SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120801|D1668R123|DDAIF|11311|DAIMLER AG|49.79
20120801|D18190898|DB|25865|DEUTSCHE BANK AG NAMEN AKT (DE|30.34
20120801|E8683R144|SANPRE|656|SANTANDER FIN PFD S.A. UNIPERS|26.22
20120801|G01767105|ALKS|106|ALKERMES PLC ORDINARY SHS (IRE|18.59
20120801|G0229R108|ALTE|437|ALTERRA CAPITAL HLDGS LTD COM |23.27
20120801|G0450A105|ACGL|5829|ARCH CAPITAL GROUP LTD|38.80
20120801|G0457F107|ARCO|8410|ARCOS DORADOS HOLDINGDS INC. C|13.08
20120801|G0464B107|AGII|75|ARGO GROUP INTERNATIONAL HOLDI|29.41
20120801|G0471F109|APAGF|828|APCO OIL AND GAS INTERNATIONAL|16.74
20120801|G05384105|AHL|1|ASPEN INSURANCE HOLDINGS LTD O|28.74
20120801|G0539K108|AERL|66650|ASIA ENTERTAINMENT & RES LTD O|3.13
20120801|G0585R106|AGO|7719|ASSURED GUARNATY LTD|11.98
20120801|G06368115|AACOW|18|AUSTRALIA ACQUISITION CORP WAR|0.16
20120801|G0692U109|AXS|2037|AXIS CAPITAL HOLDINGS LTD|32.86
20120801|G0692U208|AXSPRA|2005|AXIS CAPITAL HOLDINGS, LTD PFD|26.45
20120801|G0692U307|AXSPRC|3230|AXIS CAPITAL HOLDINGS LIMITED |27.40
20120801|G10082140|EXXI|9572|ENERGY XXI|31.18
20120801|G11152108|BNGOF|13300|BINGO.COM, LTD (ANGUILLA)|0.43
20120801|G1151C101|ACN|67994|ACCENTURE PLC CL-A ORDINARY SH|60.30
20120801|G16252101|BIP|1861|BROOKFIELD INFRASTRUCTURE PART|33.27
20120801|G20045202|CETV|41058|CENTRAL EUROPEAN MEDIA ENTRP-A|5.04
20120801|G2110R114|IMOS|1218|CHIPMOS TECHNOLOGIES BERMUDA L|10.97
20120801|G2110U109|CHNR|1141|CHINA NATURAL RESOURCES, INC|5.01
20120801|G21101103|CHOP|1352|CHINA GERUI ADVANCED MATERIALS|2.26
20120801|G21107100|CO|215|CHINA CORD BLOOD CORP ORDINARY|2.47
20120801|G2114K123|CGEIW|5300|CHINA GROWTH EQUITY INVESTMENT|0.21
20120801|G23773107|CWCO|368|CONSOLIDATED WATER CO., INC.|8.20
20120801|G24140108|CBE|1406|COOPER INDUSTRIES ,PLC ORDINAR|71.88
20120801|G2519Y108|BAP|181|CREDICORP LTD (COMM $5.00 PAR)|115.94
20120801|G27823106|DLPH|7138|DELPHI AUTOMOTIVE PLC|28.39
20120801|G30397106|ENH|503|ENDURANCE SPECIALTY HOLDINGS L|34.67
20120801|G30397304|ENHPRB|565|ENDURANCE SPECIALTY HLDGS LTD |26.31
20120801|G3075P101|ESGR|658|ENSTAR GROUP LIMITED ORD SHS|93.48
20120801|G3157S106|ESV|3924|ENSCO INTERNATIONAL PLC,LONDON|54.33
20120801|G3223R108|RE|2149|EVEREST RE GP LTD(BERM)HLDG CO|101.70
20120801|G3323L100|FN|13929|FABRINET ORD SHS (CYM)|13.28
20120801|G36738105|FDP|124|FRESH DEL MONTE PRODUCE(ORD)|24.50
20120801|G3682E127|FRO|63395|FRONTLINE LTD|3.70
20120801|G3727Q101|FSL|393|FREESCALE SEMICONDUCTOR LTD|10.67
20120801|G37585109|GLOG|5|GASLOG LTD COMMON SHS (BERMUDA|9.91
20120801|G3922B107|G|1823|GENPACT LIMITED|17.42
20120801|G39300101|GSOL|141|GLOBAL SOURCES LTD|6.00
20120801|G39319101|GBLI|112|GLOBAL INDEMNITY PLC COM STK (|19.22
20120801|G4095J109|GLRE|84|GREENLIGHT CAPITAL RE LTD CL A|23.56
20120801|G4388N106|HELE|2725|HELEN OF TROY LTD-NEW-BERMUDA |30.46
20120801|G4412G101|HLF|4152|HERBALIFE LTD|54.89
20120801|G4481U106|HIHO|1076|HIGHWAY HOLDINGS LTD|1.67
20120801|G45667105|HOLI|80|HOLLYSYS AUTOMATION TECHNOLOGI|7.79
20120801|G47791101|IR|3345|INGERSOLL-RAND PLC ORD SHS (IR|42.41
20120801|G491BT108|IVZ|252|INVESCO LTD (NEW)|22.13
20120801|G50871105|JAZZ|5733|JAZZ PHARMACEUTICALS PLC COM S|48.07
20120801|G5299G106|VLCCF|232|KNIGHTSBRIDGE TANKERS LTD|8.61
20120801|G55312105|JADE|958|LJ INTL INC|1.59
20120801|G5876H105|MRVL|313|MARVELL TECH GROUP LTD|11.26
20120801|G60754101|KORS|87544|MICHAEL KORS HLDGS LTD ORD SHS|41.29
20120801|G62185106|MRH|3438|MONTPELIER RE HOLDINGS LTD|20.26
20120801|G6331P104|AOSL|128|ALPHA & OMEGA SEMICONDUCTOR LT|7.71
20120801|G6359F103|NBR|105334|NABORS INDS LTD (NEW) BERMUDA |13.84
20120801|G65773106|NAT|793|NORDIC AMERICAN TANKERS LTD SH|11.70
20120801|G67743107|OEH|5656|ORIENT-EXPRESS HOTELS LTD CL A|9.12
20120801|G6852T105|PRE|1618|PARTNERRE LTD|72.44
20120801|G6852T204|PREPRC|86|PARTNERRE LTD PFD C|25.55
20120801|G68603508|PREPRE|3319|PARTNERRE LTD. PFD SER E (BERM|27.66
20120801|G71218104|PLTYF|712|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120801|G72436101|PACQ|1600|PRIME ACQUISITION CORP|9.64
20120801|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.05
20120801|G72436127|PACQW|30100|PRIME ACQUISITION CORP|0.54
20120801|G72457107|PRSG|3610|PRIMUS GUARANTY LTD|7.75
20120801|G7293H189|PUKPRA|315|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20120801|G7303A109|XINGF|193|QIAO XING UNIV RES INC COM STK|0.08
20120801|G7415M108|RCON|1211|RECON TECHNOLOGY LTD ORD SHS (|1.55
20120801|G7496G103|RNR|1413|RENAISSANCERE HOLDINGS LTD|73.99
20120801|G7498P309|RNRPRC|1137|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120801|G7665A101|RDC|12888|ROWAN COMPANIES INC (UK)|35.13
20120801|G7945E105|SDRL|24751|SEADRILL LIMITED (BERMUDA)|38.79
20120801|G7945M107|STX|29889|SEAGATE TECH PLC (IRL)|30.02
20120801|G79978105|BOX|809|SEACUBE CONTAINER LEASING LTD |17.56
20120801|G8005Y106|IDI|462|SEARCHMEDIA HOLDINGS LIMITED|1.24
20120801|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120801|G81075106|SFL|65|SHIP FINANCE INTERNATIONAL LTD|14.48
20120801|G81276100|SIG|1455|SIGNET JEWELERS LTD COM SHS|43.92
20120801|G81477104|SINA|112|SINA CORPORATION|45.41
20120801|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.38
20120801|G87210103|UTIW|4|UTI WORLDWIDE INC|13.25
20120801|G8766E109|TGH|1891|TEXTAINER GROUP HOLDINGS LTD (|37.62
20120801|G89982105|TAT|2401|TRANSATLANTIC PETROLEUM LTD OR|0.98
20120801|G9310A106|UTSI|1231|UTSTARCOM HOLDINGS CORP ORD SH|1.07
20120801|G93205113|VTG|36153|VANTAGE DRILLING COMPANY ORD S|1.57
20120801|G93285107|VELT|50368|VELTI PLC, ST HELIER ORDINARY |5.45
20120801|G94368100|WCRX|3251|WARNER CHILCOTT PLC ORD SHS CL|17.00
20120801|G9456A100|GLNG|27687|GOLAR LNG LTD (BERMUDA)|38.66
20120801|G9618E107|WTM|116|WHITE MOUNTAINS INSRN GRP,LTD |510.59
20120801|G96666105|WSH|343|WILLIS GROUP HOLDINGS PUBLIC L|36.98
20120801|G9796W101|BWOW|2200|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120801|G98290102|XL|13099|XL GROUP PLC ORDINARY SHS (IRE|20.65
20120801|H01531104|AWH|141|ALLIED WORLD ASSURANCE COMP HL|75.43
20120801|H27013103|WFT|34741|WEATHERFORD INT'L LTD (SWITZER|12.05
20120801|H27178104|FWLT|940|FOSTER WHEELER AG (SWITZERLAND|18.04
20120801|H2906T109|GRMN|4307|GARMIN LTD COM STK (CH)|38.61
20120801|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120801|H50430232|LOGI|102237|LOGITECH INTERNATIONAL S.A .OR|8.76
20120801|H5833N103|NE|5915|NOBLE CORP ORD SHS (CHE)|37.00
20120801|H89128104|TYC|1910|TYCO INTERNATIONAL LTD COM STK|54.94
20120801|H89231338|UBS|39095|USB AG (NEW)|10.60
20120801|L00849106|AGRO|570|ADECOAGRO S A COM SHS (LUX)|10.15
20120801|L0175J104|ASPS|740|ALTISOURCE PORTFOLIO SOLUTIONS|77.56
20120801|L3466T104|FSR|3104|FLAGSTONE REINSURANCE HOLDINGS|6.98
20120801|L7257P106|PACD|25951|PACIFIC DRILLING S.A.LUXEMBOUR|9.66
20120801|M0854Q105|ALLT|2551|ALLOT COMMUNICATIONS LTD ORD S|24.58
20120801|M0861T100|ALVR|1286|ALVARION LTD|0.37
20120801|M15332121|ATTU|7027|ATTUNITY LTD. NEW ORDINARY SHA|7.45
20120801|M15342104|AUDC|275|AUDIOCODES LTD|1.58
20120801|M20157117|BPHX|2202|BLUEPHOENIX SOLUTIONS, LTD|3.44
20120801|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120801|M25722105|CGEN|127|COMPUGEN LTD|3.40
20120801|M3760D101|ESLT|298|ELBIT SYSTEMS LTD|32.36
20120801|M37605108|EMITF|68|ELBIT IMAGING LTD. ORD SHS|2.76
20120801|M4793C102|GZT|240|GAZIT GLOBE LTD ORD SHS (ISR) |9.21
20120801|M51363113|MLNX|1012|MELLANOX TECHNOLOGIES, LTD ORD|104.86
20120801|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120801|M6786D104|MAGS|1131|MAGAL SECURITY SYSTEMS LTD-ORD|3.60
20120801|M6787E101|CALL|44980|MAGICJACK VOCALTEC LTD ORD SHS|22.21
20120801|M70240102|MNDO|1612|MIND C.T.I. LTD|1.69
20120801|M78673106|PERI|450|PERION NETWORK LTD ORD SHS (IS|4.98
20120801|M81865111|RDCM|1288|RADCOM LTD ORD SHS|3.23
20120801|M81873107|RDWR|713|RADWARE LTD|30.23
20120801|M8215Q110|RITT|346|RIT TECHNOLOGIES LTD COM STK (|2.95
20120801|M82183126|ROSG|16087|ROSETTA GENOMICS LTD ORD SHS N|7.71
20120801|M8791A109|OTIV|2635|ON TRACK INNOVATIONS LTD|1.54
20120801|M87915100|TSEM|2414|TOWER SEMICONDUCTOR LTD|0.63
20120801|M9068E105|SODA|1407|SODASTREAM INTERNATIONAL LTD|39.01
20120801|M97540138|VRYAF|163|VIRYANET LIMITED NEW|1.00
20120801|N07059186|ASML|1909|ASML HOLDING NV NY REG SHS NEW|57.50
20120801|N20935206|CNH|28964|CNH GLOBAL N.V. (NEW)|38.12
20120801|N22717107|CLB|2949|CORE LABS N.V.|111.56
20120801|N47279109|INXN|9|INTERXION HOLDING N.V ORD SHS |19.25
20120801|N53745100|LYB|1026|LYONDELLBASELL IND NV ORD SHS |44.53
20120801|N63218106|NLSN|1519|NIELSEN HOLDINGS B V COM STK (|28.50
20120801|N6596X109|NXPI|315|NXP SEMICONDUCTORS N V|22.59
20120801|N6748L102|OFIX|24|ORTHOFIX INTL N V|41.01
20120801|N7716A151|SPNS|5081|SAPIENS INTL CORP NV NEW|3.52
20120801|N7902X106|ST|1242|SENSATA TECHNOLOGIES N.V. ORDI|28.71
20120801|N93540107|VPRT|155179|VISTAPRINT NV ORD SHS (NL)|34.50
20120801|N97284108|YNDX|9990|YANDEX N V CL A ORD SHS (NLD) |19.23
20120801|P16994132|BLX|1441|BANCO LATINOAMERICANO DE COMER|20.32
20120801|P8696W104|SVA|8647|SINOVAC BIOTECH LTD|2.14
20120801|Q4968A101|IAUFF|55959|INTREPID MINES LIMITED ORDINAR|0.23
20120801|Q9235V101|TROX|5454|TRONOX LTD ORD SHS CL A (AUS) |23.17
20120801|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.90
20120801|V5633W109|MMYT|5745|MAKEMYTRIP LIMITED ORDINDARY S|16.58
20120801|V7780T103|RCL|41591|ROYAL CARIBBEAN CRUISES LTD|24.98
20120801|Y0017S102|ANW|834|AEGEAN MARINE PETROLEUM NETWOR|5.67
20120801|Y0486S104|AVGO|4740|AVAGO TECH LTD ORD SHS (SG)|37.00
20120801|Y09675102|TEU|99|BOX SHIPS INCORPORATED SHS (MA|6.37
20120801|Y11082107|CPLP|3828|CAPITAL PRODUCT PARTNERS L P (|7.92
20120801|Y1771G102|CMRE|6233|COSTAMARE INC COM STK (MHL)|13.03
20120801|Y1968P105|DAC|2032|DANAOS CORPORATION COM STK (MA|4.03
20120801|Y2065G121|DHT|3415|DHT HOLDING, INC NEW|6.61
20120801|Y2066G104|DSX|1307|DIANA SHIPPING INC.|6.68
20120801|Y2069P101|DCIX|31532|DIANA CONTAINERSHIPS INC|6.13
20120801|Y2109Q101|DRYS|17771|DRYSHIPS INC.|2.21
20120801|Y2573F102|FLEX|4017|FLEXTRONICS INTL LTD|6.41
20120801|Y26496144|FREE|81|FREESEAS INC COM|0.40
20120801|Y27183105|GSL|800|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120801|Y2745C102|GMLP|7497|GOLAR LNG PARTNERS LP COM UIT |32.17
20120801|Y62132108|NVIGF|866|NAVIGATOR HOLDINGS LTD. ORDINA|28.00
20120801|Y62196103|NM|2094|NAVIOS MARITIME HOLDINGS INC (|3.51
20120801|Y62267102|NMM|13703|NAVIOS MARITIME PARTNERS L.P. |14.95
20120801|Y7542C106|STNG|6928|SCORPIO TANKERS INC COM|6.01
20120801|Y75638109|SSW|2313|SEASPAN CORPORATION COM SHS (M|15.49
20120801|Y75638125|SSWPRC|298|SEASPAN CORP 9.50% SER C RED P|27.40
20120801|Y8162K105|SBLK|700|STAR BULK CARRIERS CORP COM ST|0.52
20120801|Y81669106|GASS|669|STEALTHGAS INC|5.93
20120801|Y8564W103|TK|339|TEEKAY CORPORATION (MARSHALL I|30.73
20120801|Y8565J101|TOO|159|TEEKAY OFFSHORE PARTNERS LP CO|28.21
20120801|Y8565N102|TNK|17964|TEEKAY TANKERS LTD CLASS A|3.89
20120801|000360206|AAON|141|AAON INC|18.27
20120801|000361105|AIR|852|A A R CORP|14.21
20120801|000375204|ABB|14838|ABB LTD ADS ( 1 REG SHS)|17.35
20120801|00081T108|ACCO|7637|ACCO BRANDS CORPORATION|8.47
20120801|000957100|ABM|1813|ABM INDUSTRIES INC|18.60
20120801|00104Q107|AFCE|90|AFC ENTERPRISES INC|22.09
20120801|001084102|AGCO|282|AGCO CORP|43.84
20120801|00119P102|NIE|20|AGIC EQUITY & CONV INCOME FD C|16.99
20120801|00119Q100|NAI|8715|AGIC INTL & PREM STRATEGY FD C|10.70
20120801|001236207|AGRT|34787|AGR TOOLS INC COMMON STOCK|0.07
20120801|001282102|AHC|998|A H BELO CORP CL A COM STK (DE|4.14
20120801|001317205|AAGIY|726|AIA GROUP LTD SPONSORED ADR HO|14.06
20120801|001547108|AKS|9616|AK STEEL HOLDING CORP|5.32
20120801|00162Q205|EQL|129|ALPS ETF TR EQUAL SECTOR WEIGH|38.66
20120801|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|42.45
20120801|00162Q858|SDOG|805|ALPS SECTOR DIVIDEND DOGS ETF |26.22
20120801|00162Q866|AMLP|256665|ALPS ETF TR ALERIAN MLP ETF|16.45
20120801|00163U106|AMAG|761|AMAG PHARMACEUTICALS INC COM S|15.48
20120801|001630102|ALRT|286|ALR TECHNOLOGIES INC|0.07
20120801|00164V103|AMCX|185|AMC NETWORKS INC CLASS A COM|43.36
20120801|00169X203|AMGZO|132|AMG Capital Trust 1 5.1% Tr Pf|50.31
20120801|00170F209|AATRL|25749|AMG CAP TR II 5.15 CONV TR PFD|44.38
20120801|001765106|AAMRQ|10094|AMR CORP|0.51
20120801|00187E203|ATNY|38761|API TECHNOLOGIES CORP. COMMON |3.44
20120801|00202J203|APPA|2682|AP PHARMA INC COM STK|0.70
20120801|00206R102|T|14254|AT&T INC. COM|37.92
20120801|00208J108|ATPG|187006|ATP OIL & GAS CORPORATION|1.45
20120801|00211Y100|ABIO|1004|ARCA BIOPHARMA INC (US)|0.48
20120801|002255107|AUO|9313|AU OPTRONICS CP ADS (10 COM)|2.99
20120801|002422301|AVTC|498|AVT INC COMMON STOCK|1.43
20120801|00246U107|AWGI|520|AWG INTERNATIONAL WATER CORP (|0.18
20120801|00246W103|AXTI|294|AXT INC|3.49
20120801|002474104|AZZ|1302|AZZ INCORPORATED|61.42
20120801|002555209|ABCFF|144|ABACUS MINING & EXPLORATION CO|0.17
20120801|00258J107|ABKI|11532|ABAKAN, INC. COMMON STOCK|2.00
20120801|002824100|ABT|498|ABBOTT LABS;COM NPV|66.31
20120801|002896207|ANF|203|ABERCROMBIE & FITCH CO CL-A|33.80
20120801|003009107|FAX|8574|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20120801|00301T102|ETF|197|ABERDEEN EMERGING MKTS TELECOM|19.35
20120801|00301W105|CH|35|ABERDEEN CHILE FUND INC|15.45
20120801|003011103|IAF|55|ABERDEEN AUSTRALIA EQUITY FUND|10.29
20120801|003013109|FCO|2928|ABERDEEN GLOBAL INCOME FUND IN|14.11
20120801|00305P106|IF|1134|ABERDEEN INDONESIA FUND, INC C|13.18
20120801|00306K106|LAQ|406|ABERDEEN|33.06
20120801|003069101|AABVF|207|ABERDEEN INTERNATIONAL INC|0.40
20120801|003654100|ABMD|1102|ABIOMED INC|22.55
20120801|003830106|AXAS|2241|ABRAXAS PETROLEUM CORP.|2.51
20120801|003881307|ACTG|64|ACACIA RESEARCH CORP AR ACIACI|28.31
20120801|00400H108|ABHD|32842|ABTECH HLDGS INC COM STK (NV) |0.82
20120801|00404A109|ACHC|682|ACADIA HEALTHCARE CO INC COM S|16.14
20120801|004225108|ACAD|4294|ACADIA PHARMACEUTICALS INC|1.61
20120801|004239109|AKR|2922|ACADIA REALTY TRUST|23.94
20120801|00430U103|ACCL|3814|ACCELRYS INC|8.12
20120801|00431M308|ACCP|13823|Access Pharmaceuticals, Inc. N|0.73
20120801|004337101|ANCX|1197|ACCESS NATIONAL CORP|13.82
20120801|00438V103|AH|4320|ACCRETIVE HEALTH, INC COMMON S|13.58
20120801|00439M102|ACCM|6400|ACCREDITED MEMBERS HLDG CORP C|0.08
20120801|00439T206|ACW|50|ACCURIDE CORPORATION NEW COMMO|5.19
20120801|004397105|ARAY|2536|ACCURAY INCORPORATED COM STK|6.31
20120801|004409108|AMKT|1600|ACE MARKETING & PROMOTIONS, IN|0.45
20120801|00444T100|ACRX|172|ACELRX PHARMACEUTICALS INC COM|2.94
20120801|004446100|ACET|228|ACETO CORP|8.78
20120801|00448Q201|ACHN|30425|ACHILLION PHARMACEUTICALS, INC|6.62
20120801|004764106|APKT|1092|ACME PACKET, INC.|15.85
20120801|004816104|ACU|96|ACME UNITED CORPORATION|10.80
20120801|00484M106|ACOR|82|ACORDA THERAPEUTICS INC|24.07
20120801|004848107|ACFN|4663|ACORN ENERGY INC COM STK|8.68
20120801|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |3.25
20120801|00504W100|ACPW|1690|ACTIVE POWER INC|0.84
20120801|005051107|AHFD|89269|ACTIVE HEALTH FOODS INC (CA)|.
20120801|00507E107|ACTS|2|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120801|00507V109|ATVI|265|ACTIVISION BLIZZARD INC COM ST|12.03
20120801|00508B102|BIRT|163|ACTUATE CORPORATION|6.46
20120801|00508X203|ATU|1509|ACTUANT CORP (NEW)|28.46
20120801|005125109|ACXM|63|ACXIOM CORP|16.77
20120801|005208103|ADES|86|ADA-ES INC|22.66
20120801|006351308|AE|356|ADAMS RES & ENERGY NEW|41.56
20120801|00650W300|ADK|1126|ADCARE HEALTH SYSTEMS INC COM |3.74
20120801|00652F107|ADOOY|978|ADARO ENERGY PT UNSPON ADR (ID|7.71
20120801|00738A106|ADTN|271|ADTRAN INC|21.58
20120801|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120801|00752H102|ABAT|5227|ADVANCED BATTERY TECHNOLOGIES |0.35
20120801|00753G103|AVIFY|51|ADVANCED INFO SVC PUBLC SP/ADR|5.72
20120801|00756M404|ASX|300|AMER SEMI-COND ENG ADS (5CMSH)|3.81
20120801|00762U200|ATE|1339|ADVANTEST CORPORATION NEW ADS |12.66
20120801|00762W107|ABCO|186|THE ADVISORY BOARD CO|44.99
20120801|00764C109|AVK|4|ADVENT CLAYMORE CONVERTIBLE SE|15.60
20120801|00764X202|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.64
20120801|00765F101|AAV|1524|ADVANTAGE OIL & GAS LTD COM|3.88
20120801|00765G109|AOLS|2991|AEOLUS PHARMACEUTICALS INC|0.27
20120801|00765X102|ADMD|1510|Advanced Medical Isotope Corp.|0.29
20120801|00766T100|ACM|1191|AECOM TECHNOLOGY CORP|16.21
20120801|00767A100|AERS|76164|AERIUS COM|0.01
20120801|00767E102|AEGR|405|AEGERION PHARMACEUTICALS INC|15.18
20120801|00768Y404|AGLS|57164|ADVISORSHARES TRUST ACCUVEST G|21.83
20120801|00768Y503|HYLD|415|ADVISORSHARES TRUST PERITUS HI|49.02
20120801|00768Y776|GIVE|111|ADVISORSHARES TR ADVISORSHARES|50.95
20120801|00768Y800|GTAA|1167|ADVISORSHARES TR CAMBRIA GLOBA|24.02
20120801|00768Y834|FWDB|1|MADRONA GLOBAL BOND ETF|25.95
20120801|00768Y883|HDGE|532|ADVISORSHARES TR ACTIVE BEAR E|23.45
20120801|00770F104|AEGN|1080|AEGION CORP COM STK (DE)|17.40
20120801|007865108|ARO|1237|AEROPOSTALE INC|19.72
20120801|007924103|AEG|616|AEGON NV -ORD-|4.55
20120801|007924301|AEH|555|AEGON N.V. PERP.CAP SECS|25.05
20120801|007924400|AED|5190|AEGON NV PERP CAP SECURITIES (|24.74
20120801|007924608|AEK|1580|AEGON N V NON CUM 8% SUB NTS (|26.94
20120801|007973100|AEIS|126|ADVANCED ENERGY INDS INC|12.32
20120801|007974108|ADVS|3858|ADVENT SOFTWARE INC|22.76
20120801|007975204|AEZS|38|AETERNA ZENTARIS INC|0.41
20120801|008015307|AIM|139|AEROSONIC CORP|3.70
20120801|008073108|AVAV|42|AEROVIRONMENT INC COM STK|23.36
20120801|00808P108|AESYY|2226|AES Tiete SA Sponsored ADR rep|14.14
20120801|00817Y108|AET|2348|AETNA INC.(NEW)|36.06
20120801|008252108|AMG|875|AFFILIATED MANAGERS GROUP INC |111.59
20120801|00826A109|AFFY|432|AFFYMAX INC COM|16.23
20120801|00826T108|AFFX|1250|AFFYMETRIX INC|4.19
20120801|00828W109|AFRVY|183|AFRICAN BANK INVESTMENTS LTD S|22.22
20120801|00844W109|AGESY|110|AGEAS SPON ADR (NLD)|2.00
20120801|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.08
20120801|00846U101|A|13|AGILENT TECHNOLOGIES, INC|38.29
20120801|00847G705|AGEN|3138|AGENUS INC COM|4.83
20120801|008474108|AEM|21252|AGNICO-EAGLE MINES LTD|43.83
20120801|00850H103|GRO|456|AGRIA CORP SPONSORED ADR (CAYM|0.86
20120801|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.19
20120801|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.18
20120801|008916108|AGU|63|AGRIUM INC.|94.96
20120801|00912X302|AL|979|AIR LEASE CORP CL A|19.68
20120801|009126202|AIQUY|1985|AIR LIQUIDE ADR|22.41
20120801|009128307|AIRM|18|AIR METHODS CORP|109.03
20120801|009158106|APD|6336|AIR PROD&CHEM INC|80.43
20120801|009207101|AIRT|483|AIR T INC|8.50
20120801|00922R105|ATSG|3306|AIR TRANSPORT SERVICES GROUP I|4.83
20120801|00927V200|ABSSF|3|AIRBOSS OF AMERICA CP NEW(F)|4.74
20120801|009363102|ARG|3115|AIRGAS INC|79.32
20120801|009707100|AJINY|245|AJINOMOTO INC ADR|142.13
20120801|00971T101|AKAM|28|AKAMAI TECHNOLOGIES INC|35.18
20120801|009728106|AKRX|4436|AKORN INC|13.67
20120801|01020Y109|JCOF|5577|AL INTL INC COM STK (DE)|0.24
20120801|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|30.18
20120801|010392561|ALPPRP|68|ALABAMA POWER CO 5.30% CL A PF|25.96
20120801|010392595|ALPPRN|1066|ALABAMA PWR 5.20% CL-A PRF|26.22
20120801|01167P101|ALSK|10938|ALASKA COMMUN SYS GRP INC|2.11
20120801|012348108|AIN|1894|ALBANY INTL CORP CL A|17.90
20120801|012653101|ALB|1927|ALBEMARLE CORP|58.22
20120801|013817101|AA|100|ALCOA INC|8.47
20120801|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.60
20120801|013904305|ALU|89|ALCATEL-LUCENT ADR|1.10
20120801|01449J105|ALR|2111|ALERE INC COM|18.87
20120801|014491104|ALEX|114|ALEXANDER & BALDWIN, INC COM|32.04
20120801|014752109|ALX|271|ALEXANDERS INC|427.27
20120801|015271109|ARE|2149|ALEXANDRIA REAL EST EQ INC|73.48
20120801|01535P106|AXU|155|Alexco Resource Corp Common Sh|4.14
20120801|015351109|ALXN|1956|ALEXION PHARMACEUTICALS INC|104.85
20120801|015384209|ALXA|86393|ALEXZA PHARMACEUTICALS INC COM|3.15
20120801|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.26
20120801|016230104|ALCO|1611|ALICO INC|29.23
20120801|016255101|ALGN|770|ALIGN TECHNOLOGY INC|33.96
20120801|016259103|ALIM|97|ALIMERA SCIENCES INC COM STK (|2.89
20120801|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|47.35
20120801|01644F106|AAPT|125089|ALL AMERICAN PET COMPANY, INC.|0.02
20120801|01663A103|HYII|4250|ALL GRADE MINING, INC. COMMON |0.15
20120801|017175100|Y|76|ALLEGHANY CORP|345.81
20120801|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|30.03
20120801|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|71.06
20120801|018490102|AGN|1|ALLERGAN INC|82.07
20120801|018522300|ALE|657|ALLETE INC NEW|41.46
20120801|018546101|AKP|170|ALLIANCE CALIFORNIA INCOME FD |16.04
20120801|018581108|ADS|1889|ALLIANCE DATA SYSTEMS CORP|130.00
20120801|018606202|AIQ|2349|ALLIANCE HEALTHCARE SERVICES, |0.81
20120801|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|15.94
20120801|01877R108|ARLP|1843|ALLIANCE RESOURCES PART L.P.|61.24
20120801|01879R106|AWF|387|ALLIANCEBERNSTEIN GLOBAL HIGH |15.87
20120801|018802108|LNT|1801|ALLIANT ENERGY CORPORATION|46.71
20120801|018804104|ATK|1712|ALLIANT TECHSYSTEMS INC|46.32
20120801|018805101|AZSEY|1772|ALLIANZ SE SPONSORED ADR REPST|9.99
20120801|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.07
20120801|019205103|ALNC|996|ALLIANCE FINANCIAL CORP|35.13
20120801|019228808|AIBYY|314|ALLIED IRISH BKS PLC SPON ADR |0.67
20120801|019344100|ANV|660|ALLIED NEVADA GOLD CORP|25.85
20120801|01973R101|ALSN|903|ALLISON TRANSMISSION HLDGS INC|18.81
20120801|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|9.20
20120801|020283107|AAU|276|ALMADEN MINERALS LTD|2.13
20120801|02043Q107|ALNY|1216|ALYNLAM PHARMACEUTICALS INC|18.69
20120801|02051Q106|BSI|629|ALON HOLDINGS BLUE SQUARE ISRA|2.02
20120801|020520102|ALJ|1169|ALON USA ENERGY INC.|10.92
20120801|02071M101|ALBKY|5414|ALPHA BANK AE SPONS ADR|0.37
20120801|02076X102|ANR|36514|ALPHA NATURAL RESOURCES INC.|7.01
20120801|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120801|02081G102|ATEC|11939|ALPHATEC HOLDINGS INC COM STK |1.76
20120801|02082E106|AGD|198|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20120801|02083A103|AWP|1537|ALPHINE GLOBAL PREMIER PROPERT|6.58
20120801|021060108|AOD|5|ALPINE TOTAL DYNAMIC DIV FD CO|4.25
20120801|02208R106|AIMC|3934|ALTRA HOLDINGS, INC COM|16.52
20120801|022276109|ACH|18855|ALUIMINUM CORP OF CHINA ADR (2|10.23
20120801|02263T104|AMADY|737|AMADEUS IT HLDGS SA UNSPONSORE|21.66
20120801|022912109|AXREF|109673|AMARC RESOURCES LTD|0.20
20120801|02300Q105|AMBS|8986|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120801|023111206|AMRN|373|AMARIN CORP PLC SPONSORED ADR |11.71
20120801|023135106|AMZN|7288|AMAZON COM INC;COM USD0.01|233.30
20120801|023139108|ABKFQ|10998|AMBAC FINANCIAL GROUP INC.|0.02
20120801|023177108|EPAX|507|AMBASSADORS GROUP INC (DEL)|5.46
20120801|02318N201|AMBT|9666|AMBIENT CORPORATION NEW COMMON|5.86
20120801|02322P101|AMBO|3469|AMBOW EDUCATIONAL HLDG LTD SPO|2.92
20120801|02341Q205|DIT|418|AMCON DISTRIBUTING CO|63.00
20120801|02341R302|AMCRY|300|AMCOR LTD ADR|31.74
20120801|02341W103|ACO|2009|AMCOL INTL CORP|30.70
20120801|023436108|AMED|3740|AMEDISYS INC|12.19
20120801|023586100|UHAL|392|AMERCO|93.40
20120801|023608102|AEE|1616|AMEREN CORP|34.21
20120801|02361E108|AMRC|262|AMERESCO, INC. CL A COM STK|12.16
20120801|023613102|ASBI|632|AMERIANA BANCORP|6.00
20120801|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.45
20120801|02364W105|AMX|566|AMERICA MOVIL, S.A.B. DE C.V. |26.69
20120801|023850100|APP|7908|AMERICAN APPAREL INC COM|0.82
20120801|024835100|ACC|3374|AMERICAN CAMPUS COMMUNITIES IN|47.66
20120801|02503X105|AGNC|1374|AMERICAN CAPITAL AGENCY CORP C|35.14
20120801|02503X204|AGNCP|1400|AMERICAN CAPITAL AGENCY CORP. |26.35
20120801|02503Y103|ACAS|1770|AMERICAN CAPITAL LTD COM STK (|9.96
20120801|02504A104|MTGE|2517|AMERICAN CAP MTG INVT CORP COM|24.55
20120801|02505A103|ANCI|186|AMERICAN CARESOURCE HLDGS INC |0.55
20120801|025221102|ACYD|149912|AMERICAN COMMUNITY DEVELOPMENT|.
20120801|025351107|ADFS|1934|AMERICAN DEFENSE SYS INC COM S|0.02
20120801|025398108|ADGE|15544|AMERICAN DG ENERGY INC COM|1.99
20120801|025537101|AEP|6091|AMERICAN ELECTRIC POWER INC|42.24
20120801|02557T208|AEPPRA|220|American Elec Pwr Co Inc Jr Su|27.54
20120801|025676206|AEL|10246|AMERICAN EQUITY INVESTMENT LIF|11.67
20120801|025816109|AXP|4733|AMERICAN EXPRESS COMPANY|57.71
20120801|025932203|AFE|186|AMERICAN FINL GRP INC 7.125% S|25.81
20120801|025932302|AFQ|373|AMERICAN FINANCIAL GROUP INC 7|26.96
20120801|025932401|AFW|2900|AMERICAN FINL GROUP INC OHIO 6|26.59
20120801|026375105|AM|2214|AMERICAN GREETINGS CORP CL A|13.29
20120801|02672T109|MRF|5336|AMERICAN INCOME FUND|8.11
20120801|026874156|AIGWS|2187|AMERICAN INTL GROUP INC WTS|11.02
20120801|026874784|AIG|1102|AMERICAN INTL GROUP INC COM ST|31.27
20120801|02707P106|AJGH|500|AMERICAN JIANYE GREENTECH HOLD|0.14
20120801|027135102|ALRN|2380|AMERICAN LEARNING CORP|1.41
20120801|027158104|OREO|10000|AMERICAN LIBERTY PETE CORP COM|0.09
20120801|02744X104|ADLI|72334|AMERICAN MEDICAL TECH INC|.
20120801|02752P100|AMID|2959|AMERICAN MIDSTREAM PTNERS LPCO|20.69
20120801|027649102|XAA|741|AMERICAN MUNI INCM PTFL INC|16.00
20120801|027745108|AMNB|423|AMERCIAN NATL BKSHARE DANVILLE|22.62
20120801|02913V103|APEI|859|AMERICAN PUB ED INC COM STK (D|25.11
20120801|02916P103|ARII|76|AMERICAN RAILCAR INDUSTRIES IN|30.43
20120801|02917L101|ARCT|2638|AMERICAN RLTY CAP TR INC|11.02
20120801|02917T104|ARCP|161|AMERICAN RLTY CAP PPTYS INC|10.70
20120801|029263100|ARC|6584|AMERICAN REPROGRAPHICS COMPANY|4.37
20120801|029570108|SLA|7248|AMERICAN SELECT PTFL INC|10.82
20120801|029683109|AMSWA|34|AMER SOFTWARE INC CL-A|8.06
20120801|029899101|AWR|1488|AMERICAN STATES WATER CO(HLDG |40.65
20120801|030098107|ASP|95|AMERN STRATEGIC INCOME PORTFOL|11.97
20120801|030099105|BSP|2989|AMERN STRATEGIC INCM PORTF II |8.81
20120801|030111108|AMSC|552|AMERICAN SUPERCONDUCTOR CORP|3.71
20120801|03027X100|AMT|2513|AMERICAN TOWER CORP REIT (DE) |72.31
20120801|030420103|AWK|137|AMERICAN WATER WORKS COMPANY I|36.25
20120801|030506109|AMWD|2075|AMERICAN WOODMARK CORP|16.67
20120801|03070L300|THRM|92|AMERIGON INCORPORATED|11.25
20120801|03070Q101|ASCA|854|AMERISTAR CASINOS INC|16.87
20120801|03073T102|AGP|536|AMERIGROUP CORPORATION|89.88
20120801|03074G109|ARREF|5700|AMERIGO RESOURCES LTD|0.57
20120801|03076C106|AMP|199|AMERIPRISE FINANCIAL, INC. COM|51.72
20120801|03076C205|AMPPRA|2419|AMERIPRISE FINL INC 7.75 SR NT|28.94
20120801|03077G106|AMEL|418927|AMERILITHIUM CORP COM STK (NV)|0.03
20120801|031001100|ATLO|1029|AMES NATIONAL CORPORATION|21.64
20120801|031100100|AME|965|AMETEK INC NEW|31.00
20120801|031162100|AMGN|224048|AMGEN INC|82.60
20120801|031652100|AMKR|55210|AMKOR TECHNOLOGY INC|5.33
20120801|032015703|AMPL|3131|AMPAL AMERN ISRAEL CORP CL A N|3.02
20120801|032037103|AP|1039|AMPCO PITTSBURGH CORP|15.71
20120801|03209T109|AMPE|17757|AMPIO PHARMACEUTICALS INC COM |3.05
20120801|032159105|AXR|100|AMREP CORP|6.00
20120801|03216B208|AMRE|367305|AMREIT INC NEW CLASS B|14.09
20120801|03232P405|AMSG|1335|AMSURG INC COM|29.54
20120801|032332504|ASYS|144|AMTECH SYSTEMS INC|4.25
20120801|032346108|AMLN|578|AMYLIN PHARMACEUTICALS INC|30.79
20120801|032359309|AFSI|637|AMTRUST FINANCIAL SERVICES, IN|29.79
20120801|03236M101|AMRS|60523|AMYRIS INC, COM STK|3.87
20120801|032420101|ANAC|3020|ANACOR PHARMACEUTICALS INC COM|5.90
20120801|032515108|ANAD|3799|ANADIGICS INC|1.27
20120801|032654105|ADI|5312|ANALOG DEVICES INC|39.08
20120801|032657207|ALOG|15|ANALOGIC CORP (NEW)|64.02
20120801|032744104|ANEN|593|ANAREN INC|20.07
20120801|032797102|AVXL|137|ANAVEX LIFE SCIENCES CORP COMM|1.15
20120801|032803108|ACOM|71871|ANCESTRY COM INC COM STK (DE) |33.47
20120801|032838104|ANCB|151|ANCHOR BANCORP WA COM|12.25
20120801|032839102|ABCW|875|ANCHOR BANCORP WISC INC|0.45
20120801|034164103|ANDE|386|ANDERSONS INC (THE)|37.97
20120801|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|20.64
20120801|034754101|ANGI|5484|ANGIES LIST INC COM STK (DE)|13.00
20120801|035128206|AU|276|ANGLOGOLD ASHANTI LIMITEDADS (|34.01
20120801|03524A108|BUD|1117|ANHEUSER-BUSCH INBEV SA SPONSO|79.22
20120801|035255108|ANIK|162|ANIKA THERAPEUTICS INC|12.15
20120801|035710409|NLY|14041|ANNALY CAPITAL MANAGEMENT, INC|17.43
20120801|035710706|NLYPRC|2093|ANNALY CAP MGMT INC PFD STK SE|25.70
20120801|035848100|ANNB|26|ANNAPOLIS BANCORP INC|7.15
20120801|03600T104|BNNY|5266|ANNIES INC COMMON STOCK (DE)|40.75
20120801|03662Q105|ANSS|3112|ANSYS INC|59.96
20120801|036642106|ATRS|673|ANTARES PHARMA INC|4.83
20120801|037355104|EXMT|8430|ANYTHING TECHNOLOGIES MEDIA IN|.
20120801|03738Q204|HJO|75|SATURNS AON CAP SEC BKD SER 20|25.57
20120801|03739T108|AONE|55125|A123 SYS INC COM STK (DE)|0.44
20120801|03740A106|AXN|670|AOXING PHARMACEUTICAL CO INC|0.27
20120801|037409109|APRYY|425|APR ENERGY PLC ADR|10.11
20120801|037411105|APA|187|APACHE CORP|86.12
20120801|037411808|APAPRD|322|APACHE CORP DEP SHS REPSTG 1/2|48.57
20120801|03748R101|AIV|7469|APARTMENT INVST & MGMT CO|27.43
20120801|03748R770|AIVPRZ|350|APARTMENT INVT & MGMT CO 7.00 |26.99
20120801|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|13.77
20120801|037598109|APOG|122|APOGEE ENTERPRISES INC|16.19
20120801|037604105|APOL|28256|APOLLO GROUP INC CL A|27.20
20120801|03761U106|AINV|76001|APOLLO INVT CORP|7.68
20120801|03763V102|AMTG|2333|APOLLO RESIDENTIAL MTG INC COM|20.03
20120801|037636107|AFT|1744|APOLLO SR FLOATING RATE FD INC|18.39
20120801|037833100|AAPL|1282|APPLE INC;COM NPV|610.76
20120801|03814F205|ARCI|170|APPLNC RECYCLNG CTRS AMER|4.02
20120801|03820C105|AIT|1467|APPLIED INDUSTRIAL TECHS INC. |37.16
20120801|03822W406|AMCC|3768|APPLIED MICRO CIRCUITS CORPORA|5.72
20120801|038222105|AMAT|7014|APPLIED MATERIALS INC|10.89
20120801|03823M100|AMNL|15305|APPLIED MINERALS INC COM STK (|1.39
20120801|038287108|APVS|7746|APPLIED VISUAL SCIENCES INC CO|0.05
20120801|03832V109|APRI|7300|APRICUS BIOSCIENCES, INC COM S|3.32
20120801|03834A103|AREX|333|APPROACH RES INC COM STK (DE) |26.40
20120801|038465100|ARSD|6596|ARABIAN AMERICAN DEV CO.|9.50
20120801|03875Q108|ARB|256|ARBITRON INC (NEW)|35.07
20120801|038923108|ABR|598|ARBOR REALTY TRUST INC|5.39
20120801|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.84
20120801|03937Y206|AMSIY|382|ARCELORMITTAL SOUTH AFRICA SPO|5.44
20120801|039380100|ACI|5605|ARCH COAL, INC.|7.21
20120801|039483102|ADM|3036|ARCHER DANIELS MIDLAND CO|26.09
20120801|039670104|ACAT|8023|ARCTIC CAT INC|44.00
20120801|039762109|ARDNA|464|ARDEN GROUP INC CL-A|86.82
20120801|03979U104|ADNT|277|ARDENT MINES LTD|0.79
20120801|040047102|ARNA|3470|ARENA PHARMACEUTICALS, INC.|8.36
20120801|04010E109|AGX|214|ARGAN INC|15.81
20120801|04010L103|ARCC|6683|ARES CAPITAL CORP|16.63
20120801|04010L202|ARY|901|ARES CAPITAL CORPORATION 7.75%|26.65
20120801|04010L509|ARN|425|ARES CAP CORP 7.00% SR NT (MD)|26.40
20120801|04013V108|ACRE|1787|ARES COML REAL ESTATE CORP COM|16.74
20120801|04033A100|ARIA|35|ARIAD PHARMACEUTICALS INC|19.13
20120801|04033V203|ARBA|177|ARIBA INC|44.43
20120801|040790107|ABFS|2099|ARKANSAS BEST CORP (DEL)|13.69
20120801|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE) |73.72
20120801|042068106|ARMH|10762|ARM HOLDINGS PLC ADS|25.98
20120801|042150102|AOIL|32702|ARMADA OIL INC COMMON STOCK (N|1.26
20120801|042166801|AMNF|18848|ARMANINO FOODS OF DISTINCTION |0.87
20120801|042315101|ARR|31563|ARMOUR RESIDENTIAL REIT, INC C|7.66
20120801|04247X102|AWI|374|ARMSTRONG WORLD INDUSTRIES INC|38.65
20120801|04269E107|ARQL|2658|ARQULE INC|6.05
20120801|04269Q100|ARRS|400|ARRIS GROUP INC|12.69
20120801|042735100|ARW|614|ARROW ELECTRONICS INC|33.75
20120801|042744102|AROW|1280|ARROW FINANCIAL CORP|24.32
20120801|042797209|ARWR|1093|ARROWHEAD RESH CORP COM STK (D|3.66
20120801|043136100|ARTC|66|ARTHROCARE CORP|29.58
20120801|043168103|ARTW|741|ARTS WAY MFG INC|7.16
20120801|043176106|ARUN|138|ARUBA NETWORKS, INC.|14.18
20120801|04338X102|ARZTY|407|ARYZTA AG, ZUERICH UNSPONSORED|24.59
20120801|04338Y100|ASTV|11328|AS SEEN ON TV INC COM STK (FL)|0.90
20120801|043393206|ASGLY|4415|ASAHI GLASS ADR|5.93
20120801|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|10.70
20120801|043436104|ABG|709|ASBURY AUTOMOTIVE GROUP INC.|26.16
20120801|04351G101|ASNA|355|ASCENA RETAIL GROUP INC COM|18.34
20120801|043632108|ASCMA|804|ASCENT CAPITAL GROUP, INC|49.78
20120801|043635101|ASTI|1550|ASCENT SOLAR TECHNOLOGIES INC |1.05
20120801|044209104|ASH|20859|ASHLAND INC|70.39
20120801|044901106|APB|691|ASIA PACIFIC FUND INC|9.59
20120801|04518A104|ASIA|1296|ASIAINFO-LINKAGE INC COM STK (|10.24
20120801|045327103|AZPN|43|ASPEN TECHNOLOGY INC|23.38
20120801|045346301|APPY|1042|ASPENBIO PHARMA INC COM STK (C|1.62
20120801|04537N103|APIT|90|ASPIRE INTERNATIONAL INC. COMM|0.06
20120801|045387107|ASAZY|1571|Assa Abloy AB Unsponsored ADR |15.20
20120801|04544X300|ALC|3738|ASSISTED LIVING CONCEPTS INC N|14.01
20120801|045487105|ASBC|2508|ASSOCIATED BANC CORP|12.49
20120801|045488202|ABWPRB|2724|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20120801|04621X108|AIZ|1565|ASSURANT INC|36.21
20120801|04622E208|ATEA|562|ASTEA INTERNATIONAL INC|3.16
20120801|046224101|ASTE|2548|ASTEC INDS INC|29.20
20120801|04623A304|AGOPRE|3360|ASSURED GUARANTY MUNI HDGS INC|24.99
20120801|04623A403|AGOPRF|7051|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20120801|04624B103|ASTX|13741|ASTEX PHARMACEUTICALS, INC COM|2.48
20120801|04624D109|BVPIF|1000|ASTON HILL VIP INCOME FUND TRU|8.64
20120801|046265104|AF|408|ASTORIA FINANCIAL CORP|9.42
20120801|046353108|AZN|2013|ASTRAZENECA PLC|46.81
20120801|046433108|ATRO|1825|ASTRONICS CORP|30.08
20120801|04649U102|ASUR|320|ASURE SOFTWARE, INC COM|6.70
20120801|04685W103|ATHN|1486|ATHENAHEALTH, INC. COM|91.50
20120801|047438205|AHRO|94|ATHERONOVA INC NEW COM STK (DE|0.70
20120801|048209100|AAME|183|ATLANTIC AMERICAN CORP|2.75
20120801|04878Q863|AT|11|ATLANTIC PWR CORP ORD SHS (CDA|13.78
20120801|049079205|ATNI|89|ATLANTIC TELE-NETWORK,INC|34.96
20120801|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |45.36
20120801|049255706|ATLKY|846|ATLAS COPCO AB SP ADR-NEW(RP-A|22.57
20120801|04930A104|ATLS|4230|ATLAS ENERGY L P|31.43
20120801|049392103|APL|1502|ATLAS PIPELINE PARTNERS LP UTS|33.25
20120801|049513104|ATML|1360|ATMEL CORP;COM USD0.001|5.86
20120801|049560105|ATO|1928|ATMOS ENERGY CORP|35.85
20120801|04957F101|ATNAF|222|ATNA RESOURCES LTD (F)|0.95
20120801|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20120801|050095108|ATW|123|ATWOOD OCEANICS INC|44.53
20120801|05070F100|ACKDY|100|Auckland International Airport|20.22
20120801|05070J102|ADNC|92|AUDIENCE INC COM STK (DE)|18.05
20120801|050912203|AZC|300|AUGUSTA RESOURCE CORP|1.84
20120801|051057107|AUGT|5523|AUGME TECHNOLOGIES INC|1.93
20120801|05155C105|AUQ|625|AURICO GOLD INC COM|6.50
20120801|05155P106|AZK|567|AURIZON MINES LTD|4.45
20120801|052179108|ATXDY|2590|AUSTEX OIL LTD SPONSORED AMERI|6.05
20120801|052528304|ANZBY|382|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.77
20120801|052660107|AUTH|18089|AUTHENTEC, INC (DELAWARE)|8.40
20120801|052666104|ADAT|3340|AUTHENTIDATE HOLDING CORP|0.74
20120801|05275N205|ABTL|464|AUTOBYTEL INC COM NEW|3.75
20120801|052769106|ADSK|58|AUTODESK INC (DE)|33.92
20120801|05329W102|AN|1926|AUTONATION INC|39.43
20120801|05330F106|AMAP|472|AUTONAVI HLDGS LTD SPON ADR (C|12.37
20120801|05334D107|AUXL|74|AUXILIUM PHARAMCEUTICALS INC|26.94
20120801|053467304|AOGND|3|AVALON OIL AND GAS, INC. NEW C|0.14
20120801|053470100|AVL|28861|Avalon Rare Metals, Inc. Ordin|1.48
20120801|05348P401|AVNR|349|AVANIR PHARMACEUTICALS, INC CL|2.86
20120801|053484101|AVB|1|AVALONBAY COMMUNITIES INC|147.09
20120801|05350B100|AVVC|800|AVATAR VENTURES CORP COM STK|0.17
20120801|053588109|AVEO|6488|AVEO PHARMACEUTICALS INC COM S|13.10
20120801|053611109|AVY|1|AVERY DENNISON CORP|30.79
20120801|05366Y102|AVNW|5744|AVIAT NETWORKS INC COM STK (DE|2.26
20120801|05367P100|AVID|136|AVID TECH INC|9.21
20120801|053792107|AVMXY|2228|AVITA MEDICAL LTD. SPONSORED A|3.47
20120801|053802302|AVIX|5000|AVIX TECHS INC COM STK (NV)|0.01
20120801|05382A104|AV|7596|AVIVA PLC ADR REP 2 ORD SHS (G|9.27
20120801|05453N100|AWRE|310|AWARE INC (MASS)|6.19
20120801|054540109|ACLS|32369|AXCELIS TECHNOLOGIES INC.|0.85
20120801|05460X109|AXPW|19087|AXION POWER INTERNATIONAL INC |0.34
20120801|05462T106|AXLX|36367|AXIOLOGIX ED CORP COM STK (NV)|.
20120801|054937107|BBT|1|BB&T CORPORATION|31.37
20120801|054937206|BBTPRD|6944|BB&T CORP DEP SHS REPSTG 1/100|26.34
20120801|054937404|BBTLL|23176|BB&T CORPORATION DEP SHS REPST|25.32
20120801|05508R106|BGS|161|B&G FOODS INC COM STK (DE)|28.00
20120801|05518E202|BACPRX|35|BAC CAPITAL TRUST III GTD 7% T|25.55
20120801|055184204|BACPRY|4737|BAC CAP TR V GTD CAP SECS|24.74
20120801|055185201|BACPRU|2692|BAC CAPITAL TRUST IV|24.72
20120801|055188205|BACPRV|1694|BAC CAPITAL TRUST II|25.11
20120801|05523R107|BAESY|38|BAE SYS PLC SPONS ADR|19.36
20120801|055262505|BASFY|503|BASF SE COMMON STOCK|73.25
20120801|055298103|BCBP|836|BCB BANCORP INC (NJ)|10.57
20120801|05534B760|BCE|1601|BCE INC COM (NEW)|42.54
20120801|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120801|05541T408|BGCA|409|BGC PARTNERS, INC 8.125% SR NT|26.13
20120801|05545E209|BBL|3977|BHP BILLITON P/C SPONS ADR|58.26
20120801|055630107|BPT|3083|BP PRUDHOE BAY ROYALTY TR|115.74
20120801|055639108|BPZ|90576|BPZ RESOURCES INC COM STK|2.28
20120801|05565A202|BNPQY|1958|BNP PARIBAS SPONS ADR|18.58
20120801|05566T101|BNCN|859|BNC BANCORP (NC)|7.92
20120801|05566U108|BOFI|98|BOFI HOLDING, INC.|20.17
20120801|055662100|BSDM|151|BSD MEDICAL CORP (DEL)|1.18
20120801|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|0.74
20120801|05606L100|BYDDY|800|BYD Company Ltd Unsponsored AD|3.42
20120801|05615F102|BWC|423|BABCOCK & WILCOX COMPANY COM S|25.10
20120801|05616B100|MPV|2589|BABSON CAP PARTN INVS TRSH BEN|14.80
20120801|056525108|BMI|10|BADGER METER INC|33.89
20120801|056752108|BIDU|2559|BAIDU INC SPON ADR RPTNG ORD S|120.52
20120801|05709R103|BAJFF|9202|BAJA MINING CORP|0.05
20120801|057149106|BKR|17|BAKER MICHAEL CORP|25.22
20120801|057665200|BCPC|184|BALCHEM CORP|33.33
20120801|057755209|BWINB|2961|BALDWIN & LYONS INC CL-B|23.23
20120801|05845R306|BAFYD|52|BALFOUR BEATTY PLC SPONSORED A|9.26
20120801|058498106|BLL|2316|BALL CORP|41.56
20120801|058516105|BTN|2653|BALLANTYNE STRONG INC|5.35
20120801|05874B107|BYI|179|BALLY TECHNOLOGIES, INC.|43.71
20120801|05946K101|BBVA|25366|BANCO BILBAO VIZ ARGENTARA ADS|6.45
20120801|059460303|BBD|45391|BANCO BRADESCO ADS REP ONE PFD|15.34
20120801|059520106|BCH|882|BANCO DE CHILE ADS (REP 600 SH|85.44
20120801|059578104|BDORY|1073|BANCO DO BRASIL S A SPON ADR|10.56
20120801|059584102|BKESY|14105|Banco Espirto Santo E Ord Unsp|0.62
20120801|05961W105|BMA|285|BANCO MACRO S.A. ADS (EA REPTS|12.27
20120801|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.59
20120801|05964H105|SAN|1953|BANCO SANTANDER SA|5.96
20120801|05965X109|BSAC|140|BANCO SANTANDER-CHILE ADS|75.16
20120801|05967A107|BSBR|4684|BANCO SANTANDER BRASIL SA ADS |7.63
20120801|05968L102|CIB|9730|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.84
20120801|05969A105|TBBK|1696|THE BANCORP BANK|9.35
20120801|05969E305|BXSPRA|1261|BANCORPSOUTH CAPITAL TR I PFD |26.20
20120801|059695106|BCV|422|BANCROFT FUND LTD COM|16.36
20120801|059915108|BKJ|1197|BANCORP OF NEW JERSEY INC COM |10.30
20120801|060505104|BAC|7920|BANK OF AMERICA CORP|7.34
20120801|060505567|BMLPRO|1682|BK OF AMERICA DEP SHS RPST 1/4|25.13
20120801|060505575|BMLPRN|1143|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20120801|060505583|BMLPRL|702|BK OF AMERICA DEP SHS RPSTG|20.21
20120801|060505591|BMLPRJ|550|BK OF AMERICA DEP SHS RPSTG 1/|20.59
20120801|060505617|BMLPRI|1924|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20120801|060505625|BMLPRH|2721|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20120801|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1017.00
20120801|060505740|BACPRI|1247|Bank Amer Corp Dep Sh Repstg 1|26.25
20120801|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.65
20120801|060505831|BACPRD|120|BK OF AMER CORP DEPO SHS REPTS|24.88
20120801|062510300|BKHYY|279|BANK HAPOALIM BM SPONSORED ADR|14.47
20120801|062896105|BKYF|584|BK KY FINL CORP|24.57
20120801|063425102|BMRC|1992|BANK MARIN (BANCORP|37.42
20120801|063671101|BMO|791|BANK OF MONTREAL|57.22
20120801|063750103|BKMU|2969|BANK MUTUAL CORP NEW|4.26
20120801|063770101|BNNP|1367|Bank of Napa NA (CA) Common St|7.00
20120801|063904106|OZRK|31|BANK OF THE OZARKS INC|32.19
20120801|064058100|BK|3000|BANK OF NEW YORK MELLON CORP|21.28
20120801|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|52.19
20120801|06423W204|JPMPRO|235|BANK ONE CAP VI 7.20%|25.72
20120801|06424J103|BOCH|549|BANK OF COMMERCE HOLDINGS (CA)|4.10
20120801|06426M104|BACHY|2000|Bank of China Ltd Beijing Unsp|9.58
20120801|065066102|BKSC|1972|BANK OF SOUTH CAROLINA CORP|11.89
20120801|065908808|BBX|708|BANKATLANTIC BANCORP INC CL A |6.04
20120801|06643P104|BFIN|126|BANK FINANCIAL CORP|7.86
20120801|06647F102|RATE|2430|BANKRATE, INC COM|15.95
20120801|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|22.73
20120801|066800103|BAA|2415|BANRO CORPORATION|3.87
20120801|066849100|BHB|1150|BAR HARBOR BANKSHARES|34.83
20120801|06738C786|OIL|2028|BARCLAYS BANK PLC IPATH EXCH T|21.34
20120801|06738E204|BCS|108578|BARCLAYS PLC ADS =4 ORDINARY U|10.46
20120801|06738G407|JJM|255|BARCLAYS BK PLC IPATH DJ-UBS I|32.38
20120801|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|47.29
20120801|06739F101|JJC|4188|BARCLAYS BK PLC IPATH DJ-UBS C|43.39
20120801|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.40
20120801|06739F390|BCSPR|8799|BARCLAYS BANK PLC ADR SER 2 RE|24.62
20120801|06739H164|GRN|74|BARCLAYS PATH PLC I PATH GLOBA|9.75
20120801|06739H206|JJA|689|BARCLAYS BK PLC IPATH DJS-UBS |64.46
20120801|06739H230|JJS|240|BARCLAYS BK PLC IPATH DJ-UBS S|61.89
20120801|06739H297|JO|1122|BARCLAYS BK PLC IPATH DJ-UBS C|41.75
20120801|06739H305|JJG|28853|BARCLAYS BK PLC IPATH DJ-UBS G|62.42
20120801|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.70
20120801|06739H412|ICI|417|BARCLAYS BANK PLC, IPATH OPTIM|48.34
20120801|06739H453|JEM|42|IPATH GEMS INDEX ETN|41.91
20120801|06739H644|GAZ|3879|BARCLAYS BK PLC IPATH DJ-UBS N|3.27
20120801|06739H743|COW|720|BARCLAYS BK PLC IPATH DJ-UBS L|28.35
20120801|06739H776|BCSPRA|905|BARCLAYS BK PLC SPON ADR REP C|25.15
20120801|06740C261|VXX|242870|BARCLAYS BK PLC IPATH S&P 500 |13.62
20120801|06740C519|VXZ|9224|IPATH S&P 500VIX MID TERM FUTU|42.34
20120801|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |160.55
20120801|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|94.93
20120801|06740L444|DLBS|317|BARCLAYS BK PLC IPATH US 30 YR|26.45
20120801|06740L477|STPP|289|BARCLAYS BK PLC IPATH BARCLAYS|34.97
20120801|06740L485|FLAT|851|BARCLAYS BK PLC IPATH BARCLAYS|63.25
20120801|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.13
20120801|06740P114|BCM|65|BARCLAYS BK PLC IPATH PURE BET|43.83
20120801|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.20
20120801|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.79
20120801|06740P148|CAFE|57|BARCLAYS BK PLC IPATH PURE BET|26.80
20120801|06740P221|OLEM|1900|BARCLAYS BK PLC IPATH PURE BET|37.72
20120801|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|38.88
20120801|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.95
20120801|06740P502|RTSA|234|BARCLAYS BK PLC IPATH SX RUSSE|29.80
20120801|06740P700|SFSA|1681|BARCLAYS BK PLC IPATH SX S&P 5|18.69
20120801|06741L609|XVZ|33309|BARCLAYS BK PLC IPATH S&P DYNA|55.41
20120801|067532101|BRFH|12500|BARFRESH FOOD GROUP INC. COMMO|0.48
20120801|067594101|BCCI|9552|BARISTAS COFFEE CO INC COM STK|0.06
20120801|067680207|BRRAY|2988|BARLOWORLD LTD ADR|10.16
20120801|067774109|BKS|6297|BARNES & NOBLE INC|13.27
20120801|067806109|B|11229|BARNES GROUP INCORPORATED|23.86
20120801|067901108|ABX|196|BARRICK GOLD CORP|32.88
20120801|06846N104|BBG|3515|BILL BARRETT CORPORATION|21.06
20120801|068463108|BBSI|477|BARRETT BUSINESS SVCS INC|26.12
20120801|068798107|DFZ|3024|BARRY (R.G.) CORPORATION|13.32
20120801|06985P100|BAS|44214|BASIC ENERGY SERVICES, INC.|10.82
20120801|070203104|BSET|82|BASSETT FURNITURE IND INC|12.25
20120801|071813109|BAX|2272|BAXTER INTL INC;COM USD1|58.51
20120801|072730302|BAYRY|560|BAYER AG SPONS ADR|76.25
20120801|072777105|BYVVF|12000|BAYFIELD VENTURES CORP|0.26
20120801|072788102|BYLK|500|BAYLAKE CORP|6.95
20120801|073148108|BYSD|15700|BAYSIDE CORPORATION. COMMON ST|0.03
20120801|07317Q105|BTE|2179|BAYTEX ENERGY CORP (CDA)|41.48
20120801|073271108|BV|62|BAZAARVOICE INC COM|15.50
20120801|073295107|BBCN|89|BBCN BANCORP INC|11.34
20120801|073302101|BEAV|35587|BE AEROSPACE INC|39.23
20120801|073578106|BEAC|3771|BEACON ENTERPRISE SOLUTIONS GR|0.07
20120801|073685109|BECN|78913|BEACON ROOFING SUPPLY, INC.|26.51
20120801|073730103|BEAM|1582|BEAM INC COM STK (DE)|62.88
20120801|074014101|BBGI|2205|BEASLEY BROADCAST GR INC CL-A |5.02
20120801|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|14.50
20120801|075571109|BEBE|173|BEBE STORES INC|6.00
20120801|075887109|BDX|2895|BECTON DICKINSON & CO|75.71
20120801|075896100|BBBY|138|BED BATH & BEYOND INC|60.95
20120801|077347300|BELFB|1304|BEL FUSE INC CL B|18.03
20120801|077454106|BDC|748|BELDEN, INC COM|32.13
20120801|077701100|BGAOY|83|Belgacom SA Unsponsored ADR (B|5.77
20120801|077884104|BCUFF|219500|Bell Resources Corp Ordinary S|0.02
20120801|078454105|BELLY|20|Belle International Holdings L|92.60
20120801|08161T203|BMRK|1630|BENCHMARK ENERGY CORPORATION (|0.45
20120801|08173R104|BNCL|17283|BENEFICIAL MUTUAL BANKCORP COM|8.56
20120801|08373X109|BGMO|650000|BERGAMO ACQUISITION CORPORATIO|0.03
20120801|084597202|BERK|400|BERKSHIRE BANCORP INC|8.27
20120801|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127445.00
20120801|084680107|BHLB|717|BERKSHIRE HILLS BANCORP INC|22.46
20120801|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120801|08861T107|BGMD|5513|BG MEDICINE INC|6.68
20120801|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|0.74
20120801|08901P206|BGBR|1529|BIG BEAR MINING CORP COM STK (|0.03
20120801|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |375.75
20120801|090174103|BMPI|9348|BILLMYPARENTS, INC. COMMON STO|0.52
20120801|09057G602|BRLI|2344|BIO-REFERENCE LABS INC-NEW-|24.75
20120801|09057N102|BPTH|140|Bio-Path Holdings Inc Common S|0.38
20120801|090572207|BIO|524|BIO-RAD LABS CL A|96.21
20120801|09058V103|BCRX|55643|BIOCRYST PHARMACEUTICALS INC|4.44
20120801|09060C101|BKYI|1034|BIO-KEY INTERNATIONAL, INC|0.09
20120801|09060J106|BDSI|438|BIODELIVERY SCIENCES INTL INC |4.74
20120801|09061G101|BMRN|25|BIOMARIN PHARMACEUTICAL INC|39.29
20120801|09061Q307|BNET|1135|BION ENVIRONMENTAL TECHNOLOGIE|2.10
20120801|09062F201|BHRT|6653|BIOHEART, INC. COM|0.02
20120801|09063H107|BMR|11461|BIOMED REALTY TRUST INC|18.80
20120801|09063H206|BMRPRA|1291|BIOMED REALTY TRUST, INC 7.375|25.50
20120801|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.61
20120801|09064Y307|BIOF|16343|BIOFUEL ENERGY CORP COM STK NE|2.75
20120801|09065A100|BLGO|3433|BioLargo, Inc. Common Stock|0.26
20120801|09065V302|BPAX|18246|BIOSANTE PHARMACEUTICALS INC C|1.48
20120801|09069N108|BIOS|1480|BIOSCRIP, INC.|6.36
20120801|090690108|BIOYF|3858|BioSyent Inc Ordinary Shares (|0.83
20120801|09071Q107|BSNRY|75|BIOSENSORS INTL GRP LTD UNSPON|19.77
20120801|09071U108|BION|367256|BIO NITROGEN CORPORATION COMMO|0.04
20120801|090931106|BSTC|811|BIOSPECIFICS TECHNOLOGIES CORP|18.07
20120801|091751107|BTZO|2631|BITZIO, INC. COMMON STOCK|0.24
20120801|091792101|BIZZ|97|BIZZINGO INC COM STK (NV)|0.10
20120801|09180C106|BJRI|25|BJ'S RESTAURANTS INC|39.58
20120801|091826107|BBOX|762|BLACK BOX CORP (DE)|26.64
20120801|091941104|BGT|1465|BLACKROCK FLOATING RATE INCOME|14.50
20120801|092113109|BKH|2272|BLACK HILLS CORPORATIONS|31.85
20120801|09227Q100|BLKB|1622|BLACKBAUD INC|26.98
20120801|09247D105|BKN|735|BLACKROCK INVT QUALITY MUNI TR|16.87
20120801|09247F100|BKT|781|BLACKROCK INCOME TRUST INC|7.68
20120801|09247X101|BLK|330|BLACKROCK INC|170.26
20120801|092475102|BNA|389|BLACKROCK INCOME OPPORTUNITY T|11.41
20120801|09248C106|BPK|441|BLACKROCK MUNICIPAL 2018 TERM |16.91
20120801|09248D104|BUI|1525|BLACKROCK UTIL & INFRASTRCTURE|19.74
20120801|09248E102|BFZ|426|BLACKROCK CALIFORNIA MUNICIPAL|16.64
20120801|09248H105|BBF|3119|BLACKROCK MUNICIPAL INCOME INV|16.25
20120801|09248J101|BNJ|151|BLACKROCK NEW JERSEY MUNICIPAL|17.67
20120801|09248K108|BLH|5|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20120801|09248N102|BHY|7490|BLACKROCK HIGH YIELD TST SBI|8.07
20120801|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.46
20120801|09248T109|BSD|22|BLACKROCK STRATGC MNI TST SBI |15.17
20120801|09248X100|BBN|330|BLACKROCK BUILD AMERICA BOND T|23.89
20120801|092481100|BHV|1093|BLACKROCK VA MUNI BD TST|20.00
20120801|09249A109|BLJ|3523|BLACKROCK NEW JERSEY MUNI BD T|18.05
20120801|09249E101|BHK|1881|BLACKROCK CORE BOND TRUST|15.02
20120801|09249H104|BBK|1224|BLACKROCK MUNICIPAL BOND TR|17.81
20120801|09249K107|BIE|438|BLACKROCK MUNICIPAL BOND INVES|16.85
20120801|09249L105|BZM|4416|BLACKROCK MARYLAND MUNI BD TST|19.65
20120801|09249P106|BQH|2768|BLACKROCK NEW YORK MUNI BD TR |16.75
20120801|09249R102|BFY|750|BLACKROCK NY MUNI INC TRUST II|17.11
20120801|09249U105|BSE|1|BLACKROCK NEW YORK MUNI INC QU|15.96
20120801|09249W101|BLW|417|BLACKROCK LTD DURATION INCM TS|17.80
20120801|09250E107|HIS|5313|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120801|09250G102|BAF|3316|BLACKROCK MUNI INC INVT QUAL T|16.71
20120801|09250M109|BFO|1322|BLACKROCK FLORIDA MUN 2020 TER|15.60
20120801|09250U101|BGR|33|BLACKROCK ENERGY AND RESOURCES|23.84
20120801|09250W107|BME|242|BLACKROCK HEALTH SCIENCES TRUS|28.58
20120801|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.10
20120801|092501105|BOE|4030|BLACKROCK GLOBAL OPPORTUNITIES|13.51
20120801|092508100|BTZ|68|BLACKROCK CREDIT ALLOCATION IN|13.80
20120801|092524107|BGY|579|BLACKROCK INTERNATIONAL GROWTH|7.19
20120801|09253N104|MHD|856|BLACKROCK MUNI HOLDINGS FUND, |18.70
20120801|09253P109|MUH|1432|BLACK ROCK MUNI HOLDINGS FUND |17.58
20120801|09253R105|MVF|1275|BLACKROCK MUNIVEST FUND, INC. |11.20
20120801|09253U108|BX|5780|THE BLACKSTONE GROUP L.P. COM |13.85
20120801|09253W104|MYD|11811|BLACKROCK MUNI YIELD FUND, INC|16.74
20120801|09253X102|MUI|5075|BLACK ROCK MUNI INTERMEDIATE D|17.18
20120801|09253Y100|MEN|3476|BLACKROCK MUNI ENHANCED FUND, |12.60
20120801|09254A101|MUS|2069|BLACKROCK MUNIHLDGS QUALITY FN|15.36
20120801|09254B109|BCF|6867|BLACKROCK REAL ASSET EQUITY TR|10.49
20120801|09254F100|MQY|1047|BLACKROCK MUNI YIELD QUALITY F|17.38
20120801|09254J102|MUA|1890|BLACKROCK MUNI ASSETS FUND, IN|13.82
20120801|09254K109|MZA|531|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20120801|09254L107|MUC|85|BLACKROCK MUNIHLDGS CALIFORNIA|16.36
20120801|09254M105|MYC|9666|BLACKROCK MUNI YIELD CALIFORNI|17.31
20120801|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|16.13
20120801|09254T100|MFT|58|BLACKROCK MUNIYIELD INVST QUAL|15.47
20120801|09254V105|MIY|1344|BLACKROCK MUNIYIELD MICHIGAN Q|16.05
20120801|09254W103|MYM|450|BLACKROCK MUNIYIELD MICHIGAN Q|14.52
20120801|09254X101|MUJ|2645|BLACKROCK MUNIHLDGS NJ QUAL FN|16.05
20120801|09254Y109|MYJ|933|BLACKROCK MUNI YLD NJ FUND INC|17.07
20120801|09255C106|MHN|668|BLACKROCK MUNIHLDGS NY QUALITY|16.52
20120801|09255E102|MYN|1174|BLACKROCK MUNIYLD NY QUALITY F|15.11
20120801|09255F109|MNE|149|BLACKROCK MUNI NY INTL DURATIO|15.80
20120801|09255G107|MPA|736|BLACKROCK MUNIYLD PA QUAL FND |15.98
20120801|09255H105|PSY|3607|BLACKROCK CREDIT ALLOCATION IN|11.14
20120801|09255J101|PSW|310|BLACKROCK CREDIT ALLOCATION IN|10.37
20120801|09255L106|COY|133|BLACKROCK CORP HIGH YLD FD INC|7.71
20120801|09255N102|HYV|385|BALCKROCK CORP HG YLD FD V INC|13.05
20120801|09255P107|HYT|6309|BLACKROCK CORP HIGH YLD FD VI |12.83
20120801|09255R103|DSU|3517|BLACKROCK DEBT STRATEGIES FD I|4.32
20120801|09255T109|ARK|2003|BLACKROCK SR HIGH INCM FD INC |4.31
20120801|09255W102|DVF|269|BLACKROCK DIV INCM STRATEGIES |10.35
20120801|09255X100|FRA|2078|BLACKROCK FLTG RT INCM STRATEG|15.10
20120801|09255Y108|FRB|2614|BLACKROCK CAP FLTG RT INCM STR|13.61
20120801|09256U105|BSL|132|BLACKSTONE/GSO SENIOR FLT RT|19.56
20120801|09257A108|BCX|2790|BLACKROCK RES & COMMODITIES|13.64
20120801|09348R300|ADRE|140|BLDRS EMERGING MKTS 50 ADR IND|37.88
20120801|093671105|HRB|7210|BLOCK H & R INC|16.13
20120801|093698108|BDR|3823|BLONDER TONGUE LABORATORIES|1.09
20120801|095180105|BLT|2338|BLOUNT INTERNATIONAL (NEW)|14.22
20120801|095229100|BCOR|200|BLUCORA INC COM STK (DE)|15.25
20120801|09531B203|BCYP|2000|BLUE CALYPSO INC COM STK (NV) |0.85
20120801|095395307|BDCO|59|BLUE DOLPHIN ENERGY CO NEW COM|6.29
20120801|095428108|BBLU|91|BLUE EARTH, INC. COMMON STOCK |1.45
20120801|09578R103|NILE|638|BLUE NILE INC|25.68
20120801|096231105|BXG|878|BLUEGREEN CORP|4.79
20120801|09624H109|BXC|12287|BLUELINX HOLDINGS INC.|2.15
20120801|09625U109|BKEP|825|BLUEKNIGHT ENERGY PARTNERS L.P|6.83
20120801|09625U208|BKEPP|46|BLUEKNIGHT ENERGY PARTNERS L P|8.91
20120801|096251103|BLEW|26401|BLUEWAVE GROUP INC COM STK (NV|.
20120801|09643P207|BTH|93|BLYTH,INC|34.28
20120801|09656H209|BKPRF|1014|BNY CAP V TR PFD SEC SER F|25.75
20120801|096627104|BWP|314|BOARDWALK PIPELINE PARTNERS, L|28.70
20120801|096761101|BOBE|201|EVANS BOB FARMS INC|38.52
20120801|09689U102|BODY|95|BODY CENTRAL CORP COM STK|10.34
20120801|09739C102|WIFI|1064|BOINGO WIRELESS INC COM STK (D|8.59
20120801|09746Y105|BZ|33467|BOISE INC COM STK (DE)|7.40
20120801|097698104|BOLT|2335|BOLT TECHNOLOGY CORPORATION|14.55
20120801|09776J101|BONT|7601|BON-TON STORES INC (THE)|6.60
20120801|097793103|BCEI|49|BONANZA CREEK ENERGY INC COM S|17.53
20120801|099514101|BOALY|4000|BORAL LTD SPONS ADR|14.14
20120801|099720104|BOREF|82|BOREALIS EXPLORATION LTD|10.50
20120801|099724106|BWA|10880|BORGWARNER INC|67.10
20120801|100557107|SAM|598|BOSTON BEER CO INC (THE) CL-A |107.72
20120801|101119105|BPFH|662|BOSTON PRIVATE FINL HLDGS INC |9.41
20120801|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.99
20120801|101121101|BXP|1636|BOSTON PROPERTIES INC.|110.90
20120801|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.51
20120801|101388106|EPAY|106|BOTTOMLINE TECH INC DEL|18.99
20120801|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.24
20120801|101541100|BTF|1475|BOULDER TOTAL RETURN FD INC|17.08
20120801|102100104|BORK|3739|BOURQUE INDUSTRIES, INC. COMMO|0.17
20120801|10211F100|BVX|36|BOVIE MEDICAL CORP|2.31
20120801|103304101|BYD|400|BOYD GAMING CORP|5.70
20120801|104674106|BRC|38|BRADY CORP CL A|26.53
20120801|10501E102|BCLI|29741|BRAINSTORM CELL THERAPEUTICS I|0.26
20120801|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|13.11
20120801|105368203|BDN|4180|BRANDYWINE REALTY TST|11.88
20120801|105368500|BDNPRD|97|BRANDYWINE RLTY TR PFD SER D% |25.67
20120801|108030107|BBNK|2520|BRIDGE CAPITAL HOLDINGS|15.53
20120801|10807M105|BPI|1131|BRIDGEPOINT EDUCATION INC COM |9.10
20120801|10807Q205|BLIN|1298|BRIDGELINE DIGITAL INC CMN STK|1.17
20120801|108441205|BRDCY|3681|BRIDGESTONE CORP. LTD ADR|45.61
20120801|10921T101|BCOV|808|BRIGHTCOVE, INC COM|14.81
20120801|109473405|CELL|111|BRIGHTPOINT INC-NEW|8.97
20120801|109490102|BRD|4335|BRIGUS GOLD CORP COM STK|0.80
20120801|109641100|EAT|917|BRINKER INTL INC|32.41
20120801|109696104|BCO|776|BRINKS CO (THE)|23.20
20120801|10970P109|BRSAY|35|BRISA AUTO ESTRADAS DE PORTUGA|3.37
20120801|110122108|BMY|1191|BRISTOL MYERS SQUIBB COMPANY|35.60
20120801|110394103|BRS|264|BRISTOW GROUP INC COM|45.77
20120801|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|44.65
20120801|111320107|BRCM|213|BROADCOM CORP CL-A|33.88
20120801|11133B409|BSFT|5264|BROADSOFT INC COM STK (DE)|24.55
20120801|11133T103|BR|3554|BROADRIDGE FINL SOLUTIONS INC |21.17
20120801|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.00
20120801|111621306|BRCD|1000|BROCADE COMM SYS NEW|4.97
20120801|112585104|BAM|6259|BROOKFIELD ASSET MANAGEMENT IN|33.81
20120801|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|19.63
20120801|11283W104|BRP|3569|BROOKFIELD RESIDENTIAL PROPERT|11.29
20120801|112900105|BPO|138253|BROOKFIELD OFFICE PROPERTIES. |17.07
20120801|11373M107|BRKL|14013|BROOKLINE BANCORP INC DEL|8.41
20120801|114340102|BRKS|2591|BROOKS AUTOMATION INC|9.26
20120801|114813207|BRTHY|248|BROTHER INDS LTD ADR|93.47
20120801|115236101|BRO|1763|BROWN & BROWN,INC|25.24
20120801|115637209|BFB|2013|BROWN-FORMAN CORP CL-B|93.56
20120801|115736100|BWS|1843|BROWN SHOE COMPANY INC|13.76
20120801|116794108|BRKR|576|BRUKER CORPORATION COM|11.82
20120801|11776U300|BSQR|1623|BSQUARE CORPORATION NEW|3.08
20120801|11777Q209|BGLPF|100|B2Gold Corp Common shares (Can|3.26
20120801|118230101|BPL|2399|BUCKEYE PARTNERS L.P. INT UNIT|54.35
20120801|118255108|BKI|163|BUCKEYE TECHNOLOGY INC|30.12
20120801|118440106|BKE|5492|BUCKLE INC (THE)|38.67
20120801|119848109|BWLD|2300|BUFFALO WILD WINGS INC|72.59
20120801|120076104|BBW|707|BUILD-A-BEAR WORKSHOP INC|4.65
20120801|12008R107|BLDR|270|BUILDERS FIRST SOURCE, INC.|3.60
20120801|120128103|BLDW|7438|BUILDING TURBINES, INC. COMMON|0.05
20120801|120738406|BZLFY|1308|BUNZL PLC ADS (RP 5 ORD SHS)|87.27
20120801|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|5.01
20120801|123720104|BUKS|1090|BUTLER NATIONAL CORP|0.30
20120801|124651100|CCGGY|7871|C & C GROUP PLC SPONSORED ADR |13.19
20120801|12466Q104|CFFI|173|C&F FINANCIAL CORP|40.93
20120801|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|18.78
20120801|124765108|CAE|7|CAE INC|10.11
20120801|12477X106|CAP|543|CAI INTERNATIONAL, INC.|20.68
20120801|124805102|CBZ|550|CBIZ INC COM|5.29
20120801|124830100|CBL|742519|CBL &ASSOCIATES PROPERTIES INC|19.73
20120801|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120801|124867102|CAW|104|C C A INDUSTRIES INC|4.75
20120801|12504G100|IGR|525|CBRE CLARION GLOBAL REAL ESTAT|8.35
20120801|125071100|CDI|186|C D I CORP|16.16
20120801|12508A109|CDII|667|CD INTL ENTERPRISES INC COM|0.28
20120801|125137109|CEC|1042|CEC ENTERTAINMENT INC|34.46
20120801|125141101|CECE|1180|CECO ENVIRONMENTAL CORP|8.00
20120801|12541W209|CHRW|1903|C.H. ROBINSON WORLDWIDE INC NE|52.85
20120801|12547R105|DFR|1344|CIFC CORP COM STK (DE)|7.33
20120801|125509109|CI|15901|CIGNA CORP|40.28
20120801|12562N104|CKX|209|CKX LANDS, INC|17.50
20120801|12572Q105|CME|1636|CME GROUP, INC|52.11
20120801|125896100|CMS|2019|CMS ENERGY CORP|24.66
20120801|125919308|CVU|97|CPI AEROSTRUCTURES INC|11.35
20120801|125961300|CTIB|150|CTI INDUSTRIES CORP|5.05
20120801|126117100|CNA|1540|CNA FINANCIAL CORP|26.11
20120801|126132109|CEO|4784|CNOOC LTD ADS (REP 100 CL H SH|200.30
20120801|12618T105|CRAI|1117|CRA INTERNATIONAL, INC|15.49
20120801|12621E103|CNO|1106|CNO FINANCIAL GROUP INC COM ST|8.29
20120801|12626K203|CRH|3086|CRH PLC ADR|18.28
20120801|126349109|CSGS|2922|CSG SYS INTERNATL INC|17.63
20120801|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.97
20120801|12640Y205|CSRE|16082|CSR PLC SPON ADR (UK)|19.52
20120801|126408103|CSX|740|CSX CORP|22.94
20120801|12642X106|CTCM|811|CTC MEDIA INC COM STK|7.42
20120801|12650A105|CTXV|499|CTX VIRTUAL TECH INC|0.95
20120801|126501105|CTS|1457|CTS CORP|8.90
20120801|126600105|CVBF|1125|CVB FINANCIAL CORP|11.80
20120801|126601103|CVV|700|CVD EQUIPMENT CORP|10.94
20120801|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|28.56
20120801|126633106|UAN|10188|CVR PARTNERS LP COM|25.82
20120801|126650100|CVS|2691|CVS CAREMARK CORPORATION|45.25
20120801|12673A108|CYS|4736|CYS INVTS INC COM STK (MD)|14.46
20120801|12673P105|CA|257|CA, INC.|24.07
20120801|12679N203|GYB|901|CORP ASSET BKD CP CABCO SER 20|17.05
20120801|12679Q206|GYA|198|CORP ASSET BKD CORP CABCO SER2|24.28
20120801|126797208|PFH|1993|CORP ASSET CABCO 7.62% 3/01/97|24.60
20120801|126804301|CAB|3000|CABELA'S INCORPORATED|45.94
20120801|12686C109|CVC|1629|CABLEVISION SYS CP NY GRP CL-A|15.34
20120801|12709P103|CCMP|336|CABOT MICROELECTRONICS CORP|29.40
20120801|127097103|COG|1561|CABOT OIL & GAS CORP|42.19
20120801|127190304|CACI|231|CACI INTERNATIONAL INC CL-A|56.45
20120801|12738T100|CADX|16133|CADENCE PHARMACEUTICALS, INC C|4.24
20120801|127387108|CDNS|19972|CADENCE DESIGN SYS INC|12.22
20120801|127537207|CDZI|588|CADIZ INC NEW|7.10
20120801|127686103|CZR|1946|CAESARS ENTERTAINMENT CORP|8.38
20120801|12769A103|PRSS|1784|CAFEPRESS INC COM|8.09
20120801|12776P200|CRNCY|22271|CAIRN ENERGY PLC UNSPONSORED A|8.99
20120801|12802T101|DVR|401324|CAL DIVE INTERNATIONAL INC COM|1.62
20120801|128030202|CALM|457|CAL-MAINE FOODS INC|37.73
20120801|12811L107|CHW|4|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20120801|12811P108|CHY|3023|CALAMOS CONV & HIGH INCOME FD |12.76
20120801|12811R104|CLMS|1974|CALAMOS ASSET MANAGEMENT, INC.|10.57
20120801|128117108|CHI|1449|CALAMOS CONV OPPORTUNITIES & I|12.48
20120801|128125101|CSQ|151|CALAMOS STRATEGIC TOTAL RETURN|9.90
20120801|128246105|CVGW|318|CALAVO GROWERS INC|26.98
20120801|12932K103|CALVF|6661|CALEDONIA MINING CORP|0.08
20120801|129603106|CCC|6816|CALGON CARBON CORP|13.84
20120801|13000C106|CXBMF|7500|CALIBRE MINING CORP ORD SHS (C|0.11
20120801|130788102|CWT|6318|CALIFORNIA WTR SVC GRP(HLDG CO|18.47
20120801|131193104|ELY|7846|CALLAWAY GOLF CO|5.49
20120801|1312EM104|CLSP|21499|CALLISTO PHARMACEUTICALS INC (|0.60
20120801|13123E500|CALD|3386|CALLIDUS SOFTWARE INC|4.63
20120801|13123X102|CPE|858|CALLON PETROLEUM CO|4.97
20120801|131347304|CPN|167611|CALPINE CORPORATION COMMON STO|17.09
20120801|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.74
20120801|131476103|CLMT|3043|CALUMET SPECIALTY PRODUCTS PAR|25.55
20120801|131910101|CAMH|42950|CAMBRIDGE HEART INC|0.03
20120801|132011107|CBM|133|CAMBREX CORP|9.23
20120801|132618109|CAFI|100|CAMCO FINL CORP|2.48
20120801|133034108|CAC|2914|CAMDEN NATIONAL CORP|36.07
20120801|133131102|CPT|745|CAMDEN PROPERTY TRUST SBI|71.31
20120801|13321L108|CCJ|200|CAMECO CORP|20.90
20120801|134429109|CPB|85|CAMPBELL SOUP CO CAPITAL|33.11
20120801|13466Y204|CCGPRA|1529|CAMPUS CREST CMNTYS INC 8% CUM|26.60
20120801|136069101|CM|417|CANADIAN IMPERIAL BK OF COMMER|73.05
20120801|136385101|CNQ|2726|CANADIAN NATURAL RESOURCES LTD|27.25
20120801|13643E105|COSWF|395|CANADIAN OIL SANDS LTD. ORDINA|20.12
20120801|13645T100|CP|6840|CANADIAN PACIFIC RAILWAY LTD|81.15
20120801|136802105|CZICF|3600|CANADIAN ZINC CORPORATION|0.39
20120801|13710V105|CNMXF|850|CANAMEX RESOURCES CORP. ORDINA|0.33
20120801|13722D101|CRCUF|18200|CANARC RESOURCES CORP (F)|0.12
20120801|137576104|CFPZF|40000|Canfor Corporation New Ordinar|11.65
20120801|137801106|CANOQ|17682|CANO PETROLEUM INC|0.01
20120801|138006309|CAJ|113564|CANON INC ADS (1 SH COM)|33.45
20120801|138098108|CMN|1786|CANTEL MEDICAL CORPORATION|26.12
20120801|139098107|CGEMY|4978|CAP GEMINI SA ADR (FR)|18.33
20120801|139209100|CBNJ|3497|CAPE BANCORP, INC COM|9.28
20120801|139594105|CPLA|2175|CAPELLA EDUCATION COMPANY COM |26.52
20120801|139674105|CCBG|3871|CAPITAL CITY BK GROUP INC|7.33
20120801|139793103|CBKN|4658|CAPITAL BANK CORP|2.37
20120801|140288101|LSE|1942|CAPLEASE, INC|4.55
20120801|140288200|LSEPRA|1319|CAPLEASE, INC 8.125% SER A CUM|25.18
20120801|140288309|LSEPRB|1265|CAPLEASE INC 8.375% PFD SER B |26.01
20120801|14040H105|COF|1102|CAPITAL ONE FINANCIAL CORP|56.49
20120801|14041L204|COFPRB|1394|Capital One Cap II 7.5% Gtd En|25.59
20120801|140501107|CSWC|363|CAPITAL SOUTHWEST CORP|104.40
20120801|14052H506|CT|1258|CAPITAL TRUST, INC. CL-A|2.93
20120801|14056D105|CBCR|2838|CAPITOL BANCORP LTD|0.10
20120801|14067D102|CPST|97101|CAPSTONE TURBINE CORP|1.04
20120801|14067E308|CMOPRB|5594|CAPSTEAD MTG $1.26CUM CV PFD-B|15.70
20120801|14067E506|CMO|1460|CAPSTEAD MTG (NEW)|14.08
20120801|14074Y206|CCGI|3416|CAR CHARGING GROUP INC COMMON |1.20
20120801|140781105|CRR|189185|CARBO CERAMICS INC|64.18
20120801|14115L205|CABN|351|CARBON SCIENCES INC COM COM ST|0.85
20120801|141337105|CARB|3256|CARBONITE INC COM STK (DE)|9.70
20120801|14140U105|CDY|2129|CARDERO RES CORP.|0.88
20120801|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20120801|14149F109|CFNL|220|CARDINAL FIN'L CORP|12.80
20120801|14149Y108|CAH|2953|CARDINAL HEALTH INC|43.09
20120801|14159N208|EKGGF|890|Cardiocomm Solutions Inc New O|0.29
20120801|14159U202|CRME|500|CARDIOME PHARMA CORPORATION-NE|0.32
20120801|14161H108|CATM|1493|CARDTRONICS INC COM STK (DE)|31.01
20120801|141619106|CSII|203|CARDIOVASCULAR SYS INC COM STK|9.16
20120801|14170T101|CFN|3781|CAREFUSION CORPORATION|24.41
20120801|141916106|CXM|650|CARDIUM THERAPEUTICS INC|0.22
20120801|142042209|CBOU|1020|CARIBOU COFFEE COMPANY INC|11.37
20120801|142339100|CSL|200|CARLISLE COMPANIES INC|50.49
20120801|14309L102|CG|6029|CARLYLE GROUP LP COM UNIT LTD |24.43
20120801|143130102|KMX|3769|CARMAX, INC.|27.83
20120801|143436400|CKEC|2664|CARMIKE CINEMAS INC - NEW|13.90
20120801|14365C103|CUK|3785|CARNIVAL PLC ADS|33.51
20120801|143658300|CCL|8899|CARNIVAL CORPORATION (PAIRED S|33.28
20120801|143905107|CSV|5113|CARRIAGE SERVICES INC|8.08
20120801|144285103|CRS|19|CARPENTER TECHNOLOGY CORP|47.86
20120801|144430204|CRRFY|28|CARREFOUR S A (F) SPON ADR (FR|3.60
20120801|144577103|CRZO|3977|CARRIZO OIL & GAS INC.|25.21
20120801|14574X104|TAST|289|CARROLS RESTAURANT GROUP, INC |5.41
20120801|146229109|CRI|400|CARTER'S INC|50.67
20120801|14712T106|CUAU|750|CASABLANCA MINING LTD. COMMON |0.20
20120801|147154207|CACB|3033|CASCADE BANCORP|5.18
20120801|147448104|CWST|59|CASELLA WASTE SYSTEMS INC|5.05
20120801|147528103|CASY|3246|CASEYS GENERAL STORES INC|59.43
20120801|14754D100|CSH|17989|CASH AMERICA INTERNATIONAL INC|38.32
20120801|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|66.45
20120801|14808P109|CASS|1912|CASS INFORMATION SYSTEMS INC|38.00
20120801|148435100|ROX|4000|CASTLE BRANDS INC COM|0.27
20120801|148887102|CTRX|894|CATAMARAN CORP COM STK (CDA)|84.51
20120801|149123101|CAT|3292|CATERPILLAR INC;COM USD1|84.21
20120801|149150104|CATY|122|CATHAY GENERAL BANCORP I|16.19
20120801|149205106|CATO|897|CATO CORP CL-A|28.00
20120801|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|47.86
20120801|14964U108|CAVM|294|CAVIUM|27.02
20120801|149847105|CBEY|2345|CBEYOND INC COM STK|7.13
20120801|150185106|FUN|221|CEDAR FAIR DEP R L.P.|31.52
20120801|150602209|CDR|14393|CEDAR REALTY TRUST, INC|5.15
20120801|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.80
20120801|150838100|CGI|429|CELADON GROUP INC|14.93
20120801|150870103|CE|1564|CELANESE CORPORATION SER A COM|38.13
20120801|150934602|CTIC|3532|CELL THERAPEUTICS INC COM STK |0.52
20120801|15100H109|CAKFY|7640|Celesio AG Unsponsored ADR (Ge|3.65
20120801|15101Q108|CLS|42218|CELESTICA INC|7.64
20120801|151020104|CELG|665|CELGENE CORPORATION|68.46
20120801|151020112|CELGZ|10|CELGENE CORP CONTINGENT VALUE |2.11
20120801|15115V101|CTIX|10|Cellceutix Corporation Common |0.65
20120801|15117B103|CLDX|192|CELLDEX THERAPEUTICS, INC|5.17
20120801|15117N305|CLSN|4862|CELSION CORP NEW|3.31
20120801|151290889|CX|4133|CEMEX, S.A.B. DE C.V. ADS (REP|6.96
20120801|15130J109|CEMP|2552|CEMPRA, INC. COMMON STOCK|7.91
20120801|15135B101|CNC|1886|CENTENE CORP DEL|38.04
20120801|15135U109|CVE|9055|CENOVUS ENERGY INC COM STK|30.51
20120801|151408101|CNBC|3597|CENTER BANCORP INC|11.05
20120801|15201P109|CSFL|2333|CENTERSTATE BANKS INC COMMON S|7.75
20120801|153435102|CEDC|134|CENTRAL EUROPEAN DIST CORP|3.26
20120801|15346Q202|CFBK|1519|CENTRAL FED CORP COM STK NEW (|1.44
20120801|153501101|CEF|5737|CENTRAL FD CDA LTD CL A|20.10
20120801|153527205|CENTA|2869|CENTRAL GARDEN & PET COMPANY C|11.42
20120801|153546106|GTU|134|CENTRAL GOLD TR (CANADA)|61.92
20120801|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120801|153766100|CJPRY|1146|CENTRAL JAPAN RAILWAY CO UNSPO|8.30
20120801|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120801|155123102|CET|108|CENTRAL SECURITIES CORP|19.81
20120801|156431108|CENX|3335|CENTURY ALUMINUM CO|6.11
20120801|156432106|CNBKA|1454|CENTURY BANCORP INC CL-A N VTG|30.08
20120801|15670R107|CPHD|399|CEPHEID|32.04
20120801|15670S105|CVO|6708|CENVEO INC|1.89
20120801|156700106|CTL|88|CENTURYLINK,INC COMMON STOCK|41.54
20120801|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|1.45
20120801|156710105|CRDN|1421|CERADYNE INC (CALIF)|22.00
20120801|156732307|CERP|1333|CEREPLAST INC COM STK (NV)|0.34
20120801|156773103|CERE|971|CERES, INC. COMMON STOCK|8.67
20120801|156782104|CERN|2834|CERNER CORP|73.92
20120801|156834103|CDCH|5000|CERRO DORADO INC|0.07
20120801|157085101|CERS|2711|CERUS CORP|3.02
20120801|157210105|CEVA|1195|CEVA INC;COM STK USD0.001|15.54
20120801|15883D101|CHAG|2423|CHANCELLOR GROUP INC|.
20120801|15910R206|CIHD|1460|CHANGDA INTL HLDGS INC NEW (NV|0.20
20120801|15911M107|CYOU|32|CHANGYOU.COM LTD AMERICAN DEP |18.97
20120801|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|3.90
20120801|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|34.03
20120801|16112R101|CHRM|3872|CHARM COMMUNICATIONS INC ADR R|5.10
20120801|16115Q308|GTLS|2182|CHART INDUSTRIES INC COM STK|64.86
20120801|16117M123|CCHJW|22|CHARTER COMMUNICATIONS INC, WA|28.50
20120801|16117M131|CCMMW|125|CHARTER COMMUNICATIONS, INC. W|32.50
20120801|16117M305|CHTR|146|CHARTER COMM INC DEL CL A COM |76.92
20120801|16122M100|CHFN|542|CHARTER FINANCIAL CORP.|8.87
20120801|16208T102|CLDT|70|CHATHAM LODGING TRUST COM SHS |13.75
20120801|162825103|CKP|150|CHECKPOINT SYSTEMS INC|7.69
20120801|163072101|CAKE|8161|CHEESECAKE FACTORY INC|33.52
20120801|163086101|CHEF|61|THE CHEF'S WAREHOUSE, INC COM |16.15
20120801|163572209|CEMI|900|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20120801|16359R103|CHE|489|CHEMED CORPORATION|62.77
20120801|16411Q101|CQP|7063|CHENIERE ENERGY PARTNERS, LP C|24.43
20120801|16411R208|LNG|1169|CHENIERE ENERGY INC|13.63
20120801|165167107|CHK|28719|CHESAPEAKE ENERGY CORP|18.82
20120801|165167842|CHKPRD|435|CHESAPEAKE ENERGY CORP CONV PF|84.00
20120801|165185109|CHKR|6355|CHESAPEAKE GRANITE WASH TR COM|22.33
20120801|165240102|CHSP|1658|CHESAPEAKE LODGING TRUST COMMO|16.97
20120801|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|25.31
20120801|165303108|CPK|427|CHESAPEAKE UTILITIES CORP|45.74
20120801|166744201|CHEUY|512|CHEUNG KONG HOLDINGS LTDADR|13.17
20120801|166764100|CVX|1898|CHEVRON CORPORATION|109.58
20120801|167250109|CBI|28778|CHICAGO BRIDGE&IRON N.V. (NEW)|35.74
20120801|168565109|CBNK|9335|CHICOPEE BANCORP INC COM STK|14.49
20120801|16890V100|KH|46788|CHINA KANGHUI HOLDINGS SPONSOR|22.53
20120801|168905107|PLCE|556|CHILDRENS PLACE RETAIL STORES |50.80
20120801|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |30.90
20120801|168913101|CREG|600|China Recycling Energy Corpora|1.04
20120801|168919108|CICHY|4635|China Construction Bank Corpor|13.52
20120801|16934Q109|CIM|213100|CHIMERA INVESTMENT CORP COM|2.16
20120801|16934U100|CHMR|1500|CHIMERA ENERGY CORP COM STK (N|1.26
20120801|169362100|CHCG|15046|China 3C Group Common Stock|0.11
20120801|16937B109|CHBT|26022|China-Biotics, Inc. Common Sto|1.50
20120801|16937R104|CEA|3419|CHINA EASTERN AIRLINES LTD SPO|17.36
20120801|169373107|CHN|185|CHINA FUND INC (THE)|21.69
20120801|16938C106|CBPO|383|CHINA BIOLOGIC PRODUCTS INC CO|10.52
20120801|16938Y306|CEAI|82476|CHINA ED ALLIANCE INC COM PAR |0.97
20120801|16939P106|LFC|177|CHINA LIFE INSURANCE CO LTD AD|41.23
20120801|16939V103|CHLN|1207|China Housing & Land Developme|1.35
20120801|16939W101|CKGT|1424|CHINA KANGTAI CACTUS BIO-TECH |0.25
20120801|1694EN103|CMHHY|296|CHINA MERCHANTS HOLDINGS INTER|31.15
20120801|16940R109|CRHKY|701|CHINA RES ENTERPRS LTD ADR|5.55
20120801|169403201|CAOVY|575|China Overseas Land&Invt Ltd U|70.96
20120801|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.51
20120801|169409109|ZNH|251|CHINA SOUTHERN AIRLN ADS(RP50 |24.70
20120801|16941M109|CHL|882|CHINA MOBILE LIMITED|58.12
20120801|16941P102|CSKI|500|China Sky One Medical, Inc. Co|0.29
20120801|16941T104|CPHI|5396|China Pharma Holdings, Inc. Co|0.36
20120801|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.02
20120801|16942A302|CSUAY|29|China Shenhua Energy Co Ltd Un|37.53
20120801|16942X302|CSUN|600|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20120801|169426103|CHA|112|CHINA TELECOM CORP LTD ADS (RE|52.03
20120801|16943C109|NPD|569|CHINA NEPSTAR CHAIN DRUGSTORE |2.06
20120801|16943F102|CSGH|5000|China Sun Group High-Tech Co. |0.11
20120801|16943R106|CMFO|200|China Marine Food Group Limite|0.99
20120801|16943W105|CGA|2445|CHINA GREEN AGRICULTURE, INC C|3.95
20120801|16945L107|CEDU|826|CHINAEDU CORPORATION ADS|5.15
20120801|16945R104|CHU|6989|CHINA UNICOM (HONG KONG) LIMIT|14.61
20120801|169453107|CTFO|2562|China TransInfo Technology Cor|5.56
20120801|16946T109|CAST|8200|ChinaCast Education Corporatio|0.59
20120801|169467107|CHDX|537|CHINDEX INTL INC|10.45
20120801|16948F107|CXDC|128|CHINA XD PLASTICS CO LTD COM S|4.45
20120801|16948K106|CHNC|12900|CHINA INFRASTRUCTURE CONSTRUCT|0.10
20120801|169483104|CMEDY|8698|CHINA MEDICAL TECHNOLOGIES, IN|2.90
20120801|16949A206|CJJD|1989|CHINA JO-JO DRUGSTORES INC COM|0.78
20120801|16949H102|CNET|24711|CHINANET ONLINE HLDGS INC COM |0.63
20120801|16949T106|CMAKY|50|CHINA MINSHENG BKG CORP LTD UN|9.30
20120801|16950L208|CNIT|1833|CHINA INFORMATION|1.01
20120801|16950M107|CCIH|2980|CHINACACHE INTERNATIONAL HOLDI|5.36
20120801|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |1.19
20120801|16951B100|CEII|22669|CHINA ED INTL INC COM STK (NE)|1.19
20120801|16951L108|HWTHF|20429|CHINA MINERALS MNG CORP (CANAD|0.05
20120801|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.57
20120801|169656105|CMG|6399|CHIPOLTE MEXICAN GRILL INC COM|292.33
20120801|169905106|CHH|429|CHOICE HOTELS INT'L INC(NEW)|40.08
20120801|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|5.18
20120801|171077100|CDXC|130724|CHROMADEX CORPORATION COMMON S|0.62
20120801|171117104|CRC|574|CHROMCRAFT REVINGTON INC|1.30
20120801|171232101|CB|124|CHUBB CORPORATION|72.69
20120801|171484108|CHDN|19|CHURCHILL DOWNS INC|55.34
20120801|171604101|CHUY|1048|CHUYS HLDGS INC COM STK (DE)|17.41
20120801|171605306|CHYR|468|Chyron Corporation New Common |1.02
20120801|17163B102|CBR|2155|CIBER INC.|3.75
20120801|171779309|CIEN|8788|CIENA CORP COM NEW|16.03
20120801|171798101|XEC|2341|CIMAREX ENERGY CO|56.69
20120801|171871106|CBB|642|CINCINNATI BELL INC.|3.85
20120801|171871403|CBBPRB|2923|CINN BELL INC.DP SHS(RP1/20 6.|43.38
20120801|172062101|CINF|539|CINCINNATI FINANCIAL CORP|37.84
20120801|17273K109|CIR|1779|CIRCOR INTERNATIONAL,INC|30.79
20120801|17275R102|CSCO|3125|CISCO SYSTEMS;COM USD0.001|15.95
20120801|172755100|CRUS|35|CIRRUS LOGIC INC|36.77
20120801|172908105|CTAS|6116|CINTAS CORP|39.63
20120801|172922106|CZNC|2060|CITIZENS & NORTHN CORP|18.49
20120801|172967424|C|5269|CITIGROUP|27.13
20120801|172967572|CPRP|4949|CITIGROUP INC DEP SHS REPSTG 1|29.26
20120801|172967598|CPRI|72|Citigroup Inc. Dep Sh Repstg 1|53.06
20120801|17306X102|CTRN|129|CITI TRENDS, INC.|15.03
20120801|173066200|CPRS|1747|CITIGROUP CAP IX 6.0% TR PFD|24.92
20120801|17307Q205|CPRQ|2740|CITIGROUP CAP XI CAP SECS TRUP|24.99
20120801|173080201|CPRN|90|CITIGROUP CAP XIII 7.875% TR P|27.39
20120801|17310G202|CPRU|77|CITIGROUP CAP XV ENHANCED TR P|25.04
20120801|17311H209|CPRE|1856|CITIGROUP CAP 6.35% ENHANCED T|24.97
20120801|17313T615|MYP|4575|CITIGROUP FDG INC PRIN PROTECT|10.50
20120801|17316G727|CVOL|2117|CITIGROUP FUNDING INC C TRACKS|8.12
20120801|174420307|CRBC|323|CITIZENS REP BANCORP INC COM S|18.00
20120801|174615104|CZFS|23|CITIZENS FINL SERVICES INC|43.25
20120801|174740100|CIA|3186|CITIZENS INC CL-A|10.34
20120801|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.66
20120801|177376100|CTXS|1903|CITRIX SYSTEMS INC|72.68
20120801|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120801|177835105|CHCO|352|CITY HOLDINGS CO|33.05
20120801|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120801|179895107|CLC|392|CLARCOR INC|48.35
20120801|18047P101|CLZNY|1125|Clariant Ag Muttenz Unsponsore|10.59
20120801|18383M381|BSJI|597|CLAYMORE EXCHANGE TRADED FD/GU|25.49
20120801|18383M399|BSJH|1468|CLAYMORE EXCHANGE TRADED FD/GU|25.69
20120801|18383M415|BSJG|1129|CLAYMORE EXCHANGE TRADED FD/GU|25.49
20120801|18383M431|BSJE|100|GUGGENGEIM BULLETSHARES 2014 H|26.24
20120801|18383M449|BSJD|822|GUGGENGEIM BULLETSHARES 2013 H|25.85
20120801|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.56
20120801|18383M506|CVY|42124|CLAYMORE GUGGENHEIM MULTI-ASSE|21.82
20120801|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20120801|18383M530|BSCI|236|CLAYMORE EXCHANGE/GUGGENHEIM B|20.66
20120801|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.52
20120801|18383M555|BSCG|18277|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20120801|18383M563|BSCF|474|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120801|18383M571|BSCE|829|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120801|18383M589|BSCD|1623|CLAYMORE GUGGENHEIM|20.95
20120801|18383M605|CSD|804|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.43
20120801|18383M613|RYJ|917|CLAYMORE GUGGENHEIM RAYMOND JA|22.11
20120801|18383M654|GSY|18|GUGGENHEIM ENHANCED SHORT DURA|49.94
20120801|18383M720|CZA|28974|CLAYMORE GUGGENHEIM MID-CAP CO|32.17
20120801|18383M860|LVL|328|CLAYMORE GUGGENHEIM S&P GLOBAL|12.02
20120801|18383M878|DEF|641|CLAYMORE GUGGENHEIM DEFENSIVE |29.26
20120801|18383Q507|CGW|1178|CLAYMORE GUGGENHEIM S&P GLOBAL|20.74
20120801|18383Q606|ENY|580|CLAYMORE GUGGENHEIM CANADIAN E|15.67
20120801|18383Q739|TAN|18360|GUGGENHEIM SOLAR ETF|15.30
20120801|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.00
20120801|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|15.65
20120801|18383Q853|HAO|3523|CLAYMORE GUGGENHEIM CHINA SMAL|18.85
20120801|18383Q861|TAO|410|CLAYMORE GUGGENHEIM CHINA REAL|18.51
20120801|18383Q879|CUT|101|CLAYMORE GUGGENHEIM TIMBER IND|16.85
20120801|18385P101|YAO|2756|CLAYMORE GUGGENHEIM CHINA ALL |21.95
20120801|18449C401|CDTI|1074|CLEAN DIESEL TECHNOLOGIES INC |2.29
20120801|184496107|CLH|3074|CLEAN HARBORS INC|60.54
20120801|184499101|CLNE|34834|CLEAN ENERGY FUELS CORP COM ST|14.11
20120801|18451C109|CCO|7359|CLEAR CHANNEL OUTDOOR HOLDINGS|5.06
20120801|18451J104|CWET|5889|CLEAN WIND ENERGY TOWER, INC. |0.03
20120801|18469P100|EMO|2079|CLEARBRIDGE ENERGY MLP OPP|20.35
20120801|18469Q108|CTR|5627|CLEARBRIDGE ENERGY MLP TOTAL|20.00
20120801|184692101|CEM|4139|CLEARBRIDGE ENERGY MLP FUND IN|23.79
20120801|18506P105|CLRI|8670|CLEARTRONIC, INC. COMMON STOCK|.
20120801|185060100|CLRO|697|CLEARONE COMMUNICATIONS INC|3.91
20120801|18538Q105|CLWR|1408977|CLEARWIRE CORP NEW CL A COM ST|1.14
20120801|18538R103|CLW|1396|CLEARWATER PAPER CORP COM STK |35.24
20120801|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120801|185860103|CBLI|2072|CLEVELAND BIOLABS INC COM STK |1.52
20120801|18683K101|CLF|10008|CLIFFS NATURAL RES;COM STK USD|40.89
20120801|18712Q103|CSBK|642|CLIFTON SAVINGS BANCORP INC|9.75
20120801|188769103|CLVLY|44|CLINUVEL PHARMACEUTICALS LTD S|1.75
20120801|18914C100|GLQ|157|CLOUGH GLOBAL EQUITY FUND BENE|12.25
20120801|18914E106|GLO|2960|CLOUGH GLOBAL OPPORTUNITIES FD|11.05
20120801|189464100|CLVS|77|CLOVIS ONCOLOGY INC COM STK (D|17.69
20120801|189754104|COH|6242|COACH INC.|49.33
20120801|18976M103|CISG|1195|CNINSURE INC SPON ADR (CAYMAN |5.95
20120801|190299107|CTBP|41|COAST BANCORP|0.75
20120801|190426106|CCAJ|22862|Coastal Capital Acquisition Co|.
20120801|190643106|COTE|300|COATES INTERNATIONAL, LTD COMN|0.07
20120801|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|25.10
20120801|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|7.29
20120801|190897108|COBZ|144|COBIZ FINANCIAL INC (CO)|6.70
20120801|191085208|CCLAY|75|COCA COLA AMATIL LTD SPONS ADR|29.32
20120801|191098102|COKE|73|COCA-COLA BOTTLING CO.CONS.|67.17
20120801|1912EP104|CCH|60|COCA-COLA HELLENIC BOTTLING AD|17.08
20120801|191216100|KO|48145|COCA-COLA CO|80.80
20120801|19122T109|CCE|650|COCA-COLA ENTERPRISES INC NEW |29.32
20120801|191459205|CHEOY|37|COCHLEAR ORD PLC A$ 0.10 PAR U|34.70
20120801|192108504|CDE|3601|COEUR D ALENE MINES CORP IDAHO|16.31
20120801|192176105|JVA|5743|COFFEE HOLDING CO., INC.|5.65
20120801|19239V302|CCOI|55|COGENT COMMUNICATIONS GROUP IN|18.47
20120801|192422103|CGNX|1804|COGNEX CORP|33.80
20120801|19247A100|CNS|1065|COHEN & STEERS INC|33.00
20120801|19247L106|RQI|1948|COHEN&STEERS QUALITY INC RLTY |10.72
20120801|19247R103|RFI|60|COHEN&STEERS TOT RET REALTY FD|13.66
20120801|19247X100|RNP|2120|COHEN & STEERS REIT & PFD INCO|17.03
20120801|19248A109|UTF|1457|COHEN & STEERS INFRASTRUCTURE |17.87
20120801|19248C105|LDP|97641|COHEN & STEERS LTD DURATION|25.15
20120801|19248M103|INB|2456|COHEN & STEERS GLOBAL INCOME B|10.60
20120801|19248P106|FOF|612|COHEN & STEERS CLOSED-END OPPO|12.41
20120801|19248Y107|PSF|870|COHEN & STEERS SELECT PFD & IN|25.46
20120801|192576106|COHU|308|COHU INC|8.60
20120801|19259P300|CSTR|16034|COINSTAR INC|47.49
20120801|193068103|CWTR|954|COLDWATER CREEK INC|0.64
20120801|193294105|KCP|592|COLE (KENNETH)PRODUCTIONS CL A|15.04
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20120801|220803100|KTP|5564|CORTS TST JC PEN(CORTS)7.625%9|24.44
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20120801|22122P101|COSI|3582|COSI INC|0.75
20120801|22160K105|COST|880|COSTCO WHOLESALE CORP-NEW|96.18
20120801|22160N109|CSGP|41|COSTAR GROUP INC|82.53
20120801|22228P203|CPAH|272|COUNTERPATH CORPORATION NEW CO|2.26
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20120801|22284P105|CVTI|536|COVENANT TRANSPORTATION GROUP |4.97
20120801|222862104|CVH|235|COVENTRY HEALTH CARE INC|33.33
20120801|222892101|COVR|111|COVER-ALL TECHNOLOGIES INC|1.65
20120801|223622101|COWN|6431|COWEN GROUP, INC CLASS A NEW C|2.50
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20120801|224122101|BREW|3279|CRAFT BREW ALLIANCE, INC COM S|8.54
20120801|224399105|CR|553|CRANE CO|39.00
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20120801|22576C101|CSCTF|280|CRESCENT POINT ENERGY CORPORAT|39.66
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20120801|22662K207|CXPO|414|Crimson Exploration Inc. New C|4.40
20120801|227046109|CROX|3222|CROCS INC|15.35
20120801|227478104|ATX|1233|CROSS A.T.CO CLA|9.63
20120801|227483104|CCRN|743|CROSS COUNTRY HEALTHCARE INC|4.56
20120801|22757R109|CRT|355|CROSS TIMBERS ROYLTY TR(TR UTS|38.82
20120801|22765D209|CRDS|1104|CROSSROADS SYSTEMS INC NEW COM|3.82
20120801|22765F105|CXZ|45990|CROSSHAIR ENERGY CORPORATION|0.19
20120801|22765U102|XTEX|148|CROSSTEX ENERGY LP|16.43
20120801|22787P107|CRWG|6579|CROWDGATHER, INC. COMMON STOCK|0.18
20120801|228227104|CCI|1550|CROWN CASTLE INT'L CORP|61.88
20120801|228309100|CRWS|180|CROWN CRAFT INC|5.51
20120801|228368106|CCK|8596|CROWN HOLDINGS,INC.|35.90
20120801|228411104|CRWN|14090|CROWN MEDIA HOLDINGS INC CL-A |1.95
20120801|22856P103|CWVLFXXXX|1282|CROWN POINT VENTURES LTD|0.40
20120801|228903100|CRY|1345|CRYOLIFE INC.|5.56
20120801|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20120801|22943F100|CTRP|150240|CTRIP COM INTL LTD 1 ADR TO 4 |12.48
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20120801|229678107|CBST|5618|CUBIST PHARMACEUTICALS INC|43.06
20120801|229899109|CFR|2087|CULLEN/FROST BANKERS INC|55.31
20120801|230215105|CFI|1115|CULP INC.|10.00
20120801|230770109|CPIX|674|CUMBERLAND PHARMACEUTICALS INC|6.10
20120801|231082108|CMLS|4046|CUMULUS MEDIA INC CL-A|2.52
20120801|231269101|CRIS|23216|CURIS, INC.|4.84
20120801|23127A107|CURX|49910|CURAXIS PHARMACEUTICAL CORP CO|.
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20120801|23129V109|FXF|325|CURRENCYSHARES SWISS FRANC TR |100.94
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20120801|23130C108|FXE|2885|CURRENCYSHARES EURO TRUST|122.30
20120801|231561101|CW|3123|CURTISS-WRIGHT CORP|29.97
20120801|231631102|SRV|2074|THE CUSHING MLP TOTAL RETURN F|8.86
20120801|232229104|CSI|1058|CUTWATER SELECT INCOME FD COM |19.51
20120801|232437301|CYAN|802|CYANOTECH CORP NEW COM STK|6.80
20120801|232441105|CYBD|1500|CYBER DIGITAL INC|.
20120801|23251P102|CYBX|46|CYBERONICS INC|43.30
20120801|23252E106|CYBI|291|CYBEX INTERNATIONAL INC.|1.23
20120801|232572107|CYMI|1006|CYMER INC|57.21
20120801|232806109|CY|80|CYPRESS SEMICONDUCTOR CORP|10.69
20120801|23282W100|CYTK|10977|CYTOKINETICS INC|0.69
20120801|232820100|CYT|620|CYTEC INDS INC|61.56
20120801|232828509|CYTR|5810|CYTRX CORP COM STK (DE)|4.68
20120801|23283K105|CYTX|10922|CYTORI THERAPEUTICS, INC. (DE)|2.62
20120801|23283M101|CYDY|778|CYTODYN, INC.|1.00
20120801|233051101|DBEM|325|DBX MSCI EMERGING MARKETS CURR|21.77
20120801|233051309|DBBR|500|DBX MSCI BRAZIL CURRENCY HEDGE|20.91
20120801|233052208|TDH|200|DB-X 2020 FUNDS|22.10
20120801|233052307|TDN|70|DB-X 2030 FUNDS TARGET DATE FU|21.10
20120801|233078401|HRDN|258000|DC BRANDS INTL INC COM STK (CO|.
20120801|23311P100|DPM|578|DCP MIDSTREAM PARTNERS, LP COM|42.63
20120801|233153105|DCT|151100|DCT INDUSTRIAL TRUST INC COM|6.26
20120801|23317H102|DDR|6480|DDR CORP COM SHS (DE)|15.04
20120801|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120801|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120801|23324T107|DLLR|53|DFC GLOBAL CORP COM STK (DE)|19.17
20120801|23325P104|DNP|2616|DNP SELECT INCOME FUND, INC.|11.17
20120801|23328Q109|DNAX|11181|DNA BRANDS, INC. COMMON STOCK |0.15
20120801|23330G107|DHSM|7503|DHS HOLDING, CO. COMMON STOCK |0.35
20120801|23331R102|DIMI|558892|DIMI TELEMATICS INTERNATIONAL,|0.05
20120801|233331602|DTZ|233|DTE ENERGY CO JR SUB DEB SER I|28.61
20120801|23334J107|DTF|1842|DTF TAX-FREE INCOME INC|17.24
20120801|23335C101|DTSI|12|DTS, INC|18.63
20120801|23337C208|KHI|10458|DWS HIGH INCOME TRUST SHS BENE|10.59
20120801|233377407|DXPE|23|DXP ENTERPRISES INC-NEW|44.20
20120801|23338L108|KMM|2870|DWS MULTI-MARKET INCOME TRUST |10.87
20120801|23338M106|KTF|2669|DWS MUNICIPAL INCOME TRUST COM|15.32
20120801|23338N104|KST|2674|DWS STRATEGIC INCOME TRUST|14.67
20120801|23338T101|KSM|3796|DWS STRATEGIC MUNI INCOME TRUS|15.82
20120801|23339M204|DHG|4244|DWS HIGH INCOME OPPORTUNITIES |15.86
20120801|23381D102|DSNKY|155|DAIICHI SANKYO CO LTD SPONSORE|16.54
20120801|233859404|DFIHY|4|DAIRY FARM INTL HLDGS LTD UNSP|52.45
20120801|233912104|DJCO|306|DAILY JOURNAL CORP (S.C.)|94.80
20120801|23405X100|DITFY|78|Daito Trust Construction Co Lt|24.17
20120801|234255107|DAKP|186|DAKOTA PLAINS HOLDINGS, INC. C|8.00
20120801|234264109|DAKT|1796|DAKTRONICS INC|7.73
20120801|23703Q104|DQ|313|DAQO NEW ENERGY CORPORATION SP|0.90
20120801|237031109|DPNEY|118|Daphne International Holdings |20.02
20120801|237194105|DRI|148|DARDEN RESTAURANTS INC|51.18
20120801|237266101|DAR|2725|DARLING INTERNATIONAL INC|16.52
20120801|237545108|DASTY|2027|DASSAULT SYSTEMES SA ADR|99.02
20120801|237917208|DWCH|999|DATAWATCH CORPORATION - NEW|15.79
20120801|23808Q207|DIPGY|89|DATANG INTL PWR GENERATION CO |7.07
20120801|238108203|DRAM|550|DATARAM CORP|0.62
20120801|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120801|23918K108|DVA|2361|DAVITA INC.|98.42
20120801|239467103|DXR|15|DAXOR CORPORATION|8.81
20120801|23962Q407|DSTI|914|DAYSTAR TECH INC COM STK (DE) |1.38
20120801|242309102|TRAK|68|DEALERTRACK HOLDINGS, INC. COM|29.17
20120801|243537107|DECK|717|DECKERS OUTDOOR CORP|41.71
20120801|244199105|DE|265|DEERE & CO|76.82
20120801|245077102|DFRG|683044|DEL FRISCOS RESTAURANT GROUP I|13.00
20120801|245915103|DDF|3269|DELAWARE INVTS DIVID & INCM FD|8.03
20120801|24610V103|VMM|3605|DEL MINN MUNI FD II|15.44
20120801|246101109|VCF|369|DELAWARE INVTS COLO MUN INCOME|15.69
20120801|24661P104|DCTH|7598|DELCATH SYSTEMS INC|1.72
20120801|246694103|DWNX|338|DELHI BK CORP|25.75
20120801|24702R101|DELL|191|DELL INC|11.88
20120801|247368103|DLA|1793|DELTA APPAREL INC|14.00
20120801|247748106|DGAS|909|DELTA NATURAL GAS INC|20.30
20120801|24783N102|DDDC|40|DELTATHREE INC|0.02
20120801|24784L105|PROJ|51|DELTEK, INC. COM|13.02
20120801|247850100|DEL|489|DELTIC TIMBER CORPORATION|61.81
20120801|247916208|DNR|14867|DENBURY RESOURCES INC(HOLDING |15.12
20120801|248019101|DLX|775|DELUXE CORPORATION|28.32
20120801|24802Y105|DWRE|370|DEMANDWARE INC COM STK (DE)|24.57
20120801|24823Q107|DNDN|211|DENDREON CORPORATION|4.76
20120801|24869P104|DENN|7825|DENNYS CORP|4.36
20120801|24872B100|DNZOY|583|DENSO CORP ADR|16.13
20120801|249030107|XRAY|2825|DENTSPLY INTL INC|36.34
20120801|249827502|DSCI|2159|DERMA SCIENCES INC NEW COM STK|10.01
20120801|249908104|DEPO|1775|DEPOMED,INC|5.52
20120801|25030W100|HXM|884|DESARROLLADORA HOMES DA DE CV |11.86
20120801|250639101|DSWL|616|DESWELL INDS INC|2.76
20120801|25065D100|DEST|108|DESTINATION MATERNITY CORP|17.89
20120801|25150L108|DKT|9904|DEUTSCH BK CONTINGENT CAP TR V|26.57
20120801|25153Q658|DOD|279|ELEMENTS DOGS OF THE DOW ETN 1|10.73
20120801|25153U204|DUA|1898|Deutsche Bank Cap Fdg Tr VIII |24.59
20120801|25153X208|DXB|4033|DEUTSCHE BK CONTINGENT CAP TR |25.00
20120801|25153Y206|DTT|541|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20120801|25154A108|DTK|2346|Deutsche Bk Contingent Cap Tr |26.04
20120801|25154H459|DPU|6670|POWERSHS DEUTSCHE BK AG LONDON|17.55
20120801|25154H467|DDP|15548|POWERSHS DEUTSCHE BK AG LONDON|33.44
20120801|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|8.81
20120801|25154H483|DEE|82|POWERSHS DB AG LONDON BRH/DB C|27.75
20120801|25154H533|AGF|1478|POWERSHS DB AGRICULTURE LONG E|22.37
20120801|25154H541|ADZ|667|POWERSHS DB AGRICULTURE SHORT |19.76
20120801|25154H558|DAG|845|POWERSHARES DB AGRICULTURE DOU|14.22
20120801|25154H566|AGA|74274|POWERSHS DB AGRICULTURE DOUBLE|15.20
20120801|25154H731|DGZ|332|POWERSHS DEUTSCHE BK AG LONDON|12.32
20120801|25154H749|DGP|572|POWERSHS DB BK AG LONDON BRH G|49.09
20120801|25154H756|DZZ|2440|POWERSHS DB AG LONDON BRH|4.89
20120801|25154K809|DTO|2700|POWERSHARES DB CRUDE OIL DOUBL|49.45
20120801|25154K833|BOS|182|POWERSHARES DB BASE METALS SHO|22.32
20120801|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|15.03
20120801|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|12.40
20120801|25154N522|LBND|3028|DEUTSCHE BK AG LONDON POWERSHA|56.00
20120801|25154N530|SBND|111272|DEUTSCHE BK AG LONDON|6.48
20120801|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|15.85
20120801|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.32
20120801|25154W506|BUNL|824|DEUTSCHE BK AG LONDON BRH POWE|24.03
20120801|251561304|DLAKY|159|DEUTSCHE LUFTHANSA AG ADR|12.62
20120801|251566105|DTEGY|877|DEUTSCHE TELEKOM AG ADS (1ORD)|11.30
20120801|25157Y202|DPSGY|601|DEUTSCHE POST AG SPONSORED ADR|18.03
20120801|25179M103|DVN|36|DEVON ENERGY CORP (NEW)|59.12
20120801|25212W100|DEXO|7593|DEX ONE CORPORATION NEW COMMON|1.10
20120801|252131107|DXCM|378|DEXCOM, INC|11.01
20120801|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.11
20120801|25243Q205|DEO|931|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.90
20120801|252603105|DMND|5841|DIAMOND FOODS, INC.|16.27
20120801|25271C102|DO|9092|DIAMOND OFFSHORE DRILLING INC |65.42
20120801|252784301|DRH|10577|DIAMONDROCK HOSPITALITY COMPAN|9.46
20120801|253017107|DHX|17906|DICE HOLDINGS, INC.|7.54
20120801|253651103|DBD|1464|DIEBOLD INC|32.35
20120801|253798102|DGII|3495|DIGI INTERNATIONAL INC|9.15
20120801|25381B101|DMRC|66|DIGIMARC CORP COM STK|24.29
20120801|25384P107|CADY|1848|DIGITAL CADDIES, INC. COMMON S|0.18
20120801|25386U104|DDMG|18451|DIGITAL DOMAIN MEDIA GROUP INC|4.24
20120801|253862106|DPW|141|DIGITAL POWER CORP|1.23
20120801|253868103|DLR|6076|DIGITAL REALTY TRUST|78.07
20120801|253868707|DLRPRE|19|DIGITAL REALTY TRUST, INC. RED|26.69
20120801|253868806|DLRPRF|1403|DIGITAL REALTY TRUST, INC. PRE|26.25
20120801|25388B104|DRIV|116|DIGITAL RIVER INC.|17.79
20120801|25389M877|DGI|82363|DIGITALGLOBE, INC COM STK NEW |19.47
20120801|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.05
20120801|253922108|DCOM|1054|DIME COMMUNITY BANCHSHARES|14.50
20120801|25400B108|DGIT|4180|DIGITAL GENERATION INC COM STK|10.66
20120801|25400G107|DUTV|74569|Digital Utilities Ventures Inc|.
20120801|254067101|DDS|89|DILLARD'S INC|65.23
20120801|254423106|DIN|1029|DINEEQUITY INC COM STK (DE)|53.30
20120801|254543101|DIOD|2998|DIODES INCORPORATED|18.94
20120801|25459W110|TZA|1598938|DIREXION DAILY SMALL CAP BEAR |18.64
20120801|25459W128|SOXS|107861|DIREXION DAILY SEMICONDUCTOR B|37.36
20120801|25459W136|MIDZ|256583|DIREXION SHS ETF TR DIREXION D|22.54
20120801|25459W144|FAZ|1030806|DIREXION DAILY FINANCIAL BEAR |22.11
20120801|25459W151|SPXS|161529|DIREXION DAILY S&P 500 BEAR 3X|20.22
20120801|25459W169|DPK|8954|DIREXION DAILY DEVELOPED MARKE|27.15
20120801|25459W219|GASX|44551|DIREXION DAILY NATURAL GAS REL|17.82
20120801|25459W227|GASL|295|DIREXION DAILY NATURAL GAS REL|24.73
20120801|25459W235|DUST|44539|DIREXION DAILY GOLD MINERS BEA|50.81
20120801|25459W250|NUGT|100|DIREXION DAILY GOLD MINERS BUL|9.40
20120801|25459W268|COWS|376|DIREXION DAILY AGRIBUSINESS BE|22.40
20120801|25459W276|COWL|167|DIREXION DAILY AGRIBUSINESS BU|24.50
20120801|25459W284|RUSS|1777|DIREXION DAILY RUSSIA BEAR 2X |26.75
20120801|25459W318|TECS|59375|DIREXION DAILY TECHNOLOGY BEAR|9.85
20120801|25459W342|ERY|688917|DIREXION DAILY ENERGY BEAR 3X |9.37
20120801|25459W367|BRIL|27|DIREXION DAILY BRICK BULL 3X S|19.87
20120801|25459W375|INDZ|136|DIREXION DAILY INDIA BEAR 3X S|28.97
20120801|25459W383|INDL|2125|DIREXION DAILY INDIA BULL 3X S|15.05
20120801|25459W391|RETS|5834|DIREXION DAILY RETAIL BEAR 3X |10.40
20120801|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 3X |97.20
20120801|25459W458|SOXL|1351|DIREXION DAILY SEMICONDUCTOR B|27.63
20120801|25459W482|EDZ|518479|DIREXION DAILY EMERGING MARKET|14.30
20120801|25459W540|TMF|335|DIREXION DAILY 20+ YR TSY BULL|87.24
20120801|25459W565|TYD|88|DIREXION DAILY 7-10 YR TSY BUL|87.90
20120801|25459W649|LHB|664|DIREXION SHS ETF DAILY LATIN A|13.77
20120801|25459W730|MIDU|5607|DIREXION DAILY MID CAP BULL 3X|32.24
20120801|25459W771|YINN|10094|DIREXION SHS ETF CHINA BULL 3X|13.89
20120801|25459W847|TNA|188712|DIREXION DAILY SMALL CAP BULL |51.01
20120801|25459W862|SPXL|9665|DIREXION DAILY S&P 500 BULL 3X|78.76
20120801|25459W888|ERX|24761|DIREXION DAILY ENERGY BULL 3X |45.50
20120801|25459Y603|MATS|1000|DIREXION DAILY BASIC MATERIALS|25.87
20120801|25459Y645|RUSL|29001|DIREXION DAILY RUSSIA BULL 2X |25.15
20120801|25459Y652|LBJ|200|DIREXION SHS ETF LATIN AMER BU|66.09
20120801|25459Y660|DRV|13839|DIREXION SHS ETF REAL ESTATE B|21.85
20120801|25459Y678|TMV|59|DIREXION DAILY 20+ YR TSY BEAR|48.56
20120801|25459Y686|EDC|144609|DIREXION DAILY EMERGING MARKET|76.66
20120801|25459Y694|FAS|12871|DIREXION DAILY FINANCIAL BULL |89.42
20120801|25459Y876|CURE|54|DIREXION DAILY HEALTHCARE BULL|48.14
20120801|254668403|DSCO|1729|DISCOVERY LABORATORIES INC|2.53
20120801|254687106|DIS|313036|WALT DISNEY CO-DISNEY COMMON|49.14
20120801|25470F104|DISCA|2017|DISCOVERY COMMUNICATIONS INC S|50.63
20120801|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|46.62
20120801|25470M109|DISH|348|DISH NETWORK CORP CLA A|30.76
20120801|254709108|DFS|656|DISCOVER FINANCIAL SERVICES|35.96
20120801|25490A101|DTV|1201|DIRECTV CL A COM STK (DE)|49.66
20120801|25500T108|DITC|5|DITECH NETWORKS INC COM STK|0.82
20120801|25536K303|DVNTF|3100|DIVERSINET CORP|0.09
20120801|255405102|DSKX|15469|DIVINE SKIN INC COM STK (FLA) |0.30
20120801|255519100|DXYN|530|DIXIE GROUP INC (THE)|3.46
20120801|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120801|25614T101|DSS|558|DOCUMENTS SECURITY SYSTEMS INC|4.02
20120801|256746108|DLTR|5314|DOLLAR TREE INC COM STK HOLDIN|50.34
20120801|25746Q108|DOM|548|DOMINION RES BLACK WARRIOR TR |6.80
20120801|25746U109|D|4951|DOMINION RESOURCES,INC(NEW)|54.31
20120801|257559203|UFS|2890|DOMTAR CORP COM NEW (DE)|73.86
20120801|257651109|DCI|4423|DONALDSON CO INC|34.13
20120801|257701201|DGICA|815|DONEGAL GROUP INC. CL-A|13.40
20120801|257867101|RRD|59253|R R DONNELLEY & SONS CO|12.12
20120801|25811P886|DRL|17107|DORAL FINANCIAL CORPORATION (N|1.36
20120801|258278100|DORM|40|DORMAN PRODUCTS INC COM STK|28.72
20120801|25857H103|DDCC|25000|DOUBLE CROWN RES INC COM STK (|0.01
20120801|258570407|DBLEP|663|DOUBLE EAGLE PETE COMPY SER A |26.11
20120801|258623107|DBL|2534|DOUBLELINE OPPORTUNISTIC CR FD|26.50
20120801|25960P109|DEI|9197|DOUGLAS EMMETT, INC. COM|23.51
20120801|260003108|DOV|24|DOVER CORP|54.47
20120801|260095104|DDE|661|DOVER DOWNS GAM&ENTNMNT INC.|2.73
20120801|260537105|DPO|2|DOW ENHANCED PREMIUM & INCOME |11.04
20120801|260543103|DOW|20|DOW CHEMICAL CO;COM USD2.50|28.78
20120801|260582101|DPD|2249|DOW 30 PREMIUM & DIVIDEND INCO|13.70
20120801|26138E109|DPS|130|DR PEPPER SNAPPLE GROUP, INC|45.58
20120801|26144M103|DRWI|63600|DRAGONWAVE INC COMMON|2.30
20120801|26152H301|DRD|314|DRDGOLD LTD AMERICAN DEPOSITAR|6.03
20120801|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|19.20
20120801|261608103|DRC|170|DRESSER-RAND GROUP INC|46.51
20120801|26168L205|DW|987|DREW INDUSTRIES INC|26.86
20120801|261932107|LEO|924|DREYFUS STRATEGIC MUNICIPAL|9.79
20120801|26201R102|DMF|2626|DREYFUS MUNICIPAL INCOME|10.78
20120801|26202F107|DSM|3172|DREYFUS STRATEGIC MUM BD FD|9.41
20120801|262037104|DRQ|125|DRIL-QUIP INC|73.31
20120801|263534208|DDPRA|2045|DU PONT DE NEMOURS $3.50PFD|89.49
20120801|263534307|DDPRB|235|DU PONT DE NEMOURS $4.50PFD|108.78
20120801|264147109|DCO|329|DUCOMMUN INCORPORATED|9.86
20120801|26433B107|DUF|19|DUFF & PHELPS CORP CL A COM ST|14.74
20120801|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.56
20120801|26441C204|DUK|1652|DUKE ENERGY CORPORATION NEW CO|67.78
20120801|264411505|DRE|3344|DUKE REALTY CORP|14.46
20120801|264411679|DREPRO|967|Duke Realty Corporation Dep Sh|26.37
20120801|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.46
20120801|26483E100|DNB|3090|THE DUN & BRADSTREET CORP|80.19
20120801|26518Q102|EUGFF|208|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20120801|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|7.72
20120801|265504100|DNKN|2504|DUNKIN BRANDS GROUP INC COM|30.28
20120801|26613Q106|DFT|1099|DUPONT FABROS TECHNOLOGY INC C|26.90
20120801|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|26.50
20120801|26613Q304|DFTPRB|778|DUPONT FABROS TECH INC 7.625% |26.44
20120801|266605104|DRRX|790|DURECT CORPORATION|1.06
20120801|266898105|DUSA|2385|DUSA PHARMACEUTICALS INC|5.47
20120801|26745T101|DYAI|1500|DYADIC INTERNATIONAL, INC.|1.11
20120801|26746E103|DYAX|4368|DYAX CORPORATION|2.65
20120801|267475101|DY|827|DYCOM INDS INC|17.42
20120801|267888105|BOOM|904|DYNAMIC MATERIALS CORP|16.71
20120801|268158102|DVAX|3878|DYNAVAX TECHNOLOGIES CORP|3.86
20120801|26817G300|DYNIQ|27857|DYNEGY INC (DELAWARE) COM|0.41
20120801|26817Q506|DX|229|DYNEX CAPITAL INC (NEW)|10.39
20120801|26827L109|ECT|3993|ECA MARCELLUS TRUST I COM UNIT|21.00
20120801|268277100|ECOB|23636|ECO BUILDING PRODUCTS, INC. CO|0.09
20120801|268311107|EDAP|41|EDAP TMS S.A. SPONS ADR|1.72
20120801|26833A105|DANG|19277|E-COMMERCE CHINA DANGDANG INC |5.04
20120801|268461100|AGEM|1268|EGSHARES GEMS COMPOSITE ETF|21.21
20120801|268461654|HILO|318|EGSHARES LOW VOLATILITY EMERGI|18.74
20120801|268461779|ECON|6902|EGSHARES EMERGING MKTS CONSUME|23.03
20120801|268461811|SCIN|533|EGSHARES INDIA SMALL CAP ETF|12.30
20120801|268461829|BRXX|564|EGSHARES BRAZIL INFRASTURE ETF|21.64
20120801|26852W103|EJ|6610|E HOUSE (CHINA) HOLDINGS LIMIT|4.71
20120801|268648102|EMC|87|EMC CORPORATION|26.21
20120801|26874R108|E|14321|ENI SPA ADS (EC REPTG 2 ORD SH|41.24
20120801|26875P101|EOG|1063|EOG RESOURCES,INC|98.01
20120801|268763208|EONC|1696|EON COMMUNICATIONS CORP COM ST|0.89
20120801|268780103|EONGY|154|E.ON AG ADS (REPTG 1/3 ORD SHS|21.37
20120801|26882D109|EPIQ|2262|EPIQ SYSTEMS INC|11.29
20120801|26884F102|ESBF|434|E S B FINL CORP|14.09
20120801|26884L109|EQT|158|EQT CORPORATION COM STK|56.40
20120801|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|26.40
20120801|26913L104|ESPI|6309|ESP RES INC COM STK (NV)|0.13
20120801|26922A305|ALFA|8000|ETF SER SOLUTIONS ALPHACLONE A|26.51
20120801|26922W109|GLTR|356|ETFS PRECIOUS METALS BASKET TR|87.44
20120801|26922X107|SIVR|1992|ETFS SILVER TR SHS|27.72
20120801|26922Y105|SGOL|3473|ETFS GOLD TR SH|159.59
20120801|26923B104|WITE|831|ETF WHITE METALS BSKT TR ETFS |46.37
20120801|269246401|ETFC|16421|E-TRADE FINL CORP COM STK (DE)|7.63
20120801|26926V107|EVEP|77|EV ENERGY PARTNERS, LP COM UNI|54.85
20120801|269279402|XCO|9236|EXCO RESOURCES, INC. COM|7.04
20120801|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.40
20120801|26969P108|EXP|17|EAGLE MATERIALS INC|34.75
20120801|26985R104|EROC|9580|EAGLE ROCK ENERGY PARTNERS, L.|9.37
20120801|270321102|ELNK|82|EARTHLINK INC|6.85
20120801|27579R104|EWBC|90|EAST WEST BANCORP INC|21.80
20120801|276317104|EML|2061|EASTERN CO|17.85
20120801|277276101|EGP|1087|EASTGROUP PROPERTIES INC|53.48
20120801|27743M106|EANRF|17000|EASTMAIN RES INC (F)|0.82
20120801|277432100|EMN|2278|EASTMAN CHEMICAL CO|52.28
20120801|277461109|EKDKQ|16879|EASTMAN KODAK CO|0.33
20120801|278058102|ETN|352|EATON CORP|43.84
20120801|27826D106|EMI|720|EATON VANCE MICH MUNI INC TST |13.80
20120801|27826F101|CEV|290|EATON VANCE CALIF MUNI INC TST|14.41
20120801|27826S103|EVF|763|EATON VANCE SR INCM TST SBI|7.22
20120801|27826T101|EVP|2534|EATON VANCE PENN MUNI INC TST |14.45
20120801|27826U108|EVN|680|EATON VANCE MUNI INC TRUST SBI|14.12
20120801|27826V106|EVJ|1464|EATON VANCE NJ MUNI INC TST|15.22
20120801|278265103|EV|128454|EATON VANCE CORP NON-VTG|26.53
20120801|27827K109|EIV|113|EATON VANCE MUNI BD FD II|13.69
20120801|27827X101|EIM|4082|EATON VANCE|14.04
20120801|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|10.59
20120801|278279104|EFT|774|EATON VANCE FLOATING RATE INCO|15.86
20120801|27828A100|EVM|1203|EATON VANCE CALIF MUNI BOND|12.60
20120801|27828C106|EIA|1359|EATON VANCE CALF MUNI BD FD II|13.26
20120801|27828G107|EVT|253|EATON VANCE TAX-ADVTG DIVIDEND|16.51
20120801|27828H105|EVV|4952|EATON VANCE LTD DUR INCM FD SB|16.64
20120801|27828K108|MAB|2439|EATON VANCE MASS MUNI BD FD|16.18
20120801|27828L106|EIO|625|EATON VANCE|15.78
20120801|27828M104|MIW|383|EATON VANCE MICH MUNI BD FD|15.72
20120801|27828Q105|EFR|572|EATON VANCE SR FLTG RATE FUND |15.83
20120801|27828S101|ETG|385|EATON VANCE TAX ADV GLB DVD IN|13.76
20120801|27828T109|NYH|435|EATON VANCE NY MUNI BD FD II|14.19
20120801|27828W102|EIP|1352|EATON VANCE|15.77
20120801|27828X100|ETB|1550|EATON VANCE TAX-MANAGED BUY-WR|13.80
20120801|27829G106|ETJ|554|EATON VANCE-MANAGED DIVERSIFIE|10.43
20120801|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|22.53
20120801|27829M103|EXD|2895|EATON VANCE TAX ADVTGE BD OPT |17.75
20120801|278642103|EBAY|7922|EBAY INC|44.30
20120801|278715206|EBIX|94|EBIX INC|21.69
20120801|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.73
20120801|27874N105|ELON|1221|ECHELON CORP|3.22
20120801|278744107|ECSL|17384|ECARE SOLUTIONS INC|0.52
20120801|27876L107|ECTE|2433|Echo Therapeutics, Inc. Common|1.49
20120801|278768106|SATS|140|ECHOSTAR CORP CL A (NV)|28.80
20120801|278865100|ECL|13990|ECOLAB INC|65.45
20120801|279158109|EC|127577|ECOPETROL S A SPONSORED ADS (C|57.23
20120801|279238109|ECRY|2031|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20120801|27943Q105|EF|3070|EDELMAN FINL GROUP INC COM STK|8.67
20120801|27944M301|EDNE|4|EDEN ENERGY CORP COM STK (NV) |0.05
20120801|28014Q107|EDG|4210|EDGEN GROUP INC CLASS A COM ST|7.50
20120801|280597204|DIET|338|EDIETS COM INC COM STK NEW (DE|0.25
20120801|281020107|EIX|2884|EDISON INTERNATIONAL|46.18
20120801|28140M103|EDMC|24460|EDUCATION MGMT CORP NEW COM ST|3.76
20120801|28176E108|EW|1753|EDWARDS LIFESCIENCES CORP|101.20
20120801|28225C806|EGAN|3100|EGAIN COMMUNICATIONS CORPORATI|4.75
20120801|28238P109|EHTH|5170|EHEALTH, INC. COM STK|18.37
20120801|282812106|ECPN|3634|EL CAPITAN PRECIOUS METALS INC|0.26
20120801|282914100|EGHT|8545|8X8 INC-NEW|5.47
20120801|284434206|ELCOD|283|ELCOM INTERNATIONAL INC NEW CO|17.00
20120801|28473M100|ESYS|101|ELECSYS CORPORATION|3.73
20120801|284902103|EGO|8302|ELDORADO GOLD CORP (NEW)|10.81
20120801|285218103|ELRC|302|ELECTRO RENT CORP|16.76
20120801|285229100|ESIO|77|ELECTRO SCIENTIFIC INDS INC|12.41
20120801|285233102|ELSE|500|ELECTRO-SENSORS INC|4.17
20120801|285295101|EENEY|87|Electrocomponents Unsponsored |33.70
20120801|285512109|EA|792|ELECTRONIC ARTS INC|11.02
20120801|286082102|EFII|138|ELECTRONICS FOR IMAGING INC|14.62
20120801|286202205|ETAK|15111|ELEPHANT TALK COMMUNICATIONS, |1.40
20120801|28660G106|RDEN|52|ELIZABETH ARDEN INC|39.01
20120801|28849P100|ELLI|22268|ELLIE MAE INC|20.50
20120801|288522303|EFC|3542|ELLINGTON FINL LLC (DE)|22.95
20120801|288853104|PERY|642|PERRY ELLIS INT'L INC|18.85
20120801|289074106|ECF|79|ELLSWORTH FUND LTD|7.14
20120801|290138205|LONG|600|ELONG, INC. AMERICAN DEPOSITAR|13.30
20120801|290348101|ELT|1852|ELSTER GROUP SE SPONSORED ADR |20.42
20120801|29076N206|EMAN|1399|EMAGIN CORPORATION NEW|2.90
20120801|29081P303|AKOB|903|EMBOTELLADORA ANDINA S.A. S-B |34.80
20120801|29082A107|ERJ|13281|EMBRAER SA SPON ADR REPSTG 4 C|25.38
20120801|290828102|EMCF|11|EMCLAIRE FINL CORP|20.21
20120801|29084Q100|EME|1408|EMCOR GROUP INC|26.33
20120801|290846203|EMKR|2692|EMCORE CORP|4.98
20120801|29089Q105|EBS|726|EMERGENT BIOSOLUTIONS INC COM |14.61
20120801|291005106|ESC|484|EMERITUS CORP|16.95
20120801|291011104|EMR|424|EMERSON ELECTRIC CO|47.77
20120801|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.06
20120801|29159A105|TEXX|10194|EMPERIAL AMERICAS, INC.|0.12
20120801|291641108|EDE|1372|EMPIRE DISTRICT ELECTRIC CO|21.50
20120801|29165T106|EFGU|54834|EMPIRE FILM GROUP, INC. COMMON|0.02
20120801|29244T101|EOC|50|EMPRESA NACIONAL CHILE(RP30SHS|49.99
20120801|292448206|ICA|2396|EMPRESAS ICA, S.A. DE C.V. ADS|6.69
20120801|292475209|ELX|1948|EMULEX CORP|6.47
20120801|29250R106|EEP|9833|ENBRIDGE ENERGY PARTNERS L.P. |29.85
20120801|29250X103|EEQ|289|ENBRIDGE ENERGY MANAGEMENT LLC|31.95
20120801|292505104|ECA|96895|ENCANA CORPORATION|22.25
20120801|292554102|ECPG|549|ENCORE CAPITAL GROUP INC|28.00
20120801|292562105|WIRE|596|ENCORE WIRE CORP|27.40
20120801|29258Y103|EXK|1005|ENDEAVOUR SILVER CORP|7.95
20120801|29259G200|END|140|ENDEAVOUR INTERNATIONAL CORP N|8.57
20120801|29265N108|EGN|140|ENERGEN CORP|51.21
20120801|29265W207|ENLAY|182|Enel Societa Per Azioni Unspon|2.87
20120801|292659109|ENERQ|16243|ENERGY CONVERSION DEVICES INC |0.04
20120801|29266S106|ELGX|4410|ENDOLOGIX INC|11.75
20120801|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.31
20120801|29267H208|ENHPRA|771|ENDURANCE SPECIALTY HOLDINGS L|26.94
20120801|292671104|EFRFF|65280|Energy Fuels Inc Ordinary Shar|0.24
20120801|29268A103|EGDFF|2440|ENERGOLD DRILLING CORP (CDA)|3.83
20120801|29268F102|EGTK|318|ENERGTEK INC. COMMON STOCK|0.08
20120801|29268R205|ENHD|2500|Energroup Holdings Corporation|0.05
20120801|29269A102|ECYT|6289|ENDOCYTE INC COM|7.69
20120801|29269K100|NDRO|1036|ENDURO ROYALTY TRUST REPTSG BE|18.29
20120801|29269W104|EEDG|60175|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120801|29270J100|ERII|6733|ENERGY RECOVERY, INC. COM STK |2.25
20120801|29270U303|EPL|111|ENERGY PARTNERS LTD COMMON STO|16.90
20120801|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|1.95
20120801|29273R109|ETP|27510|ENERGY TRANSFER PARTNERS LP|45.80
20120801|29273V100|ETE|1240|ENERGY TRANSFER EQUITY, L.P.|42.94
20120801|29274F104|ENI|594|ENERSIS S.A. ADR (50 SHS COM) |16.55
20120801|292756202|ES|44192|ENERGYSOLUTIONS INC. COM|1.66
20120801|292764107|ENOC|162|ENERNOC INC COM STK (DE)|6.34
20120801|292766102|ERF|5988|ENERPLUS CORPORATION (CDA)|14.02
20120801|29285W104|EGL|275|ENGILITY HLDGS INC|14.60
20120801|293306106|ENG|742|ENGLOBAL CORP|1.43
20120801|29333E106|EORIF|6600|Enhanced Oil Resources Inc. Or|0.13
20120801|29355A107|ENPH|2298|ENPHASE ENERGY, INC COM STK|5.81
20120801|29355M200|ENA|823|ENOVA SYSTEMS INC COM (NEW)|0.04
20120801|29358P101|ENSG|68|ENSIGN GROUP INC COM STK (DE) |28.05
20120801|29362U104|ENTG|4975|ENTEGRIS INC|8.05
20120801|293639100|ETM|3249|ENTERCOM COMMUNICATIONS CL-A|5.44
20120801|29364D779|EAA|15691|ENTERGY ARKANSAS, INC 1ST MTG |27.77
20120801|29364G103|ETR|85|ENTERGY CORP (NEW)|72.67
20120801|29364N835|EMZ|202|ENTERGY MISS INC 1ST MTG BD|28.88
20120801|29364N843|EFM|3204|ENTERGY MISSISSIPPI, INC 1ST M|28.98
20120801|29364N876|EMQ|1242|ENTERGY MISS INC 1ST MTG BDS|26.81
20120801|29364W306|ELB|3775|ENTERGY LOUISIANA, LLC 1ST MTG|28.39
20120801|29364W405|ELA|3222|ENTERGY LOUSIANA LLC 1ST MTG B|27.69
20120801|29364W504|ELJ|7884|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
20120801|29365M208|ETRM|256|ENTEROMEDICS INCCOM STK (DE)|3.32
20120801|29365T203|EDT|19158|ENTERGY TEX INC MTG BD 7.875 S|29.55
20120801|293668109|EBTC|1608|ENTERPRISE BANCORP INC. MASS|16.61
20120801|293712105|EFSC|221|ENTERPRISE FINANCIAL SERVICES |12.55
20120801|29380T105|EPR|2905|ENTERTAINMENT PROPS TRUST|45.16
20120801|29380T402|EPRPRC|445|ENTERTAINMENT PPTYS TRUST 5.75|20.40
20120801|29380T600|EPRPRE|30|Entertainment Properties Trust|28.79
20120801|29382F202|ENMD|95|ENTREMED INC COM STK (DE)|1.97
20120801|29382R107|EVC|26796|ENTRAVISION COMMUNICATNS CL A |1.24
20120801|29382T103|EARI|9000|ENTERTAINMENT ARTS RESH INC CO|0.16
20120801|29383G100|EGI|78201|ENTREE GOLD INC (CANADA)|0.54
20120801|29383T102|ENTB|628|ENTEST BIOMEDICAL INC COM STK |.
20120801|29383V206|EGT|97|ENTERTAINMENT GAMING ASIA|2.74
20120801|29384R105|ENTR|348|ENTROPIC COMMUNICATIONS INC CO|6.00
20120801|29390Q109|EQU|3516|EQUAL ENERGY LTD COM|3.16
20120801|293904108|ENZN|4301|ENZON PHARMACEUTICALS INC|6.63
20120801|29404K106|ENV|811|ENVESTNET, INC. COM STK|12.21
20120801|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120801|29413V200|EPAZ|42853|EPAZZ, INC. COMMON STOCK|0.02
20120801|29414B104|EPAM|139|EPAM SYS INC COM STK (DE)|16.04
20120801|29429D103|EPOC|738|EPOCRATES INC COMMON|7.54
20120801|29438A108|PUNK|1717|EPUNK, INC.|1.84
20120801|29444U502|EQIX|5311|EQUINIX INC|178.18
20120801|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|2.60
20120801|29472R108|ELS|1829|EQUITY LIFESTYLE PROPERTIES, I|71.92
20120801|29472R207|ELSPRA|299|EQUITY LIFESTYLE PPTYS INC|25.50
20120801|29482P100|EAC|300|ERICKSON AIR-CRANE INC COM STK|6.50
20120801|294821608|ERIC|14451|ERICSSON L M TEL CO ADR CL B S|9.25
20120801|296036304|EBKDY|33|Erste Group Bank AG Sponsored |9.07
20120801|296074305|ESMC|307|ESCALON MEDICAL CORP|0.89
20120801|296650104|ESP|88|ESPEY MFG & ELECTRS CORP|28.54
20120801|29666V204|ESPGY|725|ESPRIT HOLDINGS LTD-HKD SPONSO|2.43
20120801|29667D104|ESSA|5071|ESSA BANCORP, INC|10.57
20120801|29669R101|EEYUF|700|ESSENTIAL ENERGY SVCS LTD COM |2.11
20120801|297178105|ESS|2405|ESSEX PROPERTY TRUST INC|157.36
20120801|297187106|ESSX|1568|ESSEX RENTAL CORP. COMMON STOC|4.11
20120801|297425100|ESL|456|ESTERLINE TECHNOLOGIES CORP|58.72
20120801|29759W101|DEG|62451|ETABLISSEMENT DELHZ ADS (1ORD)|35.85
20120801|297602104|ETH|238|ETHAN ALLEN INTERIORS INC|20.63
20120801|29788A104|EOPN|13110|E2OPEN INC COM STK (DE)|12.63
20120801|29841R102|ETUA|700|EUNITS 2 YR U S EQUITY MKT UIT|10.04
20120801|29843R100|EMXX|13115|EURASIAN MINERALS INC|1.78
20120801|298736109|EEFT|2357|EURONET WORLDWIDE INC|18.28
20120801|29875W100|EADSY|3930|European Aeronautic Defence An|36.04
20120801|298768102|EEA|724|THE EUROPEAN EQUITY FUND INC. |6.19
20120801|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.50
20120801|299759100|EVRC|4000|EVERCEL INC|0.83
20120801|29980R202|REPRB|1257|EVEREST RE CAP TR II 6.20% TR |25.25
20120801|30033R306|ESLRQ|197997|EVERGREEN SOLAR INC|0.02
20120801|300410107|EVRRF|3500|EVERTON RES INC|0.10
20120801|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|5.75
20120801|30050D107|EVOGF|2264|EVOLVING GOLD CORP|0.30
20120801|30063P105|EXAS|9901|EXACT SCIENCES CORPORATION|10.25
20120801|30064E109|EXAC|1202|EXACTECH INC|16.55
20120801|30064K105|ET|17774|EXACTTARGET INC COM STK (DE)|22.80
20120801|30066A105|EXAM|369|EXAMWORKS GROUP INC COM STK (D|13.05
20120801|30066R108|EXCC|16000|EXCEL CORP COM|0.12
20120801|30068C109|EXL|326|EXCEL TRUST , INC COM STK|12.24
20120801|301505103|YMLP|15820|EXCHANGE TRADED CONCEPTS TR YO|19.18
20120801|30161Q104|EXEL|3926|EXELIXIS INC|6.25
20120801|30162A108|XLS|18384|EXELIS INC COM STK|9.40
20120801|301835104|XRA|13245|EXETER RESOURCE CORPORATION|1.34
20120801|302051206|XIDE|4940|EXIDE TECHNOLOGIES NEW COM|2.93
20120801|302073101|EXTO|4|EXIT ONLY INC|.
20120801|302081104|EXLS|82|EXLSERVICE HOLDINGS, INC. COM |24.65
20120801|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120801|30212P303|EXPE|23398|EXPEDIA INC DEL COM NEW|56.99
20120801|30214U102|EXPO|2685|EXPONENT INC|51.69
20120801|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|14.87
20120801|30215D109|EXSFF|5300|EXPLOR RESOURCES INC|0.11
20120801|30219E103|EXPR|27464|EXPRESS, INC COM STK|16.10
20120801|30219G108|ESRX|4489|EXPRESS SCRIPTS HLDG CO COM ST|57.94
20120801|30225N105|EXLP|2924|EXTERRAN PARTNERS LP COM UTS R|22.00
20120801|30225T102|EXR|699|EXTRA SPACE STORAGE INC|32.74
20120801|30225X103|EXH|7017|EXTERRAN HOLDINGS, INC|14.77
20120801|30226D106|EXTR|31|EXTREME NETWORKS INC|3.20
20120801|302301106|EZPW|5181|EZCORP INC CL-A|22.50
20120801|30231G102|XOM|502|EXXON MOBIL CORPORATION|86.85
20120801|30241L109|FEIC|141|FEI COMPANY|47.71
20120801|30247C301|FBRC|1518|FBR & CO.COM|2.91
20120801|30249U101|FTI|5147|FMC TECHNOLOGIES INC|45.12
20120801|302491303|FMC|1144|FMC CORP NEW|54.70
20120801|302519202|FNBN|2460|FNB CORP N C COM STK|11.88
20120801|30263Y104|FSBW|33646|FS BANCORP INC COM STK (WA)|10.10
20120801|302633102|FSII|277|FSI INTERNATIONAL INC|3.62
20120801|302693106|FXCM|435|FXCM INC CL A COM STK (DE)|10.50
20120801|302695101|FXEN|1117|FX ENERGY INC|6.73
20120801|30303M102|FB|3724686|FACEBOOK INC CL A COM STK (DE)|21.71
20120801|303047104|FSA|300|FACTORSHARES 2X TBOND BULL/S&P|24.20
20120801|303075105|FDS|2085|FACTSET RESEARCH SYSTEMS INC|92.96
20120801|303726103|FCS|5217|FAIRCHILD SEMICONDUCTOR INTL I|13.86
20120801|305560302|FRP|4885|FAIRPOINT COMMUNICATIONS INC. |6.11
20120801|306071101|FOLGF|11012|FALCON OIL & GAS LTD|0.15
20120801|306137100|FALC|4773|FALCONSTOR SOFTWARE, INC|2.02
20120801|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120801|307000109|FDO|256|FAMILY DOLLAR STORES|66.08
20120801|307305102|FANUY|970|FANUC CORPORATION UNSPONSORED |26.06
20120801|307325100|FEEC|20|FAR EAST ENERGY CORP|0.21
20120801|309627107|FMNB|6384|FARMERS NATL BANK CRP-OHIO|5.88
20120801|311642102|FARO|1454|FARO TECHNOLOGIES INC|43.03
20120801|31188E108|FFFC|328|FASTFUNDS FINANCIAL CORP|0.05
20120801|31188H101|FRCOY|101|Fast Retailing Co Ltd Unsponso|20.68
20120801|311900104|FAST|5830|FASTENAL CO|43.12
20120801|313148108|AGMA|5|FED AGRICLTRAL MTG CP CL A VTG|18.45
20120801|313400301|FMCC|117168|FREDDIE MAC D/B/A VOTING|0.24
20120801|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120801|313549404|FDML|7640|FEDERAL MOGUL CORP COM STK (MI|9.95
20120801|313586109|FNMA|212374|FANNIE MAE|0.23
20120801|313747206|FRT|2031|FEDERAL REALTY INVEST TR SBI|108.66
20120801|313855108|FSS|3262|FEDERAL SIGNAL CORP|5.67
20120801|314162108|FTT|834|FEDERATED ENHANCED TREAS INCM |14.19
20120801|314211103|FII|27159|FEDERATED INVESTORS INC CL B|20.11
20120801|31423M105|FPT|1474|FEDERATED PREMIER INTERMED MUN|15.20
20120801|31428X106|FDX|2551|FEDEX CORPORATION|90.30
20120801|31430F101|FCH|9702|FELCOR LODGING TRUST INC|4.84
20120801|31430F507|FCHPRC|375|FELCOR LODGING TRUST INC DEP S|25.60
20120801|314462102|FHCO|2653|FEMALE HEALTH CO. (THE)|6.15
20120801|315293100|FGP|197|FERRELLGAS PARTNERS LP COM UTS|19.92
20120801|315405100|FOE|20709|FERRO CORP|3.07
20120801|315616102|FFIV|1390|F5 NETWORKS INC|93.38
20120801|315621888|FIATY|346|FIAT SPA NEW ADS REP 1 ORD SH |4.93
20120801|31573A109|FBR|5962|FIBRIA CELULOSE SA SPONSORED A|7.69
20120801|315831107|FSBI|800|FIDELITY BANCORP INC|20.86
20120801|315912808|ONEQ|283|FIDELITY NASDAQ COMPOSITE INDE|116.22
20120801|31620M106|FIS|262182|FIDELITY NATIONAL INFORMATION |31.44
20120801|31620R105|FNF|4230|FIDELITY NATIONAL TITLE GROUP,|18.62
20120801|316394105|LION|244|FIDELITY SOUTHERN CORP|9.08
20120801|31647Q106|FMO|323|FIDUCIARY/CLAYMORE MLP OPPORTU|23.13
20120801|316500107|FDUS|585|FIDUS INVT CORP|15.28
20120801|316570126|FPPWS|121|FIELDPOINT PETE CORP WTS EXP 3|0.85
20120801|316645100|FNP|1100|FIFTH & PACIFIC COMPANIES, INC|11.08
20120801|31678A103|FSC|20514|FIFTH STREET FINANCE CORP COM |10.11
20120801|316827104|JOBS|468|51JOB INC (ADR)|34.65
20120801|317485100|FNGN|104|FINANCIAL ENGINES INC COM STK |18.77
20120801|31787A507|FNSR|160|FINISAR CORP NEW COM STK (DE) |12.43
20120801|317923100|FINL|1072|FINISH LINE INC CL-A|20.88
20120801|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|1.84
20120801|31866P102|FNLC|2402|FIRST BANCORP INC COM STK (ME)|16.80
20120801|318672706|FBP|14185|FIRST BANCORP COM STK NEW (PR)|3.78
20120801|319307104|FBOD|4500|FIRST BANK OF DELAWARE|2.00
20120801|319383105|BUSE|10204|FIRST BUSEY CORP|4.66
20120801|319395109|FCAL|1057|FIRST CALIF FINL GROUP INC COM|6.71
20120801|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |164.29
20120801|31983A103|FCBC|150|FIRST COMMUNTY BANCSHRS INC(NV|14.49
20120801|32002T107|FSTC|690|FIRST CORP COMMON STOCK (CO)|0.12
20120801|32006W106|FDEF|1826|FIRST DEFIANCE FINL CORP|16.25
20120801|32020F303|FFBH|4135|FIRST FED BANCSHARES ARK INC C|8.32
20120801|32020R109|FFIN|2910|FIRST FINL BANKSHARES INC|34.50
20120801|320209109|FFBC|4722|FIRST FINANCIAL BANCORP (OH)|15.96
20120801|32022D108|FFKY|846|FIRST FINANCIAL SERVICE CORPOR|2.30
20120801|32022K102|FFNW|959|FIRST FINANCIAL NORTHWEST, INC|8.20
20120801|320239106|FFCH|1594|FIRST FINANCIAL HLDGS INC|11.80
20120801|32054K798|FRPRJ|389|First Industrial Realty Trust,|24.57
20120801|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |14.41
20120801|320557101|FIBP|1700|First Internet Bancorp Common |15.50
20120801|320734106|FLIC|299|FIRST LONG ISLAND CORP|28.69
20120801|32076V103|AG|24919|FIRST MAJESTIC SILVER CORP ORD|16.17
20120801|320771108|FMD|5159|FIRST MARBLEHEAD CORP (THE)|1.07
20120801|320795107|FMAR|79|FIRST MARINER BANCORP|0.47
20120801|320817109|FRME|163|FIRST MERCHANTS CORP|14.23
20120801|320867104|FMBI|997|FIRST MIDWEST BANCORP (DEL)|11.30
20120801|33582V108|FNFG|33854|FIRST NIAGARA FINANCIAL GROUP |7.58
20120801|33582V207|FNFGPRB|61111|FIRST NIAGARA FINANCIAL GROUP |29.60
20120801|33589V101|BANC|1244|FIRST PACTRUST BANCORP INC|11.25
20120801|33610F109|FPO|2032|FIRST POTOMAC REALTY TRUST|11.59
20120801|33616C407|FRCPRB|17|FIRST REP BK SF DEP SHS REPSTG|26.16
20120801|336433107|FSLR|276545|FIRST SOLAR, INC. COM|15.54
20120801|336917109|FDL|153798|FIRST TR MORNINGSTAR DIVIDEND |19.23
20120801|336920103|FPX|18765|FIRST TRUST US IPO INDEX FD|27.30
20120801|337186100|FIRRY|16714|FIRST TRACTOR CO LTD CNY UNSPO|8.20
20120801|33731K102|FEO|12|FIRST TRUST/ABERDEEN EMERGING |20.12
20120801|33731L100|FAV|441|FIRST TRUST / ACTIVE DIVID INC|7.78
20120801|33733B100|FIW|503|FIRST TR ISE WATER INDEX FD|22.84
20120801|33733E104|FDV|555|FIRST TRUST STRATEGIC VAL INDX|23.13
20120801|33733E203|FBT|711|FIRST TRUST NYSE ARCA BIOTECHN|43.44
20120801|33733E302|FDN|7227|FIRST TR FD DOW JONES|35.08
20120801|33733F101|FAD|793|FIRST TR MULTI CAP GROWTH ALPH|31.26
20120801|33733U108|FCT|180|FIRST TR SR FLTG RT INCM FD II|14.97
20120801|33734E103|FMY|2219|FIRST TRUST MORTGAGE INCOME FU|19.82
20120801|33734H106|FVD|258520|FIRST TR VALUE LINE DIVID INDE|17.05
20120801|33734X127|FXN|58|FIRST TR EXCHANGE TRADED FD FI|18.53
20120801|33734X135|FXO|110825|FIRST TR EXCHANGE TRADED FD FI|14.49
20120801|33734X143|FXH|1726|FIRST TR EXCHANGE TRD FD HEALT|29.98
20120801|33734X150|FXR|101762|FIRST TRUST INDUSTRIALS/PRODUC|17.75
20120801|33734X184|FXU|11270|FIRST TR EXCHANGE TRADED FD UT|18.34
20120801|33734X200|FGD|33969|FIRST TR EXCHANGE TRD FD II FI|22.74
20120801|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|23.32
20120801|33734Y109|FYX|1576|FIRST TR SMALL CAP CORE ALPHAD|31.22
20120801|33735B108|FNX|302|FIRST TR MID CAP CORE ALPHADEX|34.17
20120801|33735K108|FTC|548|FIRST TR LGE CAP GROWTH|28.58
20120801|337353304|FHY|2870|FIRST TR STRATEGIC HIGH INC FD|17.70
20120801|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|36.15
20120801|33736Q104|QABA|191|FIRST TRUST NASDAQ ABA COMMUNI|24.87
20120801|33737J109|FPA|179|FIRST TRUST ASIA PACIFIC EX-JA|23.67
20120801|33737J174|FDT|3313|FIRST TRUST DEVELOPED MARKETS |38.25
20120801|33737J182|FEM|1663|FIRST TRUST EMERGING MARKETS A|22.66
20120801|33737J190|FGM|98|FIRST TRUST GERMANY ALPHADEX F|27.31
20120801|33737J216|FAUS|149|FIRST TRUST AUSTRALIA ALPHADEX|29.04
20120801|33737J224|FKU|14016|FIRST TRUST UNITED KINGDOM ALP|29.38
20120801|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.96
20120801|33737M102|FNY|563|FIRST TRUST MID CAP GROWTH ALP|19.59
20120801|33737M201|FNK|1736|FIRST TRUST MID CAP VALUE ALPH|19.82
20120801|33737M300|FYC|670|FIRST TRUST SMALL CAP GROWTH A|20.51
20120801|33737M409|FYT|723|FIRST TRUST SMALL CAP|19.78
20120801|33738C103|FIF|3439|FIRST TR ENERGY INFRASTRUCTURE|21.82
20120801|33738D101|EMLP|2606|FIRST TR EXCHANGE-TRADED IV|21.31
20120801|33738E109|FSD|5143|FIRST TRUST HIGH INCOME LONG/S|18.22
20120801|33738G104|FEN|10544|FIRST TRUST ENERGY INCOME &|30.05
20120801|33740N105|FUBC|77|1ST UNITED BANCORP, INC. (FL) |5.93
20120801|33761G104|FBMI|202|FIRSTBANK CORP (MICH)|9.78
20120801|33761X107|FCFC|2099|FIRST CITY FINCL CORP|9.00
20120801|33765M107|FGROY|375|Firstgroup Plc Unsponsored ADR|3.50
20120801|33766Y100|SVVC|230|FIRSTHAND TECHNOLOGY VALUE FD |16.13
20120801|337730105|FWGO|1709|FISHER-WATT GOLD INC|0.03
20120801|337907109|FFEDQ|23033|FIRSTFED FINANCIAL CORP|.
20120801|337915102|FMER|122|FIRSTMERIT CORP|16.20
20120801|337930507|FBC|1531|FLAGSTAR BANCORP INC|0.87
20120801|338125107|FSSIF|21|FISSION ENERGY CORP COM (CANAD|0.46
20120801|33829M101|FIVE|4718|FIVE BELOW INC COM STK (PA)|29.34
20120801|338479108|FLC|16349|FLAHERTY & CRUMRINE/CLAYMORE T|20.51
20120801|338480106|PFD|42|FLAHERTY & CRUMRINE PFD INCM F|14.59
20120801|33938T104|FSI|308|FLEXIBLE SOLUTIONS INT'L INC|1.32
20120801|33938W206|FLXT|1245|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20120801|339382103|FLXS|31995|FLEXSTEEL INDUSTRIES INC|21.39
20120801|33939L407|GUNR|16695|FLEXSHARES TR MORNINGSTAR GLOB|33.32
20120801|33939L506|TDTT|7428|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20120801|33939L605|TDTF|2192|FLEXSHARES TR IBOXX 5 YR TARGE|26.06
20120801|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|101.06
20120801|343468104|FLOW|1237|FLOW INTL CORP|3.20
20120801|343498101|FLO|311|FLOWER FOODS INC|21.37
20120801|343793105|FLIDY|1328|FLSMIDTH & CO A/S SPONSORED AD|6.04
20120801|34385P108|FLDM|1013|FLUIDIGM CORP (DELAWARE)|13.01
20120801|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120801|343873105|FFIC|142|FLUSHING FINANCIAL CORPORATION|14.11
20120801|344057104|FLUX|50|FLUX POWER HOLDINGS, INC. COMM|1.80
20120801|34407D109|FLY|2525|FLY LEASING LIMITED ADS REPSTG|12.88
20120801|34415V109|FMCN|823|FOCUS MEDIA HOLDING LTD SPON A|19.78
20120801|34416A104|FGLD|39154|FOCUS GOLD CORP COM STK (NV)|0.03
20120801|34416E106|FCSMF|5719|FOCUS GRAPHITE INC COM (CDA)|0.67
20120801|34416W783|FTQ|29|FOCUSSHARES TR MORNINGSTAR TEC|26.75
20120801|34416W791|FRL|50|FOCUSSHARES TR MORNINGSTAR REA|28.54
20120801|34416W874|FCQ|170|FOCUSSHARES TR MORNINGSTAR COM|28.87
20120801|344419106|FMX|2418|FOMENTO ECONOMICO|85.42
20120801|344437405|FONR|4940|FONARD CORPORATION COM|3.55
20120801|344849104|FL|1131|FOOT LOCKER INC;COM USD0.01|33.02
20120801|345143101|FES|6663|FORBES ENERGY SVCS LTD COM (TX|4.41
20120801|345370134|FWS|550|FORD MOTOR COMPANY WTS EXP 01/|0.74
20120801|345370852|FPRA|217|FORD MOTOR CO 7.50% NTS 6/10/4|27.20
20120801|345370860|F|4500|FORD MOTOR CO;COM STK USD0.01 |9.24
20120801|345550107|FCEA|3837|FOREST CITY ENTERPRISES CL-A|14.11
20120801|345838106|FRX|429|FOREST LABORATORIES INC|33.55
20120801|346091705|FST|4250|FOREST OIL CORPORATION|6.85
20120801|346375108|FORM|168|FORMFACTOR INC|6.12
20120801|346563109|FORR|415|FORRESTER RESEARCH INC|28.54
20120801|347200107|FDI|2099|FORT DEARBORN INCOME SECS|17.24
20120801|34958B106|FIG|9165|FORTRESS INVESTMENT GROUP LLC |3.78
20120801|34959E109|FTNT|390|FORTINET INC COM STK (DE)|24.01
20120801|34963X200|FFI|4000|FORTUNE INDUSTRIES INC|0.14
20120801|349845206|FMNL|2948|FORUM NATIONAL INVESTMENTS, LT|1.50
20120801|349853101|FWRD|953|FORWARD AIR CORPORATION|33.46
20120801|349862300|FORD|44|FORWARD INDUSTRIES INC|1.46
20120801|349870105|FHNIY|137|FOSCHINI GRP LTD|34.69
20120801|349882100|FOSL|5115|FOSSIL INC|71.69
20120801|349915108|FSM|875|FORTUNA SILVER MINES, INC.|3.74
20120801|351649108|FXCNY|63|FOXCONN INTERNATIONAL HOLDINGS|5.98
20120801|351680301|BTAH|3|QUANTSHARES US MKT NEUTRAL HIG|21.22
20120801|35177Q105|FTE|2929|FRANCE TELECOM ADS(RP 1 ORD FF|13.45
20120801|351858105|FNV|17209|FRANCO NEV CORP COMMON (CANADA|48.85
20120801|353469109|FC|1427|FRANKLIN COVEY CO.|10.41
20120801|353514102|FELE|34|FRANKLIN ELECTRIC CO|56.41
20120801|35353C102|FRNK|2281|FRANKLIN FINL CORP VA COM STK |16.14
20120801|35471R106|FSP|9515|FRANKLIN STREET PROPERTIES COR|10.37
20120801|35472T101|FTF|976|FRANKLIN TEMPLETON LTD DUR INC|14.40
20120801|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.87
20120801|35582T108|FOH|500|FREDERICKS HOLLYWOOD GROUP INC|0.38
20120801|356108100|FRED|1327|FREDS INC CL-A|14.20
20120801|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120801|35671D857|FCX|8667|FREEPORT-MCMORAN COPPER & GOLD|33.67
20120801|357023100|RAIL|881|FREIGHTCAR AMERICA, INC|20.34
20120801|358029106|FMS|94|FRESENIUS MED CARE AG & CO. KG|72.03
20120801|35804H106|TFM|27436|THE FRESH MARKET, INC COM STK |58.89
20120801|358748101|FRS|477|FRISCH'S RESTAURANTS INC|32.51
20120801|35906A108|FTR|155203|FRONTIER COMMUNICATIONS CORPOR|3.92
20120801|359360104|FFEX|2250|FROZEN FOOD EXPRESS INDS INC|1.52
20120801|35952H106|FCEL|943|FUELCELL ENERGY INC|1.04
20120801|35952W103|FSYS|2421|FUEL SYSTEMS SOLUTIONS INC COM|17.72
20120801|359523107|FTEK|22|FUEL TECH, INC. COMMON STK|5.24
20120801|359556206|FUJHY|57|FUJI HEAVY INDS LTD ADR|15.03
20120801|359671104|FULL|2719|FULL CIRCLE CAPITAL CORP COM S|7.95
20120801|35968C406|FLMTF|5500|FULL METAL MINERALS LTD COMMON|0.15
20120801|359694106|FUL|1489|FULLER H B CO|29.22
20120801|360271100|FULT|216|FULTON FINL CORP|9.19
20120801|36102A207|FUQI|909|FUQI INTERNATIONAL INC COM|0.83
20120801|36106P101|FURX|321|FURIEX PHARMACEUTICALS INC COM|19.22
20120801|36112J107|FIO|35533|FUSION-IO INC COM|19.12
20120801|36113E107|FSIN|1335|FUSHI COPPERWELD INC COM STK|8.85
20120801|36113J106|DROP|51685|FUSE SCIENCE INC COM STK (NV) |0.15
20120801|36116M106|FF|642|FUTUREFUEL CORP COM STK|9.73
20120801|361202104|FX|32|FX ALLIANCE INC COM STK (DE)|22.10
20120801|361268105|GKSR|758|G & K SERVICES INC CL-A|31.51
20120801|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.21
20120801|361438104|GBL|1656|GAMCO INVESTORS, INC.|44.69
20120801|361448103|GMT|1388|GATX CORP|42.07
20120801|361570104|GDL|425|GDL FUND, THE COM SHS OF BEN I|11.88
20120801|36159R103|GEO|1|THE GEO GROUP INC|23.12
20120801|361592108|GEAGY|420|GEA Group Ag Sponsored ADR (Ge|27.05
20120801|361652209|GFIG|6848|GFI GROUP INC|3.18
20120801|36186C202|GMA|4368|GMAC LLC 7.30% PUB INCM NTS PI|24.11
20120801|36186C301|GJM|1667|GMAC LLC 7.35% NTS DUE 8/08/20|24.19
20120801|36186C400|GKM|1141|GMAC LLC 7.25% NTS DUE 2/07/20|24.01
20120801|36186C509|GOM|864|GMAC LLC 7.375% NTS DUE 12/16/|24.18
20120801|36191G107|GNC|308581|GNC HLDGS INC|38.53
20120801|36191J101|GSVC|220|GSV CAP CORP COM STK (MD)|10.22
20120801|36191U106|GTAT|301187|GT ADVANCED TECHNOLOGIES INC C|5.12
20120801|36191X100|GSE|1409|GSE HLDG INC COM STK (DE)|10.38
20120801|361970106|GBRRF|353|GABRIEL RESOURCES LTD|1.79
20120801|3622N9103|GSEN|250|GS EnviroServices, Inc. Common|.
20120801|36225V104|GPX|11|GP STRATEGIES CORP|17.11
20120801|36237H101|GIII|1261|G-III APPAREL GROUP LTD|24.57
20120801|36239Q109|GGT|1787|GABELLI MLTIMEDIA TST INC|7.15
20120801|362397705|GABPRD|1073|THE GABELLI EQUITY TRUST INC 5|25.68
20120801|362397804|GABPRF|361|Gabelli Equity Trust, Inc. (Th|25.25
20120801|36240A101|GUT|1467|GABELLI UTILITY TRUST|8.20
20120801|36240A200|GUTPRA|617|GABELLI UTILITY TST(THE) 5.625|25.80
20120801|36240B109|GCV|3692|GABELLI CONV AND INCOME SECS F|5.54
20120801|36240B307|GCVPRB|465|GABELLI CONV & INCM SECS FD IN|25.90
20120801|36242H104|GDV|1498|GABELLI DIVIDEND & INCOME TRUS|16.26
20120801|36242L105|GLU|5708|GABELLI GLOBAL UTILITY & INCOM|21.35
20120801|36246K103|GRX|1517|THE GABELLI HEALTHCARE & WELLN|8.41
20120801|36246K202|GRXPRA|235|GABELLI HEALTHCARE & WELLNESS |27.93
20120801|362607301|GFA|51006|GAFISA S.A. SPONSORED ADR REPS|2.45
20120801|36315X101|GLPYY|632|GALAPAGOS NV (BELGIUM (BE)|17.98
20120801|36318L104|GXYEY|3|GALAXY ENTERTAINMENT GRP LTD S|24.12
20120801|363225111|GALTW|716|GALECTIN THERAPEUTICS INC WARR|0.55
20120801|363225202|GALT|4889|GALECTIN THERAPEUTICS INC. COM|2.32
20120801|363256108|GALE|21746|GALENA BIOPHARMA INC COM|1.70
20120801|363576109|AJG|2370|GALLAGHER ARTHUR J.& CO|35.48
20120801|36381R202|GLCKF|70000|GALLIC ENERGY LTD COM NEW|0.05
20120801|36465A109|GGN|112|GAMCO GLOBAL GOLD NAT RES & IN|13.72
20120801|36465A208|GGNPRA|39|GAMCO GLOBAL GOLD NAT RES & IN|25.74
20120801|36465E101|GNT|875|GAMCO NAT RES GOLD & INCOME TR|14.89
20120801|36467V101|GLOFY|2350|GAMELOFT SA SPONSORED ADR (FRA|22.66
20120801|36467W109|GME|11665|GAMESTOP CORP (HLDG CO) CL A|16.02
20120801|364730101|GCI|218|GANNETT CO INC|14.11
20120801|365558105|GDI|139|GARDNER DENVER,INC|56.98
20120801|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|2.47
20120801|367220100|GSX|5210|GASCO ENERGY INC|0.17
20120801|367299203|GST|25223|GASTAR EXPLORATION LTD (NEW)|1.95
20120801|367905106|GET|200|GAYLORD ENTERTAINMENT CO(NEW) |36.75
20120801|368287207|OGZPY|2409|GAZPROM;ADR REP 4 ORD RUB5 REG|9.37
20120801|36840U101|GOSY|1681|GECKOSYSTEMS CORP COMMON STOCK|.
20120801|36846Q203|GKNT|710|GEEKNET INC COM NEW|20.00
20120801|36847Q103|GELYY|4000|GEELY AUTOMOBILE HOLDING LTD U|6.66
20120801|36863N208|GTOMY|150|GEMALTO NV SPONSORED ADR (NETH|38.36
20120801|368682100|GY|9413|GENCORP INC.|8.45
20120801|368802104|GAM|156|GENERAL AMERICAN INVS INC|27.65
20120801|368802401|GAMPRB|2089|GENERAL AMERICAN INVEST CO INC|25.89
20120801|369300108|BGC|953|GENERAL CABLE CORP|26.13
20120801|369550108|GD|1703|GENERAL DYNAMICS CORP|63.44
20120801|369604103|GE|4|GEN ELEC CO;COM USD0.06|20.75
20120801|369622451|GEJ|333|GENERAL ELECTRIC CAPITAL CORP |25.41
20120801|369622469|GEG|1229|GENERAL ELECTRIC CAP CORP NTS |25.82
20120801|369622485|GEP|2348|GENERAL ELEC CAP CORP STP-UP P|26.36
20120801|369622493|GED|459|GENERAL ELECTRIC CAP CORP 5.87|26.20
20120801|369622519|GEC|2168|GENERAL ELEC CAP CORP 6.10% PU|26.25
20120801|369622527|GEA|1593|GENERAL ELECTRIC CAPITAL CORP |26.64
20120801|370023103|GGP|381|GENERAL GROWTH PROPERTIES INC |18.12
20120801|370373102|GMO|14417|GENERAL MOLY INC COM (DE)|2.98
20120801|37045V100|GM|1286|GENERAL MOTORS COMPANY COM STK|19.71
20120801|37045V118|GMWSA|2154|GENERAL MOTORS COMPANY WARRANT|11.04
20120801|37045V209|GMPRB|367|GENERAL MTRS CO JR PFD CONV SE|33.47
20120801|371532102|GCO|444|GENESCO INC|66.22
20120801|371559105|GWR|98|GENESEE & WYOMING INC CL-A|62.06
20120801|37182R102|GNBP|9245|GENESIS BIOPHARMA INC COM STK |0.60
20120801|371901109|GNTX|21505|GENTEX CORP|16.01
20120801|371927104|GEL|4373|GENESIS ENERGY L.P.|30.57
20120801|37229T103|GNUS|5000|GENIUS BRANDS INTERNATIONAL, I|0.18
20120801|37244C101|GHDX|28|GENOMIC HEALTH INC|33.57
20120801|37244E107|GEN|33063|GENON ENERGY INC COM STK (DE) |2.38
20120801|372452300|GEBHY|899|GENTING BERHAD SPONS ADR|15.13
20120801|372460105|GPC|1120|GENUINE PARTS CO|64.03
20120801|37247D106|GNW|263|GENWORTH FINANCIAL INC CL A|5.04
20120801|372476101|GEOI|245030|GEORESOURCES INC|33.46
20120801|37249T109|GGR|48680|GEOGLOBAL RESOURCES INC|0.23
20120801|37250B104|GENT|203|GENTIUM SPA ADS|10.05
20120801|37250W108|GEOY|2486|GEOEYE, INC COM STK|25.43
20120801|372591107|GTWND|589|GEORGETOWN BANCORP INC MD COM |11.00
20120801|372910307|GOK|1581|Geokinetics, Inc. New Common S|0.30
20120801|373200302|GGC|2426|GEORGIA GULF CORP (NEW)|32.78
20120801|373334457|GAT|2133|Georgia Power Company Sr Nt Se|31.50
20120801|373334473|GPEPRA|1628|GEORGIA POWER CO 6 1/8% SER CL|27.81
20120801|373737105|GGB|1430|GERDAU S.A. ADS (REPTG 1 PREF |9.10
20120801|373865104|GABC|3149|GERMAN AMERICAN BANCORP INC|20.35
20120801|374163103|GERN|41670|GERON CORP|1.72
20120801|374297109|GTY|1507|GETTY REALTY CORP(NEW)|18.58
20120801|374396109|GEVO|1793|GEVO INC|3.88
20120801|374511103|GA|2767|GIANT INTERACTIVE GROUP INC AD|4.51
20120801|374689107|ROCK|3319|GIBRALTAR INDUSTRIES INC|9.52
20120801|375558103|GILD|72|GILEAD SCIENCES INC|54.33
20120801|37637Q105|GBCI|1787|GLACIER BANCORP INC|15.17
20120801|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|25.30
20120801|376535100|GLAD|1751|GLADSTONE CAPITAL CORPORATION |8.15
20120801|376536108|GOOD|1864|GLADSTONE COMMERCIAL CORP|17.29
20120801|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.81
20120801|376536504|GOODN|504|GLADSTONE COML CORP PFD SER C |25.65
20120801|376546107|GAIN|381|GLADSTONE INVESTMENT CORP|7.22
20120801|37733W105|GSK|770|GLAXOSMITHKLINE PLC ADS|46.00
20120801|378273106|GLNCY|3590|GLENCORE INTL PLC|10.03
20120801|378939409|GWTR|500|GLOBAL WATER TECH INC COM STK |0.08
20120801|378967103|GCA|880|GLOBAL CASH ACCESS HOLDINGS, I|6.46
20120801|378973408|GSAT|2847|GLOBALSTAR, INC COM STK|0.32
20120801|379302409|GRTPRG|7|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20120801|37940X102|GPN|1683|GLOBAL PAYMENTS INC|42.82
20120801|37941D105|GIHI|4090|GLOBALGROUP INVESTMT HLDGS INC|.
20120801|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|20.55
20120801|37944L104|GBAMF|1|GLOBAL ALUMINA CORP (CDA)|0.16
20120801|37946S107|GGS|553|GLOBAL GEOPHYSICAL SERVICES, I|5.87
20120801|37949P100|GTGP|8508|Global Technologies Group, Inc|0.58
20120801|37950E200|GXG|489|GLOBAL X FTSE COLOMBIA 20 ETF |20.65
20120801|37950E333|SPFF|483|GLOBAL X SUPERINCOME PREFERRED|15.13
20120801|37950E366|GREK|686|GLOBAL X FTSE GREECE 20 ETF|10.88
20120801|37950E473|MLPA|6421|GLOBAL X MLP ETF|14.99
20120801|37950E481|CNPF|7210|GLOBAL X CANADA PREFERREDS ETF|14.57
20120801|37950E507|CHIE|1234|GLOBAL X CHINA ENERGY ETF|12.53
20120801|37950E549|SDIV|153398|GLOBAL X FDS GLOBAL X SUPERDIV|21.64
20120801|37950E606|CHIX|11|GLOBAL X CHINA FINANCIALS ETF |11.03
20120801|37950E630|TSXV|1446|GLOBAL X FDS GLOBAL X S&P/TSX |9.07
20120801|37950E648|ASEA|154316|GLOBAL X FDS|16.28
20120801|37950E713|ALUM|600|GLOBAL X ALUMINUM ETF|8.30
20120801|37950E739|GLDX|604|GLOBAL X GOLD EXPLORERS ETF|7.72
20120801|37950E747|NORW|1715|GLOBAL X FTSE NORWAY 30 ETF|13.56
20120801|37950E754|URA|1283|GLOBAL X URANIUM ETF|7.34
20120801|37950E762|LIT|99|GLOBAL X LITHIUM ETF|13.77
20120801|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.35
20120801|37950E846|BRAQ|367|GLOBAL X BRAZIL CONSURMER ETF |16.87
20120801|37950E879|CHIM|800|GLOBAL X FDS GLOBAL X CHINA MA|7.42
20120801|37951C203|GBEN|2575|GLOBAL RES ENERGY INC COM STK |0.22
20120801|37956X103|GCOM|463|GLOBECOMM SYSTEMS INC|10.18
20120801|379890106|GLUU|393891|GLU MOBILE INC COM STK (DE)|4.80
20120801|38000P104|GLYE|969|GLYECO, INC. COMMON STOCK|2.05
20120801|38011M108|GMXR|10172|GMX RESOURCES INC|0.81
20120801|38011M405|GMXRPR|3081|GMX RESOURCES INC SER B CUM PF|14.35
20120801|38016U105|GOGR|7350|GO GREEN GLOBAL TECHNOLOGIES C|0.47
20120801|38045R107|GOL|12810|GOL LINHAS AEREAS INTELIGENTES|4.66
20120801|38058A108|GCMN|5493|Gold Crest Mines, Inc. Common |0.03
20120801|38068T105|GORO|4168|GOLD RESOURCE CORPORATION COM |17.93
20120801|380787200|GARPY|9|Golden Agri-Resources Limited |58.40
20120801|380956409|GG|7524|GOLDCORP INC.|36.04
20120801|381059104|GGTHF|5721|GOLDEN GOLIATH RES LTD|0.17
20120801|381119106|AUMN|1000|Golden Minerals Co. Common Sto|4.22
20120801|38119T104|GSS|61514|GOLDEN STAR RESOURCES LTD|1.18
20120801|38121P108|GTAGF|250|GOLDEN TAG RES LTD|0.23
20120801|381370105|GV|13797|GOLDFIELD CORPORATION|2.07
20120801|38141G104|GS|7522|GOLDMAN SACHS GROUP INC|100.90
20120801|38143Y665|GSPRA|1092|GOLDMAN SACHS GROUP INC DEP SH|19.12
20120801|38144G184|GSJ|16|GOLDMAN SACHS GROUP INC 6.5% N|27.01
20120801|38144G804|GSPRD|5161|GOLDMAN SACHS GROUP, INC (THE)|20.46
20120801|38144L852|GSC|2400|GOLDMAN SACHS GRP INC INDEX LK|47.16
20120801|38144X500|GSPRB|492|GOLMAN SACHS GP INC (THE) DEP |25.08
20120801|38144X609|GSPRC|1970|GOLDMAN SACHS GRP INC (THE) DE|21.12
20120801|38145X111|GSF|5574|GOLDMAN SACHS GROUP INC 6.125%|26.13
20120801|381453109|GDRRF|3000|GOLDRUSH RESOURCES LTD|0.04
20120801|38173M102|GBDC|1734|GOLUB CAP BDC INC COM STK (DE)|15.38
20120801|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|2.01
20120801|382550101|GT|5958|GOODYEAR TIRE&RUBR;COM NPV|11.45
20120801|382550309|GTPRA|10848|GOODYEAR TIRE & RUBR CO PFD CO|42.54
20120801|38259P508|GOOG|1252|GOOGLE INC;COM USD0.001 CL'A' |632.97
20120801|383082104|GRC|267|GORMAN RUPP COMPANY|27.76
20120801|384109104|GGG|3547|GRACO INC|45.88
20120801|384313102|GTI|3522|GRAFTECH INTERNATIONAL LTD|10.45
20120801|384556106|GHM|311|GRAHAM CORP|17.05
20120801|384802104|GWW|1|GRAINGER W.W.INC|204.83
20120801|38500T101|GTE|17620|GRAN TIERRA ENERGY INC|4.57
20120801|38526M106|LOPE|621|GRAND CANYON ED INC COM STK (D|16.64
20120801|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120801|38911N107|GRVY|45|GRAVITY CO, LTD AMERCIAN DEPOS|1.68
20120801|389375106|GTN|1241|GRAY TELEVISION, INC.|1.68
20120801|389375205|GTNA|711|GRAY TELEVISION, INC. CLASS A |1.50
20120801|390124105|GBG|206150|GREAT BASIN GOLD LTD|0.59
20120801|390528107|GFLB|500|Great Florida Bank (FL) Class |0.34
20120801|39054K108|GLUX|700|GREAT LAKES AVIATION LTD|1.42
20120801|390607109|GLDD|141|GREAT LAKES DREDGE & DOCK CORP|7.13
20120801|391064102|GNI|208|GREAT NORTH IRON ORE CTFBIN|68.50
20120801|39115V101|GPL|6162|GREAT PANTHER SILVER LIMITED O|1.66
20120801|391164100|GXP|1|GREAT PLAINS ENERGY INC.|22.18
20120801|391164209|GXPPRA|250|GREAT PLAINS EGY 3.80% PFD|87.77
20120801|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|90.55
20120801|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.01
20120801|39136A201|GWBU|313187|GREAT WALL BUILDERS LTD. COMMO|0.07
20120801|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.54
20120801|39153L106|GB|1029|GREATBATCH, INC|22.83
20120801|39167B102|GCH|86|GREATER CHINA FUND INC (THE)|10.60
20120801|39304D102|GDOT|1685066|GREEN DOT CORPORATION CL A COM|10.44
20120801|39304L104|EWRL|49518|GREEN ENERGY RENEWABLE SOLUTIO|0.42
20120801|393122106|GMCR|117655|GREEN MOUNTAIN COFFEE ROASTER |18.26
20120801|393222104|GPRE|1751|GREEN PLAINS RENEWABLE ENERGY |4.44
20120801|393411103|GSPI|159115|GREEN STAR PRODS INC|.
20120801|393422209|GTSO|34047|GREEN TECHNOLOGY SOLUTIONS, IN|1.15
20120801|39417P109|GCLLE|8336|GREENCELL INC COM (FL)|0.03
20120801|394357107|GCBC|19|GREENE COUNTY BANCORP INC|19.00
20120801|394361208|GRNB|19553|GREENE BANCSHARES INC COM STK |1.81
20120801|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|1.00
20120801|39486P105|GRAS|1728|GREENFIELD FARMS FOOD INC COM |.
20120801|395259104|GHL|4282|GREENHILL & CO INC COM STK|39.72
20120801|39530A104|GRH|2981|GREENHUNTER ENERGY, INC. COM|2.10
20120801|395379308|GMTI|4853|GREENMAN TECHNOLOGIES INC|0.67
20120801|39677T106|GDGI|5075|GREENWAY DESIGN GRP INC COM ST|.
20120801|397624107|GEF|89|GREIF, INC. CL-A|43.26
20120801|397624206|GEFB|867|GREIF, INC. CL-B|50.00
20120801|398231100|GRIF|824|GRIFFIN LAND & NURSERIES INC|28.80
20120801|398433102|GFF|1061|GRIFFON CORP|8.79
20120801|398438408|GRFS|441|GRIFOLS S A SPON ADR REPSTG 1/|22.32
20120801|39945C109|GIB|10312|CGI GROUP INC CL A SUB SHS|23.57
20120801|399473107|GRPN|1323928|GROUPON INC COM STK CL A (DE) |6.66
20120801|399909100|GGAL|5990|GRUPO FINANCIERO GALICIA SA|4.64
20120801|40048D101|GPFOY|457|GRUPO FINANCIER INBORSA SPN O |13.18
20120801|40049J206|TV|4217|GRUPO TELEVISA SA GDS (REPTG 5|22.79
20120801|400491106|SIM|847|GRUPO SIMEC S.A.B. DE CV ADR|9.80
20120801|400506101|PAC|934|GRUPO AEROPORTUARIO DEL PACIFI|39.36
20120801|40051E202|ASR|355|GRUPO AEROPORT ADS (10 SR B)|89.11
20120801|40052B108|GTXI|13656|GTX INC DEL|3.52
20120801|40065W107|GSH|660|GUANGSHEN RAILWAY|15.85
20120801|400654208|GGDVY|188|Guangdong Investment Ltd Unspo|36.11
20120801|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.51
20120801|40075T102|GBNK|12099| GUARANTY BANCORP|1.92
20120801|401617105|GES|5147|GUESS ?,INC.|30.10
20120801|401664107|GBAB|3672|GUGGENHEIM BUILD AMER BDS MANA|24.14
20120801|40167B100|GPM|330|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120801|40167F101|GOF|3292|GUGGENHEIM STRATEGIC OPPT FND |21.29
20120801|40167M106|GEQ|3184|GUGGENHEIM EQUAL WEIGHT ENHANC|19.09
20120801|401692108|GUID|886|GUIDANCE SOFTWARE, INC. COM|9.86
20120801|40171V100|GWRE|1640|GUIDEWIRE SOFTWARE INC COM STK|25.66
20120801|402479745|GUA|24|GULF PWR CO|30.13
20120801|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.79
20120801|402479794|GUL|1147|GULF POWER CO PFD SER H|26.59
20120801|40251W309|GURE|1940|GULF RESOURCES, INC. NEWCOMMON|1.03
20120801|402580104|GLFE|1067533|Gulf United Energy, Inc. Commo|0.06
20120801|402635304|GPOR|392|GULFPORT ENERGY CORP|20.60
20120801|40330W205|GU|1189|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120801|403820103|GYRO|96|GYRODYNE CO OF AMERICA INC|113.99
20120801|404030108|HEES|75|H & E EQUIPMENT SERVICES INC|14.12
20120801|404052102|HQH|755|H & Q HEALTHCARE FUND SBI|17.00
20120801|404053100|HQL|918|H & Q LIFE SCIENCES INVESTORS |14.96
20120801|40412C101|HCA|2172|HCA HLDGS INC COM|26.48
20120801|404132102|HCC|5339|HCC INSURANCES HOLDINGS INC|30.64
20120801|40414L109|HCP|4624|HCP INC COM STK (MD)|47.21
20120801|40415F101|HDB|345|HDFC BK LTD ADS (3 EQTY)|33.91
20120801|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.94
20120801|4042EP602|LSC|125|ELEMENTS S&P CTI ETN DUE 06-16|6.13
20120801|404232100|HMG|65|HMG COURTLAND PROPERTIES|6.06
20120801|40425J101|HMSY|31|HMS HOLDINGS CORP|34.41
20120801|40426V103|HPCS|2981|HPC POS SYSTEM CORP COM STK|.
20120801|404275109|HRTPY|64915|HRT PARTICIPACOES EM PETROLEO |1.21
20120801|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.34
20120801|40428H706|HBAPRD|188|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20120801|40428H805|HBAPRF|5224|HSBC USA INC PFD SERIES F FLOA|22.34
20120801|40428H888|HBAPRG|2060|HSBC USA INC DEP SHS REPSTG 1/|23.32
20120801|404280406|HBC|385140|HSBC HOLD PLC ADS (REP 5 ORD) |41.80
20120801|404280604|HBCPRA|799|HSBC HOLDINGS, PLC ADR SER A R|25.30
20120801|404280802|HCSPRB|2495|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20120801|404303109|HSNI|46|HSN INC COM STK (DE)|42.36
20120801|404508202|HACBY|144|HACHIJUNI BANK ADR|53.39
20120801|404609109|HCKT|157|HACKETT GROUP INC (THE) COM ST|4.71
20120801|405217100|HAIN|2037|HAIN CELESTIAL GROUP INC.(THE)|55.69
20120801|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.03
20120801|40537Q209|HK|638500|HALCON RESOURCES CORP COM STK |6.60
20120801|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.44
20120801|40609P105|HNRG|1161|HALLADOR ENERGY COMP COM STK (|7.52
20120801|409321502|HMPR|9595|HAMPTON RDS BANKSHARES INC (VA|2.09
20120801|410120109|HBHC|6336|HANCOCK HOLDING CO|30.48
20120801|410123103|JHS|4498|HANCOCK JOHN INCOME SECS TRUST|16.54
20120801|41013T105|PDT|9603|JOHN HANCOCK PREMIUM DIVIDEND |15.12
20120801|41013V100|HTD|4464|JOHN HANCOCK TAX-ADVG DIV INCM|18.79
20120801|41013W108|HPI|169|JOHN HANCOCK PFD INCOME FD|23.40
20120801|41013X106|HPF|2060|JOHN|22.74
20120801|410142103|JHI|2446|HANCOCK JOHN INVSTRS TRST MASS|24.13
20120801|41021P103|HPS|1366|JOHN HANCOCK PREFERRED INCOM F|19.73
20120801|410315105|HNH|2254|HANDY & HARMAN LTD|13.39
20120801|410345102|HBI|4529|HANESBRANDS INC COM STK|30.02
20120801|41043F208|HGR|3215|HANGER, INC.|25.77
20120801|410495204|HAFC|184|HANMI FINANCIAL CORP COM|10.95
20120801|410685101|HHSE|12881|HANNOVER HSE INC COM STK (WY) |0.02
20120801|410867105|THG|2885|HANOVER INSURANCE GROUP INC (T|35.07
20120801|411307101|HNSN|27051|HANSEN MEDICAL, INC. COM|1.77
20120801|41135V103|HSOL|2930|HANWHA SOLARONE CO LTD ADR|1.05
20120801|411637101|HNCKF|62110|HARD CREEK NICKEL CORPORATION |0.06
20120801|412324303|HDNG|378|HARDINGE INC|9.12
20120801|412822108|HOG|1|HARLEY DAVIDSON INC|43.23
20120801|412865107|HARL|345|HARLEYSVILLE SVGS FINCL CRP|16.50
20120801|413086109|HAR|3790|HARMAN INT'L IND INC|40.35
20120801|413159104|ASUV|7943|HARMONIC ENERGY INC COM STK (N|0.97
20120801|413160102|HLIT|249|HARMONIC INC|4.24
20120801|413216300|HMY|28083|HARMONY GOLD MNG SP ADR-NEW|9.82
20120801|413875105|HRS|5336|HARRIS CORP|41.65
20120801|414549105|HPOL|152|HARRIS INTERACTIVE INC|1.15
20120801|414585109|HTSI|9403|HARRIS TEETER SUPERMARKETS INC|41.34
20120801|415864107|HSC|1477|HARSCO CORP|21.25
20120801|41587B100|HWD|1242|HARRY WINSTON DIAMOND CORPORAT|13.02
20120801|416196103|HHS|4707|HARTE-HANKS,INC|6.30
20120801|416515104|HIG|459|HARTFORD FIN SER GP INC|16.45
20120801|416515120|HIGWS|638|HARTFORD FINANCIAL SERVICES GR|9.24
20120801|416515708|HIGPRA|9282|HARTFORD FINL SVC GRP INC DEP |17.58
20120801|416518504|HGH|204|HARTFORD FINL SVCS GRP INC 7.8|27.70
20120801|41754V103|HNR|3809|HARVEST NATURAL RESOURCES, INC|7.88
20120801|418056107|HAS|8184|HASBRO INC|35.82
20120801|419131107|HAUP|1948|HAUPPAUGE DIGITAL INC|1.19
20120801|41935L206|HAVNP|625|HAVEN CAPITAL TRUST II PFD|10.94
20120801|419596101|HVT|2408|HAVERTY FURNITURE CO INC|11.28
20120801|419870100|HE|4214|HAWAIIAN ELECTRIC INDUSTRIES|28.49
20120801|419879101|HA|1806|HAWAIIAN HOLDINGS, INC.|6.37
20120801|420031106|HCOM|28|HAWAIIAN TELCOM HOLDCO INC|18.00
20120801|420261109|HWKN|1348|HAWKINS INC|38.04
20120801|420877201|HAYN|111|HAYNES INT'L INC (NEW)|48.19
20120801|421906108|HCSG|1384|HEALTH CARE SVCS GROUP INC|21.68
20120801|421924309|HLS|2145|HEALTHSOUTH CORPORATION COM|22.40
20120801|421933102|HMA|2818|HEALTH MGMT ASSOC INC CL-A|6.58
20120801|421946104|HR|4355|HEALTHCARE REALTY TRUST INC|24.56
20120801|42210P102|HW|3800|HEADWATERS INCORPORATED|6.25
20120801|42217K106|HCN|3307|HEALTH CARE REIT INC|62.23
20120801|42217K601|HCNPRI|11|HEALTH CARE REIT, INC. PFD PER|56.61
20120801|42218R100|HDVY|1100|HEALTH DISCOVERY CORPORATION|0.10
20120801|42222G108|HNT|1053|HEALTH NET INC|22.02
20120801|42222N103|HSTM|3000|HEALTHSTREAM INC|27.94
20120801|422245100|HWAY|188|HEALTHWAYS INC|11.21
20120801|42225P105|HTA|519|HEALTHCARE TR AMER INC CL A|9.19
20120801|422347104|HTLD|4038|HEARTLAND EXPRESS INC|13.90
20120801|422368100|HTWR|2272|HEARTWARE INTERNATIONAL INC CO|89.29
20120801|42249G107|HEVI|150|HEAVY EARTH RESOURCES, INC.|0.86
20120801|422680108|HEK|8086|HECKMANN CORPORATION COM|3.08
20120801|422704106|HL|7255|HECLA MINING CO|4.50
20120801|422704205|HLPRB|304|HECLA MINING CO CM CV PFD-B|55.52
20120801|422806109|HEI|6516|HEICO CORP|35.69
20120801|422819102|HSII|28|HEIDRICK & STRUGGLES INT'L INC|13.38
20120801|423012202|HINKY|950|HEINEKEN NV ADR|27.13
20120801|423074103|HNZ|4600|HEINZ H.J. CO|55.21
20120801|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120801|42327W206|HAV|893|HELIOS ADVANTAGE INCOME FD, IN|8.96
20120801|42327Y202|HMH|2709|HELIOS MULTI-SECTOR HIGH INCOM|6.12
20120801|42328A203|HSA|1381|HELIOS STRATEGIC INCOME FD, IN|6.22
20120801|42330P107|HLX|1322|HELIX ENERGY SOLUTIONS GROUP I|17.88
20120801|423325307|HLTOY|3430|HELLENIC TELECOMM ORG ADS(RP1/|1.24
20120801|423452101|HP|1537|HELMERICH & PAYNE INC|46.50
20120801|42366C103|HEB|1000|HEMISPHERX BIOPHARMA INC|0.35
20120801|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|59.25
20120801|42551K100|HENGY|40|HENGDELI HOLDINGS LIMITED, GEO|6.97
20120801|425883105|HNNMY|321|Hennes & Mauritz AB Unsponsore|7.42
20120801|426281101|JKHY|680|HENRY JACK & ASSOCIATES INC|34.73
20120801|427093109|HERO|38242|HERCULES OFFSHORE INC|3.59
20120801|427096508|HTGC|222|HERCULES TECHNOLOGY GROWTH CAP|11.23
20120801|427096888|HTGZ|806|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120801|42722X106|HFWA|2755|HERITAGE FINL CORP|13.85
20120801|42724R107|HEOP|4455|HERITAGE OAKS BANCORP|5.40
20120801|42726M106|HCCI|65|HERITAGE-CRYSTAL CLEAN, INC CO|17.48
20120801|427825104|HT|4293|HERSHA HOSPITALITY TR CL-A|4.86
20120801|427825302|HTPRB|509|HERSHA HOSPITALITY TR PFD SER |25.93
20120801|427866108|HSY|417957|THE HERSHEY COMPANY|71.74
20120801|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |6.95
20120801|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |11.26
20120801|42809H107|HES|10339|HESS CORPORATION|47.16
20120801|428236103|HPQ|1809|HEWLETT-PACKARD CO|18.24
20120801|42833L108|HGG|11278|HHGREGG, INC.|6.88
20120801|42840B101|HITK|29|HI-TECH PHARMACAL INC|34.36
20120801|428567101|HIBB|6708|HIBBETT SPORTS INC COM|60.77
20120801|429060106|HTCO|641|HICKORY TECH CORP|10.67
20120801|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120801|42983D104|ONE|1973|HIGHER ONE HOLDINGS, INC COM S|11.09
20120801|431284108|HIW|19589|HIGHWOOD PROPERTIES INC|33.87
20120801|431466101|HIL|3374|HILL INTERNATIONAL, INC|3.89
20120801|431475102|HRC|7932|HILL-ROM HOLDINGS, INC.|26.15
20120801|431571108|HI|536|HILLENBRAND INC COM|17.29
20120801|432589109|HSH|96|HILLSHIRE BRANDS CO|25.61
20120801|433323102|HIFS|229|HINGHAM INSTN FOR SVGS (MASS) |60.71
20120801|433406204|HINOY|139|HINO MOTORS LTD-ADR|69.91
20120801|433532108|TLAN|10100|HIRE INTERNATIONAL, INC. COMMO|.
20120801|433578507|HTHIY|113|HITACHI LTD ADR (10COM)NEW|59.54
20120801|43365Y104|HITT|3447|HITTITE MICROWAVE CORP|50.67
20120801|434741203|HCMLY|1600|Holcim Limited Unsponsored ADR|11.83
20120801|435763107|HEP|9554|HOLLY ENERGY PARTNERS, L.P. CO|65.92
20120801|436106108|HFC|1136|HOLLYFRONTIER CORP COM (DE)|37.39
20120801|436440101|HOLX|4964|HOLOGIC INC|18.52
20120801|43689E107|HBCP|1419|HOME BANCORP, INC. COM|16.82
20120801|437076102|HD|3127|HOME DEPOT INC|52.18
20120801|43710G105|HOME|457|HOME FED BANCORP INC COM STK N|9.92
20120801|43713W107|HMIN|1371|HOME INNS & HOTELS MANAGEMENT,|18.26
20120801|437306103|HME|375|HOME PROPERTIES, INC|65.61
20120801|43739Q100|AWAY|44|HOMEAWAY INC COM|22.96
20120801|43741E103|HCII|1594|HOMEOWNERS CHOICE INC COM STK |18.13
20120801|43741E111|HCIIW|320|HOMEOWNERS CHOICE INC WTS|4.55
20120801|43785V102|HMST|1032|HOMESTREET INC COM|36.66
20120801|437872104|HTBI|3560|HOMETRUST BANCSHARES INC COM S|12.42
20120801|438128308|HMC|799|HONDA MOTOR CO ADR ONE (1) COM|31.50
20120801|439038100|HOFT|367|HOOKER FURNITURE CORP|11.79
20120801|440407104|HBNC|172|HORIZON BANCORP (IND)|26.98
20120801|44044K309|HRZL|1479|HORIZON LINES, INC. COMMON STO|1.80
20120801|440452100|HRL|701|HORMEL FOODS CORPORATION|27.91
20120801|44047T109|HZNP|2533771|HORIZON PHARMA INC COM|5.71
20120801|440543106|HOS|485|HORNBECK OFFSHORE SERVICES INC|42.35
20120801|440694305|ZINC|226|HORSEHEAD HLDG CORP COM STK (D|9.03
20120801|44106M607|HPTPRD|1594|HOSPITALITY PROPERTIES TRUST P|26.93
20120801|441339108|HOTT|2461|HOT TOPIC INC|10.16
20120801|44183U100|HUSA|871|HOUSTON AMERICAN ENERGY CORP|0.81
20120801|442487203|HOV|16470|HOVNANIAN ENTERPRISES INC|2.32
20120801|443251103|HOCPY|1926|HOYA CORP SPONSORED ADR (JAPAN|22.36
20120801|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|28.57
20120801|443320106|HUBG|336|HUB GROUP INC CL-A|29.75
20120801|443510201|HUBB|2589|HUBBELL INC CL-B|82.28
20120801|443683107|HCBK|169|HUDSON CITY BANCORP INC|6.35
20120801|444144109|HDSN|1362|HUDSON TECHNOLOGIES INC|3.95
20120801|444717102|HGT|33092|HUGOTON ROYALTY TST UBI|7.73
20120801|444859102|HUM|2779|HUMANA INC|61.60
20120801|445621105|HGCO|6|HUNT GLOBAL RESOURCES, INC. CO|0.04
20120801|445658107|JBHT|59|HUNT J B TRANSPORT SVCS INC|55.02
20120801|44667X208|HPCCP|50|HUNTINGTON PREFERRED CAPITAL, |27.74
20120801|446698102|HUSE|151|HUNTINGTON US EQUITY ROTATION |25.52
20120801|446698201|HECO|35|HUNTINGTON ECOLOGICAL STRATEGY|24.88
20120801|447011107|HUN|12228|HUNTSMAN CORPORATION|12.65
20120801|447462102|HURN|1707|HURON CONSULTING GROUP INC.|33.68
20120801|448407106|HTCH|10902|HUTCHINSON TECHNOLOGY INC|1.39
20120801|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.20
20120801|448579102|H|121|HYATT HOTELS CORPORATION COM S|35.55
20120801|448883207|HYGS|1514|HYDROGENICS CORP NEW COM SHS (|6.72
20120801|448947507|IDT|128|IDT CORP COM STK CLASS B NEW|10.12
20120801|448954107|HDY|10736|HYPERDYNAMICS CORP|0.77
20120801|44915H104|HYSR|23779|HYPERSOLAR INC COM STK (NV)|0.03
20120801|44915N101|HPTX|10000|HYPERION THERAPEUTICS INC COM |10.49
20120801|449162304|HYSNY|600|HYSAN DEVELOPMENT LTD SP ADR|8.46
20120801|44930G107|ICUI|355|I C U MEDICAL INC|53.33
20120801|44931F108|ICTG|200|ICTC GROUP INC|32.00
20120801|44934S107|ICAD|2224|ICAD INC|0.41
20120801|449489103|IDSY|38|I.D. SYSTEMS INC DEL|4.30
20120801|449575109|IG|601|IGI LABORATORIES INC COM|1.09
20120801|44977W106|PPR|4884|ING PRIME RATE TST SBI|5.77
20120801|44980X109|IPGP|26771|IPG PHOTONICS CORPORATION COM |51.83
20120801|44984A105|IPCM|3607|IPC THE HOSPITALIST COMPANY, I|43.00
20120801|450047204|IRS|77|IRSA INVERSIONES G/D DPSH(RP10|7.00
20120801|450098108|ISCI|1679|ISC8 INC. COMMON STOCK|0.12
20120801|45031U101|SFI|12039|ISTAR FINANCIAL INC|6.72
20120801|45031U408|SFIPRD|323|ISTAR FINL INC SR D CM RDM PFD|20.00
20120801|45031U507|SFIPRE|2227|ISTAR FINANCIAL INC 7.875% PFD|19.63
20120801|45068B109|ESI|9199|ITT EDUCATIONAL SERVICES INC|38.82
20120801|45071R109|XXIA|254|IXIA|15.50
20120801|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |14.53
20120801|450828108|IBKC|21|IBERIABANK CORPORATION|46.83
20120801|450911201|ITT|8616|ITT CORP COM NEW|18.74
20120801|450913108|IAG|303|IAMGOLD CORP|11.14
20120801|451033104|IBIO|5140|IBIO, INC. COMMON STOCK|1.15
20120801|451034201|IWEB|1101422|ICEWEB INC NEW|0.08
20120801|451055107|ICON|57|ICONIX BRAND GROUP, INC.|17.73
20120801|45107V108|ICNB|125473|ICONIC BRANDS, INC|0.08
20120801|45110Q104|ICNM|15083|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120801|45166R204|IDIX|10296|IDENIX PHARMACEUTICALS INC|10.13
20120801|45167R104|IEX|3166|IDEX CORPORATION|38.15
20120801|451671101|IDTA|250869|IDENTA CORP|.
20120801|45169U105|IGTE|484|IGATE CORPORATION|15.90
20120801|45172L209|CTC|716|IFM INVESTMENTS LTD ADS RPSTG |1.65
20120801|45173H207|PTI|1600|IGATE COMPUTER SYS LTD SPONSOR|18.42
20120801|451730105|IRG|71|IGNITE RESTAURANT GROUP INC CO|13.67
20120801|451734107|IHS|48|IHS INC CL-A COM STK|110.27
20120801|452308109|ITW|6973|ILLINOIS TOOL WORKS|54.34
20120801|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|50.04
20120801|45245A107|IMN|5753|IMATION CORPORATION|5.57
20120801|45245E109|IMAX|33733|IMAX CORPORATION|22.16
20120801|45245S108|IWSY|42300|IMAGEWARE SYSTEMS,INC|0.84
20120801|452521107|IMMR|54|IMMERSION CORP|5.59
20120801|45253H101|IMGN|92|IMMUNOGEN INC|16.14
20120801|452536105|IMUC|546004|IMMUNOCELLULAR THERAPEUTICS, L|3.15
20120801|45255V108|IMUN|8530|IMMUNOVATIVE INC COMMON STOCK |0.29
20120801|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|15.83
20120801|45256B101|IPXL|96|IMPAX LABORATORIES INC COM (DE|22.22
20120801|45256Q108|IMTC|85|IMOGO MOBILE TECHNOLOGIES CORP|0.40
20120801|452907108|IMMU|1294|IMMUNOMEDICS INC|3.46
20120801|453038408|IMO|100|IMPERIAL OIL LTD|42.87
20120801|45308Q106|IPRC|2360|IMPERIAL RESOURCES, INC COMMON|0.21
20120801|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.58
20120801|45322N105|IMRS|1680|IMRIS INC COMMON SHARES (CANAD|3.49
20120801|453228108|IMDC|42583|IN MEDIA CORPORATION COM STK|0.31
20120801|45337C102|INCY|1611|INCYTE CORPORATION|24.99
20120801|45343Y205|IDNG|10254|INDEPENDENCE ENERGY CORP COM S|0.04
20120801|45344A107|IEGCF|257|INDEPENDENCE GOLD CORP COMMON |0.16
20120801|453440307|IHC|3034|INDEPENDENCE HLDGS CO|9.44
20120801|453836108|INDB|66|INDEPENDENT BANK CORP (MASS)|29.71
20120801|45408V203|IPB|1266|INDEX PLUS TR CERTIFICATES SER|26.20
20120801|45408X100|IGC|3082|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120801|45409B206|MCRO|3715|IQ HEDGE GLOBAL MACRO ETF|27.55
20120801|45409B834|CROP|151|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.23
20120801|45409B883|GRES|959|INDEXIQ ETF TR IQ GLOBAL RESOU|26.56
20120801|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.86
20120801|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.31
20120801|455807107|IDCBY|5723|Industrial & Commercial Bank o|11.48
20120801|456132208|IEAM|275|Industrial Enterprises of Amer|0.06
20120801|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|23.00
20120801|45662N103|IFNNY|175965|INFINEON TECH AG ADS(REP1 ORD)|7.30
20120801|45665G303|INFI|653|INFINITY PHARMACEUTICALS INC C|17.46
20120801|45665Q103|IPCC|909|INFINITY PROPERTY & CASUALTY C|57.81
20120801|45667G103|INFN|6504|INFINERA CORPORATION COMMON ST|5.52
20120801|45671Q204|NRTI|1668|INERGETICS INC COM STK|0.09
20120801|45671U106|NRGM|1568|INERGY MIDSTREAM LP UNIT LTD P|22.25
20120801|45672H104|BLOX|2|INFOBLOX INC COM|21.01
20120801|456788108|INFY|12519|INFOSYS LTD ADS|39.58
20120801|456837202|IND|1422|ING GROEP N.V.% ING PERPETUAL |24.50
20120801|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|24.78
20120801|456837400|ISP|451|ING GROEP NV PERPETUAL DEBT SE|21.95
20120801|456837509|ISG|40036|ING GROEP, N.V. PERPETUAL DENT|21.68
20120801|456837608|ISF|2685|ING Group, N.V. Perp Hybrid Ca|22.62
20120801|456837707|IDG|5827|ING GROEP NV PRED CTF 7.3750% |24.95
20120801|45684Q100|IID|421|ING INTERNATIONAL HIGH DIVIDEN|9.77
20120801|45685U100|IDE|31|ING INFRASTRUCTURE, INDUSTRIAL|17.42
20120801|457030104|IMKTA|153|INGLES MARKETS INC CL-A|16.36
20120801|457153104|IM|280|INGRAM MICRO INC.CL-A|14.99
20120801|457187102|INGR|213|INGREDION INC COM|51.92
20120801|457642205|INOD|5948|INNODATA INC COM STK (DE)|3.84
20120801|45765U103|NSIT|789|INSIGHT ENTERPRISES INC|16.76
20120801|457669307|INSM|815|INSMED INC-NEW|3.40
20120801|45767M109|INOC|372|INNOTRAC CORP|1.58
20120801|45768A302|INIV|6187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120801|45768S105|IOSP|424|INNOSPEC, INC.|31.12
20120801|45772B106|IVDN|3400|INNOVATIVE DESIGNS INC|0.49
20120801|45773H102|INO|147|INOVIO PHARMACEUTICALS, INC.|0.48
20120801|45774W108|IIIN|1535|INSTEEL INDUSTRIES INC|9.96
20120801|45778Q107|NSP|1161|INSPERITY INC|26.24
20120801|45779A101|NSPR|3200|INSPIREMD INC COM ST (DE)|1.15
20120801|45784P101|PODD|100|INSULET CORP COM STK (DE)|19.56
20120801|457983104|IEMMF|1650|INMET MINING CORP (F)|40.18
20120801|457985208|IART|52|INTEGRA LIFESCIENCES HLDGS CP |38.46
20120801|45810N302|INMD|209|INTEGRAMED AMERICA INC|13.93
20120801|458118106|IDTI|524|INTEGRATED DEVICE TECH INC|5.04
20120801|45812P107|ISSI|3481|INTEGRATED SILICON SOLUTN INC |9.73
20120801|458140100|INTC|3899|INTEL CORP;COM USD0.001|25.70
20120801|45822P105|TEG|1980|INTEGRYS ENERGY GROUP INC COM |60.54
20120801|45822R101|IGXT|1123|INTELGENX TECHNOLOGIES CORP CO|0.57
20120801|45822X306|ILVC|13199|INTELLIGENT LIVING CORP. COMMO|0.03
20120801|45841V109|ININ|364|INTERACTIVE INTELLIGENCE GRP I|26.08
20120801|45857P301|IHG|329|INTERCONTINENTAL HOTELS GROUP |24.70
20120801|45865V100|ICE|150|INTERCONTINENTALEXCHANGE, INC.|131.22
20120801|45866B103|ICOR|356075|INTERCORE ENERGY INC COM (DE) |0.01
20120801|458665304|IFSIA|4|INTERFACE INC COM STK|13.26
20120801|45867G101|IDCC|635|INTERDIGITAL|27.30
20120801|458786100|IN|123|INTERMEC, INC.|6.02
20120801|45884X103|ITMN|224|INTERMUNE INC|8.83
20120801|45885A300|INAP|6872|INTERNAP NETWORK SERVICES CORP|6.44
20120801|459044103|IBOC|54|INTL BANCSHARES CORP (TX)|18.33
20120801|459200101|IBM|343|INTL BUSINESS MACHINES CORP|195.98
20120801|45927E104|ICTL|3331|INTERNATIONAL COML TELEVISION |0.46
20120801|459506101|IFF|1793|INTL FLAVORS & FRAGRANCES|55.74
20120801|45953X208|IFUE|27774|INTERNATIONAL FUEL TECH|0.18
20120801|459902102|IGT|1267|INTL GAME TECHNOLOGY|11.32
20120801|46004U201|ITNM|2094|INTERNATIONAL MONETARY SYS LTD|0.79
20120801|460146103|IP|500|INTERNATIONAL PAPER CO|32.81
20120801|460254105|IRF|140|INTL RECTIFIER CORP|17.04
20120801|460321201|ISH|286|INTL SHIPHOLDING CORP|18.48
20120801|460335201|ISCA|282|INTL SPEEDWAY CORP CL-A|25.64
20120801|46050R102|THM|135|INTERNATIONAL TOWER HILL MINES|2.62
20120801|46069S109|ISIL|9927|INTERSIL CORP CL-A|9.21
20120801|460690100|IPG|8821|INTERPUBLIC GROUP COS INC|9.87
20120801|460951106|IOC|17956|INTEROIL CORP (F)|85.64
20120801|460981301|INTX|267|INTERSECTIONS INC|14.24
20120801|461070872|IPLPRB|1862|INTERSTATE POWER & LIGHT CO 8.|27.75
20120801|461130106|IKTSY|28|Intertek Group Plc Unsponsored|42.84
20120801|461148108|IVAC|1407|INTEVAC INC|5.87
20120801|46115H107|ISNPY|7|INTESA SANPAOLO SPA SPONS ADR |7.63
20120801|46120E602|ISRG|556|INTUITIVE SURGICAL INC|481.50
20120801|461202103|INTU|1565|INTUIT INC|58.02
20120801|461203101|IVC|2360|INVACARE CORP|14.09
20120801|461204208|IVNYY|803|INVENSYS PLC SPONS ADR NEW|3.77
20120801|461212102|SNAK|274|INVENTURE FOODS INC COM STK (D|7.66
20120801|46123D205|INVN|7780|INVENSENSE INC COM|12.90
20120801|46130L109|IIC|338|INVESCO CALIF MUNI INCM TR COM|16.17
20120801|46130Y101|IMC|721|INVESCO VALUE MUNI BD TR COM S|15.89
20120801|46131H107|VVR|413|INVESCO VAN KAMPEN SR INCOME T|4.91
20120801|46131J103|VKQ|4588|INVESCO VAN KAMPEN|15.35
20120801|46131K100|VOQ|2090|INVESCO VAN KAMPEN OHIO QUALIT|17.07
20120801|46131L108|VIM|537|INVESCO VAN KAMP TR VALUE MUNI|15.11
20120801|46131R105|VTJ|395|INVESCO VAN KAMPEN TR INVT|18.88
20120801|46131T101|VTN|647|INVESCO VAN KAMPEN TR INVT|17.04
20120801|46132C107|VMO|30|INVESCO VAN KAMPEN|15.40
20120801|46132G108|VKL|5|INVESCO VAN KAMPEN SELECT SECT|13.59
20120801|46132H106|VCV|2114|INVESCO VAN KP (CA)VAL MUNI IN|14.26
20120801|46132J102|VMV|1524|INVESCO VAN KAMPEN MASSAHUSETT|13.90
20120801|46132K109|VPV|6984|INVESCO VAN KAMPEN PENNSYLVANI|16.14
20120801|46132L107|VBF|232|INVESCO VAN KAMPEN|21.80
20120801|46132P108|IIM|1282|INVESCO VALUE MUNI INCM TR COM|16.85
20120801|46132R104|VTA|3551|INVESCO VAN KAMPEN DYNAMIC CRE|12.03
20120801|46132X101|OIA|1042|INVESCO MUNI INCM OPPORT TRUST|7.49
20120801|46133A100|OIB|2804|INVESCO MUNI INCM OPPORT TRUST|8.12
20120801|46133C106|OIC|2466|INVESCO MUNI INCM OPPORT TRUST|8.75
20120801|46133F109|IQN|487|INVESCO NEW YORK QUALITY MUNI |16.74
20120801|46133G107|IQI|271|INVESCO QUALITY MUNI INCM TR C|14.74
20120801|46133K108|MSY|2105|INVESCO HIGH YIELD INVTS FD|6.46
20120801|461730103|IRET|11013|INVESTORS REAL ESTATE TR SBI|8.16
20120801|461804106|ITIC|28|INVESTORS TITLE CO|53.51
20120801|46186M100|NVIV|18102|INVIVO THERAPEUTICS HOLDINGS C|2.47
20120801|462044108|IO|4005|ION GEOPHYSICAL CORPORATION|6.65
20120801|46261V108|IPAS|915|IPASS INC|2.28
20120801|46267Q202|IRE|4479|GOVERNOR-BK OF IRELND ADS NEW |5.60
20120801|46267T206|IRLD|2758|Ireland Inc. New Common Stock |1.15
20120801|462684101|IRIX|494|IRIDEX CORP|3.34
20120801|46269C102|IRDM|19447|IRIDIUM COMM INC COM STK (NY) |9.06
20120801|46269C110|IRDMW|473|IRIDIUM COMM INC WTS EXP 02/14|2.47
20120801|462714106|IKSGY|19|IRKUTSKENERGO AO SPONS ADR|23.08
20120801|46333X108|IRWD|602|IRONWOOD PHARMACEUTICALS INC C|12.87
20120801|46428Q109|SLV|466|ISHARES SILVER TRUST|27.12
20120801|46428R107|GSG|208|ISHARES S&P GSCI CMDITY-INDEXE|32.23
20120801|464286103|EWA|101799|ISHARES MSCI AUSTRALIA IDX FD |23.18
20120801|464286178|GHYG|31|ISHARES GLOBAL HIGH YIELD CORP|50.18
20120801|464286202|EWO|988|ISHARES MSCI AUSTRIA INVESTABL|14.06
20120801|464286210|HYXU|1601|ISHARES GLOBAL EX USD HIGH YIE|47.16
20120801|464286251|CEMB|86|ISHARES EMERGING MARKETS CORP |52.15
20120801|464286319|DVYE|1082|ISHARES EMERGING MARKETS DIVID|50.21
20120801|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|22.92
20120801|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.09
20120801|464286384|EEME|2037|ISHARES MSCI EMERGING MARKETS |50.77
20120801|464286400|EWZ|15454|ISHARES MSCI BRAZIL|52.45
20120801|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |50.15
20120801|464286517|LEMB|2000|ISHARES INC EMERGING MKTS LOCA|51.56
20120801|464286525|ACWV|8760|ISHARES MSCI ALL COUNTRY WORLD|55.52
20120801|464286533|EEMV|1020|ISHARES MSCI EMERGING MKTS MIN|55.26
20120801|464286608|EZU|10082|ISHARES MSCI EMU INDEX FUND|27.18
20120801|464286624|THD|190|ISHARES MSCI THAILAND INVESTAB|69.05
20120801|464286657|BKF|5017|ISHARES INC MCSI BRIC INDEX FD|35.77
20120801|464286665|EPP|4709|ISHARES PACIFIC EX-JAPAN INDEX|42.82
20120801|464286673|EWS|3271|ISHS MSCI SINGAPRE(FREE)IDX FD|13.14
20120801|464286699|EWU|585|ISHS MSCI UTD KINGDOM IDX FD|16.43
20120801|464286707|EWQ|22512|ISHARES MSCI FRANCE INDEX FD|19.50
20120801|464286715|TUR|2689|ISHARES MSCI TURKEY INVESTABLE|53.96
20120801|464286731|EWT|140941|ISHARES MSCI TAIWAN INDEX FUND|12.18
20120801|464286764|EWP|48|ISHARES MSCI SPAIN INDEX FD|22.91
20120801|464286772|EWY|3861|ISHS MSCI SOUTH KOREA IDX FD|55.59
20120801|464286780|EZA|9392|ISHARES MSCI SOUTH AFRICA INDE|64.47
20120801|464286822|EWW|619|ISHARES MSCI MEXICO INVESTABLE|62.17
20120801|464286830|EWM|59712|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20120801|464286848|EWJ|345500|ISHARES MSCI JAPAN INDEX FUND |8.99
20120801|464286855|EWI|91300|ISHARES MSCI ITALY INDEX FD|10.54
20120801|464287101|OEF|1706|ISHARES S&P 100 INDEX FD|63.71
20120801|464287168|DVY|9921|ISHARES DOW JONES SELECT DIVID|57.37
20120801|464287192|IYT|27757|ISHARES DOW JONES TRANSP AVG I|90.87
20120801|464287200|IVV|215|ISHARES S&P 500 INDEX FUND|138.55
20120801|464287226|AGG|361|ISHARES BARCLAYS U.S. AGGR BON|112.59
20120801|464287234|EEM|35061|ISHARES MSCI EMERGING MARKETS |39.12
20120801|464287242|LQD|121|ISHARES IBOXX $ INVESTOP INVES|121.28
20120801|464287275|IXP|4876|ISHARES S&P GLOBAL TELECOMMUNI|59.43
20120801|464287309|IVW|1392|ISHARES S&P 500 GROWTH INDEX F|74.82
20120801|464287333|IXG|774|ISHARES S&P GLOBAL FIN'L SECTO|38.60
20120801|464287341|IXC|325|ISHARES S&P GLOBAL ENERGY SECT|37.15
20120801|464287390|ILF|1078|ISHARES S&P LATIN AMERICA 40 I|42.02
20120801|464287408|IVE|8874|ISHARES S&P 500 VALUE INDEX FU|62.80
20120801|464287440|IEF|1606|ISHARES BARCLAYS|109.28
20120801|464287457|SHY|119108|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120801|464287465|EFA|63018|ISHARES TR MSCI EAFE INDEX FD |50.00
20120801|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |59.14
20120801|464287499|IWR|49|ISHARES RUSSELL MIDCAP INDEX F|105.62
20120801|464287515|IGV|115|S&P NORTH AMERICAN TECHNOLOGY |59.42
20120801|464287523|SOXX|154670|ISHARES PHLX SOX SEMICONDUCTOR|52.19
20120801|464287549|IGM|34296|S&P NORTH AMERICAN TECHNOLOGY |65.70
20120801|464287556|IBB|1680|ISHARES NASDAQ BIOTECHNOLOGY I|133.81
20120801|464287598|IWD|6868|ISHARES RUSSELL 1000 VAL INDEX|68.81
20120801|464287614|IWF|976|ISHARES RUSSELL 1000 GR IND|63.94
20120801|464287622|IWB|5234|ISHARES RUSSELL 1000 INDEX FD |75.99
20120801|464287655|IWM|12892|ISHARES RUSSELL 2000 INDEX|78.35
20120801|464287689|IWV|377|ISHARES RUSSELL 3000 INDEX|81.10
20120801|464287713|IYZ|8373|ISHARES DJ US TELECOM INDEX|23.82
20120801|464287721|IYW|399|ISHARES DJ US TECH SECT IDX FD|71.52
20120801|464287754|IYJ|1098|ISHARES DJ US INDL SECT IDX FD|68.14
20120801|464287788|IYF|11406|ISHARES DJ US FIN'L SEC INDEX |55.36
20120801|464287804|IJR|59539|ISHARES S&P SM CAP 600 INDEX|72.70
20120801|464287838|IYM|2370|ISHARS DJ US BASICMAT SECT IDX|63.72
20120801|464287846|IYY|44|ISHARES TR DOW JONES U.S. INDE|68.92
20120801|464287861|IEV|13038|ISHARES S&P EUROPE 350 INDEX|33.90
20120801|464287887|IJT|3723|ISHARES S&P SMALL CAP 600 GROW|79.58
20120801|464288109|JKF|430|ISHARES MORNINGSTAR LARGE VALU|62.76
20120801|464288125|ISHG|740|ISHARES S&P/CITIGROUP 1-3 YEAR|94.19
20120801|464288166|AGZ|1100|ISHARES LEHMAN AGENCY BOND FUN|113.91
20120801|464288240|ACWX|5107|ISHARES MSCI ACWI EX US INDEX |37.29
20120801|464288257|ACWI|216927|ISHARES MSCI ACWI INDEX FUND|44.23
20120801|464288265|TOK|385|ISHARES MSCI KOKUSAI INDEX FD |39.51
20120801|464288356|CMF|616|ISHARES S&P CA AMT-FREE MUNI B|115.62
20120801|464288448|IDV|37299|ISHARES DOW JONES INTERNATIONA|30.52
20120801|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|29.97
20120801|464288489|IFGL|50|ISHRS FTSE EPRA/NAREIT GLOBAL |29.76
20120801|464288505|JKJ|235|ISHARES MORNINGSTAR SMALL CORE|88.60
20120801|464288513|HYG|1179|ISHARES TR IBOXX $ HIGH YIELD |91.70
20120801|464288521|FTY|34428|ISHARES TR FTSE NAREIT R/EST 5|40.54
20120801|464288539|REM|36017|ISHARES|14.75
20120801|464288547|RTL|1086|ISHARES FTSE NAREIT RETAIL CAP|34.61
20120801|464288562|REZ|7803|ISHARES TR FTSE NAREIT RESIDEN|50.33
20120801|464288570|DSI|736|ISHARES MSCI KLD 400 SOCIAL IN|49.91
20120801|464288596|GBF|160|ISHARES BARCLAYS GOVT CR BD FD|116.66
20120801|464288612|GVI|14115|ISHARES BARCLAYS INTERMED GOVT|113.00
20120801|464288638|CIU|415|ISHARES BARCLAYS INTERMEDIATE |110.65
20120801|464288646|CSJ|180|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20120801|464288653|TLH|8123|ISHARES BARCLAYS 10-20 YR TREA|139.32
20120801|464288661|IEI|4373|ISHARES BARCLAYS 3-7 YR TREAS |123.76
20120801|464288679|SHV|47248|ISHARES|110.21
20120801|464288687|PFF|16980|ISHARES S&P U.S. PREFERRED STK|39.41
20120801|464288703|JKL|791|ISHARES MORNINGSTAR SMALL VALU|83.84
20120801|464288729|EXI|739|ISHARES S&P GLOBAL INDUSTRIALS|50.08
20120801|464288737|KXI|514|ISHARES S&P GLOBAL CONSUMER ST|72.20
20120801|464288752|ITB|966|ISHARES TR DOW JONES US HOME C|16.20
20120801|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|63.12
20120801|464288786|IAK|4272|ISHARES TR DOW JONES US INS IN|29.88
20120801|464288802|KLD|8902|ISHARES MSCI USA ESG SELECT SO|57.52
20120801|464288810|IHI|295|ISHARES TR DOW JONES US MEDICA|62.51
20120801|464288828|IHF|23289|ISHARES TR DOW JONES US HEALTH|62.36
20120801|464289123|ENZL|800|ISHARES MSCI NEW ZEALAND INVES|30.34
20120801|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|22.90
20120801|464289180|EUFN|13838|ISHARES MSCI EUROPE FINANCIALS|14.94
20120801|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.58
20120801|464289271|MUAF|610|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120801|464289305|TZE|155|ISHARES S&P TARGET DATE 2015 I|33.27
20120801|464289313|MUAE|640|ISHARES TR 2016 S&P AMT-FREE M|54.05
20120801|464289339|MUAD|3639|ISHARES TR 2015 S&P AMT-FREE M|53.58
20120801|464289388|MUAB|1199|ISHARES TR 2013 S&P AMT-FREE M|50.80
20120801|464289404|TZG|186|ISHARES S&P TARGET DATE 2020 I|33.92
20120801|464289438|IWY|1555|ISHARES TR RUSSELL 200 GROWTH |34.50
20120801|464289479|GLJ|33860|ISHARES TR 10+ GOV/CR BD FD|66.00
20120801|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|33.98
20120801|464289529|INDY|24974|ISHARES S&P INDIA NIFTY 50 IND|21.45
20120801|464289545|AXUT|428|ISHARES TR MSCI ACWI EX US UTI|39.65
20120801|464289560|AXTE|30|ISHARES TR MSCI ACWI EX US TEL|51.58
20120801|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|34.03
20120801|464289701|TZO|39|ISHARES S&P TARGET DATE 2035 I|34.20
20120801|464289842|EPU|341|ISHARES MSCI ALL PERU CAPPED I|40.47
20120801|464289859|AOA|46|ISHARES S&P AGGRESSIVE ALLOCAT|35.33
20120801|464289883|AOK|441|ISHARES S&P CONSERVATIVE ALLOC|30.10
20120801|46429B135|IPFF|175|ISHARES TRUST S&P INTERNATIONA|25.91
20120801|46429B184|AMPS|541|ISHARES TR UTILITIES SECTOR BD|53.00
20120801|46429B226|ENGN|382|ISHARES TRUST INDUSTRIALS SECT|51.99
20120801|46429B259|MONY|21|ISHARES TR FINANCIALS SECTOR B|52.23
20120801|46429B291|QLTA|1148|ISHARES TRUST AAA-A RATED CORP|52.16
20120801|46429B309|EIDO|41018|ISHARES MSCI INDONESIA INVESTA|29.76
20120801|46429B366|CMBS|382|ISHARES BARCLAYS CMBS BOND FUN|50.98
20120801|46429B408|EPHE|727|ISHARES MSCI PHILIPPINES INVES|29.95
20120801|46429B507|EIRL|5158|ISHARES MSCI IRELAND CAPPED IN|20.05
20120801|46429B523|EDEN|14580|ISHARES MSCI DENMARK CAPPED IN|27.88
20120801|46429B648|TZW|100|ISHARES TR|26.39
20120801|46429B655|FLOT|2129|ISHARES TR FLTG RATE NT FD|50.16
20120801|46429B663|HDV|225|ISHARES HIGH DIVIDEND EQUITY F|61.31
20120801|46429B689|EFAV|45053|ISHARES TR MSCI MINIMUM VOLATI|52.03
20120801|46429B697|USMV|1697|ISHARES TR MSCI USA MINIMUM VO|29.50
20120801|46429B705|ERUS|75373|ISHARES MSCI RUSSIA CAPPED IND|20.94
20120801|46429B747|STIP|1176|ISHARES BARCLAYS 0-5 YEAR TIPS|102.76
20120801|46429B812|GTIP|410|ISHARES GLOBAL INFLATION LINKE|50.10
20120801|46432F107|QLTB|490|ISHARES BAA|52.10
20120801|46432F404|QLTC|1555|ISHARES B|51.00
20120801|46432F875|IYLD|16591|ISHARES MORNINGSTAR MULTI- ASS|26.43
20120801|464330109|ISIS|7752|ISIS PHARMACEUTICALS|12.12
20120801|46489B108|ISS|842|ISOFTSTONE HLDGS LTD ADS EACH |4.67
20120801|46489V104|ISR|7991|ISORAY INC|1.04
20120801|464895309|ISON|225|ISONICS CORP COM STK|.
20120801|465036200|ISCHY|42|Israel Chemicals Limited Unspo|11.83
20120801|465141406|ISRL|303|ISRAMCO INC|106.99
20120801|465562106|ITUB|15674|ITAU UNIBANCO BANCO HLDGS S.A.|15.81
20120801|465635100|ITKH|45012|Iteknik Holding Corporation Co|.
20120801|46564T107|ITI|1034|ITERIS, INC.|1.52
20120801|465685105|ITC|11153|ITC HOLDINGS CORP|74.19
20120801|465717106|ITOCY|95|ITOCHU CORP-ADR-|20.92
20120801|465733103|ITNS|9115|ITONIS, INC. COM STK|0.01
20120801|46574A205|IKTO|1|ITOKK, INC. COMMON STOCK|.
20120801|465741106|ITRI|702|ITRON INC|38.97
20120801|46579N103|IVN|784|IVANHOE MINES LTD|8.44
20120801|465790103|IVAN|7100|IVANHOE ENERGY INC|0.65
20120801|46600W106|IXYS|214|IXYS CORP (DEL)|10.10
20120801|46603N103|IZEA|15000|IZEA INC. COMMON|0.06
20120801|466032109|JJSF|34|J & J SNACK FOODS CORP|57.79
20120801|466090107|JASO|31379|JA SOLAR HOLDINGS CO., LTD. AD|0.93
20120801|466096104|JAX|92|J.ALEXANDERS CORP|13.04
20120801|46611B109|JBII|20090|JBI, INC. NEW COMMON STOCK|1.12
20120801|46612J507|JDSU|172|JDS UNIPHASE CANADA LTD COMMON|9.84
20120801|46612K108|JDAS|66|JDA SOFTWARE GROUP INC|29.58
20120801|466140100|JGCCY|414|J G C Corp (F) Unsponsored ADR|61.82
20120801|46621A109|JMGE|31441|JMG EXPLORATION INC|3.30
20120801|46625H100|JPM|25995|JPMORGAN CHASE & CO COM STK|36.00
20120801|46626D108|NILSY|4881|JSC MMC NORILSK NI;ADR EACH RE|15.55
20120801|46626X203|JPMPRX|125|JP MORGAN CHASE CAPITAL XII TR|25.65
20120801|46629U107|JMP|1854|JMP GROUP, INC|6.23
20120801|466294105|RSHYY|1920|RUSHYDRO JSC SPONSORED ADR (RU|2.55
20120801|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |0.94
20120801|466313103|JBL|5083|JABIL CIRCUIT INC|21.70
20120801|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.06
20120801|46634Y102|JWCA|10000|JWC ACQUISITION CORP COM STK|9.99
20120801|46634Y110|JWCW|2000|JWC ACQUISITION CORP WTS EXP 1|0.64
20120801|466367109|JACK|768|JACK IN THE BOX INC.|26.99
20120801|46924R106|JXSB|26|JACKSONVILLE BANCORP INC COM S|15.73
20120801|469249106|JAXB|4|JACKSONVILLE BANCORP INC (FL) |1.34
20120801|469814107|JEC|3651|JACOBS ENGINEERING GROUP INC|38.57
20120801|47009M103|JAG|41831|JAGUAR MINING INC|0.84
20120801|47012E106|JAKK|63|JAKKS PACIFIC INC|16.02
20120801|47023A101|JMBA|381|JAMBA, INC. COM STK|2.74
20120801|470299108|BOTJ|496|BANK OF THE JAMES FINL GROUP I|5.46
20120801|47030M106|JHX|2|JAMES HARDIE INDS SE ADS (5 UT|43.68
20120801|470355207|JRCC|64133|JAMES RIVER COAL NEW|2.29
20120801|47102X105|JNS|20391|JANUS CAPITAL GROUP INC.|7.23
20120801|471095208|JNRFY|214|JAPAN RETAIL FD INVT CORP SPON|16.79
20120801|47110M208|JCYGY|101|JARDINE CYCLE & CARRIAGE LTD U|75.07
20120801|471109108|JAH|512|JARDEN CORPORATION|45.20
20120801|471115402|JMHLY|137|JARDINE MATHESON HLDGS LTD ADR|52.35
20120801|471122200|JSHLY|148|JARDINE STRATEGIC HLDGS LTD BE|62.82
20120801|47116Q104|JASMY|3325|JASMINE INTERNATIONAL PUBLIC C|0.96
20120801|472144104|JDGRY|92|J D GROUP LIMITED ORD SHS SPON|5.37
20120801|472319102|JEF|12636|JEFFERIES GROUP INC(NEW)|12.54
20120801|476493101|JRONY|3443|Jeronimo Martins SGPS SA Unspo|31.41
20120801|477143101|JBLU|495|JETBLUE AIRWAYS CORPORATION|5.51
20120801|477374102|DATE|952|JIAYUAN COM INTL LTD SPON ADR |4.10
20120801|47759T100|JKS|5678|JINKOSOLAR HOLDING CO., LTD AD|2.21
20120801|47760A108|JIVE|6274|JIVE SOFTWARE INC COM STK|20.03
20120801|47777N101|JOEZ|1035|JOE'S JEANS INC COM|1.08
20120801|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|14.65
20120801|47804L102|HEQ|2591|JOHN HANCOCK HEDGED EQUITY &|16.07
20120801|478160104|JNJ|466|JOHNSON AND JOHNSON|69.22
20120801|480838101|JOSB|439|JOS A BANK CLOTHIERS INC|42.26
20120801|481130102|JRN|448|JOURNAL COMMUNICATIONS INC CL-|5.54
20120801|481165108|JOY|2752|JOY GLOBAL INC|51.94
20120801|48123V102|JCOM|66|J2 GLOBAL INC|29.93
20120801|48125E207|JPMPRC|2277|JPMORGAN CHASE CAPITAL XXIX 6.|26.50
20120801|48131M201|JUHL|155|JUHL WIND, INC. COMMON STOCK|0.66
20120801|48137C108|JBAXY|10265|JULIUS BAER GROUP LTD UNSPONSO|7.18
20120801|48203R104|JNPR|15197|JUNIPER NETWORKS INC|17.53
20120801|482423100|KBW|570|KBW, INC. COM|16.11
20120801|482470200|KITD|107904|KIT DIGITAL INC NEW COM STK (D|3.20
20120801|48248A306|KFN|21558|KKR FINANCIAL HOLDINGS LLC COM|9.12
20120801|48248A504|KFI|2860|KKR FINL HLDGS LLC 7.500% SR N|26.67
20120801|48248M102|KKR|33734|KKR& CO L.P. COMMON UNITS RPST|13.99
20120801|482480100|KLAC|4523|KLA-TENCOR CORP|50.91
20120801|48268R106|KSW|630|KSW INC|3.76
20120801|482686102|KSWS|4581|K-SWISS INC CL-A|3.11
20120801|48273U102|LRN|4956|K12, INC COM STK|18.08
20120801|48274B103|KUTV|1575|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20120801|482740206|KVA|4427|K-V PHARMACEUTICALS CO CL A|0.34
20120801|483007704|KALU|507|KAISER ALUMINUM CORP NEW|54.54
20120801|483056107|KFFG|1698|KAISER FED FINL GROUP INC|14.54
20120801|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.06
20120801|483548103|KAMN|1133|KAMAN CORP CL-A|32.58
20120801|483709101|KNDI|3905|Kandi Technolgies, Corp. Commo|4.08
20120801|484836101|KCLI|1244|KANSAS CITY LIFE INS CO|34.73
20120801|485170302|KSU|2451|KANSAS CITY SOUTHERN|72.80
20120801|485537302|KCRPY|85|KAO CORP SPONS ADR|27.16
20120801|48562P103|KS|24|KapStone Paper and Packaging C|16.81
20120801|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.61
20120801|486577109|KYAK|555|KAYAK SOFTWARE CORP CL A COM S|33.56
20120801|486587108|KDN|4396|KAYDON CORP|21.10
20120801|48660P104|KYE|4359|KAYNE ANDERSON ENERGY TOTAL RE|26.89
20120801|48661E108|KMF|7308|KAYNE ANDERSON MIDSTREAM/ENERG|27.82
20120801|48666K109|KBH|9899|KB HOME|9.24
20120801|48667L106|KDDIY|373|KDDI Corporation Unsponsored A|17.32
20120801|487836108|K|1807|KELLOGG CO|47.70
20120801|488152208|KELYA|2525|KELLY SERVICES INC CL-A|11.86
20120801|488360207|KEM|5834|KEMET CORP NEW COM STK (DE)|4.83
20120801|488879107|KNXA|1507|KENEXA CORP|23.81
20120801|489165100|KDIAF|4|KENNADY DIAMONDS INC COM SHS (|1.67
20120801|489398107|KW|2715|KENNEDY-WILSON HOLDINGS, INC. |13.68
20120801|489398115|KWICW|200|KENNEDY-WILSON HOLDINGS, INC. |2.75
20120801|492515101|KERX|33238|KERYX BIOPHARMACEUTICALS, INC.|1.82
20120801|493144109|KTCC|600|KEY TRONIC CORP|7.42
20120801|493267108|KEY|16782|KEYCORP (NEW)|7.98
20120801|493267405|KEYPRG|463|KEYCORP NON CUMULATIVE PERP CO|115.85
20120801|493308100|KEYN|2601|KEYNOTE SYSTEMS INC|13.75
20120801|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20120801|493723100|KEYW|91|THE KEYW HOLDING CORP COM STK |11.01
20120801|493732101|KFRC|288|KFORCE INC|11.57
20120801|494274103|KBALB|654|KIMBALL INTL INC CL B|9.35
20120801|49435N101|KBX|62|KIMBER RESOURCES INC (CANADA) |0.70
20120801|49446R109|KIM|14789|KIMCO REALTY CORPORATION|19.49
20120801|49446R778|KIMPRJ|142|KIMCO RLTY CORP DEPOSITARY SH |24.57
20120801|49446R828|KIMPRH|10701|KIMCO REALTY CORP DEP SH RPSTG|28.44
20120801|49446R869|KIMPRFCL|96|KIMCO REALTY CORP DEP SHS REPS|25.11
20120801|49455U100|KMR|255|KINDER MORGAN MANAGEMENT LLC|76.65
20120801|49456B101|KMI|11583|KINDER MORGAN INC (DE)|35.81
20120801|49456B119|KMIWS|18968|KINDER MORGAN, INC. WARRANTS E|2.95
20120801|494580103|KND|5456|KINDRED HEALTHCARE INC|9.47
20120801|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.27
20120801|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|6.35
20120801|496719105|KINS|383|KINGSTONE COMPANIES, INC COM S|6.03
20120801|496902404|KGC|430682|KINROSS GOLD CORP NEW|8.31
20120801|496904202|KFS|60|KINGSWAY FINANCIAL SVCS INC (N|2.30
20120801|497217109|KIOR|1475|KIOR, INC CLASS A COM STK|7.64
20120801|49740P106|KGILF|50000|KIRKLAND LAKE GOLD INC|12.07
20120801|497498105|KIRK|313|KIRKLANDS INC|10.81
20120801|49803T102|KRG|2208|KITE REALTY GROUP TRUST COM|5.03
20120801|498696103|KLNDF|8900|KLONDEX MINES LTD|1.16
20120801|498904200|KNL|476|KNOLL INC (NEW)|13.69
20120801|499005106|KCG|15744|KNIGHT CAPITAL GROUP, INC. CLA|10.33
20120801|499064103|KNX|1393|KNIGHT TRANSPORTATION INC|15.33
20120801|49989A109|KHOLY|214|Koc Holdings AS Unsponsored AD|19.54
20120801|50015Q100|KOG|3124|KODIAK OIL & GAS CORP|8.35
20120801|500255104|KSS|1668|KOHLS CORP|49.72
20120801|500458401|KMTUY|9000|KOMATSU LTD ADR-NEW|22.51
20120801|500467402|AHONY|2418|KONINKLIJKE AHOLD NV SPONS ADR|12.19
20120801|50047H201|KONA|103|KONA GRILL, INC|8.25
20120801|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.10
20120801|50060P106|KOP|526|KOPPERS HOLDINGS, INC.|32.94
20120801|500600101|KOPN|4605|KOPIN CORP|3.63
20120801|500634209|KF|811|KOREA FUND, INC (NEW)|36.97
20120801|50075N104|KFT|319|KRAFT FOODS INC CL-A|39.71
20120801|50075W104|KBLB|115765|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120801|50077C106|KRA|30|KRATON PERFORMANCE POLYMERS IN|23.42
20120801|501014104|KKD|1771|KRISPY KREME DOUGHNUTS INC|6.10
20120801|50105F105|KRO|200|KRONOS WORLDWIDE INC|16.92
20120801|501242101|KLIC|5754|KULICKE & SOFA INDS INC|11.07
20120801|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|20.90
20120801|501556203|KYO|395|KYOCERA CORP ADR(RP 1 SHS)|79.82
20120801|50162D100|LLEN|2796|L & L ENERGY INC COM STK (NV) |1.86
20120801|50183L107|LDK|12594|LDK SOLAR CO LTD.|1.42
20120801|50186V102|LPL|8870|LG DISPLAY CO LTD ADS REPSTG C|10.69
20120801|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.07
20120801|50187A107|LHCG|114|LHC GROUP|17.89
20120801|501889208|LKQ|3785|LKQ CORP|35.33
20120801|501897102|LFUGY|12333|Li & Fung Ltd Unsponsored ADR |3.95
20120801|50208B100|TLI|135|LMP CORPORATED LOAN FUND INC. |12.34
20120801|50208C108|RIT|1684|LMP REAL ESTATE INCOME FUND IN|11.10
20120801|50208P109|LMLP|552|LML PAYMENT SYSTEMS INC|2.24
20120801|50213V109|LRAD|2576|LRAD CORP|1.16
20120801|50214A104|LRE|3400|LRR ENERGY LP|16.43
20120801|50216C108|LYTS|482|LSI INDUSTRIES INC|6.45
20120801|502161102|LSI|3147|LSI CORPORATION|6.90
20120801|502175102|LTC|970|LTC PROPERTIES INC|35.70
20120801|502441306|LVMUY|4218|LVMH MOET HENNESSY LOUIS VUITT|30.19
20120801|503459505|LJPC|9290|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20120801|505597104|LG|1630|THE LACLEDE GROUP INC (HOLDING|41.78
20120801|50575Q102|LTS|40968|LADENBURG THALMANN FINANCIAL|1.42
20120801|505861401|LFRGY|234|LAFARGE ADS (1/4 COM) NEW|11.52
20120801|510728108|LSG|876|LAKE SHORE GOLD CORP|1.03
20120801|511082109|LVCA|7222|Lake Victoria Mining Company, |0.08
20120801|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|25.74
20120801|512815101|LAMR|4266|LAMAR ADVERTISING CO CL-A|30.35
20120801|51476K103|LDR|124|LANDAUER INC|56.96
20120801|515098101|LSTR|458|LANDSTAR SYSTEM INC|49.41
20120801|516012101|LCI|4776|LANNETT CO INC|4.73
20120801|516650108|LPSB|92|LAPORTE BANCORP, INC COM|9.25
20120801|517834107|LVS|394|LAS VEGAS SANDS CORP|36.42
20120801|517942108|LHO|152|LASALLE HOTEL PROP|26.26
20120801|51805Q102|LNGT|13097|LASER ENERGETICS INC CL A|0.07
20120801|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|3.71
20120801|518439104|EL|3738|ESTEE LAUDER CO'S INC CL-A|52.38
20120801|520776105|LAWS|175|LAWSON PRODUCTS INC|9.72
20120801|521050104|LAYN|176|LAYNE CHRISTENSEN CO|21.10
20120801|52106W103|LGI|171|LAZARD GLOBAL TOTAL RETURN AND|14.43
20120801|521076109|LOR|255|LAZARD WORLD DIVIDEND & INCOME|11.60
20120801|52170U207|LBIX|106|LEADING BRANDS INC COM SHS (CD|4.15
20120801|52186N106|LF|14269|LEAPFROG ENTERPRISES INC.|11.49
20120801|521863308|LEAP|323|LEAP WIRELESS INTERNATIONAL IN|5.68
20120801|522015106|LTRE|243|LEARNING TREE INTL INC|4.83
20120801|52324W109|LCRY|5268|LECROY CORP|14.29
20120801|52467N106|LGBS|63013|Legends Business Group, Inc. C|.
20120801|52469B100|BWG|2371|LEGG MASON BW GLOBAL INCOME OP|19.26
20120801|524707304|LGCY|126|LEGACY RESERVES LP UTS LTD PAR|26.43
20120801|525558201|LMAT|94|LEMAITRE VASCULAR, INC COM|6.30
20120801|52602E102|LPS|392|LENDER PROCESSING SERVICES INC|24.67
20120801|526057104|LEN|19801|LENNAR CORP CL A COMMON|29.21
20120801|526250105|LNVGY|2593|LENOVO GROUP LTD SPONS ADR|13.88
20120801|527288104|LUK|4531|LEUCADIA NATIONAL CORP|21.68
20120801|52729N308|LVLT|1354|LEVEL 3 COMMUNICATIONS INC NEW|19.27
20120801|527901102|LVNVF|11841|LEVON RESOURCES LTD|0.36
20120801|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120801|528872104|LXRX|393|LEXICON PHARMACEUTICALS INC CO|2.42
20120801|529043101|LXP|5033|LEXINGTON REALTY TRUST COM|8.94
20120801|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|47.29
20120801|529898108|LBY|2861|LIBBEY INC|14.52
20120801|53012Q107|LUVU|50285|LIBERATOR, INC. COMMON STOCK|0.10
20120801|531172104|LRY|4666|LIBERTY PROPERTY TRUST|36.29
20120801|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.70
20120801|531914109|LWAY|2532|LIFEWAY FOODS INC|10.56
20120801|53217R207|LTM|2070|LIFE TIME FITNESS INC|45.41
20120801|53217V109|LIFE|22|LIFE TECHNOLOGIES CORP COM STK|43.88
20120801|53219L109|LPNT|1557|LIFEPOINT HOSPITALS INC|38.12
20120801|53220K504|LGND|1209|LIGAND PHARMACEUTICALS INC COM|19.35
20120801|53222K106|LFVN|8692|Lifevantage Corporation Common|3.20
20120801|53224G301|LSCG|10669|LIGHTING SCIENCE GROUP CORP CO|1.08
20120801|53224K104|LTBR|101|LIGHTBRIDGE CORPORATION. COMMO|2.40
20120801|53224P103|LMNK|5000|LIFESTYLE MED NETWORK INC COM |0.31
20120801|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.00
20120801|532352101|LIWA|2|LIHUA INTL INC COM STK (DE)|4.56
20120801|53261M104|LLNW|1184|LIMELIGHT NETWORKS, INC CMN ST|2.78
20120801|53261U205|LIME|661|lime energy co.New|0.97
20120801|532716107|LTD|1800|LIMITED BRANDS, INC.|47.55
20120801|532746104|LMNR|1607|LIMONEIRA CO|17.90
20120801|532774106|TVL|3048|LIN TV CORP|3.59
20120801|532791100|LNCR|6720|LINCARE HOLDINGS INC|41.40
20120801|533900106|LECO|72|LINCOLN ELECTRIC HLDGS INC|39.88
20120801|534187109|LNC|8080|LINCOLN NATIONAL CORP|20.05
20120801|535555106|LNN|566|LINDSAY CORPORATION|70.90
20120801|535678106|LLTC|1819|LINEAR TECHNOLOGY CORP|32.25
20120801|53578A108|LNKD|3492|LINKEDIN CORP COM CL A (DE)|102.65
20120801|535919203|LGF|171|LIONS GATE ENT CORP|13.45
20120801|536020100|LINE|2498|LINN ENERGY LLC COM UTS REP LT|39.61
20120801|536216104|LOMLF|15730|LION ONE METALS LTD|0.68
20120801|536252109|LIOX|322|LIONBRIDGE TECHNOLOGIES INC|3.08
20120801|53634X100|LQMT|96188|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120801|53635B107|LQDT|1763|LIQUIDITY SERVICES INC COM STK|45.72
20120801|536797103|LAD|1014|LITHIA MOTORS INC CL A|27.86
20120801|537008104|LFUS|18|LITTELFUSE INC|53.64
20120801|538034109|LYV|909|LIVE NATION ENTERTAINMENT, INC|8.92
20120801|538144304|LIVE|4786|LIVEDEAL, INC. COMMON STOCK|7.35
20120801|538146101|LPSN|449|LIVEPERSON INC|18.70
20120801|53838R107|LVCLY|4413|LIVING CELL TECHNOLOGIES LTD S|0.52
20120801|539439802|LYGPRA|2788|LLOYDS BANKING GROUP PLC 7.75%|27.02
20120801|539481101|LBLCF|150|LOBLAW COMPANIES LTD|32.51
20120801|53956W300|LZRFY|1291|LOCALIZA RENT A CAR SA SPONSOR|16.13
20120801|539830109|LMT|1261|LOCKHEED MARTIN CORP|89.27
20120801|540211109|LNET|1083|LODGENET INTERACTIVE CORP COM |0.60
20120801|540424108|L|6090|LOEWS CORP|39.59
20120801|54222A106|LPR|2700|LONE PINE RES INC|2.22
20120801|542281100|LSTG|593|LONE STAR GOLD, INC. COMMON ST|0.13
20120801|54304R100|LGHS|2500|LONGHAI STL INC COM STK (NV)|1.05
20120801|543354104|LPH|221|LONGWEI PETROLEUM INVESTMENT H|1.23
20120801|544147101|LO|2912|LORILLARD INC COM STK|128.64
20120801|545697104|LTTOY|203|Lottomatica Spa Sponsored ADR |19.67
20120801|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120801|546347105|LPX|6503|LOUISIANA PACIFIC CORP|10.32
20120801|548910108|LPTN|390083|Lpath, Inc. Common Stock|0.92
20120801|549282101|LUB|545|LUBY'S,INC|6.63
20120801|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|550.00
20120801|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120801|549764108|LUFK|2109|LUFKIN IND INC|46.05
20120801|550021109|LULU|1376|LULULEMON ATHLETICA INC COM ST|56.48
20120801|55003T107|LL|11215|LUMBER LIQUIDATORS HLDGS INC C|42.29
20120801|550264105|LUMP|1775|LUMINART CORP -NEV|0.09
20120801|55027E102|LMNX|116|LUMINEX CORPORATION|17.13
20120801|550344303|LGCUF|35990|LUNA GOLD CORP. ORDINARY SHARE|2.12
20120801|550372106|LUNMF|561|LUNDIN MINING CORPORATION|4.31
20120801|55067R104|LUXR|6778|LUXEYARD, INC.|0.21
20120801|55068R202|LUX|12|LUXOTTICA GROUP SPA ADS|34.12
20120801|550819106|LDL|2484|LYDALL INC|12.76
20120801|551073208|LYSDY|1712|LYNAS CORPORATION LTD SPON ADR|0.85
20120801|55261F104|MTB|1139|M AND T BANK CORP|85.84
20120801|55262C100|MBI|755|MBIA INC|9.55
20120801|55264U108|MBFI|98|MB FINANCIAL INC-NEW|20.19
20120801|552676108|MDC|528|M.D.C. HOLDINGS INC|31.86
20120801|552690109|MDU|1565|MDU RESOURCES GROUP INC|22.39
20120801|552690208|MDURP|57|MDU RES GROUP INC 4.50% PFD|96.23
20120801|552715104|WFR|35036|MEMC ELECTRONIC MATERIALS INC |1.92
20120801|55272X102|MFA|671|MFA FINANCIAL, INC|8.08
20120801|552721102|MFRI|100|MFRI INC|6.66
20120801|552727109|MCR|98|MFS CHARTER INCOME TRUST SBI|9.96
20120801|55273C107|MIN|585|MFS INTERMEDIATE INC TR SBI|6.56
20120801|552737108|MMT|1661|MFS MULTIMARKET INCOME TR SBI |7.24
20120801|55274E102|MFV|608|MFS SPECIAL VALUE TRUST SBI|7.21
20120801|55277P104|MGEE|406|MGE ENERGY INC|47.94
20120801|55277R100|MELA|10713|MELA SCIENCES INC COM STK (DE)|3.55
20120801|55278T105|MIL|1946|MFC INDL LTD COM (CDA)|7.03
20120801|55279B103|MEIP|616|MEI PHARMA INC COM STK (DE)|0.46
20120801|552848103|MTG|12323|MGIC INVESTMENT CORP|2.41
20120801|552939100|MGF|1317|MFS GOVT MARKETS INCOME TR|7.06
20120801|55302L102|MDH|1759|MHI HOSPITALITY CORP|3.94
20120801|55302P202|MGT|59|MGT CAPITAL INVESTMENTS INC CO|4.59
20120801|55303J106|MGPI|176|MGP INGREDIENTS, INC NEW COM|3.25
20120801|55305B101|MHO|118|M/I HOMES INC|16.59
20120801|55306N104|MKSI|1528|MKS INSTRUMENTS INC|26.40
20120801|55313Q108|MLHC|4000|M LINE HLDNGS INC COM STK (NV)|0.03
20120801|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120801|553274101|MPG|464|MPG OFFICE TRUST, INC COM|2.96
20120801|553274200|MPGPRA|1300|MPG OFFICE TRUST, INC 7.625% S|19.50
20120801|55347P100|MRIC|20172|MRI INTERVENTIONS INC COM STK |2.50
20120801|553479106|MRVNY|197|Mrv Engenharia e Participacoes|10.97
20120801|553491101|MSADY|426|MS&AD INSURANCE GROUP HOLDINGS|8.18
20120801|553769100|MNTG|2414|M T R GAMING GROUP INC|3.60
20120801|553829102|MVC|60|MVC CAPITAL, INC.|12.71
20120801|553859109|MVO|589|MV OIL TRUST UNITS BENE INT|35.10
20120801|55402X105|MWIV|893|MWI VETERINARY SUPPLY, INC.|91.09
20120801|55405W104|MYRG|1250|MYR GROUP INC COM STK (DE)|16.32
20120801|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.31
20120801|554153106|TUC|97|MAC-GRAY CORP|13.83
20120801|554225102|MCBC|276|MACATAWA BANK CORP|3.25
20120801|554382101|MAC|2175|MACERICH COMPANY (THE)|58.41
20120801|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|6.47
20120801|55607W100|MFD|493|MACQUARIE/FIRST TR GLOBAL INFR|15.46
20120801|55610Q108|MCVE|257571|MACROSOLVE INC COM STK (OK)|0.04
20120801|55616P104|M|72|MACY'S INC.|35.84
20120801|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.63
20120801|556269108|SHOO|500|MADDEN (STEVEN) LTD|40.43
20120801|55903Q104|MVG|1825|MAG SILVER CORP (CANADA)|9.18
20120801|559080106|MMP|1849|MAGELLAN MIDSTREAM PARTNERS,L.|78.23
20120801|559091301|MPET|155|MAGELLAN PETROLEUM CORP|1.05
20120801|559166103|MGIC|1306|MAGIC SOFTWARE ENTERPR LTD ORD|4.50
20120801|559222401|MGA|5|MAGNA INTL COM|40.02
20120801|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|10.18
20120801|55939L202|MNGAD|17968|MAGNEGAS CORPORATION (NEW) COM|4.40
20120801|55967R105|MGLT|2257|MAGNOLIA SOLAR CORPORATION COM|0.10
20120801|55973B102|MHR|5700|MAGNUM HUNTER RESOURCES CORP (|3.80
20120801|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|44.31
20120801|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20120801|56029Q309|MHNB|3444|MAIDEN HOLDINGS NORTH AMERICA |26.72
20120801|560305104|MFB|1149|MAIDENFORM BRANDS, INC|21.08
20120801|56035L104|MAIN|3722|MAIN STREET CAPITAL CORP COM S|24.51
20120801|56064K100|MMD|75237|MAINSTAY DEFINED TERM MUN|20.01
20120801|560690208|COOL|1039|MAJESCO HOLDINGS ENTERTAINMENT|1.77
20120801|560769101|MJWL|903|Majic Wheels Corp. Common Stoc|.
20120801|560877300|MKTAY|125|MAKITA CORP SPONS ADR|33.69
20120801|560879108|MAKO|2013|MAKO SURGICAL CORP COM|12.74
20120801|561046103|MLGF|4|MALAGA FINACIAL CORP|16.30
20120801|561047101|MLGAF|12500|Malaga Inc|0.12
20120801|56108H105|MLYBY|5877|MALAYAN BANKING BERHAD SPONS A|5.60
20120801|561410101|MLVF|175|MALVERN FEDERAL BANCORP, INC C|7.90
20120801|56164U107|MNGPY|548|Man Group PLC Unsponsored ADR |1.25
20120801|56165R103|MZF|1947|MANAGED DURATION INVTMT GRADE |16.29
20120801|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.74
20120801|56176Q102|MNAP|2868|Manas Petroleum Corporation Co|0.14
20120801|561911108|HYF|392|MANAGED HIGH YLD PLUS FD INC|2.26
20120801|562562108|MNDL|58|MANDALAY DIGITAL GROUP, INC.|0.72
20120801|562600304|MNOIY|173|MANDARIN ORIENTAL INTL LTD ADR|14.00
20120801|562750109|MANH|40|MANHATTAN ASSOCIATES INC|46.69
20120801|563122100|MHTX|43491|MANHATTAN SCIENTIFICS INC|0.05
20120801|563420108|MNTX|3349|MANITEX INT'L, INC COMMON STK |8.28
20120801|563571108|MTW|8649|MANITOWOC COMPANY INC (THE)|12.00
20120801|56400P201|MNKD|19706|MANNKIND CORP|2.38
20120801|564449106|MCKRF|2394|MANSON CREEK RESOURCES LTD (F)|0.06
20120801|564563104|MANT|741|MANTECH INTL CORP CL-A|21.93
20120801|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|9.91
20120801|56501R106|MFC|823|MANULIFE FINANCIAL CORP|10.72
20120801|56509R108|MAPP|140|MAP PHARMACEUTICALS, INC. COM |14.11
20120801|56585A102|MPC|3188|MARATHON PETE CORP COM STK (DE|47.30
20120801|56624R108|MCHX|560|MARCHEX INC|3.47
20120801|566330106|MCS|1661|MARCUS CORP (THE)|13.12
20120801|56782C109|HEMP|10000|MARIJUANA INC COM STK (CO)|0.01
20120801|567908108|HZO|1371|MARINEMAX INC|7.44
20120801|568427108|MPX|3937|MARINE PRODUCTS CORP|5.45
20120801|57056R103|LEDR|386|MARKET LEADER INC COM STK (WA)|5.34
20120801|57060D108|MKTX|62|MARKET|30.22
20120801|57060U100|GDX|1200|MARKET VECTORS TR GOLD MINERS |42.78
20120801|57060U134|MOAT|21912|MARKET VECTORS MORNINGSTAR WID|20.03
20120801|57060U159|FRAK|10|MARKET VECTORS UNCONVENTIONAL |22.32
20120801|57060U167|IDXJ|100|MARKET VECTORS ETF TR|15.90
20120801|57060U183|BBH|7594|MARKET VECTORS ETF TR BIOTECH |49.62
20120801|57060U191|OIH|1202368|MARKET VECTORS ETF TR OIL SVCS|39.09
20120801|57060U217|PPH|6744|MARKET VECTORS ETF TR PHARMACE|39.50
20120801|57060U225|RTH|3664|MARKET VECTORS ETF TR RETAIL E|42.88
20120801|57060U233|SMH|293749|MARKET VECTORS ETF TR|32.24
20120801|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.80
20120801|57060U308|SLX|51|STEEL ETF MARKET VECTORS ETF T|43.19
20120801|57060U324|MORT|33364|MARKET VECTORS MORTGAGE REIT I|26.68
20120801|57060U332|XMPT|281|MARKET VECTORS MUN BD CLOSED E|29.26
20120801|57060U399|RSXJ|1173|MARKET VECTORS ETF TR|14.68
20120801|57060U431|BONO|196|MARKET VECTORS LATAM AGGREGATE|25.03
20120801|57060U514|FLTR|973|MARKET VECTORS ETF TR INVT GRA|23.92
20120801|57060U522|EMLC|3000|MARKET VECTORS EMERGING MKTS L|26.10
20120801|57060U548|EGPT|583|MARKET VECTORS ETF TR EGYPT IN|12.45
20120801|57060U563|SCIF|5854|MARKET VECTORS ETF TR INDIA SM|9.50
20120801|57060U571|PLND|249|MARKET VECTORS-POLAND ETF|18.16
20120801|57060U753|IDX|8469|MARKET VECTORS INDONESIA ETF|28.69
20120801|57060U787|AFK|93|MARKET VECTORS AFRICA ETF|27.97
20120801|57060U795|HAP|1223|MARKET VECTORS RVE HARD ASSETS|33.86
20120801|57060U803|SMB|3988|MARKET VECTORS SHRT MUNI INDEX|17.87
20120801|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|30.09
20120801|57060U845|ITM|46634|MARKET VECTORS INTERMEDIATE MU|23.66
20120801|57060U878|HYD|62382|MARKET VECTORS HIGH-YLD INDEX |32.83
20120801|57060U886|MLN|16898|MARKET VECTORS LONG MUNI INDEX|20.24
20120801|57061R403|HYEM|129|MARKET VECTORS EMERGING MKTS U|25.80
20120801|57061R783|KWT|2|MARKET VECTORS SOLAR ENERGY ET|33.33
20120801|57061T201|MWWCD|3|MARKETING WORLDWIDE CORP NEW C|0.02
20120801|570759100|MWE|1019|MARKWEST ENERGY PARTNERS, LP|52.57
20120801|570912105|MAKSY|314|MARKS & SPENCER GROUP PLC SPON|10.46
20120801|571157106|MRLN|297|MARLIN BUSINESS SVCS CORP|15.36
20120801|571748102|MMC|15648|MARSH & MCLENNAN COS INC|33.21
20120801|571903202|MAR|4556|MARRIOTT INT'L INC(NEW) CL A|36.42
20120801|573284106|MLM|3119|MARTIN MARIETTA MATERIALS INC |75.14
20120801|573810207|MARUY|200|MARUBENI CORP ADR|67.61
20120801|574795100|MASI|44|MASIMO CORP COM STK (DE)|22.40
20120801|575672100|MHE|173|MASS HLTH & ED TX EX TR (THE) |15.40
20120801|576323109|MTZ|94|MASTEC INC.|15.96
20120801|57633B100|MHH|699|MASTECH HLDGS INC COM STK (PA)|5.50
20120801|57636Q104|MA|2462|MASTERCARD INCORPORATED CL A C|436.57
20120801|576485205|MTDR|413|MATADOR RES CO COM STK (TX)|10.47
20120801|576853105|MTRX|1031|MATRIX SERVICE CO|10.36
20120801|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.88
20120801|577097108|MATR|4070|MATTERSIGHT CORP COM STK (DE) |7.77
20120801|577128101|MATW|34|MATTHEWS INTL CORP CL-A|29.00
20120801|57722W106|MFRM|737|MATTRESS FIRM HLDG CORP COM ST|29.16
20120801|577223100|MTSN|11748|MATTSON TECHNOLOGY INC|0.88
20120801|57772K101|MXIM|2221|MAXIM INTEGRATED PRODUCTS INC |27.23
20120801|57774B109|MRTI|3|MAXUS REALTY TRUST INC|12.73
20120801|57776J100|MXL|6200|MAXLINEAR, INC CLASS A COMMON |4.72
20120801|57776X109|MAXD|2356|MAX SOUND CORP COM STK (DE)|0.31
20120801|577767106|MXWL|156|MAXWELL TECHNOLOGIES INC|6.51
20120801|578321101|MFLR|750|MAYFLOWER BANCORP, INC COMMON |10.64
20120801|578877102|MBTF|262|MBT FINANCIAL CORP|2.95
20120801|579489105|MNI|17256|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20120801|579780206|MKC|4477|MCCORMICK & CO INC NON-VTG COM|60.88
20120801|580037109|MDR|18443|MC DERMOTT INTL|11.70
20120801|580135101|MCD|79|MCDONALDS CORP|89.36
20120801|58039P107|MUX|15324|MCEWEN MNG INC COM STK (CO)|2.99
20120801|58047P107|MCGC|223|MCG CAP CORP|4.38
20120801|580589109|MGRC|1105|MCGRATH RENTCORP|26.61
20120801|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|46.96
20120801|58155Q103|MCK|1|MCKESSON CORPORATION|90.73
20120801|582411104|MMR|28898|MCMORAN EXPLORATION CO|13.06
20120801|582839106|MJN|536|MEAD JOHNSON NUTRITION CO|72.96
20120801|583081104|MAYGF|6544|MEADOW BAY GOLD CORP (CANADA) |0.40
20120801|583840103|MTL|68085|MECHEL OAO ADS EA REPTG 1 COM |6.48
20120801|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.50
20120801|583928106|TAXI|659|MEDALLION FINL CORP|11.08
20120801|583935101|MLLOF|8354|MEDALLION RESOURCES LTD|0.21
20120801|584045108|MDAS|849|MEDASSETS INC COM STK (DE)|13.19
20120801|58411D102|MDXX|800|MEDEX INC NEV COM STK (NV)|0.01
20120801|58436Q112|MDGNWS|79|MEDGENICS INC WT PUR COM EXP 0|5.88
20120801|58436Q203|MDGN|41820|MEDGENICS INC|11.85
20120801|584404107|MEG|1288|MEDIA GENERAL INC CL A|4.89
20120801|584469407|MDIUY|237|MEDIASET S.P.A SPONSORED ADR R|5.25
20120801|58447E108|MEDG|9182|MEDIANET GROUP TECH INC|0.39
20120801|584688105|MDCO|89685|MEDICINES COMPANY (THE)|25.04
20120801|584690309|MRX|982|MEDICIS PHARMACEUTICAL CL-A|32.92
20120801|58470H101|MED|25764|MEDIFAST INC|28.10
20120801|58471A105|MDSO|1238|MEDIDATA SOLUTIONS, INC COMMON|35.41
20120801|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.07
20120801|58501N101|MDVN|26|MEDIVATION, INC.|99.70
20120801|58502B106|MD|1586|MEDNAX, INC|66.13
20120801|585141104|MEET|10052|MEETME INC COM|1.65
20120801|585464100|MPEL|2596|MELCO CROWN ENTERTAINMENT LTD |10.08
20120801|586048100|MEMP|2912|MEMORIAL PRODUCTION PARTNERS L|17.42
20120801|586264103|MEMS|1314|MEMSIC INC COM STK (DE)|2.10
20120801|587118100|MW|615|THE MENS WAREHOUSE INC|27.25
20120801|587200106|MENT|2539|MENTOR GRAPHICS CORP|15.28
20120801|58733R102|MELI|2894|MERCADOLIBRE INC COM STK (DE) |66.81
20120801|58734P105|MBCR|8838|MERCANTILE BANCRP INC(ILLINOIS|0.21
20120801|587376104|MBWM|1153|MERCANTILE BANK CORP|16.56
20120801|588056101|MERC|695|MERCER INTL INC COM STK|5.24
20120801|588448100|MBVT|3445|MERCHANTS BANCSHARES INC|26.44
20120801|58933Y105|MRK|825|MERCK & CO INC;COM USD0.01|44.17
20120801|589378108|MRCY|1395|MERCURY COMPUTER SYSTEMS INC|11.67
20120801|589433101|MDP|3898|MEREDITH CORP|33.04
20120801|589499102|MRGE|1910|MERGE HEALTHCARE INC COM STK (|2.96
20120801|589584101|VIVO|4236|MERIDIAN BIOSCIENCE INC|16.71
20120801|58964Q104|EBSB|997|MERIDIAN INTERSTATE BANCORP IN|15.37
20120801|589889104|MMSI|2159|MERIT MEDICAL SYSTEMS INC|13.51
20120801|59001A102|MTH|109|MERITAGE HOMES CORPORATION|35.10
20120801|59001K100|MTOR|2675|MERITOR, INC|4.68
20120801|590199204|MERPRK|2718|MERRILL LYNCH CAP TR IGUARENTE|24.90
20120801|59021F206|MERPRD|1934|MERRILL PF CP TST III 7%|25.14
20120801|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.64
20120801|59024T203|MERPRM|11836|MERRILL LYNCH CAP|24.87
20120801|590328100|MACK|117|MERRIMACK PHARMACEUTICALS INC |7.97
20120801|59047Q103|MERU|1769|MERU NETWORKS INC COM STK (DE)|2.96
20120801|59064R109|MLAB|376|MESA LABORATORIES INC|46.30
20120801|59065A105|MSEH|77192|MESA ENERGY HLDGS INC COM STK |0.15
20120801|590672101|MSB|1249|MESABI TRUST CTF BEN INT.|25.97
20120801|590717104|MBLTY|380|MESOBLAST LIMITED SPONSORED AD|33.10
20120801|591018809|MBLX|720|METALBOLIX INC COM STK|1.85
20120801|591120100|MTSXY|123160|METAL STORM LTD|0.02
20120801|591176102|MEA|3110|METALICO INC|1.94
20120801|59151K108|MEOH|7483|METHANEX CORP (F)|27.57
20120801|591520200|MEI|1382|METHODE ELECTRONICS INC COMMON|8.80
20120801|59156R405|MLG|848|METLIFE INC 5.875% SR NT 11/21|26.13
20120801|59156R504|METPRA|18345|METLIFE INC PFD SERIES A FLOAT|24.91
20120801|59161R101|METR|939|METRO BANCORP, INC COMMON STOC|12.50
20120801|591708102|PCS|58|METROPCS COMMUNICATIONS INC CO|8.76
20120801|592688105|MTD|14434|METTLER-TOLEDO INT'L INC|154.80
20120801|592770101|MXC|23|MEXCO ENERGY CORP|5.80
20120801|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.47
20120801|59318A100|MGMCF|20208|MGM ENERGY CORP COM STK|0.18
20120801|59318C106|CCA|1855|MFS CALIFORNIA MUNICIPAL FUND |12.05
20120801|59318D104|CXE|61|MFS HIGH INCOME MUNI TR|5.74
20120801|59318T109|CIF|915|MFS INTERMEDIATE HIGH INCOME F|3.16
20120801|59410T106|MGDDY|3600|Michelin Compagnie Generale de|13.65
20120801|594793101|MCRL|6096|MICREL INC|9.34
20120801|594960304|MVIS|61702|MICROVISION INC COM (WASH)|1.68
20120801|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|116.46
20120801|595017104|MCHP|11435|MICROCHIP TECHNOLOGY INC|33.38
20120801|595072109|MFI|231|MICROFINANCIAL INC|9.65
20120801|595112103|MU|2352|MICRON TECHNOLOGY INC|6.21
20120801|595137100|MSCC|2059|MICROSEMI CORP|19.36
20120801|59522J103|MAA|5489|MID-AMERICAN APARTMENT COMMUN |69.23
20120801|59560V109|MCEP|2165|MID-CON ENERGY PARTNERS LP|22.45
20120801|596094102|MBRG|688|MIDDLEBURG FINANCIAL CORPORATI|16.17
20120801|596278101|MIDD|10|MIDDLEBY CORP (THE)|97.92
20120801|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|24.45
20120801|596680108|MSEX|457|MIDDLESEX WATER CO|18.70
20120801|598039105|MSL|3528|MIDSOUTH BANCORP INC (PAR $.10|14.25
20120801|59804T100|MPO|1134|MIDSTATES PETE CO INC COM|8.52
20120801|598153104|MDW|12664|MIDWAY GOLD CORP (CANADA)|1.24
20120801|598511103|MOFG|1368|MIDWESTONE FINANCIAL GP COM|21.28
20120801|60040N105|MM|51|MILLENNIAL MEDIA INC COM STK (|9.93
20120801|600527105|MILL|9807|MILLER ENERGY RESOURCES, INC C|3.89
20120801|600544100|MLHR|11397|MILLER HERMAN INC|18.30
20120801|600551204|MLR|94|MILLER INDUSTRIES INC. (NEW)|16.42
20120801|60254D108|MGH|3220|MINCO GOLD CORPORATION COM SHS|0.39
20120801|602725301|MNBEY|136|MINEBEA CO LTD ADR-NEW|7.07
20120801|602896102|MNRLF|14300|MINERAL MNT RES LTD ORD SHS (C|0.18
20120801|603158106|MTX|416|MINERALS TECHNOLOGIES INC|63.94
20120801|604062109|MXA|3105|MINNESOTA MUNI INCM PTFL INC|18.35
20120801|604567107|MIPS|160|MIPS TECHNOLOGIES INC-|6.15
20120801|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.75
20120801|604871103|MSON|4441|MISONIX INC|2.42
20120801|60649T107|MG|499|MISTRAS GROUP INC (DE)|22.48
20120801|606501104|MIND|114|MITCHAM INDUSTRIES INC|17.67
20120801|60671Q104|MITL|321|MITEL NETWORKS CORP COM SHS (C|4.37
20120801|606710200|MITK|1850|MITEK SYSTEMS INC|3.95
20120801|606769305|MSBHY|115|MITSUBISHI CORP SPONS ADR|40.10
20120801|606783207|MITEY|821|MITSUBISHI ESTATE CO LTD ADR|18.13
20120801|606822104|MTU|2401|MITSUBISHI UFJ FINANCIAL GROUP|4.86
20120801|60687Y109|MFG|1025|MIZUHO FINL GRP INC SPON ADR R|3.39
20120801|60689B107|MODL|12744|MMODAL INC, COM STK|14.32
20120801|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.02
20120801|607397106|MIBI|20183|MOBILE INTEGRATED SYSTEMS INC |0.36
20120801|60740F105|MINI|203|MOBILE MINI INC|14.32
20120801|607409109|MBT|27178|MOBILE TELESYSTEMS OJSC ADS (E|18.95
20120801|607828100|MOD|536|MODINE MFG CO|6.71
20120801|608190104|MHK|5|MOHAWK INDUSTRIES INC|66.43
20120801|60841T103|MOJO|13600|MOJO ORGANICS, INC. COMMON STO|0.04
20120801|60855R100|MOH|7645|MOLINA HEALTHCARE,INC.|24.41
20120801|608554101|MOLX|7715|MOLEX INC|25.12
20120801|60871R209|TAP|6292|MOLSON COORS BREWING CO|42.32
20120801|608753109|MCP|43262|MOLYCORP INC COM STK|17.42
20120801|608753208|MCPPRA|4445|MOLYCORP, INC PFD CONV SER A|47.61
20120801|60877T100|MNTA|1075|MOMENTA PHARMACEUTICALS INC|14.22
20120801|60907Q100|MNRK|211|MONARCH FINANCIAL HOLDINGS INC|9.66
20120801|60935V105|MNXBY|120|MONEX GROUP INC UNSPON ADR (JP|1.65
20120801|60935Y208|MGI|10074|MONEYGRAM INTERNATONAL INC|15.56
20120801|609720107|MNR|2860|MONMOUTH RL EST INVS CRP CL-A |11.14
20120801|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|26.75
20120801|609839105|MPWR|110|MONOLITHIC POWER SYSTEMS, INC |19.38
20120801|61022P100|TYPE|75|MONOTYPE IMAGING HLDGS INC COM|14.68
20120801|610236101|MNRO|147631|MONRO MUFFLER BRAKE INC|33.07
20120801|61166W101|MON|2|MONSANTO;COM STK USD0.01|85.62
20120801|614115103|MTS|2042|MONTGOMERY STR INCOME SECS|16.37
20120801|615369105|MCO|8211|MOODY'S CORPORATION|40.53
20120801|615394202|MOGA|2312|MOOG INC CLA|36.39
20120801|61745P874|ICB|1224|MORGAN STLY INCM SECS INC|18.84
20120801|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.55
20120801|617460209|MWR|382|MORGAN STANLEY CAPITAL TRUST I|24.98
20120801|617461207|MSJ|178|Morgan Stanley Cap Trust VI Ca|24.94
20120801|617462205|MWG|9393|MORGAN STANLEY CAP TR IV|24.83
20120801|617466206|MWO|3978|MORGAN STANLEY CAPITAL TRUST V|24.62
20120801|61747S504|MSPRA|1680|Morgan Stanley Dep Shs repstg |17.69
20120801|61747W257|CNY|81|MORGAN STANLEY MARKET VECTORS |40.98
20120801|61760E846|MLPY|1159|MORGAN STANLEY CUSHING HIGH IN|16.14
20120801|617700109|MORN|197|MORNINGSTAR INC COM|58.07
20120801|61945C103|MOS|2000|MOSAIC COMPANY (HLDG COM) NEW |58.11
20120801|61964C109|MQCMF|2947|MOSQUITO CONS GOLD MINES LTD|0.25
20120801|619718109|MOSY|5233|MOSYS INC COM STK|3.23
20120801|620071100|MPAA|5562|MOTORCAR PTS AMER INC|4.45
20120801|620076307|MSI|5579|MOTOROLA SOLUTIONS INC COM NEW|48.34
20120801|62010U101|MTLQU|110|MOTORS LIQUIDATION COMPANY GUC|14.14
20120801|620107102|MOTR|47039|MOTRICITY INC COM STK (DE)|0.48
20120801|620107110|MOTRR|127662|MOTRICITY INC RT (DE)|0.03
20120801|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.49
20120801|624580106|MOV|240|MOVADO GROUP INC|23.44
20120801|62474M108|MTNOY|88|MTN GROUP LTD SPONS ADR|18.14
20120801|624756102|MLI|1697|MUELLER INDS INC|42.63
20120801|624758108|MWA|13370|MUELLER WATER PRODUCTS, INC. S|3.54
20120801|625383104|LABL|268|MULTI-COLOR CORP|19.44
20120801|62541B101|MFLX|1894|MULTI-FINELINE ELECTRONIX INC |26.17
20120801|62544X209|MBND|553|MULTIBAND CORP NEW COM (MN)|2.15
20120801|625453105|MGAM|642|MULTIMEDIA GAMES HOLDING COMPA|14.15
20120801|626188106|MURGY|130|Muenchener Rueckversicherungs-|14.24
20120801|628187106|MSTG|702|MUSTANG ALLIANCES INC COM STK |0.07
20120801|628193104|URXE|905|MUSTANG GEOTHERMAL CORP COM ST|.
20120801|628464109|MYE|998|MYERS INDUSTRIES INC.|16.44
20120801|62850A108|XRMB|15995|MYEZSMOKES INC COM STK (NV)|0.89
20120801|628530107|MYL|173|MYLAN INC|23.03
20120801|62855J104|MYGN|1201|MYRIAD GENETICS INC|24.85
20120801|62856T101|MYRY|1800|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20120801|628852204|NCS|598|NCI BUILDING SYSTEMS INC|10.76
20120801|62886E108|NCR|3739|NCR CORPORATION|23.32
20120801|628968109|NASB|2190|NASB FINL INC|18.99
20120801|62913F201|NIHD|6097|NII HOLDINGS INC CL B|6.75
20120801|62913M107|NGL|1040|NGL ENERGY PARTNERS LP|26.28
20120801|62914B100|EGOV|1342|NIC INC|13.46
20120801|62914U108|NIVS|1026|NIVS INTELLIMEDIA TECHNOLOGY G|0.02
20120801|629156407|NL|865|NL INDUSTRIES INC NEW|11.80
20120801|629337106|NNBR|108|NN INC|9.00
20120801|62935R209|NPBCO|423|NPB CAPITAL TRUST II GTD TR PF|25.89
20120801|62936P103|NPSP|252|NPS PHARMACEUTICALS INC|7.71
20120801|629377508|NRG|25358|NRG ENERGY INC|19.82
20120801|629410309|NTN|6309|NTN BUZZTIME, INC.|0.14
20120801|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR RPSTG|16.70
20120801|629445206|NVEC|8225|NVE CORPORATION NEW|55.32
20120801|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120801|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.89
20120801|629491101|NYX|1007|NYSE EURONEXT INC;COM STK USD0|25.48
20120801|629519109|NABI|382|NABI BIOPHARMACEUTICALS|1.62
20120801|629579103|NC|8|NACCO INDUSTRIES INC CL A|100.15
20120801|629721101|NGCRY|294|NAGACORP LTD UNSPONSORED ADR (|30.00
20120801|629865205|NTE|3728|NAM TAI ELECTRONICS INC|6.11
20120801|630076107|NNLX|94|NANO LOGIX, INC|0.38
20120801|630077105|NANO|1032|NANOMETRICS INC|15.19
20120801|630087104|NNVC|16195|NANO VIRCIDES, INC.|0.51
20120801|63009F105|NSPH|9361|NANOSPHERE INC. COM|2.98
20120801|63009Q101|CTLE|200|NANO LABS CORP COM (CO)|0.65
20120801|630402105|NSSC|80|NAPCO SECURITY TECHNOLOGIES IN|2.99
20120801|63110R105|QQQX|489|NASDAQ PREMIUM INCOME AND GROW|15.80
20120801|631103108|NDAQ|6381|NASDAQ OMX GROUP INC. (THE) CO|22.70
20120801|631158102|NAFC|848|NASH FINCH CO|19.16
20120801|631512100|NPSNY|208|NASPERS LTD SPONSORED ADR REPS|54.77
20120801|63245Q105|NAUH|985|NATIONAL AMERN UNIV HLDGS INC |4.13
20120801|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|26.29
20120801|633643606|NBG|51432|NATIONAL BANK OF GREECE ADS(RE|1.60
20120801|634865109|NKSH|1791|NATL BANKSHARES INC VA|30.42
20120801|635309107|NCMI|1794|NATIONAL CINEMEDIA, INC. COM S|14.14
20120801|635906100|NHC|2507|NATIONAL HEALTHCARE CORP(NEW) |43.67
20120801|63607P208|NFP|2444|NATIONAL FINANCIAL PARTNERS CO|14.85
20120801|636180101|NFG|2128|NATIONAL FUEL GAS CO N.J.|48.94
20120801|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120801|636274300|NGG|212|NATIONAL GRID TRANSCO PLC SPON|51.90
20120801|636375107|NHLD|500|NATIONAL HOLDINGS CORPORATION |0.05
20120801|636518102|NATI|108|NATL INSTRUMENTS CORP|25.84
20120801|63654U100|NATL|68|NATIONAL INTERSTATE CORPORATIO|26.19
20120801|637071101|NOV|2104|NATIONAL OILWELL VARCO, INC.|72.30
20120801|637132101|NPDV|1300|NATIONAL PATENT DEV CORP|3.00
20120801|637138108|NPBC|3415|NATL PENN BANCSHARES INC|8.84
20120801|637215104|NPK|100|NATIONAL PRESTO INDS INC|66.54
20120801|637372103|NRCI|1002|NATIONAL RESEARCH CORP|50.32
20120801|637417106|NNN|3250|NATIONAL RETAIL PROPERTIES, IN|29.50
20120801|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|25.93
20120801|637432873|NRU|1431|NATL RURAL UTIL COOP FINCL COR|25.82
20120801|637546102|NSEC|307|NATL SECURITY GROUP INC (DEL) |8.40
20120801|638539882|NWPRC|1381|NATWEST BK ADS SER-C 1 NON CUM|24.40
20120801|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.25
20120801|638904102|NAVG|353|NAVIGATORS GROUP INC|48.43
20120801|63900P103|NRP|2931|NATURAL RESOURCE PARTNERS L.P.|20.41
20120801|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.70
20120801|63902D108|NADVF|5290|Naturally Advanced Technologie|2.15
20120801|639027101|NATR|296|NATURE'S SUNSHINE PRODUCTS INC|15.46
20120801|63905A101|NTZ|674|NATUZZI S.P.A.|2.15
20120801|639050103|BABY|78|NATUS MEDICAL INCORPORATED|12.36
20120801|639097104|NUSMF|3221|Nautilus Minerals Inc Ordinary|1.00
20120801|63910B102|NLS|446|NAUTILUS,|3.20
20120801|63935N107|NCI|9174|NAVIGANT CONSULTING INC|11.63
20120801|63937X103|NAVB|415|NAVIDEA BIOPHARMACEUTICALS INC|3.82
20120801|63975K104|NDBKY|76|NEDBANK GROUP LTD SPONSORED AD|21.99
20120801|640268108|NKTR|890|NEKTAR THERAPEUTICS|8.52
20120801|64049M209|NGNM|500|NEOGENOMICS INC NEW|2.06
20120801|64049V100|NANI|1000|NEOLOGIC ANIMATION INC COMMON |0.09
20120801|640491106|NEOG|1143|NEOGEN CORP|38.47
20120801|64051M402|NEON|20443|NEONODE INC COM (DE)|5.05
20120801|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|4.96
20120801|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120801|640650305|NBS|103674|NEOSTEM, INC.|0.74
20120801|64077P108|NEPT|12463|NEPTUNE TECHS & BIORESOURCES I|4.89
20120801|641069406|NSRGY|25255|NESTLE S.A.SPON ADR(REP REG SH|61.56
20120801|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|8.26
20120801|64110D104|NTAP|5727|NETAPP INC COM STK (DE)|32.67
20120801|64110L106|NFLX|2720|NETFLIX COM INC|56.85
20120801|64111Q104|NTGR|4548|NETGEAR INC|34.63
20120801|64115T104|NTCT|84|NETSCOUT SYSTEMS INC|23.36
20120801|64118P109|NLST|204|NETLIST, INC. COM STK|1.73
20120801|64118U108|NQ|14453|NQ MOBILE INC MOBILE INC ADR R|7.52
20120801|64123C101|NBW|1254|NEUBERGER BERMAN CALIF INTERME|16.91
20120801|64124K102|NBO|1000|NEUBERGER BERMAN NEW YORK INTL|16.21
20120801|64124P101|NBH|11991|NEUBERGER BERMAN INTL MUNI FD |16.67
20120801|64125C109|NBIX|2075|NEUROCRINE BIOSCIENCES INC|7.60
20120801|64127R302|CUR|997|Neuralstem, Inc. Common Stock |0.91
20120801|64128C106|NHS|605|NEUBERGER BERMAN HIGH YID STRA|14.35
20120801|64156L101|NSU|12668|NEVSUN RESOURCES LTD|3.48
20120801|641876800|HYB|7084|NEW AMERICA HIGH INCOME FUND, |11.02
20120801|64190A103|NRO|3643|NEUBERGER BERMAN REAL ESTATE S|4.72
20120801|643611106|GBR|160|NEW CONCEPT ENERGY INC (DE)|1.04
20120801|64378H102|NDAC|2702|NEW DRAGON ASIA CORP|.
20120801|643848203|NENE|48|NEW ENERGY TECH INC COM STK (N|1.40
20120801|643863202|NEBS|1999|NEBS BANCSHARES INC|13.39
20120801|644535106|NGD|292|NEW GOLD INC|10.10
20120801|645673104|IRL|2600|THE NEW IRELAND FUND, INC.|7.37
20120801|646025106|NJR|2188|NEW JERSEY RESOURCES CORP|45.90
20120801|646390104|NLEF|160|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120801|647581107|EDU|290602|NEW ORIENTAL EDUCATION & TECH |11.42
20120801|649445103|NYB|3126|NEW YORK COMM BANCORP INC|12.98
20120801|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20120801|649604501|NYMT|1676|New York Mortgage Trust, Inc. |6.80
20120801|650111107|NYT|950|NEW YORK TIMES CO(THE)CL A|7.75
20120801|65105M108|NCT|3488|NEWCASTLE INVESTMENT CORP.|7.45
20120801|65105M306|NCTPRC|5866|NEWCASTLE INVESTMENT CORPORATI|25.10
20120801|651191108|NCMGY|35|NEWCREST MINING LTD SPON ADR|24.73
20120801|651511107|NLNK|3392|NEWLINK GENETICS CORP COM STK |11.88
20120801|651587107|NEU|975|NEWMARKET COPR (HOLDING COMPAN|229.88
20120801|651639106|NEM|1733|NEWMONT MINING CORP (HOLDING C|44.47
20120801|651718504|NR|100|NEWPARK RESOURCES INC|6.83
20120801|651824104|NEWP|184|NEWPORT CORP|11.25
20120801|65248E104|NWSA|6515|NEWS CORPORATION CL-A|23.02
20120801|65248E203|NWS|1723|THE NEWS CORPORATION LTD CL-B |23.19
20120801|652507104|NWSKF|4886|Newstrike Capital Inc Common S|1.41
20120801|652526104|NEWT|160|NEWTEK BUSINESS SERVICES, INC.|1.64
20120801|65334H102|NXY|100|NEXEN INC|25.40
20120801|65334H508|NXYPRB|777|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120801|65336K103|NXST|308|NEXSTAR BROADCASTING GRP INC C|6.52
20120801|65339A102|NXFI|57|NEXT FUEL, INC. COMMON STOCK|2.95
20120801|65339F101|NEE|8681|NEXTERA ENERGY INC COM|70.90
20120801|65339K308|FGC|1254|NEXTERA ENERGY CAP HLDGS INC J|26.20
20120801|65339K407|FGE|211|NEXTERA ENERGY CAP HLDGS INC J|26.00
20120801|65339K506|NEEPRF|1|NEXTERA ENGY CAP HLDGS INC 8.7|28.67
20120801|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|95.01
20120801|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20120801|65373J209|NICK|2720|NICHOLAS FINL INC (F)|13.22
20120801|654090109|NJ|1531|NIDEC CP (NIHON KABUSHIKI KAIS|19.56
20120801|654101203|NIFCY|370|NIFCO INC ADR|22.41
20120801|654106103|NKE|5364|NIKE INC CL-B|93.35
20120801|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120801|65412B100|NGHT|10000|NIGHTCULTURE, INC. COMMON STOC|0.21
20120801|65440N100|NEYYF|34663|NIMIN ENERGY CORPORATION ORDIN|1.00
20120801|654445303|NTDOY|3195|NINTENDO CO LTD SPON ADR -NEW-|14.01
20120801|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.58
20120801|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.72
20120801|654619105|NISTY|494|NIPPON STEEL CORP UNSPONS ADR |20.23
20120801|654678101|NKA|13925|NISKA GAS STORAGE PARTNERS LLC|13.65
20120801|65473P105|NI|1372|NISOURCE INC (HOLDING CO)|25.59
20120801|654744408|NSANY|2552|NISSAN MOTOR CO LTD SPONS ADR |19.05
20120801|654802206|NDEKY|32|NITTO DENKO CORP ADR|43.47
20120801|654902204|NOK|345464|NOKIA CORP ADS (REP 1 SHARE)|2.41
20120801|655044105|NBL|9566|NOBLE ENERGY INC|87.43
20120801|65528V107|NKRKY|1314|NOKIAN TYRES OYJ UNSPONSORED A|20.01
20120801|65535H208|NMR|178|NOMURA HLDGS ADS ( 1 SH COM)|3.48
20120801|655663102|NDSN|3270|NORDSON CORP|51.26
20120801|655664100|JWN|109275|NORDSTROM|54.14
20120801|656553104|NSYS|200|NORTECH SYS INC|3.75
20120801|656567401|NTL|68|NORTEL INVRSORA ADS (1/20 SR-B|14.36
20120801|656912102|PAL|10200|NORTH AMERICAN PALLADIUM LTD|1.67
20120801|656914108|NATUF|3200|NORTH AMER TUNGSTEN CORP LTD|0.22
20120801|65704T108|WSCRF|11889|NORTH AMERN NICKEL INC COM SHS|0.20
20120801|657488102|NBRI|6415|North Bay Resources Inc Common|0.06
20120801|659310106|NRT|671|NORTH EUROPEAN OIL UBI|31.08
20120801|664196201|NIDB|481|NORTHEAST INDIANA BANCORP, INC|16.10
20120801|664397106|NU|20655|NORTHEAST UTILITIES|39.88
20120801|66510M204|NAK|3152|NORTHERN DYNASTY MINERALS LTD |2.37
20120801|66537H105|GYLD|23104|NORTHERN LTS ETF TR ARROW DOW |25.10
20120801|665531109|NOG|435|Northern Oil and Gas, Inc. Com|15.76
20120801|665751103|NSFC|412|NORTHERN STATES FINL CORP|0.82
20120801|665826103|NTI|25338|NORTHERN TIER ENERGY LP CLASS |15.43
20120801|665859104|NTRS|44|NORTHERN TRUST CORP|45.40
20120801|666762109|NRIM|473|NORTHRIM BANCORP INC|20.16
20120801|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |66.20
20120801|66704R100|NRF|3072|NORTHSTAR REALTY FINANCE CORP |5.51
20120801|66704R209|NRFPRA|1806|NORTHSTAR REALTY FINANCE CORP |24.80
20120801|667340103|NWBI|410|NORTHWEST BANCSHARES, INC COM |11.65
20120801|667746101|NWPX|159|NORTHWEST PIPE CO|24.35
20120801|66979G102|NVMN|15942|NOVA MINING CORPORATION COMMON|1.45
20120801|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|2.60
20120801|66987E206|NG|13671|NOVAGOLD RESOURCES INC(NEW)|3.97
20120801|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|7.95
20120801|66987M604|NVTL|404|NOVATEL WIRELESS INC COM NEW|2.36
20120801|66987V109|NVS|200258|NOVARTIS AG ADS(1 REG SH)|58.62
20120801|66988K102|NCQ|4704|NOVACOPPER INC, COM SHS|1.75
20120801|67000M209|NVLT|1|NOVELOS THERAPEUTICS INC COM S|1.05
20120801|670002104|NVAX|288556|NOVAVAX INC|2.23
20120801|67010F202|NVGN|235|NOVOGEN LTD SPONSORED ADR|1.99
20120801|670100205|NVO|3247|NOVO NORDISK ADS (1 ORD SH)|154.54
20120801|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|24.71
20120801|67018T105|NUS|551|NU SKIN ENTERPRISES INC CL-A|51.01
20120801|67020Q305|NTLS|512|NTELOS HLDGS CORP COM|21.20
20120801|67020Y100|NUAN|3200|NUANCE COMMUNICATIONS INC|20.35
20120801|670346105|NUE|2131|NUCOR CORP|39.20
20120801|67053A102|NMRX|5979|NUMEREX CORP CL-A (PA)|9.51
20120801|67058H102|NS|5371|NUSTAR ENERGY L.P. COM RESTG L|54.32
20120801|67059L102|NSH|2759|NUSTAR GP HOLDINGS, LLC UT RES|31.04
20120801|6706D8104|NPX|2502|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20120801|6706EB106|NCB|600|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20120801|6706EH103|JGV|1949|NUVEEN GLOBAL VALUE OPPORTUNIT|14.47
20120801|6706EP105|JDD|568|NUVEEN DIVERSIFIED DIV & INCM |11.87
20120801|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20120801|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.27
20120801|6706EW100|JPG|1351|NUVEEN EQUITY PREMIUM AND GROW|13.08
20120801|6706K4105|NPT|4272|NUVEEN PREM INSD MUNI FD-4 INC|14.46
20120801|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.50
20120801|67060P100|NNC|1088|NUVEEN (NC) PREM INCM MUNI FD |15.31
20120801|67060P605|NNCPRE|8600|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120801|67060P704|NNCPRF|189|NUVEEN NORTH CAROLINA PREM INC|10.06
20120801|67060Q108|NOM|95|NUVEEN (MO) PREM INCM MUNI FD |17.60
20120801|67060Y101|NUTR|92|NUTRACEUTICAL INTL CORP|14.91
20120801|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.53
20120801|67061E302|NMTPRC|7200|NUVEEN MASS PREM INCOME MUN FD|10.15
20120801|67061F101|NPY|1147|NUVEEN (PA)PREM INCM MUNI FD-2|15.12
20120801|67061Q107|NMY|16996|NUVEEN (MD) PREM INCM MUNI FD |15.97
20120801|67061T101|NIM|1855|NUVEEN SELCT MATURTIES MUNI FD|10.78
20120801|67062A101|NQC|49|NUVEEN CALIF INVT QUAL MUNI FD|16.15
20120801|67062C107|NCA|6606|NUVEEN CALIF MUN VALUE FUND|10.69
20120801|67062E103|NQM|1701|NUVEEN INVESTMENT QLTY MUNI FD|17.07
20120801|67062F100|NXP|3796|NUVEEN SELCT TX FR INCM PT SBI|15.40
20120801|67062H106|NMA|1231|NUVEEN MUNI ADVANTAGE FUND|15.40
20120801|67062J102|NMI|8121|NUVEEN MUNICIPAL INCOME FUND|12.24
20120801|67062M105|NNY|1187|NUVEEN N.Y. MUN VALUE FUND|10.50
20120801|67062N103|NQI|1697|NUVEEN QUALITY MUNICIPAL FUND |15.28
20120801|67062R104|NNP|1901|NUVEEN NY PERF PLUS MUNI FD|16.79
20120801|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.13
20120801|67062X101|NQN|2117|NUVEEN NY INVT QUAL MUNI FD|15.59
20120801|67063C106|NXQ|2397|NUVEEN SELECT TX FR INCM PTF 2|14.59
20120801|67063R103|NXC|5962|NUVEEN CALIFORNIA SELECT TX-FR|15.49
20120801|67063V104|NXN|559|NUVEEN INSD NY SLCT TX FR INCO|14.95
20120801|67063W102|NPM|4849|NUVEEN PREMIUM INCM MUNI FD II|15.76
20120801|67063X100|NXR|1337|NUVEEN SELECT TAX-FR INCM PTF3|15.41
20120801|67064R102|NPV|426|NUVEEN (VA) PREM INCM MUNI FD |16.93
20120801|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20120801|670651108|NKX|1332|NUVEEN CALIFORNIA AMT-FREE MUN|15.65
20120801|670656107|NRK|959|NUVEEN NEW YORK AMT-FREE MUNIC|15.19
20120801|67066G104|NVDA|3999|NVIDIA CORP|13.54
20120801|67066V101|NAD|1811|NUVEEN DVD ADVT MUNI FD SBI|15.74
20120801|67066X107|NAN|669|NUVEEN NY DVD ADVT MNI FD SBI |15.50
20120801|67066Y105|NAC|424|NUVEEN CALI DVD ADV MNI FD SBI|15.46
20120801|67066Y501|NZHPRC|2080|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120801|67067Y104|NSL|103|NUVEEN SR INCOME FD SBI|7.29
20120801|670682103|NMZ|618|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20120801|67069D108|NTRI|12181|NUTRI/SYSTEM INC.|10.49
20120801|67069L100|NFZ|359|NUVEEN ARIZONA DIV ADV MUNI FD|15.25
20120801|67069M108|NGB|50|NUVEEN VIRGINIA DIV ADV MUNI|16.54
20120801|67069P101|NMB|780|NUVEEN MASSACHUSETTS DIV ADV|15.26
20120801|67069R107|NFM|58|NUVEEN MARYLAND DIV ADV MUNI|15.52
20120801|67069X104|NVX|1380|NUVEEN CAL DIV ADV MUNI FD-2|16.05
20120801|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20120801|67070E103|NXM|38|NUVEEN PENNSYLVANIA DIV ADV|15.14
20120801|67070F100|NXZ|160|NUVEEN DIV ADV MUNI FD-2|16.12
20120801|67070V105|NZR|331|NUVEEN MD DIV ADV MUNI FD|15.54
20120801|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.64
20120801|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|15.56
20120801|67070X507|NZFPRC|480|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120801|67070Y109|NZH|1565|NUVEEN CALIF DIV ADV MUNI FD|14.38
20120801|670702109|NJV|1783|NUVEEN NEW JERSEY MUN VALUE FD|17.08
20120801|670704105|NUVA|1837|NUVASIVE INC|20.89
20120801|670706100|NYV|3106|NUVEEN NEW YORK MUN VALUE FD 2|16.10
20120801|67071B108|JRS|106|NUVEEN REAL ESTATE INCOME FD|11.45
20120801|67071L106|NVG|13|NUVEEN DIVIDEND ADVANTAGE MUNI|15.68
20120801|67071P107|NKR|666|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20120801|67071S101|JTP|362|NUVEEN QUALITY PFD INCOME FD|8.70
20120801|67071T109|NUJ|3691|NUVEEN NEW JERSEY DIV ADVTG MU|17.18
20120801|67071V104|NVJ|284|NUVEEN OHIO DIV ADVTG MUNI FD |15.90
20120801|67072A109|NWI|762|NUVEEN MARYLAND DIV ADVANTAGE |15.41
20120801|67072B107|NKG|441|NUVEEN GEORGIA DIVD ADVANTAGE |14.57
20120801|67072C105|JPS|9985|NUVEEN QUALITY PREFERRED INCOM|9.34
20120801|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|15.07
20120801|67072F108|NGX|508|NUVEEN MASS AMT-FREE MUNI INC |14.74
20120801|67072F306|NGXPRC|148|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120801|67072V103|NXTM|130|NXSTAGE MEDICAL INC|15.05
20120801|67072W101|JHP|81|NUVEEN QUALITY PREFERRED INCOM|8.86
20120801|67073B106|JPC|19128|NUVEEN PFD INC OPPORTUNITIES F|9.39
20120801|67073D102|JQC|1282|NUVEEN CREDIT STRATEGIES INCOM|9.32
20120801|67073G105|JTD|2660|NUVEEN TAX-ADVANTAGED DIVIDEND|13.76
20120801|67074C103|NBB|1310|NUVEEN BUILD AMERICA BOND FUND|21.75
20120801|67074K105|NPN|2496|NUVEEN PA MUN VALUE FD COM SHS|15.81
20120801|67074P104|CFD|2028|NUVEEN DIVERSIFIED COMMODITY F|21.24
20120801|67074Q102|NBD|1086|NUVEEN BUILD AMER BD OPP FND C|22.27
20120801|67074R100|JMT|2225|NUVEEN MTG OPPORTUNITY TERM FD|24.98
20120801|67074U103|JMF|522|NUVEEN ENERGY MLP TOTAL RETURN|18.38
20120801|67074Y105|JRI|1146|NUVEEN REAL ASSET INCOME &|18.69
20120801|67075A106|JPI|308360|NUVEEN PFD & INCOME TERM FD|25.50
20120801|67076P102|NYMX|7|NYMOX PHARMACEUTICAL CORP(F)|6.19
20120801|670837103|OGE|2404|OGE ENERGY CORP (HOLDING CO.) |53.11
20120801|670851104|OIBRC|579|OI S.A. SPON ADR REPSTG 1 COM |5.62
20120801|67086D107|NYXO|6668|NYXIO TECHNOLOGIES CORPORATION|0.06
20120801|67086E303|OCZ|557119|OCZ TECHNOLOGY GROUP INC COM S|6.27
20120801|670872100|OMG|2292|OM GROUP INC.|15.70
20120801|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|31.50
20120801|67090H102|JTA|246|NUVEEN TAX-ADV TOTAL RETURN ST|10.14
20120801|67090N109|JGT|11482|NUVEEN MULTI CURRENCY SHORT TE|12.53
20120801|67090X107|JCE|1532|NUVEEN CORE EQUITY ALPHA FD CO|13.55
20120801|670928100|NUV|8561|NUVEEN MUNICIPAL VALUE FUND|10.40
20120801|670972108|NQP|953|NUVEEN PA INVT QUAL MUNI FD|16.19
20120801|670975101|NVC|1301|NUVEEN CALIF SELECT QUAL MUNI |16.72
20120801|670976109|NVN|1619|NUVEEN NY SELECT QUAL MUNI FD |15.90
20120801|670980101|NUO|2175|NUVEEN OHIO QULTY INCM MUN FD |18.44
20120801|670984103|NIO|6154|NUVEEN MUNICIPAL OPPORTUNITY F|15.41
20120801|670985100|NUC|583|NUVEEN CALIF QUAL INCM MUNI FD|17.23
20120801|670987106|NIF|1328|NUVEEN PREMIER MUNICIPAL OPPOR|16.10
20120801|670988104|NPF|294|NUVEEN PREMIER MUNI INCOME FD |15.21
20120801|67101N106|NNJ|2774|NUVEEN (NJ)PREM INCM MUNI FUND|16.24
20120801|67101Q109|NMP|206|NUVEEN (MI) PREM INCM MUNI FD |15.10
20120801|67101R107|NNF|550|NUVEEN NEW YORK PREMIUM INCOME|16.36
20120801|67103H107|ORLY|913|O REILLY AUTOMOTIVE INC COM|85.74
20120801|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|64.54
20120801|67105N102|OSLH|22250|OSL HOLDINGS INC.|0.01
20120801|671074102|OYOG|55|OYO GEOSPACE CORPORATION|94.78
20120801|674001201|OAK|228|OAKTREE CAP GROUP LLC CLASS A |36.26
20120801|674215108|OAS|2305|OASIS PETROLEUM INC COM|26.18
20120801|67423R108|OMPI|1194|OBAGI MEDICAL PRODUCTS, INC. C|15.34
20120801|674599105|OXY|2910|OCCIDENTAL PETROLEUM CORP|87.03
20120801|674870308|OPTT|2206|OCEAN POWER TECHNOLOGIES, INC |2.40
20120801|67501R103|OSHC|1777|OCEAN SHORE HOLDING CO|12.95
20120801|675232102|OII|786|OCEANEERING INTL INC|51.69
20120801|67551U105|OZM|1712|OCH-ZIFF CAPITAL MGMT GRP LLC |7.25
20120801|67555N206|OCLR|1|OCLARO INC COM (DE)|2.80
20120801|676118102|OMEX|5724|ODYSSEY MARINE EXPLORATION INC|3.76
20120801|67622P101|OMX|4885|OFFICEMAX INCORPORATED|4.49
20120801|676220106|ODP|10533|OFFICE DEPOT INC|1.78
20120801|677399107|OLCB|1013|OHIO LEGACY CORP|0.94
20120801|67778H101|OHRP|1042|OHR PHARMACEUTICAL, INC. COMMO|0.98
20120801|677862104|LUKOY|2131|LUKOIL OIL COMPANY;SPON ADR RE|56.81
20120801|677864100|ODC|1082|OIL-DRI CORPORATION OF AMERICA|21.93
20120801|677890303|OISHY|360|OIL SEARCH LTD SPONS ADR|73.67
20120801|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|119.00
20120801|678026105|OIS|896|OIL STATES INTL INC|72.70
20120801|678049107|OILT|982|OILTANKING PARTNERS L P UIT LT|33.95
20120801|67935P103|OLMIY|400|Olam International Ltd Unspons|29.66
20120801|679580100|ODFL|4183|OLD DOMINION FREIGHT LINES INC|42.40
20120801|680223104|ORI|431|OLD REPUBLIC INTL CORP|8.06
20120801|680665205|OLN|6740|OLIN CORP NEW|20.24
20120801|68162K106|ZEUS|66|OLYMPIC STEEL INC|15.65
20120801|68162Q202|OLYMF|131|OLYMPUS PACIFIC MINERALS INC|0.21
20120801|681919106|OMC|25|OMNICOM GROUP INC|50.18
20120801|681936100|OHI|9944|OMEGA HEALTHCARE INVESTORS INC|24.24
20120801|682095104|OFLX|2921|OMEGA FLEX INC COM|9.99
20120801|68210P107|OME|268|OMEGA PROTEIN CORP|8.33
20120801|682128103|OVTI|116|OMNIVISION TECHNOLOGIES INC|14.02
20120801|682129101|OMN|1356|OMNOVA SOLUTIONS INC|7.28
20120801|68213N109|OMCL|3248|OMNICELL INC|13.05
20120801|682143102|OMER|834|OMEROS CORPORATION COM STK|9.45
20120801|68215W107|OMTK|3198|OMNITEK ENGINEERING CORP COM (|2.05
20120801|682151303|OMRNY|262|OMRON CORPORATION SPONS ADR|20.15
20120801|68216R107|OABC|53|OMNIAMERICAN BANCORP INC COM S|20.99
20120801|682189105|ONNN|7186|ON SEMICONDUCTOR CORP|6.94
20120801|68230A106|OGXI|521|ONCOGENEX PHARMACEUTICALS INC |13.96
20120801|682310107|ONCY|729|ONCOLYTICS BIOTECH INC|3.27
20120801|682324108|ONTY|13746|ONCOTHYREON INC COM SHS|4.23
20120801|68234L108|ONCS|215818|ONCOSEC MEDICAL INCORPORATED|0.21
20120801|682406103|OLP|1969|ONE LIBERTY PROPERTIES INC|18.89
20120801|68243Q106|FLWS|3038|1-800 FLOWERS.COM INC|3.51
20120801|682479100|ONFC|1261|ONEIDA FINL CORP COM STK NEW (|10.25
20120801|68268N103|OKS|309|ONEOK PARTNERS LP UNIT LTD PAR|58.14
20120801|682680103|OKE|3805|ONEOK INC (NEW)|44.51
20120801|683399109|ONXX|777|ONYX PHARMACEUTICALS INC|74.97
20120801|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120801|683715106|OTEX|28006|OPEN TEXT CORP|45.00
20120801|68372A104|OPEN|1364|OPENTABLE,INC COMMON STOCK|36.36
20120801|68372T103|OPXA|32305|Opexa Therapeutics, Inc. Commo|0.56
20120801|68375N103|OPK|2167|OPKO HEALTH, INC|4.24
20120801|68375Q403|OPLK|297|OPLINK COMMUNICATIONS INC|13.26
20120801|683797104|OPY|585|OPPENHEIMER HOLDINGS INC CL A |13.91
20120801|683827208|OCC|10|OPTICAL CABLE CORP COM NEW|3.66
20120801|68389X105|ORCL|9796|ORACLE CORPORATION|30.20
20120801|68401H104|OPTR|2921|OPTIMER PHARMACEUTICALS, INC. |13.66
20120801|68401P205|OPHC|15598|OPTIMUMBANK HOLDINGS INC|0.48
20120801|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.10
20120801|684023203|ORNI|61|ORAGENICS INC COM STK|2.60
20120801|68403P104|ORMP|100|Oramed Pharmaceuticals Inc. Co|0.34
20120801|68404E108|ORAC|8268|ORACO RESOURCES INC COM|5.08
20120801|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.89
20120801|68554N403|ORSCY|232|ORASCOM CONSTR INDS S A E SPON|43.07
20120801|68554V108|OSUR|2532|ORASURE TECHNOLOGIES INC|10.61
20120801|68555P100|ORBC|2073|ORBCOMM, INC COM STK|3.11
20120801|685564106|ORB|363|ORBITAL SCIENCES CORP|13.10
20120801|68557K109|OWW|757|ORBITZ WORLDWIDE, INC|4.34
20120801|685691404|OSH|1020|ORCHARD SUPPLY HARDWARE STORES|16.76
20120801|685691503|OSHSP|68|ORCHARD SUPPLY HARDWARE STORES|1.60
20120801|68572N104|TIS|417|ORCHIDS PAPER PRODUCTS CO COM |17.00
20120801|68616T109|ORZCF|5000|OREZONE GOLD CORP COM SHARES|1.22
20120801|686164104|OREX|6430|OREXIGEN THERAPEUTICS, INC. CO|4.93
20120801|68618H103|OCLDY|128|ORICA LTD UNSPONSORED ADR (AUS|26.19
20120801|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.43
20120801|68618W100|OFG|2600|ORIENTAL FINL GRP (HOLD CO.)|10.38
20120801|68618W209|OFGPRA|788|ORIENTAL FINL GRP7.125%MIPS A |24.95
20120801|68619F205|ONP|77|ORIENT PAPER, INC. COMMON STOC|2.29
20120801|68620A104|ONVO|849511|ORGANOVO HOLDINGS, INC. COMMON|2.03
20120801|68628V308|ORN|1277|ORION MARINE GROUP INC COM STK|7.23
20120801|68633D103|ORIT|1621|ORITANI FINANCIAL CORP NEW COM|14.09
20120801|686338104|OKOFF|60|Orko Silver Corp Ordinary Shar|1.26
20120801|686688102|ORA|214|ORMAT TECHNOLOGIES INC|18.00
20120801|68759M101|ORVMF|50|ORVANA MINERALS CORP (F)|0.92
20120801|68827R108|OSIR|13431|OSIRIS THERAPEUTICS INC COM ST|8.72
20120801|688278100|OSKFF|150|Osisko Mining Corporation Comm|8.50
20120801|688823202|OTT|1586|OTELCO, INC INCM DEPO SEC|7.17
20120801|689648103|OTTR|86|OTTER TAIL CORPORATION|23.47
20120801|690027206|OUTD|1704|OUTDOOR CHANNEL HLDGS INC NEW |6.94
20120801|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.35
20120801|690368105|OSG|11187|OVERSEAS SHIPHOLDING GROUP|5.72
20120801|690370101|OSTK|1572|OVERSTOCK COM INC DEL|8.04
20120801|690732102|OMI|1363|OWENS & MINOR INC (HLDG CO)|28.21
20120801|690768403|OI|1087|OWENS-ILLINOIS INC|18.45
20120801|691543102|OXLC|2036|OXFORD LANE CAP CORP COM|14.65
20120801|69207P209|OXBT|480|OXYGEN BIOTHERAPEUTICS INC NEW|1.07
20120801|692830508|PFIN|1492|P&F INDUSTRIES INC CL-A|5.02
20120801|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.56
20120801|69318J100|PCCC|36|PC CONNECTION INC|11.89
20120801|69323K100|MALL|1050|PC MALL INC|5.72
20120801|69323T101|PCM|459|PCM FUND, INC|11.68
20120801|69325Q105|PCTI|1204|PC-TEL INC|6.16
20120801|69327R101|PDCE|76|PDC ENERGY INC|26.20
20120801|69329V100|PDII|665|PDI INC|7.18
20120801|69329Y104|PDLI|168|PDL BIOPHARMA INC|6.79
20120801|693304206|PEPRA|149|PECO ENERGY$3.80 CUM PFD SER-2|89.07
20120801|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.04
20120801|693304404|PEPRC|33|PECO ENERGY$4.40 CUM PFD SER-1|97.50
20120801|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|98.55
20120801|69331C108|PCG|1477|PG&E CORPORATION (HOLDING CO.)|46.16
20120801|69336T106|PHII|883|PHI, INC. COM|25.65
20120801|69336T205|PHIIK|2594|PHI INC NON-VTG|26.68
20120801|69336V101|PGTI|5432|PGT, INC.|2.94
20120801|693366205|PICO|549|PICO HOLDINGS INC NEW|24.11
20120801|69340Y208|PLPRB|617|PROTECT LIFE CORP CAP TR V TR |25.27
20120801|693417107|PLXT|28191|PLX TECHNOLOGY INC|5.66
20120801|69344F106|PMCS|489|P M C SIERRA INC|5.32
20120801|69345P103|PMFG|129|PMFG INC COM STK (DE)|8.00
20120801|693475105|PNC|3403|PNC FINL SVCS GRP,INC(THE)|59.10
20120801|693475121|PNCWS|1330|THE PNC FINANCIAL SERV GROUP, |9.98
20120801|693475881|PNCPRL|648|PNC FINL SRV GRP INC DEP SHS R|26.87
20120801|693483109|PKX|452|POSCO;SPON ADR REP 1/4 ORD|79.53
20120801|693506107|PPG|1322|PPG INDUSTRIES INC|109.46
20120801|69351T114|PPLPRW|36000|PPL CORP CORP UITS CONSISTING |53.86
20120801|69353M109|PPRUY|1057|PPR SA Unsponsored ADR (France|15.03
20120801|69357C503|PRGX|2539|PRGX GLOBAL INC COM STK|7.60
20120801|69360J685|PSBPRT|358|PS BUSINESS PKS INC CALIF DEP |25.34
20120801|69360J719|PSBPRS|267|PS BUSINESS PARKS, INC. DEPOSI|26.90
20120801|69360J743|PSBPRP|709|PS BUSINESS PRKS INC DEPO SHS |25.34
20120801|69360J883|PSBPRR|22|PS BUSINESS PKS INC CALIF DEP |26.99
20120801|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |113.58
20120801|69364V106|PEXNY|847|PTT EXPLORATION & PROD PCL SPO|9.66
20120801|69366A100|PSSI|120|PSS WORLD MEDICAL INC|20.89
20120801|69367J100|PSGTY|71|Pt Semen Gresik Persero Unspon|27.36
20120801|69367T108|PUTKY|38790|PT United Tractors Unsponsored|44.37
20120801|69367U105|PPERY|1079|PT BANK MANDIRI PERSERO TBK UN|8.77
20120801|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.04
20120801|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|20.73
20120801|69369R100|PTXKY|2069|PT XL AXIATA TBK ADR (INDONESI|13.00
20120801|693718108|PCAR|7463|PACCAR INC|40.01
20120801|69373H106|PACR|8524|PACER INTL INC TENN|4.20
20120801|693742108|PHF|223|PACHOLDER HIGH YIELD FD,INC.|9.30
20120801|69404A104|PBEC|160690|PACIFIC BLUE ENERGY CORP. COMM|.
20120801|69404D108|PACB|21185|PACIFIC BIOSCIENCES OF CALIFOR|1.81
20120801|69412V108|PCBK|110|PACIFIC CONTINENTAL CORP|9.23
20120801|694308206|PCGPRA|702|PACIFIC GAS & ELEC CO 6 PR|31.49
20120801|694308404|PCGPRC|130|PACIFIC G&E 5% 1ST PFD|25.68
20120801|694308503|PCGPRD|447|PACIFIC G&E 5% RED 1ST PFD|25.50
20120801|694308701|PCGPRG|987|PACIFIC G&E 4.80% 1ST PFD|26.00
20120801|69433M103|PCFG|17270|PACIFIC GOLD CORP|0.01
20120801|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120801|69480U206|PEGFF|21226|PACIFIC RUBIALES ENERGY CORP N|22.50
20120801|694873100|PSUN|7601|PACIFIC SUNWEAR OF CAL. INC|2.13
20120801|694915208|PFRMF|1445|PACIFIC RIM MINING CP (NEW)|0.06
20120801|695127100|PCRX|788|PACIRA PHARMACEUTICALS INC|15.31
20120801|695263103|PACW|527|PACWEST BANCORP COMMON STK|22.91
20120801|69562K100|PTIE|210|PAIN THERAPEUTICS INC|3.68
20120801|69606A100|PALAY|21|Paladin Energy Ltd Unsponsored|12.31
20120801|696429307|PLL|4367|PALL CORP|53.41
20120801|697529303|PMTI|2013|PALOMAR MEDICAL TECH INC|8.01
20120801|697900108|PAAS|721|PAN AMERICAN SILVER CORP|14.94
20120801|69832A205|PC|3350|PANASONIC CORP ADR (REP 1 SHR |6.92
20120801|698354107|P|1405|PANDORA MEDIA INC COM STK (DE)|9.87
20120801|69840W108|PNRA|1284|PANERA BREAD COMPANY CL-A|157.49
20120801|698477106|PHX|109|PANHANDLE OIL AND GAS INC|30.70
20120801|69881X106|PAPA|3786|PAPA BELLO ENTERPRISES INC COM|0.01
20120801|698813102|PZZA|10322|PAPA JOHNS INTL INC|51.01
20120801|698884103|PAR|100|PAR TECHNOLOGY CORP|5.13
20120801|699173209|PMTC|9812|PARAMETRIC TECHNOLOGY CORPORAT|21.54
20120801|69924P102|PZG|5122|PARAMOUNT GOLD AND SILVER CORP|2.27
20120801|699462107|PRXL|1488|PAREXEL INTERNATIONAL CORP|27.52
20120801|700215304|PCYG|1124|Park City Group, Inc. New Comm|3.72
20120801|700416209|PKE|720|PARK ELECTROCHEMICAL CORP|27.01
20120801|700658107|PRK|691|PARK NATIONAL CORP|67.74
20120801|700666100|PKOH|15|PARK OHIO HOLDING CORP|17.17
20120801|70086Y105|PSTB|911|PARK STERLING CORP COM SHS (CA|4.59
20120801|701081101|PKD|100|PARKER DRILLING CO|4.63
20120801|701094104|PH|2954|PARKER-HANNIFIN CORP|80.32
20120801|701354102|PRKR|394|PARKERVISION INC|2.51
20120801|70147B102|PKSGY|4|Parkson Retail Group Limited U|27.05
20120801|70159Q104|PKY|2573|PARKWAY PROPERTIES INC.|11.13
20120801|70159Q401|PKYPRD|624|PARKWAY PROPERTIES INC 8% SER |25.25
20120801|70336N107|PTSC|25628|PATRIOT SCIENTIFIC CORP|0.11
20120801|70336T104|PCXCQ|142576|PATRIOT COAL CORPORATION COM S|0.10
20120801|70337B102|PATR|371|PATRIOT TRANSPORTATION HLDG|23.24
20120801|70338F102|PROF|7500|PATRIOT MINEFINDERS INC COMMON|0.34
20120801|703395103|PDCO|4868|PATTERSON COMPANIES INC|34.10
20120801|703481101|PTEN|355216|PATTERSON-UTI ENERGY INC|15.48
20120801|704159102|PAWS|801|PAWS PET CO INC COM STK (IL)|0.02
20120801|70422P107|NASI|1044|PAX MSCI NORTH AMERICA ESG IND|28.87
20120801|70422P206|EAPS|2252|PAX MSCI EAFE ESG INDEX ETF|21.87
20120801|704326107|PAYX|4480|PAYCHEX INC|32.69
20120801|70454K109|PDGRY|20396|PDG Realty SA, Sao Paulo Spons|3.38
20120801|704699107|PGC|2802|PEAPACK GLADSTONE FINL CORP|15.30
20120801|705015105|PSO|2144|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20120801|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|22.72
20120801|705560100|PEET|242|PEET'S COFFEE & TEA INC|75.40
20120801|70557V101|PGSI|300|Pegasi Energy Resources Corpor|0.65
20120801|705573103|PEGA|72|PEGASYSTEMS INC|27.78
20120801|706327103|PBA|2022|PEMBINA PIPELINE COR ORD SHS (|26.67
20120801|70686R104|PCO|19235|PENDRELL CORPORATION|1.11
20120801|707051108|PENX|28|PENFORD CORP|7.89
20120801|70706P104|PGH|64|PENGROWTH ENERGY CORP COM SHS |6.37
20120801|707874400|PTYA|12000|PENN TREATY AMERICAN CORPORATI|0.72
20120801|707882106|PVA|2206|PENN VIRGINIA CORP|6.70
20120801|707884102|PVR|17760|PENN VIRGINIA RESOURCE PTNRS|25.79
20120801|707887105|PWE|615|PENN WEST PETE LTD NEW COM SHS|13.61
20120801|708062104|PNNT|94|PENNANT INVESTMENT CORP COM|10.44
20120801|708160106|JCP|91226|PENNEY J.C. CO INC (HOLDING CO|22.51
20120801|708430103|PWOD|936|PENNS WOODS BANCORP INC|38.95
20120801|709102107|PEI|8100|PENN REAL ESTATE INVST TST SBI|14.36
20120801|709600100|PNSN|157|PENSON WORLDWIDE INC COM STK|0.11
20120801|709631105|PNR|268|PENTAIR INC|43.83
20120801|709789101|PEBO|340|PEOPLES BANCORP INC|21.86
20120801|711037101|PEOP|2013|PEOPLES FED BANCSHARES INC COM|16.76
20120801|712704105|PBCT|7492|PEOPLE'S UNITED FINANCIAL INC |11.46
20120801|713278109|PBY|2344|PEP BOYS MANNY MOE& JACK|9.07
20120801|713291102|POM|1712|PEPCO HOLDINGS, INC.|19.96
20120801|713448108|PEP|1799|PEPSICO INC;CAP USD0.016666|72.73
20120801|71361F100|PRCP|500|PERCEPTRON INC|5.36
20120801|713661304|PPHM|34793|PEREGRINE PHARMACEUTICALS INC |1.68
20120801|71372U104|PWRD|1067|PERFECT WORLD CO LTD SPONSORED|9.63
20120801|71375U101|PRFT|1121|PERFICIENT INC|13.29
20120801|713831105|PSEM|619|PERICOM SEMICONDUCTOR CP|8.04
20120801|714046109|PKI|479|PERKINELMER INC|25.55
20120801|714236106|PBT|328|PERMIAN BASIN RTY TR UNIT BEN |18.24
20120801|71426V108|PTX|935|PERNIX THERAPEUTICS HOLDINGS I|7.62
20120801|714270105|PMGYF|7000|PERPETUAL ENERGY INC (CDA)|1.25
20120801|714290103|PRGO|16|PERRIGO CO|114.02
20120801|715302105|PGLC|990877|PERSHING GOLD CORPORATION. COM|0.37
20120801|715684106|TLK|920|PERUSAHAAN PERSEROAN TELE ADS |38.83
20120801|715710109|PVSW|1793|PERVASIVE SOFTWARE INC|6.76
20120801|716013107|PTQMF|5800|PETAQUILLA MINERALS LTD (CANAD|0.38
20120801|716382106|PETS|5783|PETMED EXPRESS INC|9.72
20120801|71645A109|PBKEF|31|PETROBAKKEN ENERGY LTD. CLASS |12.40
20120801|71646E100|PTR|51|PETROCHINA CO LTD ADS(RP100 H |124.94
20120801|71649T104|PHUN|33476|PetroHunter Energy Corporation|.
20120801|71654V408|PBR|11048|PETRO BRAS SA PETROBAS ADS (EA|19.63
20120801|716599105|PGSVY|160|PETROLEUM GE0-SVCS ASA SPON AD|14.78
20120801|71672U101|PDH|3162|PETROLOGISTICS LP|12.36
20120801|716748108|PQ|1544|PETROQUEST ENERGY INC (DE)|5.51
20120801|716768106|PETM|1613|PETSMART INC|66.11
20120801|716933106|PCYC|1559|PHARMACYCLICS INC|53.21
20120801|717081103|PFE|5691|PFIZER INC;COM USD0.05|24.04
20120801|717139307|PARS|1060|PHARMOS CORP NEW|0.06
20120801|71714F104|PMC|1777|PHARMERCIA CORPORATION COM|10.29
20120801|71714G102|PIP|1957|PHARMATHENE, INC|1.40
20120801|718172109|PM|17829|PHILIP MORRIS INTL;COM STK NPV|91.44
20120801|71902E109|PNX|20710|PHOENIX COMPANIES INC.|1.63
20120801|71902E208|PFX|4799|PHOENIX COMPANIES INC 7.45% PF|24.16
20120801|71910C103|FENG|525|PHOENIX NEW MEDIA LTD SPONSORE|3.91
20120801|719405102|PLAB|662|PHOTRONICS INC|5.85
20120801|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.56
20120801|720186105|PNY|3420|PIEDMONT NATURAL GAS CO INC(NC|31.78
20120801|720279108|PIR|1994|PIER 1 IMPORTS INC (DEL)|16.49
20120801|721283109|PIKE|1158|PIKE ELECTRIC CORP|8.57
20120801|72147K108|PPC|2544|PILGRIMS PRIDE CORP NEW COM ST|4.65
20120801|72154R103|PLGTF|22407|PILOT GOLD INC ORD SHS (CDA)|0.96
20120801|72200R107|PMF|427|PIMCO MUNICIPAL INC FD|16.02
20120801|72200U100|PCN|397|PIMCO CORPORATE INCOME STRATEG|17.67
20120801|72200W106|PML|120|PIMCO MUNICIPAL INCOME FD II|13.25
20120801|72200X104|RCS|539|PIMCO STRATEGIC GLOBAL GOVT FD|11.84
20120801|72200Y102|PNI|717|PIMCO NY MUNI INCOME FD II|13.12
20120801|72201A103|PMX|2272|PIMCO MUNICIPAL INCOME FUND II|12.79
20120801|72201B101|PTY|177|PIMCO CORPORATE & INCOME|19.70
20120801|72201C109|PZC|686|PIMCO CALIFORNIA MUNICIPAL INC|11.48
20120801|72201H108|PFL|3136|PIMCO INCOME STRATEGY FD COMMO|12.52
20120801|72201R106|TUZ|114|PIMCO ETF 1-3 YR US TREASURY I|51.08
20120801|72201R403|TIPZ|4845|PIMCO ETF TR BROAD US TIPS IND|60.99
20120801|72201R742|AUD|61|PIMCO ETF TR PIMCO AUSTRALIA B|104.50
20120801|72201R759|CAD|150|PIMCO ETF TR PIMCO CDA BD INDE|105.34
20120801|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|100.59
20120801|72201R809|TRSY|299|PIMCO BROAD U.S. TREASURY INDE|109.82
20120801|72201R817|CORP|1015|PIMCO INVESTMENT GRADE CORP BD|108.17
20120801|72201R825|BABZ|3935|PIMCO BUILD AMERICA BOND STRAT|58.40
20120801|72201R833|MINT|2247|PIMCO ETF TR ENHANCED SHT MATU|101.31
20120801|72201R866|MUNI|4541|PIMCO ETF TR INTER MUN BD STRA|54.38
20120801|72201R882|ZROZ|10776|PIMCO ETF TR 25+ YR ZERO CPN U|123.25
20120801|722011103|PGP|7695|PIMCO GLOBAL STOCKSPLUS & INCO|21.67
20120801|722014107|PHK|28565|PIMCO HIGH INCOME FUND SBI|13.80
20120801|723330106|PNPFF|18994|PINETREE CAPITAL LTD|0.87
20120801|72341E304|PNGAY|3989|PING AN INSURANCE (GROUP) CO O|15.70
20120801|723456109|PNK|1940|PINNACLE ENTERTAINMENT, INC|10.85
20120801|72346Q104|PNFP|364|PINNACLE FINANCIAL PTNRS INC|19.55
20120801|723664108|PES|57468|PIONEER ENERGY SVCS CORP COM|8.04
20120801|72369H106|PHT|1246|PIONEER HIGH INCOM TRUST|18.24
20120801|72369J102|PHD|2070|PIONEER FLOATING RATE TRUST|13.19
20120801|723762100|MAV|805|PIONEER MUNICIPAL HIGH INCOME |15.39
20120801|723763108|MHI|5075|PIONEER MUNICIPAL HIGH INCOME |15.43
20120801|723787107|PXD|1423|PIONEER NAT RES CO|88.63
20120801|72388B106|PSE|2072|PIONEER SOUTHWEST ENERGY PARTN|26.16
20120801|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120801|724059100|PPDA|4300|PIPELINE DATA, INC|0.03
20120801|724078100|PJC|581|PIPER JAFFRAY COMPANIES|21.31
20120801|724479100|PBI|388113|PITNEY-BOWES INC|13.36
20120801|725846109|PZZI|608|PIZZA INN HLDGS INC COM|2.33
20120801|726505100|PXP|167|PLAINS EXPL & PRODTN CO|39.96
20120801|726900103|PLNR|10199|PLANAR SYSTEMS INC|1.41
20120801|727493108|PLT|832|PLANTRONICS INC|32.82
20120801|72765Q205|PLG|1122|PLATINUM GROUP METALS LTD-NEW |0.87
20120801|729132100|PLXS|685|PLEXUS CORP|28.72
20120801|72919P202|PLUG|3212|PLUG POWER INC COM STK (DE)|1.20
20120801|729273102|PLBC|100|PLUMAS BANCORP|3.51
20120801|730864204|PTEK|1805|POKERTEK INC COM STK|0.78
20120801|731068102|PII|200|POLARIS INDUSTRIES INC.|75.16
20120801|731613402|PSKNY|244|POLSKI KNOCERN NAFTOWY ORLEN S|21.48
20120801|73172K104|PLCM|1519|POLYCOM INC|8.74
20120801|73174C100|PYMX|8171|PolyMedix, Inc. Common Stock|0.33
20120801|73179P106|POL|1277|POLYONE CORPORATION|14.73
20120801|73179V103|PPO|16867|POLYPORE INTERNATIONAL, INC|37.16
20120801|731916102|PLM|1049|POLYMET MINING CORP (F)|1.10
20120801|73278L105|POOL|745|POOL CORPORATION COM STK|36.86
20120801|732857107|POPE|115|POPE RES DEL LTD PARTSH DEP RC|54.75
20120801|73640Q105|PRAA|156|PORTFOLIO RECOVERY ASSOCS INC |84.68
20120801|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|27.23
20120801|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20120801|73731R103|POOSF|1630|POSEIDON CONCEPTS CORP ORD SHS|13.97
20120801|737397109|POSC|239100|POSITRON CORP|.
20120801|737446104|POST|1014|POST HLDGS INC COM STK (MO)|29.60
20120801|737464107|PPS|254|POST PROPERTIES INC|51.65
20120801|737630103|PCH|56|POTLATCH CORPORATION (NEW)|34.61
20120801|739128106|POWL|201|POWELL INDUSTRIES INC|34.27
20120801|739197200|HGKGY|4057|POWER ASSETS HOLDINGS LTD AMER|7.87
20120801|739239101|PWCDF|544|POWER CORP CANADA|22.97
20120801|739276103|POWI|285|POWER INTAGRATIONS INC|35.24
20120801|73930R102|PWER|293473|POWER-ONE INC COM STK NEW (DE)|5.00
20120801|73935A104|QQQ|30|POWERSHARES QQQ TR UNIT SER-1 |64.80
20120801|73935B409|PLK|1313|POWERSHARES ACTIVE LOW DURATIO|25.36
20120801|73935B508|PSR|190|POWERSHARES ACTIVE US REAL EST|57.42
20120801|73935L100|PIN|3107|POWERSHARES INDIA EXCHANGE TRA|16.56
20120801|73935S105|DBC|786|POWERSHARES DB COMMODITY INDEX|27.25
20120801|73935X195|PSP|1088|POWERSHARES GLOBAL LISTED PRIV|8.92
20120801|73935X286|PKW|91|DYNAMIC BUYBACK ACHIEVERS PORT|28.47
20120801|73935X302|PEY|391371|POWERSHARE HIGH YIELD EQTY DIV|9.38
20120801|73935X377|PFI|398|DYNAMIC FINL SECTOR PORT POWER|19.45
20120801|73935X500|PBW|68917|POWERSHARES WILDER HILL CLEAN |3.99
20120801|73935X567|PRFZ|945|POWERSHARES FTSE RAFI US 1500 |63.54
20120801|73935X575|PHO|695|POWERSHARES WATER RESOURCES PO|18.45
20120801|73935X666|PKB|1594|POWERSHARES DYNAMIC BUILDING &|13.75
20120801|73935X682|SPHQ|676|PWSHS S&P 500 HIGH QTY PORTF S|15.21
20120801|73935X708|PWV|3281|POWERSHARES DYNAMIC LRG CAP VA|20.79
20120801|73935X799|PJP|11623|POWERSHARES DYNAMIC PHARMACEUT|33.69
20120801|73935X815|PXQ|65|POWERSHARES DYNAMIC NETWORKING|23.47
20120801|73935X823|PBS|349|POWERSHARES DYNAMIC MEDIA PORT|15.04
20120801|73936B101|DBE|422|POWERSHARES DB MULTI-SECTOR CO|26.50
20120801|73936B408|DBA|3780|POWERSHARES DB MULTI-SECTOR CO|30.11
20120801|73936B507|DBO|24557|POWERSHARES DB MULTI-SECTOR CO|24.99
20120801|73936B606|DGL|20574|POWERSHARES DB MULTI-SECTOR CO|55.62
20120801|73936B705|DBB|9|POWERSHARES DB MULTI-SECTOR CO|17.88
20120801|73936G308|PBP|23759|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20120801|73936N105|POWR|123|POWERSECURE INTL INC COM STK (|4.57
20120801|73936Q108|PIZ|738|POWERSHARES DWA DEV MKTS TECH |17.80
20120801|73936Q744|DWAS|8593|POWERSHARES EXCHANGE-TRADED FD|24.63
20120801|73936Q751|CVRT|21|POWERSHARES CONVERTIBLE PORTFO|23.05
20120801|73936Q793|KBWD|101537|POWERSHARES KBW HIGH DIVIDEND |23.70
20120801|73936Q819|KBWY|22212|POWERSHARES KBW PREMIUM YIELD |26.47
20120801|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|27.34
20120801|73936Q884|PKOL|281|POWERSHARES GLOBAL COAL PORTFO|18.62
20120801|73936T458|PZT|2418|POWERSHARES INSURED NY MUNI BO|24.93
20120801|73936T474|PZA|153|POWERSHARES INS NATL MUNICIPAL|25.74
20120801|73936T524|PLW|9867|POWERSHARES 1-30 LADDERRED TRE|33.80
20120801|73936T557|PHB|187480|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20120801|73936T573|PCY|3003|POWERSHARES EMERGING MKTS SOVE|29.96
20120801|73936T623|PIO|1323|POWERSHARES GLOBAL WATER RES P|16.65
20120801|73936T854|PAF|603|POWERSHARES FTSE RAFI ASIA PAC|51.00
20120801|73937B407|BAB|1466|PWRSHS EXCHANGE TRADED FD TR I|30.63
20120801|73937B605|PSCC|572|POWERSHARES S&P SMALLCAP CONSU|34.49
20120801|73937B662|EELV|39826|POWERSHARES S&P EMERGING MARKE|26.85
20120801|73937B670|EEHB|200|POWERSHARES S&P EMERGING MARKE|19.77
20120801|73937B688|IDLV|7348|POWERSHARES S&P INTL DEVELOPED|27.25
20120801|73937B704|PSCE|192|POWERSHARES S&P SMALLCAP ENERG|32.20
20120801|73937B738|KBWC|985|POWERSHARES KBW CAP MKT PORT|29.21
20120801|73937B746|KBWB|9513|POWERSHARES KBW BANK PORTFOLIO|23.29
20120801|73937B761|PFIG|106807|POWERSHARES FUNDAMENTAL INVT G|25.65
20120801|73937B779|SPLV|32622|POWERSHARES S&P 500 LOW VOLATI|28.07
20120801|73937B837|PSCU|1409|POWERSHARES S&P SMALLCAP UTILI|31.32
20120801|73937B860|PSCT|163|POWERSHARES S&P SMALLCAP INFOR|29.05
20120801|73937B886|PSCH|1008|POWERSHARES S&P SMALLCAP HEALT|34.55
20120801|73937M106|PWVI|88|POWERVERDE, INC. COMMON STOCK |1.00
20120801|73937Y100|PWON|200|POWIN CORP COM|0.46
20120801|739371102|PXLG|68|POWERSHARES FUNDAMENTAL PURE L|22.17
20120801|739371201|PXLV|407|POWERSHARES FUNDAMENTAL PURE L|19.87
20120801|73941U102|POZN|168|POZEN INC|6.31
20120801|73941X551|PZB|883|PPLUS TR SER LTD 1-TR CTF CL-A|25.27
20120801|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|24.54
20120801|73941X593|PYS|121|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20120801|73941X627|PYL|275|MERRILL LYNCH DEPOSITOR INC PP|24.06
20120801|73941X684|PYT|248|PPLUS TR GSC-2 TR CTF FLTG RAT|16.63
20120801|73941X759|PYK|86|PPLUS TR SER GSC-1 TR CTF CL A|25.24
20120801|73941X775|PYJ|527|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120801|73941X817|PYG|6734|PPLUS TR SER SPR-1 TR CTF 7.00|24.13
20120801|73941X874|PYB|665|PPLUS TRUST SER GSG-2 TR CTF C|25.25
20120801|73942H100|PRDSY|95|PRADA SPA UNSPON ADR (ITALY)|13.84
20120801|739727105|PRAN|1907|PRANA BIOTECHNOLOGY LTD|1.52
20120801|74016W106|NKY|47402|PRECIDIAN INVESTMENTS MAXIS NI|13.15
20120801|740189105|PCP|722|PRECISION CASTPARTS CORP|155.56
20120801|74022D308|PDS|8100|PRECISION DRILLING CORPORATION|7.99
20120801|74039L103|APTS|1600|PREFERRED APT CMNTYS INC|7.75
20120801|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20120801|740434717|PJL|441|PREFERREDPLUS TR 12/01/2030 SE|27.18
20120801|740434808|PIS|468|MERRILL DEP PFD PLUS 8.75%|25.31
20120801|740434873|PKH|1250|MERRILL DEP PFDPLUS 7.75% TST |26.06
20120801|740444104|PLPC|903|PREFORMED LINE PRODS CO|54.13
20120801|74051E102|PRXI|4990|PREMIER EXHIBITIONS, INC.|2.19
20120801|740536107|PMOIY|93|PREMIER OIL PLC SPONS ADR|6.05
20120801|740884101|PLFE|2868|PRESIDENTIAL LIFE CORP|13.89
20120801|74112D101|PBH|1090|PRESTIGE BRANDS HOLDINGS, INC.|16.41
20120801|74139C102|PVG|55|PRETIUM RES INC|14.67
20120801|74144T108|TROW|32|T-ROWE PRICE GROUP INC|60.75
20120801|741511109|PSMT|492|PRICESMART INC|72.02
20120801|74164F103|PRIM|219|PRIMORIS SVCS CORP COM STK (DE|12.35
20120801|74164W106|PPP|39|PRIMERO MINING CORP ORD SHS (C|3.43
20120801|74251V102|PFG|309|PRINCIPAL FINANCIAL GROUP|25.59
20120801|74265M205|PDEX|1300|PRO-DEX INC COM STK NEW (CO)|1.75
20120801|74269U203|PKT|40|PROCERA NETWORKS INC NEW COM S|25.48
20120801|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|26.47
20120801|742962103|PVTB|852|PRIVATE BANCORP INC.|15.32
20120801|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.21
20120801|74318U105|PPTF|22857|PROGAMING PLATFORMS CORP COM S|0.15
20120801|743187106|PGNX|188|PROGENICS PHARMACEUTICALS INC |5.21
20120801|74326Y107|PRQNF|5906|Progress Energy Resources Corp|22.68
20120801|743312100|PRGS|1315|PROGRESS SOFTWARE CORP|19.44
20120801|743315103|PGR|3152|PROGRESSIVE CORP|19.74
20120801|74339G101|BIN|4800|PROGRESSIVE WASTE SOLUTIONS LT|20.00
20120801|74340W400|PLDPRS|1217|PROLOGIS INC|25.31
20120801|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.77
20120801|743424103|PFPT|701|PROOFPOINT INC COM STK (DE)|13.82
20120801|74343G303|PRISB|65|PROMOTORA DE INFORMACIONES SA |2.46
20120801|74344F106|PBTH|2439|PROLOR Biotech, Inc. Common St|4.92
20120801|74347R107|SSO|245904|PROSHARES ULTRA S&P 500|55.91
20120801|74347R131|SJB|27|PROSHARES TR SHORT HIGH YIELD |34.22
20120801|74347R172|UBT|8730|PROSHARES ULTRA 20+YR TREASURY|78.22
20120801|74347R198|BIS|549|PROSHARES TRUST-PROSHARES ULTR|17.75
20120801|74347R206|QLD|3928|PROSHARES ULTRA QQQ|54.15
20120801|74347R214|BIB|306|PROSHARES TRUST - PROSHARES UL|114.66
20120801|74347R297|TBT|4000|PROSHARES ULTRASHORT LEHMAN 20|14.60
20120801|74347R305|DDM|99157|PROSHARES ULTRA DOW30|68.69
20120801|74347R313|PST|685|PROSHARES ULTRASHORT LEHMAN 7-|27.44
20120801|74347R370|EFZ|40618|PROSHARES SHORT MSCI EAFE|48.45
20120801|74347R396|EUM|2594|PROSHARES SHORT MSCI EMERGING |30.87
20120801|74347R404|MVV|31|PROSHARES ULTRA MIDCAP400|62.91
20120801|74347R503|SH|28659|PROSHARES SHORT S&P500|35.93
20120801|74347R602|PSQ|3190|PROSHARES SHORT QQQ|26.25
20120801|74347R610|RXD|950|PROSHARES ULTRASHORT HEALTH CA|15.56
20120801|74347R644|SZK|7002|PROSHARES ULTRASHORT CONSUMER |17.16
20120801|74347R669|USD|1005|PROSHARES ULTRA SEMICONDUCTORS|33.99
20120801|74347R685|UPW|81|PROSHARES ULTRA UTILITIES|62.20
20120801|74347R701|DOG|157275|PROSHARES SHORT DOW30|35.44
20120801|74347R719|DIG|200|PROSHARES ULTRA OIL & GAS|43.86
20120801|74347R735|RXL|59|PROSHARES ULTRA HEALTH CARE|76.77
20120801|74347R776|UYM|1377|PROSHARES ULTRA BASIC MATERIAL|31.02
20120801|74347R818|SAA|403|PROSHARES ULTRA SMALLCAP600|47.17
20120801|74347R842|UWM|285528|PROSHARES ULTRA RUSSELL 2000|38.94
20120801|74347R883|SDS|611320|PROSHARES ULTRASHORT S&P500|15.15
20120801|74347W114|ZSL|100|PROSHARES ULTRASHORT SILVER|64.24
20120801|74347W122|BOIL|990|PROSHARES ULTRA DJ-UBS|57.76
20120801|74347W569|YCS|94|PROSHARES TR 11 PROSHARES ULTR|41.54
20120801|74347W601|UGL|8506|PROSHARES ULTRA GOLD|80.84
20120801|74347W627|SVXY|11582|PROSHARES SHORT VIX SHORT-TERM|95.26
20120801|74347W650|UCO|311|PROSHARES ULTRA DJ-UBS CRUDE O|28.85
20120801|74347W668|SCO|828|PROSHARES ULTRASHORT DJ-UBS CR|45.59
20120801|74347W676|CMD|604|PROSHARES ULTRASHORT|52.26
20120801|74347W692|VIXY|76677|PROSHARES TR II VIX SHORT-TERM|28.97
20120801|74347W718|GLL|1290|PROSHARES ULTRASHORT GOLD|17.28
20120801|74347W742|EUFX|873|PROSHARES SHORT EURO|40.51
20120801|74347W841|AGQ|123777|PROSHARES ULTRA SILVER|39.10
20120801|74347W882|EUO|705|PROSHARES TR 11 PROSHARES ULTR|22.07
20120801|74347X146|SKF|68222|PROSHARES ULTRASHORT FINANCIAL|42.73
20120801|74347X179|SMK|414|PROSHARES TR ULTRASHORT MSCI M|32.85
20120801|74347X195|SKK|450|PROSHARES ULTRASHORT RUSSELL 2|28.10
20120801|74347X211|MZZ|1290|PROSHARES ULTRASHORT MIDCAP400|31.10
20120801|74347X229|JPX|1612|PROSHARES TR ULTRASHORT MSCI P|38.17
20120801|74347X237|QID|251189|PROSHARES ULTRASHORT QQQ|31.45
20120801|74347X294|HDG|664|PROSHARES TRUST - PROSHARES HE|38.90
20120801|74347X500|EFO|999|PROSHARES TRUST, ULTRA MSCI EA|61.09
20120801|74347X526|UPV|10629|PROSHARES TR PROSHARES ULTRA M|24.88
20120801|74347X542|UBR|152|PROSHARES TR PROSHARES ULTRA M|15.42
20120801|74347X567|FXP|2744|PROSHARES TR ULTRASHORT FTSE C|26.40
20120801|74347X575|EEV|2916|PROSHARES ULTRASHORT MSCI EMER|28.61
20120801|74347X591|DUG|196970|PROSHARES ULTRASHORT OIL & GAS|23.14
20120801|74347X617|SMN|29783|PROSHARES ULTRASHORT BASIC MAT|17.07
20120801|74347X625|URE|353|PROSHARES ULTRA REAL ESTATE|68.69
20120801|74347X633|UYG|3375|PROSHARES ULTRA FINANCIALS|55.90
20120801|74347X658|YXI|555|PROSHARES TR SHORT FTSE CHINA |42.82
20120801|74347X674|SDOW|61659|PROSHARES TRUST PROSHRS ULTRAP|18.85
20120801|74347X708|EZJ|695|PROSHARES TR ULTRA MSCI JAPAN |51.15
20120801|74347X799|URTY|65846|PROSHARES TRUST PROSHRS ULTRAP|56.88
20120801|74347X815|UMDD|1212|PROSHARES TRUST PROSHRS ULTRAP|67.02
20120801|74347X823|UDOW|1|PROSHARES TRUST PROSHRS ULTRAP|52.75
20120801|74347X831|TQQQ|113|PROSHARES ULTRAPRO QQQ|51.14
20120801|74347X864|UPRO|16142|PROSHARES TRUST PROSHARES ULTR|78.83
20120801|74347X880|XPP|11594|PROSHARES TR ULTRA FTSE CHINA |44.74
20120801|74348A202|TWM|116473|PROSHARES ULTRASHORT RUSSELL 2|31.19
20120801|74348A301|EPV|63|PROSHARES TR ULTRASHORT MSCI E|37.80
20120801|74348A574|FINZ|382|PROSHARES ULTRAPRO SHORT FINAN|37.50
20120801|74348A582|FINU|4173|PROSHARES ULTRAPRO FINANCIALS |42.27
20120801|74348A590|DXD|228895|PROSHARES ULTRASHORT DOW30 NEW|50.81
20120801|74348A632|SPXU|197754|PROSHARES TR PROSHARES ULTRAPR|45.16
20120801|74348A640|SRTY|225507|PROSHARES TRUST PROSHRS ULTRAP|46.49
20120801|74348A657|SMDD|33294|PROSHARES TRUST PROSHRS ULTRAP|50.41
20120801|74348A665|SQQQ|447545|PROSHARES ULTRAPRO SHORT QQQ N|44.90
20120801|74348A673|BZQ|433|PROSHARES TR ULTRASHORT MSCI B|77.14
20120801|74348A749|COBO|50|PROSHARES TR USD COVERED BONDS|101.06
20120801|74348A806|IGU|78|PROSHARES TR ULTRA INVT GRADE |54.14
20120801|74348A830|SINF|100|PROSHARES TR|40.31
20120801|74348A863|SDP|15|PROSHARES TR ULTRASHORT UTILS |26.80
20120801|74348A871|SRS|2729|PROSHARES TR ULTRASHORT REAL E|25.30
20120801|74348T102|PSEC|242|PROSPECT CAPITAL CORP COM STK |11.08
20120801|74348T201|PRY|1147|PROSPECT CAP CORP 6.95% SR NT |24.84
20120801|743606105|PB|1519|PROSPERITY BANCSHARES INC|40.57
20120801|74365A101|PLX|1366|Protalix BioTherapeutics, Inc.|5.82
20120801|743674103|PL|39137|PROTECTIVE LIFE CORP|27.91
20120801|743674400|PLPRD|270|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20120801|743674509|PLP|19794|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20120801|743674608|PLPRC|777|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20120801|743713109|PRLB|66707|PROTO LABS INC COM STK (MN)|37.83
20120801|74373F100|PVCT|11400|PROVECTUS PHARMACEUTICAL INC|0.75
20120801|743737108|PWX|1200|PROVIDENCE&WORCESTER RAILROAD |13.44
20120801|743815102|PRSC|150|PROVIDENCE SERVICE CORP|12.90
20120801|74386T105|PFS|11585|PROVIDENT FINANCIAL SERVICES I|15.23
20120801|743868101|PROV|337|PROVIDENT FINL HLDGS INC|12.24
20120801|744028101|PBNY|19|PROVIDENT NEW YORK BANCORP|8.26
20120801|744121104|PVHO|4566|PROVISION HOLDING, INC. COM ST|0.03
20120801|744320102|PRU|94|PRUDENTIAL FINANCIAL INC.|48.28
20120801|744320409|PFK|152|PRUDENTIAL FIN'L, INC.|28.40
20120801|74435K204|PUK|3848|PRUDENTIAL PLC ADS (REP 2 ORD)|23.78
20120801|744375205|PMD|226|PSYCHEMEDICS CORPORATION (NEW)|10.89
20120801|744383100|IIT|34|PT INDOSAT TBK|25.62
20120801|74440J101|PSDV|3385|PSIVIDA CORP COM|2.76
20120801|74442F107|ISD|20914|PRUDENTIAL SHORT DURATION HIGH|20.18
20120801|744573106|PEG|5132|PUB SVC ENTERPRISE GROUP INC|33.24
20120801|74460D125|PSAPRR|363|PUBLIC STORAGE DEPOSITORY SH R|27.39
20120801|74460D141|PSAPRQ|1018|PUBLIC STORAGE DEPOSITARY SHS |28.27
20120801|74460D380|PSAPRF|3032|PUB STRG|25.72
20120801|74460D554|PSAPRX|557|PUBLIC STORAGE|25.50
20120801|74460D570|PSAPRWCL|2500|PUB STRG|25.14
20120801|74460W206|PSAPRS|156|PUBLIC STORAGE DEP SH REPSTG P|26.64
20120801|74460W602|PSAPRU|232|PUBLIC STORAGE|26.26
20120801|74463M106|PUBGY|3020|PUBLICIS SA ADS (1 ADS = 1C0M)|12.35
20120801|745548107|PULB|474|PULASKI FINANCIAL CORP|7.49
20120801|74586W106|PULS|1122|PULSE ELECTRONICS CORP COM STK|1.81
20120801|745867101|PHM|11953|PULTEGROUP,INC COMMON STOCK|11.30
20120801|745867200|PHA|577|PULTEGROUP, INC 7.375% SENIOR |25.65
20120801|74587V107|PBYI|400000|PUMA BIOTECHNOLOGY INC COMMON |12.75
20120801|74621T100|PURE|662|PURE BIOSCIENCE INC COM STK (D|0.38
20120801|746823103|PMM|3626|PUTNAM MANAGED MUN INC TR SBI |8.29
20120801|746922103|PMO|831|PUTNAM MUNI OPPORTUNITIES TR|13.26
20120801|746927102|QLTI|215161|QLT INC|8.39
20120801|747215101|PDO|1608|PYRAMID OIL CO|4.32
20120801|74727D306|QADA|1847|QAD INC CLA A COM STK|13.95
20120801|747277101|QLGC|82369|QLOGIC CORP|11.54
20120801|747301109|QUAD|1311|QUAD/GRAPHICS, INC CLASS A COM|15.39
20120801|74731Q103|PZN|251|PZENA INVESTMENT MANAGEMENT, I|3.85
20120801|747316107|KWR|877|QUAKER CHEMICAL CORPORATION|44.27
20120801|74733C102|QRXPY|125|Qrxpharma Ltd, Sydney Sponsore|3.76
20120801|74733T105|QLIK|374|QLIK TECHNOLOGIES INC COM STK |20.00
20120801|74733V100|QEP|77|QEP RESOURCES,INC COM|30.03
20120801|74734M109|QIHU|30896|QIHOO 360 TECHNOLOGY CO LTD AD|14.71
20120801|747525103|QCOM|4366|QUALCOMM INC|59.68
20120801|74756M102|QLTY|164|QUALITY DISTR INC FLA|10.10
20120801|747582104|QSII|600|QUALITY SYS INC|16.16
20120801|747619104|NX|1622|QUANEX BUILDING PRODUCTS CORP |16.90
20120801|74766H101|QUAN|9934|QUANTUM INTERNATIONAL CORPORAT|1.60
20120801|747906204|QTM|27511|QUANTUM CORP DSSG COM|1.48
20120801|747952109|QMM|6100|QUATERRA RESOURCES INC LTD|0.39
20120801|74823W109|QUCT|15|QUEEN CITY INVTS INC|977.00
20120801|74834L100|DGX|8948|QUEST DIAGNOSTICS INC.|58.43
20120801|74834T103|QSFT|2280|QUEST SOFTWARE INC|27.94
20120801|74835Y101|QCOR|3322|QUESTCOR PHARMA INC|36.87
20120801|748356102|STR|9076|QUESTAR CORP|20.35
20120801|74837P108|QUIK|4235|QUICKLOGIC CORPORATION|2.39
20120801|74837R104|KWK|138983|QUICKSILVER RESOURCES INC|4.52
20120801|74838J101|QDEL|4486|QUIDEL CORP|15.67
20120801|74874Q100|QNST|2300|QUINNSTREET, INC COM STK (CANA|9.07
20120801|749114104|QMCI|1895|QUOTEMEDIA INC|0.06
20120801|74913G204|CTQ|1670|QWEST CORP 7.375% NOTES DUE 20|27.50
20120801|74913G303|CTW|983|QWEST CORP 7.50% NT DUE 2051|27.29
20120801|74913G402|CTX|6262|QWEST CORP 7.00% NT DUE 04/01/|26.67
20120801|749227203|RASPRA|1817|RAIT FINANCIAL TRUST 7.75% SER|21.63
20120801|749227302|RASPRB|322|RAIT FINANCIAL TRUST PREFERRED|22.80
20120801|749227500|RASPRC|384|RAIT FINL TR FORMERLY RAIT INV|23.45
20120801|749227609|RAS|229|RAIT FINANCIAL TRUST COM|4.64
20120801|74928P207|RBSPRG|365|RBS CAPITAL FUNDING TRUST VII |15.19
20120801|749552105|RFIL|4263|RF INDUSTRIES LTD|4.10
20120801|749607107|RLI|291|RLI CORP|64.41
20120801|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.91
20120801|74965L101|RLJ|136|RLJ LODGING TR COM|17.60
20120801|749660106|RES|166143|RPC INC|13.45
20120801|749685103|RPM|938|RPM INTERNATIONAL INC. (DELAWA|26.50
20120801|74975E303|RWEOY|70|R W E AG SPONS ADR|39.41
20120801|74975J104|RVUE|103|RVUE HLDGS INC COM STK (NV)|0.18
20120801|74975N105|RTIX|1931|BIOLOGICS, INC COM|3.56
20120801|74979C105|RXII|362272|RXI PHARMACEUTICALS CORP NEW|0.12
20120801|749941100|RFMD|12434|RF MICRO DEVICES INC|3.88
20120801|75008R104|RACK|79089|RACKWISE INC COM (NV)|0.17
20120801|750086100|RAX|1136|RACKSPACE HOSTING, INC. COM|43.88
20120801|750236101|RDN|21460|RADIAN GROUP INC|2.80
20120801|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|0.83
20120801|750438103|RSH|1123892|RADIOSHACK CORP|2.91
20120801|750459109|RSYS|41436|RADISYS CORP|3.41
20120801|75081A200|RBCC|4|RAINBOW CORAL CORP COMMON (FL)|1.40
20120801|750917106|RMBS|560|RAMBUS INC (DE)|4.20
20120801|75101R100|RRFFF|5|RAINY RIVER RESOURCES LTD (CDA|4.05
20120801|751212101|RL|4635|RALPH LAUREN CORPORATION|144.34
20120801|751452202|RPT|2675|RAMCO-GERSHENSON PROP TR MD|12.74
20120801|751452608|RPTPRD|86|RAMCO-GERSHENSON PPTYS TR|50.30
20120801|752182105|RLOG|1826|Rand Logistics, Inc. Common St|8.28
20120801|752344309|GOLD|813|RANDGOLD RESOURCES;ADS EACH RE|89.48
20120801|75281A109|RRC|2030|RANGE RESOURCES CORP|62.60
20120801|752901405|RGRYY|550|RANGE RESOURCES LTD SPONSORED |3.41
20120801|75381M102|REE|8569|RARE ELEMENT RES LTD|4.30
20120801|75382F106|RPTP|9255|RAPTOR PHARMACEUTICAL CORP COM|4.98
20120801|754184208|RUKKY|500|Rautaruukki OYJ Unsponsored AD|1.31
20120801|754212108|RAVN|7854|RAVEN INDUSTRIES INC|32.73
20120801|755111507|RTN|5374|RAYTHEON CO. (NEW)|55.48
20120801|75525F104|RLOC|1510|REACHLOCAL INC COM STK (DE)|11.72
20120801|755408101|RDI|2743|READING INTL CL A|4.94
20120801|75604L105|RLD|1429|REALD INC COM STK|9.70
20120801|75606N109|RP|663|REALPAGE, INC COM|22.22
20120801|756109104|O|9039|REALTY INCOME CORP|41.20
20120801|756109708|OPRE|1355|REALTY INCOME CORPORATION MONT|25.45
20120801|756109807|OPRF|1277|REALTY INCOME CORP MONTHLY INC|27.12
20120801|756158101|UTG|21385|REEVES UTILITY INCOME FUND|26.10
20120801|756158119|UTGRT|9826|REAVES UTILITY INCOME FUND RIG|0.07
20120801|75626X202|RECV|1202|RECOVERY ENERGY, INC. NEW COMM|2.41
20120801|756575106|RDFEY|105|RED FORK ENERGY LTD SPONSORED |7.71
20120801|75670L104|RLHPRA|98|RED LION HOTELS CAPITAL TRUST |26.01
20120801|75678V104|RDMP|158000|RED MTN RES INC COM STK (FL)|1.26
20120801|75689M101|RRGB|772|RED ROBIN GOURMET BURGERS INC |29.85
20120801|75736P107|RFNN|1900|REDFIN NETWORK INC COM STK (NV|0.01
20120801|758075402|RWT|34|REDWOOD TST INC|12.89
20120801|758205207|RUK|3814|REED ELSEVIER PLC CORP SPONS A|33.69
20120801|758338107|REED|6209|REEDS, INC. COM STK|3.95
20120801|758766109|RGC|7346|REGAL ENTERTAINMENT GRP CLASS |13.82
20120801|758849608|REGPRE|111|REGENCY CENTERS CORP 6.70% SER|25.35
20120801|75885Y107|RGP|398|REGENCY ENERGY PARTNERS LP COM|23.95
20120801|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |134.65
20120801|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.50
20120801|75902K106|RM|2626|REGIONAL MGMT CORP COM STK (DE|15.09
20120801|7591EP100|RF|1900|REGIONS FINANCIAL CORP (NEW)|6.96
20120801|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.15
20120801|759509102|RS|1879|RELIANCE STEEL & ALUMINUM CO|51.48
20120801|759525108|RWC|1200|RELM WIRELESS CORP (NV)|1.62
20120801|75954W107|MARK|478|REMARK MEDIA, INC COM|2.12
20120801|75970E107|RNST|678|RENASANT CORPORATAION|17.70
20120801|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.28
20120801|759720105|RCG|754|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120801|759892102|RENN|317019|RENREN INC SPONSORED ADR RESPT|3.75
20120801|759916109|RGEN|1791|REPLIGEN CORP|4.02
20120801|76009N100|RCII|565|RENT-A-CENTER INC|35.56
20120801|760112102|RTK|24350|RENTECH, INC|1.99
20120801|760113100|RNF|14909|RENTECH NITROGEN PARTNERS, L.P|30.37
20120801|760125104|RTOKY|69|RENTOKIL INITIAL PLC SPONS ADR|5.64
20120801|760182105|RENU|25000|RENUEN CORPORATION COMMON STOC|.
20120801|76026T205|REPYY|479|REPSOL SA SPONSORED ADR|16.02
20120801|760276105|RJET|448|REPUBLIC AWYS HLDGS INC|4.55
20120801|76028H209|RPRX|2701|REPROS THERAPEUTICS INC COM ST|9.09
20120801|760281204|RBCAA|221|REPUBLIC BANCORP INC CL A|23.61
20120801|760759100|RSG|4363|REPUBLIC SERVICES INC|28.93
20120801|760960203|MJXFF|9800|Majescor Resources Inc Ordinar|0.12
20120801|760975102|RIMM|56241|RESEARCH IN MOTION LTD|7.15
20120801|761125103|RSERF|2300|Reservoir Cap Corp Common shar|0.28
20120801|761131101|RVRLF|2961|RESERVOIR MINERALS INC ORD SHS|1.30
20120801|761152107|RMD|9414|RESMED INC|31.56
20120801|76117W109|RFP|2|RESOLUTE FST PRODS INC|9.18
20120801|761195205|REXI|3095|RESOURCE AMERICA INC CL-A|6.07
20120801|76120W302|RSO|3452|RESOURCE CAPITAL CORP|5.45
20120801|76120W401|RSOPRA|8152|RESOURCE CAPITAL CORP 8.5%|24.25
20120801|76122Q105|RECN|178|RESOURCES CONNECTION INC|11.29
20120801|76123U105|RGDX|409|RESPONSE GENETICS, INC COMMON |1.15
20120801|76123V103|RYUN|1025|RESPECT YOUR UNIVERSE INC COM |0.89
20120801|76131N101|ROIC|3744|RETAIL OPPORTUNITY INVESTMENTS|12.19
20120801|76131V202|RPAI|273|RETAIL PPTYS AMER INC CLASS A |9.97
20120801|761396308|RWJ|834|REVENUESHARES SMALL CAP FUND E|33.63
20120801|761505205|RVM|4474|REVETT MINERALS INC NEW COMMON|3.17
20120801|76155D104|REVO|254777|REVOLUTIONARY CONCEPTS INC COM|.
20120801|761565100|REXX|343|REX ENERGY CORP COM STK (DE)|12.68
20120801|761640101|RNN|11007|REXAHN PHARAMACEUTICALS, INC|0.49
20120801|761655406|REXMY|7|REXAM PLC ADR - NEW|34.04
20120801|76169B102|RXN|9459|REXNORD CORP NEW COM STK (DE) |19.40
20120801|76218Y103|RNO|2342|RHINO RESOURCE PARTNERS LP COM|13.45
20120801|762430205|RTHMQ|2500|PHYTHMS NETCONNECTIONS INC|.
20120801|763165107|RELL|292|RICHARDSON ELECTRONICS LTD|12.25
20120801|76547T106|RIC|577|RICHMONT MINES INC.|3.52
20120801|765658307|RICOY|9234|RICOH LTD (NEW) ADR|34.64
20120801|766559603|RIGL|5349|RIGEL PHARMACEUTICALS INC NEW |10.94
20120801|766721104|RIMG|302|RIMAGE CORP|6.95
20120801|76689T104|RIOAF|450|RIO ALTO MNG LTD NEW COM SHS (|4.38
20120801|767204100|RIO|354|RIO TINTO PLC ADS (4 ORD SHS) |46.21
20120801|767744105|RBA|49948|RITCHIE BROS.AUCTIONEERS INC|21.07
20120801|767754104|RAD|103289|RITE AID CORP|1.16
20120801|768906109|RVREF|15200|RIVERSTONE RESOURCES INC (F)|0.42
20120801|76970B101|RIF|4451|RMR REAL ESTATE INC FUND COM S|17.74
20120801|76973Q105|RRTS|85|ROADRUNNER TRANSPORTATION SYST|17.47
20120801|770323103|RHI|4095|ROBERT HALF INTERNATIONAL INC |27.01
20120801|77208P102|RCKE|599|ROCK ENERGY RESOURCES, INC. CO|0.17
20120801|772089108|RENFF|37|ROCK ENERGY INC|1.11
20120801|773061106|BBLS|4475|ROCKDALE RESOURCES CORPORATION|1.35
20120801|773903109|ROK|135304|ROCKWELL AUTOMATION INC.|67.36
20120801|774188106|RCKB|1429|ROCKVILLE FINANCIAL INC COM ST|11.65
20120801|774341101|COL|870|ROCKWELL COLLINS, INC.|50.57
20120801|774374102|RMTI|376|ROCKWELL MEDICAL INC COM STK (|9.02
20120801|774515100|RCKY|332|ROCKY BRANDS INC COM STK|11.54
20120801|774678403|RMCF|191|ROCKY MTN CHOC FACTORY (NEW)|12.23
20120801|775043102|RSTI|5038|ROFIN-SINAR TECHNO;COM USD0.01|18.13
20120801|775109200|RCI|9147|ROGERS COMMUNICATIONS INC CL-B|39.21
20120801|775133101|ROG|1473|ROGERS CORPORATION|35.85
20120801|77519R102|RSGUF|1750|ROGERS SUGAR INC ORDINARY SHAR|6.33
20120801|775376106|ROHCY|64|Rohm Co Ltd Unsponsored ADR (J|18.09
20120801|775711104|ROL|5275|ROLLINS INC|23.58
20120801|775781206|RYCEY|398|ROLLS ROYCE HLDNGS PLC SPONS A|66.63
20120801|77581P109|ROMA|4206|ROMA FINANCIAL CORPORATION COM|9.09
20120801|775903206|RTRAF|19600|ROMARCO MINERALS INC NEW|0.59
20120801|776696106|ROP|1278|ROPER INDUSTRIES INC.|99.45
20120801|777149105|RRMS|113|ROSE ROCK MIDSTREAM L P COM UN|26.21
20120801|777779307|ROSE|2196|ROSETTA RESOURCES INC|41.72
20120801|777780107|RST|624|ROSETTA STONE INC COM STK (DE)|13.03
20120801|778296103|ROST|242|ROSS STORES INC|66.44
20120801|778529107|ROSYY|136|ROSTELEKOM;ADR EA REP 6 RUB LE|20.79
20120801|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.77
20120801|779268101|RNDY|483|ROUNDYS INC COM STK|9.60
20120801|779287101|RSE|13403|ROUSE PPTYS INC COM (DE)|13.84
20120801|779376102|ROVI|3861|ROVI CORPORATION COM STK (DE) |13.38
20120801|780081105|RBPAA|1669|ROYAL BANCSHARES OF PENNS CL-A|2.50
20120801|78009L209|TRNM|3892|ROYAL BK SCOTLAND N V RBS US M|22.85
20120801|78009L308|TRND|1922|RBS US LARGE CAP TRENDPILOT ET|26.52
20120801|78009L407|TBAR|2041|ROYAL BANK OF SCOTLAND NV|28.92
20120801|78009P143|TNDQ|5490|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120801|780097689|RBS|8308|ROYAL BK SCOTLAND GROUP PLC AD|6.79
20120801|780097713|RBSPRT|3802|ROYAL BANK OF SCOTLAND GRP PLS|21.94
20120801|780097739|RBSPRS|1626|ROYAL BANK OF SCOTLAND GRP PLC|19.72
20120801|780097754|RBSPRQ|1506|ROYAL BANK OF SCOTLAND GP PLC |19.86
20120801|780097762|RBSPRP|124|Royal Bank of Scotland Group P|19.33
20120801|780097788|RBSPRL|11326|ROYAL BANK SCOTLAND GROUP PLC |19.26
20120801|780097796|RBSPRM|2130|ROYAL BK SCOTLAND PLC SPONS AD|19.34
20120801|780097804|RBSPRF|372|ROYAL BK OF SCOTLAND GP ADS F |23.84
20120801|780259107|RDSB|2757|ROYAL DUTCH SHELL PLC ADS ( EA|70.56
20120801|780259206|RDSA|217|ROYAL DUTCH SHELL PLC SPON ADR|68.20
20120801|780287108|RGLD|931|ROYAL GOLD INC|75.68
20120801|780641205|KKPNY|3927|ROYAL KPN NV ADS (EA REPTG 1 O|8.22
20120801|78074G200|ROYL|4264|ROYALE ENERGY INC|2.86
20120801|78080N108|FUND|1|ROYCE FOCUS TRUST INC|6.34
20120801|780911103|RBY|1173|RUBICON MENERALS CORP (F)|3.13
20120801|78112T107|RBCN|2463|RUBICON TECHNOLOGY INC COM STK|10.05
20120801|781182100|RT|4816|RUBY TUESDAY INC (GA)|6.41
20120801|781270103|RTEC|2355|RUDOLPH TECHNOLOGIES INC|10.00
20120801|781295100|RUE|1249|RUE21 INC COM STK (DE)|24.64
20120801|78176P108|RBNF|200|RURBAN FINL CORP|7.24
20120801|781846209|RUSHA|2890|RUSH ENTERPRISES INC CL-A|16.15
20120801|782474415|HDIV|190|RUSSELL HIGH DIVIDEND YIELD ET|26.56
20120801|782474555|SLVY|104|RUSSELL 2000 LOW VOLATILITY ET|50.07
20120801|782474647|LVOL|331|RUSSELL 1000 LOW VOLATILITY|52.37
20120801|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|52.99
20120801|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.92
20120801|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.31
20120801|783513104|RYAAY|1559|RYANAIR HOLDINGS PLC SPNS ADR |29.46
20120801|783549108|R|2852|RYDER SYSTEM INC|39.44
20120801|78355W106|RSP|1477|GUGGENHEIM S&P 500 EQUAL WEIGH|49.58
20120801|78355W205|XLG|1916|GUGGENHEIM RUSSELL TOP 50 ETF |102.62
20120801|78355W494|EWSM|60|GUGGENHEIM ETF TR S&P SMALLCAP|30.20
20120801|78355W502|RFV|1063|GUGGENHEIM S&P MIDCAP 400 PURE|32.77
20120801|78355W544|EWEF|288|GUGGENHEIM MSCI EAFE EQUAL WEI|34.44
20120801|78355W700|RZV|223|GUGGENHEIM S&P SMALLCAP 600 PU|36.99
20120801|78355W767|RSW|2365|GUGGENHEIM INVERSE 2X S&P 500 |24.48
20120801|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|67.17
20120801|783764103|RYL|39327|RYLAND GROUP INC|23.88
20120801|783859101|STBA|1496|S & T BANCORP INC|16.50
20120801|78390X101|SAI|15545|SAIC INC COM|11.57
20120801|78401V102|SCBT|513|SCBT FINANCIAL CORPORATION|37.04
20120801|78406T201|SCEPRF|376|SOUTHERN CALIFORNIA EDISON TRU|26.57
20120801|784117103|SEIC|7675|SEI INVESTMENTS CO|21.18
20120801|784305104|SJW|343|SJW CORP|23.33
20120801|784375404|SKFRY|400|SKF AB ADR|20.75
20120801|78440X101|SLG|1382|SL GREEN REALTY CORP|78.75
20120801|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.57
20120801|78442P106|SLM|27093|SLM CORPORATION VOTING COM|15.99
20120801|78442P304|JSM|2565|SLM CORP SR NT 12/15/2043|24.29
20120801|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|24.00
20120801|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.55
20120801|78442P601|ISM|620|SLM CORPORATION 6.398% CPI LKD|23.21
20120801|78446F203|SMAA|953|SMA ALLIANCE INC COM STK|0.15
20120801|78455R106|SVTMY|76|SM Investments Corporation Uns|89.83
20120801|78461U101|SORL|3066|SORL AUTO PARTS INC|2.07
20120801|78462F103|SPY|143503|SPDR S&P 500 ETF TR|137.71
20120801|78463M107|SPSC|545|SPS COMMERCE INC COM STK (DE) |32.35
20120801|78463V107|GLD|32898|SPDR GOLD TR, SPDR GOLD SHS|156.54
20120801|78463X103|FEU|3986|SPDR STOXX EURO 50 ETF|29.87
20120801|78463X202|FEZ|1161|SPDR EURO STOXX 50 ETF|28.02
20120801|78463X400|GXC|19293|SPDR INDEX SHS FUND SPDR S&P C|63.01
20120801|78463X533|EDIV|2899|SPDR S&P EMERGING DIVIDENDS ET|43.15
20120801|78463X632|IPU|290|SPDR S&P INTERNATIONAL UTILITI|15.15
20120801|78463X640|IST|695|SPDR S&P INTERNATIONAL TELECOM|21.99
20120801|78463X681|IRY|722|SPDR S&P INTERNATIONAL HEALTH |33.65
20120801|78463X699|IPF|100|SPDR|16.25
20120801|78463X723|IPS|1220|SPDR S&P INTERNATIONAL CONSUME|33.43
20120801|78463X756|EWX|71343|SPDR S&P EMERGING MARKETS SMAL|41.28
20120801|78463X772|DWX|13308|SPDR INDEX SHS FDS S&P INTL DI|42.79
20120801|78463X889|GWL|18|SPDR SER TR FDS SPDR S&P WORLD|22.42
20120801|78464A102|MTK|1268|SPDR MORGAN STANLEY TECHNOLOGY|64.64
20120801|78464A144|CBND|1210|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20120801|78464A151|IBND|506|SPDR BARCLAYS CAP INTL CORP BO|32.46
20120801|78464A276|BABS|45663|SPDR NUVEEN BARCLAYS CAPITAL B|62.55
20120801|78464A284|HYMB|26597|SPDR SER TR NUVEEN S&P HIGH YL|57.17
20120801|78464A292|PSK|31667|SPDR SER TR WELLS FARGO PFD ST|45.84
20120801|78464A300|SLYV|241|SPDR S&P 600 SMALL CAP VALUE E|71.08
20120801|78464A334|BWZ|685|SPDR BARCLAYS SHORT TERM INTER|35.62
20120801|78464A367|LWC|3629|SPDR SER TR BARCLAYS CAPITAL L|42.39
20120801|78464A375|ITR|5245|SPDR SER TR BARCLAYS CAP INTER|34.56
20120801|78464A383|MBG|9655|SPDR BARCLAYS MORTGAGE BACKED |27.92
20120801|78464A391|EBND|6447|SPDR BARCLAYS CAPITAL EMERGING|31.72
20120801|78464A409|SPYG|4450|SPDR|64.88
20120801|78464A417|JNK|187770|SPDR BARCLAYS CAP HIGH YIELD B|39.88
20120801|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|24.28
20120801|78464A458|TFI|1906|SPDR NUVEEN BARCLAYS CAP MUN B|24.55
20120801|78464A474|SCPB|17593|SPDR SER BARCLAYS CAP SHT TERM|30.66
20120801|78464A508|SPYV|192|SPDR S&P 500 VALUE ETF|68.24
20120801|78464A516|BWX|644|SPDR BARCLAYS CAP INTL TREAS B|59.84
20120801|78464A532|XTN|869|SPDR SER TR S&P TRANSN ETF|48.53
20120801|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |40.77
20120801|78464A573|XHS|982|SPDR S&P HEALTH CARE SERVICES |61.60
20120801|78464A581|XHE|423|SPDR SER TR S&P HEALTH CARE EQ|54.28
20120801|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|60.06
20120801|78464A607|RWR|2509|SPDR DOW JONES REIT ETF|74.26
20120801|78464A631|XAR|608|SPDR S&P AEROSPACE & DEFENSE E|58.36
20120801|78464A656|IPE|1431|SPDR SER TR SPDR BARCLAYS CAP |60.64
20120801|78464A664|TLO|4120|SPDR BARCLAYS CAP LONG TERM TR|74.50
20120801|78464A698|KRE|67737|SPDR S&P REGIONAL BANKING ETF |26.91
20120801|78464A706|DGT|207|SPDR GLOBAL DOW ETF|51.17
20120801|78464A714|XRT|617|SPDR SERIES TR SPDR S&P RETAIL|59.11
20120801|78464A722|XPH|14673|SPDR SER TR SPDR S&P PHARMACEU|57.83
20120801|78464A730|XOP|236053|SPDR SER TR OIL & GAS EXPLORAT|51.23
20120801|78464A748|XES|546272|SPDR SER TR SPDR S&P OIL & GAS|32.62
20120801|78464A755|XME|145516|SPDR SER TR SPDR S&P METALS & |39.80
20120801|78464A797|KBE|566984|SPDR S&P BANK ETF|21.72
20120801|78464A813|SLY|890|SPDR S&P 600 SMALL CAP ETF|70.05
20120801|78464A821|MDYG|1787|SPDR S&P 400 MID CAP GROWTH ET|78.95
20120801|78464A839|MDYV|505|SPDR S&P 400 MID CAP VALUE ETF|55.56
20120801|78464A847|EMM|684|SPDR DOW JONES MID CAP ETF|61.43
20120801|78464A854|ELR|208|SPDR DOW JONES LARGE CAP ETF|64.73
20120801|78464A888|XHB|12913|SPDR SERIES TR SPDR S&P HOMEBU|21.04
20120801|78467J100|SSNC|110|SS&C TECH HLDGS INC COM STK (D|24.30
20120801|78467K107|SSEZY|100|SSE PLC SPONSORED ADR (UNITED |20.57
20120801|78467V103|RLY|19|SSGA ACTIVE ETF TR|29.45
20120801|78467V202|INKM|275|SSGA ACTIVE ETF TR|30.31
20120801|78467V400|GAL|27|SSGA ACTIVE ETF TR|29.51
20120801|78467X109|DIA|5225|SPDR DOW JONES INDL AVERAGE ET|129.79
20120801|78467Y107|MDY|4844|SPDR S&P MIDCAP 400 ETF TR UTS|171.26
20120801|78468R101|SST|1000|SPDR BARLAYS CAPITAL SHT TERM |30.18
20120801|78468R408|SJNK|90709|SPDR BARCLAYS SER TRCAP SHORT |30.17
20120801|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|31.17
20120801|78468R606|XOVR|1299|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20120801|78478P889|GJP|635|SYNTHETIC FXD INCOME SEC, INC.|22.50
20120801|78478V100|STRI|12470|STR HOLDINGS, INC COMMON STOCK|3.34
20120801|784788200|GJD|1908|SYNTHETIC FIXED-INCM SEC INC 6|22.16
20120801|784932600|SABA|1420|SABA SOFTWARE INC|8.34
20120801|78572M105|SBMRY|23520|SABMILLER PLC SPONSORED ADR|43.20
20120801|78573L106|SBRA|582|SABRA HEALTH CARE REIT INC|18.52
20120801|78636R108|SAEB|1150|SAEHAN BANCORP|0.34
20120801|786449207|SFE|823|SAFEGUARD SCIENTIFICS INC|15.47
20120801|78645Y102|SFES|11|Safestitch Medical, Inc. Commo|0.41
20120801|78648T100|SAFT|1812|SAFETY INS GROUP INC|42.38
20120801|786514208|SWY|189161|SAFEWAY INC|15.55
20120801|78663S102|SGPYY|309|SAGE GROUP PLC UNSPONSORED ADR|18.02
20120801|786692103|SGNT|5503|SAGENT PHARMACEUTICALS INC COM|19.50
20120801|78709Y105|SAIA|53|SAIA INC COM STK|22.60
20120801|790148100|JOE|5472|ST.JOE COMPANY(THE)|16.93
20120801|790849103|STJ|8613|ST. JUDE MEDICAL INC.|37.36
20120801|79377W108|SKS|10476|SAKS INCORPORATED|10.43
20120801|79466L302|CRM|8125|SALESFORCE.COM INC|124.36
20120801|79471V105|SMM|4972|SALIENT MIDSTREAM & MLP FD SHS|20.28
20120801|795435106|SLXP|648|SALIX PHARMACEUTICALS LTD DEL |44.82
20120801|79546E104|SBH|86|SALLY BEAUTY HLDGS INC|26.42
20120801|79588J102|SAXPY|44|Sampo OYJ Unsponsored ADR repr|13.30
20120801|796043107|SSN|7687|Samson Oil & Gas Limited Spons|1.14
20120801|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|23.50
20120801|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|24.65
20120801|798241105|SJT|5823|SAN JUAN BASIN ROYALTY TR|16.30
20120801|799085501|SMGBY|206|SAN MIGUEL SPONS ADR (REP 2-B)|26.71
20120801|79970Y105|SN|1808|SANCHEZ ENERGY CORP COM STK (D|16.64
20120801|80004C101|SNDK|79|SANDISK CORP|41.13
20120801|80007A102|PER|104|SANDRIDGE PERMIAN TR COM UNIT |20.48
20120801|80007P307|SD|2889|SANDRIDGE ENERGY, INC.|6.82
20120801|80007R105|SCHYY|60|SANDS CHINA LTD UNSPONSORED AD|29.60
20120801|80007T101|SDT|560|SANDRIDGE MISSISSIPPIAN TR I|28.56
20120801|80007V106|SDR|78|SANDRIDGE MISSISSIPPIAN TR II |20.76
20120801|800363103|SASR|462|SANDY SPRING BANCORP INC|17.81
20120801|800422107|JBSS|57|SANFILIPPO (JOHN B) & SON INC |16.96
20120801|800677106|SGMO|185|SANGAMO BIOSCIENCES INC|5.26
20120801|800907206|SANM|727|SANMINA-SCI CORP COM STK (DE) |8.54
20120801|80105N105|SNY|8317|SANOFI-ADR|40.64
20120801|80105N113|GCVRZ|1648|SANOFI CONTINGENT VAL RTS EXP |1.44
20120801|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.20
20120801|80281R300|SANPRI|680|SANTANDER FIN PFD SA UNIPERSON|22.20
20120801|80281R706|SANPRA|769|SANTANDER FIN PREF S.A. UNIPER|23.60
20120801|80281R805|SANPRC|874|SANTANDER FIN PFD S A UNIPERSO|22.30
20120801|802817304|SNTS|1532|SANTARUS INC|7.27
20120801|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.05
20120801|80287P100|SNPHY|92|SANTEN PHARMACEUTICAL CO UNSPO|21.35
20120801|803054204|SAP|54179|SAP AG ADS (EA REPSTG 1 COM SH|63.36
20120801|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.85
20120801|803521103|SARA|862|SARATOGA RESOURCES INC|5.99
20120801|803607100|SRPT|53456|SAREPTA THERAPEUTICS INC COM S|9.07
20120801|803893403|SATC|12529|SATCON TECHNOLOGY CORP COM NEW|0.93
20120801|80410Q207|HJR|59|SATURNS LTD BRDS INC DEB BKD S|25.43
20120801|804105203|MKS|3733|MSDW STRED ASSET SATURNS SR 20|24.53
20120801|80411U207|HJG|1302|SATURNS GOLDMAN SACHS GRP INC |25.62
20120801|804111201|HJL|125|SATURNS SER 2004-6 6% DEFER CL|24.84
20120801|80412A200|HJN|275|SATURNS GOLDMAN SACHS CAP I SE|24.80
20120801|80412E202|HJV|1365|SATURNS J.C. PENNEY CO INC DEB|23.60
20120801|804137107|SHS|731|SAUER-DANFOSS INC|36.19
20120801|804395101|BFS|254|SAUL CENTERS INC|41.64
20120801|804395200|BFSPRA|1105|SAUL CTRS INC DEPOSITARY SHS R|25.66
20120801|805147105|ZERO|1942|SAVE THE WORLD AIR INC|0.46
20120801|80517Q100|SVNT|799988|SAVIENT PHARMACEUTICALS INC|0.63
20120801|80585Y308|SBRCY|2586|SBERBANK|11.15
20120801|80589M102|SCG|1642|SCANA CORPORATION (NEW)|49.17
20120801|80589M201|SCU|405|SCANA CORP 2009 SER A 7.70% EN|28.63
20120801|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120801|806018305|SVKBY|177|Scania Aktiebolag Sr B Sek Uns|17.29
20120801|806037107|SCSC|2910|SCANSOURCE INC|28.87
20120801|806693107|SHF|451|SCHIFF NUTRITION INTL INC COM |17.48
20120801|80687P106|SBGSY|19|Schneider Electric Sa Unsponso|11.34
20120801|806882106|SCHN|38|SCHNITZER STEEL INDS INC CL-A |28.71
20120801|807066105|SCHL|2054|SCHOLASTIC CORP|30.13
20120801|807863105|SCHS|1331|SCHOOL SPECIALTY INC|3.36
20120801|808194104|SHLM|385|SCHULMAN (A) INC|21.86
20120801|808513105|SCHW|21017|SCHWAB CHARLES CORP|12.63
20120801|808513204|SCHWPRB|21|SCHWAB CHARLES CORP DEP SHS RE|26.52
20120801|808524201|SCHX|137|SCHWAB STRATEGIC TR US LARGE-C|32.70
20120801|808524607|SCHA|50|SCHWAB STRATEGIC TR US SMALL-C|35.25
20120801|808524706|SCHE|755|SCHWAB STRATEGIC TR US EMERGIN|23.70
20120801|808524797|SCHD|120169|SCHWAB STRATEGIC TR US DIVIDEN|28.44
20120801|808524805|SCHF|1261|SCHWAB STRATEGIC TR INTL EQTY |24.20
20120801|808524839|SCHZ|518216|SCHWAB US AGGREGATE BOND ETF|52.95
20120801|808524854|SCHR|47661|SCHWAB INTERMEDIATE-TERM US TR|54.50
20120801|808524862|SCHO|3896|SCHWAB SHORT-TERM US TREASURY |50.58
20120801|80862K104|SCLN|171|SCICLONE PHARMACEUTICALS INC|5.75
20120801|80874P109|SGMS|2061|SCIENTIFIC GAMES CORPORATION|8.46
20120801|808760102|SCIL|4572|SCIENTIFIC LEARNING CORP|1.06
20120801|808831101|SCIOE|4965|SCIO DIAMOND TECH CORP COM STK|3.00
20120801|80908T101|SQI|118|SCIQUEST, INC. COMMON STOCK|17.02
20120801|810186106|SMG|848|SCOTTS MIRACLE-GRO COMPANY|39.90
20120801|811054402|SSP|876|E.W. SCRIPPS COM NEW CL A COM |9.29
20120801|811065101|SNI|438|SCRIPPS NETWORKS INTERACTIVE I|53.85
20120801|811543107|SEB|13|SEABOARD CORP MASS|2200.00
20120801|811656107|SBX|2878|SEABRIGHT HOLDINGS, INC.COM ST|8.43
20120801|811699107|SEAC|3458|SEACHANGE INTL INC|7.57
20120801|811707306|SBCF|27012| SEACOAST BKG CORP FLA|1.40
20120801|811904101|CKH|131|SEACOR HOLDINGS INC|84.95
20120801|811916105|SA|4461|SEABRIDGE GOLD INC|14.66
20120801|81211K100|SEE|1293|SEALED AIR CORP(NEW)|16.20
20120801|812139301|ZZ|24466|SEALY CORPORATION COM|1.67
20120801|812350106|SHLD|8670|SEARS HOLDINGS|49.49
20120801|812578102|SGEN|74|SEATTLE GENETICS INC|26.16
20120801|81369Y100|XLB|16804|SELECT SECTOR SPDR FD-MATERIAL|34.84
20120801|81369Y209|XLV|274|SELECT SECTOR SPDR FUND-HEALTH|38.39
20120801|81369Y308|XLP|30508|CONSUMER STAPLES SECTOR SPDR|35.63
20120801|81369Y407|XLY|900|SELECT SECTOR SPDR-CONSUMER DI|43.54
20120801|81369Y506|XLE|47092|ENERGY SECTOR SPDR|69.65
20120801|81369Y605|XLF|102185|FINANCIAL SECTOR SPDR|14.66
20120801|81369Y704|XLI|6030|INDUSTRIAL SECTOR SPDR|35.81
20120801|81369Y803|XLK|3200|TECHNOLOGY SECTOR SPDR|29.26
20120801|81369Y886|XLU|6867|UTILITIES SECTOR SPDR|37.92
20120801|814785309|SNFCA|598|SECURITY NATL FINL CRP-A-NEW- |2.61
20120801|815787106|SEFE|196100|SEFE, INC COM STOCK|0.23
20120801|81603X108|SEKEY|24708|SEIKO EPSON CORP UNSPONSORED A|4.03
20120801|81619Q105|SEM|58|SELECT MEDICAL HOLDINGS CORPOR|10.65
20120801|816288203|SLTC|374|SELECTICA INC COM STK (DE)|3.89
20120801|816300107|SIGI|584|SELECTIVE INSURANCE GROUP INC |17.26
20120801|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.52
20120801|81663A105|SEMG|412|SEMGROUP CORPORATION CLASS A C|33.71
20120801|816850101|SMTC|618|SEMTECH CORP|23.89
20120801|816851109|SRE|1|SEMPRA ENERGY|70.41
20120801|816922108|SEMFF|283|SEMAFO INC|3.15
20120801|817070501|SENEA|620|SENECA FOODS CORP CL-A|24.68
20120801|81721M109|SNH|3335|SENIOR HOUSING PROPS TST SBI|22.75
20120801|81721M208|SNHN|79|SENIOR HOUSING PPTY TRUST 5.62|24.50
20120801|817323108|SQNS|80477|SEQUANS COMMUNICATIONS S A ADS|1.92
20120801|817337405|SQNM|11776|SEQUENOM INC NEW|2.81
20120801|81763U100|SREV|166|SERVICESOURCE INTL LLC INC COM|11.28
20120801|81783H105|SVNDY|78|Seven & I Holdings Co Ltd Unsp|63.64
20120801|81783J101|SVN|174|7 DAYS GROUP HOLDINGS LTD ADS |9.54
20120801|81783N102|SAPX|1240424|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120801|818542102|SYEV|715|SEYCHELLE ENVIRNMT TECH.INC|0.37
20120801|81943M101|SGHIY|123|SHANGHAI INDUST HLDG ADR REPTN|27.41
20120801|81943P104|SHP|298|SHANGPHARMA CORP SPON ADR (CYM|7.67
20120801|82028K200|SJR|3505|SHAW COMMS INC CL B NON-VT PRT|19.52
20120801|824348106|SHW|673|SHERWIN-WILLIAMS CO|134.35
20120801|824543102|SHLO|4204|SHILOH INDUSTRIES INC|10.51
20120801|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|7.63
20120801|82481R106|SHPG|39|SHIRE PLC AMERICAN DEPOSITARY |86.18
20120801|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|14.39
20120801|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.15
20120801|824889109|SCVL|89|SHOE CARNIVAL INC (IN)|22.20
20120801|825211105|SHOR|225|SHORTEL, INC|4.68
20120801|825549108|SHFL|1492|SHUFFLE MASTER INC|14.61
20120801|82568P304|SFLY|2273|SHUTTERFLY, INC|32.83
20120801|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|20.40
20120801|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|.
20120801|826197501|SI|13196|SIEMENS AKTIENGESELLSCHAFT ADS|84.69
20120801|82620P102|BSRR|3581|SIERRA BANCORP|10.68
20120801|826516106|SWIR|100|SIERRA WIRELESS INC|9.37
20120801|826546103|SIF|921|SIFCO INDUSTRIES INC|19.25
20120801|82655M107|SIFY|855|SIFY TECHNOLOGIES LTD ADS|2.18
20120801|82661L101|SGMA|418|SIGMATRON INTL INC|3.49
20120801|82669G104|SBNY|533|SIGNATURE BANK|64.50
20120801|826917106|SIGA|24718|SIGA TECHNOLOGIES INC|2.91
20120801|826919102|SLAB|20|SILICON LABORATORIES INC|36.95
20120801|827048109|SLGN|4096|SILGAN HOLDINGS INC|41.21
20120801|82705T102|SIMG|263|SILICON IMAGE INC|3.92
20120801|82706C108|SIMO|15208|SILICON MOTION TECHNOLOGY CORP|15.43
20120801|82706L108|SGI|3999|SILICON GRAPHICS|6.65
20120801|827084864|SPIL|100000|SILICONWARE PRECISON IND ADS|5.43
20120801|827458100|SVBL|4400|SILVER BULL RESOURCES, INC|0.45
20120801|82823L106|SSRI|884|SILVER STANDARD RES INC (F)|12.79
20120801|828336107|SLW|467|SILVER WHEATON CORP|27.54
20120801|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|5.33
20120801|828365106|STVZF|9952|SILVERCREST MINES INC ORD SHS |2.10
20120801|828730200|SFNC|480|SIMMONS FIRST NATL CRP CL-A|23.34
20120801|828806109|SPG|20|SIMON PROPERTIES GROUP INC|160.49
20120801|828806885|SPGPRJ|181|SIMON PROPERTY GROUP, INC. 8 3|74.30
20120801|829160100|SMS|94|SIMS METAL MANAGEMENT LTD ADS |8.72
20120801|829214105|SLP|2303|SIMULATIONS PLUS INC|4.19
20120801|829226109|SBGI|102|SINCLAIR BROADCAST GP INC CL A|10.20
20120801|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.88
20120801|82929R304|SGAPY|4245|Singapore Telecommunications L|28.77
20120801|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|80.65
20120801|829322304|SMDM|16046|SINGING MACHINE (THE)|0.11
20120801|82935L101|SIHI|4328|SINOHUB, INC (DE)|0.24
20120801|82935V109|SINO|780|SINO-GLOBAL SHIPPING AMERICA.L|2.29
20120801|829355106|SIAF|4530|SINO AGRO FOODS INC COMMON STO|0.54
20120801|829357102|SCOK|2883|SINOCOKING COAL & COKE CHEMICA|1.94
20120801|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120801|829400100|SINX|612951|SIONIX CORP|0.04
20120801|82966C103|SIRO|537|SIRONA DENTAL SYSTEMS INC COM |43.23
20120801|82967N108|SIRI|11140|SIRIUS XM RADIO INC COM STK (D|2.16
20120801|82980W101|SYTE|315|SITESTAR CORPORATION|0.04
20120801|83001A102|SIX|7716|SIX FLAGS ENTMT CORP NEW COM S|57.61
20120801|830566105|SKX|55558|SKECHERS USA INC|19.94
20120801|83083B101|SKDTY|204|SKY DEUTSCHLAND AG UNSPONSORED|3.07
20120801|83083F102|SKPI|4330|SKY PETROLEUM, INC.|0.20
20120801|83083J104|SKUL|164795|SKULLCANDY INC|14.41
20120801|83084K100|SPOW|56454|SKY PWR SOLUTIONS CORP|0.02
20120801|83086T208|SPU|1345|SKYPEOPLE FRUIT JUICE INC COM |1.37
20120801|83088M102|SWKS|385|SKYWORKS SOLUTIONS INC|28.93
20120801|83169Y108|SMBL|108|SMART BALANCE IN COM STK (DE) |9.52
20120801|83170W109|STTFY|248|SMARTONE TELECOM HLDGS LTD ADR|10.58
20120801|83172R108|SMT|427|SMART TECHNOLOGIES INC CL A SU|1.58
20120801|831756101|SWHC|103|SMITH & WESSON HLDG CORP|10.10
20120801|831865209|AOS|425|SMITH A O CORP|49.42
20120801|832154108|SMSI|1395|SMITH MICRO SOFTWARE INC|1.73
20120801|832248108|SFD|50|SMITHFIELD FOODS,INC|18.50
20120801|832677108|SMKY|14822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120801|83303W109|STVI|943|SNAP INTERACTIVE INC (DE)|1.32
20120801|833034101|SNA|1183|SNAP ON INCORPORATED (HOLDING)|67.78
20120801|833551104|LNCE|6259|SNYDERS- LANCE INC|23.43
20120801|833635105|SQM|170|SOCIEDAD QUIMICA Y M CHILE ADS|59.93
20120801|83368E200|SCKT|445|SOCKET MOBILE INC COM STK|1.25
20120801|83408W103|SOHU|3632|SOHU.COM INC|35.05
20120801|83413U100|SLRC|17|SOLAR CAPITAL LTD COM STK (MD)|22.77
20120801|83415T101|SZYM|835|SOLAZYME INC COM STK (DE)|13.73
20120801|83416B109|SWI|2814|SOLARWINDS INC COM STK (DE)|53.39
20120801|83416M105|SUNS|1097|SOLAR SR CAP LTD|17.03
20120801|83417A100|SLTD|8186|SOLAR3D INC COM STK (DE)|0.04
20120801|83421A104|SLH|2777|SOLERA HOLDINGS, INC. COM|39.05
20120801|83437G103|SLTA|1250|Soltera Mining Corp. Common St|0.05
20120801|83438K103|SLTM|438|SOLTA MED INC|3.27
20120801|834453102|SOMX|1753|SOMAXON PHARMACEUTICALS INC|0.36
20120801|834728107|SOMH|396|SOMERSET HILLS BANCORP|8.60
20120801|835426107|SOQ|598|SONDE RESOURCES CORP COM|1.71
20120801|83545G102|SAH|1917|SONIC AUTOMOTIVE INC CL A|17.12
20120801|83545R207|SOFO|990|SONIC FOUNDRY INC NEW COM STK |7.21
20120801|835451105|SONC|100|SONIC CORP|9.90
20120801|835495102|SON|697|SONOCO PRODUCTS CO.|30.31
20120801|835658105|SURE|870|SONORA RESOURCES CORP COMMON S|0.20
20120801|835707100|SNYFY|68|Sony Financial Holdings Inc Un|16.13
20120801|83587F103|SRNE|11245|SORRENTO THERAPEUTICS INC COM |0.15
20120801|835898107|BID|12150|SOTHEBY'S COM|29.35
20120801|835916107|SONS|15481|SONUS NETWORKS INC|1.66
20120801|836034108|SFUN|3831|SOUFUN HLDGS LTD ADR EACH REPS|11.86
20120801|836144105|SOR|642|SOURCE CAPITAL INC|49.65
20120801|83616T108|FIRE|3223|SOURCEFIRE INC COM STK|51.05
20120801|836307108|SOHAF|1700|SOUTH AMERN SILVER CORP COMMON|0.41
20120801|838518108|SJI|1466|SOUTH JERSEY INDS INC|52.86
20120801|840468102|SSFC|1000|SOUTH STREET FINL CORP|4.06
20120801|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.75
20120801|842400301|SCEPRC|1778|SOUTHERN CALIF ED 4.24% PFD|22.83
20120801|842400400|SCEPRD|627|SOUTHERN CALIF ED 4.32% PFD|24.00
20120801|842400756|SCEDN|563|SOUTHERN CALIFORNIA EDISON CO |99.56
20120801|842587107|SO|3508|SOUTHERN CO|48.15
20120801|842873101|SFST|47|SOUTHERN FIRST BANCSHARES (SC)|8.08
20120801|84470P109|SBSI|42|SOUTHSIDE BANCSHARES INC|20.86
20120801|844741108|LUV|1000|SOUTHWEST AIRLINES CO|9.19
20120801|844767103|OKSB|480|SOUTHWEST BANCORP INC (OKLA)|9.20
20120801|844895102|SWX|4136|SOUTHWEST GAS CORP|44.66
20120801|84610H108|SSS|510|SOVRAN SELF STORAGE INC|57.10
20120801|846425833|SBSA|174|SPANISH BROADCASTING SYS INC A|3.75
20120801|84649R200|CODE|139|SPANSION INC, CLASS A COMMON S|10.25
20120801|84651P100|LOV|4292|SPARK NETWORKS, INC. COM STK|5.79
20120801|84657R308|SRCO|1100|SPARTA COMMERCIAL SERVICES INC|1.12
20120801|846819100|SPAR|1880|SPARTAN MTRS INC|5.10
20120801|846822104|SPTN|61|SPARTAN STORES INC|17.20
20120801|847220209|SEH|1872|SPARTECH CORP|5.09
20120801|84756N109|SEP|5450|SPECTRA ENERGY PARTNERS, LP CO|32.76
20120801|847560109|SE|1705|SPECTRA ENERGY CORP COM|30.69
20120801|84760C107|SPNC|2166|SPECTRANETICS CORP|11.80
20120801|84763A108|SPPI|4709|SPECTRUM PARMACEUTICALS INC|13.99
20120801|847788106|TRK|59|SPEEDWAY MOTORSPORTS, INC.|15.91
20120801|84842R205|SPEX|4789|SPHERIX INC COM STK NEW (MD)|0.50
20120801|848637104|SPLK|1247|SPLUNK INC COM STK (DE)|29.40
20120801|849415203|SPRD|4790|SPREADTRUM COMMUNICATIONS INC |18.08
20120801|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120801|852061100|S|164961|SPRINT NEXTEL CORPORATION|4.36
20120801|85207H104|PHYS|13277|SPROTT PHYSICAL GOLD TRUST UNI|14.05
20120801|85207J100|SILU|2845|SPROTT RESOURCE LENDING CORP. |1.42
20120801|85207K107|PSLV|37|SPROTT PHYSICAL SILVER TR UIT |11.32
20120801|852312305|STAA|740|STAAR SURGICAL CO|5.14
20120801|85254C305|SSI|1163|STAGE STORES INC|18.94
20120801|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20120801|852857200|STMP|96|STAMPS.COM INC|21.15
20120801|852891100|SFG|223|STANCORP FINL GRP|29.76
20120801|853471100|SNDH|326|STANDARD HOLDINGS GROUP, LTD|.
20120801|853626109|SMSC|20|STANDARD MICROSYSTEMS CORP|36.91
20120801|853666105|SMP|318|STANDARD MTR PRODS INC|14.06
20120801|854231107|SXI|45|STANDEX INTERNATIONAL CORP|42.78
20120801|854502101|SWK|99741|STANLEY BLACK & DECKER, INC CO|66.89
20120801|854502705|SWJ|3737|STANLEY BLACK & DECKER INC 5.7|25.68
20120801|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120801|855030102|SPLS|94154|STAPLES INC|12.74
20120801|85517P101|CIGX|19117|STAR SCIENTIFIC INC|3.78
20120801|855244109|SBUX|4351|STARBUCKS CORPORATION|45.28
20120801|855668109|SCX|1000|STARRETT L.S. CC CL A|11.67
20120801|855707105|STFC|77|STATE AUTO FINANCIAL CORP|12.97
20120801|85571B105|STWD|949|STARWOOD PROPERTY TRUST, INC|22.26
20120801|85590A401|HOT|7100|STARWOOD HOTELS & RESORTS WORL|54.15
20120801|856121108|SBAZ|121|STATE BANK CORP|2.20
20120801|856190103|STBZ|666|STATE BANK FINANCIAL CORPORATI|15.91
20120801|85771P102|STO|31127|STATOIL ASA ADS (1 ORD)|23.79
20120801|858119100|STLD|763|STEEL DYNAMICS INC|12.89
20120801|85814R107|SPLP|850|STEEL PARTNERS HLDGS LP LTD PA|10.53
20120801|858375108|SMRT|1879|STEIN MART INC|7.95
20120801|858495104|LVB|38|STEINWAY MUSICAL INSTRUMENTS|24.64
20120801|85856Y101|SLXCF|44600|STELLAR PHARMACEUTICALS INC|0.36
20120801|85857R204|STEM|145412|STEMCELLS INC|1.79
20120801|858586100|SCL|1066|STEPAN COMPANY|88.66
20120801|858912108|SRCL|3169|STERICYCLE INC|92.85
20120801|859152100|STE|1199|STERIS CORP|30.13
20120801|859158107|STL|2416|STERLING BANCORP|9.59
20120801|85916B208|STLPRA|293|STERLING BANCORP TR I 8.375% C|10.66
20120801|85916J409|STXS|928|STEREOTAXIS INC COM STK NEW (D|1.85
20120801|859241101|STRL|3689|STERLING CONSTRUCTION CO INC|9.93
20120801|859319303|STSA|47303|STERLING FINL CORP (WA) COM NE|20.06
20120801|86031P106|STEV|24306|STEVIA CORP COM STK (NV)|0.61
20120801|860372101|STC|96217|STEWART INFORMATION SVCS CORP |17.07
20120801|860630102|SF|3852|STIFEL FINANCIAL CORP|30.10
20120801|860630201|SFB|696|STIFEL FINL CORP SR NT 6.70% (|27.39
20120801|861012102|STM|4019|STMICROELECTRONICS N.V.|5.36
20120801|86164T107|EDF|37|STONE HBR EMERGING MKTS INCOME|24.10
20120801|861642106|SGY|219|STONE ENERGY CORP|26.26
20120801|86183P102|SRI|1478|STONERIDGE INC|6.42
20120801|86210M106|SEOAY|88|STORA ENSO OYJ, ADS(RP 1 SR R)|5.73
20120801|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120801|862685104|SSYS|2106|STRATASYS INC|61.28
20120801|86272T106|BEE|87|STRATEGIC HOTELS & RESORTS, IN|6.06
20120801|86272T304|BEEPRA|360|STRATEGIC HOTELS & RESORTS, IN|24.79
20120801|86272T403|BEEPRB|1593|STRATEGIC HOTELS & RESORTS, IN|24.50
20120801|862758208|SMDZF|44500|STRATEGIC METALS LTD COM NEW (|0.76
20120801|863117206|GJV|154|SYNTHETIC FIXED INCOME SECURIT|25.43
20120801|863236105|STRA|24713|STRAYER EDUCATION INC|72.66
20120801|86332V208|SFOR|21850|Strikeforce Technologies, Inc.|.
20120801|86336W103|STBR|4482|Strongbow Resources, Inc Commo|0.28
20120801|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.76
20120801|863667101|SYK|765|STRYKER CORP|52.03
20120801|86388A108|STB|16399|STUDENT TRANSPORTATION, INC. (|6.30
20120801|86400R105|SOMD|40500|Studio One Media, Inc. Common |0.30
20120801|864159108|RGR|19380|STURM RUGER & CO INC|49.43
20120801|864323100|SUBCY|67335|SUBSEA 7 S A SPONSORED ADR|21.06
20120801|864482104|SPH|1235|SUBURBAN PROPANE PARTNERS L.P.|41.55
20120801|864691100|SZEVY|91|SUEZ ENVIRONNEMENT CO SA ADR R|5.50
20120801|864739107|SUBK|1082|SUFFOLK BANCORP|13.00
20120801|865040109|SGMD|640|SUGARMADE, INC. COMMON STOCK|0.95
20120801|865612105|SOMMY|690|Sumitomo Chemical Co Ltd Unspo|14.02
20120801|86562M209|SMFG|18564|SUMITOMO MITSUI FINANCIAL GROU|6.32
20120801|86606G101|SMMF|64|SUMMIT FINANCIAL GR INC|3.81
20120801|866082100|INN|154|SUMMIT HOTEL PPTYS INC COM STK|8.30
20120801|86663B102|SNBC|8395|SUN BANCORP INC (N J)|2.94
20120801|866674104|SUI|1237|SUN COMMUNITIES INC|46.59
20120801|86677E100|SUNH|119|SUN HEALTHCARE GROUP INC NEW|8.36
20120801|866796105|SLF|946|SUN LIFE FINANCIAL INC|21.68
20120801|866942105|SNHY|181|SUN HYDRAULICS CORP|22.58
20120801|867224107|SU|104870|SUNCOR ENERGY INC (NEW)|30.54
20120801|86732G306|SNEY|27134|SUNERGY, INC.|.
20120801|867328601|SNSS|26540|SUNESIS PHARMACEUTICALS INC CO|2.97
20120801|86764L108|SXL|42|SUNOCO LOGISTICS PARTNERS L.P.|40.25
20120801|86764P109|SUN|130|SUNOCO,INC|48.19
20120801|867652406|SPWR|4116|SUNPOWER CORP COM STK (DE)|3.92
20120801|86768K106|SRZ|3195|SUNRISE SENIOR LIVING, INC. CO|6.68
20120801|86769Q102|SGCNF|6|SUNRIDGE GOLD CORP(F)|0.27
20120801|86782U106|SSH|2170|SUNSHINE HEART INC|9.25
20120801|867892101|SHO|1403|SUNSTONE HOTEL INVESTORS INC|10.01
20120801|867892507|SHOPRD|695|SUNSTONE HOTEL INVESTORS, INC |25.97
20120801|867914103|STI|448|SUNTRUST BANKS INC|23.65
20120801|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|4.55
20120801|86800C104|STP|41452|SUNTECH POWER HOLDINGS CO., LT|1.13
20120801|86800U104|SMCI|2396|SUPER MICRO COMPUTER INC COM S|12.41
20120801|868157108|SPN|4412|SUPERIOR ENERGY SVCS INC|21.67
20120801|868168105|SUP|3499|SUPERIOR INDUSTRIES INTL INC|17.09
20120801|868459108|SUPN|10490|SUPERNUS PHARMACEUTICALS INC C|12.23
20120801|868526104|SPPR|638|SUPERTEL HOSPITALITY, INC.|0.85
20120801|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|24.06
20120801|868536103|SVU|204896|SUPERVALU INC|2.47
20120801|86858W101|SPRT|5738|SUPPORT. COM INC, COMMON STOCK|2.85
20120801|868607102|STS|1439|SUPREME INDS INC CL-A|3.99
20120801|868873100|SRDX|402|SURMODICS INC|15.94
20120801|869099101|SUSQ|96|SUSQUEHANNA BANCSHARES INC|10.66
20120801|86910P201|SUSPRA|407|SUSQUEHANNA CAP I TR PFD SECS |25.83
20120801|869233106|SUSS|442|SUSSER HOLDINGS CORPORATION CO|36.11
20120801|86944A105|SGMNF|41000|SUTTER GOLD MINING INC.|0.40
20120801|86959C103|SVNLY|4114|Svenska Handelsbanken Unsponso|17.43
20120801|86959K105|SUZBY|1000|Suzano Papel E Celulose SA Spo|5.89
20120801|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |73.80
20120801|870123106|SWGAY|1542|SWATCH GROUP AG UNSPON ADR (SW|19.92
20120801|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.97
20120801|870297215|GRU|1863|SWEDISH EXPT CR CORP ELEMENTS |8.33
20120801|870297306|RJN|147867|SWEDISH EXPT CR CORP ELEMENTS |6.22
20120801|87074U101|SWFT|1533|SWIFT TRANSN CO CL A COM STK (|8.30
20120801|870808102|SWSH|13005|SWISHER HYGIENE INC|2.01
20120801|871206405|SCMR|140|SYCAMORE NETWORKS INC NEW|14.25
20120801|871237103|SYKE|8908|SYKES ENTERPRISES INC|14.79
20120801|871503108|SYMC|3516|SYMANTEC CORP|15.75
20120801|87151Q106|SYA|3018|SYMETRA FINANCIAL CORPORATION |11.63
20120801|871543104|SYMM|2993|SYMMETRICOM INC|5.99
20120801|87155N109|SYIEY|180|Symrise Ag Unsponsored ADR (Ge|31.48
20120801|871561106|SYNC|408478|SYNACOR, INC COM STK|9.73
20120801|87157B103|SNCR|106|SYNCHRONOSS TECHNOLOGIES INC C|19.12
20120801|87157D109|SYNA|3396|SYNAPTICS INCORPORATED|26.38
20120801|87160A100|SYT|231|SYNGENTA AG ADS (1/5 ORD)|68.04
20120801|871607107|SNPS|4000|SYNOPSYS INC|30.29
20120801|87161C204|SNVPRT|1214|SYNOVUS FINL CORP TANGIBLE EQU|18.01
20120801|87162H103|SYNT|34|SYNTEL INC|58.13
20120801|87162T206|SNTA|3249|SYNTA PHARMACEUTICALS INC COM |7.35
20120801|871630109|SYNM|2500|SYNTROLEUM CORP.|0.68
20120801|871639308|SGYP|12927|SYNERGY PHARMACEUTICALS, INC. |4.09
20120801|87164P103|SYRG|12548|SYNERGY RESOURCES CORPORATION |2.94
20120801|87164U102|SYN|1393|SYNTHETIC BIOLOGICS INC COM ST|2.24
20120801|871655106|SYPR|379|SYPRIS SOLUTIONS INC (DE)|6.21
20120801|871829107|SYY|275|SYSCO CORP|29.39
20120801|87184P109|SSMXY|509|SYSMEX CORP UNSPON ADR (JPN)|21.93
20120801|871851101|SYX|1289|SYSTEMAX INC|12.47
20120801|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20120801|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120801|872277207|TCBPRB|245|TCF FINANCIAL CORP DEL DEP SHS|26.16
20120801|87233Q108|TCP|15829|TC PIPELINES LP UTS|46.24
20120801|872340104|TSI|827|TCW STRATEGIC INCOME FUND, INC|5.31
20120801|872351408|TTDKY|960|TDK CORP AMER DEP SH|38.41
20120801|87236Y108|AMTD|700|TD AMERITRADE HOLDING CORPORAT|15.92
20120801|87238Q103|TCPC|1522|TCP CAP CORP COM STK (DE)|14.52
20120801|872386107|TESS|56|TESSCO TECHNOLOGIES INC|18.75
20120801|87240R107|TFSL|105|TFS FINANCIAL CORPORATION COM |9.41
20120801|872417308|TGE|97|TGC INDUSTRIES INC-|6.98
20120801|87244T109|TICC|737|TICC CAPITAL CORP. COM STOCK|9.74
20120801|872443601|THQI|1335|THQ INC (DE)|5.15
20120801|872449202|TIBB|763|TIB FINANCIAL CORP COM|10.94
20120801|872479209|TIII|16695|TII NETWORK TECHNOLOGIES INC|2.15
20120801|872540109|TJX|6414|TJX COMPANIES INC|44.28
20120801|87260R300|TMKXY|1016|TMK OAO SPONSORED ADR (RU)|12.18
20120801|87305R109|TTMI|3297|TTM TECHNOLOGIES INC|10.94
20120801|87311L104|TWTC|5249|TW TELECOM INC CL A COM|25.13
20120801|87356M108|TADF|71503|TACTICAL AIR DEFENSE SERVICES,|.
20120801|87378P105|TAGG|1452|TAGLIKEME CORP COMMON STOCK (N|0.09
20120801|873868103|TAHO|57|TAHOE RESOURCES INC ORD SHS (C|15.22
20120801|874028103|TAIT|2348|TAITRON COMPONENTS INC CL A|0.99
20120801|874036106|TWN|1200|TAIWAN FUND INC|15.03
20120801|874039100|TSM|49240|TAIWAN SEMICON MFG LTD(5COMSH)|13.97
20120801|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|33.24
20120801|874054109|TTWO|947|TAKE-TWO INTERACTIVE SOFTWARE |8.78
20120801|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20120801|874161102|TLB|102145|TALBOTS INC (THE)|2.74
20120801|87425E103|TLM|43213|TALISMAN ENERGY INC|12.37
20120801|87484D103|TAM|31442|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120801|87484H104|TLON|36979|TALON THERAPEUTICS, INC. COMMO|1.21
20120801|875074106|TBNGY|125|TAMBANG BATUBARA BUKIT ASAM UN|8.40
20120801|875100109|TAMO|30000|Tamm Oil and Gas Corp Common S|0.16
20120801|875465106|SKT|1668|TANGER FACTORY OUTLET CENTERS |32.20
20120801|87600U104|TRX|2187|TANZANIAN ROYALTY EXPLORATION,|4.25
20120801|87611R306|TRGT|231|TARGACEPT INC COM STK|4.32
20120801|87612E106|TGT|3788|TARGET CORPORATION|60.65
20120801|87612G101|TRGP|292|TARGA RESOURCES CORPORATION CO|44.05
20120801|87651B104|TASR|188|TASER INTERNATIONAL INC|5.41
20120801|876511106|TGB|1629|TASEKO MINES LTD|2.50
20120801|87652B103|TAS|462|TASMAN METALS LTD ORDINARY SHA|1.49
20120801|876568502|TTM|23903|TATA MOTORS LIMITED ADS|20.20
20120801|876664103|TCO|1314|TAUBMAN CENTERS INC|77.52
20120801|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.78
20120801|87817A107|TMH|972|TEAM HEALTH HOLDINGS INC (DE) |26.70
20120801|87819P102|TEA|142|TEAVANA HLDGS INC COM STK (DE)|11.20
20120801|878193101|TEAR|8234|TEARLAB CORP COM STK (DE)|3.67
20120801|878237106|TECD|3926|TECH DATA CORP|50.10
20120801|878314301|TECA|100|TECHALT INC COM PAR $.001|0.02
20120801|878377100|TECH|26|TECHNE CORP|69.08
20120801|878409101|TCCO|52|TECHNICAL COMMUNICATIONS CRP|7.86
20120801|878520204|TCLRY|931|TECHNICOLOR SPONSORED ADR (RPS|2.19
20120801|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|4.11
20120801|878742204|TCK|2123|TECK RESOURCES LIMITED CLASS B|28.03
20120801|878895101|TECUB|22|TECUMSEH PRODUCTS CO CL-B|5.45
20120801|879008308|TGAL|561|TEGAL CORP|3.44
20120801|879080109|TRC|249|TEJON RANCH CO|25.99
20120801|879165207|TIK|131|TEL-INSTRUMENT ELECTRONCS CORP|3.93
20120801|879180206|TNIX|83|TELANETIX INC COM STK NEW (DE)|0.70
20120801|87927Y102|TI|15|TELECOM ITALIA SPA ADS (REP 10|8.12
20120801|879278208|NZTCY|200|TELECOM CORP NEW ZEALAND ADS (|10.80
20120801|87936R106|VIV|988|TELEFONICA BRASIL SA|23.35
20120801|879366102|TLFX|124108|TELEFIX COMMUNICATIONS HOLDING|.
20120801|879382208|TEF|1269|TELEFONICA SA ADS(RP 1 SH CAPI|11.35
20120801|879433829|TDS|200|TELEPHONE & DATA SYS INC (NEW)|24.23
20120801|879433837|TDJ|5461|TELEPHONE & DATA SYS INC PFD 7|27.81
20120801|879433845|TDE|320|TELEPHONE & DATA SYS INC SR NT|27.25
20120801|879433852|TDI|265|TELEPHONE AND DATA SYSTEMS INC|25.70
20120801|87960M205|TLSNY|600|TeliaSonera AB Unsponsored ADR|13.27
20120801|87969B200|TLSRP|8174|TELOS CORP MD 12% EXCH PFD|12.00
20120801|87971M202|TU|877|TELUS CORP NON-VOTING SHS|61.30
20120801|879948206|TLPC|494|TELPAC INDUSTRIES INC COM STK |0.15
20120801|880192109|TEI|16218|TEMPLETON EMER MKTS INCM FD|16.89
20120801|880198106|GIM|1362|TEMPLETON GLOBAL INCOME FD|9.45
20120801|88022F105|TRF|1036|TEMPLETON RUSSIA & EAST EURO F|14.02
20120801|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|28.49
20120801|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.63
20120801|88031M109|TS|11482|TENARIS S.A. ADS (EA REPTG 2 O|38.28
20120801|88032Q109|TCEHY|61|Tencent Holdings Limited Unspo|29.90
20120801|88033G100|THC|53837|TENET HEALTHCARE CORPORATION|4.62
20120801|88034G208|TNGN|821|TENGION INC COM NEW STK (DE)|2.29
20120801|880591300|TVC|4338|TENNESSE VALLEY AUTH 98 6/1/28|27.11
20120801|88076W103|TDC|300|TERADATA CORORATION DEL COM ST|67.62
20120801|880770102|TER|6270|TERADYNE INC|14.71
20120801|880779103|TEX|399|TEREX CORP|19.50
20120801|88088L103|TEZNY|212|TERNA RETE ELETTRICA NAZIONALE|10.24
20120801|880890108|TX|46|TERNIUM S.A|19.55
20120801|881005201|TNH|2646|TERRA NITRO LP (DEP COMMON UTS|225.12
20120801|88145X108|TBNK|515|TERRITORIAL BANCORP, IMC COM S|23.50
20120801|88146M101|TRNO|1134|TERRENO REALTY CORPORATION COM|14.91
20120801|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|25.73
20120801|88157K101|TESO|88|TESCO CORP (ALTA.) F|11.59
20120801|88160R101|TSLA|126122|TESLA MTRS INC COM STK (DE)|27.42
20120801|88162F105|TTI|2|TETRA TECHNOLOGIES INC|6.93
20120801|88162G103|TTEK|78|TETRA TECH INC|25.71
20120801|88164L100|TSRA|2422|TESSERA TECHNOLOGIES INC|14.45
20120801|88166A102|CORN|221|TEUCRIUM COMMODITY TRUST CORN |50.90
20120801|88166A201|NAGS|360|TEUCRIUM COMMODITY TR NATURAL |12.69
20120801|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|39.55
20120801|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|24.42
20120801|88166A607|SOYB|1660|TEUCRIUM COMMODITY TR SOYBEAN |26.75
20120801|88166A706|TAGS|46|TEUCRIUM AGRICULTURAL FUND|55.54
20120801|88224Q107|TCBI|22070|TEXAS CAPITAL BANCSHARES INC|43.09
20120801|882491103|TXI|593|TEXAS INDUSTRIES INC|41.77
20120801|882610108|TPL|699|TEXAS PAC LD TR SUB SH CTFS|56.34
20120801|882681109|TXRH|5954|TEXAS ROADHOUSE INC COM STK (D|17.31
20120801|882904105|TTF|149|THAI FUND INC|15.81
20120801|882905201|TF|313|THAI CAP FD INC COM NEW|10.63
20120801|883203101|TXT|11070|TEXTRON INCORPORATED OF DEL|26.05
20120801|883219107|THLEY|158|THALES SPONS ADR|31.39
20120801|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.43
20120801|88338T104|THRX|66|THERAVANCE INC|29.13
20120801|883556102|TMO|1969|THERMO FISHER SCIENTIFIC INC. |55.67
20120801|88362T103|THR|567|THERMON GROUP HLDGS INC|21.48
20120801|883623308|KOOL|1700|THERMOGENESIS CORP|0.94
20120801|88368Q103|TST|680|THESTREET INC|1.45
20120801|883906406|TMEN|1143|THERMOENERGY CORP COM STK|0.11
20120801|884453101|TPGI|1505|THOMAS PROPERTIES GROUP INC|5.04
20120801|884768102|TC|6802|Thompson Creek Metals Company |2.81
20120801|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.99
20120801|884903105|TRI|23364|THOMSON REUTERS CORP|28.31
20120801|885160101|THO|8988|THOR INDUSTRIES INC|28.73
20120801|88554D205|DDD|8630|3 D SYSTEMS CORP NEW|38.00
20120801|88575Y105|SSRX|285|3SBIO INC. AMERICAN DEPOSITORY|11.08
20120801|88579Y101|MMM|21014|3M COMPANY;COM USD0.01|91.23
20120801|885807206|THLD|5172|THRESHOLD PHARMACEUTICALS INC |6.94
20120801|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.14
20120801|88630M104|TPI|53|TIANYIN PHARMACEUTICAL|0.47
20120801|88632Q103|TIBX|300|TIBCO SOFTWARE INC|28.09
20120801|886423102|TDW|17230|TIDEWATER(CITIZEN/NON CITIZEN)|48.57
20120801|886547108|TIF|5588|TIFFANY & CO|54.93
20120801|886885102|TLYS|611|TILLYS INC CL A|16.61
20120801|88706M103|THI|136|TIM HORTONS INC COM, CANADA|53.12
20120801|887098101|TSBK|700|TIMBERLAND BANCORP INC|5.18
20120801|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.35
20120801|887317303|TWX|4431|TIME WARNER INC NEW COM STK|39.12
20120801|88732J207|TWC|4150|TIME WARNER CABLE INC NEW COM |84.93
20120801|88823P104|TIRXF|25101|TIREX RES LTD COMMON SHARES (C|0.47
20120801|88828R204|TEWI|116465|TITAN ENERGY WORLDWIDE, INC. N|.
20120801|88830M102|TWI|48699|TITAN INTL (ILLINOIS)INC.|20.67
20120801|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|28.44
20120801|888314101|TTNP|2370|TITAN PHARMACEUTICAL INC|0.70
20120801|888339207|TIE|142|TITANIUM METALS CORP(NEW)|11.66
20120801|888706108|TIVO|248|TIVO INC|8.69
20120801|889094108|TKOMY|239|Tokio Marine Holdings, Inc. Sp|23.20
20120801|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|94.11
20120801|889146205|TOLAY|1772|TOKYU LD CORP UNSPN ADR|51.09
20120801|889478103|TOL|550|TOLL BROTHERS INC|29.17
20120801|889905204|TMRAY|161|TOMRA SYS A/S SPONS ADR-NEW-|7.88
20120801|890023104|TOMZ|1560|TOMI ENVIRONMENTAL SOLUTIONS I|0.24
20120801|890110109|TMP|1002|TOMPKINS FINANCIAL CORPORATION|39.26
20120801|890516107|TR|7284|TOOTSIE ROLL INDUSTRIES INC|24.48
20120801|890878309|TORM|992|TOR MINERALS INTERNATIONAL INC|14.00
20120801|891013104|TRU|50|TORCH ENERGY ROYALTY TRUST|1.60
20120801|89102U103|TRCH|23850|TORCHLIGHT ENERGY RESOURCES, I|2.23
20120801|89102W208|TMKPRA|1413|TORCHMARK CAP TR III TR PFD SE|26.19
20120801|891027104|TMK|227|TORCHMARK CORP|49.75
20120801|891092108|TTC|1470|TORO COMPANY|37.60
20120801|89147T103|TYN|1425|TORTOISE NORTH AMERICAN ENERGY|25.62
20120801|89147U100|TYY|10883|TORTOISE ENERGY CAPITAL CORP|27.75
20120801|89147X104|TPZ|492|TORTOISE PWR AND ENERGY INFRAS|25.62
20120801|89148B101|NTG|10662|TORTOISE MLP FUND, INC. COM ST|26.32
20120801|89148H108|TTP|555|TORTOISE PIPELINE & ENERGY FD |24.55
20120801|89148K101|NDP|153236|TORTOISE ENERGY INDEPENDENCE|25.12
20120801|891493306|TOSYY|20166|Toshiba Corp Unsponsored ADR (|20.13
20120801|89151E109|TOT|21495|TOTAL S.A. ADS (REPTSG ONE ORD|45.95
20120801|891769101|TOFC|8|TOWER FINANCIAL CORP|11.90
20120801|891777104|TWGP|2579|TOWER GROUP INC|18.64
20120801|891826109|TOWR|95|TOWER INTL INC COM STK (DE)|8.59
20120801|891894107|TW|4283|TOWERS WATSON & CO COM STK CL |58.63
20120801|891906109|TSS|5501|TOTAL SYSTEM SERVICES INC|23.65
20120801|892000100|TWER|9913|Towerstream Corporation Common|3.97
20120801|89214P109|TOWN|497|TOWNE BANK (VA)|14.30
20120801|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|41.41
20120801|892356106|TSCO|3723|TRACTOR SUPPLY CO|90.87
20120801|89236Y104|TPCG|25|TPC GROUP INC COM STK (DE)|38.50
20120801|893247106|TNLX|2500|TRANS LUX CORPORATION|0.32
20120801|89342J108|TPAC|11262|TRANS-PACIFIC AEROSPACE CO INC|0.12
20120801|89346D107|TAC|4496|TRANSALTA CORP CANADA (F)|15.59
20120801|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|24.18
20120801|89353D107|TRP|5334|TRANSCANADA CORPORATION(HOLDIN|45.45
20120801|89354M106|TSPT|216|TRANSCEPT PHARMACEUTICALS INC |6.09
20120801|89365K206|TBIO|301210|TRANGSGENOMIC INC|1.03
20120801|893662106|TGA|1204|TRANSGLOBE ENERGY CORP|9.58
20120801|893716209|TTHI|1789|TRANSITION THERAPEUTICS|2.12
20120801|89376V100|TLP|1225|TRANSMONTAIGNE PARTNERS L.P.|35.75
20120801|893870204|TGS|617|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20120801|894065309|TXCC|15535|TRANSWITCH CORP NEW COM STK (D|0.82
20120801|89417E109|TRV|118|TRAVELERS COMPANIES, INC. (THE|62.65
20120801|894174101|TA|878|TRAVELCENTERS OF AMERICA LLC|4.93
20120801|89421Q106|TZOO|11670|TRAVELZOO INC|21.61
20120801|89465J109|TSRYY|50|TREASURY WINE ESTATES LTD. SPO|4.65
20120801|89465N100|TECO|991200|TREATY ENERGY CORP COM STK (NV|0.05
20120801|894650100|TG|1155|TREDEGAR CORPORATION|14.81
20120801|89468V109|TTII|4827|Tree Top Industries, Inc. Comm|0.03
20120801|89469A104|THS|621|TREEHOUSE FOODS, INC. COM STK |55.99
20120801|89531P105|TREX|5657|TREX CO INC|25.48
20120801|895436103|TY|499|TRI CONTINENTAL CORPORATION|15.72
20120801|895436202|TYPR|37|TRI CONTINENTAL PREFERRED|50.26
20120801|895848208|TCC|5|TRIANGLE CAP CORP 7% SR NT DUE|26.40
20120801|895925105|TGIC|6342|TRIAD GUARANTY INC|0.07
20120801|89600B201|TPLM|875|TRIANGLE PETROLEUM CORP (NEW) |5.59
20120801|896215209|TRS|108|TRIMAS CORPORATION COM|21.74
20120801|896239100|TRMB|3870|TRIMBLE NAVIGATION LTD|44.26
20120801|89628E104|TSL|4560|TRINA SOLAR LIMITED ADS (EA RE|4.72
20120801|896438306|TRIB|819|TRINITY BIOTECH|12.61
20120801|896522109|TRN|5593|TRINITY INDUSTRIES|28.00
20120801|896697117|TMRGW|3600|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120801|89674K103|TQNT|189|TRIQUINT SEMICONDUCTOR INC|5.64
20120801|896749108|GTS|1039|TRIPLE-S MANAGEMENT CORPORATIO|18.22
20120801|896818101|TGI|2968|TRIUMPH GROUP, INC.|62.53
20120801|89685K100|TSRX|422|TRIUS THERAPEUTICS INC COM STK|5.51
20120801|896945201|TRIP|56|TRIPADVISOR INC COM|37.41
20120801|897238119|TROVW|101|TROVAGENE INC WT PUR COM EXP 5|0.57
20120801|89784N104|TRLG|8323|TRUE RELIGION APPAREL INC|26.24
20120801|89785X101|TBI|1589|TRUEBLUE, INC.|15.22
20120801|89786A209|TRTB|117|TRUE 2 BEAUTY INC. COMMON STOC|0.20
20120801|89818A102|TBOW|67300|TRUNKBOW INTL HLDGS LTD COM|1.14
20120801|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|26.00
20120801|898349105|TRST|10632|TRUSTCO BK CORP N Y|5.51
20120801|898402102|TRMK|341|TRUSTMARK CORP|24.18
20120801|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.04
20120801|89903T107|TUDO|7069|TUDOU HLDGS LTD SPON ADR (CYM)|26.37
20120801|899035505|TUES|398|TUESDAY MORNING CORPORATION|5.06
20120801|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.15
20120801|900111204|TKC|42433|TURKCELL ILETISIM HIZMETLERI A|13.81
20120801|90012F103|TRKP|1394|TURKPOWER CORP COMP COM STK (D|0.07
20120801|901167106|TWTRQ|20000|TWEETER HOME ENTERTMT GR INC|.
20120801|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|10.06
20120801|901476101|TWIN|1108|TWIN DISC.INCORPORATED|19.58
20120801|90187B101|TWO|19960|TWO HBRS INVT CORP COM STK (MD|11.47
20120801|902104108|IIVI|2652|II-VI INC|17.44
20120801|902252105|TYL|724|TYLER TECHNOLOGIES INC|39.02
20120801|902494103|TSN|1060|TYSON FOODS INC CL A|15.01
20120801|902641588|BDCS|777|UBS AG JERSEY BRH|23.20
20120801|902641612|MLPS|4105|UBS AG JERSEY BRH AG MONTHLY S|17.15
20120801|902641646|MLPI|14822|UBS E-TRACS ALERIAN MLP INFRAS|32.96
20120801|902641661|SPGH|511|UBS E-TRACS S&P 500 GOLD HEDGE|47.81
20120801|902641679|DJCI|144|THE UBS AG BRCH E-TRACS LNK DO|27.10
20120801|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.89
20120801|902641737|FUD|90|E-TRACS UBS BLOOMBERG CMCI FOO|30.97
20120801|902641760|UAG|15004|E-TRACS UBS BLOOMBERG CMCI AGR|32.34
20120801|902641778|UCI|30|E-TRACS UBS BLOOMBERG CMCI ETN|21.81
20120801|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.10
20120801|902653104|UDR|7464|UDR INC COM|26.61
20120801|90267B765|BDCL|766|UBS AG LONDON BRH|22.23
20120801|90267B799|GASZ|1838|NATURAL GAS CONTANGO ETN DUE 6|27.71
20120801|90267L201|BLND|350|UBS AG LONDON BRH ETRACS DOW J|25.58
20120801|90267L409|SDYL|1670|UBS AG LONDON BRH ETRACS MTHLY|27.24
20120801|90267L508|FBG|500|UBS AG LONDON BRH FISHER ENHAN|26.57
20120801|902673102|UFPT|743|UFP TECHNOLOGIES INC|16.37
20120801|90268A402|VXCC|1|UBS AG LONDON BRH ETRACS LKD V|58.57
20120801|90268A667|RWXL|21020|UBS AG LONDON BRH MONTHLY PAY |25.94
20120801|90268A691|OFF|372|UBS AG LONDON BRHETRACS FISHER|22.24
20120801|90268A741|SSDL|524|UBS AG LONDON BRH MONTHLY 2X L|27.83
20120801|90268A832|EEVX|600|UBS AG LONDON BRH ETRACS LINKE|124.43
20120801|902681105|UGI|2027|UGI CORP (HOLDING CO)|30.65
20120801|902788108|UMBF|159|UMB FINANCIAL CORP|48.06
20120801|90290C103|USFC|12500|USA SYNTHETIC FUEL CORP COM ST|0.12
20120801|902925106|USAK|116|USA TRUCK INC|4.19
20120801|902952100|GROW|3186|US GLOBAL INVESTORS INC CL-A|4.71
20120801|902973155|USBPRH|193|U.S. Bancorp Depositary Shares|23.30
20120801|902973304|USB|1743|U.S.BANCORP (NEW)|33.50
20120801|902973817|USBPRN|75|US BANCORP DEL DEP SHS|27.32
20120801|902973833|USBPRM|1239|U.S. BANCORP DEPOSITARY SHARES|29.01
20120801|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20120801|902973882|USBPRL|3333|US Bancorp Del Depositary Shs |26.70
20120801|903002103|UMH|795|UMH PROPERTIES, INC.|11.18
20120801|903002202|UMHPRA|287|UMH PPTYS INC CUM RED PFD SER |26.48
20120801|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|1.19
20120801|90328M107|USNA|136|USANA HEALTH SCIENCES INC|44.98
20120801|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.11
20120801|90328S500|USAT|43937|USA Technologies, Inc. New Com|1.65
20120801|903293405|USG|2975|USG CORP (NEW)|16.24
20120801|90333E108|USU|165095|USEC INC|0.96
20120801|90333L201|USCR|527|U.S. CONCRETE, INC.|5.69
20120801|90335C100|USHS|584|US HOME SYSTEMS INC|9.11
20120801|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|25.67
20120801|90338S102|HTM|9194|U.S. GEOTHERMAL INC|0.32
20120801|90343C100|PRTS|1967|U.S. AUTO PARTS NETWORK, INC. |4.25
20120801|90343P507|USSIF|562629|U.S. SILVER CORPORATION COMMON|1.80
20120801|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120801|90346E103|SLCA|75|U S SILICA HLDGS INC COM STK (|10.35
20120801|90347A100|UBNT|3133|UBIQUITI NETWORKS INC COM STK |14.14
20120801|90384S303|ULTA|4284|ULTA SALON, COSMETICS & FRAGRA|84.88
20120801|90385D107|ULTI|1900|ULTIMATE SOFTWARE GROUP INC|89.47
20120801|90385V107|UCTT|179|ULTRA CLEAN HOLDINGS INC|6.04
20120801|903899102|ULBI|30|ULTRALIFE CORPORATION COM|3.91
20120801|90400P101|UGP|3674|ULTRAPAR PARTICIPACOES SA ADS |23.41
20120801|904034105|UTEK|623|ULTRATECH INC|31.81
20120801|904074101|UMAM|2912|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120801|904214103|UMPQ|791|UMPQUA HOLDINGS CORP|12.48
20120801|904311107|UA|2219|UNDER ARMOUR INC CL A|54.44
20120801|904607108|UNAM|83|UNICO AMERICAN CORP|10.00
20120801|904767704|UL|4150|UNILEVER PLC ADS NEW (EA REPTS|35.81
20120801|90478E103|UNIS|7869|UNILIFE CORP NEW COM STK (DE) |3.16
20120801|904784709|UN|3689|UNILEVER NV(NEW) NY SHARES|34.65
20120801|907818108|UNP|7784|UNION PACIFIC CORPORATION|122.61
20120801|909214306|UIS|575|UNISYS CORP;COM NEW USD0.01|19.43
20120801|909218109|UNT|3884|UNIT CORPORATION|39.76
20120801|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|0.20
20120801|90984P303|UCBI|7952|UNITED COMMUNITY BANKS INC|6.81
20120801|909907107|UBSI|1068|UNITED BANKCHARES INC(W VA)|23.30
20120801|909911109|UBCP|168|UNITED BANCORP INC (OH)|9.13
20120801|910047109|UAL|400|UNITED CONTINENTAL HOLDINGS IN|18.89
20120801|910144203|UCPLF|300|UNITED CORPORATIONS LTD (F)|47.50
20120801|91030T109|UBNK|2916|UNITIED FINANCIAL BANCORP INC |14.25
20120801|910340108|UFCS|385|UNITED FIRE GROUP, INC.|19.60
20120801|910873405|UMC|9491|UNITED MICROELECTRONICS CORP A|2.17
20120801|911163103|UNFI|1043|UNITED NATURAL FOODS INC|54.30
20120801|911268100|UNTD|464|UNITED ONLINE INC|4.24
20120801|911312106|UPS|8867|UNITED PARCEL SERVICE,INC.CL B|75.61
20120801|911363109|URI|610|UNITED RENTALS INC|28.91
20120801|91137R105|URHG|1564|UNITED RESOURCES HOLDINGS GROU|0.76
20120801|911460103|UBFO|604|UNITED SECURITY BANCSHARES|2.43
20120801|911549103|UAMY|35284|U S ANTIMONY CORP|2.82
20120801|91167Q100|BNO|83|UNITED STS BRENT OIL FD LP|74.03
20120801|911717106|USCI|23298|UNITED STS COMMODITY INDEX FD |61.25
20120801|911718104|CPER|2434|UNITED STATES COPPER INDEX FUN|24.16
20120801|911718203|USAG|789|UNITED STS AGRICULTURE INDEX F|27.93
20120801|91204P107|UHN|107|UNITED STATES HEATING OIL FUND|31.60
20120801|912318201|UNG|351270|UNITED STATES NATURAL GAS FUND|22.03
20120801|91232N108|USO|2061|UNITED STATES OIL FUND, LP|32.68
20120801|91239R102|USPR|10773|U S PRECIOUS METALS INC|0.12
20120801|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.92
20120801|91288X109|UNL|3886|UNITED STATES 12 MONTHS NATURA|18.58
20120801|912909108|X|70901|UNITED STATES STEEL CP|20.65
20120801|913004107|USTR|1791|UNITED STATIONERS INC|25.21
20120801|913017117|UTXPRA|313|UNITED TECHNOLOGIES CORP CORP |52.75
20120801|91307C102|UTHR|1271|UNITED THERAPEUTICS CORP|54.78
20120801|91311E102|UUGRY|6327|United Utilities Group Plc Spo|21.40
20120801|91324T302|UNTK|2060|UNITEK GLOBAL SERVICES, INC. C|2.56
20120801|913259107|UTL|620|UNITIL CORP|26.56
20120801|91338E101|UAM|1259|UNIVERSAL AMERICAN CORP|8.96
20120801|913384103|UBPS|70|UNIVERSAL BUSINESS PMT SOLUTIO|4.91
20120801|91347P105|PANL|326|UNIVERSAL DISPLAY CORP|31.76
20120801|913483103|UEIC|77|UNIVERSAL ELECTRONICS INC|12.59
20120801|913543104|UFPI|1014|UNIVERSAL FOREST PRODUCTS INC |31.93
20120801|91359E105|UHT|300|UNIVERSAL HEALTH RLTY TR SBI|43.54
20120801|913821302|UUU|279|UNIVERSAL SEC INSTRUMENTS INC |4.80
20120801|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|34.12
20120801|91388P105|UACL|1251|UNIVERSAL TRUCK LOAD SERVICES,|14.89
20120801|913903100|UHS|34865|UNIVERSAL HEALTH SVCS CL-B|39.08
20120801|91529Y106|UNM|10699|UNUM GROUP COM STK|18.89
20120801|915436109|UPMKY|369|UPM-KYMMRME ADR (REPR ORD SHS)|10.74
20120801|91688R108|URG|82|Ur Energy Inc Common Shares (C|0.95
20120801|91688T104|URZ|40338|URANERZ ENERGY CORP|1.54
20120801|916896103|UEC|42036|URANIUM ENERGY CORP|2.00
20120801|91704D109|URNRF|1000|URASTAR GOLD CORP ORD SHS (CDA|0.30
20120801|917047102|URBN|64|URBAN OUTFITTERS INC|30.55
20120801|917273104|ULGX|727|UROLOGIX INC|0.94
20120801|917277204|UPI|706|UROPLASTY INC-NEW|3.89
20120801|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.39
20120801|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.40
20120801|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|19.50
20120801|917488108|UTMD|275|UTAH MEDICAL PRODUCTS INC|33.86
20120801|918194101|WOOF|14461|VCA ANTECH INC|18.20
20120801|918204108|VFC|2643|V. F. CORPORATION|149.30
20120801|918284100|VSEC|1343|V S E CORP|22.96
20120801|91829F104|VOXX|646|VOXX INTL CORP|7.49
20120801|91879Q109|MTN|154|VAIL RESORTS INC|49.64
20120801|918866104|VCI|86688|VALASSIS COMMUNICATIONS INC|22.55
20120801|918914102|VLNCQ|119963|VALENCE TECHNOLOGY INC|0.02
20120801|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.10
20120801|91912E105|VALE|58417|VALE S A ADR (REPSTG 1 COM SHR|18.05
20120801|91913Y100|VLO|3470|VALERO ENERGY CORP (NEW)|27.50
20120801|91915P107|VLDI|5100|VALIDIAN CORPORATION|.
20120801|919629105|VYFC|337|VALLEY FINL CORP (VA)|9.39
20120801|919794107|VLY|212|VALLEY NATIONAL BANCORP|9.30
20120801|919794131|VLYWS|628|VALLEY NATIONAL BANK WARRANTS |0.60
20120801|92023R308|VLOWY|53|VALLOUREC S.A. SPONSORED ADR (|8.32
20120801|920253101|VMI|1845|VALMONT INDS INC|123.88
20120801|920437100|VALU|120|VALUE LINE INC|11.86
20120801|92046N102|VCLK|2856|VALUECLICK INC|15.71
20120801|921564100|VIT|34578|VANCEINFO TECHNOLOGIES INC ADR|9.51
20120801|921908844|VIG|547|VANGUARD DIVIDEND APPRECIATION|57.80
20120801|921910709|EDV|34|VANGUARD EXTENDED DURATION TRE|134.66
20120801|921910816|MGK|2167|VANGUARD WORLD FD MEGA CAP 300|54.18
20120801|921910840|MGV|402|VANGUARD WORLD FD MEGA CAP 300|41.34
20120801|921932778|VIOV|115|VANGUARD S&P SMALL CAP 600 VAL|63.26
20120801|921932828|VIOO|579|VANGUARD S&P SMALL CAP 600 ETF|65.60
20120801|921932869|IVOG|323|VANGUARD S&P MID CAP 400 GROWT|64.90
20120801|921932885|IVOO|70|VANGUARD S&P MID CAP 400 ETF|63.04
20120801|921937793|BLV|27214|VANGUARD BD INDEX FD INC LONG |98.72
20120801|921937819|BIV|36623|VANGUARD BD INDEX FD INC INTER|90.18
20120801|921937835|BND|2984|VANGUARD BD INDEX FD INC TOTAL|85.23
20120801|921943858|VEA|5901|VANGUARD TAX-MANAGED INTL FD M|31.65
20120801|921946406|VYM|2906|VANGUARD WHITEHALL FDS (VANGUA|49.20
20120801|92203D103|VNGE|389|VANGUARD ENERGY CORPORATION CO|0.85
20120801|92204A108|VCR|426|VANGUARD CONSUMER DISCRETIONAR|69.26
20120801|92204A207|VDC|35887|VANGUARD CONSUMER STAPLES ETF |90.39
20120801|92204A306|VDE|36|VANGUARD ENERGY ETF|101.10
20120801|92204A405|VFH|2532|VANGUARD FINANCIAL ETF|31.10
20120801|92204A504|VHT|425|VANGUARD HEALTH CARE ETF|69.38
20120801|92204A801|VAW|579|VANGUARD MATERIALS ETF|77.29
20120801|92204A876|VPU|2509|VANGUARD UTILITIES ETF|80.66
20120801|92204A884|VOX|4730|VANGUARD TELECOMMUNICATION SER|70.86
20120801|922042676|VNQI|1|VANGUARD GLOBAL EX- U.S. REAL |49.32
20120801|922042718|VSS|2545|VANGUARD INTL EQTY FTSE ALL-WO|81.61
20120801|922042775|VEU|610|VANGUARD FTSE ALL- WORLD EX-US|41.18
20120801|922042874|VGK|8118|VANGUARD INTL EQUITY INDEX FDS|42.97
20120801|92205F106|VNR|4470|VANGUARD NAT RES LLC COM UNIT |28.62
20120801|92206C102|VGSH|444|VANGUARD|60.98
20120801|92206C409|VCSH|3720|VANGUARD SHT-TERM CORP BD ETF |79.72
20120801|92206C623|VTWG|1599|VANGUARD RUSSELL 2000 GROWTH E|64.98
20120801|92206C649|VTWV|2915|VANGUARD RUSSELL 2000 VALUE ET|60.23
20120801|92206C664|VTWO|164|VANGUARD RUSSELL 2000 ETF|62.79
20120801|92206C680|VONG|334|VANGUARD RUSSELL 1000 GROWTH E|65.89
20120801|92206C706|VGIT|1380|VANGUARD INTERMEDIATE-TERM GOV|66.64
20120801|92206C714|VONV|467|VANGUARD RUSSELL 1000 VALUE ET|60.22
20120801|92206C730|VONE|14134|VANGUARD RUSSELL 1000 ETF|62.86
20120801|92206C813|VCLT|106870|VANGUARD LG-TRM CORP BD ETF|93.52
20120801|92206C870|VCIT|52286|VANGUARD INTERMEDIATE-TERM COR|86.98
20120801|92210H105|VNTV|147|VANTIV INC CL A COM STK (DE)|22.56
20120801|92230Y104|VDSI|3|VASCO DATA SECURITY INTL INC|9.25
20120801|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|13.34
20120801|92240G101|VVC|911|VECTREN CORPORATION|29.85
20120801|92240M108|VGR|1251|VECTOR GROUP LTD|16.99
20120801|922417100|VECO|18122|VEECO INSTRUMENTS INC(DEL)|35.71
20120801|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120801|92256R207|VELAD|24043|VELATEL GLOBAL COMMUNICATIONS |0.65
20120801|92275P307|VQ|1061|VENOCO INC COM|9.27
20120801|922822101|VTUS|146|VENTRUS BIOSCIENCES INC COM|3.66
20120801|922908413|VOO|269537|VANGUARD INDEX FDS S&P 500 ETF|63.14
20120801|922908538|VOT|1823|VANGUARD MID-CAP GROWTH INDEX |63.90
20120801|922908629|VO|2153|VANGUARD MID-CAP ETF|77.19
20120801|922908637|VV|1579|VANGUARD LARGE-CAP ETF|62.84
20120801|922908736|VUG|1199|VANGUARD GROWTH ETF|68.89
20120801|922908769|VTI|3045|VANGUARD TOTAL STOCK MARKET ET|70.31
20120801|92335C106|VRA|1315|VERA BRADLEY, INC COM STK|22.79
20120801|92336Y107|OEZVY|747|VERBUND AG SPON ADR (AUT)|3.84
20120801|92337C104|VSTM|154|VERASTEM, INC. COMMON STOCK|9.34
20120801|92340P209|VRNM|1673|VERENIUM CORP COM STK (US)|4.37
20120801|92342Y109|PAY|2615|VERIFONE SYSTEMS, INC.|36.29
20120801|92343E102|VRSN|62|VERISIGN INC|44.42
20120801|92343V104|VZ|381|VERIZON COMMUNICATIONS|45.14
20120801|92343X100|VRNT|70|VERINT SYSTEMS INC|27.91
20120801|92532R203|VCSY|6453|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120801|925458101|VWDRY|1949|VESTAS WIND SYSTEMS AS AMER DE|1.60
20120801|92552V100|VSAT|1288|VIASAT INC|38.30
20120801|92553H803|VIAS|516|VIASYSTEMS|15.40
20120801|92553P201|VIAB|234|VIACOM INC CLASS B COM NEW|46.71
20120801|925543100|VGTL|2011|VGTEL INC COM|0.79
20120801|925602104|VICL|588|VICAL INC|3.46
20120801|925815102|VICR|2806|VICOR CORP|6.71
20120801|92643X305|VYEY|2500|VICTORY ENERGY CORPORATION COM|0.85
20120801|92647B101|VRCFF|6000|VICTORY RECOURCES CORP (CANADA|0.28
20120801|926627100|VNRFY|1027|VIENNA INS GRP SPON ADR (AUT) |7.80
20120801|92672A101|VPFG|1006|VIEWPOINT FINL GROUP COM STK N|17.61
20120801|92672V105|VGGL|98|VIGGLE INC. COMMON STOCK (DE) |4.14
20120801|92705T101|VBFC|288|VILLAGE BANK AND TRUST FINANCI|1.05
20120801|927107409|VLGEA|448|VILLAGE SUPER MARKET CL-A NEW |35.41
20120801|92763W103|VIPS|1226|VIPSHOP HLDGS LTD SPONSORED AD|5.56
20120801|92769L101|VMED|217098|VIRGIN MEDIA INC. COM|27.38
20120801|92778Q109|VCBI|590|VIRGINIA COMMERCE BANCORP|8.07
20120801|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.69
20120801|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.51
20120801|927805101|VAERF|47|VIRGINIA ENERGY RES INC ORD SH|0.12
20120801|927912105|VSCI|1428|VISION SCIENCES INC (DEL)|1.59
20120801|927926303|VGZ|4989|VISTA GOLD CORPORATION NEW|3.02
20120801|92823T108|VHC|7805|VirnetX Holding Corp Common St|23.66
20120801|928241108|VPHM|2555|VIROPHARMA INC|21.71
20120801|928269109|VSCP|450|VIRTUALSCOPICS INC|0.90
20120801|92827P102|VRTU|84|VIRTUSA CORP COM STK (DE)|15.15
20120801|92828Q109|VRTS|543|VIRTUS INVT PARTNERS INC COM S|83.72
20120801|92829A103|DCA|172|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120801|92829B101|VGI|906|VIRTUS GLOBAL MULTI-SECTOR INC|18.31
20120801|928298108|VSH|1100|VISHAY INTERTECHNOLOGY INC|9.87
20120801|92833U103|VISN|2676|VISIONCHINA MEDIA INC SPONSORE|0.26
20120801|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|2.29
20120801|92839U206|VC|948|VISTEON CORP COM NEW|32.43
20120801|92840H103|VSTA|20325|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120801|92847A200|VITC|7268|VITACOST COM INC COM STK (DE) |6.60
20120801|92849E101|VSI|71|VITAMIN SHOPPE INC COM STK (DE|54.92
20120801|92849T108|VTRAF|39501|Viterra Inc Ordinary Shares (C|16.01
20120801|928497304|VTSS|25|VITESSE SEMICONDUCTOR CORPORAT|2.10
20120801|92850E107|VTNC|800|VITRAN CORPORATION|4.64
20120801|928551100|VVUS|1438|VIVUS INC|21.03
20120801|928563402|VMW|3139|VMWARE, INC. CL A COM STK|90.76
20120801|92858D101|VDCMY|290|VODACOM GROUP LIMITED ADR|11.69
20120801|92858J108|VOCS|55|VOCUS INC|17.30
20120801|92863D104|VSST|491|VOICE ASSIST, INC. COMMON STOC|0.25
20120801|928645100|VOLC|74|VOLCANO CORPORATION COM STK|26.45
20120801|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|31.97
20120801|928708106|VLTR|145|VOLTERRA SEMCONDUCTOR CORP|22.98
20120801|92886T201|VG|729|VONAGE HOLDINGS CORP|1.79
20120801|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|11.77
20120801|928972108|WILN|412|WI-LAN INC|5.09
20120801|929042109|VNO|11240|VORNADO REALTY TRUST|83.50
20120801|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|25.33
20120801|929042802|VNOPRG|86|VORNADO REALTY TRUST PREFERRED|25.71
20120801|929043602|VNOD|6292|VORNADO REALTY LP 7.875% PUB I|28.18
20120801|92911K100|VOG|20391|VOYAGER OIL & GAS INC COM STK |1.13
20120801|92911N104|VRNG|3300|VRINGO, INC COM STK|3.32
20120801|929160109|VMC|35078|VULCAN MATERIALS COMPANY (HOLD|38.74
20120801|92921A100|VUQO|12987|VUQO HLDGS CORP COM STK (NY)|0.06
20120801|929212207|VUOC|1906|VU1 CORPORATION (NEW) COMMON S|3.39
20120801|92922P106|WTI|401|W&T OFFSHORE, INC.|18.49
20120801|929236107|WDFC|413|W D - 40 CO|48.05
20120801|92924F106|WGL|2679|WGL HOLDINGS INC.|40.45
20120801|92927K102|WBC|100|WABCO HOLDINGS, INC|54.92
20120801|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120801|92930Y107|WPC|982|WP CAREY & CO LLC|46.18
20120801|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120801|92932M101|WNS|180|WNS HOLDINGS LIMITED ADS SHS (|9.66
20120801|929328102|WSFS|741|WSFS FINL CORP|41.43
20120801|92933H101|WPPGY|5639|WPP PLC ADR (JE)|63.57
20120801|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.75
20120801|92934F203|WH|1919|WSP HOLDINGS LTD ADR NEW|1.64
20120801|92934U309|WTWO|145364|W2 ENERGY, INC. COMMON STOCK|.
20120801|929358109|WVFC|100|WVS FINL CORP|8.04
20120801|929566107|WNC|4487|WABASH NATIONAL CORP|6.78
20120801|929740108|WAB|92|WABTEC (COMMON)|79.18
20120801|92977V206|WNAPR|2014|WACHOVIA PFD FUNDING CORP PERP|27.16
20120801|930059100|WDR|5623|WADDELL & REED FINL INC CL A|29.09
20120801|931142103|WMT|8049|WAL-MART STORES INC|74.43
20120801|931422109|WAG|7823|WALGREEN COMPANY|36.36
20120801|93148P102|WD|1582|WALKER & DUNLOP INC COM STK (M|12.64
20120801|93317Q105|WLT|3318|WALTER ENERGY INC COM STK (DE)|34.30
20120801|934390402|WRC|19|WARNACO GROUP INC CL A NEW (TH|42.66
20120801|93564A100|WRES|4679|WARREN RESOURCES INC|2.32
20120801|936544105|WRTBY|437|Wartsila Corporation Unsponsor|6.02
20120801|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.68
20120801|937303105|WBCO|2992|WASHINGTON BANKING CO|13.98
20120801|938824109|WAFD|8865|WASHINGTON FEDERAL INC|15.93
20120801|939653101|WRE|33386|WASH REAL EST INV TST SBI|26.70
20120801|941053100|WCN|3982|WASTE CONNECTIONS INC|30.77
20120801|94106L109|WM|24732|WASTE MANAGEMENT INC(NEW)|34.40
20120801|941848103|WAT|5026|WATERS CORP|77.48
20120801|941888109|WSBF|2004|WATERSTONE FINANCIAL INC COM S|3.33
20120801|942622200|WSO|2444|WATSCO INC|67.94
20120801|942683103|WPI|22803|WATSON PHARMACEUTICALS INC|77.83
20120801|942749102|WTS|314|WATTS WATER TECHNOLOGIES INC C|33.64
20120801|94354B100|WFTSF|66441|Wavefront Technology Solutions|0.69
20120801|94624Q101|WAYN|202|WAYNE SAVING BANCSHARES INC NE|8.49
20120801|947684106|WBSN|2055|WEBSENSE INC|15.01
20120801|94770V102|WBMD|1862|WEBMD HEALTH CORP COM STK RECL|14.71
20120801|947890109|WBS|303|WEBSTER FINL CORP WATERBURY CN|20.52
20120801|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|8.38
20120801|948626106|WTW|600|WEIGHT WATCHERS INTL|50.60
20120801|948741103|WRI|2835|WEINGARTEN RLTY INVS/SBI|26.88
20120801|948741509|WRIPRD|229|WEINGARTEN RLTY INV DEP SHS RE|25.26
20120801|948741848|WRD|4295|WEINGARTEN REALTY INVESTORS NT|23.00
20120801|948741889|WRIPRF|946|WEINGARTEN RLTY INVS DEP SHS R|25.26
20120801|948849104|WMK|38|WEIS MARKETS INCORPORATED|43.53
20120801|94973V107|WLP|7226|WELLPOINT HEALTH NETWORKS INC |53.29
20120801|949746101|WFC|40507|WELLS FARGO & CO(NEW)|33.81
20120801|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1157.00
20120801|949765101|WGA|600|WELLS GARDNER ELECTRS CORP|2.30
20120801|94979B204|WPK|436|WELLS FARGO CAP VII (TRUPS) 5.|25.58
20120801|94987B105|EAD|2633|WELLS FARGO ADVANTAGE INCOME O|10.55
20120801|94987C103|EOD|752|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20120801|94987E109|ERH|10912|WELLS FARGO ADVANTAGE UTILITIE|11.99
20120801|95058W100|WEN|48801|WENDYS CO CL A COM STK (DE)|4.59
20120801|950755108|WERN|44|WERNER ENTERPRISES INC|23.08
20120801|950810101|WSBC|96|WESBANCO INC|20.71
20120801|950814103|WAIR|182|WESCO AIRCRAFT HLDGS INC COM S|13.35
20120801|95082P105|WCC|12|WESCO INTERNATIONAL INC|55.71
20120801|95123P106|WTBA|5970|WEST BANCORPORATION|10.14
20120801|952145209|WCBO|835|WEST COAST BANCORP COM STK|19.89
20120801|955306105|WST|295|WEST PHARMACEUTICAL SERV INC|49.78
20120801|957090103|WABC|42|WESTAMERICA BANCORP|46.00
20120801|957541105|WSTL|8416|WESTELL TECHNOLOGIES INC CL-A |2.19
20120801|95766A101|ESD|1583|WESTERN ASSET EMERGING MKTS DE|21.02
20120801|95766B109|EHI|2590|WESTERN ASSET GLB HIGH INCM FD|13.43
20120801|95766E103|EMD|2607|WESTERN ASSET EMERGING MKTS IN|15.04
20120801|95766G108|GDF|1967|WESTERN ASSET GLB PARTNERS INC|12.78
20120801|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.55
20120801|95766L107|MHY|2271|WESTERN ASSET MANAGED HIGH INC|6.20
20120801|95766M105|MMU|4154|WESTERN ASSET MANAGED MUNI FD |15.13
20120801|95766N103|MHF|224|WESTERN ASSET MUNI HIGH INCM F|8.50
20120801|95766P108|MNP|3262|WESTERN ASSET MUNI PARTNERS FD|17.77
20120801|95766Q106|WIA|1366|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120801|95766R104|WIW|131|WESTERN ASSET/CLAYMORE INFLATI|13.35
20120801|95766T100|PAI|363|WESTERN ASSET INCOME FUND|14.70
20120801|95766U107|IMF|2003|WESTERN ASSET INFLATION MTGMT |18.49
20120801|957667108|GFY|428|WESTERN ASSET VARIABLE RT STRA|17.08
20120801|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|23.98
20120801|95768B107|HYI|1226|WESTERN ASSET HIGH YIELD DEFIN|19.00
20120801|95790A101|IGI|11903|WESTERN ASSET INVESTMENT GRADE|23.20
20120801|95790B109|DMO|2710|WESTERN ASSET MTG DEFINED OPPO|23.28
20120801|95805V108|WRN|162|WESTERN COPPER & GOLD CORP|0.63
20120801|958102105|WDC|436|WESTERN DIGITAL CORP|39.77
20120801|958254104|WES|1623|WESTERN GAS PARTNERS, LP|44.95
20120801|958435109|SBI|5741|WESTERN INTER MUNI FD INC COM |10.91
20120801|959319104|WNR|33|WESTERN REFINING, INC.|23.53
20120801|959802109|WU|1042|THE WESTERN UNION COMPANY|17.43
20120801|96008P104|WFD|136|WESTFIELD FINL INC NEW|7.46
20120801|96040V101|WEST|400|WESTINGHOUSE SOLAR INC COM STK|0.33
20120801|960413102|WLK|1074|WESTLAKE CHEMICAL CORPORATION |59.36
20120801|960908309|WPRT|34030|WESTPORT INNOVATIONS INC NEW O|37.63
20120801|961214301|WBK|514|WESTPAC BANKING ADS 5 ORD SH|120.88
20120801|96169B100|WWAY|1871|WESTWAY GROUP, INC. COMMON STO|5.92
20120801|961765104|WHG|2724|WESTWOOD HLDGS GROUP INC.|37.25
20120801|961840105|WTSLA|39561|WET SEAL INC CL-A|2.74
20120801|962149100|WEYS|1464|WEYCO GROUP INC|23.80
20120801|963320106|WHR|192|WHIRLPOOL CORPORATION|67.56
20120801|966084204|WSR|1086|WHITESTONE REIT COM SHS BEN IN|13.65
20120801|966387102|WLL|4794|WHITING PETROLEUM CORP|40.40
20120801|967590100|WYY|532|WIDEPOINT CORP|0.56
20120801|96773R103|WFAM|901|WIKIFAMILIES INC|0.07
20120801|968223206|JWA|254|WILEY(JOHN)& SONS INC CL A|47.65
20120801|968235101|WHLM|150|WILHELMINA INTL INC COM STK (D|0.13
20120801|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.95
20120801|969490101|CWEI|2018|WILLIAMS CLAYTON ENERGY INC|41.28
20120801|96950F104|WPZ|3158|WILLIAMS PARTNERS L.P. COM UTS|54.31
20120801|969904101|WSM|332|WILLIAMS-SONOMA INC|34.75
20120801|970646105|WLFC|320|WILLIS LEASE FINL CORP|12.54
20120801|97186T108|WIBC|168|WILSHIRE BANCORP INC|6.34
20120801|97381W104|WIN|1324|WINDSTREAM CORP COM|9.96
20120801|974250102|WINA|316|WINMARK CORPORATION|55.24
20120801|974637100|WGO|4275|WINNEBAGO INDS INC|10.13
20120801|97476P204|WWIN|3199|WINNER MEDICAL GROUP INC.|4.19
20120801|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.26
20120801|976391508|FURPRD|650|WINTHROP RLTY TR PFD SHS BEN I|26.63
20120801|97650W108|WTFC|4891|WINTRUST FINL CORP|36.71
20120801|97651M109|WIT|4858|WIPRO LIMITED ADS (1 EQTY SHS)|7.81
20120801|97652A203|RNIN|2949|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120801|976524108|WTT|2531|WIRELESS TELECOM GROUP INC|1.25
20120801|976657106|WEC|3227|WISCONSIN ENERGY CORP|40.74
20120801|97717P104|WETF|11054|WISDOMTREE INVESTMENTS, INC.|6.69
20120801|97717W125|WDTI|1566|WISDOMTREE TR MANAGED FUTURES |41.45
20120801|97717W133|CEW|8407|WISDOMTREE DREYFUS EMERGING CU|20.28
20120801|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.12
20120801|97717W174|EU|685|WISDOMTREE EURO DEBT FUND|19.00
20120801|97717W182|CYB|74|WISDOMTREE DREYFUS CHINESE YUA|25.17
20120801|97717W208|DHS|1913|WISDOMTREE EQUITY INCOME FUND |47.01
20120801|97717W216|AUNZ|308|WISDOMTREE TR|22.88
20120801|97717W240|BZF|445|WISDOMTREE DREYFUS BRAZILIAN R|18.49
20120801|97717W307|DLN|44|WISDOMTREE TR LARGECAP DIVID F|53.49
20120801|97717W315|DEM|512|WISDOMTREE EMERG MKTS EQUITY I|51.73
20120801|97717W406|DTN|128687|WISDOMTREE TR DIVID EX FINANCI|55.12
20120801|97717W422|EPI|1030|WISDOMTREE TR INDIA EARNINGS F|16.63
20120801|97717W505|DON|41675|WISDOMTREE TR MIDCAP DIVID FD |55.01
20120801|97717W547|EZY|92|WISDOMTREE LARGECAP VALUE FUND|44.21
20120801|97717W562|EES|884|WISDOMTREE TR SMALLCAP EARNING|53.25
20120801|97717W570|EZM|1562|WISDOMTREE TR MIDCAP EARNINGS |56.02
20120801|97717W596|EXT|235|WISDOMTREE TR TOTAL EARNINGS F|48.95
20120801|97717W653|DBU|28|WISDOMTREE GLOBAL EX-US UTILIT|16.67
20120801|97717W703|DWM|2654|WISDOMTREE TRUST DEFA FD|41.59
20120801|97717W786|DOO|5484|WISDOMTREE TR INTL DIVID EX FI|38.03
20120801|97717W802|DTH|62590|WISDOMTREE|36.15
20120801|97717W836|DFJ|957|WISDOMTREE TR JAPAN SMALLCAP D|41.41
20120801|97717W844|DNL|883|WISDOMTREE GLOBAL EX-US GROWTH|47.42
20120801|97717W851|DXJ|145|WISDOMTREE TRUST JAPAN TOTAL D|31.07
20120801|97717W869|DFE|38|WISDOMTREE TR EUROPE SMALLCAP |33.10
20120801|97717X305|GULF|86|WISDOM TREE MIDDLE EAST DIVIDE|13.80
20120801|97717X701|HEDJ|1118|WISDOMTREE DEFA HEDGED FUND|42.25
20120801|97717X784|EMCB|1919|WISDOMTREE EMERGING MRKTS CORP|77.10
20120801|97717X842|ALD|25|WISDOMTREE ASIA LOCAL DEBT FUN|51.82
20120801|97717X867|ELD|1499|WISDOMTREE EMERGING LOCAL DEBT|51.39
20120801|977427103|WITM|130896|WITS BASIN PRECIOUS MINERALS I|0.06
20120801|97750V307|WZE|1746|WIZZARD SOFTWARE CORP COM STK |3.50
20120801|977819101|WLFDY|97|WOLFORD AG|6.77
20120801|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|16.65
20120801|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|35.52
20120801|980745103|WWD|540|WOODWARD INC COM|33.57
20120801|98088R505|WLWHY|1593|WOOLWORTHS HOLDINGS LTD SPONSO|65.49
20120801|981063100|WF|1018|WOORI FINANCE HOLDINGS CO LTD |29.56
20120801|981419104|WRLD|171|WORLD ACCEPTANCE CORP (DEL)|71.27
20120801|98142E607|WOAM|369222|World Am, Inc. New Common Stoc|.
20120801|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.03
20120801|98161Q101|WYGPY|1321|Worley Parsons Ltd Unsponsored|27.46
20120801|98180T102|WGAS|81139|WORTHINGTON ENERGY, INC.|0.01
20120801|98212B103|WPX|100|WPX ENERGY, INC COM STK|15.95
20120801|98235T107|WMGI|1096|WRIGHT MEDICAL GROUP INC|18.64
20120801|98310W108|WYN|107|WYNDHAM WORLDWIDE CORP COM|52.05
20120801|98313R106|WYNMY|245|WYNN MACAU LIMITED UNSPONSORED|21.33
20120801|983134107|WYNN|1212|WYNN RESORTS LTD|93.75
20120801|98371P208|XCHC|12601|X-CHANGE CORPORATION (THE)|0.12
20120801|983772104|XOXO|3558|XO GROUP INC COM STK (DE)|8.61
20120801|983793100|XPO|1095|XPO LOGISTICS, INC COM (NEW)|12.72
20120801|98389B100|XEL|201|XCEL ENERGY INC|29.30
20120801|98389B886|XCJ|172|XCEL ENERGY INC JR SUB NTS 00/|26.67
20120801|983919101|XLNX|4653|XILINX INC|32.40
20120801|98411C100|XNPT|16231|XENOPORT, INC.|7.88
20120801|984121103|XRX|15526|XEROX CORP;COM USD1|6.93
20120801|98416J126|XRMWQ|33|XERIUM TECHNOLOGIES INC WTS EX|0.25
20120801|98417P105|XIN|4617|XINYUAN REAL ESTATE CO., LTD A|2.57
20120801|98418R100|XYIGY|506|XINYI GLASS HOLDINGS LIMITED U|10.11
20120801|98418W109|XUE|641|XUEDA EDUCATION GROUP ADS REPT|2.94
20120801|98419J107|XOMA|18616|XOMA LTD. COM STK (DELAWARE)|3.63
20120801|98419M100|XYL|146|XYLEM INC COM STK|23.98
20120801|984245100|YPF|3470|YPF SOCIEDAD ANONIMA ADS|11.41
20120801|984249607|YRCW|13611|YRC WORLDWIDE INC COMMON|5.68
20120801|984332106|YHOO|14549|YAHOO INC|15.84
20120801|98462Y100|AUY|3690|YAMANA GOLD INC|14.81
20120801|984846105|YZC|1420|YANZHOU COAL MNG CO LTD ADS RE|14.87
20120801|98565A108|YLLC|5000|YELLOW7 INC COM STK (TX)|0.09
20120801|985817105|YELP|8556|YELP INC CL A COM STK (DE)|19.96
20120801|98584B103|YGE|305006|YINGLI GREEN ENERGY HOLDING CO|1.60
20120801|98584Y202|YIPI|12715|YIPPY, INC.|1.01
20120801|98607B106|YONG|31972|YONGYE INTERNATIONAL, INC. COM|3.36
20120801|987184108|YORW|1479|YORK WATER COMPANY (THE)|18.03
20120801|98741R207|YOD|529|YOU ON DEMAND HOLDINGS, INC.|4.45
20120801|98742U100|YOKU|26945|YOUKU INC SPONSORED ADR REPSTG|17.01
20120801|987520103|YDNT|708|YOUNG INNOVATIONS INC|36.09
20120801|98876R204|ZBB|2300|ZBB ENERGY CORPORATION|0.34
20120801|98878Q105|ZTCOY|185|Zte Corporation Unsponsored AD|2.67
20120801|98878T208|ZSTN|21777|ZST DIGITAL NETWORKS INC COM N|2.80
20120801|98884U108|ZAGG|10659|ZAGG INC COM STK|11.10
20120801|988858106|ZLC|398|ZALE CORPORATION|3.02
20120801|98886B207|ZAOFF|7101|ZAIO CORPORATION ORDINARY SHAR|0.34
20120801|98887C105|ZLCS|7261|ZALICUS INC. COM STK|1.06
20120801|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|7.90
20120801|98919T100|ZAZA|32|ZAZA ENERGY CORP COM|3.78
20120801|989207105|ZBRA|835|ZEBRA TECHNOLOGIES CORP CL-A|34.54
20120801|98933Q108|ZLTQ|117|ZELTIQ AESTHETICS INC COM|5.14
20120801|98952K107|HOGS|1407|ZHONGPIN INC COM STK|10.30
20120801|98954A107|Z|3314|ZILLOW INC CLASS A|37.66
20120801|989696109|ZN|2340|ZION OIL & GAS INC COM|1.79
20120801|989696133|ZNWAL|118|ZION OIL & GAS INC WTS EXP 7/2|0.03
20120801|989701503|ZBPRC|794|ZIONS BANCORP DEP SHS RPST 1/4|26.55
20120801|98973A104|ZBPRA|123|ZIONS BANCORPORATION DEPOSITAR|20.46
20120801|98973P101|ZIOP|5178|ZIOPHARM ONCOLOGY, INC.|5.63
20120801|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.25
20120801|98974P100|ZIXI|1363|ZIX CORPORATION|2.44
20120801|98974X103|ZIP|2644|ZIPCAR INC COM STK (DE)|10.43
20120801|98975W104|ZOLT|246|ZOLTEK COMPANIES INC|8.34
20120801|98976E301|ZOOM|8113|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120801|98978L105|ZGNX|5017|ZOGENIX INC COM|2.20
20120801|989817101|ZUMZ|475|ZUMIEZ INC COM|36.33
20120801|98982X103|ZA|2021|ZUOAN FASHION LTD SPON ADR EAC|3.58
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20120801|98986T108|ZNGA|10400|ZYNGA INC CLASS A|2.95
20120802|D1668R123|DDAIF|3577|DAIMLER AG|49.04
20120802|D18190898|DB|9541|DEUTSCHE BANK AG NAMEN AKT (DE|29.93
20120802|E8683R144|SANPRE|6928|SANTANDER FIN PFD S.A. UNIPERS|26.35
20120802|G0129K104|AYR|1585|AIRCASTLE LIMITED COM|11.64
20120802|G01767105|ALKS|539|ALKERMES PLC ORDINARY SHS (IRE|18.21
20120802|G0229R108|ALTE|1315|ALTERRA CAPITAL HLDGS LTD COM |22.92
20120802|G02602103|DOX|400|AMDOCS LTD ORD|29.45
20120802|G0408V102|AON|473|AON PLC ORD SHS CL A NEW (UK) |49.53
20120802|G0450A105|ACGL|184|ARCH CAPITAL GROUP LTD|38.93
20120802|G0457F107|ARCO|13661|ARCOS DORADOS HOLDINGDS INC. C|13.15
20120802|G0464B107|AGII|208|ARGO GROUP INTERNATIONAL HOLDI|28.72
20120802|G05384105|AHL|6448|ASPEN INSURANCE HOLDINGS LTD O|28.90
20120802|G05384139|AHLPRA|1724|ASPEN INSURANCE HLDGS LTD PERF|26.10
20120802|G0539K108|AERL|45460|ASIA ENTERTAINMENT & RES LTD O|2.93
20120802|G0692U109|AXS|1773|AXIS CAPITAL HOLDINGS LTD|32.80
20120802|G0692U208|AXSPRA|1510|AXIS CAPITAL HOLDINGS, LTD PFD|26.37
20120802|G0692U307|AXSPRC|1107|AXIS CAPITAL HOLDINGS LIMITED |27.40
20120802|G10082140|EXXI|8176|ENERGY XXI|31.21
20120802|G11152108|BNGOF|13300|BINGO.COM, LTD (ANGUILLA)|0.43
20120802|G1151C101|ACN|29511|ACCENTURE PLC CL-A ORDINARY SH|60.20
20120802|G16252101|BIP|24|BROOKFIELD INFRASTRUCTURE PART|33.79
20120802|G16962204|BGEPF|58|Bunge Limited 4.875% Perpetual|97.00
20120802|G20045202|CETV|20027|CENTRAL EUROPEAN MEDIA ENTRP-A|5.10
20120802|G21082105|CYD|2787|CHINA YUCHAI INTL LTD|12.76
20120802|G2110R114|IMOS|1191|CHIPMOS TECHNOLOGIES BERMUDA L|10.60
20120802|G2110U109|CHNR|1116|CHINA NATURAL RESOURCES, INC|5.20
20120802|G21101103|CHOP|1352|CHINA GERUI ADVANCED MATERIALS|2.17
20120802|G23773107|CWCO|24|CONSOLIDATED WATER CO., INC.|7.99
20120802|G24140108|CBE|16|COOPER INDUSTRIES ,PLC ORDINAR|71.80
20120802|G2519Y108|BAP|927|CREDICORP LTD (COMM $5.00 PAR)|114.47
20120802|G27010100|DHRM|70|DEHAIER MEDICAL SYS LTD COM ST|1.55
20120802|G27823106|DLPH|1762|DELPHI AUTOMOTIVE PLC|27.99
20120802|G30397106|ENH|3400|ENDURANCE SPECIALTY HOLDINGS L|36.47
20120802|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |26.70
20120802|G3075P101|ESGR|61|ENSTAR GROUP LIMITED ORD SHS|90.99
20120802|G3157S106|ESV|36521|ENSCO INTERNATIONAL PLC,LONDON|54.83
20120802|G3159C109|CRYP|16|CRYPTOLOGIC LIMITED COM STK (G|2.43
20120802|G3223R108|RE|3040|EVEREST RE GP LTD(BERM)HLDG CO|101.57
20120802|G3323L100|FN|1462|FABRINET ORD SHS (CYM)|12.56
20120802|G36738105|FDP|470|FRESH DEL MONTE PRODUCE(ORD)|24.35
20120802|G3682E127|FRO|265|FRONTLINE LTD|3.64
20120802|G3727Q101|FSL|1882|FREESCALE SEMICONDUCTOR LTD|10.75
20120802|G37585109|GLOG|105|GASLOG LTD COMMON SHS (BERMUDA|9.57
20120802|G3922B107|G|5869|GENPACT LIMITED|17.15
20120802|G4095J109|GLRE|105|GREENLIGHT CAPITAL RE LTD CL A|23.80
20120802|G4412G101|HLF|986|HERBALIFE LTD|52.99
20120802|G45667105|HOLI|774|HOLLYSYS AUTOMATION TECHNOLOGI|7.60
20120802|G47791101|IR|22760|INGERSOLL-RAND PLC ORD SHS (IR|41.88
20120802|G491BT108|IVZ|3244|INVESCO LTD (NEW)|21.90
20120802|G50871105|JAZZ|994|JAZZ PHARMACEUTICALS PLC COM S|47.34
20120802|G5299G106|VLCCF|1563|KNIGHTSBRIDGE TANKERS LTD|8.61
20120802|G54050102|LAZ|489|LAZARD LTD|26.90
20120802|G55312105|JADE|975|LJ INTL INC|1.61
20120802|G5753U112|MHLD|2379|MAIDEN HOLDINGS LTD COM STK (B|8.34
20120802|G5876H105|MRVL|625|MARVELL TECH GROUP LTD|11.14
20120802|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|40.41
20120802|G62185106|MRH|135|MONTPELIER RE HOLDINGS LTD|20.30
20120802|G6359F103|NBR|47266|NABORS INDS LTD (NEW) BERMUDA |13.75
20120802|G64626115|NEWL|7463|NEWLEAD HOLDINGS LTD|0.95
20120802|G65773106|NAT|6913|NORDIC AMERICAN TANKERS LTD SH|11.23
20120802|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |12.41
20120802|G67743107|OEH|578|ORIENT-EXPRESS HOTELS LTD CL A|8.65
20120802|G67828106|SEED|2739|ORIGIN AGRITECH LIMITED|1.33
20120802|G6852T105|PRE|5372|PARTNERRE LTD|72.95
20120802|G6852T204|PREPRC|911|PARTNERRE LTD PFD C|25.59
20120802|G68603409|PREPRD|1747|PARTNERRE LTD PFD SER D 6.5%|25.47
20120802|G68603508|PREPRE|5575|PARTNERRE LTD. PFD SER E (BERM|27.69
20120802|G71218104|PLTYF|228|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120802|G7127P100|PTP|2174|PLATINUM UNDERWRITERS HLDGS LT|37.89
20120802|G72436101|PACQ|1500|PRIME ACQUISITION CORP|9.65
20120802|G72436127|PACQW|9340|PRIME ACQUISITION CORP|0.44
20120802|G72457107|PRSG|3610|PRIMUS GUARANTY LTD|7.75
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20120802|G7415M108|RCON|1697|RECON TECHNOLOGY LTD ORD SHS (|1.47
20120802|G7498P309|RNRPRC|1317|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120802|G7665A101|RDC|22600|ROWAN COMPANIES INC (UK)|35.70
20120802|G7945E105|SDRL|9677|SEADRILL LIMITED (BERMUDA)|38.95
20120802|G7945M107|STX|3036|SEAGATE TECH PLC (IRL)|30.23
20120802|G79978105|BOX|1356|SEACUBE CONTAINER LEASING LTD |17.19
20120802|G8005Y106|IDI|426|SEARCHMEDIA HOLDINGS LIMITED|1.24
20120802|G8005Y114|IDIWS|1500|SEARCHMEDIA HOLDINGS LTD WARRA|0.09
20120802|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120802|G81075106|SFL|2233|SHIP FINANCE INTERNATIONAL LTD|14.22
20120802|G81276100|SIG|5371|SIGNET JEWELERS LTD COM SHS|42.91
20120802|G81477104|SINA|1252|SINA CORPORATION|45.29
20120802|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.37
20120802|G87210103|UTIW|2949|UTI WORLDWIDE INC|13.01
20120802|G8766E109|TGH|3815|TEXTAINER GROUP HOLDINGS LTD (|36.95
20120802|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|0.76
20120802|G89982105|TAT|1242|TRANSATLANTIC PETROLEUM LTD OR|0.95
20120802|G9108L108|TNP|4823|TSAKOS ENERGY NAVIGATION LTD|4.77
20120802|G93205113|VTG|29374|VANTAGE DRILLING COMPANY ORD S|1.49
20120802|G93285107|VELT|31398|VELTI PLC, ST HELIER ORDINARY |5.68
20120802|G94368100|WCRX|57|WARNER CHILCOTT PLC ORD SHS CL|16.87
20120802|G9456A100|GLNG|18070|GOLAR LNG LTD (BERMUDA)|38.31
20120802|G98268108|XRTX|3848|XYRATEX LTD (BERMUDA)|11.79
20120802|G98290102|XL|2282|XL GROUP PLC ORDINARY SHS (IRE|20.70
20120802|H0023R105|ACE|937|ACE LIMITED (SWITZERLAND)|73.11
20120802|H01531104|AWH|47|ALLIED WORLD ASSURANCE COMP HL|77.45
20120802|H27013103|WFT|793|WEATHERFORD INT'L LTD (SWITZER|12.08
20120802|H27178104|FWLT|31519|FOSTER WHEELER AG (SWITZERLAND|17.80
20120802|H2906T109|GRMN|4580|GARMIN LTD COM STK (CH)|39.37
20120802|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120802|H50430232|LOGI|6494|LOGITECH INTERNATIONAL S.A .OR|8.69
20120802|H5833N103|NE|14735|NOBLE CORP ORD SHS (CHE)|37.26
20120802|H84989104|TEL|528|TE CONNECTIVITY LTD|33.04
20120802|H8817H100|RIG|6570|TRANSOCEAN LTD (SWITZERLAND)|47.80
20120802|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|54.80
20120802|H89231338|UBS|8494|USB AG (NEW)|10.49
20120802|L00849106|AGRO|570|ADECOAGRO S A COM SHS (LUX)|10.11
20120802|L0175J104|ASPS|894|ALTISOURCE PORTFOLIO SOLUTIONS|77.78
20120802|L3466T104|FSR|4230|FLAGSTONE REINSURANCE HOLDINGS|6.62
20120802|M0854Q105|ALLT|1914|ALLOT COMMUNICATIONS LTD ORD S|23.72
20120802|M15332121|ATTU|32366|ATTUNITY LTD. NEW ORDINARY SHA|6.92
20120802|M15342104|AUDC|275|AUDIOCODES LTD|1.58
20120802|M15633106|BWEBF|200|BACKWEB TECHNOLGIES LTD|0.11
20120802|M20157117|BPHX|3510|BLUEPHOENIX SOLUTIONS, LTD|3.41
20120802|M20330102|ROBOF|9046|ROBO GROUP T.E.K. LTD|0.22
20120802|M20791105|CAMT|237|CAMTEK LTD.|2.15
20120802|M2196U109|CEL|2455|CELLCOM ISRAEL LTD ORD SHS (IS|6.08
20120802|M22013102|CRNT|1400|CERAGON NETWORKS LTD|8.10
20120802|M22465104|CHKP|1417|CHECK POINT SOFTWR TECHNLS LTD|48.01
20120802|M25082104|CKSW|1320|CLICKSOFTWARE TECH LTD|7.47
20120802|M37576101|EVSNF|1538|ELBIT VISION SYSTEMS LTD|0.01
20120802|M3760D101|ESLT|302|ELBIT SYSTEMS LTD|33.50
20120802|M4146Y108|EZCH|1451|EZCHIP SEMICONDUCTOR LIMITED O|36.00
20120802|M4793C102|GZT|190|GAZIT GLOBE LTD ORD SHS (ISR) |9.58
20120802|M51363113|MLNX|4906|MELLANOX TECHNOLOGIES, LTD ORD|103.65
20120802|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|1.90
20120802|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120802|M6786D104|MAGS|645|MAGAL SECURITY SYSTEMS LTD-ORD|3.58
20120802|M6787E101|CALL|23193|MAGICJACK VOCALTEC LTD ORD SHS|21.79
20120802|M78673106|PERI|450|PERION NETWORK LTD ORD SHS (IS|5.00
20120802|M81865111|RDCM|164|RADCOM LTD ORD SHS|3.36
20120802|M81873107|RDWR|6193|RADWARE LTD|30.18
20120802|M8215Q110|RITT|1644|RIT TECHNOLOGIES LTD COM STK (|2.91
20120802|M8215W109|RTLX|48|RETALIX LTD|20.22
20120802|M82183126|ROSG|22261|ROSETTA GENOMICS LTD ORD SHS N|7.11
20120802|M87245102|ELOS|2163|SYNERON MEDICAL LTD ORD SHARES|9.96
20120802|M87896102|TISA|593|TOP IMAGE SYS LTD|4.25
20120802|M87915100|TSEM|2179|TOWER SEMICONDUCTOR LTD|0.63
20120802|M9068E105|SODA|4618|SODASTREAM INTERNATIONAL LTD|41.31
20120802|M97540138|VRYAF|163|VIRYANET LIMITED NEW|0.51
20120802|N00927306|AEV|1297|AEGON NV PERPETUAL CAP SEC (NE|25.07
20120802|N07059186|ASML|1478|ASML HOLDING NV NY REG SHS NEW|56.53
20120802|N07831105|AVG|892|AVG TECHNOLOGIES N V ORD SHS (|10.00
20120802|N20935206|CNH|5530|CNH GLOBAL N.V. (NEW)|38.27
20120802|N22717107|CLB|10115|CORE LABS N.V.|112.40
20120802|N53745100|LYB|2913|LYONDELLBASELL IND NV ORD SHS |44.23
20120802|N63218106|NLSN|624|NIELSEN HOLDINGS B V COM STK (|28.53
20120802|N72482107|QGEN|133301|QIAGEN NV|17.54
20120802|N7716A151|SPNS|4608|SAPIENS INTL CORP NV NEW|3.42
20120802|N7902X106|ST|2308|SENSATA TECHNOLOGIES N.V. ORDI|28.37
20120802|N93540107|VPRT|167217|VISTAPRINT NV ORD SHS (NL)|34.55
20120802|N97284108|YNDX|111582|YANDEX N V CL A ORD SHS (NLD) |19.74
20120802|P16994132|BLX|302|BANCO LATINOAMERICANO DE COMER|20.59
20120802|P31076105|CPA|3784|COPA HOLDINGS, S.A. CL A COM (|77.75
20120802|P8696W104|SVA|5523|SINOVAC BIOTECH LTD|2.13
20120802|Q4968A101|IAUFF|15217|INTREPID MINES LIMITED ORDINAR|0.32
20120802|Q7264T104|PALAF|1180|PALADIN ENERGY LTD ORD SHS (AU|1.23
20120802|Q9235V101|TROX|3767|TRONOX LTD ORD SHS CL A (AUS) |24.23
20120802|U72603118|PLPM|1252|PLANET PAYMENT INC COMMON SHAR|3.90
20120802|V5633W109|MMYT|626|MAKEMYTRIP LIMITED ORDINDARY S|16.09
20120802|V7780T103|RCL|65303|ROYAL CARIBBEAN CRUISES LTD|24.69
20120802|Y0486S104|AVGO|220|AVAGO TECH LTD ORD SHS (SG)|36.69
20120802|Y09675102|TEU|1995|BOX SHIPS INCORPORATED SHS (MA|6.44
20120802|Y11082107|CPLP|118|CAPITAL PRODUCT PARTNERS L P (|8.02
20120802|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|12.87
20120802|Y1968P105|DAC|1212|DANAOS CORPORATION COM STK (MA|3.97
20120802|Y2065G121|DHT|137|DHT HOLDING, INC NEW|6.26
20120802|Y2066G104|DSX|1128|DIANA SHIPPING INC.|6.55
20120802|Y2069P101|DCIX|32739|DIANA CONTAINERSHIPS INC|6.18
20120802|Y2109Q101|DRYS|29521|DRYSHIPS INC.|2.19
20120802|Y2573F102|FLEX|6123|FLEXTRONICS INTL LTD|6.31
20120802|Y26496144|FREE|127|FREESEAS INC COM|0.36
20120802|Y27183105|GSL|110|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120802|Y27265209|GLBS|583|GLOBUS MARITIME LIMITED COM ST|3.00
20120802|Y2745C102|GMLP|18599|GOLAR LNG PARTNERS LP COM UIT |31.88
20120802|Y62159101|NNA|3079|NAVIOS MARITIME ACQUISITION CO|2.75
20120802|Y62196103|NM|116|NAVIOS MARITIME HOLDINGS INC (|3.56
20120802|Y62267102|NMM|12291|NAVIOS MARITIME PARTNERS L.P. |15.23
20120802|Y7542C106|STNG|2920|SCORPIO TANKERS INC COM|5.94
20120802|Y75638109|SSW|5046|SEASPAN CORPORATION COM SHS (M|15.58
20120802|Y75638125|SSWPRC|257|SEASPAN CORP 9.50% SER C RED P|27.10
20120802|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|0.54
20120802|Y8564W103|TK|884|TEEKAY CORPORATION (MARSHALL I|30.09
20120802|Y8565J101|TOO|86|TEEKAY OFFSHORE PARTNERS LP CO|28.10
20120802|Y8565N102|TNK|10461|TEEKAY TANKERS LTD CLASS A|3.80
20120802|000360206|AAON|36|AAON INC|17.78
20120802|000361105|AIR|889|A A R CORP|13.65
20120802|000375204|ABB|12876|ABB LTD ADS ( 1 REG SHS)|17.36
20120802|00081T108|ACCO|6909|ACCO BRANDS CORPORATION|8.14
20120802|00089L107|DRWN|5801059|A CLEAN SLATE INC COM|.
20120802|000957100|ABM|2555|ABM INDUSTRIES INC|18.20
20120802|00104Q107|AFCE|159|AFC ENTERPRISES INC|21.50
20120802|001055102|AFL|10022|AFLAC INC|43.80
20120802|00119P102|NIE|1614|AGIC EQUITY & CONV INCOME FD C|16.96
20120802|00119Q100|NAI|11232|AGIC INTL & PREM STRATEGY FD C|10.71
20120802|00119R108|NGZ|4081|AGIC GLOBAL EQUITY & CONV INC |13.09
20120802|001190107|NCV|8388|AGIC CONV & INCOME FD COM SHS |9.15
20120802|001191105|NCZ|126|AGIC CONV & INCOME FD II COM S|8.40
20120802|001228105|MITT|26|AG MTG INVT TR INC COM STK (MD|22.50
20120802|001236207|AGRT|46003|AGR TOOLS INC COMMON STOCK|0.07
20120802|001282102|AHC|998|A H BELO CORP CL A COM STK (DE|4.22
20120802|00130H105|AES|277|THE AES CORPORATION|12.00
20120802|001317205|AAGIY|2952|AIA GROUP LTD SPONSORED ADR HO|13.98
20120802|001547108|AKS|66131|AK STEEL HOLDING CORP|5.37
20120802|00162Q205|EQL|168|ALPS ETF TR EQUAL SECTOR WEIGH|38.74
20120802|00162Q304|CRBQ|10|ALPS ETF TR JEFFERIES TR/J CRB|42.50
20120802|00162Q858|SDOG|13492|ALPS SECTOR DIVIDEND DOGS ETF |26.22
20120802|00162Q866|AMLP|141630|ALPS ETF TR ALERIAN MLP ETF|16.56
20120802|00163U106|AMAG|1051|AMAG PHARMACEUTICALS INC COM S|14.97
20120802|001630102|ALRT|20286|ALR TECHNOLOGIES INC|0.07
20120802|00164V103|AMCX|4125|AMC NETWORKS INC CLASS A COM|42.73
20120802|00169X203|AMGZO|132|AMG Capital Trust 1 5.1% Tr Pf|51.06
20120802|001765106|AAMRQ|8902|AMR CORP|0.51
20120802|00187E203|ATNY|37999|API TECHNOLOGIES CORP. COMMON |3.30
20120802|00202J203|APPA|3656|AP PHARMA INC COM STK|0.69
20120802|00206R102|T|11298|AT&T INC. COM|37.64
20120802|00208D408|AETUF|637|ARC RESOURCES LTD. ORDINARY SH|24.17
20120802|00208J108|ATPG|313098|ATP OIL & GAS CORPORATION|1.20
20120802|00208J801|ATPGP|1235|ATP OIL & GAS CORP PERP PFD CO|9.00
20120802|00213J101|ATC|400|ATC VENTURE GROUP INC COM STK |0.21
20120802|00234P102|AVHI|301|A V HOMES INC|12.20
20120802|002444107|AVX|1790|AVX CORP|9.60
20120802|002474104|AZZ|2311|AZZ INCORPORATED|60.10
20120802|002535300|AAN|10332|AARON'S INC COM STK|29.08
20120802|002567105|ABAX|1698|ABAXIS INC|35.79
20120802|00258J107|ABKI|10532|ABAKAN, INC. COMMON STOCK|1.90
20120802|002824100|ABT|14126|ABBOTT LABS;COM NPV|66.10
20120802|00288E300|ABMBF|1|ABCOURT MINES INC CL-B (F)|0.09
20120802|002896207|ANF|604|ABERCROMBIE & FITCH CO CL-A|34.02
20120802|00301L109|ISL|626|ABERDEEN ISRAEL FUND INC (THE)|12.02
20120802|00301T102|ETF|1237|ABERDEEN EMERGING MKTS TELECOM|19.29
20120802|00301W105|CH|94|ABERDEEN CHILE FUND INC|15.09
20120802|003013109|FCO|2945|ABERDEEN GLOBAL INCOME FUND IN|14.03
20120802|00305P106|IF|834|ABERDEEN INDONESIA FUND, INC C|13.07
20120802|00306K106|LAQ|820|ABERDEEN|32.78
20120802|003381100|ABRTY|85|Abertis Infraestructuras S.A. |6.15
20120802|003654100|ABMD|4358|ABIOMED INC|22.97
20120802|003830106|AXAS|7243|ABRAXAS PETROLEUM CORP.|2.45
20120802|00386B109|ALSWF|12610|ABSOLUTE SOFTWARE CORP|5.07
20120802|00400H108|ABHD|41042|ABTECH HLDGS INC COM STK (NV) |0.83
20120802|00404A109|ACHC|1046|ACADIA HEALTHCARE CO INC COM S|16.45
20120802|004225108|ACAD|1949|ACADIA PHARMACEUTICALS INC|1.53
20120802|004239109|AKR|189|ACADIA REALTY TRUST|23.90
20120802|00430U103|ACCL|1394|ACCELRYS INC|7.89
20120802|00431M308|ACCP|13763|Access Pharmaceuticals, Inc. N|0.73
20120802|004337101|ANCX|700|ACCESS NATIONAL CORP|13.46
20120802|00434L109|ACMP|665|ACCESS MIDSTREAM PARTNERS LP U|29.03
20120802|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|12.69
20120802|004397105|ARAY|5728|ACCURAY INCORPORATED COM STK|6.12
20120802|004409108|AMKT|1600|ACE MARKETING & PROMOTIONS, IN|0.36
20120802|00444T100|ACRX|4148|ACELRX PHARMACEUTICALS INC COM|2.68
20120802|004446100|ACET|566|ACETO CORP|8.75
20120802|00448Q201|ACHN|41329|ACHILLION PHARMACEUTICALS, INC|6.57
20120802|004498101|ACIW|4545|ACI WORLDWIDE INC COM STK (DE)|43.32
20120802|004764106|APKT|2419|ACME PACKET, INC.|15.64
20120802|004816104|ACU|589|ACME UNITED CORPORATION|10.60
20120802|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|22.79
20120802|004848107|ACFN|3756|ACORN ENERGY INC COM STK|8.25
20120802|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |3.34
20120802|00504W100|ACPW|16024|ACTIVE POWER INC|0.80
20120802|00506D100|ACTV|291|ACTIVE NETWORK INC|14.03
20120802|00507V109|ATVI|3250|ACTIVISION BLIZZARD INC COM ST|11.82
20120802|00508B102|BIRT|2126|ACTUATE CORPORATION|6.21
20120802|00508X203|ATU|21824|ACTUANT CORP (NEW)|27.41
20120802|00509L703|ACUR|114|Acura Pharmaceuticals, Inc. Ne|1.57
20120802|005125109|ACXM|2863|ACXIOM CORP|15.93
20120802|006212104|ADX|1709|ADAMS EXPRESS CO|10.75
20120802|006351308|AE|561|ADAMS RES & ENERGY NEW|40.17
20120802|00650W300|ADK|1144|ADCARE HEALTH SYSTEMS INC COM |3.57
20120802|006854202|ADEP|61|ADEPT TECHNOLOGY, INC. NEW|3.86
20120802|00687A107|ADDYY|40|ADIDAS AG SPONSORED ADR (GERMA|37.44
20120802|00709P108|PVD|316|ADMIN FONDOS PENSIONS ADS(RP15|87.53
20120802|00724F101|ADBE|1563|ADOBE SYS INC (DE)|30.69
20120802|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120802|00751Y106|AAP|3808|ADVANCE AUTO PARTS INC|68.06
20120802|00752H102|ABAT|300|ADVANCED BATTERY TECHNOLOGIES |0.35
20120802|00753G103|AVIFY|509|ADVANCED INFO SVC PUBLC SP/ADR|5.72
20120802|00756M404|ASX|2097|AMER SEMI-COND ENG ADS (5CMSH)|3.82
20120802|00761J107|ADVC|929|ADVANT-E CORPORATION|0.23
20120802|00762U200|ATE|2793|ADVANTEST CORPORATION NEW ADS |12.83
20120802|007627102|AONNY|93|AEON CO LTD ADR|12.07
20120802|007639107|AGC|7646|ADVENT CLAYMORE CONV SECS &|6.49
20120802|00764C109|AVK|3825|ADVENT CLAYMORE CONVERTIBLE SE|15.74
20120802|00764X202|ANX|5116|ADVENTRX PHARMACEUTICALS INC|0.61
20120802|00765F101|AAV|1952|ADVANTAGE OIL & GAS LTD COM|3.86
20120802|00765X102|ADMD|3510|Advanced Medical Isotope Corp.|0.29
20120802|00767A100|AERS|81664|AERIUS COM|0.01
20120802|00767E102|AEGR|368|AEGERION PHARMACEUTICALS INC|14.94
20120802|00768M103|AERO|12300|AERO GROW INTERNATIONAL, INC. |0.01
20120802|00768Y503|HYLD|1025|ADVISORSHARES TRUST PERITUS HI|49.08
20120802|00768Y743|RRGR|600|ADVISORSHARES GLOBAL ALPHA & B|25.38
20120802|00768Y776|GIVE|111|ADVISORSHARES TR ADVISORSHARES|50.17
20120802|00768Y834|FWDB|2|MADRONA GLOBAL BOND ETF|26.21
20120802|00770F104|AEGN|93|AEGION CORP COM STK (DE)|18.06
20120802|007767106|ARX|603|AEROFLEX HLDG CORP (DE)|5.95
20120802|007865108|ARO|7166|AEROPOSTALE INC|19.45
20120802|007903107|AMD|117925|ADVANCED MICRO DEVICES|4.05
20120802|007924103|AEG|765|AEGON NV -ORD-|4.55
20120802|007924301|AEH|6264|AEGON N.V. PERP.CAP SECS|25.15
20120802|007924400|AED|2111|AEGON NV PERP CAP SECURITIES (|24.90
20120802|007924509|AEB|45|AEGON NV PERP CAP SECS FLTG RA|21.15
20120802|007924608|AEK|2454|AEGON N V NON CUM 8% SUB NTS (|27.08
20120802|007947104|AERT|10927|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120802|007973100|AEIS|2400|ADVANCED ENERGY INDS INC|11.89
20120802|007974108|ADVS|1970|ADVENT SOFTWARE INC|21.77
20120802|007975204|AEZS|13161|AETERNA ZENTARIS INC|0.39
20120802|008015307|AIM|229|AEROSONIC CORP|3.76
20120802|008073108|AVAV|1027|AEROVIRONMENT INC COM STK|22.58
20120802|00808P108|AESYY|1626|AES Tiete SA Sponsored ADR rep|14.22
20120802|00808P207|AESAY|229|AES Tiete SA|12.03
20120802|00817Y108|AET|35501|AETNA INC.(NEW)|36.51
20120802|008252108|AMG|4953|AFFILIATED MANAGERS GROUP INC |111.26
20120802|00826A109|AFFY|2820|AFFYMAX INC COM|15.65
20120802|00826T108|AFFX|113927|AFFYMETRIX INC|4.09
20120802|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.17
20120802|00846U101|A|21926|AGILENT TECHNOLOGIES, INC|38.18
20120802|00847G705|AGEN|5959|AGENUS INC COM|4.82
20120802|00847J105|AGYS|1363|AGILYSYS INC.|8.42
20120802|008474108|AEM|19459|AGNICO-EAGLE MINES LTD|44.10
20120802|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.22
20120802|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.09
20120802|008916108|AGU|31744|AGRIUM INC.|94.15
20120802|00912X302|AL|3427|AIR LEASE CORP CL A|19.49
20120802|009126202|AIQUY|1981|AIR LIQUIDE ADR|22.59
20120802|009128307|AIRM|4120|AIR METHODS CORP|105.59
20120802|009158106|APD|90|AIR PROD&CHEM INC|81.24
20120802|009207101|AIRT|483|AIR T INC|8.63
20120802|00927V200|ABSSF|103|AIRBOSS OF AMERICA CP NEW(F)|4.70
20120802|009363102|ARG|21247|AIRGAS INC|79.25
20120802|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|1.05
20120802|009606104|AIXG|56|AIXTRON SEAMERICAN DEP SHRS|13.47
20120802|009707100|AJINY|325|AJINOMOTO INC ADR|142.38
20120802|00971T101|AKAM|1153|AKAMAI TECHNOLOGIES INC|35.13
20120802|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.80
20120802|010392512|ALBPP|362|Alabama Power Co 5.625% Pfd|25.95
20120802|010392595|ALPPRN|1407|ALABAMA PWR 5.20% CL-A PRF|26.27
20120802|011311107|ALG|191|ALAMO GROUP|27.54
20120802|01167P101|ALSK|12292|ALASKA COMMUN SYS GRP INC|2.12
20120802|011758109|ASKE|808225|ALASKA PACIFIC ENERGY CORPORAT|.
20120802|012348108|AIN|258|ALBANY INTL CORP CL A|17.82
20120802|012653101|ALB|5498|ALBEMARLE CORP|57.75
20120802|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|85.15
20120802|013904305|ALU|99977|ALCATEL-LUCENT ADR|1.16
20120802|01449J105|ALR|2690|ALERE INC COM|18.48
20120802|014491104|ALEX|3250|ALEXANDER & BALDWIN, INC COM|32.05
20120802|014752109|ALX|268|ALEXANDERS INC|423.38
20120802|015271109|ARE|2949|ALEXANDRIA REAL EST EQ INC|72.76
20120802|01535P106|AXU|505|Alexco Resource Corp Common Sh|4.20
20120802|015351109|ALXN|126139|ALEXION PHARMACEUTICALS INC|102.72
20120802|015384209|ALXA|86925|ALEXZA PHARMACEUTICALS INC COM|3.02
20120802|01551V102|ALGXY|400|ALGAE TEC LTD SPON ADR (AUS)|3.26
20120802|015857105|AQUNF|55|ALGONQUIN POWER ORDINARY SHARE|6.63
20120802|016259103|ALIM|177|ALIMERA SCIENCES INC COM STK (|2.86
20120802|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|47.64
20120802|01644F106|AAPT|90736|ALL AMERICAN PET COMPANY, INC.|0.02
20120802|01663A103|HYII|19742|ALL GRADE MINING, INC. COMMON |0.19
20120802|017175100|Y|66|ALLEGHANY CORP|339.67
20120802|01741R102|ATI|464|ALLEGHENY TECHNOLOGIES INC(NEW|29.39
20120802|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|66.50
20120802|018522300|ALE|373|ALLETE INC NEW|41.42
20120802|018546101|AKP|170|ALLIANCE CALIFORNIA INCOME FD |15.96
20120802|018581108|ADS|10958|ALLIANCE DATA SYSTEMS CORP|128.37
20120802|018606202|AIQ|2349|ALLIANCE HEALTHCARE SERVICES, |0.89
20120802|01861G100|AHGP|1934|ALLIANCE HOLDINGS GP LP COM UT|47.78
20120802|01864U106|AFB|2001|ALLIANCEBERNSTEIN NATIONAL MUN|15.75
20120802|018680306|AFOP|51|ALLIANCE FIBER OPTIC PROD INC |9.14
20120802|01877R108|ARLP|695|ALLIANCE RESOURCES PART L.P.|62.33
20120802|01879R106|AWF|17745|ALLIANCEBERNSTEIN GLOBAL HIGH |15.67
20120802|018802108|LNT|4006|ALLIANT ENERGY CORPORATION|46.46
20120802|018805101|AZSEY|4607|ALLIANZ SE SPONSORED ADR REPST|10.01
20120802|01881E101|ACG|2334|ALLIANCEBERNSTEIN INCOME FUND |8.49
20120802|01903Q207|AFC|1589|ALLIED CAPITAL CORPORATION NEW|25.02
20120802|019205103|ALNC|881|ALLIANCE FINANCIAL CORP|33.72
20120802|019344100|ANV|8141|ALLIED NEVADA GOLD CORP|25.36
20120802|01973R101|ALSN|18598|ALLISON TRANSMISSION HLDGS INC|17.83
20120802|019774108|NPCUF|198000|ALLON THERAPEUTICS INC|0.28
20120802|01988P108|MDRX|9150|ALLSCRIPTS HEALTHCARE SOLUTION|9.18
20120802|020002101|ALL|9581|ALLSTATE CORP (THE)|36.40
20120802|02005N308|ALLYPRB|127|ALLY FINL INC|23.39
20120802|020283107|AAU|731|ALMADEN MINERALS LTD|1.90
20120802|020409108|AFAM|44|ALMOST FAMILY INC|21.36
20120802|02051Q106|BSI|829|ALON HOLDINGS BLUE SQUARE ISRA|2.02
20120802|020520102|ALJ|282|ALON USA ENERGY INC.|10.94
20120802|02076X102|ANR|31394|ALPHA NATURAL RESOURCES INC.|6.89
20120802|020772109|APT|928|ALPHA PRO TECH,LTD|1.34
20120802|02081G102|ATEC|11582|ALPHATEC HOLDINGS INC COM STK |1.69
20120802|02082E106|AGD|12775|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20120802|02083A103|AWP|1560|ALPHINE GLOBAL PREMIER PROPERT|6.55
20120802|021060108|AOD|556|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20120802|021441100|ALTR|1839|ALTERA CORP|35.65
20120802|021454103|ALTX|9548|ALTEX INDUSTRIES INC|0.14
20120802|02208R106|AIMC|3739|ALTRA HOLDINGS, INC COM|16.30
20120802|02209S103|MO|2000|ALTRIA GROUP,INC.|36.03
20120802|02263T104|AMADY|908|AMADEUS IT HLDGS SA UNSPONSORE|21.58
20120802|022912109|AXREF|108673|AMARC RESOURCES LTD|0.17
20120802|02300Q105|AMBS|50700|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120802|023139108|ABKFQ|68126|AMBAC FINANCIAL GROUP INC.|0.02
20120802|023164106|ABCP|13277|AMBASE CORP|1.76
20120802|023177108|EPAX|495|AMBASSADORS GROUP INC (DEL)|5.49
20120802|02318N201|AMBT|8536|AMBIENT CORPORATION NEW COMMON|5.83
20120802|02322P101|AMBO|4572|AMBOW EDUCATIONAL HLDG LTD SPO|2.92
20120802|02341Q205|DIT|857|AMCON DISTRIBUTING CO|62.50
20120802|02341W103|ACO|1454|AMCOL INTL CORP|29.70
20120802|023436108|AMED|5571|AMEDISYS INC|11.44
20120802|023586100|UHAL|92|AMERCO|89.81
20120802|023608102|AEE|7521|AMEREN CORP|33.93
20120802|02361E108|AMRC|1788|AMERESCO, INC. CL A COM STK|11.85
20120802|023613102|ASBI|516|AMERIANA BANCORP|5.81
20120802|02364V107|ATAX|184|AMERICA FIRST TAX EXEMT INV LP|5.49
20120802|02364W105|AMX|20210|AMERICA MOVIL, S.A.B. DE C.V. |26.31
20120802|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.56
20120802|023850100|APP|5618|AMERICAN APPAREL INC COM|0.85
20120802|024013104|AAT|8674|AMERICAN ASSETS TR INC COM STK|26.00
20120802|024061103|AXL|43095|AMER AXLE & MANUFACTURING HLDG|10.12
20120802|024835100|ACC|3725|AMERICAN CAMPUS COMMUNITIES IN|47.37
20120802|02503X105|AGNC|4283|AMERICAN CAPITAL AGENCY CORP C|34.97
20120802|02503X204|AGNCP|1235|AMERICAN CAPITAL AGENCY CORP. |26.34
20120802|02503Y103|ACAS|2539|AMERICAN CAPITAL LTD COM STK (|10.22
20120802|025221102|ACYD|149912|AMERICAN COMMUNITY DEVELOPMENT|.
20120802|025398108|ADGE|16301|AMERICAN DG ENERGY INC COM|1.82
20120802|02553E106|AEO|6783|AMERICAN EAGLE OUTFITTER INC C|20.33
20120802|02557T208|AEPPRA|13|American Elec Pwr Co Inc Jr Su|27.52
20120802|025676206|AEL|1970|AMERICAN EQUITY INVESTMENT LIF|11.22
20120802|025816109|AXP|1671|AMERICAN EXPRESS COMPANY|56.80
20120802|025932104|AFG|4346|AMERICAN FINL GP (HOLD CO)|37.33
20120802|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|26.00
20120802|025932302|AFQ|841|AMERICAN FINANCIAL GROUP INC 7|26.97
20120802|025932401|AFW|3657|AMERICAN FINL GROUP INC OHIO 6|26.20
20120802|02672T109|MRF|5304|AMERICAN INCOME FUND|8.08
20120802|026874156|AIGWS|200|AMERICAN INTL GROUP INC WTS|11.10
20120802|026874784|AIG|9830|AMERICAN INTL GROUP INC COM ST|30.84
20120802|026874800|AFF|914|American International Group, |24.99
20120802|02707P106|AJGH|500|AMERICAN JIANYE GREENTECH HOLD|0.20
20120802|027135102|ALRN|480|AMERICAN LEARNING CORP|1.28
20120802|027297100|ALN|1729|AMERICAN LORAIN CORPORATION CO|1.09
20120802|02744X104|ADLI|62620|AMERICAN MEDICAL TECH INC|.
20120802|02752P100|AMID|763|AMERICAN MIDSTREAM PTNERS LPCO|20.50
20120802|027649102|XAA|1148|AMERICAN MUNI INCM PTFL INC|15.95
20120802|02913V103|APEI|786|AMERICAN PUB ED INC COM STK (D|25.09
20120802|02916P103|ARII|1906|AMERICAN RAILCAR INDUSTRIES IN|29.13
20120802|02917L101|ARCT|2146|AMERICAN RLTY CAP TR INC|10.95
20120802|02917T104|ARCP|224|AMERICAN RLTY CAP PPTYS INC|10.74
20120802|029174109|ARL|1009|AMER REALTY INVESTORS INC(NEW)|2.03
20120802|029263100|ARC|7653|AMERICAN REPROGRAPHICS COMPANY|4.39
20120802|029570108|SLA|10696|AMERICAN SELECT PTFL INC|10.82
20120802|029899101|AWR|785|AMERICAN STATES WATER CO(HLDG |40.33
20120802|030098107|ASP|3843|AMERN STRATEGIC INCOME PORTFOL|11.95
20120802|030099105|BSP|2351|AMERN STRATEGIC INCM PORTF II |8.75
20120802|030111108|AMSC|3886|AMERICAN SUPERCONDUCTOR CORP|3.54
20120802|030420103|AWK|215|AMERICAN WATER WORKS COMPANY I|36.25
20120802|030506109|AMWD|1878|AMERICAN WOODMARK CORP|16.46
20120802|03070L300|THRM|8818|AMERIGON INCORPORATED|11.10
20120802|03071H100|AMSF|713|AMERISAFE INC|24.53
20120802|03073E105|ABC|100|AMERISOURCEBERGEN CORP|39.34
20120802|03073T102|AGP|1697|AMERIGROUP CORPORATION|89.99
20120802|03074A102|ASRV|7016|AMERISERV FINANCIAL INC|2.81
20120802|03074B100|ASRVP|223|AMERISERV FINANCIAL INC CAP TR|27.23
20120802|03074G109|ARREF|5439|AMERIGO RESOURCES LTD|0.57
20120802|03076C106|AMP|1004|AMERIPRISE FINANCIAL, INC. COM|51.32
20120802|03076C205|AMPPRA|1255|AMERIPRISE FINL INC 7.75 SR NT|28.62
20120802|03077G106|AMEL|418127|AMERILITHIUM CORP COM STK (NV)|0.04
20120802|030975106|APU|4855|AMERIGAS PRTNRS LP UTS(RP COMM|42.92
20120802|031001100|ATLO|851|AMES NATIONAL CORPORATION|20.16
20120802|031100100|AME|7370|AMETEK INC NEW|30.56
20120802|031162100|AMGN|4000|AMGEN INC|81.82
20120802|031652100|AMKR|38638|AMKOR TECHNOLOGY INC|5.13
20120802|032015703|AMPL|1049|AMPAL AMERN ISRAEL CORP CL A N|2.95
20120802|03209T109|AMPE|16062|AMPIO PHARMACEUTICALS INC COM |2.93
20120802|032095101|APH|326|AMPHENOL CORP (NEW) CL-A|58.76
20120802|032159105|AXR|100|AMREP CORP|5.92
20120802|03216B208|AMRE|60200|AMREIT INC NEW CLASS B|14.03
20120802|03232P405|AMSG|3273|AMSURG INC COM|28.90
20120802|032346108|AMLN|1537|AMYLIN PHARMACEUTICALS INC|30.96
20120802|032359309|AFSI|488|AMTRUST FINANCIAL SERVICES, IN|29.06
20120802|03236M101|AMRS|43949|AMYRIS INC, COM STK|3.33
20120802|032420101|ANAC|3793|ANACOR PHARMACEUTICALS INC COM|5.65
20120802|032515108|ANAD|867|ANADIGICS INC|1.23
20120802|032654105|ADI|8837|ANALOG DEVICES INC|39.35
20120802|032657207|ALOG|1516|ANALOGIC CORP (NEW)|62.75
20120802|032803108|ACOM|474|ANCESTRY COM INC COM STK (DE) |32.50
20120802|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.41
20120802|03349T100|ANMCF|100000|ANDEAN AMERICAN GOLD CORPORATI|0.13
20120802|034164103|ANDE|1645|ANDERSONS INC (THE)|37.18
20120802|034197103|AGCZ|3500|ANDES GOLD CORP. COMMON STOCK |0.01
20120802|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.82
20120802|03475V101|ANGO|3091|ANGIODYNAMICS INC|10.68
20120802|034754101|ANGI|1206|ANGIES LIST INC COM STK (DE)|12.36
20120802|03485P201|AAUKY|27397|ANGLO AMER PLC NEW ADR UK|14.97
20120802|03512Q206|AUPRA|133|ANGLOGOLD ASHANTI HLDGS FIN PL|40.80
20120802|035128206|AU|37915|ANGLOGOLD ASHANTI LIMITEDADS (|33.86
20120802|03524A108|BUD|820|ANHEUSER-BUSCH INBEV SA SPONSO|79.88
20120802|035623107|ANN|4445|ANN INC|27.42
20120802|035710409|NLY|4672|ANNALY CAPITAL MANAGEMENT, INC|17.31
20120802|035710706|NLYPRC|118|ANNALY CAP MGMT INC PFD STK SE|25.72
20120802|035848100|ANNB|26|ANNAPOLIS BANCORP INC|7.00
20120802|03600T104|BNNY|14432|ANNIES INC COMMON STOCK (DE)|39.89
20120802|03662Q105|ANSS|1938|ANSYS INC|59.92
20120802|036642106|ATRS|19112|ANTARES PHARMA INC|4.38
20120802|03674U102|ANTH|218|ANTHERA PHARMACEUTICALS INC CO|1.09
20120802|037347101|ANH|6270|ANWORTH MRTG ASSET CORP|6.58
20120802|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|25.52
20120802|03739T108|AONE|52840|A123 SYS INC COM STK (DE)|0.46
20120802|037411105|APA|55|APACHE CORP|86.86
20120802|037411808|APAPRD|1128|APACHE CORP DEP SHS REPSTG 1/2|48.70
20120802|03748R101|AIV|2567|APARTMENT INVST & MGMT CO|27.08
20120802|03748R770|AIVPRZ|1713|APARTMENT INVT & MGMT CO 7.00 |26.97
20120802|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|13.88
20120802|037598109|APOG|593|APOGEE ENTERPRISES INC|15.19
20120802|037604105|APOL|1542|APOLLO GROUP INC CL A|26.63
20120802|03762U105|ARI|1403|APOLLO COMMERICAL REAL ESTATE |16.54
20120802|03763V102|AMTG|1061|APOLLO RESIDENTIAL MTG INC COM|19.90
20120802|037833100|AAPL|507|APPLE INC;COM NPV|606.81
20120802|03820C105|AIT|1215|APPLIED INDUSTRIAL TECHS INC. |36.80
20120802|03822W406|AMCC|17379|APPLIED MICRO CIRCUITS CORPORA|5.61
20120802|03823M100|AMNL|9805|APPLIED MINERALS INC COM STK (|1.41
20120802|038287108|APVS|11371|APPLIED VISUAL SCIENCES INC CO|0.04
20120802|03832V109|APRI|7860|APRICUS BIOSCIENCES, INC COM S|3.27
20120802|038336103|ATR|5418|APTAGROUP INC|49.22
20120802|03834A103|AREX|481|APPROACH RES INC COM STK (DE) |27.22
20120802|03836W103|WTR|4134|AQUA AMERICA, INC.|25.68
20120802|038465100|ARSD|1735|ARABIAN AMERICAN DEV CO.|9.21
20120802|03875Q108|ARB|50|ARBITRON INC (NEW)|34.33
20120802|038923108|ABR|848|ARBOR REALTY TRUST INC|5.36
20120802|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|25.26
20120802|039380100|ACI|173175|ARCH COAL, INC.|6.96
20120802|039483102|ADM|41344|ARCHER DANIELS MIDLAND CO|25.68
20120802|039670104|ACAT|28|ARCTIC CAT INC|43.99
20120802|039762109|ARDNA|440|ARDEN GROUP INC CL-A|85.05
20120802|040047102|ARNA|8500|ARENA PHARMACEUTICALS, INC.|7.46
20120802|04010E109|AGX|770|ARGAN INC|15.38
20120802|04010L103|ARCC|1830|ARES CAPITAL CORP|16.60
20120802|04010L202|ARY|2639|ARES CAPITAL CORPORATION 7.75%|26.65
20120802|04010L509|ARN|465|ARES CAP CORP 7.00% SR NT (MD)|26.40
20120802|04014H108|AGXMF|38815|ARGENTEX MNG CORP (CANADA)|0.33
20120802|04016A101|ARNGF|265|ARGONAUT GOLD LTD ORD SHS (CDA|8.28
20120802|04033V203|ARBA|1178|ARIBA INC|44.54
20120802|040712101|ARKR|418|ARK RESTAURANTS CORP|14.50
20120802|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |77.78
20120802|041356205|AI|68|ARLINGTON ASSET INVT CORP CL A|22.23
20120802|042150102|AOIL|32702|ARMADA OIL INC COMMON STOCK (N|1.36
20120802|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.65
20120802|042315119|ARRWS|70|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120802|042315309|ARRPRA|2592|ARMOUR RESIDENTIAL REIT INC PR|25.58
20120802|04247X102|AWI|27506|ARMSTRONG WORLD INDUSTRIES INC|39.23
20120802|04269Q100|ARRS|27947|ARRIS GROUP INC|12.63
20120802|04269X105|ARRY|984|ARRAY BIOPHARMA INC|4.36
20120802|042735100|ARW|1648|ARROW ELECTRONICS INC|33.37
20120802|042744102|AROW|1102|ARROW FINANCIAL CORP|23.86
20120802|043113208|ARTNA|255|ARTESIAN RES CORP CL-A|21.28
20120802|043136100|ARTC|851|ARTHROCARE CORP|28.95
20120802|04315B107|ART|3149|ARTIO GLOBAL INVESTORS INC, CL|3.13
20120802|043168103|ARTW|741|ARTS WAY MFG INC|7.00
20120802|04338X102|ARZTY|48|ARYZTA AG, ZUERICH UNSPONSORED|24.98
20120802|04338Y100|ASTV|11201|AS SEEN ON TV INC COM STK (FL)|0.88
20120802|043393206|ASGLY|2503|ASAHI GLASS ADR|5.89
20120802|043400100|AHKSY|2170|ASAHI KASEI CORPORATION ADR|10.48
20120802|043436104|ABG|1295|ASBURY AUTOMOTIVE GROUP INC.|25.09
20120802|04351G101|ASNA|3934|ASCENA RETAIL GROUP INC COM|17.66
20120802|043632108|ASCMA|651|ASCENT CAPITAL GROUP, INC|48.10
20120802|043635101|ASTI|29201|ASCENT SOLAR TECHNOLOGIES INC |1.03
20120802|044103406|AHTPRD|214|ASHFORD HOSPITALITY TR INC. 8.|25.30
20120802|044103505|AHTPRE|265|ASHFORD HOSPITALITY TR INC 9.0|26.51
20120802|044209104|ASH|8777|ASHLAND INC|68.85
20120802|044901106|APB|1269|ASIA PACIFIC FUND INC|9.60
20120802|04518A104|ASIA|36178|ASIAINFO-LINKAGE INC COM STK (|10.23
20120802|045327103|AZPN|2609|ASPEN TECHNOLOGY INC|22.59
20120802|045346301|APPY|1402|ASPENBIO PHARMA INC COM STK (C|1.60
20120802|045387107|ASAZY|1831|Assa Abloy AB Unsponsored ADR |15.09
20120802|04543P100|AACC|158|ASSET ACCEP CAP CORP|5.78
20120802|04544X300|ALC|5554|ASSISTED LIVING CONCEPTS INC N|14.11
20120802|045487105|ASBC|13094|ASSOCIATED BANC CORP|12.49
20120802|045488202|ABWPRB|124|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20120802|045604105|AEC|596|ASSOCIATED ESTATES REALTY CORP|14.60
20120802|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20120802|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.45
20120802|046224101|ASTE|944|ASTEC INDS INC|28.22
20120802|04623A304|AGOPRE|3510|ASSURED GUARANTY MUNI HDGS INC|24.73
20120802|04623A403|AGOPRF|5315|ASSURE GUARANTY MUNI HLDGS LTD|24.69
20120802|04624B103|ASTX|50354|ASTEX PHARMACEUTICALS, INC COM|2.29
20120802|04624D109|BVPIF|1000|ASTON HILL VIP INCOME FUND TRU|8.64
20120802|046265104|AF|7081|ASTORIA FINANCIAL CORP|9.39
20120802|046353108|AZN|20577|ASTRAZENECA PLC|47.14
20120802|04638F108|ALOT|11|ASTRO-MED INC NEW|8.09
20120802|046433108|ATRO|2201|ASTRONICS CORP|29.80
20120802|04649U102|ASUR|62|ASURE SOFTWARE, INC COM|6.58
20120802|04685W103|ATHN|977|ATHENAHEALTH, INC. COM|91.15
20120802|048173108|ATASY|213|Atlantia SPA Unsponsored ADR (|6.67
20120802|048209100|AAME|183|ATLANTIC AMERICAN CORP|2.70
20120802|04878Q863|AT|2056|ATLANTIC PWR CORP ORD SHS (CDA|13.62
20120802|049079205|ATNI|829|ATLANTIC TELE-NETWORK,INC|34.85
20120802|049255706|ATLKY|1661|ATLAS COPCO AB SP ADR-NEW(RP-A|22.35
20120802|04930A104|ATLS|157|ATLAS ENERGY L P|31.60
20120802|049392103|APL|15627|ATLAS PIPELINE PARTNERS LP UTS|33.00
20120802|049513104|ATML|24995|ATMEL CORP;COM USD0.001|5.47
20120802|049560105|ATO|2778|ATMOS ENERGY CORP|36.14
20120802|04957F101|ATNAF|222|ATNA RESOURCES LTD (F)|0.92
20120802|050095108|ATW|5548|ATWOOD OCEANICS INC|44.63
20120802|05070F100|ACKDY|100|Auckland International Airport|20.31
20120802|050912203|AZC|146|AUGUSTA RESOURCE CORP|1.83
20120802|051057107|AUGT|3723|AUGME TECHNOLOGIES INC|2.01
20120802|05153V105|ARAO|625|AURASOURCE, INC. COMMON STOCK |0.34
20120802|05155C105|AUQ|8097|AURICO GOLD INC COM|6.50
20120802|05155P106|AZK|903|AURIZON MINES LTD|4.33
20120802|051918209|AUNFF|3031|AURCANA CORP|0.93
20120802|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|6.57
20120802|052528304|ANZBY|3929|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.73
20120802|052660107|AUTH|30545|AUTHENTEC, INC (DELAWARE)|8.25
20120802|052666104|ADAT|2175|AUTHENTIDATE HOLDING CORP|0.74
20120802|05275N205|ABTL|1189|AUTOBYTEL INC COM NEW|3.83
20120802|052769106|ADSK|20057|AUTODESK INC (DE)|34.04
20120802|053015103|ADP|430|AUTOMATIC DATA PROCESSING|55.85
20120802|05329W102|AN|9740|AUTONATION INC|38.19
20120802|05330F106|AMAP|760|AUTONAVI HLDGS LTD SPON ADR (C|12.20
20120802|053332102|AZO|332|AUTOZONE INC|362.77
20120802|05334D107|AUXL|300|AUXILIUM PHARAMCEUTICALS INC|24.63
20120802|05350B100|AVVC|800|AVATAR VENTURES CORP COM STK|0.16
20120802|05356X700|AVRW|406|AVENTINE RENEWABLE ENG HLDGS I|0.50
20120802|053588109|AVEO|15054|AVEO PHARMACEUTICALS INC COM S|13.30
20120802|053611109|AVY|1|AVERY DENNISON CORP|30.72
20120802|05366Y102|AVNW|13378|AVIAT NETWORKS INC COM STK (DE|2.19
20120802|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|0.49
20120802|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|3.47
20120802|053807103|AVT|4331|AVNET INC|31.23
20120802|05382A104|AV|3532|AVIVA PLC ADR REP 2 ORD SHS (G|9.34
20120802|05382A203|AVV|867|AVIVA PLC SUB CAP SECS (GBR)|27.66
20120802|053906103|ASM|267|AVINO SILVER & GOLD MINES LTD |1.20
20120802|05453N100|AWRE|662|AWARE INC (MASS)|5.98
20120802|054540109|ACLS|32229|AXCELIS TECHNOLOGIES INC.|0.79
20120802|05460X109|AXPW|23287|AXION POWER INTERNATIONAL INC |0.33
20120802|054937107|BBT|39234|BB&T CORPORATION|31.31
20120802|054937404|BBTPRE|1871|BB&T CORPORATION DEP SHS REPST|25.33
20120802|05508R106|BGS|3258|B&G FOODS INC COM STK (DE)|27.91
20120802|05518E202|BACPRX|287|BAC CAPITAL TRUST III GTD 7% T|25.44
20120802|055185201|BACPRU|1821|BAC CAPITAL TRUST IV|24.72
20120802|055262505|BASFY|2130|BASF SE COMMON STOCK|72.65
20120802|055298103|BCBP|536|BCB BANCORP INC (NJ)|10.36
20120802|05534B760|BCE|3423|BCE INC COM (NEW)|42.37
20120802|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120802|05541T101|BGCP|62|BGC PARTNERS INC CL A COM STK |4.82
20120802|05541T408|BGCA|1000|BGC PARTNERS, INC 8.125% SR NT|26.17
20120802|055434203|BRGYY|64|BG GROUP PLC ADS(RP 5 ORD SHS)|19.70
20120802|05545E209|BBL|2243|BHP BILLITON P/C SPONS ADR|58.57
20120802|05548G102|BKFG|207|BKF CAPITAL GROUP,INC|1.02
20120802|055630107|BPT|2638|BP PRUDHOE BAY ROYALTY TR|116.48
20120802|055639108|BPZ|31391|BPZ RESOURCES INC COM STK|2.17
20120802|05564E106|BRE|117|BRE PROPERTIES INC CL A|50.90
20120802|05566T101|BNCN|806|BNC BANCORP (NC)|7.97
20120802|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.57
20120802|05577E101|BT|1322|BT GROUP PLC ADS ( 10 ORD SHS)|34.10
20120802|055921100|BMC|930|BMC SOFTWARE, INC|37.51
20120802|055936108|BNCC|200|BNCCORP INC|3.00
20120802|05606L100|BYDDY|8434|BYD Company Ltd Unsponsored AD|3.40
20120802|05615F102|BWC|3347|BABCOCK & WILCOX COMPANY COM S|24.96
20120802|05616B100|MPV|1525|BABSON CAP PARTN INVS TRSH BEN|15.13
20120802|05633T209|BACPRC|7111|BAC CAP TR XII GTD CAP SECS|24.99
20120802|056525108|BMI|615|BADGER METER INC|33.08
20120802|056752108|BIDU|815|BAIDU INC SPON ADR RPTNG ORD S|123.24
20120802|057149106|BKR|451|BAKER MICHAEL CORP|24.50
20120802|057224107|BHI|31522|BAKER HUGHES INC;COM USD1|46.99
20120802|057665200|BCPC|418|BALCHEM CORP|32.73
20120802|057755209|BWINB|2195|BALDWIN & LYONS INC CL-B|22.15
20120802|058498106|BLL|1626|BALL CORP|40.44
20120802|058516105|BTN|1085|BALLANTYNE STRONG INC|5.52
20120802|05874B107|BYI|2056|BALLY TECHNOLOGIES, INC.|43.22
20120802|058823105|BLTA|16235|BALTIA AIR LINES INC|0.02
20120802|05946K101|BBVA|30555|BANCO BILBAO VIZ ARGENTARA ADS|6.73
20120802|059460303|BBD|25756|BANCO BRADESCO ADS REP ONE PFD|15.48
20120802|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|83.90
20120802|059578104|BDORY|142034|BANCO DO BRASIL S A SPON ADR|10.96
20120802|059584102|BKESY|14105|Banco Espirto Santo E Ord Unsp|0.60
20120802|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|12.03
20120802|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.59
20120802|05964H105|SAN|268901|BANCO SANTANDER SA|6.10
20120802|05968L102|CIB|77|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.19
20120802|05969A105|TBBK|610|THE BANCORP BANK|9.15
20120802|05969E305|BXSPRA|125|BANCORPSOUTH CAPITAL TR I PFD |26.01
20120802|059692103|BXS|10377|BANCORPSOUTH INC|14.02
20120802|059695106|BCV|703|BANCROFT FUND LTD COM|16.33
20120802|059915108|BKJ|297|BANCORP OF NEW JERSEY INC COM |9.50
20120802|060505104|BAC|85702|BANK OF AMERICA CORP|7.22
20120802|060505146|BACWSA|2155|BK OF AMER CORP WARRANTS EXP 0|3.10
20120802|060505559|BMLPRQ|342|BK OF AMERICA DEP SHS RPSTG 1/|26.16
20120802|060505567|BMLPRO|1508|BK OF AMERICA DEP SHS RPST 1/4|24.92
20120802|060505575|BMLPRN|1143|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20120802|060505583|BMLPRL|8655|BK OF AMERICA DEP SHS RPSTG|20.55
20120802|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|20.46
20120802|060505617|BMLPRI|4273|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20120802|060505625|BMLPRH|2241|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20120802|060505633|BMLPRG|150|BK OF AMERICA DEP SHS REPSTG 1|18.31
20120802|060505724|BACPRJ|450|BANK OF AMERICA CORP Depositar|25.19
20120802|060505740|BACPRI|3159|Bank Amer Corp Dep Sh Repstg 1|26.21
20120802|060505765|BACPRH|3200|BANK OF AMERICA CORPORATION DE|25.65
20120802|060505815|BACPRE|865|BANK OF AMERICA CORP DEP SH RE|20.58
20120802|060505864|IKRCL|1988|BANK OF AMERICA CORP 6% INTERN|25.02
20120802|06052E574|MMF|205|BANK AMER CORP MKT IDX TRGT TE|11.28
20120802|062540109|BOH|3922|BANK OF HAWAII CORPORATION|46.94
20120802|062896105|BKYF|609|BK KY FINL CORP|23.98
20120802|063425102|BMRC|1602|BANK MARIN (BANCORP|36.43
20120802|063671101|BMO|2224|BANK OF MONTREAL|57.11
20120802|063750103|BKMU|4713|BANK MUTUAL CORP NEW|4.06
20120802|063770101|BNNP|367|Bank of Napa NA (CA) Common St|7.00
20120802|064058100|BK|252|BANK OF NEW YORK MELLON CORP|21.15
20120802|064149107|BNS|11739|BANK OF NOVA SCOTIA (F)|51.72
20120802|06423W204|JPMPRO|229|BANK ONE CAP VI 7.20%|25.78
20120802|06424J103|BOCH|1195|BANK OF COMMERCE HOLDINGS (CA)|4.14
20120802|06426M104|BACHY|2500|Bank of China Ltd Beijing Unsp|9.58
20120802|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.92
20120802|065066102|BKSC|924|BANK OF SOUTH CAROLINA CORP|11.89
20120802|065908808|BBX|4176|BANKATLANTIC BANCORP INC CL A |6.34
20120802|06643P104|BFIN|95|BANK FINANCIAL CORP|7.49
20120802|06647F102|RATE|668|BANKRATE, INC COM|17.57
20120802|06652V208|BANR|1289|BANNER CORP COM STK NEW (WA)|22.72
20120802|066849100|BHB|1446|BAR HARBOR BANKSHARES|33.50
20120802|06738C778|DJP|612|BARCLAYS BK PLC IPATH DJ-UBS C|42.68
20120802|06738C786|OIL|49602|BARCLAYS BANK PLC IPATH EXCH T|21.66
20120802|06738E204|BCS|6627|BARCLAYS PLC ADS =4 ORDINARY U|10.43
20120802|06738G407|JJM|255|BARCLAYS BK PLC IPATH DJ-UBS I|31.87
20120802|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|46.91
20120802|067383109|BCR|677|BARD C R INC|97.45
20120802|06739F101|JJC|2476|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20120802|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.00
20120802|06739F135|BWV|241|BARCLAYS BK PLC|53.09
20120802|06739F291|INP|1848|BARCLAYS BANK PLC IPATH ETNS L|50.30
20120802|06739F390|BCSPR|7633|BARCLAYS BANK PLC ADR SER 2 RE|24.81
20120802|06739H206|JJA|839|BARCLAYS BK PLC IPATH DJS-UBS |63.96
20120802|06739H214|SGG|70|BARCLAYS BK PLC IPATH DJ-UBS S|84.68
20120802|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|61.47
20120802|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|84.78
20120802|06739H271|BAL|2091|BARCLAYS BK PLC IPATH DJ-UBS C|46.58
20120802|06739H297|JO|1072|BARCLAYS BK PLC IPATH DJ-UBS C|41.74
20120802|06739H305|JJG|10255|BARCLAYS BK PLC IPATH DJ-UBS G|61.94
20120802|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.35
20120802|06739H412|ICI|188|BARCLAYS BANK PLC, IPATH OPTIM|48.33
20120802|06739H644|GAZ|1236|BARCLAYS BK PLC IPATH DJ-UBS N|3.29
20120802|06739H743|COW|22902|BARCLAYS BK PLC IPATH DJ-UBS L|28.24
20120802|06739H776|BCSPRA|29|BARCLAYS BK PLC SPON ADR REP C|25.11
20120802|06740C261|VXX|167873|BARCLAYS BK PLC IPATH S&P 500 |13.34
20120802|06740C337|VQT|901|BARCLAYS ETN S&P 500 DYNAMIC V|128.23
20120802|06740C519|VXZ|10885|IPATH S&P 500VIX MID TERM FUTU|42.21
20120802|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|26.73
20120802|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |158.39
20120802|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|92.86
20120802|06740L444|DLBS|1205|BARCLAYS BK PLC IPATH US 30 YR|26.66
20120802|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|35.24
20120802|06740L485|FLAT|985|BARCLAYS BK PLC IPATH BARCLAYS|62.82
20120802|06740L519|DTUS|201|BARCLAYS BK PLC IPATH US 2 YR |40.15
20120802|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.72
20120802|06740P114|BCM|65|BARCLAYS BK PLC IPATH PURE BET|43.67
20120802|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.39
20120802|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.47
20120802|06740P148|CAFE|268|BARCLAYS BK PLC IPATH PURE BET|27.00
20120802|06740P221|OLEM|2811|BARCLAYS BK PLC IPATH PURE BET|38.44
20120802|06740P262|DIRT|420|BARCLAYS BK PLC IPATH PURE BET|52.55
20120802|06740P304|ROSA|21|BARCLAYS|17.83
20120802|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.77
20120802|06740P502|RTSA|794|BARCLAYS BK PLC IPATH SX RUSSE|32.53
20120802|06740P700|SFSA|11679|BARCLAYS BK PLC IPATH SX S&P 5|20.39
20120802|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|55.73
20120802|067594101|BCCI|3752|BARISTAS COFFEE CO INC COM STK|0.05
20120802|067774109|BKS|8713|BARNES & NOBLE INC|13.50
20120802|067806109|B|11021|BARNES GROUP INCORPORATED|22.47
20120802|067901108|ABX|2265|BARRICK GOLD CORP|32.48
20120802|06846N104|BBG|10414|BILL BARRETT CORPORATION|21.10
20120802|068463108|BBSI|1346|BARRETT BUSINESS SVCS INC|25.71
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20120802|06985P100|BAS|7839|BASIC ENERGY SERVICES, INC.|11.39
20120802|070203104|BSET|155|BASSETT FURNITURE IND INC|12.09
20120802|071813109|BAX|4947|BAXTER INTL INC;COM USD1|58.63
20120802|072730302|BAYRY|487|BAYER AG SPONS ADR|76.56
20120802|072743206|BAMXY|386|Bayerische Motoren Werke AG Un|24.18
20120802|072788102|BYLK|145|BAYLAKE CORP|6.95
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20120802|073271108|BV|199|BAZAARVOICE INC COM|14.90
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20120802|073295107|BBCN|125|BBCN BANCORP INC|11.17
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20120802|074014101|BBGI|1859|BEASLEY BROADCAST GR INC CL-A |4.79
20120802|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|15.60
20120802|075571109|BEBE|2441|BEBE STORES INC|5.86
20120802|075887109|BDX|11538|BECTON DICKINSON & CO|75.18
20120802|075896100|BBBY|116|BED BATH & BEYOND INC|60.24
20120802|077347300|BELFB|657|BEL FUSE INC CL B|18.05
20120802|077884104|BCUFF|219500|Bell Resources Corp Ordinary S|0.02
20120802|078454105|BELLY|20|Belle International Holdings L|93.23
20120802|080555105|BLC|1748|BELO CORP SER A|6.88
20120802|08160H101|BHE|1800|BENCHMARK ELECTRONICS INC|15.18
20120802|08161T203|BMRK|1630|BENCHMARK ENERGY CORPORATION (|0.45
20120802|08173R104|BNCL|1654|BENEFICIAL MUTUAL BANKCORP COM|8.37
20120802|08184N100|BNGLF|1984|Bengal Energy Ltd Ordinary Sha|0.70
20120802|08373X109|BGMO|1250000|BERGAMO ACQUISITION CORPORATIO|0.04
20120802|084423102|WRB|13641|BERKLEY (W R) CORP|36.61
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20120802|084597202|BERK|446|BERKSHIRE BANCORP INC|7.79
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20120802|090055104|BLLAY|1777|Billabong International Ltd Un|2.87
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20120802|09057G602|BRLI|3209|BIO-REFERENCE LABS INC-NEW-|25.10
20120802|090572207|BIO|488|BIO-RAD LABS CL A|96.80
20120802|09058V103|BCRX|987|BIOCRYST PHARMACEUTICALS INC|3.96
20120802|09060C101|BKYI|1034|BIO-KEY INTERNATIONAL, INC|0.08
20120802|09060J106|BDSI|7477|BIODELIVERY SCIENCES INTL INC |4.73
20120802|09061G101|BMRN|9220|BIOMARIN PHARMACEUTICAL INC|38.02
20120802|09062Q108|BMGP|163908|Biomagnetics Diagnostics Corpo|.
20120802|09063H107|BMR|7472|BIOMED REALTY TRUST INC|18.77
20120802|09063H206|BMRPRA|966|BIOMED REALTY TRUST, INC 7.375|25.45
20120802|09064X101|BMTI|4163|BIOMIMETIC THERAPEUTICS INC CO|3.39
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20120802|090643206|BNVI|9|BIONOVO, INC|0.02
20120802|09065A100|BLGO|1463|BioLargo, Inc. Common Stock|0.30
20120802|09065C106|BMSN|93943|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120802|09065V302|BPAX|23495|BIOSANTE PHARMACEUTICALS INC C|1.36
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20120802|09202G101|BDE|689|BLACK DIAMOND, INC COM|9.79
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20120802|09250U101|BGR|230|BLACKROCK ENERGY AND RESOURCES|23.81
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20120802|09253U108|BX|12136|THE BLACKSTONE GROUP L.P. COM |13.75
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20120802|09254V105|MIY|144|BLACKROCK MUNIYIELD MICHIGAN Q|15.98
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20120802|09254Y109|MYJ|933|BLACKROCK MUNI YLD NJ FUND INC|17.21
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20120802|09255H105|PSY|7365|BLACKROCK CREDIT ALLOCATION IN|11.13
20120802|09255J101|PSW|764|BLACKROCK CREDIT ALLOCATION IN|10.43
20120802|09255L106|COY|2816|BLACKROCK CORP HIGH YLD FD INC|7.72
20120802|09255N102|HYV|5|BALCKROCK CORP HG YLD FD V INC|13.03
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20120802|09255R103|DSU|20253|BLACKROCK DEBT STRATEGIES FD I|4.32
20120802|09255T109|ARK|2706|BLACKROCK SR HIGH INCM FD INC |4.24
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20120802|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|19.77
20120802|09257D102|BGX|6017|BLACKSTONE / GSO LONG SHORT CR|18.70
20120802|09348R201|ADRD|190|BLDRS DEVELOPED MKTS 100 ADR I|19.03
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20120802|093671105|HRB|9321|BLOCK H & R INC|16.00
20120802|093698108|BDR|2443|BLONDER TONGUE LABORATORIES|1.10
20120802|095229100|BCOR|566|BLUCORA INC COM STK (DE)|15.36
20120802|095395307|BDCO|190|BLUE DOLPHIN ENERGY CO NEW COM|6.38
20120802|095428108|BBLU|291|BLUE EARTH, INC. COMMON STOCK |1.50
20120802|09578R103|NILE|39296|BLUE NILE INC|24.15
20120802|096231105|BXG|1049|BLUEGREEN CORP|4.79
20120802|09624H109|BXC|11781|BLUELINX HOLDINGS INC.|1.97
20120802|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|8.45
20120802|09643P207|BTH|189|BLYTH,INC|33.69
20120802|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|26.26
20120802|096627104|BWP|10155|BOARDWALK PIPELINE PARTNERS, L|28.88
20120802|096761101|BOBE|2819|EVANS BOB FARMS INC|37.79
20120802|096892104|BBCZ|713|BODISEN BIOTECH INC|0.16
20120802|097023105|BA|475|BOEING CO;COM USD5|72.77
20120802|09739C102|WIFI|820|BOINGO WIRELESS INC COM STK (D|8.90
20120802|09746Y105|BZ|2696|BOISE INC COM STK (DE)|7.04
20120802|097676100|BOLL|340|BOLLINGER INDUSTRIES INC|0.90
20120802|097698104|BOLT|1547|BOLT TECHNOLOGY CORPORATION|14.45
20120802|09776J101|BONT|1646|BON-TON STORES INC (THE)|6.58
20120802|097775100|BONP|2|BONAMOUR PAC INC|2.50
20120802|097793103|BCEI|1834|BONANZA CREEK ENERGY INC COM S|17.99
20120802|098570104|BAMM|2726|BOOKS-A-MILLION INC|2.39
20120802|099502106|BAH|5657|BOOZ ALLEN HAMILTON HLDG CORP |17.50
20120802|099720104|BOREF|82|BOREALIS EXPLORATION LTD|10.30
20120802|099724106|BWA|485|BORGWARNER INC|65.94
20120802|100557107|SAM|300|BOSTON BEER CO INC (THE) CL-A |106.62
20120802|101119105|BPFH|890|BOSTON PRIVATE FINL HLDGS INC |9.33
20120802|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.97
20120802|101121101|BXP|6|BOSTON PROPERTIES INC.|111.20
20120802|101137107|BSX|15142|BOSTON SCIENTIFIC CORP|5.21
20120802|101507101|BIF|1198|BOULDER GROWTH & INCOME FUND I|6.25
20120802|101541100|BTF|102|BOULDER TOTAL RETURN FD INC|17.04
20120802|102100104|BORK|32885|BOURQUE INDUSTRIES, INC. COMMO|0.16
20120802|10211F100|BVX|917|BOVIE MEDICAL CORP|2.33
20120802|103304101|BYD|60337|BOYD GAMING CORP|5.81
20120802|103309100|BFGIF|300|BOYD GROUP INCOME FD TR UT (CA|12.99
20120802|104674106|BRC|1114|BRADY CORP CL A|26.34
20120802|10501E102|BCLI|7613|BRAINSTORM CELL THERAPEUTICS I|0.26
20120802|105105100|BMBLY|696|Brambles Ltd Unsponsored ADR (|13.14
20120802|105368203|BDN|1658|BRANDYWINE REALTY TST|11.73
20120802|105368500|BDNPRD|97|BRANDYWINE RLTY TR PFD SER D% |25.37
20120802|10552T107|BRFS|9098|BRF-BRASIL FOODS S.A. ADS (EA |14.21
20120802|10567B109|BBRG|756|BRAVO BRIO RESTAURANT GROUP, I|15.27
20120802|106776107|BBEP|6749|BREITBURN ENERGY PARTNERS, LP.|18.93
20120802|106787104|BFDI|2950|BREKFORD CORP COM STK (DE)|0.46
20120802|108030107|BBNK|2519|BRIDGE CAPITAL HOLDINGS|15.20
20120802|10807M105|BPI|655|BRIDGEPOINT EDUCATION INC COM |9.35
20120802|10807Q205|BLIN|4903|BRIDGELINE DIGITAL INC CMN STK|1.10
20120802|10921T101|BCOV|2700|BRIGHTCOVE, INC COM|13.68
20120802|109473405|CELL|3349|BRIGHTPOINT INC-NEW|8.95
20120802|109490102|BRD|411|BRIGUS GOLD CORP COM STK|0.82
20120802|109641100|EAT|889|BRINKER INTL INC|32.02
20120802|109696104|BCO|1004|BRINKS CO (THE)|22.49
20120802|110122108|BMY|386|BRISTOL MYERS SQUIBB COMPANY|35.60
20120802|110394103|BRS|85|BRISTOW GROUP INC COM|44.87
20120802|110448107|BTI|81|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.97
20120802|111013108|BSYBY|899|BRITISH SKY BRDCSTNG ADS (EACH|45.18
20120802|111320107|BRCM|215|BROADCOM CORP CL-A|33.85
20120802|11133B409|BSFT|2968|BROADSOFT INC COM STK (DE)|24.04
20120802|11133T103|BR|7190|BROADRIDGE FINL SOLUTIONS INC |20.79
20120802|111412706|BVSN|3817|BroadVision, Inc. New Common S|8.23
20120802|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.92
20120802|11161T108|BWEN|21|Broadwind Energy, Inc. Common |0.27
20120802|111621306|BRCD|9298|BROCADE COMM SYS NEW|4.97
20120802|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|16.19
20120802|11273Q109|INF|2155|BROOKFIELD GLOBAL LISTED INFRA|19.57
20120802|11283W104|BRP|280|BROOKFIELD RESIDENTIAL PROPERT|11.27
20120802|112900105|BPO|4907|BROOKFIELD OFFICE PROPERTIES. |17.08
20120802|11373M107|BRKL|3376|BROOKLINE BANCORP INC DEL|8.23
20120802|114340102|BRKS|2449|BROOKS AUTOMATION INC|9.02
20120802|114813207|BRTHY|248|BROTHER INDS LTD ADR|91.39
20120802|115236101|BRO|4821|BROWN & BROWN,INC|25.19
20120802|115637209|BFB|5248|BROWN-FORMAN CORP CL-B|93.79
20120802|115736100|BWS|2683|BROWN SHOE COMPANY INC|13.55
20120802|117665109|BMTC|45|BRYN MAWR BANK CORP|20.69
20120802|11776U300|BSQR|2071|BSQUARE CORPORATION NEW|3.01
20120802|118230101|BPL|3766|BUCKEYE PARTNERS L.P. INT UNIT|54.02
20120802|11840P204|BUKX|6339|BUCKINGHAM EXPLORATION INC. CO|0.05
20120802|118440106|BKE|3443|BUCKLE INC (THE)|37.11
20120802|119848109|BWLD|751|BUFFALO WILD WINGS INC|71.47
20120802|120076104|BBW|2267|BUILD-A-BEAR WORKSHOP INC|4.58
20120802|12008R107|BLDR|8373|BUILDERS FIRST SOURCE, INC.|3.58
20120802|120128103|BLDW|7438|BUILDING TURBINES, INC. COMMON|0.05
20120802|120738406|BZLFY|1552|BUNZL PLC ADS (RP 5 ORD SHS)|88.46
20120802|122295108|BURCA|95|BURNHAM HOLDINGS INC CL-A|14.90
20120802|123720104|BUKS|7957|BUTLER NATIONAL CORP|0.28
20120802|12466Q104|CFFI|599|C&F FINANCIAL CORP|39.40
20120802|12467B304|CJES|6059|C&J ENERGY SVCS INC COM STK (D|18.53
20120802|124765108|CAE|51|CAE INC|9.94
20120802|124830100|CBL|154713|CBL &ASSOCIATES PROPERTIES INC|19.97
20120802|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|25.51
20120802|124857202|CBS|228|CBS CORPORATION CLASS B COM NE|33.07
20120802|124867102|CAW|2379|C C A INDUSTRIES INC|4.70
20120802|124880105|CCFN|360|CCFNB BANCORP INC|35.61
20120802|12502P102|CCMO|499|CC MEDIA HOLDINGS INC CL A COM|1.33
20120802|12503M108|CBOE|2974|CBOE HLDGS INC COM STK (DE)|28.40
20120802|12504G100|IGR|70|CBRE CLARION GLOBAL REAL ESTAT|8.49
20120802|12504L109|CBG|2461|CBRE GROUP INC CL A|16.71
20120802|125071100|CDI|330|C D I CORP|16.07
20120802|125137109|CEC|385|CEC ENTERTAINMENT INC|33.63
20120802|125141101|CECE|3669|CECO ENVIRONMENTAL CORP|7.90
20120802|125405100|CGXEF|8134|CGX ENERGY INC|0.24
20120802|12541W209|CHRW|676|C.H. ROBINSON WORLDWIDE INC NE|52.85
20120802|12542R209|CHSCP|15|CHS INC CUM REDEMABLE PFD 8%|31.41
20120802|12547R105|DFR|1015|CIFC CORP COM STK (DE)|7.33
20120802|125509109|CI|22195|CIGNA CORP|40.24
20120802|125581801|CIT|267|CIT GROUP INC NEW (DE)|37.06
20120802|12561W105|CNL|7330|CLECO CRP (HOLDING CO)|43.17
20120802|12562N104|CKX|139|CKX LANDS, INC|18.49
20120802|12572Q105|CME|11631|CME GROUP, INC|51.15
20120802|125919308|CVU|90|CPI AEROSTRUCTURES INC|10.50
20120802|125961300|CTIB|150|CTI INDUSTRIES CORP|5.00
20120802|126117100|CNA|1388|CNA FINANCIAL CORP|26.04
20120802|126128107|CCNE|66|CNB FINL CORP (PA)|15.79
20120802|126132109|CEO|801|CNOOC LTD ADS (REP 100 CL H SH|198.29
20120802|12618T105|CRAI|1572|CRA INTERNATIONAL, INC|15.13
20120802|12618X106|CNBV|150|CNB BANCORP, INC. VA|1.00
20120802|12621E103|CNO|45244|CNO FINANCIAL GROUP INC COM ST|8.02
20120802|12626K203|CRH|3086|CRH PLC ADR|18.14
20120802|12633T106|CSYJY|74|CSE GLOBAL LTD UNSPONSORED ADR|6.87
20120802|126349109|CSGS|6317|CSG SYS INTERNATL INC|17.08
20120802|12637N105|CMXHY|2217|CSL Ltd Unsponsored ADR (Austr|22.28
20120802|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|15.26
20120802|126408103|CSX|26138|CSX CORP|22.51
20120802|12642X106|CTCM|72|CTC MEDIA INC COM STK|7.56
20120802|12650A105|CTXV|499|CTX VIRTUAL TECH INC|1.20
20120802|126600105|CVBF|4830|CVB FINANCIAL CORP|11.60
20120802|126601103|CVV|1700|CVD EQUIPMENT CORP|10.99
20120802|12662P108|CVI|6845|CVR ENERGY INC COM STK (DE)|28.19
20120802|126633106|UAN|11758|CVR PARTNERS LP COM|26.10
20120802|126650100|CVS|17985|CVS CAREMARK CORPORATION|44.84
20120802|12673P105|CA|43128|CA, INC.|24.33
20120802|12679N203|GYB|663|CORP ASSET BKD CP CABCO SER 20|17.03
20120802|12679R204|GYC|1834|CABCO SER 2004-102 TR SBC COMM|22.30
20120802|126797208|PFH|445|CORP ASSET CABCO 7.62% 3/01/97|24.38
20120802|126804301|CAB|12303|CABELA'S INCORPORATED|45.05
20120802|12686C109|CVC|1349|CABLEVISION SYS CP NY GRP CL-A|15.34
20120802|127097103|COG|937|CABOT OIL & GAS CORP|42.01
20120802|127190304|CACI|902|CACI INTERNATIONAL INC CL-A|55.33
20120802|12738T100|CADX|6905|CADENCE PHARMACEUTICALS, INC C|4.11
20120802|127387108|CDNS|23095|CADENCE DESIGN SYS INC|12.21
20120802|127537207|CDZI|329|CADIZ INC NEW|9.94
20120802|127686103|CZR|1827|CAESARS ENTERTAINMENT CORP|8.33
20120802|12769A103|PRSS|179|CAFEPRESS INC COM|8.23
20120802|12776P200|CRNCY|511|CAIRN ENERGY PLC UNSPONSORED A|9.18
20120802|12802T101|DVR|75586|CAL DIVE INTERNATIONAL INC COM|1.59
20120802|128030202|CALM|172|CAL-MAINE FOODS INC|37.56
20120802|12811L107|CHW|31|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20120802|12811R104|CLMS|1877|CALAMOS ASSET MANAGEMENT, INC.|10.69
20120802|128117108|CHI|6297|CALAMOS CONV OPPORTUNITIES & I|12.56
20120802|128118106|CGO|42|CALAMOS GLOBAL TOTAL RETURN FU|13.45
20120802|128125101|CSQ|648|CALAMOS STRATEGIC TOTAL RETURN|9.99
20120802|128126109|CAMP|16706|CALAMP CORP|7.32
20120802|128246105|CVGW|1289|CALAVO GROWERS INC|26.13
20120802|12932K103|CALVF|6661|CALEDONIA MINING CORP|0.08
20120802|129603106|CCC|3046|CALGON CARBON CORP|13.34
20120802|13000C106|CXBMF|7500|CALIBRE MINING CORP ORD SHS (C|0.11
20120802|130788102|CWT|1794|CALIFORNIA WTR SVC GRP(HLDG CO|18.33
20120802|13100M509|CALX|7894|CALIX , INC COMMON STOCK|4.34
20120802|1312EM104|CLSP|42151|CALLISTO PHARMACEUTICALS INC (|0.59
20120802|13123E500|CALD|3759|CALLIDUS SOFTWARE INC|4.42
20120802|13123X102|CPE|8914|CALLON PETROLEUM CO|5.10
20120802|131347304|CPN|476|CALPINE CORPORATION COMMON STO|17.03
20120802|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|30.14
20120802|131476103|CLMT|32458|CALUMET SPECIALTY PRODUCTS PAR|24.62
20120802|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |0.56
20120802|131910101|CAMH|42950|CAMBRIDGE HEART INC|0.04
20120802|13201A107|ABCD|841|CAMBIUM LEARNING GROUP, INC CO|1.22
20120802|132011107|CBM|618|CAMBREX CORP|9.01
20120802|133034108|CAC|1748|CAMDEN NATIONAL CORP|34.34
20120802|133131102|CPT|283|CAMDEN PROPERTY TRUST SBI|70.54
20120802|13321L108|CCJ|17550|CAMECO CORP|20.34
20120802|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|2.04
20120802|13342B105|CAM|23215|CAMERON INTERNATIONAL CORPORAT|50.20
20120802|134429109|CPB|2801|CAMPBELL SOUP CO CAPITAL|32.96
20120802|13466Y105|CCG|482|CAMPUS CREST COMMUNITIES INC C|10.67
20120802|13466Y204|CCGPRA|1029|CAMPUS CREST CMNTYS INC 8% CUM|26.61
20120802|136069101|CM|2106|CANADIAN IMPERIAL BK OF COMMER|73.17
20120802|136385101|CNQ|238|CANADIAN NATURAL RESOURCES LTD|27.48
20120802|13645T100|CP|71|CANADIAN PACIFIC RAILWAY LTD|81.23
20120802|136635109|CSIQ|230|CANADIAN SOLAR INC. COM|2.61
20120802|13710V105|CNMXF|32850|CANAMEX RESOURCES CORP. ORDINA|0.33
20120802|13722D101|CRCUF|2153|CANARC RESOURCES CORP (F)|0.12
20120802|137576104|CFPZF|250|Canfor Corporation New Ordinar|11.60
20120802|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120802|138006309|CAJ|7730|CANON INC ADS (1 SH COM)|33.90
20120802|138098108|CMN|1160|CANTEL MEDICAL CORPORATION|25.16
20120802|139098107|CGEMY|7324|CAP GEMINI SA ADR (FR)|18.24
20120802|139209100|CBNJ|705|CAPE BANCORP, INC COM|8.80
20120802|139594105|CPLA|14|CAPELLA EDUCATION COMPANY COM |27.00
20120802|139674105|CCBG|2956|CAPITAL CITY BK GROUP INC|7.14
20120802|139793103|CBKN|5153|CAPITAL BANK CORP|2.28
20120802|140288101|LSE|2648|CAPLEASE, INC|4.51
20120802|140288200|LSEPRA|1450|CAPLEASE, INC 8.125% SER A CUM|24.99
20120802|140288309|LSEPRB|2365|CAPLEASE INC 8.375% PFD SER B |26.20
20120802|14040H105|COF|929|CAPITAL ONE FINANCIAL CORP|55.64
20120802|14041L204|COFPRB|914|Capital One Cap II 7.5% Gtd En|25.63
20120802|140501107|CSWC|614|CAPITAL SOUTHWEST CORP|98.00
20120802|14052H506|CT|95|CAPITAL TRUST, INC. CL-A|3.16
20120802|14055X102|CSE|250|CAPITALSOURCE INC|6.87
20120802|14056D105|CBCR|559|CAPITOL BANCORP LTD|0.10
20120802|14057J101|CFFN|453|CAPITOL FEDERAL FINANCIAL COM |11.65
20120802|14065D203|CBCRO|1650|CAPITOL TRUST XII TRUST PRFD S|0.49
20120802|14067D102|CPST|108215|CAPSTONE TURBINE CORP|1.02
20120802|14067E308|CMOPRB|6689|CAPSTEAD MTG $1.26CUM CV PFD-B|15.63
20120802|14067E506|CMO|15157|CAPSTEAD MTG (NEW)|13.91
20120802|14068E109|CAPS|185|CAPSTONE THERAPEUTICS CORP COM|0.16
20120802|14069X106|WELL|29900|CAPSALUS CORP|0.01
20120802|14074Y206|CCGI|2226|CAR CHARGING GROUP INC COMMON |1.30
20120802|140781105|CRR|33220|CARBO CERAMICS INC|64.54
20120802|14115L205|CABN|251|CARBON SCIENCES INC COM COM ST|0.80
20120802|141337105|CARB|123|CARBONITE INC COM STK (DE)|9.26
20120802|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.03
20120802|14140U105|CDY|81|CARDERO RES CORP.|0.87
20120802|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20120802|14149F109|CFNL|329|CARDINAL FIN'L CORP|12.44
20120802|14159L103|BEAT|577|CARDIONET INC COM STK (CA)|1.97
20120802|14159N208|EKGGF|890|Cardiocomm Solutions Inc New O|0.30
20120802|14159U202|CRME|800|CARDIOME PHARMA CORPORATION-NE|0.32
20120802|14161H108|CATM|328|CARDTRONICS INC COM STK (DE)|30.91
20120802|141619106|CSII|1504|CARDIOVASCULAR SYS INC COM STK|8.93
20120802|141665109|CECO|33|CAREER EDUCATION CORP|3.69
20120802|14170T101|CFN|1961|CAREFUSION CORPORATION|24.41
20120802|142042209|CBOU|171|CARIBOU COFFEE COMPANY INC|11.07
20120802|142339100|CSL|3733|CARLISLE COMPANIES INC|49.54
20120802|142795202|CABGY|55|CARLSBERG AS SPONSORED ADR CL |16.64
20120802|143436400|CKEC|2685|CARMIKE CINEMAS INC - NEW|13.73
20120802|14365C103|CUK|2937|CARNIVAL PLC ADS|33.91
20120802|143658300|CCL|10|CARNIVAL CORPORATION (PAIRED S|33.61
20120802|143785103|CLBH|442|CAROLINA BANK HLDGS INC (NC)|5.81
20120802|143905107|CSV|5062|CARRIAGE SERVICES INC|7.95
20120802|144285103|CRS|4880|CARPENTER TECHNOLOGY CORP|47.21
20120802|144430204|CRRFY|19117|CARREFOUR S A (F) SPON ADR (FR|3.58
20120802|144577103|CRZO|1082|CARRIZO OIL & GAS INC.|25.64
20120802|14574X104|TAST|589|CARROLS RESTAURANT GROUP, INC |5.34
20120802|146102108|CARE|1560|CARTER BANK & TRUST MARTINSVIL|8.56
20120802|146229109|CRI|3538|CARTER'S INC|49.64
20120802|147154207|CACB|2938|CASCADE BANCORP|4.65
20120802|147448104|CWST|500|CASELLA WASTE SYSTEMS INC|5.05
20120802|147528103|CASY|8795|CASEYS GENERAL STORES INC|57.21
20120802|14754D100|CSH|932|CASH AMERICA INTERNATIONAL INC|37.25
20120802|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|66.97
20120802|148411101|CAS|6553|CASTEL A.M. & CO|7.10
20120802|148435100|ROX|1576|CASTLE BRANDS INC COM|0.28
20120802|14888U101|CPRX|18215|CATALYST PHARMACEUTICAL PARTNE|1.43
20120802|148887102|CTRX|19893|CATAMARAN CORP COM STK (CDA)|88.53
20120802|149123101|CAT|420|CATERPILLAR INC;COM USD1|82.65
20120802|149150104|CATY|1|CATHAY GENERAL BANCORP I|15.83
20120802|149205106|CATO|4707|CATO CORP CL-A|27.50
20120802|149568107|CVCO|97|CAVCO INDUSTRIES INC DEL|46.77
20120802|14964U108|CAVM|2460|CAVIUM|27.55
20120802|149847105|CBEY|10751|CBEYOND INC COM STK|6.76
20120802|150602209|CDR|7436|CEDAR REALTY TRUST, INC|4.93
20120802|150602407|CDRPRB|2088|CEDAR RLTY TR INC PFD STK SER |24.85
20120802|150870103|CE|4228|CELANESE CORPORATION SER A COM|37.88
20120802|150934602|CTIC|3532|CELL THERAPEUTICS INC COM STK |0.49
20120802|15100H109|CAKFY|7640|Celesio AG Unsponsored ADR (Ge|3.64
20120802|151020104|CELG|694|CELGENE CORPORATION|68.15
20120802|15115V101|CTIX|13910|Cellceutix Corporation Common |0.59
20120802|15117N305|CLSN|4830|CELSION CORP NEW|3.11
20120802|151290889|CX|38445|CEMEX, S.A.B. DE C.V. ADS (REP|6.92
20120802|15130J109|CEMP|2677|CEMPRA, INC. COMMON STOCK|7.60
20120802|15135B101|CNC|942|CENTENE CORP DEL|37.48
20120802|15135U109|CVE|2224|CENOVUS ENERGY INC COM STK|31.10
20120802|151408101|CNBC|4184|CENTER BANCORP INC|10.95
20120802|15189T107|CNP|431|CENTERPOINT ENERGY, (HDG CO.) |20.90
20120802|15201P109|CSFL|594|CENTERSTATE BANKS INC COMMON S|7.62
20120802|15234Q207|EBR|3|ELECTROBRAS CENTRAIS ADR (COM)|6.92
20120802|153435102|CEDC|7850|CENTRAL EUROPEAN DIST CORP|3.19
20120802|153436100|CEE|169|CENTRAL EUROPE AND RUSSIA FUND|31.02
20120802|15346Q202|CFBK|2787|CENTRAL FED CORP COM STK NEW (|1.60
20120802|153501101|CEF|1034|CENTRAL FD CDA LTD CL A|19.93
20120802|153527106|CENT|2591|CENTRAL GARDEN & PET CO|10.69
20120802|153527205|CENTA|3096|CENTRAL GARDEN & PET COMPANY C|11.36
20120802|153546106|GTU|4629|CENTRAL GOLD TR (CANADA)|61.90
20120802|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120802|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120802|154760409|CPF|1057|CENTRAL PACIFIC FINANCIAL CORP|12.82
20120802|155123102|CET|162|CENTRAL SECURITIES CORP|19.88
20120802|15639K300|CPYYY|911|CENTRICA PLC SPONS ADR NEW|19.93
20120802|156431108|CENX|10123|CENTURY ALUMINUM CO|6.00
20120802|156432106|CNBKA|1389|CENTURY BANCORP INC CL-A N VTG|29.00
20120802|15670R107|CPHD|463|CEPHEID|32.25
20120802|15670S105|CVO|6428|CENVEO INC|1.91
20120802|156700106|CTL|25558|CENTURYLINK,INC COMMON STOCK|42.12
20120802|156710105|CRDN|1160|CERADYNE INC (CALIF)|21.58
20120802|156732307|CERP|595|CEREPLAST INC COM STK (NV)|0.35
20120802|156773103|CERE|832|CERES, INC. COMMON STOCK|8.28
20120802|156782104|CERN|1566|CERNER CORP|72.65
20120802|157085101|CERS|5679|CERUS CORP|3.00
20120802|157210105|CEVA|8945|CEVA INC;COM STK USD0.001|14.93
20120802|15883D101|CHAG|2423|CHANCELLOR GROUP INC|0.02
20120802|15916P105|CHJRF|2000|CHANNEL RES LTD-NEW-|0.08
20120802|15930P404|HOTR|109|CHANTICLEER HOLDINGS, INC. NEW|3.80
20120802|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|4.02
20120802|159765106|CTHR|5000|CHARLES & COLVARD LTD|3.70
20120802|159864107|CRL|5041|CHARLES RIVER LABS INT'L INC|34.07
20120802|160904207|CPOKY|2338|CHAOEN POKPHAND FEDML SPON ADR|3.69
20120802|16112R101|CHRM|3441|CHARM COMMUNICATIONS INC ADR R|4.80
20120802|16115Q308|GTLS|8189|CHART INDUSTRIES INC COM STK|62.06
20120802|16117M131|CCMMW|125|CHARTER COMMUNICATIONS, INC. W|32.75
20120802|16117M305|CHTR|267|CHARTER COMM INC DEL CL A COM |78.34
20120802|16208T102|CLDT|69|CHATHAM LODGING TRUST COM SHS |13.60
20120802|163072101|CAKE|2154|CHEESECAKE FACTORY INC|32.91
20120802|163086101|CHEF|872|THE CHEF'S WAREHOUSE, INC COM |13.11
20120802|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|5.10
20120802|163731102|CHFC|238|CHEMICAL FINANCIAL CORP|21.90
20120802|163893209|CHMT|45|CHEMTURA CORP COM STK|12.99
20120802|16411Q101|CQP|11940|CHENIERE ENERGY PARTNERS, LP C|24.35
20120802|16411R208|LNG|11|CHENIERE ENERGY INC|14.00
20120802|165167107|CHK|5653|CHESAPEAKE ENERGY CORP|18.67
20120802|165167842|CHKPRD|1204|CHESAPEAKE ENERGY CORP CONV PF|83.99
20120802|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|14.01
20120802|165184102|CHPGF|208|CHESAPEAKE GOLD CORP (CANADA) |7.99
20120802|165185109|CHKR|10279|CHESAPEAKE GRANITE WASH TR COM|22.14
20120802|165240102|CHSP|1972|CHESAPEAKE LODGING TRUST COMMO|16.80
20120802|165240201|CHSPPRA|1682|CHESAPEAKE LODGING TR 7.75% SE|25.25
20120802|165303108|CPK|803|CHESAPEAKE UTILITIES CORP|45.40
20120802|166744201|CHEUY|217|CHEUNG KONG HOLDINGS LTDADR|13.33
20120802|166764100|CVX|30400|CHEVRON CORPORATION|111.10
20120802|167250109|CBI|6681|CHICAGO BRIDGE&IRON N.V. (NEW)|35.28
20120802|168088102|CVR|620|CHICAGO RIVET & MACHINE CO|18.96
20120802|168565109|CBNK|9335|CHICOPEE BANCORP INC COM STK|14.58
20120802|168615102|CHS|6376|CHICO'S FAS INC.|15.37
20120802|16890V100|KH|745|CHINA KANGHUI HOLDINGS SPONSOR|22.75
20120802|168905107|PLCE|196|CHILDRENS PLACE RETAIL STORES |51.04
20120802|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |31.16
20120802|168913101|CREG|300|China Recycling Energy Corpora|1.03
20120802|168919108|CICHY|1568|China Construction Bank Corpor|13.62
20120802|16934Q109|CIM|56446|CHIMERA INVESTMENT CORP COM|2.17
20120802|16934U100|CHMR|1500|CHIMERA ENERGY CORP COM STK (N|1.36
20120802|16936J103|CALI|1135|CHINA AUTO LOGISTICS INC COM S|0.28
20120802|16936R105|CAAS|628|CHINA AUTOMOTIVE SYSTEMS INC|3.82
20120802|16937B109|CHBT|19300|China-Biotics, Inc. Common Sto|1.51
20120802|16937L206|CHBO|500|CHINA BIOPHARMA, INC. NEW COMM|.
20120802|169373107|CHN|6916|CHINA FUND INC (THE)|21.57
20120802|16938Y306|CEAI|77976|CHINA ED ALLIANCE INC COM PAR |0.97
20120802|16939V103|CHLN|7|China Housing & Land Developme|1.24
20120802|16939W101|CKGT|1424|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120802|1694EN103|CMHHY|96|CHINA MERCHANTS HOLDINGS INTER|31.14
20120802|16940R109|CRHKY|599|CHINA RES ENTERPRS LTD ADR|5.66
20120802|169403201|CAOVY|542|China Overseas Land&Invt Ltd U|70.87
20120802|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.64
20120802|16941G102|CNEP|530|CHINA NORTH EAST PETROLEUM HLD|0.36
20120802|16941J106|CPSL|100|CHINA PRECISION STEEL, INC. CO|0.26
20120802|16941M109|CHL|2|CHINA MOBILE LIMITED|57.45
20120802|16941R108|SNP|82|CHINA PETRO&CHEM ADS (100ORD) |90.28
20120802|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.02
20120802|16942A302|CSUAY|609|China Shenhua Energy Co Ltd Un|37.78
20120802|16942H109|SHZ|4100|China Shen Zhou Mining & Resou|0.63
20120802|16942X302|CSUN|481|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20120802|169424108|CNTF|11997|CHINA TECHFAITH WIRELESS COMMU|1.03
20120802|169426103|CHA|541|CHINA TELECOM CORP LTD ADS (RE|50.36
20120802|16943C109|NPD|4100|CHINA NEPSTAR CHAIN DRUGSTORE |2.05
20120802|16943W105|CGA|9416|CHINA GREEN AGRICULTURE, INC C|3.75
20120802|16945R104|CHU|225|CHINA UNICOM (HONG KONG) LIMIT|14.57
20120802|169453107|CTFO|618|China TransInfo Technology Cor|5.56
20120802|16946T109|CAST|8200|ChinaCast Education Corporatio|0.52
20120802|169467107|CHDX|162|CHINDEX INTL INC|10.35
20120802|16948F107|CXDC|7661|CHINA XD PLASTICS CO LTD COM S|4.34
20120802|16948K106|CHNC|12900|CHINA INFRASTRUCTURE CONSTRUCT|0.27
20120802|16948P105|CBEH|10027|CHINA INTEGRATED ENG INC COM S|0.50
20120802|169483104|CMEDY|2482|CHINA MEDICAL TECHNOLOGIES, IN|2.90
20120802|16949A206|CJJD|2089|CHINA JO-JO DRUGSTORES INC COM|0.74
20120802|16949H102|CNET|19531|CHINANET ONLINE HLDGS INC COM |0.60
20120802|16950L208|CNIT|1833|CHINA INFORMATION|1.00
20120802|16950M107|CCIH|4231|CHINACACHE INTERNATIONAL HOLDI|5.18
20120802|16950W105|XNY|7475|CHINA XINIYA FASHION LTD SPON |1.20
20120802|16951B100|CEII|4795|CHINA ED INTL INC COM STK (NE)|1.15
20120802|16951C108|MY|480|CHINA MING YANG WIND PWR GRP L|1.44
20120802|16951E104|ZX|790|CHINA ZENIX AUTO INTL LTD ADS |2.59
20120802|16951L108|HWTHF|15381|CHINA MINERALS MNG CORP (CANAD|0.07
20120802|16957L102|CCBC|490|CHINO COMMERCIAL BANCORP C.A. |9.75
20120802|169656105|CMG|144|CHIPOLTE MEXICAN GRILL INC COM|280.67
20120802|169905106|CHH|208|CHOICE HOTELS INT'L INC(NEW)|40.05
20120802|170032809|CQB|7200|CHIQUITA BRANDS INTL (NEW)|5.00
20120802|171077100|CDXC|142811|CHROMADEX CORPORATION COMMON S|0.59
20120802|171232101|CB|551|CHUBB CORPORATION|72.60
20120802|17133Q502|CHT|836|CHUNGHWA TELECOM CO LTD SPON A|29.45
20120802|171340102|CHD|7431|CHURCH & DWIGHT CO INC|56.90
20120802|171604101|CHUY|974|CHUYS HLDGS INC COM STK (DE)|17.53
20120802|171605306|CHYR|1697|Chyron Corporation New Common |0.91
20120802|17163B102|CBR|200|CIBER INC.|3.50
20120802|171779309|CIEN|70889|CIENA CORP COM NEW|16.03
20120802|171798101|XEC|4139|CIMAREX ENERGY CO|56.79
20120802|171871106|CBB|100|CINCINNATI BELL INC.|3.75
20120802|171871403|CBBPRB|3071|CINN BELL INC.DP SHS(RP1/20 6.|43.15
20120802|172062101|CINF|52|CINCINNATI FINANCIAL CORP|37.50
20120802|17243V102|CNK|2314|CINEMARK HLDGS INC (DE)|23.60
20120802|172681108|CRCL|925|CIRCLE STAR ENERGY CORP COM|0.56
20120802|17273K109|CIR|309|CIRCOR INTERNATIONAL,INC|29.32
20120802|17275R102|CSCO|11184|CISCO SYSTEMS;COM USD0.001|15.98
20120802|172755100|CRUS|420|CIRRUS LOGIC INC|35.91
20120802|17276F206|CIRC|14950|CIRTRAN CORPORATION NEW COMMON|.
20120802|172908105|CTAS|100|CINTAS CORP|39.64
20120802|172922106|CZNC|844|CITIZENS & NORTHN CORP|17.85
20120802|172967424|C|29060|CITIGROUP|26.78
20120802|172967572|CPRP|7038|CITIGROUP INC DEP SHS REPSTG 1|29.45
20120802|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|51.15
20120802|17306X102|CTRN|392|CITI TRENDS, INC.|14.93
20120802|173080201|CPRN|258|CITIGROUP CAP XIII 7.875% TR P|27.29
20120802|17310G202|CPRU|77|CITIGROUP CAP XV ENHANCED TR P|25.04
20120802|17310L201|CPRW|5012|CITIGROUP CAP XVI GTD ENHANCED|25.00
20120802|17311H209|CPRE|2150|CITIGROUP CAP 6.35% ENHANCED T|25.00
20120802|17313T466|MUK|20|CITIGRP FD INC 3% MIN CPN PRIN|10.34
20120802|17313T615|MYP|3184|CITIGROUP FDG INC PRIN PROTECT|10.44
20120802|17316G727|CVOL|7305|CITIGROUP FUNDING INC C TRACKS|8.03
20120802|174615104|CZFS|14|CITIZENS FINL SERVICES INC|43.26
20120802|174740100|CIA|300|CITIZENS INC CL-A|9.63
20120802|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.75
20120802|177376100|CTXS|200|CITRIX SYSTEMS INC|69.33
20120802|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120802|177835105|CHCO|1371|CITY HOLDINGS CO|32.66
20120802|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120802|178566105|CYN|2961|CITY NATIONAL CORPORATION|49.29
20120802|178677209|CTEL|5679|CITY TELECOM (H.K.) LTD ADS|4.58
20120802|179895107|CLC|493|CLARCOR INC|47.16
20120802|18047P101|CLZNY|1125|Clariant Ag Muttenz Unsponsore|10.57
20120802|182873109|CGR|847|CLAUDE RESOURCES INC (CDA)|0.68
20120802|18383M399|BSJH|1068|CLAYMORE EXCHANGE TRADED FD/GU|25.70
20120802|18383M415|BSJG|929|CLAYMORE EXCHANGE TRADED FD/GU|25.42
20120802|18383M431|BSJE|6512|GUGGENGEIM BULLETSHARES 2014 H|26.16
20120802|18383M449|BSJD|411|GUGGENGEIM BULLETSHARES 2013 H|25.79
20120802|18383M472|WREI|1|WILSHIRE US REIT ETF|36.70
20120802|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.45
20120802|18383M506|CVY|47450|CLAYMORE GUGGENHEIM MULTI-ASSE|21.75
20120802|18383M514|BSCK|1674|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20120802|18383M522|BSCJ|300|CLAYMORE EXCHANGE/GUGGENHEIM B|20.67
20120802|18383M530|BSCI|962|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20120802|18383M548|BSCH|780|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
20120802|18383M555|BSCG|29484|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120802|18383M563|BSCF|552|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20120802|18383M571|BSCE|3890|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20120802|18383M589|BSCD|100|CLAYMORE GUGGENHEIM|20.93
20120802|18383M613|RYJ|1546|CLAYMORE GUGGENHEIM RAYMOND JA|21.84
20120802|18383M720|CZA|1091|CLAYMORE GUGGENHEIM MID-CAP CO|32.08
20120802|18383M860|LVL|1269|CLAYMORE GUGGENHEIM S&P GLOBAL|12.06
20120802|18383M878|DEF|116939|CLAYMORE GUGGENHEIM DEFENSIVE |29.20
20120802|18383Q507|CGW|66|CLAYMORE GUGGENHEIM S&P GLOBAL|20.70
20120802|18383Q739|TAN|140|GUGGENHEIM SOLAR ETF|15.17
20120802|18383Q747|RMB|361|CLAYMORE GUGGENHEIM CHINA YUAN|24.57
20120802|18383Q796|SEA|45|CLAYMORE GUGGENHEIM SHIPPING E|15.50
20120802|18383Q804|HGI|36|CLAYMORE GUGGENHEIM INTL|15.77
20120802|18383Q838|FRN|2220|CLAYMORE GUGGENHEIM FRONTIER M|19.03
20120802|18383Q861|TAO|238|CLAYMORE GUGGENHEIM CHINA REAL|18.60
20120802|18385P101|YAO|1420|CLAYMORE GUGGENHEIM CHINA ALL |22.22
20120802|18449C401|CDTI|16180|CLEAN DIESEL TECHNOLOGIES INC |2.21
20120802|184496107|CLH|4617|CLEAN HARBORS INC|59.32
20120802|184499101|CLNE|28971|CLEAN ENERGY FUELS CORP COM ST|13.69
20120802|18451C109|CCO|775|CLEAR CHANNEL OUTDOOR HOLDINGS|4.96
20120802|18451J104|CWET|5889|CLEAN WIND ENERGY TOWER, INC. |0.03
20120802|184677102|CLPE|28|CLEAR PEAK ENERGY INC COM STK |0.10
20120802|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|20.36
20120802|18469Q108|CTR|4654|CLEARBRIDGE ENERGY MLP TOTAL|20.21
20120802|184692101|CEM|1303|CLEARBRIDGE ENERGY MLP FUND IN|23.71
20120802|18482P103|CLFD|21|CLEARFIELD IN COM STK (MN)|4.90
20120802|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120802|185060100|CLRO|697|CLEARONE COMMUNICATIONS INC|3.92
20120802|185064102|CLIR|212|CLEARSIGN COMBUSTION CORP COM |7.19
20120802|18538Q105|CLWR|109978|CLEARWIRE CORP NEW CL A COM ST|1.18
20120802|18538R103|CLW|2018|CLEARWATER PAPER CORP COM STK |33.65
20120802|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120802|18682W106|CCKRY|98|CLICKS GROUP LTD UNSPONSORED A|26.42
20120802|18683K101|CLF|41286|CLIFFS NATURAL RES;COM STK USD|41.73
20120802|18712Q103|CSBK|316|CLIFTON SAVINGS BANCORP INC|9.67
20120802|188769103|CLVLY|44|CLINUVEL PHARMACEUTICALS LTD S|1.76
20120802|18911Q102|CLD|5883|CLOUD PEAK ENERGY INC COMMON S|17.87
20120802|18913Y103|GLV|1429|CLOUGH GLOBAL ALLOCATION FUND |13.44
20120802|18914C100|GLQ|3070|CLOUGH GLOBAL EQUITY FUND BENE|12.31
20120802|18914E106|GLO|5946|CLOUGH GLOBAL OPPORTUNITIES FD|11.20
20120802|18946Q101|CLPHY|4969|C L P HOLDINGS LTD SPONS ADR|8.62
20120802|189464100|CLVS|399|CLOVIS ONCOLOGY INC COM STK (D|15.71
20120802|189754104|COH|21863|COACH INC.|49.83
20120802|18976M103|CISG|1208|CNINSURE INC SPON ADR (CAYMAN |5.93
20120802|190345108|CRV|202|COAST DISTRIBTN SYSTEM INC(THE|1.89
20120802|190426106|CCAJ|22862|Coastal Capital Acquisition Co|.
20120802|190643106|COTE|23021|COATES INTERNATIONAL, LTD COMN|0.07
20120802|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|7.34
20120802|190897108|COBZ|2659|COBIZ FINANCIAL INC (CO)|6.66
20120802|191042100|COBR|1975|COBRA ELECTRONICS CORP|4.60
20120802|191085208|CCLAY|105|COCA COLA AMATIL LTD SPONS ADR|29.02
20120802|191098102|COKE|344|COCA-COLA BOTTLING CO.CONS.|65.98
20120802|1912EP104|CCH|21|COCA-COLA HELLENIC BOTTLING AD|17.37
20120802|191216100|KO|8979|COCA-COLA CO|81.01
20120802|19122T109|CCE|1493|COCA-COLA ENTERPRISES INC NEW |29.13
20120802|191459205|CHEOY|82|COCHLEAR ORD PLC A$ 0.10 PAR U|34.53
20120802|192005106|CDXS|309|CODEXIS INC COM STK (DE)|3.06
20120802|192025104|CVLY|192|CODORUS VY BANCORP INC|15.50
20120802|192108504|CDE|20795|COEUR D ALENE MINES CORP IDAHO|15.84
20120802|192176105|JVA|30531|COFFEE HOLDING CO., INC.|5.50
20120802|19239V302|CCOI|105|COGENT COMMUNICATIONS GROUP IN|18.31
20120802|192422103|CGNX|500|COGNEX CORP|32.84
20120802|192446102|CTSH|299|COGNIZANT TECH SOLUTIONS CORP |56.26
20120802|19247A100|CNS|1478|COHEN & STEERS INC|32.67
20120802|19247L106|RQI|3656|COHEN&STEERS QUALITY INC RLTY |10.80
20120802|19247R103|RFI|60|COHEN&STEERS TOT RET REALTY FD|13.78
20120802|19247X100|RNP|645|COHEN & STEERS REIT & PFD INCO|17.23
20120802|19248A109|UTF|996|COHEN & STEERS INFRASTRUCTURE |17.91
20120802|19248C105|LDP|85850|COHEN & STEERS LTD DURATION|25.15
20120802|19248G106|DVM|121|COHEN & STEERS DIV MAJORS FUND|14.12
20120802|19259P300|CSTR|5088|COINSTAR INC|46.84
20120802|193068103|CWTR|31889|COLDWATER CREEK INC|0.66
20120802|193294105|KCP|3776|COLE (KENNETH)PRODUCTIONS CL A|14.94
20120802|194014106|CFX|3748|COLFAX CORPORATION|28.64
20120802|194162103|CL|5031|COLGATE-PALMOLIVE;COM USD1|106.60
20120802|19421W100|PSS|2381|COLLECTIVE BRANDS, INC COM (HL|21.52
20120802|195872106|CLP|11512|COLONIAL PROPERTIES TRUST|22.24
20120802|19623P101|CBAN|1284|COLONY BANKCORP INC|4.02
20120802|19624R106|CLNY|1349|COLONY FINANCIAL, INC COMMON S|18.33
20120802|19624R205|CLNYPRA|600|COLONY FINL INC CUM RED PERP P|25.65
20120802|197236102|COLB|1238|COLUMBIA BANKING SYSTEMS INC|17.76
20120802|19761R703|GMMB|16|COLUMBIA ETF TR INTERMEDIATE M|54.35
20120802|19761R802|GMTB|92|COLUMBIA ETF TR CORE BD STRATE|53.44
20120802|197779101|CBRX|7314|COLUMBIA LABORATORIE INC|0.82
20120802|19842X109|STK|2780|COLUMBIA SELIGMAN PREM TECH GR|15.90
20120802|199333105|CMCO|421|COLUMBUS MCKINNON CORP (N Y)|14.09
20120802|20030N101|CMCSA|2110|COMCAST CORP CL A (NEW)|33.55
20120802|20030N200|CMCSK|3600|COMCAST CORP SPL A (NEW)|32.83
20120802|200340115|CMAWS|16|COMERICA INC, WARRANTS (EXP 11|7.88
20120802|200525103|CBSH|50|COMMERCE BANCSHARES INC|39.08
20120802|200697100|CMRZF|893|COMMERCE RES CORP (CDA)|0.23
20120802|20085P100|MFON|12000|COMMERCETEL CORPORATION. COMMO|0.55
20120802|201723103|CMC|9791|COMMERCIAL METALS CO|12.73
20120802|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|21.55
20120802|202597308|CRZBY|7617|COMMERZBANK AG ADR SPONSORD|1.57
20120802|202608105|CVGI|2164|COMMERCIAL VEHICLE GROUP, INC |7.79
20120802|203233101|CWH|1176|COMMONWEALTH REIT COM SHS BENE|18.42
20120802|203233507|CWHN|933|COMMONWEALTH REIT|21.91
20120802|203233606|CWHPRE|458|COMMONWEALTH REIT CUM RED PFD |26.86
20120802|203233705|CWHO|2500|COMMONWEALTH REIT 5.75% SR NTS|25.00
20120802|203598107|CYSM|3400|COMMUNITY BK S MARIA|7.50
20120802|203599105|CBIN|99|COMMUNITY BK SHRS INDIANA INC |12.05
20120802|203607106|CBU|5341|COMMUNITY BANK SYSTEM,INC|26.96
20120802|203668108|CYH|4699|COMMUNITY HEALTH SYSTEMS,INC|24.48
20120802|203900105|JCS|215|COMMUNICATIONS SYS INC|11.08
20120802|204149108|CTBI|2934|COMMUNITY TRUST BANCORP INC|33.88
20120802|204166102|CVLT|1063|COMMVAULT SYSTEMS, INC. COM|48.59
20120802|204319107|CFRUY|2320|Compagnie Financiere Richemont|5.68
20120802|204386106|CGV|4496|CGG VERITAS ADS RPTSTG 1 ORD S|28.25
20120802|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.68
20120802|20440T201|CBD|14100|COMPANHIA BRAS DISTR ADS (1 RE|41.20
20120802|20440W105|SID|43216|COMPANHIA SIDERURGICA NACIONAL|4.96
20120802|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |16.04
20120802|20441A102|SBS|119|COMPANHIA DE SANEAMENTO BASC D|83.43
20120802|20441B407|ELP|2091|COMPANHIA PARAN ADS RPTNG 1 CL|21.21
20120802|20441W203|ABV|107|COMPANHIA BEBIDA ADS EACH REPS|38.94
20120802|204448104|BVN|667|COMPANIA DE MINAS BUENAVENTURA|34.86
20120802|20449X203|CMPGY|113|COMPASS GROUP PLC (UK)|10.83
20120802|20451N101|CMP|240|COMPASS MINERALS INTERNATIONAL|71.23
20120802|20451Q104|CODI|1174|COMPASS DIVERSIFIED HOLDINGS S|13.92
20120802|204512107|CTTC|1210|COMPETITIVE TECHNOLOGIES INC|0.89
20120802|204620207|CHCR|9887|COMPREHENSIVE CARE CORP|0.20
20120802|20467A101|GSJK|4049|COMPRESSCO PARTNERS L P|14.04
20120802|20478T107|CCRT|590|COMPUCREDIT HOLDINGS CORPORATI|4.47
20120802|205306103|CPSI|694|COMPUTER PROGRAMS & SYSTEMS IN|48.48
20120802|205363104|CSC|95|COMPUTER SCIENCES CORP|24.50
20120802|20539A105|CSVI|56|COMPUTER SERVICES INC (KY)|30.45
20120802|205477102|CTGX|2025|COMPUTER TASK GROUP INC|14.78
20120802|20563P101|CIX|674|COMPX INTERNATIONAL INC|12.50
20120802|205638109|CPWR|21365|COMPUWARE CORP|8.98
20120802|20564W105|SCOR|191|COMSCORE, INC (DELAWARE)|15.04
20120802|205684103|CHCI|1097|COMSTOCK HLDG COS INC CL A COM|1.15
20120802|205750102|LODE|35556|COMSTOCK MNG INC|2.99
20120802|205768203|CRK|7356|COMSTOCK RESOURCES INC|15.78
20120802|205826209|CMTL|206|COMTECH TELECOMMUNICATIONS|27.20
20120802|205862402|CMVT|6514|COMVERSE TECH INC|5.22
20120802|205887102|CAG|527|CONAGRA FOODS INC.|24.39
20120802|205944101|CNW|3600|CON-WAY INC.|29.55
20120802|206016107|CPTS|20486|CONCEPTUS INC|19.80
20120802|206277105|CCM|1699|CONCORD MED SVCS HLDGS LTD ADR|2.90
20120802|206708109|CNQR|4427|CONCUR TECHNOLOGIES INC|67.28
20120802|206710402|CCUR|550|CONCURRENT COMPUTER CORP (US) |4.19
20120802|207410101|CNMD|4034|CONMED CORPORATION|26.88
20120802|20824T108|CNOZ|1500|CONO ITALIANO INC COM STK (NV)|0.04
20120802|208242107|CONN|14781|CONNS INC|17.81
20120802|20825C104|COP|141|CONOCOPHILLIPS;COM USD0.01|55.22
20120802|209034107|CNSL|2259|CONSOLIDATED COMMNUNICATIONS H|15.62
20120802|209341106|CGX|1759|CONSOLIDATED GRAPHICS INC|23.70
20120802|210226106|CTO|971|CONSOLIDATED TOMOKA LAND CO|25.50
20120802|210313102|CTCT|19000|CONSTANT CONTACT, INC COM|16.00
20120802|21036P108|STZ|900|CONSTELLATION BRANDS CL-A|29.06
20120802|210502100|CPSS|356|CONSUMER PORTFOLIO SVCS INC|2.00
20120802|210518304|CMSPRB|3|CONSUMERS ENERGY $4.50 CUM PFD|97.14
20120802|210771200|CTTAY|5722|CONTINENTAL AG SPONS ADR|90.73
20120802|210909107|CPPXF|10290|CONTL ENERGY CORP (F)|0.05
20120802|211615307|CUO|105|CONTINENTAL MATERIALS CORP(NEW|14.30
20120802|212015101|CLR|650|CONTINENTAL RESOURCES, INC|64.79
20120802|212485106|CVG|8884|CONVERGYS CORP|15.03
20120802|216648402|COO|3958|COOPER COS INC (THE) NEW|73.79
20120802|216831107|CTB|931|COOPER TIRE & RUBBER CO|17.32
20120802|217202100|CPNO|804|COPANO ENERGY, L.L.C. REPSNTG |27.77
20120802|217204106|CPRT|3490|COPART INC (DE)|23.62
20120802|218681104|CORE|37|CORE MARK HLDG INC|47.32
20120802|218683100|CMT|129|CORE MOLDING TECHNOLOGIES INC |7.99
20120802|21870Q105|COR|1427|CORESITE REALTY CORPORATION CO|26.11
20120802|21871B107|WAFR|11685|COREWAFER INDUSTRIES, INC. COM|0.06
20120802|21871D103|CLGX|945|CORELOGIC, INC COM STK|22.80
20120802|21924B203|CLM|6702|CORNERSTONE STRATEGIC VALUE FU|7.18
20120802|21924P103|CRTX|23115|CORNERSTONE THERAPEUTICS INC|7.07
20120802|21924U201|CRF|4862|CORNERSTONE TOTAL RETURN FD CO|6.42
20120802|21925C101|CFP|1563|CORNERSTONE PROGRESSIVE RETURN|5.50
20120802|21925Y103|CSOD|1374|CORNERSTONE ONDEMAND INC COM S|23.74
20120802|219350105|GLW|4263|CORNING INCORPORATED|11.31
20120802|21976U109|CNDO|4830|CORONADO BIOSCIENCES INC COM (|5.78
20120802|219791209|CRDAF|700|CORONADO RES LTD COM NEW ORD S|0.67
20120802|21988G171|JZT|1023|LEHMAN ABS CP BKD TR CERT KRAF|25.65
20120802|21988G239|JZS|949|LEHMAN ABS CORP 5.80 CORP BKD |24.91
20120802|21988G262|XVG|1387|LEHMAN ABS CORP 6.05% CORP BDK|26.26
20120802|21988G296|JBJ|17|CORPORATE BKD TR CTFS 6.25% RE|24.80
20120802|21988G346|XFR|1087|LEHMAN ABS CORP 6.25% CORP BKD|26.22
20120802|21988G353|XFP|1898|LEHMAN ABS CORPORATION 6.125% |23.80
20120802|21988G395|XFH|280|LEHMAN ABS CORP 8.20 CORP BKD |26.05
20120802|21988G544|XKO|650|LEHMAN ABS CORP 7.75% CORP BAC|11.38
20120802|21988G551|XKN|1501|LEHMAN ABS CP 7.70%|25.90
20120802|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.22
20120802|21988K404|JZK|2942|LEHMAN ABS CP 7% BKD TR CERTS |24.81
20120802|21988K503|JZJ|288|LEHMAN ABS CP 7.125% CP BKD CE|25.73
20120802|21988K834|JBO|198|LEHMAN ABS CORP 6.30% C-B TR C|24.78
20120802|21988K859|JBK|3064|LEHMAN ABS CORP 3.5% ADJ CORP |24.32
20120802|21988K875|JZC|4795|CORP BKD TR CTFS 2004-4 GOLD S|24.44
20120802|21988R102|EXBD|106|THE CORPORATE EXECUTIVE BRD CO|44.15
20120802|21988S209|JBR|3573|CORPORATE BACKED CALL TR CTFS |24.45
20120802|21988T207|JBN|59|CORPORATE BACKED CALL TR CTFS |23.92
20120802|22002T108|OFC|1789|CORPORATE OFFICE PROP TST SBI |22.28
20120802|22002T884|OFCPRL|235|CORPORATE OFFICE PPTYS TRUST P|25.39
20120802|22025Y407|CXW|3515|CORRECTIONS CORP OF AMER (NEW)|30.37
20120802|220524300|CORX|500|CORTEX PHARMACEUTICALS INC|0.07
20120802|220587109|CLDB|14|CORTLAND BANCORP-CORTLAND OH- |9.60
20120802|22080R206|KTH|1081|STRUC PROD 8.0% CORTS PECO III|33.50
20120802|220803100|KTP|3315|CORTS TST JC PEN(CORTS)7.625%9|24.80
20120802|22081G209|KCW|1694|STRUCTRED PROD 7.5% CORTS|25.51
20120802|22082A201|KNO|738|STRUCTURED PRODUCTS CORP (CORT|25.19
20120802|22082N203|HYH|480|CORTS TR WEYERHAEUSER CO TR CT|25.92
20120802|22082P208|HYL|14622|STRUCTURED PRODS CORP 6% CP BK|25.28
20120802|22083B208|HYK|82|CORTS TR GOLDMAN SACHS CAP 1 C|25.25
20120802|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.17
20120802|221006109|CRVL|200|CORVEL CORP|44.23
20120802|221013105|CORVF|5461|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120802|22160K105|COST|70|COSTCO WHOLESALE CORP-NEW|95.94
20120802|22160N109|CSGP|100|COSTAR GROUP INC|79.90
20120802|22228P203|CPAH|472|COUNTERPATH CORPORATION NEW CO|2.20
20120802|222388209|CFCPRB|1714|COUNTRYWIDE CAP V GTD CAP SECS|24.86
20120802|222660102|CRRC|44|COURIER CORP|10.75
20120802|222795106|CUZ|786|COUSINS PROPERTIES INC|7.65
20120802|222795403|CUZPRB|898|COUSINS PPTYS INCORPORATED PFD|25.29
20120802|222816100|CVD|12747|COVANCE INC.|47.52
20120802|22282E102|CVA|664|COVANTA HOLDING CORPORATION|17.06
20120802|22284P105|CVTI|2672|COVENANT TRANSPORTATION GROUP |5.02
20120802|222862104|CVH|1731|COVENTRY HEALTH CARE INC|32.76
20120802|222892101|COVR|1207|COVER-ALL TECHNOLOGIES INC|1.55
20120802|223622101|COWN|10735|COWEN GROUP, INC CLASS A NEW C|2.34
20120802|22410J106|CBRL|5686|CRACKER BARREL OLD CTRY STORE |62.33
20120802|224122101|BREW|8645|CRAFT BREW ALLIANCE, INC COM S|8.40
20120802|224916106|CIK|4425|CREDIT SUISSE ASST MG INCM FD |3.99
20120802|22528W106|FITX|3252|CREATIVE EDGE NUTRITION INC CO|0.01
20120802|225310101|CACC|180|CREDIT ACCEPTANCE CORP (MICH) |96.93
20120802|22532R101|KTN|725|STRUCTURED PROD 8.205% (CORTS)|28.57
20120802|22542D407|GWO|1662|CREDIT SUISSE NASSAU BRH ELE L|6.75
20120802|22542D530|DGAZ|351|CREDIT SUISSE NASSAU BRH VELOC|21.17
20120802|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|52.66
20120802|22542D571|UGAZ|129|CREDITSUISSE NASSAU BRH VELOCI|38.22
20120802|22542D597|UOIL|323|CREDIT SUISSE NASSAU BRH VELOC|35.76
20120802|22542D647|LPLT|40|VELOCITYSHS 2X LG PLATINUM ETN|37.53
20120802|22542D654|DSLV|1641|VELOCITYSHS 3X INVERSE SILVER |43.16
20120802|22542D662|USLV|5886|VELOCITYSHS 3X LG SILVER ETN L|21.05
20120802|22542D688|UGLD|2256|VELOCITYSHARES 3X LONG GOLD ET|37.82
20120802|22542D753|CSMB|62|CREDIT SUISSE NASSAU BRH EXCH |18.51
20120802|22542D761|TVIX|142247|CREDIT SUISSE NASSAU VS BRH 2X|3.47
20120802|22542D779|TVIZ|279|CREDIT SUISSE NASSAU BRH VS 2X|27.22
20120802|22542D795|XIV|1100|CREDIT SUISSE NASSAU BRH VS IN|12.27
20120802|22542D811|VIIX|60|CREDIT SUISSE NASSAU BRH VS VI|28.88
20120802|22542D829|ZIV|403|CREDIT SUISSE NASSAU BRH VS IN|16.56
20120802|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.85
20120802|22542D878|CSLS|10057|CREDIT SUISSE LONG/SHORT LIQUI|21.89
20120802|225439207|CRED|1078|CREDO PETROLEUM CORP (NEW)|14.43
20120802|22544F103|DHY|11932|CREDIT SUISSE HGH YLD BD FD|3.18
20120802|225447101|CREE|7053|CREE INC|24.02
20120802|225743103|CRFN|1026|CRESCENT FINANCIAL BANCSHARES |5.20
20120802|226372100|CMLP|5844|CRESTWOOD MIDSTREAM PARTNERS L|25.40
20120802|226406106|CRESY|1615|CRESUD S.A. C I F Y A SP ADR|8.38
20120802|226552107|EXE|22|CREXENDO INC|3.55
20120802|227478104|ATX|740|CROSS A.T.CO CLA|9.43
20120802|22757R109|CRT|455|CROSS TIMBERS ROYLTY TR(TR UTS|38.80
20120802|22765D209|CRDS|31|CROSSROADS SYSTEMS INC NEW COM|3.90
20120802|22765F105|CXZ|38689|CROSSHAIR ENERGY CORPORATION|0.20
20120802|22765U102|XTEX|572|CROSSTEX ENERGY LP|16.69
20120802|22765Y104|XTXI|6063|CROSSTEX ENERGY INC|13.56
20120802|22787P107|CRWG|5000|CROWDGATHER, INC. COMMON STOCK|0.19
20120802|228227104|CCI|744|CROWN CASTLE INT'L CORP|61.84
20120802|228309100|CRWS|400|CROWN CRAFT INC|5.48
20120802|228368106|CCK|2991|CROWN HOLDINGS,INC.|35.90
20120802|228411104|CRWN|10782|CROWN MEDIA HOLDINGS INC CL-A |1.87
20120802|22856P103|CWVLFXXXX|120800|CROWN POINT VENTURES LTD|0.40
20120802|228903100|CRY|8642|CRYOLIFE INC.|5.10
20120802|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20120802|22943F100|CTRP|9328|CTRIP COM INTL LTD 1 ADR TO 4 |12.69
20120802|22945C105|CTP|4614|CTPARTNERS EXECUTIVE SEARCH IN|4.80
20120802|229663109|CUBE|783|CUBESMART COM SHS (MD)|11.90
20120802|229678107|CBST|19691|CUBIST PHARMACEUTICALS INC|42.43
20120802|229899109|CFR|5376|CULLEN/FROST BANKERS INC|54.82
20120802|230215105|CFI|403|CULP INC.|9.85
20120802|230770109|CPIX|2915|CUMBERLAND PHARMACEUTICALS INC|6.04
20120802|231021106|CMI|452|CUMMINS INC|93.62
20120802|231082108|CMLS|1947|CUMULUS MEDIA INC CL-A|2.44
20120802|231269101|CRIS|15567|CURIS, INC.|4.53
20120802|23127A107|CURXQ|49910|CURAXIS PHARMACEUTICAL CORP CO|.
20120802|23129S106|FXB|126|CURRENCYSHARES BRITISH POUND S|153.92
20120802|23129U101|FXA|47040|CURRENCYSHARES AUSTRALIAN DOLL|104.56
20120802|23129V109|FXF|2901|CURRENCYSHARES SWISS FRANC TR |100.21
20120802|23130C108|FXE|48856|CURRENCYSHARES EURO TRUST|121.50
20120802|231561101|CW|4864|CURTISS-WRIGHT CORP|29.08
20120802|231631102|SRV|4583|THE CUSHING MLP TOTAL RETURN F|8.71
20120802|23164R104|SRF|4443|CUSHING ROYALTY & INCOME FD|23.80
20120802|232229104|CSI|195|CUTWATER SELECT INCOME FD COM |19.63
20120802|232437301|CYAN|1385|CYANOTECH CORP NEW COM STK|6.75
20120802|23252E106|CYBI|791|CYBEX INTERNATIONAL INC.|1.28
20120802|23254L108|CYCC|6021|CYCLACEL PHARMACEUTICALS INC C|0.50
20120802|232572107|CYMI|14|CYMER INC|56.60
20120802|232577205|CYNO|1686|CYNOSURE INC CL A|23.84
20120802|232806109|CY|2462|CYPRESS SEMICONDUCTOR CORP|10.49
20120802|23282W100|CYTK|2470|CYTOKINETICS INC|0.66
20120802|232820100|CYT|21962|CYTEC INDS INC|59.81
20120802|232828509|CYTR|22211|CYTRX CORP COM STK (DE)|4.61
20120802|23283K105|CYTX|6525|CYTORI THERAPEUTICS, INC. (DE)|2.49
20120802|23283M101|CYDY|778|CYTODYN, INC.|0.88
20120802|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.10
20120802|23304Y100|DBSDY|1189|DBS GROUP HOLDINGS LTD SP ADR |47.61
20120802|233051309|DBBR|400|DBX MSCI BRAZIL CURRENCY HEDGE|21.25
20120802|233052208|TDH|200|DB-X 2020 FUNDS|21.90
20120802|233052307|TDN|970|DB-X 2030 FUNDS TARGET DATE FU|21.05
20120802|233078401|HRDN|635822|DC BRANDS INTL INC COM STK (CO|.
20120802|23311P100|DPM|3123|DCP MIDSTREAM PARTNERS, LP COM|44.05
20120802|233153105|DCT|10267|DCT INDUSTRIAL TRUST INC COM|6.19
20120802|23317H102|DDR|244|DDR CORP COM SHS (DE)|14.95
20120802|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120802|23317H607|DDRC|5512|DDR CORPORATION DEP SHS REPSTG|25.00
20120802|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120802|23325P104|DNP|7333|DNP SELECT INCOME FUND, INC.|11.24
20120802|23328Q109|DNAX|3600|DNA BRANDS, INC. COMMON STOCK |0.14
20120802|23330G107|DHSM|6351|DHS HOLDING, CO. COMMON STOCK |0.38
20120802|23331R102|DIMI|19077|DIMI TELEMATICS INTERNATIONAL,|0.05
20120802|23332B106|DSPG|333|DSP GROUP INC|5.84
20120802|233326107|DST|326|DST SYSTEMS INC|50.36
20120802|233331602|DTZ|634|DTE ENERGY CO JR SUB DEB SER I|28.70
20120802|23334J107|DTF|1650|DTF TAX-FREE INCOME INC|17.28
20120802|23334L102|DSW|667|DSW INC CL-A COM SHS|58.40
20120802|23335C101|DTSI|164|DTS, INC|17.99
20120802|23337C208|KHI|5928|DWS HIGH INCOME TRUST SHS BENE|10.55
20120802|233377407|DXPE|800|DXP ENTERPRISES INC-NEW|44.45
20120802|23338L108|KMM|28|DWS MULTI-MARKET INCOME TRUST |10.87
20120802|23338M106|KTF|3224|DWS MUNICIPAL INCOME TRUST COM|15.43
20120802|23338N104|KST|1644|DWS STRATEGIC INCOME TRUST|14.68
20120802|23338T101|KSM|1336|DWS STRATEGIC MUNI INCOME TRUS|15.92
20120802|23338W104|LBF|832|DWS GLOBAL HIGH INCOME FUND, I|8.55
20120802|23339M204|DHG|56|DWS HIGH INCOME OPPORTUNITIES |15.99
20120802|23381D102|DSNKY|155|DAIICHI SANKYO CO LTD SPONSORE|16.60
20120802|233912104|DJCO|470|DAILY JOURNAL CORP (S.C.)|90.15
20120802|234255107|DAKP|186|DAKOTA PLAINS HOLDINGS, INC. C|5.00
20120802|235851102|DHR|365|DANAHER CORP|53.11
20120802|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|11.13
20120802|236363107|DNSKY|236|DANSKE BANK A/S SPONS ADR|7.25
20120802|23703P205|DARA|517|DARA BIOSCIENCES INC COM STK (|0.75
20120802|237031109|DPNEY|326|Daphne International Holdings |19.63
20120802|237194105|DRI|1080|DARDEN RESTAURANTS INC|51.31
20120802|237266101|DAR|2765|DARLING INTERNATIONAL INC|16.42
20120802|237545108|DASTY|533|DASSAULT SYSTEMES SA ADR|99.25
20120802|237917208|DWCH|573|DATAWATCH CORPORATION - NEW|16.20
20120802|238108203|DRAM|550|DATARAM CORP|0.60
20120802|23918K108|DVA|17614|DAVITA INC.|98.60
20120802|239359102|DWSN|2800|DAWSON GEOPHYSICAL CO|21.68
20120802|23962Q407|DSTI|778|DAYSTAR TECH INC COM STK (DE) |1.41
20120802|242370104|DF|8260|DEAN FOODS CO|12.14
20120802|24242R108|DEAR|2845|DEARBORN BANCORP INC|0.04
20120802|243537107|DECK|1190|DECKERS OUTDOOR CORP|41.53
20120802|243723103|DPFD|15121|DEEP FIELD TECHNOLOGIES INC CL|.
20120802|24379J200|DEER|2550|DEER CONSUMER PRODUCTS, INC. N|2.42
20120802|244199105|DE|18347|DEERE & CO|77.54
20120802|245077102|DFRG|47363|DEL FRISCOS RESTAURANT GROUP I|13.00
20120802|245915103|DDF|10001|DELAWARE INVTS DIVID & INCM FD|8.11
20120802|246060107|DEX|735|DELAWARE ENHANCED GLOBAL DIVID|12.17
20120802|24610T108|VFL|1580|DELAWARE INVTS NATL MUN INCOME|13.91
20120802|24610V103|VMM|2826|DEL MINN MUNI FD II|15.50
20120802|24661P104|DCTH|11789|DELCATH SYSTEMS INC|1.71
20120802|24702R101|DELL|5576|DELL INC|11.79
20120802|247368103|DLA|1232|DELTA APPAREL INC|12.65
20120802|24784L105|PROJ|322|DELTEK, INC. COM|12.28
20120802|247850100|DEL|40|DELTIC TIMBER CORPORATION|59.20
20120802|247916208|DNR|327|DENBURY RESOURCES INC(HOLDING |15.41
20120802|248019101|DLX|1053|DELUXE CORPORATION|27.67
20120802|24802N109|DMD|1476|DEMAND MEDIA INC COM STK (DE) |11.05
20120802|24802Y105|DWRE|2354|DEMANDWARE INC COM STK (DE)|23.33
20120802|24823A102|DNY|278|DENALI FUND INC (THE) COM STK |15.67
20120802|24823Q107|DNDN|27803|DENDREON CORPORATION|4.38
20120802|248356107|DNN|3150|Denison Mines Corp Ordinary Sh|1.31
20120802|24869P104|DENN|878|DENNYS CORP|4.31
20120802|24872B100|DNZOY|1685|DENSO CORP ADR|15.94
20120802|249030107|XRAY|21727|DENTSPLY INTL INC|36.13
20120802|249827502|DSCI|1411|DERMA SCIENCES INC NEW COM STK|9.67
20120802|249906108|DSGX|86|DESCARTES SYSTEMS GP INC.|8.26
20120802|249908104|DEPO|4240|DEPOMED,INC|5.44
20120802|25030W100|HXM|856|DESARROLLADORA HOMES DA DE CV |12.06
20120802|25063G204|DSNY|491|DESTINY MEDIA TECH INC-NEW|0.80
20120802|250639101|DSWL|641|DESWELL INDS INC|2.60
20120802|25065D100|DEST|3098|DESTINATION MATERNITY CORP|17.75
20120802|25150L108|DKT|7707|DEUTSCH BK CONTINGENT CAP TR V|26.80
20120802|25153Q658|DOD|6298|ELEMENTS DOGS OF THE DOW ETN 1|10.78
20120802|25153U204|DUA|8766|Deutsche Bank Cap Fdg Tr VIII |24.61
20120802|25153X208|DXB|514|DEUTSCHE BK CONTINGENT CAP TR |25.00
20120802|25154A108|DTK|1065|Deutsche Bk Contingent Cap Tr |26.23
20120802|25154H459|DPU|6770|POWERSHS DEUTSCHE BK AG LONDON|18.21
20120802|25154H467|DDP|15601|POWERSHS DEUTSCHE BK AG LONDON|33.00
20120802|25154H475|DYY|202|POWERSHS DB AG LONDON BRH/DB C|8.88
20120802|25154H533|AGF|1478|POWERSHS DB AGRICULTURE LONG E|22.07
20120802|25154H541|ADZ|517|POWERSHS DB AGRICULTURE SHORT |20.69
20120802|25154H558|DAG|170|POWERSHARES DB AGRICULTURE DOU|14.18
20120802|25154H566|AGA|69788|POWERSHS DB AGRICULTURE DOUBLE|15.00
20120802|25154H731|DGZ|3401|POWERSHS DEUTSCHE BK AG LONDON|12.43
20120802|25154H749|DGP|21|POWERSHS DB BK AG LONDON BRH G|48.22
20120802|25154H756|DZZ|2465|POWERSHS DB AG LONDON BRH|4.97
20120802|25154K833|BOS|182|POWERSHARES DB BASE METALS SHO|22.70
20120802|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|15.53
20120802|25154N522|LBND|3383|DEUTSCHE BK AG LONDON POWERSHA|54.91
20120802|25154N530|SBND|612085|DEUTSCHE BK AG LONDON|6.58
20120802|25154P881|UDNT|600|DEUTSCHE BK AG LONDON BRH|15.78
20120802|25154W209|JGBT|907|DEUTSCHE BK AG LONDON BRH|22.56
20120802|25154W225|INFL|237|DEUTSCHE BK AG LONDON BRH|49.89
20120802|25154W506|BUNL|824|DEUTSCHE BK AG LONDON BRH POWE|23.94
20120802|251561304|DLAKY|159|DEUTSCHE LUFTHANSA AG ADR|12.67
20120802|251566105|DTEGY|159|DEUTSCHE TELEKOM AG ADS (1ORD)|11.32
20120802|25157Y202|DPSGY|4255|DEUTSCHE POST AG SPONSORED ADR|18.05
20120802|251893103|DV|1244|DEVRY INC|19.33
20120802|25212W100|DEXO|8515|DEX ONE CORPORATION NEW COMMON|1.02
20120802|25243Q205|DEO|875|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.72
20120802|252603105|DMND|2123|DIAMOND FOODS, INC.|16.23
20120802|25264R207|DHIL|466|DIAMOND HILL INVSTMT GR INC NE|71.75
20120802|25271C102|DO|19215|DIAMOND OFFSHORE DRILLING INC |66.29
20120802|252784301|DRH|9844|DIAMONDROCK HOSPITALITY COMPAN|9.45
20120802|253017107|DHX|1532|DICE HOLDINGS, INC.|7.44
20120802|253651103|DBD|7684|DIEBOLD INC|32.36
20120802|253798102|DGII|2349|DIGI INTERNATIONAL INC|9.16
20120802|253827109|DRAD|1224|DIGIRAD CORP|1.97
20120802|25384P107|CADY|1847|DIGITAL CADDIES, INC. COMMON S|0.16
20120802|25386U104|DDMG|37617|DIGITAL DOMAIN MEDIA GROUP INC|4.14
20120802|253868103|DLR|3281|DIGITAL REALTY TRUST|77.28
20120802|253868707|DLRPRE|231|DIGITAL REALTY TRUST, INC. RED|26.62
20120802|253868806|DLRPRF|2425|DIGITAL REALTY TRUST, INC. PRE|26.11
20120802|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.05
20120802|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|14.22
20120802|25400B108|DGIT|1900|DIGITAL GENERATION INC COM STK|10.42
20120802|254067101|DDS|9753|DILLARD'S INC|65.32
20120802|254423106|DIN|232|DINEEQUITY INC COM STK (DE)|52.44
20120802|25456U109|MKTS|2870|DIRECT MKTS HLDGS CORP COM STK|0.24
20120802|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|0.01
20120802|25459W102|TECL|42590|DIREXION DAILY TECHNOLOGY BULL|50.10
20120802|25459W110|TZA|1347591|DIREXION DAILY SMALL CAP BEAR |19.55
20120802|25459W128|SOXS|90235|DIREXION DAILY SEMICONDUCTOR B|37.14
20120802|25459W136|MIDZ|135250|DIREXION SHS ETF TR DIREXION D|23.16
20120802|25459W144|FAZ|701945|DIREXION DAILY FINANCIAL BEAR |22.45
20120802|25459W151|SPXS|291308|DIREXION DAILY S&P 500 BEAR 3X|20.26
20120802|25459W169|DPK|13571|DIREXION DAILY DEVELOPED MARKE|27.13
20120802|25459W219|GASX|64713|DIREXION DAILY NATURAL GAS REL|17.61
20120802|25459W235|DUST|95547|DIREXION DAILY GOLD MINERS BEA|52.91
20120802|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.87
20120802|25459W276|COWL|58|DIREXION DAILY AGRIBUSINESS BU|24.18
20120802|25459W284|RUSS|10550|DIREXION DAILY RUSSIA BEAR 2X |26.74
20120802|25459W318|TECS|117044|DIREXION DAILY TECHNOLOGY BEAR|9.93
20120802|25459W342|ERY|547310|DIREXION DAILY ENERGY BEAR 3X |9.21
20120802|25459W359|BRIS|1043|DIREXION DAILY BRIC BEAR 3X SH|27.01
20120802|25459W367|BRIL|27|DIREXION DAILY BRICK BULL 3X S|20.20
20120802|25459W375|INDZ|246|DIREXION DAILY INDIA BEAR 3X S|28.86
20120802|25459W391|RETS|4034|DIREXION DAILY RETAIL BEAR 3X |10.79
20120802|25459W417|RETL|168|DIREXION DAILY RETAIL BULL 3X |95.00
20120802|25459W458|SOXL|133|DIREXION DAILY SEMICONDUCTOR B|27.58
20120802|25459W482|EDZ|349945|DIREXION DAILY EMERGING MARKET|14.23
20120802|25459W540|TMF|1533|DIREXION DAILY 20+ YR TSY BULL|85.78
20120802|25459W565|TYD|88|DIREXION DAILY 7-10 YR TSY BUL|87.45
20120802|25459W649|LHB|1130|DIREXION SHS ETF DAILY LATIN A|13.75
20120802|25459W730|MIDU|2007|DIREXION DAILY MID CAP BULL 3X|31.41
20120802|25459W755|DRN|11211|DIREXION SHS ETF REAL ESTATE B|77.10
20120802|25459W763|YANG|44|DIREXION SHS ETF CHINA BEAR 3X|16.21
20120802|25459W771|YINN|10363|DIREXION SHS ETF CHINA BULL 3X|13.79
20120802|25459W789|DZK|240|DIREXION DAILY DEVELOPED MARKE|30.75
20120802|25459W847|TNA|154279|DIREXION DAILY SMALL CAP BULL |48.44
20120802|25459W862|SPXL|37945|DIREXION DAILY S&P 500 BULL 3X|78.27
20120802|25459W888|ERX|10055|DIREXION DAILY ENERGY BULL 3X |46.22
20120802|25459Y603|MATS|1539|DIREXION DAILY BASIC MATERIALS|25.72
20120802|25459Y645|RUSL|27698|DIREXION DAILY RUSSIA BULL 2X |25.14
20120802|25459Y660|DRV|10523|DIREXION SHS ETF REAL ESTATE B|22.15
20120802|25459Y686|EDC|52482|DIREXION DAILY EMERGING MARKET|76.78
20120802|25459Y694|FAS|12240|DIREXION DAILY FINANCIAL BULL |88.08
20120802|25459Y728|VSPY|10|DIREXIONS&P 500 DRCC VOLATILIT|41.54
20120802|25459Y868|SICK|32|DIREXION DAILY HEALTHCARE BEAR|20.85
20120802|254668403|DSCO|20155|DISCOVERY LABORATORIES INC|2.41
20120802|25470F104|DISCA|7074|DISCOVERY COMMUNICATIONS INC S|49.30
20120802|25470F302|DISCK|40|DISCOVERY COMM INC SER C COM S|45.98
20120802|25470M109|DISH|1485|DISH NETWORK CORP CLA A|30.56
20120802|254709108|DFS|46657|DISCOVER FINANCIAL SERVICES|35.75
20120802|25490A101|DTV|527|DIRECTV CL A COM STK (DE)|50.10
20120802|25500T108|DITC|1|DITECH NETWORKS INC COM STK|0.82
20120802|25536K303|DVNTF|600|DIVERSINET CORP|0.16
20120802|25538A105|DNI|2095|DIVIDEND & INCOME FUND (DEL)|3.46
20120802|255405102|DSKX|15469|DIVINE SKIN INC COM STK (FLA) |0.30
20120802|255519100|DXYN|530|DIXIE GROUP INC (THE)|3.32
20120802|25614T101|DSS|13260|DOCUMENTS SECURITY SYSTEMS INC|4.27
20120802|25659T107|DLB|200|DOLBY LABORATORIES, INC.|36.03
20120802|256603101|DOLE|29696|DOLE FOOD CO INC NEW CMN STK (|11.75
20120802|256677105|DG|3057|DOLLAR GEN CORP NEW COM STK (T|51.11
20120802|25746Q108|DOM|1616|DOMINION RES BLACK WARRIOR TR |6.57
20120802|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|54.12
20120802|25746U604|DRU|755|DOMINION RES INC VA NEW 2009 S|28.82
20120802|25754A201|DPZ|5057|DOMINO'S PIZZA INC COM STK|33.73
20120802|257559203|UFS|4648|DOMTAR CORP COM NEW (DE)|72.89
20120802|257701201|DGICA|519|DONEGAL GROUP INC. CL-A|13.36
20120802|257867101|RRD|90817|R R DONNELLEY & SONS CO|12.50
20120802|257875104|DONFF|56|DONNER METALS LTD (CDA)|0.15
20120802|25811P886|DRL|14863|DORAL FINANCIAL CORPORATION (N|1.35
20120802|25820R105|DMLP|1408|DORCHESTER MINERALS LP COM UTS|22.03
20120802|25848T109|HILL|246|DOT HILL SYSTEMS CORP|0.99
20120802|25857H103|DDCC|30400|DOUBLE CROWN RES INC COM STK (|.
20120802|258570407|DBLEP|171|DOUBLE EAGLE PETE COMPY SER A |26.19
20120802|258623107|DBL|8353|DOUBLELINE OPPORTUNISTIC CR FD|26.56
20120802|25960P109|DEI|4247|DOUGLAS EMMETT, INC. COM|23.39
20120802|260003108|DOV|12277|DOVER CORP|53.95
20120802|260095104|DDE|590|DOVER DOWNS GAM&ENTNMNT INC.|2.79
20120802|260537105|DPO|4933|DOW ENHANCED PREMIUM & INCOME |11.07
20120802|260582101|DPD|1211|DOW 30 PREMIUM & DIVIDEND INCO|13.73
20120802|26138E109|DPS|785|DR PEPPER SNAPPLE GROUP, INC|45.45
20120802|26144M103|DRWI|626|DRAGONWAVE INC COMMON|2.32
20120802|26152H301|DRD|314|DRDGOLD LTD AMERICAN DEPOSITAR|6.08
20120802|26153C103|DWA|500|DREAMWORKS ANIMATION SKG INC C|17.99
20120802|261608103|DRC|1840|DRESSER-RAND GROUP INC|46.75
20120802|261932107|LEO|3132|DREYFUS STRATEGIC MUNICIPAL|9.77
20120802|26200S101|DHF|9127|DREYFUS HIGH YIELD STRATEGIES |4.43
20120802|26201R102|DMF|2654|DREYFUS MUNICIPAL INCOME|10.84
20120802|26202F107|DSM|1776|DREYFUS STRATEGIC MUM BD FD|9.42
20120802|262037104|DRQ|177|DRIL-QUIP INC|72.72
20120802|263534208|DDPRA|1572|DU PONT DE NEMOURS $3.50PFD|90.94
20120802|263534307|DDPRB|244|DU PONT DE NEMOURS $4.50PFD|108.75
20120802|264147109|DCO|389|DUCOMMUN INCORPORATED|9.78
20120802|26432K108|DUC|14|DUFF & PHELPS UTIL CORP BD TR |12.58
20120802|26433B107|DUF|70|DUFF & PHELPS CORP CL A COM ST|14.45
20120802|26433C105|DPG|4128|DUFF & PHELPS GLOBAL UTIL INC |18.79
20120802|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.69
20120802|26441C204|DUK|17404|DUKE ENERGY CORPORATION NEW CO|67.63
20120802|264411505|DRE|2523|DUKE REALTY CORP|14.52
20120802|264411679|DREPRO|1886|Duke Realty Corporation Dep Sh|26.71
20120802|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.55
20120802|26483E100|DNB|338|THE DUN & BRADSTREET CORP|74.39
20120802|26518Q102|EUGFF|208|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20120802|265504100|DNKN|74|DUNKIN BRANDS GROUP INC COM|29.67
20120802|26613Q106|DFT|9907|DUPONT FABROS TECHNOLOGY INC C|26.71
20120802|26613Q205|DFTPRA|518|DUPONT FABROS TECH INC|26.41
20120802|26613Q304|DFTPRB|600|DUPONT FABROS TECH INC 7.625% |26.55
20120802|26658A107|DRTX|3045|DURATA THERAPEUTICS INC COM ST|8.51
20120802|266605104|DRRX|4944|DURECT CORPORATION|1.01
20120802|267475101|DY|734|DYCOM INDS INC|16.82
20120802|26779V105|DYII|11|DYNACQ HEALTHCARE INC|0.70
20120802|267888105|BOOM|1093|DYNAMIC MATERIALS CORP|15.72
20120802|268158102|DVAX|4896|DYNAVAX TECHNOLOGIES CORP|3.67
20120802|26817G300|DYNIQ|12975|DYNEGY INC (DELAWARE) COM|0.41
20120802|26817Q506|DX|3404|DYNEX CAPITAL INC (NEW)|10.26
20120802|26817Q704|DXPPP|20200|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20120802|26827L109|ECT|500|ECA MARCELLUS TRUST I COM UNIT|20.99
20120802|268277100|ECOB|169236|ECO BUILDING PRODUCTS, INC. CO|0.09
20120802|268311107|EDAP|1448|EDAP TMS S.A. SPONS ADR|1.67
20120802|26833A105|DANG|3695|E-COMMERCE CHINA DANGDANG INC |5.25
20120802|26841Y103|EDIG|136|E DIGITAL CORP|0.03
20120802|268461100|AGEM|2256|EGSHARES GEMS COMPOSITE ETF|21.53
20120802|268461654|HILO|5375|EGSHARES LOW VOLATILITY EMERGI|18.74
20120802|268461779|ECON|7885|EGSHARES EMERGING MKTS CONSUME|23.12
20120802|26852W103|EJ|586|E HOUSE (CHINA) HOLDINGS LIMIT|4.38
20120802|268648102|EMC|156|EMC CORPORATION|26.16
20120802|26874R108|E|16353|ENI SPA ADS (EC REPTG 2 ORD SH|41.27
20120802|26875P101|EOG|4431|EOG RESOURCES,INC|100.45
20120802|268763208|EONC|1696|EON COMMUNICATIONS CORP COM ST|0.86
20120802|268780103|EONGY|206|E.ON AG ADS (REPTG 1/3 ORD SHS|21.27
20120802|26884F102|ESBF|47|E S B FINL CORP|13.57
20120802|26884J104|ERHE|7388|ERHC ENERGY INC.|0.13
20120802|26884L109|EQT|127|EQT CORPORATION COM STK|55.95
20120802|26885B100|EQM|7668|EQT MIDSTREAM PARTNERS L P UNI|26.53
20120802|268948106|EGBN|1086|EAGLE BANCORP INC (MD)|16.95
20120802|26913L104|ESPI|4027|ESP RES INC COM STK (NV)|0.16
20120802|26922A305|ALFA|8000|ETF SER SOLUTIONS ALPHACLONE A|26.48
20120802|26922W109|GLTR|191|ETFS PRECIOUS METALS BASKET TR|86.17
20120802|26922X107|SIVR|405|ETFS SILVER TR SHS|27.13
20120802|26922Y105|SGOL|3487|ETFS GOLD TR SH|158.20
20120802|26923A106|PALL|112|ETFS PALLADIUM TR SHS BEN INT |57.24
20120802|26923B104|WITE|415|ETF WHITE METALS BSKT TR ETFS |45.66
20120802|269246401|ETFC|7768|E-TRADE FINL CORP COM STK (DE)|7.75
20120802|26927B100|EWSI|5400|E-WASTE SYS INC COM STK (NV)|0.02
20120802|269279402|XCO|18866|EXCO RESOURCES, INC. COM|7.50
20120802|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.47
20120802|26985R104|EROC|30514|EAGLE ROCK ENERGY PARTNERS, L.|9.50
20120802|270321102|ELNK|4905|EARTHLINK INC|6.80
20120802|27579R104|EWBC|9832|EAST WEST BANCORP INC|21.63
20120802|276317104|EML|1280|EASTERN CO|17.20
20120802|277276101|EGP|1715|EASTGROUP PROPERTIES INC|53.25
20120802|277432100|EMN|4|EASTMAN CHEMICAL CO|52.04
20120802|277461109|EKDKQ|310505|EASTMAN KODAK CO|0.40
20120802|278058102|ETN|299290|EATON CORP|43.63
20120802|27826D106|EMI|6395|EATON VANCE MICH MUNI INC TST |13.76
20120802|27826E104|MMV|142|EATON VANCE MASS MUNI INC TST |15.56
20120802|27826S103|EVF|131|EATON VANCE SR INCM TST SBI|7.22
20120802|27826T101|EVP|1830|EATON VANCE PENN MUNI INC TST |14.59
20120802|27826U108|EVN|1265|EATON VANCE MUNI INC TRUST SBI|14.18
20120802|27826V106|EVJ|1464|EATON VANCE NJ MUNI INC TST|15.12
20120802|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|15.25
20120802|278265103|EV|5617|EATON VANCE CORP NON-VTG|26.27
20120802|27827K109|EIV|3284|EATON VANCE MUNI BD FD II|13.51
20120802|27827X101|EIM|482|EATON VANCE|13.89
20120802|27827Y109|ENX|1|EATON VANCE NY MUNI BOND|14.46
20120802|278274105|EOI|164|EATON VANCE ENHANCED EQUITY IN|10.68
20120802|278277108|EOS|2743|EATON VANCE ENHANCED EQUITY IN|10.56
20120802|278279104|EFT|3618|EATON VANCE FLOATING RATE INCO|15.86
20120802|27828A100|EVM|1170|EATON VANCE CALIF MUNI BOND|12.58
20120802|27828G107|EVT|954|EATON VANCE TAX-ADVTG DIVIDEND|16.50
20120802|27828H105|EVV|8225|EATON VANCE LTD DUR INCM FD SB|16.67
20120802|27828K108|MAB|2600|EATON VANCE MASS MUNI BD FD|16.40
20120802|27828L106|EIO|418|EATON VANCE|16.00
20120802|27828M104|MIW|453|EATON VANCE MICH MUNI BD FD|15.58
20120802|27828Q105|EFR|5966|EATON VANCE SR FLTG RATE FUND |15.80
20120802|27828R103|EMJ|1275|EATON VANCE NJ MUNI BD FD|15.50
20120802|27828S101|ETG|1464|EATON VANCE TAX ADV GLB DVD IN|13.78
20120802|27828T109|NYH|464|EATON VANCE NY MUNI BD FD II|14.35
20120802|27828U106|ETO|4629|EATON VANCE TAX-ADVANTAGED GLO|18.73
20120802|27828V104|EVG|6551|EATON VANCE SHORT DURATION DIV|17.34
20120802|27828W102|EIP|1152|EATON VANCE|15.67
20120802|27828X100|ETB|734|EATON VANCE TAX-MANAGED BUY-WR|13.87
20120802|27828Y108|ETV|4949|EATON VANCE TAX-MANAGED BUY-WR|12.75
20120802|27829F108|EXG|60|EATON VANCE TAX MANAGED GLOBAL|8.56
20120802|27829G106|ETJ|12447|EATON VANCE-MANAGED DIVERSIFIE|10.50
20120802|27829L105|EOT|120|EATON VANCE NATL MUN OPPORTUNI|22.39
20120802|27829M103|EXD|5034|EATON VANCE TAX ADVTGE BD OPT |17.80
20120802|278642103|EBAY|2405|EBAY INC|43.89
20120802|278715206|EBIX|6248|EBIX INC|21.78
20120802|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.62
20120802|27874N105|ELON|121|ECHELON CORP|3.10
20120802|278744107|ECSL|2867|ECARE SOLUTIONS INC|0.55
20120802|27875T101|ECHO|1980|ECHO GLOBAL LOGISTICS INC COM |17.84
20120802|27876L107|ECTE|99|Echo Therapeutics, Inc. Common|1.59
20120802|278768106|SATS|840|ECHOSTAR CORP CL A (NV)|28.48
20120802|278865100|ECL|8610|ECOLAB INC|65.72
20120802|278878103|EEI|12|ECOLOGY & ENVIRONMENT INC CL A|12.00
20120802|279158109|EC|84430|ECOPETROL S A SPONSORED ADS (C|57.61
20120802|27922X105|ESPH|59|Ecosphere Technologies, Inc. C|0.47
20120802|27922Y202|ECTY|6018|ECOTALITY INC COMMON STOCK (NV|0.47
20120802|279238109|ECRY|2031|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20120802|27943Q105|EF|4820|EDELMAN FINL GROUP INC COM STK|8.62
20120802|281020107|EIX|15902|EDISON INTERNATIONAL|44.92
20120802|28140H104|EDR|765|EDUCATION REALTY TRUST INC|11.41
20120802|28140M103|EDMC|6058|EDUCATION MGMT CORP NEW COM ST|3.16
20120802|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.98
20120802|281736108|EVAC|1200|EDWARDS GROUP LTD ADR (CYM)|6.37
20120802|28176E108|EW|69|EDWARDS LIFESCIENCES CORP|100.05
20120802|28225C806|EGAN|3016|EGAIN COMMUNICATIONS CORPORATI|4.75
20120802|28238P109|EHTH|2345|EHEALTH, INC. COM STK|17.83
20120802|28257U104|BAGL|211|EINSTEIN NOAH RESTAURANT GROUP|16.83
20120802|282812106|ECPN|3900|EL CAPITAN PRECIOUS METALS INC|0.26
20120802|282914100|EGHT|10827|8X8 INC-NEW|5.16
20120802|283677854|EE|1614|EL PASO ELECTRIC CO "NEW"|33.57
20120802|284434206|ELCOD|354|ELCOM INTERNATIONAL INC NEW CO|16.00
20120802|28473M100|ESYS|101|ELECSYS CORPORATION|3.80
20120802|284902103|EGO|5077|ELDORADO GOLD CORP (NEW)|10.71
20120802|285218103|ELRC|173|ELECTRO RENT CORP|16.35
20120802|285229100|ESIO|14|ELECTRO SCIENTIFIC INDS INC|11.86
20120802|285233102|ELSE|1200|ELECTRO-SENSORS INC|4.02
20120802|285295101|EENEY|87|Electrocomponents Unsponsored |33.77
20120802|285512109|EA|2397|ELECTRONIC ARTS INC|11.68
20120802|285716106|EGMIQ|500|ELECTRONIC GAME CARD INC|.
20120802|286082102|EFII|389|ELECTRONICS FOR IMAGING INC|14.44
20120802|286202205|ETAK|2851|ELEPHANT TALK COMMUNICATIONS, |1.45
20120802|28659T200|ELTP|29000|ELITE PHARMACEUTICAL|0.12
20120802|28660G106|RDEN|1263|ELIZABETH ARDEN INC|38.16
20120802|28849P100|ELLI|9700|ELLIE MAE INC|19.45
20120802|288522303|EFC|3838|ELLINGTON FINL LLC (DE)|22.73
20120802|289074106|ECF|338|ELLSWORTH FUND LTD|7.16
20120802|290138205|LONG|751|ELONG, INC. AMERICAN DEPOSITAR|13.08
20120802|29015T108|ELRA|97417|Elray Resources, Inc. Common S|.
20120802|290348101|ELT|200|ELSTER GROUP SE SPONSORED ADR |20.42
20120802|29076N206|EMAN|1399|EMAGIN CORPORATION NEW|2.86
20120802|29081P303|AKOB|1446|EMBOTELLADORA ANDINA S.A. S-B |34.60
20120802|29082A107|ERJ|20969|EMBRAER SA SPON ADR REPSTG 4 C|24.63
20120802|290828102|EMCF|11|EMCLAIRE FINL CORP|19.90
20120802|29084Q100|EME|1867|EMCOR GROUP INC|25.86
20120802|290846203|EMKR|2157|EMCORE CORP|4.87
20120802|29089Q105|EBS|2051|EMERGENT BIOSOLUTIONS INC COM |14.10
20120802|291005106|ESC|918|EMERITUS CORP|16.03
20120802|291011104|EMR|1174|EMERSON ELECTRIC CO|47.54
20120802|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120802|291525103|EMMS|29769|EMMIS COMMUNICATIONS CRP CL A |2.18
20120802|291641108|EDE|96|EMPIRE DISTRICT ELECTRIC CO|21.25
20120802|29165T106|EFGU|3534|EMPIRE FILM GROUP, INC. COMMON|0.02
20120802|29206E100|ERSO|1|EMPIRE RESOURCES,INC|2.80
20120802|292218104|EIG|875|EMPLOYERS HOLDINGS INC COM (NV|17.65
20120802|292448206|ICA|1123|EMPRESAS ICA, S.A. DE C.V. ADS|6.77
20120802|292475209|ELX|9543|EMULEX CORP|6.24
20120802|29248L104|ENGGY|775|Enagas sa Unsponsored ADR (Spa|8.70
20120802|29250N105|ENB|24613|ENBRIDGE INC|40.29
20120802|29250R106|EEP|48570|ENBRIDGE ENERGY PARTNERS L.P. |29.83
20120802|29250X103|EEQ|455|ENBRIDGE ENERGY MANAGEMENT LLC|31.80
20120802|292505104|ECA|151159|ENCANA CORPORATION|22.33
20120802|292554102|ECPG|1846|ENCORE CAPITAL GROUP INC|27.58
20120802|292562105|WIRE|589|ENCORE WIRE CORP|26.57
20120802|29258Y103|EXK|2100|ENDEAVOUR SILVER CORP|7.77
20120802|29259G200|END|2281|ENDEAVOUR INTERNATIONAL CORP N|8.21
20120802|29264F205|ENDP|10210|ENDO HEALTH SOLUTIONS INC COM |29.52
20120802|29265N108|EGN|16046|ENERGEN CORP|51.71
20120802|292659109|ENERQ|10086|ENERGY CONVERSION DEVICES INC |0.02
20120802|29266R108|ENR|2376|ENERGIZER HOLDINGS INC|68.40
20120802|29266S106|ELGX|943|ENDOLOGIX INC|11.15
20120802|29266X105|ENGFF|34|ENERGULF RESOURCES INC|0.31
20120802|29267H208|ENHPRA|1174|ENDURANCE SPECIALTY HOLDINGS L|26.87
20120802|292671104|EFRFF|556145|Energy Fuels Inc Ordinary Shar|0.23
20120802|29268F102|EGTK|218|ENERGTEK INC. COMMON STOCK|0.08
20120802|29269A102|ECYT|9147|ENDOCYTE INC COM|7.65
20120802|29269K100|NDRO|1031|ENDURO ROYALTY TRUST REPTSG BE|18.27
20120802|29269W104|EEDG|85061|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120802|29270J100|ERII|3137|ENERGY RECOVERY, INC. COM STK |2.10
20120802|29270U303|EPL|17|ENERGY PARTNERS LTD COMMON STO|16.94
20120802|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|1.94
20120802|29273R109|ETP|49121|ENERGY TRANSFER PARTNERS LP|45.69
20120802|29274F104|ENI|20961|ENERSIS S.A. ADR (50 SHS COM) |16.65
20120802|29275Y102|ENS|768|ENERSYS COM STK|32.80
20120802|292756202|ES|25920|ENERGYSOLUTIONS INC. COM|1.65
20120802|292764107|ENOC|724|ENERNOC INC COM STK (DE)|6.20
20120802|292766102|ERF|16778|ENERPLUS CORPORATION (CDA)|14.22
20120802|293306106|ENG|618|ENGLOBAL CORP|1.43
20120802|29333E106|EORIF|6600|Enhanced Oil Resources Inc. Or|0.13
20120802|29355A107|ENPH|3486|ENPHASE ENERGY, INC COM STK|5.64
20120802|29355M200|ENA|900|ENOVA SYSTEMS INC COM (NEW)|0.04
20120802|29355X107|NPO|290|ENPRO INDUSTRIES INC.|33.46
20120802|29358P101|ENSG|154|ENSIGN GROUP INC COM STK (DE) |27.56
20120802|293639100|ETM|2282|ENTERCOM COMMUNICATIONS CL-A|5.38
20120802|29364D779|EAA|15458|ENTERGY ARKANSAS, INC 1ST MTG |27.69
20120802|29364G103|ETR|1216|ENTERGY CORP (NEW)|72.57
20120802|29364N835|EMZ|282|ENTERGY MISS INC 1ST MTG BD|28.76
20120802|29364N843|EFM|1081|ENTERGY MISSISSIPPI, INC 1ST M|28.85
20120802|29364N876|EMQ|1517|ENTERGY MISS INC 1ST MTG BDS|26.80
20120802|29364W306|ELB|3920|ENTERGY LOUISIANA, LLC 1ST MTG|28.34
20120802|29364W405|ELA|3687|ENTERGY LOUSIANA LLC 1ST MTG B|27.73
20120802|29364W504|ELJ|1750|ENTERGY LA LLC 1ST MTG BD 5.25|26.36
20120802|29365M208|ETRM|42|ENTEROMEDICS INCCOM STK (DE)|3.22
20120802|29365T203|EDT|13594|ENTERGY TEX INC MTG BD 7.875 S|29.52
20120802|293668109|EBTC|611|ENTERPRISE BANCORP INC. MASS|16.37
20120802|293742102|ENBN|500|Enterprise National Bank N.J. |4.15
20120802|29380T105|EPR|230|ENTERTAINMENT PROPS TRUST|44.21
20120802|29380T402|EPRPRC|970|ENTERTAINMENT PPTYS TRUST 5.75|20.19
20120802|29380T501|EPRPRD|703|ENTERTAINMENT PROPERTIES TRUST|25.23
20120802|29380T600|EPRPRE|30|Entertainment Properties Trust|28.69
20120802|29382R107|EVC|21438|ENTRAVISION COMMUNICATNS CL A |1.14
20120802|29382T103|EARI|9000|ENTERTAINMENT ARTS RESH INC CO|0.24
20120802|29383G100|EGI|99647|ENTREE GOLD INC (CANADA)|0.56
20120802|29383V206|EGT|16|ENTERTAINMENT GAMING ASIA|2.77
20120802|29384R105|ENTR|3835|ENTROPIC COMMUNICATIONS INC CO|5.85
20120802|29390Q109|EQU|7323|EQUAL ENERGY LTD COM|3.40
20120802|293904108|ENZN|95|ENZON PHARMACEUTICALS INC|6.46
20120802|29403V103|EVTN|9600|ENVIRO VORAXIAL TECH INC|0.12
20120802|29404K106|ENV|627|ENVESTNET, INC. COM STK|11.45
20120802|29406Q101|EESV|1125|ENVIRONMENTAL ENERGY SERVICES |.
20120802|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120802|294077102|EVSP|5980|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120802|29413Q102|EVSI|2738|ENVISION SOLAR INTL INC COM ST|0.18
20120802|29413V200|EPAZ|23353|EPAZZ, INC. COMMON STOCK|0.01
20120802|29414B104|EPAM|2983|EPAM SYS INC COM STK (DE)|15.79
20120802|29429D103|EPOC|1801|EPOCRATES INC COMMON|7.30
20120802|29438A108|PUNK|732|EPUNK, INC.|1.90
20120802|294429105|EFX|1385|EQUIFAX INCORPORATED|46.00
20120802|29444U502|EQIX|5666|EQUINIX INC|175.12
20120802|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|2.40
20120802|29472R108|ELS|46|EQUITY LIFESTYLE PROPERTIES, I|71.61
20120802|29482P100|EAC|487|ERICKSON AIR-CRANE INC COM STK|6.36
20120802|294821608|ERIC|5228|ERICSSON L M TEL CO ADR CL B S|9.32
20120802|29530P102|ERIE|649|ERIE INDEMNITY CO CL-A|70.46
20120802|296036304|EBKDY|173|Erste Group Bank AG Sponsored |8.82
20120802|296315104|ESE|624|ESCO TECHNOLOGIES INC|34.46
20120802|296650104|ESP|88|ESPEY MFG & ELECTRS CORP|29.00
20120802|29667D104|ESSA|5202|ESSA BANCORP, INC|10.45
20120802|29669R101|EEYUF|5700|ESSENTIAL ENERGY SVCS LTD COM |2.09
20120802|297178105|ESS|808|ESSEX PROPERTY TRUST INC|156.40
20120802|297187106|ESSX|3654|ESSEX RENTAL CORP. COMMON STOC|4.09
20120802|297284200|ESLOY|977|ESSILOR INTL S A SPONS ADR (FR|43.21
20120802|297425100|ESL|2648|ESTERLINE TECHNOLOGIES CORP|57.21
20120802|297602104|ETH|29069|ETHAN ALLEN INTERIORS INC|20.10
20120802|29788A104|EOPN|1066|E2OPEN INC COM STK (DE)|12.52
20120802|29843R100|EMXX|13484|EURASIAN MINERALS INC|1.78
20120802|298736109|EEFT|2562|EURONET WORLDWIDE INC|17.34
20120802|29875W100|EADSY|230|European Aeronautic Defence An|38.13
20120802|298768102|EEA|1369|THE EUROPEAN EQUITY FUND INC. |6.21
20120802|299759100|EVRC|438|EVERCEL INC|0.80
20120802|29977A105|EVR|2293|EVERCORE PARTNERS INC. CL-A CO|22.63
20120802|29980R202|REPRB|2512|EVEREST RE CAP TR II 6.20% TR |25.20
20120802|30024B203|EVEIQ|2169|EVERGREEN ENERGY INC NEW COM S|0.02
20120802|30033R306|ESLRQ|197314|EVERGREEN SOLAR INC|0.02
20120802|300410107|EVRRF|1500|EVERTON RES INC|0.10
20120802|30049A107|EPM|386|EVOLUTION PETROLEUM CORP COM|7.96
20120802|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|5.69
20120802|30050D107|EVOGF|22679|EVOLVING GOLD CORP|0.28
20120802|30063P105|EXAS|2396|EXACT SCIENCES CORPORATION|10.14
20120802|30064E109|EXAC|385|EXACTECH INC|15.90
20120802|30064K105|ET|269|EXACTTARGET INC COM STK (DE)|22.01
20120802|30066R108|EXCC|16000|EXCEL CORP COM|0.12
20120802|30068C109|EXL|226|EXCEL TRUST , INC COM STK|11.83
20120802|301505103|YMLP|20354|EXCHANGE TRADED CONCEPTS TR YO|19.21
20120802|30161Q104|EXEL|208623|EXELIXIS INC|6.03
20120802|30162A108|XLS|19389|EXELIS INC COM STK|9.47
20120802|301835104|XRA|13150|EXETER RESOURCE CORPORATION|1.39
20120802|302051206|XIDE|745|EXIDE TECHNOLOGIES NEW COM|2.77
20120802|302081104|EXLS|2556|EXLSERVICE HOLDINGS, INC. COM |24.01
20120802|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120802|30212P303|EXPE|22916|EXPEDIA INC DEL COM NEW|56.40
20120802|302130109|EXPD|1052|EXPEDITORS INTL OF WASH INC|35.24
20120802|30214U102|EXPO|814|EXPONENT INC|50.70
20120802|30215C101|EXPGY|2410|Experian Plc Sponsored ADR (UK|14.98
20120802|30219E103|EXPR|349|EXPRESS, INC COM STK|16.20
20120802|30219G108|ESRX|159|EXPRESS SCRIPTS HLDG CO COM ST|57.10
20120802|30225N105|EXLP|4234|EXTERRAN PARTNERS LP COM UTS R|22.53
20120802|30225T102|EXR|100|EXTRA SPACE STORAGE INC|32.93
20120802|30225X103|EXH|9944|EXTERRAN HOLDINGS, INC|14.79
20120802|30226D106|EXTR|31|EXTREME NETWORKS INC|3.20
20120802|30227B109|XG|210|EXTORRE GOLD MINES LTD. ORDINA|4.13
20120802|30231G102|XOM|1980|EXXON MOBIL CORPORATION|86.91
20120802|30247C301|FBRC|6295|FBR & CO.COM|2.80
20120802|30249U101|FTI|2724|FMC TECHNOLOGIES INC|46.06
20120802|302519202|FNBN|737|FNB CORP N C COM STK|11.50
20120802|302520101|FNB|7233|F N B CORP (PA)|10.76
20120802|302552203|FPCPRA|672|FPC CAPITAL I 7.10% SR A"QUIPS|25.95
20120802|30257V207|NEEPRC|593|FPL GROUP CAP TR I PFD TR|26.45
20120802|30263Y104|FSBW|33646|FS BANCORP INC COM STK (WA)|10.20
20120802|302633102|FSII|9245|FSI INTERNATIONAL INC|3.58
20120802|302695101|FXEN|970|FX ENERGY INC|6.53
20120802|302941109|FCN|2140|FTI CONSULTING INC|25.15
20120802|30303M102|FB|210190|FACEBOOK INC CL A COM STK (DE)|20.89
20120802|30304T106|FSG|1598|FACTORSHARES 2X GOLD BULL/S&P |21.11
20120802|303047104|FSA|313|FACTORSHARES 2X TBOND BULL/S&P|23.83
20120802|303075105|FDS|9923|FACTSET RESEARCH SYSTEMS INC|92.35
20120802|303250104|FICO|534|FAIR ISAAC CORPORATION|42.79
20120802|303726103|FCS|16945|FAIRCHILD SEMICONDUCTOR INTL I|13.87
20120802|303901102|FRFHF|2000|FAIRFAX FINL HLDGS LTD SUB VTG|375.17
20120802|305560302|FRP|4941|FAIRPOINT COMMUNICATIONS INC. |6.19
20120802|306071101|FOLGF|16012|FALCON OIL & GAS LTD|0.15
20120802|306137100|FALC|2517|FALCONSTOR SOFTWARE, INC|1.93
20120802|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120802|307000109|FDO|410|FAMILY DOLLAR STORES|66.09
20120802|307068106|DAVE|938|FAMOUS DAVES OF AMERICA|10.55
20120802|307305102|FANUY|548|FANUC CORPORATION UNSPONSORED |25.37
20120802|307675108|FARM|975|FARMER BROTHERS CO|7.69
20120802|309562106|FFKT|2126|FARMERS CAPITAL BANK CORP|8.07
20120802|309627107|FMNB|4369|FARMERS NATL BANK CRP-OHIO|5.70
20120802|311642102|FARO|741|FARO TECHNOLOGIES INC|32.66
20120802|311900104|FAST|1288|FASTENAL CO|42.22
20120802|313148108|AGMA|5|FED AGRICLTRAL MTG CP CL A VTG|18.35
20120802|313400301|FMCC|30475|FREDDIE MAC D/B/A VOTING|0.23
20120802|313400640|FMCKI|1600|FEDERAL HOME LOAN MORTGAGE COR|0.26
20120802|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120802|313549404|FDML|10472|FEDERAL MOGUL CORP COM STK (MI|9.27
20120802|313586109|FNMA|80122|FANNIE MAE|0.23
20120802|313586752|FNMAS|3800|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20120802|313586778|FNMAI|1585|Federal National Mortgage Asso|1.36
20120802|313855108|FSS|1164|FEDERAL SIGNAL CORP|5.41
20120802|314162108|FTT|23|FEDERATED ENHANCED TREAS INCM |14.27
20120802|314211103|FII|59973|FEDERATED INVESTORS INC CL B|20.00
20120802|31423M105|FPT|2440|FEDERATED PREMIER INTERMED MUN|15.23
20120802|31428X106|FDX|12202|FEDEX CORPORATION|88.85
20120802|31429Y103|ADY|38521|FEIHE INTERNATIONAL INC (UT)|7.02
20120802|31430F101|FCH|3456|FELCOR LODGING TRUST INC|4.73
20120802|31430F507|FCHPRC|375|FELCOR LODGING TRUST INC DEP S|25.74
20120802|314462102|FHCO|2709|FEMALE HEALTH CO. (THE)|6.04
20120802|315293100|FGP|5535|FERRELLGAS PARTNERS LP COM UTS|20.06
20120802|315405100|FOE|14425|FERRO CORP|2.96
20120802|315616102|FFIV|224|F5 NETWORKS INC|93.91
20120802|315621888|FIATY|1898|FIAT SPA NEW ADS REP 1 ORD SH |4.93
20120802|315721100|FCSC|7143|FIBROCELL SCIENCE INC COMMON S|0.24
20120802|31573A109|FBR|6883|FIBRIA CELULOSE SA SPONSORED A|7.46
20120802|315831107|FSBI|19|FIDELITY BANCORP INC|20.93
20120802|31620M106|FIS|1654|FIDELITY NATIONAL INFORMATION |30.71
20120802|31620R105|FNF|1746|FIDELITY NATIONAL TITLE GROUP,|18.45
20120802|316394105|LION|1782|FIDELITY SOUTHERN CORP|8.70
20120802|31647Q106|FMO|3644|FIDUCIARY/CLAYMORE MLP OPPORTU|23.30
20120802|316570100|FPP|1011|FIELDPOINT PETROLEUM CORP|4.05
20120802|31660B101|FRGI|3359|FIESTA RESTAURANT GROUP INC CO|15.23
20120802|316645100|FNP|1111|FIFTH & PACIFIC COMPANIES, INC|10.93
20120802|316773100|FITB|18432|FIFTH THIRD BANCORP (OHIO)|13.79
20120802|31678A103|FSC|15058|FIFTH STREET FINANCE CORP COM |10.07
20120802|317485100|FNGN|215|FINANCIAL ENGINES INC COM STK |18.16
20120802|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|16.92
20120802|31787A507|FNSR|13322|FINISAR CORP NEW COM STK (DE) |12.27
20120802|317923100|FINL|298|FINISH LINE INC CL-A|20.51
20120802|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|1.82
20120802|31847R102|FAF|7788|FIRST AMERICAN FINANCIAL CORPO|18.00
20120802|31866P102|FNLC|1506|FIRST BANCORP INC COM STK (ME)|16.40
20120802|318672706|FBP|300|FIRST BANCORP COM STK NEW (PR)|3.57
20120802|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.18
20120802|319383105|BUSE|3259|FIRST BUSEY CORP|4.54
20120802|319395109|FCAL|1110|FIRST CALIF FINL GROUP INC COM|6.55
20120802|31943X102|FCTY|368|1ST CENTURY BANCSHARES, INC CO|4.56
20120802|319459202|FCZA|1550|FIRST CITZENS BANC CORP NEW|5.57
20120802|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |164.05
20120802|31969M105|FCLF|901|FIRST CLOVER LEAF FINANCIAL CO|6.04
20120802|319829107|FCF|1673|FIRST COMMONWEALTH FINL CORP|6.90
20120802|31983A103|FCBC|391|FIRST COMMUNTY BANCSHRS INC(NV|13.91
20120802|319850103|FBNK|4000|FIRST CONN BANCORP INC MD|13.10
20120802|32006W106|FDEF|8105|FIRST DEFIANCE FINL CORP|16.09
20120802|32020F303|FFBH|4956|FIRST FED BANCSHARES ARK INC C|8.10
20120802|32020R109|FFIN|948|FIRST FINL BANKSHARES INC|33.83
20120802|320209109|FFBC|1515|FIRST FINANCIAL BANCORP (OH)|15.73
20120802|320218100|THFF|111|FIRST FINL CORP (INDIANA)|28.64
20120802|32022D108|FFKY|321|FIRST FINANCIAL SERVICE CORPOR|2.32
20120802|32022K102|FFNW|2329|FIRST FINANCIAL NORTHWEST, INC|7.98
20120802|320239106|FFCH|911|FIRST FINANCIAL HLDGS INC|11.32
20120802|32054K798|FRPRJ|1365|First Industrial Realty Trust,|24.74
20120802|320557101|FIBP|100|First Internet Bancorp Common |15.11
20120802|320697105|FLPC|3560|FIRST LIBERTY POWER CORP. COMM|0.04
20120802|320734106|FLIC|226|FIRST LONG ISLAND CORP|28.16
20120802|320744105|FMFC|126|FIRST M & F CORP|6.19
20120802|32076V103|AG|807|FIRST MAJESTIC SILVER CORP ORD|15.97
20120802|320771108|FMD|1886|FIRST MARBLEHEAD CORP (THE)|1.08
20120802|320795107|FMAR|327|FIRST MARINER BANCORP|0.56
20120802|320817109|FRME|1099|FIRST MERCHANTS CORP|13.86
20120802|320866106|FMBH|173|FIRST MID-ILL BANCSHARES INC|26.00
20120802|320867104|FMBI|1194|FIRST MIDWEST BANCORP (DEL)|11.24
20120802|33582V108|FNFG|15300|FIRST NIAGARA FINANCIAL GROUP |7.47
20120802|33582V207|FNFGPRB|33777|FIRST NIAGARA FINANCIAL GROUP |29.33
20120802|33610F109|FPO|2470|FIRST POTOMAC REALTY TRUST|11.21
20120802|33616C100|FRC|6129|FIRST REP BK SAN FRANCISCO CAL|32.28
20120802|33616C407|FRCPRB|551|FIRST REP BK SF DEP SHS REPSTG|25.94
20120802|336433107|FSLR|50692|FIRST SOLAR, INC. COM|14.80
20120802|336917109|FDL|1030|FIRST TR MORNINGSTAR DIVIDEND |19.18
20120802|336920103|FPX|18865|FIRST TRUST US IPO INDEX FD|27.16
20120802|33731K102|FEO|606|FIRST TRUST/ABERDEEN EMERGING |20.34
20120802|33731L100|FAV|780|FIRST TRUST / ACTIVE DIVID INC|7.80
20120802|337318109|FFA|1539|FIRST TRUST ENHANCED EQUITY IN|11.95
20120802|337319107|FAM|163|FIRST TRUST/ABERDEEN GLOBAL OP|17.99
20120802|33732N105|NCFT|1056|FIRST TRUST BANK (NC)|6.59
20120802|33733B100|FIW|372|FIRST TR ISE WATER INDEX FD|22.73
20120802|33733C108|FAB|590|FIRST TR MULTI CAP VALUE ALPHA|29.73
20120802|33733E104|FDV|520|FIRST TRUST STRATEGIC VAL INDX|23.15
20120802|33733E203|FBT|4961|FIRST TRUST NYSE ARCA BIOTECHN|42.82
20120802|33733E302|FDN|9010|FIRST TR FD DOW JONES|34.74
20120802|33733F101|FAD|689|FIRST TR MULTI CAP GROWTH ALPH|30.90
20120802|33733G109|FGB|1110|FIRST TRUST SPECIALTY FINANCE |7.44
20120802|33733H107|BICK|372|FIRST TRUST ISE BICK INDEX FUN|22.50
20120802|33733U108|FCT|1137|FIRST TR SR FLTG RT INCM FD II|14.85
20120802|33734E103|FMY|2518|FIRST TRUST MORTGAGE INCOME FU|19.75
20120802|33734H106|FVD|264759|FIRST TR VALUE LINE DIVID INDE|17.00
20120802|33734J102|FCG|49319|FIRST TR ISE REVERE NAT GAS IN|16.48
20120802|33734K109|FEX|1335|FIRST TR LARGE CAP CORE ALPHDE|28.60
20120802|33734X101|FXD|1252|FIRST TR EXCHANGE-TRADED FD|20.34
20120802|33734X127|FXN|2022|FIRST TR EXCHANGE TRADED FD FI|18.64
20120802|33734X135|FXO|4032|FIRST TR EXCHANGE TRADED FD FI|14.39
20120802|33734X150|FXR|129157|FIRST TRUST INDUSTRIALS/PRODUC|17.58
20120802|33734X168|FXZ|6021|FIRST TR EXCHANGE TRADED FD FI|22.71
20120802|33734X176|FXL|30357|FIRST TR EXCHANGE TRADED FD FI|20.78
20120802|33734X184|FXU|764|FIRST TR EXCHANGE TRADED FD UT|18.38
20120802|33734X192|SKYY|1969|FIRST TRUST ISE CLOUD COMPUTIN|17.71
20120802|33734X200|FGD|6288|FIRST TR EXCHANGE TRD FD II FI|22.75
20120802|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|23.37
20120802|33734Y109|FYX|744|FIRST TR SMALL CAP CORE ALPHAD|30.67
20120802|33735B108|FNX|2104|FIRST TR MID CAP CORE ALPHADEX|33.74
20120802|33735J101|FTA|74|FIRST TR LARGE CAP VALUE|28.13
20120802|33735K108|FTC|566|FIRST TR LGE CAP GROWTH|28.39
20120802|33735T109|FDD|1681|FIRST TRUST STOXX EUROPEAN SEL|11.23
20120802|337353304|FHY|443|FIRST TR STRATEGIC HIGH INC FD|17.69
20120802|33736N101|FFR|987|FIRST TR EPRA/NAREIT DEVEL MKT|37.68
20120802|33736Q104|QABA|16|FIRST TRUST NASDAQ ABA COMMUNI|24.96
20120802|33737J109|FPA|179|FIRST TRUST ASIA PACIFIC EX-JA|23.94
20120802|33737J174|FDT|3814|FIRST TRUST DEVELOPED MARKETS |38.31
20120802|33737J182|FEM|336|FIRST TRUST EMERGING MARKETS A|22.75
20120802|33737J190|FGM|98|FIRST TRUST GERMANY ALPHADEX F|27.09
20120802|33737J216|FAUS|149|FIRST TRUST AUSTRALIA ALPHADEX|28.90
20120802|33737J224|FKU|14016|FIRST TRUST UNITED KINGDOM ALP|29.69
20120802|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.09
20120802|33737M102|FNY|563|FIRST TRUST MID CAP GROWTH ALP|19.37
20120802|33737M201|FNK|1821|FIRST TRUST MID CAP VALUE ALPH|19.63
20120802|33737M300|FYC|672|FIRST TRUST SMALL CAP GROWTH A|20.25
20120802|33737M409|FYT|509|FIRST TRUST SMALL CAP|19.75
20120802|33738C103|FIF|2666|FIRST TR ENERGY INFRASTRUCTURE|21.78
20120802|33738D101|EMLP|1806|FIRST TR EXCHANGE-TRADED IV|21.39
20120802|33738E109|FSD|2420|FIRST TRUST HIGH INCOME LONG/S|18.23
20120802|33738G104|FEN|7721|FIRST TRUST ENERGY INCOME &|30.20
20120802|33761X107|FCFC|2726|FIRST CITY FINCL CORP|8.87
20120802|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |15.80
20120802|337738108|FISV|281|FISERV INC|69.65
20120802|337907109|FFEDQ|23033|FIRSTFED FINANCIAL CORP|.
20120802|337915102|FMER|6343|FIRSTMERIT CORP|15.98
20120802|337930507|FBC|6608|FLAGSTAR BANCORP INC|0.89
20120802|337932107|FE|6640|FIRSTENERGY CORP|50.14
20120802|338125107|FSSIF|21|FISSION ENERGY CORP COM (CANAD|0.44
20120802|33829M101|FIVE|33|FIVE BELOW INC COM STK (PA)|29.14
20120802|33832D106|FVE|1166|FIVE STAR QUALITY CARE INC|3.56
20120802|338478100|FFC|4284|FLAHERTY & CRUMRINE/CLAYMORE P|19.53
20120802|338479108|FLC|14371|FLAHERTY & CRUMRINE/CLAYMORE T|20.82
20120802|33848E106|PFO|48|FLAHERTY & CRUMRINE PFD INCM O|11.82
20120802|338480106|PFD|4993|FLAHERTY & CRUMRINE PFD INCM F|14.70
20120802|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|4.90
20120802|339041105|FLT|1068|FLEETCOR TECHNOLOGIES INC COM |36.39
20120802|33938W206|FLXT|1245|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120802|339382103|FLXS|26262|FLEXSTEEL INDUSTRIES INC|21.23
20120802|33939L407|GUNR|152|FLEXSHARES TR MORNINGSTAR GLOB|33.19
20120802|33939L506|TDTT|14825|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20120802|33939L605|TDTF|2192|FLEXSHARES TR IBOXX 5 YR TARGE|26.04
20120802|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|102.41
20120802|343389102|FTK|1435|FLOTEK INDUSTRIES INC|9.71
20120802|343412102|FLR|476|FLUOR CORPORATION (NEW)|50.06
20120802|343468104|FLOW|588|FLOW INTL CORP|3.24
20120802|343498101|FLO|5973|FLOWER FOODS INC|21.25
20120802|343793105|FLIDY|529|FLSMIDTH & CO A/S SPONSORED AD|5.97
20120802|34385P108|FLDM|9042|FLUIDIGM CORP (DELAWARE)|12.80
20120802|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120802|344057104|FLUX|50|FLUX POWER HOLDINGS, INC. COMM|1.85
20120802|34407D109|FLY|842|FLY LEASING LIMITED ADS REPSTG|12.89
20120802|34415V109|FMCN|656|FOCUS MEDIA HOLDING LTD SPON A|18.91
20120802|34416A104|FGLD|7487|FOCUS GOLD CORP COM STK (NV)|0.03
20120802|34416E106|FCSMF|21224|FOCUS GRAPHITE INC COM (CDA)|0.67
20120802|34416W502|FMU|15895|FOCUSSHARES TR MORNINGSTAR US |26.06
20120802|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|26.78
20120802|34416W775|FUI|343|FOCUSSHARES TR MORNINGSTAR UTI|29.61
20120802|34416W783|FTQ|29|FOCUSSHARES TR MORNINGSTAR TEC|26.50
20120802|34416W791|FRL|150|FOCUSSHARES TR MORNINGSTAR REA|28.55
20120802|34416W874|FCQ|170|FOCUSSHARES TR MORNINGSTAR COM|29.10
20120802|344419106|FMX|661|FOMENTO ECONOMICO|86.99
20120802|344437405|FONR|2236|FONARD CORPORATION COM|3.47
20120802|344849104|FL|9750|FOOT LOCKER INC;COM USD0.01|32.79
20120802|345370134|FWS|4099|FORD MOTOR COMPANY WTS EXP 01/|0.67
20120802|345550107|FCEA|3250|FOREST CITY ENTERPRISES CL-A|14.16
20120802|345550404|FCY|3030|FOREST CITY ENTERPRISES INC SR|23.94
20120802|345838106|FRX|333|FOREST LABORATORIES INC|32.97
20120802|346091705|FST|21904|FOREST OIL CORPORATION|6.72
20120802|346375108|FORM|1380|FORMFACTOR INC|5.82
20120802|346563109|FORR|424|FORRESTER RESEARCH INC|28.58
20120802|347200107|FDI|2578|FORT DEARBORN INCOME SECS|17.23
20120802|34958B106|FIG|144|FORTRESS INVESTMENT GROUP LLC |3.91
20120802|34959E109|FTNT|392|FORTINET INC COM STK (DE)|23.38
20120802|34964C106|FBHS|19118|FORTUNE BRANDS HOME & SEC INC |21.89
20120802|349845206|FMNL|1948|FORUM NATIONAL INVESTMENTS, LT|1.35
20120802|349853101|FWRD|1545|FORWARD AIR CORPORATION|32.02
20120802|349862300|FORD|297|FORWARD INDUSTRIES INC|1.42
20120802|349870105|FHNIY|137|FOSCHINI GRP LTD|33.79
20120802|349882100|FOSL|8935|FOSSIL INC|69.07
20120802|349915108|FSM|414|FORTUNA SILVER MINES, INC.|3.67
20120802|351649108|FXCNY|271|FOXCONN INTERNATIONAL HOLDINGS|6.04
20120802|351680301|BTAH|98|QUANTSHARES US MKT NEUTRAL HIG|22.02
20120802|351858105|FNV|15169|FRANCO NEV CORP COMMON (CANADA|48.69
20120802|353469109|FC|834|FRANKLIN COVEY CO.|10.35
20120802|35353C102|FRNK|1210|FRANKLIN FINL CORP VA COM STK |15.84
20120802|354613101|BEN|8178|FRANKLIN RESOURCES|113.11
20120802|35471R106|FSP|5591|FRANKLIN STREET PROPERTIES COR|10.10
20120802|35472T101|FTF|7900|FRANKLIN TEMPLETON LTD DUR INC|14.37
20120802|355145103|FT|344|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20120802|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.75
20120802|35582T108|FOH|500|FREDERICKS HOLLYWOOD GROUP INC|0.38
20120802|356108100|FRED|4322|FREDS INC CL-A|14.46
20120802|35637A203|FRDM|36620|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120802|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120802|35671D857|FCX|61609|FREEPORT-MCMORAN COPPER & GOLD|33.57
20120802|357023100|RAIL|102|FREIGHTCAR AMERICA, INC|20.11
20120802|35804H106|TFM|1996|THE FRESH MARKET, INC COM STK |59.42
20120802|35906A108|FTR|179075|FRONTIER COMMUNICATIONS CORPOR|4.34
20120802|359360104|FFEX|2250|FROZEN FOOD EXPRESS INDS INC|1.60
20120802|35952C107|FTCH|6666|F-3 Technologies, Inc. Common |.
20120802|35952W103|FSYS|3451|FUEL SYSTEMS SOLUTIONS INC COM|16.51
20120802|359523107|FTEK|1986|FUEL TECH, INC. COMMON STK|5.33
20120802|359556206|FUJHY|826|FUJI HEAVY INDS LTD ADR|14.93
20120802|35958N107|FUJIY|195|FUJI FILM HOLDINGS ADR 2 ORD|17.60
20120802|359678109|FLL|1342|FULL HOUSE RESORTS INC|2.69
20120802|35968C406|FLMTF|5500|FULL METAL MINERALS LTD COMMON|0.14
20120802|359694106|FUL|3247|FULLER H B CO|28.69
20120802|360271100|FULT|20821|FULTON FINL CORP|9.22
20120802|36102A207|FUQI|69|FUQI INTERNATIONAL INC COM|0.78
20120802|36106P101|FURX|27|FURIEX PHARMACEUTICALS INC COM|18.83
20120802|36112J107|FIO|12411|FUSION-IO INC COM|18.22
20120802|36113E107|FSIN|5369|FUSHI COPPERWELD INC COM STK|8.85
20120802|36113J106|DROP|3196|FUSE SCIENCE INC COM STK (NV) |0.15
20120802|36116M106|FF|846|FUTUREFUEL CORP COM STK|9.39
20120802|361202104|FX|210|FX ALLIANCE INC COM STK (DE)|21.96
20120802|361268105|GKSR|587|G & K SERVICES INC CL-A|31.00
20120802|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.21
20120802|361438104|GBL|1158|GAMCO INVESTORS, INC.|42.71
20120802|36159R103|GEO|837|THE GEO GROUP INC|23.21
20120802|361592108|GEAGY|420|GEA Group Ag Sponsored ADR (Ge|27.25
20120802|36160B105|GDFZY|261|GDF SUEZ SPONSORED ADR (FRANCE|22.49
20120802|361652209|GFIG|21665|GFI GROUP INC|3.07
20120802|36186C301|GJM|1387|GMAC LLC 7.35% NTS DUE 8/08/20|24.16
20120802|36186C400|GKM|1166|GMAC LLC 7.25% NTS DUE 2/07/20|23.96
20120802|36186C509|GOM|60|GMAC LLC 7.375% NTS DUE 12/16/|24.14
20120802|361860208|ALLYPRA|220|GMAC CAP TR I GTD TR PFD SECS |24.46
20120802|36191C205|GSIG|416|GSI GROUP INC COM STK (CDA)|9.76
20120802|36191G107|GNC|16163|GNC HLDGS INC|37.75
20120802|36191J101|GSVC|1263|GSV CAP CORP COM STK (MD)|9.36
20120802|36191U106|GTAT|5927|GT ADVANCED TECHNOLOGIES INC C|4.91
20120802|36191X100|GSE|1012|GSE HLDG INC COM STK (DE)|9.55
20120802|361970106|GBRRF|7|GABRIEL RESOURCES LTD|1.77
20120802|36225V104|GPX|145|GP STRATEGIES CORP|16.82
20120802|36227K106|GVP|500|GSE SYSTEMS INC|2.28
20120802|36237H101|GIII|443|G-III APPAREL GROUP LTD|23.57
20120802|36239Q109|GGT|490|GABELLI MLTIMEDIA TST INC|7.15
20120802|36240B109|GCV|4644|GABELLI CONV AND INCOME SECS F|5.55
20120802|36241U106|GSIT|830|GSI TECHNOLOGY COM STK (DE)|4.77
20120802|36242H104|GDV|499|GABELLI DIVIDEND & INCOME TRUS|16.23
20120802|36242H203|GDVPRA|31|GABELLI DIVIDEND & INCOME TRUS|25.72
20120802|36242L105|GLU|4572|GABELLI GLOBAL UTILITY & INCOM|21.51
20120802|36246K202|GRXPRA|1235|GABELLI HEALTHCARE & WELLNESS |27.62
20120802|36315X101|GLPYY|2581|GALAPAGOS NV (BELGIUM (BE)|17.61
20120802|36318L104|GXYEY|203|GALAXY ENTERTAINMENT GRP LTD S|24.55
20120802|363225111|GALTW|1416|GALECTIN THERAPEUTICS INC WARR|0.51
20120802|363225202|GALT|161|GALECTIN THERAPEUTICS INC. COM|2.31
20120802|363256108|GALE|12632|GALENA BIOPHARMA INC COM|1.66
20120802|363576109|AJG|2495|GALLAGHER ARTHUR J.& CO|35.95
20120802|36381R202|GLCKF|19813|GALLIC ENERGY LTD COM NEW|0.05
20120802|36465A109|GGN|20|GAMCO GLOBAL GOLD NAT RES & IN|13.61
20120802|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|23.47
20120802|36467W109|GME|6590|GAMESTOP CORP (HLDG CO) CL A|16.07
20120802|36468A106|GCTAY|938|Gamesa Corporacion Tecnologica|0.30
20120802|364730101|GCI|12056|GANNETT CO INC|14.16
20120802|365558105|GDI|6700|GARDNER DENVER,INC|57.65
20120802|366651107|IT|11242|GARTNER INC COM STK|43.94
20120802|367220100|GSX|36259|GASCO ENERGY INC|0.13
20120802|367299203|GST|13139|GASTAR EXPLORATION LTD (NEW)|1.87
20120802|367905106|GET|25658|GAYLORD ENTERTAINMENT CO(NEW) |36.30
20120802|368293106|GEAR|4998|GEAR INTL INC COM STK (NV)|0.02
20120802|36840U101|GOSY|39181|GECKOSYSTEMS CORP COMMON STOCK|.
20120802|36846Q203|GKNT|919|GEEKNET INC COM NEW|19.78
20120802|36847Q103|GELYY|4000|GEELY AUTOMOBILE HOLDING LTD U|6.60
20120802|368678108|GENC|683|GENCOR INDUSTRIES INC.|7.51
20120802|368682100|GY|1765|GENCORP INC.|8.04
20120802|368802104|GAM|39|GENERAL AMERICAN INVS INC|27.53
20120802|368802401|GAMPRB|2707|GENERAL AMERICAN INVEST CO INC|25.82
20120802|369300108|BGC|6000|GENERAL CABLE CORP|25.51
20120802|369604103|GE|425|GEN ELEC CO;COM USD0.06|20.73
20120802|369622451|GEJ|504|GENERAL ELECTRIC CAPITAL CORP |25.46
20120802|369622477|GER|104|GENERAL ELECTRIC CAPITAL CORP |26.16
20120802|369622485|GEP|326|GENERAL ELEC CAP CORP STP-UP P|26.11
20120802|369622493|GED|3249|GENERAL ELECTRIC CAP CORP 5.87|26.00
20120802|369622519|GEC|1479|GENERAL ELEC CAP CORP 6.10% PU|26.13
20120802|369622527|GEA|1992|GENERAL ELECTRIC CAPITAL CORP |26.53
20120802|370023103|GGP|27379|GENERAL GROWTH PROPERTIES INC |18.21
20120802|370334104|GIS|17223|GENERAL MILLS INC|38.43
20120802|370373102|GMO|5539|GENERAL MOLY INC COM (DE)|2.81
20120802|37045V100|GM|2518|GENERAL MOTORS COMPANY COM STK|19.66
20120802|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|33.45
20120802|371532102|GCO|119|GENESCO INC|66.20
20120802|37182R102|GNBP|8245|GENESIS BIOPHARMA INC COM STK |0.78
20120802|371901109|GNTX|31569|GENTEX CORP|15.86
20120802|371924101|GNOLF|72474|GENOIL INC (F)|0.07
20120802|371927104|GEL|29979|GENESIS ENERGY L.P.|30.36
20120802|37244C101|GHDX|1432|GENOMIC HEALTH INC|32.30
20120802|37244E107|GEN|54766|GENON ENERGY INC COM STK (DE) |2.37
20120802|372452300|GEBHY|399|GENTING BERHAD SPONS ADR|14.96
20120802|372460105|GPC|512|GENUINE PARTS CO|63.24
20120802|37247A102|GTIV|152|GENTIVA HEALTH SERVICES INC|6.53
20120802|37247D106|GNW|60560|GENWORTH FINANCIAL INC CL A|4.48
20120802|37249T109|GGR|53857|GEOGLOBAL RESOURCES INC|0.23
20120802|37250B104|GENT|205|GENTIUM SPA ADS|10.27
20120802|37250U201|GMET|1107|GEOMET INC COM STK|0.30
20120802|37250W108|GEOY|6624|GEOEYE, INC COM STK|24.23
20120802|37251Q100|GNSZ|194|GENSPERA INC COM STK (DE)|2.70
20120802|372591107|GTWND|1170|GEORGETOWN BANCORP INC MD COM |11.16
20120802|373200302|GGC|244|GEORGIA GULF CORP (NEW)|33.30
20120802|373334457|GAT|2156|Georgia Power Company Sr Nt Se|31.57
20120802|373334473|GPEPRA|1700|GEORGIA POWER CO 6 1/8% SER CL|27.80
20120802|373737105|GGB|23998|GERDAU S.A. ADS (REPTG 1 PREF |8.86
20120802|373865104|GABC|2580|GERMAN AMERICAN BANCORP INC|19.86
20120802|374163103|GERN|30926|GERON CORP|1.65
20120802|374297109|GTY|694|GETTY REALTY CORP(NEW)|17.94
20120802|37441V100|NFRMD|8|GHANA GOLD CORPORATION NEW COM|0.15
20120802|374511103|GA|61706|GIANT INTERACTIVE GROUP INC AD|4.48
20120802|374689107|ROCK|1323|GIBRALTAR INDUSTRIES INC|9.24
20120802|37517Y103|GIG|608|GIGOPTIX INC COM STK (DE)|2.56
20120802|375558103|GILD|32623|GILEAD SCIENCES INC|53.64
20120802|375916103|GIL|4655|GILDAN ACTIVEWEAR COM SHS|28.34
20120802|37637Q105|GBCI|6377|GLACIER BANCORP INC|15.06
20120802|376535100|GLAD|4152|GLADSTONE CAPITAL CORPORATION |8.04
20120802|376536108|GOOD|2482|GLADSTONE COMMERCIAL CORP|17.13
20120802|376536207|GOODP|109|GLADSTONE COMMERCIAL CORPORATI|25.65
20120802|376536504|GOODN|594|GLADSTONE COML CORP PFD SER C |25.75
20120802|376546107|GAIN|723|GLADSTONE INVESTMENT CORP|7.31
20120802|377316104|GLT|593|GLATFELTER|15.76
20120802|37733W105|GSK|14789|GLAXOSMITHKLINE PLC ADS|46.23
20120802|377407101|GLBZ|954|GLEN BURNIE BANCORP|10.44
20120802|378273106|GLNCY|834|GLENCORE INTL PLC|10.06
20120802|378939409|GWTR|500|GLOBAL WATER TECH INC COM STK |0.08
20120802|378955207|GSNC|8|GLOBAL ESCIENCE CORP NEW|.
20120802|378967103|GCA|578|GLOBAL CASH ACCESS HOLDINGS, I|6.33
20120802|379302102|GRT|200|GLIMCHER REALTY TRUST|9.90
20120802|379302300|GRTPRF|668|GIMCHER REALTY TR 8.75% SER F |25.25
20120802|379302409|GRTPRG|7|GLIMCHER RLTY TR PFD SH BEN IN|25.17
20120802|379389109|GSTV|8071|GLOBAL STEVIA CORP COM (NV)|0.63
20120802|37940G109|GSB|156|GLOBALSCAPE INC|2.23
20120802|37940X102|GPN|4331|GLOBAL PAYMENTS INC|42.22
20120802|37941P306|GLPW|36|GLOBAL POWER EQUIPMENT GROUP I|20.20
20120802|37946R109|GLP|2446|GLOBAL PARTNERS LP COM UTS REP|24.19
20120802|37946S107|GGS|1392|GLOBAL GEOPHYSICAL SERVICES, I|4.67
20120802|37949P100|GTGP|31733|Global Technologies Group, Inc|0.54
20120802|37950E101|GXF|163|GLOBAL X FTSE NORDIC REGION ET|17.68
20120802|37950E200|GXG|2204|GLOBAL X FTSE COLOMBIA 20 ETF |20.56
20120802|37950E333|SPFF|483|GLOBAL X SUPERINCOME PREFERRED|15.13
20120802|37950E366|GREK|4370|GLOBAL X FTSE GREECE 20 ETF|11.17
20120802|37950E473|MLPA|43648|GLOBAL X MLP ETF|15.08
20120802|37950E481|CNPF|13033|GLOBAL X CANADA PREFERREDS ETF|14.49
20120802|37950E507|CHIE|1234|GLOBAL X CHINA ENERGY ETF|12.63
20120802|37950E549|SDIV|89816|GLOBAL X FDS GLOBAL X SUPERDIV|21.51
20120802|37950E606|CHIX|2151|GLOBAL X CHINA FINANCIALS ETF |11.11
20120802|37950E630|TSXV|1446|GLOBAL X FDS GLOBAL X S&P/TSX |8.88
20120802|37950E648|ASEA|146142|GLOBAL X FDS|16.31
20120802|37950E713|ALUM|1048|GLOBAL X ALUMINUM ETF|8.42
20120802|37950E747|NORW|1622|GLOBAL X FTSE NORWAY 30 ETF|13.56
20120802|37950E754|URA|1158|GLOBAL X URANIUM ETF|7.03
20120802|37950E762|LIT|99|GLOBAL X LITHIUM ETF|13.72
20120802|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.48
20120802|37950E846|BRAQ|6|GLOBAL X BRAZIL CONSURMER ETF |16.80
20120802|37950E853|SIL|3240|GLOBAL X SILVER MINERS ETF|18.06
20120802|37950E861|COPX|62|GLOBAL X COPPER MINERS ETF|11.00
20120802|37950E879|CHIM|800|GLOBAL X FDS GLOBAL X CHINA MA|7.50
20120802|37951C203|GBEN|1485|GLOBAL RES ENERGY INC COM STK |0.25
20120802|37954N206|GSM|3202|GLOBE SPECIALTY METALS INC COM|12.44
20120802|37956X103|GCOM|44|GLOBECOMM SYSTEMS INC|10.17
20120802|37989R206|LVGAF|2900|GLV INC CL A SUB VTG SHS (CANA|1.88
20120802|379890106|GLUU|135086|GLU MOBILE INC COM STK (DE)|4.58
20120802|38000P104|GLYE|1969|GLYECO, INC. COMMON STOCK|2.05
20120802|38011M108|GMXR|20985|GMX RESOURCES INC|0.84
20120802|38011M405|GMXRPR|1045|GMX RESOURCES INC SER B CUM PF|14.25
20120802|38016U105|GOGR|2350|GO GREEN GLOBAL TECHNOLOGIES C|0.58
20120802|38045R107|GOL|671|GOL LINHAS AEREAS INTELIGENTES|4.45
20120802|38055D105|GDCRF|100|GOLD CANYON RES INC (F)|1.27
20120802|38058A108|GCMN|5493|Gold Crest Mines, Inc. Common |0.02
20120802|38059T106|GFI|3768|GOLD FIELDS LTD SPONS ADR|12.89
20120802|38068N108|GRZ|734|GOLD RESERVE INC CL-A|3.26
20120802|38068T105|GORO|9412|GOLD RESOURCE CORPORATION COM |17.95
20120802|380787200|GARPY|9|Golden Agri-Resources Limited |58.35
20120802|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.18
20120802|380956409|GG|181183|GOLDCORP INC.|35.53
20120802|381059104|GGTHF|112327|GOLDEN GOLIATH RES LTD|0.16
20120802|381119106|AUMN|2835|Golden Minerals Co. Common Sto|4.09
20120802|38115J100|GQMNF|3600|GOLDEN QUEEN MINING LTD|2.03
20120802|38119T104|GSS|68855|GOLDEN STAR RESOURCES LTD|1.11
20120802|38121P108|GTAGF|400|GOLDEN TAG RES LTD|0.23
20120802|381370105|GV|8085|GOLDFIELD CORPORATION|1.95
20120802|38141G104|GS|2138|GOLDMAN SACHS GROUP INC|100.09
20120802|38143Y665|GSPRA|2205|GOLDMAN SACHS GROUP INC DEP SH|19.13
20120802|38144G184|GSJ|1373|GOLDMAN SACHS GROUP INC 6.5% N|26.97
20120802|38144G804|GSPRD|5498|GOLDMAN SACHS GROUP, INC (THE)|20.55
20120802|38144L852|GSC|2486|GOLDMAN SACHS GRP INC INDEX LK|47.44
20120802|38144X500|GSPRB|80|GOLMAN SACHS GP INC (THE) DEP |25.26
20120802|38144X609|GSPRC|2280|GOLDMAN SACHS GRP INC (THE) DE|21.27
20120802|38145X111|GSF|494|GOLDMAN SACHS GROUP INC 6.125%|26.24
20120802|38173M102|GBDC|128|GOLUB CAP BDC INC COM STK (DE)|15.09
20120802|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|2.04
20120802|382410405|GDP|1200|GOODRICH PETROLEUM CORP(NEW)|11.58
20120802|382410603|GDPAN|355|Goodrich Petroleum Corporation|34.95
20120802|382550101|GT|7081|GOODYEAR TIRE&RUBR;COM NPV|11.51
20120802|382550309|GTPRA|161|GOODYEAR TIRE & RUBR CO PFD CO|42.59
20120802|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |632.68
20120802|38376A103|GOV|13278|GOVERNMENT PPTYS INCOME TR COM|21.97
20120802|38388F108|GRA|969|GRACE(W.R.)& CO(NEW)|55.71
20120802|384109104|GGG|4027|GRACO INC|45.84
20120802|384313102|GTI|1722|GRAFTECH INTERNATIONAL LTD|10.38
20120802|384556106|GHM|279|GRAHAM CORP|16.20
20120802|384871109|GKK|1992|GRAMERCY CAPITAL CORP|2.31
20120802|38500T101|GTE|15198|GRAN TIERRA ENERGY INC|4.57
20120802|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120802|387328107|GVA|1846|GRANITE CONSTRUCTION INC|24.91
20120802|388689101|GPK|8293|GRAPHIC PACKING HOLDING COMPAN|5.41
20120802|38911N107|GRVY|45|GRAVITY CO, LTD AMERCIAN DEPOS|1.68
20120802|389375106|GTN|1552|GRAY TELEVISION, INC.|1.77
20120802|389375205|GTNA|711|GRAY TELEVISION, INC. CLASS A |1.55
20120802|389914102|GCGMF|49|GREAT CANADIAN GAMING CRP(F)|9.58
20120802|390124105|GBG|232435|GREAT BASIN GOLD LTD|0.53
20120802|390528107|GFLB|500|Great Florida Bank (FL) Class |0.34
20120802|391064102|GNI|343|GREAT NORTH IRON ORE CTFBIN|70.00
20120802|39115V101|GPL|7304|GREAT PANTHER SILVER LIMITED O|1.73
20120802|391164100|GXP|7402|GREAT PLAINS ENERGY INC.|22.13
20120802|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|94.50
20120802|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|97.89
20120802|39136A201|GWBU|462055|GREAT WALL BUILDERS LTD. COMMO|0.07
20120802|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.59
20120802|39153L106|GB|1743|GREATBATCH, INC|22.51
20120802|39167B102|GCH|5890|GREATER CHINA FUND INC (THE)|10.64
20120802|392483103|GOFPY|160|GREEK ORGANISATION FOOTBALL PR|3.12
20120802|39304D102|GDOT|89724|GREEN DOT CORPORATION CL A COM|10.15
20120802|39304L104|EWRL|44040|GREEN ENERGY RENEWABLE SOLUTIO|0.42
20120802|393122106|GMCR|161493|GREEN MOUNTAIN COFFEE ROASTER |17.91
20120802|393222104|GPRE|845|GREEN PLAINS RENEWABLE ENERGY |4.32
20120802|393225107|GNPG|1201|GREEN PLANET GROUP|0.02
20120802|393411103|GSPI|158118|GREEN STAR PRODS INC|.
20120802|393422209|GTSO|28164|GREEN TECHNOLOGY SOLUTIONS, IN|1.08
20120802|393657101|GBX|162|GREENBRIER COMPANIES INC (THE)|15.75
20120802|39417P109|GCLLE|3336|GREENCELL INC COM (FL)|0.06
20120802|394176101|GCHK|74368|GREENCHEK TECHNOLOGY INC (NV) |.
20120802|394357107|GCBC|19|GREENE COUNTY BANCORP INC|19.00
20120802|394361208|GRNB|20481|GREENE BANCSHARES INC COM STK |1.69
20120802|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|1.65
20120802|39486P105|GRAS|10187|GREENFIELD FARMS FOOD INC COM |.
20120802|395258106|GCC|4871|GREENHAVEN CONTINUOUS COMMODIT|29.43
20120802|395259104|GHL|9092|GREENHILL & CO INC COM STK|38.96
20120802|395379308|GMTI|3653|GREENMAN TECHNOLOGIES INC|0.60
20120802|39677T106|GDGI|11761|GREENWAY DESIGN GRP INC COM ST|.
20120802|39679B103|GWAY|2007|GREENWAY MED TECHNOLOGIES INC |13.66
20120802|397624107|GEF|99|GREIF, INC. CL-A|42.85
20120802|397624206|GEFB|994|GREIF, INC. CL-B|50.03
20120802|398231100|GRIF|836|GRIFFIN LAND & NURSERIES INC|28.05
20120802|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|14.51
20120802|398438408|GRFS|3295|GRIFOLS S A SPON ADR REPSTG 1/|21.23
20120802|39945C109|GIB|6434|CGI GROUP INC CL A SUB SHS|23.57
20120802|399473107|GRPN|41692|GROUPON INC COM STK CL A (DE) |6.48
20120802|399909100|GGAL|3148|GRUPO FINANCIERO GALICIA SA|4.58
20120802|400131306|GMK|124|GRUMA SAB DE C V ADS(RP 4 B SH|10.60
20120802|40048D101|GPFOY|457|GRUPO FINANCIER INBORSA SPN O |12.77
20120802|400506101|PAC|257|GRUPO AEROPORTUARIO DEL PACIFI|38.88
20120802|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|88.04
20120802|40051F100|GPMCY|1062|GRUPO MODELO S A DE C V SPONS |90.73
20120802|40052B108|GTXI|5992|GTX INC DEL|3.44
20120802|40065W107|GSH|1511|GUANGSHEN RAILWAY|15.85
20120802|400654208|GGDVY|188|Guangdong Investment Ltd Unspo|36.69
20120802|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.71
20120802|40075T102|GBNK|10757| GUARANTY BANCORP|1.83
20120802|401617105|GES|12607|GUESS ?,INC.|30.01
20120802|401664107|GBAB|1567|GUGGENHEIM BUILD AMER BDS MANA|24.01
20120802|40167B100|GPM|2323|GUGGENHEIM ENHANCED EQUITY INC|9.19
20120802|40167F101|GOF|3167|GUGGENHEIM STRATEGIC OPPT FND |21.14
20120802|40167M106|GEQ|13428|GUGGENHEIM EQUAL WEIGHT ENHANC|19.11
20120802|401692108|GUID|807|GUIDANCE SOFTWARE, INC. COM|10.71
20120802|40171V100|GWRE|4519|GUIDEWIRE SOFTWARE INC COM STK|25.69
20120802|402307102|GIFI|2258|GULF ISLAND FABRICATION INC|26.71
20120802|402479745|GUA|305|GULF PWR CO|29.56
20120802|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120802|402479794|GUL|2700|GULF POWER CO PFD SER H|26.31
20120802|402580104|GLFE|1065533|Gulf United Energy, Inc. Commo|0.05
20120802|402629208|GLF|1443|GULFMARK OFFSHORE INC|34.80
20120802|403227101|GULRY|18|GUOCO GROUP LIMITED UNSPONSORE|16.50
20120802|40330W205|GU|1252|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120802|403530108|GUYFF|3044|GUYANA GOLDFIELDS INC NEW (CAN|2.21
20120802|403820103|GYRO|93|GYRODYNE CO OF AMERICA INC|113.13
20120802|404030108|HEES|4553|H & E EQUIPMENT SERVICES INC|14.04
20120802|404052102|HQH|441|H & Q HEALTHCARE FUND SBI|16.95
20120802|404053100|HQL|518|H & Q LIFE SCIENCES INVESTORS |14.98
20120802|40412C101|HCA|1563|HCA HLDGS INC COM|26.24
20120802|404132102|HCC|4808|HCC INSURANCES HOLDINGS INC|31.46
20120802|40414L109|HCP|1908|HCP INC COM STK (MD)|46.94
20120802|40415F101|HDB|791|HDFC BK LTD ADS (3 EQTY)|34.42
20120802|404172108|HFFC|171|H F FINL CORP|12.79
20120802|40418F108|HF|1901|HFF INC CL A COM STK (DE)|12.86
20120802|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.94
20120802|404232100|HMG|129|HMG COURTLAND PROPERTIES|6.50
20120802|40425J101|HMSY|211|HMS HOLDINGS CORP|33.60
20120802|404251100|HNI|2424|HNI CORPORATION COM STK|26.05
20120802|40426V103|HPCS|2981|HPC POS SYSTEM CORP COM STK|.
20120802|404275109|HRTPY|86831|HRT PARTICIPACOES EM PETROLEO |1.19
20120802|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.50
20120802|40428H805|HBAPRF|47|HSBC USA INC PFD SERIES F FLOA|22.17
20120802|40428H888|HBAPRG|1092|HSBC USA INC DEP SHS REPSTG 1/|23.34
20120802|404280406|HBC|23552|HSBC HOLD PLC ADS (REP 5 ORD) |42.07
20120802|404280604|HBCPRA|4499|HSBC HOLDINGS, PLC ADR SER A R|25.26
20120802|40429C607|HSBCPRB|302|HSBC FINANCE CORP DEP SHS RPTN|25.06
20120802|404303109|HSNI|789|HSN INC COM STK (DE)|41.15
20120802|404508202|HACBY|144|HACHIJUNI BANK ADR|53.55
20120802|404609109|HCKT|12|HACKETT GROUP INC (THE) COM ST|4.25
20120802|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.05
20120802|40537Q209|HK|29669|HALCON RESOURCES CORP COM STK |6.26
20120802|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.34
20120802|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.86
20120802|406216101|HAL|28115|HALLIBURTON CO COM|33.41
20120802|40624Q203|HALL|239|HALLMARK FINANCIAL SERVICES IN|7.94
20120802|40637H109|HALO|18|HALOZYME THERAPEUTICS INC|8.56
20120802|409321502|HMPR|13188|HAMPTON RDS BANKSHARES INC (VA|1.72
20120802|409735206|BTO|1779|JOHN HANCOCK BK & THRIFT OPPOR|16.37
20120802|410120109|HBHC|7528|HANCOCK HOLDING CO|29.68
20120802|410123103|JHS|2876|HANCOCK JOHN INCOME SECS TRUST|16.65
20120802|41013T105|PDT|8941|JOHN HANCOCK PREMIUM DIVIDEND |15.07
20120802|41013W108|HPI|1025|JOHN HANCOCK PFD INCOME FD|23.47
20120802|41013X106|HPF|1419|JOHN|22.95
20120802|410142103|JHI|2736|HANCOCK JOHN INVSTRS TRST MASS|24.45
20120802|41021P103|HPS|2804|JOHN HANCOCK PREFERRED INCOM F|19.91
20120802|410315105|HNH|1808|HANDY & HARMAN LTD|12.87
20120802|410345102|HBI|7256|HANESBRANDS INC COM STK|31.79
20120802|41043F208|HGR|2956|HANGER, INC.|25.12
20120802|41043M104|HLPPY|184|HANG LUNG PPTYS LTD SPONS ADR |17.51
20120802|41044B107|HJOE|6400|HANGOVER JOE'S HOLDING CORPORA|0.36
20120802|410685101|HHSE|13518|HANNOVER HSE INC COM STK (WY) |0.02
20120802|410693105|HVRRY|11|HANNOVER RUCKVERSICHERUNGS ADR|30.32
20120802|410867105|THG|7368|HANOVER INSURANCE GROUP INC (T|34.47
20120802|41135V103|HSOL|2312|HANWHA SOLARONE CO LTD ADR|1.07
20120802|412822108|HOG|8383|HARLEY DAVIDSON INC|41.67
20120802|413086109|HAR|918|HARMAN INT'L IND INC|40.00
20120802|413159104|ASUV|6645|HARMONIC ENERGY INC COM STK (N|1.02
20120802|413160102|HLIT|780|HARMONIC INC|4.23
20120802|413216300|HMY|88096|HARMONY GOLD MNG SP ADR-NEW|9.70
20120802|413875105|HRS|539|HARRIS CORP|42.31
20120802|414549105|HPOL|54|HARRIS INTERACTIVE INC|1.18
20120802|414567206|HBCPR|1396|HARRIS PRF 7.35% PFD SER-A|25.72
20120802|414585109|HTSI|3208|HARRIS TEETER SUPERMARKETS INC|41.11
20120802|415864107|HSC|1047|HARSCO CORP|20.10
20120802|41587B100|HWD|102|HARRY WINSTON DIAMOND CORPORAT|12.70
20120802|416182103|HRGHY|25|HARTALEGA HOLDINGS BERHAD SPON|14.22
20120802|416196103|HHS|72|HARTE-HANKS,INC|6.17
20120802|416515104|HIG|3330|HARTFORD FIN SER GP INC|16.32
20120802|416515120|HIGWS|1085|HARTFORD FINANCIAL SERVICES GR|9.12
20120802|416515708|HIGPRA|1641|HARTFORD FINL SVC GRP INC DEP |17.60
20120802|416518504|HGH|3532|HARTFORD FINL SVCS GRP INC 7.8|27.65
20120802|41754V103|HNR|3048|HARVEST NATURAL RESOURCES, INC|7.72
20120802|418056107|HAS|8590|HASBRO INC|35.68
20120802|41902R103|HTS|2413|HATTERAS FINANCIAL CORP|29.04
20120802|419131107|HAUP|2426|HAUPPAUGE DIGITAL INC|1.32
20120802|41935L206|HAVNP|625|HAVEN CAPITAL TRUST II PFD|10.95
20120802|419870100|HE|5708|HAWAIIAN ELECTRIC INDUSTRIES|28.38
20120802|419879101|HA|35590|HAWAIIAN HOLDINGS, INC.|6.18
20120802|420261109|HWKN|269|HAWKINS INC|36.43
20120802|420877201|HAYN|2622|HAYNES INT'L INC (NEW)|48.14
20120802|421924309|HLS|4234|HEALTHSOUTH CORPORATION COM|21.94
20120802|421933102|HMA|35443|HEALTH MGMT ASSOC INC CL-A|6.63
20120802|421946104|HR|3598|HEALTHCARE REALTY TRUST INC|24.28
20120802|42210P102|HW|3800|HEADWATERS INCORPORATED|6.11
20120802|42217K106|HCN|2956|HEALTH CARE REIT INC|61.92
20120802|42218R100|HDVY|1100|HEALTH DISCOVERY CORPORATION|0.09
20120802|42222G108|HNT|101734|HEALTH NET INC|22.44
20120802|42222N103|HSTM|3186|HEALTHSTREAM INC|27.63
20120802|422245100|HWAY|84|HEALTHWAYS INC|10.96
20120802|42225P105|HTA|2231|HEALTHCARE TR AMER INC CL A|9.27
20120802|42234Q102|HTLF|4433|HEARTLAND FINANCIAL USA INC|25.66
20120802|42235N108|HPY|3005|HEARTLAND PAYMENT SYSTEMS, INC|30.09
20120802|422368100|HTWR|167|HEARTWARE INTERNATIONAL INC CO|87.64
20120802|422704106|HL|19858|HECLA MINING CO|4.40
20120802|422704205|HLPRB|278|HECLA MINING CO CM CV PFD-B|55.68
20120802|422806109|HEI|567|HEICO CORP|34.21
20120802|422806208|HEIA|15|HEICO CRP CL-A|29.00
20120802|422819102|HSII|29|HEIDRICK & STRUGGLES INT'L INC|12.74
20120802|423012202|HINKY|1066|HEINEKEN NV ADR|27.57
20120802|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|795.31
20120802|42327V109|HTR|507|HELIOS TOTAL RETURN FD, INC|6.28
20120802|42327W206|HAV|2024|HELIOS ADVANTAGE INCOME FD, IN|9.03
20120802|42327X204|HIH|1377|HELIOS HIGH INCOME FD, INC|8.90
20120802|42328A203|HSA|1382|HELIOS STRATEGIC INCOME FD, IN|6.19
20120802|42328Q109|HHY|372|HELIOS HIGH YIELD FUND,|10.38
20120802|42330P107|HLX|17871|HELIX ENERGY SOLUTIONS GROUP I|17.76
20120802|423325307|HLTOY|968|HELLENIC TELECOMM ORG ADS(RP1/|1.19
20120802|423401108|HLLXF|1151|HELLIX VENTURES INC|0.27
20120802|42366C103|HEB|500|HEMISPHERX BIOPHARMA INC|0.36
20120802|42550U109|HENKY|243|HENKEL AG AND CO KGAA SPONSORE|59.60
20120802|42550U208|HENOY|558|HENKEL AG AND CO KGAA SPONSORE|73.15
20120802|42551K100|HENGY|145|HENGDELI HOLDINGS LIMITED, GEO|6.87
20120802|425883105|HNNMY|2659|Hennes & Mauritz AB Unsponsore|7.52
20120802|426281101|JKHY|3574|HENRY JACK & ASSOCIATES INC|34.40
20120802|426927109|HTBK|280|HERITAGE COMMERCE CORP.|5.96
20120802|427093109|HERO|45981|HERCULES OFFSHORE INC|3.69
20120802|427096508|HTGC|2015|HERCULES TECHNOLOGY GROWTH CAP|11.07
20120802|427096888|HTGZ|1581|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120802|42722X106|HFWA|2597|HERITAGE FINL CORP|13.52
20120802|42724R107|HEOP|3439|HERITAGE OAKS BANCORP|5.34
20120802|427866108|HSY|3|THE HERSHEY COMPANY|71.36
20120802|42804T106|CUBA|2328|HERZFELD CARIBBEAN BASIN FUND |6.90
20120802|42805T105|HTZ|27796|HERTZ GLOBAL HOLDINGS INC COM |11.07
20120802|42809H107|HES|59092|HESS CORPORATION|47.80
20120802|428236103|HPQ|3084|HEWLETT-PACKARD CO|17.66
20120802|42833L108|HGG|7039|HHGREGG, INC.|6.80
20120802|42840B101|HITK|295|HI-TECH PHARMACAL INC|33.00
20120802|428567101|HIBB|4561|HIBBETT SPORTS INC COM|59.70
20120802|429060106|HTCO|3855|HICKORY TECH CORP|10.38
20120802|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120802|42983D104|ONE|1704|HIGHER ONE HOLDINGS, INC COM S|11.12
20120802|43112C108|HLNT|25467|HIGHLINE TECH INNOVATIONS INC |0.01
20120802|431284108|HIW|4391|HIGHWOOD PROPERTIES INC|33.45
20120802|431466101|HIL|4661|HILL INTERNATIONAL, INC|3.54
20120802|431475102|HRC|9010|HILL-ROM HOLDINGS, INC.|26.02
20120802|431571108|HI|825|HILLENBRAND INC COM|16.95
20120802|43162L206|HLMPR|29|HILLMAN GROUP CAPITAL TR|30.50
20120802|432589109|HSH|1|HILLSHIRE BRANDS CO|25.16
20120802|432748101|HTH|2297|HILLTOP HOLDINGS, INC|10.50
20120802|433323102|HIFS|217|HINGHAM INSTN FOR SVGS (MASS) |60.10
20120802|433406204|HINOY|1000|HINO MOTORS LTD-ADR|68.38
20120802|433532108|TLAN|10100|HIRE INTERNATIONAL, INC. COMMO|.
20120802|433578507|HTHIY|200|HITACHI LTD ADR (10COM)NEW|58.54
20120802|43365Y104|HITT|7993|HITTITE MICROWAVE CORP|50.32
20120802|434711107|HOKU|6193|HOKU CORP|0.04
20120802|435730304|HIMR|755979|HOLLUND INDUSTRIAL MARINE INC |.
20120802|435763107|HEP|5362|HOLLY ENERGY PARTNERS, L.P. CO|66.63
20120802|436106108|HFC|49343|HOLLYFRONTIER CORP COM (DE)|37.15
20120802|436440101|HOLX|8727|HOLOGIC INC|18.75
20120802|43689E107|HBCP|1419|HOME BANCORP, INC. COM|16.30
20120802|436893200|HOMB|593|HOME BANCSHARES INC COM STK|29.99
20120802|437076102|HD|36|HOME DEPOT INC|51.68
20120802|43713W107|HMIN|7400|HOME INNS & HOTELS MANAGEMENT,|18.86
20120802|437306103|HME|2350|HOME PROPERTIES, INC|65.07
20120802|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|24.20
20120802|43739Q100|AWAY|32405|HOMEAWAY INC COM|22.92
20120802|43741E103|HCII|1090|HOMEOWNERS CHOICE INC COM STK |18.06
20120802|43741E111|HCIIW|275|HOMEOWNERS CHOICE INC WTS|4.42
20120802|43785V102|HMST|239|HOMESTREET INC COM|34.00
20120802|437872104|HTBI|5206|HOMETRUST BANCSHARES INC COM S|12.45
20120802|438128308|HMC|4752|HONDA MOTOR CO ADR ONE (1) COM|30.21
20120802|43813W106|HMNC|293|HONDO MINERALS CORP COM STK|0.17
20120802|438516106|HON|514|HONEYWELL INTERNATIONAL INC|58.00
20120802|43858F109|HKXCY|1398|Hong Kong Exchanges & Clearing|13.59
20120802|439038100|HOFT|25|HOOKER FURNITURE CORP|11.75
20120802|439554106|HHILY|17|HOPEWELL HWY INFRASTRUCTURE LT|4.86
20120802|439555301|HOWWY|6203|HOPEWELL HLDGS LTD SP ADR-NEW-|2.90
20120802|439734104|HFBC|614|HOPFED BANCORP INC|7.26
20120802|440327104|HMN|36|HORACE MANN EDUCATORS CORP|17.19
20120802|440407104|HBNC|677|HORIZON BANCORP (IND)|26.88
20120802|44044K119|HORZW|585441|HORIZON LINES INC WT EXP 12/31|0.07
20120802|44044K309|HRZL|1654|HORIZON LINES, INC. COMMON STO|1.70
20120802|44047T109|HZNP|2603450|HORIZON PHARMA INC COM|5.13
20120802|440543106|HOS|6891|HORNBECK OFFSHORE SERVICES INC|41.64
20120802|44106M607|HPTPRD|2142|HOSPITALITY PROPERTIES TRUST P|26.90
20120802|441060100|HSP|2835|HOSPIRA INC|36.39
20120802|441339108|HOTT|1262|HOT TOPIC INC|10.06
20120802|44183U100|HUSA|5987|HOUSTON AMERICAN ENERGY CORP|0.83
20120802|44244K109|HWCC|775|HOUSTON WIRE & CABLE COMPANY C|10.92
20120802|44248W208|HOVU|396|HOVNANIAN ENTERPRISES INC UNIT|13.93
20120802|442487112|HOVNP|309|HOVNANIAN ENTERPRISES CL B PFD|7.23
20120802|442487203|HOV|282754|HOVNANIAN ENTERPRISES INC|2.28
20120802|44267D107|HHC|549|HOWARD HUGHES CORP COM STK (DE|61.34
20120802|443251103|HOCPY|1623|HOYA CORP SPONSORED ADR (JAPAN|22.33
20120802|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|28.43
20120802|443320106|HUBG|7189|HUB GROUP INC CL-A|29.39
20120802|443787106|HSON|1157|HUDSON GLOBAL INC COM STK (DE)|4.22
20120802|444097109|HPP|531|HUDSON PAC PROPERTIES, INC COM|17.31
20120802|444097208|HPPPRB|404|HUDSON PACIFIC PPTYS, INC. 8.3|26.92
20120802|444144109|HDSN|2162|HUDSON TECHNOLOGIES INC|4.10
20120802|444859102|HUM|1276|HUMANA INC|63.91
20120802|445621105|HGCO|3806|HUNT GLOBAL RESOURCES, INC. CO|0.04
20120802|445658107|JBHT|2584|HUNT J B TRANSPORT SVCS INC|53.78
20120802|446413106|HII|234|HUNTINGTON INGALLS INDS INC|38.65
20120802|44667X208|HPCCP|388|HUNTINGTON PREFERRED CAPITAL, |27.75
20120802|446698102|HUSE|930|HUNTINGTON US EQUITY ROTATION |25.36
20120802|447011107|HUN|16522|HUNTSMAN CORPORATION|13.27
20120802|447462102|HURN|1174|HURON CONSULTING GROUP INC.|33.47
20120802|448407106|HTCH|598|HUTCHINSON TECHNOLOGY INC|1.33
20120802|44841V102|HTHKY|562|HUTCHISON TELECOMMUNICATIONS H|7.23
20120802|448415208|HUWHY|462|HUTCHISON WHAMPOA LTD ADR|17.91
20120802|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.30
20120802|448579102|H|1443|HYATT HOTELS CORPORATION COM S|36.79
20120802|448883207|HYGS|2579|HYDROGENICS CORP NEW COM SHS (|6.62
20120802|448947507|IDT|570|IDT CORP COM STK CLASS B NEW|9.82
20120802|448954107|HDY|11500|HYPERDYNAMICS CORP|0.76
20120802|44915H104|HYSR|23779|HYPERSOLAR INC COM STK (NV)|0.03
20120802|44919P508|IACI|436|IAC / INTERACTIVECORP (DE) COM|52.47
20120802|44928D108|ICGE|263|ICG GROUP INC, COM STK|8.78
20120802|44930G107|ICUI|765|I C U MEDICAL INC|52.83
20120802|44931F108|ICTG|200|ICTC GROUP INC|40.00
20120802|44934S107|ICAD|2724|ICAD INC|0.44
20120802|449489103|IDSY|353|I.D. SYSTEMS INC DEL|4.26
20120802|449575109|IG|8544|IGI LABORATORIES INC COM|1.09
20120802|44977W106|PPR|4106|ING PRIME RATE TST SBI|5.82
20120802|44980X109|IPGP|62|IPG PHOTONICS CORPORATION COM |54.08
20120802|449810100|IRR|641|ING RISK MANAGED NATURAL RESOU|10.84
20120802|44982N109|IGA|8847|ING GLOBAL ADVANTAGE AND PREMI|11.28
20120802|44983J107|IAE|40|ING ASIA PACIFIC HIGH DIVD EQT|15.21
20120802|44984A105|IPCM|2945|IPC THE HOSPITALIST COMPANY, I|43.03
20120802|450098108|ISCI|1633|ISC8 INC. COMMON STOCK|0.10
20120802|45031U101|SFI|33991|ISTAR FINANCIAL INC|6.53
20120802|45031U408|SFIPRD|1251|ISTAR FINL INC SR D CM RDM PFD|19.91
20120802|45031U507|SFIPRE|783|ISTAR FINANCIAL INC 7.875% PFD|19.63
20120802|45031U705|SFIPRG|868|ISTAR FINANCIAL INC 7.65% SER |19.15
20120802|45068B109|ESI|11872|ITT EDUCATIONAL SERVICES INC|36.10
20120802|45071R109|XXIA|23796|IXIA|14.75
20120802|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |14.33
20120802|450828108|IBKC|1257|IBERIABANK CORPORATION|45.31
20120802|450911201|ITT|2662|ITT CORP COM NEW|18.53
20120802|450913108|IAG|32365|IAMGOLD CORP|10.79
20120802|45103T107|ICLR|4226|ICON PLC ADS|24.08
20120802|451033104|IBIO|12002|IBIO, INC. COMMON STOCK|1.05
20120802|451034201|IWEB|100400|ICEWEB INC NEW|0.07
20120802|45104G104|IBN|8261|ICICI BANK LTD ADS(RP 2EQTY SH|34.68
20120802|451055107|ICON|3118|ICONIX BRAND GROUP, INC.|17.18
20120802|45107V108|ICNB|114148|ICONIC BRANDS, INC|0.04
20120802|451107106|IDA|2469|IDACORP INC (HOLDING CO)|41.41
20120802|45166R204|IDIX|39916|IDENIX PHARMACEUTICALS INC|8.32
20120802|45167R104|IEX|1647|IDEX CORPORATION|37.48
20120802|451671101|IDTA|250869|IDENTA CORP|.
20120802|45168D104|IDXX|1648|IDEXX LABORATORIES CORP|87.92
20120802|45168K306|IDRA|993|IDERA PHARMACEUTICALS, INC COM|1.01
20120802|45169U105|IGTE|1096|IGATE CORPORATION|15.86
20120802|45170X106|INVE|6027|IDENTIVE GROUP INC COM STK (DE|0.86
20120802|45173E105|IKAN|1902|IKANOS COMMUNICATIONS, INC.|0.90
20120802|45173H207|PTI|212|IGATE COMPUTER SYS LTD SPONSOR|18.33
20120802|451730105|IRG|1755|IGNITE RESTAURANT GROUP INC CO|12.79
20120802|452308109|ITW|1767|ILLINOIS TOOL WORKS|53.99
20120802|452327109|ILMN|4572|ILLUMINA INC.|41.91
20120802|452363104|ILKAY|2310|Iluka Resources Ltd Unsponsore|49.42
20120802|45245A107|IMN|4945|IMATION CORPORATION|5.45
20120802|45245E109|IMAX|1115|IMAX CORPORATION|22.02
20120802|45245S108|IWSY|42300|IMAGEWARE SYSTEMS,INC|0.83
20120802|452521107|IMMR|2489|IMMERSION CORP|5.30
20120802|452536105|IMUC|527428|IMMUNOCELLULAR THERAPEUTICS, L|3.07
20120802|45255V108|IMUN|29700|IMMUNOVATIVE INC COMMON STOCK |0.22
20120802|452553308|IMPUY|117|IMPALA PLATINUM HLDGS LTD SPON|16.21
20120802|45256B101|IPXL|554|IMPAX LABORATORIES INC COM (DE|22.18
20120802|45256Q108|IMTC|6085|IMOGO MOBILE TECHNOLOGIES CORP|0.51
20120802|45257A102|ISVLF|740|IMPACT SILVER CORP (CDA)|1.20
20120802|452907108|IMMU|2693|IMMUNOMEDICS INC|3.39
20120802|453038408|IMO|12730|IMPERIAL OIL LTD|43.16
20120802|45308Q106|IPRC|11400|IMPERIAL RESOURCES, INC COMMON|0.21
20120802|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.56
20120802|45321L100|IMPV|28375|IMPERVA, INC COM|25.25
20120802|45322N105|IMRS|893|IMRIS INC COMMON SHARES (CANAD|3.55
20120802|453228108|IMDC|1858|IN MEDIA CORPORATION COM STK|0.32
20120802|45336E109|SAAS|481|INCONTACT INC COM STK (DE)|4.76
20120802|45337C102|INCY|1741|INCYTE CORPORATION|24.92
20120802|45343Y205|IDNG|6900|INDEPENDENCE ENERGY CORP COM S|0.04
20120802|453440307|IHC|2312|INDEPENDENCE HLDGS CO|9.42
20120802|453836108|INDB|1250|INDEPENDENT BANK CORP (MASS)|28.95
20120802|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|26.20
20120802|45408X100|IGC|3082|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120802|45409B107|QAI|5026|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120802|45409B206|MCRO|2043|IQ HEDGE GLOBAL MACRO ETF|27.63
20120802|45409B602|CPI|32|IQ REAL RETURN ETF|26.47
20120802|45409B628|ROOF|33|IQ U.S. REAL ESTATE SMALL CAP |20.78
20120802|45409B842|IOIL|700|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.50
20120802|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.46
20120802|455793109|IDEXY|1677|INDUSTRIA DE DISENO TEXTIL IND|20.42
20120802|456132208|IEAM|275|Industrial Enterprises of Amer|0.08
20120802|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|23.12
20120802|456615103|NRGY|11129|INERGY L.P.|19.21
20120802|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.46
20120802|45665G303|INFI|1769|INFINITY PHARMACEUTICALS INC C|16.97
20120802|45665Q103|IPCC|2406|INFINITY PROPERTY & CASUALTY C|55.92
20120802|45666Q102|INFA|6482|INFORMATICA CORP|29.28
20120802|45667G103|INFN|1232|INFINERA CORPORATION COMMON ST|5.38
20120802|45671Q204|NRTI|1143|INERGETICS INC COM STK|0.05
20120802|45671U106|NRGM|3027|INERGY MIDSTREAM LP UNIT LTD P|22.20
20120802|45675Y104|III|53|INFORMATION SERVICES GROUP INC|1.25
20120802|456788108|INFY|764|INFOSYS LTD ADS|39.90
20120802|456837103|ING|36569|ING GROEP NV ADS (BEAR DEP RCT|6.45
20120802|456837202|IND|52|ING GROEP N.V.% ING PERPETUAL |24.50
20120802|456837301|INZ|605|ING GROEP NV PERPETUAL DEBT SE|24.79
20120802|456837400|ISP|1120|ING GROEP NV PERPETUAL DEBT SE|21.97
20120802|456837509|ISG|5542|ING GROEP, N.V. PERPETUAL DENT|21.69
20120802|456837608|ISF|1877|ING Group, N.V. Perp Hybrid Ca|22.57
20120802|45685U100|IDE|329|ING INFRASTRUCTURE, INDUSTRIAL|17.56
20120802|457153104|IM|1595|INGRAM MICRO INC.CL-A|14.73
20120802|45727E106|INKS|3000|INKSURE TECHNOLOGIES INC|0.01
20120802|457461200|IRC|315|INLAND REAL ESTATE CORP|7.80
20120802|457642205|INOD|63022|INNODATA INC COM STK (DE)|3.80
20120802|45765U103|NSIT|1322|INSIGHT ENTERPRISES INC|16.33
20120802|45767M109|INOC|372|INNOTRAC CORP|1.33
20120802|45768A302|INIV|5687|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120802|45768S105|IOSP|357|INNOSPEC, INC.|30.50
20120802|45772B106|IVDN|3400|INNOVATIVE DESIGNS INC|0.43
20120802|45772S109|IMASY|281|INMARSAT PLC LONDON UNSPONSORE|7.79
20120802|45773H102|INO|4958|INOVIO PHARMACEUTICALS, INC.|0.50
20120802|45773Y105|INWK|276|INNERWORKINGS INC COM STK|11.86
20120802|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|56.73
20120802|45774W108|IIIN|2350|INSTEEL INDUSTRIES INC|9.62
20120802|45779A101|NSPR|3200|INSPIREMD INC COM ST (DE)|1.18
20120802|45779L107|IFMI|660|INSTITUTIONAL FINL MKTS INC CO|1.00
20120802|45784P101|PODD|867|INSULET CORP COM STK (DE)|19.26
20120802|457985208|IART|191|INTEGRA LIFESCIENCES HLDGS CP |37.04
20120802|45810N302|INMD|207|INTEGRAMED AMERICA INC|13.90
20120802|458118106|IDTI|8105|INTEGRATED DEVICE TECH INC|5.08
20120802|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |9.75
20120802|458140100|INTC|5535|INTEL CORP;COM USD0.001|25.93
20120802|45817G102|IDN|3894|INTELLICHECK MOBILISA INC COM |1.54
20120802|45822R101|IGXT|10881|INTELGENX TECHNOLOGIES CORP CO|0.55
20120802|45822X306|ILVC|8695|INTELLIGENT LIVING CORP. COMMO|0.03
20120802|458334109|IPAR|80|INTER PARFUMS INC|16.49
20120802|45841N107|IBKR|400|INTERACTIVE BROKERS GROUP, IN |13.69
20120802|45841V109|ININ|2641|INTERACTIVE INTELLIGENCE GRP I|24.50
20120802|45857P301|IHG|519|INTERCONTINENTAL HOTELS GROUP |24.56
20120802|45865V100|ICE|370|INTERCONTINENTALEXCHANGE, INC.|129.40
20120802|45866B103|ICOR|326075|INTERCORE ENERGY INC COM (DE) |0.01
20120802|458665304|IFSIA|2454|INTERFACE INC COM STK|13.28
20120802|45867G101|IDCC|597|INTERDIGITAL|31.18
20120802|458743101|IBI|3090|INTERLINE BRANDS, INC.|25.39
20120802|45881M100|IMCB|2950|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120802|45884X103|ITMN|2904|INTERMUNE INC|8.33
20120802|45885A300|INAP|6771|INTERNAP NETWORK SERVICES CORP|6.32
20120802|459044103|IBOC|190|INTL BANCSHARES CORP (TX)|18.05
20120802|459200101|IBM|18709|INTL BUSINESS MACHINES CORP|195.18
20120802|45927E104|ICTL|4431|INTERNATIONAL COML TELEVISION |0.46
20120802|459506101|IFF|12411|INTL FLAVORS & FRAGRANCES|55.54
20120802|459902102|IGT|45889|INTL GAME TECHNOLOGY|11.28
20120802|46004U201|ITNM|2094|INTERNATIONAL MONETARY SYS LTD|0.78
20120802|460146103|IP|500|INTERNATIONAL PAPER CO|32.43
20120802|460254105|IRF|51|INTL RECTIFIER CORP|16.71
20120802|460321201|ISH|396|INTL SHIPHOLDING CORP|17.89
20120802|460335201|ISCA|1588|INTL SPEEDWAY CORP CL-A|25.37
20120802|46050R102|THM|7919|INTERNATIONAL TOWER HILL MINES|2.51
20120802|46063V108|ITMV|3642|INTERNET MEDIA SVCS INC|0.01
20120802|46069S109|ISIL|3281|INTERSIL CORP CL-A|8.96
20120802|460690100|IPG|11027|INTERPUBLIC GROUP COS INC|9.78
20120802|460927106|IBCA|2473|INTERVEST BANCSHARES CORP COM |3.74
20120802|460951106|IOC|6636|INTEROIL CORP (F)|88.44
20120802|461070872|IPLPRB|2185|INTERSTATE POWER & LIGHT CO 8.|27.85
20120802|46113M108|IILG|472|INTERVAL LEISURE GROUP INC (DE|17.87
20120802|461130106|IKTSY|14|Intertek Group Plc Unsponsored|43.04
20120802|461147100|INTT|6|INTEST CORPORATION|3.30
20120802|461148108|IVAC|228|INTEVAC INC|5.40
20120802|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |7.66
20120802|46116V105|INTL|85|INTL FCSTONE INC COM|18.31
20120802|46120E602|ISRG|16|INTUITIVE SURGICAL INC|476.79
20120802|461202103|INTU|4499|INTUIT INC|57.93
20120802|461203101|IVC|123|INVACARE CORP|14.02
20120802|461212102|SNAK|6637|INVENTURE FOODS INC COM STK (D|7.25
20120802|46122W204|INUV|1461|INUVO INC COM STK (NV)|0.60
20120802|46130L109|IIC|3578|INVESCO CALIF MUNI INCM TR COM|16.12
20120802|46130M107|IQC|3673|INVESCO CALIF QUALITY MUNI SEC|14.95
20120802|46130Y101|IMC|1623|INVESCO VALUE MUNI BD TR COM S|15.88
20120802|46131B100|IVR|10635|INVESCO MORTGAGE CAPITAL INC C|19.63
20120802|46131H107|VVR|7422|INVESCO VAN KAMPEN SR INCOME T|4.91
20120802|46131K100|VOQ|799|INVESCO VAN KAMPEN OHIO QUALIT|17.17
20120802|46131R105|VTJ|436|INVESCO VAN KAMPEN TR INVT|18.94
20120802|46131T101|VTN|3033|INVESCO VAN KAMPEN TR INVT|16.97
20120802|46132C107|VMO|30|INVESCO VAN KAMPEN|15.38
20120802|46132E103|VKI|15881|INVESCO VAN KAMPEN ADVANTAGE M|13.86
20120802|46132G108|VKL|3090|INVESCO VAN KAMPEN SELECT SECT|13.42
20120802|46132H106|VCV|963|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120802|46132J102|VMV|1437|INVESCO VAN KAMPEN MASSAHUSETT|14.00
20120802|46132K109|VPV|8059|INVESCO VAN KAMPEN PENNSYLVANI|16.09
20120802|46132L107|VBF|2488|INVESCO VAN KAMPEN|21.85
20120802|46132P108|IIM|494|INVESCO VALUE MUNI INCM TR COM|16.78
20120802|46132R104|VTA|5821|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20120802|46132W103|IMT|60|INVESCO VALUE MUNI TR COM SHS |15.61
20120802|46132X101|OIA|2342|INVESCO MUNI INCM OPPORT TRUST|7.44
20120802|46133A100|OIB|2837|INVESCO MUNI INCM OPPORT TRUST|8.12
20120802|46133C106|OIC|2247|INVESCO MUNI INCM OPPORT TRUST|8.73
20120802|46133E102|PIA|2754|INVESCO MUNI PREMIUM INCM TR C|9.40
20120802|46133F109|IQN|1471|INVESCO NEW YORK QUALITY MUNI |16.79
20120802|46133G107|IQI|2191|INVESCO QUALITY MUNI INCM TR C|14.74
20120802|46133H105|IQT|617|INVESCO QUALITY MUNI INVESTMEN|14.99
20120802|46133J101|IQM|4258|INVESCO QUALITY MUNI|15.92
20120802|46133K108|MSY|2100|INVESCO HIGH YIELD INVTS FD|6.54
20120802|46145F105|ITG|564|INVESTMENT TECH GROUP INC(NEW)|8.03
20120802|46146P102|ISBC|4287|INVESTORS BANCORP INC|16.26
20120802|461804106|ITIC|74|INVESTORS TITLE CO|51.54
20120802|46186M100|NVIV|23512|INVIVO THERAPEUTICS HOLDINGS C|2.38
20120802|462044108|IO|6919|ION GEOPHYSICAL CORPORATION|6.53
20120802|46261V108|IPAS|5694|IPASS INC|2.23
20120802|46267Q202|IRE|1878|GOVERNOR-BK OF IRELND ADS NEW |5.58
20120802|46267T206|IRLD|93|Ireland Inc. New Common Stock |1.11
20120802|462684101|IRIX|494|IRIDEX CORP|3.41
20120802|46269C102|IRDM|8968|IRIDIUM COMM INC COM STK (NY) |9.03
20120802|46269C110|IRDMW|473|IRIDIUM COMM INC WTS EXP 02/14|2.40
20120802|46269C128|IRDMZ|125|IRIDIUM COMMUNICATIONS INC WTS|2.10
20120802|46270W105|IRIS|83|IRIS INTERNATIONAL INC|10.54
20120802|462714106|IKSGY|19|IRKUTSKENERGO AO SPONS ADR|22.87
20120802|463013102|ICPW|3727|Ironclad Performance Wear Corp|0.24
20120802|46333X108|IRWD|4933|IRONWOOD PHARMACEUTICALS INC C|12.40
20120802|46428Q109|SLV|103965|ISHARES SILVER TRUST|26.54
20120802|464285105|IAU|298691|ISHARES GOLD TRUST|15.58
20120802|464286103|EWA|12401|ISHARES MSCI AUSTRALIA IDX FD |23.12
20120802|464286178|GHYG|31|ISHARES GLOBAL HIGH YIELD CORP|50.11
20120802|464286202|EWO|4488|ISHARES MSCI AUSTRIA INVESTABL|13.91
20120802|464286210|HYXU|1499|ISHARES GLOBAL EX USD HIGH YIE|47.20
20120802|464286251|CEMB|717|ISHARES EMERGING MARKETS CORP |52.35
20120802|464286319|DVYE|694|ISHARES EMERGING MARKETS DIVID|50.30
20120802|464286335|RING|50|ISHARES INC MSCI GLOBAL GOLD M|18.26
20120802|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.05
20120802|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.24
20120802|464286368|PICK|720|ISHARES INC MSCI GLOBAL SELECT|19.18
20120802|464286384|EEME|1460|ISHARES MSCI EMERGING MARKETS |51.03
20120802|464286400|EWZ|4052|ISHARES MSCI BRAZIL|52.65
20120802|464286426|EEMA|250|ISHARES MSCI EMERGING MARKETS |50.82
20120802|464286509|EWC|15992|ISHARES MSCI CANADA INDEX FD|26.17
20120802|464286525|ACWV|7200|ISHARES MSCI ALL COUNTRY WORLD|55.52
20120802|464286533|EEMV|2062|ISHARES MSCI EMERGING MKTS MIN|55.19
20120802|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|42.70
20120802|464286608|EZU|3168|ISHARES MSCI EMU INDEX FUND|27.15
20120802|464286624|THD|2825|ISHARES MSCI THAILAND INVESTAB|69.12
20120802|464286657|BKF|731|ISHARES INC MCSI BRIC INDEX FD|35.84
20120802|464286665|EPP|126|ISHARES PACIFIC EX-JAPAN INDEX|42.74
20120802|464286673|EWS|291|ISHS MSCI SINGAPRE(FREE)IDX FD|13.16
20120802|464286699|EWU|36897|ISHS MSCI UTD KINGDOM IDX FD|16.53
20120802|464286707|EWQ|9652|ISHARES MSCI FRANCE INDEX FD|19.56
20120802|464286715|TUR|23782|ISHARES MSCI TURKEY INVESTABLE|53.46
20120802|464286731|EWT|483519|ISHARES MSCI TAIWAN INDEX FUND|12.21
20120802|464286749|EWL|32655|ISHARES MSCI SWITZERLND IDX FD|23.18
20120802|464286756|EWD|6299|ISHARES MSCI SWEDEN INDEX FD|27.14
20120802|464286764|EWP|112|ISHARES MSCI SPAIN INDEX FD|22.88
20120802|464286780|EZA|9625|ISHARES MSCI SOUTH AFRICA INDE|64.61
20120802|464286806|EWG|7203|ISHARES MSCI GERMANY INDEX FD |20.07
20120802|464286814|EWN|3519|ISHARES MSCI NETHERLNDS INVEST|17.48
20120802|464286822|EWW|22904|ISHARES MSCI MEXICO INVESTABLE|61.87
20120802|464286830|EWM|20724|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20120802|464286848|EWJ|209287|ISHARES MSCI JAPAN INDEX FUND |8.96
20120802|464286855|EWI|10421|ISHARES MSCI ITALY INDEX FD|10.54
20120802|464286871|EWH|27686|ISHARES MSCI HONG KONG IDX FD |16.74
20120802|464287101|OEF|25349|ISHARES S&P 100 INDEX FD|63.56
20120802|464287119|JKE|600|ISHARE MORNINGSTAR LARGE GROWT|75.36
20120802|464287150|ISI|402|ISHARES S&P 1500 INDEX FD|62.24
20120802|464287168|DVY|3179|ISHARES DOW JONES SELECT DIVID|57.11
20120802|464287184|FXI|79739|ISHARES FTSE CHINA 25 INDEX FU|34.30
20120802|464287192|IYT|6637|ISHARES DOW JONES TRANSP AVG I|88.95
20120802|464287200|IVV|1231|ISHARES S&P 500 INDEX FUND|138.16
20120802|464287226|AGG|100|ISHARES BARCLAYS U.S. AGGR BON|112.24
20120802|464287234|EEM|294072|ISHARES MSCI EMERGING MARKETS |39.19
20120802|464287242|LQD|2165|ISHARES IBOXX $ INVESTOP INVES|120.76
20120802|464287275|IXP|450|ISHARES S&P GLOBAL TELECOMMUNI|59.55
20120802|464287309|IVW|12699|ISHARES S&P 500 GROWTH INDEX F|74.64
20120802|464287333|IXG|761|ISHARES S&P GLOBAL FIN'L SECTO|38.50
20120802|464287390|ILF|3626|ISHARES S&P LATIN AMERICA 40 I|41.89
20120802|464287408|IVE|3194|ISHARES S&P 500 VALUE INDEX FU|62.63
20120802|464287432|TLT|2761|ISHARES BARCLAYS 20+ YEAR TREA|128.78
20120802|464287440|IEF|529|ISHARES BARCLAYS|108.72
20120802|464287457|SHY|66|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20120802|464287465|EFA|221681|ISHARES TR MSCI EAFE INDEX FD |50.01
20120802|464287473|IWS|11011|ISHARES RUSSELL MIDCAP VALUE I|46.35
20120802|464287481|IWP|1744|ISHARES RUSSELL MIDCAP GROWTH |58.69
20120802|464287507|IJH|5716|ISHARES S&P MIDCAP400 INDEX|93.15
20120802|464287515|IGV|69|S&P NORTH AMERICAN TECHNOLOGY |58.90
20120802|464287523|SOXX|2919|ISHARES PHLX SOX SEMICONDUCTOR|52.20
20120802|464287549|IGM|27961|S&P NORTH AMERICAN TECHNOLOGY |65.39
20120802|464287556|IBB|3620|ISHARES NASDAQ BIOTECHNOLOGY I|131.29
20120802|464287564|ICF|83|ISHARE COHEN&STEERS RLTY MAJOR|80.17
20120802|464287580|IYC|260|ISHARS DJ US COSUMER SERVICES |81.04
20120802|464287598|IWD|1116|ISHARES RUSSELL 1000 VAL INDEX|68.73
20120802|464287614|IWF|2124|ISHARES RUSSELL 1000 GR IND|63.76
20120802|464287622|IWB|8575|ISHARES RUSSELL 1000 INDEX FD |75.79
20120802|464287648|IWO|9695|ISHARES RUSSELL 2000 GWT IDX F|88.17
20120802|464287655|IWM|139|ISHARES RUSSELL 2000 INDEX|77.06
20120802|464287663|IWW|379|ISHARES RUSSELL3000 VAL IDX FD|89.70
20120802|464287689|IWV|13018|ISHARES RUSSELL 3000 INDEX|80.74
20120802|464287713|IYZ|103792|ISHARES DJ US TELECOM INDEX|23.80
20120802|464287721|IYW|7629|ISHARES DJ US TECH SECT IDX FD|71.23
20120802|464287754|IYJ|28803|ISHARES DJ US INDL SECT IDX FD|67.60
20120802|464287762|IYH|159|ISHARES DJ US HLTHCR SECT IDX |80.23
20120802|464287788|IYF|5661|ISHARES DJ US FIN'L SEC INDEX |55.09
20120802|464287796|IYE|31865|ISHARES DJ US ENRGY SECTOR IDX|40.23
20120802|464287804|IJR|614|ISHARES S&P SM CAP 600 INDEX|71.51
20120802|464287838|IYM|7239|ISHARS DJ US BASICMAT SECT IDX|63.65
20120802|464287846|IYY|39|ISHARES TR DOW JONES U.S. INDE|68.69
20120802|464287861|IEV|297453|ISHARES S&P EUROPE 350 INDEX|33.95
20120802|464287879|IJS|1537|ISHARES S&P SMALLCAP 600 VALUE|72.59
20120802|464287887|IJT|897|ISHARES S&P SMALL CAP 600 GROW|78.31
20120802|464288109|JKF|428|ISHARES MORNINGSTAR LARGE VALU|62.85
20120802|464288125|ISHG|653|ISHARES S&P/CITIGROUP 1-3 YEAR|93.68
20120802|464288166|AGZ|287|ISHARES LEHMAN AGENCY BOND FUN|113.83
20120802|464288182|AAXJ|1657|ISHARES MSCI ALL COUNTRY ASIA |53.12
20120802|464288208|JKG|2988|ISHARES MORNINGSTAR MID CORE I|91.58
20120802|464288224|ICLN|553|ISHARES S&P GLOBAL CLEAN ENERG|6.29
20120802|464288240|ACWX|3866|ISHARES MSCI ACWI EX US INDEX |37.31
20120802|464288257|ACWI|286|ISHARES MSCI ACWI INDEX FUND|44.18
20120802|464288265|TOK|705|ISHARES MSCI KOKUSAI INDEX FD |39.56
20120802|464288273|SCZ|507|ISHARES TR MSCI EAFE SMALL CAP|35.72
20120802|464288281|EMB|7915|ISHARES JPMORGAN USD EMERGING |118.58
20120802|464288307|JKH|26|ISHARE MORNINGSTAR MID GROWTH |100.24
20120802|464288356|CMF|683|ISHARES S&P CA AMT-FREE MUNI B|115.57
20120802|464288430|AIA|133|ISHARES S&P ASIA 50 INDEX FUND|42.48
20120802|464288448|IDV|46480|ISHARES DOW JONES INTERNATIONA|30.55
20120802|464288455|IFNA|1966|ISHRS FTSE EPRA/NAREIT NORTH A|48.49
20120802|464288489|IFGL|32|ISHRS FTSE EPRA/NAREIT GLOBAL |29.86
20120802|464288505|JKJ|1281|ISHARES MORNINGSTAR SMALL CORE|87.32
20120802|464288513|HYG|3928|ISHARES TR IBOXX $ HIGH YIELD |91.69
20120802|464288521|FTY|35675|ISHARES TR FTSE NAREIT R/EST 5|40.44
20120802|464288539|REM|1967740|ISHARES|14.68
20120802|464288562|REZ|23322|ISHARES TR FTSE NAREIT RESIDEN|49.89
20120802|464288570|DSI|1819|ISHARES MSCI KLD 400 SOCIAL IN|49.74
20120802|464288604|JKK|98|ISHARES MORNINGSTAR SMALL GROW|87.44
20120802|464288612|GVI|2622|ISHARES BARCLAYS INTERMED GOVT|112.59
20120802|464288638|CIU|262|ISHARES BARCLAYS INTERMEDIATE |110.40
20120802|464288653|TLH|58787|ISHARES BARCLAYS 10-20 YR TREA|138.49
20120802|464288679|SHV|1745|ISHARES|110.21
20120802|464288687|PFF|167882|ISHARES S&P U.S. PREFERRED STK|39.09
20120802|464288695|MXI|6930|ISHARES S&P GLOBAL MATERIALS S|54.79
20120802|464288703|JKL|1271|ISHARES MORNINGSTAR SMALL VALU|82.79
20120802|464288729|EXI|641|ISHARES S&P GLOBAL INDUSTRIALS|49.91
20120802|464288737|KXI|1732|ISHARES S&P GLOBAL CONSUMER ST|72.19
20120802|464288745|RXI|84|ISHARES S&P GLOBAL CONSUMER DI|54.73
20120802|464288752|ITB|15142|ISHARES TR DOW JONES US HOME C|16.02
20120802|464288760|ITA|235|ISHARES TR DOW JONES US AEROSP|62.45
20120802|464288778|IAT|28250|ISHARES TR DOW JONES US REGION|23.88
20120802|464288786|IAK|1881|ISHARES TR DOW JONES US INS IN|29.71
20120802|464288794|IAI|1791|ISHARES TR DOW JONES US BROKER|20.50
20120802|464288802|KLD|8147|ISHARES MSCI USA ESG SELECT SO|57.32
20120802|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|62.40
20120802|464288828|IHF|437|ISHARES TR DOW JONES US HEALTH|62.34
20120802|464288836|IHE|385|ISHARES TR DOW JONES US PHARMA|86.86
20120802|464288844|IEZ|4649|ISHARES TR DOW JONES US OIL EQ|50.77
20120802|464288851|IEO|2568|ISHARES TR DOWN JONES US OIL &|60.20
20120802|464288869|IWC|15|RUSSELL MICROCAP INDEX|48.24
20120802|464288877|EFV|1400|MSCI EAFE VALUE INDEX FUND|42.19
20120802|464289107|TGR|450|ISHARES S&P TARGET DATE RETIRE|30.99
20120802|464289123|ENZL|1561|ISHARES MSCI NEW ZEALAND INVES|30.25
20120802|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|23.63
20120802|464289180|EUFN|11998|ISHARES MSCI EUROPE FINANCIALS|15.00
20120802|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.59
20120802|464289271|MUAF|710|ISHARES TR 2017 S&P AMT-FREE M|55.63
20120802|464289305|TZE|155|ISHARES S&P TARGET DATE 2015 I|33.30
20120802|464289313|MUAE|1850|ISHARES TR 2016 S&P AMT-FREE M|53.92
20120802|464289339|MUAD|3340|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120802|464289388|MUAB|1199|ISHARES TR 2013 S&P AMT-FREE M|51.07
20120802|464289404|TZG|186|ISHARES S&P TARGET DATE 2020 I|33.52
20120802|464289420|IWX|592|ISHARES TR RUSSELL 200 VALUE I|29.80
20120802|464289438|IWY|4154|ISHARES TR RUSSELL 200 GROWTH |34.36
20120802|464289479|GLJ|32844|ISHARES TR 10+ GOV/CR BD FD|65.47
20120802|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|33.77
20120802|464289511|CLY|78|ISHARES TR 10+ YR CR BD FD|62.93
20120802|464289529|INDY|19130|ISHARES S&P INDIA NIFTY 50 IND|21.50
20120802|464289545|AXUT|362|ISHARES TR MSCI ACWI EX US UTI|38.50
20120802|464289552|AXHE|85|ISHARES TR MSCI ACWI EX US HEA|61.11
20120802|464289560|AXTE|30|ISHARES TR MSCI ACWI EX US TEL|51.77
20120802|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.42
20120802|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|33.83
20120802|464289842|EPU|22534|ISHARES MSCI ALL PERU CAPPED I|39.80
20120802|464289867|AOR|10577|ISHARES S&P GROWTH ALLOCATION |32.73
20120802|464289875|AOM|359|ISHARES S&P MODERATE ALLOCATIO|30.99
20120802|46429B135|IPFF|181|ISHARES TRUST S&P INTERNATIONA|25.91
20120802|46429B184|AMPS|431|ISHARES TR UTILITIES SECTOR BD|52.75
20120802|46429B226|ENGN|382|ISHARES TRUST INDUSTRIALS SECT|51.78
20120802|46429B259|MONY|16|ISHARES TR FINANCIALS SECTOR B|51.69
20120802|46429B267|GOVT|4293|ISHARES BARCLAYS U.S. TREASURY|25.45
20120802|46429B291|QLTA|1148|ISHARES TRUST AAA-A RATED CORP|52.00
20120802|46429B309|EIDO|75842|ISHARES MSCI INDONESIA INVESTA|29.61
20120802|46429B366|CMBS|1264|ISHARES BARCLAYS CMBS BOND FUN|50.82
20120802|46429B408|EPHE|985|ISHARES MSCI PHILIPPINES INVES|29.74
20120802|46429B432|EWSS|630|ISHARES MSCI SINGAPORE SMALL C|30.73
20120802|46429B523|EDEN|14580|ISHARES MSCI DENMARK CAPPED IN|27.79
20120802|46429B606|EPOL|3084|ISHARES MSCI POLAND INVESTABLE|23.17
20120802|46429B648|TZW|100|ISHARES TR|26.31
20120802|46429B655|FLOT|326|ISHARES TR FLTG RATE NT FD|50.16
20120802|46429B663|HDV|279|ISHARES HIGH DIVIDEND EQUITY F|61.24
20120802|46429B671|MCHI|107|ISHARES MSCI CHINA INDEX FUND |40.92
20120802|46429B689|EFAV|221|ISHARES TR MSCI MINIMUM VOLATI|52.28
20120802|46429B697|USMV|61267|ISHARES TR MSCI USA MINIMUM VO|29.37
20120802|46429B747|STIP|1365|ISHARES BARCLAYS 0-5 YEAR TIPS|102.76
20120802|46429B770|ITIP|30|ISHARES INTERNATIONAL INFLATIO|46.62
20120802|46429B812|GTIP|403|ISHARES GLOBAL INFLATION LINKE|50.26
20120802|46432F107|QLTB|710|ISHARES BAA|51.89
20120802|46432F404|QLTC|2035|ISHARES B|50.69
20120802|464330109|ISIS|12689|ISIS PHARMACEUTICALS|11.80
20120802|46489V104|ISR|192|ISORAY INC|0.99
20120802|465036200|ISCHY|100|Israel Chemicals Limited Unspo|12.16
20120802|465141406|ISRL|299|ISRAMCO INC|101.00
20120802|465562106|ITUB|95673|ITAU UNIBANCO BANCO HLDGS S.A.|15.74
20120802|465635100|ITKH|45012|Iteknik Holding Corporation Co|.
20120802|46564T107|ITI|2092|ITERIS, INC.|1.52
20120802|465685105|ITC|3501|ITC HOLDINGS CORP|73.43
20120802|465733103|ITNS|10265|ITONIS, INC. COM STK|.
20120802|46574A205|IKTO|1|ITOKK, INC. COMMON STOCK|.
20120802|46579N103|IVN|38680|IVANHOE MINES LTD|8.19
20120802|46582W108|IVWFF|187500|IVERNIA INC|0.13
20120802|46600W106|IXYS|601|IXYS CORP (DEL)|9.15
20120802|46603N103|IZEA|15000|IZEA INC. COMMON|0.06
20120802|466032109|JJSF|1834|J & J SNACK FOODS CORP|56.79
20120802|466090107|JASO|8936|JA SOLAR HOLDINGS CO., LTD. AD|0.94
20120802|466096104|JAX|160|J.ALEXANDERS CORP|13.03
20120802|46611B109|JBII|17290|JBI, INC. NEW COMMON STOCK|1.15
20120802|46612J507|JDSU|58607|JDS UNIPHASE CANADA LTD COMMON|9.73
20120802|46612K108|JDAS|593|JDA SOFTWARE GROUP INC|29.32
20120802|466140100|JGCCY|438|J G C Corp (F) Unsponsored ADR|60.46
20120802|46621A109|JMGE|25575|JMG EXPLORATION INC|3.16
20120802|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|36.00
20120802|46625H365|AMJ|7000|JPMORGAN CHASE & CO ALERIAN ML|39.71
20120802|46625H621|JPMPRI|4611|JPMORGAN CHASE & CO DEP SHS RE|26.76
20120802|46626D108|NILSY|1287|JSC MMC NORILSK NI;ADR EACH RE|15.59
20120802|46626V207|JPMPRK|591|JP MORGAN CHASE CAP XI SER K|25.26
20120802|466294105|RSHYY|1920|RUSHYDRO JSC SPONSORED ADR (RU|2.55
20120802|466313103|JBL|2584|JABIL CIRCUIT INC|21.25
20120802|46634E114|JPMWS|9717|JPMORGAN CHASE & CO WTS EXP 10|10.12
20120802|46634Y102|JWCA|10000|JWC ACQUISITION CORP COM STK|9.99
20120802|466367109|JACK|358|JACK IN THE BOX INC.|26.65
20120802|46924R106|JXSB|26|JACKSONVILLE BANCORP INC COM S|15.75
20120802|469249106|JAXB|4|JACKSONVILLE BANCORP INC (FL) |1.36
20120802|469814107|JEC|81|JACOBS ENGINEERING GROUP INC|38.35
20120802|47008R103|JGPK|4980|JAGGED PEAK, INC.|0.27
20120802|47009M103|JAG|51008|JAGUAR MINING INC|0.93
20120802|47023A101|JMBA|3631|JAMBA, INC. COM STK|2.58
20120802|470299108|BOTJ|496|BANK OF THE JAMES FINL GROUP I|5.25
20120802|47030M106|JHX|2|JAMES HARDIE INDS SE ADS (5 UT|43.82
20120802|470355207|JRCC|68027|JAMES RIVER COAL NEW|2.20
20120802|47102X105|JNS|2269|JANUS CAPITAL GROUP INC.|7.16
20120802|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.04
20120802|47109U104|JOF|1943|JAPAN SMALLER CAPITALIZATION F|7.24
20120802|47110M208|JCYGY|101|JARDINE CYCLE & CARRIAGE LTD U|75.23
20120802|471109108|JAH|1633|JARDEN CORPORATION|45.05
20120802|471115402|JMHLY|137|JARDINE MATHESON HLDGS LTD ADR|51.74
20120802|47116Q104|JASMY|2325|JASMINE INTERNATIONAL PUBLIC C|1.01
20120802|472144104|JDGRY|92|J D GROUP LIMITED ORD SHS SPON|5.37
20120802|472319102|JEF|14925|JEFFERIES GROUP INC(NEW)|12.22
20120802|476493101|JRONY|4537|Jeronimo Martins SGPS SA Unspo|30.74
20120802|477143101|JBLU|15380|JETBLUE AIRWAYS CORPORATION|5.06
20120802|477374102|DATE|949|JIAYUAN COM INTL LTD SPON ADR |3.99
20120802|47759T100|JKS|2222|JINKOSOLAR HOLDING CO., LTD AD|2.26
20120802|47760A108|JIVE|4355|JIVE SOFTWARE INC COM STK|19.20
20120802|47777N101|JOEZ|8861|JOE'S JEANS INC COM|1.07
20120802|477839104|JBT|629|JOHN BEAN TECHNOLOGIES CORPORA|14.22
20120802|47804L102|HEQ|8168|JOHN HANCOCK HEDGED EQUITY &|16.13
20120802|478160104|JNJ|138835|JOHNSON AND JOHNSON|69.38
20120802|479167108|JOUT|584|JOHNSON OUTDOORS INC CL-A|20.42
20120802|48020Q107|JLL|3426|JONES LANG LASALLE INC|64.94
20120802|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|10.25
20120802|480838101|JOSB|126|JOS A BANK CLOTHIERS INC|41.43
20120802|48113V104|JRRD|900|JOURNAL RADIOLOGY INC|3.30
20120802|481130102|JRN|1583|JOURNAL COMMUNICATIONS INC CL-|5.51
20120802|481165108|JOY|12128|JOY GLOBAL INC|49.54
20120802|48123A207|JPMPRS|238|JPMORGAN CHASE CAP XIX CAP SEC|25.56
20120802|48123V102|JCOM|993|J2 GLOBAL INC|29.89
20120802|48125E207|JPMPRC|2072|JPMORGAN CHASE CAPITAL XXIX 6.|26.14
20120802|48131M201|JUHL|105|JUHL WIND, INC. COMMON STOCK|0.59
20120802|48137C108|JBAXY|9117|JULIUS BAER GROUP LTD UNSPONSO|7.16
20120802|48203R104|JNPR|31712|JUNIPER NETWORKS INC|17.71
20120802|482226107|ASZP|20|JV GROUP, INC. COMMON STOCK|0.02
20120802|48238T109|KAR|2989|KAR AUCTION SVCS INC (DE)|15.81
20120802|48241A105|KB|234|KB FINL GROUP INC SPONSORED AD|31.12
20120802|48242W106|KBR|8750|KBR INC COM|25.91
20120802|482423100|KBW|2088|KBW, INC. COM|15.52
20120802|482470200|KITD|111212|KIT DIGITAL INC NEW COM STK (D|3.03
20120802|48248A306|KFN|58352|KKR FINANCIAL HOLDINGS LLC COM|9.07
20120802|48248A405|KFH|637|KKR FINL HLDGS LLC SR NT|28.34
20120802|48248A504|KFI|2903|KKR FINL HLDGS LLC 7.500% SR N|26.67
20120802|48248M102|KKR|5754|KKR& CO L.P. COMMON UNITS RPST|14.17
20120802|482480100|KLAC|66264|KLA-TENCOR CORP|50.78
20120802|482542107|KMAG|142367|KMA Global Solutions Internati|.
20120802|482564101|KMG|1056|K M G CHEMICALS INC|16.75
20120802|48268R106|KSW|1630|KSW INC|3.75
20120802|482686102|KSWS|4503|K-SWISS INC CL-A|2.95
20120802|48273U102|LRN|5753|K12, INC COM STK|17.69
20120802|482738101|KVHI|241|KVH INDUSTRIES INC|13.18
20120802|48274B103|KUTV|178|KU6 MEDIA CO, LTD AMERICAN DEP|1.13
20120802|483007704|KALU|3796|KAISER ALUMINUM CORP NEW|54.69
20120802|483056107|KFFG|1878|KAISER FED FINL GROUP INC|14.31
20120802|48343P109|KALO|8800|KALLO INC COM STK (NV)|0.05
20120802|483548103|KAMN|1219|KAMAN CORP CL-A|31.62
20120802|483709101|KNDI|9096|Kandi Technolgies, Corp. Commo|4.28
20120802|484836101|KCLI|1527|KANSAS CITY LIFE INS CO|34.55
20120802|485170302|KSU|2089|KANSAS CITY SOUTHERN|71.29
20120802|485537302|KCRPY|402|KAO CORP SPONS ADR|27.31
20120802|48562P103|KS|1303|KapStone Paper and Packaging C|16.29
20120802|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.41
20120802|486577109|KYAK|5764|KAYAK SOFTWARE CORP CL A COM S|33.91
20120802|486587108|KDN|2029|KAYDON CORP|20.95
20120802|48660P104|KYE|2198|KAYNE ANDERSON ENERGY TOTAL RE|26.73
20120802|486606106|KYN|1346|KAYNE ANDERSON MLP INVESTMENT |31.30
20120802|486606403|KYNPRD|151|KAYNE ANDERSON MLP INVT CO|25.37
20120802|48666K109|KBH|162894|KB HOME|9.20
20120802|48667L106|KDDIY|544|KDDI Corporation Unsponsored A|17.38
20120802|48668E101|KCAP|460|KCAP FINL INC COM (DE)|7.89
20120802|487275109|KGN|3700|Keegan Resources Inc Ordinary |3.04
20120802|487836108|K|5681|KELLOGG CO|47.81
20120802|488360207|KEM|6359|KEMET CORP NEW COM STK (DE)|4.56
20120802|488401100|KMPR|2574|KEMPER CORP DEL COM|32.40
20120802|488879107|KNXA|1917|KENEXA CORP|22.87
20120802|489165100|KDIAF|428|KENNADY DIAMONDS INC COM SHS (|1.40
20120802|489170100|KMT|4833|KENNAMETAL INC|36.76
20120802|492515101|KERX|36600|KERYX BIOPHARMACEUTICALS, INC.|1.79
20120802|493144109|KTCC|260|KEY TRONIC CORP|7.29
20120802|493267108|KEY|2798|KEYCORP (NEW)|7.97
20120802|493308100|KEYN|71|KEYNOTE SYSTEMS INC|13.50
20120802|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.75
20120802|49375T100|KID|1232|KID BRANDS,INC COMMON STOCK|1.51
20120802|494274103|KBALB|3226|KIMBALL INTL INC CL B|8.85
20120802|49435N101|KBX|1286|KIMBER RESOURCES INC (CANADA) |0.71
20120802|494368103|KMB|1008|KIMBERLY CLARK CORP|87.17
20120802|494386204|KCDMY|274|KIMBERLY-CLARK DE MEXICO S A B|10.32
20120802|49446R109|KIM|808|KIMCO REALTY CORPORATION|19.81
20120802|49446R778|KIMPRJ|192|KIMCO RLTY CORP DEPOSITARY SH |24.75
20120802|49446R828|KIMPRH|10417|KIMCO REALTY CORP DEP SH RPSTG|28.61
20120802|49446R844|KIMPRG|44|Kimco Realty Corporation Dep S|25.51
20120802|49446R869|KIMPRFCL|378|KIMCO REALTY CORP DEP SHS REPS|25.12
20120802|49455U100|KMR|211|KINDER MORGAN MANAGEMENT LLC|76.45
20120802|49456B101|KMI|11899|KINDER MORGAN INC (DE)|35.74
20120802|49456B119|KMIWS|9949|KINDER MORGAN, INC. WARRANTS E|2.98
20120802|494580103|KND|6437|KINDRED HEALTHCARE INC|9.12
20120802|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.15
20120802|496719105|KINS|205|KINGSTONE COMPANIES, INC COM S|6.28
20120802|496904202|KFS|60|KINGSWAY FINANCIAL SVCS INC (N|2.14
20120802|497217109|KIOR|1452|KIOR, INC CLASS A COM STK|7.43
20120802|49726K105|KIPS|1400|KIPS BAY MEDICAL INC|1.10
20120802|497266106|KEX|954|KIRBY CORPORATION|52.84
20120802|49740P106|KGILF|3678|KIRKLAND LAKE GOLD INC|12.03
20120802|49803T102|KRG|417|KITE REALTY GROUP TRUST COM|4.99
20120802|498904200|KNL|11|KNOLL INC (NEW)|13.33
20120802|499005106|KCG|5530|KNIGHT CAPITAL GROUP, INC. CLA|6.94
20120802|499064103|KNX|1|KNIGHT TRANSPORTATION INC|14.70
20120802|49989A109|KHOLY|215|Koc Holdings AS Unsponsored AD|19.31
20120802|500255104|KSS|48892|KOHLS CORP|49.73
20120802|500458401|KMTUY|2298|KOMATSU LTD ADR-NEW|20.87
20120802|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.70
20120802|500600101|KOPN|932|KOPIN CORP|3.54
20120802|500631106|KEP|1623|KOREA ELEC PWR CP ADR(RP1/2SH |11.15
20120802|500634209|KF|2235|KOREA FUND, INC (NEW)|36.90
20120802|500643200|KFY|2952|KORN/FERRY INTERNATIONAL|12.93
20120802|50075N104|KFT|9957|KRAFT FOODS INC CL-A|39.39
20120802|50075W104|KBLB|237675|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120802|50077C106|KRA|1241|KRATON PERFORMANCE POLYMERS IN|20.37
20120802|501014104|KKD|505|KRISPY KREME DOUGHNUTS INC|6.00
20120802|50105F105|KRO|451|KRONOS WORLDWIDE INC|18.00
20120802|501242101|KLIC|1470|KULICKE & SOFA INDS INC|10.87
20120802|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|20.81
20120802|501556203|KYO|908|KYOCERA CORP ADR(RP 1 SHS)|78.65
20120802|50183L107|LDK|5907|LDK SOLAR CO LTD.|1.28
20120802|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|5.50
20120802|50186V102|LPL|5075|LG DISPLAY CO LTD ADS REPSTG C|10.66
20120802|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.07
20120802|50187A107|LHCG|446|LHC GROUP|17.53
20120802|501889208|LKQ|2023|LKQ CORP|35.22
20120802|501897102|LFUGY|55383|Li & Fung Ltd Unsponsored ADR |3.86
20120802|501925101|LSBI|14|LSB FINL CORP|18.20
20120802|502079106|LMIA|345|LMI AEROSPACE INC|17.14
20120802|50208B100|TLI|399|LMP CORPORATED LOAN FUND INC. |12.37
20120802|50208C108|RIT|1388|LMP REAL ESTATE INCOME FUND IN|11.15
20120802|50208P109|LMLP|6147|LML PAYMENT SYSTEMS INC|2.22
20120802|50212V100|LPLA|377|LPL FINANCIAL HLDGS INC COM ST|27.84
20120802|50213V109|LRAD|2576|LRAD CORP|1.17
20120802|50214A104|LRE|1561|LRR ENERGY LP|16.07
20120802|502160104|LXU|192|LSB INDUSTRIES INC|31.29
20120802|502161102|LSI|506|LSI CORPORATION|6.98
20120802|502175102|LTC|1626|LTC PROPERTIES INC|35.19
20120802|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|69.87
20120802|503459505|LJPC|6390|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120802|503548109|LACHF|2400|LA MANCHA RES INC|3.41
20120802|50540R409|LH|410|LABORATORY CRP AMER HLDGS(NEW)|87.90
20120802|505597104|LG|2617|THE LACLEDE GROUP INC (HOLDING|41.74
20120802|50575Q102|LTS|43240|LADENBURG THALMANN FINANCIAL|1.30
20120802|505861401|LFRGY|184|LAFARGE ADS (1/4 COM) NEW|11.45
20120802|510700107|LSBK|96|LAKE SHORE BANCORP INC COM STK|10.29
20120802|510728108|LSG|3179|LAKE SHORE GOLD CORP|1.03
20120802|511082109|LVCA|8472|Lake Victoria Mining Company, |0.08
20120802|511637100|LBAI|98|LAKELAND BANCORP INC|9.09
20120802|511656100|LKFN|489|LAKELAND FINANCIAL CORPORATION|25.28
20120802|511795106|LAKE|549|LAKELAND INDUSTRIES INC|6.51
20120802|512815101|LAMR|8678|LAMAR ADVERTISING CO CL-A|29.93
20120802|513847103|LANC|635|LANCASTER COLONY CORP|68.48
20120802|515098101|LSTR|3670|LANDSTAR SYSTEM INC|48.74
20120802|516012101|LCI|3177|LANNETT CO INC|4.30
20120802|516806106|LPI|523|LAREDO PETE HLDGS INC (DE)|23.00
20120802|516808102|LRDC|4918|LAREDO OIL INC COM STK (DE)|0.13
20120802|517834107|LVS|584|LAS VEGAS SANDS CORP|37.26
20120802|517942108|LHO|50|LASALLE HOTEL PROP|26.11
20120802|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.68
20120802|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.07
20120802|518415104|LSCC|1138|LATTICE SEMICONDUCTOR CORP|3.55
20120802|518439104|EL|607|ESTEE LAUDER CO'S INC CL-A|50.89
20120802|520776105|LAWS|614|LAWSON PRODUCTS INC|9.90
20120802|521050104|LAYN|2335|LAYNE CHRISTENSEN CO|20.45
20120802|521076109|LOR|144|LAZARD WORLD DIVIDEND & INCOME|11.61
20120802|52186N106|LF|21848|LEAPFROG ENTERPRISES INC.|11.48
20120802|521863308|LEAP|4833|LEAP WIRELESS INTERNATIONAL IN|5.65
20120802|521865204|LEA|692|LEAR CORPORATION COMMON STOCK |35.71
20120802|522015106|LTRE|243|LEARNING TREE INTL INC|4.75
20120802|52324W109|LCRY|4692|LECROY CORP|14.28
20120802|523768109|LEE|250|LEE ENTERPRISES INC|1.20
20120802|52463H103|LGGNY|141|LEGAL & GENERAL GROUP SP-ADR|10.09
20120802|524660107|LEG|24991|LEGGETT&PLATT INC|23.19
20120802|52469B100|BWG|2571|LEGG MASON BW GLOBAL INCOME OP|19.50
20120802|524707304|LGCY|1215|LEGACY RESERVES LP UTS LTD PAR|26.40
20120802|524901105|LM|1464|LEGG MASON INC|24.65
20120802|525558201|LMAT|94|LEMAITRE VASCULAR, INC COM|6.44
20120802|52602E102|LPS|1245|LENDER PROCESSING SERVICES INC|24.20
20120802|526057104|LEN|252305|LENNAR CORP CL A COMMON|28.97
20120802|526057302|LENB|646|LENNAR CORPORATION CL-B|22.51
20120802|526107107|LII|1069|LENNOX INTL INC|42.56
20120802|526250105|LNVGY|3575|LENOVO GROUP LTD SPONS ADR|14.83
20120802|52729N308|LVLT|19|LEVEL 3 COMMUNICATIONS INC NEW|19.01
20120802|52886U103|LEXVF|6000|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120802|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120802|528872104|LXRX|2470|LEXICON PHARMACEUTICALS INC CO|2.18
20120802|529043101|LXP|5003|LEXINGTON REALTY TRUST COM|8.88
20120802|52989T102|LNNGY|20|Li Ning Company Limited Unspon|13.41
20120802|529898108|LBY|757|LIBBEY INC|13.96
20120802|529900102|ASG|5472|LIBERTY ALL-STAR GROWTH FD INC|3.86
20120802|53012Q107|LUVU|91067|LIBERATOR, INC. COMMON STOCK|0.10
20120802|530158104|USA|9206|LIBERTY ALL STAR EQUITY FUND|4.57
20120802|530322106|LMCA|52|LIBERTY MEDIA CORP NEW LIBERTY|94.60
20120802|530555101|LBTYA|941|LIBERTY GLOBAL INC CLASS A|52.33
20120802|53071M104|LINTA|8492|LIBERTY INTERACTIVE CORP|18.86
20120802|531172104|LRY|8414|LIBERTY PROPERTY TRUST|36.07
20120802|53121P107|LBSV|1442|LIBERTY SILVER CORP COM STK (N|0.72
20120802|53123T206|LBSR|1523|LIBERTY STAR URANIUM & METALS |0.03
20120802|531914109|LWAY|1993|LIFEWAY FOODS INC|10.48
20120802|53215T106|LPHI|3432|LIFE PARTNERS HLDGS INC|2.37
20120802|53217R207|LTM|6739|LIFE TIME FITNESS INC|45.08
20120802|53219L109|LPNT|252|LIFEPOINT HOSPITALS INC|37.77
20120802|53220K504|LGND|3696|LIGAND PHARMACEUTICALS INC COM|19.13
20120802|53222Q103|LCUT|189|LIFETIME BRANDS, INC.|12.69
20120802|53224G301|LSCG|10669|LIGHTING SCIENCE GROUP CORP CO|1.18
20120802|53224K104|LTBR|84|LIGHTBRIDGE CORPORATION. COMMO|2.57
20120802|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|0.98
20120802|532275104|LWLG|2229|LIGHTWAVE LOGIC, INC|0.93
20120802|532457108|LLY|11360|ELI LILLY AND CO;COM NPV|43.86
20120802|53261M104|LLNW|16078|LIMELIGHT NETWORKS, INC CMN ST|2.63
20120802|532716107|LTD|56283|LIMITED BRANDS, INC.|46.82
20120802|532746104|LMNR|1112|LIMONEIRA CO|16.87
20120802|532774106|TVL|1040|LIN TV CORP|3.54
20120802|532791100|LNCR|2643|LINCARE HOLDINGS INC|41.42
20120802|533535100|LINC|1012|LINCOLN EDUCATIONAL SERVICES C|4.19
20120802|533900106|LECO|4703|LINCOLN ELECTRIC HLDGS INC|40.12
20120802|534187109|LNC|2307|LINCOLN NATIONAL CORP|19.84
20120802|535555106|LNN|98|LINDSAY CORPORATION|69.86
20120802|535678106|LLTC|24846|LINEAR TECHNOLOGY CORP|32.11
20120802|53578A108|LNKD|4765|LINKEDIN CORP COM CL A (DE)|95.64
20120802|535919203|LGF|783|LIONS GATE ENT CORP|13.09
20120802|535925101|LTON|6233|LINKTONE LTD ADS|1.60
20120802|536020100|LINE|130596|LINN ENERGY LLC COM UTS REP LT|39.63
20120802|536216104|LOMLF|16730|LION ONE METALS LTD|0.67
20120802|53635B107|LQDT|992|LIQUIDITY SERVICES INC COM STK|41.90
20120802|536797103|LAD|969|LITHIA MOTORS INC CL A|28.49
20120802|538034109|LYV|11202|LIVE NATION ENTERTAINMENT, INC|8.83
20120802|538144304|LIVE|3301|LIVEDEAL, INC. COMMON STOCK|7.40
20120802|53838R107|LVCLY|2813|LIVING CELL TECHNOLOGIES LTD S|0.52
20120802|539439109|LYG|13784|LLOYDS BANKING GROUP PLC ADR|1.89
20120802|539481101|LBLCF|150|LOBLAW COMPANIES LTD|32.58
20120802|53956W300|LZRFY|2900|LOCALIZA RENT A CAR SA SPONSOR|15.82
20120802|539573105|LBAS|4132|Location Based Technologies, I|0.30
20120802|540211109|LNET|24161|LODGENET INTERACTIVE CORP COM |0.62
20120802|540424108|L|9539|LOEWS CORP|39.45
20120802|54142L109|LOGM|9256|LOGMEIN, INC COMMON STOCK|19.11
20120802|54179W101|LON|32300|LONCOR RESOURCES INC ORD SHS (|0.98
20120802|54222A106|LPR|259|LONE PINE RES INC|2.33
20120802|54304R100|LGHS|1442|LONGHAI STL INC COM STK (NV)|1.01
20120802|543354104|LPH|2695|LONGWEI PETROLEUM INVESTMENT H|1.28
20120802|543442503|LOOK|4788|LOOKSMART LTD NEW|0.90
20120802|543881106|LORL|125|LORAL SPACE & COMMUNICATIONS I|71.90
20120802|544147101|LO|2669|LORILLARD INC COM STK|126.91
20120802|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120802|546347105|LPX|24673|LOUISIANA PACIFIC CORP|10.37
20120802|548661107|LOW|9230|LOWES COMPANIES INC|25.14
20120802|548910108|LPTN|504711|Lpath, Inc. Common Stock|0.93
20120802|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|555.00
20120802|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120802|549764108|LUFK|5673|LUFKIN IND INC|45.67
20120802|550021109|LULU|1281|LULULEMON ATHLETICA INC COM ST|53.35
20120802|55003T107|LL|1900|LUMBER LIQUIDATORS HLDGS INC C|41.94
20120802|550264105|LUMP|1775|LUMINART CORP -NEV|0.12
20120802|55027E102|LMNX|7012|LUMINEX CORPORATION|17.12
20120802|550283105|LMOS|13|LUMOS NETWORKS CORP COM|8.90
20120802|550344303|LGCUF|7520|LUNA GOLD CORP. ORDINARY SHARE|2.10
20120802|550351100|LUNA|1727|LUNA INNOVATIONS INC COM STK|1.44
20120802|550372106|LUNMF|11682|LUNDIN MINING CORPORATION|4.25
20120802|550819106|LDL|1006|LYDALL INC|12.58
20120802|55261F104|MTB|208|M AND T BANK CORP|85.50
20120802|55262C100|MBI|251|MBIA INC|9.31
20120802|55264U108|MBFI|6430|MB FINANCIAL INC-NEW|19.92
20120802|552676108|MDC|776|M.D.C. HOLDINGS INC|31.77
20120802|552690109|MDU|4929|MDU RESOURCES GROUP INC|22.37
20120802|552715104|WFR|35760|MEMC ELECTRONIC MATERIALS INC |1.99
20120802|55272X102|MFA|5916|MFA FINANCIAL, INC|8.07
20120802|55272X201|MFAPRA|163|MFA FINANCIAL, INC 8.5% CUM RE|26.04
20120802|55272X300|MFO|3177|MFA FINL INC 8.00% SENIOR NOTE|25.50
20120802|552721102|MFRI|100|MFRI INC|6.66
20120802|552727109|MCR|13|MFS CHARTER INCOME TRUST SBI|9.96
20120802|55273C107|MIN|278|MFS INTERMEDIATE INC TR SBI|6.54
20120802|552737108|MMT|102|MFS MULTIMARKET INCOME TR SBI |7.23
20120802|552738106|MFM|4071|MFS MUNICIPAL INCOME TRUST|7.80
20120802|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|7.19
20120802|55277P104|MGEE|94|MGE ENERGY INC|47.05
20120802|55277R100|MELA|34839|MELA SCIENCES INC COM STK (DE)|3.52
20120802|55278T105|MIL|342|MFC INDL LTD COM (CDA)|7.07
20120802|55279B103|MEIP|452|MEI PHARMA INC COM STK (DE)|0.41
20120802|552848103|MTG|24395|MGIC INVESTMENT CORP|2.45
20120802|55292C203|MTBPRA|2032|M &T Cap Tr IV Gtd Enhanced Tr|25.73
20120802|552939100|MGF|3124|MFS GOVT MARKETS INCOME TR|7.09
20120802|552953101|MGM|2850|MGM RESORTS INTERNATIONAL COM |9.42
20120802|55302L102|MDH|1759|MHI HOSPITALITY CORP|3.94
20120802|55302P202|MGT|149|MGT CAPITAL INVESTMENTS INC CO|4.56
20120802|55306N104|MKSI|366|MKS INSTRUMENTS INC|25.81
20120802|55312N106|MTP|9345|MLP STRATEGIC EQUITY FUND INC |17.94
20120802|55314U108|MMRF|405200|MMRGLOBAL, INC. COMMON STOCK|0.02
20120802|553274200|MPGPRA|2298|MPG OFFICE TRUST, INC 7.625% S|19.25
20120802|55345K103|MRC|1860|MRC GLOBAL INC|22.43
20120802|55347P100|MRIC|37631|MRI INTERVENTIONS INC COM STK |2.50
20120802|553491101|MSADY|58|MS&AD INSURANCE GROUP HOLDINGS|7.99
20120802|553530106|MSM|14264|MSC INDUSTRIAL DIRECT CO CL-A |68.75
20120802|55354G100|MSCI|5860|MSCI INC COM STK (DE)|33.30
20120802|553769100|MNTG|4990|M T R GAMING GROUP INC|3.50
20120802|553829102|MVC|5775|MVC CAPITAL, INC.|12.52
20120802|553859109|MVO|515|MV OIL TRUST UNITS BENE INT|34.09
20120802|55402X105|MWIV|144|MWI VETERINARY SUPPLY, INC.|90.44
20120802|55405W104|MYRG|14170|MYR GROUP INC COM STK (DE)|15.96
20120802|55405Y100|MTSI|349|M/A-COM TECHNOLOGY SOLUTIONS|16.89
20120802|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.28
20120802|554153106|TUC|9997|MAC-GRAY CORP|13.50
20120802|554225102|MCBC|816|MACATAWA BANK CORP|3.31
20120802|554324301|MCDMF|16350|MACDONALD MINES EXPL LTD NEW|0.09
20120802|554489104|CLI|3306|MACK-CALI REALTY CORP|26.89
20120802|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|5.95
20120802|55607W100|MFD|60|MACQUARIE/FIRST TR GLOBAL INFR|15.59
20120802|55608B105|MIC|225|MACQUARIE INFRASTRUCTURE COMPA|35.05
20120802|55608D101|MGU|3942|MACQUARIE GLOBAL INFRASTRUCTUR|18.56
20120802|55610Q108|MCVE|257571|MACROSOLVE INC COM STK (OK)|0.03
20120802|55616P104|M|26264|MACY'S INC.|35.06
20120802|556162105|MCZ|3950|MAD CATZ INTERACTIVE INC|0.63
20120802|556269108|SHOO|1200|MADDEN (STEVEN) LTD|39.41
20120802|556582104|MCN|8508|MADISON/CLAYMORE COVERED CALL |7.84
20120802|55826P100|MSG|3955|MADISON SQUARE GARDEN COMP CL |36.12
20120802|558268108|MSP|897|MADISON STRATEGIC SECTOR PREMI|11.18
20120802|55903Q104|MVG|905|MAG SILVER CORP (CANADA)|9.14
20120802|559079207|MGLN|821|MAGELLAN HEALTH SVCS INC NEW|47.51
20120802|559091301|MPET|1424|MAGELLAN PETROLEUM CORP|1.02
20120802|559222401|MGA|19|MAGNA INTL COM|39.16
20120802|55933J203|MX|502|MAGNACHIP SEMICONDUCTOR CORP|10.48
20120802|55939L202|MNGA|16589|MAGNEGAS CORPORATION COMMON ST|4.35
20120802|55967R105|MGLT|4675|MAGNOLIA SOLAR CORPORATION COM|0.10
20120802|55973B102|MHR|39758|MAGNUM HUNTER RESOURCES CORP (|3.70
20120802|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|44.60
20120802|559778402|MTE|368|MAHANAGAR TEL NIGAM ADS (2SHS)|1.14
20120802|56029Q200|MHNA|527|MAIDEN HLDGS NORTH AMER LTD 8.|26.75
20120802|56029Q309|MHNB|3577|MAIDEN HOLDINGS NORTH AMERICA |26.20
20120802|560305104|MFB|1594|MAIDENFORM BRANDS, INC|20.85
20120802|56035L104|MAIN|71|MAIN STREET CAPITAL CORP COM S|24.70
20120802|56062Y102|MSFG|563|MAINSOURCE FINANCIAL GROUP INC|11.33
20120802|56064K100|MMD|70161|MAINSTAY DEFINED TERM MUN|20.00
20120802|560769101|MJWL|903|Majic Wheels Corp. Common Stoc|.
20120802|560877300|MKTAY|1219|MAKITA CORP SPONS ADR|34.28
20120802|560879108|MAKO|6127|MAKO SURGICAL CORP COM|12.18
20120802|560905101|MAY|1811|MALAYSIA FUND INC|9.31
20120802|561046103|MLGF|4|MALAGA FINACIAL CORP|16.30
20120802|561047101|MLGAF|12500|Malaga Inc|0.12
20120802|561410101|MLVF|11|MALVERN FEDERAL BANCORP, INC C|8.40
20120802|56165R103|MZF|1602|MANAGED DURATION INVTMT GRADE |16.30
20120802|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.77
20120802|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.45
20120802|561911108|HYF|10309|MANAGED HIGH YLD PLUS FD INC|2.24
20120802|562600304|MNOIY|173|MANDARIN ORIENTAL INTL LTD ADR|13.65
20120802|562750109|MANH|593|MANHATTAN ASSOCIATES INC|45.85
20120802|563122100|MHTX|41191|MANHATTAN SCIENTIFICS INC|0.05
20120802|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.68
20120802|563420108|MNTX|1265|MANITEX INT'L, INC COMMON STK |8.10
20120802|563571108|MTW|4344|MANITOWOC COMPANY INC (THE)|12.00
20120802|56382Q102|MN|295|MANNING & NAPIER INC CLASS A|12.84
20120802|56400P201|MNKD|17672|MANNKIND CORP|2.25
20120802|56418H100|MAN|8048|MANPOWER GROUP|35.18
20120802|564563104|MANT|571|MANTECH INTL CORP CL-A|20.94
20120802|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.88
20120802|56501R106|MFC|90|MANULIFE FINANCIAL CORP|10.43
20120802|565849106|MRO|204|MARATHON OIL CORP|26.52
20120802|56585A102|MPC|11803|MARATHON PETE CORP COM STK (DE|46.80
20120802|566330106|MCS|1496|MARCUS CORP (THE)|12.63
20120802|567908108|HZO|9423|MARINEMAX INC|7.34
20120802|56804Q201|MRNA|500|MARINA BIOTECH INC COM STK (DE|0.28
20120802|568427108|MPX|3142|MARINE PRODUCTS CORP|5.44
20120802|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|428.55
20120802|57056R103|LEDR|3722|MARKET LEADER INC COM STK (WA)|5.33
20120802|57060U134|MOAT|38753|MARKET VECTORS MORNINGSTAR WID|19.89
20120802|57060U159|FRAK|10|MARKET VECTORS UNCONVENTIONAL |22.37
20120802|57060U183|BBH|9773|MARKET VECTORS ETF TR BIOTECH |49.04
20120802|57060U191|OIH|446692|MARKET VECTORS ETF TR OIL SVCS|39.80
20120802|57060U217|PPH|7477|MARKET VECTORS ETF TR PHARMACE|39.58
20120802|57060U233|SMH|1294544|MARKET VECTORS ETF TR|32.24
20120802|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.70
20120802|57060U308|SLX|477|STEEL ETF MARKET VECTORS ETF T|43.20
20120802|57060U324|MORT|43620|MARKET VECTORS MORTGAGE REIT I|26.56
20120802|57060U332|XMPT|231|MARKET VECTORS MUN BD CLOSED E|29.16
20120802|57060U399|RSXJ|378|MARKET VECTORS ETF TR|14.60
20120802|57060U407|GEX|316|MARKET VECTORS GLOBAL ALT ENER|9.35
20120802|57060U431|BONO|104|MARKET VECTORS LATAM AGGREGATE|25.07
20120802|57060U506|RSX|130373|MARKET VECTORS RUSSIA ETF TRUS|26.48
20120802|57060U548|EGPT|583|MARKET VECTORS ETF TR EGYPT IN|12.37
20120802|57060U563|SCIF|687|MARKET VECTORS ETF TR INDIA SM|9.68
20120802|57060U571|PLND|249|MARKET VECTORS-POLAND ETF|18.14
20120802|57060U589|GDXJ|23898|MARKET VECTORS ETF TR JR GOLD |19.09
20120802|57060U613|BRF|500|MARKET VECTORS ETF TR BRAZIL S|36.22
20120802|57060U704|NLR|305|MARKET VECTORS URANIUM+ NUCLEA|13.86
20120802|57060U753|IDX|12038|MARKET VECTORS INDONESIA ETF|28.49
20120802|57060U761|VNM|45|MARKET VECTORS - VIETNAM ETF|17.62
20120802|57060U795|HAP|1223|MARKET VECTORS RVE HARD ASSETS|33.89
20120802|57060U803|SMB|1007|MARKET VECTORS SHRT MUNI INDEX|17.85
20120802|57060U837|KOL|232|MARKET VECTORS COAL ETF|23.50
20120802|57060U845|ITM|1781|MARKET VECTORS INTERMEDIATE MU|23.63
20120802|57060U878|HYD|24|MARKET VECTORS HIGH-YLD INDEX |32.80
20120802|57060U886|MLN|609|MARKET VECTORS LONG MUNI INDEX|20.15
20120802|57061R304|ANGL|2|MARKET VECTORS FALLEN ANGEL US|25.79
20120802|57061R403|HYEM|429|MARKET VECTORS EMERGING MKTS U|25.17
20120802|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|33.07
20120802|570912105|MAKSY|840|MARKS & SPENCER GROUP PLC SPON|10.46
20120802|57164Y107|VAC|1920|MARRIOTT VACATIONS WORLDWIDE C|31.34
20120802|571748102|MMC|2167|MARSH & MCLENNAN COS INC|33.04
20120802|571903202|MAR|2058|MARRIOTT INT'L INC(NEW) CL A|36.35
20120802|573075108|MRTN|1943|MARTEN TRANSPORT LTD|17.42
20120802|573083102|MSO|773|MARTHA STEWART LIVING OMNIMEDI|3.13
20120802|573284106|MLM|3295|MARTIN MARIETTA MATERIALS INC |74.51
20120802|573331105|MMLP|153|MARTIN MIDSTREAM PARTNERS L P |35.36
20120802|574599106|MAS|1884|MASCO CORP|11.94
20120802|574795100|MASI|5140|MASIMO CORP COM STK (DE)|22.31
20120802|575672100|MHE|271|MASS HLTH & ED TX EX TR (THE) |15.50
20120802|576323109|MTZ|2647|MASTEC INC.|15.36
20120802|57633B100|MHH|699|MASTECH HLDGS INC COM STK (PA)|5.50
20120802|57636Q104|MA|124|MASTERCARD INCORPORATED CL A C|427.20
20120802|576690101|MTRN|775|MATERION CORPORATION COM STK (|19.55
20120802|576853105|MTRX|51|MATRIX SERVICE CO|10.10
20120802|57686G105|MATX|85|MATSON, INC COM|24.63
20120802|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.78
20120802|577081102|MAT|32587|MATTEL INC|34.76
20120802|577097108|MATR|1923|MATTERSIGHT CORP COM STK (DE) |7.56
20120802|577128101|MATW|1299|MATTHEWS INTL CORP CL-A|28.36
20120802|57722W106|MFRM|1954|MATTRESS FIRM HLDG CORP COM ST|28.44
20120802|577223100|MTSN|10215|MATTSON TECHNOLOGY INC|0.85
20120802|57772K101|MXIM|3314|MAXIM INTEGRATED PRODUCTS INC |27.17
20120802|57774B109|MRTI|3|MAXUS REALTY TRUST INC|11.00
20120802|57776G106|MWSNF|400|MAWSON RES LTD COM SHS (CDA)|1.58
20120802|57776J100|MXL|6677|MAXLINEAR, INC CLASS A COMMON |4.52
20120802|577767106|MXWL|5193|MAXWELL TECHNOLOGIES INC|6.52
20120802|577776107|MAXY|2711|MAXYGEN INC|5.99
20120802|577933104|MMS|103|MAXIMUS INC.|50.02
20120802|578321101|MFLR|750|MAYFLOWER BANCORP, INC COMMON |10.81
20120802|578877102|MBTF|129|MBT FINANCIAL CORP|2.79
20120802|579489105|MNI|397|MCCLATCHY CO (HOLD COMPANY)- A|1.58
20120802|580135101|MCD|58|MCDONALDS CORP|89.43
20120802|58039P107|MUX|22982|MCEWEN MNG INC COM STK (CO)|2.85
20120802|58047P107|MCGC|934|MCG CAP CORP|4.33
20120802|580589109|MGRC|236|MCGRATH RENTCORP|23.61
20120802|580645109|MHP|707|MCGRAW-HILL COS INC(THE)|46.68
20120802|58155Q103|MCK|224|MCKESSON CORPORATION|89.12
20120802|582411104|MMR|400|MCMORAN EXPLORATION CO|13.07
20120802|582839106|MJN|4707|MEAD JOHNSON NUTRITION CO|72.31
20120802|583081104|MAYGF|6500|MEADOW BAY GOLD CORP (CANADA) |0.40
20120802|583334107|MWV|588|MEADWESTVACO CORP|27.78
20120802|583421102|MEAS|1060|MEASUREMENT SPECIALTIES INC|28.19
20120802|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.43
20120802|584045108|MDAS|508|MEDASSETS INC COM STK (DE)|12.85
20120802|584070106|MDFI|838345|MEDEFILE INTERNATIONAL, INC. C|.
20120802|58436Q112|MDGNWS|79|MEDGENICS INC WT PUR COM EXP 0|6.00
20120802|58436Q203|MDGN|39885|MEDGENICS INC|11.80
20120802|584404107|MEG|100|MEDIA GENERAL INC CL A|4.73
20120802|584469407|MDIUY|237|MEDIASET S.P.A SPONSORED ADR R|4.68
20120802|58447E108|MEDG|24382|MEDIANET GROUP TECH INC|0.38
20120802|58450N102|MDCGF|250|MEDICAGO INC COMMON SHARES (CA|0.52
20120802|58463J304|MPW|4060|MEDICAL PROPERTIES TRUST INC|9.76
20120802|584688105|MDCO|140071|MEDICINES COMPANY (THE)|24.71
20120802|584690309|MRX|1238|MEDICIS PHARMACEUTICAL CL-A|33.22
20120802|58471A105|MDSO|1423|MEDIDATA SOLUTIONS, INC COMMON|34.03
20120802|58489M109|MDMN|284|MEDINAH MINERALS INC|0.12
20120802|58500H105|MWIP|20223|MEDISWIPE, INC. COMMON STOCK|.
20120802|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.46
20120802|58501N101|MDVN|126|MEDIVATION, INC.|97.15
20120802|58502B106|MD|5154|MEDNAX, INC|66.91
20120802|58503F205|MCQ|400|MEDLEY CAP CORP 7.125% SR NT D|25.45
20120802|585055106|MDT|4053|MEDTRONIC INC|39.27
20120802|585141104|MEET|30914|MEETME INC COM|1.93
20120802|585464100|MPEL|274898|MELCO CROWN ENTERTAINMENT LTD |9.97
20120802|586048100|MEMP|79|MEMORIAL PRODUCTION PARTNERS L|17.44
20120802|586264103|MEMS|2146|MEMSIC INC COM STK (DE)|2.11
20120802|587118100|MW|4838|THE MENS WAREHOUSE INC|26.85
20120802|587200106|MENT|10968|MENTOR GRAPHICS CORP|15.07
20120802|58733R102|MELI|31442|MERCADOLIBRE INC COM STK (DE) |65.52
20120802|587376104|MBWM|306|MERCANTILE BANK CORP|16.51
20120802|588056101|MERC|1095|MERCER INTL INC COM STK|5.15
20120802|588448100|MBVT|7465|MERCHANTS BANCSHARES INC|26.25
20120802|58933Y105|MRK|8714|MERCK & CO INC;COM USD0.01|44.28
20120802|589378108|MRCY|350|MERCURY COMPUTER SYSTEMS INC|9.84
20120802|589400100|MCY|9911|MERCURY GENERAL CORPORATION|36.57
20120802|589433101|MDP|6513|MEREDITH CORP|33.17
20120802|589499102|MRGE|2141|MERGE HEALTHCARE INC COM STK (|3.29
20120802|589584101|VIVO|9471|MERIDIAN BIOSCIENCE INC|16.59
20120802|58964Q104|EBSB|89|MERIDIAN INTERSTATE BANCORP IN|14.71
20120802|589889104|MMSI|3349|MERIT MEDICAL SYSTEMS INC|13.46
20120802|590199204|MERPRK|5514|MERRILL LYNCH CAP TR IGUARENTE|24.81
20120802|59021F206|MERPRD|1624|MERRILL PF CP TST III 7%|25.10
20120802|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.49
20120802|59024T203|MERPRM|1077|MERRILL LYNCH CAP|24.84
20120802|590328100|MACK|3034|MERRIMACK PHARMACEUTICALS INC |7.80
20120802|59047Q103|MERU|2402|MERU NETWORKS INC COM STK (DE)|3.10
20120802|59064R109|MLAB|424|MESA LABORATORIES INC|45.99
20120802|59065A105|MSEH|103319|MESA ENERGY HLDGS INC COM STK |0.13
20120802|590876306|MPR|2771|MET-PRO CORP|8.90
20120802|591018809|MBLX|2361|METALBOLIX INC COM STK|1.79
20120802|59151K108|MEOH|6115|METHANEX CORP (F)|26.82
20120802|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|8.80
20120802|59156R108|MET|7723|METLIFE, INC|30.43
20120802|59156R116|MLU|952|METLIFE, INC. COM EQUITY UNIT |61.76
20120802|59156R405|MLG|87|METLIFE INC 5.875% SR NT 11/21|25.93
20120802|59156R504|METPRA|9023|METLIFE INC PFD SERIES A FLOAT|24.98
20120802|591650106|MCBI|473|METROCORP BANCSHARES INC|10.17
20120802|591708102|PCS|54023|METROPCS COMMUNICATIONS INC CO|8.81
20120802|592142103|MDF|3072|METROPOLITAN HEALTH NTWRKS INC|8.24
20120802|592688105|MTD|5289|METTLER-TOLEDO INT'L INC|155.21
20120802|592835102|MXF|307|MEXICO FUND INC|25.17
20120802|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.57
20120802|59318A100|MGMCF|15208|MGM ENERGY CORP COM STK|0.18
20120802|59318C106|CCA|1052|MFS CALIFORNIA MUNICIPAL FUND |12.10
20120802|59318D104|CXE|301|MFS HIGH INCOME MUNI TR|5.74
20120802|59318R103|CMK|48061|MFS HIGH INCOME MUNI TR I|8.73
20120802|59318T109|CIF|25|MFS INTERMEDIATE HIGH INCOME F|3.17
20120802|594793101|MCRL|8922|MICREL INC|9.28
20120802|594901100|MCRS|140|MICROS SYSTEMS INC|47.30
20120802|594918104|MSFT|7566|MICROSOFT CORP;COM USD0.000012|29.41
20120802|594960304|MVIS|42870|MICROVISION INC COM (WASH)|1.60
20120802|595017104|MCHP|23452|MICROCHIP TECHNOLOGY INC|33.59
20120802|595072109|MFI|249|MICROFINANCIAL INC|9.25
20120802|59509P106|MMTIF|2999|MICROMEM TECHNOLOGIES INC|0.24
20120802|595137100|MSCC|714|MICROSEMI CORP|18.89
20120802|59522J103|MAA|107|MID-AMERICAN APARTMENT COMMUN |69.06
20120802|59560V109|MCEP|1213|MID-CON ENERGY PARTNERS LP|22.75
20120802|596278101|MIDD|14|MIDDLEBY CORP (THE)|96.86
20120802|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|24.50
20120802|598039105|MSL|2742|MIDSOUTH BANCORP INC (PAR $.10|12.75
20120802|59804T100|MPO|1182|MIDSTATES PETE CO INC COM|8.13
20120802|598153104|MDW|17843|MIDWAY GOLD CORP (CANADA)|1.19
20120802|598511103|MOFG|1449|MIDWESTONE FINANCIAL GP COM|20.73
20120802|60040N105|MM|17758|MILLENNIAL MEDIA INC COM STK (|9.30
20120802|600527105|MILL|4117|MILLER ENERGY RESOURCES, INC C|3.79
20120802|600544100|MLHR|16031|MILLER HERMAN INC|17.70
20120802|600551204|MLR|515|MILLER INDUSTRIES INC. (NEW)|16.24
20120802|601132103|MLRKF|6509|Millrock Res Inc Common (Canad|0.22
20120802|60254D108|MGH|3110|MINCO GOLD CORPORATION COM SHS|0.37
20120802|602675100|MR|1190|MINDRAY MED INTL LTD SPONSORED|29.80
20120802|602720104|MSA|121|MINE SAFETY APPLIANCES|33.47
20120802|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.20
20120802|603158106|MTX|2415|MINERALS TECHNOLOGIES INC|62.55
20120802|604062109|MXA|3164|MINNESOTA MUNI INCM PTFL INC|18.39
20120802|604673103|MRDDF|136|MIRANDA GOLD CORPORATION|0.27
20120802|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.77
20120802|60510L100|MOKB|2424|MISSION OAKS BANCORP|0.16
20120802|605417773|MPPRD|288|MISSISSIPPI POWER COMPANY DEP |26.63
20120802|60671Q104|MITL|796|MITEL NETWORKS CORP COM SHS (C|4.36
20120802|606710200|MITK|16971|MITEK SYSTEMS INC|3.84
20120802|606769305|MSBHY|189|MITSUBISHI CORP SPONS ADR|39.29
20120802|606776201|MIELY|53|MITSUBISHI ELEC. CORP ADR|16.08
20120802|606783207|MITEY|1508|MITSUBISHI ESTATE CO LTD ADR|17.77
20120802|606822104|MTU|4247|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20120802|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|294.48
20120802|60687Y109|MFG|3710|MIZUHO FINL GRP INC SPON ADR R|3.33
20120802|60689B107|MODL|4984|MMODAL INC, COM STK|14.25
20120802|60689J100|MMAX|30000|MMAX MEDIA INC COM STK (NV)|0.02
20120802|607397106|MIBI|168148|MOBILE INTEGRATED SYSTEMS INC |0.36
20120802|60740F105|MINI|5754|MOBILE MINI INC|13.83
20120802|607409109|MBT|59342|MOBILE TELESYSTEMS OJSC ADS (E|19.26
20120802|607828100|MOD|1572|MODINE MFG CO|6.20
20120802|60786L107|MLNK|423|MODUSLINK GLOBAL SOLUTIONS, IN|3.18
20120802|608190104|MHK|2475|MOHAWK INDUSTRIES INC|65.77
20120802|60841T103|MOJO|23600|MOJO ORGANICS, INC. COMMON STO|0.03
20120802|60855R100|MOH|963|MOLINA HEALTHCARE,INC.|24.44
20120802|608554101|MOLX|76|MOLEX INC|25.21
20120802|608753109|MCP|13431|MOLYCORP INC COM STK|16.62
20120802|608753208|MCPPRA|8320|MOLYCORP, INC PFD CONV SER A|48.08
20120802|60935V105|MNXBY|120|MONEX GROUP INC UNSPON ADR (JP|1.63
20120802|60935Y208|MGI|1430|MONEYGRAM INTERNATONAL INC|15.57
20120802|609720107|MNR|3118|MONMOUTH RL EST INVS CRP CL-A |11.11
20120802|61022P100|TYPE|2079|MONOTYPE IMAGING HLDGS INC COM|14.44
20120802|610236101|MNRO|3223|MONRO MUFFLER BRAKE INC|32.97
20120802|61166W101|MON|17797|MONSANTO;COM STK USD0.01|86.41
20120802|611740101|MNST|2902|MONSTER BEVERAGE CORP|64.89
20120802|615369105|MCO|1248|MOODY'S CORPORATION|40.35
20120802|615394202|MOGA|1019|MOOG INC CLA|36.54
20120802|617446448|MS|78119|MORGAN STANLEY|13.51
20120802|61745P874|ICB|412|MORGAN STLY INCM SECS INC|18.83
20120802|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.20
20120802|617460209|MWR|1662|MORGAN STANLEY CAPITAL TRUST I|24.91
20120802|617461207|MSJ|205|Morgan Stanley Cap Trust VI Ca|24.96
20120802|617462205|MWG|6523|MORGAN STANLEY CAP TR IV|24.82
20120802|617466206|MWO|683|MORGAN STANLEY CAPITAL TRUST V|24.77
20120802|617468103|CAF|1348|MORGAN STANLEY CHINA A SH FD I|18.46
20120802|61747S504|MSPRA|419|Morgan Stanley Dep Shs repstg |17.82
20120802|61747W257|CNY|48|MORGAN STANLEY MARKET VECTORS |40.94
20120802|617477104|EDD|6970|MORGAN STANLEY EMERGING MKTS D|16.65
20120802|61748W108|MHGC|458|MORGANS HOTEL GROUP CO. COM|4.73
20120802|617480280|DRR|1000|MORGAN STANLEY MARKET VECTORS |50.61
20120802|61760E846|MLPY|651|MORGAN STANLEY CUSHING HIGH IN|16.18
20120802|617700109|MORN|132|MORNINGSTAR INC COM|57.48
20120802|61945C103|MOS|24379|MOSAIC COMPANY (HLDG COM) NEW |57.97
20120802|61964C109|MQCMF|2947|MOSQUITO CONS GOLD MINES LTD|0.28
20120802|619718109|MOSY|3964|MOSYS INC COM STK|3.20
20120802|620071100|MPAA|1596|MOTORCAR PTS AMER INC|4.41
20120802|62010U101|MTLQU|74|MOTORS LIQUIDATION COMPANY GUC|13.90
20120802|620107110|MOTRR|115144|MOTRICITY INC RT (DE)|0.02
20120802|62426E402|MDM|825|MOUNTAIN PROVINCE DIAMONDS INC|4.36
20120802|62458M207|MOVE|972|MOVE INC COM STK NEW (DE)|9.25
20120802|62474M108|MTNOY|1957|MTN GROUP LTD SPONS ADR|18.76
20120802|624756102|MLI|172|MUELLER INDS INC|41.84
20120802|624758108|MWA|10915|MUELLER WATER PRODUCTS, INC. S|3.65
20120802|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|14.73
20120802|625383104|LABL|63|MULTI-COLOR CORP|18.79
20120802|62541B101|MFLX|1043|MULTI-FINELINE ELECTRONIX INC |26.56
20120802|62544X209|MBND|553|MULTIBAND CORP NEW COM (MN)|2.15
20120802|625453105|MGAM|241|MULTIMEDIA GAMES HOLDING COMPA|13.79
20120802|626188106|MURGY|130|Muenchener Rueckversicherungs-|14.33
20120802|628187106|MSTG|17903|MUSTANG ALLIANCES INC COM STK |0.10
20120802|628193104|URXE|905|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120802|62850A108|XRMB|15995|MYEZSMOKES INC COM STK (NV)|0.89
20120802|628530107|MYL|4319|MYLAN INC|22.95
20120802|62856T101|MYRY|1800|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20120802|62874M104|NBTF|129|NB & T FINANCIAL GROUP INC|18.37
20120802|628852204|NCS|480|NCI BUILDING SYSTEMS INC|10.47
20120802|62886E108|NCR|5988|NCR CORPORATION|24.74
20120802|62886K104|NCIT|5342|NCI, INC.|5.40
20120802|628968109|NASB|1635|NASB FINL INC|18.63
20120802|62912R107|NGPC|3209|NGP CAPITAL RESOURCES COMPANY |7.02
20120802|62913F201|NIHD|548853|NII HOLDINGS INC CL B|7.08
20120802|62913M107|NGL|1024|NGL ENERGY PARTNERS LP|25.72
20120802|62914B100|EGOV|1086|NIC INC|13.49
20120802|629156407|NL|1197|NL INDUSTRIES INC NEW|11.51
20120802|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|25.88
20120802|629377508|NRG|709|NRG ENERGY INC|19.75
20120802|629410309|NTN|3300|NTN BUZZTIME, INC.|0.14
20120802|62942M201|DCM|1901|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20120802|62944T105|NVR|66|NVR INC (NEW)|791.15
20120802|629445206|NVEC|550|NVE CORPORATION NEW|53.34
20120802|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120802|629491101|NYX|2275|NYSE EURONEXT INC;COM STK USD0|24.93
20120802|629579103|NC|250|NACCO INDUSTRIES INC CL A|100.02
20120802|629721101|NGCRY|1047|NAGACORP LTD UNSPONSORED ADR (|31.10
20120802|629865205|NTE|52|NAM TAI ELECTRONICS INC|6.22
20120802|630076107|NNLX|94|NANO LOGIX, INC|0.37
20120802|63009F105|NSPH|11210|NANOSPHERE INC. COM|3.02
20120802|63009Q101|CTLE|200|NANO LABS CORP COM (CO)|0.59
20120802|630402105|NSSC|154|NAPCO SECURITY TECHNOLOGIES IN|3.00
20120802|63110R105|QQQX|7215|NASDAQ PREMIUM INCOME AND GROW|15.66
20120802|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|22.79
20120802|631158102|NAFC|431|NASH FINCH CO|18.91
20120802|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|26.40
20120802|633643606|NBG|1187|NATIONAL BANK OF GREECE ADS(RE|1.59
20120802|634865109|NKSH|1666|NATL BANKSHARES INC VA|29.57
20120802|635906100|NHC|1423|NATIONAL HEALTHCARE CORP(NEW) |41.75
20120802|63607P208|NFP|1106|NATIONAL FINANCIAL PARTNERS CO|14.73
20120802|636180101|NFG|2211|NATIONAL FUEL GAS CO N.J.|48.66
20120802|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.49
20120802|636274300|NGG|9766|NATIONAL GRID TRANSCO PLC SPON|51.66
20120802|636518102|NATI|16384|NATL INSTRUMENTS CORP|25.71
20120802|63654U100|NATL|70|NATIONAL INTERSTATE CORPORATIO|24.31
20120802|637071101|NOV|20099|NATIONAL OILWELL VARCO, INC.|73.70
20120802|637132101|NPDV|1300|NATIONAL PATENT DEV CORP|3.00
20120802|637138108|NPBC|16928|NATL PENN BANCSHARES INC|8.67
20120802|637215104|NPK|2449|NATIONAL PRESTO INDS INC|65.79
20120802|637372103|NRCI|1771|NATIONAL RESEARCH CORP|49.74
20120802|637417106|NNN|3588|NATIONAL RETAIL PROPERTIES, IN|29.63
20120802|637417601|NNNPRD|564|NATIONAL RETAIL PROPERTIES DEP|26.18
20120802|637432808|NRC|271|NATL RURAL UTILS COOP FIN CORP|25.90
20120802|637432873|NRU|3558|NATL RURAL UTIL COOP FINCL COR|25.82
20120802|638104109|NTSC|1000|NATL TECHNICAL SYS INC|6.85
20120802|638539882|NWPRC|520|NATWEST BK ADS SER-C 1 NON CUM|24.35
20120802|63861C109|NSM|10021|NATIONSTAR MTGE HLDGS INC COM |22.32
20120802|638842302|NAII|279|NATURAL ALTERNATIVES INTL INC |6.72
20120802|63888P406|NHTC|8|NATURAL HEALTH TRENDS CORP|1.30
20120802|638904102|NAVG|50|NAVIGATORS GROUP INC|47.05
20120802|63900P103|NRP|1582|NATURAL RESOURCE PARTNERS L.P.|19.84
20120802|63901A204|NNAN|234125|NATURALNANO INC COM STK (NV)|.
20120802|63902D108|NADVF|1538|Naturally Advanced Technologie|2.15
20120802|639027101|NATR|1205|NATURE'S SUNSHINE PRODUCTS INC|14.87
20120802|639050103|BABY|245|NATUS MEDICAL INCORPORATED|11.98
20120802|63910B102|NLS|275|NAUTILUS,|3.18
20120802|63934E108|NAV|4463|NAVISTAR INTL CORP (HLDG CO)|24.77
20120802|63935N107|NCI|8334|NAVIGANT CONSULTING INC|11.51
20120802|63937X103|NAVB|67|NAVIDEA BIOPHARMACEUTICALS INC|3.70
20120802|63975K104|NDBKY|76|NEDBANK GROUP LTD SPONSORED AD|21.92
20120802|640079109|NP|550|NEENAH PAPER INC|26.13
20120802|64031N108|NNI|2254|NELNET INC CL A|23.02
20120802|64049M209|NGNM|157|NEOGENOMICS INC NEW|2.15
20120802|640491106|NEOG|228|NEOGEN CORP|37.93
20120802|64051M402|NEON|11222|NEONODE INC COM (DE)|4.59
20120802|64051T100|NPTN|379|NEOPHOTONICS CORP COM STK (DE)|4.89
20120802|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120802|640650305|NBS|79435|NEOSTEM, INC.|0.77
20120802|64077P108|NEPT|1351|NEPTUNE TECHS & BIORESOURCES I|4.73
20120802|641069406|NSRGY|349|NESTLE S.A.SPON ADR(REP REG SH|61.46
20120802|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|8.31
20120802|64110D104|NTAP|19498|NETAPP INC COM STK (DE)|32.09
20120802|64110L106|NFLX|11018|NETFLIX COM INC|54.50
20120802|64110W102|NTES|97|NETEASE INC ADS (CYM)|53.10
20120802|64111Q104|NTGR|30163|NETGEAR INC|34.01
20120802|64115T104|NTCT|1410|NETSCOUT SYSTEMS INC|22.91
20120802|64118P109|NLST|299|NETLIST, INC. COM STK|1.66
20120802|64118Q107|N|390|NETSUITE INC COM|53.42
20120802|64118U108|NQ|13203|NQ MOBILE INC MOBILE INC ADR R|7.82
20120802|641208103|NWK|111|NETWORK EQUIPMENT TECH INC|1.33
20120802|64123C101|NBW|223|NEUBERGER BERMAN CALIF INTERME|16.64
20120802|64124K102|NBO|906|NEUBERGER BERMAN NEW YORK INTL|16.21
20120802|64124P101|NBH|7421|NEUBERGER BERMAN INTL MUNI FD |16.76
20120802|64125C109|NBIX|4274|NEUROCRINE BIOSCIENCES INC|7.00
20120802|64126X201|NSR|3606|NEUSTAR INC CL A|34.66
20120802|64127R302|CUR|5934|Neuralstem, Inc. Common Stock |0.93
20120802|64156L101|NSU|5324|NEVSUN RESOURCES LTD|3.38
20120802|641872106|NECA|1833|NEW AMERICA ENERGY CORP. COMMO|0.04
20120802|641876800|HYB|12998|NEW AMERICA HIGH INCOME FUND, |11.07
20120802|64190A103|NRO|6839|NEUBERGER BERMAN REAL ESTATE S|4.79
20120802|643611106|GBR|190|NEW CONCEPT ENERGY INC (DE)|1.04
20120802|643848203|NENE|48|NEW ENERGY TECH INC COM STK (N|1.57
20120802|643863202|NEBS|1299|NEBS BANCSHARES INC|13.33
20120802|644398109|NOOF|750|NEW FRONTIER MEDIA INC|1.55
20120802|644535106|NGD|9062|NEW GOLD INC|9.94
20120802|645673104|IRL|2872|THE NEW IRELAND FUND, INC.|7.35
20120802|647551100|NMFC|3738|NEW MTN FIN CORP COM (DE)|14.45
20120802|647581107|EDU|292140|NEW ORIENTAL EDUCATION & TECH |11.22
20120802|649274305|NDVLY|19|NEW WORLD DEV CO SPONS ADR|2.59
20120802|649445103|NYB|2382|NEW YORK COMM BANCORP INC|12.97
20120802|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20120802|649604501|NYMT|2033|New York Mortgage Trust, Inc. |6.90
20120802|650111107|NYT|4086|NEW YORK TIMES CO(THE)CL A|7.63
20120802|650158108|NZERF|1800|NEW ZEALAND ENERGY CORP (CANAD|1.69
20120802|65105M108|NCT|548|NEWCASTLE INVESTMENT CORP.|7.44
20120802|65105M306|NCTPRC|1491|NEWCASTLE INVESTMENT CORPORATI|25.10
20120802|651191108|NCMGY|35|NEWCREST MINING LTD SPON ADR|24.67
20120802|651229106|NWL|3073|NEWELL RUBBERMAID INC|17.28
20120802|651290108|NFX|232|NEWFIELD EXPLORATION COMPANY|30.59
20120802|651511107|NLNK|388|NEWLINK GENETICS CORP COM STK |11.37
20120802|651587107|NEU|987|NEWMARKET COPR (HOLDING COMPAN|234.32
20120802|651718504|NR|26322|NEWPARK RESOURCES INC|6.68
20120802|651824104|NEWP|2463|NEWPORT CORP|11.02
20120802|65248E104|NWSA|234|NEWS CORPORATION CL-A|23.01
20120802|65248E203|NWS|84|THE NEWS CORPORATION LTD CL-B |23.18
20120802|652507104|NWSKF|16886|Newstrike Capital Inc Common S|1.40
20120802|65251F105|NEWS|80|NEWSTAR FINANCIAL, INC. COM|11.31
20120802|652526104|NEWT|175|NEWTEK BUSINESS SERVICES, INC.|1.69
20120802|65333Q202|NXPSQ|39|NEXPRISE INC|.
20120802|65334H102|NXY|100000|NEXEN INC|25.25
20120802|65336K103|NXST|1425|NEXSTAR BROADCASTING GRP INC C|6.75
20120802|65337H109|NFJ|876|NFJ DIVIDEND INTEREST & PREMIU|17.02
20120802|65339A102|NXFI|57|NEXT FUEL, INC. COMMON STOCK|2.95
20120802|65339F101|NEE|274|NEXTERA ENERGY INC COM|70.58
20120802|65339K308|FGC|2176|NEXTERA ENERGY CAP HLDGS INC J|25.95
20120802|65339K506|NEEPRF|12221|NEXTERA ENGY CAP HLDGS INC 8.7|28.68
20120802|65339K704|NEEPRH|1362|NEXTERA ENERGY CAP HLDGS INC|26.52
20120802|65340G106|HCF|465|NEXPOINT CREDIT STRATEGIES FUN|6.35
20120802|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.03
20120802|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|99.49
20120802|653656108|NICE|3865|NICE-SYSTEMS LTD SPONS ADR|30.49
20120802|65373J209|NICK|2920|NICHOLAS FINL INC (F)|12.75
20120802|653905109|NKRSF|800|NIKO RESOURCES LTD|18.28
20120802|654090109|NJ|255|NIDEC CP (NIHON KABUSHIKI KAIS|19.21
20120802|654101203|NIFCY|370|NIFCO INC ADR|21.59
20120802|654106103|NKE|508|NIKE INC CL-B|93.00
20120802|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120802|65412B100|NGHT|10201|NIGHTCULTURE, INC. COMMON STOC|0.20
20120802|65440N100|NEYYF|38129|NIMIN ENERGY CORPORATION ORDIN|0.99
20120802|654445303|NTDOY|15259|NINTENDO CO LTD SPON ADR -NEW-|13.58
20120802|654485101|NOXGF|28010|NIOGOLD MNG CORP|0.40
20120802|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.85
20120802|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.65
20120802|654619105|NISTY|294|NIPPON STEEL CORP UNSPONS ADR |19.43
20120802|654624105|NTT|315|NIPPON TELEG &TEL ADR(RP1/2) C|23.16
20120802|654678101|NKA|10422|NISKA GAS STORAGE PARTNERS LLC|13.07
20120802|654802206|NDEKY|568|NITTO DENKO CORP ADR|44.54
20120802|65487X102|NOAH|4536|NOAH HLDGS LTD SPON ADS (CYM) |5.02
20120802|654902204|NOK|371928|NOKIA CORP ADS (REP 1 SHARE)|2.38
20120802|655044105|NBL|1058|NOBLE ENERGY INC|88.52
20120802|65528V107|NKRKY|1028|NOKIAN TYRES OYJ UNSPONSORED A|19.08
20120802|65557A206|NRBAY|231|NORDEA BANK SWEDEN AB SPONORED|9.37
20120802|65563C105|NDZ|31091|NORDION INC COM STK (CDA)|9.56
20120802|655663102|NDSN|4364|NORDSON CORP|50.64
20120802|655664100|JWN|1047|NORDSTROM|53.08
20120802|655844108|NSC|695|NORFOLK SOUTHERN CORP|73.31
20120802|656553104|NSYS|200|NORTECH SYS INC|3.12
20120802|656559309|NTK|95|NORTEK INC COM NEW (DE)|50.26
20120802|656568508|NRTLQ|2137|NORTEL NETWORKS CRP(HLDG CO) N|.
20120802|656912102|PAL|300|NORTH AMERICAN PALLADIUM LTD|1.66
20120802|656914108|NATUF|4200|NORTH AMER TUNGSTEN CORP LTD|0.21
20120802|65704T108|WSCRF|20389|NORTH AMERN NICKEL INC COM SHS|0.18
20120802|657488102|NBRI|2415|North Bay Resources Inc Common|0.07
20120802|659310106|NRT|671|NORTH EUROPEAN OIL UBI|31.08
20120802|664196201|NIDB|283|NORTHEAST INDIANA BANCORP, INC|16.05
20120802|664397106|NU|366|NORTHEAST UTILITIES|39.10
20120802|66510M204|NAK|2788|NORTHERN DYNASTY MINERALS LTD |2.51
20120802|66516A105|NGPHF|367|NORTHERN GRAPHITE CORP ORD SHS|1.00
20120802|66537H105|GYLD|37425|NORTHERN LTS ETF TR ARROW DOW |25.10
20120802|665531109|NOG|98|Northern Oil and Gas, Inc. Com|15.85
20120802|665751103|NSFC|1412|NORTHERN STATES FINL CORP|0.82
20120802|665826103|NTI|60236|NORTHERN TIER ENERGY LP CLASS |15.12
20120802|666762109|NRIM|801|NORTHRIM BANCORP INC|20.01
20120802|666807102|NOC|2742|NORTHROP GRUMMAN CP (HLDG CO) |65.84
20120802|66704R209|NRFPRA|2406|NORTHSTAR REALTY FINANCE CORP |24.95
20120802|66704R308|NRFPRB|1939|Northstar Realty Finance Corp.|23.05
20120802|667340103|NWBI|7295|NORTHWEST BANCSHARES, INC COM |11.63
20120802|66737P501|NWBO|3060|NORTHWEST BIOTHERAPEUTICS INC |0.48
20120802|667655104|NWN|7867|NORTHWEST NATURAL GAS CO|47.98
20120802|667746101|NWPX|2456|NORTHWEST PIPE CO|23.54
20120802|668074305|NWE|71|NORTHWESTERN CORP|36.32
20120802|66979G102|NVMN|29447|NOVA MINING CORPORATION COMMON|1.38
20120802|66987E206|NG|31851|NOVAGOLD RESOURCES INC(NEW)|3.99
20120802|66987P102|NBY|3280|NOVABAY PHARMACEUTICALS INC CO|1.12
20120802|66987V109|NVS|4112|NOVARTIS AG ADS(1 REG SH)|58.28
20120802|66988K102|NCQ|2917|NOVACOPPER INC, COM SHS|1.76
20120802|67000M209|NVLT|1|NOVELOS THERAPEUTICS INC COM S|1.05
20120802|670002104|NVAX|11753|NOVAVAX INC|2.11
20120802|67010F202|NVGN|863|NOVOGEN LTD SPONSORED ADR|2.01
20120802|670100205|NVO|2153|NOVO NORDISK ADS (1 ORD SH)|153.48
20120802|670108109|NVZMY|597|NOVOZYMES A/S SPONSORED ADR (D|24.52
20120802|67018T105|NUS|839|NU SKIN ENTERPRISES INC CL-A|49.48
20120802|67020Q305|NTLS|169|NTELOS HLDGS CORP COM|20.47
20120802|67020Y100|NUAN|2283|NUANCE COMMUNICATIONS INC|20.48
20120802|670346105|NUE|5410|NUCOR CORP|39.01
20120802|67053A102|NMRX|616|NUMEREX CORP CL-A (PA)|9.60
20120802|67058H102|NS|7929|NUSTAR ENERGY L.P. COM RESTG L|53.86
20120802|67059L102|NSH|1497|NUSTAR GP HOLDINGS, LLC UT RES|31.47
20120802|6706D8104|NPX|300|NUVEEN PREMIUM INCOME MUNICIPA|14.83
20120802|6706EB106|NCB|1218|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20120802|6706EM102|JSN|849|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20120802|6706EN100|JRO|8157|NUVEEN FLOATING RATE INCOME OP|12.01
20120802|6706ER101|JPZ|14093|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20120802|6706ET107|JLA|2637|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20120802|6706EW100|JPG|4411|NUVEEN EQUITY PREMIUM AND GROW|13.12
20120802|6706K4105|NPT|450|NUVEEN PREM INSD MUNI FD-4 INC|14.58
20120802|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.48
20120802|67060P100|NNC|214|NUVEEN (NC) PREM INCM MUNI FD |15.27
20120802|67060P605|NNCPRE|8600|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20120802|67060P704|NNCPRF|189|NUVEEN NORTH CAROLINA PREM INC|10.08
20120802|67060Q108|NOM|686|NUVEEN (MO) PREM INCM MUNI FD |17.72
20120802|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.65
20120802|67061E302|NMTPRC|7200|NUVEEN MASS PREM INCOME MUN FD|10.10
20120802|67061F101|NPY|81|NUVEEN (PA)PREM INCM MUNI FD-2|15.15
20120802|67061Q107|NMY|20799|NUVEEN (MD) PREM INCM MUNI FD |15.95
20120802|67061T101|NIM|5342|NUVEEN SELCT MATURTIES MUNI FD|10.79
20120802|67061W104|NAZ|5338|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20120802|67062A101|NQC|567|NUVEEN CALIF INVT QUAL MUNI FD|16.21
20120802|67062C107|NCA|6372|NUVEEN CALIF MUN VALUE FUND|10.82
20120802|67062E103|NQM|13|NUVEEN INVESTMENT QLTY MUNI FD|17.08
20120802|67062F100|NXP|3746|NUVEEN SELCT TX FR INCM PT SBI|15.55
20120802|67062H106|NMA|2147|NUVEEN MUNI ADVANTAGE FUND|15.36
20120802|67062J102|NMI|3433|NUVEEN MUNICIPAL INCOME FUND|12.36
20120802|67062M105|NNY|2230|NUVEEN N.Y. MUN VALUE FUND|10.44
20120802|67062N103|NQI|9346|NUVEEN QUALITY MUNICIPAL FUND |15.23
20120802|67062Q106|NCP|2850|NUVEEN CALIF PERF MUNI FUND|15.96
20120802|67062R104|NNP|7372|NUVEEN NY PERF PLUS MUNI FD|16.80
20120802|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.15
20120802|67063C106|NXQ|134|NUVEEN SELECT TX FR INCM PTF 2|14.69
20120802|67063R103|NXC|3794|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20120802|67063W102|NPM|389|NUVEEN PREMIUM INCM MUNI FD II|15.69
20120802|67063X100|NXR|1004|NUVEEN SELECT TAX-FR INCM PTF3|15.47
20120802|67064R102|NPV|454|NUVEEN (VA) PREM INCM MUNI FD |16.84
20120802|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20120802|670656107|NRK|931|NUVEEN NEW YORK AMT-FREE MUNIC|15.21
20120802|67066V101|NAD|1904|NUVEEN DVD ADVT MUNI FD SBI|15.75
20120802|67066X107|NAN|353|NUVEEN NY DVD ADVT MNI FD SBI |15.61
20120802|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120802|67067Y104|NSL|691|NUVEEN SR INCOME FD SBI|7.28
20120802|670682103|NMZ|4321|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20120802|670683101|NMD|1095|NUVEEN MUNICIPAL HIGH INCM OPP|13.13
20120802|67069D108|NTRI|96|NUTRI/SYSTEM INC.|10.29
20120802|67069L100|NFZ|359|NUVEEN ARIZONA DIV ADV MUNI FD|15.30
20120802|67069M108|NGB|550|NUVEEN VIRGINIA DIV ADV MUNI|16.45
20120802|67069P101|NMB|780|NUVEEN MASSACHUSETTS DIV ADV|15.37
20120802|67069X104|NVX|45|NUVEEN CAL DIV ADV MUNI FD-2|16.01
20120802|67069Y102|NXJ|82|NUVEEN N.J. DIV ADV MUNI FD-2 |15.87
20120802|670695105|NUW|624|NUVEEN MUNICIPAL VALUE FUND 2 |18.06
20120802|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20120802|67070E103|NXM|38|NUVEEN PENNSYLVANIA DIV ADV|15.23
20120802|67070F100|NXZ|8198|NUVEEN DIV ADV MUNI FD-2|16.11
20120802|67070V105|NZR|38|NUVEEN MD DIV ADV MUNI FD|15.60
20120802|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20120802|67070Y109|NZH|2238|NUVEEN CALIF DIV ADV MUNI FD|14.37
20120802|670702109|NJV|1098|NUVEEN NEW JERSEY MUN VALUE FD|17.17
20120802|670704105|NUVA|8031|NUVASIVE INC|20.13
20120802|670706100|NYV|2325|NUVEEN NEW YORK MUN VALUE FD 2|15.95
20120802|67071C106|NNB|24|NUVEEN DIV ADV MUNI FD 2|16.81
20120802|67071L106|NVG|1958|NUVEEN DIVIDEND ADVANTAGE MUNI|15.69
20120802|67071L502|NVGPRC|150|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20120802|67071P107|NKR|666|NUVEEN ARIZONA DIV ADVTG MUNI |15.75
20120802|67071S101|JTP|5427|NUVEEN QUALITY PFD INCOME FD|8.81
20120802|67071T109|NUJ|3757|NUVEEN NEW JERSEY DIV ADVTG MU|17.35
20120802|67071V104|NVJ|884|NUVEEN OHIO DIV ADVTG MUNI FD |15.91
20120802|67072A109|NWI|3474|NUVEEN MARYLAND DIV ADVANTAGE |15.44
20120802|67072B107|NKG|141|NUVEEN GEORGIA DIVD ADVANTAGE |14.60
20120802|67072C105|JPS|15256|NUVEEN QUALITY PREFERRED INCOM|9.61
20120802|67072E101|NXE|141|NUVEEN ARIZONA DIV ADVANTAGE M|15.14
20120802|67072F108|NGX|897|NUVEEN MASS AMT-FREE MUNI INC |14.78
20120802|67072F306|NGXPRC|148|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120802|67072T108|JFR|116|NUVEEN FLOATING RATE INCOME FU|11.84
20120802|67072V103|NXTM|3676|NXSTAGE MEDICAL INC|15.00
20120802|67072W101|JHP|596|NUVEEN QUALITY PREFERRED INCOM|9.00
20120802|67073C104|JGG|2790|NUVEEN GLOBAL GOVERNMENT ENHAN|14.75
20120802|67073D102|JQC|2408|NUVEEN CREDIT STRATEGIES INCOM|9.39
20120802|67073Y106|NVE|609|NV ENERGY, INC|18.20
20120802|67074C103|NBB|8225|NUVEEN BUILD AMERICA BOND FUND|21.88
20120802|67074K105|NPN|2518|NUVEEN PA MUN VALUE FD COM SHS|15.85
20120802|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|16.01
20120802|67074P104|CFD|9522|NUVEEN DIVERSIFIED COMMODITY F|21.29
20120802|67074Q102|NBD|740|NUVEEN BUILD AMER BD OPP FND C|22.32
20120802|67074R100|JMT|2076|NUVEEN MTG OPPORTUNITY TERM FD|25.03
20120802|67074U103|JMF|1584|NUVEEN ENERGY MLP TOTAL RETURN|18.43
20120802|67074X107|JSD|140|NUVEEN SHORT DURATION CR|19.83
20120802|67074Y105|JRI|6706|NUVEEN REAL ASSET INCOME &|18.58
20120802|67075A106|JPI|130499|NUVEEN PFD & INCOME TERM FD|25.73
20120802|67076P102|NYMX|6389|NYMOX PHARMACEUTICAL CORP(F)|6.05
20120802|670837103|OGE|14177|OGE ENERGY CORP (HOLDING CO.) |52.93
20120802|670851104|OIBRC|3538|OI S.A. SPON ADR REPSTG 1 COM |5.27
20120802|670851203|OIBR|1638|OI S.A. SPON ADR REPSTG 3 PFD |13.82
20120802|67086D107|NYXO|6668|NYXIO TECHNOLOGIES CORPORATION|0.07
20120802|67086E303|OCZ|567845|OCZ TECHNOLOGY GROUP INC COM S|5.81
20120802|670872100|OMG|515|OM GROUP INC.|15.36
20120802|67090N109|JGT|4359|NUVEEN MULTI CURRENCY SHORT TE|12.61
20120802|67090X107|JCE|1344|NUVEEN CORE EQUITY ALPHA FD CO|13.50
20120802|670971100|NQJ|2545|NUVEEN NJ INVT QUALITY MUNI FD|15.89
20120802|670973106|NQS|446|NUVEEN SELECT QUALITY MUNI FD |16.28
20120802|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |16.72
20120802|670979103|NUM|319|NUVEEN MICH QUALTY INCM MUN FD|15.84
20120802|670980101|NUO|2508|NUVEEN OHIO QULTY INCM MUN FD |18.50
20120802|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120802|670984103|NIO|7056|NUVEEN MUNICIPAL OPPORTUNITY F|15.45
20120802|670985100|NUC|3431|NUVEEN CALIF QUAL INCM MUNI FD|17.01
20120802|670986108|NUN|1311|NUVEEN NY QUAL INCOME MUNI FD |15.61
20120802|670987106|NIF|1200|NUVEEN PREMIER MUNICIPAL OPPOR|16.04
20120802|670988104|NPF|1055|NUVEEN PREMIER MUNI INCOME FD |15.23
20120802|67101N106|NNJ|1856|NUVEEN (NJ)PREM INCM MUNI FUND|16.45
20120802|67101Q109|NMP|94|NUVEEN (MI) PREM INCM MUNI FD |15.14
20120802|67101R107|NNF|601|NUVEEN NEW YORK PREMIUM INCOME|16.41
20120802|67103H107|ORLY|207|O REILLY AUTOMOTIVE INC COM|85.07
20120802|671044105|OSIS|2456|OSI SYSTEMS INC COM STK (DE)|63.10
20120802|67105N102|OSLH|370|OSL HOLDINGS INC.|.
20120802|674001201|OAK|171|OAKTREE CAP GROUP LLC CLASS A |36.12
20120802|674215108|OAS|2374|OASIS PETROLEUM INC COM|26.12
20120802|67423R108|OMPI|3991|OBAGI MEDICAL PRODUCTS, INC. C|14.83
20120802|67424G101|OBAF|68|OBA FINL SVCS INC COM STK (MD)|14.50
20120802|674599105|OXY|7039|OCCIDENTAL PETROLEUM CORP|87.82
20120802|674870308|OPTT|7188|OCEAN POWER TECHNOLOGIES, INC |2.55
20120802|67501R103|OSHC|1569|OCEAN SHORE HOLDING CO|12.95
20120802|675232102|OII|21431|OCEANEERING INTL INC|53.01
20120802|67551U105|OZM|828|OCH-ZIFF CAPITAL MGMT GRP LLC |7.11
20120802|67555N206|OCLR|1|OCLARO INC COM (DE)|2.52
20120802|675746309|OCN|2871|OCWEN FINANCIAL CORPORATION (N|19.29
20120802|676118102|OMEX|4559|ODYSSEY MARINE EXPLORATION INC|3.70
20120802|67622P101|OMX|2887|OFFICEMAX INCORPORATED|4.26
20120802|676220106|ODP|16327|OFFICE DEPOT INC|1.66
20120802|67623R106|OPAY|337|OFFICIAL PAYMENTS HLDGS INC|3.94
20120802|677862104|LUKOY|411|LUKOIL OIL COMPANY;SPON ADR RE|56.77
20120802|677864100|ODC|849|OIL-DRI CORPORATION OF AMERICA|21.37
20120802|677890303|OISHY|360|OIL SEARCH LTD SPONS ADR|73.29
20120802|678026105|OIS|2699|OIL STATES INTL INC|74.87
20120802|678046103|OBQI|3333|OILSANDS QUEST INC COM STK|0.02
20120802|678049107|OILT|1880|OILTANKING PARTNERS L P UIT LT|34.60
20120802|67935P103|OLMIY|400|Olam International Ltd Unspons|30.14
20120802|679580100|ODFL|480|OLD DOMINION FREIGHT LINES INC|39.18
20120802|680033107|ONB|8902|OLD NATL BANCORP (IND)|12.15
20120802|680223104|ORI|29991|OLD REPUBLIC INTL CORP|8.19
20120802|680665205|OLN|1408|OLIN CORP NEW|19.98
20120802|68162Q202|OLYMF|11000|OLYMPUS PACIFIC MINERALS INC|0.21
20120802|681904108|OCR|3604|OMNICARE INC|31.70
20120802|681919106|OMC|4492|OMNICOM GROUP INC|49.57
20120802|682095104|OFLX|607|OMEGA FLEX INC COM|10.06
20120802|682128103|OVTI|8780|OMNIVISION TECHNOLOGIES INC|14.01
20120802|68213N109|OMCL|869|OMNICELL INC|12.79
20120802|682151303|OMRNY|1379|OMRON CORPORATION SPONS ADR|19.39
20120802|682159108|ASGN|62|ON-ASSIGNMENT INC|15.11
20120802|68216R107|OABC|2053|OMNIAMERICAN BANCORP INC COM S|20.76
20120802|682189105|ONNN|28184|ON SEMICONDUCTOR CORP|6.91
20120802|68230A106|OGXI|807|ONCOGENEX PHARMACEUTICALS INC |13.96
20120802|682310107|ONCY|7085|ONCOLYTICS BIOTECH INC|2.98
20120802|682324108|ONTY|5782|ONCOTHYREON INC COM SHS|4.20
20120802|68234L108|ONCS|72392|ONCOSEC MEDICAL INCORPORATED|0.21
20120802|682406103|OLP|1160|ONE LIBERTY PROPERTIES INC|18.45
20120802|68243Q106|FLWS|2819|1-800 FLOWERS.COM INC|3.48
20120802|682479100|ONFC|567|ONEIDA FINL CORP COM STK NEW (|10.40
20120802|68268N103|OKS|318|ONEOK PARTNERS LP UNIT LTD PAR|58.29
20120802|682680103|OKE|8778|ONEOK INC (NEW)|44.68
20120802|682875208|ONSM|2800|ONSTREAM MEDIA CORP COM STK|0.51
20120802|683399109|ONXX|302|ONYX PHARMACEUTICALS INC|73.13
20120802|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120802|683715106|OTEX|3066|OPEN TEXT CORP|46.25
20120802|68372A104|OPEN|1944|OPENTABLE,INC COMMON STOCK|35.93
20120802|68372T103|OPXA|42811|Opexa Therapeutics, Inc. Commo|0.49
20120802|68375Q403|OPLK|642|OPLINK COMMUNICATIONS INC|13.00
20120802|683757108|OPNT|724|OPNET TECHNOLOGIES INC|25.48
20120802|683797104|OPY|765|OPPENHEIMER HOLDINGS INC CL A |13.61
20120802|68389X105|ORCL|68283|ORACLE CORPORATION|30.32
20120802|68401H104|OPTR|2296|OPTIMER PHARMACEUTICALS, INC. |12.89
20120802|68401P205|OPHC|9584|OPTIMUMBANK HOLDINGS INC|0.48
20120802|68403P104|ORMP|6972|Oramed Pharmaceuticals Inc. Co|0.33
20120802|68404E108|ORAC|8225|ORACO RESOURCES INC COM|5.11
20120802|68554N403|ORSCY|420|ORASCOM CONSTR INDS S A E SPON|44.44
20120802|68554V108|OSUR|1040|ORASURE TECHNOLOGIES INC|10.42
20120802|685564106|ORB|74|ORBITAL SCIENCES CORP|12.88
20120802|68557K109|OWW|4418|ORBITZ WORLDWIDE, INC|4.24
20120802|685691404|OSH|956|ORCHARD SUPPLY HARDWARE STORES|17.03
20120802|685691503|OSHSP|68|ORCHARD SUPPLY HARDWARE STORES|1.60
20120802|68572N104|TIS|1881|ORCHIDS PAPER PRODUCTS CO COM |16.76
20120802|68618N209|ORGC|11|ORGANIC ALLIANCE INC COM STK|0.63
20120802|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.47
20120802|68618W100|OFG|2728|ORIENTAL FINL GRP (HOLD CO.)|10.25
20120802|68618W209|OFGPRA|688|ORIENTAL FINL GRP7.125%MIPS A |24.72
20120802|68619F205|ONP|77|ORIENT PAPER, INC. COMMON STOC|2.27
20120802|68619K105|ORGS|1027|ORGENESIS INC|0.01
20120802|686194101|OFLMY|86|ORIFLAME COSMETICS SA UNSPNSRD|18.57
20120802|68620A104|ONVO|858546|ORGANOVO HOLDINGS, INC. COMMON|1.97
20120802|68628V308|ORN|1020|ORION MARINE GROUP INC COM STK|6.80
20120802|68633D103|ORIT|1654|ORITANI FINANCIAL CORP NEW COM|14.01
20120802|686330101|IX|465|ORIX CORP ADS (REP 1/2 SHARE) |47.92
20120802|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|1.21
20120802|686688102|ORA|174|ORMAT TECHNOLOGIES INC|17.61
20120802|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.92
20120802|68764U106|OSBK|399|OSAGE BANCSHARES INC (MD)|10.30
20120802|68827R108|OSIR|28258|OSIRIS THERAPEUTICS INC COM ST|8.54
20120802|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |0.90
20120802|689648103|OTTR|1387|OTTER TAIL CORPORATION|23.11
20120802|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.40
20120802|690368105|OSG|57654|OVERSEAS SHIPHOLDING GROUP|5.75
20120802|690370101|OSTK|3249|OVERSTOCK COM INC DEL|8.02
20120802|690732102|OMI|12992|OWENS & MINOR INC (HLDG CO)|27.95
20120802|690742101|OC|100|OWENS CORNING INC COM STK NEW |27.49
20120802|690768403|OI|10141|OWENS-ILLINOIS INC|17.95
20120802|691828305|OXGN|1974|OXIGENE INC COM|0.53
20120802|69207P209|OXBT|381|OXYGEN BIOTHERAPEUTICS INC NEW|1.01
20120802|692830508|PFIN|1264|P&F INDUSTRIES INC CL-A|5.30
20120802|693139107|PNG|5772|PAA NATURAL GAS STORAGE, L.P. |18.16
20120802|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.48
20120802|69318J100|PCCC|3320|PC CONNECTION INC|11.22
20120802|69323K100|MALL|1050|PC MALL INC|5.64
20120802|69323T101|PCM|280|PCM FUND, INC|11.69
20120802|69329V100|PDII|1911|PDI INC|7.00
20120802|69329Y104|PDLI|100|PDL BIOPHARMA INC|6.64
20120802|693304206|PEPRA|139|PECO ENERGY$3.80 CUM PFD SER-2|89.05
20120802|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120802|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|96.05
20120802|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|100.50
20120802|69331C108|PCG|756|PG&E CORPORATION (HOLDING CO.)|45.94
20120802|693320202|PHH|2636|PHH CORPORATION (NEW)|15.82
20120802|69336T106|PHII|183|PHI, INC. COM|25.76
20120802|69336T205|PHIIK|699|PHI INC NON-VTG|25.93
20120802|69336V101|PGTI|3893|PGT, INC.|2.66
20120802|693366205|PICO|766|PICO HOLDINGS INC NEW|23.52
20120802|69340Y208|PLPRB|17|PROTECT LIFE CORP CAP TR V TR |25.13
20120802|693417107|PLXT|38870|PLX TECHNOLOGY INC|5.53
20120802|693434102|PCC|259|PMC COMMERCIAL TRUST SBI|7.84
20120802|693475105|PNC|29255|PNC FINL SVCS GRP,INC(THE)|59.10
20120802|693475121|PNCWS|1330|THE PNC FINANCIAL SERV GROUP, |10.04
20120802|693475857|PNCPRP|103|PNC FINANCIAL SERVICES GROUP, |27.56
20120802|693475881|PNCPRL|1811|PNC FINL SRV GRP INC DEP SHS R|26.66
20120802|693483109|PKX|63|POSCO;SPON ADR REP 1/4 ORD|80.93
20120802|69349H107|PNM|22|PNM RESOURCES (HOLDING CO)|20.36
20120802|693506107|PPG|7373|PPG INDUSTRIES INC|108.06
20120802|69351T106|PPL|2699|PPL CORPORATION|28.87
20120802|69351T114|PPLPRW|911|PPL CORP CORP UITS CONSISTING |54.22
20120802|69353M109|PPRUY|1057|PPR SA Unsponsored ADR (France|15.09
20120802|69357C503|PRGX|2408|PRGX GLOBAL INC COM STK|7.53
20120802|69360J685|PSBPRT|283|PS BUSINESS PKS INC CALIF DEP |25.35
20120802|69360J719|PSBPRS|638|PS BUSINESS PARKS, INC. DEPOSI|26.55
20120802|69360J743|PSBPRP|553|PS BUSINESS PRKS INC DEPO SHS |25.34
20120802|69360N108|PSBQ|7|PSB HLDGS INC|25.01
20120802|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |110.14
20120802|69364V106|PEXNY|2498|PTT EXPLORATION & PROD PCL SPO|9.63
20120802|693656100|PVH|100|PVH CORP COM STK (DE)|77.98
20120802|69366A100|PSSI|4748|PSS WORLD MEDICAL INC|20.68
20120802|69366X100|BKRKY|1858|BANK RAKYAT INDONESIA UNSPONSO|14.72
20120802|69367J100|PSGTY|71|Pt Semen Gresik Persero Unspon|26.79
20120802|69367T108|PUTKY|36|PT United Tractors Unsponsored|43.74
20120802|69367U105|PPERY|46|PT BANK MANDIRI PERSERO TBK UN|8.79
20120802|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.39
20120802|69369R100|PTXKY|2377|PT XL AXIATA TBK ADR (INDONESI|13.13
20120802|693718108|PCAR|1997|PACCAR INC|39.89
20120802|69373H106|PACR|9469|PACER INTL INC TENN|4.00
20120802|69374D104|PACEF|19451|PACE OIL AND GAS LTD COM SHS (|2.91
20120802|693742108|PHF|862|PACHOLDER HIGH YIELD FD,INC.|9.33
20120802|69404A104|PBEC|160690|PACIFIC BLUE ENERGY CORP. COMM|.
20120802|69404D108|PACB|22303|PACIFIC BIOSCIENCES OF CALIFOR|1.73
20120802|69404P200|PCBC|1129|PACIFIC CAPITAL BANCORP COM|45.68
20120802|69412V108|PCBK|272|PACIFIC CONTINENTAL CORP|9.00
20120802|694308206|PCGPRA|686|PACIFIC GAS & ELEC CO 6 PR|31.18
20120802|694308503|PCGPRD|447|PACIFIC G&E 5% RED 1ST PFD|25.84
20120802|694308701|PCGPRG|1000|PACIFIC G&E 4.80% 1ST PFD|26.33
20120802|694308800|PCGPRH|823|PACIFIC G&E 4.50% 1ST PFD|24.00
20120802|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120802|694873100|PSUN|132|PACIFIC SUNWEAR OF CAL. INC|2.15
20120802|694915208|PFRMF|5679|PACIFIC RIM MINING CP (NEW)|0.06
20120802|694927104|PWCRF|9556|PACIFIC WILDCAT RES CORP (F)|0.05
20120802|695156109|PKG|4254|PACKAGING CORP OF AMERICA|30.59
20120802|695263103|PACW|4434|PACWEST BANCORP COMMON STK|22.25
20120802|69561N204|PAYD|3944|PAID INC NEW|0.06
20120802|69562K100|PTIE|595|PAIN THERAPEUTICS INC|3.63
20120802|69606A100|PALAY|199|Paladin Energy Ltd Unsponsored|12.14
20120802|696077403|PTN|110|PALATIN TECHNOLOGIES INC NEW C|0.68
20120802|696429307|PLL|11348|PALL CORP|53.00
20120802|697435105|PANW|765|PALO ALTO NETWORKS, INC|56.18
20120802|697900108|PAAS|28752|PAN AMERICAN SILVER CORP|14.76
20120802|69832A205|PC|7927|PANASONIC CORP ADR (REP 1 SHR |7.38
20120802|698354107|P|5022|PANDORA MEDIA INC COM STK (DE)|9.48
20120802|69840W108|PNRA|1158|PANERA BREAD COMPANY CL-A|154.21
20120802|69881X106|PAPA|8949|PAPA BELLO ENTERPRISES INC COM|0.01
20120802|698884103|PAR|2674|PAR TECHNOLOGY CORP|5.11
20120802|699172201|PAMT|100|PARAMETRIC SOUND CORP|9.99
20120802|699173209|PMTC|7284|PARAMETRIC TECHNOLOGY CORPORAT|21.49
20120802|69924P102|PZG|15978|PARAMOUNT GOLD AND SILVER CORP|2.10
20120802|699320206|PRMRF|3000|PARAMOUNT RESOURCES LTD CLASS |26.95
20120802|699462107|PRXL|750|PAREXEL INTERNATIONAL CORP|27.12
20120802|700215304|PCYG|1324|Park City Group, Inc. New Comm|3.78
20120802|700658107|PRK|824|PARK NATIONAL CORP|65.30
20120802|700666100|PKOH|1293|PARK OHIO HOLDING CORP|17.09
20120802|70086Y105|PSTB|1261|PARK STERLING CORP COM SHS (CA|4.40
20120802|701081101|PKD|3085|PARKER DRILLING CO|4.47
20120802|701094104|PH|906|PARKER-HANNIFIN CORP|81.56
20120802|701354102|PRKR|718|PARKERVISION INC|2.29
20120802|70147B102|PKSGY|4|Parkson Retail Group Limited U|26.96
20120802|70159Q104|PKY|3100|PARKWAY PROPERTIES INC.|10.79
20120802|70159Q401|PKYPRD|624|PARKWAY PROPERTIES INC 8% SER |25.17
20120802|703343103|PATK|1606|PATRICK INDUSTRIES INC|11.05
20120802|70336T104|PCXCQ|433400|PATRIOT COAL CORPORATION COM S|0.11
20120802|70337B102|PATR|673|PATRIOT TRANSPORTATION HLDG|22.46
20120802|70338F102|PROF|7500|PATRIOT MINEFINDERS INC COMMON|0.33
20120802|703395103|PDCO|1058|PATTERSON COMPANIES INC|33.91
20120802|70422P107|NASI|65|PAX MSCI NORTH AMERICA ESG IND|29.41
20120802|70422P206|EAPS|3215|PAX MSCI EAFE ESG INDEX ETF|21.86
20120802|704326107|PAYX|15717|PAYCHEX INC|32.38
20120802|704549104|BTU|4364|PEABODY ENERGY CORP|20.80
20120802|704699107|PGC|2458|PEAPACK GLADSTONE FINL CORP|14.02
20120802|705015105|PSO|19|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20120802|705560100|PEET|1879|PEET'S COFFEE & TEA INC|74.86
20120802|705573103|PEGA|2624|PEGASYSTEMS INC|27.09
20120802|705646107|PGXPF|4181|PELANGIO EXPLORATION INC. COM |0.27
20120802|706327103|PBA|879|PEMBINA PIPELINE COR ORD SHS (|26.45
20120802|70686R104|PCO|6617|PENDRELL CORPORATION|1.09
20120802|707051108|PENX|450|PENFORD CORP|7.69
20120802|70706P104|PGH|10339|PENGROWTH ENERGY CORP COM SHS |6.40
20120802|707569109|PENN|450|PENN NATL GAMING INC|38.13
20120802|707874400|PTYA|12000|PENN TREATY AMERICAN CORPORATI|0.75
20120802|707882106|PVA|20471|PENN VIRGINIA CORP|6.69
20120802|707884102|PVR|1364|PENN VIRGINIA RESOURCE PTNRS|25.36
20120802|708160106|JCP|9870|PENNEY J.C. CO INC (HOLDING CO|21.02
20120802|708430103|PWOD|949|PENNS WOODS BANCORP INC|38.50
20120802|709102404|PEIPRA|23|PENNSYLVANIA REAL ESTATE INVES|26.50
20120802|70931T103|PMT|3806|PENNYMAC MTG INVT TR COM|21.16
20120802|70959W103|PAG|880|PENSKE AUTOMOTIVE GROUP, INC. |23.49
20120802|709600100|PNSN|9857|PENSON WORLDWIDE INC COM STK|0.11
20120802|709631105|PNR|6093|PENTAIR INC|43.07
20120802|709789101|PEBO|582|PEOPLES BANCORP INC|21.31
20120802|711037101|PEOP|2023|PEOPLES FED BANCSHARES INC COM|16.66
20120802|712704105|PBCT|372|PEOPLE'S UNITED FINANCIAL INC |11.37
20120802|713278109|PBY|3735|PEP BOYS MANNY MOE& JACK|8.76
20120802|713291102|POM|3967|PEPCO HOLDINGS, INC.|19.93
20120802|713448108|PEP|180|PEPSICO INC;CAP USD0.016666|72.40
20120802|71361F100|PRCP|754|PERCEPTRON INC|5.40
20120802|713661304|PPHM|5035|PEREGRINE PHARMACEUTICALS INC |1.68
20120802|71372U104|PWRD|6208|PERFECT WORLD CO LTD SPONSORED|9.80
20120802|71375U101|PRFT|1083|PERFICIENT INC|12.65
20120802|714046109|PKI|835|PERKINELMER INC|25.40
20120802|714205101|PERT|4889|PERMANENT TECHNOLOGIES INC COM|0.11
20120802|71426V108|PTX|97|PERNIX THERAPEUTICS HOLDINGS I|7.20
20120802|714264207|PDRDY|147|PERNOD RICARD SA SPON ADR|21.76
20120802|714270105|PMGYF|7403|PERPETUAL ENERGY INC (CDA)|1.28
20120802|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|13.55
20120802|714290103|PRGO|7686|PERRIGO CO|113.98
20120802|715302105|PGLC|286271|PERSHING GOLD CORPORATION. COM|0.36
20120802|715684106|TLK|33|PERUSAHAAN PERSEROAN TELE ADS |39.01
20120802|715710109|PVSW|107|PERVASIVE SOFTWARE INC|6.44
20120802|716013107|PTQMF|1281|PETAQUILLA MINERALS LTD (CANAD|0.37
20120802|716382106|PETS|1247|PETMED EXPRESS INC|9.60
20120802|71646E100|PTR|583|PETROCHINA CO LTD ADS(RP100 H |125.56
20120802|71646J109|PZE|3049|PETROBRAS ARGENTINA S.A. ADS(R|8.32
20120802|71649T104|PHUN|33476|PetroHunter Energy Corporation|0.01
20120802|71654V408|PBR|82109|PETRO BRAS SA PETROBAS ADS (EA|19.99
20120802|716599105|PGSVY|160|PETROLEUM GE0-SVCS ASA SPON AD|14.70
20120802|71672U101|PDH|214|PETROLOGISTICS LP|12.68
20120802|716748108|PQ|18692|PETROQUEST ENERGY INC (DE)|5.42
20120802|716768106|PETM|2299|PETSMART INC|65.13
20120802|716933106|PCYC|135880|PHARMACYCLICS INC|53.44
20120802|717098206|PFSW|172|PFSWEB, INC COM STK|2.50
20120802|71714F104|PMC|3365|PHARMERCIA CORPORATION COM|9.95
20120802|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|90.64
20120802|718252604|PHI|6434|PHILIP LONG DST TEL ADR(RP 1SH|65.64
20120802|71902E109|PNX|18331|PHOENIX COMPANIES INC.|1.43
20120802|71902E208|PFX|6652|PHOENIX COMPANIES INC 7.45% PF|23.56
20120802|71910C103|FENG|525|PHOENIX NEW MEDIA LTD SPONSORE|3.93
20120802|719405102|PLAB|681|PHOTRONICS INC|5.72
20120802|719427106|FACE|23|PHYSICIANS FORMULA HOLDINGS, I|3.42
20120802|720186105|PNY|1177|PIEDMONT NATURAL GAS CO INC(NC|31.57
20120802|720279108|PIR|250|PIER 1 IMPORTS INC (DEL)|16.41
20120802|721283109|PIKE|724|PIKE ELECTRIC CORP|7.97
20120802|72147K108|PPC|1326|PILGRIMS PRIDE CORP NEW COM ST|4.75
20120802|72200M108|PCK|6137|PIMCO CALIF MUNI INCOME FD II |10.80
20120802|72200N106|PCQ|2154|PIMCO CAL MUNI INC|15.87
20120802|72200R107|PMF|451|PIMCO MUNICIPAL INC FD|16.12
20120802|72200U100|PCN|2489|PIMCO CORPORATE INCOME STRATEG|17.86
20120802|72200W106|PML|1039|PIMCO MUNICIPAL INCOME FD II|13.34
20120802|72200X104|RCS|4290|PIMCO STRATEGIC GLOBAL GOVT FD|11.96
20120802|72200Y102|PNI|17|PIMCO NY MUNI INCOME FD II|13.14
20120802|72201A103|PMX|9598|PIMCO MUNICIPAL INCOME FUND II|12.87
20120802|72201B101|PTY|10275|PIMCO CORPORATE & INCOME|19.97
20120802|72201C109|PZC|2|PIMCO CALIFORNIA MUNICIPAL INC|11.43
20120802|72201E105|PYN|1271|PIMCO NEW YORK MUNICIPAL INCOM|10.64
20120802|72201H108|PFL|7641|PIMCO INCOME STRATEGY FD COMMO|12.60
20120802|72201J104|PFN|1138|PIMCO INCOME STRATEGY FUND II |11.25
20120802|72201R205|STPZ|185|PIMCO ETF TR 1-5 YR US TIPS IN|53.73
20120802|72201R304|LTPZ|128|PIMCO ETF TR 15+ YR US TIPS IN|72.10
20120802|72201R403|TIPZ|7491|PIMCO ETF TR BROAD US TIPS IND|61.13
20120802|72201R759|CAD|820|PIMCO ETF TR PIMCO CDA BD INDE|105.68
20120802|72201R775|BOND|26463|PIMCO TOTAL RETURN EXCHANGE TR|107.13
20120802|72201R783|HYS|35402|PIMCO ETF TR 1-5 YR HIGH YIELD|100.74
20120802|72201R791|ILB|512|PIMCO ETF TR GLOBAL ADVANTAGE |50.87
20120802|72201R809|TRSY|895|PIMCO BROAD U.S. TREASURY INDE|110.00
20120802|72201R817|CORP|298|PIMCO INVESTMENT GRADE CORP BD|108.20
20120802|72201R825|BABZ|7640|PIMCO BUILD AMERICA BOND STRAT|58.15
20120802|72201R833|MINT|967|PIMCO ETF TR ENHANCED SHT MATU|101.30
20120802|72201R866|MUNI|118|PIMCO ETF TR INTER MUN BD STRA|54.37
20120802|72201R882|ZROZ|12092|PIMCO ETF TR 25+ YR ZERO CPN U|121.36
20120802|72201Y101|PDI|1725|PIMCO DYNAMIC INCOME FD|26.37
20120802|722011103|PGP|4312|PIMCO GLOBAL STOCKSPLUS & INCO|21.95
20120802|722014107|PHK|22257|PIMCO HIGH INCOME FUND SBI|13.79
20120802|72202B100|PKO|611|PIMCO INCOME OPPORTUNITY FUND |28.55
20120802|723330106|PNPFF|4894|PINETREE CAPITAL LTD|0.86
20120802|723456109|PNK|11043|PINNACLE ENTERTAINMENT, INC|10.65
20120802|72346Q104|PNFP|551|PINNACLE FINANCIAL PTNRS INC|19.14
20120802|723484101|PNW|100|PINNACLE WEST CAP CORP|53.40
20120802|723653101|HNW|2514|PIONEER DIVERSIFIED HIGH INCOM|20.55
20120802|723664108|PES|2375|PIONEER ENERGY SVCS CORP COM|7.96
20120802|72369H106|PHT|11860|PIONEER HIGH INCOM TRUST|18.40
20120802|72369J102|PHD|1519|PIONEER FLOATING RATE TRUST|13.25
20120802|723763108|MHI|2842|PIONEER MUNICIPAL HIGH INCOME |15.47
20120802|72388B106|PSE|15456|PIONEER SOUTHWEST ENERGY PARTN|26.00
20120802|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120802|724078100|PJC|569|PIPER JAFFRAY COMPANIES|20.52
20120802|724479100|PBI|48161|PITNEY-BOWES INC|13.25
20120802|72581M305|PXLW|2839|PIXELWORKS INC COM NEW|2.95
20120802|725846109|PZZI|1257|PIZZA INN HLDGS INC COM|2.31
20120802|726503105|PAA|389|PLAINS ALLAMERICAN PIPELINE|86.10
20120802|726900103|PLNR|11468|PLANAR SYSTEMS INC|1.49
20120802|727493108|PLT|1619|PLANTRONICS INC|32.25
20120802|72765Q205|PLG|350|PLATINUM GROUP METALS LTD-NEW |0.87
20120802|72919P202|PLUG|148|PLUG POWER INC COM STK (DE)|1.21
20120802|729251108|PCL|1583|PLUM CREEK TIMBER CO (REIT)|40.41
20120802|731068102|PII|1938|POLARIS INDUSTRIES INC.|72.15
20120802|731613402|PSKNY|155|POLSKI KNOCERN NAFTOWY ORLEN S|21.95
20120802|73172K104|PLCM|28272|POLYCOM INC|8.69
20120802|73179V103|PPO|16235|POLYPORE INTERNATIONAL, INC|32.24
20120802|73278L105|POOL|500|POOL CORPORATION COM STK|36.70
20120802|732857107|POPE|115|POPE RES DEL LTD PARTSH DEP RC|54.00
20120802|73317W203|BPOPN|1047|POPULAR CAP TR I CUM MTHY ICM |22.80
20120802|73328P106|POAHY|1619|PORSCHE AUTOMOBILE HOLDING SE |5.14
20120802|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120802|737273102|PT|1607|PORTUGAL TELECOM SGPS, S.A.|4.15
20120802|73731R103|POOSF|8916|POSEIDON CONCEPTS CORP ORD SHS|13.89
20120802|737397109|POSC|239100|POSITRON CORP|.
20120802|737446104|POST|1912|POST HLDGS INC COM STK (MO)|28.58
20120802|737464107|PPS|1784|POST PROPERTIES INC|51.27
20120802|73753A103|PNLYY|40|POSTNL N.V. SPON ADR (NLD)|4.08
20120802|737630103|PCH|1045|POTLATCH CORPORATION (NEW)|34.31
20120802|739197200|HGKGY|776|POWER ASSETS HOLDINGS LTD AMER|7.92
20120802|739239101|PWCDF|144|POWER CORP CANADA|22.75
20120802|73930R102|PWER|19752|POWER-ONE INC COM STK NEW (DE)|4.96
20120802|73935B409|PLK|1313|POWERSHARES ACTIVE LOW DURATIO|25.40
20120802|73935B508|PSR|190|POWERSHARES ACTIVE US REAL EST|57.41
20120802|73935S105|DBC|4801|POWERSHARES DB COMMODITY INDEX|27.29
20120802|73935X195|PSP|2196|POWERSHARES GLOBAL LISTED PRIV|8.90
20120802|73935X286|PKW|135|DYNAMIC BUYBACK ACHIEVERS PORT|28.31
20120802|73935X302|PEY|396956|POWERSHARE HIGH YIELD EQTY DIV|9.32
20120802|73935X377|PFI|398|DYNAMIC FINL SECTOR PORT POWER|19.40
20120802|73935X385|PXI|2|DYNAMIC ENERGY SECT PORT PWRSH|39.62
20120802|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|32.69
20120802|73935X419|PEZ|192|DYNAMIC CONSUMER DISCRTY SECT |27.71
20120802|73935X450|PXLC|44|POWERSHARES FUNDAMENTAL PURE L|27.00
20120802|73935X500|PBW|48209|POWERSHARES WILDER HILL CLEAN |3.90
20120802|73935X567|PRFZ|296|POWERSHARES FTSE RAFI US 1500 |63.00
20120802|73935X575|PHO|683|POWERSHARES WATER RESOURCES PO|18.31
20120802|73935X583|PRF|3917|POWERSHARES EXCHANGE TRADED FD|58.40
20120802|73935X591|PUI|630|POWERSHARES DYNAMIC UTILITIES |17.45
20120802|73935X682|SPHQ|586|PWSHS S&P 500 HIGH QTY PORTF S|15.11
20120802|73935X708|PWV|1553|POWERSHARES DYNAMIC LRG CAP VA|20.82
20120802|73935X732|PFM|548|POWERSHARES DIVIDEND ACHIEVERS|16.09
20120802|73935X740|PZI|38|POWERSHARES ZACKS MICRO CAP|10.82
20120802|73935X773|PSJ|360|POWERSHARES DYNAMIC SOFTWARE P|25.47
20120802|73935X799|PJP|4253|POWERSHARES DYNAMIC PHARMACEUT|33.37
20120802|73935X815|PXQ|207|POWERSHARES DYNAMIC NETWORKING|23.17
20120802|73935X823|PBS|159|POWERSHARES DYNAMIC MEDIA PORT|14.99
20120802|73936B101|DBE|196|POWERSHARES DB MULTI-SECTOR CO|26.72
20120802|73936B408|DBA|45598|POWERSHARES DB MULTI-SECTOR CO|30.19
20120802|73936B507|DBO|100|POWERSHARES DB MULTI-SECTOR CO|25.34
20120802|73936B606|DGL|4887|POWERSHARES DB MULTI-SECTOR CO|55.15
20120802|73936B705|DBB|299|POWERSHARES DB MULTI-SECTOR CO|17.49
20120802|73936G308|PBP|11154|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20120802|73936N105|POWR|1174|POWERSECURE INTL INC COM STK (|4.80
20120802|73936Q108|PIZ|24603|POWERSHARES DWA DEV MKTS TECH |17.78
20120802|73936Q207|PIE|483|POWERSHARES DWA EMERGING MKTS |16.82
20120802|73936Q306|PTO|160|POWERSHARES IBBOTSON ALTERNATI|11.11
20120802|73936Q504|PCA|775|POWERSHARES RIVERFRONT TACTICA|12.86
20120802|73936Q702|PAGG|163|POWERSHARES GLOBAL AGRICULTURE|29.15
20120802|73936Q744|DWAS|6139|POWERSHARES EXCHANGE-TRADED FD|24.44
20120802|73936Q769|BKLN|2|POWERSHARES SENIOR LOAN PORTFO|24.56
20120802|73936Q793|KBWD|2476|POWERSHARES KBW HIGH DIVIDEND |23.52
20120802|73936Q819|KBWY|30264|POWERSHARES KBW PREMIUM YIELD |26.26
20120802|73936Q835|PICB|783|POWERSHARES INTERNATIONAL CORP|27.14
20120802|73936Q843|PCEF|100|POWERSHARES CEF INCOME COMPOSI|25.24
20120802|73936Q884|PKOL|264|POWERSHARES GLOBAL COAL PORTFO|18.95
20120802|73936T433|PVI|4876|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120802|73936T458|PZT|954|POWERSHARES INSURED NY MUNI BO|24.91
20120802|73936T474|PZA|33|POWERSHARES INS NATL MUNICIPAL|25.74
20120802|73936T524|PLW|9867|POWERSHARES 1-30 LADDERRED TRE|33.68
20120802|73936T557|PHB|23790|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20120802|73936T565|PGX|28425|POWERSHARES AGGREGATE PFD PORT|14.70
20120802|73936T573|PCY|274198|POWERSHARES EMERGING MKTS SOVE|30.00
20120802|73936T623|PIO|200|POWERSHARES GLOBAL WATER RES P|16.51
20120802|73936T763|PXH|450|POWERSHARES FTSE RAFI EMERGING|20.37
20120802|73936T771|PDN|962|POWERSHARES FTSE RAFI DEVEL MA|20.64
20120802|73936T789|PXF|77|POWERSHARES FTSE RAFI DEV MKTS|31.37
20120802|73937B209|PXR|1746|POWERSHARES EMERGING MARKETS I|37.52
20120802|73937B506|PSCD|974|POWERSHARES S&P SMALLCAP CONSU|30.10
20120802|73937B605|PSCC|795|POWERSHARES S&P SMALLCAP CONSU|33.98
20120802|73937B662|EELV|45249|POWERSHARES S&P EMERGING MARKE|26.89
20120802|73937B688|IDLV|16239|POWERSHARES S&P INTL DEVELOPED|27.19
20120802|73937B712|KBWR|7|POWERSHARES KBW REGL BK PORT|27.10
20120802|73937B746|KBWB|16225|POWERSHARES KBW BANK PORTFOLIO|23.20
20120802|73937B761|PFIG|17821|POWERSHARES FUNDAMENTAL INVT G|25.63
20120802|73937B779|SPLV|102603|POWERSHARES S&P 500 LOW VOLATI|27.96
20120802|73937B829|SPHB|1400|POWERSHARES S&P 500 HIGH BETA |18.98
20120802|73937B837|PSCU|1324|POWERSHARES S&P SMALLCAP UTILI|31.41
20120802|73937B860|PSCT|939|POWERSHARES S&P SMALLCAP INFOR|28.25
20120802|73937B886|PSCH|2797|POWERSHARES S&P SMALLCAP HEALT|34.28
20120802|73937M106|PWVI|88|POWERVERDE, INC. COMMON STOCK |1.05
20120802|73937Y100|PWON|200|POWIN CORP COM|0.48
20120802|739371102|PXLG|192|POWERSHARES FUNDAMENTAL PURE L|22.20
20120802|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|25.42
20120802|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.48
20120802|73941X643|PYC|2027|MERRIL LYNCH DEPOSITOR INC DER|24.35
20120802|73941X684|PYT|1186|PPLUS TR GSC-2 TR CTF FLTG RAT|16.62
20120802|73941X759|PYK|137|PPLUS TR SER GSC-1 TR CTF CL A|25.01
20120802|73941X775|PYJ|377|PPLUS TR SER CMT-1 TR CTF CL A|25.78
20120802|73941X817|PYG|3621|PPLUS TR SER SPR-1 TR CTF 7.00|23.94
20120802|73941X874|PYB|1934|PPLUS TRUST SER GSG-2 TR CTF C|25.06
20120802|73942H100|PRDSY|345|PRADA SPA UNSPON ADR (ITALY)|13.28
20120802|739727105|PRAN|1907|PRANA BIOTECHNOLOGY LTD|1.52
20120802|74016W106|NKY|480|PRECIDIAN INVESTMENTS MAXIS NI|13.18
20120802|740189105|PCP|722|PRECISION CASTPARTS CORP|152.21
20120802|74022D308|PDS|21360|PRECISION DRILLING CORPORATION|8.32
20120802|74039L103|APTS|3254|PREFERRED APT CMNTYS INC|7.88
20120802|740434105|CPP|96|MERRILL LYNCH DEPOSITOR PFD 8.|25.87
20120802|740434600|PIJ|455|MERRILL DEPOSITOR PFD PLUS 7.4|25.63
20120802|740434808|PIS|1159|MERRILL DEP PFD PLUS 8.75%|25.35
20120802|740434840|PKK|775|MERRILL DEP PFD PLUS 8.50%|25.26
20120802|740434873|PKH|1585|MERRILL DEP PFDPLUS 7.75% TST |26.28
20120802|740434881|PIY|1750|MERRILL DEP PFD PLUS 8.375%|26.15
20120802|740444104|PLPC|931|PREFORMED LINE PRODS CO|52.70
20120802|74051E102|PRXI|4637|PREMIER EXHIBITIONS, INC.|2.14
20120802|74051M104|PRHL|3479|PREMIER HOLDING CORP COMMON ST|0.30
20120802|740536107|PMOIY|93|PREMIER OIL PLC SPONS ADR|6.03
20120802|740585104|PGI|1074|PREMIERE GLOBAL SERVICES, INC.|9.05
20120802|740884101|PLFE|48|PRESIDENTIAL LIFE CORP|13.85
20120802|74112D101|PBH|90|PRESTIGE BRANDS HOLDINGS, INC.|15.68
20120802|74139C102|PVG|12215|PRETIUM RES INC|14.69
20120802|741511109|PSMT|526|PRICESMART INC|69.06
20120802|74158E104|PNRG|721|PRIMEENERGY CORP|25.32
20120802|74164F103|PRIM|829|PRIMORIS SVCS CORP COM STK (DE|12.32
20120802|74164M108|PRI|1315|PRIMERICA, INC COM|26.59
20120802|74164W106|PPP|4915|PRIMERO MINING CORP ORD SHS (C|3.46
20120802|74165N105|PRMW|1650|PRIMO WATER CORPORATION COM ST|1.50
20120802|74251V102|PFG|6926|PRINCIPAL FINANCIAL GROUP|25.30
20120802|74251V300|PFGPRB|271|PRINCIPAL FINANCIAL GRP INC 6.|27.63
20120802|74267C106|PRA|530|PROASSURANCE CP (HLG CO)|89.49
20120802|74269U203|PKT|2307|PROCERA NETWORKS INC NEW COM S|25.05
20120802|742718109|PG|1077|PROCTER & GAMBLE;COM NPV|64.01
20120802|742962103|PVTB|4149|PRIVATE BANCORP INC.|15.37
20120802|743312100|PRGS|132|PROGRESS SOFTWARE CORP|18.79
20120802|743315103|PGR|6113|PROGRESSIVE CORP|19.76
20120802|74339G101|BIN|8897|PROGRESSIVE WASTE SOLUTIONS LT|20.03
20120802|74340W400|PLDPRS|928|PROLOGIS INC|25.25
20120802|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.48
20120802|743424103|PFPT|328|PROOFPOINT INC COM STK (DE)|13.41
20120802|74343G303|PRISB|112|PROMOTORA DE INFORMACIONES SA |2.40
20120802|74344F106|PBTH|2639|PROLOR Biotech, Inc. Common St|4.80
20120802|74347R107|SSO|203717|PROSHARES ULTRA S&P 500|55.60
20120802|74347R131|SJB|102|PROSHARES TR SHORT HIGH YIELD |34.15
20120802|74347R172|UBT|4237|PROSHARES ULTRA 20+YR TREASURY|77.23
20120802|74347R198|BIS|549|PROSHARES TRUST-PROSHARES ULTR|18.60
20120802|74347R206|QLD|74773|PROSHARES ULTRA QQQ|53.83
20120802|74347R214|BIB|331|PROSHARES TRUST - PROSHARES UL|108.00
20120802|74347R230|SEF|2140|PROSHARES SHORT FINANCIALS|32.21
20120802|74347R297|TBT|13988|PROSHARES ULTRASHORT LEHMAN 20|14.73
20120802|74347R305|DDM|62082|PROSHARES ULTRA DOW30|68.27
20120802|74347R313|PST|622|PROSHARES ULTRASHORT LEHMAN 7-|27.60
20120802|74347R339|EFU|235|PROSHARES ULTRASHORT MSCI EAFE|22.51
20120802|74347R347|EWV|2715|PROSHARES ULTRASHORT MSCI JAPA|36.10
20120802|74347R370|EFZ|20911|PROSHARES SHORT MSCI EAFE|48.41
20120802|74347R396|EUM|3016|PROSHARES SHORT MSCI EMERGING |30.86
20120802|74347R404|MVV|364|PROSHARES ULTRA MIDCAP400|61.73
20120802|74347R503|SH|97435|PROSHARES SHORT S&P500|35.98
20120802|74347R511|UKW|1132|PROSHARES ULTRA RUSSELL MIDCAP|46.97
20120802|74347R602|PSQ|7654|PROSHARES SHORT QQQ|26.34
20120802|74347R610|RXD|529|PROSHARES ULTRASHORT HEALTH CA|15.60
20120802|74347R644|SZK|8682|PROSHARES ULTRASHORT CONSUMER |17.43
20120802|74347R669|USD|1005|PROSHARES ULTRA SEMICONDUCTORS|34.21
20120802|74347R685|UPW|445|PROSHARES ULTRA UTILITIES|61.50
20120802|74347R693|ROM|751|PROSHARES ULTRA TECHNOLOGY|72.05
20120802|74347R701|DOG|177025|PROSHARES SHORT DOW30|35.54
20120802|74347R719|DIG|10509|PROSHARES ULTRA OIL & GAS|44.28
20120802|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|67.78
20120802|74347R776|UYM|3040|PROSHARES ULTRA BASIC MATERIAL|30.91
20120802|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|45.54
20120802|74347R826|RWM|12056|PROSHARES SHORT RUSSELL2000|27.34
20120802|74347R842|UWM|15910|PROSHARES ULTRA RUSSELL 2000|37.50
20120802|74347R883|SDS|380580|PROSHARES ULTRASHORT S&P500|15.19
20120802|74347W114|ZSL|384|PROSHARES ULTRASHORT SILVER|66.97
20120802|74347W122|BOIL|351|PROSHARES ULTRA DJ-UBS|55.69
20120802|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|38.31
20120802|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|41.64
20120802|74347W544|UVXY|600|PROSHARES ULTRA VIX SHORT-TERM|7.27
20120802|74347W569|YCS|94|PROSHARES TR 11 PROSHARES ULTR|41.91
20120802|74347W601|UGL|5463|PROSHARES ULTRA GOLD|79.40
20120802|74347W627|SVXY|50699|PROSHARES SHORT VIX SHORT-TERM|97.32
20120802|74347W650|UCO|283|PROSHARES ULTRA DJ-UBS CRUDE O|29.66
20120802|74347W668|SCO|3720|PROSHARES ULTRASHORT DJ-UBS CR|44.32
20120802|74347W676|CMD|891|PROSHARES ULTRASHORT|52.70
20120802|74347W692|VIXY|19751|PROSHARES TR II VIX SHORT-TERM|28.38
20120802|74347W718|GLL|503|PROSHARES ULTRASHORT GOLD|17.57
20120802|74347W767|KOLD|1375|PROSHARES ULTRASHORT DJ-UBS|22.72
20120802|74347W841|AGQ|82890|PROSHARES ULTRA SILVER|37.38
20120802|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.10
20120802|74347W882|EUO|2022|PROSHARES TR 11 PROSHARES ULTR|22.35
20120802|74347X146|SKF|11750|PROSHARES ULTRASHORT FINANCIAL|43.19
20120802|74347X179|SMK|114|PROSHARES TR ULTRASHORT MSCI M|33.30
20120802|74347X195|SKK|450|PROSHARES ULTRASHORT RUSSELL 2|29.28
20120802|74347X211|MZZ|15897|PROSHARES ULTRASHORT MIDCAP400|31.65
20120802|74347X229|JPX|1850|PROSHARES TR ULTRASHORT MSCI P|38.50
20120802|74347X237|QID|8542|PROSHARES ULTRASHORT QQQ|31.62
20120802|74347X294|HDG|379|PROSHARES TRUST - PROSHARES HE|38.96
20120802|74347X476|KRS|33|PROSHARES SHORT KBW REGIONAL B|46.23
20120802|74347X500|EFO|999|PROSHARES TRUST, ULTRA MSCI EA|60.80
20120802|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|37.75
20120802|74347X567|FXP|58483|PROSHARES TR ULTRASHORT FTSE C|26.16
20120802|74347X575|EEV|4153|PROSHARES ULTRASHORT MSCI EMER|28.52
20120802|74347X591|DUG|253072|PROSHARES ULTRASHORT OIL & GAS|22.91
20120802|74347X617|SMN|24972|PROSHARES ULTRASHORT BASIC MAT|17.13
20120802|74347X633|UYG|7200|PROSHARES ULTRA FINANCIALS|55.25
20120802|74347X641|REK|71|PROSHARES SHORT REAL ESTATE|28.54
20120802|74347X658|YXI|1055|PROSHARES TR SHORT FTSE CHINA |42.62
20120802|74347X674|SDOW|98635|PROSHARES TRUST PROSHRS ULTRAP|19.00
20120802|74347X708|EZJ|845|PROSHARES TR ULTRA MSCI JAPAN |50.94
20120802|74347X740|TTT|2354|PROSHARES ULTRAPRO SHORT 20 + |15.59
20120802|74347X799|URTY|560|PROSHARES TRUST PROSHRS ULTRAP|54.00
20120802|74347X815|UMDD|1212|PROSHARES TRUST PROSHRS ULTRAP|65.06
20120802|74347X823|UDOW|205|PROSHARES TRUST PROSHRS ULTRAP|52.36
20120802|74347X849|TBF|357|PROSHARES TRUST SHORT 20+ TREA|28.25
20120802|74347X880|XPP|8291|PROSHARES TR ULTRA FTSE CHINA |44.91
20120802|743476202|PBSFY|24|ProsiebenSat.1 Media AG Muench|42.45
20120802|74348A103|SIJ|48|PROSHARES ULTRASHORT INDUSTRIA|34.08
20120802|74348A202|TWM|278831|PROSHARES ULTRASHORT RUSSELL 2|32.19
20120802|74348A301|EPV|8358|PROSHARES TR ULTRASHORT MSCI E|37.67
20120802|74348A400|SDD|241|PROSHARES ULTRASHORT SMALLCAP6|31.96
20120802|74348A574|FINZ|282|PROSHARES ULTRAPRO SHORT FINAN|36.95
20120802|74348A582|FINU|4005|PROSHARES ULTRAPRO FINANCIALS |41.17
20120802|74348A590|DXD|117814|PROSHARES ULTRASHORT DOW30 NEW|51.09
20120802|74348A632|SPXU|100316|PROSHARES TR PROSHARES ULTRAPR|45.25
20120802|74348A640|SRTY|54848|PROSHARES TRUST PROSHRS ULTRAP|48.83
20120802|74348A657|SMDD|60114|PROSHARES TRUST PROSHRS ULTRAP|51.82
20120802|74348A665|SQQQ|485423|PROSHARES ULTRAPRO SHORT QQQ N|45.15
20120802|74348A673|BZQ|3187|PROSHARES TR ULTRASHORT MSCI B|76.36
20120802|74348A806|IGU|939|PROSHARES TR ULTRA INVT GRADE |53.88
20120802|74348A830|SINF|100|PROSHARES TR|40.03
20120802|74348A871|SRS|2458|PROSHARES TR ULTRASHORT REAL E|25.40
20120802|74348T102|PSEC|12635|PROSPECT CAPITAL CORP COM STK |10.97
20120802|743606105|PB|320|PROSPERITY BANCSHARES INC|39.68
20120802|74365A101|PLX|3012|Protalix BioTherapeutics, Inc.|5.85
20120802|743674103|PL|4213|PROTECTIVE LIFE CORP|27.37
20120802|743674400|PLPRD|962|PROTECTIVE LIFE CORP 7.25% CAP|25.34
20120802|743674509|PLP|11356|PROTECTIVE LIFE CORP 8% SR NTS|23.12
20120802|743713109|PRLB|65664|PROTO LABS INC COM STK (MN)|39.44
20120802|74373C206|PUMD|452|ProUroCare Medical, Inc. New C|0.68
20120802|74373F100|PVCT|750|PROVECTUS PHARMACEUTICAL INC|0.73
20120802|74386T105|PFS|6542|PROVIDENT FINANCIAL SERVICES I|15.16
20120802|743868101|PROV|1236|PROVIDENT FINL HLDGS INC|12.19
20120802|744028101|PBNY|512|PROVIDENT NEW YORK BANCORP|8.10
20120802|744121104|PVHO|5129|PROVISION HOLDING, INC. COM ST|0.03
20120802|744320102|PRU|1836|PRUDENTIAL FINANCIAL INC.|47.58
20120802|744320409|PFK|352|PRUDENTIAL FIN'L, INC.|28.09
20120802|74435K204|PUK|744|PRUDENTIAL PLC ADS (REP 2 ORD)|23.98
20120802|744383100|IIT|34|PT INDOSAT TBK|24.56
20120802|74440J101|PSDV|4853|PSIVIDA CORP COM|2.40
20120802|74442F107|ISD|8974|PRUDENTIAL SHORT DURATION HIGH|20.12
20120802|74460D125|PSAPRR|645|PUBLIC STORAGE DEPOSITORY SH R|27.40
20120802|74460D141|PSAPRQ|85|PUBLIC STORAGE DEPOSITARY SHS |28.37
20120802|74460D158|PSAPRP|1323|PUBLIC STORAGE DEPOSITARY SHS |27.80
20120802|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|27.62
20120802|74460D380|PSAPRF|800|PUB STRG|25.73
20120802|74460D554|PSAPRX|224|PUBLIC STORAGE|25.50
20120802|74460D570|PSAPRWCL|2490|PUB STRG|25.15
20120802|74460W206|PSAPRS|976|PUBLIC STORAGE DEP SH REPSTG P|26.53
20120802|74460W404|PSAPRT|139|PUBLIC STORAGE DEPO SHARES REP|26.32
20120802|74460W602|PSAPRU|187|PUBLIC STORAGE|26.25
20120802|74463M106|PUBGY|3020|PUBLICIS SA ADS (1 ADS = 1C0M)|12.40
20120802|744674300|PUDA|1021|PUDA COAL INC (DE)|0.10
20120802|745548107|PULB|1733|PULASKI FINANCIAL CORP|7.43
20120802|74586W106|PULS|1122|PULSE ELECTRONICS CORP COM STK|1.80
20120802|745861104|PLSB|9450|THE PULSE BEVERAGE CORPORATION|0.52
20120802|745867101|PHM|10722|PULTEGROUP,INC COMMON STOCK|11.04
20120802|745867200|PHA|499|PULTEGROUP, INC 7.375% SENIOR |25.62
20120802|74587V107|PBYI|399600|PUMA BIOTECHNOLOGY INC COMMON |12.40
20120802|74621T100|PURE|905|PURE BIOSCIENCE INC COM STK (D|0.38
20120802|746779107|PCF|1265|PUTMAN HIGH INCOME SECURITIES |8.22
20120802|746823103|PMM|5136|PUTNAM MANAGED MUN INC TR SBI |8.33
20120802|746853100|PPT|18690|PUTNAM PREMIER INC TR SBI|5.66
20120802|746922103|PMO|5640|PUTNAM MUNI OPPORTUNITIES TR|13.27
20120802|746927102|QLTI|209934|QLT INC|8.41
20120802|747215101|PDO|2504|PYRAMID OIL CO|4.56
20120802|74727D306|QADA|907|QAD INC CLA A COM STK|13.55
20120802|747277101|QLGC|107020|QLOGIC CORP|11.38
20120802|747301109|QUAD|831|QUAD/GRAPHICS, INC CLASS A COM|15.47
20120802|74731Q103|PZN|793|PZENA INVESTMENT MANAGEMENT, I|3.72
20120802|747316107|KWR|88|QUAKER CHEMICAL CORPORATION|42.98
20120802|74733V100|QEP|100|QEP RESOURCES,INC COM|28.67
20120802|74734M109|QIHU|3097|QIHOO 360 TECHNOLOGY CO LTD AD|14.75
20120802|747525103|QCOM|3787|QUALCOMM INC|59.52
20120802|74756M102|QLTY|5162|QUALITY DISTR INC FLA|9.61
20120802|747582104|QSII|122|QUALITY SYS INC|16.47
20120802|747619104|NX|3378|QUANEX BUILDING PRODUCTS CORP |16.60
20120802|74762E102|PWR|1402|QUANTA SERVICES INC|22.47
20120802|74762L106|QATSF|50930|QUANTITATIVE ALPHA TRADING INC|0.03
20120802|74765E208|QTWW|11627|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120802|74766H101|QUAN|820|QUANTUM INTERNATIONAL CORPORAT|2.11
20120802|747906204|QTM|13855|QUANTUM CORP DSSG COM|1.36
20120802|74834L100|DGX|925|QUEST DIAGNOSTICS INC.|58.26
20120802|74834T103|QSFT|3191|QUEST SOFTWARE INC|27.94
20120802|748356102|STR|14042|QUESTAR CORP|20.27
20120802|74837P108|QUIK|3806|QUICKLOGIC CORPORATION|2.25
20120802|74837R104|KWK|83355|QUICKSILVER RESOURCES INC|4.76
20120802|74838J101|QDEL|2939|QUIDEL CORP|15.00
20120802|74874Q100|QNST|1067|QUINNSTREET, INC COM STK (CANA|8.88
20120802|749114104|QMCI|1895|QUOTEMEDIA INC|0.05
20120802|749227203|RASPRA|2018|RAIT FINANCIAL TRUST 7.75% SER|21.72
20120802|749227302|RASPRB|322|RAIT FINANCIAL TRUST PREFERRED|22.77
20120802|749227500|RASPRC|854|RAIT FINL TR FORMERLY RAIT INV|23.59
20120802|749227609|RAS|5321|RAIT FINANCIAL TRUST COM|4.60
20120802|74928K208|RBSPRE|1110|RBS CAPITAL FUNDING TRUST V|15.10
20120802|74928M204|RBSPRI|50|RBS CAPITAL FUNDING TR VI|15.65
20120802|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |15.17
20120802|749360400|RCMT|225|RCM TECHNOLOGIES INC|5.54
20120802|749552105|RFIL|899|RF INDUSTRIES LTD|4.10
20120802|749607107|RLI|1299|RLI CORP|63.25
20120802|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.94
20120802|74965L101|RLJ|407|RLJ LODGING TR COM|17.07
20120802|749660106|RES|93901|RPC INC|13.81
20120802|749685103|RPM|8244|RPM INTERNATIONAL INC. (DELAWA|26.16
20120802|74972G103|RPXC|250|RPX CORP COM STK (DE)|9.67
20120802|74973W107|RTI|6187|RTI INTL METALS INC(HLDG CO)|25.31
20120802|74975E303|RWEOY|126|R W E AG SPONS ADR|39.33
20120802|74975J104|RVUE|6062|RVUE HLDGS INC COM STK (NV)|0.18
20120802|74975N105|RTIX|1097|BIOLOGICS, INC COM|3.69
20120802|74979C105|RXII|110257|RXI PHARMACEUTICALS CORP NEW|0.12
20120802|749941100|RFMD|47459|RF MICRO DEVICES INC|3.66
20120802|75008R104|RACK|79089|RACKWISE INC COM (NV)|0.17
20120802|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.20
20120802|750236101|RDN|22599|RADIAN GROUP INC|3.13
20120802|75040P405|ROIAK|44|RADIO ONE INC CL D NON VTG|0.83
20120802|750438103|RSH|399113|RADIOSHACK CORP|2.80
20120802|750875304|RMKR|2118|RAINMAKER SYSTEMS INC NEW|0.85
20120802|750917106|RMBS|9976|RAMBUS INC (DE)|4.13
20120802|75101R100|RRFFF|5|RAINY RIVER RESOURCES LTD (CDA|4.27
20120802|751028101|RAH|1621|RALCORP HOLDINGS INC. (NEW)|60.38
20120802|751212101|RL|315|RALPH LAUREN CORPORATION|142.33
20120802|751452202|RPT|487|RAMCO-GERSHENSON PROP TR MD|12.75
20120802|752182105|RLOG|1130|Rand Logistics, Inc. Common St|8.02
20120802|752185108|RAND|100|RAND CAPITAL CORP|2.65
20120802|752344309|GOLD|3324|RANDGOLD RESOURCES;ADS EACH RE|88.84
20120802|75281A109|RRC|1763|RANGE RESOURCES CORP|63.56
20120802|752901405|RGRYY|550|RANGE RESOURCES LTD SPONSORED |3.24
20120802|75382F106|RPTP|4135|RAPTOR PHARMACEUTICAL CORP COM|4.79
20120802|754184208|RUKKY|500|Rautaruukki OYJ Unsponsored AD|1.30
20120802|754730109|RJF|2300|RAYMOND JAMES FINANCIAL INC|32.83
20120802|754907103|RYN|24042|RAYONIER INC (REIT)|47.57
20120802|755111507|RTN|626|RAYTHEON CO. (NEW)|54.91
20120802|75524B104|ROLL|760|RBC BEARINGS INC|45.82
20120802|75525F104|RLOC|1506|REACHLOCAL INC COM STK (DE)|12.51
20120802|755408101|RDI|4181|READING INTL CL A|4.81
20120802|75604L105|RLD|441|REALD INC COM STK|9.40
20120802|75605L708|RNWK|396|REALNETWORKS INC COM STK (WA) |7.48
20120802|75606N109|RP|4232|REALPAGE, INC COM|22.00
20120802|756109104|O|958|REALTY INCOME CORP|40.96
20120802|756109708|OPRE|1173|REALTY INCOME CORPORATION MONT|25.50
20120802|756109807|OPRF|1433|REALTY INCOME CORP MONTHLY INC|27.13
20120802|756158101|UTG|19249|REEVES UTILITY INCOME FUND|26.16
20120802|756158119|UTGRT|32500|REAVES UTILITY INCOME FUND RIG|0.06
20120802|756255105|RBGPY|3065|Reckitt Benckiser Group Plc, S|11.12
20120802|75626X202|RECV|902|RECOVERY ENERGY, INC. NEW COMM|2.30
20120802|756575106|RDFEY|505|RED FORK ENERGY LTD SPONSORED |7.54
20120802|756577102|RHT|264|RED HAT INC|53.01
20120802|75670L104|RLHPRA|222|RED LION HOTELS CAPITAL TRUST |26.41
20120802|75678V104|RDMP|65000|RED MTN RES INC COM STK (FL)|1.26
20120802|75736P107|RFNN|1900|REDFIN NETWORK INC COM STK (NV|0.01
20120802|75746K106|RHWKF|5555|REDHAWK RES INC (F)|0.43
20120802|758075402|RWT|1942|REDWOOD TST INC|12.69
20120802|758204200|ENL|1259|REED ELSEVIER NV ADS NEW (EA R|23.56
20120802|758205207|RUK|2567|REED ELSEVIER PLC CORP SPONS A|34.28
20120802|758338107|REED|1156|REEDS, INC. COM STK|4.20
20120802|758750103|RBC|1249|REGAL BELOIT CORPORATION|63.65
20120802|758766109|RGC|8335|REGAL ENTERTAINMENT GRP CLASS |13.70
20120802|758849103|REG|32905|REGENCY CENTERS CORP|48.64
20120802|758849707|REGPRF|45|REGENCY CTRS CORP CUM RED PFD |26.40
20120802|75885Y107|RGP|1620|REGENCY ENERGY PARTNERS LP COM|23.49
20120802|75886F107|REGN|5505|REGENERON PHARMACEUTICALS INC |134.01
20120802|758932107|RGS|3833|REGIS CORP-MN-|16.52
20120802|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.57
20120802|75902K106|RM|73|REGIONAL MGMT CORP COM STK (DE|15.06
20120802|759351604|RGA|2619|REINSURANCE GROUP OF AMERICA, |55.38
20120802|759504103|GDPEF|9000|RELIANCE RESOURCES LTD. ORDINA|0.10
20120802|759509102|RS|26734|RELIANCE STEEL & ALUMINUM CO|51.11
20120802|759525108|RWC|1200|RELM WIRELESS CORP (NV)|1.57
20120802|75954W107|MARK|1312|REMARK MEDIA, INC COM|2.05
20120802|75970E107|RNST|4780|RENASANT CORPORATAION|17.44
20120802|759720105|RCG|754|RENN GLOBAL ENTREPRENEURS FD I|1.74
20120802|759892102|RENN|32342|RENREN INC SPONSORED ADR RESPT|3.73
20120802|759916109|RGEN|3977|REPLIGEN CORP|3.92
20120802|76009N100|RCII|2395|RENT-A-CENTER INC|35.15
20120802|760112102|RTK|58897|RENTECH, INC|2.03
20120802|760113100|RNF|13087|RENTECH NITROGEN PARTNERS, L.P|30.56
20120802|760125104|RTOKY|69|RENTOKIL INITIAL PLC SPONS ADR|5.51
20120802|760182105|RENU|51216|RENUEN CORPORATION COMMON STOC|.
20120802|76026T205|REPYY|183|REPSOL SA SPONSORED ADR|16.06
20120802|760276105|RJET|37|REPUBLIC AWYS HLDGS INC|4.77
20120802|76028H209|RPRX|4285|REPROS THERAPEUTICS INC COM ST|8.59
20120802|760281204|RBCAA|76|REPUBLIC BANCORP INC CL A|23.03
20120802|760759100|RSG|733|REPUBLIC SERVICES INC|28.63
20120802|760911107|REFR|1085|RESEARCH FRONTIERS INC|2.89
20120802|760960203|MJXFF|15060|Majescor Resources Inc Ordinar|0.12
20120802|760975102|RIMM|14930|RESEARCH IN MOTION LTD|7.11
20120802|761125103|RSERF|6124|Reservoir Cap Corp Common shar|0.32
20120802|761131101|RVRLF|27611|RESERVOIR MINERALS INC ORD SHS|1.45
20120802|761152107|RMD|45083|RESMED INC|31.61
20120802|76117W109|RFP|35|RESOLUTE FST PRODS INC|10.67
20120802|761195205|REXI|2766|RESOURCE AMERICA INC CL-A|6.00
20120802|76120W302|RSO|3588|RESOURCE CAPITAL CORP|5.50
20120802|76120W401|RSOPRA|705|RESOURCE CAPITAL CORP 8.5%|24.25
20120802|76123V103|RYUN|375|RESPECT YOUR UNIVERSE INC COM |0.85
20120802|761248103|MKTG|600|RESPONSYS INC COM STK (CA)|10.63
20120802|76129W105|RVP|67|RETRACTABLE TECHNOLOGIES INC. |0.97
20120802|76131N101|ROIC|8694|RETAIL OPPORTUNITY INVESTMENTS|12.11
20120802|76131V202|RPAI|94|RETAIL PPTYS AMER INC CLASS A |9.94
20120802|761396308|RWJ|4808|REVENUESHARES SMALL CAP FUND E|32.95
20120802|761505205|RVM|4495|REVETT MINERALS INC NEW COMMON|2.91
20120802|76155D104|REVO|254777|REVOLUTIONARY CONCEPTS INC COM|.
20120802|761565100|REXX|6018|REX ENERGY CORP COM STK (DE)|12.82
20120802|761624105|REX|132|REX AMERICAN RESOURCES CORPORA|17.55
20120802|761655406|REXMY|600|REXAM PLC ADR - NEW|34.01
20120802|76169B102|RXN|864|REXNORD CORP NEW COM STK (DE) |19.26
20120802|761713106|RAI|352|REYNOLDS AMERICAN INC (HOLDING|46.52
20120802|76218Y103|RNO|679|RHINO RESOURCE PARTNERS LP COM|13.34
20120802|763165107|RELL|818|RICHARDSON ELECTRONICS LTD|12.22
20120802|76547T106|RIC|582|RICHMONT MINES INC.|3.54
20120802|765658307|RICOY|424|RICOH LTD (NEW) ADR|36.55
20120802|766082101|RGDEF|8906|RIDGELINE ENERGY SVCS., INC. O|0.58
20120802|766559603|RIGL|8453|RIGEL PHARMACEUTICALS INC NEW |10.36
20120802|766582100|RNET|593|RIGNET INC, COM STK|18.55
20120802|76689T104|RIOAF|850|RIO ALTO MNG LTD NEW COM SHS (|4.30
20120802|767204100|RIO|2008|RIO TINTO PLC ADS (4 ORD SHS) |46.54
20120802|767744105|RBA|3587|RITCHIE BROS.AUCTIONEERS INC|20.37
20120802|767754104|RAD|162284|RITE AID CORP|1.12
20120802|768573107|RVBD|13472|RIVERBED TECHNOLOGY, INC COM|17.51
20120802|76970B101|RIF|904|RMR REAL ESTATE INC FUND COM S|17.69
20120802|770196103|RBN|3000|ROBBINS & MEYERS,INC|44.77
20120802|770323103|RHI|3962|ROBERT HALF INTERNATIONAL INC |26.82
20120802|771497104|ROCM|189|ROCHESTER MEDICAL CORP|9.99
20120802|77208P102|RCKE|484|ROCK ENERGY RESOURCES, INC. CO|0.17
20120802|772089108|RENFF|20000|ROCK ENERGY INC|1.12
20120802|772739207|RKT|2081|ROCK-TENN COMPANY CL-A|58.00
20120802|773061106|BBLS|4075|ROCKDALE RESOURCES CORPORATION|1.42
20120802|773903109|ROK|11731|ROCKWELL AUTOMATION INC.|66.20
20120802|774188106|RCKB|515|ROCKVILLE FINANCIAL INC COM ST|11.72
20120802|774374102|RMTI|234|ROCKWELL MEDICAL INC COM STK (|8.63
20120802|774415103|ROC|3045|ROCKWOOD HLDGS INC;COM STK USD|44.70
20120802|774678403|RMCF|266|ROCKY MTN CHOC FACTORY (NEW)|12.00
20120802|775043102|RSTI|3506|ROFIN-SINAR TECHNO;COM USD0.01|17.70
20120802|775109200|RCI|722|ROGERS COMMUNICATIONS INC CL-B|39.34
20120802|775133101|ROG|983|ROGERS CORPORATION|40.00
20120802|77519R102|RSGUF|1750|ROGERS SUGAR INC ORDINARY SHAR|6.21
20120802|775376106|ROHCY|127|Rohm Co Ltd Unsponsored ADR (J|17.61
20120802|775711104|ROL|5814|ROLLINS INC|23.38
20120802|77581P109|ROMA|4687|ROMA FINANCIAL CORPORATION COM|8.80
20120802|776696106|ROP|298|ROPER INDUSTRIES INC.|101.44
20120802|777149105|RRMS|692|ROSE ROCK MIDSTREAM L P COM UN|27.20
20120802|778296103|ROST|1334|ROSS STORES INC|66.11
20120802|778529107|ROSYY|136|ROSTELEKOM;ADR EA REP 6 RUB LE|20.95
20120802|778669101|ROHI|7500|ROTECH HEALTHCARE INC COM|0.72
20120802|779268101|RNDY|6275|ROUNDYS INC COM STK|9.68
20120802|779287101|RSE|2134|ROUSE PPTYS INC COM (DE)|13.57
20120802|779376102|ROVI|9877|ROVI CORPORATION COM STK (DE) |13.41
20120802|780081105|RBPAA|776|ROYAL BANCSHARES OF PENNS CL-A|2.26
20120802|780087102|RY|187|ROYAL BANK OF CANADA|50.84
20120802|78009L209|TRNM|3792|ROYAL BK SCOTLAND N V RBS US M|22.70
20120802|78009L308|TRND|2498|RBS US LARGE CAP TRENDPILOT ET|26.44
20120802|78009L407|TBAR|2879|ROYAL BANK OF SCOTLAND NV|28.99
20120802|78009P143|TNDQ|3378|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120802|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|23.77
20120802|780097689|RBS|2808|ROYAL BK SCOTLAND GROUP PLC AD|6.67
20120802|780097739|RBSPRS|6924|ROYAL BANK OF SCOTLAND GRP PLC|19.55
20120802|780097747|RBSPRR|2078|Royal Bank of Scotland Group P|18.88
20120802|780097754|RBSPRQ|1354|ROYAL BANK OF SCOTLAND GP PLC |19.64
20120802|780097762|RBSPRP|3301|Royal Bank of Scotland Group P|19.25
20120802|780097770|RBSPRN|8775|ROYAL BK SCOTLAND GROUP PLC AD|19.00
20120802|780097788|RBSPRL|16289|ROYAL BANK SCOTLAND GROUP PLC |19.26
20120802|780097796|RBSPRM|2909|ROYAL BK SCOTLAND PLC SPONS AD|19.13
20120802|780097804|RBSPRF|3786|ROYAL BK OF SCOTLAND GP ADS F |24.70
20120802|780249108|RDSMY|761|ROYAL DSM NV SPONSORED ADR (NE|12.37
20120802|780259107|RDSB|3472|ROYAL DUTCH SHELL PLC ADS ( EA|70.94
20120802|780259206|RDSA|59259|ROYAL DUTCH SHELL PLC SPON ADR|68.65
20120802|780287108|RGLD|13753|ROYAL GOLD INC|76.00
20120802|780641205|KKPNY|67|ROYAL KPN NV ADS (EA REPTG 1 O|8.09
20120802|78074G200|ROYL|5330|ROYALE ENERGY INC|2.89
20120802|78080N108|FUND|1|ROYCE FOCUS TRUST INC|6.30
20120802|780910105|RVT|206|ROYCE VALUE TRUST INC.|12.19
20120802|780919106|RYSMF|2000|ROYAL STANDARD MIN INC (F)|0.12
20120802|781182100|RT|7074|RUBY TUESDAY INC (GA)|6.33
20120802|781295100|RUE|2412|RUE21 INC COM STK (DE)|24.31
20120802|78176P108|RBNF|107|RURBAN FINL CORP|7.24
20120802|781846209|RUSHA|1160|RUSH ENTERPRISES INC CL-A|15.00
20120802|781846308|RUSHB|567|RUSH ENTERPRIES INC CL B|12.32
20120802|782474415|HDIV|8|RUSSELL HIGH DIVIDEND YIELD ET|26.56
20120802|782474555|SLVY|104|RUSSELL 2000 LOW VOLATILITY ET|49.41
20120802|782474647|LVOL|331|RUSSELL 1000 LOW VOLATILITY|52.36
20120802|782474654|HBTA|188|RUSSELL 1000 HIGH BETA ETF|45.65
20120802|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|52.83
20120802|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.81
20120802|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.00
20120802|783332109|RUTH|192|RUTHS HOSPITALITY GROUP INC CO|6.63
20120802|783513104|RYAAY|3640|RYANAIR HOLDINGS PLC SPNS ADR |29.00
20120802|783549108|R|372|RYDER SYSTEM INC|38.73
20120802|78355W205|XLG|3473|GUGGENHEIM RUSSELL TOP 50 ETF |102.54
20120802|78355W403|RPG|486|GUGGENHEIM S&P 500 PURE GROWTH|46.21
20120802|78355W494|EWSM|95|GUGGENHEIM ETF TR S&P SMALLCAP|29.61
20120802|78355W502|RFV|1325|GUGGENHEIM S&P MIDCAP 400 PURE|32.35
20120802|78355W510|EWMD|466|GUGGENHEIM ETF TR S&P MIDCAP 4|29.62
20120802|78355W544|EWEF|288|GUGGENHEIM MSCI EAFE EQUAL WEI|34.22
20120802|78355W700|RZV|5|GUGGENHEIM S&P SMALLCAP 600 PU|36.20
20120802|78355W767|RSW|5675|GUGGENHEIM INVERSE 2X S&P 500 |24.66
20120802|78355W783|RSU|1939|GUGGENHEIM 2X|47.66
20120802|78355W817|RYT|190|GUGGENHEIM S&P 500 EQUAL WEIGH|52.07
20120802|78355W866|RYE|2261|GUGGENHEIM S&P 500 EQUAL WEIGH|61.10
20120802|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|66.77
20120802|783859101|STBA|1818|S & T BANCORP INC|16.03
20120802|78390X101|SAI|262|SAIC INC COM|11.64
20120802|78401V102|SCBT|1325|SCBT FINANCIAL CORPORATION|36.47
20120802|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.08
20120802|78406T201|SCEPRF|27|SOUTHERN CALIFORNIA EDISON TRU|26.43
20120802|784117103|SEIC|6083|SEI INVESTMENTS CO|21.11
20120802|784305104|SJW|375|SJW CORP|23.12
20120802|784375404|SKFRY|519|SKF AB ADR|20.73
20120802|78442P106|SLM|3191|SLM CORPORATION VOTING COM|15.73
20120802|78442P205|SLMAP|457|SLM CORPORATION 6.97 CUM REDM |46.73
20120802|78442P304|JSM|6866|SLM CORP SR NT 12/15/2043|24.09
20120802|78442P601|ISM|1050|SLM CORPORATION 6.398% CPI LKD|23.22
20120802|78454L100|SM|1326|SM ENERGY COMPANY CAPITAL STOC|47.30
20120802|78455R106|SVTMY|22|SM Investments Corporation Uns|90.13
20120802|78461U101|SORL|5711|SORL AUTO PARTS INC|2.13
20120802|78462F103|SPY|5|SPDR S&P 500 ETF TR|137.59
20120802|78463M107|SPSC|1082|SPS COMMERCE INC COM STK (DE) |32.40
20120802|78463V107|GLD|284086|SPDR GOLD TR, SPDR GOLD SHS|155.14
20120802|78463X103|FEU|2625|SPDR STOXX EURO 50 ETF|30.01
20120802|78463X202|FEZ|7983|SPDR EURO STOXX 50 ETF|28.03
20120802|78463X301|GMF|17|SPDR INDEX SHS FUND SPDR S&P E|68.44
20120802|78463X400|GXC|862|SPDR INDEX SHS FUND SPDR S&P C|63.27
20120802|78463X533|EDIV|3222|SPDR S&P EMERGING DIVIDENDS ET|43.17
20120802|78463X558|RBL|450|SPDR INDEX SHS FDS S&P RUSSIA |26.17
20120802|78463X681|IRY|1699|SPDR S&P INTERNATIONAL HEALTH |33.70
20120802|78463X699|IPF|100|SPDR|16.28
20120802|78463X723|IPS|1206|SPDR S&P INTERNATIONAL CONSUME|33.66
20120802|78463X731|IPD|200|SPDR|26.21
20120802|78463X749|RWO|3014|SPDR DOW JONES GLOBAL REAL EST|40.70
20120802|78463X756|EWX|7896|SPDR S&P EMERGING MARKETS SMAL|41.62
20120802|78463X772|DWX|122160|SPDR INDEX SHS FDS S&P INTL DI|42.87
20120802|78463X798|BIK|507|SPDR S&P BRIC 40 ETF|21.85
20120802|78463X871|GWX|461|SPDR INDEX SHS FD SPDR S&P INT|25.51
20120802|784635104|SPW|49|SPX CORPORATION|58.83
20120802|78464A102|MTK|1285|SPDR MORGAN STANLEY TECHNOLOGY|64.36
20120802|78464A144|CBND|980|SPDR SER TR BARCLAYS CAP ISSUE|32.71
20120802|78464A151|IBND|334|SPDR BARCLAYS CAP INTL CORP BO|32.18
20120802|78464A276|BABS|40336|SPDR NUVEEN BARCLAYS CAPITAL B|62.03
20120802|78464A284|HYMB|26696|SPDR SER TR NUVEEN S&P HIGH YL|56.99
20120802|78464A292|PSK|11894|SPDR SER TR WELLS FARGO PFD ST|45.82
20120802|78464A300|SLYV|377|SPDR S&P 600 SMALL CAP VALUE E|69.73
20120802|78464A334|BWZ|546|SPDR BARCLAYS SHORT TERM INTER|35.42
20120802|78464A367|LWC|13268|SPDR SER TR BARCLAYS CAPITAL L|42.12
20120802|78464A375|ITR|4998|SPDR SER TR BARCLAYS CAP INTER|34.49
20120802|78464A383|MBG|10356|SPDR BARCLAYS MORTGAGE BACKED |27.90
20120802|78464A391|EBND|2267|SPDR BARCLAYS CAPITAL EMERGING|31.60
20120802|78464A409|SPYG|6|SPDR|64.59
20120802|78464A425|SHM|100|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120802|78464A433|INY|929|SPDR NUVEEN BARCLAYS CAP N Y M|24.12
20120802|78464A441|CXA|5172|SPDR NUVEEN BARCLAYS CAP CALIF|24.83
20120802|78464A474|SCPB|30217|SPDR SER BARCLAYS CAP SHT TERM|30.63
20120802|78464A508|SPYV|131|SPDR S&P 500 VALUE ETF|68.29
20120802|78464A516|BWX|46282|SPDR BARCLAYS CAP INTL TREAS B|59.49
20120802|78464A532|XTN|866|SPDR SER TR S&P TRANSN ETF|47.16
20120802|78464A540|XTL|124|SPDR SER TR S & P TELECOM ETF |40.96
20120802|78464A573|XHS|3022|SPDR S&P HEALTH CARE SERVICES |60.74
20120802|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|59.05
20120802|78464A607|RWR|943|SPDR DOW JONES REIT ETF|74.04
20120802|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|57.70
20120802|78464A649|LAG|456|SPDRS BARCLAYS CAP AGGREGATE B|59.23
20120802|78464A656|IPE|1170|SPDR SER TR SPDR BARCLAYS CAP |60.65
20120802|78464A664|TLO|4089|SPDR BARCLAYS CAP LONG TERM TR|73.92
20120802|78464A698|KRE|190|SPDR S&P REGIONAL BANKING ETF |26.73
20120802|78464A706|DGT|1808|SPDR GLOBAL DOW ETF|51.14
20120802|78464A714|XRT|6312|SPDR SERIES TR SPDR S&P RETAIL|58.45
20120802|78464A722|XPH|359|SPDR SER TR SPDR S&P PHARMACEU|57.33
20120802|78464A730|XOP|112253|SPDR SER TR OIL & GAS EXPLORAT|51.31
20120802|78464A748|XES|9825|SPDR SER TR SPDR S&P OIL & GAS|32.76
20120802|78464A755|XME|3536|SPDR SER TR SPDR S&P METALS & |39.82
20120802|78464A763|SDY|1361|SPDR SERIES TR SPDR S&P DIVIDE|56.20
20120802|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|29.77
20120802|78464A789|KIE|48|SPDR S&P INSURANCE ETF|39.66
20120802|78464A797|KBE|10143|SPDR S&P BANK ETF|21.62
20120802|78464A813|SLY|1973|SPDR S&P 600 SMALL CAP ETF|68.84
20120802|78464A821|MDYG|1339|SPDR S&P 400 MID CAP GROWTH ET|78.25
20120802|78464A839|MDYV|601|SPDR S&P 400 MID CAP VALUE ETF|55.10
20120802|78464A847|EMM|928|SPDR DOW JONES MID CAP ETF|61.09
20120802|78464A854|ELR|232|SPDR DOW JONES LARGE CAP ETF|64.52
20120802|78464A862|XSD|460268|SPDR TR SER SPDR S&P SEMICONDU|43.20
20120802|78464A870|XBI|4883|SPDR SER TR SPDR S&P BIOTECH E|87.08
20120802|78464A888|XHB|13274|SPDR SERIES TR SPDR S&P HOMEBU|20.84
20120802|78467J100|SSNC|1422|SS&C TECH HLDGS INC COM STK (D|24.08
20120802|78467K107|SSEZY|100|SSE PLC SPONSORED ADR (UNITED |20.61
20120802|78467V103|RLY|19|SSGA ACTIVE ETF TR|29.42
20120802|78467V400|GAL|99|SSGA ACTIVE ETF TR|29.31
20120802|78467X109|DIA|3160|SPDR DOW JONES INDL AVERAGE ET|129.45
20120802|78467Y107|MDY|2714|SPDR S&P MIDCAP 400 ETF TR UTS|169.46
20120802|78468R101|SST|1000|SPDR BARLAYS CAPITAL SHT TERM |30.18
20120802|78468R408|SJNK|256381|SPDR BARCLAYS SER TRCAP SHORT |30.07
20120802|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|31.57
20120802|78468R606|XOVR|1669|SPDR SER TR BOFA M.L. CROSSOVE|26.28
20120802|784774101|STEC|2706|STEC INC COM STK|7.71
20120802|78478P889|GJP|635|SYNTHETIC FXD INCOME SEC, INC.|22.49
20120802|78478V100|STRI|5343|STR HOLDINGS, INC COMMON STOCK|3.38
20120802|784788200|GJD|310|SYNTHETIC FIXED-INCM SEC INC 6|22.23
20120802|78486Q101|SIVB|406|SVB FINANCIAL GROUP|56.52
20120802|784932600|SABA|2883|SABA SOFTWARE INC|8.11
20120802|785059205|SYBTP|1237|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120802|785060104|SYBT|1017|S.Y. BANCORP,INC|22.79
20120802|785246109|SGSVF|1188|SABINA GOLD & SILVER CORP ORDI|2.34
20120802|78572M105|SBMRY|11381|SABMILLER PLC SPONSORED ADR|44.23
20120802|78573L106|SBRA|1985|SABRA HEALTH CARE REIT INC|18.28
20120802|786449207|SFE|1842|SAFEGUARD SCIENTIFICS INC|15.00
20120802|78645Y102|SFES|11|Safestitch Medical, Inc. Commo|0.41
20120802|78647M106|ATA|92|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120802|78648T100|SAFT|1199|SAFETY INS GROUP INC|42.05
20120802|786514208|SWY|4113|SAFEWAY INC|15.58
20120802|786692103|SGNT|5322|SAGENT PHARMACEUTICALS INC COM|18.47
20120802|78709Y105|SAIA|1193|SAIA INC COM STK|21.60
20120802|790148100|JOE|11887|ST.JOE COMPANY(THE)|16.94
20120802|790849103|STJ|24016|ST. JUDE MEDICAL INC.|37.58
20120802|79376W208|SAPMY|459|Saipem Spa San Donato Milanese|23.14
20120802|79377W108|SKS|11598|SAKS INCORPORATED|10.28
20120802|793893108|SLMU|3497|SALAMON GROUP, INC. COMMON STO|0.19
20120802|79466L302|CRM|2269|SALESFORCE.COM INC|124.57
20120802|79471T100|SMF|511|SALIENT MLP & ENERGY INFRASTRU|25.86
20120802|79471V105|SMM|2850|SALIENT MIDSTREAM & MLP FD SHS|20.20
20120802|795226109|SAL|186|SALISBURY BANCORP INC(NEW)|23.62
20120802|795435106|SLXP|1022|SALIX PHARMACEUTICALS LTD DEL |43.79
20120802|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|23.17
20120802|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|24.60
20120802|79780P104|SGRCF|936|SAN GOLD CORP (CDA)|0.90
20120802|79970Y105|SN|1654|SANCHEZ ENERGY CORP COM STK (D|16.73
20120802|800013104|SAFM|1937|SANDERSON FARMS INC|37.33
20120802|80004C101|SNDK|46|SANDISK CORP|41.43
20120802|80007A102|PER|1674|SANDRIDGE PERMIAN TR COM UNIT |20.47
20120802|80007P307|SD|61346|SANDRIDGE ENERGY, INC.|6.85
20120802|80007R105|SCHYY|1540|SANDS CHINA LTD UNSPONSORED AD|30.24
20120802|80007T101|SDT|3308|SANDRIDGE MISSISSIPPIAN TR I|28.28
20120802|80007V106|SDR|2|SANDRIDGE MISSISSIPPIAN TR II |20.76
20120802|800363103|SASR|300|SANDY SPRING BANCORP INC|17.74
20120802|800422107|JBSS|89|SANFILIPPO (JOHN B) & SON INC |16.49
20120802|80104Q208|SLLDY|758|SANLAM LTD SPONSORED ADR (SOUT|21.71
20120802|80105N113|GCVRZ|1464|SANOFI CONTINGENT VAL RTS EXP |1.45
20120802|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.71
20120802|80281R300|SANPRI|3783|SANTANDER FIN PFD SA UNIPERSON|22.14
20120802|80281R706|SANPRA|837|SANTANDER FIN PREF S.A. UNIPER|23.50
20120802|802817304|SNTS|2685|SANTARUS INC|7.13
20120802|80282K205|SOVPRC|30|SANTANDER HOLDINGS USA, DEP SH|25.37
20120802|80287P100|SNPHY|116|SANTEN PHARMACEUTICAL CO UNSPO|21.06
20120802|803054204|SAP|142777|SAP AG ADS (EA REPSTG 1 COM SH|62.77
20120802|803062108|SAPE|3243|SAPIENT CORP|9.71
20120802|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.80
20120802|803521103|SARA|41|SARATOGA RESOURCES INC|5.92
20120802|803607100|SRPT|39719|SAREPTA THERAPEUTICS INC COM S|9.18
20120802|803607142|AVIID|1420|SAREPTA THERAPEUTICS INC WTS E|1.40
20120802|803720101|SRSR|177352|Sarissa Resources Inc. Common |0.02
20120802|803866300|SSL|18042|SASOL LTD SPONSORED ADR|42.11
20120802|803893403|SATC|2773|SATCON TECHNOLOGY CORP COM NEW|1.01
20120802|804105203|MKS|4703|MSDW STRED ASSET SATURNS SR 20|24.50
20120802|80411U207|HJG|1402|SATURNS GOLDMAN SACHS GRP INC |25.58
20120802|80411Y209|HJJ|143|MS STRKD AST CORP SATURN SACHS|24.82
20120802|804111201|HJL|225|SATURNS SER 2004-6 6% DEFER CL|24.88
20120802|80412A200|HJN|137|SATURNS GOLDMAN SACHS CAP I SE|24.93
20120802|80412E202|HJV|1661|SATURNS J.C. PENNEY CO INC DEB|23.60
20120802|804136109|SENY|2362|SAUER ENERGY, INC|0.15
20120802|804395101|BFS|42|SAUL CENTERS INC|41.30
20120802|804395200|BFSPRA|1105|SAUL CTRS INC DEPOSITARY SHS R|25.58
20120802|805147105|ZERO|2942|SAVE THE WORLD AIR INC|0.45
20120802|80517Q100|SVNT|724063|SAVIENT PHARMACEUTICALS INC|0.63
20120802|80589M201|SCU|929|SCANA CORP 2009 SER A 7.70% EN|28.76
20120802|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120802|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.23
20120802|806037107|SCSC|2083|SCANSOURCE INC|27.79
20120802|806373106|SGK|241|SCHAWK INC CL-A|11.03
20120802|806407102|HSIC|2431|SCHEIN (HENRY) INC|75.03
20120802|806857108|SLB|24916|SCHLUMBERGER LTD|71.68
20120802|80687P106|SBGSY|145|Schneider Electric Sa Unsponso|11.85
20120802|806882106|SCHN|3457|SCHNITZER STEEL INDS INC CL-A |28.74
20120802|807066105|SCHL|4012|SCHOLASTIC CORP|29.74
20120802|807863105|SCHS|1336|SCHOOL SPECIALTY INC|3.26
20120802|808194104|SHLM|1415|SCHULMAN (A) INC|21.41
20120802|808513105|SCHW|4056|SCHWAB CHARLES CORP|12.45
20120802|808524201|SCHX|178|SCHWAB STRATEGIC TR US LARGE-C|32.62
20120802|808524300|SCHG|1710|SCHWAB STRATEGIC TR US LARGE-C|32.72
20120802|808524607|SCHA|3411|SCHWAB STRATEGIC TR US SMALL-C|34.75
20120802|808524706|SCHE|59708|SCHWAB STRATEGIC TR US EMERGIN|23.69
20120802|808524797|SCHD|33981|SCHWAB STRATEGIC TR US DIVIDEN|28.39
20120802|808524839|SCHZ|519084|SCHWAB US AGGREGATE BOND ETF|52.84
20120802|808524854|SCHR|21|SCHWAB INTERMEDIATE-TERM US TR|54.35
20120802|808524870|SCHP|208|SCHWAB STRATEGIC US TIPS ETF|58.22
20120802|80874P109|SGMS|1964|SCIENTIFIC GAMES CORPORATION|8.20
20120802|808760102|SCIL|7072|SCIENTIFIC LEARNING CORP|1.11
20120802|808831101|SCIOE|40|SCIO DIAMOND TECH CORP COM STK|3.05
20120802|80908T101|SQI|2963|SCIQUEST, INC. COMMON STOCK|16.95
20120802|810186106|SMG|20683|SCOTTS MIRACLE-GRO COMPANY|39.52
20120802|811054402|SSP|795|E.W. SCRIPPS COM NEW CL A COM |9.15
20120802|811065101|SNI|605|SCRIPPS NETWORKS INTERACTIVE I|53.73
20120802|811656107|SBX|1493|SEABRIGHT HOLDINGS, INC.COM ST|8.02
20120802|811699107|SEAC|5231|SEACHANGE INTL INC|7.36
20120802|811707306|SBCF|22347| SEACOAST BKG CORP FLA|1.34
20120802|811916105|SA|3628|SEABRIDGE GOLD INC|14.31
20120802|81211K100|SEE|3441|SEALED AIR CORP(NEW)|15.80
20120802|812139301|ZZ|1983|SEALY CORPORATION COM|1.63
20120802|812224202|SRCH|2379|SEARCHLIGHT MINERALS CORP NEW |0.80
20120802|812350106|SHLD|22891|SEARS HOLDINGS|48.54
20120802|812578102|SGEN|9692|SEATTLE GENETICS INC|25.46
20120802|813113206|SOMLY|21|SECOM LTD ADR|11.73
20120802|81369Y100|XLB|35670|SELECT SECTOR SPDR FD-MATERIAL|34.87
20120802|81369Y209|XLV|16082|SELECT SECTOR SPDR FUND-HEALTH|38.41
20120802|81369Y308|XLP|41352|CONSUMER STAPLES SECTOR SPDR|35.45
20120802|81369Y506|XLE|7501|ENERGY SECTOR SPDR|69.92
20120802|81369Y605|XLF|23835|FINANCIAL SECTOR SPDR|14.59
20120802|81369Y704|XLI|4638|INDUSTRIAL SECTOR SPDR|35.57
20120802|81369Y803|XLK|36032|TECHNOLOGY SECTOR SPDR|29.16
20120802|81369Y886|XLU|3107|UTILITIES SECTOR SPDR|37.64
20120802|815787106|SEFE|247167|SEFE, INC COM STOCK|0.24
20120802|816078307|SKHSY|138|SEKISUI HOUSE LTD SPONS ADR|9.33
20120802|81619Q105|SEM|1246|SELECT MEDICAL HOLDINGS CORPOR|11.45
20120802|816300107|SIGI|3073|SELECTIVE INSURANCE GROUP INC |17.25
20120802|816300305|SGZ|280|SELECTIVE INSURANCE GROUP, INC|25.43
20120802|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.84
20120802|81663A105|SEMG|859|SEMGROUP CORPORATION CLASS A C|33.42
20120802|81663N206|SMI|305|SEMICONDUCTOR MANUFACTURING IN|1.71
20120802|816850101|SMTC|2236|SEMTECH CORP|23.49
20120802|81721M109|SNH|1021|SENIOR HOUSING PROPS TST SBI|22.73
20120802|81725T100|SXT|2312|SENSIENT TECHNOLOGIES CORP|35.08
20120802|817323108|SQNS|73139|SEQUANS COMMUNICATIONS S A ADS|1.83
20120802|817337405|SQNM|79455|SEQUENOM INC NEW|2.84
20120802|817565104|SCI|3624|SERVICE CORP INTL|12.76
20120802|81762P102|NOW|95|SERVICENOW INC COM|27.71
20120802|81763U100|SREV|31|SERVICESOURCE INTL LLC INC COM|7.98
20120802|817732100|SVT|164|SERVOTRONICS INCORPORATED|7.85
20120802|81783H105|SVNDY|78|Seven & I Holdings Co Ltd Unsp|64.01
20120802|81783J101|SVN|174|7 DAYS GROUP HOLDINGS LTD ADS |9.77
20120802|818542102|SYEV|715|SEYCHELLE ENVIRNMT TECH.INC|0.33
20120802|818800104|SGSOY|2650|SGS SA ADR (SWITZERLAND)|20.02
20120802|81941U105|GAME|1523|SHANDA GAMES LTD SPON ADR REPS|3.37
20120802|81943M101|SGHIY|123|SHANGHAI INDUST HLDG ADR REPTN|27.85
20120802|820013100|SHRPQ|1880|SHARPER IMAGE CORP|.
20120802|82028K200|SJR|1410|SHAW COMMS INC CL B NON-VT PRT|19.56
20120802|824543102|SHLO|3125|SHILOH INDUSTRIES INC|10.45
20120802|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|5.47
20120802|824596100|SHG|170|SHINHAN FINL GRP CO LTD ADS(RE|63.06
20120802|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|14.01
20120802|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.66
20120802|825211105|SHOR|4980|SHORTEL, INC|4.55
20120802|82568P304|SFLY|6542|SHUTTERFLY, INC|31.85
20120802|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|20.27
20120802|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|.
20120802|826197501|SI|248036|SIEMENS AKTIENGESELLSCHAFT ADS|84.58
20120802|82620P102|BSRR|2096|SIERRA BANCORP|10.54
20120802|826516106|SWIR|41|SIERRA WIRELESS INC|9.50
20120802|826546103|SIF|1174|SIFCO INDUSTRIES INC|18.50
20120802|82655L109|SGAE|490|SIGA RESOURCES, INC. COMMON ST|0.01
20120802|82655M107|SIFY|3593|SIFY TECHNOLOGIES LTD ADS|2.11
20120802|826552101|SIAL|28|SIGMA - ALDRICH CORP|69.04
20120802|82661L101|SGMA|418|SIGMATRON INTL INC|3.41
20120802|82669G104|SBNY|1427|SIGNATURE BANK|63.91
20120802|826917106|SIGA|8|SIGA TECHNOLOGIES INC|2.79
20120802|826919102|SLAB|789|SILICON LABORATORIES INC|36.48
20120802|827048109|SLGN|3161|SILGAN HOLDINGS INC|40.60
20120802|82706L108|SGI|3554|SILICON GRAPHICS|6.69
20120802|827084864|SPIL|28643|SILICONWARE PRECISON IND ADS|5.33
20120802|82823L106|SSRI|7507|SILVER STANDARD RES INC (F)|12.21
20120802|828336107|SLW|40827|SILVER WHEATON CORP|27.17
20120802|82835P103|SVM|604|SILVERCORP METALS INC COM (CAN|5.26
20120802|828365106|STVZF|5252|SILVERCREST MINES INC ORD SHS |2.05
20120802|82859P104|SCR|1075|SIMCERE PHARMACEUTICAL GROUP, |7.90
20120802|828730200|SFNC|456|SIMMONS FIRST NATL CRP CL-A|22.87
20120802|828806109|SPG|25|SIMON PROPERTIES GROUP INC|161.18
20120802|828806885|SPGPRJ|658|SIMON PROPERTY GROUP, INC. 8 3|73.30
20120802|829214105|SLP|3640|SIMULATIONS PLUS INC|4.19
20120802|829226109|SBGI|18711|SINCLAIR BROADCAST GP INC CL A|11.51
20120802|82929L109|SGF|2340|SINGAPORE FUND INC|13.55
20120802|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.96
20120802|82929R304|SGAPY|10721|Singapore Telecommunications L|28.45
20120802|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|80.65
20120802|82929X103|SGPRY|53|Singapore Press Holdings Ltd U|16.56
20120802|829322304|SMDM|6046|SINGING MACHINE (THE)|0.12
20120802|82935L101|SIHI|848|SINOHUB, INC (DE)|0.24
20120802|82935V109|SINO|780|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20120802|829355106|SIAF|1432|SINO AGRO FOODS INC COMMON STO|0.57
20120802|829357102|SCOK|4554|SINOCOKING COAL & COKE CHEMICA|1.97
20120802|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120802|829400100|SINX|33600|SIONIX CORP|0.04
20120802|82966C103|SIRO|1864|SIRONA DENTAL SYSTEMS INC COM |43.32
20120802|82967N108|SIRI|18100|SIRIUS XM RADIO INC COM STK (D|2.15
20120802|82988B109|STOA|500|SITOA GLOBAL INC COM STK (DE) |0.10
20120802|83001A102|SIX|5124|SIX FLAGS ENTMT CORP NEW COM S|58.02
20120802|830695102|SKNY|6243|Skinny Nutritional Corp. Commo|.
20120802|83083J104|SKUL|106515|SKULLCANDY INC|14.55
20120802|830830105|SKY|1337|SKYLINE CORP|4.39
20120802|83084G109|MOBI|3|SKY -MOBI LIMITED ADS|1.92
20120802|83084K100|SPOW|182904|SKY PWR SOLUTIONS CORP|0.02
20120802|83086T208|SPU|1697|SKYPEOPLE FRUIT JUICE INC COM |1.40
20120802|830879102|SKYW|700|SKYWEST INC|6.55
20120802|83088M102|SWKS|6991|SKYWORKS SOLUTIONS INC|28.18
20120802|830884300|SKBI|646|SKYSTAR BIO-PHARMACEUTICAL CO |2.18
20120802|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.01
20120802|83172R108|SMT|2800|SMART TECHNOLOGIES INC CL A SU|1.63
20120802|83175M205|SNN|300|SMITH & NEPHEW PLC ADS(NEW)(RP|51.43
20120802|831756101|SWHC|63423|SMITH & WESSON HLDG CORP|9.61
20120802|832248108|SFD|32232|SMITHFIELD FOODS,INC|18.40
20120802|83238P203|SMGZY|1217|SMITHS GROUP PLC SPONSORED ADR|16.91
20120802|833034101|SNA|1732|SNAP ON INCORPORATED (HOLDING)|66.44
20120802|833551104|LNCE|356|SNYDERS- LANCE INC|22.85
20120802|833635105|SQM|492|SOCIEDAD QUIMICA Y M CHILE ADS|59.04
20120802|83368E200|SCKT|545|SOCKET MOBILE INC COM STK|1.20
20120802|83408W103|SOHU|430|SOHU.COM INC|35.30
20120802|83413U100|SLRC|1598|SOLAR CAPITAL LTD COM STK (MD)|22.35
20120802|83415T101|SZYM|1278|SOLAZYME INC COM STK (DE)|13.49
20120802|83416B109|SWI|706|SOLARWINDS INC COM STK (DE)|52.41
20120802|83416M105|SUNS|104|SOLAR SR CAP LTD|17.04
20120802|83417A100|SLTD|13186|SOLAR3D INC COM STK (DE)|0.03
20120802|8342EP107|XPL|254|SOLITARIO EXPLORATION & ROYALT|1.24
20120802|83421A104|SLH|6109|SOLERA HOLDINGS, INC. COM|38.88
20120802|83437G103|SLTA|1250|Soltera Mining Corp. Common St|0.12
20120802|83438K103|SLTM|6322|SOLTA MED INC|3.19
20120802|835426107|SOQ|98|SONDE RESOURCES CORP COM|1.65
20120802|83545G102|SAH|15269|SONIC AUTOMOTIVE INC CL A|16.83
20120802|83545R207|SOFO|509|SONIC FOUNDRY INC NEW COM STK |7.37
20120802|835451105|SONC|4442|SONIC CORP|9.40
20120802|835495102|SON|13743|SONOCO PRODUCTS CO.|29.97
20120802|835699307|SNE|16414|SONY CORP ADR|12.14
20120802|835707100|SNYFY|19|Sony Financial Holdings Inc Un|15.90
20120802|83587F103|SRNE|3427|SORRENTO THERAPEUTICS INC COM |0.20
20120802|835898107|BID|23936|SOTHEBY'S COM|28.66
20120802|835916107|SONS|14561|SONUS NETWORKS INC|1.59
20120802|836144105|SOR|1421|SOURCE CAPITAL INC|49.19
20120802|83616T108|FIRE|3404|SOURCEFIRE INC COM STK|42.42
20120802|836307108|SOHAF|935|SOUTH AMERN SILVER CORP COMMON|0.39
20120802|840468102|SSFC|3500|SOUTH STREET FINL CORP|2.50
20120802|842200107|SOACF|47158|Southern Arc Minerals Inc Comm|0.39
20120802|842400301|SCEPRC|1178|SOUTHERN CALIF ED 4.24% PFD|22.89
20120802|842400400|SCEPRD|225|SOUTHERN CALIF ED 4.32% PFD|24.00
20120802|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.66
20120802|842587107|SO|1916|SOUTHERN CO|47.89
20120802|842632101|SCMF|6000|SOUTHERN COMMUNITY FINANCIAL C|3.15
20120802|84265V105|SCCO|8354|SOUTHERN COPPER CORPORATION CO|32.14
20120802|844741108|LUV|3349|SOUTHWEST AIRLINES CO|9.18
20120802|844767103|OKSB|793|SOUTHWEST BANCORP INC (OKLA)|9.24
20120802|844895102|SWX|434|SOUTHWEST GAS CORP|44.23
20120802|845467109|SWN|37581|SOUTHWESTERN ENERGY CO (DELAWA|33.01
20120802|84610H108|SSS|50|SOVRAN SELF STORAGE INC|56.49
20120802|846425833|SBSA|500|SPANISH BROADCASTING SYS INC A|3.72
20120802|84649R200|CODE|317|SPANSION INC, CLASS A COMMON S|10.55
20120802|84650T103|SPBU|28000|Spare Backup, Inc. Common Stoc|0.03
20120802|84651P100|LOV|3499|SPARK NETWORKS, INC. COM STK|5.38
20120802|84657R308|SRCO|1100|SPARTA COMMERCIAL SERVICES INC|1.20
20120802|847220209|SEH|754|SPARTECH CORP|4.76
20120802|847235108|SPA|469|SPARTON CORP|9.77
20120802|84741T203|SPEPR|1575|SPECIAL OPPORTUNITIES FD, INC |51.50
20120802|84756N109|SEP|2477|SPECTRA ENERGY PARTNERS, LP CO|32.34
20120802|847560109|SE|4727|SPECTRA ENERGY CORP COM|30.55
20120802|84760C107|SPNC|1209|SPECTRANETICS CORP|11.14
20120802|84763A108|SPPI|1380|SPECTRUM PARMACEUTICALS INC|13.75
20120802|84763R101|SPB|57|SPECTRUM BRANDS HOLDINGS, INC |35.77
20120802|847788106|TRK|59|SPEEDWAY MOTORSPORTS, INC.|15.54
20120802|84842R205|SPEX|6184|SPHERIX INC COM STK NEW (MD)|0.50
20120802|848574109|SPR|2942|SPIRIT AEROSYSTEMS HLDGS INC C|22.98
20120802|848637104|SPLK|869|SPLUNK INC COM STK (DE)|28.95
20120802|849415203|SPRD|3947|SPREADTRUM COMMUNICATIONS INC |18.47
20120802|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120802|852061100|S|164933|SPRINT NEXTEL CORPORATION|4.32
20120802|85207H104|PHYS|5152|SPROTT PHYSICAL GOLD TRUST UNI|13.94
20120802|85207J100|SILU|18573|SPROTT RESOURCE LENDING CORP. |1.42
20120802|85207K107|PSLV|23859|SPROTT PHYSICAL SILVER TR UIT |11.12
20120802|852312305|STAA|3036|STAAR SURGICAL CO|5.14
20120802|85254C305|SSI|3439|STAGE STORES INC|19.20
20120802|852857200|STMP|1788|STAMPS.COM INC|20.11
20120802|852891100|SFG|1728|STANCORP FINL GRP|29.23
20120802|853118107|SBGOY|1|STANDARD BANK GROUP, LTD. UNSP|27.96
20120802|853471100|SNDH|326|STANDARD HOLDINGS GROUP, LTD|.
20120802|853626109|SMSC|3|STANDARD MICROSYSTEMS CORP|36.98
20120802|853666105|SMP|12|STANDARD MTR PRODS INC|13.75
20120802|85375C101|SPF|57627|STANDARD PACIFIC CORP|5.62
20120802|853887107|SR|190|STANDARD REGISTER CO|0.87
20120802|854231107|SXI|733|STANDEX INTERNATIONAL CORP|42.10
20120802|854502705|SWJ|118|STANLEY BLACK & DECKER INC 5.7|25.83
20120802|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120802|85472N109|STN|94|STANTEC INC. COM|28.40
20120802|855030102|SPLS|65147|STAPLES INC|12.67
20120802|85512C105|SGU|6792|STAR GAS PARTNERS L.P.|4.24
20120802|85517P101|CIGX|16886|STAR SCIENTIFIC INC|3.96
20120802|855244109|SBUX|62791|STARBUCKS CORPORATION|43.78
20120802|855668109|SCX|865|STARRETT L.S. CC CL A|11.78
20120802|85571B105|STWD|6601|STARWOOD PROPERTY TRUST, INC|22.06
20120802|85590A401|HOT|1305|STARWOOD HOTELS & RESORTS WORL|53.78
20120802|856121108|SBAZ|121|STATE BANK CORP|2.75
20120802|857477103|STT|1277|STATE STREET CORP|40.24
20120802|85771P102|STO|116295|STATOIL ASA ADS (1 ORD)|23.92
20120802|858119100|STLD|14900|STEEL DYNAMICS INC|12.85
20120802|858155203|SCS|2985|STEELCASE INC CL A|8.54
20120802|858375108|SMRT|1874|STEIN MART INC|7.61
20120802|858495104|LVB|38|STEINWAY MUSICAL INSTRUMENTS|23.37
20120802|85856Y101|SLXCF|48186|STELLAR PHARMACEUTICALS INC|0.37
20120802|85857R204|STEM|45831|STEMCELLS INC|1.86
20120802|858586100|SCL|825|STEPAN COMPANY|87.50
20120802|858912108|SRCL|57|STERICYCLE INC|91.85
20120802|859152100|STE|962|STERIS CORP|30.00
20120802|859158107|STL|989|STERLING BANCORP|9.24
20120802|85916B208|STLPRA|67|STERLING BANCORP TR I 8.375% C|10.54
20120802|85916J409|STXS|1008|STEREOTAXIS INC COM STK NEW (D|1.85
20120802|859241101|STRL|1140|STERLING CONSTRUCTION CO INC|10.00
20120802|859319303|STSA|3756|STERLING FINL CORP (WA) COM NE|19.79
20120802|859737207|SLT|44253|STERLITE INDUSTRIES (INDIA) LT|7.72
20120802|86031P106|STEV|15089|STEVIA CORP COM STK (NV)|0.59
20120802|860370105|STEI|822|STEWART ENTERPRISES INC CL-A|6.61
20120802|860372101|STC|9472|STEWART INFORMATION SVCS CORP |16.88
20120802|860630201|SFB|369|STIFEL FINL CORP SR NT 6.70% (|27.19
20120802|86074Q102|SWC|16607|STILLWATER MINING CO|8.58
20120802|861012102|STM|27573|STMICROELECTRONICS N.V.|5.41
20120802|86164T107|EDF|3917|STONE HBR EMERGING MKTS INCOME|23.90
20120802|861642106|SGY|8644|STONE ENERGY CORP|26.34
20120802|861811107|SGBK|295|STONEGATE BANK (FL) COM|15.75
20120802|86183P102|SRI|3633|STONERIDGE INC|5.95
20120802|86210M106|SEOAY|88|STORA ENSO OYJ, ADS(RP 1 SR R)|5.64
20120802|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120802|862685104|SSYS|9842|STRATASYS INC|59.62
20120802|862719101|SGL|103|STRATEGIC GLOBAL INCOME FUND|10.71
20120802|86272T106|BEE|160|STRATEGIC HOTELS & RESORTS, IN|6.01
20120802|86272T403|BEEPRB|1593|STRATEGIC HOTELS & RESORTS, IN|24.50
20120802|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.77
20120802|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.28
20120802|86310N202|GJT|140|STRATS TR ALLSTATE CORP 2006-3|15.13
20120802|863117206|GJV|654|SYNTHETIC FIXED INCOME SECURIT|25.79
20120802|86323X106|STRM|15225|STREAMLINE HEALTH SOLUTIONS, I|4.08
20120802|863236105|STRA|14687|STRAYER EDUCATION INC|72.58
20120802|86336W103|STBR|4482|Strongbow Resources, Inc Commo|0.25
20120802|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.48
20120802|863667101|SYK|1574|STRYKER CORP|52.83
20120802|86388A108|STB|10527|STUDENT TRANSPORTATION, INC. (|6.03
20120802|86400R105|SOMD|15500|Studio One Media, Inc. Common |0.30
20120802|864159108|RGR|45733|STURM RUGER & CO INC|49.12
20120802|864323100|SUBCY|40849|SUBSEA 7 S A SPONSORED ADR|21.08
20120802|864482104|SPH|5655|SUBURBAN PROPANE PARTNERS L.P.|41.22
20120802|864691100|SZEVY|185|SUEZ ENVIRONNEMENT CO SA ADR R|5.46
20120802|864739107|SUBK|54|SUFFOLK BANCORP|12.79
20120802|865612105|SOMMY|116|Sumitomo Chemical Co Ltd Unspo|13.42
20120802|86606G101|SMMF|260|SUMMIT FINANCIAL GR INC|3.86
20120802|866082100|INN|920|SUMMIT HOTEL PPTYS INC COM STK|8.11
20120802|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.80
20120802|866264203|SSBI|448|SUMMIT STATE BANK COM STK|6.25
20120802|86663B102|SNBC|6678|SUN BANCORP INC (N J)|2.94
20120802|866674104|SUI|1622|SUN COMMUNITIES INC|46.40
20120802|86677E100|SUNH|100|SUN HEALTHCARE GROUP INC NEW|8.36
20120802|866796105|SLF|3224|SUN LIFE FINANCIAL INC|21.17
20120802|866942105|SNHY|186|SUN HYDRAULICS CORP|22.09
20120802|86722A103|SXC|4037|SUNCOKE ENERGY INC COM STK (DE|16.65
20120802|867224107|SU|262|SUNCOR ENERGY INC (NEW)|30.64
20120802|867328601|SNSS|17213|SUNESIS PHARMACEUTICALS INC CO|2.99
20120802|86764L108|SXL|12954|SUNOCO LOGISTICS PARTNERS L.P.|40.61
20120802|86764P109|SUN|122|SUNOCO,INC|48.18
20120802|867652406|SPWR|3462|SUNPOWER CORP COM STK (DE)|3.78
20120802|86768K106|SRZ|1335|SUNRISE SENIOR LIVING, INC. CO|6.41
20120802|86769Q102|SGCNF|26775|SUNRIDGE GOLD CORP(F)|0.24
20120802|86782U106|SSH|7821|SUNSHINE HEART INC|9.01
20120802|867892101|SHO|1634|SUNSTONE HOTEL INVESTORS INC|9.80
20120802|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |25.83
20120802|867914103|STI|6717|SUNTRUST BANKS INC|23.67
20120802|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|4.56
20120802|867914509|STIPRA|3004|SUNTRUST BANKS INC DEP SHS REP|22.14
20120802|86800C104|STP|28265|SUNTECH POWER HOLDINGS CO., LT|1.01
20120802|86800U104|SMCI|1418|SUPER MICRO COMPUTER INC COM S|12.09
20120802|868157108|SPN|4978|SUPERIOR ENERGY SVCS INC|21.06
20120802|868168105|SUP|1648|SUPERIOR INDUSTRIES INTL INC|17.04
20120802|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.35
20120802|868459108|SUPN|15482|SUPERNUS PHARMACEUTICALS INC C|11.98
20120802|868526104|SPPR|1051|SUPERTEL HOSPITALITY, INC.|0.89
20120802|868526302|SPPRO|274|SUPERTEL HOSPITALITY INC SER B|24.50
20120802|868536103|SVU|86346|SUPERVALU INC|2.53
20120802|86858W101|SPRT|2208|SUPPORT. COM INC, COMMON STOCK|2.95
20120802|868607102|STS|318|SUPREME INDS INC CL-A|3.70
20120802|868873100|SRDX|193|SURMODICS INC|15.38
20120802|869096107|SDSS|40604|Suspect Detection Systems Inc.|0.03
20120802|869099101|SUSQ|12488|SUSQUEHANNA BANCSHARES INC|10.21
20120802|86910P201|SUSPRA|1585|SUSQUEHANNA CAP I TR PFD SECS |26.15
20120802|869233106|SUSS|231|SUSSER HOLDINGS CORPORATION CO|35.68
20120802|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.37
20120802|86959C103|SVNLY|1749|Svenska Handelsbanken Unsponso|17.52
20120802|86959X107|SZKMY|5|SUZUKI MOTOR CORP UNSPONSORED |72.34
20120802|870123106|SWGAY|950|SWATCH GROUP AG UNSPON ADR (SW|19.89
20120802|870195104|SWDBY|73|Swedbank AB Sponsored ADR (Swe|17.49
20120802|870297199|FUE|642|SWEDISH EXPT CR CORP ELEMENTS |12.11
20120802|870297215|GRU|9698|SWEDISH EXPT CR CORP ELEMENTS |8.25
20120802|870297306|RJN|108489|SWEDISH EXPT CR CORP ELEMENTS |6.28
20120802|870738101|SFY|5353|SWIFT ENERGY CO (HOLDING COMPA|18.68
20120802|87074U101|SWFT|30808|SWIFT TRANSN CO CL A COM STK (|7.85
20120802|870808102|SWSH|315|SWISHER HYGIENE INC|1.94
20120802|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|62.79
20120802|871503108|SYMC|21242|SYMANTEC CORP|16.01
20120802|87151Q106|SYA|2303|SYMETRA FINANCIAL CORPORATION |11.36
20120802|871543104|SYMM|46|SYMMETRICOM INC|5.97
20120802|871546206|SMA|7110|SYMMETRY MEDICAL INC|7.51
20120802|87155N109|SYIEY|325|Symrise Ag Unsponsored ADR (Ge|31.63
20120802|871561106|SYNC|356564|SYNACOR, INC COM STK|8.86
20120802|87157D109|SYNA|2509|SYNAPTICS INCORPORATED|25.23
20120802|87158J204|SNTL|2396|Syncronys International Inc Ne|0.07
20120802|87159A103|GEVA|977|SYNAGEVA BIOPHARMA CORP COM ST|48.74
20120802|87160A100|SYT|1405|SYNGENTA AG ADS (1/5 ORD)|67.96
20120802|871607107|SNPS|3109|SYNOPSYS INC|30.10
20120802|87161C105|SNV|57051|SYNOVUS FINANCIAL CORP|1.88
20120802|87161C204|SNVPRT|2540|SYNOVUS FINL CORP TANGIBLE EQU|17.93
20120802|87162H103|SYNT|439|SYNTEL INC|56.94
20120802|87162T206|SNTA|66681|SYNTA PHARMACEUTICALS INC COM |6.97
20120802|87162W100|SNX|1595|SYNNEX CORPORATION|33.17
20120802|871630109|SYNM|1900|SYNTROLEUM CORP.|0.61
20120802|871639308|SGYP|11249|SYNERGY PHARMACEUTICALS, INC. |3.96
20120802|87164P103|SYRG|11468|SYNERGY RESOURCES CORPORATION |2.70
20120802|871655106|SYPR|81|SYPRIS SOLUTIONS INC (DE)|5.72
20120802|87184P109|SSMXY|1599|SYSMEX CORP UNSPON ADR (JPN)|21.63
20120802|871851101|SYX|1690|SYSTEMAX INC|11.59
20120802|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120802|872275102|TCB|18655|TCF FINANCIAL CORP|10.34
20120802|872277207|TCBPRB|202|TCF FINANCIAL CORP DEL DEP SHS|26.33
20120802|87233Q108|TCP|8872|TC PIPELINES LP UTS|46.07
20120802|872340104|TSI|2950|TCW STRATEGIC INCOME FUND, INC|5.40
20120802|87236Y108|AMTD|1564|TD AMERITRADE HOLDING CORPORAT|15.69
20120802|872375100|TE|4892|TECO ENERGY INC|18.17
20120802|87238Q103|TCPC|1727|TCP CAP CORP COM STK (DE)|14.31
20120802|87240R107|TFSL|209|TFS FINANCIAL CORPORATION COM |9.22
20120802|872417308|TGE|7339|TGC INDUSTRIES INC-|6.32
20120802|872438106|TCRD|3065|THL CREDIT INC COM STK (DE)|13.61
20120802|87244T109|TICC|6|TICC CAPITAL CORP. COM STOCK|9.77
20120802|872443601|THQI|11130|THQ INC (DE)|4.93
20120802|872449202|TIBB|663|TIB FINANCIAL CORP COM|10.82
20120802|872479209|TIII|21595|TII NETWORK TECHNOLOGIES INC|2.15
20120802|87260R300|TMKXY|178|TMK OAO SPONSORED ADR (RU)|12.25
20120802|872608104|TNIB|988|TNI BIOTECH, INC. COMMON STOCK|2.00
20120802|87261Q103|TMS|4085|TMS INTERNATIONAL CORP CLASS A|9.68
20120802|87264S106|TRW|28596|TRW AUTOMOTIVE HOLDINGS CORP|38.68
20120802|87305R109|TTMI|4034|TTM TECHNOLOGIES INC|9.16
20120802|87311L104|TWTC|2644|TW TELECOM INC CL A COM|24.83
20120802|87311R101|TXHG|1390000|TX HOLDINGS, INC.|0.05
20120802|87356M108|TADF|9899|TACTICAL AIR DEFENSE SERVICES,|.
20120802|873868103|TAHO|57|TAHOE RESOURCES INC ORD SHS (C|14.66
20120802|874028103|TAIT|2348|TAITRON COMPONENTS INC CL A|0.94
20120802|874039100|TSM|70995|TAIWAN SEMICON MFG LTD(5COMSH)|13.88
20120802|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|31.24
20120802|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20120802|874083108|TAL|1634|TAL INTERNATIONAL GROUP, INC. |33.94
20120802|874161102|TLB|48549|TALBOTS INC (THE)|2.73
20120802|87425E103|TLM|87426|TALISMAN ENERGY INC|13.27
20120802|87484H104|TLON|4800|TALON THERAPEUTICS, INC. COMMO|1.11
20120802|875074106|TBNGY|190|TAMBANG BATUBARA BUKIT ASAM UN|8.39
20120802|875378101|TBAC|150|TANDY BRANDS ACCESSORIES INC|1.31
20120802|87538X105|TLF|351|TANDY LEATHER FACTORY, INC|5.07
20120802|87600U104|TRX|12539|TANZANIAN ROYALTY EXPLORATION,|4.14
20120802|87600Y106|TAOM|481|TAOMEE HLDGS LTD SPON ADR (CYM|3.71
20120802|87611R306|TRGT|3276|TARGACEPT INC COM STK|4.30
20120802|87611X105|NGLS|1458|TARGA RESOURCES PARTNERS LP CO|38.54
20120802|87612G101|TRGP|3105|TARGA RESOURCES CORPORATION CO|44.26
20120802|876511106|TGB|2528|TASEKO MINES LTD|2.47
20120802|87652B103|TAS|1217|TASMAN METALS LTD ORDINARY SHA|1.49
20120802|876568502|TTM|40487|TATA MOTORS LIMITED ADS|20.34
20120802|876664103|TCO|2459|TAUBMAN CENTERS INC|78.12
20120802|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.90
20120802|878193101|TEAR|7690|TEARLAB CORP COM STK (DE)|3.56
20120802|878237106|TECD|4378|TECH DATA CORP|47.37
20120802|878377100|TECH|475|TECHNE CORP|69.94
20120802|878409101|TCCO|952|TECHNICAL COMMUNICATIONS CRP|7.45
20120802|878520204|TCLRY|734|TECHNICOLOR SPONSORED ADR (RPS|2.10
20120802|878546209|TKPPY|91|TECHNIP ADS (EA REPTG ONE ORD |26.43
20120802|87874R100|TTGT|1100|TECHTARGET INC COM STK (DE)|4.00
20120802|878742204|TCK|222|TECK RESOURCES LIMITED CLASS B|27.58
20120802|878895101|TECUB|122|TECUMSEH PRODUCTS CO CL-B|5.74
20120802|878895200|TECUA|376|TECUMSEH PRODUCTS CO CL-A|5.34
20120802|879008308|TGAL|431|TEGAL CORP|3.26
20120802|879165207|TIK|231|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20120802|879180206|TNIX|83|TELANETIX INC COM STK NEW (DE)|0.70
20120802|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|8.25
20120802|879278208|NZTCY|200|TELECOM CORP NEW ZEALAND ADS (|10.79
20120802|87929J103|TSYS|14633|TELECOMMUNICATIONS SYS INC "A"|1.32
20120802|87936R106|VIV|8991|TELEFONICA BRASIL SA|23.58
20120802|879360105|TDY|2450|TELEDYNE TECHNOLOGIES INC|61.80
20120802|879366102|TLFX|129109|TELEFIX COMMUNICATIONS HOLDING|.
20120802|879369106|TFX|377|TELEFLEX INC|64.18
20120802|879382208|TEF|7087|TELEFONICA SA ADS(RP 1 SH CAPI|11.36
20120802|879433829|TDS|5451|TELEPHONE & DATA SYS INC (NEW)|24.05
20120802|879433837|TDJ|1056|TELEPHONE & DATA SYS INC PFD 7|27.90
20120802|879433845|TDE|116|TELEPHONE & DATA SYS INC SR NT|27.25
20120802|879433852|TDI|165|TELEPHONE AND DATA SYSTEMS INC|25.57
20120802|87952P307|TLTZY|180|Tele2 AB Unsponsored ADR repre|8.37
20120802|87960M205|TLSNY|600|TeliaSonera AB Unsponsored ADR|13.36
20120802|87969B200|TLSRP|8174|TELOS CORP MD 12% EXCH PFD|11.81
20120802|87970T208|WRLS|2676|TELULAR CORPORATION-NEW|9.29
20120802|87971M202|TU|904|TELUS CORP NON-VOTING SHS|61.13
20120802|879939106|TTEC|56|TELETECH HOLDINGS INC|15.95
20120802|879948206|TLPC|494|TELPAC INDUSTRIES INC COM STK |0.07
20120802|88018T101|TDF|1420|TEMPLETON DRAGON FD INC|25.58
20120802|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|17.26
20120802|880192109|TEI|22444|TEMPLETON EMER MKTS INCM FD|16.72
20120802|880198106|GIM|6748|TEMPLETON GLOBAL INCOME FD|9.53
20120802|88023U101|TPX|219|TEMPUR-PEDIC INTERANTIONAL INC|28.77
20120802|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.72
20120802|88031M109|TS|3060|TENARIS S.A. ADS (EA REPTG 2 O|38.48
20120802|88032Q109|TCEHY|56|Tencent Holdings Limited Unspo|29.69
20120802|88033G100|THC|7427|TENET HEALTHCARE CORPORATION|4.63
20120802|88033R205|TGC|714|TENGASCO,INC|0.80
20120802|88034G208|TNGN|55|TENGION INC COM NEW STK (DE)|2.25
20120802|880345103|TNC|2217|TENNANT COMPANY|41.85
20120802|880591300|TVC|3633|TENNESSE VALLEY AUTH 98 6/1/28|27.47
20120802|880591409|TVE|993|TENNESSEE VALLEY AUT 00000|26.56
20120802|88076W103|TDC|1449|TERADATA CORORATION DEL COM ST|66.10
20120802|880770102|TER|331|TERADYNE INC|14.49
20120802|880779103|TEX|100570|TEREX CORP|19.27
20120802|88088L103|TEZNY|215|TERNA RETE ELETTRICA NAZIONALE|10.24
20120802|880890108|TX|400|TERNIUM S.A|18.21
20120802|881005201|TNH|2231|TERRA NITRO LP (DEP COMMON UTS|229.70
20120802|88145X108|TBNK|485|TERRITORIAL BANCORP, IMC COM S|22.77
20120802|88146M101|TRNO|476|TERRENO REALTY CORPORATION COM|14.82
20120802|88146M200|TRNOPRA|99|TERRENO RLTY CORP PFD SER A (M|25.63
20120802|88157K101|TESO|33|TESCO CORP (ALTA.) F|11.31
20120802|881575302|TSCDY|3265|TESCO PLC SPONS ADR|14.90
20120802|88160R101|TSLA|433184|TESLA MTRS INC COM STK (DE)|26.25
20120802|881609101|TSO|197|TESORO CORPORATION|27.81
20120802|881624209|TEVA|269|TEVA PHARMACEUTICAL LTD INDS A|40.87
20120802|88164L100|TSRA|2054|TESSERA TECHNOLOGIES INC|13.92
20120802|88166A102|CORN|2210|TEUCRIUM COMMODITY TRUST CORN |50.61
20120802|88166A201|NAGS|1824|TEUCRIUM COMMODITY TR NATURAL |12.56
20120802|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|39.30
20120802|88166A508|WEAT|566|TEUCRIUM COMMODITY TR WHEAT FD|24.58
20120802|88166A607|SOYB|4327|TEUCRIUM COMMODITY TR SOYBEAN |26.59
20120802|88166A706|TAGS|46|TEUCRIUM AGRICULTURAL FUND|55.80
20120802|88224Q107|TCBI|14727|TEXAS CAPITAL BANCSHARES INC|42.59
20120802|882491103|TXI|20024|TEXAS INDUSTRIES INC|40.84
20120802|882508104|TXN|1017|TEXAS INSTRUMENTS|27.63
20120802|882672108|TRER|2324|TEXAS RARE EARTH RESOURCES COR|0.38
20120802|882681109|TXRH|2242|TEXAS ROADHOUSE INC COM STK (D|17.14
20120802|882904105|TTF|149|THAI FUND INC|15.93
20120802|882905201|TF|2582|THAI CAP FD INC COM NEW|10.68
20120802|883203101|TXT|20008|TEXTRON INCORPORATED OF DEL|25.40
20120802|883219107|THLEY|158|THALES SPONS ADR|31.36
20120802|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.95
20120802|88337H101|MACQF|400|Themac Resources Group Limited|0.60
20120802|88337U102|SEEK|35140|THEDIRECTORY COM INC|.
20120802|883556102|TMO|281|THERMO FISHER SCIENTIFIC INC. |55.66
20120802|88362T103|THR|807|THERMON GROUP HLDGS INC|20.80
20120802|88368Q103|TST|5575|THESTREET INC|1.45
20120802|883906406|TMEN|12443|THERMOENERGY CORP COM STK|0.11
20120802|884453101|TPGI|1228|THOMAS PROPERTIES GROUP INC|4.91
20120802|884768102|TC|7221|Thompson Creek Metals Company |2.64
20120802|884903105|TRI|5137|THOMSON REUTERS CORP|28.20
20120802|885160101|THO|12276|THOR INDUSTRIES INC|27.65
20120802|885175307|THOR|1510|THORATEC CORPORATION|34.00
20120802|88554D205|DDD|27988|3 D SYSTEMS CORP NEW|37.43
20120802|88575Y105|SSRX|310|3SBIO INC. AMERICAN DEPOSITORY|11.01
20120802|885807206|THLD|3882|THRESHOLD PHARMACEUTICALS INC |6.64
20120802|886031103|THTI|734|THT HEAT TRANSFER TECHNOLOGY, |1.51
20120802|88632Q103|TIBX|11049|TIBCO SOFTWARE INC|27.09
20120802|886423102|TDW|24179|TIDEWATER(CITIZEN/NON CITIZEN)|48.50
20120802|886547108|TIF|10318|TIFFANY & CO|54.77
20120802|886885102|TLYS|965|TILLYS INC CL A|16.35
20120802|887098101|TSBK|700|TIMBERLAND BANCORP INC|5.36
20120802|887133106|TLR|10289|TIMBERLINE RESOURCES CORPORATI|0.34
20120802|887389104|TKR|505|TIMKEN COMPANY|36.85
20120802|887677102|TINTF|9200|TINTINA RES INC COM (CDA)|0.30
20120802|88823P104|TIRXF|10545|TIREX RES LTD COMMON SHARES (C|0.50
20120802|88828R204|TEWI|102346|TITAN ENERGY WORLDWIDE, INC. N|.
20120802|88830M102|TWI|25412|TITAN INTL (ILLINOIS)INC.|20.99
20120802|88830R101|TITN|1198|TITAN MACHINERY INC. COMMON ST|27.18
20120802|88831E109|TPCFF|2000|TITAN LOGIX CORPORATION|0.68
20120802|888339207|TIE|46|TITANIUM METALS CORP(NEW)|11.37
20120802|888706108|TIVO|15879|TIVO INC|8.49
20120802|889110102|TOELY|74|Tokyo Electron Ltd Unsponsored|94.58
20120802|889478103|TOL|11052|TOLL BROTHERS INC|28.97
20120802|890110109|TMP|2388|TOMPKINS FINANCIAL CORPORATION|38.05
20120802|890515109|TOOT|14670|Tootie Pie Company, Inc. Commo|0.31
20120802|890516107|TR|1611|TOOTSIE ROLL INDUSTRIES INC|23.96
20120802|891013104|TRU|170|TORCH ENERGY ROYALTY TRUST|1.55
20120802|89102U103|TRCH|23850|TORCHLIGHT ENERGY RESOURCES, I|2.15
20120802|89102W208|TMKPRA|1513|TORCHMARK CAP TR III TR PFD SE|26.07
20120802|891027104|TMK|627|TORCHMARK CORP|49.65
20120802|891092108|TTC|168|TORO COMPANY|37.04
20120802|891160509|TD|395|TORONTO-DOMINION BANK (THE)|78.35
20120802|89147L100|TYG|266|TORTOISE ENERGY INFRASTRUCTURE|40.05
20120802|89147N304|TTO|81|TORTOISE CAPITAL RESOURCES COR|9.00
20120802|89147T103|TYN|5608|TORTOISE NORTH AMERICAN ENERGY|25.56
20120802|89147U100|TYY|974|TORTOISE ENERGY CAPITAL CORP|27.97
20120802|891479107|TOVC|820|TORVEC INC|0.86
20120802|89148B101|NTG|7405|TORTOISE MLP FUND, INC. COM ST|26.27
20120802|89148H108|TTP|1815|TORTOISE PIPELINE & ENERGY FD |24.88
20120802|89148K101|NDP|72355|TORTOISE ENERGY INDEPENDENCE|25.70
20120802|891493306|TOSYY|19966|Toshiba Corp Unsponsored ADR (|20.25
20120802|89151E109|TOT|1851|TOTAL S.A. ADS (REPTSG ONE ORD|46.48
20120802|891515207|TOTDY|73|TOTO LTD ADR|74.39
20120802|891769101|TOFC|15|TOWER FINANCIAL CORP|11.51
20120802|891777104|TWGP|4345|TOWER GROUP INC|18.84
20120802|891826109|TOWR|530|TOWER INTL INC COM STK (DE)|8.14
20120802|891894107|TW|3099|TOWERS WATSON & CO COM STK CL |58.01
20120802|891906109|TSS|1557|TOTAL SYSTEM SERVICES INC|23.50
20120802|892000100|TWER|13805|Towerstream Corporation Common|3.79
20120802|89214A102|CLUB|310|TOWN SPORTS INTERNATIONAL HOLD|12.53
20120802|89214P109|TOWN|2154|TOWNE BANK (VA)|13.78
20120802|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|41.49
20120802|89236Y104|TPCG|345|TPC GROUP INC COM STK (DE)|38.97
20120802|893247106|TNLX|2500|TRANS LUX CORPORATION|0.32
20120802|89342J108|TPAC|6312|TRANS-PACIFIC AEROSPACE CO INC|0.12
20120802|89346D107|TAC|1500|TRANSALTA CORP CANADA (F)|15.47
20120802|89353D107|TRP|31433|TRANSCANADA CORPORATION(HOLDIN|45.75
20120802|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.84
20120802|89365K206|TBIO|301210|TRANGSGENOMIC INC|1.05
20120802|89366H103|TFIFF|6498|TransForce Income Fund Common |17.61
20120802|893662106|TGA|4744|TRANSGLOBE ENERGY CORP|9.36
20120802|893716209|TTHI|2975|TRANSITION THERAPEUTICS|2.13
20120802|89376V100|TLP|1843|TRANSMONTAIGNE PARTNERS L.P.|36.30
20120802|893870204|TGS|822|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20120802|894065309|TXCC|1188|TRANSWITCH CORP NEW COM STK (D|0.83
20120802|89417E109|TRV|700|TRAVELERS COMPANIES, INC. (THE|63.35
20120802|894174101|TA|20018|TRAVELCENTERS OF AMERICA LLC|4.94
20120802|89421Q106|TZOO|3352|TRAVELZOO INC|21.62
20120802|894626209|TISDZ|2866|TREASURE ISLAND ROYALTY TR-TR |1.24
20120802|89465J109|TSRYY|667|TREASURY WINE ESTATES LTD. SPO|4.64
20120802|894650100|TG|1563|TREDEGAR CORPORATION|13.71
20120802|894675107|TREE|98|TREE COM INC (DE)|13.14
20120802|89468V109|TTII|105178|Tree Top Industries, Inc. Comm|0.03
20120802|895436103|TY|1832|TRI CONTINENTAL CORPORATION|15.68
20120802|895436202|TYPR|162|TRI CONTINENTAL PREFERRED|50.25
20120802|895729101|TRVB|5199|TRI-VALLEY BANK|0.28
20120802|895735108|TVLY|6104|TRI-VALLEY CORP|0.03
20120802|895848109|TCAP|3949|TRIANGLE CAPITAL CORPORATION C|22.55
20120802|895848208|TCC|800|TRIANGLE CAP CORP 7% SR NT DUE|26.05
20120802|895925105|TGIC|6342|TRIAD GUARANTY INC|0.06
20120802|895945103|TOLWF|587|TRICAN WELL SERVICE LTD|11.91
20120802|89600B201|TPLM|875|TRIANGLE PETROLEUM CORP (NEW) |5.65
20120802|896095106|TCBK|255|TRICO BANCSHARES|14.99
20120802|896215209|TRS|674|TRIMAS CORPORATION COM|21.47
20120802|89622C203|TMXN|160|TRIMAX CORPORATION NEW COMMON |.
20120802|896239100|TRMB|4159|TRIMBLE NAVIGATION LTD|44.60
20120802|89628E104|TSL|9915|TRINA SOLAR LIMITED ADS (EA RE|4.59
20120802|896438306|TRIB|4200|TRINITY BIOTECH|12.55
20120802|896522109|TRN|13347|TRINITY INDUSTRIES|28.32
20120802|89674K103|TQNT|12211|TRIQUINT SEMICONDUCTOR INC|5.60
20120802|896818101|TGI|3271|TRIUMPH GROUP, INC.|60.29
20120802|89685K100|TSRX|1023|TRIUS THERAPEUTICS INC COM STK|5.38
20120802|896945201|TRIP|199|TRIPADVISOR INC COM|36.57
20120802|897238119|TROVW|201|TROVAGENE INC WT PUR COM EXP 5|0.46
20120802|897238309|TROV|1425|TROVAGENE INC COM NEW (DE)|2.64
20120802|89784N104|TRLG|55395|TRUE RELIGION APPAREL INC|21.11
20120802|89785X101|TBI|2686|TRUEBLUE, INC.|14.71
20120802|89818A102|TBOW|55900|TRUNKBOW INTL HLDGS LTD COM|1.14
20120802|89826W104|TZK|524|BEAR STRNS DEP 7.70% SR 2002 C|26.18
20120802|898349105|TRST|4595|TRUSTCO BK CORP N Y|5.40
20120802|898402102|TRMK|7078|TRUSTMARK CORP|23.78
20120802|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.04
20120802|89853X306|TTTM|3|T3 MOTION, INC COM STK NEW|0.76
20120802|89903T107|TUDO|6604|TUDOU HLDGS LTD SPON ADR (CYM)|25.52
20120802|899040109|TFCO|314|TUFCO TECHNOLOGIES INC|3.65
20120802|89969Q104|TUMI|2462|TUMI HLDGS INC COM|16.77
20120802|899896104|TUP|1684|TUPPERWARE BRANDS CORP|51.81
20120802|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.92
20120802|900148701|TKGBY|179|TURKIYE GRTI BK SPN ADR|3.90
20120802|90015N103|TKYVY|136|TURKIYE VAKIFLAR BANKASI TAO U|20.87
20120802|901109108|TPC|1339|TUTOR PERINI CORPORATION COM S|10.79
20120802|901167106|TWTRQ|20000|TWEETER HOME ENTERTMT GR INC|.
20120802|90136Q100|TCHC|120|21ST CENTURY HLDGS CO.|4.84
20120802|901476101|TWIN|3133|TWIN DISC.INCORPORATED|19.50
20120802|90187B119|TWOWS|673|TWO HBRS INVT CORP WTS EXP 11/|0.60
20120802|90207B107|TURV|552|TWO RIVS WTR CO COM STK (CO)|1.75
20120802|902104108|IIVI|1672|II-VI INC|17.17
20120802|902252105|TYL|6451|TYLER TECHNOLOGIES INC|38.00
20120802|902494103|TSN|5050|TYSON FOODS INC CL A|15.12
20120802|902641588|BDCS|1135|UBS AG JERSEY BRH|23.05
20120802|902641612|MLPS|4205|UBS AG JERSEY BRH AG MONTHLY S|17.02
20120802|902641646|MLPI|4884|UBS E-TRACS ALERIAN MLP INFRAS|33.15
20120802|902641679|DJCI|104|THE UBS AG BRCH E-TRACS LNK DO|26.82
20120802|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.34
20120802|902641737|FUD|847|E-TRACS UBS BLOOMBERG CMCI FOO|30.64
20120802|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.61
20120802|902641760|UAG|10167|E-TRACS UBS BLOOMBERG CMCI AGR|32.17
20120802|902641778|UCI|651|E-TRACS UBS BLOOMBERG CMCI ETN|21.78
20120802|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|42.15
20120802|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.22
20120802|902653104|UDR|8262|UDR INC COM|26.18
20120802|902664408|MLPW|83|UBS AG JERSEY BRANCH E TRACS L|27.40
20120802|90267B765|BDCL|1287|UBS AG LONDON BRH|22.10
20120802|90267B799|GASZ|443|NATURAL GAS CONTANGO ETN DUE 6|27.89
20120802|90267L201|BLND|350|UBS AG LONDON BRH ETRACS DOW J|25.17
20120802|90267L508|FBG|4230|UBS AG LONDON BRH FISHER ENHAN|26.44
20120802|902673102|UFPT|818|UFP TECHNOLOGIES INC|16.41
20120802|90268A402|VXCC|1|UBS AG LONDON BRH ETRACS LKD V|57.92
20120802|90268A741|SSDL|524|UBS AG LONDON BRH MONTHLY 2X L|26.22
20120802|90268A774|EIPO|271|UBS AG LONDON BRH ETRACS NEXT |13.53
20120802|90268A832|EEVX|1500|UBS AG LONDON BRH ETRACS LINKE|126.59
20120802|90268G607|DVYL|645|UBS AG LONDON BRH ETRACS MTHLY|27.40
20120802|902681105|UGI|1493|UGI CORP (HOLDING CO)|30.88
20120802|902748102|UIL|381|UIL HOLDINGS|36.58
20120802|902788108|UMBF|2723|UMB FINANCIAL CORP|47.85
20120802|90290C103|USFC|12500|USA SYNTHETIC FUEL CORP COM ST|0.12
20120802|902952100|GROW|3655|US GLOBAL INVESTORS INC CL-A|4.61
20120802|902973155|USBPRH|1332|U.S. Bancorp Depositary Shares|23.33
20120802|902973304|USB|3077|U.S.BANCORP (NEW)|33.32
20120802|902973817|USBPRN|500|US BANCORP DEL DEP SHS|27.35
20120802|902973882|USBPRL|2081|US Bancorp Del Depositary Shs |26.67
20120802|903002103|UMH|75|UMH PROPERTIES, INC.|11.03
20120802|903002202|UMHPRA|1597|UMH PPTYS INC CUM RED PFD SER |26.45
20120802|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|0.30
20120802|903119105|UNS|111|UNS ENERGY CORP COM|40.15
20120802|903236107|URS|1351|URS CORP|34.71
20120802|90328M107|USNA|1690|USANA HEALTH SCIENCES INC|43.87
20120802|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.00
20120802|90328S500|USAT|20075|USA Technologies, Inc. New Com|1.68
20120802|90333E108|USU|125436|USEC INC|0.80
20120802|90333L201|USCR|527|U.S. CONCRETE, INC.|5.74
20120802|90335C100|USHS|591|US HOME SYSTEMS INC|9.19
20120802|90337L108|USPH|566|U.S.PHYSICAL THERAPY INC|25.44
20120802|90338S102|HTM|247|U.S. GEOTHERMAL INC|0.32
20120802|90341G103|USMO|770|USA MOBILITY, INC.|11.37
20120802|90341W108|LCC|37245|US AIRWAYS GROUP INC.|10.83
20120802|90343C100|PRTS|2141|U.S. AUTO PARTS NETWORK, INC. |4.33
20120802|90343P507|USSIF|384638|U.S. SILVER CORPORATION COMMON|1.79
20120802|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120802|90347A100|UBNT|4697|UBIQUITI NETWORKS INC COM STK |13.87
20120802|90384S303|ULTA|6501|ULTA SALON, COSMETICS & FRAGRA|83.74
20120802|90385D107|ULTI|1161|ULTIMATE SOFTWARE GROUP INC|92.31
20120802|903899102|ULBI|3927|ULTRALIFE CORPORATION COM|3.89
20120802|903914109|UPL|477379|ULTRA PETROLEUM CORP|23.74
20120802|90400P101|UGP|14204|ULTRAPAR PARTICIPACOES SA ADS |23.03
20120802|904034105|UTEK|1227|ULTRATECH INC|30.80
20120802|904074101|UMAM|3087|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120802|904214103|UMPQ|5578|UMPQUA HOLDINGS CORP|12.22
20120802|904311107|UA|6283|UNDER ARMOUR INC CL A|53.50
20120802|904607108|UNAM|327|UNICO AMERICAN CORP|10.05
20120802|904677200|UFI|278|UNIFI INC (NEW)|10.58
20120802|904708104|UNF|742|UNIFIRST CORPORATION|62.20
20120802|904767704|UL|673|UNILEVER PLC ADS NEW (EA REPTS|35.93
20120802|90478E103|UNIS|11907|UNILIFE CORP NEW COM STK (DE) |3.06
20120802|90653R101|UDHI|182501|UNION DENTAL HOLDINGS INC|0.01
20120802|90662P104|UBSH|863|UNION FIRST MKT BANKSHARES COR|14.67
20120802|907818108|UNP|16874|UNION PACIFIC CORPORATION|121.59
20120802|909214306|UIS|412|UNISYS CORP;COM NEW USD0.01|18.90
20120802|909218109|UNT|4166|UNIT CORPORATION|41.27
20120802|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|0.40
20120802|90933X100|UAPC|19919|UNITED AMERICAN PETROLEUM CORP|0.25
20120802|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.05
20120802|90984P303|UCBI|9486|UNITED COMMUNITY BANKS INC|6.75
20120802|909907107|UBSI|12990|UNITED BANKCHARES INC(W VA)|22.93
20120802|910047109|UAL|22860|UNITED CONTINENTAL HOLDINGS IN|18.17
20120802|910144203|UCPLF|224|UNITED CORPORATIONS LTD (F)|47.50
20120802|91030T109|UBNK|1348|UNITIED FINANCIAL BANCORP INC |13.80
20120802|910873405|UMC|4874|UNITED MICROELECTRONICS CORP A|2.17
20120802|911163103|UNFI|289|UNITED NATURAL FOODS INC|53.18
20120802|911268100|UNTD|304|UNITED ONLINE INC|4.20
20120802|911271302|UOVEY|5820|UNITED OVERSEAS BANK SPONS ADR|32.15
20120802|911312106|UPS|31462|UNITED PARCEL SERVICE,INC.CL B|75.15
20120802|911363109|URI|7399|UNITED RENTALS INC|27.78
20120802|91137R105|URHG|5794|UNITED RESOURCES HOLDINGS GROU|0.73
20120802|911460103|UBFO|11|UNITED SECURITY BANCSHARES|2.40
20120802|911549103|UAMY|16427|U S ANTIMONY CORP|2.52
20120802|91167Q100|BNO|2906|UNITED STS BRENT OIL FD LP|74.99
20120802|911684108|USM|2697|UNITED STATES CELLULAR CORP|40.57
20120802|911717106|USCI|19379|UNITED STS COMMODITY INDEX FD |60.96
20120802|911718104|CPER|2434|UNITED STATES COPPER INDEX FUN|23.72
20120802|911718203|USAG|720|UNITED STS AGRICULTURE INDEX F|27.51
20120802|911805109|USEG|1211|U S ENERGY CORP|2.31
20120802|911922102|USLM|156|UNITED ST LIME & MINERALS INC |44.26
20120802|91204P107|UHN|264|UNITED STATES HEATING OIL FUND|31.91
20120802|912318201|UNG|250999|UNITED STATES NATURAL GAS FUND|21.64
20120802|91232N108|USO|132654|UNITED STATES OIL FUND, LP|33.17
20120802|91239R102|USPR|773|U S PRECIOUS METALS INC|0.12
20120802|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.39
20120802|91288X109|UNL|2339|UNITED STATES 12 MONTHS NATURA|18.27
20120802|912909108|X|26875|UNITED STATES STEEL CP|21.61
20120802|913004107|USTR|2176|UNITED STATIONERS INC|24.51
20120802|913017117|UTXPRA|172|UNITED TECHNOLOGIES CORP CORP |53.15
20120802|91307C102|UTHR|3877|UNITED THERAPEUTICS CORP|54.04
20120802|91311E102|UUGRY|978|United Utilities Group Plc Spo|21.11
20120802|91324P102|UNH|4369|UNITEDHEALTH GROUP INC|51.21
20120802|91324T302|UNTK|2060|UNITEK GLOBAL SERVICES, INC. C|2.56
20120802|913259107|UTL|1737|UNITIL CORP|26.60
20120802|91330B105|UYMG|1000|UNITY MANAGEMNET GRP INC COM S|.
20120802|91338E101|UAM|938|UNIVERSAL AMERICAN CORP|9.01
20120802|913384103|UBPS|270|UNIVERSAL BUSINESS PMT SOLUTIO|5.73
20120802|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120802|913456109|UVV|621|UNIVERSAL CORP (HOLDING CO)|44.71
20120802|91347P105|PANL|786|UNIVERSAL DISPLAY CORP|30.76
20120802|913543104|UFPI|290|UNIVERSAL FOREST PRODUCTS INC |31.82
20120802|913821302|UUU|279|UNIVERSAL SEC INSTRUMENTS INC |4.80
20120802|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|33.84
20120802|91388P105|UACL|724|UNIVERSAL TRUCK LOAD SERVICES,|14.42
20120802|913903100|UHS|539|UNIVERSAL HEALTH SVCS CL-B|39.21
20120802|91529Y106|UNM|2494|UNUM GROUP COM STK|18.60
20120802|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.88
20120802|91688R108|URG|32383|Ur Energy Inc Common Shares (C|0.85
20120802|91688T104|URZ|60712|URANERZ ENERGY CORP|1.38
20120802|916896103|UEC|3713|URANIUM ENERGY CORP|1.80
20120802|916901507|URRE|1500|Uranium Resources, Inc. New Co|0.61
20120802|91704D109|URNRF|15328|URASTAR GOLD CORP ORD SHS (CDA|0.31
20120802|917047102|URBN|281|URBAN OUTFITTERS INC|30.42
20120802|917273104|ULGX|1290|UROLOGIX INC|0.85
20120802|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |19.00
20120802|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.39
20120802|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120802|91732J102|ECOL|3402|US ECOLOGY INC COM STK (DE)|19.50
20120802|917488108|UTMD|253|UTAH MEDICAL PRODUCTS INC|33.73
20120802|918194101|WOOF|14877|VCA ANTECH INC|18.19
20120802|918204108|VFC|2681|V. F. CORPORATION|145.77
20120802|918255100|VIST|380|VIST FINANCIAL CORP|12.16
20120802|918284100|VSEC|974|V S E CORP|22.65
20120802|91829B103|VOC|1811|VOC ENERGY TR TR UNIT|18.32
20120802|91829F104|VOXX|335|VOXX INTL CORP|7.58
20120802|91879Q109|MTN|4980|VAIL RESORTS INC|49.30
20120802|918866104|VCI|12365|VALASSIS COMMUNICATIONS INC|22.61
20120802|918905100|VHI|1185|VALHI INC|10.96
20120802|918914102|VLNCQ|93200|VALENCE TECHNOLOGY INC|0.02
20120802|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.10
20120802|91911K102|VRX|756|VALEANT PHARMACEUTICALS INTERN|46.89
20120802|91912E105|VALE|45411|VALE S A ADR (REPSTG 1 COM SHR|18.18
20120802|91912E204|VALEP|18630|VALE S A ADR (REPSTG 1 CL A PF|17.85
20120802|91915P107|VLDI|100|VALIDIAN CORPORATION|.
20120802|919629105|VYFC|416|VALLEY FINL CORP (VA)|8.50
20120802|919794107|VLY|34543|VALLEY NATIONAL BANCORP|9.21
20120802|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.90
20120802|920253101|VMI|705|VALMONT INDS INC|120.48
20120802|920355104|VAL|7796|VALSPAR CORP (THE)|48.90
20120802|92046N102|VCLK|5106|VALUECLICK INC|15.34
20120802|921564100|VIT|672|VANCEINFO TECHNOLOGIES INC ADR|9.37
20120802|921908844|VIG|1441|VANGUARD DIVIDEND APPRECIATION|57.61
20120802|921910709|EDV|84|VANGUARD EXTENDED DURATION TRE|133.63
20120802|921910816|MGK|2084|VANGUARD WORLD FD MEGA CAP 300|53.95
20120802|921910840|MGV|463|VANGUARD WORLD FD MEGA CAP 300|41.39
20120802|921932505|VOOG|237|VANGUARD S&P 500 GROWTH ETF|66.81
20120802|921932828|VIOO|882|VANGUARD S&P SMALL CAP 600 ETF|64.52
20120802|921932869|IVOG|1791|VANGUARD S&P MID CAP 400 GROWT|64.29
20120802|921932885|IVOO|135|VANGUARD S&P MID CAP 400 ETF|62.62
20120802|921937819|BIV|49486|VANGUARD BD INDEX FD INC INTER|89.70
20120802|921937827|BSV|1737|VANGUARD BD INDEX FD INC SHORT|81.25
20120802|921937835|BND|2644|VANGUARD BD INDEX FD INC TOTAL|84.94
20120802|921943858|VEA|161|VANGUARD TAX-MANAGED INTL FD M|31.67
20120802|921946406|VYM|21966|VANGUARD WHITEHALL FDS (VANGUA|49.09
20120802|92203D103|VNGE|389|VANGUARD ENERGY CORPORATION CO|0.85
20120802|922036207|VHS|116|VANGUARD HEALTH SYS INC COM ST|8.50
20120802|92204A108|VCR|708|VANGUARD CONSUMER DISCRETIONAR|68.80
20120802|92204A207|VDC|42129|VANGUARD CONSUMER STAPLES ETF |89.69
20120802|92204A306|VDE|510|VANGUARD ENERGY ETF|101.57
20120802|92204A504|VHT|1334|VANGUARD HEALTH CARE ETF|69.09
20120802|92204A603|VIS|2969|VANGUARD INDUSTRIAL ETF|65.98
20120802|92204A702|VGT|779|VANGUARD INFORMATION TECHNOLOG|68.73
20120802|92204A801|VAW|208|VANGUARD MATERIALS ETF|76.96
20120802|92204A876|VPU|1651|VANGUARD UTILITIES ETF|80.12
20120802|92204A884|VOX|2748|VANGUARD TELECOMMUNICATION SER|70.87
20120802|922042676|VNQI|211|VANGUARD GLOBAL EX- U.S. REAL |49.53
20120802|922042718|VSS|128|VANGUARD INTL EQTY FTSE ALL-WO|81.36
20120802|922042742|VT|1166|VANGUARD TOTAL WORLD STK INDEX|45.86
20120802|922042775|VEU|13989|VANGUARD FTSE ALL- WORLD EX-US|41.18
20120802|922042866|VPL|550|VANGUARD INTL EQUITY INDEX FDS|49.62
20120802|92205F106|VNR|2066|VANGUARD NAT RES LLC COM UNIT |28.88
20120802|92205L202|VNGM|498|VANGUARD MINERALS CORP COM STK|2.67
20120802|92206C102|VGSH|458|VANGUARD|61.00
20120802|92206C409|VCSH|64|VANGUARD SHT-TERM CORP BD ETF |79.77
20120802|92206C599|VTHR|291|VANGUARD RUSSELL 3000 ETF|62.69
20120802|92206C623|VTWG|1634|VANGUARD RUSSELL 2000 GROWTH E|64.26
20120802|92206C649|VTWV|30|VANGUARD RUSSELL 2000 VALUE ET|59.68
20120802|92206C664|VTWO|966|VANGUARD RUSSELL 2000 ETF|62.14
20120802|92206C680|VONG|478|VANGUARD RUSSELL 1000 GROWTH E|65.40
20120802|92206C706|VGIT|3107|VANGUARD INTERMEDIATE-TERM GOV|66.53
20120802|92206C714|VONV|746|VANGUARD RUSSELL 1000 VALUE ET|60.03
20120802|92206C730|VONE|12941|VANGUARD RUSSELL 1000 ETF|62.57
20120802|92206C771|VMBS|339|VANGUARD MORTG-BACKED SEC ETF |52.62
20120802|92206C813|VCLT|116970|VANGUARD LG-TRM CORP BD ETF|93.21
20120802|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|79.39
20120802|92206C870|VCIT|83320|VANGUARD INTERMEDIATE-TERM COR|86.86
20120802|92210H105|VNTV|154|VANTIV INC CL A COM STK (DE)|21.94
20120802|92220P105|VAR|4394|VARIAN MEDICAL SYSTEMS INC|55.33
20120802|92230Y104|VDSI|303|VASCO DATA SECURITY INTL INC|9.01
20120802|92231M109|VASC|762|VASCULAR SOLLUTIONS INC|13.33
20120802|92240G101|VVC|170|VECTREN CORPORATION|29.75
20120802|92240M108|VGR|257|VECTOR GROUP LTD|16.85
20120802|922417100|VECO|13079|VEECO INSTRUMENTS INC(DEL)|34.60
20120802|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120802|92256R207|VELAD|25164|VELATEL GLOBAL COMMUNICATIONS |0.60
20120802|922587100|VMCI|43040|VEMICS INC|.
20120802|922637202|VNDB|57188|VENDUM BATTERIES INC.|0.06
20120802|92276F100|VTR|100|VENTAS INC|66.81
20120802|922822101|VTUS|1925|VENTRUS BIOSCIENCES INC COM|3.61
20120802|922908413|VOO|273701|VANGUARD INDEX FDS S&P 500 ETF|62.98
20120802|922908512|VOE|1342|VANGUARD MID-CAP VALUE INDEX F|55.18
20120802|922908538|VOT|3468|VANGUARD MID-CAP GROWTH INDEX |63.47
20120802|922908553|VNQ|13547|VANGUARD REIT ETF|66.42
20120802|922908652|VXF|1822|VANGUARD EXTENDED MARKET ETF|55.38
20120802|922908736|VUG|1974|VANGUARD GROWTH ETF|68.58
20120802|922908744|VTV|19948|VANGUARD VALUE ETF|56.46
20120802|922908769|VTI|3121|VANGUARD TOTAL STOCK MARKET ET|70.04
20120802|92334N103|VE|1742|VEOLIA ENVIRONNEMENT|11.22
20120802|92335C106|VRA|6633|VERA BRADLEY, INC COM STK|21.60
20120802|92336Y107|OEZVY|747|VERBUND AG SPON ADR (AUT)|3.78
20120802|92337C104|VSTM|51|VERASTEM, INC. COMMON STOCK|8.75
20120802|92340P209|VRNM|2098|VERENIUM CORP COM STK (US)|4.08
20120802|92342Y109|PAY|6387|VERIFONE SYSTEMS, INC.|35.78
20120802|92343E102|VRSN|1414|VERISIGN INC|45.00
20120802|92343V104|VZ|68193|VERIZON COMMUNICATIONS|45.21
20120802|92343X100|VRNT|187|VERINT SYSTEMS INC|26.39
20120802|92345Y106|VRSK|52|VERISK ANALYTICS INC CL A|47.88
20120802|92407M206|VRML|18100|VERMILLION INC (DE)|1.87
20120802|925297103|VSR|42|VERSAR INC.|3.04
20120802|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |1.42
20120802|92532F100|VRTX|40|VERTEX PHARMACEUTICALS INC|49.16
20120802|92534K107|VTNR|1097|Vertex Energy, Inc|1.76
20120802|92552R406|VVI|737|VIAD CORP (NEW)|17.02
20120802|92552V100|VSAT|488|VIASAT INC|37.90
20120802|92553H803|VIAS|652|VIASYSTEMS|15.29
20120802|92553P201|VIAB|1956|VIACOM INC CLASS B COM NEW|46.23
20120802|925602104|VICL|198|VICAL INC|3.30
20120802|925811101|VII|2677|VICON INDUSTRIES|3.06
20120802|925815102|VICR|2771|VICOR CORP|6.42
20120802|92643X305|VYEY|10000|VICTORY ENERGY CORPORATION COM|0.85
20120802|926627100|VNRFY|1027|VIENNA INS GRP SPON ADR (AUT) |7.66
20120802|92672A101|VPFG|1406|VIEWPOINT FINL GROUP COM STK N|17.65
20120802|92685Q200|VKNG|100|VIKING SYSTEMS, INC. NEW COMMO|0.16
20120802|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.15
20120802|927107409|VLGEA|254|VILLAGE SUPER MARKET CL-A NEW |34.11
20120802|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.00
20120802|92719A106|VIP|10960|VIMPELCOM LTD|8.70
20120802|927191106|VCO|154|VINA CONCHA Y TORO ADR (EA REP|38.58
20120802|92769L101|VMED|19609|VIRGIN MEDIA INC. COM|27.21
20120802|92778Q109|VCBI|3171|VIRGINIA COMMERCE BANCORP|7.86
20120802|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|103.22
20120802|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.78
20120802|927804633|VELPI|26|VIRGINIA ELEC & PWR CO|100.59
20120802|92823T108|VHC|12567|VirnetX Holding Corp Common St|23.93
20120802|928241108|VPHM|25226|VIROPHARMA INC|21.04
20120802|928242205|VPRO|3512|VIROPRO INC NEW|0.01
20120802|92826C839|V|2053|VISA INC CLASS A COM|127.46
20120802|928269109|VSCP|200|VIRTUALSCOPICS INC|0.85
20120802|92829A103|DCA|400|VIRTUS TOTAL RETURN FD COM SHS|3.76
20120802|92829B101|VGI|1378|VIRTUS GLOBAL MULTI-SECTOR INC|18.35
20120802|928298108|VSH|11356|VISHAY INTERTECHNOLOGY INC|9.84
20120802|92833U103|VISN|16778|VISIONCHINA MEDIA INC SPONSORE|0.26
20120802|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.29
20120802|92839U206|VC|122|VISTEON CORP COM NEW|32.69
20120802|92840H103|VSTA|21525|VISTAGEN THERAPEUTICS, INC. CO|1.11
20120802|92847A200|VITC|11873|VITACOST COM INC COM STK (DE) |6.25
20120802|92849E101|VSI|298|VITAMIN SHOPPE INC COM STK (DE|55.13
20120802|92849T108|VTRAF|594|Viterra Inc Ordinary Shares (C|16.03
20120802|928497304|VTSS|765|VITESSE SEMICONDUCTOR CORPORAT|2.03
20120802|92850E107|VTNC|800|VITRAN CORPORATION|4.61
20120802|928563402|VMW|735|VMWARE, INC. CL A COM STK|89.00
20120802|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |26.84
20120802|92857W209|VOD|6557|VODAFONE GROUP PLC (REPTSG 10 |29.44
20120802|92858D101|VDCMY|1946|VODACOM GROUP LIMITED ADR|11.73
20120802|92858J108|VOCS|2120|VOCUS INC|16.49
20120802|928645100|VOLC|120|VOLCANO CORPORATION COM STK|25.90
20120802|928662303|VLKAY|163|VOLKSWAGEN A G ADR (SPONS)|31.86
20120802|928662402|VLKPY|414|VOLKSWAGEN AG SPONS ADR REPSTG|33.99
20120802|92886T201|VG|15790|VONAGE HOLDINGS CORP|2.00
20120802|928929207|VTKLY|216|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20120802|928972108|WILN|124|WI-LAN INC|4.94
20120802|929042109|VNO|7139|VORNADO REALTY TRUST|83.89
20120802|929042703|VNOPRF|759|VORNADO REALTY TRUST 6.75% SER|25.69
20120802|929042802|VNOPRG|1323|VORNADO REALTY TRUST PREFERRED|25.68
20120802|929042851|VNOPRK|513|VORNADO REALTY TRUST PFD S K (|25.02
20120802|929043602|VNOD|8671|VORNADO REALTY LP 7.875% PUB I|28.28
20120802|92911K100|VOG|27244|VOYAGER OIL & GAS INC COM STK |1.17
20120802|92911N104|VRNG|77832|VRINGO, INC COM STK|2.85
20120802|92921A100|VUQO|11487|VUQO HLDGS CORP COM STK (NY)|0.07
20120802|929212207|VUOC|360|VU1 CORPORATION (NEW) COMMON S|3.14
20120802|92922P106|WTI|948|W&T OFFSHORE, INC.|17.58
20120802|929236107|WDFC|1643|W D - 40 CO|46.76
20120802|92924F106|WGL|230|WGL HOLDINGS INC.|40.11
20120802|92927K102|WBC|300|WABCO HOLDINGS, INC|54.41
20120802|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120802|929297109|WMS|18837|WMS INDS INC|18.00
20120802|92930Y107|WPC|602|WP CAREY & CO LLC|46.85
20120802|92932C103|WQNI|4787|WQN, INC.|0.38
20120802|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120802|92932M101|WNS|131|WNS HOLDINGS LIMITED ADS SHS (|9.41
20120802|92932Q102|WSCI|723|WSI INDUSTRIES INC|6.12
20120802|929328102|WSFS|839|WSFS FINL CORP|38.70
20120802|92933J107|MRWSY|877|WM Morrison Supermarkets Plc U|21.66
20120802|92934C101|WSB|200|WSB HOLDINGS INC COM STK (DE) |2.50
20120802|92934U309|WTWO|640633|W2 ENERGY, INC. COMMON STOCK|.
20120802|929358109|WVFC|200|WVS FINL CORP|8.70
20120802|929566107|WNC|2165|WABASH NATIONAL CORP|6.63
20120802|929740108|WAB|3632|WABTEC (COMMON)|77.57
20120802|929741106|WBNK|5650|WACCAMAW BANKSHARES INC|.
20120802|92977V206|WNAPR|530|WACHOVIA PFD FUNDING CORP PERP|27.15
20120802|930059100|WDR|2530|WADDELL & REED FINL INC CL A|28.32
20120802|93041P100|WGBS|20000|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120802|930427109|WAGE|421|WAGEWORKS INC|14.11
20120802|931142103|WMT|7472|WAL-MART STORES INC|73.62
20120802|931422109|WAG|30222|WALGREEN COMPANY|36.27
20120802|934390402|WRC|8555|WARNACO GROUP INC CL A NEW (TH|40.84
20120802|93564A100|WRES|2838|WARREN RESOURCES INC|2.23
20120802|936544105|WRTBY|437|Wartsila Corporation Unsponsor|5.95
20120802|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.68
20120802|938824109|WAFD|6851|WASHINGTON FEDERAL INC|15.83
20120802|941053100|WCN|5814|WASTE CONNECTIONS INC|30.89
20120802|94106L109|WM|35084|WASTE MANAGEMENT INC(NEW)|34.22
20120802|941848103|WAT|966|WATERS CORP|77.32
20120802|941888109|WSBF|1403|WATERSTONE FINANCIAL INC COM S|3.45
20120802|942622200|WSO|1183|WATSCO INC|67.35
20120802|942683103|WPI|3|WATSON PHARMACEUTICALS INC|78.75
20120802|943315101|WPP|3535|WAUSAU PAPER CORP.|8.14
20120802|943526301|WAVX|11662|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120802|94354B100|WFTSF|80463|Wavefront Technology Solutions|0.67
20120802|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.50
20120802|94733A104|WWWW|163|WEB.COM GROUP INC COM STK|16.42
20120802|947684106|WBSN|957|WEBSENSE INC|15.00
20120802|947890109|WBS|5257|WEBSTER FINL CORP WATERBURY CN|19.98
20120802|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.96
20120802|948626106|WTW|1013|WEIGHT WATCHERS INTL|48.79
20120802|948741103|WRI|36384|WEINGARTEN RLTY INVS/SBI|27.15
20120802|948741509|WRIPRD|464|WEINGARTEN RLTY INV DEP SHS RE|25.36
20120802|948741848|WRD|3536|WEINGARTEN REALTY INVESTORS NT|23.00
20120802|948741889|WRIPRF|326|WEINGARTEN RLTY INVS DEP SHS R|25.28
20120802|948849104|WMK|544|WEIS MARKETS INCORPORATED|42.51
20120802|94946T106|WCG|390|WELLCARE HEALTH PLANS, INC|63.51
20120802|94973V107|WLP|36052|WELLPOINT HEALTH NETWORKS INC |54.07
20120802|949746101|WFC|37358|WELLS FARGO & CO(NEW)|33.90
20120802|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|10.00
20120802|949746804|WFCPRL|408|WELLS FARGO 7.5% NON CUMV PERP|1158.00
20120802|949746879|WFCPRJ|5081|WELLS FARGO DEP SH RPSG 1/40 I|30.67
20120802|94979B204|WPK|436|WELLS FARGO CAP VII (TRUPS) 5.|25.39
20120802|94987B105|EAD|3828|WELLS FARGO ADVANTAGE INCOME O|10.86
20120802|94987E109|ERH|9911|WELLS FARGO ADVANTAGE UTILITIE|12.10
20120802|95058W100|WEN|58397|WENDYS CO CL A COM STK (DE)|4.52
20120802|950755108|WERN|7709|WERNER ENTERPRISES INC|22.47
20120802|950814103|WAIR|3561|WESCO AIRCRAFT HLDGS INC COM S|12.84
20120802|95082P105|WCC|240|WESCO INTERNATIONAL INC|54.99
20120802|95123P106|WTBA|1167|WEST BANCORPORATION|9.75
20120802|952145209|WCBO|641|WEST COAST BANCORP COM STK|19.63
20120802|955306105|WST|496|WEST PHARMACEUTICAL SERV INC|48.53
20120802|957090103|WABC|4568|WESTAMERICA BANCORP|45.23
20120802|957541105|WSTL|4167|WESTELL TECHNOLOGIES INC CL-A |2.19
20120802|95766A101|ESD|198|WESTERN ASSET EMERGING MKTS DE|21.19
20120802|95766B109|EHI|1074|WESTERN ASSET GLB HIGH INCM FD|13.46
20120802|95766E103|EMD|1459|WESTERN ASSET EMERGING MKTS IN|15.19
20120802|95766J102|HIX|2920|WESTERN ASSET HIGH INCM FD II |10.25
20120802|95766L107|MHY|1041|WESTERN ASSET MANAGED HIGH INC|6.26
20120802|95766M105|MMU|4169|WESTERN ASSET MANAGED MUNI FD |14.92
20120802|95766P108|MNP|1163|WESTERN ASSET MUNI PARTNERS FD|17.67
20120802|95766Q106|WIA|1008|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120802|95766R104|WIW|1583|WESTERN ASSET/CLAYMORE INFLATI|13.40
20120802|95766T100|PAI|1250|WESTERN ASSET INCOME FUND|14.71
20120802|95766U107|IMF|1445|WESTERN ASSET INFLATION MTGMT |18.51
20120802|957664105|WEA|5946|WESTERN ASSET PREMIER BOND FD |16.03
20120802|957667108|GFY|25|WESTERN ASSET VARIABLE RT STRA|17.15
20120802|95768A109|MTT|1243|WESTERN ASSET MUN DEFINED OPPO|23.99
20120802|95790A101|IGI|6292|WESTERN ASSET INVESTMENT GRADE|23.35
20120802|95790B109|DMO|81|WESTERN ASSET MTG DEFINED OPPO|23.50
20120802|95790C107|GDO|1350|WESTERN ASSET GLOBAL CORP DEFI|19.69
20120802|95790D105|WMC|918|WESTERN ASSET MTG CAP CORP COM|20.41
20120802|95805V108|WRN|1497|WESTERN COPPER & GOLD CORP|0.66
20120802|958102105|WDC|2733|WESTERN DIGITAL CORP|39.42
20120802|958254104|WES|4374|WESTERN GAS PARTNERS, LP|45.37
20120802|958435109|SBI|2148|WESTERN INTER MUNI FD INC COM |10.96
20120802|959319104|WNR|4312|WESTERN REFINING, INC.|23.26
20120802|959802109|WU|2387|THE WESTERN UNION COMPANY|17.11
20120802|96008P104|WFD|615|WESTFIELD FINL INC NEW|7.39
20120802|96040V101|WEST|15598|WESTINGHOUSE SOLAR INC COM STK|0.32
20120802|960413102|WLK|983|WESTLAKE CHEMICAL CORPORATION |59.44
20120802|960878106|WLB|56|WESTMORELAND COAL CO|7.05
20120802|960878304|WLBPZ|515|WESTMORELD COAL DP(RP1/4 CVA|26.25
20120802|960908309|WPRT|9469|WESTPORT INNOVATIONS INC NEW O|36.18
20120802|961214301|WBK|65|WESTPAC BANKING ADS 5 ORD SH|121.30
20120802|96169B100|WWAY|360|WESTWAY GROUP, INC. COMMON STO|5.97
20120802|961765104|WHG|3739|WESTWOOD HLDGS GROUP INC.|37.00
20120802|961840105|WTSLA|38119|WET SEAL INC CL-A|2.77
20120802|962149100|WEYS|458|WEYCO GROUP INC|23.52
20120802|962257200|WARFY|54|WHARF HOLDINGS LTD ORD UNSPONS|11.74
20120802|963320106|WHR|8022|WHIRLPOOL CORPORATION|67.40
20120802|96467A200|SPGYF|2088|WHITECAP RES INC COM NEW SH (C|7.09
20120802|966388100|WHZ|3324|WHITING USA TR II TR UNIT (DE)|20.65
20120802|966837106|WFM|284|WHOLE FOODS MKT INC|92.69
20120802|967590100|WYY|32|WIDEPOINT CORP|0.52
20120802|96773R103|WFAM|901|WIKIFAMILIES INC|0.09
20120802|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|46.74
20120802|969203108|WG|427|WILLBROS GROUP INC (DE)|6.70
20120802|969457100|WMB|7439|WILLIAMS COMPANIES|31.85
20120802|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.96
20120802|969490101|CWEI|444|WILLIAMS CLAYTON ENERGY INC|41.77
20120802|96950F104|WPZ|10093|WILLIAMS PARTNERS L.P. COM UTS|53.04
20120802|969904101|WSM|5341|WILLIAMS-SONOMA INC|34.52
20120802|970646105|WLFC|320|WILLIS LEASE FINL CORP|12.59
20120802|970646204|WLFCP|649|WILLIS LEASE FINANCE CORPORATI|11.04
20120802|97186T108|WIBC|7666|WILSHIRE BANCORP INC|6.21
20120802|97381W104|WIN|38522|WINDSTREAM CORP COM|10.11
20120802|974250102|WINA|218|WINMARK CORPORATION|51.68
20120802|974637100|WGO|1639|WINNEBAGO INDS INC|9.80
20120802|97476P204|WWIN|2466|WINNER MEDICAL GROUP INC.|4.25
20120802|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.26
20120802|976391508|FURPRD|2950|WINTHROP RLTY TR PFD SHS BEN I|26.65
20120802|97650W108|WTFC|1193|WINTRUST FINL CORP|36.23
20120802|97651M109|WIT|29421|WIPRO LIMITED ADS (1 EQTY SHS)|7.84
20120802|97652A203|RNIN|2949|WIRELESS RONIN TECHNOLOGIES, I|0.81
20120802|97717P104|WETF|11917|WISDOMTREE INVESTMENTS, INC.|6.65
20120802|97717W109|DTD|110|WISDOMTREE TR TOTAL DIVIDEND F|53.32
20120802|97717W125|WDTI|1761|WISDOMTREE TR MANAGED FUTURES |41.36
20120802|97717W133|CEW|5431|WISDOMTREE DREYFUS EMERGING CU|20.28
20120802|97717W174|EU|686|WISDOMTREE EURO DEBT FUND|18.91
20120802|97717W208|DHS|100102|WISDOMTREE EQUITY INCOME FUND |46.95
20120802|97717W216|AUNZ|308|WISDOMTREE TR|22.76
20120802|97717W240|BZF|571|WISDOMTREE DREYFUS BRAZILIAN R|18.48
20120802|97717W307|DLN|26449|WISDOMTREE TR LARGECAP DIVID F|53.36
20120802|97717W315|DEM|1176|WISDOMTREE EMERG MKTS EQUITY I|51.81
20120802|97717W331|DRW|126|WISDOMTREE GLOBAL EX-US REAL E|27.77
20120802|97717W406|DTN|1599|WISDOMTREE TR DIVID EX FINANCI|55.19
20120802|97717W422|EPI|59526|WISDOMTREE TR INDIA EARNINGS F|16.70
20120802|97717W505|DON|26134|WISDOMTREE TR MIDCAP DIVID FD |54.82
20120802|97717W570|EZM|1361|WISDOMTREE TR MIDCAP EARNINGS |55.97
20120802|97717W604|DES|674|WISDOMTREE TR SMALLCAP DIVID F|47.36
20120802|97717W703|DWM|3564|WISDOMTREE TRUST DEFA FD|41.68
20120802|97717W794|DOL|798|WISDOMTREE TR INTL LARGECAP DI|40.41
20120802|97717W810|AUSE|250|WISDOMTREE AUSTRALIA DIVIDEND |53.55
20120802|97717W828|AXJL|9647|WISDOMTREE ASIA PACIFIC EX- JA|63.58
20120802|97717W836|DFJ|73|WISDOMTREE TR JAPAN SMALLCAP D|41.36
20120802|97717W844|DNL|1090|WISDOMTREE GLOBAL EX-US GROWTH|47.25
20120802|97717W851|DXJ|678|WISDOMTREE TRUST JAPAN TOTAL D|31.14
20120802|97717W869|DFE|913|WISDOMTREE TR EUROPE SMALLCAP |33.27
20120802|97717X305|GULF|86|WISDOM TREE MIDDLE EAST DIVIDE|13.67
20120802|97717X701|HEDJ|1046|WISDOMTREE DEFA HEDGED FUND|42.61
20120802|97717X784|EMCB|2051|WISDOMTREE EMERGING MRKTS CORP|77.25
20120802|97717X859|CCX|1538|WISDOMTREE DREYFUS COMMODITY C|20.68
20120802|977427103|WITM|152001|WITS BASIN PRECIOUS MINERALS I|0.06
20120802|97750V307|WZE|1886|WIZZARD SOFTWARE CORP COM STK |4.25
20120802|977819101|WLFDY|97|WOLFORD AG|6.75
20120802|978097103|WWW|132|WOLVERINE WORLD WIDE|43.38
20120802|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|35.31
20120802|98088R505|WLWHY|2060|WOOLWORTHS HOLDINGS LTD SPONSO|64.72
20120802|981063100|WF|374|WOORI FINANCE HOLDINGS CO LTD |29.07
20120802|981419104|WRLD|5518|WORLD ACCEPTANCE CORP (DEL)|71.01
20120802|98142E607|WOAM|369222|World Am, Inc. New Common Stoc|.
20120802|981475106|INT|1096|WORLD FUEL SERVICES CORP|40.78
20120802|98157K100|WSGI|9382|WORLD SURVEILLANCE GRP INC COM|0.03
20120802|98161Q101|WYGPY|1248|Worley Parsons Ltd Unsponsored|26.98
20120802|98180T102|WGAS|57983|WORTHINGTON ENERGY, INC.|0.01
20120802|981811102|WOR|4202|WORTHINGTON IND'S, INC|21.56
20120802|98212B103|WPX|19098|WPX ENERGY, INC COM STK|15.93
20120802|98212T104|WRAP|102|WRAPMAIL INC COM STK (FL)|0.06
20120802|98233Q105|WXS|7800|WRIGHT EXPRESS CORPORATION|60.03
20120802|98235T107|WMGI|3808|WRIGHT MEDICAL GROUP INC|18.20
20120802|98310W108|WYN|21478|WYNDHAM WORLDWIDE CORP COM|51.47
20120802|98313R106|WYNMY|945|WYNN MACAU LIMITED UNSPONSORED|22.26
20120802|983134107|WYNN|8137|WYNN RESORTS LTD|95.30
20120802|98371P208|XCHC|22226|X-CHANGE CORPORATION (THE)|0.12
20120802|983772104|XOXO|3090|XO GROUP INC COM STK (DE)|8.37
20120802|983793100|XPO|432|XPO LOGISTICS, INC COM (NEW)|12.48
20120802|98386D109|XTLBY|953|XTL BIOPHARMACEUTICALS AMERICA|0.81
20120802|98389B100|XEL|812|XCEL ENERGY INC|29.24
20120802|983919101|XLNX|5212|XILINX INC|32.81
20120802|983982208|XSELY|200|XINHUA SPORTS & ENTMT LTD SPON|0.05
20120802|98411C100|XNPT|36195|XENOPORT, INC.|7.74
20120802|984121103|XRX|51977|XEROX CORP;COM USD1|6.79
20120802|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|3.15
20120802|98418R100|XYIGY|233|XINYI GLASS HOLDINGS LIMITED U|10.34
20120802|98418W109|XUE|356|XUEDA EDUCATION GROUP ADS REPT|2.88
20120802|98419J107|XOMA|17879|XOMA LTD. COM STK (DELAWARE)|3.25
20120802|98419M100|XYL|146|XYLEM INC COM STK|23.90
20120802|984238105|YMI|3973|YM BIOSCIENCES INC|1.95
20120802|984245100|YPF|1585|YPF SOCIEDAD ANONIMA ADS|11.55
20120802|984249607|YRCW|5631|YRC WORLDWIDE INC COMMON|5.55
20120802|984314104|YAVY|396|YADKIN VALLEY FINANCIAL CORP|2.65
20120802|984332106|YHOO|18672|YAHOO INC|15.99
20120802|98462Y100|AUY|24074|YAMANA GOLD INC|14.72
20120802|984851204|YARIY|202|YARA INTL ASA SPONS ADR (NORWA|46.93
20120802|98565A108|YLLC|41203|YELLOW7 INC COM STK (TX)|0.09
20120802|985817105|YELP|19899|YELP INC CL A COM STK (DE)|18.82
20120802|98584B103|YGE|1994|YINGLI GREEN ENERGY HOLDING CO|1.64
20120802|98584Y202|YIPI|19505|YIPPY, INC.|0.98
20120802|987184108|YORW|1500|YORK WATER COMPANY (THE)|17.87
20120802|98741R207|YOD|529|YOU ON DEMAND HOLDINGS, INC.|4.29
20120802|987520103|YDNT|630|YOUNG INNOVATIONS INC|34.35
20120802|988498101|YUM|95|YUM BRANDS, INC|64.56
20120802|98878Q105|ZTCOY|174|Zte Corporation Unsponsored AD|2.69
20120802|98878T208|ZSTN|21210|ZST DIGITAL NETWORKS INC COM N|3.00
20120802|98884U108|ZAGG|16114|ZAGG INC COM STK|10.89
20120802|98887C105|ZLCS|484895|ZALICUS INC. COM STK|1.12
20120802|98887P106|ZMGD|150000|ZAMAGE DIGITAL ART IMAGING INC|.
20120802|988924205|ZTHO|89|Z TRIM HLDGS Z TRIM HLDGS INC |1.62
20120802|98912M201|ZAAP|83|ZAP|0.10
20120802|98919T100|ZAZA|4|ZAZA ENERGY CORP COM|3.52
20120802|989207105|ZBRA|2069|ZEBRA TECHNOLOGIES CORP CL-A|34.86
20120802|98933Q108|ZLTQ|411|ZELTIQ AESTHETICS INC COM|4.80
20120802|98944B108|ZEP|120|ZEP INC COM STK (DE)|14.70
20120802|98950P884|ZHNE|1295|ZHONE TECH INC COM STK (DE)|0.60
20120802|98952K107|HOGS|680|ZHONGPIN INC COM STK|10.34
20120802|98954A107|Z|41652|ZILLOW INC CLASS A|36.52
20120802|98956P102|ZMH|1492|ZIMMER HLDGS INC;COM USD0.01|59.16
20120802|989696109|ZN|26129|ZION OIL & GAS INC COM|1.75
20120802|989696133|ZNWAL|1118|ZION OIL & GAS INC WTS EXP 7/2|0.03
20120802|989701107|ZION|1940|ZIONS BANCORP|18.28
20120802|989701503|ZBPRC|1412|ZIONS BANCORP DEP SHS RPST 1/4|26.55
20120802|989703202|ZBPRB|1495|ZIONS CAP TR B CAP SECS %|26.16
20120802|98973A104|ZBPRA|699|ZIONS BANCORPORATION DEPOSITAR|19.84
20120802|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.25
20120802|98974P100|ZIXI|2647|ZIX CORPORATION|2.40
20120802|98974X103|ZIP|313|ZIPCAR INC COM STK (DE)|10.31
20120802|98976E301|ZOOM|5770|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120802|98978L105|ZGNX|7244|ZOGENIX INC COM|2.10
20120802|989817101|ZUMZ|661|ZUMIEZ INC COM|35.93
20120802|98982X103|ZA|602|ZUOAN FASHION LTD SPON ADR EAC|3.51
20120802|989834205|ZF|258|ZWEIG FUND INC NEW|12.14
20120802|989855101|ZIGO|609|ZYGO CORP|17.48
20120802|98986T108|ZNGA|321286|ZYNGA INC CLASS A|2.81
20120803|D1668R123|DDAIF|783|DAIMLER AG|47.43
20120803|E8683R144|SANPRE|1913|SANTANDER FIN PFD S.A. UNIPERS|26.34
20120803|G0114P100|AMLZF|6800|AFRICAN MINERALS LIMITED ORDIN|4.51
20120803|G0129K104|AYR|17971|AIRCASTLE LIMITED COM|11.99
20120803|G01767105|ALKS|7010|ALKERMES PLC ORDINARY SHS (IRE|18.20
20120803|G0229R108|ALTE|9009|ALTERRA CAPITAL HLDGS LTD COM |22.99
20120803|G02602103|DOX|14615|AMDOCS LTD ORD|30.28
20120803|G02995101|ASI|704|AMERICAN SAFETY INSURANCE HOLD|17.31
20120803|G0450A105|ACGL|296|ARCH CAPITAL GROUP LTD|39.22
20120803|G0450A204|ARHPRC|175|ARCH CAPITAL GROUP LTD. 6.75% |27.20
20120803|G0464B107|AGII|6500|ARGO GROUP INTERNATIONAL HOLDI|28.97
20120803|G0471F109|APAGF|4238|APCO OIL AND GAS INTERNATIONAL|18.94
20120803|G05384105|AHL|2919|ASPEN INSURANCE HOLDINGS LTD O|29.21
20120803|G05384139|AHLPRA|953|ASPEN INSURANCE HLDGS LTD PERF|26.16
20120803|G05384147|AHLPRB|545|ASPEN INSURANCE HOLDINGS LIMIT|26.58
20120803|G0539K108|AERL|40648|ASIA ENTERTAINMENT & RES LTD O|2.65
20120803|G0585R106|AGO|38705|ASSURED GUARNATY LTD|11.30
20120803|G0692U109|AXS|144|AXIS CAPITAL HOLDINGS LTD|32.54
20120803|G0692U208|AXSPRA|3088|AXIS CAPITAL HOLDINGS, LTD PFD|26.36
20120803|G0692U307|AXSPRC|3678|AXIS CAPITAL HOLDINGS LIMITED |27.50
20120803|G10082140|EXXI|10798|ENERGY XXI|29.79
20120803|G1151C101|ACN|31772|ACCENTURE PLC CL-A ORDINARY SH|59.03
20120803|G16252101|BIP|21859|BROOKFIELD INFRASTRUCTURE PART|33.94
20120803|G16962105|BG|17173|BUNGE LIMITED|65.01
20120803|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|96.42
20120803|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.50
20120803|G20045202|CETV|11919|CENTRAL EUROPEAN MEDIA ENTRP-A|4.78
20120803|G21082105|CYD|5036|CHINA YUCHAI INTL LTD|12.89
20120803|G2110U109|CHNR|1716|CHINA NATURAL RESOURCES, INC|5.50
20120803|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|2.41
20120803|G2113X100|CCCL|107|CHINA CERAMICS CO (F)|2.69
20120803|G23773107|CWCO|4898|CONSOLIDATED WATER CO., INC.|8.04
20120803|G24140108|CBE|10076|COOPER INDUSTRIES ,PLC ORDINAR|71.63
20120803|G2519Y108|BAP|20354|CREDICORP LTD (COMM $5.00 PAR)|113.07
20120803|G25343107|CZZ|15634|COSAN LIMITED SHS A (BERMUDA) |12.76
20120803|G2554F113|COV|2581|COVIDIEN PLC|55.12
20120803|G27010100|DHRM|70|DEHAIER MEDICAL SYS LTD COM ST|1.64
20120803|G27823106|DLPH|2500|DELPHI AUTOMOTIVE PLC|27.49
20120803|G30397106|ENH|772|ENDURANCE SPECIALTY HOLDINGS L|35.98
20120803|G30397304|ENHPRB|290|ENDURANCE SPECIALTY HLDGS LTD |26.85
20120803|G3075P101|ESGR|370|ENSTAR GROUP LIMITED ORD SHS|91.48
20120803|G3157S106|ESV|60413|ENSCO INTERNATIONAL PLC,LONDON|54.68
20120803|G3159C109|CRYP|16|CRYPTOLOGIC LIMITED COM STK (G|2.43
20120803|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|1.04
20120803|G3323L100|FN|3590|FABRINET ORD SHS (CYM)|12.50
20120803|G36738105|FDP|53716|FRESH DEL MONTE PRODUCE(ORD)|24.23
20120803|G3682E127|FRO|30933|FRONTLINE LTD|3.54
20120803|G3727Q101|FSL|236404|FREESCALE SEMICONDUCTOR LTD|10.66
20120803|G37585109|GLOG|9588|GASLOG LTD COMMON SHS (BERMUDA|9.54
20120803|G3922B107|G|4735|GENPACT LIMITED|18.52
20120803|G39300101|GSOL|4076|GLOBAL SOURCES LTD|5.98
20120803|G4095J109|GLRE|7105|GREENLIGHT CAPITAL RE LTD CL A|23.73
20120803|G4388N106|HELE|4651|HELEN OF TROY LTD-NEW-BERMUDA |30.18
20120803|G4412G101|HLF|2606|HERBALIFE LTD|52.74
20120803|G47791101|IR|287|INGERSOLL-RAND PLC ORD SHS (IR|41.96
20120803|G491BT108|IVZ|2944|INVESCO LTD (NEW)|21.71
20120803|G50871105|JAZZ|33239|JAZZ PHARMACEUTICALS PLC COM S|47.11
20120803|G5138L100|JST|81|JINPAN INT'L LTD(COMMON)|6.13
20120803|G5299G106|VLCCF|5203|KNIGHTSBRIDGE TANKERS LTD|8.61
20120803|G54050102|LAZ|7333|LAZARD LTD|26.70
20120803|G55312105|JADE|5407|LJ INTL INC|1.61
20120803|G5753U112|MHLD|1607|MAIDEN HOLDINGS LTD COM STK (B|8.37
20120803|G60754101|KORS|24005|MICHAEL KORS HLDGS LTD ORD SHS|39.59
20120803|G62185106|MRH|1434|MONTPELIER RE HOLDINGS LTD|20.67
20120803|G6331P104|AOSL|2782|ALPHA & OMEGA SEMICONDUCTOR LT|7.02
20120803|G6359F103|NBR|247719|NABORS INDS LTD (NEW) BERMUDA |13.40
20120803|G64626115|NEWL|7246|NEWLEAD HOLDINGS LTD|0.95
20120803|G65773106|NAT|2522|NORDIC AMERICAN TANKERS LTD SH|10.94
20120803|G67742109|OB|9062|ONEBEACON INSURANCE GROUP LTD |12.23
20120803|G67743107|OEH|17396|ORIENT-EXPRESS HOTELS LTD CL A|8.14
20120803|G67828106|SEED|584|ORIGIN AGRITECH LIMITED|1.30
20120803|G6852T105|PRE|1261|PARTNERRE LTD|72.88
20120803|G6852T204|PREPRC|1041|PARTNERRE LTD PFD C|25.63
20120803|G68603409|PREPRD|1702|PARTNERRE LTD PFD SER D 6.5%|25.60
20120803|G68603508|PREPRE|5420|PARTNERRE LTD. PFD SER E (BERM|27.79
20120803|G71218104|PLTYF|228|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120803|G7127P100|PTP|1959|PLATINUM UNDERWRITERS HLDGS LT|38.10
20120803|G72436101|PACQ|1500|PRIME ACQUISITION CORP|9.70
20120803|G72436127|PACQW|400|PRIME ACQUISITION CORP|0.49
20120803|G72457107|PRSG|1500|PRIMUS GUARANTY LTD|7.30
20120803|G7293H114|PUKPR|709|PRUDENTIAL PLC PERPETUAL SUB C|26.27
20120803|G7293H189|PUKPRA|1911|PRUDENTIAL PLC 6.50 EXCHG PERP|26.01
20120803|G7303A109|XINGF|4879|QIAO XING UNIV RES INC COM STK|0.09
20120803|G7415M108|RCON|1626|RECON TECHNOLOGY LTD ORD SHS (|1.47
20120803|G7496G103|RNR|157|RENAISSANCERE HOLDINGS LTD|72.55
20120803|G7498P309|RNRPRC|1093|RENAISSANCERE HLDGS LTD 6.08% |25.40
20120803|G7945E105|SDRL|687179|SEADRILL LIMITED (BERMUDA)|38.48
20120803|G7945M107|STX|67561|SEAGATE TECH PLC (IRL)|29.96
20120803|G79978105|BOX|1630|SEACUBE CONTAINER LEASING LTD |17.16
20120803|G8005Y106|IDI|262|SEARCHMEDIA HOLDINGS LIMITED|1.21
20120803|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120803|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120803|G81075106|SFL|10312|SHIP FINANCE INTERNATIONAL LTD|14.54
20120803|G81276100|SIG|3344|SIGNET JEWELERS LTD COM SHS|42.60
20120803|G81477104|SINA|83852|SINA CORPORATION|44.52
20120803|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.37
20120803|G87210103|UTIW|245|UTI WORLDWIDE INC|13.05
20120803|G8766E109|TGH|7188|TEXTAINER GROUP HOLDINGS LTD (|37.07
20120803|G8883T104|OINK|301|TIANLI AGRITECH INC COM SH (VG|0.80
20120803|G89982105|TAT|8005|TRANSATLANTIC PETROLEUM LTD OR|0.91
20120803|G9103F106|TRIT|150|TRI-TECH HLDG INC ORD SHS (KY)|3.99
20120803|G9108L108|TNP|1859|TSAKOS ENERGY NAVIGATION LTD|4.74
20120803|G9310A106|UTSI|5555|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20120803|G93205113|VTG|39698|VANTAGE DRILLING COMPANY ORD S|1.49
20120803|G93285107|VELT|48299|VELTI PLC, ST HELIER ORDINARY |5.45
20120803|G94368100|WCRX|24|WARNER CHILCOTT PLC ORD SHS CL|16.66
20120803|G9456A100|GLNG|36347|GOLAR LNG LTD (BERMUDA)|37.64
20120803|G9618E107|WTM|68|WHITE MOUNTAINS INSRN GRP,LTD |512.99
20120803|G9796W101|BWOW|1676|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120803|G98268108|XRTX|4053|XYRATEX LTD (BERMUDA)|12.23
20120803|H0023R105|ACE|5023|ACE LIMITED (SWITZERLAND)|72.56
20120803|H01531104|AWH|267|ALLIED WORLD ASSURANCE COMP HL|78.84
20120803|H27013103|WFT|58018|WEATHERFORD INT'L LTD (SWITZER|11.66
20120803|H27178104|FWLT|25651|FOSTER WHEELER AG (SWITZERLAND|18.06
20120803|H2906T109|GRMN|75715|GARMIN LTD COM STK (CH)|40.35
20120803|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120803|H50430232|LOGI|829|LOGITECH INTERNATIONAL S.A .OR|8.39
20120803|H5833N103|NE|23239|NOBLE CORP ORD SHS (CHE)|36.37
20120803|H84989104|TEL|11033|TE CONNECTIVITY LTD|31.98
20120803|H8817H100|RIG|24849|TRANSOCEAN LTD (SWITZERLAND)|47.20
20120803|H89128104|TYC|261|TYCO INTERNATIONAL LTD COM STK|54.99
20120803|H89231338|UBS|209366|USB AG (NEW)|10.26
20120803|L00849106|AGRO|5040|ADECOAGRO S A COM SHS (LUX)|10.18
20120803|L0175J104|ASPS|2217|ALTISOURCE PORTFOLIO SOLUTIONS|77.89
20120803|L3466T104|FSR|6185|FLAGSTONE REINSURANCE HOLDINGS|6.59
20120803|M0854Q105|ALLT|1433|ALLOT COMMUNICATIONS LTD ORD S|21.32
20120803|M0861T100|ALVR|1219|ALVARION LTD|0.37
20120803|M15332121|ATTU|33563|ATTUNITY LTD. NEW ORDINARY SHA|6.45
20120803|M15342104|AUDC|6378|AUDIOCODES LTD|1.49
20120803|M15633106|BWEBF|22938|BACKWEB TECHNOLGIES LTD|0.12
20120803|M20157117|BPHX|15408|BLUEPHOENIX SOLUTIONS, LTD|3.28
20120803|M20330102|ROBOF|9046|ROBO GROUP T.E.K. LTD|0.23
20120803|M2196U109|CEL|18461|CELLCOM ISRAEL LTD ORD SHS (IS|5.81
20120803|M22013102|CRNT|1495|CERAGON NETWORKS LTD|8.12
20120803|M22465104|CHKP|25509|CHECK POINT SOFTWR TECHNLS LTD|48.21
20120803|M25082104|CKSW|1478|CLICKSOFTWARE TECH LTD|7.36
20120803|M25722105|CGEN|4856|COMPUGEN LTD|3.15
20120803|M37576101|EVSNF|1538|ELBIT VISION SYSTEMS LTD|0.08
20120803|M4146Y108|EZCH|2002|EZCHIP SEMICONDUCTOR LIMITED O|35.44
20120803|M4793C102|GZT|1365|GAZIT GLOBE LTD ORD SHS (ISR) |9.54
20120803|M51363113|MLNX|5224|MELLANOX TECHNOLOGIES, LTD ORD|104.52
20120803|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120803|M6787E101|CALL|37599|MAGICJACK VOCALTEC LTD ORD SHS|21.55
20120803|M7516K103|NVMI|3713|NOVA MEASURING INSTRUMENTS LTD|7.85
20120803|M75253100|ORBK|849|ORBOTECH LTD|7.75
20120803|M7531S206|ORCT|1626|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20120803|M81873107|RDWR|522|RADWARE LTD|30.12
20120803|M82183126|ROSG|22373|ROSETTA GENOMICS LTD ORD SHS N|5.76
20120803|M84116108|SILC|1890|SILICOM LTD|14.40
20120803|M87245102|ELOS|1825|SYNERON MEDICAL LTD ORD SHARES|9.91
20120803|M87896102|TISA|2322|TOP IMAGE SYS LTD|4.42
20120803|M8791A109|OTIV|2924|ON TRACK INNOVATIONS LTD|1.64
20120803|M87915100|TSEM|2179|TOWER SEMICONDUCTOR LTD|0.63
20120803|M9068E105|SODA|34275|SODASTREAM INTERNATIONAL LTD|41.33
20120803|N00927306|AEV|8547|AEGON NV PERPETUAL CAP SEC (NE|25.09
20120803|N00927348|AEF|2037|AEGON NV PERPETUAL CAP SECURIT|25.35
20120803|N00985106|AER|6569|AERCAP HOLDINGS NV ORD SHS|11.18
20120803|N07831105|AVG|5152|AVG TECHNOLOGIES N V ORD SHS (|10.78
20120803|N20935206|CNH|141776|CNH GLOBAL N.V. (NEW)|37.67
20120803|N22717107|CLB|445|CORE LABS N.V.|110.97
20120803|N47279109|INXN|3072|INTERXION HOLDING N.V ORD SHS |18.50
20120803|N53745100|LYB|6079|LYONDELLBASELL IND NV ORD SHS |44.41
20120803|N6596X109|NXPI|2541|NXP SEMICONDUCTORS N V|21.52
20120803|N6748L102|OFIX|31|ORTHOFIX INTL N V|40.97
20120803|N72482107|QGEN|10180|QIAGEN NV|17.12
20120803|N7716A151|SPNS|4761|SAPIENS INTL CORP NV NEW|3.50
20120803|N7902X106|ST|2447|SENSATA TECHNOLOGIES N.V. ORDI|28.45
20120803|N87237108|TRNX|2639|TORNIER N V SHARES (NLD)|21.26
20120803|N88795104|TPPPF|2000|TRIPLE P. N.V.|0.02
20120803|N93540107|VPRT|65686|VISTAPRINT NV ORD SHS (NL)|34.95
20120803|N97284108|YNDX|21748|YANDEX N V CL A ORD SHS (NLD) |19.25
20120803|P16994132|BLX|2829|BANCO LATINOAMERICANO DE COMER|20.16
20120803|P8696W104|SVA|7228|SINOVAC BIOTECH LTD|2.09
20120803|P8744Y102|STNR|658|STEINER LEISURE LTD|40.54
20120803|Q9235V101|TROX|131|TRONOX LTD ORD SHS CL A (AUS) |24.04
20120803|U72603118|PLPM|7400|PLANET PAYMENT INC COMMON SHAR|3.90
20120803|V5633W109|MMYT|9579|MAKEMYTRIP LIMITED ORDINDARY S|16.30
20120803|V7780T103|RCL|56447|ROYAL CARIBBEAN CRUISES LTD|24.41
20120803|Y0017S102|ANW|6597|AEGEAN MARINE PETROLEUM NETWOR|5.37
20120803|Y0486S104|AVGO|765|AVAGO TECH LTD ORD SHS (SG)|36.54
20120803|Y0553W103|BALT|3851|BALTIC TRADING LIMITED COMMON |3.27
20120803|Y09675102|TEU|2224|BOX SHIPS INCORPORATED SHS (MA|6.27
20120803|Y11082107|CPLP|9328|CAPITAL PRODUCT PARTNERS L P (|7.85
20120803|Y1771G102|CMRE|802|COSTAMARE INC COM STK (MHL)|12.80
20120803|Y1968P105|DAC|182|DANAOS CORPORATION COM STK (MA|4.13
20120803|Y2065G121|DHT|541|DHT HOLDING, INC NEW|6.35
20120803|Y2069P101|DCIX|46428|DIANA CONTAINERSHIPS INC|6.11
20120803|Y2109Q101|DRYS|25464|DRYSHIPS INC.|2.13
20120803|Y2187A119|EGLE|5864|EAGLE BULK SHIPPING INC COM ST|3.16
20120803|Y27183105|GSL|1110|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120803|Y27265209|GLBS|583|GLOBUS MARITIME LIMITED COM ST|2.84
20120803|Y2745C102|GMLP|23140|GOLAR LNG PARTNERS LP COM UIT |30.85
20120803|Y62159101|NNA|3180|NAVIOS MARITIME ACQUISITION CO|2.89
20120803|Y62196103|NM|28395|NAVIOS MARITIME HOLDINGS INC (|3.57
20120803|Y62267102|NMM|24151|NAVIOS MARITIME PARTNERS L.P. |15.17
20120803|Y7542C106|STNG|12213|SCORPIO TANKERS INC COM|5.91
20120803|Y75638109|SSW|10427|SEASPAN CORPORATION COM SHS (M|15.80
20120803|Y75638125|SSWPRC|1974|SEASPAN CORP 9.50% SER C RED P|27.35
20120803|Y8162K105|SBLK|292|STAR BULK CARRIERS CORP COM ST|0.54
20120803|Y81669106|GASS|373|STEALTHGAS INC|5.93
20120803|Y8564M105|TGP|5137|TEEKAY LNG PARTNERS L.P. COM U|39.69
20120803|Y8564W103|TK|11236|TEEKAY CORPORATION (MARSHALL I|30.18
20120803|Y8565N102|TNK|8712|TEEKAY TANKERS LTD CLASS A|3.88
20120803|000360206|AAON|666|AAON INC|18.17
20120803|000361105|AIR|3736|A A R CORP|13.22
20120803|000375204|ABB|1066|ABB LTD ADS ( 1 REG SHS)|17.12
20120803|00081T108|ACCO|18402|ACCO BRANDS CORPORATION|8.19
20120803|00089L107|DRWN|4801515|A CLEAN SLATE INC COM|.
20120803|000957100|ABM|7666|ABM INDUSTRIES INC|18.17
20120803|001031103|AEPI|720|AEP INDUSTRIES INC|46.27
20120803|00104Q107|AFCE|2169|AFC ENTERPRISES INC|21.80
20120803|001055102|AFL|8764|AFLAC INC|43.14
20120803|001084102|AGCO|250|AGCO CORP|42.85
20120803|00119P102|NIE|120|AGIC EQUITY & CONV INCOME FD C|16.97
20120803|00119Q100|NAI|8929|AGIC INTL & PREM STRATEGY FD C|10.70
20120803|00119R108|NGZ|3845|AGIC GLOBAL EQUITY & CONV INC |12.94
20120803|001191105|NCZ|1846|AGIC CONV & INCOME FD II COM S|8.38
20120803|001204106|GAS|2387|AGL RESOURCES INC (HOLDING CO)|40.19
20120803|001228105|MITT|4911|AG MTG INVT TR INC COM STK (MD|22.55
20120803|001236207|AGRT|50953|AGR TOOLS INC COMMON STOCK|0.06
20120803|00130H105|AES|1860|THE AES CORPORATION|12.11
20120803|001317205|AAGIY|7046|AIA GROUP LTD SPONSORED ADR HO|13.93
20120803|001547108|AKS|147391|AK STEEL HOLDING CORP|4.94
20120803|00162Q205|EQL|390|ALPS ETF TR EQUAL SECTOR WEIGH|38.32
20120803|00162Q304|CRBQ|10|ALPS ETF TR JEFFERIES TR/J CRB|41.85
20120803|00162Q858|SDOG|400|ALPS SECTOR DIVIDEND DOGS ETF |25.96
20120803|00162Q866|AMLP|389375|ALPS ETF TR ALERIAN MLP ETF|16.43
20120803|001630102|ALRT|5186|ALR TECHNOLOGIES INC|0.07
20120803|00164V103|AMCX|2200|AMC NETWORKS INC CLASS A COM|42.80
20120803|00169X203|AMGZO|276|AMG Capital Trust 1 5.1% Tr Pf|50.44
20120803|001744101|AHS|1488|AMN HEALTHCARE SERVICES|5.60
20120803|001765106|AAMRQ|3715|AMR CORP|0.51
20120803|00187E203|ATNY|848|API TECHNOLOGIES CORP. COMMON |3.24
20120803|00202J203|APPA|20470|AP PHARMA INC COM STK|0.69
20120803|00205P206|ASBN|80|ASB FINANCIAL CORP. NEW|12.75
20120803|00206R102|T|75432|AT&T INC. COM|37.54
20120803|00207R101|ATMI|5142|A T M I INC|18.68
20120803|00208J108|ATPG|362554|ATP OIL & GAS CORPORATION|1.12
20120803|00209E207|ABWPRA|259|ASBC CAP TR I|25.52
20120803|00211Y100|ABIO|4964|ARCA BIOPHARMA INC (US)|0.46
20120803|00213J101|ATC|77|ATC VENTURE GROUP INC COM STK |0.21
20120803|00213T109|ASBB|6|ASB BANCORP INC N C|14.26
20120803|002255107|AUO|8158|AU OPTRONICS CP ADS (10 COM)|2.85
20120803|00234P102|AVHI|846|A V HOMES INC|12.17
20120803|002444107|AVX|15173|AVX CORP|9.32
20120803|002474104|AZZ|11225|AZZ INCORPORATED|31.08
20120803|002535300|AAN|1647|AARON'S INC COM STK|28.98
20120803|002567105|ABAX|8767|ABAXIS INC|35.90
20120803|00258J107|ABKI|6682|ABAKAN, INC. COMMON STOCK|1.95
20120803|002824100|ABT|844|ABBOTT LABS;COM NPV|66.34
20120803|002896207|ANF|4746|ABERCROMBIE & FITCH CO CL-A|29.06
20120803|003009107|FAX|20600|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20120803|00301L109|ISL|719|ABERDEEN ISRAEL FUND INC (THE)|11.72
20120803|00301T102|ETF|740|ABERDEEN EMERGING MKTS TELECOM|19.05
20120803|00301W105|CH|811|ABERDEEN CHILE FUND INC|14.87
20120803|003011103|IAF|521|ABERDEEN AUSTRALIA EQUITY FUND|10.16
20120803|003013109|FCO|424|ABERDEEN GLOBAL INCOME FUND IN|14.15
20120803|00305P106|IF|995|ABERDEEN INDONESIA FUND, INC C|12.89
20120803|00306K106|LAQ|858|ABERDEEN|32.48
20120803|003654100|ABMD|12716|ABIOMED INC|22.83
20120803|003734100|ABOT|2267|ABOT MINING CO|.
20120803|003830106|AXAS|17784|ABRAXAS PETROLEUM CORP.|2.34
20120803|003881307|ACTG|31|ACACIA RESEARCH CORP AR ACIACI|23.83
20120803|00400H108|ABHD|21938|ABTECH HLDGS INC COM STK (NV) |0.83
20120803|00404A109|ACHC|2666|ACADIA HEALTHCARE CO INC COM S|16.60
20120803|004225108|ACAD|606|ACADIA PHARMACEUTICALS INC|1.57
20120803|004239109|AKR|5337|ACADIA REALTY TRUST|23.89
20120803|00430U103|ACCL|2867|ACCELRYS INC|7.77
20120803|00431M308|ACCP|3973|Access Pharmaceuticals, Inc. N|0.68
20120803|004337101|ANCX|4049|ACCESS NATIONAL CORP|13.50
20120803|00434L109|ACMP|7486|ACCESS MIDSTREAM PARTNERS LP U|28.47
20120803|00438V103|AH|11183|ACCRETIVE HEALTH, INC COMMON S|12.92
20120803|00439T206|ACW|4526|ACCURIDE CORPORATION NEW COMMO|5.04
20120803|004397105|ARAY|14268|ACCURAY INCORPORATED COM STK|5.97
20120803|00444T100|ACRX|4168|ACELRX PHARMACEUTICALS INC COM|2.89
20120803|00448Q201|ACHN|47431|ACHILLION PHARMACEUTICALS, INC|6.69
20120803|004498101|ACIW|2853|ACI WORLDWIDE INC COM STK (DE)|43.40
20120803|004631107|ACME|6500|ACME COMMUNICATIONS INC|0.46
20120803|004764106|APKT|65415|ACME PACKET, INC.|15.40
20120803|004816104|ACU|200|ACME UNITED CORPORATION|10.66
20120803|00484M106|ACOR|5263|ACORDA THERAPEUTICS INC|22.64
20120803|004848107|ACFN|7710|ACORN ENERGY INC COM STK|8.37
20120803|004854105|ATV|28|ACORN INTERNATIONAL, INC. ADS |3.25
20120803|00489C103|AQ|1868|ACQUITY GROUP LTD SPONSORED AD|10.25
20120803|00504W100|ACPW|32067|ACTIVE POWER INC|0.81
20120803|005051107|AHFD|3553|ACTIVE HEALTH FOODS INC (CA)|.
20120803|00506D100|ACTV|5992|ACTIVE NETWORK INC|13.95
20120803|00507E107|ACTS|2519|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120803|00507V109|ATVI|607|ACTIVISION BLIZZARD INC COM ST|11.77
20120803|00508B102|BIRT|5783|ACTUATE CORPORATION|6.23
20120803|00508X203|ATU|8044|ACTUANT CORP (NEW)|27.13
20120803|00508Y102|AYI|4265|ACUITY BRANDS INC (HOLDING COM|58.14
20120803|00509L703|ACUR|3906|Acura Pharmaceuticals, Inc. Ne|1.67
20120803|00511R854|ACUSD|500|ACUSPHERE, INC. (NEW) COMMON S|0.65
20120803|005125109|ACXM|10930|ACXIOM CORP|16.03
20120803|005208103|ADES|1405|ADA-ES INC|22.17
20120803|00547W109|ADMP|200|Adamis Pharmaceuticals Corpora|0.64
20120803|006212104|ADX|2870|ADAMS EXPRESS CO|10.69
20120803|006351308|AE|1021|ADAMS RES & ENERGY NEW|39.67
20120803|00650W300|ADK|5192|ADCARE HEALTH SYSTEMS INC COM |3.70
20120803|00687A107|ADDYY|2647|ADIDAS AG SPONSORED ADR (GERMA|35.93
20120803|00724F101|ADBE|9420|ADOBE SYS INC (DE)|30.58
20120803|00738A106|ADTN|27992|ADTRAN INC|20.80
20120803|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120803|00751Y106|AAP|3119|ADVANCE AUTO PARTS INC|67.14
20120803|00756M404|ASX|308|AMER SEMI-COND ENG ADS (5CMSH)|3.85
20120803|00758C107|AENG|1200|ADVANCED ENGINE TECHNOLGS INC |.
20120803|00761J107|ADVC|929|ADVANT-E CORPORATION|0.23
20120803|00762U200|ATE|3441|ADVANTEST CORPORATION NEW ADS |12.80
20120803|00762W107|ABCO|3491|THE ADVISORY BOARD CO|43.74
20120803|007627102|AONNY|93|AEON CO LTD ADR|12.08
20120803|007639107|AGC|2484|ADVENT CLAYMORE CONV SECS &|6.48
20120803|00764C109|AVK|7957|ADVENT CLAYMORE CONVERTIBLE SE|15.77
20120803|00764X202|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.61
20120803|00765F101|AAV|1538|ADVANTAGE OIL & GAS LTD COM|3.80
20120803|00765X102|ADMD|1160|Advanced Medical Isotope Corp.|0.29
20120803|00766T100|ACM|8830|AECOM TECHNOLOGY CORP|15.72
20120803|00767E102|AEGR|666|AEGERION PHARMACEUTICALS INC|14.42
20120803|00768M103|AERO|15000|AERO GROW INTERNATIONAL, INC. |0.01
20120803|00768Y404|AGLS|964|ADVISORSHARES TRUST ACCUVEST G|21.38
20120803|00768Y503|HYLD|1831|ADVISORSHARES TRUST PERITUS HI|49.00
20120803|00768Y743|RRGR|600|ADVISORSHARES GLOBAL ALPHA & B|24.79
20120803|00768Y776|GIVE|503|ADVISORSHARES TR ADVISORSHARES|49.70
20120803|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.18
20120803|00768Y834|FWDB|2|MADRONA GLOBAL BOND ETF|25.94
20120803|00768Y883|HDGE|17706|ADVISORSHARES TR ACTIVE BEAR E|23.87
20120803|00770F104|AEGN|5865|AEGION CORP COM STK (DE)|18.62
20120803|007767106|ARX|3298|AEROFLEX HLDG CORP (DE)|5.84
20120803|007865108|ARO|20855|AEROPOSTALE INC|13.08
20120803|007903107|AMD|6660|ADVANCED MICRO DEVICES|3.97
20120803|007924103|AEG|8461|AEGON NV -ORD-|4.35
20120803|007924301|AEH|9459|AEGON N.V. PERP.CAP SECS|25.27
20120803|007924400|AED|3923|AEGON NV PERP CAP SECURITIES (|24.99
20120803|007924509|AEB|750|AEGON NV PERP CAP SECS FLTG RA|21.20
20120803|007924608|AEK|6687|AEGON N V NON CUM 8% SUB NTS (|27.26
20120803|007973100|AEIS|4814|ADVANCED ENERGY INDS INC|12.02
20120803|007974108|ADVS|887|ADVENT SOFTWARE INC|21.40
20120803|008015307|AIM|29|AEROSONIC CORP|3.76
20120803|008073108|AVAV|1602|AEROVIRONMENT INC COM STK|22.23
20120803|00808N202|AESPRC|563|AES TST III 6.75%TRUST CV PFD |50.12
20120803|00808P108|AESYY|1226|AES Tiete SA Sponsored ADR rep|13.88
20120803|00808P207|AESAY|1151|AES Tiete SA|11.72
20120803|00817Y108|AET|42483|AETNA INC.(NEW)|36.33
20120803|008252108|AMG|8639|AFFILIATED MANAGERS GROUP INC |110.46
20120803|00826A109|AFFY|10901|AFFYMAX INC COM|15.63
20120803|00826T108|AFFX|28360|AFFYMETRIX INC|3.96
20120803|00829A106|AGGFF|13500|AFRICAN GOLD GROUP INC|0.13
20120803|00846L101|FEED|4500|AgFeed Industries, Inc. Common|0.25
20120803|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.06
20120803|00846U101|A|12789|AGILENT TECHNOLOGIES, INC|37.75
20120803|00847G705|AGEN|5445|AGENUS INC COM|4.68
20120803|00847J105|AGYS|4993|AGILYSYS INC.|8.47
20120803|008474108|AEM|26616|AGNICO-EAGLE MINES LTD|43.51
20120803|008492100|ADC|1291|AGREE REALTY CORP|23.60
20120803|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.16
20120803|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.96
20120803|008916108|AGU|14536|AGRIUM INC.|94.19
20120803|00910M100|AIRYY|23713|AIR CHINA LTD SPON ADR (CHINA)|13.95
20120803|00912X302|AL|5952|AIR LEASE CORP CL A|19.48
20120803|009126202|AIQUY|1765|AIR LIQUIDE ADR|21.82
20120803|009128307|AIRM|3442|AIR METHODS CORP|108.57
20120803|009158106|APD|107|AIR PROD&CHEM INC|80.40
20120803|009207101|AIRT|483|AIR T INC|8.52
20120803|00922R105|ATSG|7850|AIR TRANSPORT SERVICES GROUP I|4.82
20120803|00927V200|ABSSF|53|AIRBOSS OF AMERICA CP NEW(F)|4.70
20120803|009363102|ARG|1215|AIRGAS INC|78.80
20120803|00951E108|ATCH|7268|AIRTOUCH COMMUNICATIONS INC DE|1.03
20120803|009606104|AIXG|409|AIXTRON SEAMERICAN DEP SHRS|12.97
20120803|009707100|AJINY|300|AJINOMOTO INC ADR|141.15
20120803|00971T101|AKAM|11787|AKAMAI TECHNOLOGIES INC|34.69
20120803|009728106|AKRX|8437|AKORN INC|13.30
20120803|01020Y109|JCOF|7757|AL INTL INC COM STK (DE)|0.23
20120803|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.80
20120803|010392512|ALBPP|512|Alabama Power Co 5.625% Pfd|26.00
20120803|010392595|ALPPRN|2955|ALABAMA PWR 5.20% CL-A PRF|26.25
20120803|011311107|ALG|1379|ALAMO GROUP|27.42
20120803|011659109|ALK|8|ALASKA AIR GROUP INC|33.78
20120803|01167P101|ALSK|10653|ALASKA COMMUN SYS GRP INC|2.12
20120803|011758109|ASKE|103225|ALASKA PACIFIC ENERGY CORPORAT|.
20120803|012653101|ALB|7990|ALBEMARLE CORP|56.53
20120803|013817101|AA|14688|ALCOA INC|8.18
20120803|013817200|AAPR|101|ALCOA INC $3.75 CUM PFD STK|84.60
20120803|013904305|ALU|73201|ALCATEL-LUCENT ADR|1.12
20120803|01434T100|AXX|32|ALDERON IRON ORE CORP. ORDINAR|2.30
20120803|01449J105|ALR|8531|ALERE INC COM|17.48
20120803|014752109|ALX|274|ALEXANDERS INC|422.86
20120803|015271109|ARE|2841|ALEXANDRIA REAL EST EQ INC|72.98
20120803|01535P106|AXU|1204|Alexco Resource Corp Common Sh|4.02
20120803|015351109|ALXN|19156|ALEXION PHARMACEUTICALS INC|102.30
20120803|015384209|ALXA|123575|ALEXZA PHARMACEUTICALS INC COM|3.02
20120803|016230104|ALCO|444|ALICO INC|28.01
20120803|016255101|ALGN|8483|ALIGN TECHNOLOGY INC|33.56
20120803|016259103|ALIM|677|ALIMERA SCIENCES INC COM STK (|2.69
20120803|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|47.48
20120803|01644F106|AAPT|729497|ALL AMERICAN PET COMPANY, INC.|0.02
20120803|01663A103|HYII|4250|ALL GRADE MINING, INC. COMMON |0.15
20120803|017175100|Y|1516|ALLEGHANY CORP|340.05
20120803|01741R102|ATI|4572|ALLEGHENY TECHNOLOGIES INC(NEW|28.70
20120803|01748X102|ALGT|1909|ALLEGIANT TRAVEL COMPANY COM|68.92
20120803|018490102|AGN|15773|ALLERGAN INC|84.89
20120803|018522300|ALE|7563|ALLETE INC NEW|41.05
20120803|018546101|AKP|1531|ALLIANCE CALIFORNIA INCOME FD |15.87
20120803|01858P105|ADTR|215000|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20120803|018581108|ADS|7551|ALLIANCE DATA SYSTEMS CORP|128.58
20120803|018606202|AIQ|1349|ALLIANCE HEALTHCARE SERVICES, |0.97
20120803|01861G100|AHGP|14713|ALLIANCE HOLDINGS GP LP COM UT|47.27
20120803|01864U106|AFB|1234|ALLIANCEBERNSTEIN NATIONAL MUN|15.70
20120803|018680306|AFOP|890|ALLIANCE FIBER OPTIC PROD INC |9.17
20120803|01877R108|ARLP|120|ALLIANCE RESOURCES PART L.P.|61.93
20120803|018772103|AOI|20353|ALLIANCE ONE INTERNATION, INC.|3.01
20120803|01879R106|AWF|19429|ALLIANCEBERNSTEIN GLOBAL HIGH |15.70
20120803|018802108|LNT|436|ALLIANT ENERGY CORPORATION|46.56
20120803|018804104|ATK|3178|ALLIANT TECHSYSTEMS INC|45.66
20120803|018805101|AZSEY|1534|ALLIANZ SE SPONSORED ADR REPST|9.56
20120803|01881E101|ACG|1565|ALLIANCEBERNSTEIN INCOME FUND |8.52
20120803|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|12.45
20120803|01903Q207|AFC|274|ALLIED CAPITAL CORPORATION NEW|25.10
20120803|019205103|ALNC|2196|ALLIANCE FINANCIAL CORP|34.10
20120803|019344100|ANV|12070|ALLIED NEVADA GOLD CORP|25.67
20120803|01973R101|ALSN|100221|ALLISON TRANSMISSION HLDGS INC|17.45
20120803|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.28
20120803|01988P108|MDRX|13402|ALLSCRIPTS HEALTHCARE SOLUTION|9.10
20120803|020002101|ALL|35|ALLSTATE CORP (THE)|36.53
20120803|02005N308|ALLYPRB|3902|ALLY FINL INC|23.52
20120803|020283107|AAU|3487|ALMADEN MINERALS LTD|1.86
20120803|020409108|AFAM|292|ALMOST FAMILY INC|21.01
20120803|02043Q107|ALNY|9707|ALYNLAM PHARMACEUTICALS INC|17.40
20120803|02051Q106|BSI|279|ALON HOLDINGS BLUE SQUARE ISRA|1.98
20120803|020520102|ALJ|60|ALON USA ENERGY INC.|10.98
20120803|02076X102|ANR|27240|ALPHA NATURAL RESOURCES INC.|6.66
20120803|020772109|APT|2228|ALPHA PRO TECH,LTD|1.36
20120803|02081G102|ATEC|11966|ALPHATEC HOLDINGS INC COM STK |1.67
20120803|02082E106|AGD|15129|ALPINE GLOBAL DYNAMIC DIVIDEND|5.60
20120803|020936100|ATUSF|1000|ALTIUS MINERALS CORP|11.31
20120803|021441100|ALTR|9317|ALTERA CORP|35.13
20120803|021454103|ALTX|10798|ALTEX INDUSTRIES INC|0.12
20120803|02208R106|AIMC|6475|ALTRA HOLDINGS, INC COM|16.63
20120803|02209S103|MO|912|ALTRIA GROUP,INC.|35.56
20120803|022276109|ACH|443|ALUIMINUM CORP OF CHINA ADR (2|9.98
20120803|02263T104|AMADY|508|AMADEUS IT HLDGS SA UNSPONSORE|20.91
20120803|02300Q105|AMBS|50000|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120803|023111206|AMRN|107531|AMARIN CORP PLC SPONSORED ADR |11.54
20120803|023135106|AMZN|10040|AMAZON COM INC;COM USD0.01|230.81
20120803|023164106|ABCP|11426|AMBASE CORP|1.82
20120803|023177108|EPAX|806|AMBASSADORS GROUP INC (DEL)|5.41
20120803|02318N201|AMBT|2994|AMBIENT CORPORATION NEW COMMON|5.47
20120803|02322P101|AMBO|5335|AMBOW EDUCATIONAL HLDG LTD SPO|2.78
20120803|02341Q205|DIT|561|AMCON DISTRIBUTING CO|62.50
20120803|02341W103|ACO|2463|AMCOL INTL CORP|29.78
20120803|023436108|AMED|10168|AMEDISYS INC|11.59
20120803|023586100|UHAL|1590|AMERCO|88.15
20120803|023608102|AEE|360|AMEREN CORP|33.67
20120803|02361E108|AMRC|3084|AMERESCO, INC. CL A COM STK|11.71
20120803|023613102|ASBI|77|AMERIANA BANCORP|6.40
20120803|02364V107|ATAX|13475|AMERICA FIRST TAX EXEMT INV LP|5.49
20120803|02364W105|AMX|27710|AMERICA MOVIL, S.A.B. DE C.V. |26.34
20120803|023850100|APP|34|AMERICAN APPAREL INC COM|0.85
20120803|024013104|AAT|5210|AMERICAN ASSETS TR INC COM STK|25.29
20120803|024061103|AXL|17054|AMER AXLE & MANUFACTURING HLDG|9.85
20120803|024835100|ACC|1713|AMERICAN CAMPUS COMMUNITIES IN|47.69
20120803|02503X105|AGNC|4827|AMERICAN CAPITAL AGENCY CORP C|35.04
20120803|02503X204|AGNCP|528|AMERICAN CAPITAL AGENCY CORP. |26.45
20120803|02503Y103|ACAS|21650|AMERICAN CAPITAL LTD COM STK (|10.40
20120803|02504A104|MTGE|80|AMERICAN CAP MTG INVT CORP COM|24.64
20120803|025221102|ACYD|62916|AMERICAN COMMUNITY DEVELOPMENT|.
20120803|025398108|ADGE|18509|AMERICAN DG ENERGY INC COM|1.83
20120803|02541R201|ADHC|29712|AMERICAN DIVERSIFIED HOLDINGS |.
20120803|02553E106|AEO|51878|AMERICAN EAGLE OUTFITTER INC C|19.89
20120803|025537101|AEP|5120|AMERICAN ELECTRIC POWER INC|41.82
20120803|02557T208|AEPPRA|1521|American Elec Pwr Co Inc Jr Su|27.70
20120803|025676206|AEL|15706|AMERICAN EQUITY INVESTMENT LIF|11.29
20120803|025932104|AFG|6342|AMERICAN FINL GP (HOLD CO)|36.58
20120803|025932203|AFE|2300|AMERICAN FINL GRP INC 7.125% S|26.14
20120803|025932302|AFQ|3060|AMERICAN FINANCIAL GROUP INC 7|27.49
20120803|025932401|AFW|4389|AMERICAN FINL GROUP INC OHIO 6|26.50
20120803|026375105|AM|17703|AMERICAN GREETINGS CORP CL A|12.66
20120803|02672T109|MRF|6686|AMERICAN INCOME FUND|8.05
20120803|026874156|AIGWS|814|AMERICAN INTL GROUP INC WTS|11.27
20120803|026874784|AIG|5720|AMERICAN INTL GROUP INC COM ST|30.84
20120803|026874800|AFF|4734|American International Group, |25.05
20120803|02707P106|AJGH|500|AMERICAN JIANYE GREENTECH HOLD|0.15
20120803|027135102|ALRN|780|AMERICAN LEARNING CORP|1.25
20120803|027297100|ALN|711|AMERICAN LORAIN CORPORATION CO|1.13
20120803|02744X104|ADLI|62590|AMERICAN MEDICAL TECH INC|.
20120803|02752P100|AMID|638|AMERICAN MIDSTREAM PTNERS LPCO|20.52
20120803|027649102|XAA|2170|AMERICAN MUNI INCM PTFL INC|16.06
20120803|027745108|AMNB|720|AMERCIAN NATL BKSHARE DANVILLE|21.78
20120803|028591105|ANAT|415|AMER NATIONAL INSURANCE CO|70.75
20120803|02913V103|APEI|1120|AMERICAN PUB ED INC COM STK (D|25.37
20120803|02916P103|ARII|5569|AMERICAN RAILCAR INDUSTRIES IN|29.42
20120803|02917L101|ARCT|13050|AMERICAN RLTY CAP TR INC|11.10
20120803|029174109|ARL|1025|AMER REALTY INVESTORS INC(NEW)|2.04
20120803|029263100|ARC|12315|AMERICAN REPROGRAPHICS COMPANY|4.39
20120803|029326105|AMRB|23|AMERICAN RIVER BANKSHARES|6.92
20120803|029429107|ASEI|4143|AMER SCIENCE & ENGR INC.|54.88
20120803|029570108|SLA|11737|AMERICAN SELECT PTFL INC|10.83
20120803|029683109|AMSWA|528|AMER SOFTWARE INC CL-A|8.00
20120803|02971T107|ASEN|106|AMERICAN STANDARD ENERGY CORP.|1.03
20120803|029899101|AWR|2552|AMERICAN STATES WATER CO(HLDG |40.55
20120803|03009T101|CSP|7372|AMER STRATEGIC INCM PTFL-III|7.10
20120803|030098107|ASP|7556|AMERN STRATEGIC INCOME PORTFOL|12.02
20120803|030099105|BSP|7717|AMERN STRATEGIC INCM PORTF II |8.78
20120803|030111108|AMSC|14493|AMERICAN SUPERCONDUCTOR CORP|4.30
20120803|03027X100|AMT|28235|AMERICAN TOWER CORP REIT (DE) |72.19
20120803|030371108|AVD|3229|AMERICAN VANGUARD CORP|25.71
20120803|030420103|AWK|1699|AMERICAN WATER WORKS COMPANY I|36.25
20120803|030506109|AMWD|17|AMERICAN WOODMARK CORP|16.78
20120803|03062T105|CRMT|387|AMERICA'S CAR-MART INC|45.84
20120803|03070L300|THRM|7486|AMERIGON INCORPORATED|12.04
20120803|03070Q101|ASCA|6892|AMERISTAR CASINOS INC|16.00
20120803|03071H100|AMSF|2073|AMERISAFE INC|24.39
20120803|03073E105|ABC|6689|AMERISOURCEBERGEN CORP|38.87
20120803|03073T102|AGP|9875|AMERIGROUP CORPORATION|89.95
20120803|03074A102|ASRV|1564|AMERISERV FINANCIAL INC|2.85
20120803|03074B100|ASRVP|223|AMERISERV FINANCIAL INC CAP TR|27.03
20120803|03076C106|AMP|1058|AMERIPRISE FINANCIAL, INC. COM|50.81
20120803|03076C205|AMPPRA|1442|AMERIPRISE FINL INC 7.75 SR NT|28.92
20120803|03076K108|ABCB|3094|AMERIS BANCORP|11.35
20120803|03077G106|AMEL|418127|AMERILITHIUM CORP COM STK (NV)|0.03
20120803|030975106|APU|6309|AMERIGAS PRTNRS LP UTS(RP COMM|42.52
20120803|031001100|ATLO|2157|AMES NATIONAL CORPORATION|20.34
20120803|031100100|AME|1638|AMETEK INC NEW|30.40
20120803|031162100|AMGN|116|AMGEN INC|81.04
20120803|03152W109|FOLD|6768|AMICUS THERAPEUTICS INC COM ST|5.00
20120803|031652100|AMKR|132115|AMKOR TECHNOLOGY INC|5.18
20120803|032015703|AMPL|516|AMPAL AMERN ISRAEL CORP CL A N|2.76
20120803|03209T109|AMPE|18821|AMPIO PHARMACEUTICALS INC COM |2.83
20120803|032095101|APH|15278|AMPHENOL CORP (NEW) CL-A|58.06
20120803|032159105|AXR|100|AMREP CORP|6.06
20120803|03216B208|AMRE|68189|AMREIT INC NEW CLASS B|14.03
20120803|03232P405|AMSG|4779|AMSURG INC COM|28.69
20120803|032332504|ASYS|1580|AMTECH SYSTEMS INC|4.31
20120803|032346108|AMLN|3278|AMYLIN PHARMACEUTICALS INC|30.96
20120803|032359309|AFSI|688|AMTRUST FINANCIAL SERVICES, IN|29.17
20120803|03236M101|AMRS|68200|AMYRIS INC, COM STK|3.38
20120803|032420101|ANAC|6008|ANACOR PHARMACEUTICALS INC COM|5.93
20120803|032511107|APC|3044|ANADARKO PETROLEUM CORP|66.22
20120803|032515108|ANAD|1111|ANADIGICS INC|1.12
20120803|032657207|ALOG|780|ANALOGIC CORP (NEW)|63.06
20120803|032744104|ANEN|5304|ANAREN INC|20.30
20120803|032803108|ACOM|14245|ANCESTRY COM INC COM STK (DE) |32.28
20120803|032839102|ABCW|753|ANCHOR BANCORP WISC INC|0.39
20120803|03349T100|ANMCF|100000|ANDEAN AMERICAN GOLD CORPORATI|0.13
20120803|034164103|ANDE|3626|ANDERSONS INC (THE)|37.45
20120803|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.41
20120803|03475V101|ANGO|5579|ANGIODYNAMICS INC|10.48
20120803|034754101|ANGI|4830|ANGIES LIST INC COM STK (DE)|12.19
20120803|03512Q206|AUPRA|282|ANGLOGOLD ASHANTI HLDGS FIN PL|40.75
20120803|035128206|AU|76290|ANGLOGOLD ASHANTI LIMITEDADS (|33.61
20120803|03524A108|BUD|6286|ANHEUSER-BUSCH INBEV SA SPONSO|78.99
20120803|035255108|ANIK|929|ANIKA THERAPEUTICS INC|15.11
20120803|035290105|AXE|2819|ANIXTER INTERNATIONAL INC|55.27
20120803|035623107|ANN|8126|ANN INC|26.61
20120803|035710409|NLY|163997|ANNALY CAPITAL MANAGEMENT, INC|17.22
20120803|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|26.77
20120803|035710706|NLYPRC|664|ANNALY CAP MGMT INC PFD STK SE|25.85
20120803|035848100|ANNB|126|ANNAPOLIS BANCORP INC|7.17
20120803|03600T104|BNNY|55221|ANNIES INC COMMON STOCK (DE)|40.83
20120803|036642106|ATRS|60869|ANTARES PHARMA INC|4.51
20120803|037189107|ANFGY|6|ANTOFAGASTA PLC SPONS ADR|32.31
20120803|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.63
20120803|037347101|ANH|14036|ANWORTH MRTG ASSET CORP|6.57
20120803|037347200|ANHPRA|59|ANWORTH MORTGAGE ASSET CORP 8.|26.10
20120803|03738Q204|HJO|519|SATURNS AON CAP SEC BKD SER 20|25.44
20120803|03739T108|AONE|577995|A123 SYS INC COM STK (DE)|0.48
20120803|037411105|APA|1402|APACHE CORP|82.58
20120803|037411808|APAPRD|4694|APACHE CORP DEP SHS REPSTG 1/2|47.35
20120803|03748R101|AIV|4905|APARTMENT INVST & MGMT CO|26.88
20120803|03748R770|AIVPRZ|4434|APARTMENT INVT & MGMT CO 7.00 |27.37
20120803|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|12.82
20120803|037604105|APOL|48153|APOLLO GROUP INC CL A|26.04
20120803|03761U106|AINV|1|APOLLO INVT CORP|7.67
20120803|037612306|APO|1248|APOLLO GLOBAL MGMT LLC CL A RP|13.51
20120803|03762U105|ARI|5389|APOLLO COMMERICAL REAL ESTATE |16.75
20120803|037636107|AFT|7593|APOLLO SR FLOATING RATE FD INC|18.64
20120803|037833100|AAPL|85|APPLE INC;COM NPV|607.79
20120803|03814F205|ARCI|220|APPLNC RECYCLNG CTRS AMER|4.10
20120803|03819M106|AERG|21563|APPLIED ENERGETICS, INC|0.05
20120803|03820C105|AIT|9430|APPLIED INDUSTRIAL TECHS INC. |36.56
20120803|03822W406|AMCC|11275|APPLIED MICRO CIRCUITS CORPORA|5.58
20120803|038222105|AMAT|26214|APPLIED MATERIALS INC|10.92
20120803|038287108|APVS|18471|APPLIED VISUAL SCIENCES INC CO|0.05
20120803|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|3.41
20120803|038336103|ATR|3911|APTAGROUP INC|48.57
20120803|03834A103|AREX|3154|APPROACH RES INC COM STK (DE) |26.78
20120803|03836W103|WTR|1147|AQUA AMERICA, INC.|25.72
20120803|03840M208|AQPTY|1867|AQUARIUS PLATINUM LTD SPNS ADR|1.04
20120803|038465100|ARSD|5098|ARABIAN AMERICAN DEV CO.|9.21
20120803|03875Q108|ARB|4284|ARBITRON INC (NEW)|35.61
20120803|038923108|ABR|2648|ARBOR REALTY TRUST INC|5.38
20120803|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.12
20120803|03938L104|MT|9455|ARCELORMITTAL NY REGISTRY SHS |14.09
20120803|039380100|ACI|1315|ARCH COAL, INC.|6.48
20120803|039483102|ADM|25|ARCHER DANIELS MIDLAND CO|25.13
20120803|03957P309|ARHN|178|ARCHON CORPORATION COMMON STOC|9.50
20120803|039670104|ACAT|2534|ARCTIC CAT INC|43.83
20120803|039762109|ARDNA|91|ARDEN GROUP INC CL-A|82.60
20120803|03979U104|ADNT|10750|ARDENT MINES LTD|0.79
20120803|040047102|ARNA|9036|ARENA PHARMACEUTICALS, INC.|7.75
20120803|04010E109|AGX|2277|ARGAN INC|15.67
20120803|04010L103|ARCC|19836|ARES CAPITAL CORP|16.72
20120803|04010L202|ARY|4781|ARES CAPITAL CORPORATION 7.75%|26.79
20120803|04010L509|ARN|163|ARES CAP CORP 7.00% SR NT (MD)|26.27
20120803|04013V108|ACRE|1887|ARES COML REAL ESTATE CORP COM|16.76
20120803|040270100|ARGXF|85106|Argus Metal Corp. Ordinary Sha|0.03
20120803|04033A100|ARIA|9625|ARIAD PHARMACEUTICALS INC|18.14
20120803|040712101|ARKR|1048|ARK RESTAURANTS CORP|14.50
20120803|040790107|ABFS|1966|ARKANSAS BEST CORP (DEL)|9.98
20120803|041232109|ARKAY|96|ARKEMA SPONSORED ADR (FRANCE) |75.62
20120803|041356205|AI|643|ARLINGTON ASSET INVT CORP CL A|22.02
20120803|042068106|ARMH|28153|ARM HOLDINGS PLC ADS|25.97
20120803|042150102|AOIL|32702|ARMADA OIL INC COMMON STOCK (N|1.26
20120803|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |0.86
20120803|042315101|ARR|26355|ARMOUR RESIDENTIAL REIT, INC C|7.70
20120803|042315119|ARRWS|370|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120803|042315309|ARRPRA|8081|ARMOUR RESIDENTIAL REIT INC PR|25.57
20120803|04247X102|AWI|28408|ARMSTRONG WORLD INDUSTRIES INC|39.53
20120803|04269E107|ARQL|8413|ARQULE INC|6.04
20120803|04269Q100|ARRS|11935|ARRIS GROUP INC|12.72
20120803|04269X105|ARRY|42615|ARRAY BIOPHARMA INC|4.46
20120803|042744102|AROW|2604|ARROW FINANCIAL CORP|23.79
20120803|042797209|ARWR|1399|ARROWHEAD RESH CORP COM STK (D|3.58
20120803|043113208|ARTNA|432|ARTESIAN RES CORP CL-A|21.37
20120803|043136100|ARTC|2993|ARTHROCARE CORP|28.22
20120803|04315B107|ART|13927|ARTIO GLOBAL INVESTORS INC, CL|3.20
20120803|043168103|ARTW|717|ARTS WAY MFG INC|6.75
20120803|043176106|ARUN|13729|ARUBA NETWORKS, INC.|13.42
20120803|04338Y100|ASTV|11201|AS SEEN ON TV INC COM STK (FL)|0.88
20120803|043393206|ASGLY|531|ASAHI GLASS ADR|5.88
20120803|043400100|AHKSY|1496|ASAHI KASEI CORPORATION ADR|10.23
20120803|043436104|ABG|11047|ASBURY AUTOMOTIVE GROUP INC.|25.57
20120803|043635101|ASTI|4095|ASCENT SOLAR TECHNOLOGIES INC |1.08
20120803|044103109|AHT|10986|ASHFORD HOSPITALITY TRUST INC |7.86
20120803|044103505|AHTPRE|427|ASHFORD HOSPITALITY TR INC 9.0|26.37
20120803|04518A104|ASIA|18410|ASIAINFO-LINKAGE INC COM STK (|10.20
20120803|045327103|AZPN|14220|ASPEN TECHNOLOGY INC|22.61
20120803|045346301|APPY|742|ASPENBIO PHARMA INC COM STK (C|1.52
20120803|045387107|ASAZY|2445|Assa Abloy AB Unsponsored ADR |14.96
20120803|04544X300|ALC|3280|ASSISTED LIVING CONCEPTS INC N|14.05
20120803|045487105|ASBC|689|ASSOCIATED BANC CORP|12.36
20120803|045488202|ABWPRB|546|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20120803|045519402|ASBFY|3500|ASSOCIATED BRITISH FD PLC ADR |19.71
20120803|045604105|AEC|1349|ASSOCIATED ESTATES REALTY CORP|15.08
20120803|04621X108|AIZ|2585|ASSURANT INC|35.98
20120803|04622E208|ATEA|62|ASTEA INTERNATIONAL INC|3.30
20120803|046224101|ASTE|1317|ASTEC INDS INC|27.92
20120803|04623A205|AGOPRB|981|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20120803|04623A304|AGOPRE|3360|ASSURED GUARANTY MUNI HDGS INC|25.08
20120803|04623A403|AGOPRF|5492|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20120803|04623U102|ALPMY|26|Astellas Pharma Inc Unsponsore|48.97
20120803|04624B103|ASTX|100355|ASTEX PHARMACEUTICALS, INC COM|2.31
20120803|04624D109|BVPIF|1300|ASTON HILL VIP INCOME FUND TRU|8.64
20120803|046265104|AF|30121|ASTORIA FINANCIAL CORP|9.30
20120803|046353108|AZN|27570|ASTRAZENECA PLC|47.08
20120803|04638F108|ALOT|11|ASTRO-MED INC NEW|8.00
20120803|046433108|ATRO|3283|ASTRONICS CORP|30.81
20120803|046484101|ASTC|3325|ASTROTECH CORP COM STK (DE)|1.25
20120803|04649U102|ASUR|195|ASURE SOFTWARE, INC COM|6.74
20120803|04685W103|ATHN|3780|ATHENAHEALTH, INC. COM|92.05
20120803|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.53
20120803|04878Q863|AT|30522|ATLANTIC PWR CORP ORD SHS (CDA|13.47
20120803|049079205|ATNI|213|ATLANTIC TELE-NETWORK,INC|36.95
20120803|049164205|AAWW|3351|ATLAS AIR WORLDWIDE HLDGS NEW |46.87
20120803|049255706|ATLKY|1091|ATLAS COPCO AB SP ADR-NEW(RP-A|21.95
20120803|04930A104|ATLS|1184|ATLAS ENERGY L P|31.30
20120803|049392103|APL|15785|ATLAS PIPELINE PARTNERS LP UTS|32.92
20120803|049513104|ATML|696967|ATMEL CORP;COM USD0.001|5.54
20120803|049560105|ATO|2384|ATMOS ENERGY CORP|35.79
20120803|04957F101|ATNAF|222|ATNA RESOURCES LTD (F)|0.91
20120803|049904105|ATRI|230|ATRION CORP|217.64
20120803|050095108|ATW|4177|ATWOOD OCEANICS INC|43.59
20120803|05070F100|ACKDY|100|Auckland International Airport|20.51
20120803|05070J102|ADNC|248|AUDIENCE INC COM STK (DE)|15.63
20120803|050912203|AZC|132|AUGUSTA RESOURCE CORP|1.90
20120803|051057107|AUGT|1619|AUGME TECHNOLOGIES INC|2.01
20120803|05153V105|ARAO|2125|AURASOURCE, INC. COMMON STOCK |0.30
20120803|05155C105|AUQ|13405|AURICO GOLD INC COM|6.48
20120803|05155P106|AZK|7841|AURIZON MINES LTD|4.23
20120803|051918209|AUNFF|5872|AURCANA CORP|0.93
20120803|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|6.28
20120803|052528304|ANZBY|3143|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.61
20120803|052660107|AUTH|26957|AUTHENTEC, INC (DELAWARE)|8.30
20120803|052666104|ADAT|5188|AUTHENTIDATE HOLDING CORP|0.74
20120803|05275N205|ABTL|872|AUTOBYTEL INC COM NEW|3.69
20120803|052769106|ADSK|5309|AUTODESK INC (DE)|33.78
20120803|052800109|ALV|1236|AUTOLIV INC|54.29
20120803|05329W102|AN|3709|AUTONATION INC|38.34
20120803|05330F106|AMAP|1198|AUTONAVI HLDGS LTD SPON ADR (C|12.06
20120803|053332102|AZO|12|AUTOZONE INC|362.34
20120803|05334D107|AUXL|102|AUXILIUM PHARAMCEUTICALS INC|25.04
20120803|05334N105|AUXO|625|AUXILIO INC|1.05
20120803|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|3.64
20120803|053470100|AVL|3477|Avalon Rare Metals, Inc. Ordin|1.50
20120803|05348P401|AVNR|13295|AVANIR PHARMACEUTICALS, INC CL|2.76
20120803|053484101|AVB|8440|AVALONBAY COMMUNITIES INC|144.86
20120803|05350B100|AVVC|2227|AVATAR VENTURES CORP COM STK|0.17
20120803|05355T114|AVNDF|162|AVENEX ENERGY CORP ORDINARY SH|2.90
20120803|053588109|AVEO|4684|AVEO PHARMACEUTICALS INC COM S|9.75
20120803|053611109|AVY|1718|AVERY DENNISON CORP|30.54
20120803|05366Y102|AVNW|14817|AVIAT NETWORKS INC COM STK (DE|2.11
20120803|05367P100|AVID|5921|AVID TECH INC|7.76
20120803|053774105|CAR|9885|AVIS BUDGET GROUP, INC. (NEW) |15.48
20120803|05379B107|AVA|1360|AVISTA CORP|27.34
20120803|053792107|AVMXY|3100|AVITA MEDICAL LTD. SPONSORED A|3.46
20120803|053807103|AVT|877|AVNET INC|30.99
20120803|05382A104|AV|10333|AVIVA PLC ADR REP 2 ORD SHS (G|8.92
20120803|05382A203|AVV|2525|AVIVA PLC SUB CAP SECS (GBR)|27.84
20120803|054303102|AVP|5508|AVON PRODUCTS INC|14.45
20120803|05453N100|AWRE|529|AWARE INC (MASS)|6.04
20120803|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|11.79
20120803|054540109|ACLS|22873|AXCELIS TECHNOLOGIES INC.|0.78
20120803|05459T101|AXST|729|AXESSTEL INC|1.03
20120803|05460X109|AXPW|15749|AXION POWER INTERNATIONAL INC |0.30
20120803|054937107|BBT|5|BB&T CORPORATION|31.08
20120803|054937206|BBTPRD|2186|BB&T CORP DEP SHS REPSTG 1/100|26.32
20120803|054937404|BBTPRE|30932|BB&T CORPORATION DEP SHS REPST|25.27
20120803|05508R106|BGS|4384|B&G FOODS INC COM STK (DE)|27.98
20120803|05518E202|BACPRX|102|BAC CAPITAL TRUST III GTD 7% T|25.46
20120803|05518T209|BACPRZ|5652|BAC CAPITAL TRUST VIII GTD.CAP|25.10
20120803|055184204|BACPRY|5173|BAC CAP TR V GTD CAP SECS|24.89
20120803|055185201|BACPRU|240|BAC CAPITAL TRUST IV|24.80
20120803|055262505|BASFY|377|BASF SE COMMON STOCK|70.22
20120803|05527K207|BBXT|22527|BBC CAPITAL TRUST II GTD TR PF|32.90
20120803|055298103|BCBP|665|BCB BANCORP INC (NJ)|10.30
20120803|05534B760|BCE|4545|BCE INC COM (NEW)|42.27
20120803|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120803|05541Q206|BGEPRB|625|BGE CAPITAL TST II 6.20% TRST |25.81
20120803|05541T101|BGCP|3335|BGC PARTNERS INC CL A COM STK |4.85
20120803|05541T408|BGCA|219|BGC PARTNERS, INC 8.125% SR NT|26.22
20120803|05545E209|BBL|34|BHP BILLITON P/C SPONS ADR|57.61
20120803|05561Q201|BOKF|4|BOK FINL CORP|56.50
20120803|055622104|BP|538278|BP PLC ADS(RP 6 ORD)|39.95
20120803|055630107|BPT|540|BP PRUDHOE BAY ROYALTY TR|116.19
20120803|055639108|BPZ|79700|BPZ RESOURCES INC COM STK|2.15
20120803|05564E106|BRE|10203|BRE PROPERTIES INC CL A|50.81
20120803|05565A202|BNPQY|226|BNP PARIBAS SPONS ADR|17.91
20120803|05566T101|BNCN|1073|BNC BANCORP (NC)|8.00
20120803|05566U108|BOFI|708|BOFI HOLDING, INC.|20.40
20120803|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.79
20120803|05573H108|BLMT|119|BSB BANCORP INC MD|12.35
20120803|05577E101|BT|499|BT GROUP PLC ADS ( 10 ORD SHS)|33.00
20120803|055921100|BMC|8028|BMC SOFTWARE, INC|37.81
20120803|05615F102|BWC|11081|BABCOCK & WILCOX COMPANY COM S|24.60
20120803|05616B100|MPV|1049|BABSON CAP PARTN INVS TRSH BEN|15.13
20120803|05617K109|MCI|370|BABSON CAP CORPORATE INVS (MA)|15.72
20120803|05633T209|BACPRC|5000|BAC CAP TR XII GTD CAP SECS|25.01
20120803|056525108|BMI|1393|BADGER METER INC|32.99
20120803|056752108|BIDU|45135|BAIDU INC SPON ADR RPTNG ORD S|122.03
20120803|057149106|BKR|1591|BAKER MICHAEL CORP|24.52
20120803|057224107|BHI|22426|BAKER HUGHES INC;COM USD1|46.14
20120803|057665200|BCPC|4923|BALCHEM CORP|33.08
20120803|057755209|BWINB|3958|BALDWIN & LYONS INC CL-B|22.01
20120803|058498106|BLL|2747|BALL CORP|39.60
20120803|058516105|BTN|635|BALLANTYNE STRONG INC|5.48
20120803|058586108|BLDP|98|BALLARD POWER SYS INC|1.03
20120803|05874B107|BYI|1665|BALLY TECHNOLOGIES, INC.|43.18
20120803|058823105|BLTA|61750|BALTIA AIR LINES INC|0.02
20120803|059460303|BBD|127856|BANCO BRADESCO ADS REP ONE PFD|15.29
20120803|059520106|BCH|389|BANCO DE CHILE ADS (REP 600 SH|81.90
20120803|059578104|BDORY|24949|BANCO DO BRASIL S A SPON ADR|10.83
20120803|059584102|BKESY|14105|Banco Espirto Santo E Ord Unsp|0.57
20120803|05961W105|BMA|3771|BANCO MACRO S.A. ADS (EA REPTS|11.72
20120803|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.53
20120803|05964H105|SAN|209256|BANCO SANTANDER SA|5.70
20120803|05965X109|BSAC|20802|BANCO SANTANDER-CHILE ADS|72.70
20120803|05967A107|BSBR|28026|BANCO SANTANDER BRASIL SA ADS |7.39
20120803|05968L102|CIB|10623|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.14
20120803|05969A105|TBBK|2585|THE BANCORP BANK|9.22
20120803|05969E305|BXSPRA|299|BANCORPSOUTH CAPITAL TR I PFD |26.18
20120803|059692103|BXS|14921|BANCORPSOUTH INC|13.88
20120803|059695106|BCV|1457|BANCROFT FUND LTD COM|16.19
20120803|060505104|BAC|138144|BANK OF AMERICA CORP|7.18
20120803|060505146|BACWSA|4505|BK OF AMER CORP WARRANTS EXP 0|3.02
20120803|060505153|BACWSB|7500|BK OF AMER CORP WARRANTS EXP 1|0.63
20120803|060505559|BMLPRQ|1005|BK OF AMERICA DEP SHS RPSTG 1/|26.12
20120803|060505567|BMLPRO|1081|BK OF AMERICA DEP SHS RPST 1/4|25.00
20120803|060505575|BMLPRN|1332|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120803|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|20.57
20120803|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|20.45
20120803|060505617|BMLPRI|3963|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20120803|060505625|BMLPRH|9837|BK OF AMERICA DEP SHS RSPTG 1/|18.19
20120803|060505633|BMLPRG|260|BK OF AMERICA DEP SHS REPSTG 1|18.26
20120803|060505724|BACPRJ|3468|BANK OF AMERICA CORP Depositar|25.24
20120803|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|26.25
20120803|060505765|BACPRH|5199|BANK OF AMERICA CORPORATION DE|25.62
20120803|060505815|BACPRE|465|BANK OF AMERICA CORP DEP SH RE|20.60
20120803|060505831|BACPRD|916|BK OF AMER CORP DEPO SHS REPTS|24.96
20120803|062540109|BOH|651|BANK OF HAWAII CORPORATION|46.46
20120803|062896105|BKYF|92|BK KY FINL CORP|24.27
20120803|063425102|BMRC|1092|BANK MARIN (BANCORP|36.40
20120803|063671101|BMO|1784|BANK OF MONTREAL|56.47
20120803|063750103|BKMU|15069|BANK MUTUAL CORP NEW|4.03
20120803|063770101|BNNP|367|Bank of Napa NA (CA) Common St|6.54
20120803|063904106|OZRK|1433|BANK OF THE OZARKS INC|31.36
20120803|064058100|BK|3887|BANK OF NEW YORK MELLON CORP|20.67
20120803|064149107|BNS|1136|BANK OF NOVA SCOTIA (F)|51.02
20120803|06424J103|BOCH|1095|BANK OF COMMERCE HOLDINGS (CA)|4.13
20120803|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.92
20120803|065066102|BKSC|510|BANK OF SOUTH CAROLINA CORP|11.84
20120803|06544P104|BOVA|25|BANK VA CHESTERFIELD (VIRGINIA|0.89
20120803|065908808|BBX|2240|BANKATLANTIC BANCORP INC CL A |5.93
20120803|06643P104|BFIN|795|BANK FINANCIAL CORP|7.37
20120803|06647F102|RATE|6259|BANKRATE, INC COM|17.53
20120803|06652V208|BANR|8439|BANNER CORP COM STK NEW (WA)|22.83
20120803|066800103|BAA|400|BANRO CORPORATION|3.72
20120803|066849100|BHB|2155|BAR HARBOR BANKSHARES|34.32
20120803|067021105|BAOB|14|BARABOO BANCORP INC|3.25
20120803|06738C778|DJP|289|BARCLAYS BK PLC IPATH DJ-UBS C|41.96
20120803|06738C786|OIL|14030|BARCLAYS BANK PLC IPATH EXCH T|21.28
20120803|06738E204|BCS|14081|BARCLAYS PLC ADS =4 ORDINARY U|10.05
20120803|06738G407|JJM|359|BARCLAYS BK PLC IPATH DJ-UBS I|31.23
20120803|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|47.07
20120803|067383109|BCR|1902|BARD C R INC|96.35
20120803|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|21.49
20120803|06739F390|BCSPR|17898|BARCLAYS BANK PLC ADR SER 2 RE|24.83
20120803|06739H206|JJA|787|BARCLAYS BK PLC IPATH DJS-UBS |63.29
20120803|06739H214|SGG|45|BARCLAYS BK PLC IPATH DJ-UBS S|82.62
20120803|06739H230|JJS|222|BARCLAYS BK PLC IPATH DJ-UBS S|60.85
20120803|06739H248|JJP|182|BARCLAYS BK PLC IPATH DJ-UBS P|83.80
20120803|06739H271|BAL|894|BARCLAYS BK PLC IPATH DJ-UBS C|46.73
20120803|06739H297|JO|4247|BARCLAYS BK PLC IPATH DJ-UBS C|41.15
20120803|06739H305|JJG|9213|BARCLAYS BK PLC IPATH DJ-UBS G|61.18
20120803|06739H313|NIB|208|BARCLAYS BK PLC IPATH DJ-UBS C|32.40
20120803|06739H321|JJU|476|BARCLAYS BK PLC IPATH DJ-UBS A|22.09
20120803|06739H362|BCSPRD|6691|Barclays Bank Plc Sponsored AD|25.75
20120803|06739H412|ICI|1605|BARCLAYS BANK PLC, IPATH OPTIM|48.47
20120803|06739H511|BCSPRC|4217|BARCLAYS BK PLC SPONSORED ADS |25.48
20120803|06739H743|COW|36416|BARCLAYS BK PLC IPATH DJ-UBS L|28.27
20120803|06739H776|BCSPRA|32|BARCLAYS BK PLC SPON ADR REP C|25.12
20120803|06740C261|VXX|6590|BARCLAYS BK PLC IPATH S&P 500 |13.03
20120803|06740C337|VQT|1469|BARCLAYS ETN S&P 500 DYNAMIC V|126.81
20120803|06740C519|VXZ|19095|IPATH S&P 500VIX MID TERM FUTU|42.24
20120803|06740H641|BXDC|1779|BARCLAYS SHORT C LEVERAGED S&P|26.16
20120803|06740H666|BXUC|9571|BARCLAYS LONG C LEVERAGED S&P |149.21
20120803|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|69.32
20120803|06740L451|DTYS|676|BARCLAYS BK PLC IPATH US 10 YR|25.97
20120803|06740L477|STPP|31|BARCLAYS BK PLC IPATH BARCLAYS|35.00
20120803|06740L485|FLAT|990|BARCLAYS BK PLC IPATH BARCLAYS|63.18
20120803|06740L519|DTUS|226|BARCLAYS BK PLC IPATH US 2 YR |40.13
20120803|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.10
20120803|06740P114|BCM|1931|BARCLAYS BK PLC IPATH PURE BET|43.09
20120803|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|40.92
20120803|06740P130|CHOC|25|BARCLAYS BK PLC IPATH PURE BET|36.10
20120803|06740P148|CAFE|359|BARCLAYS BK PLC IPATH PURE BET|26.75
20120803|06740P221|OLEM|51|BARCLAYS BK PLC IPATH PURE BET|37.64
20120803|06740P262|DIRT|420|BARCLAYS BK PLC IPATH PURE BET|52.24
20120803|06740P304|ROSA|21|BARCLAYS|20.21
20120803|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.57
20120803|06740P502|RTSA|795|BARCLAYS BK PLC IPATH SX RUSSE|33.13
20120803|06740P700|SFSA|11249|BARCLAYS BK PLC IPATH SX S&P 5|19.81
20120803|06741K486|IVOP|256|BARCLAYS BK PLC IPATH LONG ENH|33.18
20120803|06741L609|XVZ|14673|BARCLAYS BK PLC IPATH S&P DYNA|55.82
20120803|067532101|BRFH|3795|BARFRESH FOOD GROUP INC. COMMO|0.54
20120803|067594101|BCCI|5741|BARISTAS COFFEE CO INC COM STK|0.05
20120803|067774109|BKS|32590|BARNES & NOBLE INC|13.56
20120803|067806109|B|543|BARNES GROUP INCORPORATED|22.36
20120803|067901108|ABX|119455|BARRICK GOLD CORP|32.14
20120803|06846N104|BBG|12065|BILL BARRETT CORPORATION|18.61
20120803|068463108|BBSI|3833|BARRETT BUSINESS SVCS INC|25.92
20120803|068798107|DFZ|2665|BARRY (R.G.) CORPORATION|13.00
20120803|06985P100|BAS|12275|BASIC ENERGY SERVICES, INC.|11.69
20120803|070203104|BSET|2895|BASSETT FURNITURE IND INC|12.14
20120803|071813109|BAX|4560|BAXTER INTL INC;COM USD1|57.95
20120803|072730302|BAYRY|906|BAYER AG SPONS ADR|73.69
20120803|072777105|BYVVF|62|BAYFIELD VENTURES CORP|0.25
20120803|072788102|BYLK|500|BAYLAKE CORP|6.95
20120803|07317Q105|BTE|1195|BAYTEX ENERGY CORP (CDA)|39.70
20120803|07329M100|BFR|1718|BBVA BANCO FRANCES NS.A.|3.33
20120803|073295107|BBCN|177|BBCN BANCORP INC|11.21
20120803|07330X103|BAZI|2168|BAZI INTERNATIONAL, INC COMMON|0.08
20120803|073302101|BEAV|1685|BE AEROSPACE INC|37.47
20120803|073582108|BFED|131|BEACON FEDERAL BANCORP INC COM|20.01
20120803|073685109|BECN|29896|BEACON ROOFING SUPPLY, INC.|24.38
20120803|073730103|BEAM|4931|BEAM INC COM STK (DE)|60.42
20120803|074014101|BBGI|1637|BEASLEY BROADCAST GR INC CL-A |4.55
20120803|07556Q105|BZH|499020|BEAZER HOMES USA INC|2.31
20120803|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|15.60
20120803|075571109|BEBE|1871|BEBE STORES INC|5.82
20120803|075896100|BBBY|4838|BED BATH & BEYOND INC|60.61
20120803|077347300|BELFB|4164|BEL FUSE INC CL B|17.70
20120803|077454106|BDC|8471|BELDEN, INC COM|31.86
20120803|077884104|BCUFF|219500|Bell Resources Corp Ordinary S|0.01
20120803|078454105|BELLY|20|Belle International Holdings L|90.53
20120803|079476107|BHVCF|11000|BELLHAVEN COPPER & GOLD, INC O|0.24
20120803|080555105|BLC|3462|BELO CORP SER A|6.88
20120803|081437105|BMS|135|BEMIS INC|30.00
20120803|08160H101|BHE|294|BENCHMARK ELECTRONICS INC|15.01
20120803|08161T203|BMRK|30|BENCHMARK ENERGY CORPORATION (|0.34
20120803|08173R104|BNCL|2302|BENEFICIAL MUTUAL BANKCORP COM|8.50
20120803|08184N100|BNGLF|1984|Bengal Energy Ltd Ordinary Sha|0.70
20120803|082047101|BNHN|1941|BENIHANA INC NEW|16.23
20120803|08373X109|BGMO|1237000|BERGAMO ACQUISITION CORPORATIO|0.04
20120803|084080209|BRGO|3996|BERGIO INTERNATIONAL, INC. NEW|.
20120803|084423102|WRB|142185|BERKLEY (W R) CORP|36.81
20120803|08449Q203|WRBPRA|636|BERKLEY WR CAP TRUST II GTD TR|25.57
20120803|084597202|BERK|259|BERKSHIRE BANCORP INC|7.89
20120803|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|126290.00
20120803|084670702|BRKB|22257|BERKSHIRE HATHWY INC(HLDG CO)B|84.08
20120803|084680107|BHLB|4318|BERKSHIRE HILLS BANCORP INC|22.06
20120803|084690205|BIRPRA|225|BERKSHIRE INCM REALTY INC 9% S|27.25
20120803|085789105|BRY|7148|BERRY PETROLEUM CO CL A|36.73
20120803|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120803|088606108|BHP|11314|BHP BILLITON LIMITED ADS ( 2 O|66.11
20120803|08861T107|BGMD|1948|BG MEDICINE INC|6.27
20120803|08901P206|BGBR|3715|BIG BEAR MINING CORP COM STK (|0.02
20120803|08915P101|BGFV|2193|BIG 5 SPORTING GOODS CORP|7.28
20120803|089302103|BIG|12994|BIG LOTS INC.|40.31
20120803|08953T106|BSEG|21833|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120803|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |373.60
20120803|090053109|BILB|4994|BILL THE BUTCHER INC COM STK (|0.07
20120803|090055104|BLLAY|777|Billabong International Ltd Un|2.89
20120803|090174103|BMPI|300|BILLMYPARENTS, INC. COMMON STO|0.57
20120803|09057G602|BRLI|6540|BIO-REFERENCE LABS INC-NEW-|25.36
20120803|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.38
20120803|090572207|BIO|2371|BIO-RAD LABS CL A|94.14
20120803|09058V103|BCRX|15371|BIOCRYST PHARMACEUTICALS INC|4.30
20120803|09060C101|BKYI|1034|BIO-KEY INTERNATIONAL, INC|0.09
20120803|09060J106|BDSI|11789|BIODELIVERY SCIENCES INTL INC |4.74
20120803|09060V109|BOCX|23509|BIOCUREX INC|.
20120803|09061G101|BMRN|8781|BIOMARIN PHARMACEUTICAL INC|37.24
20120803|09062F201|BHRT|37953|BIOHEART, INC. COM|0.04
20120803|09062Q108|BMGP|172658|Biomagnetics Diagnostics Corpo|.
20120803|09062X103|BIIB|8545|BIOGEN IDEC INC|143.80
20120803|09063H107|BMR|5734|BIOMED REALTY TRUST INC|18.77
20120803|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.40
20120803|09064X101|BMTI|12108|BIOMIMETIC THERAPEUTICS INC CO|3.29
20120803|09064Y307|BIOF|13700|BIOFUEL ENERGY CORP COM STK NE|3.15
20120803|090643206|BNVI|17004|BIONOVO, INC|0.02
20120803|09065A100|BLGO|1463|BioLargo, Inc. Common Stock|0.27
20120803|09065V302|BPAX|16620|BIOSANTE PHARMACEUTICALS INC C|1.25
20120803|09066L105|BTX|2397|BIOTIME INC|3.85
20120803|09069N108|BIOS|10265|BIOSCRIP, INC.|6.34
20120803|090690108|BIOYF|69500|BioSyent Inc Ordinary Shares (|0.79
20120803|090697103|BIREF|673|BIRCHCLIFF ENERGY LTD NEW (CAN|6.86
20120803|09071H107|BFLX|864|BIOFLAMEX CORPORATION COMMON S|.
20120803|09071M106|BLRX|1240|BIOLINERX LTD SPONSORED ADR (I|2.70
20120803|09071P109|BIOR|1036|BIODRAIN MED INC COM STK (MN) |0.10
20120803|09071Q107|BSNRY|75|BIOSENSORS INTL GRP LTD UNSPON|20.01
20120803|09071U108|BION|252520|BIO NITROGEN CORPORATION COMMO|0.04
20120803|090911108|BIOL|2040|BIOLASE INC COM STK|1.56
20120803|090931106|BSTC|1453|BIOSPECIFICS TECHNOLOGIES CORP|17.59
20120803|091727107|BITA|221|BITAUTO HOLDINGS LTD SPONSORED|4.09
20120803|091751107|BTZO|7871|BITZIO, INC. COMMON STOCK|0.03
20120803|09180C106|BJRI|1262|BJ'S RESTAURANTS INC|38.76
20120803|091826107|BBOX|1358|BLACK BOX CORP (DE)|21.40
20120803|091941104|BGT|6|BLACKROCK FLOATING RATE INCOME|14.42
20120803|09202G101|BDE|4406|BLACK DIAMOND, INC COM|9.72
20120803|092113109|BKH|6017|BLACK HILLS CORPORATIONS|31.20
20120803|09227Q100|BLKB|7586|BLACKBAUD INC|26.08
20120803|09247D105|BKN|374|BLACKROCK INVT QUALITY MUNI TR|16.82
20120803|09247X101|BLK|202|BLACKROCK INC|168.51
20120803|092475102|BNA|9685|BLACKROCK INCOME OPPORTUNITY T|11.35
20120803|092479104|BYM|615|BLACKROCK MUNI INC QUAL TR COM|16.27
20120803|09248D104|BUI|10561|BLACKROCK UTIL & INFRASTRCTURE|19.78
20120803|09248E102|BFZ|150|BLACKROCK CALIFORNIA MUNICIPAL|16.46
20120803|09248F109|BFK|977|BLACKROCK MUNICIPAL INCOME TRU|15.88
20120803|09248H105|BBF|1930|BLACKROCK MUNICIPAL INCOME INV|16.17
20120803|09248J101|BNJ|2503|BLACKROCK NEW JERSEY MUNICIPAL|17.65
20120803|09248K108|BLH|212|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20120803|09248L106|BNY|270|BLACKROCK NEW YORK MUNICIPAL I|16.65
20120803|09248N102|BHY|13884|BLACKROCK HIGH YIELD TST SBI|8.03
20120803|09248R103|BPS|700|BLACKROCK PENN STRT MNI TST|15.50
20120803|092481100|BHV|1096|BLACKROCK VA MUNI BD TST|20.25
20120803|09249A109|BLJ|2538|BLACKROCK NEW JERSEY MUNI BD T|18.55
20120803|09249C105|BJZ|455|BLACKROCK CALIF MUNI 2018 TRM |16.12
20120803|09249E101|BHK|8921|BLACKROCK CORE BOND TRUST|15.02
20120803|09249H104|BBK|280|BLACKROCK MUNICIPAL BOND TR|17.60
20120803|09249K107|BIE|1038|BLACKROCK MUNICIPAL BOND INVES|16.87
20120803|09249L105|BZM|3797|BLACKROCK MARYLAND MUNI BD TST|19.94
20120803|09249N101|BLE|2758|BLACKROCK MUNI INCOME TRUST II|16.90
20120803|09249P106|BQH|296|BLACKROCK NEW YORK MUNI BD TR |16.74
20120803|09249R102|BFY|3077|BLACKROCK NY MUNI INC TRUST II|17.04
20120803|09249U105|BSE|1098|BLACKROCK NEW YORK MUNI INC QU|16.03
20120803|09249V103|BPP|17|BLACKROCK CREDIT ALLOCATION IN|11.85
20120803|09249W101|BLW|4310|BLACKROCK LTD DURATION INCM TS|18.07
20120803|09250D109|BQY|3052|BLACKROCK S&P QUALITY RANKINGS|12.32
20120803|09250E107|HIS|6298|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120803|09250G102|BAF|900|BLACKROCK MUNI INC INVT QUAL T|16.68
20120803|09250M109|BFO|3182|BLACKROCK FLORIDA MUN 2020 TER|15.75
20120803|09250U101|BGR|819|BLACKROCK ENERGY AND RESOURCES|23.66
20120803|09250W107|BME|3094|BLACKROCK HEALTH SCIENCES TRUS|28.36
20120803|092508100|BTZ|6002|BLACKROCK CREDIT ALLOCATION IN|13.87
20120803|09251U100|BLKPF|2933|BlackPearl Resources Inc. Ordi|3.10
20120803|092524107|BGY|1953|BLACKROCK INTERNATIONAL GROWTH|7.14
20120803|09253N104|MHD|1456|BLACKROCK MUNI HOLDINGS FUND, |18.58
20120803|09253P109|MUH|3917|BLACK ROCK MUNI HOLDINGS FUND |17.51
20120803|09253R105|MVF|148|BLACKROCK MUNIVEST FUND, INC. |11.16
20120803|09253U108|BX|14527|THE BLACKSTONE GROUP L.P. COM |13.70
20120803|09253W104|MYD|418|BLACKROCK MUNI YIELD FUND, INC|16.63
20120803|09253X102|MUI|3585|BLACK ROCK MUNI INTERMEDIATE D|17.08
20120803|092533108|BKCC|13392|BLACKROCK KELSO CPTL CORP (US)|9.28
20120803|09254B109|BCF|1156|BLACKROCK REAL ASSET EQUITY TR|10.45
20120803|09254C107|MUE|1704|BLACKROCK MUNIHLDGS QUAL FND I|15.31
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20120803|09254F100|MQY|838|BLACKROCK MUNI YIELD QUALITY F|17.51
20120803|09254G108|MQT|5|BLACKROCK MUNI YIELD QUALITY F|14.52
20120803|09254J102|MUA|548|BLACKROCK MUNI ASSETS FUND, IN|13.76
20120803|09254L107|MUC|44|BLACKROCK MUNIHLDGS CALIFORNIA|16.45
20120803|09254M105|MYC|3058|BLACKROCK MUNI YIELD CALIFORNI|17.11
20120803|09254R104|MYF|14|BLACKROCK MUNIYIELD INVESTMENT|16.57
20120803|09254T100|MFT|1285|BLACKROCK MUNIYIELD INVST QUAL|15.52
20120803|09254V105|MIY|1837|BLACKROCK MUNIYIELD MICHIGAN Q|16.01
20120803|09254X101|MUJ|2652|BLACKROCK MUNIHLDGS NJ QUAL FN|16.09
20120803|09254Y109|MYJ|6288|BLACKROCK MUNI YLD NJ FUND INC|17.19
20120803|092546100|BQR|1200|BLACKROCK ECOSOLUTIONS INVESTM|8.69
20120803|09255C106|MHN|1844|BLACKROCK MUNIHLDGS NY QUALITY|16.40
20120803|09255E102|MYN|350|BLACKROCK MUNIYLD NY QUALITY F|14.93
20120803|09255G107|MPA|2482|BLACKROCK MUNIYLD PA QUAL FND |16.12
20120803|09255H105|PSY|15317|BLACKROCK CREDIT ALLOCATION IN|11.23
20120803|09255J101|PSW|1290|BLACKROCK CREDIT ALLOCATION IN|10.44
20120803|09255K108|EGF|87|BLACKROCK ENHANCED GOVT FUND I|15.31
20120803|09255L106|COY|1377|BLACKROCK CORP HIGH YLD FD INC|7.72
20120803|09255M104|CYE|771|BLACKROCK CORP HG YLD FD III, |7.78
20120803|09255N102|HYV|853|BALCKROCK CORP HG YLD FD V INC|12.94
20120803|09255P107|HYT|1588|BLACKROCK CORP HIGH YLD FD VI |12.76
20120803|09255R103|DSU|20348|BLACKROCK DEBT STRATEGIES FD I|4.27
20120803|09255T109|ARK|3736|BLACKROCK SR HIGH INCM FD INC |4.26
20120803|09255W102|DVF|508|BLACKROCK DIV INCM STRATEGIES |10.38
20120803|09255X100|FRA|2488|BLACKROCK FLTG RT INCM STRATEG|14.97
20120803|09255Y108|FRB|951|BLACKROCK CAP FLTG RT INCM STR|13.58
20120803|09256A109|CII|281|BLACKROCK ENHANCED CAP & INCOM|13.27
20120803|09256U105|BSL|2351|BLACKSTONE/GSO SENIOR FLT RT|19.78
20120803|09257A108|BCX|11687|BLACKROCK RES & COMMODITIES|13.52
20120803|09257D102|BGX|17276|BLACKSTONE / GSO LONG SHORT CR|18.75
20120803|09348R102|ADRA|67|BLDRS ASIA 50 ADR INDEX FND|23.30
20120803|09348R201|ADRD|162|BLDRS DEVELOPED MKTS 100 ADR I|18.74
20120803|09348R409|ADRU|128|BLDRS EUROPE 100 ADR INDEX FUN|18.37
20120803|093671105|HRB|68|BLOCK H & R INC|15.60
20120803|093698108|BDR|1664|BLONDER TONGUE LABORATORIES|1.05
20120803|095180105|BLT|5038|BLOUNT INTERNATIONAL (NEW)|13.78
20120803|095229100|BCOR|5553|BLUCORA INC COM STK (DE)|15.07
20120803|095428108|BBLU|266|BLUE EARTH, INC. COMMON STOCK |1.51
20120803|09578R103|NILE|143492|BLUE NILE INC|23.75
20120803|096231105|BXG|3757|BLUEGREEN CORP|4.78
20120803|09624H109|BXC|3399|BLUELINX HOLDINGS INC.|2.10
20120803|09625U109|BKEP|458|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20120803|09625U208|BKEPP|307|BLUEKNIGHT ENERGY PARTNERS L P|8.91
20120803|09643P207|BTH|18048|BLYTH,INC|33.47
20120803|09656H209|BKPRF|2677|BNY CAP V TR PFD SEC SER F|25.82
20120803|096627104|BWP|2442|BOARDWALK PIPELINE PARTNERS, L|27.50
20120803|096761101|BOBE|3599|EVANS BOB FARMS INC|37.88
20120803|09689U102|BODY|2275|BODY CENTRAL CORP COM STK|9.59
20120803|096892104|BBCZ|1926|BODISEN BIOTECH INC|0.22
20120803|097023105|BA|415|BOEING CO;COM USD5|71.99
20120803|09739C102|WIFI|1629|BOINGO WIRELESS INC COM STK (D|9.09
20120803|09746Y105|BZ|8951|BOISE INC COM STK (DE)|7.32
20120803|097676100|BOLL|340|BOLLINGER INDUSTRIES INC|0.90
20120803|097698104|BOLT|1212|BOLT TECHNOLOGY CORPORATION|14.45
20120803|09776J101|BONT|8462|BON-TON STORES INC (THE)|6.42
20120803|097775100|BONP|2|BONAMOUR PAC INC|2.50
20120803|097793103|BCEI|2080|BONANZA CREEK ENERGY INC COM S|17.52
20120803|098570104|BAMM|5006|BOOKS-A-MILLION INC|2.44
20120803|099502106|BAH|24939|BOOZ ALLEN HAMILTON HLDG CORP |17.32
20120803|099720104|BOREF|397|BOREALIS EXPLORATION LTD|10.25
20120803|099724106|BWA|13648|BORGWARNER INC|63.73
20120803|100557107|SAM|6610|BOSTON BEER CO INC (THE) CL-A |109.42
20120803|101119105|BPFH|5351|BOSTON PRIVATE FINL HLDGS INC |9.40
20120803|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.90
20120803|101121101|BXP|8082|BOSTON PROPERTIES INC.|111.81
20120803|101137107|BSX|18707|BOSTON SCIENTIFIC CORP|5.12
20120803|101388106|EPAY|3630|BOTTOMLINE TECH INC DEL|18.21
20120803|101541100|BTF|190|BOULDER TOTAL RETURN FD INC|16.84
20120803|103304101|BYD|7463|BOYD GAMING CORP|5.72
20120803|104674106|BRC|9897|BRADY CORP CL A|26.44
20120803|10501E102|BCLI|3400|BRAINSTORM CELL THERAPEUTICS I|0.26
20120803|105105100|BMBLY|95|Brambles Ltd Unsponsored ADR (|13.15
20120803|105368203|BDN|17486|BRANDYWINE REALTY TST|11.98
20120803|105368500|BDNPRD|97|BRANDYWINE RLTY TR PFD SER D% |25.33
20120803|10552T107|BRFS|1300|BRF-BRASIL FOODS S.A. ADS (EA |13.80
20120803|10567B109|BBRG|2221|BRAVO BRIO RESTAURANT GROUP, I|15.56
20120803|106776107|BBEP|106|BREITBURN ENERGY PARTNERS, LP.|18.56
20120803|108030107|BBNK|2566|BRIDGE CAPITAL HOLDINGS|15.04
20120803|108035106|BDGE|1439|BRIDGE BANCORP|19.66
20120803|10807M105|BPI|32942|BRIDGEPOINT EDUCATION INC COM |9.42
20120803|10807Q205|BLIN|705|BRIDGELINE DIGITAL INC CMN STK|1.21
20120803|108441205|BRDCY|31|BRIDGESTONE CORP. LTD ADR|46.49
20120803|109043109|BGG|772|BRIGGS & STRATTON CORP|16.80
20120803|10921T101|BCOV|4292|BRIGHTCOVE, INC COM|13.46
20120803|109473405|CELL|12119|BRIGHTPOINT INC-NEW|8.95
20120803|109490102|BRD|12890|BRIGUS GOLD CORP COM STK|0.81
20120803|109641100|EAT|16758|BRINKER INTL INC|32.36
20120803|109696104|BCO|9461|BRINKS CO (THE)|21.93
20120803|110122108|BMY|977|BRISTOL MYERS SQUIBB COMPANY|32.55
20120803|110394103|BRS|4280|BRISTOW GROUP INC COM|44.39
20120803|110448107|BTI|346|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.14
20120803|111013108|BSYBY|13|BRITISH SKY BRDCSTNG ADS (EACH|44.91
20120803|111320107|BRCM|13630|BROADCOM CORP CL-A|33.45
20120803|11133B409|BSFT|81821|BROADSOFT INC COM STK (DE)|23.84
20120803|112463104|BKD|1191|BROOKDALE SENIOR LIVING INC CO|16.03
20120803|112585104|BAM|51932|BROOKFIELD ASSET MANAGEMENT IN|33.51
20120803|11273Q109|INF|4672|BROOKFIELD GLOBAL LISTED INFRA|19.16
20120803|112900105|BPO|5059|BROOKFIELD OFFICE PROPERTIES. |16.94
20120803|11373M107|BRKL|12859|BROOKLINE BANCORP INC DEL|8.17
20120803|114340102|BRKS|11917|BROOKS AUTOMATION INC|9.02
20120803|114813207|BRTHY|248|BROTHER INDS LTD ADR|91.42
20120803|115236101|BRO|400|BROWN & BROWN,INC|25.31
20120803|115736100|BWS|17799|BROWN SHOE COMPANY INC|13.73
20120803|116794108|BRKR|4687|BRUKER CORPORATION COM|11.36
20120803|117043109|BC|22959|BRUNSWICK CORP|20.53
20120803|117665109|BMTC|12|BRYN MAWR BANK CORP|20.73
20120803|11776U300|BSQR|1762|BSQUARE CORPORATION NEW|3.04
20120803|118230101|BPL|1476|BUCKEYE PARTNERS L.P. INT UNIT|53.77
20120803|118255108|BKI|2465|BUCKEYE TECHNOLOGY INC|29.82
20120803|11840P204|BUKX|6339|BUCKINGHAM EXPLORATION INC. CO|0.08
20120803|118440106|BKE|15051|BUCKLE INC (THE)|37.09
20120803|119848109|BWLD|9660|BUFFALO WILD WINGS INC|72.29
20120803|120076104|BBW|2267|BUILD-A-BEAR WORKSHOP INC|4.47
20120803|12008R107|BLDR|7091|BUILDERS FIRST SOURCE, INC.|3.57
20120803|120738406|BZLFY|1285|BUNZL PLC ADS (RP 5 ORD SHS)|86.90
20120803|12082W204|BURBY|29|BURBERRY GROUP PLC SPONSORED A|39.17
20120803|121220107|BKW|1006|BURGER KING WORLDWIDE|15.25
20120803|122295108|BURCA|95|BURNHAM HOLDINGS INC CL-A|15.06
20120803|123720104|BUKS|7957|BUTLER NATIONAL CORP|0.28
20120803|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR |12.39
20120803|12466Q104|CFFI|1485|C&F FINANCIAL CORP|39.25
20120803|12467B304|CJES|7666|C&J ENERGY SVCS INC COM STK (D|18.49
20120803|124765108|CAE|23|CAE INC|9.88
20120803|12477X106|CAP|2361|CAI INTERNATIONAL, INC.|20.20
20120803|124805102|CBZ|2731|CBIZ INC COM|5.21
20120803|124830100|CBL|78570|CBL &ASSOCIATES PROPERTIES INC|19.93
20120803|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120803|124857202|CBS|1893|CBS CORPORATION CLASS B COM NE|33.04
20120803|124867102|CAW|1354|C C A INDUSTRIES INC|4.44
20120803|12502P102|CCMO|1099|CC MEDIA HOLDINGS INC CL A COM|1.45
20120803|12503M108|CBOE|7681|CBOE HLDGS INC COM STK (DE)|27.98
20120803|12504G100|IGR|11171|CBRE CLARION GLOBAL REAL ESTAT|8.66
20120803|125071100|CDI|1378|C D I CORP|16.30
20120803|125137109|CEC|3594|CEC ENTERTAINMENT INC|33.45
20120803|125141101|CECE|1242|CECO ENVIRONMENTAL CORP|7.95
20120803|12525D102|CITZ|87|CFS BANCORP INC|5.57
20120803|125269100|CF|2694|CF INDUSTRIES HOLDINGS, INC.|194.39
20120803|12541M102|CHG|4702|CH ENERGY GRP INC(HOLDING CO) |65.15
20120803|12542R209|CHSCP|676|CHS INC CUM REDEMABLE PFD 8%|31.58
20120803|12547R105|DFR|1764|CIFC CORP COM STK (DE)|7.53
20120803|125509109|CI|4249|CIGNA CORP|41.86
20120803|125581801|CIT|18125|CIT GROUP INC NEW (DE)|37.15
20120803|12561W105|CNL|6834|CLECO CRP (HOLDING CO)|43.10
20120803|12562N104|CKX|241|CKX LANDS, INC|17.02
20120803|12572Q105|CME|5452|CME GROUP, INC|49.83
20120803|125896100|CMS|13501|CMS ENERGY CORP|23.93
20120803|125906107|CSS|87|CSS INDUSTRIES INC|18.23
20120803|125919308|CVU|515|CPI AEROSTRUCTURES INC|10.88
20120803|125961300|CTIB|250|CTI INDUSTRIES CORP|5.05
20120803|126117100|CNA|7305|CNA FINANCIAL CORP|25.91
20120803|126128107|CCNE|919|CNB FINL CORP (PA)|15.50
20120803|126132109|CEO|30|CNOOC LTD ADS (REP 100 CL H SH|197.82
20120803|12618T105|CRAI|3281|CRA INTERNATIONAL, INC|15.55
20120803|12621E103|CNO|46574|CNO FINANCIAL GROUP INC COM ST|7.95
20120803|12633T106|CSYJY|74|CSE GLOBAL LTD UNSPONSORED ADR|6.88
20120803|126349109|CSGS|5331|CSG SYS INTERNATL INC|17.39
20120803|12637N105|CMXHY|2530|CSL Ltd Unsponsored ADR (Austr|21.65
20120803|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.74
20120803|12650A105|CTXV|499|CTX VIRTUAL TECH INC|0.95
20120803|126501105|CTS|1852|CTS CORP|8.45
20120803|126600105|CVBF|10905|CVB FINANCIAL CORP|11.47
20120803|126601103|CVV|10120|CVD EQUIPMENT CORP|10.70
20120803|12662P108|CVI|6578|CVR ENERGY INC COM STK (DE)|27.29
20120803|126633106|UAN|18607|CVR PARTNERS LP COM|25.73
20120803|126650100|CVS|5201|CVS CAREMARK CORPORATION|44.91
20120803|12673A108|CYS|25458|CYS INVTS INC COM STK (MD)|14.20
20120803|12673P105|CA|27471|CA, INC.|24.13
20120803|12679N203|GYB|505|CORP ASSET BKD CP CABCO SER 20|17.27
20120803|12679Q206|GYA|998|CORP ASSET BKD CORP CABCO SER2|24.49
20120803|12679R204|GYC|1025|CABCO SER 2004-102 TR SBC COMM|22.01
20120803|126797208|PFH|3365|CORP ASSET CABCO 7.62% 3/01/97|24.20
20120803|126804301|CAB|6893|CABELA'S INCORPORATED|45.39
20120803|12686C109|CVC|52791|CABLEVISION SYS CP NY GRP CL-A|14.98
20120803|127055101|CBT|8662|CABOT CORP|36.15
20120803|12709P103|CCMP|2529|CABOT MICROELECTRONICS CORP|29.74
20120803|127097103|COG|8779|CABOT OIL & GAS CORP|40.64
20120803|127190304|CACI|9295|CACI INTERNATIONAL INC CL-A|55.09
20120803|12738T100|CADX|4887|CADENCE PHARMACEUTICALS, INC C|4.07
20120803|127387108|CDNS|37632|CADENCE DESIGN SYS INC|12.24
20120803|127537207|CDZI|1301|CADIZ INC NEW|9.11
20120803|127686103|CZR|15035|CAESARS ENTERTAINMENT CORP|8.24
20120803|12769A103|PRSS|25184|CAFEPRESS INC COM|8.14
20120803|12776P200|CRNCY|111958|CAIRN ENERGY PLC UNSPONSORED A|9.24
20120803|12802T101|DVR|47374|CAL DIVE INTERNATIONAL INC COM|1.55
20120803|128030202|CALM|2745|CAL-MAINE FOODS INC|38.29
20120803|12811L107|CHW|942|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20120803|12811P108|CHY|14309|CALAMOS CONV & HIGH INCOME FD |12.78
20120803|12811R104|CLMS|2214|CALAMOS ASSET MANAGEMENT, INC.|10.78
20120803|128117108|CHI|3533|CALAMOS CONV OPPORTUNITIES & I|12.50
20120803|128125101|CSQ|4672|CALAMOS STRATEGIC TOTAL RETURN|9.96
20120803|128126109|CAMP|9956|CALAMP CORP|7.22
20120803|128246105|CVGW|2883|CALAVO GROWERS INC|26.24
20120803|129603106|CCC|7343|CALGON CARBON CORP|13.52
20120803|130788102|CWT|2289|CALIFORNIA WTR SVC GRP(HLDG CO|18.06
20120803|131193104|ELY|13812|CALLAWAY GOLF CO|5.31
20120803|1312EM104|CLSP|22115|CALLISTO PHARMACEUTICALS INC (|0.59
20120803|13123E500|CALD|9786|CALLIDUS SOFTWARE INC|4.38
20120803|13123X102|CPE|11272|CALLON PETROLEUM CO|4.75
20120803|131347304|CPN|640|CALPINE CORPORATION COMMON STO|16.75
20120803|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.87
20120803|131476103|CLMT|31659|CALUMET SPECIALTY PRODUCTS PAR|25.04
20120803|131745101|CAK|1997|CAMAC ENERGY INC COMMON STOCK |0.57
20120803|131910101|CAMH|106450|CAMBRIDGE HEART INC|0.03
20120803|13201A107|ABCD|841|CAMBIUM LEARNING GROUP, INC CO|1.07
20120803|132011107|CBM|6715|CAMBREX CORP|11.00
20120803|133034108|CAC|2608|CAMDEN NATIONAL CORP|33.87
20120803|133131102|CPT|11563|CAMDEN PROPERTY TRUST SBI|70.73
20120803|13321L108|CCJ|2852|CAMECO CORP|20.19
20120803|134422609|CBLRF|1|CAMPBELL RESOURCES INC NEW|.
20120803|134429109|CPB|400|CAMPBELL SOUP CO CAPITAL|32.47
20120803|13466Y105|CCG|348|CAMPUS CREST COMMUNITIES INC C|10.68
20120803|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|26.58
20120803|136069101|CM|18|CANADIAN IMPERIAL BK OF COMMER|72.47
20120803|13645T100|CP|2307|CANADIAN PACIFIC RAILWAY LTD|81.15
20120803|136471117|CANXF|6128|CANADIAN PHOENIX RES CORP ORD |1.15
20120803|13710V105|CNMXF|32650|CANAMEX RESOURCES CORP. ORDINA|0.33
20120803|13722D101|CRCUF|2153|CANARC RESOURCES CORP (F)|0.12
20120803|137576104|CFPZF|255|Canfor Corporation New Ordinar|11.50
20120803|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120803|138006309|CAJ|317284|CANON INC ADS (1 SH COM)|33.91
20120803|138098108|CMN|6745|CANTEL MEDICAL CORPORATION|26.15
20120803|13811E101|CPHC|63|CANTERBURY PARK HLDS CORP|10.84
20120803|139098107|CGEMY|883|CAP GEMINI SA ADR (FR)|17.94
20120803|139209100|CBNJ|600|CAPE BANCORP, INC COM|8.70
20120803|139594105|CPLA|4296|CAPELLA EDUCATION COMPANY COM |27.33
20120803|139674105|CCBG|1034|CAPITAL CITY BK GROUP INC|7.12
20120803|139793103|CBKN|8261|CAPITAL BANK CORP|2.25
20120803|140288101|LSE|5589|CAPLEASE, INC|4.52
20120803|140288200|LSEPRA|48|CAPLEASE, INC 8.125% SER A CUM|24.97
20120803|14040H105|COF|11779|CAPITAL ONE FINANCIAL CORP|55.17
20120803|140475104|CSU|4651|CAPITAL SENIOR LIVING CORP|10.86
20120803|140501107|CSWC|444|CAPITAL SOUTHWEST CORP|95.75
20120803|14052H506|CT|2557|CAPITAL TRUST, INC. CL-A|3.09
20120803|14057J101|CFFN|3085|CAPITOL FEDERAL FINANCIAL COM |11.54
20120803|14067D102|CPST|230153|CAPSTONE TURBINE CORP|1.04
20120803|14067E308|CMOPRB|17478|CAPSTEAD MTG $1.26CUM CV PFD-B|15.66
20120803|14067E506|CMO|18189|CAPSTEAD MTG (NEW)|13.95
20120803|14068E109|CAPS|173|CAPSTONE THERAPEUTICS CORP COM|0.16
20120803|14069X106|WELL|29900|CAPSALUS CORP|0.01
20120803|14074Y206|CCGI|956|CAR CHARGING GROUP INC COMMON |1.20
20120803|140781105|CRR|47139|CARBO CERAMICS INC|64.86
20120803|14115L205|CABN|751|CARBON SCIENCES INC COM COM ST|0.81
20120803|141337105|CARB|2799|CARBONITE INC COM STK (DE)|7.89
20120803|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.02
20120803|14140U105|CDY|729|CARDERO RES CORP.|0.83
20120803|14141R101|CRDC|4576|CARDICA INC|1.92
20120803|14149F109|CFNL|3599|CARDINAL FIN'L CORP|12.25
20120803|14149Y108|CAH|141|CARDINAL HEALTH INC|40.89
20120803|14159L103|BEAT|1475|CARDIONET INC COM STK (CA)|1.92
20120803|14159N208|EKGGF|390|Cardiocomm Solutions Inc New O|0.29
20120803|14159U202|CRME|9898|CARDIOME PHARMA CORPORATION-NE|0.31
20120803|14161H108|CATM|5841|CARDTRONICS INC COM STK (DE)|30.75
20120803|141619106|CSII|4292|CARDIOVASCULAR SYS INC COM STK|8.85
20120803|141665109|CECO|19802|CAREER EDUCATION CORP|3.13
20120803|14170T101|CFN|12844|CAREFUSION CORPORATION|24.01
20120803|141916106|CXM|14088|CARDIUM THERAPEUTICS INC|0.23
20120803|142042209|CBOU|430|CARIBOU COFFEE COMPANY INC|10.92
20120803|142339100|CSL|9009|CARLISLE COMPANIES INC|48.25
20120803|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.11
20120803|142795202|CABGY|174|CARLSBERG AS SPONSORED ADR CL |16.34
20120803|14309L102|CG|46415|CARLYLE GROUP LP COM UNIT LTD |23.87
20120803|143130102|KMX|14509|CARMAX, INC.|26.94
20120803|143436400|CKEC|5107|CARMIKE CINEMAS INC - NEW|13.18
20120803|14365C103|CUK|576|CARNIVAL PLC ADS|33.39
20120803|143658300|CCL|176|CARNIVAL CORPORATION (PAIRED S|33.03
20120803|143785103|CLBH|14|CAROLINA BANK HLDGS INC (NC)|5.89
20120803|143905107|CSV|6193|CARRIAGE SERVICES INC|7.76
20120803|144285103|CRS|511|CARPENTER TECHNOLOGY CORP|46.92
20120803|144430204|CRRFY|28|CARREFOUR S A (F) SPON ADR (FR|3.60
20120803|144577103|CRZO|5467|CARRIZO OIL & GAS INC.|24.41
20120803|145282109|CRRB|300|CARROLLTON BANCORP|4.96
20120803|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |5.37
20120803|146229109|CRI|3545|CARTER'S INC|50.11
20120803|146900105|CADNF|10|CASCADES INC (F)|4.82
20120803|147154207|CACB|2454|CASCADE BANCORP|4.52
20120803|147448104|CWST|998|CASELLA WASTE SYSTEMS INC|5.12
20120803|147528103|CASY|8605|CASEYS GENERAL STORES INC|57.76
20120803|14754D100|CSH|2203|CASH AMERICA INTERNATIONAL INC|37.32
20120803|147618201|CSIOY|3118|CASIO COMPUTER LTD ADR|67.00
20120803|14808P109|CASS|258|CASS INFORMATION SYSTEMS INC|37.96
20120803|148411101|CAS|5689|CASTEL A.M. & CO|7.13
20120803|148435100|ROX|1576|CASTLE BRANDS INC COM|0.29
20120803|148711302|CMRG|4405|CASUAL MALE RETAIL GROUP INC N|3.75
20120803|14888U101|CPRX|26232|CATALYST PHARMACEUTICAL PARTNE|1.41
20120803|148887102|CTRX|3929|CATAMARAN CORP COM STK (CDA)|88.99
20120803|149123101|CAT|4565|CATERPILLAR INC;COM USD1|83.12
20120803|149205106|CATO|4826|CATO CORP CL-A|28.22
20120803|149568107|CVCO|123|CAVCO INDUSTRIES INC DEL|48.47
20120803|14964U108|CAVM|8352|CAVIUM|30.21
20120803|149847105|CBEY|5655|CBEYOND INC COM STK|7.90
20120803|150602209|CDR|18244|CEDAR REALTY TRUST, INC|4.94
20120803|150602407|CDRPRB|2203|CEDAR RLTY TR INC PFD STK SER |24.91
20120803|150837409|CVM|42973|CEL-SCI CORPORATION|0.33
20120803|150838100|CGI|447|CELADON GROUP INC|15.54
20120803|150870103|CE|30083|CELANESE CORPORATION SER A COM|37.61
20120803|150934602|CTIC|19677|CELL THERAPEUTICS INC COM STK |0.46
20120803|15100H109|CAKFY|7489|Celesio AG Unsponsored ADR (Ge|3.52
20120803|15101Q108|CLS|6922|CELESTICA INC|7.25
20120803|151020104|CELG|1|CELGENE CORPORATION|68.21
20120803|151020112|CELGZ|671|CELGENE CORP CONTINGENT VALUE |2.21
20120803|15117B103|CLDX|193|CELLDEX THERAPEUTICS, INC|4.77
20120803|15117N305|CLSN|9794|CELSION CORP NEW|2.96
20120803|151290889|CX|113786|CEMEX, S.A.B. DE C.V. ADS (REP|7.07
20120803|15130J109|CEMP|2045|CEMPRA, INC. COMMON STOCK|7.45
20120803|15135B101|CNC|4939|CENTENE CORP DEL|37.04
20120803|151408101|CNBC|2511|CENTER BANCORP INC|11.07
20120803|15189T107|CNP|16169|CENTERPOINT ENERGY, (HDG CO.) |20.83
20120803|15201P109|CSFL|201|CENTERSTATE BANKS INC COMMON S|7.70
20120803|15234Q207|EBR|3091|ELECTROBRAS CENTRAIS ADR (COM)|6.79
20120803|153435102|CEDC|81865|CENTRAL EUROPEAN DIST CORP|2.51
20120803|15346Q202|CFBK|2610|CENTRAL FED CORP COM STK NEW (|1.50
20120803|153501101|CEF|555|CENTRAL FD CDA LTD CL A|19.72
20120803|153527205|CENTA|5529|CENTRAL GARDEN & PET COMPANY C|10.75
20120803|153546106|GTU|4671|CENTRAL GOLD TR (CANADA)|61.25
20120803|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120803|153766100|CJPRY|68|CENTRAL JAPAN RAILWAY CO UNSPO|8.39
20120803|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120803|154760409|CPF|5569|CENTRAL PACIFIC FINANCIAL CORP|13.03
20120803|156431108|CENX|10971|CENTURY ALUMINUM CO|5.87
20120803|156432106|CNBKA|1099|CENTURY BANCORP INC CL-A N VTG|29.17
20120803|15670R107|CPHD|6071|CEPHEID|32.97
20120803|15670S105|CVO|5031|CENVEO INC|1.88
20120803|156700106|CTL|40384|CENTURYLINK,INC COMMON STOCK|41.67
20120803|156710105|CRDN|5617|CERADYNE INC (CALIF)|21.26
20120803|156732307|CERP|13656|CEREPLAST INC COM STK (NV)|0.38
20120803|156773103|CERE|984|CERES, INC. COMMON STOCK|8.50
20120803|156782104|CERN|13817|CERNER CORP|72.48
20120803|157085101|CERS|19932|CERUS CORP|3.07
20120803|157210105|CEVA|6986|CEVA INC;COM STK USD0.001|14.62
20120803|158483206|CPHT|700|CHAMPAIGN TELEPHONE CO NEW|20.00
20120803|15883D101|CHAG|2423|CHANCELLOR GROUP INC|0.02
20120803|15911M107|CYOU|1837|CHANGYOU.COM LTD AMERICAN DEP |18.72
20120803|15930P404|HOTR|459|CHANTICLEER HOLDINGS, INC. NEW|3.15
20120803|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120803|159765106|CTHR|130|CHARLES & COLVARD LTD|3.61
20120803|159864107|CRL|5627|CHARLES RIVER LABS INT'L INC|34.08
20120803|16112R101|CHRM|1063|CHARM COMMUNICATIONS INC ADR R|4.95
20120803|16115Q308|GTLS|2289|CHART INDUSTRIES INC COM STK|62.74
20120803|16117M305|CHTR|3887|CHARTER COMM INC DEL CL A COM |78.30
20120803|16122M100|CHFN|803|CHARTER FINANCIAL CORP.|8.88
20120803|16150R104|CCF|591|CHASE CORP|15.00
20120803|16208T102|CLDT|98|CHATHAM LODGING TRUST COM SHS |13.58
20120803|162825103|CKP|9797|CHECKPOINT SYSTEMS INC|6.69
20120803|163072101|CAKE|20122|CHEESECAKE FACTORY INC|33.13
20120803|163086101|CHEF|1359|THE CHEF'S WAREHOUSE, INC COM |12.58
20120803|163428105|CHTP|4599|CHELSEA THERAPEUTICS INT'L LTD|1.00
20120803|16359R103|CHE|2425|CHEMED CORPORATION|59.45
20120803|163731102|CHFC|3542|CHEMICAL FINANCIAL CORP|21.81
20120803|163893209|CHMT|4698|CHEMTURA CORP COM STK|14.95
20120803|16411Q101|CQP|570|CHENIERE ENERGY PARTNERS, LP C|24.30
20120803|165167107|CHK|71402|CHESAPEAKE ENERGY CORP|17.93
20120803|165167842|CHKPRD|1762|CHESAPEAKE ENERGY CORP CONV PF|84.00
20120803|165184102|CHPGF|1342|CHESAPEAKE GOLD CORP (CANADA) |7.72
20120803|165185109|CHKR|13827|CHESAPEAKE GRANITE WASH TR COM|21.70
20120803|165240102|CHSP|3160|CHESAPEAKE LODGING TRUST COMMO|16.54
20120803|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|25.24
20120803|166744201|CHEUY|174|CHEUNG KONG HOLDINGS LTDADR|13.19
20120803|166764100|CVX|2257|CHEVRON CORPORATION|109.25
20120803|167250109|CBI|38418|CHICAGO BRIDGE&IRON N.V. (NEW)|35.44
20120803|168088102|CVR|595|CHICAGO RIVET & MACHINE CO|18.98
20120803|168565109|CBNK|40|CHICOPEE BANCORP INC COM STK|15.10
20120803|16890V100|KH|1150|CHINA KANGHUI HOLDINGS SPONSOR|22.87
20120803|16890Y104|CBP|596|CHINA BOTANIC PHARMACEUTICAL I|0.66
20120803|168905107|PLCE|14516|CHILDRENS PLACE RETAIL STORES |51.00
20120803|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |30.80
20120803|168919108|CICHY|40615|China Construction Bank Corpor|13.54
20120803|16934Q109|CIM|5699|CHIMERA INVESTMENT CORP COM|2.15
20120803|16936C108|CNAM|38831|CHINA ARMCO METALS INC COM STK|0.31
20120803|16936J103|CALI|1135|CHINA AUTO LOGISTICS INC COM S|0.25
20120803|16937B109|CHBT|13350|China-Biotics, Inc. Common Sto|1.52
20120803|169373107|CHN|10388|CHINA FUND INC (THE)|21.26
20120803|169379104|JRJC|4306|CHINA FINANCE ONLINE CO. LTD A|1.16
20120803|16938Y306|CEAI|51997|CHINA ED ALLIANCE INC COM PAR |0.97
20120803|16939N101|CIWT|12800|CHINA INDUSTRIAL WASTE MANAGEM|0.33
20120803|16939P106|LFC|3723|CHINA LIFE INSURANCE CO LTD AD|40.79
20120803|16939V103|CHLN|298|China Housing & Land Developme|1.23
20120803|16939W101|CKGT|1824|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120803|16940R109|CRHKY|580|CHINA RES ENTERPRS LTD ADR|5.56
20120803|169403201|CAOVY|631|China Overseas Land&Invt Ltd U|68.48
20120803|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.51
20120803|169409109|ZNH|227|CHINA SOUTHERN AIRLN ADS(RP50 |24.05
20120803|16941G102|CNEP|1067|CHINA NORTH EAST PETROLEUM HLD|0.37
20120803|16941M109|CHL|19448|CHINA MOBILE LIMITED|57.15
20120803|16941P102|CSKI|545|China Sky One Medical, Inc. Co|0.32
20120803|16941R108|SNP|19|CHINA PETRO&CHEM ADS (100ORD) |89.97
20120803|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.02
20120803|16942A302|CSUAY|2196|China Shenhua Energy Co Ltd Un|37.40
20120803|16942X302|CSUN|299|CHINA SUNERGY CO LTD ADS(CAYMA|1.81
20120803|169424108|CNTF|29650|CHINA TECHFAITH WIRELESS COMMU|1.00
20120803|169426103|CHA|12661|CHINA TELECOM CORP LTD ADS (RE|50.58
20120803|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.02
20120803|16943R106|CMFO|2200|China Marine Food Group Limite|1.00
20120803|16943W105|CGA|7719|CHINA GREEN AGRICULTURE, INC C|3.68
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20120803|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.06
20120803|16945L107|CEDU|691|CHINAEDU CORPORATION ADS|4.77
20120803|16945R104|CHU|2199|CHINA UNICOM (HONG KONG) LIMIT|14.67
20120803|169453107|CTFO|200|China TransInfo Technology Cor|5.56
20120803|169467107|CHDX|6505|CHINDEX INTL INC|10.03
20120803|16948F107|CXDC|5433|CHINA XD PLASTICS CO LTD COM S|4.31
20120803|16948K106|CHNC|12900|CHINA INFRASTRUCTURE CONSTRUCT|0.20
20120803|16948P105|CBEH|10427|CHINA INTEGRATED ENG INC COM S|0.48
20120803|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |0.36
20120803|169483104|CMEDY|9499|CHINA MEDICAL TECHNOLOGIES, IN|2.75
20120803|16949B113|NKBP|1178|CHINA NUOKANG BIO-PHARMACEUTIC|5.01
20120803|16949H102|CNET|19531|CHINANET ONLINE HLDGS INC COM |0.61
20120803|16950L208|CNIT|30|CHINA INFORMATION|1.00
20120803|16950M107|CCIH|3270|CHINACACHE INTERNATIONAL HOLDI|4.85
20120803|16950W105|XNY|7575|CHINA XINIYA FASHION LTD SPON |1.13
20120803|16951B100|CEII|4800|CHINA ED INTL INC COM STK (NE)|1.16
20120803|16951E104|ZX|385|CHINA ZENIX AUTO INTL LTD ADS |2.58
20120803|16951L108|HWTHF|381|CHINA MINERALS MNG CORP (CANAD|0.05
20120803|16951R105|CMCI|11036|CHINA MODERN AGRIC INFO INC CO|0.43
20120803|169656105|CMG|12644|CHIPOLTE MEXICAN GRILL INC COM|283.77
20120803|169905106|CHH|610|CHOICE HOTELS INT'L INC(NEW)|40.47
20120803|170032809|CQB|9459|CHIQUITA BRANDS INTL (NEW)|4.85
20120803|171046105|CBK|15539|CHRISTOPHER & BANKS CORP|2.18
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20120803|171117104|CRC|246|CHROMCRAFT REVINGTON INC|1.25
20120803|171232101|CB|7603|CHUBB CORPORATION|72.75
20120803|17133Q502|CHT|12410|CHUNGHWA TELECOM CO LTD SPON A|29.38
20120803|171340102|CHD|4307|CHURCH & DWIGHT CO INC|57.08
20120803|171484108|CHDN|494|CHURCHILL DOWNS INC|54.85
20120803|171605306|CHYR|1562|Chyron Corporation New Common |0.99
20120803|17163B102|CBR|3891|CIBER INC.|3.41
20120803|171779309|CIEN|84823|CIENA CORP COM NEW|15.39
20120803|171798101|XEC|4220|CIMAREX ENERGY CO|54.13
20120803|171871106|CBB|25294|CINCINNATI BELL INC.|3.69
20120803|171871403|CBBPRB|5159|CINN BELL INC.DP SHS(RP1/20 6.|43.34
20120803|172062101|CINF|3351|CINCINNATI FINANCIAL CORP|37.50
20120803|172407108|CIDM|2269|CINEDIGM DIGITAL CINEMA CORP.,|1.34
20120803|17243V102|CNK|3574|CINEMARK HLDGS INC (DE)|23.68
20120803|172681108|CRCL|600|CIRCLE STAR ENERGY CORP COM|0.58
20120803|17273K109|CIR|1643|CIRCOR INTERNATIONAL,INC|31.23
20120803|17275R102|CSCO|63465|CISCO SYSTEMS;COM USD0.001|15.74
20120803|172755100|CRUS|61808|CIRRUS LOGIC INC|36.67
20120803|17276F206|CIRC|101658|CIRTRAN CORPORATION NEW COMMON|.
20120803|172908105|CTAS|7585|CINTAS CORP|39.92
20120803|172922106|CZNC|927|CITIZENS & NORTHN CORP|17.82
20120803|172967424|C|33061|CITIGROUP|26.18
20120803|172967572|CPRP|6547|CITIGROUP INC DEP SHS REPSTG 1|29.00
20120803|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|50.50
20120803|17306N203|CPRV|531|CITIGROUP CAPITAL VII 7.125% C|25.49
20120803|17306X102|CTRN|2611|CITI TRENDS, INC.|14.51
20120803|173066200|CPRS|7967|CITIGROUP CAP IX 6.0% TR PFD|24.96
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20120803|17311H209|CPRE|2153|CITIGROUP CAP 6.35% ENHANCED T|25.03
20120803|17313T466|MUK|20|CITIGRP FD INC 3% MIN CPN PRIN|9.99
20120803|17313T615|MYP|975|CITIGROUP FDG INC PRIN PROTECT|10.50
20120803|17316G727|CVOL|7156|CITIGROUP FUNDING INC C TRACKS|8.01
20120803|174420307|CRBC|156|CITIZENS REP BANCORP INC COM S|17.64
20120803|174715102|CIZN|39|CITIZENS HOLDING CO|19.23
20120803|174740100|CIA|10959|CITIZENS INC CL-A|9.41
20120803|174903104|CZWI|2326|CITIZENS COMMUNITY BANCORP, IN|5.73
20120803|176682102|CSBC|530|CITIZENS SOUTH BANKING CORPORA|6.55
20120803|177376100|CTXS|26738|CITRIX SYSTEMS INC|69.41
20120803|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120803|177835105|CHCO|2825|CITY HOLDINGS CO|32.37
20120803|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120803|178566105|CYN|11603|CITY NATIONAL CORPORATION|48.60
20120803|179895107|CLC|3078|CLARCOR INC|47.12
20120803|18047P101|CLZNY|1125|Clariant Ag Muttenz Unsponsore|10.11
20120803|182873109|CGR|3731|CLAUDE RESOURCES INC (CDA)|0.68
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20120803|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|25.69
20120803|18383M415|BSJG|1066|CLAYMORE EXCHANGE TRADED FD/GU|25.42
20120803|18383M423|BSJF|222556|GUGGENGEIM BULLETSHARES 2015 H|25.90
20120803|18383M431|BSJE|15251|GUGGENGEIM BULLETSHARES 2014 H|26.17
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20120803|18383M472|WREI|600|WILSHIRE US REIT ETF|36.59
20120803|18383M498|WFVK|101|WILSHIRE 5000 TOTAL MKT ETF|30.21
20120803|18383M506|CVY|39378|CLAYMORE GUGGENHEIM MULTI-ASSE|21.51
20120803|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20120803|18383M522|BSCJ|1916|CLAYMORE EXCHANGE/GUGGENHEIM B|20.53
20120803|18383M530|BSCI|1081|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20120803|18383M548|BSCH|2954|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
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20120803|18383M605|CSD|675|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.77
20120803|18383M720|CZA|1112|CLAYMORE GUGGENHEIM MID-CAP CO|31.75
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20120803|18383Q135|CQQQ|748|CLAYMORE GUGGENHEIM CHINA TECH|19.04
20120803|18383Q739|TAN|1546|GUGGENHEIM SOLAR ETF|15.25
20120803|18383Q747|RMB|361|CLAYMORE GUGGENHEIM CHINA YUAN|24.65
20120803|18383Q804|HGI|1709|CLAYMORE GUGGENHEIM INTL|15.48
20120803|18383Q861|TAO|200|CLAYMORE GUGGENHEIM CHINA REAL|18.28
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20120803|18385P101|YAO|3445|CLAYMORE GUGGENHEIM CHINA ALL |21.94
20120803|184499101|CLNE|13528|CLEAN ENERGY FUELS CORP COM ST|13.35
20120803|18451A103|CLNO|120000|CLEANTECH TRAN INC COM STK (NV|.
20120803|18451C109|CCO|4812|CLEAR CHANNEL OUTDOOR HOLDINGS|4.69
20120803|18451W105|CPWY|8900|CLEAN ENERGY PATHWAYS, INC. CO|.
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20120803|18538Q105|CLWR|172723|CLEARWIRE CORP NEW CL A COM ST|1.23
20120803|18538R103|CLW|2600|CLEARWATER PAPER CORP COM STK |34.81
20120803|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120803|185860103|CBLI|296|CLEVELAND BIOLABS INC COM STK |1.48
20120803|18682W106|CCKRY|1200|CLICKS GROUP LTD UNSPONSORED A|25.83
20120803|18683K101|CLF|37408|CLIFFS NATURAL RES;COM STK USD|40.53
20120803|18712Q103|CSBK|986|CLIFTON SAVINGS BANCORP INC|9.56
20120803|188769103|CLVLY|44|CLINUVEL PHARMACEUTICALS LTD S|1.69
20120803|189054109|CLX|6430|CLOROX CO|72.22
20120803|18911Q102|CLD|5449|CLOUD PEAK ENERGY INC COMMON S|17.07
20120803|18913Y103|GLV|97|CLOUGH GLOBAL ALLOCATION FUND |13.28
20120803|18914C100|GLQ|1090|CLOUGH GLOBAL EQUITY FUND BENE|12.22
20120803|18914E106|GLO|5300|CLOUGH GLOBAL OPPORTUNITIES FD|11.03
20120803|18946Q101|CLPHY|3228|C L P HOLDINGS LTD SPONS ADR|8.62
20120803|189464100|CLVS|1333|CLOVIS ONCOLOGY INC COM STK (D|13.55
20120803|18976M103|CISG|915|CNINSURE INC SPON ADR (CAYMAN |5.85
20120803|190426106|CCAJ|22862|Coastal Capital Acquisition Co|.
20120803|19075F106|CIE|8328|COBALT INTL ENERGY INC (DE)|23.72
20120803|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|7.17
20120803|190897108|COBZ|2961|COBIZ FINANCIAL INC (CO)|6.64
20120803|191042100|COBR|2825|COBRA ELECTRONICS CORP|4.61
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20120803|1912EP104|CCH|1623|COCA-COLA HELLENIC BOTTLING AD|16.60
20120803|191216100|KO|23156|COCA-COLA CO|79.75
20120803|19122T109|CCE|8713|COCA-COLA ENTERPRISES INC NEW |28.51
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20120803|191459205|CHEOY|530|COCHLEAR ORD PLC A$ 0.10 PAR U|33.88
20120803|192025104|CVLY|192|CODORUS VY BANCORP INC|15.64
20120803|192108504|CDE|18283|COEUR D ALENE MINES CORP IDAHO|16.04
20120803|192176105|JVA|19237|COFFEE HOLDING CO., INC.|5.97
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20120803|19247X100|RNP|2752|COHEN & STEERS REIT & PFD INCO|17.23
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20120803|19248Y107|PSF|1258|COHEN & STEERS SELECT PFD & IN|25.59
20120803|192576106|COHU|5925|COHU INC|8.67
20120803|19259P300|CSTR|18185|COINSTAR INC|46.81
20120803|193068103|CWTR|20986|COLDWATER CREEK INC|0.64
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20120803|193459302|CCIX|493|COLEMAN CABLE IN COM|8.43
20120803|194014106|CFX|9346|COLFAX CORPORATION|28.10
20120803|194162103|CL|31071|COLGATE-PALMOLIVE;COM USD1|105.37
20120803|19421W100|PSS|11760|COLLECTIVE BRANDS, INC COM (HL|21.58
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20120803|19624R106|CLNY|3310|COLONY FINANCIAL, INC COMMON S|18.13
20120803|19624R205|CLNYPRA|600|COLONY FINL INC CUM RED PERP P|25.55
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20120803|200080109|CMRO|436|COMARCO INC|0.23
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20120803|20030N200|CMCSK|22494|COMCAST CORP SPL A (NEW)|33.28
20120803|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.07
20120803|200340107|CMA|9144|COMERICA INC|29.78
20120803|200340115|CMAWS|6|COMERICA INC, WARRANTS (EXP 11|7.71
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20120803|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.50
20120803|201712304|CIBEY|1271|COMMERCIAL INTERNATIONAL BK LT|4.60
20120803|201723103|CMC|2859|COMMERCIAL METALS CO|12.40
20120803|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|20.50
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20120803|202608105|CVGI|3082|COMMERCIAL VEHICLE GROUP, INC |7.49
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20120803|203233309|CWHPRCCL|150|COMMONWEALTH REIT 7.1/8% SER C|25.01
20120803|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|23.80
20120803|203233507|CWHN|815|COMMONWEALTH REIT|21.95
20120803|203233606|CWHPRE|3235|COMMONWEALTH REIT CUM RED PFD |27.30
20120803|203233705|CWHO|12011|COMMONWEALTH REIT 5.75% SR NTS|25.00
20120803|203599105|CBIN|250|COMMUNITY BK SHRS INDIANA INC |12.00
20120803|203607106|CBU|6424|COMMUNITY BANK SYSTEM,INC|26.81
20120803|203658109|CFBN|1500|Community 1st Bank (CA) Common|2.85
20120803|203668108|CYH|14786|COMMUNITY HEALTH SYSTEMS,INC|23.73
20120803|203900105|JCS|215|COMMUNICATIONS SYS INC|11.06
20120803|204018105|CPBC|1000|COMMUNITY PARTNERS BANCORP|5.50
20120803|204149108|CTBI|646|COMMUNITY TRUST BANCORP INC|33.78
20120803|204166102|CVLT|490|COMMVAULT SYSTEMS, INC. COM|48.78
20120803|204319107|CFRUY|937|Compagnie Financiere Richemont|5.55
20120803|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.83
20120803|20440T201|CBD|13620|COMPANHIA BRAS DISTR ADS (1 RE|41.15
20120803|20440W105|SID|125700|COMPANHIA SIDERURGICA NACIONAL|4.76
20120803|204409601|CIG|14986|CEMIG-CO ENERGETICA NV PF NEW |19.17
20120803|204409882|CIGC|27|COMPHANIA ENERGETICA DE MINAS |15.26
20120803|20441B407|ELP|1032|COMPANHIA PARAN ADS RPTNG 1 CL|20.59
20120803|20441W203|ABV|4794|COMPANHIA BEBIDA ADS EACH REPS|37.75
20120803|204429104|CCU|639|COMPANIA CERVECER UNIDAS ADS(5|62.40
20120803|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|10.72
20120803|20451N101|CMP|3769|COMPASS MINERALS INTERNATIONAL|70.82
20120803|20451Q104|CODI|721|COMPASS DIVERSIFIED HOLDINGS S|13.94
20120803|204510101|CCOP|18575|COMPETITIVE COMPANIES INC|.
20120803|204512107|CTTC|2365|COMPETITIVE TECHNOLOGIES INC|0.85
20120803|20454K104|GNOM|3880|COMPLETE GENOMICS INC COM|2.13
20120803|204620207|CHCR|9887|COMPREHENSIVE CARE CORP|0.17
20120803|20467A101|GSJK|253|COMPRESSCO PARTNERS L P|13.40
20120803|20478T107|CCRT|671|COMPUCREDIT HOLDINGS CORPORATI|4.49
20120803|204940308|CMZPF|540|COMPTON PETE CORP ORD SHS (CDA|1.23
20120803|205363104|CSC|25258|COMPUTER SCIENCES CORP|24.15
20120803|20539A105|CSVI|56|COMPUTER SERVICES INC (KY)|30.50
20120803|205477102|CTGX|1535|COMPUTER TASK GROUP INC|15.20
20120803|20563P101|CIX|854|COMPX INTERNATIONAL INC|12.20
20120803|205638109|CPWR|8973|COMPUWARE CORP|8.89
20120803|20564W105|SCOR|4949|COMSCORE, INC (DELAWARE)|15.45
20120803|205684103|CHCI|1097|COMSTOCK HLDG COS INC CL A COM|1.15
20120803|205750102|LODE|53668|COMSTOCK MNG INC|2.99
20120803|205826209|CMTL|5746|COMTECH TELECOMMUNICATIONS|26.55
20120803|205862402|CMVT|26921|COMVERSE TECH INC|5.24
20120803|205887102|CAG|27408|CONAGRA FOODS INC.|24.31
20120803|205944101|CNW|3|CON-WAY INC.|29.94
20120803|206016107|CPTS|3124|CONCEPTUS INC|19.43
20120803|20605P101|CXO|85|CONCHO RESOURCES, INC|86.64
20120803|206277105|CCM|1699|CONCORD MED SVCS HLDGS LTD ADR|2.69
20120803|206708109|CNQR|2465|CONCUR TECHNOLOGIES INC|64.71
20120803|206710402|CCUR|593|CONCURRENT COMPUTER CORP (US) |4.11
20120803|207410101|CNMD|2743|CONMED CORPORATION|26.18
20120803|207797101|CTWS|117|CONN WATER SERVICE INC|30.21
20120803|20824T108|CNOZ|4222|CONO ITALIANO INC COM STK (NV)|0.04
20120803|208242107|CONN|13686|CONNS INC|17.66
20120803|20825C104|COP|12319|CONOCOPHILLIPS;COM USD0.01|54.65
20120803|20854P109|CNX|37826|CONSOL ENERGY INC|27.83
20120803|209034107|CNSL|17101|CONSOLIDATED COMMNUNICATIONS H|16.16
20120803|209115104|ED|5833|CONSOLIDATED ED INC(HOLDING CO|64.25
20120803|209341106|CGX|3087|CONSOLIDATED GRAPHICS INC|23.46
20120803|210226106|CTO|664|CONSOLIDATED TOMOKA LAND CO|26.90
20120803|210313102|CTCT|56|CONSTANT CONTACT, INC COM|16.56
20120803|21036P108|STZ|5776|CONSTELLATION BRANDS CL-A|29.08
20120803|21038E101|CEP|8587|CONSTELLATION ENERGY PARTNERS |1.49
20120803|210387205|CEGPRA|396|Constellation Energy Group, In|26.79
20120803|210518304|CMSPRB|400|CONSUMERS ENERGY $4.50 CUM PFD|95.92
20120803|210771200|CTTAY|6258|CONTINENTAL AG SPONS ADR|91.60
20120803|211615307|CUO|105|CONTINENTAL MATERIALS CORP(NEW|13.98
20120803|212015101|CLR|1957|CONTINENTAL RESOURCES, INC|62.58
20120803|212485106|CVG|12213|CONVERGYS CORP|14.86
20120803|216831107|CTB|8044|COOPER TIRE & RUBBER CO|17.29
20120803|217202100|CPNO|926|COPANO ENERGY, L.L.C. REPSNTG |28.04
20120803|217204106|CPRT|5253|COPART INC (DE)|23.51
20120803|218352102|CORT|10037|CORCEPT THERAPEUTICS INCORPORA|3.52
20120803|218681104|CORE|35|CORE MARK HLDG INC|46.74
20120803|218683100|CMT|6|CORE MOLDING TECHNOLOGIES INC |7.99
20120803|21870Q105|COR|4512|CORESITE REALTY CORPORATION CO|26.30
20120803|21871B107|WAFR|11685|COREWAFER INDUSTRIES, INC. COM|0.05
20120803|21871D103|CLGX|2330|CORELOGIC, INC COM STK|23.16
20120803|218868107|COCO|8433|CORINTHIAN|1.83
20120803|21924P103|CRTX|5573|CORNERSTONE THERAPEUTICS INC|7.10
20120803|21925C101|CFP|5901|CORNERSTONE PROGRESSIVE RETURN|5.39
20120803|21925Y103|CSOD|7780|CORNERSTONE ONDEMAND INC COM S|23.94
20120803|219350105|GLW|115495|CORNING INCORPORATED|11.23
20120803|21976U109|CNDO|7759|CORONADO BIOSCIENCES INC COM (|5.62
20120803|21987A209|BCA|538|CORPBANCA SPONSORED ADR REPSTG|17.97
20120803|21988G171|JZT|623|LEHMAN ABS CP BKD TR CERT KRAF|25.56
20120803|21988G239|JZS|301|LEHMAN ABS CORP 5.80 CORP BKD |24.95
20120803|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|26.44
20120803|21988G346|XFR|594|LEHMAN ABS CORP 6.25% CORP BKD|25.59
20120803|21988G353|XFP|3841|LEHMAN ABS CORPORATION 6.125% |23.84
20120803|21988G395|XFH|102|LEHMAN ABS CORP 8.20 CORP BKD |26.04
20120803|21988G429|XFD|26|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20120803|21988G544|XKO|450|LEHMAN ABS CORP 7.75% CORP BAC|11.15
20120803|21988G551|XKN|1210|LEHMAN ABS CP 7.70%|25.82
20120803|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120803|21988K404|JZK|476|LEHMAN ABS CP 7% BKD TR CERTS |24.77
20120803|21988K503|JZJ|288|LEHMAN ABS CP 7.125% CP BKD CE|25.78
20120803|21988K701|JZHCL|1666|LEHMAN ABS CORP 6% CP BKD TR C|25.14
20120803|21988K834|JBO|246|LEHMAN ABS CORP 6.30% C-B TR C|24.83
20120803|21988K859|JBK|2181|LEHMAN ABS CORP 3.5% ADJ CORP |23.95
20120803|21988K875|JZC|3399|CORP BKD TR CTFS 2004-4 GOLD S|24.60
20120803|21988R102|EXBD|151|THE CORPORATE EXECUTIVE BRD CO|43.62
20120803|21988S209|JBR|2820|CORPORATE BACKED CALL TR CTFS |24.07
20120803|21988T207|JBN|59|CORPORATE BACKED CALL TR CTFS |23.86
20120803|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.78
20120803|22002T108|OFC|7251|CORPORATE OFFICE PROP TST SBI |22.17
20120803|22002T884|OFCPRL|414|CORPORATE OFFICE PPTYS TRUST P|25.54
20120803|22004Y105|CRRS|2000|CORPORATE RESOURCE SERVICES, I|0.45
20120803|22025Y407|CXW|7667|CORRECTIONS CORP OF AMER (NEW)|30.20
20120803|220524300|CORX|500|CORTEX PHARMACEUTICALS INC|0.07
20120803|220587109|CLDB|14|CORTLAND BANCORP-CORTLAND OH- |9.60
20120803|22080R206|KTH|4696|STRUC PROD 8.0% CORTS PECO III|33.81
20120803|220803100|KTP|4096|CORTS TST JC PEN(CORTS)7.625%9|25.00
20120803|22081G209|KCW|2666|STRUCTRED PROD 7.5% CORTS|25.51
20120803|22082A201|KNO|499|STRUCTURED PRODUCTS CORP (CORT|25.12
20120803|22082B209|KNR|306|STRUCTURED PRDS CORP 6.80 CORP|26.30
20120803|22082N203|HYH|495|CORTS TR WEYERHAEUSER CO TR CT|25.93
20120803|22082P208|HYL|8369|STRUCTURED PRODS CORP 6% CP BK|25.35
20120803|22083B208|HYK|1671|CORTS TR GOLDMAN SACHS CAP 1 C|25.20
20120803|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.20
20120803|221006109|CRVL|129|CORVEL CORP|44.14
20120803|221013105|CORVF|5844|CORVUS GOLD INC ORD SHS (CANAD|0.97
20120803|22160K105|COST|217|COSTCO WHOLESALE CORP-NEW|95.70
20120803|22160N109|CSGP|693|COSTAR GROUP INC|79.32
20120803|22228P203|CPAH|342|COUNTERPATH CORPORATION NEW CO|2.28
20120803|22238E206|CFCPRA|557|COUNTRYWIDE CAP IV 6.75% TR PF|24.93
20120803|222388209|CFCPRB|2881|COUNTRYWIDE CAP V GTD CAP SECS|24.85
20120803|222795106|CUZ|5469|COUSINS PROPERTIES INC|7.65
20120803|222795403|CUZPRB|898|COUSINS PPTYS INCORPORATED PFD|25.04
20120803|222816100|CVD|8582|COVANCE INC.|47.00
20120803|22282E102|CVA|841|COVANTA HOLDING CORPORATION|17.18
20120803|22284P105|CVTI|2621|COVENANT TRANSPORTATION GROUP |5.19
20120803|222862104|CVH|13443|COVENTRY HEALTH CARE INC|31.83
20120803|222892101|COVR|608|COVER-ALL TECHNOLOGIES INC|1.48
20120803|223622101|COWN|11160|COWEN GROUP, INC CLASS A NEW C|2.36
20120803|22410J106|CBRL|6526|CRACKER BARREL OLD CTRY STORE |62.44
20120803|224122101|BREW|6785|CRAFT BREW ALLIANCE, INC COM S|8.62
20120803|224633107|CRDB|3232|CRAWFORD & COMPANY CLASS-B|3.66
20120803|224916106|CIK|3219|CREDIT SUISSE ASST MG INCM FD |3.92
20120803|225223304|CRAY|8162|CRAY INC NEW|11.32
20120803|22528W106|FITX|25705|CREATIVE EDGE NUTRITION INC CO|0.01
20120803|225310101|CACC|372|CREDIT ACCEPTANCE CORP (MICH) |97.60
20120803|22532R101|KTN|725|STRUCTURED PROD 8.205% (CORTS)|28.80
20120803|225401108|CS|12490|CREDIT SUISSE GROUP, ADR|16.20
20120803|22542D407|GWO|1637|CREDIT SUISSE NASSAU BRH ELE L|7.00
20120803|22542D530|DGAZ|1054|CREDIT SUISSE NASSAU BRH VELOC|25.96
20120803|22542D548|DWTI|2048|CREDIT SUISSE NASSAU BRH VELOC|60.03
20120803|22542D555|DOIL|644|CREDIT SUISSE NASSAU BRH VELOC|52.24
20120803|22542D571|UGAZ|357|CREDITSUISSE NASSAU BRH VELOCI|29.55
20120803|22542D589|UWTI|160|CREDIT SUISSE NASSAU BRH VELOC|28.52
20120803|22542D597|UOIL|370|CREDIT SUISSE NASSAU BRH VELOC|36.00
20120803|22542D647|LPLT|40|VELOCITYSHS 2X LG PLATINUM ETN|37.02
20120803|22542D654|DSLV|709|VELOCITYSHS 3X INVERSE SILVER |44.35
20120803|22542D662|USLV|28838|VELOCITYSHS 3X LG SILVER ETN L|20.50
20120803|22542D670|DGLD|715|VELOCITYSHS 3X INVERSE GOLD ET|49.86
20120803|22542D761|TVIX|2473|CREDIT SUISSE NASSAU VS BRH 2X|3.35
20120803|22542D779|TVIZ|379|CREDIT SUISSE NASSAU BRH VS 2X|28.47
20120803|22542D795|XIV|26857|CREDIT SUISSE NASSAU BRH VS IN|12.52
20120803|22542D811|VIIX|407|CREDIT SUISSE NASSAU BRH VS VI|28.19
20120803|22542D829|ZIV|403|CREDIT SUISSE NASSAU BRH VS IN|16.43
20120803|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.82
20120803|225439207|CRED|911|CREDO PETROLEUM CORP (NEW)|14.45
20120803|22544F103|DHY|2425|CREDIT SUISSE HGH YLD BD FD|3.16
20120803|225447101|CREE|3084|CREE INC|24.16
20120803|225743103|CRFN|450|CRESCENT FINANCIAL BANCSHARES |5.15
20120803|226406106|CRESY|881|CRESUD S.A. C I F Y A SP ADR|8.47
20120803|226552107|EXE|1090|CREXENDO INC|3.55
20120803|226553105|CXS|4644|CREXUS INVESTMENT CORP COMMON |10.01
20120803|22662K207|CXPO|12306|Crimson Exploration Inc. New C|4.26
20120803|227046109|CROX|30302|CROCS INC|15.61
20120803|227478104|ATX|309|CROSS A.T.CO CLA|9.48
20120803|227483104|CCRN|2640|CROSS COUNTRY HEALTHCARE INC|4.35
20120803|22757R109|CRT|52|CROSS TIMBERS ROYLTY TR(TR UTS|37.95
20120803|22765D209|CRDS|22|CROSSROADS SYSTEMS INC NEW COM|4.02
20120803|22765F105|CXZ|92965|CROSSHAIR ENERGY CORPORATION|0.18
20120803|22765U102|XTEX|60|CROSSTEX ENERGY LP|16.37
20120803|22765Y104|XTXI|3994|CROSSTEX ENERGY INC|13.30
20120803|22787P107|CRWG|11569|CROWDGATHER, INC. COMMON STOCK|0.18
20120803|228227104|CCI|3002|CROWN CASTLE INT'L CORP|62.00
20120803|228309100|CRWS|1342|CROWN CRAFT INC|5.48
20120803|228368106|CCK|4629|CROWN HOLDINGS,INC.|35.51
20120803|228411104|CRWN|10851|CROWN MEDIA HOLDINGS INC CL-A |1.80
20120803|228462107|CWVLF|388|CROWN PT ENERGY INC COM (CDA) |0.39
20120803|22856P103|CWVLFXXXX|120800|CROWN POINT VENTURES LTD|0.39
20120803|228803102|CRMB|900|CRUMBS BAKE SHOP INC|2.10
20120803|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|1.03
20120803|22943F100|CTRP|16046|CTRIP COM INTL LTD 1 ADR TO 4 |12.50
20120803|229663109|CUBE|12317|CUBESMART COM SHS (MD)|11.93
20120803|229669106|CUB|507|CUBIC CORP|48.01
20120803|229678107|CBST|6335|CUBIST PHARMACEUTICALS INC|42.37
20120803|229899109|CFR|2626|CULLEN/FROST BANKERS INC|54.27
20120803|230215105|CFI|403|CULP INC.|10.05
20120803|230770109|CPIX|1509|CUMBERLAND PHARMACEUTICALS INC|5.98
20120803|231021106|CMI|22619|CUMMINS INC|95.34
20120803|231082108|CMLS|1947|CUMULUS MEDIA INC CL-A|2.46
20120803|231269101|CRIS|14221|CURIS, INC.|4.63
20120803|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|146.18
20120803|23129S106|FXB|98|CURRENCYSHARES BRITISH POUND S|153.60
20120803|23129U101|FXA|101673|CURRENCYSHARES AUSTRALIAN DOLL|104.58
20120803|23129V109|FXF|2158|CURRENCYSHARES SWISS FRANC TR |99.89
20120803|23129X105|FXC|1099|CURRENCYSHARES CANADIAN DOLLAR|98.72
20120803|23130A102|FXY|170|CURRENCYSHARES JAPANESE YEN TR|125.61
20120803|231561101|CW|7251|CURTISS-WRIGHT CORP|29.22
20120803|231631102|SRV|14556|THE CUSHING MLP TOTAL RETURN F|9.01
20120803|23164R104|SRF|12704|CUSHING ROYALTY & INCOME FD|23.69
20120803|232229104|CSI|670|CUTWATER SELECT INCOME FD COM |19.66
20120803|232437301|CYAN|1352|CYANOTECH CORP NEW COM STK|6.25
20120803|23251P102|CYBX|2263|CYBERONICS INC|43.52
20120803|232517102|CYBE|242|CYBEROPTICS CORP|6.92
20120803|23252E106|CYBI|246|CYBEX INTERNATIONAL INC.|1.23
20120803|23254W104|CYPW|102347|CYCLONE POWER TECHNOLOGIES INC|0.14
20120803|232572107|CYMI|7195|CYMER INC|55.84
20120803|232577205|CYNO|2534|CYNOSURE INC CL A|23.10
20120803|232806109|CY|12216|CYPRESS SEMICONDUCTOR CORP|10.50
20120803|23282C401|CYRBY|1229|CYRELA BRAZIL REALTY SA SPON A|7.42
20120803|232820100|CYT|12186|CYTEC INDS INC|59.43
20120803|232828509|CYTR|12060|CYTRX CORP COM STK (DE)|4.55
20120803|23283K105|CYTX|2668|CYTORI THERAPEUTICS, INC. (DE)|2.43
20120803|23283M101|CYDY|778|CYTODYN, INC.|0.86
20120803|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.09
20120803|23304Y100|DBSDY|50|DBS GROUP HOLDINGS LTD SP ADR |47.03
20120803|233051309|DBBR|400|DBX MSCI BRAZIL CURRENCY HEDGE|20.45
20120803|233052307|TDN|870|DB-X 2030 FUNDS TARGET DATE FU|20.72
20120803|233078401|HRDN|85955|DC BRANDS INTL INC COM STK (CO|.
20120803|23311P100|DPM|17617|DCP MIDSTREAM PARTNERS, LP COM|43.69
20120803|233153105|DCT|36429|DCT INDUSTRIAL TRUST INC COM|6.22
20120803|23317H102|DDR|23580|DDR CORP COM SHS (DE)|14.77
20120803|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120803|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120803|23324T107|DLLR|2897|DFC GLOBAL CORP COM STK (DE)|18.93
20120803|23325P104|DNP|21697|DNP SELECT INCOME FUND, INC.|11.24
20120803|23328Q109|DNAX|3600|DNA BRANDS, INC. COMMON STOCK |0.11
20120803|23330G107|DHSM|9966|DHS HOLDING, CO. COMMON STOCK |0.39
20120803|23331A109|DHI|59628|DR HORTON INC|17.55
20120803|23331R102|DIMI|120831|DIMI TELEMATICS INTERNATIONAL,|0.06
20120803|233326107|DST|3312|DST SYSTEMS INC|50.11
20120803|233331602|DTZ|1044|DTE ENERGY CO JR SUB DEB SER I|28.48
20120803|23334J107|DTF|1864|DTF TAX-FREE INCOME INC|17.15
20120803|23334L102|DSW|6101|DSW INC CL-A COM SHS|58.48
20120803|23335C101|DTSI|788|DTS, INC|17.79
20120803|233377407|DXPE|2328|DXP ENTERPRISES INC-NEW|43.87
20120803|23338L108|KMM|167|DWS MULTI-MARKET INCOME TRUST |10.90
20120803|23338M106|KTF|2623|DWS MUNICIPAL INCOME TRUST COM|15.16
20120803|23338N104|KST|1647|DWS STRATEGIC INCOME TRUST|14.79
20120803|23338T101|KSM|1699|DWS STRATEGIC MUNI INCOME TRUS|15.84
20120803|23338W104|LBF|1253|DWS GLOBAL HIGH INCOME FUND, I|8.53
20120803|23339M204|DHG|267|DWS HIGH INCOME OPPORTUNITIES |15.92
20120803|233806306|DNPLY|306|DAI NIPPON PRINTING LTD JAPAN |7.48
20120803|23381D102|DSNKY|344|DAIICHI SANKYO CO LTD SPONSORE|16.52
20120803|233912104|DJCO|315|DAILY JOURNAL CORP (S.C.)|92.66
20120803|234264109|DAKT|6092|DAKTRONICS INC|7.36
20120803|235825205|DAN|5223|DANA HOLDING CORPORATION COM S|12.33
20120803|235851102|DHR|3112|DANAHER CORP|52.83
20120803|236363107|DNSKY|1051|DANSKE BANK A/S SPONS ADR|7.19
20120803|23703P205|DARA|1469|DARA BIOSCIENCES INC COM STK (|0.71
20120803|23703Q104|DQ|1873|DAQO NEW ENERGY CORPORATION SP|0.95
20120803|237031109|DPNEY|326|Daphne International Holdings |19.55
20120803|237194105|DRI|3187|DARDEN RESTAURANTS INC|51.20
20120803|237266101|DAR|21587|DARLING INTERNATIONAL INC|16.53
20120803|237545108|DASTY|668|DASSAULT SYSTEMES SA ADR|97.88
20120803|237601208|DCLT|34221|DATA CALL TECHNOLOGIES, INC. C|0.03
20120803|237934104|DTLK|7864|DATALINK CORPORATION|7.42
20120803|238108203|DRAM|550|DATARAM CORP|0.65
20120803|23918K108|DVA|6795|DAVITA INC.|97.37
20120803|239359102|DWSN|431|DAWSON GEOPHYSICAL CO|20.31
20120803|23962Q407|DSTI|836|DAYSTAR TECH INC COM STK (DE) |1.35
20120803|242309102|TRAK|6198|DEALERTRACK HOLDINGS, INC. COM|28.52
20120803|242370104|DF|49674|DEAN FOODS CO|11.94
20120803|243537107|DECK|5928|DECKERS OUTDOOR CORP|40.22
20120803|24379J200|DEER|3205|DEER CONSUMER PRODUCTS, INC. N|2.37
20120803|244199105|DE|22260|DEERE & CO|76.41
20120803|24486R103|DEJ|4424|DEJOUR ENERGY INC COM|0.22
20120803|245077102|DFRG|42322|DEL FRISCOS RESTAURANT GROUP I|12.80
20120803|245915103|DDF|11954|DELAWARE INVTS DIVID & INCM FD|8.02
20120803|24610T108|VFL|703|DELAWARE INVTS NATL MUN INCOME|13.86
20120803|24610V103|VMM|1913|DEL MINN MUNI FD II|15.59
20120803|246101109|VCF|1559|DELAWARE INVTS COLO MUN INCOME|15.69
20120803|24661P104|DCTH|13626|DELCATH SYSTEMS INC|1.64
20120803|246647101|DK|5051|DELEK US HOLDINGS, INC.|20.08
20120803|246911101|DLIA|2517|DELIA*S INC|1.45
20120803|24702R101|DELL|212|DELL INC|11.47
20120803|247361702|DAL|29189|DELTA AIR LINES INC NEW (DE)|9.23
20120803|247368103|DLA|1248|DELTA APPAREL INC|13.49
20120803|247748106|DGAS|54|DELTA NATURAL GAS INC|20.31
20120803|24784L105|PROJ|5826|DELTEK, INC. COM|12.49
20120803|247850100|DEL|706|DELTIC TIMBER CORPORATION|59.31
20120803|248019101|DLX|7400|DELUXE CORPORATION|27.76
20120803|24802N109|DMD|17548|DEMAND MEDIA INC COM STK (DE) |10.70
20120803|24802Y105|DWRE|14428|DEMANDWARE INC COM STK (DE)|22.52
20120803|24804V109|DMAT|15|DEMATCO, INC. COMMON STOCK|0.11
20120803|24823A102|DNY|277|DENALI FUND INC (THE) COM STK |15.70
20120803|24823Q107|DNDN|376864|DENDREON CORPORATION|4.37
20120803|248356107|DNN|5247|Denison Mines Corp Ordinary Sh|1.29
20120803|24869P104|DENN|7648|DENNYS CORP|4.39
20120803|24872B100|DNZOY|5127|DENSO CORP ADR|16.11
20120803|249030107|XRAY|30044|DENTSPLY INTL INC|35.56
20120803|249827502|DSCI|2238|DERMA SCIENCES INC NEW COM STK|9.41
20120803|249908104|DEPO|5419|DEPOMED,INC|5.47
20120803|25030W100|HXM|18523|DESARROLLADORA HOMES DA DE CV |11.90
20120803|250639101|DSWL|357|DESWELL INDS INC|2.65
20120803|25065D100|DEST|6323|DESTINATION MATERNITY CORP|16.82
20120803|25150L108|DKT|60|DEUTSCH BK CONTINGENT CAP TR V|26.83
20120803|25153Q658|DOD|4797|ELEMENTS DOGS OF THE DOW ETN 1|10.56
20120803|25153U204|DUA|9874|Deutsche Bank Cap Fdg Tr VIII |24.71
20120803|25153X208|DXB|1525|DEUTSCHE BK CONTINGENT CAP TR |25.15
20120803|25153Y206|DTT|1088|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20120803|25154A108|DTK|194|Deutsche Bk Contingent Cap Tr |26.44
20120803|25154H459|DPU|6670|POWERSHS DEUTSCHE BK AG LONDON|17.14
20120803|25154H467|DDP|15401|POWERSHS DEUTSCHE BK AG LONDON|33.00
20120803|25154H475|DYY|211|POWERSHS DB AG LONDON BRH/DB C|8.87
20120803|25154H533|AGF|1478|POWERSHS DB AGRICULTURE LONG E|21.80
20120803|25154H541|ADZ|200|POWERSHS DB AGRICULTURE SHORT |22.29
20120803|25154H566|AGA|73293|POWERSHS DB AGRICULTURE DOUBLE|13.93
20120803|25154H756|DZZ|4470|POWERSHS DB AG LONDON BRH|5.04
20120803|25154K809|DTO|1093|POWERSHARES DB CRUDE OIL DOUBL|49.71
20120803|25154K833|BOS|182|POWERSHARES DB BASE METALS SHO|23.00
20120803|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|12.38
20120803|25154N522|LBND|1155|DEUTSCHE BK AG LONDON POWERSHA|55.95
20120803|25154N530|SBND|34909|DEUTSCHE BK AG LONDON|6.47
20120803|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|15.35
20120803|25154W209|JGBT|907|DEUTSCHE BK AG LONDON BRH|22.70
20120803|25154W225|INFL|237|DEUTSCHE BK AG LONDON BRH|49.86
20120803|25154W506|BUNL|824|DEUTSCHE BK AG LONDON BRH POWE|24.06
20120803|25154W704|ITLY|299|DEUTSCHE BK AG LONDON BRH|20.33
20120803|251561304|DLAKY|2729|DEUTSCHE LUFTHANSA AG ADR|12.36
20120803|251566105|DTEGY|156|DEUTSCHE TELEKOM AG ADS (1ORD)|10.98
20120803|25157Y202|DPSGY|1081|DEUTSCHE POST AG SPONSORED ADR|18.26
20120803|25179M103|DVN|36042|DEVON ENERGY CORP (NEW)|55.41
20120803|25212W100|DEXO|12219|DEX ONE CORPORATION NEW COMMON|1.07
20120803|252131107|DXCM|13167|DEXCOM, INC|11.34
20120803|25243Q205|DEO|1229|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.33
20120803|25247X107|DIAL|103|DIAL GLOBAL INC COM CLASS A|2.45
20120803|252603105|DMND|7263|DIAMOND FOODS, INC.|16.43
20120803|25264R207|DHIL|435|DIAMOND HILL INVSTMT GR INC NE|70.27
20120803|25271C102|DO|17190|DIAMOND OFFSHORE DRILLING INC |65.52
20120803|252784301|DRH|32114|DIAMONDROCK HOSPITALITY COMPAN|9.37
20120803|253017107|DHX|4026|DICE HOLDINGS, INC.|7.58
20120803|253393102|DKS|14491|DICK'S SPORTING GOODS INC|49.54
20120803|253651103|DBD|3871|DIEBOLD INC|31.87
20120803|253827109|DRAD|892|DIGIRAD CORP|1.99
20120803|25384P107|CADY|1842|DIGITAL CADDIES, INC. COMMON S|0.09
20120803|25386U104|DDMG|108848|DIGITAL DOMAIN MEDIA GROUP INC|4.02
20120803|253868103|DLR|12262|DIGITAL REALTY TRUST|76.65
20120803|253868707|DLRPRE|3172|DIGITAL REALTY TRUST, INC. RED|26.91
20120803|253868806|DLRPRF|3960|DIGITAL REALTY TRUST, INC. PRE|26.27
20120803|25388B104|DRIV|10527|DIGITAL RIVER INC.|14.01
20120803|25389M877|DGI|20037|DIGITALGLOBE, INC COM STK NEW |18.70
20120803|253922108|DCOM|4978|DIME COMMUNITY BANCHSHARES|14.12
20120803|25400B108|DGIT|3858|DIGITAL GENERATION INC COM STK|10.03
20120803|254067101|DDS|3875|DILLARD'S INC|64.86
20120803|254423106|DIN|4398|DINEEQUITY INC COM STK (DE)|52.14
20120803|254543101|DIOD|12726|DIODES INCORPORATED|18.72
20120803|25459W102|TECL|844|DIREXION DAILY TECHNOLOGY BULL|49.25
20120803|25459W110|TZA|1738975|DIREXION DAILY SMALL CAP BEAR |19.77
20120803|25459W128|SOXS|87112|DIREXION DAILY SEMICONDUCTOR B|38.01
20120803|25459W136|MIDZ|121085|DIREXION SHS ETF TR DIREXION D|23.53
20120803|25459W144|FAZ|85081|DIREXION DAILY FINANCIAL BEAR |22.80
20120803|25459W151|SPXS|357079|DIREXION DAILY S&P 500 BEAR 3X|20.70
20120803|25459W169|DPK|16977|DIREXION DAILY DEVELOPED MARKE|28.28
20120803|25459W219|GASX|55541|DIREXION DAILY NATURAL GAS REL|20.22
20120803|25459W227|GASL|345|DIREXION DAILY NATURAL GAS REL|21.76
20120803|25459W235|DUST|51198|DIREXION DAILY GOLD MINERS BEA|54.00
20120803|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.40
20120803|25459W276|COWL|443|DIREXION DAILY AGRIBUSINESS BU|23.10
20120803|25459W318|TECS|136812|DIREXION DAILY TECHNOLOGY BEAR|10.09
20120803|25459W342|ERY|203924|DIREXION DAILY ENERGY BEAR 3X |9.66
20120803|25459W359|BRIS|1043|DIREXION DAILY BRIC BEAR 3X SH|28.20
20120803|25459W367|BRIL|27|DIREXION DAILY BRICK BULL 3X S|19.05
20120803|25459W375|INDZ|2892|DIREXION DAILY INDIA BEAR 3X S|29.99
20120803|25459W391|RETS|4834|DIREXION DAILY RETAIL BEAR 3X |10.74
20120803|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |92.97
20120803|25459W458|SOXL|1929|DIREXION DAILY SEMICONDUCTOR B|27.32
20120803|25459W482|EDZ|342934|DIREXION DAILY EMERGING MARKET|14.73
20120803|25459W540|TMF|163|DIREXION DAILY 20+ YR TSY BULL|87.39
20120803|25459W565|TYD|524|DIREXION DAILY 7-10 YR TSY BUL|88.18
20120803|25459W649|LHB|1766|DIREXION SHS ETF DAILY LATIN A|14.32
20120803|25459W730|MIDU|5040|DIREXION DAILY MID CAP BULL 3X|30.86
20120803|25459W755|DRN|9892|DIREXION SHS ETF REAL ESTATE B|77.43
20120803|25459W763|YANG|1888|DIREXION SHS ETF CHINA BEAR 3X|16.74
20120803|25459W771|YINN|6733|DIREXION SHS ETF CHINA BULL 3X|13.50
20120803|25459W789|DZK|2538|DIREXION DAILY DEVELOPED MARKE|29.47
20120803|25459W847|TNA|462839|DIREXION DAILY SMALL CAP BULL |47.93
20120803|25459W862|SPXL|120931|DIREXION DAILY S&P 500 BULL 3X|76.56
20120803|25459W888|ERX|8514|DIREXION DAILY ENERGY BULL 3X |44.10
20120803|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|25.63
20120803|25459Y603|MATS|3839|DIREXION DAILY BASIC MATERIALS|27.34
20120803|25459Y645|RUSL|1794|DIREXION DAILY RUSSIA BULL 2X |24.05
20120803|25459Y660|DRV|8483|DIREXION SHS ETF REAL ESTATE B|22.03
20120803|25459Y686|EDC|19499|DIREXION DAILY EMERGING MARKET|74.22
20120803|25459Y694|FAS|10834|DIREXION DAILY FINANCIAL BULL |86.26
20120803|25459Y728|VSPY|10|DIREXIONS&P 500 DRCC VOLATILIT|41.32
20120803|25459Y868|SICK|332|DIREXION DAILY HEALTHCARE BEAR|21.91
20120803|25459Y876|CURE|234|DIREXION DAILY HEALTHCARE BULL|45.11
20120803|254668403|DSCO|19768|DISCOVERY LABORATORIES INC|2.43
20120803|254687106|DIS|7881|WALT DISNEY CO-DISNEY COMMON|48.98
20120803|25470F104|DISCA|8000|DISCOVERY COMMUNICATIONS INC S|50.25
20120803|25470M109|DISH|180|DISH NETWORK CORP CLA A|29.75
20120803|254709108|DFS|17662|DISCOVER FINANCIAL SERVICES|35.27
20120803|25490A101|DTV|2207|DIRECTV CL A COM STK (DE)|48.80
20120803|25500T108|DITC|1|DITECH NETWORKS INC COM STK|0.82
20120803|25536K303|DVNTF|600|DIVERSINET CORP|0.09
20120803|25538A105|DNI|1|DIVIDEND & INCOME FUND (DEL)|3.47
20120803|255405102|DSKX|4089|DIVINE SKIN INC COM STK (FLA) |0.32
20120803|255519100|DXYN|530|DIXIE GROUP INC (THE)|3.35
20120803|255876104|DSITY|2142|DIXONS RETAIL PLS SPONSORED AD|0.71
20120803|25614T101|DSS|11389|DOCUMENTS SECURITY SYSTEMS INC|4.24
20120803|256603101|DOLE|1052|DOLE FOOD CO INC NEW CMN STK (|11.93
20120803|256677105|DG|29449|DOLLAR GEN CORP NEW COM STK (T|51.47
20120803|256743105|DTG|4466|DOLLAR THRIFTY AUTOMTV GRP INC|76.43
20120803|256746108|DLTR|3613|DOLLAR TREE INC COM STK HOLDIN|50.64
20120803|25746Q108|DOM|11786|DOMINION RES BLACK WARRIOR TR |6.58
20120803|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|53.81
20120803|25746U604|DRU|128|DOMINION RES INC VA NEW 2009 S|28.97
20120803|25754A201|DPZ|6551|DOMINO'S PIZZA INC COM STK|33.56
20120803|257559203|UFS|5695|DOMTAR CORP COM NEW (DE)|69.73
20120803|257701201|DGICA|458|DONEGAL GROUP INC. CL-A|13.44
20120803|257867101|RRD|46767|R R DONNELLEY & SONS CO|12.50
20120803|25811P886|DRL|5200|DORAL FINANCIAL CORPORATION (N|1.31
20120803|25820R105|DMLP|2552|DORCHESTER MINERALS LP COM UTS|22.05
20120803|258278100|DORM|7188|DORMAN PRODUCTS INC COM STK|27.76
20120803|25857H103|DDCC|30400|DOUBLE CROWN RES INC COM STK (|.
20120803|258570209|DBLE|301|DOUBLE EAGLE PETROLEUM CO|4.01
20120803|258570407|DBLEP|36|DOUBLE EAGLE PETE COMPY SER A |26.12
20120803|25960P109|DEI|11887|DOUGLAS EMMETT, INC. COM|23.71
20120803|25960R105|PLOW|892|DOUGLAS DYNAMICS, INC COM STK |12.99
20120803|260003108|DOV|18418|DOVER CORP|53.57
20120803|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.30
20120803|260412101|DOVR|55|DOVER SADDLERY INC|4.05
20120803|260537105|DPO|2072|DOW ENHANCED PREMIUM & INCOME |11.03
20120803|260543103|DOW|485|DOW CHEMICAL CO;COM USD2.50|29.08
20120803|260582101|DPD|2555|DOW 30 PREMIUM & DIVIDEND INCO|13.71
20120803|26138E109|DPS|29531|DR PEPPER SNAPPLE GROUP, INC|45.10
20120803|26152H301|DRD|948|DRDGOLD LTD AMERICAN DEPOSITAR|6.13
20120803|26153C103|DWA|2068|DREAMWORKS ANIMATION SKG INC C|17.79
20120803|261608103|DRC|14202|DRESSER-RAND GROUP INC|45.61
20120803|26168L205|DW|2123|DREW INDUSTRIES INC|26.33
20120803|261932107|LEO|746|DREYFUS STRATEGIC MUNICIPAL|9.78
20120803|26201R102|DMF|857|DREYFUS MUNICIPAL INCOME|10.81
20120803|26202F107|DSM|1002|DREYFUS STRATEGIC MUM BD FD|9.44
20120803|262037104|DRQ|14008|DRIL-QUIP INC|71.48
20120803|263534109|DD|42921|DU PONT DE NEMOURS;COM USD0.30|49.02
20120803|263534208|DDPRA|1373|DU PONT DE NEMOURS $3.50PFD|91.00
20120803|263534307|DDPRB|176|DU PONT DE NEMOURS $4.50PFD|108.79
20120803|26432K108|DUC|2103|DUFF & PHELPS UTIL CORP BD TR |12.55
20120803|26433B107|DUF|4412|DUFF & PHELPS CORP CL A COM ST|14.20
20120803|26433C105|DPG|2530|DUFF & PHELPS GLOBAL UTIL INC |18.83
20120803|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.61
20120803|26441C204|DUK|72038|DUKE ENERGY CORPORATION NEW CO|67.46
20120803|264411505|DRE|8753|DUKE REALTY CORP|14.50
20120803|264411679|DREPRO|2564|Duke Realty Corporation Dep Sh|26.82
20120803|264411778|DREPRJ|125|DUKE REALITY CORP DEP SHS REPS|25.40
20120803|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.37
20120803|26483E100|DNB|36523|THE DUN & BRADSTREET CORP|73.11
20120803|26518Q102|EUGFF|3209|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20120803|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|7.50
20120803|265504100|DNKN|2852|DUNKIN BRANDS GROUP INC COM|29.44
20120803|26613Q106|DFT|54544|DUPONT FABROS TECHNOLOGY INC C|26.63
20120803|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|26.50
20120803|26613Q304|DFTPRB|1482|DUPONT FABROS TECH INC 7.625% |26.43
20120803|266605104|DRRX|3329|DURECT CORPORATION|0.97
20120803|266898105|DUSA|994|DUSA PHARMACEUTICALS INC|5.34
20120803|26746E103|DYAX|11768|DYAX CORPORATION|2.45
20120803|267475101|DY|4828|DYCOM INDS INC|17.06
20120803|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.20
20120803|267888105|BOOM|1146|DYNAMIC MATERIALS CORP|15.30
20120803|267924108|DYMTF|1912|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120803|268024106|DYNV|1194|DYNAMIC VENTURES CORP COM STK |0.03
20120803|268158102|DVAX|18652|DYNAVAX TECHNOLOGIES CORP|3.71
20120803|26817F104|DVOX|520|DYNAVOX INC CL A COM STK (DE) |1.08
20120803|26817G300|DYNIQ|109807|DYNEGY INC (DELAWARE) COM|0.42
20120803|26817Q506|DX|24708|DYNEX CAPITAL INC (NEW)|10.27
20120803|26817Q704|DXPPP|15901|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20120803|268253101|ECBE|1517|ECB BANCORP INC|10.35
20120803|26827L109|ECT|1842|ECA MARCELLUS TRUST I COM UNIT|20.54
20120803|268277100|ECOB|14291|ECO BUILDING PRODUCTS, INC. CO|0.09
20120803|268311107|EDAP|1288|EDAP TMS S.A. SPONS ADR|1.65
20120803|26833A105|DANG|35134|E-COMMERCE CHINA DANGDANG INC |5.01
20120803|268461100|AGEM|2217|EGSHARES GEMS COMPOSITE ETF|20.94
20120803|268461654|HILO|7279|EGSHARES LOW VOLATILITY EMERGI|18.52
20120803|268461779|ECON|4526|EGSHARES EMERGING MKTS CONSUME|22.93
20120803|268461837|CHXX|282|EGSHARES CHINA INFRASTRUCTURE |15.47
20120803|268461845|INXX|1609|EGSHARES INDIA INFRASTRUCTURE |12.40
20120803|26852W103|EJ|58|E HOUSE (CHINA) HOLDINGS LIMIT|4.74
20120803|268648102|EMC|64325|EMC CORPORATION|26.08
20120803|268664109|EMCI|577|EMC INSURANCE GROUP INC|19.76
20120803|26874R108|E|63|ENI SPA ADS (EC REPTG 2 ORD SH|40.19
20120803|26875P101|EOG|13257|EOG RESOURCES,INC|96.12
20120803|268780103|EONGY|206|E.ON AG ADS (REPTG 1/3 ORD SHS|20.49
20120803|26882D109|EPIQ|3543|EPIQ SYSTEMS INC|10.51
20120803|26884F102|ESBF|485|E S B FINL CORP|13.46
20120803|26884L109|EQT|4986|EQT CORPORATION COM STK|53.36
20120803|26885B100|EQM|6235|EQT MIDSTREAM PARTNERS L P UNI|26.40
20120803|268948106|EGBN|915|EAGLE BANCORP INC (MD)|17.29
20120803|26922A305|ALFA|7790|ETF SER SOLUTIONS ALPHACLONE A|25.98
20120803|26922W109|GLTR|2768|ETFS PRECIOUS METALS BASKET TR|86.00
20120803|26922Y105|SGOL|52|ETFS GOLD TR SH|157.14
20120803|26923A106|PALL|3216|ETFS PALLADIUM TR SHS BEN INT |55.90
20120803|26923B104|WITE|374|ETF WHITE METALS BSKT TR ETFS |45.10
20120803|26923C102|AGOL|71|ETFS ASIAN GOLD TR ETF PHYSICA|158.01
20120803|269246401|ETFC|83765|E-TRADE FINL CORP COM STK (DE)|7.33
20120803|26926V107|EVEP|760|EV ENERGY PARTNERS, LP COM UNI|54.33
20120803|269279402|XCO|15260|EXCO RESOURCES, INC. COM|6.96
20120803|26942G100|EBMT|30|EAGLE BANCORP MONTANA INC COM |10.00
20120803|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.41
20120803|26969P108|EXP|4625|EAGLE MATERIALS INC|38.28
20120803|26985R104|EROC|68061|EAGLE ROCK ENERGY PARTNERS, L.|9.56
20120803|270321102|ELNK|13367|EARTHLINK INC|6.09
20120803|273202101|EJPRY|710|East Japan Railway Co Unsponso|11.00
20120803|27579R104|EWBC|2732|EAST WEST BANCORP INC|21.54
20120803|276217106|NGT|750|EASTERN AMER NAT GAS TRDEP UT |21.21
20120803|276317104|EML|3323|EASTERN CO|17.33
20120803|276534104|EIHI|1648|EASTERN INSURANCE HOLDINGS INC|15.79
20120803|277276101|EGP|9444|EASTGROUP PROPERTIES INC|52.23
20120803|277432100|EMN|7038|EASTMAN CHEMICAL CO|52.72
20120803|277461109|EKDKQ|317351|EASTMAN KODAK CO|0.51
20120803|278058102|ETN|158468|EATON CORP|43.13
20120803|27826D106|EMI|2368|EATON VANCE MICH MUNI INC TST |13.85
20120803|27826E104|MMV|3045|EATON VANCE MASS MUNI INC TST |15.75
20120803|27826F101|CEV|1323|EATON VANCE CALIF MUNI INC TST|14.26
20120803|27826S103|EVF|288|EATON VANCE SR INCM TST SBI|7.22
20120803|27826T101|EVP|2625|EATON VANCE PENN MUNI INC TST |14.50
20120803|27826U108|EVN|1265|EATON VANCE MUNI INC TRUST SBI|14.12
20120803|27826V106|EVJ|4389|EATON VANCE NJ MUNI INC TST|15.30
20120803|27826W104|EVY|744|EATON VANCE NY MUNI INC TST|15.37
20120803|278265103|EV|2777|EATON VANCE CORP NON-VTG|26.17
20120803|27827K109|EIV|331|EATON VANCE MUNI BD FD II|13.59
20120803|27827X101|EIM|261|EATON VANCE|13.94
20120803|27827Y109|ENX|757|EATON VANCE NY MUNI BOND|14.38
20120803|278274105|EOI|1181|EATON VANCE ENHANCED EQUITY IN|10.60
20120803|278277108|EOS|8697|EATON VANCE ENHANCED EQUITY IN|10.49
20120803|278279104|EFT|5404|EATON VANCE FLOATING RATE INCO|16.00
20120803|27828C106|EIA|24|EATON VANCE CALF MUNI BD FD II|13.13
20120803|27828G107|EVT|2442|EATON VANCE TAX-ADVTG DIVIDEND|16.41
20120803|27828H105|EVV|372|EATON VANCE LTD DUR INCM FD SB|16.65
20120803|27828K108|MAB|4184|EATON VANCE MASS MUNI BD FD|16.50
20120803|27828L106|EIO|759|EATON VANCE|15.90
20120803|27828M104|MIW|531|EATON VANCE MICH MUNI BD FD|15.56
20120803|27828N102|ETY|8251|EATON VANCE TAX MANAGED DIVERS|9.20
20120803|27828Q105|EFR|8903|EATON VANCE SR FLTG RATE FUND |15.80
20120803|27828R103|EMJ|2231|EATON VANCE NJ MUNI BD FD|15.35
20120803|27828U106|ETO|7970|EATON VANCE TAX-ADVANTAGED GLO|18.61
20120803|27828V104|EVG|9001|EATON VANCE SHORT DURATION DIV|17.35
20120803|27828W102|EIP|1029|EATON VANCE|15.66
20120803|27828X100|ETB|5068|EATON VANCE TAX-MANAGED BUY-WR|13.81
20120803|27829C105|ETW|393|EATON VANCE TAX-MANAGED GLOBAL|10.55
20120803|27829F108|EXG|1750|EATON VANCE TAX MANAGED GLOBAL|8.48
20120803|27829G106|ETJ|3007|EATON VANCE-MANAGED DIVERSIFIE|10.47
20120803|27829L105|EOT|371|EATON VANCE NATL MUN OPPORTUNI|22.38
20120803|278642103|EBAY|2100|EBAY INC|43.77
20120803|278715206|EBIX|7773|EBIX INC|21.59
20120803|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.47
20120803|27874N105|ELON|21|ECHELON CORP|3.06
20120803|278744107|ECSL|17643|ECARE SOLUTIONS INC|0.51
20120803|27875T101|ECHO|429|ECHO GLOBAL LOGISTICS INC COM |18.14
20120803|278768106|SATS|1026|ECHOSTAR CORP CL A (NV)|28.31
20120803|278865100|ECL|9|ECOLAB INC|63.48
20120803|278878103|EEI|212|ECOLOGY & ENVIRONMENT INC CL A|12.02
20120803|279158109|EC|5388|ECOPETROL S A SPONSORED ADS (C|58.43
20120803|27922Y202|ECTY|6367|ECOTALITY INC COMMON STOCK (NV|0.50
20120803|279238109|ECRY|2031|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20120803|27943Q105|EF|12177|EDELMAN FINL GROUP INC COM STK|8.64
20120803|28014Q107|EDG|4128|EDGEN GROUP INC CLASS A COM ST|7.45
20120803|280358102|EDGW|201|EDGEWATER TECH INC|3.67
20120803|281020107|EIX|67|EDISON INTERNATIONAL|45.01
20120803|28140H104|EDR|43606|EDUCATION REALTY TRUST INC|11.45
20120803|28140M103|EDMC|15327|EDUCATION MGMT CORP NEW COM ST|3.15
20120803|281479105|EDUC|1400|EDL DEVELOPMENT CORP DEL|3.98
20120803|28176E108|EW|2354|EDWARDS LIFESCIENCES CORP|99.30
20120803|28225C806|EGAN|700|EGAIN COMMUNICATIONS CORPORATI|4.71
20120803|28238P109|EHTH|3298|EHEALTH, INC. COM STK|17.72
20120803|282812106|ECPN|14383|EL CAPITAN PRECIOUS METALS INC|0.30
20120803|282914100|EGHT|16114|8X8 INC-NEW|5.47
20120803|283677854|EE|4538|EL PASO ELECTRIC CO "NEW"|33.20
20120803|284131208|ELN|45394|ELAN CORP ADS(RP1 ORD4IRISH PN|11.07
20120803|284434206|ELCOD|9|ELCOM INTERNATIONAL INC NEW CO|16.00
20120803|28473M100|ESYS|398|ELECSYS CORPORATION|3.96
20120803|284902103|EGO|30464|ELDORADO GOLD CORP (NEW)|10.49
20120803|285218103|ELRC|3037|ELECTRO RENT CORP|16.14
20120803|285229100|ESIO|738|ELECTRO SCIENTIFIC INDS INC|11.92
20120803|285233102|ELSE|300|ELECTRO-SENSORS INC|4.02
20120803|285295101|EENEY|87|Electrocomponents Unsponsored |33.15
20120803|286082102|EFII|6197|ELECTRONICS FOR IMAGING INC|14.29
20120803|286202205|ETAK|14394|ELEPHANT TALK COMMUNICATIONS, |1.33
20120803|28660G106|RDEN|4137|ELIZABETH ARDEN INC|37.45
20120803|28849P100|ELLI|1142|ELLIE MAE INC|24.83
20120803|288853104|PERY|1722|PERRY ELLIS INT'L INC|17.76
20120803|289074106|ECF|628|ELLSWORTH FUND LTD|7.10
20120803|289660102|ESBK|30|ELMIRA SVGS BK ELMIRA N Y|19.09
20120803|290138205|LONG|3746|ELONG, INC. AMERICAN DEPOSITAR|13.57
20120803|29015T108|ELRA|58417|Elray Resources, Inc. Common S|.
20120803|290348101|ELT|58|ELSTER GROUP SE SPONSORED ADR |20.43
20120803|29076N206|EMAN|799|EMAGIN CORPORATION NEW|2.95
20120803|29081P204|AKOA|1519|EMBOTELLADORA ANDINA S.A.SER-A|27.50
20120803|29081P303|AKOB|3078|EMBOTELLADORA ANDINA S.A. S-B |34.30
20120803|29082A107|ERJ|2972|EMBRAER SA SPON ADR REPSTG 4 C|23.88
20120803|290828102|EMCF|200|EMCLAIRE FINL CORP|21.75
20120803|290846203|EMKR|14213|EMCORE CORP|5.15
20120803|29089Q105|EBS|2283|EMERGENT BIOSOLUTIONS INC COM |14.31
20120803|291005106|ESC|3808|EMERITUS CORP|16.03
20120803|291011104|EMR|200|EMERSON ELECTRIC CO|47.41
20120803|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120803|291525103|EMMS|4694|EMMIS COMMUNICATIONS CRP CL A |2.14
20120803|29159A105|TEXX|9000|EMPERIAL AMERICAS, INC.|0.10
20120803|291641108|EDE|4378|EMPIRE DISTRICT ELECTRIC CO|21.15
20120803|292218104|EIG|1389|EMPLOYERS HOLDINGS INC COM (NV|17.47
20120803|29244T101|EOC|25624|EMPRESA NACIONAL CHILE(RP30SHS|49.00
20120803|292448206|ICA|1226|EMPRESAS ICA, S.A. DE C.V. ADS|6.81
20120803|292475209|ELX|61051|EMULEX CORP|6.03
20120803|29248L104|ENGGY|744|Enagas sa Unsponsored ADR (Spa|8.51
20120803|29250N105|ENB|23445|ENBRIDGE INC|39.64
20120803|29250R106|EEP|274968|ENBRIDGE ENERGY PARTNERS L.P. |29.73
20120803|29250X103|EEQ|12357|ENBRIDGE ENERGY MANAGEMENT LLC|31.67
20120803|292505104|ECA|66136|ENCANA CORPORATION|21.33
20120803|292554102|ECPG|3999|ENCORE CAPITAL GROUP INC|29.19
20120803|292562105|WIRE|1976|ENCORE WIRE CORP|26.67
20120803|29258Y103|EXK|282|ENDEAVOUR SILVER CORP|7.69
20120803|29259G200|END|90019|ENDEAVOUR INTERNATIONAL CORP N|8.02
20120803|29264F205|ENDP|10747|ENDO HEALTH SOLUTIONS INC COM |29.25
20120803|29265N108|EGN|14659|ENERGEN CORP|49.55
20120803|29265W207|ENLAY|89|Enel Societa Per Azioni Unspon|2.65
20120803|29266S106|ELGX|19165|ENDOLOGIX INC|11.66
20120803|29267H208|ENHPRA|3583|ENDURANCE SPECIALTY HOLDINGS L|26.94
20120803|292671104|EFRFF|595702|Energy Fuels Inc Ordinary Shar|0.21
20120803|29269A102|ECYT|167512|ENDOCYTE INC COM|7.82
20120803|29269K100|NDRO|1771|ENDURO ROYALTY TRUST REPTSG BE|18.23
20120803|29269W104|EEDG|46668|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120803|29270U303|EPL|1887|ENERGY PARTNERS LTD COMMON STO|16.82
20120803|29273R109|ETP|195092|ENERGY TRANSFER PARTNERS LP|43.53
20120803|29273V100|ETE|5234|ENERGY TRANSFER EQUITY, L.P.|41.54
20120803|29274F104|ENI|4909|ENERSIS S.A. ADR (50 SHS COM) |16.48
20120803|29275Y102|ENS|32|ENERSYS COM STK|33.03
20120803|292756202|ES|55915|ENERGYSOLUTIONS INC. COM|1.60
20120803|292764107|ENOC|8326|ENERNOC INC COM STK (DE)|6.36
20120803|292766102|ERF|1862|ENERPLUS CORPORATION (CDA)|13.50
20120803|29285W104|EGL|1381|ENGILITY HLDGS INC|15.20
20120803|293306106|ENG|1200|ENGLOBAL CORP|1.39
20120803|29333E106|EORIF|3600|Enhanced Oil Resources Inc. Or|0.13
20120803|293389102|EBF|3709|ENNIS INC COM|13.98
20120803|29355A107|ENPH|5938|ENPHASE ENERGY, INC COM STK|5.78
20120803|29355M200|ENA|7140|ENOVA SYSTEMS INC COM (NEW)|0.04
20120803|29355X107|NPO|2204|ENPRO INDUSTRIES INC.|33.56
20120803|29358P101|ENSG|2434|ENSIGN GROUP INC COM STK (DE) |28.74
20120803|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.49
20120803|29362U104|ENTG|15260|ENTEGRIS INC|7.85
20120803|293639100|ETM|11254|ENTERCOM COMMUNICATIONS CL-A|5.48
20120803|29364D779|EAA|10157|ENTERGY ARKANSAS, INC 1ST MTG |28.00
20120803|29364G103|ETR|1329|ENTERGY CORP (NEW)|71.83
20120803|29364N835|EMZ|436|ENTERGY MISS INC 1ST MTG BD|28.88
20120803|29364N843|EFM|392|ENTERGY MISSISSIPPI, INC 1ST M|29.21
20120803|29364N876|EMQ|2138|ENTERGY MISS INC 1ST MTG BDS|26.54
20120803|29364W306|ELB|4203|ENTERGY LOUISIANA, LLC 1ST MTG|28.63
20120803|29364W405|ELA|4218|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20120803|29364W504|ELJ|5608|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
20120803|29365M208|ETRM|471|ENTEROMEDICS INCCOM STK (DE)|3.23
20120803|29365T203|EDT|10299|ENTERGY TEX INC MTG BD 7.875 S|29.77
20120803|293668109|EBTC|3693|ENTERPRISE BANCORP INC. MASS|16.29
20120803|293712105|EFSC|5363|ENTERPRISE FINANCIAL SERVICES |11.83
20120803|293792107|EPD|2840|ENTERPRISE PRODS PARTNERS LP|52.95
20120803|29380T105|EPR|7801|ENTERTAINMENT PROPS TRUST|44.58
20120803|29380T402|EPRPRC|2058|ENTERTAINMENT PPTYS TRUST 5.75|20.33
20120803|29380T600|EPRPRE|700|Entertainment Properties Trust|28.90
20120803|29382F202|ENMD|250|ENTREMED INC COM STK (DE)|2.00
20120803|29382R107|EVC|8803|ENTRAVISION COMMUNICATNS CL A |1.17
20120803|29383G100|EGI|337|ENTREE GOLD INC (CANADA)|0.56
20120803|29383V206|EGT|3724|ENTERTAINMENT GAMING ASIA|2.76
20120803|29384R105|ENTR|14178|ENTROPIC COMMUNICATIONS INC CO|5.67
20120803|29390Q109|EQU|3033|EQUAL ENERGY LTD COM|3.15
20120803|293904108|ENZN|4693|ENZON PHARMACEUTICALS INC|6.43
20120803|29404K106|ENV|6114|ENVESTNET, INC. COM STK|11.45
20120803|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120803|294077102|EVSP|5980|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120803|29413V200|EPAZ|7873|EPAZZ, INC. COMMON STOCK|0.02
20120803|29414B104|EPAM|806|EPAM SYS INC COM STK (DE)|15.70
20120803|294268107|PLUS|314|EPLUS INC|31.00
20120803|29429D103|EPOC|3357|EPOCRATES INC COMMON|7.11
20120803|29438A108|PUNK|1432|EPUNK, INC.|1.90
20120803|29444U502|EQIX|11|EQUINIX INC|176.40
20120803|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|2.40
20120803|29472R108|ELS|4016|EQUITY LIFESTYLE PROPERTIES, I|71.28
20120803|294752100|EQY|15301|EQUITY ONE INC|21.20
20120803|29476L107|EQR|934|EQUITY RESIDENTIAL|62.79
20120803|294766100|EQS|1749|EQUUS TOTAL RETURN, INC COM|2.23
20120803|29482P100|EAC|300|ERICKSON AIR-CRANE INC COM STK|6.20
20120803|294821608|ERIC|3084|ERICSSON L M TEL CO ADR CL B S|9.25
20120803|29490B101|ERB|682|ERBA DIAGNOSTICS|0.51
20120803|29530P102|ERIE|825|ERIE INDEMNITY CO CL-A|70.43
20120803|296036304|EBKDY|158|Erste Group Bank AG Sponsored |8.46
20120803|296315104|ESE|7247|ESCO TECHNOLOGIES INC|34.40
20120803|296650104|ESP|88|ESPEY MFG & ELECTRS CORP|28.78
20120803|29667D104|ESSA|2817|ESSA BANCORP, INC|10.38
20120803|297178105|ESS|1741|ESSEX PROPERTY TRUST INC|156.27
20120803|297187106|ESSX|1581|ESSEX RENTAL CORP. COMMON STOC|4.14
20120803|297284200|ESLOY|5391|ESSILOR INTL S A SPONS ADR (FR|41.74
20120803|297425100|ESL|2194|ESTERLINE TECHNOLOGIES CORP|54.94
20120803|29759W101|DEG|3531|ETABLISSEMENT DELHZ ADS (1ORD)|33.87
20120803|297602104|ETH|13649|ETHAN ALLEN INTERIORS INC|20.22
20120803|29788A104|EOPN|2075|E2OPEN INC COM STK (DE)|12.01
20120803|29843R100|EMXX|201|EURASIAN MINERALS INC|1.79
20120803|298736109|EEFT|4375|EURONET WORLDWIDE INC|17.04
20120803|29875W100|EADSY|51|European Aeronautic Defence An|36.82
20120803|298768102|EEA|1829|THE EUROPEAN EQUITY FUND INC. |6.15
20120803|299759100|EVRC|431|EVERCEL INC|0.82
20120803|29977A105|EVR|8145|EVERCORE PARTNERS INC. CL-A CO|22.39
20120803|29977G102|EVER|7636|EVERBANK FINL CORP COM|11.70
20120803|29980R202|REPRB|4028|EVEREST RE CAP TR II 6.20% TR |25.21
20120803|30024B203|EVEIQ|1708|EVERGREEN ENERGY INC NEW COM S|0.02
20120803|30033R306|ESLRQ|197272|EVERGREEN SOLAR INC|0.02
20120803|30041M109|EVPH|62|EVERYBODY'S PHONE COMPANY COMM|.
20120803|300410107|EVRRF|1500|EVERTON RES INC|0.08
20120803|30049A107|EPM|4038|EVOLUTION PETROLEUM CORP COM|7.94
20120803|30049R209|EVOL|95|EVOLVING SYSTEMS INC COM STK|5.60
20120803|300614500|EXA|657|EXA CORPORATION COM STK (DE)|9.82
20120803|30063P105|EXAS|2925|EXACT SCIENCES CORPORATION|10.09
20120803|30064E109|EXAC|492|EXACTECH INC|15.55
20120803|30064K105|ET|654|EXACTTARGET INC COM STK (DE)|21.73
20120803|300645108|EXAR|5460|EXAR CORP (DE)|7.50
20120803|30066A105|EXAM|4286|EXAMWORKS GROUP INC COM STK (D|12.61
20120803|30066R108|EXCC|16000|EXCEL CORP COM|0.06
20120803|30068C109|EXL|1623|EXCEL TRUST , INC COM STK|11.87
20120803|301505103|YMLP|2231|EXCHANGE TRADED CONCEPTS TR YO|19.04
20120803|30161N101|EXC|18267|EXELON CORPORATION|37.96
20120803|30161Q104|EXEL|33713|EXELIXIS INC|5.92
20120803|30162A108|XLS|14990|EXELIS INC COM STK|9.56
20120803|301835104|XRA|20195|EXETER RESOURCE CORPORATION|1.43
20120803|302051206|XIDE|443|EXIDE TECHNOLOGIES NEW COM|2.88
20120803|302081104|EXLS|2930|EXLSERVICE HOLDINGS, INC. COM |24.75
20120803|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120803|30212P303|EXPE|32999|EXPEDIA INC DEL COM NEW|56.80
20120803|302130109|EXPD|15611|EXPEDITORS INTL OF WASH INC|35.19
20120803|30214U102|EXPO|1273|EXPONENT INC|51.89
20120803|30215C101|EXPGY|2381|Experian Plc Sponsored ADR (UK|14.66
20120803|30219E103|EXPR|12680|EXPRESS, INC COM STK|15.64
20120803|30219G108|ESRX|17220|EXPRESS SCRIPTS HLDG CO COM ST|56.17
20120803|30225N105|EXLP|1035|EXTERRAN PARTNERS LP COM UTS R|22.46
20120803|30225T102|EXR|3102|EXTRA SPACE STORAGE INC|33.27
20120803|30225X103|EXH|12974|EXTERRAN HOLDINGS, INC|15.07
20120803|30226D106|EXTR|303|EXTREME NETWORKS INC|3.21
20120803|302301106|EZPW|12114|EZCORP INC CL-A|21.90
20120803|30231G102|XOM|255|EXXON MOBIL CORPORATION|85.88
20120803|30239F106|FFG|2055|FBL FINANCIAL GROUP INC CL-A|30.24
20120803|30241L109|FEIC|5033|FEI COMPANY|46.68
20120803|302445101|FLIR|5757|FLIR SYSTEMS INC|20.38
20120803|30247C301|FBRC|4074|FBR & CO.COM|2.75
20120803|30249U101|FTI|16295|FMC TECHNOLOGIES INC|45.62
20120803|302491303|FMC|16872|FMC CORP NEW|52.41
20120803|302515101|FNBG|37|FNB BANCORP|17.00
20120803|302519202|FNBN|2544|FNB CORP N C COM STK|11.32
20120803|302520101|FNB|13164|F N B CORP (PA)|10.63
20120803|302552203|FPCPRA|834|FPC CAPITAL I 7.10% SR A"QUIPS|25.92
20120803|30263Y104|FSBW|26515|FS BANCORP INC COM STK (WA)|10.25
20120803|302695101|FXEN|1507|FX ENERGY INC|6.60
20120803|302941109|FCN|7260|FTI CONSULTING INC|23.28
20120803|30303M102|FB|186489|FACEBOOK INC CL A COM STK (DE)|20.04
20120803|303046106|FSE|550|FACTORSHARES2X S&P 500 BULL/TB|10.18
20120803|303047104|FSA|313|FACTORSHARES 2X TBOND BULL/S&P|25.06
20120803|303075105|FDS|11834|FACTSET RESEARCH SYSTEMS INC|90.59
20120803|303250104|FICO|6526|FAIR ISAAC CORPORATION|43.32
20120803|303623102|FAIRF|4597|Fairborne Energy Ltd New Commo|1.80
20120803|303726103|FCS|21222|FAIRCHILD SEMICONDUCTOR INTL I|13.54
20120803|303901102|FRFHF|137|FAIRFAX FINL HLDGS LTD SUB VTG|370.40
20120803|305560302|FRP|4107|FAIRPOINT COMMUNICATIONS INC. |6.07
20120803|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.15
20120803|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120803|307000109|FDO|8761|FAMILY DOLLAR STORES|65.75
20120803|307068106|DAVE|1238|FAMOUS DAVES OF AMERICA|10.38
20120803|307305102|FANUY|176|FANUC CORPORATION UNSPONSORED |24.97
20120803|307675108|FARM|4920|FARMER BROTHERS CO|7.97
20120803|309562106|FFKT|330|FARMERS CAPITAL BANK CORP|8.00
20120803|309627107|FMNB|4274|FARMERS NATL BANK CRP-OHIO|5.67
20120803|311642102|FARO|4948|FARO TECHNOLOGIES INC|33.67
20120803|31188E108|FFFC|428|FASTFUNDS FINANCIAL CORP|0.05
20120803|311900104|FAST|7865|FASTENAL CO|42.47
20120803|313148306|AGM|2834|FED AGRICLT MTG CP CL C NON-VT|25.38
20120803|313400301|FMCC|62925|FREDDIE MAC D/B/A VOTING|0.23
20120803|313400624|FMCKJ|11010|FREDDIE MAC FIXED FLG RT NON C|1.98
20120803|313549115|FEMOW|226|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120803|313549404|FDML|4045|FEDERAL MOGUL CORP COM STK (MI|9.20
20120803|313586109|FNMA|26350|FANNIE MAE|0.23
20120803|313586752|FNMAS|1404|FEDERAL NATIONAL MORTGAGE ASSO|1.88
20120803|313747206|FRT|6342|FEDERAL REALTY INVEST TR SBI|107.15
20120803|313855108|FSS|1630|FEDERAL SIGNAL CORP|5.35
20120803|314162108|FTT|2647|FEDERATED ENHANCED TREAS INCM |14.27
20120803|314211103|FII|52770|FEDERATED INVESTORS INC CL B|19.74
20120803|31423M105|FPT|2050|FEDERATED PREMIER INTERMED MUN|15.18
20120803|31423P108|FMN|1023|FEDERATED PREMIER MUNICIPAL IN|16.59
20120803|31428X106|FDX|1636|FEDEX CORPORATION|87.92
20120803|31429Y103|ADY|606|FEIHE INTERNATIONAL INC (UT)|6.91
20120803|31430F101|FCH|15144|FELCOR LODGING TRUST INC|4.72
20120803|31430F507|FCHPRC|675|FELCOR LODGING TRUST INC DEP S|25.95
20120803|314462102|FHCO|12446|FEMALE HEALTH CO. (THE)|5.98
20120803|315293100|FGP|28108|FERRELLGAS PARTNERS LP COM UTS|19.86
20120803|315405100|FOE|17299|FERRO CORP|2.98
20120803|315616102|FFIV|10|F5 NETWORKS INC|90.53
20120803|315621888|FIATY|346|FIAT SPA NEW ADS REP 1 ORD SH |4.59
20120803|315721100|FCSC|12143|FIBROCELL SCIENCE INC COMMON S|0.24
20120803|31573A109|FBR|17789|FIBRIA CELULOSE SA SPONSORED A|7.40
20120803|315831107|FSBI|247|FIDELITY BANCORP INC|20.82
20120803|31620R105|FNF|1458|FIDELITY NATIONAL TITLE GROUP,|18.35
20120803|316394105|LION|1419|FIDELITY SOUTHERN CORP|8.94
20120803|31647Q106|FMO|795|FIDUCIARY/CLAYMORE MLP OPPORTU|23.46
20120803|316500107|FDUS|1264|FIDUS INVT CORP|15.16
20120803|316570100|FPP|311|FIELDPOINT PETROLEUM CORP|4.10
20120803|31660B101|FRGI|6578|FIESTA RESTAURANT GROUP INC CO|15.27
20120803|316645100|FNP|1811|FIFTH & PACIFIC COMPANIES, INC|10.76
20120803|316773100|FITB|14036|FIFTH THIRD BANCORP (OHIO)|13.67
20120803|31678A103|FSC|6854|FIFTH STREET FINANCE CORP COM |10.20
20120803|31678W204|FTBPRACL|13000|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120803|317485100|FNGN|8215|FINANCIAL ENGINES INC COM STK |20.25
20120803|317585404|FISI|2286|FINANCIAL INSTITUTIONS INC|17.08
20120803|31787A507|FNSR|23236|FINISAR CORP NEW COM STK (DE) |12.20
20120803|318071404|FINGF|70|FINNING INTL INC|22.98
20120803|318457108|FAC|1275|FIRST ACCEPTANCE CORP|1.18
20120803|31847R102|FAF|401|FIRST AMERICAN FINANCIAL CORPO|18.01
20120803|31849P104|MXN|644|FIRST AMERICAN MINNESOTA MUNI |17.30
20120803|31866P102|FNLC|2304|FIRST BANCORP INC COM STK (ME)|16.11
20120803|318672706|FBP|25317|FIRST BANCORP COM STK NEW (PR)|3.34
20120803|318910106|FBNC|118|FIRST BANCORP (TROY N.C)|7.87
20120803|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.18
20120803|319383105|BUSE|7777|FIRST BUSEY CORP|4.52
20120803|319395109|FCAL|1187|FIRST CALIF FINL GROUP INC COM|6.75
20120803|31942D107|FCFS|3435|FIRST CASH FINANCIAL SVCS INC |39.32
20120803|31942S104|FCAP|2|FIRST CAP INC|19.89
20120803|31943X102|FCTY|398|1ST CENTURY BANCSHARES, INC CO|4.53
20120803|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|5.52
20120803|31969M105|FCLF|921|FIRST CLOVER LEAF FINANCIAL CO|6.04
20120803|319829107|FCF|24041|FIRST COMMONWEALTH FINL CORP|6.67
20120803|31983A103|FCBC|467|FIRST COMMUNTY BANCSHRS INC(NV|13.96
20120803|319850103|FBNK|2950|FIRST CONN BANCORP INC MD|13.01
20120803|32006W106|FDEF|4034|FIRST DEFIANCE FINL CORP|16.10
20120803|32020F303|FFBH|5433|FIRST FED BANCSHARES ARK INC C|8.21
20120803|32020R109|FFIN|2954|FIRST FINL BANKSHARES INC|33.66
20120803|320209109|FFBC|10985|FIRST FINANCIAL BANCORP (OH)|15.58
20120803|320218100|THFF|822|FIRST FINL CORP (INDIANA)|29.07
20120803|32022D108|FFKY|20881|FIRST FINANCIAL SERVICE CORPOR|2.25
20120803|32022K102|FFNW|3276|FIRST FINANCIAL NORTHWEST, INC|8.04
20120803|320239106|FFCH|4576|FIRST FINANCIAL HLDGS INC|10.88
20120803|320517105|FHN|50794|FIRST HORIZON NATIONAL CORPORA|8.06
20120803|32054K103|FR|41136|FIRST INDUTRIAL REALTY TR INC |12.60
20120803|32054K798|FRPRJ|1970|First Industrial Realty Trust,|24.76
20120803|32055Y201|FIBK|600|FIRST INTST BANCSYSTEM INC CL |13.88
20120803|320734106|FLIC|274|FIRST LONG ISLAND CORP|27.80
20120803|320744105|FMFC|1007|FIRST M & F CORP|6.19
20120803|32076V103|AG|3029|FIRST MAJESTIC SILVER CORP ORD|16.02
20120803|320771108|FMD|215|FIRST MARBLEHEAD CORP (THE)|1.07
20120803|320795107|FMAR|47|FIRST MARINER BANCORP|0.52
20120803|320817109|FRME|4674|FIRST MERCHANTS CORP|13.62
20120803|320866106|FMBH|104|FIRST MID-ILL BANCSHARES INC|24.00
20120803|320867104|FMBI|3965|FIRST MIDWEST BANCORP (DEL)|11.09
20120803|33582V108|FNFG|48634|FIRST NIAGARA FINANCIAL GROUP |7.41
20120803|33582V207|FNFGPRB|18719|FIRST NIAGARA FINANCIAL GROUP |29.51
20120803|33589V101|BANC|2764|FIRST PACTRUST BANCORP INC|11.38
20120803|33610A209|FBSPRA|1381|FIRST PREFERRED CAPITAL TRUST |20.80
20120803|33610F109|FPO|16893|FIRST POTOMAC REALTY TRUST|11.33
20120803|33616C100|FRC|3601|FIRST REP BK SAN FRANCISCO CAL|32.19
20120803|33616C407|FRCPRB|1903|FIRST REP BK SF DEP SHS REPSTG|26.16
20120803|336433107|FSLR|412874|FIRST SOLAR, INC. COM|17.93
20120803|336901103|SRCE|2570|FIRST SOURCE CORP|21.89
20120803|337186100|FIRRY|116|FIRST TRACTOR CO LTD CNY UNSPO|8.20
20120803|33731L100|FAV|621|FIRST TRUST / ACTIVE DIVID INC|7.83
20120803|337318109|FFA|7664|FIRST TRUST ENHANCED EQUITY IN|11.84
20120803|337319107|FAM|60|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20120803|33732N105|NCFT|1056|FIRST TRUST BANK (NC)|6.60
20120803|33733C108|FAB|273|FIRST TR MULTI CAP VALUE ALPHA|29.27
20120803|33733E203|FBT|5254|FIRST TRUST NYSE ARCA BIOTECHN|42.19
20120803|33733E302|FDN|22069|FIRST TR FD DOW JONES|34.42
20120803|33733F101|FAD|689|FIRST TR MULTI CAP GROWTH ALPH|30.78
20120803|33733G109|FGB|5870|FIRST TRUST SPECIALTY FINANCE |7.45
20120803|33733H107|BICK|37|FIRST TRUST ISE BICK INDEX FUN|22.21
20120803|33733J103|CU|256|FIRST TRUST ISE GLOBAL COPPER |24.68
20120803|33733U108|FCT|133|FIRST TR SR FLTG RT INCM FD II|14.98
20120803|33734E103|FMY|7518|FIRST TRUST MORTGAGE INCOME FU|19.84
20120803|33734H106|FVD|2578|FIRST TR VALUE LINE DIVID INDE|16.85
20120803|33734J102|FCG|7142|FIRST TR ISE REVERE NAT GAS IN|15.69
20120803|33734X119|FXG|923|FIRST TR EXCHANGE TRADED FIRST|23.44
20120803|33734X127|FXN|7046|FIRST TR EXCHANGE TRADED FD FI|18.23
20120803|33734X135|FXO|5341|FIRST TR EXCHANGE TRADED FD FI|14.32
20120803|33734X176|FXL|29290|FIRST TR EXCHANGE TRADED FD FI|20.65
20120803|33734X192|SKYY|2905|FIRST TRUST ISE CLOUD COMPUTIN|17.51
20120803|33734X200|FGD|2988|FIRST TR EXCHANGE TRD FD II FI|22.32
20120803|33734X309|CARZ|44|FIRST TR NASDAQ GLOBAL AUTO|23.32
20120803|33734Y109|FYX|3209|FIRST TR SMALL CAP CORE ALPHAD|30.56
20120803|337344105|QQEW|10954|FIRST TR NASDAQ 100 EQUAL WEIG|24.52
20120803|33735B108|FNX|5207|FIRST TR MID CAP CORE ALPHADEX|33.43
20120803|33735J101|FTA|454|FIRST TR LARGE CAP VALUE|27.73
20120803|33735T109|FDD|1099|FIRST TRUST STOXX EUROPEAN SEL|10.94
20120803|337353304|FHY|1105|FIRST TR STRATEGIC HIGH INC FD|17.67
20120803|33736N101|FFR|3259|FIRST TR EPRA/NAREIT DEVEL MKT|37.26
20120803|33736Q104|QABA|16|FIRST TRUST NASDAQ ABA COMMUNI|24.33
20120803|33737J109|FPA|179|FIRST TRUST ASIA PACIFIC EX-JA|23.71
20120803|33737J174|FDT|555|FIRST TRUST DEVELOPED MARKETS |37.58
20120803|33737J182|FEM|848|FIRST TRUST EMERGING MARKETS A|22.44
20120803|33737J190|FGM|98|FIRST TRUST GERMANY ALPHADEX F|26.23
20120803|33737J216|FAUS|149|FIRST TRUST AUSTRALIA ALPHADEX|29.10
20120803|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|28.64
20120803|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.92
20120803|33737M102|FNY|40|FIRST TRUST MID CAP GROWTH ALP|19.19
20120803|33737M201|FNK|1805|FIRST TRUST MID CAP VALUE ALPH|19.24
20120803|33737M300|FYC|870|FIRST TRUST SMALL CAP GROWTH A|20.03
20120803|33737M409|FYT|485|FIRST TRUST SMALL CAP|19.32
20120803|33738C103|FIF|9131|FIRST TR ENERGY INFRASTRUCTURE|21.65
20120803|33738D101|EMLP|16096|FIRST TR EXCHANGE-TRADED IV|21.18
20120803|33738E109|FSD|3107|FIRST TRUST HIGH INCOME LONG/S|18.25
20120803|33761N109|FSRV|23053|FIRSTSERVICE CORP (F) VTG|26.89
20120803|33761X107|FCFC|969|FIRST CITY FINCL CORP|8.93
20120803|33766Y100|SVVC|1311|FIRSTHAND TECHNOLOGY VALUE FD |15.75
20120803|337738108|FISV|3196|FISERV INC|68.19
20120803|337756209|FSCI|1142|FISHER COMMUNICATIONS INC|32.09
20120803|337907109|FFEDQ|100|FIRSTFED FINANCIAL CORP|.
20120803|337915102|FMER|8430|FIRSTMERIT CORP|15.91
20120803|337932107|FE|8251|FIRSTENERGY CORP|49.45
20120803|338125107|FSSIF|8445|FISSION ENERGY CORP COM (CANAD|0.42
20120803|338478100|FFC|4622|FLAHERTY & CRUMRINE/CLAYMORE P|19.63
20120803|338479108|FLC|4754|FLAHERTY & CRUMRINE/CLAYMORE T|20.94
20120803|33848E106|PFO|888|FLAHERTY & CRUMRINE PFD INCM O|11.96
20120803|338480106|PFD|7101|FLAHERTY & CRUMRINE PFD INCM F|14.70
20120803|338488109|FLML|404|FLAMEL TECHNOLOGIES SA ADR|4.94
20120803|33938T104|FSI|471|FLEXIBLE SOLUTIONS INT'L INC|1.30
20120803|33938W206|FLXT|1245|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20120803|339382103|FLXS|474|FLEXSTEEL INDUSTRIES INC|21.48
20120803|33939L100|TILT|4588|FLEXSHARES TR|56.02
20120803|33939L407|GUNR|3826|FLEXSHARES TR MORNINGSTAR GLOB|32.72
20120803|33939L506|TDTT|17043|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20120803|33939L605|TDTF|2192|FLEXSHARES TR IBOXX 5 YR TARGE|26.03
20120803|343389102|FTK|3755|FLOTEK INDUSTRIES INC|9.46
20120803|343412102|FLR|9087|FLUOR CORPORATION (NEW)|49.72
20120803|343468104|FLOW|16217|FLOW INTL CORP|3.27
20120803|343498101|FLO|3298|FLOWER FOODS INC|21.27
20120803|34354P105|FLS|465|FLOWSERVE CORP|118.66
20120803|34385P108|FLDM|5281|FLUIDIGM CORP (DELAWARE)|12.93
20120803|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120803|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|13.79
20120803|34407D109|FLY|1410|FLY LEASING LIMITED ADS REPSTG|12.95
20120803|34415V109|FMCN|60150|FOCUS MEDIA HOLDING LTD SPON A|19.27
20120803|34416A104|FGLD|226666|FOCUS GOLD CORP COM STK (NV)|0.03
20120803|34416E106|FCSMF|43559|FOCUS GRAPHITE INC COM (CDA)|0.68
20120803|34416W502|FMU|15480|FOCUSSHARES TR MORNINGSTAR US |25.83
20120803|34416W601|FLG|1055|FOCUSSHARES TR MORNINGSTAR LAR|26.42
20120803|34416W775|FUI|350|FOCUSSHARES TR MORNINGSTAR UTI|29.32
20120803|34416W783|FTQ|1691|FOCUSSHARES TR MORNINGSTAR TEC|26.28
20120803|34416W791|FRL|997|FOCUSSHARES TR MORNINGSTAR REA|28.21
20120803|34416W841|FEG|80|FOCUSSHARES TR MORNINGSTAR ENE|22.03
20120803|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|27.27
20120803|34416W874|FCQ|335|FOCUSSHARES TR MORNINGSTAR COM|28.78
20120803|344437405|FONR|2022|FONARD CORPORATION COM|3.43
20120803|344849104|FL|3069|FOOT LOCKER INC;COM USD0.01|32.92
20120803|345143101|FES|3828|FORBES ENERGY SVCS LTD COM (TX|4.42
20120803|345370134|FWS|4824|FORD MOTOR COMPANY WTS EXP 01/|0.60
20120803|345370860|F|32073|FORD MOTOR CO;COM STK USD0.01 |8.92
20120803|345550404|FCY|1571|FOREST CITY ENTERPRISES INC SR|23.94
20120803|345838106|FRX|18826|FOREST LABORATORIES INC|32.64
20120803|346091705|FST|14266|FOREST OIL CORPORATION|6.33
20120803|346233109|FOR|4517|FORESTAR GROUP INC COM|11.46
20120803|346375108|FORM|6928|FORMFACTOR INC|5.56
20120803|346563109|FORR|1174|FORRESTER RESEARCH INC|29.04
20120803|347200107|FDI|2903|FORT DEARBORN INCOME SECS|17.24
20120803|34958B106|FIG|19664|FORTRESS INVESTMENT GROUP LLC |4.00
20120803|34959E109|FTNT|144|FORTINET INC COM STK (DE)|23.43
20120803|34964C106|FBHS|30424|FORTUNE BRANDS HOME & SEC INC |21.41
20120803|34984V100|FET|3847|FORUM ENERGY TECHNOLOGIES INC |21.00
20120803|349845206|FMNL|555|FORUM NATIONAL INVESTMENTS, LT|1.05
20120803|349853101|FWRD|1819|FORWARD AIR CORPORATION|33.44
20120803|349862300|FORD|7747|FORWARD INDUSTRIES INC|1.40
20120803|349870105|FHNIY|137|FOSCHINI GRP LTD|33.35
20120803|349882100|FOSL|460|FOSSIL INC|66.52
20120803|349915108|FSM|214|FORTUNA SILVER MINES, INC.|3.52
20120803|350060109|FSTR|199|FOSTER L B CO|28.84
20120803|35137T108|FXCB|580|FOX CHASE BANCORP INC COM STK |14.69
20120803|351649108|FXCNY|271|FOXCONN INTERNATIONAL HOLDINGS|6.27
20120803|351680103|MOM|802|QUANTSHARES US MKT NEUTRAL MOM|26.88
20120803|351680301|BTAH|98|QUANTSHARES US MKT NEUTRAL HIG|21.51
20120803|351858105|FNV|22398|FRANCO NEV CORP COMMON (CANADA|48.28
20120803|353469109|FC|3417|FRANKLIN COVEY CO.|10.42
20120803|353514102|FELE|3569|FRANKLIN ELECTRIC CO|54.37
20120803|35353C102|FRNK|400|FRANKLIN FINL CORP VA COM STK |15.91
20120803|354613101|BEN|45054|FRANKLIN RESOURCES|110.98
20120803|35471R106|FSP|21196|FRANKLIN STREET PROPERTIES COR|9.98
20120803|35472T101|FTF|61|FRANKLIN TEMPLETON LTD DUR INC|14.36
20120803|355145103|FT|945|FRANKLIN UNIVERSAL TRUST SH BE|7.30
20120803|355470105|FNEVY|100|Fraser & Neave Limited Unspons|31.89
20120803|356108100|FRED|7986|FREDS INC CL-A|14.81
20120803|35637A203|FRDM|36620|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120803|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120803|35671D857|FCX|96680|FREEPORT-MCMORAN COPPER & GOLD|32.69
20120803|357023100|RAIL|637|FREIGHTCAR AMERICA, INC|19.95
20120803|358010106|FEIM|7|FREQUENCY ELECTRONICS INC|9.62
20120803|35804H106|TFM|6070|THE FRESH MARKET, INC COM STK |59.69
20120803|358748101|FRS|80|FRISCH'S RESTAURANTS INC|31.35
20120803|35906A108|FTR|67424|FRONTIER COMMUNICATIONS CORPOR|4.41
20120803|359360104|FFEX|2250|FROZEN FOOD EXPRESS INDS INC|1.58
20120803|35952C107|FTCH|6666|F-3 Technologies, Inc. Common |.
20120803|35952W103|FSYS|1755|FUEL SYSTEMS SOLUTIONS INC COM|16.51
20120803|359523107|FTEK|19|FUEL TECH, INC. COMMON STK|5.17
20120803|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|17.64
20120803|359671104|FULL|2065|FULL CIRCLE CAPITAL CORP COM S|7.93
20120803|359678109|FLL|1642|FULL HOUSE RESORTS INC|2.70
20120803|359694106|FUL|6020|FULLER H B CO|28.47
20120803|360271100|FULT|10574|FULTON FINL CORP|9.24
20120803|360921100|FBN|100|FURNITURE BRANDS INT'L INC|1.04
20120803|36106P101|FURX|93|FURIEX PHARMACEUTICALS INC COM|18.76
20120803|361086101|FRM|5931|FURMANITE CORPORATION COM|4.01
20120803|36112J107|FIO|15571|FUSION-IO INC COM|18.19
20120803|36113E107|FSIN|10573|FUSHI COPPERWELD INC COM STK|8.88
20120803|36116M106|FF|1267|FUTUREFUEL CORP COM STK|9.48
20120803|361202104|FX|903|FX ALLIANCE INC COM STK (DE)|21.95
20120803|361268105|GKSR|3782|G & K SERVICES INC CL-A|30.92
20120803|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.20
20120803|361438104|GBL|1245|GAMCO INVESTORS, INC.|43.28
20120803|361448103|GMT|8031|GATX CORP|40.43
20120803|361570104|GDL|1021|GDL FUND, THE COM SHS OF BEN I|11.83
20120803|36159R103|GEO|5746|THE GEO GROUP INC|22.90
20120803|361592108|GEAGY|413|GEA Group Ag Sponsored ADR (Ge|25.86
20120803|361652209|GFIG|28649|GFI GROUP INC|3.04
20120803|36186C202|GMA|2732|GMAC LLC 7.30% PUB INCM NTS PI|24.19
20120803|36186C301|GJM|3712|GMAC LLC 7.35% NTS DUE 8/08/20|24.26
20120803|36186C400|GKM|5320|GMAC LLC 7.25% NTS DUE 2/07/20|24.02
20120803|36186C509|GOM|3424|GMAC LLC 7.375% NTS DUE 12/16/|24.19
20120803|361860208|ALLYPRA|490|GMAC CAP TR I GTD TR PFD SECS |24.52
20120803|36191C205|GSIG|3012|GSI GROUP INC COM STK (CDA)|10.08
20120803|36191G107|GNC|132|GNC HLDGS INC|38.99
20120803|36191J101|GSVC|2392|GSV CAP CORP COM STK (MD)|9.78
20120803|36191U106|GTAT|2946|GT ADVANCED TECHNOLOGIES INC C|4.76
20120803|36191X100|GSE|1419|GSE HLDG INC COM STK (DE)|9.63
20120803|36225V104|GPX|915|GP STRATEGIES CORP|18.55
20120803|36227K106|GVP|500|GSE SYSTEMS INC|2.35
20120803|362273104|GCE|990|GS FIN CORP MTN CLAYMORE CEF I|17.09
20120803|36237H101|GIII|924|G-III APPAREL GROUP LTD|23.53
20120803|36239Q109|GGT|10512|GABELLI MLTIMEDIA TST INC|7.16
20120803|36240A101|GUT|553|GABELLI UTILITY TRUST|8.32
20120803|36240B109|GCV|4121|GABELLI CONV AND INCOME SECS F|5.57
20120803|36242H104|GDV|1295|GABELLI DIVIDEND & INCOME TRUS|16.01
20120803|36242H500|GDVPRD|328|GABELLI DIVIDEND & INCOME TR (|26.95
20120803|36242L105|GLU|3056|GABELLI GLOBAL UTILITY & INCOM|21.70
20120803|36246K202|GRXPRA|1862|GABELLI HEALTHCARE & WELLNESS |27.38
20120803|362607301|GFA|58|GAFISA S.A. SPONSORED ADR REPS|2.41
20120803|36268Q103|GAIA|1457|GAIAM INC CL-A|3.45
20120803|36315X101|GLPYY|1644|GALAPAGOS NV (BELGIUM (BE)|17.15
20120803|36318L104|GXYEY|211|GALAXY ENTERTAINMENT GRP LTD S|24.48
20120803|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.46
20120803|363225202|GALT|71|GALECTIN THERAPEUTICS INC. COM|2.32
20120803|363256108|GALE|75516|GALENA BIOPHARMA INC COM|1.54
20120803|363576109|AJG|3072|GALLAGHER ARTHUR J.& CO|35.51
20120803|36465E101|GNT|36|GAMCO NAT RES GOLD & INCOME TR|14.83
20120803|36467A107|GPIC|1400|GAMING PARTNERS INTL CORP|6.03
20120803|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|22.74
20120803|36467W109|GME|57530|GAMESTOP CORP (HLDG CO) CL A|15.75
20120803|364730101|GCI|10584|GANNETT CO INC|14.00
20120803|364760108|GPS|2637|GAP INC (THE)|33.17
20120803|365558105|GDI|24010|GARDNER DENVER,INC|57.40
20120803|366651107|IT|7372|GARTNER INC COM STK|44.54
20120803|367220100|GSX|30548|GASCO ENERGY INC|0.13
20120803|367299203|GST|20708|GASTAR EXPLORATION LTD (NEW)|1.83
20120803|367905106|GET|7320|GAYLORD ENTERTAINMENT CO(NEW) |36.06
20120803|368287207|OGZPY|3681|GAZPROM;ADR REP 4 ORD RUB5 REG|9.11
20120803|36840U101|GOSY|386181|GECKOSYSTEMS CORP COMMON STOCK|.
20120803|36846Q203|GKNT|1706|GEEKNET INC COM NEW|19.01
20120803|368537106|GLTC|648|GELTECH SOLUTIONS, INC. COMMON|0.86
20120803|368678108|GENC|333|GENCOR INDUSTRIES INC.|7.38
20120803|368682100|GY|8328|GENCORP INC.|7.87
20120803|368736104|GNRC|3210|GENERAC HOLDINGS INC DE|23.32
20120803|368802104|GAM|1893|GENERAL AMERICAN INVS INC|27.33
20120803|368802401|GAMPRB|772|GENERAL AMERICAN INVEST CO INC|25.92
20120803|369300108|BGC|1989|GENERAL CABLE CORP|24.89
20120803|369385109|GNCMA|2711|GENERAL COMMUNICATION INC CL-A|9.48
20120803|369550108|GD|1451|GENERAL DYNAMICS CORP|61.99
20120803|369604103|GE|38037|GEN ELEC CO;COM USD0.06|20.52
20120803|369622451|GEJ|632|GENERAL ELECTRIC CAPITAL CORP |25.50
20120803|369622469|GEG|3681|GENERAL ELECTRIC CAP CORP NTS |25.44
20120803|369622485|GEP|410|GENERAL ELEC CAP CORP STP-UP P|26.20
20120803|369622493|GED|1267|GENERAL ELECTRIC CAP CORP 5.87|25.97
20120803|369622519|GEC|8266|GENERAL ELEC CAP CORP 6.10% PU|26.02
20120803|369622527|GEA|2087|GENERAL ELECTRIC CAPITAL CORP |26.70
20120803|370023103|GGP|40563|GENERAL GROWTH PROPERTIES INC |18.52
20120803|370334104|GIS|10457|GENERAL MILLS INC|38.02
20120803|370373102|GMO|10006|GENERAL MOLY INC COM (DE)|2.71
20120803|37045V100|GM|37611|GENERAL MOTORS COMPANY COM STK|19.14
20120803|37045V209|GMPRB|5385|GENERAL MTRS CO JR PFD CONV SE|32.93
20120803|370853103|GSI|1566|GENERAL STEEL HOLDINGS, INC.|0.65
20120803|371532102|GCO|829|GENESCO INC|65.05
20120803|371559105|GWR|3998|GENESEE & WYOMING INC CL-A|62.56
20120803|371901109|GNTX|54910|GENTEX CORP|15.91
20120803|371924101|GNOLF|42406|GENOIL INC (F)|0.07
20120803|371927104|GEL|1685|GENESIS ENERGY L.P.|30.95
20120803|371939109|GIXEF|11127|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120803|37229T103|GNUS|316|GENIUS BRANDS INTERNATIONAL, I|0.18
20120803|37244C101|GHDX|2359|GENOMIC HEALTH INC|31.23
20120803|37244E107|GEN|135313|GENON ENERGY INC COM STK (DE) |2.29
20120803|372452300|GEBHY|399|GENTING BERHAD SPONS ADR|14.61
20120803|372460105|GPC|8264|GENUINE PARTS CO|63.32
20120803|37247A102|GTIV|6393|GENTIVA HEALTH SERVICES INC|7.02
20120803|37247D106|GNW|1379|GENWORTH FINANCIAL INC CL A|4.12
20120803|37249T109|GGR|49180|GEOGLOBAL RESOURCES INC|0.20
20120803|37250B104|GENT|205|GENTIUM SPA ADS|10.22
20120803|37250U201|GMET|1973|GEOMET INC COM STK|0.31
20120803|37250W108|GEOY|8575|GEOEYE, INC COM STK|24.69
20120803|37251T104|GIGNY|68|GENTING SINGAPORE PLC UNSPR AD|51.82
20120803|372591107|GTWND|1170|GEORGETOWN BANCORP INC MD COM |10.76
20120803|372910307|GOK|2640|Geokinetics, Inc. New Common S|0.36
20120803|373200302|GGC|765|GEORGIA GULF CORP (NEW)|34.60
20120803|373334457|GAT|2816|Georgia Power Company Sr Nt Se|31.40
20120803|373334473|GPEPRA|1824|GEORGIA POWER CO 6 1/8% SER CL|28.16
20120803|373678200|GOVX|34|GEOVAX LABS INC COM STK (DE)|0.82
20120803|373737105|GGB|30697|GERDAU S.A. ADS (REPTG 1 PREF |8.90
20120803|373865104|GABC|5300|GERMAN AMERICAN BANCORP INC|19.91
20120803|374163103|GERN|45099|GERON CORP|1.67
20120803|37426X105|GTRL|1000|GET REAL USA, INC.|0.02
20120803|374297109|GTY|4685|GETTY REALTY CORP(NEW)|17.74
20120803|374396109|GEVO|116|GEVO INC|3.68
20120803|37441V100|NFRMD|8|GHANA GOLD CORPORATION NEW COM|0.15
20120803|374511103|GA|69775|GIANT INTERACTIVE GROUP INC AD|4.44
20120803|374689107|ROCK|4137|GIBRALTAR INDUSTRIES INC|9.65
20120803|37517Y103|GIG|4159|GIGOPTIX INC COM STK (DE)|2.47
20120803|375175106|GIGA|237|GIGA-TRONICS INC|1.35
20120803|375558103|GILD|3|GILEAD SCIENCES INC|57.29
20120803|375916103|GIL|5638|GILDAN ACTIVEWEAR COM SHS|28.08
20120803|37637Q105|GBCI|10457|GLACIER BANCORP INC|14.93
20120803|376535100|GLAD|4800|GLADSTONE CAPITAL CORPORATION |8.03
20120803|376536108|GOOD|3651|GLADSTONE COMMERCIAL CORP|17.19
20120803|376536207|GOODP|114|GLADSTONE COMMERCIAL CORPORATI|25.65
20120803|376536504|GOODN|203|GLADSTONE COML CORP PFD SER C |25.69
20120803|376546107|GAIN|1950|GLADSTONE INVESTMENT CORP|7.55
20120803|377316104|GLT|6|GLATFELTER|15.63
20120803|37733W105|GSK|6096|GLAXOSMITHKLINE PLC ADS|46.29
20120803|377341102|GLCH|2737|GLEACHER & CO INC (NY)|0.74
20120803|378273106|GLNCY|701|GLENCORE INTL PLC|9.83
20120803|378939409|GWTR|500|GLOBAL WATER TECH INC COM STK |0.05
20120803|378955207|GSNC|12|GLOBAL ESCIENCE CORP NEW|.
20120803|378967103|GCA|2512|GLOBAL CASH ACCESS HOLDINGS, I|6.40
20120803|378973408|GSAT|6318|GLOBALSTAR, INC COM STK|0.36
20120803|378979108|GTLT|960|Global Telecom & Technology, I|2.48
20120803|379302102|GRT|15820|GLIMCHER REALTY TRUST|10.09
20120803|37933G108|GHI|378|GLOBAL HIGH INCOME FUND INC.|12.59
20120803|37934Y108|GIFD|1189|GLOBAL INCOME FUND,INC|4.02
20120803|379389109|GSTV|7600|GLOBAL STEVIA CORP COM (NV)|0.58
20120803|37940G109|GSB|636|GLOBALSCAPE INC|2.17
20120803|37940X102|GPN|5073|GLOBAL PAYMENTS INC|42.02
20120803|37941P306|GLPW|939|GLOBAL POWER EQUIPMENT GROUP I|20.10
20120803|37946R109|GLP|5837|GLOBAL PARTNERS LP COM UTS REP|24.07
20120803|37946S107|GGS|105|GLOBAL GEOPHYSICAL SERVICES, I|4.24
20120803|37949P100|GTGP|5857|Global Technologies Group, Inc|0.39
20120803|37950E101|GXF|328|GLOBAL X FTSE NORDIC REGION ET|17.43
20120803|37950E200|GXG|1688|GLOBAL X FTSE COLOMBIA 20 ETF |20.40
20120803|37950E333|SPFF|1929|GLOBAL X SUPERINCOME PREFERRED|15.12
20120803|37950E366|GREK|215|GLOBAL X FTSE GREECE 20 ETF|10.78
20120803|37950E473|MLPA|11020|GLOBAL X MLP ETF|14.94
20120803|37950E481|CNPF|22669|GLOBAL X CANADA PREFERREDS ETF|14.56
20120803|37950E499|SOIL|5197|GLOBAL X FERTILIZERS/POTASH ET|13.52
20120803|37950E507|CHIE|1234|GLOBAL X CHINA ENERGY ETF|12.59
20120803|37950E549|SDIV|58658|GLOBAL X FDS GLOBAL X SUPERDIV|21.30
20120803|37950E606|CHIX|11|GLOBAL X CHINA FINANCIALS ETF |10.80
20120803|37950E630|TSXV|1450|GLOBAL X FDS GLOBAL X S&P/TSX |9.01
20120803|37950E648|ASEA|3649|GLOBAL X FDS|16.17
20120803|37950E713|ALUM|1136|GLOBAL X ALUMINUM ETF|8.25
20120803|37950E747|NORW|6244|GLOBAL X FTSE NORWAY 30 ETF|13.36
20120803|37950E754|URA|17|GLOBAL X URANIUM ETF|6.96
20120803|37950E762|LIT|2545|GLOBAL X LITHIUM ETF|13.61
20120803|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.25
20120803|37950L105|GLHO|1|GLOBAL HOUSING GROUP, THE COM |0.05
20120803|37951C203|GBEN|3635|GLOBAL RES ENERGY INC COM STK |0.29
20120803|37954N206|GSM|78|GLOBE SPECIALTY METALS INC COM|12.20
20120803|37956X103|GCOM|5255|GLOBECOMM SYSTEMS INC|10.56
20120803|379887201|GLOW|50|GLOWPOINT, INC.|2.28
20120803|379890106|GLUU|81647|GLU MOBILE INC COM STK (DE)|4.66
20120803|38000P104|GLYE|1969|GLYECO, INC. COMMON STOCK|2.08
20120803|38011M108|GMXR|16236|GMX RESOURCES INC|0.82
20120803|38011M405|GMXRPR|2078|GMX RESOURCES INC SER B CUM PF|14.24
20120803|38045R107|GOL|757|GOL LINHAS AEREAS INTELIGENTES|4.37
20120803|38058A108|GCMN|5493|Gold Crest Mines, Inc. Common |0.02
20120803|38059T106|GFI|68493|GOLD FIELDS LTD SPONS ADR|12.96
20120803|380662106|GLDZY|2657|GOLD ONE INTERNATIONAL LTD SPO|5.08
20120803|38068N108|GRZ|18073|GOLD RESERVE INC CL-A|3.17
20120803|38068T105|GORO|3016|GOLD RESOURCE CORPORATION COM |17.99
20120803|380787200|GARPY|9|Golden Agri-Resources Limited |56.95
20120803|380800102|GARWF|7072|GOLDEN ARROW RES CORP|0.30
20120803|380932103|GBRIF|2600|GOLDEN BAND RESOURCES INC (F) |0.16
20120803|380956409|GG|6165|GOLDCORP INC.|35.48
20120803|381119106|AUMN|4948|Golden Minerals Co. Common Sto|3.93
20120803|38119T104|GSS|165012|GOLDEN STAR RESOURCES LTD|1.12
20120803|381370105|GV|6417|GOLDFIELD CORPORATION|1.98
20120803|38141G104|GS|23351|GOLDMAN SACHS GROUP INC|97.81
20120803|38143Y665|GSPRA|5789|GOLDMAN SACHS GROUP INC DEP SH|19.14
20120803|381431105|GRMC|230|GOLDRICH MINING COMPANY COMMON|0.10
20120803|38144G184|GSJ|2205|GOLDMAN SACHS GROUP INC 6.5% N|27.04
20120803|38144G804|GSPRD|3948|GOLDMAN SACHS GROUP, INC (THE)|20.52
20120803|38144L852|GSC|10365|GOLDMAN SACHS GRP INC INDEX LK|46.94
20120803|38144X500|GSPRB|2238|GOLMAN SACHS GP INC (THE) DEP |25.17
20120803|38144X609|GSPRC|6067|GOLDMAN SACHS GRP INC (THE) DE|21.29
20120803|38145X111|GSF|953|GOLDMAN SACHS GROUP INC 6.125%|26.29
20120803|38173M102|GBDC|2519|GOLUB CAP BDC INC COM STK (DE)|15.12
20120803|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|1.99
20120803|382410405|GDP|13058|GOODRICH PETROLEUM CORP(NEW)|11.24
20120803|382410603|GDPAN|355|Goodrich Petroleum Corporation|34.95
20120803|382550101|GT|600|GOODYEAR TIRE&RUBR;COM NPV|11.03
20120803|382550309|GTPRA|59|GOODYEAR TIRE & RUBR CO PFD CO|41.73
20120803|38259P508|GOOG|8840|GOOGLE INC;COM USD0.001 CL'A' |628.75
20120803|38269P100|GMAN|1159|GORDMANS STORES, INC COM STK|16.90
20120803|383082104|GRC|8236|GORMAN RUPP COMPANY|26.78
20120803|38376A103|GOV|6612|GOVERNMENT PPTYS INCOME TR COM|21.58
20120803|384109104|GGG|10502|GRACO INC|45.39
20120803|384556106|GHM|1807|GRAHAM CORP|16.92
20120803|384802104|GWW|6956|GRAINGER W.W.INC|201.27
20120803|384871109|GKK|2038|GRAMERCY CAPITAL CORP|2.34
20120803|38500T101|GTE|13698|GRAN TIERRA ENERGY INC|4.33
20120803|38526M106|LOPE|5673|GRAND CANYON ED INC COM STK (D|16.23
20120803|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120803|387328107|GVA|3241|GRANITE CONSTRUCTION INC|24.74
20120803|387431109|GRP|798|GRANITE REAL ESTATE INC COM|35.37
20120803|388689101|GPK|26358|GRAPHIC PACKING HOLDING COMPAN|5.46
20120803|38911N107|GRVY|45|GRAVITY CO, LTD AMERCIAN DEPOS|1.66
20120803|389375106|GTN|5992|GRAY TELEVISION, INC.|1.90
20120803|389375205|GTNA|711|GRAY TELEVISION, INC. CLASS A |1.52
20120803|389914102|GCGMF|49|GREAT CANADIAN GAMING CRP(F)|9.64
20120803|390124105|GBG|212959|GREAT BASIN GOLD LTD|0.54
20120803|390528107|GFLB|500|Great Florida Bank (FL) Class |0.33
20120803|390607109|GLDD|6179|GREAT LAKES DREDGE & DOCK CORP|7.00
20120803|390905107|GSBC|2477|GREAT SOUTHERN BANCORP INC|28.94
20120803|39115V101|GPL|62|GREAT PANTHER SILVER LIMITED O|1.67
20120803|391164100|GXP|2402|GREAT PLAINS ENERGY INC.|21.98
20120803|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|97.23
20120803|39136A201|GWBU|349336|GREAT WALL BUILDERS LTD. COMMO|0.07
20120803|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.34
20120803|39141Y103|GWMGF|2385|GREAT WESTERN MINERALS GROUP L|0.31
20120803|39153L106|GB|4742|GREATBATCH, INC|22.75
20120803|39167B102|GCH|754|GREATER CHINA FUND INC (THE)|10.52
20120803|392483103|GOFPY|160|GREEK ORGANISATION FOOTBALL PR|2.97
20120803|39260A100|GACR|1011|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120803|39304D102|GDOT|7555|GREEN DOT CORPORATION CL A COM|9.88
20120803|39304L104|EWRL|80218|GREEN ENERGY RENEWABLE SOLUTIO|0.18
20120803|393122106|GMCR|90632|GREEN MOUNTAIN COFFEE ROASTER |22.66
20120803|393222104|GPRE|10891|GREEN PLAINS RENEWABLE ENERGY |4.27
20120803|393225107|GNPG|1901|GREEN PLANET GROUP|0.02
20120803|393411103|GSPI|118794|GREEN STAR PRODS INC|.
20120803|393422209|GTSO|14098|GREEN TECHNOLOGY SOLUTIONS, IN|1.09
20120803|393657101|GBX|3679|GREENBRIER COMPANIES INC (THE)|15.22
20120803|394176101|GCHK|74368|GREENCHEK TECHNOLOGY INC (NV) |.
20120803|394357107|GCBC|1|GREENE COUNTY BANCORP INC|18.50
20120803|394361208|GRNB|20143|GREENE BANCSHARES INC COM STK |1.64
20120803|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|1.63
20120803|39486P105|GRAS|10187|GREENFIELD FARMS FOOD INC COM |.
20120803|395258106|GCC|265|GREENHAVEN CONTINUOUS COMMODIT|29.11
20120803|395259104|GHL|7466|GREENHILL & CO INC COM STK|38.85
20120803|39530A104|GRH|1156|GREENHUNTER ENERGY, INC. COM|2.05
20120803|395379308|GMTI|6208|GREENMAN TECHNOLOGIES INC|0.67
20120803|39677T106|GDGI|19761|GREENWAY DESIGN GRP INC COM ST|.
20120803|39679B103|GWAY|1096|GREENWAY MED TECHNOLOGIES INC |13.96
20120803|397624107|GEF|184|GREIF, INC. CL-A|42.20
20120803|397624206|GEFB|827|GREIF, INC. CL-B|49.46
20120803|398231100|GRIF|409|GRIFFIN LAND & NURSERIES INC|27.70
20120803|398433102|GFF|6486|GRIFFON CORP|8.35
20120803|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|14.22
20120803|398438408|GRFS|2815|GRIFOLS S A SPON ADR REPSTG 1/|21.10
20120803|398905109|GPI|10616|GROUP 1 AUTOMOTIVE,INC|51.86
20120803|39945C109|GIB|915|CGI GROUP INC CL A SUB SHS|23.31
20120803|399473107|GRPN|506165|GROUPON INC COM STK CL A (DE) |6.38
20120803|399909100|GGAL|1944|GRUPO FINANCIERO GALICIA SA|4.70
20120803|40048D101|GPFOY|457|GRUPO FINANCIER INBORSA SPN O |12.64
20120803|400491106|SIM|132|GRUPO SIMEC S.A.B. DE CV ADR|10.06
20120803|40051D303|GTMAY|500|GRUPO TMM S.A.B. ADS REPTG FIV|1.06
20120803|40051E202|ASR|488|GRUPO AEROPORT ADS (10 SR B)|87.49
20120803|40051F100|GPMCY|2910|GRUPO MODELO S A DE C V SPONS |90.69
20120803|40052B108|GTXI|6389|GTX INC DEL|3.39
20120803|40065W107|GSH|2409|GUANGSHEN RAILWAY|15.63
20120803|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.61
20120803|400685103|GPRC|2930|GUANWEI RECYCLING CORP XOM STK|0.75
20120803|40075T102|GBNK|15582| GUARANTY BANCORP|1.95
20120803|401617105|GES|50073|GUESS ?,INC.|28.29
20120803|401664107|GBAB|4967|GUGGENHEIM BUILD AMER BDS MANA|24.08
20120803|40167F101|GOF|5803|GUGGENHEIM STRATEGIC OPPT FND |21.10
20120803|40167M106|GEQ|8193|GUGGENHEIM EQUAL WEIGHT ENHANC|19.15
20120803|401692108|GUID|5014|GUIDANCE SOFTWARE, INC. COM|10.55
20120803|40171V100|GWRE|8226|GUIDEWIRE SOFTWARE INC COM STK|25.74
20120803|402307102|GIFI|1446|GULF ISLAND FABRICATION INC|26.37
20120803|402479745|GUA|1284|GULF PWR CO|29.56
20120803|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.76
20120803|402479794|GUL|2095|GULF POWER CO PFD SER H|26.31
20120803|40251W309|GURE|4317|GULF RESOURCES, INC. NEWCOMMON|1.03
20120803|402580104|GLFE|3000|Gulf United Energy, Inc. Commo|0.05
20120803|402629208|GLF|3123|GULFMARK OFFSHORE INC|34.06
20120803|402635304|GPOR|8826|GULFPORT ENERGY CORP|19.92
20120803|403530108|GUYFF|3544|GUYANA GOLDFIELDS INC NEW (CAN|2.15
20120803|403820103|GYRO|416|GYRODYNE CO OF AMERICA INC|112.58
20120803|404030108|HEES|8779|H & E EQUIPMENT SERVICES INC|16.43
20120803|404052102|HQH|539|H & Q HEALTHCARE FUND SBI|16.85
20120803|404053100|HQL|1172|H & Q LIFE SCIENCES INVESTORS |15.03
20120803|40412C101|HCA|322564|HCA HLDGS INC COM|26.44
20120803|404132102|HCC|4221|HCC INSURANCES HOLDINGS INC|31.17
20120803|40414L109|HCP|24066|HCP INC COM STK (MD)|46.30
20120803|40415F101|HDB|16095|HDFC BK LTD ADS (3 EQTY)|34.34
20120803|404172108|HFFC|172|H F FINL CORP|12.98
20120803|40418F108|HF|349|HFF INC CL A COM STK (DE)|12.73
20120803|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.89
20120803|404232100|HMG|64|HMG COURTLAND PROPERTIES|6.25
20120803|40425J101|HMSY|343|HMS HOLDINGS CORP|34.13
20120803|404251100|HNI|6039|HNI CORPORATION COM STK|25.71
20120803|40426V103|HPCS|46781|HPC POS SYSTEM CORP COM STK|.
20120803|404275109|HRTPY|89889|HRT PARTICIPACOES EM PETROLEO |1.18
20120803|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|22.23
20120803|40428H862|HBAPRH|753|HSBC USA, INC. DEP SH REP 1/40|25.26
20120803|404280406|HBC|1534|HSBC HOLD PLC ADS (REP 5 ORD) |41.87
20120803|404280604|HBCPRA|296|HSBC HOLDINGS, PLC ADR SER A R|25.25
20120803|404280703|HCS|3257|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20120803|40429C607|HSBCPRB|1457|HSBC FINANCE CORP DEP SHS RPTN|25.11
20120803|404303109|HSNI|4690|HSN INC COM STK (DE)|41.87
20120803|404508202|HACBY|4|HACHIJUNI BANK ADR|53.83
20120803|404609109|HCKT|437|HACKETT GROUP INC (THE) COM ST|4.25
20120803|405024100|HAE|4826|HAEMONETICS CORP|68.65
20120803|405217100|HAIN|3753|HAIN CELESTIAL GROUP INC.(THE)|54.92
20120803|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.07
20120803|40537Q209|HK|175829|HALCON RESOURCES CORP COM STK |6.92
20120803|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.38
20120803|40609P105|HNRG|1423|HALLADOR ENERGY COMP COM STK (|7.80
20120803|406216101|HAL|30|HALLIBURTON CO COM|32.86
20120803|40624Q203|HALL|2686|HALLMARK FINANCIAL SERVICES IN|7.95
20120803|409321502|HMPR|9525|HAMPTON RDS BANKSHARES INC (VA|1.84
20120803|409735206|BTO|3485|JOHN HANCOCK BK & THRIFT OPPOR|16.18
20120803|410120109|HBHC|4856|HANCOCK HOLDING CO|29.28
20120803|410123103|JHS|5881|HANCOCK JOHN INCOME SECS TRUST|16.41
20120803|41013P749|HTY|3799|HANCOCK JOHN INVT TR TAX ADVAN|12.03
20120803|41013T105|PDT|2806|JOHN HANCOCK PREMIUM DIVIDEND |15.04
20120803|41013W108|HPI|995|JOHN HANCOCK PFD INCOME FD|23.49
20120803|41013X106|HPF|424|JOHN|22.98
20120803|410142103|JHI|303|HANCOCK JOHN INVSTRS TRST MASS|24.33
20120803|41021P103|HPS|4495|JOHN HANCOCK PREFERRED INCOM F|19.98
20120803|41024A103|HNDI|6300|HANDENI GOLD INC. COMMON STOCK|0.03
20120803|410315105|HNH|1773|HANDY & HARMAN LTD|12.55
20120803|410345102|HBI|3842|HANESBRANDS INC COM STK|31.20
20120803|41043F208|HGR|5960|HANGER, INC.|25.91
20120803|41043M104|HLPPY|184|HANG LUNG PPTYS LTD SPONS ADR |17.38
20120803|41044B107|HJOE|900|HANGOVER JOE'S HOLDING CORPORA|0.30
20120803|410495204|HAFC|184|HANMI FINANCIAL CORP COM|10.71
20120803|410685101|HHSE|3810|HANNOVER HSE INC COM STK (WY) |0.02
20120803|410693105|HVRRY|192|HANNOVER RUCKVERSICHERUNGS ADR|29.18
20120803|410867105|THG|55|HANOVER INSURANCE GROUP INC (T|33.99
20120803|411307101|HNSN|7173|HANSEN MEDICAL, INC. COM|1.72
20120803|41135V103|HSOL|2842|HANWHA SOLARONE CO LTD ADR|1.08
20120803|41146A106|HRG|2115|HARBINGER GROUP INC COM STK (D|8.57
20120803|412324303|HDNG|2374|HARDINGE INC|9.08
20120803|412822108|HOG|3328|HARLEY DAVIDSON INC|41.20
20120803|413086109|HAR|628|HARMAN INT'L IND INC|39.10
20120803|413159104|ASUV|5444|HARMONIC ENERGY INC COM STK (N|0.94
20120803|413160102|HLIT|6372|HARMONIC INC|4.28
20120803|413875105|HRS|10336|HARRIS CORP|42.39
20120803|414549105|HPOL|1132|HARRIS INTERACTIVE INC|1.12
20120803|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.58
20120803|414585109|HTSI|5125|HARRIS TEETER SUPERMARKETS INC|41.06
20120803|415864107|HSC|5230|HARSCO CORP|19.63
20120803|41587B100|HWD|1376|HARRY WINSTON DIAMOND CORPORAT|12.46
20120803|416182103|HRGHY|25|HARTALEGA HOLDINGS BERHAD SPON|14.22
20120803|416196103|HHS|23213|HARTE-HANKS,INC|6.32
20120803|416515104|HIG|14061|HARTFORD FIN SER GP INC|16.16
20120803|416515120|HIGWS|1985|HARTFORD FINANCIAL SERVICES GR|8.99
20120803|416518504|HGH|118|HARTFORD FINL SVCS GRP INC 7.8|27.79
20120803|416906105|HBIO|68|HAVARD BIOSCIENCE INC|3.77
20120803|41754V103|HNR|20324|HARVEST NATURAL RESOURCES, INC|7.83
20120803|418056107|HAS|4011|HASBRO INC|35.36
20120803|418365102|HAST|184|HASTINGS ENTERTAINMENT INC|1.93
20120803|41902R103|HTS|10376|HATTERAS FINANCIAL CORP|29.00
20120803|41935L206|HAVNP|625|HAVEN CAPITAL TRUST II PFD|11.25
20120803|419870100|HE|108|HAWAIIAN ELECTRIC INDUSTRIES|28.24
20120803|419879101|HA|3087|HAWAIIAN HOLDINGS, INC.|6.15
20120803|420031106|HCOM|3174|HAWAIIAN TELCOM HOLDCO INC|17.60
20120803|420877201|HAYN|857|HAYNES INT'L INC (NEW)|48.27
20120803|421906108|HCSG|9406|HEALTH CARE SVCS GROUP INC|21.60
20120803|421924309|HLS|12065|HEALTHSOUTH CORPORATION COM|21.72
20120803|421933102|HMA|42503|HEALTH MGMT ASSOC INC CL-A|6.55
20120803|421946104|HR|9473|HEALTHCARE REALTY TRUST INC|24.26
20120803|42210P102|HW|2500|HEADWATERS INCORPORATED|6.06
20120803|42217K106|HCN|3647|HEALTH CARE REIT INC|62.19
20120803|42217K601|HCNPRI|1521|HEALTH CARE REIT, INC. PFD PER|56.68
20120803|42217K700|HCNPRJ|1802|HEALTH CARE REIT INC 6.5% PFD |27.00
20120803|42218R100|HDVY|1100|HEALTH DISCOVERY CORPORATION|0.09
20120803|42222G108|HNT|40959|HEALTH NET INC|22.70
20120803|42222N103|HSTM|13661|HEALTHSTREAM INC|28.28
20120803|422238105|SNAX|12048|HEALTHIENT, INC. COMMON STOCK |0.03
20120803|422245100|HWAY|6462|HEALTHWAYS INC|10.55
20120803|42225P105|HTA|12|HEALTHCARE TR AMER INC CL A|9.27
20120803|42234Q102|HTLF|2914|HEARTLAND FINANCIAL USA INC|24.83
20120803|422347104|HTLD|13046|HEARTLAND EXPRESS INC|13.66
20120803|42235N108|HPY|9272|HEARTLAND PAYMENT SYSTEMS, INC|30.25
20120803|422368100|HTWR|2325|HEARTWARE INTERNATIONAL INC CO|84.11
20120803|422704106|HL|50908|HECLA MINING CO|4.40
20120803|422704205|HLPRB|276|HECLA MINING CO CM CV PFD-B|55.23
20120803|422806109|HEI|4197|HEICO CORP|34.80
20120803|422806208|HEIA|893|HEICO CRP CL-A|29.33
20120803|42281P205|HDELY|20|HEIDELBERGCEMENT AG UNSPONSORE|9.10
20120803|422819102|HSII|6770|HEIDRICK & STRUGGLES INT'L INC|12.30
20120803|423012202|HINKY|554|HEINEKEN NV ADR|27.03
20120803|423074103|HNZ|1364|HEINZ H.J. CO|54.73
20120803|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|790.51
20120803|42327V109|HTR|103|HELIOS TOTAL RETURN FD, INC|6.27
20120803|42327W206|HAV|923|HELIOS ADVANTAGE INCOME FD, IN|8.97
20120803|42327Y202|HMH|3655|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120803|42328A203|HSA|1381|HELIOS STRATEGIC INCOME FD, IN|6.22
20120803|42328Q109|HHY|4324|HELIOS HIGH YIELD FUND,|10.30
20120803|42330P107|HLX|15135|HELIX ENERGY SOLUTIONS GROUP I|16.80
20120803|423401108|HLLXF|1151|HELLIX VENTURES INC|0.24
20120803|423452101|HP|8529|HELMERICH & PAYNE INC|46.08
20120803|42366C103|HEB|500|HEMISPHERX BIOPHARMA INC|0.37
20120803|42550U109|HENKY|173|HENKEL AG AND CO KGAA SPONSORE|58.12
20120803|42550U208|HENOY|374|HENKEL AG AND CO KGAA SPONSORE|71.49
20120803|42551K100|HENGY|105|HENGDELI HOLDINGS LIMITED, GEO|6.84
20120803|425883105|HNNMY|6144|Hennes & Mauritz AB Unsponsore|7.47
20120803|427093109|HERO|82730|HERCULES OFFSHORE INC|3.73
20120803|427096508|HTGC|4007|HERCULES TECHNOLOGY GROWTH CAP|11.23
20120803|427096888|HTGZ|1496|HERCULES TECHNOLOGY GROWTH CAP|25.35
20120803|42722X106|HFWA|1387|HERITAGE FINL CORP|13.47
20120803|42724R107|HEOP|9183|HERITAGE OAKS BANCORP|5.47
20120803|42726X102|HBOS|1467|HERITAGE FINANCIAL GROUP|13.27
20120803|42751Q105|HESAY|361|HERMES INTL S A UNSPONSORED AD|26.19
20120803|427825104|HT|16741|HERSHA HOSPITALITY TR CL-A|4.75
20120803|427866108|HSY|3068|THE HERSHEY COMPANY|71.63
20120803|42804T106|CUBA|1728|HERZFELD CARIBBEAN BASIN FUND |6.80
20120803|42805T105|HTZ|78659|HERTZ GLOBAL HOLDINGS INC COM |11.27
20120803|42809H107|HES|9|HESS CORPORATION|46.52
20120803|428236103|HPQ|48|HEWLETT-PACKARD CO|17.55
20120803|428291108|HXL|14600|HEXCEL CORP (NEW)|22.91
20120803|42833L108|HGG|42383|HHGREGG, INC.|6.17
20120803|42840B101|HITK|1448|HI-TECH PHARMACAL INC|33.15
20120803|428567101|HIBB|7387|HIBBETT SPORTS INC COM|59.85
20120803|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120803|42983D104|ONE|10063|HIGHER ONE HOLDINGS, INC COM S|12.00
20120803|43112C108|HLNT|480656|HIGHLINE TECH INNOVATIONS INC |0.01
20120803|431284108|HIW|6211|HIGHWOOD PROPERTIES INC|33.19
20120803|431466101|HIL|8624|HILL INTERNATIONAL, INC|3.38
20120803|431475102|HRC|5913|HILL-ROM HOLDINGS, INC.|25.30
20120803|431571108|HI|5488|HILLENBRAND INC COM|17.65
20120803|43162L206|HLMPR|178|HILLMAN GROUP CAPITAL TR|30.30
20120803|432589109|HSH|20681|HILLSHIRE BRANDS CO|24.46
20120803|432748101|HTH|8263|HILLTOP HOLDINGS, INC|10.41
20120803|433406204|HINOY|459|HINO MOTORS LTD-ADR|69.42
20120803|433532108|TLAN|10100|HIRE INTERNATIONAL, INC. COMMO|.
20120803|433578507|HTHIY|200|HITACHI LTD ADR (10COM)NEW|58.94
20120803|43358R108|HSFT|2422|HISOFT TECHNOLOGY INTL LTD SPO|10.79
20120803|43365Y104|HITT|227|HITTITE MICROWAVE CORP|49.98
20120803|434711107|HOKU|5860|HOKU CORP|0.04
20120803|434741203|HCMLY|600|Holcim Limited Unsponsored ADR|11.81
20120803|435730304|HIMR|418133|HOLLUND INDUSTRIAL MARINE INC |.
20120803|435763107|HEP|3728|HOLLY ENERGY PARTNERS, L.P. CO|66.42
20120803|436106108|HFC|41525|HOLLYFRONTIER CORP COM (DE)|37.24
20120803|436440101|HOLX|1150|HOLOGIC INC|18.83
20120803|43689E107|HBCP|701|HOME BANCORP, INC. COM|16.36
20120803|436893200|HOMB|1029|HOME BANCSHARES INC COM STK|29.56
20120803|437076102|HD|7487|HOME DEPOT INC|51.39
20120803|43710G105|HOME|1235|HOME FED BANCORP INC COM STK N|9.97
20120803|43713W107|HMIN|4332|HOME INNS & HOTELS MANAGEMENT,|19.11
20120803|437306103|HME|4241|HOME PROPERTIES, INC|65.44
20120803|43731T102|HMRTY|64|HOME RETAIL GROUP PLC SPONSORE|4.63
20120803|43739Q100|AWAY|8801|HOMEAWAY INC COM|22.83
20120803|43741E103|HCII|3473|HOMEOWNERS CHOICE INC COM STK |19.25
20120803|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|5.08
20120803|43785V102|HMST|120|HOMESTREET INC COM|33.58
20120803|43785X108|HTWC|30|HOMETOWN BANCORP, INC CMN STCK|5.25
20120803|437872104|HTBI|5306|HOMETRUST BANCSHARES INC COM S|12.48
20120803|438128308|HMC|1705|HONDA MOTOR CO ADR ONE (1) COM|30.29
20120803|438550303|HOKCY|1500|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20120803|43858F109|HKXCY|1538|Hong Kong Exchanges & Clearing|13.59
20120803|438581308|HNGKY|3368|HONGKONG LAND HLDGS LTD ADR (H|30.85
20120803|439038100|HOFT|228|HOOKER FURNITURE CORP|11.80
20120803|439555301|HOWWY|6203|HOPEWELL HLDGS LTD SP ADR-NEW-|2.93
20120803|439734104|HFBC|514|HOPFED BANCORP INC|7.63
20120803|440327104|HMN|5739|HORACE MANN EDUCATORS CORP|17.21
20120803|440407104|HBNC|1089|HORIZON BANCORP (IND)|26.94
20120803|44044K119|HORZW|279305|HORIZON LINES INC WT EXP 12/31|0.07
20120803|44044K309|HRZL|2105|HORIZON LINES, INC. COMMON STO|1.70
20120803|44045A201|HTF|130|HORIZON TECHNOLOGY FIN CORP 7.|25.48
20120803|440452100|HRL|806|HORMEL FOODS CORPORATION|27.48
20120803|44047T109|HZNP|1525784|HORIZON PHARMA INC COM|5.08
20120803|440543106|HOS|4668|HORNBECK OFFSHORE SERVICES INC|35.79
20120803|440694305|ZINC|9498|HORSEHEAD HLDG CORP COM STK (D|8.88
20120803|44106M102|HPT|6495|HOSPITALITY PROPERTIES TST SBI|24.25
20120803|44106M607|HPTPRD|5414|HOSPITALITY PROPERTIES TRUST P|26.93
20120803|441060100|HSP|2434|HOSPIRA INC|35.28
20120803|44107P104|HST|24530|HOST HOTELS & RESORTS, INC|14.52
20120803|44183U100|HUSA|871|HOUSTON AMERICAN ENERGY CORP|0.83
20120803|44244K109|HWCC|444|HOUSTON WIRE & CABLE COMPANY C|10.90
20120803|442487112|HOVNP|1237|HOVNANIAN ENTERPRISES CL B PFD|7.10
20120803|442487203|HOV|329226|HOVNANIAN ENTERPRISES INC|2.25
20120803|44267D107|HHC|161|HOWARD HUGHES CORP COM STK (DE|62.18
20120803|443251103|HOCPY|797|HOYA CORP SPONSORED ADR (JAPAN|22.52
20120803|443304100|HNP|10|HUANENG PWR INTL ADR(40 ORD-N)|28.60
20120803|443320106|HUBG|5211|HUB GROUP INC CL-A|29.85
20120803|443510201|HUBB|3546|HUBBELL INC CL-B|80.60
20120803|443628102|HBM|852|HUDBAY MINERALS INC|8.25
20120803|443683107|HCBK|23416|HUDSON CITY BANCORP INC|6.14
20120803|443787106|HSON|6280|HUDSON GLOBAL INC COM STK (DE)|4.06
20120803|444097109|HPP|3574|HUDSON PAC PROPERTIES, INC COM|17.39
20120803|444097208|HPPPRB|404|HUDSON PACIFIC PPTYS, INC. 8.3|26.77
20120803|444144109|HDSN|9149|HUDSON TECHNOLOGIES INC|3.44
20120803|444172100|HVB|1012|HUDSON VY HLDG CORP|15.99
20120803|444717102|HGT|2575|HUGOTON ROYALTY TST UBI|7.32
20120803|444859102|HUM|23768|HUMANA INC|62.88
20120803|445658107|JBHT|4642|HUNT J B TRANSPORT SVCS INC|54.49
20120803|446150104|HBAN|158|HUNTINGTON BANCSHARES INC|6.16
20120803|446413106|HII|2045|HUNTINGTON INGALLS INDS INC|38.17
20120803|446698102|HUSE|935|HUNTINGTON US EQUITY ROTATION |25.11
20120803|447011107|HUN|58315|HUNTSMAN CORPORATION|12.80
20120803|447462102|HURN|1291|HURON CONSULTING GROUP INC.|33.57
20120803|44841V102|HTHKY|785|HUTCHISON TELECOMMUNICATIONS H|7.16
20120803|448415208|HUWHY|1509|HUTCHISON WHAMPOA LTD ADR|17.71
20120803|448579102|H|802|HYATT HOTELS CORPORATION COM S|36.94
20120803|448883207|HYGS|1012|HYDROGENICS CORP NEW COM SHS (|6.62
20120803|448947507|IDT|2|IDT CORP COM STK CLASS B NEW|9.63
20120803|448954107|HDY|3119|HYPERDYNAMICS CORP|0.77
20120803|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.20
20120803|44925C103|ICFI|1456|ICF INTERNATIONAL, INC.|23.94
20120803|44928D108|ICGE|8841|ICG GROUP INC, COM STK|8.75
20120803|44930G107|ICUI|591|I C U MEDICAL INC|52.78
20120803|44931F108|ICTG|200|ICTC GROUP INC|32.00
20120803|44934S107|ICAD|1224|ICAD INC|0.40
20120803|449489103|IDSY|353|I.D. SYSTEMS INC DEL|4.23
20120803|449575109|IG|9769|IGI LABORATORIES INC COM|1.07
20120803|44977W106|PPR|1673|ING PRIME RATE TST SBI|5.83
20120803|44980X109|IPGP|20460|IPG PHOTONICS CORPORATION COM |54.80
20120803|449810100|IRR|1702|ING RISK MANAGED NATURAL RESOU|10.78
20120803|44982N109|IGA|7087|ING GLOBAL ADVANTAGE AND PREMI|11.15
20120803|44983J107|IAE|2024|ING ASIA PACIFIC HIGH DIVD EQT|15.11
20120803|44984A105|IPCM|1478|IPC THE HOSPITALIST COMPANY, I|42.94
20120803|450047204|IRS|3073|IRSA INVERSIONES G/D DPSH(RP10|7.00
20120803|45031U101|SFI|32081|ISTAR FINANCIAL INC|6.47
20120803|45031U507|SFIPRE|583|ISTAR FINANCIAL INC 7.875% PFD|19.41
20120803|45031U606|SFIPRF|115|ISTAR FINANCIAL INC SER F PFD |19.25
20120803|45068B109|ESI|7203|ITT EDUCATIONAL SERVICES INC|33.79
20120803|45071R109|XXIA|37609|IXIA|15.05
20120803|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |13.21
20120803|450828108|IBKC|3079|IBERIABANK CORPORATION|44.75
20120803|450913108|IAG|38383|IAMGOLD CORP|10.56
20120803|45104G104|IBN|8513|ICICI BANK LTD ADS(RP 2EQTY SH|33.86
20120803|451055107|ICON|4889|ICONIX BRAND GROUP, INC.|17.34
20120803|45107V108|ICNB|85462|ICONIC BRANDS, INC|0.04
20120803|451107106|IDA|5327|IDACORP INC (HOLDING CO)|41.84
20120803|45166R204|IDIX|9803|IDENIX PHARMACEUTICALS INC|8.06
20120803|45167R104|IEX|6622|IDEX CORPORATION|37.40
20120803|45168D104|IDXX|5092|IDEXX LABORATORIES CORP|87.50
20120803|45168K306|IDRA|2277|IDERA PHARMACEUTICALS, INC COM|1.02
20120803|45169U105|IGTE|3803|IGATE CORPORATION|15.75
20120803|45170X106|INVE|3440|IDENTIVE GROUP INC COM STK (DE|0.93
20120803|45172L209|CTC|2086|IFM INVESTMENTS LTD ADS RPSTG |1.68
20120803|45173E105|IKAN|2694|IKANOS COMMUNICATIONS, INC.|0.89
20120803|45173H207|PTI|12|IGATE COMPUTER SYS LTD SPONSOR|18.65
20120803|451730105|IRG|1214|IGNITE RESTAURANT GROUP INC CO|14.13
20120803|452308109|ITW|9111|ILLINOIS TOOL WORKS|53.68
20120803|452327109|ILMN|23|ILLUMINA INC.|41.49
20120803|452363104|ILKAY|2210|Iluka Resources Ltd Unsponsore|48.43
20120803|45245A107|IMN|11431|IMATION CORPORATION|5.45
20120803|45245E109|IMAX|28022|IMAX CORPORATION|21.49
20120803|45245S108|IWSY|259|IMAGEWARE SYSTEMS,INC|0.80
20120803|452521107|IMMR|3258|IMMERSION CORP|5.35
20120803|45253H101|IMGN|27435|IMMUNOGEN INC|15.41
20120803|452536105|IMUC|408561|IMMUNOCELLULAR THERAPEUTICS, L|2.94
20120803|45255V108|IMUN|45839|IMMUNOVATIVE INC COMMON STOCK |0.21
20120803|45256B101|IPXL|24180|IMPAX LABORATORIES INC COM (DE|22.64
20120803|45256Q108|IMTC|6085|IMOGO MOBILE TECHNOLOGIES CORP|0.42
20120803|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|1.18
20120803|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|22.81
20120803|452834104|IFT|327|IMPERIAL HLDGS INC COM STK (FL|4.00
20120803|452907108|IMMU|5191|IMMUNOMEDICS INC|3.38
20120803|453038408|IMO|7116|IMPERIAL OIL LTD|42.46
20120803|45308Q106|IPRC|46000|IMPERIAL RESOURCES, INC COMMON|0.20
20120803|453142101|ITYBY|150|IMPERIAL TOBACCO GRP ADS(RP 2 |77.90
20120803|45320R108|IMSC|6500|IMPLANT SCIENCES CORP|1.49
20120803|45321L100|IMPV|6163|IMPERVA, INC COM|24.31
20120803|45322N105|IMRS|873|IMRIS INC COMMON SHARES (CANAD|3.53
20120803|45324F209|INXSF|3395|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120803|45336E109|SAAS|2200|INCONTACT INC COM STK (DE)|5.04
20120803|45337C102|INCY|3850|INCYTE CORPORATION|19.57
20120803|453440307|IHC|2744|INDEPENDENCE HLDGS CO|9.20
20120803|453836108|INDB|4991|INDEPENDENT BANK CORP (MASS)|28.49
20120803|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|26.20
20120803|454089103|IFN|661|INDIA FUND INC (THE)|20.37
20120803|45409B107|QAI|5350|IQ HEDGE MULTI-STRATEGY COMPOS|27.73
20120803|45409B206|MCRO|3043|IQ HEDGE GLOBAL MACRO ETF|27.50
20120803|45409B602|CPI|3276|IQ REAL RETURN ETF|26.40
20120803|45409B628|ROOF|33|IQ U.S. REAL ESTATE SMALL CAP |20.54
20120803|45409B834|CROP|910|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.21
20120803|45409B842|IOIL|700|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.28
20120803|45409B883|GRES|237|INDEXIQ ETF TR IQ GLOBAL RESOU|26.30
20120803|454674102|INCB|63|INDIANA COMMUNITY BANCORP COM |22.03
20120803|45569C101|IPUB|373|INDIEPUB ENTERTAINMENT, INC. C|0.39
20120803|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.02
20120803|45579R106|ISMAY|72|Indra Sistemas Sa Fgn Ord Unsp|4.17
20120803|455793109|IDEXY|1777|INDUSTRIA DE DISENO TEXTIL IND|19.77
20120803|455807107|IDCBY|402|Industrial & Commercial Bank o|11.56
20120803|456132208|IEAM|275|Industrial Enterprises of Amer|0.08
20120803|456615103|NRGY|12401|INERGY L.P.|19.32
20120803|45665G303|INFI|4836|INFINITY PHARMACEUTICALS INC C|16.53
20120803|45665Q103|IPCC|2474|INFINITY PROPERTY & CASUALTY C|56.73
20120803|45666Q102|INFA|12876|INFORMATICA CORP|28.59
20120803|45667G103|INFN|20202|INFINERA CORPORATION COMMON ST|5.53
20120803|45671U106|NRGM|14186|INERGY MIDSTREAM LP UNIT LTD P|22.59
20120803|45672H104|BLOX|2936|INFOBLOX INC COM|21.10
20120803|456788108|INFY|51034|INFOSYS LTD ADS|39.24
20120803|456837103|ING|6225|ING GROEP NV ADS (BEAR DEP RCT|6.10
20120803|456837202|IND|10946|ING GROEP N.V.% ING PERPETUAL |24.57
20120803|456837301|INZ|2425|ING GROEP NV PERPETUAL DEBT SE|24.86
20120803|456837400|ISP|5121|ING GROEP NV PERPETUAL DEBT SE|21.88
20120803|456837509|ISG|8077|ING GROEP, N.V. PERPETUAL DENT|21.71
20120803|456837608|ISF|41|ING Group, N.V. Perp Hybrid Ca|22.64
20120803|456837806|IGK|2547|ING GROEP NV PERPETUAL HYBRID |25.96
20120803|45684Q100|IID|1857|ING INTERNATIONAL HIGH DIVIDEN|9.51
20120803|45685U100|IDE|613|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20120803|457030104|IMKTA|2742|INGLES MARKETS INC CL-A|16.70
20120803|457187102|INGR|10318|INGREDION INC COM|50.50
20120803|45727E106|INKS|3000|INKSURE TECHNOLOGIES INC|0.05
20120803|457461200|IRC|13318|INLAND REAL ESTATE CORP|7.96
20120803|457642205|INOD|62885|INNODATA INC COM STK (DE)|3.95
20120803|45765U103|NSIT|5298|INSIGHT ENTERPRISES INC|18.21
20120803|457669307|INSM|201|INSMED INC-NEW|3.37
20120803|45767M109|INOC|519|INNOTRAC CORP|1.33
20120803|45768A302|INIV|6187|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20120803|45768S105|IOSP|3471|INNOSPEC, INC.|30.52
20120803|45772B106|IVDN|3400|INNOVATIVE DESIGNS INC|0.25
20120803|45772S109|IMASY|281|INMARSAT PLC LONDON UNSPONSORE|7.52
20120803|45773H102|INO|405|INOVIO PHARMACEUTICALS, INC.|0.50
20120803|45773Y105|INWK|7481|INNERWORKINGS INC COM STK|11.76
20120803|45774N108|IPHS|3510|INNOPHOS HOLDINGS, INC COM STK|56.60
20120803|45774W108|IIIN|1914|INSTEEL INDUSTRIES INC|9.65
20120803|45777T102|INV|1190|INNOVARO INC ,COM STK|0.71
20120803|45778Q107|NSP|3745|INSPERITY INC|24.47
20120803|45779A101|NSPR|1000|INSPIREMD INC COM ST (DE)|1.22
20120803|45779L107|IFMI|660|INSTITUTIONAL FINL MKTS INC CO|0.95
20120803|45784P101|PODD|4467|INSULET CORP COM STK (DE)|18.95
20120803|457874105|IAUGY|4117|Insurance Australia Group Ltd |19.58
20120803|457985208|IART|3715|INTEGRA LIFESCIENCES HLDGS CP |36.75
20120803|45810N302|INMD|1219|INTEGRAMED AMERICA INC|13.91
20120803|458118106|IDTI|34811|INTEGRATED DEVICE TECH INC|5.12
20120803|458140100|INTC|573|INTEL CORP;COM USD0.001|25.91
20120803|45816D100|INS|114|INTELLIGENT SYSTEMS CORP (GA) |1.67
20120803|45822F107|WFCF|361|INTEGRATED MANAGEMENT INFORMAT|0.92
20120803|45822P105|TEG|691|INTEGRYS ENERGY GROUP INC COM |60.20
20120803|45822R101|IGXT|1406|INTELGENX TECHNOLOGIES CORP CO|0.55
20120803|45822X306|ILVC|2195|INTELLIGENT LIVING CORP. COMMO|0.03
20120803|45841V109|ININ|954|INTERACTIVE INTELLIGENCE GRP I|24.57
20120803|45857P301|IHG|1382|INTERCONTINENTAL HOTELS GROUP |24.64
20120803|45865V100|ICE|1760|INTERCONTINENTALEXCHANGE, INC.|128.71
20120803|458665304|IFSIA|13030|INTERFACE INC COM STK|12.99
20120803|45867G101|IDCC|12783|INTERDIGITAL|30.96
20120803|458743101|IBI|5009|INTERLINE BRANDS, INC.|25.38
20120803|458786100|IN|15272|INTERMEC, INC.|5.87
20120803|45884X103|ITMN|11130|INTERMUNE INC|8.00
20120803|45885A300|INAP|9583|INTERNAP NETWORK SERVICES CORP|6.27
20120803|458977204|ITMSF|2943|INTERMAP TECH CORP CL-A|0.14
20120803|459044103|IBOC|106|INTL BANCSHARES CORP (TX)|17.97
20120803|459200101|IBM|101|INTL BUSINESS MACHINES CORP|194.45
20120803|45927E104|ICTL|4556|INTERNATIONAL COML TELEVISION |0.40
20120803|459348108|ICAGY|7|INTERNATIONAL CONS AIRLS GRP|12.36
20120803|45953X208|IFUE|2247|INTERNATIONAL FUEL TECH|0.18
20120803|459875100|IMZLF|3270|INTERNATIONAL MINERALS CORP|5.10
20120803|459902102|IGT|87579|INTL GAME TECHNOLOGY|11.10
20120803|460146103|IP|3204|INTERNATIONAL PAPER CO|32.04
20120803|460254105|IRF|461|INTL RECTIFIER CORP|16.76
20120803|460321201|ISH|396|INTL SHIPHOLDING CORP|17.39
20120803|460335201|ISCA|2022|INTL SPEEDWAY CORP CL-A|25.11
20120803|46050R102|THM|8642|INTERNATIONAL TOWER HILL MINES|2.49
20120803|46063G101|PTNT|1279|INTERNET PATENTS CORP COM|3.65
20120803|46069S109|ISIL|14546|INTERSIL CORP CL-A|8.83
20120803|460690100|IPG|28405|INTERPUBLIC GROUP COS INC|9.68
20120803|460919103|ITPOF|36|INTERTAPE POLYMER GROUP INC|8.44
20120803|460927106|IBCA|1418|INTERVEST BANCSHARES CORP COM |3.70
20120803|460951106|IOC|4316|INTEROIL CORP (F)|87.82
20120803|460981301|INTX|99|INTERSECTIONS INC|13.62
20120803|461070872|IPLPRB|727|INTERSTATE POWER & LIGHT CO 8.|27.85
20120803|46113M108|IILG|5163|INTERVAL LEISURE GROUP INC (DE|18.63
20120803|461130106|IKTSY|12|Intertek Group Plc Unsponsored|42.46
20120803|461148108|IVAC|322|INTEVAC INC|5.10
20120803|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |6.84
20120803|46116V105|INTL|2495|INTL FCSTONE INC COM|18.40
20120803|46118H104|IL|5702|INTRALINKS HOLDINGS INC COM ST|4.15
20120803|46119F107|INGNQ|2180|INTROGEN THERAPEUTICS INC|.
20120803|46120E602|ISRG|261|INTUITIVE SURGICAL INC|477.79
20120803|461202103|INTU|3673|INTUIT INC|57.79
20120803|461203101|IVC|7286|INVACARE CORP|13.89
20120803|46121Y102|IPI|22363|INTREPID POTASH, INC|22.01
20120803|461212102|SNAK|11118|INVENTURE FOODS INC COM STK (D|6.13
20120803|46122W204|INUV|561|INUVO INC COM STK (NV)|0.71
20120803|46123D205|INVN|15321|INVENSENSE INC COM|12.66
20120803|46130L109|IIC|3578|INVESCO CALIF MUNI INCM TR COM|16.13
20120803|46130M107|IQC|3165|INVESCO CALIF QUALITY MUNI SEC|15.03
20120803|46130W105|ICS|14|INVESCO CALIF MUNI SECURITIES |15.61
20120803|46130Y101|IMC|1615|INVESCO VALUE MUNI BD TR COM S|15.83
20120803|46131B100|IVR|27840|INVESCO MORTGAGE CAPITAL INC C|19.30
20120803|46131H107|VVR|6652|INVESCO VAN KAMPEN SR INCOME T|4.88
20120803|46131K100|VOQ|2408|INVESCO VAN KAMPEN OHIO QUALIT|17.15
20120803|46131L108|VIM|393|INVESCO VAN KAMP TR VALUE MUNI|15.07
20120803|46131M106|VGM|43|INVESCO VAN KAMPEN TR INVT|15.80
20120803|46131R105|VTJ|497|INVESCO VAN KAMPEN TR INVT|18.89
20120803|46131T101|VTN|6421|INVESCO VAN KAMPEN TR INVT|17.25
20120803|46132C107|VMO|1821|INVESCO VAN KAMPEN|15.36
20120803|46132E103|VKI|9820|INVESCO VAN KAMPEN ADVANTAGE M|13.80
20120803|46132G108|VKL|287|INVESCO VAN KAMPEN SELECT SECT|13.46
20120803|46132H106|VCV|79|INVESCO VAN KP (CA)VAL MUNI IN|14.14
20120803|46132J102|VMV|1279|INVESCO VAN KAMPEN MASSAHUSETT|14.00
20120803|46132K109|VPV|4599|INVESCO VAN KAMPEN PENNSYLVANI|15.78
20120803|46132L107|VBF|132|INVESCO VAN KAMPEN|21.75
20120803|46132P108|IIM|5313|INVESCO VALUE MUNI INCM TR COM|16.72
20120803|46132R104|VTA|7278|INVESCO VAN KAMPEN DYNAMIC CRE|12.08
20120803|46132W103|IMT|151|INVESCO VALUE MUNI TR COM SHS |15.55
20120803|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|7.44
20120803|46133A100|OIB|4225|INVESCO MUNI INCM OPPORT TRUST|8.10
20120803|46133C106|OIC|2282|INVESCO MUNI INCM OPPORT TRUST|8.80
20120803|46133E102|PIA|4989|INVESCO MUNI PREMIUM INCM TR C|9.41
20120803|46133F109|IQN|423|INVESCO NEW YORK QUALITY MUNI |16.77
20120803|46133G107|IQI|2165|INVESCO QUALITY MUNI INCM TR C|14.60
20120803|46133H105|IQT|852|INVESCO QUALITY MUNI INVESTMEN|14.98
20120803|46133J101|IQM|1010|INVESCO QUALITY MUNI|15.97
20120803|46133K108|MSY|100|INVESCO HIGH YIELD INVTS FD|6.48
20120803|46145F105|ITG|7678|INVESTMENT TECH GROUP INC(NEW)|7.85
20120803|46146P102|ISBC|5656|INVESTORS BANCORP INC|16.02
20120803|461730103|IRET|11768|INVESTORS REAL ESTATE TR SBI|8.00
20120803|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.80
20120803|461804106|ITIC|233|INVESTORS TITLE CO|52.03
20120803|46186M100|NVIV|25062|INVIVO THERAPEUTICS HOLDINGS C|2.55
20120803|462044108|IO|22129|ION GEOPHYSICAL CORPORATION|6.48
20120803|46261V108|IPAS|3485|IPASS INC|2.23
20120803|462684101|IRIX|494|IRIDEX CORP|3.99
20120803|46269C102|IRDM|6578|IRIDIUM COMM INC COM STK (NY) |7.51
20120803|46269C110|IRDMW|10|IRIDIUM COMM INC WTS EXP 02/14|1.28
20120803|46269C128|IRDMZ|125|IRIDIUM COMMUNICATIONS INC WTS|1.62
20120803|46270W105|IRIS|83|IRIS INTERNATIONAL INC|10.59
20120803|462714106|IKSGY|19|IRKUTSKENERGO AO SPONS ADR|22.16
20120803|462726100|IRBT|485|IROBOT CORPORATION|22.31
20120803|462846106|IRM|7380|IRON MOUNTAIN INC DELAWARE|31.99
20120803|463013102|ICPW|8727|Ironclad Performance Wear Corp|0.25
20120803|46333X108|IRWD|14173|IRONWOOD PHARMACEUTICALS INC C|12.17
20120803|464260108|IFIT|20|ISATORI INC COMMON STOCK (DE) |1.85
20120803|46428Q109|SLV|29575|ISHARES SILVER TRUST|26.31
20120803|46428R107|GSG|585|ISHARES S&P GSCI CMDITY-INDEXE|32.09
20120803|464285105|IAU|316911|ISHARES GOLD TRUST|15.47
20120803|464286103|EWA|26142|ISHARES MSCI AUSTRALIA IDX FD |23.07
20120803|464286178|GHYG|546|ISHARES GLOBAL HIGH YIELD CORP|49.87
20120803|464286202|EWO|5686|ISHARES MSCI AUSTRIA INVESTABL|13.50
20120803|464286210|HYXU|48|ISHARES GLOBAL EX USD HIGH YIE|46.99
20120803|464286285|EMHY|97|ISHARES EMERGING MARKETS HIGH |52.00
20120803|464286301|EWK|5177|ISHARES MSCI BELGIUM INVESTABL|11.20
20120803|464286319|DVYE|2246|ISHARES EMERGING MARKETS DIVID|49.10
20120803|464286335|RING|50|ISHARES INC MSCI GLOBAL GOLD M|18.13
20120803|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|24.56
20120803|464286368|PICK|740|ISHARES INC MSCI GLOBAL SELECT|18.83
20120803|464286384|EEME|1494|ISHARES MSCI EMERGING MARKETS |50.75
20120803|464286400|EWZ|42734|ISHARES MSCI BRAZIL|51.98
20120803|464286426|EEMA|419|ISHARES MSCI EMERGING MARKETS |49.70
20120803|464286459|EVAL|80|ISHARES MSCI EMERGING MARKETS |45.36
20120803|464286475|EEMS|257|ISHARES MSCI EMERGING MKTS SMA|42.11
20120803|464286517|LEMB|2414|ISHARES INC EMERGING MKTS LOCA|51.20
20120803|464286525|ACWV|19081|ISHARES MSCI ALL COUNTRY WORLD|55.20
20120803|464286533|EEMV|2750|ISHARES MSCI EMERGING MKTS MIN|54.75
20120803|464286608|EZU|5279|ISHARES MSCI EMU INDEX FUND|26.32
20120803|464286624|THD|5131|ISHARES MSCI THAILAND INVESTAB|68.62
20120803|464286632|EIS|1426|ISHARES INC MCSI ISRAEL CAPPED|36.53
20120803|464286640|ECH|92252|ISHARES INC MCSI CHILE INDEX F|59.09
20120803|464286665|EPP|11530|ISHARES PACIFIC EX-JAPAN INDEX|42.52
20120803|464286673|EWS|171793|ISHS MSCI SINGAPRE(FREE)IDX FD|13.07
20120803|464286699|EWU|36977|ISHS MSCI UTD KINGDOM IDX FD|16.35
20120803|464286707|EWQ|2993|ISHARES MSCI FRANCE INDEX FD|19.00
20120803|464286715|TUR|6045|ISHARES MSCI TURKEY INVESTABLE|53.22
20120803|464286731|EWT|682561|ISHARES MSCI TAIWAN INDEX FUND|12.13
20120803|464286749|EWL|48560|ISHARES MSCI SWITZERLND IDX FD|23.07
20120803|464286756|EWD|1474|ISHARES MSCI SWEDEN INDEX FD|26.94
20120803|464286764|EWP|13910|ISHARES MSCI SPAIN INDEX FD|21.59
20120803|464286772|EWY|6517|ISHS MSCI SOUTH KOREA IDX FD|54.68
20120803|464286780|EZA|6968|ISHARES MSCI SOUTH AFRICA INDE|64.53
20120803|464286806|EWG|3800|ISHARES MSCI GERMANY INDEX FD |19.57
20120803|464286814|EWN|7854|ISHARES MSCI NETHERLNDS INVEST|17.05
20120803|464286822|EWW|25092|ISHARES MSCI MEXICO INVESTABLE|62.11
20120803|464286830|EWM|300|ISHS MSCI MALAYSIA(FREE)IDXFD |14.35
20120803|464286848|EWJ|494070|ISHARES MSCI JAPAN INDEX FUND |8.92
20120803|464286855|EWI|76262|ISHARES MSCI ITALY INDEX FD|10.08
20120803|464286871|EWH|19907|ISHARES MSCI HONG KONG IDX FD |16.68
20120803|464287101|OEF|34390|ISHARES S&P 100 INDEX FD|63.15
20120803|464287119|JKE|628|ISHARE MORNINGSTAR LARGE GROWT|74.99
20120803|464287184|FXI|142768|ISHARES FTSE CHINA 25 INDEX FU|33.96
20120803|464287192|IYT|8257|ISHARES DOW JONES TRANSP AVG I|88.88
20120803|464287226|AGG|245726|ISHARES BARCLAYS U.S. AGGR BON|112.26
20120803|464287234|EEM|45868|ISHARES MSCI EMERGING MARKETS |38.73
20120803|464287291|IXN|82|ISHARES S&P GLOBAL INFORMATION|64.52
20120803|464287309|IVW|7167|ISHARES S&P 500 GROWTH INDEX F|74.09
20120803|464287325|IXJ|547|ISHARES S&P GLOBAL HEALTHCARE |60.68
20120803|464287333|IXG|18368|ISHARES S&P GLOBAL FIN'L SECTO|38.00
20120803|464287341|IXC|3792|ISHARES S&P GLOBAL ENERGY SECT|36.79
20120803|464287374|IGE|5227|S&P NORTH AMERICAN NATURAL RES|35.98
20120803|464287382|ITF|877|ISHARES S&P TOPIX/150 INDEX FU|38.54
20120803|464287390|ILF|5931|ISHARES S&P LATIN AMERICA 40 I|41.52
20120803|464287408|IVE|706|ISHARES S&P 500 VALUE INDEX FU|62.16
20120803|464287432|TLT|14360|ISHARES BARCLAYS 20+ YEAR TREA|129.51
20120803|464287440|IEF|97622|ISHARES BARCLAYS|108.98
20120803|464287465|EFA|19375|ISHARES TR MSCI EAFE INDEX FD |49.31
20120803|464287473|IWS|4786|ISHARES RUSSELL MIDCAP VALUE I|45.97
20120803|464287481|IWP|146|ISHARES RUSSELL MIDCAP GROWTH |58.45
20120803|464287499|IWR|629|ISHARES RUSSELL MIDCAP INDEX F|104.35
20120803|464287523|SOXX|44|ISHARES PHLX SOX SEMICONDUCTOR|51.98
20120803|464287531|IGN|14467|S&P NORTH AMERICAN TECHNOLOGY-|24.18
20120803|464287556|IBB|14|ISHARES NASDAQ BIOTECHNOLOGY I|131.01
20120803|464287580|IYC|466|ISHARS DJ US COSUMER SERVICES |81.10
20120803|464287598|IWD|1700|ISHARES RUSSELL 1000 VAL INDEX|68.14
20120803|464287622|IWB|656|ISHARES RUSSELL 1000 INDEX FD |75.32
20120803|464287630|IWN|4916|ISHARES RUSSELL2000 VAL IDX FD|67.98
20120803|464287648|IWO|6881|ISHARES RUSSELL 2000 GWT IDX F|87.97
20120803|464287655|IWM|42053|ISHARES RUSSELL 2000 INDEX|76.80
20120803|464287663|IWW|403|ISHARES RUSSELL3000 VAL IDX FD|88.93
20120803|464287697|IDU|100|ISHARES DJ US UTIL SECT IDX FD|91.34
20120803|464287705|IJJ|105|ISHARES S&P MIDCAP 400 VALUE I|79.98
20120803|464287713|IYZ|6879|ISHARES DJ US TELECOM INDEX|23.63
20120803|464287721|IYW|5409|ISHARES DJ US TECH SECT IDX FD|71.03
20120803|464287739|IYR|1383|ISHARES DJ US REAL EST IDX FD |65.31
20120803|464287762|IYH|2151|ISHARES DJ US HLTHCR SECT IDX |79.53
20120803|464287788|IYF|1769|ISHARES DJ US FIN'L SEC INDEX |54.70
20120803|464287796|IYE|62704|ISHARES DJ US ENRGY SECTOR IDX|39.54
20120803|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|71.44
20120803|464287838|IYM|132|ISHARS DJ US BASICMAT SECT IDX|62.88
20120803|464287846|IYY|719|ISHARES TR DOW JONES U.S. INDE|68.24
20120803|464287861|IEV|336264|ISHARES S&P EUROPE 350 INDEX|33.30
20120803|464287879|IJS|1904|ISHARES S&P SMALLCAP 600 VALUE|72.30
20120803|464287887|IJT|5639|ISHARES S&P SMALL CAP 600 GROW|78.32
20120803|464288109|JKF|15|ISHARES MORNINGSTAR LARGE VALU|61.94
20120803|464288117|IGOV|1441|ISHARES S&P/CITIGROUP INTERNAT|98.00
20120803|464288125|ISHG|904|ISHARES S&P/CITIGROUP 1-3 YEAR|92.84
20120803|464288158|SUB|115|ISHARES TR|106.52
20120803|464288174|WOOD|42|ISHARES S&P GLOBAL TIMBER & FO|37.15
20120803|464288182|AAXJ|4690|ISHARES MSCI ALL COUNTRY ASIA |52.48
20120803|464288208|JKG|47|ISHARES MORNINGSTAR MID CORE I|90.47
20120803|464288240|ACWX|23074|ISHARES MSCI ACWI EX US INDEX |36.75
20120803|464288257|ACWI|12783|ISHARES MSCI ACWI INDEX FUND|43.76
20120803|464288265|TOK|701|ISHARES MSCI KOKUSAI INDEX FD |39.03
20120803|464288273|SCZ|272|ISHARES TR MSCI EAFE SMALL CAP|35.40
20120803|464288281|EMB|4077|ISHARES JPMORGAN USD EMERGING |118.66
20120803|464288323|NYF|1263|ISHARES S&P AMT-FREE MUNI BOND|110.48
20120803|464288356|CMF|879|ISHARES S&P CA AMT-FREE MUNI B|115.79
20120803|464288372|IGF|1702|ISHARES S&P GLOBAL INFRASTRUCT|33.66
20120803|464288430|AIA|186|ISHARES S&P ASIA 50 INDEX FUND|41.80
20120803|464288448|IDV|105465|ISHARES DOW JONES INTERNATIONA|30.11
20120803|464288455|IFNA|401|ISHRS FTSE EPRA/NAREIT NORTH A|48.38
20120803|464288463|IFAS|80|ISHRS FTSE EPRA/NAREIT ASIA IN|29.82
20120803|464288489|IFGL|33|ISHRS FTSE EPRA/NAREIT GLOBAL |29.72
20120803|464288513|HYG|125493|ISHARES TR IBOXX $ HIGH YIELD |91.32
20120803|464288521|FTY|37352|ISHARES TR FTSE NAREIT R/EST 5|40.43
20120803|464288539|REM|58719|ISHARES|14.66
20120803|464288562|REZ|42129|ISHARES TR FTSE NAREIT RESIDEN|49.93
20120803|464288570|DSI|255|ISHARES MSCI KLD 400 SOCIAL IN|49.23
20120803|464288588|MBB|5777|ISHARES BARCLAYS MBS BOND FD|108.79
20120803|464288596|GBF|927|ISHARES BARCLAYS GOVT CR BD FD|116.09
20120803|464288638|CIU|827|ISHARES BARCLAYS INTERMEDIATE |110.35
20120803|464288653|TLH|95937|ISHARES BARCLAYS 10-20 YR TREA|138.96
20120803|464288661|IEI|21920|ISHARES BARCLAYS 3-7 YR TREAS |123.62
20120803|464288679|SHV|8948|ISHARES|110.21
20120803|464288687|PFF|22|ISHARES S&P U.S. PREFERRED STK|39.22
20120803|464288703|JKL|1671|ISHARES MORNINGSTAR SMALL VALU|82.09
20120803|464288729|EXI|812|ISHARES S&P GLOBAL INDUSTRIALS|49.37
20120803|464288737|KXI|3874|ISHARES S&P GLOBAL CONSUMER ST|71.75
20120803|464288752|ITB|11276|ISHARES TR DOW JONES US HOME C|16.28
20120803|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|61.91
20120803|464288778|IAT|25792|ISHARES TR DOW JONES US REGION|23.65
20120803|464288786|IAK|469|ISHARES TR DOW JONES US INS IN|29.86
20120803|464288794|IAI|1759|ISHARES TR DOW JONES US BROKER|19.92
20120803|464288802|KLD|7700|ISHARES MSCI USA ESG SELECT SO|56.68
20120803|464288810|IHI|44651|ISHARES TR DOW JONES US MEDICA|61.69
20120803|464288828|IHF|451|ISHARES TR DOW JONES US HEALTH|62.01
20120803|464288836|IHE|8565|ISHARES TR DOW JONES US PHARMA|85.71
20120803|464288844|IEZ|1838|ISHARES TR DOW JONES US OIL EQ|49.93
20120803|464288851|IEO|16003|ISHARES TR DOWN JONES US OIL &|58.54
20120803|464288877|EFV|28971|MSCI EAFE VALUE INDEX FUND|41.58
20120803|464289107|TGR|462|ISHARES S&P TARGET DATE RETIRE|31.03
20120803|464289123|ENZL|268|ISHARES MSCI NEW ZEALAND INVES|30.28
20120803|464289180|EUFN|12620|ISHARES MSCI EUROPE FINANCIALS|14.48
20120803|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.42
20120803|464289271|MUAF|464|ISHARES TR 2017 S&P AMT-FREE M|55.85
20120803|464289305|TZE|307|ISHARES S&P TARGET DATE 2015 I|33.08
20120803|464289313|MUAE|5273|ISHARES TR 2016 S&P AMT-FREE M|53.98
20120803|464289339|MUAD|4808|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120803|464289362|MUAC|2523|ISHARES TR 2014 S&P AMT-FREE M|51.21
20120803|464289388|MUAB|469|ISHARES TR 2013 S&P AMT-FREE M|50.41
20120803|464289404|TZG|86|ISHARES S&P TARGET DATE 2020 I|33.07
20120803|464289420|IWX|1996|ISHARES TR RUSSELL 200 VALUE I|29.38
20120803|464289438|IWY|3565|ISHARES TR RUSSELL 200 GROWTH |34.17
20120803|464289446|IWL|119|ISHARES TR RUSSELL 200 INDEX F|31.69
20120803|464289479|GLJ|31145|ISHARES TR 10+ GOV/CR BD FD|65.05
20120803|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|33.85
20120803|464289511|CLY|158|ISHARES TR 10+ YR CR BD FD|62.70
20120803|464289529|INDY|19112|ISHARES S&P INDIA NIFTY 50 IND|21.29
20120803|464289545|AXUT|362|ISHARES TR MSCI ACWI EX US UTI|39.22
20120803|464289602|TZL|85|ISHARES S&P TARGET DATE 2030 I|33.73
20120803|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|33.49
20120803|464289842|EPU|249|ISHARES MSCI ALL PERU CAPPED I|39.81
20120803|464289859|AOA|20|ISHARES S&P AGGRESSIVE ALLOCAT|35.06
20120803|464289867|AOR|7575|ISHARES S&P GROWTH ALLOCATION |32.48
20120803|464289875|AOM|1230|ISHARES S&P MODERATE ALLOCATIO|30.75
20120803|464289883|AOK|4035|ISHARES S&P CONSERVATIVE ALLOC|29.97
20120803|46429B135|IPFF|1610|ISHARES TRUST S&P INTERNATIONA|25.85
20120803|46429B184|AMPS|571|ISHARES TR UTILITIES SECTOR BD|53.05
20120803|46429B226|ENGN|682|ISHARES TRUST INDUSTRIALS SECT|51.88
20120803|46429B259|MONY|16|ISHARES TR FINANCIALS SECTOR B|51.47
20120803|46429B267|GOVT|1067|ISHARES BARCLAYS U.S. TREASURY|25.47
20120803|46429B291|QLTA|400|ISHARES TRUST AAA-A RATED CORP|51.80
20120803|46429B309|EIDO|59056|ISHARES MSCI INDONESIA INVESTA|29.04
20120803|46429B333|GNMA|2503|ISHARES BARCLAYS GNMA BOND FD |51.44
20120803|46429B366|CMBS|564|ISHARES BARCLAYS CMBS BOND FUN|50.40
20120803|46429B408|EPHE|1426|ISHARES MSCI PHILIPPINES INVES|29.65
20120803|46429B432|EWSS|630|ISHARES MSCI SINGAPORE SMALL C|30.54
20120803|46429B507|EIRL|600|ISHARES MSCI IRELAND CAPPED IN|19.98
20120803|46429B523|EDEN|15880|ISHARES MSCI DENMARK CAPPED IN|27.23
20120803|46429B606|EPOL|8874|ISHARES MSCI POLAND INVESTABLE|22.89
20120803|46429B648|TZW|100|ISHARES TR|25.99
20120803|46429B655|FLOT|362|ISHARES TR FLTG RATE NT FD|50.16
20120803|46429B663|HDV|61|ISHARES HIGH DIVIDEND EQUITY F|60.73
20120803|46429B671|MCHI|307|ISHARES MSCI CHINA INDEX FUND |40.46
20120803|46429B689|EFAV|221|ISHARES TR MSCI MINIMUM VOLATI|51.94
20120803|46429B697|USMV|141254|ISHARES TR MSCI USA MINIMUM VO|29.23
20120803|46429B705|ERUS|1258|ISHARES MSCI RUSSIA CAPPED IND|20.55
20120803|46429B747|STIP|1172|ISHARES BARCLAYS 0-5 YEAR TIPS|102.62
20120803|46429B770|ITIP|30|ISHARES INTERNATIONAL INFLATIO|46.57
20120803|46432F107|QLTB|1172|ISHARES BAA|51.57
20120803|46432F404|QLTC|2035|ISHARES B|51.00
20120803|464330109|ISIS|12317|ISIS PHARMACEUTICALS|11.72
20120803|464592104|ISLE|5289|ISLE OF CAPRI CASINOS INC|5.66
20120803|46489B108|ISS|233|ISOFTSTONE HLDGS LTD ADS EACH |4.68
20120803|46489V104|ISR|11150|ISORAY INC|1.01
20120803|465141406|ISRL|430|ISRAMCO INC|98.26
20120803|465272201|ITALY|95|ITALCEMENTI FABRICHE SPA ADR|3.85
20120803|465562106|ITUB|35555|ITAU UNIBANCO BANCO HLDGS S.A.|15.25
20120803|465635100|ITKH|45012|Iteknik Holding Corporation Co|.
20120803|465685105|ITC|3167|ITC HOLDINGS CORP|72.99
20120803|465733103|ITNS|12045|ITONIS, INC. COM STK|0.01
20120803|465741106|ITRI|492|ITRON INC|42.10
20120803|46579N103|IVN|47895|IVANHOE MINES LTD|8.00
20120803|46600W106|IXYS|5189|IXYS CORP (DEL)|9.32
20120803|466032109|JJSF|1831|J & J SNACK FOODS CORP|56.84
20120803|466090107|JASO|12684|JA SOLAR HOLDINGS CO., LTD. AD|0.93
20120803|466096104|JAX|3191|J.ALEXANDERS CORP|12.97
20120803|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.15
20120803|46612J507|JDSU|34476|JDS UNIPHASE CANADA LTD COMMON|9.45
20120803|46612K108|JDAS|9832|JDA SOFTWARE GROUP INC|28.86
20120803|466140100|JGCCY|448|J G C Corp (F) Unsponsored ADR|60.63
20120803|46621A109|JMGE|16051|JMG EXPLORATION INC|3.25
20120803|46623D200|JPMPRJ|2709|JP MORGAN CHASE CAPITAL X PFD |25.71
20120803|46625H100|JPM|64933|JPMORGAN CHASE & CO COM STK|35.17
20120803|46625H365|AMJ|52500|JPMORGAN CHASE & CO ALERIAN ML|39.22
20120803|46625H621|JPMPRI|1920|JPMORGAN CHASE & CO DEP SHS RE|26.76
20120803|46626D108|NILSY|1003|JSC MMC NORILSK NI;ADR EACH RE|15.47
20120803|46626V207|JPMPRK|1084|JP MORGAN CHASE CAP XI SER K|25.30
20120803|46629U107|JMP|193|JMP GROUP, INC|5.61
20120803|466313103|JBL|485|JABIL CIRCUIT INC|21.15
20120803|46632X106|JSCPY|258|JSR CORPORATION UNSPONSORED AD|17.48
20120803|46634E114|JPMWS|2971|JPMORGAN CHASE & CO WTS EXP 10|9.65
20120803|46634X823|DSXJ|976|JPMORGAN CHASE & CO DOUBLE SHT|38.38
20120803|46634Y102|JWCA|19000|JWC ACQUISITION CORP COM STK|9.90
20120803|466367109|JACK|14794|JACK IN THE BOX INC.|26.63
20120803|46924R106|JXSB|26|JACKSONVILLE BANCORP INC COM S|15.74
20120803|469814107|JEC|4461|JACOBS ENGINEERING GROUP INC|38.33
20120803|47009M103|JAG|72230|JAGUAR MINING INC|0.93
20120803|47012E106|JAKK|10131|JAKKS PACIFIC INC|15.54
20120803|47023A101|JMBA|15771|JAMBA, INC. COM STK|2.48
20120803|470299108|BOTJ|246|BANK OF THE JAMES FINL GROUP I|5.25
20120803|47030M106|JHX|5441|JAMES HARDIE INDS SE ADS (5 UT|43.29
20120803|470355207|JRCC|323052|JAMES RIVER COAL NEW|2.37
20120803|47102X105|JNS|900|JANUS CAPITAL GROUP INC.|6.93
20120803|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.02
20120803|47109U104|JOF|524|JAPAN SMALLER CAPITALIZATION F|7.19
20120803|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|75.04
20120803|471109108|JAH|27198|JARDEN CORPORATION|46.86
20120803|471115402|JMHLY|137|JARDINE MATHESON HLDGS LTD ADR|51.60
20120803|47116Q104|JASMY|2325|JASMINE INTERNATIONAL PUBLIC C|1.01
20120803|472144104|JDGRY|92|J D GROUP LIMITED ORD SHS SPON|5.27
20120803|472319102|JEF|11100|JEFFERIES GROUP INC(NEW)|11.86
20120803|476493101|JRONY|3664|Jeronimo Martins SGPS SA Unspo|30.40
20120803|477143101|JBLU|14376|JETBLUE AIRWAYS CORPORATION|5.10
20120803|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|91.31
20120803|477374102|DATE|1007|JIAYUAN COM INTL LTD SPON ADR |3.95
20120803|47759T100|JKS|26425|JINKOSOLAR HOLDING CO., LTD AD|2.10
20120803|47760A108|JIVE|8741|JIVE SOFTWARE INC COM STK|18.06
20120803|47777N101|JOEZ|24713|JOE'S JEANS INC COM|1.04
20120803|477839104|JBT|4873|JOHN BEAN TECHNOLOGIES CORPORA|14.23
20120803|47804L102|HEQ|14469|JOHN HANCOCK HEDGED EQUITY &|15.85
20120803|478160104|JNJ|2725|JOHNSON AND JOHNSON|68.45
20120803|478366107|JCI|12121|JOHNSON CONTROLS INC|23.83
20120803|479167108|JOUT|309|JOHNSON OUTDOORS INC CL-A|20.16
20120803|48020T101|JNY|3107|JONES GROUP INC COM STK (PA)|10.11
20120803|480838101|JOSB|913|JOS A BANK CLOTHIERS INC|40.57
20120803|48113V104|JRRD|1400|JOURNAL RADIOLOGY INC|3.00
20120803|481130102|JRN|4077|JOURNAL COMMUNICATIONS INC CL-|5.45
20120803|481165108|JOY|16075|JOY GLOBAL INC|48.77
20120803|48123A207|JPMPRS|290|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20120803|48123V102|JCOM|7361|J2 GLOBAL INC|29.55
20120803|48125E207|JPMPRC|4286|JPMORGAN CHASE CAPITAL XXIX 6.|25.97
20120803|48131M201|JUHL|105|JUHL WIND, INC. COMMON STOCK|0.65
20120803|48137C108|JBAXY|1481|JULIUS BAER GROUP LTD UNSPONSO|7.08
20120803|48203R104|JNPR|99743|JUNIPER NETWORKS INC|17.58
20120803|482072303|JECFD|300|JURA ENERGY CORPORATION ORDINA|0.30
20120803|48238T109|KAR|2468|KAR AUCTION SVCS INC (DE)|15.70
20120803|48242W106|KBR|5250|KBR INC COM|25.57
20120803|482423100|KBW|5781|KBW, INC. COM|14.90
20120803|482470200|KITD|163556|KIT DIGITAL INC NEW COM STK (D|3.00
20120803|48248A306|KFN|72434|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120803|48248A405|KFH|1295|KKR FINL HLDGS LLC SR NT|28.19
20120803|48248A504|KFI|2739|KKR FINL HLDGS LLC 7.500% SR N|26.69
20120803|48248M102|KKR|3829|KKR& CO L.P. COMMON UNITS RPST|13.88
20120803|482480100|KLAC|6627|KLA-TENCOR CORP|51.60
20120803|482564101|KMG|2745|K M G CHEMICALS INC|16.79
20120803|48268R106|KSW|1630|KSW INC|3.77
20120803|482686102|KSWS|1189|K-SWISS INC CL-A|2.92
20120803|48273U102|LRN|6137|K12, INC COM STK|17.89
20120803|482738101|KVHI|3022|KVH INDUSTRIES INC|12.97
20120803|48282T104|KAI|30|KADANT INC.|20.98
20120803|483007704|KALU|494|KAISER ALUMINUM CORP NEW|54.59
20120803|483056107|KFFG|1377|KAISER FED FINL GROUP INC|14.42
20120803|483548103|KAMN|5609|KAMAN CORP CL-A|31.60
20120803|483709101|KNDI|14468|Kandi Technolgies, Corp. Commo|4.29
20120803|485170302|KSU|13509|KANSAS CITY SOUTHERN|71.48
20120803|48562P103|KS|5309|KapStone Paper and Packaging C|16.78
20120803|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|9.15
20120803|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.30
20120803|486577109|KYAK|6149|KAYAK SOFTWARE CORP CL A COM S|31.56
20120803|486587108|KDN|11711|KAYDON CORP|20.91
20120803|48660P104|KYE|1566|KAYNE ANDERSON ENERGY TOTAL RE|26.38
20120803|48660Q102|KED|4291|KAYNE ANDERSON DEVELOPMENT COM|24.73
20120803|486606106|KYN|7382|KAYNE ANDERSON MLP INVESTMENT |31.21
20120803|486606403|KYNPRD|214|KAYNE ANDERSON MLP INVT CO|25.45
20120803|48661E108|KMF|1942|KAYNE ANDERSON MIDSTREAM/ENERG|27.68
20120803|48666K109|KBH|13822|KB HOME|9.38
20120803|48667L106|KDDIY|183|KDDI Corporation Unsponsored A|17.45
20120803|48668E101|KCAP|8667|KCAP FINL INC COM (DE)|7.78
20120803|487169104|KRNY|2364|KEARNY FINANCIAL|9.52
20120803|487836108|K|63185|KELLOGG CO|49.44
20120803|488152208|KELYA|3401|KELLY SERVICES INC CL-A|11.65
20120803|488360207|KEM|18645|KEMET CORP NEW COM STK (DE)|4.50
20120803|488401100|KMPR|5824|KEMPER CORP DEL COM|32.31
20120803|488879107|KNXA|2148|KENEXA CORP|22.79
20120803|489084202|KENS|21|KENILWORTH SYSTEMS CORP COM ST|3.00
20120803|489165100|KDIAF|548|KENNADY DIAMONDS INC COM SHS (|1.30
20120803|489170100|KMT|403|KENNAMETAL INC|35.93
20120803|492515101|KERX|19689|KERYX BIOPHARMACEUTICALS, INC.|1.80
20120803|492914106|KEG|19437|KEY ENERGY SERVICES INC|7.55
20120803|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|29.48
20120803|493144109|KTCC|1315|KEY TRONIC CORP|7.18
20120803|493267108|KEY|33741|KEYCORP (NEW)|7.93
20120803|493267405|KEYPRG|263|KEYCORP NON CUMULATIVE PERP CO|116.05
20120803|493308100|KEYN|1608|KEYNOTE SYSTEMS INC|13.39
20120803|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20120803|493723100|KEYW|1716|THE KEYW HOLDING CORP COM STK |10.32
20120803|493732101|KFRC|29|KFORCE INC|10.80
20120803|49375T100|KID|731|KID BRANDS,INC COMMON STOCK|1.57
20120803|49427F108|KRC|287|KILROY REALTY CORP|47.12
20120803|49427F702|KRCPRG|65|KILROY REALTY CORPORATION PREF|25.82
20120803|494274103|KBALB|6235|KIMBALL INTL INC CL B|9.66
20120803|49435N101|KBX|3146|KIMBER RESOURCES INC (CANADA) |0.69
20120803|494368103|KMB|5946|KIMBERLY CLARK CORP|86.88
20120803|494386204|KCDMY|274|KIMBERLY-CLARK DE MEXICO S A B|10.07
20120803|49446R109|KIM|360|KIMCO REALTY CORPORATION|19.73
20120803|49446R778|KIMPRJ|175|KIMCO RLTY CORP DEPOSITARY SH |24.69
20120803|49446R794|KIMPRI|481|KIMCO REALTY CORPORATION DEPOS|25.91
20120803|49446R828|KIMPRH|14167|KIMCO REALTY CORP DEP SH RPSTG|28.56
20120803|49446R844|KIMPRG|44|Kimco Realty Corporation Dep S|25.45
20120803|49446R869|KIMPRFCL|363|KIMCO REALTY CORP DEP SHS REPS|25.12
20120803|49455U100|KMR|1099|KINDER MORGAN MANAGEMENT LLC|75.52
20120803|494550106|KMP|14061|KINDER MORGAN ENER PNTRS L.P. |79.87
20120803|49456B101|KMI|58964|KINDER MORGAN INC (DE)|35.40
20120803|49456B119|KMIWS|26863|KINDER MORGAN, INC. WARRANTS E|2.86
20120803|494580103|KND|19261|KINDRED HEALTHCARE INC|9.39
20120803|495724403|KGFHY|1498|KINGFISHER PLC SPON ADR(NEW)|8.25
20120803|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.28
20120803|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|6.27
20120803|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|6.60
20120803|496902404|KGC|8477|KINROSS GOLD CORP NEW|7.47
20120803|496904202|KFS|60|KINGSWAY FINANCIAL SVCS INC (N|2.12
20120803|497217109|KIOR|6505|KIOR, INC CLASS A COM STK|7.23
20120803|49726K105|KIPS|4014|KIPS BAY MEDICAL INC|1.13
20120803|497266106|KEX|3937|KIRBY CORPORATION|52.74
20120803|49740P106|KGILF|320|KIRKLAND LAKE GOLD INC|11.67
20120803|497498105|KIRK|1931|KIRKLANDS INC|10.72
20120803|49803T102|KRG|10353|KITE REALTY GROUP TRUST COM|4.93
20120803|49803T201|KRGPRA|271|KITE REALTY GROUP TRUST PERP P|25.85
20120803|498904200|KNL|6615|KNOLL INC (NEW)|13.11
20120803|499005106|KCG|31717|KNIGHT CAPITAL GROUP, INC. CLA|2.58
20120803|499064103|KNX|9367|KNIGHT TRANSPORTATION INC|14.83
20120803|49989A109|KHOLY|130|Koc Holdings AS Unsponsored AD|19.23
20120803|50015Q100|KOG|3034|KODIAK OIL & GAS CORP|7.56
20120803|500255104|KSS|4818|KOHLS CORP|50.14
20120803|50046R101|KNM|5|KONAMI CORPORATION ADS (1 SH C|21.25
20120803|500467402|AHONY|19|KONINKLIJKE AHOLD NV SPONS ADR|11.97
20120803|50047H201|KONA|3616|KONA GRILL, INC|7.71
20120803|500472303|PHG|4602|PHILIPS ELEC(KON);SPON ADR REP|22.00
20120803|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.05
20120803|50060P106|KOP|7568|KOPPERS HOLDINGS, INC.|32.50
20120803|500600101|KOPN|365|KOPIN CORP|3.51
20120803|500634209|KF|1850|KOREA FUND, INC (NEW)|36.13
20120803|500643200|KFY|10171|KORN/FERRY INTERNATIONAL|12.90
20120803|50075W104|KBLB|80865|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120803|50077B207|KTOS|1784|KRATOS DEFENSE & SECURITY SOLU|5.47
20120803|50077C106|KRA|10833|KRATON PERFORMANCE POLYMERS IN|19.16
20120803|501014104|KKD|10186|KRISPY KREME DOUGHNUTS INC|6.00
20120803|501044101|KR|62803|KROGER CO|21.88
20120803|501242101|KLIC|157|KULICKE & SOFA INDS INC|10.59
20120803|50125N104|KIROY|130|Kumba Iron Ore Limited Sponsor|20.53
20120803|501556203|KYO|763|KYOCERA CORP ADR(RP 1 SHS)|81.09
20120803|50162D100|LLEN|4462|L & L ENERGY INC COM STK (NV) |1.99
20120803|501803308|LCAV|13|LCA-VISION INC|3.54
20120803|50183L107|LDK|55330|LDK SOLAR CO LTD.|1.30
20120803|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|5.45
20120803|50186V102|LPL|15738|LG DISPLAY CO LTD ADS REPSTG C|10.44
20120803|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.06
20120803|501897102|LFUGY|109219|Li & Fung Ltd Unsponsored ADR |3.88
20120803|501925101|LSBI|12|LSB FINL CORP|18.20
20120803|502079106|LMIA|1477|LMI AEROSPACE INC|17.62
20120803|50208B100|TLI|1634|LMP CORPORATED LOAN FUND INC. |12.30
20120803|50208C108|RIT|6055|LMP REAL ESTATE INCOME FUND IN|11.14
20120803|50208P109|LMLP|5413|LML PAYMENT SYSTEMS INC|2.13
20120803|502100100|LNBB|44|L N B BANCORP INC|6.10
20120803|50212V100|LPLA|1099|LPL FINANCIAL HLDGS INC COM ST|27.44
20120803|50213V109|LRAD|2770|LRAD CORP|1.20
20120803|50214A104|LRE|1366|LRR ENERGY LP|15.88
20120803|50216C108|LYTS|2611|LSI INDUSTRIES INC|6.68
20120803|502160104|LXU|3404|LSB INDUSTRIES INC|30.99
20120803|502175102|LTC|5965|LTC PROPERTIES INC|35.52
20120803|502403207|LTXC|4199|LTX-CREDENCE CORP COM STK (MA)|5.68
20120803|502424104|LLL|1142|L-3 COMMUNICATIONS HLDGS INC|68.58
20120803|502441306|LVMUY|48|LVMH MOET HENNESSY LOUIS VUITT|29.57
20120803|503459505|LJPC|27853|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120803|505336107|LZB|6668|LA-Z-BOY INCORPORATED|11.73
20120803|50540R409|LH|3219|LABORATORY CRP AMER HLDGS(NEW)|86.25
20120803|505597104|LG|11025|THE LACLEDE GROUP INC (HOLDING|41.50
20120803|505688101|BOOT|2729|LACROSSE FOOTWEAR INC|19.96
20120803|50575Q102|LTS|45682|LADENBURG THALMANN FINANCIAL|1.31
20120803|510700107|LSBK|73|LAKE SHORE BANCORP INC COM STK|10.10
20120803|510728108|LSG|1277|LAKE SHORE GOLD CORP|1.03
20120803|511637100|LBAI|252|LAKELAND BANCORP INC|9.29
20120803|511656100|LKFN|26|LAKELAND FINANCIAL CORPORATION|25.77
20120803|511795106|LAKE|549|LAKELAND INDUSTRIES INC|6.47
20120803|512807108|LRCX|3064|LAM RESEARCH CORP|33.67
20120803|512815101|LAMR|12864|LAMAR ADVERTISING CO CL-A|29.86
20120803|513847103|LANC|1009|LANCASTER COLONY CORP|68.76
20120803|51504L107|LARK|284|LANDMARK BANCORP INC|20.06
20120803|515098101|LSTR|478|LANDSTAR SYSTEM INC|49.33
20120803|516012101|LCI|1642|LANNETT CO INC|4.52
20120803|516806106|LPI|6636|LAREDO PETE HLDGS INC (DE)|22.53
20120803|517905105|LMTI|133|LASER MASTER INTL INC|0.06
20120803|517942108|LHO|25267|LASALLE HOTEL PROP|26.10
20120803|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.80
20120803|51805Q102|LNGT|2546|LASER ENERGETICS INC CL A|0.06
20120803|518415104|LSCC|21659|LATTICE SEMICONDUCTOR CORP|3.54
20120803|518439104|EL|3290|ESTEE LAUDER CO'S INC CL-A|50.88
20120803|520776105|LAWS|466|LAWSON PRODUCTS INC|9.47
20120803|521050104|LAYN|1929|LAYNE CHRISTENSEN CO|20.12
20120803|52106W103|LGI|352|LAZARD GLOBAL TOTAL RETURN AND|14.47
20120803|521076109|LOR|6004|LAZARD WORLD DIVIDEND & INCOME|11.57
20120803|52186N106|LF|24265|LEAPFROG ENTERPRISES INC.|10.11
20120803|521863308|LEAP|99194|LEAP WIRELESS INTERNATIONAL IN|5.32
20120803|523768109|LEE|250|LEE ENTERPRISES INC|1.18
20120803|52463H103|LGGNY|141|LEGAL & GENERAL GROUP SP-ADR|9.82
20120803|524660107|LEG|20888|LEGGETT&PLATT INC|22.97
20120803|52469B100|BWG|220|LEGG MASON BW GLOBAL INCOME OP|19.59
20120803|524707304|LGCY|2022|LEGACY RESERVES LP UTS LTD PAR|25.94
20120803|524901105|LM|24997|LEGG MASON INC|24.56
20120803|525558201|LMAT|179|LEMAITRE VASCULAR, INC COM|6.34
20120803|52602E102|LPS|259|LENDER PROCESSING SERVICES INC|24.75
20120803|526057104|LEN|6595|LENNAR CORP CL A COMMON|29.59
20120803|526057302|LENB|656|LENNAR CORPORATION CL-B|22.96
20120803|526107107|LII|10883|LENNOX INTL INC|42.68
20120803|526250105|LNVGY|3174|LENOVO GROUP LTD SPONS ADR|14.75
20120803|526353107|LAS|6231|LENTUO INTL INC ADS REPSTG 2 O|1.06
20120803|526362108|LEOM|928|Leo Motors, Inc. Common Stock |0.30
20120803|52729N308|LVLT|34199|LEVEL 3 COMMUNICATIONS INC NEW|18.82
20120803|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120803|528869100|LXXI|184976|LEXICO RESOURCES INT'L INC|.
20120803|528872104|LXRX|12581|LEXICON PHARMACEUTICALS INC CO|2.18
20120803|529043101|LXP|12600|LEXINGTON REALTY TRUST COM|8.87
20120803|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|46.17
20120803|529771107|LXK|22320|LEXMARK INTL INC CL-A|17.13
20120803|529898108|LBY|1177|LIBBEY INC|13.93
20120803|529900102|ASG|871|LIBERTY ALL-STAR GROWTH FD INC|3.82
20120803|53012Q107|LUVU|36794|LIBERATOR, INC. COMMON STOCK|0.10
20120803|530158104|USA|14213|LIBERTY ALL STAR EQUITY FUND|4.45
20120803|530322106|LMCA|11692|LIBERTY MEDIA CORP NEW LIBERTY|94.81
20120803|53055T109|LBGO|25|LIBERTY GOLD CORP COM (DE)|0.25
20120803|530555101|LBTYA|713|LIBERTY GLOBAL INC CLASS A|52.68
20120803|530555309|LBTYK|40|LIBERTY GLOBAL INC SER C|50.12
20120803|53071M104|LINTA|4056|LIBERTY INTERACTIVE CORP|18.74
20120803|531172104|LRY|12173|LIBERTY PROPERTY TRUST|35.98
20120803|53123T206|LBSR|1533|LIBERTY STAR URANIUM & METALS |0.03
20120803|53184R107|LDSI|53406|LIFE DESIGN STATION INTERNATIO|0.02
20120803|531914109|LWAY|2184|LIFEWAY FOODS INC|10.53
20120803|53215T106|LPHI|1848|LIFE PARTNERS HLDGS INC|2.30
20120803|53217R207|LTM|2359|LIFE TIME FITNESS INC|45.44
20120803|53217V109|LIFE|2823|LIFE TECHNOLOGIES CORP COM STK|43.61
20120803|53219L109|LPNT|6032|LIFEPOINT HOSPITALS INC|37.43
20120803|53220K504|LGND|11235|LIGAND PHARMACEUTICALS INC COM|18.77
20120803|53222Q103|LCUT|594|LIFETIME BRANDS, INC.|12.60
20120803|53224G301|LSCG|6242|LIGHTING SCIENCE GROUP CORP CO|1.36
20120803|53224K104|LTBR|1710|LIGHTBRIDGE CORPORATION. COMMO|2.59
20120803|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.02
20120803|532275104|LWLG|354|LIGHTWAVE LOGIC, INC|0.92
20120803|532457108|LLY|156|ELI LILLY AND CO;COM NPV|43.32
20120803|53261M104|LLNW|16268|LIMELIGHT NETWORKS, INC CMN ST|2.42
20120803|53261U205|LIME|9526|lime energy co.New|0.93
20120803|532716107|LTD|39688|LIMITED BRANDS, INC.|47.72
20120803|532746104|LMNR|2665|LIMONEIRA CO|16.34
20120803|532774106|TVL|2098|LIN TV CORP|3.48
20120803|532791100|LNCR|806|LINCARE HOLDINGS INC|41.44
20120803|533535100|LINC|1884|LINCOLN EDUCATIONAL SERVICES C|3.57
20120803|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|39.81
20120803|534187109|LNC|6224|LINCOLN NATIONAL CORP|21.34
20120803|535555106|LNN|1693|LINDSAY CORPORATION|70.01
20120803|535678106|LLTC|11676|LINEAR TECHNOLOGY CORP|32.03
20120803|535919203|LGF|2583|LIONS GATE ENT CORP|12.82
20120803|535925101|LTON|1784|LINKTONE LTD ADS|1.60
20120803|536020100|LINE|30545|LINN ENERGY LLC COM UTS REP LT|39.51
20120803|536216104|LOMLF|30799|LION ONE METALS LTD|0.67
20120803|536252109|LIOX|2261|LIONBRIDGE TECHNOLOGIES INC|3.06
20120803|53635B107|LQDT|982|LIQUIDITY SERVICES INC COM STK|39.50
20120803|536797103|LAD|2415|LITHIA MOTORS INC CL A|28.21
20120803|537008104|LFUS|2057|LITTELFUSE INC|53.20
20120803|538034109|LYV|17237|LIVE NATION ENTERTAINMENT, INC|8.72
20120803|538144304|LIVE|3202|LIVEDEAL, INC. COMMON STOCK|7.30
20120803|538146101|LPSN|7253|LIVEPERSON INC|16.04
20120803|53837P201|LVWR|80|LIVEWIRE MOBILE, INC COMMON ST|0.37
20120803|53838R107|LVCLY|2813|LIVING CELL TECHNOLOGIES LTD S|0.52
20120803|539439109|LYG|55180|LLOYDS BANKING GROUP PLC ADR|1.79
20120803|539439802|LYGPRA|7149|LLOYDS BANKING GROUP PLC 7.75%|27.05
20120803|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|16.22
20120803|539573105|LBAS|3832|Location Based Technologies, I|0.28
20120803|540424108|L|26221|LOEWS CORP|39.46
20120803|54142L109|LOGM|47210|LOGMEIN, INC COMMON STOCK|19.42
20120803|54179W101|LON|1100|LONCOR RESOURCES INC ORD SHS (|0.98
20120803|54222A106|LPR|3246|LONE PINE RES INC|2.20
20120803|54304R100|LGHS|1037|LONGHAI STL INC COM STK (NV)|1.05
20120803|54338V101|LZAGY|14532|Lonza Group Ag Zuerich Unspons|4.33
20120803|543442503|LOOK|7186|LOOKSMART LTD NEW|0.90
20120803|543881106|LORL|222|LORAL SPACE & COMMUNICATIONS I|71.17
20120803|544147101|LO|12|LORILLARD INC COM STK|125.43
20120803|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120803|546347105|LPX|33744|LOUISIANA PACIFIC CORP|10.67
20120803|548661107|LOW|27613|LOWES COMPANIES INC|24.85
20120803|548910108|LPTN|584183|Lpath, Inc. Common Stock|0.91
20120803|549282101|LUB|6301|LUBY'S,INC|6.36
20120803|549333201|LEI|100|Lucas Energy, Inc. New Common |1.89
20120803|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120803|549764108|LUFK|767|LUFKIN IND INC|45.97
20120803|550021109|LULU|32|LULULEMON ATHLETICA INC COM ST|54.48
20120803|55003T107|LL|3229|LUMBER LIQUIDATORS HLDGS INC C|42.13
20120803|550264105|LUMP|1775|LUMINART CORP -NEV|0.09
20120803|55027E102|LMNX|17650|LUMINEX CORPORATION|17.17
20120803|550283105|LMOS|80|LUMOS NETWORKS CORP COM|8.69
20120803|550344303|LGCUF|15021|LUNA GOLD CORP. ORDINARY SHARE|2.04
20120803|550351100|LUNA|1471|LUNA INNOVATIONS INC COM STK|1.40
20120803|55067R104|LUXR|800|LUXEYARD, INC.|0.17
20120803|550819106|LDL|906|LYDALL INC|12.48
20120803|55261F104|MTB|3495|M AND T BANK CORP|84.51
20120803|55262C100|MBI|31361|MBIA INC|8.97
20120803|55264U108|MBFI|7490|MB FINANCIAL INC-NEW|19.84
20120803|552676108|MDC|5930|M.D.C. HOLDINGS INC|32.03
20120803|552690109|MDU|11410|MDU RESOURCES GROUP INC|22.00
20120803|552697104|MDCA|4849|MDC PARTNERS INC CL A SUB VTG |9.27
20120803|552715104|WFR|95604|MEMC ELECTRONIC MATERIALS INC |1.86
20120803|55272X102|MFA|14748|MFA FINANCIAL, INC|8.09
20120803|55272X201|MFAPRA|424|MFA FINANCIAL, INC 8.5% CUM RE|25.98
20120803|55272X300|MFO|3577|MFA FINL INC 8.00% SENIOR NOTE|25.60
20120803|552727109|MCR|7765|MFS CHARTER INCOME TRUST SBI|9.96
20120803|55273C107|MIN|1050|MFS INTERMEDIATE INC TR SBI|6.54
20120803|552737108|MMT|3140|MFS MULTIMARKET INCOME TR SBI |7.26
20120803|55274E102|MFV|89|MFS SPECIAL VALUE TRUST SBI|7.19
20120803|55277P104|MGEE|663|MGE ENERGY INC|47.36
20120803|55277R100|MELA|1570|MELA SCIENCES INC COM STK (DE)|3.33
20120803|55278T105|MIL|751|MFC INDL LTD COM (CDA)|7.02
20120803|55279B103|MEIP|520|MEI PHARMA INC COM STK (DE)|0.42
20120803|552848103|MTG|105664|MGIC INVESTMENT CORP|0.88
20120803|55292C203|MTBPRA|990|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20120803|552939100|MGF|1413|MFS GOVT MARKETS INCOME TR|7.09
20120803|552953101|MGM|21021|MGM RESORTS INTERNATIONAL COM |9.00
20120803|55302L102|MDH|1759|MHI HOSPITALITY CORP|3.94
20120803|55302P202|MGT|49|MGT CAPITAL INVESTMENTS INC CO|4.50
20120803|55306N104|MKSI|6883|MKS INSTRUMENTS INC|25.67
20120803|55312N106|MTP|3794|MLP STRATEGIC EQUITY FUND INC |17.99
20120803|55314U108|MMRF|545800|MMRGLOBAL, INC. COMMON STOCK|0.02
20120803|553274200|MPGPRA|2317|MPG OFFICE TRUST, INC 7.625% S|19.18
20120803|55345K103|MRC|67|MRC GLOBAL INC|22.35
20120803|55347P100|MRIC|38229|MRI INTERVENTIONS INC COM STK |2.50
20120803|553477100|MRVC|200|MRV COMMUNICATIONS INC|0.60
20120803|553491101|MSADY|604|MS&AD INSURANCE GROUP HOLDINGS|8.04
20120803|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.60
20120803|553530106|MSM|5410|MSC INDUSTRIAL DIRECT CO CL-A |67.21
20120803|55354G100|MSCI|223|MSCI INC COM STK (DE)|32.23
20120803|553769100|MNTG|4587|M T R GAMING GROUP INC|3.41
20120803|553777103|MTSC|4968|M T S SYSTEMS CORP|43.02
20120803|553829102|MVC|12561|MVC CAPITAL, INC.|12.43
20120803|55402X105|MWIV|7997|MWI VETERINARY SUPPLY, INC.|88.98
20120803|55405W104|MYRG|2536|MYR GROUP INC COM STK (DE)|15.94
20120803|554051102|MYOS|1915|MYOS CORP COM STK (NV)|0.27
20120803|554142109|RPTN|1|MABWE MINERALS INC COM STK (WY|0.08
20120803|554153106|TUC|12098|MAC-GRAY CORP|12.93
20120803|554324301|MCDMF|15975|MACDONALD MINES EXPL LTD NEW|0.09
20120803|554382101|MAC|24925|MACERICH COMPANY (THE)|58.14
20120803|554489104|CLI|9365|MACK-CALI REALTY CORP|26.93
20120803|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|6.20
20120803|55607W100|MFD|975|MACQUARIE/FIRST TR GLOBAL INFR|15.54
20120803|55608D101|MGU|6498|MACQUARIE GLOBAL INFRASTRUCTUR|18.33
20120803|55610Q108|MCVE|867|MACROSOLVE INC COM STK (OK)|0.03
20120803|55616P104|M|8948|MACY'S INC.|36.40
20120803|556162105|MCZ|1368|MAD CATZ INTERACTIVE INC|0.66
20120803|556269108|SHOO|10461|MADDEN (STEVEN) LTD|38.96
20120803|556582104|MCN|3076|MADISON/CLAYMORE COVERED CALL |7.81
20120803|55826P100|MSG|6031|MADISON SQUARE GARDEN COMP CL |36.24
20120803|558268108|MSP|4885|MADISON STRATEGIC SECTOR PREMI|11.13
20120803|55903Q104|MVG|4978|MAG SILVER CORP (CANADA)|9.12
20120803|559079207|MGLN|467|MAGELLAN HEALTH SVCS INC NEW|47.51
20120803|559080106|MMP|750|MAGELLAN MIDSTREAM PARTNERS,L.|78.84
20120803|559091301|MPET|1796|MAGELLAN PETROLEUM CORP|0.99
20120803|559166103|MGIC|4823|MAGIC SOFTWARE ENTERPR LTD ORD|4.31
20120803|559222401|MGA|24|MAGNA INTL COM|38.61
20120803|55933J203|MX|3787|MAGNACHIP SEMICONDUCTOR CORP|10.31
20120803|55939L202|MNGA|17386|MAGNEGAS CORPORATION COMMON ST|3.89
20120803|55973B102|MHR|130140|MAGNUM HUNTER RESOURCES CORP (|3.43
20120803|55973B300|MHRPRD|328|MAGNUM HUNTER RES CORP|44.75
20120803|56029Q200|MHNA|1127|MAIDEN HLDGS NORTH AMER LTD 8.|26.70
20120803|56029Q309|MHNB|5552|MAIDEN HOLDINGS NORTH AMERICA |26.21
20120803|560305104|MFB|984|MAIDENFORM BRANDS, INC|20.75
20120803|56035L104|MAIN|5956|MAIN STREET CAPITAL CORP COM S|24.77
20120803|56062Y102|MSFG|2723|MAINSOURCE FINANCIAL GROUP INC|11.30
20120803|56064K100|MMD|71475|MAINSTAY DEFINED TERM MUN|20.00
20120803|560877300|MKTAY|2985|MAKITA CORP SPONS ADR|32.87
20120803|560879108|MAKO|6082|MAKO SURGICAL CORP COM|12.59
20120803|561046103|MLGF|4|MALAGA FINACIAL CORP|16.30
20120803|56108H105|MLYBY|990|MALAYAN BANKING BERHAD SPONS A|5.64
20120803|56165R103|MZF|1100|MANAGED DURATION INVTMT GRADE |16.27
20120803|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.73
20120803|561911108|HYF|3173|MANAGED HIGH YLD PLUS FD INC|2.22
20120803|562600304|MNOIY|173|MANDARIN ORIENTAL INTL LTD ADR|14.00
20120803|562694109|MCAP|38|MANGO CAPITAL, INC. COMMON STO|0.10
20120803|562750109|MANH|3835|MANHATTAN ASSOCIATES INC|45.96
20120803|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.41
20120803|563571108|MTW|19943|MANITOWOC COMPANY INC (THE)|11.58
20120803|56382Q102|MN|3203|MANNING & NAPIER INC CLASS A|12.70
20120803|56400P201|MNKD|14898|MANNKIND CORP|2.11
20120803|56418H100|MAN|26094|MANPOWER GROUP|34.17
20120803|564563104|MANT|8206|MANTECH INTL CORP CL-A|20.25
20120803|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.82
20120803|56501R106|MFC|683|MANULIFE FINANCIAL CORP|10.28
20120803|56509R108|MAPP|286|MAP PHARMACEUTICALS, INC. COM |13.30
20120803|565849106|MRO|37643|MARATHON OIL CORP|25.73
20120803|56585A102|MPC|4798|MARATHON PETE CORP COM STK (DE|48.00
20120803|56624R108|MCHX|2824|MARCHEX INC|3.29
20120803|567908108|HZO|16610|MARINEMAX INC|7.29
20120803|568427108|MPX|4209|MARINE PRODUCTS CORP|5.43
20120803|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|421.90
20120803|57056R103|LEDR|3782|MARKET LEADER INC COM STK (WA)|5.38
20120803|57060D108|MKTX|3640|MARKET|30.38
20120803|57060U100|GDX|20232|MARKET VECTORS TR GOLD MINERS |42.04
20120803|57060U183|BBH|9676|MARKET VECTORS ETF TR BIOTECH |48.86
20120803|57060U191|OIH|117452|MARKET VECTORS ETF TR OIL SVCS|38.86
20120803|57060U217|PPH|7726|MARKET VECTORS ETF TR PHARMACE|39.19
20120803|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|42.57
20120803|57060U233|SMH|1134143|MARKET VECTORS ETF TR|32.12
20120803|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.98
20120803|57060U324|MORT|7497|MARKET VECTORS MORTGAGE REIT I|26.47
20120803|57060U332|XMPT|1945|MARKET VECTORS MUN BD CLOSED E|29.10
20120803|57060U399|RSXJ|255|MARKET VECTORS ETF TR|14.26
20120803|57060U407|GEX|391|MARKET VECTORS GLOBAL ALT ENER|9.38
20120803|57060U431|BONO|603|MARKET VECTORS LATAM AGGREGATE|25.14
20120803|57060U506|RSX|6966|MARKET VECTORS RUSSIA ETF TRUS|26.08
20120803|57060U514|FLTR|27|MARKET VECTORS ETF TR INVT GRA|23.31
20120803|57060U548|EGPT|1381|MARKET VECTORS ETF TR EGYPT IN|12.51
20120803|57060U563|SCIF|778|MARKET VECTORS ETF TR INDIA SM|9.54
20120803|57060U571|PLND|399|MARKET VECTORS-POLAND ETF|17.92
20120803|57060U589|GDXJ|30673|MARKET VECTORS ETF TR JR GOLD |19.02
20120803|57060U597|PEK|5|MARKET VECTORS|30.29
20120803|57060U605|MOO|6281|MARKET VECTORS ETF TR GLOBAL A|48.98
20120803|57060U704|NLR|408|MARKET VECTORS URANIUM+ NUCLEA|13.75
20120803|57060U738|PRB|610|MARKET VECTORS PREREFUNDED MUN|25.32
20120803|57060U753|IDX|429915|MARKET VECTORS INDONESIA ETF|27.97
20120803|57060U761|VNM|28|MARKET VECTORS - VIETNAM ETF|17.48
20120803|57060U803|SMB|2628|MARKET VECTORS SHRT MUNI INDEX|17.77
20120803|57060U837|KOL|62504|MARKET VECTORS COAL ETF|23.04
20120803|57060U845|ITM|367089|MARKET VECTORS INTERMEDIATE MU|23.67
20120803|57060U878|HYD|110036|MARKET VECTORS HIGH-YLD INDEX |32.78
20120803|57060U886|MLN|1756|MARKET VECTORS LONG MUNI INDEX|20.11
20120803|57061R205|IHY|500|MARKET VECTORS INTERNATIONAL H|24.29
20120803|57061R403|HYEM|430|MARKET VECTORS EMERGING MKTS U|25.15
20120803|57061R783|KWT|28|MARKET VECTORS SOLAR ENERGY ET|33.58
20120803|57061R791|PFXF|10945|MARKET VECTORS PFD SECS EX FIN|20.23
20120803|570759100|MWE|18035|MARKWEST ENERGY PARTNERS, LP|51.20
20120803|57164Y107|VAC|3537|MARRIOTT VACATIONS WORLDWIDE C|30.97
20120803|571748102|MMC|5790|MARSH & MCLENNAN COS INC|32.94
20120803|571903202|MAR|5465|MARRIOTT INT'L INC(NEW) CL A|36.32
20120803|573075108|MRTN|585|MARTEN TRANSPORT LTD|17.99
20120803|573083102|MSO|1041|MARTHA STEWART LIVING OMNIMEDI|3.10
20120803|573284106|MLM|13162|MARTIN MARIETTA MATERIALS INC |73.33
20120803|573331105|MMLP|1571|MARTIN MIDSTREAM PARTNERS L P |34.70
20120803|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|14.81
20120803|574599106|MAS|23308|MASCO CORP|12.00
20120803|574795100|MASI|6254|MASIMO CORP COM STK (DE)|21.00
20120803|575672100|MHE|271|MASS HLTH & ED TX EX TR (THE) |15.37
20120803|576323109|MTZ|4252|MASTEC INC.|15.98
20120803|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|5.52
20120803|57636Q104|MA|136|MASTERCARD INCORPORATED CL A C|423.43
20120803|576485205|MTDR|15710|MATADOR RES CO COM STK (TX)|10.05
20120803|576690101|MTRN|7128|MATERION CORPORATION COM STK (|19.04
20120803|576853105|MTRX|848|MATRIX SERVICE CO|10.53
20120803|57686G105|MATX|7109|MATSON, INC COM|24.75
20120803|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.84
20120803|577081102|MAT|14304|MATTEL INC|34.56
20120803|577097108|MATR|1540|MATTERSIGHT CORP COM STK (DE) |7.58
20120803|577128101|MATW|2275|MATTHEWS INTL CORP CL-A|28.35
20120803|57722W106|MFRM|2013|MATTRESS FIRM HLDG CORP COM ST|28.88
20120803|577223100|MTSN|25018|MATTSON TECHNOLOGY INC|0.83
20120803|57772K101|MXIM|14967|MAXIM INTEGRATED PRODUCTS INC |27.16
20120803|57776G106|MWSNF|32196|MAWSON RES LTD COM SHS (CDA)|1.58
20120803|57776J100|MXL|7418|MAXLINEAR, INC CLASS A COMMON |4.59
20120803|577767106|MXWL|7055|MAXWELL TECHNOLOGIES INC|6.74
20120803|577776107|MAXY|4343|MAXYGEN INC|6.00
20120803|577933104|MMS|5204|MAXIMUS INC.|49.60
20120803|578321101|MFLR|750|MAYFLOWER BANCORP, INC COMMON |10.70
20120803|578787103|MZDAY|3200|Mazda Motor Corp Unsponsored A|12.02
20120803|578877102|MBTF|29|MBT FINANCIAL CORP|2.95
20120803|579489105|MNI|5234|MCCLATCHY CO (HOLD COMPANY)- A|1.59
20120803|579780206|MKC|3837|MCCORMICK & CO INC NON-VTG COM|60.05
20120803|580037109|MDR|22143|MC DERMOTT INTL|11.18
20120803|580135101|MCD|33|MCDONALDS CORP|89.59
20120803|58039P107|MUX|1950|MCEWEN MNG INC COM STK (CO)|2.89
20120803|580394104|MCEEF|21545|MCEWEN MINING MINERA ANDES ACQ|2.86
20120803|58047P107|MCGC|10726|MCG CAP CORP|4.40
20120803|580589109|MGRC|1308|MCGRATH RENTCORP|23.51
20120803|580645109|MHP|4452|MCGRAW-HILL COS INC(THE)|46.84
20120803|58155Q103|MCK|2665|MCKESSON CORPORATION|87.57
20120803|582411104|MMR|113984|MCMORAN EXPLORATION CO|12.83
20120803|582839106|MJN|1961|MEAD JOHNSON NUTRITION CO|72.08
20120803|58319P108|MIG|23395|MEADOWBROOK INSURANCE GRP INC |7.07
20120803|583334107|MWV|14403|MEADWESTVACO CORP|27.29
20120803|583421102|MEAS|1095|MEASUREMENT SPECIALTIES INC|27.86
20120803|583840103|MTL|164680|MECHEL OAO ADS EA REPTG 1 COM |6.20
20120803|583928106|TAXI|89|MEDALLION FINL CORP|11.13
20120803|58403M102|MCOX|5084|MECOX LANE LTD ADR|0.92
20120803|58404W109|MDTH|3475|MEDCATH CORPORATION|7.79
20120803|584045108|MDAS|9766|MEDASSETS INC COM STK (DE)|15.41
20120803|584070106|MDFI|803572|MEDEFILE INTERNATIONAL, INC. C|.
20120803|58436Q203|MDGN|42635|MEDGENICS INC|11.25
20120803|584404107|MEG|2370|MEDIA GENERAL INC CL A|4.74
20120803|58450N102|MDCGF|2100|MEDICAGO INC COMMON SHARES (CA|0.54
20120803|58463J304|MPW|31637|MEDICAL PROPERTIES TRUST INC|9.63
20120803|584688105|MDCO|5926|MEDICINES COMPANY (THE)|24.63
20120803|584690309|MRX|4615|MEDICIS PHARMACEUTICAL CL-A|33.06
20120803|58470H101|MED|2765|MEDIFAST INC|27.48
20120803|58471A105|MDSO|743|MEDIDATA SOLUTIONS, INC COMMON|35.50
20120803|58500H105|MWIP|10269|MEDISWIPE, INC. COMMON STOCK|.
20120803|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.07
20120803|58501N101|MDVN|554|MEDIVATION, INC.|97.98
20120803|58502B106|MD|5347|MEDNAX, INC|67.27
20120803|58502T107|MAHLY|3206|MEDIPAL HOLDINGS CORP UNSPONSO|14.83
20120803|58503F106|MCC|1221|MEDLEY CAP CORP COM STK (DE)|12.24
20120803|585055106|MDT|19447|MEDTRONIC INC|38.90
20120803|585141104|MEET|11536|MEETME INC COM|1.79
20120803|58516W104|MGAFF|9298|MEGA URANIUM LTD (CANADA)|0.19
20120803|585464100|MPEL|3182|MELCO CROWN ENTERTAINMENT LTD |9.78
20120803|586048100|MEMP|1247|MEMORIAL PRODUCTION PARTNERS L|17.18
20120803|587118100|MW|9329|THE MENS WAREHOUSE INC|26.20
20120803|587200106|MENT|10934|MENTOR GRAPHICS CORP|15.22
20120803|58733R102|MELI|1676|MERCADOLIBRE INC COM STK (DE) |66.52
20120803|587376104|MBWM|306|MERCANTILE BANK CORP|16.50
20120803|588056101|MERC|5612|MERCER INTL INC COM STK|5.14
20120803|588448100|MBVT|18|MERCHANTS BANCSHARES INC|26.25
20120803|58933Y105|MRK|259|MERCK & CO INC;COM USD0.01|43.91
20120803|589378108|MRCY|2963|MERCURY COMPUTER SYSTEMS INC|9.17
20120803|589400100|MCY|2356|MERCURY GENERAL CORPORATION|36.14
20120803|589433101|MDP|8514|MEREDITH CORP|33.06
20120803|589499102|MRGE|16206|MERGE HEALTHCARE INC COM STK (|3.19
20120803|589584101|VIVO|11736|MERIDIAN BIOSCIENCE INC|16.30
20120803|58964Q104|EBSB|1951|MERIDIAN INTERSTATE BANCORP IN|14.85
20120803|589889104|MMSI|7845|MERIT MEDICAL SYSTEMS INC|13.45
20120803|59001A102|MTH|79|MERITAGE HOMES CORPORATION|34.89
20120803|59001K100|MTOR|49713|MERITOR, INC|4.09
20120803|59021F206|MERPRD|1424|MERRILL PF CP TST III 7%|25.12
20120803|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.23
20120803|59024T203|MERPRM|2424|MERRILL LYNCH CAP|24.87
20120803|590328100|MACK|4418|MERRIMACK PHARMACEUTICALS INC |7.68
20120803|59047Q103|MERU|7165|MERU NETWORKS INC COM STK (DE)|3.17
20120803|59064R109|MLAB|675|MESA LABORATORIES INC|46.00
20120803|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.13
20120803|590672101|MSB|449|MESABI TRUST CTF BEN INT.|25.65
20120803|590876306|MPR|1585|MET-PRO CORP|8.94
20120803|591018809|MBLX|2657|METALBOLIX INC COM STK|1.82
20120803|591176102|MEA|1846|METALICO INC|1.85
20120803|59132A104|MUSA|1980|METALS USA HOLDINGS CORP COM|15.87
20120803|59151K108|MEOH|10512|METHANEX CORP (F)|26.39
20120803|591520200|MEI|1276|METHODE ELECTRONICS INC COMMON|8.72
20120803|59156R108|MET|1435|METLIFE, INC|31.70
20120803|59156R116|MLU|10420|METLIFE, INC. COM EQUITY UNIT |64.18
20120803|59156R405|MLG|350|METLIFE INC 5.875% SR NT 11/21|25.98
20120803|59156R504|METPRA|6802|METLIFE INC PFD SERIES A FLOAT|24.99
20120803|59156R603|METPRB|2027|METLIFE INC PFD SERIES B|25.74
20120803|59161R101|METR|1008|METRO BANCORP, INC COMMON STOC|12.45
20120803|591650106|MCBI|2147|METROCORP BANCSHARES INC|10.27
20120803|591708102|PCS|657566|METROPCS COMMUNICATIONS INC CO|8.62
20120803|592142103|MDF|941|METROPOLITAN HEALTH NTWRKS INC|7.71
20120803|592688105|MTD|2456|METTLER-TOLEDO INT'L INC|151.28
20120803|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.64
20120803|59318A100|MGMCF|15208|MGM ENERGY CORP COM STK|0.18
20120803|59318B108|CXH|236|MFS INVESTMENT GRADE MUNICIPAL|11.11
20120803|59318C106|CCA|1034|MFS CALIFORNIA MUNICIPAL FUND |12.02
20120803|59318R103|CMK|1363|MFS HIGH INCOME MUNI TR I|8.68
20120803|59318T109|CIF|267|MFS INTERMEDIATE HIGH INCOME F|3.13
20120803|59410T106|MGDDY|207|Michelin Compagnie Generale de|13.38
20120803|594793101|MCRL|9946|MICREL INC|9.45
20120803|594901100|MCRS|481|MICROS SYSTEMS INC|47.70
20120803|594918104|MSFT|411|MICROSOFT CORP;COM USD0.000012|29.19
20120803|594960304|MVIS|34562|MICROVISION INC COM (WASH)|1.69
20120803|594972408|MSTR|2731|MICROSTRATEGY INC CL A NEW|117.62
20120803|595017104|MCHP|10092|MICROCHIP TECHNOLOGY INC|33.40
20120803|595072109|MFI|4147|MICROFINANCIAL INC|9.18
20120803|59509P106|MMTIF|3039|MICROMEM TECHNOLOGIES INC|0.24
20120803|595112103|MU|6374|MICRON TECHNOLOGY INC|6.16
20120803|595137100|MSCC|7897|MICROSEMI CORP|18.98
20120803|59522J103|MAA|3887|MID-AMERICAN APARTMENT COMMUN |69.02
20120803|59560V109|MCEP|1417|MID-CON ENERGY PARTNERS LP|22.50
20120803|596278101|MIDD|2374|MIDDLEBY CORP (THE)|98.83
20120803|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|22.15
20120803|596680108|MSEX|69|MIDDLESEX WATER CO|18.48
20120803|59780W101|MDLXF|20000|Midlands Minerals Corp. Ordina|0.02
20120803|598039105|MSL|2606|MIDSOUTH BANCORP INC (PAR $.10|13.16
20120803|59804T100|MPO|5083|MIDSTATES PETE CO INC COM|7.81
20120803|598153104|MDW|11518|MIDWAY GOLD CORP (CANADA)|1.16
20120803|598511103|MOFG|3304|MIDWESTONE FINANCIAL GP COM|21.05
20120803|60040N105|MM|8281|MILLENNIAL MEDIA INC COM STK (|9.65
20120803|600527105|MILL|3418|MILLER ENERGY RESOURCES, INC C|3.95
20120803|600544100|MLHR|19020|MILLER HERMAN INC|17.52
20120803|600551204|MLR|1391|MILLER INDUSTRIES INC. (NEW)|16.20
20120803|602675100|MR|294|MINDRAY MED INTL LTD SPONSORED|29.61
20120803|602682205|MSPD|3655|MINDSPEED TECHNOLOGIES INC COM|2.45
20120803|602720104|MSA|1|MINE SAFETY APPLIANCES|33.47
20120803|602725301|MNBEY|1500|MINEBEA CO LTD ADR-NEW|7.65
20120803|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.17
20120803|603158106|MTX|1571|MINERALS TECHNOLOGIES INC|62.06
20120803|604062109|MXA|2095|MINNESOTA MUNI INCM PTFL INC|18.26
20120803|604567107|MIPS|38234|MIPS TECHNOLOGIES INC-|6.21
20120803|60510L100|MOKB|2424|MISSION OAKS BANCORP|0.12
20120803|605203108|MSW|1874|MISSION WEST PROPERTIES INC|8.86
20120803|605417773|MPPRD|288|MISSISSIPPI POWER COMPANY DEP |26.90
20120803|60649T107|MG|646|MISTRAS GROUP INC (DE)|19.59
20120803|606501104|MIND|6152|MITCHAM INDUSTRIES INC|17.09
20120803|60671Q104|MITL|2801|MITEL NETWORKS CORP COM SHS (C|4.30
20120803|606710200|MITK|6340|MITEK SYSTEMS INC|4.58
20120803|606769305|MSBHY|189|MITSUBISHI CORP SPONS ADR|40.04
20120803|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|295.60
20120803|60687Y109|MFG|19645|MIZUHO FINL GRP INC SPON ADR R|3.33
20120803|60689B107|MODL|17273|MMODAL INC, COM STK|14.24
20120803|60689J100|MMAX|30000|MMAX MEDIA INC COM STK (NV)|0.02
20120803|607397106|MIBI|28674|MOBILE INTEGRATED SYSTEMS INC |0.29
20120803|60740F105|MINI|5463|MOBILE MINI INC|13.56
20120803|607409109|MBT|80084|MOBILE TELESYSTEMS OJSC ADS (E|18.80
20120803|607828100|MOD|6920|MODINE MFG CO|6.03
20120803|60786L107|MLNK|407|MODUSLINK GLOBAL SOLUTIONS, IN|3.12
20120803|608190104|MHK|1931|MOHAWK INDUSTRIES INC|66.02
20120803|60841T103|MOJO|23600|MOJO ORGANICS, INC. COMMON STO|0.05
20120803|60855R100|MOH|6228|MOLINA HEALTHCARE,INC.|23.39
20120803|608554101|MOLX|20889|MOLEX INC|24.89
20120803|608554200|MOLXA|2135|MOLEX INC|20.50
20120803|60871R209|TAP|5009|MOLSON COORS BREWING CO|41.12
20120803|608753109|MCP|10389|MOLYCORP INC COM STK|16.07
20120803|608753208|MCPPRA|7721|MOLYCORP, INC PFD CONV SER A|45.43
20120803|60877T100|MNTA|6469|MOMENTA PHARMACEUTICALS INC|14.12
20120803|609027107|MCRI|417|MONARCH CASINO & RESORT INC|7.44
20120803|609286109|MPUCF|3800|MONETA POROUPINE MINES INC(F) |0.14
20120803|60935V105|MNXBY|120|MONEX GROUP INC UNSPON ADR (JP|1.64
20120803|60935Y208|MGI|2518|MONEYGRAM INTERNATONAL INC|15.53
20120803|609720107|MNR|4676|MONMOUTH RL EST INVS CRP CL-A |10.97
20120803|609720206|MNRPRA|4|MONMOUTH REAL ESTATE INVESTMEN|26.30
20120803|609839105|MPWR|3045|MONOLITHIC POWER SYSTEMS, INC |19.03
20120803|61022P100|TYPE|1681|MONOTYPE IMAGING HLDGS INC COM|14.43
20120803|610236101|MNRO|1822|MONRO MUFFLER BRAKE INC|33.22
20120803|61166W101|MON|97078|MONSANTO;COM STK USD0.01|87.38
20120803|611740101|MNST|3689|MONSTER BEVERAGE CORP|64.14
20120803|611742107|MWW|21653|MONSTER WORLDWIDE INC|6.10
20120803|614115103|MTS|939|MONTGOMERY STR INCOME SECS|16.45
20120803|615394202|MOGA|6313|MOOG INC CLA|36.76
20120803|617446448|MS|191910|MORGAN STANLEY|13.03
20120803|61745P874|ICB|491|MORGAN STLY INCM SECS INC|18.83
20120803|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.16
20120803|617460209|MWR|7759|MORGAN STANLEY CAPITAL TRUST I|24.97
20120803|617461207|MSJ|4650|Morgan Stanley Cap Trust VI Ca|25.01
20120803|617462205|MWG|3393|MORGAN STANLEY CAP TR IV|24.86
20120803|617466206|MWO|582|MORGAN STANLEY CAPITAL TRUST V|24.83
20120803|61747S504|MSPRA|117|Morgan Stanley Dep Shs repstg |18.05
20120803|61747W257|CNY|4112|MORGAN STANLEY MARKET VECTORS |40.45
20120803|61747W265|INR|422|MORGAN STANLEY MARKET VECTORS |34.50
20120803|617477104|EDD|931|MORGAN STANLEY EMERGING MKTS D|16.55
20120803|61748W108|MHGC|4392|MORGANS HOTEL GROUP CO. COM|4.50
20120803|61750K208|MSZ|615|Morgan Stanley Capital Trust V|24.96
20120803|61753R200|MSK|1734|MORGAN STANLEY CAP TRUST VIII |24.96
20120803|61760E846|MLPY|54|MORGAN STANLEY CUSHING HIGH IN|16.05
20120803|61945C103|MOS|22555|MOSAIC COMPANY (HLDG COM) NEW |56.99
20120803|61964C109|MQCMF|12947|MOSQUITO CONS GOLD MINES LTD|0.32
20120803|619718109|MOSY|1675|MOSYS INC COM STK|3.18
20120803|620071100|MPAA|1003|MOTORCAR PTS AMER INC|4.46
20120803|620076307|MSI|4875|MOTOROLA SOLUTIONS INC COM NEW|47.81
20120803|62010U101|MTLQU|96|MOTORS LIQUIDATION COMPANY GUC|13.60
20120803|620107110|MOTRR|154892|MOTRICITY INC RT (DE)|0.02
20120803|62458M207|MOVE|6494|MOVE INC COM STK NEW (DE)|8.84
20120803|62474M108|MTNOY|88|MTN GROUP LTD SPONS ADR|18.51
20120803|624756102|MLI|2393|MUELLER INDS INC|42.79
20120803|624758108|MWA|24647|MUELLER WATER PRODUCTS, INC. S|3.82
20120803|62476L207|MRPLY|87|MR PRICE GROUP LTD SPONSORED A|14.79
20120803|625383104|LABL|243|MULTI-COLOR CORP|18.83
20120803|62541B101|MFLX|565|MULTI-FINELINE ELECTRONIX INC |27.16
20120803|62544X209|MBND|2563|MULTIBAND CORP NEW COM (MN)|2.13
20120803|625453105|MGAM|873|MULTIMEDIA GAMES HOLDING COMPA|13.52
20120803|626188106|MURGY|348|Muenchener Rueckversicherungs-|13.80
20120803|626425102|MRAAY|800|Murata Manufacturing Co Ltd Un|12.10
20120803|626717102|MUR|3340|MURPHY OIL CORPORATION|54.00
20120803|628193104|URXE|905|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120803|62845B104|MFSF|109|MUTUALFIRST FINANCIAL INC|11.05
20120803|628464109|MYE|11496|MYERS INDUSTRIES INC.|15.34
20120803|62850A108|XRMB|12595|MYEZSMOKES INC COM STK (NV)|0.89
20120803|628530107|MYL|14746|MYLAN INC|22.74
20120803|62855J104|MYGN|12897|MYRIAD GENETICS INC|24.41
20120803|62874M104|NBTF|129|NB & T FINANCIAL GROUP INC|18.50
20120803|628778102|NBTB|6529|N B T BANCORP INC|20.33
20120803|628852204|NCS|6834|NCI BUILDING SYSTEMS INC|10.68
20120803|62886E108|NCR|33573|NCR CORPORATION|24.39
20120803|62886K104|NCIT|4587|NCI, INC.|5.78
20120803|628968109|NASB|2042|NASB FINL INC|18.77
20120803|62913F201|NIHD|319132|NII HOLDINGS INC CL B|6.94
20120803|62913M107|NGL|3482|NGL ENERGY PARTNERS LP|25.61
20120803|62914B100|EGOV|1535|NIC INC|13.54
20120803|629156407|NL|1045|NL INDUSTRIES INC NEW|11.40
20120803|629337106|NNBR|216|NN INC|8.96
20120803|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.77
20120803|62936P103|NPSP|4025|NPS PHARMACEUTICALS INC|7.37
20120803|629377508|NRG|64470|NRG ENERGY INC|19.09
20120803|62942M201|DCM|5195|NTT DOCOMO INC SPONS ADR RPSTG|16.65
20120803|62944T105|NVR|115|NVR INC (NEW)|793.55
20120803|629445206|NVEC|612|NVE CORPORATION NEW|52.77
20120803|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120803|629491101|NYX|5348|NYSE EURONEXT INC;COM STK USD0|24.58
20120803|629519109|NABI|561|NABI BIOPHARMACEUTICALS|1.58
20120803|629865205|NTE|14483|NAM TAI ELECTRONICS INC|6.15
20120803|630075109|NGEN|500|NANOGEN INC|.
20120803|630077105|NANO|5518|NANOMETRICS INC|14.91
20120803|630087104|NNVC|2450|NANO VIRCIDES, INC.|0.51
20120803|63009F105|NSPH|23823|NANOSPHERE INC. COM|2.86
20120803|63009Y104|NTEK|50000|NANOTECH ENTERTAINMENT, INC.|.
20120803|630402105|NSSC|185|NAPCO SECURITY TECHNOLOGIES IN|3.00
20120803|63110R105|QQQX|5087|NASDAQ PREMIUM INCOME AND GROW|15.63
20120803|631158102|NAFC|2629|NASH FINCH CO|18.90
20120803|63245Q105|NAUH|1072|NATIONAL AMERN UNIV HLDGS INC |3.90
20120803|632525408|NABZY|199|NATL AUSTRALIA BK LTD ADS5|26.34
20120803|633643606|NBG|3861|NATIONAL BANK OF GREECE ADS(RE|1.54
20120803|634865109|NKSH|1145|NATL BANKSHARES INC VA|29.35
20120803|635309107|NCMI|3806|NATIONAL CINEMEDIA, INC. COM S|14.10
20120803|635906100|NHC|4781|NATIONAL HEALTHCARE CORP(NEW) |43.24
20120803|63607P208|NFP|6981|NATIONAL FINANCIAL PARTNERS CO|14.82
20120803|636180101|NFG|4725|NATIONAL FUEL GAS CO N.J.|47.89
20120803|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120803|636274300|NGG|3120|NATIONAL GRID TRANSCO PLC SPON|51.98
20120803|63633D104|NHI|2479|NATL HEALTH INVESTORS INC|52.93
20120803|636518102|NATI|12027|NATL INSTRUMENTS CORP|25.30
20120803|637071101|NOV|3|NATIONAL OILWELL VARCO, INC.|72.74
20120803|637138108|NPBC|14416|NATL PENN BANCSHARES INC|8.67
20120803|637215104|NPK|6833|NATIONAL PRESTO INDS INC|65.87
20120803|637372103|NRCI|961|NATIONAL RESEARCH CORP|48.66
20120803|637417106|NNN|31898|NATIONAL RETAIL PROPERTIES, IN|29.64
20120803|637417601|NNNPRD|1745|NATIONAL RETAIL PROPERTIES DEP|26.38
20120803|637432808|NRC|425|NATL RURAL UTILS COOP FIN CORP|26.25
20120803|637432873|NRU|3616|NATL RURAL UTIL COOP FINCL COR|25.86
20120803|638539882|NWPRC|4444|NATWEST BK ADS SER-C 1 NON CUM|24.47
20120803|63861C109|NSM|10687|NATIONSTAR MTGE HLDGS INC COM |23.66
20120803|638842302|NAII|1461|NATURAL ALTERNATIVES INTL INC |6.69
20120803|63886Q109|NGS|190|NATURAL GAS SERVICES GROUP|14.24
20120803|63888P406|NHTC|8|NATURAL HEALTH TRENDS CORP|1.38
20120803|638904102|NAVG|157|NAVIGATORS GROUP INC|46.90
20120803|63900P103|NRP|286|NATURAL RESOURCE PARTNERS L.P.|18.98
20120803|63901A204|NNAN|239126|NATURALNANO INC COM STK (NV)|.
20120803|63902D108|NADVF|8182|Naturally Advanced Technologie|2.17
20120803|639027101|NATR|147|NATURE'S SUNSHINE PRODUCTS INC|14.99
20120803|639050103|BABY|3828|NATUS MEDICAL INCORPORATED|11.75
20120803|63910B102|NLS|1457|NAUTILUS,|3.18
20120803|63934E108|NAV|23927|NAVISTAR INTL CORP (HLDG CO)|21.44
20120803|63935N107|NCI|4347|NAVIGANT CONSULTING INC|11.55
20120803|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120803|63937X103|NAVB|15830|NAVIDEA BIOPHARMACEUTICALS INC|3.66
20120803|640079109|NP|1532|NEENAH PAPER INC|25.66
20120803|640268108|NKTR|27388|NEKTAR THERAPEUTICS|8.08
20120803|640491106|NEOG|3372|NEOGEN CORP|38.19
20120803|64051M402|NEON|16016|NEONODE INC COM (DE)|4.34
20120803|64051T100|NPTN|2188|NEOPHOTONICS CORP COM STK (DE)|4.97
20120803|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120803|640650305|NBS|118323|NEOSTEM, INC.|0.79
20120803|64077P108|NEPT|26093|NEPTUNE TECHS & BIORESOURCES I|4.78
20120803|64110D104|NTAP|7827|NETAPP INC COM STK (DE)|31.61
20120803|64110L106|NFLX|27656|NETFLIX COM INC|53.87
20120803|64110W102|NTES|1289|NETEASE INC ADS (CYM)|51.96
20120803|64111Q104|NTGR|7899|NETGEAR INC|33.61
20120803|64115T104|NTCT|4691|NETSCOUT SYSTEMS INC|22.95
20120803|64118Q107|N|101|NETSUITE INC COM|53.96
20120803|64118U108|NQ|4827|NQ MOBILE INC MOBILE INC ADR R|7.87
20120803|64118V106|NTSP|20286|NETSPEND HLDGS INC COM STK|8.27
20120803|64121A107|NEI|202|NETWORK ENGINES INC|1.42
20120803|64124K102|NBO|976|NEUBERGER BERMAN NEW YORK INTL|16.08
20120803|64124P101|NBH|6066|NEUBERGER BERMAN INTL MUNI FD |17.26
20120803|64125C109|NBIX|6402|NEUROCRINE BIOSCIENCES INC|7.00
20120803|641255203|NURO|3268|NEUROMETRIX INC COM NEW (DE)|0.67
20120803|64126Q206|UWN|155|NEVADA GOLD & CASINOS INC|1.04
20120803|64126X201|NSR|2763|NEUSTAR INC CL A|34.33
20120803|64127R302|CUR|497|Neuralstem, Inc. Common Stock |0.91
20120803|64128C106|NHS|4855|NEUBERGER BERMAN HIGH YID STRA|14.51
20120803|64156L101|NSU|6820|NEVSUN RESOURCES LTD|3.33
20120803|641876800|HYB|2929|NEW AMERICA HIGH INCOME FUND, |11.07
20120803|64190A103|NRO|2218|NEUBERGER BERMAN REAL ESTATE S|4.77
20120803|644398109|NOOF|2949|NEW FRONTIER MEDIA INC|1.48
20120803|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.20
20120803|644722100|NHTB|384|NEW HAMPSHIRE THRIFT BANCSHRS |13.12
20120803|645673104|IRL|2679|THE NEW IRELAND FUND, INC.|7.26
20120803|646025106|NJR|19120|NEW JERSEY RESOURCES CORP|45.15
20120803|647551100|NMFC|2958|NEW MTN FIN CORP COM (DE)|14.35
20120803|647581107|EDU|5451|NEW ORIENTAL EDUCATION & TECH |11.72
20120803|649274305|NDVLY|19|NEW WORLD DEV CO SPONS ADR|2.62
20120803|649295102|NWY|5739|NEW YORK & COMPANY INC|4.21
20120803|649445103|NYB|190042|NEW YORK COMM BANCORP INC|12.91
20120803|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20120803|649604501|NYMT|354|New York Mortgage Trust, Inc. |6.86
20120803|650111107|NYT|11733|NEW YORK TIMES CO(THE)CL A|7.61
20120803|650158108|NZERF|1800|NEW ZEALAND ENERGY CORP (CANAD|1.63
20120803|65105M306|NCTPRC|3091|NEWCASTLE INVESTMENT CORPORATI|25.09
20120803|651229106|NWL|19258|NEWELL RUBBERMAID INC|16.67
20120803|651290108|NFX|26949|NEWFIELD EXPLORATION COMPANY|29.37
20120803|651511107|NLNK|1145|NEWLINK GENETICS CORP COM STK |11.27
20120803|651587107|NEU|1674|NEWMARKET COPR (HOLDING COMPAN|240.35
20120803|651639106|NEM|7100|NEWMONT MINING CORP (HOLDING C|43.62
20120803|651718504|NR|29554|NEWPARK RESOURCES INC|6.60
20120803|651824104|NEWP|5309|NEWPORT CORP|12.19
20120803|65248E104|NWSA|84|NEWS CORPORATION CL-A|23.14
20120803|65251F105|NEWS|1803|NEWSTAR FINANCIAL, INC. COM|11.85
20120803|652526104|NEWT|642|NEWTEK BUSINESS SERVICES, INC.|1.72
20120803|65334H102|NXY|26702|NEXEN INC|25.26
20120803|65334H508|NXYPRB|669|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120803|65336K103|NXST|1425|NEXSTAR BROADCASTING GRP INC C|6.90
20120803|65337H109|NFJ|11860|NFJ DIVIDEND INTEREST & PREMIU|17.04
20120803|65339F101|NEE|22|NEXTERA ENERGY INC COM|70.20
20120803|65339K308|FGC|1561|NEXTERA ENERGY CAP HLDGS INC J|25.93
20120803|65339K605|NEEPRG|3|NEXTERA ENERGY CAPITAL HOLDING|27.16
20120803|65339K704|NEEPRH|492|NEXTERA ENERGY CAP HLDGS INC|26.70
20120803|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.03
20120803|653522409|NMKPRC|191|NIAGRA MOHAWK PWR 3.90% PFD|96.26
20120803|653656108|NICE|1923|NICE-SYSTEMS LTD SPONS ADR|30.65
20120803|65373J209|NICK|3725|NICHOLAS FINL INC (F)|12.96
20120803|653905109|NKRSF|7200|NIKO RESOURCES LTD|18.48
20120803|654101203|NIFCY|370|NIFCO INC ADR|21.76
20120803|654106103|NKE|3520|NIKE INC CL-B|92.54
20120803|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120803|65412B100|NGHT|10000|NIGHTCULTURE, INC. COMMON STOC|0.20
20120803|65440N100|NEYYF|783|NIMIN ENERGY CORPORATION ORDIN|0.98
20120803|654485101|NOXGF|500|NIOGOLD MNG CORP|0.38
20120803|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.70
20120803|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.62
20120803|654619105|NISTY|274|NIPPON STEEL CORP UNSPONS ADR |19.95
20120803|654624105|NTT|5959|NIPPON TELEG &TEL ADR(RP1/2) C|23.25
20120803|654678101|NKA|11211|NISKA GAS STORAGE PARTNERS LLC|12.72
20120803|65473P105|NI|12404|NISOURCE INC (HOLDING CO)|25.03
20120803|654802206|NDEKY|595|NITTO DENKO CORP ADR|44.81
20120803|65487X102|NOAH|2411|NOAH HLDGS LTD SPON ADS (CYM) |5.06
20120803|654902204|NOK|827910|NOKIA CORP ADS (REP 1 SHARE)|2.27
20120803|655044105|NBL|800|NOBLE ENERGY INC|86.15
20120803|65528V107|NKRKY|1276|NOKIAN TYRES OYJ UNSPONSORED A|18.82
20120803|65535H208|NMR|549|NOMURA HLDGS ADS ( 1 SH COM)|3.46
20120803|65542W107|NOR|8331|NORANDA ALUMINUM HOLDING CORP |5.92
20120803|65548P403|NBRXF|5700|NORBORD INC ORDINARY SHARES (C|13.92
20120803|65557A206|NRBAY|956|NORDEA BANK SWEDEN AB SPONORED|9.25
20120803|655664100|JWN|1055|NORDSTROM|53.31
20120803|655844108|NSC|3322|NORFOLK SOUTHERN CORP|73.40
20120803|656567401|NTL|16|NORTEL INVRSORA ADS (1/20 SR-B|13.90
20120803|656568508|NRTLQ|692|NORTEL NETWORKS CRP(HLDG CO) N|.
20120803|656844107|NOA|5713|NORTH AMERICAN ENERGY PARTNERS|2.74
20120803|656914108|NATUF|335352|NORTH AMER TUNGSTEN CORP LTD|0.21
20120803|65704T108|WSCRF|20389|NORTH AMERN NICKEL INC COM SHS|0.18
20120803|657488102|NBRI|29415|North Bay Resources Inc Common|0.07
20120803|659310106|NRT|1556|NORTH EUROPEAN OIL UBI|30.80
20120803|664196201|NIDB|150|NORTHEAST INDIANA BANCORP, INC|14.00
20120803|664397106|NU|10294|NORTHEAST UTILITIES|39.25
20120803|66510M204|NAK|33|NORTHERN DYNASTY MINERALS LTD |2.52
20120803|66516A105|NGPHF|3899|NORTHERN GRAPHITE CORP ORD SHS|1.01
20120803|66537H105|GYLD|44611|NORTHERN LTS ETF TR ARROW DOW |24.75
20120803|665531109|NOG|18970|Northern Oil and Gas, Inc. Com|15.22
20120803|665751103|NSFC|1112|NORTHERN STATES FINL CORP|0.82
20120803|665826103|NTI|6134|NORTHERN TIER ENERGY LP CLASS |15.07
20120803|665859104|NTRS|584|NORTHERN TRUST CORP|44.09
20120803|66611L105|NFBK|23402|NORTHFIELD BANCORP INC NEW COM|15.01
20120803|666762109|NRIM|896|NORTHRIM BANCORP INC|20.48
20120803|66704R100|NRF|13993|NORTHSTAR REALTY FINANCE CORP |5.54
20120803|66704R209|NRFPRA|2631|NORTHSTAR REALTY FINANCE CORP |24.99
20120803|66704R308|NRFPRB|7376|Northstar Realty Finance Corp.|23.21
20120803|667340103|NWBI|14975|NORTHWEST BANCSHARES, INC COM |11.58
20120803|66737P501|NWBO|50217|NORTHWEST BIOTHERAPEUTICS INC |0.45
20120803|667655104|NWN|2373|NORTHWEST NATURAL GAS CO|48.12
20120803|667746101|NWPX|1290|NORTHWEST PIPE CO|23.43
20120803|668074305|NWE|6356|NORTHWESTERN CORP|36.16
20120803|669549107|NWFL|70|NORWOOD FINANCIAL CORP|28.01
20120803|66979G102|NVMN|65230|NOVA MINING CORPORATION COMMON|1.35
20120803|66987E206|NG|74959|NOVAGOLD RESOURCES INC(NEW)|3.93
20120803|66987G102|NVDQ|598|NOVADAQ TECHNOLOGIES INC COMMO|8.00
20120803|66987P102|NBY|3280|NOVABAY PHARMACEUTICALS INC CO|1.22
20120803|66987V109|NVS|24767|NOVARTIS AG ADS(1 REG SH)|58.48
20120803|66988K102|NCQ|287|NOVACOPPER INC, COM SHS|1.74
20120803|67000M209|NVLT|7981|NOVELOS THERAPEUTICS INC COM S|1.03
20120803|670002104|NVAX|12870|NOVAVAX INC|2.11
20120803|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.01
20120803|670100205|NVO|7748|NOVO NORDISK ADS (1 ORD SH)|152.00
20120803|670108109|NVZMY|1358|NOVOZYMES A/S SPONSORED ADR (D|23.73
20120803|67018T105|NUS|5147|NU SKIN ENTERPRISES INC CL-A|49.67
20120803|67020Q305|NTLS|863|NTELOS HLDGS CORP COM|16.90
20120803|67020Y100|NUAN|13902|NUANCE COMMUNICATIONS INC|20.97
20120803|670346105|NUE|35184|NUCOR CORP|38.48
20120803|67053A102|NMRX|2866|NUMEREX CORP CL-A (PA)|9.60
20120803|67058H102|NS|11173|NUSTAR ENERGY L.P. COM RESTG L|53.88
20120803|67059L102|NSH|11097|NUSTAR GP HOLDINGS, LLC UT RES|31.59
20120803|6706D8104|NPX|300|NUVEEN PREMIUM INCOME MUNICIPA|14.90
20120803|6706EB106|NCB|1353|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20120803|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|14.30
20120803|6706EM102|JSN|7345|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20120803|6706EN100|JRO|634|NUVEEN FLOATING RATE INCOME OP|12.06
20120803|6706ER101|JPZ|20883|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20120803|6706ET107|JLA|3846|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20120803|6706EW100|JPG|6810|NUVEEN EQUITY PREMIUM AND GROW|13.10
20120803|6706K4105|NPT|426|NUVEEN PREM INSD MUNI FD-4 INC|14.38
20120803|67060D107|NTC|2065|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120803|67060D701|NTCPRG|191|NUVEEN CONN PREMIUM INC MUNI F|10.10
20120803|67060M107|NUIN|202|NUTRASTAR INTL INC COM STK (NV|1.10
20120803|67060P100|NNC|922|NUVEEN (NC) PREM INCM MUNI FD |15.22
20120803|67060P605|NNCPRE|8777|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20120803|67060P704|NNCPRF|189|NUVEEN NORTH CAROLINA PREM INC|10.09
20120803|67060Q108|NOM|81|NUVEEN (MO) PREM INCM MUNI FD |17.52
20120803|67061E104|NMT|602|NUVEEN (MA) PREM INCM MUNI FD |15.65
20120803|67061E302|NMTPRC|3136|NUVEEN MASS PREM INCOME MUN FD|10.09
20120803|67061F101|NPY|1980|NUVEEN (PA)PREM INCM MUNI FD-2|15.26
20120803|67061Q107|NMY|20938|NUVEEN (MD) PREM INCM MUNI FD |16.13
20120803|67061W104|NAZ|4245|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.78
20120803|67062A101|NQC|4168|NUVEEN CALIF INVT QUAL MUNI FD|16.20
20120803|67062C107|NCA|1372|NUVEEN CALIF MUN VALUE FUND|10.72
20120803|67062E103|NQM|1350|NUVEEN INVESTMENT QLTY MUNI FD|16.94
20120803|67062F100|NXP|2148|NUVEEN SELCT TX FR INCM PT SBI|15.54
20120803|67062J102|NMI|4567|NUVEEN MUNICIPAL INCOME FUND|12.30
20120803|67062M105|NNY|1611|NUVEEN N.Y. MUN VALUE FUND|10.55
20120803|67062N103|NQI|6518|NUVEEN QUALITY MUNICIPAL FUND |15.24
20120803|67062P108|NPP|4227|NUVEEN PERFORMANCE+MUN FUND|16.38
20120803|67062Q106|NCP|3624|NUVEEN CALIF PERF MUNI FUND|15.88
20120803|67062R104|NNP|6100|NUVEEN NY PERF PLUS MUNI FD|16.81
20120803|67062T100|NPI|745|NUVEEN PREMIUN INC MUN FUND|15.15
20120803|67062U107|NCO|350|NUVEEN CALIF MUN MKT OPPOR FD |16.24
20120803|67062W103|NMO|278|NUVEEN MUNI MARKET OPPORT FUND|14.64
20120803|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|14.62
20120803|67063R103|NXC|2928|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20120803|67063V104|NXN|675|NUVEEN INSD NY SLCT TX FR INCO|15.10
20120803|67063W102|NPM|2529|NUVEEN PREMIUM INCM MUNI FD II|15.62
20120803|67063X100|NXR|3348|NUVEEN SELECT TAX-FR INCM PTF3|15.58
20120803|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.16
20120803|670651108|NKX|237|NUVEEN CALIFORNIA AMT-FREE MUN|15.64
20120803|670656107|NRK|931|NUVEEN NEW YORK AMT-FREE MUNIC|15.24
20120803|670657105|NEA|67|NUVEEN AMT-FREE MUNICIPAL INCO|15.32
20120803|67066G104|NVDA|51673|NVIDIA CORP|13.44
20120803|67066V101|NAD|3116|NUVEEN DVD ADVT MUNI FD SBI|15.60
20120803|67066X107|NAN|2138|NUVEEN NY DVD ADVT MNI FD SBI |15.64
20120803|67066Y501|NZHPRC|480|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120803|67067Y104|NSL|3735|NUVEEN SR INCOME FD SBI|7.26
20120803|670682103|NMZ|3047|NUVEEN MUNICIPAL HIGH INCOME O|13.95
20120803|670683101|NMD|1367|NUVEEN MUNICIPAL HIGH INCM OPP|13.10
20120803|67069D108|NTRI|27128|NUTRI/SYSTEM INC.|10.19
20120803|67069L100|NFZ|24|NUVEEN ARIZONA DIV ADV MUNI FD|15.29
20120803|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|16.40
20120803|67069P101|NMB|504|NUVEEN MASSACHUSETTS DIV ADV|15.32
20120803|67069R107|NFM|17|NUVEEN MARYLAND DIV ADV MUNI|15.48
20120803|67069X104|NVX|545|NUVEEN CAL DIV ADV MUNI FD-2|16.07
20120803|67069Y102|NXJ|1364|NUVEEN N.J. DIV ADV MUNI FD-2 |15.96
20120803|670695105|NUW|3422|NUVEEN MUNICIPAL VALUE FUND 2 |18.12
20120803|67070A101|NXK|951|NUVEEN N.Y. DIV ADV MUNI FD|15.36
20120803|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120803|67070E103|NXM|688|NUVEEN PENNSYLVANIA DIV ADV|15.10
20120803|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|16.18
20120803|67070V105|NZR|38|NUVEEN MD DIV ADV MUNI FD|15.59
20120803|67070W103|NZW|7|NUVEEN MICH DIV ADV MUNI FD|14.79
20120803|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|15.60
20120803|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120803|67070Y109|NZH|4894|NUVEEN CALIF DIV ADV MUNI FD|14.44
20120803|670702109|NJV|870|NUVEEN NEW JERSEY MUN VALUE FD|16.96
20120803|670704105|NUVA|6065|NUVASIVE INC|19.63
20120803|670706100|NYV|1944|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20120803|67071B108|JRS|677|NUVEEN REAL ESTATE INCOME FD|11.65
20120803|67071C106|NNB|583|NUVEEN DIV ADV MUNI FD 2|16.74
20120803|67071L106|NVG|336|NUVEEN DIVIDEND ADVANTAGE MUNI|15.67
20120803|67071L502|NVGPRC|150|NUVEEN DIVIDEND ADVANTAGE MUNI|10.22
20120803|67071N102|NKO|15|NUVEEN NEW YORK DIVIDEND ADVAN|15.51
20120803|67071P107|NKR|666|NUVEEN ARIZONA DIV ADVTG MUNI |15.74
20120803|67071S101|JTP|3207|NUVEEN QUALITY PFD INCOME FD|8.72
20120803|67071T109|NUJ|5576|NUVEEN NEW JERSEY DIV ADVTG MU|17.30
20120803|67071V104|NVJ|784|NUVEEN OHIO DIV ADVTG MUNI FD |15.86
20120803|67071W102|NVY|1992|NUVEEN PENNSYLVANIA DIV ADVTG |15.48
20120803|67072A109|NWI|1535|NUVEEN MARYLAND DIV ADVANTAGE |15.52
20120803|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.67
20120803|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|9.42
20120803|67072E101|NXE|251|NUVEEN ARIZONA DIV ADVANTAGE M|15.08
20120803|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |14.75
20120803|67072F306|NGXPRC|148|NUVEEN MASS AMT-FREE MUN INCOM|10.08
20120803|67072T108|JFR|177|NUVEEN FLOATING RATE INCOME FU|11.88
20120803|67072V103|NXTM|6783|NXSTAGE MEDICAL INC|14.29
20120803|67072W101|JHP|4649|NUVEEN QUALITY PREFERRED INCOM|8.97
20120803|67073B106|JPC|5357|NUVEEN PFD INC OPPORTUNITIES F|9.53
20120803|67073D102|JQC|830|NUVEEN CREDIT STRATEGIES INCOM|9.34
20120803|67073G105|JTD|3193|NUVEEN TAX-ADVANTAGED DIVIDEND|13.58
20120803|67073Y106|NVE|640|NV ENERGY, INC|18.16
20120803|670735109|JLS|2872|NUVEEN MTG OPPORT TERM FD COM |24.89
20120803|67074C103|NBB|3484|NUVEEN BUILD AMERICA BOND FUND|21.81
20120803|67074K105|NPN|2518|NUVEEN PA MUN VALUE FD COM SHS|15.87
20120803|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|15.90
20120803|67074P104|CFD|3362|NUVEEN DIVERSIFIED COMMODITY F|21.21
20120803|67074R100|JMT|4496|NUVEEN MTG OPPORTUNITY TERM FD|25.11
20120803|67074X107|JSD|237|NUVEEN SHORT DURATION CR|19.83
20120803|67074Y105|JRI|1411|NUVEEN REAL ASSET INCOME &|18.73
20120803|67075A106|JPI|131625|NUVEEN PFD & INCOME TERM FD|25.95
20120803|67076P102|NYMX|8342|NYMOX PHARMACEUTICAL CORP(F)|5.91
20120803|670837103|OGE|1041|OGE ENERGY CORP (HOLDING CO.) |54.08
20120803|670851104|OIBRC|11969|OI S.A. SPON ADR REPSTG 1 COM |5.24
20120803|670851203|OIBR|55193|OI S.A. SPON ADR REPSTG 3 PFD |13.25
20120803|67086D107|NYXO|5671|NYXIO TECHNOLOGIES CORPORATION|0.06
20120803|67086E303|OCZ|229949|OCZ TECHNOLOGY GROUP INC COM S|5.65
20120803|67086W105|AMCF|154|ANDATEE CHINA MARINE FUEL SVCS|1.77
20120803|670872100|OMG|5813|OM GROUP INC.|15.26
20120803|670875509|OMVKY|640|OMV AG SPONS ADR-NEW|30.89
20120803|670928100|NUV|714|NUVEEN MUNICIPAL VALUE FUND|10.36
20120803|670971100|NQJ|1243|NUVEEN NJ INVT QUALITY MUNI FD|15.85
20120803|670973106|NQS|446|NUVEEN SELECT QUALITY MUNI FD |16.36
20120803|670976109|NVN|1959|NUVEEN NY SELECT QUAL MUNI FD |15.94
20120803|670977107|NQU|28|NUVEEN QUALITY INCOME MUNI FD |15.90
20120803|670979103|NUM|2824|NUVEEN MICH QUALTY INCM MUN FD|15.81
20120803|670980101|NUO|3444|NUVEEN OHIO QULTY INCM MUN FD |18.43
20120803|670983105|NTX|1582|NUVEEN TEXAS QLTY INCM MUN FD |16.94
20120803|670983402|NTXPRC|99|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120803|670985100|NUC|5122|NUVEEN CALIF QUAL INCM MUNI FD|17.04
20120803|670986108|NUN|5735|NUVEEN NY QUAL INCOME MUNI FD |15.51
20120803|670988104|NPF|4572|NUVEEN PREMIER MUNI INCOME FD |15.21
20120803|67101N106|NNJ|975|NUVEEN (NJ)PREM INCM MUNI FUND|16.44
20120803|67101Q109|NMP|351|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120803|67103H107|ORLY|11062|O REILLY AUTOMOTIVE INC COM|84.56
20120803|671044105|OSIS|3742|OSI SYSTEMS INC COM STK (DE)|63.81
20120803|67105N102|OSLH|170|OSL HOLDINGS INC.|.
20120803|67107W100|OIIM|134|02MICRO INTERNATIONAL LTD SPON|3.67
20120803|671074102|OYOG|1834|OYO GEOSPACE CORPORATION|91.50
20120803|674001201|OAK|571|OAKTREE CAP GROUP LLC CLASS A |36.00
20120803|674215108|OAS|401|OASIS PETROLEUM INC COM|25.18
20120803|67423R108|OMPI|2716|OBAGI MEDICAL PRODUCTS, INC. C|15.00
20120803|67424G101|OBAF|15|OBA FINL SVCS INC COM STK (MD)|14.85
20120803|674599105|OXY|20619|OCCIDENTAL PETROLEUM CORP|85.65
20120803|674870308|OPTT|2297|OCEAN POWER TECHNOLOGIES, INC |2.77
20120803|67501R103|OSHC|1606|OCEAN SHORE HOLDING CO|13.00
20120803|675232102|OII|30473|OCEANEERING INTL INC|52.88
20120803|675234108|OCFC|1247|OCEANFIRST FINC'L CORP|13.53
20120803|67551U105|OZM|9860|OCH-ZIFF CAPITAL MGMT GRP LLC |7.94
20120803|67555N206|OCLR|35539|OCLARO INC COM (DE)|2.31
20120803|675746309|OCN|14039|OCWEN FINANCIAL CORPORATION (N|21.50
20120803|67575P108|OCLS|690|OCULUS INNOVATIVE SCIENCES, IN|0.77
20120803|676118102|OMEX|26725|ODYSSEY MARINE EXPLORATION INC|3.69
20120803|67622P101|OMX|81108|OFFICEMAX INCORPORATED|4.99
20120803|676220106|ODP|27621|OFFICE DEPOT INC|1.70
20120803|67623R106|OPAY|37|OFFICIAL PAYMENTS HLDGS INC|3.95
20120803|67778H101|OHRP|6493|OHR PHARMACEUTICAL, INC. COMMO|1.01
20120803|677864100|ODC|601|OIL-DRI CORPORATION OF AMERICA|21.62
20120803|677890303|OISHY|360|OIL SEARCH LTD SPONS ADR|74.03
20120803|678026105|OIS|222|OIL STATES INTL INC|73.74
20120803|678046103|OBQI|9100|OILSANDS QUEST INC COM STK|0.02
20120803|678049107|OILT|948|OILTANKING PARTNERS L P UIT LT|34.25
20120803|67935P103|OLMIY|400|Olam International Ltd Unspons|29.85
20120803|679580100|ODFL|6636|OLD DOMINION FREIGHT LINES INC|44.25
20120803|680033107|ONB|10961|OLD NATL BANCORP (IND)|11.90
20120803|680223104|ORI|58641|OLD REPUBLIC INTL CORP|8.15
20120803|680665205|OLN|4652|OLIN CORP NEW|20.02
20120803|68162K106|ZEUS|5544|OLYMPIC STEEL INC|15.52
20120803|681904108|OCR|17051|OMNICARE INC|31.20
20120803|681936100|OHI|17436|OMEGA HEALTHCARE INVESTORS INC|24.12
20120803|682095104|OFLX|630|OMEGA FLEX INC COM|10.02
20120803|68210P107|OME|8294|OMEGA PROTEIN CORP|7.96
20120803|682128103|OVTI|154|OMNIVISION TECHNOLOGIES INC|13.71
20120803|682129101|OMN|5864|OMNOVA SOLUTIONS INC|6.96
20120803|68213N109|OMCL|4224|OMNICELL INC|13.17
20120803|68214Q200|OCRPRB|251|OMNICARE CAP TR II SER B 4% TR|44.54
20120803|682143102|OMER|12969|OMEROS CORPORATION COM STK|8.87
20120803|68215W107|OMTK|2994|OMNITEK ENGINEERING CORP COM (|2.02
20120803|682151303|OMRNY|1379|OMRON CORPORATION SPONS ADR|19.83
20120803|682159108|ASGN|5782|ON-ASSIGNMENT INC|14.94
20120803|68216R107|OABC|447|OMNIAMERICAN BANCORP INC COM S|21.14
20120803|682189105|ONNN|9150|ON SEMICONDUCTOR CORP|6.85
20120803|68230A106|OGXI|4030|ONCOGENEX PHARMACEUTICALS INC |13.64
20120803|682310107|ONCY|8586|ONCOLYTICS BIOTECH INC|2.94
20120803|682324108|ONTY|10359|ONCOTHYREON INC COM SHS|4.21
20120803|68234L108|ONCS|212552|ONCOSEC MEDICAL INCORPORATED|0.20
20120803|682406103|OLP|1341|ONE LIBERTY PROPERTIES INC|18.36
20120803|68243Q106|FLWS|1914|1-800 FLOWERS.COM INC|3.43
20120803|682479100|ONFC|312|ONEIDA FINL CORP COM STK NEW (|10.25
20120803|68268N103|OKS|50321|ONEOK PARTNERS LP UNIT LTD PAR|57.30
20120803|682680103|OKE|9946|ONEOK INC (NEW)|44.04
20120803|68338T403|ONVI|55|ONVIA INC|3.41
20120803|683399109|ONXX|24|ONYX PHARMACEUTICALS INC|72.79
20120803|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120803|683715106|OTEX|51104|OPEN TEXT CORP|46.22
20120803|68372A104|OPEN|1309|OPENTABLE,INC COMMON STOCK|34.15
20120803|68372T103|OPXA|24746|Opexa Therapeutics, Inc. Commo|0.49
20120803|68375N103|OPK|60620|OPKO HEALTH, INC|4.12
20120803|68375Q403|OPLK|380|OPLINK COMMUNICATIONS INC|13.00
20120803|683757108|OPNT|2889|OPNET TECHNOLOGIES INC|26.21
20120803|683797104|OPY|2389|OPPENHEIMER HOLDINGS INC CL A |13.68
20120803|683827208|OCC|1081|OPTICAL CABLE CORP COM NEW|3.67
20120803|68389X105|ORCL|75246|ORACLE CORPORATION|29.92
20120803|68401H104|OPTR|182|OPTIMER PHARMACEUTICALS, INC. |14.29
20120803|68401P205|OPHC|2351|OPTIMUMBANK HOLDINGS INC|0.48
20120803|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |1.12
20120803|684023203|ORNI|5251|ORAGENICS INC COM STK|3.00
20120803|68403P104|ORMP|3972|Oramed Pharmaceuticals Inc. Co|0.33
20120803|68404E108|ORAC|6425|ORACO RESOURCES INC COM|5.15
20120803|68554N403|ORSCY|257|ORASCOM CONSTR INDS S A E SPON|45.43
20120803|68554V108|OSUR|249|ORASURE TECHNOLOGIES INC|10.27
20120803|685563504|OBT|447|ORBITAL CORPORATION LTD SPONSO|3.18
20120803|685564106|ORB|10874|ORBITAL SCIENCES CORP|12.71
20120803|68557K109|OWW|5425|ORBITZ WORLDWIDE, INC|4.29
20120803|68558C106|EORBF|100|ORBITE ALUMINAE INC ORD SHS (C|1.91
20120803|685691404|OSH|294|ORCHARD SUPPLY HARDWARE STORES|15.90
20120803|685691503|OSHSP|68|ORCHARD SUPPLY HARDWARE STORES|1.78
20120803|68572N104|TIS|2492|ORCHIDS PAPER PRODUCTS CO COM |16.72
20120803|686164104|OREX|388|OREXIGEN THERAPEUTICS, INC. CO|4.39
20120803|68618N209|ORGC|600|ORGANIC ALLIANCE INC COM STK|0.54
20120803|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.67
20120803|68618W100|OFG|12114|ORIENTAL FINL GRP (HOLD CO.)|10.15
20120803|68618W209|OFGPRA|700|ORIENTAL FINL GRP7.125%MIPS A |24.70
20120803|68619F205|ONP|952|ORIENT PAPER, INC. COMMON STOC|2.28
20120803|68619K105|ORGS|927|ORGENESIS INC|0.75
20120803|68620A104|ONVO|71049|ORGANOVO HOLDINGS, INC. COMMON|1.86
20120803|68628V308|ORN|3198|ORION MARINE GROUP INC COM STK|7.00
20120803|68633D103|ORIT|5060|ORITANI FINANCIAL CORP NEW COM|14.05
20120803|686330101|IX|241|ORIX CORP ADS (REP 1/2 SHARE) |47.60
20120803|686688102|ORA|2872|ORMAT TECHNOLOGIES INC|19.69
20120803|68764U106|OSBK|399|OSAGE BANCSHARES INC (MD)|10.40
20120803|688239201|OSK|404|OSHKOSH CORPORATION COM|21.37
20120803|68827R108|OSIR|16091|OSIRIS THERAPEUTICS INC COM ST|8.24
20120803|688278100|OSKFF|420|Osisko Mining Corporation Comm|8.61
20120803|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |0.90
20120803|689648103|OTTR|6499|OTTER TAIL CORPORATION|23.00
20120803|690333109|OVCHY|6681|OVERSEA-CHINESE BANKING CORP L|15.11
20120803|690370101|OSTK|7265|OVERSTOCK COM INC DEL|8.13
20120803|690732102|OMI|6864|OWENS & MINOR INC (HLDG CO)|27.81
20120803|690742101|OC|5637|OWENS CORNING INC COM STK NEW |28.25
20120803|690768403|OI|8850|OWENS-ILLINOIS INC|17.57
20120803|691497309|OXM|2004|OXFORD INDUSTRIES INC|41.30
20120803|691807101|OXF|18370|OXFORD RESOURCES PARTNERS,LP C|9.54
20120803|69207P209|OXBT|1642|OXYGEN BIOTHERAPEUTICS INC NEW|1.07
20120803|693139107|PNG|16445|PAA NATURAL GAS STORAGE, L.P. |17.98
20120803|69318J100|PCCC|5388|PC CONNECTION INC|10.44
20120803|69323K100|MALL|1050|PC MALL INC|5.80
20120803|69323T101|PCM|3737|PCM FUND, INC|11.70
20120803|69325Q105|PCTI|1023|PC-TEL INC|5.70
20120803|69327R101|PDCE|2026|PDC ENERGY INC|23.69
20120803|693282105|PDFS|428|PDF SOLUTIONS INC|8.81
20120803|69329V100|PDII|1574|PDI INC|6.98
20120803|69329Y104|PDLI|743|PDL BIOPHARMA INC|6.68
20120803|693304206|PEPRA|139|PECO ENERGY$3.80 CUM PFD SER-2|90.91
20120803|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120803|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|96.13
20120803|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|101.00
20120803|693320202|PHH|15581|PHH CORPORATION (NEW)|15.54
20120803|69336T106|PHII|283|PHI, INC. COM|24.88
20120803|69336T205|PHIIK|1290|PHI INC NON-VTG|25.01
20120803|693366205|PICO|337|PICO HOLDINGS INC NEW|23.99
20120803|693417107|PLXT|38218|PLX TECHNOLOGY INC|5.48
20120803|693434102|PCC|259|PMC COMMERCIAL TRUST SBI|7.87
20120803|69344F106|PMCS|1991|P M C SIERRA INC|5.33
20120803|693475105|PNC|39577|PNC FINL SVCS GRP,INC(THE)|58.50
20120803|693475121|PNCWS|675|THE PNC FINANCIAL SERV GROUP, |9.54
20120803|693475857|PNCPRP|2997|PNC FINANCIAL SERVICES GROUP, |27.75
20120803|693475881|PNCPRL|648|PNC FINL SRV GRP INC DEP SHS R|26.85
20120803|69349H107|PNM|5548|PNM RESOURCES (HOLDING CO)|20.41
20120803|69351F106|PNDMF|13493|PNI Digital Media, Inc. Ordina|0.42
20120803|69351T106|PPL|18269|PPL CORPORATION|28.59
20120803|69351T114|PPLPRW|3354|PPL CORP CORP UITS CONSISTING |54.14
20120803|69352P889|PLVCL|1960|PPL CAP FDG INC SENIOR NOTES (|25.18
20120803|69353M109|PPRUY|1057|PPR SA Unsponsored ADR (France|14.74
20120803|69357C503|PRGX|2063|PRGX GLOBAL INC COM STK|7.55
20120803|69360J107|PSB|3238|PS BUSINESS PARKS INC|66.40
20120803|69360J685|PSBPRT|2137|PS BUSINESS PKS INC CALIF DEP |25.43
20120803|69360J743|PSBPRP|669|PS BUSINESS PRKS INC DEPO SHS |25.34
20120803|69360J883|PSBPRR|400|PS BUSINESS PKS INC CALIF DEP |27.26
20120803|69360N108|PSBQ|7|PSB HLDGS INC|25.00
20120803|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |106.95
20120803|69364V106|PEXNY|3443|PTT EXPLORATION & PROD PCL SPO|9.63
20120803|693656100|PVH|5747|PVH CORP COM STK (DE)|75.19
20120803|69366A100|PSSI|57568|PSS WORLD MEDICAL INC|20.41
20120803|69366X100|BKRKY|1858|BANK RAKYAT INDONESIA UNSPONSO|14.58
20120803|69367J100|PSGTY|71|Pt Semen Gresik Persero Unspon|26.30
20120803|69367T108|PUTKY|36|PT United Tractors Unsponsored|43.10
20120803|69367U105|PPERY|2749|PT BANK MANDIRI PERSERO TBK UN|8.71
20120803|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.29
20120803|69369R100|PTXKY|2466|PT XL AXIATA TBK ADR (INDONESI|13.20
20120803|693718108|PCAR|516|PACCAR INC|38.57
20120803|69373H106|PACR|12871|PACER INTL INC TENN|4.13
20120803|693742108|PHF|344|PACHOLDER HIGH YIELD FD,INC.|9.27
20120803|69403R108|PBM|742|PACIFIC BOOKER MINERALS INC.|12.20
20120803|69404A104|PBEC|160690|PACIFIC BLUE ENERGY CORP. COMM|.
20120803|69404D108|PACB|10975|PACIFIC BIOSCIENCES OF CALIFOR|1.70
20120803|69404P200|PCBC|446|PACIFIC CAPITAL BANCORP COM|45.70
20120803|694103102|ROYT|5249|PACIFIC COAST OIL TR|18.40
20120803|69423U206|PEIX|25905|PACIFIC ETHANOL, INC. NEW|0.33
20120803|694308206|PCGPRA|886|PACIFIC GAS & ELEC CO 6 PR|31.48
20120803|694308503|PCGPRD|447|PACIFIC G&E 5% RED 1ST PFD|25.50
20120803|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|26.03
20120803|694308800|PCGPRH|1014|PACIFIC G&E 4.50% 1ST PFD|24.50
20120803|69433M103|PCFG|51707|PACIFIC GOLD CORP|.
20120803|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120803|69480U206|PEGFF|1620|PACIFIC RUBIALES ENERGY CORP N|21.12
20120803|695114702|PCPWP|20|PACIFICORP 5.40% PFD|97.00
20120803|695127100|PCRX|1044|PACIRA PHARMACEUTICALS INC|15.17
20120803|695156109|PKG|7197|PACKAGING CORP OF AMERICA|30.50
20120803|695263103|PACW|7660|PACWEST BANCORP COMMON STK|22.60
20120803|69562K100|PTIE|2363|PAIN THERAPEUTICS INC|3.57
20120803|69606A100|PALAY|223|Paladin Energy Ltd Unsponsored|12.46
20120803|696077403|PTN|110|PALATIN TECHNOLOGIES INC NEW C|0.69
20120803|696429307|PLL|3870|PALL CORP|52.81
20120803|697435105|PANW|3354|PALO ALTO NETWORKS, INC|55.10
20120803|697529303|PMTI|3186|PALOMAR MEDICAL TECH INC|7.93
20120803|697900108|PAAS|40781|PAN AMERICAN SILVER CORP|14.56
20120803|69806Y106|POEFF|4276|PAN ORIENT ENERGY CORP (CDA)|3.85
20120803|69832A205|PC|4746|PANASONIC CORP ADR (REP 1 SHR |7.30
20120803|698354107|P|12171|PANDORA MEDIA INC COM STK (DE)|9.12
20120803|69840W108|PNRA|79|PANERA BREAD COMPANY CL-A|155.05
20120803|698657103|PTRY|2281|PANTRY INC (THE)|13.86
20120803|698813102|PZZA|3319|PAPA JOHNS INTL INC|51.25
20120803|69888P106|PRX|1533|PAR PHARMACEUTICAL COMPANIES I|49.99
20120803|698884103|PAR|2011|PAR TECHNOLOGY CORP|5.12
20120803|69889U104|PABL|489|PARABEL INC COM STK (DE)|1.22
20120803|69913R309|PRGN|4650|PARAGON SHIPPING INC COM SHS C|0.50
20120803|699172201|PAMT|4908|PARAMETRIC SOUND CORP|10.46
20120803|699173209|PMTC|422|PARAMETRIC TECHNOLOGY CORPORAT|21.40
20120803|69924P102|PZG|6846|PARAMOUNT GOLD AND SILVER CORP|2.20
20120803|699462107|PRXL|8234|PAREXEL INTERNATIONAL CORP|27.26
20120803|700416209|PKE|1566|PARK ELECTROCHEMICAL CORP|26.28
20120803|700658107|PRK|1248|PARK NATIONAL CORP|66.11
20120803|700666100|PKOH|2286|PARK OHIO HOLDING CORP|17.16
20120803|70086Y105|PSTB|8728|PARK STERLING CORP COM SHS (CA|4.42
20120803|701081101|PKD|6888|PARKER DRILLING CO|4.15
20120803|701094104|PH|2619|PARKER-HANNIFIN CORP|78.85
20120803|70147B102|PKSGY|4|Parkson Retail Group Limited U|27.28
20120803|70159Q104|PKY|3344|PARKWAY PROPERTIES INC.|10.99
20120803|703343103|PATK|1107|PATRICK INDUSTRIES INC|11.20
20120803|70336F104|PNBK|55|PATRIOT NATIONAL BANCORP INC|1.56
20120803|70336T104|PCXCQ|445468|PATRIOT COAL CORPORATION COM S|0.12
20120803|70337B102|PATR|549|PATRIOT TRANSPORTATION HLDG|23.19
20120803|70338F102|PROF|7500|PATRIOT MINEFINDERS INC COMMON|0.23
20120803|703395103|PDCO|4396|PATTERSON COMPANIES INC|33.70
20120803|703481101|PTEN|41989|PATTERSON-UTI ENERGY INC|15.25
20120803|70422P107|NASI|65|PAX MSCI NORTH AMERICA ESG IND|27.71
20120803|70422P206|EAPS|4450|PAX MSCI EAFE ESG INDEX ETF|21.04
20120803|704326107|PAYX|3986|PAYCHEX INC|32.06
20120803|704549104|BTU|31977|PEABODY ENERGY CORP|20.32
20120803|704699107|PGC|4198|PEAPACK GLADSTONE FINL CORP|14.23
20120803|705015105|PSO|14032|PEARSON PLC ADR(RP 1ORD25PEN) |19.08
20120803|70509V100|PEB|6919|PEBBLEBROOK HOTEL TR (MD)|21.99
20120803|705536100|PRLS|473|PEERLESS SYSTEMS CORP|3.90
20120803|705560100|PEET|1277|PEET'S COFFEE & TEA INC|74.74
20120803|705573103|PEGA|7133|PEGASYSTEMS INC|27.40
20120803|705646107|PGXPF|1681|PELANGIO EXPLORATION INC. COM |0.27
20120803|70686R104|PCO|31857|PENDRELL CORPORATION|1.09
20120803|70706P104|PGH|5500|PENGROWTH ENERGY CORP COM SHS |6.14
20120803|707569109|PENN|3613|PENN NATL GAMING INC|37.58
20120803|707882106|PVA|31436|PENN VIRGINIA CORP|6.48
20120803|707884102|PVR|13389|PENN VIRGINIA RESOURCE PTNRS|24.33
20120803|707887105|PWE|1552|PENN WEST PETE LTD NEW COM SHS|13.26
20120803|70806A106|PFLT|1180|PENNANTPARK FLOATING RATE CAP |12.49
20120803|708062104|PNNT|2502|PENNANT INVESTMENT CORP COM|10.40
20120803|708160106|JCP|67704|PENNEY J.C. CO INC (HOLDING CO|20.46
20120803|708430103|PWOD|441|PENNS WOODS BANCORP INC|37.78
20120803|709102107|PEI|21163|PENN REAL ESTATE INVST TST SBI|14.11
20120803|70931T103|PMT|1998|PENNYMAC MTG INVT TR COM|21.93
20120803|70959W103|PAG|8782|PENSKE AUTOMOTIVE GROUP, INC. |23.64
20120803|709600100|PNSN|22923|PENSON WORLDWIDE INC COM STK|0.11
20120803|709631105|PNR|3032|PENTAIR INC|42.91
20120803|709789101|PEBO|3208|PEOPLES BANCORP INC|20.85
20120803|711037101|PEOP|2226|PEOPLES FED BANCSHARES INC COM|16.22
20120803|712704105|PBCT|69383|PEOPLE'S UNITED FINANCIAL INC |11.35
20120803|71272D103|PLPE|21303|PEOPLESTRING CORPORATION COM|0.02
20120803|713278109|PBY|11998|PEP BOYS MANNY MOE& JACK|8.76
20120803|713291102|POM|7810|PEPCO HOLDINGS, INC.|19.69
20120803|713448108|PEP|29637|PEPSICO INC;CAP USD0.016666|71.80
20120803|71361F100|PRCP|554|PERCEPTRON INC|5.44
20120803|713661304|PPHM|20213|PEREGRINE PHARMACEUTICALS INC |1.65
20120803|71372U104|PWRD|1675|PERFECT WORLD CO LTD SPONSORED|9.34
20120803|71375U101|PRFT|5183|PERFICIENT INC|12.51
20120803|713831105|PSEM|1384|PERICOM SEMICONDUCTOR CP|7.94
20120803|714046109|PKI|11010|PERKINELMER INC|24.83
20120803|714205101|PERT|4889|PERMANENT TECHNOLOGIES INC COM|0.13
20120803|714236106|PBT|1194|PERMIAN BASIN RTY TR UNIT BEN |18.12
20120803|71426V108|PTX|302|PERNIX THERAPEUTICS HOLDINGS I|6.89
20120803|714264207|PDRDY|1042|PERNOD RICARD SA SPON ADR|21.18
20120803|714290103|PRGO|14713|PERRIGO CO|114.21
20120803|715302105|PGLC|190000|PERSHING GOLD CORPORATION. COM|0.34
20120803|715710109|PVSW|456|PERVASIVE SOFTWARE INC|6.37
20120803|716013107|PTQMF|1281|PETAQUILLA MINERALS LTD (CANAD|0.37
20120803|716382106|PETS|8689|PETMED EXPRESS INC|9.50
20120803|71645P106|PBEGF|6383|PETROBANK ENERGY & RES LTD|11.09
20120803|71646E100|PTR|8967|PETROCHINA CO LTD ADS(RP100 H |121.98
20120803|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|8.33
20120803|71649T104|PHUN|33476|PetroHunter Energy Corporation|.
20120803|71654V101|PBRA|732426|PETROLEO BRAS ADS (EA REPTG 2 |19.19
20120803|71654V408|PBR|5233|PETRO BRAS SA PETROBAS ADS (EA|19.71
20120803|716549100|PEO|143|PETROLEUM & RESOURCES CORP|24.40
20120803|716599105|PGSVY|41|PETROLEUM GE0-SVCS ASA SPON AD|14.52
20120803|71672U101|PDH|1529|PETROLOGISTICS LP|12.51
20120803|716748108|PQ|28720|PETROQUEST ENERGY INC (DE)|5.69
20120803|716768106|PETM|873|PETSMART INC|66.25
20120803|716933106|PCYC|15064|PHARMACYCLICS INC|53.59
20120803|717081103|PFE|4805|PFIZER INC;COM USD0.05|23.92
20120803|717098206|PFSW|371|PFSWEB, INC COM STK|2.52
20120803|71714F104|PMC|4790|PHARMERCIA CORPORATION COM|10.16
20120803|718172109|PM|9350|PHILIP MORRIS INTL;COM STK NPV|90.07
20120803|71902E109|PNX|4741|PHOENIX COMPANIES INC.|1.42
20120803|71902E208|PFX|2718|PHOENIX COMPANIES INC 7.45% PF|23.70
20120803|719574105|PUPS|3326|PICK-UPS PLUS INC|.
20120803|720186105|PNY|19926|PIEDMONT NATURAL GAS CO INC(NC|31.32
20120803|720190206|PDM|6313|PIEDMONT OFFICE REALTY TRUST, |17.21
20120803|720279108|PIR|8253|PIER 1 IMPORTS INC (DEL)|16.34
20120803|721283109|PIKE|936|PIKE ELECTRIC CORP|8.05
20120803|72147K108|PPC|6685|PILGRIMS PRIDE CORP NEW COM ST|4.63
20120803|72154R103|PLGTF|5965|PILOT GOLD INC ORD SHS (CDA)|0.95
20120803|72200M108|PCK|8813|PIMCO CALIF MUNI INCOME FD II |10.82
20120803|72200N106|PCQ|1717|PIMCO CAL MUNI INC|15.82
20120803|72200R107|PMF|1489|PIMCO MUNICIPAL INC FD|16.20
20120803|72200U100|PCN|2701|PIMCO CORPORATE INCOME STRATEG|17.97
20120803|72200W106|PML|34|PIMCO MUNICIPAL INCOME FD II|13.32
20120803|72200X104|RCS|4689|PIMCO STRATEGIC GLOBAL GOVT FD|11.99
20120803|72200Y102|PNI|160|PIMCO NY MUNI INCOME FD II|13.01
20120803|72201A103|PMX|990|PIMCO MUNICIPAL INCOME FUND II|12.93
20120803|72201B101|PTY|25349|PIMCO CORPORATE & INCOME|19.74
20120803|72201E105|PYN|2626|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20120803|72201H108|PFL|5144|PIMCO INCOME STRATEGY FD COMMO|12.62
20120803|72201J104|PFN|2958|PIMCO INCOME STRATEGY FUND II |11.15
20120803|72201R205|STPZ|19644|PIMCO ETF TR 1-5 YR US TIPS IN|53.73
20120803|72201R304|LTPZ|11|PIMCO ETF TR 15+ YR US TIPS IN|72.00
20120803|72201R403|TIPZ|3902|PIMCO ETF TR BROAD US TIPS IND|61.12
20120803|72201R742|AUD|13743|PIMCO ETF TR PIMCO AUSTRALIA B|103.60
20120803|72201R759|CAD|1609|PIMCO ETF TR PIMCO CDA BD INDE|105.00
20120803|72201R775|BOND|39344|PIMCO TOTAL RETURN EXCHANGE TR|107.38
20120803|72201R783|HYS|609|PIMCO ETF TR 1-5 YR HIGH YIELD|100.31
20120803|72201R791|ILB|3050|PIMCO ETF TR GLOBAL ADVANTAGE |50.85
20120803|72201R809|TRSY|645|PIMCO BROAD U.S. TREASURY INDE|109.98
20120803|72201R825|BABZ|11294|PIMCO BUILD AMERICA BOND STRAT|58.30
20120803|72201R833|MINT|8559|PIMCO ETF TR ENHANCED SHT MATU|101.26
20120803|72201R866|MUNI|4248|PIMCO ETF TR INTER MUN BD STRA|54.41
20120803|72201R882|ZROZ|603|PIMCO ETF TR 25+ YR ZERO CPN U|123.53
20120803|722011103|PGP|3006|PIMCO GLOBAL STOCKSPLUS & INCO|21.56
20120803|722014107|PHK|30788|PIMCO HIGH INCOME FUND SBI|13.85
20120803|723330106|PNPFF|6984|PINETREE CAPITAL LTD|0.85
20120803|72346Q104|PNFP|3421|PINNACLE FINANCIAL PTNRS INC|19.06
20120803|723664108|PES|12650|PIONEER ENERGY SVCS CORP COM|8.01
20120803|72369H106|PHT|35841|PIONEER HIGH INCOM TRUST|18.28
20120803|72369J102|PHD|6505|PIONEER FLOATING RATE TRUST|13.23
20120803|723762100|MAV|763|PIONEER MUNICIPAL HIGH INCOME |15.36
20120803|723763108|MHI|180|PIONEER MUNICIPAL HIGH INCOME |15.51
20120803|723787107|PXD|701|PIONEER NAT RES CO|92.00
20120803|72388B106|PSE|27204|PIONEER SOUTHWEST ENERGY PARTN|25.99
20120803|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120803|724078100|PJC|4526|PIPER JAFFRAY COMPANIES|20.13
20120803|724479100|PBI|108186|PITNEY-BOWES INC|12.94
20120803|725846109|PZZI|1827|PIZZA INN HLDGS INC COM|2.35
20120803|726503105|PAA|2552|PLAINS ALLAMERICAN PIPELINE|85.98
20120803|726505100|PXP|9236|PLAINS EXPL & PRODTN CO|39.16
20120803|726900103|PLNR|7902|PLANAR SYSTEMS INC|1.41
20120803|72703D100|PLPL|802|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20120803|727493108|PLT|8761|PLANTRONICS INC|32.08
20120803|72765Q205|PLG|5699|PLATINUM GROUP METALS LTD-NEW |0.79
20120803|729132100|PLXS|6349|PLEXUS CORP|27.03
20120803|72919P202|PLUG|11764|PLUG POWER INC COM STK (DE)|1.21
20120803|729251108|PCL|16703|PLUM CREEK TIMBER CO (REIT)|40.25
20120803|729273102|PLBC|504|PLUMAS BANCORP|3.50
20120803|730843208|PCOM|1527|POINTS INTERNATIONAL LTD. COMM|12.46
20120803|731068102|PII|2836|POLARIS INDUSTRIES INC.|73.33
20120803|731613402|PSKNY|155|POLSKI KNOCERN NAFTOWY ORLEN S|21.82
20120803|73172K104|PLCM|63529|POLYCOM INC|8.46
20120803|731728200|POLXF|16|POLYDEX PHARMACEUTICALS LTD|0.20
20120803|73179P106|POL|11200|POLYONE CORPORATION|14.60
20120803|73179V103|PPO|274052|POLYPORE INTERNATIONAL, INC|32.22
20120803|731916102|PLM|2920|POLYMET MINING CORP (F)|1.12
20120803|73278L105|POOL|5917|POOL CORPORATION COM STK|36.80
20120803|73317H206|BPOPM|399|POPULAR, INC. POPULAR CAP TR I|21.75
20120803|73317W203|BPOPN|1597|POPULAR CAP TR I CUM MTHY ICM |22.80
20120803|733174700|BPOP|888|POPULAR INC COM NEW (PR)|14.56
20120803|73328P106|POAHY|172|PORSCHE AUTOMOBILE HOLDING SE |5.06
20120803|73640Q105|PRAA|1599|PORTFOLIO RECOVERY ASSOCS INC |99.91
20120803|736508847|POR|5886|PORTLAND GENERAL ELECTRIC CO N|27.34
20120803|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20120803|737273102|PT|14999|PORTUGAL TELECOM SGPS, S.A.|4.01
20120803|73731R103|POOSF|6363|POSEIDON CONCEPTS CORP ORD SHS|13.83
20120803|737397109|POSC|239100|POSITRON CORP|.
20120803|737446104|POST|1403|POST HLDGS INC COM STK (MO)|28.62
20120803|737464107|PPS|2555|POST PROPERTIES INC|51.23
20120803|737525105|PSTR|7168|POSTROCK ENERGY CORP COM STK (|2.02
20120803|73755L107|POT|132|POTASH CORP SASKATCHEWAN|42.67
20120803|737630103|PCH|5562|POTLATCH CORPORATION (NEW)|34.08
20120803|739276103|POWI|1946|POWER INTAGRATIONS INC|35.28
20120803|73930R102|PWER|48063|POWER-ONE INC COM STK NEW (DE)|4.98
20120803|73935A104|QQQ|6890|POWERSHARES QQQ TR UNIT SER-1 |64.37
20120803|73935B409|PLK|602|POWERSHARES ACTIVE LOW DURATIO|25.35
20120803|73935B508|PSR|389|POWERSHARES ACTIVE US REAL EST|56.94
20120803|73935S105|DBC|14835|POWERSHARES DB COMMODITY INDEX|27.06
20120803|73935X153|PDP|12458|PWRSHS EXCH TRADED FD TR DWA T|26.21
20120803|73935X229|PGF|6889|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20120803|73935X302|PEY|5885|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120803|73935X369|PRN|7|DYNAMIC INDLS SECTOR PORT PWRS|27.75
20120803|73935X377|PFI|409|DYNAMIC FINL SECTOR PORT POWER|19.26
20120803|73935X385|PXI|18|DYNAMIC ENERGY SECT PORT PWRSH|39.00
20120803|73935X393|PSL|475|DYNAMIC CONSUMER STPLS SECT PO|32.33
20120803|73935X419|PEZ|607|DYNAMIC CONSUMER DISCRTY SECT |27.80
20120803|73935X450|PXLC|44|POWERSHARES FUNDAMENTAL PURE L|26.54
20120803|73935X500|PBW|13681|POWERSHARES WILDER HILL CLEAN |3.96
20120803|73935X567|PRFZ|2089|POWERSHARES FTSE RAFI US 1500 |62.18
20120803|73935X583|PRF|494|POWERSHARES EXCHANGE TRADED FD|57.93
20120803|73935X625|PXJ|399|POWERSHARES DYNAMIC OIL & GAS |18.91
20120803|73935X658|PXE|84|POWERSHARES DYNAMIC ENERGY EXP|23.55
20120803|73935X682|SPHQ|990|PWSHS S&P 500 HIGH QTY PORTF S|15.02
20120803|73935X708|PWV|1408|POWERSHARES DYNAMIC LRG CAP VA|20.68
20120803|73935X732|PFM|341|POWERSHARES DIVIDEND ACHIEVERS|16.00
20120803|73935X740|PZI|32|POWERSHARES ZACKS MICRO CAP|10.68
20120803|73935X773|PSJ|308|POWERSHARES DYNAMIC SOFTWARE P|25.71
20120803|73935X799|PJP|81481|POWERSHARES DYNAMIC PHARMACEUT|33.20
20120803|73935X823|PBS|6078|POWERSHARES DYNAMIC MEDIA PORT|14.95
20120803|73935X849|PBJ|7548|POWERSHARES DYNAMIC FOOD & BEV|19.59
20120803|73935X856|PBE|517|POWERSHARES DYNAMIC BIOTECHNOL|22.17
20120803|73935Y102|DBV|10187|POWERSHARES DB G10 CURRENCY HA|24.98
20120803|73936B101|DBE|210|POWERSHARES DB MULTI-SECTOR CO|26.53
20120803|73936B408|DBA|105171|POWERSHARES DB MULTI-SECTOR CO|29.87
20120803|73936B507|DBO|123194|POWERSHARES DB MULTI-SECTOR CO|24.83
20120803|73936B705|DBB|509|POWERSHARES DB MULTI-SECTOR CO|17.28
20120803|73936D206|UDN|1222|POWERSHARES DB U S DLR INDEX T|26.07
20120803|73936G308|PBP|17409|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20120803|73936Q108|PIZ|19814|POWERSHARES DWA DEV MKTS TECH |17.59
20120803|73936Q306|PTO|160|POWERSHARES IBBOTSON ALTERNATI|11.05
20120803|73936Q504|PCA|775|POWERSHARES RIVERFRONT TACTICA|12.60
20120803|73936Q702|PAGG|48|POWERSHARES GLOBAL AGRICULTURE|28.65
20120803|73936Q744|DWAS|20416|POWERSHARES EXCHANGE-TRADED FD|24.10
20120803|73936Q751|CVRT|201|POWERSHARES CONVERTIBLE PORTFO|22.54
20120803|73936Q769|BKLN|1240|POWERSHARES SENIOR LOAN PORTFO|24.57
20120803|73936Q793|KBWD|9416|POWERSHARES KBW HIGH DIVIDEND |23.56
20120803|73936Q819|KBWY|34280|POWERSHARES KBW PREMIUM YIELD |26.16
20120803|73936Q835|PICB|1148|POWERSHARES INTERNATIONAL CORP|27.21
20120803|73936Q843|PCEF|6700|POWERSHARES CEF INCOME COMPOSI|25.18
20120803|73936T433|PVI|9242|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120803|73936T441|PWZ|4623|POWERSHRS INSURED CA MUNI BOND|25.30
20120803|73936T458|PZT|2128|POWERSHARES INSURED NY MUNI BO|24.90
20120803|73936T771|PDN|1725|POWERSHARES FTSE RAFI DEVEL MA|20.37
20120803|73936T789|PXF|236|POWERSHARES FTSE RAFI DEV MKTS|30.92
20120803|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|50.20
20120803|739369106|PWURF|500|POWERTECH URANIUM CORP COM SHS|0.13
20120803|73937B407|BAB|15040|PWRSHS EXCHANGE TRADED FD TR I|30.45
20120803|73937B506|PSCD|1064|POWERSHARES S&P SMALLCAP CONSU|29.58
20120803|73937B605|PSCC|664|POWERSHARES S&P SMALLCAP CONSU|33.72
20120803|73937B662|EELV|67679|POWERSHARES S&P EMERGING MARKE|26.85
20120803|73937B688|IDLV|23574|POWERSHARES S&P INTL DEVELOPED|26.93
20120803|73937B712|KBWR|23189|POWERSHARES KBW REGL BK PORT|26.51
20120803|73937B746|KBWB|15479|POWERSHARES KBW BANK PORTFOLIO|22.84
20120803|73937B753|DSUM|304|POWERSHARES EXCHANGE-TRADED FD|24.01
20120803|73937B761|PFIG|21703|POWERSHARES FUNDAMENTAL INVT G|25.78
20120803|73937B779|SPLV|100164|POWERSHARES S&P 500 LOW VOLATI|27.74
20120803|73937B829|SPHB|793|POWERSHARES S&P 500 HIGH BETA |18.67
20120803|73937B837|PSCU|1299|POWERSHARES S&P SMALLCAP UTILI|30.72
20120803|73937B860|PSCT|394|POWERSHARES S&P SMALLCAP INFOR|28.18
20120803|73937B886|PSCH|2406|POWERSHARES S&P SMALLCAP HEALT|33.88
20120803|73937M106|PWVI|88|POWERVERDE, INC. COMMON STOCK |1.01
20120803|739371102|PXLG|125|POWERSHARES FUNDAMENTAL PURE L|21.96
20120803|73941U102|POZN|302|POZEN INC|6.36
20120803|73941X551|PZB|93|PPLUS TR SER LTD 1-TR CTF CL-A|25.22
20120803|73941X577|PYY|284|PPLUS TR SER GSC-4 TR CTF CL-A|24.49
20120803|73941X593|PYS|1136|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20120803|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|25.37
20120803|73941X643|PYC|3161|MERRIL LYNCH DEPOSITOR INC DER|24.51
20120803|73941X684|PYT|986|PPLUS TR GSC-2 TR CTF FLTG RAT|16.53
20120803|73941X759|PYK|337|PPLUS TR SER GSC-1 TR CTF CL A|25.02
20120803|73941X775|PYJ|377|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120803|73941X874|PYB|1024|PPLUS TRUST SER GSG-2 TR CTF C|25.05
20120803|73942H100|PRDSY|480|PRADA SPA UNSPON ADR (ITALY)|13.30
20120803|739727105|PRAN|1837|PRANA BIOTECHNOLOGY LTD|1.52
20120803|74005P104|PX|575|PRAXAIR INC|103.07
20120803|74016W106|NKY|24050|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20120803|740189105|PCP|50|PRECISION CASTPARTS CORP|154.11
20120803|74022D308|PDS|55|PRECISION DRILLING CORPORATION|7.97
20120803|74039L103|APTS|3064|PREFERRED APT CMNTYS INC|7.88
20120803|740434600|PIJ|455|MERRILL DEPOSITOR PFD PLUS 7.4|25.66
20120803|740434717|PJL|770|PREFERREDPLUS TR 12/01/2030 SE|27.35
20120803|740434808|PIS|409|MERRILL DEP PFD PLUS 8.75%|25.17
20120803|740434840|PKK|1688|MERRILL DEP PFD PLUS 8.50%|25.26
20120803|740434873|PKH|1485|MERRILL DEP PFDPLUS 7.75% TST |26.00
20120803|740444104|PLPC|183|PREFORMED LINE PRODS CO|52.15
20120803|74046G105|PARA|120|PREMARA FINANCIAL, INC. COMMON|4.76
20120803|74050M105|PFBI|59|PREMIER FINL BANCORP INC|8.25
20120803|74051E102|PRXI|5496|PREMIER EXHIBITIONS, INC.|2.16
20120803|74051M104|PRHL|7950|PREMIER HOLDING CORP COMMON ST|0.38
20120803|740536107|PMOIY|93|PREMIER OIL PLC SPONS ADR|5.93
20120803|74058J104|PPBL|15442|PREMIERE OPPORTUNITIES GROUP, |.
20120803|740585104|PGI|2211|PREMIERE GLOBAL SERVICES, INC.|9.19
20120803|740884101|PLFE|3262|PRESIDENTIAL LIFE CORP|13.87
20120803|740921200|PRWT|1400|PREMIERWEST BANCORP|1.34
20120803|74112D101|PBH|7814|PRESTIGE BRANDS HOLDINGS, INC.|15.38
20120803|741372205|PPCYY|986|PRETORIA PORTLAND CEMENT CO LT|6.40
20120803|74139C102|PVG|697|PRETIUM RES INC|14.81
20120803|74144T108|TROW|142|T-ROWE PRICE GROUP INC|59.12
20120803|741503403|PCLN|2|PRICELINE.COM INC NEW|649.01
20120803|741511109|PSMT|2369|PRICESMART INC|70.47
20120803|74154B203|PBMD|635|PRIMA BIOMED LTD SPONSORED ADR|3.60
20120803|74158E104|PNRG|721|PRIMEENERGY CORP|27.58
20120803|74164F103|PRIM|2814|PRIMORIS SVCS CORP COM STK (DE|12.48
20120803|74164M108|PRI|5789|PRIMERICA, INC COM|26.93
20120803|74164W106|PPP|90|PRIMERO MINING CORP ORD SHS (C|3.42
20120803|74165N105|PRMW|1531|PRIMO WATER CORPORATION COM ST|1.49
20120803|741929301|PTGI|6604|PRIMUS TELECOMMUNICATIONS GROU|15.96
20120803|742282106|PNBC|402|PRINCETON NATL BANCORP INC|0.57
20120803|742352107|REVU|12450|PRINCETON REVIEW INC (THE)|0.01
20120803|74251V102|PFG|21537|PRINCIPAL FINANCIAL GROUP|25.01
20120803|74251V300|PFGPRB|1668|PRINCIPAL FINANCIAL GRP INC 6.|27.62
20120803|74266S102|PMFI|102700|PROBE MANUFACTURING INC COM ST|.
20120803|74267C106|PRA|142|PROASSURANCE CP (HLG CO)|89.22
20120803|74269U203|PKT|2556|PROCERA NETWORKS INC NEW COM S|24.39
20120803|742718109|PG|74351|PROCTER & GAMBLE;COM NPV|63.51
20120803|742962103|PVTB|15202|PRIVATE BANCORP INC.|15.29
20120803|74318U105|PPTF|6677|PROGAMING PLATFORMS CORP COM S|0.15
20120803|743187106|PGNX|146|PROGENICS PHARMACEUTICALS INC |4.62
20120803|743312100|PRGS|6281|PROGRESS SOFTWARE CORP|18.53
20120803|743315103|PGR|12630|PROGRESSIVE CORP|19.24
20120803|74339G101|BIN|18336|PROGRESSIVE WASTE SOLUTIONS LT|19.87
20120803|74340W103|PLD|2775|PROLOGIS, INC COM|32.35
20120803|74340W400|PLDPRS|722|PROLOGIS INC|25.27
20120803|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.52
20120803|743424103|PFPT|561|PROOFPOINT INC COM STK (DE)|14.00
20120803|74343G303|PRISB|306|PROMOTORA DE INFORMACIONES SA |2.50
20120803|74344F106|PBTH|1756|PROLOR Biotech, Inc. Common St|4.76
20120803|74346Y103|PRO|1878|PROS HOLDINGS, INC|12.75
20120803|74347R107|SSO|149376|PROSHARES ULTRA S&P 500|54.86
20120803|74347R131|SJB|273|PROSHARES TR SHORT HIGH YIELD |34.37
20120803|74347R172|UBT|5250|PROSHARES ULTRA 20+YR TREASURY|78.27
20120803|74347R180|UST|101290|PROSHARES ULTRA 7-10 YR TREASU|57.84
20120803|74347R198|BIS|1542|PROSHARES TRUST-PROSHARES ULTR|19.02
20120803|74347R214|BIB|256|PROSHARES TRUST - PROSHARES UL|106.66
20120803|74347R248|CSM|792|PROSHARES TRUST - PROSHARES CR|62.19
20120803|74347R297|TBT|2141|PROSHARES ULTRASHORT LEHMAN 20|14.56
20120803|74347R305|DDM|4310|PROSHARES ULTRA DOW30|67.40
20120803|74347R313|PST|466|PROSHARES ULTRASHORT LEHMAN 7-|27.45
20120803|74347R339|EFU|490|PROSHARES ULTRASHORT MSCI EAFE|23.13
20120803|74347R347|EWV|2415|PROSHARES ULTRASHORT MSCI JAPA|36.70
20120803|74347R370|EFZ|24395|PROSHARES SHORT MSCI EAFE|49.08
20120803|74347R396|EUM|1222|PROSHARES SHORT MSCI EMERGING |31.21
20120803|74347R404|MVV|334|PROSHARES ULTRA MIDCAP400|61.07
20120803|74347R503|SH|104176|PROSHARES SHORT S&P500|36.21
20120803|74347R511|UKW|1132|PROSHARES ULTRA RUSSELL MIDCAP|46.55
20120803|74347R602|PSQ|4307|PROSHARES SHORT QQQ|26.41
20120803|74347R610|RXD|403|PROSHARES ULTRASHORT HEALTH CA|15.86
20120803|74347R644|SZK|6389|PROSHARES ULTRASHORT CONSUMER |17.83
20120803|74347R669|USD|1005|PROSHARES ULTRA SEMICONDUCTORS|34.08
20120803|74347R685|UPW|626|PROSHARES ULTRA UTILITIES|60.18
20120803|74347R693|ROM|2426|PROSHARES ULTRA TECHNOLOGY|71.37
20120803|74347R701|DOG|2544|PROSHARES SHORT DOW30|35.78
20120803|74347R719|DIG|7683|PROSHARES ULTRA OIL & GAS|42.83
20120803|74347R735|RXL|82|PROSHARES ULTRA HEALTH CARE|75.03
20120803|74347R776|UYM|2411|PROSHARES ULTRA BASIC MATERIAL|30.18
20120803|74347R800|MYY|482|PROSHARES SHORT MIDCAP400|28.44
20120803|74347R818|SAA|376|PROSHARES ULTRA SMALLCAP600|45.30
20120803|74347R826|RWM|17960|PROSHARES SHORT RUSSELL2000|27.44
20120803|74347R883|SDS|7600|PROSHARES ULTRASHORT S&P500|15.41
20120803|74347W106|UCD|148|PROSHARES ULTRA DJ-UBS COMMODI|25.10
20120803|74347W114|ZSL|1827|PROSHARES ULTRASHORT SILVER|68.11
20120803|74347W122|BOIL|445|PROSHARES ULTRA DJ-UBS|47.29
20120803|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|38.38
20120803|74347W494|GDAY|191|PROSHAES ULTRA AUSTRALIAN DOLL|41.22
20120803|74347W544|UVXY|18735|PROSHARES ULTRA VIX SHORT-TERM|6.95
20120803|74347W569|YCS|7100|PROSHARES TR 11 PROSHARES ULTR|41.62
20120803|74347W601|UGL|584|PROSHARES ULTRA GOLD|78.38
20120803|74347W627|SVXY|18139|PROSHARES SHORT VIX SHORT-TERM|99.50
20120803|74347W650|UCO|24951|PROSHARES ULTRA DJ-UBS CRUDE O|28.71
20120803|74347W668|SCO|14026|PROSHARES ULTRASHORT DJ-UBS CR|45.74
20120803|74347W676|CMD|1365|PROSHARES ULTRASHORT|55.20
20120803|74347W692|VIXY|75709|PROSHARES TR II VIX SHORT-TERM|27.77
20120803|74347W718|GLL|635|PROSHARES ULTRASHORT GOLD|17.82
20120803|74347W767|KOLD|1755|PROSHARES ULTRASHORT DJ-UBS|26.10
20120803|74347W841|AGQ|8781|PROSHARES ULTRA SILVER|36.73
20120803|74347W866|YCL|250|PROSHARES TR 11 PROSHARES ULTR|34.73
20120803|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|20.96
20120803|74347W882|EUO|139|PROSHARES TR 11 PROSHARES ULTR|22.50
20120803|74347X146|SKF|1767|PROSHARES ULTRASHORT FINANCIAL|43.78
20120803|74347X153|REW|52|PROSHARES ULTRASHORT TECHNOLOG|38.53
20120803|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|33.29
20120803|74347X195|SKK|450|PROSHARES ULTRASHORT RUSSELL 2|29.66
20120803|74347X211|MZZ|35863|PROSHARES ULTRASHORT MIDCAP400|31.99
20120803|74347X229|JPX|1950|PROSHARES TR ULTRASHORT MSCI P|38.77
20120803|74347X237|QID|21350|PROSHARES ULTRASHORT QQQ|31.83
20120803|74347X294|HDG|507|PROSHARES TRUST - PROSHARES HE|38.75
20120803|74347X302|EET|637|PROSHARES TR ULTRA MSCI EMERGI|65.31
20120803|74347X476|KRS|33|PROSHARES SHORT KBW REGIONAL B|46.81
20120803|74347X500|EFO|799|PROSHARES TRUST, ULTRA MSCI EA|58.46
20120803|74347X518|UMX|25|PROSHARES TR PROSHARES ULTRA M|38.27
20120803|74347X567|FXP|86759|PROSHARES TR ULTRASHORT FTSE C|26.68
20120803|74347X575|EEV|112|PROSHARES ULTRASHORT MSCI EMER|29.18
20120803|74347X591|DUG|261679|PROSHARES ULTRASHORT OIL & GAS|23.64
20120803|74347X617|SMN|14813|PROSHARES ULTRASHORT BASIC MAT|17.54
20120803|74347X625|URE|5702|PROSHARES ULTRA REAL ESTATE|68.26
20120803|74347X633|UYG|4510|PROSHARES ULTRA FINANCIALS|54.52
20120803|74347X674|SDOW|161077|PROSHARES TRUST PROSHRS ULTRAP|19.41
20120803|74347X708|EZJ|550|PROSHARES TR ULTRA MSCI JAPAN |49.56
20120803|74347X740|TTT|650|PROSHARES ULTRAPRO SHORT 20 + |15.34
20120803|74347X799|URTY|7579|PROSHARES TRUST PROSHRS ULTRAP|53.35
20120803|74347X815|UMDD|1212|PROSHARES TRUST PROSHRS ULTRAP|64.00
20120803|74347X823|UDOW|73|PROSHARES TRUST PROSHRS ULTRAP|51.23
20120803|74347X831|TQQQ|205441|PROSHARES ULTRAPRO QQQ|50.13
20120803|74347X864|UPRO|2709|PROSHARES TRUST PROSHARES ULTR|76.57
20120803|74348A103|SIJ|348|PROSHARES ULTRASHORT INDUSTRIA|34.50
20120803|74348A202|TWM|345824|PROSHARES ULTRASHORT RUSSELL 2|32.43
20120803|74348A301|EPV|147|PROSHARES TR ULTRASHORT MSCI E|39.08
20120803|74348A400|SDD|460|PROSHARES ULTRASHORT SMALLCAP6|32.74
20120803|74348A574|FINZ|288|PROSHARES ULTRAPRO SHORT FINAN|39.05
20120803|74348A582|FINU|235|PROSHARES ULTRAPRO FINANCIALS |39.59
20120803|74348A590|DXD|93|PROSHARES ULTRASHORT DOW30 NEW|51.79
20120803|74348A632|SPXU|11936|PROSHARES TR PROSHARES ULTRAPR|46.17
20120803|74348A640|SRTY|10116|PROSHARES TRUST PROSHRS ULTRAP|49.40
20120803|74348A657|SMDD|47267|PROSHARES TRUST PROSHRS ULTRAP|52.70
20120803|74348A665|SQQQ|130971|PROSHARES ULTRAPRO SHORT QQQ N|45.68
20120803|74348A673|BZQ|933|PROSHARES TR ULTRASHORT MSCI B|78.41
20120803|74348A749|COBO|14|PROSHARES TR USD COVERED BONDS|101.18
20120803|74348A806|IGU|1300|PROSHARES TR ULTRA INVT GRADE |53.68
20120803|74348A830|SINF|100|PROSHARES TR|40.45
20120803|74348T102|PSEC|22612|PROSPECT CAPITAL CORP COM STK |10.83
20120803|74348T201|PRY|2499|PROSPECT CAP CORP 6.95% SR NT |24.85
20120803|74348X103|PGRX|57|PROSPECT GLOBAL RES INC COM ST|1.95
20120803|743606105|PB|2712|PROSPERITY BANCSHARES INC|39.30
20120803|74365A101|PLX|421|Protalix BioTherapeutics, Inc.|5.70
20120803|743674103|PL|1582|PROTECTIVE LIFE CORP|27.56
20120803|743674400|PLPRD|174|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120803|743674608|PLPRC|1154|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20120803|74371C208|PROT|1171|PROTEONOMIX INC NEW COMMON STO|0.41
20120803|743713109|PRLB|76229|PROTO LABS INC COM STK (MN)|37.76
20120803|74373C206|PUMD|352|ProUroCare Medical, Inc. New C|0.60
20120803|74373F100|PVCT|750|PROVECTUS PHARMACEUTICAL INC|0.73
20120803|743737108|PWX|96|PROVIDENCE&WORCESTER RAILROAD |13.19
20120803|743815102|PRSC|225|PROVIDENCE SERVICE CORP|12.25
20120803|74386T105|PFS|14363|PROVIDENT FINANCIAL SERVICES I|15.05
20120803|743868101|PROV|2477|PROVIDENT FINL HLDGS INC|12.23
20120803|744028101|PBNY|6215|PROVIDENT NEW YORK BANCORP|8.01
20120803|744121104|PVHO|129|PROVISION HOLDING, INC. COM ST|0.03
20120803|744320102|PRU|514|PRUDENTIAL FINANCIAL INC.|50.04
20120803|744320409|PFK|652|PRUDENTIAL FIN'L, INC.|27.98
20120803|744320508|PHR|7463|PRUDENTIAL FINANCIAL INC JR SU|26.92
20120803|74435K204|PUK|1871|PRUDENTIAL PLC ADS (REP 2 ORD)|23.08
20120803|744375205|PMD|209|PSYCHEMEDICS CORPORATION (NEW)|10.60
20120803|744383100|IIT|467|PT INDOSAT TBK|24.00
20120803|74440J101|PSDV|7868|PSIVIDA CORP COM|2.08
20120803|74442F107|ISD|16670|PRUDENTIAL SHORT DURATION HIGH|20.01
20120803|74460D109|PSA|8255|PUBLIC STORAGE (MARYLAND)|148.81
20120803|74460D141|PSAPRQ|2599|PUBLIC STORAGE DEPOSITARY SHS |28.64
20120803|74460D158|PSAPRP|2803|PUBLIC STORAGE DEPOSITARY SHS |27.83
20120803|74460D380|PSAPRF|969|PUB STRG|25.65
20120803|74460D521|PSAPRZ|194|PUB STORAGE|25.93
20120803|74460D554|PSAPRX|90|PUBLIC STORAGE|25.52
20120803|74460D570|PSAPRWCL|2226|PUB STRG|25.19
20120803|74460W206|PSAPRS|268|PUBLIC STORAGE DEP SH REPSTG P|26.74
20120803|74460W404|PSAPRT|3429|PUBLIC STORAGE DEPO SHARES REP|26.56
20120803|74460W602|PSAPRU|1098|PUBLIC STORAGE|26.45
20120803|74463M106|PUBGY|3091|PUBLICIS SA ADS (1 ADS = 1C0M)|12.19
20120803|744674300|PUDA|4087|PUDA COAL INC (DE)|0.08
20120803|74586W106|PULS|322|PULSE ELECTRONICS CORP COM STK|1.74
20120803|745861104|PLSB|4640|THE PULSE BEVERAGE CORPORATION|0.53
20120803|745867101|PHM|1230|PULTEGROUP,INC COMMON STOCK|11.57
20120803|745867200|PHA|131|PULTEGROUP, INC 7.375% SENIOR |25.70
20120803|74587V107|PBYI|4710|PUMA BIOTECHNOLOGY INC COMMON |12.40
20120803|74621T100|PURE|6105|PURE BIOSCIENCE INC COM STK (D|0.38
20120803|746779107|PCF|1337|PUTMAN HIGH INCOME SECURITIES |8.12
20120803|746853100|PPT|29041|PUTNAM PREMIER INC TR SBI|5.65
20120803|746909100|PIM|931|PUTNAM MASTER INTERMED.INCM TR|5.21
20120803|746922103|PMO|5385|PUTNAM MUNI OPPORTUNITIES TR|13.24
20120803|746927102|QLTI|3248|QLT INC|8.39
20120803|747215101|PDO|2727|PYRAMID OIL CO|4.24
20120803|74727D306|QADA|1411|QAD INC CLA A COM STK|13.67
20120803|747277101|QLGC|45131|QLOGIC CORP|11.37
20120803|747301109|QUAD|8491|QUAD/GRAPHICS, INC CLASS A COM|15.31
20120803|747316107|KWR|2427|QUAKER CHEMICAL CORPORATION|43.07
20120803|74733T105|QLIK|9059|QLIK TECHNOLOGIES INC COM STK |18.85
20120803|74733V100|QEP|7688|QEP RESOURCES,INC COM|27.00
20120803|74734M109|QIHU|309|QIHOO 360 TECHNOLOGY CO LTD AD|14.69
20120803|74734R108|QRE|6948|QR ENERGY LP UNIT LTD PARTNERS|17.04
20120803|747525103|QCOM|32|QUALCOMM INC|58.88
20120803|74756M102|QLTY|6445|QUALITY DISTR INC FLA|9.92
20120803|747619104|NX|3928|QUANEX BUILDING PRODUCTS CORP |17.01
20120803|74762E102|PWR|2485|QUANTA SERVICES INC|23.93
20120803|74762L106|QATSF|50930|QUANTITATIVE ALPHA TRADING INC|0.03
20120803|74765E208|QTWW|17592|QUANTUM FUEL SYS TECHNOLOGIES |0.89
20120803|74766H101|QUAN|4747|QUANTUM INTERNATIONAL CORPORAT|2.10
20120803|747906204|QTM|70072|QUANTUM CORP DSSG COM|1.29
20120803|74834L100|DGX|14266|QUEST DIAGNOSTICS INC.|58.19
20120803|74834T103|QSFT|8389|QUEST SOFTWARE INC|27.93
20120803|74835Y101|QCOR|20685|QUESTCOR PHARMA INC|35.34
20120803|748356102|STR|5377|QUESTAR CORP|19.98
20120803|74837L107|QWTR|1400|QUEST WATER GLOBAL INC. COMMON|1.16
20120803|74837P108|QUIK|14402|QUICKLOGIC CORPORATION|2.16
20120803|74837R104|KWK|38410|QUICKSILVER RESOURCES INC|4.29
20120803|74838C106|ZQK|1029|QUICKSILVER,INC.|2.69
20120803|74838J101|QDEL|5408|QUIDEL CORP|15.05
20120803|74874Q100|QNST|344|QUINNSTREET, INC COM STK (CANA|8.59
20120803|749114104|QMCI|6895|QUOTEMEDIA INC|0.07
20120803|74913G204|CTQ|189|QWEST CORP 7.375% NOTES DUE 20|27.77
20120803|74913G303|CTW|8069|QWEST CORP 7.50% NT DUE 2051|27.70
20120803|74913G402|CTX|1323|QWEST CORP 7.00% NT DUE 04/01/|26.83
20120803|74913G501|CTU|814|QWEST CORP 7% NOTES DUE 2052|26.70
20120803|749227203|RASPRA|2385|RAIT FINANCIAL TRUST 7.75% SER|21.85
20120803|749227302|RASPRB|522|RAIT FINANCIAL TRUST PREFERRED|22.80
20120803|749227500|RASPRC|254|RAIT FINL TR FORMERLY RAIT INV|24.00
20120803|749227609|RAS|37947|RAIT FINANCIAL TRUST COM|4.67
20120803|74928P207|RBSPRG|50|RBS CAPITAL FUNDING TRUST VII |15.18
20120803|749394102|RDA|370|RDA MICROELECTRONICS INC|9.97
20120803|749552105|RFIL|3178|RF INDUSTRIES LTD|3.97
20120803|749607107|RLI|3440|RLI CORP|62.74
20120803|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.92
20120803|74965L101|RLJ|13547|RLJ LODGING TR COM|17.05
20120803|749660106|RES|102572|RPC INC|14.28
20120803|749685103|RPM|197|RPM INTERNATIONAL INC. (DELAWA|26.29
20120803|74972G103|RPXC|1354|RPX CORP COM STK (DE)|10.27
20120803|74973W107|RTI|4329|RTI INTL METALS INC(HLDG CO)|24.14
20120803|74975E303|RWEOY|103|R W E AG SPONS ADR|37.74
20120803|74975J104|RVUE|6162|RVUE HLDGS INC COM STK (NV)|0.18
20120803|74975N105|RTIX|5045|BIOLOGICS, INC COM|3.60
20120803|74979C105|RXII|258135|RXI PHARMACEUTICALS CORP NEW|0.12
20120803|749941100|RFMD|205474|RF MICRO DEVICES INC|3.59
20120803|75008R104|RACK|80089|RACKWISE INC COM (NV)|0.19
20120803|750086100|RAX|9910|RACKSPACE HOSTING, INC. COM|42.90
20120803|750236101|RDN|10043|RADIAN GROUP INC|2.69
20120803|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|1.60
20120803|75040P405|ROIAK|80|RADIO ONE INC CL D NON VTG|0.76
20120803|750438103|RSH|546432|RADIOSHACK CORP|2.79
20120803|750459109|RSYS|299|RADISYS CORP|3.38
20120803|750753402|RA|2144|RAILAMERICA INC (DE)|27.46
20120803|750875304|RMKR|4141|RAINMAKER SYSTEMS INC NEW|0.99
20120803|750917106|RMBS|80527|RAMBUS INC (DE)|4.12
20120803|75101R100|RRFFF|5|RAINY RIVER RESOURCES LTD (CDA|4.25
20120803|751028101|RAH|978|RALCORP HOLDINGS INC. (NEW)|61.91
20120803|751212101|RL|1937|RALPH LAUREN CORPORATION|140.12
20120803|751452202|RPT|12303|RAMCO-GERSHENSON PROP TR MD|12.72
20120803|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|2.61
20120803|752182105|RLOG|2757|Rand Logistics, Inc. Common St|7.98
20120803|752185108|RAND|100|RAND CAPITAL CORP|2.68
20120803|75281A109|RRC|9172|RANGE RESOURCES CORP|61.16
20120803|75382F106|RPTP|31203|RAPTOR PHARMACEUTICAL CORP COM|4.76
20120803|754184208|RUKKY|500|Rautaruukki OYJ Unsponsored AD|1.24
20120803|754212108|RAVN|471|RAVEN INDUSTRIES INC|33.07
20120803|754907103|RYN|96|RAYONIER INC (REIT)|47.71
20120803|755111507|RTN|2241|RAYTHEON CO. (NEW)|54.28
20120803|75524B104|ROLL|4089|RBC BEARINGS INC|45.80
20120803|75525F104|RLOC|26|REACHLOCAL INC COM STK (DE)|11.93
20120803|755408101|RDI|4246|READING INTL CL A|4.88
20120803|75601N104|RSOL|1047|REAL GOODS SOLAR, INC. CL A CO|1.05
20120803|75604L105|RLD|110652|REALD INC COM STK|9.66
20120803|75605L708|RNWK|5566|REALNETWORKS INC COM STK (WA) |7.48
20120803|75606N109|RP|22307|REALPAGE, INC COM|22.23
20120803|756109104|O|131|REALTY INCOME CORP|41.22
20120803|756109708|OPRE|1071|REALTY INCOME CORPORATION MONT|25.54
20120803|756109807|OPRF|5588|REALTY INCOME CORP MONTHLY INC|27.32
20120803|756158101|UTG|14550|REEVES UTILITY INCOME FUND|25.76
20120803|756158119|UTGRT|18563|REAVES UTILITY INCOME FUND RIG|0.10
20120803|756255105|RBGPY|228|Reckitt Benckiser Group Plc, S|10.98
20120803|75626X202|RECV|5018|RECOVERY ENERGY, INC. NEW COMM|2.23
20120803|756575106|RDFEY|505|RED FORK ENERGY LTD SPONSORED |7.60
20120803|756577102|RHT|20490|RED HAT INC|53.01
20120803|75670L104|RLHPRA|222|RED LION HOTELS CAPITAL TRUST |26.06
20120803|756764106|RLH|517|RED LION HOTELS CORPORATION CO|6.80
20120803|75689M101|RRGB|1340|RED ROBIN GOURMET BURGERS INC |28.86
20120803|75734R303|RDDC|18|REDDY ICE HLDGS INC COM NEW (D|5.30
20120803|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.02
20120803|75746K106|RHWKF|22805|REDHAWK RES INC (F)|0.45
20120803|758075402|RWT|9265|REDWOOD TST INC|12.67
20120803|758204200|ENL|671|REED ELSEVIER NV ADS NEW (EA R|23.37
20120803|758205207|RUK|1672|REED ELSEVIER PLC CORP SPONS A|33.90
20120803|758750103|RBC|2348|REGAL BELOIT CORPORATION|63.31
20120803|758766109|RGC|2444|REGAL ENTERTAINMENT GRP CLASS |13.80
20120803|758849103|REG|22518|REGENCY CENTERS CORP|48.65
20120803|758849707|REGPRF|52|REGENCY CTRS CORP CUM RED PFD |26.39
20120803|75885Y107|RGP|3589|REGENCY ENERGY PARTNERS LP COM|22.36
20120803|75886F107|REGN|11781|REGENERON PHARMACEUTICALS INC |136.47
20120803|758932107|RGS|6165|REGIS CORP-MN-|16.43
20120803|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.60
20120803|75902K106|RM|525|REGIONAL MGMT CORP COM STK (DE|16.21
20120803|7591EM107|RFPRZ|2236|REGIONS FING TR III TR PFD SEC|25.80
20120803|7591EP100|RF|58806|REGIONS FINANCIAL CORP (NEW)|6.72
20120803|759351604|RGA|185|REINSURANCE GROUP OF AMERICA, |54.05
20120803|75936P105|REIS|66|REIS, INC|11.09
20120803|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.10
20120803|759509102|RS|24079|RELIANCE STEEL & ALUMINUM CO|50.03
20120803|759525108|RWC|1200|RELM WIRELESS CORP (NV)|1.57
20120803|75954W107|MARK|500|REMARK MEDIA, INC COM|2.27
20120803|75970E107|RNST|8668|RENASANT CORPORATAION|17.48
20120803|75971T103|SOL|1004|RENESOLA LTD SPONSORED ADS (VG|1.33
20120803|75972A301|REGI|2486|RENEWABLE ENERGY GROUP INC|4.98
20120803|759720105|RCG|2132|RENN GLOBAL ENTREPRENEURS FD I|1.65
20120803|759892102|RENN|146198|RENREN INC SPONSORED ADR RESPT|3.70
20120803|759916109|RGEN|2716|REPLIGEN CORP|4.54
20120803|76009N100|RCII|54|RENT-A-CENTER INC|35.05
20120803|760112102|RTK|48315|RENTECH, INC|1.96
20120803|760113100|RNF|6781|RENTECH NITROGEN PARTNERS, L.P|30.32
20120803|760125104|RTOKY|69|RENTOKIL INITIAL PLC SPONS ADR|5.56
20120803|760182105|RENU|25000|RENUEN CORPORATION COMMON STOC|.
20120803|76026T205|REPYY|270|REPSOL SA SPONSORED ADR|14.82
20120803|760276105|RJET|1740|REPUBLIC AWYS HLDGS INC|4.78
20120803|76028H209|RPRX|2470|REPROS THERAPEUTICS INC COM ST|8.88
20120803|760281204|RBCAA|2878|REPUBLIC BANCORP INC CL A|22.65
20120803|760759100|RSG|7079|REPUBLIC SERVICES INC|28.30
20120803|760960203|MJXFF|657|Majescor Resources Inc Ordinar|0.12
20120803|760975102|RIMM|20777|RESEARCH IN MOTION LTD|6.95
20120803|761131101|RVRLF|78861|RESERVOIR MINERALS INC ORD SHS|1.58
20120803|761152107|RMD|20060|RESMED INC|31.83
20120803|76116A108|REN|3771|RESOLUTE ENERGY CORPORATION CO|8.22
20120803|76117W109|RFP|17618|RESOLUTE FST PRODS INC|11.04
20120803|761195205|REXI|1168|RESOURCE AMERICA INC CL-A|6.07
20120803|76120W302|RSO|5545|RESOURCE CAPITAL CORP|5.55
20120803|76120W401|RSOPRA|11636|RESOURCE CAPITAL CORP 8.5%|24.25
20120803|76122Q105|RECN|5038|RESOURCES CONNECTION INC|10.98
20120803|76123V103|RYUN|375|RESPECT YOUR UNIVERSE INC COM |0.85
20120803|761248103|MKTG|13295|RESPONSYS INC COM STK (CA)|10.54
20120803|76129W105|RVP|67|RETRACTABLE TECHNOLOGIES INC. |0.96
20120803|76131N101|ROIC|13580|RETAIL OPPORTUNITY INVESTMENTS|12.37
20120803|76131V202|RPAI|1|RETAIL PPTYS AMER INC CLASS A |9.96
20120803|761396100|RWL|1090|REVENUESHARES LARGE CAP FUND E|25.03
20120803|761505205|RVM|6574|REVETT MINERALS INC NEW COMMON|3.01
20120803|761525609|REV|1043|REVLON INC CL A COMMON|13.55
20120803|761525708|REVZP|240|REVLON,INC SER A PERPETUAL PFD|5.65
20120803|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120803|761565100|REXX|687|REX ENERGY CORP COM STK (DE)|12.47
20120803|761624105|REX|2641|REX AMERICAN RESOURCES CORPORA|17.72
20120803|761640101|RNN|15850|REXAHN PHARAMACEUTICALS, INC|0.49
20120803|761655406|REXMY|383|REXAM PLC ADR - NEW|33.32
20120803|76169B102|RXN|3827|REXNORD CORP NEW COM STK (DE) |15.81
20120803|761713106|RAI|12508|REYNOLDS AMERICAN INC (HOLDING|46.20
20120803|76218Y103|RNO|7752|RHINO RESOURCE PARTNERS LP COM|13.22
20120803|762430205|RTHMQ|900|PHYTHMS NETCONNECTIONS INC|.
20120803|763165107|RELL|1593|RICHARDSON ELECTRONICS LTD|12.27
20120803|76547T106|RIC|190|RICHMONT MINES INC.|3.55
20120803|765641303|RICK|975|RICK'S CABARET INT'L INC|8.25
20120803|766082101|RGDEF|1906|RIDGELINE ENERGY SVCS., INC. O|0.54
20120803|766559603|RIGL|14284|RIGEL PHARMACEUTICALS INC NEW |10.32
20120803|766582100|RNET|2833|RIGNET INC, COM STK|18.54
20120803|76689T104|RIOAF|550|RIO ALTO MNG LTD NEW COM SHS (|4.32
20120803|766910103|RIOCF|137|RIOCAN REAL ESTATE TRUST UT|28.22
20120803|767204100|RIO|14640|RIO TINTO PLC ADS (4 ORD SHS) |45.20
20120803|767754104|RAD|175783|RITE AID CORP|1.15
20120803|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.41
20120803|76970B101|RIF|2742|RMR REAL ESTATE INC FUND COM S|17.68
20120803|76973Q105|RRTS|3572|ROADRUNNER TRANSPORTATION SYST|16.81
20120803|770196103|RBN|9168|ROBBINS & MEYERS,INC|44.45
20120803|771195104|RHHBY|306|ROCHE HLDG LTD SPONS ADR|44.13
20120803|771497104|ROCM|376|ROCHESTER MEDICAL CORP|9.93
20120803|772739207|RKT|1523|ROCK-TENN COMPANY CL-A|58.52
20120803|773061106|BBLS|475|ROCKDALE RESOURCES CORPORATION|1.43
20120803|773903109|ROK|11801|ROCKWELL AUTOMATION INC.|66.53
20120803|774188106|RCKB|4447|ROCKVILLE FINANCIAL INC COM ST|11.74
20120803|774341101|COL|4576|ROCKWELL COLLINS, INC.|49.55
20120803|774374102|RMTI|8162|ROCKWELL MEDICAL INC COM STK (|9.05
20120803|774415103|ROC|34191|ROCKWOOD HLDGS INC;COM STK USD|43.84
20120803|774515100|RCKY|237|ROCKY BRANDS INC COM STK|11.38
20120803|774678403|RMCF|265|ROCKY MTN CHOC FACTORY (NEW)|11.94
20120803|775043102|RSTI|3196|ROFIN-SINAR TECHNO;COM USD0.01|17.31
20120803|775109200|RCI|1368|ROGERS COMMUNICATIONS INC CL-B|39.24
20120803|775133101|ROG|7262|ROGERS CORPORATION|39.09
20120803|775376106|ROHCY|1021|Rohm Co Ltd Unsponsored ADR (J|17.73
20120803|775711104|ROL|1401|ROLLINS INC|23.50
20120803|775781206|RYCEY|19|ROLLS ROYCE HLDNGS PLC SPONS A|65.41
20120803|77581P109|ROMA|8409|ROMA FINANCIAL CORPORATION COM|8.82
20120803|777149105|RRMS|381|ROSE ROCK MIDSTREAM L P COM UN|26.22
20120803|777779307|ROSE|215|ROSETTA RESOURCES INC|39.56
20120803|777780107|RST|3711|ROSETTA STONE INC COM STK (DE)|12.63
20120803|778296103|ROST|6668|ROSS STORES INC|66.27
20120803|778529107|ROSYY|136|ROSTELEKOM;ADR EA REP 6 RUB LE|21.04
20120803|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120803|779268101|RNDY|14459|ROUNDYS INC COM STK|9.70
20120803|779287101|RSE|10228|ROUSE PPTYS INC COM (DE)|13.67
20120803|779376102|ROVI|10943|ROVI CORPORATION COM STK (DE) |13.33
20120803|780081105|RBPAA|1303|ROYAL BANCSHARES OF PENNS CL-A|2.15
20120803|780087102|RY|483|ROYAL BANK OF CANADA|50.50
20120803|78009L209|TRNM|3993|ROYAL BK SCOTLAND N V RBS US M|22.44
20120803|78009L407|TBAR|1144|ROYAL BANK OF SCOTLAND NV|29.00
20120803|78009P135|DRGS|450|RBS GLOBAL BIG PHARMA EXCHANGE|28.29
20120803|78009P143|TNDQ|5235|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120803|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|23.64
20120803|780097689|RBS|8150|ROYAL BK SCOTLAND GROUP PLC AD|6.35
20120803|780097713|RBSPRT|7925|ROYAL BANK OF SCOTLAND GRP PLS|21.36
20120803|780097739|RBSPRS|3758|ROYAL BANK OF SCOTLAND GRP PLC|19.34
20120803|780097747|RBSPRR|157|Royal Bank of Scotland Group P|18.67
20120803|780097754|RBSPRQ|3770|ROYAL BANK OF SCOTLAND GP PLC |19.49
20120803|780097762|RBSPRP|4680|Royal Bank of Scotland Group P|19.00
20120803|780097770|RBSPRN|16034|ROYAL BK SCOTLAND GROUP PLC AD|18.78
20120803|780097788|RBSPRL|11120|ROYAL BANK SCOTLAND GROUP PLC |19.35
20120803|780097796|RBSPRM|6646|ROYAL BK SCOTLAND PLC SPONS AD|19.06
20120803|780097804|RBSPRF|4734|ROYAL BK OF SCOTLAND GP ADS F |24.83
20120803|780259107|RDSB|19327|ROYAL DUTCH SHELL PLC ADS ( EA|70.44
20120803|780259206|RDSA|35659|ROYAL DUTCH SHELL PLC SPON ADR|68.31
20120803|780287108|RGLD|14216|ROYAL GOLD INC|77.00
20120803|780641205|KKPNY|285|ROYAL KPN NV ADS (EA REPTG 1 O|7.75
20120803|78074G200|ROYL|3830|ROYALE ENERGY INC|2.75
20120803|780910402|RVTPRB|202|ROYCE VALUE TR INC PFD STK|25.50
20120803|780911103|RBY|18365|RUBICON MENERALS CORP (F)|3.10
20120803|780915104|RMT|7304|ROYCE MICRO-CAP TRUST INC|8.52
20120803|78112T107|RBCN|46417|RUBICON TECHNOLOGY INC COM STK|10.70
20120803|781182100|RT|16056|RUBY TUESDAY INC (GA)|6.24
20120803|781270103|RTEC|5502|RUDOLPH TECHNOLOGIES INC|9.73
20120803|781295100|RUE|4878|RUE21 INC COM STK (DE)|24.08
20120803|78176P108|RBNF|321|RURBAN FINL CORP|7.15
20120803|781846209|RUSHA|7766|RUSH ENTERPRISES INC CL-A|15.12
20120803|781846308|RUSHB|567|RUSH ENTERPRIES INC CL B|12.58
20120803|782474415|HDIV|8|RUSSELL HIGH DIVIDEND YIELD ET|26.11
20120803|782474498|SCOG|1|RUSSELL SMALL CAP CONSISTENT G|60.19
20120803|782474514|SGGG|1|RUSSELL SMALL CAP AGGRESSIVE G|58.31
20120803|782474555|SLVY|346|RUSSELL 2000 LOW VOLATILITY ET|48.88
20120803|782474647|LVOL|109|RUSSELL 1000 LOW VOLATILITY|51.59
20120803|782474654|HBTA|188|RUSSELL 1000 HIGH BETA ETF|45.37
20120803|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|52.90
20120803|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.74
20120803|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.58
20120803|783332109|RUTH|2359|RUTHS HOSPITALITY GROUP INC CO|6.56
20120803|783513104|RYAAY|1313|RYANAIR HOLDINGS PLC SPNS ADR |29.16
20120803|783549108|R|5996|RYDER SYSTEM INC|38.48
20120803|78355W106|RSP|80541|GUGGENHEIM S&P 500 EQUAL WEIGH|49.02
20120803|78355W205|XLG|6010|GUGGENHEIM RUSSELL TOP 50 ETF |101.69
20120803|78355W403|RPG|3481|GUGGENHEIM S&P 500 PURE GROWTH|46.05
20120803|78355W502|RFV|1245|GUGGENHEIM S&P MIDCAP 400 PURE|31.77
20120803|78355W510|EWMD|546|GUGGENHEIM ETF TR S&P MIDCAP 4|29.35
20120803|78355W577|EWRM|15|GUGGENHEIM RUSSELL MIDCAP EQUA|32.00
20120803|78355W601|RFG|90|GUGGENHEIM S&P MIDCAP 400 PUR |82.57
20120803|78355W700|RZV|695|GUGGENHEIM S&P SMALLCAP 600 PU|35.95
20120803|78355W767|RSW|418|GUGGENHEIM INVERSE 2X S&P 500 |24.98
20120803|78355W783|RSU|3518|GUGGENHEIM 2X|46.95
20120803|78355W791|RYU|2634|GUGGENHEIM S&P 500 EQUAL WEIGH|59.21
20120803|78355W809|RZG|47|GUGGENHEIM S&P SMALLCAP 600 PU|52.17
20120803|78355W817|RYT|320|GUGGENHEIM S&P 500 EQUAL WEIGH|51.83
20120803|78355W841|RYH|226217|GUGGENHEIM S&P 500 EQUAL WEIGH|71.85
20120803|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|66.24
20120803|783764103|RYL|16491|RYLAND GROUP INC|23.52
20120803|783859101|STBA|7083|S & T BANCORP INC|15.85
20120803|78388J106|SBAC|24619|SBA COMMUNICATIONS CORP|58.46
20120803|78390X101|SAI|19819|SAIC INC COM|11.44
20120803|78401V102|SCBT|1046|SCBT FINANCIAL CORPORATION|36.56
20120803|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.08
20120803|78406T201|SCEPRF|190|SOUTHERN CALIFORNIA EDISON TRU|26.58
20120803|784117103|SEIC|5561|SEI INVESTMENTS CO|20.86
20120803|784375404|SKFRY|519|SKF AB ADR|20.37
20120803|78442P106|SLM|6938|SLM CORPORATION VOTING COM|15.54
20120803|78442P205|SLMAP|2156|SLM CORPORATION 6.97 CUM REDM |47.12
20120803|78442P304|JSM|242|SLM CORP SR NT 12/15/2043|24.32
20120803|78442P403|OSM|1181|SLM CORP CPI LINKED NT FLTG RA|23.69
20120803|78442P601|ISM|772|SLM CORPORATION 6.398% CPI LKD|23.00
20120803|78461U101|SORL|559|SORL AUTO PARTS INC|2.10
20120803|78462F103|SPY|4309|SPDR S&P 500 ETF TR|136.64
20120803|78463M107|SPSC|1714|SPS COMMERCE INC COM STK (DE) |32.18
20120803|78463V107|GLD|114236|SPDR GOLD TR, SPDR GOLD SHS|154.13
20120803|78463X103|FEU|2563|SPDR STOXX EURO 50 ETF|29.30
20120803|78463X202|FEZ|18508|SPDR EURO STOXX 50 ETF|27.05
20120803|78463X400|GXC|812|SPDR INDEX SHS FUND SPDR S&P C|62.53
20120803|78463X509|GMM|4961|SPDR SER TR FDS SPDR S&P EMERG|59.24
20120803|78463X533|EDIV|2777|SPDR S&P EMERGING DIVIDENDS ET|42.61
20120803|78463X541|GNR|5624|SPDR S&P GLOBAL NATURAL RESOUR|46.93
20120803|78463X558|RBL|7046|SPDR INDEX SHS FDS S&P RUSSIA |25.80
20120803|78463X608|GUR|4502|SDPR SER TR SPDR S&P EUROPEAN |36.98
20120803|78463X640|IST|2169|SPDR S&P INTERNATIONAL TELECOM|21.61
20120803|78463X681|IRY|2774|SPDR S&P INTERNATIONAL HEALTH |33.10
20120803|78463X699|IPF|100|SPDR|15.96
20120803|78463X707|GML|452|SPDR SER TR SPDR S&P MID LATIN|68.57
20120803|78463X715|IPW|16|SPDR S&P INTERNATIONAL ENERGY |23.50
20120803|78463X723|IPS|1690|SPDR S&P INTERNATIONAL CONSUME|33.32
20120803|78463X731|IPD|100|SPDR|26.41
20120803|78463X749|RWO|3456|SPDR DOW JONES GLOBAL REAL EST|40.60
20120803|78463X756|EWX|5628|SPDR S&P EMERGING MARKETS SMAL|41.23
20120803|78463X806|GAF|2085|SPDR SER TR FDS SPDR S&P EMERG|67.38
20120803|78464A102|MTK|1206|SPDR MORGAN STANLEY TECHNOLOGY|63.40
20120803|78464A144|CBND|600|SPDR SER TR BARCLAYS CAP ISSUE|32.69
20120803|78464A151|IBND|272|SPDR BARCLAYS CAP INTL CORP BO|31.70
20120803|78464A201|SLYG|159|SPDR S&P 600 SMALL CAP GROWTH |116.99
20120803|78464A276|BABS|45|SPDR NUVEEN BARCLAYS CAPITAL B|62.16
20120803|78464A284|HYMB|31870|SPDR SER TR NUVEEN S&P HIGH YL|57.04
20120803|78464A292|PSK|3807|SPDR SER TR WELLS FARGO PFD ST|45.86
20120803|78464A300|SLYV|282|SPDR S&P 600 SMALL CAP VALUE E|69.37
20120803|78464A334|BWZ|4250|SPDR BARCLAYS SHORT TERM INTER|35.49
20120803|78464A359|CWB|5161|SPDR BARCLAYS CAP CONV SECS ET|37.82
20120803|78464A367|LWC|612|SPDR SER TR BARCLAYS CAPITAL L|41.89
20120803|78464A375|ITR|1424|SPDR SER TR BARCLAYS CAP INTER|34.49
20120803|78464A383|MBG|8515|SPDR BARCLAYS MORTGAGE BACKED |27.81
20120803|78464A391|EBND|2595|SPDR BARCLAYS CAPITAL EMERGING|31.10
20120803|78464A409|SPYG|123|SPDR|64.22
20120803|78464A417|JNK|1500|SPDR BARCLAYS CAP HIGH YIELD B|39.63
20120803|78464A425|SHM|645|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120803|78464A433|INY|929|SPDR NUVEEN BARCLAYS CAP N Y M|24.15
20120803|78464A441|CXA|6306|SPDR NUVEEN BARCLAYS CAP CALIF|24.86
20120803|78464A474|SCPB|4708|SPDR SER BARCLAYS CAP SHT TERM|30.58
20120803|78464A490|WIP|5580|SPDR SER TR DB INTL GOVT INFLA|59.72
20120803|78464A508|SPYV|331|SPDR S&P 500 VALUE ETF|67.38
20120803|78464A516|BWX|136439|SPDR BARCLAYS CAP INTL TREAS B|59.36
20120803|78464A532|XTN|861|SPDR SER TR S&P TRANSN ETF|47.48
20120803|78464A540|XTL|124|SPDR SER TR S & P TELECOM ETF |40.19
20120803|78464A573|XHS|2044|SPDR S&P HEALTH CARE SERVICES |60.39
20120803|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|59.11
20120803|78464A607|RWR|7943|SPDR DOW JONES REIT ETF|74.12
20120803|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|57.14
20120803|78464A649|LAG|1494|SPDRS BARCLAYS CAP AGGREGATE B|59.20
20120803|78464A656|IPE|6618|SPDR SER TR SPDR BARCLAYS CAP |60.63
20120803|78464A672|ITE|1894|SPDR BARCLAYS CAP INTER TERM T|61.48
20120803|78464A680|BIL|2981|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120803|78464A698|KRE|2952|SPDR S&P REGIONAL BANKING ETF |26.43
20120803|78464A706|DGT|2834|SPDR GLOBAL DOW ETF|50.30
20120803|78464A714|XRT|22647|SPDR SERIES TR SPDR S&P RETAIL|58.03
20120803|78464A722|XPH|48|SPDR SER TR SPDR S&P PHARMACEU|56.96
20120803|78464A730|XOP|598020|SPDR SER TR OIL & GAS EXPLORAT|49.41
20120803|78464A748|XES|6263|SPDR SER TR SPDR S&P OIL & GAS|32.21
20120803|78464A755|XME|9012|SPDR SER TR SPDR S&P METALS & |38.98
20120803|78464A763|SDY|7758|SPDR SERIES TR SPDR S&P DIVIDE|55.69
20120803|78464A797|KBE|99|SPDR S&P BANK ETF|21.41
20120803|78464A813|SLY|2126|SPDR S&P 600 SMALL CAP ETF|68.56
20120803|78464A821|MDYG|1148|SPDR S&P 400 MID CAP GROWTH ET|77.27
20120803|78464A839|MDYV|517|SPDR S&P 400 MID CAP VALUE ETF|54.25
20120803|78464A847|EMM|150|SPDR DOW JONES MID CAP ETF|60.35
20120803|78464A854|ELR|228|SPDR DOW JONES LARGE CAP ETF|63.64
20120803|78464A862|XSD|13786|SPDR TR SER SPDR S&P SEMICONDU|43.44
20120803|78464A888|XHB|2748|SPDR SERIES TR SPDR S&P HOMEBU|20.97
20120803|78467J100|SSNC|3564|SS&C TECH HLDGS INC COM STK (D|24.22
20120803|78467K107|SSEZY|790|SSE PLC SPONSORED ADR (UNITED |20.36
20120803|78467V103|RLY|19|SSGA ACTIVE ETF TR|29.16
20120803|78467V202|INKM|453|SSGA ACTIVE ETF TR|30.07
20120803|78467V400|GAL|233|SSGA ACTIVE ETF TR|29.10
20120803|78467X109|DIA|11338|SPDR DOW JONES INDL AVERAGE ET|128.54
20120803|78467Y107|MDY|6884|SPDR S&P MIDCAP 400 ETF TR UTS|168.65
20120803|78468R101|SST|1000|SPDR BARLAYS CAPITAL SHT TERM |30.14
20120803|78468R200|FLRN|1200|SPDR BARCLAYS CAPITAL INVSTMT |30.05
20120803|78468R408|SJNK|93111|SPDR BARCLAYS SER TRCAP SHORT |30.03
20120803|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|31.96
20120803|78468R606|XOVR|2787|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20120803|784774101|STEC|7755|STEC INC COM STK|7.82
20120803|78478P889|GJP|695|SYNTHETIC FXD INCOME SEC, INC.|22.66
20120803|78478V100|STRI|1215|STR HOLDINGS, INC COMMON STOCK|3.52
20120803|784788200|GJD|262|SYNTHETIC FIXED-INCM SEC INC 6|22.30
20120803|78486Q101|SIVB|1446|SVB FINANCIAL GROUP|56.21
20120803|784932600|SABA|3919|SABA SOFTWARE INC|8.04
20120803|785059205|SYBTP|1462|S.Y. BANCOARP CAPITAL TRUST II|10.88
20120803|785060104|SYBT|2715|S.Y. BANCORP,INC|22.45
20120803|785246109|SGSVF|1188|SABINA GOLD & SILVER CORP ORDI|2.36
20120803|785688102|SBR|908|SABINE ROYALTY TR UT BI|52.20
20120803|78572M105|SBMRY|9349|SABMILLER PLC SPONSORED ADR|43.65
20120803|78573L106|SBRA|6407|SABRA HEALTH CARE REIT INC|18.54
20120803|786449207|SFE|2716|SAFEGUARD SCIENTIFICS INC|15.10
20120803|78645Y102|SFES|11|Safestitch Medical, Inc. Commo|0.60
20120803|78647M106|ATA|192|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120803|78647V205|AKN|4222|SAFETY FIRST TR PRINC PROT TR |9.77
20120803|78648T100|SAFT|2423|SAFETY INS GROUP INC|44.40
20120803|786514208|SWY|92767|SAFEWAY INC|15.10
20120803|786618108|SGMR|300|SAGAMORE TRADING GROUP INC|.
20120803|786692103|SGNT|4234|SAGENT PHARMACEUTICALS INC COM|18.21
20120803|78709Y105|SAIA|1509|SAIA INC COM STK|22.25
20120803|790148100|JOE|25|ST.JOE COMPANY(THE)|16.96
20120803|790849103|STJ|16787|ST. JUDE MEDICAL INC.|36.69
20120803|79376W208|SAPMY|368|Saipem Spa San Donato Milanese|22.37
20120803|79377W108|SKS|53149|SAKS INCORPORATED|10.19
20120803|793893108|SLMU|3497|SALAMON GROUP, INC. COMMON STO|0.19
20120803|794093104|SALM|683|SALEM COMMUNICATIONS CORP CL A|4.68
20120803|79466L302|CRM|27418|SALESFORCE.COM INC|121.37
20120803|79471T100|SMF|700|SALIENT MLP & ENERGY INFRASTRU|25.54
20120803|79471V105|SMM|995|SALIENT MIDSTREAM & MLP FD SHS|20.45
20120803|795226109|SAL|11|SALISBURY BANCORP INC(NEW)|23.98
20120803|79588J102|SAXPY|46|Sampo OYJ Unsponsored ADR repr|13.13
20120803|795912104|SMXMF|6531|SAMEX MINNING CORP (F)|0.23
20120803|796043107|SSN|400|Samson Oil & Gas Limited Spons|1.10
20120803|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|22.76
20120803|79780P104|SGRCF|936|SAN GOLD CORP (CDA)|0.90
20120803|798241105|SJT|5013|SAN JUAN BASIN ROYALTY TR|15.27
20120803|79970Y105|SN|5981|SANCHEZ ENERGY CORP COM STK (D|16.43
20120803|800013104|SAFM|10313|SANDERSON FARMS INC|37.52
20120803|80004C101|SNDK|2204|SANDISK CORP|40.75
20120803|80007A102|PER|2648|SANDRIDGE PERMIAN TR COM UNIT |20.37
20120803|80007P307|SD|46463|SANDRIDGE ENERGY, INC.|6.58
20120803|80007R105|SCHYY|2014|SANDS CHINA LTD UNSPONSORED AD|29.21
20120803|80007T101|SDT|10739|SANDRIDGE MISSISSIPPIAN TR I|28.01
20120803|80007V106|SDR|1192|SANDRIDGE MISSISSIPPIAN TR II |20.47
20120803|800363103|SASR|2416|SANDY SPRING BANCORP INC|18.01
20120803|800422107|JBSS|57|SANFILIPPO (JOHN B) & SON INC |16.72
20120803|800677106|SGMO|3999|SANGAMO BIOSCIENCES INC|5.08
20120803|800907206|SANM|14276|SANMINA-SCI CORP COM STK (DE) |8.15
20120803|80105N113|GCVRZ|1232|SANOFI CONTINGENT VAL RTS EXP |1.46
20120803|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.10
20120803|80201E108|SFEG|45000|Santa Fe Gold Corporation Comm|0.27
20120803|80281R300|SANPRI|1900|SANTANDER FIN PFD SA UNIPERSON|22.25
20120803|80281R706|SANPRA|203|SANTANDER FIN PREF S.A. UNIPER|23.34
20120803|80281R805|SANPRC|3300|SANTANDER FIN PFD S A UNIPERSO|22.70
20120803|80281R888|SANPRB|570|SANTANDER FIN PREF SA UNIPERSO|15.00
20120803|802817304|SNTS|19749|SANTARUS INC|7.14
20120803|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|21.45
20120803|803054204|SAP|28098|SAP AG ADS (EA REPSTG 1 COM SH|62.18
20120803|803062108|SAPE|13762|SAPIENT CORP|9.66
20120803|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.80
20120803|803521103|SARA|4355|SARATOGA RESOURCES INC|5.90
20120803|803607100|SRPT|47603|SAREPTA THERAPEUTICS INC COM S|8.75
20120803|803607142|AVIID|1420|SAREPTA THERAPEUTICS INC WTS E|1.40
20120803|803720101|SRSR|163399|Sarissa Resources Inc. Common |0.02
20120803|803893403|SATC|3702|SATCON TECHNOLOGY CORP COM NEW|1.25
20120803|804105203|MKS|1631|MSDW STRED ASSET SATURNS SR 20|24.47
20120803|80411U207|HJG|1534|SATURNS GOLDMAN SACHS GRP INC |25.14
20120803|80411Y209|HJJ|143|MS STRKD AST CORP SATURN SACHS|24.69
20120803|804111201|HJL|1587|SATURNS SER 2004-6 6% DEFER CL|24.80
20120803|80412A200|HJN|73|SATURNS GOLDMAN SACHS CAP I SE|25.00
20120803|80412E202|HJV|153|SATURNS J.C. PENNEY CO INC DEB|23.17
20120803|804136109|SENY|7562|SAUER ENERGY, INC|0.13
20120803|804137107|SHS|782|SAUER-DANFOSS INC|33.97
20120803|804395101|BFS|1379|SAUL CENTERS INC|41.17
20120803|804395200|BFSPRA|857|SAUL CTRS INC DEPOSITARY SHS R|25.53
20120803|805147105|ZERO|9987|SAVE THE WORLD AIR INC|0.45
20120803|80517Q100|SVNT|773054|SAVIENT PHARMACEUTICALS INC|0.63
20120803|80585Y308|SBRCY|2979|SBERBANK|10.92
20120803|80589M102|SCG|84|SCANA CORPORATION (NEW)|48.57
20120803|80589M201|SCU|1471|SCANA CORP 2009 SER A 7.70% EN|28.50
20120803|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120803|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.77
20120803|806037107|SCSC|3488|SCANSOURCE INC|27.04
20120803|806407102|HSIC|1514|SCHEIN (HENRY) INC|74.92
20120803|806693107|SHF|3148|SCHIFF NUTRITION INTL INC COM |18.56
20120803|806857108|SLB|65|SCHLUMBERGER LTD|70.83
20120803|80687P106|SBGSY|19|Schneider Electric Sa Unsponso|11.31
20120803|806882106|SCHN|3926|SCHNITZER STEEL INDS INC CL-A |29.13
20120803|807066105|SCHL|2938|SCHOLASTIC CORP|29.31
20120803|807863105|SCHS|1295|SCHOOL SPECIALTY INC|3.13
20120803|808194104|SHLM|7069|SCHULMAN (A) INC|21.02
20120803|808513105|SCHW|9791|SCHWAB CHARLES CORP|12.22
20120803|808513204|SCHWPRB|30|SCHWAB CHARLES CORP DEP SHS RE|26.75
20120803|808524102|SCHB|1609|SCHWAB STRATEGIC TR US BROAD M|32.66
20120803|808524300|SCHG|6119|SCHWAB STRATEGIC TR US LARGE-C|32.56
20120803|808524508|SCHM|829|SCHWAB STRATEGIC U.S. MID-CAP |25.31
20120803|808524607|SCHA|154|SCHWAB STRATEGIC TR US SMALL-C|34.58
20120803|808524706|SCHE|5535|SCHWAB STRATEGIC TR US EMERGIN|23.49
20120803|808524797|SCHD|11077|SCHWAB STRATEGIC TR US DIVIDEN|28.13
20120803|808524839|SCHZ|4094|SCHWAB US AGGREGATE BOND ETF|52.93
20120803|808524847|SCHH|1884|SCHWAB STRATEGIC U.S. REIT ETF|30.99
20120803|808524854|SCHR|21|SCHWAB INTERMEDIATE-TERM US TR|54.40
20120803|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.54
20120803|808524870|SCHP|512|SCHWAB STRATEGIC US TIPS ETF|58.15
20120803|808524888|SCHC|264|SCHWAB STRATEGIC TR INTL SMALL|23.72
20120803|808541106|SWM|90|SCHWEITZER-MAUDUIT INT'L INC|62.64
20120803|80862K104|SCLN|6057|SCICLONE PHARMACEUTICALS INC|5.38
20120803|80874P109|SGMS|7160|SCIENTIFIC GAMES CORPORATION|7.95
20120803|808760102|SCIL|8474|SCIENTIFIC LEARNING CORP|1.11
20120803|808831101|SCIOE|560|SCIO DIAMOND TECH CORP COM STK|3.10
20120803|80908T101|SQI|2985|SCIQUEST, INC. COMMON STOCK|17.02
20120803|80917V105|SMNPF|8897|SCORPIO MINING CORP|0.51
20120803|810186106|SMG|8171|SCOTTS MIRACLE-GRO COMPANY|39.03
20120803|811054402|SSP|5129|E.W. SCRIPPS COM NEW CL A COM |9.14
20120803|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|56.17
20120803|811543107|SEB|1|SEABOARD CORP MASS|2191.00
20120803|811656107|SBX|1121|SEABRIGHT HOLDINGS, INC.COM ST|7.84
20120803|811699107|SEAC|2263|SEACHANGE INTL INC|7.51
20120803|811707306|SBCF|17246| SEACOAST BKG CORP FLA|1.35
20120803|811904101|CKH|6444|SEACOR HOLDINGS INC|83.85
20120803|811916105|SA|15409|SEABRIDGE GOLD INC|14.75
20120803|81211K100|SEE|19903|SEALED AIR CORP(NEW)|13.15
20120803|812139301|ZZ|36451|SEALY CORPORATION COM|1.64
20120803|812350106|SHLD|36951|SEARS HOLDINGS|48.51
20120803|812578102|SGEN|6938|SEATTLE GENETICS INC|24.72
20120803|81282T105|SWRI|872|SEAWRIGHT HOLDINGS INC|0.04
20120803|813113206|SOMLY|21|SECOM LTD ADR|11.73
20120803|81369Y100|XLB|14493|SELECT SECTOR SPDR FD-MATERIAL|34.44
20120803|81369Y209|XLV|31986|SELECT SECTOR SPDR FUND-HEALTH|38.04
20120803|81369Y308|XLP|141127|CONSUMER STAPLES SECTOR SPDR|35.16
20120803|81369Y407|XLY|131|SELECT SECTOR SPDR-CONSUMER DI|43.47
20120803|81369Y506|XLE|7000|ENERGY SECTOR SPDR|68.82
20120803|81369Y704|XLI|8176|INDUSTRIAL SECTOR SPDR|35.39
20120803|81369Y886|XLU|6410|UTILITIES SECTOR SPDR|37.42
20120803|814785309|SNFCA|145|SECURITY NATL FINL CRP-A-NEW- |2.61
20120803|815787106|SEFE|297192|SEFE, INC COM STOCK|0.25
20120803|81603X108|SEKEY|934|SEIKO EPSON CORP UNSPONSORED A|3.42
20120803|816078307|SKHSY|7671|SEKISUI HOUSE LTD SPONS ADR|9.40
20120803|81616X103|SCSS|14164|SELECT COMFORT CORP|26.18
20120803|81618T100|SIR|2102|SELECT INCOME REIT COM SH BEN |25.13
20120803|81619Q105|SEM|3136|SELECT MEDICAL HOLDINGS CORPOR|11.62
20120803|816300107|SIGI|8976|SELECTIVE INSURANCE GROUP INC |17.19
20120803|816300305|SGZ|34|SELECTIVE INSURANCE GROUP, INC|25.38
20120803|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.26
20120803|81663A105|SEMG|7963|SEMGROUP CORPORATION CLASS A C|33.59
20120803|81663N206|SMI|405|SEMICONDUCTOR MANUFACTURING IN|1.67
20120803|816645105|LEDS|150|SEMILEDS CORP COM|2.54
20120803|816850101|SMTC|9580|SEMTECH CORP|23.63
20120803|816851109|SRE|2855|SEMPRA ENERGY|69.23
20120803|816922108|SEMFF|83|SEMAFO INC|3.03
20120803|817208408|SNT|62|SENESCO TECHNOLOGIES INC|0.24
20120803|81721M109|SNH|5041|SENIOR HOUSING PROPS TST SBI|22.57
20120803|81721M208|SNHN|2007|SENIOR HOUSING PPTY TRUST 5.62|24.40
20120803|81725T100|SXT|9479|SENSIENT TECHNOLOGIES CORP|34.56
20120803|817323108|SQNS|68223|SEQUANS COMMUNICATIONS S A ADS|1.76
20120803|817337405|SQNM|65541|SEQUENOM INC NEW|2.73
20120803|817565104|SCI|1438|SERVICE CORP INTL|12.78
20120803|81763U100|SREV|24969|SERVICESOURCE INTL LLC INC COM|8.40
20120803|817732100|SVT|37|SERVOTRONICS INCORPORATED|7.91
20120803|81783H105|SVNDY|118|Seven & I Holdings Co Ltd Unsp|64.67
20120803|81783J101|SVN|2990|7 DAYS GROUP HOLDINGS LTD ADS |9.69
20120803|81783N102|SAPX|805144|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120803|818542102|SYEV|715|SEYCHELLE ENVIRNMT TECH.INC|0.36
20120803|818800104|SGSOY|3827|SGS SA ADR (SWITZERLAND)|19.73
20120803|81941U105|GAME|13324|SHANDA GAMES LTD SPON ADR REPS|3.31
20120803|81943M101|SGHIY|123|SHANGHAI INDUST HLDG ADR REPTN|27.60
20120803|820013100|SHRPQ|1880|SHARPER IMAGE CORP|.
20120803|82028K200|SJR|1052|SHAW COMMS INC CL B NON-VT PRT|19.32
20120803|820280105|SHAW|23982|SHAW GROUP INC. (THE)|39.04
20120803|82312B106|SHEN|2841|SHENANDOAH TELECOMM CO.|15.56
20120803|824348106|SHW|11241|SHERWIN-WILLIAMS CO|134.37
20120803|824543102|SHLO|2073|SHILOH INDUSTRIES INC|10.36
20120803|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|5.47
20120803|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|61.83
20120803|82481R106|SHPG|3786|SHIRE PLC AMERICAN DEPOSITARY |89.20
20120803|824841407|SSDOY|500|SHISEIDO CO LTD SPON ADR|14.36
20120803|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.43
20120803|824889109|SCVL|187|SHOE CARNIVAL INC (IN)|21.22
20120803|825211105|SHOR|7236|SHORTEL, INC|4.55
20120803|825549108|SHFL|6012|SHUFFLE MASTER INC|14.01
20120803|82568P304|SFLY|33628|SHUTTERFLY, INC|31.52
20120803|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|20.27
20120803|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|.
20120803|826197501|SI|19879|SIEMENS AKTIENGESELLSCHAFT ADS|83.44
20120803|82620P102|BSRR|5539|SIERRA BANCORP|10.60
20120803|826516106|SWIR|18442|SIERRA WIRELESS INC|9.38
20120803|826546103|SIF|296|SIFCO INDUSTRIES INC|18.50
20120803|82655M107|SIFY|542|SIFY TECHNOLOGIES LTD ADS|2.08
20120803|826552101|SIAL|5570|SIGMA - ALDRICH CORP|68.23
20120803|826565103|SIGM|4666|SIGMA DESIGNS INC|6.82
20120803|82669G104|SBNY|2867|SIGNATURE BANK|63.84
20120803|826917106|SIGA|12700|SIGA TECHNOLOGIES INC|2.78
20120803|826919102|SLAB|2923|SILICON LABORATORIES INC|36.52
20120803|827048109|SLGN|9805|SILGAN HOLDINGS INC|40.00
20120803|82705T102|SIMG|1444|SILICON IMAGE INC|4.86
20120803|82706L108|SGI|39602|SILICON GRAPHICS|6.24
20120803|827084864|SPIL|24324|SILICONWARE PRECISON IND ADS|5.31
20120803|827458100|SVBL|665|SILVER BULL RESOURCES, INC|0.45
20120803|827738105|SILV|15000|SILVER HORN MNG LTD COM STK (D|0.12
20120803|82823L106|SSRI|11409|SILVER STANDARD RES INC (F)|12.35
20120803|82835P103|SVM|5066|SILVERCORP METALS INC COM (CAN|5.20
20120803|828365106|STVZF|8800|SILVERCREST MINES INC ORD SHS |1.96
20120803|82859P104|SCR|775|SIMCERE PHARMACEUTICAL GROUP, |7.88
20120803|828806109|SPG|2112|SIMON PROPERTIES GROUP INC|161.41
20120803|828806885|SPGPRJ|955|SIMON PROPERTY GROUP, INC. 8 3|73.50
20120803|829073105|SSD|7874|SIMPSON MANUFACTURING CO INC|24.15
20120803|829160100|SMS|158|SIMS METAL MANAGEMENT LTD ADS |8.56
20120803|829214105|SLP|4278|SIMULATIONS PLUS INC|4.17
20120803|829226109|SBGI|63077|SINCLAIR BROADCAST GP INC CL A|11.23
20120803|82929L109|SGF|2264|SINGAPORE FUND INC|13.37
20120803|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.97
20120803|82929R304|SGAPY|14517|Singapore Telecommunications L|28.49
20120803|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|80.32
20120803|82930C106|SINGY|486|Singapore Airlines Ltd Unspons|17.38
20120803|82932T107|SITO|736|SINGLE TOUCH SYSTEMS INC. COMM|0.27
20120803|82935M109|SHI|118|SINOPEC SHANGHAI ADS (1OO CLH)|26.42
20120803|82935V109|SINO|1122|SINO-GLOBAL SHIPPING AMERICA.L|2.07
20120803|829355106|SIAF|10227|SINO AGRO FOODS INC COMMON STO|0.56
20120803|829357102|SCOK|3063|SINOCOKING COAL & COKE CHEMICA|1.94
20120803|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120803|82966C103|SIRO|2253|SIRONA DENTAL SYSTEMS INC COM |43.36
20120803|82967N108|SIRI|243764|SIRIUS XM RADIO INC COM STK (D|2.11
20120803|82988B109|STOA|500|SITOA GLOBAL INC COM STK (DE) |0.07
20120803|83001A102|SIX|5774|SIX FLAGS ENTMT CORP NEW COM S|58.09
20120803|830566105|SKX|9766|SKECHERS USA INC|18.62
20120803|83083B101|SKDTY|466|SKY DEUTSCHLAND AG UNSPONSORED|3.00
20120803|83083J104|SKUL|400245|SKULLCANDY INC|13.85
20120803|830830105|SKY|666|SKYLINE CORP|4.49
20120803|83084G109|MOBI|3|SKY -MOBI LIMITED ADS|1.80
20120803|83084K100|SPOW|125829|SKY PWR SOLUTIONS CORP|0.01
20120803|83086T208|SPU|1697|SKYPEOPLE FRUIT JUICE INC COM |1.37
20120803|830879102|SKYW|986|SKYWEST INC|6.31
20120803|83088M102|SWKS|7075|SKYWORKS SOLUTIONS INC|27.87
20120803|830884300|SKBI|646|SKYSTAR BIO-PHARMACEUTICAL CO |2.14
20120803|83169Y108|SMBL|6019|SMART BALANCE IN COM STK (DE) |10.64
20120803|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|0.01
20120803|83172R108|SMT|1290|SMART TECHNOLOGIES INC CL A SU|1.56
20120803|83175M205|SNN|14914|SMITH & NEPHEW PLC ADS(NEW)(RP|52.42
20120803|831756101|SWHC|62956|SMITH & WESSON HLDG CORP|9.62
20120803|831865209|AOS|4723|SMITH A O CORP|49.11
20120803|832154108|SMSI|6620|SMITH MICRO SOFTWARE INC|1.70
20120803|832248108|SFD|8838|SMITHFIELD FOODS,INC|18.50
20120803|83238P203|SMGZY|1299|SMITHS GROUP PLC SPONSORED ADR|16.53
20120803|83303W109|STVI|301|SNAP INTERACTIVE INC (DE)|1.30
20120803|833034101|SNA|1240|SNAP ON INCORPORATED (HOLDING)|65.91
20120803|833551104|LNCE|5746|SNYDERS- LANCE INC|22.76
20120803|833635105|SQM|24083|SOCIEDAD QUIMICA Y M CHILE ADS|58.14
20120803|83364L109|SCGLY|1820|SOCIETE GENERALE FRANCE SP ADR|4.09
20120803|83368E200|SCKT|545|SOCKET MOBILE INC COM STK|1.19
20120803|83404D109|SFTBY|1216|Softbank Corp Unsponsored ADR |20.17
20120803|83408W103|SOHU|16776|SOHU.COM INC|35.07
20120803|83413U100|SLRC|2071|SOLAR CAPITAL LTD COM STK (MD)|22.26
20120803|83415T101|SZYM|5123|SOLAZYME INC COM STK (DE)|13.69
20120803|83416B109|SWI|63929|SOLARWINDS INC COM STK (DE)|53.11
20120803|83416M105|SUNS|24|SOLAR SR CAP LTD|17.00
20120803|83417A100|SLTD|2876|SOLAR3D INC COM STK (DE)|0.04
20120803|8342EP107|XPL|5944|SOLITARIO EXPLORATION & ROYALT|1.19
20120803|83421A104|SLH|2440|SOLERA HOLDINGS, INC. COM|38.89
20120803|83437G103|SLTA|1250|Soltera Mining Corp. Common St|0.10
20120803|83438K103|SLTM|321|SOLTA MED INC|2.71
20120803|834453102|SOMX|6765|SOMAXON PHARMACEUTICALS INC|0.34
20120803|83490A100|SOPW|8848|SOLAR POWER, INC. COM STK|0.20
20120803|835426107|SOQ|2868|SONDE RESOURCES CORP COM|1.58
20120803|83545G102|SAH|12754|SONIC AUTOMOTIVE INC CL A|16.74
20120803|83545R207|SOFO|409|SONIC FOUNDRY INC NEW COM STK |7.46
20120803|835451105|SONC|14838|SONIC CORP|9.36
20120803|83546A104|SKHCY|6363|Sonic Healthcare Ltd|13.07
20120803|835495102|SON|10257|SONOCO PRODUCTS CO.|29.88
20120803|83569C102|SONVY|280|Sonova Holding AG Unsponsored |18.22
20120803|835699307|SNE|12097|SONY CORP ADR|11.24
20120803|835707100|SNYFY|597|Sony Financial Holdings Inc Un|15.93
20120803|83587F103|SRNE|24250|SORRENTO THERAPEUTICS INC COM |0.38
20120803|835898107|BID|5135|SOTHEBY'S COM|28.33
20120803|835916107|SONS|15531|SONUS NETWORKS INC|1.61
20120803|836034108|SFUN|137|SOUFUN HLDGS LTD ADR EACH REPS|11.63
20120803|836144105|SOR|360|SOURCE CAPITAL INC|48.90
20120803|83616T108|FIRE|23819|SOURCEFIRE INC COM STK|43.66
20120803|838518108|SJI|4862|SOUTH JERSEY INDS INC|51.70
20120803|840468102|SSFC|4748|SOUTH STREET FINL CORP|2.50
20120803|84129R100|SOCB|52|SOUTHCOAST FINANCIAL CORP|2.48
20120803|842400301|SCEPRC|1278|SOUTHERN CALIF ED 4.24% PFD|23.25
20120803|842400400|SCEPRD|251|SOUTHERN CALIF ED 4.32% PFD|24.34
20120803|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |101.09
20120803|842587107|SO|11005|SOUTHERN CO|47.09
20120803|84265V105|SCCO|40245|SOUTHERN COPPER CORPORATION CO|31.77
20120803|84470P109|SBSI|84|SOUTHSIDE BANCSHARES INC|20.94
20120803|844741108|LUV|34577|SOUTHWEST AIRLINES CO|8.94
20120803|844767103|OKSB|1981|SOUTHWEST BANCORP INC (OKLA)|9.26
20120803|844895102|SWX|11939|SOUTHWEST GAS CORP|43.60
20120803|845467109|SWN|19455|SOUTHWESTERN ENERGY CO (DELAWA|32.13
20120803|84610H108|SSS|3275|SOVRAN SELF STORAGE INC|57.20
20120803|846425833|SBSA|900|SPANISH BROADCASTING SYS INC A|3.60
20120803|84649R200|CODE|5502|SPANSION INC, CLASS A COMMON S|11.01
20120803|84650T103|SPBU|28000|Spare Backup, Inc. Common Stoc|0.03
20120803|84651P100|LOV|5946|SPARK NETWORKS, INC. COM STK|5.50
20120803|84657R308|SRCO|2100|SPARTA COMMERCIAL SERVICES INC|0.06
20120803|846819100|SPAR|3906|SPARTAN MTRS INC|4.98
20120803|846822104|SPTN|1235|SPARTAN STORES INC|15.99
20120803|847235108|SPA|669|SPARTON CORP|9.87
20120803|84741T203|SPEPR|1325|SPECIAL OPPORTUNITIES FD, INC |51.50
20120803|84756N109|SEP|7983|SPECTRA ENERGY PARTNERS, LP CO|31.98
20120803|847560109|SE|27710|SPECTRA ENERGY CORP COM|29.58
20120803|84760C107|SPNC|5661|SPECTRANETICS CORP|11.08
20120803|84763A108|SPPI|5316|SPECTRUM PARMACEUTICALS INC|13.40
20120803|84763R101|SPB|5175|SPECTRUM BRANDS HOLDINGS, INC |35.79
20120803|84770S209|SPMI|110225|Speedemissions, Inc. New Commo|0.02
20120803|847788106|TRK|105|SPEEDWAY MOTORSPORTS, INC.|15.20
20120803|84842R205|SPEX|7281|SPHERIX INC COM STK NEW (MD)|0.50
20120803|84856L102|SPIN|14000|SPINE PAIN MANAGEMENT, INC. CO|1.11
20120803|848637104|SPLK|8428|SPLUNK INC COM STK (DE)|28.28
20120803|849415203|SPRD|19996|SPREADTRUM COMMUNICATIONS INC |18.46
20120803|84951L106|SCRK|495599|SPRING CREEK HEALTHCARE SYS IN|.
20120803|852061100|S|232739|SPRINT NEXTEL CORPORATION|4.29
20120803|85207H104|PHYS|40370|SPROTT PHYSICAL GOLD TRUST UNI|13.84
20120803|85207J100|SILU|2498|SPROTT RESOURCE LENDING CORP. |1.40
20120803|85207K107|PSLV|74|SPROTT PHYSICAL SILVER TR UIT |11.04
20120803|852312305|STAA|4538|STAAR SURGICAL CO|6.49
20120803|85254C305|SSI|8369|STAGE STORES INC|18.95
20120803|85254J102|STAG|575|STAG INDL INC USA|14.40
20120803|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|26.90
20120803|852857200|STMP|14645|STAMPS.COM INC|20.06
20120803|852891100|SFG|3684|STANCORP FINL GRP|29.08
20120803|853118107|SBGOY|1|STANDARD BANK GROUP, LTD. UNSP|27.47
20120803|853626109|SMSC|142487|STANDARD MICROSYSTEMS CORP|36.98
20120803|853666105|SMP|521|STANDARD MTR PRODS INC|13.36
20120803|85375C101|SPF|68265|STANDARD PACIFIC CORP|5.71
20120803|853790103|STAN|421|STANDARD PKG CORP|20.87
20120803|854231107|SXI|405|STANDEX INTERNATIONAL CORP|42.29
20120803|854502101|SWK|1745|STANLEY BLACK & DECKER, INC CO|65.56
20120803|854502705|SWJ|2043|STANLEY BLACK & DECKER INC 5.7|25.83
20120803|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120803|85472N109|STN|50|STANTEC INC. COM|28.00
20120803|855030102|SPLS|156|STAPLES INC|12.52
20120803|85512C105|SGU|295|STAR GAS PARTNERS L.P.|4.25
20120803|85512U303|SRGZ|6450|STAR GOLD CORP. COMMON STOCK|0.52
20120803|85517P101|CIGX|40417|STAR SCIENTIFIC INC|3.87
20120803|855244109|SBUX|218|STARBUCKS CORPORATION|43.16
20120803|85525T103|SHVLF|745|STARCORE INTL MINES LTD ORD (C|0.37
20120803|855668109|SCX|682|STARRETT L.S. CC CL A|11.53
20120803|855707105|STFC|5230|STATE AUTO FINANCIAL CORP|13.21
20120803|85571B105|STWD|5362|STARWOOD PROPERTY TRUST, INC|22.46
20120803|85590A401|HOT|36370|STARWOOD HOTELS & RESORTS WORL|53.76
20120803|856121108|SBAZ|121|STATE BANK CORP|2.20
20120803|856190103|STBZ|193|STATE BANK FINANCIAL CORPORATI|15.91
20120803|857477103|STT|184|STATE STREET CORP|39.56
20120803|85771P102|STO|148728|STATOIL ASA ADS (1 ORD)|23.66
20120803|858119100|STLD|27657|STEEL DYNAMICS INC|12.38
20120803|85815M107|SCLD|904|STEELCLOUD INC|0.14
20120803|858155203|SCS|16606|STEELCASE INC CL A|8.46
20120803|858375108|SMRT|3245|STEIN MART INC|7.70
20120803|858495104|LVB|38|STEINWAY MUSICAL INSTRUMENTS|22.78
20120803|85856G100|STEL|4934|STELLARONE CORPORATION COM|12.29
20120803|85856Y101|SLXCF|50000|STELLAR PHARMACEUTICALS INC|0.37
20120803|85857R204|STEM|280878|STEMCELLS INC|1.70
20120803|858586100|SCL|1140|STEPAN COMPANY|86.86
20120803|858912108|SRCL|637|STERICYCLE INC|90.40
20120803|859152100|STE|6644|STERIS CORP|31.55
20120803|859158107|STL|6430|STERLING BANCORP|9.20
20120803|85916B208|STLPRA|328|STERLING BANCORP TR I 8.375% C|10.65
20120803|85916J409|STXS|3169|STEREOTAXIS INC COM STK NEW (D|1.81
20120803|859241101|STRL|839|STERLING CONSTRUCTION CO INC|10.02
20120803|859319303|STSA|2133|STERLING FINL CORP (WA) COM NE|19.96
20120803|859737207|SLT|2035|STERLITE INDUSTRIES (INDIA) LT|7.46
20120803|860370105|STEI|6266|STEWART ENTERPRISES INC CL-A|6.64
20120803|860372101|STC|2959|STEWART INFORMATION SVCS CORP |17.03
20120803|860630102|SF|9851|STIFEL FINANCIAL CORP|28.83
20120803|860630201|SFB|687|STIFEL FINL CORP SR NT 6.70% (|27.21
20120803|86074Q102|SWC|43109|STILLWATER MINING CO|7.97
20120803|861012102|STM|3649|STMICROELECTRONICS N.V.|5.17
20120803|861642106|SGY|15765|STONE ENERGY CORP|22.87
20120803|861811107|SGBK|292|STONEGATE BANK (FL) COM|16.75
20120803|86183P102|SRI|4327|STONERIDGE INC|5.69
20120803|86210M106|SEOAY|124|STORA ENSO OYJ, ADS(RP 1 SR R)|5.41
20120803|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120803|862685104|SSYS|9559|STRATASYS INC|61.72
20120803|86270C105|SOIGF|30000|STRATA OIL & GAS, INC.|0.06
20120803|86272T106|BEE|26936|STRATEGIC HOTELS & RESORTS, IN|5.89
20120803|86272T403|BEEPRB|1593|STRATEGIC HOTELS & RESORTS, IN|24.55
20120803|862758208|SMDZF|46729|STRATEGIC METALS LTD COM NEW (|0.77
20120803|86310N202|GJT|140|STRATS TR ALLSTATE CORP 2006-3|15.26
20120803|863117206|GJV|1055|SYNTHETIC FIXED INCOME SECURIT|25.98
20120803|86323X106|STRM|106|STREAMLINE HEALTH SOLUTIONS, I|4.28
20120803|863236105|STRA|15459|STRAYER EDUCATION INC|69.98
20120803|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|.
20120803|86360Y207|HJT|599|SATURNS CUMMINS ENG CO DEB BKD|26.58
20120803|863667101|SYK|4761|STRYKER CORP|51.40
20120803|86388A108|STB|25706|STUDENT TRANSPORTATION, INC. (|6.11
20120803|86400R105|SOMD|15500|Studio One Media, Inc. Common |0.30
20120803|864159108|RGR|50667|STURM RUGER & CO INC|46.06
20120803|864323100|SUBCY|58637|SUBSEA 7 S A SPONSORED ADR|20.47
20120803|864482104|SPH|8939|SUBURBAN PROPANE PARTNERS L.P.|40.75
20120803|864691100|SZEVY|479|SUEZ ENVIRONNEMENT CO SA ADR R|5.19
20120803|864739107|SUBK|1062|SUFFOLK BANCORP|12.75
20120803|864909106|SCMP|245|SUCAMPO PHARMACEUTICALS INC CL|3.92
20120803|865617203|SMTOY|219|SUMITOMO ELEC INDS ADR|114.30
20120803|86562M209|SMFG|638|SUMITOMO MITSUI FINANCIAL GROU|6.41
20120803|86562X106|SUTNY|18036|SUMITOMO MITSUI TR HLDGS INC S|2.79
20120803|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120803|86606G101|SMMF|260|SUMMIT FINANCIAL GR INC|4.13
20120803|866082100|INN|2570|SUMMIT HOTEL PPTYS INC COM STK|8.09
20120803|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.62
20120803|866264203|SSBI|448|SUMMIT STATE BANK COM STK|6.26
20120803|86663B102|SNBC|13385|SUN BANCORP INC (N J)|2.93
20120803|866674104|SUI|6917|SUN COMMUNITIES INC|46.89
20120803|86677E100|SUNH|3500|SUN HEALTHCARE GROUP INC NEW|8.33
20120803|866796105|SLF|4684|SUN LIFE FINANCIAL INC|20.99
20120803|86686U103|SNRV|7021|SUN RIVER ENERGY INC COM STK|0.20
20120803|866942105|SNHY|602|SUN HYDRAULICS CORP|22.28
20120803|86722A103|SXC|2525|SUNCOKE ENERGY INC COM STK (DE|16.28
20120803|867224107|SU|29115|SUNCOR ENERGY INC (NEW)|30.36
20120803|867328601|SNSS|4884|SUNESIS PHARMACEUTICALS INC CO|2.99
20120803|86737J206|SGMZ|300|SUNGAME CORPORATION.|3.00
20120803|8676EP108|STKL|10902|SUNOPTA INC|5.15
20120803|86764L108|SXL|23541|SUNOCO LOGISTICS PARTNERS L.P.|40.11
20120803|86764P109|SUN|989|SUNOCO,INC|47.37
20120803|867652406|SPWR|15023|SUNPOWER CORP COM STK (DE)|3.98
20120803|86768K106|SRZ|17579|SUNRISE SENIOR LIVING, INC. CO|6.58
20120803|86782U106|SSH|10232|SUNSHINE HEART INC|8.51
20120803|867892101|SHO|10975|SUNSTONE HOTEL INVESTORS INC|9.73
20120803|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |26.00
20120803|867914103|STI|19890|SUNTRUST BANKS INC|23.21
20120803|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|4.60
20120803|867914509|STIPRA|369|SUNTRUST BANKS INC DEP SHS REP|22.10
20120803|86800C104|STP|2200|SUNTECH POWER HOLDINGS CO., LT|0.95
20120803|86800U104|SMCI|2568|SUPER MICRO COMPUTER INC COM S|12.30
20120803|86802Y104|SSOL|26051|SUNVALLEY SOLAR INC NEV|.
20120803|868157108|SPN|13663|SUPERIOR ENERGY SVCS INC|20.68
20120803|868168105|SUP|3285|SUPERIOR INDUSTRIES INTL INC|16.29
20120803|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.30
20120803|868459108|SUPN|8319|SUPERNUS PHARMACEUTICALS INC C|11.31
20120803|868526104|SPPR|451|SUPERTEL HOSPITALITY, INC.|0.89
20120803|868526302|SPPRO|314|SUPERTEL HOSPITALITY INC SER B|24.50
20120803|868532102|SUPX|2862|SUPERTEX INC|16.90
20120803|868536103|SVU|511636|SUPERVALU INC|2.46
20120803|86858W101|SPRT|1115|SUPPORT. COM INC, COMMON STOCK|2.90
20120803|868607102|STS|5635|SUPREME INDS INC CL-A|3.67
20120803|868873100|SRDX|421|SURMODICS INC|17.53
20120803|869096107|SDSS|10000|Suspect Detection Systems Inc.|0.03
20120803|869099101|SUSQ|44592|SUSQUEHANNA BANCSHARES INC|10.08
20120803|86910P201|SUSPRA|1024|SUSQUEHANNA CAP I TR PFD SECS |25.89
20120803|869233106|SUSS|2218|SUSSER HOLDINGS CORPORATION CO|36.68
20120803|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.37
20120803|86959C103|SVNLY|2391|Svenska Handelsbanken Unsponso|17.38
20120803|86959H201|SIVBO|957|SVB CAP II GTD TR PFD SECS%|25.35
20120803|870123106|SWGAY|597|SWATCH GROUP AG UNSPON ADR (SW|19.35
20120803|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.51
20120803|870297215|GRU|1845|SWEDISH EXPT CR CORP ELEMENTS |8.14
20120803|870297306|RJN|106884|SWEDISH EXPT CR CORP ELEMENTS |6.20
20120803|870738101|SFY|27136|SWIFT ENERGY CO (HOLDING COMPA|17.61
20120803|87074U101|SWFT|39094|SWIFT TRANSN CO CL A COM STK (|7.85
20120803|870808102|SWSH|17725|SWISHER HYGIENE INC|2.04
20120803|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|61.09
20120803|871206405|SCMR|4676|SYCAMORE NETWORKS INC NEW|13.82
20120803|871237103|SYKE|1124|SYKES ENTERPRISES INC|14.64
20120803|871503108|SYMC|409|SYMANTEC CORP|16.31
20120803|87151Q106|SYA|7261|SYMETRA FINANCIAL CORPORATION |11.35
20120803|871543104|SYMM|3057|SYMMETRICOM INC|6.00
20120803|871546206|SMA|13400|SYMMETRY MEDICAL INC|8.76
20120803|87155N109|SYIEY|325|Symrise Ag Unsponsored ADR (Ge|30.91
20120803|871551107|SYMSQ|222|SYMS CORP|3.24
20120803|871561106|SYNC|312384|SYNACOR, INC COM STK|9.12
20120803|87157B103|SNCR|5205|SYNCHRONOSS TECHNOLOGIES INC C|22.05
20120803|87157D109|SYNA|27091|SYNAPTICS INCORPORATED|25.44
20120803|87160A100|SYT|241|SYNGENTA AG ADS (1/5 ORD)|67.65
20120803|87162H103|SYNT|600|SYNTEL INC|57.50
20120803|87162T206|SNTA|16383|SYNTA PHARMACEUTICALS INC COM |7.12
20120803|87162W100|SNX|3661|SYNNEX CORPORATION|32.88
20120803|871630109|SYNM|3290|SYNTROLEUM CORP.|0.65
20120803|871639308|SGYP|10764|SYNERGY PHARMACEUTICALS, INC. |3.95
20120803|87164C102|SYUT|1291|SYNUTRA INTERNATIONAL, INC.|5.61
20120803|87164P103|SYRG|18033|SYNERGY RESOURCES CORPORATION |2.80
20120803|87164U102|SYN|34|SYNTHETIC BIOLOGICS INC COM ST|2.15
20120803|871655106|SYPR|160|SYPRIS SOLUTIONS INC (DE)|5.82
20120803|871829107|SYY|3585|SYSCO CORP|28.80
20120803|87184P109|SSMXY|2047|SYSMEX CORP UNSPON ADR (JPN)|21.58
20120803|871851101|SYX|2003|SYSTEMAX INC|11.35
20120803|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120803|872275102|TCB|16996|TCF FINANCIAL CORP|10.18
20120803|872277207|TCBPRB|4152|TCF FINANCIAL CORP DEL DEP SHS|26.35
20120803|87233Q108|TCP|24066|TC PIPELINES LP UTS|46.02
20120803|872340104|TSI|2550|TCW STRATEGIC INCOME FUND, INC|5.38
20120803|872351408|TTDKY|417|TDK CORP AMER DEP SH|41.94
20120803|87236Y108|AMTD|51797|TD AMERITRADE HOLDING CORPORAT|15.37
20120803|87238Q103|TCPC|8132|TCP CAP CORP COM STK (DE)|14.34
20120803|872386107|TESS|103|TESSCO TECHNOLOGIES INC|17.85
20120803|87240R107|TFSL|721|TFS FINANCIAL CORPORATION COM |9.10
20120803|872417308|TGE|14135|TGC INDUSTRIES INC-|6.20
20120803|872438106|TCRD|4315|THL CREDIT INC COM STK (DE)|13.52
20120803|87244T109|TICC|1558|TICC CAPITAL CORP. COM STOCK|9.80
20120803|872443601|THQI|2893|THQ INC (DE)|4.94
20120803|872449202|TIBB|563|TIB FINANCIAL CORP COM|10.82
20120803|872540109|TJX|18981|TJX COMPANIES INC|45.01
20120803|87260R300|TMKXY|178|TMK OAO SPONSORED ADR (RU)|12.29
20120803|87261Q103|TMS|2797|TMS INTERNATIONAL CORP CLASS A|9.54
20120803|87262N109|TNTEY|716|TNT EXPRESS N V ADR (NLD)|10.59
20120803|87264S106|TRW|27308|TRW AUTOMOTIVE HOLDINGS CORP|37.98
20120803|872960109|TNS|2684|TNS INC|14.92
20120803|87305R109|TTMI|23169|TTM TECHNOLOGIES INC|8.98
20120803|87311L104|TWTC|836|TW TELECOM INC CL A COM|24.10
20120803|87378P105|TAGG|16575|TAGLIKEME CORP COMMON STOCK (N|0.06
20120803|873868103|TAHO|2597|TAHOE RESOURCES INC ORD SHS (C|14.58
20120803|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|0.99
20120803|874036106|TWN|2393|TAIWAN FUND INC|15.12
20120803|874039100|TSM|164724|TAIWAN SEMICON MFG LTD(5COMSH)|13.87
20120803|874054109|TTWO|4737|TAKE-TWO INTERACTIVE SOFTWARE |7.82
20120803|874060205|TKPYY|18|TAKEDA PHARMACEUTICAL CO LTD S|23.14
20120803|874083108|TAL|4277|TAL INTERNATIONAL GROUP, INC. |34.26
20120803|874161102|TLB|19245|TALBOTS INC (THE)|2.73
20120803|87425E103|TLM|62167|TALISMAN ENERGY INC|12.94
20120803|875074106|TBNGY|688|TAMBANG BATUBARA BUKIT ASAM UN|8.08
20120803|87509Q105|ACEL|5975|TAMIR BIOTECHNOLOGY INC|0.06
20120803|875378101|TBAC|350|TANDY BRANDS ACCESSORIES INC|1.37
20120803|87538X105|TLF|121|TANDY LEATHER FACTORY, INC|5.28
20120803|875465106|SKT|4397|TANGER FACTORY OUTLET CENTERS |33.06
20120803|87583Y107|TNBI|200|TANKE BIOSCIENCES CORPORATION.|0.45
20120803|87600U104|TRX|15824|TANZANIAN ROYALTY EXPLORATION,|4.07
20120803|87600Y106|TAOM|313|TAOMEE HLDGS LTD SPON ADR (CYM|3.73
20120803|87609J100|TARM|517|TARA MINERALS CORP COM STK (NV|0.56
20120803|87611R306|TRGT|7592|TARGACEPT INC COM STK|4.31
20120803|87611X105|NGLS|14114|TARGA RESOURCES PARTNERS LP CO|38.26
20120803|87612E106|TGT|1321|TARGET CORPORATION|61.97
20120803|87612G101|TRGP|7778|TARGA RESOURCES CORPORATION CO|43.85
20120803|87651B104|TASR|366|TASER INTERNATIONAL INC|5.50
20120803|876511106|TGB|3084|TASEKO MINES LTD|2.48
20120803|87652B103|TAS|4661|TASMAN METALS LTD ORDINARY SHA|1.48
20120803|876568502|TTM|25007|TATA MOTORS LIMITED ADS|19.88
20120803|876664103|TCO|14365|TAUBMAN CENTERS INC|78.60
20120803|878155100|TISI|1529|TEAM INC|29.29
20120803|87817A107|TMH|3311|TEAM HEALTH HOLDINGS INC (DE) |27.43
20120803|87819P102|TEA|908|TEAVANA HLDGS INC COM STK (DE)|10.77
20120803|878237106|TECD|1287|TECH DATA CORP|45.65
20120803|878377100|TECH|12526|TECHNE CORP|68.87
20120803|878409101|TCCO|952|TECHNICAL COMMUNICATIONS CRP|7.68
20120803|878520204|TCLRY|1126|TECHNICOLOR SPONSORED ADR (RPS|1.97
20120803|87874R100|TTGT|3893|TECHTARGET INC COM STK (DE)|4.17
20120803|878895101|TECUB|122|TECUMSEH PRODUCTS CO CL-B|5.38
20120803|879008308|TGAL|531|TEGAL CORP|3.28
20120803|879165207|TIK|131|TEL-INSTRUMENT ELECTRONCS CORP|3.70
20120803|87927Y102|TI|1400|TELECOM ITALIA SPA ADS (REP 10|7.77
20120803|879273209|TEO|4495|TELECOM ARGENTINA ADS (EA REPT|11.54
20120803|87929J103|TSYS|18062|TELECOMMUNICATIONS SYS INC "A"|1.35
20120803|87936R106|VIV|7382|TELEFONICA BRASIL SA|23.41
20120803|879360105|TDY|1610|TELEDYNE TECHNOLOGIES INC|62.26
20120803|879366102|TLFX|134689|TELEFIX COMMUNICATIONS HOLDING|.
20120803|879382208|TEF|2754|TELEFONICA SA ADS(RP 1 SH CAPI|10.70
20120803|879433829|TDS|16680|TELEPHONE & DATA SYS INC (NEW)|23.99
20120803|879433837|TDJ|2400|TELEPHONE & DATA SYS INC PFD 7|28.10
20120803|879433852|TDI|437|TELEPHONE AND DATA SYSTEMS INC|25.74
20120803|879455103|TNAV|770|TELENAV INC COM STK (DE)|5.60
20120803|87953J102|TSTC|126|TELESTONE TECHNOLOGIES CORP|1.41
20120803|879604106|TKOI|1432|TELKONET INC|0.15
20120803|879664100|TLAB|607|TELLABS INC|3.24
20120803|87969B200|TLSRP|20948|TELOS CORP MD 12% EXCH PFD|11.80
20120803|87970T208|WRLS|2757|TELULAR CORPORATION-NEW|9.41
20120803|87971M202|TU|739|TELUS CORP NON-VOTING SHS|60.58
20120803|879939106|TTEC|1742|TELETECH HOLDINGS INC|16.27
20120803|880191101|EMF|131|TEMPLETON EMERGING MKT FUND|17.15
20120803|880192109|TEI|26514|TEMPLETON EMER MKTS INCM FD|16.77
20120803|880198106|GIM|1394|TEMPLETON GLOBAL INCOME FD|9.49
20120803|88023U101|TPX|284|TEMPUR-PEDIC INTERANTIONAL INC|27.76
20120803|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.96
20120803|88031M109|TS|5088|TENARIS S.A. ADS (EA REPTG 2 O|38.11
20120803|88032Q109|TCEHY|56|Tencent Holdings Limited Unspo|29.66
20120803|88033G100|THC|56358|TENET HEALTHCARE CORPORATION|4.65
20120803|880345103|TNC|7666|TENNANT COMPANY|41.43
20120803|880349105|TEN|664|TENNECO INC COM STK|27.00
20120803|880591300|TVC|3569|TENNESSE VALLEY AUTH 98 6/1/28|27.55
20120803|880591409|TVE|1293|TENNESSEE VALLEY AUT 00000|26.85
20120803|88076W103|TDC|26271|TERADATA CORORATION DEL COM ST|67.30
20120803|880770102|TER|22114|TERADYNE INC|14.36
20120803|880779103|TEX|127730|TEREX CORP|18.60
20120803|88088L103|TEZNY|682|TERNA RETE ELETTRICA NAZIONALE|10.00
20120803|880890108|TX|9102|TERNIUM S.A|18.11
20120803|881005201|TNH|4757|TERRA NITRO LP (DEP COMMON UTS|226.20
20120803|88145X108|TBNK|1379|TERRITORIAL BANCORP, IMC COM S|23.19
20120803|88146M101|TRNO|1413|TERRENO REALTY CORPORATION COM|14.67
20120803|88146M200|TRNOPRA|99|TERRENO RLTY CORP PFD SER A (M|25.70
20120803|881569107|TSRO|280|TESARO INC COM STK (DE)|13.17
20120803|88157K101|TESO|10300|TESCO CORP (ALTA.) F|11.44
20120803|881575302|TSCDY|1344|TESCO PLC SPONS ADR|14.63
20120803|88160R101|TSLA|507157|TESLA MTRS INC COM STK (DE)|26.10
20120803|881609101|TSO|11387|TESORO CORPORATION|31.79
20120803|88162F105|TTI|13791|TETRA TECHNOLOGIES INC|6.45
20120803|88162G103|TTEK|8434|TETRA TECH INC|24.59
20120803|881624209|TEVA|6291|TEVA PHARMACEUTICAL LTD INDS A|39.55
20120803|88164L100|TSRA|13433|TESSERA TECHNOLOGIES INC|13.98
20120803|88165Y200|TETAA|1626|TETON ADVISORS INC COM CL A (T|12.25
20120803|88166A201|NAGS|1824|TEUCRIUM COMMODITY TR NATURAL |11.75
20120803|88166A300|CRUD|115|TEUCRIUM COMMODITY TR WTI CRUD|38.33
20120803|88166A508|WEAT|200|TEUCRIUM COMMODITY TR WHEAT FD|23.93
20120803|88166A607|SOYB|1157|TEUCRIUM COMMODITY TR SOYBEAN |26.48
20120803|88224Q107|TCBI|7520|TEXAS CAPITAL BANCSHARES INC|42.25
20120803|882491103|TXI|1696|TEXAS INDUSTRIES INC|42.54
20120803|882508104|TXN|6158|TEXAS INSTRUMENTS|27.25
20120803|882610108|TPL|232|TEXAS PAC LD TR SUB SH CTFS|56.95
20120803|882672108|TRER|204|TEXAS RARE EARTH RESOURCES COR|0.32
20120803|882681109|TXRH|7465|TEXAS ROADHOUSE INC COM STK (D|17.32
20120803|882904105|TTF|462|THAI FUND INC|15.77
20120803|882905201|TF|313|THAI CAP FD INC COM NEW|10.60
20120803|883203101|TXT|7460|TEXTRON INCORPORATED OF DEL|25.20
20120803|883219107|THLEY|158|THALES SPONS ADR|31.00
20120803|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.95
20120803|88338H100|THER|248|THERATECHNOLOGIES INC COM|0.60
20120803|88338T104|THRX|12607|THERAVANCE INC|28.21
20120803|88362T103|THR|6124|THERMON GROUP HLDGS INC|21.52
20120803|883623308|KOOL|2551|THERMOGENESIS CORP|0.90
20120803|88368Q103|TST|828|THESTREET INC|1.48
20120803|883906406|TMEN|12118|THERMOENERGY CORP COM STK|0.12
20120803|884453101|TPGI|4324|THOMAS PROPERTIES GROUP INC|4.80
20120803|884768102|TC|223675|Thompson Creek Metals Company |2.58
20120803|884903105|TRI|1886|THOMSON REUTERS CORP|27.67
20120803|885160101|THO|3839|THOR INDUSTRIES INC|27.22
20120803|885175307|THOR|1462|THORATEC CORPORATION|31.92
20120803|88554D205|DDD|2291|3 D SYSTEMS CORP NEW|37.03
20120803|88575Y105|SSRX|53|3SBIO INC. AMERICAN DEPOSITORY|11.08
20120803|88579Y101|MMM|264|3M COMPANY;COM USD0.01|90.08
20120803|885807206|THLD|10356|THRESHOLD PHARMACEUTICALS INC |6.85
20120803|886031103|THTI|724|THT HEAT TRANSFER TECHNOLOGY, |1.57
20120803|88630M104|TPI|1153|TIANYIN PHARMACEUTICAL|0.47
20120803|88632Q103|TIBX|300|TIBCO SOFTWARE INC|27.12
20120803|886423102|TDW|11549|TIDEWATER(CITIZEN/NON CITIZEN)|47.75
20120803|886547108|TIF|4537|TIFFANY & CO|53.58
20120803|886885102|TLYS|1169|TILLYS INC CL A|15.95
20120803|88706M103|THI|1538|TIM HORTONS INC COM, CANADA|52.44
20120803|887098101|TSBK|700|TIMBERLAND BANCORP INC|5.25
20120803|887133106|TLR|11095|TIMBERLINE RESOURCES CORPORATI|0.34
20120803|887317303|TWX|3763|TIME WARNER INC NEW COM STK|40.67
20120803|88732J207|TWC|1379|TIME WARNER CABLE INC NEW COM |87.94
20120803|887389104|TKR|237|TIMKEN COMPANY|36.73
20120803|88823P104|TIRXF|10545|TIREX RES LTD COMMON SHARES (C|0.52
20120803|88830M102|TWI|11840|TITAN INTL (ILLINOIS)INC.|20.16
20120803|88830R101|TITN|2029|TITAN MACHINERY INC. COMMON ST|26.45
20120803|88831E109|TPCFF|1000|TITAN LOGIX CORPORATION|0.68
20120803|888339207|TIE|8741|TITANIUM METALS CORP(NEW)|11.73
20120803|888706108|TIVO|40244|TIVO INC|8.52
20120803|889094108|TKOMY|5|Tokio Marine Holdings, Inc. Sp|23.05
20120803|889110102|TOELY|74|Tokyo Electron Ltd Unsponsored|96.40
20120803|889478103|TOL|550|TOLL BROTHERS INC|29.10
20120803|890110109|TMP|9063|TOMPKINS FINANCIAL CORPORATION|38.72
20120803|890516107|TR|3659|TOOTSIE ROLL INDUSTRIES INC|23.85
20120803|891013104|TRU|1323|TORCH ENERGY ROYALTY TRUST|1.60
20120803|89102U103|TRCH|23750|TORCHLIGHT ENERGY RESOURCES, I|2.23
20120803|89102W208|TMKPRA|1153|TORCHMARK CAP TR III TR PFD SE|26.06
20120803|891027104|TMK|4886|TORCHMARK CORP|50.39
20120803|891092108|TTC|1467|TORO COMPANY|37.03
20120803|891160509|TD|9967|TORONTO-DOMINION BANK (THE)|77.44
20120803|89147L100|TYG|587|TORTOISE ENERGY INFRASTRUCTURE|39.98
20120803|89147L605|TYGPRA|393|TORTOISE ENERGY INFRASTRUCTURE|10.35
20120803|89147N304|TTO|1937|TORTOISE CAPITAL RESOURCES COR|9.05
20120803|89147T103|TYN|537|TORTOISE NORTH AMERICAN ENERGY|25.64
20120803|89147U100|TYY|2460|TORTOISE ENERGY CAPITAL CORP|27.82
20120803|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.60
20120803|89148B101|NTG|539|TORTOISE MLP FUND, INC. COM ST|25.86
20120803|89148H108|TTP|2474|TORTOISE PIPELINE & ENERGY FD |24.97
20120803|89148K101|NDP|64043|TORTOISE ENERGY INDEPENDENCE|25.16
20120803|891493306|TOSYY|18769|Toshiba Corp Unsponsored ADR (|20.10
20120803|89151E109|TOT|12046|TOTAL S.A. ADS (REPTSG ONE ORD|45.68
20120803|891515207|TOTDY|73|TOTO LTD ADR|73.52
20120803|89154K102|TLGN|5819|TOTALLY GREEN, INC.|0.04
20120803|891769101|TOFC|215|TOWER FINANCIAL CORP|11.50
20120803|891777104|TWGP|1696|TOWER GROUP INC|17.78
20120803|891826109|TOWR|1536|TOWER INTL INC COM STK (DE)|7.91
20120803|891894107|TW|192|TOWERS WATSON & CO COM STK CL |57.37
20120803|891906109|TSS|9243|TOTAL SYSTEM SERVICES INC|23.21
20120803|892000100|TWER|14748|Towerstream Corporation Common|3.81
20120803|89214A102|CLUB|3209|TOWN SPORTS INTERNATIONAL HOLD|12.61
20120803|89214P109|TOWN|782|TOWNE BANK (VA)|13.93
20120803|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|41.78
20120803|892331307|TM|9330|TOYOTA MOTOR CRP SPONSORED ADR|77.03
20120803|892356106|TSCO|202|TRACTOR SUPPLY CO|89.32
20120803|89236Y104|TPCG|281|TPC GROUP INC COM STK (DE)|38.82
20120803|893247106|TNLX|2500|TRANS LUX CORPORATION|0.30
20120803|893459107|TAKD|2413|TRANSAKT LTD. COM SHARES (NV) |0.04
20120803|89346D107|TAC|2070|TRANSALTA CORP CANADA (F)|14.99
20120803|893529107|TRNS|15814|TRANSCAT INC|6.60
20120803|89353D107|TRP|8370|TRANSCANADA CORPORATION(HOLDIN|45.21
20120803|89354M106|TSPT|2524|TRANSCEPT PHARMACEUTICALS INC |5.57
20120803|893641100|TDG|2780|TRANSDIGM GROUP INCORPORATED C|121.23
20120803|89365K206|TBIO|301210|TRANGSGENOMIC INC|1.05
20120803|893662106|TGA|12838|TRANSGLOBE ENERGY CORP|8.89
20120803|893716209|TTHI|2975|TRANSITION THERAPEUTICS|2.05
20120803|893870204|TGS|1450|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20120803|89417E109|TRV|6620|TRAVELERS COMPANIES, INC. (THE|62.87
20120803|894174101|TA|8640|TRAVELCENTERS OF AMERICA LLC|4.98
20120803|89421Q106|TZOO|401|TRAVELZOO INC|21.32
20120803|894626209|TISDZ|2366|TREASURE ISLAND ROYALTY TR-TR |1.22
20120803|89465J109|TSRYY|1011|TREASURY WINE ESTATES LTD. SPO|4.61
20120803|894650100|TG|6606|TREDEGAR CORPORATION|13.50
20120803|894675107|TREE|98|TREE COM INC (DE)|13.01
20120803|89468V109|TTII|105178|Tree Top Industries, Inc. Comm|.
20120803|89469A104|THS|5092|TREEHOUSE FOODS, INC. COM STK |53.49
20120803|89531J109|TREVF|25000|TREVALI MNG CORP COM SHS (CDA)|0.81
20120803|89531P105|TREX|5435|TREX CO INC|25.22
20120803|895436103|TY|722|TRI CONTINENTAL CORPORATION|15.61
20120803|895436202|TYPR|162|TRI CONTINENTAL PREFERRED|51.59
20120803|895848109|TCAP|4358|TRIANGLE CAPITAL CORPORATION C|22.83
20120803|895848208|TCC|800|TRIANGLE CAP CORP 7% SR NT DUE|26.47
20120803|895945103|TOLWF|733|TRICAN WELL SERVICE LTD|11.89
20120803|89600B201|TPLM|14037|TRIANGLE PETROLEUM CORP (NEW) |5.75
20120803|896095106|TCBK|2747|TRICO BANCSHARES|15.01
20120803|896215209|TRS|110|TRIMAS CORPORATION COM|20.93
20120803|896239100|TRMB|89751|TRIMBLE NAVIGATION LTD|43.55
20120803|89628E104|TSL|195|TRINA SOLAR LIMITED ADS (EA RE|4.28
20120803|896438306|TRIB|1520|TRINITY BIOTECH|12.60
20120803|896522109|TRN|8278|TRINITY INDUSTRIES|28.03
20120803|89674K103|TQNT|90399|TRIQUINT SEMICONDUCTOR INC|5.58
20120803|896749108|GTS|728|TRIPLE-S MANAGEMENT CORPORATIO|19.34
20120803|896818101|TGI|1557|TRIUMPH GROUP, INC.|60.45
20120803|89685K100|TSRX|1023|TRIUS THERAPEUTICS INC COM STK|5.29
20120803|896945201|TRIP|5918|TRIPADVISOR INC COM|36.21
20120803|897238119|TROVW|301|TROVAGENE INC WT PUR COM EXP 5|0.43
20120803|897238309|TROV|1126|TROVAGENE INC COM NEW (DE)|2.79
20120803|89784N104|TRLG|88890|TRUE RELIGION APPAREL INC|20.57
20120803|89785X101|TBI|15867|TRUEBLUE, INC.|14.36
20120803|89818A102|TBOW|20183|TRUNKBOW INTL HLDGS LTD COM|1.11
20120803|89826W104|TZK|724|BEAR STRNS DEP 7.70% SR 2002 C|25.93
20120803|898349105|TRST|18186|TRUSTCO BK CORP N Y|5.37
20120803|898402102|TRMK|11363|TRUSTMARK CORP|23.78
20120803|89903T107|TUDO|4751|TUDOU HLDGS LTD SPON ADR (CYM)|24.50
20120803|899035505|TUES|2923|TUESDAY MORNING CORPORATION|4.86
20120803|899040109|TFCO|1158|TUFCO TECHNOLOGIES INC|3.65
20120803|899415202|TUWOY|36|TULLOW OIL PLC UNSPONSORED ADR|9.76
20120803|89969Q104|TUMI|642|TUMI HLDGS INC COM|16.56
20120803|899896104|TUP|96|TUPPERWARE BRANDS CORP|51.16
20120803|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.78
20120803|900148701|TKGBY|65|TURKIYE GRTI BK SPN ADR|3.90
20120803|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|20.84
20120803|901109108|TPC|4843|TUTOR PERINI CORPORATION COM S|10.71
20120803|90136Q100|TCHC|954|21ST CENTURY HLDGS CO.|4.86
20120803|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|2.45
20120803|901476101|TWIN|11950|TWIN DISC.INCORPORATED|18.75
20120803|90187B101|TWO|11719|TWO HBRS INVT CORP COM STK (MD|11.26
20120803|90187B119|TWOWS|1640|TWO HBRS INVT CORP WTS EXP 11/|0.45
20120803|90207B107|TURV|802|TWO RIVS WTR CO COM STK (CO)|1.75
20120803|902104108|IIVI|21103|II-VI INC|16.43
20120803|902252105|TYL|12248|TYLER TECHNOLOGIES INC|38.24
20120803|902494103|TSN|34474|TYSON FOODS INC CL A|15.15
20120803|902641588|BDCS|2258|UBS AG JERSEY BRH|23.04
20120803|902641612|MLPS|4205|UBS AG JERSEY BRH AG MONTHLY S|17.10
20120803|902641646|MLPI|15961|UBS E-TRACS ALERIAN MLP INFRAS|32.74
20120803|902641679|DJCI|634|THE UBS AG BRCH E-TRACS LNK DO|26.55
20120803|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.50
20120803|902641737|FUD|51|E-TRACS UBS BLOOMBERG CMCI FOO|30.54
20120803|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.48
20120803|902641760|UAG|6891|E-TRACS UBS BLOOMBERG CMCI AGR|31.93
20120803|902641778|UCI|560|E-TRACS UBS BLOOMBERG CMCI ETN|21.45
20120803|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|36.23
20120803|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|42.46
20120803|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120803|902653104|UDR|6273|UDR INC COM|26.44
20120803|902664200|MLPL|153|UBS AG 2XMTHLY LEV LG EXCH TRD|39.05
20120803|902666106|UEXCF|3450|UEX CORP (CANADA)|0.62
20120803|90267B682|AMU|1786|UBS AG LONDON BRH ETRACS ALERI|24.77
20120803|90267B765|BDCL|1226|UBS AG LONDON BRH|22.09
20120803|90267B815|OILZ|53|OIL CONTANGO ETN DUE 6/14/41|23.04
20120803|90267L508|FBG|1481|UBS AG LONDON BRH FISHER ENHAN|26.08
20120803|902673102|UFPT|360|UFP TECHNOLOGIES INC|16.48
20120803|90268A741|SSDL|424|UBS AG LONDON BRH MONTHLY 2X L|27.00
20120803|90268A832|EEVX|1500|UBS AG LONDON BRH ETRACS LINKE|124.24
20120803|90268G607|DVYL|945|UBS AG LONDON BRH ETRACS MTHLY|26.96
20120803|902681105|UGI|3369|UGI CORP (HOLDING CO)|30.62
20120803|902748102|UIL|6122|UIL HOLDINGS|36.35
20120803|902788108|UMBF|4205|UMB FINANCIAL CORP|47.25
20120803|902952100|GROW|5280|US GLOBAL INVESTORS INC CL-A|4.42
20120803|902973155|USBPRH|4640|U.S. Bancorp Depositary Shares|23.21
20120803|902973817|USBPRN|2245|US BANCORP DEL DEP SHS|27.33
20120803|902973882|USBPRL|4042|US Bancorp Del Depositary Shs |26.60
20120803|903002103|UMH|7110|UMH PROPERTIES, INC.|11.37
20120803|903002202|UMHPRA|1210|UMH PPTYS INC CUM RED PFD SER |26.63
20120803|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|0.30
20120803|903119105|UNS|275|UNS ENERGY CORP COM|40.03
20120803|903236107|URS|5530|URS CORP|34.34
20120803|90328M107|USNA|1761|USANA HEALTH SCIENCES INC|44.93
20120803|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.00
20120803|90328S500|USAT|24403|USA Technologies, Inc. New Com|1.62
20120803|903293405|USG|13329|USG CORP (NEW)|16.38
20120803|90333E108|USU|730223|USEC INC|0.83
20120803|90335C100|USHS|591|US HOME SYSTEMS INC|9.00
20120803|90337L108|USPH|541|U.S.PHYSICAL THERAPY INC|25.65
20120803|90338S102|HTM|1165|U.S. GEOTHERMAL INC|0.31
20120803|90341G103|USMO|800|USA MOBILITY, INC.|11.15
20120803|90341W108|LCC|30595|US AIRWAYS GROUP INC.|10.68
20120803|90342S106|USEI|77590|US Energy Initiatives Corporat|0.02
20120803|90343C100|PRTS|3145|U.S. AUTO PARTS NETWORK, INC. |4.30
20120803|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120803|90346E103|SLCA|9307|U S SILICA HLDGS INC COM STK (|9.78
20120803|90347A100|UBNT|1485|UBIQUITI NETWORKS INC COM STK |12.21
20120803|90384S303|ULTA|77|ULTA SALON, COSMETICS & FRAGRA|85.25
20120803|90385D107|ULTI|2131|ULTIMATE SOFTWARE GROUP INC|89.60
20120803|90385V107|UCTT|2520|ULTRA CLEAN HOLDINGS INC|5.99
20120803|903899102|ULBI|2128|ULTRALIFE CORPORATION COM|3.19
20120803|903914109|UPL|34624|ULTRA PETROLEUM CORP|21.47
20120803|904034105|UTEK|4155|ULTRATECH INC|30.74
20120803|904074101|UMAM|4087|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120803|904214103|UMPQ|14262|UMPQUA HOLDINGS CORP|11.89
20120803|904311107|UA|15145|UNDER ARMOUR INC CL A|54.11
20120803|90456P104|UCHC|41191875|UNI CORE HLDGS CORP COM STK (W|.
20120803|904677200|UFI|56|UNIFI INC (NEW)|10.83
20120803|904708104|UNF|6732|UNIFIRST CORPORATION|62.61
20120803|904767704|UL|14617|UNILEVER PLC ADS NEW (EA REPTS|35.58
20120803|90478E103|UNIS|417|UNILIFE CORP NEW COM STK (DE) |2.92
20120803|90485K100|UBPT|4130|UNION BANCORP INC (POTTSVILLE)|12.65
20120803|90653P105|UDRL|271|UNION DRILLING INC|3.75
20120803|90653R101|UDHI|7071|UNION DENTAL HOLDINGS INC|0.01
20120803|90662P104|UBSH|4310|UNION FIRST MKT BANKSHARES COR|14.70
20120803|907818108|UNP|19070|UNION PACIFIC CORPORATION|121.80
20120803|909214306|UIS|13884|UNISYS CORP;COM NEW USD0.01|18.73
20120803|909218109|UNT|4050|UNIT CORPORATION|39.00
20120803|90944R100|UBAB|4|UNITED BANCORPORATION OF ALA I|3.05
20120803|909458101|UBOH|101|UNITED BANCSHARES INC (OH)|8.95
20120803|90984P303|UCBI|30566|UNITED COMMUNITY BANKS INC|6.73
20120803|909907107|UBSI|16356|UNITED BANKCHARES INC(W VA)|22.75
20120803|910047109|UAL|7796|UNITED CONTINENTAL HOLDINGS IN|18.16
20120803|91030T109|UBNK|1724|UNITIED FINANCIAL BANCORP INC |13.82
20120803|910340108|UFCS|702|UNITED FIRE GROUP, INC.|18.69
20120803|910873405|UMC|17291|UNITED MICROELECTRONICS CORP A|2.18
20120803|911163103|UNFI|4|UNITED NATURAL FOODS INC|53.75
20120803|911268100|UNTD|5270|UNITED ONLINE INC|5.20
20120803|911271302|UOVEY|7781|UNITED OVERSEAS BANK SPONS ADR|31.84
20120803|911312106|UPS|23011|UNITED PARCEL SERVICE,INC.CL B|75.00
20120803|911363109|URI|10100|UNITED RENTALS INC|28.07
20120803|91137R105|URHG|10359|UNITED RESOURCES HOLDINGS GROU|0.66
20120803|911460103|UBFO|23|UNITED SECURITY BANCSHARES|2.40
20120803|911549103|UAMY|20410|U S ANTIMONY CORP|2.57
20120803|91167Q100|BNO|16008|UNITED STS BRENT OIL FD LP|75.28
20120803|911684108|USM|3562|UNITED STATES CELLULAR CORP|40.52
20120803|911684405|UZA|3851|UNITED STATES CELLULAR CORP 6.|27.41
20120803|911717106|USCI|33882|UNITED STS COMMODITY INDEX FD |60.31
20120803|911718104|CPER|2434|UNITED STATES COPPER INDEX FUN|23.34
20120803|911718203|USAG|720|UNITED STS AGRICULTURE INDEX F|27.85
20120803|911805109|USEG|350|U S ENERGY CORP|2.26
20120803|911922102|USLM|19|UNITED ST LIME & MINERALS INC |42.31
20120803|91201T102|UGA|8370|UNITED STATES GASOLINE FUND LP|54.88
20120803|91204P107|UHN|77|UNITED STATES HEATING OIL FUND|31.85
20120803|912318201|UNG|289120|UNITED STATES NATURAL GAS FUND|20.00
20120803|91232N108|USO|2698102|UNITED STATES OIL FUND, LP|32.60
20120803|91239R102|USPR|773|U S PRECIOUS METALS INC|0.12
20120803|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |40.02
20120803|91288X109|UNL|2987|UNITED STATES 12 MONTHS NATURA|17.28
20120803|912909108|X|892297|UNITED STATES STEEL CP|21.06
20120803|913004107|USTR|5547|UNITED STATIONERS INC|24.36
20120803|913017109|UTX|3248|UNITED TECHNOLOGIES CORP|74.44
20120803|913017117|UTXPRA|1094|UNITED TECHNOLOGIES CORP CORP |53.19
20120803|91307C102|UTHR|33993|UNITED THERAPEUTICS CORP|53.75
20120803|91311E102|UUGRY|1947|United Utilities Group Plc Spo|20.90
20120803|91324P102|UNH|59|UNITEDHEALTH GROUP INC|51.10
20120803|91324T302|UNTK|2060|UNITEK GLOBAL SERVICES, INC. C|2.46
20120803|913259107|UTL|1619|UNITIL CORP|26.40
20120803|91338E101|UAM|3321|UNIVERSAL AMERICAN CORP|8.79
20120803|913384103|UBPS|270|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120803|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120803|913456109|UVV|1031|UNIVERSAL CORP (HOLDING CO)|44.24
20120803|91347P105|PANL|11985|UNIVERSAL DISPLAY CORP|31.58
20120803|913483103|UEIC|2974|UNIVERSAL ELECTRONICS INC|12.52
20120803|913543104|UFPI|5815|UNIVERSAL FOREST PRODUCTS INC |32.84
20120803|91359E105|UHT|2583|UNIVERSAL HEALTH RLTY TR SBI|42.80
20120803|913821302|UUU|279|UNIVERSAL SEC INSTRUMENTS INC |4.92
20120803|913837100|USAP|1792|UNIVERSAL STAINLESS&ALLOY PROD|34.55
20120803|91388P105|UACL|254|UNIVERSAL TRUCK LOAD SERVICES,|14.33
20120803|913903100|UHS|92|UNIVERSAL HEALTH SVCS CL-B|38.74
20120803|913915104|UTI|4967|UNIVERSAL TECHNICAL INSTITUTE |11.31
20120803|91529Y106|UNM|5503|UNUM GROUP COM STK|18.70
20120803|915436109|UPMKY|2007|UPM-KYMMRME ADR (REPR ORD SHS)|10.07
20120803|91688R108|URG|2794|Ur Energy Inc Common Shares (C|0.86
20120803|91688T104|URZ|92079|URANERZ ENERGY CORP|1.41
20120803|916896103|UEC|18566|URANIUM ENERGY CORP|1.91
20120803|916901507|URRE|358053|Uranium Resources, Inc. New Co|0.57
20120803|917047102|URBN|2341|URBAN OUTFITTERS INC|29.69
20120803|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.97
20120803|917286205|UBA|3446|URSTADT BIDDLE PROPS INC CL A |18.90
20120803|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.22
20120803|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120803|91732J102|ECOL|1257|US ECOLOGY INC COM STK (DE)|19.59
20120803|917488108|UTMD|273|UTAH MEDICAL PRODUCTS INC|33.57
20120803|918194101|WOOF|15296|VCA ANTECH INC|18.15
20120803|918204108|VFC|29201|V. F. CORPORATION|146.45
20120803|918231101|VHGI|500|VHGI HLDGS INC COM STK (DE)|0.07
20120803|918284100|VSEC|953|V S E CORP|22.23
20120803|91829B103|VOC|21|VOC ENERGY TR TR UNIT|17.90
20120803|91829F104|VOXX|3977|VOXX INTL CORP|7.10
20120803|91879Q109|MTN|5850|VAIL RESORTS INC|49.85
20120803|918866104|VCI|34180|VALASSIS COMMUNICATIONS INC|22.21
20120803|918905100|VHI|816|VALHI INC|11.05
20120803|918914102|VLNCQ|84500|VALENCE TECHNOLOGY INC|0.02
20120803|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120803|91911K102|VRX|19329|VALEANT PHARMACEUTICALS INTERN|46.93
20120803|91912E105|VALE|45884|VALE S A ADR (REPSTG 1 COM SHR|17.83
20120803|91912E204|VALEP|6597|VALE S A ADR (REPSTG 1 CL A PF|17.52
20120803|91913Y100|VLO|10397|VALERO ENERGY CORP (NEW)|27.30
20120803|919629105|VYFC|179|VALLEY FINL CORP (VA)|8.42
20120803|919794107|VLY|84683|VALLEY NATIONAL BANCORP|9.17
20120803|92023R308|VLOWY|168|VALLOUREC S.A. SPONSORED ADR (|7.93
20120803|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.70
20120803|920253101|VMI|878|VALMONT INDS INC|121.95
20120803|920355104|VAL|8589|VALSPAR CORP (THE)|48.99
20120803|92046N102|VCLK|1871|VALUECLICK INC|15.53
20120803|92047K107|VVTV|3147|VALUEVISION|1.84
20120803|921564100|VIT|9393|VANCEINFO TECHNOLOGIES INC ADR|8.72
20120803|921659108|VNDA|500|VANDA PHARMACEUTICALS INC COM |4.06
20120803|921908844|VIG|12125|VANGUARD DIVIDEND APPRECIATION|57.26
20120803|921909768|VXUS|7694|VANGUARD STAR FD VANGUARD TOTA|41.85
20120803|921910816|MGK|2183|VANGUARD WORLD FD MEGA CAP 300|53.73
20120803|921910840|MGV|331|VANGUARD WORLD FD MEGA CAP 300|40.78
20120803|921932505|VOOG|726|VANGUARD S&P 500 GROWTH ETF|66.17
20120803|921932703|VOOV|357|VANGUARD S&P 500 VALUE ETF|59.47
20120803|921932778|VIOV|40|VANGUARD S&P SMALL CAP 600 VAL|61.97
20120803|921932828|VIOO|912|VANGUARD S&P SMALL CAP 600 ETF|64.41
20120803|921932869|IVOG|2695|VANGUARD S&P MID CAP 400 GROWT|63.98
20120803|921932885|IVOO|385|VANGUARD S&P MID CAP 400 ETF|61.88
20120803|921937819|BIV|61027|VANGUARD BD INDEX FD INC INTER|89.84
20120803|921937827|BSV|34266|VANGUARD BD INDEX FD INC SHORT|81.24
20120803|921943858|VEA|1302|VANGUARD TAX-MANAGED INTL FD M|31.22
20120803|921946406|VYM|66569|VANGUARD WHITEHALL FDS (VANGUA|48.69
20120803|92203D103|VNGE|389|VANGUARD ENERGY CORPORATION CO|0.95
20120803|922036207|VHS|5931|VANGUARD HEALTH SYS INC COM ST|8.61
20120803|92204A108|VCR|15|VANGUARD CONSUMER DISCRETIONAR|68.84
20120803|92204A207|VDC|2357|VANGUARD CONSUMER STAPLES ETF |89.16
20120803|92204A306|VDE|51|VANGUARD ENERGY ETF|99.67
20120803|92204A405|VFH|5654|VANGUARD FINANCIAL ETF|30.71
20120803|92204A504|VHT|1432|VANGUARD HEALTH CARE ETF|68.58
20120803|92204A603|VIS|289|VANGUARD INDUSTRIAL ETF|65.62
20120803|92204A702|VGT|8265|VANGUARD INFORMATION TECHNOLOG|68.42
20120803|92204A876|VPU|8248|VANGUARD UTILITIES ETF|79.58
20120803|92204A884|VOX|41350|VANGUARD TELECOMMUNICATION SER|70.38
20120803|922042742|VT|11841|VANGUARD TOTAL WORLD STK INDEX|45.42
20120803|922042775|VEU|29709|VANGUARD FTSE ALL- WORLD EX-US|40.63
20120803|922042866|VPL|3967|VANGUARD INTL EQUITY INDEX FDS|49.39
20120803|922042874|VGK|27879|VANGUARD INTL EQUITY INDEX FDS|42.19
20120803|92205F106|VNR|21361|VANGUARD NAT RES LLC COM UNIT |27.61
20120803|92205L202|VNGM|956|VANGUARD MINERALS CORP COM STK|2.95
20120803|92206C102|VGSH|2828|VANGUARD|60.97
20120803|92206C409|VCSH|2570|VANGUARD SHT-TERM CORP BD ETF |79.79
20120803|92206C599|VTHR|391|VANGUARD RUSSELL 3000 ETF|62.05
20120803|92206C623|VTWG|527|VANGUARD RUSSELL 2000 GROWTH E|63.51
20120803|92206C649|VTWV|2388|VANGUARD RUSSELL 2000 VALUE ET|58.63
20120803|92206C664|VTWO|1204|VANGUARD RUSSELL 2000 ETF|61.29
20120803|92206C680|VONG|1235|VANGUARD RUSSELL 1000 GROWTH E|64.88
20120803|92206C706|VGIT|7074|VANGUARD INTERMEDIATE-TERM GOV|66.57
20120803|92206C714|VONV|372|VANGUARD RUSSELL 1000 VALUE ET|59.57
20120803|92206C730|VONE|960|VANGUARD RUSSELL 1000 ETF|61.79
20120803|92206C771|VMBS|422|VANGUARD MORTG-BACKED SEC ETF |52.50
20120803|92206C813|VCLT|15368|VANGUARD LG-TRM CORP BD ETF|93.09
20120803|92206C847|VGLT|2178|VANGUARD LG-TRM GOVT BD ETF|79.74
20120803|92206C870|VCIT|883|VANGUARD INTERMEDIATE-TERM COR|86.55
20120803|92210H105|VNTV|450|VANTIV INC CL A COM STK (DE)|22.00
20120803|92220P105|VAR|14796|VARIAN MEDICAL SYSTEMS INC|54.41
20120803|92230Y104|VDSI|214|VASCO DATA SECURITY INTL INC|8.86
20120803|92231M109|VASC|5393|VASCULAR SOLLUTIONS INC|13.45
20120803|92240G101|VVC|560|VECTREN CORPORATION|29.34
20120803|92240M108|VGR|5122|VECTOR GROUP LTD|16.60
20120803|922417100|VECO|35969|VEECO INSTRUMENTS INC(DEL)|33.87
20120803|922587100|VMCI|43040|VEMICS INC|.
20120803|92275P307|VQ|320|VENOCO INC COM|8.73
20120803|92276F100|VTR|4492|VENTAS INC|67.22
20120803|922822101|VTUS|2792|VENTRUS BIOSCIENCES INC COM|3.57
20120803|922908413|VOO|12525|VANGUARD INDEX FDS S&P 500 ETF|62.52
20120803|922908512|VOE|5880|VANGUARD MID-CAP VALUE INDEX F|54.76
20120803|922908538|VOT|3558|VANGUARD MID-CAP GROWTH INDEX |62.98
20120803|922908595|VBK|2110|VANGUARD SMALL-CAP GROWTH ETF |80.84
20120803|922908637|VV|2662|VANGUARD LARGE-CAP ETF|62.25
20120803|922908652|VXF|2239|VANGUARD EXTENDED MARKET ETF|55.11
20120803|922908736|VUG|4321|VANGUARD GROWTH ETF|68.24
20120803|922908744|VTV|19899|VANGUARD VALUE ETF|55.90
20120803|922908751|VB|677|VANGUARD SMALL-CAP ETF|73.82
20120803|922908769|VTI|19254|VANGUARD TOTAL STOCK MARKET ET|69.55
20120803|92334N103|VE|10739|VEOLIA ENVIRONNEMENT|9.95
20120803|92335C106|VRA|51746|VERA BRADLEY, INC COM STK|22.18
20120803|92336Y107|OEZVY|747|VERBUND AG SPON ADR (AUT)|3.64
20120803|92340P209|VRNM|243|VERENIUM CORP COM STK (US)|4.25
20120803|92342Y109|PAY|10697|VERIFONE SYSTEMS, INC.|36.11
20120803|92343E102|VRSN|6728|VERISIGN INC|45.11
20120803|92343V104|VZ|51175|VERIZON COMMUNICATIONS|44.62
20120803|92343X100|VRNT|971|VERINT SYSTEMS INC|26.26
20120803|92345Y106|VRSK|481|VERISK ANALYTICS INC CL A|47.79
20120803|925297103|VSR|142|VERSAR INC.|3.06
20120803|92531L108|VRS|150|VERSO PAPER CORP COM STK (DE) |1.45
20120803|92532F100|VRTX|22389|VERTEX PHARMACEUTICALS INC|49.62
20120803|92532R203|VCSY|6050|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120803|925458101|VWDRY|531|VESTAS WIND SYSTEMS AS AMER DE|1.49
20120803|92552R406|VVI|1048|VIAD CORP (NEW)|16.86
20120803|92552V100|VSAT|2546|VIASAT INC|37.75
20120803|92553H803|VIAS|248|VIASYSTEMS|15.45
20120803|92553P201|VIAB|28603|VIACOM INC CLASS B COM NEW|45.83
20120803|925543100|VGTL|211|VGTEL INC COM|0.99
20120803|925602104|VICL|11069|VICAL INC|3.30
20120803|925811101|VII|678|VICON INDUSTRIES|2.86
20120803|925815102|VICR|9497|VICOR CORP|6.50
20120803|926627100|VNRFY|907|VIENNA INS GRP SPON ADR (AUT) |7.24
20120803|92672A101|VPFG|440|VIEWPOINT FINL GROUP COM STK N|17.67
20120803|92685Q200|VKNG|588|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120803|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.09
20120803|927107409|VLGEA|1366|VILLAGE SUPER MARKET CL-A NEW |33.66
20120803|927320101|VCISY|2395|VINCI SA ADR (FRANCE)|9.74
20120803|92769L101|VMED|74448|VIRGIN MEDIA INC. COM|27.19
20120803|92778Q109|VCBI|2413|VIRGINIA COMMERCE BANCORP|7.89
20120803|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|103.25
20120803|927804609|VELPRE|246|VA. ELEC&PWR $5 DIV PFD|113.98
20120803|927804633|VELPI|26|VIRGINIA ELEC & PWR CO|100.59
20120803|927805101|VAERF|1354|VIRGINIA ENERGY RES INC ORD SH|0.12
20120803|927926303|VGZ|3130|VISTA GOLD CORPORATION NEW|2.84
20120803|92823T108|VHC|40819|VirnetX Holding Corp Common St|24.49
20120803|928241108|VPHM|9121|VIROPHARMA INC|19.86
20120803|928242205|VPRO|3512|VIROPRO INC NEW|0.01
20120803|92826C839|V|630|VISA INC CLASS A COM|129.27
20120803|928269109|VSCP|450|VIRTUALSCOPICS INC|0.98
20120803|92827P102|VRTU|6162|VIRTUSA CORP COM STK (DE)|14.31
20120803|92828Q109|VRTS|511|VIRTUS INVT PARTNERS INC COM S|83.56
20120803|928298108|VSH|10453|VISHAY INTERTECHNOLOGY INC|9.37
20120803|92833U103|VISN|13922|VISIONCHINA MEDIA INC SPONSORE|0.25
20120803|92835K103|VPG|1259|VISHAY PRECISION GROUP, INC CO|13.19
20120803|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.15
20120803|92839U206|VC|5035|VISTEON CORP COM NEW|28.61
20120803|92840H103|VSTA|5750|VISTAGEN THERAPEUTICS, INC. CO|1.10
20120803|92847A200|VITC|4979|VITACOST COM INC COM STK (DE) |5.98
20120803|92849E101|VSI|3738|VITAMIN SHOPPE INC COM STK (DE|55.95
20120803|92849T108|VTRAF|494|Viterra Inc Ordinary Shares (C|16.00
20120803|928497304|VTSS|2546|VITESSE SEMICONDUCTOR CORPORAT|1.99
20120803|92850E107|VTNC|4025|VITRAN CORPORATION|4.33
20120803|928551100|VVUS|2460|VIVUS INC|20.76
20120803|92856Q203|VLYPRA|60|VNB CAPITAL TR I 7.75% (TOPRS)|25.61
20120803|928563402|VMW|322|VMWARE, INC. CL A COM STK|87.59
20120803|92857F107|VCRA|1183|VOCERA COMMUNICATIONS INC COM |27.23
20120803|92857W209|VOD|10268|VODAFONE GROUP PLC (REPTSG 10 |29.25
20120803|92858D101|VDCMY|1959|VODACOM GROUP LIMITED ADR|11.51
20120803|928645100|VOLC|6151|VOLCANO CORPORATION COM STK|25.96
20120803|928662303|VLKAY|81|VOLKSWAGEN A G ADR (SPONS)|31.08
20120803|928662402|VLKPY|7|VOLKSWAGEN AG SPONS ADR REPSTG|33.05
20120803|928708106|VLTR|2924|VOLTERRA SEMCONDUCTOR CORP|22.77
20120803|92886T201|VG|13412|VONAGE HOLDINGS CORP|1.98
20120803|928929207|VTKLY|1672|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20120803|928972108|WILN|124|WI-LAN INC|4.86
20120803|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.39
20120803|929042703|VNOPRF|2|VORNADO REALTY TRUST 6.75% SER|25.72
20120803|929042802|VNOPRG|3528|VORNADO REALTY TRUST PREFERRED|25.65
20120803|929042851|VNOPRK|1140|VORNADO REALTY TRUST PFD S K (|24.96
20120803|929042885|VNOPRH|388|VORNADO REALTY TRUST 6.75% SER|25.56
20120803|929043602|VNOD|10385|VORNADO REALTY LP 7.875% PUB I|28.39
20120803|92911K100|VOG|35982|VOYAGER OIL & GAS INC COM STK |1.16
20120803|92911N104|VRNG|15312|VRINGO, INC COM STK|3.16
20120803|92911N112|VRNGWS|2600|VRINGO, INC WTS|0.97
20120803|929160109|VMC|4900|VULCAN MATERIALS COMPANY (HOLD|36.90
20120803|92921A100|VUQO|11487|VUQO HLDGS CORP COM STK (NY)|0.05
20120803|929212207|VUOC|759|VU1 CORPORATION (NEW) COMMON S|2.71
20120803|92922P106|WTI|1345|W&T OFFSHORE, INC.|15.79
20120803|929236107|WDFC|1546|W D - 40 CO|47.57
20120803|92924F106|WGL|3017|WGL HOLDINGS INC.|39.80
20120803|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120803|929297109|WMS|23629|WMS INDS INC|17.49
20120803|92930Y107|WPC|817|WP CAREY & CO LLC|47.00
20120803|92932C103|WQNI|18870|WQN, INC.|0.29
20120803|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120803|92932M101|WNS|4498|WNS HOLDINGS LIMITED ADS SHS (|9.45
20120803|92932Q102|WSCI|1673|WSI INDUSTRIES INC|6.75
20120803|929328102|WSFS|882|WSFS FINL CORP|38.66
20120803|92933J107|MRWSY|1012|WM Morrison Supermarkets Plc U|21.33
20120803|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.75
20120803|92934U309|WTWO|1517973|W2 ENERGY, INC. COMMON STOCK|.
20120803|929358109|WVFC|100|WVS FINL CORP|8.50
20120803|929566107|WNC|12155|WABASH NATIONAL CORP|6.31
20120803|929740108|WAB|113|WABTEC (COMMON)|77.33
20120803|92977V206|WNAPR|4562|WACHOVIA PFD FUNDING CORP PERP|27.24
20120803|930059100|WDR|4429|WADDELL & REED FINL INC CL A|27.78
20120803|93041P100|WGBS|10000|WAFERGEN BIO-SYSTEMS, INC. COM|0.09
20120803|930427109|WAGE|1222|WAGEWORKS INC|14.07
20120803|93114W107|WMMVY|837|WAL-MART DE MEXICO S A B DE C |28.71
20120803|931142103|WMT|1862|WAL-MART STORES INC|74.05
20120803|931422109|WAG|39400|WALGREEN COMPANY|35.75
20120803|93148P102|WD|2133|WALKER & DUNLOP INC COM STK (M|12.15
20120803|93317Q105|WLT|4981|WALTER ENERGY INC COM STK (DE)|35.39
20120803|93317W102|WAC|2708|WALTER INVESTMENT MANAGEMENT C|22.18
20120803|93370R107|WWNTY|500|Want Want China Holdings Limit|61.26
20120803|934390402|WRC|5390|WARNACO GROUP INC CL A NEW (TH|39.62
20120803|93564A100|WRES|14223|WARREN RESOURCES INC|2.21
20120803|936544105|WRTBY|437|Wartsila Corporation Unsponsor|5.81
20120803|936750108|WWVY|768|WARWICK VLY TEL CO|13.69
20120803|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.68
20120803|937303105|WBCO|852|WASHINGTON BANKING CO|13.59
20120803|938824109|WAFD|2779|WASHINGTON FEDERAL INC|15.53
20120803|939653101|WRE|6708|WASH REAL EST INV TST SBI|26.12
20120803|940610108|WASH|756|WASHINGTON TRUST BANCORP INC|24.26
20120803|941053100|WCN|30751|WASTE CONNECTIONS INC|30.21
20120803|94106L109|WM|30126|WASTE MANAGEMENT INC(NEW)|34.26
20120803|941848103|WAT|1807|WATERS CORP|75.40
20120803|941888109|WSBF|125|WATERSTONE FINANCIAL INC COM S|3.62
20120803|942622200|WSO|7992|WATSCO INC|68.89
20120803|942683103|WPI|2970|WATSON PHARMACEUTICALS INC|78.36
20120803|942749102|WTS|17209|WATTS WATER TECHNOLOGIES INC C|35.51
20120803|943315101|WPP|14679|WAUSAU PAPER CORP.|7.99
20120803|943526301|WAVX|4683|WAVE SYSTEMS CORP CL-A COM STK|0.64
20120803|94354B100|WFTSF|48288|Wavefront Technology Solutions|0.63
20120803|94624Q101|WAYN|442|WAYNE SAVING BANCSHARES INC NE|8.30
20120803|94733A104|WWWW|4222|WEB.COM GROUP INC COM STK|17.20
20120803|947684106|WBSN|6216|WEBSENSE INC|15.03
20120803|94770V102|WBMD|3682|WEBMD HEALTH CORP COM STK RECL|14.47
20120803|94770W100|WEBM|4000|WEBMEDIABRANDS INC (DE)|0.56
20120803|947890109|WBS|5357|WEBSTER FINL CORP WATERBURY CN|19.91
20120803|948626106|WTW|1109|WEIGHT WATCHERS INTL|42.66
20120803|948741103|WRI|29938|WEINGARTEN RLTY INVS/SBI|27.51
20120803|948741509|WRIPRD|458|WEINGARTEN RLTY INV DEP SHS RE|25.37
20120803|948741848|WRD|3347|WEINGARTEN REALTY INVESTORS NT|23.13
20120803|948741889|WRIPRF|839|WEINGARTEN RLTY INVS DEP SHS R|25.33
20120803|948849104|WMK|1025|WEIS MARKETS INCORPORATED|42.32
20120803|94946T106|WCG|3581|WELLCARE HEALTH PLANS, INC|62.38
20120803|949485106|WEBK|216|WELLESLEY BANCORP INC (MD)|14.50
20120803|94973V107|WLP|152|WELLPOINT HEALTH NETWORKS INC |52.93
20120803|949746101|WFC|13244|WELLS FARGO & CO(NEW)|33.34
20120803|949746119|WFCWS|10|WELLS FARGO & COMPANY WARRANTS|9.78
20120803|949746804|WFCPRL|427|WELLS FARGO 7.5% NON CUMV PERP|1158.00
20120803|949746879|WFCPRJ|8237|WELLS FARGO DEP SH RPSG 1/40 I|30.71
20120803|949765101|WGA|2663|WELLS GARDNER ELECTRS CORP|2.32
20120803|94979B204|WPK|2741|WELLS FARGO CAP VII (TRUPS) 5.|25.47
20120803|94987B105|EAD|4137|WELLS FARGO ADVANTAGE INCOME O|10.74
20120803|94987D101|ERC|8018|WELLS FARGO ADVANTAGE MULTI-SE|16.07
20120803|94987E109|ERH|12108|WELLS FARGO ADVANTAGE UTILITIE|11.97
20120803|95058W100|WEN|65573|WENDYS CO CL A COM STK (DE)|4.47
20120803|950755108|WERN|7162|WERNER ENTERPRISES INC|22.88
20120803|950810101|WSBC|2039|WESBANCO INC|20.40
20120803|950814103|WAIR|34|WESCO AIRCRAFT HLDGS INC COM S|12.60
20120803|95082P105|WCC|6759|WESCO INTERNATIONAL INC|54.23
20120803|950840108|WFAFY|8942|Wesfarmers Ltd Unsponsored ADR|16.97
20120803|95123P106|WTBA|2607|WEST BANCORPORATION|9.82
20120803|952145209|WCBO|1376|WEST COAST BANCORP COM STK|19.36
20120803|955306105|WST|4134|WEST PHARMACEUTICAL SERV INC|48.10
20120803|95709T100|WR|602|WESTAR ENERGY INC|30.27
20120803|957090103|WABC|2040|WESTAMERICA BANCORP|44.41
20120803|957638109|WAL|10699|WESTERN ALLIANCE BANCORPORATIO|8.88
20120803|95766A101|ESD|389|WESTERN ASSET EMERGING MKTS DE|21.19
20120803|95766B109|EHI|592|WESTERN ASSET GLB HIGH INCM FD|13.45
20120803|95766E103|EMD|1362|WESTERN ASSET EMERGING MKTS IN|15.28
20120803|95766G108|GDF|444|WESTERN ASSET GLB PARTNERS INC|12.91
20120803|95766J102|HIX|533|WESTERN ASSET HIGH INCM FD II |10.17
20120803|95766K109|HIO|2686|WESTERN ASSET HIGH INCM OPPORT|6.48
20120803|95766M105|MMU|585|WESTERN ASSET MANAGED MUNI FD |15.10
20120803|95766P108|MNP|2478|WESTERN ASSET MUNI PARTNERS FD|17.63
20120803|95766Q106|WIA|5455|WESTERN ASSET/CLAYMORE INFLATI|13.17
20120803|95766R104|WIW|622|WESTERN ASSET/CLAYMORE INFLATI|13.40
20120803|95766U107|IMF|359|WESTERN ASSET INFLATION MTGMT |18.52
20120803|957668106|SBW|804|WESTERN ASSET WORLDWIDE INCM F|15.18
20120803|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|23.76
20120803|95790A101|IGI|4139|WESTERN ASSET INVESTMENT GRADE|23.72
20120803|95790B109|DMO|3533|WESTERN ASSET MTG DEFINED OPPO|23.66
20120803|95790C107|GDO|2514|WESTERN ASSET GLOBAL CORP DEFI|19.68
20120803|95790D105|WMC|12306|WESTERN ASSET MTG CAP CORP COM|20.06
20120803|95805V108|WRN|1299|WESTERN COPPER & GOLD CORP|0.69
20120803|958102105|WDC|8475|WESTERN DIGITAL CORP|39.90
20120803|958254104|WES|3960|WESTERN GAS PARTNERS, LP|45.13
20120803|958435109|SBI|455|WESTERN INTER MUNI FD INC COM |10.79
20120803|959319104|WNR|14796|WESTERN REFINING, INC.|24.04
20120803|96008P104|WFD|268|WESTFIELD FINL INC NEW|7.39
20120803|96040V101|WEST|2735|WESTINGHOUSE SOLAR INC COM STK|0.31
20120803|960878304|WLBPZ|415|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120803|960908309|WPRT|2392|WESTPORT INNOVATIONS INC NEW O|34.59
20120803|96169B100|WWAY|2027|WESTWAY GROUP, INC. COMMON STO|6.02
20120803|961765104|WHG|3745|WESTWOOD HLDGS GROUP INC.|37.00
20120803|961840105|WTSLA|47408|WET SEAL INC CL-A|2.74
20120803|962149100|WEYS|1442|WEYCO GROUP INC|23.12
20120803|962166104|WY|13513|WEYERHAEUSER COMPANY|23.13
20120803|962257200|WARFY|54|WHARF HOLDINGS LTD ORD UNSPONS|11.58
20120803|963320106|WHR|10144|WHIRLPOOL CORPORATION|66.85
20120803|96467A200|SPGYF|2088|WHITECAP RES INC COM NEW SH (C|6.89
20120803|966387102|WLL|6766|WHITING PETROLEUM CORP|39.21
20120803|966389108|WHX|984|WHITING USA TRUST I UNITS OF B|9.40
20120803|966837106|WFM|10|WHOLE FOODS MKT INC|92.91
20120803|96773R103|WFAM|901|WIKIFAMILIES INC|0.09
20120803|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|46.43
20120803|968235101|WHLM|26384712|WILHELMINA INTL INC COM STK (D|0.13
20120803|969203108|WG|2000|WILLBROS GROUP INC (DE)|6.72
20120803|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.22
20120803|969457100|WMB|50362|WILLIAMS COMPANIES|30.93
20120803|969465608|WMCO|566|WILLIAMS CONTROLS, INC COM (NE|10.87
20120803|969490101|CWEI|319|WILLIAMS CLAYTON ENERGY INC|41.05
20120803|96950F104|WPZ|15503|WILLIAMS PARTNERS L.P. COM UTS|52.37
20120803|969904101|WSM|6585|WILLIAMS-SONOMA INC|34.48
20120803|970646105|WLFC|370|WILLIS LEASE FINL CORP|12.38
20120803|970646204|WLFCP|1639|WILLIS LEASE FINANCE CORPORATI|11.06
20120803|971433107|WLMIY|2725|Wilmar International Ltd Unspo|25.93
20120803|97186T108|WIBC|10333|WILSHIRE BANCORP INC|6.20
20120803|97381W104|WIN|77881|WINDSTREAM CORP COM|9.97
20120803|974250102|WINA|300|WINMARK CORPORATION|54.21
20120803|974637100|WGO|3804|WINNEBAGO INDS INC|10.01
20120803|97476P204|WWIN|4345|WINNER MEDICAL GROUP INC.|4.23
20120803|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.45
20120803|976391300|FUR|8433|WINTHROP REALTY TRUST SHS BENE|11.54
20120803|976391508|FURPRD|6247|WINTHROP RLTY TR PFD SHS BEN I|26.85
20120803|97650W108|WTFC|10463|WINTRUST FINL CORP|35.78
20120803|97651M109|WIT|31476|WIPRO LIMITED ADS (1 EQTY SHS)|7.65
20120803|97652L100|WIRX|3867|WIRELESS XCESSORIES GR INC|0.91
20120803|976657106|WEC|13988|WISCONSIN ENERGY CORP|39.93
20120803|97717P104|WETF|17527|WISDOMTREE INVESTMENTS, INC.|6.75
20120803|97717W125|WDTI|1518|WISDOMTREE TR MANAGED FUTURES |41.30
20120803|97717W174|EU|609|WISDOMTREE EURO DEBT FUND|19.49
20120803|97717W182|CYB|816|WISDOMTREE DREYFUS CHINESE YUA|25.16
20120803|97717W208|DHS|140137|WISDOMTREE EQUITY INCOME FUND |46.61
20120803|97717W216|AUNZ|5409|WISDOMTREE TR|22.45
20120803|97717W240|BZF|1073|WISDOMTREE DREYFUS BRAZILIAN R|18.38
20120803|97717W307|DLN|18356|WISDOMTREE TR LARGECAP DIVID F|52.96
20120803|97717W406|DTN|18197|WISDOMTREE TR DIVID EX FINANCI|54.76
20120803|97717W505|DON|847|WISDOMTREE TR MIDCAP DIVID FD |54.60
20120803|97717W547|EZY|76|WISDOMTREE LARGECAP VALUE FUND|43.63
20120803|97717W562|EES|57|WISDOMTREE TR SMALLCAP EARNING|52.10
20120803|97717W570|EZM|950|WISDOMTREE TR MIDCAP EARNINGS |54.88
20120803|97717W604|DES|1631|WISDOMTREE TR SMALLCAP DIVID F|47.13
20120803|97717W653|DBU|1|WISDOMTREE GLOBAL EX-US UTILIT|16.26
20120803|97717W703|DWM|11842|WISDOMTREE TRUST DEFA FD|41.06
20120803|97717W778|DIM|47|WISDOMTREE TR INTL MIDCAP DIVI|42.40
20120803|97717W786|DOO|1592|WISDOMTREE TR INTL DIVID EX FI|37.35
20120803|97717W794|DOL|3370|WISDOMTREE TR INTL LARGECAP DI|39.66
20120803|97717W810|AUSE|211|WISDOMTREE AUSTRALIA DIVIDEND |52.38
20120803|97717W828|AXJL|11439|WISDOMTREE ASIA PACIFIC EX- JA|62.48
20120803|97717W836|DFJ|1072|WISDOMTREE TR JAPAN SMALLCAP D|40.99
20120803|97717W844|DNL|490|WISDOMTREE GLOBAL EX-US GROWTH|46.52
20120803|97717W869|DFE|975|WISDOMTREE TR EUROPE SMALLCAP |32.28
20120803|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|38.54
20120803|97717X701|HEDJ|918|WISDOMTREE DEFA HEDGED FUND|41.30
20120803|97717X784|EMCB|2181|WISDOMTREE EMERGING MRKTS CORP|77.00
20120803|97717X842|ALD|668|WISDOMTREE ASIA LOCAL DEBT FUN|51.61
20120803|97717X859|CCX|1641|WISDOMTREE DREYFUS COMMODITY C|20.52
20120803|97717X867|ELD|111|WISDOMTREE EMERGING LOCAL DEBT|51.10
20120803|977427103|WITM|2344|WITS BASIN PRECIOUS MINERALS I|0.07
20120803|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.04
20120803|97750V307|WZE|7558|WIZZARD SOFTWARE CORP COM STK |4.10
20120803|977819101|WLFDY|97|WOLFORD AG|6.57
20120803|977874205|WTKWY|952|WOLTERS KLUWER NV SPONS ADR|16.53
20120803|978097103|WWW|6883|WOLVERINE WORLD WIDE|43.83
20120803|980228308|WOPEY|2320|WOODSIDE PETE LTD SPONS ADR|35.87
20120803|980745103|WWD|9586|WOODWARD INC COM|32.91
20120803|98088R505|WLWHY|512|WOOLWORTHS HOLDINGS LTD SPONSO|64.42
20120803|981063100|WF|918|WOORI FINANCE HOLDINGS CO LTD |28.08
20120803|981419104|WRLD|2816|WORLD ACCEPTANCE CORP (DEL)|71.24
20120803|98142E607|WOAM|369222|World Am, Inc. New Common Stoc|.
20120803|981475106|INT|438|WORLD FUEL SERVICES CORP|35.33
20120803|98156Q108|WWE|832|WORLD WRESTLING ENTERTAINMENT |7.82
20120803|98157K100|WSGI|61867|WORLD SURVEILLANCE GRP INC COM|0.03
20120803|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.08
20120803|98161Q101|WYGPY|1111|Worley Parsons Ltd Unsponsored|26.80
20120803|981811102|WOR|8109|WORTHINGTON IND'S, INC|21.40
20120803|98212B103|WPX|31298|WPX ENERGY, INC COM STK|14.72
20120803|98212T104|WRAP|3550|WRAPMAIL INC COM STK (FL)|0.06
20120803|98233Q105|WXS|15119|WRIGHT EXPRESS CORPORATION|60.20
20120803|98235T107|WMGI|12563|WRIGHT MEDICAL GROUP INC|19.80
20120803|98310W108|WYN|5984|WYNDHAM WORLDWIDE CORP COM|51.10
20120803|98313R106|WYNMY|945|WYNN MACAU LIMITED UNSPONSORED|21.90
20120803|983134107|WYNN|12926|WYNN RESORTS LTD|93.53
20120803|98371P208|XCHC|23479|X-CHANGE CORPORATION (THE)|0.14
20120803|983772104|XOXO|1643|XO GROUP INC COM STK (DE)|8.45
20120803|983793100|XPO|11776|XPO LOGISTICS, INC COM (NEW)|12.44
20120803|98386D109|XTLBY|769|XTL BIOPHARMACEUTICALS AMERICA|0.80
20120803|98389B100|XEL|5568|XCEL ENERGY INC|28.95
20120803|98389B886|XCJ|433|XCEL ENERGY INC JR SUB NTS 00/|26.63
20120803|983919101|XLNX|60|XILINX INC|32.62
20120803|983982208|XSELY|13|XINHUA SPORTS & ENTMT LTD SPON|0.05
20120803|98411C100|XNPT|29614|XENOPORT, INC.|7.44
20120803|984121103|XRX|58219|XEROX CORP;COM USD1|6.65
20120803|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|3.18
20120803|98417P105|XIN|1141|XINYUAN REAL ESTATE CO., LTD A|2.49
20120803|98418R100|XYIGY|271|XINYI GLASS HOLDINGS LIMITED U|10.50
20120803|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|2.95
20120803|98419J107|XOMA|27918|XOMA LTD. COM STK (DELAWARE)|3.12
20120803|984238105|YMI|26282|YM BIOSCIENCES INC|1.86
20120803|984249607|YRCW|3922|YRC WORLDWIDE INC COMMON|5.77
20120803|984314104|YAVY|3987|YADKIN VALLEY FINANCIAL CORP|2.69
20120803|984332106|YHOO|717|YAHOO INC|15.75
20120803|98462Y100|AUY|56686|YAMANA GOLD INC|14.53
20120803|984846105|YZC|3905|YANZHOU COAL MNG CO LTD ADS RE|15.35
20120803|98565A108|YLLC|31203|YELLOW7 INC COM STK (TX)|0.10
20120803|985817105|YELP|23088|YELP INC CL A COM STK (DE)|22.00
20120803|98584B103|YGE|71106|YINGLI GREEN ENERGY HOLDING CO|1.55
20120803|98584Y202|YIPI|9998|YIPPY, INC.|0.95
20120803|98607B106|YONG|40|YONGYE INTERNATIONAL, INC. COM|3.45
20120803|987184108|YORW|423|YORK WATER COMPANY (THE)|17.84
20120803|98741Q100|YCNG|4000|YOUCHANGE HLDGS CORP COM STK (|0.60
20120803|98741R207|YOD|1300|YOU ON DEMAND HOLDINGS, INC.|4.09
20120803|98742U100|YOKU|7834|YOUKU INC SPONSORED ADR REPSTG|15.71
20120803|987520103|YDNT|1307|YOUNG INNOVATIONS INC|33.30
20120803|988415105|YUEIY|56|Yue Yuen Industrial (Holdings)|15.38
20120803|98849Q101|YNGFF|915|YUKON-NEVADA GOLD CORP|0.30
20120803|98878Q105|ZTCOY|174|Zte Corporation Unsponsored AD|2.63
20120803|98878T208|ZSTN|19753|ZST DIGITAL NETWORKS INC COM N|3.20
20120803|98884U108|ZAGG|13250|ZAGG INC COM STK|10.70
20120803|98887C105|ZLCS|114196|ZALICUS INC. COM STK|1.13
20120803|98887P106|ZMGD|150000|ZAMAGE DIGITAL ART IMAGING INC|.
20120803|988924205|ZTHO|14|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20120803|98912M201|ZAAP|83|ZAP|0.08
20120803|98919T100|ZAZA|1728|ZAZA ENERGY CORP COM|3.45
20120803|989207105|ZBRA|3739|ZEBRA TECHNOLOGIES CORP CL-A|34.62
20120803|98921P104|ZMSPF|100|Zecotek Photonics Inc Ordinary|0.31
20120803|98933Q108|ZLTQ|2271|ZELTIQ AESTHETICS INC COM|4.75
20120803|98944B108|ZEP|3038|ZEP INC COM STK (DE)|14.58
20120803|98950P884|ZHNE|1065|ZHONE TECH INC COM STK (DE)|0.58
20120803|98952K107|HOGS|724|ZHONGPIN INC COM STK|10.32
20120803|98954A107|Z|109390|ZILLOW INC CLASS A|36.34
20120803|98956P102|ZMH|3358|ZIMMER HLDGS INC;COM USD0.01|57.95
20120803|989696109|ZN|17614|ZION OIL & GAS INC COM|1.74
20120803|989696133|ZNWAL|1118|ZION OIL & GAS INC WTS EXP 7/2|0.02
20120803|989701503|ZBPRC|1933|ZIONS BANCORP DEP SHS RPST 1/4|26.58
20120803|989703202|ZBPRB|52|ZIONS CAP TR B CAP SECS %|26.30
20120803|98973A104|ZBPRA|2885|ZIONS BANCORPORATION DEPOSITAR|20.03
20120803|98973P101|ZIOP|9900|ZIOPHARM ONCOLOGY, INC.|5.59
20120803|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.25
20120803|98974P100|ZIXI|4912|ZIX CORPORATION|2.40
20120803|98974V107|ZIPR|300|ZIP REALTY, INC|1.32
20120803|98974X103|ZIP|4812|ZIPCAR INC COM STK (DE)|10.63
20120803|98975W104|ZOLT|4521|ZOLTEK COMPANIES INC|8.61
20120803|98976E301|ZOOM|4211|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120803|98978L105|ZGNX|4418|ZOGENIX INC COM|2.07
20120803|989817101|ZUMZ|2283|ZUMIEZ INC COM|32.32
20120803|98982X103|ZA|1950|ZUOAN FASHION LTD SPON ADR EAC|3.40
20120803|989825104|ZURVY|120|ZURICH INSURANCE GRP LTD SPONS|21.83
20120803|989834205|ZF|3774|ZWEIG FUND INC NEW|12.05
20120803|989855101|ZIGO|1672|ZYGO CORP|17.61
20120803|98986T108|ZNGA|420852|ZYNGA INC CLASS A|2.70
20120806|D1668R123|DDAIF|2071|DAIMLER AG|49.79
20120806|D18190898|DB|36406|DEUTSCHE BANK AG NAMEN AKT (DE|31.20
20120806|E8683R144|SANPRE|1334|SANTANDER FIN PFD S.A. UNIPERS|26.52
20120806|G0114P100|AMLZF|6800|AFRICAN MINERALS LIMITED ORDIN|4.51
20120806|G0129K104|AYR|11174|AIRCASTLE LIMITED COM|12.11
20120806|G01767105|ALKS|5073|ALKERMES PLC ORDINARY SHS (IRE|18.11
20120806|G0229R108|ALTE|1210|ALTERRA CAPITAL HLDGS LTD COM |23.24
20120806|G02602103|DOX|16445|AMDOCS LTD ORD|30.59
20120806|G02995101|ASI|231|AMERICAN SAFETY INSURANCE HOLD|17.35
20120806|G0408V102|AON|17454|AON PLC ORD SHS CL A NEW (UK) |50.49
20120806|G0450A105|ACGL|2176|ARCH CAPITAL GROUP LTD|39.10
20120806|G0450A204|ARHPRC|917|ARCH CAPITAL GROUP LTD. 6.75% |27.25
20120806|G0457F107|ARCO|383626|ARCOS DORADOS HOLDINGDS INC. C|12.81
20120806|G0464B107|AGII|5536|ARGO GROUP INTERNATIONAL HOLDI|30.14
20120806|G0471F109|APAGF|3663|APCO OIL AND GAS INTERNATIONAL|19.39
20120806|G05384105|AHL|11706|ASPEN INSURANCE HOLDINGS LTD O|29.44
20120806|G05384139|AHLPRA|1265|ASPEN INSURANCE HLDGS LTD PERF|26.35
20120806|G05384147|AHLPRB|1350|ASPEN INSURANCE HOLDINGS LIMIT|26.61
20120806|G0539K108|AERL|14631|ASIA ENTERTAINMENT & RES LTD O|2.49
20120806|G0585R106|AGO|26342|ASSURED GUARNATY LTD|11.50
20120806|G0692U109|AXS|17882|AXIS CAPITAL HOLDINGS LTD|33.31
20120806|G0692U208|AXSPRA|3355|AXIS CAPITAL HOLDINGS, LTD PFD|26.22
20120806|G10082140|EXXI|9908|ENERGY XXI|31.44
20120806|G16252101|BIP|2745|BROOKFIELD INFRASTRUCTURE PART|34.03
20120806|G16962105|BG|17050|BUNGE LIMITED|65.41
20120806|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.41
20120806|G20045202|CETV|570|CENTRAL EUROPEAN MEDIA ENTRP-A|5.01
20120806|G2022L114|CDCAQ|12351|CDC CORPORATION CL A COM|5.05
20120806|G21082105|CYD|3942|CHINA YUCHAI INTL LTD|13.15
20120806|G2110R114|IMOS|1062|CHIPMOS TECHNOLOGIES BERMUDA L|11.30
20120806|G2110U109|CHNR|504|CHINA NATURAL RESOURCES, INC|5.74
20120806|G21101103|CHOP|1411|CHINA GERUI ADVANCED MATERIALS|2.18
20120806|G21107100|CO|496662|CHINA CORD BLOOD CORP ORDINARY|2.57
20120806|G2113X100|CCCL|136|CHINA CERAMICS CO (F)|2.67
20120806|G22538105|COGO|148|COGO GROUP INC ORD SHS (CYM)|1.78
20120806|G23773107|CWCO|12857|CONSOLIDATED WATER CO., INC.|8.36
20120806|G24140108|CBE|78|COOPER INDUSTRIES ,PLC ORDINAR|72.49
20120806|G2519Y108|BAP|3527|CREDICORP LTD (COMM $5.00 PAR)|114.35
20120806|G25343107|CZZ|13727|COSAN LIMITED SHS A (BERMUDA) |12.97
20120806|G2554F113|COV|57|COVIDIEN PLC|56.42
20120806|G27010100|DHRM|70|DEHAIER MEDICAL SYS LTD COM ST|1.59
20120806|G27823106|DLPH|2500|DELPHI AUTOMOTIVE PLC|28.33
20120806|G30397106|ENH|1688|ENDURANCE SPECIALTY HOLDINGS L|35.84
20120806|G3156P103|ASA|114|ASA GOLD AND PRECIOUS METALS L|21.52
20120806|G3157S106|ESV|2551|ENSCO INTERNATIONAL PLC,LONDON|55.66
20120806|G3159C109|CRYP|16|CRYPTOLOGIC LIMITED COM STK (G|2.43
20120806|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.95
20120806|G3223R108|RE|12239|EVEREST RE GP LTD(BERM)HLDG CO|102.48
20120806|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|12.60
20120806|G35536112|FWLWF|16000|FLATWORLD ACQUISITION CORPORAT|0.12
20120806|G3682E127|FRO|7579|FRONTLINE LTD|3.76
20120806|G3727Q101|FSL|162078|FREESCALE SEMICONDUCTOR LTD|10.60
20120806|G37585109|GLOG|6187|GASLOG LTD COMMON SHS (BERMUDA|9.62
20120806|G3922B107|G|2595|GENPACT LIMITED|18.66
20120806|G39300101|GSOL|3744|GLOBAL SOURCES LTD|6.42
20120806|G39319101|GBLI|1294|GLOBAL INDEMNITY PLC COM STK (|19.50
20120806|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|4.26
20120806|G4095J109|GLRE|3929|GREENLIGHT CAPITAL RE LTD CL A|23.94
20120806|G4388N106|HELE|3192|HELEN OF TROY LTD-NEW-BERMUDA |30.76
20120806|G4412G101|HLF|2606|HERBALIFE LTD|54.00
20120806|G45667105|HOLI|4356|HOLLYSYS AUTOMATION TECHNOLOGI|7.50
20120806|G47791101|IR|197|INGERSOLL-RAND PLC ORD SHS (IR|42.60
20120806|G491BT108|IVZ|25865|INVESCO LTD (NEW)|22.61
20120806|G50871105|JAZZ|627|JAZZ PHARMACEUTICALS PLC COM S|48.50
20120806|G5138L100|JST|582|JINPAN INT'L LTD(COMMON)|6.03
20120806|G5299G106|VLCCF|7423|KNIGHTSBRIDGE TANKERS LTD|8.62
20120806|G54050102|LAZ|271|LAZARD LTD|27.00
20120806|G55312105|JADE|613|LJ INTL INC|1.61
20120806|G5753U112|MHLD|882|MAIDEN HOLDINGS LTD COM STK (B|8.63
20120806|G5876H105|MRVL|7148|MARVELL TECH GROUP LTD|11.35
20120806|G60754101|KORS|9637|MICHAEL KORS HLDGS LTD ORD SHS|41.19
20120806|G62185106|MRH|2149|MONTPELIER RE HOLDINGS LTD|20.97
20120806|G6359F103|NBR|570|NABORS INDS LTD (NEW) BERMUDA |13.94
20120806|G64626115|NEWL|6696|NEWLEAD HOLDINGS LTD|0.77
20120806|G65773106|NAT|2410904|NORDIC AMERICAN TANKERS LTD SH|11.77
20120806|G67742109|OB|4826|ONEBEACON INSURANCE GROUP LTD |12.52
20120806|G6852T105|PRE|7219|PARTNERRE LTD|72.93
20120806|G6852T204|PREPRC|514|PARTNERRE LTD PFD C|25.70
20120806|G68603409|PREPRD|1694|PARTNERRE LTD PFD SER D 6.5%|25.65
20120806|G68603508|PREPRE|1795|PARTNERRE LTD. PFD SER E (BERM|27.83
20120806|G71218104|PLTYF|228|PLASTEC TECHNOLOGIES, LTD ORDI|8.90
20120806|G7127P100|PTP|3246|PLATINUM UNDERWRITERS HLDGS LT|38.69
20120806|G72436101|PACQ|1500|PRIME ACQUISITION CORP|9.71
20120806|G72436127|PACQW|400|PRIME ACQUISITION CORP|0.36
20120806|G72457107|PRSG|1500|PRIMUS GUARANTY LTD|7.45
20120806|G7293H114|PUKPR|98|PRUDENTIAL PLC PERPETUAL SUB C|26.43
20120806|G7293H189|PUKPRA|1039|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20120806|G7415M108|RCON|1701|RECON TECHNOLOGY LTD ORD SHS (|1.51
20120806|G7496G103|RNR|4383|RENAISSANCERE HOLDINGS LTD|72.25
20120806|G7498P309|RNRPRC|507|RENAISSANCERE HLDGS LTD 6.08% |25.28
20120806|G7665A101|RDC|23895|ROWAN COMPANIES INC (UK)|35.11
20120806|G7945E105|SDRL|22631|SEADRILL LIMITED (BERMUDA)|39.28
20120806|G7945M107|STX|53508|SEAGATE TECH PLC (IRL)|30.94
20120806|G8005Y106|IDI|262|SEARCHMEDIA HOLDINGS LIMITED|1.35
20120806|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120806|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120806|G81075106|SFL|12217|SHIP FINANCE INTERNATIONAL LTD|14.95
20120806|G81276100|SIG|19657|SIGNET JEWELERS LTD COM SHS|43.58
20120806|G81477104|SINA|2426|SINA CORPORATION|44.55
20120806|G8649T109|SYCRF|4990|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20120806|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.36
20120806|G87210103|UTIW|9690|UTI WORLDWIDE INC|13.43
20120806|G8766E109|TGH|848|TEXTAINER GROUP HOLDINGS LTD (|37.79
20120806|G89982105|TAT|3258|TRANSATLANTIC PETROLEUM LTD OR|0.92
20120806|G9103F106|TRIT|250|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20120806|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|5.36
20120806|G9310A106|UTSI|3342|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20120806|G93205113|VTG|3354|VANTAGE DRILLING COMPANY ORD S|1.57
20120806|G93285107|VELT|2349|VELTI PLC, ST HELIER ORDINARY |5.75
20120806|G94368100|WCRX|21484|WARNER CHILCOTT PLC ORD SHS CL|17.39
20120806|G9456A100|GLNG|12954|GOLAR LNG LTD (BERMUDA)|39.43
20120806|G9618E107|WTM|264|WHITE MOUNTAINS INSRN GRP,LTD |510.80
20120806|G96666105|WSH|12079|WILLIS GROUP HOLDINGS PUBLIC L|35.85
20120806|G9796W101|BWOW|4676|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120806|G98268108|XRTX|244|XYRATEX LTD (BERMUDA)|12.24
20120806|G98290102|XL|6813|XL GROUP PLC ORDINARY SHS (IRE|21.20
20120806|H0023R105|ACE|3500|ACE LIMITED (SWITZERLAND)|73.66
20120806|H01531104|AWH|4274|ALLIED WORLD ASSURANCE COMP HL|79.46
20120806|H27013103|WFT|25|WEATHERFORD INT'L LTD (SWITZER|11.88
20120806|H27178104|FWLT|23300|FOSTER WHEELER AG (SWITZERLAND|19.66
20120806|H2906T109|GRMN|58912|GARMIN LTD COM STK (CH)|40.26
20120806|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120806|H50430232|LOGI|41013|LOGITECH INTERNATIONAL S.A .OR|8.18
20120806|H5833N103|NE|29944|NOBLE CORP ORD SHS (CHE)|37.91
20120806|H84989104|TEL|7566|TE CONNECTIVITY LTD|32.98
20120806|H8817H100|RIG|17|TRANSOCEAN LTD (SWITZERLAND)|48.75
20120806|H89128104|TYC|2106|TYCO INTERNATIONAL LTD COM STK|56.22
20120806|H89231338|UBS|61448|USB AG (NEW)|10.77
20120806|L00849106|AGRO|102|ADECOAGRO S A COM SHS (LUX)|10.50
20120806|L0175J104|ASPS|493|ALTISOURCE PORTFOLIO SOLUTIONS|78.40
20120806|L3466T104|FSR|396|FLAGSTONE REINSURANCE HOLDINGS|6.74
20120806|L7257P106|PACD|332|PACIFIC DRILLING S.A.LUXEMBOUR|9.51
20120806|M0854Q105|ALLT|22374|ALLOT COMMUNICATIONS LTD ORD S|22.12
20120806|M0861T100|ALVR|1000|ALVARION LTD|0.36
20120806|M15332121|ATTU|45175|ATTUNITY LTD. NEW ORDINARY SHA|6.79
20120806|M15342104|AUDC|3878|AUDIOCODES LTD|1.48
20120806|M15629104|BCOM|429|B COMMUNICATIONS LTD|2.56
20120806|M15633106|BWEBF|21893|BACKWEB TECHNOLGIES LTD|0.11
20120806|M20157117|BPHX|12508|BLUEPHOENIX SOLUTIONS, LTD|3.52
20120806|M20330102|ROBOF|9046|ROBO GROUP T.E.K. LTD|0.24
20120806|M2196U109|CEL|59825|CELLCOM ISRAEL LTD ORD SHS (IS|6.05
20120806|M22013102|CRNT|23402|CERAGON NETWORKS LTD|8.20
20120806|M22465104|CHKP|54769|CHECK POINT SOFTWR TECHNLS LTD|49.39
20120806|M25082104|CKSW|540|CLICKSOFTWARE TECH LTD|7.36
20120806|M25596202|CTCH|1000|COMMTOUCH SOFTWARE LTD NEW|2.90
20120806|M25722105|CGEN|5822|COMPUGEN LTD|3.43
20120806|M37576101|EVSNF|1538|ELBIT VISION SYSTEMS LTD|0.08
20120806|M3760D101|ESLT|3349|ELBIT SYSTEMS LTD|33.67
20120806|M4146Y108|EZCH|54|EZCHIP SEMICONDUCTOR LIMITED O|36.12
20120806|M4793C102|GZT|4413|GAZIT GLOBE LTD ORD SHS (ISR) |9.69
20120806|M51363113|MLNX|2944|MELLANOX TECHNOLOGIES, LTD ORD|106.92
20120806|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120806|M6787E101|CALL|6544|MAGICJACK VOCALTEC LTD ORD SHS|21.32
20120806|M70240102|MNDO|302|MIND C.T.I. LTD|1.71
20120806|M7516K103|NVMI|2016|NOVA MEASURING INSTRUMENTS LTD|7.97
20120806|M7531S206|ORCT|1548|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20120806|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.20
20120806|M81873107|RDWR|6289|RADWARE LTD|31.05
20120806|M8215W109|RTLX|166|RETALIX LTD|21.00
20120806|M82183126|ROSG|59590|ROSETTA GENOMICS LTD ORD SHS N|4.77
20120806|M84116108|SILC|1154|SILICOM LTD|14.45
20120806|M87245102|ELOS|1168|SYNERON MEDICAL LTD ORD SHARES|9.84
20120806|M8740S227|TATT|50|TAT TECHNOLOGIES LTD-ORD|4.15
20120806|M87896102|TISA|1434|TOP IMAGE SYS LTD|4.40
20120806|M8791A109|OTIV|3475|ON TRACK INNOVATIONS LTD|1.65
20120806|M87915100|TSEM|1579|TOWER SEMICONDUCTOR LTD|0.63
20120806|M9068E105|SODA|930|SODASTREAM INTERNATIONAL LTD|40.57
20120806|N00927306|AEV|3825|AEGON NV PERPETUAL CAP SEC (NE|25.09
20120806|N00927348|AEF|1995|AEGON NV PERPETUAL CAP SECURIT|25.37
20120806|N07059186|ASML|829|ASML HOLDING NV NY REG SHS NEW|58.12
20120806|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|10.99
20120806|N20935206|CNH|66311|CNH GLOBAL N.V. (NEW)|38.81
20120806|N22717107|CLB|688|CORE LABS N.V.|115.01
20120806|N47279109|INXN|595|INTERXION HOLDING N.V ORD SHS |18.70
20120806|N53745100|LYB|574|LYONDELLBASELL IND NV ORD SHS |45.37
20120806|N63218106|NLSN|9751|NIELSEN HOLDINGS B V COM STK (|29.19
20120806|N6596X109|NXPI|3492|NXP SEMICONDUCTORS N V|22.30
20120806|N6748L102|OFIX|1019|ORTHOFIX INTL N V|41.77
20120806|N72482107|QGEN|13199|QIAGEN NV|17.44
20120806|N74108106|RHDGF|66|RETAIL HOLDINGS NV (AN)|19.00
20120806|N7716A151|SPNS|1020|SAPIENS INTL CORP NV NEW|3.59
20120806|N7902X106|ST|2635|SENSATA TECHNOLOGIES N.V. ORDI|29.64
20120806|N93540107|VPRT|14822|VISTAPRINT NV ORD SHS (NL)|36.39
20120806|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |20.47
20120806|P31076105|CPA|441|COPA HOLDINGS, S.A. CL A COM (|79.61
20120806|P47725109|GEECF|1050|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120806|P8696W104|SVA|3199|SINOVAC BIOTECH LTD|2.16
20120806|P8744Y102|STNR|1801|STEINER LEISURE LTD|42.10
20120806|Q4968A101|IAUFF|6686|INTREPID MINES LIMITED ORDINAR|0.38
20120806|Q9235V101|TROX|1717|TRONOX LTD ORD SHS CL A (AUS) |24.31
20120806|U72603118|PLPM|9252|PLANET PAYMENT INC COMMON SHAR|3.90
20120806|V5633W109|MMYT|99|MAKEMYTRIP LIMITED ORDINDARY S|16.17
20120806|V7780T103|RCL|49990|ROYAL CARIBBEAN CRUISES LTD|25.34
20120806|Y0017S102|ANW|6233|AEGEAN MARINE PETROLEUM NETWOR|5.70
20120806|Y0486S104|AVGO|5545|AVAGO TECH LTD ORD SHS (SG)|37.11
20120806|Y0553W103|BALT|3070|BALTIC TRADING LIMITED COMMON |3.39
20120806|Y09675102|TEU|14138|BOX SHIPS INCORPORATED SHS (MA|6.38
20120806|Y11082107|CPLP|15146|CAPITAL PRODUCT PARTNERS L P (|7.55
20120806|Y1771G102|CMRE|3933|COSTAMARE INC COM STK (MHL)|12.89
20120806|Y1968P105|DAC|182|DANAOS CORPORATION COM STK (MA|4.00
20120806|Y2065G121|DHT|2503|DHT HOLDING, INC NEW|6.37
20120806|Y2069P101|DCIX|112508|DIANA CONTAINERSHIPS INC|6.20
20120806|Y2109Q101|DRYS|18779|DRYSHIPS INC.|2.21
20120806|Y2187A119|EGLE|1812|EAGLE BULK SHIPPING INC COM ST|3.01
20120806|Y23592200|ESEA|507|Euroseas Ltd. New Common Share|1.13
20120806|Y2573F102|FLEX|156|FLEXTRONICS INTL LTD|6.36
20120806|Y2685T107|GNK|27759|GENCO SHIPPING & TRADING LTD|3.73
20120806|Y27183105|GSL|1604|GLOBAL SHIP LEASE, INC. COM CL|3.36
20120806|Y27265209|GLBS|463|GLOBUS MARITIME LIMITED COM ST|3.19
20120806|Y2745C102|GMLP|31|GOLAR LNG PARTNERS LP COM UIT |31.20
20120806|Y62159101|NNA|101|NAVIOS MARITIME ACQUISITION CO|3.08
20120806|Y62196103|NM|16571|NAVIOS MARITIME HOLDINGS INC (|3.62
20120806|Y62267102|NMM|20262|NAVIOS MARITIME PARTNERS L.P. |15.16
20120806|Y6255E119|NMARW|100|NAUTILUS MARINE ACQUISITION CO|0.20
20120806|Y7388L103|SB|3076|SAFE BULKERS INC COM STK (MH) |5.99
20120806|Y7542C106|STNG|1355|SCORPIO TANKERS INC COM|6.42
20120806|Y75638109|SSW|10927|SEASPAN CORPORATION COM SHS (M|16.12
20120806|Y75638125|SSWPRC|802|SEASPAN CORP 9.50% SER C RED P|27.42
20120806|Y8162K105|SBLK|13290|STAR BULK CARRIERS CORP COM ST|0.56
20120806|Y81669106|GASS|373|STEALTHGAS INC|6.00
20120806|Y8564M105|TGP|1638|TEEKAY LNG PARTNERS L.P. COM U|39.47
20120806|Y8564W103|TK|1081|TEEKAY CORPORATION (MARSHALL I|31.66
20120806|Y8565N102|TNK|11710|TEEKAY TANKERS LTD CLASS A|4.07
20120806|000360206|AAON|1025|AAON INC|18.70
20120806|000361105|AIR|100|A A R CORP|13.96
20120806|000375204|ABB|8629|ABB LTD ADS ( 1 REG SHS)|17.91
20120806|000868109|ACNB|3895|ACNB CORP|14.12
20120806|00089L107|DRWN|4801515|A CLEAN SLATE INC COM|.
20120806|000957100|ABM|82|ABM INDUSTRIES INC|18.90
20120806|00104Q107|AFCE|895|AFC ENTERPRISES INC|22.95
20120806|001055102|AFL|62|AFLAC INC|44.58
20120806|001084102|AGCO|2729|AGCO CORP|44.41
20120806|00119P102|NIE|1313|AGIC EQUITY & CONV INCOME FD C|17.05
20120806|00119Q100|NAI|3917|AGIC INTL & PREM STRATEGY FD C|10.73
20120806|00119R108|NGZ|424|AGIC GLOBAL EQUITY & CONV INC |13.17
20120806|001190107|NCV|12656|AGIC CONV & INCOME FD COM SHS |9.21
20120806|001191105|NCZ|27962|AGIC CONV & INCOME FD II COM S|8.44
20120806|001204106|GAS|74|AGL RESOURCES INC (HOLDING CO)|40.76
20120806|001228105|MITT|1139|AG MTG INVT TR INC COM STK (MD|22.93
20120806|001236207|AGRT|35053|AGR TOOLS INC COMMON STOCK|0.06
20120806|001317205|AAGIY|345|AIA GROUP LTD SPONSORED ADR HO|13.80
20120806|001525104|AKAVF|1000|AKA Ventures Inc Ordinary Shar|0.06
20120806|001547108|AKS|59060|AK STEEL HOLDING CORP|4.91
20120806|001600105|ALCS|230|ALCO STORES INC COM (KS)|6.50
20120806|00162Q106|GRI|268|COHENS & STEER GLOBAL REALTY M|38.77
20120806|00162Q304|CRBQ|86|ALPS ETF TR JEFFERIES TR/J CRB|42.89
20120806|00162Q858|SDOG|19640|ALPS SECTOR DIVIDEND DOGS ETF |26.35
20120806|00162Q866|AMLP|382221|ALPS ETF TR ALERIAN MLP ETF|16.48
20120806|00163U106|AMAG|1298|AMAG PHARMACEUTICALS INC COM S|15.31
20120806|001630102|ALRT|5186|ALR TECHNOLOGIES INC|0.05
20120806|00164V103|AMCX|2790|AMC NETWORKS INC CLASS A COM|43.29
20120806|001744101|AHS|914|AMN HEALTHCARE SERVICES|6.00
20120806|00184X105|AOL|64917|AOL INC COMMON STOCK|32.63
20120806|00202J203|APPA|23470|AP PHARMA INC COM STK|0.70
20120806|00206R102|T|504|AT&T INC. COM|37.58
20120806|00208D408|AETUF|275|ARC RESOURCES LTD. ORDINARY SH|23.40
20120806|00208J108|ATPG|483104|ATP OIL & GAS CORPORATION|1.38
20120806|00208J801|ATPGP|360|ATP OIL & GAS CORP PERP PFD CO|10.20
20120806|00209E207|ABWPRA|159|ASBC CAP TR I|25.50
20120806|00211Y100|ABIO|3484|ARCA BIOPHARMA INC (US)|0.39
20120806|00213J101|ATC|843|ATC VENTURE GROUP INC COM STK |0.16
20120806|00213T109|ASBB|6|ASB BANCORP INC N C|14.60
20120806|00234P102|AVHI|583|A V HOMES INC|12.21
20120806|002444107|AVX|13677|AVX CORP|9.63
20120806|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|1.86
20120806|002535300|AAN|2833|AARON'S INC COM STK|29.70
20120806|002567105|ABAX|2153|ABAXIS INC|37.31
20120806|002824100|ABT|4366|ABBOTT LABS;COM NPV|66.59
20120806|00288E300|ABMBF|11000|ABCOURT MINES INC CL-B (F)|0.10
20120806|002896207|ANF|108377|ABERCROMBIE & FITCH CO CL-A|29.37
20120806|003009107|FAX|3323|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20120806|00301L109|ISL|208|ABERDEEN ISRAEL FUND INC (THE)|11.86
20120806|00301T102|ETF|407|ABERDEEN EMERGING MKTS TELECOM|19.28
20120806|00301W105|CH|4216|ABERDEEN CHILE FUND INC|15.14
20120806|003011103|IAF|7529|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120806|003013109|FCO|2315|ABERDEEN GLOBAL INCOME FUND IN|14.24
20120806|00305P106|IF|1096|ABERDEEN INDONESIA FUND, INC C|13.04
20120806|00306K106|LAQ|841|ABERDEEN|33.24
20120806|003069101|AABVF|5750|ABERDEEN INTERNATIONAL INC|0.36
20120806|003381100|ABRTY|657|Abertis Infraestructuras S.A. |6.09
20120806|003654100|ABMD|26489|ABIOMED INC|23.20
20120806|003830106|AXAS|12487|ABRAXAS PETROLEUM CORP.|2.45
20120806|00400H108|ABHD|36188|ABTECH HLDGS INC COM STK (NV) |0.85
20120806|00404A109|ACHC|7009|ACADIA HEALTHCARE CO INC COM S|17.18
20120806|004225108|ACAD|3256|ACADIA PHARMACEUTICALS INC|1.51
20120806|004239109|AKR|2116|ACADIA REALTY TRUST|24.13
20120806|00430U103|ACCL|1662|ACCELRYS INC|7.80
20120806|004304200|AXK|764|ACCELR8 TECHNOLOGY CORP|3.07
20120806|00431M308|ACCP|1119|Access Pharmaceuticals, Inc. N|0.70
20120806|004337101|ANCX|824|ACCESS NATIONAL CORP|13.61
20120806|00434L109|ACMP|331|ACCESS MIDSTREAM PARTNERS LP U|28.70
20120806|00438V103|AH|7174|ACCRETIVE HEALTH, INC COMMON S|13.16
20120806|00439T206|ACW|12694|ACCURIDE CORPORATION NEW COMMO|5.36
20120806|004397105|ARAY|2176|ACCURAY INCORPORATED COM STK|6.28
20120806|00448Q201|ACHN|18974|ACHILLION PHARMACEUTICALS, INC|6.72
20120806|004764106|APKT|20415|ACME PACKET, INC.|15.79
20120806|00484M106|ACOR|3883|ACORDA THERAPEUTICS INC|22.42
20120806|004848107|ACFN|9379|ACORN ENERGY INC COM STK|8.76
20120806|00489C103|AQ|997|ACQUITY GROUP LTD SPONSORED AD|10.30
20120806|00504W100|ACPW|36217|ACTIVE POWER INC|0.81
20120806|00506D100|ACTV|2458|ACTIVE NETWORK INC|11.75
20120806|00507E107|ACTS|1949|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120806|00507V109|ATVI|36360|ACTIVISION BLIZZARD INC COM ST|11.12
20120806|00508Y102|AYI|205|ACUITY BRANDS INC (HOLDING COM|60.58
20120806|00509L703|ACUR|454|Acura Pharmaceuticals, Inc. Ne|1.65
20120806|005208103|ADES|336|ADA-ES INC|22.99
20120806|00547W109|ADMP|200|Adamis Pharmaceuticals Corpora|0.62
20120806|006212104|ADX|1629|ADAMS EXPRESS CO|10.82
20120806|00650W300|ADK|2012|ADCARE HEALTH SYSTEMS INC COM |3.77
20120806|00652F107|ADOOY|735|ADARO ENERGY PT UNSPON ADR (ID|8.03
20120806|006743306|AEY|1148|ADDVANTAGE TECHNOLOGIES GR INC|2.10
20120806|00687A107|ADDYY|2010|ADIDAS AG SPONSORED ADR (GERMA|37.71
20120806|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|88.16
20120806|00724F101|ADBE|1674|ADOBE SYS INC (DE)|32.02
20120806|00738A106|ADTN|9304|ADTRAN INC|20.90
20120806|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120806|00751Y106|AAP|2778|ADVANCE AUTO PARTS INC|68.01
20120806|00752H102|ABAT|37200|ADVANCED BATTERY TECHNOLOGIES |0.33
20120806|00754E107|API|2210|ADVANCED PHOTONIX INC CL-A|0.59
20120806|00756M404|ASX|3285|AMER SEMI-COND ENG ADS (5CMSH)|3.96
20120806|00761J107|ADVC|929|ADVANT-E CORPORATION|0.23
20120806|00762U200|ATE|3296|ADVANTEST CORPORATION NEW ADS |12.79
20120806|007639107|AGC|101|ADVENT CLAYMORE CONV SECS &|6.52
20120806|00764C109|AVK|1972|ADVENT CLAYMORE CONVERTIBLE SE|15.64
20120806|00764X202|ANX|11399|ADVENTRX PHARMACEUTICALS INC|0.59
20120806|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|3.87
20120806|00765X102|ADMD|1210|Advanced Medical Isotope Corp.|0.28
20120806|00766T100|ACM|2011|AECOM TECHNOLOGY CORP|16.08
20120806|00767E102|AEGR|743|AEGERION PHARMACEUTICALS INC|14.81
20120806|00768M103|AERO|19500|AERO GROW INTERNATIONAL, INC. |0.01
20120806|00768Y503|HYLD|3585|ADVISORSHARES TRUST PERITUS HI|49.09
20120806|00768Y743|RRGR|678|ADVISORSHARES GLOBAL ALPHA & B|25.42
20120806|00768Y776|GIVE|311|ADVISORSHARES TR ADVISORSHARES|50.52
20120806|00768Y800|GTAA|70|ADVISORSHARES TR CAMBRIA GLOBA|24.14
20120806|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.05
20120806|00768Y834|FWDB|6520|MADRONA GLOBAL BOND ETF|25.90
20120806|00768Y842|FWDI|800|MADRONA INTERNATIONAL ETF|21.24
20120806|00768Y859|FWDD|446|MADRONA DOMESTIC ETF|25.58
20120806|00768Y883|HDGE|4754|ADVISORSHARES TR ACTIVE BEAR E|23.12
20120806|007767106|ARX|151|AEROFLEX HLDG CORP (DE)|5.91
20120806|007865108|ARO|18809|AEROPOSTALE INC|13.12
20120806|007903107|AMD|42510|ADVANCED MICRO DEVICES|4.09
20120806|007924103|AEG|12468|AEGON NV -ORD-|4.76
20120806|007924301|AEH|521|AEGON N.V. PERP.CAP SECS|25.35
20120806|007924400|AED|1117|AEGON NV PERP CAP SECURITIES (|24.98
20120806|007924509|AEB|1030|AEGON NV PERP CAP SECS FLTG RA|21.42
20120806|007924608|AEK|6282|AEGON N V NON CUM 8% SUB NTS (|27.33
20120806|007973100|AEIS|347|ADVANCED ENERGY INDS INC|12.36
20120806|007974108|ADVS|1251|ADVENT SOFTWARE INC|22.31
20120806|007975204|AEZS|15|AETERNA ZENTARIS INC|0.39
20120806|008015307|AIM|400|AEROSONIC CORP|3.55
20120806|00808P108|AESYY|1226|AES Tiete SA Sponsored ADR rep|13.82
20120806|00808P207|AESAY|422|AES Tiete SA|11.72
20120806|00817Y108|AET|2301|AETNA INC.(NEW)|36.70
20120806|008252108|AMG|1280|AFFILIATED MANAGERS GROUP INC |112.99
20120806|00826T108|AFFX|20492|AFFYMETRIX INC|4.11
20120806|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.11
20120806|00847G705|AGEN|1086|AGENUS INC COM|4.77
20120806|00847J105|AGYS|589|AGILYSYS INC.|8.50
20120806|008474108|AEM|63522|AGNICO-EAGLE MINES LTD|43.65
20120806|008492100|ADC|11|AGREE REALTY CORP|23.72
20120806|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|57.38
20120806|008916108|AGU|15524|AGRIUM INC.|95.02
20120806|00910M100|AIRYY|12300|AIR CHINA LTD SPON ADR (CHINA)|13.57
20120806|009119108|AFLYY|2099|AIR FRANCE-KLM ADS (EA REPTG O|5.35
20120806|00912X302|AL|4369|AIR LEASE CORP CL A|20.50
20120806|009126202|AIQUY|1581|AIR LIQUIDE ADR|23.12
20120806|009128307|AIRM|708|AIR METHODS CORP|114.00
20120806|009158106|APD|5739|AIR PROD&CHEM INC|82.24
20120806|009207101|AIRT|200|AIR T INC|8.41
20120806|00922R105|ATSG|506|AIR TRANSPORT SERVICES GROUP I|3.91
20120806|00927V200|ABSSF|49553|AIRBOSS OF AMERICA CP NEW(F)|4.61
20120806|00951E108|ATCH|5763|AIRTOUCH COMMUNICATIONS INC DE|1.02
20120806|009606104|AIXG|3302|AIXTRON SEAMERICAN DEP SHRS|13.50
20120806|009707100|AJINY|88|AJINOMOTO INC ADR|141.10
20120806|00971T101|AKAM|41749|AKAMAI TECHNOLOGIES INC|35.48
20120806|010198208|ELUXY|4055|AKTIEB. ELECTROLUX B ADR SPNSD|46.63
20120806|01020Y109|JCOF|7757|AL INTL INC COM STK (DE)|0.24
20120806|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.50
20120806|010392512|ALBPP|512|Alabama Power Co 5.625% Pfd|26.00
20120806|010392561|ALPPRP|124|ALABAMA POWER CO 5.30% CL A PF|25.93
20120806|010392595|ALPPRN|4165|ALABAMA PWR 5.20% CL-A PRF|26.16
20120806|011311107|ALG|41|ALAMO GROUP|27.81
20120806|011527108|AGIGF|281|ALAMOS GOLD INC|15.97
20120806|011659109|ALK|7035|ALASKA AIR GROUP INC|34.43
20120806|01167P101|ALSK|5427|ALASKA COMMUN SYS GRP INC|2.19
20120806|011758109|ASKE|103225|ALASKA PACIFIC ENERGY CORPORAT|.
20120806|012348108|AIN|465|ALBANY INTL CORP CL A|19.75
20120806|012423109|AMRI|1949|ALBANY MOLECULAR RESEARCH INC |3.05
20120806|012653101|ALB|1385|ALBEMARLE CORP|58.53
20120806|013904305|ALU|81239|ALCATEL-LUCENT ADR|1.16
20120806|01434T100|AXX|8600|ALDERON IRON ORE CORP. ORDINAR|2.30
20120806|01449J204|ALRPRB|17|ALERE INC|207.42
20120806|014491104|ALEX|67|ALEXANDER & BALDWIN, INC COM|32.11
20120806|015271109|ARE|3864|ALEXANDRIA REAL EST EQ INC|73.55
20120806|01535P106|AXU|2666|Alexco Resource Corp Common Sh|4.12
20120806|015384209|ALXA|129718|ALEXZA PHARMACEUTICALS INC COM|2.95
20120806|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|3.48
20120806|015902109|AHBRF|3000|ALHAMBRA RES LTD|0.20
20120806|016259103|ALIM|1557|ALIMERA SCIENCES INC COM STK (|2.73
20120806|01626P403|ANCUF|5099|ALIMENTATION COUCHE TRAD INC S|47.53
20120806|01644F106|AAPT|632981|ALL AMERICAN PET COMPANY, INC.|0.02
20120806|01663A103|HYII|12054|ALL GRADE MINING, INC. COMMON |0.15
20120806|01663B101|AFSE|5000|ALL ENERGY CORPORATION COMMON |0.18
20120806|017175100|Y|373|ALLEGHANY CORP|345.68
20120806|01741R102|ATI|494|ALLEGHENY TECHNOLOGIES INC(NEW|30.18
20120806|01747V206|ABPA|53683|ALLEGIANCE BANK OF NORTH AMERI|.
20120806|01748X102|ALGT|50|ALLEGIANT TRAVEL COMPANY COM|68.80
20120806|018490102|AGN|7835|ALLERGAN INC|85.45
20120806|018522300|ALE|669|ALLETE INC NEW|41.56
20120806|018535104|ABVA|736|ALLIANCE BANKSHARES CORP|4.34
20120806|018606202|AIQ|1224|ALLIANCE HEALTHCARE SERVICES, |0.97
20120806|01861G100|AHGP|2208|ALLIANCE HOLDINGS GP LP COM UT|47.21
20120806|018680306|AFOP|890|ALLIANCE FIBER OPTIC PROD INC |9.31
20120806|01879R106|AWF|4181|ALLIANCEBERNSTEIN GLOBAL HIGH |15.66
20120806|018802108|LNT|4573|ALLIANT ENERGY CORPORATION|46.95
20120806|018804104|ATK|1017|ALLIANT TECHSYSTEMS INC|46.67
20120806|01881E101|ACG|8139|ALLIANCEBERNSTEIN INCOME FUND |8.53
20120806|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|12.30
20120806|01903Q207|AFC|412|ALLIED CAPITAL CORPORATION NEW|25.04
20120806|019205103|ALNC|381|ALLIANCE FINANCIAL CORP|35.23
20120806|019228808|AIBYY|40|ALLIED IRISH BKS PLC SPON ADR |0.68
20120806|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|5.90
20120806|019344100|ANV|38766|ALLIED NEVADA GOLD CORP|26.76
20120806|01973R101|ALSN|77943|ALLISON TRANSMISSION HLDGS INC|17.70
20120806|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.29
20120806|020002101|ALL|44140|ALLSTATE CORP (THE)|37.04
20120806|02005N308|ALLYPRB|2953|ALLY FINL INC|23.76
20120806|020283107|AAU|1022689|ALMADEN MINERALS LTD|1.94
20120806|02043Q107|ALNY|1153|ALYNLAM PHARMACEUTICALS INC|18.03
20120806|02051Q106|BSI|18|ALON HOLDINGS BLUE SQUARE ISRA|1.98
20120806|020520102|ALJ|45610|ALON USA ENERGY INC.|11.23
20120806|02076X102|ANR|56810|ALPHA NATURAL RESOURCES INC.|6.89
20120806|020772109|APT|2028|ALPHA PRO TECH,LTD|1.37
20120806|02081G102|ATEC|1892|ALPHATEC HOLDINGS INC COM STK |1.70
20120806|02082E106|AGD|9498|ALPINE GLOBAL DYNAMIC DIVIDEND|5.61
20120806|02083A103|AWP|1388|ALPHINE GLOBAL PREMIER PROPERT|6.74
20120806|020936100|ATUSF|100|ALTIUS MINERALS CORP|11.03
20120806|021060108|AOD|16093|ALPINE TOTAL DYNAMIC DIV FD CO|4.29
20120806|021152103|ALSE|1790|ALSERES PHARMACEUTICAL INC COM|0.24
20120806|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.36
20120806|021373204|ALTI|1258|ALTAIR NANOTECHNOLOGOES INC|0.46
20120806|021441100|ALTR|1778|ALTERA CORP|35.79
20120806|021454103|ALTX|1637|ALTEX INDUSTRIES INC|0.13
20120806|02208R106|AIMC|2577|ALTRA HOLDINGS, INC COM|17.42
20120806|02209S103|MO|27618|ALTRIA GROUP,INC.|35.92
20120806|022276109|ACH|2046|ALUIMINUM CORP OF CHINA ADR (2|10.35
20120806|022624100|ACGI|2000000|AMACORE GROUP, INC. (THE) CLAS|.
20120806|02263T104|AMADY|247|AMADEUS IT HLDGS SA UNSPONSORE|22.15
20120806|023111206|AMRN|14719|AMARIN CORP PLC SPONSORED ADR |11.93
20120806|023135106|AMZN|1479|AMAZON COM INC;COM USD0.01|234.97
20120806|023164106|ABCP|11196|AMBASE CORP|1.82
20120806|023177108|EPAX|1347|AMBASSADORS GROUP INC (DEL)|5.63
20120806|02318N201|AMBT|3937|AMBIENT CORPORATION NEW COMMON|5.75
20120806|02322P101|AMBO|17312|AMBOW EDUCATIONAL HLDG LTD SPO|2.87
20120806|02341Q205|DIT|83|AMCON DISTRIBUTING CO|63.03
20120806|02341W103|ACO|1624|AMCOL INTL CORP|31.07
20120806|023436108|AMED|2491|AMEDISYS INC|11.93
20120806|023586100|UHAL|134|AMERCO|92.75
20120806|023608102|AEE|1262|AMEREN CORP|34.34
20120806|02361D209|AILLP|4|AMEREN ILLINOIS COMPANY 4.00% |87.00
20120806|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20120806|02361E108|AMRC|401|AMERESCO, INC. CL A COM STK|12.13
20120806|02364V107|ATAX|5042|AMERICA FIRST TAX EXEMT INV LP|5.69
20120806|024013104|AAT|1210|AMERICAN ASSETS TR INC COM STK|26.16
20120806|024835100|ACC|2665|AMERICAN CAMPUS COMMUNITIES IN|47.60
20120806|02503X105|AGNC|19626|AMERICAN CAPITAL AGENCY CORP C|34.83
20120806|02503X204|AGNCP|1145|AMERICAN CAPITAL AGENCY CORP. |26.56
20120806|02503Y103|ACAS|392|AMERICAN CAPITAL LTD COM STK (|10.61
20120806|02504A104|MTGE|8212|AMERICAN CAP MTG INVT CORP COM|24.59
20120806|02505A103|ANCI|86|AMERICAN CARESOURCE HLDGS INC |0.54
20120806|025398108|ADGE|1085|AMERICAN DG ENERGY INC COM|1.98
20120806|02541R201|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20120806|02553E106|AEO|790|AMERICAN EAGLE OUTFITTER INC C|20.46
20120806|025537101|AEP|4118|AMERICAN ELECTRIC POWER INC|42.34
20120806|02554F102|AMZG|3784|AMERICAN EAGLE ENERGY CORP|0.73
20120806|02557T208|AEPPRA|816|American Elec Pwr Co Inc Jr Su|27.72
20120806|025932104|AFG|4924|AMERICAN FINL GP (HOLD CO)|36.83
20120806|025932203|AFE|2505|AMERICAN FINL GRP INC 7.125% S|26.06
20120806|025932302|AFQ|2622|AMERICAN FINANCIAL GROUP INC 7|27.60
20120806|025932401|AFW|653|AMERICAN FINL GROUP INC OHIO 6|26.76
20120806|026375105|AM|8291|AMERICAN GREETINGS CORP CL A|13.30
20120806|02672T109|MRF|5316|AMERICAN INCOME FUND|8.11
20120806|026874156|AIGWS|419|AMERICAN INTL GROUP INC WTS|11.58
20120806|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|31.34
20120806|026874800|AFF|1263|American International Group, |24.98
20120806|02707P106|AJGH|352|AMERICAN JIANYE GREENTECH HOLD|0.14
20120806|027158104|OREO|50633|AMERICAN LIBERTY PETE CORP COM|0.09
20120806|027297100|ALN|611|AMERICAN LORAIN CORPORATION CO|1.15
20120806|02752P100|AMID|777|AMERICAN MIDSTREAM PTNERS LPCO|21.70
20120806|027649102|XAA|1487|AMERICAN MUNI INCM PTFL INC|16.08
20120806|027745108|AMNB|32|AMERCIAN NATL BKSHARE DANVILLE|22.20
20120806|02913V103|APEI|10070|AMERICAN PUB ED INC COM STK (D|26.30
20120806|02916P103|ARII|1920|AMERICAN RAILCAR INDUSTRIES IN|30.44
20120806|02917L101|ARCT|472|AMERICAN RLTY CAP TR INC|11.13
20120806|02917T104|ARCP|1246|AMERICAN RLTY CAP PPTYS INC|10.75
20120806|029174109|ARL|725|AMER REALTY INVESTORS INC(NEW)|2.05
20120806|029326105|AMRB|23|AMERICAN RIVER BANKSHARES|6.92
20120806|029899101|AWR|30|AMERICAN STATES WATER CO(HLDG |41.44
20120806|030099105|BSP|54|AMERN STRATEGIC INCM PORTF II |8.79
20120806|030111108|AMSC|21798|AMERICAN SUPERCONDUCTOR CORP|4.00
20120806|03027X100|AMT|1904|AMERICAN TOWER CORP REIT (DE) |73.07
20120806|030371108|AVD|986|AMERICAN VANGUARD CORP|27.22
20120806|030420103|AWK|3362|AMERICAN WATER WORKS COMPANY I|37.62
20120806|03062T105|CRMT|316|AMERICA'S CAR-MART INC|47.06
20120806|03071H100|AMSF|997|AMERISAFE INC|25.04
20120806|03073E105|ABC|1021|AMERISOURCEBERGEN CORP|39.39
20120806|03073T102|AGP|5950|AMERIGROUP CORPORATION|90.11
20120806|03074A102|ASRV|397|AMERISERV FINANCIAL INC|2.86
20120806|03074B100|ASRVP|129|AMERISERV FINANCIAL INC CAP TR|27.15
20120806|03074G109|ARREF|15122|AMERIGO RESOURCES LTD|0.60
20120806|03076C106|AMP|1595|AMERIPRISE FINANCIAL, INC. COM|52.63
20120806|03076C205|AMPPRA|20|AMERIPRISE FINL INC 7.75 SR NT|29.16
20120806|03076K108|ABCB|509|AMERIS BANCORP|11.89
20120806|03077G106|AMEL|581827|AMERILITHIUM CORP COM STK (NV)|0.04
20120806|030975106|APU|748|AMERIGAS PRTNRS LP UTS(RP COMM|42.97
20120806|031100100|AME|17|AMETEK INC NEW|31.17
20120806|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|4.83
20120806|031652100|AMKR|13820|AMKOR TECHNOLOGY INC|5.28
20120806|032015703|AMPL|316|AMPAL AMERN ISRAEL CORP CL A N|2.87
20120806|032037103|AP|4|AMPCO PITTSBURGH CORP|16.04
20120806|03209T109|AMPE|17223|AMPIO PHARMACEUTICALS INC COM |2.90
20120806|032095101|APH|1608|AMPHENOL CORP (NEW) CL-A|59.79
20120806|03216B208|AMRE|66984|AMREIT INC NEW CLASS B|14.02
20120806|032346108|AMLN|2980|AMYLIN PHARMACEUTICALS INC|30.97
20120806|032359309|AFSI|1362|AMTRUST FINANCIAL SERVICES, IN|29.53
20120806|03236M101|AMRS|72869|AMYRIS INC, COM STK|3.68
20120806|032420101|ANAC|179|ANACOR PHARMACEUTICALS INC COM|6.04
20120806|032515108|ANAD|5158|ANADIGICS INC|1.12
20120806|032744104|ANEN|649|ANAREN INC|20.75
20120806|032803108|ACOM|1946|ANCESTRY COM INC COM STK (DE) |33.24
20120806|032839102|ABCW|849|ANCHOR BANCORP WISC INC|0.37
20120806|034164103|ANDE|528|ANDERSONS INC (THE)|37.43
20120806|034311100|AOVTF|10000|ANDOVER MINING CORP. COMMON SH|0.26
20120806|03475V101|ANGO|1294|ANGIODYNAMICS INC|10.70
20120806|034754101|ANGI|13939|ANGIES LIST INC COM STK (DE)|13.09
20120806|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.03
20120806|03524A108|BUD|3982|ANHEUSER-BUSCH INBEV SA SPONSO|81.75
20120806|035255108|ANIK|2348|ANIKA THERAPEUTICS INC|15.07
20120806|035623107|ANN|976|ANN INC|27.37
20120806|035710409|NLY|108112|ANNALY CAPITAL MANAGEMENT, INC|17.25
20120806|035710706|NLYPRC|536|ANNALY CAP MGMT INC PFD STK SE|25.85
20120806|035848100|ANNB|126|ANNAPOLIS BANCORP INC|7.20
20120806|03600T104|BNNY|12662|ANNIES INC COMMON STOCK (DE)|41.90
20120806|03662Q105|ANSS|40|ANSYS INC|67.71
20120806|036642106|ATRS|16401|ANTARES PHARMA INC|4.63
20120806|03674U102|ANTH|2853|ANTHERA PHARMACEUTICALS INC CO|1.01
20120806|037189107|ANFGY|188|ANTOFAGASTA PLC SPONS ADR|33.98
20120806|037243102|ATGYF|20000|ANTRIM ENERGY INC|0.64
20120806|037347101|ANH|11970|ANWORTH MRTG ASSET CORP|6.59
20120806|037355104|EXMT|805|ANYTHING TECHNOLOGIES MEDIA IN|.
20120806|03738Q204|HJO|519|SATURNS AON CAP SEC BKD SER 20|25.51
20120806|03739T108|AONE|611332|A123 SYS INC COM STK (DE)|0.49
20120806|037411105|APA|298|APACHE CORP|84.85
20120806|037411808|APAPRD|2373|APACHE CORP DEP SHS REPSTG 1/2|48.05
20120806|03748R101|AIV|3100|APARTMENT INVST & MGMT CO|26.70
20120806|03748R770|AIVPRZ|3454|APARTMENT INVT & MGMT CO 7.00 |27.52
20120806|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|13.69
20120806|037604105|APOL|3888|APOLLO GROUP INC CL A|26.66
20120806|03761U106|AINV|7643|APOLLO INVT CORP|7.88
20120806|037612306|APO|59|APOLLO GLOBAL MGMT LLC CL A RP|13.73
20120806|03762U105|ARI|375|APOLLO COMMERICAL REAL ESTATE |16.75
20120806|03763V102|AMTG|2033|APOLLO RESIDENTIAL MTG INC COM|20.15
20120806|037636107|AFT|1201|APOLLO SR FLOATING RATE FD INC|18.73
20120806|037833100|AAPL|1152|APPLE INC;COM NPV|615.70
20120806|03820C105|AIT|39|APPLIED INDUSTRIAL TECHS INC. |37.70
20120806|038222105|AMAT|23824|APPLIED MATERIALS INC|11.22
20120806|03823M100|AMNL|12740|APPLIED MINERALS INC COM STK (|1.40
20120806|03832V109|APRI|1500|APRICUS BIOSCIENCES, INC COM S|3.33
20120806|038336103|ATR|4086|APTAGROUP INC|50.06
20120806|03834A103|AREX|3896|APPROACH RES INC COM STK (DE) |27.07
20120806|03836W103|WTR|4799|AQUA AMERICA, INC.|25.82
20120806|03875Q108|ARB|115|ARBITRON INC (NEW)|36.14
20120806|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.69
20120806|03937Y206|AMSIY|82|ARCELORMITTAL SOUTH AFRICA SPO|5.47
20120806|03938L104|MT|7101|ARCELORMITTAL NY REGISTRY SHS |15.07
20120806|039380100|ACI|6333|ARCH COAL, INC.|6.72
20120806|039483102|ADM|732|ARCHER DANIELS MIDLAND CO|25.54
20120806|03957P309|ARHN|178|ARCHON CORPORATION COMMON STOC|9.50
20120806|039670104|ACAT|17|ARCTIC CAT INC|44.19
20120806|039675103|AGUNF|275780|ARCTIC GLACRER INCOME FUND TR |0.19
20120806|039762109|ARDNA|64|ARDEN GROUP INC CL-A|87.61
20120806|03979U104|ADNT|12750|ARDENT MINES LTD|0.78
20120806|040047102|ARNA|92566|ARENA PHARMACEUTICALS, INC.|7.39
20120806|04010L103|ARCC|5188|ARES CAPITAL CORP|16.75
20120806|04010L202|ARY|3151|ARES CAPITAL CORPORATION 7.75%|26.69
20120806|04010L509|ARN|1245|ARES CAP CORP 7.00% SR NT (MD)|26.48
20120806|04012G102|ARVCY|1400|Areva CIP Unsponsored ADR (Fra|1.58
20120806|04033A100|ARIA|3512|ARIAD PHARMACEUTICALS INC|18.69
20120806|04033V203|ARBA|491|ARIBA INC|44.58
20120806|040712101|ARKR|1048|ARK RESTAURANTS CORP|14.80
20120806|040790107|ABFS|3171|ARKANSAS BEST CORP (DEL)|9.92
20120806|041232109|ARKAY|35|ARKEMA SPONSORED ADR (FRANCE) |79.59
20120806|041356205|AI|2396|ARLINGTON ASSET INVT CORP CL A|22.32
20120806|042068106|ARMH|9964|ARM HOLDINGS PLC ADS|26.73
20120806|042150102|AOIL|34702|ARMADA OIL INC COMMON STOCK (N|1.36
20120806|042315101|ARR|101179|ARMOUR RESIDENTIAL REIT, INC C|7.48
20120806|042315119|ARRWS|370|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120806|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.55
20120806|04247X102|AWI|13043|ARMSTRONG WORLD INDUSTRIES INC|40.67
20120806|04269E107|ARQL|4667|ARQULE INC|6.41
20120806|04269X105|ARRY|560|ARRAY BIOPHARMA INC|4.51
20120806|042735100|ARW|39672|ARROW ELECTRONICS INC|35.11
20120806|042744102|AROW|1548|ARROW FINANCIAL CORP|24.46
20120806|042797209|ARWR|1124|ARROWHEAD RESH CORP COM STK (D|3.70
20120806|04287U109|AEYIF|21352|ARSENAL ENERGY INC NEW (CDA)|0.45
20120806|043113208|ARTNA|76|ARTESIAN RES CORP CL-A|21.95
20120806|043136100|ARTC|3|ARTHROCARE CORP|29.08
20120806|043168103|ARTW|617|ARTS WAY MFG INC|6.85
20120806|043176106|ARUN|44044|ARUBA NETWORKS, INC.|13.20
20120806|04338Y100|ASTV|6201|AS SEEN ON TV INC COM STK (FL)|0.80
20120806|043393206|ASGLY|2694|ASAHI GLASS ADR|5.60
20120806|043400100|AHKSY|526|ASAHI KASEI CORPORATION ADR|10.00
20120806|04351G101|ASNA|6802|ASCENA RETAIL GROUP INC COM|17.54
20120806|043635101|ASTI|20130|ASCENT SOLAR TECHNOLOGIES INC |1.15
20120806|044103109|AHT|611|ASHFORD HOSPITALITY TRUST INC |8.16
20120806|044103406|AHTPRD|54|ASHFORD HOSPITALITY TR INC. 8.|25.35
20120806|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.62
20120806|044209104|ASH|637|ASHLAND INC|70.40
20120806|04518A104|ASIA|69971|ASIAINFO-LINKAGE INC COM STK (|10.09
20120806|045327103|AZPN|363|ASPEN TECHNOLOGY INC|23.45
20120806|045387107|ASAZY|2215|Assa Abloy AB Unsponsored ADR |15.69
20120806|04543P100|AACC|340|ASSET ACCEP CAP CORP|5.88
20120806|04544X300|ALC|2684|ASSISTED LIVING CONCEPTS INC N|12.86
20120806|045487105|ASBC|719|ASSOCIATED BANC CORP|12.79
20120806|045488202|ABWPRB|2027|ASSOCIATED BANC-CORP DEPOSITAR|28.12
20120806|045519402|ASBFY|171|ASSOCIATED BRITISH FD PLC ADR |19.87
20120806|045604105|AEC|1530|ASSOCIATED ESTATES REALTY CORP|15.26
20120806|04621X108|AIZ|415|ASSURANT INC|36.65
20120806|04622E208|ATEA|62|ASTEA INTERNATIONAL INC|3.36
20120806|046224101|ASTE|20|ASTEC INDS INC|29.26
20120806|04623A205|AGOPRB|782|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20120806|04623A304|AGOPRE|2460|ASSURED GUARANTY MUNI HDGS INC|24.91
20120806|04623A403|AGOPRF|6689|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20120806|04624B103|ASTX|880|ASTEX PHARMACEUTICALS, INC COM|2.22
20120806|04624F104|BAOGF|1700|ASTON HILL ADVANTAGE OIL & GAS|4.63
20120806|046265104|AF|3583|ASTORIA FINANCIAL CORP|9.59
20120806|046353108|AZN|2735|ASTRAZENECA PLC|48.21
20120806|04638F108|ALOT|11|ASTRO-MED INC NEW|8.02
20120806|046433108|ATRO|2054|ASTRONICS CORP|31.22
20120806|046484101|ASTC|4750|ASTROTECH CORP COM STK (DE)|1.25
20120806|04649U102|ASUR|220|ASURE SOFTWARE, INC COM|6.87
20120806|046491106|ATADF|6300|ATAC RESOURCES LTD (CDA)|2.68
20120806|04685W103|ATHN|7351|ATHENAHEALTH, INC. COM|95.01
20120806|047438205|AHRO|5077|ATHERONOVA INC NEW COM STK (DE|0.69
20120806|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.55
20120806|048173108|ATASY|177|Atlantia SPA Unsponsored ADR (|6.71
20120806|04878Q863|AT|3601|ATLANTIC PWR CORP ORD SHS (CDA|13.60
20120806|049079205|ATNI|139|ATLANTIC TELE-NETWORK,INC|39.36
20120806|049164205|AAWW|3622|ATLAS AIR WORLDWIDE HLDGS NEW |51.26
20120806|049255706|ATLKY|66|ATLAS COPCO AB SP ADR-NEW(RP-A|23.26
20120806|04930A104|ATLS|100|ATLAS ENERGY L P|31.29
20120806|049392103|APL|29464|ATLAS PIPELINE PARTNERS LP UTS|32.71
20120806|04941A101|ARP|1116|ATLAS RESOURCE PARTNERS L P CO|25.07
20120806|049513104|ATML|545682|ATMEL CORP;COM USD0.001|5.44
20120806|049560105|ATO|3292|ATMOS ENERGY CORP|36.23
20120806|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.91
20120806|04963Y102|ATBIF|7800|Atrium Innovations Inc Common |11.71
20120806|049904105|ATRI|585|ATRION CORP|223.95
20120806|050095108|ATW|1562|ATWOOD OCEANICS INC|44.48
20120806|05070F100|ACKDY|100|Auckland International Airport|20.50
20120806|05070J102|ADNC|2094|AUDIENCE INC COM STK (DE)|15.30
20120806|050912203|AZC|50|AUGUSTA RESOURCE CORP|2.04
20120806|051057107|AUGT|36670|AUGME TECHNOLOGIES INC|2.13
20120806|05153V105|ARAO|10124|AURASOURCE, INC. COMMON STOCK |0.35
20120806|05155C105|AUQ|2625|AURICO GOLD INC COM|6.60
20120806|05155P106|AZK|28083|AURIZON MINES LTD|4.31
20120806|051918209|AUNFF|151|AURCANA CORP|0.92
20120806|052179108|ATXDY|1100|AUSTEX OIL LTD SPONSORED AMERI|6.33
20120806|052528304|ANZBY|2329|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.63
20120806|052660107|AUTH|5178|AUTHENTEC, INC (DELAWARE)|8.40
20120806|052666104|ADAT|5757|AUTHENTIDATE HOLDING CORP|0.73
20120806|05275N205|ABTL|228|AUTOBYTEL INC COM NEW|3.43
20120806|052769106|ADSK|7579|AUTODESK INC (DE)|34.98
20120806|052800109|ALV|12269|AUTOLIV INC|56.58
20120806|053015103|ADP|22469|AUTOMATIC DATA PROCESSING|56.93
20120806|05329W102|AN|9368|AUTONATION INC|38.83
20120806|05330F106|AMAP|18680|AUTONAVI HLDGS LTD SPON ADR (C|12.18
20120806|053332102|AZO|1252|AUTOZONE INC|366.30
20120806|05334D107|AUXL|959|AUXILIUM PHARAMCEUTICALS INC|24.18
20120806|05334N105|AUXO|765|AUXILIO INC|1.15
20120806|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|3.86
20120806|053470100|AVL|13393|Avalon Rare Metals, Inc. Ordin|1.50
20120806|05348P401|AVNR|25152|AVANIR PHARMACEUTICALS, INC CL|2.87
20120806|053484101|AVB|835|AVALONBAY COMMUNITIES INC|144.72
20120806|05350B100|AVVC|2227|AVATAR VENTURES CORP COM STK|0.25
20120806|05355T114|AVNDF|362|AVENEX ENERGY CORP ORDINARY SH|2.89
20120806|05358E106|ACP|17823|AVENUE INCOME CR STRATEGIES FD|16.95
20120806|053611109|AVY|25537|AVERY DENNISON CORP|31.12
20120806|05366Y102|AVNW|887|AVIAT NETWORKS INC COM STK (DE|2.11
20120806|05367P100|AVID|5019|AVID TECH INC|8.05
20120806|053750105|AVGCF|4195|Avion Gold Corp. Ordinary Shar|0.54
20120806|053774105|CAR|51724|AVIS BUDGET GROUP, INC. (NEW) |15.17
20120806|05379B107|AVA|6049|AVISTA CORP|27.80
20120806|053792107|AVMXY|3100|AVITA MEDICAL LTD. SPONSORED A|3.38
20120806|053802302|AVIX|58000|AVIX TECHS INC COM STK (NV)|0.01
20120806|053807103|AVT|7061|AVNET INC|31.86
20120806|05382A104|AV|5029|AVIVA PLC ADR REP 2 ORD SHS (G|9.58
20120806|05382A203|AVV|2333|AVIVA PLC SUB CAP SECS (GBR)|27.88
20120806|054303102|AVP|942|AVON PRODUCTS INC|14.89
20120806|054536107|AXAHY|45|AXA ADS (1 ORD SHS)|12.58
20120806|054540109|ACLS|1694|AXCELIS TECHNOLOGIES INC.|0.89
20120806|054546106|AXSI|3400|AXCESS INERTERNATIONAL INC|0.15
20120806|05459T101|AXST|729|AXESSTEL INC|1.20
20120806|05460X109|AXPW|16849|AXION POWER INTERNATIONAL INC |0.30
20120806|054937107|BBT|46796|BB&T CORPORATION|31.65
20120806|054937206|BBTPRD|2187|BB&T CORP DEP SHS REPSTG 1/100|26.30
20120806|054937404|BBTPRE|5000|BB&T CORPORATION DEP SHS REPST|25.27
20120806|05508R106|BGS|43|B&G FOODS INC COM STK (DE)|28.31
20120806|05518E202|BACPRX|1775|BAC CAPITAL TRUST III GTD 7% T|25.55
20120806|05518T209|BACPRZ|5073|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20120806|055184204|BACPRY|2241|BAC CAP TR V GTD CAP SECS|24.77
20120806|055185201|BACPRU|1029|BAC CAPITAL TRUST IV|24.74
20120806|055188205|BACPRV|918|BAC CAPITAL TRUST II|25.08
20120806|055262505|BASFY|127|BASF SE COMMON STOCK|73.68
20120806|055298103|BCBP|665|BCB BANCORP INC (NJ)|10.48
20120806|05534B760|BCE|53809|BCE INC COM (NEW)|42.57
20120806|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|25.84
20120806|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120806|05540P100|BBXZZZZ|22575|BBX CAPITAL CORP CLASS A COM|1.00
20120806|05541Q206|BGEPRB|358|BGE CAPITAL TST II 6.20% TRST |25.92
20120806|05541T101|BGCP|5031|BGC PARTNERS INC CL A COM STK |4.97
20120806|05541T408|BGCA|965|BGC PARTNERS, INC 8.125% SR NT|26.28
20120806|05545E209|BBL|6722|BHP BILLITON P/C SPONS ADR|59.85
20120806|05561Q201|BOKF|1020|BOK FINL CORP|58.51
20120806|055622104|BP|181|BP PLC ADS(RP 6 ORD)|41.03
20120806|055630107|BPT|368|BP PRUDHOE BAY ROYALTY TR|116.47
20120806|055639108|BPZ|36588|BPZ RESOURCES INC COM STK|2.30
20120806|05564E106|BRE|3821|BRE PROPERTIES INC CL A|50.63
20120806|055645303|BRT|101|BRT REALTY TRUST SBI|6.24
20120806|05566T101|BNCN|1386|BNC BANCORP (NC)|7.85
20120806|05566U108|BOFI|3652|BOFI HOLDING, INC.|20.80
20120806|055662100|BSDM|5701|BSD MEDICAL CORP (DEL)|1.34
20120806|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|12.06
20120806|05577E101|BT|991|BT GROUP PLC ADS ( 10 ORD SHS)|33.84
20120806|055921100|BMC|59|BMC SOFTWARE, INC|39.13
20120806|056032105|BTUI|495|BTU INTERNATIONAL INC|2.41
20120806|05615F102|BWC|64|BABCOCK & WILCOX COMPANY COM S|25.60
20120806|05616B100|MPV|1039|BABSON CAP PARTN INVS TRSH BEN|15.10
20120806|05617K109|MCI|370|BABSON CAP CORPORATE INVS (MA)|15.53
20120806|05633T209|BACPRC|1790|BAC CAP TR XII GTD CAP SECS|25.00
20120806|05644R101|BONE|900|BACTERIN INTL HLDGS INC INC CO|1.49
20120806|056525108|BMI|485|BADGER METER INC|34.32
20120806|05709R103|BAJFF|49376|BAJA MINING CORP|0.08
20120806|057224107|BHI|1068|BAKER HUGHES INC;COM USD1|46.98
20120806|057665200|BCPC|3601|BALCHEM CORP|34.23
20120806|057755209|BWINB|792|BALDWIN & LYONS INC CL-B|22.40
20120806|05845R306|BAFYD|1526|BALFOUR BEATTY PLC SPONSORED A|8.83
20120806|058498106|BLL|13868|BALL CORP|41.10
20120806|058586108|BLDP|583|BALLARD POWER SYS INC|1.06
20120806|05874B107|BYI|8381|BALLY TECHNOLOGIES, INC.|44.08
20120806|05946K101|BBVA|43378|BANCO BILBAO VIZ ARGENTARA ADS|6.72
20120806|059460303|BBD|7599|BANCO BRADESCO ADS REP ONE PFD|15.84
20120806|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.97
20120806|059578104|BDORY|606|BANCO DO BRASIL S A SPON ADR|11.37
20120806|059584102|BKESY|14105|Banco Espirto Santo E Ord Unsp|0.58
20120806|05961W105|BMA|3886|BANCO MACRO S.A. ADS (EA REPTS|11.84
20120806|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.59
20120806|05964H105|SAN|262139|BANCO SANTANDER SA|6.11
20120806|05965X109|BSAC|1774|BANCO SANTANDER-CHILE ADS|74.55
20120806|05967A107|BSBR|52041|BANCO SANTANDER BRASIL SA ADS |7.82
20120806|05968L102|CIB|1333|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.61
20120806|05969A105|TBBK|419|THE BANCORP BANK|9.90
20120806|059695106|BCV|1058|BANCROFT FUND LTD COM|16.28
20120806|060505104|BAC|5368|BANK OF AMERICA CORP|7.43
20120806|060505146|BACWSA|19002|BK OF AMER CORP WARRANTS EXP 0|3.14
20120806|060505559|BMLPRQ|549|BK OF AMERICA DEP SHS RPSTG 1/|26.18
20120806|060505567|BMLPRO|1041|BK OF AMERICA DEP SHS RPST 1/4|25.06
20120806|060505575|BMLPRN|1332|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20120806|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|20.46
20120806|060505591|BMLPRJ|625|BK OF AMERICA DEP SHS RPSTG 1/|20.53
20120806|060505617|BMLPRI|5618|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120806|060505625|BMLPRH|1480|BK OF AMERICA DEP SHS RSPTG 1/|18.24
20120806|060505633|BMLPRG|1061|BK OF AMERICA DEP SHS REPSTG 1|18.21
20120806|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|1016.02
20120806|060505724|BACPRJ|1442|BANK OF AMERICA CORP Depositar|25.29
20120806|060505740|BACPRI|611|Bank Amer Corp Dep Sh Repstg 1|26.20
20120806|060505765|BACPRH|1565|BANK OF AMERICA CORPORATION DE|25.66
20120806|060505864|IKRCL|382|BANK OF AMERICA CORP 6% INTERN|25.03
20120806|062540109|BOH|2810|BANK OF HAWAII CORPORATION|47.25
20120806|062896105|BKYF|846|BK KY FINL CORP|25.00
20120806|063671101|BMO|7974|BANK OF MONTREAL|57.26
20120806|063750103|BKMU|921|BANK MUTUAL CORP NEW|4.20
20120806|063904106|OZRK|1933|BANK OF THE OZARKS INC|32.54
20120806|064058100|BK|57|BANK OF NEW YORK MELLON CORP|21.75
20120806|064149107|BNS|948|BANK OF NOVA SCOTIA (F)|51.82
20120806|06423W204|JPMPRO|327|BANK ONE CAP VI 7.20%|25.68
20120806|06424J103|BOCH|1095|BANK OF COMMERCE HOLDINGS (CA)|4.18
20120806|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|16.02
20120806|065066102|BKSC|609|BANK OF SOUTH CAROLINA CORP|12.05
20120806|06544P104|BOVA|25|BANK VA CHESTERFIELD (VIRGINIA|0.89
20120806|066011206|BKJAY|187|BANK YOKOHAMA LTD JAPAN ADR|18.12
20120806|06643P104|BFIN|856|BANK FINANCIAL CORP|7.78
20120806|06647F102|RATE|2117|BANKRATE, INC COM|17.97
20120806|06652K103|BKU|5422|BANKUNITED INC COM STK (DE)|24.59
20120806|06652V208|BANR|2381|BANNER CORP COM STK NEW (WA)|23.61
20120806|066800103|BAA|35|BANRO CORPORATION|3.81
20120806|066849100|BHB|181|BAR HARBOR BANKSHARES|35.25
20120806|067021105|BAOB|11|BARABOO BANCORP INC|3.25
20120806|06738C778|DJP|11615|BARCLAYS BK PLC IPATH DJ-UBS C|42.53
20120806|06738C786|OIL|24083|BARCLAYS BANK PLC IPATH EXCH T|22.27
20120806|06738C794|GSP|179|BARCLAYS BANK PLC IPATH EXCH T|33.41
20120806|06738E204|BCS|13376|BARCLAYS PLC ADS =4 ORDINARY U|10.67
20120806|06738G407|JJM|359|BARCLAYS BK PLC IPATH DJ-UBS I|32.01
20120806|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|46.83
20120806|067383109|BCR|970|BARD C R INC|97.46
20120806|06739F101|JJC|1791|BARCLAYS BK PLC IPATH DJ-UBS C|42.61
20120806|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.01
20120806|06739F390|BCSPR|16755|BARCLAYS BANK PLC ADR SER 2 RE|24.87
20120806|06739H271|BAL|485|BARCLAYS BK PLC IPATH DJ-UBS C|48.59
20120806|06739H297|JO|3854|BARCLAYS BK PLC IPATH DJ-UBS C|41.37
20120806|06739H305|JJG|7144|BARCLAYS BK PLC IPATH DJ-UBS G|62.38
20120806|06739H313|NIB|255|BARCLAYS BK PLC IPATH DJ-UBS C|32.79
20120806|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.02
20120806|06739H362|BCSPRD|5615|Barclays Bank Plc Sponsored AD|25.80
20120806|06739H412|ICI|188|BARCLAYS BANK PLC, IPATH OPTIM|48.41
20120806|06739H511|BCSPRC|2370|BARCLAYS BK PLC SPONSORED ADS |25.59
20120806|06739H644|GAZ|388|BARCLAYS BK PLC IPATH DJ-UBS N|3.19
20120806|06739H743|COW|962|BARCLAYS BK PLC IPATH DJ-UBS L|27.87
20120806|06739H750|JJE|2025|BARCLAYS BK PLC IPATH DJ-UBS E|17.37
20120806|06739H776|BCSPRA|33|BARCLAYS BK PLC SPON ADR REP C|25.24
20120806|06740C261|VXX|33245|BARCLAYS BK PLC IPATH S&P 500 |12.14
20120806|06740C337|VQT|100849|BARCLAYS ETN S&P 500 DYNAMIC V|128.16
20120806|06740C519|VXZ|9695|IPATH S&P 500VIX MID TERM FUTU|41.13
20120806|06740H641|BXDC|8091|BARCLAYS SHORT C LEVERAGED S&P|24.61
20120806|06740H666|BXUC|851|BARCLAYS LONG C LEVERAGED S&P |167.49
20120806|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|48.00
20120806|06740L485|FLAT|1040|BARCLAYS BK PLC IPATH BARCLAYS|62.52
20120806|06740L519|DTUS|226|BARCLAYS BK PLC IPATH US 2 YR |40.30
20120806|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.13
20120806|06740P114|BCM|1816|BARCLAYS BK PLC IPATH PURE BET|43.94
20120806|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|42.02
20120806|06740P130|CHOC|25|BARCLAYS BK PLC IPATH PURE BET|36.42
20120806|06740P148|CAFE|561|BARCLAYS BK PLC IPATH PURE BET|26.21
20120806|06740P221|OLEM|311|BARCLAYS BK PLC IPATH PURE BET|39.27
20120806|06740P262|DIRT|420|BARCLAYS BK PLC IPATH PURE BET|53.02
20120806|06740P270|WEET|70|BARCLAYS BK PLC IPATH PURE BET|55.75
20120806|06740P304|ROSA|21|BARCLAYS|17.77
20120806|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.97
20120806|06740P502|RTSA|2804|BARCLAYS BK PLC IPATH SX RUSSE|29.84
20120806|06740P700|SFSA|454|BARCLAYS BK PLC IPATH SX S&P 5|17.40
20120806|06741K486|IVOP|256|BARCLAYS BK PLC IPATH LONG ENH|33.61
20120806|06741L609|XVZ|17408|BARCLAYS BK PLC IPATH S&P DYNA|55.48
20120806|067532101|BRFH|22555|BARFRESH FOOD GROUP INC. COMMO|0.51
20120806|067680207|BRRAY|466|BARLOWORLD LTD ADR|9.69
20120806|067774109|BKS|22498|BARNES & NOBLE INC|13.64
20120806|067806109|B|25|BARNES GROUP INCORPORATED|23.74
20120806|067901108|ABX|61403|BARRICK GOLD CORP|32.75
20120806|06846N104|BBG|1825|BILL BARRETT CORPORATION|19.20
20120806|068463108|BBSI|389|BARRETT BUSINESS SVCS INC|26.13
20120806|068798107|DFZ|34|BARRY (R.G.) CORPORATION|13.70
20120806|06985P100|BAS|12808|BASIC ENERGY SERVICES, INC.|11.78
20120806|070203104|BSET|789|BASSETT FURNITURE IND INC|12.23
20120806|071813109|BAX|1686|BAXTER INTL INC;COM USD1|58.93
20120806|072730302|BAYRY|2388|BAYER AG SPONS ADR|77.74
20120806|072743206|BAMXY|4372|Bayerische Motoren Werke AG Un|23.91
20120806|072777105|BYVVF|9313|BAYFIELD VENTURES CORP|0.26
20120806|072788102|BYLK|1523|BAYLAKE CORP|6.00
20120806|073148108|BYSD|900|BAYSIDE CORPORATION. COMMON ST|0.02
20120806|07317Q105|BTE|4598|BAYTEX ENERGY CORP (CDA)|40.95
20120806|073271108|BV|389|BAZAARVOICE INC COM|15.07
20120806|07329M100|BFR|2218|BBVA BANCO FRANCES NS.A.|3.45
20120806|073295107|BBCN|508|BBCN BANCORP INC|11.61
20120806|07330X103|BAZI|2168|BAZI INTERNATIONAL, INC COMMON|0.08
20120806|073302101|BEAV|4807|BE AEROSPACE INC|38.52
20120806|073582108|BFED|10476|BEACON FEDERAL BANCORP INC COM|20.19
20120806|073685109|BECN|1409|BEACON ROOFING SUPPLY, INC.|24.70
20120806|073730103|BEAM|5761|BEAM INC COM STK (DE)|61.94
20120806|07556Q105|BZH|59280|BEAZER HOMES USA INC|2.33
20120806|07556Q402|BZMD|3525|BEAZER HOMES USA, INC 7.5% MAN|14.00
20120806|07556Q501|BZU|925|BEAZER HOMES USA, INC 7.25% TA|15.79
20120806|075896100|BBBY|12850|BED BATH & BEYOND INC|62.44
20120806|077347201|BELFA|2|BEL FUSE INC CL A|18.52
20120806|077347300|BELFB|43|BEL FUSE INC CL B|18.77
20120806|077454106|BDC|4911|BELDEN, INC COM|34.19
20120806|077884104|BCUFF|219500|Bell Resources Corp Ordinary S|0.01
20120806|078454105|BELLY|20|Belle International Holdings L|89.62
20120806|079476107|BHVCF|11000|BELLHAVEN COPPER & GOLD, INC O|0.24
20120806|080555105|BLC|13942|BELO CORP SER A|7.19
20120806|081437105|BMS|18355|BEMIS INC|30.45
20120806|08160E207|BMBN|29|BENCHMARK BANKSHARES INC (VA) |16.20
20120806|08160H101|BHE|6580|BENCHMARK ELECTRONICS INC|15.52
20120806|08161T203|BMRK|6|BENCHMARK ENERGY CORPORATION (|0.44
20120806|08173R104|BNCL|1349|BENEFICIAL MUTUAL BANKCORP COM|8.95
20120806|082047101|BNHN|458|BENIHANA INC NEW|16.25
20120806|084423102|WRB|812|BERKLEY (W R) CORP|37.07
20120806|084597202|BERK|259|BERKSHIRE BANCORP INC|8.25
20120806|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|128479.00
20120806|084670702|BRKB|9312|BERKSHIRE HATHWY INC(HLDG CO)B|85.58
20120806|084680107|BHLB|1064|BERKSHIRE HILLS BANCORP INC|22.54
20120806|084690205|BIRPRA|280|BERKSHIRE INCM REALTY INC 9% S|27.20
20120806|085789105|BRY|923|BERRY PETROLEUM CO CL A|38.20
20120806|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120806|088606108|BHP|19976|BHP BILLITON LIMITED ADS ( 2 O|68.01
20120806|08861T107|BGMD|313|BG MEDICINE INC|6.61
20120806|08901P206|BGBR|14242|BIG BEAR MINING CORP COM STK (|0.02
20120806|089302103|BIG|3496|BIG LOTS INC.|41.51
20120806|090055104|BLLAY|827|Billabong International Ltd Un|2.93
20120806|090319401|BMNM|468|BIMINI CAPITAL MGMT INC CL A C|0.25
20120806|09057G602|BRLI|4290|BIO-REFERENCE LABS INC-NEW-|26.86
20120806|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.38
20120806|090572207|BIO|1056|BIO-RAD LABS CL A|96.58
20120806|09058V103|BCRX|4633|BIOCRYST PHARMACEUTICALS INC|4.24
20120806|09060C101|BKYI|1034|BIO-KEY INTERNATIONAL, INC|0.09
20120806|09060J106|BDSI|5261|BIODELIVERY SCIENCES INTL INC |4.77
20120806|09060V109|BOCX|23509|BIOCUREX INC|.
20120806|09061G101|BMRN|460|BIOMARIN PHARMACEUTICAL INC|38.11
20120806|09062F201|BHRT|16491|BIOHEART, INC. COM|0.03
20120806|09062Q108|BMGP|163908|Biomagnetics Diagnostics Corpo|.
20120806|09063H107|BMR|19078|BIOMED REALTY TRUST INC|18.76
20120806|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.48
20120806|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.60
20120806|09064C107|BFNH|3375|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120806|09064X101|BMTI|7690|BIOMIMETIC THERAPEUTICS INC CO|3.04
20120806|09064Y307|BIOF|11320|BIOFUEL ENERGY CORP COM STK NE|3.14
20120806|090643206|BNVI|16435|BIONOVO, INC|0.02
20120806|09065V302|BPAX|47259|BIOSANTE PHARMACEUTICALS INC C|1.25
20120806|090655101|BRTX|9765|BIORESTORATIVE THERAPIES, INC.|0.03
20120806|09066L105|BTX|9182|BIOTIME INC|3.92
20120806|09066X109|BHMNF|1900|BIRCH MOUNTAIN RES LTD|.
20120806|090678202|BSPM|20|BIOSTAR PHARMACEUTICALS INC CO|1.17
20120806|09069L102|BVTI|7301|BIOVEST INTL INC|0.40
20120806|09069N108|BIOS|1558|BIOSCRIP, INC.|6.54
20120806|090690108|BIOYF|69500|BioSyent Inc Ordinary Shares (|0.79
20120806|090697103|BIREF|22273|BIRCHCLIFF ENERGY LTD NEW (CAN|6.67
20120806|09071E104|BFAR|250|BIOPHARM ASIA INC COM STK (NV)|0.07
20120806|09071M106|BLRX|8442|BIOLINERX LTD SPONSORED ADR (I|2.80
20120806|09071P109|BIOR|1036|BIODRAIN MED INC COM STK (MN) |0.12
20120806|09071Q107|BSNRY|75|BIOSENSORS INTL GRP LTD UNSPON|20.11
20120806|09071U108|BION|227816|BIO NITROGEN CORPORATION COMMO|0.04
20120806|090931106|BSTC|856|BIOSPECIFICS TECHNOLOGIES CORP|18.51
20120806|091727107|BITA|321|BITAUTO HOLDINGS LTD SPONSORED|4.12
20120806|091751107|BTZO|2081|BITZIO, INC. COMMON STOCK|0.22
20120806|091826107|BBOX|3193|BLACK BOX CORP (DE)|22.74
20120806|091941104|BGT|1596|BLACKROCK FLOATING RATE INCOME|14.44
20120806|09202G101|BDE|3426|BLACK DIAMOND, INC COM|10.01
20120806|092113109|BKH|6511|BLACK HILLS CORPORATIONS|31.71
20120806|09216Q103|ANFC|13509|BLACK RIDGE OIL & GAS INC COM |0.40
20120806|09227Q100|BLKB|683|BLACKBAUD INC|27.50
20120806|09247D105|BKN|2441|BLACKROCK INVT QUALITY MUNI TR|16.62
20120806|092475102|BNA|2859|BLACKROCK INCOME OPPORTUNITY T|11.34
20120806|092479104|BYM|277|BLACKROCK MUNI INC QUAL TR COM|16.31
20120806|09248D104|BUI|1752|BLACKROCK UTIL & INFRASTRCTURE|19.58
20120806|09248E102|BFZ|821|BLACKROCK CALIFORNIA MUNICIPAL|16.75
20120806|09248F109|BFK|2478|BLACKROCK MUNICIPAL INCOME TRU|15.92
20120806|09248H105|BBF|317|BLACKROCK MUNICIPAL INCOME INV|16.31
20120806|09248J101|BNJ|2219|BLACKROCK NEW JERSEY MUNICIPAL|17.53
20120806|09248L106|BNY|635|BLACKROCK NEW YORK MUNICIPAL I|16.69
20120806|09248N102|BHY|12951|BLACKROCK HIGH YIELD TST SBI|7.99
20120806|09248R103|BPS|115|BLACKROCK PENN STRT MNI TST|15.51
20120806|09248T109|BSD|49|BLACKROCK STRATGC MNI TST SBI |15.15
20120806|09248X100|BBN|2346|BLACKROCK BUILD AMERICA BOND T|23.89
20120806|092481100|BHV|593|BLACKROCK VA MUNI BD TST|20.40
20120806|09249A109|BLJ|2450|BLACKROCK NEW JERSEY MUNI BD T|18.54
20120806|09249C105|BJZ|1106|BLACKROCK CALIF MUNI 2018 TRM |16.12
20120806|09249E101|BHK|7515|BLACKROCK CORE BOND TRUST|14.98
20120806|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|14.65
20120806|09249H104|BBK|242|BLACKROCK MUNICIPAL BOND TR|17.64
20120806|09249L105|BZM|3150|BLACKROCK MARYLAND MUNI BD TST|20.11
20120806|09249N101|BLE|3847|BLACKROCK MUNI INCOME TRUST II|16.87
20120806|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |16.94
20120806|09249R102|BFY|2019|BLACKROCK NY MUNI INC TRUST II|17.12
20120806|09249U105|BSE|648|BLACKROCK NEW YORK MUNI INC QU|16.06
20120806|09250E107|HIS|5666|BLACKROCK HIGH INCM SHS SHS BE|2.35
20120806|09250G102|BAF|2940|BLACKROCK MUNI INC INVT QUAL T|16.71
20120806|09250M109|BFO|2956|BLACKROCK FLORIDA MUN 2020 TER|15.75
20120806|09250U101|BGR|4211|BLACKROCK ENERGY AND RESOURCES|23.89
20120806|09250W107|BME|1302|BLACKROCK HEALTH SCIENCES TRUS|28.47
20120806|092501105|BOE|221|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20120806|092508100|BTZ|6133|BLACKROCK CREDIT ALLOCATION IN|13.84
20120806|09251A104|BDJ|576|BLACKROCK ENHANCED EQUITY DIVI|7.39
20120806|09251U100|BLKPF|3420|BlackPearl Resources Inc. Ordi|3.21
20120806|092524107|BGY|1062|BLACKROCK INTERNATIONAL GROWTH|7.27
20120806|09253N104|MHD|1248|BLACKROCK MUNI HOLDINGS FUND, |18.64
20120806|09253P109|MUH|3404|BLACK ROCK MUNI HOLDINGS FUND |17.50
20120806|09253R105|MVF|759|BLACKROCK MUNIVEST FUND, INC. |11.15
20120806|09253T101|MVT|1160|BLACKROCK MUNIVEST FUND II|17.44
20120806|09253U108|BX|5271|THE BLACKSTONE GROUP L.P. COM |13.90
20120806|09253W104|MYD|3012|BLACKROCK MUNI YIELD FUND, INC|16.72
20120806|09253X102|MUI|626|BLACK ROCK MUNI INTERMEDIATE D|17.21
20120806|09253Y100|MEN|5406|BLACKROCK MUNI ENHANCED FUND, |12.46
20120806|092533108|BKCC|12163|BLACKROCK KELSO CPTL CORP (US)|9.47
20120806|09254A101|MUS|1155|BLACKROCK MUNIHLDGS QUALITY FN|15.25
20120806|09254B109|BCF|2604|BLACKROCK REAL ASSET EQUITY TR|10.56
20120806|09254C107|MUE|527|BLACKROCK MUNIHLDGS QUAL FND I|15.29
20120806|09254E103|MYI|2474|BLACKROCK MUNIYIELD QUALITY FN|15.73
20120806|09254F100|MQY|4118|BLACKROCK MUNI YIELD QUALITY F|17.31
20120806|09254G108|MQT|197|BLACKROCK MUNI YIELD QUALITY F|14.61
20120806|09254J102|MUA|980|BLACKROCK MUNI ASSETS FUND, IN|13.77
20120806|09254K109|MZA|379|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20120806|09254L107|MUC|267|BLACKROCK MUNIHLDGS CALIFORNIA|16.43
20120806|09254M105|MYC|2066|BLACKROCK MUNI YIELD CALIFORNI|17.14
20120806|09254N103|MCA|351|BLACKROCK MUNIYIELD CALIFORNIA|16.65
20120806|09254P108|MFL|3615|BLACKROCK MUNIHLDGS INVST QUAL|16.11
20120806|09254R104|MYF|2498|BLACKROCK MUNIYIELD INVESTMENT|16.66
20120806|09254T100|MFT|687|BLACKROCK MUNIYIELD INVST QUAL|15.48
20120806|09254V105|MIY|1542|BLACKROCK MUNIYIELD MICHIGAN Q|16.05
20120806|09254W103|MYM|213|BLACKROCK MUNIYIELD MICHIGAN Q|14.63
20120806|09254X101|MUJ|3407|BLACKROCK MUNIHLDGS NJ QUAL FN|16.04
20120806|09254Y109|MYJ|6934|BLACKROCK MUNI YLD NJ FUND INC|17.14
20120806|092546100|BQR|1943|BLACKROCK ECOSOLUTIONS INVESTM|8.77
20120806|09255A100|MJI|2902|BLACKROCK MUNIYLD NJ QUALITY F|16.36
20120806|09255C106|MHN|193|BLACKROCK MUNIHLDGS NY QUALITY|16.41
20120806|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|15.66
20120806|09255G107|MPA|2531|BLACKROCK MUNIYLD PA QUAL FND |16.13
20120806|09255H105|PSY|3888|BLACKROCK CREDIT ALLOCATION IN|11.18
20120806|09255J101|PSW|2908|BLACKROCK CREDIT ALLOCATION IN|10.44
20120806|09255L106|COY|2234|BLACKROCK CORP HIGH YLD FD INC|7.83
20120806|09255M104|CYE|2411|BLACKROCK CORP HG YLD FD III, |7.83
20120806|09255N102|HYV|161|BALCKROCK CORP HG YLD FD V INC|12.98
20120806|09255P107|HYT|3088|BLACKROCK CORP HIGH YLD FD VI |12.86
20120806|09255Q105|BHL|104|BLACKROCK DEFINED OPPORTUNITY |13.69
20120806|09255R103|DSU|5765|BLACKROCK DEBT STRATEGIES FD I|4.30
20120806|09255T109|ARK|11756|BLACKROCK SR HIGH INCM FD INC |4.30
20120806|09255W102|DVF|546|BLACKROCK DIV INCM STRATEGIES |10.47
20120806|09255X100|FRA|967|BLACKROCK FLTG RT INCM STRATEG|14.98
20120806|09255Y108|FRB|1505|BLACKROCK CAP FLTG RT INCM STR|13.53
20120806|09256A109|CII|2660|BLACKROCK ENHANCED CAP & INCOM|13.34
20120806|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|19.80
20120806|09257A108|BCX|14007|BLACKROCK RES & COMMODITIES|13.63
20120806|09257D102|BGX|9623|BLACKSTONE / GSO LONG SHORT CR|18.87
20120806|09348R102|ADRA|67|BLDRS ASIA 50 ADR INDEX FND|23.75
20120806|09348R201|ADRD|162|BLDRS DEVELOPED MKTS 100 ADR I|19.05
20120806|09348R300|ADRE|378|BLDRS EMERGING MKTS 50 ADR IND|38.43
20120806|09348R409|ADRU|128|BLDRS EUROPE 100 ADR INDEX FUN|18.85
20120806|093671105|HRB|22848|BLOCK H & R INC|15.91
20120806|093698108|BDR|1564|BLONDER TONGUE LABORATORIES|1.00
20120806|095229100|BCOR|2359|BLUCORA INC COM STK (DE)|15.33
20120806|095428108|BBLU|166|BLUE EARTH, INC. COMMON STOCK |1.52
20120806|09578R103|NILE|154035|BLUE NILE INC|32.00
20120806|096231105|BXG|2255|BLUEGREEN CORP|4.99
20120806|09625U208|BKEPP|307|BLUEKNIGHT ENERGY PARTNERS L P|8.74
20120806|09656H209|BKPRF|1921|BNY CAP V TR PFD SEC SER F|25.86
20120806|096627104|BWP|11170|BOARDWALK PIPELINE PARTNERS, L|27.70
20120806|09689U102|BODY|84|BODY CENTRAL CORP COM STK|8.22
20120806|096892104|BBCZ|1926|BODISEN BIOTECH INC|0.17
20120806|097023105|BA|103|BOEING CO;COM USD5|72.81
20120806|09739C102|WIFI|1328|BOINGO WIRELESS INC COM STK (D|9.19
20120806|09746Y105|BZ|21722|BOISE INC COM STK (DE)|7.60
20120806|09752T206|BRUZF|5000|BOLERO RES CORP NEW ORD SHS (C|0.10
20120806|097676100|BOLL|340|BOLLINGER INDUSTRIES INC|1.00
20120806|097698104|BOLT|716|BOLT TECHNOLOGY CORPORATION|14.60
20120806|097751101|BDRAF|3938|BOMBARDIER INC CV CL A (F)|3.71
20120806|09776J101|BONT|7305|BON-TON STORES INC (THE)|6.90
20120806|097793103|BCEI|775|BONANZA CREEK ENERGY INC COM S|18.04
20120806|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120806|098546104|BNEFF|265|BONTERRA ENERGY CORP ORD SHS (|46.69
20120806|098570104|BAMM|3797|BOOKS-A-MILLION INC|2.39
20120806|099502106|BAH|4742|BOOZ ALLEN HAMILTON HLDG CORP |17.45
20120806|099720104|BOREF|322|BOREALIS EXPLORATION LTD|10.25
20120806|099724106|BWA|107|BORGWARNER INC|65.93
20120806|100557107|SAM|7933|BOSTON BEER CO INC (THE) CL-A |110.34
20120806|101119105|BPFH|2198|BOSTON PRIVATE FINL HLDGS INC |9.71
20120806|101121101|BXP|1543|BOSTON PROPERTIES INC.|113.00
20120806|101137107|BSX|3149|BOSTON SCIENTIFIC CORP|5.31
20120806|10211F100|BVX|1885|BOVIE MEDICAL CORP|2.34
20120806|103304101|BYD|373586|BOYD GAMING CORP|5.77
20120806|104674106|BRC|2806|BRADY CORP CL A|27.23
20120806|10501E102|BCLI|12265|BRAINSTORM CELL THERAPEUTICS I|0.25
20120806|105105100|BMBLY|719|Brambles Ltd Unsponsored ADR (|13.19
20120806|105368203|BDN|1427|BRANDYWINE REALTY TST|12.23
20120806|105368609|BDNPRE|481|BRANDYWINE RLTY TR PFD SHS BEN|25.94
20120806|10552T107|BRFS|19193|BRF-BRASIL FOODS S.A. ADS (EA |14.43
20120806|105532105|BAK|977|BRASKEM S.A. ADS (EA REPTG FOU|13.27
20120806|10567B109|BBRG|5940|BRAVO BRIO RESTAURANT GROUP, I|16.12
20120806|106776107|BBEP|1968|BREITBURN ENERGY PARTNERS, LP.|18.70
20120806|106787104|BFDI|148|BREKFORD CORP COM STK (DE)|0.49
20120806|108035106|BDGE|615|BRIDGE BANCORP|20.41
20120806|10807M105|BPI|36372|BRIDGEPOINT EDUCATION INC COM |9.44
20120806|10807Q205|BLIN|1646|BRIDGELINE DIGITAL INC CMN STK|1.21
20120806|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|45.88
20120806|109043109|BGG|5070|BRIGGS & STRATTON CORP|17.24
20120806|10921T101|BCOV|668|BRIGHTCOVE, INC COM|13.96
20120806|109473405|CELL|7664|BRIGHTPOINT INC-NEW|8.97
20120806|109490102|BRD|3906|BRIGUS GOLD CORP COM STK|0.83
20120806|109641100|EAT|4089|BRINKER INTL INC|33.15
20120806|109696104|BCO|1040|BRINKS CO (THE)|22.45
20120806|110394103|BRS|3555|BRISTOW GROUP INC COM|44.74
20120806|110448107|BTI|8084|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.28
20120806|111013108|BSYBY|87|BRITISH SKY BRDCSTNG ADS (EACH|46.36
20120806|111320107|BRCM|29|BROADCOM CORP CL-A|34.01
20120806|11133B409|BSFT|79287|BROADSOFT INC COM STK (DE)|26.49
20120806|11133T103|BR|9286|BROADRIDGE FINL SOLUTIONS INC |20.91
20120806|111412706|BVSN|3792|BroadVision, Inc. New Common S|8.07
20120806|112463104|BKD|15602|BROOKDALE SENIOR LIVING INC CO|16.75
20120806|112585104|BAM|30122|BROOKFIELD ASSET MANAGEMENT IN|34.08
20120806|11273Q109|INF|3105|BROOKFIELD GLOBAL LISTED INFRA|19.49
20120806|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.39
20120806|11283W104|BRP|234|BROOKFIELD RESIDENTIAL PROPERT|11.70
20120806|112900105|BPO|11666|BROOKFIELD OFFICE PROPERTIES. |16.82
20120806|11373M107|BRKL|932|BROOKLINE BANCORP INC DEL|8.40
20120806|114813207|BRTHY|8|BROTHER INDS LTD ADR|97.72
20120806|115236101|BRO|9946|BROWN & BROWN,INC|25.52
20120806|115637209|BFB|470|BROWN-FORMAN CORP CL-B|94.75
20120806|115736100|BWS|16553|BROWN SHOE COMPANY INC|13.98
20120806|117043109|BC|14548|BRUNSWICK CORP|21.66
20120806|117665109|BMTC|3616|BRYN MAWR BANK CORP|21.09
20120806|11776U300|BSQR|1362|BSQUARE CORPORATION NEW|3.03
20120806|11777Q209|BGLPF|9250|B2Gold Corp Common shares (Can|3.30
20120806|118230101|BPL|281|BUCKEYE PARTNERS L.P. INT UNIT|54.15
20120806|118255108|BKI|6958|BUCKEYE TECHNOLOGY INC|30.69
20120806|11840P204|BUKX|6339|BUCKINGHAM EXPLORATION INC. CO|0.08
20120806|118440106|BKE|6743|BUCKLE INC (THE)|37.33
20120806|120076104|BBW|3444|BUILD-A-BEAR WORKSHOP INC|4.48
20120806|12008R107|BLDR|10155|BUILDERS FIRST SOURCE, INC.|3.75
20120806|120128103|BLDW|84700|BUILDING TURBINES, INC. COMMON|0.05
20120806|120738406|BZLFY|710|BUNZL PLC ADS (RP 5 ORD SHS)|89.39
20120806|12082W204|BURBY|87|BURBERRY GROUP PLC SPONSORED A|40.71
20120806|120831102|BUR|9600|BURCON NUTRASCIENCE CORP COM|4.80
20120806|122295108|BURCA|95|BURNHAM HOLDINGS INC CL-A|14.80
20120806|123720104|BUKS|3207|BUTLER NATIONAL CORP|0.32
20120806|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR |12.66
20120806|12466Q104|CFFI|952|C&F FINANCIAL CORP|39.85
20120806|12467B304|CJES|8374|C&J ENERGY SVCS INC COM STK (D|19.33
20120806|124765108|CAE|636|CAE INC|9.97
20120806|124805102|CBZ|2232|CBIZ INC COM|5.30
20120806|124830100|CBL|61859|CBL &ASSOCIATES PROPERTIES INC|20.42
20120806|124830506|CBLPRC|116|CBL & ASSOC PPTYS INC DEPO SHS|25.46
20120806|124857202|CBS|5280|CBS CORPORATION CLASS B COM NE|35.06
20120806|124867102|CAW|1357|C C A INDUSTRIES INC|4.34
20120806|12502P102|CCMO|1299|CC MEDIA HOLDINGS INC CL A COM|1.56
20120806|12503M108|CBOE|3979|CBOE HLDGS INC COM STK (DE)|28.19
20120806|12504G100|IGR|9685|CBRE CLARION GLOBAL REAL ESTAT|8.52
20120806|12504L109|CBG|7553|CBRE GROUP INC CL A|17.08
20120806|125071100|CDI|1901|C D I CORP|16.50
20120806|125137109|CEC|33|CEC ENTERTAINMENT INC|28.96
20120806|125141101|CECE|802|CECO ENVIRONMENTAL CORP|8.02
20120806|12525D102|CITZ|80|CFS BANCORP INC|5.32
20120806|125269100|CF|6707|CF INDUSTRIES HOLDINGS, INC.|202.02
20120806|125405100|CGXEF|16681|CGX ENERGY INC|0.23
20120806|12541M102|CHG|236|CH ENERGY GRP INC(HOLDING CO) |65.25
20120806|12541W209|CHRW|8118|C.H. ROBINSON WORLDWIDE INC NE|53.60
20120806|12542L103|CIBH|6844|CIB MARINE BANCSHARES INC|0.39
20120806|125509109|CI|16952|CIGNA CORP|42.08
20120806|125581801|CIT|479|CIT GROUP INC NEW (DE)|37.55
20120806|12561W105|CNL|1552|CLECO CRP (HOLDING CO)|43.09
20120806|12562N104|CKX|827|CKX LANDS, INC|15.66
20120806|12572Q105|CME|3433|CME GROUP, INC|50.93
20120806|125906107|CSS|77|CSS INDUSTRIES INC|18.62
20120806|125918201|CPKPY|3000|CP POKPHAND LTD SPONS ADR BERM|3.22
20120806|125919308|CVU|765|CPI AEROSTRUCTURES INC|11.23
20120806|125961300|CTIB|1541|CTI INDUSTRIES CORP|5.25
20120806|126117100|CNA|1576|CNA FINANCIAL CORP|26.23
20120806|126132109|CEO|3362|CNOOC LTD ADS (REP 100 CL H SH|201.80
20120806|12621E103|CNO|8790|CNO FINANCIAL GROUP INC COM ST|8.38
20120806|12633T106|CSYJY|99|CSE GLOBAL LTD UNSPONSORED ADR|6.76
20120806|126349109|CSGS|868|CSG SYS INTERNATL INC|17.72
20120806|12637N105|CMXHY|32|CSL Ltd Unsponsored ADR (Austr|21.26
20120806|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|15.18
20120806|126408103|CSX|5519|CSX CORP|23.11
20120806|12642X106|CTCM|72|CTC MEDIA INC COM STK|7.28
20120806|126501105|CTS|2510|CTS CORP|9.25
20120806|126600105|CVBF|4284|CVB FINANCIAL CORP|11.74
20120806|126601103|CVV|9285|CVD EQUIPMENT CORP|10.88
20120806|12662P108|CVI|3078|CVR ENERGY INC COM STK (DE)|28.25
20120806|126633106|UAN|5686|CVR PARTNERS LP COM|24.60
20120806|126650100|CVS|13113|CVS CAREMARK CORPORATION|44.75
20120806|12673A108|CYS|7352|CYS INVTS INC COM STK (MD)|14.16
20120806|12673P105|CA|1832392|CA, INC.|24.79
20120806|12679N203|GYB|541|CORP ASSET BKD CP CABCO SER 20|17.19
20120806|12679Q206|GYA|780|CORP ASSET BKD CORP CABCO SER2|24.52
20120806|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|21.98
20120806|126797208|PFH|3475|CORP ASSET CABCO 7.62% 3/01/97|24.50
20120806|126804301|CAB|885|CABELA'S INCORPORATED|46.61
20120806|12686C109|CVC|15692|CABLEVISION SYS CP NY GRP CL-A|15.54
20120806|127055101|CBT|3717|CABOT CORP|37.10
20120806|12709P103|CCMP|680|CABOT MICROELECTRONICS CORP|30.38
20120806|127097103|COG|1390|CABOT OIL & GAS CORP|41.18
20120806|127190304|CACI|5924|CACI INTERNATIONAL INC CL-A|55.55
20120806|12738T100|CADX|1512|CADENCE PHARMACEUTICALS, INC C|4.01
20120806|127387108|CDNS|2393|CADENCE DESIGN SYS INC|12.43
20120806|127537207|CDZI|71267|CADIZ INC NEW|9.28
20120806|12763A109|CSOC|7990|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120806|127686103|CZR|7342|CAESARS ENTERTAINMENT CORP|8.32
20120806|12769A103|PRSS|1290|CAFEPRESS INC COM|8.27
20120806|12776P200|CRNCY|265921|CAIRN ENERGY PLC UNSPONSORED A|9.41
20120806|128030202|CALM|2138|CAL-MAINE FOODS INC|38.88
20120806|12811L107|CHW|2060|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20120806|12811P108|CHY|7605|CALAMOS CONV & HIGH INCOME FD |12.80
20120806|12811R104|CLMS|3774|CALAMOS ASSET MANAGEMENT, INC.|10.87
20120806|128117108|CHI|12028|CALAMOS CONV OPPORTUNITIES & I|12.46
20120806|128118106|CGO|1971|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20120806|128125101|CSQ|60763|CALAMOS STRATEGIC TOTAL RETURN|9.96
20120806|128126109|CAMP|2665|CALAMP CORP|7.39
20120806|128246105|CVGW|433|CALAVO GROWERS INC|26.98
20120806|129603106|CCC|308|CALGON CARBON CORP|14.58
20120806|130788102|CWT|4|CALIFORNIA WTR SVC GRP(HLDG CO|18.65
20120806|13100M509|CALX|32924|CALIX , INC COMMON STOCK|4.44
20120806|131193104|ELY|2395|CALLAWAY GOLF CO|5.39
20120806|1312EM104|CLSP|22115|CALLISTO PHARMACEUTICALS INC (|0.59
20120806|13123E500|CALD|559|CALLIDUS SOFTWARE INC|3.99
20120806|13123X102|CPE|8279|CALLON PETROLEUM CO|5.03
20120806|131347304|CPN|545|CALPINE CORPORATION COMMON STO|16.79
20120806|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.23
20120806|131476103|CLMT|6614|CALUMET SPECIALTY PRODUCTS PAR|24.79
20120806|131745101|CAK|1497|CAMAC ENERGY INC COMMON STOCK |0.55
20120806|131910101|CAMH|115945|CAMBRIDGE HEART INC|0.04
20120806|13201A107|ABCD|860|CAMBIUM LEARNING GROUP, INC CO|1.09
20120806|132618109|CAFI|200|CAMCO FINL CORP|2.44
20120806|133131102|CPT|341|CAMDEN PROPERTY TRUST SBI|70.21
20120806|13321L108|CCJ|4394|CAMECO CORP|20.63
20120806|13322V105|CIS|926|CAMELOT INFORMATION SYSTEMS IN|1.97
20120806|13342B105|CAM|1374|CAMERON INTERNATIONAL CORPORAT|52.09
20120806|134429109|CPB|15173|CAMPBELL SOUP CO CAPITAL|32.79
20120806|13466Y105|CCG|10352|CAMPUS CREST COMMUNITIES INC C|10.86
20120806|13466Y204|CCGPRA|2414|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20120806|134801109|CCORF|15000|CANACCORD FINANCIAL INC COM SH|4.67
20120806|136069101|CM|4993|CANADIAN IMPERIAL BK OF COMMER|73.14
20120806|136375102|CNI|2522|CDN NATL RAILWAY FULLY PD SHS |88.82
20120806|136385101|CNQ|29073|CANADIAN NATURAL RESOURCES LTD|27.89
20120806|13643E105|COSWF|3360|CANADIAN OIL SANDS LTD. ORDINA|19.92
20120806|13645T100|CP|13241|CANADIAN PACIFIC RAILWAY LTD|82.24
20120806|136635109|CSIQ|9309|CANADIAN SOLAR INC. COM|2.55
20120806|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.37
20120806|13710V105|CNMXF|65650|CANAMEX RESOURCES CORP. ORDINA|0.38
20120806|13722D101|CRCUF|1153|CANARC RESOURCES CORP (F)|0.12
20120806|13723D100|CNSUF|19610|CANASIL RESOURCES, INC. COM ST|0.13
20120806|137576104|CFPZF|4905|Canfor Corporation New Ordinar|12.05
20120806|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120806|138006309|CAJ|29059|CANON INC ADS (1 SH COM)|34.80
20120806|13811E101|CPHC|63|CANTERBURY PARK HLDS CORP|10.69
20120806|139098107|CGEMY|1042|CAP GEMINI SA ADR (FR)|18.97
20120806|139209100|CBNJ|415|CAPE BANCORP, INC COM|9.24
20120806|139594105|CPLA|645|CAPELLA EDUCATION COMPANY COM |29.12
20120806|139674105|CCBG|393|CAPITAL CITY BK GROUP INC|7.34
20120806|140288101|LSE|201|CAPLEASE, INC|4.74
20120806|140288200|LSEPRA|48|CAPLEASE, INC 8.125% SER A CUM|25.00
20120806|140288309|LSEPRB|713|CAPLEASE INC 8.375% PFD SER B |26.22
20120806|14040H139|COFWS|24|CAPITAL ONE FINANCIAL CORP|22.57
20120806|140475104|CSU|584|CAPITAL SENIOR LIVING CORP|11.70
20120806|14052H506|CT|72|CAPITAL TRUST, INC. CL-A|3.05
20120806|14056D105|CBCR|1964|CAPITOL BANCORP LTD|0.10
20120806|14057J101|CFFN|85|CAPITOL FEDERAL FINANCIAL COM |11.63
20120806|14067D102|CPST|226983|CAPSTONE TURBINE CORP|1.06
20120806|14067E308|CMOPRB|7656|CAPSTEAD MTG $1.26CUM CV PFD-B|15.66
20120806|14067E506|CMO|6396|CAPSTEAD MTG (NEW)|13.99
20120806|14068G104|CSFFF|1710|Capstone Mining Corp Ordinary |2.23
20120806|14074Y206|CCGI|2914|CAR CHARGING GROUP INC COMMON |1.30
20120806|140781105|CRR|17329|CARBO CERAMICS INC|64.69
20120806|14115L205|CABN|955|CARBON SCIENCES INC COM COM ST|0.72
20120806|141337105|CARB|25988|CARBONITE INC COM STK (DE)|7.59
20120806|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.03
20120806|14140U105|CDY|1448|CARDERO RES CORP.|0.82
20120806|14141R101|CRDC|4026|CARDICA INC|1.90
20120806|14149Y108|CAH|6340|CARDINAL HEALTH INC|39.24
20120806|14159L103|BEAT|1798|CARDIONET INC COM STK (CA)|1.93
20120806|14159N208|EKGGF|390|Cardiocomm Solutions Inc New O|0.30
20120806|14159U202|CRME|36239|CARDIOME PHARMA CORPORATION-NE|0.33
20120806|14160X203|CGNH|6200|CARDIOGENICS HLDGS INC COM STK|0.33
20120806|14161H108|CATM|2523|CARDTRONICS INC COM STK (DE)|30.23
20120806|141619106|CSII|837|CARDIOVASCULAR SYS INC COM STK|9.47
20120806|141665109|CECO|247932|CAREER EDUCATION CORP|3.08
20120806|14170T101|CFN|7236|CAREFUSION CORPORATION|24.12
20120806|141916106|CXM|12|CARDIUM THERAPEUTICS INC|0.23
20120806|142339100|CSL|1917|CARLISLE COMPANIES INC|49.49
20120806|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.12
20120806|142795202|CABGY|769|CARLSBERG AS SPONSORED ADR CL |16.70
20120806|14309L102|CG|1650|CARLYLE GROUP LP COM UNIT LTD |24.28
20120806|143130102|KMX|12526|CARMAX, INC.|27.86
20120806|143436400|CKEC|303|CARMIKE CINEMAS INC - NEW|14.47
20120806|14365C103|CUK|784|CARNIVAL PLC ADS|34.32
20120806|143658300|CCL|1597|CARNIVAL CORPORATION (PAIRED S|34.03
20120806|143785103|CLBH|1260|CAROLINA BANK HLDGS INC (NC)|6.05
20120806|143905107|CSV|1970|CARRIAGE SERVICES INC|7.99
20120806|144285103|CRS|14113|CARPENTER TECHNOLOGY CORP|48.41
20120806|144430204|CRRFY|95|CARREFOUR S A (F) SPON ADR (FR|3.60
20120806|144577103|CRZO|448|CARRIZO OIL & GAS INC.|24.67
20120806|14574X104|TAST|583|CARROLS RESTAURANT GROUP, INC |5.44
20120806|146102108|CARE|2341|CARTER BANK & TRUST MARTINSVIL|8.70
20120806|146229109|CRI|7258|CARTER'S INC|50.80
20120806|146900105|CADNF|10|CASCADES INC (F)|4.95
20120806|147154207|CACB|296|CASCADE BANCORP|4.70
20120806|147322101|CSCD|797|CASCADE MICROTECH, INC.|4.94
20120806|147448104|CWST|389|CASELLA WASTE SYSTEMS INC|5.37
20120806|147485106|CSEY|1430|CASEY CONTAINER CORP. COMMON S|0.15
20120806|147528103|CASY|1319|CASEYS GENERAL STORES INC|58.80
20120806|14754D100|CSH|8906|CASH AMERICA INTERNATIONAL INC|37.50
20120806|147618201|CSIOY|648|CASIO COMPUTER LTD ADR|64.25
20120806|148411101|CAS|5443|CASTEL A.M. & CO|7.40
20120806|148435100|ROX|1576|CASTLE BRANDS INC COM|0.28
20120806|148711302|CMRG|4776|CASUAL MALE RETAIL GROUP INC N|3.97
20120806|14888U101|CPRX|3838|CATALYST PHARMACEUTICAL PARTNE|1.46
20120806|148887102|CTRX|7123|CATAMARAN CORP COM STK (CDA)|90.37
20120806|149123101|CAT|9286|CATERPILLAR INC;COM USD1|85.02
20120806|149150104|CATY|1099|CATHAY GENERAL BANCORP I|16.54
20120806|149205106|CATO|2807|CATO CORP CL-A|29.59
20120806|14964U108|CAVM|536|CAVIUM|31.02
20120806|150185106|FUN|11524|CEDAR FAIR DEP R L.P.|31.49
20120806|150602209|CDR|408|CEDAR REALTY TRUST, INC|5.17
20120806|150602407|CDRPRB|2651|CEDAR RLTY TR INC PFD STK SER |25.00
20120806|150837409|CVM|15790|CEL-SCI CORPORATION|0.34
20120806|150838100|CGI|8498|CELADON GROUP INC|15.72
20120806|150870103|CE|24231|CELANESE CORPORATION SER A COM|38.29
20120806|150934602|CTIC|77650|CELL THERAPEUTICS INC COM STK |0.46
20120806|15100H109|CAKFY|10622|Celesio AG Unsponsored ADR (Ge|3.65
20120806|15101Q108|CLS|113438|CELESTICA INC|7.32
20120806|151020104|CELG|26843|CELGENE CORPORATION|69.30
20120806|15115V101|CTIX|1800|Cellceutix Corporation Common |0.62
20120806|15117B103|CLDX|560|CELLDEX THERAPEUTICS, INC|4.86
20120806|15117N305|CLSN|23725|CELSION CORP NEW|2.88
20120806|15126Q109|CPAC|29|CEMENTOS PACASMAYO S.A.A. ADR |9.26
20120806|151290889|CX|641|CEMEX, S.A.B. DE C.V. ADS (REP|7.25
20120806|15130J109|CEMP|260|CEMPRA, INC. COMMON STOCK|7.34
20120806|15135U109|CVE|6718|CENOVUS ENERGY INC COM STK|31.32
20120806|151408101|CNBC|600|CENTER BANCORP INC|11.44
20120806|15188T108|CLNH|99141|CENTERLINE HOLDING COMPANY COM|0.06
20120806|15189T107|CNP|18304|CENTERPOINT ENERGY, (HDG CO.) |21.16
20120806|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|5.10
20120806|153435102|CEDC|48980|CENTRAL EUROPEAN DIST CORP|2.96
20120806|153436100|CEE|1723|CENTRAL EUROPE AND RUSSIA FUND|31.23
20120806|15346Q202|CFBK|3078|CENTRAL FED CORP COM STK NEW (|1.45
20120806|153501101|CEF|3970|CENTRAL FD CDA LTD CL A|20.01
20120806|153527106|CENT|3|CENTRAL GARDEN & PET CO|10.20
20120806|153527205|CENTA|706|CENTRAL GARDEN & PET COMPANY C|10.84
20120806|153546106|GTU|5628|CENTRAL GOLD TR (CANADA)|61.76
20120806|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120806|153766100|CJPRY|1347|CENTRAL JAPAN RAILWAY CO UNSPO|8.36
20120806|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120806|15639K300|CPYYY|28|CENTRICA PLC SPONS ADR NEW|20.19
20120806|156431108|CENX|18738|CENTURY ALUMINUM CO|6.11
20120806|156432106|CNBKA|331|CENTURY BANCORP INC CL-A N VTG|30.90
20120806|156492100|CNTY|750|CENTURY CASINO INC|2.75
20120806|15670R107|CPHD|545|CEPHEID|34.07
20120806|15670S105|CVO|1653|CENVEO INC|1.96
20120806|156700106|CTL|35|CENTURYLINK,INC COMMON STOCK|41.74
20120806|156710105|CRDN|634|CERADYNE INC (CALIF)|21.89
20120806|156732307|CERP|100|CEREPLAST INC COM STK (NV)|0.31
20120806|156782104|CERN|26|CERNER CORP|73.68
20120806|157085101|CERS|5276|CERUS CORP|3.21
20120806|157210105|CEVA|17319|CEVA INC;COM STK USD0.001|15.10
20120806|15910R206|CIHD|8306|CHANGDA INTL HLDGS INC NEW (NV|0.26
20120806|15911M107|CYOU|3432|CHANGYOU.COM LTD AMERICAN DEP |19.37
20120806|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.09
20120806|15930P404|HOTR|837|CHANTICLEER HOLDINGS, INC. NEW|3.80
20120806|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120806|15941T106|CMGHY|3760|CHAODA MODERN AGRICULTURE HLDG|1.75
20120806|159765106|CTHR|30|CHARLES & COLVARD LTD|3.68
20120806|159864107|CRL|3018|CHARLES RIVER LABS INT'L INC|35.16
20120806|16112R101|CHRM|39|CHARM COMMUNICATIONS INC ADR R|4.95
20120806|16115Q308|GTLS|1912|CHART INDUSTRIES INC COM STK|66.36
20120806|16117M305|CHTR|457|CHARTER COMM INC DEL CL A COM |79.93
20120806|16208T102|CLDT|6190|CHATHAM LODGING TRUST COM SHS |13.93
20120806|163072101|CAKE|442|CHEESECAKE FACTORY INC|33.38
20120806|163086101|CHEF|2910|THE CHEF'S WAREHOUSE, INC COM |13.79
20120806|163428105|CHTP|1312|CHELSEA THERAPEUTICS INT'L LTD|1.06
20120806|163893209|CHMT|5495|CHEMTURA CORP COM STK|15.17
20120806|16411Q101|CQP|1756|CHENIERE ENERGY PARTNERS, LP C|24.43
20120806|16411R208|LNG|1472|CHENIERE ENERGY INC|13.76
20120806|16444H102|CHKE|2715|CHEROKEE INC|13.93
20120806|165167107|CHK|495|CHESAPEAKE ENERGY CORP|17.89
20120806|165167842|CHKPRD|1796|CHESAPEAKE ENERGY CORP CONV PF|84.00
20120806|165184102|CHPGF|1342|CHESAPEAKE GOLD CORP (CANADA) |7.91
20120806|165185109|CHKR|18970|CHESAPEAKE GRANITE WASH TR COM|22.00
20120806|165240201|CHSPPRA|3454|CHESAPEAKE LODGING TR 7.75% SE|25.20
20120806|165303108|CPK|178|CHESAPEAKE UTILITIES CORP|46.72
20120806|166764100|CVX|81|CHEVRON CORPORATION|111.12
20120806|167250109|CBI|731|CHICAGO BRIDGE&IRON N.V. (NEW)|36.44
20120806|168088102|CVR|1335|CHICAGO RIVET & MACHINE CO|18.55
20120806|168565109|CBNK|40|CHICOPEE BANCORP INC COM STK|14.62
20120806|168615102|CHS|13076|CHICO'S FAS INC.|15.66
20120806|16890T105|BORN|18549|CHINA NEW BORUN CORP ADR RPSGT|1.85
20120806|16890V100|KH|1492|CHINA KANGHUI HOLDINGS SPONSOR|22.70
20120806|16890Y104|CBP|2215|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120806|168905107|PLCE|28925|CHILDRENS PLACE RETAIL STORES |50.95
20120806|168919108|CICHY|154|China Construction Bank Corpor|13.59
20120806|16934Q109|CIM|13646|CHIMERA INVESTMENT CORP COM|2.16
20120806|16934U100|CHMR|2000|CHIMERA ENERGY CORP COM STK (N|1.48
20120806|16936J103|CALI|1135|CHINA AUTO LOGISTICS INC COM S|0.25
20120806|16936R105|CAAS|1243|CHINA AUTOMOTIVE SYSTEMS INC|3.57
20120806|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|0.38
20120806|16937B109|CHBT|19419|China-Biotics, Inc. Common Sto|1.48
20120806|169373107|CHN|2442|CHINA FUND INC (THE)|21.40
20120806|169379104|JRJC|4307|CHINA FINANCE ONLINE CO. LTD A|1.23
20120806|16938Y306|CEAI|141|CHINA ED ALLIANCE INC COM PAR |1.00
20120806|16939P106|LFC|4214|CHINA LIFE INSURANCE CO LTD AD|41.93
20120806|16939V103|CHLN|100|China Housing & Land Developme|1.22
20120806|16939W101|CKGT|4853|CHINA KANGTAI CACTUS BIO-TECH |0.28
20120806|16940R109|CRHKY|780|CHINA RES ENTERPRS LTD ADR|5.48
20120806|169403201|CAOVY|476|China Overseas Land&Invt Ltd U|69.63
20120806|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.57
20120806|169409109|ZNH|372|CHINA SOUTHERN AIRLN ADS(RP50 |24.47
20120806|16941G102|CNEP|7577|CHINA NORTH EAST PETROLEUM HLD|0.40
20120806|16941M109|CHL|19748|CHINA MOBILE LIMITED|56.88
20120806|16941R108|SNP|401|CHINA PETRO&CHEM ADS (100ORD) |91.44
20120806|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.02
20120806|16942A302|CSUAY|1683|China Shenhua Energy Co Ltd Un|37.72
20120806|16942X302|CSUN|1849|CHINA SUNERGY CO LTD ADS(CAYMA|1.70
20120806|169426103|CHA|5577|CHINA TELECOM CORP LTD ADS (RE|52.44
20120806|16943W105|CGA|1090|CHINA GREEN AGRICULTURE, INC C|3.82
20120806|16944W104|DL|69|CHINA DISTANCE|2.50
20120806|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.05
20120806|16945L107|CEDU|1262|CHINAEDU CORPORATION ADS|4.80
20120806|169453107|CTFO|2608|China TransInfo Technology Cor|5.57
20120806|16948F107|CXDC|994|CHINA XD PLASTICS CO LTD COM S|4.30
20120806|16948K106|CHNC|11267|CHINA INFRASTRUCTURE CONSTRUCT|0.20
20120806|16948P105|CBEH|9317|CHINA INTEGRATED ENG INC COM S|0.48
20120806|169483104|CMEDY|33032|CHINA MEDICAL TECHNOLOGIES, IN|3.10
20120806|16949B113|NKBP|1178|CHINA NUOKANG BIO-PHARMACEUTIC|4.93
20120806|16949H102|CNET|19631|CHINANET ONLINE HLDGS INC COM |0.60
20120806|16950L208|CNIT|1780|CHINA INFORMATION|0.99
20120806|16950M107|CCIH|524|CHINACACHE INTERNATIONAL HOLDI|5.30
20120806|16950W105|XNY|7020|CHINA XINIYA FASHION LTD SPON |1.11
20120806|16951B100|CEII|9500|CHINA ED INTL INC COM STK (NE)|1.13
20120806|16951C108|MY|11266|CHINA MING YANG WIND PWR GRP L|1.47
20120806|16951E104|ZX|322|CHINA ZENIX AUTO INTL LTD ADS |2.57
20120806|16951L108|HWTHF|47645|CHINA MINERALS MNG CORP (CANAD|0.05
20120806|16951R105|CMCI|11336|CHINA MODERN AGRIC INFO INC CO|0.43
20120806|169656105|CMG|132|CHIPOLTE MEXICAN GRILL INC COM|297.65
20120806|169905106|CHH|6391|CHOICE HOTELS INT'L INC(NEW)|41.04
20120806|170032809|CQB|501|CHIQUITA BRANDS INTL (NEW)|5.07
20120806|171046105|CBK|9900|CHRISTOPHER & BANKS CORP|2.16
20120806|171077100|CDXC|46350|CHROMADEX CORPORATION COMMON S|0.60
20120806|171117104|CRC|149|CHROMCRAFT REVINGTON INC|1.17
20120806|171232101|CB|144|CHUBB CORPORATION|72.88
20120806|17133Q502|CHT|14790|CHUNGHWA TELECOM CO LTD SPON A|29.71
20120806|171340102|CHD|2807|CHURCH & DWIGHT CO INC|56.73
20120806|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|18.30
20120806|171605306|CHYR|2315|Chyron Corporation New Common |1.07
20120806|171779309|CIEN|42630|CIENA CORP COM NEW|16.34
20120806|171798101|XEC|5256|CIMAREX ENERGY CO|55.50
20120806|171871106|CBB|3977|CINCINNATI BELL INC.|3.76
20120806|171871403|CBBPRB|3553|CINN BELL INC.DP SHS(RP1/20 6.|43.44
20120806|172062101|CINF|8014|CINCINNATI FINANCIAL CORP|38.24
20120806|172407108|CIDM|941|CINEDIGM DIGITAL CINEMA CORP.,|1.32
20120806|17243V102|CNK|8893|CINEMARK HLDGS INC (DE)|24.05
20120806|172681108|CRCL|600|CIRCLE STAR ENERGY CORP COM|0.56
20120806|17273K109|CIR|453|CIRCOR INTERNATIONAL,INC|33.77
20120806|17275R102|CSCO|287|CISCO SYSTEMS;COM USD0.001|16.35
20120806|172755100|CRUS|55837|CIRRUS LOGIC INC|37.98
20120806|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.05
20120806|172967424|C|18258|CITIGROUP|27.40
20120806|172967572|CPRP|7287|CITIGROUP INC DEP SHS REPSTG 1|29.00
20120806|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|50.70
20120806|17306N203|CPRV|1967|CITIGROUP CAPITAL VII 7.125% C|25.51
20120806|17306X102|CTRN|2434|CITI TRENDS, INC.|15.06
20120806|173066200|CPRS|5933|CITIGROUP CAP IX 6.0% TR PFD|25.06
20120806|17307Q205|CPRQ|17|CITIGROUP CAP XI CAP SECS TRUP|25.09
20120806|173080201|CPRN|6586|CITIGROUP CAP XIII 7.875% TR P|27.28
20120806|173085200|CPRG|966|CITIGROUP CAP XX ENHANCED TR P|25.44
20120806|17309E200|CPRO|51|CITIGROUP CAP XIV 6.875% GTD E|25.20
20120806|17310G202|CPRU|333|CITIGROUP CAP XV ENHANCED TR P|25.09
20120806|17316G727|CVOL|1888|CITIGROUP FUNDING INC C TRACKS|7.26
20120806|174615104|CZFS|31|CITIZENS FINL SERVICES INC|43.26
20120806|174715102|CIZN|789|CITIZENS HOLDING CO|18.90
20120806|174903104|CZWI|2326|CITIZENS COMMUNITY BANCORP, IN|5.61
20120806|176682102|CSBC|1228|CITIZENS SOUTH BANKING CORPORA|6.74
20120806|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120806|177835105|CHCO|309|CITY HOLDINGS CO|33.40
20120806|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120806|178566105|CYN|5835|CITY NATIONAL CORPORATION|50.51
20120806|179895107|CLC|167|CLARCOR INC|48.02
20120806|18047P101|CLZNY|1125|Clariant Ag Muttenz Unsponsore|10.58
20120806|182873109|CGR|7820|CLAUDE RESOURCES INC (CDA)|0.72
20120806|18383M209|NFO|386|CLAYMORE GUGGENHEIM INSIDER SE|33.25
20120806|18383M381|BSJI|4353|CLAYMORE EXCHANGE TRADED FD/GU|25.54
20120806|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20120806|18383M415|BSJG|559|CLAYMORE EXCHANGE TRADED FD/GU|25.45
20120806|18383M423|BSJF|49628|GUGGENGEIM BULLETSHARES 2015 H|26.05
20120806|18383M431|BSJE|28809|GUGGENGEIM BULLETSHARES 2014 H|26.21
20120806|18383M449|BSJD|6930|GUGGENGEIM BULLETSHARES 2013 H|25.80
20120806|18383M472|WREI|712|WILSHIRE US REIT ETF|37.01
20120806|18383M498|WFVK|101|WILSHIRE 5000 TOTAL MKT ETF|30.93
20120806|18383M506|CVY|12932|CLAYMORE GUGGENHEIM MULTI-ASSE|21.91
20120806|18383M514|BSCK|7876|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20120806|18383M522|BSCJ|378|CLAYMORE EXCHANGE/GUGGENHEIM B|20.65
20120806|18383M530|BSCI|962|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20120806|18383M548|BSCH|13544|CLAYMORE GUGGENHEIM BULLETSHAR|22.43
20120806|18383M555|BSCG|11507|CLAYMORE GUGGENHEIM BULLETSHAR|21.97
20120806|18383M563|BSCF|509|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120806|18383M571|BSCE|12678|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120806|18383M597|BSCC|10017|CLAYMORE GUGGENHEIM|20.42
20120806|18383M605|CSD|4675|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.50
20120806|18383M613|RYJ|475|CLAYMORE GUGGENHEIM RAYMOND JA|22.15
20120806|18383M654|GSY|30325|GUGGENHEIM ENHANCED SHORT DURA|49.92
20120806|18383M720|CZA|678|CLAYMORE GUGGENHEIM MID-CAP CO|32.26
20120806|18383M878|DEF|7002|CLAYMORE GUGGENHEIM DEFENSIVE |29.31
20120806|18383Q507|CGW|9248|CLAYMORE GUGGENHEIM S&P GLOBAL|20.96
20120806|18383Q739|TAN|9|GUGGENHEIM SOLAR ETF|15.65
20120806|18383Q747|RMB|372|CLAYMORE GUGGENHEIM CHINA YUAN|24.70
20120806|18383Q788|ABCS|9|GUGGENHEIM ABC HIGH DIVIDEND E|19.68
20120806|18383Q804|HGI|803|CLAYMORE GUGGENHEIM INTL|15.92
20120806|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|28.66
20120806|18383Q853|HAO|125|CLAYMORE GUGGENHEIM CHINA SMAL|19.19
20120806|18383Q861|TAO|251|CLAYMORE GUGGENHEIM CHINA REAL|18.69
20120806|18383Q879|CUT|619|CLAYMORE GUGGENHEIM TIMBER IND|17.00
20120806|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |22.31
20120806|18449C401|CDTI|1977|CLEAN DIESEL TECHNOLOGIES INC |2.25
20120806|184496107|CLH|844|CLEAN HARBORS INC|60.73
20120806|184499101|CLNE|12773|CLEAN ENERGY FUELS CORP COM ST|13.96
20120806|18451A103|CLNO|196080|CLEANTECH TRAN INC COM STK (NV|.
20120806|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|4.97
20120806|18451J104|CWET|59854|CLEAN WIND ENERGY TOWER, INC. |0.03
20120806|18451N204|CLNT|131|CLEANTECH SOLUTIONS|2.11
20120806|18451W105|CPWY|8900|CLEAN ENERGY PATHWAYS, INC. CO|.
20120806|18469P100|EMO|4887|CLEARBRIDGE ENERGY MLP OPP|20.59
20120806|18469Q108|CTR|9006|CLEARBRIDGE ENERGY MLP TOTAL|20.04
20120806|184692101|CEM|1433|CLEARBRIDGE ENERGY MLP FUND IN|23.61
20120806|18482P103|CLFD|1932|CLEARFIELD IN COM STK (MN)|4.85
20120806|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120806|185060100|CLRO|653|CLEARONE COMMUNICATIONS INC|3.98
20120806|185064102|CLIR|2836|CLEARSIGN COMBUSTION CORP COM |7.21
20120806|18538Q105|CLWR|78916|CLEARWIRE CORP NEW CL A COM ST|1.30
20120806|18538R103|CLW|268|CLEARWATER PAPER CORP COM STK |35.05
20120806|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120806|18683K101|CLF|657|CLIFFS NATURAL RES;COM STK USD|42.11
20120806|186905105|CLNMF|30600|CLINE MINING CORP|0.27
20120806|188769103|CLVLY|44|CLINUVEL PHARMACEUTICALS LTD S|1.70
20120806|189054109|CLX|15364|CLOROX CO|71.76
20120806|18911Q102|CLD|13028|CLOUD PEAK ENERGY INC COMMON S|17.59
20120806|18913Y103|GLV|735|CLOUGH GLOBAL ALLOCATION FUND |13.18
20120806|189464100|CLVS|1715|CLOVIS ONCOLOGY INC COM STK (D|14.08
20120806|189754104|COH|2105|COACH INC.|52.66
20120806|18976M103|CISG|8235|CNINSURE INC SPON ADR (CAYMAN |5.93
20120806|190426106|CCAJ|22862|Coastal Capital Acquisition Co|.
20120806|19075F106|CIE|12889|COBALT INTL ENERGY INC (DE)|22.53
20120806|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|7.34
20120806|190897108|COBZ|2771|COBIZ FINANCIAL INC (CO)|6.99
20120806|191042100|COBR|2695|COBRA ELECTRONICS CORP|4.66
20120806|191085208|CCLAY|74|COCA COLA AMATIL LTD SPONS ADR|29.02
20120806|191098102|COKE|562|COCA-COLA BOTTLING CO.CONS.|67.55
20120806|1912EP104|CCH|1622|COCA-COLA HELLENIC BOTTLING AD|17.50
20120806|191216100|KO|12661|COCA-COLA CO|80.83
20120806|19122T109|CCE|8774|COCA-COLA ENTERPRISES INC NEW |29.34
20120806|191241108|KOF|921|COCA-COLA FEMSA SAB DE CV ADS |115.18
20120806|191459205|CHEOY|700|COCHLEAR ORD PLC A$ 0.10 PAR U|34.17
20120806|19188U107|CDOC|4215|CODA OCTOPUS GROUP|0.08
20120806|192005106|CDXS|3827|CODEXIS INC COM STK (DE)|3.17
20120806|192108504|CDE|2815|COEUR D ALENE MINES CORP IDAHO|16.13
20120806|192176105|JVA|5598|COFFEE HOLDING CO., INC.|5.74
20120806|19247A100|CNS|6531|COHEN & STEERS INC|34.17
20120806|19247L106|RQI|76|COHEN&STEERS QUALITY INC RLTY |10.89
20120806|19247R103|RFI|2885|COHEN&STEERS TOT RET REALTY FD|14.03
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20120806|19248C105|LDP|64928|COHEN & STEERS LTD DURATION|25.21
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20120806|19248P106|FOF|2894|COHEN & STEERS CLOSED-END OPPO|12.54
20120806|19248Y107|PSF|4399|COHEN & STEERS SELECT PFD & IN|25.78
20120806|19259P300|CSTR|22737|COINSTAR INC|46.66
20120806|193068103|CWTR|11252|COLDWATER CREEK INC|0.64
20120806|193294105|KCP|4292|COLE (KENNETH)PRODUCTIONS CL A|14.90
20120806|193459302|CCIX|305|COLEMAN CABLE IN COM|8.73
20120806|194014106|CFX|5976|COLFAX CORPORATION|30.72
20120806|194162103|CL|478|COLGATE-PALMOLIVE;COM USD1|106.46
20120806|19421W100|PSS|4608|COLLECTIVE BRANDS, INC COM (HL|21.57
20120806|195621404|CCOMXXXX|5138|COLONIAL COMMERCIAL CORP|0.26
20120806|195872106|CLP|1155|COLONIAL PROPERTIES TRUST|22.30
20120806|19624R106|CLNY|523|COLONY FINANCIAL, INC COMMON S|18.60
20120806|19624R205|CLNYPRA|2575|COLONY FINL INC CUM RED PERP P|25.60
20120806|197236102|COLB|3905|COLUMBIA BANKING SYSTEMS INC|18.31
20120806|19761R109|GVT|100|COLOMBIA CONCENTRATED LARGE CA|29.49
20120806|197779101|CBRX|4582|COLUMBIA LABORATORIE INC|0.83
20120806|19842X109|STK|762|COLUMBIA SELIGMAN PREM TECH GR|16.01
20120806|198516106|COLM|726|COLUMBIA SPORTSWEAR CO|52.02
20120806|199333105|CMCO|1127|COLUMBUS MCKINNON CORP (N Y)|14.89
20120806|199907106|CDVIF|1066|COM DEVELOPMENT INTL LTD|0.20
20120806|199908104|FIX|1396|COMFORT SYSTEMS USA INC|10.75
20120806|200080109|CMRO|436|COMARCO INC|0.23
20120806|20030N101|CMCSA|113023|COMCAST CORP CL A (NEW)|34.61
20120806|20030N200|CMCSK|19257|COMCAST CORP SPL A (NEW)|33.67
20120806|200340107|CMA|11217|COMERICA INC|30.66
20120806|200340115|CMAWS|106|COMERICA INC, WARRANTS (EXP 11|8.21
20120806|20050L100|MOC|622|COMMAND SECURITY CORP|1.13
20120806|200525103|CBSH|3837|COMMERCE BANCSHARES INC|39.76
20120806|200697100|CMRZF|7000|COMMERCE RES CORP (CDA)|0.24
20120806|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.34
20120806|201723103|CMC|3641|COMMERCIAL METALS CO|12.85
20120806|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|20.40
20120806|202597308|CRZBY|2103|COMMERZBANK AG ADR SPONSORD|1.57
20120806|202608105|CVGI|5182|COMMERCIAL VEHICLE GROUP, INC |8.05
20120806|202712600|CMWAY|954|COMMONWEALTH BK OF AUSTRALIA S|59.08
20120806|203233101|CWH|1742|COMMONWEALTH REIT COM SHS BENE|18.59
20120806|203233309|CWHPRCCL|150|COMMONWEALTH REIT 7.1/8% SER C|25.02
20120806|203233408|CWHPRD|6147|COMMONWEALTH REIT 6.50% PFD CU|23.85
20120806|203233507|CWHN|64|COMMONWEALTH REIT|21.94
20120806|203233606|CWHPRE|812|COMMONWEALTH REIT CUM RED PFD |27.15
20120806|203233705|CWHO|980|COMMONWEALTH REIT 5.75% SR NTS|25.00
20120806|203599105|CBIN|250|COMMUNITY BK SHRS INDIANA INC |11.95
20120806|203658109|CFBN|1500|Community 1st Bank (CA) Common|3.25
20120806|203668108|CYH|9776|COMMUNITY HEALTH SYSTEMS,INC|23.97
20120806|203900105|JCS|468|COMMUNICATIONS SYS INC|11.19
20120806|204149108|CTBI|83|COMMUNITY TRUST BANCORP INC|34.89
20120806|204166102|CVLT|10413|COMMVAULT SYSTEMS, INC. COM|51.45
20120806|204319107|CFRUY|234|Compagnie Financiere Richemont|5.76
20120806|204386106|CGV|1430|CGG VERITAS ADS RPTSTG 1 ORD S|29.50
20120806|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.12
20120806|20440T201|CBD|3900|COMPANHIA BRAS DISTR ADS (1 RE|42.46
20120806|204409601|CIG|4150|CEMIG-CO ENERGETICA NV PF NEW |19.29
20120806|204409882|CIGC|27|COMPHANIA ENERGETICA DE MINAS |15.86
20120806|20441A102|SBS|630|COMPANHIA DE SANEAMENTO BASC D|85.20
20120806|20441B407|ELP|6070|COMPANHIA PARAN ADS RPTNG 1 CL|21.18
20120806|204429104|CCU|889|COMPANIA CERVECER UNIDAS ADS(5|63.28
20120806|204448104|BVN|6830|COMPANIA DE MINAS BUENAVENTURA|34.51
20120806|20449X203|CMPGY|370|COMPASS GROUP PLC (UK)|10.96
20120806|20451N101|CMP|4805|COMPASS MINERALS INTERNATIONAL|71.81
20120806|20451Q104|CODI|810|COMPASS DIVERSIFIED HOLDINGS S|14.17
20120806|204510101|CCOP|18575|COMPETITIVE COMPANIES INC|.
20120806|204512107|CTTC|1565|COMPETITIVE TECHNOLOGIES INC|0.68
20120806|20461S108|CPTCQ|2650|COMPOSITE TECH CORP|.
20120806|20462G103|CPUT|20000|Composite Solutions, Inc. New |.
20120806|204620207|CHCR|4799|COMPREHENSIVE CARE CORP|0.20
20120806|20467A101|GSJK|1145|COMPRESSCO PARTNERS L P|13.43
20120806|20478T107|CCRT|454|COMPUCREDIT HOLDINGS CORPORATI|4.43
20120806|204940308|CMZPF|540|COMPTON PETE CORP ORD SHS (CDA|1.24
20120806|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|49.17
20120806|205363104|CSC|224|COMPUTER SCIENCES CORP|24.83
20120806|205477102|CTGX|113|COMPUTER TASK GROUP INC|15.59
20120806|205638109|CPWR|600|COMPUWARE CORP|9.02
20120806|205684103|CHCI|1887|COMSTOCK HLDG COS INC CL A COM|1.20
20120806|205750102|LODE|35000|COMSTOCK MNG INC|2.97
20120806|205768203|CRK|17153|COMSTOCK RESOURCES INC|16.06
20120806|205826209|CMTL|1444|COMTECH TELECOMMUNICATIONS|27.24
20120806|205887102|CAG|795|CONAGRA FOODS INC.|24.57
20120806|205944101|CNW|20420|CON-WAY INC.|30.82
20120806|20605P101|CXO|8694|CONCHO RESOURCES, INC|88.77
20120806|206277105|CCM|1699|CONCORD MED SVCS HLDGS LTD ADR|2.70
20120806|206708109|CNQR|1560|CONCUR TECHNOLOGIES INC|64.26
20120806|206710402|CCUR|954|CONCURRENT COMPUTER CORP (US) |4.15
20120806|207410101|CNMD|218|CONMED CORPORATION|26.94
20120806|207797101|CTWS|1285|CONN WATER SERVICE INC|31.26
20120806|20824T108|CNOZ|4222|CONO ITALIANO INC COM STK (NV)|0.04
20120806|20825C104|COP|999|CONOCOPHILLIPS;COM USD0.01|55.71
20120806|208287102|CQRLF|200000|Conquest Resources Ltd Ordinar|0.03
20120806|20854P109|CNX|1660|CONSOL ENERGY INC|29.13
20120806|209034107|CNSL|1024|CONSOLIDATED COMMNUNICATIONS H|16.08
20120806|209115104|ED|5160|CONSOLIDATED ED INC(HOLDING CO|64.66
20120806|210313102|CTCT|8857|CONSTANT CONTACT, INC COM|17.40
20120806|21036P108|STZ|7728|CONSTELLATION BRANDS CL-A|29.92
20120806|21038E101|CEP|6263|CONSTELLATION ENERGY PARTNERS |1.37
20120806|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|2.09
20120806|210518304|CMSPRB|394|CONSUMERS ENERGY $4.50 CUM PFD|97.25
20120806|210771200|CTTAY|7308|CONTINENTAL AG SPONS ADR|98.66
20120806|211615307|CUO|105|CONTINENTAL MATERIALS CORP(NEW|13.02
20120806|212015101|CLR|41157|CONTINENTAL RESOURCES, INC|66.23
20120806|212485106|CVG|3524|CONVERGYS CORP|15.40
20120806|216648402|COO|2747|COOPER COS INC (THE) NEW|72.60
20120806|217202100|CPNO|536|COPANO ENERGY, L.L.C. REPSNTG |28.29
20120806|21751R107|CPNVF|1|COPPER NORTH MINING CORP ORD S|0.10
20120806|217721109|COPY|2496|COPYTELE INC|0.12
20120806|218343101|CBYDF|300|CORBY DISTILLERIES LTD VTG SH |17.06
20120806|218352102|CORT|1556|CORCEPT THERAPEUTICS INCORPORA|3.54
20120806|218681104|CORE|1413|CORE MARK HLDG INC|48.75
20120806|218683100|CMT|188|CORE MOLDING TECHNOLOGIES INC |8.01
20120806|21870Q105|COR|3542|CORESITE REALTY CORPORATION CO|26.72
20120806|21871B107|WAFR|11685|COREWAFER INDUSTRIES, INC. COM|0.08
20120806|218868107|COCO|36268|CORINTHIAN|1.92
20120806|21924B203|CLM|434|CORNERSTONE STRATEGIC VALUE FU|7.18
20120806|21924P103|CRTX|1570|CORNERSTONE THERAPEUTICS INC|7.40
20120806|21924U201|CRF|911|CORNERSTONE TOTAL RETURN FD CO|6.31
20120806|21925C101|CFP|3941|CORNERSTONE PROGRESSIVE RETURN|5.35
20120806|21925Y103|CSOD|31|CORNERSTONE ONDEMAND INC COM S|24.84
20120806|219350105|GLW|16349|CORNING INCORPORATED|11.34
20120806|21976U109|CNDO|6092|CORONADO BIOSCIENCES INC COM (|5.80
20120806|21987A209|BCA|620|CORPBANCA SPONSORED ADR REPSTG|18.29
20120806|21988G171|JZT|622|LEHMAN ABS CP BKD TR CERT KRAF|25.50
20120806|21988G239|JZS|1749|LEHMAN ABS CORP 5.80 CORP BKD |24.82
20120806|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|26.85
20120806|21988G296|JBJ|190|CORPORATE BKD TR CTFS 6.25% RE|24.90
20120806|21988G312|JBI|775|LEHMAN ABS CP 7.785% CP BKD TR|26.81
20120806|21988G346|XFR|711|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20120806|21988G353|XFP|1851|LEHMAN ABS CORPORATION 6.125% |23.75
20120806|21988G429|XFD|564|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20120806|21988G544|XKO|450|LEHMAN ABS CORP 7.75% CORP BAC|11.35
20120806|21988G551|XKN|784|LEHMAN ABS CP 7.70%|25.76
20120806|21988K305|JZL|698|LEHMAN ABS CRP 6.25% CORP BKD |26.26
20120806|21988K404|JZK|442|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20120806|21988K503|JZJ|588|LEHMAN ABS CP 7.125% CP BKD CE|26.25
20120806|21988K834|JBO|1196|LEHMAN ABS CORP 6.30% C-B TR C|24.81
20120806|21988K859|JBK|5206|LEHMAN ABS CORP 3.5% ADJ CORP |24.12
20120806|21988K875|JZC|3348|CORP BKD TR CTFS 2004-4 GOLD S|24.29
20120806|21988S209|JBR|4376|CORPORATE BACKED CALL TR CTFS |24.25
20120806|21988T207|JBN|1796|CORPORATE BACKED CALL TR CTFS |23.92
20120806|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.83
20120806|22002T108|OFC|3276|CORPORATE OFFICE PROP TST SBI |22.58
20120806|22002T884|OFCPRL|383|CORPORATE OFFICE PPTYS TRUST P|25.60
20120806|22025Y407|CXW|7082|CORRECTIONS CORP OF AMER (NEW)|31.13
20120806|220587109|CLDB|14|CORTLAND BANCORP-CORTLAND OH- |10.01
20120806|22080R206|KTH|5992|STRUC PROD 8.0% CORTS PECO III|33.75
20120806|22080X203|KSA|508|STRUCTURED PROD 8.50% (CORTS) |28.16
20120806|220803100|KTP|6483|CORTS TST JC PEN(CORTS)7.625%9|25.00
20120806|22081G209|KCWCL|2405|STRUCTRED PROD 7.5% CORTS|25.48
20120806|22082A201|KNO|69|STRUCTURED PRODUCTS CORP (CORT|25.26
20120806|22082B209|KNR|306|STRUCTURED PRDS CORP 6.80 CORP|26.70
20120806|22082N203|HYH|294|CORTS TR WEYERHAEUSER CO TR CT|25.83
20120806|22083B208|HYK|1328|CORTS TR GOLDMAN SACHS CAP 1 C|25.06
20120806|221013105|CORVF|23299|CORVUS GOLD INC ORD SHS (CANAD|1.08
20120806|22122P101|COSI|2615|COSI INC|0.82
20120806|22160K105|COST|2106|COSTCO WHOLESALE CORP-NEW|97.21
20120806|22160N109|CSGP|5362|COSTAR GROUP INC|82.61
20120806|22163N106|COT|136|COTT CORP (F)|8.53
20120806|22228P203|CPAH|742|COUNTERPATH CORPORATION NEW CO|2.64
20120806|222660102|CRRC|1106|COURIER CORP|10.80
20120806|222795106|CUZ|950|COUSINS PROPERTIES INC|7.76
20120806|222795304|CUZPRA|52|COUSINS PROPS INC 7.75% SER A |25.15
20120806|222795403|CUZPRB|1198|COUSINS PPTYS INCORPORATED PFD|25.04
20120806|222816100|CVD|4730|COVANCE INC.|48.21
20120806|22282E102|CVA|1236|COVANTA HOLDING CORPORATION|17.34
20120806|22284P105|CVTI|626|COVENANT TRANSPORTATION GROUP |5.25
20120806|222892101|COVR|537|COVER-ALL TECHNOLOGIES INC|1.48
20120806|223622101|COWN|6098|COWEN GROUP, INC CLASS A NEW C|2.48
20120806|22410J106|CBRL|1105|CRACKER BARREL OLD CTRY STORE |62.96
20120806|224122101|BREW|1676|CRAFT BREW ALLIANCE, INC COM S|8.72
20120806|224399105|CR|14381|CRANE CO|39.73
20120806|224633107|CRDB|3232|CRAWFORD & COMPANY CLASS-B|3.85
20120806|224633206|CRDA|900|CRAWFORD & CO CLASS-A|3.81
20120806|224916106|CIK|8704|CREDIT SUISSE ASST MG INCM FD |3.94
20120806|225223304|CRAY|2085|CRAY INC NEW|11.36
20120806|225263508|CRMXF|37360|CREAM MINERALS LTD|0.06
20120806|22528W106|FITX|25370|CREATIVE EDGE NUTRITION INC CO|0.01
20120806|225310101|CACC|81|CREDIT ACCEPTANCE CORP (MICH) |100.98
20120806|22532R101|KTN|54|STRUCTURED PROD 8.205% (CORTS)|28.60
20120806|225401108|CS|2457|CREDIT SUISSE GROUP, ADR|17.20
20120806|22542D407|GWO|1637|CREDIT SUISSE NASSAU BRH ELE L|7.04
20120806|22542D530|DGAZ|1540|CREDIT SUISSE NASSAU BRH VELOC|26.81
20120806|22542D548|DWTI|199|CREDIT SUISSE NASSAU BRH VELOC|51.81
20120806|22542D555|DOIL|644|CREDIT SUISSE NASSAU BRH VELOC|50.41
20120806|22542D571|UGAZ|22|CREDITSUISSE NASSAU BRH VELOCI|28.38
20120806|22542D589|UWTI|575|CREDIT SUISSE NASSAU BRH VELOC|32.48
20120806|22542D597|UOIL|370|CREDIT SUISSE NASSAU BRH VELOC|38.00
20120806|22542D647|LPLT|40|VELOCITYSHS 2X LG PLATINUM ETN|37.82
20120806|22542D654|DSLV|1169|VELOCITYSHS 3X INVERSE SILVER |40.94
20120806|22542D662|USLV|90118|VELOCITYSHS 3X LG SILVER ETN L|21.93
20120806|22542D670|DGLD|1961|VELOCITYSHS 3X INVERSE GOLD ET|48.52
20120806|22542D688|UGLD|175|VELOCITYSHARES 3X LONG GOLD ET|38.00
20120806|22542D761|TVIX|5905|CREDIT SUISSE NASSAU VS BRH 2X|3.01
20120806|22542D779|TVIZ|637|CREDIT SUISSE NASSAU BRH VS 2X|26.01
20120806|22542D795|XIV|51887|CREDIT SUISSE NASSAU BRH VS IN|13.41
20120806|22542D811|VIIX|60|CREDIT SUISSE NASSAU BRH VS VI|26.26
20120806|22542D829|ZIV|403|CREDIT SUISSE NASSAU BRH VS IN|16.79
20120806|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.84
20120806|22542D852|MLPN|7017|CREDIT SUISSE AG ETN LNKD TO|24.14
20120806|225439207|CRED|576|CREDO PETROLEUM CORP (NEW)|14.46
20120806|22544F103|DHY|111688|CREDIT SUISSE HGH YLD BD FD|3.20
20120806|225447101|CREE|21477|CREE INC|24.97
20120806|225448208|CRP|800|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120806|22576C101|CSCTF|353|CRESCENT POINT ENERGY CORPORAT|39.58
20120806|226372100|CMLP|2503|CRESTWOOD MIDSTREAM PARTNERS L|24.86
20120806|226406106|CRESY|2513|CRESUD S.A. C I F Y A SP ADR|8.75
20120806|226552107|EXE|390|CREXENDO INC|3.57
20120806|22662K207|CXPO|9110|Crimson Exploration Inc. New C|4.41
20120806|227046109|CROX|140|CROCS INC|16.00
20120806|227483104|CCRN|2317|CROSS COUNTRY HEALTHCARE INC|4.55
20120806|22757R109|CRT|915|CROSS TIMBERS ROYLTY TR(TR UTS|37.48
20120806|22765D209|CRDS|1000|CROSSROADS SYSTEMS INC NEW COM|4.16
20120806|22765F105|CXZ|250009|CROSSHAIR ENERGY CORPORATION|0.20
20120806|22765U102|XTEX|1351|CROSSTEX ENERGY LP|16.37
20120806|22787P107|CRWG|11329|CROWDGATHER, INC. COMMON STOCK|0.18
20120806|228411104|CRWN|759|CROWN MEDIA HOLDINGS INC CL-A |1.79
20120806|228462107|CWVLF|388|CROWN PT ENERGY INC COM (CDA) |0.39
20120806|22856P103|CWVLFXXXX|120800|CROWN POINT VENTURES LTD|0.39
20120806|228803102|CRMB|900|CRUMBS BAKE SHOP INC|2.11
20120806|22940F103|CRVP|165|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120806|22943F100|CTRP|13874|CTRIP COM INTL LTD 1 ADR TO 4 |12.97
20120806|22945C105|CTP|3300|CTPARTNERS EXECUTIVE SEARCH IN|4.25
20120806|229663109|CUBE|904|CUBESMART COM SHS (MD)|12.04
20120806|229663208|CUBEPRA|381|CUBESMART|26.85
20120806|229669106|CUB|1494|CUBIC CORP|48.90
20120806|229675103|QBC|27020|CUBIC ENERGY INC|0.21
20120806|229678107|CBST|2092|CUBIST PHARMACEUTICALS INC|43.08
20120806|229899109|CFR|9255|CULLEN/FROST BANKERS INC|55.52
20120806|230215105|CFI|403|CULP INC.|10.19
20120806|230770109|CPIX|2|CUMBERLAND PHARMACEUTICALS INC|6.02
20120806|231021106|CMI|11649|CUMMINS INC|99.00
20120806|231082108|CMLS|10711|CUMULUS MEDIA INC CL-A|2.66
20120806|231269101|CRIS|20847|CURIS, INC.|4.67
20120806|23129S106|FXB|65|CURRENCYSHARES BRITISH POUND S|154.82
20120806|23129U101|FXA|193406|CURRENCYSHARES AUSTRALIAN DOLL|105.62
20120806|23129V109|FXF|152|CURRENCYSHARES SWISS FRANC TR |101.48
20120806|23129X105|FXC|25|CURRENCYSHARES CANADIAN DOLLAR|99.23
20120806|23130A102|FXY|5|CURRENCYSHARES JAPANESE YEN TR|125.04
20120806|23130C108|FXE|13104|CURRENCYSHARES EURO TRUST|123.05
20120806|231631102|SRV|2263|THE CUSHING MLP TOTAL RETURN F|9.04
20120806|23164R104|SRF|5504|CUSHING ROYALTY & INCOME FD|23.51
20120806|232229104|CSI|1636|CUTWATER SELECT INCOME FD COM |19.68
20120806|232437301|CYAN|723|CYANOTECH CORP NEW COM STK|6.74
20120806|23251P102|CYBX|17|CYBERONICS INC|44.04
20120806|232517102|CYBE|46|CYBEROPTICS CORP|6.58
20120806|23252E106|CYBI|1067|CYBEX INTERNATIONAL INC.|1.22
20120806|23254L108|CYCC|5790|CYCLACEL PHARMACEUTICALS INC C|0.49
20120806|23254W104|CYPW|117177|CYCLONE POWER TECHNOLOGIES INC|0.14
20120806|232572107|CYMI|2146|CYMER INC|58.12
20120806|232577205|CYNO|1171|CYNOSURE INC CL A|24.71
20120806|232806109|CY|33233|CYPRESS SEMICONDUCTOR CORP|10.48
20120806|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|8.01
20120806|23282W100|CYTK|33909|CYTOKINETICS INC|0.64
20120806|232828509|CYTR|12386|CYTRX CORP COM STK (DE)|4.54
20120806|23283B204|CMXI|26800|CYTOMEDIX INC COM NEW|1.26
20120806|23283K105|CYTX|29669|CYTORI THERAPEUTICS, INC. (DE)|2.65
20120806|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.09
20120806|23304Y100|DBSDY|51|DBS GROUP HOLDINGS LTD SP ADR |47.46
20120806|233052307|TDN|870|DB-X 2030 FUNDS TARGET DATE FU|21.15
20120806|233078401|HRDN|5|DC BRANDS INTL INC COM STK (CO|.
20120806|23311P100|DPM|13536|DCP MIDSTREAM PARTNERS, LP COM|43.63
20120806|233153105|DCT|6492|DCT INDUSTRIAL TRUST INC COM|6.33
20120806|23317H102|DDR|892|DDR CORP COM SHS (DE)|14.86
20120806|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120806|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120806|23324T107|DLLR|579|DFC GLOBAL CORP COM STK (DE)|19.76
20120806|23325P104|DNP|1107|DNP SELECT INCOME FUND, INC.|11.36
20120806|23328Q109|DNAX|7|DNA BRANDS, INC. COMMON STOCK |0.16
20120806|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|17.00
20120806|23331A109|DHI|12048|DR HORTON INC|17.35
20120806|23331R102|DIMI|541859|DIMI TELEMATICS INTERNATIONAL,|0.08
20120806|23332B106|DSPG|5792|DSP GROUP INC|5.72
20120806|233326107|DST|5485|DST SYSTEMS INC|50.59
20120806|233331107|DTE|16613|DTE ENERGY COMPANY (HLDG CO)|61.65
20120806|233331602|DTZ|480|DTE ENERGY CO JR SUB DEB SER I|28.42
20120806|23334J107|DTF|101|DTF TAX-FREE INCOME INC|17.13
20120806|23334L102|DSW|477|DSW INC CL-A COM SHS|58.62
20120806|23335C101|DTSI|2957|DTS, INC|18.54
20120806|233377407|DXPE|301|DXP ENTERPRISES INC-NEW|45.21
20120806|23338L108|KMM|5788|DWS MULTI-MARKET INCOME TRUST |10.95
20120806|23338M106|KTF|5288|DWS MUNICIPAL INCOME TRUST COM|15.15
20120806|23338N104|KST|2010|DWS STRATEGIC INCOME TRUST|14.74
20120806|23338T101|KSM|1447|DWS STRATEGIC MUNI INCOME TRUS|15.62
20120806|23338W104|LBF|124|DWS GLOBAL HIGH INCOME FUND, I|8.62
20120806|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |16.00
20120806|23381D102|DSNKY|10|DAIICHI SANKYO CO LTD SPONSORE|16.04
20120806|233859404|DFIHY|110|DAIRY FARM INTL HLDGS LTD UNSP|52.40
20120806|233912104|DJCO|172|DAILY JOURNAL CORP (S.C.)|94.95
20120806|234264109|DAKT|1200|DAKTRONICS INC|7.64
20120806|23437P208|DLOV|6|DALECO RESOURCES CORP|0.12
20120806|235825205|DAN|28088|DANA HOLDING CORPORATION COM S|12.59
20120806|235851102|DHR|2552|DANAHER CORP|53.36
20120806|23624A204|DNIYY|76|DANIELI S P A UNSPON ADR (ITA)|11.57
20120806|236901104|DNLYF|14000|DARNLEY BAY RESOURCES LTD|0.05
20120806|23703P205|DARA|969|DARA BIOSCIENCES INC COM STK (|0.72
20120806|23703Q104|DQ|4911|DAQO NEW ENERGY CORPORATION SP|0.91
20120806|237031109|DPNEY|1105|Daphne International Holdings |19.34
20120806|237194105|DRI|30242|DARDEN RESTAURANTS INC|52.45
20120806|237545108|DASTY|889|DASSAULT SYSTEMES SA ADR|100.35
20120806|237601208|DCLT|16706|DATA CALL TECHNOLOGIES, INC. C|0.04
20120806|237934104|DTLK|1985|DATALINK CORPORATION|7.73
20120806|238108203|DRAM|1075|DATARAM CORP|0.66
20120806|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.50
20120806|23918K108|DVA|5404|DAVITA INC.|99.29
20120806|239359102|DWSN|3142|DAWSON GEOPHYSICAL CO|21.85
20120806|23962Q407|DSTI|38|DAYSTAR TECH INC COM STK (DE) |1.33
20120806|242309102|TRAK|1389|DEALERTRACK HOLDINGS, INC. COM|28.98
20120806|242370104|DF|2520|DEAN FOODS CO|12.21
20120806|24242R108|DEAR|944|DEARBORN BANCORP INC|0.04
20120806|243537107|DECK|860|DECKERS OUTDOOR CORP|41.82
20120806|24379J200|DEER|1763|DEER CONSUMER PRODUCTS, INC. N|2.30
20120806|244199105|DE|6309|DEERE & CO|77.51
20120806|24486R103|DEJ|3241|DEJOUR ENERGY INC COM|0.22
20120806|245077102|DFRG|41489|DEL FRISCOS RESTAURANT GROUP I|12.86
20120806|245915103|DDF|8811|DELAWARE INVTS DIVID & INCM FD|8.06
20120806|246060107|DEX|4371|DELAWARE ENHANCED GLOBAL DIVID|12.12
20120806|24610T108|VFL|317|DELAWARE INVTS NATL MUN INCOME|13.84
20120806|24610V103|VMM|4152|DEL MINN MUNI FD II|15.30
20120806|246101109|VCF|1400|DELAWARE INVTS COLO MUN INCOME|15.68
20120806|24661P104|DCTH|10824|DELCATH SYSTEMS INC|1.64
20120806|246647101|DK|1255|DELEK US HOLDINGS, INC.|21.05
20120806|246911101|DLIA|3528|DELIA*S INC|1.40
20120806|24702R101|DELL|3884|DELL INC|11.70
20120806|247361702|DAL|90000|DELTA AIR LINES INC NEW (DE)|9.29
20120806|247748106|DGAS|1743|DELTA NATURAL GAS INC|22.45
20120806|24779Y104|HMDI|7000|DELTA SEABOARD INTL INC COM ST|0.03
20120806|247850100|DEL|7863|DELTIC TIMBER CORPORATION|62.29
20120806|248019101|DLX|14|DELUXE CORPORATION|28.19
20120806|24802N109|DMD|4766|DEMAND MEDIA INC COM STK (DE) |11.25
20120806|24802Y105|DWRE|560|DEMANDWARE INC COM STK (DE)|24.11
20120806|24804V109|DMAT|15|DEMATCO, INC. COMMON STOCK|0.11
20120806|24823A102|DNY|277|DENALI FUND INC (THE) COM STK |15.99
20120806|24823Q107|DNDN|81951|DENDREON CORPORATION|4.45
20120806|248356107|DNN|19|Denison Mines Corp Ordinary Sh|1.30
20120806|24869P104|DENN|7720|DENNYS CORP|4.62
20120806|24872B100|DNZOY|5130|DENSO CORP ADR|16.10
20120806|249030107|XRAY|3586|DENTSPLY INTL INC|36.95
20120806|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|9.51
20120806|249908104|DEPO|926|DEPOMED,INC|5.19
20120806|25030W100|HXM|23062|DESARROLLADORA HOMES DA DE CV |12.11
20120806|25063G204|DSNY|2656|DESTINY MEDIA TECH INC-NEW|0.79
20120806|25065D100|DEST|3811|DESTINATION MATERNITY CORP|17.85
20120806|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |23.63
20120806|25150L108|DKT|1262|DEUTSCH BK CONTINGENT CAP TR V|26.91
20120806|25153Q658|DOD|6203|ELEMENTS DOGS OF THE DOW ETN 1|10.76
20120806|25153U204|DUA|11269|Deutsche Bank Cap Fdg Tr VIII |24.76
20120806|25153Y206|DTT|1508|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20120806|25154A108|DTK|2602|Deutsche Bk Contingent Cap Tr |26.57
20120806|25154H459|DPU|6633|POWERSHS DEUTSCHE BK AG LONDON|17.65
20120806|25154H467|DDP|15401|POWERSHS DEUTSCHE BK AG LONDON|34.35
20120806|25154H475|DYY|211|POWERSHS DB AG LONDON BRH/DB C|9.09
20120806|25154H533|AGF|2576|POWERSHS DB AGRICULTURE LONG E|22.31
20120806|25154H541|ADZ|1975|POWERSHS DB AGRICULTURE SHORT |19.82
20120806|25154H558|DAG|654|POWERSHARES DB AGRICULTURE DOU|14.14
20120806|25154H566|AGA|75590|POWERSHS DB AGRICULTURE DOUBLE|13.89
20120806|25154H749|DGP|2831|POWERSHS DB BK AG LONDON BRH G|48.43
20120806|25154H756|DZZ|7112|POWERSHS DB AG LONDON BRH|4.96
20120806|25154K809|DTO|1513|POWERSHARES DB CRUDE OIL DOUBL|45.48
20120806|25154K833|BOS|182|POWERSHARES DB BASE METALS SHO|22.65
20120806|25154N522|LBND|137|DEUTSCHE BK AG LONDON POWERSHA|53.27
20120806|25154N530|SBND|41421|DEUTSCHE BK AG LONDON|6.75
20120806|25154P188|JGBD|246|PWRSHARES DB 3X INVERSE JAPANE|18.66
20120806|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|15.97
20120806|25154W209|JGBT|907|DEUTSCHE BK AG LONDON BRH|22.48
20120806|25154W225|INFL|437|DEUTSCHE BK AG LONDON BRH|49.75
20120806|25154W506|BUNL|824|DEUTSCHE BK AG LONDON BRH POWE|23.75
20120806|25154W704|ITLY|399|DEUTSCHE BK AG LONDON BRH|20.30
20120806|251542106|DBOEY|51414|Deutsche Boerse Ag Unsponsored|4.96
20120806|251566105|DTEGY|1399|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20120806|25157Y202|DPSGY|753|DEUTSCHE POST AG SPONSORED ADR|19.10
20120806|25179M103|DVN|473|DEVON ENERGY CORP (NEW)|56.32
20120806|251893103|DV|3|DEVRY INC|18.35
20120806|251912101|DGCRF|295|DIAGNOCURE INC|0.71
20120806|25212W100|DEXO|10751|DEX ONE CORPORATION NEW COMMON|1.05
20120806|252131107|DXCM|8364|DEXCOM, INC|11.70
20120806|25243Q205|DEO|1087|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.65
20120806|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.00
20120806|252603105|DMND|10857|DIAMOND FOODS, INC.|16.33
20120806|25264R207|DHIL|135|DIAMOND HILL INVSTMT GR INC NE|73.70
20120806|25271C102|DO|27300|DIAMOND OFFSHORE DRILLING INC |66.68
20120806|252784301|DRH|15611|DIAMONDROCK HOSPITALITY COMPAN|9.70
20120806|253017107|DHX|4152|DICE HOLDINGS, INC.|7.91
20120806|253393102|DKS|2137|DICK'S SPORTING GOODS INC|51.26
20120806|253651103|DBD|4407|DIEBOLD INC|32.19
20120806|253798102|DGII|3489|DIGI INTERNATIONAL INC|9.35
20120806|25381B101|DMRC|2658|DIGIMARC CORP COM STK|23.35
20120806|253827109|DRAD|1392|DIGIRAD CORP|1.99
20120806|25384P107|CADY|890|DIGITAL CADDIES, INC. COMMON S|0.10
20120806|25386U104|DDMG|72170|DIGITAL DOMAIN MEDIA GROUP INC|4.29
20120806|253868103|DLR|4502|DIGITAL REALTY TRUST|76.95
20120806|253868707|DLRPRE|2089|DIGITAL REALTY TRUST, INC. RED|27.04
20120806|25388B104|DRIV|493|DIGITAL RIVER INC.|14.44
20120806|25389M877|DGI|1275|DIGITALGLOBE, INC COM STK NEW |18.66
20120806|253895106|DIGI|45|DIGITILITI INC COM STK (DE)|0.05
20120806|253922108|DCOM|458|DIME COMMUNITY BANCHSHARES|14.25
20120806|25400B108|DGIT|19428|DIGITAL GENERATION INC COM STK|10.23
20120806|25406P200|DDT|1136|DILLARDS CAP TST I 7.50%CP SEC|25.37
20120806|254067101|DDS|2618|DILLARD'S INC|66.62
20120806|254543101|DIOD|3116|DIODES INCORPORATED|19.19
20120806|25456U109|MKTS|100|DIRECT MKTS HLDGS CORP COM STK|0.22
20120806|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|0.01
20120806|25459W102|TECL|860|DIREXION DAILY TECHNOLOGY BULL|51.95
20120806|25459W110|TZA|1515866|DIREXION DAILY SMALL CAP BEAR |18.35
20120806|25459W128|SOXS|105340|DIREXION DAILY SEMICONDUCTOR B|35.14
20120806|25459W136|MIDZ|198487|DIREXION SHS ETF TR DIREXION D|22.12
20120806|25459W144|FAZ|14964|DIREXION DAILY FINANCIAL BEAR |21.39
20120806|25459W151|SPXS|486315|DIREXION DAILY S&P 500 BEAR 3X|19.49
20120806|25459W169|DPK|21488|DIREXION DAILY DEVELOPED MARKE|25.42
20120806|25459W219|GASX|55429|DIREXION DAILY NATURAL GAS REL|18.75
20120806|25459W227|GASL|1713|DIREXION DAILY NATURAL GAS REL|22.85
20120806|25459W235|DUST|67210|DIREXION DAILY GOLD MINERS BEA|51.16
20120806|25459W250|NUGT|29755|DIREXION DAILY GOLD MINERS BUL|9.28
20120806|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.86
20120806|25459W276|COWL|443|DIREXION DAILY AGRIBUSINESS BU|24.82
20120806|25459W284|RUSS|450|DIREXION DAILY RUSSIA BEAR 2X |24.58
20120806|25459W318|TECS|131220|DIREXION DAILY TECHNOLOGY BEAR|9.55
20120806|25459W342|ERY|686859|DIREXION DAILY ENERGY BEAR 3X |8.96
20120806|25459W359|BRIS|1043|DIREXION DAILY BRIC BEAR 3X SH|25.96
20120806|25459W367|BRIL|27|DIREXION DAILY BRICK BULL 3X S|20.73
20120806|25459W375|INDZ|2993|DIREXION DAILY INDIA BEAR 3X S|27.16
20120806|25459W383|INDL|5|DIREXION DAILY INDIA BULL 3X S|16.00
20120806|25459W391|RETS|4200|DIREXION DAILY RETAIL BEAR 3X |10.26
20120806|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |98.46
20120806|25459W458|SOXL|16970|DIREXION DAILY SEMICONDUCTOR B|29.00
20120806|25459W482|EDZ|348383|DIREXION DAILY EMERGING MARKET|13.37
20120806|25459W540|TMF|1518|DIREXION DAILY 20+ YR TSY BULL|83.19
20120806|25459W565|TYD|1409|DIREXION DAILY 7-10 YR TSY BUL|86.53
20120806|25459W649|LHB|1766|DIREXION SHS ETF DAILY LATIN A|13.36
20120806|25459W730|MIDU|13016|DIREXION DAILY MID CAP BULL 3X|32.73
20120806|25459W755|DRN|1729|DIREXION SHS ETF REAL ESTATE B|79.35
20120806|25459W763|YANG|2306|DIREXION SHS ETF CHINA BEAR 3X|15.69
20120806|25459W789|DZK|3370|DIREXION DAILY DEVELOPED MARKE|32.40
20120806|25459W847|TNA|1517543|DIREXION DAILY SMALL CAP BULL |51.36
20120806|25459W862|SPXL|855893|DIREXION DAILY S&P 500 BULL 3X|81.04
20120806|25459W888|ERX|28496|DIREXION DAILY ENERGY BULL 3X |47.12
20120806|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.07
20120806|25459Y603|MATS|3178|DIREXION DAILY BASIC MATERIALS|25.60
20120806|25459Y645|RUSL|70|DIREXION DAILY RUSSIA BULL 2X |26.91
20120806|25459Y652|LBJ|215|DIREXION SHS ETF LATIN AMER BU|68.04
20120806|25459Y660|DRV|8709|DIREXION SHS ETF REAL ESTATE B|21.45
20120806|25459Y686|EDC|24171|DIREXION DAILY EMERGING MARKET|81.13
20120806|25459Y694|FAS|2475|DIREXION DAILY FINANCIAL BULL |91.44
20120806|25459Y728|VSPY|10|DIREXIONS&P 500 DRCC VOLATILIT|42.04
20120806|25459Y868|SICK|32|DIREXION DAILY HEALTHCARE BEAR|20.60
20120806|25459Y876|CURE|234|DIREXION DAILY HEALTHCARE BULL|47.12
20120806|25466Y109|DSCVF|17450|DISCOVERY-CORP ENTERPRISES INC|0.13
20120806|254687106|DIS|23900|WALT DISNEY CO-DISNEY COMMON|49.77
20120806|25470F104|DISCA|1748|DISCOVERY COMMUNICATIONS INC S|52.31
20120806|25470F302|DISCK|2340|DISCOVERY COMM INC SER C COM S|48.58
20120806|25470M109|DISH|11536|DISH NETWORK CORP CLA A|30.44
20120806|254709108|DFS|295|DISCOVER FINANCIAL SERVICES|36.49
20120806|25490A101|DTV|75468|DIRECTV CL A COM STK (DE)|50.16
20120806|25500T108|DITC|1|DITECH NETWORKS INC COM STK|0.83
20120806|25536K303|DVNTF|3359|DIVERSINET CORP|0.16
20120806|25538A105|DNI|10582|DIVIDEND & INCOME FUND (DEL)|3.49
20120806|255519100|DXYN|230|DIXIE GROUP INC (THE)|3.44
20120806|255876104|DSITY|770|DIXONS RETAIL PLS SPONSORED AD|0.76
20120806|25600R101|DNAD|22|DNA Dynamics, Inc. Common Stoc|.
20120806|256135203|RDY|1314|DR. REDDY'S LABORATORIES ADS|30.22
20120806|25614T101|DSS|53840|DOCUMENTS SECURITY SYSTEMS INC|4.16
20120806|25659P402|DM|10855|DOLAN COMPANY COMMON STOCK|4.67
20120806|25659T107|DLB|1646|DOLBY LABORATORIES, INC.|30.67
20120806|256603101|DOLE|93967|DOLE FOOD CO INC NEW CMN STK (|12.12
20120806|256677105|DG|276|DOLLAR GEN CORP NEW COM STK (T|51.90
20120806|256743105|DTG|45288|DOLLAR THRIFTY AUTOMTV GRP INC|77.04
20120806|256746108|DLTR|35777|DOLLAR TREE INC COM STK HOLDIN|51.12
20120806|25746Q108|DOM|616|DOMINION RES BLACK WARRIOR TR |6.71
20120806|25746U109|D|7422|DOMINION RESOURCES,INC(NEW)|54.41
20120806|25754A201|DPZ|681|DOMINO'S PIZZA INC COM STK|34.46
20120806|257559203|UFS|1366|DOMTAR CORP COM NEW (DE)|71.31
20120806|257651109|DCI|1614|DONALDSON CO INC|34.42
20120806|257755306|DNNC|149000|DONINI INC COM STK (NJ)|.
20120806|257867101|RRD|26808|R R DONNELLEY & SONS CO|12.77
20120806|25820R105|DMLP|2901|DORCHESTER MINERALS LP COM UTS|21.79
20120806|258278100|DORM|220|DORMAN PRODUCTS INC COM STK|28.32
20120806|25848T109|HILL|717|DOT HILL SYSTEMS CORP|1.13
20120806|25857H103|DDCC|30400|DOUBLE CROWN RES INC COM STK (|0.01
20120806|258570209|DBLE|1251|DOUBLE EAGLE PETROLEUM CO|3.99
20120806|258570407|DBLEP|798|DOUBLE EAGLE PETE COMPY SER A |26.20
20120806|258623107|DBL|11669|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20120806|25960P109|DEI|1512|DOUGLAS EMMETT, INC. COM|23.86
20120806|25960R105|PLOW|1651|DOUGLAS DYNAMICS, INC COM STK |13.85
20120806|260095104|DDE|126|DOVER DOWNS GAM&ENTNMNT INC.|2.76
20120806|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.34
20120806|260412101|DOVR|205|DOVER SADDLERY INC|4.08
20120806|260537105|DPO|4890|DOW ENHANCED PREMIUM & INCOME |11.10
20120806|260543103|DOW|253|DOW CHEMICAL CO;COM USD2.50|29.83
20120806|260582101|DPD|322|DOW 30 PREMIUM & DIVIDEND INCO|13.94
20120806|26138E109|DPS|2482|DR PEPPER SNAPPLE GROUP, INC|45.60
20120806|26152H301|DRD|9|DRDGOLD LTD AMERICAN DEPOSITAR|6.04
20120806|26153C103|DWA|21270|DREAMWORKS ANIMATION SKG INC C|17.95
20120806|261608103|DRC|77|DRESSER-RAND GROUP INC|47.98
20120806|26168L205|DW|1579|DREW INDUSTRIES INC|28.89
20120806|261932107|LEO|10896|DREYFUS STRATEGIC MUNICIPAL|9.76
20120806|26200S101|DHF|8863|DREYFUS HIGH YIELD STRATEGIES |4.46
20120806|26201R102|DMF|1535|DREYFUS MUNICIPAL INCOME|10.84
20120806|26202F107|DSM|5228|DREYFUS STRATEGIC MUM BD FD|9.38
20120806|262037104|DRQ|134|DRIL-QUIP INC|72.02
20120806|263534109|DD|144525|DU PONT DE NEMOURS;COM USD0.30|49.47
20120806|263534208|DDPRA|1922|DU PONT DE NEMOURS $3.50PFD|91.29
20120806|263534307|DDPRB|176|DU PONT DE NEMOURS $4.50PFD|108.75
20120806|26432K108|DUC|5948|DUFF & PHELPS UTIL CORP BD TR |12.50
20120806|26433B107|DUF|475|DUFF & PHELPS CORP CL A COM ST|14.73
20120806|26433C105|DPG|6829|DUFF & PHELPS GLOBAL UTIL INC |19.10
20120806|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.89
20120806|26441C204|DUK|52|DUKE ENERGY CORPORATION NEW CO|68.60
20120806|264411505|DRE|39879|DUKE REALTY CORP|14.73
20120806|264411679|DREPRO|2557|Duke Realty Corporation Dep Sh|26.87
20120806|264411745|DREPRL|381|DUKE REALTY CORP DPE SHR REPST|25.37
20120806|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |25.32
20120806|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.41
20120806|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.51
20120806|26518Q102|EUGFF|12710|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20120806|265269209|DPMLF|1500|DUNDEE PRECIOUS METALS INC|7.72
20120806|265504100|DNKN|17479|DUNKIN BRANDS GROUP INC COM|29.87
20120806|26613Q106|DFT|57381|DUPONT FABROS TECHNOLOGY INC C|26.67
20120806|26613Q304|DFTPRB|1282|DUPONT FABROS TECH INC 7.625% |26.50
20120806|266605104|DRRX|10000|DURECT CORPORATION|0.94
20120806|26746E103|DYAX|3307|DYAX CORPORATION|2.59
20120806|267475101|DY|1645|DYCOM INDS INC|17.49
20120806|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.03
20120806|26779V105|DYII|11|DYNACQ HEALTHCARE INC|0.52
20120806|267888105|BOOM|555|DYNAMIC MATERIALS CORP|15.58
20120806|267924108|DYMTF|1612|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120806|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120806|268024106|DYNV|2494|DYNAMIC VENTURES CORP COM STK |0.03
20120806|268158102|DVAX|36548|DYNAVAX TECHNOLOGIES CORP|3.77
20120806|26817F104|DVOX|20|DYNAVOX INC CL A COM STK (DE) |1.03
20120806|26817G300|DYNIQ|10000|DYNEGY INC (DELAWARE) COM|0.42
20120806|26817Q704|DXPRA|38109|DYNEX CAPITAL INC. 8.5% PFD ST|25.74
20120806|268253101|ECBE|1817|ECB BANCORP INC|10.55
20120806|26827L109|ECT|113|ECA MARCELLUS TRUST I COM UNIT|20.17
20120806|268277100|ECOB|34881|ECO BUILDING PRODUCTS, INC. CO|0.10
20120806|268311107|EDAP|691|EDAP TMS S.A. SPONS ADR|1.65
20120806|26833A105|DANG|14223|E-COMMERCE CHINA DANGDANG INC |5.02
20120806|268353109|EDPFY|73|EDP-ELECT DE PORTUGAL S A (REP|23.46
20120806|26841Y103|EDIG|517|E DIGITAL CORP|0.03
20120806|268461100|AGEM|2120|EGSHARES GEMS COMPOSITE ETF|21.96
20120806|268461654|HILO|5579|EGSHARES LOW VOLATILITY EMERGI|19.02
20120806|268461779|ECON|3142|EGSHARES EMERGING MKTS CONSUME|23.42
20120806|268461829|BRXX|5956|EGSHARES BRAZIL INFRASTURE ETF|22.02
20120806|268461837|CHXX|682|EGSHARES CHINA INFRASTRUCTURE |15.79
20120806|268461845|INXX|20|EGSHARES INDIA INFRASTRUCTURE |12.77
20120806|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|22.01
20120806|26852W103|EJ|56533|E HOUSE (CHINA) HOLDINGS LIMIT|4.80
20120806|268648102|EMC|1409|EMC CORPORATION|26.80
20120806|268664109|EMCI|1185|EMC INSURANCE GROUP INC|20.40
20120806|26874R108|E|2192|ENI SPA ADS (EC REPTG 2 ORD SH|43.51
20120806|268780103|EONGY|43|E.ON AG ADS (REPTG 1/3 ORD SHS|21.69
20120806|26882D109|EPIQ|2447|EPIQ SYSTEMS INC|11.17
20120806|26884F102|ESBF|353|E S B FINL CORP|13.86
20120806|26884J104|ERHE|1888|ERHC ENERGY INC.|0.13
20120806|26884L109|EQT|5717|EQT CORPORATION COM STK|54.20
20120806|26885B100|EQM|1336|EQT MIDSTREAM PARTNERS L P UNI|26.71
20120806|268948106|EGBN|2208|EAGLE BANCORP INC (MD)|17.88
20120806|26922V101|PPLT|1663|ETFS PLATINUM TR SHS BEN INT|138.07
20120806|26922W109|GLTR|1701|ETFS PRECIOUS METALS BASKET TR|86.82
20120806|26922X107|SIVR|141|ETFS SILVER TR SHS|27.55
20120806|26922Y105|SGOL|5435|ETFS GOLD TR SH|158.54
20120806|26923B104|WITE|374|ETF WHITE METALS BSKT TR ETFS |45.94
20120806|26923C102|AGOL|71|ETFS ASIAN GOLD TR ETF PHYSICA|158.09
20120806|269246401|ETFC|35381|E-TRADE FINL CORP COM STK (DE)|7.86
20120806|26926V107|EVEP|2268|EV ENERGY PARTNERS, LP COM UNI|54.35
20120806|269279402|XCO|140718|EXCO RESOURCES, INC. COM|7.08
20120806|26942G100|EBMT|30|EAGLE BANCORP MONTANA INC COM |10.00
20120806|269437208|EAGB|114|EAGLE BROADBAND INC COM NEW|.
20120806|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.59
20120806|26969P108|EXP|2989|EAGLE MATERIALS INC|38.07
20120806|26985R104|EROC|7442|EAGLE ROCK ENERGY PARTNERS, L.|8.95
20120806|270321102|ELNK|2266|EARTHLINK INC|6.35
20120806|27579R104|EWBC|15412|EAST WEST BANCORP INC|22.18
20120806|277276101|EGP|692|EASTGROUP PROPERTIES INC|53.37
20120806|27743M106|EANRF|26365|EASTMAIN RES INC (F)|0.82
20120806|277432100|EMN|4997|EASTMAN CHEMICAL CO|53.17
20120806|277461109|EKDKQ|471232|EASTMAN KODAK CO|0.56
20120806|278058102|ETN|3750|EATON CORP|44.23
20120806|27826D106|EMI|2747|EATON VANCE MICH MUNI INC TST |13.98
20120806|27826E104|MMV|2314|EATON VANCE MASS MUNI INC TST |15.75
20120806|27826F101|CEV|809|EATON VANCE CALIF MUNI INC TST|14.26
20120806|27826T101|EVP|840|EATON VANCE PENN MUNI INC TST |14.24
20120806|27826U108|EVN|1056|EATON VANCE MUNI INC TRUST SBI|14.05
20120806|27826V106|EVJ|3608|EATON VANCE NJ MUNI INC TST|15.44
20120806|278265103|EV|119|EATON VANCE CORP NON-VTG|26.85
20120806|27827K109|EIV|749|EATON VANCE MUNI BD FD II|13.69
20120806|27827X101|EIM|997|EATON VANCE|13.99
20120806|27827Y109|ENX|168|EATON VANCE NY MUNI BOND|14.40
20120806|278274105|EOI|4401|EATON VANCE ENHANCED EQUITY IN|10.72
20120806|278277108|EOS|1351|EATON VANCE ENHANCED EQUITY IN|10.62
20120806|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|12.60
20120806|27828C106|EIA|25|EATON VANCE CALF MUNI BD FD II|13.13
20120806|27828H105|EVV|2287|EATON VANCE LTD DUR INCM FD SB|16.65
20120806|27828K108|MAB|3370|EATON VANCE MASS MUNI BD FD|16.50
20120806|27828L106|EIO|759|EATON VANCE|15.75
20120806|27828M104|MIW|557|EATON VANCE MICH MUNI BD FD|15.76
20120806|27828Q105|EFR|180|EATON VANCE SR FLTG RATE FUND |15.83
20120806|27828R103|EMJ|3778|EATON VANCE NJ MUNI BD FD|15.30
20120806|27828S101|ETG|33|EATON VANCE TAX ADV GLB DVD IN|13.70
20120806|27828T109|NYH|631|EATON VANCE NY MUNI BD FD II|14.30
20120806|27828U106|ETO|902|EATON VANCE TAX-ADVANTAGED GLO|18.87
20120806|27828V104|EVG|6388|EATON VANCE SHORT DURATION DIV|17.32
20120806|27828W102|EIP|1065|EATON VANCE|15.66
20120806|27828X100|ETB|2391|EATON VANCE TAX-MANAGED BUY-WR|13.96
20120806|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|12.80
20120806|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|8.60
20120806|27829G106|ETJ|1766|EATON VANCE-MANAGED DIVERSIFIE|10.57
20120806|27829L105|EOT|1148|EATON VANCE NATL MUN OPPORTUNI|22.46
20120806|27829M103|EXD|1028|EATON VANCE TAX ADVTGE BD OPT |17.79
20120806|278715206|EBIX|3547|EBIX INC|22.16
20120806|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|16.22
20120806|27874N105|ELON|9787|ECHELON CORP|3.29
20120806|278744107|ECSL|15143|ECARE SOLUTIONS INC|0.49
20120806|27875T101|ECHO|1972|ECHO GLOBAL LOGISTICS INC COM |18.72
20120806|278865100|ECL|3392|ECOLAB INC|64.41
20120806|278878103|EEI|212|ECOLOGY & ENVIRONMENT INC CL A|12.21
20120806|279158109|EC|1927|ECOPETROL S A SPONSORED ADS (C|59.08
20120806|27922Y202|ECTY|733|ECOTALITY INC COMMON STOCK (NV|0.53
20120806|279285100|EDAC|760|EDAC TECHNOLOGIES CORP|13.42
20120806|27943Q105|EF|2978|EDELMAN FINL GROUP INC COM STK|8.68
20120806|28014Q107|EDG|338|EDGEN GROUP INC CLASS A COM ST|7.77
20120806|280358102|EDGW|201|EDGEWATER TECH INC|3.71
20120806|281020107|EIX|201|EDISON INTERNATIONAL|45.69
20120806|28140H104|EDR|754|EDUCATION REALTY TRUST INC|11.55
20120806|28140M103|EDMC|9258|EDUCATION MGMT CORP NEW COM ST|3.01
20120806|281479105|EDUC|1146|EDL DEVELOPMENT CORP DEL|3.95
20120806|28176E108|EW|8915|EDWARDS LIFESCIENCES CORP|101.32
20120806|28238P109|EHTH|60|EHEALTH, INC. COM STK|18.13
20120806|28257U104|BAGL|258|EINSTEIN NOAH RESTAURANT GROUP|16.96
20120806|28335E205|ELNOF|8000|EL NINO VENTURES INC ORD SHS (|0.07
20120806|283677854|EE|110|EL PASO ELECTRIC CO "NEW"|33.29
20120806|283702108|EPB|1079|EL PASO PIPELINE PARTNERS, L.P|34.65
20120806|284131208|ELN|20008|ELAN CORP ADS(RP1 ORD4IRISH PN|11.35
20120806|284169109|ELAY|3900|ELAYAWAY INC COM STK (DE)|.
20120806|284434206|ELCOD|6|ELCOM INTERNATIONAL INC NEW CO|16.00
20120806|28473M100|ESYS|340|ELECSYS CORPORATION|3.65
20120806|284902103|EGO|10879|ELDORADO GOLD CORP (NEW)|10.83
20120806|285229100|ESIO|1045|ELECTRO SCIENTIFIC INDS INC|12.19
20120806|285295101|EENEY|87|Electrocomponents Unsponsored |34.16
20120806|285512109|EA|113451|ELECTRONIC ARTS INC|11.97
20120806|286202205|ETAK|34163|ELEPHANT TALK COMMUNICATIONS, |1.37
20120806|28849P100|ELLI|5524|ELLIE MAE INC|24.75
20120806|288853104|PERY|1931|PERRY ELLIS INT'L INC|18.82
20120806|289074106|ECF|728|ELLSWORTH FUND LTD|7.14
20120806|289660102|ESBK|251|ELMIRA SVGS BK ELMIRA N Y|19.05
20120806|290138205|LONG|3246|ELONG, INC. AMERICAN DEPOSITAR|12.35
20120806|29015T108|ELRA|58417|Elray Resources, Inc. Common S|.
20120806|290348101|ELT|2000|ELSTER GROUP SE SPONSORED ADR |20.48
20120806|290519107|ELYGF|3330|Ely Gold & Minerals Inc Ordina|0.13
20120806|29081P303|AKOB|1135|EMBOTELLADORA ANDINA S.A. S-B |34.59
20120806|290828102|EMCF|849|EMCLAIRE FINL CORP|18.85
20120806|290846203|EMKR|1659|EMCORE CORP|5.02
20120806|29089Q105|EBS|515|EMERGENT BIOSOLUTIONS INC COM |14.37
20120806|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120806|291525103|EMMS|9796|EMMIS COMMUNICATIONS CRP CL A |2.20
20120806|292218104|EIG|1880|EMPLOYERS HOLDINGS INC COM (NV|17.80
20120806|292448206|ICA|152|EMPRESAS ICA, S.A. DE C.V. ADS|7.16
20120806|29247W101|EIPC|2130|Enable IPC Corp. Common Stock |0.02
20120806|292475209|ELX|19137|EMULEX CORP|6.39
20120806|29248L104|ENGGY|213|Enagas sa Unsponsored ADR (Spa|8.75
20120806|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|.
20120806|29250N105|ENB|64757|ENBRIDGE INC|39.79
20120806|29250R106|EEP|52|ENBRIDGE ENERGY PARTNERS L.P. |28.83
20120806|29250X103|EEQ|4274|ENBRIDGE ENERGY MANAGEMENT LLC|31.35
20120806|292505104|ECA|94613|ENCANA CORPORATION|21.63
20120806|292562105|WIRE|213|ENCORE WIRE CORP|27.83
20120806|29258Y103|EXK|58841|ENDEAVOUR SILVER CORP|7.86
20120806|29259G200|END|1489|ENDEAVOUR INTERNATIONAL CORP N|8.81
20120806|29264F205|ENDP|54|ENDO HEALTH SOLUTIONS INC COM |30.14
20120806|29265N108|EGN|1846|ENERGEN CORP|51.34
20120806|292659109|ENERQ|100433|ENERGY CONVERSION DEVICES INC |0.02
20120806|29266R108|ENR|210|ENERGIZER HOLDINGS INC|66.74
20120806|29267H208|ENHPRA|1213|ENDURANCE SPECIALTY HOLDINGS L|26.89
20120806|292671104|EFRFF|69588|Energy Fuels Inc Ordinary Shar|0.21
20120806|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|3.75
20120806|29269A102|ECYT|30329|ENDOCYTE INC COM|8.73
20120806|29269K100|NDRO|39|ENDURO ROYALTY TRUST REPTSG BE|18.33
20120806|29269W104|EEDG|2600|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120806|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.30
20120806|29270J100|ERII|12756|ENERGY RECOVERY, INC. COM STK |2.45
20120806|29273R109|ETP|170375|ENERGY TRANSFER PARTNERS LP|43.50
20120806|29273V100|ETE|2822|ENERGY TRANSFER EQUITY, L.P.|42.20
20120806|29274F104|ENI|3871|ENERSIS S.A. ADR (50 SHS COM) |17.35
20120806|29275Y102|ENS|13302|ENERSYS COM STK|34.85
20120806|292756202|ES|8058|ENERGYSOLUTIONS INC. COM|1.64
20120806|292764107|ENOC|8541|ENERNOC INC COM STK (DE)|6.39
20120806|292766102|ERF|117|ENERPLUS CORPORATION (CDA)|14.06
20120806|29285W104|EGL|716|ENGILITY HLDGS INC|15.87
20120806|29333E106|EORIF|48300|Enhanced Oil Resources Inc. Or|0.14
20120806|293389102|EBF|1733|ENNIS INC COM|14.19
20120806|29355A107|ENPH|1972|ENPHASE ENERGY, INC COM STK|6.03
20120806|29355X107|NPO|4369|ENPRO INDUSTRIES INC.|32.48
20120806|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.12
20120806|29362U104|ENTG|4688|ENTEGRIS INC|8.01
20120806|293639100|ETM|194|ENTERCOM COMMUNICATIONS CL-A|6.00
20120806|29364D779|EAA|9115|ENTERGY ARKANSAS, INC 1ST MTG |28.15
20120806|29364G103|ETR|12917|ENTERGY CORP (NEW)|72.71
20120806|29364N835|EMZ|1012|ENTERGY MISS INC 1ST MTG BD|28.91
20120806|29364N843|EFM|41|ENTERGY MISSISSIPPI, INC 1ST M|29.01
20120806|29364N876|EMQ|3003|ENTERGY MISS INC 1ST MTG BDS|26.45
20120806|29364W306|ELB|4905|ENTERGY LOUISIANA, LLC 1ST MTG|28.52
20120806|29364W405|ELA|3190|ENTERGY LOUSIANA LLC 1ST MTG B|28.13
20120806|29364W504|ELJ|4435|ENTERGY LA LLC 1ST MTG BD 5.25|26.35
20120806|29365M208|ETRM|708|ENTEROMEDICS INCCOM STK (DE)|3.38
20120806|29365T203|EDT|7167|ENTERGY TEX INC MTG BD 7.875 S|29.84
20120806|293668109|EBTC|197|ENTERPRISE BANCORP INC. MASS|16.78
20120806|29380T105|EPR|4652|ENTERTAINMENT PROPS TRUST|45.47
20120806|29380T402|EPRPRC|608|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20120806|29382F202|ENMD|514|ENTREMED INC COM STK (DE)|2.01
20120806|29383G100|EGI|1337|ENTREE GOLD INC (CANADA)|0.72
20120806|29383V206|EGT|689|ENTERTAINMENT GAMING ASIA|2.73
20120806|29384R105|ENTR|11910|ENTROPIC COMMUNICATIONS INC CO|5.53
20120806|29390Q109|EQU|20048|EQUAL ENERGY LTD COM|3.21
20120806|293904108|ENZN|7381|ENZON PHARMACEUTICALS INC|6.61
20120806|29404K106|ENV|166|ENVESTNET, INC. COM STK|12.23
20120806|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120806|294077102|EVSP|5980|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120806|29413V200|EPAZ|20000|EPAZZ, INC. COMMON STOCK|0.02
20120806|294268107|PLUS|252|EPLUS INC|32.84
20120806|29428R103|EPHC|1697|EPOCH HOLDING CORP|22.78
20120806|29438A108|PUNK|495|EPUNK, INC.|1.89
20120806|294429105|EFX|4886|EQUIFAX INCORPORATED|46.35
20120806|29444U502|EQIX|1|EQUINIX INC|179.22
20120806|294752100|EQY|598|EQUITY ONE INC|21.63
20120806|294766100|EQS|1800|EQUUS TOTAL RETURN, INC COM|2.30
20120806|294821608|ERIC|14763|ERICSSON L M TEL CO ADR CL B S|9.53
20120806|29490B101|ERB|2891|ERBA DIAGNOSTICS|0.53
20120806|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|65.93
20120806|296036304|EBKDY|173|Erste Group Bank AG Sponsored |9.06
20120806|296074305|ESMC|156|ESCALON MEDICAL CORP|0.87
20120806|296650104|ESP|121|ESPEY MFG & ELECTRS CORP|28.77
20120806|297178105|ESS|275|ESSEX PROPERTY TRUST INC|155.94
20120806|297187106|ESSX|163|ESSEX RENTAL CORP. COMMON STOC|4.12
20120806|297284200|ESLOY|1784|ESSILOR INTL S A SPONS ADR (FR|42.72
20120806|297425100|ESL|827|ESTERLINE TECHNOLOGIES CORP|56.97
20120806|297602104|ETH|1796|ETHAN ALLEN INTERIORS INC|21.04
20120806|29788A104|EOPN|4823|E2OPEN INC COM STK (DE)|12.10
20120806|29843R100|EMXX|2712|EURASIAN MINERALS INC|1.81
20120806|29843V101|EURNY|127|Eurasian Natural Resources Cor|3.03
20120806|298736109|EEFT|4489|EURONET WORLDWIDE INC|17.70
20120806|298768102|EEA|249|THE EUROPEAN EQUITY FUND INC. |6.41
20120806|299759100|EVRC|431|EVERCEL INC|0.73
20120806|29977A105|EVR|1700|EVERCORE PARTNERS INC. CL-A CO|23.58
20120806|29980R202|REPRB|4130|EVEREST RE CAP TR II 6.20% TR |25.26
20120806|30033R306|ESLRQ|198268|EVERGREEN SOLAR INC|0.02
20120806|30041M109|EVPH|62|EVERYBODY'S PHONE COMPANY COMM|.
20120806|300410107|EVRRF|33000|EVERTON RES INC|0.11
20120806|30049A107|EPM|1666|EVOLUTION PETROLEUM CORP COM|8.22
20120806|300614500|EXA|657|EXA CORPORATION COM STK (DE)|10.05
20120806|30063P105|EXAS|559|EXACT SCIENCES CORPORATION|10.38
20120806|30064E109|EXAC|8|EXACTECH INC|16.26
20120806|300645108|EXAR|3973|EXAR CORP (DE)|7.47
20120806|30066A105|EXAM|1088|EXAMWORKS GROUP INC COM STK (D|13.20
20120806|30068C109|EXL|67|EXCEL TRUST , INC COM STK|11.96
20120806|301505103|YMLP|4281|EXCHANGE TRADED CONCEPTS TR YO|19.05
20120806|301505301|SNDS|3|SUSTAINABLE NORTH AMERICAN OIL|21.24
20120806|30161N101|EXC|5|EXELON CORPORATION|38.47
20120806|30161Q104|EXEL|96048|EXELIXIS INC|5.58
20120806|30162A108|XLS|19852|EXELIS INC COM STK|9.98
20120806|301835104|XRA|16289|EXETER RESOURCE CORPORATION|1.60
20120806|302051206|XIDE|28179|EXIDE TECHNOLOGIES NEW COM|2.96
20120806|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |25.50
20120806|30212P303|EXPE|364|EXPEDIA INC DEL COM NEW|57.45
20120806|302130109|EXPD|19551|EXPEDITORS INTL OF WASH INC|36.10
20120806|30214U102|EXPO|1400|EXPONENT INC|52.74
20120806|30215C101|EXPGY|1868|Experian Plc Sponsored ADR (UK|15.10
20120806|30219E103|EXPR|5106|EXPRESS, INC COM STK|15.92
20120806|30219G108|ESRX|1209|EXPRESS SCRIPTS HLDG CO COM ST|56.72
20120806|30225N105|EXLP|466|EXTERRAN PARTNERS LP COM UTS R|22.41
20120806|30225T102|EXR|22592|EXTRA SPACE STORAGE INC|33.45
20120806|30225X103|EXH|1891|EXTERRAN HOLDINGS, INC|15.60
20120806|30226D106|EXTR|4015|EXTREME NETWORKS INC|3.30
20120806|30227B109|XG|16810|EXTORRE GOLD MINES LTD. ORDINA|4.14
20120806|302301106|EZPW|4830|EZCORP INC CL-A|22.49
20120806|30231G102|XOM|54|EXXON MOBIL CORPORATION|87.55
20120806|30241L109|FEIC|4786|FEI COMPANY|52.48
20120806|302445101|FLIR|18510|FLIR SYSTEMS INC|20.79
20120806|30249U101|FTI|2008|FMC TECHNOLOGIES INC|47.20
20120806|302491303|FMC|886|FMC CORP NEW|53.97
20120806|302515101|FNBG|100|FNB BANCORP|16.80
20120806|302519202|FNBN|100|FNB CORP N C COM STK|11.92
20120806|302520101|FNB|16714|F N B CORP (PA)|11.07
20120806|30263Y104|FSBW|1646|FS BANCORP INC COM STK (WA)|10.28
20120806|302633102|FSII|3152|FSI INTERNATIONAL INC|3.89
20120806|302693106|FXCM|4184|FXCM INC CL A COM STK (DE)|10.80
20120806|302902101|FCGN|1965|FCG INC|2.00
20120806|30303M102|FB|301623|FACEBOOK INC CL A COM STK (DE)|21.09
20120806|303047104|FSA|313|FACTORSHARES 2X TBOND BULL/S&P|23.14
20120806|303075105|FDS|526|FACTSET RESEARCH SYSTEMS INC|92.70
20120806|303250104|FICO|62349|FAIR ISAAC CORPORATION|44.02
20120806|303623102|FAIRF|4597|Fairborne Energy Ltd New Commo|1.74
20120806|303726103|FCS|14652|FAIRCHILD SEMICONDUCTOR INTL I|14.19
20120806|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|373.07
20120806|305560302|FRP|6615|FAIRPOINT COMMUNICATIONS INC. |6.18
20120806|306071101|FOLGF|20484|FALCON OIL & GAS LTD|0.15
20120806|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120806|307000109|FDO|2322|FAMILY DOLLAR STORES|66.17
20120806|307068106|DAVE|1139|FAMOUS DAVES OF AMERICA|10.51
20120806|307305102|FANUY|18|FANUC CORPORATION UNSPONSORED |24.56
20120806|307675108|FARM|2522|FARMER BROTHERS CO|8.00
20120806|309562106|FFKT|130|FARMERS CAPITAL BANK CORP|8.00
20120806|309627107|FMNB|142|FARMERS NATL BANK CRP-OHIO|6.10
20120806|311642102|FARO|589|FARO TECHNOLOGIES INC|33.73
20120806|313400301|FMCC|144517|FREDDIE MAC D/B/A VOTING|0.24
20120806|313400624|FMCKJ|3360|FREDDIE MAC FIXED FLG RT NON C|1.93
20120806|313400699|FMCCT|388|FEDERAL HOME LOAN MTG CORP PER|2.85
20120806|313549404|FDML|617|FEDERAL MOGUL CORP COM STK (MI|9.41
20120806|313586109|FNMA|101274|FANNIE MAE|0.24
20120806|313586786|FNMAH|500|Federal National Mortgage Asso|1.34
20120806|313747206|FRT|843|FEDERAL REALTY INVEST TR SBI|108.22
20120806|314162108|FTT|2807|FEDERATED ENHANCED TREAS INCM |14.24
20120806|314211103|FII|35869|FEDERATED INVESTORS INC CL B|20.41
20120806|31423M105|FPT|1710|FEDERATED PREMIER INTERMED MUN|15.18
20120806|31423P108|FMN|183|FEDERATED PREMIER MUNICIPAL IN|16.46
20120806|31428X106|FDX|30949|FEDEX CORPORATION|89.82
20120806|31429Y103|ADY|4490|FEIHE INTERNATIONAL INC (UT)|7.00
20120806|31430F101|FCH|10330|FELCOR LODGING TRUST INC|4.96
20120806|31430F200|FCHPRA|800|FELCOR LDGNG&TST $1.95A CV PFD|25.96
20120806|31430F507|FCHPRC|464|FELCOR LODGING TRUST INC DEP S|26.06
20120806|314462102|FHCO|1273|FEMALE HEALTH CO. (THE)|6.11
20120806|315293100|FGP|3545|FERRELLGAS PARTNERS LP COM UTS|19.84
20120806|315405100|FOE|31806|FERRO CORP|2.99
20120806|315616102|FFIV|15613|F5 NETWORKS INC|92.78
20120806|31563B109|FBCE|400|FIBERCORE INC|.
20120806|315721100|FCSC|2116|FIBROCELL SCIENCE INC COMMON S|0.24
20120806|31573A109|FBR|933|FIBRIA CELULOSE SA SPONSORED A|7.80
20120806|315831107|FSBI|147|FIDELITY BANCORP INC|21.00
20120806|315912808|ONEQ|3094|FIDELITY NASDAQ COMPOSITE INDE|117.07
20120806|31620M106|FIS|65448|FIDELITY NATIONAL INFORMATION |31.47
20120806|31620R105|FNF|44654|FIDELITY NATIONAL TITLE GROUP,|18.44
20120806|31647Q106|FMO|10648|FIDUCIARY/CLAYMORE MLP OPPORTU|23.51
20120806|316500107|FDUS|2890|FIDUS INVT CORP|15.33
20120806|316570100|FPP|311|FIELDPOINT PETROLEUM CORP|4.05
20120806|31660B101|FRGI|3002|FIESTA RESTAURANT GROUP INC CO|15.74
20120806|316645100|FNP|42452|FIFTH & PACIFIC COMPANIES, INC|11.56
20120806|31678A103|FSC|29488|FIFTH STREET FINANCE CORP COM |10.41
20120806|31678V206|FTBPRBCL|762|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20120806|316827104|JOBS|235|51JOB INC (ADR)|34.88
20120806|317485100|FNGN|693|FINANCIAL ENGINES INC COM STK |21.30
20120806|317585404|FISI|67|FINANCIAL INSTITUTIONS INC|17.41
20120806|31787A507|FNSR|93431|FINISAR CORP NEW COM STK (DE) |12.99
20120806|318071404|FINGF|300|FINNING INTL INC|23.22
20120806|318457108|FAC|1274|FIRST ACCEPTANCE CORP|1.18
20120806|31847R102|FAF|4031|FIRST AMERICAN FINANCIAL CORPO|18.25
20120806|31849P104|MXN|644|FIRST AMERICAN MINNESOTA MUNI |17.37
20120806|318672706|FBP|6953|FIRST BANCORP COM STK NEW (PR)|3.55
20120806|318910106|FBNC|2286|FIRST BANCORP (TROY N.C)|8.36
20120806|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.18
20120806|319383105|BUSE|3078|FIRST BUSEY CORP|4.69
20120806|319395109|FCAL|8|FIRST CALIF FINL GROUP INC COM|6.90
20120806|31942S104|FCAP|127|FIRST CAP INC|19.89
20120806|31943X102|FCTY|298|1ST CENTURY BANCSHARES, INC CO|4.70
20120806|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|2.45
20120806|319459202|FCZA|205|FIRST CITZENS BANC CORP NEW|5.60
20120806|31946M103|FCNCA|121|FIRST CITIZENS BKCSHARES CL-A |164.40
20120806|31969M105|FCLF|921|FIRST CLOVER LEAF FINANCIAL CO|6.15
20120806|319829107|FCF|2778|FIRST COMMONWEALTH FINL CORP|6.90
20120806|32020F303|FFBH|366|FIRST FED BANCSHARES ARK INC C|8.48
20120806|320209109|FFBC|3724|FIRST FINANCIAL BANCORP (OH)|16.01
20120806|320218100|THFF|87|FIRST FINL CORP (INDIANA)|29.94
20120806|32022D108|FFKY|20701|FIRST FINANCIAL SERVICE CORPOR|2.52
20120806|320239106|FFCH|951|FIRST FINANCIAL HLDGS INC|11.93
20120806|32054K103|FR|12011|FIRST INDUTRIAL REALTY TR INC |13.00
20120806|32054K798|FRPRJ|2342|First Industrial Realty Trust,|24.76
20120806|32055Y201|FIBK|775|FIRST INTST BANCSYSTEM INC CL |14.15
20120806|320734106|FLIC|764|FIRST LONG ISLAND CORP|28.69
20120806|320744105|FMFC|901|FIRST M & F CORP|6.16
20120806|32076V103|AG|13981|FIRST MAJESTIC SILVER CORP ORD|16.16
20120806|320771108|FMD|137|FIRST MARBLEHEAD CORP (THE)|1.12
20120806|320817109|FRME|942|FIRST MERCHANTS CORP|14.18
20120806|320867104|FMBI|830|FIRST MIDWEST BANCORP (DEL)|11.52
20120806|33582V108|FNFG|18345|FIRST NIAGARA FINANCIAL GROUP |7.81
20120806|33582V207|FNFGPRB|14360|FIRST NIAGARA FINANCIAL GROUP |29.78
20120806|33589V101|BANC|215|FIRST PACTRUST BANCORP INC|11.75
20120806|33610A209|FBSPRA|781|FIRST PREFERRED CAPITAL TRUST |21.40
20120806|33610F109|FPO|2169|FIRST POTOMAC REALTY TRUST|11.80
20120806|33616C100|FRC|1290|FIRST REP BK SAN FRANCISCO CAL|32.25
20120806|33616C407|FRCPRB|543|FIRST REP BK SF DEP SHS REPSTG|26.20
20120806|336433107|FSLR|1178208|FIRST SOLAR, INC. COM|17.06
20120806|336917109|FDL|49804|FIRST TR MORNINGSTAR DIVIDEND |19.11
20120806|33731K102|FEO|1496|FIRST TRUST/ABERDEEN EMERGING |20.65
20120806|337318109|FFA|3998|FIRST TRUST ENHANCED EQUITY IN|11.96
20120806|337319107|FAM|3939|FIRST TRUST/ABERDEEN GLOBAL OP|17.63
20120806|33732N105|NCFT|1056|FIRST TRUST BANK (NC)|6.60
20120806|33733A102|FNI|18213|FIRST TR ISE CHINDIA INDEX FD |18.38
20120806|33733E302|FDN|22590|FIRST TR FD DOW JONES|35.33
20120806|33733F101|FAD|495|FIRST TR MULTI CAP GROWTH ALPH|31.41
20120806|33733G109|FGB|6116|FIRST TRUST SPECIALTY FINANCE |7.55
20120806|33733H107|BICK|330|FIRST TRUST ISE BICK INDEX FUN|22.84
20120806|33733U108|FCT|310|FIRST TR SR FLTG RT INCM FD II|15.09
20120806|33734E103|FMY|4838|FIRST TRUST MORTGAGE INCOME FU|19.85
20120806|33734G108|FRI|1812|FIRST TR S&P REIT INDEX FD|18.02
20120806|33734H106|FVD|23896|FIRST TR VALUE LINE DIVID INDE|17.12
20120806|33734X101|FXD|1962|FIRST TR EXCHANGE-TRADED FD|20.79
20120806|33734X127|FXN|206213|FIRST TR EXCHANGE TRADED FD FI|18.65
20120806|33734X143|FXH|54|FIRST TR EXCHANGE TRD FD HEALT|30.02
20120806|33734X176|FXL|31551|FIRST TR EXCHANGE TRADED FD FI|21.18
20120806|33734X184|FXU|156296|FIRST TR EXCHANGE TRADED FD UT|18.27
20120806|33734X192|SKYY|1943|FIRST TRUST ISE CLOUD COMPUTIN|18.07
20120806|33734X200|FGD|645|FIRST TR EXCHANGE TRD FD II FI|23.01
20120806|33734X309|CARZ|44|FIRST TR NASDAQ GLOBAL AUTO|23.33
20120806|33734Y109|FYX|1688|FIRST TR SMALL CAP CORE ALPHAD|31.42
20120806|337344105|QQEW|10047|FIRST TR NASDAQ 100 EQUAL WEIG|25.06
20120806|33735B108|FNX|1441|FIRST TR MID CAP CORE ALPHADEX|34.15
20120806|33735T109|FDD|314|FIRST TRUST STOXX EUROPEAN SEL|11.41
20120806|337353304|FHY|1838|FIRST TR STRATEGIC HIGH INC FD|17.59
20120806|33736N101|FFR|29838|FIRST TR EPRA/NAREIT DEVEL MKT|37.91
20120806|33737J109|FPA|179|FIRST TRUST ASIA PACIFIC EX-JA|24.10
20120806|33737J125|FLN|531|FIRST TRUST LATIN AMERICA ALPH|24.56
20120806|33737J174|FDT|5000|FIRST TRUST DEVELOPED MARKETS |38.77
20120806|33737J182|FEM|3002|FIRST TRUST EMERGING MARKETS A|23.10
20120806|33737J190|FGM|98|FIRST TRUST GERMANY ALPHADEX F|27.63
20120806|33737J216|FAUS|149|FIRST TRUST AUSTRALIA ALPHADEX|29.12
20120806|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|29.83
20120806|33737M201|FNK|1805|FIRST TRUST MID CAP VALUE ALPH|19.71
20120806|33737M300|FYC|260|FIRST TRUST SMALL CAP GROWTH A|20.67
20120806|33737M409|FYT|479|FIRST TRUST SMALL CAP|19.97
20120806|33738C103|FIF|6252|FIRST TR ENERGY INFRASTRUCTURE|21.80
20120806|33738D101|EMLP|128308|FIRST TR EXCHANGE-TRADED IV|21.31
20120806|33738E109|FSD|2219|FIRST TRUST HIGH INCOME LONG/S|18.25
20120806|33738G104|FEN|806|FIRST TRUST ENERGY INCOME &|29.61
20120806|33740N105|FUBC|4286|1ST UNITED BANCORP, INC. (FL) |6.06
20120806|33761N109|FSRV|8190|FIRSTSERVICE CORP (F) VTG|27.52
20120806|33761X107|FCFC|868|FIRST CITY FINCL CORP|8.90
20120806|337738108|FISV|3763|FISERV INC|69.62
20120806|337756209|FSCI|42|FISHER COMMUNICATIONS INC|32.74
20120806|337907109|FFEDQ|80|FIRSTFED FINANCIAL CORP|.
20120806|337915102|FMER|20127|FIRSTMERIT CORP|16.35
20120806|337932107|FE|12540|FIRSTENERGY CORP|49.51
20120806|338125107|FSSIF|13422|FISSION ENERGY CORP COM (CANAD|0.41
20120806|33829M101|FIVE|992|FIVE BELOW INC COM STK (PA)|29.79
20120806|33834B207|TFG|3955|FIXED INCM TR GLD SACHS SUB NT|26.59
20120806|338478100|FFC|2080|FLAHERTY & CRUMRINE/CLAYMORE P|19.64
20120806|338479108|FLC|5135|FLAHERTY & CRUMRINE/CLAYMORE T|20.97
20120806|33848E106|PFO|1630|FLAHERTY & CRUMRINE PFD INCM O|11.96
20120806|338480106|PFD|1799|FLAHERTY & CRUMRINE PFD INCM F|14.76
20120806|338488109|FLML|404|FLAMEL TECHNOLOGIES SA ADR|4.95
20120806|339041105|FLT|291|FLEETCOR TECHNOLOGIES INC COM |36.07
20120806|33938T104|FSI|2279|FLEXIBLE SOLUTIONS INT'L INC|1.30
20120806|33938W206|FLXT|1245|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120806|339382103|FLXS|216|FLEXSTEEL INDUSTRIES INC|21.36
20120806|33939L100|TILT|4243|FLEXSHARES TR|57.04
20120806|33939L407|GUNR|3826|FLEXSHARES TR MORNINGSTAR GLOB|33.51
20120806|33939L506|TDTT|22838|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120806|33939L605|TDTF|2192|FLEXSHARES TR IBOXX 5 YR TARGE|26.01
20120806|343389102|FTK|28350|FLOTEK INDUSTRIES INC|9.96
20120806|343412102|FLR|491|FLUOR CORPORATION (NEW)|52.20
20120806|343468104|FLOW|168|FLOW INTL CORP|3.28
20120806|343498101|FLO|8342|FLOWER FOODS INC|21.31
20120806|34354P105|FLS|9705|FLOWSERVE CORP|123.95
20120806|34385P108|FLDM|1106|FLUIDIGM CORP (DELAWARE)|13.08
20120806|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.84
20120806|343873105|FFIC|2153|FLUSHING FINANCIAL CORPORATION|14.10
20120806|34407D109|FLY|265|FLY LEASING LIMITED ADS REPSTG|13.00
20120806|34415V109|FMCN|2652|FOCUS MEDIA HOLDING LTD SPON A|19.83
20120806|34416A104|FGLD|355866|FOCUS GOLD CORP COM STK (NV)|0.03
20120806|34416E106|FCSMF|88534|FOCUS GRAPHITE INC COM (CDA)|0.68
20120806|34416W502|FMU|24705|FOCUSSHARES TR MORNINGSTAR US |26.32
20120806|34416W601|FLG|617|FOCUSSHARES TR MORNINGSTAR LAR|26.89
20120806|34416W700|FMM|147|FOCUSSHARES TR MORNINGSTAR MID|24.66
20120806|34416W775|FUI|1994|FOCUSSHARES TR MORNINGSTAR UTI|29.70
20120806|34416W783|FTQ|1582|FOCUSSHARES TR MORNINGSTAR TEC|26.93
20120806|34416W791|FRL|1347|FOCUSSHARES TR MORNINGSTAR REA|28.70
20120806|34416W825|FHC|369|FOCUSSHARES TR MORNINGSTAR HEA|29.41
20120806|34416W833|FFL|9|FOCUSSHARES TR MORNINGSTAR FIN|22.86
20120806|34416W841|FEG|67|FOCUSSHARES TR MORNINGSTAR ENE|22.58
20120806|34416W858|FCD|528|FOCUSSHARES TR MORNINGSTAR CON|29.56
20120806|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|27.93
20120806|34416W874|FCQ|365|FOCUSSHARES TR MORNINGSTAR COM|29.18
20120806|34416W882|FBM|109|FOCUSSHARES TR MORNINGSTAR BAS|21.18
20120806|344419106|FMX|433|FOMENTO ECONOMICO|87.22
20120806|344437405|FONR|1944|FONARD CORPORATION COM|3.50
20120806|344849104|FL|23466|FOOT LOCKER INC;COM USD0.01|33.92
20120806|345143101|FES|891|FORBES ENERGY SVCS LTD COM (TX|4.63
20120806|345370134|FWS|4860|FORD MOTOR COMPANY WTS EXP 01/|0.68
20120806|345370860|F|417437|FORD MOTOR CO;COM STK USD0.01 |9.09
20120806|345550107|FCEA|1546|FOREST CITY ENTERPRISES CL-A|14.52
20120806|345550404|FCY|2115|FOREST CITY ENTERPRISES INC SR|24.00
20120806|345838106|FRX|362|FOREST LABORATORIES INC|33.54
20120806|346091705|FST|5162|FOREST OIL CORPORATION|6.68
20120806|346563109|FORR|1500|FORRESTER RESEARCH INC|29.36
20120806|347200107|FDI|3623|FORT DEARBORN INCOME SECS|17.19
20120806|34958B106|FIG|183|FORTRESS INVESTMENT GROUP LLC |4.00
20120806|34959E109|FTNT|3133|FORTINET INC COM STK (DE)|24.27
20120806|34964C106|FBHS|7738|FORTUNE BRANDS HOME & SEC INC |22.51
20120806|34984V100|FET|1705|FORUM ENERGY TECHNOLOGIES INC |21.78
20120806|349845206|FMNL|555|FORUM NATIONAL INVESTMENTS, LT|1.15
20120806|349853101|FWRD|2025|FORWARD AIR CORPORATION|33.86
20120806|349862300|FORD|6185|FORWARD INDUSTRIES INC|1.36
20120806|349870105|FHNIY|137|FOSCHINI GRP LTD|34.95
20120806|349882100|FOSL|3360|FOSSIL INC|68.43
20120806|349915108|FSM|1516|FORTUNA SILVER MINES, INC.|3.78
20120806|350060109|FSTR|1258|FOSTER L B CO|30.12
20120806|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |14.97
20120806|351649108|FXCNY|271|FOXCONN INTERNATIONAL HOLDINGS|6.11
20120806|35177Q105|FTE|5411|FRANCE TELECOM ADS(RP 1 ORD FF|13.62
20120806|351858105|FNV|21840|FRANCO NEV CORP COMMON (CANADA|48.74
20120806|353514102|FELE|747|FRANKLIN ELECTRIC CO|56.83
20120806|354267106|FKLN|1500|FRANKLIN OPHTHALMIC INSTRUMNTS|.
20120806|354613101|BEN|708|FRANKLIN RESOURCES|113.50
20120806|35471R106|FSP|937|FRANKLIN STREET PROPERTIES COR|10.25
20120806|355145103|FT|945|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20120806|355184102|FKWL|2508|Franklin Wireless Corp. Common|1.25
20120806|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.58
20120806|356108100|FRED|134|FREDS INC CL-A|15.29
20120806|35637A203|FRDM|36620|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120806|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120806|35671D857|FCX|217|FREEPORT-MCMORAN COPPER & GOLD|33.50
20120806|357023100|RAIL|2381|FREIGHTCAR AMERICA, INC|20.98
20120806|358010106|FEIM|207|FREQUENCY ELECTRONICS INC|9.53
20120806|35804H106|TFM|4457|THE FRESH MARKET, INC COM STK |60.59
20120806|358435105|FRD|560|FRIEDMAN INDUSTRIES INC|9.12
20120806|358748101|FRS|1204|FRISCH'S RESTAURANTS INC|31.85
20120806|358895100|FROG|750|FROGADS INC|.
20120806|35906A108|FTR|127624|FRONTIER COMMUNICATIONS CORPOR|4.40
20120806|359360104|FFEX|4904|FROZEN FOOD EXPRESS INDS INC|1.57
20120806|35952C107|FTCH|6666|F-3 Technologies, Inc. Common |.
20120806|35952H106|FCEL|10000|FUELCELL ENERGY INC|1.06
20120806|35952W103|FSYS|9500|FUEL SYSTEMS SOLUTIONS INC COM|17.44
20120806|359523107|FTEK|6355|FUEL TECH, INC. COMMON STK|5.29
20120806|359671104|FULL|515|FULL CIRCLE CAPITAL CORP COM S|7.95
20120806|35968C406|FLMTF|3000|FULL METAL MINERALS LTD COMMON|0.12
20120806|360271100|FULT|12383|FULTON FINL CORP|9.46
20120806|36106P101|FURX|2530|FURIEX PHARMACEUTICALS INC COM|19.09
20120806|361086101|FRM|3581|FURMANITE CORPORATION COM|4.47
20120806|36112J107|FIO|15216|FUSION-IO INC COM|19.49
20120806|36113E107|FSIN|1600|FUSHI COPPERWELD INC COM STK|8.90
20120806|361202104|FX|6134|FX ALLIANCE INC COM STK (DE)|22.01
20120806|361268105|GKSR|209|G & K SERVICES INC CL-A|32.09
20120806|361448103|GMT|1115|GATX CORP|41.50
20120806|361570104|GDL|1919|GDL FUND, THE COM SHS OF BEN I|11.94
20120806|361592108|GEAGY|622|GEA Group Ag Sponsored ADR (Ge|27.03
20120806|36160B105|GDFZY|3620|GDF SUEZ SPONSORED ADR (FRANCE|23.58
20120806|36186C202|GMA|879|GMAC LLC 7.30% PUB INCM NTS PI|24.30
20120806|36186C301|GJM|2011|GMAC LLC 7.35% NTS DUE 8/08/20|24.37
20120806|36186C400|GKM|4166|GMAC LLC 7.25% NTS DUE 2/07/20|24.18
20120806|36186C509|GOM|2075|GMAC LLC 7.375% NTS DUE 12/16/|24.25
20120806|361860208|ALLYPRA|690|GMAC CAP TR I GTD TR PFD SECS |24.72
20120806|36191C205|GSIG|5732|GSI GROUP INC COM STK (CDA)|10.49
20120806|36191G107|GNC|30595|GNC HLDGS INC|39.21
20120806|36191J101|GSVC|433|GSV CAP CORP COM STK (MD)|9.64
20120806|36191X100|GSE|81|GSE HLDG INC COM STK (DE)|9.75
20120806|361970106|GBRRF|980|GABRIEL RESOURCES LTD|1.84
20120806|36225V104|GPX|8|GP STRATEGIES CORP|19.19
20120806|36227K106|GVP|532|GSE SYSTEMS INC|2.37
20120806|362273104|GCE|990|GS FIN CORP MTN CLAYMORE CEF I|17.25
20120806|36239Q109|GGT|3256|GABELLI MLTIMEDIA TST INC|7.21
20120806|362397804|GABPRF|157|Gabelli Equity Trust, Inc. (Th|25.40
20120806|36240A101|GUT|219|GABELLI UTILITY TRUST|8.33
20120806|36240B109|GCV|4262|GABELLI CONV AND INCOME SECS F|5.59
20120806|36241U106|GSIT|1804|GSI TECHNOLOGY COM STK (DE)|4.63
20120806|36242H104|GDV|1473|GABELLI DIVIDEND & INCOME TRUS|16.05
20120806|36242H500|GDVPRD|116|GABELLI DIVIDEND & INCOME TR (|26.53
20120806|36242L105|GLU|1406|GABELLI GLOBAL UTILITY & INCOM|21.75
20120806|36246K103|GRX|336|THE GABELLI HEALTHCARE & WELLN|8.40
20120806|36246K202|GRXPRA|740|GABELLI HEALTHCARE & WELLNESS |27.45
20120806|362607301|GFA|13379|GAFISA S.A. SPONSORED ADR REPS|2.76
20120806|36268Q103|GAIA|937|GAIAM INC CL-A|3.47
20120806|36315X101|GLPYY|3932|GALAPAGOS NV (BELGIUM (BE)|18.04
20120806|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.40
20120806|363225202|GALT|3767|GALECTIN THERAPEUTICS INC. COM|2.23
20120806|363256108|GALE|35847|GALENA BIOPHARMA INC COM|1.57
20120806|363576109|AJG|2562|GALLAGHER ARTHUR J.& CO|35.55
20120806|36465A109|GGN|2667|GAMCO GLOBAL GOLD NAT RES & IN|13.71
20120806|36465E101|GNT|2124|GAMCO NAT RES GOLD & INCOME TR|15.02
20120806|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|23.30
20120806|36467W109|GME|235213|GAMESTOP CORP (HLDG CO) CL A|15.90
20120806|364730101|GCI|25825|GANNETT CO INC|14.46
20120806|364760108|GPS|3107|GAP INC (THE)|33.46
20120806|365558105|GDI|3995|GARDNER DENVER,INC|57.89
20120806|366651107|IT|1656|GARTNER INC COM STK|46.84
20120806|367204104|EGAS|88|GAS NATURAL INC, COM STK,OHIO |10.01
20120806|36729P207|GSTPRA|251|GASTAR EXPL USA INC 8.625% SER|20.15
20120806|367299203|GST|168|GASTAR EXPLORATION LTD (NEW)|1.93
20120806|367905106|GET|12108|GAYLORD ENTERTAINMENT CO(NEW) |37.12
20120806|368287207|OGZPY|513422|GAZPROM;ADR REP 4 ORD RUB5 REG|9.44
20120806|36840U101|GOSY|220000|GECKOSYSTEMS CORP COMMON STOCK|.
20120806|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|0.92
20120806|368678108|GENC|547|GENCOR INDUSTRIES INC.|7.68
20120806|368682100|GY|847|GENCORP INC.|8.14
20120806|368802104|GAM|1631|GENERAL AMERICAN INVS INC|27.79
20120806|368802401|GAMPRB|338|GENERAL AMERICAN INVEST CO INC|25.96
20120806|369300108|BGC|2223|GENERAL CABLE CORP|25.76
20120806|369604103|GE|3031|GEN ELEC CO;COM USD0.06|20.96
20120806|369622451|GEJ|431|GENERAL ELECTRIC CAPITAL CORP |25.51
20120806|369622477|GER|2422|GENERAL ELECTRIC CAPITAL CORP |26.29
20120806|369622493|GED|1426|GENERAL ELECTRIC CAP CORP 5.87|26.12
20120806|369622519|GEC|5231|GENERAL ELEC CAP CORP 6.10% PU|26.12
20120806|369622527|GEA|1284|GENERAL ELECTRIC CAPITAL CORP |26.75
20120806|369822101|GFN|66|GENERAL FINANCE CORP|3.15
20120806|370023103|GGP|14104|GENERAL GROWTH PROPERTIES INC |18.79
20120806|370334104|GIS|9963|GENERAL MILLS INC|38.52
20120806|37045V100|GM|875|GENERAL MOTORS COMPANY COM STK|20.04
20120806|37045V118|GMWSA|366|GENERAL MOTORS COMPANY WARRANT|11.31
20120806|37045V126|GMWSB|366|GENERAL MOTORS COMPANY WARRANT|6.92
20120806|371532102|GCO|72|GENESCO INC|66.24
20120806|37182R102|GNBP|3095|GENESIS BIOPHARMA INC COM STK |0.75
20120806|37185R109|GENE|1436|GENETIC TECHS LTD|3.26
20120806|371901109|GNTX|6855|GENTEX CORP|16.30
20120806|371924101|GNOLF|54141|GENOIL INC (F)|0.07
20120806|371927104|GEL|100|GENESIS ENERGY L.P.|31.32
20120806|371939109|GIXEF|10877|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120806|372284208|GNE|1027|GENIE ENERGY LTD CL B|7.22
20120806|37229T103|GNUS|5000|GENIUS BRANDS INTERNATIONAL, I|0.16
20120806|372309104|GNMK|764|GENMARK DIAGNOSTICS INC COM ST|5.55
20120806|37244C101|GHDX|4086|GENOMIC HEALTH INC|32.02
20120806|37244E107|GEN|30574|GENON ENERGY INC COM STK (DE) |2.30
20120806|372452300|GEBHY|399|GENTING BERHAD SPONS ADR|14.48
20120806|372460105|GPC|1|GENUINE PARTS CO|64.83
20120806|37247A102|GTIV|250|GENTIVA HEALTH SERVICES INC|7.06
20120806|37247D106|GNW|649|GENWORTH FINANCIAL INC CL A|4.32
20120806|37249T109|GGR|48680|GEOGLOBAL RESOURCES INC|0.21
20120806|37250B104|GENT|206|GENTIUM SPA ADS|9.83
20120806|37250U201|GMET|73|GEOMET INC COM STK|0.25
20120806|37250W108|GEOY|693|GEOEYE, INC COM STK|24.68
20120806|37251T104|GIGNY|63|GENTING SINGAPORE PLC UNSPR AD|52.69
20120806|372591107|GTWND|1970|GEORGETOWN BANCORP INC MD COM |11.06
20120806|372910307|GOK|8400|Geokinetics, Inc. New Common S|0.35
20120806|373200302|GGC|14457|GEORGIA GULF CORP (NEW)|36.50
20120806|373334457|GAT|4128|Georgia Power Company Sr Nt Se|31.41
20120806|373334473|GPEPRA|2424|GEORGIA POWER CO 6 1/8% SER CL|28.11
20120806|373686104|GVCM|5129|GEOVIC MNG CORP COMMON STOCK|0.11
20120806|373737105|GGB|21039|GERDAU S.A. ADS (REPTG 1 PREF |9.28
20120806|373865104|GABC|1556|GERMAN AMERICAN BANCORP INC|21.03
20120806|374163103|GERN|10967|GERON CORP|1.69
20120806|37426X105|GTRL|2410|GET REAL USA, INC.|0.02
20120806|374396109|GEVO|17177|GEVO INC|4.00
20120806|37441V100|NFRMD|8|GHANA GOLD CORPORATION NEW COM|0.15
20120806|374511103|GA|35061|GIANT INTERACTIVE GROUP INC AD|4.40
20120806|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|10.60
20120806|37517Y103|GIG|4403|GIGOPTIX INC COM STK (DE)|2.55
20120806|375175106|GIGA|157|GIGA-TRONICS INC|1.34
20120806|375558103|GILD|7277|GILEAD SCIENCES INC|56.87
20120806|375916103|GIL|31636|GILDAN ACTIVEWEAR COM SHS|29.60
20120806|37637Q105|GBCI|959|GLACIER BANCORP INC|15.21
20120806|376535100|GLAD|630|GLADSTONE CAPITAL CORPORATION |8.40
20120806|376536207|GOODP|105|GLADSTONE COMMERCIAL CORPORATI|25.65
20120806|376536306|GOODO|61|GLADSTONE COMMERCIAL CORP 7.5%|24.97
20120806|376536504|GOODN|202|GLADSTONE COML CORP PFD SER C |26.10
20120806|376546107|GAIN|3734|GLADSTONE INVESTMENT CORP|7.48
20120806|377316104|GLT|5999|GLATFELTER|16.00
20120806|37733W105|GSK|6503|GLAXOSMITHKLINE PLC ADS|46.68
20120806|377341102|GLCH|4611|GLEACHER & CO INC (NY)|0.71
20120806|378913107|GLNIF|180|GLENTEL INC|10.91
20120806|378939409|GWTR|500|GLOBAL WATER TECH INC COM STK |0.08
20120806|378967103|GCA|4738|GLOBAL CASH ACCESS HOLDINGS, I|6.66
20120806|378973408|GSAT|21961|GLOBALSTAR, INC COM STK|0.34
20120806|378979108|GTLT|960|Global Telecom & Technology, I|2.11
20120806|379302102|GRT|9769|GLIMCHER REALTY TRUST|10.23
20120806|37932B100|GEYI|100|GLOBAL ENERGY INC.|.
20120806|37933G108|GHI|876|GLOBAL HIGH INCOME FUND INC.|12.59
20120806|37934Y108|GIFD|3043|GLOBAL INCOME FUND,INC|4.13
20120806|379389109|GSTV|7600|GLOBAL STEVIA CORP COM (NV)|0.63
20120806|37940X102|GPN|20614|GLOBAL PAYMENTS INC|42.68
20120806|37941P306|GLPW|860|GLOBAL POWER EQUIPMENT GROUP I|20.86
20120806|37946D209|GLOI|137|GlobalOptions Group, Inc. New |2.20
20120806|37946R109|GLP|890|GLOBAL PARTNERS LP COM UTS REP|23.55
20120806|37946S107|GGS|547|GLOBAL GEOPHYSICAL SERVICES, I|4.99
20120806|37949P100|GTGP|9164|Global Technologies Group, Inc|0.54
20120806|37950E101|GXF|582|GLOBAL X FTSE NORDIC REGION ET|18.06
20120806|37950E200|GXG|3348|GLOBAL X FTSE COLOMBIA 20 ETF |20.49
20120806|37950E333|SPFF|2427|GLOBAL X SUPERINCOME PREFERRED|15.16
20120806|37950E416|SOCL|72|GLOBAL X SOCIAL MEDIA INDEX|12.46
20120806|37950E473|MLPA|13871|GLOBAL X MLP ETF|15.21
20120806|37950E481|CNPF|29848|GLOBAL X CANADA PREFERREDS ETF|14.72
20120806|37950E507|CHIE|1134|GLOBAL X CHINA ENERGY ETF|12.92
20120806|37950E549|SDIV|105131|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20120806|37950E606|CHIX|111|GLOBAL X CHINA FINANCIALS ETF |11.16
20120806|37950E614|GGGG|1049|GLOBAL X FDS PURE GOLD MINERS |10.14
20120806|37950E630|TSXV|1451|GLOBAL X FDS GLOBAL X S&P/TSX |9.01
20120806|37950E648|ASEA|2743|GLOBAL X FDS|16.44
20120806|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|10.12
20120806|37950E713|ALUM|1487|GLOBAL X ALUMINUM ETF|8.49
20120806|37950E747|NORW|1631|GLOBAL X FTSE NORWAY 30 ETF|13.81
20120806|37950E754|URA|400|GLOBAL X URANIUM ETF|7.10
20120806|37950E762|LIT|200|GLOBAL X LITHIUM ETF|13.82
20120806|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.74
20120806|37950E853|SIL|321|GLOBAL X SILVER MINERS ETF|18.33
20120806|37954N206|GSM|4482|GLOBE SPECIALTY METALS INC COM|12.96
20120806|37956X103|GCOM|6722|GLOBECOMM SYSTEMS INC|10.92
20120806|379887201|GLOW|3622|GLOWPOINT, INC.|2.30
20120806|37989R206|LVGAF|5000|GLV INC CL A SUB VTG SHS (CANA|1.88
20120806|379890106|GLUU|51678|GLU MOBILE INC COM STK (DE)|4.53
20120806|38000P104|GLYE|2451|GLYECO, INC. COMMON STOCK|2.14
20120806|38011M108|GMXR|66267|GMX RESOURCES INC|0.83
20120806|38011M405|GMXRPR|1878|GMX RESOURCES INC SER B CUM PF|14.30
20120806|38058A108|GCMN|5493|Gold Crest Mines, Inc. Common |0.03
20120806|38060U209|GHII|215|GOLD HORSE INTERNATIONAL, INC.|0.26
20120806|38068N108|GRZ|394|GOLD RESERVE INC CL-A|3.40
20120806|38068T105|GORO|752|GOLD RESOURCE CORPORATION COM |18.12
20120806|380738104|GSV|24769|GOLD STD VENTURES CORP COM STK|1.83
20120806|380787200|GARPY|26|Golden Agri-Resources Limited |58.55
20120806|380800102|GARWF|7072|GOLDEN ARROW RES CORP|0.30
20120806|380932103|GBRIF|24300|GOLDEN BAND RESOURCES INC (F) |0.17
20120806|380956409|GG|164094|GOLDCORP INC.|35.98
20120806|381059104|GGTHF|13900|GOLDEN GOLIATH RES LTD|0.16
20120806|381119106|AUMN|6196|Golden Minerals Co. Common Sto|4.09
20120806|38119T104|GSS|102692|GOLDEN STAR RESOURCES LTD|1.18
20120806|38141G104|GS|559|GOLDMAN SACHS GROUP INC|100.98
20120806|38143Y665|GSPRA|4243|GOLDMAN SACHS GROUP INC DEP SH|19.15
20120806|38144G804|GSPRD|8622|GOLDMAN SACHS GROUP, INC (THE)|20.49
20120806|38144X500|GSPRB|1310|GOLMAN SACHS GP INC (THE) DEP |25.19
20120806|38144X609|GSPRC|2398|GOLDMAN SACHS GRP INC (THE) DE|21.32
20120806|38145X111|GSF|243|GOLDMAN SACHS GROUP INC 6.125%|26.37
20120806|38173M102|GBDC|202|GOLUB CAP BDC INC COM STK (DE)|15.24
20120806|382410405|GDP|6581|GOODRICH PETROLEUM CORP(NEW)|11.17
20120806|382410603|GDPAN|355|Goodrich Petroleum Corporation|34.75
20120806|382550101|GT|5353|GOODYEAR TIRE&RUBR;COM NPV|11.16
20120806|38259P508|GOOG|43|GOOGLE INC;COM USD0.001 CL'A' |641.33
20120806|38269P100|GMAN|717|GORDMANS STORES, INC COM STK|17.39
20120806|383082104|GRC|3235|GORMAN RUPP COMPANY|27.53
20120806|38376A103|GOV|203607|GOVERNMENT PPTYS INCOME TR COM|22.02
20120806|38388F108|GRA|8579|GRACE(W.R.)& CO(NEW)|56.91
20120806|384109104|GGG|4543|GRACO INC|46.84
20120806|384313102|GTI|12377|GRAFTECH INTERNATIONAL LTD|11.01
20120806|384871109|GKK|9768|GRAMERCY CAPITAL CORP|2.35
20120806|38500T101|GTE|5572|GRAN TIERRA ENERGY INC|4.40
20120806|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120806|387328107|GVA|8202|GRANITE CONSTRUCTION INC|24.40
20120806|387431109|GRP|812|GRANITE REAL ESTATE INC COM|35.54
20120806|389375106|GTN|4333|GRAY TELEVISION, INC.|1.87
20120806|389375205|GTNA|11|GRAY TELEVISION, INC. CLASS A |1.73
20120806|389914102|GCGMF|49|GREAT CANADIAN GAMING CRP(F)|9.72
20120806|390124105|GBG|249796|GREAT BASIN GOLD LTD|0.53
20120806|390528107|GFLB|500|Great Florida Bank (FL) Class |0.32
20120806|390607109|GLDD|3280|GREAT LAKES DREDGE & DOCK CORP|7.27
20120806|390905107|GSBC|1660|GREAT SOUTHERN BANCORP INC|29.61
20120806|39115V101|GPL|25700|GREAT PANTHER SILVER LIMITED O|1.67
20120806|391164100|GXP|18290|GREAT PLAINS ENERGY INC.|22.19
20120806|391164506|GXPPRE|177|GREAT PLAINS EGY 4.50% PFD|95.05
20120806|39136A201|GWBU|458236|GREAT WALL BUILDERS LTD. COMMO|0.07
20120806|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.20
20120806|39141Y103|GWMGF|2385|GREAT WESTERN MINERALS GROUP L|0.31
20120806|39153L106|GB|108|GREATBATCH, INC|23.67
20120806|392483103|GOFPY|13109|GREEK ORGANISATION FOOTBALL PR|3.05
20120806|39260A100|GACR|1011|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120806|39304D102|GDOT|8656|GREEN DOT CORPORATION CL A COM|9.98
20120806|39304L104|EWRL|72552|GREEN ENERGY RENEWABLE SOLUTIO|0.17
20120806|393122106|GMCR|41265|GREEN MOUNTAIN COFFEE ROASTER |21.63
20120806|393222104|GPRE|1647|GREEN PLAINS RENEWABLE ENERGY |4.48
20120806|393411103|GSPI|88794|GREEN STAR PRODS INC|.
20120806|393422209|GTSO|11485|GREEN TECHNOLOGY SOLUTIONS, IN|1.10
20120806|39417P109|GCLLE|10000|GREENCELL INC COM (FL)|0.05
20120806|394176101|GCHK|74368|GREENCHEK TECHNOLOGY INC (NV) |.
20120806|394361208|GRNB|7243|GREENE BANCSHARES INC COM STK |1.77
20120806|394811103|GRST|2340|GREENESTONE HEALTHCARE CORPORA|1.63
20120806|39486P105|GRAS|10187|GREENFIELD FARMS FOOD INC COM |.
20120806|395259104|GHL|3529|GREENHILL & CO INC COM STK|41.04
20120806|39530A104|GRH|2260|GREENHUNTER ENERGY, INC. COM|2.02
20120806|39530A203|GRHPRC|750|GREENHUNTER ENERGY INC|21.50
20120806|395379308|GMTI|5753|GREENMAN TECHNOLOGIES INC|0.60
20120806|39677T106|GDGI|400000|GREENWAY DESIGN GRP INC COM ST|.
20120806|39679B103|GWAY|1774|GREENWAY MED TECHNOLOGIES INC |14.40
20120806|397624107|GEF|305|GREIF, INC. CL-A|43.60
20120806|397624206|GEFB|1451|GREIF, INC. CL-B|50.62
20120806|398231100|GRIF|31|GRIFFIN LAND & NURSERIES INC|28.73
20120806|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|14.35
20120806|398438408|GRFS|760|GRIFOLS S A SPON ADR REPSTG 1/|21.24
20120806|398905109|GPI|294|GROUP 1 AUTOMOTIVE,INC|53.28
20120806|39945C109|GIB|2013|CGI GROUP INC CL A SUB SHS|23.74
20120806|399473107|GRPN|506360|GROUPON INC COM STK CL A (DE) |6.59
20120806|399807106|GROV|200|GROVEWARE TECHNOLOGIES LTD|0.35
20120806|399900109|GRDSF|94554|GROUNDSTAR RESOURCES LTD|0.03
20120806|40048D101|GPFOY|457|GRUPO FINANCIER INBORSA SPN O |12.76
20120806|40048P104|SAB|50|GRUPO CASA SABA SA DE CV ADS|6.76
20120806|40049J206|TV|141111|GRUPO TELEVISA SA GDS (REPTG 5|23.11
20120806|40051D303|GTMAY|300|GRUPO TMM S.A.B. ADS REPTG FIV|1.02
20120806|40051E202|ASR|722|GRUPO AEROPORT ADS (10 SR B)|88.68
20120806|40051F100|GPMCY|1318|GRUPO MODELO S A DE C V SPONS |90.68
20120806|40052B108|GTXI|600|GTX INC DEL|3.49
20120806|40065W107|GSH|503|GUANGSHEN RAILWAY|15.68
20120806|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.37
20120806|400685103|GPRC|2700|GUANWEI RECYCLING CORP XOM STK|0.66
20120806|40075T102|GBNK|119| GUARANTY BANCORP|2.01
20120806|401617105|GES|19649|GUESS ?,INC.|28.89
20120806|401664107|GBAB|1764|GUGGENHEIM BUILD AMER BDS MANA|23.97
20120806|40167F101|GOF|4058|GUGGENHEIM STRATEGIC OPPT FND |21.12
20120806|40167M106|GEQ|7550|GUGGENHEIM EQUAL WEIGHT ENHANC|19.19
20120806|401692108|GUID|468|GUIDANCE SOFTWARE, INC. COM|10.57
20120806|40170P302|GLNNF|400|GUIDE EXPLORATION LTD. COMMON |2.22
20120806|40171V100|GWRE|9|GUIDEWIRE SOFTWARE INC COM STK|26.92
20120806|402307102|GIFI|60|GULF ISLAND FABRICATION INC|26.97
20120806|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.76
20120806|402479794|GUL|1586|GULF POWER CO PFD SER H|26.46
20120806|402629208|GLF|3238|GULFMARK OFFSHORE INC|35.28
20120806|402635304|GPOR|2387|GULFPORT ENERGY CORP|21.20
20120806|40330W205|GU|1|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120806|403530108|GUYFF|9744|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20120806|403820103|GYRO|209|GYRODYNE CO OF AMERICA INC|112.95
20120806|404053100|HQL|334|H & Q LIFE SCIENCES INVESTORS |15.01
20120806|40412C101|HCA|324644|HCA HLDGS INC COM|26.60
20120806|404132102|HCC|20242|HCC INSURANCES HOLDINGS INC|31.91
20120806|40414L109|HCP|3569|HCP INC COM STK (MD)|46.43
20120806|40415F101|HDB|214|HDFC BK LTD ADS (3 EQTY)|36.00
20120806|404172108|HFFC|172|H F FINL CORP|12.91
20120806|40418F108|HF|2816|HFF INC CL A COM STK (DE)|13.26
20120806|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.73
20120806|4042EP602|LSC|663|ELEMENTS S&P CTI ETN DUE 06-16|6.12
20120806|404232100|HMG|64|HMG COURTLAND PROPERTIES|6.00
20120806|40424G108|HMNF|105|HMN FINL INC|2.77
20120806|404251100|HNI|3523|HNI CORPORATION COM STK|27.17
20120806|40426V103|HPCS|21881|HPC POS SYSTEM CORP COM STK|.
20120806|404275109|HRTPY|179163|HRT PARTICIPACOES EM PETROLEO |1.20
20120806|40428H805|HBAPRF|270|HSBC USA INC PFD SERIES F FLOA|22.41
20120806|40428H862|HBAPRH|202|HSBC USA, INC. DEP SH REP 1/40|25.39
20120806|404280406|HBC|17627|HSBC HOLD PLC ADS (REP 5 ORD) |43.68
20120806|404280703|HCS|126|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120806|40429C607|HSBCPRB|70|HSBC FINANCE CORP DEP SHS RPTN|25.15
20120806|404303109|HSNI|80|HSN INC COM STK (DE)|42.92
20120806|40432E103|HSTC|707504|HST Global, Inc. Common Stock |0.03
20120806|404609109|HCKT|425|HACKETT GROUP INC (THE) COM ST|4.38
20120806|405024100|HAE|963|HAEMONETICS CORP|70.29
20120806|405217100|HAIN|792|HAIN CELESTIAL GROUP INC.(THE)|55.95
20120806|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.12
20120806|40537Q209|HK|422420|HALCON RESOURCES CORP COM STK |7.37
20120806|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.47
20120806|40609P105|HNRG|3427|HALLADOR ENERGY COMP COM STK (|7.91
20120806|406216101|HAL|20646|HALLIBURTON CO COM|33.76
20120806|40624Q203|HALL|258|HALLMARK FINANCIAL SERVICES IN|8.11
20120806|40637H109|HALO|545|HALOZYME THERAPEUTICS INC|4.61
20120806|409321502|HMPR|20607|HAMPTON RDS BANKSHARES INC (VA|1.92
20120806|409735206|BTO|2169|JOHN HANCOCK BK & THRIFT OPPOR|16.69
20120806|410123103|JHS|8079|HANCOCK JOHN INCOME SECS TRUST|16.55
20120806|41013P749|HTY|999|HANCOCK JOHN INVT TR TAX ADVAN|12.19
20120806|41013T105|PDT|1569|JOHN HANCOCK PREMIUM DIVIDEND |14.97
20120806|41013V100|HTD|4374|JOHN HANCOCK TAX-ADVG DIV INCM|18.81
20120806|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|23.56
20120806|41013X106|HPF|1924|JOHN|23.04
20120806|410142103|JHI|3009|HANCOCK JOHN INVSTRS TRST MASS|24.44
20120806|41021P103|HPS|3636|JOHN HANCOCK PREFERRED INCOM F|20.01
20120806|410345102|HBI|2285|HANESBRANDS INC COM STK|31.67
20120806|41043C304|HSNGY|398|HANG SENG BANK LTD SPON ADR|13.98
20120806|41043M104|HLPPY|382|HANG LUNG PPTYS LTD SPONS ADR |17.60
20120806|410693105|HVRRY|646|HANNOVER RUCKVERSICHERUNGS ADR|30.33
20120806|410867105|THG|2150|HANOVER INSURANCE GROUP INC (T|34.42
20120806|411307101|HNSN|73|HANSEN MEDICAL, INC. COM|1.75
20120806|41146A106|HRG|5253|HARBINGER GROUP INC COM STK (D|9.49
20120806|412822108|HOG|897|HARLEY DAVIDSON INC|42.39
20120806|413086109|HAR|1117|HARMAN INT'L IND INC|40.35
20120806|413159104|ASUV|5444|HARMONIC ENERGY INC COM STK (N|1.00
20120806|413160102|HLIT|9212|HARMONIC INC|4.38
20120806|413216300|HMY|3855|HARMONY GOLD MNG SP ADR-NEW|9.88
20120806|413833104|TINY|2882|HARRIS AND HARRIS GROUP INC|3.78
20120806|414549105|HPOL|477|HARRIS INTERACTIVE INC|1.11
20120806|414567206|HBCPR|377|HARRIS PRF 7.35% PFD SER-A|25.83
20120806|414585109|HTSI|500|HARRIS TEETER SUPERMARKETS INC|41.93
20120806|415864107|HSC|36734|HARSCO CORP|20.10
20120806|41587B100|HWD|16462|HARRY WINSTON DIAMOND CORPORAT|12.72
20120806|416182103|HRGHY|134|HARTALEGA HOLDINGS BERHAD SPON|14.11
20120806|416196103|HHS|72|HARTE-HANKS,INC|6.52
20120806|416515120|HIGWS|785|HARTFORD FINANCIAL SERVICES GR|9.61
20120806|416906105|HBIO|6654|HAVARD BIOSCIENCE INC|3.96
20120806|41752W103|HCBP|1625|HARVEST COMMUNITY BANK (NJ)|4.56
20120806|41754V103|HNR|16024|HARVEST NATURAL RESOURCES, INC|8.12
20120806|418056107|HAS|111|HASBRO INC|36.07
20120806|41810A101|HASC|2200|HASCO MEDICAL, INC.|0.02
20120806|418365102|HAST|84|HASTINGS ENTERTAINMENT INC|1.93
20120806|419131107|HAUP|11771|HAUPPAUGE DIGITAL INC|1.20
20120806|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|11.00
20120806|419596101|HVT|195|HAVERTY FURNITURE CO INC|12.02
20120806|419870100|HE|9823|HAWAIIAN ELECTRIC INDUSTRIES|28.51
20120806|419879101|HA|396|HAWAIIAN HOLDINGS, INC.|6.38
20120806|420031106|HCOM|1225|HAWAIIAN TELCOM HOLDCO INC|17.99
20120806|420877201|HAYN|738|HAYNES INT'L INC (NEW)|46.92
20120806|421906108|HCSG|5105|HEALTH CARE SVCS GROUP INC|22.21
20120806|421924309|HLS|3276|HEALTHSOUTH CORPORATION COM|22.38
20120806|421933102|HMA|37988|HEALTH MGMT ASSOC INC CL-A|6.67
20120806|421946104|HR|1034|HEALTHCARE REALTY TRUST INC|24.30
20120806|42210P102|HW|18688|HEADWATERS INCORPORATED|6.63
20120806|42217K601|HCNPRI|847|HEALTH CARE REIT, INC. PFD PER|56.38
20120806|42217K700|HCNPRJ|667|HEALTH CARE REIT INC 6.5% PFD |27.05
20120806|42222G108|HNT|1580|HEALTH NET INC|18.36
20120806|42222N103|HSTM|2641|HEALTHSTREAM INC|28.25
20120806|42225P105|HTA|45030|HEALTHCARE TR AMER INC CL A|9.29
20120806|42234Q102|HTLF|286|HEARTLAND FINANCIAL USA INC|25.26
20120806|422347104|HTLD|12180|HEARTLAND EXPRESS INC|13.70
20120806|422368100|HTWR|2743|HEARTWARE INTERNATIONAL INC CO|86.41
20120806|422680108|HEK|6315|HECKMANN CORPORATION COM|3.19
20120806|422704106|HL|89324|HECLA MINING CO|4.55
20120806|422704205|HLPRB|276|HECLA MINING CO CM CV PFD-B|55.92
20120806|42279M107|HLYS|250|HEELYS, INC. COM|1.84
20120806|422806109|HEI|9422|HEICO CORP|36.46
20120806|422806208|HEIA|2237|HEICO CRP CL-A|30.27
20120806|42281P205|HDELY|1679|HEIDELBERGCEMENT AG UNSPONSORE|9.79
20120806|422819102|HSII|1135|HEIDRICK & STRUGGLES INT'L INC|12.86
20120806|423012202|HINKY|806|HEINEKEN NV ADR|28.37
20120806|423074103|HNZ|14234|HEINZ H.J. CO|55.54
20120806|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|783.11
20120806|42327L200|HMNY|773|HELIOS & MATHESON INFORMATION |2.20
20120806|42327X204|HIH|489|HELIOS HIGH INCOME FD, INC|8.84
20120806|42327Y202|HMH|2311|HELIOS MULTI-SECTOR HIGH INCOM|6.17
20120806|42328A203|HSA|2|HELIOS STRATEGIC INCOME FD, IN|6.25
20120806|42328Q109|HHY|3338|HELIOS HIGH YIELD FUND,|10.40
20120806|42330P107|HLX|1208|HELIX ENERGY SOLUTIONS GROUP I|17.45
20120806|423325307|HLTOY|9336|HELLENIC TELECOMM ORG ADS(RP1/|1.19
20120806|423401108|HLLXF|1610|HELLIX VENTURES INC|0.28
20120806|423452101|HP|13931|HELMERICH & PAYNE INC|46.99
20120806|42366C103|HEB|3642|HEMISPHERX BIOPHARMA INC|0.35
20120806|42551K100|HENGY|520|HENGDELI HOLDINGS LIMITED, GEO|6.58
20120806|425883105|HNNMY|5761|Hennes & Mauritz AB Unsponsore|7.60
20120806|426281101|JKHY|4180|HENRY JACK & ASSOCIATES INC|35.08
20120806|426927109|HTBK|614|HERITAGE COMMERCE CORP.|6.03
20120806|427093109|HERO|51448|HERCULES OFFSHORE INC|3.94
20120806|427096508|HTGC|7798|HERCULES TECHNOLOGY GROWTH CAP|10.99
20120806|427096888|HTGZ|781|HERCULES TECHNOLOGY GROWTH CAP|25.25
20120806|427105101|HRDI|1200|HERE MEDIA, INC COMMON STOCK|0.01
20120806|42722X106|HFWA|95|HERITAGE FINL CORP|13.70
20120806|42726M106|HCCI|831|HERITAGE-CRYSTAL CLEAN, INC CO|17.02
20120806|42751Q105|HESAY|250|HERMES INTL S A UNSPONSORED AD|27.64
20120806|42774L109|HERXF|984|HEROUX-DEVTEK INC.|11.42
20120806|427825104|HT|1664|HERSHA HOSPITALITY TR CL-A|4.92
20120806|427866108|HSY|20536|THE HERSHEY COMPANY|72.17
20120806|42804T106|CUBA|1728|HERZFELD CARIBBEAN BASIN FUND |6.99
20120806|42805T105|HTZ|7459|HERTZ GLOBAL HOLDINGS INC COM |11.71
20120806|42809H107|HES|42408|HESS CORPORATION|47.71
20120806|428236103|HPQ|4368|HEWLETT-PACKARD CO|18.26
20120806|428291108|HXL|15025|HEXCEL CORP (NEW)|23.61
20120806|42840B101|HITK|145|HI-TECH PHARMACAL INC|33.69
20120806|428567101|HIBB|1454|HIBBETT SPORTS INC COM|62.09
20120806|429060106|HTCO|55|HICKORY TECH CORP|10.87
20120806|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120806|43112C108|HLNT|479896|HIGHLINE TECH INNOVATIONS INC |0.01
20120806|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.05
20120806|431284108|HIW|1846|HIGHWOOD PROPERTIES INC|33.43
20120806|431475102|HRC|14398|HILL-ROM HOLDINGS, INC.|25.90
20120806|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.30
20120806|432589109|HSH|8426|HILLSHIRE BRANDS CO|25.43
20120806|432748101|HTH|4533|HILLTOP HOLDINGS, INC|10.63
20120806|43358R108|HSFT|2422|HISOFT TECHNOLOGY INTL LTD SPO|10.93
20120806|43365Y104|HITT|211|HITTITE MICROWAVE CORP|52.17
20120806|435032107|HLDE|1|HOLDINGS ENERGY INC COMMON STO|0.15
20120806|435730304|HIMR|94043|HOLLUND INDUSTRIAL MARINE INC |.
20120806|435763107|HEP|2915|HOLLY ENERGY PARTNERS, L.P. CO|65.16
20120806|436106108|HFC|7405|HOLLYFRONTIER CORP COM (DE)|38.41
20120806|436440101|HOLX|15649|HOLOGIC INC|19.53
20120806|43689E107|HBCP|57|HOME BANCORP, INC. COM|16.92
20120806|436893200|HOMB|1418|HOME BANCSHARES INC COM STK|30.77
20120806|437076102|HD|4100|HOME DEPOT INC|52.29
20120806|43710G105|HOME|18|HOME FED BANCORP INC COM STK N|10.18
20120806|43713W107|HMIN|5048|HOME INNS & HOTELS MANAGEMENT,|20.00
20120806|437306103|HME|12228|HOME PROPERTIES, INC|65.01
20120806|43731T102|HMRTY|64|HOME RETAIL GROUP PLC SPONSORE|4.83
20120806|43739Q100|AWAY|10211|HOMEAWAY INC COM|23.74
20120806|43741E103|HCII|1360|HOMEOWNERS CHOICE INC COM STK |18.48
20120806|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|19.79
20120806|43785V102|HMST|748|HOMESTREET INC COM|34.96
20120806|438128308|HMC|2131|HONDA MOTOR CO ADR ONE (1) COM|31.33
20120806|438581308|HNGKY|3368|HONGKONG LAND HLDGS LTD ADR (H|30.65
20120806|439038100|HOFT|985|HOOKER FURNITURE CORP|12.45
20120806|439555301|HOWWY|703|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20120806|439734104|HFBC|514|HOPFED BANCORP INC|7.60
20120806|440327104|HMN|558|HORACE MANN EDUCATORS CORP|17.64
20120806|440407104|HBNC|320|HORIZON BANCORP (IND)|27.00
20120806|44044K309|HRZL|479|HORIZON LINES, INC. COMMON STO|1.80
20120806|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20120806|440452100|HRL|36705|HORMEL FOODS CORPORATION|28.00
20120806|44047T109|HZNP|2038932|HORIZON PHARMA INC COM|5.14
20120806|440543106|HOS|1358|HORNBECK OFFSHORE SERVICES INC|39.52
20120806|440694305|ZINC|4256|HORSEHEAD HLDG CORP COM STK (D|9.24
20120806|44106M102|HPT|9091|HOSPITALITY PROPERTIES TST SBI|24.49
20120806|44106M508|HPTPRC|1|Hospitality Pptys Tr Pfd Serie|25.53
20120806|441060100|HSP|8242|HOSPIRA INC|34.59
20120806|44107P104|HST|1845|HOST HOTELS & RESORTS, INC|15.04
20120806|441339108|HOTT|2394|HOT TOPIC INC|9.35
20120806|44183U100|HUSA|1500|HOUSTON AMERICAN ENERGY CORP|0.83
20120806|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|14.26
20120806|442487112|HOVNP|1252|HOVNANIAN ENTERPRISES CL B PFD|7.10
20120806|442487203|HOV|149776|HOVNANIAN ENTERPRISES INC|2.33
20120806|44267D107|HHC|2718|HOWARD HUGHES CORP COM STK (DE|63.37
20120806|443251103|HOCPY|3483|HOYA CORP SPONSORED ADR (JAPAN|22.33
20120806|443304100|HNP|798|HUANENG PWR INTL ADR(40 ORD-N)|28.32
20120806|443320106|HUBG|1351|HUB GROUP INC CL-A|30.93
20120806|443510201|HUBB|3058|HUBBELL INC CL-B|82.13
20120806|443628102|HBM|57|HUDBAY MINERALS INC|8.34
20120806|443683107|HCBK|40691|HUDSON CITY BANCORP INC|6.34
20120806|443787106|HSON|3|HUDSON GLOBAL INC COM STK (DE)|4.29
20120806|444097208|HPPPRB|304|HUDSON PACIFIC PPTYS, INC. 8.3|26.78
20120806|444144109|HDSN|638|HUDSON TECHNOLOGIES INC|3.27
20120806|444717102|HGT|2880|HUGOTON ROYALTY TST UBI|7.07
20120806|444859102|HUM|4576|HUMANA INC|62.70
20120806|444903108|HGSI|220209|HUMAN GENOME SCIENCES INC|14.24
20120806|445658107|JBHT|2614|HUNT J B TRANSPORT SVCS INC|54.82
20120806|446150104|HBAN|37240|HUNTINGTON BANCSHARES INC|6.32
20120806|446413106|HII|2039|HUNTINGTON INGALLS INDS INC|39.17
20120806|446698102|HUSE|1050|HUNTINGTON US EQUITY ROTATION |25.97
20120806|447011107|HUN|678|HUNTSMAN CORPORATION|13.13
20120806|447324104|HURC|471|HURCO COMPANIES INC|20.40
20120806|447462102|HURN|312|HURON CONSULTING GROUP INC.|33.20
20120806|448407106|HTCH|579|HUTCHINSON TECHNOLOGY INC|1.25
20120806|448451104|HBPI|257|HUTTIG BUILDING PRODS INC|1.30
20120806|448579102|H|1818|HYATT HOTELS CORPORATION COM S|37.70
20120806|448883207|HYGS|1410|HYDROGENICS CORP NEW COM SHS (|6.53
20120806|448947507|IDT|1771|IDT CORP COM STK CLASS B NEW|10.02
20120806|448954107|HDY|3014|HYPERDYNAMICS CORP|0.76
20120806|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.28
20120806|44919P508|IACI|119|IAC / INTERACTIVECORP (DE) COM|53.10
20120806|44925C103|ICFI|2696|ICF INTERNATIONAL, INC.|21.96
20120806|44928D108|ICGE|339|ICG GROUP INC, COM STK|9.24
20120806|44930G107|ICUI|978|I C U MEDICAL INC|53.82
20120806|44934S107|ICAD|298|ICAD INC|0.41
20120806|449489103|IDSY|478|I.D. SYSTEMS INC DEL|4.29
20120806|449575109|IG|9769|IGI LABORATORIES INC COM|1.08
20120806|449593102|IGOI|1735|IGO, INC|0.53
20120806|44969G101|ICBU|4800|IMD COMPANIES INC COM STK|0.18
20120806|44977W106|PPR|2080|ING PRIME RATE TST SBI|5.80
20120806|44980X109|IPGP|24981|IPG PHOTONICS CORPORATION COM |57.24
20120806|449810100|IRR|518|ING RISK MANAGED NATURAL RESOU|10.89
20120806|44982N109|IGA|1100|ING GLOBAL ADVANTAGE AND PREMI|11.27
20120806|44983J107|IAE|742|ING ASIA PACIFIC HIGH DIVD EQT|15.35
20120806|45031U101|SFI|6585|ISTAR FINANCIAL INC|6.71
20120806|45031U507|SFIPRE|583|ISTAR FINANCIAL INC 7.875% PFD|19.57
20120806|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD |19.33
20120806|45068B109|ESI|5362|ITT EDUCATIONAL SERVICES INC|33.80
20120806|45071R109|XXIA|35868|IXIA|15.02
20120806|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |14.19
20120806|450828108|IBKC|261|IBERIABANK CORPORATION|45.37
20120806|450911201|ITT|17444|ITT CORP COM NEW|20.27
20120806|450913108|IAG|94000|IAMGOLD CORP|11.01
20120806|45103T107|ICLR|10250|ICON PLC ADS|24.19
20120806|45104G104|IBN|2370|ICICI BANK LTD ADS(RP 2EQTY SH|34.57
20120806|451055107|ICON|11485|ICONIX BRAND GROUP, INC.|17.91
20120806|45107V108|ICNB|4550|ICONIC BRANDS, INC|0.05
20120806|451107106|IDA|4303|IDACORP INC (HOLDING CO)|42.67
20120806|45166R204|IDIX|2558|IDENIX PHARMACEUTICALS INC|8.15
20120806|45167R104|IEX|1212|IDEX CORPORATION|39.45
20120806|45168D104|IDXX|73|IDEXX LABORATORIES CORP|90.02
20120806|45168L106|IDLM|10604|IDLE MEDIA INC|0.25
20120806|45170X106|INVE|5127|IDENTIVE GROUP INC COM STK (DE|0.95
20120806|45172L209|CTC|2221|IFM INVESTMENTS LTD ADS RPSTG |1.66
20120806|45173E105|IKAN|2416|IKANOS COMMUNICATIONS, INC.|0.91
20120806|451730105|IRG|287|IGNITE RESTAURANT GROUP INC CO|14.92
20120806|452363104|ILKAY|210|Iluka Resources Ltd Unsponsore|46.12
20120806|45245A107|IMN|643|IMATION CORPORATION|5.62
20120806|45245E109|IMAX|17672|IMAX CORPORATION|21.99
20120806|45245S108|IWSY|1232|IMAGEWARE SYSTEMS,INC|0.81
20120806|45253H101|IMGN|7770|IMMUNOGEN INC|13.90
20120806|452536105|IMUC|396831|IMMUNOCELLULAR THERAPEUTICS, L|3.10
20120806|45255V108|IMUN|53124|IMMUNOVATIVE INC COMMON STOCK |0.23
20120806|45256Q108|IMTC|6085|IMOGO MOBILE TECHNOLOGIES CORP|0.42
20120806|45257A102|ISVLF|4073|IMPACT SILVER CORP (CDA)|1.17
20120806|45257G109|IFUS|2|Impact Fusion International In|.
20120806|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|24.04
20120806|452834104|IFT|414|IMPERIAL HLDGS INC COM STK (FL|4.06
20120806|452907108|IMMU|880|IMMUNOMEDICS INC|3.49
20120806|453038408|IMO|5279|IMPERIAL OIL LTD|43.54
20120806|45308Q106|IPRC|73545|IMPERIAL RESOURCES, INC COMMON|0.21
20120806|453142101|ITYBY|77|IMPERIAL TOBACCO GRP ADS(RP 2 |78.53
20120806|45320R108|IMSC|10941|IMPLANT SCIENCES CORP|1.47
20120806|45321L100|IMPV|585|IMPERVA, INC COM|24.74
20120806|45322N105|IMRS|821|IMRIS INC COMMON SHARES (CANAD|3.92
20120806|453228108|IMDC|240|IN MEDIA CORPORATION COM STK|0.30
20120806|45324F209|INXSF|3395|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120806|45336E109|SAAS|767|INCONTACT INC COM STK (DE)|5.17
20120806|453836108|INDB|436|INDEPENDENT BANK CORP (MASS)|29.43
20120806|45408V203|IPB|255|INDEX PLUS TR CERTIFICATES SER|25.77
20120806|454089103|IFN|297|INDIA FUND INC (THE)|20.91
20120806|45409B107|QAI|2941|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20120806|45409B206|MCRO|4760|IQ HEDGE GLOBAL MACRO ETF|27.59
20120806|45409B602|CPI|4114|IQ REAL RETURN ETF|26.38
20120806|45409B628|ROOF|133|IQ U.S. REAL ESTATE SMALL CAP |20.75
20120806|45409B800|MNA|3979|IQ MERGER ARBITRAGE ETF|24.87
20120806|45409B826|KROO|7332|INDEXIQ ETF TR IQ AUSTRALIA SM|19.73
20120806|45409B834|CROP|185|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.55
20120806|45409B842|IOIL|856|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.85
20120806|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.91
20120806|45577X105|PIFMY|5|PT Indofood Sukses Makmur TBK |28.52
20120806|45579R106|ISMAY|2519|Indra Sistemas Sa Fgn Ord Unsp|4.35
20120806|455793109|IDEXY|2704|INDUSTRIA DE DISENO TEXTIL IND|21.15
20120806|455807107|IDCBY|195|Industrial & Commercial Bank o|11.61
20120806|456132208|IEAM|475|Industrial Enterprises of Amer|0.08
20120806|456615103|NRGY|1475|INERGY L.P.|19.04
20120806|45665G303|INFI|1317|INFINITY PHARMACEUTICALS INC C|16.77
20120806|45665Q103|IPCC|550|INFINITY PROPERTY & CASUALTY C|57.47
20120806|45666Q102|INFA|7313|INFORMATICA CORP|29.51
20120806|45667G103|INFN|28775|INFINERA CORPORATION COMMON ST|5.58
20120806|45671U106|NRGM|65810|INERGY MIDSTREAM LP UNIT LTD P|23.25
20120806|45675Y104|III|625|INFORMATION SERVICES GROUP INC|1.27
20120806|456788108|INFY|6556|INFOSYS LTD ADS|40.05
20120806|456837103|ING|1222|ING GROEP NV ADS (BEAR DEP RCT|6.63
20120806|456837202|IND|7036|ING GROEP N.V.% ING PERPETUAL |24.66
20120806|456837400|ISP|2824|ING GROEP NV PERPETUAL DEBT SE|21.96
20120806|456837509|ISG|5635|ING GROEP, N.V. PERPETUAL DENT|21.65
20120806|456837608|ISF|2416|ING Group, N.V. Perp Hybrid Ca|22.64
20120806|456837707|IDG|2000|ING GROEP NV PRED CTF 7.3750% |24.92
20120806|456837806|IGK|16917|ING GROEP NV PERPETUAL HYBRID |25.98
20120806|45684E107|IGD|3769|ING GLOBAL EQUITY DIVIDEND AND|8.97
20120806|45684Q100|IID|346|ING INTERNATIONAL HIGH DIVIDEN|9.50
20120806|45685U100|IDE|1808|ING INFRASTRUCTURE, INDUSTRIAL|17.31
20120806|45685X104|IHD|2256|ING EMERGING MKTS HIGH DIVID|14.00
20120806|456910306|IMCI|4500|INFINITE GROUP INC|0.20
20120806|457030104|IMKTA|67|INGLES MARKETS INC CL-A|16.58
20120806|457153104|IM|640|INGRAM MICRO INC.CL-A|14.51
20120806|457187102|INGR|33|INGREDION INC COM|52.31
20120806|45727E106|INKS|3000|INKSURE TECHNOLOGIES INC|0.05
20120806|457461200|IRC|5116|INLAND REAL ESTATE CORP|7.98
20120806|457461408|IRCPRA|126|INLAND REAL ESTATE CORP PFD SE|25.91
20120806|457642205|INOD|11673|INNODATA INC COM STK (DE)|3.98
20120806|45765U103|NSIT|2642|INSIGHT ENTERPRISES INC|18.43
20120806|457669307|INSM|3675|INSMED INC-NEW|3.41
20120806|45767M109|INOC|472|INNOTRAC CORP|1.33
20120806|45768S105|IOSP|1917|INNOSPEC, INC.|31.42
20120806|45772B106|IVDN|3400|INNOVATIVE DESIGNS INC|0.49
20120806|45772F107|IPHI|4283|INPHI CORPORATION COM STK (DE)|10.81
20120806|45772S109|IMASY|281|INMARSAT PLC LONDON UNSPONSORE|8.38
20120806|45773H102|INO|5583|INOVIO PHARMACEUTICALS, INC.|0.52
20120806|45774N108|IPHS|1404|INNOPHOS HOLDINGS, INC COM STK|57.50
20120806|45774W108|IIIN|788|INSTEEL INDUSTRIES INC|10.44
20120806|45777T102|INV|600|INNOVARO INC ,COM STK|0.71
20120806|45778Q107|NSP|47|INSPERITY INC|24.78
20120806|45779A101|NSPR|1000|INSPIREMD INC COM ST (DE)|1.23
20120806|45784P101|PODD|7091|INSULET CORP COM STK (DE)|19.53
20120806|457874105|IAUGY|4065|Insurance Australia Group Ltd |19.58
20120806|457983104|IEMMF|200|INMET MINING CORP (F)|41.32
20120806|45810J103|ITKG|488|INTEGRAL TECHNOLOGIES INC|0.32
20120806|45810N302|INMD|3586|INTEGRAMED AMERICA INC|13.94
20120806|458118106|IDTI|12846|INTEGRATED DEVICE TECH INC|5.08
20120806|45812P107|ISSI|4615|INTEGRATED SILICON SOLUTN INC |9.79
20120806|458140100|INTC|127711|INTEL CORP;COM USD0.001|26.23
20120806|45816D100|INS|14|INTELLIGENT SYSTEMS CORP (GA) |1.67
20120806|45821T108|IHCH|400|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120806|45822P105|TEG|2503|INTEGRYS ENERGY GROUP INC COM |61.16
20120806|45822X306|ILVC|3398|INTELLIGENT LIVING CORP. COMMO|0.02
20120806|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.30
20120806|458334109|IPAR|476|INTER PARFUMS INC|17.02
20120806|45841N107|IBKR|2718|INTERACTIVE BROKERS GROUP, IN |13.69
20120806|45841V109|ININ|2158|INTERACTIVE INTELLIGENCE GRP I|25.89
20120806|45857P301|IHG|3542|INTERCONTINENTAL HOTELS GROUP |25.32
20120806|45865V100|ICE|1085|INTERCONTINENTALEXCHANGE, INC.|132.25
20120806|45866B103|ICOR|1459|INTERCORE ENERGY INC COM (DE) |0.01
20120806|458665304|IFSIA|2556|INTERFACE INC COM STK|13.67
20120806|45867G101|IDCC|1626|INTERDIGITAL|30.57
20120806|458685104|INTG|156|INTERGROUP CORP|22.50
20120806|458738101|ILIU|100|INTERLEUKIN GENETICS INC|0.45
20120806|458743101|IBI|1284|INTERLINE BRANDS, INC.|25.42
20120806|45881M100|IMCB|150|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120806|45884X103|ITMN|15237|INTERMUNE INC|8.22
20120806|45885A300|INAP|4545|INTERNAP NETWORK SERVICES CORP|6.53
20120806|458977204|ITMSF|3443|INTERMAP TECH CORP CL-A|0.14
20120806|459044103|IBOC|2018|INTL BANCSHARES CORP (TX)|18.52
20120806|459200101|IBM|3805|INTL BUSINESS MACHINES CORP|198.52
20120806|459506101|IFF|2071|INTL FLAVORS & FRAGRANCES|55.48
20120806|45953X208|IFUE|447|INTERNATIONAL FUEL TECH|0.18
20120806|459875100|IMZLF|3270|INTERNATIONAL MINERALS CORP|5.10
20120806|459902102|IGT|1167|INTL GAME TECHNOLOGY|11.20
20120806|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.09
20120806|460146103|IP|6531|INTERNATIONAL PAPER CO|32.71
20120806|460254105|IRF|15026|INTL RECTIFIER CORP|17.41
20120806|460321201|ISH|3447|INTL SHIPHOLDING CORP|17.44
20120806|460335201|ISCA|3779|INTL SPEEDWAY CORP CL-A|25.57
20120806|46050R102|THM|66606|INTERNATIONAL TOWER HILL MINES|2.68
20120806|46063G101|PTNT|1279|INTERNET PATENTS CORP COM|3.69
20120806|46069S109|ISIL|9633|INTERSIL CORP CL-A|8.85
20120806|460690100|IPG|1436|INTERPUBLIC GROUP COS INC|10.97
20120806|460919103|ITPOF|600777|INTERTAPE POLYMER GROUP INC|8.57
20120806|460927106|IBCA|928|INTERVEST BANCSHARES CORP COM |3.64
20120806|460951106|IOC|14020|INTEROIL CORP (F)|87.41
20120806|460981301|INTX|1399|INTERSECTIONS INC|13.39
20120806|461070872|IPLPRB|459|INTERSTATE POWER & LIGHT CO 8.|27.85
20120806|46113M108|IILG|657|INTERVAL LEISURE GROUP INC (DE|18.88
20120806|461130106|IKTSY|79|Intertek Group Plc Unsponsored|43.07
20120806|461148108|IVAC|2463|INTEVAC INC|5.41
20120806|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |7.82
20120806|46118H104|IL|13049|INTRALINKS HOLDINGS INC COM ST|4.36
20120806|46120E602|ISRG|52|INTUITIVE SURGICAL INC|492.85
20120806|461202103|INTU|4106|INTUIT INC|59.07
20120806|461203101|IVC|433|INVACARE CORP|13.86
20120806|46121H109|IIN|450|INTRICON CORPORATON|5.26
20120806|46121Y102|IPI|4758|INTREPID POTASH, INC|21.83
20120806|461212102|SNAK|144|INVENTURE FOODS INC COM STK (D|6.34
20120806|46122W204|INUV|8221|INUVO INC COM STK (NV)|0.64
20120806|46123D205|INVN|8136|INVENSENSE INC COM|13.10
20120806|46130L109|IIC|508|INVESCO CALIF MUNI INCM TR COM|16.10
20120806|46130M107|IQC|630|INVESCO CALIF QUALITY MUNI SEC|15.03
20120806|46130Y101|IMC|976|INVESCO VALUE MUNI BD TR COM S|15.96
20120806|46131B100|IVR|1720|INVESCO MORTGAGE CAPITAL INC C|19.46
20120806|46131H107|VVR|1058|INVESCO VAN KAMPEN SR INCOME T|4.90
20120806|46131J103|VKQ|47|INVESCO VAN KAMPEN|15.32
20120806|46131K100|VOQ|3977|INVESCO VAN KAMPEN OHIO QUALIT|17.20
20120806|46131L108|VIM|1117|INVESCO VAN KAMP TR VALUE MUNI|15.11
20120806|46131M106|VGM|5140|INVESCO VAN KAMPEN TR INVT|15.78
20120806|46131R105|VTJ|547|INVESCO VAN KAMPEN TR INVT|18.78
20120806|46131T101|VTN|4815|INVESCO VAN KAMPEN TR INVT|17.23
20120806|46132C107|VMO|897|INVESCO VAN KAMPEN|15.43
20120806|46132E103|VKI|10328|INVESCO VAN KAMPEN ADVANTAGE M|13.84
20120806|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|13.50
20120806|46132J102|VMV|1105|INVESCO VAN KAMPEN MASSAHUSETT|14.06
20120806|46132K109|VPV|1728|INVESCO VAN KAMPEN PENNSYLVANI|15.97
20120806|46132L107|VBF|590|INVESCO VAN KAMPEN|21.75
20120806|46132P108|IIM|10682|INVESCO VALUE MUNI INCM TR COM|16.74
20120806|46132R104|VTA|2161|INVESCO VAN KAMPEN DYNAMIC CRE|12.11
20120806|46132T100|IMS|1235|INVESCO VALUE MUNI SECURITIES |14.97
20120806|46132W103|IMT|881|INVESCO VALUE MUNI TR COM SHS |15.55
20120806|46132X101|OIA|572|INVESCO MUNI INCM OPPORT TRUST|7.49
20120806|46133A100|OIB|726|INVESCO MUNI INCM OPPORT TRUST|8.10
20120806|46133C106|OIC|2239|INVESCO MUNI INCM OPPORT TRUST|8.80
20120806|46133E102|PIA|4388|INVESCO MUNI PREMIUM INCM TR C|9.39
20120806|46133F109|IQN|366|INVESCO NEW YORK QUALITY MUNI |16.84
20120806|46133G107|IQI|838|INVESCO QUALITY MUNI INCM TR C|14.63
20120806|46133H105|IQT|611|INVESCO QUALITY MUNI INVESTMEN|14.95
20120806|46133J101|IQM|1594|INVESCO QUALITY MUNI|15.87
20120806|46133K108|MSY|500|INVESCO HIGH YIELD INVTS FD|6.53
20120806|46146P102|ISBC|2385|INVESTORS BANCORP INC|16.36
20120806|461730103|IRET|4326|INVESTORS REAL ESTATE TR SBI|8.07
20120806|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.80
20120806|461804106|ITIC|151|INVESTORS TITLE CO|51.79
20120806|46186M100|NVIV|12380|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120806|462044108|IO|1773|ION GEOPHYSICAL CORPORATION|6.86
20120806|46261V108|IPAS|3096|IPASS INC|2.33
20120806|46267Q202|IRE|43|GOVERNOR-BK OF IRELND ADS NEW |5.67
20120806|46269C102|IRDM|1775|IRIDIUM COMM INC COM STK (NY) |7.50
20120806|46269C128|IRDMZ|125|IRIDIUM COMMUNICATIONS INC WTS|1.62
20120806|46270W105|IRIS|83|IRIS INTERNATIONAL INC|11.93
20120806|462714106|IKSGY|8|IRKUTSKENERGO AO SPONS ADR|22.42
20120806|462846106|IRM|2238|IRON MOUNTAIN INC DELAWARE|32.82
20120806|463013102|ICPW|8727|Ironclad Performance Wear Corp|0.25
20120806|46333X108|IRWD|1600|IRONWOOD PHARMACEUTICALS INC C|12.51
20120806|464260108|IFIT|25|ISATORI INC COMMON STOCK (DE) |2.50
20120806|46428Q109|SLV|4608|ISHARES SILVER TRUST|26.96
20120806|464286103|EWA|90|ISHARES MSCI AUSTRALIA IDX FD |23.52
20120806|464286178|GHYG|436|ISHARES GLOBAL HIGH YIELD CORP|50.05
20120806|464286202|EWO|4089|ISHARES MSCI AUSTRIA INVESTABL|14.21
20120806|464286210|HYXU|110|ISHARES GLOBAL EX USD HIGH YIE|47.68
20120806|464286251|CEMB|1700|ISHARES EMERGING MARKETS CORP |52.01
20120806|464286285|EMHY|19365|ISHARES EMERGING MARKETS HIGH |52.01
20120806|464286301|EWK|4484|ISHARES MSCI BELGIUM INVESTABL|11.67
20120806|464286319|DVYE|609|ISHARES EMERGING MARKETS DIVID|50.69
20120806|464286327|SLVP|400|ISHARES INC MSCI GLOBAL SILVER|18.19
20120806|464286335|RING|758|ISHARES INC MSCI GLOBAL GOLD M|18.50
20120806|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|25.00
20120806|464286368|PICK|740|ISHARES INC MSCI GLOBAL SELECT|19.58
20120806|464286400|EWZ|864|ISHARES MSCI BRAZIL|53.48
20120806|464286426|EEMA|518|ISHARES MSCI EMERGING MARKETS |50.74
20120806|464286459|EVAL|2004|ISHARES MSCI EMERGING MARKETS |46.04
20120806|464286475|EEMS|257|ISHARES MSCI EMERGING MKTS SMA|42.55
20120806|464286509|EWC|1142|ISHARES MSCI CANADA INDEX FD|26.40
20120806|464286517|LEMB|6217|ISHARES INC EMERGING MKTS LOCA|52.00
20120806|464286525|ACWV|27229|ISHARES MSCI ALL COUNTRY WORLD|55.95
20120806|464286533|EEMV|199427|ISHARES MSCI EMERGING MKTS MIN|56.09
20120806|464286566|ESR|32224|ISHARES MSCI EMERGING MARKETS |24.26
20120806|464286582|SCJ|8920|ISHARES MSCI JAPAN SMALL CAP I|42.39
20120806|464286608|EZU|4856|ISHARES MSCI EMU INDEX FUND|27.87
20120806|464286624|THD|5049|ISHARES MSCI THAILAND INVESTAB|69.90
20120806|464286632|EIS|1629|ISHARES INC MCSI ISRAEL CAPPED|37.44
20120806|464286640|ECH|43883|ISHARES INC MCSI CHILE INDEX F|60.55
20120806|464286665|EPP|3176|ISHARES PACIFIC EX-JAPAN INDEX|43.48
20120806|464286673|EWS|21339|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20120806|464286699|EWU|4259|ISHS MSCI UTD KINGDOM IDX FD|16.85
20120806|464286707|EWQ|395|ISHARES MSCI FRANCE INDEX FD|20.12
20120806|464286715|TUR|3366|ISHARES MSCI TURKEY INVESTABLE|55.64
20120806|464286731|EWT|1661855|ISHARES MSCI TAIWAN INDEX FUND|12.43
20120806|464286749|EWL|13284|ISHARES MSCI SWITZERLND IDX FD|23.70
20120806|464286764|EWP|14823|ISHARES MSCI SPAIN INDEX FD|23.19
20120806|464286772|EWY|429|ISHS MSCI SOUTH KOREA IDX FD|55.96
20120806|464286780|EZA|24046|ISHARES MSCI SOUTH AFRICA INDE|67.35
20120806|464286806|EWG|118912|ISHARES MSCI GERMANY INDEX FD |20.69
20120806|464286822|EWW|22729|ISHARES MSCI MEXICO INVESTABLE|63.29
20120806|464286830|EWM|747|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20120806|464286848|EWJ|30911|ISHARES MSCI JAPAN INDEX FUND |9.02
20120806|464286855|EWI|15354|ISHARES MSCI ITALY INDEX FD|10.88
20120806|464286871|EWH|2750|ISHARES MSCI HONG KONG IDX FD |16.98
20120806|464287101|OEF|12322|ISHARES S&P 100 INDEX FD|64.27
20120806|464287119|JKE|663|ISHARE MORNINGSTAR LARGE GROWT|76.33
20120806|464287168|DVY|5973|ISHARES DOW JONES SELECT DIVID|57.55
20120806|464287176|TIP|6937|ISHARES BARCLAYS TREAS INFLATI|121.25
20120806|464287184|FXI|65522|ISHARES FTSE CHINA 25 INDEX FU|34.80
20120806|464287192|IYT|324972|ISHARES DOW JONES TRANSP AVG I|90.84
20120806|464287200|IVV|200|ISHARES S&P 500 INDEX FUND|139.87
20120806|464287226|AGG|66|ISHARES BARCLAYS U.S. AGGR BON|111.99
20120806|464287234|EEM|1570|ISHARES MSCI EMERGING MARKETS |39.94
20120806|464287275|IXP|371179|ISHARES S&P GLOBAL TELECOMMUNI|59.83
20120806|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |61.63
20120806|464287333|IXG|1168|ISHARES S&P GLOBAL FIN'L SECTO|39.17
20120806|464287341|IXC|28|ISHARES S&P GLOBAL ENERGY SECT|37.87
20120806|464287374|IGE|1045|S&P NORTH AMERICAN NATURAL RES|36.85
20120806|464287408|IVE|1916|ISHARES S&P 500 VALUE INDEX FU|63.46
20120806|464287432|TLT|2389|ISHARES BARCLAYS 20+ YEAR TREA|127.39
20120806|464287440|IEF|212175|ISHARES BARCLAYS|108.41
20120806|464287465|EFA|38760|ISHARES TR MSCI EAFE INDEX FD |50.99
20120806|464287473|IWS|9557|ISHARES RUSSELL MIDCAP VALUE I|46.88
20120806|464287481|IWP|23215|ISHARES RUSSELL MIDCAP GROWTH |59.71
20120806|464287499|IWR|545|ISHARES RUSSELL MIDCAP INDEX F|106.47
20120806|464287515|IGV|65|S&P NORTH AMERICAN TECHNOLOGY |60.53
20120806|464287523|SOXX|19818|ISHARES PHLX SOX SEMICONDUCTOR|53.02
20120806|464287531|IGN|51442|S&P NORTH AMERICAN TECHNOLOGY-|24.63
20120806|464287549|IGM|204|S&P NORTH AMERICAN TECHNOLOGY |66.50
20120806|464287572|IOO|6000|ISHARES S&P GLOBL 100 INDEX FD|60.24
20120806|464287580|IYC|570|ISHARS DJ US COSUMER SERVICES |82.38
20120806|464287598|IWD|46|ISHARES RUSSELL 1000 VAL INDEX|69.48
20120806|464287606|IJK|2752|ISHARES S&P MIDCAP 400 VALUE I|106.65
20120806|464287614|IWF|297|ISHARES RUSSELL 1000 GR IND|64.58
20120806|464287622|IWB|14230|ISHARES RUSSELL 1000 INDEX FD |76.68
20120806|464287630|IWN|137151|ISHARES RUSSELL2000 VAL IDX FD|69.70
20120806|464287648|IWO|180573|ISHARES RUSSELL 2000 GWT IDX F|90.04
20120806|464287655|IWM|302280|ISHARES RUSSELL 2000 INDEX|78.61
20120806|464287663|IWW|521|ISHARES RUSSELL3000 VAL IDX FD|90.71
20120806|464287689|IWV|602|ISHARES RUSSELL 3000 INDEX|81.86
20120806|464287705|IJJ|1333|ISHARES S&P MIDCAP 400 VALUE I|81.56
20120806|464287713|IYZ|62998|ISHARES DJ US TELECOM INDEX|23.67
20120806|464287721|IYW|79|ISHARES DJ US TECH SECT IDX FD|72.46
20120806|464287739|IYR|4523|ISHARES DJ US REAL EST IDX FD |65.79
20120806|464287754|IYJ|4453|ISHARES DJ US INDL SECT IDX FD|68.71
20120806|464287762|IYH|70|ISHARES DJ US HLTHCR SECT IDX |80.48
20120806|464287770|IYG|3671|ISHARES DJ US FINL SVCS IDX FD|52.16
20120806|464287788|IYF|408|ISHARES DJ US FIN'L SEC INDEX |55.85
20120806|464287796|IYE|109635|ISHARES DJ US ENRGY SECTOR IDX|40.49
20120806|464287804|IJR|2224|ISHARES S&P SM CAP 600 INDEX|73.16
20120806|464287812|IYK|1862|ISHARS DJ US CONSUMER GOODS SE|73.52
20120806|464287838|IYM|5|ISHARS DJ US BASICMAT SECT IDX|64.19
20120806|464287846|IYY|519|ISHARES TR DOW JONES U.S. INDE|69.52
20120806|464287861|IEV|302514|ISHARES S&P EUROPE 350 INDEX|34.77
20120806|464288109|JKF|955|ISHARES MORNINGSTAR LARGE VALU|63.09
20120806|464288117|IGOV|2407|ISHARES S&P/CITIGROUP INTERNAT|99.41
20120806|464288125|ISHG|874|ISHARES S&P/CITIGROUP 1-3 YEAR|94.55
20120806|464288158|SUB|1529|ISHARES TR|107.15
20120806|464288166|AGZ|270|ISHARES LEHMAN AGENCY BOND FUN|113.60
20120806|464288174|WOOD|376|ISHARES S&P GLOBAL TIMBER & FO|37.83
20120806|464288182|AAXJ|12943|ISHARES MSCI ALL COUNTRY ASIA |53.63
20120806|464288216|EMIF|7366|ISHARES S&P EMERGING MARKETS I|33.38
20120806|464288240|ACWX|37247|ISHARES MSCI ACWI EX US INDEX |37.87
20120806|464288257|ACWI|19925|ISHARES MSCI ACWI INDEX FUND|44.82
20120806|464288265|TOK|668|ISHARES MSCI KOKUSAI INDEX FD |40.20
20120806|464288273|SCZ|7513|ISHARES TR MSCI EAFE SMALL CAP|36.17
20120806|464288307|JKH|300|ISHARE MORNINGSTAR MID GROWTH |101.80
20120806|464288323|NYF|27398|ISHARES S&P AMT-FREE MUNI BOND|110.47
20120806|464288356|CMF|134|ISHARES S&P CA AMT-FREE MUNI B|115.00
20120806|464288372|IGF|3845|ISHARES S&P GLOBAL INFRASTRUCT|34.46
20120806|464288414|MUB|1845|ISHARES S&P NATL AMT-FREE MUNI|111.48
20120806|464288430|AIA|226|ISHARES S&P ASIA 50 INDEX FUND|42.75
20120806|464288448|IDV|154068|ISHARES DOW JONES INTERNATIONA|30.97
20120806|464288455|IFNA|574|ISHRS FTSE EPRA/NAREIT NORTH A|48.99
20120806|464288471|IFEU|19970|ISHRS FTSE EPRA/NAREIT EUROPE |28.17
20120806|464288489|IFGL|4841|ISHRS FTSE EPRA/NAREIT GLOBAL |30.32
20120806|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|89.04
20120806|464288513|HYG|2510|ISHARES TR IBOXX $ HIGH YIELD |91.70
20120806|464288521|FTY|8621|ISHARES TR FTSE NAREIT R/EST 5|40.65
20120806|464288539|REM|477736|ISHARES|14.65
20120806|464288562|REZ|25849|ISHARES TR FTSE NAREIT RESIDEN|49.92
20120806|464288570|DSI|330|ISHARES MSCI KLD 400 SOCIAL IN|50.19
20120806|464288588|MBB|3884|ISHARES BARCLAYS MBS BOND FD|108.84
20120806|464288596|GBF|30009|ISHARES BARCLAYS GOVT CR BD FD|116.03
20120806|464288612|GVI|59386|ISHARES BARCLAYS INTERMED GOVT|112.52
20120806|464288620|CFT|31948|ISHARES BARCLAYS CR BD FD|113.10
20120806|464288638|CIU|2192|ISHARES BARCLAYS INTERMEDIATE |110.32
20120806|464288653|TLH|2534|ISHARES BARCLAYS 10-20 YR TREA|137.71
20120806|464288661|IEI|10140|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20120806|464288703|JKL|50|ISHARES MORNINGSTAR SMALL VALU|83.78
20120806|464288737|KXI|12316|ISHARES S&P GLOBAL CONSUMER ST|73.16
20120806|464288745|RXI|1900|ISHARES S&P GLOBAL CONSUMER DI|56.00
20120806|464288752|ITB|914940|ISHARES TR DOW JONES US HOME C|16.42
20120806|464288760|ITA|25|ISHARES TR DOW JONES US AEROSP|63.34
20120806|464288778|IAT|25550|ISHARES TR DOW JONES US REGION|24.28
20120806|464288794|IAI|1639|ISHARES TR DOW JONES US BROKER|20.70
20120806|464288802|KLD|7135|ISHARES MSCI USA ESG SELECT SO|57.76
20120806|464288828|IHF|397|ISHARES TR DOW JONES US HEALTH|62.60
20120806|464288836|IHE|502|ISHARES TR DOW JONES US PHARMA|86.65
20120806|464288844|IEZ|2640|ISHARES TR DOW JONES US OIL EQ|51.40
20120806|464288869|IWC|9376|RUSSELL MICROCAP INDEX|49.32
20120806|464288877|EFV|77|MSCI EAFE VALUE INDEX FUND|43.06
20120806|464289107|TGR|479|ISHARES S&P TARGET DATE RETIRE|31.11
20120806|464289123|ENZL|1470|ISHARES MSCI NEW ZEALAND INVES|31.00
20120806|464289131|EWZS|2941|ISHARES MSCI BRAZIL SMALL CAP |23.85
20120806|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.18
20120806|464289180|EUFN|15456|ISHARES MSCI EUROPE FINANCIALS|15.49
20120806|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.91
20120806|464289206|TZD|9|ISHARES S&P TARGET DATE 2010 I|32.31
20120806|464289305|TZE|186|ISHARES S&P TARGET DATE 2015 I|33.49
20120806|464289313|MUAE|5273|ISHARES TR 2016 S&P AMT-FREE M|54.11
20120806|464289339|MUAD|4503|ISHARES TR 2015 S&P AMT-FREE M|53.80
20120806|464289362|MUAC|4408|ISHARES TR 2014 S&P AMT-FREE M|51.40
20120806|464289388|MUAB|467|ISHARES TR 2013 S&P AMT-FREE M|50.35
20120806|464289404|TZG|90|ISHARES S&P TARGET DATE 2020 I|33.66
20120806|464289420|IWX|112|ISHARES TR RUSSELL 200 VALUE I|30.11
20120806|464289438|IWY|1129|ISHARES TR RUSSELL 200 GROWTH |34.71
20120806|464289446|IWL|7307|ISHARES TR RUSSELL 200 INDEX F|32.30
20120806|464289479|GLJ|7214|ISHARES TR 10+ GOV/CR BD FD|64.85
20120806|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|34.04
20120806|464289529|INDY|15938|ISHARES S&P INDIA NIFTY 50 IND|21.78
20120806|464289545|AXUT|489|ISHARES TR MSCI ACWI EX US UTI|39.80
20120806|464289552|AXHE|233|ISHARES TR MSCI ACWI EX US HEA|61.71
20120806|464289602|TZL|102|ISHARES S&P TARGET DATE 2030 I|34.45
20120806|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|34.28
20120806|464289859|AOA|20|ISHARES S&P AGGRESSIVE ALLOCAT|35.53
20120806|464289867|AOR|809|ISHARES S&P GROWTH ALLOCATION |32.94
20120806|464289875|AOM|852|ISHARES S&P MODERATE ALLOCATIO|31.08
20120806|464289883|AOK|5634|ISHARES S&P CONSERVATIVE ALLOC|30.15
20120806|46429B135|IPFF|8611|ISHARES TRUST S&P INTERNATIONA|26.00
20120806|46429B184|AMPS|235|ISHARES TR UTILITIES SECTOR BD|52.50
20120806|46429B200|ECNS|400|ISHARES MSCI CHINA SMALL CAP I|31.44
20120806|46429B226|ENGN|250|ISHARES TRUST INDUSTRIALS SECT|51.67
20120806|46429B259|MONY|16|ISHARES TR FINANCIALS SECTOR B|51.70
20120806|46429B267|GOVT|180|ISHARES BARCLAYS U.S. TREASURY|25.40
20120806|46429B291|QLTA|4580|ISHARES TRUST AAA-A RATED CORP|51.85
20120806|46429B309|EIDO|33830|ISHARES MSCI INDONESIA INVESTA|29.85
20120806|46429B333|GNMA|2364|ISHARES BARCLAYS GNMA BOND FD |50.90
20120806|46429B366|CMBS|7614|ISHARES BARCLAYS CMBS BOND FUN|50.85
20120806|46429B408|EPHE|528|ISHARES MSCI PHILIPPINES INVES|30.16
20120806|46429B432|EWSS|630|ISHARES MSCI SINGAPORE SMALL C|31.36
20120806|46429B507|EIRL|3200|ISHARES MSCI IRELAND CAPPED IN|20.58
20120806|46429B523|EDEN|15428|ISHARES MSCI DENMARK CAPPED IN|28.40
20120806|46429B606|EPOL|6902|ISHARES MSCI POLAND INVESTABLE|24.17
20120806|46429B648|TZW|100|ISHARES TR|26.50
20120806|46429B655|FLOT|1424|ISHARES TR FLTG RATE NT FD|50.14
20120806|46429B663|HDV|611|ISHARES HIGH DIVIDEND EQUITY F|61.38
20120806|46429B671|MCHI|2021|ISHARES MSCI CHINA INDEX FUND |41.43
20120806|46429B689|EFAV|421|ISHARES TR MSCI MINIMUM VOLATI|52.89
20120806|46429B697|USMV|421649|ISHARES TR MSCI USA MINIMUM VO|29.52
20120806|46429B747|STIP|6861|ISHARES BARCLAYS 0-5 YEAR TIPS|102.71
20120806|46429B812|GTIP|158|ISHARES GLOBAL INFLATION LINKE|50.38
20120806|464294107|ALT|3|ISHARES DIVERSIFIED ALTERNATIV|50.77
20120806|46432F107|QLTB|1172|ISHARES BAA|51.64
20120806|46432F404|QLTC|2035|ISHARES B|51.14
20120806|46432F875|IYLD|1580|ISHARES MORNINGSTAR MULTI- ASS|26.38
20120806|464330109|ISIS|2212|ISIS PHARMACEUTICALS|12.08
20120806|464592104|ISLE|1341|ISLE OF CAPRI CASINOS INC|5.91
20120806|46489B108|ISS|3312|ISOFTSTONE HLDGS LTD ADS EACH |4.61
20120806|465036200|ISCHY|268|Israel Chemicals Limited Unspo|11.74
20120806|465141406|ISRL|94|ISRAMCO INC|103.95
20120806|465254209|ISUZY|98|ISUZU MOTORS LTD ADR|49.49
20120806|465272201|ITALY|95|ITALCEMENTI FABRICHE SPA ADR|4.03
20120806|465562106|ITUB|14694|ITAU UNIBANCO BANCO HLDGS S.A.|15.94
20120806|465631109|IMSU|5000|ITECH MED INC|0.08
20120806|465685105|ITC|1325|ITC HOLDINGS CORP|73.42
20120806|465733103|ITNS|12045|ITONIS, INC. COM STK|0.01
20120806|465741106|ITRI|8047|ITRON INC|42.36
20120806|46579N103|IVN|11562|IVANHOE MINES LTD|8.57
20120806|465790103|IVAN|25045|IVANHOE ENERGY INC|0.64
20120806|466090107|JASO|6866|JA SOLAR HOLDINGS CO., LTD. AD|0.97
20120806|466096104|JAX|97|J.ALEXANDERS CORP|13.00
20120806|46611B109|JBII|7752|JBI, INC. NEW COMMON STOCK|1.20
20120806|46612J507|JDSU|800|JDS UNIPHASE CANADA LTD COMMON|9.85
20120806|46612K108|JDAS|1861|JDA SOFTWARE GROUP INC|29.67
20120806|46614T107|JFC|3207|JF CHINA REGION FUND INC|12.07
20120806|46621A109|JMGE|14570|JMG EXPLORATION INC|3.25
20120806|46623D200|JPMPRJ|876|JP MORGAN CHASE CAPITAL X PFD |25.75
20120806|46625H100|JPM|9394|JPMORGAN CHASE & CO COM STK|36.09
20120806|46625H621|JPMPRI|213|JPMORGAN CHASE & CO DEP SHS RE|26.83
20120806|46626V207|JPMPRK|416|JP MORGAN CHASE CAP XI SER K|25.30
20120806|46629U107|JMP|3574|JMP GROUP, INC|5.97
20120806|466313103|JBL|380|JABIL CIRCUIT INC|22.02
20120806|46634E114|JPMWS|2171|JPMORGAN CHASE & CO WTS EXP 10|10.01
20120806|46634X823|DSXJ|976|JPMORGAN CHASE & CO DOUBLE SHT|38.76
20120806|46634X864|DSTJ|32510|JPMORGAN CHASE & CO JPMORGAN D|33.08
20120806|466367109|JACK|4650|JACK IN THE BOX INC.|26.39
20120806|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|16.11
20120806|469814107|JEC|13503|JACOBS ENGINEERING GROUP INC|38.99
20120806|47008R103|JGPK|3601|JAGGED PEAK, INC.|0.25
20120806|47009M103|JAG|96187|JAGUAR MINING INC|1.00
20120806|47023A101|JMBA|3010|JAMBA, INC. COM STK|2.64
20120806|470299108|BOTJ|246|BANK OF THE JAMES FINL GROUP I|5.65
20120806|47030M106|JHX|1045|JAMES HARDIE INDS SE ADS (5 UT|44.56
20120806|470355207|JRCC|233483|JAMES RIVER COAL NEW|2.28
20120806|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.07
20120806|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|75.84
20120806|471109108|JAH|17504|JARDEN CORPORATION|47.55
20120806|471115402|JMHLY|36|JARDINE MATHESON HLDGS LTD ADR|53.40
20120806|472144104|JDGRY|92|J D GROUP LIMITED ORD SHS SPON|5.49
20120806|472319102|JEF|16292|JEFFERIES GROUP INC(NEW)|12.28
20120806|476493101|JRONY|9226|Jeronimo Martins SGPS SA Unspo|31.15
20120806|477143101|JBLU|4289|JETBLUE AIRWAYS CORPORATION|5.07
20120806|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|89.23
20120806|47759T100|JKS|26761|JINKOSOLAR HOLDING CO., LTD AD|2.01
20120806|47760A108|JIVE|1261|JIVE SOFTWARE INC COM STK|18.73
20120806|47777N101|JOEZ|15434|JOE'S JEANS INC COM|1.02
20120806|477839104|JBT|991|JOHN BEAN TECHNOLOGIES CORPORA|14.66
20120806|47804L102|HEQ|9637|JOHN HANCOCK HEDGED EQUITY &|16.17
20120806|478160104|JNJ|12117|JOHNSON AND JOHNSON|69.12
20120806|478366107|JCI|34811|JOHNSON CONTROLS INC|24.59
20120806|479167108|JOUT|244|JOHNSON OUTDOORS INC CL-A|21.25
20120806|48020Q107|JLL|10606|JONES LANG LASALLE INC|67.27
20120806|48020T101|JNY|38725|JONES GROUP INC COM STK (PA)|10.47
20120806|480838101|JOSB|12079|JOS A BANK CLOTHIERS INC|41.27
20120806|481130102|JRN|54|JOURNAL COMMUNICATIONS INC CL-|5.69
20120806|481165108|JOY|2453|JOY GLOBAL INC|50.58
20120806|48123V102|JCOM|714|J2 GLOBAL INC|29.65
20120806|48123W209|JPMPRW|2660|JP MORGAN CHASE CAP XXIV GTD C|25.41
20120806|48131M201|JUHL|105|JUHL WIND, INC. COMMON STOCK|0.51
20120806|48137C108|JBAXY|743|JULIUS BAER GROUP LTD UNSPONSO|7.30
20120806|48203R104|JNPR|11541|JUNIPER NETWORKS INC|18.08
20120806|48206M102|JUPIY|18|JUPITER TELECOMMUNICATIONS CO |65.23
20120806|482072303|JECFD|300|JURA ENERGY CORPORATION ORDINA|0.30
20120806|48238T109|KAR|1819|KAR AUCTION SVCS INC (DE)|15.30
20120806|48241A105|KB|860|KB FINL GROUP INC SPONSORED AD|31.36
20120806|48242W106|KBR|12831|KBR INC COM|26.60
20120806|482423100|KBW|20535|KBW, INC. COM|15.11
20120806|48248A306|KFN|47532|KKR FINANCIAL HOLDINGS LLC COM|9.22
20120806|48248A405|KFH|1298|KKR FINL HLDGS LLC SR NT|28.37
20120806|48248A504|KFI|5022|KKR FINL HLDGS LLC 7.500% SR N|26.72
20120806|48248M102|KKR|11809|KKR& CO L.P. COMMON UNITS RPST|14.00
20120806|482480100|KLAC|4284|KLA-TENCOR CORP|52.10
20120806|482542107|KMAG|541143|KMA Global Solutions Internati|.
20120806|48265W108|KPLUY|203|K PLUS S AG SPON ADR (GERMANY |24.59
20120806|48268K101|KT|2163|KT CORP ADS (EACH REP 1/2 OF A|14.08
20120806|48268R106|KSW|1963|KSW INC|3.80
20120806|482686102|KSWS|961|K-SWISS INC CL-A|3.07
20120806|48273U102|LRN|51|K12, INC COM STK|18.67
20120806|482738101|KVHI|152|KVH INDUSTRIES INC|12.93
20120806|482740107|KVB|615|K-V PHARMACEUTICAL CO CL B|0.32
20120806|482740206|KVA|2332|K-V PHARMACEUTICALS CO CL A|0.32
20120806|48282T104|KAI|1060|KADANT INC.|21.86
20120806|483007704|KALU|6166|KAISER ALUMINUM CORP NEW|55.68
20120806|483056107|KFFG|822|KAISER FED FINL GROUP INC|14.97
20120806|483111209|KAJMY|124|KAJIMA CORP ADR|27.36
20120806|48343P109|KALO|25100|KALLO INC COM STK (NV)|0.05
20120806|483709101|KNDI|29710|Kandi Technolgies, Corp. Commo|4.37
20120806|484836101|KCLI|1551|KANSAS CITY LIFE INS CO|36.57
20120806|485170302|KSU|3148|KANSAS CITY SOUTHERN|74.13
20120806|48562P103|KS|4472|KapStone Paper and Packaging C|17.51
20120806|485785109|KPCPY|44900|KASIKORNBANK PUB CO LTD UNSPON|22.05
20120806|486359201|KWHIY|232|KAWASAKI HEAVY INDS LTD ADR|8.75
20120806|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.05
20120806|486577109|KYAK|700|KAYAK SOFTWARE CORP CL A COM S|31.35
20120806|486587108|KDN|4584|KAYDON CORP|21.39
20120806|48660P104|KYE|1094|KAYNE ANDERSON ENERGY TOTAL RE|26.39
20120806|48660Q102|KED|939|KAYNE ANDERSON DEVELOPMENT COM|24.74
20120806|486606106|KYN|8427|KAYNE ANDERSON MLP INVESTMENT |29.75
20120806|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.37
20120806|48661E108|KMF|2258|KAYNE ANDERSON MIDSTREAM/ENERG|27.70
20120806|48666K109|KBH|545003|KB HOME|9.23
20120806|487169104|KRNY|337|KEARNY FINANCIAL|9.90
20120806|487836108|K|21586|KELLOGG CO|50.35
20120806|488152208|KELYA|256|KELLY SERVICES INC CL-A|12.09
20120806|488401100|KMPR|1705|KEMPER CORP DEL COM|32.65
20120806|488879107|KNXA|5143|KENEXA CORP|24.73
20120806|489084202|KENS|21|KENILWORTH SYSTEMS CORP COM ST|3.25
20120806|489165100|KDIAF|2139|KENNADY DIAMONDS INC COM SHS (|1.42
20120806|489170100|KMT|1460|KENNAMETAL INC|37.01
20120806|489398107|KW|1228|KENNEDY-WILSON HOLDINGS, INC. |13.69
20120806|492854104|KEQU|992|KEWAUNEE SCIENTIFIC CORP|11.95
20120806|492914106|KEG|9735|KEY ENERGY SERVICES INC|7.77
20120806|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|29.09
20120806|493144109|KTCC|2267|KEY TRONIC CORP|7.29
20120806|493267405|KEYPRG|6900|KEYCORP NON CUMULATIVE PERP CO|116.50
20120806|493308100|KEYN|4352|KEYNOTE SYSTEMS INC|13.52
20120806|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.23
20120806|493732101|KFRC|3089|KFORCE INC|11.03
20120806|49375T100|KID|1800|KID BRANDS,INC COMMON STOCK|1.59
20120806|49427F108|KRC|9406|KILROY REALTY CORP|47.76
20120806|49435N101|KBX|3146|KIMBER RESOURCES INC (CANADA) |0.72
20120806|494368103|KMB|7988|KIMBERLY CLARK CORP|85.35
20120806|49446R109|KIM|2080|KIMCO REALTY CORPORATION|19.94
20120806|49446R778|KIMPRJ|4686|KIMCO RLTY CORP DEPOSITARY SH |24.65
20120806|49446R794|KIMPRI|477|KIMCO REALTY CORPORATION DEPOS|26.00
20120806|49446R828|KIMPRH|9429|KIMCO REALTY CORP DEP SH RPSTG|28.81
20120806|49446R869|KIMPRFCL|357|KIMCO REALTY CORP DEP SHS REPS|25.13
20120806|49455U100|KMR|1652|KINDER MORGAN MANAGEMENT LLC|75.54
20120806|494550106|KMP|3126|KINDER MORGAN ENER PNTRS L.P. |79.83
20120806|49456B101|KMI|15425|KINDER MORGAN INC (DE)|35.89
20120806|495724403|KGFHY|512|KINGFISHER PLC SPON ADR(NEW)|8.61
20120806|49579A204|KGJI|268|KINGOLD JEWELRY INC. NEW COMMO|1.48
20120806|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.18
20120806|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.64
20120806|496719105|KINS|250|KINGSTONE COMPANIES, INC COM S|6.07
20120806|496902404|KGC|7374|KINROSS GOLD CORP NEW|7.72
20120806|496904202|KFS|1882|KINGSWAY FINANCIAL SVCS INC (N|2.04
20120806|497217109|KIOR|4577|KIOR, INC CLASS A COM STK|7.33
20120806|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|1.29
20120806|497266106|KEX|3337|KIRBY CORPORATION|54.12
20120806|49740P106|KGILF|1050|KIRKLAND LAKE GOLD INC|12.14
20120806|497725101|KSKTF|7118|KISKA METALS CORP ORD SHS (CDA|0.15
20120806|49803T102|KRG|1321|KITE REALTY GROUP TRUST COM|5.09
20120806|49803T201|KRGPRA|471|KITE REALTY GROUP TRUST PERP P|26.09
20120806|498904200|KNL|74|KNOLL INC (NEW)|13.81
20120806|499005106|KCG|1651680|KNIGHT CAPITAL GROUP, INC. CLA|4.05
20120806|49989A109|KHOLY|130|Koc Holdings AS Unsponsored AD|19.85
20120806|50015Q100|KOG|11093|KODIAK OIL & GAS CORP|8.16
20120806|500255104|KSS|13409|KOHLS CORP|51.11
20120806|50047H201|KONA|883|KONA GRILL, INC|7.65
20120806|500472303|PHG|8786|PHILIPS ELEC(KON);SPON ADR REP|22.56
20120806|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.25
20120806|50060P106|KOP|1651|KOPPERS HOLDINGS, INC.|34.08
20120806|500600101|KOPN|551|KOPIN CORP|3.68
20120806|500631106|KEP|3316|KOREA ELEC PWR CP ADR(RP1/2SH |11.09
20120806|500634209|KF|1495|KOREA FUND, INC (NEW)|36.48
20120806|500692108|KOSS|214|KOSS CORP|4.58
20120806|50075N104|KFT|6978|KRAFT FOODS INC CL-A|40.51
20120806|50075W104|KBLB|115915|KRAIG BIOCRAFT LABORATORIES IN|0.03
20120806|50077B207|KTOS|1083|KRATOS DEFENSE & SECURITY SOLU|5.04
20120806|501014104|KKD|9318|KRISPY KREME DOUGHNUTS INC|6.14
20120806|501044101|KR|8259|KROGER CO|22.20
20120806|50105F105|KRO|139615|KRONOS WORLDWIDE INC|17.89
20120806|501173207|KUB|640|KUBOTA CORPORATION (ONE ADS RE|47.81
20120806|501187108|KHNGY|33|Kuehne & Nagel International A|22.76
20120806|501242101|KLIC|26554|KULICKE & SOFA INDS INC|10.69
20120806|50125N104|KIROY|410|Kumba Iron Ore Limited Sponsor|21.50
20120806|501556203|KYO|2590|KYOCERA CORP ADR(RP 1 SHS)|81.68
20120806|50181P100|LCNB|15|LCNB CORPORATION|13.20
20120806|50183L107|LDK|23577|LDK SOLAR CO LTD.|1.32
20120806|50186A108|LGL|211|LGL GROUP, INC (THE) COM DELAW|5.60
20120806|50186V102|LPL|7174|LG DISPLAY CO LTD ADS REPSTG C|11.16
20120806|50187A107|LHCG|628|LHC GROUP|17.68
20120806|501889208|LKQ|7355|LKQ CORP|35.76
20120806|501925101|LSBI|12|LSB FINL CORP|18.48
20120806|502079106|LMIA|4|LMI AEROSPACE INC|19.02
20120806|50208B100|TLI|106|LMP CORPORATED LOAN FUND INC. |12.35
20120806|50208C108|RIT|1399|LMP REAL ESTATE INCOME FUND IN|11.22
20120806|50208P109|LMLP|250|LML PAYMENT SYSTEMS INC|2.17
20120806|502100100|LNBB|44|L N B BANCORP INC|6.21
20120806|502117203|LRLCY|4|L'OREAL CO ADR|24.87
20120806|50212V100|LPLA|1292|LPL FINANCIAL HLDGS INC COM ST|27.78
20120806|50213V109|LRAD|2576|LRAD CORP|1.19
20120806|50214A104|LRE|1373|LRR ENERGY LP|16.69
20120806|50216C108|LYTS|1778|LSI INDUSTRIES INC|7.05
20120806|502161102|LSI|55427|LSI CORPORATION|7.29
20120806|502175102|LTC|158|LTC PROPERTIES INC|35.75
20120806|50218H105|LTSN|100|LTS NUTRACEUTICALS INC COM STK|0.03
20120806|502403207|LTXC|419|LTX-CREDENCE CORP COM STK (MA)|5.62
20120806|502424104|LLL|3723|L-3 COMMUNICATIONS HLDGS INC|69.79
20120806|502441306|LVMUY|4581|LVMH MOET HENNESSY LOUIS VUITT|31.64
20120806|50248H109|LYFE|794|LYFE COMMUNICATIONS INC COM ST|0.06
20120806|503459505|LJPC|334545|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120806|505336107|LZB|3636|LA-Z-BOY INCORPORATED|12.17
20120806|50540R409|LH|1944|LABORATORY CRP AMER HLDGS(NEW)|87.45
20120806|505597104|LG|2467|THE LACLEDE GROUP INC (HOLDING|42.01
20120806|511637100|LBAI|465|LAKELAND BANCORP INC|10.24
20120806|511656100|LKFN|409|LAKELAND FINANCIAL CORPORATION|26.99
20120806|511795106|LAKE|549|LAKELAND INDUSTRIES INC|6.73
20120806|512815101|LAMR|5079|LAMAR ADVERTISING CO CL-A|30.98
20120806|513847103|LANC|2484|LANCASTER COLONY CORP|69.88
20120806|51476K103|LDR|833|LANDAUER INC|59.07
20120806|514766104|LNDC|3563|LANDEC CORP COM STK (DE)|8.69
20120806|51504L107|LARK|284|LANDMARK BANCORP INC|20.00
20120806|515098101|LSTR|7327|LANDSTAR SYSTEM INC|50.31
20120806|516012101|LCI|2029|LANNETT CO INC|4.81
20120806|516548203|LTRX|55|LANTRONIX INC COMMON STOCK|1.84
20120806|516650108|LPSB|2000|LAPORTE BANCORP, INC COM|9.25
20120806|516806106|LPI|3723|LAREDO PETE HLDGS INC (DE)|22.75
20120806|517103107|LGORF|17059|LARGO RESOURCES LTD|0.24
20120806|517834107|LVS|14816|LAS VEGAS SANDS CORP|38.75
20120806|517942108|LHO|899|LASALLE HOTEL PROP|26.78
20120806|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |26.41
20120806|51805Q102|LNGT|2546|LASER ENERGETICS INC CL A|0.06
20120806|518415104|LSCC|9674|LATTICE SEMICONDUCTOR CORP|3.83
20120806|518439104|EL|29274|ESTEE LAUDER CO'S INC CL-A|53.09
20120806|520776105|LAWS|1424|LAWSON PRODUCTS INC|9.90
20120806|521050104|LAYN|1140|LAYNE CHRISTENSEN CO|20.60
20120806|52106W103|LGI|1195|LAZARD GLOBAL TOTAL RETURN AND|14.57
20120806|521076109|LOR|1991|LAZARD WORLD DIVIDEND & INCOME|11.68
20120806|52186N106|LF|51777|LEAPFROG ENTERPRISES INC.|10.69
20120806|521863308|LEAP|176|LEAP WIRELESS INTERNATIONAL IN|5.22
20120806|52324W109|LCRY|188218|LECROY CORP|14.31
20120806|52463H103|LGGNY|141|LEGAL & GENERAL GROUP SP-ADR|10.14
20120806|524660107|LEG|2324|LEGGETT&PLATT INC|23.08
20120806|52467N106|LGBS|216975|Legends Business Group, Inc. C|.
20120806|52469B100|BWG|1053|LEGG MASON BW GLOBAL INCOME OP|19.64
20120806|524707304|LGCY|12804|LEGACY RESERVES LP UTS LTD PAR|26.24
20120806|52602E102|LPS|12052|LENDER PROCESSING SERVICES INC|25.01
20120806|526023205|LLESY|295|LEND LEASE LTD SPONS ADR|8.57
20120806|526057104|LEN|10927|LENNAR CORP CL A COMMON|30.09
20120806|526057302|LENB|756|LENNAR CORPORATION CL-B|23.57
20120806|526107107|LII|16429|LENNOX INTL INC|44.65
20120806|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.09
20120806|526362108|LEOM|5100|Leo Motors, Inc. Common Stock |0.29
20120806|527288104|LUK|21014|LEUCADIA NATIONAL CORP|21.11
20120806|52729N308|LVLT|13273|LEVEL 3 COMMUNICATIONS INC NEW|19.09
20120806|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.34
20120806|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20120806|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120806|528872104|LXRX|37096|LEXICON PHARMACEUTICALS INC CO|2.26
20120806|529043101|LXP|27863|LEXINGTON REALTY TRUST COM|8.99
20120806|529043309|LXPPRC|4200|LEXINGTON REALTY TRUST PFD CON|46.96
20120806|529771107|LXK|22937|LEXMARK INTL INC CL-A|17.92
20120806|529898108|LBY|388|LIBBEY INC|14.61
20120806|529900102|ASG|731|LIBERTY ALL-STAR GROWTH FD INC|3.86
20120806|53012Q107|LUVU|36794|LIBERATOR, INC. COMMON STOCK|0.10
20120806|530158104|USA|4642|LIBERTY ALL STAR EQUITY FUND|4.51
20120806|530233105|LBBB|835|LIBERTY BELL BANK (NJ)|1.72
20120806|53055T109|LBGO|25|LIBERTY GOLD CORP COM (DE)|0.40
20120806|530555101|LBTYA|5990|LIBERTY GLOBAL INC CLASS A|54.21
20120806|530555309|LBTYK|16517|LIBERTY GLOBAL INC SER C|51.35
20120806|53071M104|LINTA|5894|LIBERTY INTERACTIVE CORP|19.10
20120806|531172104|LRY|6917|LIBERTY PROPERTY TRUST|36.38
20120806|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.68
20120806|53123T206|LBSR|1533|LIBERTY STAR URANIUM & METALS |0.03
20120806|53184R107|LDSI|311755|LIFE DESIGN STATION INTERNATIO|0.02
20120806|53215T106|LPHI|1619|LIFE PARTNERS HLDGS INC|2.31
20120806|53219L109|LPNT|4605|LIFEPOINT HOSPITALS INC|38.05
20120806|53220K504|LGND|2542|LIGAND PHARMACEUTICALS INC COM|19.18
20120806|53222K106|LFVN|7193|Lifevantage Corporation Common|3.19
20120806|53222Q103|LCUT|1336|LIFETIME BRANDS, INC.|12.78
20120806|53224G301|LSCG|42647|LIGHTING SCIENCE GROUP CORP CO|1.23
20120806|53224K104|LTBR|3967|LIGHTBRIDGE CORPORATION. COMMO|2.25
20120806|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|0.99
20120806|532275104|LWLG|9476|LIGHTWAVE LOGIC, INC|0.92
20120806|532352101|LIWA|62|LIHUA INTL INC COM STK (DE)|4.40
20120806|53261M104|LLNW|7|LIMELIGHT NETWORKS, INC CMN ST|2.44
20120806|53261U205|LIME|3484|lime energy co.New|0.96
20120806|532716107|LTD|1403|LIMITED BRANDS, INC.|49.14
20120806|532746104|LMNR|267|LIMONEIRA CO|17.55
20120806|532791100|LNCR|22151|LINCARE HOLDINGS INC|41.47
20120806|533535100|LINC|48|LINCOLN EDUCATIONAL SERVICES C|3.44
20120806|533900106|LECO|16886|LINCOLN ELECTRIC HLDGS INC|41.01
20120806|534187109|LNC|49704|LINCOLN NATIONAL CORP|22.03
20120806|535555106|LNN|651|LINDSAY CORPORATION|72.19
20120806|535678106|LLTC|3505|LINEAR TECHNOLOGY CORP|32.46
20120806|53578A108|LNKD|1957|LINKEDIN CORP COM CL A (DE)|108.51
20120806|535919203|LGF|840|LIONS GATE ENT CORP|13.21
20120806|535925101|LTON|1784|LINKTONE LTD ADS|1.59
20120806|536020100|LINE|18694|LINN ENERGY LLC COM UTS REP LT|38.46
20120806|536216104|LOMLF|21960|LION ONE METALS LTD|0.64
20120806|536252109|LIOX|1829|LIONBRIDGE TECHNOLOGIES INC|3.07
20120806|53634X100|LQMT|5691|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120806|53635B107|LQDT|1326|LIQUIDITY SERVICES INC COM STK|40.47
20120806|536797103|LAD|3083|LITHIA MOTORS INC CL A|28.59
20120806|538144304|LIVE|2740|LIVEDEAL, INC. COMMON STOCK|7.70
20120806|538146101|LPSN|3614|LIVEPERSON INC|16.26
20120806|53838R107|LVCLY|2813|LIVING CELL TECHNOLOGIES LTD S|0.52
20120806|539439109|LYG|26571|LLOYDS BANKING GROUP PLC ADR|1.89
20120806|539439802|LYGPRA|31|LLOYDS BANKING GROUP PLC 7.75%|27.23
20120806|53956W300|LZRFY|365|LOCALIZA RENT A CAR SA SPONSOR|17.03
20120806|539830109|LMT|10422|LOCKHEED MARTIN CORP|89.39
20120806|54142L109|LOGM|18746|LOGMEIN, INC COMMON STOCK|19.77
20120806|54222A106|LPR|1118|LONE PINE RES INC|2.25
20120806|54304R100|LGHS|490|LONGHAI STL INC COM STK (NV)|0.95
20120806|543442503|LOOK|4894|LOOKSMART LTD NEW|0.78
20120806|544147101|LO|4|LORILLARD INC COM STK|126.51
20120806|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120806|546347105|LPX|909|LOUISIANA PACIFIC CORP|11.20
20120806|548910108|LPTN|195772|Lpath, Inc. Common Stock|0.88
20120806|549282101|LUB|1945|LUBY'S,INC|6.68
20120806|549333201|LEI|25694|Lucas Energy, Inc. New Common |1.94
20120806|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120806|549764108|LUFK|19501|LUFKIN IND INC|47.07
20120806|550021109|LULU|1390|LULULEMON ATHLETICA INC COM ST|56.63
20120806|55003T107|LL|18768|LUMBER LIQUIDATORS HLDGS INC C|42.27
20120806|55025N104|LCPRF|2300|LUMINA COPPER CORP NEW COM SHS|8.15
20120806|550264105|LUMP|2775|LUMINART CORP -NEV|0.12
20120806|55027E102|LMNX|2563|LUMINEX CORPORATION|17.47
20120806|550344303|LGCUF|14121|LUNA GOLD CORP. ORDINARY SHARE|2.20
20120806|550351100|LUNA|1471|LUNA INNOVATIONS INC COM STK|1.46
20120806|550372106|LUNMF|1498|LUNDIN MINING CORPORATION|4.42
20120806|55068R202|LUX|2862|LUXOTTICA GROUP SPA ADS|35.72
20120806|550819106|LDL|489|LYDALL INC|13.23
20120806|55262C100|MBI|4524|MBIA INC|9.21
20120806|552676108|MDC|27|M.D.C. HOLDINGS INC|31.84
20120806|552690109|MDU|3386|MDU RESOURCES GROUP INC|22.27
20120806|552697104|MDCA|1021|MDC PARTNERS INC CL A SUB VTG |9.50
20120806|552715104|WFR|18129|MEMC ELECTRONIC MATERIALS INC |1.96
20120806|55272X102|MFA|10068|MFA FINANCIAL, INC|8.11
20120806|55272X201|MFAPRA|3|MFA FINANCIAL, INC 8.5% CUM RE|26.05
20120806|55272X300|MFO|4438|MFA FINL INC 8.00% SENIOR NOTE|25.82
20120806|552721102|MFRI|100|MFRI INC|6.68
20120806|552727109|MCR|8267|MFS CHARTER INCOME TRUST SBI|9.94
20120806|552737108|MMT|4584|MFS MULTIMARKET INCOME TR SBI |7.26
20120806|552738106|MFM|1557|MFS MUNICIPAL INCOME TRUST|7.80
20120806|55274E102|MFV|194|MFS SPECIAL VALUE TRUST SBI|7.25
20120806|55277P104|MGEE|16|MGE ENERGY INC|48.48
20120806|55277R100|MELA|3579|MELA SCIENCES INC COM STK (DE)|3.39
20120806|55278T105|MIL|2520|MFC INDL LTD COM (CDA)|7.10
20120806|55279B103|MEIP|520|MEI PHARMA INC COM STK (DE)|0.42
20120806|552848103|MTG|274473|MGIC INVESTMENT CORP|0.84
20120806|55292C203|MTBPRA|738|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20120806|552939100|MGF|4443|MFS GOVT MARKETS INCOME TR|7.14
20120806|552953101|MGM|19538|MGM RESORTS INTERNATIONAL COM |9.26
20120806|55302L102|MDH|1759|MHI HOSPITALITY CORP|3.79
20120806|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|4.50
20120806|55303J106|MGPI|150|MGP INGREDIENTS, INC NEW COM|3.28
20120806|55305B101|MHO|1335|M/I HOMES INC|16.77
20120806|55312N106|MTP|206|MLP STRATEGIC EQUITY FUND INC |18.10
20120806|553274200|MPGPRA|1367|MPG OFFICE TRUST, INC 7.625% S|19.33
20120806|55345K103|MRC|323|MRC GLOBAL INC|23.50
20120806|55347P100|MRIC|39962|MRI INTERVENTIONS INC COM STK |2.30
20120806|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.60
20120806|553530106|MSM|3200|MSC INDUSTRIAL DIRECT CO CL-A |68.84
20120806|55354G100|MSCI|15280|MSCI INC COM STK (DE)|33.29
20120806|553768300|MTRJY|39|MTR CORP LTD SPONS ADR|35.07
20120806|553769100|MNTG|1553|M T R GAMING GROUP INC|3.70
20120806|553829102|MVC|2626|MVC CAPITAL, INC.|12.50
20120806|553859109|MVO|1042|MV OIL TRUST UNITS BENE INT|34.73
20120806|55405W104|MYRG|1597|MYR GROUP INC COM STK (DE)|16.78
20120806|55405Y100|MTSI|196|M/A-COM TECHNOLOGY SOLUTIONS|13.23
20120806|554051102|MYOS|2403|MYOS CORP COM STK (NV)|0.26
20120806|554153106|TUC|10263|MAC-GRAY CORP|14.11
20120806|554225102|MCBC|3333|MACATAWA BANK CORP|3.21
20120806|554324301|MCDMF|16275|MACDONALD MINES EXPL LTD NEW|0.09
20120806|554382101|MAC|1093|MACERICH COMPANY (THE)|58.71
20120806|554489104|CLI|21072|MACK-CALI REALTY CORP|27.14
20120806|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|6.25
20120806|55607P105|MQBKY|236|Macquarie Group, Ltd. Sponsore|26.13
20120806|55607W100|MFD|1815|MACQUARIE/FIRST TR GLOBAL INFR|15.56
20120806|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|39.32
20120806|55610Q108|MCVE|100000|MACROSOLVE INC COM STK (OK)|0.04
20120806|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.68
20120806|556232106|MDLNF|6110|MADALENA VENTURES COM STK (CAN|0.29
20120806|556269108|SHOO|30634|MADDEN (STEVEN) LTD|40.00
20120806|556582104|MCN|3969|MADISON/CLAYMORE COVERED CALL |7.87
20120806|55826P100|MSG|2042|MADISON SQUARE GARDEN COMP CL |37.20
20120806|558268108|MSP|324|MADISON STRATEGIC SECTOR PREMI|11.23
20120806|55903Q104|MVG|6199|MAG SILVER CORP (CANADA)|9.33
20120806|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|77.78
20120806|559166103|MGIC|9623|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20120806|559222401|MGA|64060|MAGNA INTL COM|40.15
20120806|55933J203|MX|1400|MAGNACHIP SEMICONDUCTOR CORP|12.31
20120806|55939L202|MNGA|16736|MAGNEGAS CORPORATION COMMON ST|4.05
20120806|55973B102|MHR|140474|MAGNUM HUNTER RESOURCES CORP (|3.54
20120806|55973B300|MHRPRD|3557|MAGNUM HUNTER RES CORP|44.70
20120806|56029Q200|MHNA|1052|MAIDEN HLDGS NORTH AMER LTD 8.|26.78
20120806|560305104|MFB|1578|MAIDENFORM BRANDS, INC|21.93
20120806|56035L104|MAIN|3335|MAIN STREET CAPITAL CORP COM S|24.75
20120806|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.66
20120806|56064K100|MMD|70085|MAINSTAY DEFINED TERM MUN|20.00
20120806|560877300|MKTAY|2704|MAKITA CORP SPONS ADR|34.03
20120806|560879108|MAKO|3455|MAKO SURGICAL CORP COM|12.90
20120806|561046103|MLGF|4|MALAGA FINACIAL CORP|16.50
20120806|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|5.66
20120806|56164U107|MNGPY|492|Man Group PLC Unsponsored ADR |1.27
20120806|56165R103|MZF|1752|MANAGED DURATION INVTMT GRADE |16.14
20120806|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.69
20120806|56176Q102|MNAP|5700|Manas Petroleum Corporation Co|0.14
20120806|562600304|MNOIY|173|MANDARIN ORIENTAL INTL LTD ADR|14.00
20120806|562694109|MCAP|38|MANGO CAPITAL, INC. COMMON STO|0.10
20120806|562750109|MANH|86|MANHATTAN ASSOCIATES INC|46.92
20120806|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.32
20120806|563420108|MNTX|1597|MANITEX INT'L, INC COMMON STK |8.19
20120806|563571108|MTW|59639|MANITOWOC COMPANY INC (THE)|12.19
20120806|56400P201|MNKD|27080|MANNKIND CORP|2.16
20120806|56418H100|MAN|4356|MANPOWER GROUP|36.06
20120806|564563104|MANT|2261|MANTECH INTL CORP CL-A|20.66
20120806|56501R106|MFC|67878|MANULIFE FINANCIAL CORP|10.75
20120806|56509R108|MAPP|2434|MAP PHARMACEUTICALS, INC. COM |13.65
20120806|565849106|MRO|35545|MARATHON OIL CORP|26.72
20120806|56624R108|MCHX|889|MARCHEX INC|3.08
20120806|566330106|MCS|4836|MARCUS CORP (THE)|13.38
20120806|567908108|HZO|8899|MARINEMAX INC|7.43
20120806|56804Q201|MRNA|31356|MARINA BIOTECH INC COM STK (DE|0.34
20120806|56824R106|MNHVY|2195|Marine Harvest ASA Unsponsored|13.94
20120806|568423107|MARPS|184|MARINE PETE TRUST UBI|25.04
20120806|57056R103|LEDR|3890|MARKET LEADER INC COM STK (WA)|5.41
20120806|57060U100|GDX|46613|MARKET VECTORS TR GOLD MINERS |42.86
20120806|57060U134|MOAT|1759|MARKET VECTORS MORNINGSTAR WID|20.03
20120806|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |22.32
20120806|57060U191|OIH|21275|MARKET VECTORS ETF TR OIL SVCS|39.76
20120806|57060U209|EVX|500|ENVIRONMENTAL SVCS ETF MARKET |49.41
20120806|57060U217|PPH|5780|MARKET VECTORS ETF TR PHARMACE|39.73
20120806|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|43.06
20120806|57060U233|SMH|1000335|MARKET VECTORS ETF TR|32.78
20120806|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.00
20120806|57060U324|MORT|44239|MARKET VECTORS MORTGAGE REIT I|26.52
20120806|57060U332|XMPT|733|MARKET VECTORS MUN BD CLOSED E|29.10
20120806|57060U431|BONO|607|MARKET VECTORS LATAM AGGREGATE|25.21
20120806|57060U472|REMX|631|MARKET VECTORS RARE EARTH/STRA|12.54
20120806|57060U506|RSX|54660|MARKET VECTORS RUSSIA ETF TRUS|27.16
20120806|57060U514|FLTR|5719|MARKET VECTORS ETF TR INVT GRA|23.66
20120806|57060U522|EMLC|7020|MARKET VECTORS EMERGING MKTS L|26.36
20120806|57060U548|EGPT|2302|MARKET VECTORS ETF TR EGYPT IN|12.70
20120806|57060U571|PLND|699|MARKET VECTORS-POLAND ETF|18.85
20120806|57060U589|GDXJ|1000|MARKET VECTORS ETF TR JR GOLD |19.47
20120806|57060U597|PEK|5|MARKET VECTORS|31.14
20120806|57060U613|BRF|42|MARKET VECTORS ETF TR BRAZIL S|36.63
20120806|57060U704|NLR|840|MARKET VECTORS URANIUM+ NUCLEA|14.01
20120806|57060U738|PRB|1165|MARKET VECTORS PREREFUNDED MUN|25.42
20120806|57060U753|IDX|46703|MARKET VECTORS INDONESIA ETF|28.63
20120806|57060U761|VNM|3496|MARKET VECTORS - VIETNAM ETF|17.99
20120806|57060U803|SMB|28448|MARKET VECTORS SHRT MUNI INDEX|17.85
20120806|57060U829|BJK|976|MARKET VECTORS ETF TR GAMING E|30.61
20120806|57060U837|KOL|71509|MARKET VECTORS COAL ETF|23.91
20120806|57060U845|ITM|107633|MARKET VECTORS INTERMEDIATE MU|23.63
20120806|57060U878|HYD|105487|MARKET VECTORS HIGH-YLD INDEX |32.63
20120806|57060U886|MLN|7529|MARKET VECTORS LONG MUNI INDEX|20.09
20120806|57061R205|IHY|500|MARKET VECTORS INTERNATIONAL H|24.36
20120806|57061R304|ANGL|2144|MARKET VECTORS FALLEN ANGEL US|26.14
20120806|57061R403|HYEM|430|MARKET VECTORS EMERGING MKTS U|25.85
20120806|57061R783|KWT|684|MARKET VECTORS SOLAR ENERGY ET|33.91
20120806|57061R791|PFXF|37436|MARKET VECTORS PFD SECS EX FIN|20.27
20120806|570759100|MWE|5424|MARKWEST ENERGY PARTNERS, LP|51.64
20120806|571157106|MRLN|42|MARLIN BUSINESS SVCS CORP|15.90
20120806|57164Y107|VAC|2471|MARRIOTT VACATIONS WORLDWIDE C|31.83
20120806|571903202|MAR|998|MARRIOTT INT'L INC(NEW) CL A|37.55
20120806|573075108|MRTN|1832|MARTEN TRANSPORT LTD|18.20
20120806|573284106|MLM|9227|MARTIN MARIETTA MATERIALS INC |74.80
20120806|573331105|MMLP|43|MARTIN MIDSTREAM PARTNERS L P |34.44
20120806|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|14.25
20120806|574599106|MAS|44227|MASCO CORP|12.71
20120806|575672100|MHE|438|MASS HLTH & ED TX EX TR (THE) |15.45
20120806|576323109|MTZ|2860|MASTEC INC.|18.09
20120806|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|5.61
20120806|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|424.13
20120806|576485205|MTDR|295|MATADOR RES CO COM STK (TX)|10.26
20120806|576690101|MTRN|2574|MATERION CORPORATION COM STK (|19.99
20120806|57686G105|MATX|6168|MATSON, INC COM|25.55
20120806|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.48
20120806|577081102|MAT|5456|MATTEL INC|35.22
20120806|577097108|MATR|1322|MATTERSIGHT CORP COM STK (DE) |7.87
20120806|577128101|MATW|647|MATTHEWS INTL CORP CL-A|29.16
20120806|57722W106|MFRM|1084|MATTRESS FIRM HLDG CORP COM ST|29.06
20120806|577223100|MTSN|11822|MATTSON TECHNOLOGY INC|0.83
20120806|577345101|MLP|210|MAUI LAND & PINEAPPLE CO,INC|3.57
20120806|57772K101|MXIM|49305|MAXIM INTEGRATED PRODUCTS INC |27.55
20120806|57776G106|MWSNF|32196|MAWSON RES LTD COM SHS (CDA)|1.55
20120806|57776J100|MXL|619|MAXLINEAR, INC CLASS A COMMON |5.61
20120806|577767106|MXWL|11842|MAXWELL TECHNOLOGIES INC|6.95
20120806|577776107|MAXY|240|MAXYGEN INC|6.03
20120806|577933104|MMS|3833|MAXIMUS INC.|50.87
20120806|579489105|MNI|76|MCCLATCHY CO (HOLD COMPANY)- A|1.65
20120806|579780206|MKC|1700|MCCORMICK & CO INC NON-VTG COM|59.99
20120806|580037109|MDR|182|MC DERMOTT INTL|11.73
20120806|580135101|MCD|1751|MCDONALDS CORP|89.59
20120806|58039P107|MUX|14617|MCEWEN MNG INC COM STK (CO)|3.19
20120806|580394104|MCEEF|21545|MCEWEN MINING MINERA ANDES ACQ|3.14
20120806|580589109|MGRC|2342|MCGRATH RENTCORP|23.68
20120806|580645109|MHP|10|MCGRAW-HILL COS INC(THE)|48.42
20120806|58155Q103|MCK|27365|MCKESSON CORPORATION|87.43
20120806|582411104|MMR|33583|MCMORAN EXPLORATION CO|13.54
20120806|583081104|MAYGF|2000|MEADOW BAY GOLD CORP (CANADA) |0.44
20120806|58319P108|MIG|2015|MEADOWBROOK INSURANCE GRP INC |7.25
20120806|583334107|MWV|4465|MEADWESTVACO CORP|27.79
20120806|583421102|MEAS|698|MEASUREMENT SPECIALTIES INC|28.74
20120806|583840103|MTL|65736|MECHEL OAO ADS EA REPTG 1 COM |6.80
20120806|583928106|TAXI|1920|MEDALLION FINL CORP|11.26
20120806|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.20
20120806|58403M102|MCOX|84|MECOX LANE LTD ADR|0.90
20120806|584062202|EMED|997|MEDCOM USA INC-NEW|0.02
20120806|584070106|MDFI|794572|MEDEFILE INTERNATIONAL, INC. C|.
20120806|58436Q203|MDGN|36458|MEDGENICS INC|11.25
20120806|58447E108|MEDG|223|MEDIANET GROUP TECH INC|0.40
20120806|58450N102|MDCGF|1528|MEDICAGO INC COMMON SHARES (CA|0.50
20120806|58463J304|MPW|334|MEDICAL PROPERTIES TRUST INC|9.79
20120806|58468P206|MNOV|969|MEDICINOVA INC COM|1.58
20120806|584688105|MDCO|40|MEDICINES COMPANY (THE)|25.16
20120806|584690309|MRX|19293|MEDICIS PHARMACEUTICAL CL-A|33.59
20120806|58471A105|MDSO|153|MEDIDATA SOLUTIONS, INC COMMON|36.11
20120806|58489M109|MDMN|10023|MEDINAH MINERALS INC|0.12
20120806|584946107|MEDW|724|MEDIWARE INFORMATION SYS INC|13.29
20120806|58500H105|MWIP|10269|MEDISWIPE, INC. COMMON STOCK|.
20120806|58501N101|MDVN|10|MEDIVATION, INC.|99.04
20120806|58502B106|MD|3223|MEDNAX, INC|68.51
20120806|58502T107|MAHLY|1106|MEDIPAL HOLDINGS CORP UNSPONSO|14.63
20120806|58502U104|MFTH|24317|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120806|58503F106|MCC|4514|MEDLEY CAP CORP COM STK (DE)|12.93
20120806|58503F205|MCQ|1500|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120806|585055106|MDT|10114|MEDTRONIC INC|39.81
20120806|585141104|MEET|33449|MEETME INC COM|1.93
20120806|58516W104|MGAFF|6573|MEGA URANIUM LTD (CANADA)|0.18
20120806|585464100|MPEL|99|MELCO CROWN ENTERTAINMENT LTD |10.20
20120806|586048100|MEMP|1047|MEMORIAL PRODUCTION PARTNERS L|17.64
20120806|58733R102|MELI|2488|MERCADOLIBRE INC COM STK (DE) |82.68
20120806|587376104|MBWM|1895|MERCANTILE BANK CORP|16.83
20120806|587582107|MLKKF|12500|MERCATOR MINERALS LTD ORD SHS |0.53
20120806|588056101|MERC|3671|MERCER INTL INC COM STK|5.30
20120806|58933Y105|MRK|3806|MERCK & CO INC;COM USD0.01|44.15
20120806|589378108|MRCY|792|MERCURY COMPUTER SYSTEMS INC|8.89
20120806|589400100|MCY|7244|MERCURY GENERAL CORPORATION|36.65
20120806|589433101|MDP|6801|MEREDITH CORP|33.68
20120806|589499102|MRGE|38901|MERGE HEALTHCARE INC COM STK (|3.27
20120806|59001A102|MTH|13716|MERITAGE HOMES CORPORATION|34.58
20120806|59001K100|MTOR|40486|MERITOR, INC|4.32
20120806|59021F206|MERPRD|989|MERRILL PF CP TST III 7%|25.16
20120806|59024T203|MERPRM|2135|MERRILL LYNCH CAP|24.87
20120806|590328100|MACK|695|MERRIMACK PHARMACEUTICALS INC |7.71
20120806|59047Q103|MERU|8083|MERU NETWORKS INC COM STK (DE)|3.11
20120806|59064R109|MLAB|88|MESA LABORATORIES INC|46.48
20120806|59065A105|MSEH|145833|MESA ENERGY HLDGS INC COM STK |0.13
20120806|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|32.29
20120806|590815106|MMIPF|209169|MESSINA MINERALS INC|0.02
20120806|590876306|MPR|1148|MET-PRO CORP|9.10
20120806|591018809|MBLX|2862|METALBOLIX INC COM STK|1.76
20120806|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120806|591176102|MEA|36923|METALICO INC|1.99
20120806|59132A104|MUSA|3718|METALS USA HOLDINGS CORP COM|16.36
20120806|59140T103|MRNJ|137186|METATRON INC COM STK (DE)|.
20120806|59151K108|MEOH|4068|METHANEX CORP (F)|27.39
20120806|591520200|MEI|3216|METHODE ELECTRONICS INC COMMON|9.10
20120806|59156R108|MET|1450|METLIFE, INC|33.19
20120806|59156R116|MLU|10032|METLIFE, INC. COM EQUITY UNIT |66.61
20120806|59156R504|METPRA|9142|METLIFE INC PFD SERIES A FLOAT|24.96
20120806|59161R101|METR|747|METRO BANCORP, INC COMMON STOC|12.53
20120806|59162N109|MTRAF|30|METRO INC CL-A SUAB VTG|55.04
20120806|591650106|MCBI|180|METROCORP BANCSHARES INC|10.68
20120806|591708102|PCS|609479|METROPCS COMMUNICATIONS INC CO|8.66
20120806|592688105|MTD|1609|METTLER-TOLEDO INT'L INC|159.24
20120806|592835102|MXF|1013|MEXICO FUND INC|25.53
20120806|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.93
20120806|59318A100|MGMCF|15208|MGM ENERGY CORP COM STK|0.18
20120806|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |12.06
20120806|59318D104|CXE|428|MFS HIGH INCOME MUNI TR|5.78
20120806|59318E102|CMU|2218|MFS HIGH YIELD MUNICIPAL TR|5.14
20120806|59318R103|CMK|2809|MFS HIGH INCOME MUNI TR I|8.70
20120806|59318T109|CIF|344|MFS INTERMEDIATE HIGH INCOME F|3.15
20120806|59410T106|MGDDY|17658|Michelin Compagnie Generale de|14.21
20120806|594793101|MCRL|477|MICREL INC|9.39
20120806|594901100|MCRS|3579|MICROS SYSTEMS INC|48.72
20120806|594918104|MSFT|14484|MICROSOFT CORP;COM USD0.000012|29.75
20120806|594960304|MVIS|38919|MICROVISION INC COM (WASH)|1.80
20120806|594972408|MSTR|1845|MICROSTRATEGY INC CL A NEW|122.33
20120806|595017104|MCHP|254|MICROCHIP TECHNOLOGY INC|34.70
20120806|595072109|MFI|504|MICROFINANCIAL INC|9.34
20120806|59509P106|MMTIF|12474|MICROMEM TECHNOLOGIES INC|0.29
20120806|595112103|MU|37793|MICRON TECHNOLOGY INC|6.33
20120806|595125105|NOIZ|271|MICRONETICS INC|14.80
20120806|595137100|MSCC|10609|MICROSEMI CORP|19.34
20120806|595176108|MFCO|24|MICROWAVE FILTER INC|0.95
20120806|59522J103|MAA|1403|MID-AMERICAN APARTMENT COMMUN |68.80
20120806|59560V109|MCEP|1839|MID-CON ENERGY PARTNERS LP|21.70
20120806|596094102|MBRG|272|MIDDLEBURG FINANCIAL CORPORATI|16.26
20120806|596278101|MIDD|58|MIDDLEBY CORP (THE)|100.80
20120806|596680108|MSEX|250|MIDDLESEX WATER CO|19.04
20120806|59780W101|MDLXF|199999|Midlands Minerals Corp. Ordina|0.02
20120806|598039105|MSL|386|MIDSOUTH BANCORP INC (PAR $.10|13.69
20120806|598153104|MDW|2746|MIDWAY GOLD CORP (CANADA)|1.22
20120806|598511103|MOFG|1050|MIDWESTONE FINANCIAL GP COM|21.75
20120806|60040N105|MM|3463|MILLENNIAL MEDIA INC COM STK (|9.05
20120806|600527105|MILL|1860|MILLER ENERGY RESOURCES, INC C|3.99
20120806|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.22
20120806|602496101|MDXG|12563|MIMEDX GROUP, INC (US)|2.30
20120806|602682205|MSPD|13338|MINDSPEED TECHNOLOGIES INC COM|2.69
20120806|602720104|MSA|3683|MINE SAFETY APPLIANCES|34.95
20120806|602896102|MNRLF|15046|MINERAL MNT RES LTD ORD SHS (C|0.17
20120806|604062109|MXA|1985|MINNESOTA MUNI INCM PTFL INC|18.20
20120806|604871103|MSON|878|MISONIX INC|2.90
20120806|60510L100|MOKB|2624|MISSION OAKS BANCORP|0.16
20120806|605203108|MSW|1947|MISSION WEST PROPERTIES INC|8.99
20120806|605417773|MPPRD|288|MISSISSIPPI POWER COMPANY DEP |25.90
20120806|60649T107|MG|3223|MISTRAS GROUP INC (DE)|20.42
20120806|606501104|MIND|1939|MITCHAM INDUSTRIES INC|17.66
20120806|60671Q104|MITL|841|MITEL NETWORKS CORP COM SHS (C|4.41
20120806|606710200|MITK|17916|MITEK SYSTEMS INC|4.50
20120806|606769305|MSBHY|60|MITSUBISHI CORP SPONS ADR|38.99
20120806|606822104|MTU|1999|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20120806|606827202|MITSY|125|MITSUI & CO LTD ADR (US)|289.59
20120806|60687Y109|MFG|8559|MIZUHO FINL GRP INC SPON ADR R|3.38
20120806|60689B107|MODL|1876|MMODAL INC, COM STK|14.13
20120806|60689J100|MMAX|30000|MMAX MEDIA INC COM STK (NV)|0.02
20120806|607397106|MIBI|25069|MOBILE INTEGRATED SYSTEMS INC |0.30
20120806|607495108|MPAC|300|MOD-PAC CORP|4.23
20120806|608190104|MHK|19856|MOHAWK INDUSTRIES INC|69.84
20120806|60841T103|MOJO|23600|MOJO ORGANICS, INC. COMMON STO|0.04
20120806|60855R100|MOH|1021|MOLINA HEALTHCARE,INC.|23.15
20120806|608554101|MOLX|4617|MOLEX INC|25.99
20120806|60871R209|TAP|6487|MOLSON COORS BREWING CO|42.08
20120806|608753109|MCP|789208|MOLYCORP INC COM STK|11.49
20120806|608753208|MCPPRA|9878|MOLYCORP, INC PFD CONV SER A|36.35
20120806|60877T100|MNTA|10135|MOMENTA PHARMACEUTICALS INC|13.77
20120806|609027107|MCRI|927|MONARCH CASINO & RESORT INC|7.54
20120806|609286109|MPUCF|2800|MONETA POROUPINE MINES INC(F) |0.15
20120806|60935V105|MNXBY|120|MONEX GROUP INC UNSPON ADR (JP|1.59
20120806|60935Y208|MGI|173|MONEYGRAM INTERNATONAL INC|16.09
20120806|609720107|MNR|2646|MONMOUTH RL EST INVS CRP CL-A |11.49
20120806|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|26.15
20120806|609720305|MNRPRB|729|MONMOUTH REAL ESTATE INVT CORP|26.79
20120806|609839105|MPWR|4542|MONOLITHIC POWER SYSTEMS, INC |20.08
20120806|610236101|MNRO|1094|MONRO MUFFLER BRAKE INC|33.74
20120806|61166W101|MON|89694|MONSANTO;COM STK USD0.01|87.04
20120806|611740101|MNST|4880|MONSTER BEVERAGE CORP|66.78
20120806|614115103|MTS|464|MONTGOMERY STR INCOME SECS|16.44
20120806|615369105|MCO|20377|MOODY'S CORPORATION|40.65
20120806|615394202|MOGA|1743|MOOG INC CLA|37.87
20120806|617446448|MS|19117|MORGAN STANLEY|13.78
20120806|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.20
20120806|617460209|MWR|1885|MORGAN STANLEY CAPITAL TRUST I|25.00
20120806|617461207|MSJ|1083|Morgan Stanley Cap Trust VI Ca|24.98
20120806|617462205|MWG|2071|MORGAN STANLEY CAP TR IV|24.94
20120806|617466206|MWO|470|MORGAN STANLEY CAPITAL TRUST V|24.81
20120806|617468103|CAF|4032|MORGAN STANLEY CHINA A SH FD I|18.70
20120806|61747S504|MSPRA|1148|Morgan Stanley Dep Shs repstg |18.12
20120806|61747W257|CNY|812|MORGAN STANLEY MARKET VECTORS |40.82
20120806|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |35.97
20120806|617477104|EDD|4918|MORGAN STANLEY EMERGING MKTS D|16.75
20120806|61748W108|MHGC|1268|MORGANS HOTEL GROUP CO. COM|4.57
20120806|61750K208|MSZ|16|Morgan Stanley Capital Trust V|24.90
20120806|61753R200|MSK|2246|MORGAN STANLEY CAP TRUST VIII |24.97
20120806|617700109|MORN|436|MORNINGSTAR INC COM|57.71
20120806|61945C103|MOS|1550|MOSAIC COMPANY (HLDG COM) NEW |57.37
20120806|61964C109|MQCMF|12947|MOSQUITO CONS GOLD MINES LTD|0.28
20120806|619718109|MOSY|2449|MOSYS INC COM STK|3.32
20120806|620071100|MPAA|2440|MOTORCAR PTS AMER INC|4.38
20120806|62010U101|MTLQU|8284|MOTORS LIQUIDATION COMPANY GUC|14.25
20120806|620107110|MOTRR|176668|MOTRICITY INC RT (DE)|.
20120806|62426E402|MDM|40|MOUNTAIN PROVINCE DIAMONDS INC|4.36
20120806|62458M207|MOVE|3668|MOVE INC COM STK NEW (DE)|8.78
20120806|624580106|MOV|8559|MOVADO GROUP INC|22.50
20120806|62474M108|MTNOY|911|MTN GROUP LTD SPONS ADR|19.31
20120806|624758108|MWA|938|MUELLER WATER PRODUCTS, INC. S|3.93
20120806|62476L207|MRPLY|104|MR PRICE GROUP LTD SPONSORED A|15.61
20120806|625383104|LABL|1038|MULTI-COLOR CORP|19.29
20120806|62544X209|MBND|3240|MULTIBAND CORP NEW COM (MN)|2.09
20120806|626188106|MURGY|54|Muenchener Rueckversicherungs-|14.48
20120806|626717102|MUR|1000|MURPHY OIL CORPORATION|55.21
20120806|628193104|URXE|905|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120806|62845B104|MFSF|109|MUTUALFIRST FINANCIAL INC|11.07
20120806|62850A108|XRMB|13097|MYEZSMOKES INC COM STK (NV)|0.90
20120806|628530107|MYL|1|MYLAN INC|23.13
20120806|62855J104|MYGN|28310|MYRIAD GENETICS INC|24.68
20120806|62874M104|NBTF|129|NB & T FINANCIAL GROUP INC|18.72
20120806|628778102|NBTB|430|N B T BANCORP INC|21.03
20120806|628852204|NCS|962|NCI BUILDING SYSTEMS INC|11.10
20120806|62886E108|NCR|11648|NCR CORPORATION|25.17
20120806|62886K104|NCIT|3485|NCI, INC.|6.10
20120806|628968109|NASB|249|NASB FINL INC|19.49
20120806|62912R107|NGPC|852|NGP CAPITAL RESOURCES COMPANY |7.30
20120806|62913F201|NIHD|420449|NII HOLDINGS INC CL B|6.80
20120806|62913M107|NGL|3105|NGL ENERGY PARTNERS LP|26.05
20120806|62914B100|EGOV|217|NIC INC|13.83
20120806|629337106|NNBR|9736|NN INC|9.17
20120806|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.80
20120806|62936P103|NPSP|472|NPS PHARMACEUTICALS INC|7.32
20120806|629377508|NRG|23239|NRG ENERGY INC|19.41
20120806|62942M201|DCM|5328|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20120806|62944T105|NVR|116|NVR INC (NEW)|792.70
20120806|62944W207|NVIC|500|N-VIRO INTL CORP|1.25
20120806|629445206|NVEC|261|NVE CORPORATION NEW|54.81
20120806|62946X104|NWMMF|60507|NWM MINING CORPORATION ORDINAR|0.06
20120806|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120806|629491101|NYX|27936|NYSE EURONEXT INC;COM STK USD0|24.91
20120806|629519109|NABI|2685|NABI BIOPHARMACEUTICALS|1.58
20120806|629865205|NTE|11090|NAM TAI ELECTRONICS INC|6.24
20120806|630077105|NANO|2937|NANOMETRICS INC|15.37
20120806|630087104|NNVC|9788|NANO VIRCIDES, INC.|0.51
20120806|63009F105|NSPH|4581|NANOSPHERE INC. COM|2.81
20120806|630402105|NSSC|185|NAPCO SECURITY TECHNOLOGIES IN|3.00
20120806|63110R105|QQQX|804|NASDAQ PREMIUM INCOME AND GROW|15.81
20120806|631103108|NDAQ|45636|NASDAQ OMX GROUP INC. (THE) CO|22.96
20120806|631158102|NAFC|2691|NASH FINCH CO|19.17
20120806|63245Q105|NAUH|1096|NATIONAL AMERN UNIV HLDGS INC |4.16
20120806|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|26.37
20120806|633067103|NTIOF|327|NATIONAL BANK OF CANADA|74.62
20120806|634865109|NKSH|410|NATL BANKSHARES INC VA|29.79
20120806|635017106|FIZZ|2031|NATIONAL BEVERAGE CORP|14.93
20120806|635309107|NCMI|7246|NATIONAL CINEMEDIA, INC. COM S|14.30
20120806|635906100|NHC|1315|NATIONAL HEALTHCARE CORP(NEW) |45.86
20120806|636180101|NFG|525|NATIONAL FUEL GAS CO N.J.|49.38
20120806|636274300|NGG|1864|NATIONAL GRID TRANSCO PLC SPON|52.87
20120806|63633D104|NHI|1632|NATL HEALTH INVESTORS INC|53.68
20120806|636518102|NATI|31157|NATL INSTRUMENTS CORP|25.53
20120806|637071101|NOV|109650|NATIONAL OILWELL VARCO, INC.|75.36
20120806|637138108|NPBC|5266|NATL PENN BANCSHARES INC|8.91
20120806|637215104|NPK|677|NATIONAL PRESTO INDS INC|67.65
20120806|637372103|NRCI|142|NATIONAL RESEARCH CORP|50.00
20120806|637417106|NNN|11464|NATIONAL RETAIL PROPERTIES, IN|29.73
20120806|637417601|NNNPRD|2273|NATIONAL RETAIL PROPERTIES DEP|26.22
20120806|637432808|NRC|469|NATL RURAL UTILS COOP FIN CORP|25.98
20120806|637432873|NRU|3666|NATL RURAL UTIL COOP FINCL COR|25.95
20120806|638522102|NWLI|90|NATL WESTN LIFE INS CO CL A|138.65
20120806|638539882|NWPRC|2785|NATWEST BK ADS SER-C 1 NON CUM|24.64
20120806|63861C109|NSM|11493|NATIONSTAR MTGE HLDGS INC COM |24.15
20120806|638842302|NAII|1549|NATURAL ALTERNATIVES INTL INC |6.75
20120806|63886Q109|NGS|1175|NATURAL GAS SERVICES GROUP|14.73
20120806|638904102|NAVG|605|NAVIGATORS GROUP INC|49.84
20120806|63900P103|NRP|13364|NATURAL RESOURCE PARTNERS L.P.|18.83
20120806|63902D108|NADVF|8732|Naturally Advanced Technologie|2.33
20120806|639027101|NATR|147|NATURE'S SUNSHINE PRODUCTS INC|16.01
20120806|63906P107|NVSL|823|NAUGATUCK VALLEY FINANCIAL COR|7.34
20120806|639097104|NUSMF|20525|Nautilus Minerals Inc Ordinary|1.01
20120806|63910B102|NLS|816|NAUTILUS,|3.25
20120806|639208107|NAVR|598|NAVARRE CORP|1.31
20120806|63934E108|NAV|179482|NAVISTAR INTL CORP (HLDG CO)|22.39
20120806|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120806|63937X103|NAVB|120436|NAVIDEA BIOPHARMACEUTICALS INC|3.84
20120806|64049V100|NANI|1654|NEOLOGIC ANIMATION INC COMMON |0.10
20120806|640491106|NEOG|248|NEOGEN CORP|40.06
20120806|640650305|NBS|362838|NEOSTEM, INC.|0.80
20120806|64077P108|NEPT|22775|NEPTUNE TECHS & BIORESOURCES I|4.72
20120806|641069406|NSRGY|528|NESTLE S.A.SPON ADR(REP REG SH|62.40
20120806|64107N206|UEPS|7|NET 1 UEPS TECHNOLOGIES INC. N|8.29
20120806|64110D104|NTAP|10715|NETAPP INC COM STK (DE)|32.34
20120806|64110L106|NFLX|165687|NETFLIX COM INC|53.91
20120806|64110W102|NTES|2405|NETEASE INC ADS (CYM)|53.17
20120806|64111Q104|NTGR|593|NETGEAR INC|35.34
20120806|64118Q107|N|20337|NETSUITE INC COM|57.41
20120806|64118U108|NQ|459|NQ MOBILE INC MOBILE INC ADR R|8.18
20120806|64121A107|NEI|500|NETWORK ENGINES INC|1.42
20120806|64124K102|NBO|706|NEUBERGER BERMAN NEW YORK INTL|16.17
20120806|64124P101|NBH|407|NEUBERGER BERMAN INTL MUNI FD |17.03
20120806|64125C109|NBIX|3351|NEUROCRINE BIOSCIENCES INC|6.87
20120806|641255203|NURO|3268|NEUROMETRIX INC COM NEW (DE)|0.66
20120806|64126Q206|UWN|155|NEVADA GOLD & CASINOS INC|1.06
20120806|64126X201|NSR|2635|NEUSTAR INC CL A|34.83
20120806|64127R302|CUR|100|Neuralstem, Inc. Common Stock |0.92
20120806|64128C106|NHS|4987|NEUBERGER BERMAN HIGH YID STRA|14.60
20120806|64156L101|NSU|2154|NEVSUN RESOURCES LTD|3.42
20120806|641876800|HYB|3451|NEW AMERICA HIGH INCOME FUND, |11.11
20120806|64190A103|NRO|18287|NEUBERGER BERMAN REAL ESTATE S|4.86
20120806|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|4.83
20120806|643847106|NEWN|200|NEW ENG SYS GRP COM STK (NV)|0.50
20120806|644398109|NOOF|1849|NEW FRONTIER MEDIA INC|1.58
20120806|644465106|GF|116|NEW GERMANY FUND INC|14.45
20120806|644535106|NGD|3240|NEW GOLD INC|9.97
20120806|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.11
20120806|644722100|NHTB|198|NEW HAMPSHIRE THRIFT BANCSHRS |12.91
20120806|645673104|IRL|834|THE NEW IRELAND FUND, INC.|7.37
20120806|647551100|NMFC|2288|NEW MTN FIN CORP COM (DE)|14.50
20120806|647581107|EDU|14870|NEW ORIENTAL EDUCATION & TECH |11.33
20120806|649295102|NWY|1714|NEW YORK & COMPANY INC|4.21
20120806|649445103|NYB|175150|NEW YORK COMM BANCORP INC|12.81
20120806|649604501|NYMT|19754|New York Mortgage Trust, Inc. |6.87
20120806|650111107|NYT|795|NEW YORK TIMES CO(THE)CL A|7.78
20120806|650158108|NZERF|1453|NEW ZEALAND ENERGY CORP (CANAD|1.65
20120806|65080T102|NBBC|600|NEWBRIDGE BANCORP COM STK (NC)|4.10
20120806|65105M108|NCT|112|NEWCASTLE INVESTMENT CORP.|7.52
20120806|65105M306|NCTPRC|2791|NEWCASTLE INVESTMENT CORPORATI|25.05
20120806|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|25.12
20120806|651191108|NCMGY|625|NEWCREST MINING LTD SPON ADR|24.36
20120806|651229106|NWL|2918|NEWELL RUBBERMAID INC|17.07
20120806|651290108|NFX|3925|NEWFIELD EXPLORATION COMPANY|30.04
20120806|651511107|NLNK|7750|NEWLINK GENETICS CORP COM STK |11.46
20120806|651587107|NEU|1776|NEWMARKET COPR (HOLDING COMPAN|240.88
20120806|651639106|NEM|43725|NEWMONT MINING CORP (HOLDING C|44.67
20120806|651718504|NR|2222|NEWPARK RESOURCES INC|6.81
20120806|651824104|NEWP|6031|NEWPORT CORP|12.64
20120806|65248E104|NWSA|24261|NEWS CORPORATION CL-A|23.47
20120806|65248E203|NWS|43|THE NEWS CORPORATION LTD CL-B |23.61
20120806|652507104|NWSKF|3000|Newstrike Capital Inc Common S|1.41
20120806|65251F105|NEWS|1755|NEWSTAR FINANCIAL, INC. COM|12.09
20120806|652526104|NEWT|167|NEWTEK BUSINESS SERVICES, INC.|1.70
20120806|65334H102|NXY|210725|NEXEN INC|25.59
20120806|65336K103|NXST|2255|NEXSTAR BROADCASTING GRP INC C|7.51
20120806|65337H109|NFJ|1680|NFJ DIVIDEND INTEREST & PREMIU|17.17
20120806|65338E105|NEXS|390|NEXXUS LIGHTING, INC COM|0.16
20120806|65339F101|NEE|11840|NEXTERA ENERGY INC COM|70.87
20120806|65339K308|FGC|1413|NEXTERA ENERGY CAP HLDGS INC J|25.99
20120806|65339K407|FGE|445|NEXTERA ENERGY CAP HLDGS INC J|25.92
20120806|65339K605|NEEPRG|163|NEXTERA ENERGY CAPITAL HOLDING|27.34
20120806|65339K704|NEEPRH|712|NEXTERA ENERGY CAP HLDGS INC|26.72
20120806|65340G106|HCF|16449|NEXPOINT CREDIT STRATEGIES FUN|6.39
20120806|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.03
20120806|653522409|NMKPRC|191|NIAGRA MOHAWK PWR 3.90% PFD|96.51
20120806|653905109|NKRSF|7200|NIKO RESOURCES LTD|18.50
20120806|654101203|NIFCY|332|NIFCO INC ADR|20.97
20120806|654106103|NKE|25|NIKE INC CL-B|94.57
20120806|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120806|654145101|NLTX|2045|Nile Therapeutics, Inc. Common|0.15
20120806|65440N100|NEYYF|1578|NIMIN ENERGY CORPORATION ORDIN|0.99
20120806|654445303|NTDOY|2465|NINTENDO CO LTD SPON ADR -NEW-|13.22
20120806|654485101|NOXGF|749|NIOGOLD MNG CORP|0.37
20120806|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.35
20120806|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.43
20120806|654619105|NISTY|18|NIPPON STEEL CORP UNSPONS ADR |19.21
20120806|654624105|NTT|1418|NIPPON TELEG &TEL ADR(RP1/2) C|23.38
20120806|654678101|NKA|2056|NISKA GAS STORAGE PARTNERS LLC|12.33
20120806|65473P105|NI|11579|NISOURCE INC (HOLDING CO)|25.28
20120806|654802206|NDEKY|118|NITTO DENKO CORP ADR|44.41
20120806|65488W103|NBFAQ|7500|Nova Biosource Fuels, Inc. Com|.
20120806|654902204|NOK|3173650|NOKIA CORP ADS (REP 1 SHARE)|2.37
20120806|655044105|NBL|9485|NOBLE ENERGY INC|87.70
20120806|65535H208|NMR|20027|NOMURA HLDGS ADS ( 1 SH COM)|3.49
20120806|65542W107|NOR|2768|NORANDA ALUMINUM HOLDING CORP |6.05
20120806|65548P403|NBRXF|5700|NORBORD INC ORDINARY SHARES (C|14.26
20120806|65557A206|NRBAY|1005|NORDEA BANK SWEDEN AB SPONORED|9.62
20120806|65563C105|NDZ|2050|NORDION INC COM STK (CDA)|9.69
20120806|655663102|NDSN|8237|NORDSON CORP|51.83
20120806|655664100|JWN|464|NORDSTROM|54.35
20120806|655844108|NSC|3020|NORFOLK SOUTHERN CORP|74.94
20120806|656568508|NRTLQ|2173|NORTEL NETWORKS CRP(HLDG CO) N|.
20120806|656844107|NOA|5134|NORTH AMERICAN ENERGY PARTNERS|2.79
20120806|656912102|PAL|32000|NORTH AMERICAN PALLADIUM LTD|1.64
20120806|65704T108|WSCRF|19389|NORTH AMERN NICKEL INC COM SHS|0.20
20120806|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|0.27
20120806|659310106|NRT|660|NORTH EUROPEAN OIL UBI|31.01
20120806|663904209|NBN|1611|NORTHEAST BANCORP|8.61
20120806|664397106|NU|366|NORTHEAST UTILITIES|39.57
20120806|66510M204|NAK|7105|NORTHERN DYNASTY MINERALS LTD |2.53
20120806|66516A105|NGPHF|7200|NORTHERN GRAPHITE CORP ORD SHS|1.00
20120806|66537H105|GYLD|28366|NORTHERN LTS ETF TR ARROW DOW |24.42
20120806|665531109|NOG|5321|Northern Oil and Gas, Inc. Com|15.37
20120806|665732103|NSMSF|94000|NORTHERN STAR MINING CORP|0.01
20120806|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.82
20120806|665826103|NTI|3549|NORTHERN TIER ENERGY LP CLASS |15.79
20120806|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.14
20120806|665859104|NTRS|1721|NORTHERN TRUST CORP|45.48
20120806|66611L105|NFBK|21672|NORTHFIELD BANCORP INC NEW COM|15.12
20120806|66644R103|NTCPF|1|NORTHISLE COPPER ORDINARY SHAR|0.14
20120806|666762109|NRIM|523|NORTHRIM BANCORP INC|21.16
20120806|66704R100|NRF|11317|NORTHSTAR REALTY FINANCE CORP |5.46
20120806|66704R209|NRFPRA|3217|NORTHSTAR REALTY FINANCE CORP |24.97
20120806|66704R308|NRFPRB|7039|Northstar Realty Finance Corp.|23.28
20120806|667340103|NWBI|5679|NORTHWEST BANCSHARES, INC COM |11.85
20120806|66737P501|NWBO|111169|NORTHWEST BIOTHERAPEUTICS INC |0.44
20120806|667655104|NWN|315|NORTHWEST NATURAL GAS CO|48.84
20120806|667746101|NWPX|674|NORTHWEST PIPE CO|23.46
20120806|668074305|NWE|40|NORTHWESTERN CORP|36.58
20120806|66979G102|NVMN|47183|NOVA MINING CORPORATION COMMON|1.25
20120806|66979P102|STVS|1200|NOVA LIFESTYLE INC COM STK|2.75
20120806|66987E206|NG|12248|NOVAGOLD RESOURCES INC(NEW)|3.68
20120806|66987G102|NVDQ|11780|NOVADAQ TECHNOLOGIES INC COMMO|8.16
20120806|66987P102|NBY|1719|NOVABAY PHARMACEUTICALS INC CO|1.23
20120806|66987V109|NVS|802459|NOVARTIS AG ADS(1 REG SH)|58.99
20120806|66988K102|NCQ|480|NOVACOPPER INC, COM SHS|1.72
20120806|67000M209|NVLT|9974|NOVELOS THERAPEUTICS INC COM S|1.06
20120806|670002104|NVAX|1685|NOVAVAX INC|2.09
20120806|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.01
20120806|670100205|NVO|608|NOVO NORDISK ADS (1 ORD SH)|156.22
20120806|670108109|NVZMY|1429|NOVOZYMES A/S SPONSORED ADR (D|24.64
20120806|67018T105|NUS|11778|NU SKIN ENTERPRISES INC CL-A|49.02
20120806|67020Q305|NTLS|159|NTELOS HLDGS CORP COM|15.47
20120806|67020Y100|NUAN|3406|NUANCE COMMUNICATIONS INC|21.45
20120806|670346105|NUE|196|NUCOR CORP|39.44
20120806|67058H102|NS|18327|NUSTAR ENERGY L.P. COM RESTG L|53.81
20120806|67059L102|NSH|6698|NUSTAR GP HOLDINGS, LLC UT RES|31.49
20120806|6706D8104|NPX|4366|NUVEEN PREMIUM INCOME MUNICIPA|14.83
20120806|6706EB106|NCB|718|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20120806|6706EM102|JSN|4288|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20120806|6706EN100|JRO|2298|NUVEEN FLOATING RATE INCOME OP|12.05
20120806|6706EP105|JDD|1129|NUVEEN DIVERSIFIED DIV & INCM |11.98
20120806|6706ER101|JPZ|13955|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20120806|6706ET107|JLA|4049|NUVEEN EQUITY PREMIUM ADVANTAG|12.46
20120806|6706EW100|JPG|481|NUVEEN EQUITY PREMIUM AND GROW|13.24
20120806|6706K4105|NPT|641|NUVEEN PREM INSD MUNI FD-4 INC|14.44
20120806|6706L0102|NCU|877|NUVEEN (CAL) PREM INCM MUNI FD|15.46
20120806|67060D107|NTC|172|NUVEEN (CT) PREM INCM MUNI FD |14.40
20120806|67060D701|NTCPRG|191|NUVEEN CONN PREMIUM INC MUNI F|10.07
20120806|67060M107|NUIN|202|NUTRASTAR INTL INC COM STK (NV|.
20120806|67060P100|NNC|270|NUVEEN (NC) PREM INCM MUNI FD |15.28
20120806|67060P605|NNCPRE|8777|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120806|67060P704|NNCPRF|189|NUVEEN NORTH CAROLINA PREM INC|10.07
20120806|67060Q108|NOM|141|NUVEEN (MO) PREM INCM MUNI FD |17.80
20120806|67060Y101|NUTR|564|NUTRACEUTICAL INTL CORP|14.50
20120806|67061E104|NMT|1193|NUVEEN (MA) PREM INCM MUNI FD |15.57
20120806|67061E302|NMTPRC|2700|NUVEEN MASS PREM INCOME MUN FD|10.09
20120806|67061F101|NPY|1294|NUVEEN (PA)PREM INCM MUNI FD-2|15.25
20120806|67061Q107|NMY|18475|NUVEEN (MD) PREM INCM MUNI FD |16.20
20120806|67061T101|NIM|1834|NUVEEN SELCT MATURTIES MUNI FD|10.84
20120806|67061W104|NAZ|311|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20120806|67062A101|NQC|187|NUVEEN CALIF INVT QUAL MUNI FD|16.28
20120806|67062C107|NCA|4000|NUVEEN CALIF MUN VALUE FUND|10.76
20120806|67062E103|NQM|921|NUVEEN INVESTMENT QLTY MUNI FD|17.03
20120806|67062F100|NXP|5261|NUVEEN SELCT TX FR INCM PT SBI|15.58
20120806|67062H106|NMA|5921|NUVEEN MUNI ADVANTAGE FUND|15.38
20120806|67062J102|NMI|6392|NUVEEN MUNICIPAL INCOME FUND|12.40
20120806|67062M105|NNY|1870|NUVEEN N.Y. MUN VALUE FUND|10.55
20120806|67062N103|NQI|2833|NUVEEN QUALITY MUNICIPAL FUND |15.21
20120806|67062P108|NPP|250|NUVEEN PERFORMANCE+MUN FUND|16.41
20120806|67062Q106|NCP|2869|NUVEEN CALIF PERF MUNI FUND|15.98
20120806|67062R104|NNP|5671|NUVEEN NY PERF PLUS MUNI FD|16.93
20120806|67062T100|NPI|1829|NUVEEN PREMIUN INC MUN FUND|15.17
20120806|67062U107|NCO|865|NUVEEN CALIF MUN MKT OPPOR FD |16.25
20120806|67062X101|NQN|728|NUVEEN NY INVT QUAL MUNI FD|15.38
20120806|67063C106|NXQ|1921|NUVEEN SELECT TX FR INCM PTF 2|14.65
20120806|67063R103|NXC|17|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20120806|67063V104|NXN|1761|NUVEEN INSD NY SLCT TX FR INCO|15.10
20120806|67063W102|NPM|7583|NUVEEN PREMIUM INCM MUNI FD II|15.65
20120806|67063X100|NXR|3350|NUVEEN SELECT TAX-FR INCM PTF3|15.46
20120806|67064R102|NPV|262|NUVEEN (VA) PREM INCM MUNI FD |16.89
20120806|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20120806|670651108|NKX|2387|NUVEEN CALIFORNIA AMT-FREE MUN|15.63
20120806|670656107|NRK|1171|NUVEEN NEW YORK AMT-FREE MUNIC|15.34
20120806|670657501|NEAPRC|49|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120806|67066G104|NVDA|10755|NVIDIA CORP|13.72
20120806|67066V101|NAD|5736|NUVEEN DVD ADVT MUNI FD SBI|15.60
20120806|67066X107|NAN|5412|NUVEEN NY DVD ADVT MNI FD SBI |15.64
20120806|67066Y105|NAC|2040|NUVEEN CALI DVD ADV MNI FD SBI|15.53
20120806|67066Y501|NZHPRC|586|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120806|67067Y104|NSL|3000|NUVEEN SR INCOME FD SBI|7.23
20120806|670682103|NMZ|2057|NUVEEN MUNICIPAL HIGH INCOME O|13.95
20120806|670683101|NMD|6911|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20120806|67069D108|NTRI|7237|NUTRI/SYSTEM INC.|10.25
20120806|67069L100|NFZ|24|NUVEEN ARIZONA DIV ADV MUNI FD|15.25
20120806|67069M108|NGB|582|NUVEEN VIRGINIA DIV ADV MUNI|16.47
20120806|67069P101|NMB|18|NUVEEN MASSACHUSETTS DIV ADV|15.42
20120806|67069R107|NFM|30|NUVEEN MARYLAND DIV ADV MUNI|15.46
20120806|67069X104|NVX|896|NUVEEN CAL DIV ADV MUNI FD-2|16.15
20120806|67069Y102|NXJ|1938|NUVEEN N.J. DIV ADV MUNI FD-2 |15.90
20120806|670695105|NUW|2673|NUVEEN MUNICIPAL VALUE FUND 2 |18.25
20120806|67070A101|NXK|4126|NUVEEN N.Y. DIV ADV MUNI FD|15.38
20120806|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20120806|67070C107|NXI|51|NUVEEN OHIO DIV ADV MUNI FD|15.90
20120806|67070E103|NXM|711|NUVEEN PENNSYLVANIA DIV ADV|15.20
20120806|67070F100|NXZ|1484|NUVEEN DIV ADV MUNI FD-2|16.30
20120806|67070V105|NZR|84|NUVEEN MD DIV ADV MUNI FD|15.70
20120806|67070X101|NZF|401|NUVEEN DIV ADV MUNI FD 3|15.55
20120806|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120806|670702109|NJV|875|NUVEEN NEW JERSEY MUN VALUE FD|16.95
20120806|670704105|NUVA|969|NUVASIVE INC|19.66
20120806|670706100|NYV|1945|NUVEEN NEW YORK MUN VALUE FD 2|16.15
20120806|67071B108|JRS|2815|NUVEEN REAL ESTATE INCOME FD|11.67
20120806|67071C106|NNB|446|NUVEEN DIV ADV MUNI FD 2|16.85
20120806|67071C304|NNBPRC|53|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120806|67071L106|NVG|87|NUVEEN DIVIDEND ADVANTAGE MUNI|15.65
20120806|67071N102|NKO|1583|NUVEEN NEW YORK DIVIDEND ADVAN|15.70
20120806|67071P107|NKR|223|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20120806|67071S101|JTP|3398|NUVEEN QUALITY PFD INCOME FD|8.79
20120806|67071T109|NUJ|7494|NUVEEN NEW JERSEY DIV ADVTG MU|17.16
20120806|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.78
20120806|67071W102|NVY|1311|NUVEEN PENNSYLVANIA DIV ADVTG |15.58
20120806|67072A109|NWI|4085|NUVEEN MARYLAND DIV ADVANTAGE |15.52
20120806|67072B107|NKG|7|NUVEEN GEORGIA DIVD ADVANTAGE |14.60
20120806|67072C105|JPS|15239|NUVEEN QUALITY PREFERRED INCOM|9.43
20120806|67072E101|NXE|767|NUVEEN ARIZONA DIV ADVANTAGE M|15.03
20120806|67072F306|NGXPRC|148|NUVEEN MASS AMT-FREE MUN INCOM|10.08
20120806|67072T108|JFR|1232|NUVEEN FLOATING RATE INCOME FU|11.86
20120806|67072V103|NXTM|1895|NXSTAGE MEDICAL INC|14.71
20120806|67072W101|JHP|3369|NUVEEN QUALITY PREFERRED INCOM|9.02
20120806|67073B106|JPC|1270|NUVEEN PFD INC OPPORTUNITIES F|9.55
20120806|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.77
20120806|67073G105|JTD|110|NUVEEN TAX-ADVANTAGED DIVIDEND|13.74
20120806|67073Y106|NVE|20590|NV ENERGY, INC|18.38
20120806|670735109|JLS|3485|NUVEEN MTG OPPORT TERM FD COM |24.96
20120806|67074C103|NBB|2322|NUVEEN BUILD AMERICA BOND FUND|21.68
20120806|67074K105|NPN|2522|NUVEEN PA MUN VALUE FD COM SHS|15.99
20120806|67074M101|NEV|2813|NUVEEN ENHANCED MUN VALUE FD C|15.95
20120806|67074P104|CFD|1252|NUVEEN DIVERSIFIED COMMODITY F|21.36
20120806|67074R100|JMT|1337|NUVEEN MTG OPPORTUNITY TERM FD|25.17
20120806|67074U103|JMF|3686|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20120806|67074X107|JSD|810|NUVEEN SHORT DURATION CR|19.92
20120806|67074Y105|JRI|327|NUVEEN REAL ASSET INCOME &|18.79
20120806|67075A106|JPI|110912|NUVEEN PFD & INCOME TERM FD|25.80
20120806|67076P102|NYMX|5952|NYMOX PHARMACEUTICAL CORP(F)|6.10
20120806|670837103|OGE|6608|OGE ENERGY CORP (HOLDING CO.) |55.14
20120806|670851104|OIBRC|11384|OI S.A. SPON ADR REPSTG 1 COM |5.34
20120806|670851203|OIBR|237635|OI S.A. SPON ADR REPSTG 3 PFD |13.53
20120806|67086D107|NYXO|833|NYXIO TECHNOLOGIES CORPORATION|0.06
20120806|67086E303|OCZ|12500|OCZ TECHNOLOGY GROUP INC COM S|5.71
20120806|67086W105|AMCF|154|ANDATEE CHINA MARINE FUEL SVCS|1.79
20120806|670872100|OMG|9267|OM GROUP INC.|15.84
20120806|670875509|OMVKY|640|OMV AG SPONS ADR-NEW|32.02
20120806|67090H102|JTA|1229|NUVEEN TAX-ADV TOTAL RETURN ST|10.23
20120806|67090X107|JCE|3232|NUVEEN CORE EQUITY ALPHA FD CO|13.56
20120806|670928100|NUV|3435|NUVEEN MUNICIPAL VALUE FUND|10.39
20120806|670971100|NQJ|515|NUVEEN NJ INVT QUALITY MUNI FD|15.81
20120806|670972108|NQP|7995|NUVEEN PA INVT QUAL MUNI FD|16.47
20120806|670973106|NQS|2533|NUVEEN SELECT QUALITY MUNI FD |16.24
20120806|670975101|NVC|85|NUVEEN CALIF SELECT QUAL MUNI |16.79
20120806|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD |15.82
20120806|670977107|NQU|947|NUVEEN QUALITY INCOME MUNI FD |15.92
20120806|670979103|NUM|1976|NUVEEN MICH QUALTY INCM MUN FD|15.87
20120806|670980101|NUO|2506|NUVEEN OHIO QULTY INCM MUN FD |18.21
20120806|670983105|NTX|539|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120806|670983402|NTXPRC|198|NUVEEN TEXAS QUALITY INC MUN F|10.11
20120806|670984103|NIO|4294|NUVEEN MUNICIPAL OPPORTUNITY F|15.39
20120806|670985100|NUC|1906|NUVEEN CALIF QUAL INCM MUNI FD|17.22
20120806|670986108|NUN|4383|NUVEEN NY QUAL INCOME MUNI FD |15.46
20120806|670987106|NIF|672|NUVEEN PREMIER MUNICIPAL OPPOR|15.94
20120806|670988104|NPF|4400|NUVEEN PREMIER MUNI INCOME FD |15.18
20120806|67101N106|NNJ|2761|NUVEEN (NJ)PREM INCM MUNI FUND|16.50
20120806|67101Q109|NMP|284|NUVEEN (MI) PREM INCM MUNI FD |15.09
20120806|67101R107|NNF|1829|NUVEEN NEW YORK PREMIUM INCOME|16.40
20120806|67103H107|ORLY|136|O REILLY AUTOMOTIVE INC COM|85.72
20120806|671044105|OSIS|735|OSI SYSTEMS INC COM STK (DE)|65.16
20120806|67105N102|OSLH|170|OSL HOLDINGS INC.|.
20120806|67107W100|OIIM|3876|02MICRO INTERNATIONAL LTD SPON|3.75
20120806|671074102|OYOG|2578|OYO GEOSPACE CORPORATION|94.73
20120806|674001201|OAK|53|OAKTREE CAP GROUP LLC CLASS A |36.49
20120806|674215108|OAS|20157|OASIS PETROLEUM INC COM|26.03
20120806|67423R108|OMPI|160|OBAGI MEDICAL PRODUCTS, INC. C|12.21
20120806|67424G101|OBAF|15|OBA FINL SVCS INC COM STK (MD)|14.85
20120806|674599105|OXY|25981|OCCIDENTAL PETROLEUM CORP|88.57
20120806|674870308|OPTT|6500|OCEAN POWER TECHNOLOGIES, INC |2.75
20120806|67501R103|OSHC|1114|OCEAN SHORE HOLDING CO|13.08
20120806|67551U105|OZM|1700|OCH-ZIFF CAPITAL MGMT GRP LLC |7.86
20120806|67555N206|OCLR|1|OCLARO INC COM (DE)|2.42
20120806|67575P108|OCLS|2172|OCULUS INNOVATIVE SCIENCES, IN|0.81
20120806|676118102|OMEX|12159|ODYSSEY MARINE EXPLORATION INC|3.74
20120806|67622P101|OMX|102670|OFFICEMAX INCORPORATED|4.92
20120806|676220106|ODP|5261|OFFICE DEPOT INC|1.78
20120806|67623R106|OPAY|37|OFFICIAL PAYMENTS HLDGS INC|4.08
20120806|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.20
20120806|67778H101|OHRP|6293|OHR PHARMACEUTICAL, INC. COMMO|1.01
20120806|677890303|OISHY|160|OIL SEARCH LTD SPONS ADR|73.88
20120806|678026105|OIS|6167|OIL STATES INTL INC|76.76
20120806|678046103|OBQI|8939|OILSANDS QUEST INC COM STK|0.03
20120806|679580100|ODFL|3213|OLD DOMINION FREIGHT LINES INC|44.27
20120806|680033107|ONB|10973|OLD NATL BANCORP (IND)|12.32
20120806|680223104|ORI|11191|OLD REPUBLIC INTL CORP|8.17
20120806|680277100|OSBC|196|OLD SECOND BANCORP INC|1.43
20120806|680665205|OLN|22|OLIN CORP NEW|20.64
20120806|68162K106|ZEUS|1626|OLYMPIC STEEL INC|16.39
20120806|68162Q202|OLYMF|56500|OLYMPUS PACIFIC MINERALS INC|0.20
20120806|68163W109|OCPNY|56|OLYMPUS CORP SPONS ADR|17.99
20120806|681904108|OCR|1046|OMNICARE INC|31.20
20120806|681919106|OMC|1241|OMNICOM GROUP INC|50.95
20120806|681936100|OHI|4882|OMEGA HEALTHCARE INVESTORS INC|24.10
20120806|682095104|OFLX|18|OMEGA FLEX INC COM|11.23
20120806|68210P107|OME|2073|OMEGA PROTEIN CORP|8.52
20120806|68213N109|OMCL|60|OMNICELL INC|13.69
20120806|68214Q200|OCRPRB|223|OMNICARE CAP TR II SER B 4% TR|44.53
20120806|682143102|OMER|5797|OMEROS CORPORATION COM STK|8.81
20120806|68215W107|OMTK|4337|OMNITEK ENGINEERING CORP COM (|2.10
20120806|682151303|OMRNY|279|OMRON CORPORATION SPONS ADR|19.52
20120806|682159108|ASGN|1421|ON-ASSIGNMENT INC|15.36
20120806|68216R107|OABC|562|OMNIAMERICAN BANCORP INC COM S|21.39
20120806|682189105|ONNN|3000|ON SEMICONDUCTOR CORP|6.34
20120806|68230A106|OGXI|169|ONCOGENEX PHARMACEUTICALS INC |14.53
20120806|682310107|ONCY|31778|ONCOLYTICS BIOTECH INC|2.80
20120806|682324108|ONTY|520|ONCOTHYREON INC COM SHS|4.24
20120806|68234L108|ONCS|85300|ONCOSEC MEDICAL INCORPORATED|0.19
20120806|68243Q106|FLWS|443|1-800 FLOWERS.COM INC|3.52
20120806|682479100|ONFC|319|ONEIDA FINL CORP COM STK NEW (|10.44
20120806|68268N103|OKS|27466|ONEOK PARTNERS LP UNIT LTD PAR|57.20
20120806|682680103|OKE|2775|ONEOK INC (NEW)|44.72
20120806|68273G101|ORCC|421|ONLINE RESOURCES CORP|2.19
20120806|68338T403|ONVI|55|ONVIA INC|3.60
20120806|683399109|ONXX|3134|ONYX PHARMACEUTICALS INC|70.43
20120806|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120806|683715106|OTEX|18437|OPEN TEXT CORP|48.55
20120806|68372A104|OPEN|700|OPENTABLE,INC COMMON STOCK|39.55
20120806|68372T103|OPXA|24746|Opexa Therapeutics, Inc. Commo|0.48
20120806|68375N103|OPK|46952|OPKO HEALTH, INC|4.29
20120806|68375Q403|OPLK|982|OPLINK COMMUNICATIONS INC|13.39
20120806|68389X105|ORCL|257|ORACLE CORPORATION|30.72
20120806|68401H104|OPTR|18775|OPTIMER PHARMACEUTICALS, INC. |14.49
20120806|68401P205|OPHC|2351|OPTIMUMBANK HOLDINGS INC|0.48
20120806|684023203|ORNI|2902|ORAGENICS INC COM STK|2.90
20120806|68403P104|ORMP|3972|Oramed Pharmaceuticals Inc. Co|0.34
20120806|68404E108|ORAC|4750|ORACO RESOURCES INC COM|5.16
20120806|68554N403|ORSCY|784|ORASCOM CONSTR INDS S A E SPON|45.43
20120806|68554V108|OSUR|23046|ORASURE TECHNOLOGIES INC|10.67
20120806|68555P100|ORBC|3235|ORBCOMM, INC COM STK|3.23
20120806|685563504|OBT|122|ORBITAL CORPORATION LTD SPONSO|3.16
20120806|685564106|ORB|699|ORBITAL SCIENCES CORP|13.29
20120806|68557K109|OWW|671|ORBITZ WORLDWIDE, INC|4.26
20120806|68558C106|EORBF|45695|ORBITE ALUMINAE INC ORD SHS (C|1.93
20120806|68572N104|TIS|1453|ORCHIDS PAPER PRODUCTS CO COM |17.15
20120806|686126202|ORAGF|4969|OREMEX SILVER INC ORDINARY SHA|0.05
20120806|686164104|OREX|87850|OREXIGEN THERAPEUTICS, INC. CO|4.68
20120806|68618N209|ORGC|100|ORGANIC ALLIANCE INC COM STK|0.47
20120806|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.72
20120806|68618W100|OFG|5873|ORIENTAL FINL GRP (HOLD CO.)|10.52
20120806|68618W209|OFGPRA|700|ORIENTAL FINL GRP7.125%MIPS A |24.97
20120806|68619F205|ONP|3150|ORIENT PAPER, INC. COMMON STOC|2.21
20120806|68619K105|ORGS|927|ORGENESIS INC|0.75
20120806|68620A104|ONVO|86839|ORGANOVO HOLDINGS, INC. COMMON|1.85
20120806|68628V308|ORN|2711|ORION MARINE GROUP INC COM STK|7.31
20120806|68633D103|ORIT|821|ORITANI FINANCIAL CORP NEW COM|14.36
20120806|686330101|IX|259|ORIX CORP ADS (REP 1/2 SHARE) |48.40
20120806|686331109|ORKLY|1270|ORKLA AS SPON ADR (REP-A)|7.13
20120806|687380105|ORRF|40|ORRSTOWN FINL SVCS INC|8.06
20120806|68764U106|OSBK|399|OSAGE BANCSHARES INC (MD)|10.25
20120806|68771L107|OEDV|967|Osage Exploration and Developm|1.17
20120806|688239201|OSK|11952|OSHKOSH CORPORATION COM|21.49
20120806|68827R108|OSIR|14138|OSIRIS THERAPEUTICS INC COM ST|8.30
20120806|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |0.90
20120806|688823202|OTT|471|OTELCO, INC INCM DEPO SEC|7.24
20120806|68955R102|OTTW|45|OTTAWA SAVINGS BANCORP, INC. (|5.00
20120806|689648103|OTTR|556|OTTER TAIL CORPORATION|23.35
20120806|690333109|OVCHY|6681|OVERSEA-CHINESE BANKING CORP L|15.12
20120806|690368105|OSG|8727|OVERSEAS SHIPHOLDING GROUP|5.75
20120806|690370101|OSTK|2245|OVERSTOCK COM INC DEL|8.48
20120806|690732102|OMI|98|OWENS & MINOR INC (HLDG CO)|28.04
20120806|690742101|OC|33|OWENS CORNING INC COM STK NEW |29.56
20120806|690742127|OCWSB|300|OWENS CORNING INC WTS EXP 2013|0.96
20120806|690768403|OI|1944|OWENS-ILLINOIS INC|18.11
20120806|691497309|OXM|41|OXFORD INDUSTRIES INC|42.80
20120806|691543102|OXLC|512|OXFORD LANE CAP CORP COM|14.75
20120806|691807101|OXF|11834|OXFORD RESOURCES PARTNERS,LP C|8.38
20120806|691828305|OXGN|280|OXIGENE INC COM|0.51
20120806|691829402|OXIS|48400|OXIS INTERNATIONAL INC-NEW|0.02
20120806|692830508|PFIN|1514|P&F INDUSTRIES INC CL-A|5.37
20120806|693139107|PNG|14657|PAA NATURAL GAS STORAGE, L.P. |18.29
20120806|69318J100|PCCC|570|PC CONNECTION INC|11.30
20120806|69323K100|MALL|1461|PC MALL INC|5.66
20120806|69323T101|PCM|3657|PCM FUND, INC|11.82
20120806|69325Q105|PCTI|94|PC-TEL INC|5.79
20120806|69327R101|PDCE|949|PDC ENERGY INC|24.50
20120806|693282105|PDFS|513|PDF SOLUTIONS INC|9.42
20120806|69329V100|PDII|204|PDI INC|7.18
20120806|69329Y104|PDLI|28307|PDL BIOPHARMA INC|6.91
20120806|693304206|PEPRA|139|PECO ENERGY$3.80 CUM PFD SER-2|90.93
20120806|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.04
20120806|693304503|PEPRD|2|PECO ENERGY$4.68 CUM PFD SER-4|100.00
20120806|693320202|PHH|1449|PHH CORPORATION (NEW)|15.95
20120806|69336T106|PHII|200|PHI, INC. COM|26.49
20120806|693366205|PICO|868|PICO HOLDINGS INC NEW|24.24
20120806|69340Y208|PLPRB|1096|PROTECT LIFE CORP CAP TR V TR |25.28
20120806|693417107|PLXT|7893|PLX TECHNOLOGY INC|5.48
20120806|69344F106|PMCS|1773|P M C SIERRA INC|5.50
20120806|693475105|PNC|28539|PNC FINL SVCS GRP,INC(THE)|60.25
20120806|693475121|PNCWS|250|THE PNC FINANCIAL SERV GROUP, |10.27
20120806|693475857|PNCPRP|3126|PNC FINANCIAL SERVICES GROUP, |27.74
20120806|693475881|PNCPRL|10013|PNC FINL SRV GRP INC DEP SHS R|26.85
20120806|693483109|PKX|2135|POSCO;SPON ADR REP 1/4 ORD|81.69
20120806|69349H107|PNM|6228|PNM RESOURCES (HOLDING CO)|20.80
20120806|693506107|PPG|329|PPG INDUSTRIES INC|109.20
20120806|69351F106|PNDMF|11479|PNI Digital Media, Inc. Ordina|0.44
20120806|69351T106|PPL|30221|PPL CORPORATION|28.68
20120806|69351T114|PPLPRW|1633|PPL CORP CORP UITS CONSISTING |54.18
20120806|69352P889|PLVCL|1960|PPL CAP FDG INC SENIOR NOTES (|25.20
20120806|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.31
20120806|69357C503|PRGX|2410|PRGX GLOBAL INC COM STK|7.95
20120806|69360J107|PSB|3081|PS BUSINESS PARKS INC|67.23
20120806|69360J685|PSBPRT|1724|PS BUSINESS PKS INC CALIF DEP |25.48
20120806|69360J743|PSBPRP|349|PS BUSINESS PRKS INC DEPO SHS |25.28
20120806|69360J883|PSBPRR|26|PS BUSINESS PKS INC CALIF DEP |27.31
20120806|69360N108|PSBQ|2|PSB HLDGS INC|25.05
20120806|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.62
20120806|69364V106|PEXNY|4497|PTT EXPLORATION & PROD PCL SPO|9.38
20120806|693656100|PVH|34|PVH CORP COM STK (DE)|77.54
20120806|69366A100|PSSI|348|PSS WORLD MEDICAL INC|20.80
20120806|69367J100|PSGTY|141|Pt Semen Gresik Persero Unspon|26.30
20120806|69367T108|PUTKY|269|PT United Tractors Unsponsored|45.00
20120806|69367U105|PPERY|2475|PT BANK MANDIRI PERSERO TBK UN|8.77
20120806|69368G105|PBCRY|62|PT BANK CENTRAL ASIA TBK UNSPO|20.20
20120806|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.03
20120806|69369R100|PTXKY|190|PT XL AXIATA TBK ADR (INDONESI|14.05
20120806|693718108|PCAR|24|PACCAR INC|39.72
20120806|69373H106|PACR|4754|PACER INTL INC TENN|4.32
20120806|693742108|PHF|843|PACHOLDER HIGH YIELD FD,INC.|9.30
20120806|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.32
20120806|69403R108|PBM|357|PACIFIC BOOKER MINERALS INC.|12.40
20120806|69404A104|PBEC|310690|PACIFIC BLUE ENERGY CORP. COMM|.
20120806|69404D108|PACB|1481|PACIFIC BIOSCIENCES OF CALIFOR|1.70
20120806|694103102|ROYT|4584|PACIFIC COAST OIL TR|18.40
20120806|694308206|PCGPRA|802|PACIFIC GAS & ELEC CO 6 PR|31.60
20120806|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|26.32
20120806|694308800|PCGPRH|1014|PACIFIC G&E 4.50% 1ST PFD|24.68
20120806|69433M103|PCFG|25707|PACIFIC GOLD CORP|.
20120806|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120806|694740101|PPEVF|200000|PACIFIC PARADYM ENERGY INC ORD|0.04
20120806|69478X105|PPBI|1200|PACIFIC PREMIER BANCORP INC|8.94
20120806|69480U206|PEGFF|30807|PACIFIC RUBIALES ENERGY CORP N|21.46
20120806|694915208|PFRMF|9728|PACIFIC RIM MINING CP (NEW)|0.05
20120806|69506E103|PWEB|9819|PACIFIC WEBWORKS INC|.
20120806|695113100|PHLI|1068|PACIFICHEALTH LABS INC|0.13
20120806|695114702|PCPWP|20|PACIFICORP 5.40% PFD|97.00
20120806|695127100|PCRX|240|PACIRA PHARMACEUTICALS INC|15.42
20120806|695156109|PKG|12380|PACKAGING CORP OF AMERICA|30.85
20120806|695263103|PACW|1226|PACWEST BANCORP COMMON STK|23.56
20120806|69562K100|PTIE|2007|PAIN THERAPEUTICS INC|3.57
20120806|69606A100|PALAY|459|Paladin Energy Ltd Unsponsored|12.24
20120806|696077403|PTN|44|PALATIN TECHNOLOGIES INC NEW C|0.68
20120806|696429307|PLL|4435|PALL CORP|54.31
20120806|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.69
20120806|697435105|PANW|582|PALO ALTO NETWORKS, INC|54.79
20120806|697844108|MXOM|3090|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120806|697900108|PAAS|5474|PAN AMERICAN SILVER CORP|14.90
20120806|69806Y106|POEFF|2000|PAN ORIENT ENERGY CORP (CDA)|3.72
20120806|69832A205|PC|19366|PANASONIC CORP ADR (REP 1 SHR |7.26
20120806|698354107|P|44002|PANDORA MEDIA INC COM STK (DE)|9.55
20120806|69840W108|PNRA|387|PANERA BREAD COMPANY CL-A|155.97
20120806|698477106|PHX|416|PANHANDLE OIL AND GAS INC|29.63
20120806|698657103|PTRY|54|PANTRY INC (THE)|14.46
20120806|69881X106|PAPA|15|PAPA BELLO ENTERPRISES INC COM|.
20120806|69888P106|PRX|14126|PAR PHARMACEUTICAL COMPANIES I|50.08
20120806|698884103|PAR|1811|PAR TECHNOLOGY CORP|5.08
20120806|69889U104|PABL|489|PARABEL INC COM STK (DE)|1.01
20120806|69913R309|PRGN|1711|PARAGON SHIPPING INC COM SHS C|0.51
20120806|699172201|PAMT|1753|PARAMETRIC SOUND CORP|10.79
20120806|699173209|PMTC|338|PARAMETRIC TECHNOLOGY CORPORAT|21.90
20120806|699462107|PRXL|9808|PAREXEL INTERNATIONAL CORP|28.30
20120806|700215304|PCYG|2628|Park City Group, Inc. New Comm|3.79
20120806|700416209|PKE|1599|PARK ELECTROCHEMICAL CORP|28.07
20120806|700658107|PRK|1064|PARK NATIONAL CORP|68.57
20120806|700666100|PKOH|11|PARK OHIO HOLDING CORP|18.02
20120806|701081101|PKD|9893|PARKER DRILLING CO|4.46
20120806|701354102|PRKR|36051|PARKERVISION INC|2.26
20120806|70147B102|PKSGY|4|Parkson Retail Group Limited U|27.00
20120806|70159Q104|PKY|5807|PARKWAY PROPERTIES INC.|11.12
20120806|70286C101|PPRTF|30500|PASSPORT POTASH INC COM (CDA) |0.21
20120806|70336F104|PNBK|241|PATRIOT NATIONAL BANCORP INC|1.57
20120806|70336N107|PTSC|4917|PATRIOT SCIENTIFIC CORP|0.11
20120806|70336T104|PCXCQ|302144|PATRIOT COAL CORPORATION COM S|0.15
20120806|70337F103|PGOL|3940|PATRIOT GOLD CORP|0.17
20120806|70338F102|PROF|9900|PATRIOT MINEFINDERS INC COMMON|0.24
20120806|703395103|PDCO|20192|PATTERSON COMPANIES INC|34.44
20120806|703481101|PTEN|244|PATTERSON-UTI ENERGY INC|15.58
20120806|703797100|PLCC|292|PAULSON CAPITAL CORP|1.01
20120806|70422P107|NASI|177|PAX MSCI NORTH AMERICA ESG IND|28.57
20120806|70422P206|EAPS|3093|PAX MSCI EAFE ESG INDEX ETF|21.28
20120806|704326107|PAYX|637|PAYCHEX INC|32.61
20120806|705015105|PSO|800|PEARSON PLC ADR(RP 1ORD25PEN) |19.35
20120806|70509V100|PEB|1929|PEBBLEBROOK HOTEL TR (MD)|22.72
20120806|705536100|PRLS|374|PEERLESS SYSTEMS CORP|3.92
20120806|705560100|PEET|9677|PEET'S COFFEE & TEA INC|74.70
20120806|705573103|PEGA|2720|PEGASYSTEMS INC|28.41
20120806|705646107|PGXPF|3181|PELANGIO EXPLORATION INC. COM |0.27
20120806|705907103|GOLDF|9437|PELE MOUNTAIN RESOURCES INC|0.06
20120806|70686R104|PCO|13898|PENDRELL CORPORATION|1.12
20120806|70706P104|PGH|1284826|PENGROWTH ENERGY CORP COM SHS |6.43
20120806|707569109|PENN|9102|PENN NATL GAMING INC|37.38
20120806|707882106|PVA|28996|PENN VIRGINIA CORP|6.93
20120806|707884102|PVR|57419|PENN VIRGINIA RESOURCE PTNRS|24.21
20120806|707887105|PWE|692|PENN WEST PETE LTD NEW COM SHS|13.69
20120806|708049101|PENFF|38000|PENNANT ENERGY INC|0.12
20120806|70806A106|PFLT|766|PENNANTPARK FLOATING RATE CAP |12.35
20120806|708062104|PNNT|6624|PENNANT INVESTMENT CORP COM|10.57
20120806|708160106|JCP|11364|PENNEY J.C. CO INC (HOLDING CO|20.90
20120806|708430103|PWOD|11|PENNS WOODS BANCORP INC|39.12
20120806|708653209|PAMWP|1|PENSYLVANIA-AMRN WTR 4.50% PFD|83.00
20120806|709102107|PEI|4656|PENN REAL ESTATE INVST TST SBI|14.48
20120806|709102404|PEIPRA|411|PENNSYLVANIA REAL ESTATE INVES|26.73
20120806|70959W103|PAG|26262|PENSKE AUTOMOTIVE GROUP, INC. |24.77
20120806|709600100|PNSN|22123|PENSON WORLDWIDE INC COM STK|0.11
20120806|709631105|PNR|18951|PENTAIR INC|43.69
20120806|709789101|PEBO|354|PEOPLES BANCORP INC|21.91
20120806|711037101|PEOP|253|PEOPLES FED BANCSHARES INC COM|16.70
20120806|71272D103|PLPE|18803|PEOPLESTRING CORPORATION COM|0.02
20120806|713278109|PBY|29080|PEP BOYS MANNY MOE& JACK|9.05
20120806|713291102|POM|10343|PEPCO HOLDINGS, INC.|19.93
20120806|713448108|PEP|815|PEPSICO INC;CAP USD0.016666|72.87
20120806|71361F100|PRCP|54|PERCEPTRON INC|5.40
20120806|713661304|PPHM|47043|PEREGRINE PHARMACEUTICALS INC |1.66
20120806|71375U101|PRFT|678|PERFICIENT INC|12.63
20120806|713831105|PSEM|2309|PERICOM SEMICONDUCTOR CP|8.28
20120806|714046109|PKI|2474|PERKINELMER INC|26.78
20120806|714157104|PESI|3|PERMA-FIX ENVIRONMNTL SVCS INC|1.06
20120806|714205101|PERT|4889|PERMANENT TECHNOLOGIES INC COM|0.13
20120806|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |18.07
20120806|71426V108|PTX|1883|PERNIX THERAPEUTICS HOLDINGS I|7.19
20120806|714264207|PDRDY|590|PERNOD RICARD SA SPON ADR|21.78
20120806|714270105|PMGYF|10944|PERPETUAL ENERGY INC (CDA)|1.20
20120806|714290103|PRGO|485|PERRIGO CO|115.84
20120806|715302105|PGLC|255351|PERSHING GOLD CORPORATION. COM|0.35
20120806|715684106|TLK|3028|PERUSAHAAN PERSEROAN TELE ADS |38.56
20120806|715710109|PVSW|568|PERVASIVE SOFTWARE INC|6.55
20120806|716013107|PTQMF|1281|PETAQUILLA MINERALS LTD (CANAD|0.38
20120806|716382106|PETS|7404|PETMED EXPRESS INC|9.63
20120806|71645A109|PBKEF|8000|PETROBAKKEN ENERGY LTD. CLASS |12.66
20120806|71645P106|PBEGF|9800|PETROBANK ENERGY & RES LTD|11.40
20120806|71646E100|PTR|780|PETROCHINA CO LTD ADS(RP100 H |124.16
20120806|71654V101|PBRA|144089|PETROLEO BRAS ADS (EA REPTG 2 |19.67
20120806|71654V408|PBR|401498|PETRO BRAS SA PETROBAS ADS (EA|20.33
20120806|71672U101|PDH|3477|PETROLOGISTICS LP|12.64
20120806|716748108|PQ|23403|PETROQUEST ENERGY INC (DE)|5.81
20120806|716768106|PETM|1979|PETSMART INC|67.24
20120806|716825500|PEUGY|1512|PEUGEOT S A SPONS ADR-NEW-|7.29
20120806|716933106|PCYC|3736|PHARMACYCLICS INC|55.60
20120806|717046106|PEYUF|377|PEYTO EXPLORATION & DEVELOPMEN|21.00
20120806|717081103|PFE|29847|PFIZER INC;COM USD0.05|24.28
20120806|717098206|PFSW|371|PFSWEB, INC COM STK|2.36
20120806|71714F104|PMC|1611|PHARMERCIA CORPORATION COM|11.20
20120806|718172109|PM|2121|PHILIP MORRIS INTL;COM STK NPV|91.93
20120806|718252604|PHI|876|PHILIP LONG DST TEL ADR(RP 1SH|65.13
20120806|71902E109|PNX|3144|PHOENIX COMPANIES INC.|1.50
20120806|71902E208|PFX|8405|PHOENIX COMPANIES INC 7.45% PF|23.54
20120806|719405102|PLAB|10437|PHOTRONICS INC|5.85
20120806|720186105|PNY|1315|PIEDMONT NATURAL GAS CO INC(NC|31.83
20120806|720190206|PDM|25627|PIEDMONT OFFICE REALTY TRUST, |17.37
20120806|720279108|PIR|38986|PIER 1 IMPORTS INC (DEL)|16.71
20120806|721283109|PIKE|503|PIKE ELECTRIC CORP|8.69
20120806|72154R103|PLGTF|9720|PILOT GOLD INC ORD SHS (CDA)|0.95
20120806|72200M108|PCK|487|PIMCO CALIF MUNI INCOME FD II |10.90
20120806|72200N106|PCQ|3985|PIMCO CAL MUNI INC|15.73
20120806|72200R107|PMF|6401|PIMCO MUNICIPAL INC FD|16.24
20120806|72200T103|PNF|5231|PIMCO NY MUNI INC FD|12.64
20120806|72200U100|PCN|6896|PIMCO CORPORATE INCOME STRATEG|17.97
20120806|72200W106|PML|4798|PIMCO MUNICIPAL INCOME FD II|13.29
20120806|72200X104|RCS|5608|PIMCO STRATEGIC GLOBAL GOVT FD|11.95
20120806|72201B101|PTY|17488|PIMCO CORPORATE & INCOME|19.89
20120806|72201C109|PZC|791|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20120806|72201E105|PYN|5791|PIMCO NEW YORK MUNICIPAL INCOM|10.87
20120806|72201J104|PFN|80154|PIMCO INCOME STRATEGY FUND II |10.99
20120806|72201R106|TUZ|2746|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120806|72201R205|STPZ|770|PIMCO ETF TR 1-5 YR US TIPS IN|53.73
20120806|72201R304|LTPZ|2707|PIMCO ETF TR 15+ YR US TIPS IN|71.63
20120806|72201R403|TIPZ|12259|PIMCO ETF TR BROAD US TIPS IND|60.96
20120806|72201R601|FIVZ|809|PIMCO ETF TR 3-7 YR US TREASUR|82.14
20120806|72201R742|AUD|1366|PIMCO ETF TR PIMCO AUSTRALIA B|104.44
20120806|72201R759|CAD|826|PIMCO ETF TR PIMCO CDA BD INDE|104.99
20120806|72201R775|BOND|68668|PIMCO TOTAL RETURN EXCHANGE TR|107.10
20120806|72201R783|HYS|5005|PIMCO ETF TR 1-5 YR HIGH YIELD|100.91
20120806|72201R791|ILB|2155|PIMCO ETF TR GLOBAL ADVANTAGE |51.67
20120806|72201R809|TRSY|346|PIMCO BROAD U.S. TREASURY INDE|110.25
20120806|72201R817|CORP|1606|PIMCO INVESTMENT GRADE CORP BD|107.89
20120806|72201R825|BABZ|343|PIMCO BUILD AMERICA BOND STRAT|58.00
20120806|72201R833|MINT|5912|PIMCO ETF TR ENHANCED SHT MATU|101.30
20120806|72201R882|ZROZ|314|PIMCO ETF TR 25+ YR ZERO CPN U|120.18
20120806|72201Y101|PDI|1341|PIMCO DYNAMIC INCOME FD|26.54
20120806|722011103|PGP|5179|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20120806|722014107|PHK|9941|PIMCO HIGH INCOME FUND SBI|13.85
20120806|72202B100|PKO|428|PIMCO INCOME OPPORTUNITY FUND |28.68
20120806|723330106|PNPFF|12000|PINETREE CAPITAL LTD|0.88
20120806|723456109|PNK|28687|PINNACLE ENTERTAINMENT, INC|10.91
20120806|72346Q104|PNFP|2402|PINNACLE FINANCIAL PTNRS INC|19.63
20120806|723484101|PNW|3039|PINNACLE WEST CAP CORP|54.09
20120806|723664108|PES|1124|PIONEER ENERGY SVCS CORP COM|8.41
20120806|72369H106|PHT|67790|PIONEER HIGH INCOM TRUST|18.52
20120806|72369J102|PHD|8718|PIONEER FLOATING RATE TRUST|13.28
20120806|723762100|MAV|1347|PIONEER MUNICIPAL HIGH INCOME |15.46
20120806|723763108|MHI|6940|PIONEER MUNICIPAL HIGH INCOME |15.60
20120806|723787107|PXD|9681|PIONEER NAT RES CO|97.43
20120806|72388B106|PSE|5893|PIONEER SOUTHWEST ENERGY PARTN|25.75
20120806|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120806|724479100|PBI|167096|PITNEY-BOWES INC|13.86
20120806|72581M305|PXLW|4|PIXELWORKS INC COM NEW|3.02
20120806|725846109|PZZI|1854|PIZZA INN HLDGS INC COM|2.35
20120806|726503105|PAA|2724|PLAINS ALLAMERICAN PIPELINE|86.19
20120806|726505100|PXP|9541|PLAINS EXPL & PRODTN CO|41.24
20120806|726900103|PLNR|11932|PLANAR SYSTEMS INC|1.42
20120806|72705J105|PRRY|10220|PLANET RESOURCE RECOVERY INC C|0.02
20120806|727493108|PLT|604|PLANTRONICS INC|33.20
20120806|72765Q205|PLG|5305|PLATINUM GROUP METALS LTD-NEW |0.83
20120806|72919P202|PLUG|7657|PLUG POWER INC COM STK (DE)|1.20
20120806|729251108|PCL|1936|PLUM CREEK TIMBER CO (REIT)|40.62
20120806|729273102|PLBC|504|PLUMAS BANCORP|3.50
20120806|730843208|PCOM|827|POINTS INTERNATIONAL LTD. COMM|13.08
20120806|731068102|PII|220|POLARIS INDUSTRIES INC.|74.57
20120806|731613402|PSKNY|155|POLSKI KNOCERN NAFTOWY ORLEN S|22.44
20120806|73172K104|PLCM|3053|POLYCOM INC|8.81
20120806|73179V103|PPO|606499|POLYPORE INTERNATIONAL, INC|32.86
20120806|731916102|PLM|3470|POLYMET MINING CORP (F)|1.16
20120806|73278L105|POOL|458|POOL CORPORATION COM STK|38.05
20120806|733174700|BPOP|180|POPULAR INC COM NEW (PR)|15.10
20120806|73328P106|POAHY|2947|PORSCHE AUTOMOBILE HOLDING SE |5.27
20120806|736233107|PBIB|118|PORTER BANCORP, INC. COM|1.57
20120806|73640Q105|PRAA|5383|PORTFOLIO RECOVERY ASSOCS INC |97.87
20120806|736508847|POR|8421|PORTLAND GENERAL ELECTRIC CO N|27.54
20120806|737273102|PT|4|PORTUGAL TELECOM SGPS, S.A.|4.07
20120806|73731R103|POOSF|6375|POSEIDON CONCEPTS CORP ORD SHS|13.99
20120806|737397109|POSC|239100|POSITRON CORP|.
20120806|737446104|POST|848|POST HLDGS INC COM STK (MO)|29.05
20120806|737464107|PPS|5087|POST PROPERTIES INC|51.23
20120806|737525105|PSTR|2519|POSTROCK ENERGY CORP COM STK (|2.06
20120806|73753A103|PNLYY|63011|POSTNL N.V. SPON ADR (NLD)|4.02
20120806|73755L107|POT|684|POTASH CORP SASKATCHEWAN|42.78
20120806|737630103|PCH|6365|POTLATCH CORPORATION (NEW)|34.41
20120806|739128106|POWL|1782|POWELL INDUSTRIES INC|37.04
20120806|739197200|HGKGY|8658|POWER ASSETS HOLDINGS LTD AMER|7.96
20120806|739239101|PWCDF|8588|POWER CORP CANADA|23.10
20120806|739276103|POWI|5639|POWER INTAGRATIONS INC|36.50
20120806|73930R102|PWER|3754|POWER-ONE INC COM STK NEW (DE)|5.13
20120806|73935A104|QQQ|57097|POWERSHARES QQQ TR UNIT SER-1 |65.61
20120806|73935B409|PLK|3598|POWERSHARES ACTIVE LOW DURATIO|25.40
20120806|73935B508|PSR|295|POWERSHARES ACTIVE US REAL EST|57.58
20120806|73935L100|PIN|656|POWERSHARES INDIA EXCHANGE TRA|16.91
20120806|73935S105|DBC|1600|POWERSHARES DB COMMODITY INDEX|27.52
20120806|73935X153|PDP|8430|PWRSHS EXCH TRADED FD TR DWA T|26.70
20120806|73935X229|PGF|329|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20120806|73935X302|PEY|2406|POWERSHARE HIGH YIELD EQTY DIV|9.42
20120806|73935X344|PTF|763|DYNAMIC TECHNOLOGY SECTOR PORT|25.80
20120806|73935X401|PGJ|793|POWERSHARES GOLDEN DRAGON|17.05
20120806|73935X419|PEZ|617|DYNAMIC CONSUMER DISCRTY SECT |28.40
20120806|73935X450|PXLC|144|POWERSHARES FUNDAMENTAL PURE L|27.03
20120806|73935X500|PBW|3163|POWERSHARES WILDER HILL CLEAN |3.99
20120806|73935X567|PRFZ|947|POWERSHARES FTSE RAFI US 1500 |63.89
20120806|73935X575|PHO|500|POWERSHARES WATER RESOURCES PO|18.83
20120806|73935X583|PRF|8847|POWERSHARES EXCHANGE TRADED FD|59.09
20120806|73935X591|PUI|5|POWERSHARES DYNAMIC UTILITIES |17.40
20120806|73935X658|PXE|31|POWERSHARES DYNAMIC ENERGY EXP|24.28
20120806|73935X716|PID|14349|POWERSHARES INTERNATIONAL DIVI|14.82
20120806|73935X740|PZI|32|POWERSHARES ZACKS MICRO CAP|11.00
20120806|73935X773|PSJ|295|POWERSHARES DYNAMIC SOFTWARE P|26.18
20120806|73935X799|PJP|10650|POWERSHARES DYNAMIC PHARMACEUT|33.52
20120806|73935X807|PXMG|100|POWERSHARES FUNDAMENTAL PURE M|21.58
20120806|73935X815|PXQ|177|POWERSHARES DYNAMIC NETWORKING|23.74
20120806|73935X823|PBS|2086|POWERSHARES DYNAMIC MEDIA PORT|15.42
20120806|73935X849|PBJ|6698|POWERSHARES DYNAMIC FOOD & BEV|19.95
20120806|73935X856|PBE|336|POWERSHARES DYNAMIC BIOTECHNOL|22.45
20120806|73935X872|PXSG|3379|POWERSHARES FUNDAMENTAL PURE S|16.68
20120806|73935Y102|DBV|11229|POWERSHARES DB G10 CURRENCY HA|25.12
20120806|73936B309|DBS|482|POWERSHARES DB MULTI-SECTOR CO|47.88
20120806|73936B408|DBA|22142|POWERSHARES DB MULTI-SECTOR CO|30.04
20120806|73936B507|DBO|152558|POWERSHARES DB MULTI-SECTOR CO|25.83
20120806|73936B606|DGL|4064|POWERSHARES DB MULTI-SECTOR CO|55.19
20120806|73936B705|DBB|2395|POWERSHARES DB MULTI-SECTOR CO|17.59
20120806|73936D107|UUP|10167|POWERSHARES DB U S DLR INDEX T|22.63
20120806|73936G308|PBP|5043|PWRSHS GLB EXCH TRD FD S&P 500|20.69
20120806|73936N105|POWR|2629|POWERSECURE INTL INC COM STK (|4.82
20120806|73936Q108|PIZ|5530|POWERSHARES DWA DEV MKTS TECH |18.12
20120806|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS |17.01
20120806|73936Q306|PTO|160|POWERSHARES IBBOTSON ALTERNATI|11.35
20120806|73936Q504|PCA|1663|POWERSHARES RIVERFRONT TACTICA|13.00
20120806|73936Q702|PAGG|535|POWERSHARES GLOBAL AGRICULTURE|29.31
20120806|73936Q744|DWAS|21848|POWERSHARES EXCHANGE-TRADED FD|24.74
20120806|73936Q751|CVRT|201|POWERSHARES CONVERTIBLE PORTFO|21.97
20120806|73936Q769|BKLN|166|POWERSHARES SENIOR LOAN PORTFO|24.65
20120806|73936Q793|KBWD|16368|POWERSHARES KBW HIGH DIVIDEND |23.82
20120806|73936Q819|KBWY|12212|POWERSHARES KBW PREMIUM YIELD |26.48
20120806|73936Q835|PICB|846|POWERSHARES INTERNATIONAL CORP|27.26
20120806|73936T433|PVI|5725|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120806|73936T441|PWZ|5206|POWERSHRS INSURED CA MUNI BOND|25.31
20120806|73936T524|PLW|4544|POWERSHARES 1-30 LADDERRED TRE|33.50
20120806|73936T557|PHB|16841|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20120806|73936T565|PGX|28084|POWERSHARES AGGREGATE PFD PORT|14.75
20120806|73936T573|PCY|360957|POWERSHARES EMERGING MKTS SOVE|30.18
20120806|73936T771|PDN|728|POWERSHARES FTSE RAFI DEVEL MA|20.87
20120806|73936T789|PXF|135|POWERSHARES FTSE RAFI DEV MKTS|32.04
20120806|739369106|PWURF|9500|POWERTECH URANIUM CORP COM SHS|0.13
20120806|73937B209|PXR|82|POWERSHARES EMERGING MARKETS I|38.15
20120806|73937B308|PWND|107|POWERSHARES GLOBAL WIND ENERGY|5.02
20120806|73937B407|BAB|9074|PWRSHS EXCHANGE TRADED FD TR I|30.33
20120806|73937B506|PSCD|2524|POWERSHARES S&P SMALLCAP CONSU|30.41
20120806|73937B605|PSCC|664|POWERSHARES S&P SMALLCAP CONSU|34.11
20120806|73937B662|EELV|71745|POWERSHARES S&P EMERGING MARKE|27.38
20120806|73937B688|IDLV|24153|POWERSHARES S&P INTL DEVELOPED|27.44
20120806|73937B704|PSCE|4863|POWERSHARES S&P SMALLCAP ENERG|31.81
20120806|73937B746|KBWB|11483|POWERSHARES KBW BANK PORTFOLIO|23.58
20120806|73937B753|DSUM|203|POWERSHARES EXCHANGE-TRADED FD|23.94
20120806|73937B761|PFIG|30314|POWERSHARES FUNDAMENTAL INVT G|25.72
20120806|73937B779|SPLV|114069|POWERSHARES S&P 500 LOW VOLATI|28.06
20120806|73937B837|PSCU|1082|POWERSHARES S&P SMALLCAP UTILI|31.12
20120806|73937B886|PSCH|2139|POWERSHARES S&P SMALLCAP HEALT|34.76
20120806|73937M106|PWVI|500|POWERVERDE, INC. COMMON STOCK |0.77
20120806|739371102|PXLG|125|POWERSHARES FUNDAMENTAL PURE L|22.32
20120806|73941U102|POZN|2140|POZEN INC|6.27
20120806|73941X551|PZB|901|PPLUS TR SER LTD 1-TR CTF CL-A|25.06
20120806|73941X577|PYY|785|PPLUS TR SER GSC-4 TR CTF CL-A|24.77
20120806|73941X593|PYS|1269|PPLUS TRUST SERIES RRD-1 TR CT|22.94
20120806|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|25.14
20120806|73941X643|PYC|2819|MERRIL LYNCH DEPOSITOR INC DER|24.59
20120806|73941X684|PYT|1986|PPLUS TR GSC-2 TR CTF FLTG RAT|16.64
20120806|73941X759|PYK|237|PPLUS TR SER GSC-1 TR CTF CL A|25.25
20120806|73941X775|PYJ|377|PPLUS TR SER CMT-1 TR CTF CL A|25.89
20120806|73942H100|PRDSY|480|PRADA SPA UNSPON ADR (ITALY)|13.50
20120806|739727105|PRAN|1837|PRANA BIOTECHNOLOGY LTD|1.51
20120806|74005P104|PX|70|PRAXAIR INC|105.78
20120806|74016W106|NKY|15155|PRECIDIAN INVESTMENTS MAXIS NI|13.19
20120806|740189105|PCP|11988|PRECISION CASTPARTS CORP|156.25
20120806|74022D308|PDS|44162|PRECISION DRILLING CORPORATION|8.06
20120806|740367404|PFBC|14693|PREFERRED BK LOS ANGELES CALIF|11.00
20120806|74039L103|APTS|2929|PREFERRED APT CMNTYS INC|8.05
20120806|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|26.00
20120806|740434600|PIJ|270|MERRILL DEPOSITOR PFD PLUS 7.4|25.68
20120806|740434717|PJL|3614|PREFERREDPLUS TR 12/01/2030 SE|27.08
20120806|740434808|PIS|1207|MERRILL DEP PFD PLUS 8.75%|25.32
20120806|740434840|PKK|913|MERRILL DEP PFD PLUS 8.50%|25.39
20120806|740434873|PKH|1253|MERRILL DEP PFDPLUS 7.75% TST |26.20
20120806|74051D104|PIRGF|90|PREMIER GOLD MINES LTD COM SHS|4.32
20120806|740536107|PMOIY|93|PREMIER OIL PLC SPONS ADR|5.96
20120806|74058J104|PPBL|15442|PREMIERE OPPORTUNITIES GROUP, |.
20120806|740585104|PGI|365|PREMIERE GLOBAL SERVICES, INC.|9.47
20120806|740884101|PLFE|3352|PRESIDENTIAL LIFE CORP|13.92
20120806|740921200|PRWT|1384|PREMIERWEST BANCORP|1.37
20120806|74112D101|PBH|435|PRESTIGE BRANDS HOLDINGS, INC.|15.72
20120806|74139C102|PVG|35|PRETIUM RES INC|14.90
20120806|74154B203|PBMD|340|PRIMA BIOMED LTD SPONSORED ADR|3.30
20120806|74158E104|PNRG|721|PRIMEENERGY CORP|27.11
20120806|74164F103|PRIM|537|PRIMORIS SVCS CORP COM STK (DE|12.60
20120806|74164W106|PPP|31|PRIMERO MINING CORP ORD SHS (C|3.50
20120806|74165N105|PRMW|1299|PRIMO WATER CORPORATION COM ST|1.53
20120806|741929301|PTGI|741|PRIMUS TELECOMMUNICATIONS GROU|16.46
20120806|742282106|PNBC|402|PRINCETON NATL BANCORP INC|0.45
20120806|742354103|PSGY|1000|PRINCETON SECURITY TECHNOLOGIE|0.88
20120806|74251V300|PFGPRB|2318|PRINCIPAL FINANCIAL GRP INC 6.|27.58
20120806|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.66
20120806|74267C106|PRA|4001|PROASSURANCE CP (HLG CO)|89.75
20120806|74269U203|PKT|2895|PROCERA NETWORKS INC NEW COM S|22.51
20120806|742718109|PG|224|PROCTER & GAMBLE;COM NPV|65.50
20120806|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120806|74283A100|KXLAF|2563|PRODIGY GOLD, INC.|0.56
20120806|742962103|PVTB|5683|PRIVATE BANCORP INC.|15.84
20120806|74318U105|PPTF|6677|PROGAMING PLATFORMS CORP COM S|0.15
20120806|743187106|PGNX|6200|PROGENICS PHARMACEUTICALS INC |4.42
20120806|743312100|PRGS|500|PROGRESS SOFTWARE CORP|19.31
20120806|743315103|PGR|32622|PROGRESSIVE CORP|19.57
20120806|74339G101|BIN|2699|PROGRESSIVE WASTE SOLUTIONS LT|19.95
20120806|74340W103|PLD|5203|PROLOGIS, INC COM|33.66
20120806|74340W301|PLDPRR|378|PROLOGIS INC|25.43
20120806|74340W400|PLDPRS|402|PROLOGIS INC|25.31
20120806|74343G303|PRISB|112|PROMOTORA DE INFORMACIONES SA |2.48
20120806|74344F106|PBTH|203|PROLOR Biotech, Inc. Common St|4.77
20120806|74346Y103|PRO|1956|PROS HOLDINGS, INC|15.12
20120806|74347R107|SSO|197683|PROSHARES ULTRA S&P 500|56.89
20120806|74347R131|SJB|34024|PROSHARES TR SHORT HIGH YIELD |34.08
20120806|74347R172|UBT|403|PROSHARES ULTRA 20+YR TREASURY|75.74
20120806|74347R180|UST|7030706|PROSHARES ULTRA 7-10 YR TREASU|57.24
20120806|74347R198|BIS|1044|PROSHARES TRUST-PROSHARES ULTR|18.34
20120806|74347R206|QLD|153141|PROSHARES ULTRA QQQ|55.43
20120806|74347R214|BIB|6|PROSHARES TRUST - PROSHARES UL|111.25
20120806|74347R230|SEF|21065|PROSHARES SHORT FINANCIALS|31.68
20120806|74347R248|CSM|456|PROSHARES TRUST - PROSHARES CR|63.72
20120806|74347R297|TBT|2653|PROSHARES ULTRASHORT LEHMAN 20|15.01
20120806|74347R305|DDM|1517|PROSHARES ULTRA DOW30|69.70
20120806|74347R313|PST|1575|PROSHARES ULTRASHORT LEHMAN 7-|27.77
20120806|74347R339|EFU|690|PROSHARES ULTRASHORT MSCI EAFE|21.56
20120806|74347R347|EWV|2415|PROSHARES ULTRASHORT MSCI JAPA|35.98
20120806|74347R396|EUM|4771|PROSHARES SHORT MSCI EMERGING |30.20
20120806|74347R404|MVV|320|PROSHARES ULTRA MIDCAP400|63.41
20120806|74347R503|SH|2427|PROSHARES SHORT S&P500|35.54
20120806|74347R511|UKW|132|PROSHARES ULTRA RUSSELL MIDCAP|48.65
20120806|74347R602|PSQ|10014|PROSHARES SHORT QQQ|25.91
20120806|74347R610|RXD|803|PROSHARES ULTRASHORT HEALTH CA|15.44
20120806|74347R644|SZK|6989|PROSHARES ULTRASHORT CONSUMER |17.10
20120806|74347R669|USD|1005|PROSHARES ULTRA SEMICONDUCTORS|35.33
20120806|74347R685|UPW|1555|PROSHARES ULTRA UTILITIES|61.88
20120806|74347R693|ROM|791|PROSHARES ULTRA TECHNOLOGY|74.38
20120806|74347R701|DOG|4009|PROSHARES SHORT DOW30|35.14
20120806|74347R719|DIG|1892|PROSHARES ULTRA OIL & GAS|44.84
20120806|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|77.73
20120806|74347R784|SBB|3371|PROSHARES SHORT SMALLCAP600|23.04
20120806|74347R818|SAA|170|PROSHARES ULTRA SMALLCAP600|47.41
20120806|74347R826|RWM|556078|PROSHARES SHORT RUSSELL2000|26.79
20120806|74347R842|UWM|46709|PROSHARES ULTRA RUSSELL 2000|39.12
20120806|74347R883|SDS|51542|PROSHARES ULTRASHORT S&P500|14.81
20120806|74347W122|BOIL|234|PROSHARES ULTRA DJ-UBS|46.06
20120806|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|37.85
20120806|74347W544|UVXY|191|PROSHARES ULTRA VIX SHORT-TERM|6.02
20120806|74347W569|YCS|80|PROSHARES TR 11 PROSHARES ULTR|42.02
20120806|74347W601|UGL|1465|PROSHARES ULTRA GOLD|79.80
20120806|74347W627|SVXY|12990|PROSHARES SHORT VIX SHORT-TERM|106.30
20120806|74347W650|UCO|37567|PROSHARES ULTRA DJ-UBS CRUDE O|31.18
20120806|74347W668|SCO|146|PROSHARES ULTRASHORT DJ-UBS CR|41.71
20120806|74347W676|CMD|1855|PROSHARES ULTRASHORT|50.46
20120806|74347W684|VIXM|145|PROSHARES TR II VIX MID-TERM F|50.31
20120806|74347W692|VIXY|2435|PROSHARES TR II VIX SHORT-TERM|25.87
20120806|74347W718|GLL|5181|PROSHARES ULTRASHORT GOLD|17.49
20120806|74347W767|KOLD|7644|PROSHARES ULTRASHORT DJ-UBS|26.70
20120806|74347W841|AGQ|155245|PROSHARES ULTRA SILVER|38.57
20120806|74347W866|YCL|250|PROSHARES TR 11 PROSHARES ULTR|34.44
20120806|74347X146|SKF|26442|PROSHARES ULTRASHORT FINANCIAL|41.89
20120806|74347X153|REW|3812|PROSHARES ULTRASHORT TECHNOLOG|36.87
20120806|74347X179|SMK|314|PROSHARES TR ULTRASHORT MSCI M|31.82
20120806|74347X211|MZZ|66957|PROSHARES ULTRASHORT MIDCAP400|30.73
20120806|74347X229|JPX|1550|PROSHARES TR ULTRASHORT MSCI P|37.34
20120806|74347X237|QID|138175|PROSHARES ULTRASHORT QQQ|30.63
20120806|74347X302|EET|237|PROSHARES TR ULTRA MSCI EMERGI|69.30
20120806|74347X476|KRS|33|PROSHARES SHORT KBW REGIONAL B|45.45
20120806|74347X484|KRU|500|PROSHARES ULTRA KBW REGIONAL B|44.00
20120806|74347X500|EFO|799|PROSHARES TRUST, ULTRA MSCI EA|63.00
20120806|74347X518|UMX|25|PROSHARES TR PROSHARES ULTRA M|39.74
20120806|74347X526|UPV|953|PROSHARES TR PROSHARES ULTRA M|26.05
20120806|74347X567|FXP|119795|PROSHARES TR ULTRASHORT FTSE C|25.44
20120806|74347X575|EEV|987|PROSHARES ULTRASHORT MSCI EMER|27.35
20120806|74347X591|DUG|67704|PROSHARES ULTRASHORT OIL & GAS|22.54
20120806|74347X617|SMN|12116|PROSHARES ULTRASHORT BASIC MAT|16.80
20120806|74347X633|UYG|150|PROSHARES ULTRA FINANCIALS|56.85
20120806|74347X641|REK|475|PROSHARES SHORT REAL ESTATE|28.40
20120806|74347X674|SDOW|251892|PROSHARES TRUST PROSHRS ULTRAP|18.38
20120806|74347X740|TTT|975|PROSHARES ULTRAPRO SHORT 20 + |16.06
20120806|74347X799|URTY|1198|PROSHARES TRUST PROSHRS ULTRAP|57.14
20120806|74347X815|UMDD|344|PROSHARES TRUST PROSHRS ULTRAP|67.74
20120806|74347X831|TQQQ|25467|PROSHARES ULTRAPRO QQQ|52.96
20120806|74347X849|TBF|4664|PROSHARES TRUST SHORT 20+ TREA|28.54
20120806|74347X864|UPRO|155814|PROSHARES TRUST PROSHARES ULTR|81.11
20120806|74347X880|XPP|4326|PROSHARES TR ULTRA FTSE CHINA |46.18
20120806|743476202|PBSFY|36|ProsiebenSat.1 Media AG Muench|41.73
20120806|74348A103|SIJ|370|PROSHARES ULTRASHORT INDUSTRIA|33.03
20120806|74348A202|TWM|451241|PROSHARES ULTRASHORT RUSSELL 2|30.83
20120806|74348A301|EPV|4832|PROSHARES TR ULTRASHORT MSCI E|35.68
20120806|74348A400|SDD|441|PROSHARES ULTRASHORT SMALLCAP6|31.04
20120806|74348A574|FINZ|288|PROSHARES ULTRAPRO SHORT FINAN|35.89
20120806|74348A582|FINU|235|PROSHARES ULTRAPRO FINANCIALS |42.50
20120806|74348A590|DXD|106133|PROSHARES ULTRASHORT DOW30 NEW|49.94
20120806|74348A608|TBX|37|PROSHARES TR SHORT 7-10 YR TRE|32.50
20120806|74348A632|SPXU|33092|PROSHARES TR PROSHARES ULTRAPR|43.50
20120806|74348A640|SRTY|17562|PROSHARES TRUST PROSHRS ULTRAP|45.88
20120806|74348A657|SMDD|59576|PROSHARES TRUST PROSHRS ULTRAP|49.55
20120806|74348A665|SQQQ|49245|PROSHARES ULTRAPRO SHORT QQQ N|43.08
20120806|74348A673|BZQ|1152|PROSHARES TR ULTRASHORT MSCI B|73.84
20120806|74348A707|UJB|9738|PROSHARES TR ULTRA HIGH YIELD |47.15
20120806|74348A806|IGU|1537|PROSHARES TR ULTRA INVT GRADE |54.49
20120806|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.96
20120806|74348A830|SINF|100|PROSHARES TR|39.69
20120806|74348A871|SRS|20666|PROSHARES TR ULTRASHORT REAL E|24.97
20120806|74365A101|PLX|1116|Protalix BioTherapeutics, Inc.|5.73
20120806|743674103|PL|1297|PROTECTIVE LIFE CORP|28.92
20120806|743674400|PLPRD|419|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120806|743674608|PLPRC|725|PROTECTIVE LIFE CORP 6.25% SUB|26.15
20120806|743713109|PRLB|21591|PROTO LABS INC COM STK (MN)|37.89
20120806|743729105|PLBI|19970|PROTON LABORATORIES INC|.
20120806|74373C206|PUMD|1052|ProUroCare Medical, Inc. New C|0.60
20120806|74386T105|PFS|6010|PROVIDENT FINANCIAL SERVICES I|15.47
20120806|743868101|PROV|2094|PROVIDENT FINL HLDGS INC|12.31
20120806|744028101|PBNY|2895|PROVIDENT NEW YORK BANCORP|8.13
20120806|744121104|PVHO|129|PROVISION HOLDING, INC. COM ST|0.02
20120806|744320409|PFK|109|PRUDENTIAL FIN'L, INC.|27.99
20120806|744320508|PHR|2403|PRUDENTIAL FINANCIAL INC JR SU|26.95
20120806|74435K204|PUK|1592|PRUDENTIAL PLC ADS (REP 2 ORD)|24.67
20120806|744375205|PMD|209|PSYCHEMEDICS CORPORATION (NEW)|10.58
20120806|744383100|IIT|467|PT INDOSAT TBK|24.44
20120806|74440J101|PSDV|1250|PSIVIDA CORP COM|2.07
20120806|74440R103|PTOS|26|P2 Solar, Inc. Common Stock|0.04
20120806|74442F107|ISD|16815|PRUDENTIAL SHORT DURATION HIGH|20.03
20120806|744573106|PEG|9516|PUB SVC ENTERPRISE GROUP INC|32.64
20120806|74460D109|PSA|1010|PUBLIC STORAGE (MARYLAND)|147.90
20120806|74460D141|PSAPRQ|394|PUBLIC STORAGE DEPOSITARY SHS |28.67
20120806|74460D158|PSAPRP|1810|PUBLIC STORAGE DEPOSITARY SHS |27.93
20120806|74460D430|PSAPRD|51|PUB STORAGE DEPSITARY SHRS RPT|25.64
20120806|74460D521|PSAPRZ|300|PUB STORAGE|26.05
20120806|74460D554|PSAPRX|90|PUBLIC STORAGE|25.51
20120806|74460W404|PSAPRT|1365|PUBLIC STORAGE DEPO SHARES REP|26.63
20120806|74460W602|PSAPRU|204|PUBLIC STORAGE|26.43
20120806|74463M106|PUBGY|3020|PUBLICIS SA ADS (1 ADS = 1C0M)|12.56
20120806|745548107|PULB|100|PULASKI FINANCIAL CORP|7.59
20120806|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|2.31
20120806|74586W106|PULS|1262|PULSE ELECTRONICS CORP COM STK|1.85
20120806|745861104|PLSB|11740|THE PULSE BEVERAGE CORPORATION|0.53
20120806|745867101|PHM|10719|PULTEGROUP,INC COMMON STOCK|11.48
20120806|745867200|PHA|28|PULTEGROUP, INC 7.375% SENIOR |25.67
20120806|74587V107|PBYI|30210|PUMA BIOTECHNOLOGY INC COMMON |12.30
20120806|745915108|PPEHF|300|PURE TECHS LTD|4.33
20120806|74621T100|PURE|430|PURE BIOSCIENCE INC COM STK (D|0.38
20120806|746779107|PCF|1266|PUTMAN HIGH INCOME SECURITIES |8.15
20120806|746853100|PPT|23149|PUTNAM PREMIER INC TR SBI|5.63
20120806|746909100|PIM|54|PUTNAM MASTER INTERMED.INCM TR|5.17
20120806|746922103|PMO|1464|PUTNAM MUNI OPPORTUNITIES TR|13.27
20120806|746927102|QLTI|381|QLT INC|8.20
20120806|747215101|PDO|2322|PYRAMID OIL CO|4.46
20120806|74727D306|QADA|147|QAD INC CLA A COM STK|13.78
20120806|747277101|QLGC|11050|QLOGIC CORP|11.56
20120806|74729T101|QCCO|514|QC HLDGS INC|3.30
20120806|747301109|QUAD|105|QUAD/GRAPHICS, INC CLASS A COM|15.53
20120806|74731Q103|PZN|790|PZENA INVESTMENT MANAGEMENT, I|4.78
20120806|74733T105|QLIK|9841|QLIK TECHNOLOGIES INC COM STK |20.17
20120806|74733U102|QLTS|19490|Q LOTUS HLDGS INC COM STK (NV)|0.07
20120806|74733V100|QEP|633|QEP RESOURCES,INC COM|27.39
20120806|74734M109|QIHU|2300|QIHOO 360 TECHNOLOGY CO LTD AD|14.80
20120806|74734R108|QRE|7211|QR ENERGY LP UNIT LTD PARTNERS|17.18
20120806|747525103|QCOM|4924|QUALCOMM INC|60.24
20120806|74756M102|QLTY|677|QUALITY DISTR INC FLA|10.14
20120806|74760P109|QUMI|14511|QUAMTEL INC COM STK (NV)|0.08
20120806|747619104|NX|1905|QUANEX BUILDING PRODUCTS CORP |17.59
20120806|74762E102|PWR|805|QUANTA SERVICES INC|24.71
20120806|74762L106|QATSF|35930|QUANTITATIVE ALPHA TRADING INC|0.03
20120806|74765E208|QTWW|82387|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20120806|74766H101|QUAN|7869|QUANTUM INTERNATIONAL CORPORAT|1.82
20120806|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.40
20120806|74834L100|DGX|1198|QUEST DIAGNOSTICS INC.|59.26
20120806|74834T103|QSFT|11094|QUEST SOFTWARE INC|27.92
20120806|74835Y101|QCOR|10192|QUESTCOR PHARMA INC|35.19
20120806|748356102|STR|4884|QUESTAR CORP|20.29
20120806|74837L107|QWTR|4080|QUEST WATER GLOBAL INC. COMMON|1.33
20120806|74837R104|KWK|755071|QUICKSILVER RESOURCES INC|4.38
20120806|74838C106|ZQK|10179|QUICKSILVER,INC.|2.81
20120806|74838J101|QDEL|955|QUIDEL CORP|16.02
20120806|74874Q100|QNST|517|QUINNSTREET, INC COM STK (CANA|8.80
20120806|749114104|QMCI|6895|QUOTEMEDIA INC|0.07
20120806|74913G204|CTQ|588|QWEST CORP 7.375% NOTES DUE 20|27.82
20120806|74913G303|CTW|4874|QWEST CORP 7.50% NT DUE 2051|27.73
20120806|74913G402|CTX|54|QWEST CORP 7.00% NT DUE 04/01/|26.97
20120806|749227203|RASPRA|2185|RAIT FINANCIAL TRUST 7.75% SER|21.60
20120806|749227302|RASPRB|522|RAIT FINANCIAL TRUST PREFERRED|22.74
20120806|749227500|RASPRC|971|RAIT FINL TR FORMERLY RAIT INV|23.79
20120806|749227609|RAS|12650|RAIT FINANCIAL TRUST COM|4.64
20120806|74928K208|RBSPRE|1178|RBS CAPITAL FUNDING TRUST V|15.24
20120806|74928M204|RBSPRI|456|RBS CAPITAL FUNDING TR VI|15.72
20120806|749394102|RDA|4119|RDA MICROELECTRONICS INC|9.93
20120806|74955L103|RGCO|124|RGC RESOURCES INC|18.01
20120806|749552105|RFIL|2155|RF INDUSTRIES LTD|4.02
20120806|749607107|RLI|4290|RLI CORP|63.93
20120806|74965B103|RLJA|808|RLJ ACQUISITION INC COM STK (N|9.92
20120806|74965L101|RLJ|7760|RLJ LODGING TR COM|17.50
20120806|749660106|RES|118798|RPC INC|14.45
20120806|749685103|RPM|18027|RPM INTERNATIONAL INC. (DELAWA|26.61
20120806|74972G103|RPXC|3491|RPX CORP COM STK (DE)|11.41
20120806|74973W107|RTI|4971|RTI INTL METALS INC(HLDG CO)|24.47
20120806|74973X105|RTGV|736787|RTG VENTURES INC|.
20120806|74975J104|RVUE|6362|RVUE HLDGS INC COM STK (NV)|0.17
20120806|74975N105|RTIX|331|BIOLOGICS, INC COM|3.69
20120806|74979C105|RXII|210935|RXI PHARMACEUTICALS CORP NEW|0.12
20120806|749941100|RFMD|81115|RF MICRO DEVICES INC|3.72
20120806|75008R104|RACK|39215|RACKWISE INC COM (NV)|0.18
20120806|750080111|RMEWF|3000|RACKLA METALS INC WARRANTS EXP|0.02
20120806|750086100|RAX|514|RACKSPACE HOSTING, INC. COM|45.25
20120806|750236101|RDN|27593|RADIAN GROUP INC|2.86
20120806|75025X100|RLGT|29|RADIANT LOGISTICS, INC. COMMON|1.76
20120806|750438103|RSH|1382493|RADIOSHACK CORP|2.75
20120806|750459109|RSYS|5881|RADISYS CORP|3.67
20120806|750753402|RA|16418|RAILAMERICA INC (DE)|27.46
20120806|750917106|RMBS|26312|RAMBUS INC (DE)|4.21
20120806|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|4.37
20120806|751028101|RAH|10593|RALCORP HOLDINGS INC. (NEW)|63.82
20120806|751212101|RL|2705|RALPH LAUREN CORPORATION|145.67
20120806|751452202|RPT|292|RAMCO-GERSHENSON PROP TR MD|12.89
20120806|751907304|RMTR|1264|RAMTRON INTERNATIONAL CORP|2.60
20120806|752182105|RLOG|221|Rand Logistics, Inc. Common St|8.18
20120806|752344309|GOLD|22|RANDGOLD RESOURCES;ADS EACH RE|90.63
20120806|75281A109|RRC|3348|RANGE RESOURCES CORP|63.18
20120806|75381M102|REE|1515357|RARE ELEMENT RES LTD|3.90
20120806|75382F106|RPTP|9099|RAPTOR PHARMACEUTICAL CORP COM|4.78
20120806|754184208|RUKKY|500|Rautaruukki OYJ Unsponsored AD|1.31
20120806|754212108|RAVN|2656|RAVEN INDUSTRIES INC|33.98
20120806|754730109|RJF|888|RAYMOND JAMES FINANCIAL INC|33.59
20120806|754730208|RJD|800|RAMOND JAMES FINANCIAL INC 6.9|27.34
20120806|754907103|RYN|355|RAYONIER INC (REIT)|47.84
20120806|75524B104|ROLL|321|RBC BEARINGS INC|46.22
20120806|75525F104|RLOC|8883|REACHLOCAL INC COM STK (DE)|12.85
20120806|755408101|RDI|2989|READING INTL CL A|4.98
20120806|75601N104|RSOL|1047|REAL GOODS SOLAR, INC. CL A CO|1.05
20120806|75604L105|RLD|42215|REALD INC COM STK|9.87
20120806|75605L708|RNWK|2451|REALNETWORKS INC COM STK (WA) |7.78
20120806|75606N109|RP|19564|REALPAGE, INC COM|24.01
20120806|756109104|O|471|REALTY INCOME CORP|41.41
20120806|756109708|OPRE|278|REALTY INCOME CORPORATION MONT|25.53
20120806|756109807|OPRF|1018|REALTY INCOME CORP MONTHLY INC|27.38
20120806|756158101|UTG|17513|REEVES UTILITY INCOME FUND|25.80
20120806|756255105|RBGPY|1054|Reckitt Benckiser Group Plc, S|11.16
20120806|75626X202|RECV|3117|RECOVERY ENERGY, INC. NEW COMM|2.45
20120806|756420105|RBTI|266|Red Branch Technologies, Inc. |.
20120806|756575106|RDFEY|505|RED FORK ENERGY LTD SPONSORED |7.79
20120806|756577102|RHT|800|RED HAT INC|55.50
20120806|75670L104|RLHPRA|412|RED LION HOTELS CAPITAL TRUST |26.11
20120806|75689M101|RRGB|512|RED ROBIN GOURMET BURGERS INC |29.62
20120806|75736P107|RFNN|1700|REDFIN NETWORK INC COM STK (NV|0.02
20120806|75746K106|RHWKF|26750|REDHAWK RES INC (F)|0.44
20120806|75773Q208|RGCTF|2670|REDSTAR GOLD CORP|0.24
20120806|758204200|ENL|166|REED ELSEVIER NV ADS NEW (EA R|24.37
20120806|758205207|RUK|927|REED ELSEVIER PLC CORP SPONS A|35.26
20120806|758338107|REED|134|REEDS, INC. COM STK|4.30
20120806|758750103|RBC|15679|REGAL BELOIT CORPORATION|65.71
20120806|758766109|RGC|3689|REGAL ENTERTAINMENT GRP CLASS |14.01
20120806|758849103|REG|1510|REGENCY CENTERS CORP|48.89
20120806|75885Y107|RGP|1592|REGENCY ENERGY PARTNERS LP COM|22.86
20120806|75886F107|REGN|3866|REGENERON PHARMACEUTICALS INC |136.96
20120806|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.00
20120806|75902K106|RM|4225|REGIONAL MGMT CORP COM STK (DE|16.85
20120806|7591EM107|RFPRZ|1892|REGIONS FING TR III TR PFD SEC|25.77
20120806|7591EP100|RF|20679|REGIONS FINANCIAL CORP (NEW)|6.93
20120806|759351604|RGA|2769|REINSURANCE GROUP OF AMERICA, |55.89
20120806|759504103|GDPEF|22000|RELIANCE RESOURCES LTD. ORDINA|0.11
20120806|759509102|RS|684|RELIANCE STEEL & ALUMINUM CO|51.51
20120806|75954W107|MARK|500|REMARK MEDIA, INC COM|2.25
20120806|75970E107|RNST|1503|RENASANT CORPORATAION|18.06
20120806|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.63
20120806|75971T103|SOL|300|RENESOLA LTD SPONSORED ADS (VG|1.37
20120806|75972A301|REGI|2755|RENEWABLE ENERGY GROUP INC|5.08
20120806|759720105|RCG|1478|RENN GLOBAL ENTREPRENEURS FD I|1.71
20120806|759892102|RENN|96084|RENREN INC SPONSORED ADR RESPT|3.76
20120806|759916109|RGEN|3481|REPLIGEN CORP|4.68
20120806|76009N100|RCII|5550|RENT-A-CENTER INC|36.35
20120806|760112102|RTK|29253|RENTECH, INC|2.05
20120806|760113100|RNF|2222|RENTECH NITROGEN PARTNERS, L.P|30.10
20120806|760125104|RTOKY|69|RENTOKIL INITIAL PLC SPONS ADR|5.93
20120806|760174102|RENT|845|RENTRAK CORP|18.48
20120806|760182105|RENU|25000|RENUEN CORPORATION COMMON STOC|.
20120806|76026T205|REPYY|31|REPSOL SA SPONSORED ADR|16.44
20120806|760276105|RJET|8782|REPUBLIC AWYS HLDGS INC|5.01
20120806|76028H209|RPRX|4074|REPROS THERAPEUTICS INC COM ST|9.43
20120806|760281204|RBCAA|545|REPUBLIC BANCORP INC CL A|23.62
20120806|760759100|RSG|10098|REPUBLIC SERVICES INC|28.73
20120806|760960203|MJXFF|20657|Majescor Resources Inc Ordinar|0.12
20120806|760975102|RIMM|944887|RESEARCH IN MOTION LTD|6.99
20120806|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.28
20120806|761131101|RVRLF|56439|RESERVOIR MINERALS INC ORD SHS|1.51
20120806|761152107|RMD|11726|RESMED INC|35.65
20120806|76116A108|REN|10213|RESOLUTE ENERGY CORPORATION CO|8.59
20120806|76117W109|RFP|320402|RESOLUTE FST PRODS INC|11.43
20120806|761195205|REXI|234|RESOURCE AMERICA INC CL-A|6.40
20120806|76120W302|RSO|16899|RESOURCE CAPITAL CORP|5.60
20120806|76120W401|RSOPRA|26222|RESOURCE CAPITAL CORP 8.5%|24.25
20120806|76122Q105|RECN|3909|RESOURCES CONNECTION INC|11.27
20120806|76123V103|RYUN|26000|RESPECT YOUR UNIVERSE INC COM |0.89
20120806|761248103|MKTG|10319|RESPONSYS INC COM STK (CA)|10.77
20120806|76129W105|RVP|67|RETRACTABLE TECHNOLOGIES INC. |1.08
20120806|76131N101|ROIC|3268|RETAIL OPPORTUNITY INVESTMENTS|12.35
20120806|76131V202|RPAI|133|RETAIL PPTYS AMER INC CLASS A |10.04
20120806|761396100|RWL|2313|REVENUESHARES LARGE CAP FUND E|25.49
20120806|761396308|RWJ|365|REVENUESHARES SMALL CAP FUND E|33.68
20120806|761525708|REVZP|240|REVLON,INC SER A PERPETUAL PFD|5.65
20120806|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120806|761565100|REXX|1897|REX ENERGY CORP COM STK (DE)|12.68
20120806|761624105|REX|2813|REX AMERICAN RESOURCES CORPORA|17.77
20120806|761640101|RNN|7563|REXAHN PHARAMACEUTICALS, INC|0.49
20120806|76169B102|RXN|1900|REXNORD CORP NEW COM STK (DE) |15.48
20120806|761713106|RAI|132|REYNOLDS AMERICAN INC (HOLDING|46.61
20120806|763165107|RELL|462|RICHARDSON ELECTRONICS LTD|12.49
20120806|76547T106|RIC|535|RICHMONT MINES INC.|3.50
20120806|766082101|RGDEF|4406|RIDGELINE ENERGY SVCS., INC. O|0.59
20120806|766559603|RIGL|1448|RIGEL PHARMACEUTICALS INC NEW |10.61
20120806|766582100|RNET|78|RIGNET INC, COM STK|18.73
20120806|766721104|RIMG|6303|RIMAGE CORP|6.85
20120806|766910103|RIOCF|164|RIOCAN REAL ESTATE TRUST UT|28.61
20120806|767204100|RIO|1583|RIO TINTO PLC ADS (4 ORD SHS) |47.59
20120806|767744105|RBA|30311|RITCHIE BROS.AUCTIONEERS INC|19.02
20120806|768573107|RVBD|132344|RIVERBED TECHNOLOGY, INC COM|17.87
20120806|768906109|RVREF|33800|RIVERSTONE RESOURCES INC (F)|0.40
20120806|76970B101|RIF|2189|RMR REAL ESTATE INC FUND COM S|17.84
20120806|76973Q105|RRTS|613|ROADRUNNER TRANSPORTATION SYST|17.94
20120806|770196103|RBN|3000|ROBBINS & MEYERS,INC|46.35
20120806|770323103|RHI|8624|ROBERT HALF INTERNATIONAL INC |27.53
20120806|771195104|RHHBY|429|ROCHE HLDG LTD SPONS ADR|44.81
20120806|771497104|ROCM|537|ROCHESTER MEDICAL CORP|10.42
20120806|77208P102|RCKE|8000|ROCK ENERGY RESOURCES, INC. CO|0.23
20120806|772739207|RKT|1871|ROCK-TENN COMPANY CL-A|60.11
20120806|773061106|BBLS|1775|ROCKDALE RESOURCES CORPORATION|1.43
20120806|773903109|ROK|121|ROCKWELL AUTOMATION INC.|68.91
20120806|774341101|COL|324|ROCKWELL COLLINS, INC.|50.80
20120806|774374102|RMTI|1362|ROCKWELL MEDICAL INC COM STK (|9.36
20120806|774415103|ROC|98|ROCKWOOD HLDGS INC;COM STK USD|44.34
20120806|774515100|RCKY|431|ROCKY BRANDS INC COM STK|11.61
20120806|775043102|RSTI|10608|ROFIN-SINAR TECHNO;COM USD0.01|17.23
20120806|775109200|RCI|6808|ROGERS COMMUNICATIONS INC CL-B|39.76
20120806|775133101|ROG|136|ROGERS CORPORATION|39.55
20120806|776696106|ROP|17852|ROPER INDUSTRIES INC.|103.54
20120806|777149105|RRMS|1393|ROSE ROCK MIDSTREAM L P COM UN|26.76
20120806|777779307|ROSE|170|ROSETTA RESOURCES INC|40.11
20120806|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|12.63
20120806|778296103|ROST|4430|ROSS STORES INC|68.12
20120806|778529107|ROSYY|136|ROSTELEKOM;ADR EA REP 6 RUB LE|21.71
20120806|778669101|ROHI|7500|ROTECH HEALTHCARE INC COM|0.69
20120806|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120806|779268101|RNDY|9094|ROUNDYS INC COM STK|9.71
20120806|779287101|RSE|3572|ROUSE PPTYS INC COM (DE)|13.73
20120806|779376102|ROVI|9227|ROVI CORPORATION COM STK (DE) |14.52
20120806|780081105|RBPAA|1303|ROYAL BANCSHARES OF PENNS CL-A|1.98
20120806|780087102|RY|6983|ROYAL BANK OF CANADA|51.49
20120806|78009L209|TRNM|4726|ROYAL BK SCOTLAND N V RBS US M|22.71
20120806|78009L407|TBAR|23908|ROYAL BANK OF SCOTLAND NV|28.98
20120806|78009P135|DRGS|450|RBS GLOBAL BIG PHARMA EXCHANGE|28.70
20120806|78009P143|TNDQ|5692|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120806|78009P150|TCHI|250|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120806|780097689|RBS|44034|ROYAL BK SCOTLAND GROUP PLC AD|6.81
20120806|780097713|RBSPRT|1896|ROYAL BANK OF SCOTLAND GRP PLS|21.39
20120806|780097739|RBSPRS|834|ROYAL BANK OF SCOTLAND GRP PLC|19.45
20120806|780097747|RBSPRR|260|Royal Bank of Scotland Group P|19.10
20120806|780097754|RBSPRQ|83|ROYAL BANK OF SCOTLAND GP PLC |19.66
20120806|780097762|RBSPRP|1024|Royal Bank of Scotland Group P|19.28
20120806|780097770|RBSPRN|12726|ROYAL BK SCOTLAND GROUP PLC AD|18.95
20120806|780097788|RBSPRL|20376|ROYAL BANK SCOTLAND GROUP PLC |19.76
20120806|780097796|RBSPRM|2972|ROYAL BK SCOTLAND PLC SPONS AD|19.20
20120806|780097804|RBSPRF|302238|ROYAL BK OF SCOTLAND GP ADS F |25.06
20120806|780259107|RDSB|4742|ROYAL DUTCH SHELL PLC ADS ( EA|72.45
20120806|780259206|RDSA|114784|ROYAL DUTCH SHELL PLC SPON ADR|69.92
20120806|780287108|RGLD|1326|ROYAL GOLD INC|77.60
20120806|780641205|KKPNY|12991|ROYAL KPN NV ADS (EA REPTG 1 O|7.96
20120806|78074G200|ROYL|4822|ROYALE ENERGY INC|2.74
20120806|780910402|RVTPRB|687|ROYCE VALUE TR INC PFD STK|25.61
20120806|780911103|RBY|813|RUBICON MENERALS CORP (F)|3.14
20120806|78112T107|RBCN|7922|RUBICON TECHNOLOGY INC COM STK|9.26
20120806|781182100|RT|2168|RUBY TUESDAY INC (GA)|6.39
20120806|781270103|RTEC|2798|RUDOLPH TECHNOLOGIES INC|9.90
20120806|781295100|RUE|6782|RUE21 INC COM STK (DE)|24.83
20120806|78176P108|RBNF|321|RURBAN FINL CORP|7.04
20120806|782474415|HDIV|298|RUSSELL HIGH DIVIDEND YIELD ET|26.46
20120806|782474514|SGGG|1|RUSSELL SMALL CAP AGGRESSIVE G|60.08
20120806|782474555|SLVY|992|RUSSELL 2000 LOW VOLATILITY ET|50.35
20120806|782474647|LVOL|109|RUSSELL 1000 LOW VOLATILITY|52.56
20120806|782474654|HBTA|188|RUSSELL 1000 HIGH BETA ETF|46.36
20120806|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.40
20120806|782474696|LWPE|99|RUSSELL LOW P/E ETF|47.39
20120806|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |53.07
20120806|783332109|RUTH|702|RUTHS HOSPITALITY GROUP INC CO|6.70
20120806|783513104|RYAAY|997|RYANAIR HOLDINGS PLC SPNS ADR |29.93
20120806|783549108|R|3615|RYDER SYSTEM INC|39.38
20120806|78355W106|RSP|55386|GUGGENHEIM S&P 500 EQUAL WEIGH|50.05
20120806|78355W205|XLG|71|GUGGENHEIM RUSSELL TOP 50 ETF |103.49
20120806|78355W304|RPV|2230|GUGGENHEIM S&P 500 PURE VALUE |29.25
20120806|78355W403|RPG|3403|GUGGENHEIM S&P 500 PURE GROWTH|46.94
20120806|78355W502|RFV|1602|GUGGENHEIM S&P MIDCAP 400 PURE|32.69
20120806|78355W510|EWMD|706|GUGGENHEIM ETF TR S&P MIDCAP 4|29.98
20120806|78355W577|EWRM|699|GUGGENHEIM RUSSELL MIDCAP EQUA|32.76
20120806|78355W601|RFG|8420|GUGGENHEIM S&P MIDCAP 400 PUR |84.19
20120806|78355W700|RZV|173|GUGGENHEIM S&P SMALLCAP 600 PU|37.14
20120806|78355W767|RSW|1121|GUGGENHEIM INVERSE 2X S&P 500 |24.05
20120806|78355W791|RYU|617|GUGGENHEIM S&P 500 EQUAL WEIGH|60.13
20120806|78355W809|RZG|1461|GUGGENHEIM S&P SMALLCAP 600 PU|53.33
20120806|78355W817|RYT|295|GUGGENHEIM S&P 500 EQUAL WEIGH|53.03
20120806|78355W841|RYH|18798|GUGGENHEIM S&P 500 EQUAL WEIGH|72.99
20120806|78355W858|RYF|9893|GUGGENHEIM S&P 500 EQUAL WEIGH|26.72
20120806|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|67.26
20120806|783859101|STBA|1361|S & T BANCORP INC|16.81
20120806|78388J106|SBAC|2354|SBA COMMUNICATIONS CORP|59.19
20120806|78390X101|SAI|2658|SAIC INC COM|11.69
20120806|78401V102|SCBT|201|SCBT FINANCIAL CORPORATION|36.99
20120806|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.10
20120806|784117103|SEIC|20381|SEI INVESTMENTS CO|21.45
20120806|784179202|SGDH|77667|SGD Holdings, Ltd. Common Stoc|0.03
20120806|784375404|SKFRY|519|SKF AB ADR|21.21
20120806|78440X101|SLG|2526|SL GREEN REALTY CORP|81.75
20120806|78442P205|SLMAP|2156|SLM CORPORATION 6.97 CUM REDM |46.95
20120806|78442P304|JSM|2238|SLM CORP SR NT 12/15/2043|23.89
20120806|78442P403|OSM|219|SLM CORP CPI LINKED NT FLTG RA|23.89
20120806|78442P601|ISM|892|SLM CORPORATION 6.398% CPI LKD|23.00
20120806|78454L100|SM|33535|SM ENERGY COMPANY CAPITAL STOC|44.07
20120806|78461U101|SORL|155|SORL AUTO PARTS INC|1.98
20120806|78462F103|SPY|74420|SPDR S&P 500 ETF TR|139.39
20120806|78463V107|GLD|107448|SPDR GOLD TR, SPDR GOLD SHS|155.55
20120806|78463X103|FEU|1764|SPDR STOXX EURO 50 ETF|30.43
20120806|78463X202|FEZ|1925|SPDR EURO STOXX 50 ETF|28.83
20120806|78463X301|GMF|127|SPDR INDEX SHS FUND SPDR S&P E|69.39
20120806|78463X509|GMM|156|SPDR SER TR FDS SPDR S&P EMERG|60.89
20120806|78463X533|EDIV|2134|SPDR S&P EMERGING DIVIDENDS ET|43.91
20120806|78463X541|GNR|294|SPDR S&P GLOBAL NATURAL RESOUR|48.03
20120806|78463X558|RBL|6746|SPDR INDEX SHS FDS S&P RUSSIA |26.86
20120806|78463X640|IST|44138|SPDR S&P INTERNATIONAL TELECOM|22.25
20120806|78463X657|IPK|17|SPDR S&P INTERNATIONAL TECHNOL|23.25
20120806|78463X681|IRY|23945|SPDR S&P INTERNATIONAL HEALTH |33.93
20120806|78463X715|IPW|16|SPDR S&P INTERNATIONAL ENERGY |24.37
20120806|78463X723|IPS|1721|SPDR S&P INTERNATIONAL CONSUME|33.95
20120806|78463X731|IPD|100|SPDR|26.71
20120806|78463X749|RWO|3045|SPDR DOW JONES GLOBAL REAL EST|41.30
20120806|78463X756|EWX|2425|SPDR S&P EMERGING MARKETS SMAL|42.40
20120806|78463X772|DWX|52|SPDR INDEX SHS FDS S&P INTL DI|43.61
20120806|78463X798|BIK|400|SPDR S&P BRIC 40 ETF|22.22
20120806|78463X806|GAF|1685|SPDR SER TR FDS SPDR S&P EMERG|70.46
20120806|78463X848|CWI|30|SPDR SER TR SPDR MSCI ACWI EX |29.12
20120806|78463X871|GWX|609|SPDR INDEX SHS FD SPDR S&P INT|25.65
20120806|784635104|SPW|227|SPX CORPORATION|61.99
20120806|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|65.58
20120806|78464A144|CBND|200|SPDR SER TR BARCLAYS CAP ISSUE|32.84
20120806|78464A151|IBND|4994|SPDR BARCLAYS CAP INTL CORP BO|32.39
20120806|78464A201|SLYG|37|SPDR S&P 600 SMALL CAP GROWTH |120.74
20120806|78464A276|BABS|1527|SPDR NUVEEN BARCLAYS CAPITAL B|61.95
20120806|78464A284|HYMB|3331|SPDR SER TR NUVEEN S&P HIGH YL|57.20
20120806|78464A292|PSK|5813|SPDR SER TR WELLS FARGO PFD ST|45.88
20120806|78464A300|SLYV|351|SPDR S&P 600 SMALL CAP VALUE E|71.41
20120806|78464A318|VRD|34114|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120806|78464A334|BWZ|624|SPDR BARCLAYS SHORT TERM INTER|35.67
20120806|78464A367|LWC|3081|SPDR SER TR BARCLAYS CAPITAL L|41.62
20120806|78464A383|MBG|10057|SPDR BARCLAYS MORTGAGE BACKED |27.75
20120806|78464A391|EBND|7032|SPDR BARCLAYS CAPITAL EMERGING|31.87
20120806|78464A409|SPYG|631|SPDR|65.28
20120806|78464A417|JNK|6954|SPDR BARCLAYS CAP HIGH YIELD B|39.83
20120806|78464A425|SHM|22314|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120806|78464A433|INY|2287|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20120806|78464A441|CXA|6141|SPDR NUVEEN BARCLAYS CAP CALIF|24.83
20120806|78464A458|TFI|9538|SPDR NUVEEN BARCLAYS CAP MUN B|24.46
20120806|78464A474|SCPB|4553|SPDR SER BARCLAYS CAP SHT TERM|30.64
20120806|78464A508|SPYV|223|SPDR S&P 500 VALUE ETF|68.87
20120806|78464A516|BWX|145228|SPDR BARCLAYS CAP INTL TREAS B|59.98
20120806|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.57
20120806|78464A540|XTL|124|SPDR SER TR S & P TELECOM ETF |40.96
20120806|78464A573|XHS|2044|SPDR S&P HEALTH CARE SERVICES |61.00
20120806|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|60.51
20120806|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|58.63
20120806|78464A649|LAG|93845|SPDRS BARCLAYS CAP AGGREGATE B|59.06
20120806|78464A656|IPE|5789|SPDR SER TR SPDR BARCLAYS CAP |60.50
20120806|78464A664|TLO|8329|SPDR BARCLAYS CAP LONG TERM TR|73.26
20120806|78464A680|BIL|3148|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120806|78464A698|KRE|15414|SPDR S&P REGIONAL BANKING ETF |27.26
20120806|78464A706|DGT|1242|SPDR GLOBAL DOW ETF|51.85
20120806|78464A714|XRT|68905|SPDR SERIES TR SPDR S&P RETAIL|59.39
20120806|78464A730|XOP|231893|SPDR SER TR OIL & GAS EXPLORAT|50.86
20120806|78464A748|XES|331|SPDR SER TR SPDR S&P OIL & GAS|33.22
20120806|78464A755|XME|54884|SPDR SER TR SPDR S&P METALS & |39.98
20120806|78464A763|SDY|1075|SPDR SERIES TR SPDR S&P DIVIDE|56.53
20120806|78464A771|KCE|961|SPDR S&P CAPITAL MARKETS ETF|30.23
20120806|78464A789|KIE|2000|SPDR S&P INSURANCE ETF|40.36
20120806|78464A797|KBE|30495|SPDR S&P BANK ETF|21.98
20120806|78464A813|SLY|1332|SPDR S&P 600 SMALL CAP ETF|70.49
20120806|78464A821|MDYG|107|SPDR S&P 400 MID CAP GROWTH ET|79.38
20120806|78464A854|ELR|259|SPDR DOW JONES LARGE CAP ETF|65.05
20120806|78464A862|XSD|219|SPDR TR SER SPDR S&P SEMICONDU|44.17
20120806|78464A870|XBI|2|SPDR SER TR SPDR S&P BIOTECH E|86.08
20120806|78464A888|XHB|23990|SPDR SERIES TR SPDR S&P HOMEBU|21.44
20120806|78467K107|SSEZY|125|SSE PLC SPONSORED ADR (UNITED |20.72
20120806|78467V103|RLY|7503|SSGA ACTIVE ETF TR|29.67
20120806|78467V202|INKM|300|SSGA ACTIVE ETF TR|30.42
20120806|78467V400|GAL|217|SSGA ACTIVE ETF TR|29.56
20120806|78467X109|DIA|189|SPDR DOW JONES INDL AVERAGE ET|130.73
20120806|78467Y107|MDY|39993|SPDR S&P MIDCAP 400 ETF TR UTS|171.91
20120806|78468R200|FLRN|1100|SPDR BARCLAYS CAPITAL INVSTMT |30.50
20120806|78468R408|SJNK|94520|SPDR BARCLAYS SER TRCAP SHORT |30.11
20120806|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|32.00
20120806|78468R606|XOVR|2717|SPDR SER TR BOFA M.L. CROSSOVE|26.08
20120806|784774101|STEC|10323|STEC INC COM STK|7.98
20120806|78478P889|GJP|560|SYNTHETIC FXD INCOME SEC, INC.|22.44
20120806|78478V100|STRI|1115|STR HOLDINGS, INC COMMON STOCK|3.63
20120806|784788200|GJD|662|SYNTHETIC FIXED-INCM SEC INC 6|22.68
20120806|78486Q101|SIVB|2242|SVB FINANCIAL GROUP|57.29
20120806|784932600|SABA|700|SABA SOFTWARE INC|8.33
20120806|78503N107|SWS|265|SWS GROUP INC|5.88
20120806|785059205|SYBTP|937|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120806|785060104|SYBT|231|S.Y. BANCORP,INC|22.96
20120806|785135104|SANW|98|S&W SEED CO COM STK (NV)|4.74
20120806|785246109|SGSVF|1888|SABINA GOLD & SILVER CORP ORDI|2.47
20120806|785688102|SBR|908|SABINE ROYALTY TR UT BI|52.95
20120806|78573L106|SBRA|3276|SABRA HEALTH CARE REIT INC|18.83
20120806|786449207|SFE|1699|SAFEGUARD SCIENTIFICS INC|15.92
20120806|78645Y102|SFES|11|Safestitch Medical, Inc. Commo|0.41
20120806|78647M106|ATA|192|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120806|78647V205|AKN|822|SAFETY FIRST TR PRINC PROT TR |9.76
20120806|786514208|SWY|20394|SAFEWAY INC|15.45
20120806|786584102|SAFRY|102|SAFRAN S A SPONSORED ADR (FRAN|34.70
20120806|786598300|SGA|26|SAGA COMMUNICATIONS, INC CL A |34.89
20120806|78663S102|SGPYY|6108|SAGE GROUP PLC UNSPONSORED ADR|18.40
20120806|786692103|SGNT|1792|SAGENT PHARMACEUTICALS INC COM|18.17
20120806|78709Y105|SAIA|1364|SAIA INC COM STK|23.06
20120806|790148100|JOE|1684|ST.JOE COMPANY(THE)|17.09
20120806|790849103|STJ|5528|ST. JUDE MEDICAL INC.|37.90
20120806|79377W108|SKS|13231|SAKS INCORPORATED|10.40
20120806|793893108|SLMU|1000|SALAMON GROUP, INC. COMMON STO|0.18
20120806|79466L302|CRM|22583|SALESFORCE.COM INC|128.27
20120806|79471T100|SMF|660|SALIENT MLP & ENERGY INFRASTRU|25.45
20120806|79471V105|SMM|1673|SALIENT MIDSTREAM & MLP FD SHS|20.68
20120806|795435106|SLXP|1604|SALIX PHARMACEUTICALS LTD DEL |44.94
20120806|79546E104|SBH|16685|SALLY BEAUTY HLDGS INC|26.72
20120806|795912104|SMXMF|6531|SAMEX MINNING CORP (F)|0.22
20120806|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|23.01
20120806|79780P104|SGRCF|10640|SAN GOLD CORP (CDA)|0.91
20120806|798241105|SJT|88|SAN JUAN BASIN ROYALTY TR|14.18
20120806|79970Y105|SN|1102|SANCHEZ ENERGY CORP COM STK (D|17.44
20120806|800013104|SAFM|1110|SANDERSON FARMS INC|37.22
20120806|80004C101|SNDK|1423|SANDISK CORP|41.37
20120806|80007A102|PER|3971|SANDRIDGE PERMIAN TR COM UNIT |20.71
20120806|80007P307|SD|247655|SANDRIDGE ENERGY, INC.|6.37
20120806|80007T101|SDT|18552|SANDRIDGE MISSISSIPPIAN TR I|28.20
20120806|80007V106|SDR|2399|SANDRIDGE MISSISSIPPIAN TR II |20.51
20120806|800363103|SASR|3282|SANDY SPRING BANCORP INC|18.40
20120806|800422107|JBSS|734|SANFILIPPO (JOHN B) & SON INC |16.94
20120806|800677106|SGMO|12745|SANGAMO BIOSCIENCES INC|5.21
20120806|800907206|SANM|296|SANMINA-SCI CORP COM STK (DE) |8.54
20120806|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |1.44
20120806|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.20
20120806|80281R300|SANPRI|583|SANTANDER FIN PFD SA UNIPERSON|22.23
20120806|80281R706|SANPRA|4555|SANTANDER FIN PREF S.A. UNIPER|23.35
20120806|80281R805|SANPRC|9160|SANTANDER FIN PFD S A UNIPERSO|22.65
20120806|80281R888|SANPRB|64|SANTANDER FIN PREF SA UNIPERSO|15.10
20120806|802817304|SNTS|621|SANTARUS INC|7.47
20120806|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|21.22
20120806|803062108|SAPE|14588|SAPIENT CORP|10.11
20120806|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.85
20120806|803521103|SARA|374|SARATOGA RESOURCES INC|6.00
20120806|803607100|SRPT|12679|SAREPTA THERAPEUTICS INC COM S|8.73
20120806|803607142|AVIID|1420|SAREPTA THERAPEUTICS INC WTS E|1.85
20120806|803720101|SRSR|133049|Sarissa Resources Inc. Common |0.03
20120806|803866300|SSL|3723|SASOL LTD SPONSORED ADR|43.36
20120806|803893403|SATC|354|SATCON TECHNOLOGY CORP COM NEW|1.25
20120806|804105203|MKS|390|MSDW STRED ASSET SATURNS SR 20|24.47
20120806|80411U207|HJGCL|1923|SATURNS GOLDMAN SACHS GRP INC |25.77
20120806|80411Y209|HJJ|43|MS STRKD AST CORP SATURN SACHS|24.92
20120806|804111201|HJL|2287|SATURNS SER 2004-6 6% DEFER CL|24.85
20120806|80412A200|HJN|109|SATURNS GOLDMAN SACHS CAP I SE|25.20
20120806|80412E202|HJV|299|SATURNS J.C. PENNEY CO INC DEB|23.30
20120806|804136109|SENY|7562|SAUER ENERGY, INC|0.12
20120806|804137107|SHS|2192|SAUER-DANFOSS INC|37.01
20120806|804395101|BFS|160|SAUL CENTERS INC|41.11
20120806|804395200|BFSPRA|858|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120806|805147105|ZERO|37042|SAVE THE WORLD AIR INC|0.47
20120806|80517Q100|SVNT|1040291|SAVIENT PHARMACEUTICALS INC|0.62
20120806|80517R207|SVMI|18500|SAVI MEDIA GROUP, INC|.
20120806|80585Y308|SBRCY|3420|SBERBANK|11.46
20120806|80589M102|SCG|1283|SCANA CORPORATION (NEW)|49.34
20120806|80589M201|SCU|2854|SCANA CORP 2009 SER A 7.70% EN|28.68
20120806|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120806|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.27
20120806|806373106|SGK|2652|SCHAWK INC CL-A|12.00
20120806|806407102|HSIC|11390|SCHEIN (HENRY) INC|76.39
20120806|806693107|SHF|5123|SCHIFF NUTRITION INTL INC COM |19.12
20120806|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|12.31
20120806|806882106|SCHN|2011|SCHNITZER STEEL INDS INC CL-A |30.72
20120806|807066105|SCHL|312|SCHOLASTIC CORP|30.09
20120806|807863105|SCHS|2740|SCHOOL SPECIALTY INC|3.19
20120806|808194104|SHLM|2655|SCHULMAN (A) INC|21.94
20120806|808513105|SCHW|623|SCHWAB CHARLES CORP|12.80
20120806|808513204|SCHWPRB|399|SCHWAB CHARLES CORP DEP SHS RE|26.51
20120806|808524102|SCHB|2904|SCHWAB STRATEGIC TR US BROAD M|33.28
20120806|808524508|SCHM|804|SCHWAB STRATEGIC U.S. MID-CAP |25.76
20120806|808524607|SCHA|10651|SCHWAB STRATEGIC TR US SMALL-C|35.34
20120806|808524706|SCHE|1295|SCHWAB STRATEGIC TR US EMERGIN|24.15
20120806|808524797|SCHD|22465|SCHWAB STRATEGIC TR US DIVIDEN|28.55
20120806|808524839|SCHZ|2897|SCHWAB US AGGREGATE BOND ETF|52.82
20120806|808524847|SCHH|8|SCHWAB STRATEGIC U.S. REIT ETF|31.29
20120806|808524854|SCHR|4227|SCHWAB INTERMEDIATE-TERM US TR|54.25
20120806|808524862|SCHO|1754|SCHWAB SHORT-TERM US TREASURY |50.53
20120806|808524870|SCHP|59916|SCHWAB STRATEGIC US TIPS ETF|58.07
20120806|808524888|SCHC|198|SCHWAB STRATEGIC TR INTL SMALL|24.24
20120806|808541106|SWM|1761|SCHWEITZER-MAUDUIT INT'L INC|65.31
20120806|80862K104|SCLN|544|SCICLONE PHARMACEUTICALS INC|5.35
20120806|80874P109|SGMS|12691|SCIENTIFIC GAMES CORPORATION|8.59
20120806|808760102|SCIL|12720|SCIENTIFIC LEARNING CORP|1.10
20120806|808831101|SCIOE|3660|SCIO DIAMOND TECH CORP COM STK|2.93
20120806|80908T101|SQI|3254|SCIQUEST, INC. COMMON STOCK|15.13
20120806|80917V105|SMNPF|7097|SCORPIO MINING CORP|0.54
20120806|810186106|SMG|7328|SCOTTS MIRACLE-GRO COMPANY|40.69
20120806|811054402|SSP|576|E.W. SCRIPPS COM NEW CL A COM |9.63
20120806|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|57.46
20120806|811656107|SBX|1521|SEABRIGHT HOLDINGS, INC.COM ST|8.08
20120806|811699107|SEAC|3524|SEACHANGE INTL INC|7.71
20120806|811707306|SBCF|3084| SEACOAST BKG CORP FLA|1.45
20120806|811904101|CKH|2959|SEACOR HOLDINGS INC|86.93
20120806|811916105|SA|5456|SEABRIDGE GOLD INC|14.81
20120806|81211K100|SEE|751|SEALED AIR CORP(NEW)|13.82
20120806|812139301|ZZ|487|SEALY CORPORATION COM|1.70
20120806|812139400|ZZC|20|SEALY CORP 8% SR SEC THIRD LIE|53.90
20120806|812224202|SRCH|1632|SEARCHLIGHT MINERALS CORP NEW |0.83
20120806|812350106|SHLD|40558|SEARS HOLDINGS|49.32
20120806|812578102|SGEN|2438|SEATTLE GENETICS INC|24.65
20120806|81282T105|SWRI|872|SEAWRIGHT HOLDINGS INC|0.04
20120806|813113206|SOMLY|7801|SECOM LTD ADR|11.47
20120806|81369Y308|XLP|6968|CONSUMER STAPLES SECTOR SPDR|35.75
20120806|81369Y506|XLE|638146|ENERGY SECTOR SPDR|70.44
20120806|81369Y605|XLF|11897|FINANCIAL SECTOR SPDR|14.82
20120806|81369Y704|XLI|2454|INDUSTRIAL SECTOR SPDR|36.16
20120806|81369Y803|XLK|7500|TECHNOLOGY SECTOR SPDR|29.54
20120806|81369Y886|XLU|72086|UTILITIES SECTOR SPDR|37.86
20120806|814785309|SNFCA|46|SECURITY NATL FINL CRP-A-NEW- |2.60
20120806|815677109|SDNA|35615|SEDONA CORP PA.|0.03
20120806|815787106|SEFE|301690|SEFE, INC COM STOCK|0.22
20120806|81603X108|SEKEY|475|SEIKO EPSON CORP UNSPONSORED A|3.20
20120806|81616X103|SCSS|15951|SELECT COMFORT CORP|27.01
20120806|81618T100|SIR|1320|SELECT INCOME REIT COM SH BEN |25.55
20120806|81619Q105|SEM|8776|SELECT MEDICAL HOLDINGS CORPOR|11.44
20120806|816300107|SIGI|3262|SELECTIVE INSURANCE GROUP INC |17.71
20120806|816300305|SGZ|58|SELECTIVE INSURANCE GROUP, INC|25.41
20120806|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.55
20120806|81663N206|SMI|1305|SEMICONDUCTOR MANUFACTURING IN|1.72
20120806|816645105|LEDS|394|SEMILEDS CORP COM|2.41
20120806|816850101|SMTC|5733|SEMTECH CORP|24.54
20120806|816922108|SEMFF|4400|SEMAFO INC|3.09
20120806|817070501|SENEA|405|SENECA FOODS CORP CL-A|25.06
20120806|817208408|SNT|2162|SENESCO TECHNOLOGIES INC|0.29
20120806|81721M109|SNH|32232|SENIOR HOUSING PROPS TST SBI|22.64
20120806|81725T100|SXT|1727|SENSIENT TECHNOLOGIES CORP|35.25
20120806|817323108|SQNS|64411|SEQUANS COMMUNICATIONS S A ADS|1.78
20120806|817337405|SQNM|257741|SEQUENOM INC NEW|3.13
20120806|817565104|SCI|1237|SERVICE CORP INTL|12.94
20120806|81763U100|SREV|233861|SERVICESOURCE INTL LLC INC COM|8.45
20120806|817732100|SVT|37|SERVOTRONICS INCORPORATED|7.90
20120806|81783J101|SVN|167|7 DAYS GROUP HOLDINGS LTD ADS |10.01
20120806|81783K108|SEV|217|SEVCON INC, COM|5.47
20120806|81783N102|SAPX|2241719|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120806|818800104|SGSOY|698|SGS SA ADR (SWITZERLAND)|20.05
20120806|81941U105|GAME|8378|SHANDA GAMES LTD SPON ADR REPS|3.33
20120806|81941W101|SHWGY|185|SHANDONG WEIGAO GRP MED POLYME|4.36
20120806|81942L104|SHEEF|87000|SHANE RESOURCES LTD|0.01
20120806|81943M101|SGHIY|123|SHANGHAI INDUST HLDG ADR REPTN|27.21
20120806|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|7.83
20120806|820013100|SHRPQ|1880|SHARPER IMAGE CORP|.
20120806|820017101|SMED|1709|SHARPS COMPLIANCE CORP|2.84
20120806|82028K200|SJR|4602|SHAW COMMS INC CL B NON-VT PRT|19.69
20120806|820280105|SHAW|10048|SHAW GROUP INC. (THE)|39.47
20120806|82312B106|SHEN|2132|SHENANDOAH TELECOMM CO.|15.97
20120806|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|5.45
20120806|824596100|SHG|1587|SHINHAN FINL GRP CO LTD ADS(RE|62.21
20120806|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.53
20120806|824889109|SCVL|644|SHOE CARNIVAL INC (IN)|21.25
20120806|825107105|SHBI|410|SHORE BANCSHARES INC|5.25
20120806|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.90
20120806|826516106|SWIR|24340|SIERRA WIRELESS INC|8.84
20120806|82655M107|SIFY|645|SIFY TECHNOLOGIES LTD ADS|2.11
20120806|826552101|SIAL|2499|SIGMA - ALDRICH CORP|70.22
20120806|826565103|SIGM|305|SIGMA DESIGNS INC|6.82
20120806|82669G104|SBNY|5163|SIGNATURE BANK|64.48
20120806|826917106|SIGA|7437|SIGA TECHNOLOGIES INC|2.83
20120806|826919102|SLAB|9622|SILICON LABORATORIES INC|37.45
20120806|827048109|SLGN|1252|SILGAN HOLDINGS INC|40.40
20120806|82705T102|SIMG|17063|SILICON IMAGE INC|4.96
20120806|82706C108|SIMO|446|SILICON MOTION TECHNOLOGY CORP|15.38
20120806|82706L108|SGI|3224|SILICON GRAPHICS|6.71
20120806|827084864|SPIL|23828|SILICONWARE PRECISON IND ADS|5.45
20120806|827458100|SVBL|3397|SILVER BULL RESOURCES, INC|0.44
20120806|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.10
20120806|82823L106|SSRI|7007|SILVER STANDARD RES INC (F)|12.56
20120806|828336107|SLW|14303|SILVER WHEATON CORP|27.62
20120806|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|4.93
20120806|828365106|STVZF|18485|SILVERCREST MINES INC ORD SHS |2.00
20120806|82859P104|SCR|775|SIMCERE PHARMACEUTICAL GROUP, |7.93
20120806|828730200|SFNC|893|SIMMONS FIRST NATL CRP CL-A|23.30
20120806|828806109|SPG|25|SIMON PROPERTIES GROUP INC|163.03
20120806|828806885|SPGPRJ|818|SIMON PROPERTY GROUP, INC. 8 3|74.00
20120806|829073105|SSD|5129|SIMPSON MANUFACTURING CO INC|24.84
20120806|829160100|SMS|146|SIMS METAL MANAGEMENT LTD ADS |8.52
20120806|829214105|SLP|1367|SIMULATIONS PLUS INC|4.18
20120806|829226109|SBGI|38|SINCLAIR BROADCAST GP INC CL A|11.67
20120806|82929L109|SGF|2064|SINGAPORE FUND INC|13.65
20120806|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|17.13
20120806|82929R304|SGAPY|12149|Singapore Telecommunications L|28.48
20120806|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|80.72
20120806|82935L101|SIHI|587|SINOHUB, INC (DE)|0.29
20120806|82935M109|SHI|30|SINOPEC SHANGHAI ADS (1OO CLH)|27.31
20120806|829355106|SIAF|25902|SINO AGRO FOODS INC COMMON STO|0.57
20120806|829357102|SCOK|1900|SINOCOKING COAL & COKE CHEMICA|1.97
20120806|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120806|82966C103|SIRO|635|SIRONA DENTAL SYSTEMS INC COM |48.36
20120806|82967N108|SIRI|81756|SIRIUS XM RADIO INC COM STK (D|2.16
20120806|82988B109|STOA|500|SITOA GLOBAL INC COM STK (DE) |0.10
20120806|83001A102|SIX|463|SIX FLAGS ENTMT CORP NEW COM S|58.75
20120806|830566105|SKX|7233|SKECHERS USA INC|19.21
20120806|83066R107|SKH|4893|SKILLED HEALTHCARE GROUP, INC.|5.70
20120806|830695102|SKNY|1243|Skinny Nutritional Corp. Commo|.
20120806|83083B101|SKDTY|730|SKY DEUTSCHLAND AG UNSPONSORED|3.31
20120806|83083J104|SKUL|470355|SKULLCANDY INC|14.67
20120806|830830105|SKY|666|SKYLINE CORP|4.62
20120806|83084K100|SPOW|5000|SKY PWR SOLUTIONS CORP|0.01
20120806|83086T208|SPU|2212|SKYPEOPLE FRUIT JUICE INC COM |1.37
20120806|830879102|SKYW|1941|SKYWEST INC|6.42
20120806|83088M102|SWKS|19817|SKYWORKS SOLUTIONS INC|28.32
20120806|83169Y108|SMBL|400|SMART BALANCE IN COM STK (DE) |10.99
20120806|83172R108|SMT|2786|SMART TECHNOLOGIES INC CL A SU|1.55
20120806|83175M205|SNN|4537|SMITH & NEPHEW PLC ADS(NEW)(RP|52.73
20120806|831756101|SWHC|23225|SMITH & WESSON HLDG CORP|9.60
20120806|831865209|AOS|11646|SMITH A O CORP|49.94
20120806|832248108|SFD|16434|SMITHFIELD FOODS,INC|18.77
20120806|83238P203|SMGZY|1495|SMITHS GROUP PLC SPONSORED ADR|17.07
20120806|83303W109|STVI|1693|SNAP INTERACTIVE INC (DE)|1.36
20120806|833034101|SNA|3124|SNAP ON INCORPORATED (HOLDING)|67.45
20120806|83404D109|SFTBY|8896|Softbank Corp Unsponsored ADR |19.75
20120806|83408W103|SOHU|6129|SOHU.COM INC|34.70
20120806|83413U100|SLRC|4480|SOLAR CAPITAL LTD COM STK (MD)|22.31
20120806|83415T101|SZYM|11056|SOLAZYME INC COM STK (DE)|13.87
20120806|83416B109|SWI|4836|SOLARWINDS INC COM STK (DE)|54.25
20120806|83417A100|SLTD|32296|SOLAR3D INC COM STK (DE)|0.04
20120806|8342EP107|XPL|1595|SOLITARIO EXPLORATION & ROYALT|1.26
20120806|83421A104|SLH|1836|SOLERA HOLDINGS, INC. COM|40.37
20120806|83438K103|SLTM|2583|SOLTA MED INC|2.77
20120806|834453102|SOMX|2180|SOMAXON PHARMACEUTICALS INC|0.34
20120806|83490A100|SOPW|7203|SOLAR POWER, INC. COM STK|0.23
20120806|83545G102|SAH|8990|SONIC AUTOMOTIVE INC CL A|17.26
20120806|83545R207|SOFO|412|SONIC FOUNDRY INC NEW COM STK |7.20
20120806|835495102|SON|2276|SONOCO PRODUCTS CO.|30.35
20120806|83569C102|SONVY|184|Sonova Holding AG Unsponsored |18.53
20120806|835699307|SNE|42449|SONY CORP ADR|11.64
20120806|835707100|SNYFY|309|Sony Financial Holdings Inc Un|15.65
20120806|83587F103|SRNE|24250|SORRENTO THERAPEUTICS INC COM |0.27
20120806|835898107|BID|182|SOTHEBY'S COM|29.51
20120806|836034108|SFUN|5|SOUFUN HLDGS LTD ADR EACH REPS|12.68
20120806|836307108|SOHAF|14600|SOUTH AMERN SILVER CORP COMMON|0.45
20120806|838518108|SJI|1505|SOUTH JERSEY INDS INC|52.65
20120806|842200107|SOACF|40500|Southern Arc Minerals Inc Comm|0.42
20120806|842400301|SCEPRC|441|SOUTHERN CALIF ED 4.24% PFD|23.30
20120806|842400400|SCEPRD|467|SOUTHERN CALIF ED 4.32% PFD|24.30
20120806|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |101.09
20120806|842587107|SO|3594|SOUTHERN CO|47.35
20120806|842632101|SCMF|1415|SOUTHERN COMMUNITY FINANCIAL C|3.14
20120806|84264A102|SSE|63|SOUTHERN CONN BANCORP INC|1.10
20120806|84265V105|SCCO|164|SOUTHERN COPPER CORPORATION CO|32.45
20120806|84467T403|SRGE|11574|SOUTHRIDGE ENTERPRISES INC. NE|.
20120806|84470P109|SBSI|1372|SOUTHSIDE BANCSHARES INC|22.02
20120806|844741108|LUV|29344|SOUTHWEST AIRLINES CO|9.13
20120806|844767103|OKSB|241|SOUTHWEST BANCORP INC (OKLA)|9.44
20120806|844895102|SWX|924|SOUTHWEST GAS CORP|44.59
20120806|845467109|SWN|15587|SOUTHWESTERN ENERGY CO (DELAWA|30.60
20120806|84610H108|SSS|10521|SOVRAN SELF STORAGE INC|57.62
20120806|846425833|SBSA|1000|SPANISH BROADCASTING SYS INC A|3.74
20120806|84650T103|SPBU|29101|Spare Backup, Inc. Common Stoc|0.03
20120806|84657R308|SRCO|900|SPARTA COMMERCIAL SERVICES INC|1.07
20120806|846819100|SPAR|94|SPARTAN MTRS INC|5.15
20120806|846822104|SPTN|3292|SPARTAN STORES INC|15.17
20120806|847220209|SEH|2351|SPARTECH CORP|5.48
20120806|847235108|SPA|100|SPARTON CORP|9.88
20120806|84741T203|SPEPR|1319|SPECIAL OPPORTUNITIES FD, INC |51.27
20120806|84756N109|SEP|1515|SPECTRA ENERGY PARTNERS, LP CO|32.16
20120806|847560109|SE|10166|SPECTRA ENERGY CORP COM|29.71
20120806|84763A108|SPPI|4727|SPECTRUM PARMACEUTICALS INC|13.62
20120806|84770S209|SPMI|202111|Speedemissions, Inc. New Commo|0.01
20120806|847788106|TRK|737|SPEEDWAY MOTORSPORTS, INC.|15.48
20120806|84842R205|SPEX|4682|SPHERIX INC COM STK NEW (MD)|0.50
20120806|84856L102|SPIN|15750|SPINE PAIN MANAGEMENT, INC. CO|1.14
20120806|848574109|SPR|1252|SPIRIT AEROSYSTEMS HLDGS INC C|24.22
20120806|848637104|SPLK|769|SPLUNK INC COM STK (DE)|27.94
20120806|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.02
20120806|849415203|SPRD|4029|SPREADTRUM COMMUNICATIONS INC |18.99
20120806|84951L106|SCRK|495599|SPRING CREEK HEALTHCARE SYS IN|.
20120806|852061100|S|50800|SPRINT NEXTEL CORPORATION|4.27
20120806|85207D103|SCPZF|748|SPROTT RESOURCE CORP ORD SHS (|4.00
20120806|85207H104|PHYS|13068|SPROTT PHYSICAL GOLD TRUST UNI|13.95
20120806|85207J100|SILU|13089|SPROTT RESOURCE LENDING CORP. |1.39
20120806|85207K107|PSLV|5940|SPROTT PHYSICAL SILVER TR UIT |11.31
20120806|852312305|STAA|4461|STAAR SURGICAL CO|6.40
20120806|85254C305|SSI|126|STAGE STORES INC|19.25
20120806|85254J102|STAG|2342|STAG INDL INC USA|14.63
20120806|852857200|STMP|2708|STAMPS.COM INC|20.50
20120806|852891100|SFG|2980|STANCORP FINL GRP|29.96
20120806|853118107|SBGOY|66|STANDARD BANK GROUP, LTD. UNSP|28.93
20120806|85375C101|SPF|60402|STANDARD PACIFIC CORP|5.92
20120806|853790103|STAN|2791|STANDARD PKG CORP|21.42
20120806|854231107|SXI|2471|STANDEX INTERNATIONAL CORP|43.52
20120806|854305208|STLY|196|STANLEY FURNITURE INC|4.12
20120806|854502101|SWK|16|STANLEY BLACK & DECKER, INC CO|68.01
20120806|854502705|SWJ|165|STANLEY BLACK & DECKER INC 5.7|25.83
20120806|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120806|855030102|SPLS|1678|STAPLES INC|12.93
20120806|85512U303|SRGZ|1950|STAR GOLD CORP. COMMON STOCK|0.30
20120806|85517P101|CIGX|59430|STAR SCIENTIFIC INC|3.99
20120806|855244109|SBUX|3|STARBUCKS CORPORATION|43.91
20120806|85525T103|SHVLF|1745|STARCORE INTL MINES LTD ORD (C|0.38
20120806|855668109|SCX|682|STARRETT L.S. CC CL A|11.60
20120806|85569C107|SRT|333|STARTEK INC.|3.04
20120806|855707105|STFC|1234|STATE AUTO FINANCIAL CORP|13.51
20120806|85571B105|STWD|4252|STARWOOD PROPERTY TRUST, INC|22.50
20120806|85590A401|HOT|2565|STARWOOD HOTELS & RESORTS WORL|55.71
20120806|857477103|STT|15276|STATE STREET CORP|40.70
20120806|85771P102|STO|114151|STATOIL ASA ADS (1 ORD)|24.35
20120806|858119100|STLD|4984|STEEL DYNAMICS INC|12.73
20120806|858155203|SCS|8780|STEELCASE INC CL A|8.96
20120806|85856Y101|SLXCF|50000|STELLAR PHARMACEUTICALS INC|0.40
20120806|85857R204|STEM|141557|STEMCELLS INC|1.74
20120806|858586100|SCL|212|STEPAN COMPANY|88.94
20120806|858912108|SRCL|6538|STERICYCLE INC|91.84
20120806|858915101|SGURF|32700|STERLING RESOURCES LTD|1.31
20120806|859152100|STE|200|STERIS CORP|32.36
20120806|859158107|STL|1256|STERLING BANCORP|9.57
20120806|85916B208|STLPRA|161|STERLING BANCORP TR I 8.375% C|10.50
20120806|85916J409|STXS|3608|STEREOTAXIS INC COM STK NEW (D|1.91
20120806|859241101|STRL|668|STERLING CONSTRUCTION CO INC|10.47
20120806|859319303|STSA|4556|STERLING FINL CORP (WA) COM NE|20.16
20120806|859737207|SLT|5468|STERLITE INDUSTRIES (INDIA) LT|7.60
20120806|86031Q104|STVF|100|STEVIA FIRST CORP COM STK|0.28
20120806|860370105|STEI|6410|STEWART ENTERPRISES INC CL-A|6.91
20120806|860372101|STC|3581|STEWART INFORMATION SVCS CORP |17.54
20120806|860630102|SF|3714|STIFEL FINANCIAL CORP|30.21
20120806|86074Q102|SWC|8606|STILLWATER MINING CO|8.45
20120806|861012102|STM|26109|STMICROELECTRONICS N.V.|5.61
20120806|86164T107|EDF|15|STONE HBR EMERGING MKTS INCOME|24.40
20120806|861642106|SGY|4868|STONE ENERGY CORP|24.09
20120806|861811107|SGBK|292|STONEGATE BANK (FL) COM|16.60
20120806|86210M106|SEOAY|817|STORA ENSO OYJ, ADS(RP 1 SR R)|5.68
20120806|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120806|862685104|SSYS|1678|STRATASYS INC|63.64
20120806|86272T304|BEEPRA|66|STRATEGIC HOTELS & RESORTS, IN|24.90
20120806|86272T403|BEEPRB|1593|STRATEGIC HOTELS & RESORTS, IN|24.84
20120806|862758208|SMDZF|125229|STRATEGIC METALS LTD COM NEW (|0.81
20120806|863077103|STHJF|16735|STRATHMORE MINERALS CORP|0.28
20120806|86310N202|GJT|125|STRATS TR ALLSTATE CORP 2006-3|15.15
20120806|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|13.97
20120806|863117206|GJV|1789|SYNTHETIC FIXED INCOME SECURIT|26.10
20120806|863236105|STRA|6092|STRAYER EDUCATION INC|70.45
20120806|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|.
20120806|863556106|EMWW|358193|STRUCTURAL ENHANCEMENT TECH CO|.
20120806|86360Y207|HJT|199|SATURNS CUMMINS ENG CO DEB BKD|26.41
20120806|863667101|SYK|2920|STRYKER CORP|52.75
20120806|86388A108|STB|64104|STUDENT TRANSPORTATION, INC. (|6.08
20120806|864159108|RGR|45356|STURM RUGER & CO INC|45.50
20120806|864323100|SUBCY|58929|SUBSEA 7 S A SPONSORED ADR|21.21
20120806|864482104|SPH|161|SUBURBAN PROPANE PARTNERS L.P.|40.91
20120806|864691100|SZEVY|416|SUEZ ENVIRONNEMENT CO SA ADR R|5.48
20120806|864909106|SCMP|944|SUCAMPO PHARMACEUTICALS INC CL|4.32
20120806|865612105|SOMMY|139|Sumitomo Chemical Co Ltd Unspo|12.91
20120806|865617203|SMTOY|224|SUMITOMO ELEC INDS ADR|110.82
20120806|86562M209|SMFG|716|SUMITOMO MITSUI FINANCIAL GROU|6.50
20120806|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120806|86606G101|SMMF|445|SUMMIT FINANCIAL GR INC|4.00
20120806|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |27.00
20120806|866264203|SSBI|448|SUMMIT STATE BANK COM STK|6.25
20120806|866674104|SUI|120|SUN COMMUNITIES INC|47.29
20120806|86677E100|SUNH|457|SUN HEALTHCARE GROUP INC NEW|8.35
20120806|866796105|SLF|27013|SUN LIFE FINANCIAL INC|21.18
20120806|86686U103|SNRV|7021|SUN RIVER ENERGY INC COM STK|0.22
20120806|866942105|SNHY|899|SUN HYDRAULICS CORP|23.95
20120806|86722A103|SXC|6900|SUNCOKE ENERGY INC COM STK (DE|16.69
20120806|867224107|SU|69803|SUNCOR ENERGY INC (NEW)|31.58
20120806|867328601|SNSS|281174|SUNESIS PHARMACEUTICALS INC CO|3.25
20120806|86737J206|SGMZ|300|SUNGAME CORPORATION.|3.20
20120806|8676EP108|STKL|3776|SUNOPTA INC|5.08
20120806|86764L108|SXL|6732|SUNOCO LOGISTICS PARTNERS L.P.|42.29
20120806|86764P109|SUN|1|SUNOCO,INC|47.59
20120806|867652406|SPWR|4479|SUNPOWER CORP COM STK (DE)|4.09
20120806|86768K106|SRZ|11843|SUNRISE SENIOR LIVING, INC. CO|7.58
20120806|86769Q102|SGCNF|49156|SUNRIDGE GOLD CORP(F)|0.25
20120806|86770A104|SUNV|10000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120806|86782U106|SSH|4830|SUNSHINE HEART INC|8.44
20120806|867892101|SHO|8477|SUNSTONE HOTEL INVESTORS INC|10.19
20120806|867892507|SHOPRD|220|SUNSTONE HOTEL INVESTORS, INC |25.81
20120806|867914103|STI|6940|SUNTRUST BANKS INC|24.09
20120806|867914509|STIPRA|569|SUNTRUST BANKS INC DEP SHS REP|22.15
20120806|867931305|SCON|1594|SUPERCONDUCTOR TECHS INC|0.77
20120806|86800C104|STP|26503|SUNTECH POWER HOLDINGS CO., LT|0.94
20120806|86800U104|SMCI|4381|SUPER MICRO COMPUTER INC COM S|12.43
20120806|86802Y104|SSOL|26051|SUNVALLEY SOLAR INC NEV|.
20120806|868157108|SPN|3976|SUPERIOR ENERGY SVCS INC|21.25
20120806|868168105|SUP|7112|SUPERIOR INDUSTRIES INTL INC|16.90
20120806|868358102|SGC|1132|SUPERIOR UNIFORM GROUP INC|11.63
20120806|868447103|SPMD|999|SUPERMEDIA INC COMMON STOCK|2.41
20120806|868459108|SUPN|7553|SUPERNUS PHARMACEUTICALS INC C|11.81
20120806|868526104|SPPR|1051|SUPERTEL HOSPITALITY, INC.|0.87
20120806|868526302|SPPRO|214|SUPERTEL HOSPITALITY INC SER B|25.06
20120806|868532102|SUPX|68|SUPERTEX INC|17.43
20120806|868536103|SVU|297195|SUPERVALU INC|2.57
20120806|86858W101|SPRT|5158|SUPPORT. COM INC, COMMON STOCK|2.98
20120806|868607102|STS|5503|SUPREME INDS INC CL-A|3.93
20120806|869096107|SDSS|35000|Suspect Detection Systems Inc.|0.03
20120806|869099101|SUSQ|2251|SUSQUEHANNA BANCSHARES INC|10.44
20120806|86910P201|SUSPRA|1599|SUSQUEHANNA CAP I TR PFD SECS |25.98
20120806|869245100|SBBX|500|SUSSEX BANCORP|4.95
20120806|869587402|SVCBY|2341|SVENSKA CELLULOSA B SPONS ADR |17.34
20120806|86959C103|SVNLY|3235|Svenska Handelsbanken Unsponso|18.01
20120806|86959H201|SIVBO|957|SVB CAP II GTD TR PFD SECS%|25.28
20120806|870123106|SWGAY|907|SWATCH GROUP AG UNSPON ADR (SW|19.87
20120806|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.90
20120806|870297306|RJN|84662|SWEDISH EXPT CR CORP ELEMENTS |6.39
20120806|870297405|RJZ|37105|SWEDISH EXPT CR CORP ELEMENTS |9.60
20120806|870297603|RJA|6786|SWEDISH EXPT CR CORP ELEMENTS |9.79
20120806|870297801|RJI|2000854|SWEDISH EXPT CR CORP ELEMENTS |8.56
20120806|870738101|SFY|487|SWIFT ENERGY CO (HOLDING COMPA|18.30
20120806|870794401|SWRBY|32|SWIRE PACIFIC LTD CL-B SP/ADR |11.71
20120806|870808102|SWSH|15890|SWISHER HYGIENE INC|2.10
20120806|870886108|SSREY|17374|SWISS RE LTD SPON ADR (CHE)|62.66
20120806|871206405|SCMR|56|SYCAMORE NETWORKS INC NEW|14.31
20120806|871237103|SYKE|3066|SYKES ENTERPRISES INC|14.64
20120806|871503108|SYMC|3159|SYMANTEC CORP|16.80
20120806|87151Q106|SYA|2650|SYMETRA FINANCIAL CORPORATION |11.87
20120806|871543104|SYMM|1295|SYMMETRICOM INC|6.15
20120806|871546206|SMA|7988|SYMMETRY MEDICAL INC|8.95
20120806|871551107|SYMSQ|491|SYMS CORP|3.35
20120806|871561106|SYNC|396610|SYNACOR, INC COM STK|10.10
20120806|87157B103|SNCR|10176|SYNCHRONOSS TECHNOLOGIES INC C|21.77
20120806|87157D109|SYNA|3358|SYNAPTICS INCORPORATED|28.03
20120806|87158J204|SNTL|93|Syncronys International Inc Ne|0.10
20120806|87160A100|SYT|363|SYNGENTA AG ADS (1/5 ORD)|68.95
20120806|871607107|SNPS|10302|SYNOPSYS INC|30.55
20120806|87161C204|SNVPRT|765|SYNOVUS FINL CORP TANGIBLE EQU|18.65
20120806|87162H103|SYNT|1475|SYNTEL INC|60.07
20120806|87162T206|SNTA|1996|SYNTA PHARMACEUTICALS INC COM |7.01
20120806|87162W100|SNX|174|SYNNEX CORPORATION|33.65
20120806|871628103|SYMX|6003|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20120806|871630109|SYNM|313|SYNTROLEUM CORP.|0.65
20120806|871639308|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |3.98
20120806|87164C102|SYUT|589|SYNUTRA INTERNATIONAL, INC.|5.64
20120806|87164U102|SYN|356|SYNTHETIC BIOLOGICS INC COM ST|2.07
20120806|871829107|SYY|6780|SYSCO CORP|29.23
20120806|87184P109|SSMXY|2804|SYSMEX CORP UNSPON ADR (JPN)|22.11
20120806|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120806|872275102|TCB|7213|TCF FINANCIAL CORP|10.51
20120806|872277207|TCBPRB|5378|TCF FINANCIAL CORP DEL DEP SHS|26.48
20120806|87233Q108|TCP|255|TC PIPELINES LP UTS|46.50
20120806|872340104|TSI|486|TCW STRATEGIC INCOME FUND, INC|5.48
20120806|872351408|TTDKY|411|TDK CORP AMER DEP SH|41.29
20120806|872375100|TE|110|TECO ENERGY INC|17.98
20120806|87238Q103|TCPC|5|TCP CAP CORP COM STK (DE)|14.50
20120806|872391107|THRD|19|TF FINANCIAL CORP COM STK (PA)|23.75
20120806|87240R107|TFSL|2078|TFS FINANCIAL CORPORATION COM |9.23
20120806|872417308|TGE|4062|TGC INDUSTRIES INC-|6.19
20120806|872438106|TCRD|2354|THL CREDIT INC COM STK (DE)|13.63
20120806|87244T109|TICC|9551|TICC CAPITAL CORP. COM STOCK|9.90
20120806|872443601|THQI|139|THQ INC (DE)|5.00
20120806|872449202|TIBB|543|TIB FINANCIAL CORP COM|11.25
20120806|872540109|TJX|50000|TJX COMPANIES INC|45.11
20120806|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|10.35
20120806|87260R300|TMKXY|466|TMK OAO SPONSORED ADR (RU)|12.49
20120806|87261Q103|TMS|1124|TMS INTERNATIONAL CORP CLASS A|10.00
20120806|87262N109|TNTEY|716|TNT EXPRESS N V ADR (NLD)|10.87
20120806|872625108|TRR|677|TRC CO'S INC|6.42
20120806|87264S106|TRW|15000|TRW AUTOMOTIVE HOLDINGS CORP|40.02
20120806|872917109|TVIPF|1290|TVI PACIFIC INC(F)|0.03
20120806|872960109|TNS|5137|TNS INC|15.34
20120806|87305R109|TTMI|6053|TTM TECHNOLOGIES INC|9.40
20120806|87311L104|TWTC|13976|TW TELECOM INC CL A COM|24.37
20120806|87356M108|TADF|239099|TACTICAL AIR DEFENSE SERVICES,|.
20120806|87378P105|TAGG|14100|TAGLIKEME CORP COMMON STOCK (N|0.06
20120806|873868103|TAHO|72|TAHOE RESOURCES INC ORD SHS (C|14.75
20120806|87401G106|THYCY|600|TAIHEIYO CHEM CORP|22.65
20120806|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|0.99
20120806|874036106|TWN|893|TAIWAN FUND INC|15.38
20120806|874039100|TSM|14042|TAIWAN SEMICON MFG LTD(5COMSH)|14.18
20120806|874054109|TTWO|21398|TAKE-TWO INTERACTIVE SOFTWARE |8.08
20120806|874083108|TAL|2130|TAL INTERNATIONAL GROUP, INC. |34.73
20120806|874161102|TLB|235459|TALBOTS INC (THE)|2.76
20120806|87425E103|TLM|189292|TALISMAN ENERGY INC|13.30
20120806|87484H104|TLON|7159|TALON THERAPEUTICS, INC. COMMO|1.06
20120806|875074106|TBNGY|802|TAMBANG BATUBARA BUKIT ASAM UN|8.00
20120806|875378101|TBAC|350|TANDY BRANDS ACCESSORIES INC|1.37
20120806|87538X105|TLF|121|TANDY LEATHER FACTORY, INC|5.28
20120806|875465106|SKT|6751|TANGER FACTORY OUTLET CENTERS |33.46
20120806|87583Y107|TNBI|700|TANKE BIOSCIENCES CORPORATION.|0.55
20120806|87600U104|TRX|10434|TANZANIAN ROYALTY EXPLORATION,|4.12
20120806|87600Y106|TAOM|313|TAOMEE HLDGS LTD SPON ADR (CYM|3.70
20120806|87611R306|TRGT|320|TARGACEPT INC COM STK|4.31
20120806|87611X105|NGLS|3407|TARGA RESOURCES PARTNERS LP CO|38.86
20120806|87612E106|TGT|3079|TARGET CORPORATION|62.36
20120806|87612G101|TRGP|5932|TARGA RESOURCES CORPORATION CO|44.01
20120806|87651B104|TASR|1054|TASER INTERNATIONAL INC|5.50
20120806|876511106|TGB|203|TASEKO MINES LTD|2.58
20120806|87652B103|TAS|4861|TASMAN METALS LTD ORDINARY SHA|1.48
20120806|876568502|TTM|27943|TATA MOTORS LIMITED ADS|20.65
20120806|876664103|TCO|3939|TAUBMAN CENTERS INC|79.41
20120806|878155100|TISI|531|TEAM INC|30.39
20120806|87817A107|TMH|2890|TEAM HEALTH HOLDINGS INC (DE) |27.75
20120806|87819P102|TEA|5130|TEAVANA HLDGS INC COM STK (DE)|11.41
20120806|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|3.60
20120806|878237106|TECD|47475|TECH DATA CORP|47.28
20120806|878377100|TECH|8727|TECHNE CORP|68.81
20120806|878409101|TCCO|26|TECHNICAL COMMUNICATIONS CRP|7.50
20120806|878520204|TCLRY|572|TECHNICOLOR SPONSORED ADR (RPS|2.02
20120806|87874R100|TTGT|167|TECHTARGET INC COM STK (DE)|4.30
20120806|878742204|TCK|204356|TECK RESOURCES LIMITED CLASS B|27.30
20120806|878895101|TECUB|450|TECUMSEH PRODUCTS CO CL-B|5.48
20120806|879008308|TGAL|400|TEGAL CORP|3.23
20120806|879080109|TRC|3325|TEJON RANCH CO|26.89
20120806|87927Y102|TI|5203|TELECOM ITALIA SPA ADS (REP 10|8.32
20120806|879273209|TEO|76|TELECOM ARGENTINA ADS (EA REPT|11.37
20120806|879278208|NZTCY|136|TELECOM CORP NEW ZEALAND ADS (|10.97
20120806|87936R106|VIV|2297|TELEFONICA BRASIL SA|24.04
20120806|879366102|TLFX|9739|TELEFIX COMMUNICATIONS HOLDING|.
20120806|879369106|TFX|9116|TELEFLEX INC|63.65
20120806|879382208|TEF|4358|TELEFONICA SA ADS(RP 1 SH CAPI|11.44
20120806|879433829|TDS|6738|TELEPHONE & DATA SYS INC (NEW)|22.65
20120806|879433837|TDJ|2671|TELEPHONE & DATA SYS INC PFD 7|28.11
20120806|879433845|TDE|209|TELEPHONE & DATA SYS INC SR NT|27.32
20120806|879433852|TDI|623|TELEPHONE AND DATA SYSTEMS INC|25.90
20120806|879455103|TNAV|1895|TELENAV INC COM STK (DE)|5.58
20120806|87953J102|TSTC|126|TELESTONE TECHNOLOGIES CORP|1.33
20120806|879604106|TKOI|14717|TELKONET INC|0.15
20120806|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|12.00
20120806|87971M202|TU|31699|TELUS CORP NON-VOTING SHS|61.63
20120806|87971U105|TMXRF|50000|TEMEX RES CORP ORD SHS|0.23
20120806|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|0.51
20120806|879939106|TTEC|2408|TELETECH HOLDINGS INC|16.24
20120806|879948206|TLPC|3000|TELPAC INDUSTRIES INC COM STK |0.13
20120806|88018T101|TDF|1652|TEMPLETON DRAGON FD INC|25.64
20120806|880192109|TEI|5347|TEMPLETON EMER MKTS INCM FD|16.82
20120806|880198106|GIM|4736|TEMPLETON GLOBAL INCOME FD|9.53
20120806|88023U101|TPX|40028|TEMPUR-PEDIC INTERANTIONAL INC|28.85
20120806|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.93
20120806|88031M109|TS|1180|TENARIS S.A. ADS (EA REPTG 2 O|39.72
20120806|88033G100|THC|22603|TENET HEALTHCARE CORPORATION|4.69
20120806|88034G208|TNGN|3973|TENGION INC COM NEW STK (DE)|2.17
20120806|880345103|TNC|616|TENNANT COMPANY|42.58
20120806|880349105|TEN|11789|TENNECO INC COM STK|28.34
20120806|880591300|TVC|6091|TENNESSE VALLEY AUTH 98 6/1/28|27.28
20120806|880591409|TVE|642|TENNESSEE VALLEY AUT 00000|26.71
20120806|88076W103|TDC|211|TERADATA CORORATION DEL COM ST|72.70
20120806|880770102|TER|14474|TERADYNE INC|14.80
20120806|880779103|TEX|10955|TEREX CORP|19.19
20120806|88088L103|TEZNY|688|TERNA RETE ELETTRICA NAZIONALE|10.49
20120806|880890108|TX|1140|TERNIUM S.A|17.63
20120806|881005201|TNH|2218|TERRA NITRO LP (DEP COMMON UTS|228.88
20120806|88146M101|TRNO|615|TERRENO REALTY CORPORATION COM|14.91
20120806|88146M200|TRNOPRA|122|TERRENO RLTY CORP PFD SER A (M|25.75
20120806|881569107|TSRO|100|TESARO INC COM STK (DE)|13.28
20120806|88157K101|TESO|739|TESCO CORP (ALTA.) F|12.06
20120806|88160R101|TSLA|593583|TESLA MTRS INC COM STK (DE)|27.27
20120806|881609101|TSO|2309|TESORO CORPORATION|31.79
20120806|88162F105|TTI|7152|TETRA TECHNOLOGIES INC|6.98
20120806|88162G103|TTEK|5234|TETRA TECH INC|25.60
20120806|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|39.51
20120806|88164L100|TSRA|13172|TESSERA TECHNOLOGIES INC|14.32
20120806|88165Y200|TETAA|1626|TETON ADVISORS INC COM CL A (T|12.30
20120806|88166A102|CORN|320|TEUCRIUM COMMODITY TRUST CORN |51.01
20120806|88166A201|NAGS|5244|TEUCRIUM COMMODITY TR NATURAL |11.65
20120806|88166A300|CRUD|115|TEUCRIUM COMMODITY TR WTI CRUD|40.62
20120806|88166A508|WEAT|830|TEUCRIUM COMMODITY TR WHEAT FD|24.75
20120806|88166A607|SOYB|2097|TEUCRIUM COMMODITY TR SOYBEAN |26.64
20120806|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|55.00
20120806|882491103|TXI|1630|TEXAS INDUSTRIES INC|42.97
20120806|882508104|TXN|2812|TEXAS INSTRUMENTS|28.27
20120806|882610108|TPL|182|TEXAS PAC LD TR SUB SH CTFS|57.96
20120806|882672108|TRER|204|TEXAS RARE EARTH RESOURCES COR|0.40
20120806|882904105|TTF|165|THAI FUND INC|15.93
20120806|882905201|TF|313|THAI CAP FD INC COM NEW|10.64
20120806|883203101|TXT|16990|TEXTRON INCORPORATED OF DEL|26.46
20120806|883219107|THLEY|158|THALES SPONS ADR|32.52
20120806|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.74
20120806|88337K104|NCTY|112|THE 9 LIMITED AMERICAN DEP SHR|4.50
20120806|88338H100|THER|12000|THERATECHNOLOGIES INC COM|0.60
20120806|88338T104|THRX|1431|THERAVANCE INC|27.64
20120806|883556102|TMO|342|THERMO FISHER SCIENTIFIC INC. |56.60
20120806|88362T103|THR|18|THERMON GROUP HLDGS INC|22.16
20120806|883623308|KOOL|2051|THERMOGENESIS CORP|0.93
20120806|88368Q103|TST|778|THESTREET INC|1.37
20120806|883906406|TMEN|8308|THERMOENERGY CORP COM STK|0.11
20120806|884768102|TC|157144|Thompson Creek Metals Company |2.56
20120806|884903105|TRI|41335|THOMSON REUTERS CORP|28.32
20120806|885160101|THO|10695|THOR INDUSTRIES INC|30.96
20120806|885175307|THOR|7832|THORATEC CORPORATION|32.08
20120806|88554D205|DDD|951821|3 D SYSTEMS CORP NEW|38.50
20120806|88575Y105|SSRX|4636|3SBIO INC. AMERICAN DEPOSITORY|11.13
20120806|88580K108|TDEY|130|3D Eye Solutions, Inc. Common |.
20120806|885807206|THLD|2559|THRESHOLD PHARMACEUTICALS INC |7.08
20120806|886031103|THTI|624|THT HEAT TRANSFER TECHNOLOGY, |1.52
20120806|886055102|TBDYF|5568|Thunderbird Energy Corporation|0.14
20120806|88630M104|TPI|1353|TIANYIN PHARMACEUTICAL|0.49
20120806|88632Q103|TIBX|100|TIBCO SOFTWARE INC|27.82
20120806|886423102|TDW|761|TIDEWATER(CITIZEN/NON CITIZEN)|49.08
20120806|886547108|TIF|9956|TIFFANY & CO|54.74
20120806|88706M103|THI|2462|TIM HORTONS INC COM, CANADA|53.27
20120806|88706P205|TSU|2921|TIM PARTICIPACOES S.A. ADS (EA|22.05
20120806|887098101|TSBK|700|TIMBERLAND BANCORP INC|5.16
20120806|887133106|TLR|8395|TIMBERLINE RESOURCES CORPORATI|0.35
20120806|887317303|TWX|950|TIME WARNER INC NEW COM STK|41.38
20120806|88732J207|TWC|8570|TIME WARNER CABLE INC NEW COM |89.20
20120806|887389104|TKR|2133|TIMKEN COMPANY|37.70
20120806|88741P103|TGD|170|TIMMINS GOLD CORP COM SHS (CAN|1.83
20120806|887522100|TKRFF|1122|TINKA RESOURCES LTD|0.45
20120806|887677102|TINTF|5000|TINTINA RES INC COM (CDA)|0.29
20120806|88823P104|TIRXF|35545|TIREX RES LTD COMMON SHARES (C|0.50
20120806|88830M102|TWI|10274|TITAN INTL (ILLINOIS)INC.|20.88
20120806|88830R101|TITN|3708|TITAN MACHINERY INC. COMMON ST|28.19
20120806|888314101|TTNP|2682|TITAN PHARMACEUTICAL INC|0.69
20120806|888339207|TIE|4196|TITANIUM METALS CORP(NEW)|12.14
20120806|888706108|TIVO|3282|TIVO INC|8.74
20120806|889478103|TOL|60350|TOLL BROTHERS INC|29.24
20120806|890110109|TMP|974|TOMPKINS FINANCIAL CORPORATION|39.49
20120806|890516107|TR|1087|TOOTSIE ROLL INDUSTRIES INC|24.47
20120806|890878309|TORM|48|TOR MINERALS INTERNATIONAL INC|14.04
20120806|891013104|TRU|462|TORCH ENERGY ROYALTY TRUST|1.55
20120806|89102U103|TRCH|18750|TORCHLIGHT ENERGY RESOURCES, I|2.35
20120806|89102W208|TMKPRA|1482|TORCHMARK CAP TR III TR PFD SE|26.07
20120806|891027104|TMK|4140|TORCHMARK CORP|51.36
20120806|891092108|TTC|6082|TORO COMPANY|37.91
20120806|891160509|TD|868|TORONTO-DOMINION BANK (THE)|78.80
20120806|89147L100|TYG|6087|TORTOISE ENERGY INFRASTRUCTURE|39.52
20120806|89147L605|TYGPRA|193|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120806|89147N304|TTO|2192|TORTOISE CAPITAL RESOURCES COR|8.95
20120806|89147T103|TYN|328|TORTOISE NORTH AMERICAN ENERGY|25.82
20120806|89147U100|TYY|3051|TORTOISE ENERGY CAPITAL CORP|27.68
20120806|89147X104|TPZ|4307|TORTOISE PWR AND ENERGY INFRAS|25.62
20120806|89148B101|NTG|2897|TORTOISE MLP FUND, INC. COM ST|26.30
20120806|89148H108|TTP|2776|TORTOISE PIPELINE & ENERGY FD |24.86
20120806|89148J203|TYYPRC|700|TORTOISE ENERGY CAPITAL CORP S|10.19
20120806|89148K101|NDP|38920|TORTOISE ENERGY INDEPENDENCE|25.50
20120806|891493306|TOSYY|18509|Toshiba Corp Unsponsored ADR (|19.31
20120806|89151E109|TOT|2167|TOTAL S.A. ADS (REPTSG ONE ORD|47.73
20120806|891769101|TOFC|8|TOWER FINANCIAL CORP|11.70
20120806|891777104|TWGP|2609|TOWER GROUP INC|17.84
20120806|891826109|TOWR|547|TOWER INTL INC COM STK (DE)|7.85
20120806|891894107|TW|9385|TOWERS WATSON & CO COM STK CL |57.29
20120806|891906109|TSS|9179|TOTAL SYSTEM SERVICES INC|23.47
20120806|892000100|TWER|13513|Towerstream Corporation Common|4.02
20120806|89214A102|CLUB|177|TOWN SPORTS INTERNATIONAL HOLD|13.03
20120806|89214P109|TOWN|127|TOWNE BANK (VA)|14.41
20120806|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|41.10
20120806|892331307|TM|2032|TOYOTA MOTOR CRP SPONSORED ADR|81.06
20120806|892356106|TSCO|4934|TRACTOR SUPPLY CO|90.45
20120806|89236Y104|TPCG|878|TPC GROUP INC COM STK (DE)|40.00
20120806|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.22
20120806|893247106|TNLX|2500|TRANS LUX CORPORATION|0.25
20120806|89346D107|TAC|3385|TRANSALTA CORP CANADA (F)|15.07
20120806|89353D107|TRP|21032|TRANSCANADA CORPORATION(HOLDIN|45.64
20120806|89354M106|TSPT|779|TRANSCEPT PHARMACEUTICALS INC |5.79
20120806|893641100|TDG|2582|TRANSDIGM GROUP INCORPORATED C|124.22
20120806|89365K206|TBIO|300710|TRANGSGENOMIC INC|1.04
20120806|893662106|TGA|19251|TRANSGLOBE ENERGY CORP|9.24
20120806|893716209|TTHI|2975|TRANSITION THERAPEUTICS|2.08
20120806|89376V100|TLP|1686|TRANSMONTAIGNE PARTNERS L.P.|36.60
20120806|893870204|TGS|904|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20120806|894065309|TXCC|2678|TRANSWITCH CORP NEW COM STK (D|0.81
20120806|89417E109|TRV|447|TRAVELERS COMPANIES, INC. (THE|63.71
20120806|894174101|TA|1238|TRAVELCENTERS OF AMERICA LLC|5.02
20120806|89421Q106|TZOO|424|TRAVELZOO INC|21.78
20120806|89465J109|TSRYY|1491|TREASURY WINE ESTATES LTD. SPO|4.58
20120806|894650100|TG|119|TREDEGAR CORPORATION|13.89
20120806|894675107|TREE|557|TREE COM INC (DE)|12.93
20120806|89468V109|TTII|106178|Tree Top Industries, Inc. Comm|0.03
20120806|89531J109|TREVF|25000|TREVALI MNG CORP COM SHS (CDA)|0.80
20120806|89531P105|TREX|11724|TREX CO INC|26.43
20120806|895436202|TYPR|162|TRI CONTINENTAL PREFERRED|50.66
20120806|895848109|TCAP|2551|TRIANGLE CAPITAL CORPORATION C|23.25
20120806|895848208|TCC|800|TRIANGLE CAP CORP 7% SR NT DUE|26.91
20120806|895925105|TGIC|200|TRIAD GUARANTY INC|0.05
20120806|895945103|TOLWF|816|TRICAN WELL SERVICE LTD|12.00
20120806|89600B201|TPLM|53232|TRIANGLE PETROLEUM CORP (NEW) |5.97
20120806|896095106|TCBK|948|TRICO BANCSHARES|15.19
20120806|896215209|TRS|8283|TRIMAS CORPORATION COM|21.84
20120806|896239100|TRMB|1029|TRIMBLE NAVIGATION LTD|45.28
20120806|89628E104|TSL|4698|TRINA SOLAR LIMITED ADS (EA RE|4.26
20120806|896438306|TRIB|70|TRINITY BIOTECH|12.67
20120806|896522109|TRN|17470|TRINITY INDUSTRIES|28.32
20120806|89674K103|TQNT|41389|TRIQUINT SEMICONDUCTOR INC|5.65
20120806|89685K100|TSRX|1520|TRIUS THERAPEUTICS INC COM STK|5.44
20120806|896945201|TRIP|6476|TRIPADVISOR INC COM|36.68
20120806|897238309|TROV|1038|TROVAGENE INC COM NEW (DE)|2.64
20120806|89784N104|TRLG|81800|TRUE RELIGION APPAREL INC|21.75
20120806|89785X101|TBI|78|TRUEBLUE, INC.|15.14
20120806|89818A102|TBOW|20283|TRUNKBOW INTL HLDGS LTD COM|1.16
20120806|89826W104|TZK|877|BEAR STRNS DEP 7.70% SR 2002 C|25.76
20120806|898349105|TRST|270|TRUSTCO BK CORP N Y|5.50
20120806|898402102|TRMK|313|TRUSTMARK CORP|24.45
20120806|89853X306|TTTM|633|T3 MOTION, INC COM STK NEW|0.75
20120806|89903T107|TUDO|335|TUDOU HLDGS LTD SPON ADR (CYM)|25.43
20120806|899035505|TUES|4046|TUESDAY MORNING CORPORATION|5.04
20120806|899040109|TFCO|1058|TUFCO TECHNOLOGIES INC|3.65
20120806|89969Q104|TUMI|1316|TUMI HLDGS INC COM|17.95
20120806|899896104|TUP|7466|TUPPERWARE BRANDS CORP|51.98
20120806|899910103|TPSSF|148500|Turbo Power Systems Inc Ordina|.
20120806|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.29
20120806|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|21.93
20120806|901109108|TPC|5188|TUTOR PERINI CORPORATION COM S|11.28
20120806|90136Q100|TCHC|1533|21ST CENTURY HLDGS CO.|4.98
20120806|90138A103|VNET|770|21VIANET GROUP INC SPON ADR (C|9.71
20120806|901401307|TBTEF|600|Twin Butte Energy Ltd Ordinary|2.51
20120806|901476101|TWIN|922|TWIN DISC.INCORPORATED|19.82
20120806|90187B101|TWO|14662|TWO HBRS INVT CORP COM STK (MD|11.22
20120806|902252105|TYL|516|TYLER TECHNOLOGIES INC|39.19
20120806|902494103|TSN|2087|TYSON FOODS INC CL A|15.40
20120806|902641588|BDCS|3273|UBS AG JERSEY BRH|23.30
20120806|902641612|MLPS|4205|UBS AG JERSEY BRH AG MONTHLY S|17.08
20120806|902641646|MLPI|16576|UBS E-TRACS ALERIAN MLP INFRAS|32.90
20120806|902641679|DJCI|634|THE UBS AG BRCH E-TRACS LNK DO|26.83
20120806|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.90
20120806|902641737|FUD|325|E-TRACS UBS BLOOMBERG CMCI FOO|30.75
20120806|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.90
20120806|902641760|UAG|9167|E-TRACS UBS BLOOMBERG CMCI AGR|31.75
20120806|902641778|UCI|407|E-TRACS UBS BLOOMBERG CMCI ETN|21.94
20120806|902641786|PTM|480|UBS AG E-TRACS UBS LONG PLATIN|15.98
20120806|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.79
20120806|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|42.67
20120806|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120806|902653104|UDR|17170|UDR INC COM|26.38
20120806|902666106|UEXCF|9728|UEX CORP (CANADA)|0.62
20120806|90267B682|AMU|625|UBS AG LONDON BRH ETRACS ALERI|24.85
20120806|90267B765|BDCL|266|UBS AG LONDON BRH|22.69
20120806|90267B815|OILZ|53|OIL CONTANGO ETN DUE 6/14/41|24.72
20120806|90267L508|FBG|2447|UBS AG LONDON BRH FISHER ENHAN|27.00
20120806|902673102|UFPT|419|UFP TECHNOLOGIES INC|16.99
20120806|90268A741|SSDL|424|UBS AG LONDON BRH MONTHLY 2X L|26.78
20120806|90268A832|EEVX|1300|UBS AG LONDON BRH ETRACS LINKE|127.85
20120806|90268A840|DDVX|294|UBS AG LONDON BRH ETRACS LINKE|137.24
20120806|90268G607|DVYL|745|UBS AG LONDON BRH ETRACS MTHLY|27.84
20120806|902681105|UGI|8995|UGI CORP (HOLDING CO)|30.86
20120806|902748102|UIL|3967|UIL HOLDINGS|36.87
20120806|902788108|UMBF|3715|UMB FINANCIAL CORP|48.96
20120806|902952100|GROW|2285|US GLOBAL INVESTORS INC CL-A|4.35
20120806|902973155|USBPRH|6199|U.S. Bancorp Depositary Shares|23.67
20120806|902973304|USB|38509|U.S.BANCORP (NEW)|33.49
20120806|902973817|USBPRN|32|US BANCORP DEL DEP SHS|27.41
20120806|902973882|USBPRL|3835|US Bancorp Del Depositary Shs |26.74
20120806|903002202|UMHPRA|904|UMH PPTYS INC CUM RED PFD SER |26.83
20120806|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|0.40
20120806|903119105|UNS|2296|UNS ENERGY CORP COM|40.68
20120806|903236107|URS|3182|URS CORP|35.47
20120806|90328M107|USNA|141|USANA HEALTH SCIENCES INC|45.35
20120806|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.00
20120806|90328S500|USAT|557|USA Technologies, Inc. New Com|1.56
20120806|903293405|USG|35512|USG CORP (NEW)|16.95
20120806|90333E108|USU|602515|USEC INC|0.77
20120806|90335C100|USHS|1958|US HOME SYSTEMS INC|9.11
20120806|90337L108|USPH|167|U.S.PHYSICAL THERAPY INC|25.93
20120806|90338S102|HTM|2165|U.S. GEOTHERMAL INC|0.30
20120806|90341G103|USMO|2106|USA MOBILITY, INC.|11.11
20120806|90341W108|LCC|37361|US AIRWAYS GROUP INC.|10.89
20120806|90342S106|USEI|49645|US Energy Initiatives Corporat|0.02
20120806|90343P507|USSIF|130|U.S. SILVER CORPORATION COMMON|1.71
20120806|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120806|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|1.00
20120806|90346E103|SLCA|4642|U S SILICA HLDGS INC COM STK (|10.60
20120806|90347A100|UBNT|8695|UBIQUITI NETWORKS INC COM STK |12.41
20120806|90384S303|ULTA|7748|ULTA SALON, COSMETICS & FRAGRA|87.78
20120806|90385D107|ULTI|2000|ULTIMATE SOFTWARE GROUP INC|92.41
20120806|904074101|UMAM|8587|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120806|904214103|UMPQ|6666|UMPQUA HOLDINGS CORP|12.32
20120806|904311107|UA|9311|UNDER ARMOUR INC CL A|56.11
20120806|904607108|UNAM|90|UNICO AMERICAN CORP|10.26
20120806|904677200|UFI|79|UNIFI INC (NEW)|11.24
20120806|904708104|UNF|1044|UNIFIRST CORPORATION|64.63
20120806|904767704|UL|25906|UNILEVER PLC ADS NEW (EA REPTS|36.42
20120806|90478E103|UNIS|1617|UNILIFE CORP NEW COM STK (DE) |3.07
20120806|90653P105|UDRL|237|UNION DRILLING INC|4.50
20120806|90653R101|UDHI|5071|UNION DENTAL HOLDINGS INC|.
20120806|90662P104|UBSH|1656|UNION FIRST MKT BANKSHARES COR|15.05
20120806|907818108|UNP|144|UNION PACIFIC CORPORATION|124.54
20120806|909214306|UIS|889|UNISYS CORP;COM NEW USD0.01|19.34
20120806|909218109|UNT|5936|UNIT CORPORATION|39.75
20120806|90933X100|UAPC|3980|UNITED AMERICAN PETROLEUM CORP|0.32
20120806|90944R100|UBAB|9|UNITED BANCORPORATION OF ALA I|3.05
20120806|909839102|UCFC|138|UNITED COMMUNITY FINANCIAL CP |2.69
20120806|90984P303|UCBI|17744|UNITED COMMUNITY BANKS INC|7.15
20120806|909907107|UBSI|6037|UNITED BANKCHARES INC(W VA)|23.35
20120806|910047109|UAL|4812|UNITED CONTINENTAL HOLDINGS IN|18.26
20120806|910340108|UFCS|1854|UNITED FIRE GROUP, INC.|18.77
20120806|910873405|UMC|39836|UNITED MICROELECTRONICS CORP A|2.16
20120806|911163103|UNFI|608|UNITED NATURAL FOODS INC|54.35
20120806|911271302|UOVEY|7241|UNITED OVERSEAS BANK SPONS ADR|32.13
20120806|911363109|URI|44948|UNITED RENTALS INC|30.23
20120806|91137R105|URHG|10282|UNITED RESOURCES HOLDINGS GROU|0.72
20120806|911459105|USBI|601|UNITED SECURITY BANCSHARES INC|6.15
20120806|91167Q100|BNO|12003|UNITED STS BRENT OIL FD LP|77.33
20120806|911684108|USM|302|UNITED STATES CELLULAR CORP|37.33
20120806|911684405|UZA|1646|UNITED STATES CELLULAR CORP 6.|27.50
20120806|911717106|USCI|35600|UNITED STS COMMODITY INDEX FD |60.53
20120806|911718104|CPER|2434|UNITED STATES COPPER INDEX FUN|23.77
20120806|911718203|USAG|744|UNITED STS AGRICULTURE INDEX F|28.04
20120806|911805109|USEG|150|U S ENERGY CORP|2.31
20120806|911922102|USLM|20|UNITED ST LIME & MINERALS INC |44.00
20120806|91204P107|UHN|1077|UNITED STATES HEATING OIL FUND|32.73
20120806|912318201|UNG|266218|UNITED STATES NATURAL GAS FUND|19.78
20120806|91232N108|USO|2568124|UNITED STATES OIL FUND, LP|34.07
20120806|91239R102|USPR|773|U S PRECIOUS METALS INC|0.15
20120806|912613205|DNO|582|UNITED STATES SHORT OIL FUND, |38.19
20120806|91288X109|UNL|441|UNITED STATES 12 MONTHS NATURA|17.16
20120806|912909108|X|863766|UNITED STATES STEEL CP|21.72
20120806|913004107|USTR|2418|UNITED STATIONERS INC|24.96
20120806|913017109|UTX|12951|UNITED TECHNOLOGIES CORP|76.81
20120806|913017117|UTXPRA|298|UNITED TECHNOLOGIES CORP CORP |54.05
20120806|91307C102|UTHR|1587|UNITED THERAPEUTICS CORP|54.02
20120806|91311E102|UUGRY|2870|United Utilities Group Plc Spo|21.42
20120806|913259107|UTL|5470|UNITIL CORP|26.76
20120806|91338E101|UAM|564|UNIVERSAL AMERICAN CORP|9.01
20120806|913384103|UBPS|270|UNIVERSAL BUSINESS PMT SOLUTIO|6.06
20120806|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.15
20120806|913393104|UCMT|1744|UNIVERSAL CAPITAL MANAGEMENT I|0.14
20120806|913456109|UVV|7797|UNIVERSAL CORP (HOLDING CO)|45.31
20120806|91347P105|PANL|4612|UNIVERSAL DISPLAY CORP|30.90
20120806|913483103|UEIC|1968|UNIVERSAL ELECTRONICS INC|14.63
20120806|913543104|UFPI|1947|UNIVERSAL FOREST PRODUCTS INC |34.17
20120806|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|43.50
20120806|913788105|UPG|31|UNIVERSAL POWER GROUP INC COM |2.01
20120806|913821302|UUU|279|UNIVERSAL SEC INSTRUMENTS INC |4.81
20120806|913837100|USAP|979|UNIVERSAL STAINLESS&ALLOY PROD|35.03
20120806|91388P105|UACL|378|UNIVERSAL TRUCK LOAD SERVICES,|15.03
20120806|913903100|UHS|1479|UNIVERSAL HEALTH SVCS CL-B|39.35
20120806|913915104|UTI|1167|UNIVERSAL TECHNICAL INSTITUTE |11.64
20120806|915271100|UVSP|2679|UNIVEST CORP OF PA|16.48
20120806|91529Y106|UNM|19512|UNUM GROUP COM STK|19.18
20120806|91531F103|UPIP|152|UNWIRED PLANET INC COM STK (DE|1.90
20120806|91688R108|URG|54299|Ur Energy Inc Common Shares (C|0.89
20120806|91688T104|URZ|33|URANERZ ENERGY CORP|1.41
20120806|916896103|UEC|4156|URANIUM ENERGY CORP|1.97
20120806|916901507|URRE|3154|Uranium Resources, Inc. New Co|0.59
20120806|91704D109|URNRF|1000|URASTAR GOLD CORP ORD SHS (CDA|0.38
20120806|917047102|URBN|5935|URBAN OUTFITTERS INC|30.16
20120806|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.97
20120806|917273104|ULGX|161|UROLOGIX INC|0.89
20120806|917277204|UPI|1058|UROPLASTY INC-NEW|4.13
20120806|917286205|UBA|1343|URSTADT BIDDLE PROPS INC CL A |19.45
20120806|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.40
20120806|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120806|91732J102|ECOL|875|US ECOLOGY INC COM STK (DE)|20.45
20120806|917488108|UTMD|225|UTAH MEDICAL PRODUCTS INC|33.95
20120806|918194101|WOOF|7689|VCA ANTECH INC|18.51
20120806|918204108|VFC|110|V. F. CORPORATION|149.06
20120806|918284100|VSEC|1581|V S E CORP|22.26
20120806|91851C201|EGY|2556|VAALCO ENERGY INC (NEW)|7.82
20120806|91879Q109|MTN|2688|VAIL RESORTS INC|51.55
20120806|918866104|VCI|9575|VALASSIS COMMUNICATIONS INC|22.75
20120806|918905100|VHI|1836|VALHI INC|10.96
20120806|918914102|VLNCQ|69146|VALENCE TECHNOLOGY INC|0.03
20120806|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120806|91911K102|VRX|106859|VALEANT PHARMACEUTICALS INTERN|47.93
20120806|91912E105|VALE|4653|VALE S A ADR (REPSTG 1 COM SHR|18.28
20120806|91912E204|VALEP|13458|VALE S A ADR (REPSTG 1 CL A PF|17.97
20120806|91913Y100|VLO|51287|VALERO ENERGY CORP (NEW)|27.84
20120806|919794107|VLY|7571|VALLEY NATIONAL BANCORP|9.32
20120806|92023R308|VLOWY|737|VALLOUREC S.A. SPONSORED ADR (|8.60
20120806|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.70
20120806|920355104|VAL|3378|VALSPAR CORP (THE)|49.76
20120806|92046N102|VCLK|20905|VALUECLICK INC|15.31
20120806|92047K107|VVTV|6000|VALUEVISION|1.80
20120806|921564100|VIT|46|VANCEINFO TECHNOLOGIES INC ADR|8.65
20120806|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |4.00
20120806|921908844|VIG|14303|VANGUARD DIVIDEND APPRECIATION|58.25
20120806|921909768|VXUS|46193|VANGUARD STAR FD VANGUARD TOTA|43.09
20120806|921910709|EDV|1620|VANGUARD EXTENDED DURATION TRE|131.51
20120806|921910816|MGK|457|VANGUARD WORLD FD MEGA CAP 300|54.74
20120806|921910873|MGC|152|VANGUARD WORLD FD MEGA CAP 300|47.90
20120806|921932505|VOOG|266|VANGUARD S&P 500 GROWTH ETF|67.40
20120806|921932778|VIOV|40|VANGUARD S&P SMALL CAP 600 VAL|63.80
20120806|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|66.04
20120806|921932869|IVOG|1860|VANGUARD S&P MID CAP 400 GROWT|65.18
20120806|921932885|IVOO|210|VANGUARD S&P MID CAP 400 ETF|63.35
20120806|921937793|BLV|8775|VANGUARD BD INDEX FD INC LONG |97.33
20120806|921937819|BIV|50790|VANGUARD BD INDEX FD INC INTER|89.64
20120806|921937835|BND|1652|VANGUARD BD INDEX FD INC TOTAL|84.79
20120806|921943858|VEA|32|VANGUARD TAX-MANAGED INTL FD M|32.28
20120806|921946406|VYM|42672|VANGUARD WHITEHALL FDS (VANGUA|49.39
20120806|92203D103|VNGE|389|VANGUARD ENERGY CORPORATION CO|0.95
20120806|922036207|VHS|361|VANGUARD HEALTH SYS INC COM ST|9.01
20120806|92204A108|VCR|241|VANGUARD CONSUMER DISCRETIONAR|70.19
20120806|92204A207|VDC|4524|VANGUARD CONSUMER STAPLES ETF |90.59
20120806|92204A405|VFH|2238|VANGUARD FINANCIAL ETF|31.39
20120806|92204A504|VHT|895|VANGUARD HEALTH CARE ETF|69.44
20120806|92204A603|VIS|274|VANGUARD INDUSTRIAL ETF|67.15
20120806|92204A702|VGT|8362|VANGUARD INFORMATION TECHNOLOG|69.86
20120806|92204A876|VPU|116493|VANGUARD UTILITIES ETF|80.59
20120806|92204A884|VOX|37912|VANGUARD TELECOMMUNICATION SER|70.58
20120806|922042676|VNQI|10722|VANGUARD GLOBAL EX- U.S. REAL |50.37
20120806|922042775|VEU|5436|VANGUARD FTSE ALL- WORLD EX-US|41.88
20120806|922042858|VWO|594801|VANGUARD INTL EQU INDEX FDS|40.76
20120806|922042866|VPL|601|VANGUARD INTL EQUITY INDEX FDS|50.11
20120806|922042874|VGK|3322|VANGUARD INTL EQUITY INDEX FDS|44.09
20120806|92205F106|VNR|3365|VANGUARD NAT RES LLC COM UNIT |27.32
20120806|92205L202|VNGM|656|VANGUARD MINERALS CORP COM STK|2.90
20120806|92206C102|VGSH|3471|VANGUARD|60.99
20120806|92206C409|VCSH|47071|VANGUARD SHT-TERM CORP BD ETF |79.77
20120806|92206C599|VTHR|291|VANGUARD RUSSELL 3000 ETF|63.27
20120806|92206C623|VTWG|613|VANGUARD RUSSELL 2000 GROWTH E|65.09
20120806|92206C649|VTWV|2442|VANGUARD RUSSELL 2000 VALUE ET|60.16
20120806|92206C664|VTWO|746|VANGUARD RUSSELL 2000 ETF|62.78
20120806|92206C680|VONG|6247|VANGUARD RUSSELL 1000 GROWTH E|66.34
20120806|92206C706|VGIT|11352|VANGUARD INTERMEDIATE-TERM GOV|66.36
20120806|92206C730|VONE|403|VANGUARD RUSSELL 1000 ETF|63.33
20120806|92206C771|VMBS|8527|VANGUARD MORTG-BACKED SEC ETF |52.61
20120806|92206C813|VCLT|18358|VANGUARD LG-TRM CORP BD ETF|92.53
20120806|92206C847|VGLT|1679|VANGUARD LG-TRM GOVT BD ETF|78.58
20120806|92206C870|VCIT|6285|VANGUARD INTERMEDIATE-TERM COR|86.60
20120806|92210H105|VNTV|1894|VANTIV INC CL A COM STK (DE)|22.00
20120806|92220P105|VAR|1979|VARIAN MEDICAL SYSTEMS INC|55.46
20120806|92230Y104|VDSI|2400|VASCO DATA SECURITY INTL INC|9.08
20120806|92240G101|VVC|5946|VECTREN CORPORATION|29.70
20120806|92240M108|VGR|1978|VECTOR GROUP LTD|16.86
20120806|922417100|VECO|3703|VEECO INSTRUMENTS INC(DEL)|34.47
20120806|922587100|VMCI|46040|VEMICS INC|.
20120806|922637202|VNDB|20903|VENDUM BATTERIES INC.|0.06
20120806|92275P307|VQ|1795|VENOCO INC COM|8.93
20120806|922822101|VTUS|617|VENTRUS BIOSCIENCES INC COM|3.65
20120806|922908413|VOO|14332|VANGUARD INDEX FDS S&P 500 ETF|63.75
20120806|922908512|VOE|5309|VANGUARD MID-CAP VALUE INDEX F|55.79
20120806|922908538|VOT|505|VANGUARD MID-CAP GROWTH INDEX |64.47
20120806|922908629|VO|2151|VANGUARD MID-CAP ETF|77.78
20120806|922908652|VXF|1624|VANGUARD EXTENDED MARKET ETF|56.26
20120806|922908744|VTV|130|VANGUARD VALUE ETF|56.99
20120806|922908769|VTI|3397|VANGUARD TOTAL STOCK MARKET ET|70.96
20120806|92335C106|VRA|2826|VERA BRADLEY, INC COM STK|22.20
20120806|92336Y107|OEZVY|666|VERBUND AG SPON ADR (AUT)|3.77
20120806|92337C104|VSTM|152|VERASTEM, INC. COMMON STOCK|8.60
20120806|92340P209|VRNM|510|VERENIUM CORP COM STK (US)|4.14
20120806|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|37.49
20120806|92343E102|VRSN|4589|VERISIGN INC|45.65
20120806|92343V104|VZ|314|VERIZON COMMUNICATIONS|44.46
20120806|92343X100|VRNT|30|VERINT SYSTEMS INC|27.02
20120806|92345Y106|VRSK|179|VERISK ANALYTICS INC CL A|47.38
20120806|923725105|VEMTF|5890|VERMILION ENERGY INC COM (CANA|46.72
20120806|925297103|VSR|42|VERSAR INC.|3.00
20120806|92532F100|VRTX|4508|VERTEX PHARMACEUTICALS INC|49.34
20120806|92532R203|VCSY|120276|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120806|92534K107|VTNR|3369|Vertex Energy, Inc|1.86
20120806|925490104|VRTA|3513|VESTIN REALTY MORTGAGE I INC C|0.95
20120806|92552R406|VVI|2394|VIAD CORP (NEW)|17.59
20120806|92552V100|VSAT|6315|VIASAT INC|33.85
20120806|92553P201|VIAB|86|VIACOM INC CLASS B COM NEW|47.20
20120806|925602104|VICL|1100|VICAL INC|3.44
20120806|925811101|VII|282|VICON INDUSTRIES|3.11
20120806|925815102|VICR|804|VICOR CORP|6.81
20120806|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.27
20120806|926627100|VNRFY|137|VIENNA INS GRP SPON ADR (AUT) |7.59
20120806|92672A101|VPFG|1984|VIEWPOINT FINL GROUP COM STK N|17.77
20120806|92672V105|VGGL|470|VIGGLE INC. COMMON STOCK (DE) |3.05
20120806|92685Q200|VKNG|588|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120806|92719A106|VIP|1033645|VIMPELCOM LTD|8.95
20120806|927320101|VCISY|810|VINCI SA ADR (FRANCE)|10.42
20120806|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|5.60
20120806|92764R103|VRAL|51001|VIRAL GENETICS INC DEL|.
20120806|92769L101|VMED|495692|VIRGIN MEDIA INC. COM|27.84
20120806|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.22
20120806|927804609|VELPRE|296|VA. ELEC&PWR $5 DIV PFD|111.75
20120806|927804633|VELPI|26|VIRGINIA ELEC & PWR CO|100.63
20120806|927805101|VAERF|1354|VIRGINIA ENERGY RES INC ORD SH|0.12
20120806|927864108|VGMNF|874|Virginia Mines Inc Ordinary Sh|8.95
20120806|927926303|VGZ|2660|VISTA GOLD CORPORATION NEW|2.90
20120806|928028109|VABK|100|VIRGINIA NATIONAL BANK|14.01
20120806|92823T108|VHC|253026|VirnetX Holding Corp Common St|26.42
20120806|928241108|VPHM|3060|VIROPHARMA INC|19.87
20120806|928242205|VPRO|1512|VIROPRO INC NEW|0.01
20120806|92826C839|V|10525|VISA INC CLASS A COM|130.98
20120806|92827P102|VRTU|600|VIRTUSA CORP COM STK (DE)|15.36
20120806|92828Q109|VRTS|337|VIRTUS INVT PARTNERS INC COM S|84.40
20120806|92829A103|DCA|5|VIRTUS TOTAL RETURN FD COM SHS|3.76
20120806|928298108|VSH|32536|VISHAY INTERTECHNOLOGY INC|9.73
20120806|92835C101|VIIC|1376|VISION INDS CORP COM STK (FL) |0.07
20120806|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.10
20120806|92839U206|VC|2159|VISTEON CORP COM NEW|28.42
20120806|92840H103|VSTA|5200|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120806|92847A200|VITC|2753|VITACOST COM INC COM STK (DE) |6.00
20120806|92849T108|VTRAF|494|Viterra Inc Ordinary Shares (C|16.07
20120806|92850E107|VTNC|4125|VITRAN CORPORATION|4.31
20120806|928551100|VVUS|9853|VIVUS INC|20.92
20120806|928563402|VMW|7968|VMWARE, INC. CL A COM STK|93.05
20120806|92857F107|VCRA|248|VOCERA COMMUNICATIONS INC COM |29.18
20120806|92857W209|VOD|2234270|VODAFONE GROUP PLC (REPTSG 10 |29.71
20120806|92858D101|VDCMY|1480|VODACOM GROUP LIMITED ADR|11.90
20120806|928645100|VOLC|5225|VOLCANO CORPORATION COM STK|27.03
20120806|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120806|928662303|VLKAY|593|VOLKSWAGEN A G ADR (SPONS)|32.42
20120806|928662402|VLKPY|93|VOLKSWAGEN AG SPONS ADR REPSTG|34.97
20120806|928708106|VLTR|2909|VOLTERRA SEMCONDUCTOR CORP|23.00
20120806|92886T201|VG|17597|VONAGE HOLDINGS CORP|1.96
20120806|928972108|WILN|3784|WI-LAN INC|4.84
20120806|929042802|VNOPRG|1903|VORNADO REALTY TRUST PREFERRED|25.65
20120806|929042851|VNOPRK|641|VORNADO REALTY TRUST PFD S K (|24.94
20120806|929042869|VNOPRJ|303|VORNADO RLTY TR|27.00
20120806|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|25.50
20120806|929043602|VNOD|2961|VORNADO REALTY LP 7.875% PUB I|28.30
20120806|92911K100|VOG|44567|VOYAGER OIL & GAS INC COM STK |1.20
20120806|92911N104|VRNG|120588|VRINGO, INC COM STK|3.12
20120806|929160109|VMC|315|VULCAN MATERIALS COMPANY (HOLD|38.41
20120806|929212207|VUOC|892|VU1 CORPORATION (NEW) COMMON S|2.75
20120806|92922P106|WTI|13220|W&T OFFSHORE, INC.|16.75
20120806|929236107|WDFC|974|W D - 40 CO|48.60
20120806|92924F106|WGL|7234|WGL HOLDINGS INC.|40.25
20120806|929251304|WBPRO|1900|W HOLDING CO INC 7.25 PFD B|0.02
20120806|929251601|WBPRL|100|W HOLDING CO INC PFD E|0.02
20120806|92927K102|WBC|6043|WABCO HOLDINGS, INC|55.69
20120806|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120806|929297109|WMS|643|WMS INDS INC|18.14
20120806|92930Y107|WPC|1646|WP CAREY & CO LLC|47.01
20120806|92932C103|WQNI|34810|WQN, INC.|0.32
20120806|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120806|92932M101|WNS|814|WNS HOLDINGS LIMITED ADS SHS (|9.62
20120806|92932Q102|WSCI|1673|WSI INDUSTRIES INC|7.02
20120806|929328102|WSFS|570|WSFS FINL CORP|41.55
20120806|92933J107|MRWSY|671|WM Morrison Supermarkets Plc U|21.61
20120806|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.75
20120806|92934U309|WTWO|2600000|W2 ENERGY, INC. COMMON STOCK|.
20120806|929352102|WX|263|WUXI PHARMATECH, CAYMAN INC RE|13.96
20120806|929358109|WVFC|35|WVS FINL CORP|8.70
20120806|92936P100|WMIH|120|WMI HOLDINGS CORP COMMON STOCK|0.54
20120806|929740108|WAB|1832|WABTEC (COMMON)|78.38
20120806|92977V206|WNAPR|791|WACHOVIA PFD FUNDING CORP PERP|27.32
20120806|930059100|WDR|12724|WADDELL & REED FINL INC CL A|28.77
20120806|930427109|WAGE|17|WAGEWORKS INC|14.64
20120806|930783105|WJXFF|2675|WAJAX CORP. ORDINARY SHARES (C|48.43
20120806|931142103|WMT|19837|WAL-MART STORES INC|74.55
20120806|931422109|WAG|19642|WALGREEN COMPANY|35.80
20120806|93317Q105|WLT|142278|WALTER ENERGY INC COM STK (DE)|36.41
20120806|93317W102|WAC|3764|WALTER INVESTMENT MANAGEMENT C|22.90
20120806|93370R107|WWNTY|500|Want Want China Holdings Limit|60.41
20120806|934390402|WRC|562|WARNACO GROUP INC CL A NEW (TH|40.83
20120806|93564A100|WRES|2126|WARREN RESOURCES INC|2.52
20120806|936544105|WRTBY|437|Wartsila Corporation Unsponsor|6.24
20120806|936750108|WWVY|768|WARWICK VLY TEL CO|13.80
20120806|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.79
20120806|937303105|WBCO|2532|WASHINGTON BANKING CO|13.80
20120806|938824109|WAFD|4277|WASHINGTON FEDERAL INC|15.89
20120806|939640108|WPO|495|WASHINGTON POST CO CLB|330.29
20120806|939653101|WRE|23558|WASH REAL EST INV TST SBI|26.39
20120806|940610108|WASH|3349|WASHINGTON TRUST BANCORP INC|24.82
20120806|940730104|WFBI|1000|WASHINGTONFIRST BANKSHARES INC|10.10
20120806|941053100|WCN|70|WASTE CONNECTIONS INC|30.45
20120806|94106L109|WM|2449|WASTE MANAGEMENT INC(NEW)|34.77
20120806|94114G100|WTII|85000|WATER TECHNOLOGIES INTERNATION|0.02
20120806|9415EQ108|WFIFF|890|WaterFurnace Renewable Energy |16.88
20120806|941848103|WAT|314|WATERS CORP|77.11
20120806|942683103|WPI|28|WATSON PHARMACEUTICALS INC|79.36
20120806|942749102|WTS|2421|WATTS WATER TECHNOLOGIES INC C|37.41
20120806|943315101|WPP|2278|WAUSAU PAPER CORP.|8.13
20120806|943526301|WAVX|2900|WAVE SYSTEMS CORP CL-A COM STK|0.64
20120806|94354B100|WFTSF|44190|Wavefront Technology Solutions|0.64
20120806|94624Q101|WAYN|652|WAYNE SAVING BANCSHARES INC NE|8.30
20120806|94733A104|WWWW|36900|WEB.COM GROUP INC COM STK|17.94
20120806|94770P105|WBSI|63000|WEBSAFETY, INC. COMMON STOCK (|0.01
20120806|94770V102|WBMD|251|WEBMD HEALTH CORP COM STK RECL|15.28
20120806|947890109|WBS|13936|WEBSTER FINL CORP WATERBURY CN|20.59
20120806|948626106|WTW|10269|WEIGHT WATCHERS INTL|44.43
20120806|948741103|WRI|2155|WEINGARTEN RLTY INVS/SBI|27.65
20120806|948741509|WRIPRD|366|WEINGARTEN RLTY INV DEP SHS RE|25.37
20120806|948741608|WRIPRE|430|WEINGARTEN RLTY INVS DEP SHS R|25.64
20120806|948741848|WRD|676|WEINGARTEN REALTY INVESTORS NT|23.12
20120806|94946T106|WCG|7023|WELLCARE HEALTH PLANS, INC|55.12
20120806|949485106|WEBK|216|WELLESLEY BANCORP INC (MD)|14.98
20120806|94973V107|WLP|11866|WELLPOINT HEALTH NETWORKS INC |55.04
20120806|949746101|WFC|64985|WELLS FARGO & CO(NEW)|34.34
20120806|949746119|WFCWS|210|WELLS FARGO & COMPANY WARRANTS|10.00
20120806|949746804|WFCPRL|420|WELLS FARGO 7.5% NON CUMV PERP|1160.01
20120806|949746879|WFCPRJ|1233|WELLS FARGO DEP SH RPSG 1/40 I|30.84
20120806|949765101|WGA|4518|WELLS GARDNER ELECTRS CORP|2.32
20120806|94979P203|JWF|1148237|WELLS FARGO CAP IX TR ORIGINAT|25.32
20120806|94987B105|EAD|242164|WELLS FARGO ADVANTAGE INCOME O|10.69
20120806|94987D101|ERC|813|WELLS FARGO ADVANTAGE MULTI-SE|15.98
20120806|94987E109|ERH|5354|WELLS FARGO ADVANTAGE UTILITIE|11.90
20120806|95058W100|WEN|3001|WENDYS CO CL A COM STK (DE)|4.50
20120806|950755108|WERN|3408|WERNER ENTERPRISES INC|23.35
20120806|950814103|WAIR|1636|WESCO AIRCRAFT HLDGS INC COM S|12.84
20120806|95082P105|WCC|280|WESCO INTERNATIONAL INC|57.24
20120806|950840108|WFAFY|8697|Wesfarmers Ltd Unsponsored ADR|16.92
20120806|952145209|WCBO|2004|WEST COAST BANCORP COM STK|19.88
20120806|954235107|WMAR|384|WEST MARINE INC|10.39
20120806|955306105|WST|2488|WEST PHARMACEUTICAL SERV INC|49.79
20120806|95709T100|WR|8890|WESTAR ENERGY INC|30.58
20120806|957090103|WABC|14301|WESTAMERICA BANCORP|45.73
20120806|95766B109|EHI|860|WESTERN ASSET GLB HIGH INCM FD|13.48
20120806|95766E103|EMD|3266|WESTERN ASSET EMERGING MKTS IN|15.13
20120806|95766G108|GDF|1537|WESTERN ASSET GLB PARTNERS INC|12.74
20120806|95766K109|HIO|927|WESTERN ASSET HIGH INCM OPPORT|6.54
20120806|95766M105|MMU|1618|WESTERN ASSET MANAGED MUNI FD |14.91
20120806|95766N103|MHF|1584|WESTERN ASSET MUNI HIGH INCM F|8.49
20120806|95766Q106|WIA|2195|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120806|95766R104|WIW|2601|WESTERN ASSET/CLAYMORE INFLATI|13.32
20120806|95766T100|PAI|55|WESTERN ASSET INCOME FUND|15.11
20120806|957664105|WEA|76|WESTERN ASSET PREMIER BOND FD |16.26
20120806|95768B107|HYI|67|WESTERN ASSET HIGH YIELD DEFIN|19.47
20120806|95790A101|IGI|3861|WESTERN ASSET INVESTMENT GRADE|23.79
20120806|95790B109|DMO|1937|WESTERN ASSET MTG DEFINED OPPO|23.70
20120806|95790C107|GDO|195|WESTERN ASSET GLOBAL CORP DEFI|19.75
20120806|95805V108|WRN|1097|WESTERN COPPER & GOLD CORP|0.73
20120806|958102105|WDC|38748|WESTERN DIGITAL CORP|41.00
20120806|958254104|WES|914|WESTERN GAS PARTNERS, LP|45.05
20120806|958435109|SBI|256|WESTERN INTER MUNI FD INC COM |10.76
20120806|959319104|WNR|10929|WESTERN REFINING, INC.|24.99
20120806|959802109|WU|10|THE WESTERN UNION COMPANY|17.26
20120806|96008P104|WFD|4393|WESTFIELD FINL INC NEW|7.60
20120806|96040V101|WEST|333|WESTINGHOUSE SOLAR INC COM STK|0.31
20120806|960413102|WLK|122|WESTLAKE CHEMICAL CORPORATION |66.06
20120806|960878106|WLB|3919|WESTMORELAND COAL CO|7.14
20120806|960878304|WLBPZ|415|WESTMORELD COAL DP(RP1/4 CVA|26.00
20120806|960908309|WPRT|75922|WESTPORT INNOVATIONS INC NEW O|39.04
20120806|961214301|WBK|726|WESTPAC BANKING ADS 5 ORD SH|125.00
20120806|961765104|WHG|524|WESTWOOD HLDGS GROUP INC.|38.28
20120806|961840105|WTSLA|208|WET SEAL INC CL-A|2.74
20120806|962149100|WEYS|1040|WEYCO GROUP INC|23.65
20120806|962166104|WY|20948|WEYERHAEUSER COMPANY|23.65
20120806|962257200|WARFY|104|WHARF HOLDINGS LTD ORD UNSPONS|11.67
20120806|963320106|WHR|314|WHIRLPOOL CORPORATION|69.54
20120806|96467A200|SPGYF|2088|WHITECAP RES INC COM NEW SH (C|6.98
20120806|966084204|WSR|110|WHITESTONE REIT COM SHS BEN IN|13.77
20120806|966387102|WLL|27944|WHITING PETROLEUM CORP|41.22
20120806|966388100|WHZ|689|WHITING USA TR II TR UNIT (DE)|20.84
20120806|966389108|WHX|7260|WHITING USA TRUST I UNITS OF B|9.62
20120806|966837106|WFM|3537|WHOLE FOODS MKT INC|94.60
20120806|967590100|WYY|2694|WIDEPOINT CORP|0.51
20120806|96773R103|WFAM|901|WIKIFAMILIES INC|0.09
20120806|968077206|WBRE|2214|WILD BRUSH ENERGY INC COM STK |0.02
20120806|968223206|JWA|3722|WILEY(JOHN)& SONS INC CL A|47.46
20120806|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|47.39
20120806|968235101|WHLM|26380412|WILHELMINA INTL INC COM STK (D|0.15
20120806|969203108|WG|7671|WILLBROS GROUP INC (DE)|6.95
20120806|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.55
20120806|969465608|WMCO|466|WILLIAMS CONTROLS, INC COM (NE|10.81
20120806|969490101|CWEI|1128|WILLIAMS CLAYTON ENERGY INC|42.37
20120806|96950F104|WPZ|14592|WILLIAMS PARTNERS L.P. COM UTS|52.18
20120806|969904101|WSM|9906|WILLIAMS-SONOMA INC|34.80
20120806|970646105|WLFC|848|WILLIS LEASE FINL CORP|12.75
20120806|970646204|WLFCP|1766|WILLIS LEASE FINANCE CORPORATI|11.29
20120806|971433107|WLMIY|2725|Wilmar International Ltd Unspo|26.06
20120806|97186T108|WIBC|2701|WILSHIRE BANCORP INC|6.40
20120806|97381W104|WIN|30757|WINDSTREAM CORP COM|10.04
20120806|974250102|WINA|132|WINMARK CORPORATION|57.72
20120806|974637100|WGO|8934|WINNEBAGO INDS INC|10.38
20120806|97476P204|WWIN|345|WINNER MEDICAL GROUP INC.|4.26
20120806|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.45
20120806|976391300|FUR|788|WINTHROP REALTY TRUST SHS BENE|11.71
20120806|976391508|FURPRD|5797|WINTHROP RLTY TR PFD SHS BEN I|26.62
20120806|97651M109|WIT|26579|WIPRO LIMITED ADS (1 EQTY SHS)|7.87
20120806|97652L100|WIRX|5867|WIRELESS XCESSORIES GR INC|0.88
20120806|976657106|WEC|51|WISCONSIN ENERGY CORP|40.35
20120806|97717P104|WETF|4919|WISDOMTREE INVESTMENTS, INC.|7.04
20120806|97717W109|DTD|751|WISDOMTREE TR TOTAL DIVIDEND F|53.70
20120806|97717W133|CEW|803|WISDOMTREE DREYFUS EMERGING CU|20.41
20120806|97717W158|SZR|53|WISDOMTREE DREYFUS SOUTH AFRIC|23.60
20120806|97717W166|ICN|19807|WISDOMTREE DREYFUS INDIA RUPEE|20.27
20120806|97717W174|EU|609|WISDOMTREE EURO DEBT FUND|18.79
20120806|97717W208|DHS|126648|WISDOMTREE EQUITY INCOME FUND |47.18
20120806|97717W216|AUNZ|6271|WISDOMTREE TR|22.85
20120806|97717W240|BZF|1527|WISDOMTREE DREYFUS BRAZILIAN R|18.62
20120806|97717W281|DGS|421|WISDOMTREE EMERGING MARKETS SM|44.40
20120806|97717W307|DLN|3778|WISDOMTREE TR LARGECAP DIVID F|53.82
20120806|97717W315|DEM|30247|WISDOMTREE EMERG MKTS EQUITY I|52.96
20120806|97717W406|DTN|21991|WISDOMTREE TR DIVID EX FINANCI|55.54
20120806|97717W422|EPI|33153|WISDOMTREE TR INDIA EARNINGS F|16.93
20120806|97717W505|DON|2987|WISDOMTREE TR MIDCAP DIVID FD |55.59
20120806|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|44.48
20120806|97717W562|EES|99|WISDOMTREE TR SMALLCAP EARNING|53.40
20120806|97717W604|DES|767|WISDOMTREE TR SMALLCAP DIVID F|48.18
20120806|97717W703|DWM|8050|WISDOMTREE TRUST DEFA FD|42.44
20120806|97717W786|DOO|676|WISDOMTREE TR INTL DIVID EX FI|38.62
20120806|97717W794|DOL|870|WISDOMTREE TR INTL LARGECAP DI|41.05
20120806|97717W810|AUSE|379|WISDOMTREE AUSTRALIA DIVIDEND |54.00
20120806|97717W828|AXJL|11817|WISDOMTREE ASIA PACIFIC EX- JA|64.21
20120806|97717W836|DFJ|891|WISDOMTREE TR JAPAN SMALLCAP D|41.19
20120806|97717W844|DNL|490|WISDOMTREE GLOBAL EX-US GROWTH|47.66
20120806|97717W851|DXJ|124|WISDOMTREE TRUST JAPAN TOTAL D|31.31
20120806|97717W869|DFE|975|WISDOMTREE TR EUROPE SMALLCAP |33.43
20120806|97717X701|HEDJ|95|WISDOMTREE DEFA HEDGED FUND|42.42
20120806|97717X784|EMCB|1825|WISDOMTREE EMERGING MRKTS CORP|77.53
20120806|97717X842|ALD|25|WISDOMTREE ASIA LOCAL DEBT FUN|51.84
20120806|97717X859|CCX|1641|WISDOMTREE DREYFUS COMMODITY C|20.85
20120806|97717X867|ELD|66843|WISDOMTREE EMERGING LOCAL DEBT|51.77
20120806|977427103|WITM|63944|WITS BASIN PRECIOUS MINERALS I|0.07
20120806|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.13
20120806|97750V307|WZE|12310|WIZZARD SOFTWARE CORP COM STK |4.03
20120806|977819101|WLFDY|97|WOLFORD AG|6.91
20120806|978097103|WWW|10173|WOLVERINE WORLD WIDE|45.29
20120806|980228308|WOPEY|2021|WOODSIDE PETE LTD SPONS ADR|35.81
20120806|980745103|WWD|7870|WOODWARD INC COM|34.50
20120806|981063100|WF|5454|WOORI FINANCE HOLDINGS CO LTD |28.85
20120806|981419104|WRLD|3695|WORLD ACCEPTANCE CORP (DEL)|70.73
20120806|981475106|INT|4890|WORLD FUEL SERVICES CORP|34.58
20120806|98161Q101|WYGPY|454|Worley Parsons Ltd Unsponsored|26.36
20120806|98180T102|WGAS|311152|WORTHINGTON ENERGY, INC.|0.01
20120806|981811102|WOR|13656|WORTHINGTON IND'S, INC|21.95
20120806|98212B103|WPX|1523|WPX ENERGY, INC COM STK|15.06
20120806|98212T104|WRAP|3550|WRAPMAIL INC COM STK (FL)|0.06
20120806|98233Q105|WXS|18386|WRIGHT EXPRESS CORPORATION|62.52
20120806|98235T107|WMGI|19|WRIGHT MEDICAL GROUP INC|19.65
20120806|98310W108|WYN|1899|WYNDHAM WORLDWIDE CORP COM|52.48
20120806|98313R106|WYNMY|1145|WYNN MACAU LIMITED UNSPONSORED|21.79
20120806|983134107|WYNN|1001|WYNN RESORTS LTD|95.56
20120806|98371P208|XCHC|24479|X-CHANGE CORPORATION (THE)|0.13
20120806|983772104|XOXO|304|XO GROUP INC COM STK (DE)|8.50
20120806|983793100|XPO|7231|XPO LOGISTICS, INC COM (NEW)|12.82
20120806|98386D109|XTLBY|769|XTL BIOPHARMACEUTICALS AMERICA|0.81
20120806|98389B100|XEL|3580|XCEL ENERGY INC|29.32
20120806|98389B886|XCJ|64|XCEL ENERGY INC JR SUB NTS 00/|26.77
20120806|983919101|XLNX|1555|XILINX INC|33.36
20120806|98411C100|XNPT|6696|XENOPORT, INC.|7.65
20120806|984121103|XRX|10396|XEROX CORP;COM USD1|6.93
20120806|98417P105|XIN|843|XINYUAN REAL ESTATE CO., LTD A|2.49
20120806|98418R100|XYIGY|2317|XINYI GLASS HOLDINGS LIMITED U|10.47
20120806|98418W109|XUE|80|XUEDA EDUCATION GROUP ADS REPT|2.87
20120806|98419J107|XOMA|1619|XOMA LTD. COM STK (DELAWARE)|3.29
20120806|98419M100|XYL|10276|XYLEM INC COM STK|24.03
20120806|984238105|YMI|35|YM BIOSCIENCES INC|1.84
20120806|984245100|YPF|760|YPF SOCIEDAD ANONIMA ADS|11.32
20120806|984249607|YRCW|8505|YRC WORLDWIDE INC COMMON|5.43
20120806|984314104|YAVY|547|YADKIN VALLEY FINANCIAL CORP|2.64
20120806|98433V102|YAHOY|57|Yahoo Japan Corp Unsponsored A|12.09
20120806|984332106|YHOO|7984|YAHOO INC|15.97
20120806|98462Y100|AUY|180121|YAMANA GOLD INC|14.78
20120806|98565A108|YLLC|30703|YELLOW7 INC COM STK (TX)|0.11
20120806|985817105|YELP|33312|YELP INC CL A COM STK (DE)|23.40
20120806|98584B103|YGE|43791|YINGLI GREEN ENERGY HOLDING CO|1.68
20120806|98584Y202|YIPI|29300|YIPPY, INC.|0.95
20120806|98607B106|YONG|517|YONGYE INTERNATIONAL, INC. COM|3.44
20120806|987184108|YORW|146|YORK WATER COMPANY (THE)|18.30
20120806|98741Q100|YCNG|4000|YOUCHANGE HLDGS CORP COM STK (|0.63
20120806|98741R207|YOD|592|YOU ON DEMAND HOLDINGS, INC.|4.10
20120806|987520103|YDNT|19|YOUNG INNOVATIONS INC|35.01
20120806|988415105|YUEIY|56|Yue Yuen Industrial (Holdings)|15.05
20120806|98849Q101|YNGFF|915|YUKON-NEVADA GOLD CORP|0.30
20120806|988498101|YUM|8634|YUM BRANDS, INC|67.53
20120806|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.34
20120806|98878Q105|ZTCOY|174|Zte Corporation Unsponsored AD|2.69
20120806|98878T208|ZSTN|13040|ZST DIGITAL NETWORKS INC COM N|3.00
20120806|98884U108|ZAGG|33766|ZAGG INC COM STK|8.31
20120806|98887C105|ZLCS|451501|ZALICUS INC. COM STK|1.12
20120806|98887P106|ZMGD|150000|ZAMAGE DIGITAL ART IMAGING INC|.
20120806|988924205|ZTHO|7514|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20120806|98912M201|ZAAP|83|ZAP|0.08
20120806|98919T100|ZAZA|10304|ZAZA ENERGY CORP COM|3.49
20120806|989207105|ZBRA|10694|ZEBRA TECHNOLOGIES CORP CL-A|35.77
20120806|98933Q108|ZLTQ|1951|ZELTIQ AESTHETICS INC COM|4.94
20120806|98950P884|ZHNE|1440|ZHONE TECH INC COM STK (DE)|0.57
20120806|98952K107|HOGS|790|ZHONGPIN INC COM STK|10.43
20120806|989696109|ZN|6978|ZION OIL & GAS INC COM|1.76
20120806|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.11
20120806|989701107|ZION|2330|ZIONS BANCORP|18.93
20120806|989701503|ZBPRC|266|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20120806|989703202|ZBPRB|152|ZIONS CAP TR B CAP SECS %|26.35
20120806|98973P101|ZIOP|6676|ZIOPHARM ONCOLOGY, INC.|5.26
20120806|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.38
20120806|98974P100|ZIXI|3122|ZIX CORPORATION|2.46
20120806|98974V107|ZIPR|300|ZIP REALTY, INC|1.46
20120806|98974X103|ZIP|16892|ZIPCAR INC COM STK (DE)|6.75
20120806|98975W104|ZOLT|10147|ZOLTEK COMPANIES INC|8.71
20120806|98978E101|ZDEXF|150000|ZODIAC EXPL INC (CANADA)|0.04
20120806|98978L105|ZGNX|12730|ZOGENIX INC COM|2.16
20120806|98978W101|ZLIOY|206|ZOOMLION HEAVY IND SCIENCE AND|12.15
20120806|989817101|ZUMZ|212|ZUMIEZ INC COM|33.87
20120806|98982X103|ZA|950|ZUOAN FASHION LTD SPON ADR EAC|3.46
20120806|989834205|ZF|1760|ZWEIG FUND INC NEW|12.14
20120806|989837208|ZTR|136|ZWEIG TOTAL RETURN FUND NEW|12.42
20120806|989855101|ZIGO|432|ZYGO CORP|18.55
20120806|98986T108|ZNGA|211900|ZYNGA INC CLASS A|2.72
20120807|D1668R123|DDAIF|2028|DAIMLER AG|50.68
20120807|D18190898|DB|808|DEUTSCHE BANK AG NAMEN AKT (DE|31.24
20120807|E8683R144|SANPRE|800|SANTANDER FIN PFD S.A. UNIPERS|26.48
20120807|G0114P100|AMLZF|6800|AFRICAN MINERALS LIMITED ORDIN|4.60
20120807|G01767105|ALKS|2630|ALKERMES PLC ORDINARY SHS (IRE|18.13
20120807|G0229R108|ALTE|517|ALTERRA CAPITAL HLDGS LTD COM |23.18
20120807|G02602103|DOX|253|AMDOCS LTD ORD|31.32
20120807|G02995101|ASI|179|AMERICAN SAFETY INSURANCE HOLD|17.42
20120807|G0408V102|AON|3553|AON PLC ORD SHS CL A NEW (UK) |50.33
20120807|G0450A204|ARHPRC|123|ARCH CAPITAL GROUP LTD. 6.75% |27.31
20120807|G0457F107|ARCO|1835|ARCOS DORADOS HOLDINGDS INC. C|13.35
20120807|G0464B107|AGII|4079|ARGO GROUP INTERNATIONAL HOLDI|30.57
20120807|G0471F109|APAGF|2449|APCO OIL AND GAS INTERNATIONAL|18.74
20120807|G05384105|AHL|4617|ASPEN INSURANCE HOLDINGS LTD O|29.25
20120807|G05384139|AHLPRA|1265|ASPEN INSURANCE HLDGS LTD PERF|26.43
20120807|G05384147|AHLPRB|3060|ASPEN INSURANCE HOLDINGS LIMIT|26.60
20120807|G0539K108|AERL|11583|ASIA ENTERTAINMENT & RES LTD O|2.74
20120807|G0585R106|AGO|11719|ASSURED GUARNATY LTD|11.65
20120807|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |10.08
20120807|G0692U109|AXS|2673|AXIS CAPITAL HOLDINGS LTD|33.51
20120807|G0692U208|AXSPRA|2998|AXIS CAPITAL HOLDINGS, LTD PFD|26.06
20120807|G10082140|EXXI|1626|ENERGY XXI|31.98
20120807|G1151C101|ACN|2732|ACCENTURE PLC CL-A ORDINARY SH|60.63
20120807|G16252101|BIP|931|BROOKFIELD INFRASTRUCTURE PART|34.05
20120807|G20045202|CETV|17018|CENTRAL EUROPEAN MEDIA ENTRP-A|4.87
20120807|G2022L114|CDCAQ|1000|CDC CORPORATION CL A COM|5.00
20120807|G21082105|CYD|2764|CHINA YUCHAI INTL LTD|13.32
20120807|G2110R114|IMOS|1285|CHIPMOS TECHNOLOGIES BERMUDA L|11.51
20120807|G2110U109|CHNR|56|CHINA NATURAL RESOURCES, INC|6.08
20120807|G21101103|CHOP|1250|CHINA GERUI ADVANCED MATERIALS|2.23
20120807|G21107100|CO|1000|CHINA CORD BLOOD CORP ORDINARY|2.45
20120807|G2113X100|CCCL|7|CHINA CERAMICS CO (F)|2.75
20120807|G2113X118|CCCLW|1050|CHINA CERAMICS CO LTD WTS EXP |0.02
20120807|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|8.33
20120807|G2519Y108|BAP|19622|CREDICORP LTD (COMM $5.00 PAR)|112.59
20120807|G25343107|CZZ|2200|COSAN LIMITED SHS A (BERMUDA) |13.35
20120807|G2554F113|COV|1597|COVIDIEN PLC|56.58
20120807|G3157S106|ESV|44500|ENSCO INTERNATIONAL PLC,LONDON|56.37
20120807|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.93
20120807|G3223R108|RE|1495|EVEREST RE GP LTD(BERM)HLDG CO|102.08
20120807|G3323L100|FN|2637|FABRINET ORD SHS (CYM)|12.63
20120807|G36738105|FDP|200|FRESH DEL MONTE PRODUCE(ORD)|25.18
20120807|G3682E127|FRO|32042|FRONTLINE LTD|3.78
20120807|G3727Q101|FSL|14793|FREESCALE SEMICONDUCTOR LTD|11.19
20120807|G3922B107|G|4888|GENPACT LIMITED|18.52
20120807|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|5.32
20120807|G4388N106|HELE|427|HELEN OF TROY LTD-NEW-BERMUDA |30.52
20120807|G47791101|IR|1990|INGERSOLL-RAND PLC ORD SHS (IR|42.73
20120807|G491BT108|IVZ|384|INVESCO LTD (NEW)|22.52
20120807|G50871105|JAZZ|19920|JAZZ PHARMACEUTICALS PLC COM S|49.01
20120807|G5299G106|VLCCF|8482|KNIGHTSBRIDGE TANKERS LTD|8.66
20120807|G54050102|LAZ|14877|LAZARD LTD|26.93
20120807|G55312105|JADE|96|LJ INTL INC|1.59
20120807|G5876H105|MRVL|2557|MARVELL TECH GROUP LTD|11.12
20120807|G60754101|KORS|3377|MICHAEL KORS HLDGS LTD ORD SHS|42.85
20120807|G62185106|MRH|1046|MONTPELIER RE HOLDINGS LTD|20.90
20120807|G6331P104|AOSL|2399|ALPHA & OMEGA SEMICONDUCTOR LT|7.31
20120807|G6359F103|NBR|328334|NABORS INDS LTD (NEW) BERMUDA |14.45
20120807|G65773106|NAT|1568741|NORDIC AMERICAN TANKERS LTD SH|11.67
20120807|G67743107|OEH|3848|ORIENT-EXPRESS HOTELS LTD CL A|8.85
20120807|G67828106|SEED|561|ORIGIN AGRITECH LIMITED|1.38
20120807|G6852T105|PRE|1532|PARTNERRE LTD|72.65
20120807|G6852T204|PREPRC|798|PARTNERRE LTD PFD C|25.69
20120807|G68603409|PREPRD|2237|PARTNERRE LTD PFD SER D 6.5%|25.65
20120807|G68603508|PREPRE|4453|PARTNERRE LTD. PFD SER E (BERM|27.75
20120807|G71218104|PLTYF|228|PLASTEC TECHNOLOGIES, LTD ORDI|8.30
20120807|G7127P100|PTP|1245|PLATINUM UNDERWRITERS HLDGS LT|39.13
20120807|G72436101|PACQ|700|PRIME ACQUISITION CORP|9.20
20120807|G72436127|PACQW|1400|PRIME ACQUISITION CORP|0.36
20120807|G7293H114|PUKPR|5410|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20120807|G7293H189|PUKPRA|911|PRUDENTIAL PLC 6.50 EXCHG PERP|26.08
20120807|G7415M108|RCON|175|RECON TECHNOLOGY LTD ORD SHS (|1.81
20120807|G7496G103|RNR|226|RENAISSANCERE HOLDINGS LTD|72.30
20120807|G7498P309|RNRPRC|331|RENAISSANCERE HLDGS LTD 6.08% |25.28
20120807|G7665A101|RDC|169|ROWAN COMPANIES INC (UK)|35.04
20120807|G7945E105|SDRL|7734|SEADRILL LIMITED (BERMUDA)|39.66
20120807|G7945M107|STX|228330|SEAGATE TECH PLC (IRL)|31.90
20120807|G8005Y106|IDI|262|SEARCHMEDIA HOLDINGS LIMITED|1.37
20120807|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.09
20120807|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120807|G81075106|SFL|36|SHIP FINANCE INTERNATIONAL LTD|14.88
20120807|G81276100|SIG|100000|SIGNET JEWELERS LTD COM SHS|44.15
20120807|G81477104|SINA|1444|SINA CORPORATION|49.38
20120807|G87210103|UTIW|1749|UTI WORLDWIDE INC|13.39
20120807|G8766E109|TGH|1801|TEXTAINER GROUP HOLDINGS LTD (|37.83
20120807|G8883T104|OINK|2103|TIANLI AGRITECH INC COM SH (VG|0.85
20120807|G93205113|VTG|1785|VANTAGE DRILLING COMPANY ORD S|1.60
20120807|G93285107|VELT|17302|VELTI PLC, ST HELIER ORDINARY |6.24
20120807|G9618E107|WTM|52|WHITE MOUNTAINS INSRN GRP,LTD |516.50
20120807|G96666105|WSH|2773|WILLIS GROUP HOLDINGS PUBLIC L|35.66
20120807|G9796W101|BWOW|3076|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120807|H01531104|AWH|266|ALLIED WORLD ASSURANCE COMP HL|79.11
20120807|H27013103|WFT|77292|WEATHERFORD INT'L LTD (SWITZER|12.26
20120807|H27178104|FWLT|25417|FOSTER WHEELER AG (SWITZERLAND|19.63
20120807|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120807|H50430232|LOGI|582|LOGITECH INTERNATIONAL S.A .OR|8.26
20120807|H5833N103|NE|28741|NOBLE CORP ORD SHS (CHE)|37.94
20120807|H84989104|TEL|14923|TE CONNECTIVITY LTD|33.71
20120807|H89128104|TYC|29|TYCO INTERNATIONAL LTD COM STK|56.13
20120807|H89231338|UBS|7701|USB AG (NEW)|10.90
20120807|L0175J104|ASPS|2463|ALTISOURCE PORTFOLIO SOLUTIONS|81.86
20120807|L7257P106|PACD|1596|PACIFIC DRILLING S.A.LUXEMBOUR|9.66
20120807|M0854Q105|ALLT|22828|ALLOT COMMUNICATIONS LTD ORD S|22.27
20120807|M0861T100|ALVR|1000|ALVARION LTD|0.38
20120807|M15332121|ATTU|42881|ATTUNITY LTD. NEW ORDINARY SHA|6.94
20120807|M20157117|BPHX|26511|BLUEPHOENIX SOLUTIONS, LTD|3.54
20120807|M20330102|ROBOF|9046|ROBO GROUP T.E.K. LTD|0.25
20120807|M22465104|CHKP|322|CHECK POINT SOFTWR TECHNLS LTD|49.58
20120807|M25722105|CGEN|2803|COMPUGEN LTD|3.65
20120807|M37576101|EVSNF|1538|ELBIT VISION SYSTEMS LTD|0.09
20120807|M4146Y108|EZCH|9656|EZCHIP SEMICONDUCTOR LIMITED O|38.58
20120807|M4793C102|GZT|4110|GAZIT GLOBE LTD ORD SHS (ISR) |9.44
20120807|M51363113|MLNX|134|MELLANOX TECHNOLOGIES, LTD ORD|108.00
20120807|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120807|M6787E101|CALL|16781|MAGICJACK VOCALTEC LTD ORD SHS|21.81
20120807|M70240102|MNDO|302|MIND C.T.I. LTD|1.71
20120807|M7516K103|NVMI|2872|NOVA MEASURING INSTRUMENTS LTD|8.10
20120807|M7531S206|ORCT|44505|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20120807|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|4.99
20120807|M81863116|RADA|170|RADA ELECTRONICS INDUSTRIES LT|1.11
20120807|M81865111|RDCM|200|RADCOM LTD ORD SHS|2.92
20120807|M81873107|RDWR|55|RADWARE LTD|31.66
20120807|M8215Q110|RITT|254|RIT TECHNOLOGIES LTD COM STK (|2.81
20120807|M8215W109|RTLX|32|RETALIX LTD|20.71
20120807|M82183126|ROSG|505455|ROSETTA GENOMICS LTD ORD SHS N|4.52
20120807|M87245102|ELOS|160|SYNERON MEDICAL LTD ORD SHARES|9.85
20120807|M87896102|TISA|2234|TOP IMAGE SYS LTD|4.52
20120807|M8791A109|OTIV|124|ON TRACK INNOVATIONS LTD|1.57
20120807|M87915274|TSEM|956|TOWER SEMICONDUCTOR LTD ORD SH|9.01
20120807|M9068E105|SODA|59381|SODASTREAM INTERNATIONAL LTD|41.70
20120807|N00927306|AEV|735|AEGON NV PERPETUAL CAP SEC (NE|25.20
20120807|N00927348|AEF|527|AEGON NV PERPETUAL CAP SECURIT|25.43
20120807|N00985106|AER|3286|AERCAP HOLDINGS NV ORD SHS|11.62
20120807|N07045102|ASMI|5469|ASM INTERNATL N.V|36.51
20120807|N07059186|ASML|210|ASML HOLDING NV NY REG SHS NEW|56.18
20120807|N07831105|AVG|1914|AVG TECHNOLOGIES N V ORD SHS (|11.08
20120807|N20935206|CNH|2111|CNH GLOBAL N.V. (NEW)|39.92
20120807|N53745100|LYB|6830|LYONDELLBASELL IND NV ORD SHS |45.96
20120807|N63218106|NLSN|439|NIELSEN HOLDINGS B V COM STK (|29.02
20120807|N6596X109|NXPI|3218|NXP SEMICONDUCTORS N V|22.85
20120807|N6748L102|OFIX|1268|ORTHOFIX INTL N V|42.01
20120807|N72482107|QGEN|114|QIAGEN NV|17.36
20120807|N7902X106|ST|11424|SENSATA TECHNOLOGIES N.V. ORDI|29.77
20120807|N93540107|VPRT|70346|VISTAPRINT NV ORD SHS (NL)|37.95
20120807|N97284108|YNDX|1970|YANDEX N V CL A ORD SHS (NLD) |21.35
20120807|P47725109|GEECF|1050|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120807|P8696W104|SVA|15|SINOVAC BIOTECH LTD|2.21
20120807|P94398107|ULTR|446|ULTRAPETROL (BAHAMAS) LTD COM |0.75
20120807|Q4968A101|IAUFF|6420|INTREPID MINES LIMITED ORDINAR|0.35
20120807|Q9235V101|TROX|1546|TRONOX LTD ORD SHS CL A (AUS) |23.74
20120807|U72603118|PLPM|152|PLANET PAYMENT INC COMMON SHAR|3.66
20120807|V7780T103|RCL|49824|ROYAL CARIBBEAN CRUISES LTD|25.69
20120807|Y0486S104|AVGO|328|AVAGO TECH LTD ORD SHS (SG)|37.07
20120807|Y0553W103|BALT|48|BALTIC TRADING LIMITED COMMON |3.40
20120807|Y09675102|TEU|2287|BOX SHIPS INCORPORATED SHS (MA|6.67
20120807|Y11082107|CPLP|22798|CAPITAL PRODUCT PARTNERS L P (|7.75
20120807|Y1771G102|CMRE|1407|COSTAMARE INC COM STK (MHL)|12.99
20120807|Y2065G121|DHT|6474|DHT HOLDING, INC NEW|6.75
20120807|Y2066G104|DSX|6534|DIANA SHIPPING INC.|7.08
20120807|Y2069P101|DCIX|88409|DIANA CONTAINERSHIPS INC|6.11
20120807|Y2187A119|EGLE|11205|EAGLE BULK SHIPPING INC COM ST|2.92
20120807|Y2685T107|GNK|13094|GENCO SHIPPING & TRADING LTD|3.63
20120807|Y27265209|GLBS|663|GLOBUS MARITIME LIMITED COM ST|3.10
20120807|Y62132108|NVIGF|441|NAVIGATOR HOLDINGS LTD. ORDINA|28.75
20120807|Y62159101|NNA|8|NAVIOS MARITIME ACQUISITION CO|3.00
20120807|Y62267102|NMM|33347|NAVIOS MARITIME PARTNERS L.P. |14.38
20120807|Y7388L103|SB|719|SAFE BULKERS INC COM STK (MH) |6.11
20120807|Y75638109|SSW|20702|SEASPAN CORPORATION COM SHS (M|16.58
20120807|Y75638125|SSWPRC|912|SEASPAN CORP 9.50% SER C RED P|27.60
20120807|Y8564W103|TK|359|TEEKAY CORPORATION (MARSHALL I|31.86
20120807|Y8565N102|TNK|14629|TEEKAY TANKERS LTD CLASS A|4.22
20120807|000375204|ABB|2634|ABB LTD ADS ( 1 REG SHS)|17.95
20120807|00081T108|ACCO|2906|ACCO BRANDS CORPORATION|8.52
20120807|000868109|ACNB|3666|ACNB CORP|14.06
20120807|00089L107|DRWN|5801059|A CLEAN SLATE INC COM|.
20120807|000957100|ABM|5069|ABM INDUSTRIES INC|18.88
20120807|00104Q107|AFCE|753|AFC ENTERPRISES INC|22.58
20120807|00119P102|NIE|39|AGIC EQUITY & CONV INCOME FD C|17.13
20120807|00119Q100|NAI|3488|AGIC INTL & PREM STRATEGY FD C|10.82
20120807|00119R108|NGZ|406|AGIC GLOBAL EQUITY & CONV INC |13.26
20120807|001204106|GAS|80|AGL RESOURCES INC (HOLDING CO)|40.93
20120807|001228105|MITT|126|AG MTG INVT TR INC COM STK (MD|22.93
20120807|001228204|MITTP|8900|AG MTG INVT TR INC8.25% PFD SE|25.20
20120807|001236207|AGRT|26953|AGR TOOLS INC COMMON STOCK|0.06
20120807|001317205|AAGIY|175|AIA GROUP LTD SPONSORED ADR HO|13.90
20120807|001547108|AKS|355696|AK STEEL HOLDING CORP|5.28
20120807|00162Q106|GRI|268|COHENS & STEER GLOBAL REALTY M|38.76
20120807|00162Q858|SDOG|20694|ALPS SECTOR DIVIDEND DOGS ETF |26.43
20120807|00162Q866|AMLP|502279|ALPS ETF TR ALERIAN MLP ETF|16.54
20120807|00163U106|AMAG|222|AMAG PHARMACEUTICALS INC COM S|15.43
20120807|001630102|ALRT|5186|ALR TECHNOLOGIES INC|0.07
20120807|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|50.94
20120807|001744101|AHS|733|AMN HEALTHCARE SERVICES|6.01
20120807|001765106|AAMRQ|715|AMR CORP|0.51
20120807|00184X105|AOL|1550|AOL INC COMMON STOCK|33.83
20120807|00202J203|APPA|23757|AP PHARMA INC COM STK|0.68
20120807|00206R102|T|804|AT&T INC. COM|37.61
20120807|00208J108|ATPG|643822|ATP OIL & GAS CORPORATION|1.47
20120807|00208J801|ATPGP|670|ATP OIL & GAS CORP PERP PFD CO|10.51
20120807|00209E207|ABWPRA|154|ASBC CAP TR I|25.45
20120807|00211Y100|ABIO|4603|ARCA BIOPHARMA INC (US)|0.38
20120807|00213J101|ATC|693|ATC VENTURE GROUP INC COM STK |0.16
20120807|00213T109|ASBB|6|ASB BANCORP INC N C|14.15
20120807|00234P102|AVHI|215|A V HOMES INC|12.33
20120807|002444107|AVX|11362|AVX CORP|9.85
20120807|00246W103|AXTI|1893|AXT INC|2.85
20120807|002474104|AZZ|3123|AZZ INCORPORATED|31.85
20120807|00253U305|ASTM|3708|AASTROM BIOSCIENCES INC COM ST|1.86
20120807|002535300|AAN|1320|AARON'S INC COM STK|29.89
20120807|002567105|ABAX|199|ABAXIS INC|37.31
20120807|002824100|ABT|15533|ABBOTT LABS;COM NPV|66.37
20120807|003009107|FAX|13099|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20120807|003011103|IAF|345|ABERDEEN AUSTRALIA EQUITY FUND|10.35
20120807|003013109|FCO|41|ABERDEEN GLOBAL INCOME FUND IN|14.21
20120807|00306K106|LAQ|2138|ABERDEEN|33.65
20120807|003069101|AABVF|31307|ABERDEEN INTERNATIONAL INC|0.36
20120807|003654100|ABMD|19883|ABIOMED INC|22.44
20120807|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.45
20120807|003881307|ACTG|2154|ACACIA RESEARCH CORP AR ACIACI|24.28
20120807|00400H108|ABHD|5100|ABTECH HLDGS INC COM STK (NV) |0.88
20120807|00404A109|ACHC|2984|ACADIA HEALTHCARE CO INC COM S|17.20
20120807|004225108|ACAD|226|ACADIA PHARMACEUTICALS INC|1.57
20120807|004239109|AKR|1524|ACADIA REALTY TRUST|24.00
20120807|00430U103|ACCL|397|ACCELRYS INC|7.80
20120807|00431M308|ACCP|1251|Access Pharmaceuticals, Inc. N|0.49
20120807|00434L109|ACMP|30498|ACCESS MIDSTREAM PARTNERS LP U|28.49
20120807|00438V103|AH|8290|ACCRETIVE HEALTH, INC COMMON S|13.21
20120807|00444T100|ACRX|269|ACELRX PHARMACEUTICALS INC COM|2.95
20120807|00448Q201|ACHN|32044|ACHILLION PHARMACEUTICALS, INC|6.81
20120807|004764106|APKT|2632|ACME PACKET, INC.|16.91
20120807|00484M106|ACOR|3128|ACORDA THERAPEUTICS INC|22.13
20120807|004848107|ACFN|10945|ACORN ENERGY INC COM STK|8.82
20120807|00489C103|AQ|571|ACQUITY GROUP LTD SPONSORED AD|10.01
20120807|00504W100|ACPW|2144|ACTIVE POWER INC|0.78
20120807|00507E107|ACTS|2442|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120807|00507V109|ATVI|35416|ACTIVISION BLIZZARD INC COM ST|11.42
20120807|00508B102|BIRT|26|ACTUATE CORPORATION|6.73
20120807|00508X203|ATU|1856|ACTUANT CORP (NEW)|27.81
20120807|00508Y102|AYI|298|ACUITY BRANDS INC (HOLDING COM|60.81
20120807|00511R854|ACUSD|99|ACUSPHERE, INC. (NEW) COMMON S|0.32
20120807|005125109|ACXM|7042|ACXIOM CORP|16.09
20120807|005208103|ADES|562|ADA-ES INC|23.89
20120807|00547W109|ADMP|2832|Adamis Pharmaceuticals Corpora|0.64
20120807|006212104|ADX|629|ADAMS EXPRESS CO|10.84
20120807|006351308|AE|97|ADAMS RES & ENERGY NEW|38.18
20120807|00650W300|ADK|1356|ADCARE HEALTH SYSTEMS INC COM |3.98
20120807|006743306|AEY|648|ADDVANTAGE TECHNOLOGIES GR INC|2.12
20120807|00686R408|ADHXF|1995|ADHEREX TECH INC|0.11
20120807|00687A107|ADDYY|2127|ADIDAS AG SPONSORED ADR (GERMA|38.20
20120807|00724F101|ADBE|1136|ADOBE SYS INC (DE)|32.14
20120807|00738A106|ADTN|11318|ADTRAN INC|21.28
20120807|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120807|00751Y106|AAP|1387|ADVANCE AUTO PARTS INC|69.11
20120807|00754E107|API|1810|ADVANCED PHOTONIX INC CL-A|0.59
20120807|00756M404|ASX|988|AMER SEMI-COND ENG ADS (5CMSH)|3.97
20120807|00758C107|AENG|4095|ADVANCED ENGINE TECHNOLGS INC |.
20120807|00761J107|ADVC|929|ADVANT-E CORPORATION|0.23
20120807|00762U200|ATE|2614|ADVANTEST CORPORATION NEW ADS |12.87
20120807|00762W107|ABCO|100|THE ADVISORY BOARD CO|42.80
20120807|007627102|AONNY|957|AEON CO LTD ADR|12.00
20120807|007639107|AGC|430|ADVENT CLAYMORE CONV SECS &|6.47
20120807|00764C109|AVK|4496|ADVENT CLAYMORE CONVERTIBLE SE|15.78
20120807|00764X202|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.62
20120807|00765X102|ADMD|1210|Advanced Medical Isotope Corp.|0.28
20120807|00767E102|AEGR|2039|AEGERION PHARMACEUTICALS INC|14.75
20120807|00768M103|AERO|20000|AERO GROW INTERNATIONAL, INC. |0.02
20120807|00768Y743|RRGR|1200|ADVISORSHARES GLOBAL ALPHA & B|25.75
20120807|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.40
20120807|00768Y800|GTAA|70|ADVISORSHARES TR CAMBRIA GLOBA|24.17
20120807|00768Y818|TTFS|108|ADVISORSHARES TR TRIMTABS FLOA|33.66
20120807|00768Y826|MATH|175|MEIDELL TACTICAL ADVANTAGE|25.01
20120807|00768Y834|FWDB|453|MADRONA GLOBAL BOND ETF|26.04
20120807|00768Y842|FWDI|800|MADRONA INTERNATIONAL ETF|21.39
20120807|00768Y859|FWDD|446|MADRONA DOMESTIC ETF|25.60
20120807|00770K103|AMTX|7425|AEMETIS INC COM STK (NV)|0.58
20120807|007767106|ARX|199|AEROFLEX HLDG CORP (DE)|5.86
20120807|007903107|AMD|152768|ADVANCED MICRO DEVICES|4.01
20120807|007924103|AEG|13900|AEGON NV -ORD-|4.86
20120807|007924400|AED|5298|AEGON NV PERP CAP SECURITIES (|24.93
20120807|007924509|AEB|1217|AEGON NV PERP CAP SECS FLTG RA|21.65
20120807|007924608|AEK|9128|AEGON N V NON CUM 8% SUB NTS (|27.33
20120807|007973100|AEIS|1970|ADVANCED ENERGY INDS INC|12.52
20120807|007974108|ADVS|6541|ADVENT SOFTWARE INC|22.04
20120807|007975204|AEZS|12900|AETERNA ZENTARIS INC|0.40
20120807|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.19
20120807|00808P108|AESYY|886|AES Tiete SA Sponsored ADR rep|13.90
20120807|00817Y108|AET|50|AETNA INC.(NEW)|36.58
20120807|008252108|AMG|1064|AFFILIATED MANAGERS GROUP INC |113.85
20120807|00826T108|AFFX|60130|AFFYMETRIX INC|4.04
20120807|00828W109|AFRVY|175|AFRICAN BANK INVESTMENTS LTD S|22.83
20120807|00844W208|AGESD|480|AGEAS SPONSORED ADR (BELGIUM) |1.00
20120807|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.25
20120807|00846U101|A|14035|AGILENT TECHNOLOGIES, INC|39.23
20120807|00847G705|AGEN|293|AGENUS INC COM|4.83
20120807|008474108|AEM|59445|AGNICO-EAGLE MINES LTD|44.81
20120807|008492100|ADC|66|AGREE REALTY CORP|23.88
20120807|00850H103|GRO|2152|AGRIA CORP SPONSORED ADR (CAYM|0.87
20120807|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.54
20120807|008916108|AGU|800|AGRIUM INC.|95.24
20120807|00910M100|AIRYY|9310|AIR CHINA LTD SPON ADR (CHINA)|13.80
20120807|009119108|AFLYY|2099|AIR FRANCE-KLM ADS (EA REPTG O|5.52
20120807|00912X302|AL|3914|AIR LEASE CORP CL A|20.66
20120807|009126202|AIQUY|117|AIR LIQUIDE ADR|23.14
20120807|009128307|AIRM|1259|AIR METHODS CORP|113.85
20120807|009158106|APD|5698|AIR PROD&CHEM INC|82.72
20120807|00927V200|ABSSF|99|AIRBOSS OF AMERICA CP NEW(F)|4.61
20120807|009363102|ARG|256|AIRGAS INC|81.87
20120807|00951E108|ATCH|9895|AIRTOUCH COMMUNICATIONS INC DE|1.05
20120807|009606104|AIXG|8197|AIXTRON SEAMERICAN DEP SHRS|14.31
20120807|009707100|AJINY|31|AJINOMOTO INC ADR|142.89
20120807|00971T101|AKAM|5407|AKAMAI TECHNOLOGIES INC|35.82
20120807|010198208|ELUXY|4052|AKTIEB. ELECTROLUX B ADR SPNSD|46.86
20120807|01020Y109|JCOF|10457|AL INTL INC COM STK (DE)|0.24
20120807|010392512|ALBPP|24|Alabama Power Co 5.625% Pfd|25.90
20120807|010392595|ALPPRN|2964|ALABAMA PWR 5.20% CL-A PRF|26.07
20120807|011659109|ALK|8139|ALASKA AIR GROUP INC|34.85
20120807|01167P101|ALSK|8115|ALASKA COMMUN SYS GRP INC|2.19
20120807|011758109|ASKE|103225|ALASKA PACIFIC ENERGY CORPORAT|.
20120807|012653101|ALB|1824|ALBEMARLE CORP|59.11
20120807|013817101|AA|63455|ALCOA INC|8.50
20120807|013904305|ALU|16063|ALCATEL-LUCENT ADR|1.19
20120807|01449J105|ALR|134|ALERE INC COM|18.92
20120807|01449J204|ALRPRB|17|ALERE INC|211.50
20120807|014752109|ALX|244|ALEXANDERS INC|446.75
20120807|01535P106|AXU|200|Alexco Resource Corp Common Sh|4.33
20120807|015384209|ALXA|205101|ALEXZA PHARMACEUTICALS INC COM|2.98
20120807|015902109|AHBRF|3000|ALHAMBRA RES LTD|0.20
20120807|016255101|ALGN|5767|ALIGN TECHNOLOGY INC|34.26
20120807|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|46.38
20120807|01644F106|AAPT|5410|ALL AMERICAN PET COMPANY, INC.|0.02
20120807|01741R102|ATI|8129|ALLEGHENY TECHNOLOGIES INC(NEW|30.96
20120807|017427105|AVLY|145|ALLEGHENY VALLEY BANCORP INC|40.50
20120807|01748X102|ALGT|314|ALLEGIANT TRAVEL COMPANY COM|69.07
20120807|018522300|ALE|1634|ALLETE INC NEW|41.84
20120807|018581108|ADS|1256|ALLIANCE DATA SYSTEMS CORP|129.43
20120807|01861G100|AHGP|9273|ALLIANCE HOLDINGS GP LP COM UT|47.80
20120807|018680306|AFOP|466|ALLIANCE FIBER OPTIC PROD INC |9.26
20120807|01877R108|ARLP|50082|ALLIANCE RESOURCES PART L.P.|61.04
20120807|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |15.64
20120807|018804104|ATK|2671|ALLIANT TECHSYSTEMS INC|47.24
20120807|018805101|AZSEY|53|ALLIANZ SE SPONSORED ADR REPST|10.51
20120807|01881E101|ACG|3317|ALLIANCEBERNSTEIN INCOME FUND |8.50
20120807|01881G106|AB|7838|ALLIANCEBERNSTEIN HOLDING L.P.|12.61
20120807|01903Q207|AFC|75|ALLIED CAPITAL CORPORATION NEW|25.10
20120807|019330109|AMOT|2|ALLIED MOTION TECHNOLOGIES INC|6.00
20120807|019344100|ANV|135386|ALLIED NEVADA GOLD CORP|27.84
20120807|01973R101|ALSN|107687|ALLISON TRANSMISSION HLDGS INC|17.38
20120807|01988P108|MDRX|6279|ALLSCRIPTS HEALTHCARE SOLUTION|9.15
20120807|020002101|ALL|13872|ALLSTATE CORP (THE)|37.04
20120807|02005N308|ALLYPRB|2622|ALLY FINL INC|23.76
20120807|020283107|AAU|807072|ALMADEN MINERALS LTD|1.98
20120807|02076X102|ANR|9403|ALPHA NATURAL RESOURCES INC.|6.83
20120807|020772109|APT|2028|ALPHA PRO TECH,LTD|1.43
20120807|02081G102|ATEC|1660|ALPHATEC HOLDINGS INC COM STK |1.65
20120807|02083A103|AWP|3040|ALPHINE GLOBAL PREMIER PROPERT|6.79
20120807|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.03
20120807|021060108|AOD|1510|ALPINE TOTAL DYNAMIC DIV FD CO|4.30
20120807|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.47
20120807|021373204|ALTI|1258|ALTAIR NANOTECHNOLOGOES INC|0.45
20120807|021441100|ALTR|28|ALTERA CORP|35.46
20120807|021454103|ALTX|8637|ALTEX INDUSTRIES INC|0.11
20120807|02208R106|AIMC|1314|ALTRA HOLDINGS, INC COM|17.65
20120807|02209S103|MO|3370|ALTRIA GROUP,INC.|35.79
20120807|022205108|AWC|3938|ALUMINA LTD ADS ( 4 ORD)|2.91
20120807|022276109|ACH|2323|ALUIMINUM CORP OF CHINA ADR (2|10.42
20120807|02263T104|AMADY|491|AMADEUS IT HLDGS SA UNSPONSORE|22.90
20120807|022912109|AXREF|16000|AMARC RESOURCES LTD|0.17
20120807|023111206|AMRN|2131|AMARIN CORP PLC SPONSORED ADR |11.18
20120807|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|233.99
20120807|023164106|ABCP|11950|AMBASE CORP|1.82
20120807|02318N201|AMBT|1261|AMBIENT CORPORATION NEW COMMON|5.94
20120807|02319R201|ABHI|30000|AMBICOM HOLDINGS, INC.|0.06
20120807|02322P101|AMBO|2656|AMBOW EDUCATIONAL HLDG LTD SPO|2.92
20120807|02341Q205|DIT|22|AMCON DISTRIBUTING CO|63.25
20120807|02341W103|ACO|636|AMCOL INTL CORP|31.42
20120807|023436108|AMED|313|AMEDISYS INC|12.28
20120807|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|12.32
20120807|023613102|ASBI|1719|AMERIANA BANCORP|5.63
20120807|02364W105|AMX|6808|AMERICA MOVIL, S.A.B. DE C.V. |26.30
20120807|024013104|AAT|678|AMERICAN ASSETS TR INC COM STK|26.45
20120807|02503X204|AGNCP|3169|AMERICAN CAPITAL AGENCY CORP. |26.68
20120807|02503Y103|ACAS|1017|AMERICAN CAPITAL LTD COM STK (|10.70
20120807|02504A104|MTGE|3075|AMERICAN CAP MTG INVT CORP COM|23.67
20120807|02505A103|ANCI|86|AMERICAN CARESOURCE HLDGS INC |0.54
20120807|025398108|ADGE|2493|AMERICAN DG ENERGY INC COM|2.00
20120807|02541R201|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20120807|02553E106|AEO|423|AMERICAN EAGLE OUTFITTER INC C|20.58
20120807|025537101|AEP|6027|AMERICAN ELECTRIC POWER INC|42.39
20120807|02554F102|AMZG|6461|AMERICAN EAGLE ENERGY CORP|0.73
20120807|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|27.73
20120807|025676206|AEL|2715|AMERICAN EQUITY INVESTMENT LIF|11.20
20120807|025816109|AXP|80|AMERICAN EXPRESS COMPANY|57.10
20120807|025932104|AFG|1193|AMERICAN FINL GP (HOLD CO)|37.16
20120807|025932203|AFE|3183|AMERICAN FINL GRP INC 7.125% S|26.18
20120807|025932302|AFQ|2372|AMERICAN FINANCIAL GROUP INC 7|27.62
20120807|026375105|AM|11453|AMERICAN GREETINGS CORP CL A|13.40
20120807|02672T109|MRF|4286|AMERICAN INCOME FUND|8.00
20120807|02687C109|AIVN|2076|AMERICAN INTL VENTURES INC|0.47
20120807|026874156|AIGWS|682|AMERICAN INTL GROUP INC WTS|11.96
20120807|026874784|AIG|2500|AMERICAN INTL GROUP INC COM ST|32.09
20120807|026874800|AFF|152|American International Group, |25.02
20120807|02707P106|AJGH|352|AMERICAN JIANYE GREENTECH HOLD|0.17
20120807|027135102|ALRN|500|AMERICAN LEARNING CORP|1.06
20120807|027297100|ALN|1511|AMERICAN LORAIN CORPORATION CO|1.17
20120807|02752P100|AMID|2273|AMERICAN MIDSTREAM PTNERS LPCO|20.88
20120807|027649102|XAA|3556|AMERICAN MUNI INCM PTFL INC|16.26
20120807|027745108|AMNB|897|AMERCIAN NATL BKSHARE DANVILLE|22.60
20120807|02917L101|ARCT|102716|AMERICAN RLTY CAP TR INC|11.16
20120807|029174109|ARL|725|AMER REALTY INVESTORS INC(NEW)|2.10
20120807|029263100|ARC|1417|AMERICAN REPROGRAPHICS COMPANY|4.41
20120807|029429107|ASEI|670|AMER SCIENCE & ENGR INC.|59.75
20120807|029570108|SLA|2486|AMERICAN SELECT PTFL INC|10.76
20120807|02971T107|ASEN|1477|AMERICAN STANDARD ENERGY CORP.|0.86
20120807|030099105|BSP|630|AMERN STRATEGIC INCM PORTF II |8.79
20120807|030111108|AMSC|2412|AMERICAN SUPERCONDUCTOR CORP|4.00
20120807|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|38.16
20120807|03062T105|CRMT|1500|AMERICA'S CAR-MART INC|46.94
20120807|03070L300|THRM|200|AMERIGON INCORPORATED|12.26
20120807|03070Q101|ASCA|4934|AMERISTAR CASINOS INC|16.62
20120807|03073E105|ABC|5140|AMERISOURCEBERGEN CORP|39.22
20120807|03074A102|ASRV|397|AMERISERV FINANCIAL INC|2.86
20120807|03074B100|ASRVP|98|AMERISERV FINANCIAL INC CAP TR|27.00
20120807|03074G109|ARREF|4162|AMERIGO RESOURCES LTD|0.61
20120807|03076C205|AMPPRA|468|AMERIPRISE FINL INC 7.75 SR NT|29.40
20120807|03076K108|ABCB|628|AMERIS BANCORP|11.80
20120807|03077G106|AMEL|699682|AMERILITHIUM CORP COM STK (NV)|0.03
20120807|030975106|APU|6075|AMERIGAS PRTNRS LP UTS(RP COMM|42.69
20120807|031001100|ATLO|123|AMES NATIONAL CORPORATION|21.48
20120807|031100100|AME|836|AMETEK INC NEW|31.42
20120807|031162100|AMGN|25|AMGEN INC|82.43
20120807|03152W109|FOLD|7334|AMICUS THERAPEUTICS INC COM ST|4.87
20120807|031652100|AMKR|71905|AMKOR TECHNOLOGY INC|5.27
20120807|032015703|AMPL|250|AMPAL AMERN ISRAEL CORP CL A N|2.67
20120807|032037103|AP|4|AMPCO PITTSBURGH CORP|16.40
20120807|03209T109|AMPE|23472|AMPIO PHARMACEUTICALS INC COM |2.90
20120807|032095101|APH|222|AMPHENOL CORP (NEW) CL-A|60.34
20120807|03216B208|AMRE|9308|AMREIT INC NEW CLASS B|14.00
20120807|03232P405|AMSG|34|AMSURG INC COM|29.21
20120807|032332504|ASYS|458|AMTECH SYSTEMS INC|4.16
20120807|032359309|AFSI|2071|AMTRUST FINANCIAL SERVICES, IN|29.87
20120807|03236M101|AMRS|35758|AMYRIS INC, COM STK|3.99
20120807|032515108|ANAD|6050|ANADIGICS INC|1.13
20120807|032654105|ADI|25|ANALOG DEVICES INC|39.84
20120807|032744104|ANEN|1923|ANAREN INC|20.58
20120807|032803108|ACOM|1899|ANCESTRY COM INC COM STK (DE) |32.32
20120807|032839102|ABCW|749|ANCHOR BANCORP WISC INC|0.46
20120807|033839101|AXLFF|1500|ANDERSON ENERGY LTD|0.27
20120807|034311100|AOVTF|10500|ANDOVER MINING CORP. COMMON SH|0.26
20120807|034393108|ANDR|30000|ANDREA ELECTRONICS CORP|0.04
20120807|03475V101|ANGO|3394|ANGIODYNAMICS INC|10.66
20120807|03485P201|AAUKY|1140|ANGLO AMER PLC NEW ADR UK|15.04
20120807|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|41.81
20120807|035255108|ANIK|857|ANIKA THERAPEUTICS INC|14.67
20120807|035290105|AXE|414|ANIXTER INTERNATIONAL INC|57.15
20120807|035623107|ANN|87|ANN INC|28.10
20120807|035710409|NLY|1810|ANNALY CAPITAL MANAGEMENT, INC|16.80
20120807|035848100|ANNB|79|ANNAPOLIS BANCORP INC|7.20
20120807|03600T104|BNNY|4274|ANNIES INC COMMON STOCK (DE)|41.96
20120807|036642106|ATRS|3960|ANTARES PHARMA INC|4.51
20120807|03674U102|ANTH|6347|ANTHERA PHARMACEUTICALS INC CO|0.99
20120807|037180106|AGDXF|7999|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20120807|037243102|ATGYF|1704|ANTRIM ENERGY INC|0.64
20120807|037347101|ANH|392|ANWORTH MRTG ASSET CORP|6.51
20120807|03738Q204|HJO|44|SATURNS AON CAP SEC BKD SER 20|25.59
20120807|03739T108|AONE|609977|A123 SYS INC COM STK (DE)|0.45
20120807|037411808|APAPRD|623|APACHE CORP DEP SHS REPSTG 1/2|48.63
20120807|03748R770|AIVPRZ|3331|APARTMENT INVT & MGMT CO 7.00 |27.86
20120807|03761U106|AINV|6111|APOLLO INVT CORP|7.95
20120807|03762U105|ARI|2314|APOLLO COMMERICAL REAL ESTATE |16.66
20120807|03763V102|AMTG|550|APOLLO RESIDENTIAL MTG INC COM|20.01
20120807|037833100|AAPL|2|APPLE INC;COM NPV|622.55
20120807|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.13
20120807|03820C105|AIT|803|APPLIED INDUSTRIAL TECHS INC. |37.96
20120807|03822W406|AMCC|2360|APPLIED MICRO CIRCUITS CORPORA|5.70
20120807|03832V109|APRI|3554|APRICUS BIOSCIENCES, INC COM S|3.23
20120807|038336103|ATR|1670|APTAGROUP INC|49.98
20120807|03834A103|AREX|8048|APPROACH RES INC COM STK (DE) |28.13
20120807|03836W103|WTR|362|AQUA AMERICA, INC.|25.82
20120807|03841G101|AQARF|7300|Aquila Resources Inc Ordinary |0.19
20120807|038465100|ARSD|3044|ARABIAN AMERICAN DEV CO.|10.08
20120807|038923108|ABR|138|ARBOR REALTY TRUST INC|5.57
20120807|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.98
20120807|03938L104|MT|457681|ARCELORMITTAL NY REGISTRY SHS |15.47
20120807|039380100|ACI|124313|ARCH COAL, INC.|6.97
20120807|039483102|ADM|1034|ARCHER DANIELS MIDLAND CO|25.63
20120807|03957P309|ARHN|178|ARCHON CORPORATION COMMON STOC|10.00
20120807|039670104|ACAT|1904|ARCTIC CAT INC|44.41
20120807|039675103|AGUNF|734597|ARCTIC GLACRER INCOME FUND TR |0.20
20120807|03979U104|ADNT|12500|ARDENT MINES LTD|0.78
20120807|040047102|ARNA|557134|ARENA PHARMACEUTICALS, INC.|7.21
20120807|04010L103|ARCC|11365|ARES CAPITAL CORP|16.71
20120807|04010L202|ARY|631|ARES CAPITAL CORPORATION 7.75%|26.86
20120807|04010L509|ARN|109|ARES CAP CORP 7.00% SR NT (MD)|26.30
20120807|04012G102|ARVCY|285|Areva CIP Unsponsored ADR (Fra|1.59
20120807|04013V108|ACRE|85|ARES COML REAL ESTATE CORP COM|16.77
20120807|04033A100|ARIA|1013|ARIAD PHARMACEUTICALS INC|18.86
20120807|04033V203|ARBA|583|ARIBA INC|44.49
20120807|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|1.09
20120807|040712101|ARKR|713|ARK RESTAURANTS CORP|15.02
20120807|041356205|AI|2378|ARLINGTON ASSET INVT CORP CL A|22.46
20120807|042068106|ARMH|231|ARM HOLDINGS PLC ADS|26.83
20120807|042150102|AOIL|32702|ARMADA OIL INC COMMON STOCK (N|1.26
20120807|042259101|ARME|14000|ARMOR ELECTRIC INC|.
20120807|042315101|ARR|310631|ARMOUR RESIDENTIAL REIT, INC C|7.47
20120807|042315309|ARRPRA|175|ARMOUR RESIDENTIAL REIT INC PR|25.60
20120807|04247X102|AWI|4708|ARMSTRONG WORLD INDUSTRIES INC|41.00
20120807|04269Q100|ARRS|3461|ARRIS GROUP INC|13.29
20120807|04269X105|ARRY|3153|ARRAY BIOPHARMA INC|4.66
20120807|042735100|ARW|3563|ARROW ELECTRONICS INC|35.84
20120807|042744102|AROW|346|ARROW FINANCIAL CORP|24.63
20120807|042797209|ARWR|6|ARROWHEAD RESH CORP COM STK (D|3.87
20120807|043136100|ARTC|903|ARTHROCARE CORP|28.90
20120807|04315B107|ART|1791|ARTIO GLOBAL INVESTORS INC, CL|3.24
20120807|043168103|ARTW|58|ARTS WAY MFG INC|6.70
20120807|043176106|ARUN|144|ARUBA NETWORKS, INC.|14.73
20120807|04338Y100|ASTV|21|AS SEEN ON TV INC COM STK (FL)|0.79
20120807|043393206|ASGLY|2841|ASAHI GLASS ADR|6.03
20120807|043400100|AHKSY|107|ASAHI KASEI CORPORATION ADR|10.15
20120807|043436104|ABG|834|ASBURY AUTOMOTIVE GROUP INC.|27.00
20120807|04351G101|ASNA|210|ASCENA RETAIL GROUP INC COM|17.80
20120807|043635101|ASTI|19405|ASCENT SOLAR TECHNOLOGIES INC |1.22
20120807|04364G106|ASOLF|8499|ASCOT RESOURCES LTD (F)|0.92
20120807|044103109|AHT|3700|ASHFORD HOSPITALITY TRUST INC |8.36
20120807|044103406|AHTPRD|4238|ASHFORD HOSPITALITY TR INC. 8.|25.46
20120807|04518A104|ASIA|33511|ASIAINFO-LINKAGE INC COM STK (|10.90
20120807|045327103|AZPN|4429|ASPEN TECHNOLOGY INC|23.20
20120807|045346301|APPY|739|ASPENBIO PHARMA INC COM STK (C|1.53
20120807|045387107|ASAZY|2215|Assa Abloy AB Unsponsored ADR |15.67
20120807|04543P100|AACC|2508|ASSET ACCEP CAP CORP|5.84
20120807|04544X300|ALC|25|ASSISTED LIVING CONCEPTS INC N|10.77
20120807|045488202|ABWPRB|2281|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20120807|045519402|ASBFY|600|ASSOCIATED BRITISH FD PLC ADR |19.96
20120807|045604105|AEC|3411|ASSOCIATED ESTATES REALTY CORP|15.39
20120807|04621X108|AIZ|2738|ASSURANT INC|36.65
20120807|04623A205|AGOPRB|609|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20120807|04623A304|AGOPRE|2844|ASSURED GUARANTY MUNI HDGS INC|24.95
20120807|04623A403|AGOPRF|5205|ASSURE GUARANTY MUNI HLDGS LTD|24.51
20120807|04624B103|ASTX|864|ASTEX PHARMACEUTICALS, INC COM|2.31
20120807|04624F104|BAOGF|1700|ASTON HILL ADVANTAGE OIL & GAS|4.63
20120807|046265104|AF|5338|ASTORIA FINANCIAL CORP|9.63
20120807|046353108|AZN|7911|ASTRAZENECA PLC|48.13
20120807|046433108|ATRO|1169|ASTRONICS CORP|30.63
20120807|046484101|ASTC|1558|ASTROTECH CORP COM STK (DE)|1.24
20120807|046491106|ATADF|6992|ATAC RESOURCES LTD (CDA)|2.74
20120807|046789400|ACLLF|22|ATCO LTD CL-I NON VTG|73.70
20120807|04685W103|ATHN|41|ATHENAHEALTH, INC. COM|96.64
20120807|048173108|ATASY|177|Atlantia SPA Unsponsored ADR (|6.83
20120807|04878Q863|AT|29949|ATLANTIC PWR CORP ORD SHS (CDA|13.75
20120807|049127103|AWSL|305|ATLANTIC WIND & SOLAR, INC. CO|0.41
20120807|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |51.78
20120807|049255706|ATLKY|87|ATLAS COPCO AB SP ADR-NEW(RP-A|23.71
20120807|04930A104|ATLS|1446|ATLAS ENERGY L P|30.80
20120807|049392103|APL|37371|ATLAS PIPELINE PARTNERS LP UTS|33.50
20120807|04941A101|ARP|454|ATLAS RESOURCE PARTNERS L P CO|24.60
20120807|049513104|ATML|7639|ATMEL CORP;COM USD0.001|5.74
20120807|049560105|ATO|3237|ATMOS ENERGY CORP|36.23
20120807|04963Y102|ATBIF|3100|Atrium Innovations Inc Common |11.71
20120807|049904105|ATRI|28|ATRION CORP|222.97
20120807|050095108|ATW|5513|ATWOOD OCEANICS INC|44.86
20120807|05070F100|ACKDY|100|Auckland International Airport|20.53
20120807|05070J102|ADNC|1013|AUDIENCE INC COM STK (DE)|15.45
20120807|051057107|AUGT|18154|AUGME TECHNOLOGIES INC|2.06
20120807|05153V105|ARAO|10124|AURASOURCE, INC. COMMON STOCK |0.20
20120807|05155C105|AUQ|100|AURICO GOLD INC COM|6.83
20120807|05155P106|AZK|8837|AURIZON MINES LTD|4.59
20120807|052660107|AUTH|2642|AUTHENTEC, INC (DELAWARE)|8.26
20120807|052666104|ADAT|4610|AUTHENTIDATE HOLDING CORP|0.71
20120807|053015103|ADP|10727|AUTOMATIC DATA PROCESSING|56.79
20120807|05329W102|AN|3763|AUTONATION INC|38.61
20120807|05330F106|AMAP|318|AUTONAVI HLDGS LTD SPON ADR (C|12.55
20120807|053332102|AZO|271|AUTOZONE INC|363.25
20120807|05334D107|AUXL|63|AUXILIUM PHARAMCEUTICALS INC|24.49
20120807|05334N105|AUXO|765|AUXILIO INC|1.00
20120807|05343P109|AWX|80|AVALON HOLDINGS CRP CL A|3.85
20120807|053467304|AOGND|2|AVALON OIL AND GAS, INC. NEW C|0.15
20120807|053470100|AVL|30|Avalon Rare Metals, Inc. Ordin|1.50
20120807|053484101|AVB|750|AVALONBAY COMMUNITIES INC|143.43
20120807|05350B100|AVVC|2227|AVATAR VENTURES CORP COM STK|0.20
20120807|05350T101|AAIR|477|AVANTAIR INC COM|0.54
20120807|05355T114|AVNDF|10000|AVENEX ENERGY CORP ORDINARY SH|2.89
20120807|053588109|AVEO|70668|AVEO PHARMACEUTICALS INC COM S|8.83
20120807|053750105|AVGCF|2100|Avion Gold Corp. Ordinary Shar|0.52
20120807|053774105|CAR|47188|AVIS BUDGET GROUP, INC. (NEW) |15.23
20120807|053802302|AVIX|1700|AVIX TECHS INC COM STK (NV)|.
20120807|05382A104|AV|6098|AVIVA PLC ADR REP 2 ORD SHS (G|9.69
20120807|05382A203|AVV|1588|AVIVA PLC SUB CAP SECS (GBR)|27.80
20120807|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.08
20120807|05453N100|AWRE|1070|AWARE INC (MASS)|6.26
20120807|054546106|AXSI|250|AXCESS INERTERNATIONAL INC|0.15
20120807|05459T101|AXST|1158|AXESSTEL INC|1.18
20120807|054937107|BBT|10851|BB&T CORPORATION|31.52
20120807|054937206|BBTPRD|1053|BB&T CORP DEP SHS REPSTG 1/100|26.31
20120807|054937404|BBTPRE|5000|BB&T CORPORATION DEP SHS REPST|25.25
20120807|05518E202|BACPRX|202|BAC CAPITAL TRUST III GTD 7% T|25.54
20120807|05518T209|BACPRZ|2455|BAC CAPITAL TRUST VIII GTD.CAP|25.04
20120807|055184204|BACPRY|3838|BAC CAP TR V GTD CAP SECS|24.87
20120807|055185201|BACPRU|2204|BAC CAPITAL TRUST IV|24.80
20120807|055188205|BACPRV|1068|BAC CAPITAL TRUST II|25.15
20120807|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|19.44
20120807|055298103|BCBP|265|BCB BANCORP INC (NJ)|10.50
20120807|05534B760|BCE|1352|BCE INC COM (NEW)|42.72
20120807|055347207|BCDS|738|BCD SEMICONDUCTOR MFG LTD|3.53
20120807|055384200|BFCF|595|BFC FIN'L CP CL A|0.64
20120807|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|27.88
20120807|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120807|05540P100|BBX|3872|BBX CAPITAL CORP CLASS A COM|6.25
20120807|05541Q206|BGEPRB|258|BGE CAPITAL TST II 6.20% TRST |25.79
20120807|05541T101|BGCP|7517|BGC PARTNERS INC CL A COM STK |5.10
20120807|05541T408|BGCA|700|BGC PARTNERS, INC 8.125% SR NT|26.15
20120807|055434203|BRGYY|644|BG GROUP PLC ADS(RP 5 ORD SHS)|20.04
20120807|05545E209|BBL|76003|BHP BILLITON P/C SPONS ADR|60.42
20120807|05561Q201|BOKF|890|BOK FINL CORP|58.60
20120807|055622104|BP|3544|BP PLC ADS(RP 6 ORD)|41.47
20120807|055630107|BPT|2282|BP PRUDHOE BAY ROYALTY TR|116.88
20120807|055639108|BPZ|138674|BPZ RESOURCES INC COM STK|2.43
20120807|05564E106|BRE|963|BRE PROPERTIES INC CL A|50.51
20120807|05565A202|BNPQY|233|BNP PARIBAS SPONS ADR|20.61
20120807|05566T101|BNCN|995|BNC BANCORP (NC)|8.38
20120807|05566U108|BOFI|632|BOFI HOLDING, INC.|20.91
20120807|055662100|BSDM|3361|BSD MEDICAL CORP (DEL)|1.26
20120807|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.79
20120807|05573H108|BLMT|57|BSB BANCORP INC MD|12.74
20120807|055921100|BMC|758|BMC SOFTWARE, INC|40.34
20120807|055936108|BNCC|5000|BNCCORP INC|2.92
20120807|056032105|BTUI|134|BTU INTERNATIONAL INC|2.34
20120807|05633T209|BACPRC|1963|BAC CAP TR XII GTD CAP SECS|25.03
20120807|05644R101|BONE|300|BACTERIN INTL HLDGS INC INC CO|1.51
20120807|056525108|BMI|8|BADGER METER INC|34.13
20120807|056752108|BIDU|964|BAIDU INC SPON ADR RPTNG ORD S|128.94
20120807|05709R103|BAJFF|35164|BAJA MINING CORP|0.09
20120807|057224107|BHI|726|BAKER HUGHES INC;COM USD1|47.17
20120807|058498106|BLL|1521|BALL CORP|41.26
20120807|058586108|BLDP|2406|BALLARD POWER SYS INC|1.07
20120807|05874B107|BYI|1742|BALLY TECHNOLOGIES, INC.|43.41
20120807|05946K101|BBVA|1439|BANCO BILBAO VIZ ARGENTARA ADS|6.87
20120807|059460303|BBD|248010|BANCO BRADESCO ADS REP ONE PFD|16.27
20120807|059578104|BDORY|4051|BANCO DO BRASIL S A SPON ADR|11.80
20120807|059584102|BKESY|13907|Banco Espirto Santo E Ord Unsp|0.61
20120807|05961W105|BMA|266|BANCO MACRO S.A. ADS (EA REPTS|12.42
20120807|05964H105|SAN|102598|BANCO SANTANDER SA|6.31
20120807|05965X109|BSAC|2274|BANCO SANTANDER-CHILE ADS|74.21
20120807|05968L102|CIB|66013|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.35
20120807|05969E305|BXSPRA|859|BANCORPSOUTH CAPITAL TR I PFD |26.12
20120807|059692103|BXS|9521|BANCORPSOUTH INC|14.41
20120807|059695106|BCV|858|BANCROFT FUND LTD COM|16.44
20120807|060505104|BAC|919195|BANK OF AMERICA CORP|7.64
20120807|060505146|BACWSA|15370|BK OF AMER CORP WARRANTS EXP 0|3.19
20120807|060505559|BMLPRQ|2648|BK OF AMERICA DEP SHS RPSTG 1/|26.17
20120807|060505567|BMLPRO|1521|BK OF AMERICA DEP SHS RPST 1/4|25.04
20120807|060505575|BMLPRN|1332|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20120807|060505583|BMLPRL|828|BK OF AMERICA DEP SHS RPSTG|20.40
20120807|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20120807|060505617|BMLPRI|1792|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120807|060505625|BMLPRH|1535|BK OF AMERICA DEP SHS RSPTG 1/|18.20
20120807|060505633|BMLPRG|766|BK OF AMERICA DEP SHS REPSTG 1|18.29
20120807|060505724|BACPRJ|445|BANK OF AMERICA CORP Depositar|25.32
20120807|060505740|BACPRI|1612|Bank Amer Corp Dep Sh Repstg 1|26.20
20120807|060505815|BACPRE|549|BANK OF AMERICA CORP DEP SH RE|20.49
20120807|060505831|BACPRD|81|BK OF AMER CORP DEPO SHS REPTS|24.98
20120807|060505864|IKRCL|382|BANK OF AMERICA CORP 6% INTERN|25.07
20120807|062540109|BOH|1197|BANK OF HAWAII CORPORATION|47.14
20120807|062896105|BKYF|234|BK KY FINL CORP|25.09
20120807|063671101|BMO|1308|BANK OF MONTREAL|57.10
20120807|063750103|BKMU|282|BANK MUTUAL CORP NEW|4.24
20120807|064149107|BNS|383|BANK OF NOVA SCOTIA (F)|51.84
20120807|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|16.30
20120807|065066102|BKSC|809|BANK OF SOUTH CAROLINA CORP|11.51
20120807|06544P104|BOVA|25|BANK VA CHESTERFIELD (VIRGINIA|0.89
20120807|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|18.30
20120807|066460304|BKNIY|447|Bankinter SA New Sponsored ADR|3.34
20120807|06647F102|RATE|2049|BANKRATE, INC COM|18.26
20120807|06652V208|BANR|1004|BANNER CORP COM STK NEW (WA)|23.95
20120807|066849100|BHB|145|BAR HARBOR BANKSHARES|35.45
20120807|067021105|BAOB|1|BARABOO BANCORP INC|3.25
20120807|06738C778|DJP|773|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20120807|06738C786|OIL|6392|BARCLAYS BANK PLC IPATH EXCH T|22.53
20120807|06738E204|BCS|586454|BARCLAYS PLC ADS =4 ORDINARY U|10.96
20120807|06738G407|JJM|126|BARCLAYS BK PLC IPATH DJ-UBS I|32.24
20120807|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|47.08
20120807|067383109|BCR|15204|BARD C R INC|97.85
20120807|06739F101|JJC|1672|BARCLAYS BK PLC IPATH DJ-UBS C|42.92
20120807|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.33
20120807|06739F390|BCSPR|10409|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20120807|06739H214|SGG|193|BARCLAYS BK PLC IPATH DJ-UBS S|81.62
20120807|06739H248|JJP|16|BARCLAYS BK PLC IPATH DJ-UBS P|85.66
20120807|06739H271|BAL|338|BARCLAYS BK PLC IPATH DJ-UBS C|49.99
20120807|06739H305|JJG|7084|BARCLAYS BK PLC IPATH DJ-UBS G|61.67
20120807|06739H313|NIB|593|BARCLAYS BK PLC IPATH DJ-UBS C|32.97
20120807|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.30
20120807|06739H362|BCSPRD|5219|Barclays Bank Plc Sponsored AD|25.98
20120807|06739H412|ICI|86|BARCLAYS BANK PLC, IPATH OPTIM|48.54
20120807|06739H511|BCSPRC|182|BARCLAYS BK PLC SPONSORED ADS |25.64
20120807|06739H743|COW|2119|BARCLAYS BK PLC IPATH DJ-UBS L|27.71
20120807|06739H750|JJE|55|BARCLAYS BK PLC IPATH DJ-UBS E|17.35
20120807|06739H776|BCSPRA|1092|BARCLAYS BK PLC SPON ADR REP C|25.24
20120807|06740C261|VXX|1255700|BARCLAYS BK PLC IPATH S&P 500 |11.86
20120807|06740H641|BXDC|433|BARCLAYS SHORT C LEVERAGED S&P|23.00
20120807|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |168.00
20120807|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|69.31
20120807|06740L485|FLAT|1061|BARCLAYS BK PLC IPATH BARCLAYS|62.75
20120807|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.20
20120807|06740P114|BCM|1050|BARCLAYS BK PLC IPATH PURE BET|44.12
20120807|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|42.32
20120807|06740P130|CHOC|1685|BARCLAYS BK PLC IPATH PURE BET|36.46
20120807|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|27.02
20120807|06740P205|ROLA|1|BARCLAYS|48.74
20120807|06740P221|OLEM|1116|BARCLAYS BK PLC IPATH PURE BET|39.66
20120807|06740P262|DIRT|420|BARCLAYS BK PLC IPATH PURE BET|52.07
20120807|06740P304|ROSA|10|BARCLAYS|17.77
20120807|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.03
20120807|06740P502|RTSA|1566|BARCLAYS BK PLC IPATH SX RUSSE|29.01
20120807|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|60.53
20120807|06740P700|SFSA|167|BARCLAYS BK PLC IPATH SX S&P 5|17.45
20120807|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.19
20120807|06741L609|XVZ|16375|BARCLAYS BK PLC IPATH S&P DYNA|55.41
20120807|067532101|BRFH|21872|BARFRESH FOOD GROUP INC. COMMO|0.52
20120807|067680207|BRRAY|466|BARLOWORLD LTD ADR|9.83
20120807|067774109|BKS|26151|BARNES & NOBLE INC|14.03
20120807|067806109|B|3068|BARNES GROUP INCORPORATED|23.29
20120807|067901108|ABX|281|BARRICK GOLD CORP|33.36
20120807|06828L308|BROE|200|BARON ENERGY INC COM STK (NV) |0.05
20120807|06846N104|BBG|4501|BILL BARRETT CORPORATION|19.78
20120807|068463108|BBSI|539|BARRETT BUSINESS SVCS INC|25.58
20120807|06985P100|BAS|21582|BASIC ENERGY SERVICES, INC.|11.90
20120807|070203104|BSET|340|BASSETT FURNITURE IND INC|12.25
20120807|070490107|BCCEF|1186|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120807|071813109|BAX|560|BAXTER INTL INC;COM USD1|58.66
20120807|072730302|BAYRY|1652|BAYER AG SPONS ADR|77.42
20120807|072743206|BAMXY|4063|Bayerische Motoren Werke AG Un|24.62
20120807|072777105|BYVVF|892|BAYFIELD VENTURES CORP|0.26
20120807|072788102|BYLK|2123|BAYLAKE CORP|6.00
20120807|073148108|BYSD|900|BAYSIDE CORPORATION. COMMON ST|0.02
20120807|07317Q105|BTE|1176|BAYTEX ENERGY CORP (CDA)|41.62
20120807|073271108|BV|9205|BAZAARVOICE INC COM|15.98
20120807|07329M100|BFR|2648|BBVA BANCO FRANCES NS.A.|3.47
20120807|073295107|BBCN|12|BBCN BANCORP INC|11.66
20120807|07330X103|BAZI|2168|BAZI INTERNATIONAL, INC COMMON|0.08
20120807|073685109|BECN|133|BEACON ROOFING SUPPLY, INC.|24.78
20120807|073730103|BEAM|32543|BEAM INC COM STK (DE)|61.18
20120807|07380N104|BCEKF|1569|BEAR CREEK MINING CORPORATION |2.32
20120807|07556Q105|BZH|817233|BEAZER HOMES USA INC|2.44
20120807|07556Q402|BZMD|3525|BEAZER HOMES USA, INC 7.5% MAN|13.62
20120807|07556Q501|BZU|942|BEAZER HOMES USA, INC 7.25% TA|15.55
20120807|075887109|BDX|2062|BECTON DICKINSON & CO|74.77
20120807|075896100|BBBY|899|BED BATH & BEYOND INC|62.04
20120807|07712Q205|BESE|1188514|Beeston Enterprises Ltd. New C|.
20120807|077454106|BDC|2672|BELDEN, INC COM|34.04
20120807|077701100|BGAOY|940|Belgacom SA Unsponsored ADR (B|5.89
20120807|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|0.01
20120807|079476107|BHVCF|40000|BELLHAVEN COPPER & GOLD, INC O|0.25
20120807|081437105|BMS|850|BEMIS INC|30.29
20120807|08160E207|BMBN|28|BENCHMARK BANKSHARES INC (VA) |15.75
20120807|082072208|BFSL|2800|BENJ FRANKLIN FED SVGS & LN AS|0.66
20120807|084423102|WRB|4887|BERKLEY (W R) CORP|36.90
20120807|084597202|BERK|359|BERKSHIRE BANCORP INC|8.22
20120807|084670702|BRKB|550|BERKSHIRE HATHWY INC(HLDG CO)B|85.15
20120807|084680107|BHLB|2016|BERKSHIRE HILLS BANCORP INC|22.51
20120807|084690205|BIRPRA|305|BERKSHIRE INCM REALTY INC 9% S|27.75
20120807|085789105|BRY|712|BERRY PETROLEUM CO CL A|38.51
20120807|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120807|088606108|BHP|10789|BHP BILLITON LIMITED ADS ( 2 O|68.23
20120807|08901P206|BGBR|10527|BIG BEAR MINING CORP COM STK (|0.02
20120807|08915P101|BGFV|36|BIG 5 SPORTING GOODS CORP|7.94
20120807|089680102|BTHR|660|BIG THREE RESTAURANTS INC COMM|0.04
20120807|09057G602|BRLI|1102|BIO-REFERENCE LABS INC-NEW-|25.87
20120807|09057N102|BPTH|2000|Bio-Path Holdings Inc Common S|0.38
20120807|09058V103|BCRX|1629|BIOCRYST PHARMACEUTICALS INC|4.17
20120807|09060C101|BKYI|1034|BIO-KEY INTERNATIONAL, INC|0.10
20120807|09060J106|BDSI|796|BIODELIVERY SCIENCES INTL INC |4.74
20120807|09061G101|BMRN|3690|BIOMARIN PHARMACEUTICAL INC|37.47
20120807|09061Q307|BNET|6494|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120807|09062Q108|BMGP|163908|Biomagnetics Diagnostics Corpo|.
20120807|09062X103|BIIB|12|BIOGEN IDEC INC|145.46
20120807|090621103|BONU|383218|BIONEUTRAL GROUP, INC. COM STK|0.10
20120807|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|25.50
20120807|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.60
20120807|09064X101|BMTI|435|BIOMIMETIC THERAPEUTICS INC CO|3.08
20120807|09064Y307|BIOF|1592|BIOFUEL ENERGY CORP COM STK NE|3.13
20120807|090643206|BNVI|16444|BIONOVO, INC|0.02
20120807|09065V302|BPAX|23602|BIOSANTE PHARMACEUTICALS INC C|1.51
20120807|090655101|BRTX|9765|BIORESTORATIVE THERAPIES, INC.|0.03
20120807|09066L105|BTX|62|BIOTIME INC|3.95
20120807|09067D201|BBHYL|100|BIOTECH HLDRS TR HLD CO DP REC|141.70
20120807|090690108|BIOYF|55850|BioSyent Inc Ordinary Shares (|0.79
20120807|090697103|BIREF|21673|BIRCHCLIFF ENERGY LTD NEW (CAN|6.67
20120807|09070K200|BSRC|3|BIOSOLAR INC COM STK(NV)|1.10
20120807|09071H107|BFLX|5862|BIOFLAMEX CORPORATION COMMON S|.
20120807|09071P109|BIOR|1036|BIODRAIN MED INC COM STK (MN) |0.12
20120807|09071Q107|BSNRY|75|BIOSENSORS INTL GRP LTD UNSPON|20.40
20120807|09071U108|BION|232816|BIO NITROGEN CORPORATION COMMO|0.04
20120807|090911108|BIOL|967|BIOLASE INC COM STK|1.72
20120807|091283200|BDMS|10|BIRNER DENTAL MGMT SVCS INC|16.52
20120807|091751107|BTZO|422|BITZIO, INC. COMMON STOCK|0.22
20120807|091826107|BBOX|315|BLACK BOX CORP (DE)|23.88
20120807|091941104|BGT|1839|BLACKROCK FLOATING RATE INCOME|14.43
20120807|09202G101|BDE|235|BLACK DIAMOND, INC COM|10.25
20120807|092113109|BKH|267|BLACK HILLS CORPORATIONS|31.89
20120807|09216Q103|ANFC|10804|BLACK RIDGE OIL & GAS INC COM |0.39
20120807|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|16.74
20120807|09247F100|BKT|221|BLACKROCK INCOME TRUST INC|7.68
20120807|09247X101|BLK|214|BLACKROCK INC|172.91
20120807|092475102|BNA|570|BLACKROCK INCOME OPPORTUNITY T|11.31
20120807|092479104|BYM|2699|BLACKROCK MUNI INC QUAL TR COM|16.40
20120807|09248C106|BPK|846|BLACKROCK MUNICIPAL 2018 TERM |17.03
20120807|09248D104|BUI|3532|BLACKROCK UTIL & INFRASTRCTURE|19.77
20120807|09248F109|BFK|789|BLACKROCK MUNICIPAL INCOME TRU|15.95
20120807|09248H105|BBF|418|BLACKROCK MUNICIPAL INCOME INV|16.49
20120807|09248J101|BNJ|2622|BLACKROCK NEW JERSEY MUNICIPAL|17.62
20120807|09248L106|BNY|2793|BLACKROCK NEW YORK MUNICIPAL I|16.55
20120807|09248N102|BHY|17085|BLACKROCK HIGH YIELD TST SBI|8.00
20120807|09248R103|BPS|115|BLACKROCK PENN STRT MNI TST|15.51
20120807|09248T109|BSD|47|BLACKROCK STRATGC MNI TST SBI |15.11
20120807|09248X100|BBN|3218|BLACKROCK BUILD AMERICA BOND T|23.72
20120807|092481100|BHV|1420|BLACKROCK VA MUNI BD TST|20.97
20120807|09249A109|BLJ|7802|BLACKROCK NEW JERSEY MUNI BD T|18.40
20120807|09249C105|BJZ|471|BLACKROCK CALIF MUNI 2018 TRM |16.10
20120807|09249E101|BHK|664|BLACKROCK CORE BOND TRUST|14.91
20120807|09249G106|BHD|571|BLACKROCK STRATEGIC BOND TRUST|14.63
20120807|09249H104|BBK|2590|BLACKROCK MUNICIPAL BOND TR|17.71
20120807|09249L105|BZM|3043|BLACKROCK MARYLAND MUNI BD TST|20.00
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20120807|09249P106|BQH|230|BLACKROCK NEW YORK MUNI BD TR |17.01
20120807|09249R102|BFY|1537|BLACKROCK NY MUNI INC TRUST II|16.97
20120807|09249U105|BSE|730|BLACKROCK NEW YORK MUNI INC QU|16.01
20120807|09249W101|BLW|2140|BLACKROCK LTD DURATION INCM TS|18.15
20120807|09249X109|BKK|5|BLACKROCK MUNI 2020 TERM TRUST|16.61
20120807|09250B103|BTA|1108|BLACKROCK LONG TERM MUNI ADVAN|13.51
20120807|09250D109|BQY|413|BLACKROCK S&P QUALITY RANKINGS|12.60
20120807|09250E107|HIS|3462|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120807|09250G102|BAF|969|BLACKROCK MUNI INC INVT QUAL T|16.67
20120807|09250M109|BFO|1756|BLACKROCK FLORIDA MUN 2020 TER|15.85
20120807|09250W107|BME|483|BLACKROCK HEALTH SCIENCES TRUS|28.32
20120807|09253P109|MUH|1636|BLACK ROCK MUNI HOLDINGS FUND |17.72
20120807|09253T101|MVT|2995|BLACKROCK MUNIVEST FUND II|17.54
20120807|09253U108|BX|120|THE BLACKSTONE GROUP L.P. COM |13.76
20120807|09253W104|MYD|27|BLACKROCK MUNI YIELD FUND, INC|16.83
20120807|09253X102|MUI|2144|BLACK ROCK MUNI INTERMEDIATE D|17.19
20120807|09253Y100|MEN|1890|BLACKROCK MUNI ENHANCED FUND, |12.52
20120807|092533108|BKCC|6140|BLACKROCK KELSO CPTL CORP (US)|9.68
20120807|09254A101|MUS|855|BLACKROCK MUNIHLDGS QUALITY FN|15.32
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20120807|09254J102|MUA|2478|BLACKROCK MUNI ASSETS FUND, IN|13.81
20120807|09254K109|MZA|450|BLACKROCK MUNIYIELD ARIZONA FU|15.52
20120807|09254M105|MYC|1092|BLACKROCK MUNI YIELD CALIFORNI|17.07
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20120807|09254R104|MYF|79|BLACKROCK MUNIYIELD INVESTMENT|16.68
20120807|09254T100|MFT|224|BLACKROCK MUNIYIELD INVST QUAL|15.52
20120807|09254V105|MIY|9208|BLACKROCK MUNIYIELD MICHIGAN Q|16.05
20120807|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|16.09
20120807|09254Y109|MYJ|8470|BLACKROCK MUNI YLD NJ FUND INC|17.28
20120807|09255C106|MHN|5660|BLACKROCK MUNIHLDGS NY QUALITY|16.14
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20120807|09255H105|PSY|4820|BLACKROCK CREDIT ALLOCATION IN|11.18
20120807|09255J101|PSW|1077|BLACKROCK CREDIT ALLOCATION IN|10.36
20120807|09255R103|DSU|2104|BLACKROCK DEBT STRATEGIES FD I|4.30
20120807|09255T109|ARK|1004|BLACKROCK SR HIGH INCM FD INC |4.35
20120807|09255Y108|FRB|951|BLACKROCK CAP FLTG RT INCM STR|13.45
20120807|09256A109|CII|2964|BLACKROCK ENHANCED CAP & INCOM|13.45
20120807|09257A108|BCX|2012|BLACKROCK RES & COMMODITIES|13.71
20120807|09257D102|BGX|10971|BLACKSTONE / GSO LONG SHORT CR|18.96
20120807|09348R201|ADRD|1085|BLDRS DEVELOPED MKTS 100 ADR I|19.40
20120807|09348R300|ADRE|429|BLDRS EMERGING MKTS 50 ADR IND|38.71
20120807|09348R409|ADRU|128|BLDRS EUROPE 100 ADR INDEX FUN|19.20
20120807|093671105|HRB|5509|BLOCK H & R INC|15.94
20120807|09578R103|NILE|200929|BLUE NILE INC|32.36
20120807|096231105|BXG|176|BLUEGREEN CORP|5.27
20120807|09624H109|BXC|1192|BLUELINX HOLDINGS INC.|2.10
20120807|09625U208|BKEPP|207|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120807|09643P207|BTH|590|BLYTH,INC|37.08
20120807|09656H209|BKPRF|1990|BNY CAP V TR PFD SEC SER F|25.93
20120807|096627104|BWP|12583|BOARDWALK PIPELINE PARTNERS, L|27.75
20120807|096761101|BOBE|16|EVANS BOB FARMS INC|38.89
20120807|096892104|BBCZ|2822|BODISEN BIOTECH INC|0.22
20120807|097023105|BA|78|BOEING CO;COM USD5|72.89
20120807|09739C102|WIFI|2924|BOINGO WIRELESS INC COM STK (D|9.63
20120807|09746Y105|BZ|2075|BOISE INC COM STK (DE)|7.48
20120807|097698104|BOLT|312|BOLT TECHNOLOGY CORPORATION|14.60
20120807|097751101|BDRAF|2974|BOMBARDIER INC CV CL A (F)|3.71
20120807|097751200|BDRBF|3967|BOMBARDIER INC CL-B (F)|3.50
20120807|09776J101|BONT|23883|BON-TON STORES INC (THE)|7.11
20120807|097793103|BCEI|2691|BONANZA CREEK ENERGY INC COM S|18.30
20120807|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120807|098546104|BNEFF|1202|BONTERRA ENERGY CORP ORD SHS (|46.69
20120807|098570104|BAMM|2054|BOOKS-A-MILLION INC|2.54
20120807|09950M300|BRLXF|2500|BORALEX INC CL A (NEW)|8.72
20120807|099502106|BAH|1972|BOOZ ALLEN HAMILTON HLDG CORP |17.77
20120807|099720104|BOREF|222|BOREALIS EXPLORATION LTD|11.50
20120807|100557107|SAM|14262|BOSTON BEER CO INC (THE) CL-A |113.54
20120807|101137107|BSX|10301|BOSTON SCIENTIFIC CORP|5.26
20120807|101388106|EPAY|228|BOTTOMLINE TECH INC DEL|19.90
20120807|10211F100|BVX|772|BOVIE MEDICAL CORP|2.57
20120807|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.65
20120807|103304101|BYD|14857|BOYD GAMING CORP|5.84
20120807|104674106|BRC|1962|BRADY CORP CL A|27.25
20120807|10501E102|BCLI|7265|BRAINSTORM CELL THERAPEUTICS I|0.26
20120807|105368609|BDNPRE|400|BRANDYWINE RLTY TR PFD SHS BEN|25.93
20120807|105532105|BAK|19092|BRASKEM S.A. ADS (EA REPTG FOU|14.02
20120807|10567B109|BBRG|10798|BRAVO BRIO RESTAURANT GROUP, I|16.46
20120807|106776107|BBEP|3646|BREITBURN ENERGY PARTNERS, LP.|18.90
20120807|106787104|BFDI|148|BREKFORD CORP COM STK (DE)|0.50
20120807|108035106|BDGE|564|BRIDGE BANCORP|20.30
20120807|10807M105|BPI|22894|BRIDGEPOINT EDUCATION INC COM |10.01
20120807|10807Q205|BLIN|504|BRIDGELINE DIGITAL INC CMN STK|1.29
20120807|10921T101|BCOV|17820|BRIGHTCOVE, INC COM|14.74
20120807|109473405|CELL|5109|BRIGHTPOINT INC-NEW|8.92
20120807|109490102|BRD|55707|BRIGUS GOLD CORP COM STK|0.83
20120807|109641100|EAT|150|BRINKER INTL INC|32.48
20120807|109696104|BCO|3903|BRINKS CO (THE)|22.84
20120807|110122108|BMY|43|BRISTOL MYERS SQUIBB COMPANY|32.59
20120807|110394103|BRS|596|BRISTOW GROUP INC COM|45.63
20120807|110448107|BTI|86437|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.91
20120807|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |8.55
20120807|111013108|BSYBY|1996|BRITISH SKY BRDCSTNG ADS (EACH|46.19
20120807|11131M100|BCST|60000|BROADCAST INTERNATIONAL INC|0.15
20120807|111320107|BRCM|7051|BROADCOM CORP CL-A|33.90
20120807|11133B409|BSFT|55325|BROADSOFT INC COM STK (DE)|27.88
20120807|111412706|BVSN|2|BroadVision, Inc. New Common S|8.18
20120807|11161T108|BWEN|3111|Broadwind Energy, Inc. Common |0.30
20120807|111621306|BRCD|18248|BROCADE COMM SYS NEW|5.19
20120807|112463104|BKD|18910|BROOKDALE SENIOR LIVING INC CO|16.66
20120807|112585104|BAM|1138|BROOKFIELD ASSET MANAGEMENT IN|33.93
20120807|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|29.04
20120807|11283W104|BRP|311|BROOKFIELD RESIDENTIAL PROPERT|11.65
20120807|112900105|BPO|254|BROOKFIELD OFFICE PROPERTIES. |16.79
20120807|114340102|BRKS|1680|BROOKS AUTOMATION INC|9.52
20120807|115236101|BRO|5657|BROWN & BROWN,INC|25.45
20120807|115736100|BWS|858|BROWN SHOE COMPANY INC|13.78
20120807|116794108|BRKR|7523|BRUKER CORPORATION COM|11.89
20120807|117043109|BC|100|BRUNSWICK CORP|22.11
20120807|117665109|BMTC|78|BRYN MAWR BANK CORP|21.14
20120807|11776U300|BSQR|23|BSQUARE CORPORATION NEW|3.01
20120807|11777Q209|BGLPF|300|B2Gold Corp Common shares (Can|3.39
20120807|118230101|BPL|2958|BUCKEYE PARTNERS L.P. INT UNIT|53.98
20120807|118255108|BKI|464|BUCKEYE TECHNOLOGY INC|30.90
20120807|118440106|BKE|2799|BUCKLE INC (THE)|37.54
20120807|120076104|BBW|1833|BUILD-A-BEAR WORKSHOP INC|4.33
20120807|12008R107|BLDR|9125|BUILDERS FIRST SOURCE, INC.|3.74
20120807|120128103|BLDW|174700|BUILDING TURBINES, INC. COMMON|0.04
20120807|120831102|BUR|35800|BURCON NUTRASCIENCE CORP COM|5.14
20120807|121220107|BKW|1000|BURGER KING WORLDWIDE|15.24
20120807|122295108|BURCA|95|BURNHAM HOLDINGS INC CL-A|14.80
20120807|12466Q104|CFFI|981|C&F FINANCIAL CORP|40.25
20120807|12467B304|CJES|7059|C&J ENERGY SVCS INC COM STK (D|19.65
20120807|124765108|CAE|607|CAE INC|9.99
20120807|124857202|CBS|3485|CBS CORPORATION CLASS B COM NE|35.50
20120807|124867102|CAW|1110|C C A INDUSTRIES INC|4.47
20120807|12502P102|CCMO|1299|CC MEDIA HOLDINGS INC CL A COM|1.52
20120807|12504G100|IGR|10269|CBRE CLARION GLOBAL REAL ESTAT|8.46
20120807|12504L109|CBG|13900|CBRE GROUP INC CL A|17.73
20120807|125071100|CDI|347|C D I CORP|16.40
20120807|125141101|CECE|117|CECO ENVIRONMENTAL CORP|7.98
20120807|12525D102|CITZ|80|CFS BANCORP INC|5.33
20120807|125269100|CF|253|CF INDUSTRIES HOLDINGS, INC.|203.46
20120807|12541M102|CHG|4|CH ENERGY GRP INC(HOLDING CO) |65.21
20120807|12541W209|CHRW|2000|C.H. ROBINSON WORLDWIDE INC NE|53.63
20120807|12542L103|CIBH|7581|CIB MARINE BANCSHARES INC|0.35
20120807|12542R209|CHSCP|271|CHS INC CUM REDEMABLE PFD 8%|31.56
20120807|12547R105|DFR|578|CIFC CORP COM STK (DE)|7.49
20120807|125509109|CI|7784|CIGNA CORP|42.15
20120807|125581801|CIT|262|CIT GROUP INC NEW (DE)|38.00
20120807|12561W105|CNL|3952|CLECO CRP (HOLDING CO)|42.72
20120807|12562N104|CKX|627|CKX LANDS, INC|15.78
20120807|12572Q105|CME|1915|CME GROUP, INC|52.00
20120807|125896100|CMS|3229|CMS ENERGY CORP|24.17
20120807|125919308|CVU|1009|CPI AEROSTRUCTURES INC|11.74
20120807|125961300|CTIB|1194|CTI INDUSTRIES CORP|5.40
20120807|126117100|CNA|954|CNA FINANCIAL CORP|26.22
20120807|126128107|CCNE|173|CNB FINL CORP (PA)|16.42
20120807|126132109|CEO|568|CNOOC LTD ADS (REP 100 CL H SH|203.54
20120807|12618T105|CRAI|40|CRA INTERNATIONAL, INC|16.32
20120807|12626F105|CRMMF|7000|CRH Medical Corp Ordinary Shar|0.62
20120807|12633T106|CSYJY|74|CSE GLOBAL LTD UNSPONSORED ADR|6.77
20120807|126349109|CSGS|2000|CSG SYS INTERNATL INC|17.70
20120807|12637N105|CMXHY|106|CSL Ltd Unsponsored ADR (Austr|21.45
20120807|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|15.57
20120807|126408103|CSX|1608|CSX CORP|22.91
20120807|12652W105|OOGI|259|C2E ENERGY INC|0.56
20120807|126600105|CVBF|3119|CVB FINANCIAL CORP|11.76
20120807|126601103|CVV|57|CVD EQUIPMENT CORP|10.02
20120807|12662P108|CVI|5100|CVR ENERGY INC COM STK (DE)|29.27
20120807|126633106|UAN|8966|CVR PARTNERS LP COM|24.49
20120807|126650100|CVS|62706|CVS CAREMARK CORPORATION|44.90
20120807|12673A108|CYS|312|CYS INVTS INC COM STK (MD)|13.98
20120807|12673A207|CYSOP|7122|CYS INVESTMENTS INC CUMULATIVE|25.15
20120807|12679N203|GYB|1500|CORP ASSET BKD CP CABCO SER 20|17.10
20120807|12679Q206|GYA|680|CORP ASSET BKD CORP CABCO SER2|24.57
20120807|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|21.90
20120807|126797208|PFH|2020|CORP ASSET CABCO 7.62% 3/01/97|24.53
20120807|12686C109|CVC|3226|CABLEVISION SYS CP NY GRP CL-A|15.83
20120807|127055101|CBT|2419|CABOT CORP|36.85
20120807|12709P103|CCMP|13|CABOT MICROELECTRONICS CORP|30.55
20120807|127097103|COG|1192|CABOT OIL & GAS CORP|40.79
20120807|127190304|CACI|650|CACI INTERNATIONAL INC CL-A|54.90
20120807|12738T100|CADX|2464|CADENCE PHARMACEUTICALS, INC C|4.02
20120807|127387108|CDNS|11894|CADENCE DESIGN SYS INC|12.39
20120807|127537207|CDZI|2650|CADIZ INC NEW|8.58
20120807|12763A109|CSOC|7990|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120807|127686103|CZR|16558|CAESARS ENTERTAINMENT CORP|8.47
20120807|12769A103|PRSS|414|CAFEPRESS INC COM|8.32
20120807|12776P200|CRNCY|51833|CAIRN ENERGY PLC UNSPONSORED A|9.46
20120807|128030202|CALM|925|CAL-MAINE FOODS INC|39.05
20120807|12811L107|CHW|2441|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20120807|12811P108|CHY|1675|CALAMOS CONV & HIGH INCOME FD |12.81
20120807|12811R104|CLMS|1019|CALAMOS ASSET MANAGEMENT, INC.|10.82
20120807|128117108|CHI|4712|CALAMOS CONV OPPORTUNITIES & I|12.55
20120807|128118106|CGO|1197|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20120807|128125101|CSQ|58761|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120807|128126109|CAMP|847|CALAMP CORP|7.40
20120807|129603106|CCC|2129|CALGON CARBON CORP|14.27
20120807|13100M509|CALX|17141|CALIX , INC COMMON STOCK|4.51
20120807|131193104|ELY|274|CALLAWAY GOLF CO|5.46
20120807|1312EM104|CLSP|14234|CALLISTO PHARMACEUTICALS INC (|0.40
20120807|13123E500|CALD|354|CALLIDUS SOFTWARE INC|4.01
20120807|13123X102|CPE|3181|CALLON PETROLEUM CO|5.01
20120807|131255101|CLWY|1453|CALLOWAYS NURSERY INC|0.70
20120807|131347304|CPN|6265|CALPINE CORPORATION COMMON STO|16.86
20120807|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.76
20120807|131911109|CVYPF|4137|CALVALLEY PETROLEUM INC CL-A(F|2.47
20120807|13201A107|ABCD|19|CAMBIUM LEARNING GROUP, INC CO|1.03
20120807|132618109|CAFI|500|CAMCO FINL CORP|2.30
20120807|13321L108|CCJ|437|CAMECO CORP|20.61
20120807|134429109|CPB|11020|CAMPBELL SOUP CO CAPITAL|32.77
20120807|13466Y105|CCG|15167|CAMPUS CREST COMMUNITIES INC C|10.83
20120807|13466Y204|CCGPRA|1263|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20120807|134808104|CAAEF|3000|CANACOL ENERGY LTD ORDINARY SH|0.42
20120807|136069101|CM|2905|CANADIAN IMPERIAL BK OF COMMER|73.10
20120807|136375102|CNI|10197|CDN NATL RAILWAY FULLY PD SHS |88.42
20120807|136385101|CNQ|1771|CANADIAN NATURAL RESOURCES LTD|28.66
20120807|13643E105|COSWF|870|CANADIAN OIL SANDS LTD. ORDINA|19.76
20120807|13645T100|CP|50059|CANADIAN PACIFIC RAILWAY LTD|82.99
20120807|136635109|CSIQ|1000|CANADIAN SOLAR INC. COM|2.67
20120807|13710V105|CNMXF|34850|CANAMEX RESOURCES CORP. ORDINA|0.34
20120807|13722D101|CRCUF|1153|CANARC RESOURCES CORP (F)|0.13
20120807|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120807|138006309|CAJ|5346|CANON INC ADS (1 SH COM)|35.57
20120807|138050109|CAMZF|22000|CAMINO MINERALS CORP ORD SHS(C|0.10
20120807|138098108|CMN|111|CANTEL MEDICAL CORPORATION|26.59
20120807|139098107|CGEMY|650|CAP GEMINI SA ADR (FR)|18.95
20120807|139209100|CBNJ|867|CAPE BANCORP, INC COM|9.25
20120807|139594105|CPLA|1059|CAPELLA EDUCATION COMPANY COM |29.95
20120807|139793103|CBKN|325|CAPITAL BANK CORP|2.48
20120807|140288200|LSEPRA|48|CAPLEASE, INC 8.125% SER A CUM|25.11
20120807|140288309|LSEPRB|713|CAPLEASE INC 8.375% PFD SER B |26.03
20120807|14040H105|COF|413|CAPITAL ONE FINANCIAL CORP|56.69
20120807|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.69
20120807|140475104|CSU|2435|CAPITAL SENIOR LIVING CORP|11.39
20120807|14055X102|CSE|12504|CAPITALSOURCE INC|7.05
20120807|14056D105|CBCR|1957|CAPITOL BANCORP LTD|0.11
20120807|14067E308|CMOPRB|5152|CAPSTEAD MTG $1.26CUM CV PFD-B|15.85
20120807|14067E506|CMO|6532|CAPSTEAD MTG (NEW)|13.86
20120807|14068E109|CAPS|128|CAPSTONE THERAPEUTICS CORP COM|0.18
20120807|14070F102|CAPC|5000|CAPSTONE COS INC COM STK (FL) |.
20120807|14074Y206|CCGI|1734|CAR CHARGING GROUP INC COMMON |1.25
20120807|140781105|CRR|1739|CARBO CERAMICS INC|65.22
20120807|14115L205|CABN|1258|CARBON SCIENCES INC COM COM ST|0.89
20120807|141337105|CARB|1626|CARBONITE INC COM STK (DE)|7.55
20120807|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.03
20120807|14140U105|CDY|648|CARDERO RES CORP.|0.84
20120807|14141R101|CRDC|1526|CARDICA INC|1.88
20120807|14149Y108|CAH|1339|CARDINAL HEALTH INC|39.12
20120807|14159L103|BEAT|1198|CARDIONET INC COM STK (CA)|1.93
20120807|14159U202|CRME|7125|CARDIOME PHARMA CORPORATION-NE|0.33
20120807|14160X203|CGNH|5586|CARDIOGENICS HLDGS INC COM STK|0.32
20120807|14161H108|CATM|1329|CARDTRONICS INC COM STK (DE)|30.52
20120807|141619106|CSII|1010|CARDIOVASCULAR SYS INC COM STK|9.57
20120807|141665109|CECO|271|CAREER EDUCATION CORP|3.46
20120807|14170T101|CFN|4218|CAREFUSION CORPORATION|24.10
20120807|141916106|CXM|512|CARDIUM THERAPEUTICS INC|0.22
20120807|142042209|CBOU|2289|CARIBOU COFFEE COMPANY INC|11.32
20120807|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.12
20120807|14309L102|CG|2111|CARLYLE GROUP LP COM UNIT LTD |24.28
20120807|143130102|KMX|1831|CARMAX, INC.|28.44
20120807|14365C103|CUK|1182|CARNIVAL PLC ADS|34.28
20120807|143658300|CCL|7101|CARNIVAL CORPORATION (PAIRED S|34.18
20120807|143905107|CSV|370|CARRIAGE SERVICES INC|7.96
20120807|144285103|CRS|272|CARPENTER TECHNOLOGY CORP|49.62
20120807|144430204|CRRFY|5937|CARREFOUR S A (F) SPON ADR (FR|3.81
20120807|144577103|CRZO|7001|CARRIZO OIL & GAS INC.|26.04
20120807|14574X104|TAST|1561|CARROLS RESTAURANT GROUP, INC |5.55
20120807|146102108|CARE|2174|CARTER BANK & TRUST MARTINSVIL|8.65
20120807|146229109|CRI|347|CARTER'S INC|51.47
20120807|146900105|CADNF|10|CASCADES INC (F)|4.93
20120807|147154207|CACB|2297|CASCADE BANCORP|4.77
20120807|147322101|CSCD|97|CASCADE MICROTECH, INC.|4.95
20120807|147448104|CWST|935|CASELLA WASTE SYSTEMS INC|5.32
20120807|147485106|CSEY|1430|CASEY CONTAINER CORP. COMMON S|0.26
20120807|147528103|CASY|40|CASEYS GENERAL STORES INC|58.55
20120807|14754D100|CSH|391|CASH AMERICA INTERNATIONAL INC|37.73
20120807|147618201|CSIOY|648|CASIO COMPUTER LTD ADR|66.72
20120807|148411101|CAS|7358|CASTEL A.M. & CO|7.86
20120807|148711302|CMRG|1501|CASUAL MALE RETAIL GROUP INC N|4.13
20120807|148887102|CTRX|23|CATAMARAN CORP COM STK (CDA)|90.18
20120807|149123101|CAT|5326|CATERPILLAR INC;COM USD1|86.35
20120807|149150104|CATY|546|CATHAY GENERAL BANCORP I|16.64
20120807|149205106|CATO|124|CATO CORP CL-A|29.48
20120807|149568107|CVCO|52|CAVCO INDUSTRIES INC DEL|48.80
20120807|14964U108|CAVM|902|CAVIUM|31.02
20120807|150185106|FUN|107|CEDAR FAIR DEP R L.P.|31.71
20120807|150602308|CDRPRA|265|CEDAR REALTY TRUST, INC 8 7/8%|25.65
20120807|150602407|CDRPRB|2833|CEDAR RLTY TR INC PFD STK SER |24.96
20120807|150837409|CVM|24625|CEL-SCI CORPORATION|0.34
20120807|150838100|CGI|2662|CELADON GROUP INC|15.74
20120807|150934602|CTIC|37842|CELL THERAPEUTICS INC COM STK |0.45
20120807|15100H109|CAKFY|10166|Celesio AG Unsponsored ADR (Ge|3.67
20120807|15101Q108|CLS|9136|CELESTICA INC|7.54
20120807|15117B103|CLDX|6002|CELLDEX THERAPEUTICS, INC|4.84
20120807|15117N305|CLSN|3337|CELSION CORP NEW|2.85
20120807|15126Q109|CPAC|529|CEMENTOS PACASMAYO S.A.A. ADR |9.39
20120807|151290889|CX|11892|CEMEX, S.A.B. DE C.V. ADS (REP|7.35
20120807|15135B101|CNC|1272|CENTENE CORP DEL|37.62
20120807|15135U109|CVE|3993|CENOVUS ENERGY INC COM STK|31.39
20120807|151408101|CNBC|4|CENTER BANCORP INC|11.51
20120807|15188T108|CLNH|99141|CENTERLINE HOLDING COMPANY COM|0.06
20120807|15189T107|CNP|392047|CENTERPOINT ENERGY, (HDG CO.) |21.06
20120807|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|6.00
20120807|15201P109|CSFL|500|CENTERSTATE BANKS INC COMMON S|8.23
20120807|15234Q108|EBRB|889|ELETROBRAS CENTRAIS ADR (PRF) |10.07
20120807|15234Q207|EBR|5316|ELECTROBRAS CENTRAIS ADR (COM)|7.22
20120807|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|31.66
20120807|15346Q202|CFBK|2878|CENTRAL FED CORP COM STK NEW (|1.50
20120807|153501101|CEF|1540|CENTRAL FD CDA LTD CL A|20.15
20120807|153527106|CENT|3|CENTRAL GARDEN & PET CO|10.17
20120807|153546106|GTU|589|CENTRAL GOLD TR (CANADA)|62.15
20120807|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.05
20120807|153766100|CJPRY|1336|CENTRAL JAPAN RAILWAY CO UNSPO|8.36
20120807|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120807|154760409|CPF|515|CENTRAL PACIFIC FINANCIAL CORP|13.38
20120807|15639K300|CPYYY|46|CENTRICA PLC SPONS ADR NEW|20.03
20120807|156431108|CENX|11548|CENTURY ALUMINUM CO|6.45
20120807|156492100|CNTY|678|CENTURY CASINO INC|2.75
20120807|15670R107|CPHD|56|CEPHEID|34.16
20120807|15670S105|CVO|1223|CENVEO INC|1.93
20120807|156732307|CERP|2650|CEREPLAST INC COM STK (NV)|0.33
20120807|156773103|CERE|765|CERES, INC. COMMON STOCK|8.80
20120807|156782104|CERN|370|CERNER CORP|72.50
20120807|157085101|CERS|5468|CERUS CORP|3.16
20120807|157210105|CEVA|3618|CEVA INC;COM STK USD0.001|15.99
20120807|158532101|CPMNF|1100|Champion Minerals Inc. Ordinar|0.89
20120807|15910R206|CIHD|8306|CHANGDA INTL HLDGS INC NEW (NV|0.22
20120807|15911M107|CYOU|2231|CHANGYOU.COM LTD AMERICAN DEP |23.00
20120807|15930P404|HOTR|827|CHANTICLEER HOLDINGS, INC. NEW|3.20
20120807|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120807|16112R101|CHRM|139|CHARM COMMUNICATIONS INC ADR R|5.00
20120807|16117M305|CHTR|9411|CHARTER COMM INC DEL CL A COM |77.59
20120807|16208T102|CLDT|609|CHATHAM LODGING TRUST COM SHS |13.70
20120807|162825103|CKP|3424|CHECKPOINT SYSTEMS INC|7.19
20120807|163072101|CAKE|2004|CHEESECAKE FACTORY INC|32.93
20120807|163086101|CHEF|2264|THE CHEF'S WAREHOUSE, INC COM |13.96
20120807|163428105|CHTP|1281|CHELSEA THERAPEUTICS INT'L LTD|1.02
20120807|16359R103|CHE|52|CHEMED CORPORATION|61.80
20120807|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|22.90
20120807|163893209|CHMT|7203|CHEMTURA CORP COM STK|15.11
20120807|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|24.09
20120807|16444H102|CHKE|65|CHEROKEE INC|14.11
20120807|165167107|CHK|172699|CHESAPEAKE ENERGY CORP|17.70
20120807|165167842|CHKPRD|2976|CHESAPEAKE ENERGY CORP CONV PF|82.72
20120807|165184102|CHPGF|2039|CHESAPEAKE GOLD CORP (CANADA) |7.90
20120807|165185109|CHKR|11566|CHESAPEAKE GRANITE WASH TR COM|22.02
20120807|166764100|CVX|50|CHEVRON CORPORATION|111.31
20120807|167250109|CBI|1066|CHICAGO BRIDGE&IRON N.V. (NEW)|36.80
20120807|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|18.66
20120807|168615102|CHS|743|CHICO'S FAS INC.|15.70
20120807|16890M100|CNBI|3937|CHINA BCT PHARMACY GROUP INC C|1.10
20120807|16890V100|KH|1035|CHINA KANGHUI HOLDINGS SPONSOR|22.73
20120807|168905107|PLCE|90|CHILDRENS PLACE RETAIL STORES |50.98
20120807|168913101|CREG|200|China Recycling Energy Corpora|1.03
20120807|168919108|CICHY|1215|China Construction Bank Corpor|13.72
20120807|16934U100|CHMR|5500|CHIMERA ENERGY CORP COM STK (N|1.40
20120807|16936Y100|CBAK|500|CHINA BAK BATTERY, INC|0.36
20120807|16937B109|CHBT|6069|China-Biotics, Inc. Common Sto|1.47
20120807|16939P106|LFC|1703|CHINA LIFE INSURANCE CO LTD AD|41.65
20120807|16939W101|CKGT|3100|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120807|16940R109|CRHKY|80|CHINA RES ENTERPRS LTD ADR|5.58
20120807|169403201|CAOVY|491|China Overseas Land&Invt Ltd U|70.25
20120807|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.77
20120807|16941G102|CNEP|24653|CHINA NORTH EAST PETROLEUM HLD|0.37
20120807|16941J106|CPSL|1300|CHINA PRECISION STEEL, INC. CO|0.23
20120807|16941M109|CHL|20463|CHINA MOBILE LIMITED|57.48
20120807|16941P102|CSKI|11100|China Sky One Medical, Inc. Co|0.33
20120807|16941R108|SNP|540|CHINA PETRO&CHEM ADS (100ORD) |94.41
20120807|16942A302|CSUAY|268|China Shenhua Energy Co Ltd Un|38.36
20120807|16942X302|CSUN|1000|CHINA SUNERGY CO LTD ADS(CAYMA|1.72
20120807|169426103|CHA|158|CHINA TELECOM CORP LTD ADS (RE|53.93
20120807|16943R106|CMFO|1100|China Marine Food Group Limite|0.85
20120807|16944S103|CRWOY|27|China Railway Group Ltd Unspon|10.96
20120807|16944W104|DL|69|CHINA DISTANCE|3.05
20120807|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.06
20120807|16945L107|CEDU|821|CHINAEDU CORPORATION ADS|4.71
20120807|169453107|CTFO|9765|China TransInfo Technology Cor|5.55
20120807|16948K106|CHNC|11267|CHINA INFRASTRUCTURE CONSTRUCT|0.20
20120807|16948P105|CBEH|5501|CHINA INTEGRATED ENG INC COM S|0.48
20120807|16948W100|HGSH|32|CHINA HGS REAL ESTATE INC COM |0.40
20120807|169483104|CMEDY|25796|CHINA MEDICAL TECHNOLOGIES, IN|3.05
20120807|16949A206|CJJD|1502|CHINA JO-JO DRUGSTORES INC COM|0.78
20120807|16949B113|NKBP|1278|CHINA NUOKANG BIO-PHARMACEUTIC|4.93
20120807|16949H102|CNET|19565|CHINANET ONLINE HLDGS INC COM |0.62
20120807|16950L208|CNIT|200|CHINA INFORMATION|0.97
20120807|16950M107|CCIH|253|CHINACACHE INTERNATIONAL HOLDI|5.32
20120807|16950W105|XNY|620|CHINA XINIYA FASHION LTD SPON |1.02
20120807|16951B100|CEII|12750|CHINA ED INTL INC COM STK (NE)|1.17
20120807|16951C108|MY|41|CHINA MING YANG WIND PWR GRP L|1.47
20120807|16951L108|HWTHF|5024|CHINA MINERALS MNG CORP (CANAD|0.06
20120807|16951R105|CMCI|11636|CHINA MODERN AGRIC INFO INC CO|0.45
20120807|169656105|CMG|208|CHIPOLTE MEXICAN GRILL INC COM|291.81
20120807|169905106|CHH|937|CHOICE HOTELS INT'L INC(NEW)|41.00
20120807|17040V107|CHRYY|255|CHORUS LIMITED SPONSORED ADR (|12.61
20120807|171077100|CDXC|71968|CHROMADEX CORPORATION COMMON S|0.60
20120807|171117104|CRC|126|CHROMCRAFT REVINGTON INC|1.25
20120807|171232101|CB|1304|CHUBB CORPORATION|72.51
20120807|17133Q502|CHT|40|CHUNGHWA TELECOM CO LTD SPON A|29.89
20120807|171340102|CHD|4511|CHURCH & DWIGHT CO INC|55.70
20120807|171605306|CHYR|1119|Chyron Corporation New Common |0.92
20120807|171708100|CICN|30|Cicero, Inc. Common Stock|0.08
20120807|171778202|CIOXY|10|CIELO SA SPON ADR|30.36
20120807|171779309|CIEN|21205|CIENA CORP COM NEW|17.21
20120807|171871403|CBBPRB|4765|CINN BELL INC.DP SHS(RP1/20 6.|43.75
20120807|172062101|CINF|17245|CINCINNATI FINANCIAL CORP|37.93
20120807|172681108|CRCL|3319|CIRCLE STAR ENERGY CORP COM|0.58
20120807|17273K109|CIR|2919|CIRCOR INTERNATIONAL,INC|34.88
20120807|17275R102|CSCO|350|CISCO SYSTEMS;COM USD0.001|16.69
20120807|172755100|CRUS|2300|CIRRUS LOGIC INC|37.53
20120807|172908105|CTAS|162|CINTAS CORP|40.77
20120807|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.05
20120807|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|89.57
20120807|172967424|C|12|CITIGROUP|28.56
20120807|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|26.74
20120807|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|50.70
20120807|173064205|CPRR|711|CITIGROUP CAPITAL X CAP SECS-T|25.02
20120807|173066200|CPRS|6796|CITIGROUP CAP IX 6.0% TR PFD|25.02
20120807|17307Q205|CPRQ|2115|CITIGROUP CAP XI CAP SECS TRUP|25.06
20120807|173080201|CPRN|741|CITIGROUP CAP XIII 7.875% TR P|27.43
20120807|17310G202|CPRU|355|CITIGROUP CAP XV ENHANCED TR P|25.06
20120807|17311H209|CPRE|506|CITIGROUP CAP 6.35% ENHANCED T|25.04
20120807|17311U200|CPRFCL|4000|CITIGROUP CAP XIX ENHANCED TRU|25.28
20120807|17316G727|CVOL|151|CITIGROUP FUNDING INC C TRACKS|7.03
20120807|174615104|CZFS|1|CITIZENS FINL SERVICES INC|43.26
20120807|174715102|CIZN|750|CITIZENS HOLDING CO|18.90
20120807|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120807|177835105|CHCO|1528|CITY HOLDINGS CO|33.04
20120807|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120807|178566105|CYN|2425|CITY NATIONAL CORPORATION|49.89
20120807|178677209|CTEL|218|CITY TELECOM (H.K.) LTD ADS|4.50
20120807|179895107|CLC|1546|CLARCOR INC|47.91
20120807|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|10.80
20120807|18383M100|EEB|415|CLAYMORE GUGGENHEIM BRIC ETF|35.04
20120807|18383M209|NFO|335|CLAYMORE GUGGENHEIM INSIDER SE|33.57
20120807|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20120807|18383M415|BSJG|436|CLAYMORE EXCHANGE TRADED FD/GU|25.46
20120807|18383M423|BSJF|838|GUGGENGEIM BULLETSHARES 2015 H|26.05
20120807|18383M431|BSJE|48220|GUGGENGEIM BULLETSHARES 2014 H|26.19
20120807|18383M449|BSJD|2446|GUGGENGEIM BULLETSHARES 2013 H|25.80
20120807|18383M472|WREI|1750|WILSHIRE US REIT ETF|36.88
20120807|18383M498|WFVK|101|WILSHIRE 5000 TOTAL MKT ETF|31.00
20120807|18383M506|CVY|1783|CLAYMORE GUGGENHEIM MULTI-ASSE|22.02
20120807|18383M514|BSCK|7876|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20120807|18383M530|BSCI|1293|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20120807|18383M548|BSCH|12550|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20120807|18383M555|BSCG|8872|CLAYMORE GUGGENHEIM BULLETSHAR|22.05
20120807|18383M563|BSCF|46|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120807|18383M571|BSCE|9862|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20120807|18383M605|CSD|3165|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.71
20120807|18383M613|RYJ|475|CLAYMORE GUGGENHEIM RAYMOND JA|22.40
20120807|18383M654|GSY|1538|GUGGENHEIM ENHANCED SHORT DURA|49.97
20120807|18383M720|CZA|617|CLAYMORE GUGGENHEIM MID-CAP CO|32.32
20120807|18383M860|LVL|855|CLAYMORE GUGGENHEIM S&P GLOBAL|12.30
20120807|18383M878|DEF|8126|CLAYMORE GUGGENHEIM DEFENSIVE |29.33
20120807|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|19.90
20120807|18383Q507|CGW|16456|CLAYMORE GUGGENHEIM S&P GLOBAL|21.00
20120807|18383Q739|TAN|4866|GUGGENHEIM SOLAR ETF|16.40
20120807|18383Q747|RMB|272|CLAYMORE GUGGENHEIM CHINA YUAN|24.57
20120807|18383Q788|ABCS|515|GUGGENHEIM ABC HIGH DIVIDEND E|19.95
20120807|18383Q804|HGI|200860|CLAYMORE GUGGENHEIM INTL|16.05
20120807|18383Q861|TAO|3|CLAYMORE GUGGENHEIM CHINA REAL|18.85
20120807|18383Q879|CUT|335|CLAYMORE GUGGENHEIM TIMBER IND|17.11
20120807|18385P101|YAO|1587|CLAYMORE GUGGENHEIM CHINA ALL |22.53
20120807|18449C401|CDTI|1400|CLEAN DIESEL TECHNOLOGIES INC |2.28
20120807|184496107|CLH|1359|CLEAN HARBORS INC|59.89
20120807|184499101|CLNE|31322|CLEAN ENERGY FUELS CORP COM ST|14.63
20120807|18451A103|CLNO|204297|CLEANTECH TRAN INC COM STK (NV|.
20120807|18451C109|CCO|5308|CLEAR CHANNEL OUTDOOR HOLDINGS|4.87
20120807|18451J104|CWET|86884|CLEAN WIND ENERGY TOWER, INC. |0.03
20120807|18469P100|EMO|1915|CLEARBRIDGE ENERGY MLP OPP|20.62
20120807|18469Q108|CTR|25915|CLEARBRIDGE ENERGY MLP TOTAL|20.23
20120807|184692101|CEM|23|CLEARBRIDGE ENERGY MLP FUND IN|23.77
20120807|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120807|185064102|CLIR|2020|CLEARSIGN COMBUSTION CORP COM |7.37
20120807|18538R103|CLW|945|CLEARWATER PAPER CORP COM STK |35.31
20120807|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120807|185860103|CBLI|1166|CLEVELAND BIOLABS INC COM STK |1.46
20120807|18682W106|CCKRY|810|CLICKS GROUP LTD UNSPONSORED A|27.10
20120807|18683K101|CLF|8383|CLIFFS NATURAL RES;COM STK USD|43.26
20120807|188769103|CLVLY|44|CLINUVEL PHARMACEUTICALS LTD S|1.70
20120807|189054109|CLX|3640|CLOROX CO|71.48
20120807|18911Q102|CLD|5100|CLOUD PEAK ENERGY INC COMMON S|17.68
20120807|18913Y103|GLV|2408|CLOUGH GLOBAL ALLOCATION FUND |13.35
20120807|18914C100|GLQ|1206|CLOUGH GLOBAL EQUITY FUND BENE|12.34
20120807|18946Q101|CLPHY|291|C L P HOLDINGS LTD SPONS ADR|8.63
20120807|189464100|CLVS|3682|CLOVIS ONCOLOGY INC COM STK (D|14.56
20120807|19075F106|CIE|73|COBALT INTL ENERGY INC (DE)|22.74
20120807|190897108|COBZ|3867|COBIZ FINANCIAL INC (CO)|7.01
20120807|191042100|COBR|488|COBRA ELECTRONICS CORP|4.58
20120807|191216100|KO|2021|COCA-COLA CO|80.64
20120807|19122T109|CCE|3766|COCA-COLA ENTERPRISES INC NEW |29.51
20120807|191241108|KOF|5783|COCA-COLA FEMSA SAB DE CV ADS |113.14
20120807|191459205|CHEOY|300|COCHLEAR ORD PLC A$ 0.10 PAR U|35.13
20120807|192108504|CDE|598|COEUR D ALENE MINES CORP IDAHO|17.43
20120807|192176105|JVA|6856|COFFEE HOLDING CO., INC.|5.81
20120807|19239V302|CCOI|432|COGENT COMMUNICATIONS GROUP IN|19.28
20120807|192446102|CTSH|3504|COGNIZANT TECH SOLUTIONS CORP |64.21
20120807|19247A100|CNS|617|COHEN & STEERS INC|34.32
20120807|19247L106|RQI|3776|COHEN&STEERS QUALITY INC RLTY |10.83
20120807|19247R103|RFI|897|COHEN&STEERS TOT RET REALTY FD|13.98
20120807|19247X100|RNP|1280|COHEN & STEERS REIT & PFD INCO|17.38
20120807|19248A109|UTF|1445|COHEN & STEERS INFRASTRUCTURE |17.83
20120807|19248C105|LDP|53964|COHEN & STEERS LTD DURATION|25.28
20120807|19248M103|INB|2265|COHEN & STEERS GLOBAL INCOME B|10.83
20120807|193294105|KCP|3302|COLE (KENNETH)PRODUCTIONS CL A|15.01
20120807|194014106|CFX|43|COLFAX CORPORATION|31.15
20120807|194162103|CL|116|COLGATE-PALMOLIVE;COM USD1|106.35
20120807|19421W100|PSS|306|COLLECTIVE BRANDS, INC COM (HL|21.55
20120807|195621404|CCOMXXXX|5138|COLONIAL COMMERCIAL CORP|0.26
20120807|19566B101|COBK|56|COLONIAL FINL SVCS INC COM STK|12.95
20120807|19624R106|CLNY|121|COLONY FINANCIAL, INC COMMON S|18.61
20120807|19624R205|CLNYPRA|96|COLONY FINL INC CUM RED PERP P|25.64
20120807|19761R703|GMMB|261|COLUMBIA ETF TR INTERMEDIATE M|54.25
20120807|197779101|CBRX|226|COLUMBIA LABORATORIE INC|0.82
20120807|19842X109|STK|44|COLUMBIA SELIGMAN PREM TECH GR|16.37
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20120807|199333105|CMCO|1680|COLUMBUS MCKINNON CORP (N Y)|14.95
20120807|199908104|FIX|59|COMFORT SYSTEMS USA INC|10.67
20120807|200080109|CMRO|436|COMARCO INC|0.22
20120807|20030N101|CMCSA|101065|COMCAST CORP CL A (NEW)|34.94
20120807|200340107|CMA|399|COMERICA INC|30.38
20120807|20050L100|MOC|622|COMMAND SECURITY CORP|1.21
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20120807|20084T103|CWBK|437|COMMERCEWEST BANK NA (CA)|8.00
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20120807|202608105|CVGI|454|COMMERCIAL VEHICLE GROUP, INC |7.89
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20120807|203233309|CWHPRCCL|150|COMMONWEALTH REIT 7.1/8% SER C|25.02
20120807|203233408|CWHPRD|2065|COMMONWEALTH REIT 6.50% PFD CU|23.84
20120807|203233507|CWHN|1099|COMMONWEALTH REIT|21.92
20120807|203233705|CWHO|600|COMMONWEALTH REIT 5.75% SR NTS|25.00
20120807|203599105|CBIN|191|COMMUNITY BK SHRS INDIANA INC |12.25
20120807|203607106|CBU|958|COMMUNITY BANK SYSTEM,INC|27.75
20120807|20365L100|CFFC|282|COMMUNITY FINL CORP (VA)|5.50
20120807|20365U100|CBBC|40|COMMUNITY BUSINESS BANK (CA)|6.25
20120807|203658109|CFBN|1500|Community 1st Bank (CA) Common|2.85
20120807|203668108|CYH|5361|COMMUNITY HEALTH SYSTEMS,INC|23.83
20120807|204149108|CTBI|310|COMMUNITY TRUST BANCORP INC|34.76
20120807|204386106|CGV|1321|CGG VERITAS ADS RPTSTG 1 ORD S|29.88
20120807|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.99
20120807|20440T201|CBD|4923|COMPANHIA BRAS DISTR ADS (1 RE|42.31
20120807|204409601|CIG|6760|CEMIG-CO ENERGETICA NV PF NEW |19.54
20120807|204409882|CIGC|27|COMPHANIA ENERGETICA DE MINAS |16.58
20120807|20441A102|SBS|286|COMPANHIA DE SANEAMENTO BASC D|86.40
20120807|204429104|CCU|707|COMPANIA CERVECER UNIDAS ADS(5|64.11
20120807|20451N101|CMP|3659|COMPASS MINERALS INTERNATIONAL|71.77
20120807|204510101|CCOP|13575|COMPETITIVE COMPANIES INC|.
20120807|204620207|CHCR|4517|COMPREHENSIVE CARE CORP|0.20
20120807|205638109|CPWR|2373|COMPUWARE CORP|9.35
20120807|20564W105|SCOR|18|COMSCORE, INC (DELAWARE)|13.09
20120807|205684103|CHCI|693|COMSTOCK HLDG COS INC CL A COM|1.18
20120807|205768203|CRK|18674|COMSTOCK RESOURCES INC|16.48
20120807|205826209|CMTL|1163|COMTECH TELECOMMUNICATIONS|27.27
20120807|20588Y103|CLLZF|14821|CONNACHER OIL & GAS LIMITED|0.48
20120807|206016107|CPTS|83|CONCEPTUS INC|19.54
20120807|20605P101|CXO|849|CONCHO RESOURCES, INC|89.17
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20120807|207410101|CNMD|539|CONMED CORPORATION|27.15
20120807|20824T108|CNOZ|4055|CONO ITALIANO INC COM STK (NV)|0.04
20120807|20825C104|COP|50|CONOCOPHILLIPS;COM USD0.01|55.89
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20120807|21036P108|STZ|131|CONSTELLATION BRANDS CL-A|29.91
20120807|21038E101|CEP|1300|CONSTELLATION ENERGY PARTNERS |1.41
20120807|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|2.09
20120807|210518304|CMSPRB|394|CONSUMERS ENERGY $4.50 CUM PFD|97.27
20120807|210771200|CTTAY|553|CONTINENTAL AG SPONS ADR|101.61
20120807|212015101|CLR|2523|CONTINENTAL RESOURCES, INC|66.38
20120807|216831107|CTB|2196|COOPER TIRE & RUBBER CO|17.72
20120807|217202100|CPNO|2083|COPANO ENERGY, L.L.C. REPSNTG |28.28
20120807|217204106|CPRT|3410|COPART INC (DE)|24.02
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20120807|218352102|CORT|1363|CORCEPT THERAPEUTICS INCORPORA|3.38
20120807|218683100|CMT|188|CORE MOLDING TECHNOLOGIES INC |8.12
20120807|21870Q105|COR|2739|CORESITE REALTY CORPORATION CO|26.63
20120807|21871B107|WAFR|2815|COREWAFER INDUSTRIES, INC. COM|0.08
20120807|21871D103|CLGX|800|CORELOGIC, INC COM STK|22.80
20120807|218868107|COCO|2790|CORINTHIAN|1.92
20120807|219234101|CWRL|1900|CornerWorld Corporation Common|0.15
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20120807|21924U201|CRF|1892|CORNERSTONE TOTAL RETURN FD CO|6.41
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20120807|219350105|GLW|61507|CORNING INCORPORATED|11.28
20120807|21976U109|CNDO|4603|CORONADO BIOSCIENCES INC COM (|5.72
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20120807|21988G312|JBI|475|LEHMAN ABS CP 7.785% CP BKD TR|26.80
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20120807|21988G353|XFP|2318|LEHMAN ABS CORPORATION 6.125% |23.76
20120807|21988G429|XFD|26|LEHMAN ABS CORP 6.70 CORP BKD |25.01
20120807|21988G544|XKO|450|LEHMAN ABS CORP 7.75% CORP BAC|11.15
20120807|21988G551|XKN|584|LEHMAN ABS CP 7.70%|25.83
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20120807|21988K834|JBO|81|LEHMAN ABS CORP 6.30% C-B TR C|25.11
20120807|21988K859|JBK|4781|LEHMAN ABS CORP 3.5% ADJ CORP |24.47
20120807|21988K875|JZC|2350|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20120807|21988S209|JBR|1273|CORPORATE BACKED CALL TR CTFS |23.84
20120807|21988T207|JBN|787|CORPORATE BACKED CALL TR CTFS |23.84
20120807|219919107|CDDRF|3500|CORRIDOR RESOURCES INC|0.83
20120807|22002T884|OFCPRL|723|CORPORATE OFFICE PPTYS TRUST P|25.74
20120807|22025Y407|CXW|6107|CORRECTIONS CORP OF AMER (NEW)|31.34
20120807|220524300|CORX|800|CORTEX PHARMACEUTICALS INC|0.05
20120807|22080R206|KTH|7124|STRUC PROD 8.0% CORTS PECO III|34.50
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20120807|220803100|KTP|8192|CORTS TST JC PEN(CORTS)7.625%9|25.00
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20120807|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|27.22
20120807|22082B209|KNR|889|STRUCTURED PRDS CORP 6.80 CORP|26.56
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20120807|22083B208|HYK|2075|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20120807|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|22.51
20120807|221013105|CORVF|50487|CORVUS GOLD INC ORD SHS (CANAD|1.15
20120807|22122P101|COSI|4290|COSI INC|0.81
20120807|22160K105|COST|69|COSTCO WHOLESALE CORP-NEW|96.50
20120807|22160N109|CSGP|579|COSTAR GROUP INC|82.73
20120807|22163N106|COT|2244|COTT CORP (F)|8.71
20120807|22228P203|CPAH|742|COUNTERPATH CORPORATION NEW CO|2.30
20120807|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20120807|222795106|CUZ|4014|COUSINS PROPERTIES INC|7.80
20120807|222795403|CUZPRB|1198|COUSINS PPTYS INCORPORATED PFD|25.20
20120807|222816100|CVD|492|COVANCE INC.|48.08
20120807|22282E102|CVA|359|COVANTA HOLDING CORPORATION|17.43
20120807|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.55
20120807|223622101|COWN|25|COWEN GROUP, INC CLASS A NEW C|2.48
20120807|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |63.01
20120807|224122101|BREW|572|CRAFT BREW ALLIANCE, INC COM S|8.70
20120807|224399105|CR|837|CRANE CO|39.58
20120807|224633206|CRDA|900|CRAWFORD & CO CLASS-A|4.00
20120807|224916106|CIK|5183|CREDIT SUISSE ASST MG INCM FD |3.95
20120807|225223304|CRAY|663|CRAY INC NEW|11.53
20120807|225263508|CRMXF|168608|CREAM MINERALS LTD|0.06
20120807|22528W106|FITX|4168|CREATIVE EDGE NUTRITION INC CO|0.01
20120807|225310101|CACC|25|CREDIT ACCEPTANCE CORP (MICH) |101.40
20120807|22532R101|KTN|125|STRUCTURED PROD 8.205% (CORTS)|28.85
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20120807|22542D530|DGAZ|1918|CREDIT SUISSE NASSAU BRH VELOC|26.22
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20120807|22542D555|DOIL|644|CREDIT SUISSE NASSAU BRH VELOC|48.52
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20120807|22542D597|UOIL|200|CREDIT SUISSE NASSAU BRH VELOC|38.22
20120807|22542D621|LPAL|50|VELOCITYSHS 2X LG PALLADIUM ET|36.18
20120807|22542D647|LPLT|40|VELOCITYSHS 2X LG PLATINUM ETN|37.75
20120807|22542D654|DSLV|3627|VELOCITYSHS 3X INVERSE SILVER |40.30
20120807|22542D662|USLV|197869|VELOCITYSHS 3X LG SILVER ETN L|22.29
20120807|22542D670|DGLD|593|VELOCITYSHS 3X INVERSE GOLD ET|47.77
20120807|22542D688|UGLD|225|VELOCITYSHARES 3X LONG GOLD ET|38.55
20120807|22542D761|TVIX|42692|CREDIT SUISSE NASSAU VS BRH 2X|2.82
20120807|22542D779|TVIZ|337|CREDIT SUISSE NASSAU BRH VS 2X|25.44
20120807|22542D795|XIV|47741|CREDIT SUISSE NASSAU BRH VS IN|13.68
20120807|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.89
20120807|22542D852|MLPN|18195|CREDIT SUISSE AG ETN LNKD TO|24.30
20120807|22542D878|CSLS|99|CREDIT SUISSE LONG/SHORT LIQUI|22.11
20120807|225439207|CRED|80|CREDO PETROLEUM CORP (NEW)|14.46
20120807|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.20
20120807|225447101|CREE|8865|CREE INC|25.75
20120807|225448208|CRP|2593|CREDIT SUISSE GUERNSEY BRH CAP|26.32
20120807|225743103|CRFN|53|CRESCENT FINANCIAL BANCSHARES |5.26
20120807|22576C101|CSCTF|101|CRESCENT POINT ENERGY CORPORAT|39.56
20120807|226372100|CMLP|7435|CRESTWOOD MIDSTREAM PARTNERS L|23.76
20120807|226406106|CRESY|4|CRESUD S.A. C I F Y A SP ADR|8.74
20120807|226552107|EXE|390|CREXENDO INC|3.65
20120807|226553105|CXS|252|CREXUS INVESTMENT CORP COMMON |10.11
20120807|227072105|CHBH|1|CROGHAN BANCSHARES INC|32.25
20120807|227483104|CCRN|376|CROSS COUNTRY HEALTHCARE INC|4.60
20120807|22757R109|CRT|3|CROSS TIMBERS ROYLTY TR(TR UTS|37.35
20120807|22765D209|CRDS|475|CROSSROADS SYSTEMS INC NEW COM|4.21
20120807|22765F105|CXZ|137202|CROSSHAIR ENERGY CORPORATION|0.20
20120807|22765U102|XTEX|3464|CROSSTEX ENERGY LP|16.70
20120807|22787P107|CRWG|11329|CROWDGATHER, INC. COMMON STOCK|0.16
20120807|228227104|CCI|1096|CROWN CASTLE INT'L CORP|62.33
20120807|228462107|CWVLF|8858|CROWN PT ENERGY INC COM (CDA) |0.39
20120807|228803102|CRMB|779|CRUMBS BAKE SHOP INC|2.05
20120807|22940F103|CRVP|65|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120807|22943F100|CTRP|2275|CTRIP COM INTL LTD 1 ADR TO 4 |13.47
20120807|229663109|CUBE|5498|CUBESMART COM SHS (MD)|12.20
20120807|229663208|CUBEPRA|611|CUBESMART|26.88
20120807|229669106|CUB|1052|CUBIC CORP|49.03
20120807|229675103|QBC|29519|CUBIC ENERGY INC|0.21
20120807|229899109|CFR|1311|CULLEN/FROST BANKERS INC|55.22
20120807|231082108|CMLS|110|CUMULUS MEDIA INC CL-A|2.69
20120807|231269101|CRIS|672|CURIS, INC.|4.57
20120807|23129S106|FXB|65|CURRENCYSHARES BRITISH POUND S|154.62
20120807|23129U101|FXA|53091|CURRENCYSHARES AUSTRALIAN DOLL|105.75
20120807|23129X105|FXC|216|CURRENCYSHARES CANADIAN DOLLAR|99.52
20120807|23130C108|FXE|977|CURRENCYSHARES EURO TRUST|123.21
20120807|231561101|CW|1359|CURTISS-WRIGHT CORP|31.08
20120807|231631102|SRV|5587|THE CUSHING MLP TOTAL RETURN F|9.08
20120807|23164R104|SRF|470|CUSHING ROYALTY & INCOME FD|23.49
20120807|232229104|CSI|793|CUTWATER SELECT INCOME FD COM |19.74
20120807|23251P102|CYBX|734|CYBERONICS INC|44.20
20120807|232517102|CYBE|316|CYBEROPTICS CORP|6.80
20120807|23252E106|CYBI|586|CYBEX INTERNATIONAL INC.|1.25
20120807|23254W104|CYPW|131477|CYCLONE POWER TECHNOLOGIES INC|0.14
20120807|232572107|CYMI|1303|CYMER INC|59.21
20120807|232577205|CYNO|1202|CYNOSURE INC CL A|24.68
20120807|232806109|CY|1479|CYPRESS SEMICONDUCTOR CORP|11.29
20120807|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|8.48
20120807|23282W100|CYTK|3521|CYTOKINETICS INC|0.68
20120807|232820100|CYT|5003|CYTEC INDS INC|62.94
20120807|232828509|CYTR|1725|CYTRX CORP COM STK (DE)|4.74
20120807|23283B204|CMXI|575|CYTOMEDIX INC COM NEW|1.64
20120807|23283K105|CYTX|14076|CYTORI THERAPEUTICS, INC. (DE)|2.44
20120807|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.10
20120807|23304Y100|DBSDY|197|DBS GROUP HOLDINGS LTD SP ADR |48.05
20120807|233051200|DBEF|200|DBX MSCI EAFE CURRENCY HEDGED |22.42
20120807|233051309|DBBR|354|DBX MSCI BRAZIL CURRENCY HEDGE|21.21
20120807|233052307|TDN|158|DB-X 2030 FUNDS TARGET DATE FU|21.05
20120807|23311P100|DPM|5434|DCP MIDSTREAM PARTNERS, LP COM|43.33
20120807|233153105|DCT|7839|DCT INDUSTRIAL TRUST INC COM|6.34
20120807|23317H102|DDR|6945|DDR CORP COM SHS (DE)|14.81
20120807|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120807|23317H607|DDRPRJ|15000|DDR CORPORATION DEP SHS REPSTG|24.80
20120807|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120807|23324T107|DLLR|1539|DFC GLOBAL CORP COM STK (DE)|19.91
20120807|23325P104|DNP|675|DNP SELECT INCOME FUND, INC.|11.40
20120807|23331A109|DHI|5160|DR HORTON INC|17.48
20120807|23331R102|DIMI|244333|DIMI TELEMATICS INTERNATIONAL,|0.12
20120807|23332B106|DSPG|37|DSP GROUP INC|5.93
20120807|233326107|DST|3367|DST SYSTEMS INC|50.30
20120807|233331107|DTE|988|DTE ENERGY COMPANY (HLDG CO)|61.45
20120807|233331602|DTZ|213|DTE ENERGY CO JR SUB DEB SER I|28.72
20120807|23334J107|DTF|2742|DTF TAX-FREE INCOME INC|17.18
20120807|23334L102|DSW|351|DSW INC CL-A COM SHS|58.98
20120807|23335C101|DTSI|492|DTS, INC|19.10
20120807|23337C208|KHI|1741|DWS HIGH INCOME TRUST SHS BENE|10.67
20120807|233377407|DXPE|191|DXP ENTERPRISES INC-NEW|46.85
20120807|23338L108|KMM|3089|DWS MULTI-MARKET INCOME TRUST |10.95
20120807|23338M106|KTF|8751|DWS MUNICIPAL INCOME TRUST COM|15.03
20120807|23338N104|KST|410|DWS STRATEGIC INCOME TRUST|14.64
20120807|23338T101|KSM|1367|DWS STRATEGIC MUNI INCOME TRUS|15.67
20120807|23339M204|DHG|73|DWS HIGH INCOME OPPORTUNITIES |16.12
20120807|23381D102|DSNKY|10|DAIICHI SANKYO CO LTD SPONSORE|16.45
20120807|233912104|DJCO|721|DAILY JOURNAL CORP (S.C.)|97.00
20120807|23405X100|DITFY|128|Daito Trust Construction Co Lt|24.96
20120807|23437P208|DLOV|4000|DALECO RESOURCES CORP|0.13
20120807|235825205|DAN|5431|DANA HOLDING CORPORATION COM S|13.11
20120807|235851102|DHR|3450|DANAHER CORP|52.96
20120807|23624A204|DNIYY|76|DANIELI S P A UNSPON ADR (ITA)|11.95
20120807|23636T100|DANOY|88|Danone Sponsored ADR (France) |12.28
20120807|23703P205|DARA|969|DARA BIOSCIENCES INC COM STK (|0.75
20120807|23703Q104|DQ|3224|DAQO NEW ENERGY CORPORATION SP|0.98
20120807|237031109|DPNEY|400|Daphne International Holdings |20.48
20120807|237194105|DRI|17059|DARDEN RESTAURANTS INC|52.83
20120807|237266101|DAR|4946|DARLING INTERNATIONAL INC|16.87
20120807|237545108|DASTY|1753|DASSAULT SYSTEMES SA ADR|100.82
20120807|237601208|DCLT|16706|DATA CALL TECHNOLOGIES, INC. C|0.05
20120807|237934104|DTLK|3373|DATALINK CORPORATION|8.00
20120807|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.01
20120807|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.53
20120807|23918K108|DVA|25578|DAVITA INC.|95.73
20120807|239359102|DWSN|4147|DAWSON GEOPHYSICAL CO|22.04
20120807|242370104|DF|5943|DEAN FOODS CO|12.22
20120807|243537107|DECK|1329|DECKERS OUTDOOR CORP|42.14
20120807|24379J200|DEER|113|DEER CONSUMER PRODUCTS, INC. N|2.28
20120807|244199105|DE|53|DEERE & CO|78.43
20120807|24486R103|DEJ|6922|DEJOUR ENERGY INC COM|0.23
20120807|245077102|DFRG|37773|DEL FRISCOS RESTAURANT GROUP I|13.01
20120807|245915103|DDF|8906|DELAWARE INVTS DIVID & INCM FD|8.09
20120807|246060107|DEX|37|DELAWARE ENHANCED GLOBAL DIVID|12.14
20120807|24610T108|VFL|82|DELAWARE INVTS NATL MUN INCOME|13.96
20120807|24610V103|VMM|3596|DEL MINN MUNI FD II|15.27
20120807|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.74
20120807|24661P104|DCTH|7912|DELCATH SYSTEMS INC|1.74
20120807|24664R107|DGRLY|210|DELEK GROUP LTD SPONSORED ADR |14.47
20120807|246911101|DLIA|406|DELIA*S INC|1.32
20120807|247361702|DAL|90112|DELTA AIR LINES INC NEW (DE)|9.37
20120807|247748106|DGAS|45|DELTA NATURAL GAS INC|23.02
20120807|24784L105|PROJ|96|DELTEK, INC. COM|13.13
20120807|247850100|DEL|19|DELTIC TIMBER CORPORATION|62.64
20120807|247916208|DNR|3477|DENBURY RESOURCES INC(HOLDING |15.59
20120807|248019101|DLX|30|DELUXE CORPORATION|27.98
20120807|24802Y105|DWRE|1905|DEMANDWARE INC COM STK (DE)|25.76
20120807|24804V109|DMAT|15|DEMATCO, INC. COMMON STOCK|0.12
20120807|24823Q107|DNDN|31920|DENDREON CORPORATION|4.26
20120807|24869P104|DENN|1341|DENNYS CORP|4.56
20120807|24872B100|DNZOY|5245|DENSO CORP ADR|16.53
20120807|249030107|XRAY|8849|DENTSPLY INTL INC|37.55
20120807|249908104|DEPO|50|DEPOMED,INC|5.10
20120807|25065D100|DEST|1159|DESTINATION MATERNITY CORP|18.07
20120807|250669108|DRGDF|16794|DETOUR GOLD CORP COM (CANADA) |24.55
20120807|25150L108|DKT|314|DEUTSCH BK CONTINGENT CAP TR V|26.90
20120807|25153Q658|DOD|4697|ELEMENTS DOGS OF THE DOW ETN 1|10.84
20120807|25153U204|DUA|2658|Deutsche Bank Cap Fdg Tr VIII |24.78
20120807|25153X208|DXB|509|DEUTSCHE BK CONTINGENT CAP TR |25.29
20120807|25153Y206|DTT|2088|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20120807|25154A108|DTK|3948|Deutsche Bk Contingent Cap Tr |26.65
20120807|25154H459|DPU|6633|POWERSHS DEUTSCHE BK AG LONDON|18.00
20120807|25154H467|DDP|20128|POWERSHS DEUTSCHE BK AG LONDON|33.75
20120807|25154H541|ADZ|1975|POWERSHS DB AGRICULTURE SHORT |19.89
20120807|25154H558|DAG|26|POWERSHARES DB AGRICULTURE DOU|13.90
20120807|25154H566|AGA|69031|POWERSHS DB AGRICULTURE DOUBLE|13.75
20120807|25154H756|DZZ|152380|POWERSHS DB AG LONDON BRH|4.90
20120807|25154K809|DTO|3676|POWERSHARES DB CRUDE OIL DOUBL|44.39
20120807|25154K866|OLO|25181|POWERSHARES DB CRUDE OIL SHORT|12.78
20120807|25154N522|LBND|18181|DEUTSCHE BK AG LONDON POWERSHA|54.04
20120807|25154N530|SBND|190884|DEUTSCHE BK AG LONDON|6.76
20120807|25154P188|JGBD|830|PWRSHARES DB 3X INVERSE JAPANE|18.64
20120807|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|22.05
20120807|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.00
20120807|25154W308|JGBL|51|DEUTSCHE BK AG LONDON BRH POWE|20.71
20120807|25154W605|ITLT|938|DEUTSCHE BK AG LONDON BRH|20.22
20120807|25154W704|ITLY|844|DEUTSCHE BK AG LONDON BRH|20.72
20120807|251561304|DLAKY|1000|DEUTSCHE LUFTHANSA AG ADR|12.75
20120807|251566105|DTEGY|3753|DEUTSCHE TELEKOM AG ADS (1ORD)|11.53
20120807|25157Y202|DPSGY|69|DEUTSCHE POST AG SPONSORED ADR|19.30
20120807|25179M103|DVN|193249|DEVON ENERGY CORP (NEW)|57.47
20120807|25212W100|DEXO|1441|DEX ONE CORPORATION NEW COMMON|1.12
20120807|25243Q205|DEO|1551|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.70
20120807|25247X107|DIAL|97|DIAL GLOBAL INC COM CLASS A|2.69
20120807|253017107|DHX|11044|DICE HOLDINGS, INC.|8.03
20120807|253393102|DKS|435|DICK'S SPORTING GOODS INC|50.96
20120807|253651103|DBD|3481|DIEBOLD INC|32.37
20120807|253798102|DGII|432|DIGI INTERNATIONAL INC|9.36
20120807|25384P107|CADY|1690|DIGITAL CADDIES, INC. COMMON S|0.17
20120807|25386U104|DDMG|130019|DIGITAL DOMAIN MEDIA GROUP INC|4.07
20120807|253868707|DLRPRE|792|DIGITAL REALTY TRUST, INC. RED|27.18
20120807|253868806|DLRPRF|1774|DIGITAL REALTY TRUST, INC. PRE|26.40
20120807|25388B104|DRIV|3391|DIGITAL RIVER INC.|15.04
20120807|25389M877|DGI|48586|DIGITALGLOBE, INC COM STK NEW |18.84
20120807|253922108|DCOM|871|DIME COMMUNITY BANCHSHARES|14.18
20120807|25400B108|DGIT|308|DIGITAL GENERATION INC COM STK|10.42
20120807|254067101|DDS|343|DILLARD'S INC|68.75
20120807|254423106|DIN|677|DINEEQUITY INC COM STK (DE)|52.47
20120807|254543101|DIOD|68|DIODES INCORPORATED|19.07
20120807|25456U109|MKTS|14668|DIRECT MKTS HLDGS CORP COM STK|0.19
20120807|25459W102|TECL|70|DIREXION DAILY TECHNOLOGY BULL|52.98
20120807|25459W110|TZA|2763197|DIREXION DAILY SMALL CAP BEAR |17.96
20120807|25459W128|SOXS|96296|DIREXION DAILY SEMICONDUCTOR B|34.82
20120807|25459W136|MIDZ|300|DIREXION SHS ETF TR DIREXION D|21.82
20120807|25459W144|FAZ|855145|DIREXION DAILY FINANCIAL BEAR |21.36
20120807|25459W151|SPXS|474890|DIREXION DAILY S&P 500 BEAR 3X|19.37
20120807|25459W169|DPK|25746|DIREXION DAILY DEVELOPED MARKE|24.85
20120807|25459W219|GASX|23906|DIREXION DAILY NATURAL GAS REL|18.13
20120807|25459W227|GASL|2729|DIREXION DAILY NATURAL GAS REL|23.61
20120807|25459W235|DUST|60445|DIREXION DAILY GOLD MINERS BEA|47.80
20120807|25459W250|NUGT|25484|DIREXION DAILY GOLD MINERS BUL|9.88
20120807|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.74
20120807|25459W276|COWL|58|DIREXION DAILY AGRIBUSINESS BU|24.89
20120807|25459W284|RUSS|624|DIREXION DAILY RUSSIA BEAR 2X |23.49
20120807|25459W318|TECS|148855|DIREXION DAILY TECHNOLOGY BEAR|9.37
20120807|25459W342|ERY|463501|DIREXION DAILY ENERGY BEAR 3X |8.91
20120807|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|24.52
20120807|25459W367|BRIL|11|DIREXION DAILY BRICK BULL 3X S|21.89
20120807|25459W375|INDZ|1437|DIREXION DAILY INDIA BEAR 3X S|26.60
20120807|25459W391|RETS|3528|DIREXION DAILY RETAIL BEAR 3X |10.20
20120807|25459W417|RETL|22|DIREXION DAILY RETAIL BULL 3X |99.18
20120807|25459W458|SOXL|19436|DIREXION DAILY SEMICONDUCTOR B|29.51
20120807|25459W482|EDZ|356472|DIREXION DAILY EMERGING MARKET|13.13
20120807|25459W540|TMF|43938|DIREXION DAILY 20+ YR TSY BULL|83.27
20120807|25459W565|TYD|1437|DIREXION DAILY 7-10 YR TSY BUL|86.71
20120807|25459W649|LHB|5217|DIREXION SHS ETF DAILY LATIN A|13.07
20120807|25459W730|MIDU|12202|DIREXION DAILY MID CAP BULL 3X|33.24
20120807|25459W755|DRN|675|DIREXION SHS ETF REAL ESTATE B|79.08
20120807|25459W763|YANG|1391|DIREXION SHS ETF CHINA BEAR 3X|15.08
20120807|25459W771|YINN|16157|DIREXION SHS ETF CHINA BULL 3X|15.08
20120807|25459W789|DZK|676|DIREXION DAILY DEVELOPED MARKE|33.17
20120807|25459W847|TNA|2048903|DIREXION DAILY SMALL CAP BULL |52.61
20120807|25459W862|SPXL|870696|DIREXION DAILY S&P 500 BULL 3X|81.53
20120807|25459W888|ERX|205451|DIREXION DAILY ENERGY BULL 3X |47.45
20120807|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.03
20120807|25459Y603|MATS|3189|DIREXION DAILY BASIC MATERIALS|24.57
20120807|25459Y645|RUSL|826|DIREXION DAILY RUSSIA BULL 2X |28.03
20120807|25459Y652|LBJ|115|DIREXION SHS ETF LATIN AMER BU|69.37
20120807|25459Y660|DRV|8235|DIREXION SHS ETF REAL ESTATE B|21.53
20120807|25459Y686|EDC|98999|DIREXION DAILY EMERGING MARKET|82.46
20120807|25459Y694|FAS|279593|DIREXION DAILY FINANCIAL BULL |91.83
20120807|25459Y728|VSPY|10|DIREXIONS&P 500 DRCC VOLATILIT|42.14
20120807|25459Y868|SICK|32|DIREXION DAILY HEALTHCARE BEAR|20.80
20120807|25459Y876|CURE|105|DIREXION DAILY HEALTHCARE BULL|47.55
20120807|25466Y109|DSCVF|20000|DISCOVERY-CORP ENTERPRISES INC|0.13
20120807|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.65
20120807|25470F104|DISCA|646|DISCOVERY COMMUNICATIONS INC S|53.09
20120807|25470F302|DISCK|42|DISCOVERY COMM INC SER C COM S|49.52
20120807|25470M109|DISH|64|DISH NETWORK CORP CLA A|30.50
20120807|254709108|DFS|7633|DISCOVER FINANCIAL SERVICES|36.61
20120807|25490A101|DTV|155569|DIRECTV CL A COM STK (DE)|49.77
20120807|25536K303|DVNTF|3359|DIVERSINET CORP|0.09
20120807|25538A105|DNI|2948|DIVIDEND & INCOME FUND (DEL)|3.53
20120807|255405102|DSKX|4289|DIVINE SKIN INC COM STK (FLA) |0.31
20120807|255876104|DSITY|770|DIXONS RETAIL PLS SPONSORED AD|0.78
20120807|256135203|RDY|2287|DR. REDDY'S LABORATORIES ADS|30.13
20120807|25614T101|DSS|7062|DOCUMENTS SECURITY SYSTEMS INC|4.05
20120807|25659T107|DLB|41964|DOLBY LABORATORIES, INC.|31.90
20120807|256603101|DOLE|33217|DOLE FOOD CO INC NEW CMN STK (|12.66
20120807|256677105|DG|205|DOLLAR GEN CORP NEW COM STK (T|51.54
20120807|256743105|DTG|1096|DOLLAR THRIFTY AUTOMTV GRP INC|76.28
20120807|256746108|DLTR|876|DOLLAR TREE INC COM STK HOLDIN|50.99
20120807|25746Q108|DOM|381|DOMINION RES BLACK WARRIOR TR |6.54
20120807|25746U604|DRU|824|DOMINION RES INC VA NEW 2009 S|28.88
20120807|25754A201|DPZ|664|DOMINO'S PIZZA INC COM STK|34.33
20120807|257651109|DCI|596|DONALDSON CO INC|34.28
20120807|257867101|RRD|35138|R R DONNELLEY & SONS CO|12.92
20120807|25820R105|DMLP|2111|DORCHESTER MINERALS LP COM UTS|22.10
20120807|25848T109|HILL|667|DOT HILL SYSTEMS CORP|1.15
20120807|25857H103|DDCC|30400|DOUBLE CROWN RES INC COM STK (|0.01
20120807|258570209|DBLE|1301|DOUBLE EAGLE PETROLEUM CO|3.96
20120807|258570407|DBLEP|573|DOUBLE EAGLE PETE COMPY SER A |26.43
20120807|258623107|DBL|8534|DOUBLELINE OPPORTUNISTIC CR FD|26.65
20120807|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|23.91
20120807|25960R105|PLOW|256|DOUGLAS DYNAMICS, INC COM STK |13.91
20120807|260003108|DOV|3416|DOVER CORP|55.05
20120807|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.44
20120807|260537105|DPO|1763|DOW ENHANCED PREMIUM & INCOME |11.09
20120807|260543103|DOW|282310|DOW CHEMICAL CO;COM USD2.50|29.99
20120807|260582101|DPD|2648|DOW 30 PREMIUM & DIVIDEND INCO|13.93
20120807|26138E109|DPS|470|DR PEPPER SNAPPLE GROUP, INC|45.37
20120807|26144M103|DRWI|90|DRAGONWAVE INC COMMON|2.23
20120807|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|17.83
20120807|261608103|DRC|1361|DRESSER-RAND GROUP INC|48.40
20120807|261932107|LEO|3142|DREYFUS STRATEGIC MUNICIPAL|9.80
20120807|26200S101|DHF|11493|DREYFUS HIGH YIELD STRATEGIES |4.47
20120807|26201R102|DMF|2985|DREYFUS MUNICIPAL INCOME|10.91
20120807|26202F107|DSM|4001|DREYFUS STRATEGIC MUM BD FD|9.43
20120807|263534109|DD|168|DU PONT DE NEMOURS;COM USD0.30|50.16
20120807|263534208|DDPRA|2087|DU PONT DE NEMOURS $3.50PFD|91.00
20120807|263534307|DDPRB|213|DU PONT DE NEMOURS $4.50PFD|107.26
20120807|26432K108|DUC|266|DUFF & PHELPS UTIL CORP BD TR |12.64
20120807|26433B107|DUF|1891|DUFF & PHELPS CORP CL A COM ST|14.72
20120807|26433C105|DPG|2276|DUFF & PHELPS GLOBAL UTIL INC |19.11
20120807|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.94
20120807|26441C204|DUK|7292|DUKE ENERGY CORPORATION NEW CO|68.21
20120807|264411505|DRE|17844|DUKE REALTY CORP|14.56
20120807|264411679|DREPRO|287|Duke Realty Corporation Dep Sh|26.95
20120807|264411745|DREPRL|876|DUKE REALTY CORP DPE SHR REPST|25.48
20120807|264411778|DREPRJ|125|DUKE REALITY CORP DEP SHS REPS|25.47
20120807|26483E100|DNB|284|THE DUN & BRADSTREET CORP|74.39
20120807|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|29.97
20120807|26613Q304|DFTPRB|1282|DUPONT FABROS TECH INC 7.625% |26.67
20120807|26658A107|DRTX|300|DURATA THERAPEUTICS INC COM ST|8.14
20120807|266605104|DRRX|3481|DURECT CORPORATION|0.93
20120807|267475101|DY|548|DYCOM INDS INC|18.08
20120807|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.12
20120807|267888105|BOOM|429|DYNAMIC MATERIALS CORP|15.83
20120807|267924108|DYMTF|1612|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120807|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120807|268024106|DYNV|2494|DYNAMIC VENTURES CORP COM STK |0.03
20120807|268102100|DYSL|497|DYNASIL CORP OF AMERICA|1.12
20120807|268158102|DVAX|11803|DYNAVAX TECHNOLOGIES CORP|3.80
20120807|26817Q506|DX|3534|DYNEX CAPITAL INC (NEW)|10.19
20120807|26817Q704|DXPRA|37400|DYNEX CAPITAL INC. 8.5% PFD ST|25.77
20120807|268253101|ECBE|1717|ECB BANCORP INC|10.22
20120807|26827L109|ECT|2537|ECA MARCELLUS TRUST I COM UNIT|20.19
20120807|268277100|ECOB|11500|ECO BUILDING PRODUCTS, INC. CO|0.10
20120807|268311107|EDAP|226|EDAP TMS S.A. SPONS ADR|1.66
20120807|26833A105|DANG|2799|E-COMMERCE CHINA DANGDANG INC |5.50
20120807|26841Y103|EDIG|30|E DIGITAL CORP|0.03
20120807|268461100|AGEM|9522|EGSHARES GEMS COMPOSITE ETF|22.14
20120807|268461407|VGEM|313|EGSHARES CONSUMER SERVICES GEM|19.68
20120807|268461654|HILO|1916|EGSHARES LOW VOLATILITY EMERGI|19.17
20120807|268461704|IGEM|149|EGSHARES INDUSTRIALS GEMS ETF |17.32
20120807|268461837|CHXX|1536|EGSHARES CHINA INFRASTRUCTURE |16.01
20120807|268461845|INXX|752|EGSHARES INDIA INFRASTRUCTURE |12.85
20120807|26852W103|EJ|619|E HOUSE (CHINA) HOLDINGS LIMIT|5.12
20120807|26874R108|E|1897|ENI SPA ADS (EC REPTG 2 ORD SH|43.81
20120807|26875P101|EOG|326|EOG RESOURCES,INC|105.74
20120807|268780103|EONGY|43|E.ON AG ADS (REPTG 1/3 ORD SHS|21.86
20120807|26882D109|EPIQ|1905|EPIQ SYSTEMS INC|11.28
20120807|26884J104|ERHE|6888|ERHC ENERGY INC.|0.13
20120807|26884L109|EQT|761|EQT CORPORATION COM STK|55.12
20120807|268948106|EGBN|203|EAGLE BANCORP INC (MD)|17.78
20120807|26913L104|ESPI|4094|ESP RES INC COM STK (NV)|0.15
20120807|26922V101|PPLT|531|ETFS PLATINUM TR SHS BEN INT|138.21
20120807|26922W109|GLTR|3999|ETFS PRECIOUS METALS BASKET TR|87.33
20120807|26922Y105|SGOL|13007|ETFS GOLD TR SH|159.27
20120807|26923B104|WITE|374|ETF WHITE METALS BSKT TR ETFS |46.20
20120807|26923C102|AGOL|76|ETFS ASIAN GOLD TR ETF PHYSICA|158.94
20120807|269246401|ETFC|17069|E-TRADE FINL CORP COM STK (DE)|7.92
20120807|26926V107|EVEP|18|EV ENERGY PARTNERS, LP COM UNI|54.44
20120807|269279402|XCO|86789|EXCO RESOURCES, INC. COM|7.11
20120807|269388104|ETRFF|2850|EACOM TIMBER CORPORATION ORD S|.
20120807|26969P108|EXP|1203|EAGLE MATERIALS INC|39.60
20120807|26985R104|EROC|6156|EAGLE ROCK ENERGY PARTNERS, L.|9.01
20120807|270321102|ELNK|25021|EARTHLINK INC|6.56
20120807|27579R104|EWBC|5992|EAST WEST BANCORP INC|21.89
20120807|276855103|ELRFF|300|EASTERN PLATINUM LTD ORD SHS (|0.18
20120807|276883105|ESRI|200|EASTERN RESOURCES INC COM STK |0.96
20120807|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.82
20120807|277432100|EMN|2254|EASTMAN CHEMICAL CO|54.29
20120807|27826D106|EMI|2897|EATON VANCE MICH MUNI INC TST |13.88
20120807|27826E104|MMV|2123|EATON VANCE MASS MUNI INC TST |15.92
20120807|27826F101|CEV|1559|EATON VANCE CALIF MUNI INC TST|14.27
20120807|27826S103|EVF|2350|EATON VANCE SR INCM TST SBI|7.25
20120807|27826T101|EVP|840|EATON VANCE PENN MUNI INC TST |14.32
20120807|27826V106|EVJ|3518|EATON VANCE NJ MUNI INC TST|15.50
20120807|278265103|EV|2802|EATON VANCE CORP NON-VTG|26.76
20120807|27827K109|EIV|988|EATON VANCE MUNI BD FD II|13.74
20120807|27827X101|EIM|1|EATON VANCE|14.01
20120807|278274105|EOI|788|EATON VANCE ENHANCED EQUITY IN|10.76
20120807|278279104|EFT|2622|EATON VANCE FLOATING RATE INCO|16.01
20120807|27828C106|EIA|124|EATON VANCE CALF MUNI BD FD II|13.13
20120807|27828H105|EVV|2781|EATON VANCE LTD DUR INCM FD SB|16.66
20120807|27828K108|MAB|3337|EATON VANCE MASS MUNI BD FD|16.50
20120807|27828L106|EIO|760|EATON VANCE|16.05
20120807|27828M104|MIW|555|EATON VANCE MICH MUNI BD FD|15.58
20120807|27828Q105|EFR|500|EATON VANCE SR FLTG RATE FUND |15.71
20120807|27828R103|EMJ|1138|EATON VANCE NJ MUNI BD FD|15.12
20120807|27828S101|ETG|1239|EATON VANCE TAX ADV GLB DVD IN|13.67
20120807|27828T109|NYH|14|EATON VANCE NY MUNI BD FD II|14.35
20120807|27828U106|ETO|1661|EATON VANCE TAX-ADVANTAGED GLO|18.95
20120807|27828W102|EIP|1059|EATON VANCE|15.46
20120807|27828X100|ETB|1111|EATON VANCE TAX-MANAGED BUY-WR|14.08
20120807|27828Y108|ETV|25|EATON VANCE TAX-MANAGED BUY-WR|12.79
20120807|27829F108|EXG|117864|EATON VANCE TAX MANAGED GLOBAL|8.63
20120807|27829L105|EOT|1271|EATON VANCE NATL MUN OPPORTUNI|22.38
20120807|27829M103|EXD|1268|EATON VANCE TAX ADVTGE BD OPT |17.91
20120807|278642103|EBAY|2103|EBAY INC|44.77
20120807|278715206|EBIX|14155|EBIX INC|22.62
20120807|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|16.21
20120807|27874N105|ELON|557|ECHELON CORP|3.53
20120807|278744107|ECSL|26551|ECARE SOLUTIONS INC|0.64
20120807|27875T101|ECHO|1768|ECHO GLOBAL LOGISTICS INC COM |18.64
20120807|27876L107|ECTE|755|Echo Therapeutics, Inc. Common|1.45
20120807|278865100|ECL|205|ECOLAB INC|64.43
20120807|27887N209|EVGID|79999|ECO VENTURES GROUP INC NEW COM|1.00
20120807|27888B105|EGCT|4352|ECOLOGIC TRANSPORTATION, INC. |0.30
20120807|279158109|EC|53268|ECOPETROL S A SPONSORED ADS (C|58.44
20120807|27922Y202|ECTY|533|ECOTALITY INC COMMON STOCK (NV|0.52
20120807|279285100|EDAC|487|EDAC TECHNOLOGIES CORP|13.49
20120807|27943Q105|EF|4942|EDELMAN FINL GROUP INC COM STK|8.68
20120807|27944M301|EDNE|4|EDEN ENERGY CORP COM STK (NV) |0.05
20120807|28140H104|EDR|3132|EDUCATION REALTY TRUST INC|11.49
20120807|28140M103|EDMC|7966|EDUCATION MGMT CORP NEW COM ST|3.22
20120807|281479105|EDUC|1146|EDL DEVELOPMENT CORP DEL|4.00
20120807|281736108|EVAC|8|EDWARDS GROUP LTD ADR (CYM)|6.86
20120807|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|100.42
20120807|28257U104|BAGL|26|EINSTEIN NOAH RESTAURANT GROUP|16.93
20120807|282812106|ECPN|23900|EL CAPITAN PRECIOUS METALS INC|0.43
20120807|282914100|EGHT|41900|8X8 INC-NEW|5.89
20120807|28335E205|ELNOF|8000|EL NINO VENTURES INC ORD SHS (|0.07
20120807|284131208|ELN|1000|ELAN CORP ADS(RP1 ORD4IRISH PN|11.25
20120807|284434206|ELCOD|4|ELCOM INTERNATIONAL INC NEW CO|16.00
20120807|284902103|EGO|6718|ELDORADO GOLD CORP (NEW)|11.07
20120807|285512109|EA|952|ELECTRONIC ARTS INC|12.20
20120807|286082102|EFII|3771|ELECTRONICS FOR IMAGING INC|14.83
20120807|286202205|ETAK|11602|ELEPHANT TALK COMMUNICATIONS, |1.37
20120807|286217104|ELEV|400|ELEVATE INC COM STK (NV)|0.24
20120807|28660G106|RDEN|336|ELIZABETH ARDEN INC|39.25
20120807|28849P100|ELLI|173105|ELLIE MAE INC|24.20
20120807|288522303|EFC|500|ELLINGTON FINL LLC (DE)|23.24
20120807|288853104|PERY|227|PERRY ELLIS INT'L INC|19.17
20120807|289074106|ECF|428|ELLSWORTH FUND LTD|7.12
20120807|290138205|LONG|1095|ELONG, INC. AMERICAN DEPOSITAR|12.87
20120807|290139104|ELOQ|58915|ELOQUA INC COM STK (DE)|15.30
20120807|290348101|ELT|19607|ELSTER GROUP SE SPONSORED ADR |20.47
20120807|290519107|ELYGF|1990|Ely Gold & Minerals Inc Ordina|0.13
20120807|29076N206|EMAN|16|EMAGIN CORPORATION NEW|2.88
20120807|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |34.70
20120807|290828102|EMCF|599|EMCLAIRE FINL CORP|21.25
20120807|29084Q100|EME|1663|EMCOR GROUP INC|27.06
20120807|291005106|ESC|518|EMERITUS CORP|17.82
20120807|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120807|291525103|EMMS|2200|EMMIS COMMUNICATIONS CRP CL A |2.13
20120807|291641108|EDE|1404|EMPIRE DISTRICT ELECTRIC CO|21.49
20120807|29206E100|ERSO|200|EMPIRE RESOURCES,INC|2.90
20120807|292218104|EIG|138|EMPLOYERS HOLDINGS INC COM (NV|18.35
20120807|29247W101|EIPC|2130|Enable IPC Corp. Common Stock |0.01
20120807|292475209|ELX|817|EMULEX CORP|6.73
20120807|29248L104|ENGGY|213|Enagas sa Unsponsored ADR (Spa|9.08
20120807|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|.
20120807|29250N105|ENB|24467|ENBRIDGE INC|40.03
20120807|29250R106|EEP|39750|ENBRIDGE ENERGY PARTNERS L.P. |28.89
20120807|29250X103|EEQ|10048|ENBRIDGE ENERGY MANAGEMENT LLC|31.13
20120807|292505104|ECA|84270|ENCANA CORPORATION|21.91
20120807|292554102|ECPG|324|ENCORE CAPITAL GROUP INC|30.10
20120807|292562105|WIRE|187|ENCORE WIRE CORP|28.12
20120807|29258Y103|EXK|793|ENDEAVOUR SILVER CORP|8.16
20120807|29259G200|END|3298|ENDEAVOUR INTERNATIONAL CORP N|8.81
20120807|29265N108|EGN|72|ENERGEN CORP|51.31
20120807|29265W207|ENLAY|2277|Enel Societa Per Azioni Unspon|2.95
20120807|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|27.05
20120807|292671104|EFRFF|34018|Energy Fuels Inc Ordinary Shar|0.22
20120807|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|3.82
20120807|29269A102|ECYT|32478|ENDOCYTE INC COM|9.37
20120807|29269K100|NDRO|1269|ENDURO ROYALTY TRUST REPTSG BE|18.36
20120807|29269W104|EEDG|2364|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120807|29269X102|ENZR|24364|ENERGIZER RES INC COM STK (MN)|0.28
20120807|29270J100|ERII|190|ENERGY RECOVERY, INC. COM STK |2.50
20120807|29270U303|EPL|3071|ENERGY PARTNERS LTD COMMON STO|17.13
20120807|29273R109|ETP|22287|ENERGY TRANSFER PARTNERS LP|43.90
20120807|29273V100|ETE|326|ENERGY TRANSFER EQUITY, L.P.|42.24
20120807|29274F104|ENI|774|ENERSIS S.A. ADR (50 SHS COM) |17.65
20120807|29275Y102|ENS|1990|ENERSYS COM STK|35.00
20120807|292756202|ES|400|ENERGYSOLUTIONS INC. COM|1.62
20120807|292764107|ENOC|1475|ENERNOC INC COM STK (DE)|6.65
20120807|292766102|ERF|2517|ENERPLUS CORPORATION (CDA)|14.30
20120807|29333E106|EORIF|3600|Enhanced Oil Resources Inc. Or|0.15
20120807|29355A107|ENPH|1536|ENPHASE ENERGY, INC COM STK|6.33
20120807|29355X107|NPO|1093|ENPRO INDUSTRIES INC.|32.49
20120807|29358P101|ENSG|36|ENSIGN GROUP INC COM STK (DE) |29.71
20120807|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.44
20120807|29362U104|ENTG|34|ENTEGRIS INC|8.08
20120807|293639100|ETM|1189|ENTERCOM COMMUNICATIONS CL-A|6.11
20120807|29364D779|EAA|7670|ENTERGY ARKANSAS, INC 1ST MTG |28.04
20120807|29364G103|ETR|936|ENTERGY CORP (NEW)|72.21
20120807|29364N835|EMZ|100|ENTERGY MISS INC 1ST MTG BD|28.80
20120807|29364N843|EFM|1174|ENTERGY MISSISSIPPI, INC 1ST M|29.24
20120807|29364N876|EMQ|2188|ENTERGY MISS INC 1ST MTG BDS|26.32
20120807|29364W306|ELB|5841|ENTERGY LOUISIANA, LLC 1ST MTG|28.48
20120807|29364W405|ELA|3195|ENTERGY LOUSIANA LLC 1ST MTG B|27.85
20120807|29364W504|ELJ|391|ENTERGY LA LLC 1ST MTG BD 5.25|26.27
20120807|29365T203|EDT|7520|ENTERGY TEX INC MTG BD 7.875 S|30.24
20120807|293668109|EBTC|187|ENTERPRISE BANCORP INC. MASS|16.72
20120807|293792107|EPD|11508|ENTERPRISE PRODS PARTNERS LP|53.63
20120807|29380T105|EPR|3804|ENTERTAINMENT PROPS TRUST|45.64
20120807|29380T402|EPRPRC|1018|ENTERTAINMENT PPTYS TRUST 5.75|20.52
20120807|29383G100|EGI|6500|ENTREE GOLD INC (CANADA)|0.71
20120807|29383T102|ENTB|15000|ENTEST BIOMEDICAL INC COM STK |.
20120807|29383V206|EGT|415|ENTERTAINMENT GAMING ASIA|2.80
20120807|29384R105|ENTR|833|ENTROPIC COMMUNICATIONS INC CO|5.86
20120807|29390Q109|EQU|2423|EQUAL ENERGY LTD COM|3.15
20120807|293904108|ENZN|2517|ENZON PHARMACEUTICALS INC|6.68
20120807|29405D101|EVCC|5550|Environmental Control Corp. Co|0.01
20120807|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120807|294077102|EVSP|5980|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120807|29413Q102|EVSI|2638|ENVISION SOLAR INTL INC COM ST|0.18
20120807|29438A108|PUNK|1624|EPUNK, INC.|1.85
20120807|29444U502|EQIX|715|EQUINIX INC|178.45
20120807|294766100|EQS|8800|EQUUS TOTAL RETURN, INC COM|2.26
20120807|294821608|ERIC|23607|ERICSSON L M TEL CO ADR CL B S|9.44
20120807|29490B101|ERB|682|ERBA DIAGNOSTICS|0.48
20120807|296036304|EBKDY|173|Erste Group Bank AG Sponsored |9.40
20120807|296074305|ESMC|157|ESCALON MEDICAL CORP|0.87
20120807|296315104|ESE|1454|ESCO TECHNOLOGIES INC|36.83
20120807|296650104|ESP|60|ESPEY MFG & ELECTRS CORP|28.44
20120807|297178105|ESS|15|ESSEX PROPERTY TRUST INC|155.61
20120807|297178402|ESSPRH|188|ESSEX PPTY TR INC 7.125% CUM R|26.91
20120807|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|4.17
20120807|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|43.15
20120807|297425100|ESL|2041|ESTERLINE TECHNOLOGIES CORP|57.66
20120807|29759W101|DEG|6145|ETABLISSEMENT DELHZ ADS (1ORD)|36.49
20120807|297602104|ETH|2060|ETHAN ALLEN INTERIORS INC|21.21
20120807|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|12.72
20120807|29843R100|EMXX|2310|EURASIAN MINERALS INC|1.75
20120807|29875W100|EADSY|9|European Aeronautic Defence An|38.23
20120807|298768102|EEA|65|THE EUROPEAN EQUITY FUND INC. |6.47
20120807|29977A105|EVR|555|EVERCORE PARTNERS INC. CL-A CO|23.97
20120807|29980R202|REPRB|4211|EVEREST RE CAP TR II 6.20% TR |25.25
20120807|30024B203|EVEIQ|1250|EVERGREEN ENERGY INC NEW COM S|0.03
20120807|30033R306|ESLRQ|197268|EVERGREEN SOLAR INC|0.02
20120807|30041M109|EVPH|62|EVERYBODY'S PHONE COMPANY COMM|.
20120807|300410107|EVRRF|4000|EVERTON RES INC|0.10
20120807|30049A107|EPM|538|EVOLUTION PETROLEUM CORP COM|8.01
20120807|30063P105|EXAS|2852|EXACT SCIENCES CORPORATION|10.63
20120807|30064K105|ET|1778|EXACTTARGET INC COM STK (DE)|21.94
20120807|300645108|EXAR|8|EXAR CORP (DE)|7.55
20120807|30066A105|EXAM|286|EXAMWORKS GROUP INC COM STK (D|13.37
20120807|30068C109|EXL|104|EXCEL TRUST , INC COM STK|11.99
20120807|30068C307|EXLPRB|200|EXCEL TRUST INC CUM RED PFD ST|26.32
20120807|301505103|YMLP|2163|EXCHANGE TRADED CONCEPTS TR YO|19.11
20120807|30161N101|EXC|63209|EXELON CORPORATION|38.06
20120807|30161Q104|EXEL|165|EXELIXIS INC|4.85
20120807|30162A108|XLS|27323|EXELIS INC COM STK|10.14
20120807|301835104|XRA|5039|EXETER RESOURCE CORPORATION|1.77
20120807|302051206|XIDE|12|EXIDE TECHNOLOGIES NEW COM|2.96
20120807|302081104|EXLS|588|EXLSERVICE HOLDINGS, INC. COM |25.06
20120807|30212P303|EXPE|3733|EXPEDIA INC DEL COM NEW|58.42
20120807|302130109|EXPD|28500|EXPEDITORS INTL OF WASH INC|36.04
20120807|30215D109|EXSFF|22690|EXPLOR RESOURCES INC|0.11
20120807|30219G108|ESRX|41765|EXPRESS SCRIPTS HLDG CO COM ST|55.98
20120807|30224T863|EXETF|1999|EXTENDICARE, INC. COMMON SHARE|7.76
20120807|30225N105|EXLP|444|EXTERRAN PARTNERS LP COM UTS R|23.09
20120807|30225T102|EXR|4224|EXTRA SPACE STORAGE INC|33.22
20120807|30225X103|EXH|11640|EXTERRAN HOLDINGS, INC|15.51
20120807|30226D106|EXTR|15|EXTREME NETWORKS INC|3.34
20120807|302301106|EZPW|1392|EZCORP INC CL-A|22.53
20120807|30231G102|XOM|5037|EXXON MOBIL CORPORATION|87.45
20120807|30239F106|FFG|767|FBL FINANCIAL GROUP INC CL-A|32.32
20120807|30241L109|FEIC|2772|FEI COMPANY|54.09
20120807|302445101|FLIR|1101|FLIR SYSTEMS INC|20.86
20120807|30249U101|FTI|4493|FMC TECHNOLOGIES INC|47.04
20120807|302491303|FMC|1444|FMC CORP NEW|54.14
20120807|302520101|FNB|1727|F N B CORP (PA)|11.08
20120807|30257V207|NEEPRC|1259|FPL GROUP CAP TR I PFD TR|26.99
20120807|302633102|FSII|5178|FSI INTERNATIONAL INC|4.06
20120807|302693106|FXCM|2844|FXCM INC CL A COM STK (DE)|10.76
20120807|302695101|FXEN|2336|FX ENERGY INC|7.21
20120807|302941109|FCN|6569|FTI CONSULTING INC|23.13
20120807|30303M102|FB|359790|FACEBOOK INC CL A COM STK (DE)|21.92
20120807|303047104|FSA|13|FACTORSHARES 2X TBOND BULL/S&P|22.97
20120807|303250104|FICO|5122|FAIR ISAAC CORPORATION|44.08
20120807|303623102|FAIRF|1000|Fairborne Energy Ltd New Commo|1.74
20120807|303726103|FCS|7627|FAIRCHILD SEMICONDUCTOR INTL I|14.42
20120807|305560302|FRP|5947|FAIRPOINT COMMUNICATIONS INC. |6.64
20120807|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.14
20120807|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120807|307325100|FEEC|1902|FAR EAST ENERGY CORP|0.20
20120807|307675108|FARM|578|FARMER BROTHERS CO|8.54
20120807|309562106|FFKT|4720|FARMERS CAPITAL BANK CORP|8.09
20120807|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|6.08
20120807|311900104|FAST|15125|FASTENAL CO|42.72
20120807|313400624|FMCKJ|49500|FREDDIE MAC FIXED FLG RT NON C|1.97
20120807|313549404|FDML|3574|FEDERAL MOGUL CORP COM STK (MI|9.84
20120807|313586109|FNMA|7283|FANNIE MAE|0.24
20120807|314162108|FTT|506|FEDERATED ENHANCED TREAS INCM |14.28
20120807|314211103|FII|79929|FEDERATED INVESTORS INC CL B|20.22
20120807|31423M105|FPT|1847|FEDERATED PREMIER INTERMED MUN|15.26
20120807|31423P108|FMN|841|FEDERATED PREMIER MUNICIPAL IN|16.48
20120807|31428X106|FDX|2961|FEDEX CORPORATION|90.12
20120807|31429Y103|ADY|8538|FEIHE INTERNATIONAL INC (UT)|6.92
20120807|31430F101|FCH|5329|FELCOR LODGING TRUST INC|4.96
20120807|31430F507|FCHPRC|375|FELCOR LODGING TRUST INC DEP S|26.25
20120807|315293100|FGP|3184|FERRELLGAS PARTNERS LP COM UTS|20.00
20120807|315405100|FOE|8636|FERRO CORP|3.06
20120807|315616102|FFIV|258|F5 NETWORKS INC|97.13
20120807|315721100|FCSC|1330|FIBROCELL SCIENCE INC COMMON S|0.23
20120807|31573A109|FBR|8183|FIBRIA CELULOSE SA SPONSORED A|7.98
20120807|31620M106|FIS|46|FIDELITY NATIONAL INFORMATION |31.13
20120807|31620R105|FNF|490|FIDELITY NATIONAL TITLE GROUP,|18.50
20120807|31647Q106|FMO|29280|FIDUCIARY/CLAYMORE MLP OPPORTU|23.30
20120807|316500107|FDUS|353|FIDUS INVT CORP|15.21
20120807|316645100|FNP|12275|FIFTH & PACIFIC COMPANIES, INC|11.87
20120807|316773100|FITB|144|FIFTH THIRD BANCORP (OHIO)|13.98
20120807|31678A103|FSC|13064|FIFTH STREET FINANCE CORP COM |10.43
20120807|316827104|JOBS|582|51JOB INC (ADR)|35.45
20120807|317485100|FNGN|101|FINANCIAL ENGINES INC COM STK |21.39
20120807|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|17.44
20120807|31787A507|FNSR|4090|FINISAR CORP NEW COM STK (DE) |13.13
20120807|31847R102|FAF|471|FIRST AMERICAN FINANCIAL CORPO|18.17
20120807|31849P104|MXN|644|FIRST AMERICAN MINNESOTA MUNI |17.43
20120807|318672706|FBP|195|FIRST BANCORP COM STK NEW (PR)|3.71
20120807|318910106|FBNC|1634|FIRST BANCORP (TROY N.C)|8.46
20120807|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120807|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |39.80
20120807|31942S104|FCAP|2|FIRST CAP INC|19.90
20120807|31943X102|FCTY|298|1ST CENTURY BANCSHARES, INC CO|4.65
20120807|319459202|FCZA|205|FIRST CITZENS BANC CORP NEW|5.50
20120807|319829107|FCF|4007|FIRST COMMONWEALTH FINL CORP|6.93
20120807|31983A103|FCBC|353|FIRST COMMUNTY BANCSHRS INC(NV|14.54
20120807|319850103|FBNK|2218|FIRST CONN BANCORP INC MD|13.30
20120807|32020F303|FFBH|1289|FIRST FED BANCSHARES ARK INC C|8.50
20120807|32020R109|FFIN|353|FIRST FINL BANKSHARES INC|34.45
20120807|320209109|FFBC|1694|FIRST FINANCIAL BANCORP (OH)|15.98
20120807|320218100|THFF|319|FIRST FINL CORP (INDIANA)|29.90
20120807|32022K102|FFNW|521|FIRST FINANCIAL NORTHWEST, INC|8.23
20120807|320517105|FHN|1101|FIRST HORIZON NATIONAL CORPORA|8.24
20120807|32054K103|FR|3748|FIRST INDUTRIAL REALTY TR INC |13.02
20120807|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |24.92
20120807|32054K798|FRPRJ|2342|First Industrial Realty Trust,|24.60
20120807|320744105|FMFC|529|FIRST M & F CORP|6.40
20120807|32076V103|AG|1611|FIRST MAJESTIC SILVER CORP ORD|17.33
20120807|320867104|FMBI|5961|FIRST MIDWEST BANCORP (DEL)|11.60
20120807|33582V108|FNFG|8073|FIRST NIAGARA FINANCIAL GROUP |7.90
20120807|33582V207|FNFGPRB|15059|FIRST NIAGARA FINANCIAL GROUP |30.03
20120807|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.50
20120807|33610A209|FBSPRA|996|FIRST PREFERRED CAPITAL TRUST |21.22
20120807|33610F109|FPO|10489|FIRST POTOMAC REALTY TRUST|12.06
20120807|33616C100|FRC|4530|FIRST REP BK SAN FRANCISCO CAL|32.14
20120807|33616C407|FRCPRB|441|FIRST REP BK SF DEP SHS REPSTG|26.19
20120807|336312202|FSGI|533|FIRST SECURITY GROUP, INC.|2.70
20120807|336433107|FSLR|1062789|FIRST SOLAR, INC. COM|19.06
20120807|336917109|FDL|65757|FIRST TR MORNINGSTAR DIVIDEND |19.17
20120807|337139109|FSPI|1530|FIRST SURGICAL PARTNERS INC CO|1.01
20120807|33731K102|FEO|474|FIRST TRUST/ABERDEEN EMERGING |20.71
20120807|33731L100|FAV|587|FIRST TRUST / ACTIVE DIVID INC|7.89
20120807|337318109|FFA|2716|FIRST TRUST ENHANCED EQUITY IN|11.94
20120807|33732N105|NCFT|4056|FIRST TRUST BANK (NC)|6.60
20120807|33733E203|FBT|284|FIRST TRUST NYSE ARCA BIOTECHN|42.88
20120807|33733G109|FGB|2731|FIRST TRUST SPECIALTY FINANCE |7.48
20120807|33733H107|BICK|13|FIRST TRUST ISE BICK INDEX FUN|23.25
20120807|33733J103|CU|381|FIRST TRUST ISE GLOBAL COPPER |26.00
20120807|33733U108|FCT|256|FIRST TR SR FLTG RT INCM FD II|15.11
20120807|33734E103|FMY|3976|FIRST TRUST MORTGAGE INCOME FU|19.92
20120807|33734G108|FRI|3163|FIRST TR S&P REIT INDEX FD|17.99
20120807|33734H106|FVD|53433|FIRST TR VALUE LINE DIVID INDE|17.15
20120807|33734J102|FCG|1013|FIRST TR ISE REVERE NAT GAS IN|16.23
20120807|33734X127|FXN|270930|FIRST TR EXCHANGE TRADED FD FI|18.78
20120807|33734X168|FXZ|2401|FIRST TR EXCHANGE TRADED FD FI|23.23
20120807|33734X176|FXL|21416|FIRST TR EXCHANGE TRADED FD FI|21.42
20120807|33734X184|FXU|115429|FIRST TR EXCHANGE TRADED FD UT|18.35
20120807|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|23.91
20120807|33734Y109|FYX|1303|FIRST TR SMALL CAP CORE ALPHAD|31.69
20120807|337344105|QQEW|320|FIRST TR NASDAQ 100 EQUAL WEIG|25.25
20120807|33735G107|FVL|1098|FIRST TR VALUE LINE 100 EXCHAN|12.78
20120807|33735J101|FTA|1435|FIRST TR LARGE CAP VALUE|28.48
20120807|33735K108|FTC|892|FIRST TR LGE CAP GROWTH|28.76
20120807|33735T109|FDD|626|FIRST TRUST STOXX EUROPEAN SEL|11.45
20120807|337353304|FHY|2209|FIRST TR STRATEGIC HIGH INC FD|17.42
20120807|33736M103|FLM|21|FIRST TRUST ISE GLOBAL ENGINEE|36.98
20120807|33736N101|FFR|13101|FIRST TR EPRA/NAREIT DEVEL MKT|37.99
20120807|33737J109|FPA|46|FIRST TRUST ASIA PACIFIC EX-JA|24.15
20120807|33737J117|FEP|2520|FIRST TRUST EUROPE ALPHADEX FU|22.11
20120807|33737J174|FDT|89979|FIRST TRUST DEVELOPED MARKETS |39.28
20120807|33737J182|FEM|379142|FIRST TRUST EMERGING MARKETS A|23.18
20120807|33737J190|FGM|1207|FIRST TRUST GERMANY ALPHADEX F|28.00
20120807|33737J216|FAUS|7959|FIRST TRUST AUSTRALIA ALPHADEX|29.22
20120807|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |27.03
20120807|33737M201|FNK|818|FIRST TRUST MID CAP VALUE ALPH|19.95
20120807|33737M300|FYC|189|FIRST TRUST SMALL CAP GROWTH A|20.67
20120807|33737M409|FYT|479|FIRST TRUST SMALL CAP|20.20
20120807|33738C103|FIF|5333|FIRST TR ENERGY INFRASTRUCTURE|21.94
20120807|33738D101|EMLP|403047|FIRST TR EXCHANGE-TRADED IV|21.40
20120807|33738E109|FSD|3150|FIRST TRUST HIGH INCOME LONG/S|18.23
20120807|33740N105|FUBC|125|1ST UNITED BANCORP, INC. (FL) |6.01
20120807|33761N109|FSRV|4600|FIRSTSERVICE CORP (F) VTG|27.19
20120807|33761X107|FCFC|569|FIRST CITY FINCL CORP|9.00
20120807|337738108|FISV|63|FISERV INC|69.59
20120807|337756209|FSCI|754|FISHER COMMUNICATIONS INC|32.56
20120807|337915102|FMER|13465|FIRSTMERIT CORP|16.24
20120807|337930507|FBC|166|FLAGSTAR BANCORP INC|0.89
20120807|337932107|FE|7864|FIRSTENERGY CORP|49.32
20120807|33834B207|TFG|2553|FIXED INCM TR GLD SACHS SUB NT|26.60
20120807|338478100|FFC|1569|FLAHERTY & CRUMRINE/CLAYMORE P|19.64
20120807|338479108|FLC|5393|FLAHERTY & CRUMRINE/CLAYMORE T|20.80
20120807|33848E106|PFO|2945|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120807|338480106|PFD|520|FLAHERTY & CRUMRINE PFD INCM F|14.74
20120807|338487101|FLMP|2280|FLAME SEAL PRODUCTS|0.21
20120807|33938T104|FSI|2279|FLEXIBLE SOLUTIONS INT'L INC|1.31
20120807|33939L100|TILT|16010|FLEXSHARES TR|57.06
20120807|33939L506|TDTT|28285|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20120807|33939L605|TDTF|2413|FLEXSHARES TR IBOXX 5 YR TARGE|26.05
20120807|343389102|FTK|1706|FLOTEK INDUSTRIES INC|10.16
20120807|343412102|FLR|250|FLUOR CORPORATION (NEW)|52.95
20120807|343468104|FLOW|3266|FLOW INTL CORP|3.33
20120807|343498101|FLO|3762|FLOWER FOODS INC|21.35
20120807|34354P105|FLS|1177|FLOWSERVE CORP|125.22
20120807|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120807|34407D109|FLY|1858|FLY LEASING LIMITED ADS REPSTG|13.16
20120807|34415V109|FMCN|2077|FOCUS MEDIA HOLDING LTD SPON A|21.08
20120807|34416E106|FCSMF|5340|FOCUS GRAPHITE INC COM (CDA)|0.73
20120807|34416W502|FMU|23522|FOCUSSHARES TR MORNINGSTAR US |26.49
20120807|34416W601|FLG|763|FOCUSSHARES TR MORNINGSTAR LAR|27.07
20120807|34416W700|FMM|147|FOCUSSHARES TR MORNINGSTAR MID|24.79
20120807|34416W775|FUI|2196|FOCUSSHARES TR MORNINGSTAR UTI|29.69
20120807|34416W783|FTQ|1582|FOCUSSHARES TR MORNINGSTAR TEC|27.24
20120807|34416W791|FRL|1193|FOCUSSHARES TR MORNINGSTAR REA|28.63
20120807|34416W809|FOS|413|FOCUSSHARES TR MORNINGSTAR SMA|24.35
20120807|34416W817|FIL|147|FOCUSSHARES TR MORNINGSTAR IND|24.44
20120807|34416W825|FHC|20|FOCUSSHARES TR MORNINGSTAR HEA|29.61
20120807|34416W833|FFL|132|FOCUSSHARES TR MORNINGSTAR FIN|23.00
20120807|34416W841|FEG|251|FOCUSSHARES TR MORNINGSTAR ENE|22.61
20120807|34416W858|FCD|640|FOCUSSHARES TR MORNINGSTAR CON|29.94
20120807|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|28.05
20120807|34416W874|FCQ|809|FOCUSSHARES TR MORNINGSTAR COM|29.20
20120807|344419106|FMX|386|FOMENTO ECONOMICO|86.30
20120807|344849104|FL|2317|FOOT LOCKER INC;COM USD0.01|33.74
20120807|345143101|FES|7220|FORBES ENERGY SVCS LTD COM (TX|4.58
20120807|345370134|FWS|200|FORD MOTOR COMPANY WTS EXP 01/|0.71
20120807|345370852|FPRA|108|FORD MOTOR CO 7.50% NTS 6/10/4|27.45
20120807|345370860|F|344693|FORD MOTOR CO;COM STK USD0.01 |9.15
20120807|345550404|FCY|130|FOREST CITY ENTERPRISES INC SR|23.99
20120807|345838106|FRX|2132|FOREST LABORATORIES INC|33.59
20120807|346091705|FST|35624|FOREST OIL CORPORATION|7.06
20120807|346375108|FORM|2097|FORMFACTOR INC|5.46
20120807|346563109|FORR|456|FORRESTER RESEARCH INC|29.51
20120807|347200107|FDI|3336|FORT DEARBORN INCOME SECS|17.01
20120807|34958B106|FIG|1472|FORTRESS INVESTMENT GROUP LLC |4.03
20120807|34959E109|FTNT|3704|FORTINET INC COM STK (DE)|24.55
20120807|34964C106|FBHS|6634|FORTUNE BRANDS HOME & SEC INC |22.71
20120807|349853101|FWRD|3050|FORWARD AIR CORPORATION|33.71
20120807|349862300|FORD|5035|FORWARD INDUSTRIES INC|1.29
20120807|349882100|FOSL|28|FOSSIL INC|69.79
20120807|350891107|FOFN|376|FOUR OAKS FINCORP INC|1.65
20120807|35137T108|FXCB|967|FOX CHASE BANCORP INC COM STK |14.92
20120807|351680707|BTAL|3098|QUANTSHARES US MKT NEUTRAL ANT|23.98
20120807|35177Q105|FTE|8314|FRANCE TELECOM ADS(RP 1 ORD FF|13.80
20120807|351858105|FNV|58274|FRANCO NEV CORP COMMON (CANADA|49.86
20120807|353469109|FC|1338|FRANKLIN COVEY CO.|10.60
20120807|353514102|FELE|1|FRANKLIN ELECTRIC CO|55.71
20120807|353525108|FRAF|24|FRANKLIN FINL SERVICE CORP|13.25
20120807|355145103|FT|2138|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20120807|355184102|FKWL|2508|Franklin Wireless Corp. Common|1.40
20120807|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.13
20120807|35582T108|FOH|323|FREDERICKS HOLLYWOOD GROUP INC|0.34
20120807|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120807|35671D857|FCX|8948|FREEPORT-MCMORAN COPPER & GOLD|34.34
20120807|357023100|RAIL|3511|FREIGHTCAR AMERICA, INC|19.15
20120807|358010106|FEIM|129|FREQUENCY ELECTRONICS INC|9.20
20120807|358029106|FMS|333|FRESENIUS MED CARE AG & CO. KG|72.30
20120807|35804H106|TFM|5374|THE FRESH MARKET, INC COM STK |60.73
20120807|358298107|FSNF|24|FRESNO FIRST BANK (CA) COM|8.71
20120807|358435105|FRD|560|FRIEDMAN INDUSTRIES INC|9.22
20120807|358748101|FRS|2055|FRISCH'S RESTAURANTS INC|32.50
20120807|35906A108|FTR|216197|FRONTIER COMMUNICATIONS CORPOR|4.45
20120807|35914T107|FOSI|650|FRONTIER OILFIELD SERVICES, IN|2.30
20120807|359360104|FFEX|4904|FROZEN FOOD EXPRESS INDS INC|1.56
20120807|35952C107|FTCH|6666|F-3 Technologies, Inc. Common |.
20120807|35952H106|FCEL|14953|FUELCELL ENERGY INC|1.07
20120807|35952W103|FSYS|173|FUEL SYSTEMS SOLUTIONS INC COM|18.34
20120807|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|5.51
20120807|35953E102|FUGI|50000|Fuego Enterprises, Inc. Common|.
20120807|359556206|FUJHY|1527|FUJI HEAVY INDS LTD ADR|15.39
20120807|359671104|FULL|1064|FULL CIRCLE CAPITAL CORP COM S|7.98
20120807|35968C406|FLMTF|8234|FULL METAL MINERALS LTD COMMON|0.12
20120807|359694106|FUL|1201|FULLER H B CO|29.61
20120807|360271100|FULT|1572|FULTON FINL CORP|9.36
20120807|360921100|FBN|780|FURNITURE BRANDS INT'L INC|1.03
20120807|36106P101|FURX|259|FURIEX PHARMACEUTICALS INC COM|19.07
20120807|361086101|FRM|1160|FURMANITE CORPORATION COM|4.42
20120807|36112J107|FIO|42724|FUSION-IO INC COM|20.62
20120807|36113E107|FSIN|7081|FUSHI COPPERWELD INC COM STK|8.83
20120807|36113J106|DROP|200020|FUSE SCIENCE INC COM STK (NV) |0.15
20120807|36116M106|FF|390|FUTUREFUEL CORP COM STK|9.76
20120807|361202104|FX|14337|FX ALLIANCE INC COM STK (DE)|22.02
20120807|361268105|GKSR|47|G & K SERVICES INC CL-A|31.76
20120807|361570104|GDL|93|GDL FUND, THE COM SHS OF BEN I|11.95
20120807|36159R103|GEO|137|THE GEO GROUP INC|23.61
20120807|36160B105|GDFZY|35821|GDF SUEZ SPONSORED ADR (FRANCE|24.08
20120807|36186C202|GMA|103|GMAC LLC 7.30% PUB INCM NTS PI|24.37
20120807|36186C301|GJM|7540|GMAC LLC 7.35% NTS DUE 8/08/20|24.34
20120807|36186C400|GKM|160|GMAC LLC 7.25% NTS DUE 2/07/20|24.24
20120807|361860208|ALLYPRA|990|GMAC CAP TR I GTD TR PFD SECS |24.86
20120807|36191C205|GSIG|1929|GSI GROUP INC COM STK (CDA)|10.02
20120807|36191G107|GNC|3210|GNC HLDGS INC|38.49
20120807|36191U106|GTAT|118643|GT ADVANCED TECHNOLOGIES INC C|5.12
20120807|36191X100|GSE|100|GSE HLDG INC COM STK (DE)|9.36
20120807|361970106|GBRRF|2989|GABRIEL RESOURCES LTD|1.92
20120807|36227K106|GVP|422|GSE SYSTEMS INC|2.30
20120807|362273104|GCE|990|GS FIN CORP MTN CLAYMORE CEF I|17.29
20120807|36237H101|GIII|198|G-III APPAREL GROUP LTD|24.80
20120807|362397101|GAB|41|GABELLI EQUITY TRUST INC|5.41
20120807|362397804|GABPRF|400|Gabelli Equity Trust, Inc. (Th|25.35
20120807|36240A101|GUT|4477|GABELLI UTILITY TRUST|8.25
20120807|36240B109|GCV|2973|GABELLI CONV AND INCOME SECS F|5.60
20120807|36242H500|GDVPRD|502|GABELLI DIVIDEND & INCOME TR (|26.59
20120807|36242L105|GLU|750|GABELLI GLOBAL UTILITY & INCOM|21.25
20120807|36246K202|GRXPRA|740|GABELLI HEALTHCARE & WELLNESS |27.47
20120807|36315X101|GLPYY|3889|GALAPAGOS NV (BELGIUM (BE)|17.81
20120807|363225202|GALT|2263|GALECTIN THERAPEUTICS INC. COM|2.09
20120807|363256108|GALE|75243|GALENA BIOPHARMA INC COM|1.50
20120807|36465A109|GGN|1406|GAMCO GLOBAL GOLD NAT RES & IN|13.70
20120807|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|24.08
20120807|36467W109|GME|14445|GAMESTOP CORP (HLDG CO) CL A|16.01
20120807|364730101|GCI|45793|GANNETT CO INC|14.59
20120807|364760108|GPS|1180|GAP INC (THE)|33.75
20120807|365558105|GDI|2394|GARDNER DENVER,INC|58.91
20120807|366651107|IT|1878|GARTNER INC COM STK|47.95
20120807|367220100|GSX|89355|GASCO ENERGY INC|0.12
20120807|36729P207|GSTPRA|736|GASTAR EXPL USA INC 8.625% SER|20.51
20120807|367299203|GST|168|GASTAR EXPLORATION LTD (NEW)|1.93
20120807|367905106|GET|913|GAYLORD ENTERTAINMENT CO(NEW) |37.52
20120807|36840U101|GOSY|220000|GECKOSYSTEMS CORP COMMON STOCK|.
20120807|368537106|GLTC|646|GELTECH SOLUTIONS, INC. COMMON|0.84
20120807|36863N208|GTOMY|115|GEMALTO NV SPONSORED ADR (NETH|40.22
20120807|368682100|GY|480|GENCORP INC.|7.97
20120807|368736104|GNRC|2323|GENERAC HOLDINGS INC DE|22.40
20120807|368802104|GAM|1775|GENERAL AMERICAN INVS INC|27.98
20120807|368802401|GAMPRB|442|GENERAL AMERICAN INVEST CO INC|25.98
20120807|369300108|BGC|796|GENERAL CABLE CORP|26.78
20120807|369550108|GD|2052|GENERAL DYNAMICS CORP|62.98
20120807|369604103|GE|2088|GEN ELEC CO;COM USD0.06|20.97
20120807|369622451|GEJ|338|GENERAL ELECTRIC CAPITAL CORP |25.57
20120807|369622469|GEG|22|GENERAL ELECTRIC CAP CORP NTS |25.53
20120807|369622485|GEP|498|GENERAL ELEC CAP CORP STP-UP P|26.10
20120807|369622493|GED|1296|GENERAL ELECTRIC CAP CORP 5.87|26.24
20120807|369622519|GEC|1318|GENERAL ELEC CAP CORP 6.10% PU|26.25
20120807|369622527|GEA|6179|GENERAL ELECTRIC CAPITAL CORP |26.86
20120807|369822101|GFN|1|GENERAL FINANCE CORP|3.35
20120807|370373102|GMO|1327|GENERAL MOLY INC COM (DE)|2.93
20120807|37045V100|GM|335|GENERAL MOTORS COMPANY COM STK|19.85
20120807|37045V118|GMWSA|6933|GENERAL MOTORS COMPANY WARRANT|11.11
20120807|37045V209|GMPRB|18398|GENERAL MTRS CO JR PFD CONV SE|34.04
20120807|371559105|GWR|1751|GENESEE & WYOMING INC CL-A|64.26
20120807|37182R102|GNBP|3095|GENESIS BIOPHARMA INC COM STK |0.35
20120807|37185R109|GENE|1651|GENETIC TECHS LTD|3.26
20120807|371924101|GNOLF|22091|GENOIL INC (F)|0.07
20120807|371927104|GEL|1786|GENESIS ENERGY L.P.|31.48
20120807|372284208|GNE|897|GENIE ENERGY LTD CL B|7.31
20120807|37229T103|GNUS|10000|GENIUS BRANDS INTERNATIONAL, I|0.17
20120807|37244C101|GHDX|92|GENOMIC HEALTH INC|30.96
20120807|37244E107|GEN|40242|GENON ENERGY INC COM STK (DE) |2.32
20120807|37247A102|GTIV|153|GENTIVA HEALTH SERVICES INC|7.92
20120807|37247D106|GNW|3891|GENWORTH FINANCIAL INC CL A|4.39
20120807|37249T109|GGR|130080|GEOGLOBAL RESOURCES INC|0.21
20120807|37250W108|GEOY|1409|GEOEYE, INC COM STK|24.90
20120807|37251T104|GIGNY|63|GENTING SINGAPORE PLC UNSPR AD|52.60
20120807|372591107|GTWND|1970|GEORGETOWN BANCORP INC MD COM |10.80
20120807|373200302|GGC|97|GEORGIA GULF CORP (NEW)|36.01
20120807|373334457|GAT|4287|Georgia Power Company Sr Nt Se|30.54
20120807|373334473|GPEPRA|2701|GEORGIA POWER CO 6 1/8% SER CL|27.99
20120807|373686104|GVCM|4629|GEOVIC MNG CORP COMMON STOCK|0.11
20120807|373737105|GGB|120737|GERDAU S.A. ADS (REPTG 1 PREF |9.53
20120807|374163103|GERN|1182|GERON CORP|1.74
20120807|37426X105|GTRL|2410|GET REAL USA, INC.|0.02
20120807|374297109|GTY|4088|GETTY REALTY CORP(NEW)|18.19
20120807|374396109|GEVO|7353|GEVO INC|3.68
20120807|37441V100|NFRMD|8|GHANA GOLD CORPORATION NEW COM|0.25
20120807|37517Y103|GIG|4153|GIGOPTIX INC COM STK (DE)|2.60
20120807|375175106|GIGA|157|GIGA-TRONICS INC|1.31
20120807|37518A104|GIGL|135|GIGGLES N' HUGS INC. COMMON ST|0.20
20120807|375558103|GILD|18|GILEAD SCIENCES INC|57.64
20120807|375916103|GIL|8808|GILDAN ACTIVEWEAR COM SHS|29.80
20120807|37637Q105|GBCI|2263|GLACIER BANCORP INC|15.11
20120807|376535100|GLAD|60|GLADSTONE CAPITAL CORPORATION |8.51
20120807|376536207|GOODP|105|GLADSTONE COMMERCIAL CORPORATI|25.93
20120807|376536306|GOODO|61|GLADSTONE COMMERCIAL CORP 7.5%|25.09
20120807|376536504|GOODN|3|GLADSTONE COML CORP PFD SER C |25.60
20120807|376546107|GAIN|2970|GLADSTONE INVESTMENT CORP|7.50
20120807|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.27
20120807|377316104|GLT|1484|GLATFELTER|16.35
20120807|37733W105|GSK|1635|GLAXOSMITHKLINE PLC ADS|47.23
20120807|378939409|GWTR|500|GLOBAL WATER TECH INC COM STK |0.06
20120807|378967103|GCA|2137|GLOBAL CASH ACCESS HOLDINGS, I|6.69
20120807|378968101|GCF|3786|GLOBAL INCOME & CURRENCY FUND |13.47
20120807|378973408|GSAT|3846|GLOBALSTAR, INC COM STK|0.33
20120807|378979108|GTLT|960|Global Telecom & Technology, I|2.20
20120807|379302102|GRT|8616|GLIMCHER REALTY TRUST|10.38
20120807|379302409|GRTPRG|493|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20120807|37932B100|GEYI|100|GLOBAL ENERGY INC.|.
20120807|37934Y108|GIFD|3043|GLOBAL INCOME FUND,INC|4.03
20120807|379389109|GSTV|5100|GLOBAL STEVIA CORP COM (NV)|0.22
20120807|37940X102|GPN|2104|GLOBAL PAYMENTS INC|43.03
20120807|37941P306|GLPW|113|GLOBAL POWER EQUIPMENT GROUP I|21.50
20120807|37946D209|GLOI|137|GlobalOptions Group, Inc. New |2.20
20120807|37946S107|GGS|1510|GLOBAL GEOPHYSICAL SERVICES, I|4.93
20120807|37950E101|GXF|1530|GLOBAL X FTSE NORDIC REGION ET|18.10
20120807|37950E200|GXG|601|GLOBAL X FTSE COLOMBIA 20 ETF |20.36
20120807|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|15.15
20120807|37950E366|GREK|55|GLOBAL X FTSE GREECE 20 ETF|11.47
20120807|37950E473|MLPA|8705|GLOBAL X MLP ETF|15.04
20120807|37950E481|CNPF|34905|GLOBAL X CANADA PREFERREDS ETF|14.74
20120807|37950E499|SOIL|56|GLOBAL X FERTILIZERS/POTASH ET|13.71
20120807|37950E507|CHIE|900|GLOBAL X CHINA ENERGY ETF|12.91
20120807|37950E549|SDIV|6231|GLOBAL X FDS GLOBAL X SUPERDIV|21.75
20120807|37950E614|GGGG|849|GLOBAL X FDS PURE GOLD MINERS |10.51
20120807|37950E630|TSXV|15|GLOBAL X FDS GLOBAL X S&P/TSX |9.11
20120807|37950E648|ASEA|13053|GLOBAL X FDS|16.42
20120807|37950E713|ALUM|1393|GLOBAL X ALUMINUM ETF|8.58
20120807|37950E754|URA|877|GLOBAL X URANIUM ETF|7.15
20120807|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.98
20120807|37950E853|SIL|801|GLOBAL X SILVER MINERS ETF|18.83
20120807|37950E861|COPX|1049|GLOBAL X COPPER MINERS ETF|11.38
20120807|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.50
20120807|37954N206|GSM|3900|GLOBE SPECIALTY METALS INC COM|13.18
20120807|37956X103|GCOM|2050|GLOBECOMM SYSTEMS INC|10.97
20120807|379887201|GLOW|3122|GLOWPOINT, INC.|2.25
20120807|37989R206|LVGAF|1866|GLV INC CL A SUB VTG SHS (CANA|1.88
20120807|379890106|GLUU|34128|GLU MOBILE INC COM STK (DE)|4.71
20120807|38011M108|GMXR|51132|GMX RESOURCES INC|0.87
20120807|38011M405|GMXRPR|1908|GMX RESOURCES INC SER B CUM PF|14.20
20120807|38045R107|GOL|15470|GOL LINHAS AEREAS INTELIGENTES|4.86
20120807|38058A108|GCMN|5493|Gold Crest Mines, Inc. Common |0.02
20120807|38060U209|GHII|215|GOLD HORSE INTERNATIONAL, INC.|0.40
20120807|38068N108|GRZ|594|GOLD RESERVE INC CL-A|3.58
20120807|38068T105|GORO|14625|GOLD RESOURCE CORPORATION COM |18.57
20120807|380738104|GSV|1|GOLD STD VENTURES CORP COM STK|1.85
20120807|380787200|GARPY|26|Golden Agri-Resources Limited |58.40
20120807|380932103|GBRIF|21600|GOLDEN BAND RESOURCES INC (F) |0.16
20120807|380956409|GG|13606|GOLDCORP INC.|36.32
20120807|381119106|AUMN|17904|Golden Minerals Co. Common Sto|4.32
20120807|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|2.05
20120807|38119T104|GSS|4899|GOLDEN STAR RESOURCES LTD|1.30
20120807|381366103|GDXRF|19500|GOLDEX RES CORP COM|0.04
20120807|38141G104|GS|99|GOLDMAN SACHS GROUP INC|102.02
20120807|38143Y665|GSPRA|5484|GOLDMAN SACHS GROUP INC DEP SH|19.12
20120807|38144G184|GSJ|403|GOLDMAN SACHS GROUP INC 6.5% N|27.18
20120807|38144G804|GSPRD|5445|GOLDMAN SACHS GROUP, INC (THE)|20.49
20120807|38144X500|GSPRB|381|GOLMAN SACHS GP INC (THE) DEP |25.29
20120807|38144X609|GSPRC|4055|GOLDMAN SACHS GRP INC (THE) DE|21.47
20120807|38145X111|GSF|1632|GOLDMAN SACHS GROUP INC 6.125%|26.41
20120807|38173M102|GBDC|131|GOLUB CAP BDC INC COM STK (DE)|15.33
20120807|382410405|GDP|7566|GOODRICH PETROLEUM CORP(NEW)|10.86
20120807|382410603|GDPAN|355|Goodrich Petroleum Corporation|33.18
20120807|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |642.82
20120807|38269P100|GMAN|864|GORDMANS STORES, INC COM STK|17.50
20120807|383082104|GRC|1570|GORMAN RUPP COMPANY|27.40
20120807|38376A103|GOV|2383|GOVERNMENT PPTYS INCOME TR COM|21.95
20120807|38388F108|GRA|244|GRACE(W.R.)& CO(NEW)|56.94
20120807|384109104|GGG|317|GRACO INC|47.45
20120807|384313102|GTI|11340|GRAFTECH INTERNATIONAL LTD|11.07
20120807|384556106|GHM|18|GRAHAM CORP|17.22
20120807|384871109|GKK|2372|GRAMERCY CAPITAL CORP|2.43
20120807|38500T101|GTE|22|GRAN TIERRA ENERGY INC|4.48
20120807|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120807|387328107|GVA|254|GRANITE CONSTRUCTION INC|25.05
20120807|387431109|GRP|668|GRANITE REAL ESTATE INC COM|35.22
20120807|388689101|GPK|6208|GRAPHIC PACKING HOLDING COMPAN|5.65
20120807|38911N107|GRVY|1045|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20120807|389375106|GTN|3939|GRAY TELEVISION, INC.|1.79
20120807|389914102|GCGMF|247|GREAT CANADIAN GAMING CRP(F)|9.54
20120807|390124105|GBG|46052|GREAT BASIN GOLD LTD|0.55
20120807|39054K108|GLUX|40|GREAT LAKES AVIATION LTD|1.25
20120807|390607109|GLDD|5|GREAT LAKES DREDGE & DOCK CORP|7.40
20120807|391064102|GNI|68|GREAT NORTH IRON ORE CTFBIN|67.60
20120807|39115V101|GPL|28268|GREAT PANTHER SILVER LIMITED O|1.71
20120807|391164100|GXP|2916|GREAT PLAINS ENERGY INC.|22.08
20120807|391164506|GXPPRE|177|GREAT PLAINS EGY 4.50% PFD|98.95
20120807|39136A201|GWBU|164244|GREAT WALL BUILDERS LTD. COMMO|0.04
20120807|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.69
20120807|39141Y103|GWMGF|105353|GREAT WESTERN MINERALS GROUP L|0.29
20120807|39153L106|GB|817|GREATBATCH, INC|23.83
20120807|392483103|GOFPY|19949|GREEK ORGANISATION FOOTBALL PR|3.19
20120807|39260A100|GACR|1011|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120807|39304D102|GDOT|8318|GREEN DOT CORPORATION CL A COM|10.08
20120807|39304L104|EWRL|94029|GREEN ENERGY RENEWABLE SOLUTIO|0.18
20120807|39304M102|GESI|11929|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120807|39312N100|GMND|90|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120807|393122106|GMCR|80534|GREEN MOUNTAIN COFFEE ROASTER |21.47
20120807|393222104|GPRE|1864|GREEN PLAINS RENEWABLE ENERGY |4.13
20120807|393411103|GSPI|93794|GREEN STAR PRODS INC|.
20120807|393422209|GTSO|9885|GREEN TECHNOLOGY SOLUTIONS, IN|1.17
20120807|39417P109|GCLLE|12500|GREENCELL INC COM (FL)|0.04
20120807|394176101|GCHK|74368|GREENCHEK TECHNOLOGY INC (NV) |.
20120807|394361208|GRNB|4585|GREENE BANCSHARES INC COM STK |1.71
20120807|394811103|GRST|2340|GREENESTONE HEALTHCARE CORPORA|1.65
20120807|39486P105|GRAS|10187|GREENFIELD FARMS FOOD INC COM |.
20120807|39530A104|GRH|630|GREENHUNTER ENERGY, INC. COM|2.05
20120807|39530A203|GRHPRC|1080|GREENHUNTER ENERGY INC|21.81
20120807|395379308|GMTI|3553|GREENMAN TECHNOLOGIES INC|0.58
20120807|39677T106|GDGI|17161|GREENWAY DESIGN GRP INC COM ST|.
20120807|39679B103|GWAY|1514|GREENWAY MED TECHNOLOGIES INC |14.46
20120807|397624107|GEF|92|GREIF, INC. CL-A|43.03
20120807|397624206|GEFB|740|GREIF, INC. CL-B|50.21
20120807|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|14.35
20120807|39945C109|GIB|827|CGI GROUP INC CL A SUB SHS|23.76
20120807|399473107|GRPN|568288|GROUPON INC COM STK CL A (DE) |7.25
20120807|399807106|GROV|200|GROVEWARE TECHNOLOGIES LTD|0.24
20120807|399909100|GGAL|75|GRUPO FINANCIERO GALICIA SA|4.76
20120807|40048P104|SAB|49|GRUPO CASA SABA SA DE CV ADS|6.66
20120807|40049J206|TV|305093|GRUPO TELEVISA SA GDS (REPTG 5|23.31
20120807|400491106|SIM|2277|GRUPO SIMEC S.A.B. DE CV ADR|10.34
20120807|40051E202|ASR|1014|GRUPO AEROPORT ADS (10 SR B)|87.57
20120807|40051F100|GPMCY|918|GRUPO MODELO S A DE C V SPONS |91.41
20120807|40052B108|GTXI|3934|GTX INC DEL|3.62
20120807|40052G107|GYPH|8100|Gryphon Gold Corp Common Stock|0.10
20120807|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.91
20120807|400685103|GPRC|2378|GUANWEI RECYCLING CORP XOM STK|0.64
20120807|40075T102|GBNK|185| GUARANTY BANCORP|2.00
20120807|401617105|GES|992|GUESS ?,INC.|29.32
20120807|401664107|GBAB|1997|GUGGENHEIM BUILD AMER BDS MANA|23.91
20120807|40167M106|GEQ|9631|GUGGENHEIM EQUAL WEIGHT ENHANC|19.20
20120807|40170P302|GLNNF|1099|GUIDE EXPLORATION LTD. COMMON |2.11
20120807|402307102|GIFI|60|GULF ISLAND FABRICATION INC|27.55
20120807|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120807|402479794|GUL|1638|GULF POWER CO PFD SER H|26.70
20120807|40251W309|GURE|9148|GULF RESOURCES, INC. NEWCOMMON|1.08
20120807|40258P109|GWPC|40000|Gulf Western Petroleum Corpora|.
20120807|402629208|GLF|652|GULFMARK OFFSHORE INC|36.34
20120807|402635304|GPOR|8284|GULFPORT ENERGY CORP|22.76
20120807|403527104|SHESF|9300|GUYANA FRONTIER MINING CORP OR|0.06
20120807|403530108|GUYFF|4900|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20120807|403820103|GYRO|89|GYRODYNE CO OF AMERICA INC|112.90
20120807|404030108|HEES|2646|H & E EQUIPMENT SERVICES INC|18.02
20120807|40414L109|HCP|794|HCP INC COM STK (MD)|46.28
20120807|40418F108|HF|1240|HFF INC CL A COM STK (DE)|13.40
20120807|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.99
20120807|404232100|HMG|64|HMG COURTLAND PROPERTIES|6.00
20120807|40425J101|HMSY|7576|HMS HOLDINGS CORP|34.74
20120807|404251100|HNI|4001|HNI CORPORATION COM STK|27.21
20120807|40426V103|HPCS|26881|HPC POS SYSTEM CORP COM STK|.
20120807|404275109|HRTPY|114092|HRT PARTICIPACOES EM PETROLEO |1.28
20120807|40428H805|HBAPRF|600|HSBC USA INC PFD SERIES F FLOA|22.44
20120807|40428H888|HBAPRG|492|HSBC USA INC DEP SHS REPSTG 1/|23.83
20120807|404280406|HBC|24921|HSBC HOLD PLC ADS (REP 5 ORD) |43.52
20120807|404280703|HCS|49|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20120807|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|27.55
20120807|404303109|HSNI|58|HSN INC COM STK (DE)|42.83
20120807|40432E103|HSTC|1070|HST Global, Inc. Common Stock |0.02
20120807|405024100|HAE|47|HAEMONETICS CORP|71.09
20120807|40537Q209|HK|495384|HALCON RESOURCES CORP COM STK |7.32
20120807|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.75
20120807|40609P105|HNRG|2641|HALLADOR ENERGY COMP COM STK (|7.89
20120807|406763102|HHULY|2138|HAMBURGER HAFEN UND LOGISTIK A|11.22
20120807|409735206|BTO|1000|JOHN HANCOCK BK & THRIFT OPPOR|16.67
20120807|410120109|HBHC|9274|HANCOCK HOLDING CO|30.35
20120807|410123103|JHS|2764|HANCOCK JOHN INCOME SECS TRUST|16.40
20120807|41013P749|HTY|29|HANCOCK JOHN INVT TR TAX ADVAN|12.12
20120807|41013T105|PDT|3213|JOHN HANCOCK PREMIUM DIVIDEND |15.01
20120807|41013V100|HTD|1701|JOHN HANCOCK TAX-ADVG DIV INCM|18.84
20120807|41013W108|HPI|3924|JOHN HANCOCK PFD INCOME FD|23.85
20120807|41013X106|HPF|737|JOHN|23.25
20120807|410142103|JHI|1571|HANCOCK JOHN INVSTRS TRST MASS|24.34
20120807|41021P103|HPS|1962|JOHN HANCOCK PREFERRED INCOM F|20.14
20120807|410345102|HBI|1100|HANESBRANDS INC COM STK|31.77
20120807|41043C304|HSNGY|398|HANG SENG BANK LTD SPON ADR|14.04
20120807|41044B107|HJOE|19631|HANGOVER JOE'S HOLDING CORPORA|0.25
20120807|410867105|THG|639|HANOVER INSURANCE GROUP INC (T|34.78
20120807|41135V103|HSOL|2037|HANWHA SOLARONE CO LTD ADR|1.02
20120807|41146A106|HRG|863|HARBINGER GROUP INC COM STK (D|10.10
20120807|412324303|HDNG|515|HARDINGE INC|9.23
20120807|412822108|HOG|319|HARLEY DAVIDSON INC|41.94
20120807|413160102|HLIT|7801|HARMONIC INC|4.47
20120807|413875105|HRS|7058|HARRIS CORP|44.06
20120807|414567206|HBCPR|253|HARRIS PRF 7.35% PFD SER-A|25.79
20120807|414585109|HTSI|500|HARRIS TEETER SUPERMARKETS INC|42.02
20120807|415864107|HSC|8472|HARSCO CORP|20.23
20120807|41587B100|HWD|12790|HARRY WINSTON DIAMOND CORPORAT|12.97
20120807|416182103|HRGHY|364|HARTALEGA HOLDINGS BERHAD SPON|14.33
20120807|416515104|HIG|2938|HARTFORD FIN SER GP INC|17.12
20120807|416515120|HIGWS|385|HARTFORD FINANCIAL SERVICES GR|9.78
20120807|416518504|HGH|48|HARTFORD FINL SVCS GRP INC 7.8|28.05
20120807|41754V103|HNR|6481|HARVEST NATURAL RESOURCES, INC|8.37
20120807|418056107|HAS|820|HASBRO INC|36.46
20120807|41810A101|HASC|2200|HASCO MEDICAL, INC.|0.02
20120807|418365102|HAST|183|HASTINGS ENTERTAINMENT INC|1.96
20120807|419131107|HAUP|553|HAUPPAUGE DIGITAL INC|1.20
20120807|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.05
20120807|419596101|HVT|323|HAVERTY FURNITURE CO INC|11.57
20120807|419866207|HAWEN|1575|HAWAIIAN ELEC $4.25 PFD C|17.88
20120807|420877201|HAYN|1001|HAYNES INT'L INC (NEW)|46.03
20120807|421906108|HCSG|8420|HEALTH CARE SVCS GROUP INC|22.04
20120807|421924309|HLS|3313|HEALTHSOUTH CORPORATION COM|22.28
20120807|421946104|HR|1130|HEALTHCARE REALTY TRUST INC|24.38
20120807|42217K106|HCN|2712|HEALTH CARE REIT INC|60.60
20120807|42217K601|HCNPRI|452|HEALTH CARE REIT, INC. PFD PER|56.23
20120807|42217K700|HCNPRJ|1459|HEALTH CARE REIT INC 6.5% PFD |26.92
20120807|42222G108|HNT|4088|HEALTH NET INC|17.97
20120807|422245100|HWAY|91|HEALTHWAYS INC|10.68
20120807|42225P105|HTA|39730|HEALTHCARE TR AMER INC CL A|9.25
20120807|422347104|HTLD|471|HEARTLAND EXPRESS INC|13.60
20120807|422680108|HEK|4018|HECKMANN CORPORATION COM|3.38
20120807|422704106|HL|37081|HECLA MINING CO|4.70
20120807|422704205|HLPRB|276|HECLA MINING CO CM CV PFD-B|55.60
20120807|422819102|HSII|2932|HEIDRICK & STRUGGLES INT'L INC|12.69
20120807|423012202|HINKY|806|HEINEKEN NV ADR|28.23
20120807|423074103|HNZ|1089|HEINZ H.J. CO|55.38
20120807|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|781.16
20120807|42327L200|HMNY|773|HELIOS & MATHESON INFORMATION |2.77
20120807|42327X204|HIH|489|HELIOS HIGH INCOME FD, INC|8.86
20120807|42327Y202|HMH|631|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20120807|42328A203|HSA|3|HELIOS STRATEGIC INCOME FD, IN|6.25
20120807|42328Q109|HHY|1042|HELIOS HIGH YIELD FUND,|10.49
20120807|42330P107|HLX|13234|HELIX ENERGY SOLUTIONS GROUP I|17.86
20120807|423401108|HLLXF|12686|HELLIX VENTURES INC|0.24
20120807|42366C103|HEB|469|HEMISPHERX BIOPHARMA INC|0.35
20120807|42551K100|HENGY|179|HENGDELI HOLDINGS LIMITED, GEO|6.87
20120807|425883105|HNNMY|73|Hennes & Mauritz AB Unsponsore|7.51
20120807|426281101|JKHY|1568|HENRY JACK & ASSOCIATES INC|35.09
20120807|42703A109|HBRM|5968|Herborium Group Inc|.
20120807|427093109|HERO|19401|HERCULES OFFSHORE INC|4.05
20120807|427096508|HTGC|1771|HERCULES TECHNOLOGY GROWTH CAP|11.04
20120807|427096888|HTGZ|381|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120807|42722X106|HFWA|95|HERITAGE FINL CORP|14.15
20120807|42726M106|HCCI|16|HERITAGE-CRYSTAL CLEAN, INC CO|17.33
20120807|42751Q105|HESAY|367|HERMES INTL S A UNSPONSORED AD|26.91
20120807|427866108|HSY|751|THE HERSHEY COMPANY|71.65
20120807|42804T106|CUBA|1728|HERZFELD CARIBBEAN BASIN FUND |7.00
20120807|42805T105|HTZ|13294|HERTZ GLOBAL HOLDINGS INC COM |11.78
20120807|42809H107|HES|1742|HESS CORPORATION|48.28
20120807|428236103|HPQ|8503|HEWLETT-PACKARD CO|18.69
20120807|428291108|HXL|5137|HEXCEL CORP (NEW)|23.55
20120807|42833L108|HGG|3848|HHGREGG, INC.|6.35
20120807|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120807|42983D104|ONE|41018|HIGHER ONE HOLDINGS, INC COM S|11.60
20120807|43112C108|HLNT|284815|HIGHLINE TECH INNOVATIONS INC |0.01
20120807|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.09
20120807|431475102|HRC|92|HILL-ROM HOLDINGS, INC.|26.06
20120807|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.40
20120807|432589109|HSH|1|HILLSHIRE BRANDS CO|25.27
20120807|432748101|HTH|1821|HILLTOP HOLDINGS, INC|10.44
20120807|433323102|HIFS|76|HINGHAM INSTN FOR SVGS (MASS) |60.76
20120807|433578507|HTHIY|223|HITACHI LTD ADR (10COM)NEW|58.79
20120807|43358R108|HSFT|2422|HISOFT TECHNOLOGY INTL LTD SPO|11.64
20120807|43365Y104|HITT|23|HITTITE MICROWAVE CORP|52.16
20120807|435730304|HIMR|84043|HOLLUND INDUSTRIAL MARINE INC |.
20120807|435763107|HEP|18501|HOLLY ENERGY PARTNERS, L.P. CO|66.01
20120807|436106108|HFC|249|HOLLYFRONTIER CORP COM (DE)|39.40
20120807|436440101|HOLX|14019|HOLOGIC INC|19.65
20120807|43689E107|HBCP|11|HOME BANCORP, INC. COM|17.07
20120807|436893200|HOMB|52|HOME BANCSHARES INC COM STK|30.37
20120807|437076102|HD|1885|HOME DEPOT INC|52.00
20120807|43710G105|HOME|502|HOME FED BANCORP INC COM STK N|10.07
20120807|43713W107|HMIN|1513|HOME INNS & HOTELS MANAGEMENT,|21.62
20120807|437306103|HME|1467|HOME PROPERTIES, INC|64.93
20120807|43739Q100|AWAY|8037|HOMEAWAY INC COM|24.32
20120807|43741E103|HCII|1494|HOMEOWNERS CHOICE INC COM STK |20.11
20120807|43741E301|HCIIP|393|HOMEOWNERS CHOICE INC 7% SER A|20.00
20120807|43785V102|HMST|1007|HOMESTREET INC COM|36.10
20120807|438128308|HMC|6635|HONDA MOTOR CO ADR ONE (1) COM|31.73
20120807|438516106|HON|2349|HONEYWELL INTERNATIONAL INC|58.64
20120807|438550303|HOKCY|605|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20120807|438581308|HNGKY|80|HONGKONG LAND HLDGS LTD ADR (H|30.60
20120807|439555301|HOWWY|1597|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20120807|44044K309|HRZL|1609|HORIZON LINES, INC. COMMON STO|1.81
20120807|44045A201|HTF|300|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20120807|44047T109|HZNP|2112988|HORIZON PHARMA INC COM|5.20
20120807|440543106|HOS|11141|HORNBECK OFFSHORE SERVICES INC|39.70
20120807|440694305|ZINC|3307|HORSEHEAD HLDG CORP COM STK (D|9.40
20120807|44106M607|HPTPRD|82|HOSPITALITY PROPERTIES TRUST P|26.98
20120807|441060100|HSP|60|HOSPIRA INC|34.60
20120807|44107P104|HST|64|HOST HOTELS & RESORTS, INC|15.19
20120807|441339108|HOTT|2433|HOT TOPIC INC|9.75
20120807|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|0.82
20120807|442487203|HOV|64170|HOVNANIAN ENTERPRISES INC|2.44
20120807|44267D107|HHC|13|HOWARD HUGHES CORP COM STK (DE|64.92
20120807|443251103|HOCPY|86252|HOYA CORP SPONSORED ADR (JAPAN|22.62
20120807|443300108|HEIFF|3500|H2O Innovation Inc Ordinary Sh|0.16
20120807|443510201|HUBB|1869|HUBBELL INC CL-B|81.90
20120807|443683107|HCBK|15770|HUDSON CITY BANCORP INC|6.32
20120807|444097109|HPP|1769|HUDSON PAC PROPERTIES, INC COM|17.75
20120807|44473J104|HUSIF|4180|HULDRA SILVER INC|1.22
20120807|444859102|HUM|200|HUMANA INC|63.25
20120807|444903108|HGSI|73317|HUMAN GENOME SCIENCES INC|14.24
20120807|446150104|HBAN|806|HUNTINGTON BANCSHARES INC|6.35
20120807|446413106|HII|1827|HUNTINGTON INGALLS INDS INC|38.92
20120807|44667X208|HPCCP|600|HUNTINGTON PREFERRED CAPITAL, |27.50
20120807|446698102|HUSE|1131|HUNTINGTON US EQUITY ROTATION |25.81
20120807|446698201|HECO|225|HUNTINGTON ECOLOGICAL STRATEGY|25.51
20120807|447011107|HUN|864|HUNTSMAN CORPORATION|13.45
20120807|447324104|HURC|53|HURCO COMPANIES INC|20.52
20120807|447462102|HURN|1085|HURON CONSULTING GROUP INC.|34.03
20120807|448415208|HUWHY|250|HUTCHISON WHAMPOA LTD ADR|17.82
20120807|448451104|HBPI|257|HUTTIG BUILDING PRODS INC|1.37
20120807|448579102|H|1544|HYATT HOTELS CORPORATION COM S|37.88
20120807|448640102|HPAC|6000|HYDE PK ACQUISITION CORP II CO|10.03
20120807|448883207|HYGS|55|HYDROGENICS CORP NEW COM SHS (|6.59
20120807|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.25
20120807|44919P508|IACI|32|IAC / INTERACTIVECORP (DE) COM|53.25
20120807|44923M103|ICBN|520|ICB Financial (CA) Common Stoc|4.35
20120807|44925C103|ICFI|343|ICF INTERNATIONAL, INC.|21.90
20120807|449489103|IDSY|478|I.D. SYSTEMS INC DEL|4.36
20120807|449575109|IG|9934|IGI LABORATORIES INC COM|1.20
20120807|44969G101|ICBU|1100|IMD COMPANIES INC COM STK|0.14
20120807|44977W106|PPR|2629|ING PRIME RATE TST SBI|5.78
20120807|44980X109|IPGP|4632|IPG PHOTONICS CORPORATION COM |60.55
20120807|44982N109|IGA|710|ING GLOBAL ADVANTAGE AND PREMI|11.26
20120807|44983J107|IAE|151|ING ASIA PACIFIC HIGH DIVD EQT|15.73
20120807|450047204|IRS|77|IRSA INVERSIONES G/D DPSH(RP10|7.26
20120807|45031U101|SFI|807|ISTAR FINANCIAL INC|6.77
20120807|45031U507|SFIPRE|36|ISTAR FINANCIAL INC 7.875% PFD|19.45
20120807|45031U606|SFIPRF|15|ISTAR FINANCIAL INC SER F PFD |19.50
20120807|45071R109|XXIA|3068|IXIA|15.45
20120807|450737101|IBDRY|716|IBERDROLA SA DPON ADR (SPAIN) |15.42
20120807|450828108|IBKC|1456|IBERIABANK CORPORATION|45.40
20120807|450911201|ITT|17476|ITT CORP COM NEW|20.37
20120807|450913108|IAG|8598|IAMGOLD CORP|11.65
20120807|45103T107|ICLR|14025|ICON PLC ADS|24.22
20120807|451033104|IBIO|239|IBIO, INC. COMMON STOCK|1.31
20120807|45104G104|IBN|2062|ICICI BANK LTD ADS(RP 2EQTY SH|34.97
20120807|451055107|ICON|7243|ICONIX BRAND GROUP, INC.|18.00
20120807|451107106|IDA|2728|IDACORP INC (HOLDING CO)|42.92
20120807|45166R204|IDIX|102553|IDENIX PHARMACEUTICALS INC|8.16
20120807|45167R104|IEX|2014|IDEX CORPORATION|39.41
20120807|45168D104|IDXX|1869|IDEXX LABORATORIES CORP|89.77
20120807|45168L106|IDLM|4704|IDLE MEDIA INC|0.25
20120807|45169U105|IGTE|2485|IGATE CORPORATION|16.31
20120807|45170X106|INVE|945|IDENTIVE GROUP INC COM STK (DE|0.90
20120807|45172B102|IGEN|1000|IGEN NETWORKS CORP. COMMON STO|0.20
20120807|45172L209|CTC|66|IFM INVESTMENTS LTD ADS RPSTG |1.60
20120807|45173E105|IKAN|56|IKANOS COMMUNICATIONS, INC.|0.90
20120807|451730105|IRG|427|IGNITE RESTAURANT GROUP INC CO|14.95
20120807|451734107|IHS|185|IHS INC CL-A COM STK|111.36
20120807|452327109|ILMN|23|ILLUMINA INC.|42.55
20120807|452363104|ILKAY|210|Iluka Resources Ltd Unsponsore|47.62
20120807|45245E109|IMAX|26014|IMAX CORPORATION|21.27
20120807|45245S108|IWSY|1532|IMAGEWARE SYSTEMS,INC|0.80
20120807|45253H101|IMGN|5864|IMMUNOGEN INC|13.49
20120807|45253L102|IMUT|14000|IMMUNETREE INTERNATIONAL, INC.|.
20120807|452536105|IMUC|400501|IMMUNOCELLULAR THERAPEUTICS, L|3.06
20120807|45254P508|IMH|135|IMPAC MTG HLDGS INC COM STK NE|2.03
20120807|45255V108|IMUN|41017|IMMUNOVATIVE INC COMMON STOCK |0.31
20120807|45256Q108|IMTC|1787|IMOGO MOBILE TECHNOLOGIES CORP|0.33
20120807|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.19
20120807|45257G109|IFUS|99991|Impact Fusion International In|.
20120807|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|24.66
20120807|452907108|IMMU|712|IMMUNOMEDICS INC|3.50
20120807|453038408|IMO|40|IMPERIAL OIL LTD|43.52
20120807|45308Q106|IPRC|158044|IMPERIAL RESOURCES, INC COMMON|0.22
20120807|453142101|ITYBY|579|IMPERIAL TOBACCO GRP ADS(RP 2 |78.55
20120807|45320R108|IMSC|10189|IMPLANT SCIENCES CORP|1.55
20120807|45321L100|IMPV|2584|IMPERVA, INC COM|26.04
20120807|45322N105|IMRS|3831|IMRIS INC COMMON SHARES (CANAD|4.10
20120807|453228108|IMDC|8551|IN MEDIA CORPORATION COM STK|0.33
20120807|45324F209|INXSF|3395|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120807|45336E109|SAAS|2947|INCONTACT INC COM STK (DE)|5.07
20120807|45337C102|INCY|8803|INCYTE CORPORATION|18.30
20120807|453440307|IHC|548|INDEPENDENCE HLDGS CO|10.13
20120807|45378C102|SNKTY|25|INDEPENDENCE RESOURCES PLC SPO|0.41
20120807|453836108|INDB|360|INDEPENDENT BANK CORP (MASS)|29.48
20120807|45408V203|IPB|347|INDEX PLUS TR CERTIFICATES SER|25.77
20120807|454089103|IFN|912|INDIA FUND INC (THE)|21.01
20120807|45409B107|QAI|30483|IQ HEDGE MULTI-STRATEGY COMPOS|27.84
20120807|45409B206|MCRO|8478|IQ HEDGE GLOBAL MACRO ETF|27.54
20120807|45409B602|CPI|17098|IQ REAL RETURN ETF|26.40
20120807|45409B628|ROOF|417|IQ U.S. REAL ESTATE SMALL CAP |20.87
20120807|45409B826|KROO|7132|INDEXIQ ETF TR IQ AUSTRALIA SM|19.81
20120807|45409B834|CROP|185|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.67
20120807|45409B842|IOIL|2161|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.92
20120807|454674102|INCB|1100|INDIANA COMMUNITY BANCORP COM |22.95
20120807|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.03
20120807|45579R106|ISMAY|6019|Indra Sistemas Sa Fgn Ord Unsp|4.51
20120807|455793109|IDEXY|32916|INDUSTRIA DE DISENO TEXTIL IND|22.09
20120807|455807107|IDCBY|41|Industrial & Commercial Bank o|11.76
20120807|456132208|IEAM|475|Industrial Enterprises of Amer|0.01
20120807|456277102|INTK|83350|INDUSTRIAL NANOTECH INC|0.02
20120807|456463108|IBA|765|INDUSTRIAS BACHOCO S.A.B DE C.|23.16
20120807|456615103|NRGY|886|INERGY L.P.|19.35
20120807|45665G303|INFI|6344|INFINITY PHARMACEUTICALS INC C|16.68
20120807|45666Q102|INFA|7977|INFORMATICA CORP|31.95
20120807|45667G103|INFN|3207|INFINERA CORPORATION COMMON ST|5.65
20120807|45671Q204|NRTI|1705|INERGETICS INC COM STK|0.10
20120807|45671U106|NRGM|3930|INERGY MIDSTREAM LP UNIT LTD P|22.99
20120807|45672H104|BLOX|1457|INFOBLOX INC COM|21.94
20120807|45675Y104|III|625|INFORMATION SERVICES GROUP INC|1.23
20120807|456788108|INFY|2427|INFOSYS LTD ADS|40.67
20120807|456837103|ING|10905|ING GROEP NV ADS (BEAR DEP RCT|6.84
20120807|456837202|IND|1024|ING GROEP N.V.% ING PERPETUAL |24.65
20120807|456837301|INZ|609|ING GROEP NV PERPETUAL DEBT SE|24.90
20120807|456837400|ISP|241|ING GROEP NV PERPETUAL DEBT SE|22.12
20120807|456837509|ISG|762|ING GROEP, N.V. PERPETUAL DENT|21.76
20120807|456837608|ISF|2480|ING Group, N.V. Perp Hybrid Ca|22.63
20120807|45684E107|IGD|859|ING GLOBAL EQUITY DIVIDEND AND|8.92
20120807|45685U100|IDE|1547|ING INFRASTRUCTURE, INDUSTRIAL|17.43
20120807|457030104|IMKTA|1001|INGLES MARKETS INC CL-A|16.64
20120807|457153104|IM|1400|INGRAM MICRO INC.CL-A|15.05
20120807|45727E106|INKS|3000|INKSURE TECHNOLOGIES INC|0.01
20120807|457461408|IRCPRA|126|INLAND REAL ESTATE CORP PFD SE|25.86
20120807|457642205|INOD|611|INNODATA INC COM STK (DE)|3.93
20120807|45765Y105|ISIG|1939|INSIGNIA SYSTEMS INC|1.62
20120807|457669307|INSM|496|INSMED INC-NEW|3.36
20120807|45767M109|INOC|100|INNOTRAC CORP|1.58
20120807|457672301|IHAID|1|INNOVATIVE HOLDINGS ALLIANCE I|0.08
20120807|45768S105|IOSP|747|INNOSPEC, INC.|31.92
20120807|45772B106|IVDN|3400|INNOVATIVE DESIGNS INC|0.45
20120807|45773H102|INO|515|INOVIO PHARMACEUTICALS, INC.|0.53
20120807|45773Y105|INWK|18|INNERWORKINGS INC COM STK|12.24
20120807|45777T102|INV|3393|INNOVARO INC ,COM STK|0.68
20120807|45778Q107|NSP|853|INSPERITY INC|24.98
20120807|45779A101|NSPR|29300|INSPIREMD INC COM ST (DE)|1.20
20120807|45784P101|PODD|391|INSULET CORP COM STK (DE)|19.54
20120807|457874105|IAUGY|824|Insurance Australia Group Ltd |19.90
20120807|457983104|IEMMF|200|INMET MINING CORP (F)|41.41
20120807|457985208|IART|604|INTEGRA LIFESCIENCES HLDGS CP |38.06
20120807|45810J103|ITKG|488|INTEGRAL TECHNOLOGIES INC|0.32
20120807|45810N302|INMD|4851|INTEGRAMED AMERICA INC|13.99
20120807|458118106|IDTI|40|INTEGRATED DEVICE TECH INC|5.43
20120807|458140100|INTC|52217|INTEL CORP;COM USD0.001|26.31
20120807|45816D100|INS|14|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120807|45817G102|IDN|1500|INTELLICHECK MOBILISA INC COM |1.78
20120807|45822F107|WFCF|1000|INTEGRATED MANAGEMENT INFORMAT|1.00
20120807|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.30
20120807|45841N107|IBKR|6995|INTERACTIVE BROKERS GROUP, IN |13.81
20120807|45841V109|ININ|434|INTERACTIVE INTELLIGENCE GRP I|27.08
20120807|45857P301|IHG|550|INTERCONTINENTAL HOTELS GROUP |25.26
20120807|45865V100|ICE|110|INTERCONTINENTALEXCHANGE, INC.|132.00
20120807|45866B103|ICOR|5655|INTERCORE ENERGY INC COM (DE) |0.01
20120807|458665304|IFSIA|2875|INTERFACE INC COM STK|13.63
20120807|45867G101|IDCC|1557|INTERDIGITAL|31.08
20120807|458743101|IBI|30|INTERLINE BRANDS, INC.|25.41
20120807|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120807|45884X103|ITMN|6362|INTERMUNE INC|7.94
20120807|45885A300|INAP|978|INTERNAP NETWORK SERVICES CORP|6.82
20120807|458977204|ITMSF|5997|INTERMAP TECH CORP CL-A|0.14
20120807|459044103|IBOC|99|INTL BANCSHARES CORP (TX)|18.38
20120807|459200101|IBM|5714|INTL BUSINESS MACHINES CORP|198.76
20120807|459506101|IFF|1506|INTL FLAVORS & FRAGRANCES|55.83
20120807|45953X208|IFUE|3100|INTERNATIONAL FUEL TECH|0.17
20120807|459875100|IMZLF|3620|INTERNATIONAL MINERALS CORP|5.10
20120807|459902102|IGT|610|INTL GAME TECHNOLOGY|11.20
20120807|459959102|IPBXF|45000|INTERNATIONAL PBX VENTURES (F)|0.09
20120807|460146103|IP|1729|INTERNATIONAL PAPER CO|32.80
20120807|460321201|ISH|926|INTL SHIPHOLDING CORP|17.50
20120807|46063G101|PTNT|1279|INTERNET PATENTS CORP COM|3.60
20120807|46069S109|ISIL|1558|INTERSIL CORP CL-A|8.96
20120807|460690100|IPG|80|INTERPUBLIC GROUP COS INC|10.11
20120807|460919103|ITPOF|331714|INTERTAPE POLYMER GROUP INC|8.44
20120807|460951106|IOC|6273|INTEROIL CORP (F)|87.37
20120807|461070872|IPLPRB|1304|INTERSTATE POWER & LIGHT CO 8.|27.88
20120807|46113M108|IILG|1702|INTERVAL LEISURE GROUP INC (DE|19.19
20120807|461130106|IKTSY|38|Intertek Group Plc Unsponsored|43.13
20120807|46116V105|INTL|611|INTL FCSTONE INC COM|19.09
20120807|46118H104|IL|2324|INTRALINKS HOLDINGS INC COM ST|4.38
20120807|46120E602|ISRG|153|INTUITIVE SURGICAL INC|490.80
20120807|461202103|INTU|2138|INTUIT INC|59.62
20120807|461203101|IVC|10080|INVACARE CORP|13.88
20120807|46121Y102|IPI|3896|INTREPID POTASH, INC|21.75
20120807|461212102|SNAK|3200|INVENTURE FOODS INC COM STK (D|6.00
20120807|46122W204|INUV|8471|INUVO INC COM STK (NV)|0.59
20120807|46123D205|INVN|4885|INVENSENSE INC COM|13.46
20120807|46130L109|IIC|594|INVESCO CALIF MUNI INCM TR COM|16.10
20120807|46130M107|IQC|872|INVESCO CALIF QUALITY MUNI SEC|14.96
20120807|46130Y101|IMC|2421|INVESCO VALUE MUNI BD TR COM S|15.86
20120807|46131F101|VLT|730|INVESCO VAN KAMPEN HIGH INCOME|17.49
20120807|46131H107|VVR|2208|INVESCO VAN KAMPEN SR INCOME T|4.94
20120807|46131J103|VKQ|2943|INVESCO VAN KAMPEN|15.32
20120807|46131K100|VOQ|3001|INVESCO VAN KAMPEN OHIO QUALIT|17.09
20120807|46131L108|VIM|1804|INVESCO VAN KAMP TR VALUE MUNI|15.07
20120807|46131M106|VGM|3886|INVESCO VAN KAMPEN TR INVT|15.88
20120807|46131T101|VTN|1100|INVESCO VAN KAMPEN TR INVT|17.25
20120807|46132H106|VCV|3322|INVESCO VAN KP (CA)VAL MUNI IN|14.19
20120807|46132J102|VMV|987|INVESCO VAN KAMPEN MASSAHUSETT|14.23
20120807|46132K109|VPV|159|INVESCO VAN KAMPEN PENNSYLVANI|15.84
20120807|46132L107|VBF|153|INVESCO VAN KAMPEN|21.67
20120807|46132P108|IIM|1524|INVESCO VALUE MUNI INCM TR COM|16.72
20120807|46132R104|VTA|760|INVESCO VAN KAMPEN DYNAMIC CRE|12.13
20120807|46132T100|IMS|1163|INVESCO VALUE MUNI SECURITIES |14.96
20120807|46132X101|OIA|1349|INVESCO MUNI INCM OPPORT TRUST|7.49
20120807|46133A100|OIB|756|INVESCO MUNI INCM OPPORT TRUST|8.14
20120807|46133C106|OIC|164|INVESCO MUNI INCM OPPORT TRUST|8.84
20120807|46133E102|PIA|343|INVESCO MUNI PREMIUM INCM TR C|9.43
20120807|46133F109|IQN|1112|INVESCO NEW YORK QUALITY MUNI |16.86
20120807|46133H105|IQT|194|INVESCO QUALITY MUNI INVESTMEN|14.97
20120807|46133J101|IQM|391|INVESCO QUALITY MUNI|15.85
20120807|46133K108|MSY|1460|INVESCO HIGH YIELD INVTS FD|6.53
20120807|46145F105|ITG|2736|INVESTMENT TECH GROUP INC(NEW)|8.24
20120807|46146P102|ISBC|281|INVESTORS BANCORP INC|16.34
20120807|461730103|IRET|2416|INVESTORS REAL ESTATE TR SBI|8.05
20120807|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.98
20120807|46186M100|NVIV|50742|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120807|462044108|IO|1259|ION GEOPHYSICAL CORPORATION|6.98
20120807|46267T206|IRLD|2505|Ireland Inc. New Common Stock |1.30
20120807|46269C102|IRDM|411|IRIDIUM COMM INC COM STK (NY) |7.14
20120807|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.14
20120807|46269C128|IRDMZ|125|IRIDIUM COMMUNICATIONS INC WTS|1.94
20120807|46270W105|IRIS|116|IRIS INTERNATIONAL INC|12.04
20120807|462714106|IKSGY|8|IRKUTSKENERGO AO SPONS ADR|23.10
20120807|462726100|IRBT|309|IROBOT CORPORATION|22.82
20120807|462846106|IRM|5013|IRON MOUNTAIN INC DELAWARE|32.75
20120807|463013102|ICPW|9927|Ironclad Performance Wear Corp|0.23
20120807|46333X108|IRWD|9048|IRONWOOD PHARMACEUTICALS INC C|12.49
20120807|464260108|IFIT|25|ISATORI INC COMMON STOCK (DE) |2.00
20120807|464285105|IAU|500|ISHARES GOLD TRUST|15.68
20120807|464286103|EWA|76078|ISHARES MSCI AUSTRALIA IDX FD |23.52
20120807|464286178|GHYG|241|ISHARES GLOBAL HIGH YIELD CORP|50.12
20120807|464286202|EWO|3567|ISHARES MSCI AUSTRIA INVESTABL|14.42
20120807|464286251|CEMB|103|ISHARES EMERGING MARKETS CORP |52.20
20120807|464286285|EMHY|1961|ISHARES EMERGING MARKETS HIGH |52.24
20120807|464286293|DVYA|534|ISHARES ASIA/PACIFIC DIVID 30 |53.08
20120807|464286301|EWK|5571|ISHARES MSCI BELGIUM INVESTABL|11.85
20120807|464286335|RING|2258|ISHARES INC MSCI GLOBAL GOLD M|18.97
20120807|464286343|FILL|2804|ISHARES INC MSCI GLOBAL ENERGY|23.18
20120807|464286350|VEGI|914|ISHARES INC MSCI GLOBAL AGRICU|25.30
20120807|464286368|PICK|25|ISHARES INC MSCI GLOBAL SELECT|20.07
20120807|464286384|EEME|251|ISHARES MSCI EMERGING MARKETS |53.09
20120807|464286400|EWZ|300|ISHARES MSCI BRAZIL|54.21
20120807|464286426|EEMA|1733|ISHARES MSCI EMERGING MARKETS |51.01
20120807|464286459|EVAL|80|ISHARES MSCI EMERGING MARKETS |46.53
20120807|464286475|EEMS|265|ISHARES MSCI EMERGING MKTS SMA|42.94
20120807|464286509|EWC|282|ISHARES MSCI CANADA INDEX FD|26.46
20120807|464286517|LEMB|3662|ISHARES INC EMERGING MKTS LOCA|51.48
20120807|464286525|ACWV|88596|ISHARES MSCI ALL COUNTRY WORLD|55.75
20120807|464286533|EEMV|815153|ISHARES MSCI EMERGING MKTS MIN|56.09
20120807|464286566|ESR|57942|ISHARES MSCI EMERGING MARKETS |24.68
20120807|464286608|EZU|3601|ISHARES MSCI EMU INDEX FUND|28.22
20120807|464286624|THD|2970|ISHARES MSCI THAILAND INVESTAB|70.11
20120807|464286632|EIS|2908|ISHARES INC MCSI ISRAEL CAPPED|37.13
20120807|464286640|ECH|5998|ISHARES INC MCSI CHILE INDEX F|60.83
20120807|464286657|BKF|97|ISHARES INC MCSI BRIC INDEX FD|36.74
20120807|464286665|EPP|682|ISHARES PACIFIC EX-JAPAN INDEX|43.42
20120807|464286673|EWS|88581|ISHS MSCI SINGAPRE(FREE)IDX FD|13.34
20120807|464286681|EUSA|16000|ISHARES MSCI USA INDEX FD|29.99
20120807|464286699|EWU|8664|ISHS MSCI UTD KINGDOM IDX FD|16.91
20120807|464286707|EWQ|2878|ISHARES MSCI FRANCE INDEX FD|20.31
20120807|464286715|TUR|3871|ISHARES MSCI TURKEY INVESTABLE|56.07
20120807|464286731|EWT|1021994|ISHARES MSCI TAIWAN INDEX FUND|12.43
20120807|464286749|EWL|12474|ISHARES MSCI SWITZERLND IDX FD|23.73
20120807|464286756|EWD|985|ISHARES MSCI SWEDEN INDEX FD|27.93
20120807|464286764|EWP|14232|ISHARES MSCI SPAIN INDEX FD|24.13
20120807|464286772|EWY|93|ISHS MSCI SOUTH KOREA IDX FD|56.31
20120807|464286780|EZA|3429|ISHARES MSCI SOUTH AFRICA INDE|67.47
20120807|464286806|EWG|1666|ISHARES MSCI GERMANY INDEX FD |20.86
20120807|464286814|EWN|84|ISHARES MSCI NETHERLNDS INVEST|17.83
20120807|464286822|EWW|1421|ISHARES MSCI MEXICO INVESTABLE|63.01
20120807|464286830|EWM|8234|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20120807|464286848|EWJ|4213|ISHARES MSCI JAPAN INDEX FUND |9.11
20120807|464286855|EWI|79661|ISHARES MSCI ITALY INDEX FD|11.10
20120807|464286871|EWH|126768|ISHARES MSCI HONG KONG IDX FD |17.05
20120807|464287101|OEF|64|ISHARES S&P 100 INDEX FD|64.43
20120807|464287119|JKE|786|ISHARE MORNINGSTAR LARGE GROWT|76.63
20120807|464287168|DVY|21748|ISHARES DOW JONES SELECT DIVID|57.49
20120807|464287176|TIP|4196|ISHARES BARCLAYS TREAS INFLATI|121.40
20120807|464287184|FXI|50470|ISHARES FTSE CHINA 25 INDEX FU|34.99
20120807|464287192|IYT|24044|ISHARES DOW JONES TRANSP AVG I|90.76
20120807|464287200|IVV|5720|ISHARES S&P 500 INDEX FUND|140.20
20120807|464287234|EEM|6008|ISHARES MSCI EMERGING MARKETS |40.18
20120807|464287242|LQD|173623|ISHARES IBOXX $ INVESTOP INVES|120.71
20120807|464287275|IXP|238|ISHARES S&P GLOBAL TELECOMMUNI|60.11
20120807|464287291|IXN|149|ISHARES S&P GLOBAL INFORMATION|66.40
20120807|464287325|IXJ|28153|ISHARES S&P GLOBAL HEALTHCARE |61.72
20120807|464287333|IXG|1234|ISHARES S&P GLOBAL FIN'L SECTO|39.41
20120807|464287341|IXC|8389|ISHARES S&P GLOBAL ENERGY SECT|38.02
20120807|464287374|IGE|428|S&P NORTH AMERICAN NATURAL RES|37.13
20120807|464287390|ILF|884|ISHARES S&P LATIN AMERICA 40 I|42.80
20120807|464287408|IVE|954|ISHARES S&P 500 VALUE INDEX FU|63.58
20120807|464287432|TLT|16445|ISHARES BARCLAYS 20+ YEAR TREA|127.47
20120807|464287440|IEF|245938|ISHARES BARCLAYS|108.48
20120807|464287457|SHY|99451|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120807|464287465|EFA|61385|ISHARES TR MSCI EAFE INDEX FD |51.35
20120807|464287473|IWS|927|ISHARES RUSSELL MIDCAP VALUE I|47.03
20120807|464287481|IWP|7994|ISHARES RUSSELL MIDCAP GROWTH |59.88
20120807|464287499|IWR|1007|ISHARES RUSSELL MIDCAP INDEX F|106.81
20120807|464287515|IGV|557|S&P NORTH AMERICAN TECHNOLOGY |61.38
20120807|464287531|IGN|28139|S&P NORTH AMERICAN TECHNOLOGY-|25.27
20120807|464287549|IGM|1356|S&P NORTH AMERICAN TECHNOLOGY |67.10
20120807|464287556|IBB|6408|ISHARES NASDAQ BIOTECHNOLOGY I|133.49
20120807|464287564|ICF|1023|ISHARE COHEN&STEERS RLTY MAJOR|80.81
20120807|464287572|IOO|7345|ISHARES S&P GLOBL 100 INDEX FD|60.53
20120807|464287580|IYC|1041|ISHARS DJ US COSUMER SERVICES |82.62
20120807|464287598|IWD|2636|ISHARES RUSSELL 1000 VAL INDEX|69.68
20120807|464287622|IWB|13151|ISHARES RUSSELL 1000 INDEX FD |76.91
20120807|464287648|IWO|283|ISHARES RUSSELL 2000 GWT IDX F|90.76
20120807|464287655|IWM|226985|ISHARES RUSSELL 2000 INDEX|79.20
20120807|464287663|IWW|869|ISHARES RUSSELL3000 VAL IDX FD|91.04
20120807|464287671|IWZ|50|ISHARES RUSSELL 3000 GWT IDX F|52.64
20120807|464287689|IWV|239|ISHARES RUSSELL 3000 INDEX|82.12
20120807|464287705|IJJ|334|ISHARES S&P MIDCAP 400 VALUE I|81.98
20120807|464287713|IYZ|156981|ISHARES DJ US TELECOM INDEX|23.87
20120807|464287721|IYW|82|ISHARES DJ US TECH SECT IDX FD|73.07
20120807|464287739|IYR|204916|ISHARES DJ US REAL EST IDX FD |65.60
20120807|464287754|IYJ|2099|ISHARES DJ US INDL SECT IDX FD|68.89
20120807|464287762|IYH|549|ISHARES DJ US HLTHCR SECT IDX |80.59
20120807|464287770|IYG|855|ISHARES DJ US FINL SVCS IDX FD|52.27
20120807|464287788|IYF|8702|ISHARES DJ US FIN'L SEC INDEX |55.94
20120807|464287796|IYE|3527|ISHARES DJ US ENRGY SECTOR IDX|40.57
20120807|464287804|IJR|36637|ISHARES S&P SM CAP 600 INDEX|73.65
20120807|464287812|IYK|2670|ISHARS DJ US CONSUMER GOODS SE|73.86
20120807|464287846|IYY|432|ISHARES TR DOW JONES U.S. INDE|69.70
20120807|464287861|IEV|293047|ISHARES S&P EUROPE 350 INDEX|34.98
20120807|464287879|IJS|1114|ISHARES S&P SMALLCAP 600 VALUE|74.77
20120807|464288109|JKF|85|ISHARES MORNINGSTAR LARGE VALU|63.34
20120807|464288117|IGOV|503|ISHARES S&P/CITIGROUP INTERNAT|99.77
20120807|464288125|ISHG|348|ISHARES S&P/CITIGROUP 1-3 YEAR|94.75
20120807|464288158|SUB|1247|ISHARES TR|107.05
20120807|464288166|AGZ|170|ISHARES LEHMAN AGENCY BOND FUN|113.58
20120807|464288174|WOOD|276|ISHARES S&P GLOBAL TIMBER & FO|38.17
20120807|464288182|AAXJ|3896|ISHARES MSCI ALL COUNTRY ASIA |53.81
20120807|464288216|EMIF|17090|ISHARES S&P EMERGING MARKETS I|33.56
20120807|464288224|ICLN|613|ISHARES S&P GLOBAL CLEAN ENERG|6.52
20120807|464288240|ACWX|484|ISHARES MSCI ACWI EX US INDEX |38.12
20120807|464288257|ACWI|139791|ISHARES MSCI ACWI INDEX FUND|45.07
20120807|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120807|464288273|SCZ|1188|ISHARES TR MSCI EAFE SMALL CAP|36.41
20120807|464288307|JKH|476|ISHARE MORNINGSTAR MID GROWTH |102.25
20120807|464288356|CMF|525|ISHARES S&P CA AMT-FREE MUNI B|114.70
20120807|464288406|JKI|8|ISHARES MORNINGSTAR MID VALUE |77.07
20120807|464288422|WPS|13605|ISHRS S&P DEVELOPED EX-US PPTY|33.20
20120807|464288430|AIA|1372|ISHARES S&P ASIA 50 INDEX FUND|43.03
20120807|464288448|IDV|42373|ISHARES DOW JONES INTERNATIONA|31.23
20120807|464288455|IFNA|574|ISHRS FTSE EPRA/NAREIT NORTH A|48.79
20120807|464288471|IFEU|20697|ISHRS FTSE EPRA/NAREIT EUROPE |28.00
20120807|464288489|IFGL|1542241|ISHRS FTSE EPRA/NAREIT GLOBAL |30.43
20120807|464288505|JKJ|99|ISHARES MORNINGSTAR SMALL CORE|89.86
20120807|464288539|REM|115|ISHARES|14.47
20120807|464288562|REZ|9148|ISHARES TR FTSE NAREIT RESIDEN|49.72
20120807|464288570|DSI|462|ISHARES MSCI KLD 400 SOCIAL IN|50.46
20120807|464288596|GBF|123|ISHARES BARCLAYS GOVT CR BD FD|116.14
20120807|464288620|CFT|717|ISHARES BARCLAYS CR BD FD|113.26
20120807|464288638|CIU|257|ISHARES BARCLAYS INTERMEDIATE |110.46
20120807|464288653|TLH|35666|ISHARES BARCLAYS 10-20 YR TREA|137.81
20120807|464288661|IEI|57812|ISHARES BARCLAYS 3-7 YR TREAS |123.38
20120807|464288679|SHV|961|ISHARES|110.20
20120807|464288711|JXI|613|ISHARES S&P GLOBAL UTILITIES S|41.71
20120807|464288729|EXI|19847|ISHARES S&P GLOBAL INDUSTRIALS|50.86
20120807|464288737|KXI|28751|ISHARES S&P GLOBAL CONSUMER ST|73.07
20120807|464288745|RXI|1800|ISHARES S&P GLOBAL CONSUMER DI|56.46
20120807|464288752|ITB|7728|ISHARES TR DOW JONES US HOME C|16.52
20120807|464288778|IAT|50|ISHARES TR DOW JONES US REGION|24.12
20120807|464288786|IAK|403|ISHARES TR DOW JONES US INS IN|30.66
20120807|464288794|IAI|739|ISHARES TR DOW JONES US BROKER|20.75
20120807|464288836|IHE|572|ISHARES TR DOW JONES US PHARMA|86.84
20120807|464288844|IEZ|1596|ISHARES TR DOW JONES US OIL EQ|51.62
20120807|464288877|EFV|361|MSCI EAFE VALUE INDEX FUND|43.39
20120807|464289107|TGR|569|ISHARES S&P TARGET DATE RETIRE|31.33
20120807|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.25
20120807|464289180|EUFN|943|ISHARES MSCI EUROPE FINANCIALS|15.66
20120807|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|19.19
20120807|464289206|TZD|37|ISHARES S&P TARGET DATE 2010 I|32.27
20120807|464289271|MUAF|2426|ISHARES TR 2017 S&P AMT-FREE M|55.84
20120807|464289305|TZE|106|ISHARES S&P TARGET DATE 2015 I|33.44
20120807|464289313|MUAE|15503|ISHARES TR 2016 S&P AMT-FREE M|54.01
20120807|464289339|MUAD|3426|ISHARES TR 2015 S&P AMT-FREE M|53.30
20120807|464289362|MUAC|2273|ISHARES TR 2014 S&P AMT-FREE M|51.71
20120807|464289388|MUAB|5252|ISHARES TR 2013 S&P AMT-FREE M|50.36
20120807|464289412|MUAA|121|ISHARES TR 2012 S&P AMT-FREE M|50.48
20120807|464289420|IWX|112|ISHARES TR RUSSELL 200 VALUE I|30.30
20120807|464289438|IWY|1027|ISHARES TR RUSSELL 200 GROWTH |34.84
20120807|464289446|IWL|269|ISHARES TR RUSSELL 200 INDEX F|32.41
20120807|464289479|GLJ|13185|ISHARES TR 10+ GOV/CR BD FD|64.93
20120807|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.22
20120807|464289511|CLY|37|ISHARES TR 10+ YR CR BD FD|62.63
20120807|464289529|INDY|57260|ISHARES S&P INDIA NIFTY 50 IND|21.86
20120807|464289545|AXUT|237|ISHARES TR MSCI ACWI EX US UTI|40.35
20120807|464289552|AXHE|111|ISHARES TR MSCI ACWI EX US HEA|61.07
20120807|464289602|TZL|210|ISHARES S&P TARGET DATE 2030 I|34.64
20120807|464289701|TZO|10|ISHARES S&P TARGET DATE 2035 I|34.53
20120807|464289800|TZV|27|ISHARES S&P TARGET DATE 2040 I|34.83
20120807|464289859|AOA|554|ISHARES S&P AGGRESSIVE ALLOCAT|35.76
20120807|464289867|AOR|2266|ISHARES S&P GROWTH ALLOCATION |33.03
20120807|464289875|AOM|1219|ISHARES S&P MODERATE ALLOCATIO|31.22
20120807|464289883|AOK|1857|ISHARES S&P CONSERVATIVE ALLOC|30.22
20120807|46429B135|IPFF|15178|ISHARES TRUST S&P INTERNATIONA|26.05
20120807|46429B259|MONY|290|ISHARES TR FINANCIALS SECTOR B|51.66
20120807|46429B267|GOVT|180|ISHARES BARCLAYS U.S. TREASURY|25.41
20120807|46429B291|QLTA|479|ISHARES TRUST AAA-A RATED CORP|51.97
20120807|46429B309|EIDO|23357|ISHARES MSCI INDONESIA INVESTA|29.61
20120807|46429B333|GNMA|3811|ISHARES BARCLAYS GNMA BOND FD |51.14
20120807|46429B366|CMBS|283|ISHARES BARCLAYS CMBS BOND FUN|50.85
20120807|46429B408|EPHE|564|ISHARES MSCI PHILIPPINES INVES|30.23
20120807|46429B432|EWSS|630|ISHARES MSCI SINGAPORE SMALL C|31.20
20120807|46429B507|EIRL|3350|ISHARES MSCI IRELAND CAPPED IN|20.63
20120807|46429B523|EDEN|17459|ISHARES MSCI DENMARK CAPPED IN|28.54
20120807|46429B598|INDA|10|ISHARES MSCI INDIA INDEX FUND |22.61
20120807|46429B606|EPOL|8931|ISHARES MSCI POLAND INVESTABLE|24.60
20120807|46429B648|TZW|100|ISHARES TR|26.80
20120807|46429B655|FLOT|2465|ISHARES TR FLTG RATE NT FD|50.15
20120807|46429B663|HDV|610|ISHARES HIGH DIVIDEND EQUITY F|61.43
20120807|46429B671|MCHI|1240|ISHARES MSCI CHINA INDEX FUND |41.61
20120807|46429B689|EFAV|200|ISHARES TR MSCI MINIMUM VOLATI|52.89
20120807|46429B697|USMV|57969|ISHARES TR MSCI USA MINIMUM VO|29.51
20120807|46429B705|ERUS|22|ISHARES MSCI RUSSIA CAPPED IND|21.73
20120807|46429B747|STIP|498|ISHARES BARCLAYS 0-5 YEAR TIPS|102.77
20120807|46429B812|GTIP|4|ISHARES GLOBAL INFLATION LINKE|50.70
20120807|464294107|ALT|294|ISHARES DIVERSIFIED ALTERNATIV|50.62
20120807|46432F875|IYLD|3297|ISHARES MORNINGSTAR MULTI- ASS|26.34
20120807|464330109|ISIS|542|ISIS PHARMACEUTICALS|13.19
20120807|464592104|ISLE|1360|ISLE OF CAPRI CASINOS INC|6.15
20120807|46489V104|ISR|16554|ISORAY INC|1.00
20120807|465036200|ISCHY|511|Israel Chemicals Limited Unspo|11.36
20120807|465272201|ITALY|95|ITALCEMENTI FABRICHE SPA ADR|4.30
20120807|465562106|ITUB|40|ITAU UNIBANCO BANCO HLDGS S.A.|16.27
20120807|465631109|IMSU|5000|ITECH MED INC|0.08
20120807|465647303|ITEX|549|ITEX CORP COM STK (USA)|3.65
20120807|465685105|ITC|2155|ITC HOLDINGS CORP|72.29
20120807|465733103|ITNS|12045|ITONIS, INC. COM STK|0.01
20120807|46579N103|IVN|4175|IVANHOE MINES LTD|8.90
20120807|465790103|IVAN|18852|IVANHOE ENERGY INC|0.66
20120807|46603N202|IZEAD|874|IZEA INC NEW COMMON (NV)|2.50
20120807|466090107|JASO|669|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120807|466096104|JAX|400|J.ALEXANDERS CORP|13.01
20120807|46611B109|JBII|7752|JBI, INC. NEW COMMON STOCK|1.26
20120807|46612J507|JDSU|341|JDS UNIPHASE CANADA LTD COMMON|10.28
20120807|46614T107|JFC|4934|JF CHINA REGION FUND INC|12.05
20120807|46621A109|JMGE|12470|JMG EXPLORATION INC|3.30
20120807|46623D200|JPMPRJ|12|JP MORGAN CHASE CAPITAL X PFD |25.87
20120807|46625H621|JPMPRI|519|JPMORGAN CHASE & CO DEP SHS RE|26.76
20120807|46626V207|JPMPRK|1237|JP MORGAN CHASE CAP XI SER K|25.33
20120807|466313103|JBL|921|JABIL CIRCUIT INC|22.12
20120807|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|10.15
20120807|46634X823|DSXJ|976|JPMORGAN CHASE & CO DOUBLE SHT|38.79
20120807|46634X864|DSTJ|32510|JPMORGAN CHASE & CO JPMORGAN D|33.04
20120807|466367109|JACK|268|JACK IN THE BOX INC.|26.14
20120807|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|15.56
20120807|469814107|JEC|1618|JACOBS ENGINEERING GROUP INC|39.34
20120807|47008R103|JGPK|3601|JAGGED PEAK, INC.|0.19
20120807|47009M103|JAG|85847|JAGUAR MINING INC|0.99
20120807|47012E106|JAKK|1280|JAKKS PACIFIC INC|15.91
20120807|47023A101|JMBA|8453|JAMBA, INC. COM STK|2.54
20120807|470299108|BOTJ|516|BANK OF THE JAMES FINL GROUP I|5.50
20120807|47030M106|JHX|1447|JAMES HARDIE INDS SE ADS (5 UT|45.01
20120807|470355207|JRCC|45888|JAMES RIVER COAL NEW|2.27
20120807|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|77.05
20120807|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|56.16
20120807|472319102|JEF|913|JEFFERIES GROUP INC(NEW)|12.23
20120807|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|31.26
20120807|477143101|JBLU|21839|JETBLUE AIRWAYS CORPORATION|5.13
20120807|477374102|DATE|99|JIAYUAN COM INTL LTD SPON ADR |4.05
20120807|47759T100|JKS|19552|JINKOSOLAR HOLDING CO., LTD AD|2.21
20120807|47760A108|JIVE|449|JIVE SOFTWARE INC COM STK|19.11
20120807|47804L102|HEQ|3592|JOHN HANCOCK HEDGED EQUITY &|16.05
20120807|478160104|JNJ|4511|JOHNSON AND JOHNSON|68.84
20120807|478366107|JCI|6198|JOHNSON CONTROLS INC|24.95
20120807|48020T101|JNY|35370|JONES GROUP INC COM STK (PA)|10.89
20120807|48123V102|JCOM|622|J2 GLOBAL INC|29.61
20120807|48123W209|JPMPRW|2839|JP MORGAN CHASE CAP XXIV GTD C|25.58
20120807|48137C108|JBAXY|323|JULIUS BAER GROUP LTD UNSPONSO|7.34
20120807|48203R104|JNPR|16819|JUNIPER NETWORKS INC|18.63
20120807|48238T109|KAR|1008|KAR AUCTION SVCS INC (DE)|15.56
20120807|48241A105|KB|371|KB FINL GROUP INC SPONSORED AD|31.51
20120807|48242W106|KBR|324|KBR INC COM|27.09
20120807|482423100|KBW|13153|KBW, INC. COM|15.26
20120807|482470200|KITD|32944|KIT DIGITAL INC NEW COM STK (D|2.69
20120807|48248A306|KFN|24347|KKR FINANCIAL HOLDINGS LLC COM|9.24
20120807|48248A405|KFH|1508|KKR FINL HLDGS LLC SR NT|28.21
20120807|48248M102|KKR|1191|KKR& CO L.P. COMMON UNITS RPST|14.05
20120807|482480100|KLAC|3007|KLA-TENCOR CORP|52.03
20120807|482542107|KMAG|654617|KMA Global Solutions Internati|0.01
20120807|48265W108|KPLUY|454|K PLUS S AG SPON ADR (GERMANY |24.54
20120807|48268K101|KT|5820|KT CORP ADS (EACH REP 1/2 OF A|14.36
20120807|48268R106|KSW|63|KSW INC|3.85
20120807|482686102|KSWS|1522|K-SWISS INC CL-A|3.18
20120807|48273U102|LRN|2628|K12, INC COM STK|19.04
20120807|482740107|KVB|1082|K-V PHARMACEUTICAL CO CL B|0.12
20120807|482740206|KVA|17641|K-V PHARMACEUTICALS CO CL A|0.09
20120807|483007704|KALU|1009|KAISER ALUMINUM CORP NEW|56.75
20120807|483548103|KAMN|1047|KAMAN CORP CL-A|32.35
20120807|483709101|KNDI|5825|Kandi Technolgies, Corp. Commo|4.53
20120807|485170302|KSU|1825|KANSAS CITY SOUTHERN|73.39
20120807|485537302|KCRPY|24|KAO CORP SPONS ADR|28.06
20120807|48562P103|KS|1145|KapStone Paper and Packaging C|17.52
20120807|485663108|KRMEF|5750|KARMIN EXPLORATION INC|0.53
20120807|486359201|KWHIY|182|KAWASAKI HEAVY INDS LTD ADR|8.90
20120807|486577109|KYAK|2500|KAYAK SOFTWARE CORP CL A COM S|32.68
20120807|486587108|KDN|1046|KAYDON CORP|21.68
20120807|486606106|KYN|10157|KAYNE ANDERSON MLP INVESTMENT |29.75
20120807|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.35
20120807|48661E108|KMF|4504|KAYNE ANDERSON MIDSTREAM/ENERG|27.70
20120807|48666K109|KBH|715|KB HOME|9.52
20120807|48667L106|KDDIY|3489|KDDI Corporation Unsponsored A|17.64
20120807|48668E101|KCAP|1458|KCAP FINL INC COM (DE)|8.04
20120807|487275109|KGN|2701|Keegan Resources Inc Ordinary |3.03
20120807|487836108|K|5479|KELLOGG CO|50.07
20120807|488360207|KEM|3596|KEMET CORP NEW COM STK (DE)|4.58
20120807|488401100|KMPR|737|KEMPER CORP DEL COM|32.93
20120807|489084202|KENS|21|KENILWORTH SYSTEMS CORP COM ST|2.50
20120807|489165100|KDIAF|2005|KENNADY DIAMONDS INC COM SHS (|1.42
20120807|489170100|KMT|1999|KENNAMETAL INC|37.13
20120807|489398107|KW|1090|KENNEDY-WILSON HOLDINGS, INC. |13.62
20120807|492515101|KERX|8951|KERYX BIOPHARMACEUTICALS, INC.|1.84
20120807|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|11.80
20120807|492914106|KEG|1076|KEY ENERGY SERVICES INC|7.87
20120807|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|29.65
20120807|493144109|KTCC|1066|KEY TRONIC CORP|7.35
20120807|493267108|KEY|30998|KEYCORP (NEW)|8.23
20120807|493267405|KEYPRG|5700|KEYCORP NON CUMULATIVE PERP CO|116.63
20120807|493308100|KEYN|3175|KEYNOTE SYSTEMS INC|13.45
20120807|493723100|KEYW|5182|THE KEYW HOLDING CORP COM STK |10.75
20120807|49375T100|KID|1|KID BRANDS,INC COMMON STOCK|1.59
20120807|49427F108|KRC|3391|KILROY REALTY CORP|48.02
20120807|49435N101|KBX|4221|KIMBER RESOURCES INC (CANADA) |0.70
20120807|494368103|KMB|7853|KIMBERLY CLARK CORP|83.71
20120807|49446R109|KIM|6032|KIMCO REALTY CORPORATION|19.81
20120807|49446R778|KIMPRJ|281|KIMCO RLTY CORP DEPOSITARY SH |24.60
20120807|49446R828|KIMPRH|4866|KIMCO REALTY CORP DEP SH RPSTG|28.73
20120807|49455U100|KMR|518|KINDER MORGAN MANAGEMENT LLC|76.13
20120807|494550106|KMP|8068|KINDER MORGAN ENER PNTRS L.P. |80.43
20120807|49456B119|KMIWS|9422|KINDER MORGAN, INC. WARRANTS E|3.00
20120807|494580103|KND|242|KINDRED HEALTHCARE INC|10.38
20120807|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|8.72
20120807|49579A204|KGJI|13396|KINGOLD JEWELRY INC. NEW COMMO|1.62
20120807|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.30
20120807|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|5.67
20120807|496902404|KGC|36858|KINROSS GOLD CORP NEW|7.75
20120807|496904202|KFS|97|KINGSWAY FINANCIAL SVCS INC (N|1.98
20120807|497217109|KIOR|8056|KIOR, INC CLASS A COM STK|7.33
20120807|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|1.23
20120807|49740P106|KGILF|3830|KIRKLAND LAKE GOLD INC|11.93
20120807|49803T102|KRG|746|KITE REALTY GROUP TRUST COM|5.10
20120807|498696103|KLNDF|10000|KLONDEX MINES LTD|1.21
20120807|498904200|KNL|1441|KNOLL INC (NEW)|13.95
20120807|499005106|KCG|2584728|KNIGHT CAPITAL GROUP, INC. CLA|3.07
20120807|499064103|KNX|62|KNIGHT TRANSPORTATION INC|15.10
20120807|50015Q100|KOG|2468|KODIAK OIL & GAS CORP|8.58
20120807|500255104|KSS|3546|KOHLS CORP|52.02
20120807|500467402|AHONY|609|KONINKLIJKE AHOLD NV SPONS ADR|12.48
20120807|500472303|PHG|3775|PHILIPS ELEC(KON);SPON ADR REP|22.59
20120807|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.56
20120807|50060P106|KOP|2649|KOPPERS HOLDINGS, INC.|33.90
20120807|500634209|KF|1095|KOREA FUND, INC (NEW)|36.82
20120807|500643200|KFY|3788|KORN/FERRY INTERNATIONAL|13.81
20120807|50075W104|KBLB|19657|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120807|501014104|KKD|4781|KRISPY KREME DOUGHNUTS INC|6.21
20120807|501044101|KR|7338|KROGER CO|22.46
20120807|50105F105|KRO|2912|KRONOS WORLDWIDE INC|17.74
20120807|501242101|KLIC|4106|KULICKE & SOFA INDS INC|11.17
20120807|50125N104|KIROY|64|Kumba Iron Ore Limited Sponsor|21.67
20120807|501556203|KYO|1341|KYOCERA CORP ADR(RP 1 SHS)|82.50
20120807|501803308|LCAV|1200|LCA-VISION INC|3.69
20120807|50183L107|LDK|50034|LDK SOLAR CO LTD.|1.42
20120807|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|5.70
20120807|50186V102|LPL|481|LG DISPLAY CO LTD ADS REPSTG C|11.18
20120807|50187A107|LHCG|86|LHC GROUP|17.69
20120807|501889208|LKQ|16873|LKQ CORP|36.31
20120807|501897102|LFUGY|301|Li & Fung Ltd Unsponsored ADR |3.95
20120807|501925101|LSBI|12|LSB FINL CORP|18.35
20120807|502079106|LMIA|81|LMI AEROSPACE INC|19.02
20120807|50208B100|TLI|142|LMP CORPORATED LOAN FUND INC. |12.25
20120807|502100100|LNBB|44|L N B BANCORP INC|6.09
20120807|502117203|LRLCY|1750|L'OREAL CO ADR|25.22
20120807|50212V100|LPLA|70|LPL FINANCIAL HLDGS INC COM ST|27.96
20120807|50214A104|LRE|964|LRR ENERGY LP|16.16
20120807|502160104|LXU|679|LSB INDUSTRIES INC|32.64
20120807|502161102|LSI|19616|LSI CORPORATION|7.24
20120807|502175102|LTC|2076|LTC PROPERTIES INC|35.59
20120807|50218H105|LTSN|100|LTS NUTRACEUTICALS INC COM STK|0.04
20120807|502403207|LTXC|398|LTX-CREDENCE CORP COM STK (MA)|5.84
20120807|502441306|LVMUY|4836|LVMH MOET HENNESSY LOUIS VUITT|32.32
20120807|50248H109|LYFE|794|LYFE COMMUNICATIONS INC COM ST|0.06
20120807|503459505|LJPC|10000|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120807|50540R409|LH|1941|LABORATORY CRP AMER HLDGS(NEW)|87.69
20120807|50575Q102|LTS|3884|LADENBURG THALMANN FINANCIAL|1.41
20120807|510728108|LSG|700|LAKE SHORE GOLD CORP|1.05
20120807|511637100|LBAI|813|LAKELAND BANCORP INC|10.10
20120807|511795106|LAKE|524|LAKELAND INDUSTRIES INC|6.69
20120807|512807108|LRCX|1025|LAM RESEARCH CORP|34.62
20120807|512815101|LAMR|2014|LAMAR ADVERTISING CO CL-A|31.23
20120807|51504L107|LARK|184|LANDMARK BANCORP INC|20.00
20120807|515098101|LSTR|3930|LANDSTAR SYSTEM INC|50.17
20120807|516650108|LPSB|1378|LAPORTE BANCORP, INC COM|9.50
20120807|517103107|LGORF|1000|LARGO RESOURCES LTD|0.23
20120807|517834107|LVS|1|LAS VEGAS SANDS CORP|39.60
20120807|517942108|LHO|50|LASALLE HOTEL PROP|27.28
20120807|517942702|LHOPRH|1045|LASALLE HOTEL PPTYS 7.50% PFD |26.41
20120807|51805Q102|LNGT|2546|LASER ENERGETICS INC CL A|0.06
20120807|518415104|LSCC|2066|LATTICE SEMICONDUCTOR CORP|3.87
20120807|521050104|LAYN|564|LAYNE CHRISTENSEN CO|20.97
20120807|52106W103|LGI|1268|LAZARD GLOBAL TOTAL RETURN AND|14.64
20120807|521076109|LOR|752|LAZARD WORLD DIVIDEND & INCOME|11.85
20120807|52186N106|LF|3239|LEAPFROG ENTERPRISES INC.|10.75
20120807|521863308|LEAP|6577|LEAP WIRELESS INTERNATIONAL IN|5.52
20120807|521865204|LEA|3087|LEAR CORPORATION COMMON STOCK |38.47
20120807|523768109|LEE|1000|LEE ENTERPRISES INC|1.22
20120807|52467N106|LGBS|115506|Legends Business Group, Inc. C|.
20120807|52469B100|BWG|324|LEGG MASON BW GLOBAL INCOME OP|19.75
20120807|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|6.24
20120807|524707304|LGCY|4059|LEGACY RESERVES LP UTS LTD PAR|26.44
20120807|524901105|LM|186|LEGG MASON INC|26.12
20120807|52602E102|LPS|3693|LENDER PROCESSING SERVICES INC|25.54
20120807|526023205|LLESY|295|LEND LEASE LTD SPONS ADR|8.65
20120807|526057104|LEN|2522|LENNAR CORP CL A COMMON|29.70
20120807|526107107|LII|310|LENNOX INTL INC|43.91
20120807|526250105|LNVGY|1500|LENOVO GROUP LTD SPONS ADR|15.45
20120807|526353107|LAS|124|LENTUO INTL INC ADS REPSTG 2 O|1.06
20120807|526362108|LEOM|6928|Leo Motors, Inc. Common Stock |0.28
20120807|527288104|LUK|105|LEUCADIA NATIONAL CORP|21.63
20120807|52729N308|LVLT|4045|LEVEL 3 COMMUNICATIONS INC NEW|18.85
20120807|527901102|LVNVF|4500|LEVON RESOURCES LTD|0.34
20120807|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120807|528872104|LXRX|41001|LEXICON PHARMACEUTICALS INC CO|2.33
20120807|529043101|LXP|6006|LEXINGTON REALTY TRUST COM|9.10
20120807|529771107|LXK|914|LEXMARK INTL INC CL-A|18.60
20120807|53012Q107|LUVU|66794|LIBERATOR, INC. COMMON STOCK|0.10
20120807|530158104|USA|5578|LIBERTY ALL STAR EQUITY FUND|4.54
20120807|530322106|LMCA|20|LIBERTY MEDIA CORP NEW LIBERTY|96.68
20120807|53055T109|LBGO|25|LIBERTY GOLD CORP COM (DE)|0.55
20120807|530555101|LBTYA|38|LIBERTY GLOBAL INC CLASS A|54.75
20120807|53071M104|LINTA|2683|LIBERTY INTERACTIVE CORP|19.26
20120807|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.65
20120807|53123T206|LBSR|15210|LIBERTY STAR URANIUM & METALS |0.03
20120807|53184R107|LDSI|315846|LIFE DESIGN STATION INTERNATIO|0.01
20120807|53219L109|LPNT|2430|LIFEPOINT HOSPITALS INC|37.73
20120807|53220K504|LGND|1634|LIGAND PHARMACEUTICALS INC COM|18.89
20120807|53222K106|LFVN|6345|Lifevantage Corporation Common|3.18
20120807|53224G301|LSCG|6611|LIGHTING SCIENCE GROUP CORP CO|1.23
20120807|53224K104|LTBR|228|LIGHTBRIDGE CORPORATION. COMMO|2.27
20120807|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120807|532257805|LPTH|490|LIGHTPATH TECHNOLOGIES INC|1.00
20120807|532275104|LWLG|8848|LIGHTWAVE LOGIC, INC|0.89
20120807|532352101|LIWA|62|LIHUA INTL INC COM STK (DE)|4.18
20120807|532457108|LLY|50|ELI LILLY AND CO;COM NPV|43.71
20120807|53261U205|LIME|4619|lime energy co.New|0.96
20120807|532716107|LTD|4172|LIMITED BRANDS, INC.|49.46
20120807|532791100|LNCR|77299|LINCARE HOLDINGS INC|41.48
20120807|533535100|LINC|476|LINCOLN EDUCATIONAL SERVICES C|3.48
20120807|533900106|LECO|2533|LINCOLN ELECTRIC HLDGS INC|40.72
20120807|534187109|LNC|19386|LINCOLN NATIONAL CORP|22.30
20120807|534187117|LNCWS|90|LINCOLN NATIONAL CORPORATION W|14.35
20120807|535555106|LNN|740|LINDSAY CORPORATION|71.65
20120807|535678106|LLTC|456|LINEAR TECHNOLOGY CORP|32.73
20120807|53578A108|LNKD|4059|LINKEDIN CORP COM CL A (DE)|111.55
20120807|535919203|LGF|6|LIONS GATE ENT CORP|13.04
20120807|536020100|LINE|6330|LINN ENERGY LLC COM UTS REP LT|38.81
20120807|536216104|LOMLF|7000|LION ONE METALS LTD|0.63
20120807|536252109|LIOX|1583|LIONBRIDGE TECHNOLOGIES INC|3.05
20120807|53630P101|LIPD|6020|LIPID SCIENCES INC ARIZ|.
20120807|53634X100|LQMT|39925|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120807|53635B107|LQDT|23|LIQUIDITY SERVICES INC COM STK|42.28
20120807|538034109|LYV|3948|LIVE NATION ENTERTAINMENT, INC|8.90
20120807|538144304|LIVE|1446|LIVEDEAL, INC. COMMON STOCK|7.98
20120807|539439109|LYG|45385|LLOYDS BANKING GROUP PLC ADR|1.91
20120807|539439802|LYGPRA|4592|LLOYDS BANKING GROUP PLC 7.75%|27.09
20120807|53956W300|LZRFY|481|LOCALIZA RENT A CAR SA SPONSOR|17.22
20120807|539830109|LMT|769|LOCKHEED MARTIN CORP|88.99
20120807|54142L109|LOGM|1454|LOGMEIN, INC COMMON STOCK|19.93
20120807|54222A106|LPR|482|LONE PINE RES INC|2.25
20120807|54304R100|LGHS|490|LONGHAI STL INC COM STK (NV)|1.02
20120807|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120807|546347105|LPX|912|LOUISIANA PACIFIC CORP|11.42
20120807|548661107|LOW|31700|LOWES COMPANIES INC|25.41
20120807|548910108|LPTN|242672|Lpath, Inc. Common Stock|0.87
20120807|549333201|LEI|275308|Lucas Energy, Inc. New Common |1.95
20120807|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|552.00
20120807|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120807|549764108|LUFK|3342|LUFKIN IND INC|48.52
20120807|550021109|LULU|318|LULULEMON ATHLETICA INC COM ST|56.26
20120807|55003T107|LL|1900|LUMBER LIQUIDATORS HLDGS INC C|42.04
20120807|550264105|LUMP|2775|LUMINART CORP -NEV|0.11
20120807|55027E102|LMNX|2155|LUMINEX CORPORATION|18.14
20120807|550344303|LGCUF|22121|LUNA GOLD CORP. ORDINARY SHARE|0.01
20120807|550351100|LUNA|1471|LUNA INNOVATIONS INC COM STK|1.53
20120807|550537104|LSLD|499|LUSTROS INC COMMON STOCK (UT) |1.27
20120807|55067R104|LUXR|1200|LUXEYARD, INC.|0.14
20120807|55068R202|LUX|14921|LUXOTTICA GROUP SPA ADS|35.91
20120807|552507105|MFBP|50|M & F BANCORP - NEW|2.44
20120807|55262C100|MBI|12441|MBIA INC|8.97
20120807|55264U108|MBFI|4547|MB FINANCIAL INC-NEW|20.17
20120807|552676108|MDC|951|M.D.C. HOLDINGS INC|31.71
20120807|552690109|MDU|6059|MDU RESOURCES GROUP INC|22.26
20120807|552697104|MDCA|1089|MDC PARTNERS INC CL A SUB VTG |9.57
20120807|552715104|WFR|6600|MEMC ELECTRONIC MATERIALS INC |1.99
20120807|55272X102|MFA|53500|MFA FINANCIAL, INC|7.81
20120807|55272X300|MFO|3577|MFA FINL INC 8.00% SENIOR NOTE|25.89
20120807|552727109|MCR|3722|MFS CHARTER INCOME TRUST SBI|9.95
20120807|552737108|MMT|1035|MFS MULTIMARKET INCOME TR SBI |7.26
20120807|552738106|MFM|121|MFS MUNICIPAL INCOME TRUST|7.71
20120807|55274E102|MFV|183|MFS SPECIAL VALUE TRUST SBI|7.25
20120807|55277R100|MELA|1979|MELA SCIENCES INC COM STK (DE)|3.47
20120807|55278T105|MIL|167|MFC INDL LTD COM (CDA)|6.98
20120807|552848103|MTG|2000|MGIC INVESTMENT CORP|1.00
20120807|552939100|MGF|3637|MFS GOVT MARKETS INCOME TR|7.08
20120807|552953101|MGM|42904|MGM RESORTS INTERNATIONAL COM |9.38
20120807|55302L102|MDH|400|MHI HOSPITALITY CORP|3.85
20120807|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|4.31
20120807|55303J106|MGPI|3|MGP INGREDIENTS, INC NEW COM|3.24
20120807|55305B101|MHO|226|M/I HOMES INC|16.75
20120807|55306N104|MKSI|888|MKS INSTRUMENTS INC|26.62
20120807|55312N106|MTP|1770|MLP STRATEGIC EQUITY FUND INC |18.16
20120807|553274200|MPGPRA|967|MPG OFFICE TRUST, INC 7.625% S|19.35
20120807|55345K103|MRC|329|MRC GLOBAL INC|23.78
20120807|55347P100|MRIC|53462|MRI INTERVENTIONS INC COM STK |2.25
20120807|553479106|MRVNY|577|Mrv Engenharia e Participacoes|10.84
20120807|55352P102|MSBF|77|MSB FINANCIAL CORP COM|5.80
20120807|553530106|MSM|1465|MSC INDUSTRIAL DIRECT CO CL-A |69.27
20120807|55354G100|MSCI|8051|MSCI INC COM STK (DE)|33.41
20120807|553777103|MTSC|5861|M T S SYSTEMS CORP|50.90
20120807|553829102|MVC|424|MVC CAPITAL, INC.|12.52
20120807|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.34
20120807|554142109|RPTN|128|MABWE MINERALS INC COM STK (WY|0.06
20120807|554324301|MCDMF|15975|MACDONALD MINES EXPL LTD NEW|0.11
20120807|554489104|CLI|390|MACK-CALI REALTY CORP|26.93
20120807|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|6.26
20120807|55607W100|MFD|1026|MACQUARIE/FIRST TR GLOBAL INFR|15.64
20120807|55608B105|MIC|1265|MACQUARIE INFRASTRUCTURE COMPA|40.26
20120807|55608D101|MGU|783|MACQUARIE GLOBAL INFRASTRUCTUR|18.59
20120807|55610Q108|MCVE|100000|MACROSOLVE INC COM STK (OK)|0.04
20120807|55616P104|M|30001|MACY'S INC.|36.84
20120807|556232106|MDLNF|2210|MADALENA VENTURES COM STK (CAN|0.27
20120807|556269108|SHOO|31364|MADDEN (STEVEN) LTD|40.31
20120807|556582104|MCN|2140|MADISON/CLAYMORE COVERED CALL |7.89
20120807|557808102|MMRSF|9938|MADISON MINERALS INC|0.06
20120807|55826P100|MSG|28|MADISON SQUARE GARDEN COMP CL |37.26
20120807|559079207|MGLN|136|MAGELLAN HEALTH SVCS INC NEW|47.90
20120807|559080106|MMP|720|MAGELLAN MIDSTREAM PARTNERS,L.|78.65
20120807|559091301|MPET|898|MAGELLAN PETROLEUM CORP|0.96
20120807|559166103|MGIC|1454|MAGIC SOFTWARE ENTERPR LTD ORD|4.58
20120807|559222401|MGA|111552|MAGNA INTL COM|41.06
20120807|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|12.37
20120807|55939L202|MNGA|18089|MAGNEGAS CORPORATION COMMON ST|3.75
20120807|55973B102|MHR|205547|MAGNUM HUNTER RESOURCES CORP (|3.77
20120807|55973B300|MHRPRD|957|MAGNUM HUNTER RES CORP|44.75
20120807|56029Q200|MHNA|1201|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20120807|56029Q309|MHNB|94|MAIDEN HOLDINGS NORTH AMERICA |26.90
20120807|560305104|MFB|262|MAIDENFORM BRANDS, INC|22.47
20120807|56035L104|MAIN|2016|MAIN STREET CAPITAL CORP COM S|25.20
20120807|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.66
20120807|56064K100|MMD|74962|MAINSTAY DEFINED TERM MUN|20.00
20120807|560690208|COOL|837|MAJESCO HOLDINGS ENTERTAINMENT|1.69
20120807|560877300|MKTAY|1992|MAKITA CORP SPONS ADR|34.75
20120807|560879108|MAKO|4361|MAKO SURGICAL CORP COM|13.26
20120807|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|5.71
20120807|56165R103|MZF|2201|MANAGED DURATION INVTMT GRADE |16.15
20120807|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.82
20120807|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.41
20120807|56176Q102|MNAP|6470|Manas Petroleum Corporation Co|0.14
20120807|562694109|MCAP|38|MANGO CAPITAL, INC. COMMON STO|0.10
20120807|562750109|MANH|348|MANHATTAN ASSOCIATES INC|47.53
20120807|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.50
20120807|56382Q102|MN|2656|MANNING & NAPIER INC CLASS A|12.31
20120807|56400P201|MNKD|34762|MANNKIND CORP|2.19
20120807|564563104|MANT|21|MANTECH INTL CORP CL-A|21.72
20120807|56501R106|MFC|66338|MANULIFE FINANCIAL CORP|10.80
20120807|56509R108|MAPP|1399|MAP PHARMACEUTICALS, INC. COM |13.68
20120807|56585A102|MPC|1036|MARATHON PETE CORP COM STK (DE|49.35
20120807|56624R108|MCHX|604|MARCHEX INC|3.22
20120807|567908108|HZO|418|MARINEMAX INC|7.36
20120807|568423107|MARPS|583|MARINE PETE TRUST UBI|25.70
20120807|570535104|MKL|202|MARKEL CORPORATION(HOLDING CO)|427.83
20120807|57056R103|LEDR|4331|MARKET LEADER INC COM STK (WA)|5.50
20120807|57060D108|MKTX|1021|MARKET|32.84
20120807|57060U100|GDX|407302|MARKET VECTORS TR GOLD MINERS |43.73
20120807|57060U134|MOAT|1889|MARKET VECTORS MORNINGSTAR WID|20.16
20120807|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |22.50
20120807|57060U191|OIH|3870|MARKET VECTORS ETF TR OIL SVCS|40.11
20120807|57060U217|PPH|64|MARKET VECTORS ETF TR PHARMACE|39.79
20120807|57060U233|SMH|1163878|MARKET VECTORS ETF TR|32.83
20120807|57060U308|SLX|9850|STEEL ETF MARKET VECTORS ETF T|44.76
20120807|57060U324|MORT|32770|MARKET VECTORS MORTGAGE REIT I|26.20
20120807|57060U332|XMPT|2046|MARKET VECTORS MUN BD CLOSED E|29.17
20120807|57060U407|GEX|1186|MARKET VECTORS GLOBAL ALT ENER|9.85
20120807|57060U431|BONO|646|MARKET VECTORS LATAM AGGREGATE|25.39
20120807|57060U472|REMX|32|MARKET VECTORS RARE EARTH/STRA|12.69
20120807|57060U506|RSX|192|MARKET VECTORS RUSSIA ETF TRUS|27.53
20120807|57060U514|FLTR|282|MARKET VECTORS ETF TR INVT GRA|23.80
20120807|57060U522|EMLC|2479|MARKET VECTORS EMERGING MKTS L|26.44
20120807|57060U548|EGPT|3538|MARKET VECTORS ETF TR EGYPT IN|12.94
20120807|57060U589|GDXJ|77745|MARKET VECTORS ETF TR JR GOLD |19.96
20120807|57060U597|PEK|5|MARKET VECTORS|31.16
20120807|57060U605|MOO|3490|MARKET VECTORS ETF TR GLOBAL A|50.06
20120807|57060U613|BRF|21864|MARKET VECTORS ETF TR BRAZIL S|37.41
20120807|57060U704|NLR|625|MARKET VECTORS URANIUM+ NUCLEA|14.06
20120807|57060U753|IDX|25162|MARKET VECTORS INDONESIA ETF|28.58
20120807|57060U787|AFK|113|MARKET VECTORS AFRICA ETF|28.91
20120807|57060U795|HAP|50|MARKET VECTORS RVE HARD ASSETS|34.45
20120807|57060U803|SMB|24934|MARKET VECTORS SHRT MUNI INDEX|17.83
20120807|57060U837|KOL|5754|MARKET VECTORS COAL ETF|24.19
20120807|57060U845|ITM|187180|MARKET VECTORS INTERMEDIATE MU|23.58
20120807|57060U878|HYD|110416|MARKET VECTORS HIGH-YLD INDEX |32.69
20120807|57060U886|MLN|399|MARKET VECTORS LONG MUNI INDEX|20.08
20120807|57061R205|IHY|198|MARKET VECTORS INTERNATIONAL H|24.49
20120807|57061R304|ANGL|4475|MARKET VECTORS FALLEN ANGEL US|26.10
20120807|57061R403|HYEM|401|MARKET VECTORS EMERGING MKTS U|26.00
20120807|57061R783|KWT|553|MARKET VECTORS SOLAR ENERGY ET|35.45
20120807|57061R791|PFXF|47211|MARKET VECTORS PFD SECS EX FIN|20.35
20120807|570759100|MWE|2872|MARKWEST ENERGY PARTNERS, LP|52.28
20120807|570912105|MAKSY|5671|MARKS & SPENCER GROUP PLC SPON|10.86
20120807|571748102|MMC|5598|MARSH & MCLENNAN COS INC|33.39
20120807|571903202|MAR|1792|MARRIOTT INT'L INC(NEW) CL A|37.35
20120807|573075108|MRTN|714|MARTEN TRANSPORT LTD|18.38
20120807|573083102|MSO|1191|MARTHA STEWART LIVING OMNIMEDI|3.20
20120807|573284106|MLM|284|MARTIN MARIETTA MATERIALS INC |75.20
20120807|573331105|MMLP|5011|MARTIN MIDSTREAM PARTNERS L P |34.01
20120807|573814308|MAURY|14|Marui Group Co Ltd ADR (Japan)|14.62
20120807|574599106|MAS|30330|MASCO CORP|12.57
20120807|574795100|MASI|4597|MASIMO CORP COM STK (DE)|21.95
20120807|575672100|MHE|929|MASS HLTH & ED TX EX TR (THE) |15.52
20120807|576323109|MTZ|159|MASTEC INC.|18.05
20120807|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|5.68
20120807|57636Q104|MA|12438|MASTERCARD INCORPORATED CL A C|419.85
20120807|576690101|MTRN|1717|MATERION CORPORATION COM STK (|19.98
20120807|576853105|MTRX|44|MATRIX SERVICE CO|10.61
20120807|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.89
20120807|577081102|MAT|188|MATTEL INC|35.28
20120807|577128101|MATW|2236|MATTHEWS INTL CORP CL-A|29.16
20120807|57722W106|MFRM|2561|MATTRESS FIRM HLDG CORP COM ST|29.82
20120807|577223100|MTSN|1946|MATTSON TECHNOLOGY INC|0.82
20120807|577345101|MLP|210|MAUI LAND & PINEAPPLE CO,INC|3.56
20120807|57772K101|MXIM|72|MAXIM INTEGRATED PRODUCTS INC |27.59
20120807|577767106|MXWL|8262|MAXWELL TECHNOLOGIES INC|7.45
20120807|577776107|MAXY|362|MAXYGEN INC|6.03
20120807|578877102|MBTF|57|MBT FINANCIAL CORP|3.10
20120807|579489105|MNI|1048|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20120807|579780206|MKC|964|MCCORMICK & CO INC NON-VTG COM|59.83
20120807|580037109|MDR|13698|MC DERMOTT INTL|12.00
20120807|58039P107|MUX|28386|MCEWEN MNG INC COM STK (CO)|3.33
20120807|580645109|MHP|1659|MCGRAW-HILL COS INC(THE)|48.45
20120807|582411104|MMR|23316|MCMORAN EXPLORATION CO|13.86
20120807|583081104|MAYGF|6459|MEADOW BAY GOLD CORP (CANADA) |0.42
20120807|58319P108|MIG|2468|MEADOWBROOK INSURANCE GRP INC |7.20
20120807|583334107|MWV|3610|MEADWESTVACO CORP|27.74
20120807|583840103|MTL|99595|MECHEL OAO ADS EA REPTG 1 COM |7.05
20120807|583928106|TAXI|887|MEDALLION FINL CORP|11.27
20120807|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.19
20120807|58436Q203|MDGN|34832|MEDGENICS INC|11.58
20120807|58447E108|MEDG|1359|MEDIANET GROUP TECH INC|0.50
20120807|58450N102|MDCGF|9615|MEDICAGO INC COMMON SHARES (CA|0.54
20120807|58468P206|MNOV|66|MEDICINOVA INC COM|1.67
20120807|58470H101|MED|1951|MEDIFAST INC|28.17
20120807|58470X106|MCFFY|65459|MEDICLINIC INTL LTD UNSPSON AD|25.96
20120807|58471A105|MDSO|4278|MEDIDATA SOLUTIONS, INC COMMON|36.04
20120807|58489M109|MDMN|23|MEDINAH MINERALS INC|0.12
20120807|584946107|MEDW|619|MEDIWARE INFORMATION SYS INC|13.46
20120807|58500H105|MWIP|10269|MEDISWIPE, INC. COMMON STOCK|.
20120807|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20120807|58502B106|MD|2820|MEDNAX, INC|68.61
20120807|58502T107|MAHLY|1045|MEDIPAL HOLDINGS CORP UNSPONSO|14.78
20120807|58502U104|MFTH|105000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120807|58503F106|MCC|1408|MEDLEY CAP CORP COM STK (DE)|12.83
20120807|58503F205|MCQ|1200|MEDLEY CAP CORP 7.125% SR NT D|25.34
20120807|585055106|MDT|10264|MEDTRONIC INC|39.74
20120807|585141104|MEET|4803|MEETME INC COM|2.28
20120807|58516W104|MGAFF|3392|MEGA URANIUM LTD (CANADA)|0.17
20120807|58548A104|CCJMF|4500|MELIOR RESOURCES, INC ORDINARY|0.08
20120807|586048100|MEMP|97|MEMORIAL PRODUCTION PARTNERS L|17.66
20120807|586264103|MEMS|260|MEMSIC INC COM STK (DE)|2.01
20120807|587200106|MENT|3942|MENTOR GRAPHICS CORP|15.42
20120807|58733R102|MELI|1689|MERCADOLIBRE INC COM STK (DE) |86.02
20120807|587376104|MBWM|306|MERCANTILE BANK CORP|17.14
20120807|587582107|MLKKF|200|MERCATOR MINERALS LTD ORD SHS |0.53
20120807|58933Y105|MRK|70|MERCK & CO INC;COM USD0.01|44.49
20120807|589378108|MRCY|151|MERCURY COMPUTER SYSTEMS INC|9.08
20120807|589400100|MCY|2478|MERCURY GENERAL CORPORATION|36.50
20120807|589433101|MDP|11512|MEREDITH CORP|33.74
20120807|589499102|MRGE|1368|MERGE HEALTHCARE INC COM STK (|3.13
20120807|59001A102|MTH|676|MERITAGE HOMES CORPORATION|35.23
20120807|59001K100|MTOR|24826|MERITOR, INC|4.48
20120807|590199204|MERPRK|2254|MERRILL LYNCH CAP TR IGUARENTE|24.90
20120807|59021F206|MERPRD|1632|MERRILL PF CP TST III 7%|25.13
20120807|59024T203|MERPRM|2804|MERRILL LYNCH CAP|24.91
20120807|590328100|MACK|2154|MERRIMACK PHARMACEUTICALS INC |7.69
20120807|59047Q103|MERU|768|MERU NETWORKS INC COM STK (DE)|2.96
20120807|59064R109|MLAB|131|MESA LABORATORIES INC|46.48
20120807|59065A105|MSEH|85833|MESA ENERGY HLDGS INC COM STK |0.13
20120807|590660106|MTR|307|MESA ROYALTY TR UTBEN INT|28.86
20120807|590717104|MBLTY|380|MESOBLAST LIMITED SPONSORED AD|32.91
20120807|590876306|MPR|1138|MET-PRO CORP|9.21
20120807|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120807|591176102|MEA|3136|METALICO INC|2.04
20120807|59140T103|MRNJ|132186|METATRON INC COM STK (DE)|.
20120807|59151K108|MEOH|17217|METHANEX CORP (F)|28.24
20120807|591520200|MEI|600|METHODE ELECTRONICS INC COMMON|9.05
20120807|59156R108|MET|5767|METLIFE, INC|33.45
20120807|59156R116|MLU|7728|METLIFE, INC. COM EQUITY UNIT |66.81
20120807|59156R504|METPRA|6623|METLIFE INC PFD SERIES A FLOAT|25.00
20120807|59161R101|METR|1351|METRO BANCORP, INC COMMON STOC|12.49
20120807|59164C309|MTRO|190000|METRO ONE DEV INC COM STK NEW |.
20120807|592770101|MXC|1293|MEXCO ENERGY CORP|6.18
20120807|592835102|MXF|254|MEXICO FUND INC|25.46
20120807|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.88
20120807|59318A100|MGMCF|15208|MGM ENERGY CORP COM STK|0.18
20120807|59318C106|CCA|1001|MFS CALIFORNIA MUNICIPAL FUND |12.14
20120807|59318D104|CXE|1930|MFS HIGH INCOME MUNI TR|5.72
20120807|59318E102|CMU|79|MFS HIGH YIELD MUNICIPAL TR|5.20
20120807|59318R103|CMK|2771|MFS HIGH INCOME MUNI TR I|8.74
20120807|59318T109|CIF|2339|MFS INTERMEDIATE HIGH INCOME F|3.15
20120807|59410T106|MGDDY|128|Michelin Compagnie Generale de|14.30
20120807|594793101|MCRL|1893|MICREL INC|9.57
20120807|594901100|MCRS|1741|MICROS SYSTEMS INC|49.39
20120807|594960304|MVIS|3711|MICROVISION INC COM (WASH)|2.00
20120807|594972408|MSTR|1200|MICROSTRATEGY INC CL A NEW|124.08
20120807|595017104|MCHP|7810|MICROCHIP TECHNOLOGY INC|34.64
20120807|595072109|MFI|891|MICROFINANCIAL INC|9.15
20120807|59509P106|MMTIF|4579|MICROMEM TECHNOLOGIES INC|0.24
20120807|595112103|MU|1328|MICRON TECHNOLOGY INC|6.57
20120807|595137100|MSCC|486|MICROSEMI CORP|19.74
20120807|59560V109|MCEP|3853|MID-CON ENERGY PARTNERS LP|22.25
20120807|596094102|MBRG|218|MIDDLEBURG FINANCIAL CORPORATI|16.47
20120807|596278101|MIDD|541|MIDDLEBY CORP (THE)|99.98
20120807|59780W101|MDLXF|50407|Midlands Minerals Corp. Ordina|0.02
20120807|59804T100|MPO|3161|MIDSTATES PETE CO INC COM|8.05
20120807|598153104|MDW|2730|MIDWAY GOLD CORP (CANADA)|1.21
20120807|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|21.88
20120807|60040N105|MM|2539|MILLENNIAL MEDIA INC COM STK (|9.51
20120807|600527105|MILL|37779|MILLER ENERGY RESOURCES, INC C|4.02
20120807|600551204|MLR|36|MILLER INDUSTRIES INC. (NEW)|16.92
20120807|602496101|MDXG|13609|MIMEDX GROUP, INC (US)|2.35
20120807|602675100|MR|976|MINDRAY MED INTL LTD SPONSORED|31.35
20120807|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.17
20120807|603158106|MTX|777|MINERALS TECHNOLOGIES INC|64.53
20120807|603432105|MGN|100|MINES MGMT INC|1.29
20120807|604062109|MXA|1496|MINNESOTA MUNI INCM PTFL INC|18.20
20120807|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|6.34
20120807|604673103|MRDDF|900|MIRANDA GOLD CORPORATION|0.32
20120807|604871103|MSON|148|MISONIX INC|3.05
20120807|60510L100|MOKB|2624|MISSION OAKS BANCORP|0.16
20120807|605203108|MSW|2330|MISSION WEST PROPERTIES INC|8.89
20120807|605417773|MPPRD|776|MISSISSIPPI POWER COMPANY DEP |26.40
20120807|60649T107|MG|872|MISTRAS GROUP INC (DE)|21.37
20120807|606501104|MIND|58|MITCHAM INDUSTRIES INC|16.51
20120807|606710200|MITK|131846|MITEK SYSTEMS INC|4.52
20120807|606769305|MSBHY|143|MITSUBISHI CORP SPONS ADR|39.49
20120807|606783207|MITEY|150|MITSUBISHI ESTATE CO LTD ADR|17.79
20120807|606822104|MTU|3398|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20120807|60689B107|MODL|3194|MMODAL INC, COM STK|14.11
20120807|607397106|MIBI|15069|MOBILE INTEGRATED SYSTEMS INC |0.29
20120807|607409109|MBT|993|MOBILE TELESYSTEMS OJSC ADS (E|19.19
20120807|607674108|MDRM|100000|MODERN MOBILITY AIDS, INC COMM|.
20120807|608190104|MHK|4739|MOHAWK INDUSTRIES INC|71.55
20120807|60841T103|MOJO|33378|MOJO ORGANICS, INC. COMMON STO|0.02
20120807|608554101|MOLX|1499|MOLEX INC|26.28
20120807|608554200|MOLXA|88|MOLEX INC|21.71
20120807|608753109|MCP|76058|MOLYCORP INC COM STK|11.65
20120807|608753208|MCPPRA|10995|MOLYCORP, INC PFD CONV SER A|37.76
20120807|60877T100|MNTA|6690|MOMENTA PHARMACEUTICALS INC|13.79
20120807|609286109|MPUCF|2800|MONETA POROUPINE MINES INC(F) |0.15
20120807|60935V105|MNXBY|120|MONEX GROUP INC UNSPON ADR (JP|1.64
20120807|60935Y208|MGI|194|MONEYGRAM INTERNATONAL INC|15.99
20120807|609720107|MNR|1003|MONMOUTH RL EST INVS CRP CL-A |11.68
20120807|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|26.40
20120807|609720305|MNRPRB|284|MONMOUTH REAL ESTATE INVT CORP|26.79
20120807|609839105|MPWR|3216|MONOLITHIC POWER SYSTEMS, INC |19.84
20120807|61166W101|MON|3112|MONSANTO;COM STK USD0.01|88.46
20120807|611740101|MNST|566|MONSTER BEVERAGE CORP|66.02
20120807|611742107|MWW|1400|MONSTER WORLDWIDE INC|6.38
20120807|614115103|MTS|1135|MONTGOMERY STR INCOME SECS|16.44
20120807|615394202|MOGA|2251|MOOG INC CLA|37.96
20120807|61744H105|MSD|561|MRG STLY|11.89
20120807|617446448|MS|28753|MORGAN STANLEY|14.14
20120807|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.22
20120807|617460209|MWR|3584|MORGAN STANLEY CAPITAL TRUST I|24.99
20120807|617461207|MSJ|1960|Morgan Stanley Cap Trust VI Ca|24.98
20120807|617462205|MWG|3030|MORGAN STANLEY CAP TR IV|24.90
20120807|617466206|MWO|6510|MORGAN STANLEY CAPITAL TRUST V|24.76
20120807|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|18.89
20120807|61747S504|MSPRA|1454|Morgan Stanley Dep Shs repstg |18.19
20120807|61747W257|CNY|812|MORGAN STANLEY MARKET VECTORS |40.63
20120807|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |36.30
20120807|61748W108|MHGC|898|MORGANS HOTEL GROUP CO. COM|4.69
20120807|61750K208|MSZ|377|Morgan Stanley Capital Trust V|24.95
20120807|61757P101|FFD|140|MORGAN STLY FRONTIER EMERGING |12.49
20120807|617700109|MORN|303|MORNINGSTAR INC COM|57.49
20120807|61945C103|MOS|1255|MOSAIC COMPANY (HLDG COM) NEW |57.34
20120807|61964C109|MQCMF|2947|MOSQUITO CONS GOLD MINES LTD|0.28
20120807|619718109|MOSY|3070|MOSYS INC COM STK|3.35
20120807|620076307|MSI|2836|MOTOROLA SOLUTIONS INC COM NEW|47.27
20120807|62010U101|MTLQU|15690|MOTORS LIQUIDATION COMPANY GUC|13.87
20120807|620107102|MOTR|2430|MOTRICITY INC COM STK (DE)|0.44
20120807|620107110|MOTRR|217431|MOTRICITY INC RT (DE)|0.01
20120807|62426E402|MDM|717|MOUNTAIN PROVINCE DIAMONDS INC|4.31
20120807|624580106|MOV|288|MOVADO GROUP INC|22.72
20120807|624752101|MUEL|55|MUELLER PAUL CO|25.25
20120807|624756102|MLI|37|MUELLER INDS INC|44.10
20120807|624758108|MWA|6295|MUELLER WATER PRODUCTS, INC. S|3.92
20120807|62541B101|MFLX|63|MULTI-FINELINE ELECTRONIX INC |27.15
20120807|62544S200|MCET|100|MULTICELL TECHNOLOGIES, INC. N|.
20120807|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|31.11
20120807|626188106|MURGY|95|Muenchener Rueckversicherungs-|14.60
20120807|62845B104|MFSF|109|MUTUALFIRST FINANCIAL INC|11.03
20120807|628464109|MYE|934|MYERS INDUSTRIES INC.|15.67
20120807|62850A108|XRMB|14797|MYEZSMOKES INC COM STK (NV)|0.90
20120807|628530107|MYL|87|MYLAN INC|23.25
20120807|62855J104|MYGN|18691|MYRIAD GENETICS INC|24.98
20120807|62874M104|NBTF|129|NB & T FINANCIAL GROUP INC|18.99
20120807|628778102|NBTB|155|N B T BANCORP INC|21.04
20120807|628852204|NCS|1482|NCI BUILDING SYSTEMS INC|11.14
20120807|62886E108|NCR|1151|NCR CORPORATION|25.60
20120807|628968109|NASB|858|NASB FINL INC|19.45
20120807|62912R107|NGPC|259|NGP CAPITAL RESOURCES COMPANY |7.12
20120807|62913F201|NIHD|335671|NII HOLDINGS INC CL B|8.08
20120807|62913M107|NGL|1426|NGL ENERGY PARTNERS LP|25.90
20120807|62935R209|NPBCO|125|NPB CAPITAL TRUST II GTD TR PF|25.90
20120807|62936P103|NPSP|569|NPS PHARMACEUTICALS INC|7.28
20120807|629377508|NRG|76964|NRG ENERGY INC|19.59
20120807|62942M201|DCM|6299|NTT DOCOMO INC SPONS ADR RPSTG|16.88
20120807|62944T105|NVR|51|NVR INC (NEW)|803.56
20120807|62944W207|NVIC|500|N-VIRO INTL CORP|1.15
20120807|629445206|NVEC|305|NVE CORPORATION NEW|54.60
20120807|62946X104|NWMMF|11800|NWM MINING CORPORATION ORDINAR|0.06
20120807|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120807|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.80
20120807|629491101|NYX|4910|NYSE EURONEXT INC;COM STK USD0|24.56
20120807|629865205|NTE|983|NAM TAI ELECTRONICS INC|6.57
20120807|630087104|NNVC|2222|NANO VIRCIDES, INC.|0.49
20120807|63009F105|NSPH|3249|NANOSPHERE INC. COM|2.85
20120807|630402105|NSSC|185|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120807|63110R105|QQQX|221|NASDAQ PREMIUM INCOME AND GROW|15.98
20120807|631158102|NAFC|220|NASH FINCH CO|19.20
20120807|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|26.63
20120807|633067103|NTIOF|265|NATIONAL BANK OF CANADA|74.01
20120807|633643507|NBGPRA|764|NATIONAL BANK OF GREECE SA SPO|3.28
20120807|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|1.65
20120807|635017106|FIZZ|278|NATIONAL BEVERAGE CORP|14.74
20120807|635309107|NCMI|8786|NATIONAL CINEMEDIA, INC. COM S|14.25
20120807|635906100|NHC|783|NATIONAL HEALTHCARE CORP(NEW) |44.78
20120807|63607P208|NFP|331|NATIONAL FINANCIAL PARTNERS CO|15.05
20120807|636180101|NFG|1250|NATIONAL FUEL GAS CO N.J.|50.96
20120807|636274300|NGG|803|NATIONAL GRID TRANSCO PLC SPON|52.86
20120807|636518102|NATI|2827|NATL INSTRUMENTS CORP|26.31
20120807|63654U100|NATL|908|NATIONAL INTERSTATE CORPORATIO|24.23
20120807|637138108|NPBC|7228|NATL PENN BANCSHARES INC|8.88
20120807|637215104|NPK|403|NATIONAL PRESTO INDS INC|69.80
20120807|637417106|NNN|14809|NATIONAL RETAIL PROPERTIES, IN|29.75
20120807|637432808|NRC|289|NATL RURAL UTILS COOP FIN CORP|26.09
20120807|637432873|NRU|2782|NATL RURAL UTIL COOP FINCL COR|25.94
20120807|638539882|NWPRC|1565|NATWEST BK ADS SER-C 1 NON CUM|24.88
20120807|63861C109|NSM|2256|NATIONSTAR MTGE HLDGS INC COM |23.87
20120807|638842302|NAII|649|NATURAL ALTERNATIVES INTL INC |6.64
20120807|63886Q109|NGS|616|NATURAL GAS SERVICES GROUP|14.68
20120807|63888P406|NHTC|32|NATURAL HEALTH TRENDS CORP|1.28
20120807|63902D108|NADVF|21702|Naturally Advanced Technologie|2.33
20120807|63905A101|NTZ|100|NATUZZI S.P.A.|2.14
20120807|639050103|BABY|3|NATUS MEDICAL INCORPORATED|11.93
20120807|63906P107|NVSL|212|NAUGATUCK VALLEY FINANCIAL COR|7.11
20120807|639097104|NUSMF|4700|Nautilus Minerals Inc Ordinary|1.05
20120807|63910B102|NLS|63|NAUTILUS,|3.35
20120807|63934E108|NAV|271312|NAVISTAR INTL CORP (HLDG CO)|24.62
20120807|63935N107|NCI|1794|NAVIGANT CONSULTING INC|11.70
20120807|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120807|63937X103|NAVB|3243|NAVIDEA BIOPHARMACEUTICALS INC|3.55
20120807|640079109|NP|202|NEENAH PAPER INC|27.23
20120807|640268108|NKTR|4539|NEKTAR THERAPEUTICS|8.49
20120807|64049V100|NANI|1654|NEOLOGIC ANIMATION INC COMMON |0.08
20120807|640491106|NEOG|190|NEOGEN CORP|40.23
20120807|64051M402|NEON|706|NEONODE INC COM (DE)|4.65
20120807|640650305|NBS|438618|NEOSTEM, INC.|0.73
20120807|64077P108|NEPT|15313|NEPTUNE TECHS & BIORESOURCES I|4.70
20120807|64110D104|NTAP|2065|NETAPP INC COM STK (DE)|32.06
20120807|64110L106|NFLX|14033|NETFLIX COM INC|56.79
20120807|64111Q104|NTGR|844|NETGEAR INC|36.33
20120807|64114Q101|NTME|200|NETMED INC|0.06
20120807|64115A204|NTWK|1499|NETSOL TECHNOLOGIES INC|0.46
20120807|64118Q107|N|610|NETSUITE INC COM|57.90
20120807|64118U108|NQ|2618|NQ MOBILE INC MOBILE INC ADR R|7.54
20120807|64118V106|NTSP|13|NETSPEND HLDGS INC COM STK|9.49
20120807|641208103|NWK|11|NETWORK EQUIPMENT TECH INC|1.35
20120807|64124P101|NBH|537|NEUBERGER BERMAN INTL MUNI FD |17.19
20120807|64125C109|NBIX|277|NEUROCRINE BIOSCIENCES INC|7.02
20120807|641255203|NURO|3268|NEUROMETRIX INC COM NEW (DE)|0.79
20120807|64127M105|NGLPF|5078|NEVADA GEOTHERMAL POWER INC|0.03
20120807|64156L101|NSU|100|NEVSUN RESOURCES LTD|3.70
20120807|641876800|HYB|3421|NEW AMERICA HIGH INCOME FUND, |11.14
20120807|64190A103|NRO|18340|NEUBERGER BERMAN REAL ESTATE S|4.79
20120807|643723208|NEDMF|1452|New Dawn Mining Corp. Ordinary|0.88
20120807|644398109|NOOF|354|NEW FRONTIER MEDIA INC|1.56
20120807|644465106|GF|3210|NEW GERMANY FUND INC|14.53
20120807|644535106|NGD|22511|NEW GOLD INC|10.40
20120807|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.12
20120807|644722100|NHTB|473|NEW HAMPSHIRE THRIFT BANCSHRS |12.76
20120807|647551100|NMFC|436|NEW MTN FIN CORP COM (DE)|14.48
20120807|647581107|EDU|12351|NEW ORIENTAL EDUCATION & TECH |11.90
20120807|647823103|NUXFF|6000|NEW PACIFIC METALS CORP|0.60
20120807|649295102|NWY|1954|NEW YORK & COMPANY INC|4.24
20120807|649445103|NYB|236952|NEW YORK COMM BANCORP INC|12.70
20120807|649604501|NYMT|752|New York Mortgage Trust, Inc. |6.92
20120807|650111107|NYT|7002|NEW YORK TIMES CO(THE)CL A|7.96
20120807|650158108|NZERF|935|NEW ZEALAND ENERGY CORP (CANAD|1.76
20120807|65080T102|NBBC|2557|NEWBRIDGE BANCORP COM STK (NC)|4.13
20120807|65105M108|NCT|7899|NEWCASTLE INVESTMENT CORP.|7.46
20120807|65105M306|NCTPRC|3619|NEWCASTLE INVESTMENT CORPORATI|25.10
20120807|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|25.28
20120807|651191108|NCMGY|625|NEWCREST MINING LTD SPON ADR|24.93
20120807|651290108|NFX|9926|NEWFIELD EXPLORATION COMPANY|30.18
20120807|651511107|NLNK|507|NEWLINK GENETICS CORP COM STK |11.95
20120807|651587107|NEU|700|NEWMARKET COPR (HOLDING COMPAN|239.34
20120807|651639106|NEM|40512|NEWMONT MINING CORP (HOLDING C|46.12
20120807|651718504|NR|3161|NEWPARK RESOURCES INC|6.80
20120807|651824104|NEWP|5415|NEWPORT CORP|12.57
20120807|65248E104|NWSA|390|NEWS CORPORATION CL-A|23.60
20120807|652507104|NWSKF|118287|Newstrike Capital Inc Common S|1.41
20120807|65334H102|NXY|219459|NEXEN INC|25.66
20120807|65336K103|NXST|1616|NEXSTAR BROADCASTING GRP INC C|7.95
20120807|65337H109|NFJ|244|NFJ DIVIDEND INTEREST & PREMIU|17.22
20120807|65338E105|NEXS|590|NEXXUS LIGHTING, INC COM|0.20
20120807|65339K308|FGC|1751|NEXTERA ENERGY CAP HLDGS INC J|25.93
20120807|65339K506|NEEPRF|168|NEXTERA ENGY CAP HLDGS INC 8.7|28.99
20120807|65339K605|NEEPRG|1905|NEXTERA ENERGY CAPITAL HOLDING|27.50
20120807|65339K704|NEEPRH|1593|NEXTERA ENERGY CAP HLDGS INC|26.67
20120807|65339W104|NXTN|29|NEXT10 INC COM STK (NV)|0.10
20120807|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|101.48
20120807|653522409|NMKPRC|191|NIAGRA MOHAWK PWR 3.90% PFD|99.50
20120807|653656108|NICE|64|NICE-SYSTEMS LTD SPONS ADR|31.99
20120807|654090109|NJ|903|NIDEC CP (NIHON KABUSHIKI KAIS|20.39
20120807|654101203|NIFCY|332|NIFCO INC ADR|21.79
20120807|654106103|NKE|3984|NIKE INC CL-B|95.52
20120807|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120807|654145101|NLTX|2045|Nile Therapeutics, Inc. Common|0.13
20120807|65440N100|NEYYF|26595|NIMIN ENERGY CORPORATION ORDIN|1.00
20120807|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.54
20120807|654619105|NISTY|18|NIPPON STEEL CORP UNSPONS ADR |19.56
20120807|654624105|NTT|1420|NIPPON TELEG &TEL ADR(RP1/2) C|23.58
20120807|654678101|NKA|195|NISKA GAS STORAGE PARTNERS LLC|12.75
20120807|65473P105|NI|11543|NISOURCE INC (HOLDING CO)|25.31
20120807|654802206|NDEKY|107|NITTO DENKO CORP ADR|45.25
20120807|65487X102|NOAH|762|NOAH HLDGS LTD SPON ADS (CYM) |5.25
20120807|654902204|NOK|101074|NOKIA CORP ADS (REP 1 SHARE)|2.51
20120807|655044105|NBL|1537|NOBLE ENERGY INC|87.37
20120807|65528V107|NKRKY|178|NOKIAN TYRES OYJ UNSPONSORED A|20.28
20120807|65535H208|NMR|2772|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20120807|65542W107|NOR|3044|NORANDA ALUMINUM HOLDING CORP |6.26
20120807|65557A206|NRBAY|957|NORDEA BANK SWEDEN AB SPONORED|9.51
20120807|65563C105|NDZ|100|NORDION INC COM STK (CDA)|9.71
20120807|655664100|JWN|10216|NORDSTROM|54.45
20120807|655844108|NSC|36|NORFOLK SOUTHERN CORP|74.72
20120807|65651Q107|NSEEY|85|NORSE ENERGY CORP ASA SPONSORE|0.43
20120807|656559309|NTK|486|NORTEK INC COM NEW (DE)|52.25
20120807|656568508|NRTLQ|3635|NORTEL NETWORKS CRP(HLDG CO) N|.
20120807|656844107|NOA|1287|NORTH AMERICAN ENERGY PARTNERS|2.83
20120807|656912102|PAL|13769|NORTH AMERICAN PALLADIUM LTD|1.70
20120807|659310106|NRT|238|NORTH EUROPEAN OIL UBI|31.17
20120807|663904209|NBN|1371|NORTHEAST BANCORP|8.59
20120807|664397106|NU|1205|NORTHEAST UTILITIES|39.57
20120807|66516A105|NGPHF|10476|NORTHERN GRAPHITE CORP ORD SHS|1.04
20120807|66537H105|GYLD|29607|NORTHERN LTS ETF TR ARROW DOW |25.25
20120807|665531109|NOG|15199|Northern Oil and Gas, Inc. Com|15.73
20120807|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.82
20120807|665826103|NTI|7958|NORTHERN TIER ENERGY LP CLASS |16.44
20120807|665831103|NTGSF|400|NORTHERN TIGER RES INC COM CL |0.14
20120807|66611L105|NFBK|401|NORTHFIELD BANCORP INC NEW COM|15.18
20120807|66704R100|NRF|1757|NORTHSTAR REALTY FINANCE CORP |5.52
20120807|66704R209|NRFPRA|1056|NORTHSTAR REALTY FINANCE CORP |24.93
20120807|66704R308|NRFPRB|4733|Northstar Realty Finance Corp.|23.30
20120807|66737P501|NWBO|52196|NORTHWEST BIOTHERAPEUTICS INC |0.45
20120807|667655104|NWN|218|NORTHWEST NATURAL GAS CO|48.92
20120807|668074305|NWE|1111|NORTHWESTERN CORP|36.55
20120807|66979G102|NVMN|33643|NOVA MINING CORPORATION COMMON|1.10
20120807|66979P102|STVS|1200|NOVA LIFESTYLE INC COM STK|2.20
20120807|66987E206|NG|5763|NOVAGOLD RESOURCES INC(NEW)|3.70
20120807|66987G102|NVDQ|9741|NOVADAQ TECHNOLOGIES INC COMMO|8.16
20120807|66987P102|NBY|2881|NOVABAY PHARMACEUTICALS INC CO|1.18
20120807|66987V109|NVS|346067|NOVARTIS AG ADS(1 REG SH)|59.19
20120807|66988K102|NCQ|1618|NOVACOPPER INC, COM SHS|1.73
20120807|67000M209|NVLT|7431|NOVELOS THERAPEUTICS INC COM S|1.07
20120807|670002104|NVAX|206|NOVAVAX INC|2.11
20120807|670108109|NVZMY|844|NOVOZYMES A/S SPONSORED ADR (D|24.20
20120807|67018T105|NUS|7466|NU SKIN ENTERPRISES INC CL-A|48.86
20120807|67020Q305|NTLS|1109|NTELOS HLDGS CORP COM|15.38
20120807|67020Y100|NUAN|8793|NUANCE COMMUNICATIONS INC|22.39
20120807|670346105|NUE|318|NUCOR CORP|40.22
20120807|67058H102|NS|48335|NUSTAR ENERGY L.P. COM RESTG L|53.54
20120807|67059L102|NSH|2269|NUSTAR GP HOLDINGS, LLC UT RES|32.17
20120807|6706D8104|NPX|8490|NUVEEN PREMIUM INCOME MUNICIPA|14.85
20120807|6706EB106|NCB|253|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20120807|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20120807|6706EN100|JRO|457|NUVEEN FLOATING RATE INCOME OP|12.15
20120807|6706ER101|JPZ|3405|NUVEEN EQUITY PREMIUM INCOM FU|12.40
20120807|6706ET107|JLA|64|NUVEEN EQUITY PREMIUM ADVANTAG|12.37
20120807|6706EW100|JPG|1121|NUVEEN EQUITY PREMIUM AND GROW|13.26
20120807|6706K4105|NPT|1928|NUVEEN PREM INSD MUNI FD-4 INC|14.49
20120807|6706L0102|NCU|877|NUVEEN (CAL) PREM INCM MUNI FD|15.44
20120807|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.45
20120807|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.09
20120807|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.06
20120807|67060D701|NTCPRG|91|NUVEEN CONN PREMIUM INC MUNI F|10.06
20120807|67060P308|NNCPRC|1200|NUVEEN N C PREM INCOME MUN FD |10.08
20120807|67060P605|NNCPRE|1|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120807|67060P704|NNCPRF|89|NUVEEN NORTH CAROLINA PREM INC|10.07
20120807|67060Q108|NOM|208|NUVEEN (MO) PREM INCM MUNI FD |17.80
20120807|67061E104|NMT|631|NUVEEN (MA) PREM INCM MUNI FD |15.52
20120807|67061F101|NPY|794|NUVEEN (PA)PREM INCM MUNI FD-2|15.26
20120807|67061Q107|NMY|8845|NUVEEN (MD) PREM INCM MUNI FD |16.07
20120807|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.20
20120807|67061T101|NIM|1799|NUVEEN SELCT MATURTIES MUNI FD|10.90
20120807|67061W104|NAZ|1023|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.75
20120807|67062A101|NQC|684|NUVEEN CALIF INVT QUAL MUNI FD|16.19
20120807|67062C107|NCA|1574|NUVEEN CALIF MUN VALUE FUND|10.72
20120807|67062E103|NQM|7419|NUVEEN INVESTMENT QLTY MUNI FD|16.89
20120807|67062F100|NXP|1426|NUVEEN SELCT TX FR INCM PT SBI|15.69
20120807|67062J102|NMI|6593|NUVEEN MUNICIPAL INCOME FUND|12.50
20120807|67062M105|NNY|546|NUVEEN N.Y. MUN VALUE FUND|10.34
20120807|67062P108|NPP|1875|NUVEEN PERFORMANCE+MUN FUND|16.41
20120807|67062Q106|NCP|3469|NUVEEN CALIF PERF MUNI FUND|15.90
20120807|67062R104|NNP|5125|NUVEEN NY PERF PLUS MUNI FD|16.95
20120807|67062T100|NPI|146|NUVEEN PREMIUN INC MUN FUND|15.23
20120807|67062U107|NCO|458|NUVEEN CALIF MUN MKT OPPOR FD |16.19
20120807|67062X101|NQN|1158|NUVEEN NY INVT QUAL MUNI FD|15.38
20120807|67063C106|NXQ|887|NUVEEN SELECT TX FR INCM PTF 2|14.76
20120807|67063R103|NXC|370|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20120807|67063V104|NXN|4064|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120807|67063W102|NPM|2032|NUVEEN PREMIUM INCM MUNI FD II|15.71
20120807|67063X100|NXR|6481|NUVEEN SELECT TAX-FR INCM PTF3|15.55
20120807|67064R102|NPV|2302|NUVEEN (VA) PREM INCM MUNI FD |17.08
20120807|67064R706|NPVPRE|53|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20120807|670651108|NKX|858|NUVEEN CALIFORNIA AMT-FREE MUN|15.46
20120807|670656107|NRK|1196|NUVEEN NEW YORK AMT-FREE MUNIC|15.49
20120807|670657105|NEA|687|NUVEEN AMT-FREE MUNICIPAL INCO|15.38
20120807|67066G104|NVDA|6622|NVIDIA CORP|14.01
20120807|67066V101|NAD|4023|NUVEEN DVD ADVT MUNI FD SBI|15.62
20120807|67066X107|NAN|2828|NUVEEN NY DVD ADVT MNI FD SBI |15.63
20120807|67066Y105|NAC|2623|NUVEEN CALI DVD ADV MNI FD SBI|15.55
20120807|67066Y501|NZHPRC|486|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120807|67067Y104|NSL|767|NUVEEN SR INCOME FD SBI|7.27
20120807|670682103|NMZ|3438|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20120807|670683101|NMD|186|NUVEEN MUNICIPAL HIGH INCM OPP|13.10
20120807|67069D108|NTRI|1333|NUTRI/SYSTEM INC.|10.25
20120807|67069X104|NVX|56|NUVEEN CAL DIV ADV MUNI FD-2|16.07
20120807|67069Y102|NXJ|2038|NUVEEN N.J. DIV ADV MUNI FD-2 |16.00
20120807|670695105|NUW|2431|NUVEEN MUNICIPAL VALUE FUND 2 |18.45
20120807|67070A101|NXK|1033|NUVEEN N.Y. DIV ADV MUNI FD|15.40
20120807|67070C107|NXI|51|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120807|67070E103|NXM|3984|NUVEEN PENNSYLVANIA DIV ADV|15.29
20120807|67070F100|NXZ|2191|NUVEEN DIV ADV MUNI FD-2|16.49
20120807|67070W301|NZWPRC|5|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120807|67070X101|NZF|863|NUVEEN DIV ADV MUNI FD 3|15.60
20120807|67070X507|NZFPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120807|67070Y109|NZH|270|NUVEEN CALIF DIV ADV MUNI FD|14.33
20120807|670702109|NJV|906|NUVEEN NEW JERSEY MUN VALUE FD|17.09
20120807|670704105|NUVA|760|NUVASIVE INC|19.77
20120807|670706100|NYV|1900|NUVEEN NEW YORK MUN VALUE FD 2|16.20
20120807|67071B108|JRS|101|NUVEEN REAL ESTATE INCOME FD|11.77
20120807|67071S101|JTP|3403|NUVEEN QUALITY PFD INCOME FD|8.83
20120807|67071T109|NUJ|7646|NUVEEN NEW JERSEY DIV ADVTG MU|17.45
20120807|67071V104|NVJ|9|NUVEEN OHIO DIV ADVTG MUNI FD |15.92
20120807|67071W102|NVY|1617|NUVEEN PENNSYLVANIA DIV ADVTG |15.53
20120807|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.60
20120807|67072C105|JPS|16460|NUVEEN QUALITY PREFERRED INCOM|9.49
20120807|67072E101|NXE|912|NUVEEN ARIZONA DIV ADVANTAGE M|15.11
20120807|67072F108|NGX|55|NUVEEN MASS AMT-FREE MUNI INC |14.75
20120807|67072F306|NGXPRC|148|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120807|67072W101|JHP|5234|NUVEEN QUALITY PREFERRED INCOM|9.06
20120807|67073B106|JPC|15054|NUVEEN PFD INC OPPORTUNITIES F|9.54
20120807|67073Y106|NVE|3634|NV ENERGY, INC|18.40
20120807|67074C103|NBB|1043|NUVEEN BUILD AMERICA BOND FUND|21.63
20120807|67074K105|NPN|117|NUVEEN PA MUN VALUE FD COM SHS|15.96
20120807|67074M101|NEV|2249|NUVEEN ENHANCED MUN VALUE FD C|16.02
20120807|67074P104|CFD|792|NUVEEN DIVERSIFIED COMMODITY F|21.50
20120807|67074R100|JMT|725|NUVEEN MTG OPPORTUNITY TERM FD|25.40
20120807|67074U103|JMF|5762|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120807|67074X107|JSD|405|NUVEEN SHORT DURATION CR|19.97
20120807|67074Y105|JRI|752|NUVEEN REAL ASSET INCOME &|18.58
20120807|67075A106|JPI|5584|NUVEEN PFD & INCOME TERM FD|25.70
20120807|67076P102|NYMX|4943|NYMOX PHARMACEUTICAL CORP(F)|6.16
20120807|670851104|OIBRC|420|OI S.A. SPON ADR REPSTG 1 COM |5.41
20120807|670851203|OIBR|157438|OI S.A. SPON ADR REPSTG 3 PFD |13.67
20120807|67086E303|OCZ|8089|OCZ TECHNOLOGY GROUP INC COM S|5.50
20120807|67086W105|AMCF|154|ANDATEE CHINA MARINE FUEL SVCS|1.72
20120807|670872100|OMG|2325|OM GROUP INC.|16.43
20120807|670875509|OMVKY|640|OMV AG SPONS ADR-NEW|32.52
20120807|67090H102|JTA|1100|NUVEEN TAX-ADV TOTAL RETURN ST|10.34
20120807|670971100|NQJ|688|NUVEEN NJ INVT QUALITY MUNI FD|15.96
20120807|670972108|NQP|5707|NUVEEN PA INVT QUAL MUNI FD|16.43
20120807|670975101|NVC|220|NUVEEN CALIF SELECT QUAL MUNI |16.86
20120807|670977107|NQU|868|NUVEEN QUALITY INCOME MUNI FD |15.94
20120807|670979103|NUM|1449|NUVEEN MICH QUALTY INCM MUN FD|15.87
20120807|670980101|NUO|1552|NUVEEN OHIO QULTY INCM MUN FD |18.21
20120807|670983105|NTX|550|NUVEEN TEXAS QLTY INCM MUN FD |16.99
20120807|670983402|NTXPRC|198|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120807|670984103|NIO|6150|NUVEEN MUNICIPAL OPPORTUNITY F|15.44
20120807|670985100|NUC|1093|NUVEEN CALIF QUAL INCM MUNI FD|17.06
20120807|670987106|NIF|2269|NUVEEN PREMIER MUNICIPAL OPPOR|16.10
20120807|670988104|NPF|2034|NUVEEN PREMIER MUNI INCOME FD |15.20
20120807|67101N106|NNJ|2343|NUVEEN (NJ)PREM INCM MUNI FUND|16.54
20120807|67101Q109|NMP|77|NUVEEN (MI) PREM INCM MUNI FD |15.08
20120807|67101R107|NNF|164|NUVEEN NEW YORK PREMIUM INCOME|16.42
20120807|67105N102|OSLH|166|OSL HOLDINGS INC.|0.01
20120807|674001201|OAK|201|OAKTREE CAP GROUP LLC CLASS A |37.00
20120807|67423R108|OMPI|330|OBAGI MEDICAL PRODUCTS, INC. C|12.03
20120807|674599105|OXY|3344|OCCIDENTAL PETROLEUM CORP|88.26
20120807|67551U105|OZM|246|OCH-ZIFF CAPITAL MGMT GRP LLC |7.97
20120807|67555N206|OCLR|397|OCLARO INC COM (DE)|2.53
20120807|675746309|OCN|2265|OCWEN FINANCIAL CORPORATION (N|22.12
20120807|676121106|OPIX|10000|ODYSSEY PICTURES CORP|.
20120807|67622P101|OMX|981|OFFICEMAX INCORPORATED|5.02
20120807|67623R106|OPAY|37|OFFICIAL PAYMENTS HLDGS INC|3.94
20120807|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.04
20120807|67778H101|OHRP|3793|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120807|678026105|OIS|56|OIL STATES INTL INC|77.43
20120807|678046103|OBQI|5740|OILSANDS QUEST INC COM STK|0.03
20120807|679580100|ODFL|18|OLD DOMINION FREIGHT LINES INC|44.43
20120807|680033107|ONB|868|OLD NATL BANCORP (IND)|12.35
20120807|680223104|ORI|2387|OLD REPUBLIC INTL CORP|8.20
20120807|680665205|OLN|5937|OLIN CORP NEW|20.85
20120807|68162K106|ZEUS|378|OLYMPIC STEEL INC|16.52
20120807|68162Q202|OLYMF|4993|OLYMPUS PACIFIC MINERALS INC|0.20
20120807|681659207|OMAG|382|OMAGINE INC COM STK (DE)|1.25
20120807|681919106|OMC|3550|OMNICOM GROUP INC|50.77
20120807|681936100|OHI|1292|OMEGA HEALTHCARE INVESTORS INC|24.07
20120807|68210P107|OME|584|OMEGA PROTEIN CORP|8.54
20120807|682128103|OVTI|741|OMNIVISION TECHNOLOGIES INC|14.29
20120807|682129101|OMN|2069|OMNOVA SOLUTIONS INC|7.32
20120807|68215W107|OMTK|92246|OMNITEK ENGINEERING CORP COM (|2.12
20120807|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|19.93
20120807|68216R107|OABC|58|OMNIAMERICAN BANCORP INC COM S|21.57
20120807|682189105|ONNN|37584|ON SEMICONDUCTOR CORP|6.52
20120807|682310107|ONCY|19971|ONCOLYTICS BIOTECH INC|2.78
20120807|682324108|ONTY|3005|ONCOTHYREON INC COM SHS|4.50
20120807|682406103|OLP|225|ONE LIBERTY PROPERTIES INC|18.93
20120807|68243Q106|FLWS|990|1-800 FLOWERS.COM INC|3.74
20120807|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|10.46
20120807|68268N103|OKS|4084|ONEOK PARTNERS LP UNIT LTD PAR|56.88
20120807|682680103|OKE|3038|ONEOK INC (NEW)|44.99
20120807|68338T403|ONVI|55|ONVIA INC|3.65
20120807|683399109|ONXX|26|ONYX PHARMACEUTICALS INC|72.27
20120807|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120807|683715106|OTEX|8498|OPEN TEXT CORP|50.23
20120807|68372A104|OPEN|109|OPENTABLE,INC COMMON STOCK|40.29
20120807|68372K102|ONRRF|24968|OPEN RANGE ENG CORP NEW ORD SH|1.46
20120807|68372T103|OPXA|24746|Opexa Therapeutics, Inc. Commo|0.52
20120807|68375N103|OPK|51599|OPKO HEALTH, INC|4.27
20120807|683827208|OCC|1380|OPTICAL CABLE CORP COM NEW|3.51
20120807|68389X105|ORCL|61|ORACLE CORPORATION|31.00
20120807|68401P205|OPHC|2351|OPTIMUMBANK HOLDINGS INC|0.47
20120807|684023203|ORNI|3127|ORAGENICS INC COM STK|2.75
20120807|68403P104|ORMP|3972|Oramed Pharmaceuticals Inc. Co|0.32
20120807|68404E108|ORAC|7080|ORACO RESOURCES INC COM|5.10
20120807|68554N403|ORSCY|363|ORASCOM CONSTR INDS S A E SPON|44.94
20120807|68554V108|OSUR|6867|ORASURE TECHNOLOGIES INC|10.59
20120807|685563504|OBT|276|ORBITAL CORPORATION LTD SPONSO|3.18
20120807|685564106|ORB|2401|ORBITAL SCIENCES CORP|13.41
20120807|68557K109|OWW|4319|ORBITZ WORLDWIDE, INC|4.34
20120807|68558C106|EORBF|8600|ORBITE ALUMINAE INC ORD SHS (C|2.00
20120807|68572N104|TIS|1684|ORCHIDS PAPER PRODUCTS CO COM |17.50
20120807|686164104|OREX|28|OREXIGEN THERAPEUTICS, INC. CO|4.45
20120807|68618R200|OGFGY|300|ORIGIN ENERGY LTD ORD UNSPONSO|12.88
20120807|68618W100|OFG|822|ORIENTAL FINL GRP (HOLD CO.)|10.66
20120807|68618W209|OFGPRA|700|ORIENTAL FINL GRP7.125%MIPS A |24.98
20120807|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.24
20120807|686194101|OFLMY|68|ORIFLAME COSMETICS SA UNSPNSRD|18.65
20120807|68620A104|ONVO|67052|ORGANOVO HOLDINGS, INC. COMMON|1.70
20120807|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|7.25
20120807|68633D103|ORIT|225|ORITANI FINANCIAL CORP NEW COM|14.24
20120807|686330101|IX|102|ORIX CORP ADS (REP 1/2 SHARE) |47.88
20120807|686331109|ORKLY|1270|ORKLA AS SPON ADR (REP-A)|7.29
20120807|686688102|ORA|120|ORMAT TECHNOLOGIES INC|20.29
20120807|687496109|ORNSF|3000|ORSA VENTURES CORP|0.11
20120807|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.96
20120807|688239201|OSK|2039|OSHKOSH CORPORATION COM|21.92
20120807|68827R108|OSIR|19781|OSIRIS THERAPEUTICS INC COM ST|8.07
20120807|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |0.95
20120807|689164101|OTSKY|1|OTSUKA HOLDINGS CO. LTD, TOKYO|15.54
20120807|68955R102|OTTW|45|OTTAWA SAVINGS BANCORP, INC. (|8.00
20120807|689648103|OTTR|267|OTTER TAIL CORPORATION|23.34
20120807|690333109|OVCHY|331|OVERSEA-CHINESE BANKING CORP L|15.33
20120807|690368105|OSG|3659|OVERSEAS SHIPHOLDING GROUP|6.04
20120807|690370101|OSTK|3529|OVERSTOCK COM INC DEL|8.52
20120807|690732102|OMI|1321|OWENS & MINOR INC (HLDG CO)|27.89
20120807|690742101|OC|362|OWENS CORNING INC COM STK NEW |29.54
20120807|690768403|OI|952|OWENS-ILLINOIS INC|18.34
20120807|691497309|OXM|25|OXFORD INDUSTRIES INC|43.49
20120807|691543102|OXLC|118|OXFORD LANE CAP CORP COM|14.60
20120807|691807101|OXF|5644|OXFORD RESOURCES PARTNERS,LP C|7.35
20120807|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|5.35
20120807|693139107|PNG|3431|PAA NATURAL GAS STORAGE, L.P. |18.30
20120807|69318J100|PCCC|93|PC CONNECTION INC|11.76
20120807|69323T101|PCM|595|PCM FUND, INC|11.72
20120807|69327R101|PDCE|19968|PDC ENERGY INC|24.51
20120807|69329V100|PDII|4|PDI INC|7.41
20120807|69329Y104|PDLI|99|PDL BIOPHARMA INC|6.94
20120807|693304206|PEPRA|260|PECO ENERGY$3.80 CUM PFD SER-2|92.00
20120807|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|96.42
20120807|693304503|PEPRD|2|PECO ENERGY$4.68 CUM PFD SER-4|100.76
20120807|69331C108|PCG|2496|PG&E CORPORATION (HOLDING CO.)|46.51
20120807|693320202|PHH|41862|PHH CORPORATION (NEW)|16.11
20120807|693366205|PICO|1309|PICO HOLDINGS INC NEW|24.34
20120807|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|7.92
20120807|69340Y208|PLPRB|1904|PROTECT LIFE CORP CAP TR V TR |25.25
20120807|693417107|PLXT|4009|PLX TECHNOLOGY INC|5.74
20120807|693434102|PCC|4701|PMC COMMERCIAL TRUST SBI|7.45
20120807|69344F106|PMCS|29313|P M C SIERRA INC|5.65
20120807|693475105|PNC|3501|PNC FINL SVCS GRP,INC(THE)|60.13
20120807|693475121|PNCWS|350|THE PNC FINANCIAL SERV GROUP, |10.19
20120807|693475857|PNCPRP|500|PNC FINANCIAL SERVICES GROUP, |27.70
20120807|693475881|PNCPRL|485|PNC FINL SRV GRP INC DEP SHS R|26.89
20120807|69349H107|PNM|2266|PNM RESOURCES (HOLDING CO)|20.69
20120807|693506107|PPG|1312|PPG INDUSTRIES INC|109.90
20120807|69351F106|PNDMF|1792|PNI Digital Media, Inc. Ordina|0.42
20120807|69351T106|PPL|755|PPL CORPORATION|28.74
20120807|69352P889|PLVCL|1582|PPL CAP FDG INC SENIOR NOTES (|25.18
20120807|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.63
20120807|69357C503|PRGX|2819|PRGX GLOBAL INC COM STK|7.92
20120807|69360J107|PSB|759|PS BUSINESS PARKS INC|67.48
20120807|69360J685|PSBPRT|88|PS BUSINESS PKS INC CALIF DEP |25.44
20120807|69360J743|PSBPRP|358|PS BUSINESS PRKS INC DEPO SHS |25.35
20120807|69360J883|PSBPRR|1053|PS BUSINESS PKS INC CALIF DEP |27.19
20120807|69360N108|PSBQ|1|PSB HLDGS INC|25.05
20120807|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.65
20120807|69364V106|PEXNY|4742|PTT EXPLORATION & PROD PCL SPO|9.65
20120807|693656100|PVH|1823|PVH CORP COM STK (DE)|78.86
20120807|69366X100|BKRKY|7369|BANK RAKYAT INDONESIA UNSPONSO|14.58
20120807|69367J100|PSGTY|141|Pt Semen Gresik Persero Unspon|26.94
20120807|69367U105|PPERY|19|PT BANK MANDIRI PERSERO TBK UN|8.56
20120807|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.09
20120807|69369H102|PTFRY|64|PT TOWER BERSAMA INFRASTRUCTUR|21.13
20120807|69369R100|PTXKY|354|PT XL AXIATA TBK ADR (INDONESI|14.37
20120807|693718108|PCAR|5886|PACCAR INC|40.04
20120807|69373H106|PACR|1997|PACER INTL INC TENN|4.40
20120807|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|9.34
20120807|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.32
20120807|69404A104|PBEC|358690|PACIFIC BLUE ENERGY CORP. COMM|.
20120807|69404D108|PACB|1576|PACIFIC BIOSCIENCES OF CALIFOR|1.74
20120807|69404P200|PCBC|15|PACIFIC CAPITAL BANCORP COM|45.69
20120807|694103102|ROYT|1286|PACIFIC COAST OIL TR|18.14
20120807|694308206|PCGPRA|1122|PACIFIC GAS & ELEC CO 6 PR|31.98
20120807|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|26.55
20120807|694308800|PCGPRH|2416|PACIFIC G&E 4.50% 1ST PFD|24.66
20120807|69433M103|PCFG|25707|PACIFIC GOLD CORP|0.01
20120807|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.05
20120807|695114702|PCPWP|20|PACIFICORP 5.40% PFD|97.00
20120807|69512D107|APAFF|52000|PACIFICORE MNG CORP COM (CDA) |0.06
20120807|695127100|PCRX|219|PACIRA PHARMACEUTICALS INC|15.06
20120807|695263103|PACW|1230|PACWEST BANCORP COMMON STK|23.52
20120807|69561N204|PAYD|2944|PAID INC NEW|0.06
20120807|69562K100|PTIE|505|PAIN THERAPEUTICS INC|3.91
20120807|696077403|PTN|384|PALATIN TECHNOLOGIES INC NEW C|0.74
20120807|696429307|PLL|1132|PALL CORP|54.04
20120807|696434208|PLLVF|100|PALLADON VENTURES LTD ORDINARY|1.69
20120807|697529303|PMTI|2300|PALOMAR MEDICAL TECH INC|8.60
20120807|697900108|PAAS|32140|PAN AMERICAN SILVER CORP|15.51
20120807|698354107|P|11201|PANDORA MEDIA INC COM STK (DE)|9.79
20120807|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|154.75
20120807|69863Q103|POROF|9000|PANORO MINERALS LTD (CANADA)|0.59
20120807|698657103|PTRY|1541|PANTRY INC (THE)|14.59
20120807|69881X106|PAPA|15|PAPA BELLO ENTERPRISES INC COM|0.01
20120807|69889U104|PABL|489|PARABEL INC COM STK (DE)|1.35
20120807|699172201|PAMT|8|PARAMETRIC SOUND CORP|10.85
20120807|69924P102|PZG|1485|PARAMOUNT GOLD AND SILVER CORP|2.31
20120807|699462107|PRXL|10699|PAREXEL INTERNATIONAL CORP|28.06
20120807|700215304|PCYG|2678|Park City Group, Inc. New Comm|3.75
20120807|700658107|PRK|126|PARK NATIONAL CORP|68.07
20120807|70086Y105|PSTB|1489|PARK STERLING CORP COM SHS (CA|4.57
20120807|700885106|PKBK|4|PARKE BANCORP, INC.|5.32
20120807|701081101|PKD|44419|PARKER DRILLING CO|4.46
20120807|701094104|PH|2584|PARKER-HANNIFIN CORP|80.56
20120807|701354102|PRKR|31335|PARKERVISION INC|2.20
20120807|70147B102|PKSGY|4|Parkson Retail Group Limited U|26.92
20120807|70159Q104|PKY|1860|PARKWAY PROPERTIES INC.|11.05
20120807|70211M109|PTNR|1942|PARTNERS COMMUNICATIONS CO LTD|3.57
20120807|70286C101|PPRTF|35500|PASSPORT POTASH INC COM (CDA) |0.20
20120807|703343103|PATK|1830|PATRICK INDUSTRIES INC|12.14
20120807|70336F104|PNBK|186|PATRIOT NATIONAL BANCORP INC|1.59
20120807|70336T104|PCXCQ|232846|PATRIOT COAL CORPORATION COM S|0.22
20120807|70337B102|PATR|231|PATRIOT TRANSPORTATION HLDG|25.76
20120807|70337F103|PGOL|8940|PATRIOT GOLD CORP|0.18
20120807|703395103|PDCO|7251|PATTERSON COMPANIES INC|34.67
20120807|703481101|PTEN|14823|PATTERSON-UTI ENERGY INC|15.69
20120807|703797100|PLCC|292|PAULSON CAPITAL CORP|1.00
20120807|70422P107|NASI|21|PAX MSCI NORTH AMERICA ESG IND|28.60
20120807|70422P206|EAPS|1169|PAX MSCI EAFE ESG INDEX ETF|22.00
20120807|704326107|PAYX|4384|PAYCHEX INC|32.43
20120807|70509V100|PEB|1654|PEBBLEBROOK HOTEL TR (MD)|23.11
20120807|705536100|PRLS|374|PEERLESS SYSTEMS CORP|3.90
20120807|705560100|PEET|1648|PEET'S COFFEE & TEA INC|74.90
20120807|705573103|PEGA|2205|PEGASYSTEMS INC|29.10
20120807|705646107|PGXPF|181|PELANGIO EXPLORATION INC. COM |0.27
20120807|705907103|GOLDF|4100|PELE MOUNTAIN RESOURCES INC|0.06
20120807|706327103|PBA|10158|PEMBINA PIPELINE COR ORD SHS (|26.48
20120807|70706P104|PGH|1798|PENGROWTH ENERGY CORP COM SHS |6.55
20120807|707569109|PENN|126|PENN NATL GAMING INC|37.75
20120807|707884102|PVR|43300|PENN VIRGINIA RESOURCE PTNRS|24.33
20120807|707887105|PWE|964|PENN WEST PETE LTD NEW COM SHS|14.05
20120807|708049101|PENFF|33000|PENNANT ENERGY INC|0.12
20120807|70806A106|PFLT|586|PENNANTPARK FLOATING RATE CAP |12.51
20120807|708062104|PNNT|805|PENNANT INVESTMENT CORP COM|10.67
20120807|708160106|JCP|14302|PENNEY J.C. CO INC (HOLDING CO|21.21
20120807|709102107|PEI|6537|PENN REAL ESTATE INVST TST SBI|14.62
20120807|709102404|PEIPRA|32|PENNSYLVANIA REAL ESTATE INVES|26.59
20120807|70931T103|PMT|2147|PENNYMAC MTG INVT TR COM|22.06
20120807|70959W103|PAG|206|PENSKE AUTOMOTIVE GROUP, INC. |24.72
20120807|709600100|PNSN|4266|PENSON WORLDWIDE INC COM STK|0.11
20120807|709631105|PNR|6224|PENTAIR INC|43.50
20120807|709789101|PEBO|454|PEOPLES BANCORP INC|21.58
20120807|712704105|PBCT|90|PEOPLE'S UNITED FINANCIAL INC |11.65
20120807|713278109|PBY|4851|PEP BOYS MANNY MOE& JACK|9.26
20120807|713291102|POM|15160|PEPCO HOLDINGS, INC.|20.02
20120807|713448108|PEP|443|PEPSICO INC;CAP USD0.016666|72.48
20120807|713661304|PPHM|44483|PEREGRINE PHARMACEUTICALS INC |1.75
20120807|71372U104|PWRD|2082|PERFECT WORLD CO LTD SPONSORED|10.38
20120807|71375U101|PRFT|158|PERFICIENT INC|12.19
20120807|714157104|PESI|1043|PERMA-FIX ENVIRONMNTL SVCS INC|1.06
20120807|714205101|PERT|4889|PERMANENT TECHNOLOGIES INC COM|0.11
20120807|714236106|PBT|1055|PERMIAN BASIN RTY TR UNIT BEN |18.18
20120807|71426V108|PTX|1724|PERNIX THERAPEUTICS HOLDINGS I|7.18
20120807|714264207|PDRDY|25|PERNOD RICARD SA SPON ADR|22.00
20120807|714270105|PMGYF|29132|PERPETUAL ENERGY INC (CDA)|1.19
20120807|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|13.50
20120807|714290103|PRGO|16|PERRIGO CO|115.76
20120807|715302105|PGLC|261251|PERSHING GOLD CORPORATION. COM|0.34
20120807|715684106|TLK|700|PERUSAHAAN PERSEROAN TELE ADS |38.09
20120807|715710109|PVSW|91|PERVASIVE SOFTWARE INC|6.71
20120807|716013107|PTQMF|300|PETAQUILLA MINERALS LTD (CANAD|0.39
20120807|716382106|PETS|2241|PETMED EXPRESS INC|9.64
20120807|71645A109|PBKEF|29970|PETROBAKKEN ENERGY LTD. CLASS |12.69
20120807|71645P106|PBEGF|5510|PETROBANK ENERGY & RES LTD|11.55
20120807|71646E100|PTR|3098|PETROCHINA CO LTD ADS(RP100 H |124.10
20120807|71646J109|PZE|71|PETROBRAS ARGENTINA S.A. ADS(R|8.92
20120807|716473103|POFCY|94|PETROFAC LTD LONDON UNSPON ADR|12.06
20120807|71654V101|PBRA|69622|PETROLEO BRAS ADS (EA REPTG 2 |19.69
20120807|71654V408|PBR|6938|PETRO BRAS SA PETROBAS ADS (EA|20.44
20120807|716549100|PEO|1126|PETROLEUM & RESOURCES CORP|24.96
20120807|71672U101|PDH|1639|PETROLOGISTICS LP|12.90
20120807|716748108|PQ|7548|PETROQUEST ENERGY INC (DE)|5.78
20120807|716768106|PETM|269|PETSMART INC|67.00
20120807|716933106|PCYC|4026|PHARMACYCLICS INC|56.28
20120807|717081103|PFE|454|PFIZER INC;COM USD0.05|24.26
20120807|717098206|PFSW|45|PFSWEB, INC COM STK|2.55
20120807|71714F104|PMC|276|PHARMERCIA CORPORATION COM|11.55
20120807|718172109|PM|356|PHILIP MORRIS INTL;COM STK NPV|92.23
20120807|71902E208|PFX|3025|PHOENIX COMPANIES INC 7.45% PF|23.63
20120807|71910C103|FENG|420|PHOENIX NEW MEDIA LTD SPONSORE|3.88
20120807|719405102|PLAB|3315|PHOTRONICS INC|6.00
20120807|720186105|PNY|757|PIEDMONT NATURAL GAS CO INC(NC|31.89
20120807|720190206|PDM|7403|PIEDMONT OFFICE REALTY TRUST, |17.56
20120807|72154R103|PLGTF|5000|PILOT GOLD INC ORD SHS (CDA)|0.95
20120807|72200M108|PCK|9037|PIMCO CALIF MUNI INCOME FD II |10.88
20120807|72200N106|PCQ|2428|PIMCO CAL MUNI INC|15.61
20120807|72200R107|PMF|8268|PIMCO MUNICIPAL INC FD|16.30
20120807|72200T103|PNF|1569|PIMCO NY MUNI INC FD|12.73
20120807|72200U100|PCN|12474|PIMCO CORPORATE INCOME STRATEG|17.98
20120807|72200W106|PML|4598|PIMCO MUNICIPAL INCOME FD II|13.26
20120807|72200X104|RCS|1383|PIMCO STRATEGIC GLOBAL GOVT FD|11.98
20120807|72200Y102|PNI|593|PIMCO NY MUNI INCOME FD II|13.19
20120807|72201A103|PMX|13829|PIMCO MUNICIPAL INCOME FUND II|12.89
20120807|72201B101|PTY|355|PIMCO CORPORATE & INCOME|19.88
20120807|72201C109|PZC|9533|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20120807|72201E105|PYN|8297|PIMCO NEW YORK MUNICIPAL INCOM|10.97
20120807|72201H108|PFL|3726|PIMCO INCOME STRATEGY FD COMMO|12.52
20120807|72201R106|TUZ|2763|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120807|72201R205|STPZ|1562|PIMCO ETF TR 1-5 YR US TIPS IN|53.77
20120807|72201R304|LTPZ|145|PIMCO ETF TR 15+ YR US TIPS IN|71.74
20120807|72201R403|TIPZ|4070|PIMCO ETF TR BROAD US TIPS IND|61.03
20120807|72201R601|FIVZ|219|PIMCO ETF TR 3-7 YR US TREASUR|82.24
20120807|72201R742|AUD|1782|PIMCO ETF TR PIMCO AUSTRALIA B|105.28
20120807|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.80
20120807|72201R775|BOND|83527|PIMCO TOTAL RETURN EXCHANGE TR|107.14
20120807|72201R783|HYS|890|PIMCO ETF TR 1-5 YR HIGH YIELD|100.76
20120807|72201R809|TRSY|146|PIMCO BROAD U.S. TREASURY INDE|109.93
20120807|72201R817|CORP|2479|PIMCO INVESTMENT GRADE CORP BD|108.26
20120807|72201R833|MINT|1872|PIMCO ETF TR ENHANCED SHT MATU|101.30
20120807|72201R866|MUNI|156|PIMCO ETF TR INTER MUN BD STRA|54.29
20120807|72201R882|ZROZ|21906|PIMCO ETF TR 25+ YR ZERO CPN U|120.10
20120807|72201Y101|PDI|1300|PIMCO DYNAMIC INCOME FD|26.52
20120807|722011103|PGP|2536|PIMCO GLOBAL STOCKSPLUS & INCO|21.99
20120807|722014107|PHK|13683|PIMCO HIGH INCOME FUND SBI|13.89
20120807|72202B100|PKO|2700|PIMCO INCOME OPPORTUNITY FUND |28.80
20120807|723330106|PNPFF|12000|PINETREE CAPITAL LTD|0.86
20120807|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|15.90
20120807|72346Q104|PNFP|2139|PINNACLE FINANCIAL PTNRS INC|19.69
20120807|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|8.30
20120807|72369H106|PHT|2577|PIONEER HIGH INCOM TRUST|18.37
20120807|72369J102|PHD|7089|PIONEER FLOATING RATE TRUST|13.26
20120807|723762100|MAV|1273|PIONEER MUNICIPAL HIGH INCOME |15.53
20120807|723763108|MHI|1624|PIONEER MUNICIPAL HIGH INCOME |15.76
20120807|723787107|PXD|2455|PIONEER NAT RES CO|96.87
20120807|72388B106|PSE|600|PIONEER SOUTHWEST ENERGY PARTN|26.00
20120807|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120807|724078100|PJC|1326|PIPER JAFFRAY COMPANIES|21.34
20120807|724479100|PBI|731937|PITNEY-BOWES INC|14.01
20120807|72581M305|PXLW|1705|PIXELWORKS INC COM NEW|3.06
20120807|725846109|PZZI|1848|PIZZA INN HLDGS INC COM|2.29
20120807|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|87.35
20120807|726505100|PXP|3261|PLAINS EXPL & PRODTN CO|41.15
20120807|726900103|PLNR|5509|PLANAR SYSTEMS INC|1.49
20120807|72703D100|PLPL|25830|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20120807|72705J105|PRRY|10220|PLANET RESOURCE RECOVERY INC C|0.02
20120807|727493108|PLT|156|PLANTRONICS INC|33.47
20120807|72765Q205|PLG|3648|PLATINUM GROUP METALS LTD-NEW |0.82
20120807|72811P102|PNTV|3200|PLAYERS NETWORK INC|0.12
20120807|729132100|PLXS|386|PLEXUS CORP|29.02
20120807|72919P202|PLUG|1072|PLUG POWER INC COM STK (DE)|1.25
20120807|729251108|PCL|1721|PLUM CREEK TIMBER CO (REIT)|40.29
20120807|729273102|PLBC|504|PLUMAS BANCORP|2.92
20120807|730843208|PCOM|1|POINTS INTERNATIONAL LTD. COMM|13.08
20120807|731613402|PSKNY|155|POLSKI KNOCERN NAFTOWY ORLEN S|23.39
20120807|73172K104|PLCM|4397|POLYCOM INC|9.12
20120807|73179P106|POL|2861|POLYONE CORPORATION|15.63
20120807|73179V103|PPO|510162|POLYPORE INTERNATIONAL, INC|33.50
20120807|731916102|PLM|17700|POLYMET MINING CORP (F)|1.11
20120807|73278L105|POOL|1330|POOL CORPORATION COM STK|37.96
20120807|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|21.65
20120807|733174700|BPOP|1414|POPULAR INC COM NEW (PR)|15.50
20120807|73328P106|POAHY|172|PORSCHE AUTOMOBILE HOLDING SE |5.39
20120807|736233107|PBIB|118|PORTER BANCORP, INC. COM|1.55
20120807|73640Q105|PRAA|849|PORTFOLIO RECOVERY ASSOCS INC |94.82
20120807|736508847|POR|2015|PORTLAND GENERAL ELECTRIC CO N|27.59
20120807|73731R103|POOSF|4476|POSEIDON CONCEPTS CORP ORD SHS|13.87
20120807|737525105|PSTR|749|POSTROCK ENERGY CORP COM STK (|2.30
20120807|73753A103|PNLYY|62811|POSTNL N.V. SPON ADR (NLD)|3.83
20120807|73755L107|POT|87997|POTASH CORP SASKATCHEWAN|43.06
20120807|739128106|POWL|5|POWELL INDUSTRIES INC|38.12
20120807|739197200|HGKGY|250|POWER ASSETS HOLDINGS LTD AMER|7.87
20120807|739239101|PWCDF|119|POWER CORP CANADA|23.39
20120807|73927C100|POFNF|1428|POWER FINANCIAL CORP (F)|24.90
20120807|739276103|POWI|1229|POWER INTAGRATIONS INC|37.30
20120807|73930R102|PWER|10659|POWER-ONE INC COM STK NEW (DE)|5.44
20120807|73935A104|QQQ|550715|POWERSHARES QQQ TR UNIT SER-1 |66.11
20120807|73935B300|PMA|319|POWERSHARES ACTIVE MEGA-CAP PO|28.80
20120807|73935B409|PLK|1248|POWERSHARES ACTIVE LOW DURATIO|25.35
20120807|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|57.65
20120807|73935S105|DBC|44275|POWERSHARES DB COMMODITY INDEX|27.68
20120807|73935X104|PWC|316|POWER SHARES ETF DYNAMIC MARKE|47.21
20120807|73935X195|PSP|499|POWERSHARES GLOBAL LISTED PRIV|9.15
20120807|73935X286|PKW|165|DYNAMIC BUYBACK ACHIEVERS PORT|28.84
20120807|73935X302|PEY|7237|POWERSHARE HIGH YIELD EQTY DIV|9.44
20120807|73935X336|PJB|50|DYNAMIC BANKING SECT PORT PWRS|13.48
20120807|73935X344|PTF|3139|DYNAMIC TECHNOLOGY SECTOR PORT|26.05
20120807|73935X385|PXI|92|DYNAMIC ENERGY SECT PORT PWRSH|40.33
20120807|73935X419|PEZ|457|DYNAMIC CONSUMER DISCRTY SECT |28.48
20120807|73935X500|PBW|3726|POWERSHARES WILDER HILL CLEAN |4.09
20120807|73935X575|PHO|389|POWERSHARES WATER RESOURCES PO|18.87
20120807|73935X583|PRF|7054|POWERSHARES EXCHANGE TRADED FD|59.23
20120807|73935X690|PPA|136|POWERSHARES AEROSPACE & DEFENS|19.13
20120807|73935X708|PWV|2060|POWERSHARES DYNAMIC LRG CAP VA|21.05
20120807|73935X716|PID|247|POWERSHARES INTERNATIONAL DIVI|14.95
20120807|73935X732|PFM|11947|POWERSHARES DIVIDEND ACHIEVERS|16.23
20120807|73935X740|PZI|32|POWERSHARES ZACKS MICRO CAP|11.07
20120807|73935X773|PSJ|312|POWERSHARES DYNAMIC SOFTWARE P|26.50
20120807|73935X823|PBS|1813|POWERSHARES DYNAMIC MEDIA PORT|15.53
20120807|73935X849|PBJ|3141|POWERSHARES DYNAMIC FOOD & BEV|19.97
20120807|73936B507|DBO|302|POWERSHARES DB MULTI-SECTOR CO|26.16
20120807|73936B606|DGL|290|POWERSHARES DB MULTI-SECTOR CO|55.52
20120807|73936G308|PBP|40855|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20120807|73936Q108|PIZ|2390|POWERSHARES DWA DEV MKTS TECH |18.25
20120807|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS |17.06
20120807|73936Q306|PTO|138|POWERSHARES IBBOTSON ALTERNATI|11.35
20120807|73936Q405|PAO|2878|POWERSHARES RIVERFRONT TACTICA|12.31
20120807|73936Q504|PCA|1655|POWERSHARES RIVERFRONT TACTICA|13.05
20120807|73936Q702|PAGG|520|POWERSHARES GLOBAL AGRICULTURE|29.33
20120807|73936Q744|DWAS|29721|POWERSHARES EXCHANGE-TRADED FD|24.94
20120807|73936Q751|CVRT|381|POWERSHARES CONVERTIBLE PORTFO|23.10
20120807|73936Q819|KBWY|6390|POWERSHARES KBW PREMIUM YIELD |26.66
20120807|73936Q835|PICB|985|POWERSHARES INTERNATIONAL CORP|27.50
20120807|73936T433|PVI|2525|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120807|73936T441|PWZ|9093|POWERSHRS INSURED CA MUNI BOND|25.27
20120807|73936T474|PZA|2177|POWERSHARES INS NATL MUNICIPAL|25.71
20120807|73936T524|PLW|4644|POWERSHARES 1-30 LADDERRED TRE|33.52
20120807|73936T557|PHB|74787|POWERSHARES FUNDAMENTAL HIGH Y|19.01
20120807|73936T565|PGX|677|POWERSHARES AGGREGATE PFD PORT|14.80
20120807|73936T763|PXH|287|POWERSHARES FTSE RAFI EMERGING|20.95
20120807|73936T789|PXF|400|POWERSHARES FTSE RAFI DEV MKTS|32.32
20120807|739363307|PWAV|1215|POWERWAVE TECHNOLOGIES INC COM|0.41
20120807|73937B308|PWND|107|POWERSHARES GLOBAL WIND ENERGY|5.03
20120807|73937B506|PSCD|1705|POWERSHARES S&P SMALLCAP CONSU|30.58
20120807|73937B662|EELV|82511|POWERSHARES S&P EMERGING MARKE|27.37
20120807|73937B688|IDLV|32838|POWERSHARES S&P INTL DEVELOPED|27.51
20120807|73937B712|KBWR|2621|POWERSHARES KBW REGL BK PORT|27.42
20120807|73937B746|KBWB|12599|POWERSHARES KBW BANK PORTFOLIO|23.59
20120807|73937B753|DSUM|604|POWERSHARES EXCHANGE-TRADED FD|23.90
20120807|73937B761|PFIG|52916|POWERSHARES FUNDAMENTAL INVT G|25.75
20120807|73937B779|SPLV|57953|POWERSHARES S&P 500 LOW VOLATI|28.02
20120807|73937B803|PSCF|579|POWERSHARES S&P SMALLCAP FINAN|30.00
20120807|73937B852|PSCM|473|POWERSHARES S&P SMALLCAP MATER|28.21
20120807|73937B878|PSCI|1161|POWERSHARES S&P SMALLCAP INDUS|28.55
20120807|73937B886|PSCH|1964|POWERSHARES S&P SMALLCAP HEALT|35.03
20120807|73937M106|PWVI|500|POWERVERDE, INC. COMMON STOCK |1.00
20120807|73941X551|PZB|801|PPLUS TR SER LTD 1-TR CTF CL-A|25.25
20120807|73941X577|PYY|1285|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20120807|73941X593|PYS|1136|PPLUS TRUST SERIES RRD-1 TR CT|22.97
20120807|73941X601|PJI|545|PPLUS TR SER GSG 1 TR CTF CL A|25.26
20120807|73941X643|PYC|1869|MERRIL LYNCH DEPOSITOR INC DER|24.76
20120807|73941X684|PYT|1786|PPLUS TR GSC-2 TR CTF FLTG RAT|16.74
20120807|73941X759|PYK|337|PPLUS TR SER GSC-1 TR CTF CL A|25.40
20120807|73941X775|PYJ|377|PPLUS TR SER CMT-1 TR CTF CL A|25.77
20120807|73942H100|PRDSY|350|PRADA SPA UNSPON ADR (ITALY)|13.84
20120807|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|2.85
20120807|74005P104|PX|1838|PRAXAIR INC|105.05
20120807|74016W106|NKY|21210|PRECIDIAN INVESTMENTS MAXIS NI|13.36
20120807|740189105|PCP|66|PRECISION CASTPARTS CORP|156.56
20120807|74022D308|PDS|230605|PRECISION DRILLING CORPORATION|8.35
20120807|740434105|CPP|390|MERRILL LYNCH DEPOSITOR PFD 8.|25.77
20120807|740434600|PIJ|270|MERRILL DEPOSITOR PFD PLUS 7.4|25.59
20120807|740434717|PJL|4914|PREFERREDPLUS TR 12/01/2030 SE|27.68
20120807|740434808|PIS|509|MERRILL DEP PFD PLUS 8.75%|25.19
20120807|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|26.20
20120807|740434840|PKK|913|MERRILL DEP PFD PLUS 8.50%|25.58
20120807|740434873|PKH|1118|MERRILL DEP PFDPLUS 7.75% TST |26.36
20120807|740434881|PIY|225|MERRILL DEP PFD PLUS 8.375%|26.00
20120807|74051E102|PRXI|377|PREMIER EXHIBITIONS, INC.|2.31
20120807|74051M104|PRHL|100|PREMIER HOLDING CORP COMMON ST|0.36
20120807|74058J104|PPBL|15442|PREMIERE OPPORTUNITIES GROUP, |.
20120807|740585104|PGI|1944|PREMIERE GLOBAL SERVICES, INC.|9.45
20120807|74112D101|PBH|548|PRESTIGE BRANDS HOLDINGS, INC.|15.66
20120807|74139C102|PVG|2477|PRETIUM RES INC|15.25
20120807|74144T108|TROW|4721|T-ROWE PRICE GROUP INC|60.66
20120807|741503403|PCLN|4198|PRICELINE.COM INC NEW|665.12
20120807|741511109|PSMT|133|PRICESMART INC|71.19
20120807|74154B203|PBMD|340|PRIMA BIOMED LTD SPONSORED ADR|3.10
20120807|74158E104|PNRG|991|PRIMEENERGY CORP|25.32
20120807|74164F103|PRIM|1823|PRIMORIS SVCS CORP COM STK (DE|12.98
20120807|74164M108|PRI|2623|PRIMERICA, INC COM|27.04
20120807|741929301|PTGI|710|PRIMUS TELECOMMUNICATIONS GROU|16.39
20120807|742352107|REVU|17490|PRINCETON REVIEW INC (THE)|0.01
20120807|74251V102|PFG|9665|PRINCIPAL FINANCIAL GROUP|26.03
20120807|74251V300|PFGPRB|1428|PRINCIPAL FINANCIAL GRP INC 6.|27.55
20120807|742667108|PROBF|1000|PROBE MINES LTD|0.94
20120807|74283A100|KXLAF|1563|PRODIGY GOLD, INC.|0.52
20120807|742962103|PVTB|4330|PRIVATE BANCORP INC.|15.50
20120807|743187106|PGNX|422|PROGENICS PHARMACEUTICALS INC |4.59
20120807|74339G101|BIN|46895|PROGRESSIVE WASTE SOLUTIONS LT|20.06
20120807|74340W103|PLD|1703|PROLOGIS, INC COM|33.93
20120807|74340W400|PLDPRS|699|PROLOGIS INC|25.26
20120807|74343G204|PRIS|40|PROMOTORA DE INFORMACIONES SA |1.83
20120807|74343G303|PRISB|1228|PROMOTORA DE INFORMACIONES SA |2.50
20120807|74346Y103|PRO|258|PROS HOLDINGS, INC|15.35
20120807|74347R107|SSO|442619|PROSHARES ULTRA S&P 500|57.18
20120807|74347R123|IGS|69|PROSHARES TR SHORT INVT GRADE |32.69
20120807|74347R131|SJB|19199|PROSHARES TR SHORT HIGH YIELD |34.05
20120807|74347R172|UBT|603|PROSHARES ULTRA 20+YR TREASURY|75.77
20120807|74347R180|UST|131432|PROSHARES ULTRA 7-10 YR TREASU|57.32
20120807|74347R198|BIS|678|PROSHARES TRUST-PROSHARES ULTR|18.61
20120807|74347R206|QLD|307499|PROSHARES ULTRA QQQ|56.32
20120807|74347R214|BIB|40|PROSHARES TRUST - PROSHARES UL|111.00
20120807|74347R230|SEF|6007|PROSHARES SHORT FINANCIALS|31.65
20120807|74347R248|CSM|193|PROSHARES TRUST - PROSHARES CR|63.88
20120807|74347R297|TBT|4940|PROSHARES ULTRASHORT LEHMAN 20|15.02
20120807|74347R305|DDM|54802|PROSHARES ULTRA DOW30|69.85
20120807|74347R339|EFU|290|PROSHARES ULTRASHORT MSCI EAFE|21.27
20120807|74347R347|EWV|2415|PROSHARES ULTRASHORT MSCI JAPA|35.18
20120807|74347R370|EFZ|2749|PROSHARES SHORT MSCI EAFE|47.06
20120807|74347R396|EUM|762507|PROSHARES SHORT MSCI EMERGING |30.04
20120807|74347R404|MVV|275|PROSHARES ULTRA MIDCAP400|64.05
20120807|74347R503|SH|809|PROSHARES SHORT S&P500|35.44
20120807|74347R511|UKW|132|PROSHARES ULTRA RUSSELL MIDCAP|49.10
20120807|74347R602|PSQ|1235|PROSHARES SHORT QQQ|25.73
20120807|74347R610|RXD|420|PROSHARES ULTRASHORT HEALTH CA|15.45
20120807|74347R644|SZK|9655|PROSHARES ULTRASHORT CONSUMER |16.94
20120807|74347R669|USD|250|PROSHARES ULTRA SEMICONDUCTORS|35.71
20120807|74347R685|UPW|17|PROSHARES ULTRA UTILITIES|61.65
20120807|74347R693|ROM|1141|PROSHARES ULTRA TECHNOLOGY|75.60
20120807|74347R701|DOG|71664|PROSHARES SHORT DOW30|35.11
20120807|74347R719|DIG|4760|PROSHARES ULTRA OIL & GAS|45.02
20120807|74347R750|UCC|47|PROSHARES ULTRA CONSUMER SERVI|70.49
20120807|74347R776|UYM|1783|PROSHARES ULTRA BASIC MATERIAL|32.28
20120807|74347R784|SBB|3077|PROSHARES SHORT SMALLCAP600|22.77
20120807|74347R800|MYY|1568|PROSHARES SHORT MIDCAP400|27.65
20120807|74347R818|SAA|270|PROSHARES ULTRA SMALLCAP600|48.27
20120807|74347R826|RWM|21670|PROSHARES SHORT RUSSELL2000|26.58
20120807|74347R842|UWM|256663|PROSHARES ULTRA RUSSELL 2000|39.70
20120807|74347W114|ZSL|1274|PROSHARES ULTRASHORT SILVER|64.27
20120807|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|37.79
20120807|74347W544|UVXY|1889|PROSHARES ULTRA VIX SHORT-TERM|5.72
20120807|74347W601|UGL|1131|PROSHARES ULTRA GOLD|80.60
20120807|74347W627|SVXY|12715|PROSHARES SHORT VIX SHORT-TERM|108.89
20120807|74347W650|UCO|100664|PROSHARES ULTRA DJ-UBS CRUDE O|31.86
20120807|74347W668|SCO|1474|PROSHARES ULTRASHORT DJ-UBS CR|40.82
20120807|74347W676|CMD|1936|PROSHARES ULTRASHORT|52.27
20120807|74347W684|VIXM|205|PROSHARES TR II VIX MID-TERM F|49.86
20120807|74347W692|VIXY|92426|PROSHARES TR II VIX SHORT-TERM|25.29
20120807|74347W718|GLL|23121|PROSHARES ULTRASHORT GOLD|17.33
20120807|74347W767|KOLD|75|PROSHARES ULTRASHORT DJ-UBS|26.31
20120807|74347W841|AGQ|266023|PROSHARES ULTRA SILVER|38.92
20120807|74347W866|YCL|250|PROSHARES TR 11 PROSHARES ULTR|34.74
20120807|74347W874|ULE|165|PROSHARES TR 11 PROSHARES ULTR|21.55
20120807|74347W882|EUO|1954|PROSHARES TR 11 PROSHARES ULTR|21.71
20120807|74347X146|SKF|170|PROSHARES ULTRASHORT FINANCIAL|41.79
20120807|74347X153|REW|1852|PROSHARES ULTRASHORT TECHNOLOG|36.23
20120807|74347X179|SMK|334|PROSHARES TR ULTRASHORT MSCI M|32.24
20120807|74347X195|SKK|365|PROSHARES ULTRASHORT RUSSELL 2|27.73
20120807|74347X211|MZZ|64554|PROSHARES ULTRASHORT MIDCAP400|30.41
20120807|74347X229|JPX|1832|PROSHARES TR ULTRASHORT MSCI P|37.31
20120807|74347X237|QID|86051|PROSHARES ULTRASHORT QQQ|30.16
20120807|74347X476|KRS|33|PROSHARES SHORT KBW REGIONAL B|45.51
20120807|74347X484|KRU|910|PROSHARES ULTRA KBW REGIONAL B|44.12
20120807|74347X500|EFO|797|PROSHARES TRUST, ULTRA MSCI EA|64.40
20120807|74347X518|UMX|25|PROSHARES TR PROSHARES ULTRA M|39.48
20120807|74347X526|UPV|953|PROSHARES TR PROSHARES ULTRA M|26.43
20120807|74347X542|UBR|65|PROSHARES TR PROSHARES ULTRA M|16.49
20120807|74347X559|SBM|365|PROSHARES SHORT BASIC MATERIAL|37.19
20120807|74347X567|FXP|149490|PROSHARES TR ULTRASHORT FTSE C|25.14
20120807|74347X575|EEV|38918|PROSHARES ULTRASHORT MSCI EMER|27.02
20120807|74347X591|DUG|100388|PROSHARES ULTRASHORT OIL & GAS|22.42
20120807|74347X617|SMN|86869|PROSHARES ULTRASHORT BASIC MAT|16.37
20120807|74347X633|UYG|363|PROSHARES ULTRA FINANCIALS|56.96
20120807|74347X658|YXI|150|PROSHARES TR SHORT FTSE CHINA |41.77
20120807|74347X674|SDOW|400|PROSHARES TRUST PROSHRS ULTRAP|18.32
20120807|74347X799|URTY|1834|PROSHARES TRUST PROSHRS ULTRAP|58.62
20120807|74347X815|UMDD|535|PROSHARES TRUST PROSHRS ULTRAP|68.79
20120807|74347X831|TQQQ|13896|PROSHARES ULTRAPRO QQQ|54.15
20120807|74347X849|TBF|798|PROSHARES TRUST SHORT 20+ TREA|28.53
20120807|74347X864|UPRO|88589|PROSHARES TRUST PROSHARES ULTR|81.51
20120807|74347X880|XPP|2767|PROSHARES TR ULTRA FTSE CHINA |46.71
20120807|74348A103|SIJ|1229|PROSHARES ULTRASHORT INDUSTRIA|32.82
20120807|74348A202|TWM|381802|PROSHARES ULTRASHORT RUSSELL 2|30.38
20120807|74348A301|EPV|3756|PROSHARES TR ULTRASHORT MSCI E|35.25
20120807|74348A400|SDD|441|PROSHARES ULTRASHORT SMALLCAP6|30.55
20120807|74348A574|FINZ|280|PROSHARES ULTRAPRO SHORT FINAN|35.73
20120807|74348A582|FINU|235|PROSHARES ULTRAPRO FINANCIALS |43.60
20120807|74348A590|DXD|41541|PROSHARES ULTRASHORT DOW30 NEW|49.87
20120807|74348A616|SCC|433|PROSHARES ULTRASHORT CONSUMER |44.60
20120807|74348A632|SPXU|31038|PROSHARES TR PROSHARES ULTRAPR|43.32
20120807|74348A640|SRTY|2478|PROSHARES TRUST PROSHRS ULTRAP|44.66
20120807|74348A657|SMDD|19776|PROSHARES TRUST PROSHRS ULTRAP|48.86
20120807|74348A665|SQQQ|119336|PROSHARES ULTRAPRO SHORT QQQ N|42.11
20120807|74348A673|BZQ|527|PROSHARES TR ULTRASHORT MSCI B|71.73
20120807|74348A707|UJB|10|PROSHARES TR ULTRA HIGH YIELD |47.15
20120807|74348A806|IGU|764|PROSHARES TR ULTRA INVT GRADE |51.97
20120807|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.08
20120807|74348A830|SINF|100|PROSHARES TR|39.96
20120807|74348A863|SDP|33|PROSHARES TR ULTRASHORT UTILS |27.01
20120807|74348X103|PGRX|1250|PROSPECT GLOBAL RES INC COM ST|2.11
20120807|743606105|PB|2692|PROSPERITY BANCSHARES INC|40.02
20120807|74365A101|PLX|935|Protalix BioTherapeutics, Inc.|5.83
20120807|743674103|PL|45980|PROTECTIVE LIFE CORP|29.13
20120807|743674400|PLPRD|192|PROTECTIVE LIFE CORP 7.25% CAP|25.40
20120807|743674608|PLPRC|3308|PROTECTIVE LIFE CORP 6.25% SUB|26.16
20120807|743713109|PRLB|22707|PROTO LABS INC COM STK (MN)|37.23
20120807|74373C206|PUMD|1052|ProUroCare Medical, Inc. New C|0.60
20120807|744028101|PBNY|1165|PROVIDENT NEW YORK BANCORP|8.13
20120807|744121104|PVHO|129|PROVISION HOLDING, INC. COM ST|0.03
20120807|744285206|PRXM|35|PROXIM WIRELESS CORP COM STK (|1.40
20120807|744320102|PRU|3840|PRUDENTIAL FINANCIAL INC.|52.13
20120807|744320409|PFK|254|PRUDENTIAL FIN'L, INC.|27.62
20120807|74435K204|PUK|238|PRUDENTIAL PLC ADS (REP 2 ORD)|24.60
20120807|744375205|PMD|209|PSYCHEMEDICS CORPORATION (NEW)|10.66
20120807|74440J101|PSDV|260356|PSIVIDA CORP COM|2.09
20120807|74442F107|ISD|503|PRUDENTIAL SHORT DURATION HIGH|20.24
20120807|744573106|PEG|4557|PUB SVC ENTERPRISE GROUP INC|32.66
20120807|74460D109|PSA|4070|PUBLIC STORAGE (MARYLAND)|146.31
20120807|74460D125|PSAPRR|1888|PUBLIC STORAGE DEPOSITORY SH R|27.62
20120807|74460D141|PSAPRQ|233|PUBLIC STORAGE DEPOSITARY SHS |28.77
20120807|74460D158|PSAPRP|2499|PUBLIC STORAGE DEPOSITARY SHS |27.92
20120807|74460D430|PSAPRD|51|PUB STORAGE DEPSITARY SHRS RPT|25.62
20120807|74460D554|PSAPRX|690|PUBLIC STORAGE|25.51
20120807|74460W404|PSAPRT|1925|PUBLIC STORAGE DEPO SHARES REP|26.66
20120807|74460W602|PSAPRU|497|PUBLIC STORAGE|26.35
20120807|74463M106|PUBGY|3020|PUBLICIS SA ADS (1 ADS = 1C0M)|12.73
20120807|745548107|PULB|308|PULASKI FINANCIAL CORP|7.50
20120807|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|2.31
20120807|745861104|PLSB|7140|THE PULSE BEVERAGE CORPORATION|0.55
20120807|745867101|PHM|3125|PULTEGROUP,INC COMMON STOCK|11.49
20120807|74587V107|PBYI|31086|PUMA BIOTECHNOLOGY INC COMMON |12.00
20120807|745915108|PPEHF|800|PURE TECHS LTD|4.33
20120807|746779107|PCF|1266|PUTMAN HIGH INCOME SECURITIES |8.18
20120807|746853100|PPT|6646|PUTNAM PREMIER INC TR SBI|5.59
20120807|746909100|PIM|1481|PUTNAM MASTER INTERMED.INCM TR|5.16
20120807|746922103|PMO|1703|PUTNAM MUNI OPPORTUNITIES TR|13.26
20120807|746927102|QLTI|322|QLT INC|8.17
20120807|747215101|PDO|1648|PYRAMID OIL CO|4.55
20120807|747277101|QLGC|2000|QLOGIC CORP|11.65
20120807|747301109|QUAD|16582|QUAD/GRAPHICS, INC CLASS A COM|15.58
20120807|74731Q103|PZN|318|PZENA INVESTMENT MANAGEMENT, I|4.93
20120807|74733T105|QLIK|195868|QLIK TECHNOLOGIES INC COM STK |21.97
20120807|74733U102|QLTS|1030|Q LOTUS HLDGS INC COM STK (NV)|.
20120807|74733V100|QEP|2146|QEP RESOURCES,INC COM|27.47
20120807|74734M109|QIHU|16093|QIHOO 360 TECHNOLOGY CO LTD AD|15.51
20120807|74734R108|QRE|90|QR ENERGY LP UNIT LTD PARTNERS|17.10
20120807|747525103|QCOM|32|QUALCOMM INC|60.13
20120807|74756M102|QLTY|2694|QUALITY DISTR INC FLA|10.34
20120807|74760P109|QUMI|14511|QUAMTEL INC COM STK (NV)|0.08
20120807|747619104|NX|461|QUANEX BUILDING PRODUCTS CORP |17.77
20120807|74762E102|PWR|1000|QUANTA SERVICES INC|24.48
20120807|74762L106|QATSF|930|QUANTITATIVE ALPHA TRADING INC|0.02
20120807|74765E208|QTWW|58979|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20120807|74765V101|QTMI|980|Quantum Telecom, Inc. Common S|0.04
20120807|74766A106|QTMM|4000|QUANTUM MATLS CORP COM STK (NV|0.09
20120807|74766G103|QBII|4|QUANTUMBIT, INC. COMMON STOCK |0.07
20120807|74766H101|QUAN|3907|QUANTUM INTERNATIONAL CORPORAT|1.26
20120807|747906204|QTM|15719|QUANTUM CORP DSSG COM|1.46
20120807|747952109|QMM|725|QUATERRA RESOURCES INC LTD|0.39
20120807|74834L100|DGX|4217|QUEST DIAGNOSTICS INC.|58.91
20120807|74834T103|QSFT|2420|QUEST SOFTWARE INC|27.90
20120807|74835Y101|QCOR|5497|QUESTCOR PHARMA INC|37.91
20120807|74837L107|QWTR|5710|QUEST WATER GLOBAL INC. COMMON|1.46
20120807|74837P108|QUIK|2578|QUICKLOGIC CORPORATION|2.27
20120807|74837R104|KWK|441953|QUICKSILVER RESOURCES INC|4.30
20120807|74838C106|ZQK|9361|QUICKSILVER,INC.|2.81
20120807|74838J101|QDEL|1735|QUIDEL CORP|15.85
20120807|74874Q100|QNST|1900|QUINNSTREET, INC COM STK (CANA|8.84
20120807|749114104|QMCI|11895|QUOTEMEDIA INC|0.07
20120807|74913G204|CTQ|3473|QWEST CORP 7.375% NOTES DUE 20|27.90
20120807|74913G402|CTX|3894|QWEST CORP 7.00% NT DUE 04/01/|27.04
20120807|749227203|RASPRA|2318|RAIT FINANCIAL TRUST 7.75% SER|21.68
20120807|749227302|RASPRB|961|RAIT FINANCIAL TRUST PREFERRED|22.80
20120807|749227500|RASPRC|714|RAIT FINL TR FORMERLY RAIT INV|23.80
20120807|749227609|RAS|692|RAIT FINANCIAL TRUST COM|4.74
20120807|74928M204|RBSPRI|556|RBS CAPITAL FUNDING TR VI|16.16
20120807|74928P207|RBSPRG|2665|RBS CAPITAL FUNDING TRUST VII |15.72
20120807|749394102|RDA|431|RDA MICROELECTRONICS INC|10.18
20120807|749552105|RFIL|4511|RF INDUSTRIES LTD|3.97
20120807|749607107|RLI|5132|RLI CORP|63.38
20120807|74965L101|RLJ|2636|RLJ LODGING TR COM|17.61
20120807|749660106|RES|44621|RPC INC|13.76
20120807|749685103|RPM|6814|RPM INTERNATIONAL INC. (DELAWA|26.55
20120807|74972G103|RPXC|4638|RPX CORP COM STK (DE)|11.34
20120807|74973W107|RTI|3177|RTI INTL METALS INC(HLDG CO)|24.23
20120807|74973X105|RTGV|484999|RTG VENTURES INC|.
20120807|74975N105|RTIX|434|BIOLOGICS, INC COM|3.78
20120807|74979C105|RXII|230010|RXI PHARMACEUTICALS CORP NEW|0.12
20120807|749941100|RFMD|56629|RF MICRO DEVICES INC|3.71
20120807|75008R104|RACK|39215|RACKWISE INC COM (NV)|0.18
20120807|750086100|RAX|4796|RACKSPACE HOSTING, INC. COM|48.47
20120807|750236101|RDN|68427|RADIAN GROUP INC|3.11
20120807|750438103|RSH|775644|RADIOSHACK CORP|2.78
20120807|750491102|RDNT|55|RadNet, Inc. Common Stock|2.52
20120807|75081A200|RBCC|812|RAINBOW CORAL CORP COMMON (FL)|2.03
20120807|751028101|RAH|2610|RALCORP HOLDINGS INC. (NEW)|64.08
20120807|751212101|RL|53|RALPH LAUREN CORPORATION|150.06
20120807|751452202|RPT|817|RAMCO-GERSHENSON PROP TR MD|12.98
20120807|751907304|RMTR|412|RAMTRON INTERNATIONAL CORP|2.71
20120807|752344309|GOLD|984|RANDGOLD RESOURCES;ADS EACH RE|93.03
20120807|75281A109|RRC|5032|RANGE RESOURCES CORP|63.15
20120807|75381M102|REE|3535|RARE ELEMENT RES LTD|4.03
20120807|75382F106|RPTP|43|RAPTOR PHARMACEUTICAL CORP COM|4.83
20120807|754184208|RUKKY|500|Rautaruukki OYJ Unsponsored AD|1.33
20120807|754212108|RAVN|1289|RAVEN INDUSTRIES INC|33.48
20120807|754730109|RJF|6807|RAYMOND JAMES FINANCIAL INC|33.62
20120807|754907103|RYN|3600|RAYONIER INC (REIT)|47.57
20120807|755111507|RTN|2286|RAYTHEON CO. (NEW)|55.33
20120807|75525F104|RLOC|5116|REACHLOCAL INC COM STK (DE)|12.74
20120807|755408101|RDI|5450|READING INTL CL A|4.96
20120807|75601N104|RSOL|1047|REAL GOODS SOLAR, INC. CL A CO|1.09
20120807|75604L105|RLD|146205|REALD INC COM STK|9.97
20120807|75606N109|RP|1303|REALPAGE, INC COM|24.51
20120807|756109104|O|381|REALTY INCOME CORP|41.15
20120807|756158101|UTG|34120|REEVES UTILITY INCOME FUND|25.50
20120807|756255105|RBGPY|2723|Reckitt Benckiser Group Plc, S|11.23
20120807|75626X202|RECV|2851|RECOVERY ENERGY, INC. NEW COMM|2.36
20120807|756420105|RBTI|266|Red Branch Technologies, Inc. |.
20120807|756577102|RHT|4751|RED HAT INC|56.73
20120807|75670L104|RLHPRA|212|RED LION HOTELS CAPITAL TRUST |26.11
20120807|75746K106|RHWKF|38970|REDHAWK RES INC (F)|0.47
20120807|758075402|RWT|451|REDWOOD TST INC|13.15
20120807|758204200|ENL|3073|REED ELSEVIER NV ADS NEW (EA R|24.13
20120807|758205207|RUK|1100|REED ELSEVIER PLC CORP SPONS A|34.92
20120807|758338107|REED|857|REEDS, INC. COM STK|5.00
20120807|758766109|RGC|11314|REGAL ENTERTAINMENT GRP CLASS |13.91
20120807|758849707|REGPRF|154|REGENCY CTRS CORP CUM RED PFD |26.46
20120807|75885Y107|RGP|4939|REGENCY ENERGY PARTNERS LP COM|22.85
20120807|758932107|RGS|3616|REGIS CORP-MN-|17.08
20120807|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.70
20120807|75902K106|RM|68|REGIONAL MGMT CORP COM STK (DE|16.34
20120807|7591EM107|RFPRZ|1142|REGIONS FING TR III TR PFD SEC|25.86
20120807|7591EP100|RF|3232|REGIONS FINANCIAL CORP (NEW)|7.00
20120807|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |56.18
20120807|759504103|GDPEF|2000|RELIANCE RESOURCES LTD. ORDINA|0.11
20120807|759509102|RS|991|RELIANCE STEEL & ALUMINUM CO|52.53
20120807|75954W107|MARK|500|REMARK MEDIA, INC COM|2.27
20120807|75970E107|RNST|4300|RENASANT CORPORATAION|17.98
20120807|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.63
20120807|75971T103|SOL|600|RENESOLA LTD SPONSORED ADS (VG|1.42
20120807|75972A301|REGI|1266|RENEWABLE ENERGY GROUP INC|4.95
20120807|759720105|RCG|1478|RENN GLOBAL ENTREPRENEURS FD I|1.70
20120807|759892102|RENN|93608|RENREN INC SPONSORED ADR RESPT|4.20
20120807|759916109|RGEN|499|REPLIGEN CORP|4.71
20120807|76009N100|RCII|1280|RENT-A-CENTER INC|35.69
20120807|760112102|RTK|49131|RENTECH, INC|2.09
20120807|760113100|RNF|50750|RENTECH NITROGEN PARTNERS, L.P|30.40
20120807|760182105|RENU|25000|RENUEN CORPORATION COMMON STOC|.
20120807|76026T205|REPYY|385|REPSOL SA SPONSORED ADR|18.07
20120807|760276105|RJET|1215|REPUBLIC AWYS HLDGS INC|5.35
20120807|76028H209|RPRX|3853|REPROS THERAPEUTICS INC COM ST|9.40
20120807|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|23.60
20120807|760960203|MJXFF|8394|Majescor Resources Inc Ordinar|0.11
20120807|760975102|RIMM|653134|RESEARCH IN MOTION LTD|7.26
20120807|761131101|RVRLF|67362|RESERVOIR MINERALS INC ORD SHS|1.51
20120807|761152107|RMD|4995|RESMED INC|35.29
20120807|76116A108|REN|15431|RESOLUTE ENERGY CORPORATION CO|9.14
20120807|76117W109|RFP|188229|RESOLUTE FST PRODS INC|11.98
20120807|76120W302|RSO|7967|RESOURCE CAPITAL CORP|5.66
20120807|76120W401|RSOPRA|10195|RESOURCE CAPITAL CORP 8.5%|24.25
20120807|76122Q105|RECN|1703|RESOURCES CONNECTION INC|11.27
20120807|761248103|MKTG|2269|RESPONSYS INC COM STK (CA)|10.66
20120807|76129W105|RVP|67|RETRACTABLE TECHNOLOGIES INC. |1.20
20120807|76131N101|ROIC|29850|RETAIL OPPORTUNITY INVESTMENTS|12.40
20120807|76131P106|RGDFF|1900|Reunion Gold Corporation Ordin|0.44
20120807|761396308|RWJ|41|REVENUESHARES SMALL CAP FUND E|33.94
20120807|761396506|RWW|111|REVENUESHARES FINANCIAL SECTOR|27.94
20120807|761505205|RVM|3327|REVETT MINERALS INC NEW COMMON|3.23
20120807|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120807|761565100|REXX|11792|REX ENERGY CORP COM STK (DE)|12.77
20120807|761624105|REX|3985|REX AMERICAN RESOURCES CORPORA|18.19
20120807|761640101|RNN|11316|REXAHN PHARAMACEUTICALS, INC|0.52
20120807|76169B102|RXN|17070|REXNORD CORP NEW COM STK (DE) |15.49
20120807|761713106|RAI|309|REYNOLDS AMERICAN INC (HOLDING|46.59
20120807|76218Y103|RNO|192|RHINO RESOURCE PARTNERS LP COM|13.56
20120807|766082101|RGDEF|2000|RIDGELINE ENERGY SVCS., INC. O|0.54
20120807|766559603|RIGL|128|RIGEL PHARMACEUTICALS INC NEW |10.77
20120807|766721104|RIMG|472|RIMAGE CORP|6.91
20120807|76689T104|RIOAF|5120|RIO ALTO MNG LTD NEW COM SHS (|4.39
20120807|767204100|RIO|2236|RIO TINTO PLC ADS (4 ORD SHS) |48.51
20120807|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|19.00
20120807|767754104|RAD|12210|RITE AID CORP|1.15
20120807|768573107|RVBD|5991|RIVERBED TECHNOLOGY, INC COM|19.08
20120807|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.42
20120807|76970B101|RIF|4164|RMR REAL ESTATE INC FUND COM S|17.95
20120807|770196103|RBN|769|ROBBINS & MEYERS,INC|46.20
20120807|770323103|RHI|5626|ROBERT HALF INTERNATIONAL INC |27.34
20120807|771195104|RHHBY|7592|ROCHE HLDG LTD SPONS ADR|44.64
20120807|771497104|ROCM|231|ROCHESTER MEDICAL CORP|10.50
20120807|77208P102|RCKE|8000|ROCK ENERGY RESOURCES, INC. CO|0.16
20120807|772739207|RKT|1104|ROCK-TENN COMPANY CL-A|60.57
20120807|773061106|BBLS|75|ROCKDALE RESOURCES CORPORATION|1.42
20120807|773903109|ROK|3811|ROCKWELL AUTOMATION INC.|69.18
20120807|774188106|RCKB|975|ROCKVILLE FINANCIAL INC COM ST|11.86
20120807|774341101|COL|4075|ROCKWELL COLLINS, INC.|50.64
20120807|774374102|RMTI|3725|ROCKWELL MEDICAL INC COM STK (|9.09
20120807|774415103|ROC|221|ROCKWOOD HLDGS INC;COM STK USD|44.72
20120807|774515100|RCKY|131|ROCKY BRANDS INC COM STK|11.61
20120807|775043102|RSTI|3300|ROFIN-SINAR TECHNO;COM USD0.01|17.85
20120807|775109200|RCI|3610|ROGERS COMMUNICATIONS INC CL-B|39.62
20120807|775133101|ROG|266|ROGERS CORPORATION|39.64
20120807|775711104|ROL|755|ROLLINS INC|23.85
20120807|775781206|RYCEY|20|ROLLS ROYCE HLDNGS PLC SPONS A|66.84
20120807|775903206|RTRAF|17911|ROMARCO MINERALS INC NEW|0.57
20120807|776696106|ROP|3330|ROPER INDUSTRIES INC.|103.27
20120807|777149105|RRMS|499|ROSE ROCK MIDSTREAM L P COM UN|26.19
20120807|777779307|ROSE|1819|ROSETTA RESOURCES INC|40.68
20120807|777780107|RST|181|ROSETTA STONE INC COM STK (DE)|12.82
20120807|778296103|ROST|6|ROSS STORES INC|67.82
20120807|778669101|ROHI|5000|ROTECH HEALTHCARE INC COM|0.70
20120807|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120807|779268101|RNDY|8748|ROUNDYS INC COM STK|10.28
20120807|779287101|RSE|5768|ROUSE PPTYS INC COM (DE)|13.87
20120807|779376102|ROVI|1023|ROVI CORPORATION COM STK (DE) |14.68
20120807|780081105|RBPAA|1175|ROYAL BANCSHARES OF PENNS CL-A|1.82
20120807|78009L209|TRNM|3692|ROYAL BK SCOTLAND N V RBS US M|23.02
20120807|78009L308|TRND|481|RBS US LARGE CAP TRENDPILOT ET|26.84
20120807|78009L407|TBAR|23298|ROYAL BANK OF SCOTLAND NV|28.97
20120807|78009P135|DRGS|450|RBS GLOBAL BIG PHARMA EXCHANGE|28.82
20120807|78009P143|TNDQ|698|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120807|78009P150|TCHI|673|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120807|780097689|RBS|71096|ROYAL BK SCOTLAND GROUP PLC AD|7.15
20120807|780097713|RBSPRT|170743|ROYAL BANK OF SCOTLAND GRP PLS|21.20
20120807|780097739|RBSPRS|1350|ROYAL BANK OF SCOTLAND GRP PLC|19.33
20120807|780097747|RBSPRR|2830|Royal Bank of Scotland Group P|19.19
20120807|780097762|RBSPRP|1024|Royal Bank of Scotland Group P|19.45
20120807|780097770|RBSPRN|3135|ROYAL BK SCOTLAND GROUP PLC AD|18.93
20120807|780097788|RBSPRL|6887|ROYAL BANK SCOTLAND GROUP PLC |19.74
20120807|780097796|RBSPRM|2880|ROYAL BK SCOTLAND PLC SPONS AD|19.19
20120807|780097804|RBSPRF|268847|ROYAL BK OF SCOTLAND GP ADS F |25.14
20120807|780259107|RDSB|75|ROYAL DUTCH SHELL PLC ADS ( EA|72.41
20120807|780259206|RDSA|5962|ROYAL DUTCH SHELL PLC SPON ADR|69.94
20120807|780287108|RGLD|2731|ROYAL GOLD INC|78.81
20120807|78074G200|ROYL|3109|ROYALE ENERGY INC|2.81
20120807|78080N108|FUND|233|ROYCE FOCUS TRUST INC|6.44
20120807|780910402|RVTPRB|387|ROYCE VALUE TR INC PFD STK|25.72
20120807|780911103|RBY|4665|RUBICON MENERALS CORP (F)|3.15
20120807|780915104|RMT|722|ROYCE MICRO-CAP TRUST INC|8.83
20120807|78112T107|RBCN|9852|RUBICON TECHNOLOGY INC COM STK|9.27
20120807|78116P101|RBYC|300|RUBY CREEK RESOURCES INC. COM |0.22
20120807|781270103|RTEC|477|RUDOLPH TECHNOLOGIES INC|10.00
20120807|781295100|RUE|955|RUE21 INC COM STK (DE)|25.10
20120807|78176P108|RBNF|2083|RURBAN FINL CORP|7.13
20120807|781846209|RUSHA|701|RUSH ENTERPRISES INC CL-A|16.20
20120807|782474415|HDIV|1013|RUSSELL HIGH DIVIDEND YIELD ET|26.25
20120807|782474472|SCLP|101|RUSSELL SMALL CAP LOW P/E ETF |65.64
20120807|782474480|SCTR|3625|RUSSELL SMALL CAP CONTRARIAN E|63.53
20120807|782474498|SCOG|10|RUSSELL SMALL CAP CONSISTENT G|62.32
20120807|782474514|SGGG|475|RUSSELL SMALL CAP AGGRESSIVE G|60.40
20120807|782474548|SHVY|18|RUSSELL 2000 HIGH VOLATILITY E|39.49
20120807|782474555|SLVY|1187|RUSSELL 2000 LOW VOLATILITY ET|50.57
20120807|782474563|SHBT|432|RUSSELL 2000 HIGH BETA ETF|42.50
20120807|782474647|LVOL|4255|RUSSELL 1000 LOW VOLATILITY|52.62
20120807|782474654|HBTA|88|RUSSELL 1000 HIGH BETA ETF|46.59
20120807|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.48
20120807|782474696|LWPE|99|RUSSELL LOW P/E ETF|47.58
20120807|782474746|CONG|987|RUSSELL CONSISTENT GROWTH ETF |53.23
20120807|783513104|RYAAY|34|RYANAIR HOLDINGS PLC SPNS ADR |29.96
20120807|783549108|R|4410|RYDER SYSTEM INC|39.64
20120807|78355W106|RSP|57917|GUGGENHEIM S&P 500 EQUAL WEIGH|50.28
20120807|78355W205|XLG|18|GUGGENHEIM RUSSELL TOP 50 ETF |103.77
20120807|78355W304|RPV|217|GUGGENHEIM S&P 500 PURE VALUE |29.51
20120807|78355W502|RFV|2002|GUGGENHEIM S&P MIDCAP 400 PURE|33.00
20120807|78355W510|EWMD|692|GUGGENHEIM ETF TR S&P MIDCAP 4|30.31
20120807|78355W577|EWRM|517|GUGGENHEIM RUSSELL MIDCAP EQUA|32.92
20120807|78355W601|RFG|96|GUGGENHEIM S&P MIDCAP 400 PUR |84.84
20120807|78355W700|RZV|185|GUGGENHEIM S&P SMALLCAP 600 PU|37.65
20120807|78355W783|RSU|8|GUGGENHEIM 2X|49.02
20120807|78355W791|RYU|1552|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20120807|78355W809|RZG|1461|GUGGENHEIM S&P SMALLCAP 600 PU|53.81
20120807|78355W817|RYT|295|GUGGENHEIM S&P 500 EQUAL WEIGH|53.65
20120807|78355W833|RGI|45|GUGGENHEIM S&P EQUAL WEIGHT IN|55.36
20120807|78355W841|RYH|1926|GUGGENHEIM S&P 500 EQUAL WEIGH|73.10
20120807|78355W866|RYE|148|GUGGENHEIM S&P 500 EQUAL WEIGH|61.83
20120807|78355W874|RHS|694|GUGGENHEIM S&P 500 EQUAL WEIGH|67.23
20120807|783764103|RYL|445|RYLAND GROUP INC|24.00
20120807|783859101|STBA|1219|S & T BANCORP INC|16.78
20120807|78388J106|SBAC|295|SBA COMMUNICATIONS CORP|60.00
20120807|78390X101|SAI|277|SAIC INC COM|11.76
20120807|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.08
20120807|78406T201|SCEPRF|1768|SOUTHERN CALIFORNIA EDISON TRU|26.60
20120807|784117103|SEIC|2827|SEI INVESTMENTS CO|21.53
20120807|784375404|SKFRY|58|SKF AB ADR|21.68
20120807|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.79
20120807|78442P106|SLM|126|SLM CORPORATION VOTING COM|15.83
20120807|78442P304|JSM|1914|SLM CORP SR NT 12/15/2043|24.13
20120807|78442P601|ISM|672|SLM CORPORATION 6.398% CPI LKD|23.09
20120807|784429102|SLSZQ|300|SLS INTERNATIONAL INC|.
20120807|78454L100|SM|6940|SM ENERGY COMPANY CAPITAL STOC|44.62
20120807|78455R106|SVTMY|31|SM Investments Corporation Uns|90.56
20120807|78460A106|SNMRY|96|SNAM SPA ADR (ITALY)|8.26
20120807|78462F103|SPY|258783|SPDR S&P 500 ETF TR|139.62
20120807|78463M107|SPSC|1335|SPS COMMERCE INC COM STK (DE) |32.76
20120807|78463X103|FEU|34|SPDR STOXX EURO 50 ETF|30.67
20120807|78463X202|FEZ|361|SPDR EURO STOXX 50 ETF|29.22
20120807|78463X301|GMF|3|SPDR INDEX SHS FUND SPDR S&P E|69.56
20120807|78463X400|GXC|1326|SPDR INDEX SHS FUND SPDR S&P C|64.42
20120807|78463X509|GMM|231|SPDR SER TR FDS SPDR S&P EMERG|61.57
20120807|78463X558|RBL|14646|SPDR INDEX SHS FDS S&P RUSSIA |27.26
20120807|78463X640|IST|1501|SPDR S&P INTERNATIONAL TELECOM|22.52
20120807|78463X681|IRY|22417|SPDR S&P INTERNATIONAL HEALTH |33.90
20120807|78463X707|GML|46|SPDR SER TR SPDR S&P MID LATIN|71.03
20120807|78463X723|IPS|1155|SPDR S&P INTERNATIONAL CONSUME|34.18
20120807|78463X731|IPD|100|SPDR|26.97
20120807|78463X749|RWO|1906|SPDR DOW JONES GLOBAL REAL EST|41.26
20120807|78463X756|EWX|565|SPDR S&P EMERGING MARKETS SMAL|42.66
20120807|78463X772|DWX|2712|SPDR INDEX SHS FDS S&P INTL DI|44.30
20120807|78463X822|JSC|96|SPDR SER TR SPDR RUSSELL/NOMUR|40.17
20120807|78463X848|CWI|1614|SPDR SER TR SPDR MSCI ACWI EX |29.32
20120807|78463X863|RWX|174|SPDR DOW JONES INTERNATIONAL R|38.88
20120807|784635104|SPW|4270|SPX CORPORATION|62.37
20120807|78464A102|MTK|709|SPDR MORGAN STANLEY TECHNOLOGY|66.36
20120807|78464A144|CBND|22|SPDR SER TR BARCLAYS CAP ISSUE|32.64
20120807|78464A151|IBND|3809|SPDR BARCLAYS CAP INTL CORP BO|32.56
20120807|78464A201|SLYG|73|SPDR S&P 600 SMALL CAP GROWTH |121.64
20120807|78464A276|BABS|1076|SPDR NUVEEN BARCLAYS CAPITAL B|61.63
20120807|78464A284|HYMB|779|SPDR SER TR NUVEEN S&P HIGH YL|56.94
20120807|78464A292|PSK|9231|SPDR SER TR WELLS FARGO PFD ST|46.03
20120807|78464A334|BWZ|199|SPDR BARCLAYS SHORT TERM INTER|35.85
20120807|78464A359|CWB|760|SPDR BARCLAYS CAP CONV SECS ET|38.27
20120807|78464A367|LWC|3900|SPDR SER TR BARCLAYS CAPITAL L|42.11
20120807|78464A375|ITR|632|SPDR SER TR BARCLAYS CAP INTER|34.48
20120807|78464A383|MBG|2721|SPDR BARCLAYS MORTGAGE BACKED |27.84
20120807|78464A391|EBND|600|SPDR BARCLAYS CAPITAL EMERGING|32.04
20120807|78464A425|SHM|19766|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120807|78464A433|INY|1022|SPDR NUVEEN BARCLAYS CAP N Y M|24.18
20120807|78464A441|CXA|6241|SPDR NUVEEN BARCLAYS CAP CALIF|24.79
20120807|78464A458|TFI|672|SPDR NUVEEN BARCLAYS CAP MUN B|24.50
20120807|78464A474|SCPB|11864|SPDR SER BARCLAYS CAP SHT TERM|30.68
20120807|78464A490|WIP|1569|SPDR SER TR DB INTL GOVT INFLA|60.50
20120807|78464A508|SPYV|221|SPDR S&P 500 VALUE ETF|69.19
20120807|78464A516|BWX|59820|SPDR BARCLAYS CAP INTL TREAS B|60.08
20120807|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.42
20120807|78464A540|XTL|61|SPDR SER TR S & P TELECOM ETF |41.73
20120807|78464A573|XHS|2044|SPDR S&P HEALTH CARE SERVICES |60.85
20120807|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|59.00
20120807|78464A649|LAG|90682|SPDRS BARCLAYS CAP AGGREGATE B|59.08
20120807|78464A656|IPE|1789|SPDR SER TR SPDR BARCLAYS CAP |60.59
20120807|78464A664|TLO|575|SPDR BARCLAYS CAP LONG TERM TR|73.37
20120807|78464A698|KRE|4965|SPDR S&P REGIONAL BANKING ETF |27.23
20120807|78464A706|DGT|146|SPDR GLOBAL DOW ETF|52.20
20120807|78464A714|XRT|114467|SPDR SERIES TR SPDR S&P RETAIL|59.74
20120807|78464A730|XOP|3160|SPDR SER TR OIL & GAS EXPLORAT|51.60
20120807|78464A748|XES|76|SPDR SER TR SPDR S&P OIL & GAS|33.48
20120807|78464A755|XME|11735|SPDR SER TR SPDR S&P METALS & |40.99
20120807|78464A771|KCE|961|SPDR S&P CAPITAL MARKETS ETF|30.25
20120807|78464A797|KBE|11642|SPDR S&P BANK ETF|21.98
20120807|78464A805|TMW|37|SPDR DOW JONES TOTAL MARKET ET|103.84
20120807|78464A813|SLY|1329|SPDR S&P 600 SMALL CAP ETF|70.95
20120807|78464A821|MDYG|107|SPDR S&P 400 MID CAP GROWTH ET|79.82
20120807|78464A862|XSD|1065|SPDR TR SER SPDR S&P SEMICONDU|44.95
20120807|78464A888|XHB|35968|SPDR SERIES TR SPDR S&P HOMEBU|21.59
20120807|78467K107|SSEZY|44|SSE PLC SPONSORED ADR (UNITED |20.54
20120807|78467V103|RLY|10201|SSGA ACTIVE ETF TR|29.73
20120807|78467V202|INKM|1548|SSGA ACTIVE ETF TR|30.47
20120807|78467V400|GAL|217|SSGA ACTIVE ETF TR|29.69
20120807|78467X109|DIA|30149|SPDR DOW JONES INDL AVERAGE ET|130.90
20120807|78467Y107|MDY|10247|SPDR S&P MIDCAP 400 ETF TR UTS|172.81
20120807|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |30.21
20120807|78468R408|SJNK|156853|SPDR BARCLAYS SER TRCAP SHORT |30.12
20120807|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|31.99
20120807|78468R606|XOVR|2017|SPDR SER TR BOFA M.L. CROSSOVE|26.17
20120807|784774101|STEC|2520|STEC INC COM STK|7.74
20120807|78478P889|GJP|400|SYNTHETIC FXD INCOME SEC, INC.|22.03
20120807|78478V100|STRI|29202|STR HOLDINGS, INC COMMON STOCK|3.60
20120807|784788200|GJD|662|SYNTHETIC FIXED-INCM SEC INC 6|22.46
20120807|78486Q101|SIVB|2332|SVB FINANCIAL GROUP|56.07
20120807|784932600|SABA|700|SABA SOFTWARE INC|8.25
20120807|784933103|SGRP|9|SPAR GROUP INC|1.10
20120807|785059205|SYBTP|937|S.Y. BANCOARP CAPITAL TRUST II|11.13
20120807|785060104|SYBT|2|S.Y. BANCORP,INC|22.98
20120807|786449207|SFE|686|SAFEGUARD SCIENTIFICS INC|16.15
20120807|78647M106|ATA|177|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120807|78647V205|AKN|322|SAFETY FIRST TR PRINC PROT TR |9.73
20120807|78647X201|AMM|150|SAFETY FIRST TR PRINC PROT TR |10.50
20120807|78648T100|SAFT|24|SAFETY INS GROUP INC|44.90
20120807|786514208|SWY|27146|SAFEWAY INC|15.83
20120807|786598300|SGA|241|SAGA COMMUNICATIONS, INC CL A |35.14
20120807|78663S102|SGPYY|986|SAGE GROUP PLC UNSPONSORED ADR|18.44
20120807|786692103|SGNT|893|SAGENT PHARMACEUTICALS INC COM|17.80
20120807|78709Y105|SAIA|2424|SAIA INC COM STK|23.64
20120807|790849103|STJ|521|ST. JUDE MEDICAL INC.|37.95
20120807|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.02
20120807|79376W208|SAPMY|3423|Saipem Spa San Donato Milanese|24.04
20120807|79377W108|SKS|25805|SAKS INCORPORATED|10.67
20120807|793893108|SLMU|21000|SALAMON GROUP, INC. COMMON STO|0.14
20120807|79466L302|CRM|604|SALESFORCE.COM INC|132.72
20120807|79471T100|SMF|73|SALIENT MLP & ENERGY INFRASTRU|25.67
20120807|79471V105|SMM|2235|SALIENT MIDSTREAM & MLP FD SHS|20.06
20120807|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|25.51
20120807|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL |44.89
20120807|79546E104|SBH|5209|SALLY BEAUTY HLDGS INC|26.67
20120807|79588J102|SAXPY|116|Sampo OYJ Unsponsored ADR repr|13.93
20120807|795912104|SMXMF|6531|SAMEX MINNING CORP (F)|0.22
20120807|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|23.60
20120807|798241105|SJT|116|SAN JUAN BASIN ROYALTY TR|14.40
20120807|79970Y105|SN|887|SANCHEZ ENERGY CORP COM STK (D|18.49
20120807|80004C101|SNDK|24|SANDISK CORP|41.48
20120807|80007A102|PER|2432|SANDRIDGE PERMIAN TR COM UNIT |20.74
20120807|80007P307|SD|10619|SANDRIDGE ENERGY, INC.|6.66
20120807|80007T101|SDT|11254|SANDRIDGE MISSISSIPPIAN TR I|28.06
20120807|80007V106|SDR|909|SANDRIDGE MISSISSIPPIAN TR II |20.68
20120807|800363103|SASR|2285|SANDY SPRING BANCORP INC|18.51
20120807|800677106|SGMO|1107|SANGAMO BIOSCIENCES INC|5.04
20120807|800907206|SANM|4685|SANMINA-SCI CORP COM STK (DE) |8.48
20120807|80105N113|GCVRZ|500|SANOFI CONTINGENT VAL RTS EXP |1.42
20120807|801063108|SIMH|100200|SANOMEDICS INTERNATIONAL HLDGS|2.10
20120807|80281R300|SANPRI|3133|SANTANDER FIN PFD SA UNIPERSON|22.49
20120807|80281R805|SANPRC|10360|SANTANDER FIN PFD S A UNIPERSO|22.80
20120807|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|21.15
20120807|803054204|SAP|3026|SAP AG ADS (EA REPSTG 1 COM SH|65.27
20120807|803062108|SAPE|1100|SAPIENT CORP|10.02
20120807|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.89
20120807|803607100|SRPT|881|SAREPTA THERAPEUTICS INC COM S|8.28
20120807|803607142|AVIID|1420|SAREPTA THERAPEUTICS INC WTS E|1.85
20120807|803720101|SRSR|122373|Sarissa Resources Inc. Common |0.03
20120807|803866300|SSL|1390|SASOL LTD SPONSORED ADR|43.61
20120807|803893403|SATC|7954|SATCON TECHNOLOGY CORP COM NEW|1.27
20120807|80410Q207|HJR|123|SATURNS LTD BRDS INC DEB BKD S|25.99
20120807|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|24.48
20120807|80411U207|HJGCL|1173|SATURNS GOLDMAN SACHS GRP INC |25.68
20120807|80411Y209|HJJ|1000|MS STRKD AST CORP SATURN SACHS|24.81
20120807|804111201|HJL|2487|SATURNS SER 2004-6 6% DEFER CL|24.94
20120807|80412A200|HJN|137|SATURNS GOLDMAN SACHS CAP I SE|25.05
20120807|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|23.59
20120807|804136109|SENY|2562|SAUER ENERGY, INC|0.14
20120807|804137107|SHS|627|SAUER-DANFOSS INC|37.45
20120807|804395101|BFS|6|SAUL CENTERS INC|41.02
20120807|804395200|BFSPRA|599|SAUL CTRS INC DEPOSITARY SHS R|25.51
20120807|805147105|ZERO|103972|SAVE THE WORLD AIR INC|0.48
20120807|80517Q100|SVNT|936566|SAVIENT PHARMACEUTICALS INC|0.61
20120807|80517R207|SVMI|84701|SAVI MEDIA GROUP, INC|.
20120807|80585Y308|SBRCY|3510|SBERBANK|11.81
20120807|80589M102|SCG|1404|SCANA CORPORATION (NEW)|49.18
20120807|80589M201|SCU|594|SCANA CORP 2009 SER A 7.70% EN|28.78
20120807|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120807|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.61
20120807|806037107|SCSC|549|SCANSOURCE INC|29.38
20120807|806407102|HSIC|1343|SCHEIN (HENRY) INC|76.54
20120807|806693107|SHF|2159|SCHIFF NUTRITION INTL INC COM |19.06
20120807|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|12.74
20120807|806882106|SCHN|3716|SCHNITZER STEEL INDS INC CL-A |31.40
20120807|807066105|SCHL|4042|SCHOLASTIC CORP|30.45
20120807|807863105|SCHS|950|SCHOOL SPECIALTY INC|3.22
20120807|808513105|SCHW|876|SCHWAB CHARLES CORP|12.88
20120807|808524102|SCHB|2308|SCHWAB STRATEGIC TR US BROAD M|33.37
20120807|808524300|SCHG|2808|SCHWAB STRATEGIC TR US LARGE-C|33.32
20120807|808524508|SCHM|2455|SCHWAB STRATEGIC U.S. MID-CAP |25.92
20120807|808524607|SCHA|9097|SCHWAB STRATEGIC TR US SMALL-C|35.56
20120807|808524706|SCHE|247|SCHWAB STRATEGIC TR US EMERGIN|24.30
20120807|808524797|SCHD|20289|SCHWAB STRATEGIC TR US DIVIDEN|28.51
20120807|808524839|SCHZ|4072|SCHWAB US AGGREGATE BOND ETF|52.84
20120807|808524854|SCHR|1592|SCHWAB INTERMEDIATE-TERM US TR|54.27
20120807|808524870|SCHP|798|SCHWAB STRATEGIC US TIPS ETF|58.13
20120807|808524888|SCHC|127|SCHWAB STRATEGIC TR INTL SMALL|24.47
20120807|80862K104|SCLN|1396|SCICLONE PHARMACEUTICALS INC|5.15
20120807|80874P109|SGMS|1109|SCIENTIFIC GAMES CORPORATION|8.35
20120807|808760102|SCIL|10928|SCIENTIFIC LEARNING CORP|1.11
20120807|808831101|SCIOE|1360|SCIO DIAMOND TECH CORP COM STK|3.00
20120807|80908T101|SQI|116|SCIQUEST, INC. COMMON STOCK|15.31
20120807|80917V105|SMNPF|6900|SCORPIO MINING CORP|0.56
20120807|80918Q105|SRPX|4624|SCORPEX INC COM STK (NV)|0.06
20120807|810186106|SMG|4505|SCOTTS MIRACLE-GRO COMPANY|39.76
20120807|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|58.10
20120807|811543107|SEB|2|SEABOARD CORP MASS|2300.33
20120807|811699107|SEAC|2007|SEACHANGE INTL INC|7.71
20120807|811707306|SBCF|919| SEACOAST BKG CORP FLA|1.44
20120807|81173R101|SRLTF|2100|Seafield Res Ltd Common (Canad|0.14
20120807|811916105|SA|3943|SEABRIDGE GOLD INC|15.30
20120807|81211K100|SEE|11511|SEALED AIR CORP(NEW)|13.80
20120807|812139301|ZZ|130|SEALY CORPORATION COM|1.78
20120807|812224202|SRCH|1333|SEARCHLIGHT MINERALS CORP NEW |0.81
20120807|812350106|SHLD|38905|SEARS HOLDINGS|50.38
20120807|812578102|SGEN|477|SEATTLE GENETICS INC|24.67
20120807|81282T105|SWRI|872|SEAWRIGHT HOLDINGS INC|0.05
20120807|813113206|SOMLY|21|SECOM LTD ADR|11.73
20120807|813630100|CTON|90|SECOND STREET CAPITAL, INC. CO|0.05
20120807|81369Y308|XLP|1260|CONSUMER STAPLES SECTOR SPDR|35.73
20120807|81369Y407|XLY|12884|SELECT SECTOR SPDR-CONSUMER DI|44.49
20120807|81369Y506|XLE|1239511|ENERGY SECTOR SPDR|70.63
20120807|81369Y605|XLF|16225|FINANCIAL SECTOR SPDR|14.88
20120807|81369Y704|XLI|547260|INDUSTRIAL SECTOR SPDR|36.16
20120807|81369Y803|XLK|5010|TECHNOLOGY SECTOR SPDR|29.75
20120807|81369Y886|XLU|100|UTILITIES SECTOR SPDR|37.77
20120807|814785309|SNFCA|5602|SECURITY NATL FINL CRP-A-NEW- |2.61
20120807|815787106|SEFE|54500|SEFE, INC COM STOCK|0.26
20120807|81603X108|SEKEY|475|SEIKO EPSON CORP UNSPONSORED A|3.23
20120807|81616X103|SCSS|181|SELECT COMFORT CORP|27.82
20120807|816300107|SIGI|2704|SELECTIVE INSURANCE GROUP INC |17.74
20120807|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.05
20120807|81663A105|SEMG|2257|SEMGROUP CORPORATION CLASS A C|34.70
20120807|816645105|LEDS|66|SEMILEDS CORP COM|2.47
20120807|816850101|SMTC|3503|SEMTECH CORP|24.84
20120807|816922108|SEMFF|4400|SEMAFO INC|3.10
20120807|817070501|SENEA|256|SENECA FOODS CORP CL-A|24.47
20120807|817208408|SNT|2162|SENESCO TECHNOLOGIES INC|0.27
20120807|81721M109|SNH|7622|SENIOR HOUSING PROPS TST SBI|22.65
20120807|81725T100|SXT|4473|SENSIENT TECHNOLOGIES CORP|35.75
20120807|817323108|SQNS|43346|SEQUANS COMMUNICATIONS S A ADS|1.78
20120807|817337405|SQNM|100423|SEQUENOM INC NEW|3.31
20120807|817565104|SCI|77|SERVICE CORP INTL|12.90
20120807|81763U100|SREV|7712|SERVICESOURCE INTL LLC INC COM|8.47
20120807|817732100|SVT|37|SERVOTRONICS INCORPORATED|7.86
20120807|81783J101|SVN|2200|7 DAYS GROUP HOLDINGS LTD ADS |9.75
20120807|81783N102|SAPX|2747928|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120807|818800104|SGSOY|105|SGS SA ADR (SWITZERLAND)|20.13
20120807|81941U105|GAME|842|SHANDA GAMES LTD SPON ADR REPS|3.40
20120807|820017101|SMED|1627|SHARPS COMPLIANCE CORP|2.60
20120807|82028K200|SJR|75325|SHAW COMMS INC CL B NON-VT PRT|19.74
20120807|82312B106|SHEN|1408|SHENANDOAH TELECOMM CO.|15.86
20120807|824348106|SHW|2112|SHERWIN-WILLIAMS CO|135.41
20120807|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|10.76
20120807|824596100|SHG|7329|SHINHAN FINL GRP CO LTD ADS(RE|62.00
20120807|824841407|SSDOY|478624|SHISEIDO CO LTD SPON ADR|14.07
20120807|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.27
20120807|824889109|SCVL|632|SHOE CARNIVAL INC (IN)|21.51
20120807|825549108|SHFL|151|SHUFFLE MASTER INC|14.18
20120807|82568P304|SFLY|1790|SHUTTERFLY, INC|32.77
20120807|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|20.00
20120807|826197501|SI|7300|SIEMENS AKTIENGESELLSCHAFT ADS|90.48
20120807|826516106|SWIR|49|SIERRA WIRELESS INC|9.10
20120807|82655M107|SIFY|4359|SIFY TECHNOLOGIES LTD ADS|2.11
20120807|826552101|SIAL|2212|SIGMA - ALDRICH CORP|70.78
20120807|826565103|SIGM|5431|SIGMA DESIGNS INC|6.81
20120807|82669G104|SBNY|253|SIGNATURE BANK|64.15
20120807|826917106|SIGA|988|SIGA TECHNOLOGIES INC|2.96
20120807|826919102|SLAB|8611|SILICON LABORATORIES INC|38.33
20120807|827048109|SLGN|100|SILGAN HOLDINGS INC|40.49
20120807|82705T102|SIMG|808|SILICON IMAGE INC|4.92
20120807|82706C108|SIMO|66|SILICON MOTION TECHNOLOGY CORP|15.31
20120807|82706L108|SGI|1228|SILICON GRAPHICS|6.98
20120807|827084864|SPIL|3666|SILICONWARE PRECISON IND ADS|5.54
20120807|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.08
20120807|82823L106|SSRI|557|SILVER STANDARD RES INC (F)|13.16
20120807|828336107|SLW|1513|SILVER WHEATON CORP|28.33
20120807|82835P103|SVM|208|SILVERCORP METALS INC COM (CAN|4.97
20120807|828365106|STVZF|12951|SILVERCREST MINES INC ORD SHS |2.01
20120807|82859P104|SCR|1179|SIMCERE PHARMACEUTICAL GROUP, |7.77
20120807|828730200|SFNC|1393|SIMMONS FIRST NATL CRP CL-A|23.31
20120807|828806885|SPGPRJ|818|SIMON PROPERTY GROUP, INC. 8 3|74.34
20120807|829073105|SSD|333|SIMPSON MANUFACTURING CO INC|25.15
20120807|829214105|SLP|493|SIMULATIONS PLUS INC|4.18
20120807|82929R304|SGAPY|11379|Singapore Telecommunications L|27.81
20120807|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|81.98
20120807|82929X103|SGPRY|159|Singapore Press Holdings Ltd U|16.24
20120807|82930C106|SINGY|1103|Singapore Airlines Ltd Unspons|17.46
20120807|82932T107|SITO|616|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120807|82935V109|SINO|296|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20120807|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120807|82966C103|SIRO|248|SIRONA DENTAL SYSTEMS INC COM |49.59
20120807|82967N108|SIRI|197195|SIRIUS XM RADIO INC COM STK (D|2.20
20120807|82988B109|STOA|500|SITOA GLOBAL INC COM STK (DE) |0.10
20120807|829908102|SIREF|25000|SIRIOS RES INC (F)|0.03
20120807|83001A102|SIX|993|SIX FLAGS ENTMT CORP NEW COM S|57.71
20120807|830566105|SKX|958|SKECHERS USA INC|19.60
20120807|83066R107|SKH|4857|SKILLED HEALTHCARE GROUP, INC.|5.51
20120807|830695102|SKNY|6243|Skinny Nutritional Corp. Commo|.
20120807|83083B101|SKDTY|678|SKY DEUTSCHLAND AG UNSPONSORED|3.44
20120807|83083J104|SKUL|567904|SKULLCANDY INC|15.25
20120807|830830105|SKY|666|SKYLINE CORP|4.77
20120807|83086T208|SPU|1697|SKYPEOPLE FRUIT JUICE INC COM |1.41
20120807|830879102|SKYW|500|SKYWEST INC|6.61
20120807|83088M102|SWKS|1377|SKYWORKS SOLUTIONS INC|28.50
20120807|83169Y108|SMBL|560|SMART BALANCE IN COM STK (DE) |10.99
20120807|83170W109|STTFY|91|SMARTONE TELECOM HLDGS LTD ADR|10.60
20120807|83172R108|SMT|37|SMART TECHNOLOGIES INC CL A SU|1.40
20120807|83175M205|SNN|1091|SMITH & NEPHEW PLC ADS(NEW)(RP|52.86
20120807|831756101|SWHC|702|SMITH & WESSON HLDG CORP|9.50
20120807|832154108|SMSI|759|SMITH MICRO SOFTWARE INC|1.75
20120807|832248108|SFD|16862|SMITHFIELD FOODS,INC|18.38
20120807|83238P203|SMGZY|2825|SMITHS GROUP PLC SPONSORED ADR|17.37
20120807|83303W109|STVI|4030|SNAP INTERACTIVE INC (DE)|1.25
20120807|833034101|SNA|9|SNAP ON INCORPORATED (HOLDING)|67.45
20120807|83364L109|SCGLY|802|SOCIETE GENERALE FRANCE SP ADR|4.70
20120807|833792104|SDXAY|446|SODEXO AMERICAN DEPOSITARY SHS|77.97
20120807|83403H101|STWRY|264|SOFTWARE AG SPONS ADR (GERMANY|8.47
20120807|83404D109|SFTBY|1191|Softbank Corp Unsponsored ADR |20.04
20120807|83408P108|SHMN|12217|SOHM, Inc. Common Stock|.
20120807|83408W103|SOHU|9174|SOHU.COM INC|40.86
20120807|83413U100|SLRC|230|SOLAR CAPITAL LTD COM STK (MD)|22.93
20120807|83415T101|SZYM|1277|SOLAZYME INC COM STK (DE)|13.85
20120807|83416B109|SWI|9126|SOLARWINDS INC COM STK (DE)|55.88
20120807|83417A100|SLTD|37796|SOLAR3D INC COM STK (DE)|0.04
20120807|83421A104|SLH|738|SOLERA HOLDINGS, INC. COM|40.76
20120807|834453102|SOMX|372|SOMAXON PHARMACEUTICALS INC|0.34
20120807|83490A100|SOPW|7203|SOLAR POWER, INC. COM STK|0.20
20120807|835426107|SOQ|2370|SONDE RESOURCES CORP COM|1.57
20120807|83545R207|SOFO|112|SONIC FOUNDRY INC NEW COM STK |7.50
20120807|835451105|SONC|2170|SONIC CORP|9.71
20120807|835495102|SON|802|SONOCO PRODUCTS CO.|30.34
20120807|83569C102|SONVY|2003|Sonova Holding AG Unsponsored |19.00
20120807|835699307|SNE|43394|SONY CORP ADR|11.51
20120807|835707100|SNYFY|739|Sony Financial Holdings Inc Un|16.05
20120807|83587F103|SRNE|4990|SORRENTO THERAPEUTICS INC COM |0.27
20120807|835916107|SONS|328|SONUS NETWORKS INC|1.67
20120807|83616T108|FIRE|675|SOURCEFIRE INC COM STK|46.35
20120807|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.44
20120807|838518108|SJI|237|SOUTH JERSEY INDS INC|52.67
20120807|842200107|SOACF|87500|Southern Arc Minerals Inc Comm|0.36
20120807|842400301|SCEPRC|986|SOUTHERN CALIF ED 4.24% PFD|24.50
20120807|842400400|SCEPRD|642|SOUTHERN CALIF ED 4.32% PFD|24.47
20120807|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|25.00
20120807|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |101.16
20120807|842587107|SO|5741|SOUTHERN CO|47.39
20120807|842632101|SCMF|348|SOUTHERN COMMUNITY FINANCIAL C|3.15
20120807|84265V105|SCCO|928|SOUTHERN COPPER CORPORATION CO|32.95
20120807|84359Y106|STPJF|100|Southern Pacific Resource Corp|1.37
20120807|84467T403|SRGE|11574|SOUTHRIDGE ENTERPRISES INC. NE|.
20120807|84470P109|SBSI|194|SOUTHSIDE BANCSHARES INC|21.66
20120807|844741108|LUV|30973|SOUTHWEST AIRLINES CO|9.26
20120807|844767103|OKSB|1366|SOUTHWEST BANCORP INC (OKLA)|9.43
20120807|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|26.25
20120807|845467109|SWN|60960|SOUTHWESTERN ENERGY CO (DELAWA|30.55
20120807|84649R200|CODE|7438|SPANSION INC, CLASS A COMMON S|12.01
20120807|84650T103|SPBU|29101|Spare Backup, Inc. Common Stoc|0.03
20120807|84651P100|LOV|421|SPARK NETWORKS, INC. COM STK|6.07
20120807|847220209|SEH|152|SPARTECH CORP|5.30
20120807|847235108|SPA|700|SPARTON CORP|9.89
20120807|84741T203|SPEPR|10|SPECIAL OPPORTUNITIES FD, INC |51.25
20120807|84756N109|SEP|3588|SPECTRA ENERGY PARTNERS, LP CO|32.48
20120807|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|0.21
20120807|84760C107|SPNC|1489|SPECTRANETICS CORP|11.45
20120807|84763A108|SPPI|750|SPECTRUM PARMACEUTICALS INC|13.71
20120807|84763R101|SPB|839|SPECTRUM BRANDS HOLDINGS, INC |35.24
20120807|84770S209|SPMI|221511|Speedemissions, Inc. New Commo|0.01
20120807|84856L102|SPIN|12750|SPINE PAIN MANAGEMENT, INC. CO|1.16
20120807|848574109|SPR|10915|SPIRIT AEROSYSTEMS HLDGS INC C|24.30
20120807|848637104|SPLK|324|SPLUNK INC COM STK (DE)|29.16
20120807|849415203|SPRD|14682|SPREADTRUM COMMUNICATIONS INC |20.36
20120807|84951L106|SCRK|428415|SPRING CREEK HEALTHCARE SYS IN|.
20120807|852061100|S|51100|SPRINT NEXTEL CORPORATION|4.34
20120807|85207D103|SCPZF|648|SPROTT RESOURCE CORP ORD SHS (|4.04
20120807|85207H104|PHYS|4803|SPROTT PHYSICAL GOLD TRUST UNI|13.98
20120807|85207J100|SILU|2400|SPROTT RESOURCE LENDING CORP. |1.43
20120807|85207K107|PSLV|3642|SPROTT PHYSICAL SILVER TR UIT |11.33
20120807|852312305|STAA|3742|STAAR SURGICAL CO|6.36
20120807|85254C305|SSI|1422|STAGE STORES INC|19.45
20120807|85254J102|STAG|1083|STAG INDL INC USA|14.77
20120807|85254J201|STAGPRA|164|STAG INDUSTRIAL INC 9% PFD SER|26.90
20120807|852857200|STMP|308|STAMPS.COM INC|20.30
20120807|852891100|SFG|57|STANCORP FINL GRP|30.06
20120807|853118107|SBGOY|68|STANDARD BANK GROUP, LTD. UNSP|28.96
20120807|853666105|SMP|244|STANDARD MTR PRODS INC|17.18
20120807|85375C101|SPF|34767|STANDARD PACIFIC CORP|5.93
20120807|853887107|SR|908|STANDARD REGISTER CO|0.87
20120807|854502101|SWK|289|STANLEY BLACK & DECKER, INC CO|67.26
20120807|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120807|85472N109|STN|25|STANTEC INC. COM|31.69
20120807|85512C105|SGU|342|STAR GAS PARTNERS L.P.|4.22
20120807|85512U303|SRGZ|3468|STAR GOLD CORP. COMMON STOCK|0.40
20120807|85517P101|CIGX|55674|STAR SCIENTIFIC INC|4.50
20120807|855244109|SBUX|10|STARBUCKS CORPORATION|43.48
20120807|85525T103|SHVLF|8800|STARCORE INTL MINES LTD ORD (C|0.41
20120807|855668109|SCX|682|STARRETT L.S. CC CL A|11.51
20120807|85569C107|SRT|250|STARTEK INC.|3.09
20120807|855707105|STFC|1646|STATE AUTO FINANCIAL CORP|13.78
20120807|85571B105|STWD|1734|STARWOOD PROPERTY TRUST, INC|22.48
20120807|85590A401|HOT|376|STARWOOD HOTELS & RESORTS WORL|55.87
20120807|85771P102|STO|24182|STATOIL ASA ADS (1 ORD)|24.46
20120807|858155203|SCS|368|STEELCASE INC CL A|8.97
20120807|858495104|LVB|370|STEINWAY MUSICAL INSTRUMENTS|23.98
20120807|85856Y101|SLXCF|42200|STELLAR PHARMACEUTICALS INC|0.36
20120807|85857R204|STEM|7207|STEMCELLS INC|1.79
20120807|858586100|SCL|76|STEPAN COMPANY|89.93
20120807|858912108|SRCL|20|STERICYCLE INC|91.42
20120807|858915101|SGURF|4500|STERLING RESOURCES LTD|1.41
20120807|859158107|STL|3623|STERLING BANCORP|9.65
20120807|85916B208|STLPRA|26|STERLING BANCORP TR I 8.375% C|10.58
20120807|85916J409|STXS|130|STEREOTAXIS INC COM STK NEW (D|2.01
20120807|859319303|STSA|1067|STERLING FINL CORP (WA) COM NE|20.35
20120807|859737207|SLT|68222|STERLITE INDUSTRIES (INDIA) LT|7.66
20120807|860630102|SF|938|STIFEL FINANCIAL CORP|30.27
20120807|86074Q102|SWC|11154|STILLWATER MINING CO|8.86
20120807|861012102|STM|1718|STMICROELECTRONICS N.V.|5.73
20120807|86164T107|EDF|29|STONE HBR EMERGING MKTS INCOME|24.43
20120807|861642106|SGY|11633|STONE ENERGY CORP|24.79
20120807|861811107|SGBK|292|STONEGATE BANK (FL) COM|15.75
20120807|86183P102|SRI|251|STONERIDGE INC|5.82
20120807|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120807|862685104|SSYS|1208|STRATASYS INC|66.64
20120807|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|10.72
20120807|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|6.24
20120807|86272T403|BEEPRB|1951|STRATEGIC HOTELS & RESORTS, IN|24.89
20120807|862758208|SMDZF|282030|STRATEGIC METALS LTD COM NEW (|0.78
20120807|86310N202|GJT|140|STRATS TR ALLSTATE CORP 2006-3|15.50
20120807|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.19
20120807|863117206|GJV|1815|SYNTHETIC FIXED INCOME SECURIT|26.00
20120807|863236105|STRA|4198|STRAYER EDUCATION INC|72.07
20120807|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|.
20120807|863556106|EMWW|9918|STRUCTURAL ENHANCEMENT TECH CO|.
20120807|86360Y207|HJT|199|SATURNS CUMMINS ENG CO DEB BKD|26.51
20120807|863667101|SYK|1915|STRYKER CORP|52.94
20120807|86388A108|STB|8676|STUDENT TRANSPORTATION, INC. (|6.38
20120807|864159108|RGR|95390|STURM RUGER & CO INC|44.12
20120807|864323100|SUBCY|33|SUBSEA 7 S A SPONSORED ADR|21.63
20120807|864482104|SPH|2079|SUBURBAN PROPANE PARTNERS L.P.|40.15
20120807|864739107|SUBK|298|SUFFOLK BANCORP|13.52
20120807|864909106|SCMP|203|SUCAMPO PHARMACEUTICALS INC CL|4.26
20120807|865612105|SOMMY|139|Sumitomo Chemical Co Ltd Unspo|13.17
20120807|86562M209|SMFG|6092|SUMITOMO MITSUI FINANCIAL GROU|6.52
20120807|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120807|86606G101|SMMF|260|SUMMIT FINANCIAL GR INC|3.89
20120807|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |27.04
20120807|866674104|SUI|3265|SUN COMMUNITIES INC|46.87
20120807|86677E100|SUNH|1226|SUN HEALTHCARE GROUP INC NEW|8.36
20120807|866796105|SLF|2446|SUN LIFE FINANCIAL INC|21.48
20120807|86686U103|SNRV|7021|SUN RIVER ENERGY INC COM STK|0.21
20120807|866942105|SNHY|839|SUN HYDRAULICS CORP|24.46
20120807|86722A103|SXC|4500|SUNCOKE ENERGY INC COM STK (DE|16.85
20120807|867224107|SU|130131|SUNCOR ENERGY INC (NEW)|31.77
20120807|86732G306|SNEY|69334|SUNERGY, INC.|.
20120807|867328601|SNSS|259093|SUNESIS PHARMACEUTICALS INC CO|3.20
20120807|86737J206|SGMZ|300|SUNGAME CORPORATION.|3.50
20120807|8676EP108|STKL|1423|SUNOPTA INC|4.91
20120807|86764L108|SXL|8622|SUNOCO LOGISTICS PARTNERS L.P.|42.33
20120807|86764P109|SUN|934|SUNOCO,INC|47.49
20120807|86768K106|SRZ|624|SUNRISE SENIOR LIVING, INC. CO|7.92
20120807|86769Q102|SGCNF|30887|SUNRIDGE GOLD CORP(F)|0.24
20120807|867781106|SBFM|1092|SUNSHINE BIOPHARMA INC. COMMON|0.40
20120807|86782U106|SSH|5395|SUNSHINE HEART INC|9.35
20120807|867892101|SHO|2627|SUNSTONE HOTEL INVESTORS INC|10.30
20120807|867914103|STI|5483|SUNTRUST BANKS INC|24.03
20120807|867931305|SCON|1274|SUPERCONDUCTOR TECHS INC|0.75
20120807|86800C104|STP|2450|SUNTECH POWER HOLDINGS CO., LT|0.93
20120807|86800U104|SMCI|230|SUPER MICRO COMPUTER INC COM S|12.50
20120807|86802Y104|SSOL|26051|SUNVALLEY SOLAR INC NEV|.
20120807|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|21.75
20120807|868168105|SUP|23|SUPERIOR INDUSTRIES INTL INC|17.78
20120807|868447103|SPMD|799|SUPERMEDIA INC COMMON STOCK|2.50
20120807|868459108|SUPN|18662|SUPERNUS PHARMACEUTICALS INC C|11.78
20120807|868526302|SPPRO|414|SUPERTEL HOSPITALITY INC SER B|25.00
20120807|868532102|SUPX|915|SUPERTEX INC|17.37
20120807|868536103|SVU|370087|SUPERVALU INC|2.34
20120807|868607102|STS|5503|SUPREME INDS INC CL-A|3.93
20120807|868828104|SLGTQ|60|SURGILIGHT INC|.
20120807|868861204|SGTZY|2709|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.93
20120807|868873100|SRDX|1787|SURMODICS INC|17.80
20120807|869096107|SDSS|20000|Suspect Detection Systems Inc.|0.03
20120807|869099101|SUSQ|7525|SUSQUEHANNA BANCSHARES INC|10.28
20120807|86910P201|SUSPRA|302|SUSQUEHANNA CAP I TR PFD SECS |26.00
20120807|86959C103|SVNLY|5133|Svenska Handelsbanken Unsponso|17.83
20120807|86959H201|SIVBO|1070|SVB CAP II GTD TR PFD SECS%|25.29
20120807|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|17.80
20120807|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.55
20120807|870297306|RJN|59911|SWEDISH EXPT CR CORP ELEMENTS |6.45
20120807|870297801|RJI|1001451|SWEDISH EXPT CR CORP ELEMENTS |8.60
20120807|870738101|SFY|9058|SWIFT ENERGY CO (HOLDING COMPA|19.12
20120807|87074U101|SWFT|4635|SWIFT TRANSN CO CL A COM STK (|8.19
20120807|870794302|SWRAY|91|SWIRE PACIFIC LTD CL-A SP ADR |12.22
20120807|870808102|SWSH|3762|SWISHER HYGIENE INC|2.18
20120807|870886108|SSREY|137|SWISS RE LTD SPON ADR (CHE)|63.66
20120807|871206405|SCMR|158|SYCAMORE NETWORKS INC NEW|14.33
20120807|871237103|SYKE|268|SYKES ENTERPRISES INC|14.37
20120807|871503108|SYMC|8606|SYMANTEC CORP|16.87
20120807|87151Q106|SYA|1602|SYMETRA FINANCIAL CORPORATION |11.98
20120807|871546206|SMA|1602|SYMMETRY MEDICAL INC|8.96
20120807|871551107|SYMSQ|491|SYMS CORP|3.07
20120807|871561106|SYNC|417828|SYNACOR, INC COM STK|10.19
20120807|87157B103|SNCR|14863|SYNCHRONOSS TECHNOLOGIES INC C|22.30
20120807|87157D109|SYNA|1271|SYNAPTICS INCORPORATED|27.67
20120807|87159A103|GEVA|502|SYNAGEVA BIOPHARMA CORP COM ST|49.98
20120807|87160A100|SYT|558|SYNGENTA AG ADS (1/5 ORD)|69.51
20120807|871607107|SNPS|4700|SYNOPSYS INC|30.65
20120807|87161C105|SNV|14750|SYNOVUS FINANCIAL CORP|1.94
20120807|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|18.55
20120807|87162W100|SNX|842|SYNNEX CORPORATION|33.77
20120807|871628103|SYMX|5845|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20120807|871630109|SYNM|1313|SYNTROLEUM CORP.|0.64
20120807|871639308|SGYP|1290|SYNERGY PHARMACEUTICALS, INC. |3.95
20120807|87164C102|SYUT|1933|SYNUTRA INTERNATIONAL, INC.|5.73
20120807|871829107|SYY|12962|SYSCO CORP|29.13
20120807|87184P109|SSMXY|1624|SYSMEX CORP UNSPON ADR (JPN)|22.56
20120807|871851101|SYX|1615|SYSTEMAX INC|10.60
20120807|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120807|872215108|TBSSE|326000|TBSS INTERNATIONAL NEW COM STK|.
20120807|872275102|TCB|15829|TCF FINANCIAL CORP|10.23
20120807|872277207|TCBPRB|4399|TCF FINANCIAL CORP DEL DEP SHS|26.59
20120807|87233Q108|TCP|1040|TC PIPELINES LP UTS|46.82
20120807|872340104|TSI|4|TCW STRATEGIC INCOME FUND, INC|5.45
20120807|87236Y108|AMTD|16609|TD AMERITRADE HOLDING CORPORAT|16.08
20120807|872375100|TE|5323|TECO ENERGY INC|17.91
20120807|872417308|TGE|5395|TGC INDUSTRIES INC-|6.06
20120807|872438106|TCRD|2249|THL CREDIT INC COM STK (DE)|13.69
20120807|87244T109|TICC|3658|TICC CAPITAL CORP. COM STOCK|9.96
20120807|872443601|THQI|1730|THQ INC (DE)|4.91
20120807|872449202|TIBB|543|TIB FINANCIAL CORP COM|10.90
20120807|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|10.35
20120807|87260R300|TMKXY|466|TMK OAO SPONSORED ADR (RU)|12.95
20120807|872608104|TNIB|497|TNI BIOTECH, INC. COMMON STOCK|2.15
20120807|87264S106|TRW|15000|TRW AUTOMOTIVE HOLDINGS CORP|40.49
20120807|872917109|TVIPF|1290|TVI PACIFIC INC(F)|0.02
20120807|872960109|TNS|1521|TNS INC|14.90
20120807|87401G106|THYCY|800|TAIHEIYO CHEM CORP|22.75
20120807|874028103|TAIT|700|TAITRON COMPONENTS INC CL A|0.94
20120807|874036106|TWN|500|TAIWAN FUND INC|15.32
20120807|874039100|TSM|116862|TAIWAN SEMICON MFG LTD(5COMSH)|14.24
20120807|874054109|TTWO|1004|TAKE-TWO INTERACTIVE SOFTWARE |8.61
20120807|874083108|TAL|1631|TAL INTERNATIONAL GROUP, INC. |35.00
20120807|874161102|TLB|259502|TALBOTS INC (THE)|2.76
20120807|87425E103|TLM|217169|TALISMAN ENERGY INC|13.20
20120807|875074106|TBNGY|1057|TAMBANG BATUBARA BUKIT ASAM UN|8.06
20120807|875378101|TBAC|350|TANDY BRANDS ACCESSORIES INC|1.36
20120807|87538X105|TLF|96|TANDY LEATHER FACTORY, INC|5.28
20120807|875465106|SKT|3306|TANGER FACTORY OUTLET CENTERS |33.58
20120807|87583Y107|TNBI|700|TANKE BIOSCIENCES CORPORATION.|0.45
20120807|87600U104|TRX|28413|TANZANIAN ROYALTY EXPLORATION,|4.24
20120807|87600Y106|TAOM|313|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120807|87611X105|NGLS|3697|TARGA RESOURCES PARTNERS LP CO|38.87
20120807|87612E106|TGT|20|TARGET CORPORATION|62.39
20120807|87612G101|TRGP|486|TARGA RESOURCES CORPORATION CO|44.54
20120807|87651B104|TASR|642|TASER INTERNATIONAL INC|5.55
20120807|87652B103|TAS|1500|TASMAN METALS LTD ORDINARY SHA|1.46
20120807|876564105|TCL|1030|TATA COMMUNICATIONS LTD SPONSO|8.77
20120807|876568502|TTM|1277|TATA MOTORS LIMITED ADS|21.20
20120807|876664103|TCO|509|TAUBMAN CENTERS INC|79.15
20120807|87817A107|TMH|1162|TEAM HEALTH HOLDINGS INC (DE) |28.50
20120807|878237106|TECD|48739|TECH DATA CORP|47.51
20120807|878377100|TECH|12747|TECHNE CORP|68.74
20120807|878520204|TCLRY|7072|TECHNICOLOR SPONSORED ADR (RPS|2.11
20120807|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |27.08
20120807|87874R100|TTGT|1351|TECHTARGET INC COM STK (DE)|4.33
20120807|878742204|TCK|871|TECK RESOURCES LIMITED CLASS B|28.19
20120807|878895101|TECUB|450|TECUMSEH PRODUCTS CO CL-B|4.86
20120807|879080109|TRC|132|TEJON RANCH CO|27.72
20120807|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.41
20120807|87927Y102|TI|1270|TELECOM ITALIA SPA ADS (REP 10|8.63
20120807|879278208|NZTCY|240|TELECOM CORP NEW ZEALAND ADS (|11.13
20120807|87929J103|TSYS|527|TELECOMMUNICATIONS SYS INC "A"|1.41
20120807|87936R106|VIV|5247|TELEFONICA BRASIL SA|24.24
20120807|879366102|TLFX|433739|TELEFIX COMMUNICATIONS HOLDING|.
20120807|879369106|TFX|5902|TELEFLEX INC|63.64
20120807|879382208|TEF|5825|TELEFONICA SA ADS(RP 1 SH CAPI|12.05
20120807|879433837|TDJ|5530|TELEPHONE & DATA SYS INC PFD 7|28.28
20120807|879433845|TDE|424|TELEPHONE & DATA SYS INC SR NT|27.54
20120807|879433852|TDI|228|TELEPHONE AND DATA SYSTEMS INC|25.88
20120807|87953J102|TSTC|126|TELESTONE TECHNOLOGIES CORP|1.31
20120807|879604106|TKOI|8417|TELKONET INC|0.14
20120807|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120807|87970T208|WRLS|997|TELULAR CORPORATION-NEW|9.22
20120807|87974N108|TBGPF|12395|TEMBO GOLD CORP COM|0.60
20120807|879939106|TTEC|576|TELETECH HOLDINGS INC|16.34
20120807|88018T101|TDF|1373|TEMPLETON DRAGON FD INC|25.75
20120807|880191101|EMF|1096|TEMPLETON EMERGING MKT FUND|17.64
20120807|880192109|TEI|2092|TEMPLETON EMER MKTS INCM FD|16.77
20120807|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.56
20120807|88023U101|TPX|2961|TEMPUR-PEDIC INTERANTIONAL INC|30.11
20120807|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.99
20120807|88031M109|TS|43563|TENARIS S.A. ADS (EA REPTG 2 O|40.26
20120807|88033G100|THC|24599|TENET HEALTHCARE CORPORATION|4.66
20120807|88034G208|TNGN|1572|TENGION INC COM NEW STK (DE)|2.38
20120807|880349105|TEN|2421|TENNECO INC COM STK|28.33
20120807|880591300|TVC|5191|TENNESSE VALLEY AUTH 98 6/1/28|27.50
20120807|880591409|TVE|749|TENNESSEE VALLEY AUT 00000|27.00
20120807|880770102|TER|7804|TERADYNE INC|14.86
20120807|88088L103|TEZNY|1229|TERNA RETE ELETTRICA NAZIONALE|10.63
20120807|880890108|TX|730|TERNIUM S.A|18.75
20120807|881005201|TNH|2403|TERRA NITRO LP (DEP COMMON UTS|230.53
20120807|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|23.67
20120807|88146M200|TRNOPRA|222|TERRENO RLTY CORP PFD SER A (M|25.75
20120807|88157K101|TESO|2641|TESCO CORP (ALTA.) F|10.23
20120807|88160R101|TSLA|715531|TESLA MTRS INC COM STK (DE)|28.27
20120807|881609101|TSO|136359|TESORO CORPORATION|32.76
20120807|88162F105|TTI|8035|TETRA TECHNOLOGIES INC|6.97
20120807|88162H101|TEUTF|49600|TEUTON RES CORP (F)|0.32
20120807|88164L100|TSRA|1446|TESSERA TECHNOLOGIES INC|14.65
20120807|88165Y200|TETAA|120|TETON ADVISORS INC COM CL A (T|12.25
20120807|88166A102|CORN|1798|TEUCRIUM COMMODITY TRUST CORN |50.93
20120807|88166A201|NAGS|5618|TEUCRIUM COMMODITY TR NATURAL |11.55
20120807|88166A300|CRUD|167|TEUCRIUM COMMODITY TR WTI CRUD|40.54
20120807|88166A607|SOYB|180|TEUCRIUM COMMODITY TR SOYBEAN |25.98
20120807|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|54.87
20120807|88224Q107|TCBI|1652|TEXAS CAPITAL BANCSHARES INC|43.32
20120807|882491103|TXI|5159|TEXAS INDUSTRIES INC|43.44
20120807|882508104|TXN|36|TEXAS INSTRUMENTS|28.24
20120807|882610108|TPL|599|TEXAS PAC LD TR SUB SH CTFS|58.50
20120807|883219107|THLEY|158|THALES SPONS ADR|32.80
20120807|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.81
20120807|88338H100|THER|198|THERATECHNOLOGIES INC COM|0.59
20120807|883556102|TMO|880|THERMO FISHER SCIENTIFIC INC. |56.58
20120807|88362T103|THR|3759|THERMON GROUP HLDGS INC|22.46
20120807|883906406|TMEN|13308|THERMOENERGY CORP COM STK|0.11
20120807|884453101|TPGI|1840|THOMAS PROPERTIES GROUP INC|4.59
20120807|884768102|TC|11275|Thompson Creek Metals Company |2.59
20120807|884903105|TRI|61636|THOMSON REUTERS CORP|28.28
20120807|885160101|THO|1806|THOR INDUSTRIES INC|31.06
20120807|885175307|THOR|1665|THORATEC CORPORATION|32.24
20120807|88554D205|DDD|301961|3 D SYSTEMS CORP NEW|38.05
20120807|88575Y105|SSRX|240|3SBIO INC. AMERICAN DEPOSITORY|10.95
20120807|88579Y101|MMM|3164|3M COMPANY;COM USD0.01|91.41
20120807|88580K108|TDEY|10130|3D Eye Solutions, Inc. Common |.
20120807|885807206|THLD|14645|THRESHOLD PHARMACEUTICALS INC |7.46
20120807|886031103|THTI|624|THT HEAT TRANSFER TECHNOLOGY, |1.54
20120807|886055102|TBDYF|1000|Thunderbird Energy Corporation|0.14
20120807|88630M104|TPI|1353|TIANYIN PHARMACEUTICAL|0.49
20120807|88632Q103|TIBX|398|TIBCO SOFTWARE INC|28.24
20120807|886423102|TDW|2476|TIDEWATER(CITIZEN/NON CITIZEN)|48.75
20120807|886547108|TIF|29469|TIFFANY & CO|56.33
20120807|886885102|TLYS|300|TILLYS INC CL A|16.14
20120807|88706P205|TSU|628|TIM PARTICIPACOES S.A. ADS (EA|22.37
20120807|887133106|TLR|5795|TIMBERLINE RESOURCES CORPORATI|0.34
20120807|887317303|TWX|3565|TIME WARNER INC NEW COM STK|41.61
20120807|88732J207|TWC|68076|TIME WARNER CABLE INC NEW COM |89.04
20120807|887389104|TKR|28000|TIMKEN COMPANY|38.60
20120807|88741P103|TGD|49918|TIMMINS GOLD CORP COM SHS (CAN|1.89
20120807|887522100|TKRFF|3550|TINKA RESOURCES LTD|0.45
20120807|88823P104|TIRXF|89100|TIREX RES LTD COMMON SHARES (C|0.50
20120807|88830M102|TWI|69535|TITAN INTL (ILLINOIS)INC.|21.16
20120807|88830R101|TITN|89|TITAN MACHINERY INC. COMMON ST|28.63
20120807|88831E109|TPCFF|2000|TITAN LOGIX CORPORATION|0.68
20120807|888314101|TTNP|4682|TITAN PHARMACEUTICAL INC|0.70
20120807|88833T104|TITUF|100|TITANIUM CORPORATION INC|0.90
20120807|888339207|TIE|18285|TITANIUM METALS CORP(NEW)|12.69
20120807|888706108|TIVO|1065|TIVO INC|8.81
20120807|88906B105|TOF|41|TOFUTTI BRANDS INC|1.39
20120807|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|96.75
20120807|889478103|TOL|4540|TOLL BROTHERS INC|29.40
20120807|890110109|TMP|916|TOMPKINS FINANCIAL CORPORATION|39.19
20120807|890516107|TR|1982|TOOTSIE ROLL INDUSTRIES INC|24.55
20120807|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.58
20120807|89102U103|TRCH|20000|TORCHLIGHT ENERGY RESOURCES, I|2.25
20120807|89102W208|TMKPRA|139|TORCHMARK CAP TR III TR PFD SE|26.19
20120807|891027104|TMK|1415|TORCHMARK CORP|51.37
20120807|891092108|TTC|328|TORO COMPANY|37.74
20120807|891160509|TD|1980|TORONTO-DOMINION BANK (THE)|78.75
20120807|89147L100|TYG|612|TORTOISE ENERGY INFRASTRUCTURE|39.68
20120807|89147L605|TYGPRA|193|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120807|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|8.87
20120807|89147T103|TYN|758|TORTOISE NORTH AMERICAN ENERGY|25.87
20120807|89147U100|TYY|90|TORTOISE ENERGY CAPITAL CORP|27.73
20120807|89147X104|TPZ|955|TORTOISE PWR AND ENERGY INFRAS|25.25
20120807|89148B101|NTG|4661|TORTOISE MLP FUND, INC. COM ST|26.25
20120807|89148H108|TTP|1417|TORTOISE PIPELINE & ENERGY FD |24.70
20120807|89148K101|NDP|32382|TORTOISE ENERGY INDEPENDENCE|25.46
20120807|891493306|TOSYY|19741|Toshiba Corp Unsponsored ADR (|19.94
20120807|89151E109|TOT|5565|TOTAL S.A. ADS (REPTSG ONE ORD|48.12
20120807|891769101|TOFC|908|TOWER FINANCIAL CORP|12.08
20120807|891777104|TWGP|2510|TOWER GROUP INC|17.83
20120807|891826109|TOWR|547|TOWER INTL INC COM STK (DE)|8.71
20120807|891894107|TW|1652|TOWERS WATSON & CO COM STK CL |57.23
20120807|891906109|TSS|2829|TOTAL SYSTEM SERVICES INC|23.67
20120807|892000100|TWER|662|Towerstream Corporation Common|3.86
20120807|89214A102|CLUB|411|TOWN SPORTS INTERNATIONAL HOLD|13.03
20120807|89214P109|TOWN|228|TOWNE BANK (VA)|14.35
20120807|892331307|TM|3223|TOYOTA MOTOR CRP SPONSORED ADR|80.75
20120807|892356106|TSCO|182|TRACTOR SUPPLY CO|90.13
20120807|89236Y104|TPCG|964|TPC GROUP INC COM STK (DE)|39.97
20120807|893506105|TAI|250|TRANSAMERICA INCOME SHS INC|23.29
20120807|89353D107|TRP|19238|TRANSCANADA CORPORATION(HOLDIN|45.79
20120807|89354M106|TSPT|501|TRANSCEPT PHARMACEUTICALS INC |5.61
20120807|893641100|TDG|2284|TRANSDIGM GROUP INCORPORATED C|122.98
20120807|893662106|TGA|21335|TRANSGLOBE ENERGY CORP|9.44
20120807|89385X105|TSON|1890|TRANS1 INC COM|2.70
20120807|893870204|TGS|4100|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20120807|894065309|TXCC|1488|TRANSWITCH CORP NEW COM STK (D|0.82
20120807|89417E109|TRV|2801|TRAVELERS COMPANIES, INC. (THE|63.52
20120807|89465J109|TSRYY|562|TREASURY WINE ESTATES LTD. SPO|4.60
20120807|894675107|TREE|98|TREE COM INC (DE)|13.24
20120807|89486M206|TMICY|4|TREND MICRO INC SPONS ADR-NEW |30.62
20120807|89531P105|TREX|1601|TREX CO INC|26.98
20120807|895436202|TYPR|500|TRI CONTINENTAL PREFERRED|50.30
20120807|895848109|TCAP|2487|TRIANGLE CAPITAL CORPORATION C|23.22
20120807|895848208|TCC|850|TRIANGLE CAP CORP 7% SR NT DUE|26.32
20120807|895945103|TOLWF|230|TRICAN WELL SERVICE LTD|11.93
20120807|89600B201|TPLM|1221|TRIANGLE PETROLEUM CORP (NEW) |6.14
20120807|89628E104|TSL|700|TRINA SOLAR LIMITED ADS (EA RE|4.67
20120807|896522109|TRN|897|TRINITY INDUSTRIES|28.58
20120807|89674K103|TQNT|21053|TRIQUINT SEMICONDUCTOR INC|5.63
20120807|896818101|TGI|1361|TRIUMPH GROUP, INC.|61.22
20120807|896945201|TRIP|42969|TRIPADVISOR INC COM|38.01
20120807|89784N104|TRLG|3077|TRUE RELIGION APPAREL INC|21.78
20120807|89785X101|TBI|816|TRUEBLUE, INC.|15.09
20120807|89818A102|TBOW|18415|TRUNKBOW INTL HLDGS LTD COM|1.14
20120807|89826W104|TZK|53|BEAR STRNS DEP 7.70% SR 2002 C|26.10
20120807|898402102|TRMK|41|TRUSTMARK CORP|24.23
20120807|89903T107|TUDO|217|TUDOU HLDGS LTD SPON ADR (CYM)|28.07
20120807|899040109|TFCO|1028|TUFCO TECHNOLOGIES INC|3.94
20120807|899415202|TUWOY|34|TULLOW OIL PLC UNSPONSORED ADR|10.41
20120807|89989X105|TTEG|1000|TURBINE TRUCK ENGINES, INC|0.06
20120807|899896104|TUP|708|TUPPERWARE BRANDS CORP|52.05
20120807|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.41
20120807|900111204|TKC|772|TURKCELL ILETISIM HIZMETLERI A|14.20
20120807|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|22.22
20120807|901109108|TPC|109|TUTOR PERINI CORPORATION COM S|11.37
20120807|90136Q100|TCHC|639|21ST CENTURY HLDGS CO.|4.99
20120807|90138A103|VNET|3184|21VIANET GROUP INC SPON ADR (C|10.70
20120807|901476101|TWIN|4583|TWIN DISC.INCORPORATED|20.12
20120807|90187B101|TWO|170000|TWO HBRS INVT CORP COM STK (MD|11.21
20120807|902104108|IIVI|7991|II-VI INC|17.62
20120807|902494103|TSN|380583|TYSON FOODS INC CL A|14.17
20120807|902641588|BDCS|3273|UBS AG JERSEY BRH|23.57
20120807|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|17.11
20120807|902641646|MLPI|10544|UBS E-TRACS ALERIAN MLP INFRAS|33.07
20120807|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |33.14
20120807|902641737|FUD|274|E-TRACS UBS BLOOMBERG CMCI FOO|30.74
20120807|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.80
20120807|902641760|UAG|5734|E-TRACS UBS BLOOMBERG CMCI AGR|31.79
20120807|902641778|UCI|560|E-TRACS UBS BLOOMBERG CMCI ETN|22.01
20120807|902641786|PTM|480|UBS AG E-TRACS UBS LONG PLATIN|16.05
20120807|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.78
20120807|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|42.43
20120807|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20120807|902666106|UEXCF|5450|UEX CORP (CANADA)|0.64
20120807|90267B682|AMU|628|UBS AG LONDON BRH ETRACS ALERI|24.97
20120807|90267B815|OILZ|53|OIL CONTANGO ETN DUE 6/14/41|24.84
20120807|90267L409|SDYL|121|UBS AG LONDON BRH ETRACS MTHLY|27.45
20120807|90267L508|FBG|236|UBS AG LONDON BRH FISHER ENHAN|27.14
20120807|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|21.68
20120807|90268A717|ONN|8257|UBS AG LONDON BRH ETRACS FISHE|27.15
20120807|90268A741|SSDL|424|UBS AG LONDON BRH MONTHLY 2X L|29.32
20120807|90268A832|EEVX|1000|UBS AG LONDON BRH ETRACS LINKE|129.54
20120807|90268A873|AAVX|22|UBS AG LONDON BRH ETRACS LINKE|176.87
20120807|902748102|UIL|1605|UIL HOLDINGS|36.68
20120807|902788108|UMBF|6150|UMB FINANCIAL CORP|48.86
20120807|90290C103|USFC|15000|USA SYNTHETIC FUEL CORP COM ST|0.10
20120807|902952100|GROW|293|US GLOBAL INVESTORS INC CL-A|4.58
20120807|902973155|USBPRH|4542|U.S. Bancorp Depositary Shares|23.73
20120807|902973304|USB|254|U.S.BANCORP (NEW)|33.01
20120807|902973817|USBPRN|492|US BANCORP DEL DEP SHS|27.10
20120807|902973833|USBPRM|1317|U.S. BANCORP DEPOSITARY SHARES|29.06
20120807|902973882|USBPRL|2443|US Bancorp Del Depositary Shs |26.80
20120807|903002103|UMH|2023|UMH PROPERTIES, INC.|12.02
20120807|903002202|UMHPRA|904|UMH PPTYS INC CUM RED PFD SER |26.80
20120807|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|1.00
20120807|903236107|URS|727|URS CORP|35.57
20120807|90328M107|USNA|3531|USANA HEALTH SCIENCES INC|46.56
20120807|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.16
20120807|90328S500|USAT|7188|USA Technologies, Inc. New Com|1.59
20120807|903293405|USG|4557|USG CORP (NEW)|17.06
20120807|90333E108|USU|642787|USEC INC|0.80
20120807|90335C100|USHS|507|US HOME SYSTEMS INC|9.06
20120807|90337L108|USPH|178|U.S.PHYSICAL THERAPY INC|26.02
20120807|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.31
20120807|90341G103|USMO|897|USA MOBILITY, INC.|10.99
20120807|90341W108|LCC|2710|US AIRWAYS GROUP INC.|10.81
20120807|90342S106|USEI|16223|US Energy Initiatives Corporat|0.02
20120807|90343P507|USSIF|130|U.S. SILVER CORPORATION COMMON|1.72
20120807|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120807|90346E103|SLCA|7579|U S SILICA HLDGS INC COM STK (|10.57
20120807|90384S303|ULTA|710|ULTA SALON, COSMETICS & FRAGRA|87.89
20120807|90385V107|UCTT|1467|ULTRA CLEAN HOLDINGS INC|6.39
20120807|903899102|ULBI|56083|ULTRALIFE CORPORATION COM|2.85
20120807|90400P101|UGP|1328|ULTRAPAR PARTICIPACOES SA ADS |23.90
20120807|904034105|UTEK|1331|ULTRATECH INC|33.15
20120807|904074101|UMAM|13851|UMAMI SUSTAINABLE SEAFOOD INC.|1.99
20120807|904214103|UMPQ|5869|UMPQUA HOLDINGS CORP|12.27
20120807|904311107|UA|3838|UNDER ARMOUR INC CL A|57.67
20120807|90460M204|UNICY|1654|UNICHARM CORP SPONSORED ADR (J|11.40
20120807|904607108|UNAM|58|UNICO AMERICAN CORP|9.71
20120807|904677200|UFI|81|UNIFI INC (NEW)|11.20
20120807|904708104|UNF|907|UNIFIRST CORPORATION|64.13
20120807|90476X103|UGDIF|7500|UNIGOLD INC|0.48
20120807|904767704|UL|1122|UNILEVER PLC ADS NEW (EA REPTS|35.98
20120807|904784709|UN|125|UNILEVER NV(NEW) NY SHARES|35.14
20120807|90653P105|UDRL|3944|UNION DRILLING INC|4.68
20120807|90653R101|UDHI|14071|UNION DENTAL HOLDINGS INC|.
20120807|90662P104|UBSH|504|UNION FIRST MKT BANKSHARES COR|14.98
20120807|907818108|UNP|141|UNION PACIFIC CORPORATION|123.39
20120807|909214306|UIS|638|UNISYS CORP;COM NEW USD0.01|19.80
20120807|909907107|UBSI|5599|UNITED BANKCHARES INC(W VA)|23.40
20120807|910340108|UFCS|1889|UNITED FIRE GROUP, INC.|20.98
20120807|910873405|UMC|18495|UNITED MICROELECTRONICS CORP A|2.17
20120807|911163103|UNFI|1152|UNITED NATURAL FOODS INC|54.31
20120807|911268100|UNTD|400|UNITED ONLINE INC|5.28
20120807|911271302|UOVEY|105|UNITED OVERSEAS BANK SPONS ADR|32.25
20120807|911363109|URI|2923|UNITED RENTALS INC|31.10
20120807|91137R105|URHG|10282|UNITED RESOURCES HOLDINGS GROU|0.75
20120807|911459105|USBI|601|UNITED SECURITY BANCSHARES INC|6.00
20120807|911460103|UBFO|18|UNITED SECURITY BANCSHARES|2.29
20120807|911549103|UAMY|11616|U S ANTIMONY CORP|2.65
20120807|91167Q100|BNO|14593|UNITED STS BRENT OIL FD LP|77.95
20120807|911684108|USM|1180|UNITED STATES CELLULAR CORP|36.76
20120807|911684405|UZA|873|UNITED STATES CELLULAR CORP 6.|27.65
20120807|911717106|USCI|98563|UNITED STS COMMODITY INDEX FD |60.36
20120807|911718104|CPER|1234|UNITED STATES COPPER INDEX FUN|23.98
20120807|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|27.73
20120807|911783108|UHNZZZZ|1177|UNITED STS DIESEL HEATING OIL |1.00
20120807|911805109|USEG|550|U S ENERGY CORP|2.29
20120807|911922102|USLM|2688|UNITED ST LIME & MINERALS INC |43.84
20120807|912318201|UNG|1631|UNITED STATES NATURAL GAS FUND|19.97
20120807|91232N108|USO|2722562|UNITED STATES OIL FUND, LP|34.42
20120807|91239R102|USPR|773|U S PRECIOUS METALS INC|0.14
20120807|912613205|DNO|6656|UNITED STATES SHORT OIL FUND, |37.83
20120807|91288X109|UNL|1027|UNITED STATES 12 MONTHS NATURA|17.36
20120807|912909108|X|410685|UNITED STATES STEEL CP|22.94
20120807|913004107|USTR|551|UNITED STATIONERS INC|25.04
20120807|913017109|UTX|7924|UNITED TECHNOLOGIES CORP|76.65
20120807|913017117|UTXPRA|981|UNITED TECHNOLOGIES CORP CORP |54.23
20120807|91307C102|UTHR|16901|UNITED THERAPEUTICS CORP|55.90
20120807|91311E102|UUGRY|1713|United Utilities Group Plc Spo|21.25
20120807|91324P102|UNH|954|UNITEDHEALTH GROUP INC|51.00
20120807|91324T302|UNTK|1308|UNITEK GLOBAL SERVICES, INC. C|2.55
20120807|913259107|UTL|3663|UNITIL CORP|27.03
20120807|91338E101|UAM|744|UNIVERSAL AMERICAN CORP|8.91
20120807|913384111|UBPSW|200|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120807|91347P105|PANL|268|UNIVERSAL DISPLAY CORP|32.96
20120807|91359V107|UVE|17|UNIVERSAL INSURANCE HLDGS INC |3.29
20120807|91378T109|UPCO|200|UNIVERSAL POTASH CORP. COMMON |.
20120807|913788105|UPG|131|UNIVERSAL POWER GROUP INC COM |1.90
20120807|913915104|UTI|1614|UNIVERSAL TECHNICAL INSTITUTE |11.71
20120807|91531F103|UPIP|5132|UNWIRED PLANET INC COM STK (DE|2.13
20120807|91688R108|URG|1780|Ur Energy Inc Common Shares (C|0.91
20120807|91688T104|URZ|4933|URANERZ ENERGY CORP|1.49
20120807|916896103|UEC|15584|URANIUM ENERGY CORP|2.05
20120807|916901507|URRE|1866|Uranium Resources, Inc. New Co|0.61
20120807|91701P105|SXRZF|1675|URANIUM ONE INC ORD SHS (CANAD|2.17
20120807|917047102|URBN|32|URBAN OUTFITTERS INC|30.40
20120807|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.91
20120807|917273104|ULGX|911|UROLOGIX INC|0.83
20120807|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |25.28
20120807|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120807|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.01
20120807|91732J102|ECOL|1331|US ECOLOGY INC COM STK (DE)|19.31
20120807|918194101|WOOF|264|VCA ANTECH INC|18.58
20120807|918204108|VFC|264|V. F. CORPORATION|149.71
20120807|918258203|VLOV|1500|VLOV INC.|2.75
20120807|91851C201|EGY|12188|VAALCO ENERGY INC (NEW)|7.93
20120807|91879Q109|MTN|1474|VAIL RESORTS INC|53.30
20120807|918866104|VCI|195|VALASSIS COMMUNICATIONS INC|23.20
20120807|918914102|VLNCQ|219656|VALENCE TECHNOLOGY INC|0.03
20120807|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120807|91911K102|VRX|104699|VALEANT PHARMACEUTICALS INTERN|48.11
20120807|91912E105|VALE|1784|VALE S A ADR (REPSTG 1 COM SHR|18.49
20120807|91912E204|VALEP|11199|VALE S A ADR (REPSTG 1 CL A PF|18.13
20120807|91913Y100|VLO|1502|VALERO ENERGY CORP (NEW)|28.14
20120807|919134304|VLEEY|10|VALEO SPONS ADR|23.53
20120807|919794107|VLY|15396|VALLEY NATIONAL BANCORP|9.39
20120807|92023R308|VLOWY|130|VALLOUREC S.A. SPONSORED ADR (|9.03
20120807|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.75
20120807|920253101|VMI|1084|VALMONT INDS INC|126.04
20120807|920355104|VAL|107|VALSPAR CORP (THE)|49.07
20120807|920437100|VALU|1437|VALUE LINE INC|12.98
20120807|92046N102|VCLK|6005|VALUECLICK INC|15.60
20120807|92047K107|VVTV|1240|VALUEVISION|1.76
20120807|921564100|VIT|456|VANCEINFO TECHNOLOGIES INC ADR|9.25
20120807|921659108|VNDA|474|VANDA PHARMACEUTICALS INC COM |3.91
20120807|921908844|VIG|8490|VANGUARD DIVIDEND APPRECIATION|58.29
20120807|921909768|VXUS|9572|VANGUARD STAR FD VANGUARD TOTA|43.38
20120807|921910709|EDV|136|VANGUARD EXTENDED DURATION TRE|131.47
20120807|921910816|MGK|8|VANGUARD WORLD FD MEGA CAP 300|54.89
20120807|921910840|MGV|335|VANGUARD WORLD FD MEGA CAP 300|41.73
20120807|921932505|VOOG|466|VANGUARD S&P 500 GROWTH ETF|67.85
20120807|921932703|VOOV|772|VANGUARD S&P 500 VALUE ETF|60.96
20120807|921932778|VIOV|40|VANGUARD S&P SMALL CAP 600 VAL|64.31
20120807|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|66.60
20120807|921932869|IVOG|1211|VANGUARD S&P MID CAP 400 GROWT|65.79
20120807|921932885|IVOO|129|VANGUARD S&P MID CAP 400 ETF|63.72
20120807|921937793|BLV|9500|VANGUARD BD INDEX FD INC LONG |97.70
20120807|921937819|BIV|54259|VANGUARD BD INDEX FD INC INTER|89.73
20120807|921937827|BSV|2404|VANGUARD BD INDEX FD INC SHORT|81.25
20120807|921937835|BND|4728|VANGUARD BD INDEX FD INC TOTAL|84.87
20120807|921946406|VYM|191546|VANGUARD WHITEHALL FDS (VANGUA|49.52
20120807|922036207|VHS|1383|VANGUARD HEALTH SYS INC COM ST|8.96
20120807|92204A108|VCR|37|VANGUARD CONSUMER DISCRETIONAR|70.51
20120807|92204A306|VDE|268|VANGUARD ENERGY ETF|102.37
20120807|92204A405|VFH|19214|VANGUARD FINANCIAL ETF|31.41
20120807|92204A504|VHT|1707|VANGUARD HEALTH CARE ETF|69.49
20120807|92204A603|VIS|1289|VANGUARD INDUSTRIAL ETF|67.24
20120807|92204A702|VGT|1499|VANGUARD INFORMATION TECHNOLOG|70.46
20120807|92204A801|VAW|5959|VANGUARD MATERIALS ETF|78.67
20120807|92204A876|VPU|59905|VANGUARD UTILITIES ETF|80.40
20120807|92204A884|VOX|58604|VANGUARD TELECOMMUNICATION SER|71.06
20120807|922042742|VT|2027|VANGUARD TOTAL WORLD STK INDEX|46.78
20120807|922042858|VWO|10819|VANGUARD INTL EQU INDEX FDS|41.01
20120807|92205F106|VNR|77889|VANGUARD NAT RES LLC COM UNIT |27.61
20120807|92205L202|VNGM|879|VANGUARD MINERALS CORP COM STK|3.20
20120807|92206C102|VGSH|681|VANGUARD|60.99
20120807|92206C409|VCSH|57102|VANGUARD SHT-TERM CORP BD ETF |79.77
20120807|92206C599|VTHR|291|VANGUARD RUSSELL 3000 ETF|63.60
20120807|92206C623|VTWG|836|VANGUARD RUSSELL 2000 GROWTH E|65.67
20120807|92206C649|VTWV|3251|VANGUARD RUSSELL 2000 VALUE ET|60.93
20120807|92206C664|VTWO|1343|VANGUARD RUSSELL 2000 ETF|63.40
20120807|92206C680|VONG|5245|VANGUARD RUSSELL 1000 GROWTH E|66.36
20120807|92206C706|VGIT|2645|VANGUARD INTERMEDIATE-TERM GOV|66.46
20120807|92206C730|VONE|2510|VANGUARD RUSSELL 1000 ETF|63.49
20120807|92206C771|VMBS|8119|VANGUARD MORTG-BACKED SEC ETF |52.58
20120807|92206C813|VCLT|32114|VANGUARD LG-TRM CORP BD ETF|93.00
20120807|92206C847|VGLT|226|VANGUARD LG-TRM GOVT BD ETF|78.67
20120807|92206C870|VCIT|51931|VANGUARD INTERMEDIATE-TERM COR|86.89
20120807|92210H105|VNTV|4535|VANTIV INC CL A COM STK (DE)|22.37
20120807|92220P105|VAR|2491|VARIAN MEDICAL SYSTEMS INC|55.72
20120807|92230Y104|VDSI|616|VASCO DATA SECURITY INTL INC|9.41
20120807|92231M109|VASC|1904|VASCULAR SOLLUTIONS INC|13.98
20120807|92240G101|VVC|827|VECTREN CORPORATION|29.50
20120807|92240M108|VGR|1045|VECTOR GROUP LTD|16.89
20120807|922417100|VECO|6535|VEECO INSTRUMENTS INC(DEL)|36.46
20120807|922587100|VMCI|82040|VEMICS INC|0.01
20120807|922637202|VNDB|101650|VENDUM BATTERIES INC.|0.06
20120807|92275P307|VQ|295|VENOCO INC COM|9.00
20120807|922908413|VOO|21677|VANGUARD INDEX FDS S&P 500 ETF|63.91
20120807|922908512|VOE|2191|VANGUARD MID-CAP VALUE INDEX F|55.96
20120807|922908538|VOT|473|VANGUARD MID-CAP GROWTH INDEX |64.81
20120807|922908553|VNQ|245|VANGUARD REIT ETF|67.06
20120807|922908629|VO|1979|VANGUARD MID-CAP ETF|78.11
20120807|922908744|VTV|264|VANGUARD VALUE ETF|57.09
20120807|922908769|VTI|27937|VANGUARD TOTAL STOCK MARKET ET|71.14
20120807|92334N103|VE|53079|VEOLIA ENVIRONNEMENT|10.24
20120807|92335C106|VRA|29629|VERA BRADLEY, INC COM STK|22.73
20120807|92342Y109|PAY|456|VERIFONE SYSTEMS, INC.|37.83
20120807|92343E102|VRSN|3073|VERISIGN INC|45.87
20120807|92343V104|VZ|185|VERIZON COMMUNICATIONS|44.69
20120807|92343X100|VRNT|2327|VERINT SYSTEMS INC|27.76
20120807|92345Y106|VRSK|66|VERISK ANALYTICS INC CL A|46.39
20120807|923725105|VEMTF|42|VERMILION ENERGY INC COM (CANA|46.50
20120807|92531L108|VRS|3090|VERSO PAPER CORP COM STK (DE) |1.38
20120807|92532F100|VRTX|529|VERTEX PHARMACEUTICALS INC|51.94
20120807|92532R203|VCSY|62038|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120807|92534K107|VTNR|2628|Vertex Energy, Inc|2.00
20120807|925458101|VWDRY|3021|VESTAS WIND SYSTEMS AS AMER DE|1.56
20120807|92552V100|VSAT|210|VIASAT INC|34.06
20120807|92553P201|VIAB|4248|VIACOM INC CLASS B COM NEW|48.81
20120807|925602104|VICL|7781|VICAL INC|3.55
20120807|925815102|VICR|51|VICOR CORP|6.92
20120807|92625W101|VITFF|1850|Victoria Gold Corp Ordinary Sh|0.29
20120807|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |2.90
20120807|92685Q200|VKNG|1388|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120807|927320101|VCISY|511|VINCI SA ADR (FRANCE)|10.67
20120807|92763W103|VIPS|599|VIPSHOP HLDGS LTD SPONSORED AD|5.39
20120807|92769L101|VMED|745508|VIRGIN MEDIA INC. COM|27.94
20120807|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.00
20120807|927804609|VELPRE|196|VA. ELEC&PWR $5 DIV PFD|114.00
20120807|927805101|VAERF|1354|VIRGINIA ENERGY RES INC ORD SH|0.12
20120807|927912105|VSCI|996|VISION SCIENCES INC (DEL)|1.49
20120807|927926303|VGZ|48|VISTA GOLD CORPORATION NEW|3.17
20120807|92823T108|VHC|44651|VirnetX Holding Corp Common St|27.40
20120807|928241108|VPHM|512|VIROPHARMA INC|22.66
20120807|928242205|VPRO|19391|VIROPRO INC NEW|0.01
20120807|92826C839|V|9574|VISA INC CLASS A COM|131.03
20120807|92827P102|VRTU|651|VIRTUSA CORP COM STK (DE)|15.71
20120807|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|83.15
20120807|92829B101|VGI|113|VIRTUS GLOBAL MULTI-SECTOR INC|18.61
20120807|928298108|VSH|14178|VISHAY INTERTECHNOLOGY INC|9.70
20120807|92833U103|VISN|2607|VISIONCHINA MEDIA INC SPONSORE|0.27
20120807|92835C101|VIIC|6280|VISION INDS CORP COM STK (FL) |0.06
20120807|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.30
20120807|92839U206|VC|748|VISTEON CORP COM NEW|30.00
20120807|92840H103|VSTA|5200|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120807|928449107|VSUL|20000|Visualant, Incorporated Common|0.10
20120807|92847A200|VITC|811|VITACOST COM INC COM STK (DE) |5.91
20120807|92849T108|VTRAF|494|Viterra Inc Ordinary Shares (C|16.00
20120807|92850E107|VTNC|93|VITRAN CORPORATION|4.20
20120807|928501303|VODG|401|VITRO DIAGNOSTIC INC|0.04
20120807|92852T201|VIVHY|348|VIVENDI SA UNSPONSORED ADR (FR|19.27
20120807|928551100|VVUS|3386|VIVUS INC|21.22
20120807|928563402|VMW|560|VMWARE, INC. CL A COM STK|93.14
20120807|92857F107|VCRA|1681|VOCERA COMMUNICATIONS INC COM |28.74
20120807|92858D101|VDCMY|1280|VODACOM GROUP LIMITED ADR|11.94
20120807|92858J108|VOCS|1126|VOCUS INC|17.75
20120807|928645100|VOLC|172|VOLCANO CORPORATION COM STK|26.48
20120807|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120807|928662303|VLKAY|241|VOLKSWAGEN A G ADR (SPONS)|32.78
20120807|928662402|VLKPY|1897|VOLKSWAGEN AG SPONS ADR REPSTG|35.76
20120807|928708106|VLTR|927|VOLTERRA SEMCONDUCTOR CORP|23.15
20120807|92886T201|VG|7924|VONAGE HOLDINGS CORP|1.95
20120807|929042604|VNOPRE|1200|VORNADO REALTY TRUST PREFERRED|25.50
20120807|929042851|VNOPRK|548|VORNADO REALTY TRUST PFD S K (|24.99
20120807|929042869|VNOPRJ|302|VORNADO RLTY TR|27.15
20120807|929042885|VNOPRH|49|VORNADO REALTY TRUST 6.75% SER|25.52
20120807|929043602|VNOD|3428|VORNADO REALTY LP 7.875% PUB I|28.40
20120807|92911K100|VOG|1920|VOYAGER OIL & GAS INC COM STK |1.28
20120807|92911N104|VRNG|14490|VRINGO, INC COM STK|3.58
20120807|92911N112|VRNGWS|96|VRINGO, INC WTS|1.37
20120807|929160109|VMC|4776|VULCAN MATERIALS COMPANY (HOLD|38.66
20120807|92921W102|VUZI|97151|VUZIX CORP COM STK (DE)|0.04
20120807|929212207|VUOC|73|VU1 CORPORATION (NEW) COMMON S|2.18
20120807|92922P106|WTI|4634|W&T OFFSHORE, INC.|16.85
20120807|929251601|WBPRL|100|W HOLDING CO INC PFD E|0.02
20120807|92927K102|WBC|342|WABCO HOLDINGS, INC|56.44
20120807|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120807|929297109|WMS|6254|WMS INDS INC|18.26
20120807|92930Y107|WPC|1086|WP CAREY & CO LLC|47.42
20120807|92932C103|WQNI|1696|WQN, INC.|0.30
20120807|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120807|92932M101|WNS|625|WNS HOLDINGS LIMITED ADS SHS (|9.92
20120807|92933H101|WPPGY|15006|WPP PLC ADR (JE)|65.87
20120807|92933J107|MRWSY|689|WM Morrison Supermarkets Plc U|21.84
20120807|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.50
20120807|92934U309|WTWO|2800536|W2 ENERGY, INC. COMMON STOCK|.
20120807|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|14.08
20120807|929358109|WVFC|380|WVS FINL CORP|8.30
20120807|92936P100|WMIH|687|WMI HOLDINGS CORP COMMON STOCK|0.52
20120807|92977V206|WNAPR|1223|WACHOVIA PFD FUNDING CORP PERP|27.32
20120807|930059100|WDR|259|WADDELL & REED FINL INC CL A|28.77
20120807|930427109|WAGE|663|WAGEWORKS INC|14.87
20120807|930783105|WJXFF|11072|WAJAX CORP. ORDINARY SHARES (C|48.43
20120807|931142103|WMT|60|WAL-MART STORES INC|74.28
20120807|931422109|WAG|1177|WALGREEN COMPANY|35.79
20120807|93148P102|WD|754|WALKER & DUNLOP INC COM STK (M|12.58
20120807|93317Q105|WLT|258116|WALTER ENERGY INC COM STK (DE)|37.01
20120807|93317W102|WAC|60|WALTER INVESTMENT MANAGEMENT C|24.00
20120807|93370R107|WWNTY|500|Want Want China Holdings Limit|61.05
20120807|934390402|WRC|3046|WARNACO GROUP INC CL A NEW (TH|42.56
20120807|93564A100|WRES|2000|WARREN RESOURCES INC|2.70
20120807|936750108|WWVY|995|WARWICK VLY TEL CO|13.90
20120807|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.69
20120807|938824109|WAFD|4881|WASHINGTON FEDERAL INC|16.05
20120807|939640108|WPO|311|WASHINGTON POST CO CLB|344.58
20120807|939653101|WRE|1410|WASH REAL EST INV TST SBI|26.61
20120807|94106L109|WM|2213|WASTE MANAGEMENT INC(NEW)|34.90
20120807|941848103|WAT|750|WATERS CORP|77.00
20120807|942622200|WSO|40|WATSCO INC|69.66
20120807|942683103|WPI|20260|WATSON PHARMACEUTICALS INC|79.21
20120807|942749102|WTS|460|WATTS WATER TECHNOLOGIES INC C|36.83
20120807|943526301|WAVX|2300|WAVE SYSTEMS CORP CL-A COM STK|0.67
20120807|94354B100|WFTSF|1600|Wavefront Technology Solutions|0.67
20120807|94624Q101|WAYN|470|WAYNE SAVING BANCSHARES INC NE|8.50
20120807|94733A104|WWWW|23|WEB.COM GROUP INC COM STK|17.58
20120807|947684106|WBSN|53|WEBSENSE INC|15.44
20120807|947890109|WBS|24792|WEBSTER FINL CORP WATERBURY CN|20.62
20120807|948626106|WTW|13332|WEIGHT WATCHERS INTL|44.83
20120807|948741103|WRI|623|WEINGARTEN RLTY INVS/SBI|27.74
20120807|948741509|WRIPRD|244|WEINGARTEN RLTY INV DEP SHS RE|25.37
20120807|948741608|WRIPRE|430|WEINGARTEN RLTY INVS DEP SHS R|25.63
20120807|948741848|WRD|1225|WEINGARTEN REALTY INVESTORS NT|23.21
20120807|948741889|WRIPRF|38|WEINGARTEN RLTY INVS DEP SHS R|25.42
20120807|94946T106|WCG|3119|WELLCARE HEALTH PLANS, INC|54.58
20120807|949485106|WEBK|216|WELLESLEY BANCORP INC (MD)|14.85
20120807|949746101|WFC|319|WELLS FARGO & CO(NEW)|34.00
20120807|949746119|WFCWS|5|WELLS FARGO & COMPANY WARRANTS|9.82
20120807|949746804|WFCPRL|420|WELLS FARGO 7.5% NON CUMV PERP|1158.00
20120807|949746879|WFCPRJ|1839|WELLS FARGO DEP SH RPSG 1/40 I|30.97
20120807|949765101|WGA|4220|WELLS GARDNER ELECTRS CORP|2.32
20120807|94979B204|WPK|25|WELLS FARGO CAP VII (TRUPS) 5.|25.55
20120807|94979P203|JWF|987434|WELLS FARGO CAP IX TR ORIGINAT|25.35
20120807|94985V202|BWF|2323|WELLS FARGO & COMPANY ENHANCED|26.15
20120807|94987B105|EAD|113464|WELLS FARGO ADVANTAGE INCOME O|10.66
20120807|94987E109|ERH|2357|WELLS FARGO ADVANTAGE UTILITIE|11.85
20120807|95058W100|WEN|500|WENDYS CO CL A COM STK (DE)|4.54
20120807|95082P105|WCC|222|WESCO INTERNATIONAL INC|58.76
20120807|950908103|WENDF|1400|WENZEL DOWNHOLE TOOLS INC (F) |1.93
20120807|957090103|WABC|1430|WESTAMERICA BANCORP|45.54
20120807|957541105|WSTL|803|WESTELL TECHNOLOGIES INC CL-A |2.20
20120807|95766B109|EHI|2118|WESTERN ASSET GLB HIGH INCM FD|13.42
20120807|95766E103|EMD|1725|WESTERN ASSET EMERGING MKTS IN|15.06
20120807|95766J102|HIX|250|WESTERN ASSET HIGH INCM FD II |10.11
20120807|95766N103|MHF|1884|WESTERN ASSET MUNI HIGH INCM F|8.40
20120807|95766P108|MNP|281|WESTERN ASSET MUNI PARTNERS FD|17.47
20120807|95766Q106|WIA|926|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120807|95766U107|IMF|190|WESTERN ASSET INFLATION MTGMT |18.55
20120807|957664105|WEA|2180|WESTERN ASSET PREMIER BOND FD |16.34
20120807|95768B107|HYI|1230|WESTERN ASSET HIGH YIELD DEFIN|19.42
20120807|95790A101|IGI|17777|WESTERN ASSET INVESTMENT GRADE|23.64
20120807|95790B109|DMO|792|WESTERN ASSET MTG DEFINED OPPO|23.87
20120807|95805V108|WRN|499|WESTERN COPPER & GOLD CORP|0.74
20120807|958102105|WDC|3940|WESTERN DIGITAL CORP|41.25
20120807|958254104|WES|1508|WESTERN GAS PARTNERS, LP|45.40
20120807|958435109|SBI|758|WESTERN INTER MUNI FD INC COM |10.80
20120807|959319104|WNR|20999|WESTERN REFINING, INC.|25.44
20120807|96008P104|WFD|764|WESTFIELD FINL INC NEW|7.62
20120807|96040V101|WEST|333|WESTINGHOUSE SOLAR INC COM STK|0.30
20120807|960413102|WLK|2557|WESTLAKE CHEMICAL CORPORATION |68.10
20120807|960878106|WLB|1000|WESTMORELAND COAL CO|7.05
20120807|960878304|WLBPZ|415|WESTMORELD COAL DP(RP1/4 CVA|26.71
20120807|960908309|WPRT|48350|WESTPORT INNOVATIONS INC NEW O|39.08
20120807|961214301|WBK|1075|WESTPAC BANKING ADS 5 ORD SH|123.99
20120807|96169B100|WWAY|10500|WESTWAY GROUP, INC. COMMON STO|6.10
20120807|961840105|WTSLA|13566|WET SEAL INC CL-A|2.77
20120807|962166104|WY|227|WEYERHAEUSER COMPANY|23.47
20120807|966084204|WSR|76|WHITESTONE REIT COM SHS BEN IN|13.74
20120807|966388100|WHZ|50|WHITING USA TR II TR UNIT (DE)|20.94
20120807|966389108|WHX|171|WHITING USA TRUST I UNITS OF B|10.42
20120807|966837106|WFM|2437|WHOLE FOODS MKT INC|94.33
20120807|96684U104|WTRO|10|WI-TRON, INC.|.
20120807|967590100|WYY|2494|WIDEPOINT CORP|0.48
20120807|968077206|WBRE|2214|WILD BRUSH ENERGY INC COM STK |0.02
20120807|968102103|WLDVF|3500|Wildcat Silver Corporation Ord|0.73
20120807|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|47.44
20120807|968235101|WHLM|26764612|WILHELMINA INTL INC COM STK (D|0.13
20120807|969203108|WG|621|WILLBROS GROUP INC (DE)|7.08
20120807|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.50
20120807|969457100|WMB|10524|WILLIAMS COMPANIES|31.74
20120807|969490101|CWEI|6464|WILLIAMS CLAYTON ENERGY INC|44.31
20120807|96950F104|WPZ|5967|WILLIAMS PARTNERS L.P. COM UTS|52.60
20120807|970646204|WLFCP|1067|WILLIS LEASE FINANCE CORPORATI|11.02
20120807|971433107|WLMIY|124|Wilmar International Ltd Unspo|26.36
20120807|97186T108|WIBC|967|WILSHIRE BANCORP INC|6.45
20120807|97381W104|WIN|84516|WINDSTREAM CORP COM|10.05
20120807|974637100|WGO|1042|WINNEBAGO INDS INC|10.54
20120807|97535P104|WIPKF|350|WINPAK LTD|15.79
20120807|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.45
20120807|976391300|FUR|2937|WINTHROP REALTY TRUST SHS BENE|11.50
20120807|976391508|FURPRD|1394|WINTHROP RLTY TR PFD SHS BEN I|26.70
20120807|97650W108|WTFC|2585|WINTRUST FINL CORP|36.72
20120807|97651M109|WIT|4055|WIPRO LIMITED ADS (1 EQTY SHS)|7.95
20120807|97652A203|RNIN|4549|WIRELESS RONIN TECHNOLOGIES, I|0.82
20120807|97652L100|WIRX|5367|WIRELESS XCESSORIES GR INC|0.92
20120807|97717W109|DTD|613|WISDOMTREE TR TOTAL DIVIDEND F|53.80
20120807|97717W125|WDTI|685|WISDOMTREE TR MANAGED FUTURES |41.28
20120807|97717W133|CEW|684|WISDOMTREE DREYFUS EMERGING CU|20.42
20120807|97717W158|SZR|53|WISDOMTREE DREYFUS SOUTH AFRIC|23.57
20120807|97717W174|EU|449|WISDOMTREE EURO DEBT FUND|20.00
20120807|97717W208|DHS|181381|WISDOMTREE EQUITY INCOME FUND |47.22
20120807|97717W216|AUNZ|4626|WISDOMTREE TR|22.89
20120807|97717W240|BZF|1800|WISDOMTREE DREYFUS BRAZILIAN R|18.54
20120807|97717W281|DGS|428|WISDOMTREE EMERGING MARKETS SM|44.47
20120807|97717W307|DLN|959|WISDOMTREE TR LARGECAP DIVID F|53.88
20120807|97717W406|DTN|1301|WISDOMTREE TR DIVID EX FINANCI|55.70
20120807|97717W422|EPI|3625|WISDOMTREE TR INDIA EARNINGS F|17.02
20120807|97717W505|DON|663|WISDOMTREE TR MIDCAP DIVID FD |55.64
20120807|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|44.74
20120807|97717W562|EES|3|WISDOMTREE TR SMALLCAP EARNING|53.86
20120807|97717W570|EZM|8|WISDOMTREE TR MIDCAP EARNINGS |56.88
20120807|97717W588|EPS|350|WISDOMTREE TR EARNINGS 500 FUN|48.50
20120807|97717W596|EXT|43|WISDOMTREE TR TOTAL EARNINGS F|49.37
20120807|97717W604|DES|890|WISDOMTREE TR SMALLCAP DIVID F|48.47
20120807|97717W653|DBU|1982|WISDOMTREE GLOBAL EX-US UTILIT|17.00
20120807|97717W703|DWM|15169|WISDOMTREE TRUST DEFA FD|42.71
20120807|97717W760|DLS|95|WISDOMTREE TR INTL SMALL CAP D|45.17
20120807|97717W786|DOO|1188|WISDOMTREE TR INTL DIVID EX FI|39.08
20120807|97717W794|DOL|848|WISDOMTREE TR INTL LARGECAP DI|41.30
20120807|97717W810|AUSE|389|WISDOMTREE AUSTRALIA DIVIDEND |54.04
20120807|97717W828|AXJL|11741|WISDOMTREE ASIA PACIFIC EX- JA|64.54
20120807|97717W844|DNL|1589|WISDOMTREE GLOBAL EX-US GROWTH|48.08
20120807|97717X784|EMCB|900|WISDOMTREE EMERGING MRKTS CORP|77.85
20120807|97717X842|ALD|815|WISDOMTREE ASIA LOCAL DEBT FUN|51.83
20120807|97717X859|CCX|1641|WISDOMTREE DREYFUS COMMODITY C|21.02
20120807|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.13
20120807|97750V307|WZE|3532|WIZZARD SOFTWARE CORP COM STK |3.99
20120807|977819101|WLFDY|97|WOLFORD AG|6.83
20120807|977874205|WTKWY|26|WOLTERS KLUWER NV SPONS ADR|17.20
20120807|978097103|WWW|848|WOLVERINE WORLD WIDE|45.53
20120807|978166106|WATG|426|Wonder Auto Technology, Inc. C|0.62
20120807|980228308|WOPEY|84|WOODSIDE PETE LTD SPONS ADR|36.03
20120807|980745103|WWD|2622|WOODWARD INC COM|34.69
20120807|981063100|WF|2138|WOORI FINANCE HOLDINGS CO LTD |28.94
20120807|98136R101|WLGC|514|WORDLOGIC CORPORATION|0.10
20120807|981419104|WRLD|12723|WORLD ACCEPTANCE CORP (DEL)|70.37
20120807|98147T104|WHAIQ|1300|WORLD HEALTH ALTERNATIVES INC |.
20120807|981475106|INT|5426|WORLD FUEL SERVICES CORP|35.79
20120807|98156Q108|WWE|48|WORLD WRESTLING ENTERTAINMENT |8.41
20120807|98180T102|WGAS|261108|WORTHINGTON ENERGY, INC.|0.01
20120807|981811102|WOR|4418|WORTHINGTON IND'S, INC|22.23
20120807|98212B103|WPX|2168|WPX ENERGY, INC COM STK|15.17
20120807|98233Q105|WXS|3447|WRIGHT EXPRESS CORPORATION|61.95
20120807|98310W108|WYN|2734|WYNDHAM WORLDWIDE CORP COM|52.48
20120807|983134107|WYNN|106|WYNN RESORTS LTD|97.80
20120807|983772104|XOXO|557|XO GROUP INC COM STK (DE)|8.51
20120807|983793100|XPO|3398|XPO LOGISTICS, INC COM (NEW)|13.00
20120807|98386D109|XTLBY|769|XTL BIOPHARMACEUTICALS AMERICA|0.81
20120807|98389B100|XEL|2452|XCEL ENERGY INC|29.28
20120807|983919101|XLNX|947|XILINX INC|33.15
20120807|98411C100|XNPT|2476|XENOPORT, INC.|7.72
20120807|984121103|XRX|3375|XEROX CORP;COM USD1|6.98
20120807|98416J118|XRM|1519|XERIUM TECHNOLOGIES, INC. (NEW|3.17
20120807|98418R100|XYIGY|9829|XINYI GLASS HOLDINGS LIMITED U|10.60
20120807|98419M100|XYL|121|XYLEM INC COM STK|24.13
20120807|984238105|YMI|1895|YM BIOSCIENCES INC|1.90
20120807|984245100|YPF|4769|YPF SOCIEDAD ANONIMA ADS|11.58
20120807|984249607|YRCW|632|YRC WORLDWIDE INC COMMON|5.32
20120807|984314104|YAVY|447|YADKIN VALLEY FINANCIAL CORP|2.61
20120807|98433V102|YAHOY|57|Yahoo Japan Corp Unsponsored A|12.29
20120807|984332106|YHOO|2245|YAHOO INC|16.04
20120807|984846105|YZC|3491|YANZHOU COAL MNG CO LTD ADS RE|16.80
20120807|984851204|YARIY|231|YARA INTL ASA SPONS ADR (NORWA|47.74
20120807|98565A108|YLLC|30703|YELLOW7 INC COM STK (TX)|0.10
20120807|985817105|YELP|195807|YELP INC CL A COM STK (DE)|25.43
20120807|98584B103|YGE|2456|YINGLI GREEN ENERGY HOLDING CO|1.80
20120807|98584Y202|YIPI|24231|YIPPY, INC.|0.89
20120807|98607B106|YONG|1911|YONGYE INTERNATIONAL, INC. COM|3.52
20120807|98741Q100|YCNG|5500|YOUCHANGE HLDGS CORP COM STK (|0.57
20120807|98741R207|YOD|796|YOU ON DEMAND HOLDINGS, INC.|4.37
20120807|988415105|YUEIY|3756|Yue Yuen Industrial (Holdings)|15.18
20120807|98849Q101|YNGFF|915|YUKON-NEVADA GOLD CORP|0.32
20120807|988498101|YUM|34|YUM BRANDS, INC|67.32
20120807|98878T208|ZSTN|12701|ZST DIGITAL NETWORKS INC COM N|3.29
20120807|98884U108|ZAGG|419|ZAGG INC COM STK|8.52
20120807|988858106|ZLC|140|ZALE CORPORATION|3.09
20120807|98887P106|ZMGD|150000|ZAMAGE DIGITAL ART IMAGING INC|.
20120807|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|7.45
20120807|98919T100|ZAZA|1728|ZAZA ENERGY CORP COM|3.49
20120807|989207105|ZBRA|56|ZEBRA TECHNOLOGIES CORP CL-A|35.66
20120807|98933Q108|ZLTQ|3048|ZELTIQ AESTHETICS INC COM|4.93
20120807|98944B108|ZEP|26|ZEP INC COM STK (DE)|15.88
20120807|98954A107|Z|1346|ZILLOW INC CLASS A|39.64
20120807|98956P102|ZMH|273|ZIMMER HLDGS INC;COM USD0.01|59.78
20120807|989696109|ZN|2832|ZION OIL & GAS INC COM|1.77
20120807|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.11
20120807|989701503|ZBPRC|1814|ZIONS BANCORP DEP SHS RPST 1/4|26.71
20120807|989703202|ZBPRB|1199|ZIONS CAP TR B CAP SECS %|26.27
20120807|98973P101|ZIOP|2026|ZIOPHARM ONCOLOGY, INC.|5.26
20120807|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.39
20120807|98974P100|ZIXI|1543|ZIX CORPORATION|2.45
20120807|98974V107|ZIPR|300|ZIP REALTY, INC|1.46
20120807|98974X103|ZIP|40946|ZIPCAR INC COM STK (DE)|7.05
20120807|98975W104|ZOLT|142|ZOLTEK COMPANIES INC|8.73
20120807|98978E101|ZDEXF|150000|ZODIAC EXPL INC (CANADA)|0.04
20120807|98978L105|ZGNX|3373|ZOGENIX INC COM|2.18
20120807|989817101|ZUMZ|32168|ZUMIEZ INC COM|33.71
20120807|98982X103|ZA|1301|ZUOAN FASHION LTD SPON ADR EAC|3.50
20120807|989825104|ZURVY|13840|ZURICH INSURANCE GRP LTD SPONS|22.98
20120807|989834205|ZF|71|ZWEIG FUND INC NEW|12.17
20120807|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|12.44
20120807|989855101|ZIGO|18|ZYGO CORP|18.25
20120807|98986T108|ZNGA|24904|ZYNGA INC CLASS A|2.94
20120808|D1668R123|DDAIF|1650|DAIMLER AG|51.78
20120808|D18190898|DB|7362|DEUTSCHE BANK AG NAMEN AKT (DE|31.62
20120808|G0129K104|AYR|192|AIRCASTLE LIMITED COM|11.97
20120808|G01767105|ALKS|54|ALKERMES PLC ORDINARY SHS (IRE|17.99
20120808|G0229R108|ALTE|2346|ALTERRA CAPITAL HLDGS LTD COM |23.15
20120808|G02602103|DOX|97|AMDOCS LTD ORD|31.64
20120808|G02995101|ASI|179|AMERICAN SAFETY INSURANCE HOLD|17.21
20120808|G0408V102|AON|490|AON PLC ORD SHS CL A NEW (UK) |50.80
20120808|G0450A105|ACGL|25|ARCH CAPITAL GROUP LTD|39.36
20120808|G0450A204|ARHPRC|55|ARCH CAPITAL GROUP LTD. 6.75% |27.55
20120808|G0464B107|AGII|4421|ARGO GROUP INTERNATIONAL HOLDI|31.10
20120808|G0471F109|APAGF|1279|APCO OIL AND GAS INTERNATIONAL|18.95
20120808|G05384105|AHL|572|ASPEN INSURANCE HOLDINGS LTD O|29.38
20120808|G05384139|AHLPRA|382|ASPEN INSURANCE HLDGS LTD PERF|26.24
20120808|G05384147|AHLPRB|3324|ASPEN INSURANCE HOLDINGS LIMIT|26.70
20120808|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |10.01
20120808|G0692U109|AXS|724|AXIS CAPITAL HOLDINGS LTD|33.62
20120808|G0692U208|AXSPRA|1622|AXIS CAPITAL HOLDINGS, LTD PFD|26.12
20120808|G10082140|EXXI|66|ENERGY XXI|32.36
20120808|G1151C101|ACN|71369|ACCENTURE PLC CL-A ORDINARY SH|60.95
20120808|G16252101|BIP|2888|BROOKFIELD INFRASTRUCTURE PART|34.99
20120808|G16962105|BG|20|BUNGE LIMITED|64.87
20120808|G1899E146|CUPUF|150|CARIBBEAN UTILITIES LTD CL-A|10.00
20120808|G20045202|CETV|7743|CENTRAL EUROPEAN MEDIA ENTRP-A|5.11
20120808|G21082105|CYD|3190|CHINA YUCHAI INTL LTD|13.77
20120808|G2110R114|IMOS|2190|CHIPMOS TECHNOLOGIES BERMUDA L|11.59
20120808|G2110U109|CHNR|56|CHINA NATURAL RESOURCES, INC|6.48
20120808|G21101103|CHOP|2470|CHINA GERUI ADVANCED MATERIALS|2.27
20120808|G21107100|CO|1100|CHINA CORD BLOOD CORP ORDINARY|2.47
20120808|G2113X118|CCCLW|1050|CHINA CERAMICS CO LTD WTS EXP |0.02
20120808|G23773107|CWCO|622|CONSOLIDATED WATER CO., INC.|8.35
20120808|G2519Y108|BAP|31717|CREDICORP LTD (COMM $5.00 PAR)|113.03
20120808|G25343107|CZZ|2300|COSAN LIMITED SHS A (BERMUDA) |13.19
20120808|G2554F113|COV|10|COVIDIEN PLC|57.18
20120808|G27823106|DLPH|53|DELPHI AUTOMOTIVE PLC|29.04
20120808|G30397106|ENH|1731|ENDURANCE SPECIALTY HOLDINGS L|35.56
20120808|G30397304|ENHPRB|459|ENDURANCE SPECIALTY HLDGS LTD |27.05
20120808|G3075P101|ESGR|364|ENSTAR GROUP LIMITED ORD SHS|97.10
20120808|G3156P103|ASA|138|ASA GOLD AND PRECIOUS METALS L|22.24
20120808|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|56.42
20120808|G3223R108|RE|10605|EVEREST RE GP LTD(BERM)HLDG CO|102.70
20120808|G3323L100|FN|76|FABRINET ORD SHS (CYM)|12.26
20120808|G3682E127|FRO|4167|FRONTLINE LTD|3.80
20120808|G3727Q101|FSL|3601|FREESCALE SEMICONDUCTOR LTD|12.10
20120808|G37585109|GLOG|1578|GASLOG LTD COMMON SHS (BERMUDA|9.75
20120808|G3922B107|G|425|GENPACT LIMITED|18.66
20120808|G39300101|GSOL|1551|GLOBAL SOURCES LTD|6.52
20120808|G39319101|GBLI|1268|GLOBAL INDEMNITY PLC COM STK (|19.33
20120808|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|5.35
20120808|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |30.88
20120808|G45667105|HOLI|1480|HOLLYSYS AUTOMATION TECHNOLOGI|8.21
20120808|G47791101|IR|585|INGERSOLL-RAND PLC ORD SHS (IR|43.67
20120808|G50871105|JAZZ|42|JAZZ PHARMACEUTICALS PLC COM S|48.65
20120808|G5299G106|VLCCF|1213|KNIGHTSBRIDGE TANKERS LTD|8.39
20120808|G55312105|JADE|96|LJ INTL INC|1.66
20120808|G5753U112|MHLD|209|MAIDEN HOLDINGS LTD COM STK (B|8.50
20120808|G5876H105|MRVL|180|MARVELL TECH GROUP LTD|11.68
20120808|G62185106|MRH|42|MONTPELIER RE HOLDINGS LTD|20.83
20120808|G6359F103|NBR|661|NABORS INDS LTD (NEW) BERMUDA |14.73
20120808|G65773106|NAT|821848|NORDIC AMERICAN TANKERS LTD SH|12.49
20120808|G67742109|OB|223|ONEBEACON INSURANCE GROUP LTD |12.55
20120808|G67828106|SEED|2240|ORIGIN AGRITECH LIMITED|1.49
20120808|G6852T105|PRE|1441|PARTNERRE LTD|73.49
20120808|G6852T204|PREPRC|134|PARTNERRE LTD PFD C|25.79
20120808|G68603409|PREPRD|3423|PARTNERRE LTD PFD SER D 6.5%|25.71
20120808|G68603508|PREPRE|1540|PARTNERRE LTD. PFD SER E (BERM|27.87
20120808|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.86
20120808|G72436127|PACQW|400|PRIME ACQUISITION CORP|0.36
20120808|G72457107|PRSG|28|PRIMUS GUARANTY LTD|7.55
20120808|G7293H114|PUKPR|12445|PRUDENTIAL PLC PERPETUAL SUB C|26.31
20120808|G7293H189|PUKPRA|602|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20120808|G7303A109|XINGF|2139|QIAO XING UNIV RES INC COM STK|0.10
20120808|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |25.32
20120808|G7665A101|RDC|2690|ROWAN COMPANIES INC (UK)|35.28
20120808|G7945E105|SDRL|47810|SEADRILL LIMITED (BERMUDA)|40.25
20120808|G7945M107|STX|88495|SEAGATE TECH PLC (IRL)|32.59
20120808|G79978105|BOX|1016|SEACUBE CONTAINER LEASING LTD |18.02
20120808|G8005Y106|IDI|262|SEARCHMEDIA HOLDINGS LIMITED|1.29
20120808|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120808|G81075106|SFL|30925|SHIP FINANCE INTERNATIONAL LTD|15.21
20120808|G81477104|SINA|777|SINA CORPORATION|50.98
20120808|G8649T109|SYCRF|1146|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20120808|G87210103|UTIW|20|UTI WORLDWIDE INC|13.48
20120808|G8766E109|TGH|47|TEXTAINER GROUP HOLDINGS LTD (|36.37
20120808|G8883T104|OINK|1820|TIANLI AGRITECH INC COM SH (VG|0.95
20120808|G89982105|TAT|348|TRANSATLANTIC PETROLEUM LTD OR|0.96
20120808|G9108L108|TNP|1468|TSAKOS ENERGY NAVIGATION LTD|5.54
20120808|G93205113|VTG|28962|VANTAGE DRILLING COMPANY ORD S|1.57
20120808|G93285107|VELT|17054|VELTI PLC, ST HELIER ORDINARY |6.49
20120808|G94368100|WCRX|3670|WARNER CHILCOTT PLC ORD SHS CL|17.79
20120808|G9456A100|GLNG|12798|GOLAR LNG LTD (BERMUDA)|40.52
20120808|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |516.96
20120808|G9796W101|BWOW|2376|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120808|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|21.37
20120808|G98777108|YTEC|4|YUCHENG TECHNOLOGIES LIMITED C|3.55
20120808|H27013103|WFT|3741|WEATHERFORD INT'L LTD (SWITZER|12.66
20120808|H2906T109|GRMN|868|GARMIN LTD COM STK (CH)|40.73
20120808|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120808|H50430232|LOGI|130415|LOGITECH INTERNATIONAL S.A .OR|8.22
20120808|H84989104|TEL|372|TE CONNECTIVITY LTD|34.42
20120808|H8817H100|RIG|349|TRANSOCEAN LTD (SWITZERLAND)|49.00
20120808|H89128104|TYC|600|TYCO INTERNATIONAL LTD COM STK|56.87
20120808|L0175J104|ASPS|663|ALTISOURCE PORTFOLIO SOLUTIONS|82.79
20120808|L3466T104|FSR|1613|FLAGSTONE REINSURANCE HOLDINGS|7.09
20120808|L7257P106|PACD|589|PACIFIC DRILLING S.A.LUXEMBOUR|9.56
20120808|M15332121|ATTU|38860|ATTUNITY LTD. NEW ORDINARY SHA|7.46
20120808|M15342104|AUDC|545|AUDIOCODES LTD|1.54
20120808|M20157117|BPHX|29336|BLUEPHOENIX SOLUTIONS, LTD|3.35
20120808|M20330102|ROBOF|9046|ROBO GROUP T.E.K. LTD|0.25
20120808|M2196U109|CEL|913|CELLCOM ISRAEL LTD ORD SHS (IS|6.21
20120808|M22465104|CHKP|5397|CHECK POINT SOFTWR TECHNLS LTD|50.34
20120808|M25082104|CKSW|367|CLICKSOFTWARE TECH LTD|7.45
20120808|M25722105|CGEN|540|COMPUGEN LTD|3.63
20120808|M37576101|EVSNF|1538|ELBIT VISION SYSTEMS LTD|0.01
20120808|M40184109|ELTK|400|ELTEK LTD|1.23
20120808|M4146Y108|EZCH|374|EZCHIP SEMICONDUCTOR LIMITED O|39.08
20120808|M4793C102|GZT|4292|GAZIT GLOBE LTD ORD SHS (ISR) |9.52
20120808|M51363113|MLNX|1180|MELLANOX TECHNOLOGIES, LTD ORD|105.89
20120808|M52523103|WILC|143|G.WILLI-FOOD INTL INC|4.15
20120808|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120808|M6787E101|CALL|11260|MAGICJACK VOCALTEC LTD ORD SHS|22.00
20120808|M70240102|MNDO|640|MIND C.T.I. LTD|1.72
20120808|M7516K103|NVMI|1413|NOVA MEASURING INSTRUMENTS LTD|8.08
20120808|M7531S206|ORCT|42960|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20120808|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|5.12
20120808|M81863116|RADA|170|RADA ELECTRONICS INDUSTRIES LT|1.17
20120808|M82183126|ROSG|21129|ROSETTA GENOMICS LTD ORD SHS N|4.24
20120808|M82382108|SCIXF|576|SCAILEX CORPORATION LTD ORD SH|1.28
20120808|M87896102|TISA|2934|TOP IMAGE SYS LTD|4.75
20120808|M8791A109|OTIV|624|ON TRACK INNOVATIONS LTD|1.55
20120808|M87915274|TSEM|753|TOWER SEMICONDUCTOR LTD ORD SH|9.81
20120808|M9068E105|SODA|5078|SODASTREAM INTERNATIONAL LTD|41.25
20120808|N00927306|AEV|1066|AEGON NV PERPETUAL CAP SEC (NE|25.15
20120808|N00927348|AEF|603|AEGON NV PERPETUAL CAP SECURIT|25.49
20120808|N00985106|AER|3162|AERCAP HOLDINGS NV ORD SHS|11.40
20120808|N07045102|ASMI|290|ASM INTERNATL N.V|36.83
20120808|N07059186|ASML|877|ASML HOLDING NV NY REG SHS NEW|57.85
20120808|N07831105|AVG|1995|AVG TECHNOLOGIES N V ORD SHS (|10.53
20120808|N20935206|CNH|1899|CNH GLOBAL N.V. (NEW)|40.63
20120808|N22717107|CLB|2060|CORE LABS N.V.|116.60
20120808|N47279109|INXN|356|INTERXION HOLDING N.V ORD SHS |19.39
20120808|N53745100|LYB|14644|LYONDELLBASELL IND NV ORD SHS |46.71
20120808|N63218106|NLSN|383|NIELSEN HOLDINGS B V COM STK (|28.71
20120808|N6596X109|NXPI|430|NXP SEMICONDUCTORS N V|24.26
20120808|N6748L102|OFIX|33|ORTHOFIX INTL N V|41.94
20120808|N72482107|QGEN|45822|QIAGEN NV|17.51
20120808|N74108106|RHDGF|1972|RETAIL HOLDINGS NV (AN)|19.10
20120808|N7716A151|SPNS|6438|SAPIENS INTL CORP NV NEW|3.66
20120808|N87237108|TRNX|47|TORNIER N V SHARES (NLD)|21.86
20120808|N93540107|VPRT|62787|VISTAPRINT NV ORD SHS (NL)|38.74
20120808|N97284108|YNDX|11|YANDEX N V CL A ORD SHS (NLD) |20.86
20120808|P31076105|CPA|464|COPA HOLDINGS, S.A. CL A COM (|79.95
20120808|P8696W104|SVA|15|SINOVAC BIOTECH LTD|2.18
20120808|P8744Y102|STNR|24|STEINER LEISURE LTD|41.63
20120808|P94398107|ULTR|446|ULTRAPETROL (BAHAMAS) LTD COM |0.74
20120808|Q4968A101|IAUFF|6100|INTREPID MINES LIMITED ORDINAR|0.38
20120808|Q7264T104|PALAF|90|PALADIN ENERGY LTD ORD SHS (AU|1.25
20120808|Q9235V101|TROX|2428|TRONOX LTD ORD SHS CL A (AUS) |23.58
20120808|U72603118|PLPM|152|PLANET PAYMENT INC COMMON SHAR|3.90
20120808|V5633W109|MMYT|3603|MAKEMYTRIP LIMITED ORDINDARY S|17.40
20120808|V7780T103|RCL|155396|ROYAL CARIBBEAN CRUISES LTD|26.10
20120808|Y0486S104|AVGO|192|AVAGO TECH LTD ORD SHS (SG)|37.40
20120808|Y09675102|TEU|9904|BOX SHIPS INCORPORATED SHS (MA|6.77
20120808|Y1771G102|CMRE|93|COSTAMARE INC COM STK (MHL)|13.05
20120808|Y1968P105|DAC|22|DANAOS CORPORATION COM STK (MA|4.34
20120808|Y2065G121|DHT|2296|DHT HOLDING, INC NEW|6.40
20120808|Y2066G104|DSX|2920|DIANA SHIPPING INC.|7.01
20120808|Y2069P101|DCIX|57071|DIANA CONTAINERSHIPS INC|6.25
20120808|Y2109Q101|DRYS|7521|DRYSHIPS INC.|2.32
20120808|Y2187A119|EGLE|176|EAGLE BULK SHIPPING INC COM ST|2.83
20120808|Y23592200|ESEA|368|Euroseas Ltd. New Common Share|1.19
20120808|Y2573F102|FLEX|2039|FLEXTRONICS INTL LTD|6.72
20120808|Y2685T107|GNK|5060|GENCO SHIPPING & TRADING LTD|3.45
20120808|Y62159101|NNA|39|NAVIOS MARITIME ACQUISITION CO|2.88
20120808|Y62196103|NM|4615|NAVIOS MARITIME HOLDINGS INC (|3.69
20120808|Y62267102|NMM|119793|NAVIOS MARITIME PARTNERS L.P. |14.18
20120808|Y64354205|ORIG|7|OCEAN RIG UDW INC|16.52
20120808|Y73760129|SHIP|84|SEANERGY MARITIME|2.00
20120808|Y7542C106|STNG|517|SCORPIO TANKERS INC COM|6.20
20120808|Y75638109|SSW|9679|SEASPAN CORPORATION COM SHS (M|16.68
20120808|Y75638125|SSWPRC|1850|SEASPAN CORP 9.50% SER C RED P|27.51
20120808|Y8162K105|SBLK|2500|STAR BULK CARRIERS CORP COM ST|0.53
20120808|Y8564W103|TK|717|TEEKAY CORPORATION (MARSHALL I|31.92
20120808|Y8565J101|TOO|822|TEEKAY OFFSHORE PARTNERS LP CO|28.63
20120808|000360206|AAON|71|AAON INC|18.79
20120808|000375204|ABB|396144|ABB LTD ADS ( 1 REG SHS)|18.05
20120808|00089L107|DRWN|5801059|A CLEAN SLATE INC COM|.
20120808|000957100|ABM|281|ABM INDUSTRIES INC|18.83
20120808|00104Q107|AFCE|154|AFC ENTERPRISES INC|22.79
20120808|001084102|AGCO|183|AGCO CORP|45.86
20120808|00119P102|NIE|1488|AGIC EQUITY & CONV INCOME FD C|17.23
20120808|00119Q100|NAI|2092|AGIC INTL & PREM STRATEGY FD C|10.89
20120808|00119R108|NGZ|85|AGIC GLOBAL EQUITY & CONV INC |13.32
20120808|001190107|NCV|791|AGIC CONV & INCOME FD COM SHS |9.26
20120808|001191105|NCZ|1771|AGIC CONV & INCOME FD II COM S|8.54
20120808|001228105|MITT|4248|AG MTG INVT TR INC COM STK (MD|22.41
20120808|001228204|MITTPRA|3900|AG MTG INVT TR INC8.25% PFD SE|25.35
20120808|001317205|AAGIY|124|AIA GROUP LTD SPONSORED ADR HO|13.85
20120808|001547108|AKS|102464|AK STEEL HOLDING CORP|5.42
20120808|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|38.72
20120808|00162Q205|EQL|335|ALPS ETF TR EQUAL SECTOR WEIGH|39.22
20120808|00162Q858|SDOG|26793|ALPS SECTOR DIVIDEND DOGS ETF |26.52
20120808|00162Q866|AMLP|588375|ALPS ETF TR ALERIAN MLP ETF|16.26
20120808|00163U106|AMAG|132|AMAG PHARMACEUTICALS INC COM S|15.43
20120808|001630102|ALRT|186|ALR TECHNOLOGIES INC|0.07
20120808|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|44.35
20120808|00169X203|AMGZO|93|AMG Capital Trust 1 5.1% Tr Pf|51.88
20120808|001744101|AHS|301|AMN HEALTHCARE SERVICES|6.04
20120808|00184X105|AOL|12986|AOL INC COMMON STOCK|33.65
20120808|00187E203|ATNY|1308|API TECHNOLOGIES CORP. COMMON |3.20
20120808|00202J203|APPA|8230|AP PHARMA INC COM STK|0.68
20120808|00206R102|T|1393|AT&T INC. COM|37.44
20120808|00207R101|ATMI|47|A T M I INC|18.97
20120808|00208D408|AETUF|7668|ARC RESOURCES LTD. ORDINARY SH|23.46
20120808|00208J108|ATPG|787540|ATP OIL & GAS CORPORATION|1.57
20120808|00211Y100|ABIO|55083|ARCA BIOPHARMA INC (US)|0.37
20120808|00212V105|ASOMY|1348|ASOS PLC UNSPON ADR (UK)|28.72
20120808|00213J101|ATC|893|ATC VENTURE GROUP INC COM STK |0.18
20120808|00213T109|ASBB|6|ASB BANCORP INC N C|14.58
20120808|002444107|AVX|6732|AVX CORP|10.20
20120808|002535300|AAN|760|AARON'S INC COM STK|30.62
20120808|002567105|ABAX|719|ABAXIS INC|37.28
20120808|00258J107|ABKI|2515|ABAKAN, INC. COMMON STOCK|1.65
20120808|002824100|ABT|68|ABBOTT LABS;COM NPV|66.03
20120808|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.09
20120808|002896207|ANF|4393|ABERCROMBIE & FITCH CO CL-A|29.99
20120808|00301W105|CH|25|ABERDEEN CHILE FUND INC|15.21
20120808|00305P106|IF|5|ABERDEEN INDONESIA FUND, INC C|13.06
20120808|00306K106|LAQ|90|ABERDEEN|33.76
20120808|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.38
20120808|003654100|ABMD|43|ABIOMED INC|22.44
20120808|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.65
20120808|00400H108|ABHD|5100|ABTECH HLDGS INC COM STK (NV) |0.87
20120808|00404A109|ACHC|553|ACADIA HEALTHCARE CO INC COM S|17.55
20120808|004225108|ACAD|3452|ACADIA PHARMACEUTICALS INC|1.52
20120808|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|3.05
20120808|00431M308|ACCP|1251|Access Pharmaceuticals, Inc. N|0.47
20120808|00433U100|ACLP|5100|ACCELPATH INC COM STK (DE)|.
20120808|004337101|ANCX|88|ACCESS NATIONAL CORP|13.71
20120808|00438V103|AH|2404|ACCRETIVE HEALTH, INC COMMON S|12.85
20120808|00439T206|ACW|2626|ACCURIDE CORPORATION NEW COMMO|5.75
20120808|004397105|ARAY|167|ACCURAY INCORPORATED COM STK|6.63
20120808|004409108|AMKT|765|ACE MARKETING & PROMOTIONS, IN|0.39
20120808|00444T100|ACRX|501|ACELRX PHARMACEUTICALS INC COM|3.08
20120808|004446100|ACET|1057|ACETO CORP|9.09
20120808|00448Q201|ACHN|16980|ACHILLION PHARMACEUTICALS, INC|6.90
20120808|004498101|ACIW|40|ACI WORLDWIDE INC COM STK (DE)|46.06
20120808|004764106|APKT|2720|ACME PACKET, INC.|17.71
20120808|00484M106|ACOR|3183|ACORDA THERAPEUTICS INC|21.84
20120808|004848107|ACFN|1527|ACORN ENERGY INC COM STK|9.00
20120808|00489C103|AQ|1081|ACQUITY GROUP LTD SPONSORED AD|10.12
20120808|005015102|AGNM|39579|ACRONGENOMICS INC|0.06
20120808|00504W100|ACPW|650|ACTIVE POWER INC|0.81
20120808|00506D100|ACTV|243|ACTIVE NETWORK INC|11.30
20120808|00507E107|ACTS|2442|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120808|00507V109|ATVI|41796|ACTIVISION BLIZZARD INC COM ST|11.52
20120808|00508B102|BIRT|2537|ACTUATE CORPORATION|6.78
20120808|00509L703|ACUR|1269|Acura Pharmaceuticals, Inc. Ne|1.63
20120808|00511R854|ACUSD|99|ACUSPHERE, INC. (NEW) COMMON S|0.48
20120808|005125109|ACXM|2037|ACXIOM CORP|16.25
20120808|00547W109|ADMP|2437|Adamis Pharmaceuticals Corpora|0.65
20120808|006212104|ADX|886|ADAMS EXPRESS CO|10.95
20120808|006351308|AE|192|ADAMS RES & ENERGY NEW|38.11
20120808|006743306|AEY|148|ADDVANTAGE TECHNOLOGIES GR INC|2.06
20120808|00686R408|ADHXF|1595|ADHEREX TECH INC|0.13
20120808|00687A107|ADDYY|294|ADIDAS AG SPONSORED ADR (GERMA|38.17
20120808|00687R100|ADNY|25867|ADINO ENERGY CORPORATION COMMO|.
20120808|00724F101|ADBE|8561|ADOBE SYS INC (DE)|32.37
20120808|00738A106|ADTN|4502|ADTRAN INC|22.40
20120808|00754E107|API|1910|ADVANCED PHOTONIX INC CL-A|0.61
20120808|00756M404|ASX|3426|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20120808|007586100|AVCA|1937|ADVOCAT INC.|6.21
20120808|00761J107|ADVC|929|ADVANT-E CORPORATION|0.21
20120808|00762W107|ABCO|44|THE ADVISORY BOARD CO|42.38
20120808|007639107|AGC|850|ADVENT CLAYMORE CONV SECS &|6.56
20120808|00764C109|AVK|1668|ADVENT CLAYMORE CONVERTIBLE SE|15.74
20120808|00764X202|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.64
20120808|00765X102|ADMD|2210|Advanced Medical Isotope Corp.|0.28
20120808|00766T100|ACM|22189|AECOM TECHNOLOGY CORP|18.82
20120808|00767E102|AEGR|840|AEGERION PHARMACEUTICALS INC|14.88
20120808|00768M103|AERO|20000|AERO GROW INTERNATIONAL, INC. |0.01
20120808|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.31
20120808|00768Y404|AGLS|5000|ADVISORSHARES TRUST ACCUVEST G|21.76
20120808|00768Y503|HYLD|2225|ADVISORSHARES TRUST PERITUS HI|49.09
20120808|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.30
20120808|00768Y800|GTAA|38|ADVISORSHARES TR CAMBRIA GLOBA|24.12
20120808|00768Y818|TTFS|408|ADVISORSHARES TR TRIMTABS FLOA|33.92
20120808|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.19
20120808|00768Y834|FWDB|250|MADRONA GLOBAL BOND ETF|26.12
20120808|00768Y842|FWDI|800|MADRONA INTERNATIONAL ETF|21.57
20120808|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|25.91
20120808|00770F104|AEGN|506|AEGION CORP COM STK (DE)|19.72
20120808|007865108|ARO|8674|AEROPOSTALE INC|13.34
20120808|007903107|AMD|3141|ADVANCED MICRO DEVICES|4.02
20120808|007924103|AEG|986|AEGON NV -ORD-|4.97
20120808|007924301|AEH|1617|AEGON N.V. PERP.CAP SECS|25.42
20120808|007924400|AED|2356|AEGON NV PERP CAP SECURITIES (|24.95
20120808|007924509|AEB|2640|AEGON NV PERP CAP SECS FLTG RA|21.70
20120808|007924608|AEK|1039|AEGON N V NON CUM 8% SUB NTS (|27.36
20120808|007973100|AEIS|83|ADVANCED ENERGY INDS INC|12.76
20120808|007974108|ADVS|66|ADVENT SOFTWARE INC|22.17
20120808|008073108|AVAV|88|AEROVIRONMENT INC COM STK|23.67
20120808|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.19
20120808|00808P108|AESYY|5861|AES Tiete SA Sponsored ADR rep|13.92
20120808|008252108|AMG|91|AFFILIATED MANAGERS GROUP INC |116.63
20120808|00826A109|AFFY|63|AFFYMAX INC COM|16.76
20120808|00826T108|AFFX|150334|AFFYMETRIX INC|4.18
20120808|00829A106|AGGFF|7690|AFRICAN GOLD GROUP INC|0.17
20120808|00844W208|AGESD|1319|AGEAS SPONSORED ADR (BELGIUM) |21.05
20120808|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.25
20120808|008474108|AEM|3700|AGNICO-EAGLE MINES LTD|45.28
20120808|00850H103|GRO|1401|AGRIA CORP SPONSORED ADR (CAYM|0.94
20120808|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.24
20120808|008916108|AGU|1300|AGRIUM INC.|97.27
20120808|009119108|AFLYY|2099|AIR FRANCE-KLM ADS (EA REPTG O|5.47
20120808|00912X302|AL|2056|AIR LEASE CORP CL A|21.21
20120808|009126202|AIQUY|4039|AIR LIQUIDE ADR|23.64
20120808|009128307|AIRM|34|AIR METHODS CORP|113.19
20120808|009158106|APD|141|AIR PROD&CHEM INC|83.23
20120808|00951E108|ATCH|19895|AIRTOUCH COMMUNICATIONS INC DE|1.10
20120808|009606104|AIXG|563|AIXTRON SEAMERICAN DEP SHRS|15.14
20120808|009707100|AJINY|2|AJINOMOTO INC ADR|143.02
20120808|00971T101|AKAM|5769|AKAMAI TECHNOLOGIES INC|36.34
20120808|009728106|AKRX|150|AKORN INC|13.96
20120808|01020Y109|JCOF|15457|AL INTL INC COM STK (DE)|0.24
20120808|010392595|ALPPRN|2140|ALABAMA PWR 5.20% CL-A PRF|26.21
20120808|011527108|AGIGF|700|ALAMOS GOLD INC|16.54
20120808|011659109|ALK|1596|ALASKA AIR GROUP INC|34.83
20120808|01167P101|ALSK|483|ALASKA COMMUN SYS GRP INC|2.11
20120808|011758109|ASKE|103225|ALASKA PACIFIC ENERGY CORPORAT|.
20120808|012348108|AIN|27|ALBANY INTL CORP CL A|20.27
20120808|012423109|AMRI|946|ALBANY MOLECULAR RESEARCH INC |3.02
20120808|013817101|AA|600|ALCOA INC|8.60
20120808|013904305|ALU|38172|ALCATEL-LUCENT ADR|1.21
20120808|01449J204|ALRPRB|17|ALERE INC|211.29
20120808|014752109|ALX|331|ALEXANDERS INC|449.55
20120808|01535P106|AXU|100|Alexco Resource Corp Common Sh|4.34
20120808|015351109|ALXN|3631|ALEXION PHARMACEUTICALS INC|105.10
20120808|015384209|ALXA|261548|ALEXZA PHARMACEUTICALS INC COM|3.00
20120808|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|6.67
20120808|016230104|ALCO|1168|ALICO INC|28.89
20120808|016255101|ALGN|58|ALIGN TECHNOLOGY INC|35.29
20120808|016259103|ALIM|451|ALIMERA SCIENCES INC COM STK (|2.80
20120808|01626P403|ANCUF|6|ALIMENTATION COUCHE TRAD INC S|48.49
20120808|01644F106|AAPT|388|ALL AMERICAN PET COMPANY, INC.|0.02
20120808|017175100|Y|289|ALLEGHANY CORP|346.02
20120808|01741R102|ATI|229|ALLEGHENY TECHNOLOGIES INC(NEW|31.84
20120808|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|41.00
20120808|01748X102|ALGT|22|ALLEGIANT TRAVEL COMPANY COM|68.96
20120808|018490102|AGN|40|ALLERGAN INC|85.23
20120808|018606202|AIQ|1469|ALLIANCE HEALTHCARE SERVICES, |1.19
20120808|01861G100|AHGP|1170|ALLIANCE HOLDINGS GP LP COM UT|47.36
20120808|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|61.68
20120808|018772103|AOI|116|ALLIANCE ONE INTERNATION, INC.|2.98
20120808|01879R106|AWF|413|ALLIANCEBERNSTEIN GLOBAL HIGH |15.67
20120808|018804104|ATK|24|ALLIANT TECHSYSTEMS INC|48.58
20120808|018805101|AZSEY|423|ALLIANZ SE SPONSORED ADR REPST|10.67
20120808|01881E101|ACG|636|ALLIANCEBERNSTEIN INCOME FUND |8.51
20120808|01881G106|AB|103|ALLIANCEBERNSTEIN HOLDING L.P.|12.59
20120808|019205103|ALNC|1035|ALLIANCE FINANCIAL CORP|35.35
20120808|019330109|AMOT|83|ALLIED MOTION TECHNOLOGIES INC|5.99
20120808|019344100|ANV|1388|ALLIED NEVADA GOLD CORP|27.91
20120808|01973R101|ALSN|364211|ALLISON TRANSMISSION HLDGS INC|17.88
20120808|01988P108|MDRX|2485|ALLSCRIPTS HEALTHCARE SOLUTION|9.24
20120808|02005N308|ALLYPRB|1987|ALLY FINL INC|23.99
20120808|020283107|AAU|683903|ALMADEN MINERALS LTD|2.03
20120808|02043Q107|ALNY|75|ALYNLAM PHARMACEUTICALS INC|18.18
20120808|020772109|APT|2815|ALPHA PRO TECH,LTD|1.39
20120808|02081G102|ATEC|11899|ALPHATEC HOLDINGS INC COM STK |1.62
20120808|02083A103|AWP|64|ALPHINE GLOBAL PREMIER PROPERT|6.69
20120808|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.39
20120808|021152103|ALSE|50|ALSERES PHARMACEUTICAL INC COM|0.20
20120808|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.50
20120808|021441100|ALTR|205|ALTERA CORP|36.73
20120808|02151P107|APSA|60|ALTO PALERMO SA ADS|13.08
20120808|02208R106|AIMC|75|ALTRA HOLDINGS, INC COM|17.58
20120808|02209S103|MO|119|ALTRIA GROUP,INC.|34.95
20120808|022276109|ACH|4810|ALUIMINUM CORP OF CHINA ADR (2|11.01
20120808|02263T104|AMADY|572|AMADEUS IT HLDGS SA UNSPONSORE|21.66
20120808|022912109|AXREF|58806|AMARC RESOURCES LTD|0.19
20120808|02300Q105|AMBS|18998|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120808|023111206|AMRN|1804|AMARIN CORP PLC SPONSORED ADR |11.62
20120808|023135106|AMZN|3758|AMAZON COM INC;COM USD0.01|236.56
20120808|023164106|ABCP|11450|AMBASE CORP|1.85
20120808|02318N201|AMBT|1785|AMBIENT CORPORATION NEW COMMON|5.70
20120808|02341W103|ACO|536|AMCOL INTL CORP|31.16
20120808|023436108|AMED|172|AMEDISYS INC|12.61
20120808|023586100|UHAL|239|AMERCO|95.19
20120808|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120808|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|11.82
20120808|023613102|ASBI|1817|AMERIANA BANCORP|5.82
20120808|02364V107|ATAX|5119|AMERICA FIRST TAX EXEMT INV LP|5.73
20120808|023850100|APP|2600|AMERICAN APPAREL INC COM|1.01
20120808|024013104|AAT|700|AMERICAN ASSETS TR INC COM STK|26.46
20120808|024061103|AXL|1125|AMER AXLE & MANUFACTURING HLDG|10.60
20120808|024638108|ABGFF|10362|AMERICAN BONANZA GOLD CORP (CA|0.30
20120808|024835100|ACC|791|AMERICAN CAMPUS COMMUNITIES IN|46.70
20120808|02503X204|AGNCP|716|AMERICAN CAPITAL AGENCY CORP. |26.89
20120808|02503Y103|ACAS|1274|AMERICAN CAPITAL LTD COM STK (|10.74
20120808|02504A104|MTGE|153|AMERICAN CAP MTG INVT CORP COM|23.76
20120808|02505A103|ANCI|86|AMERICAN CARESOURCE HLDGS INC |0.55
20120808|02521F102|ACDP|300|AMERICAN COMMUNITY DEV INC NEW|0.02
20120808|025221102|ACYD|3662|AMERICAN COMMUNITY DEVELOPMENT|.
20120808|025398108|ADGE|16198|AMERICAN DG ENERGY INC COM|1.86
20120808|02541R201|ADHC|5000|AMERICAN DIVERSIFIED HOLDINGS |.
20120808|025537101|AEP|15505|AMERICAN ELECTRIC POWER INC|42.10
20120808|02554F102|AMZG|6461|AMERICAN EAGLE ENERGY CORP|0.75
20120808|025676206|AEL|499|AMERICAN EQUITY INVESTMENT LIF|11.22
20120808|025816109|AXP|14980|AMERICAN EXPRESS COMPANY|57.64
20120808|025932104|AFG|12702|AMERICAN FINL GP (HOLD CO)|37.10
20120808|025932203|AFE|2083|AMERICAN FINL GRP INC 7.125% S|26.25
20120808|025932302|AFQ|2521|AMERICAN FINANCIAL GROUP INC 7|27.69
20120808|025932401|AFW|75|AMERICAN FINL GROUP INC OHIO 6|26.68
20120808|026375105|AM|16402|AMERICAN GREETINGS CORP CL A|13.58
20120808|02672T109|MRF|1030|AMERICAN INCOME FUND|8.02
20120808|026874156|AIGWS|7941|AMERICAN INTL GROUP INC WTS|11.98
20120808|026874784|AIG|169987|AMERICAN INTL GROUP INC COM ST|32.35
20120808|02707P106|AJGH|352|AMERICAN JIANYE GREENTECH HOLD|0.17
20120808|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.15
20120808|02744X104|ADLI|4867|AMERICAN MEDICAL TECH INC|0.01
20120808|02752P100|AMID|1683|AMERICAN MIDSTREAM PTNERS LPCO|20.60
20120808|027649102|XAA|3387|AMERICAN MUNI INCM PTFL INC|16.07
20120808|028591105|ANAT|220|AMER NATIONAL INSURANCE CO|70.90
20120808|02906V102|APGI|1375|AMERICAN POWER GROUP CORP. COM|0.65
20120808|02913V103|APEI|631|AMERICAN PUB ED INC COM STK (D|27.65
20120808|02916P103|ARII|970|AMERICAN RAILCAR INDUSTRIES IN|29.78
20120808|02917L101|ARCT|2171|AMERICAN RLTY CAP TR INC|11.21
20120808|029174109|ARL|699|AMER REALTY INVESTORS INC(NEW)|2.03
20120808|029263100|ARC|914|AMERICAN REPROGRAPHICS COMPANY|4.58
20120808|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|59.87
20120808|029570108|SLA|2284|AMERICAN SELECT PTFL INC|10.77
20120808|02971T107|ASEN|1477|AMERICAN STANDARD ENERGY CORP.|0.90
20120808|029899101|AWR|80|AMERICAN STATES WATER CO(HLDG |43.51
20120808|030099105|BSP|194|AMERN STRATEGIC INCM PORTF II |8.81
20120808|030111108|AMSC|1300|AMERICAN SUPERCONDUCTOR CORP|4.23
20120808|03027X100|AMT|1682|AMERICAN TOWER CORP REIT (DE) |70.52
20120808|030371108|AVD|906|AMERICAN VANGUARD CORP|27.98
20120808|030420103|AWK|179|AMERICAN WATER WORKS COMPANY I|37.89
20120808|030506109|AMWD|933|AMERICAN WOODMARK CORP|18.58
20120808|03070L300|THRM|300|AMERIGON INCORPORATED|12.13
20120808|03070Q101|ASCA|124|AMERISTAR CASINOS INC|16.99
20120808|03071H100|AMSF|1|AMERISAFE INC|25.74
20120808|03073E105|ABC|9060|AMERISOURCEBERGEN CORP|39.34
20120808|03073T102|AGP|990|AMERIGROUP CORPORATION|90.04
20120808|03073V107|AMTY|400|AMERITYRE CORPORATION|0.23
20120808|03074A102|ASRV|197|AMERISERV FINANCIAL INC|2.86
20120808|03074B100|ASRVP|98|AMERISERV FINANCIAL INC CAP TR|27.00
20120808|03074G109|ARREF|5017|AMERIGO RESOURCES LTD|0.63
20120808|03076C205|AMPPRA|334|AMERIPRISE FINL INC 7.75 SR NT|29.36
20120808|03076K108|ABCB|176|AMERIS BANCORP|11.92
20120808|03077G106|AMEL|784113|AMERILITHIUM CORP COM STK (NV)|0.03
20120808|030975106|APU|6104|AMERIGAS PRTNRS LP UTS(RP COMM|42.10
20120808|031100100|AME|3|AMETEK INC NEW|32.20
20120808|031162100|AMGN|150|AMGEN INC|81.57
20120808|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|5.05
20120808|031652100|AMKR|18550|AMKOR TECHNOLOGY INC|5.42
20120808|032015703|AMPL|259|AMPAL AMERN ISRAEL CORP CL A N|2.86
20120808|03209T109|AMPE|21909|AMPIO PHARMACEUTICALS INC COM |2.89
20120808|032095101|APH|484|AMPHENOL CORP (NEW) CL-A|61.36
20120808|03211P103|APHB|439|AMPLIPHI BIOSCIENCES CORP COM |0.15
20120808|03216B208|AMRE|30853|AMREIT INC NEW CLASS B|14.00
20120808|032346108|AMLN|1160268|AMYLIN PHARMACEUTICALS INC|31.00
20120808|032359309|AFSI|68|AMTRUST FINANCIAL SERVICES, IN|29.29
20120808|03236M101|AMRS|17663|AMYRIS INC, COM STK|4.12
20120808|032420101|ANAC|958|ANACOR PHARMACEUTICALS INC COM|6.03
20120808|032511107|APC|110|ANADARKO PETROLEUM CORP|70.53
20120808|032515108|ANAD|9942|ANADIGICS INC|1.13
20120808|032744104|ANEN|139|ANAREN INC|19.22
20120808|032803108|ACOM|7251|ANCESTRY COM INC COM STK (DE) |32.32
20120808|032839102|ABCW|653|ANCHOR BANCORP WISC INC|0.40
20120808|034164103|ANDE|1210|ANDERSONS INC (THE)|36.13
20120808|034311100|AOVTF|10968|ANDOVER MINING CORP. COMMON SH|0.25
20120808|03475V101|ANGO|2332|ANGIODYNAMICS INC|10.69
20120808|034754101|ANGI|164|ANGIES LIST INC COM STK (DE)|13.23
20120808|03485P201|AAUKY|140|ANGLO AMER PLC NEW ADR UK|15.71
20120808|034919100|ASWRF|51795|ANGLO SWISS RESOURCES INC|0.03
20120808|035128206|AU|3151|ANGLOGOLD ASHANTI LIMITEDADS (|34.60
20120808|035255108|ANIK|250|ANIKA THERAPEUTICS INC|14.49
20120808|035623107|ANN|210|ANN INC|28.23
20120808|035710409|NLY|19662|ANNALY CAPITAL MANAGEMENT, INC|16.64
20120808|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|26.89
20120808|035848100|ANNB|49|ANNAPOLIS BANCORP INC|7.06
20120808|03600T104|BNNY|2049|ANNIES INC COMMON STOCK (DE)|41.16
20120808|03662Q105|ANSS|30|ANSYS INC|67.22
20120808|036642106|ATRS|848|ANTARES PHARMA INC|4.66
20120808|03674U102|ANTH|600|ANTHERA PHARMACEUTICALS INC CO|0.99
20120808|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|35.06
20120808|037347101|ANH|500|ANWORTH MRTG ASSET CORP|6.51
20120808|037355104|EXMT|52198|ANYTHING TECHNOLOGIES MEDIA IN|.
20120808|03738Q204|HJO|44|SATURNS AON CAP SEC BKD SER 20|25.69
20120808|03739T108|AONE|120214|A123 SYS INC COM STK (DE)|0.47
20120808|037411105|APA|10106|APACHE CORP|88.03
20120808|037411808|APAPRD|47|APACHE CORP DEP SHS REPSTG 1/2|49.25
20120808|03748R770|AIVPRZ|2347|APARTMENT INVT & MGMT CO 7.00 |27.60
20120808|037598109|APOG|168|APOGEE ENTERPRISES INC|15.08
20120808|037604105|APOL|9066|APOLLO GROUP INC CL A|28.11
20120808|03761U106|AINV|15523|APOLLO INVT CORP|7.88
20120808|03762U402|ARIPRA|59735|APOLLO COMMERCIAL REAL ESTATE |25.35
20120808|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.74
20120808|037833100|AAPL|4619|APPLE INC;COM NPV|621.11
20120808|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.13
20120808|03819M106|AERG|9921|APPLIED ENERGETICS, INC|0.04
20120808|038222105|AMAT|15378|APPLIED MATERIALS INC|11.87
20120808|03823M100|AMNL|5140|APPLIED MINERALS INC COM STK (|1.40
20120808|03832V109|APRI|7399|APRICUS BIOSCIENCES, INC COM S|3.31
20120808|038336103|ATR|472|APTAGROUP INC|50.05
20120808|03834A103|AREX|1466|APPROACH RES INC COM STK (DE) |28.29
20120808|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.20
20120808|03875Q108|ARB|3087|ARBITRON INC (NEW)|36.01
20120808|038923108|ABR|107|ARBOR REALTY TRUST INC|5.65
20120808|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|25.38
20120808|03938L104|MT|27535|ARCELORMITTAL NY REGISTRY SHS |16.08
20120808|039483102|ADM|1116|ARCHER DANIELS MIDLAND CO|25.71
20120808|03957P309|ARHN|178|ARCHON CORPORATION COMMON STOC|9.50
20120808|039670104|ACAT|193|ARCTIC CAT INC|44.97
20120808|039675103|AGUNF|620592|ARCTIC GLACRER INCOME FUND TR |0.19
20120808|039762109|ARDNA|1554|ARDEN GROUP INC CL-A|88.74
20120808|03979U104|ADNT|12500|ARDENT MINES LTD|0.89
20120808|040047102|ARNA|8365|ARENA PHARMACEUTICALS, INC.|7.36
20120808|04010E109|AGX|2388|ARGAN INC|16.40
20120808|04010L103|ARCC|59|ARES CAPITAL CORP|16.80
20120808|04010L202|ARY|123|ARES CAPITAL CORPORATION 7.75%|26.90
20120808|04010L509|ARN|590|ARES CAP CORP 7.00% SR NT (MD)|26.43
20120808|04012G102|ARVCY|200|Areva CIP Unsponsored ADR (Fra|1.56
20120808|04013V108|ACRE|688|ARES COML REAL ESTATE CORP COM|16.75
20120808|04016A101|ARNGF|3080|ARGONAUT GOLD LTD ORD SHS (CDA|8.65
20120808|040270100|ARGXF|62924|Argus Metal Corp. Ordinary Sha|0.03
20120808|04033X209|DRRSF|1194|D' ARIANNE RESOURCES INC ORDIN|0.88
20120808|040443103|ASCC|392|ARISTOCRAT GROUP CORP COM|1.00
20120808|040712101|ARKR|393|ARK RESTAURANTS CORP|15.04
20120808|040790107|ABFS|181|ARKANSAS BEST CORP (DEL)|10.48
20120808|041356205|AI|2368|ARLINGTON ASSET INVT CORP CL A|22.85
20120808|042068106|ARMH|283|ARM HOLDINGS PLC ADS|27.12
20120808|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.36
20120808|042315101|ARR|1003432|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120808|04247X102|AWI|2912|ARMSTRONG WORLD INDUSTRIES INC|41.74
20120808|04269Q100|ARRS|156|ARRIS GROUP INC|13.33
20120808|042735100|ARW|2308|ARROW ELECTRONICS INC|36.52
20120808|042744102|AROW|951|ARROW FINANCIAL CORP|24.46
20120808|042797209|ARWR|3434|ARROWHEAD RESH CORP COM STK (D|3.70
20120808|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|22.55
20120808|043136100|ARTC|903|ARTHROCARE CORP|28.81
20120808|04315B107|ART|1357|ARTIO GLOBAL INVESTORS INC, CL|3.22
20120808|043168103|ARTW|1506|ARTS WAY MFG INC|6.74
20120808|043176106|ARUN|225040|ARUBA NETWORKS, INC.|15.19
20120808|04338Y100|ASTV|71572|AS SEEN ON TV INC COM STK (FL)|0.79
20120808|043393206|ASGLY|2754|ASAHI GLASS ADR|6.26
20120808|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|10.35
20120808|043436104|ABG|299|ASBURY AUTOMOTIVE GROUP INC.|26.76
20120808|043632108|ASCMA|797|ASCENT CAPITAL GROUP, INC|52.35
20120808|043635101|ASTI|21960|ASCENT SOLAR TECHNOLOGIES INC |1.24
20120808|044103109|AHT|2322|ASHFORD HOSPITALITY TRUST INC |8.35
20120808|044103406|AHTPRD|906|ASHFORD HOSPITALITY TR INC. 8.|25.39
20120808|044103505|AHTPRE|250|ASHFORD HOSPITALITY TR INC 9.0|26.40
20120808|04518A104|ASIA|2645|ASIAINFO-LINKAGE INC COM STK (|11.18
20120808|045327103|AZPN|44|ASPEN TECHNOLOGY INC|23.20
20120808|04544X300|ALC|3057|ASSISTED LIVING CONCEPTS INC N|7.89
20120808|045487105|ASBC|1341|ASSOCIATED BANC CORP|12.84
20120808|045488202|ABWPRB|1627|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20120808|045519402|ASBFY|130|ASSOCIATED BRITISH FD PLC ADR |19.85
20120808|045604105|AEC|740|ASSOCIATED ESTATES REALTY CORP|15.37
20120808|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.44
20120808|04623A205|AGOPRB|318|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20120808|04623A304|AGOPRE|2793|ASSURED GUARANTY MUNI HDGS INC|25.00
20120808|04623A403|AGOPRF|5502|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20120808|04624B103|ASTX|4322|ASTEX PHARMACEUTICALS, INC COM|2.32
20120808|04624F104|BAOGF|1700|ASTON HILL ADVANTAGE OIL & GAS|4.63
20120808|046265104|AF|2267|ASTORIA FINANCIAL CORP|9.74
20120808|046484101|ASTC|559|ASTROTECH CORP COM STK (DE)|1.24
20120808|04649U102|ASUR|400|ASURE SOFTWARE, INC COM|6.85
20120808|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|2.76
20120808|04685W103|ATHN|10|ATHENAHEALTH, INC. COM|96.21
20120808|04744L106|ATHX|312|Athersys, Inc. Common Stock|1.56
20120808|04878Q863|AT|36296|ATLANTIC PWR CORP ORD SHS (CDA|13.84
20120808|049079205|ATNI|270|ATLANTIC TELE-NETWORK,INC|39.06
20120808|049255706|ATLKY|87|ATLAS COPCO AB SP ADR-NEW(RP-A|23.71
20120808|04930A104|ATLS|628|ATLAS ENERGY L P|31.58
20120808|049392103|APL|2453|ATLAS PIPELINE PARTNERS LP UTS|33.43
20120808|04941A101|ARP|2106|ATLAS RESOURCE PARTNERS L P CO|25.49
20120808|049477102|ATL|300|ATLATSA RES CORP RESOURCES COR|0.18
20120808|049513104|ATML|4262|ATMEL CORP;COM USD0.001|6.06
20120808|04957F101|ATNAF|10559|ATNA RESOURCES LTD (F)|0.97
20120808|04963Y102|ATBIF|15094|Atrium Innovations Inc Common |11.75
20120808|049904105|ATRI|438|ATRION CORP|219.89
20120808|050095108|ATW|485|ATWOOD OCEANICS INC|45.48
20120808|05070F100|ACKDY|100|Auckland International Airport|20.47
20120808|05070J102|ADNC|63|AUDIENCE INC COM STK (DE)|16.07
20120808|050912203|AZC|176|AUGUSTA RESOURCE CORP|2.22
20120808|051057107|AUGT|19372|AUGME TECHNOLOGIES INC|2.01
20120808|05155P106|AZK|3295|AURIZON MINES LTD|4.48
20120808|051918209|AUNFF|12500|AURCANA CORP|0.93
20120808|052528304|ANZBY|115|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.99
20120808|052660107|AUTH|8951|AUTHENTEC, INC (DELAWARE)|8.27
20120808|052666104|ADAT|4300|AUTHENTIDATE HOLDING CORP|0.73
20120808|052769106|ADSK|29|AUTODESK INC (DE)|35.25
20120808|053015103|ADP|320|AUTOMATIC DATA PROCESSING|57.22
20120808|05329W102|AN|4215|AUTONATION INC|39.16
20120808|053332102|AZO|22|AUTOZONE INC|367.47
20120808|05334D107|AUXL|78|AUXILIUM PHARAMCEUTICALS INC|24.20
20120808|05334N105|AUXO|765|AUXILIO INC|1.05
20120808|053467304|AOGND|2|AVALON OIL AND GAS, INC. NEW C|0.14
20120808|053470100|AVL|2380|Avalon Rare Metals, Inc. Ordin|1.60
20120808|05348P401|AVNR|2804|AVANIR PHARMACEUTICALS, INC CL|2.97
20120808|053484101|AVB|764|AVALONBAY COMMUNITIES INC|141.69
20120808|05350T101|AAIR|477|AVANTAIR INC COM|0.58
20120808|05355T114|AVNDF|10000|AVENEX ENERGY CORP ORDINARY SH|2.95
20120808|05358E106|ACP|430|AVENUE INCOME CR STRATEGIES FD|16.95
20120808|053588109|AVEO|900|AVEO PHARMACEUTICALS INC COM S|8.70
20120808|05366Y102|AVNW|1083|AVIAT NETWORKS INC COM STK (DE|2.19
20120808|05367P100|AVID|736|AVID TECH INC|8.75
20120808|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|0.55
20120808|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW) |15.45
20120808|05382A104|AV|2413|AVIVA PLC ADR REP 2 ORD SHS (G|9.78
20120808|05382A203|AVV|5254|AVIVA PLC SUB CAP SECS (GBR)|28.05
20120808|053906103|ASM|128|AVINO SILVER & GOLD MINES LTD |1.18
20120808|054303102|AVP|109409|AVON PRODUCTS INC|16.02
20120808|05453N100|AWRE|2357|AWARE INC (MASS)|6.17
20120808|054536107|AXAHY|2915|AXA ADS (1 ORD SHS)|13.51
20120808|054540109|ACLS|27239|AXCELIS TECHNOLOGIES INC.|0.94
20120808|05459T101|AXST|1158|AXESSTEL INC|1.08
20120808|054937107|BBT|10000|BB&T CORPORATION|31.67
20120808|054937206|BBTPRD|943|BB&T CORP DEP SHS REPSTG 1/100|26.33
20120808|054937404|BBTPRE|5000|BB&T CORPORATION DEP SHS REPST|25.18
20120808|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|28.51
20120808|05518E202|BACPRX|1503|BAC CAPITAL TRUST III GTD 7% T|25.50
20120808|055184204|BACPRY|354|BAC CAP TR V GTD CAP SECS|24.82
20120808|055185201|BACPRU|1845|BAC CAPITAL TRUST IV|24.77
20120808|055188205|BACPRV|1585|BAC CAPITAL TRUST II|25.12
20120808|05523R107|BAESY|1064|BAE SYS PLC SPONS ADR|19.65
20120808|055262505|BASFY|3480|BASF SE COMMON STOCK|76.02
20120808|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|33.83
20120808|055298103|BCBP|265|BCB BANCORP INC (NJ)|10.49
20120808|05532D206|BLIBQ|867|BB LIQUIDATING INC CL B|0.01
20120808|05534B760|BCE|2712|BCE INC COM (NEW)|43.33
20120808|055347207|BCDS|738|BCD SEMICONDUCTOR MFG LTD|3.68
20120808|055384200|BFCF|95|BFC FIN'L CP CL A|0.70
20120808|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|25.21
20120808|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120808|05540P100|BBX|10477|BBX CAPITAL CORP CLASS A COM|6.38
20120808|05541Q206|BGEPRB|311|BGE CAPITAL TST II 6.20% TRST |25.75
20120808|05541T101|BGCP|12271|BGC PARTNERS INC CL A COM STK |4.90
20120808|05541T408|BGCA|923|BGC PARTNERS, INC 8.125% SR NT|26.18
20120808|055434203|BRGYY|136|BG GROUP PLC ADS(RP 5 ORD SHS)|20.72
20120808|05545E209|BBL|13911|BHP BILLITON P/C SPONS ADR|60.84
20120808|05548G102|BKFG|2354|BKF CAPITAL GROUP,INC|0.98
20120808|055622104|BP|4356|BP PLC ADS(RP 6 ORD)|42.50
20120808|055630107|BPT|1194|BP PRUDHOE BAY ROYALTY TR|117.53
20120808|055639108|BPZ|53375|BPZ RESOURCES INC COM STK|2.52
20120808|05565A202|BNPQY|1593|BNP PARIBAS SPONS ADR|20.88
20120808|05566T101|BNCN|995|BNC BANCORP (NC)|8.35
20120808|055662100|BSDM|3397|BSD MEDICAL CORP (DEL)|1.23
20120808|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|0.83
20120808|05573H108|BLMT|211|BSB BANCORP INC MD|12.72
20120808|055921100|BMC|26|BMC SOFTWARE, INC|40.76
20120808|055936108|BNCC|5000|BNCCORP INC|2.92
20120808|056032105|BTUI|134|BTU INTERNATIONAL INC|2.33
20120808|05615F102|BWC|3572|BABCOCK & WILCOX COMPANY COM S|26.20
20120808|05616B100|MPV|1255|BABSON CAP PARTN INVS TRSH BEN|15.09
20120808|05633T209|BACPRC|296|BAC CAP TR XII GTD CAP SECS|25.00
20120808|05644R101|BONE|2136|BACTERIN INTL HLDGS INC INC CO|1.50
20120808|056752108|BIDU|1706|BAIDU INC SPON ADR RPTNG ORD S|130.40
20120808|05709R103|BAJFF|24264|BAJA MINING CORP|0.08
20120808|057149106|BKR|771|BAKER MICHAEL CORP|25.75
20120808|057224107|BHI|226|BAKER HUGHES INC;COM USD1|48.21
20120808|057665200|BCPC|119|BALCHEM CORP|35.21
20120808|057755209|BWINB|2498|BALDWIN & LYONS INC CL-B|23.07
20120808|058516105|BTN|2834|BALLANTYNE STRONG INC|4.74
20120808|058586108|BLDP|5435|BALLARD POWER SYS INC|1.12
20120808|05874B107|BYI|162|BALLY TECHNOLOGIES, INC.|41.89
20120808|05946K101|BBVA|14410|BANCO BILBAO VIZ ARGENTARA ADS|7.06
20120808|059460303|BBD|105459|BANCO BRADESCO ADS REP ONE PFD|16.40
20120808|059483107|BPMLY|20|Banca Popolare di Milano Unspo|2.30
20120808|059578104|BDORY|1011|BANCO DO BRASIL S A SPON ADR|11.61
20120808|059584102|BKESY|11407|Banco Espirto Santo E Ord Unsp|0.64
20120808|05964H105|SAN|16131|BANCO SANTANDER SA|6.54
20120808|05965X109|BSAC|589|BANCO SANTANDER-CHILE ADS|74.61
20120808|05967A107|BSBR|986|BANCO SANTANDER BRASIL SA ADS |7.87
20120808|05968L102|CIB|114095|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.96
20120808|05969A105|TBBK|300|THE BANCORP BANK|9.49
20120808|05969E305|BXSPRA|1289|BANCORPSOUTH CAPITAL TR I PFD |26.27
20120808|059692103|BXS|1794|BANCORPSOUTH INC|14.49
20120808|059695106|BCV|229|BANCROFT FUND LTD COM|16.42
20120808|059878207|BNSTY|22|BANESTO-BCO ESPL DE CRD SA ADR|1.36
20120808|060505104|BAC|27301|BANK OF AMERICA CORP|7.67
20120808|060505146|BACWSA|20530|BK OF AMER CORP WARRANTS EXP 0|3.17
20120808|060505153|BACWSB|9368|BK OF AMER CORP WARRANTS EXP 1|0.73
20120808|060505559|BMLPRQ|838|BK OF AMERICA DEP SHS RPSTG 1/|26.26
20120808|060505567|BMLPRO|2076|BK OF AMERICA DEP SHS RPST 1/4|25.07
20120808|060505575|BMLPRN|1482|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20120808|060505617|BMLPRI|2961|BK OF AMERICA DEP SHS RPSTG 1/|24.85
20120808|060505625|BMLPRH|2386|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20120808|060505633|BMLPRG|766|BK OF AMERICA DEP SHS REPSTG 1|18.44
20120808|060505740|BACPRI|1381|Bank Amer Corp Dep Sh Repstg 1|26.13
20120808|060505815|BACPRE|300|BANK OF AMERICA CORP DEP SH RE|20.73
20120808|060505864|IKRCL|382|BANK OF AMERICA CORP 6% INTERN|25.06
20120808|062540109|BOH|2115|BANK OF HAWAII CORPORATION|47.15
20120808|062896105|BKYF|25|BK KY FINL CORP|24.80
20120808|063425102|BMRC|912|BANK MARIN (BANCORP|38.57
20120808|063671101|BMO|552|BANK OF MONTREAL|57.68
20120808|063750103|BKMU|2763|BANK MUTUAL CORP NEW|4.26
20120808|063904106|OZRK|31|BANK OF THE OZARKS INC|32.24
20120808|064058100|BK|1136|BANK OF NEW YORK MELLON CORP|22.30
20120808|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|16.24
20120808|065066102|BKSC|1009|BANK OF SOUTH CAROLINA CORP|11.58
20120808|06544P104|BOVA|25|BANK VA CHESTERFIELD (VIRGINIA|0.95
20120808|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|18.51
20120808|06643P104|BFIN|382|BANK FINANCIAL CORP|7.78
20120808|06647F102|RATE|1390|BANKRATE, INC COM|19.53
20120808|06652V208|BANR|1120|BANNER CORP COM STK NEW (WA)|24.10
20120808|066800103|BAA|1239|BANRO CORPORATION|4.02
20120808|066849100|BHB|822|BAR HARBOR BANKSHARES|35.20
20120808|067021105|BAOB|4|BARABOO BANCORP INC|3.25
20120808|06738C786|OIL|1495|BARCLAYS BANK PLC IPATH EXCH T|22.85
20120808|06738E204|BCS|5|BARCLAYS PLC ADS =4 ORDINARY U|11.13
20120808|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|32.71
20120808|06738G878|AYT|96|IPATH GEMS ASIA 8 ETN|47.47
20120808|067383109|BCR|188|BARD C R INC|97.90
20120808|06739F101|JJC|87|BARCLAYS BK PLC IPATH DJ-UBS C|43.56
20120808|06739F119|JJN|1501|BARCLAYS BK PLC IPATH DJ-UBS N|22.28
20120808|06739F291|INP|3021|BARCLAYS BANK PLC IPATH ETNS L|52.28
20120808|06739F390|BCSPR|11497|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20120808|06739H214|SGG|197|BARCLAYS BK PLC IPATH DJ-UBS S|80.65
20120808|06739H271|BAL|211|BARCLAYS BK PLC IPATH DJ-UBS C|49.65
20120808|06739H297|JO|449|BARCLAYS BK PLC IPATH DJ-UBS C|41.33
20120808|06739H305|JJG|5596|BARCLAYS BK PLC IPATH DJ-UBS G|60.97
20120808|06739H313|NIB|869|BARCLAYS BK PLC IPATH DJ-UBS C|33.40
20120808|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.68
20120808|06739H412|ICI|3765|BARCLAYS BANK PLC, IPATH OPTIM|48.68
20120808|06739H511|BCSPRC|774|BARCLAYS BK PLC SPONSORED ADS |25.66
20120808|06739H644|GAZ|166|BARCLAYS BK PLC IPATH DJ-UBS N|3.15
20120808|06739H743|COW|852|BARCLAYS BK PLC IPATH DJ-UBS L|27.71
20120808|06739H776|BCSPRA|1235|BARCLAYS BK PLC SPON ADR REP C|25.21
20120808|06740C261|VXX|326946|BARCLAYS BK PLC IPATH S&P 500 |12.22
20120808|06740C519|VXZ|66450|IPATH S&P 500VIX MID TERM FUTU|41.24
20120808|06740H641|BXDC|433|BARCLAYS SHORT C LEVERAGED S&P|24.24
20120808|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |164.02
20120808|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|48.29
20120808|06740L444|DLBS|320|BARCLAYS BK PLC IPATH US 30 YR|27.88
20120808|06740L451|DTYS|25|BARCLAYS BK PLC IPATH US 10 YR|27.36
20120808|06740L485|FLAT|590|BARCLAYS BK PLC IPATH BARCLAYS|62.21
20120808|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.47
20120808|06740P114|BCM|917|BARCLAYS BK PLC IPATH PURE BET|44.19
20120808|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|42.73
20120808|06740P130|CHOC|1776|BARCLAYS BK PLC IPATH PURE BET|37.05
20120808|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|26.62
20120808|06740P197|LEDD|87|BARCLAYS BK PLC IPATH PURE BET|35.00
20120808|06740P205|ROLA|1|BARCLAYS|40.23
20120808|06740P221|OLEM|766|BARCLAYS BK PLC IPATH PURE BET|40.44
20120808|06740P262|DIRT|659|BARCLAYS BK PLC IPATH PURE BET|51.75
20120808|06740P304|ROSA|10|BARCLAYS|15.80
20120808|06740P320|LSTK|170|BARCLAYS BK PLC IPATH PURE BET|43.09
20120808|06740P502|RTSA|77|BARCLAYS BK PLC IPATH SX RUSSE|27.32
20120808|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|60.04
20120808|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |49.94
20120808|067532101|BRFH|23778|BARFRESH FOOD GROUP INC. COMMO|0.50
20120808|067680207|BRRAY|632|BARLOWORLD LTD ADR|9.71
20120808|067774109|BKS|2853|BARNES & NOBLE INC|14.21
20120808|067806109|B|325|BARNES GROUP INCORPORATED|23.49
20120808|067901108|ABX|9438|BARRICK GOLD CORP|34.03
20120808|06828L308|BROE|200|BARON ENERGY INC COM STK (NV) |0.05
20120808|06846N104|BBG|2003|BILL BARRETT CORPORATION|20.32
20120808|068798107|DFZ|1166|BARRY (R.G.) CORPORATION|13.93
20120808|06985P100|BAS|1028|BASIC ENERGY SERVICES, INC.|12.28
20120808|071813109|BAX|50|BAXTER INTL INC;COM USD1|59.11
20120808|072730302|BAYRY|1343|BAYER AG SPONS ADR|78.28
20120808|072743206|BAMXY|4063|Bayerische Motoren Werke AG Un|25.05
20120808|072777105|BYVVF|9320|BAYFIELD VENTURES CORP|0.26
20120808|072788102|BYLK|2123|BAYLAKE CORP|7.00
20120808|073148108|BYSD|900|BAYSIDE CORPORATION. COMMON ST|0.02
20120808|07317Q105|BTE|1565|BAYTEX ENERGY CORP (CDA)|43.04
20120808|073271108|BV|5966|BAZAARVOICE INC COM|16.01
20120808|07329M100|BFR|1149|BBVA BANCO FRANCES NS.A.|3.56
20120808|073295107|BBCN|3422|BBCN BANCORP INC|11.79
20120808|07330X103|BAZI|2168|BAZI INTERNATIONAL, INC COMMON|0.08
20120808|073685109|BECN|41|BEACON ROOFING SUPPLY, INC.|25.35
20120808|073730103|BEAM|4191|BEAM INC COM STK (DE)|61.09
20120808|07380N104|BCEKF|9423|BEAR CREEK MINING CORPORATION |2.30
20120808|074014101|BBGI|2239|BEASLEY BROADCAST GR INC CL-A |4.98
20120808|07556Q105|BZH|15499|BEAZER HOMES USA INC|2.55
20120808|07556Q402|BZMD|3525|BEAZER HOMES USA, INC 7.5% MAN|15.00
20120808|07556Q501|BZU|942|BEAZER HOMES USA, INC 7.25% TA|16.44
20120808|07556Q709|BZT|265|BEAZER HOMES USA, INC. TANGIBL|22.95
20120808|075887109|BDX|2993|BECTON DICKINSON & CO|75.47
20120808|075896100|BBBY|2280|BED BATH & BEYOND INC|63.00
20120808|07712Q205|BESE|558514|Beeston Enterprises Ltd. New C|.
20120808|077347201|BELFA|102|BEL FUSE INC CL A|18.17
20120808|077347300|BELFB|744|BEL FUSE INC CL B|17.90
20120808|077454106|BDC|2118|BELDEN, INC COM|34.90
20120808|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|0.01
20120808|079476107|BHVCF|30138|BELLHAVEN COPPER & GOLD, INC O|0.24
20120808|080555105|BLC|845|BELO CORP SER A|7.37
20120808|08173R104|BNCL|403|BENEFICIAL MUTUAL BANKCORP COM|8.76
20120808|082047101|BNHN|917|BENIHANA INC NEW|16.26
20120808|084597202|BERK|511|BERKSHIRE BANCORP INC|8.28
20120808|084670108|BRKA|33|BERKSHIRE HATHWY INC(HLDG CO)A|127020.00
20120808|084670702|BRKB|600|BERKSHIRE HATHWY INC(HLDG CO)B|84.67
20120808|084680107|BHLB|14103|BERKSHIRE HILLS BANCORP INC|22.15
20120808|084690205|BIRPRA|274|BERKSHIRE INCM REALTY INC 9% S|28.25
20120808|085789105|BRY|1210|BERRY PETROLEUM CO CL A|40.28
20120808|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120808|088606108|BHP|192228|BHP BILLITON LIMITED ADS ( 2 O|68.44
20120808|08861T107|BGMD|36|BG MEDICINE INC|6.94
20120808|08901P206|BGBR|10527|BIG BEAR MINING CORP COM STK (|0.02
20120808|08915P101|BGFV|173|BIG 5 SPORTING GOODS CORP|7.92
20120808|089302103|BIG|1751|BIG LOTS INC.|41.66
20120808|08986R101|BH|128|BIGLARI HOLDINGS INC, COM STK |392.12
20120808|090055104|BLLAY|427|Billabong International Ltd Un|2.94
20120808|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.39
20120808|09058V103|BCRX|1211|BIOCRYST PHARMACEUTICALS INC|4.07
20120808|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.09
20120808|09060J106|BDSI|6012|BIODELIVERY SCIENCES INTL INC |4.74
20120808|09061G101|BMRN|52|BIOMARIN PHARMACEUTICAL INC|38.36
20120808|09061Q307|BNET|6494|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120808|09062Q108|BMGP|163908|Biomagnetics Diagnostics Corpo|.
20120808|09062X103|BIIB|4480|BIOGEN IDEC INC|146.18
20120808|090621103|BONU|383218|BIONEUTRAL GROUP, INC. COM STK|0.10
20120808|09063H107|BMR|5258|BIOMED REALTY TRUST INC|18.85
20120808|09063H206|BMRPRA|1860|BIOMED REALTY TRUST, INC 7.375|25.50
20120808|09063P109|BNHLF|1700|BIONICHE LIFE SCIENCES INC|0.63
20120808|09064Y307|BIOF|1238|BIOFUEL ENERGY CORP COM STK NE|3.25
20120808|090643206|BNVI|16439|BIONOVO, INC|0.02
20120808|09065V302|BPAX|7346|BIOSANTE PHARMACEUTICALS INC C|1.50
20120808|090655101|BRTX|9765|BIORESTORATIVE THERAPIES, INC.|0.03
20120808|09066L105|BTX|2392|BIOTIME INC|4.03
20120808|09067D201|BBHYL|100|BIOTECH HLDRS TR HLD CO DP REC|141.91
20120808|090686106|HAIR|22842|BIOSTEM U S CORP COM STK (NV) |0.30
20120808|090690108|BIOYF|56250|BioSyent Inc Ordinary Shares (|0.79
20120808|09071H107|BFLX|912|BIOFLAMEX CORPORATION COMMON S|.
20120808|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR (I|2.83
20120808|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.13
20120808|09071U108|BION|232818|BIO NITROGEN CORPORATION COMMO|0.05
20120808|090931106|BSTC|210|BIOSPECIFICS TECHNOLOGIES CORP|19.07
20120808|091283200|BDMS|10|BIRNER DENTAL MGMT SVCS INC|16.50
20120808|091751107|BTZO|4922|BITZIO, INC. COMMON STOCK|0.22
20120808|09179E303|BZRT|5000|BIZROCKET COM INC COM STK|0.01
20120808|09180C106|BJRI|25|BJ'S RESTAURANTS INC|40.82
20120808|091941104|BGT|2189|BLACKROCK FLOATING RATE INCOME|14.42
20120808|09202G101|BDE|337|BLACK DIAMOND, INC COM|9.31
20120808|09216Q103|ANFC|6017|BLACK RIDGE OIL & GAS INC COM |0.34
20120808|09227Q100|BLKB|240|BLACKBAUD INC|27.76
20120808|09247D105|BKN|1539|BLACKROCK INVT QUALITY MUNI TR|16.70
20120808|092475102|BNA|705|BLACKROCK INCOME OPPORTUNITY T|11.36
20120808|092479104|BYM|4868|BLACKROCK MUNI INC QUAL TR COM|16.29
20120808|09248C106|BPK|846|BLACKROCK MUNICIPAL 2018 TERM |16.98
20120808|09248E102|BFZ|1093|BLACKROCK CALIFORNIA MUNICIPAL|16.38
20120808|09248F109|BFK|1221|BLACKROCK MUNICIPAL INCOME TRU|15.81
20120808|09248H105|BBF|782|BLACKROCK MUNICIPAL INCOME INV|16.30
20120808|09248J101|BNJ|1327|BLACKROCK NEW JERSEY MUNICIPAL|17.54
20120808|09248L106|BNY|10043|BLACKROCK NEW YORK MUNICIPAL I|16.49
20120808|09248N102|BHY|8018|BLACKROCK HIGH YIELD TST SBI|8.07
20120808|09248R103|BPS|114|BLACKROCK PENN STRT MNI TST|15.37
20120808|09248T109|BSD|43|BLACKROCK STRATGC MNI TST SBI |14.93
20120808|09248X100|BBN|4757|BLACKROCK BUILD AMERICA BOND T|23.36
20120808|092481100|BHV|1280|BLACKROCK VA MUNI BD TST|20.75
20120808|09249A109|BLJ|7012|BLACKROCK NEW JERSEY MUNI BD T|17.90
20120808|09249C105|BJZ|470|BLACKROCK CALIF MUNI 2018 TRM |16.16
20120808|09249E101|BHK|2505|BLACKROCK CORE BOND TRUST|15.02
20120808|09249G106|BHD|972|BLACKROCK STRATEGIC BOND TRUST|14.60
20120808|09249H104|BBK|4896|BLACKROCK MUNICIPAL BOND TR|17.65
20120808|09249K107|BIE|699|BLACKROCK MUNICIPAL BOND INVES|16.98
20120808|09249L105|BZM|2738|BLACKROCK MARYLAND MUNI BD TST|19.81
20120808|09249N101|BLE|671|BLACKROCK MUNI INCOME TRUST II|16.61
20120808|09249P106|BQH|193|BLACKROCK NEW YORK MUNI BD TR |17.01
20120808|09249R102|BFY|1478|BLACKROCK NY MUNI INC TRUST II|16.96
20120808|09249U105|BSE|554|BLACKROCK NEW YORK MUNI INC QU|16.07
20120808|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|11.81
20120808|09249W101|BLW|3242|BLACKROCK LTD DURATION INCM TS|18.19
20120808|09249X109|BKK|144|BLACKROCK MUNI 2020 TERM TRUST|16.56
20120808|09250B103|BTA|2622|BLACKROCK LONG TERM MUNI ADVAN|13.41
20120808|09250D109|BQY|433|BLACKROCK S&P QUALITY RANKINGS|12.72
20120808|09250E107|HIS|3062|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120808|09250G102|BAF|398|BLACKROCK MUNI INC INVT QUAL T|16.78
20120808|09250M109|BFO|791|BLACKROCK FLORIDA MUN 2020 TER|15.82
20120808|09250W107|BME|362|BLACKROCK HEALTH SCIENCES TRUS|27.62
20120808|092508100|BTZ|1628|BLACKROCK CREDIT ALLOCATION IN|13.82
20120808|09253N104|MHD|51|BLACKROCK MUNI HOLDINGS FUND, |18.56
20120808|09253P109|MUH|1589|BLACK ROCK MUNI HOLDINGS FUND |17.50
20120808|09253R105|MVF|245|BLACKROCK MUNIVEST FUND, INC. |11.23
20120808|09253T101|MVT|399|BLACKROCK MUNIVEST FUND II|17.48
20120808|09253U108|BX|59|THE BLACKSTONE GROUP L.P. COM |13.70
20120808|09253W104|MYD|2800|BLACKROCK MUNI YIELD FUND, INC|16.62
20120808|09253X102|MUI|2546|BLACK ROCK MUNI INTERMEDIATE D|16.94
20120808|09253Y100|MEN|300|BLACKROCK MUNI ENHANCED FUND, |12.41
20120808|092533108|BKCC|401|BLACKROCK KELSO CPTL CORP (US)|9.60
20120808|09254A101|MUS|543|BLACKROCK MUNIHLDGS QUALITY FN|15.14
20120808|09254B109|BCF|468|BLACKROCK REAL ASSET EQUITY TR|10.93
20120808|09254C107|MUE|594|BLACKROCK MUNIHLDGS QUAL FND I|15.18
20120808|09254E103|MYI|10824|BLACKROCK MUNIYIELD QUALITY FN|15.69
20120808|09254F100|MQY|8409|BLACKROCK MUNI YIELD QUALITY F|17.22
20120808|09254G108|MQT|1450|BLACKROCK MUNI YIELD QUALITY F|14.56
20120808|09254J102|MUA|3745|BLACKROCK MUNI ASSETS FUND, IN|13.85
20120808|09254K109|MZA|537|BLACKROCK MUNIYIELD ARIZONA FU|15.33
20120808|09254M105|MYC|1129|BLACKROCK MUNI YIELD CALIFORNI|17.04
20120808|09254N103|MCA|1589|BLACKROCK MUNIYIELD CALIFORNIA|16.43
20120808|09254R104|MYF|177|BLACKROCK MUNIYIELD INVESTMENT|16.64
20120808|09254T100|MFT|28|BLACKROCK MUNIYIELD INVST QUAL|15.51
20120808|09254V105|MIY|8363|BLACKROCK MUNIYIELD MICHIGAN Q|15.91
20120808|09254W103|MYM|565|BLACKROCK MUNIYIELD MICHIGAN Q|14.64
20120808|09254Y109|MYJ|10324|BLACKROCK MUNI YLD NJ FUND INC|17.04
20120808|092546100|BQR|109|BLACKROCK ECOSOLUTIONS INVESTM|8.94
20120808|09255C106|MHN|6099|BLACKROCK MUNIHLDGS NY QUALITY|16.09
20120808|09255E102|MYN|835|BLACKROCK MUNIYLD NY QUALITY F|14.90
20120808|09255F109|MNE|1431|BLACKROCK MUNI NY INTL DURATIO|15.41
20120808|09255G107|MPA|5017|BLACKROCK MUNIYLD PA QUAL FND |16.09
20120808|09255J101|PSW|1436|BLACKROCK CREDIT ALLOCATION IN|10.36
20120808|09255L106|COY|966|BLACKROCK CORP HIGH YLD FD INC|7.90
20120808|09255N102|HYV|187|BALCKROCK CORP HG YLD FD V INC|13.08
20120808|09255P107|HYT|1171|BLACKROCK CORP HIGH YLD FD VI |12.89
20120808|09255Q105|BHL|393|BLACKROCK DEFINED OPPORTUNITY |13.69
20120808|09255R103|DSU|7340|BLACKROCK DEBT STRATEGIES FD I|4.35
20120808|09255T109|ARK|1586|BLACKROCK SR HIGH INCM FD INC |4.29
20120808|09255X100|FRA|173|BLACKROCK FLTG RT INCM STRATEG|15.00
20120808|09255Y108|FRB|568|BLACKROCK CAP FLTG RT INCM STR|13.45
20120808|09256A109|CII|825|BLACKROCK ENHANCED CAP & INCOM|13.41
20120808|09256U105|BSL|329|BLACKSTONE/GSO SENIOR FLT RT|19.44
20120808|09257A108|BCX|4087|BLACKROCK RES & COMMODITIES|13.81
20120808|09257D102|BGX|10146|BLACKSTONE / GSO LONG SHORT CR|18.98
20120808|09348R201|ADRD|1131|BLDRS DEVELOPED MKTS 100 ADR I|19.61
20120808|09348R409|ADRU|128|BLDRS EUROPE 100 ADR INDEX FUN|19.44
20120808|095180105|BLT|1057|BLOUNT INTERNATIONAL (NEW)|13.21
20120808|095229100|BCOR|66|BLUCORA INC COM STK (DE)|15.27
20120808|09578R103|NILE|422922|BLUE NILE INC|32.59
20120808|096231105|BXG|5396|BLUEGREEN CORP|5.62
20120808|09624H109|BXC|4856|BLUELINX HOLDINGS INC.|2.10
20120808|09656H209|BKPRF|1766|BNY CAP V TR PFD SEC SER F|25.94
20120808|096627104|BWP|3500|BOARDWALK PIPELINE PARTNERS, L|26.89
20120808|096761101|BOBE|253|EVANS BOB FARMS INC|39.32
20120808|09689U102|BODY|1334|BODY CENTRAL CORP COM STK|8.52
20120808|097023105|BA|2058|BOEING CO;COM USD5|74.46
20120808|09739C102|WIFI|203|BOINGO WIRELESS INC COM STK (D|9.51
20120808|09746Y105|BZ|200|BOISE INC COM STK (DE)|7.55
20120808|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|3.84
20120808|09776J101|BONT|42931|BON-TON STORES INC (THE)|6.85
20120808|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120808|098570104|BAMM|1059|BOOKS-A-MILLION INC|2.43
20120808|09950M300|BRLXF|73|BORALEX INC CL A (NEW)|8.62
20120808|099502106|BAH|3075|BOOZ ALLEN HAMILTON HLDG CORP |17.89
20120808|100557107|SAM|2237|BOSTON BEER CO INC (THE) CL-A |114.31
20120808|101119105|BPFH|1350|BOSTON PRIVATE FINL HLDGS INC |9.86
20120808|101388106|EPAY|270|BOTTOMLINE TECH INC DEL|19.99
20120808|10211F100|BVX|100|BOVIE MEDICAL CORP|2.76
20120808|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.40
20120808|104674106|BRC|223|BRADY CORP CL A|27.80
20120808|10501E102|BCLI|57333|BRAINSTORM CELL THERAPEUTICS I|0.26
20120808|105105100|BMBLY|529|Brambles Ltd Unsponsored ADR (|13.39
20120808|105368203|BDN|6259|BRANDYWINE REALTY TST|12.19
20120808|105368609|BDNPRE|1381|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20120808|10552T107|BRFS|14674|BRF-BRASIL FOODS S.A. ADS (EA |14.70
20120808|105532105|BAK|4477|BRASKEM S.A. ADS (EA REPTG FOU|13.49
20120808|10567B109|BBRG|2280|BRAVO BRIO RESTAURANT GROUP, I|16.63
20120808|106776107|BBEP|2240|BREITBURN ENERGY PARTNERS, LP.|18.90
20120808|106787104|BFDI|10818|BREKFORD CORP COM STK (DE)|0.50
20120808|108035106|BDGE|1564|BRIDGE BANCORP|20.20
20120808|10807M105|BPI|8158|BRIDGEPOINT EDUCATION INC COM |10.58
20120808|108441205|BRDCY|537|BRIDGESTONE CORP. LTD ADR|47.32
20120808|109043109|BGG|78|BRIGGS & STRATTON CORP|17.45
20120808|10921T101|BCOV|1589|BRIGHTCOVE, INC COM|15.25
20120808|109473405|CELL|111|BRIGHTPOINT INC-NEW|8.99
20120808|109490102|BRD|8916|BRIGUS GOLD CORP COM STK|0.83
20120808|109696104|BCO|20|BRINKS CO (THE)|22.95
20120808|110448107|BTI|243302|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.52
20120808|110828100|BTLCY|317|BRITISH LAND CO PLC SPONSORED |8.56
20120808|111013108|BSYBY|22425|BRITISH SKY BRDCSTNG ADS (EACH|46.42
20120808|11131M100|BCST|60000|BROADCAST INTERNATIONAL INC|0.15
20120808|111320107|BRCM|283|BROADCOM CORP CL-A|34.23
20120808|11133B409|BSFT|7339|BROADSOFT INC COM STK (DE)|37.45
20120808|111412706|BVSN|648|BroadVision, Inc. New Common S|9.26
20120808|11161T108|BWEN|68|Broadwind Energy, Inc. Common |0.28
20120808|111621306|BRCD|9070|BROCADE COMM SYS NEW|5.27
20120808|112463104|BKD|4166|BROOKDALE SENIOR LIVING INC CO|18.17
20120808|112585104|BAM|1138|BROOKFIELD ASSET MANAGEMENT IN|34.57
20120808|11273Q109|INF|436|BROOKFIELD GLOBAL LISTED INFRA|19.69
20120808|11283W104|BRP|11477|BROOKFIELD RESIDENTIAL PROPERT|11.81
20120808|112900105|BPO|1143|BROOKFIELD OFFICE PROPERTIES. |16.84
20120808|11373M107|BRKL|1869|BROOKLINE BANCORP INC DEL|8.64
20120808|115236101|BRO|2579|BROWN & BROWN,INC|25.28
20120808|115637209|BFB|6797|BROWN-FORMAN CORP CL-B|93.19
20120808|115736100|BWS|39|BROWN SHOE COMPANY INC|14.00
20120808|116794108|BRKR|1736|BRUKER CORPORATION COM|12.25
20120808|117043109|BC|150|BRUNSWICK CORP|22.97
20120808|117665109|BMTC|96|BRYN MAWR BANK CORP|21.44
20120808|118230101|BPL|5666|BUCKEYE PARTNERS L.P. INT UNIT|53.88
20120808|118440106|BKE|15880|BUCKLE INC (THE)|38.64
20120808|120076104|BBW|1633|BUILD-A-BEAR WORKSHOP INC|4.43
20120808|12008R107|BLDR|2165|BUILDERS FIRST SOURCE, INC.|3.96
20120808|120128103|BLDW|247589|BUILDING TURBINES, INC. COMMON|0.06
20120808|120831102|BUR|44000|BURCON NUTRASCIENCE CORP COM|5.00
20120808|121220107|BKW|1000|BURGER KING WORLDWIDE|15.14
20120808|122295108|BURCA|95|BURNHAM HOLDINGS INC CL-A|14.90
20120808|12466Q104|CFFI|295|C&F FINANCIAL CORP|40.58
20120808|12467B304|CJES|16103|C&J ENERGY SVCS INC COM STK (D|19.90
20120808|124765108|CAE|229|CAE INC|10.08
20120808|124769209|CASM|400|C A S MEDICAL SYS INC|1.75
20120808|12477X106|CAP|367|CAI INTERNATIONAL, INC.|21.00
20120808|124805102|CBZ|536|CBIZ INC COM|5.42
20120808|124830100|CBL|1169|CBL &ASSOCIATES PROPERTIES INC|20.37
20120808|124857202|CBS|6632|CBS CORPORATION CLASS B COM NE|35.65
20120808|124867102|CAW|1110|C C A INDUSTRIES INC|4.47
20120808|12502P102|CCMO|1561|CC MEDIA HOLDINGS INC CL A COM|1.61
20120808|12504G100|IGR|103|CBRE CLARION GLOBAL REAL ESTAT|8.54
20120808|125137109|CEC|3895|CEC ENTERTAINMENT INC|29.52
20120808|12525D102|CITZ|80|CFS BANCORP INC|5.35
20120808|125269100|CF|5030|CF INDUSTRIES HOLDINGS, INC.|206.07
20120808|125405100|CGXEF|3150|CGX ENERGY INC|0.25
20120808|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO) |65.19
20120808|12541W209|CHRW|5023|C.H. ROBINSON WORLDWIDE INC NE|53.74
20120808|12542L103|CIBH|7581|CIB MARINE BANCSHARES INC|0.43
20120808|12542R209|CHSCP|2521|CHS INC CUM REDEMABLE PFD 8%|31.66
20120808|12547R105|DFR|309|CIFC CORP COM STK (DE)|7.72
20120808|125509109|CI|215|CIGNA CORP|43.49
20120808|12562N104|CKX|627|CKX LANDS, INC|16.11
20120808|125896100|CMS|1392|CMS ENERGY CORP|23.88
20120808|125906107|CSS|6|CSS INDUSTRIES INC|19.06
20120808|125919308|CVU|609|CPI AEROSTRUCTURES INC|11.34
20120808|125961300|CTIB|400|CTI INDUSTRIES CORP|5.33
20120808|126128107|CCNE|1323|CNB FINL CORP (PA)|16.48
20120808|126132109|CEO|1300|CNOOC LTD ADS (REP 100 CL H SH|206.25
20120808|126153105|CPL|774|CPFL ENERGIA S.A. SPONSORED AD|23.78
20120808|12621E103|CNO|839|CNO FINANCIAL GROUP INC COM ST|8.57
20120808|12626F105|CRMMF|1200|CRH Medical Corp Ordinary Shar|0.62
20120808|12626K203|CRH|21|CRH PLC ADR|19.43
20120808|12633T106|CSYJY|74|CSE GLOBAL LTD UNSPONSORED ADR|6.76
20120808|126349109|CSGS|114|CSG SYS INTERNATL INC|17.78
20120808|12637N105|CMXHY|29|CSL Ltd Unsponsored ADR (Austr|21.05
20120808|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|15.67
20120808|12640Y205|CSRE|19|CSR PLC SPON ADR (UK)|21.04
20120808|12642X106|CTCM|72|CTC MEDIA INC COM STK|8.52
20120808|126501105|CTS|1321|CTS CORP|9.68
20120808|12652W105|OOGI|259|C2E ENERGY INC|0.43
20120808|126600105|CVBF|741|CVB FINANCIAL CORP|11.88
20120808|126601103|CVV|157|CVD EQUIPMENT CORP|10.17
20120808|12662P108|CVI|753|CVR ENERGY INC COM STK (DE)|29.26
20120808|126650100|CVS|9611|CVS CAREMARK CORPORATION|44.12
20120808|12673A108|CYS|16333|CYS INVTS INC COM STK (MD)|13.90
20120808|12673P105|CA|41|CA, INC.|25.48
20120808|12679N203|GYB|99|CORP ASSET BKD CP CABCO SER 20|17.10
20120808|12679Q206|GYA|599|CORP ASSET BKD CORP CABCO SER2|24.60
20120808|12679R204|GYC|381|CABCO SER 2004-102 TR SBC COMM|22.00
20120808|126797208|PFH|2220|CORP ASSET CABCO 7.62% 3/01/97|24.19
20120808|126804301|CAB|7378|CABELA'S INCORPORATED|48.04
20120808|12686C109|CVC|10660|CABLEVISION SYS CP NY GRP CL-A|15.83
20120808|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|0.09
20120808|127055101|CBT|287|CABOT CORP|37.30
20120808|127097103|COG|5655|CABOT OIL & GAS CORP|42.88
20120808|12738T100|CADX|635|CADENCE PHARMACEUTICALS, INC C|3.97
20120808|127387108|CDNS|1729|CADENCE DESIGN SYS INC|12.39
20120808|127537207|CDZI|9273|CADIZ INC NEW|8.69
20120808|12763A109|CSOC|7990|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120808|127686103|CZR|4788|CAESARS ENTERTAINMENT CORP|8.15
20120808|12769A103|PRSS|314|CAFEPRESS INC COM|8.43
20120808|12776P200|CRNCY|765|CAIRN ENERGY PLC UNSPONSORED A|9.68
20120808|12802T101|DVR|65109|CAL DIVE INTERNATIONAL INC COM|1.68
20120808|128030202|CALM|586|CAL-MAINE FOODS INC|38.81
20120808|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.40
20120808|12811P108|CHY|1700|CALAMOS CONV & HIGH INCOME FD |12.87
20120808|12811R104|CLMS|191|CALAMOS ASSET MANAGEMENT, INC.|10.94
20120808|128117108|CHI|289|CALAMOS CONV OPPORTUNITIES & I|12.57
20120808|128118106|CGO|745|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20120808|128125101|CSQ|2596|CALAMOS STRATEGIC TOTAL RETURN|10.12
20120808|128126109|CAMP|200|CALAMP CORP|7.68
20120808|129603106|CCC|4032|CALGON CARBON CORP|14.36
20120808|13000C106|CXBMF|2500|CALIBRE MINING CORP ORD SHS (C|0.12
20120808|13013E107|CABK|110|CALIFORNIA CMNTY BANK (CA)|13.80
20120808|13100M509|CALX|10466|CALIX , INC COMMON STOCK|4.49
20120808|1312EM104|CLSP|14234|CALLISTO PHARMACEUTICALS INC (|0.65
20120808|13123E500|CALD|1107|CALLIDUS SOFTWARE INC|3.96
20120808|131255101|CLWY|2053|CALLOWAYS NURSERY INC|0.70
20120808|131347304|CPN|6218|CALPINE CORPORATION COMMON STO|16.94
20120808|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|30.08
20120808|131476103|CLMT|445|CALUMET SPECIALTY PRODUCTS PAR|25.38
20120808|131911109|CVYPF|2837|CALVALLEY PETROLEUM INC CL-A(F|2.45
20120808|133131102|CPT|62|CAMDEN PROPERTY TRUST SBI|68.01
20120808|13321L108|CCJ|395|CAMECO CORP|20.96
20120808|13342B105|CAM|282|CAMERON INTERNATIONAL CORPORAT|52.09
20120808|134429109|CPB|1666|CAMPBELL SOUP CO CAPITAL|32.76
20120808|13466Y105|CCG|7716|CAMPUS CREST COMMUNITIES INC C|10.79
20120808|13466Y204|CCGPRA|860|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20120808|134804103|CANWF|60000|CANACO RESOURCES INC|0.39
20120808|135825107|CGRIF|860|CANADIAN GENL INVTS LTD|15.22
20120808|136069101|CM|113|CANADIAN IMPERIAL BK OF COMMER|74.07
20120808|136375102|CNI|3382|CDN NATL RAILWAY FULLY PD SHS |89.34
20120808|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|30.04
20120808|13643E105|COSWF|870|CANADIAN OIL SANDS LTD. ORDINA|20.52
20120808|13645T100|CP|6787|CANADIAN PACIFIC RAILWAY LTD|84.35
20120808|136635109|CSIQ|4634|CANADIAN SOLAR INC. COM|2.80
20120808|13710V105|CNMXF|14100|CANAMEX RESOURCES CORP. ORDINA|0.35
20120808|13722D101|CRCUF|1153|CANARC RESOURCES CORP (F)|0.12
20120808|13739Y304|CCOXF|800|CANDENTE COPPER CORP|0.49
20120808|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120808|138006309|CAJ|30000|CANON INC ADS (1 SH COM)|36.01
20120808|138050109|CAMZF|3000|CAMINO MINERALS CORP ORD SHS(C|0.10
20120808|13811E101|CPHC|31843|CANTERBURY PARK HLDS CORP|10.76
20120808|139098107|CGEMY|3012|CAP GEMINI SA ADR (FR)|18.71
20120808|139594105|CPLA|186|CAPELLA EDUCATION COMPANY COM |30.08
20120808|139793103|CBKN|5039|CAPITAL BANK CORP|2.43
20120808|140288101|LSE|5515|CAPLEASE, INC|4.69
20120808|140288309|LSEPRB|713|CAPLEASE INC 8.375% PFD SER B |26.25
20120808|14040H105|COF|8648|CAPITAL ONE FINANCIAL CORP|56.58
20120808|14040H139|COFWS|5000|CAPITAL ONE FINANCIAL CORP|21.78
20120808|14041L204|COFPRB|646|Capital One Cap II 7.5% Gtd En|25.71
20120808|140475104|CSU|513|CAPITAL SENIOR LIVING CORP|11.52
20120808|140501107|CSWC|609|CAPITAL SOUTHWEST CORP|104.18
20120808|14055X102|CSE|3102|CAPITALSOURCE INC|7.06
20120808|14056D105|CBCR|564|CAPITOL BANCORP LTD|0.09
20120808|14057J101|CFFN|2784|CAPITOL FEDERAL FINANCIAL COM |11.70
20120808|14067D102|CPST|73229|CAPSTONE TURBINE CORP|1.08
20120808|14067E308|CMOPRB|2864|CAPSTEAD MTG $1.26CUM CV PFD-B|15.75
20120808|14067E506|CMO|2643|CAPSTEAD MTG (NEW)|13.75
20120808|14070F102|CAPC|5000|CAPSTONE COS INC COM STK (FL) |.
20120808|140781105|CRR|353|CARBO CERAMICS INC|66.03
20120808|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.17
20120808|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.10
20120808|14115L205|CABN|1098|CARBON SCIENCES INC COM COM ST|0.75
20120808|141337105|CARB|47786|CARBONITE INC COM STK (DE)|7.74
20120808|14139L108|CDVT|17550|CARD ACTIVATION TECHNOLOGIES, |0.03
20120808|14140U105|CDY|701|CARDERO RES CORP.|0.82
20120808|14141R101|CRDC|240|CARDICA INC|1.87
20120808|14149F109|CFNL|301|CARDINAL FIN'L CORP|12.86
20120808|14159L103|BEAT|1198|CARDIONET INC COM STK (CA)|1.94
20120808|14159U202|CRME|5809|CARDIOME PHARMA CORPORATION-NE|0.33
20120808|14160X203|CGNH|4286|CARDIOGENICS HLDGS INC COM STK|0.31
20120808|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|30.61
20120808|141619106|CSII|1012|CARDIOVASCULAR SYS INC COM STK|9.61
20120808|141665109|CECO|4737|CAREER EDUCATION CORP|3.43
20120808|14170T101|CFN|859|CAREFUSION CORPORATION|24.35
20120808|142042209|CBOU|11277|CARIBOU COFFEE COMPANY INC|11.81
20120808|142339100|CSL|28|CARLISLE COMPANIES INC|51.09
20120808|14309L102|CG|1900|CARLYLE GROUP LP COM UNIT LTD |24.47
20120808|143130102|KMX|37|CARMAX, INC.|28.94
20120808|143436400|CKEC|382|CARMIKE CINEMAS INC - NEW|13.31
20120808|14365C103|CUK|8|CARNIVAL PLC ADS|34.54
20120808|14376R107|CRLN|1550|CAROLINA ALLIANCE BANK COMMON |7.55
20120808|143905107|CSV|1427|CARRIAGE SERVICES INC|8.19
20120808|144285103|CRS|134|CARPENTER TECHNOLOGY CORP|50.01
20120808|144577103|CRZO|4166|CARRIZO OIL & GAS INC.|25.68
20120808|146102108|CARE|3701|CARTER BANK & TRUST MARTINSVIL|8.55
20120808|146229109|CRI|104|CARTER'S INC|51.99
20120808|146900105|CADNF|1188|CASCADES INC (F)|5.07
20120808|147154207|CACB|5572|CASCADE BANCORP|5.00
20120808|147195101|CASC|453|CASCADE CORPORATION|48.25
20120808|147448104|CWST|213|CASELLA WASTE SYSTEMS INC|5.17
20120808|147485106|CSEY|1430|CASEY CONTAINER CORP. COMMON S|0.25
20120808|147528103|CASY|1392|CASEYS GENERAL STORES INC|59.01
20120808|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|69.03
20120808|147909204|CDXGF|1000|CASSIDY GOLD CORP NEW ORD SHS |0.07
20120808|14808P109|CASS|1096|CASS INFORMATION SYSTEMS INC|39.74
20120808|148411101|CAS|5246|CASTEL A.M. & CO|7.86
20120808|14888U101|CPRX|300|CATALYST PHARMACEUTICAL PARTNE|1.35
20120808|148887102|CTRX|22|CATAMARAN CORP COM STK (CDA)|91.30
20120808|149123101|CAT|1925|CATERPILLAR INC;COM USD1|87.22
20120808|149150104|CATY|63|CATHAY GENERAL BANCORP I|16.76
20120808|149205106|CATO|15|CATO CORP CL-A|30.22
20120808|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|49.24
20120808|14964U108|CAVM|310|CAVIUM|32.39
20120808|149847105|CBEY|2968|CBEYOND INC COM STK|8.15
20120808|150602209|CDR|797|CEDAR REALTY TRUST, INC|5.20
20120808|150602407|CDRPRB|4033|CEDAR RLTY TR INC PFD STK SER |25.00
20120808|150837409|CVM|14739|CEL-SCI CORPORATION|0.34
20120808|150838100|CGI|1753|CELADON GROUP INC|15.81
20120808|150870103|CE|3157|CELANESE CORPORATION SER A COM|39.51
20120808|150934602|CTIC|38354|CELL THERAPEUTICS INC COM STK |0.47
20120808|15100H109|CAKFY|4401|Celesio AG Unsponsored ADR (Ge|3.66
20120808|15101Q108|CLS|411|CELESTICA INC|7.59
20120808|151020104|CELG|5358|CELGENE CORPORATION|71.44
20120808|15115V101|CTIX|225|Cellceutix Corporation Common |0.60
20120808|15116W108|CLTK|4800|CELLTECK INC|.
20120808|15117N305|CLSN|345|CELSION CORP NEW|3.01
20120808|15130J109|CEMP|60|CEMPRA, INC. COMMON STOCK|7.42
20120808|15135B101|CNC|23|CENTENE CORP DEL|39.33
20120808|15135U109|CVE|6599|CENOVUS ENERGY INC COM STK|32.83
20120808|151408101|CNBC|4704|CENTER BANCORP INC|11.27
20120808|15188T108|CLNH|133641|CENTERLINE HOLDING COMPANY COM|0.06
20120808|15189T107|CNP|313198|CENTERPOINT ENERGY, (HDG CO.) |21.04
20120808|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|6.00
20120808|15201P109|CSFL|128|CENTERSTATE BANKS INC COMMON S|8.33
20120808|15234Q207|EBR|4412|ELECTROBRAS CENTRAIS ADR (COM)|7.31
20120808|153435102|CEDC|200|CENTRAL EUROPEAN DIST CORP|2.95
20120808|153436100|CEE|1133|CENTRAL EUROPE AND RUSSIA FUND|31.81
20120808|15346Q202|CFBK|1419|CENTRAL FED CORP COM STK NEW (|1.60
20120808|153501101|CEF|1364|CENTRAL FD CDA LTD CL A|20.20
20120808|153527106|CENT|3|CENTRAL GARDEN & PET CO|10.31
20120808|153527205|CENTA|186|CENTRAL GARDEN & PET COMPANY C|10.90
20120808|153546106|GTU|290|CENTRAL GOLD TR (CANADA)|62.19
20120808|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120808|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120808|155123102|CET|1295|CENTRAL SECURITIES CORP|20.18
20120808|156431108|CENX|4689|CENTURY ALUMINUM CO|6.53
20120808|156432106|CNBKA|1144|CENTURY BANCORP INC CL-A N VTG|30.75
20120808|156492100|CNTY|678|CENTURY CASINO INC|2.79
20120808|15670R107|CPHD|313|CEPHEID|38.70
20120808|15670S105|CVO|4682|CENVEO INC|1.91
20120808|156700106|CTL|2855|CENTURYLINK,INC COMMON STOCK|41.85
20120808|156710105|CRDN|94|CERADYNE INC (CALIF)|22.76
20120808|156732307|CERP|10130|CEREPLAST INC COM STK (NV)|0.30
20120808|156773103|CERE|3144|CERES, INC. COMMON STOCK|8.24
20120808|156782104|CERN|13|CERNER CORP|72.59
20120808|157085101|CERS|325|CERUS CORP|3.29
20120808|157210105|CEVA|622|CEVA INC;COM STK USD0.001|16.32
20120808|15910R206|CIHD|8306|CHANGDA INTL HLDGS INC NEW (NV|0.22
20120808|15911M107|CYOU|74|CHANGYOU.COM LTD AMERICAN DEP |24.04
20120808|15930P131|HOTRW|6000|CHANTICLEER HLDGS INC WTS EXP |0.80
20120808|15930P404|HOTR|450|CHANTICLEER HOLDINGS, INC. NEW|3.35
20120808|159765106|CTHR|72|CHARLES & COLVARD LTD|3.74
20120808|16112R101|CHRM|139|CHARM COMMUNICATIONS INC ADR R|5.22
20120808|16115Q308|GTLS|30|CHART INDUSTRIES INC COM STK|67.86
20120808|16150R104|CCF|1837|CHASE CORP|15.87
20120808|162825103|CKP|4404|CHECKPOINT SYSTEMS INC|7.22
20120808|163072101|CAKE|16567|CHEESECAKE FACTORY INC|33.23
20120808|163086101|CHEF|404|THE CHEF'S WAREHOUSE, INC COM |14.09
20120808|16359R103|CHE|1400|CHEMED CORPORATION|61.86
20120808|163731102|CHFC|2543|CHEMICAL FINANCIAL CORP|22.68
20120808|163893209|CHMT|587|CHEMTURA CORP COM STK|16.00
20120808|16411Q101|CQP|35|CHENIERE ENERGY PARTNERS, LP C|24.00
20120808|16411R208|LNG|188|CHENIERE ENERGY INC|13.68
20120808|165167107|CHK|50|CHESAPEAKE ENERGY CORP|19.37
20120808|165167842|CHKPRD|1866|CHESAPEAKE ENERGY CORP CONV PF|85.24
20120808|165184102|CHPGF|731|CHESAPEAKE GOLD CORP (CANADA) |8.19
20120808|165185109|CHKR|710|CHESAPEAKE GRANITE WASH TR COM|22.51
20120808|165240102|CHSP|1819|CHESAPEAKE LODGING TRUST COMMO|17.08
20120808|165240201|CHSPPRA|625|CHESAPEAKE LODGING TR 7.75% SE|25.23
20120808|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|46.11
20120808|166764100|CVX|43544|CHEVRON CORPORATION|111.95
20120808|167250109|CBI|1306|CHICAGO BRIDGE&IRON N.V. (NEW)|37.30
20120808|168615102|CHS|13684|CHICO'S FAS INC.|15.95
20120808|16890M100|CNBI|3937|CHINA BCT PHARMACY GROUP INC C|1.10
20120808|16890T105|BORN|4869|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120808|168905107|PLCE|53|CHILDRENS PLACE RETAIL STORES |50.47
20120808|16934Q109|CIM|109694|CHIMERA INVESTMENT CORP COM|2.36
20120808|16934U100|CHMR|11289|CHIMERA ENERGY CORP COM STK (N|1.42
20120808|16936R105|CAAS|947|CHINA AUTOMOTIVE SYSTEMS INC|3.67
20120808|16937B109|CHBT|10505|China-Biotics, Inc. Common Sto|1.45
20120808|169373107|CHN|1|CHINA FUND INC (THE)|21.57
20120808|16939P106|LFC|178|CHINA LIFE INSURANCE CO LTD AD|41.55
20120808|16939W101|CKGT|3100|CHINA KANGTAI CACTUS BIO-TECH |0.29
20120808|16940R109|CRHKY|80|CHINA RES ENTERPRS LTD ADR|5.88
20120808|169403201|CAOVY|51|China Overseas Land&Invt Ltd U|69.79
20120808|16941G102|CNEP|4653|CHINA NORTH EAST PETROLEUM HLD|0.35
20120808|16941M109|CHL|19448|CHINA MOBILE LIMITED|57.10
20120808|16941P102|CSKI|522|China Sky One Medical, Inc. Co|0.31
20120808|16941R108|SNP|934|CHINA PETRO&CHEM ADS (100ORD) |95.63
20120808|16942A302|CSUAY|242|China Shenhua Energy Co Ltd Un|38.49
20120808|16942X302|CSUN|1380|CHINA SUNERGY CO LTD ADS(CAYMA|1.76
20120808|169426103|CHA|18|CHINA TELECOM CORP LTD ADS (RE|54.58
20120808|16943R106|CMFO|946|China Marine Food Group Limite|0.93
20120808|16943W105|CGA|1206|CHINA GREEN AGRICULTURE, INC C|3.68
20120808|16944W104|DL|69|CHINA DISTANCE|3.00
20120808|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.06
20120808|16945L107|CEDU|2102|CHINAEDU CORPORATION ADS|4.61
20120808|16945R104|CHU|3353|CHINA UNICOM (HONG KONG) LIMIT|15.71
20120808|169453107|CTFO|2000|China TransInfo Technology Cor|5.55
20120808|16946T109|CAST|800|ChinaCast Education Corporatio|0.55
20120808|16948K106|CHNC|11267|CHINA INFRASTRUCTURE CONSTRUCT|0.20
20120808|16948P105|CBEH|2707|CHINA INTEGRATED ENG INC COM S|0.59
20120808|169483104|CMEDY|33679|CHINA MEDICAL TECHNOLOGIES, IN|2.91
20120808|16949A206|CJJD|89|CHINA JO-JO DRUGSTORES INC COM|0.76
20120808|16949B113|NKBP|878|CHINA NUOKANG BIO-PHARMACEUTIC|4.90
20120808|16949H102|CNET|19565|CHINANET ONLINE HLDGS INC COM |0.57
20120808|169491107|CHME|955|CHINA MEDICINE CORPORATION COM|0.17
20120808|16950L208|CNIT|4311|CHINA INFORMATION|0.75
20120808|16950M107|CCIH|1178|CHINACACHE INTERNATIONAL HOLDI|5.02
20120808|16950W105|XNY|420|CHINA XINIYA FASHION LTD SPON |1.11
20120808|16951B100|CEII|8327|CHINA ED INTL INC COM STK (NE)|1.21
20120808|16951C108|MY|621|CHINA MING YANG WIND PWR GRP L|1.47
20120808|16951L108|HWTHF|224|CHINA MINERALS MNG CORP (CANAD|0.06
20120808|16951R105|CMCI|11636|CHINA MODERN AGRIC INFO INC CO|0.48
20120808|169656105|CMG|214|CHIPOLTE MEXICAN GRILL INC COM|304.41
20120808|169905106|CHH|253|CHOICE HOTELS INT'L INC(NEW)|41.24
20120808|170032809|CQB|98|CHIQUITA BRANDS INTL (NEW)|5.28
20120808|171077100|CDXC|115752|CHROMADEX CORPORATION COMMON S|0.56
20120808|171117104|CRC|126|CHROMCRAFT REVINGTON INC|1.22
20120808|171232101|CB|198|CHUBB CORPORATION|72.46
20120808|171340102|CHD|120|CHURCH & DWIGHT CO INC|52.54
20120808|17143D103|CUUHF|352|Churchill Corporation Class A |8.48
20120808|171484108|CHDN|1|CHURCHILL DOWNS INC|57.49
20120808|171604101|CHUY|117|CHUYS HLDGS INC COM STK (DE)|19.10
20120808|171605306|CHYR|1283|Chyron Corporation New Common |0.93
20120808|17163B102|CBR|593|CIBER INC.|3.54
20120808|171708100|CICN|30|Cicero, Inc. Common Stock|0.08
20120808|171871106|CBB|49|CINCINNATI BELL INC.|3.74
20120808|171871403|CBBPRB|1670|CINN BELL INC.DP SHS(RP1/20 6.|43.34
20120808|172062101|CINF|3907|CINCINNATI FINANCIAL CORP|38.09
20120808|172681108|CRCL|1900|CIRCLE STAR ENERGY CORP COM|0.57
20120808|17275R102|CSCO|39049|CISCO SYSTEMS;COM USD0.001|17.14
20120808|172755100|CRUS|171|CIRRUS LOGIC INC|38.17
20120808|17286C102|CDFT|800|CITADEL EFT INC COM STK (NV)|0.04
20120808|172908105|CTAS|382|CINTAS CORP|40.66
20120808|172922106|CZNC|1137|CITIZENS & NORTHN CORP|18.89
20120808|172967226|CWSA|4943|CITIGROUP INC WTS EXP (1/4/201|0.35
20120808|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.05
20120808|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|90.29
20120808|172967424|C|51|CITIGROUP|28.89
20120808|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|26.65
20120808|172967598|CPRI|120|Citigroup Inc. Dep Sh Repstg 1|52.21
20120808|17306X102|CTRN|68|CITI TRENDS, INC.|15.11
20120808|173066200|CPRS|5400|CITIGROUP CAP IX 6.0% TR PFD|25.00
20120808|17307Q205|CPRQ|1448|CITIGROUP CAP XI CAP SECS TRUP|25.06
20120808|173080201|CPRN|666|CITIGROUP CAP XIII 7.875% TR P|27.47
20120808|173085200|CPRG|34780|CITIGROUP CAP XX ENHANCED TR P|25.63
20120808|17309E200|CPRO|359|CITIGROUP CAP XIV 6.875% GTD E|25.22
20120808|17316G727|CVOL|22464|CITIGROUP FUNDING INC C TRACKS|7.21
20120808|174420307|CRBC|4847|CITIZENS REP BANCORP INC COM S|19.94
20120808|174715102|CIZN|750|CITIZENS HOLDING CO|19.19
20120808|174740100|CIA|3300|CITIZENS INC CL-A|9.89
20120808|177376100|CTXS|838|CITRIX SYSTEMS INC|74.36
20120808|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120808|177835105|CHCO|1637|CITY HOLDINGS CO|32.93
20120808|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120808|178566105|CYN|900|CITY NATIONAL CORPORATION|50.63
20120808|18383M100|EEB|1|CLAYMORE GUGGENHEIM BRIC ETF|35.23
20120808|18383M209|NFO|235|CLAYMORE GUGGENHEIM INSIDER SE|33.83
20120808|18383M381|BSJI|1584|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20120808|18383M399|BSJH|520|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20120808|18383M415|BSJG|436|CLAYMORE EXCHANGE TRADED FD/GU|25.42
20120808|18383M423|BSJF|811|GUGGENGEIM BULLETSHARES 2015 H|26.07
20120808|18383M449|BSJD|161|GUGGENGEIM BULLETSHARES 2013 H|25.82
20120808|18383M472|WREI|643|WILSHIRE US REIT ETF|36.45
20120808|18383M498|WFVK|121|WILSHIRE 5000 TOTAL MKT ETF|31.27
20120808|18383M506|CVY|1346|CLAYMORE GUGGENHEIM MULTI-ASSE|22.11
20120808|18383M514|BSCK|7276|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20120808|18383M522|BSCJ|1782|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20120808|18383M530|BSCI|5932|CLAYMORE EXCHANGE/GUGGENHEIM B|20.65
20120808|18383M548|BSCH|12520|CLAYMORE GUGGENHEIM BULLETSHAR|22.50
20120808|18383M555|BSCG|5912|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120808|18383M563|BSCF|9|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20120808|18383M571|BSCE|1171|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20120808|18383M605|CSD|1490|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.99
20120808|18383M613|RYJ|2819|CLAYMORE GUGGENHEIM RAYMOND JA|22.51
20120808|18383M654|GSY|1218|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120808|18383M662|GIY|4|GUGGENHEIM ENHANCED CORE BOND |52.43
20120808|18383M860|LVL|255|CLAYMORE GUGGENHEIM S&P GLOBAL|12.39
20120808|18383M878|DEF|6015|CLAYMORE GUGGENHEIM DEFENSIVE |29.25
20120808|18383Q507|CGW|6300|CLAYMORE GUGGENHEIM S&P GLOBAL|21.07
20120808|18383Q606|ENY|806|CLAYMORE GUGGENHEIM CANADIAN E|16.12
20120808|18383Q739|TAN|3392|GUGGENHEIM SOLAR ETF|16.77
20120808|18383Q788|ABCS|515|GUGGENHEIM ABC HIGH DIVIDEND E|19.88
20120808|18383Q804|HGI|372|CLAYMORE GUGGENHEIM INTL|16.16
20120808|18383Q853|HAO|3120|CLAYMORE GUGGENHEIM CHINA SMAL|19.60
20120808|18383Q861|TAO|3|CLAYMORE GUGGENHEIM CHINA REAL|18.96
20120808|18383Q879|CUT|694|CLAYMORE GUGGENHEIM TIMBER IND|17.17
20120808|18385P101|YAO|1587|CLAYMORE GUGGENHEIM CHINA ALL |22.75
20120808|18449C401|CDTI|1118|CLEAN DIESEL TECHNOLOGIES INC |2.42
20120808|184499101|CLNE|16025|CLEAN ENERGY FUELS CORP COM ST|13.63
20120808|18450T103|CPOW|4383|Clean Power Concepts Inc. Comm|.
20120808|18451A103|CLNO|193278|CLEANTECH TRAN INC COM STK (NV|.
20120808|18451C109|CCO|417|CLEAR CHANNEL OUTDOOR HOLDINGS|5.08
20120808|18451J104|CWET|93417|CLEAN WIND ENERGY TOWER, INC. |0.03
20120808|18469P100|EMO|5548|CLEARBRIDGE ENERGY MLP OPP|20.64
20120808|18469Q108|CTR|13980|CLEARBRIDGE ENERGY MLP TOTAL|20.60
20120808|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120808|185060100|CLRO|1923|CLEARONE COMMUNICATIONS INC|4.06
20120808|185064102|CLIR|356|CLEARSIGN COMBUSTION CORP COM |7.05
20120808|18538Q105|CLWR|239430|CLEARWIRE CORP NEW CL A COM ST|1.51
20120808|18538R103|CLW|279|CLEARWATER PAPER CORP COM STK |35.30
20120808|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|0.01
20120808|185860103|CBLI|1990|CLEVELAND BIOLABS INC COM STK |1.42
20120808|18683K101|CLF|243|CLIFFS NATURAL RES;COM STK USD|43.98
20120808|186905105|CLNMF|175000|CLINE MINING CORP|0.31
20120808|18712Q103|CSBK|1472|CLIFTON SAVINGS BANCORP INC|9.82
20120808|18713J108|CFMSF|4500|CLIFTON STAR RESOURCES INC (F)|0.86
20120808|18913Y103|GLV|644|CLOUGH GLOBAL ALLOCATION FUND |13.41
20120808|18914E106|GLO|1754|CLOUGH GLOBAL OPPORTUNITIES FD|11.34
20120808|18946Q101|CLPHY|136|C L P HOLDINGS LTD SPONS ADR|8.67
20120808|189464100|CLVS|73|CLOVIS ONCOLOGY INC COM STK (D|15.36
20120808|19075F106|CIE|290|COBALT INTL ENERGY INC (DE)|22.42
20120808|190897108|COBZ|482|COBIZ FINANCIAL INC (CO)|7.03
20120808|191098102|COKE|367|COCA-COLA BOTTLING CO.CONS.|68.53
20120808|1912EP104|CCH|9|COCA-COLA HELLENIC BOTTLING AD|17.58
20120808|191216100|KO|1580|COCA-COLA CO|79.77
20120808|19122T109|CCE|2185|COCA-COLA ENTERPRISES INC NEW |29.74
20120808|191459205|CHEOY|149|COCHLEAR ORD PLC A$ 0.10 PAR U|33.27
20120808|192005106|CDXS|501|CODEXIS INC COM STK (DE)|3.34
20120808|192176105|JVA|4206|COFFEE HOLDING CO., INC.|5.82
20120808|19239V302|CCOI|2148|COGENT COMMUNICATIONS GROUP IN|19.10
20120808|192422103|CGNX|43|COGNEX CORP|35.57
20120808|19247A100|CNS|4666|COHEN & STEERS INC|34.61
20120808|19247L106|RQI|3267|COHEN&STEERS QUALITY INC RLTY |10.89
20120808|19247R103|RFI|1126|COHEN&STEERS TOT RET REALTY FD|13.98
20120808|19247X100|RNP|3100|COHEN & STEERS REIT & PFD INCO|17.20
20120808|19248C105|LDP|55633|COHEN & STEERS LTD DURATION|25.25
20120808|19248M103|INB|3163|COHEN & STEERS GLOBAL INCOME B|10.94
20120808|192576106|COHU|115|COHU INC|9.06
20120808|19259P300|CSTR|1926|COINSTAR INC|48.45
20120808|193294105|KCP|2569|COLE (KENNETH)PRODUCTIONS CL A|14.99
20120808|193459302|CCIX|9|COLEMAN CABLE IN COM|9.49
20120808|194014106|CFX|314|COLFAX CORPORATION|31.77
20120808|197236102|COLB|1282|COLUMBIA BANKING SYSTEMS INC|18.08
20120808|19761R703|GMMB|261|COLUMBIA ETF TR INTERMEDIATE M|54.64
20120808|19842X109|STK|1663|COLUMBIA SELIGMAN PREM TECH GR|16.40
20120808|198516106|COLM|17859|COLUMBIA SPORTSWEAR CO|54.87
20120808|199333105|CMCO|298|COLUMBUS MCKINNON CORP (N Y)|15.00
20120808|199908104|FIX|2078|COMFORT SYSTEMS USA INC|10.73
20120808|200080109|CMRO|336|COMARCO INC|0.23
20120808|20030N101|CMCSA|39801|COMCAST CORP CL A (NEW)|34.55
20120808|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.48
20120808|200340107|CMA|1733|COMERICA INC|30.48
20120808|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|8.00
20120808|200525103|CBSH|191|COMMERCE BANCSHARES INC|39.56
20120808|20084T103|CWBK|772|COMMERCEWEST BANK NA (CA)|8.70
20120808|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.34
20120808|201723103|CMC|476|COMMERCIAL METALS CO|13.37
20120808|203233101|CWH|316|COMMONWEALTH REIT COM SHS BENE|18.36
20120808|203233309|CWHPRCCL|150|COMMONWEALTH REIT 7.1/8% SER C|25.02
20120808|203233507|CWHN|842|COMMONWEALTH REIT|21.94
20120808|203233705|CWHO|561|COMMONWEALTH REIT 5.75% SR NTS|25.00
20120808|203599105|CBIN|191|COMMUNITY BK SHRS INDIANA INC |12.15
20120808|20365U100|CBBC|40|COMMUNITY BUSINESS BANK (CA)|6.25
20120808|203668108|CYH|307|COMMUNITY HEALTH SYSTEMS,INC|24.39
20120808|204149108|CTBI|302|COMMUNITY TRUST BANCORP INC|34.88
20120808|204157101|CWBC|296|COMMUNITY WEST BANCSHARES|2.55
20120808|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|53.36
20120808|204386106|CGV|1539|CGG VERITAS ADS RPTSTG 1 ORD S|29.74
20120808|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.40
20120808|20440T201|CBD|548|COMPANHIA BRAS DISTR ADS (1 RE|42.21
20120808|204409601|CIG|700|CEMIG-CO ENERGETICA NV PF NEW |19.35
20120808|20441A102|SBS|1003|COMPANHIA DE SANEAMENTO BASC D|87.12
20120808|20441B407|ELP|3140|COMPANHIA PARAN ADS RPTNG 1 CL|21.73
20120808|20441W203|ABV|2428|COMPANHIA BEBIDA ADS EACH REPS|39.13
20120808|204429104|CCU|143|COMPANIA CERVECER UNIDAS ADS(5|65.94
20120808|20449X203|CMPGY|344|COMPASS GROUP PLC (UK)|10.98
20120808|204510101|CCOP|13575|COMPETITIVE COMPANIES INC|.
20120808|20454K104|GNOM|1790|COMPLETE GENOMICS INC COM|2.33
20120808|205363104|CSC|490|COMPUTER SCIENCES CORP|25.52
20120808|205477102|CTGX|103|COMPUTER TASK GROUP INC|15.94
20120808|20557R105|CMSQY|1073|COMPUTERSHARE LTD|7.96
20120808|20563P101|CIX|470|COMPX INTERNATIONAL INC|12.89
20120808|20564W105|SCOR|339|COMSCORE, INC (DELAWARE)|13.01
20120808|205684103|CHCI|593|COMSTOCK HLDG COS INC CL A COM|1.18
20120808|205768203|CRK|14192|COMSTOCK RESOURCES INC|16.56
20120808|205826209|CMTL|37|COMTECH TELECOMMUNICATIONS|27.33
20120808|205862402|CMVT|7695|COMVERSE TECH INC|5.63
20120808|206016107|CPTS|152|CONCEPTUS INC|19.27
20120808|20605P101|CXO|677|CONCHO RESOURCES, INC|93.02
20120808|206708109|CNQR|2189|CONCUR TECHNOLOGIES INC|67.66
20120808|207410101|CNMD|96|CONMED CORPORATION|27.03
20120808|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|45.00
20120808|207597501|CNLPM|1|CONN LT & PWR $2.06 PFD E|43.50
20120808|207797101|CTWS|1533|CONN WATER SERVICE INC|31.19
20120808|20824T108|CNOZ|3455|CONO ITALIANO INC COM STK (NV)|0.03
20120808|208242107|CONN|5|CONNS INC|21.38
20120808|20825C104|COP|290446|CONOCOPHILLIPS;COM USD0.01|56.45
20120808|208287102|CQRLF|100000|Conquest Resources Ltd Ordinar|0.02
20120808|20854P109|CNX|18481|CONSOL ENERGY INC|30.75
20120808|209034107|CNSL|34188|CONSOLIDATED COMMNUNICATIONS H|16.12
20120808|210226106|CTO|2130|CONSOLIDATED TOMOKA LAND CO|28.25
20120808|210313102|CTCT|60|CONSTANT CONTACT, INC COM|19.23
20120808|21036P108|STZ|1193|CONSTELLATION BRANDS CL-A|29.67
20120808|210509105|CBKM|70|CONSUMERS BANCORP INC.|8.00
20120808|210518304|CMSPRB|544|CONSUMERS ENERGY $4.50 CUM PFD|96.53
20120808|210771200|CTTAY|553|CONTINENTAL AG SPONS ADR|103.01
20120808|212015101|CLR|151|CONTINENTAL RESOURCES, INC|68.84
20120808|212485106|CVG|100|CONVERGYS CORP|15.74
20120808|216648402|COO|16|COOPER COS INC (THE) NEW|76.34
20120808|217202100|CPNO|475|COPANO ENERGY, L.L.C. REPSNTG |28.22
20120808|217204106|CPRT|1711|COPART INC (DE)|24.37
20120808|217721109|COPY|2496|COPYTELE INC|0.09
20120808|218352102|CORT|5|CORCEPT THERAPEUTICS INCORPORA|3.32
20120808|218681104|CORE|519|CORE MARK HLDG INC|49.09
20120808|218683100|CMT|188|CORE MOLDING TECHNOLOGIES INC |7.81
20120808|21870Q105|COR|2412|CORESITE REALTY CORPORATION CO|26.93
20120808|21871B107|WAFR|2815|COREWAFER INDUSTRIES, INC. COM|0.05
20120808|218868107|COCO|7174|CORINTHIAN|2.04
20120808|21924B203|CLM|3016|CORNERSTONE STRATEGIC VALUE FU|7.27
20120808|21924P103|CRTX|2059|CORNERSTONE THERAPEUTICS INC|6.63
20120808|21924U201|CRF|2088|CORNERSTONE TOTAL RETURN FD CO|6.51
20120808|21925C101|CFP|2529|CORNERSTONE PROGRESSIVE RETURN|5.42
20120808|21925Y103|CSOD|319|CORNERSTONE ONDEMAND INC COM S|25.62
20120808|219350105|GLW|19785|CORNING INCORPORATED|11.53
20120808|21976U109|CNDO|6654|CORONADO BIOSCIENCES INC COM (|5.80
20120808|21987A209|BCA|72|CORPBANCA SPONSORED ADR REPSTG|18.43
20120808|21988G122|JZV|25|LEHMAN ABS CORP 7% CRP BACKED |25.50
20120808|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120808|21988G239|JZS|1649|LEHMAN ABS CORP 5.80 CORP BKD |25.30
20120808|21988G262|XVG|1214|LEHMAN ABS CORP 6.05% CORP BDK|26.94
20120808|21988G296|JBJ|539|CORPORATE BKD TR CTFS 6.25% RE|24.89
20120808|21988G312|JBI|125|LEHMAN ABS CP 7.785% CP BKD TR|26.98
20120808|21988G346|XFR|1129|LEHMAN ABS CORP 6.25% CORP BKD|25.89
20120808|21988G353|XFP|1647|LEHMAN ABS CORPORATION 6.125% |23.94
20120808|21988G429|XFD|226|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20120808|21988G544|XKO|450|LEHMAN ABS CORP 7.75% CORP BAC|11.40
20120808|21988G551|XKN|376|LEHMAN ABS CP 7.70%|25.88
20120808|21988K305|JZL|390|LEHMAN ABS CRP 6.25% CORP BKD |26.26
20120808|21988K404|JZK|1149|LEHMAN ABS CP 7% BKD TR CERTS |24.95
20120808|21988K503|JZJ|266|LEHMAN ABS CP 7.125% CP BKD CE|26.02
20120808|21988K834|JBO|345|LEHMAN ABS CORP 6.30% C-B TR C|25.13
20120808|21988K859|JBK|3810|LEHMAN ABS CORP 3.5% ADJ CORP |24.41
20120808|21988K875|JZC|1074|CORP BKD TR CTFS 2004-4 GOLD S|24.78
20120808|21988R102|EXBD|3992|THE CORPORATE EXECUTIVE BRD CO|46.20
20120808|21988S209|JBR|1294|CORPORATE BACKED CALL TR CTFS |23.97
20120808|21988T207|JBN|752|CORPORATE BACKED CALL TR CTFS |23.95
20120808|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.83
20120808|22002T884|OFCPRL|676|CORPORATE OFFICE PPTYS TRUST P|25.72
20120808|22025Y407|CXW|4789|CORRECTIONS CORP OF AMER (NEW)|30.96
20120808|220524300|CORX|800|CORTEX PHARMACEUTICALS INC|0.06
20120808|22080R206|KTH|6649|STRUC PROD 8.0% CORTS PECO III|33.26
20120808|22080X203|KSA|208|STRUCTURED PROD 8.50% (CORTS) |28.04
20120808|220803100|KTP|5974|CORTS TST JC PEN(CORTS)7.625%9|25.00
20120808|22081G209|KCWCL|1286|STRUCTRED PROD 7.5% CORTS|25.43
20120808|22081P209|KRJ|383|STRUCTURED PRODUCTS 8.10% CORT|27.23
20120808|22082B209|KNR|485|STRUCTURED PRDS CORP 6.80 CORP|26.69
20120808|22082N203|HYH|377|CORTS TR WEYERHAEUSER CO TR CT|25.67
20120808|22083B208|HYK|39|CORTS TR GOLDMAN SACHS CAP 1 C|25.34
20120808|221006109|CRVL|285|CORVEL CORP|46.86
20120808|221013105|CORVF|29775|CORVUS GOLD INC ORD SHS (CANAD|1.05
20120808|22122P101|COSI|1000|COSI INC|0.78
20120808|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|95.80
20120808|22160N109|CSGP|40|COSTAR GROUP INC|82.27
20120808|22163N106|COT|471|COTT CORP (F)|8.61
20120808|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.04
20120808|222795106|CUZ|758|COUSINS PROPERTIES INC|7.70
20120808|222795403|CUZPRB|998|COUSINS PPTYS INCORPORATED PFD|25.18
20120808|22282E102|CVA|581|COVANTA HOLDING CORPORATION|17.27
20120808|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.50
20120808|223622101|COWN|423|COWEN GROUP, INC CLASS A NEW C|2.49
20120808|22410J106|CBRL|173|CRACKER BARREL OLD CTRY STORE |63.43
20120808|224122101|BREW|1607|CRAFT BREW ALLIANCE, INC COM S|8.48
20120808|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|4.07
20120808|224633206|CRDA|1405|CRAWFORD & CO CLASS-A|3.97
20120808|225223304|CRAY|88|CRAY INC NEW|11.96
20120808|225263508|CRMXF|38526|CREAM MINERALS LTD|0.06
20120808|22528W106|FITX|4168|CREATIVE EDGE NUTRITION INC CO|0.02
20120808|22532R101|KTN|125|STRUCTURED PROD 8.205% (CORTS)|28.93
20120808|225401108|CS|9125|CREDIT SUISSE GROUP, ADR|17.66
20120808|22542D407|GWO|521|CREDIT SUISSE NASSAU BRH ELE L|7.05
20120808|22542D530|DGAZ|639|CREDIT SUISSE NASSAU BRH VELOC|24.85
20120808|22542D548|DWTI|819|CREDIT SUISSE NASSAU BRH VELOC|48.00
20120808|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|47.00
20120808|22542D571|UGAZ|13364|CREDITSUISSE NASSAU BRH VELOCI|30.60
20120808|22542D589|UWTI|143|CREDIT SUISSE NASSAU BRH VELOC|35.70
20120808|22542D597|UOIL|200|CREDIT SUISSE NASSAU BRH VELOC|41.45
20120808|22542D621|LPAL|50|VELOCITYSHS 2X LG PALLADIUM ET|39.68
20120808|22542D662|USLV|154047|VELOCITYSHS 3X LG SILVER ETN L|22.74
20120808|22542D670|DGLD|415|VELOCITYSHS 3X INVERSE GOLD ET|47.88
20120808|22542D688|UGLD|7786|VELOCITYSHARES 3X LONG GOLD ET|38.59
20120808|22542D761|TVIX|248863|CREDIT SUISSE NASSAU VS BRH 2X|2.92
20120808|22542D779|TVIZ|15|CREDIT SUISSE NASSAU BRH VS 2X|26.01
20120808|22542D795|XIV|10213|CREDIT SUISSE NASSAU BRH VS IN|13.31
20120808|22542D811|VIIX|16457|CREDIT SUISSE NASSAU BRH VS VI|26.33
20120808|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.90
20120808|22542D852|MLPN|12506|CREDIT SUISSE AG ETN LNKD TO|24.32
20120808|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|22.16
20120808|225447101|CREE|82|CREE INC|26.34
20120808|225448208|CRP|1305|CREDIT SUISSE GUERNSEY BRH CAP|26.37
20120808|225743103|CRFN|660|CRESCENT FINANCIAL BANCSHARES |5.41
20120808|22576C101|CSCTF|101|CRESCENT POINT ENERGY CORPORAT|41.05
20120808|226372100|CMLP|1174|CRESTWOOD MIDSTREAM PARTNERS L|23.97
20120808|226552107|EXE|380|CREXENDO INC|3.55
20120808|22662K207|CXPO|234|Crimson Exploration Inc. New C|4.72
20120808|227046109|CROX|10214|CROCS INC|16.93
20120808|227478104|ATX|1661|CROSS A.T.CO CLA|9.89
20120808|227483104|CCRN|229|CROSS COUNTRY HEALTHCARE INC|4.30
20120808|22757R109|CRT|134|CROSS TIMBERS ROYLTY TR(TR UTS|38.38
20120808|22765D209|CRDS|2297|CROSSROADS SYSTEMS INC NEW COM|4.02
20120808|22765F105|CXZ|120728|CROSSHAIR ENERGY CORPORATION|0.19
20120808|22765U102|XTEX|361|CROSSTEX ENERGY LP|15.98
20120808|22765Y104|XTXI|236|CROSSTEX ENERGY INC|13.55
20120808|22787P107|CRWG|11329|CROWDGATHER, INC. COMMON STOCK|0.19
20120808|228227104|CCI|337|CROWN CASTLE INT'L CORP|62.04
20120808|228309100|CRWS|147|CROWN CRAFT INC|5.55
20120808|228368106|CCK|15|CROWN HOLDINGS,INC.|36.31
20120808|228411104|CRWN|13266|CROWN MEDIA HOLDINGS INC CL-A |1.83
20120808|228462107|CWVLF|8858|CROWN PT ENERGY INC COM (CDA) |0.39
20120808|228803102|CRMB|817|CRUMBS BAKE SHOP INC|3.41
20120808|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.36
20120808|22940F103|CRVP|65|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20120808|22943F100|CTRP|662|CTRIP COM INTL LTD 1 ADR TO 4 |13.59
20120808|229663109|CUBE|7981|CUBESMART COM SHS (MD)|12.15
20120808|229663208|CUBEPRA|230|CUBESMART|26.88
20120808|229675103|QBC|9888|CUBIC ENERGY INC|0.21
20120808|229678107|CBST|46|CUBIST PHARMACEUTICALS INC|43.49
20120808|229899109|CFR|275|CULLEN/FROST BANKERS INC|55.53
20120808|231021106|CMI|25|CUMMINS INC|101.01
20120808|231082108|CMLS|4313|CUMULUS MEDIA INC CL-A|2.64
20120808|231269101|CRIS|215|CURIS, INC.|4.45
20120808|23129S106|FXB|733|CURRENCYSHARES BRITISH POUND S|154.80
20120808|23129U101|FXA|53169|CURRENCYSHARES AUSTRALIAN DOLL|105.53
20120808|23130A102|FXY|364|CURRENCYSHARES JAPANESE YEN TR|124.92
20120808|23130C108|FXE|7411|CURRENCYSHARES EURO TRUST|123.24
20120808|231631102|SRV|15862|THE CUSHING MLP TOTAL RETURN F|9.17
20120808|232229104|CSI|693|CUTWATER SELECT INCOME FD COM |19.68
20120808|232437301|CYAN|339|CYANOTECH CORP NEW COM STK|6.03
20120808|23245E106|CYPJ|6680|Cyber Operations Inc Common St|.
20120808|232517102|CYBE|366|CYBEROPTICS CORP|6.73
20120808|23254W104|CYPW|530|CYCLONE POWER TECHNOLOGIES INC|0.13
20120808|232572107|CYMI|420|CYMER INC|59.08
20120808|232577205|CYNO|557|CYNOSURE INC CL A|24.44
20120808|232806109|CY|1743|CYPRESS SEMICONDUCTOR CORP|11.77
20120808|23282W100|CYTK|2271|CYTOKINETICS INC|0.68
20120808|232820100|CYT|1714|CYTEC INDS INC|63.83
20120808|23283K105|CYTX|2540|CYTORI THERAPEUTICS, INC. (DE)|2.47
20120808|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.09
20120808|23304Y100|DBSDY|237|DBS GROUP HOLDINGS LTD SP ADR |47.77
20120808|233051200|DBEF|1900|DBX MSCI EAFE CURRENCY HEDGED |22.75
20120808|23311P100|DPM|16115|DCP MIDSTREAM PARTNERS, LP COM|43.38
20120808|233153105|DCT|15533|DCT INDUSTRIAL TRUST INC COM|6.16
20120808|23317H102|DDR|583|DDR CORP COM SHS (DE)|14.64
20120808|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.17
20120808|23317H607|DDRPRJ|15000|DDR CORPORATION DEP SHS REPSTG|24.76
20120808|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120808|23324T107|DLLR|331|DFC GLOBAL CORP COM STK (DE)|19.63
20120808|23328Q109|DNAX|3500|DNA BRANDS, INC. COMMON STOCK |0.15
20120808|23330G107|DHSM|6438|DHS HOLDING, CO. COMMON STOCK |0.40
20120808|23331A109|DHI|811|DR HORTON INC|17.71
20120808|23331R102|DIMI|48660|DIMI TELEMATICS INTERNATIONAL,|0.12
20120808|23332B106|DSPG|137|DSP GROUP INC|5.95
20120808|233326107|DST|614|DST SYSTEMS INC|50.44
20120808|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|60.80
20120808|233331602|DTZ|546|DTE ENERGY CO JR SUB DEB SER I|29.03
20120808|23334J107|DTF|3987|DTF TAX-FREE INCOME INC|17.21
20120808|23334L102|DSW|204|DSW INC CL-A COM SHS|60.01
20120808|23335C101|DTSI|260|DTS, INC|19.57
20120808|23337C208|KHI|4015|DWS HIGH INCOME TRUST SHS BENE|10.68
20120808|233377407|DXPE|44|DXP ENTERPRISES INC-NEW|46.78
20120808|23338L108|KMM|5132|DWS MULTI-MARKET INCOME TRUST |10.99
20120808|23338M106|KTF|3897|DWS MUNICIPAL INCOME TRUST COM|14.85
20120808|23338N104|KST|530|DWS STRATEGIC INCOME TRUST|14.73
20120808|23338T101|KSM|5401|DWS STRATEGIC MUNI INCOME TRUS|15.54
20120808|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |16.13
20120808|233912104|DJCO|1213|DAILY JOURNAL CORP (S.C.)|98.00
20120808|23405X100|DITFY|128|Daito Trust Construction Co Lt|24.63
20120808|234264109|DAKT|1089|DAKTRONICS INC|7.72
20120808|23437P208|DLOV|4000|DALECO RESOURCES CORP|0.11
20120808|235825205|DAN|76|DANA HOLDING CORPORATION COM S|13.48
20120808|23703P205|DARA|484|DARA BIOSCIENCES INC COM STK (|0.75
20120808|237194105|DRI|524|DARDEN RESTAURANTS INC|53.11
20120808|237266101|DAR|47|DARLING INTERNATIONAL INC|16.69
20120808|237545108|DASTY|663|DASSAULT SYSTEMES SA ADR|99.73
20120808|237601208|DCLT|16456|DATA CALL TECHNOLOGIES, INC. C|0.03
20120808|23821U300|DUCP|600|DAULTON CAP CORP NEW COM STK (|0.14
20120808|23918K108|DVA|2216|DAVITA INC.|97.00
20120808|239359102|DWSN|1178|DAWSON GEOPHYSICAL CO|22.04
20120808|23962Q407|DSTI|174|DAYSTAR TECH INC COM STK (DE) |1.45
20120808|242309102|TRAK|70|DEALERTRACK HOLDINGS, INC. COM|29.04
20120808|243537107|DECK|454|DECKERS OUTDOOR CORP|45.01
20120808|24379J200|DEER|113|DEER CONSUMER PRODUCTS, INC. N|2.13
20120808|244199105|DE|1213|DEERE & CO|78.97
20120808|24486R103|DEJ|15524|DEJOUR ENERGY INC COM|0.24
20120808|245077102|DFRG|27176|DEL FRISCOS RESTAURANT GROUP I|13.08
20120808|245915103|DDF|7558|DELAWARE INVTS DIVID & INCM FD|8.17
20120808|246060107|DEX|47|DELAWARE ENHANCED GLOBAL DIVID|12.19
20120808|24610T108|VFL|682|DELAWARE INVTS NATL MUN INCOME|13.86
20120808|24610V103|VMM|579|DEL MINN MUNI FD II|15.14
20120808|246101109|VCF|1290|DELAWARE INVTS COLO MUN INCOME|15.52
20120808|246647101|DK|52|DELEK US HOLDINGS, INC.|21.78
20120808|246911101|DLIA|359|DELIA*S INC|1.31
20120808|24702R101|DELL|1306|DELL INC|12.15
20120808|247748106|DGAS|3514|DELTA NATURAL GAS INC|23.62
20120808|24784L105|PROJ|1257|DELTEK, INC. COM|13.51
20120808|247850100|DEL|280|DELTIC TIMBER CORPORATION|60.60
20120808|247916208|DNR|380|DENBURY RESOURCES INC(HOLDING |15.84
20120808|248019101|DLX|502|DELUXE CORPORATION|28.75
20120808|24802N109|DMD|485|DEMAND MEDIA INC COM STK (DE) |11.63
20120808|24802Y105|DWRE|1381|DEMANDWARE INC COM STK (DE)|27.83
20120808|24804V109|DMAT|15|DEMATCO, INC. COMMON STOCK|0.29
20120808|24823Q107|DNDN|227472|DENDREON CORPORATION|4.43
20120808|24869P104|DENN|4063|DENNYS CORP|4.63
20120808|249030107|XRAY|10419|DENTSPLY INTL INC|38.23
20120808|249827502|DSCI|1160|DERMA SCIENCES INC NEW COM STK|9.82
20120808|249908104|DEPO|5350|DEPOMED,INC|5.17
20120808|25063G204|DSNY|566|DESTINY MEDIA TECH INC-NEW|0.80
20120808|25065D100|DEST|147|DESTINATION MATERNITY CORP|18.14
20120808|250669108|DRGDF|63282|DETOUR GOLD CORP COM (CANADA) |25.43
20120808|25150L108|DKT|101|DEUTSCH BK CONTINGENT CAP TR V|26.95
20120808|25153Q658|DOD|140|ELEMENTS DOGS OF THE DOW ETN 1|10.79
20120808|25153Q708|WMW|3046|DEUTSCHE BK AG LONDON ELEMENTS|13.92
20120808|25153U204|DUA|109|Deutsche Bank Cap Fdg Tr VIII |24.72
20120808|25153X208|DXB|3517|DEUTSCHE BK CONTINGENT CAP TR |25.28
20120808|25153Y206|DTT|720|DEUTSCHE BANK CAP FDG TR IX GU|25.15
20120808|25154A108|DTK|2658|Deutsche Bk Contingent Cap Tr |26.71
20120808|25154D102|DCE|512|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20120808|25154H459|DPU|6428|POWERSHS DEUTSCHE BK AG LONDON|18.15
20120808|25154H467|DDP|21771|POWERSHS DEUTSCHE BK AG LONDON|33.40
20120808|25154H533|AGF|507|POWERSHS DB AGRICULTURE LONG E|21.88
20120808|25154H541|ADZ|1575|POWERSHS DB AGRICULTURE SHORT |21.79
20120808|25154H558|DAG|677|POWERSHARES DB AGRICULTURE DOU|13.66
20120808|25154H566|AGA|71569|POWERSHS DB AGRICULTURE DOUBLE|14.26
20120808|25154H756|DZZ|104216|POWERSHS DB AG LONDON BRH|4.91
20120808|25154K809|DTO|48000|POWERSHARES DB CRUDE OIL DOUBL|42.95
20120808|25154K841|BDD|215|POWERSHARES DB BASE METALS DOU|9.57
20120808|25154K866|OLO|24581|POWERSHARES DB CRUDE OIL SHORT|13.12
20120808|25154N522|LBND|17789|DEUTSCHE BK AG LONDON POWERSHA|51.55
20120808|25154N530|SBND|154951|DEUTSCHE BK AG LONDON|6.97
20120808|25154P873|UUPT|1947|DEUTSCHE BK AG LONDON BRH|22.13
20120808|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|16.13
20120808|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.22
20120808|251561304|DLAKY|1000|DEUTSCHE LUFTHANSA AG ADR|12.74
20120808|25157Y202|DPSGY|69|DEUTSCHE POST AG SPONSORED ADR|19.09
20120808|25179M103|DVN|2970|DEVON ENERGY CORP (NEW)|59.07
20120808|251893103|DV|85|DEVRY INC|19.64
20120808|25212W100|DEXO|656|DEX ONE CORPORATION NEW COMMON|1.10
20120808|252131107|DXCM|88|DEXCOM, INC|11.99
20120808|25243Q205|DEO|161|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.20
20120808|25247X107|DIAL|257|DIAL GLOBAL INC COM CLASS A|2.71
20120808|25250T100|DLGC|1500|DIALOGIC, INC COM STK|0.60
20120808|252603105|DMND|4654|DIAMOND FOODS, INC.|17.30
20120808|25264R207|DHIL|218|DIAMOND HILL INVSTMT GR INC NE|73.00
20120808|25271C102|DO|31819|DIAMOND OFFSHORE DRILLING INC |67.83
20120808|253017107|DHX|1804|DICE HOLDINGS, INC.|8.19
20120808|253393102|DKS|1158|DICK'S SPORTING GOODS INC|51.25
20120808|253651103|DBD|1|DIEBOLD INC|32.66
20120808|253798102|DGII|109|DIGI INTERNATIONAL INC|9.47
20120808|25384P107|CADY|1690|DIGITAL CADDIES, INC. COMMON S|0.10
20120808|25386U104|DDMG|135890|DIGITAL DOMAIN MEDIA GROUP INC|4.04
20120808|253868103|DLR|4433|DIGITAL REALTY TRUST|76.10
20120808|253868707|DLRPRE|168|DIGITAL REALTY TRUST, INC. RED|27.04
20120808|253868806|DLRPRF|2681|DIGITAL REALTY TRUST, INC. PRE|26.27
20120808|25388B104|DRIV|4879|DIGITAL RIVER INC.|15.53
20120808|25389M877|DGI|908|DIGITALGLOBE, INC COM STK NEW |19.49
20120808|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.05
20120808|253922108|DCOM|728|DIME COMMUNITY BANCHSHARES|14.20
20120808|254543101|DIOD|442|DIODES INCORPORATED|19.17
20120808|25456U109|MKTS|14239|DIRECT MKTS HLDGS CORP COM STK|0.23
20120808|25457N104|DIRV|96000|DIRECTVIEW HOLDINGS, INC.COM|.
20120808|25459W102|TECL|828|DIREXION DAILY TECHNOLOGY BULL|54.04
20120808|25459W128|SOXS|3010|DIREXION DAILY SEMICONDUCTOR B|32.78
20120808|25459W136|MIDZ|442|DIREXION SHS ETF TR DIREXION D|21.18
20120808|25459W144|FAZ|2288426|DIREXION DAILY FINANCIAL BEAR |21.09
20120808|25459W151|SPXS|89210|DIREXION DAILY S&P 500 BEAR 3X|19.09
20120808|25459W169|DPK|2060|DIREXION DAILY DEVELOPED MARKE|24.19
20120808|25459W219|GASX|52863|DIREXION DAILY NATURAL GAS REL|16.21
20120808|25459W235|DUST|2063|DIREXION DAILY GOLD MINERS BEA|45.91
20120808|25459W250|NUGT|15507|DIREXION DAILY GOLD MINERS BUL|10.25
20120808|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.39
20120808|25459W284|RUSS|17503|DIREXION DAILY RUSSIA BEAR 2X |22.65
20120808|25459W318|TECS|183439|DIREXION DAILY TECHNOLOGY BEAR|9.16
20120808|25459W342|ERY|629276|DIREXION DAILY ENERGY BEAR 3X |8.52
20120808|25459W359|BRIS|889|DIREXION DAILY BRIC BEAR 3X SH|24.23
20120808|25459W375|INDZ|5623|DIREXION DAILY INDIA BEAR 3X S|25.83
20120808|25459W383|INDL|928|DIREXION DAILY INDIA BULL 3X S|16.71
20120808|25459W391|RETS|2639|DIREXION DAILY RETAIL BEAR 3X |10.00
20120808|25459W417|RETL|133|DIREXION DAILY RETAIL BULL 3X |101.07
20120808|25459W458|SOXL|29072|DIREXION DAILY SEMICONDUCTOR B|31.29
20120808|25459W482|EDZ|434486|DIREXION DAILY EMERGING MARKET|13.01
20120808|25459W540|TMF|56677|DIREXION DAILY 20+ YR TSY BULL|80.08
20120808|25459W565|TYD|424|DIREXION DAILY 7-10 YR TSY BUL|85.23
20120808|25459W649|LHB|4347|DIREXION SHS ETF DAILY LATIN A|12.99
20120808|25459W730|MIDU|8591|DIREXION DAILY MID CAP BULL 3X|34.13
20120808|25459W755|DRN|4000|DIREXION SHS ETF REAL ESTATE B|76.57
20120808|25459W763|YANG|871|DIREXION SHS ETF CHINA BEAR 3X|14.09
20120808|25459W771|YINN|1192|DIREXION SHS ETF CHINA BULL 3X|15.63
20120808|25459W789|DZK|70694|DIREXION DAILY DEVELOPED MARKE|34.03
20120808|25459W847|TNA|7551|DIREXION DAILY SMALL CAP BULL |54.00
20120808|25459W862|SPXL|188035|DIREXION DAILY S&P 500 BULL 3X|82.69
20120808|25459W888|ERX|483|DIREXION DAILY ENERGY BULL 3X |49.47
20120808|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.37
20120808|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|25.69
20120808|25459Y603|MATS|569|DIREXION DAILY BASIC MATERIALS|23.78
20120808|25459Y652|LBJ|86|DIREXION SHS ETF LATIN AMER BU|69.36
20120808|25459Y660|DRV|26304|DIREXION SHS ETF REAL ESTATE B|22.26
20120808|25459Y678|TMV|5662|DIREXION DAILY 20+ YR TSY BEAR|52.63
20120808|25459Y686|EDC|270|DIREXION DAILY EMERGING MARKET|83.25
20120808|25459Y694|FAS|247959|DIREXION DAILY FINANCIAL BULL |93.02
20120808|25459Y728|VSPY|10|DIREXIONS&P 500 DRCC VOLATILIT|42.31
20120808|25459Y868|SICK|157|DIREXION DAILY HEALTHCARE BEAR|20.96
20120808|25459Y876|CURE|186|DIREXION DAILY HEALTHCARE BULL|47.16
20120808|25466Y109|DSCVF|56100|DISCOVERY-CORP ENTERPRISES INC|0.13
20120808|254668403|DSCO|411|DISCOVERY LABORATORIES INC|2.60
20120808|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.81
20120808|25470M109|DISH|1|DISH NETWORK CORP CLA A|30.67
20120808|254709108|DFS|3384|DISCOVER FINANCIAL SERVICES|36.88
20120808|25490A101|DTV|1786|DIRECTV CL A COM STK (DE)|49.57
20120808|25536K303|DVNTF|5293|DIVERSINET CORP|0.15
20120808|25538A105|DNI|2187|DIVIDEND & INCOME FUND (DEL)|3.58
20120808|255405102|DSKX|4289|DIVINE SKIN INC COM STK (FLA) |0.32
20120808|255876104|DSITY|770|DIXONS RETAIL PLS SPONSORED AD|0.76
20120808|256135203|RDY|423|DR. REDDY'S LABORATORIES ADS|30.25
20120808|25614T101|DSS|1644|DOCUMENTS SECURITY SYSTEMS INC|3.95
20120808|25659P402|DM|923|DOLAN COMPANY COMMON STOCK|4.65
20120808|25659T107|DLB|3728|DOLBY LABORATORIES, INC.|34.09
20120808|256603101|DOLE|4877|DOLE FOOD CO INC NEW CMN STK (|12.30
20120808|256743105|DTG|2093|DOLLAR THRIFTY AUTOMTV GRP INC|77.23
20120808|25746U604|DRU|517|DOMINION RES INC VA NEW 2009 S|28.84
20120808|257651109|DCI|608|DONALDSON CO INC|35.03
20120808|257867101|RRD|22699|R R DONNELLEY & SONS CO|13.26
20120808|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.16
20120808|25811P886|DRL|18314|DORAL FINANCIAL CORPORATION (N|1.39
20120808|25820R105|DMLP|66|DORCHESTER MINERALS LP COM UTS|22.45
20120808|258278100|DORM|991|DORMAN PRODUCTS INC COM STK|30.14
20120808|25848T109|HILL|2077|DOT HILL SYSTEMS CORP|1.14
20120808|25857H103|DDCC|30400|DOUBLE CROWN RES INC COM STK (|0.01
20120808|258570209|DBLE|2401|DOUBLE EAGLE PETROLEUM CO|4.12
20120808|258623107|DBL|9492|DOUBLELINE OPPORTUNISTIC CR FD|26.55
20120808|25960R105|PLOW|2162|DOUGLAS DYNAMICS, INC COM STK |14.23
20120808|25985P100|DVAR|5000|DOVARRI INC COMMON STOCK (NV) |0.01
20120808|260095104|DDE|303|DOVER DOWNS GAM&ENTNMNT INC.|2.77
20120808|260537105|DPO|4253|DOW ENHANCED PREMIUM & INCOME |11.14
20120808|260543103|DOW|250|DOW CHEMICAL CO;COM USD2.50|30.06
20120808|260582101|DPD|860|DOW 30 PREMIUM & DIVIDEND INCO|13.92
20120808|26138E109|DPS|1018|DR PEPPER SNAPPLE GROUP, INC|45.23
20120808|26144M103|DRWI|20|DRAGONWAVE INC COMMON|2.42
20120808|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|18.13
20120808|261608103|DRC|1918|DRESSER-RAND GROUP INC|49.37
20120808|26168L205|DW|2122|DREW INDUSTRIES INC|28.94
20120808|261932107|LEO|8046|DREYFUS STRATEGIC MUNICIPAL|9.72
20120808|26200S101|DHF|7622|DREYFUS HIGH YIELD STRATEGIES |4.45
20120808|26201R102|DMF|6167|DREYFUS MUNICIPAL INCOME|10.77
20120808|26202F107|DSM|11|DREYFUS STRATEGIC MUM BD FD|9.39
20120808|263534109|DD|5|DU PONT DE NEMOURS;COM USD0.30|50.36
20120808|263534208|DDPRA|2277|DU PONT DE NEMOURS $3.50PFD|91.50
20120808|263534307|DDPRB|14|DU PONT DE NEMOURS $4.50PFD|107.30
20120808|264147109|DCO|100|DUCOMMUN INCORPORATED|12.51
20120808|26432K108|DUC|906|DUFF & PHELPS UTIL CORP BD TR |12.51
20120808|26433B107|DUF|285|DUFF & PHELPS CORP CL A COM ST|13.23
20120808|26433C105|DPG|1|DUFF & PHELPS GLOBAL UTIL INC |19.16
20120808|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.98
20120808|26441C204|DUK|3364|DUKE ENERGY CORPORATION NEW CO|68.05
20120808|264411505|DRE|3036|DUKE REALTY CORP|14.51
20120808|264411679|DREPRO|664|Duke Realty Corporation Dep Sh|26.43
20120808|264411745|DREPRL|476|DUKE REALTY CORP DPE SHR REPST|25.74
20120808|265504100|DNKN|3065|DUNKIN BRANDS GROUP INC COM|30.46
20120808|26613Q106|DFT|23|DUPONT FABROS TECHNOLOGY INC C|26.54
20120808|26613Q304|DFTPRB|582|DUPONT FABROS TECH INC 7.625% |26.65
20120808|26658A107|DRTX|162|DURATA THERAPEUTICS INC COM ST|7.70
20120808|266605104|DRRX|3300|DURECT CORPORATION|0.98
20120808|266898105|DUSA|626|DUSA PHARMACEUTICALS INC|5.32
20120808|26700M109|DUSS|9600|Dussault Apparel Inc. Common S|.
20120808|26746E103|DYAX|8224|DYAX CORPORATION|2.60
20120808|267475101|DY|1071|DYCOM INDS INC|18.21
20120808|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.11
20120808|267888105|BOOM|130|DYNAMIC MATERIALS CORP|15.82
20120808|267924108|DYMTF|612|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20120808|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120808|268102100|DYSL|540|DYNASIL CORP OF AMERICA|1.18
20120808|268158102|DVAX|10271|DYNAVAX TECHNOLOGIES CORP|3.93
20120808|26817G300|DYNIQ|394756|DYNEGY INC (DELAWARE) COM|0.45
20120808|26817Q506|DX|12335|DYNEX CAPITAL INC (NEW)|10.06
20120808|26817Q704|DXPRA|32543|DYNEX CAPITAL INC. 8.5% PFD ST|25.72
20120808|268253101|ECBE|1917|ECB BANCORP INC|10.88
20120808|26826M108|ECRO|6700|ECC CAPITAL CORPORATION|0.09
20120808|26827L109|ECT|1813|ECA MARCELLUS TRUST I COM UNIT|20.41
20120808|268277100|ECOB|2600|ECO BUILDING PRODUCTS, INC. CO|0.09
20120808|268311107|EDAP|226|EDAP TMS S.A. SPONS ADR|1.70
20120808|26833A105|DANG|650|E-COMMERCE CHINA DANGDANG INC |5.34
20120808|268461100|AGEM|8922|EGSHARES GEMS COMPOSITE ETF|22.19
20120808|268461654|HILO|3750|EGSHARES LOW VOLATILITY EMERGI|19.04
20120808|268461811|SCIN|90|EGSHARES INDIA SMALL CAP ETF|12.83
20120808|268461829|BRXX|2392|EGSHARES BRAZIL INFRASTURE ETF|22.19
20120808|268461837|CHXX|1536|EGSHARES CHINA INFRASTRUCTURE |16.16
20120808|268461845|INXX|20|EGSHARES INDIA INFRASTRUCTURE |13.08
20120808|26852W103|EJ|198|E HOUSE (CHINA) HOLDINGS LIMIT|5.23
20120808|268648102|EMC|96|EMC CORPORATION|26.93
20120808|268664109|EMCI|31|EMC INSURANCE GROUP INC|19.65
20120808|26874R108|E|2619|ENI SPA ADS (EC REPTG 2 ORD SH|44.73
20120808|268763208|EONC|1887|EON COMMUNICATIONS CORP COM ST|0.88
20120808|268817301|EPEO|417502|E'Prime Aerospace Corporation |.
20120808|26882D109|EPIQ|2417|EPIQ SYSTEMS INC|10.96
20120808|26884L109|EQT|100|EQT CORPORATION COM STK|56.35
20120808|26885B100|EQM|538|EQT MIDSTREAM PARTNERS L P UNI|26.54
20120808|268948106|EGBN|622|EAGLE BANCORP INC (MD)|17.71
20120808|26913L104|ESPI|4094|ESP RES INC COM STK (NV)|0.17
20120808|26922V101|PPLT|451|ETFS PLATINUM TR SHS BEN INT|138.83
20120808|26922Y105|SGOL|16355|ETFS GOLD TR SH|159.29
20120808|26923A106|PALL|116|ETFS PALLADIUM TR SHS BEN INT |57.63
20120808|26923B104|WITE|374|ETF WHITE METALS BSKT TR ETFS |46.44
20120808|26923C102|AGOL|57|ETFS ASIAN GOLD TR ETF PHYSICA|158.91
20120808|269246401|ETFC|26322|E-TRADE FINL CORP COM STK (DE)|8.06
20120808|269279402|XCO|1356|EXCO RESOURCES, INC. COM|7.43
20120808|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.15
20120808|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.70
20120808|26985R104|EROC|3886|EAGLE ROCK ENERGY PARTNERS, L.|9.06
20120808|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.01
20120808|270321102|ELNK|25438|EARTHLINK INC|6.78
20120808|27579R104|EWBC|1765|EAST WEST BANCORP INC|21.79
20120808|276317104|EML|10057|EASTERN CO|18.87
20120808|276883105|ESRI|200|EASTERN RESOURCES INC COM STK |0.51
20120808|27743M106|EANRF|4500|EASTMAIN RES INC (F)|0.81
20120808|277432100|EMN|956|EASTMAN CHEMICAL CO|54.87
20120808|277461109|EKDKQ|22572|EASTMAN KODAK CO|0.39
20120808|278058102|ETN|239|EATON CORP|44.65
20120808|27826D106|EMI|1692|EATON VANCE MICH MUNI INC TST |13.87
20120808|27826E104|MMV|2458|EATON VANCE MASS MUNI INC TST |15.87
20120808|27826F101|CEV|1259|EATON VANCE CALIF MUNI INC TST|14.29
20120808|27826S103|EVF|3492|EATON VANCE SR INCM TST SBI|7.26
20120808|27826T101|EVP|831|EATON VANCE PENN MUNI INC TST |14.36
20120808|27826V106|EVJ|1076|EATON VANCE NJ MUNI INC TST|15.46
20120808|278265103|EV|256|EATON VANCE CORP NON-VTG|27.18
20120808|27827K109|EIV|1155|EATON VANCE MUNI BD FD II|13.72
20120808|27827X101|EIM|1257|EATON VANCE|13.88
20120808|27827Y109|ENX|1032|EATON VANCE NY MUNI BOND|14.39
20120808|278274105|EOI|63|EATON VANCE ENHANCED EQUITY IN|10.81
20120808|278277108|EOS|1551|EATON VANCE ENHANCED EQUITY IN|10.68
20120808|278279104|EFT|1819|EATON VANCE FLOATING RATE INCO|15.94
20120808|27828C106|EIA|1864|EATON VANCE CALF MUNI BD FD II|13.13
20120808|27828K108|MAB|3237|EATON VANCE MASS MUNI BD FD|16.50
20120808|27828L106|EIO|500|EATON VANCE|15.65
20120808|27828M104|MIW|272|EATON VANCE MICH MUNI BD FD|15.71
20120808|27828Q105|EFR|2325|EATON VANCE SR FLTG RATE FUND |15.71
20120808|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.93
20120808|27828S101|ETG|1024|EATON VANCE TAX ADV GLB DVD IN|13.90
20120808|27828T109|NYH|114|EATON VANCE NY MUNI BD FD II|14.35
20120808|27828U106|ETO|475|EATON VANCE TAX-ADVANTAGED GLO|19.16
20120808|27828W102|EIP|1909|EATON VANCE|15.32
20120808|27828Y108|ETV|513|EATON VANCE TAX-MANAGED BUY-WR|12.82
20120808|27829L105|EOT|2605|EATON VANCE NATL MUN OPPORTUNI|22.24
20120808|27829M103|EXD|575|EATON VANCE TAX ADVTGE BD OPT |17.93
20120808|278642103|EBAY|3102|EBAY INC|45.61
20120808|278715206|EBIX|9644|EBIX INC|23.61
20120808|27874N105|ELON|2173|ECHELON CORP|3.49
20120808|278744107|ECSL|34517|ECARE SOLUTIONS INC|0.62
20120808|27875T101|ECHO|55|ECHO GLOBAL LOGISTICS INC COM |18.60
20120808|27876L107|ECTE|14|Echo Therapeutics, Inc. Common|1.45
20120808|278768106|SATS|450|ECHOSTAR CORP CL A (NV)|28.51
20120808|278865100|ECL|161|ECOLAB INC|64.48
20120808|27887N209|EVGID|60868|ECO VENTURES GROUP INC NEW COM|0.98
20120808|27888B105|EGCT|6852|ECOLOGIC TRANSPORTATION, INC. |0.31
20120808|279158109|EC|305062|ECOPETROL S A SPONSORED ADS (C|59.23
20120808|27922Y202|ECTY|483|ECOTALITY INC COMMON STOCK (NV|0.50
20120808|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20120808|279285100|EDAC|737|EDAC TECHNOLOGIES CORP|13.75
20120808|27943Q105|EF|2442|EDELMAN FINL GROUP INC COM STK|8.72
20120808|280358102|EDGW|2566|EDGEWATER TECH INC|3.81
20120808|28140H104|EDR|3044|EDUCATION REALTY TRUST INC|11.35
20120808|28140M103|EDMC|6941|EDUCATION MGMT CORP NEW COM ST|3.76
20120808|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.19
20120808|28224W100|EFOT|125|EFOTOXPRESS INC COM STK|.
20120808|28238P109|EHTH|262|EHEALTH, INC. COM STK|17.58
20120808|282812106|ECPN|58105|EL CAPITAN PRECIOUS METALS INC|0.39
20120808|282914100|EGHT|26548|8X8 INC-NEW|5.82
20120808|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|34.50
20120808|28473M100|ESYS|75|ELECSYS CORPORATION|3.70
20120808|284902103|EGO|5113|ELDORADO GOLD CORP (NEW)|11.48
20120808|285229100|ESIO|83|ELECTRO SCIENTIFIC INDS INC|12.17
20120808|285512109|EA|30278|ELECTRONIC ARTS INC|12.79
20120808|286082102|EFII|69|ELECTRONICS FOR IMAGING INC|15.02
20120808|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |1.40
20120808|28849P100|ELLI|7412|ELLIE MAE INC|24.46
20120808|288522303|EFC|870|ELLINGTON FINL LLC (DE)|22.65
20120808|288853104|PERY|27|PERRY ELLIS INT'L INC|19.41
20120808|289660102|ESBK|215|ELMIRA SVGS BK ELMIRA N Y|19.06
20120808|290139104|ELOQ|538|ELOQUA INC COM STK (DE)|14.66
20120808|290348101|ELT|173533|ELSTER GROUP SE SPONSORED ADR |20.47
20120808|290519107|ELYGF|18330|Ely Gold & Minerals Inc Ordina|0.13
20120808|29076N206|EMAN|541|EMAGIN CORPORATION NEW|3.05
20120808|29081P303|AKOB|323|EMBOTELLADORA ANDINA S.A. S-B |34.37
20120808|290828102|EMCF|599|EMCLAIRE FINL CORP|21.30
20120808|290846203|EMKR|4400|EMCORE CORP|5.18
20120808|29089Q105|EBS|2166|EMERGENT BIOSOLUTIONS INC COM |14.63
20120808|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.06
20120808|291525103|EMMS|2895|EMMIS COMMUNICATIONS CRP CL A |2.20
20120808|29159A105|TEXX|1445|EMPERIAL AMERICAS, INC.|0.10
20120808|291641108|EDE|80|EMPIRE DISTRICT ELECTRIC CO|21.24
20120808|29244T101|EOC|1847|EMPRESA NACIONAL CHILE(RP30SHS|49.27
20120808|292448206|ICA|2798|EMPRESAS ICA, S.A. DE C.V. ADS|7.24
20120808|29247W101|EIPC|2130|Enable IPC Corp. Common Stock |0.02
20120808|292475209|ELX|32326|EMULEX CORP|6.92
20120808|29248L104|ENGGY|7|Enagas sa Unsponsored ADR (Spa|9.09
20120808|29250N105|ENB|1|ENBRIDGE INC|40.07
20120808|29250R106|EEP|9615|ENBRIDGE ENERGY PARTNERS L.P. |29.21
20120808|29250X103|EEQ|879|ENBRIDGE ENERGY MANAGEMENT LLC|31.25
20120808|292505104|ECA|16503|ENCANA CORPORATION|22.62
20120808|292554102|ECPG|845|ENCORE CAPITAL GROUP INC|29.95
20120808|292562105|WIRE|37|ENCORE WIRE CORP|28.27
20120808|29258Y103|EXK|3152|ENDEAVOUR SILVER CORP|7.97
20120808|29259G200|END|789|ENDEAVOUR INTERNATIONAL CORP N|8.72
20120808|29264F205|ENDP|714|ENDO HEALTH SOLUTIONS INC COM |30.67
20120808|29265N108|EGN|126|ENERGEN CORP|52.49
20120808|29265W207|ENLAY|2706|Enel Societa Per Azioni Unspon|3.05
20120808|292659109|ENERQ|1685|ENERGY CONVERSION DEVICES INC |0.02
20120808|29267H208|ENHPRA|5824|ENDURANCE SPECIALTY HOLDINGS L|27.11
20120808|292671104|EFRFF|64965|Energy Fuels Inc Ordinary Shar|0.21
20120808|29269A102|ECYT|4339|ENDOCYTE INC COM|9.06
20120808|29269K100|NDRO|289|ENDURO ROYALTY TRUST REPTSG BE|18.48
20120808|29269W104|EEDG|494|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120808|29270J100|ERII|6360|ENERGY RECOVERY, INC. COM STK |2.51
20120808|29270U303|EPL|108|ENERGY PARTNERS LTD COMMON STO|17.25
20120808|29271F107|EQST|3004|Energy Quest Inc. Common Stock|0.01
20120808|29272F106|NVSRD|206|ENERGY REVENUE AMERICA INC NEW|0.17
20120808|29273R109|ETP|16036|ENERGY TRANSFER PARTNERS LP|44.40
20120808|29274F104|ENI|2554|ENERSIS S.A. ADR (50 SHS COM) |17.25
20120808|292764107|ENOC|414|ENERNOC INC COM STK (DE)|6.83
20120808|292766102|ERF|12748|ENERPLUS CORPORATION (CDA)|14.62
20120808|29285W104|EGL|1750|ENGILITY HLDGS INC|17.38
20120808|293389102|EBF|62|ENNIS INC COM|14.39
20120808|29355A107|ENPH|1540|ENPHASE ENERGY, INC COM STK|6.67
20120808|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|0.04
20120808|29355X107|NPO|626|ENPRO INDUSTRIES INC.|32.85
20120808|29358P101|ENSG|554|ENSIGN GROUP INC COM STK (DE) |29.56
20120808|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.12
20120808|29362U104|ENTG|217|ENTEGRIS INC|8.34
20120808|293639100|ETM|2291|ENTERCOM COMMUNICATIONS CL-A|6.23
20120808|29364D779|EAA|5951|ENTERGY ARKANSAS, INC 1ST MTG |27.97
20120808|29364G103|ETR|4091|ENTERGY CORP (NEW)|71.33
20120808|29364N835|EMZ|358|ENTERGY MISS INC 1ST MTG BD|28.80
20120808|29364N843|EFM|1082|ENTERGY MISSISSIPPI, INC 1ST M|29.37
20120808|29364N876|EMQ|1952|ENTERGY MISS INC 1ST MTG BDS|26.10
20120808|29364W306|ELB|3808|ENTERGY LOUISIANA, LLC 1ST MTG|28.88
20120808|29364W405|ELA|561|ENTERGY LOUSIANA LLC 1ST MTG B|27.84
20120808|29365M208|ETRM|309|ENTEROMEDICS INCCOM STK (DE)|3.58
20120808|29365T203|EDT|6214|ENTERGY TEX INC MTG BD 7.875 S|30.09
20120808|29366K102|ELGO|10000|ENTEROLOGICS INC COM STK (NE) |0.22
20120808|293668109|EBTC|2473|ENTERPRISE BANCORP INC. MASS|16.61
20120808|293792107|EPD|324|ENTERPRISE PRODS PARTNERS LP|53.53
20120808|29380T105|EPR|1223|ENTERTAINMENT PROPS TRUST|45.69
20120808|29380T402|EPRPRC|1618|ENTERTAINMENT PPTYS TRUST 5.75|20.60
20120808|29382R107|EVC|13081|ENTRAVISION COMMUNICATNS CL A |1.27
20120808|29383G100|EGI|72755|ENTREE GOLD INC (CANADA)|0.74
20120808|29384R105|ENTR|176|ENTROPIC COMMUNICATIONS INC CO|5.65
20120808|29390Q109|EQU|7313|EQUAL ENERGY LTD COM|3.30
20120808|29404K106|ENV|1225|ENVESTNET, INC. COM STK|11.79
20120808|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120808|294077102|EVSP|5980|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120808|29413T106|ENVI|1525|ENVIVIO INC COM STK (DE)|6.17
20120808|29414B104|EPAM|1784|EPAM SYS INC COM STK (DE)|16.82
20120808|29428R103|EPHC|450|EPOCH HOLDING CORP|23.00
20120808|29438A108|PUNK|325|EPUNK, INC.|1.84
20120808|294429105|EFX|64288|EQUIFAX INCORPORATED|46.82
20120808|29472R108|ELS|155|EQUITY LIFESTYLE PROPERTIES, I|70.88
20120808|294752100|EQY|82|EQUITY ONE INC|21.32
20120808|294766100|EQS|91|EQUUS TOTAL RETURN, INC COM|2.28
20120808|294821608|ERIC|27021|ERICSSON L M TEL CO ADR CL B S|9.51
20120808|29490B101|ERB|682|ERBA DIAGNOSTICS|0.57
20120808|296036304|EBKDY|195|Erste Group Bank AG Sponsored |9.42
20120808|296074305|ESMC|157|ESCALON MEDICAL CORP|0.87
20120808|296315104|ESE|747|ESCO TECHNOLOGIES INC|36.35
20120808|296650104|ESP|60|ESPEY MFG & ELECTRS CORP|28.47
20120808|29667D104|ESSA|1536|ESSA BANCORP, INC|10.71
20120808|297178402|ESSPRH|88|ESSEX PPTY TR INC 7.125% CUM R|27.10
20120808|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|4.31
20120808|297284200|ESLOY|678|ESSILOR INTL S A SPONS ADR (FR|42.94
20120808|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|54.09
20120808|297602104|ETH|467|ETHAN ALLEN INTERIORS INC|21.89
20120808|29788A104|EOPN|787|E2OPEN INC COM STK (DE)|12.48
20120808|29843R100|EMXX|28461|EURASIAN MINERALS INC|1.83
20120808|298736109|EEFT|58|EURONET WORLDWIDE INC|17.70
20120808|29875W100|EADSY|9|European Aeronautic Defence An|38.13
20120808|298768102|EEA|639|THE EUROPEAN EQUITY FUND INC. |6.57
20120808|29881T109|TVCFD|11070|EUROPEAN URANIUM RES LTD COM (|0.24
20120808|299096107|ESCC|10000|EVANS & SUTHERLAND COMPUTER|0.11
20120808|29977A105|EVR|73|EVERCORE PARTNERS INC. CL-A CO|24.32
20120808|29980R202|REPRB|3720|EVEREST RE CAP TR II 6.20% TR |25.28
20120808|30033R306|ESLRQ|197268|EVERGREEN SOLAR INC|0.02
20120808|30041M109|EVPH|62|EVERYBODY'S PHONE COMPANY COMM|.
20120808|30049A107|EPM|2793|EVOLUTION PETROLEUM CORP COM|8.32
20120808|30050D107|EVOGF|52908|EVOLVING GOLD CORP|0.27
20120808|30063P105|EXAS|378|EXACT SCIENCES CORPORATION|10.29
20120808|30064E109|EXAC|1291|EXACTECH INC|16.36
20120808|30064K105|ET|64|EXACTTARGET INC COM STK (DE)|22.56
20120808|300645108|EXAR|266|EXAR CORP (DE)|7.57
20120808|30066A105|EXAM|856|EXAMWORKS GROUP INC COM STK (D|13.33
20120808|30068C109|EXL|704|EXCEL TRUST , INC COM STK|11.86
20120808|30068C307|EXLPRB|2800|EXCEL TRUST INC CUM RED PFD ST|26.47
20120808|301505103|YMLP|1940|EXCHANGE TRADED CONCEPTS TR YO|19.17
20120808|30161Q104|EXEL|4504|EXELIXIS INC|4.58
20120808|30162A108|XLS|226|EXELIS INC COM STK|10.42
20120808|301835104|XRA|20795|EXETER RESOURCE CORPORATION|1.73
20120808|302051206|XIDE|20178|EXIDE TECHNOLOGIES NEW COM|2.97
20120808|302081104|EXLS|490|EXLSERVICE HOLDINGS, INC. COM |25.56
20120808|30212P303|EXPE|34|EXPEDIA INC DEL COM NEW|58.87
20120808|302130109|EXPD|28500|EXPEDITORS INTL OF WASH INC|35.67
20120808|30214U102|EXPO|693|EXPONENT INC|52.00
20120808|30215D109|EXSFF|16500|EXPLOR RESOURCES INC|0.12
20120808|30219E103|EXPR|300|EXPRESS, INC COM STK|15.77
20120808|30219G108|ESRX|8124|EXPRESS SCRIPTS HLDG CO COM ST|56.02
20120808|30225T102|EXR|1555|EXTRA SPACE STORAGE INC|33.15
20120808|30225X103|EXH|1729|EXTERRAN HOLDINGS, INC|18.21
20120808|30226D106|EXTR|311|EXTREME NETWORKS INC|3.38
20120808|30227B109|XG|9|EXTORRE GOLD MINES LTD. ORDINA|4.18
20120808|30231G102|XOM|85|EXXON MOBIL CORPORATION|87.92
20120808|30241L109|FEIC|3040|FEI COMPANY|55.03
20120808|302445101|FLIR|1197|FLIR SYSTEMS INC|21.17
20120808|30247C301|FBRC|6351|FBR & CO.COM|2.96
20120808|30249U101|FTI|7287|FMC TECHNOLOGIES INC|47.49
20120808|302491303|FMC|125|FMC CORP NEW|55.22
20120808|302519202|FNBN|5|FNB CORP N C COM STK|11.61
20120808|302520101|FNB|2210|F N B CORP (PA)|11.12
20120808|30257V207|NEEPRC|1074|FPL GROUP CAP TR I PFD TR|26.72
20120808|302633102|FSII|5020|FSI INTERNATIONAL INC|4.10
20120808|302693106|FXCM|2655|FXCM INC CL A COM STK (DE)|10.87
20120808|30303M102|FB|104791|FACEBOOK INC CL A COM STK (DE)|20.73
20120808|30304P104|FOL|50|FACTORSHARES 2X OIL BULL/S&P 5|12.13
20120808|303047104|FSA|13|FACTORSHARES 2X TBOND BULL/S&P|22.45
20120808|303075105|FDS|1553|FACTSET RESEARCH SYSTEMS INC|94.94
20120808|303250104|FICO|20|FAIR ISAAC CORPORATION|44.11
20120808|303726103|FCS|250|FAIRCHILD SEMICONDUCTOR INTL I|14.76
20120808|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|374.82
20120808|305560302|FRP|18425|FAIRPOINT COMMUNICATIONS INC. |6.85
20120808|306137100|FALC|5641|FALCONSTOR SOFTWARE, INC|1.91
20120808|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120808|307000109|FDO|397|FAMILY DOLLAR STORES|66.03
20120808|307305102|FANUY|60|FANUC CORPORATION UNSPONSORED |25.83
20120808|307325100|FEEC|10927|FAR EAST ENERGY CORP|0.20
20120808|307675108|FARM|683|FARMER BROTHERS CO|8.58
20120808|309627107|FMNB|2478|FARMERS NATL BANK CRP-OHIO|5.90
20120808|311642102|FARO|58|FARO TECHNOLOGIES INC|35.01
20120808|31188E108|FFFC|8000|FASTFUNDS FINANCIAL CORP|0.05
20120808|311900104|FAST|345|FASTENAL CO|43.54
20120808|313148108|AGMA|244|FED AGRICLTRAL MTG CP CL A VTG|19.49
20120808|313148306|AGM|381|FED AGRICLT MTG CP CL C NON-VT|26.67
20120808|313400301|FMCC|24542|FREDDIE MAC D/B/A VOTING|0.29
20120808|313400624|FMCKJ|49500|FREDDIE MAC FIXED FLG RT NON C|2.33
20120808|313400731|FMCKP|2290|FREDDIE MAC 5.7% NON-CUM PRF S|3.40
20120808|313549404|FDML|50|FEDERAL MOGUL CORP COM STK (MI|10.09
20120808|313586109|FNMA|127413|FANNIE MAE|0.29
20120808|313586737|FNMAT|18767|FEDERAL NATL MTG ASS 08250|2.20
20120808|313855108|FSS|2678|FEDERAL SIGNAL CORP|5.96
20120808|314211103|FII|185525|FEDERATED INVESTORS INC CL B|20.49
20120808|31423M105|FPT|1577|FEDERATED PREMIER INTERMED MUN|15.25
20120808|31423P108|FMN|451|FEDERATED PREMIER MUNICIPAL IN|16.54
20120808|31429Y103|ADY|12950|FEIHE INTERNATIONAL INC (UT)|6.91
20120808|31430F101|FCH|18830|FELCOR LODGING TRUST INC|4.81
20120808|31430F200|FCHPRA|112|FELCOR LDGNG&TST $1.95A CV PFD|25.95
20120808|315293100|FGP|5263|FERRELLGAS PARTNERS LP COM UTS|19.92
20120808|315405100|FOE|2812|FERRO CORP|3.23
20120808|31567R209|FTWRQ|2991|FIBERTOWER CORPORATION COM|0.04
20120808|315721100|FCSC|1380|FIBROCELL SCIENCE INC COMMON S|0.22
20120808|316394105|LION|1154|FIDELITY SOUTHERN CORP|9.44
20120808|31647Q106|FMO|22114|FIDUCIARY/CLAYMORE MLP OPPORTU|23.58
20120808|316500107|FDUS|3948|FIDUS INVT CORP|15.25
20120808|316645100|FNP|7835|FIFTH & PACIFIC COMPANIES, INC|11.83
20120808|316773100|FITB|29081|FIFTH THIRD BANCORP (OHIO)|14.22
20120808|31678A103|FSC|8852|FIFTH STREET FINANCE CORP COM |10.46
20120808|317485100|FNGN|156|FINANCIAL ENGINES INC COM STK |22.03
20120808|31787A507|FNSR|2522|FINISAR CORP NEW COM STK (DE) |13.95
20120808|31849P104|MXN|644|FIRST AMERICAN MINNESOTA MUNI |17.30
20120808|31866P102|FNLC|164|FIRST BANCORP INC COM STK (ME)|16.68
20120808|318672706|FBP|139|FIRST BANCORP COM STK NEW (PR)|3.75
20120808|318910106|FBNC|2461|FIRST BANCORP (TROY N.C)|8.62
20120808|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.50
20120808|319383105|BUSE|4665|FIRST BUSEY CORP|4.75
20120808|319395109|FCAL|365|FIRST CALIF FINL GROUP INC COM|6.99
20120808|31942S104|FCAP|234|FIRST CAP INC|19.89
20120808|319459202|FCZA|205|FIRST CITZENS BANC CORP NEW|5.52
20120808|31946M103|FCNCA|29|FIRST CITIZENS BKCSHARES CL-A |165.99
20120808|319829107|FCF|320|FIRST COMMONWEALTH FINL CORP|6.94
20120808|31983A103|FCBC|221|FIRST COMMUNTY BANCSHRS INC(NV|14.48
20120808|319835104|FCCO|1176|FIRST COMMUNITY CORP (SC)|8.35
20120808|319850103|FBNK|870|FIRST CONN BANCORP INC MD|13.29
20120808|32020F303|FFBH|1331|FIRST FED BANCSHARES ARK INC C|8.61
20120808|32020R109|FFIN|2003|FIRST FINL BANKSHARES INC|34.58
20120808|320209109|FFBC|128|FIRST FINANCIAL BANCORP (OH)|16.06
20120808|320218100|THFF|526|FIRST FINL CORP (INDIANA)|30.12
20120808|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|2.74
20120808|32022K102|FFNW|2851|FIRST FINANCIAL NORTHWEST, INC|8.19
20120808|320239106|FFCH|3833|FIRST FINANCIAL HLDGS INC|12.67
20120808|320517105|FHN|10824|FIRST HORIZON NATIONAL CORPORA|8.41
20120808|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |24.78
20120808|32054K798|FRPRJ|2070|First Industrial Realty Trust,|24.70
20120808|32055Y201|FIBK|562|FIRST INTST BANCSYSTEM INC CL |14.35
20120808|320744105|FMFC|59|FIRST M & F CORP|6.45
20120808|32076V103|AG|993|FIRST MAJESTIC SILVER CORP ORD|17.22
20120808|320795107|FMAR|775|FIRST MARINER BANCORP|0.53
20120808|320817109|FRME|73|FIRST MERCHANTS CORP|14.38
20120808|320866106|FMBH|4|FIRST MID-ILL BANCSHARES INC|22.50
20120808|320867104|FMBI|102|FIRST MIDWEST BANCORP (DEL)|11.65
20120808|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4300.00
20120808|33582V108|FNFG|134|FIRST NIAGARA FINANCIAL GROUP |8.04
20120808|33582V207|FNFGPRB|13320|FIRST NIAGARA FINANCIAL GROUP |30.00
20120808|33589V101|BANC|1729|FIRST PACTRUST BANCORP INC|11.78
20120808|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.65
20120808|33610A209|FBSPRA|1556|FIRST PREFERRED CAPITAL TRUST |22.00
20120808|33616C100|FRC|246|FIRST REP BK SAN FRANCISCO CAL|32.35
20120808|33616C407|FRCPRB|613|FIRST REP BK SF DEP SHS REPSTG|26.35
20120808|336312202|FSGI|348|FIRST SECURITY GROUP, INC.|2.71
20120808|336433107|FSLR|363210|FIRST SOLAR, INC. COM|20.68
20120808|336917109|FDL|112091|FIRST TR MORNINGSTAR DIVIDEND |19.07
20120808|337139109|FSPI|1530|FIRST SURGICAL PARTNERS INC CO|1.01
20120808|337186100|FIRRY|490|FIRST TRACTOR CO LTD CNY UNSPO|8.60
20120808|33731K102|FEO|514|FIRST TRUST/ABERDEEN EMERGING |20.83
20120808|33732N105|NCFT|2456|FIRST TRUST BANK (NC)|6.58
20120808|33733E302|FDN|4791|FIRST TR FD DOW JONES|36.25
20120808|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|31.70
20120808|33733G109|FGB|2595|FIRST TRUST SPECIALTY FINANCE |7.52
20120808|33733H107|BICK|302|FIRST TRUST ISE BICK INDEX FUN|23.31
20120808|33733U108|FCT|453|FIRST TR SR FLTG RT INCM FD II|15.07
20120808|33734E103|FMY|4308|FIRST TRUST MORTGAGE INCOME FU|19.86
20120808|33734G108|FRI|2317|FIRST TR S&P REIT INDEX FD|17.77
20120808|33734H106|FVD|41730|FIRST TR VALUE LINE DIVID INDE|17.17
20120808|33734J102|FCG|77|FIRST TR ISE REVERE NAT GAS IN|16.81
20120808|33734X101|FXD|2820|FIRST TR EXCHANGE-TRADED FD|21.14
20120808|33734X127|FXN|17838|FIRST TR EXCHANGE TRADED FD FI|19.22
20120808|33734X168|FXZ|19689|FIRST TR EXCHANGE TRADED FD FI|23.54
20120808|33734X176|FXL|6|FIRST TR EXCHANGE TRADED FD FI|21.73
20120808|33734X184|FXU|128057|FIRST TR EXCHANGE TRADED FD UT|18.13
20120808|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|24.45
20120808|337344105|QQEW|540|FIRST TR NASDAQ 100 EQUAL WEIG|25.73
20120808|337345102|QTEC|481|FIRST TRUST NASDAQ 100 TECHNOL|26.20
20120808|33735B108|FNX|1180|FIRST TR MID CAP CORE ALPHADEX|34.70
20120808|33735T109|FDD|1576|FIRST TRUST STOXX EUROPEAN SEL|11.63
20120808|33736N101|FFR|10990|FIRST TR EPRA/NAREIT DEVEL MKT|37.97
20120808|33737J117|FEP|920|FIRST TRUST EUROPE ALPHADEX FU|22.33
20120808|33737J174|FDT|112359|FIRST TRUST DEVELOPED MARKETS |39.63
20120808|33737J182|FEM|409468|FIRST TRUST EMERGING MARKETS A|23.31
20120808|33737J190|FGM|1270|FIRST TRUST GERMANY ALPHADEX F|28.19
20120808|33737J208|FCAN|4|FIRST TRUST CANADA ALPHADEX FU|28.75
20120808|33737J216|FAUS|7940|FIRST TRUST AUSTRALIA ALPHADEX|29.40
20120808|33737J224|FKU|185|FIRST TRUST UNITED KINGDOM ALP|30.00
20120808|33737J232|FSZ|40|FIRST TRUST SWITZERLAND ALPHAD|28.47
20120808|33737J257|FTW|2500|FIRST TRUST TAIWAN ALPHADEX FD|27.69
20120808|33737M102|FNY|218|FIRST TRUST MID CAP GROWTH ALP|19.85
20120808|33737M201|FNK|599|FIRST TRUST MID CAP VALUE ALPH|20.13
20120808|33737M300|FYC|537|FIRST TRUST SMALL CAP GROWTH A|20.81
20120808|33737M409|FYT|822|FIRST TRUST SMALL CAP|20.40
20120808|33738C103|FIF|6831|FIRST TR ENERGY INFRASTRUCTURE|21.89
20120808|33738D101|EMLP|5308|FIRST TR EXCHANGE-TRADED IV|21.25
20120808|33738E109|FSD|6415|FIRST TRUST HIGH INCOME LONG/S|18.18
20120808|33738G104|FEN|6700|FIRST TRUST ENERGY INCOME &|29.74
20120808|33740N105|FUBC|637|1ST UNITED BANCORP, INC. (FL) |5.98
20120808|33761N109|FSRV|258|FIRSTSERVICE CORP (F) VTG|27.60
20120808|33761X107|FCFC|1352|FIRST CITY FINCL CORP|9.00
20120808|33765M107|FGROY|1975|Firstgroup Plc Unsponsored ADR|3.77
20120808|33766Y100|SVVC|63|FIRSTHAND TECHNOLOGY VALUE FD |16.13
20120808|337738108|FISV|1495|FISERV INC|69.42
20120808|337756209|FSCI|1172|FISHER COMMUNICATIONS INC|32.85
20120808|337915102|FMER|62|FIRSTMERIT CORP|16.16
20120808|337930507|FBC|2736|FLAGSTAR BANCORP INC|0.90
20120808|33829M101|FIVE|487|FIVE BELOW INC COM STK (PA)|32.43
20120808|33834B207|TFG|2603|FIXED INCM TR GLD SACHS SUB NT|26.60
20120808|338479108|FLC|2838|FLAHERTY & CRUMRINE/CLAYMORE T|20.95
20120808|33848E106|PFO|3089|FLAHERTY & CRUMRINE PFD INCM O|12.04
20120808|338480106|PFD|359|FLAHERTY & CRUMRINE PFD INCM F|14.83
20120808|338487101|FLMP|2280|FLAME SEAL PRODUCTS|0.25
20120808|339041105|FLT|113|FLEETCOR TECHNOLOGIES INC COM |36.56
20120808|33938T104|FSI|1808|FLEXIBLE SOLUTIONS INT'L INC|1.34
20120808|339382103|FLXS|4696|FLEXSTEEL INDUSTRIES INC|22.60
20120808|33939L100|TILT|22860|FLEXSHARES TR|57.62
20120808|33939L506|TDTT|18464|FLEXSHARES TR IBOXX 3 YR TARGE|25.42
20120808|33939L605|TDTF|75|FLEXSHARES TR IBOXX 5 YR TARGE|26.03
20120808|343389102|FTK|1060|FLOTEK INDUSTRIES INC|10.39
20120808|343412102|FLR|3936|FLUOR CORPORATION (NEW)|53.30
20120808|343468104|FLOW|863|FLOW INTL CORP|3.23
20120808|343498101|FLO|568|FLOWER FOODS INC|21.32
20120808|34354P105|FLS|1724|FLOWSERVE CORP|126.95
20120808|34385P108|FLDM|154|FLUIDIGM CORP (DELAWARE)|13.69
20120808|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120808|34407D109|FLY|1702|FLY LEASING LIMITED ADS REPSTG|13.25
20120808|34415V109|FMCN|2165|FOCUS MEDIA HOLDING LTD SPON A|21.73
20120808|34416E106|FCSMF|44474|FOCUS GRAPHITE INC COM (CDA)|0.71
20120808|34416W502|FMU|20151|FOCUSSHARES TR MORNINGSTAR US |26.48
20120808|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|26.90
20120808|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|29.37
20120808|34416W783|FTQ|1491|FOCUSSHARES TR MORNINGSTAR TEC|27.41
20120808|34416W791|FRL|1240|FOCUSSHARES TR MORNINGSTAR REA|28.09
20120808|34416W817|FIL|800|FOCUSSHARES TR MORNINGSTAR IND|24.56
20120808|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|29.40
20120808|34416W833|FFL|19180|FOCUSSHARES TR MORNINGSTAR FIN|23.10
20120808|34416W841|FEG|438|FOCUSSHARES TR MORNINGSTAR ENE|22.82
20120808|34416W858|FCD|1343|FOCUSSHARES TR MORNINGSTAR CON|29.66
20120808|34416W866|FCL|138|FOCUSSHARES TR MORNINGSTAR CON|28.38
20120808|34416W874|FCQ|367|FOCUSSHARES TR MORNINGSTAR COM|28.91
20120808|34416W882|FBM|12054|FOCUSSHARES TR MORNINGSTAR BAS|21.52
20120808|345143101|FES|2325|FORBES ENERGY SVCS LTD COM (TX|4.57
20120808|345370134|FWS|2815|FORD MOTOR COMPANY WTS EXP 01/|0.79
20120808|345370860|F|60790|FORD MOTOR CO;COM STK USD0.01 |9.31
20120808|345550107|FCEA|4221|FOREST CITY ENTERPRISES CL-A|14.79
20120808|345550404|FCY|615|FOREST CITY ENTERPRISES INC SR|23.95
20120808|346091705|FST|10318|FOREST OIL CORPORATION|7.43
20120808|346233109|FOR|664|FORESTAR GROUP INC COM|11.62
20120808|346375108|FORM|574|FORMFACTOR INC|5.49
20120808|346563109|FORR|68|FORRESTER RESEARCH INC|29.03
20120808|347200107|FDI|5655|FORT DEARBORN INCOME SECS|17.09
20120808|34954W104|FRF|452|FORTEGRA FINL CORP COM STK (DE|8.02
20120808|34958D102|FIGI|233213|FORTRESS INTL GROUP INC COM ST|0.43
20120808|34959A206|FSUGY|98|FORTESCUE METAL GROUP LTD AMER|9.29
20120808|34959E109|FTNT|2846|FORTINET INC COM STK (DE)|25.13
20120808|34964C106|FBHS|800|FORTUNE BRANDS HOME & SEC INC |22.91
20120808|34967D101|FTMDF|800|FORTUNE MINERALS LTD|0.58
20120808|349853101|FWRD|2214|FORWARD AIR CORPORATION|33.75
20120808|349862300|FORD|5035|FORWARD INDUSTRIES INC|1.32
20120808|35137T108|FXCB|858|FOX CHASE BANCORP INC COM STK |15.00
20120808|351680103|MOM|283|QUANTSHARES US MKT NEUTRAL MOM|25.69
20120808|351680707|BTAL|1198|QUANTSHARES US MKT NEUTRAL ANT|23.28
20120808|35177Q105|FTE|6746|FRANCE TELECOM ADS(RP 1 ORD FF|14.04
20120808|353469109|FC|1246|FRANKLIN COVEY CO.|10.46
20120808|353514102|FELE|540|FRANKLIN ELECTRIC CO|55.88
20120808|35353C102|FRNK|331|FRANKLIN FINL CORP VA COM STK |16.48
20120808|354613101|BEN|1|FRANKLIN RESOURCES|117.13
20120808|35471R106|FSP|4555|FRANKLIN STREET PROPERTIES COR|10.46
20120808|35472T101|FTF|176|FRANKLIN TEMPLETON LTD DUR INC|14.48
20120808|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20120808|355184102|FKWL|2508|Franklin Wireless Corp. Common|1.54
20120808|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.34
20120808|35582T108|FOH|323|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120808|356108100|FRED|839|FREDS INC CL-A|15.63
20120808|35637A203|FRDM|88600|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120808|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120808|35671D857|FCX|8427|FREEPORT-MCMORAN COPPER & GOLD|35.27
20120808|357023100|RAIL|196|FREIGHTCAR AMERICA, INC|20.05
20120808|35804H106|TFM|2314|THE FRESH MARKET, INC COM STK |59.80
20120808|358298107|FSNF|24|FRESNO FIRST BANK (CA) COM|8.71
20120808|358453306|FFN|454|FRIENDFINDER NETWORKS INC COM |0.92
20120808|358748101|FRS|3238|FRISCH'S RESTAURANTS INC|31.84
20120808|35906A108|FTR|109781|FRONTIER COMMUNICATIONS CORPOR|4.50
20120808|359360104|FFEX|5013|FROZEN FOOD EXPRESS INDS INC|1.56
20120808|35952C107|FTCH|6666|F-3 Technologies, Inc. Common |.
20120808|35952H106|FCEL|6669|FUELCELL ENERGY INC|1.08
20120808|35952W103|FSYS|260|FUEL SYSTEMS SOLUTIONS INC COM|18.94
20120808|359523107|FTEK|684|FUEL TECH, INC. COMMON STK|4.89
20120808|359671104|FULL|1181|FULL CIRCLE CAPITAL CORP COM S|7.94
20120808|35968C406|FLMTF|1000|FULL METAL MINERALS LTD COMMON|0.12
20120808|359694106|FUL|896|FULLER H B CO|30.00
20120808|360271100|FULT|2903|FULTON FINL CORP|9.57
20120808|360921100|FBN|17|FURNITURE BRANDS INT'L INC|1.04
20120808|36106P101|FURX|55|FURIEX PHARMACEUTICALS INC COM|18.95
20120808|361086101|FRM|963|FURMANITE CORPORATION COM|5.16
20120808|361118102|FUWAY|95|FURUKAWA ELECTRIC CO LTD ADR|19.32
20120808|36112J107|FIO|5110|FUSION-IO INC COM|21.66
20120808|36113E107|FSIN|10107|FUSHI COPPERWELD INC COM STK|8.86
20120808|36113J106|DROP|11901|FUSE SCIENCE INC COM STK (NV) |0.13
20120808|361202104|FX|263|FX ALLIANCE INC COM STK (DE)|22.04
20120808|361268105|GKSR|105|G & K SERVICES INC CL-A|31.78
20120808|361438104|GBL|177|GAMCO INVESTORS, INC.|45.71
20120808|361448103|GMT|17|GATX CORP|41.40
20120808|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|0.20
20120808|361570104|GDL|1888|GDL FUND, THE COM SHS OF BEN I|11.96
20120808|361592108|GEAGY|198|GEA Group Ag Sponsored ADR (Ge|27.47
20120808|36160B105|GDFZY|37116|GDF SUEZ SPONSORED ADR (FRANCE|24.52
20120808|361652209|GFIG|84|GFI GROUP INC|3.16
20120808|36186C202|GMA|24|GMAC LLC 7.30% PUB INCM NTS PI|24.41
20120808|36186C301|GJM|2500|GMAC LLC 7.35% NTS DUE 8/08/20|24.35
20120808|36186C400|GKM|1102|GMAC LLC 7.25% NTS DUE 2/07/20|24.25
20120808|36186C509|GOM|1256|GMAC LLC 7.375% NTS DUE 12/16/|24.25
20120808|361860208|ALLYPRA|620|GMAC CAP TR I GTD TR PFD SECS |24.96
20120808|36191C205|GSIG|1877|GSI GROUP INC COM STK (CDA)|10.36
20120808|36191J101|GSVC|102|GSV CAP CORP COM STK (MD)|9.69
20120808|36191U106|GTAT|27061|GT ADVANCED TECHNOLOGIES INC C|5.07
20120808|36191X100|GSE|3484|GSE HLDG INC COM STK (DE)|9.52
20120808|361970106|GBRRF|29825|GABRIEL RESOURCES LTD|2.03
20120808|362273104|GCE|990|GS FIN CORP MTN CLAYMORE CEF I|17.38
20120808|36237H101|GIII|84|G-III APPAREL GROUP LTD|26.15
20120808|36239Q109|GGT|1911|GABELLI MLTIMEDIA TST INC|7.23
20120808|362397176|GABPRG|4100|GABELLI EQUITY TR INC|25.62
20120808|36240A101|GUT|2027|GABELLI UTILITY TRUST|8.37
20120808|36240B109|GCV|3059|GABELLI CONV AND INCOME SECS F|5.64
20120808|36242H104|GDV|3733|GABELLI DIVIDEND & INCOME TRUS|16.21
20120808|36242H203|GDVPRA|74|GABELLI DIVIDEND & INCOME TRUS|25.77
20120808|36242L105|GLU|607|GABELLI GLOBAL UTILITY & INCOM|21.16
20120808|36246K202|GRXPRA|740|GABELLI HEALTHCARE & WELLNESS |27.55
20120808|362607301|GFA|6697|GAFISA S.A. SPONSORED ADR REPS|2.72
20120808|36315X101|GLPYY|1355|GALAPAGOS NV (BELGIUM (BE)|17.92
20120808|36315Y109|GAXFF|48885|Galahad Metals Inc Common Shar|0.02
20120808|363256108|GALE|98880|GALENA BIOPHARMA INC COM|1.55
20120808|363576109|AJG|204|GALLAGHER ARTHUR J.& CO|35.21
20120808|36465A109|GGN|5778|GAMCO GLOBAL GOLD NAT RES & IN|13.80
20120808|36465A208|GGNPRA|300|GAMCO GLOBAL GOLD NAT RES & IN|25.83
20120808|36465E101|GNT|484|GAMCO NAT RES GOLD & INCOME TR|15.25
20120808|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|24.07
20120808|36467W109|GME|2|GAMESTOP CORP (HLDG CO) CL A|16.81
20120808|364730101|GCI|596|GANNETT CO INC|14.73
20120808|365558105|GDI|163|GARDNER DENVER,INC|60.33
20120808|367299203|GST|11395|GASTAR EXPLORATION LTD (NEW)|1.91
20120808|367348109|GHSE|500|GATEHOUSE MEDIA INC COM STK|0.07
20120808|367905106|GET|253|GAYLORD ENTERTAINMENT CO(NEW) |38.10
20120808|368287207|OGZPY|891|GAZPROM;ADR REP 4 ORD RUB5 REG|9.91
20120808|36840U101|GOSY|35000|GECKOSYSTEMS CORP COMMON STOCK|.
20120808|36846Q203|GKNT|96|GEEKNET INC COM NEW|19.36
20120808|368682100|GY|3869|GENCORP INC.|8.15
20120808|368736104|GNRC|228|GENERAC HOLDINGS INC DE|22.20
20120808|368802104|GAM|505|GENERAL AMERICAN INVS INC|28.09
20120808|368802401|GAMPRB|302|GENERAL AMERICAN INVEST CO INC|25.99
20120808|369300108|BGC|60|GENERAL CABLE CORP|27.34
20120808|369385109|GNCMA|210|GENERAL COMMUNICATION INC CL-A|9.75
20120808|369604103|GE|553|GEN ELEC CO;COM USD0.06|21.12
20120808|369622469|GEG|1088|GENERAL ELECTRIC CAP CORP NTS |25.60
20120808|369622485|GEP|2341|GENERAL ELEC CAP CORP STP-UP P|26.19
20120808|369622493|GED|1636|GENERAL ELECTRIC CAP CORP 5.87|26.36
20120808|369622519|GEC|2714|GENERAL ELEC CAP CORP 6.10% PU|26.40
20120808|369622527|GEA|9753|GENERAL ELECTRIC CAPITAL CORP |27.01
20120808|370023103|GGP|12640|GENERAL GROWTH PROPERTIES INC |18.61
20120808|370304305|GNMT|16915|GENERAL METALS CORPORATION.|0.02
20120808|370373102|GMO|5761|GENERAL MOLY INC COM (DE)|2.93
20120808|37045V100|GM|5031|GENERAL MOTORS COMPANY COM STK|20.42
20120808|37045V118|GMWSA|4575|GENERAL MOTORS COMPANY WARRANT|11.67
20120808|37045V209|GMPRB|335|GENERAL MTRS CO JR PFD CONV SE|34.72
20120808|37182R102|GNBP|3095|GENESIS BIOPHARMA INC COM STK |0.75
20120808|37185R109|GENE|2582|GENETIC TECHS LTD|3.28
20120808|371901109|GNTX|2584|GENTEX CORP|17.26
20120808|371924101|GNOLF|1439|GENOIL INC (F)|0.07
20120808|371939109|GIXEF|1500|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120808|372284208|GNE|1176|GENIE ENERGY LTD CL B|7.42
20120808|37229T103|GNUS|7891|GENIUS BRANDS INTERNATIONAL, I|0.17
20120808|37244C101|GHDX|2348|GENOMIC HEALTH INC|30.93
20120808|37244E107|GEN|27330|GENON ENERGY INC COM STK (DE) |2.33
20120808|372460105|GPC|1883|GENUINE PARTS CO|64.72
20120808|37247A102|GTIV|2498|GENTIVA HEALTH SERVICES INC|8.46
20120808|37247D106|GNW|1999|GENWORTH FINANCIAL INC CL A|4.50
20120808|37248H304|GPR|150|GEOPETRO RESOURCES CO|0.13
20120808|37249T109|GGR|130514|GEOGLOBAL RESOURCES INC|0.21
20120808|37250W108|GEOY|80|GEOEYE, INC COM STK|25.90
20120808|37251Q100|GNSZ|577|GENSPERA INC COM STK (DE)|2.80
20120808|37251T104|GIGNY|63|GENTING SINGAPORE PLC UNSPR AD|52.55
20120808|372591107|GTWND|1946|GEORGETOWN BANCORP INC MD COM |11.00
20120808|373200302|GGC|266|GEORGIA GULF CORP (NEW)|36.54
20120808|373334457|GAT|2344|Georgia Power Company Sr Nt Se|30.71
20120808|373334473|GPEPRA|1316|GEORGIA POWER CO 6 1/8% SER CL|28.00
20120808|373679992|9992SPINOFF|125|RSTD GEOVENCAP (KB-ST)|1.00
20120808|373686104|GVCM|1629|GEOVIC MNG CORP COMMON STOCK|0.10
20120808|373737105|GGB|3539|GERDAU S.A. ADS (REPTG 1 PREF |9.36
20120808|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|21.59
20120808|374163103|GERN|4928|GERON CORP|1.75
20120808|37426X105|GTRL|2410|GET REAL USA, INC.|0.02
20120808|374297109|GTY|800|GETTY REALTY CORP(NEW)|18.14
20120808|374396109|GEVO|383|GEVO INC|3.85
20120808|374689107|ROCK|103|GIBRALTAR INDUSTRIES INC|10.89
20120808|37517Y103|GIG|3733|GIGOPTIX INC COM STK (DE)|2.58
20120808|37518A104|GIGL|135|GIGGLES N' HUGS INC. COMMON ST|0.20
20120808|375558103|GILD|27461|GILEAD SCIENCES INC|57.55
20120808|375916103|GIL|5378|GILDAN ACTIVEWEAR COM SHS|30.23
20120808|37636P108|GVDNY|150|Givaudan SA Unsponsored ADR (S|19.02
20120808|37637Q105|GBCI|1055|GLACIER BANCORP INC|15.21
20120808|376535100|GLAD|124|GLADSTONE CAPITAL CORPORATION |8.47
20120808|376536108|GOOD|12|GLADSTONE COMMERCIAL CORP|17.22
20120808|376536207|GOODP|25|GLADSTONE COMMERCIAL CORPORATI|25.65
20120808|376536306|GOODO|61|GLADSTONE COMMERCIAL CORP 7.5%|25.31
20120808|376546107|GAIN|285|GLADSTONE INVESTMENT CORP|7.42
20120808|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.25
20120808|377407101|GLBZ|20|GLEN BURNIE BANCORP|10.46
20120808|378968101|GCF|3428|GLOBAL INCOME & CURRENCY FUND |13.48
20120808|378973408|GSAT|2014|GLOBALSTAR, INC COM STK|0.33
20120808|378979108|GTLT|960|Global Telecom & Technology, I|2.20
20120808|379302300|GRTPRFCL|68|GIMCHER REALTY TR 8.75% SER F |25.33
20120808|379302409|GRTPRG|2792|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20120808|37932B100|GEYI|100|GLOBAL ENERGY INC.|.
20120808|37933G108|GHI|569|GLOBAL HIGH INCOME FUND INC.|12.68
20120808|37934Y108|GIFD|2843|GLOBAL INCOME FUND,INC|4.13
20120808|379382104|GBNW|200|GLOBAL NETWORKS CORP|.
20120808|379389109|GSTV|7600|GLOBAL STEVIA CORP COM (NV)|0.63
20120808|37941P306|GLPW|139|GLOBAL POWER EQUIPMENT GROUP I|21.18
20120808|37949P100|GTGP|11037|Global Technologies Group, Inc|0.61
20120808|37950E200|GXG|11989|GLOBAL X FTSE COLOMBIA 20 ETF |20.47
20120808|37950E333|SPFF|100|GLOBAL X SUPERINCOME PREFERRED|15.22
20120808|37950E416|SOCL|1961|GLOBAL X SOCIAL MEDIA INDEX|12.99
20120808|37950E473|MLPA|14430|GLOBAL X MLP ETF|15.03
20120808|37950E481|CNPF|41020|GLOBAL X CANADA PREFERREDS ETF|14.74
20120808|37950E507|CHIE|900|GLOBAL X CHINA ENERGY ETF|12.81
20120808|37950E549|SDIV|118|GLOBAL X FDS GLOBAL X SUPERDIV|21.66
20120808|37950E630|TSXV|15|GLOBAL X FDS GLOBAL X S&P/TSX |8.98
20120808|37950E648|ASEA|19142|GLOBAL X FDS|16.42
20120808|37950E713|ALUM|1206|GLOBAL X ALUMINUM ETF|8.75
20120808|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.87
20120808|37950E853|SIL|1471|GLOBAL X SILVER MINERS ETF|19.10
20120808|37950E861|COPX|659|GLOBAL X COPPER MINERS ETF|11.51
20120808|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.66
20120808|37951M102|GAHC|386|GLOBAL ARENA HLDG INC COM STK |0.25
20120808|37951W100|GLHV|65000|GLOBAL HEALTH VOYAGER INC|.
20120808|37956X103|GCOM|264|GLOBECOMM SYSTEMS INC|11.38
20120808|379577208|GMED|42756|GLOBUS MED INC CL A NEW|13.50
20120808|379887201|GLOW|469|GLOWPOINT, INC.|2.25
20120808|379890106|GLUU|140955|GLU MOBILE INC COM STK (DE)|4.84
20120808|38000P104|GLYE|69|GLYECO, INC. COMMON STOCK|2.04
20120808|38011M108|GMXR|51466|GMX RESOURCES INC|0.92
20120808|38011M405|GMXRPR|1996|GMX RESOURCES INC SER B CUM PF|14.24
20120808|38045R107|GOL|18157|GOL LINHAS AEREAS INTELIGENTES|4.70
20120808|38059T106|GFI|3143|GOLD FIELDS LTD SPONS ADR|13.43
20120808|38060U209|GHII|215|GOLD HORSE INTERNATIONAL, INC.|0.26
20120808|38068N108|GRZ|14414|GOLD RESERVE INC CL-A|3.49
20120808|38068T105|GORO|22438|GOLD RESOURCE CORPORATION COM |18.87
20120808|380738104|GSV|33|GOLD STD VENTURES CORP COM STK|1.89
20120808|380787200|GARPY|26|Golden Agri-Resources Limited |57.85
20120808|380813204|GCCFF|7500|GOLDEN CARIBOO RES LTD ORD SHS|0.24
20120808|380932103|GBRIF|13000|GOLDEN BAND RESOURCES INC (F) |0.19
20120808|380956409|GG|271|GOLDCORP INC.|37.13
20120808|381059104|GGTHF|1200|GOLDEN GOLIATH RES LTD|0.14
20120808|381119106|AUMN|41858|Golden Minerals Co. Common Sto|4.39
20120808|381149103|GPXM|39900|GOLDEN PHOENIX MINERALS|0.02
20120808|38119T104|GSS|19060|GOLDEN STAR RESOURCES LTD|1.30
20120808|381366103|GDXRF|19500|GOLDEX RES CORP COM|0.04
20120808|381370105|GV|2991|GOLDFIELD CORPORATION|2.14
20120808|38141G104|GS|1447|GOLDMAN SACHS GROUP INC|103.24
20120808|38143Y665|GSPRA|5062|GOLDMAN SACHS GROUP INC DEP SH|19.24
20120808|38144G184|GSJ|1670|GOLDMAN SACHS GROUP INC 6.5% N|27.18
20120808|38144G804|GSPRD|3053|GOLDMAN SACHS GROUP, INC (THE)|20.84
20120808|38144L852|GSC|3499|GOLDMAN SACHS GRP INC INDEX LK|49.15
20120808|38144X609|GSPRC|3716|GOLDMAN SACHS GRP INC (THE) DE|21.86
20120808|38145X111|GSF|3261|GOLDMAN SACHS GROUP INC 6.125%|26.30
20120808|381453109|GDRRF|58000|GOLDRUSH RESOURCES LTD|0.03
20120808|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.15
20120808|38173M102|GBDC|75|GOLUB CAP BDC INC COM STK (DE)|15.28
20120808|382410405|GDP|3794|GOODRICH PETROLEUM CORP(NEW)|12.62
20120808|38259P508|GOOG|2239|GOOGLE INC;COM USD0.001 CL'A' |640.54
20120808|38269P100|GMAN|11|GORDMANS STORES, INC COM STK|17.57
20120808|383082104|GRC|1370|GORMAN RUPP COMPANY|27.57
20120808|38376A103|GOV|4808|GOVERNMENT PPTYS INCOME TR COM|21.92
20120808|38388F108|GRA|1212|GRACE(W.R.)& CO(NEW)|57.47
20120808|384313102|GTI|5768|GRAFTECH INTERNATIONAL LTD|11.43
20120808|384802104|GWW|86|GRAINGER W.W.INC|208.22
20120808|384871109|GKK|3257|GRAMERCY CAPITAL CORP|2.36
20120808|38500T101|GTE|291|GRAN TIERRA ENERGY INC|4.64
20120808|38526M106|LOPE|1627|GRAND CANYON ED INC COM STK (D|19.45
20120808|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120808|38655P102|GPTRF|53493|GRANDE PORTAGE RES LTD|0.13
20120808|387328107|GVA|176|GRANITE CONSTRUCTION INC|25.36
20120808|387431109|GRP|2007|GRANITE REAL ESTATE INC COM|35.62
20120808|388689101|GPK|927|GRAPHIC PACKING HOLDING COMPAN|5.65
20120808|388707101|GOJO|3500|GRAPHON CORPORATION|0.18
20120808|38911N107|GRVY|3045|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20120808|389375106|GTN|70|GRAY TELEVISION, INC.|1.80
20120808|389465303|GRMH|400|GRAYMARK HEALTHCARE INC|0.30
20120808|389914102|GCGMF|49|GREAT CANADIAN GAMING CRP(F)|9.87
20120808|39054K108|GLUX|40|GREAT LAKES AVIATION LTD|1.57
20120808|390607109|GLDD|3198|GREAT LAKES DREDGE & DOCK CORP|7.44
20120808|391064102|GNI|1354|GREAT NORTH IRON ORE CTFBIN|66.11
20120808|39115V101|GPL|914|GREAT PANTHER SILVER LIMITED O|1.71
20120808|391164506|GXPPRE|177|GREAT PLAINS EGY 4.50% PFD|95.96
20120808|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.18
20120808|39141Y103|GWMGF|9650|GREAT WESTERN MINERALS GROUP L|0.31
20120808|39153L106|GB|900|GREATBATCH, INC|24.01
20120808|39260A100|GACR|1011|GREEN AUTOMOTIVE CO CORP COM S|0.30
20120808|39304D102|GDOT|8118|GREEN DOT CORPORATION CL A COM|10.36
20120808|39304L104|EWRL|231940|GREEN ENERGY RENEWABLE SOLUTIO|0.18
20120808|39304M102|GESI|39432|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120808|39312N100|GMND|90|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120808|393122106|GMCR|22724|GREEN MOUNTAIN COFFEE ROASTER |23.30
20120808|393222104|GPRE|684|GREEN PLAINS RENEWABLE ENERGY |4.24
20120808|393225107|GNPG|10000|GREEN PLANET GROUP|0.02
20120808|393422209|GTSO|11032|GREEN TECHNOLOGY SOLUTIONS, IN|1.20
20120808|39417P109|GCLLE|492|GREENCELL INC COM (FL)|0.03
20120808|394176101|GCHK|74368|GREENCHEK TECHNOLOGY INC (NV) |.
20120808|394361208|GRNB|13783|GREENE BANCSHARES INC COM STK |1.74
20120808|394811103|GRST|2993|GREENESTONE HEALTHCARE CORPORA|1.00
20120808|395258106|GCC|19|GREENHAVEN CONTINUOUS COMMODIT|29.59
20120808|395259104|GHL|5838|GREENHILL & CO INC COM STK|40.68
20120808|39530A104|GRH|2186|GREENHUNTER ENERGY, INC. COM|2.05
20120808|39530A203|GRHPRC|1080|GREENHUNTER ENERGY INC|22.24
20120808|39677T106|GDGI|22160|GREENWAY DESIGN GRP INC COM ST|.
20120808|397624107|GEF|923|GREIF, INC. CL-A|43.40
20120808|397624206|GEFB|703|GREIF, INC. CL-B|50.75
20120808|398231100|GRIF|1424|GRIFFIN LAND & NURSERIES INC|28.97
20120808|398433102|GFF|7700|GRIFFON CORP|10.06
20120808|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|14.22
20120808|398438408|GRFS|164|GRIFOLS S A SPON ADR REPSTG 1/|21.08
20120808|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|54.45
20120808|399473107|GRPN|68272|GROUPON INC COM STK CL A (DE) |7.28
20120808|399807106|GROV|200|GROVEWARE TECHNOLOGIES LTD|0.20
20120808|399909100|GGAL|2049|GRUPO FINANCIERO GALICIA SA|4.95
20120808|40049J206|TV|308512|GRUPO TELEVISA SA GDS (REPTG 5|23.40
20120808|400491106|SIM|357|GRUPO SIMEC S.A.B. DE CV ADR|10.50
20120808|40051E202|ASR|29|GRUPO AEROPORT ADS (10 SR B)|87.23
20120808|40052B108|GTXI|2309|GTX INC DEL|3.82
20120808|40052P107|GBOOY|3265|Grupo Financiero Banorte, S.A.|27.00
20120808|40065W107|GSH|342|GUANGSHEN RAILWAY|15.65
20120808|400654208|GGDVY|187|Guangdong Investment Ltd Unspo|36.49
20120808|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.71
20120808|400685103|GPRC|2311|GUANWEI RECYCLING CORP XOM STK|0.65
20120808|40075T102|GBNK|20919| GUARANTY BANCORP|1.97
20120808|40136G107|GRDH|2350|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20120808|401664107|GBAB|3397|GUGGENHEIM BUILD AMER BDS MANA|23.98
20120808|40167F101|GOF|90|GUGGENHEIM STRATEGIC OPPT FND |21.32
20120808|40167M106|GEQ|5624|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20120808|401692108|GUID|95|GUIDANCE SOFTWARE, INC. COM|10.47
20120808|40171V100|GWRE|1301|GUIDEWIRE SOFTWARE INC COM STK|26.27
20120808|402307102|GIFI|60|GULF ISLAND FABRICATION INC|27.34
20120808|402479745|GUA|1308|GULF PWR CO|29.90
20120808|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120808|402479794|GUL|484|GULF POWER CO PFD SER H|26.46
20120808|40251W309|GURE|7920|GULF RESOURCES, INC. NEWCOMMON|1.04
20120808|402635304|GPOR|100|GULFPORT ENERGY CORP|22.46
20120808|40330W205|GU|1153|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120808|403530108|GUYFF|3406|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20120808|403820103|GYRO|89|GYRODYNE CO OF AMERICA INC|113.00
20120808|404030108|HEES|60|H & E EQUIPMENT SERVICES INC|18.34
20120808|40412C101|HCA|1511|HCA HLDGS INC COM|26.89
20120808|404132102|HCC|2448|HCC INSURANCES HOLDINGS INC|32.48
20120808|40414L109|HCP|5298|HCP INC COM STK (MD)|45.55
20120808|40415F101|HDB|169056|HDFC BK LTD ADS (3 EQTY)|35.19
20120808|40418F108|HF|2288|HFF INC CL A COM STK (DE)|13.52
20120808|404199101|HKTTY|226|HKT TRUST AND HKT LTD UNSPONSO|15.94
20120808|404232100|HMG|64|HMG COURTLAND PROPERTIES|5.98
20120808|40425J101|HMSY|218|HMS HOLDINGS CORP|34.95
20120808|404251100|HNI|1109|HNI CORPORATION COM STK|27.52
20120808|404275109|HRTPY|17743|HRT PARTICIPACOES EM PETROLEO |1.24
20120808|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.78
20120808|40428H805|HBAPRF|521|HSBC USA INC PFD SERIES F FLOA|22.50
20120808|40428H888|HBAPRG|101|HSBC USA INC DEP SHS REPSTG 1/|23.82
20120808|404280406|HBC|3745|HSBC HOLD PLC ADS (REP 5 ORD) |43.73
20120808|404280604|HBCPRA|4743|HSBC HOLDINGS, PLC ADR SER A R|25.39
20120808|404280802|HCSPRB|605|HSBC HLDGS PLC PERP SUB CAP SE|27.88
20120808|404303109|HSNI|1272|HSN INC COM STK (DE)|43.34
20120808|405024100|HAE|79|HAEMONETICS CORP|71.44
20120808|405217100|HAIN|1186|HAIN CELESTIAL GROUP INC.(THE)|55.16
20120808|40537Q209|HK|2385037|HALCON RESOURCES CORP COM STK |7.61
20120808|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.90
20120808|40609P105|HNRG|2609|HALLADOR ENERGY COMP COM STK (|7.87
20120808|406216101|HAL|7711|HALLIBURTON CO COM|34.39
20120808|406364406|HWG|78|HALLWOOD GROUP INC(THE)|10.01
20120808|40867E107|HBNK|96|HAMPDEN BANCORP INC COM STK (D|12.35
20120808|409321502|HMPR|80|HAMPTON RDS BANKSHARES INC (VA|1.90
20120808|410120109|HBHC|68|HANCOCK HOLDING CO|30.63
20120808|410123103|JHS|1210|HANCOCK JOHN INCOME SECS TRUST|16.21
20120808|41013T105|PDT|3790|JOHN HANCOCK PREMIUM DIVIDEND |15.08
20120808|41013X106|HPF|961|JOHN|23.40
20120808|410142103|JHI|2229|HANCOCK JOHN INVSTRS TRST MASS|24.28
20120808|41021P103|HPS|662|JOHN HANCOCK PREFERRED INCOM F|20.18
20120808|410345102|HBI|130|HANESBRANDS INC COM STK|32.05
20120808|41043C304|HSNGY|398|HANG SENG BANK LTD SPON ADR|14.09
20120808|41043F208|HGR|982|HANGER, INC.|26.35
20120808|41044B107|HJOE|27351|HANGOVER JOE'S HOLDING CORPORA|0.21
20120808|410495204|HAFC|4071|HANMI FINANCIAL CORP COM|11.72
20120808|410867105|THG|584|HANOVER INSURANCE GROUP INC (T|35.38
20120808|411307101|HNSN|5812|HANSEN MEDICAL, INC. COM|1.74
20120808|41135V103|HSOL|3017|HANWHA SOLARONE CO LTD ADR|1.05
20120808|41146A106|HRG|2992|HARBINGER GROUP INC COM STK (D|10.34
20120808|412324303|HDNG|970|HARDINGE INC|9.38
20120808|412865107|HARL|50|HARLEYSVILLE SVGS FINCL CRP|17.04
20120808|413086109|HAR|258|HARMAN INT'L IND INC|41.99
20120808|413159104|ASUV|2486|HARMONIC ENERGY INC COM STK (N|0.85
20120808|413160102|HLIT|2437|HARMONIC INC|4.49
20120808|413216300|HMY|87|HARMONY GOLD MNG SP ADR-NEW|9.99
20120808|413833104|TINY|1623|HARRIS AND HARRIS GROUP INC|3.83
20120808|413875105|HRS|274|HARRIS CORP|44.93
20120808|414567206|HBCPR|781|HARRIS PRF 7.35% PFD SER-A|25.64
20120808|414585109|HTSI|490|HARRIS TEETER SUPERMARKETS INC|41.89
20120808|415864107|HSC|3534|HARSCO CORP|20.59
20120808|41587B100|HWD|30|HARRY WINSTON DIAMOND CORPORAT|13.30
20120808|416182103|HRGHY|364|HARTALEGA HOLDINGS BERHAD SPON|14.51
20120808|416196103|HHS|72|HARTE-HANKS,INC|6.38
20120808|416515104|HIG|903|HARTFORD FIN SER GP INC|17.16
20120808|416515120|HIGWS|723|HARTFORD FINANCIAL SERVICES GR|9.82
20120808|416906105|HBIO|1067|HAVARD BIOSCIENCE INC|3.91
20120808|41754V103|HNR|3300|HARVEST NATURAL RESOURCES, INC|8.72
20120808|418056107|HAS|2154|HASBRO INC|36.80
20120808|418365102|HAST|84|HASTINGS ENTERTAINMENT INC|2.00
20120808|41902R103|HTS|3868|HATTERAS FINANCIAL CORP|28.36
20120808|419596101|HVT|194|HAVERTY FURNITURE CO INC|11.95
20120808|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.56
20120808|419879101|HA|39|HAWAIIAN HOLDINGS, INC.|6.26
20120808|420031106|HCOM|7431|HAWAIIAN TELCOM HOLDCO INC|18.27
20120808|420261109|HWKN|693|HAWKINS INC|37.70
20120808|420877201|HAYN|20|HAYNES INT'L INC (NEW)|45.77
20120808|421906108|HCSG|46|HEALTH CARE SVCS GROUP INC|22.22
20120808|421924309|HLS|366|HEALTHSOUTH CORPORATION COM|22.45
20120808|421933102|HMA|1172|HEALTH MGMT ASSOC INC CL-A|6.83
20120808|421946104|HR|2228|HEALTHCARE REALTY TRUST INC|24.30
20120808|42217K106|HCN|3280|HEALTH CARE REIT INC|59.21
20120808|42217K601|HCNPRI|452|HEALTH CARE REIT, INC. PFD PER|55.41
20120808|42217K700|HCNPRJ|189|HEALTH CARE REIT INC 6.5% PFD |26.71
20120808|42222G108|HNT|19299|HEALTH NET INC|19.28
20120808|42222N103|HSTM|70|HEALTHSTREAM INC|27.93
20120808|422238105|SNAX|3125|HEALTHIENT, INC. COMMON STOCK |0.02
20120808|42225P105|HTA|22262|HEALTHCARE TR AMER INC CL A|9.24
20120808|42227G202|HEWA|125|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120808|422347104|HTLD|433|HEARTLAND EXPRESS INC|13.60
20120808|422368100|HTWR|639|HEARTWARE INTERNATIONAL INC CO|86.88
20120808|422704205|HLPRB|276|HECLA MINING CO CM CV PFD-B|56.95
20120808|422806109|HEI|1544|HEICO CORP|36.94
20120808|422819102|HSII|2048|HEIDRICK & STRUGGLES INT'L INC|13.00
20120808|423012202|HINKY|806|HEINEKEN NV ADR|27.56
20120808|423074103|HNZ|2680|HEINZ H.J. CO|55.36
20120808|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.26
20120808|42327L200|HMNY|773|HELIOS & MATHESON INFORMATION |2.77
20120808|42327X204|HIH|692|HELIOS HIGH INCOME FD, INC|8.87
20120808|42327Y202|HMH|531|HELIOS MULTI-SECTOR HIGH INCOM|6.16
20120808|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|6.25
20120808|42328Q109|HHY|5292|HELIOS HIGH YIELD FUND,|10.42
20120808|423325307|HLTOY|7154|HELLENIC TELECOMM ORG ADS(RP1/|1.32
20120808|423401108|HLLXF|7234|HELLIX VENTURES INC|0.29
20120808|423452101|HP|149|HELMERICH & PAYNE INC|48.20
20120808|42550U109|HENKY|1535|HENKEL AG AND CO KGAA SPONSORE|60.23
20120808|425883105|HNNMY|880|Hennes & Mauritz AB Unsponsore|7.44
20120808|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|35.24
20120808|427093109|HERO|15588|HERCULES OFFSHORE INC|4.06
20120808|427096888|HTGZ|375|HERCULES TECHNOLOGY GROWTH CAP|25.39
20120808|42722X106|HFWA|95|HERITAGE FINL CORP|14.26
20120808|42724R107|HEOP|1748|HERITAGE OAKS BANCORP|5.49
20120808|42726M106|HCCI|16|HERITAGE-CRYSTAL CLEAN, INC CO|18.07
20120808|42726X102|HBOS|321|HERITAGE FINANCIAL GROUP|13.59
20120808|427825104|HT|8447|HERSHA HOSPITALITY TR CL-A|4.96
20120808|427825203|HTPRA|14|HERSHA HOSPITALITY TRUST 8% SE|25.50
20120808|427866108|HSY|199|THE HERSHEY COMPANY|71.62
20120808|42804T106|CUBA|222|HERZFELD CARIBBEAN BASIN FUND |7.03
20120808|42805T105|HTZ|6188|HERTZ GLOBAL HOLDINGS INC COM |12.05
20120808|42809H107|HES|158|HESS CORPORATION|49.42
20120808|428236103|HPQ|59441|HEWLETT-PACKARD CO|18.96
20120808|42833L108|HGG|668|HHGREGG, INC.|6.78
20120808|42840B101|HITK|273|HI-TECH PHARMACAL INC|33.60
20120808|428567101|HIBB|132|HIBBETT SPORTS INC COM|62.33
20120808|429060106|HTCO|102|HICKORY TECH CORP|10.91
20120808|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120808|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|11.51
20120808|43112C108|HLNT|655611|HIGHLINE TECH INNOVATIONS INC |0.01
20120808|431466101|HIL|5541|HILL INTERNATIONAL, INC|3.85
20120808|431571108|HI|92|HILLENBRAND INC COM|18.25
20120808|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|30.45
20120808|432589109|HSH|143|HILLSHIRE BRANDS CO|25.24
20120808|433578507|HTHIY|277|HITACHI LTD ADR (10COM)NEW|58.48
20120808|43358R108|HSFT|2422|HISOFT TECHNOLOGY INTL LTD SPO|11.84
20120808|43365Y104|HITT|173|HITTITE MICROWAVE CORP|52.53
20120808|436106108|HFC|2035|HOLLYFRONTIER CORP COM (DE)|39.42
20120808|43689E107|HBCP|600|HOME BANCORP, INC. COM|17.14
20120808|436893200|HOMB|10|HOME BANCSHARES INC COM STK|30.48
20120808|437076102|HD|500|HOME DEPOT INC|52.40
20120808|43708L108|HFBL|2|HOME FED BANCORP INC LA|16.88
20120808|43713W107|HMIN|708|HOME INNS & HOTELS MANAGEMENT,|23.01
20120808|437306103|HME|1548|HOME PROPERTIES, INC|64.26
20120808|43739Q100|AWAY|8479|HOMEAWAY INC COM|24.25
20120808|43741E103|HCII|2304|HOMEOWNERS CHOICE INC COM STK |21.19
20120808|43741E111|HCIIW|325|HOMEOWNERS CHOICE INC WTS|5.75
20120808|43785V102|HMST|520|HOMESTREET INC COM|36.94
20120808|438128308|HMC|905|HONDA MOTOR CO ADR ONE (1) COM|32.24
20120808|43813W106|HMNC|2884|HONDO MINERALS CORP COM STK|0.30
20120808|438581308|HNGKY|80|HONGKONG LAND HLDGS LTD ADR (H|30.45
20120808|439555301|HOWWY|1597|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20120808|440327104|HMN|638|HORACE MANN EDUCATORS CORP|17.80
20120808|440407104|HBNC|358|HORIZON BANCORP (IND)|27.43
20120808|44044K309|HRZL|2609|HORIZON LINES, INC. COMMON STO|1.80
20120808|44045A201|HTF|130|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20120808|44047T109|HZNP|2385552|HORIZON PHARMA INC COM|5.17
20120808|440543106|HOS|5741|HORNBECK OFFSHORE SERVICES INC|39.16
20120808|440694305|ZINC|224|HORSEHEAD HLDG CORP COM STK (D|9.44
20120808|441060100|HSP|60|HOSPIRA INC|34.80
20120808|44107P104|HST|185|HOST HOTELS & RESORTS, INC|15.19
20120808|441339108|HOTT|3|HOT TOPIC INC|9.71
20120808|442487203|HOV|128911|HOVNANIAN ENTERPRISES INC|2.37
20120808|44267D107|HHC|288|HOWARD HUGHES CORP COM STK (DE|65.05
20120808|443251103|HOCPY|174|HOYA CORP SPONSORED ADR (JAPAN|21.68
20120808|443304100|HNP|45|HUANENG PWR INTL ADR(40 ORD-N)|26.51
20120808|443510201|HUBB|64|HUBBELL INC CL-B|82.13
20120808|443787106|HSON|54|HUDSON GLOBAL INC COM STK (DE)|4.37
20120808|444097109|HPP|1345|HUDSON PAC PROPERTIES, INC COM|17.42
20120808|444172100|HVB|29|HUDSON VY HLDG CORP|17.09
20120808|44473J104|HUSIF|11892|HULDRA SILVER INC|1.36
20120808|444903108|HGSI|19894|HUMAN GENOME SCIENCES INC|14.24
20120808|446150104|HBAN|10100|HUNTINGTON BANCSHARES INC|6.37
20120808|446698102|HUSE|80|HUNTINGTON US EQUITY ROTATION |26.02
20120808|446698201|HECO|175|HUNTINGTON ECOLOGICAL STRATEGY|25.88
20120808|447011107|HUN|676|HUNTSMAN CORPORATION|13.60
20120808|447324104|HURC|253|HURCO COMPANIES INC|20.85
20120808|447462102|HURN|29|HURON CONSULTING GROUP INC.|33.75
20120808|448451104|HBPI|257|HUTTIG BUILDING PRODS INC|1.45
20120808|448579102|H|197|HYATT HOTELS CORPORATION COM S|38.21
20120808|448640102|HPAC|6000|HYDE PK ACQUISITION CORP II CO|10.10
20120808|448876102|HYEG|130|HYDROGEN ENGINE CENTER, INC.|0.10
20120808|448883207|HYGS|2092|HYDROGENICS CORP NEW COM SHS (|6.68
20120808|448954107|HDY|712|HYPERDYNAMICS CORP|0.75
20120808|44915N101|HPTX|116|HYPERION THERAPEUTICS INC COM |10.36
20120808|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|21.80
20120808|44923M103|ICBN|520|ICB Financial (CA) Common Stoc|4.34
20120808|44928D108|ICGE|246|ICG GROUP INC, COM STK|9.50
20120808|44930G107|ICUI|556|I C U MEDICAL INC|54.48
20120808|449489103|IDSY|228|I.D. SYSTEMS INC DEL|4.29
20120808|449575109|IG|14191|IGI LABORATORIES INC COM|1.13
20120808|44969G101|ICBU|1100|IMD COMPANIES INC COM STK|0.13
20120808|44977W106|PPR|6984|ING PRIME RATE TST SBI|5.80
20120808|449810100|IRR|3300|ING RISK MANAGED NATURAL RESOU|10.98
20120808|44983J107|IAE|875|ING ASIA PACIFIC HIGH DIVD EQT|15.97
20120808|44984A105|IPCM|523|IPC THE HOSPITALIST COMPANY, I|44.73
20120808|45031U101|SFI|7395|ISTAR FINANCIAL INC|6.74
20120808|45031U408|SFIPRD|550|ISTAR FINL INC SR D CM RDM PFD|20.18
20120808|45068B109|ESI|3434|ITT EDUCATIONAL SERVICES INC|33.59
20120808|45071R109|XXIA|66|IXIA|15.74
20120808|450737101|IBDRY|65|IBERDROLA SA DPON ADR (SPAIN) |15.82
20120808|450828108|IBKC|44|IBERIABANK CORPORATION|46.31
20120808|450911201|ITT|12916|ITT CORP COM NEW|20.58
20120808|450913108|IAG|6226|IAMGOLD CORP|11.70
20120808|450936109|IAPLY|430|ICAP PLC SPONSORED ADR (UK)|10.52
20120808|451033104|IBIO|711|IBIO, INC. COMMON STOCK|1.20
20120808|45104G104|IBN|261|ICICI BANK LTD ADS(RP 2EQTY SH|35.49
20120808|451055107|ICON|114|ICONIX BRAND GROUP, INC.|18.19
20120808|45107V108|ICNB|144856|ICONIC BRANDS, INC|0.04
20120808|45110Q104|ICNM|5000|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120808|451100101|IEP|771|ICAHN ENTERPRISES L.P|40.25
20120808|45167R104|IEX|1523|IDEX CORPORATION|40.22
20120808|45168L106|IDLM|2204|IDLE MEDIA INC|0.29
20120808|45169U105|IGTE|126|IGATE CORPORATION|16.74
20120808|45172L209|CTC|66|IFM INVESTMENTS LTD ADS RPSTG |1.71
20120808|45173E105|IKAN|56|IKANOS COMMUNICATIONS, INC.|0.91
20120808|451730105|IRG|192|IGNITE RESTAURANT GROUP INC CO|14.87
20120808|452327109|ILMN|15985|ILLUMINA INC.|43.63
20120808|452363104|ILKAY|210|Iluka Resources Ltd Unsponsore|49.06
20120808|45244C104|ISNS|138|IMAGE SENSING SYSTEMS INC|4.80
20120808|45248F103|IMGG|180|IMAGING3 INC|.
20120808|45253H101|IMGN|166471|IMMUNOGEN INC|13.14
20120808|45253L102|IMUT|14000|IMMUNETREE INTERNATIONAL, INC.|.
20120808|452536105|IMUC|360208|IMMUNOCELLULAR THERAPEUTICS, L|3.13
20120808|45255V108|IMUN|52017|IMMUNOVATIVE INC COMMON STOCK |0.28
20120808|45256B101|IPXL|264|IMPAX LABORATORIES INC COM (DE|23.89
20120808|45257G109|IFUS|99991|Impact Fusion International In|.
20120808|452833205|IHLDY|703|IMPERIAL HOLDINGS LTD SPONSORE|23.89
20120808|452907108|IMMU|1788|IMMUNOMEDICS INC|3.54
20120808|452926108|IOT|96|INCOME OPP RLTY INVESTORS INC |1.80
20120808|453038408|IMO|100|IMPERIAL OIL LTD|44.17
20120808|453078305|IPMN|24400|Imperial Petroleum, Inc. New C|0.04
20120808|45308Q106|IPRC|431832|IMPERIAL RESOURCES, INC COMMON|0.21
20120808|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.53
20120808|45321L100|IMPV|11959|IMPERVA, INC COM|25.97
20120808|45322N105|IMRS|9900|IMRIS INC COMMON SHARES (CANAD|3.79
20120808|453228108|IMDC|8720|IN MEDIA CORPORATION COM STK|0.33
20120808|45324F209|INXSF|12395|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20120808|45337C102|INCY|34854|INCYTE CORPORATION|18.15
20120808|45344A107|IEGCF|13600|INDEPENDENCE GOLD CORP COMMON |0.17
20120808|453440307|IHC|2992|INDEPENDENCE HLDGS CO|10.29
20120808|453836108|INDB|1400|INDEPENDENT BANK CORP (MASS)|29.24
20120808|45408V203|IPB|347|INDEX PLUS TR CERTIFICATES SER|26.20
20120808|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120808|454089103|IFN|1025|INDIA FUND INC (THE)|21.17
20120808|45409B107|QAI|40914|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20120808|45409B206|MCRO|27552|IQ HEDGE GLOBAL MACRO ETF|27.70
20120808|45409B826|KROO|12175|INDEXIQ ETF TR IQ AUSTRALIA SM|20.01
20120808|45409B834|CROP|115|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.64
20120808|45409B842|IOIL|1357|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.20
20120808|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.97
20120808|45579R106|ISMAY|6019|Indra Sistemas Sa Fgn Ord Unsp|4.51
20120808|455807107|IDCBY|121|Industrial & Commercial Bank o|11.81
20120808|456277102|INTK|83350|INDUSTRIAL NANOTECH INC|0.02
20120808|456615103|NRGY|694|INERGY L.P.|19.31
20120808|45666Q102|INFA|34|INFORMATICA CORP|31.80
20120808|45667G103|INFN|8426|INFINERA CORPORATION COMMON ST|5.81
20120808|45671Q204|NRTI|1705|INERGETICS INC COM STK|0.09
20120808|45671U106|NRGM|747|INERGY MIDSTREAM LP UNIT LTD P|22.94
20120808|45672H104|BLOX|1909|INFOBLOX INC COM|21.42
20120808|45675Y104|III|225|INFORMATION SERVICES GROUP INC|1.23
20120808|456788108|INFY|13809|INFOSYS LTD ADS|41.39
20120808|456837202|IND|1294|ING GROEP N.V.% ING PERPETUAL |24.70
20120808|456837301|INZ|966|ING GROEP NV PERPETUAL DEBT SE|24.98
20120808|456837400|ISP|1545|ING GROEP NV PERPETUAL DEBT SE|22.25
20120808|456837509|ISG|1084|ING GROEP, N.V. PERPETUAL DENT|21.83
20120808|456837608|ISF|73|ING Group, N.V. Perp Hybrid Ca|22.64
20120808|456837806|IGK|100000|ING GROEP NV PERPETUAL HYBRID |26.02
20120808|45685U100|IDE|895|ING INFRASTRUCTURE, INDUSTRIAL|17.72
20120808|45685X104|IHD|747|ING EMERGING MKTS HIGH DIVID|14.29
20120808|457187102|INGR|200|INGREDION INC COM|51.75
20120808|457642205|INOD|209|INNODATA INC COM STK (DE)|3.93
20120808|45765U103|NSIT|164|INSIGHT ENTERPRISES INC|18.17
20120808|457669307|INSM|496|INSMED INC-NEW|3.26
20120808|45767M109|INOC|100|INNOTRAC CORP|1.58
20120808|45772F107|IPHI|25|INPHI CORPORATION COM STK (DE)|10.76
20120808|45773H102|INO|85|INOVIO PHARMACEUTICALS, INC.|0.57
20120808|45773Y105|INWK|170|INNERWORKINGS INC COM STK|12.33
20120808|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|50.94
20120808|45777R106|INHC|4800|INNOLOG HOLDINGS CORP COMMON S|0.06
20120808|45777T102|INV|3212|INNOVARO INC ,COM STK|0.69
20120808|45779A101|NSPR|92080|INSPIREMD INC COM ST (DE)|1.21
20120808|45784P101|PODD|256|INSULET CORP COM STK (DE)|19.18
20120808|45790H101|IPXHY|2874|INPEX CORPORATION UNSPONSORED |14.48
20120808|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |38.71
20120808|45810J103|ITKG|288|INTEGRAL TECHNOLOGIES INC|0.31
20120808|45810N302|INMD|71|INTEGRAMED AMERICA INC|14.02
20120808|458118106|IDTI|4057|INTEGRATED DEVICE TECH INC|5.52
20120808|45812P107|ISSI|51|INTEGRATED SILICON SOLUTN INC |9.97
20120808|458140100|INTC|1825|INTEL CORP;COM USD0.001|26.50
20120808|45816D100|INS|14|INTELLIGENT SYSTEMS CORP (GA) |1.67
20120808|45817G102|IDN|2763|INTELLICHECK MOBILISA INC COM |1.80
20120808|458189107|ICMTF|1074|INTER-CITIC MINERALS INC|1.47
20120808|45822F107|WFCF|1000|INTEGRATED MANAGEMENT INFORMAT|1.01
20120808|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.32
20120808|458334109|IPAR|60|INTER PARFUMS INC|17.23
20120808|45841N107|IBKR|2010|INTERACTIVE BROKERS GROUP, IN |13.88
20120808|45841V109|ININ|480|INTERACTIVE INTELLIGENCE GRP I|27.41
20120808|45857P301|IHG|320|INTERCONTINENTAL HOTELS GROUP |27.02
20120808|458665304|IFSIA|152|INTERFACE INC COM STK|13.70
20120808|45867G101|IDCC|1|INTERDIGITAL|31.98
20120808|458738101|ILIU|2332|INTERLEUKIN GENETICS INC|0.50
20120808|458743101|IBI|666|INTERLINE BRANDS, INC.|25.40
20120808|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20120808|45884X103|ITMN|92263|INTERMUNE INC|8.05
20120808|45885A300|INAP|202|INTERNAP NETWORK SERVICES CORP|6.92
20120808|458977204|ITMSF|3654|INTERMAP TECH CORP CL-A|0.14
20120808|459044103|IBOC|58|INTL BANCSHARES CORP (TX)|18.10
20120808|45953X208|IFUE|1100|INTERNATIONAL FUEL TECH|0.18
20120808|459820106|ILHMF|9968|INTERNATIONAL LITHIUM CORP. OR|0.05
20120808|459875100|IMZLF|3270|INTERNATIONAL MINERALS CORP|5.21
20120808|459902102|IGT|1000|INTL GAME TECHNOLOGY|11.34
20120808|459959102|IPBXF|48000|INTERNATIONAL PBX VENTURES (F)|0.09
20120808|460335201|ISCA|138|INTL SPEEDWAY CORP CL-A|25.61
20120808|46050R102|THM|15|INTERNATIONAL TOWER HILL MINES|2.74
20120808|46063G101|PTNT|1279|INTERNET PATENTS CORP COM|3.62
20120808|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|.
20120808|46069S109|ISIL|113|INTERSIL CORP CL-A|9.04
20120808|460690100|IPG|1334461|INTERPUBLIC GROUP COS INC|10.43
20120808|460919103|ITPOF|20000|INTERTAPE POLYMER GROUP INC|8.67
20120808|460951106|IOC|83413|INTEROIL CORP (F)|86.83
20120808|460981301|INTX|146|INTERSECTIONS INC|13.49
20120808|461070872|IPLPRB|1934|INTERSTATE POWER & LIGHT CO 8.|27.90
20120808|46113M108|IILG|53|INTERVAL LEISURE GROUP INC (DE|19.48
20120808|461130106|IKTSY|20|Intertek Group Plc Unsponsored|43.24
20120808|46115H107|ISNPY|1195|INTESA SANPAOLO SPA SPONS ADR |8.32
20120808|46116V105|INTL|125|INTL FCSTONE INC COM|18.51
20120808|46120E602|ISRG|455|INTUITIVE SURGICAL INC|496.76
20120808|461212102|SNAK|200|INVENTURE FOODS INC COM STK (D|5.88
20120808|46122W204|INUV|25466|INUVO INC COM STK (NV)|0.63
20120808|46123D205|INVN|4375|INVENSENSE INC COM|13.86
20120808|46130L109|IIC|2904|INVESCO CALIF MUNI INCM TR COM|16.09
20120808|46130Y101|IMC|1538|INVESCO VALUE MUNI BD TR COM S|15.81
20120808|46131B209|IVRPRA|11513|INVESCO MORTGAGE CAPITAL INC P|25.05
20120808|46131F101|VLT|365|INVESCO VAN KAMPEN HIGH INCOME|17.46
20120808|46131H107|VVR|2897|INVESCO VAN KAMPEN SR INCOME T|4.92
20120808|46131J103|VKQ|1780|INVESCO VAN KAMPEN|15.31
20120808|46131K100|VOQ|5321|INVESCO VAN KAMPEN OHIO QUALIT|17.18
20120808|46131L108|VIM|1208|INVESCO VAN KAMP TR VALUE MUNI|15.08
20120808|46131M106|VGM|6184|INVESCO VAN KAMPEN TR INVT|15.76
20120808|46131T101|VTN|1256|INVESCO VAN KAMPEN TR INVT|17.25
20120808|46132C107|VMO|404|INVESCO VAN KAMPEN|15.45
20120808|46132E103|VKI|2202|INVESCO VAN KAMPEN ADVANTAGE M|13.79
20120808|46132H106|VCV|792|INVESCO VAN KP (CA)VAL MUNI IN|14.18
20120808|46132J102|VMV|896|INVESCO VAN KAMPEN MASSAHUSETT|14.19
20120808|46132K109|VPV|3267|INVESCO VAN KAMPEN PENNSYLVANI|15.81
20120808|46132L107|VBF|343|INVESCO VAN KAMPEN|21.95
20120808|46132P108|IIM|2473|INVESCO VALUE MUNI INCM TR COM|16.64
20120808|46132R104|VTA|4762|INVESCO VAN KAMPEN DYNAMIC CRE|12.04
20120808|46132T100|IMS|1463|INVESCO VALUE MUNI SECURITIES |14.93
20120808|46132X101|OIA|1349|INVESCO MUNI INCM OPPORT TRUST|7.36
20120808|46133A100|OIB|756|INVESCO MUNI INCM OPPORT TRUST|8.10
20120808|46133C106|OIC|221|INVESCO MUNI INCM OPPORT TRUST|8.77
20120808|46133E102|PIA|1242|INVESCO MUNI PREMIUM INCM TR C|9.42
20120808|46133F109|IQN|1042|INVESCO NEW YORK QUALITY MUNI |16.87
20120808|46133H105|IQT|7212|INVESCO QUALITY MUNI INVESTMEN|15.01
20120808|46133J101|IQM|1209|INVESCO QUALITY MUNI|15.85
20120808|46133K108|MSY|1359|INVESCO HIGH YIELD INVTS FD|6.52
20120808|46146P102|ISBC|133|INVESTORS BANCORP INC|16.34
20120808|461730103|IRET|3921|INVESTORS REAL ESTATE TR SBI|7.96
20120808|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|27.03
20120808|46186M100|NVIV|45307|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120808|462044108|IO|3820|ION GEOPHYSICAL CORPORATION|6.99
20120808|46261V108|IPAS|5397|IPASS INC|2.29
20120808|46267Q202|IRE|1737|GOVERNOR-BK OF IRELND ADS NEW |5.64
20120808|46267T206|IRLD|2505|Ireland Inc. New Common Stock |1.18
20120808|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.01
20120808|46269C128|IRDMZ|125|IRIDIUM COMMUNICATIONS INC WTS|1.62
20120808|462726100|IRBT|644|IROBOT CORPORATION|23.11
20120808|463013102|ICPW|9927|Ironclad Performance Wear Corp|0.23
20120808|46333X108|IRWD|685|IRONWOOD PHARMACEUTICALS INC C|11.97
20120808|464260108|IFIT|25|ISATORI INC COMMON STOCK (DE) |1.50
20120808|46428Q109|SLV|716|ISHARES SILVER TRUST|27.27
20120808|46428R107|GSG|4627|ISHARES S&P GSCI CMDITY-INDEXE|33.42
20120808|464285105|IAU|219846|ISHARES GOLD TRUST|15.69
20120808|464286103|EWA|8524|ISHARES MSCI AUSTRALIA IDX FD |23.62
20120808|464286178|GHYG|266|ISHARES GLOBAL HIGH YIELD CORP|50.54
20120808|464286202|EWO|277|ISHARES MSCI AUSTRIA INVESTABL|14.50
20120808|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |52.30
20120808|464286285|EMHY|1661|ISHARES EMERGING MARKETS HIGH |52.23
20120808|464286293|DVYA|534|ISHARES ASIA/PACIFIC DIVID 30 |53.20
20120808|464286301|EWK|650|ISHARES MSCI BELGIUM INVESTABL|11.87
20120808|464286335|RING|2377|ISHARES INC MSCI GLOBAL GOLD M|18.94
20120808|464286343|FILL|3004|ISHARES INC MSCI GLOBAL ENERGY|23.75
20120808|464286350|VEGI|400|ISHARES INC MSCI GLOBAL AGRICU|25.39
20120808|464286368|PICK|622|ISHARES INC MSCI GLOBAL SELECT|20.35
20120808|464286384|EEME|251|ISHARES MSCI EMERGING MARKETS |52.97
20120808|464286426|EEMA|800|ISHARES MSCI EMERGING MARKETS |51.05
20120808|464286459|EVAL|80|ISHARES MSCI EMERGING MARKETS |47.77
20120808|464286475|EEMS|275|ISHARES MSCI EMERGING MKTS SMA|42.98
20120808|464286517|LEMB|1614|ISHARES INC EMERGING MKTS LOCA|51.70
20120808|464286525|ACWV|146197|ISHARES MSCI ALL COUNTRY WORLD|55.71
20120808|464286533|EEMV|123267|ISHARES MSCI EMERGING MKTS MIN|55.98
20120808|464286566|ESR|57933|ISHARES MSCI EMERGING MARKETS |24.97
20120808|464286608|EZU|142|ISHARES MSCI EMU INDEX FUND|28.60
20120808|464286624|THD|338|ISHARES MSCI THAILAND INVESTAB|70.31
20120808|464286632|EIS|1158|ISHARES INC MCSI ISRAEL CAPPED|37.43
20120808|464286665|EPP|1641|ISHARES PACIFIC EX-JAPAN INDEX|43.69
20120808|464286673|EWS|15312|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20120808|464286681|EUSA|7900|ISHARES MSCI USA INDEX FD|30.08
20120808|464286699|EWU|3580|ISHS MSCI UTD KINGDOM IDX FD|16.99
20120808|464286707|EWQ|410|ISHARES MSCI FRANCE INDEX FD|20.63
20120808|464286731|EWT|42301|ISHARES MSCI TAIWAN INDEX FUND|12.43
20120808|464286749|EWL|2503|ISHARES MSCI SWITZERLND IDX FD|23.78
20120808|464286756|EWD|280|ISHARES MSCI SWEDEN INDEX FD|27.91
20120808|464286764|EWP|4422|ISHARES MSCI SPAIN INDEX FD|24.72
20120808|464286780|EZA|563|ISHARES MSCI SOUTH AFRICA INDE|67.48
20120808|464286806|EWG|3994|ISHARES MSCI GERMANY INDEX FD |20.98
20120808|464286822|EWW|14780|ISHARES MSCI MEXICO INVESTABLE|62.94
20120808|464286830|EWM|19507|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20120808|464286855|EWI|50|ISHARES MSCI ITALY INDEX FD|11.34
20120808|464286871|EWH|16500|ISHARES MSCI HONG KONG IDX FD |17.18
20120808|464287101|OEF|4369|ISHARES S&P 100 INDEX FD|64.66
20120808|464287135|NY|85|ISHARES NYSE 100 INDEX FUND|65.77
20120808|464287143|NYC|59|ISHARES NYSE COMPOSITE INDEX F|73.28
20120808|464287168|DVY|206|ISHARES DOW JONES SELECT DIVID|57.38
20120808|464287184|FXI|269964|ISHARES FTSE CHINA 25 INDEX FU|35.22
20120808|464287192|IYT|2444|ISHARES DOW JONES TRANSP AVG I|90.87
20120808|464287200|IVV|101|ISHARES S&P 500 INDEX FUND|140.91
20120808|464287234|EEM|16198|ISHARES MSCI EMERGING MARKETS |40.29
20120808|464287242|LQD|1460|ISHARES IBOXX $ INVESTOP INVES|120.08
20120808|464287291|IXN|13|ISHARES S&P GLOBAL INFORMATION|66.88
20120808|464287341|IXC|340|ISHARES S&P GLOBAL ENERGY SECT|38.65
20120808|464287382|ITF|520|ISHARES S&P TOPIX/150 INDEX FU|39.93
20120808|464287390|ILF|1768|ISHARES S&P LATIN AMERICA 40 I|42.77
20120808|464287408|IVE|351|ISHARES S&P 500 VALUE INDEX FU|63.92
20120808|464287432|TLT|14693|ISHARES BARCLAYS 20+ YEAR TREA|125.83
20120808|464287440|IEF|256773|ISHARES BARCLAYS|107.91
20120808|464287457|SHY|344|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120808|464287465|EFA|224|ISHARES TR MSCI EAFE INDEX FD |51.82
20120808|464287473|IWS|1579|ISHARES RUSSELL MIDCAP VALUE I|47.42
20120808|464287481|IWP|5738|ISHARES RUSSELL MIDCAP GROWTH |60.58
20120808|464287499|IWR|8777|ISHARES RUSSELL MIDCAP INDEX F|107.81
20120808|464287507|IJH|8718|ISHARES S&P MIDCAP400 INDEX|95.82
20120808|464287515|IGV|332|S&P NORTH AMERICAN TECHNOLOGY |62.24
20120808|464287523|SOXX|2|ISHARES PHLX SOX SEMICONDUCTOR|54.41
20120808|464287531|IGN|20518|S&P NORTH AMERICAN TECHNOLOGY-|25.98
20120808|464287549|IGM|407|S&P NORTH AMERICAN TECHNOLOGY |67.74
20120808|464287556|IBB|51|ISHARES NASDAQ BIOTECHNOLOGY I|133.78
20120808|464287564|ICF|139|ISHARE COHEN&STEERS RLTY MAJOR|79.82
20120808|464287580|IYC|18|ISHARS DJ US COSUMER SERVICES |83.09
20120808|464287598|IWD|600|ISHARES RUSSELL 1000 VAL INDEX|70.06
20120808|464287614|IWF|786|ISHARES RUSSELL 1000 GR IND|65.01
20120808|464287630|IWN|66638|ISHARES RUSSELL2000 VAL IDX FD|70.60
20120808|464287648|IWO|49542|ISHARES RUSSELL 2000 GWT IDX F|91.75
20120808|464287655|IWM|495101|ISHARES RUSSELL 2000 INDEX|79.97
20120808|464287663|IWW|630|ISHARES RUSSELL3000 VAL IDX FD|91.65
20120808|464287689|IWV|1786|ISHARES RUSSELL 3000 INDEX|82.52
20120808|464287705|IJJ|9452|ISHARES S&P MIDCAP 400 VALUE I|82.68
20120808|464287713|IYZ|4616|ISHARES DJ US TELECOM INDEX|23.73
20120808|464287721|IYW|769|ISHARES DJ US TECH SECT IDX FD|73.86
20120808|464287739|IYR|3102|ISHARES DJ US REAL EST IDX FD |64.92
20120808|464287754|IYJ|615|ISHARES DJ US INDL SECT IDX FD|69.55
20120808|464287762|IYH|796|ISHARES DJ US HLTHCR SECT IDX |80.49
20120808|464287770|IYG|881|ISHARES DJ US FINL SVCS IDX FD|52.71
20120808|464287796|IYE|692|ISHARES DJ US ENRGY SECTOR IDX|41.15
20120808|464287804|IJR|142|ISHARES S&P SM CAP 600 INDEX|74.27
20120808|464287812|IYK|94|ISHARS DJ US CONSUMER GOODS SE|73.79
20120808|464287838|IYM|4383|ISHARS DJ US BASICMAT SECT IDX|65.83
20120808|464287846|IYY|68|ISHARES TR DOW JONES U.S. INDE|70.11
20120808|464287861|IEV|123908|ISHARES S&P EUROPE 350 INDEX|35.28
20120808|464288117|IGOV|670|ISHARES S&P/CITIGROUP INTERNAT|99.37
20120808|464288125|ISHG|1310|ISHARES S&P/CITIGROUP 1-3 YEAR|94.83
20120808|464288158|SUB|1017|ISHARES TR|107.04
20120808|464288166|AGZ|210|ISHARES LEHMAN AGENCY BOND FUN|113.49
20120808|464288174|WOOD|1284|ISHARES S&P GLOBAL TIMBER & FO|38.25
20120808|464288216|EMIF|12161|ISHARES S&P EMERGING MARKETS I|33.15
20120808|464288224|ICLN|613|ISHARES S&P GLOBAL CLEAN ENERG|6.78
20120808|464288240|ACWX|242|ISHARES MSCI ACWI EX US INDEX |38.44
20120808|464288257|ACWI|122881|ISHARES MSCI ACWI INDEX FUND|45.43
20120808|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120808|464288281|EMB|6561|ISHARES JPMORGAN USD EMERGING |119.33
20120808|464288307|JKH|360|ISHARE MORNINGSTAR MID GROWTH |103.34
20120808|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|114.89
20120808|464288406|JKI|291|ISHARES MORNINGSTAR MID VALUE |77.96
20120808|464288422|WPS|22649|ISHRS S&P DEVELOPED EX-US PPTY|33.42
20120808|464288430|AIA|474|ISHARES S&P ASIA 50 INDEX FUND|43.11
20120808|464288455|IFNA|780|ISHRS FTSE EPRA/NAREIT NORTH A|48.82
20120808|464288471|IFEU|413|ISHRS FTSE EPRA/NAREIT EUROPE |27.93
20120808|464288489|IFGL|4670|ISHRS FTSE EPRA/NAREIT GLOBAL |30.50
20120808|464288513|HYG|12329|ISHARES TR IBOXX $ HIGH YIELD |91.46
20120808|464288547|RTL|223|ISHARES FTSE NAREIT RETAIL CAP|34.74
20120808|464288562|REZ|20607|ISHARES TR FTSE NAREIT RESIDEN|49.00
20120808|464288588|MBB|5|ISHARES BARCLAYS MBS BOND FD|108.80
20120808|464288596|GBF|149|ISHARES BARCLAYS GOVT CR BD FD|115.75
20120808|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20120808|464288653|TLH|10716|ISHARES BARCLAYS 10-20 YR TREA|136.82
20120808|464288661|IEI|75644|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20120808|464288679|SHV|40771|ISHARES|110.21
20120808|464288695|MXI|1024|ISHARES S&P GLOBAL MATERIALS S|56.66
20120808|464288729|EXI|1300|ISHARES S&P GLOBAL INDUSTRIALS|51.40
20120808|464288737|KXI|4384|ISHARES S&P GLOBAL CONSUMER ST|72.87
20120808|464288745|RXI|159|ISHARES S&P GLOBAL CONSUMER DI|56.92
20120808|464288752|ITB|16127|ISHARES TR DOW JONES US HOME C|16.80
20120808|464288778|IAT|569|ISHARES TR DOW JONES US REGION|24.29
20120808|464288786|IAK|25|ISHARES TR DOW JONES US INS IN|30.86
20120808|464288810|IHI|650|ISHARES TR DOW JONES US MEDICA|64.68
20120808|464288828|IHF|85|ISHARES TR DOW JONES US HEALTH|63.36
20120808|464288836|IHE|907|ISHARES TR DOW JONES US PHARMA|86.46
20120808|464288844|IEZ|408|ISHARES TR DOW JONES US OIL EQ|52.45
20120808|464288851|IEO|1681|ISHARES TR DOWN JONES US OIL &|62.17
20120808|464288869|IWC|1110|RUSSELL MICROCAP INDEX|49.75
20120808|464288877|EFV|2234|MSCI EAFE VALUE INDEX FUND|43.96
20120808|464289107|TGR|569|ISHARES S&P TARGET DATE RETIRE|31.15
20120808|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.85
20120808|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|19.17
20120808|464289206|TZD|39|ISHARES S&P TARGET DATE 2010 I|32.48
20120808|464289271|MUAF|1518|ISHARES TR 2017 S&P AMT-FREE M|55.64
20120808|464289305|TZE|166|ISHARES S&P TARGET DATE 2015 I|33.64
20120808|464289313|MUAE|14471|ISHARES TR 2016 S&P AMT-FREE M|54.02
20120808|464289339|MUAD|4658|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120808|464289362|MUAC|1341|ISHARES TR 2014 S&P AMT-FREE M|51.85
20120808|464289404|TZG|77|ISHARES S&P TARGET DATE 2020 I|34.03
20120808|464289412|MUAA|121|ISHARES TR 2012 S&P AMT-FREE M|50.48
20120808|464289420|IWX|455|ISHARES TR RUSSELL 200 VALUE I|30.35
20120808|464289438|IWY|5820|ISHARES TR RUSSELL 200 GROWTH |34.92
20120808|464289446|IWL|269|ISHARES TR RUSSELL 200 INDEX F|32.56
20120808|464289479|GLJ|68|ISHARES TR 10+ GOV/CR BD FD|64.01
20120808|464289503|TZI|133|ISHARES S&P TARGET DATE 2025 I|34.42
20120808|464289511|CLY|80|ISHARES TR 10+ YR CR BD FD|62.19
20120808|464289529|INDY|289|ISHARES S&P INDIA NIFTY 50 IND|22.23
20120808|464289602|TZL|571|ISHARES S&P TARGET DATE 2030 I|34.65
20120808|464289701|TZO|13|ISHARES S&P TARGET DATE 2035 I|34.79
20120808|464289800|TZV|27|ISHARES S&P TARGET DATE 2040 I|34.98
20120808|464289842|EPU|119|ISHARES MSCI ALL PERU CAPPED I|40.35
20120808|464289859|AOA|367|ISHARES S&P AGGRESSIVE ALLOCAT|35.87
20120808|464289867|AOR|110|ISHARES S&P GROWTH ALLOCATION |33.17
20120808|464289875|AOM|909|ISHARES S&P MODERATE ALLOCATIO|31.18
20120808|464289883|AOK|35|ISHARES S&P CONSERVATIVE ALLOC|30.20
20120808|46429B135|IPFF|24990|ISHARES TRUST S&P INTERNATIONA|26.01
20120808|46429B200|ECNS|31|ISHARES MSCI CHINA SMALL CAP I|32.82
20120808|46429B259|MONY|190|ISHARES TR FINANCIALS SECTOR B|52.08
20120808|46429B267|GOVT|280|ISHARES BARCLAYS U.S. TREASURY|25.32
20120808|46429B291|QLTA|479|ISHARES TRUST AAA-A RATED CORP|51.71
20120808|46429B309|EIDO|5880|ISHARES MSCI INDONESIA INVESTA|29.61
20120808|46429B333|GNMA|3718|ISHARES BARCLAYS GNMA BOND FD |51.69
20120808|46429B366|CMBS|283|ISHARES BARCLAYS CMBS BOND FUN|50.90
20120808|46429B382|EEML|50|ISHARES MSCI EMERGING MARKETS |49.09
20120808|46429B408|EPHE|1382|ISHARES MSCI PHILIPPINES INVES|30.05
20120808|46429B507|EIRL|3337|ISHARES MSCI IRELAND CAPPED IN|20.78
20120808|46429B523|EDEN|8223|ISHARES MSCI DENMARK CAPPED IN|28.78
20120808|46429B606|EPOL|7353|ISHARES MSCI POLAND INVESTABLE|24.64
20120808|46429B648|TZW|100|ISHARES TR|26.92
20120808|46429B655|FLOT|200|ISHARES TR FLTG RATE NT FD|50.17
20120808|46429B663|HDV|200|ISHARES HIGH DIVIDEND EQUITY F|61.01
20120808|46429B671|MCHI|1562|ISHARES MSCI CHINA INDEX FUND |41.88
20120808|46429B689|EFAV|292|ISHARES TR MSCI MINIMUM VOLATI|52.97
20120808|46429B697|USMV|76610|ISHARES TR MSCI USA MINIMUM VO|29.45
20120808|46429B705|ERUS|5|ISHARES MSCI RUSSIA CAPPED IND|21.99
20120808|46429B747|STIP|239|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20120808|46429B770|ITIP|4|ISHARES INTERNATIONAL INFLATIO|47.24
20120808|46429B812|GTIP|71|ISHARES GLOBAL INFLATION LINKE|50.18
20120808|464294107|ALT|347|ISHARES DIVERSIFIED ALTERNATIV|51.02
20120808|46432F875|IYLD|15511|ISHARES MORNINGSTAR MULTI- ASS|26.29
20120808|464592104|ISLE|276|ISLE OF CAPRI CASINOS INC|6.41
20120808|46489V104|ISR|9025|ISORAY INC|1.02
20120808|465036200|ISCHY|630|Israel Chemicals Limited Unspo|11.64
20120808|465141406|ISRL|614|ISRAMCO INC|109.34
20120808|465631109|IMSU|5000|ITECH MED INC|0.08
20120808|46564T107|ITI|158|ITERIS, INC.|1.49
20120808|465647303|ITEX|549|ITEX CORP COM STK (USA)|3.65
20120808|465685105|ITC|2370|ITC HOLDINGS CORP|71.74
20120808|46573A107|IRYS|319|ITRACKR SYS INC COM STK (FL)|0.12
20120808|465733103|ITNS|390|ITONIS, INC. COM STK|.
20120808|465741106|ITRI|346|ITRON INC|42.51
20120808|46579N103|IVN|1069406|IVANHOE MINES LTD|9.04
20120808|465790103|IVAN|13957|IVANHOE ENERGY INC|0.67
20120808|46600W106|IXYS|214|IXYS CORP (DEL)|8.95
20120808|466090107|JASO|10667|JA SOLAR HOLDINGS CO., LTD. AD|1.02
20120808|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.23
20120808|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|5.71
20120808|46612J507|JDSU|4003|JDS UNIPHASE CANADA LTD COMMON|10.50
20120808|46612K108|JDAS|272|JDA SOFTWARE GROUP INC|30.33
20120808|46614T107|JFC|1929|JF CHINA REGION FUND INC|12.17
20120808|466140100|JGCCY|104|J G C Corp (F) Unsponsored ADR|61.61
20120808|46621A109|JMGE|8894|JMG EXPLORATION INC|3.30
20120808|46623D200|JPMPRJ|282|JP MORGAN CHASE CAPITAL X PFD |25.92
20120808|466249208|JSAIY|720|J SAINSBURY PLC SPNS ADR NEW (|20.38
20120808|46626V207|JPMPRK|258|JP MORGAN CHASE CAP XI SER K|25.32
20120808|46626X203|JPMPRX|34|JP MORGAN CHASE CAPITAL XII TR|25.44
20120808|46634E114|JPMWS|220|JPMORGAN CHASE & CO WTS EXP 10|10.39
20120808|46634X823|DSXJ|976|JPMORGAN CHASE & CO DOUBLE SHT|38.97
20120808|46634X864|DSTJ|32510|JPMORGAN CHASE & CO JPMORGAN D|33.57
20120808|466367109|JACK|347|JACK IN THE BOX INC.|26.55
20120808|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|15.60
20120808|469814107|JEC|685|JACOBS ENGINEERING GROUP INC|39.32
20120808|47008R103|JGPK|3601|JAGGED PEAK, INC.|0.24
20120808|47009M103|JAG|80391|JAGUAR MINING INC|1.16
20120808|47023A101|JMBA|745|JAMBA, INC. COM STK|2.42
20120808|47030M106|JHX|1475|JAMES HARDIE INDS SE ADS (5 UT|44.82
20120808|470355207|JRCC|103288|JAMES RIVER COAL NEW|2.29
20120808|47102X105|JNS|965|JANUS CAPITAL GROUP INC.|7.57
20120808|471057109|JEQ|1638|JAPAN EQUITY FUND INC (THE)|5.18
20120808|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|77.50
20120808|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|32.29
20120808|477143101|JBLU|22705|JETBLUE AIRWAYS CORPORATION|5.07
20120808|47759T100|JKS|18252|JINKOSOLAR HOLDING CO., LTD AD|2.48
20120808|47760A108|JIVE|9027|JIVE SOFTWARE INC COM STK|19.42
20120808|47777N101|JOEZ|1405|JOE'S JEANS INC COM|1.04
20120808|47804L102|HEQ|3435|JOHN HANCOCK HEDGED EQUITY &|16.04
20120808|478160104|JNJ|891|JOHNSON AND JOHNSON|68.29
20120808|479142309|JMPLY|880|JOHNSON MATTHEY PUB SPONS ADR |68.14
20120808|479167108|JOUT|1032|JOHNSON OUTDOORS INC CL-A|20.72
20120808|48020T101|JNY|1564|JONES GROUP INC COM STK (PA)|11.11
20120808|480838101|JOSB|230|JOS A BANK CLOTHIERS INC|43.45
20120808|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|5.77
20120808|481165108|JOY|1604|JOY GLOBAL INC|55.06
20120808|48122F207|JPMPRY|690|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120808|48123V102|JCOM|5596|J2 GLOBAL INC|29.46
20120808|48123W209|JPMPRW|2656|JP MORGAN CHASE CAP XXIV GTD C|25.44
20120808|48137C108|JBAXY|578|JULIUS BAER GROUP LTD UNSPONSO|7.29
20120808|482423100|KBW|11217|KBW, INC. COM|15.25
20120808|482470200|KITD|28050|KIT DIGITAL INC NEW COM STK (D|3.16
20120808|48248A306|KFN|1709|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120808|48248A405|KFH|475|KKR FINL HLDGS LLC SR NT|28.31
20120808|482480100|KLAC|4305|KLA-TENCOR CORP|52.78
20120808|482542107|KMAG|940786|KMA Global Solutions Internati|0.01
20120808|482564101|KMG|1334|K M G CHEMICALS INC|17.25
20120808|48265W108|KPLUY|203|K PLUS S AG SPON ADR (GERMANY |24.63
20120808|482686102|KSWS|2247|K-SWISS INC CL-A|3.22
20120808|48273U102|LRN|12595|K12, INC COM STK|19.71
20120808|482738101|KVHI|77|KVH INDUSTRIES INC|13.62
20120808|482740107|KVB|1082|K-V PHARMACEUTICAL CO CL B|0.06
20120808|482740206|KVA|22015|K-V PHARMACEUTICALS CO CL A|0.04
20120808|483007704|KALU|18|KAISER ALUMINUM CORP NEW|56.43
20120808|483709101|KNDI|1812|Kandi Technolgies, Corp. Commo|4.77
20120808|484836101|KCLI|406|KANSAS CITY LIFE INS CO|36.50
20120808|485170302|KSU|2073|KANSAS CITY SOUTHERN|73.46
20120808|485537302|KCRPY|200|KAO CORP SPONS ADR|28.02
20120808|485663108|KRMEF|4000|KARMIN EXPLORATION INC|0.53
20120808|486359201|KWHIY|85|KAWASAKI HEAVY INDS LTD ADR|8.80
20120808|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.27
20120808|486577109|KYAK|799|KAYAK SOFTWARE CORP CL A COM S|32.19
20120808|486587108|KDN|50|KAYDON CORP|21.96
20120808|48660P104|KYE|1406|KAYNE ANDERSON ENERGY TOTAL RE|26.35
20120808|48660Q102|KED|311|KAYNE ANDERSON DEVELOPMENT COM|24.87
20120808|486606106|KYN|10299|KAYNE ANDERSON MLP INVESTMENT |29.70
20120808|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.44
20120808|48661E108|KMF|3323|KAYNE ANDERSON MIDSTREAM/ENERG|27.56
20120808|48666K109|KBH|3156|KB HOME|9.78
20120808|48668E101|KCAP|2505|KCAP FINL INC COM (DE)|7.94
20120808|487169104|KRNY|3004|KEARNY FINANCIAL|9.81
20120808|487275109|KGN|658|Keegan Resources Inc Ordinary |3.07
20120808|488152208|KELYA|85|KELLY SERVICES INC CL-A|12.20
20120808|488879107|KNXA|142|KENEXA CORP|26.48
20120808|489084202|KENS|1|KENILWORTH SYSTEMS CORP COM ST|2.55
20120808|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|1.26
20120808|489170100|KMT|327|KENNAMETAL INC|37.93
20120808|489398107|KW|575|KENNEDY-WILSON HOLDINGS, INC. |13.65
20120808|492515101|KERX|43454|KERYX BIOPHARMACEUTICALS, INC.|1.85
20120808|492854104|KEQU|326|KEWAUNEE SCIENTIFIC CORP|12.24
20120808|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|29.52
20120808|493144109|KTCC|1293|KEY TRONIC CORP|7.69
20120808|493267108|KEY|918|KEYCORP (NEW)|8.25
20120808|493267405|KEYPRG|5899|KEYCORP NON CUMULATIVE PERP CO|116.96
20120808|493723100|KEYW|724|THE KEYW HOLDING CORP COM STK |10.75
20120808|49375T100|KID|601|KID BRANDS,INC COMMON STOCK|1.52
20120808|49427F108|KRC|88|KILROY REALTY CORP|47.34
20120808|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|25.76
20120808|494274103|KBALB|103|KIMBALL INTL INC CL B|11.08
20120808|49435N101|KBX|2221|KIMBER RESOURCES INC (CANADA) |0.72
20120808|49446R109|KIM|8699|KIMCO REALTY CORPORATION|19.63
20120808|49446R794|KIMPRI|1171|KIMCO REALTY CORPORATION DEPOS|25.80
20120808|49446R828|KIMPRH|10707|KIMCO REALTY CORP DEP SH RPSTG|28.76
20120808|49456B101|KMI|784|KINDER MORGAN INC (DE)|36.43
20120808|494580103|KND|939|KINDRED HEALTHCARE INC|10.64
20120808|495724403|KGFHY|16|KINGFISHER PLC SPON ADR(NEW)|8.88
20120808|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.34
20120808|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|6.27
20120808|496719105|KINS|297|KINGSTONE COMPANIES, INC COM S|6.20
20120808|496902404|KGC|53146|KINROSS GOLD CORP NEW|7.84
20120808|496904202|KFS|221|KINGSWAY FINANCIAL SVCS INC (N|1.90
20120808|497217109|KIOR|8002|KIOR, INC CLASS A COM STK|7.52
20120808|49726K105|KIPS|1100|KIPS BAY MEDICAL INC|1.14
20120808|497266106|KEX|8|KIRBY CORPORATION|53.82
20120808|497498105|KIRK|657|KIRKLANDS INC|10.61
20120808|49803T102|KRG|982|KITE REALTY GROUP TRUST COM|5.08
20120808|498696103|KLNDF|10000|KLONDEX MINES LTD|1.20
20120808|498904200|KNL|1758|KNOLL INC (NEW)|13.94
20120808|499005106|KCG|947940|KNIGHT CAPITAL GROUP, INC. CLA|3.06
20120808|50015Q100|KOG|372674|KODIAK OIL & GAS CORP|8.79
20120808|500467402|AHONY|570|KONINKLIJKE AHOLD NV SPONS ADR|12.60
20120808|50047H201|KONA|129|KONA GRILL, INC|7.71
20120808|500472303|PHG|4540|PHILIPS ELEC(KON);SPON ADR REP|23.02
20120808|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.86
20120808|50060P106|KOP|1783|KOPPERS HOLDINGS, INC.|34.07
20120808|500600101|KOPN|4538|KOPIN CORP|3.52
20120808|500634209|KF|1095|KOREA FUND, INC (NEW)|37.00
20120808|500643200|KFY|80|KORN/FERRY INTERNATIONAL|13.97
20120808|50077B207|KTOS|4879|KRATOS DEFENSE & SECURITY SOLU|4.89
20120808|501044101|KR|1105|KROGER CO|22.48
20120808|50105F105|KRO|13435|KRONOS WORLDWIDE INC|17.98
20120808|501173207|KUB|131|KUBOTA CORPORATION (ONE ADS RE|48.24
20120808|50125N104|KIROY|64|Kumba Iron Ore Limited Sponsor|22.02
20120808|501803308|LCAV|449|LCA-VISION INC|3.57
20120808|50183L107|LDK|42985|LDK SOLAR CO LTD.|1.40
20120808|50186A108|LGL|11|LGL GROUP, INC (THE) COM DELAW|5.40
20120808|50186V102|LPL|4136|LG DISPLAY CO LTD ADS REPSTG C|11.11
20120808|50187A107|LHCG|293|LHC GROUP|16.86
20120808|50187X107|LIGA|25966|LIG ASSETS INC COM STK (NV)|0.03
20120808|501889208|LKQ|180|LKQ CORP|36.93
20120808|501897102|LFUGY|1172|Li & Fung Ltd Unsponsored ADR |4.00
20120808|502079106|LMIA|200|LMI AEROSPACE INC|18.82
20120808|50208C108|RIT|278|LMP REAL ESTATE INCOME FUND IN|11.10
20120808|50208P109|LMLP|240|LML PAYMENT SYSTEMS INC|2.27
20120808|502117203|LRLCY|493|L'OREAL CO ADR|25.21
20120808|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|28.43
20120808|50214A104|LRE|2843|LRR ENERGY LP|16.06
20120808|50216C108|LYTS|162|LSI INDUSTRIES INC|6.98
20120808|502160104|LXU|122|LSB INDUSTRIES INC|33.82
20120808|502161102|LSI|22264|LSI CORPORATION|7.52
20120808|502175102|LTC|750|LTC PROPERTIES INC|34.78
20120808|50218H105|LTSN|100|LTS NUTRACEUTICALS INC COM STK|0.04
20120808|502403207|LTXC|176|LTX-CREDENCE CORP COM STK (MA)|5.94
20120808|502441306|LVMUY|395|LVMH MOET HENNESSY LOUIS VUITT|32.85
20120808|50248H109|LYFE|794|LYFE COMMUNICATIONS INC COM ST|0.06
20120808|503459505|LJPC|947|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120808|505336107|LZB|500|LA-Z-BOY INCORPORATED|12.86
20120808|505597104|LG|288|THE LACLEDE GROUP INC (HOLDING|42.04
20120808|50575Q102|LTS|22692|LADENBURG THALMANN FINANCIAL|1.40
20120808|510728108|LSG|73|LAKE SHORE GOLD CORP|1.06
20120808|511656100|LKFN|2504|LAKELAND FINANCIAL CORPORATION|26.85
20120808|512807108|LRCX|3211|LAM RESEARCH CORP|35.71
20120808|512815101|LAMR|189|LAMAR ADVERTISING CO CL-A|31.50
20120808|513847103|LANC|14|LANCASTER COLONY CORP|70.17
20120808|51504L107|LARK|84|LANDMARK BANCORP INC|19.00
20120808|515098101|LSTR|327|LANDSTAR SYSTEM INC|50.59
20120808|516012101|LCI|3068|LANNETT CO INC|4.86
20120808|516650108|LPSB|1378|LAPORTE BANCORP, INC COM|9.50
20120808|516806106|LPI|235|LAREDO PETE HLDGS INC (DE)|23.50
20120808|517834107|LVS|10754|LAS VEGAS SANDS CORP|40.46
20120808|51805Q102|LNGT|2546|LASER ENERGETICS INC CL A|0.05
20120808|518415104|LSCC|2058|LATTICE SEMICONDUCTOR CORP|3.89
20120808|518439104|EL|3929|ESTEE LAUDER CO'S INC CL-A|54.42
20120808|521050104|LAYN|222|LAYNE CHRISTENSEN CO|21.14
20120808|52106W103|LGI|942|LAZARD GLOBAL TOTAL RETURN AND|14.71
20120808|521076109|LOR|561|LAZARD WORLD DIVIDEND & INCOME|11.84
20120808|521863308|LEAP|18659|LEAP WIRELESS INTERNATIONAL IN|4.49
20120808|521865204|LEA|585|LEAR CORPORATION COMMON STOCK |39.37
20120808|523768109|LEE|700|LEE ENTERPRISES INC|1.20
20120808|52469B100|BWG|62|LEGG MASON BW GLOBAL INCOME OP|19.91
20120808|524707304|LGCY|3940|LEGACY RESERVES LP UTS LTD PAR|27.03
20120808|524901105|LM|186|LEGG MASON INC|26.01
20120808|52602E102|LPS|400|LENDER PROCESSING SERVICES INC|26.41
20120808|526023205|LLESY|295|LEND LEASE LTD SPONS ADR|8.60
20120808|526057104|LEN|17280|LENNAR CORP CL A COMMON|30.37
20120808|526057302|LENB|940|LENNAR CORPORATION CL-B|23.77
20120808|526107107|LII|44|LENNOX INTL INC|45.11
20120808|526353107|LAS|124|LENTUO INTL INC ADS REPSTG 2 O|1.03
20120808|52886U103|LEXVF|62850|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120808|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120808|528872104|LXRX|16598|LEXICON PHARMACEUTICALS INC CO|2.35
20120808|529043101|LXP|9914|LEXINGTON REALTY TRUST COM|8.98
20120808|529771107|LXK|3086|LEXMARK INTL INC CL-A|19.10
20120808|529898108|LBY|1627|LIBBEY INC|14.89
20120808|53012Q107|LUVU|61794|LIBERATOR, INC. COMMON STOCK|0.11
20120808|530158104|USA|661|LIBERTY ALL STAR EQUITY FUND|4.62
20120808|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|1.35
20120808|53055T109|LBGO|25|LIBERTY GOLD CORP COM (DE)|0.60
20120808|530555101|LBTYA|5474|LIBERTY GLOBAL INC CLASS A|54.80
20120808|53071M104|LINTA|1818|LIBERTY INTERACTIVE CORP|19.56
20120808|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.72
20120808|53123T206|LBSR|32725|LIBERTY STAR URANIUM & METALS |0.04
20120808|53184R107|LDSI|490255|LIFE DESIGN STATION INTERNATIO|0.01
20120808|531914109|LWAY|1021|LIFEWAY FOODS INC|10.57
20120808|53217R207|LTM|5411|LIFE TIME FITNESS INC|47.52
20120808|53217V109|LIFE|17750|LIFE TECHNOLOGIES CORP COM STK|46.34
20120808|53219L109|LPNT|215|LIFEPOINT HOSPITALS INC|38.50
20120808|53220K504|LGND|35|LIGAND PHARMACEUTICALS INC COM|18.60
20120808|53222K106|LFVN|12750|Lifevantage Corporation Common|3.20
20120808|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|12.65
20120808|53224G301|LSCG|19220|LIGHTING SCIENCE GROUP CORP CO|1.22
20120808|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120808|532257805|LPTH|490|LIGHTPATH TECHNOLOGIES INC|0.98
20120808|532275104|LWLG|8953|LIGHTWAVE LOGIC, INC|0.91
20120808|532457108|LLY|1|ELI LILLY AND CO;COM NPV|42.75
20120808|53261M104|LLNW|132837|LIMELIGHT NETWORKS, INC CMN ST|2.61
20120808|53261U205|LIME|200|lime energy co.New|0.95
20120808|532716107|LTD|3264|LIMITED BRANDS, INC.|50.49
20120808|532746104|LMNR|294|LIMONEIRA CO|17.70
20120808|533535100|LINC|162|LINCOLN EDUCATIONAL SERVICES C|3.84
20120808|533900106|LECO|187|LINCOLN ELECTRIC HLDGS INC|41.82
20120808|534187109|LNC|11218|LINCOLN NATIONAL CORP|22.61
20120808|535555106|LNN|642|LINDSAY CORPORATION|71.65
20120808|535678106|LLTC|62|LINEAR TECHNOLOGY CORP|32.95
20120808|535919203|LGF|35482|LIONS GATE ENT CORP|13.05
20120808|536216104|LOMLF|7000|LION ONE METALS LTD|0.68
20120808|53630P101|LIPD|3010|LIPID SCIENCES INC ARIZ|.
20120808|53634X100|LQMT|42125|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120808|536797103|LAD|1047|LITHIA MOTORS INC CL A|29.04
20120808|537008104|LFUS|36|LITTELFUSE INC|55.67
20120808|538144304|LIVE|1065|LIVEDEAL, INC. COMMON STOCK|7.69
20120808|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|16.97
20120808|540211109|LNET|4800|LODGENET INTERACTIVE CORP COM |0.69
20120808|54142L109|LOGM|9389|LOGMEIN, INC COMMON STOCK|19.65
20120808|54304R100|LGHS|690|LONGHAI STL INC COM STK (NV)|1.10
20120808|543442503|LOOK|728|LOOKSMART LTD NEW|0.84
20120808|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120808|546347105|LPX|72|LOUISIANA PACIFIC CORP|11.81
20120808|548910108|LPTN|59879|Lpath, Inc. Common Stock|0.88
20120808|54928Q108|LUCRF|2897|LUCARA DIAMOND CORP ORD SHS (C|0.56
20120808|549282101|LUB|3816|LUBY'S,INC|6.92
20120808|549333201|LEI|138759|Lucas Energy, Inc. New Common |1.95
20120808|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120808|549764108|LUFK|42|LUFKIN IND INC|49.60
20120808|550021109|LULU|798|LULULEMON ATHLETICA INC COM ST|58.17
20120808|55003T107|LL|2488|LUMBER LIQUIDATORS HLDGS INC C|43.13
20120808|55027E102|LMNX|2953|LUMINEX CORPORATION|18.12
20120808|550344303|LGCUF|37821|LUNA GOLD CORP. ORDINARY SHARE|2.16
20120808|55067R104|LUXR|1200|LUXEYARD, INC.|0.16
20120808|55068R202|LUX|74759|LUXOTTICA GROUP SPA ADS|36.08
20120808|550819106|LDL|16|LYDALL INC|13.17
20120808|552507105|MFBP|50|M & F BANCORP - NEW|2.42
20120808|55261F104|MTB|113|M AND T BANK CORP|87.06
20120808|55262C100|MBI|38758|MBIA INC|9.05
20120808|55264U108|MBFI|50|MB FINANCIAL INC-NEW|20.25
20120808|552676108|MDC|1071|M.D.C. HOLDINGS INC|32.20
20120808|552697104|MDCA|361|MDC PARTNERS INC CL A SUB VTG |9.61
20120808|552715104|WFR|14907|MEMC ELECTRONIC MATERIALS INC |2.06
20120808|55272X102|MFA|53600|MFA FINANCIAL, INC|7.79
20120808|552727109|MCR|3709|MFS CHARTER INCOME TRUST SBI|9.98
20120808|55273C107|MIN|4315|MFS INTERMEDIATE INC TR SBI|6.56
20120808|552737108|MMT|379|MFS MULTIMARKET INCOME TR SBI |7.29
20120808|552738106|MFM|289|MFS MUNICIPAL INCOME TRUST|7.73
20120808|55274E102|MFV|1092|MFS SPECIAL VALUE TRUST SBI|7.36
20120808|55277R100|MELA|306|MELA SCIENCES INC COM STK (DE)|3.26
20120808|55278T105|MIL|92|MFC INDL LTD COM (CDA)|7.10
20120808|55279B103|MEIP|216|MEI PHARMA INC COM STK (DE)|0.46
20120808|552939100|MGF|8299|MFS GOVT MARKETS INCOME TR|7.13
20120808|55302L102|MDH|20|MHI HOSPITALITY CORP|3.93
20120808|55305B101|MHO|1255|M/I HOMES INC|17.59
20120808|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.00
20120808|55306N104|MKSI|76|MKS INSTRUMENTS INC|27.28
20120808|55312N106|MTP|1150|MLP STRATEGIC EQUITY FUND INC |18.12
20120808|553274101|MPG|1623|MPG OFFICE TRUST, INC COM|2.93
20120808|553274200|MPGPRA|267|MPG OFFICE TRUST, INC 7.625% S|19.40
20120808|55345K103|MRC|587|MRC GLOBAL INC|23.89
20120808|55347P100|MRIC|53412|MRI INTERVENTIONS INC COM STK |2.10
20120808|553479106|MRVNY|10741|Mrv Engenharia e Participacoes|10.57
20120808|55352P102|MSBF|77|MSB FINANCIAL CORP COM|5.73
20120808|55354G100|MSCI|228|MSCI INC COM STK (DE)|34.83
20120808|553769100|MNTG|3980|M T R GAMING GROUP INC|3.72
20120808|553777103|MTSC|1906|M T S SYSTEMS CORP|51.32
20120808|553829102|MVC|51|MVC CAPITAL, INC.|12.48
20120808|553859109|MVO|24|MV OIL TRUST UNITS BENE INT|35.33
20120808|55405W104|MYRG|553|MYR GROUP INC COM STK (DE)|17.08
20120808|55405Y100|MTSI|2240|M/A-COM TECHNOLOGY SOLUTIONS|12.96
20120808|554051102|MYOS|271|MYOS CORP COM STK (NV)|0.33
20120808|554153106|TUC|1366|MAC-GRAY CORP|14.00
20120808|554324301|MCDMF|3975|MACDONALD MINES EXPL LTD NEW|0.10
20120808|554382101|MAC|965|MACERICH COMPANY (THE)|58.20
20120808|554489104|CLI|300|MACK-CALI REALTY CORP|26.74
20120808|55607W100|MFD|1317|MACQUARIE/FIRST TR GLOBAL INFR|15.77
20120808|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|40.90
20120808|55610Q108|MCVE|100000|MACROSOLVE INC COM STK (OK)|0.04
20120808|55616P104|M|4348|MACY'S INC.|37.00
20120808|556162105|MCZ|4350|MAD CATZ INTERACTIVE INC|0.69
20120808|556232106|MDLNF|2210|MADALENA VENTURES COM STK (CAN|0.28
20120808|556269108|SHOO|4225|MADDEN (STEVEN) LTD|41.25
20120808|556582104|MCN|442|MADISON/CLAYMORE COVERED CALL |7.96
20120808|557808102|MMRSF|2000|MADISON MINERALS INC|0.06
20120808|55826P100|MSG|285|MADISON SQUARE GARDEN COMP CL |37.57
20120808|55903Q104|MVG|1227|MAG SILVER CORP (CANADA)|9.52
20120808|559079207|MGLN|209|MAGELLAN HEALTH SVCS INC NEW|47.79
20120808|55908M108|MAGNF|79464|MAGELLAN MINERALS LTD COMMON S|0.34
20120808|559222401|MGA|117827|MAGNA INTL COM|42.09
20120808|55933J203|MX|726|MAGNACHIP SEMICONDUCTOR CORP|12.52
20120808|55939L202|MNGA|800|MAGNEGAS CORPORATION COMMON ST|3.70
20120808|559424403|MAG|500|MAGNETEK INC COM STK NEW|14.51
20120808|55973B102|MHR|19072|MAGNUM HUNTER RESOURCES CORP (|3.93
20120808|55973B300|MHRPRD|11821|MAGNUM HUNTER RES CORP|45.07
20120808|56029Q200|MHNA|889|MAIDEN HLDGS NORTH AMER LTD 8.|26.64
20120808|56029Q309|MHNB|194|MAIDEN HOLDINGS NORTH AMERICA |26.90
20120808|560305104|MFB|92|MAIDENFORM BRANDS, INC|22.34
20120808|56035L104|MAIN|6253|MAIN STREET CAPITAL CORP COM S|25.36
20120808|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.95
20120808|56064K100|MMD|75412|MAINSTAY DEFINED TERM MUN|20.00
20120808|560690208|COOL|8118|MAJESCO HOLDINGS ENTERTAINMENT|1.74
20120808|560877300|MKTAY|100|MAKITA CORP SPONS ADR|38.00
20120808|560879108|MAKO|4632|MAKO SURGICAL CORP COM|14.29
20120808|56108H105|MLYBY|563|MALAYAN BANKING BERHAD SPONS A|5.71
20120808|56165R103|MZF|2302|MANAGED DURATION INVTMT GRADE |16.09
20120808|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.91
20120808|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.31
20120808|56176Q102|MNAP|6470|Manas Petroleum Corporation Co|0.13
20120808|561911108|HYF|4319|MANAGED HIGH YLD PLUS FD INC|2.23
20120808|562694109|MCAP|38|MANGO CAPITAL, INC. COMMON STO|0.10
20120808|562750109|MANH|21|MANHATTAN ASSOCIATES INC|48.50
20120808|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.50
20120808|563571108|MTW|12186|MANITOWOC COMPANY INC (THE)|12.42
20120808|56382Q102|MN|932|MANNING & NAPIER INC CLASS A|12.19
20120808|56400P201|MNKD|40914|MANNKIND CORP|2.08
20120808|56418H100|MAN|40|MANPOWER GROUP|37.46
20120808|564563104|MANT|558|MANTECH INTL CORP CL-A|21.81
20120808|56501R106|MFC|1512|MANULIFE FINANCIAL CORP|11.07
20120808|56509R108|MAPP|150|MAP PHARMACEUTICALS, INC. COM |13.75
20120808|565849106|MRO|1283|MARATHON OIL CORP|27.40
20120808|56624R108|MCHX|844|MARCHEX INC|3.28
20120808|567908108|HZO|176|MARINEMAX INC|7.48
20120808|568423107|MARPS|698|MARINE PETE TRUST UBI|26.00
20120808|568427108|MPX|1211|MARINE PRODUCTS CORP|5.68
20120808|570535203|MKVCL|27|MARKEL CORPORATION SR DEB 7.50|25.42
20120808|57056R103|LEDR|60|MARKET LEADER INC COM STK (WA)|5.44
20120808|57060D108|MKTX|157|MARKET|32.77
20120808|57060U100|GDX|9168|MARKET VECTORS TR GOLD MINERS |44.23
20120808|57060U134|MOAT|1489|MARKET VECTORS MORNINGSTAR WID|20.45
20120808|57060U159|FRAK|344|MARKET VECTORS UNCONVENTIONAL |23.00
20120808|57060U175|RKH|298|MARKET VECTORS ETF TR BROKERAG|38.62
20120808|57060U191|OIH|8378|MARKET VECTORS ETF TR OIL SVCS|40.62
20120808|57060U217|PPH|134|MARKET VECTORS ETF TR PHARMACE|39.70
20120808|57060U225|RTH|34|MARKET VECTORS ETF TR RETAIL E|43.26
20120808|57060U233|SMH|9192|MARKET VECTORS ETF TR|33.27
20120808|57060U282|CHLC|196|MARKET VECTORS ETF TR|25.00
20120808|57060U308|SLX|572|STEEL ETF MARKET VECTORS ETF T|45.29
20120808|57060U324|MORT|54834|MARKET VECTORS MORTGAGE REIT I|25.96
20120808|57060U332|XMPT|2046|MARKET VECTORS MUN BD CLOSED E|29.00
20120808|57060U407|GEX|1236|MARKET VECTORS GLOBAL ALT ENER|9.96
20120808|57060U431|BONO|1041|MARKET VECTORS LATAM AGGREGATE|25.27
20120808|57060U506|RSX|650|MARKET VECTORS RUSSIA ETF TRUS|27.85
20120808|57060U514|FLTR|282|MARKET VECTORS ETF TR INVT GRA|23.78
20120808|57060U522|EMLC|875|MARKET VECTORS EMERGING MKTS L|26.36
20120808|57060U548|EGPT|1938|MARKET VECTORS ETF TR EGYPT IN|12.89
20120808|57060U597|PEK|5|MARKET VECTORS|31.45
20120808|57060U613|BRF|79|MARKET VECTORS ETF TR BRAZIL S|36.92
20120808|57060U704|NLR|2785|MARKET VECTORS URANIUM+ NUCLEA|14.15
20120808|57060U753|IDX|48488|MARKET VECTORS INDONESIA ETF|28.38
20120808|57060U761|VNM|105|MARKET VECTORS - VIETNAM ETF|17.96
20120808|57060U787|AFK|413|MARKET VECTORS AFRICA ETF|29.01
20120808|57060U795|HAP|1575|MARKET VECTORS RVE HARD ASSETS|34.90
20120808|57060U803|SMB|31148|MARKET VECTORS SHRT MUNI INDEX|17.83
20120808|57060U829|BJK|148|MARKET VECTORS ETF TR GAMING E|31.31
20120808|57060U837|KOL|9937|MARKET VECTORS COAL ETF|24.75
20120808|57060U845|ITM|216990|MARKET VECTORS INTERMEDIATE MU|23.49
20120808|57060U878|HYD|114222|MARKET VECTORS HIGH-YLD INDEX |32.62
20120808|57060U886|MLN|843|MARKET VECTORS LONG MUNI INDEX|20.10
20120808|57061R205|IHY|298|MARKET VECTORS INTERNATIONAL H|24.55
20120808|57061R304|ANGL|3424|MARKET VECTORS FALLEN ANGEL US|26.10
20120808|57061R783|KWT|840|MARKET VECTORS SOLAR ENERGY ET|36.03
20120808|57061R791|PFXF|46576|MARKET VECTORS PFD SECS EX FIN|20.34
20120808|570912105|MAKSY|4223|MARKS & SPENCER GROUP PLC SPON|10.94
20120808|57164Y107|VAC|249|MARRIOTT VACATIONS WORLDWIDE C|32.25
20120808|571903202|MAR|584|MARRIOTT INT'L INC(NEW) CL A|38.12
20120808|573284106|MLM|1229|MARTIN MARIETTA MATERIALS INC |76.72
20120808|573331105|MMLP|531|MARTIN MIDSTREAM PARTNERS L P |33.65
20120808|573810207|MARUY|632|MARUBENI CORP ADR|67.25
20120808|574599106|MAS|9235|MASCO CORP|12.88
20120808|574795100|MASI|47|MASIMO CORP COM STK (DE)|22.41
20120808|575672100|MHE|698|MASS HLTH & ED TX EX TR (THE) |15.72
20120808|57633B100|MHH|680|MASTECH HLDGS INC COM STK (PA)|5.35
20120808|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|10.11
20120808|57685E200|MXXH|19356|MATRIXX RESOURCE HOLDINGS INC |.
20120808|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.90
20120808|577081102|MAT|2478|MATTEL INC|35.38
20120808|577097108|MATR|1247|MATTERSIGHT CORP COM STK (DE) |7.68
20120808|577128101|MATW|218|MATTHEWS INTL CORP CL-A|29.54
20120808|57722W106|MFRM|547|MATTRESS FIRM HLDG CORP COM ST|30.38
20120808|577223100|MTSN|15145|MATTSON TECHNOLOGY INC|0.86
20120808|577345101|MLP|210|MAUI LAND & PINEAPPLE CO,INC|3.45
20120808|57772K101|MXIM|4174|MAXIM INTEGRATED PRODUCTS INC |28.21
20120808|57776G106|MWSNF|5144|MAWSON RES LTD COM SHS (CDA)|1.60
20120808|577767106|MXWL|4506|MAXWELL TECHNOLOGIES INC|7.57
20120808|577776107|MAXY|19|MAXYGEN INC|5.96
20120808|577933104|MMS|158|MAXIMUS INC.|53.21
20120808|578321101|MFLR|64|MAYFLOWER BANCORP, INC COMMON |10.25
20120808|579489105|MNI|4207|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20120808|579780206|MKC|816|MCCORMICK & CO INC NON-VTG COM|59.80
20120808|580037109|MDR|10395|MC DERMOTT INTL|11.20
20120808|580135101|MCD|6604|MCDONALDS CORP|89.01
20120808|58039P107|MUX|2405|MCEWEN MNG INC COM STK (CO)|3.43
20120808|58047P107|MCGC|227|MCG CAP CORP|4.56
20120808|580589109|MGRC|793|MCGRATH RENTCORP|24.17
20120808|580645109|MHP|362|MCGRAW-HILL COS INC(THE)|49.41
20120808|58155Q103|MCK|11680|MCKESSON CORPORATION|88.41
20120808|582411104|MMR|22975|MCMORAN EXPLORATION CO|14.07
20120808|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.44
20120808|58319P108|MIG|1353|MEADOWBROOK INSURANCE GRP INC |7.18
20120808|583334107|MWV|1297|MEADWESTVACO CORP|27.97
20120808|583421102|MEAS|35|MEASUREMENT SPECIALTIES INC|29.46
20120808|583840103|MTL|84158|MECHEL OAO ADS EA REPTG 1 COM |7.08
20120808|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.71
20120808|583935101|MLLOF|1265|MEDALLION RESOURCES LTD|0.19
20120808|584062202|EMED|3105|MEDCOM USA INC-NEW|0.01
20120808|58436Q203|MDGN|38716|MEDGENICS INC|11.53
20120808|584404107|MEG|22|MEDIA GENERAL INC CL A|5.30
20120808|58447E108|MEDG|13472|MEDIANET GROUP TECH INC|0.50
20120808|58449L100|MDCI|584|MEDICAL ACTION INDS INC|3.58
20120808|58450N102|MDCGF|14615|MEDICAGO INC COMMON SHARES (CA|0.51
20120808|58463J304|MPW|2000|MEDICAL PROPERTIES TRUST INC|9.71
20120808|58468P206|MNOV|2369|MEDICINOVA INC COM|1.77
20120808|584688105|MDCO|40|MEDICINES COMPANY (THE)|25.16
20120808|58470X106|MCFFY|122367|MEDICLINIC INTL LTD UNSPSON AD|26.23
20120808|58471A105|MDSO|28|MEDIDATA SOLUTIONS, INC COMMON|35.75
20120808|584946107|MEDW|582|MEDIWARE INFORMATION SYS INC|13.49
20120808|58500H105|MWIP|5269|MEDISWIPE, INC. COMMON STOCK|.
20120808|58500P107|MDTL|6750|MEDIS TECHNOLOGIES LTD|.
20120808|58502T107|MAHLY|1045|MEDIPAL HOLDINGS CORP UNSPONSO|14.46
20120808|58502U104|MFTH|18000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120808|58503F106|MCC|370|MEDLEY CAP CORP COM STK (DE)|12.86
20120808|58503F205|MCQ|1200|MEDLEY CAP CORP 7.125% SR NT D|25.40
20120808|585055106|MDT|10936|MEDTRONIC INC|40.24
20120808|585141104|MEET|10671|MEETME INC COM|2.49
20120808|58516W104|MGAFF|6148|MEGA URANIUM LTD (CANADA)|0.19
20120808|585464100|MPEL|1692|MELCO CROWN ENTERTAINMENT LTD |10.73
20120808|58548A104|CCJMF|4500|MELIOR RESOURCES, INC ORDINARY|0.09
20120808|586048100|MEMP|199|MEMORIAL PRODUCTION PARTNERS L|17.54
20120808|587118100|MW|723|THE MENS WAREHOUSE INC|29.16
20120808|587200106|MENT|3702|MENTOR GRAPHICS CORP|15.70
20120808|58733R102|MELI|94|MERCADOLIBRE INC COM STK (DE) |88.87
20120808|587376104|MBWM|931|MERCANTILE BANK CORP|17.17
20120808|587582107|MLKKF|5200|MERCATOR MINERALS LTD ORD SHS |0.58
20120808|588448100|MBVT|2163|MERCHANTS BANCSHARES INC|27.33
20120808|589378108|MRCY|218|MERCURY COMPUTER SYSTEMS INC|9.06
20120808|589400100|MCY|3503|MERCURY GENERAL CORPORATION|36.61
20120808|589499102|MRGE|2379|MERGE HEALTHCARE INC COM STK (|3.19
20120808|589584101|VIVO|61|MERIDIAN BIOSCIENCE INC|16.85
20120808|58964Q104|EBSB|2783|MERIDIAN INTERSTATE BANCORP IN|15.37
20120808|59001A102|MTH|363|MERITAGE HOMES CORPORATION|35.48
20120808|59001K100|MTOR|12992|MERITOR, INC|4.57
20120808|590199204|MERPRK|1103|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120808|59021F206|MERPRD|51|MERRILL PF CP TST III 7%|25.14
20120808|59021K205|MERPRF|194|MERRILL PF CP TST V 7.28%TOPRS|25.23
20120808|59024T203|MERPRM|3466|MERRILL LYNCH CAP|24.87
20120808|590328100|MACK|2083|MERRIMACK PHARMACEUTICALS INC |7.70
20120808|59064R109|MLAB|295|MESA LABORATORIES INC|46.48
20120808|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.14
20120808|590660106|MTR|367|MESA ROYALTY TR UTBEN INT|28.59
20120808|590672101|MSB|435|MESABI TRUST CTF BEN INT.|26.49
20120808|59100U108|CASH|962|META FINL GROUP INC|22.77
20120808|591018809|MBLX|2577|METALBOLIX INC COM STK|1.90
20120808|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120808|591176102|MEA|2391|METALICO INC|2.11
20120808|59140T103|MRNJ|132186|METATRON INC COM STK (DE)|.
20120808|59151K108|MEOH|1923|METHANEX CORP (F)|28.90
20120808|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.29
20120808|59156R116|MLU|159|METLIFE, INC. COM EQUITY UNIT |68.18
20120808|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|26.14
20120808|59156R504|METPRA|4162|METLIFE INC PFD SERIES A FLOAT|25.16
20120808|59164C309|MTRO|190000|METRO ONE DEV INC COM STK NEW |.
20120808|591708102|PCS|750|METROPCS COMMUNICATIONS INC CO|8.67
20120808|592688105|MTD|300|METTLER-TOLEDO INT'L INC|167.38
20120808|592770101|MXC|1293|MEXCO ENERGY CORP|6.50
20120808|592835102|MXF|226|MEXICO FUND INC|25.61
20120808|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.68
20120808|593168107|MZBY|1123115|MEZABAY INTL INC COM STK (NV) |.
20120808|59318B108|CXH|207|MFS INVESTMENT GRADE MUNICIPAL|11.06
20120808|59318C106|CCA|1001|MFS CALIFORNIA MUNICIPAL FUND |12.10
20120808|59318D104|CXE|206|MFS HIGH INCOME MUNI TR|5.66
20120808|59318E102|CMU|1779|MFS HIGH YIELD MUNICIPAL TR|5.15
20120808|59318R103|CMK|171|MFS HIGH INCOME MUNI TR I|8.73
20120808|59318T109|CIF|3539|MFS INTERMEDIATE HIGH INCOME F|3.19
20120808|59410T106|MGDDY|17111|Michelin Compagnie Generale de|14.43
20120808|594918104|MSFT|4842|MICROSOFT CORP;COM USD0.000012|30.26
20120808|594960304|MVIS|18740|MICROVISION INC COM (WASH)|2.12
20120808|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|125.75
20120808|595017104|MCHP|10295|MICROCHIP TECHNOLOGY INC|34.89
20120808|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.24
20120808|595112103|MU|13984|MICRON TECHNOLOGY INC|6.82
20120808|595125105|NOIZ|1|MICRONETICS INC|14.79
20120808|595137100|MSCC|104|MICROSEMI CORP|19.89
20120808|59522J103|MAA|2669|MID-AMERICAN APARTMENT COMMUN |67.67
20120808|596094102|MBRG|1767|MIDDLEBURG FINANCIAL CORPORATI|16.60
20120808|596278101|MIDD|351|MIDDLEBY CORP (THE)|100.48
20120808|596680108|MSEX|466|MIDDLESEX WATER CO|18.88
20120808|59780W101|MDLXF|25000|Midlands Minerals Corp. Ordina|0.02
20120808|598039105|MSL|2379|MIDSOUTH BANCORP INC (PAR $.10|13.15
20120808|598153104|MDW|88908|MIDWAY GOLD CORP (CANADA)|1.18
20120808|60040N105|MM|8283|MILLENNIAL MEDIA INC COM STK (|10.39
20120808|600527105|MILL|226|MILLER ENERGY RESOURCES, INC C|4.10
20120808|600544100|MLHR|4329|MILLER HERMAN INC|18.77
20120808|600551204|MLR|660|MILLER INDUSTRIES INC. (NEW)|17.11
20120808|602496101|MDXG|13836|MIMEDX GROUP, INC (US)|2.35
20120808|602675100|MR|1857|MINDRAY MED INTL LTD SPONSORED|34.96
20120808|602682205|MSPD|1108|MINDSPEED TECHNOLOGIES INC COM|2.91
20120808|602720104|MSA|272|MINE SAFETY APPLIANCES|35.41
20120808|602896102|MNRLF|10040|MINERAL MNT RES LTD ORD SHS (C|0.18
20120808|603432105|MGN|200|MINES MGMT INC|1.32
20120808|604062109|MXA|1597|MINNESOTA MUNI INCM PTFL INC|18.15
20120808|604673103|MRDDF|4700|MIRANDA GOLD CORPORATION|0.31
20120808|604680108|MRZLF|3000|MIRASOL RESOURCES LTD (CDA)|1.68
20120808|60510L100|MOKB|2624|MISSION OAKS BANCORP|0.12
20120808|605417773|MPPRD|776|MISSISSIPPI POWER COMPANY DEP |26.00
20120808|606710200|MITK|9812|MITEK SYSTEMS INC|4.75
20120808|606769305|MSBHY|80|MITSUBISHI CORP SPONS ADR|39.82
20120808|606776201|MIELY|69|MITSUBISHI ELEC. CORP ADR|16.32
20120808|606822104|MTU|2904|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20120808|60687Y109|MFG|1492|MIZUHO FINL GRP INC SPON ADR R|3.41
20120808|60689B107|MODL|355|MMODAL INC, COM STK|14.19
20120808|60689J100|MMAX|6570|MMAX MEDIA INC COM STK (NV)|0.02
20120808|607397106|MIBI|4438|MOBILE INTEGRATED SYSTEMS INC |0.21
20120808|60740F105|MINI|146|MOBILE MINI INC|14.35
20120808|607409109|MBT|245|MOBILE TELESYSTEMS OJSC ADS (E|18.95
20120808|60786L107|MLNK|640|MODUSLINK GLOBAL SOLUTIONS, IN|3.35
20120808|608190104|MHK|2422|MOHAWK INDUSTRIES INC|72.01
20120808|60841T103|MOJO|23600|MOJO ORGANICS, INC. COMMON STO|0.04
20120808|608554101|MOLX|3229|MOLEX INC|26.70
20120808|608554200|MOLXA|2655|MOLEX INC|22.20
20120808|60871R209|TAP|4312|MOLSON COORS BREWING CO|42.92
20120808|608753109|MCP|45284|MOLYCORP INC COM STK|12.19
20120808|608753208|MCPPRA|25713|MOLYCORP, INC PFD CONV SER A|40.82
20120808|60877T100|MNTA|17785|MOMENTA PHARMACEUTICALS INC|13.73
20120808|609045109|MCBF|578|MONARCH CMNTY BANCORP INC|1.19
20120808|609286109|MPUCF|2800|MONETA POROUPINE MINES INC(F) |0.15
20120808|60935Y208|MGI|1085|MONEYGRAM INTERNATONAL INC|16.03
20120808|609720107|MNR|700|MONMOUTH RL EST INVS CRP CL-A |11.28
20120808|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|26.62
20120808|609720305|MNRPRB|284|MONMOUTH REAL ESTATE INVT CORP|26.96
20120808|61022P100|TYPE|69|MONOTYPE IMAGING HLDGS INC COM|14.71
20120808|610236101|MNRO|30|MONRO MUFFLER BRAKE INC|35.18
20120808|61166W101|MON|62325|MONSANTO;COM STK USD0.01|88.61
20120808|61174Q203|MONT|100|MONSTER OFFERS (NEW) COM STK (|1.10
20120808|611740101|MNST|3849|MONSTER BEVERAGE CORP|68.86
20120808|611742107|MWW|4579|MONSTER WORLDWIDE INC|6.57
20120808|615369105|MCO|30|MOODY'S CORPORATION|40.84
20120808|61744H105|MSD|2604|MRG STLY|11.84
20120808|617446448|MS|18907|MORGAN STANLEY|14.50
20120808|61745P874|ICB|201|MORGAN STLY INCM SECS INC|18.80
20120808|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.26
20120808|617460209|MWR|977|MORGAN STANLEY CAPITAL TRUST I|24.97
20120808|617462205|MWG|2870|MORGAN STANLEY CAP TR IV|24.88
20120808|617466206|MWO|3780|MORGAN STANLEY CAPITAL TRUST V|24.89
20120808|617468103|CAF|12|MORGAN STANLEY CHINA A SH FD I|18.78
20120808|61747S504|MSPRA|2066|Morgan Stanley Dep Shs repstg |18.16
20120808|61748W108|MHGC|1152|MORGANS HOTEL GROUP CO. COM|5.01
20120808|61750K208|MSZ|878|Morgan Stanley Capital Trust V|24.84
20120808|61753R200|MSK|500|MORGAN STANLEY CAP TRUST VIII |24.90
20120808|61757P101|FFD|398|MORGAN STLY FRONTIER EMERGING |12.52
20120808|617700109|MORN|17|MORNINGSTAR INC COM|57.74
20120808|61964C109|MQCMF|2947|MOSQUITO CONS GOLD MINES LTD|0.29
20120808|619718109|MOSY|2055|MOSYS INC COM STK|3.30
20120808|620071100|MPAA|50|MOTORCAR PTS AMER INC|4.49
20120808|62010U101|MTLQU|11158|MOTORS LIQUIDATION COMPANY GUC|13.94
20120808|620107110|MOTRR|369785|MOTRICITY INC RT (DE)|0.01
20120808|62426E402|MDM|455|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20120808|624752101|MUEL|55|MUELLER PAUL CO|28.25
20120808|624756102|MLI|355|MUELLER INDS INC|44.37
20120808|624758108|MWA|8783|MUELLER WATER PRODUCTS, INC. S|3.97
20120808|625383104|LABL|476|MULTI-COLOR CORP|20.84
20120808|62541B101|MFLX|759|MULTI-FINELINE ELECTRONIX INC |26.82
20120808|62544X209|MBND|3553|MULTIBAND CORP NEW COM (MN)|1.98
20120808|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|31.11
20120808|626188106|MURGY|45|Muenchener Rueckversicherungs-|14.68
20120808|628187106|MSTG|81013|MUSTANG ALLIANCES INC COM STK |0.08
20120808|628198103|MSMGF|8334|MUSTANGE MINERALS CORP|0.06
20120808|628464109|MYE|1027|MYERS INDUSTRIES INC.|15.62
20120808|62850A108|XRMB|4091|MYEZSMOKES INC COM STK (NV)|0.93
20120808|62855J104|MYGN|42218|MYRIAD GENETICS INC|25.03
20120808|62856H107|MYRX|2106|MYREXIS INC COM STK|2.50
20120808|62874M104|NBTF|124|NB & T FINANCIAL GROUP INC|18.51
20120808|628778102|NBTB|30|N B T BANCORP INC|21.17
20120808|62886E108|NCR|489|NCR CORPORATION|25.64
20120808|62886K104|NCIT|3842|NCI, INC.|6.73
20120808|628968109|NASB|3143|NASB FINL INC|19.50
20120808|629099300|NFEC|68|NF ENERGY SAVING CORPORATION. |0.87
20120808|62913F201|NIHD|1522|NII HOLDINGS INC CL B|6.11
20120808|62914B100|EGOV|73|NIC INC|14.13
20120808|629145103|NHSH|155000|NHS Health Solutions, Inc. Com|0.04
20120808|629156407|NL|600|NL INDUSTRIES INC NEW|11.73
20120808|629337106|NNBR|111|NN INC|8.47
20120808|62935R209|NPBCO|125|NPB CAPITAL TRUST II GTD TR PF|25.75
20120808|62936P103|NPSP|956|NPS PHARMACEUTICALS INC|7.52
20120808|62942M201|DCM|49396|NTT DOCOMO INC SPONS ADR RPSTG|17.03
20120808|62944W207|NVIC|500|N-VIRO INTL CORP|1.05
20120808|629445206|NVEC|803|NVE CORPORATION NEW|54.95
20120808|62946X104|NWMMF|10800|NWM MINING CORPORATION ORDINAR|0.07
20120808|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120808|62948Q107|NSFDF|2938|NXT Energy Solutions Inc. Ordi|0.84
20120808|629491101|NYX|11434|NYSE EURONEXT INC;COM STK USD0|24.94
20120808|629519109|NABI|19|NABI BIOPHARMACEUTICALS|1.60
20120808|629579103|NC|165|NACCO INDUSTRIES INC CL A|107.74
20120808|629865205|NTE|152|NAM TAI ELECTRONICS INC|6.70
20120808|630077105|NANO|67|NANOMETRICS INC|15.36
20120808|63009F105|NSPH|2171|NANOSPHERE INC. COM|2.70
20120808|630402105|NSSC|185|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120808|63110R105|QQQX|319|NASDAQ PREMIUM INCOME AND GROW|16.00
20120808|631158102|NAFC|104|NASH FINCH CO|19.23
20120808|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|26.72
20120808|633067103|NTIOF|528|NATIONAL BANK OF CANADA|75.79
20120808|633643507|NBGPRA|664|NATIONAL BANK OF GREECE SA SPO|3.49
20120808|633643606|NBG|1112|NATIONAL BANK OF GREECE ADS(RE|1.70
20120808|634865109|NKSH|1055|NATL BANKSHARES INC VA|29.65
20120808|635017106|FIZZ|167|NATIONAL BEVERAGE CORP|14.43
20120808|635309107|NCMI|226|NATIONAL CINEMEDIA, INC. COM S|14.24
20120808|635906100|NHC|1576|NATIONAL HEALTHCARE CORP(NEW) |46.24
20120808|63607P208|NFP|84|NATIONAL FINANCIAL PARTNERS CO|15.06
20120808|636274300|NGG|1476|NATIONAL GRID TRANSCO PLC SPON|53.36
20120808|63633D104|NHI|668|NATL HEALTH INVESTORS INC|52.24
20120808|636518102|NATI|78|NATL INSTRUMENTS CORP|26.57
20120808|63654U100|NATL|4016|NATIONAL INTERSTATE CORPORATIO|24.24
20120808|637138108|NPBC|1172|NATL PENN BANCSHARES INC|8.92
20120808|637215104|NPK|909|NATIONAL PRESTO INDS INC|69.92
20120808|637372103|NRCI|199|NATIONAL RESEARCH CORP|51.24
20120808|637417106|NNN|13363|NATIONAL RETAIL PROPERTIES, IN|29.47
20120808|637417601|NNNPRD|485|NATIONAL RETAIL PROPERTIES DEP|26.34
20120808|637432808|NRC|10|NATL RURAL UTILS COOP FIN CORP|26.00
20120808|637432873|NRU|759|NATL RURAL UTIL COOP FINCL COR|25.93
20120808|637546102|NSEC|175|NATL SECURITY GROUP INC (DEL) |8.79
20120808|638539882|NWPRC|1263|NATWEST BK ADS SER-C 1 NON CUM|24.84
20120808|638842302|NAII|154|NATURAL ALTERNATIVES INTL INC |6.60
20120808|63886Q109|NGS|680|NATURAL GAS SERVICES GROUP|14.85
20120808|63902D108|NADVF|25629|Naturally Advanced Technologie|2.31
20120808|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.86
20120808|63905A101|NTZ|120|NATUZZI S.P.A.|2.19
20120808|63906P107|NVSL|212|NAUGATUCK VALLEY FINANCIAL COR|7.36
20120808|639097104|NUSMF|17855|Nautilus Minerals Inc Ordinary|1.01
20120808|63910B102|NLS|125|NAUTILUS,|2.65
20120808|63934E108|NAV|1570|NAVISTAR INTL CORP (HLDG CO)|25.66
20120808|63935N107|NCI|2024|NAVIGANT CONSULTING INC|11.66
20120808|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120808|63937X103|NAVB|845|NAVIDEA BIOPHARMACEUTICALS INC|3.68
20120808|640268108|NKTR|87297|NEKTAR THERAPEUTICS|8.33
20120808|640491106|NEOG|26|NEOGEN CORP|40.33
20120808|64051M402|NEON|15527|NEONODE INC COM (DE)|4.57
20120808|64051T100|NPTN|50450|NEOPHOTONICS CORP COM STK (DE)|5.20
20120808|640650305|NBS|394728|NEOSTEM, INC.|0.66
20120808|64077P108|NEPT|1508|NEPTUNE TECHS & BIORESOURCES I|4.72
20120808|641069406|NSRGY|33|NESTLE S.A.SPON ADR(REP REG SH|61.71
20120808|64110D104|NTAP|4898|NETAPP INC COM STK (DE)|33.45
20120808|64110L106|NFLX|1447|NETFLIX COM INC|57.90
20120808|64111Q104|NTGR|32|NETGEAR INC|36.87
20120808|64115T104|NTCT|86|NETSCOUT SYSTEMS INC|23.76
20120808|64118P109|NLST|4457|NETLIST, INC. COM STK|1.62
20120808|64118Q107|N|1038|NETSUITE INC COM|57.95
20120808|64118U108|NQ|11345|NQ MOBILE INC MOBILE INC ADR R|7.79
20120808|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|8.67
20120808|641208103|NWK|11|NETWORK EQUIPMENT TECH INC|1.35
20120808|64121A107|NEI|1850|NETWORK ENGINES INC|1.43
20120808|64124P101|NBH|301|NEUBERGER BERMAN INTL MUNI FD |16.99
20120808|641255203|NURO|3143|NEUROMETRIX INC COM NEW (DE)|0.72
20120808|64127M105|NGLPF|4878|NEVADA GEOTHERMAL POWER INC|0.03
20120808|64127R302|CUR|95|Neuralstem, Inc. Common Stock |0.87
20120808|64156L101|NSU|1507|NEVSUN RESOURCES LTD|3.67
20120808|641876800|HYB|13494|NEW AMERICA HIGH INCOME FUND, |11.18
20120808|64190A103|NRO|3336|NEUBERGER BERMAN REAL ESTATE S|4.76
20120808|643763105|NWDMF|5442|NEW DIMENSION RESOURCES LTD OR|0.06
20120808|644465106|GF|694|NEW GERMANY FUND INC|14.67
20120808|644535106|NGD|1700|NEW GOLD INC|10.44
20120808|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.06
20120808|644722100|NHTB|126|NEW HAMPSHIRE THRIFT BANCSHRS |13.14
20120808|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|7.54
20120808|647581107|EDU|26784|NEW ORIENTAL EDUCATION & TECH |12.11
20120808|649295102|NWY|1879|NEW YORK & COMPANY INC|4.29
20120808|649445103|NYB|23163|NEW YORK COMM BANCORP INC|12.96
20120808|649604501|NYMT|4537|New York Mortgage Trust, Inc. |6.95
20120808|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|8.08
20120808|650158108|NZERF|1124|NEW ZEALAND ENERGY CORP (CANAD|1.61
20120808|65020P103|NWLTF|9930|NEWALTA CORP COMMON SHARES (CD|13.25
20120808|65080T102|NBBC|857|NEWBRIDGE BANCORP COM STK (NC)|4.24
20120808|65105M306|NCTPRC|2994|NEWCASTLE INVESTMENT CORPORATI|25.17
20120808|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|25.38
20120808|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|25.24
20120808|651229106|NWL|100|NEWELL RUBBERMAID INC|17.42
20120808|651290108|NFX|3333|NEWFIELD EXPLORATION COMPANY|31.67
20120808|651511107|NLNK|1652|NEWLINK GENETICS CORP COM STK |12.10
20120808|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|243.76
20120808|651639106|NEM|8811|NEWMONT MINING CORP (HOLDING C|46.63
20120808|651824104|NEWP|82|NEWPORT CORP|12.82
20120808|65248E104|NWSA|274300|NEWS CORPORATION CL-A|23.86
20120808|65248E203|NWS|18428|THE NEWS CORPORATION LTD CL-B |23.98
20120808|65333Q202|NXPSQ|26|NEXPRISE INC|.
20120808|65334H102|NXY|49839|NEXEN INC|25.77
20120808|65336K103|NXST|3427|NEXSTAR BROADCASTING GRP INC C|8.23
20120808|65337H109|NFJ|460|NFJ DIVIDEND INTEREST & PREMIU|17.33
20120808|65339F101|NEE|146|NEXTERA ENERGY INC COM|69.85
20120808|65339K308|FGC|1514|NEXTERA ENERGY CAP HLDGS INC J|26.03
20120808|65339K605|NEEPRG|876|NEXTERA ENERGY CAPITAL HOLDING|27.54
20120808|65339K704|NEEPRH|641|NEXTERA ENERGY CAP HLDGS INC|26.67
20120808|65340G106|HCF|3168|NEXPOINT CREDIT STRATEGIES FUN|6.53
20120808|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|100.96
20120808|653522409|NMKPRC|191|NIAGRA MOHAWK PWR 3.90% PFD|99.50
20120808|653656108|NICE|878|NICE-SYSTEMS LTD SPONS ADR|31.92
20120808|65373J209|NICK|749|NICHOLAS FINL INC (F)|13.44
20120808|654090109|NJ|511|NIDEC CP (NIHON KABUSHIKI KAIS|20.77
20120808|654101203|NIFCY|332|NIFCO INC ADR|22.03
20120808|654106103|NKE|2485|NIKE INC CL-B|96.17
20120808|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120808|65440N100|NEYYF|44195|NIMIN ENERGY CORPORATION ORDIN|1.00
20120808|654407105|NINE|400|NINETOWNS INTERNET TECHNOLOGY |1.05
20120808|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.56
20120808|654619105|NISTY|18|NIPPON STEEL CORP UNSPONS ADR |20.47
20120808|654624105|NTT|94|NIPPON TELEG &TEL ADR(RP1/2) C|23.88
20120808|654678101|NKA|3084|NISKA GAS STORAGE PARTNERS LLC|12.51
20120808|654744408|NSANY|55682|NISSAN MOTOR CO LTD SPONS ADR |19.53
20120808|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|1.20
20120808|655044105|NBL|2174|NOBLE ENERGY INC|89.00
20120808|65528V107|NKRKY|332|NOKIAN TYRES OYJ UNSPONSORED A|20.28
20120808|65535H208|NMR|149|NOMURA HLDGS ADS ( 1 SH COM)|3.59
20120808|65563C105|NDZ|20|NORDION INC COM STK (CDA)|9.70
20120808|655663102|NDSN|69|NORDSON CORP|52.41
20120808|65651Q107|NSEEY|85|NORSE ENERGY CORP ASA SPONSORE|0.43
20120808|656531605|NHYDY|399|NORSK HYDRO A. S. ADR|4.38
20120808|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|2.91
20120808|656912102|PAL|8836|NORTH AMERICAN PALLADIUM LTD|1.64
20120808|656914108|NATUF|600|NORTH AMER TUNGSTEN CORP LTD|0.21
20120808|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.23
20120808|659310106|NRT|306|NORTH EUROPEAN OIL UBI|31.65
20120808|663904209|NBN|1433|NORTHEAST BANCORP|8.60
20120808|66510M204|NAK|1976|NORTHERN DYNASTY MINERALS LTD |2.54
20120808|66516A105|NGPHF|24793|NORTHERN GRAPHITE CORP ORD SHS|1.03
20120808|66537H105|GYLD|1974|NORTHERN LTS ETF TR ARROW DOW |25.38
20120808|665531109|NOG|2800|Northern Oil and Gas, Inc. Com|16.77
20120808|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.75
20120808|665826103|NTI|50|NORTHERN TIER ENERGY LP CLASS |16.22
20120808|665831103|NTGSF|13975|NORTHERN TIGER RES INC COM CL |0.15
20120808|665859104|NTRS|3757|NORTHERN TRUST CORP|46.01
20120808|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|15.07
20120808|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |67.20
20120808|66704R100|NRF|10647|NORTHSTAR REALTY FINANCE CORP |5.57
20120808|66704R209|NRFPRA|2077|NORTHSTAR REALTY FINANCE CORP |25.00
20120808|66704R308|NRFPRB|5199|Northstar Realty Finance Corp.|23.25
20120808|667340103|NWBI|607|NORTHWEST BANCSHARES, INC COM |11.93
20120808|66737P501|NWBO|6014|NORTHWEST BIOTHERAPEUTICS INC |0.46
20120808|667655104|NWN|4728|NORTHWEST NATURAL GAS CO|48.58
20120808|669549107|NWFL|7|NORWOOD FINANCIAL CORP|28.07
20120808|66979G102|NVMN|6952|NOVA MINING CORPORATION COMMON|1.25
20120808|66979P102|STVS|1200|NOVA LIFESTYLE INC COM STK|2.35
20120808|66987E206|NG|116401|NOVAGOLD RESOURCES INC(NEW)|3.85
20120808|66987G102|NVDQ|22191|NOVADAQ TECHNOLOGIES INC COMMO|8.10
20120808|66987P102|NBY|4543|NOVABAY PHARMACEUTICALS INC CO|1.21
20120808|66988K102|NCQ|1360|NOVACOPPER INC, COM SHS|1.70
20120808|67000M209|NVLT|8915|NOVELOS THERAPEUTICS INC COM S|1.07
20120808|670002104|NVAX|683|NOVAVAX INC|2.11
20120808|670100205|NVO|853|NOVO NORDISK ADS (1 ORD SH)|154.86
20120808|67018T105|NUS|66091|NU SKIN ENTERPRISES INC CL-A|44.36
20120808|67020Q305|NTLS|3172|NTELOS HLDGS CORP COM|15.75
20120808|67020Y100|NUAN|8477|NUANCE COMMUNICATIONS INC|21.63
20120808|67053A102|NMRX|5678|NUMEREX CORP CL-A (PA)|10.09
20120808|67058H102|NS|2508|NUSTAR ENERGY L.P. COM RESTG L|53.11
20120808|67059L102|NSH|4034|NUSTAR GP HOLDINGS, LLC UT RES|31.60
20120808|6706D8104|NPX|5203|NUVEEN PREMIUM INCOME MUNICIPA|14.72
20120808|6706EH103|JGV|188|NUVEEN GLOBAL VALUE OPPORTUNIT|14.37
20120808|6706EM102|JSN|471|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20120808|6706EN100|JRO|1454|NUVEEN FLOATING RATE INCOME OP|12.17
20120808|6706EP105|JDD|220|NUVEEN DIVERSIFIED DIV & INCM |12.00
20120808|6706ER101|JPZ|1169|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20120808|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|13.27
20120808|6706K4105|NPT|3738|NUVEEN PREM INSD MUNI FD-4 INC|14.38
20120808|6706L0102|NCU|917|NUVEEN (CAL) PREM INCM MUNI FD|15.44
20120808|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120808|67060D305|NTCPRC|700|NUVEEN CONN PREM INCOME MUN FD|10.05
20120808|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.04
20120808|67060P100|NNC|195|NUVEEN (NC) PREM INCM MUNI FD |15.26
20120808|67060P308|NNCPRC|300|NUVEEN N C PREM INCOME MUN FD |10.15
20120808|67060Q108|NOM|1169|NUVEEN (MO) PREM INCM MUNI FD |17.52
20120808|67060Y101|NUTR|1479|NUTRACEUTICAL INTL CORP|14.76
20120808|67061E104|NMT|1355|NUVEEN (MA) PREM INCM MUNI FD |15.62
20120808|67061F101|NPY|656|NUVEEN (PA)PREM INCM MUNI FD-2|15.17
20120808|67061Q107|NMY|1477|NUVEEN (MD) PREM INCM MUNI FD |15.95
20120808|67061Q503|NMYPRD|100|NUVEEN MD PREM INCOME MUN FD P|10.20
20120808|67061T101|NIM|679|NUVEEN SELCT MATURTIES MUNI FD|10.81
20120808|67061W104|NAZ|1013|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20120808|67062A101|NQC|622|NUVEEN CALIF INVT QUAL MUNI FD|16.12
20120808|67062C107|NCA|4382|NUVEEN CALIF MUN VALUE FUND|10.66
20120808|67062E103|NQM|5372|NUVEEN INVESTMENT QLTY MUNI FD|16.70
20120808|67062F100|NXP|2065|NUVEEN SELCT TX FR INCM PT SBI|15.61
20120808|67062J102|NMI|6681|NUVEEN MUNICIPAL INCOME FUND|12.49
20120808|67062M105|NNY|3899|NUVEEN N.Y. MUN VALUE FUND|10.38
20120808|67062Q106|NCP|906|NUVEEN CALIF PERF MUNI FUND|15.94
20120808|67062R104|NNP|2946|NUVEEN NY PERF PLUS MUNI FD|16.88
20120808|67062U107|NCO|458|NUVEEN CALIF MUN MKT OPPOR FD |16.10
20120808|67062W103|NMO|2076|NUVEEN MUNI MARKET OPPORT FUND|14.69
20120808|67063C106|NXQ|849|NUVEEN SELECT TX FR INCM PTF 2|14.63
20120808|67063R103|NXC|2614|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20120808|67063V104|NXN|3337|NUVEEN INSD NY SLCT TX FR INCO|14.88
20120808|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.66
20120808|67063X100|NXR|1521|NUVEEN SELECT TAX-FR INCM PTF3|15.39
20120808|67064R102|NPV|596|NUVEEN (VA) PREM INCM MUNI FD |17.05
20120808|670651108|NKX|940|NUVEEN CALIFORNIA AMT-FREE MUN|15.40
20120808|670656107|NRK|1175|NUVEEN NEW YORK AMT-FREE MUNIC|15.45
20120808|670657105|NEA|583|NUVEEN AMT-FREE MUNICIPAL INCO|15.33
20120808|67066G104|NVDA|1018|NVIDIA CORP|14.15
20120808|67066V101|NAD|6488|NUVEEN DVD ADVT MUNI FD SBI|15.49
20120808|67066X107|NAN|928|NUVEEN NY DVD ADVT MNI FD SBI |15.50
20120808|67066Y105|NAC|2601|NUVEEN CALI DVD ADV MNI FD SBI|15.54
20120808|67067Y104|NSL|1413|NUVEEN SR INCOME FD SBI|7.26
20120808|670682103|NMZ|3506|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20120808|67069D108|NTRI|196|NUTRI/SYSTEM INC.|10.33
20120808|67069P101|NMB|431|NUVEEN MASSACHUSETTS DIV ADV|15.38
20120808|67069X104|NVX|56|NUVEEN CAL DIV ADV MUNI FD-2|16.06
20120808|67069Y102|NXJ|2123|NUVEEN N.J. DIV ADV MUNI FD-2 |15.82
20120808|67069Y300|NXJPRA|200|NUVEEN NEW JERSEY DIVID ADVANT|10.19
20120808|670695105|NUW|1510|NUVEEN MUNICIPAL VALUE FUND 2 |18.34
20120808|67070A101|NXK|1290|NUVEEN N.Y. DIV ADV MUNI FD|15.24
20120808|67070C107|NXI|18|NUVEEN OHIO DIV ADV MUNI FD|15.96
20120808|67070E103|NXM|3929|NUVEEN PENNSYLVANIA DIV ADV|15.25
20120808|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20120808|67070F100|NXZ|3446|NUVEEN DIV ADV MUNI FD-2|16.39
20120808|67070R104|NBJ|108|NUVEEN OHIO DIV ADV MUNI FD|15.69
20120808|67070W301|NZWPRC|5|NUVEEN MICH DIVID ADVANTAGE MU|10.06
20120808|67070X101|NZF|559|NUVEEN DIV ADV MUNI FD 3|15.45
20120808|67070Y109|NZH|1270|NUVEEN CALIF DIV ADV MUNI FD|14.32
20120808|670702109|NJV|622|NUVEEN NEW JERSEY MUN VALUE FD|17.09
20120808|670704105|NUVA|100|NUVASIVE INC|19.65
20120808|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|15.89
20120808|67071L106|NVG|2312|NUVEEN DIVIDEND ADVANTAGE MUNI|15.75
20120808|67071N102|NKO|392|NUVEEN NEW YORK DIVIDEND ADVAN|15.59
20120808|67071S101|JTP|6264|NUVEEN QUALITY PFD INCOME FD|8.86
20120808|67071T109|NUJ|7314|NUVEEN NEW JERSEY DIV ADVTG MU|17.30
20120808|67071V104|NVJ|109|NUVEEN OHIO DIV ADVTG MUNI FD |15.90
20120808|67071W102|NVY|4406|NUVEEN PENNSYLVANIA DIV ADVTG |15.37
20120808|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.61
20120808|67072C105|JPS|9514|NUVEEN QUALITY PREFERRED INCOM|9.52
20120808|67072E101|NXE|812|NUVEEN ARIZONA DIV ADVANTAGE M|15.04
20120808|67072F108|NGX|1725|NUVEEN MASS AMT-FREE MUNI INC |14.74
20120808|67072T108|JFR|286|NUVEEN FLOATING RATE INCOME FU|12.01
20120808|67072W101|JHP|7486|NUVEEN QUALITY PREFERRED INCOM|9.12
20120808|67073B106|JPC|557|NUVEEN PFD INC OPPORTUNITIES F|9.57
20120808|67073C104|JGG|129|NUVEEN GLOBAL GOVERNMENT ENHAN|14.69
20120808|67073G105|JTD|7|NUVEEN TAX-ADVANTAGED DIVIDEND|13.83
20120808|67073Y106|NVE|6577|NV ENERGY, INC|18.36
20120808|670735109|JLS|4713|NUVEEN MTG OPPORT TERM FD COM |24.94
20120808|67074K105|NPN|492|NUVEEN PA MUN VALUE FD COM SHS|15.85
20120808|67074M101|NEV|1649|NUVEEN ENHANCED MUN VALUE FD C|15.92
20120808|67074P104|CFD|1203|NUVEEN DIVERSIFIED COMMODITY F|22.08
20120808|67074Q102|NBD|353|NUVEEN BUILD AMER BD OPP FND C|22.02
20120808|67074R100|JMT|130|NUVEEN MTG OPPORTUNITY TERM FD|25.30
20120808|67074U103|JMF|11307|NUVEEN ENERGY MLP TOTAL RETURN|18.29
20120808|67074X107|JSD|2337|NUVEEN SHORT DURATION CR|19.84
20120808|67074Y105|JRI|752|NUVEEN REAL ASSET INCOME &|18.57
20120808|67075A106|JPI|379555|NUVEEN PFD & INCOME TERM FD|25.70
20120808|67077R107|NYRSY|4000|Nyrstar NV, Bruxelles Unsponso|5.04
20120808|670837103|OGE|5210|OGE ENERGY CORP (HOLDING CO.) |54.89
20120808|670851104|OIBRC|884|OI S.A. SPON ADR REPSTG 1 COM |5.28
20120808|670851203|OIBR|3029|OI S.A. SPON ADR REPSTG 3 PFD |13.75
20120808|67086E303|OCZ|15409|OCZ TECHNOLOGY GROUP INC COM S|5.60
20120808|670872100|OMG|2138|OM GROUP INC.|17.24
20120808|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|33.10
20120808|67090H102|JTA|1100|NUVEEN TAX-ADV TOTAL RETURN ST|10.48
20120808|67090R100|NVLX|15|NUVILEX, INC. COMMON STOCK|0.05
20120808|67090X107|JCE|744|NUVEEN CORE EQUITY ALPHA FD CO|13.66
20120808|670928100|NUV|8353|NUVEEN MUNICIPAL VALUE FUND|10.35
20120808|670971100|NQJ|490|NUVEEN NJ INVT QUALITY MUNI FD|15.87
20120808|670972108|NQP|5975|NUVEEN PA INVT QUAL MUNI FD|16.23
20120808|670973106|NQS|197|NUVEEN SELECT QUALITY MUNI FD |16.12
20120808|670975101|NVC|29|NUVEEN CALIF SELECT QUAL MUNI |16.91
20120808|670976109|NVN|828|NUVEEN NY SELECT QUAL MUNI FD |15.72
20120808|670979103|NUM|2136|NUVEEN MICH QUALTY INCM MUN FD|15.85
20120808|670980101|NUO|1182|NUVEEN OHIO QULTY INCM MUN FD |18.10
20120808|670983105|NTX|524|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20120808|670983402|NTXPRC|198|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120808|670985100|NUC|1093|NUVEEN CALIF QUAL INCM MUNI FD|17.01
20120808|670986108|NUN|480|NUVEEN NY QUAL INCOME MUNI FD |15.40
20120808|670987106|NIF|1130|NUVEEN PREMIER MUNICIPAL OPPOR|15.92
20120808|670988104|NPF|245|NUVEEN PREMIER MUNI INCOME FD |15.20
20120808|67101N106|NNJ|2053|NUVEEN (NJ)PREM INCM MUNI FUND|16.42
20120808|67101Q109|NMP|1829|NUVEEN (MI) PREM INCM MUNI FD |15.04
20120808|67101R107|NNF|726|NUVEEN NEW YORK PREMIUM INCOME|16.43
20120808|67103H107|ORLY|1576|O REILLY AUTOMOTIVE INC COM|87.21
20120808|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|65.17
20120808|67105N102|OSLH|166|OSL HOLDINGS INC.|.
20120808|671074102|OYOG|415|OYO GEOSPACE CORPORATION|99.94
20120808|674215108|OAS|1512|OASIS PETROLEUM INC COM|28.51
20120808|67423R108|OMPI|15573|OBAGI MEDICAL PRODUCTS, INC. C|12.61
20120808|674599105|OXY|68|OCCIDENTAL PETROLEUM CORP|90.74
20120808|674631106|OBCI|783|OCEAN BIO-CHEM INC|2.15
20120808|674870308|OPTT|792|OCEAN POWER TECHNOLOGIES, INC |2.71
20120808|67501R103|OSHC|600|OCEAN SHORE HOLDING CO|13.11
20120808|675234108|OCFC|1634|OCEANFIRST FINC'L CORP|13.68
20120808|67555N206|OCLR|1|OCLARO INC COM (DE)|2.45
20120808|675746309|OCN|381|OCWEN FINANCIAL CORPORATION (N|22.82
20120808|67575P108|OCLS|3100|OCULUS INNOVATIVE SCIENCES, IN|0.80
20120808|676118102|OMEX|4766|ODYSSEY MARINE EXPLORATION INC|3.95
20120808|676121106|OPIX|10000|ODYSSEY PICTURES CORP|.
20120808|67622P101|OMX|1286|OFFICEMAX INCORPORATED|5.17
20120808|676220106|ODP|13178|OFFICE DEPOT INC|1.65
20120808|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.29
20120808|67778H101|OHRP|2893|OHR PHARMACEUTICAL, INC. COMMO|0.93
20120808|677862104|LUKOY|95|LUKOIL OIL COMPANY;SPON ADR RE|59.34
20120808|677864100|ODC|1751|OIL-DRI CORPORATION OF AMERICA|22.87
20120808|678026105|OIS|1097|OIL STATES INTL INC|79.05
20120808|678046103|OBQI|5470|OILSANDS QUEST INC COM STK|0.03
20120808|67935P103|OLMIY|200|Olam International Ltd Unspons|31.00
20120808|680033107|ONB|17974|OLD NATL BANCORP (IND)|12.51
20120808|680223104|ORI|15000|OLD REPUBLIC INTL CORP|8.41
20120808|680280104|OSBCP|510|OLD SECOND CAPITAL TRUST I PFD|5.58
20120808|680665205|OLN|2976|OLIN CORP NEW|21.01
20120808|68162K106|ZEUS|50|OLYMPIC STEEL INC|16.58
20120808|68162Q202|OLYMF|23268|OLYMPUS PACIFIC MINERALS INC|0.19
20120808|681659207|OMAG|382|OMAGINE INC COM STK (DE)|1.45
20120808|681904108|OCR|1277|OMNICARE INC|31.84
20120808|681919106|OMC|2883|OMNICOM GROUP INC|51.05
20120808|681936100|OHI|1826|OMEGA HEALTHCARE INVESTORS INC|23.81
20120808|681974309|OMTL|100|OMTOOL LTD|5.50
20120808|682095104|OFLX|439|OMEGA FLEX INC COM|10.93
20120808|68210P107|OME|549|OMEGA PROTEIN CORP|8.86
20120808|682128103|OVTI|144|OMNIVISION TECHNOLOGIES INC|14.79
20120808|682129101|OMN|860|OMNOVA SOLUTIONS INC|7.54
20120808|682143102|OMER|112|OMEROS CORPORATION COM STK|8.48
20120808|68215W107|OMTK|92246|OMNITEK ENGINEERING CORP COM (|2.08
20120808|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|20.11
20120808|682159108|ASGN|606|ON-ASSIGNMENT INC|16.22
20120808|68216R107|OABC|15|OMNIAMERICAN BANCORP INC COM S|21.75
20120808|682189105|ONNN|63549|ON SEMICONDUCTOR CORP|6.69
20120808|682203104|ONCI|1085189|ON4 COMM INC|.
20120808|682310107|ONCY|967|ONCOLYTICS BIOTECH INC|2.83
20120808|682324108|ONTY|605|ONCOTHYREON INC COM SHS|4.60
20120808|68234L108|ONCS|9547|ONCOSEC MEDICAL INCORPORATED|0.20
20120808|68243Q106|FLWS|2749|1-800 FLOWERS.COM INC|3.69
20120808|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|10.32
20120808|68268N103|OKS|822|ONEOK PARTNERS LP UNIT LTD PAR|56.92
20120808|682680103|OKE|901|ONEOK INC (NEW)|44.83
20120808|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120808|683715106|OTEX|2102|OPEN TEXT CORP|49.69
20120808|68372A104|OPEN|4890|OPENTABLE,INC COMMON STOCK|41.47
20120808|68372K102|ONRRF|28312|OPEN RANGE ENG CORP NEW ORD SH|1.53
20120808|68372T103|OPXA|28703|Opexa Therapeutics, Inc. Commo|0.48
20120808|68375N103|OPK|37275|OPKO HEALTH, INC|4.27
20120808|68375Q403|OPLK|192|OPLINK COMMUNICATIONS INC|13.78
20120808|683757108|OPNT|2924|OPNET TECHNOLOGIES INC|27.99
20120808|68384X100|OPXS|47535|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120808|68389X105|ORCL|324|ORACLE CORPORATION|31.50
20120808|68401U105|OPRX|900|OPTIMIZERX CORPORATION COMMON |1.12
20120808|684023203|ORNI|4876|ORAGENICS INC COM STK|2.75
20120808|68404E108|ORAC|4550|ORACO RESOURCES INC COM|5.12
20120808|68554N403|ORSCY|224|ORASCOM CONSTR INDS S A E SPON|44.84
20120808|68554V108|OSUR|1731|ORASURE TECHNOLOGIES INC|10.42
20120808|68555P100|ORBC|1178|ORBCOMM, INC COM STK|3.26
20120808|685563504|OBT|276|ORBITAL CORPORATION LTD SPONSO|3.16
20120808|68558C106|EORBF|1280|ORBITE ALUMINAE INC ORD SHS (C|1.99
20120808|68572N104|TIS|180|ORCHIDS PAPER PRODUCTS CO COM |17.11
20120808|68616T109|ORZCF|21375|OREZONE GOLD CORP COM SHARES|1.26
20120808|686164104|OREX|6040|OREXIGEN THERAPEUTICS, INC. CO|4.43
20120808|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|26.49
20120808|68618N209|ORGC|350|ORGANIC ALLIANCE INC COM STK|0.51
20120808|68618W100|OFG|227|ORIENTAL FINL GRP (HOLD CO.)|10.65
20120808|68618W209|OFGPRA|886|ORIENTAL FINL GRP7.125%MIPS A |24.70
20120808|68619F205|ONP|11059|ORIENT PAPER, INC. COMMON STOC|2.23
20120808|686194101|OFLMY|68|ORIFLAME COSMETICS SA UNSPNSRD|18.40
20120808|68620A104|ONVO|56285|ORGANOVO HOLDINGS, INC. COMMON|1.61
20120808|68633D103|ORIT|192|ORITANI FINANCIAL CORP NEW COM|14.25
20120808|686331109|ORKLY|1270|ORKLA AS SPON ADR (REP-A)|7.30
20120808|686688102|ORA|383|ORMAT TECHNOLOGIES INC|20.18
20120808|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.96
20120808|688239201|OSK|2075|OSHKOSH CORPORATION COM|23.01
20120808|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |0.91
20120808|689164101|OTSKY|1|OTSUKA HOLDINGS CO. LTD, TOKYO|15.49
20120808|68955R102|OTTW|45|OTTAWA SAVINGS BANCORP, INC. (|8.00
20120808|689648103|OTTR|86|OTTER TAIL CORPORATION|23.40
20120808|690368105|OSG|5121|OVERSEAS SHIPHOLDING GROUP|6.66
20120808|690370101|OSTK|842|OVERSTOCK COM INC DEL|8.46
20120808|690732102|OMI|338|OWENS & MINOR INC (HLDG CO)|27.95
20120808|690742101|OC|288|OWENS CORNING INC COM STK NEW |30.31
20120808|690742127|OCWSB|140|OWENS CORNING INC WTS EXP 2013|0.95
20120808|691497309|OXM|369|OXFORD INDUSTRIES INC|46.34
20120808|691807101|OXF|9|OXFORD RESOURCES PARTNERS,LP C|8.44
20120808|692830508|PFIN|739|P&F INDUSTRIES INC CL-A|5.54
20120808|693139107|PNG|3721|PAA NATURAL GAS STORAGE, L.P. |18.14
20120808|69323T101|PCM|795|PCM FUND, INC|11.71
20120808|69327R101|PDCE|84|PDC ENERGY INC|25.30
20120808|693282105|PDFS|971|PDF SOLUTIONS INC|10.21
20120808|69329V100|PDII|1299|PDI INC|7.31
20120808|69329Y104|PDLI|298|PDL BIOPHARMA INC|6.93
20120808|693304206|PEPRA|359|PECO ENERGY$3.80 CUM PFD SER-2|89.10
20120808|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120808|693304503|PEPRD|2|PECO ENERGY$4.68 CUM PFD SER-4|97.76
20120808|693320202|PHH|26142|PHH CORPORATION (NEW)|16.44
20120808|69336T106|PHII|685|PHI, INC. COM|25.67
20120808|693366205|PICO|633|PICO HOLDINGS INC NEW|24.41
20120808|69338U101|PHXHF|300|PHX ENERGY SERVICES CORP. ORDI|8.02
20120808|69340Y208|PLPRB|1862|PROTECT LIFE CORP CAP TR V TR |25.25
20120808|693417107|PLXT|30379|PLX TECHNOLOGY INC|5.78
20120808|693434102|PCC|1999|PMC COMMERCIAL TRUST SBI|7.53
20120808|69344F106|PMCS|20122|P M C SIERRA INC|5.71
20120808|69344M101|PPMIQ|1963201|PMI GROUP INC (THE)|0.02
20120808|693475105|PNC|3277|PNC FINL SVCS GRP,INC(THE)|60.77
20120808|693475857|PNCPRP|700|PNC FINANCIAL SERVICES GROUP, |27.85
20120808|693475881|PNCPRL|145|PNC FINL SRV GRP INC DEP SHS R|26.66
20120808|69351F106|PNDMF|1792|PNI Digital Media, Inc. Ordina|0.44
20120808|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.80
20120808|69357C503|PRGX|132|PRGX GLOBAL INC COM STK|7.96
20120808|69360J107|PSB|100|PS BUSINESS PARKS INC|67.10
20120808|69360J685|PSBPRT|765|PS BUSINESS PKS INC CALIF DEP |25.40
20120808|69360J743|PSBPRP|755|PS BUSINESS PRKS INC DEPO SHS |25.35
20120808|69360J883|PSBPRR|779|PS BUSINESS PKS INC CALIF DEP |27.40
20120808|69360N108|PSBQ|1|PSB HLDGS INC|25.01
20120808|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.62
20120808|69364V106|PEXNY|670|PTT EXPLORATION & PROD PCL SPO|9.69
20120808|69366A100|PSSI|1586|PSS WORLD MEDICAL INC|21.76
20120808|69366X100|BKRKY|69|BANK RAKYAT INDONESIA UNSPONSO|14.37
20120808|69367J100|PSGTY|141|Pt Semen Gresik Persero Unspon|26.83
20120808|69367U105|PPERY|2675|PT BANK MANDIRI PERSERO TBK UN|8.50
20120808|69367Y107|PBMRY|173|PT Bumi Resources TBK Unsponso|23.24
20120808|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.55
20120808|69369H102|PTFRY|1000|PT TOWER BERSAMA INFRASTRUCTUR|21.13
20120808|69369R100|PTXKY|559|PT XL AXIATA TBK ADR (INDONESI|13.73
20120808|69373H106|PACR|702|PACER INTL INC TENN|4.30
20120808|69374D104|PACEF|700|PACE OIL AND GAS LTD COM SHS (|2.97
20120808|693742108|PHF|818|PACHOLDER HIGH YIELD FD,INC.|9.37
20120808|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.40
20120808|69403R108|PBM|157|PACIFIC BOOKER MINERALS INC.|12.21
20120808|69404A104|PBEC|358690|PACIFIC BLUE ENERGY CORP. COMM|.
20120808|69404D108|PACB|11306|PACIFIC BIOSCIENCES OF CALIFOR|1.74
20120808|694308206|PCGPRA|917|PACIFIC GAS & ELEC CO 6 PR|31.31
20120808|694308701|PCGPRG|400|PACIFIC G&E 4.80% 1ST PFD|26.25
20120808|694308800|PCGPRH|2508|PACIFIC G&E 4.50% 1ST PFD|24.69
20120808|694552100|PMBC|339|PACIFIC MERCANTILE BANCORP|6.80
20120808|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|21.63
20120808|694916107|PAWEF|99650|PACIFIC NORTH WESTCAP CORP|0.06
20120808|695114702|PCPWP|20|PACIFICORP 5.40% PFD|97.00
20120808|69512D107|APAFF|48000|PACIFICORE MNG CORP COM (CDA) |0.07
20120808|695127100|PCRX|130|PACIRA PHARMACEUTICALS INC|14.70
20120808|695156109|PKG|223|PACKAGING CORP OF AMERICA|30.95
20120808|695263103|PACW|44|PACWEST BANCORP COMMON STK|23.83
20120808|69561N204|PAYD|3878|PAID INC NEW|0.07
20120808|69562K100|PTIE|40|PAIN THERAPEUTICS INC|3.79
20120808|696077403|PTN|1039|PALATIN TECHNOLOGIES INC NEW C|0.74
20120808|696434208|PLLVF|290|PALLADON VENTURES LTD ORDINARY|1.71
20120808|697900108|PAAS|60127|PAN AMERICAN SILVER CORP|15.59
20120808|698103108|PANG|50|PANACEA GLOBAL, INC. COMMON ST|0.35
20120808|698354107|P|5877|PANDORA MEDIA INC COM STK (DE)|10.12
20120808|69840W108|PNRA|59|PANERA BREAD COMPANY CL-A|157.04
20120808|698657103|PTRY|254|PANTRY INC (THE)|14.97
20120808|698813102|PZZA|38|PAPA JOHNS INTL INC|52.38
20120808|69888P106|PRX|47081|PAR PHARMACEUTICAL COMPANIES I|50.02
20120808|69889U104|PABL|489|PARABEL INC COM STK (DE)|1.22
20120808|699172201|PAMT|78|PARAMETRIC SOUND CORP|11.10
20120808|699173209|PMTC|46|PARAMETRIC TECHNOLOGY CORPORAT|22.41
20120808|69924P102|PZG|2813|PARAMOUNT GOLD AND SILVER CORP|2.28
20120808|700215304|PCYG|100|Park City Group, Inc. New Comm|3.70
20120808|700416209|PKE|1445|PARK ELECTROCHEMICAL CORP|28.40
20120808|700658107|PRK|1664|PARK NATIONAL CORP|69.17
20120808|70086Y105|PSTB|338|PARK STERLING CORP COM SHS (CA|4.64
20120808|700885106|PKBK|99|PARKE BANCORP, INC.|5.34
20120808|701081101|PKD|5|PARKER DRILLING CO|4.49
20120808|701094104|PH|132|PARKER-HANNIFIN CORP|82.30
20120808|701354102|PRKR|19707|PARKERVISION INC|2.15
20120808|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.89
20120808|70211M109|PTNR|912|PARTNERS COMMUNICATIONS CO LTD|3.45
20120808|70286C101|PPRTF|25500|PASSPORT POTASH INC COM (CDA) |0.19
20120808|70320A103|PBHC|300|PATHFINDER BANCORP INC|10.00
20120808|70322H106|PSTX|1444|PATIENT SAFETY TECHNOLOGIES, I|1.75
20120808|703343103|PATK|661|PATRICK INDUSTRIES INC|12.08
20120808|70336F104|PNBK|186|PATRIOT NATIONAL BANCORP INC|1.60
20120808|70336T104|PCXCQ|171141|PATRIOT COAL CORPORATION COM S|0.20
20120808|70337B102|PATR|2304|PATRIOT TRANSPORTATION HLDG|25.14
20120808|70337F103|PGOL|13940|PATRIOT GOLD CORP|0.18
20120808|703481101|PTEN|342|PATTERSON-UTI ENERGY INC|16.06
20120808|703797100|PLCC|292|PAULSON CAPITAL CORP|1.00
20120808|70422P206|EAPS|135|PAX MSCI EAFE ESG INDEX ETF|22.72
20120808|70454G207|PCCWY|3465|PCCW LIMITED ADS (10 ORD) (NEW|3.96
20120808|704549104|BTU|13127|PEABODY ENERGY CORP|21.84
20120808|704699107|PGC|2024|PEAPACK GLADSTONE FINL CORP|14.70
20120808|705015105|PSO|2473|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120808|705560100|PEET|121|PEET'S COFFEE & TEA INC|75.38
20120808|705573103|PEGA|72|PEGASYSTEMS INC|29.12
20120808|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.06
20120808|706327103|PBA|1453|PEMBINA PIPELINE COR ORD SHS (|26.45
20120808|70686R104|PCO|67799|PENDRELL CORPORATION|1.21
20120808|70706P104|PGH|643|PENGROWTH ENERGY CORP COM SHS |6.75
20120808|707882106|PVA|12243|PENN VIRGINIA CORP|7.48
20120808|707884102|PVR|406|PENN VIRGINIA RESOURCE PTNRS|24.52
20120808|707887105|PWE|16990|PENN WEST PETE LTD NEW COM SHS|14.31
20120808|708049101|PENFF|4000|PENNANT ENERGY INC|0.12
20120808|70806A106|PFLT|560|PENNANTPARK FLOATING RATE CAP |12.65
20120808|708062104|PNNT|192|PENNANT INVESTMENT CORP COM|10.81
20120808|708160106|JCP|1817|PENNEY J.C. CO INC (HOLDING CO|21.24
20120808|708430103|PWOD|283|PENNS WOODS BANCORP INC|39.67
20120808|709102107|PEI|206|PENN REAL ESTATE INVST TST SBI|14.63
20120808|709102404|PEIPRA|452|PENNSYLVANIA REAL ESTATE INVES|26.83
20120808|70959W103|PAG|2819|PENSKE AUTOMOTIVE GROUP, INC. |25.02
20120808|709631105|PNR|4705|PENTAIR INC|43.91
20120808|709640106|PHSL|9864|PENTHOUSE INTERNATIONAL INC|.
20120808|709789101|PEBO|495|PEOPLES BANCORP INC|21.73
20120808|712704105|PBCT|238|PEOPLE'S UNITED FINANCIAL INC |11.86
20120808|713278109|PBY|2278|PEP BOYS MANNY MOE& JACK|9.49
20120808|713291102|POM|12088|PEPCO HOLDINGS, INC.|19.47
20120808|713448108|PEP|1208|PEPSICO INC;CAP USD0.016666|72.29
20120808|713661304|PPHM|32010|PEREGRINE PHARMACEUTICALS INC |1.79
20120808|71372U104|PWRD|1175|PERFECT WORLD CO LTD SPONSORED|10.33
20120808|71375U101|PRFT|1297|PERFICIENT INC|12.08
20120808|713831105|PSEM|125|PERICOM SEMICONDUCTOR CP|8.17
20120808|71426V108|PTX|5097|PERNIX THERAPEUTICS HOLDINGS I|7.19
20120808|714264207|PDRDY|708|PERNOD RICARD SA SPON ADR|21.95
20120808|714270105|PMGYF|14800|PERPETUAL ENERGY INC (CDA)|1.16
20120808|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|13.50
20120808|715302105|PGLC|113151|PERSHING GOLD CORPORATION. COM|0.35
20120808|715684106|TLK|352|PERUSAHAAN PERSEROAN TELE ADS |37.99
20120808|716382106|PETS|796|PETMED EXPRESS INC|9.71
20120808|71645A109|PBKEF|34172|PETROBAKKEN ENERGY LTD. CLASS |13.05
20120808|71645P106|PBEGF|5048|PETROBANK ENERGY & RES LTD|11.81
20120808|71646E100|PTR|669|PETROCHINA CO LTD ADS(RP100 H |125.15
20120808|71646J109|PZE|660|PETROBRAS ARGENTINA S.A. ADS(R|9.36
20120808|716473103|POFCY|94|PETROFAC LTD LONDON UNSPON ADR|12.43
20120808|71654V101|PBRA|16958|PETROLEO BRAS ADS (EA REPTG 2 |20.01
20120808|71654V408|PBR|21953|PETRO BRAS SA PETROBAS ADS (EA|20.87
20120808|716549100|PEO|492|PETROLEUM & RESOURCES CORP|25.21
20120808|716599105|PGSVY|56|PETROLEUM GE0-SVCS ASA SPON AD|15.53
20120808|71672U101|PDH|500|PETROLOGISTICS LP|13.15
20120808|716748108|PQ|12220|PETROQUEST ENERGY INC (DE)|6.06
20120808|716768106|PETM|1578|PETSMART INC|67.73
20120808|716825500|PEUGY|1314|PEUGEOT S A SPONS ADR-NEW-|8.04
20120808|716933106|PCYC|1714|PHARMACYCLICS INC|56.84
20120808|717081103|PFE|1|PFIZER INC;COM USD0.05|23.74
20120808|717098206|PFSW|835|PFSWEB, INC COM STK|2.56
20120808|71714F104|PMC|62|PHARMERCIA CORPORATION COM|11.93
20120808|71722R108|ANTP|200|PHAZAR CORP|2.30
20120808|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|91.32
20120808|718252604|PHI|180|PHILIP LONG DST TEL ADR(RP 1SH|64.11
20120808|71902E109|PNX|13316|PHOENIX COMPANIES INC.|1.56
20120808|71910C103|FENG|420|PHOENIX NEW MEDIA LTD SPONSORE|3.81
20120808|719405102|PLAB|1867|PHOTRONICS INC|6.14
20120808|720279108|PIR|963|PIER 1 IMPORTS INC (DEL)|17.40
20120808|721283109|PIKE|557|PIKE ELECTRIC CORP|8.83
20120808|72147K108|PPC|6374|PILGRIMS PRIDE CORP NEW COM ST|4.62
20120808|72200M108|PCK|675|PIMCO CALIF MUNI INCOME FD II |10.84
20120808|72200N106|PCQ|423|PIMCO CAL MUNI INC|15.62
20120808|72200R107|PMF|1351|PIMCO MUNICIPAL INC FD|16.29
20120808|72200T103|PNF|172|PIMCO NY MUNI INC FD|12.89
20120808|72200U100|PCN|9646|PIMCO CORPORATE INCOME STRATEG|17.76
20120808|72200X104|RCS|1813|PIMCO STRATEGIC GLOBAL GOVT FD|12.00
20120808|72200Y102|PNI|1530|PIMCO NY MUNI INCOME FD II|13.27
20120808|72201A103|PMX|4441|PIMCO MUNICIPAL INCOME FUND II|12.93
20120808|72201B101|PTY|100|PIMCO CORPORATE & INCOME|19.86
20120808|72201E105|PYN|7722|PIMCO NEW YORK MUNICIPAL INCOM|11.00
20120808|72201H108|PFL|2462|PIMCO INCOME STRATEGY FD COMMO|12.59
20120808|72201J104|PFN|838|PIMCO INCOME STRATEGY FUND II |11.09
20120808|72201R106|TUZ|1213|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120808|72201R304|LTPZ|62|PIMCO ETF TR 15+ YR US TIPS IN|71.37
20120808|72201R403|TIPZ|10659|PIMCO ETF TR BROAD US TIPS IND|60.87
20120808|72201R601|FIVZ|221|PIMCO ETF TR 3-7 YR US TREASUR|82.00
20120808|72201R742|AUD|1436|PIMCO ETF TR PIMCO AUSTRALIA B|104.40
20120808|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.29
20120808|72201R775|BOND|69528|PIMCO TOTAL RETURN EXCHANGE TR|106.79
20120808|72201R783|HYS|143|PIMCO ETF TR 1-5 YR HIGH YIELD|100.92
20120808|72201R809|TRSY|246|PIMCO BROAD U.S. TREASURY INDE|108.60
20120808|72201R817|CORP|1964|PIMCO INVESTMENT GRADE CORP BD|107.64
20120808|72201R825|BABZ|280|PIMCO BUILD AMERICA BOND STRAT|57.35
20120808|72201R833|MINT|987|PIMCO ETF TR ENHANCED SHT MATU|101.30
20120808|72201R882|ZROZ|246|PIMCO ETF TR 25+ YR ZERO CPN U|117.72
20120808|72201Y101|PDI|2063|PIMCO DYNAMIC INCOME FD|26.51
20120808|722011103|PGP|4854|PIMCO GLOBAL STOCKSPLUS & INCO|22.10
20120808|722014107|PHK|7984|PIMCO HIGH INCOME FUND SBI|13.96
20120808|72202B100|PKO|1299|PIMCO INCOME OPPORTUNITY FUND |28.77
20120808|72346Q104|PNFP|354|PINNACLE FINANCIAL PTNRS INC|19.66
20120808|723653101|HNW|1282|PIONEER DIVERSIFIED HIGH INCOM|20.95
20120808|723664108|PES|1937|PIONEER ENERGY SVCS CORP COM|8.16
20120808|72369H106|PHT|5389|PIONEER HIGH INCOM TRUST|18.56
20120808|72369J102|PHD|7954|PIONEER FLOATING RATE TRUST|13.25
20120808|723762100|MAV|1789|PIONEER MUNICIPAL HIGH INCOME |15.65
20120808|723763108|MHI|224|PIONEER MUNICIPAL HIGH INCOME |15.75
20120808|723787107|PXD|5755|PIONEER NAT RES CO|98.57
20120808|72388B106|PSE|1020|PIONEER SOUTHWEST ENERGY PARTN|26.16
20120808|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120808|724479100|PBI|351154|PITNEY-BOWES INC|14.25
20120808|72581M305|PXLW|324|PIXELWORKS INC COM NEW|3.11
20120808|725846109|PZZI|739|PIZZA INN HLDGS INC COM|2.45
20120808|726503105|PAA|399|PLAINS ALLAMERICAN PIPELINE|86.45
20120808|726505100|PXP|5432|PLAINS EXPL & PRODTN CO|41.33
20120808|726900103|PLNR|2232|PLANAR SYSTEMS INC|1.39
20120808|72703D100|PLPL|3080|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20120808|72705J105|PRRY|10220|PLANET RESOURCE RECOVERY INC C|0.02
20120808|72765Q205|PLG|4087|PLATINUM GROUP METALS LTD-NEW |0.82
20120808|72811P102|PNTV|3200|PLAYERS NETWORK INC|0.11
20120808|729132100|PLXS|72|PLEXUS CORP|29.67
20120808|729273102|PLBC|404|PLUMAS BANCORP|3.15
20120808|730843208|PCOM|8174|POINTS INTERNATIONAL LTD. COMM|13.18
20120808|731068102|PII|20|POLARIS INDUSTRIES INC.|75.17
20120808|73172K104|PLCM|4095|POLYCOM INC|9.49
20120808|73174C100|PYMX|781|PolyMedix, Inc. Common Stock|0.32
20120808|73179P106|POL|1115|POLYONE CORPORATION|15.94
20120808|73179V103|PPO|32566|POLYPORE INTERNATIONAL, INC|34.27
20120808|731916102|PLM|58896|POLYMET MINING CORP (F)|1.19
20120808|73278L105|POOL|54|POOL CORPORATION COM STK|37.99
20120808|732857107|POPE|356|POPE RES DEL LTD PARTSH DEP RC|56.00
20120808|73317H206|BPOPM|1490|POPULAR, INC. POPULAR CAP TR I|21.94
20120808|733174304|BPOPO|9|POPULAR INC PFD CL A 6.375% SE|18.30
20120808|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|24.00
20120808|733174700|BPOP|3116|POPULAR INC COM NEW (PR)|15.73
20120808|73328P106|POAHY|172|PORSCHE AUTOMOBILE HOLDING SE |5.56
20120808|736233107|PBIB|118|PORTER BANCORP, INC. COM|1.55
20120808|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |96.48
20120808|737273102|PT|40690|PORTUGAL TELECOM SGPS, S.A.|4.37
20120808|73731R103|POOSF|1265|POSEIDON CONCEPTS CORP ORD SHS|14.00
20120808|737464107|PPS|900|POST PROPERTIES INC|50.25
20120808|737525105|PSTR|499|POSTROCK ENERGY CORP COM STK (|2.43
20120808|737630103|PCH|151|POTLATCH CORPORATION (NEW)|34.10
20120808|739128106|POWL|100|POWELL INDUSTRIES INC|38.70
20120808|739197200|HGKGY|48|POWER ASSETS HOLDINGS LTD AMER|7.87
20120808|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|25.29
20120808|739276103|POWI|528|POWER INTAGRATIONS INC|34.62
20120808|73930R102|PWER|3712|POWER-ONE INC COM STK NEW (DE)|5.56
20120808|73935A104|QQQ|20379|POWERSHARES QQQ TR UNIT SER-1 |66.67
20120808|73935B300|PMA|319|POWERSHARES ACTIVE MEGA-CAP PO|28.82
20120808|73935B508|PSR|564|POWERSHARES ACTIVE US REAL EST|57.00
20120808|73935X104|PWC|648|POWER SHARES ETF DYNAMIC MARKE|47.46
20120808|73935X195|PSP|1676|POWERSHARES GLOBAL LISTED PRIV|9.19
20120808|73935X302|PEY|269876|POWERSHARE HIGH YIELD EQTY DIV|9.46
20120808|73935X344|PTF|2960|DYNAMIC TECHNOLOGY SECTOR PORT|26.26
20120808|73935X377|PFI|370|DYNAMIC FINL SECTOR PORT POWER|19.86
20120808|73935X385|PXI|172|DYNAMIC ENERGY SECT PORT PWRSH|40.82
20120808|73935X419|PEZ|620|DYNAMIC CONSUMER DISCRTY SECT |28.85
20120808|73935X500|PBW|2206|POWERSHARES WILDER HILL CLEAN |4.16
20120808|73935X567|PRFZ|58|POWERSHARES FTSE RAFI US 1500 |64.96
20120808|73935X583|PRF|2229|POWERSHARES EXCHANGE TRADED FD|59.55
20120808|73935X591|PUI|88|POWERSHARES DYNAMIC UTILITIES |17.28
20120808|73935X617|PMR|2469|POWERSHARES DYNAMIC RETAIL POR|24.90
20120808|73935X666|PKB|311|POWERSHARES DYNAMIC BUILDING &|14.20
20120808|73935X690|PPA|136|POWERSHARES AEROSPACE & DEFENS|19.35
20120808|73935X708|PWV|1330|POWERSHARES DYNAMIC LRG CAP VA|21.17
20120808|73935X716|PID|903|POWERSHARES INTERNATIONAL DIVI|15.07
20120808|73935X732|PFM|10947|POWERSHARES DIVIDEND ACHIEVERS|16.27
20120808|73935X799|PJP|348|POWERSHARES DYNAMIC PHARMACEUT|33.62
20120808|73935X823|PBS|1810|POWERSHARES DYNAMIC MEDIA PORT|15.62
20120808|73935X849|PBJ|58|POWERSHARES DYNAMIC FOOD & BEV|20.03
20120808|73935Y102|DBV|477|POWERSHARES DB G10 CURRENCY HA|25.19
20120808|73936B101|DBE|320|POWERSHARES DB MULTI-SECTOR CO|27.88
20120808|73936B408|DBA|1838|POWERSHARES DB MULTI-SECTOR CO|29.81
20120808|73936B606|DGL|126|POWERSHARES DB MULTI-SECTOR CO|55.51
20120808|73936D107|UUP|1302|POWERSHARES DB U S DLR INDEX T|22.60
20120808|73936D206|UDN|20|POWERSHARES DB U S DLR INDEX T|26.42
20120808|73936G308|PBP|56488|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20120808|73936N105|POWR|440|POWERSECURE INTL INC COM STK (|4.86
20120808|73936Q207|PIE|672|POWERSHARES DWA EMERGING MKTS |17.05
20120808|73936Q405|PAO|1978|POWERSHARES RIVERFRONT TACTICA|12.24
20120808|73936Q504|PCA|1654|POWERSHARES RIVERFRONT TACTICA|13.06
20120808|73936Q744|DWAS|29736|POWERSHARES EXCHANGE-TRADED FD|25.16
20120808|73936Q751|CVRT|381|POWERSHARES CONVERTIBLE PORTFO|22.48
20120808|73936Q793|KBWD|1702|POWERSHARES KBW HIGH DIVIDEND |23.71
20120808|73936Q819|KBWY|5343|POWERSHARES KBW PREMIUM YIELD |26.47
20120808|73936Q843|PCEF|1331|POWERSHARES CEF INCOME COMPOSI|25.41
20120808|73936Q876|PSAU|60|POWERSHARES GLOBAL GOLD AND PR|34.40
20120808|73936T524|PLW|4852|POWERSHARES 1-30 LADDERRED TRE|33.26
20120808|73936T557|PHB|300000|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20120808|73936T573|PCY|1230|POWERSHARES EMERGING MKTS SOVE|30.30
20120808|73936T789|PXF|200|POWERSHARES FTSE RAFI DEV MKTS|32.79
20120808|73937B308|PWND|107|POWERSHARES GLOBAL WIND ENERGY|5.15
20120808|73937B407|BAB|1067|PWRSHS EXCHANGE TRADED FD TR I|30.17
20120808|73937B506|PSCD|1934|POWERSHARES S&P SMALLCAP CONSU|31.25
20120808|73937B605|PSCC|1850|POWERSHARES S&P SMALLCAP CONSU|34.26
20120808|73937B662|EELV|8379|POWERSHARES S&P EMERGING MARKE|27.28
20120808|73937B688|IDLV|36490|POWERSHARES S&P INTL DEVELOPED|27.66
20120808|73937B712|KBWR|5921|POWERSHARES KBW REGL BK PORT|27.54
20120808|73937B746|KBWB|112849|POWERSHARES KBW BANK PORTFOLIO|24.00
20120808|73937B753|DSUM|504|POWERSHARES EXCHANGE-TRADED FD|23.96
20120808|73937B761|PFIG|29967|POWERSHARES FUNDAMENTAL INVT G|25.48
20120808|73937B779|SPLV|27162|POWERSHARES S&P 500 LOW VOLATI|27.92
20120808|73937B803|PSCF|181|POWERSHARES S&P SMALLCAP FINAN|30.07
20120808|73937B837|PSCU|33|POWERSHARES S&P SMALLCAP UTILI|31.27
20120808|73937B886|PSCH|1597|POWERSHARES S&P SMALLCAP HEALT|35.32
20120808|73937M106|PWVI|500|POWERVERDE, INC. COMMON STOCK |1.00
20120808|73941U102|POZN|157|POZEN INC|6.44
20120808|73941X551|PZB|422|PPLUS TR SER LTD 1-TR CTF CL-A|25.50
20120808|73941X577|PYY|1693|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20120808|73941X593|PYS|232|PPLUS TRUST SERIES RRD-1 TR CT|22.97
20120808|73941X601|PJI|545|PPLUS TR SER GSG 1 TR CTF CL A|25.21
20120808|73941X643|PYC|2419|MERRIL LYNCH DEPOSITOR INC DER|24.76
20120808|73941X684|PYT|1738|PPLUS TR GSC-2 TR CTF FLTG RAT|16.90
20120808|73941X759|PYK|337|PPLUS TR SER GSC-1 TR CTF CL A|25.33
20120808|73941X775|PYJ|127|PPLUS TR SER CMT-1 TR CTF CL A|25.78
20120808|73941X817|PYG|550|PPLUS TR SER SPR-1 TR CTF 7.00|23.95
20120808|73941X874|PYB|445|PPLUS TRUST SER GSG-2 TR CTF C|25.25
20120808|73942H100|PRDSY|350|PRADA SPA UNSPON ADR (ITALY)|14.77
20120808|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|2.85
20120808|739727105|PRAN|611|PRANA BIOTECHNOLOGY LTD|1.55
20120808|74016W106|NKY|988|PRECIDIAN INVESTMENTS MAXIS NI|13.51
20120808|740189105|PCP|70|PRECISION CASTPARTS CORP|159.57
20120808|74022D308|PDS|120795|PRECISION DRILLING CORPORATION|8.53
20120808|740367404|PFBC|110|PREFERRED BK LOS ANGELES CALIF|11.14
20120808|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|25.78
20120808|740434600|PIJ|270|MERRILL DEPOSITOR PFD PLUS 7.4|25.82
20120808|740434717|PJL|4880|PREFERREDPLUS TR 12/01/2030 SE|27.85
20120808|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.26
20120808|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|26.15
20120808|740434840|PKK|913|MERRILL DEP PFD PLUS 8.50%|25.55
20120808|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.57
20120808|740434873|PKH|400|MERRILL DEP PFDPLUS 7.75% TST |26.40
20120808|740434881|PIY|225|MERRILL DEP PFD PLUS 8.375%|26.00
20120808|74051E102|PRXI|3727|PREMIER EXHIBITIONS, INC.|2.29
20120808|74058J104|PPBL|5442|PREMIERE OPPORTUNITIES GROUP, |.
20120808|740585104|PGI|2868|PREMIERE GLOBAL SERVICES, INC.|9.53
20120808|740884101|PLFE|144|PRESIDENTIAL LIFE CORP|13.97
20120808|740921200|PRWT|154|PREMIERWEST BANCORP|1.42
20120808|74112E109|PBIO|1000|PRESSURE BIOSCIENCES INC|0.35
20120808|741372205|PPCYY|126|PRETORIA PORTLAND CEMENT CO LT|6.56
20120808|74139C102|PVG|45832|PRETIUM RES INC|15.10
20120808|74144T108|TROW|166|T-ROWE PRICE GROUP INC|61.65
20120808|741503403|PCLN|2|PRICELINE.COM INC NEW|679.80
20120808|741511109|PSMT|6301|PRICESMART INC|72.41
20120808|74154B203|PBMD|40|PRIMA BIOMED LTD SPONSORED ADR|3.50
20120808|74158E104|PNRG|805|PRIMEENERGY CORP|26.40
20120808|74164F103|PRIM|1045|PRIMORIS SVCS CORP COM STK (DE|13.11
20120808|74164W106|PPP|344|PRIMERO MINING CORP ORD SHS (C|3.66
20120808|741929301|PTGI|1195|PRIMUS TELECOMMUNICATIONS GROU|16.37
20120808|742282106|PNBC|380|PRINCETON NATL BANCORP INC|0.45
20120808|74251V102|PFG|1092|PRINCIPAL FINANCIAL GROUP|26.31
20120808|742667108|PROBF|73248|PROBE MINES LTD|0.96
20120808|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|90.55
20120808|74269U203|PKT|41|PROCERA NETWORKS INC NEW COM S|23.37
20120808|74283A100|KXLAF|17500|PRODIGY GOLD, INC.|0.53
20120808|743312100|PRGS|402|PROGRESS SOFTWARE CORP|19.70
20120808|74339G101|BIN|45614|PROGRESSIVE WASTE SOLUTIONS LT|20.01
20120808|74340W103|PLD|811|PROLOGIS, INC COM|33.76
20120808|74340W400|PLDPRS|306|PROLOGIS INC|25.29
20120808|743424103|PFPT|896|PROOFPOINT INC COM STK (DE)|14.09
20120808|74343G204|PRIS|927|PROMOTORA DE INFORMACIONES SA |1.60
20120808|74343G303|PRISB|1418|PROMOTORA DE INFORMACIONES SA |2.24
20120808|74345Y104|PNIKF|500|PROPHECY PLATINUM CORPORATION |1.15
20120808|74346Y103|PRO|2348|PROS HOLDINGS, INC|15.67
20120808|74347R107|SSO|22925|PROSHARES ULTRA S&P 500|57.73
20120808|74347R131|SJB|322|PROSHARES TR SHORT HIGH YIELD |34.17
20120808|74347R172|UBT|428|PROSHARES ULTRA 20+YR TREASURY|73.90
20120808|74347R180|UST|116443|PROSHARES ULTRA 7-10 YR TREASU|56.76
20120808|74347R198|BIS|754|PROSHARES TRUST-PROSHARES ULTR|18.29
20120808|74347R206|QLD|3686|PROSHARES ULTRA QQQ|57.27
20120808|74347R214|BIB|37|PROSHARES TRUST - PROSHARES UL|111.50
20120808|74347R230|SEF|9361|PROSHARES SHORT FINANCIALS|31.52
20120808|74347R248|CSM|161|PROSHARES TRUST - PROSHARES CR|64.33
20120808|74347R297|TBT|3804|PROSHARES ULTRASHORT LEHMAN 20|15.38
20120808|74347R305|DDM|28234|PROSHARES ULTRA DOW30|70.37
20120808|74347R347|EWV|2415|PROSHARES ULTRASHORT MSCI JAPA|34.32
20120808|74347R370|EFZ|1380|PROSHARES SHORT MSCI EAFE|46.63
20120808|74347R396|EUM|8301|PROSHARES SHORT MSCI EMERGING |29.96
20120808|74347R404|MVV|22|PROSHARES ULTRA MIDCAP400|65.29
20120808|74347R503|SH|5269|PROSHARES SHORT S&P500|35.27
20120808|74347R511|UKW|32|PROSHARES ULTRA RUSSELL MIDCAP|49.89
20120808|74347R602|PSQ|245|PROSHARES SHORT QQQ|25.52
20120808|74347R610|RXD|416|PROSHARES ULTRASHORT HEALTH CA|15.48
20120808|74347R644|SZK|10807|PROSHARES ULTRASHORT CONSUMER |16.91
20120808|74347R669|USD|1769|PROSHARES ULTRA SEMICONDUCTORS|36.99
20120808|74347R693|ROM|23|PROSHARES ULTRA TECHNOLOGY|77.00
20120808|74347R701|DOG|77683|PROSHARES SHORT DOW30|34.98
20120808|74347R750|UCC|47|PROSHARES ULTRA CONSUMER SERVI|71.54
20120808|74347R784|SBB|3310|PROSHARES SHORT SMALLCAP600|22.61
20120808|74347R800|MYY|319|PROSHARES SHORT MIDCAP400|27.40
20120808|74347R818|SAA|170|PROSHARES ULTRA SMALLCAP600|49.27
20120808|74347R826|RWM|3443|PROSHARES SHORT RUSSELL2000|26.32
20120808|74347R842|UWM|181416|PROSHARES ULTRA RUSSELL 2000|40.38
20120808|74347R883|SDS|601373|PROSHARES ULTRASHORT S&P500|14.59
20120808|74347W114|ZSL|40283|PROSHARES ULTRASHORT SILVER|63.39
20120808|74347W122|BOIL|3870|PROSHARES ULTRA DJ-UBS|48.42
20120808|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|37.87
20120808|74347W544|UVXY|13857|PROSHARES ULTRA VIX SHORT-TERM|6.02
20120808|74347W569|YCS|2213|PROSHARES TR 11 PROSHARES ULTR|42.06
20120808|74347W601|UGL|1711|PROSHARES ULTRA GOLD|80.58
20120808|74347W627|SVXY|126149|PROSHARES SHORT VIX SHORT-TERM|105.70
20120808|74347W650|UCO|5639|PROSHARES ULTRA DJ-UBS CRUDE O|32.76
20120808|74347W668|SCO|133254|PROSHARES ULTRASHORT DJ-UBS CR|39.63
20120808|74347W676|CMD|1205|PROSHARES ULTRASHORT|51.78
20120808|74347W684|VIXM|522|PROSHARES TR II VIX MID-TERM F|50.28
20120808|74347W692|VIXY|1698|PROSHARES TR II VIX SHORT-TERM|25.95
20120808|74347W718|GLL|36838|PROSHARES ULTRASHORT GOLD|17.32
20120808|74347W767|KOLD|1083|PROSHARES ULTRASHORT DJ-UBS|25.40
20120808|74347W841|AGQ|145700|PROSHARES ULTRA SILVER|39.45
20120808|74347W882|EUO|1054|PROSHARES TR 11 PROSHARES ULTR|21.71
20120808|74347X146|SKF|187790|PROSHARES ULTRASHORT FINANCIAL|41.49
20120808|74347X153|REW|1052|PROSHARES ULTRASHORT TECHNOLOG|35.58
20120808|74347X179|SMK|220|PROSHARES TR ULTRASHORT MSCI M|32.33
20120808|74347X195|SKK|1940|PROSHARES ULTRASHORT RUSSELL 2|27.14
20120808|74347X211|MZZ|925|PROSHARES ULTRASHORT MIDCAP400|29.83
20120808|74347X229|JPX|1632|PROSHARES TR ULTRASHORT MSCI P|36.94
20120808|74347X237|QID|396530|PROSHARES ULTRASHORT QQQ|29.66
20120808|74347X294|HDG|1795|PROSHARES TRUST - PROSHARES HE|39.35
20120808|74347X302|EET|27262|PROSHARES TR ULTRA MSCI EMERGI|70.52
20120808|74347X310|RALS|139|PROSHARES TR RAFI LONG/SHORT F|35.91
20120808|74347X484|KRU|910|PROSHARES ULTRA KBW REGIONAL B|45.23
20120808|74347X526|UPV|3026|PROSHARES TR PROSHARES ULTRA M|26.84
20120808|74347X542|UBR|2536|PROSHARES TR PROSHARES ULTRA M|16.50
20120808|74347X559|SBM|123|PROSHARES SHORT BASIC MATERIAL|36.68
20120808|74347X567|FXP|188151|PROSHARES TR ULTRASHORT FTSE C|24.84
20120808|74347X575|EEV|58524|PROSHARES ULTRASHORT MSCI EMER|26.84
20120808|74347X591|DUG|4226|PROSHARES ULTRASHORT OIL & GAS|21.78
20120808|74347X617|SMN|26365|PROSHARES ULTRASHORT BASIC MAT|15.96
20120808|74347X641|REK|293|PROSHARES SHORT REAL ESTATE|28.74
20120808|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |41.57
20120808|74347X674|SDOW|201340|PROSHARES TRUST PROSHRS ULTRAP|18.10
20120808|74347X708|EZJ|430|PROSHARES TR ULTRA MSCI JAPAN |53.76
20120808|74347X799|URTY|22968|PROSHARES TRUST PROSHRS ULTRAP|59.94
20120808|74347X815|UMDD|1924|PROSHARES TRUST PROSHRS ULTRAP|70.74
20120808|74347X831|TQQQ|39387|PROSHARES ULTRAPRO QQQ|55.49
20120808|74347X849|TBF|2344|PROSHARES TRUST SHORT 20+ TREA|28.89
20120808|74347X864|UPRO|180932|PROSHARES TRUST PROSHARES ULTR|82.74
20120808|74347X880|XPP|1046|PROSHARES TR ULTRA FTSE CHINA |47.32
20120808|743476202|PBSFY|75|ProsiebenSat.1 Media AG Muench|43.99
20120808|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|32.07
20120808|74348A202|TWM|135|PROSHARES ULTRASHORT RUSSELL 2|29.85
20120808|74348A301|EPV|62787|PROSHARES TR ULTRASHORT MSCI E|34.62
20120808|74348A400|SDD|202|PROSHARES ULTRASHORT SMALLCAP6|29.99
20120808|74348A574|FINZ|125|PROSHARES ULTRAPRO SHORT FINAN|35.05
20120808|74348A582|FINU|239|PROSHARES ULTRAPRO FINANCIALS |43.91
20120808|74348A590|DXD|144|PROSHARES ULTRASHORT DOW30 NEW|49.48
20120808|74348A632|SPXU|60929|PROSHARES TR PROSHARES ULTRAPR|42.66
20120808|74348A640|SRTY|47794|PROSHARES TRUST PROSHRS ULTRAP|43.62
20120808|74348A657|SMDD|17990|PROSHARES TRUST PROSHRS ULTRAP|47.40
20120808|74348A665|SQQQ|297114|PROSHARES ULTRAPRO SHORT QQQ N|41.07
20120808|74348A673|BZQ|200|PROSHARES TR ULTRASHORT MSCI B|71.69
20120808|74348A707|UJB|6661|PROSHARES TR ULTRA HIGH YIELD |46.47
20120808|74348A806|IGU|19704|PROSHARES TR ULTRA INVT GRADE |54.00
20120808|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.48
20120808|74348A863|SDP|3091|PROSHARES TR ULTRASHORT UTILS |27.21
20120808|74348A871|SRS|3753|PROSHARES TR ULTRASHORT REAL E|25.67
20120808|74348T102|PSEC|184|PROSPECT CAPITAL CORP COM STK |10.87
20120808|74365A101|PLX|202|Protalix BioTherapeutics, Inc.|5.93
20120808|743674103|PL|683|PROTECTIVE LIFE CORP|29.70
20120808|743674400|PLPRD|192|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120808|743713109|PRLB|24768|PROTO LABS INC COM STK (MN)|36.92
20120808|743737108|PWX|35|PROVIDENCE&WORCESTER RAILROAD |12.73
20120808|743815102|PRSC|2737|PROVIDENCE SERVICE CORP|12.44
20120808|743868101|PROV|549|PROVIDENT FINL HLDGS INC|12.60
20120808|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|8.21
20120808|744121104|PVHO|129|PROVISION HOLDING, INC. COM ST|0.02
20120808|744320102|PRU|53|PRUDENTIAL FINANCIAL INC.|53.34
20120808|744320508|PHR|489|PRUDENTIAL FINANCIAL INC JR SU|26.93
20120808|74435K204|PUK|724|PRUDENTIAL PLC ADS (REP 2 ORD)|24.75
20120808|744375205|PMD|209|PSYCHEMEDICS CORPORATION (NEW)|11.06
20120808|74440J101|PSDV|92437|PSIVIDA CORP COM|2.09
20120808|74442F107|ISD|2420|PRUDENTIAL SHORT DURATION HIGH|20.01
20120808|74460D125|PSAPRR|232|PUBLIC STORAGE DEPOSITORY SH R|27.79
20120808|74460D141|PSAPRQ|431|PUBLIC STORAGE DEPOSITARY SHS |28.84
20120808|74460D158|PSAPRP|1674|PUBLIC STORAGE DEPOSITARY SHS |27.99
20120808|74460D430|PSAPRD|51|PUB STORAGE DEPSITARY SHRS RPT|25.69
20120808|74460D497|PSAPRA|160|PUB STORAGE 6.125% CUM PFD SER|25.99
20120808|74460D521|PSAPRZ|104|PUB STORAGE|25.71
20120808|74460D554|PSAPRX|991|PUBLIC STORAGE|25.47
20120808|74460W602|PSAPRU|84|PUBLIC STORAGE|26.33
20120808|74463M106|PUBGY|3040|PUBLICIS SA ADS (1 ADS = 1C0M)|12.81
20120808|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|2.33
20120808|745861104|PLSB|3840|THE PULSE BEVERAGE CORPORATION|0.54
20120808|745867101|PHM|3021|PULTEGROUP,INC COMMON STOCK|11.71
20120808|74587V107|PBYI|53862|PUMA BIOTECHNOLOGY INC COMMON |12.80
20120808|74621T100|PURE|710|PURE BIOSCIENCE INC COM STK (D|0.38
20120808|746779107|PCF|242|PUTMAN HIGH INCOME SECURITIES |8.15
20120808|746823103|PMM|280|PUTNAM MANAGED MUN INC TR SBI |8.35
20120808|746909100|PIM|500|PUTNAM MASTER INTERMED.INCM TR|5.16
20120808|746922103|PMO|2470|PUTNAM MUNI OPPORTUNITIES TR|13.25
20120808|746927102|QLTI|107135|QLT INC|8.00
20120808|747215101|PDO|1048|PYRAMID OIL CO|4.64
20120808|74727A104|QCRH|483|QCR HOLDINGS INC|12.90
20120808|74727D306|QADA|1866|QAD INC CLA A COM STK|13.79
20120808|747277101|QLGC|80|QLOGIC CORP|11.86
20120808|74729T101|QCCO|168|QC HLDGS INC|3.14
20120808|747301109|QUAD|626|QUAD/GRAPHICS, INC CLASS A COM|15.66
20120808|74731Q103|PZN|5437|PZENA INVESTMENT MANAGEMENT, I|5.10
20120808|74733T105|QLIK|53|QLIK TECHNOLOGIES INC COM STK |22.54
20120808|74733U102|QLTS|1030|Q LOTUS HLDGS INC COM STK (NV)|0.07
20120808|74733V100|QEP|6214|QEP RESOURCES,INC COM|28.24
20120808|74734M109|QIHU|75869|QIHOO 360 TECHNOLOGY CO LTD AD|16.97
20120808|74734R108|QRE|840|QR ENERGY LP UNIT LTD PARTNERS|17.12
20120808|747525103|QCOM|1641|QUALCOMM INC|61.34
20120808|74756M102|QLTY|347|QUALITY DISTR INC FLA|9.76
20120808|747582104|QSII|120|QUALITY SYS INC|17.28
20120808|74760P109|QUMI|14711|QUAMTEL INC COM STK (NV)|0.08
20120808|747619104|NX|314|QUANEX BUILDING PRODUCTS CORP |17.96
20120808|74762E102|PWR|1000|QUANTA SERVICES INC|24.56
20120808|74762L106|QATSF|930|QUANTITATIVE ALPHA TRADING INC|0.02
20120808|74765E208|QTWW|21134|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20120808|74765V101|QTMI|980|Quantum Telecom, Inc. Common S|0.04
20120808|74766A106|QTMM|9955|QUANTUM MATLS CORP COM STK (NV|0.08
20120808|74766H101|QUAN|2713|QUANTUM INTERNATIONAL CORPORAT|1.28
20120808|747906204|QTM|12169|QUANTUM CORP DSSG COM|1.51
20120808|747952109|QMM|5600|QUATERRA RESOURCES INC LTD|0.36
20120808|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.24
20120808|74834L100|DGX|484|QUEST DIAGNOSTICS INC.|59.40
20120808|74834T103|QSFT|195|QUEST SOFTWARE INC|27.94
20120808|74835Y101|QCOR|18974|QUESTCOR PHARMA INC|39.16
20120808|748356102|STR|8366|QUESTAR CORP|20.50
20120808|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|1.56
20120808|74837P108|QUIK|3733|QUICKLOGIC CORPORATION|2.31
20120808|74837R104|KWK|121955|QUICKSILVER RESOURCES INC|4.67
20120808|74838J101|QDEL|1288|QUIDEL CORP|16.09
20120808|74874Q100|QNST|1411|QUINNSTREET, INC COM STK (CANA|8.86
20120808|74913G204|CTQ|582|QWEST CORP 7.375% NOTES DUE 20|27.60
20120808|74913G303|CTW|119|QWEST CORP 7.50% NT DUE 2051|27.60
20120808|74913G402|CTX|2015|QWEST CORP 7.00% NT DUE 04/01/|27.23
20120808|749227203|RASPRA|2198|RAIT FINANCIAL TRUST 7.75% SER|21.58
20120808|749227302|RASPRB|522|RAIT FINANCIAL TRUST PREFERRED|22.87
20120808|749227500|RASPRC|414|RAIT FINL TR FORMERLY RAIT INV|23.84
20120808|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|15.53
20120808|74928P207|RBSPRG|2093|RBS CAPITAL FUNDING TRUST VII |15.77
20120808|749394102|RDA|500|RDA MICROELECTRONICS INC|9.95
20120808|749552105|RFIL|2333|RF INDUSTRIES LTD|4.05
20120808|749607107|RLI|5480|RLI CORP|64.19
20120808|749660106|RES|66071|RPC INC|13.83
20120808|749685103|RPM|1812|RPM INTERNATIONAL INC. (DELAWA|26.78
20120808|74972G103|RPXC|2379|RPX CORP COM STK (DE)|11.61
20120808|74973X105|RTGV|362559|RTG VENTURES INC|.
20120808|74979C105|RXII|229984|RXI PHARMACEUTICALS CORP NEW|0.12
20120808|749941100|RFMD|8456|RF MICRO DEVICES INC|3.69
20120808|75008R104|RACK|39215|RACKWISE INC COM (NV)|0.18
20120808|750236101|RDN|115921|RADIAN GROUP INC|3.06
20120808|75025X100|RLGT|311|RADIANT LOGISTICS, INC. COMMON|1.80
20120808|75040P405|ROIAK|79|RADIO ONE INC CL D NON VTG|0.74
20120808|750438103|RSH|151812|RADIOSHACK CORP|2.89
20120808|750491102|RDNT|54|RadNet, Inc. Common Stock|2.44
20120808|75081A200|RBCC|917|RAINBOW CORAL CORP COMMON (FL)|1.97
20120808|750875304|RMKR|2598|RAINMAKER SYSTEMS INC NEW|0.83
20120808|751028101|RAH|445|RALCORP HOLDINGS INC. (NEW)|64.26
20120808|751212101|RL|1|RALPH LAUREN CORPORATION|153.03
20120808|752182105|RLOG|4|Rand Logistics, Inc. Common St|7.76
20120808|75281A109|RRC|3720|RANGE RESOURCES CORP|65.21
20120808|75381M102|REE|4374|RARE ELEMENT RES LTD|4.11
20120808|754730109|RJF|2795|RAYMOND JAMES FINANCIAL INC|34.43
20120808|754730208|RJD|31|RAMOND JAMES FINANCIAL INC 6.9|27.24
20120808|754907103|RYN|2095|RAYONIER INC (REIT)|47.28
20120808|75524B104|ROLL|21|RBC BEARINGS INC|45.90
20120808|755408101|RDI|1908|READING INTL CL A|5.05
20120808|75601N104|RSOL|1047|REAL GOODS SOLAR, INC. CL A CO|1.08
20120808|75604L105|RLD|141784|REALD INC COM STK|10.11
20120808|75606N109|RP|5063|REALPAGE, INC COM|24.64
20120808|756109807|OPRF|4656|REALTY INCOME CORP MONTHLY INC|27.50
20120808|756158101|UTG|57520|REEVES UTILITY INCOME FUND|25.27
20120808|75626X202|RECV|3279|RECOVERY ENERGY, INC. NEW COMM|2.70
20120808|756420105|RBTI|266|Red Branch Technologies, Inc. |.
20120808|756577102|RHT|223|RED HAT INC|57.82
20120808|75670L104|RLHPRA|212|RED LION HOTELS CAPITAL TRUST |26.12
20120808|75678V104|RDMP|500|RED MTN RES INC COM STK (FL)|1.22
20120808|75689M101|RRGB|68|RED ROBIN GOURMET BURGERS INC |28.62
20120808|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.49
20120808|757479100|REDF|1616|REDIFF.COM INDIA LTD ADS|2.93
20120808|758075402|RWT|25240|REDWOOD TST INC|13.10
20120808|758205207|RUK|905|REED ELSEVIER PLC CORP SPONS A|35.44
20120808|758338107|REED|9857|REEDS, INC. COM STK|5.20
20120808|758750103|RBC|1029|REGAL BELOIT CORPORATION|67.19
20120808|758766109|RGC|11236|REGAL ENTERTAINMENT GRP CLASS |13.75
20120808|75885Y107|RGP|367|REGENCY ENERGY PARTNERS LP COM|23.01
20120808|75886F107|REGN|2838|REGENERON PHARMACEUTICALS INC |139.48
20120808|758932107|RGS|566|REGIS CORP-MN-|17.26
20120808|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.90
20120808|75902K106|RM|64|REGIONAL MGMT CORP COM STK (DE|15.65
20120808|7591EP100|RF|15389|REGIONS FINANCIAL CORP (NEW)|6.96
20120808|759504103|GDPEF|12468|RELIANCE RESOURCES LTD. ORDINA|0.11
20120808|759663107|RMYI|77|Remy Intl Inc Common|17.00
20120808|75970E107|RNST|4656|RENASANT CORPORATAION|18.20
20120808|75971T103|SOL|1970|RENESOLA LTD SPONSORED ADS (VG|1.47
20120808|75972A301|REGI|1263|RENEWABLE ENERGY GROUP INC|5.19
20120808|759720105|RCG|1478|RENN GLOBAL ENTREPRENEURS FD I|1.68
20120808|759892102|RENN|34358|RENREN INC SPONSORED ADR RESPT|4.11
20120808|759916109|RGEN|220|REPLIGEN CORP|4.71
20120808|76009N100|RCII|28|RENT-A-CENTER INC|36.75
20120808|760112102|RTK|933|RENTECH, INC|2.16
20120808|760113100|RNF|32552|RENTECH NITROGEN PARTNERS, L.P|32.55
20120808|760276105|RJET|209|REPUBLIC AWYS HLDGS INC|5.25
20120808|76028H209|RPRX|1128|REPROS THERAPEUTICS INC COM ST|8.87
20120808|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|23.81
20120808|760759100|RSG|2015|REPUBLIC SERVICES INC|28.84
20120808|760960203|MJXFF|14455|Majescor Resources Inc Ordinar|0.11
20120808|760975102|RIMM|53291|RESEARCH IN MOTION LTD|7.31
20120808|761131101|RVRLF|98164|RESERVOIR MINERALS INC ORD SHS|1.49
20120808|76116A108|REN|250|RESOLUTE ENERGY CORPORATION CO|9.43
20120808|76117W109|RFP|51399|RESOLUTE FST PRODS INC|12.18
20120808|761195205|REXI|6708|RESOURCE AMERICA INC CL-A|6.29
20120808|76120W401|RSOPRA|16067|RESOURCE CAPITAL CORP 8.5%|24.25
20120808|76122Q105|RECN|821|RESOURCES CONNECTION INC|11.51
20120808|76123V103|RYUN|12147|RESPECT YOUR UNIVERSE INC COM |0.85
20120808|76128M108|RVXCF|2050|RESVERLOGIX CORP|1.73
20120808|76129W105|RVP|193|RETRACTABLE TECHNOLOGIES INC. |1.15
20120808|76131N101|ROIC|21998|RETAIL OPPORTUNITY INVESTMENTS|12.36
20120808|76131V202|RPAI|1169|RETAIL PPTYS AMER INC CLASS A |10.00
20120808|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.68
20120808|761505205|RVM|4489|REVETT MINERALS INC NEW COMMON|3.25
20120808|76155D104|REVO|256000|REVOLUTIONARY CONCEPTS INC COM|.
20120808|761565100|REXX|160|REX ENERGY CORP COM STK (DE)|12.49
20120808|761640101|RNN|26835|REXAHN PHARAMACEUTICALS, INC|0.49
20120808|76169B102|RXN|63029|REXNORD CORP NEW COM STK (DE) |15.50
20120808|761713106|RAI|1092|REYNOLDS AMERICAN INC (HOLDING|45.69
20120808|76218Y103|RNO|114|RHINO RESOURCE PARTNERS LP COM|13.58
20120808|76547T106|RIC|935|RICHMONT MINES INC.|3.62
20120808|766082101|RGDEF|200|RIDGELINE ENERGY SVCS., INC. O|0.60
20120808|766559603|RIGL|42|RIGEL PHARMACEUTICALS INC NEW |10.31
20120808|766721104|RIMG|637|RIMAGE CORP|6.96
20120808|767204100|RIO|75027|RIO TINTO PLC ADS (4 ORD SHS) |48.81
20120808|767720204|RSKIA|300|RISK GEORGE INDS INC CL-A|6.48
20120808|767744105|RBA|1181|RITCHIE BROS.AUCTIONEERS INC|18.96
20120808|767754104|RAD|216621|RITE AID CORP|1.18
20120808|768573107|RVBD|581|RIVERBED TECHNOLOGY, INC COM|19.90
20120808|768906109|RVREF|51000|RIVERSTONE RESOURCES INC (F)|0.43
20120808|769397100|RVSB|667|REVERVIEW BANCORP INC|1.33
20120808|76970B101|RIF|3901|RMR REAL ESTATE INC FUND COM S|17.83
20120808|76973Q105|RRTS|1983|ROADRUNNER TRANSPORTATION SYST|18.03
20120808|770323103|RHI|989|ROBERT HALF INTERNATIONAL INC |27.76
20120808|771497104|ROCM|874|ROCHESTER MEDICAL CORP|10.51
20120808|77208P102|RCKE|8000|ROCK ENERGY RESOURCES, INC. CO|0.22
20120808|773061106|BBLS|1575|ROCKDALE RESOURCES CORPORATION|1.48
20120808|774188106|RCKB|170|ROCKVILLE FINANCIAL INC COM ST|11.95
20120808|774341101|COL|2659|ROCKWELL COLLINS, INC.|50.94
20120808|774374102|RMTI|204|ROCKWELL MEDICAL INC COM STK (|8.75
20120808|774515100|RCKY|31|ROCKY BRANDS INC COM STK|11.66
20120808|775043102|RSTI|176|ROFIN-SINAR TECHNO;COM USD0.01|18.41
20120808|775109200|RCI|3210|ROGERS COMMUNICATIONS INC CL-B|40.26
20120808|77519R102|RSGUF|6600|ROGERS SUGAR INC ORDINARY SHAR|6.27
20120808|775711104|ROL|934|ROLLINS INC|23.93
20120808|775781206|RYCEY|580|ROLLS ROYCE HLDNGS PLC SPONS A|66.51
20120808|77581P109|ROMA|3123|ROMA FINANCIAL CORPORATION COM|9.21
20120808|775903206|RTRAF|17911|ROMARCO MINERALS INC NEW|0.67
20120808|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|26.84
20120808|777779307|ROSE|50|ROSETTA RESOURCES INC|42.23
20120808|778296103|ROST|4363|ROSS STORES INC|68.10
20120808|77866T206|ROBK|5350|ROTATE BLACK INC.|0.26
20120808|778669101|ROHI|10000|ROTECH HEALTHCARE INC COM|0.73
20120808|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120808|779268101|RNDY|2437|ROUNDYS INC COM STK|10.26
20120808|779287101|RSE|3454|ROUSE PPTYS INC COM (DE)|13.87
20120808|779376102|ROVI|38|ROVI CORPORATION COM STK (DE) |14.83
20120808|780081105|RBPAA|1175|ROYAL BANCSHARES OF PENNS CL-A|1.70
20120808|780087102|RY|628|ROYAL BANK OF CANADA|52.08
20120808|78009L209|TRNM|3811|ROYAL BK SCOTLAND N V RBS US M|23.19
20120808|78009L308|TRND|1122|RBS US LARGE CAP TRENDPILOT ET|26.98
20120808|78009L407|TBAR|1869|ROYAL BANK OF SCOTLAND NV|28.99
20120808|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|28.75
20120808|78009P143|TNDQ|250|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120808|78009P150|TCHI|723|ROYAL BK SCOTLAND PLC CHINA TR|23.71
20120808|780097689|RBS|680926|ROYAL BK SCOTLAND GROUP PLC AD|7.12
20120808|780097713|RBSPRT|844|ROYAL BANK OF SCOTLAND GRP PLS|21.46
20120808|780097747|RBSPRR|13148|Royal Bank of Scotland Group P|19.27
20120808|780097762|RBSPRP|1024|Royal Bank of Scotland Group P|19.54
20120808|780097770|RBSPRN|1360|ROYAL BK SCOTLAND GROUP PLC AD|19.07
20120808|780097788|RBSPRL|7909|ROYAL BANK SCOTLAND GROUP PLC |19.94
20120808|780097796|RBSPRM|2879|ROYAL BK SCOTLAND PLC SPONS AD|19.38
20120808|780097804|RBSPRF|229828|ROYAL BK OF SCOTLAND GP ADS F |25.35
20120808|780259107|RDSB|1422|ROYAL DUTCH SHELL PLC ADS ( EA|73.71
20120808|780259206|RDSA|105403|ROYAL DUTCH SHELL PLC SPON ADR|71.13
20120808|780287108|RGLD|1488|ROYAL GOLD INC|79.20
20120808|78074G200|ROYL|8863|ROYALE ENERGY INC|2.89
20120808|780911103|RBY|34|RUBICON MENERALS CORP (F)|3.23
20120808|780915104|RMT|2011|ROYCE MICRO-CAP TRUST INC|8.86
20120808|780915302|RMTPRA|250|ROYCE MICRO CAP TR INC|25.65
20120808|78112T107|RBCN|15504|RUBICON TECHNOLOGY INC COM STK|9.47
20120808|78116P101|RBYC|300|RUBY CREEK RESOURCES INC. COM |0.25
20120808|781182100|RT|1167|RUBY TUESDAY INC (GA)|6.44
20120808|781295100|RUE|727|RUE21 INC COM STK (DE)|25.81
20120808|781586102|RFXRF|3000|RUNNING FOX RESOURCE CP|0.07
20120808|78176P108|RBNF|121|RURBAN FINL CORP|7.23
20120808|781846209|RUSHA|184|RUSH ENTERPRISES INC CL-A|16.42
20120808|782474415|HDIV|190|RUSSELL HIGH DIVIDEND YIELD ET|26.28
20120808|782474472|SCLP|101|RUSSELL SMALL CAP LOW P/E ETF |66.23
20120808|782474480|SCTR|3625|RUSSELL SMALL CAP CONTRARIAN E|64.00
20120808|782474498|SCOG|10|RUSSELL SMALL CAP CONSISTENT G|62.97
20120808|782474514|SGGG|112|RUSSELL SMALL CAP AGGRESSIVE G|61.51
20120808|782474555|SLVY|1567|RUSSELL 2000 LOW VOLATILITY ET|50.82
20120808|782474563|SHBT|432|RUSSELL 2000 HIGH BETA ETF|43.07
20120808|782474647|LVOL|4167|RUSSELL 1000 LOW VOLATILITY|52.76
20120808|782474654|HBTA|88|RUSSELL 1000 HIGH BETA ETF|47.17
20120808|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.50
20120808|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.04
20120808|782474746|CONG|488|RUSSELL CONSISTENT GROWTH ETF |53.41
20120808|783332109|RUTH|65|RUTHS HOSPITALITY GROUP INC CO|6.81
20120808|78355W106|RSP|2882|GUGGENHEIM S&P 500 EQUAL WEIGH|50.79
20120808|78355W502|RFV|2035|GUGGENHEIM S&P MIDCAP 400 PURE|33.47
20120808|78355W510|EWMD|692|GUGGENHEIM ETF TR S&P MIDCAP 4|30.60
20120808|78355W577|EWRM|517|GUGGENHEIM RUSSELL MIDCAP EQUA|33.26
20120808|78355W601|RFG|594|GUGGENHEIM S&P MIDCAP 400 PUR |86.01
20120808|78355W767|RSW|1730|GUGGENHEIM INVERSE 2X S&P 500 |23.70
20120808|78355W791|RYU|1352|GUGGENHEIM S&P 500 EQUAL WEIGH|59.68
20120808|78355W809|RZG|902|GUGGENHEIM S&P SMALLCAP 600 PU|54.27
20120808|78355W825|RTM|26|GUGGENHEIM S&P 500 EQUAL WEIGH|59.92
20120808|78355W833|RGI|45|GUGGENHEIM S&P EQUAL WEIGHT IN|55.72
20120808|78355W841|RYH|280|GUGGENHEIM S&P 500 EQUAL WEIGH|73.66
20120808|78355W858|RYF|2242|GUGGENHEIM S&P 500 EQUAL WEIGH|27.15
20120808|78355W866|RYE|481|GUGGENHEIM S&P 500 EQUAL WEIGH|62.95
20120808|78355W874|RHS|703|GUGGENHEIM S&P 500 EQUAL WEIGH|67.18
20120808|783764103|RYL|5172|RYLAND GROUP INC|24.43
20120808|783859101|STBA|2784|S & T BANCORP INC|16.92
20120808|78388J106|SBAC|1751|SBA COMMUNICATIONS CORP|60.07
20120808|78390X101|SAI|2004|SAIC INC COM|11.86
20120808|78406T201|SCEPRF|596|SOUTHERN CALIFORNIA EDISON TRU|26.59
20120808|784117103|SEIC|1084|SEI INVESTMENTS CO|21.75
20120808|784179202|SGDH|628|SGD Holdings, Ltd. Common Stoc|0.03
20120808|784375404|SKFRY|229|SKF AB ADR|21.70
20120808|78440P108|SKM|1472|SK TELECOM CO LTD ADS(RP1/9ORD|13.76
20120808|78440X101|SLG|17135|SL GREEN REALTY CORP|80.80
20120808|78442P106|SLM|9158|SLM CORPORATION VOTING COM|16.02
20120808|78442P304|JSM|1224|SLM CORP SR NT 12/15/2043|24.05
20120808|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.20
20120808|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|46.68
20120808|78442P601|ISM|272|SLM CORPORATION 6.398% CPI LKD|23.05
20120808|78454L100|SM|1333|SM ENERGY COMPANY CAPITAL STOC|45.46
20120808|78455R106|SVTMY|57|SM Investments Corporation Uns|90.56
20120808|78460A106|SNMRY|400|SNAM SPA ADR (ITALY)|8.22
20120808|78462F103|SPY|104009|SPDR S&P 500 ETF TR|140.32
20120808|78463V107|GLD|8634|SPDR GOLD TR, SPDR GOLD SHS|156.32
20120808|78463X103|FEU|34|SPDR STOXX EURO 50 ETF|30.96
20120808|78463X301|GMF|17|SPDR INDEX SHS FUND SPDR S&P E|69.91
20120808|78463X400|GXC|169|SPDR INDEX SHS FUND SPDR S&P C|64.95
20120808|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.44
20120808|78463X533|EDIV|246|SPDR S&P EMERGING DIVIDENDS ET|43.97
20120808|78463X541|GNR|543|SPDR S&P GLOBAL NATURAL RESOUR|48.91
20120808|78463X558|RBL|13823|SPDR INDEX SHS FDS S&P RUSSIA |27.62
20120808|78463X640|IST|1501|SPDR S&P INTERNATIONAL TELECOM|22.81
20120808|78463X681|IRY|20281|SPDR S&P INTERNATIONAL HEALTH |34.05
20120808|78463X707|GML|167|SPDR SER TR SPDR S&P MID LATIN|70.63
20120808|78463X723|IPS|1155|SPDR S&P INTERNATIONAL CONSUME|34.18
20120808|78463X731|IPD|44|SPDR|27.29
20120808|78463X749|RWO|3108|SPDR DOW JONES GLOBAL REAL EST|41.04
20120808|78463X756|EWX|1428|SPDR S&P EMERGING MARKETS SMAL|42.71
20120808|78463X764|MDD|2147|SPDR S&P INTERNATIONAL MID CAP|26.67
20120808|78463X772|DWX|10152|SPDR INDEX SHS FDS S&P INTL DI|44.77
20120808|78463X798|BIK|54|SPDR S&P BRIC 40 ETF|22.70
20120808|78463X822|JSC|608|SPDR SER TR SPDR RUSSELL/NOMUR|40.77
20120808|78463X848|CWI|1097|SPDR SER TR SPDR MSCI ACWI EX |29.56
20120808|78463X855|GII|470|SPDR SER TR SPDR FTSE/MACQUARI|40.03
20120808|78463X863|RWX|441|SPDR DOW JONES INTERNATIONAL R|39.01
20120808|78463X871|GWX|1649|SPDR INDEX SHS FD SPDR S&P INT|25.95
20120808|78463X889|GWL|87|SPDR SER TR FDS SPDR S&P WORLD|23.15
20120808|78464A102|MTK|76|SPDR MORGAN STANLEY TECHNOLOGY|67.24
20120808|78464A144|CBND|172|SPDR SER TR BARCLAYS CAP ISSUE|32.60
20120808|78464A151|IBND|13647|SPDR BARCLAYS CAP INTL CORP BO|32.60
20120808|78464A276|BABS|1830|SPDR NUVEEN BARCLAYS CAPITAL B|61.11
20120808|78464A284|HYMB|260|SPDR SER TR NUVEEN S&P HIGH YL|56.96
20120808|78464A292|PSK|17201|SPDR SER TR WELLS FARGO PFD ST|46.00
20120808|78464A334|BWZ|1856|SPDR BARCLAYS SHORT TERM INTER|35.91
20120808|78464A367|LWC|160|SPDR SER TR BARCLAYS CAPITAL L|41.60
20120808|78464A375|ITR|2219|SPDR SER TR BARCLAYS CAP INTER|34.37
20120808|78464A383|MBG|821|SPDR BARCLAYS MORTGAGE BACKED |27.75
20120808|78464A391|EBND|5968|SPDR BARCLAYS CAPITAL EMERGING|31.85
20120808|78464A417|JNK|3721|SPDR BARCLAYS CAP HIGH YIELD B|39.72
20120808|78464A433|INY|1309|SPDR NUVEEN BARCLAYS CAP N Y M|24.10
20120808|78464A458|TFI|1067|SPDR NUVEEN BARCLAYS CAP MUN B|24.39
20120808|78464A474|SCPB|59660|SPDR SER BARCLAYS CAP SHT TERM|30.65
20120808|78464A490|WIP|545|SPDR SER TR DB INTL GOVT INFLA|60.37
20120808|78464A508|SPYV|219|SPDR S&P 500 VALUE ETF|69.46
20120808|78464A516|BWX|2524|SPDR BARCLAYS CAP INTL TREAS B|59.92
20120808|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.76
20120808|78464A540|XTL|61|SPDR SER TR S & P TELECOM ETF |42.19
20120808|78464A573|XHS|206|SPDR S&P HEALTH CARE SERVICES |61.79
20120808|78464A631|XAR|114|SPDR S&P AEROSPACE & DEFENSE E|59.31
20120808|78464A649|LAG|91986|SPDRS BARCLAYS CAP AGGREGATE B|59.03
20120808|78464A656|IPE|8042|SPDR SER TR SPDR BARCLAYS CAP |60.48
20120808|78464A664|TLO|99|SPDR BARCLAYS CAP LONG TERM TR|72.50
20120808|78464A680|BIL|7180|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120808|78464A698|KRE|5426|SPDR S&P REGIONAL BANKING ETF |27.41
20120808|78464A714|XRT|2946|SPDR SERIES TR SPDR S&P RETAIL|60.54
20120808|78464A722|XPH|95|SPDR SER TR SPDR S&P PHARMACEU|58.43
20120808|78464A730|XOP|752|SPDR SER TR OIL & GAS EXPLORAT|52.87
20120808|78464A748|XES|88872|SPDR SER TR SPDR S&P OIL & GAS|33.82
20120808|78464A771|KCE|961|SPDR S&P CAPITAL MARKETS ETF|30.85
20120808|78464A789|KIE|115407|SPDR S&P INSURANCE ETF|40.76
20120808|78464A797|KBE|3018|SPDR S&P BANK ETF|22.21
20120808|78464A813|SLY|29961|SPDR S&P 600 SMALL CAP ETF|71.65
20120808|78464A821|MDYG|109|SPDR S&P 400 MID CAP GROWTH ET|80.75
20120808|78464A839|MDYV|839|SPDR S&P 400 MID CAP VALUE ETF|56.42
20120808|78464A862|XSD|181|SPDR TR SER SPDR S&P SEMICONDU|45.98
20120808|78467J100|SSNC|1519|SS&C TECH HLDGS INC COM STK (D|24.84
20120808|78467K107|SSEZY|2490|SSE PLC SPONSORED ADR (UNITED |20.72
20120808|78467V103|RLY|10201|SSGA ACTIVE ETF TR|29.86
20120808|78467V202|INKM|897|SSGA ACTIVE ETF TR|30.44
20120808|78467V400|GAL|217|SSGA ACTIVE ETF TR|29.88
20120808|78467X109|DIA|6060|SPDR DOW JONES INDL AVERAGE ET|131.38
20120808|78467Y107|MDY|6302|SPDR S&P MIDCAP 400 ETF TR UTS|174.59
20120808|78468R200|FLRN|900|SPDR BARCLAYS CAPITAL INVSTMT |30.35
20120808|78468R408|SJNK|155794|SPDR BARCLAYS SER TRCAP SHORT |30.13
20120808|78468R507|EMCD|1757|SPDR SER TR SPDR BOFA M.L. EME|31.40
20120808|784774101|STEC|527|STEC INC COM STK|7.52
20120808|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.40
20120808|78478V100|STRI|54291|STR HOLDINGS, INC COMMON STOCK|3.75
20120808|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|22.34
20120808|784932600|SABA|600|SABA SOFTWARE INC|8.04
20120808|785059205|SYBTP|1437|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120808|785060104|SYBT|20|S.Y. BANCORP,INC|23.21
20120808|785135104|SANW|425|S&W SEED CO COM STK (NV)|4.72
20120808|785135120|SANWZ|1401|S&W SEED CO CL B WTS EXP 05/03|0.12
20120808|785688102|SBR|351|SABINE ROYALTY TR UT BI|54.44
20120808|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|44.89
20120808|78573L106|SBRA|540|SABRA HEALTH CARE REIT INC|18.99
20120808|78647M106|ATA|177|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120808|78647V205|AKN|322|SAFETY FIRST TR PRINC PROT TR |9.73
20120808|78647X201|AMM|150|SAFETY FIRST TR PRINC PROT TR |10.44
20120808|78648T100|SAFT|1|SAFETY INS GROUP INC|45.24
20120808|786514208|SWY|10|SAFEWAY INC|15.70
20120808|786598300|SGA|80|SAGA COMMUNICATIONS, INC CL A |35.96
20120808|78663S102|SGPYY|894|SAGE GROUP PLC UNSPONSORED ADR|18.52
20120808|78709Y105|SAIA|44|SAIA INC COM STK|23.58
20120808|790148100|JOE|1241|ST.JOE COMPANY(THE)|18.08
20120808|790849103|STJ|381|ST. JUDE MEDICAL INC.|38.77
20120808|79376W208|SAPMY|342|Saipem Spa San Donato Milanese|24.08
20120808|79377W108|SKS|36732|SAKS INCORPORATED|10.92
20120808|793893108|SLMU|106000|SALAMON GROUP, INC. COMMON STO|0.15
20120808|794093104|SALM|1705|SALEM COMMUNICATIONS CORP CL A|4.94
20120808|79466L302|CRM|404|SALESFORCE.COM INC|136.68
20120808|79471T100|SMF|828|SALIENT MLP & ENERGY INFRASTRU|25.69
20120808|795226109|SAL|173|SALISBURY BANCORP INC(NEW)|25.12
20120808|795912104|SMXMF|10221|SAMEX MINNING CORP (F)|0.20
20120808|796043107|SSN|6733|Samson Oil & Gas Limited Spons|1.14
20120808|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|23.40
20120808|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.31
20120808|799085501|SMGBY|352|SAN MIGUEL SPONS ADR (REP 2-B)|26.76
20120808|79970Y105|SN|11012|SANCHEZ ENERGY CORP COM STK (D|18.37
20120808|80007A102|PER|636|SANDRIDGE PERMIAN TR COM UNIT |20.92
20120808|80007P307|SD|285477|SANDRIDGE ENERGY, INC.|6.64
20120808|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|31.79
20120808|80007T101|SDT|9432|SANDRIDGE MISSISSIPPIAN TR I|28.36
20120808|80007V106|SDR|2476|SANDRIDGE MISSISSIPPIAN TR II |20.84
20120808|800363103|SASR|4|SANDY SPRING BANCORP INC|18.56
20120808|800677106|SGMO|3827|SANGAMO BIOSCIENCES INC|5.06
20120808|800907206|SANM|10013|SANMINA-SCI CORP COM STK (DE) |8.41
20120808|80105N105|SNY|3024|SANOFI-ADR|42.21
20120808|80105N113|GCVRZ|500|SANOFI CONTINGENT VAL RTS EXP |1.42
20120808|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.20
20120808|80201E108|SFEG|19530|Santa Fe Gold Corporation Comm|0.25
20120808|80281R300|SANPRI|927|SANTANDER FIN PFD SA UNIPERSON|22.91
20120808|80281R805|SANPRC|4013|SANTANDER FIN PFD S A UNIPERSO|23.15
20120808|802817304|SNTS|3392|SANTARUS INC|7.34
20120808|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|21.39
20120808|803054204|SAP|6766|SAP AG ADS (EA REPSTG 1 COM SH|64.85
20120808|803062108|SAPE|900|SAPIENT CORP|10.12
20120808|80349A208|SAR|71|SARATOGA INVESTMENT CORP COM N|16.81
20120808|803521103|SARA|4365|SARATOGA RESOURCES INC|6.15
20120808|803607100|SRPT|24008|SAREPTA THERAPEUTICS INC COM S|8.31
20120808|803607142|AVIID|1420|SAREPTA THERAPEUTICS INC WTS E|1.85
20120808|803720101|SRSR|1343|Sarissa Resources Inc. Common |0.04
20120808|803866300|SSL|1100|SASOL LTD SPONSORED ADR|44.05
20120808|803893403|SATC|5181|SATCON TECHNOLOGY CORP COM NEW|1.25
20120808|80410Q207|HJR|223|SATURNS LTD BRDS INC DEB BKD S|25.69
20120808|804105203|MKS|349|MSDW STRED ASSET SATURNS SR 20|24.49
20120808|80411U207|HJGCL|2829|SATURNS GOLDMAN SACHS GRP INC |25.78
20120808|80411Y209|HJJ|900|MS STRKD AST CORP SATURN SACHS|25.07
20120808|804111201|HJL|2487|SATURNS SER 2004-6 6% DEFER CL|24.99
20120808|80412A200|HJN|237|SATURNS GOLDMAN SACHS CAP I SE|25.04
20120808|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|23.49
20120808|804137107|SHS|781|SAUER-DANFOSS INC|38.52
20120808|804395101|BFS|346|SAUL CENTERS INC|40.75
20120808|804395200|BFSPRA|499|SAUL CTRS INC DEPOSITARY SHS R|25.59
20120808|805147105|ZERO|112109|SAVE THE WORLD AIR INC|0.48
20120808|80517Q100|SVNT|883809|SAVIENT PHARMACEUTICALS INC|0.58
20120808|80517R207|SVMI|84701|SAVI MEDIA GROUP, INC|.
20120808|80585Y308|SBRCY|14240|SBERBANK|11.91
20120808|80589M201|SCU|638|SCANA CORP 2009 SER A 7.70% EN|28.70
20120808|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120808|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.72
20120808|806037107|SCSC|379|SCANSOURCE INC|30.10
20120808|806373106|SGK|811|SCHAWK INC CL-A|12.23
20120808|806857108|SLB|1095|SCHLUMBERGER LTD|73.61
20120808|806882106|SCHN|34|SCHNITZER STEEL INDS INC CL-A |31.58
20120808|807066105|SCHL|60|SCHOLASTIC CORP|30.78
20120808|807863105|SCHS|1129|SCHOOL SPECIALTY INC|3.33
20120808|808194104|SHLM|203|SCHULMAN (A) INC|22.49
20120808|808524102|SCHB|2010|SCHWAB STRATEGIC TR US BROAD M|33.58
20120808|808524201|SCHX|74|SCHWAB STRATEGIC TR US LARGE-C|33.28
20120808|808524300|SCHG|2808|SCHWAB STRATEGIC TR US LARGE-C|33.61
20120808|808524409|SCHV|10110|SCHWAB STRATEGIC TR US LARGE-C|31.24
20120808|808524508|SCHM|756|SCHWAB STRATEGIC U.S. MID-CAP |26.17
20120808|808524706|SCHE|140|SCHWAB STRATEGIC TR US EMERGIN|24.37
20120808|808524797|SCHD|115|SCHWAB STRATEGIC TR US DIVIDEN|28.56
20120808|808524805|SCHF|1199|SCHWAB STRATEGIC TR INTL EQTY |24.97
20120808|808524839|SCHZ|19287|SCHWAB US AGGREGATE BOND ETF|52.75
20120808|808524870|SCHP|1857|SCHWAB STRATEGIC US TIPS ETF|58.08
20120808|808524888|SCHC|16|SCHWAB STRATEGIC TR INTL SMALL|24.65
20120808|80862K104|SCLN|289|SCICLONE PHARMACEUTICALS INC|5.17
20120808|80874P109|SGMS|145|SCIENTIFIC GAMES CORPORATION|6.92
20120808|808760102|SCIL|9974|SCIENTIFIC LEARNING CORP|1.11
20120808|808831101|SCIOE|3885|SCIO DIAMOND TECH CORP COM STK|2.89
20120808|80908T101|SQI|1900|SCIQUEST, INC. COMMON STOCK|15.49
20120808|80918Q105|SRPX|4624|SCORPEX INC COM STK (NV)|0.07
20120808|810186106|SMG|1164|SCOTTS MIRACLE-GRO COMPANY|41.01
20120808|811054402|SSP|163|E.W. SCRIPPS COM NEW CL A COM |9.85
20120808|811065101|SNI|16|SCRIPPS NETWORKS INTERACTIVE I|58.59
20120808|811066109|SCRC|1002|SCRIPSAMERICA INC COM STK (DE)|0.32
20120808|811543107|SEB|16|SEABOARD CORP MASS|2327.14
20120808|811707306|SBCF|38317| SEACOAST BKG CORP FLA|1.42
20120808|81173R101|SRLTF|1300|Seafield Res Ltd Common (Canad|0.14
20120808|811916105|SA|578|SEABRIDGE GOLD INC|15.34
20120808|81211K100|SEE|12175|SEALED AIR CORP(NEW)|13.93
20120808|812139301|ZZ|7701|SEALY CORPORATION COM|1.78
20120808|812350106|SHLD|8258|SEARS HOLDINGS|52.68
20120808|81282T105|SWRI|872|SEAWRIGHT HOLDINGS INC|0.05
20120808|813113206|SOMLY|21|SECOM LTD ADR|11.84
20120808|81369Y209|XLV|7015|SELECT SECTOR SPDR FUND-HEALTH|38.41
20120808|81369Y308|XLP|16956|CONSUMER STAPLES SECTOR SPDR|35.54
20120808|81369Y407|XLY|4471|SELECT SECTOR SPDR-CONSUMER DI|44.91
20120808|81369Y506|XLE|119791|ENERGY SECTOR SPDR|71.69
20120808|81369Y605|XLF|82262|FINANCIAL SECTOR SPDR|14.94
20120808|81369Y704|XLI|9924|INDUSTRIAL SECTOR SPDR|36.53
20120808|81369Y803|XLK|47733|TECHNOLOGY SECTOR SPDR|29.95
20120808|81369Y886|XLU|122547|UTILITIES SECTOR SPDR|37.38
20120808|814785309|SNFCA|5642|SECURITY NATL FINL CRP-A-NEW- |2.49
20120808|815787106|SEFE|115000|SEFE, INC COM STOCK|0.25
20120808|815794102|SGAMY|3506|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20120808|81616X103|SCSS|538|SELECT COMFORT CORP|28.48
20120808|81619Q105|SEM|11819|SELECT MEDICAL HOLDINGS CORPOR|11.84
20120808|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.76
20120808|81663A105|SEMG|183|SEMGROUP CORPORATION CLASS A C|34.84
20120808|81663N206|SMI|2273|SEMICONDUCTOR MANUFACTURING IN|1.85
20120808|816636203|SMHYL|800|SEMICONDUCTOR HOLDERS TR DEP R|31.50
20120808|816645105|LEDS|100|SEMILEDS CORP COM|2.47
20120808|816850101|SMTC|42|SEMTECH CORP|25.46
20120808|817070501|SENEA|1114|SENECA FOODS CORP CL-A|24.61
20120808|81721M109|SNH|12754|SENIOR HOUSING PROPS TST SBI|22.43
20120808|81725T100|SXT|189|SENSIENT TECHNOLOGIES CORP|36.44
20120808|817323108|SQNS|22556|SEQUANS COMMUNICATIONS S A ADS|1.74
20120808|817337405|SQNM|245105|SEQUENOM INC NEW|3.28
20120808|817565104|SCI|3273|SERVICE CORP INTL|13.10
20120808|81763U100|SREV|8952|SERVICESOURCE INTL LLC INC COM|8.45
20120808|817732100|SVT|37|SERVOTRONICS INCORPORATED|7.96
20120808|81941W101|SHWGY|201|SHANDONG WEIGAO GRP MED POLYME|4.46
20120808|81943J108|SIELY|14932|Shanghai Electric Group Co Ltd|8.38
20120808|820017101|SMED|1016|SHARPS COMPLIANCE CORP|2.84
20120808|82028K200|SJR|6725|SHAW COMMS INC CL B NON-VT PRT|20.02
20120808|82312B106|SHEN|238|SHENANDOAH TELECOMM CO.|15.74
20120808|824348106|SHW|44|SHERWIN-WILLIAMS CO|138.78
20120808|824543102|SHLO|2254|SHILOH INDUSTRIES INC|10.80
20120808|824550206|SHNZY|313|SHIN CORP PUBLIC CO. LTD PLC S|7.75
20120808|824596100|SHG|159|SHINHAN FINL GRP CO LTD ADS(RE|62.50
20120808|82481R106|SHPG|22|SHIRE PLC AMERICAN DEPOSITARY |92.69
20120808|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.23
20120808|824889109|SCVL|96|SHOE CARNIVAL INC (IN)|22.08
20120808|825211105|SHOR|250|SHORTEL, INC|4.70
20120808|825549108|SHFL|71|SHUFFLE MASTER INC|14.45
20120808|82568P304|SFLY|1059|SHUTTERFLY, INC|33.36
20120808|825715105|SMUUY|199|SIAM COMMERCIAL BANK PUBLIC CO|19.89
20120808|826197501|SI|11428|SIEMENS AKTIENGESELLSCHAFT ADS|91.71
20120808|82620P102|BSRR|295|SIERRA BANCORP|10.93
20120808|826546103|SIF|207|SIFCO INDUSTRIES INC|19.12
20120808|82655M107|SIFY|1960|SIFY TECHNOLOGIES LTD ADS|2.13
20120808|826552101|SIAL|35|SIGMA - ALDRICH CORP|71.59
20120808|82661L101|SGMA|730|SIGMATRON INTL INC|3.50
20120808|82669G104|SBNY|282|SIGNATURE BANK|64.36
20120808|826917106|SIGA|980|SIGA TECHNOLOGIES INC|2.98
20120808|827048109|SLGN|25|SILGAN HOLDINGS INC|40.76
20120808|82705T102|SIMG|1152|SILICON IMAGE INC|4.93
20120808|82706C108|SIMO|278|SILICON MOTION TECHNOLOGY CORP|15.51
20120808|82706L108|SGI|224|SILICON GRAPHICS|7.08
20120808|827084864|SPIL|1939|SILICONWARE PRECISON IND ADS|5.59
20120808|82823L106|SSRI|17695|SILVER STANDARD RES INC (F)|13.15
20120808|828336107|SLW|479|SILVER WHEATON CORP|28.68
20120808|82835P103|SVM|33032|SILVERCORP METALS INC COM (CAN|5.03
20120808|82859P104|SCR|1392|SIMCERE PHARMACEUTICAL GROUP, |7.88
20120808|828730200|SFNC|1436|SIMMONS FIRST NATL CRP CL-A|23.33
20120808|828806885|SPGPRJ|818|SIMON PROPERTY GROUP, INC. 8 3|78.01
20120808|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|25.28
20120808|829160100|SMS|3420|SIMS METAL MANAGEMENT LTD ADS |9.13
20120808|829214105|SLP|112|SIMULATIONS PLUS INC|4.18
20120808|82929L109|SGF|213|SINGAPORE FUND INC|13.72
20120808|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|82.26
20120808|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|17.44
20120808|82932T107|SITO|15816|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120808|82935V109|SINO|57|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20120808|829357102|SCOK|499|SINOCOKING COAL & COKE CHEMICA|1.97
20120808|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120808|82967N108|SIRI|119936|SIRIUS XM RADIO INC COM STK (D|2.30
20120808|82967P103|SRUXY|185|SIRIUS MINERALS PLC, SPONSORED|119.34
20120808|82988B109|STOA|2300|SITOA GLOBAL INC COM STK (DE) |0.10
20120808|829908102|SIREF|25000|SIRIOS RES INC (F)|0.03
20120808|83001A102|SIX|116|SIX FLAGS ENTMT CORP NEW COM S|57.57
20120808|83066R107|SKH|618|SKILLED HEALTHCARE GROUP, INC.|5.57
20120808|830695102|SKNY|233605|Skinny Nutritional Corp. Commo|.
20120808|83083B101|SKDTY|140|SKY DEUTSCHLAND AG UNSPONSORED|3.45
20120808|83083J104|SKUL|876532|SKULLCANDY INC|15.53
20120808|830830105|SKY|781|SKYLINE CORP|4.22
20120808|83084G109|MOBI|2968|SKY -MOBI LIMITED ADS|1.90
20120808|83084K100|SPOW|72706|SKY PWR SOLUTIONS CORP|0.01
20120808|830879102|SKYW|500|SKYWEST INC|6.68
20120808|83088M102|SWKS|866|SKYWORKS SOLUTIONS INC|29.06
20120808|83169Y108|SMBL|2611|SMART BALANCE IN COM STK (DE) |11.02
20120808|83170W109|STTFY|91|SMARTONE TELECOM HLDGS LTD ADR|10.46
20120808|83172R108|SMT|71|SMART TECHNOLOGIES INC CL A SU|1.45
20120808|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|52.83
20120808|831756101|SWHC|705|SMITH & WESSON HLDG CORP|9.41
20120808|831865209|AOS|2237|SMITH A O CORP|50.12
20120808|832154108|SMSI|315|SMITH MICRO SOFTWARE INC|1.72
20120808|832248108|SFD|1021|SMITHFIELD FOODS,INC|17.82
20120808|83238P203|SMGZY|1532|SMITHS GROUP PLC SPONSORED ADR|17.42
20120808|832677108|SMKY|1822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120808|833034101|SNA|1381|SNAP ON INCORPORATED (HOLDING)|68.15
20120808|833551104|LNCE|121|SNYDERS- LANCE INC|24.18
20120808|833635105|SQM|1211|SOCIEDAD QUIMICA Y M CHILE ADS|59.40
20120808|83364L109|SCGLY|1802|SOCIETE GENERALE FRANCE SP ADR|4.82
20120808|833792104|SDXAY|56|SODEXO AMERICAN DEPOSITARY SHS|77.58
20120808|83403H101|STWRY|264|SOFTWARE AG SPONS ADR (GERMANY|8.37
20120808|83404D109|SFTBY|141503|Softbank Corp Unsponsored ADR |20.02
20120808|83408P108|SHMN|12217|SOHM, Inc. Common Stock|.
20120808|83408W103|SOHU|28|SOHU.COM INC|40.18
20120808|83412T104|SLNX|5000|SOLANBRIDGE GROUP INC COM STK |.
20120808|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|22.63
20120808|83415T101|SZYM|1407|SOLAZYME INC COM STK (DE)|13.63
20120808|83416B109|SWI|6359|SOLARWINDS INC COM STK (DE)|56.38
20120808|83416M105|SUNS|835|SOLAR SR CAP LTD|17.33
20120808|83417A100|SLTD|37796|SOLAR3D INC COM STK (DE)|0.04
20120808|8342EP107|XPL|520|SOLITARIO EXPLORATION & ROYALT|1.22
20120808|83421A104|SLH|150|SOLERA HOLDINGS, INC. COM|41.77
20120808|83437G103|SLTA|4750|Soltera Mining Corp. Common St|0.07
20120808|83438K103|SLTM|369|SOLTA MED INC|2.80
20120808|834453102|SOMX|7072|SOMAXON PHARMACEUTICALS INC|0.33
20120808|834728107|SOMH|786|SOMERSET HILLS BANCORP|8.67
20120808|83490A100|SOPW|7203|SOLAR POWER, INC. COM STK|0.22
20120808|835426107|SOQ|592|SONDE RESOURCES CORP COM|1.58
20120808|83545G102|SAH|809|SONIC AUTOMOTIVE INC CL A|17.86
20120808|83545R207|SOFO|562|SONIC FOUNDRY INC NEW COM STK |7.56
20120808|835451105|SONC|31|SONIC CORP|9.29
20120808|835495102|SON|598|SONOCO PRODUCTS CO.|30.54
20120808|83569C102|SONVY|1940|Sonova Holding AG Unsponsored |19.04
20120808|835707100|SNYFY|329|Sony Financial Holdings Inc Un|16.27
20120808|83587F103|SRNE|4990|SORRENTO THERAPEUTICS INC COM |0.25
20120808|835916107|SONS|7395|SONUS NETWORKS INC|1.81
20120808|836034108|SFUN|6698|SOUFUN HLDGS LTD ADR EACH REPS|13.34
20120808|83616T108|FIRE|335|SOURCEFIRE INC COM STK|47.22
20120808|842200107|SOACF|38578|Southern Arc Minerals Inc Comm|0.44
20120808|842400301|SCEPRC|696|SOUTHERN CALIF ED 4.24% PFD|23.02
20120808|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|25.25
20120808|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |101.16
20120808|842587107|SO|225|SOUTHERN CO|47.14
20120808|84265V105|SCCO|230|SOUTHERN COPPER CORPORATION CO|33.30
20120808|843380106|SMBC|497|SOUTHERN MISSOURI BANCORP INC |23.50
20120808|84359Y106|STPJF|3450|Southern Pacific Resource Corp|1.41
20120808|84467T403|SRGE|11574|SOUTHRIDGE ENTERPRISES INC. NE|.
20120808|84470P109|SBSI|959|SOUTHSIDE BANCSHARES INC|21.84
20120808|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.25
20120808|844895102|SWX|382|SOUTHWEST GAS CORP|44.51
20120808|845467109|SWN|2659|SOUTHWESTERN ENERGY CO (DELAWA|31.75
20120808|84649R200|CODE|6|SPANSION INC, CLASS A COMMON S|12.03
20120808|84650T103|SPBU|9101|Spare Backup, Inc. Common Stoc|0.03
20120808|84651P100|LOV|1958|SPARK NETWORKS, INC. COM STK|6.13
20120808|846822104|SPTN|62|SPARTAN STORES INC|15.26
20120808|847220209|SEH|937|SPARTECH CORP|5.35
20120808|847235108|SPA|700|SPARTON CORP|9.97
20120808|84741T104|SPE|973|SPECIAL OPPORTUNITIES FUND INC|15.14
20120808|84756N109|SEP|3600|SPECTRA ENERGY PARTNERS, LP CO|32.37
20120808|847560109|SE|3613|SPECTRA ENERGY CORP COM|29.72
20120808|84760C107|SPNC|1025|SPECTRANETICS CORP|11.57
20120808|84763A108|SPPI|74|SPECTRUM PARMACEUTICALS INC|13.77
20120808|84770S209|SPMI|238078|Speedemissions, Inc. New Commo|0.01
20120808|848574109|SPR|3403|SPIRIT AEROSYSTEMS HLDGS INC C|25.25
20120808|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.80
20120808|849415203|SPRD|14636|SPREADTRUM COMMUNICATIONS INC |20.35
20120808|84951L106|SCRK|428415|SPRING CREEK HEALTHCARE SYS IN|.
20120808|852061100|S|50000|SPRINT NEXTEL CORPORATION|4.31
20120808|85207D103|SCPZF|468|SPROTT RESOURCE CORP ORD SHS (|4.02
20120808|85207J100|SILU|2448|SPROTT RESOURCE LENDING CORP. |1.40
20120808|85207K107|PSLV|400|SPROTT PHYSICAL SILVER TR UIT |11.40
20120808|852312305|STAA|85|STAAR SURGICAL CO|6.32
20120808|85254C305|SSI|4623|STAGE STORES INC|19.77
20120808|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.02
20120808|852857200|STMP|3135|STAMPS.COM INC|21.33
20120808|853118107|SBGOY|68|STANDARD BANK GROUP, LTD. UNSP|28.67
20120808|853393106|STND|19999|STANDARD FINANCIAL CORP COM ST|17.00
20120808|85375C101|SPF|11875|STANDARD PACIFIC CORP|5.98
20120808|854231107|SXI|544|STANDEX INTERNATIONAL CORP|44.01
20120808|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120808|85472N109|STN|19|STANTEC INC. COM|31.61
20120808|855030102|SPLS|2945|STAPLES INC|13.30
20120808|85511W102|SETY|9000|STAR ENTMT GRP INC COM STK NEW|.
20120808|85512C105|SGU|668|STAR GAS PARTNERS L.P.|4.11
20120808|85517P101|STSI|38815|STAR SCIENTIFIC INC|4.58
20120808|855244109|SBUX|4274|STARBUCKS CORPORATION|45.31
20120808|855563102|SPHRY|350|STARPHARMA HLDGS LTD SPONS ADR|15.58
20120808|855707105|STFC|904|STATE AUTO FINANCIAL CORP|13.95
20120808|85590A401|HOT|181|STARWOOD HOTELS & RESORTS WORL|56.10
20120808|856190103|STBZ|124|STATE BANK FINANCIAL CORPORATI|16.25
20120808|857477103|STT|4348|STATE STREET CORP|41.31
20120808|85771P102|STO|25872|STATOIL ASA ADS (1 ORD)|25.15
20120808|858119100|STLD|762|STEEL DYNAMICS INC|13.13
20120808|858155203|SCS|1373|STEELCASE INC CL A|9.15
20120808|858375108|SMRT|352|STEIN MART INC|7.94
20120808|85856Y101|SLXCF|42200|STELLAR PHARMACEUTICALS INC|0.39
20120808|85857R204|STEM|126835|STEMCELLS INC|1.70
20120808|858586100|SCL|826|STEPAN COMPANY|91.43
20120808|858912108|SRCL|444|STERICYCLE INC|90.35
20120808|858915101|SGURF|11800|STERLING RESOURCES LTD|1.36
20120808|859152100|STE|447|STERIS CORP|34.25
20120808|859158107|STL|54|STERLING BANCORP|9.81
20120808|85916B208|STLPRA|26|STERLING BANCORP TR I 8.375% C|10.52
20120808|85916J409|STXS|1960|STEREOTAXIS INC COM STK NEW (D|1.87
20120808|859319303|STSA|228|STERLING FINL CORP (WA) COM NE|20.97
20120808|859737207|SLT|1311|STERLITE INDUSTRIES (INDIA) LT|7.76
20120808|860372101|STC|634|STEWART INFORMATION SVCS CORP |18.29
20120808|860630201|SFB|168|STIFEL FINL CORP SR NT 6.70% (|27.68
20120808|86074Q102|SWC|500|STILLWATER MINING CO|9.03
20120808|86164T107|EDF|647|STONE HBR EMERGING MKTS INCOME|24.11
20120808|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120808|862685104|SSYS|1045|STRATASYS INC|67.07
20120808|86269M106|SRSIF|5500|STRATECO RES INC.|0.28
20120808|862719101|SGL|263|STRATEGIC GLOBAL INCOME FUND|10.79
20120808|86272T106|BEE|3700|STRATEGIC HOTELS & RESORTS, IN|6.17
20120808|86272T403|BEEPRB|131|STRATEGIC HOTELS & RESORTS, IN|24.75
20120808|862758208|SMDZF|322936|STRATEGIC METALS LTD COM NEW (|0.83
20120808|863077103|STHJF|7636|STRATHMORE MINERALS CORP|0.27
20120808|86310N202|GJT|33|STRATS TR ALLSTATE CORP 2006-3|15.20
20120808|863117206|GJV|2268|SYNTHETIC FIXED INCOME SECURIT|25.77
20120808|863121208|GJR|35|STRATS TR FOR PROCTOR & GAMBLE|17.44
20120808|86323X106|STRM|494|STREAMLINE HEALTH SOLUTIONS, I|4.12
20120808|863236105|STRA|17368|STRAYER EDUCATION INC|72.87
20120808|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|.
20120808|863556106|EMWW|4918|STRUCTURAL ENHANCEMENT TECH CO|.
20120808|863667101|SYK|3519|STRYKER CORP|53.00
20120808|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.31
20120808|864159108|RGR|60473|STURM RUGER & CO INC|44.69
20120808|864323100|SUBCY|2670|SUBSEA 7 S A SPONSORED ADR|22.35
20120808|864482104|SPH|3770|SUBURBAN PROPANE PARTNERS L.P.|40.19
20120808|864739107|SUBK|1267|SUFFOLK BANCORP|13.77
20120808|864909106|SCMP|201|SUCAMPO PHARMACEUTICALS INC CL|4.10
20120808|865612105|SOMMY|191|Sumitomo Chemical Co Ltd Unspo|13.67
20120808|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|2.05
20120808|866082100|INN|1776|SUMMIT HOTEL PPTYS INC COM STK|8.19
20120808|866082209|INNPRA|496|SUMMIT HOTEL PPTYS REDEEMABLE |27.04
20120808|86663B102|SNBC|7934|SUN BANCORP INC (N J)|2.97
20120808|866674104|SUI|620|SUN COMMUNITIES INC|46.31
20120808|86677E100|SUNH|1500|SUN HEALTHCARE GROUP INC NEW|8.37
20120808|866796105|SLF|1869|SUN LIFE FINANCIAL INC|21.99
20120808|86686U103|SNRV|5021|SUN RIVER ENERGY INC COM STK|0.20
20120808|866942105|SNHY|433|SUN HYDRAULICS CORP|23.97
20120808|867224107|SU|16979|SUNCOR ENERGY INC (NEW)|32.27
20120808|86732G306|SNEY|581233|SUNERGY, INC.|.
20120808|867328601|SNSS|9256|SUNESIS PHARMACEUTICALS INC CO|3.16
20120808|86737J206|SGMZ|300|SUNGAME CORPORATION.|3.00
20120808|86764P109|SUN|13453|SUNOCO,INC|47.79
20120808|867652406|SPWR|738|SUNPOWER CORP COM STK (DE)|4.52
20120808|86768K106|SRZ|7598|SUNRISE SENIOR LIVING, INC. CO|8.05
20120808|86769Q102|SGCNF|29101|SUNRIDGE GOLD CORP(F)|0.25
20120808|86770A104|SUNV|687|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120808|86782U106|SSH|149|SUNSHINE HEART INC|8.94
20120808|867892101|SHO|660|SUNSTONE HOTEL INVESTORS INC|10.40
20120808|867914103|STI|10493|SUNTRUST BANKS INC|24.30
20120808|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|5.20
20120808|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|22.10
20120808|867931305|SCON|1274|SUPERCONDUCTOR TECHS INC|0.74
20120808|86800C104|STP|9222|SUNTECH POWER HOLDINGS CO., LT|0.92
20120808|86800U104|SMCI|81|SUPER MICRO COMPUTER INC COM S|12.20
20120808|86802Y104|SSOL|26051|SUNVALLEY SOLAR INC NEV|.
20120808|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|22.08
20120808|868168105|SUP|2011|SUPERIOR INDUSTRIES INTL INC|18.05
20120808|868447103|SPMD|105|SUPERMEDIA INC COMMON STOCK|2.49
20120808|868459108|SUPN|18626|SUPERNUS PHARMACEUTICALS INC C|12.25
20120808|868526302|SPPRO|614|SUPERTEL HOSPITALITY INC SER B|24.10
20120808|868536103|SVU|226478|SUPERVALU INC|2.31
20120808|86858W101|SPRT|1622|SUPPORT. COM INC, COMMON STOCK|3.06
20120808|868607102|STS|6729|SUPREME INDS INC CL-A|4.15
20120808|868873100|SRDX|57|SURMODICS INC|17.82
20120808|869096107|SDSS|14900|Suspect Detection Systems Inc.|0.02
20120808|869099101|SUSQ|828|SUSQUEHANNA BANCSHARES INC|10.34
20120808|86910P201|SUSPRA|305|SUSQUEHANNA CAP I TR PFD SECS |26.25
20120808|869233106|SUSS|283|SUSSER HOLDINGS CORPORATION CO|37.68
20120808|869245100|SBBX|100|SUSSEX BANCORP|4.93
20120808|86944A105|SGMNF|150|SUTTER GOLD MINING INC.|0.40
20120808|86959H201|SIVBO|1070|SVB CAP II GTD TR PFD SECS%|25.67
20120808|870297199|FUE|265|SWEDISH EXPT CR CORP ELEMENTS |12.90
20120808|870738101|SFY|2945|SWIFT ENERGY CO (HOLDING COMPA|20.29
20120808|870794302|SWRAY|91|SWIRE PACIFIC LTD CL-A SP ADR |12.31
20120808|870808102|SWSH|247|SWISHER HYGIENE INC|2.18
20120808|871206405|SCMR|625|SYCAMORE NETWORKS INC NEW|14.33
20120808|871237103|SYKE|141|SYKES ENTERPRISES INC|13.31
20120808|871503108|SYMC|17824|SYMANTEC CORP|17.16
20120808|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |11.89
20120808|871543104|SYMM|332|SYMMETRICOM INC|6.06
20120808|871561106|SYNC|346492|SYNACOR, INC COM STK|9.85
20120808|87157B103|SNCR|580|SYNCHRONOSS TECHNOLOGIES INC C|22.21
20120808|87157D109|SYNA|278|SYNAPTICS INCORPORATED|29.30
20120808|87159A103|GEVA|404|SYNAGEVA BIOPHARMA CORP COM ST|49.98
20120808|871607107|SNPS|199|SYNOPSYS INC|30.86
20120808|87161C204|SNVPRT|745|SYNOVUS FINL CORP TANGIBLE EQU|18.51
20120808|87162H103|SYNT|286|SYNTEL INC|59.87
20120808|87162W100|SNX|11|SYNNEX CORPORATION|34.19
20120808|871628103|SYMX|4770|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20120808|871630109|SYNM|82|SYNTROLEUM CORP.|0.64
20120808|871639308|SGYP|2063|SYNERGY PHARMACEUTICALS, INC. |4.11
20120808|87164C102|SYUT|356|SYNUTRA INTERNATIONAL, INC.|5.82
20120808|87164P103|SYRG|4031|SYNERGY RESOURCES CORPORATION |2.88
20120808|87164U102|SYN|200|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120808|871655106|SYPR|149|SYPRIS SOLUTIONS INC (DE)|6.95
20120808|871829107|SYY|8674|SYSCO CORP|28.86
20120808|87184P109|SSMXY|1624|SYSMEX CORP UNSPON ADR (JPN)|22.31
20120808|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120808|872275102|TCB|635|TCF FINANCIAL CORP|10.40
20120808|872277207|TCBPRB|3744|TCF FINANCIAL CORP DEL DEP SHS|26.65
20120808|872351408|TTDKY|10|TDK CORP AMER DEP SH|41.95
20120808|87236Y108|AMTD|90|TD AMERITRADE HOLDING CORPORAT|16.52
20120808|872375100|TE|3342|TECO ENERGY INC|17.80
20120808|87240R107|TFSL|109|TFS FINANCIAL CORPORATION COM |9.10
20120808|872417308|TGE|631|TGC INDUSTRIES INC-|6.00
20120808|872438106|TCRD|182|THL CREDIT INC COM STK (DE)|13.56
20120808|87244T109|TICC|1840|TICC CAPITAL CORP. COM STOCK|9.77
20120808|872443601|THQI|6202|THQ INC (DE)|5.24
20120808|872449202|TIBB|453|TIB FINANCIAL CORP COM|10.86
20120808|872540109|TJX|2388|TJX COMPANIES INC|45.14
20120808|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|10.35
20120808|87260R300|TMKXY|679|TMK OAO SPONSORED ADR (RU)|13.43
20120808|872625108|TRR|808|TRC CO'S INC|6.43
20120808|872917109|TVIPF|3143|TVI PACIFIC INC(F)|0.03
20120808|872960109|TNS|1541|TNS INC|14.93
20120808|87305R109|TTMI|1350|TTM TECHNOLOGIES INC|9.09
20120808|87311L104|TWTC|41|TW TELECOM INC CL A COM|23.86
20120808|873868103|TAHO|259|TAHOE RESOURCES INC ORD SHS (C|16.20
20120808|874036106|TWN|323|TAIWAN FUND INC|15.40
20120808|874039100|TSM|35129|TAIWAN SEMICON MFG LTD(5COMSH)|14.17
20120808|874054109|TTWO|9026|TAKE-TWO INTERACTIVE SOFTWARE |9.44
20120808|874161102|TLB|208896|TALBOTS INC (THE)|2.76
20120808|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120808|87425E103|TLM|286369|TALISMAN ENERGY INC|13.52
20120808|875074106|TBNGY|255|TAMBANG BATUBARA BUKIT ASAM UN|7.90
20120808|87538X105|TLF|96|TANDY LEATHER FACTORY, INC|5.15
20120808|87583Y107|TNBI|1000|TANKE BIOSCIENCES CORPORATION.|0.40
20120808|87600U104|TRX|21508|TANZANIAN ROYALTY EXPLORATION,|4.33
20120808|87600Y106|TAOM|413|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120808|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|0.77
20120808|87611X105|NGLS|8|TARGA RESOURCES PARTNERS LP CO|39.38
20120808|87651B104|TASR|1106|TASER INTERNATIONAL INC|5.61
20120808|87652B103|TAS|19|TASMAN METALS LTD ORDINARY SHA|1.44
20120808|876564105|TCL|545|TATA COMMUNICATIONS LTD SPONSO|8.88
20120808|876568502|TTM|6624|TATA MOTORS LIMITED ADS|21.96
20120808|878155100|TISI|2037|TEAM INC|31.15
20120808|87819P102|TEA|497|TEAVANA HLDGS INC COM STK (DE)|12.27
20120808|878193101|TEAR|409|TEARLAB CORP COM STK (DE)|3.59
20120808|878237106|TECD|1375|TECH DATA CORP|47.57
20120808|878377100|TECH|34408|TECHNE CORP|68.57
20120808|878520204|TCLRY|571|TECHNICOLOR SPONSORED ADR (RPS|2.14
20120808|87874R100|TTGT|171|TECHTARGET INC COM STK (DE)|4.19
20120808|878742204|TCK|9829|TECK RESOURCES LIMITED CLASS B|28.89
20120808|879008308|TGAL|304|TEGAL CORP|3.32
20120808|879080109|TRC|602|TEJON RANCH CO|28.06
20120808|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.59
20120808|87927Y102|TI|2489|TELECOM ITALIA SPA ADS (REP 10|8.93
20120808|87929J103|TSYS|4943|TELECOMMUNICATIONS SYS INC "A"|1.55
20120808|879366102|TLFX|668239|TELEFIX COMMUNICATIONS HOLDING|.
20120808|879433829|TDS|2324|TELEPHONE & DATA SYS INC (NEW)|22.89
20120808|879433837|TDJ|1861|TELEPHONE & DATA SYS INC PFD 7|28.14
20120808|879433845|TDE|2390|TELEPHONE & DATA SYS INC SR NT|27.70
20120808|879433852|TDI|328|TELEPHONE AND DATA SYSTEMS INC|25.74
20120808|87944W105|TELNY|199|TELENOR ASA|52.47
20120808|87953J102|TSTC|295|TELESTONE TECHNOLOGIES CORP|1.29
20120808|879604106|TKOI|17899|TELKONET INC|0.14
20120808|879664100|TLAB|308|TELLABS INC|3.27
20120808|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120808|87970T208|WRLS|355|TELULAR CORPORATION-NEW|9.34
20120808|87971M202|TU|83|TELUS CORP NON-VOTING SHS|62.98
20120808|879939106|TTEC|370|TELETECH HOLDINGS INC|16.40
20120808|88018T101|TDF|1257|TEMPLETON DRAGON FD INC|25.79
20120808|880191101|EMF|859|TEMPLETON EMERGING MKT FUND|17.83
20120808|880192109|TEI|3239|TEMPLETON EMER MKTS INCM FD|16.83
20120808|880198106|GIM|1020|TEMPLETON GLOBAL INCOME FD|9.61
20120808|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|31.81
20120808|880277108|TNABY|1325|TENAGA NASIONAL BERHAD SP ADR |8.90
20120808|88031M109|TS|2635|TENARIS S.A. ADS (EA REPTG 2 O|40.83
20120808|88033G100|THC|4317|TENET HEALTHCARE CORPORATION|5.08
20120808|880591300|TVC|3801|TENNESSE VALLEY AUTH 98 6/1/28|27.47
20120808|880591409|TVE|677|TENNESSEE VALLEY AUT 00000|26.87
20120808|880779103|TEX|5442|TEREX CORP|21.20
20120808|880841101|TRARF|4959|TERAS RESOURCES, INC. (CANADA)|0.83
20120808|88088L103|TEZNY|648|TERNA RETE ELETTRICA NAZIONALE|10.75
20120808|880890108|TX|971|TERNIUM S.A|19.40
20120808|881005201|TNH|2732|TERRA NITRO LP (DEP COMMON UTS|234.47
20120808|88146M101|TRNO|1504|TERRENO REALTY CORPORATION COM|15.03
20120808|88146M200|TRNOPRA|272|TERRENO RLTY CORP PFD SER A (M|25.84
20120808|88157K101|TESO|360|TESCO CORP (ALTA.) F|10.25
20120808|88160R101|TSLA|772463|TESLA MTRS INC COM STK (DE)|30.25
20120808|881609101|TSO|1000|TESORO CORPORATION|34.41
20120808|88164L100|TSRA|601|TESSERA TECHNOLOGIES INC|14.74
20120808|88165Y200|TETAA|120|TETON ADVISORS INC COM CL A (T|12.25
20120808|88166A102|CORN|2299|TEUCRIUM COMMODITY TRUST CORN |50.76
20120808|88166A201|NAGS|5262|TEUCRIUM COMMODITY TR NATURAL |11.95
20120808|88166A300|CRUD|115|TEUCRIUM COMMODITY TR WTI CRUD|41.07
20120808|88166A508|WEAT|1422|TEUCRIUM COMMODITY TR WHEAT FD|24.80
20120808|88166A607|SOYB|1316|TEUCRIUM COMMODITY TR SOYBEAN |25.80
20120808|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|54.06
20120808|88224Q107|TCBI|2689|TEXAS CAPITAL BANCSHARES INC|43.60
20120808|882491103|TXI|1028|TEXAS INDUSTRIES INC|43.52
20120808|882508104|TXN|11990|TEXAS INSTRUMENTS|29.23
20120808|882610108|TPL|1000|TEXAS PAC LD TR SUB SH CTFS|58.98
20120808|882681109|TXRH|57|TEXAS ROADHOUSE INC COM STK (D|17.63
20120808|882904105|TTF|700|THAI FUND INC|16.06
20120808|883203101|TXT|649|TEXTRON INCORPORATED OF DEL|26.83
20120808|883219107|THLEY|158|THALES SPONS ADR|32.95
20120808|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.91
20120808|88322P100|TFIV|3491|T5 CORP. COMMON STOCK|0.16
20120808|88322R106|TTAPY|15210|THAI TAP WATER SUPPLY COMPANY |10.33
20120808|88337U102|SEEK|60000|THEDIRECTORY COM INC|.
20120808|88338H100|THER|165|THERATECHNOLOGIES INC COM|0.67
20120808|88338T104|THRX|70|THERAVANCE INC|27.07
20120808|88362T103|THR|117|THERMON GROUP HLDGS INC|22.67
20120808|884453101|TPGI|1840|THOMAS PROPERTIES GROUP INC|4.54
20120808|884768102|TC|1831|Thompson Creek Metals Company |2.66
20120808|884903105|TRI|4370|THOMSON REUTERS CORP|28.90
20120808|885160101|THO|1041|THOR INDUSTRIES INC|32.68
20120808|885175307|THOR|1594|THORATEC CORPORATION|32.61
20120808|88554D205|DDD|10172|3 D SYSTEMS CORP NEW|38.88
20120808|88575Y105|SSRX|10|3SBIO INC. AMERICAN DEPOSITORY|11.12
20120808|88580K108|TDEY|10130|3D Eye Solutions, Inc. Common |.
20120808|885807206|THLD|695|THRESHOLD PHARMACEUTICALS INC |7.54
20120808|886031103|THTI|284|THT HEAT TRANSFER TECHNOLOGY, |1.50
20120808|886055102|TBDYF|1000|Thunderbird Energy Corporation|0.14
20120808|88632Q103|TIBX|288|TIBCO SOFTWARE INC|29.00
20120808|88673M201|TBLMY|738|Tiger Brands Ltd Sponsored ADR|33.90
20120808|88706M103|THI|477|TIM HORTONS INC COM, CANADA|53.45
20120808|887133106|TLR|16672|TIMBERLINE RESOURCES CORPORATI|0.30
20120808|887317303|TWX|66|TIME WARNER INC NEW COM STK|41.94
20120808|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM |89.10
20120808|88741P103|TGD|772|TIMMINS GOLD CORP COM SHS (CAN|1.98
20120808|887522100|TKRFF|23998|TINKA RESOURCES LTD|0.46
20120808|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.29
20120808|88823P104|TIRXF|3468|TIREX RES LTD COMMON SHARES (C|0.51
20120808|88830M102|TWI|108984|TITAN INTL (ILLINOIS)INC.|21.79
20120808|88830R101|TITN|1298|TITAN MACHINERY INC. COMMON ST|29.66
20120808|88831E109|TPCFF|2000|TITAN LOGIX CORPORATION|0.68
20120808|88831R100|TFER|500|TITAN IRON ORE CORP. COMMON ST|0.23
20120808|88833T104|TITUF|100|TITANIUM CORPORATION INC|0.90
20120808|888339207|TIE|9401|TITANIUM METALS CORP(NEW)|13.00
20120808|888706108|TIVO|855|TIVO INC|9.24
20120808|889094108|TKOMY|460|Tokio Marine Holdings, Inc. Sp|23.49
20120808|889478103|TOL|1034|TOLL BROTHERS INC|30.02
20120808|890110109|TMP|1392|TOMPKINS FINANCIAL CORPORATION|39.07
20120808|890516107|TR|164|TOOTSIE ROLL INDUSTRIES INC|24.50
20120808|890747306|TOPPY|708|TOPPAN PRTG LTD SPONSORED ADR |5.90
20120808|890880206|TRYIY|173|TORAY INDS ADR|62.80
20120808|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.65
20120808|89102U103|TRCH|21250|TORCHLIGHT ENERGY RESOURCES, I|2.25
20120808|89102W208|TMKPRA|236|TORCHMARK CAP TR III TR PFD SE|26.01
20120808|891092108|TTC|942|TORO COMPANY|38.01
20120808|891160509|TD|24345|TORONTO-DOMINION BANK (THE)|79.77
20120808|89147L100|TYG|134|TORTOISE ENERGY INFRASTRUCTURE|40.11
20120808|89147N304|TTO|130|TORTOISE CAPITAL RESOURCES COR|8.96
20120808|89147T103|TYN|1196|TORTOISE NORTH AMERICAN ENERGY|26.15
20120808|89147U100|TYY|1411|TORTOISE ENERGY CAPITAL CORP|27.86
20120808|89147X104|TPZ|67|TORTOISE PWR AND ENERGY INFRAS|25.40
20120808|89148B101|NTG|5398|TORTOISE MLP FUND, INC. COM ST|26.23
20120808|89148H108|TTP|1876|TORTOISE PIPELINE & ENERGY FD |24.99
20120808|89148K101|NDP|29048|TORTOISE ENERGY INDEPENDENCE|25.68
20120808|89151E109|TOT|7006|TOTAL S.A. ADS (REPTSG ONE ORD|49.37
20120808|891515207|TOTDY|630|TOTO LTD ADR|73.35
20120808|891769101|TOFC|559|TOWER FINANCIAL CORP|12.10
20120808|891777104|TWGP|635|TOWER GROUP INC|17.97
20120808|891826109|TOWR|547|TOWER INTL INC COM STK (DE)|9.28
20120808|891894107|TW|407|TOWERS WATSON & CO COM STK CL |57.85
20120808|891906109|TSS|1397|TOTAL SYSTEM SERVICES INC|23.79
20120808|892000100|TWER|2411|Towerstream Corporation Common|3.81
20120808|89214A102|CLUB|79|TOWN SPORTS INTERNATIONAL HOLD|12.82
20120808|89214P109|TOWN|4089|TOWNE BANK (VA)|14.45
20120808|892331307|TM|40|TOYOTA MOTOR CRP SPONSORED ADR|81.69
20120808|89236Y104|TPCG|133|TPC GROUP INC COM STK (DE)|39.42
20120808|89342J108|TPAC|146|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120808|89346D107|TAC|6635|TRANSALTA CORP CANADA (F)|15.42
20120808|89353D107|TRP|6307|TRANSCANADA CORPORATION(HOLDIN|46.17
20120808|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.66
20120808|893641100|TDG|876|TRANSDIGM GROUP INCORPORATED C|125.45
20120808|893662106|TGA|29|TRANSGLOBE ENERGY CORP|9.79
20120808|893716209|TTHI|1585|TRANSITION THERAPEUTICS|1.95
20120808|89385X105|TSON|1918|TRANS1 INC COM|2.64
20120808|893870204|TGS|3095|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20120808|894065309|TXCC|2138|TRANSWITCH CORP NEW COM STK (D|0.81
20120808|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|4.22
20120808|894174101|TA|1557|TRAVELCENTERS OF AMERICA LLC|5.31
20120808|89421Q106|TZOO|709|TRAVELZOO INC|22.50
20120808|894650100|TG|104|TREDEGAR CORPORATION|14.07
20120808|894675107|TREE|622|TREE COM INC (DE)|14.54
20120808|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.86
20120808|89531P105|TREX|2036|TREX CO INC|27.46
20120808|89557L103|TROIF|138000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120808|895848109|TCAP|2384|TRIANGLE CAPITAL CORPORATION C|23.48
20120808|895848208|TCC|3966|TRIANGLE CAP CORP 7% SR NT DUE|26.31
20120808|89600B201|TPLM|10728|TRIANGLE PETROLEUM CORP (NEW) |6.50
20120808|896215209|TRS|94|TRIMAS CORPORATION COM|22.25
20120808|896239100|TRMB|22|TRIMBLE NAVIGATION LTD|46.36
20120808|89628E104|TSL|35858|TRINA SOLAR LIMITED ADS (EA RE|4.83
20120808|896438306|TRIB|519|TRINITY BIOTECH|12.59
20120808|896522109|TRN|3327|TRINITY INDUSTRIES|28.80
20120808|89674K103|TQNT|1179|TRIQUINT SEMICONDUCTOR INC|5.74
20120808|89685K100|TSRX|378|TRIUS THERAPEUTICS INC COM STK|5.42
20120808|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|2.53
20120808|89784N104|TRLG|3699|TRUE RELIGION APPAREL INC|22.14
20120808|89818A102|TBOW|19589|TRUNKBOW INTL HLDGS LTD COM|1.11
20120808|89826W104|TZK|53|BEAR STRNS DEP 7.70% SR 2002 C|26.22
20120808|898349105|TRST|230|TRUSTCO BK CORP N Y|5.55
20120808|89853X306|TTTM|201|T3 MOTION, INC COM STK NEW|0.80
20120808|899040109|TFCO|1028|TUFCO TECHNOLOGIES INC|3.94
20120808|899415202|TUWOY|34|TULLOW OIL PLC UNSPONSORED ADR|10.72
20120808|89969Q104|TUMI|366|TUMI HLDGS INC COM|22.78
20120808|89989X105|TTEG|1000|TURBINE TRUCK ENGINES, INC|0.06
20120808|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.99
20120808|900148701|TKGBY|362|TURKIYE GRTI BK SPN ADR|4.00
20120808|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|21.79
20120808|901109108|TPC|295|TUTOR PERINI CORPORATION COM S|9.92
20120808|901476101|TWIN|747|TWIN DISC.INCORPORATED|20.68
20120808|90187B101|TWO|189453|TWO HBRS INVT CORP COM STK (MD|11.05
20120808|902104108|IIVI|4392|II-VI INC|18.24
20120808|902252105|TYL|511|TYLER TECHNOLOGIES INC|39.50
20120808|902494103|TSN|353|TYSON FOODS INC CL A|14.77
20120808|902641588|BDCS|3273|UBS AG JERSEY BRH|23.48
20120808|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|17.04
20120808|902641646|MLPI|18983|UBS E-TRACS ALERIAN MLP INFRAS|33.16
20120808|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |31.00
20120808|902641737|FUD|78|E-TRACS UBS BLOOMBERG CMCI FOO|30.42
20120808|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.26
20120808|902641760|UAG|5677|E-TRACS UBS BLOOMBERG CMCI AGR|31.85
20120808|902641778|UCI|219|E-TRACS UBS BLOOMBERG CMCI ETN|22.07
20120808|902641786|PTM|479|UBS AG E-TRACS UBS LONG PLATIN|16.08
20120808|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.24
20120808|902641810|UBG|483|E-TRACS UBS BLOOMBERG CMCI GOL|42.78
20120808|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20120808|902664200|MLPL|156|UBS AG 2XMTHLY LEV LG EXCH TRD|39.97
20120808|902666106|UEXCF|2450|UEX CORP (CANADA)|0.61
20120808|90267B682|AMU|628|UBS AG LONDON BRH ETRACS ALERI|24.97
20120808|90267B765|BDCL|845|UBS AG LONDON BRH|22.94
20120808|90267L409|SDYL|121|UBS AG LONDON BRH ETRACS MTHLY|27.79
20120808|90267L508|FBG|357|UBS AG LONDON BRH FISHER ENHAN|27.40
20120808|90268A667|RWXL|3130|UBS AG LONDON BRH MONTHLY PAY |27.02
20120808|90268A691|OFF|24472|UBS AG LONDON BRHETRACS FISHER|21.39
20120808|90268A741|SSDL|24|UBS AG LONDON BRH MONTHLY 2X L|29.58
20120808|90268A832|EEVX|1000|UBS AG LONDON BRH ETRACS LINKE|127.25
20120808|90268A873|AAVX|22|UBS AG LONDON BRH ETRACS LINKE|178.11
20120808|902681105|UGI|11|UGI CORP (HOLDING CO)|30.50
20120808|902788108|UMBF|128|UMB FINANCIAL CORP|48.71
20120808|90290C103|USFC|22844|USA SYNTHETIC FUEL CORP COM ST|0.07
20120808|902973155|USBPRH|2444|U.S. Bancorp Depositary Shares|23.85
20120808|902973304|USB|290|U.S.BANCORP (NEW)|33.09
20120808|902973833|USBPRM|1354|U.S. BANCORP DEPOSITARY SHARES|29.14
20120808|902973882|USBPRL|2805|US Bancorp Del Depositary Shs |26.79
20120808|903002103|UMH|967|UMH PROPERTIES, INC.|11.65
20120808|903002202|UMHPRA|989|UMH PPTYS INC CUM RED PFD SER |26.89
20120808|903115103|UNRH|741|UNR HLDGS INC COM STK (CO)|1.00
20120808|90328M107|USNA|908|USANA HEALTH SCIENCES INC|44.84
20120808|90328S203|USATP|140|USA TECHNOLOGIES INC CV PFD-A |15.00
20120808|90328S500|USAT|11050|USA Technologies, Inc. New Com|1.56
20120808|903293405|USG|7403|USG CORP (NEW)|17.28
20120808|90333E108|USU|657107|USEC INC|0.82
20120808|90335C100|USHS|889|US HOME SYSTEMS INC|12.53
20120808|90337L108|USPH|98|U.S.PHYSICAL THERAPY INC|26.29
20120808|90338S102|HTM|4189|U.S. GEOTHERMAL INC|0.32
20120808|90341G103|USMO|11|USA MOBILITY, INC.|10.77
20120808|90341W108|LCC|47718|US AIRWAYS GROUP INC.|9.94
20120808|90342S106|USEI|26223|US Energy Initiatives Corporat|0.02
20120808|90343P507|USSIF|8211|U.S. SILVER CORPORATION COMMON|1.54
20120808|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120808|90346E103|SLCA|8256|U S SILICA HLDGS INC COM STK (|10.78
20120808|90347A100|UBNT|3644|UBIQUITI NETWORKS INC COM STK |14.01
20120808|90384S303|ULTA|98|ULTA SALON, COSMETICS & FRAGRA|88.26
20120808|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|95.44
20120808|90385V107|UCTT|3995|ULTRA CLEAN HOLDINGS INC|6.20
20120808|903899102|ULBI|313|ULTRALIFE CORPORATION COM|2.91
20120808|903914109|UPL|4226|ULTRA PETROLEUM CORP|22.43
20120808|904074101|UMAM|11619|UMAMI SUSTAINABLE SEAFOOD INC.|1.97
20120808|904311107|UA|10062|UNDER ARMOUR INC CL A|56.75
20120808|90460M204|UNICY|1881|UNICHARM CORP SPONSORED ADR (J|11.40
20120808|904767704|UL|3954|UNILEVER PLC ADS NEW (EA REPTS|36.01
20120808|90478E103|UNIS|9476|UNILIFE CORP NEW COM STK (DE) |3.10
20120808|904784709|UN|34659|UNILEVER NV(NEW) NY SHARES|35.16
20120808|90653P105|UDRL|1465|UNION DRILLING INC|4.70
20120808|90662P104|UBSH|154|UNION FIRST MKT BANKSHARES COR|15.06
20120808|907818108|UNP|2980|UNION PACIFIC CORPORATION|123.25
20120808|909218109|UNT|673|UNIT CORPORATION|41.62
20120808|909911109|UBCP|167|UNITED BANCORP INC (OH)|9.47
20120808|910340108|UFCS|467|UNITED FIRE GROUP, INC.|21.46
20120808|910873405|UMC|473460|UNITED MICROELECTRONICS CORP A|2.18
20120808|911163103|UNFI|18|UNITED NATURAL FOODS INC|54.02
20120808|911312106|UPS|1000|UNITED PARCEL SERVICE,INC.CL B|76.09
20120808|91137R105|URHG|11282|UNITED RESOURCES HOLDINGS GROU|0.66
20120808|911459105|USBI|601|UNITED SECURITY BANCSHARES INC|6.20
20120808|911549103|UAMY|37117|U S ANTIMONY CORP|2.57
20120808|91167Q100|BNO|34919|UNITED STS BRENT OIL FD LP|79.39
20120808|911684108|USM|5319|UNITED STATES CELLULAR CORP|37.08
20120808|911684405|UZA|79|UNITED STATES CELLULAR CORP 6.|27.88
20120808|911717106|USCI|8851|UNITED STS COMMODITY INDEX FD |60.42
20120808|911718104|CPER|1214|UNITED STATES COPPER INDEX FUN|24.24
20120808|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|27.53
20120808|911783108|UHN|1377|UNITED STS DIESEL HEATING OIL |33.47
20120808|912318201|UNG|5192|UNITED STATES NATURAL GAS FUND|20.30
20120808|91232N108|USO|1890033|UNITED STATES OIL FUND, LP|34.91
20120808|91239R102|USPR|1758|U S PRECIOUS METALS INC|0.14
20120808|912613205|DNO|6083|UNITED STATES SHORT OIL FUND, |37.26
20120808|91288X109|UNL|3268|UNITED STATES 12 MONTHS NATURA|17.71
20120808|912909108|X|157371|UNITED STATES STEEL CP|23.11
20120808|913004107|USTR|41|UNITED STATIONERS INC|24.98
20120808|913017117|UTXPRA|332|UNITED TECHNOLOGIES CORP CORP |54.99
20120808|91307C102|UTHR|15799|UNITED THERAPEUTICS CORP|55.51
20120808|91307P202|UNTN|125|United Tennessee Bankshares, I|11.05
20120808|91311E102|UUGRY|1868|United Utilities Group Plc Spo|21.43
20120808|913259107|UTL|1835|UNITIL CORP|26.86
20120808|91338E101|UAM|1986|UNIVERSAL AMERICAN CORP|8.88
20120808|913384111|UBPSW|200|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120808|913456109|UVV|444|UNIVERSAL CORP (HOLDING CO)|45.49
20120808|91347P105|PANL|2762|UNIVERSAL DISPLAY CORP|33.86
20120808|913483103|UEIC|158|UNIVERSAL ELECTRONICS INC|15.03
20120808|913543104|UFPI|312|UNIVERSAL FOREST PRODUCTS INC |34.59
20120808|91359E105|UHT|229|UNIVERSAL HEALTH RLTY TR SBI|42.89
20120808|91359V107|UVE|1268|UNIVERSAL INSURANCE HLDGS INC |3.28
20120808|913837100|USAP|330|UNIVERSAL STAINLESS&ALLOY PROD|34.97
20120808|913915104|UTI|266|UNIVERSAL TECHNICAL INSTITUTE |11.74
20120808|915271100|UVSP|2322|UNIVEST CORP OF PA|16.25
20120808|91531F103|UPIP|7270|UNWIRED PLANET INC COM STK (DE|2.12
20120808|915436109|UPMKY|753|UPM-KYMMRME ADR (REPR ORD SHS)|11.02
20120808|91688R108|URG|12700|Ur Energy Inc Common Shares (C|0.94
20120808|91688T104|URZ|44836|URANERZ ENERGY CORP|1.42
20120808|91689A203|URAGD|1500|URAGOLD BAY RES INC COMMON SHA|0.04
20120808|916896103|UEC|4389|URANIUM ENERGY CORP|2.09
20120808|916901507|URRE|2138|Uranium Resources, Inc. New Co|0.59
20120808|917016107|URNMF|25368|Uranium North Res Corp Ordinar|0.06
20120808|91704D109|URNRF|18000|URASTAR GOLD CORP ORD SHS (CDA|0.39
20120808|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.85
20120808|917273104|ULGX|300|UROLOGIX INC|0.86
20120808|917286205|UBA|403|URSTADT BIDDLE PROPS INC CL A |19.26
20120808|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120808|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.01
20120808|91732J102|ECOL|70|US ECOLOGY INC COM STK (DE)|19.15
20120808|917488108|UTMD|714|UTAH MEDICAL PRODUCTS INC|33.92
20120808|918194101|WOOF|376|VCA ANTECH INC|18.59
20120808|918258203|VLOV|1500|VLOV INC.|2.75
20120808|91829B103|VOC|722|VOC ENERGY TR TR UNIT|18.48
20120808|91829F104|VOXX|140|VOXX INTL CORP|7.59
20120808|918866104|VCI|60|VALASSIS COMMUNICATIONS INC|23.68
20120808|918905100|VHI|1780|VALHI INC|11.35
20120808|918914102|VLNCQ|190428|VALENCE TECHNOLOGY INC|0.02
20120808|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120808|91911V207|VVIVD|12|VALENCIA VENTURES INC COM NEW |1.00
20120808|91912E105|VALE|4605|VALE S A ADR (REPSTG 1 COM SHR|18.49
20120808|91912E204|VALEP|11323|VALE S A ADR (REPSTG 1 CL A PF|18.14
20120808|91913Y100|VLO|2305|VALERO ENERGY CORP (NEW)|28.56
20120808|919794107|VLY|7872|VALLEY NATIONAL BANCORP|9.61
20120808|92023R308|VLOWY|4|VALLOUREC S.A. SPONSORED ADR (|9.25
20120808|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.70
20120808|920253101|VMI|78|VALMONT INDS INC|126.71
20120808|920355104|VAL|187|VALSPAR CORP (THE)|49.10
20120808|920437100|VALU|3390|VALUE LINE INC|12.67
20120808|92046N102|VCLK|576|VALUECLICK INC|16.09
20120808|92047K107|VVTV|1320|VALUEVISION|1.70
20120808|921564100|VIT|374|VANCEINFO TECHNOLOGIES INC ADR|9.54
20120808|921908844|VIG|2498|VANGUARD DIVIDEND APPRECIATION|58.62
20120808|921909768|VXUS|2007|VANGUARD STAR FD VANGUARD TOTA|43.89
20120808|921910709|EDV|589|VANGUARD EXTENDED DURATION TRE|129.20
20120808|921910816|MGK|955|VANGUARD WORLD FD MEGA CAP 300|55.17
20120808|921910840|MGV|56|VANGUARD WORLD FD MEGA CAP 300|41.83
20120808|921910873|MGC|393|VANGUARD WORLD FD MEGA CAP 300|48.20
20120808|921932703|VOOV|93|VANGUARD S&P 500 VALUE ETF|61.29
20120808|921932778|VIOV|40|VANGUARD S&P SMALL CAP 600 VAL|64.68
20120808|921932828|VIOO|178|VANGUARD S&P SMALL CAP 600 ETF|67.15
20120808|921932869|IVOG|1195|VANGUARD S&P MID CAP 400 GROWT|66.51
20120808|921937793|BLV|1303|VANGUARD BD INDEX FD INC LONG |96.59
20120808|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|84.65
20120808|921946406|VYM|3111|VANGUARD WHITEHALL FDS (VANGUA|49.58
20120808|922036207|VHS|2795|VANGUARD HEALTH SYS INC COM ST|9.34
20120808|92204A108|VCR|704|VANGUARD CONSUMER DISCRETIONAR|71.37
20120808|92204A207|VDC|426|VANGUARD CONSUMER STAPLES ETF |89.97
20120808|92204A405|VFH|19134|VANGUARD FINANCIAL ETF|31.55
20120808|92204A504|VHT|1893|VANGUARD HEALTH CARE ETF|69.50
20120808|92204A702|VGT|568|VANGUARD INFORMATION TECHNOLOG|71.12
20120808|92204A876|VPU|25316|VANGUARD UTILITIES ETF|79.71
20120808|92204A884|VOX|64315|VANGUARD TELECOMMUNICATION SER|70.42
20120808|922042676|VNQI|705|VANGUARD GLOBAL EX- U.S. REAL |50.47
20120808|922042742|VT|1248|VANGUARD TOTAL WORLD STK INDEX|47.13
20120808|922042775|VEU|55805|VANGUARD FTSE ALL- WORLD EX-US|42.50
20120808|922042866|VPL|2|VANGUARD INTL EQUITY INDEX FDS|50.87
20120808|922042874|VGK|97611|VANGUARD INTL EQUITY INDEX FDS|44.73
20120808|92205F106|VNR|7373|VANGUARD NAT RES LLC COM UNIT |27.26
20120808|92205L202|VNGM|67|VANGUARD MINERALS CORP COM STK|3.00
20120808|92206C102|VGSH|470|VANGUARD|60.95
20120808|92206C409|VCSH|49935|VANGUARD SHT-TERM CORP BD ETF |79.77
20120808|92206C599|VTHR|291|VANGUARD RUSSELL 3000 ETF|63.97
20120808|92206C623|VTWG|611|VANGUARD RUSSELL 2000 GROWTH E|66.45
20120808|92206C649|VTWV|1218|VANGUARD RUSSELL 2000 VALUE ET|61.49
20120808|92206C664|VTWO|492|VANGUARD RUSSELL 2000 ETF|63.98
20120808|92206C680|VONG|963|VANGUARD RUSSELL 1000 GROWTH E|66.69
20120808|92206C706|VGIT|886|VANGUARD INTERMEDIATE-TERM GOV|66.21
20120808|92206C730|VONE|510|VANGUARD RUSSELL 1000 ETF|63.84
20120808|92206C813|VCLT|32105|VANGUARD LG-TRM CORP BD ETF|92.03
20120808|92206C847|VGLT|327|VANGUARD LG-TRM GOVT BD ETF|77.84
20120808|92206C870|VCIT|47870|VANGUARD INTERMEDIATE-TERM COR|86.40
20120808|92210H105|VNTV|20587|VANTIV INC CL A COM STK (DE)|22.42
20120808|92220P105|VAR|2265|VARIAN MEDICAL SYSTEMS INC|56.66
20120808|92231M109|VASC|218|VASCULAR SOLLUTIONS INC|13.95
20120808|92240G101|VVC|527|VECTREN CORPORATION|29.27
20120808|922417100|VECO|58|VEECO INSTRUMENTS INC(DEL)|37.10
20120808|922587100|VMCI|22040|VEMICS INC|.
20120808|922637202|VNDB|137007|VENDUM BATTERIES INC.|0.06
20120808|92275P307|VQ|95|VENOCO INC COM|9.42
20120808|922908413|VOO|18829|VANGUARD INDEX FDS S&P 500 ETF|64.20
20120808|922908512|VOE|32|VANGUARD MID-CAP VALUE INDEX F|56.27
20120808|922908637|VV|12|VANGUARD LARGE-CAP ETF|63.92
20120808|922908652|VXF|268|VANGUARD EXTENDED MARKET ETF|57.17
20120808|922908736|VUG|7639|VANGUARD GROWTH ETF|70.30
20120808|922908769|VTI|22272|VANGUARD TOTAL STOCK MARKET ET|71.57
20120808|92334N103|VE|900|VEOLIA ENVIRONNEMENT|10.45
20120808|92335C106|VRA|1513|VERA BRADLEY, INC COM STK|23.32
20120808|92342Y109|PAY|4937|VERIFONE SYSTEMS, INC.|38.80
20120808|92343E102|VRSN|1166|VERISIGN INC|45.84
20120808|92343V104|VZ|4123|VERIZON COMMUNICATIONS|44.47
20120808|92343X100|VRNT|186|VERINT SYSTEMS INC|28.15
20120808|92345Y106|VRSK|332|VERISK ANALYTICS INC CL A|47.13
20120808|92531L108|VRS|2203|VERSO PAPER CORP COM STK (DE) |1.35
20120808|92532F100|VRTX|13394|VERTEX PHARMACEUTICALS INC|51.51
20120808|92532R203|VCSY|52838|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120808|92552R406|VVI|100|VIAD CORP (NEW)|17.42
20120808|92552V100|VSAT|59|VIASAT INC|35.47
20120808|92553P201|VIAB|6283|VIACOM INC CLASS B COM NEW|49.09
20120808|925602104|VICL|1700|VICAL INC|3.60
20120808|925811101|VII|89|VICON INDUSTRIES|3.04
20120808|92625W101|VITFF|32100|Victoria Gold Corp Ordinary Sh|0.27
20120808|92647B101|VRCFF|5752|VICTORY RECOURCES CORP (CANADA|0.27
20120808|92647W105|VICUF|4100|VICWEST, INC. ORDINARY SHARES |10.78
20120808|926555103|VIDE|529|VIDEO DISPLAY CORP|3.98
20120808|92672A101|VPFG|56|VIEWPOINT FINL GROUP COM STK N|18.18
20120808|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |2.00
20120808|92685Q200|VKNG|1388|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120808|927107409|VLGEA|84|VILLAGE SUPER MARKET CL-A NEW |35.38
20120808|92719A106|VIP|1630|VIMPELCOM LTD|8.97
20120808|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.33
20120808|92769L101|VMED|612946|VIRGIN MEDIA INC. COM|27.96
20120808|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.06
20120808|927804609|VELPRE|196|VA. ELEC&PWR $5 DIV PFD|111.75
20120808|927805101|VAERF|1354|VIRGINIA ENERGY RES INC ORD SH|0.12
20120808|927864108|VGMNF|3600|Virginia Mines Inc Ordinary Sh|9.02
20120808|927912105|VSCI|103|VISION SCIENCES INC (DEL)|1.46
20120808|927926303|VGZ|159|VISTA GOLD CORPORATION NEW|3.19
20120808|92823T108|VHC|40315|VirnetX Holding Corp Common St|27.66
20120808|928241108|VPHM|422|VIROPHARMA INC|22.68
20120808|928242205|VPRO|1512|VIROPRO INC NEW|0.01
20120808|92826C839|V|4852|VISA INC CLASS A COM|130.40
20120808|92827P102|VRTU|2476|VIRTUSA CORP COM STK (DE)|15.93
20120808|92833U103|VISN|3422|VISIONCHINA MEDIA INC SPONSORE|0.28
20120808|92835C101|VIIC|6280|VISION INDS CORP COM STK (FL) |0.05
20120808|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.20
20120808|92839U206|VC|34|VISTEON CORP COM NEW|35.19
20120808|92840H103|VSTA|5200|VISTAGEN THERAPEUTICS, INC. CO|0.75
20120808|928449107|VSUL|1000|Visualant, Incorporated Common|0.10
20120808|92847A200|VITC|2088|VITACOST COM INC COM STK (DE) |6.07
20120808|92849T108|VTRAF|325|Viterra Inc Ordinary Shares (C|16.15
20120808|928497304|VTSS|83|VITESSE SEMICONDUCTOR CORPORAT|2.19
20120808|92850E107|VTNC|148|VITRAN CORPORATION|4.13
20120808|928501303|VODG|401|VITRO DIAGNOSTIC INC|0.05
20120808|92852T201|VIVHY|150|VIVENDI SA UNSPONSORED ADR (FR|19.66
20120808|928551100|VVUS|1008|VIVUS INC|23.18
20120808|928563402|VMW|2633|VMWARE, INC. CL A COM STK|94.42
20120808|92857F107|VCRA|843|VOCERA COMMUNICATIONS INC COM |28.95
20120808|92857W209|VOD|25136|VODAFONE GROUP PLC (REPTSG 10 |29.80
20120808|92858D101|VDCMY|780|VODACOM GROUP LIMITED ADR|11.92
20120808|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120808|928662402|VLKPY|95|VOLKSWAGEN AG SPONS ADR REPSTG|36.74
20120808|928708106|VLTR|104|VOLTERRA SEMCONDUCTOR CORP|23.40
20120808|928929207|VTKLY|228|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20120808|929042604|VNOPRE|1075|VORNADO REALTY TRUST PREFERRED|25.40
20120808|92911K100|VOG|24379|VOYAGER OIL & GAS INC COM STK |1.20
20120808|92911N104|VRNG|8067|VRINGO, INC COM STK|3.90
20120808|92911N112|VRNGWS|184|VRINGO, INC WTS|1.53
20120808|929160109|VMC|528|VULCAN MATERIALS COMPANY (HOLD|39.54
20120808|929212207|VUOC|73|VU1 CORPORATION (NEW) COMMON S|2.44
20120808|92922P106|WTI|355|W&T OFFSHORE, INC.|17.39
20120808|92927K102|WBC|137|WABCO HOLDINGS, INC|57.47
20120808|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120808|929297109|WMS|310|WMS INDS INC|14.99
20120808|92930Y107|WPC|1616|WP CAREY & CO LLC|46.20
20120808|92932C103|WQNI|13796|WQN, INC.|0.29
20120808|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120808|92932M101|WNS|909|WNS HOLDINGS LIMITED ADS SHS (|10.28
20120808|92932Q102|WSCI|452|WSI INDUSTRIES INC|7.06
20120808|929328102|WSFS|283|WSFS FINL CORP|41.26
20120808|92933H101|WPPGY|531|WPP PLC ADR (JE)|66.26
20120808|92933J107|MRWSY|689|WM Morrison Supermarkets Plc U|21.92
20120808|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120808|929358109|WVFC|396|WVS FINL CORP|8.30
20120808|92936P100|WMIH|63|WMI HOLDINGS CORP COMMON STOCK|0.50
20120808|929740108|WAB|85|WABTEC (COMMON)|79.28
20120808|92977V206|WNAPR|2157|WACHOVIA PFD FUNDING CORP PERP|27.32
20120808|930427109|WAGE|1057|WAGEWORKS INC|15.00
20120808|930783105|WJXFF|4001|WAJAX CORP. ORDINARY SHARES (C|48.43
20120808|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |29.58
20120808|931142103|WMT|392|WAL-MART STORES INC|73.99
20120808|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|12.79
20120808|93317Q105|WLT|91820|WALTER ENERGY INC COM STK (DE)|37.51
20120808|93370R107|WWNTY|500|Want Want China Holdings Limit|61.90
20120808|93564A100|WRES|525|WARREN RESOURCES INC|2.89
20120808|936750108|WWVY|668|WARWICK VLY TEL CO|13.83
20120808|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.69
20120808|937303105|WBCO|73|WASHINGTON BANKING CO|13.88
20120808|939640108|WPO|161|WASHINGTON POST CO CLB|344.31
20120808|94106L109|WM|675|WASTE MANAGEMENT INC(NEW)|34.96
20120808|9415EQ108|WFIFF|4850|WaterFurnace Renewable Energy |16.49
20120808|941848103|WAT|10|WATERS CORP|78.68
20120808|942683103|WPI|2978|WATSON PHARMACEUTICALS INC|79.55
20120808|942749102|WTS|1588|WATTS WATER TECHNOLOGIES INC C|38.16
20120808|943526301|WAVX|2300|WAVE SYSTEMS CORP CL-A COM STK|0.59
20120808|94354B100|WFTSF|14314|Wavefront Technology Solutions|0.59
20120808|94624Q101|WAYN|470|WAYNE SAVING BANCSHARES INC NE|8.45
20120808|94733A104|WWWW|275|WEB.COM GROUP INC COM STK|18.25
20120808|947684106|WBSN|161|WEBSENSE INC|15.54
20120808|948626106|WTW|1087|WEIGHT WATCHERS INTL|45.43
20120808|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120808|948741509|WRIPRD|123|WEINGARTEN RLTY INV DEP SHS RE|25.37
20120808|948741608|WRIPRE|230|WEINGARTEN RLTY INVS DEP SHS R|25.65
20120808|948741848|WRD|3683|WEINGARTEN REALTY INVESTORS NT|23.24
20120808|948741889|WRIPRF|320|WEINGARTEN RLTY INVS DEP SHS R|25.47
20120808|94876Q106|WEIGY|19|WEIR GROUP PLC UNSPONSORED ADR|13.42
20120808|948849104|WMK|72|WEIS MARKETS INCORPORATED|43.31
20120808|949485106|WEBK|216|WELLESLEY BANCORP INC (MD)|14.98
20120808|949746101|WFC|218|WELLS FARGO & CO(NEW)|33.96
20120808|949746804|WFCPRL|423|WELLS FARGO 7.5% NON CUMV PERP|1164.00
20120808|949746879|WFCPRJ|2030|WELLS FARGO DEP SH RPSG 1/40 I|30.98
20120808|949765101|WGA|4172|WELLS GARDNER ELECTRS CORP|2.35
20120808|94979B204|WPK|25|WELLS FARGO CAP VII (TRUPS) 5.|25.63
20120808|94979P203|JWF|733465|WELLS FARGO CAP IX TR ORIGINAT|25.34
20120808|94987B105|EAD|101156|WELLS FARGO ADVANTAGE INCOME O|10.80
20120808|94987D101|ERC|35|WELLS FARGO ADVANTAGE MULTI-SE|16.09
20120808|94987E109|ERH|974|WELLS FARGO ADVANTAGE UTILITIE|11.89
20120808|950755108|WERN|37666|WERNER ENTERPRISES INC|23.31
20120808|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|13.47
20120808|95082P105|WCC|144|WESCO INTERNATIONAL INC|61.08
20120808|95123P106|WTBA|994|WEST BANCORPORATION|10.23
20120808|951736206|WCYN|2340|WEST CANYON ENERGY CORP. NEW C|0.02
20120808|957090103|WABC|929|WESTAMERICA BANCORP|46.33
20120808|957541105|WSTL|4992|WESTELL TECHNOLOGIES INC CL-A |2.21
20120808|95766B109|EHI|3717|WESTERN ASSET GLB HIGH INCM FD|13.50
20120808|95766E103|EMD|1614|WESTERN ASSET EMERGING MKTS IN|15.13
20120808|95766J102|HIX|1747|WESTERN ASSET HIGH INCM FD II |10.17
20120808|95766K109|HIO|2368|WESTERN ASSET HIGH INCM OPPORT|6.52
20120808|95766L107|MHY|246|WESTERN ASSET MANAGED HIGH INC|6.29
20120808|95766N103|MHF|1861|WESTERN ASSET MUNI HIGH INCM F|8.40
20120808|95766P108|MNP|99|WESTERN ASSET MUNI PARTNERS FD|17.37
20120808|95766Q106|WIA|2701|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120808|95766R104|WIW|52|WESTERN ASSET/CLAYMORE INFLATI|13.33
20120808|95766T100|PAI|5617|WESTERN ASSET INCOME FUND|15.04
20120808|95766U107|IMF|1012|WESTERN ASSET INFLATION MTGMT |18.61
20120808|957664105|WEA|1630|WESTERN ASSET PREMIER BOND FD |16.38
20120808|957667108|GFY|1058|WESTERN ASSET VARIABLE RT STRA|17.15
20120808|95768A109|MTT|119|WESTERN ASSET MUN DEFINED OPPO|23.72
20120808|95768B107|HYI|463|WESTERN ASSET HIGH YIELD DEFIN|19.41
20120808|95790A101|IGI|10965|WESTERN ASSET INVESTMENT GRADE|23.36
20120808|95790B109|DMO|1161|WESTERN ASSET MTG DEFINED OPPO|23.76
20120808|95805V108|WRN|284|WESTERN COPPER & GOLD CORP|0.78
20120808|958102105|WDC|100|WESTERN DIGITAL CORP|41.75
20120808|959319104|WNR|851|WESTERN REFINING, INC.|25.99
20120808|959802109|WU|38|THE WESTERN UNION COMPANY|17.60
20120808|96008P104|WFD|891|WESTFIELD FINL INC NEW|7.71
20120808|96040V101|WEST|1673|WESTINGHOUSE SOLAR INC COM STK|0.31
20120808|960413102|WLK|4738|WESTLAKE CHEMICAL CORPORATION |68.94
20120808|960878106|WLB|900|WESTMORELAND COAL CO|7.21
20120808|960878304|WLBPZ|415|WESTMORELD COAL DP(RP1/4 CVA|26.67
20120808|960908309|WPRT|32952|WESTPORT INNOVATIONS INC NEW O|37.88
20120808|96169B100|WWAY|12381|WESTWAY GROUP, INC. COMMON STO|6.10
20120808|961765104|WHG|1811|WESTWOOD HLDGS GROUP INC.|38.22
20120808|961840105|WTSLA|4321|WET SEAL INC CL-A|2.85
20120808|962149100|WEYS|407|WEYCO GROUP INC|23.45
20120808|962166104|WY|2|WEYERHAEUSER COMPANY|23.79
20120808|963320106|WHR|71|WHIRLPOOL CORPORATION|70.86
20120808|966084204|WSR|585|WHITESTONE REIT COM SHS BEN IN|13.63
20120808|966387102|WLL|706|WHITING PETROLEUM CORP|44.64
20120808|966388100|WHZ|2567|WHITING USA TR II TR UNIT (DE)|21.19
20120808|966837106|WFM|1223|WHOLE FOODS MKT INC|93.91
20120808|967590100|WYY|1524|WIDEPOINT CORP|0.46
20120808|96773R103|WFAM|500|WIKIFAMILIES INC|0.09
20120808|968077206|WBRE|2214|WILD BRUSH ENERGY INC COM STK |0.02
20120808|968102103|WLDVF|2424|Wildcat Silver Corporation Ord|0.74
20120808|968223206|JWA|33|WILEY(JOHN)& SONS INC CL A|47.53
20120808|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|47.78
20120808|968235101|WHLM|26774612|WILHELMINA INTL INC COM STK (D|0.13
20120808|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.45
20120808|969465608|WMCO|175|WILLIAMS CONTROLS, INC COM (NE|10.95
20120808|969490101|CWEI|36|WILLIAMS CLAYTON ENERGY INC|45.44
20120808|96950F104|WPZ|52641|WILLIAMS PARTNERS L.P. COM UTS|53.07
20120808|969904101|WSM|420|WILLIAMS-SONOMA INC|36.10
20120808|970646204|WLFCP|367|WILLIS LEASE FINANCE CORPORATI|11.17
20120808|971433107|WLMIY|124|Wilmar International Ltd Unspo|26.41
20120808|97186T108|WIBC|2627|WILSHIRE BANCORP INC|6.55
20120808|97381W104|WIN|16608|WINDSTREAM CORP COM|10.26
20120808|974250102|WINA|271|WINMARK CORPORATION|55.73
20120808|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.45
20120808|976391300|FUR|1433|WINTHROP REALTY TRUST SHS BENE|11.47
20120808|97650W108|WTFC|776|WINTRUST FINL CORP|36.80
20120808|97650W207|WTFCU|5400|WINTRUST FINL CORP|55.71
20120808|97651M109|WIT|764|WIPRO LIMITED ADS (1 EQTY SHS)|8.01
20120808|97652A203|RNIN|4549|WIRELESS RONIN TECHNOLOGIES, I|0.81
20120808|97652L100|WIRX|5217|WIRELESS XCESSORIES GR INC|0.91
20120808|976657106|WEC|49|WISCONSIN ENERGY CORP|39.83
20120808|97717P104|WETF|394|WISDOMTREE INVESTMENTS, INC.|7.08
20120808|97717W109|DTD|150|WISDOMTREE TR TOTAL DIVIDEND F|53.91
20120808|97717W125|WDTI|88876|WISDOMTREE TR MANAGED FUTURES |41.33
20120808|97717W158|SZR|53|WISDOMTREE DREYFUS SOUTH AFRIC|23.64
20120808|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|20.32
20120808|97717W174|EU|449|WISDOMTREE EURO DEBT FUND|20.05
20120808|97717W208|DHS|161034|WISDOMTREE EQUITY INCOME FUND |46.96
20120808|97717W216|AUNZ|2024|WISDOMTREE TR|22.87
20120808|97717W307|DLN|77423|WISDOMTREE TR LARGECAP DIVID F|53.97
20120808|97717W406|DTN|26517|WISDOMTREE TR DIVID EX FINANCI|55.77
20120808|97717W422|EPI|12960|WISDOMTREE TR INDIA EARNINGS F|17.29
20120808|97717W505|DON|14|WISDOMTREE TR MIDCAP DIVID FD |55.91
20120808|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|44.70
20120808|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |57.57
20120808|97717W588|EPS|336|WISDOMTREE TR EARNINGS 500 FUN|48.62
20120808|97717W604|DES|3072|WISDOMTREE TR SMALLCAP DIVID F|48.56
20120808|97717W653|DBU|950|WISDOMTREE GLOBAL EX-US UTILIT|17.10
20120808|97717W703|DWM|15744|WISDOMTREE TRUST DEFA FD|43.03
20120808|97717W778|DIM|161|WISDOMTREE TR INTL MIDCAP DIVI|44.80
20120808|97717W786|DOO|942|WISDOMTREE TR INTL DIVID EX FI|39.50
20120808|97717W828|AXJL|8953|WISDOMTREE ASIA PACIFIC EX- JA|64.43
20120808|97717W844|DNL|1289|WISDOMTREE GLOBAL EX-US GROWTH|48.13
20120808|97717W851|DXJ|272|WISDOMTREE TRUST JAPAN TOTAL D|32.06
20120808|97717W869|DFE|158|WISDOMTREE TR EUROPE SMALLCAP |34.07
20120808|97717X701|HEDJ|9|WISDOMTREE DEFA HEDGED FUND|43.82
20120808|97717X784|EMCB|1019|WISDOMTREE EMERGING MRKTS CORP|77.86
20120808|97717X842|ALD|525|WISDOMTREE ASIA LOCAL DEBT FUN|51.88
20120808|97717X859|CCX|1641|WISDOMTREE DREYFUS COMMODITY C|20.99
20120808|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.13
20120808|97750V307|WZE|3894|WIZZARD SOFTWARE CORP COM STK |3.68
20120808|977819101|WLFDY|97|WOLFORD AG|6.83
20120808|980745103|WWD|30|WOODWARD INC COM|35.33
20120808|98088R505|WLWHY|245|WOOLWORTHS HOLDINGS LTD SPONSO|67.79
20120808|981063100|WF|122|WOORI FINANCE HOLDINGS CO LTD |28.67
20120808|98136R101|WLGC|514|WORDLOGIC CORPORATION|0.09
20120808|981419104|WRLD|2553|WORLD ACCEPTANCE CORP (DEL)|70.67
20120808|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|3.48
20120808|981473200|WFSV|60122|WORLDWIDE FOOD SERVICES, INC. |0.10
20120808|981475106|INT|363|WORLD FUEL SERVICES CORP|35.53
20120808|98156Q108|WWE|5160|WORLD WRESTLING ENTERTAINMENT |8.43
20120808|98161Q101|WYGPY|662|Worley Parsons Ltd Unsponsored|27.18
20120808|98180T102|WGAS|146493|WORTHINGTON ENERGY, INC.|0.01
20120808|981811102|WOR|310|WORTHINGTON IND'S, INC|22.43
20120808|98212B103|WPX|4175|WPX ENERGY, INC COM STK|15.32
20120808|98233Q105|WXS|10660|WRIGHT EXPRESS CORPORATION|63.23
20120808|98310W108|WYN|215|WYNDHAM WORLDWIDE CORP COM|52.86
20120808|98313R106|WYNMY|200|WYNN MACAU LIMITED UNSPONSORED|22.64
20120808|983134107|WYNN|1|WYNN RESORTS LTD|102.64
20120808|983772104|XOXO|501|XO GROUP INC COM STK (DE)|8.47
20120808|983793100|XPO|2865|XPO LOGISTICS, INC COM (NEW)|14.19
20120808|98386D109|XTLBY|769|XTL BIOPHARMACEUTICALS AMERICA|0.81
20120808|98389B100|XEL|706|XCEL ENERGY INC|28.95
20120808|98389B886|XCJ|998|XCEL ENERGY INC JR SUB NTS 00/|26.71
20120808|983919101|XLNX|60|XILINX INC|33.79
20120808|98400L103|XCLL|5000|XCELMOBILITY INC COM STK (NV) |0.23
20120808|98410X105|XBKS|117|XENITH BANKSHARES INC , COMMON|4.00
20120808|98411C100|XNPT|1292|XENOPORT, INC.|7.68
20120808|984121103|XRX|3974|XEROX CORP;COM USD1|7.10
20120808|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|0.91
20120808|98416J118|XRM|379|XERIUM TECHNOLOGIES, INC. (NEW|3.50
20120808|98418R100|XYIGY|2734|XINYI GLASS HOLDINGS LIMITED U|10.65
20120808|98419J107|XOMA|7266|XOMA LTD. COM STK (DELAWARE)|3.18
20120808|98419M100|XYL|1787|XYLEM INC COM STK|24.24
20120808|984238105|YMI|6894|YM BIOSCIENCES INC|1.96
20120808|984249607|YRCW|7877|YRC WORLDWIDE INC COMMON|5.07
20120808|98462Y100|AUY|4044|YAMANA GOLD INC|15.03
20120808|984846105|YZC|2566|YANZHOU COAL MNG CO LTD ADS RE|17.43
20120808|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|48.39
20120808|98565A108|YLLC|21709|YELLOW7 INC COM STK (TX)|0.10
20120808|985817105|YELP|206731|YELP INC CL A COM STK (DE)|25.84
20120808|98584B103|YGE|79843|YINGLI GREEN ENERGY HOLDING CO|1.77
20120808|98584Y202|YIPI|26832|YIPPY, INC.|0.80
20120808|98741R207|YOD|796|YOU ON DEMAND HOLDINGS, INC.|4.37
20120808|987520103|YDNT|387|YOUNG INNOVATIONS INC|35.68
20120808|98849Q101|YNGFF|9258|YUKON-NEVADA GOLD CORP|0.31
20120808|98876R204|ZBB|1246|ZBB ENERGY CORPORATION|0.34
20120808|98878T208|ZSTN|4111|ZST DIGITAL NETWORKS INC COM N|3.00
20120808|98884U108|ZAGG|86993|ZAGG INC COM STK|8.51
20120808|988858106|ZLC|742|ZALE CORPORATION|3.11
20120808|98887C105|ZLCS|2980|ZALICUS INC. COM STK|1.25
20120808|98887P106|ZMGD|150000|ZAMAGE DIGITAL ART IMAGING INC|.
20120808|98919T100|ZAZA|901|ZAZA ENERGY CORP COM|3.50
20120808|989207105|ZBRA|117|ZEBRA TECHNOLOGIES CORP CL-A|35.75
20120808|98933Q108|ZLTQ|1225|ZELTIQ AESTHETICS INC COM|4.99
20120808|98954A107|Z|116403|ZILLOW INC CLASS A|41.76
20120808|989696125|ZNWAZ|1540|ZION OIL & GAS INC WARRANTS|0.08
20120808|989696133|ZNWAL|1000|ZION OIL & GAS INC WTS EXP 7/2|.
20120808|989701107|ZION|1229|ZIONS BANCORP|19.05
20120808|989701503|ZBPRC|1382|ZIONS BANCORP DEP SHS RPST 1/4|26.71
20120808|989703202|ZBPRB|707|ZIONS CAP TR B CAP SECS %|26.46
20120808|98973A104|ZBPRA|10|ZIONS BANCORPORATION DEPOSITAR|20.47
20120808|98973P101|ZIOP|2288|ZIOPHARM ONCOLOGY, INC.|5.37
20120808|98974P100|ZIXI|3275|ZIX CORPORATION|2.45
20120808|98974V107|ZIPR|300|ZIP REALTY, INC|1.52
20120808|98974X103|ZIP|1464|ZIPCAR INC COM STK (DE)|7.60
20120808|98975W104|ZOLT|28834|ZOLTEK COMPANIES INC|8.74
20120808|98975X102|ZYCI|3|ZIYANG CERAMICS CORPORATION CO|2.10
20120808|98976E301|ZOOM|5109|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120808|98978L105|ZGNX|6219|ZOGENIX INC COM|2.12
20120808|98978W101|ZLIOY|2708|ZOOMLION HEAVY IND SCIENCE AND|12.30
20120808|989817101|ZUMZ|32071|ZUMIEZ INC COM|34.23
20120808|98982X103|ZA|302|ZUOAN FASHION LTD SPON ADR EAC|3.49
20120808|989825104|ZURVY|13840|ZURICH INSURANCE GRP LTD SPONS|23.08
20120808|989834205|ZF|44|ZWEIG FUND INC NEW|12.28
20120809|D1668R123|DDAIF|3100|DAIMLER AG|51.34
20120809|D18190898|DB|2838|DEUTSCHE BANK AG NAMEN AKT (DE|31.60
20120809|E8683R144|SANPRE|209|SANTANDER FIN PFD S.A. UNIPERS|26.52
20120809|G0129K104|AYR|916|AIRCASTLE LIMITED COM|11.84
20120809|G01767105|ALKS|18|ALKERMES PLC ORDINARY SHS (IRE|17.68
20120809|G0229R108|ALTE|2071|ALTERRA CAPITAL HLDGS LTD COM |23.77
20120809|G02602103|DOX|244|AMDOCS LTD ORD|31.81
20120809|G02995101|ASI|179|AMERICAN SAFETY INSURANCE HOLD|17.45
20120809|G0408V102|AON|4913|AON PLC ORD SHS CL A NEW (UK) |51.30
20120809|G0450A204|ARHPRC|216|ARCH CAPITAL GROUP LTD. 6.75% |27.71
20120809|G0457F107|ARCO|1024|ARCOS DORADOS HOLDINGDS INC. C|14.30
20120809|G0464B107|AGII|398|ARGO GROUP INTERNATIONAL HOLDI|31.32
20120809|G0471F109|APAGF|289|APCO OIL AND GAS INTERNATIONAL|18.71
20120809|G05384105|AHL|1205|ASPEN INSURANCE HOLDINGS LTD O|29.25
20120809|G05384139|AHLPRA|262|ASPEN INSURANCE HLDGS LTD PERF|26.46
20120809|G05384147|AHLPRB|2888|ASPEN INSURANCE HOLDINGS LIMIT|26.80
20120809|G0539K108|AERL|19998|ASIA ENTERTAINMENT & RES LTD O|2.92
20120809|G0585R106|AGO|1432|ASSURED GUARNATY LTD|11.51
20120809|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |10.08
20120809|G06368115|AACOW|12199|AUSTRALIA ACQUISITION CORP WAR|0.20
20120809|G0692U109|AXS|215|AXIS CAPITAL HOLDINGS LTD|34.11
20120809|G0692U208|AXSPRA|847|AXIS CAPITAL HOLDINGS, LTD PFD|26.11
20120809|G0692U307|AXSPRC|6070|AXIS CAPITAL HOLDINGS LIMITED |27.51
20120809|G10082140|EXXI|1825|ENERGY XXI|32.13
20120809|G1151C101|ACN|33881|ACCENTURE PLC CL-A ORDINARY SH|61.80
20120809|G16252101|BIP|18046|BROOKFIELD INFRASTRUCTURE PART|35.25
20120809|G16962105|BG|238|BUNGE LIMITED|64.75
20120809|G16962204|BGEPF|308|Bunge Limited 4.875% Perpetual|96.70
20120809|G17580104|CLKTF|25111|CALCITECH LTD|.
20120809|G20045202|CETV|3313|CENTRAL EUROPEAN MEDIA ENTRP-A|5.27
20120809|G21082105|CYD|1356|CHINA YUCHAI INTL LTD|13.56
20120809|G2110R114|IMOS|1205|CHIPMOS TECHNOLOGIES BERMUDA L|11.76
20120809|G21101103|CHOP|2470|CHINA GERUI ADVANCED MATERIALS|2.16
20120809|G21107100|CO|722|CHINA CORD BLOOD CORP ORDINARY|2.46
20120809|G2113X100|CCCL|285|CHINA CERAMICS CO (F)|2.61
20120809|G22538105|COGO|3300|COGO GROUP INC ORD SHS (CYM)|1.83
20120809|G23773107|CWCO|1186|CONSOLIDATED WATER CO., INC.|8.38
20120809|G2519Y108|BAP|18|CREDICORP LTD (COMM $5.00 PAR)|114.52
20120809|G2554F113|COV|236|COVIDIEN PLC|56.87
20120809|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|1.70
20120809|G27823106|DLPH|2569|DELPHI AUTOMOTIVE PLC|28.69
20120809|G30397106|ENH|182|ENDURANCE SPECIALTY HOLDINGS L|35.94
20120809|G30397304|ENHPRB|1257|ENDURANCE SPECIALTY HLDGS LTD |26.74
20120809|G3075P101|ESGR|362|ENSTAR GROUP LIMITED ORD SHS|94.23
20120809|G3156P103|ASA|238|ASA GOLD AND PRECIOUS METALS L|22.25
20120809|G3223R108|RE|540|EVEREST RE GP LTD(BERM)HLDG CO|104.00
20120809|G36738105|FDP|254|FRESH DEL MONTE PRODUCE(ORD)|25.26
20120809|G3682E127|FRO|1963|FRONTLINE LTD|3.81
20120809|G3727Q101|FSL|5349|FREESCALE SEMICONDUCTOR LTD|11.72
20120809|G37585109|GLOG|491|GASLOG LTD COMMON SHS (BERMUDA|9.76
20120809|G3922B107|G|851|GENPACT LIMITED|18.28
20120809|G39300101|GSOL|3006|GLOBAL SOURCES LTD|6.41
20120809|G39319101|GBLI|3134|GLOBAL INDEMNITY PLC COM STK (|19.68
20120809|G39320117|GAI|728|GLOBAL-TECH ADVANCED INNOVATIO|5.17
20120809|G4095J109|GLRE|41|GREENLIGHT CAPITAL RE LTD CL A|23.52
20120809|G4388N106|HELE|64|HELEN OF TROY LTD-NEW-BERMUDA |30.52
20120809|G45667105|HOLI|303|HOLLYSYS AUTOMATION TECHNOLOGI|8.43
20120809|G491BT108|IVZ|525|INVESCO LTD (NEW)|23.11
20120809|G50871105|JAZZ|18|JAZZ PHARMACEUTICALS PLC COM S|46.60
20120809|G5299G106|VLCCF|745|KNIGHTSBRIDGE TANKERS LTD|8.48
20120809|G54050102|LAZ|2593|LAZARD LTD|27.96
20120809|G60754101|KORS|102240|MICHAEL KORS HLDGS LTD ORD SHS|42.84
20120809|G62185106|MRH|126|MONTPELIER RE HOLDINGS LTD|20.95
20120809|G6331P104|AOSL|144|ALPHA & OMEGA SEMICONDUCTOR LT|8.12
20120809|G6359F103|NBR|16501|NABORS INDS LTD (NEW) BERMUDA |15.21
20120809|G65773106|NAT|708778|NORDIC AMERICAN TANKERS LTD SH|12.55
20120809|G67742109|OB|1091|ONEBEACON INSURANCE GROUP LTD |12.75
20120809|G67743107|OEH|1290|ORIENT-EXPRESS HOTELS LTD CL A|8.83
20120809|G67828106|SEED|3627|ORIGIN AGRITECH LIMITED|1.47
20120809|G6852T105|PRE|93|PARTNERRE LTD|74.19
20120809|G6852T204|PREPRC|306|PARTNERRE LTD PFD C|25.89
20120809|G68603409|PREPRD|2974|PARTNERRE LTD PFD SER D 6.5%|25.90
20120809|G68603508|PREPRE|220|PARTNERRE LTD. PFD SER E (BERM|27.92
20120809|G7127P100|PTP|2056|PLATINUM UNDERWRITERS HLDGS LT|39.46
20120809|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.98
20120809|G72436127|PACQW|400|PRIME ACQUISITION CORP|0.40
20120809|G7293H114|PUKPR|7496|PRUDENTIAL PLC PERPETUAL SUB C|26.21
20120809|G7293H189|PUKPRA|636|PRUDENTIAL PLC 6.50 EXCHG PERP|25.75
20120809|G7415M108|RCON|861|RECON TECHNOLOGY LTD ORD SHS (|1.94
20120809|G7496G103|RNR|2210|RENAISSANCERE HOLDINGS LTD|73.82
20120809|G7498P408|RNRPRD|1060|RENAISSANCERE HOLDINGS LTD 6.6|25.69
20120809|G7665A101|RDC|496|ROWAN COMPANIES INC (UK)|35.42
20120809|G7945M107|STX|11757|SEAGATE TECH PLC (IRL)|32.65
20120809|G79978105|BOX|1739|SEACUBE CONTAINER LEASING LTD |18.40
20120809|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120809|G81075106|SFL|476|SHIP FINANCE INTERNATIONAL LTD|15.15
20120809|G81477104|SINA|100|SINA CORPORATION|49.62
20120809|G8649T109|SYCRF|1146|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20120809|G8766E109|TGH|2286|TEXTAINER GROUP HOLDINGS LTD (|36.17
20120809|G8883T104|OINK|1428|TIANLI AGRITECH INC COM SH (VG|0.90
20120809|G89982105|TAT|348|TRANSATLANTIC PETROLEUM LTD OR|0.98
20120809|G9310A106|UTSI|4259|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20120809|G93205113|VTG|65107|VANTAGE DRILLING COMPANY ORD S|1.54
20120809|G93285107|VELT|31472|VELTI PLC, ST HELIER ORDINARY |6.61
20120809|G94368100|WCRX|15413|WARNER CHILCOTT PLC ORD SHS CL|16.54
20120809|G9456A100|GLNG|15646|GOLAR LNG LTD (BERMUDA)|40.50
20120809|G96666105|WSH|1971|WILLIS GROUP HOLDINGS PUBLIC L|35.45
20120809|G98777108|YTEC|7|YUCHENG TECHNOLOGIES LIMITED C|3.55
20120809|H0023R105|ACE|2106|ACE LIMITED (SWITZERLAND)|73.30
20120809|H01531104|AWH|368|ALLIED WORLD ASSURANCE COMP HL|79.46
20120809|H27013103|WFT|620|WEATHERFORD INT'L LTD (SWITZER|12.73
20120809|H2906T109|GRMN|992|GARMIN LTD COM STK (CH)|40.98
20120809|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120809|H50430232|LOGI|84661|LOGITECH INTERNATIONAL S.A .OR|8.41
20120809|H5833N103|NE|4142|NOBLE CORP ORD SHS (CHE)|37.79
20120809|H84989104|TEL|12|TE CONNECTIVITY LTD|34.83
20120809|H8817H100|RIG|1315|TRANSOCEAN LTD (SWITZERLAND)|48.32
20120809|H89128104|TYC|12|TYCO INTERNATIONAL LTD COM STK|56.49
20120809|H89231338|UBS|314|USB AG (NEW)|10.89
20120809|L0175J104|ASPS|721|ALTISOURCE PORTFOLIO SOLUTIONS|84.30
20120809|L3466T104|FSR|2997|FLAGSTONE REINSURANCE HOLDINGS|6.99
20120809|L7257P106|PACD|93|PACIFIC DRILLING S.A.LUXEMBOUR|9.40
20120809|M15332121|ATTU|64828|ATTUNITY LTD. NEW ORDINARY SHA|7.66
20120809|M15342104|AUDC|395|AUDIOCODES LTD|1.59
20120809|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|4.00
20120809|M20157117|BPHX|49453|BLUEPHOENIX SOLUTIONS, LTD|3.48
20120809|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.24
20120809|M2196U109|CEL|12735|CELLCOM ISRAEL LTD ORD SHS (IS|6.26
20120809|M22013102|CRNT|5115|CERAGON NETWORKS LTD|7.58
20120809|M22465104|CHKP|3587|CHECK POINT SOFTWR TECHNLS LTD|50.91
20120809|M25082104|CKSW|66|CLICKSOFTWARE TECH LTD|7.35
20120809|M25722105|CGEN|483|COMPUGEN LTD|3.50
20120809|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|32.80
20120809|M40184109|ELTK|400|ELTEK LTD|1.21
20120809|M4146Y108|EZCH|11773|EZCHIP SEMICONDUCTOR LIMITED O|29.32
20120809|M4793C102|GZT|75|GAZIT GLOBE LTD ORD SHS (ISR) |9.57
20120809|M51363113|MLNX|380|MELLANOX TECHNOLOGIES, LTD ORD|109.74
20120809|M52523103|WILC|43|G.WILLI-FOOD INTL INC|4.11
20120809|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120809|M6787E101|CALL|35429|MAGICJACK VOCALTEC LTD ORD SHS|22.30
20120809|M70240102|MNDO|640|MIND C.T.I. LTD|1.71
20120809|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|5.17
20120809|M81863116|RADA|170|RADA ELECTRONICS INDUSTRIES LT|1.23
20120809|M81873107|RDWR|64|RADWARE LTD|32.53
20120809|M82183126|ROSG|217|ROSETTA GENOMICS LTD ORD SHS N|4.64
20120809|M82382108|SCIXF|499|SCAILEX CORPORATION LTD ORD SH|1.44
20120809|M87896102|TISA|2846|TOP IMAGE SYS LTD|4.50
20120809|M8791A109|OTIV|9068|ON TRACK INNOVATIONS LTD|1.55
20120809|M87915274|TSEM|5104|TOWER SEMICONDUCTOR LTD ORD SH|10.32
20120809|M9068E105|SODA|6303|SODASTREAM INTERNATIONAL LTD|40.97
20120809|N00985106|AER|1522|AERCAP HOLDINGS NV ORD SHS|11.72
20120809|N07045102|ASMI|214|ASM INTERNATL N.V|36.80
20120809|N07059186|ASML|7470|ASML HOLDING NV NY REG SHS NEW|57.51
20120809|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|10.91
20120809|N1842P109|CCALF|527|CASCAL N.V.|6.25
20120809|N20935206|CNH|5252|CNH GLOBAL N.V. (NEW)|41.12
20120809|N22717107|CLB|320|CORE LABS N.V.|116.65
20120809|N47279109|INXN|13881|INTERXION HOLDING N.V ORD SHS |19.03
20120809|N53745100|LYB|3119|LYONDELLBASELL IND NV ORD SHS |47.21
20120809|N63218106|NLSN|3|NIELSEN HOLDINGS B V COM STK (|28.63
20120809|N6748L102|OFIX|48|ORTHOFIX INTL N V|42.12
20120809|N72482107|QGEN|1085|QIAGEN NV|17.36
20120809|N7716A151|SPNS|9303|SAPIENS INTL CORP NV NEW|3.57
20120809|N7902X106|ST|2141|SENSATA TECHNOLOGIES N.V. ORDI|30.86
20120809|N93540107|VPRT|48093|VISTAPRINT NV ORD SHS (NL)|38.33
20120809|N97284108|YNDX|69195|YANDEX N V CL A ORD SHS (NLD) |21.11
20120809|P16994132|BLX|2084|BANCO LATINOAMERICANO DE COMER|21.26
20120809|P31076105|CPA|313|COPA HOLDINGS, S.A. CL A COM (|79.40
20120809|P8696W104|SVA|1808|SINOVAC BIOTECH LTD|2.17
20120809|P94398107|ULTR|446|ULTRAPETROL (BAHAMAS) LTD COM |0.72
20120809|Q9235V101|TROX|96|TRONOX LTD ORD SHS CL A (AUS) |22.95
20120809|U72603118|PLPM|152|PLANET PAYMENT INC COMMON SHAR|3.90
20120809|V5633W109|MMYT|3164|MAKEMYTRIP LIMITED ORDINDARY S|17.56
20120809|V7780T103|RCL|51157|ROYAL CARIBBEAN CRUISES LTD|25.84
20120809|Y0486S104|AVGO|52|AVAGO TECH LTD ORD SHS (SG)|37.48
20120809|Y09675102|TEU|3902|BOX SHIPS INCORPORATED SHS (MA|6.80
20120809|Y1968P105|DAC|700|DANAOS CORPORATION COM STK (MA|4.11
20120809|Y2065G121|DHT|1953|DHT HOLDING, INC NEW|6.37
20120809|Y2066G104|DSX|1387|DIANA SHIPPING INC.|7.03
20120809|Y2069P101|DCIX|33304|DIANA CONTAINERSHIPS INC|6.21
20120809|Y2109Q101|DRYS|23833|DRYSHIPS INC.|2.32
20120809|Y2187A119|EGLE|131|EAGLE BULK SHIPPING INC COM ST|3.08
20120809|Y23592200|ESEA|368|Euroseas Ltd. New Common Share|1.17
20120809|Y2573F102|FLEX|16801|FLEXTRONICS INTL LTD|6.65
20120809|Y2685T107|GNK|17874|GENCO SHIPPING & TRADING LTD|3.49
20120809|Y2711Y104|GIGM|700|GIGAMEDIA LIMITED|1.09
20120809|Y2745C102|GMLP|43|GOLAR LNG PARTNERS LP COM UIT |30.79
20120809|Y62132108|NVIGF|222|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20120809|Y62196103|NM|1884|NAVIOS MARITIME HOLDINGS INC (|3.70
20120809|Y62267102|NMM|23232|NAVIOS MARITIME PARTNERS L.P. |13.98
20120809|Y73760129|SHIP|341|SEANERGY MARITIME|2.01
20120809|Y7542C106|STNG|149|SCORPIO TANKERS INC COM|6.08
20120809|Y75638109|SSW|6384|SEASPAN CORPORATION COM SHS (M|16.55
20120809|Y8162K105|SBLK|2383|STAR BULK CARRIERS CORP COM ST|0.53
20120809|Y8564M105|TGP|2079|TEEKAY LNG PARTNERS L.P. COM U|40.05
20120809|Y8565N102|TNK|13109|TEEKAY TANKERS LTD CLASS A|4.30
20120809|000360206|AAON|16|AAON INC|19.75
20120809|000375204|ABB|1650|ABB LTD ADS ( 1 REG SHS)|17.99
20120809|00081T108|ACCO|54|ACCO BRANDS CORPORATION|8.82
20120809|00089L107|DRWN|5801059|A CLEAN SLATE INC COM|.
20120809|000957100|ABM|844|ABM INDUSTRIES INC|18.91
20120809|001031103|AEPI|74|AEP INDUSTRIES INC|47.10
20120809|001055102|AFL|7457|AFLAC INC|45.78
20120809|001084102|AGCO|773|AGCO CORP|45.75
20120809|00119P102|NIE|2971|AGIC EQUITY & CONV INCOME FD C|17.28
20120809|00119Q100|NAI|2137|AGIC INTL & PREM STRATEGY FD C|10.88
20120809|00119R108|NGZ|449|AGIC GLOBAL EQUITY & CONV INC |13.25
20120809|001190107|NCV|2076|AGIC CONV & INCOME FD COM SHS |9.23
20120809|001191105|NCZ|2282|AGIC CONV & INCOME FD II COM S|8.53
20120809|001204106|GAS|38|AGL RESOURCES INC (HOLDING CO)|40.71
20120809|001228105|MITT|5047|AG MTG INVT TR INC COM STK (MD|22.93
20120809|00130H105|AES|255|THE AES CORPORATION|11.72
20120809|001547108|AKS|65407|AK STEEL HOLDING CORP|5.75
20120809|00162Q106|GRI|242|COHENS & STEER GLOBAL REALTY M|38.30
20120809|00162Q858|SDOG|46522|ALPS SECTOR DIVIDEND DOGS ETF |26.62
20120809|00162Q866|AMLP|633792|ALPS ETF TR ALERIAN MLP ETF|16.19
20120809|00163U106|AMAG|153|AMAG PHARMACEUTICALS INC COM S|15.33
20120809|00164V103|AMCX|279|AMC NETWORKS INC CLASS A COM|43.34
20120809|00169X203|AMGZO|226|AMG Capital Trust 1 5.1% Tr Pf|52.13
20120809|001765106|AAMRQ|440|AMR CORP|0.50
20120809|00184X105|AOL|9812|AOL INC COMMON STOCK|34.15
20120809|00206R102|T|1907|AT&T INC. COM|37.43
20120809|00207R101|ATMI|5|A T M I INC|19.03
20120809|00208D408|AETUF|300|ARC RESOURCES LTD. ORDINARY SH|23.60
20120809|00208J108|ATPG|629926|ATP OIL & GAS CORPORATION|1.33
20120809|00208J801|ATPGP|35|ATP OIL & GAS CORP PERP PFD CO|11.55
20120809|00211V106|ATAI|301|ATA INC ADS|4.41
20120809|00211Y100|ABIO|41042|ARCA BIOPHARMA INC (US)|0.37
20120809|00212V105|ASOMY|1348|ASOS PLC UNSPON ADR (UK)|28.92
20120809|00213J101|ATC|743|ATC VENTURE GROUP INC COM STK |0.20
20120809|00213T109|ASBB|6|ASB BANCORP INC N C|14.15
20120809|00234P102|AVHI|794|A V HOMES INC|12.38
20120809|002444107|AVX|600|AVX CORP|10.25
20120809|00246W103|AXTI|358|AXT INC|2.80
20120809|002474104|AZZ|267|AZZ INCORPORATED|31.83
20120809|00253U305|ASTM|5073|AASTROM BIOSCIENCES INC COM ST|1.74
20120809|002567105|ABAX|52|ABAXIS INC|37.81
20120809|00258J107|ABKI|13615|ABAKAN, INC. COMMON STOCK|1.85
20120809|002824100|ABT|384|ABBOTT LABS;COM NPV|65.90
20120809|002896207|ANF|283|ABERCROMBIE & FITCH CO CL-A|30.92
20120809|00301L109|ISL|114|ABERDEEN ISRAEL FUND INC (THE)|11.94
20120809|00306K106|LAQ|136|ABERDEEN|33.80
20120809|003654100|ABMD|500|ABIOMED INC|21.60
20120809|003830106|AXAS|752|ABRAXAS PETROLEUM CORP.|2.56
20120809|003881307|ACTG|4531|ACACIA RESEARCH CORP AR ACIACI|26.71
20120809|00400H108|ABHD|20889|ABTECH HLDGS INC COM STK (NV) |0.84
20120809|004225108|ACAD|3672|ACADIA PHARMACEUTICALS INC|1.50
20120809|00430U103|ACCL|1037|ACCELRYS INC|7.78
20120809|00431M308|ACCP|24592|Access Pharmaceuticals, Inc. N|0.49
20120809|00433U100|ACLP|5100|ACCELPATH INC COM STK (DE)|.
20120809|004337101|ANCX|188|ACCESS NATIONAL CORP|13.60
20120809|00434L109|ACMP|1450|ACCESS MIDSTREAM PARTNERS LP U|28.22
20120809|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|11.04
20120809|004397105|ARAY|1223|ACCURAY INCORPORATED COM STK|6.51
20120809|004409108|AMKT|765|ACE MARKETING & PROMOTIONS, IN|0.39
20120809|00444T100|ACRX|269|ACELRX PHARMACEUTICALS INC COM|3.02
20120809|00448Q201|ACHN|13948|ACHILLION PHARMACEUTICALS, INC|6.38
20120809|004764106|APKT|3443|ACME PACKET, INC.|17.05
20120809|004848107|ACFN|16517|ACORN ENERGY INC COM STK|8.55
20120809|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |3.03
20120809|00489C103|AQ|200|ACQUITY GROUP LTD SPONSORED AD|10.09
20120809|005015102|AGNM|24079|ACRONGENOMICS INC|0.05
20120809|005051107|AHFD|2695|ACTIVE HEALTH FOODS INC (CA)|.
20120809|00507E107|ACTS|2442|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120809|00507V109|ATVI|19484|ACTIVISION BLIZZARD INC COM ST|11.65
20120809|00508B102|BIRT|626|ACTUATE CORPORATION|6.87
20120809|00508X203|ATU|208|ACTUANT CORP (NEW)|28.45
20120809|00508Y102|AYI|646|ACUITY BRANDS INC (HOLDING COM|62.49
20120809|00509L703|ACUR|5124|Acura Pharmaceuticals, Inc. Ne|1.60
20120809|00511R854|ACUSD|99|ACUSPHERE, INC. (NEW) COMMON S|0.60
20120809|005208103|ADES|495|ADA-ES INC|23.06
20120809|00547W109|ADMP|5002|Adamis Pharmaceuticals Corpora|0.68
20120809|006212104|ADX|79|ADAMS EXPRESS CO|10.92
20120809|006351308|AE|18|ADAMS RES & ENERGY NEW|37.22
20120809|00686R408|ADHXF|1595|ADHEREX TECH INC|0.12
20120809|00687A107|ADDYY|399|ADIDAS AG SPONSORED ADR (GERMA|38.04
20120809|00738A106|ADTN|1139|ADTRAN INC|22.08
20120809|00751Y106|AAP|703|ADVANCE AUTO PARTS INC|70.57
20120809|00752H102|ABAT|361|ADVANCED BATTERY TECHNOLOGIES |0.35
20120809|00754B103|AOXY|58|ADVANCED OXYGEN TECHNOLOGS INC|0.04
20120809|00754E107|API|3074|ADVANCED PHOTONIX INC CL-A|0.63
20120809|00756M404|ASX|2066|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20120809|007586100|AVCA|1337|ADVOCAT INC.|5.94
20120809|00762U200|ATE|326|ADVANTEST CORPORATION NEW ADS |13.33
20120809|00762W107|ABCO|80|THE ADVISORY BOARD CO|42.46
20120809|007627102|AONNY|1078|AEON CO LTD ADR|12.05
20120809|007639107|AGC|2149|ADVENT CLAYMORE CONV SECS &|6.61
20120809|00764C109|AVK|371|ADVENT CLAYMORE CONVERTIBLE SE|15.85
20120809|00764X202|ANX|985|ADVENTRX PHARMACEUTICALS INC|0.61
20120809|00765E104|LCM|2|ADVENT/CLAYMORE ENHANCED GROWT|9.55
20120809|00765F101|AAV|72|ADVANTAGE OIL & GAS LTD COM|3.67
20120809|00766T100|ACM|334|AECOM TECHNOLOGY CORP|18.64
20120809|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.14
20120809|00768Y404|AGLS|9200|ADVISORSHARES TRUST ACCUVEST G|21.63
20120809|00768Y503|HYLD|324|ADVISORSHARES TRUST PERITUS HI|49.11
20120809|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.28
20120809|00768Y800|GTAA|38|ADVISORSHARES TR CAMBRIA GLOBA|24.06
20120809|00768Y818|TTFS|441|ADVISORSHARES TR TRIMTABS FLOA|34.00
20120809|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|25.20
20120809|00768Y842|FWDI|800|MADRONA INTERNATIONAL ETF|21.38
20120809|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|25.92
20120809|00768Y883|HDGE|23319|ADVISORSHARES TR ACTIVE BEAR E|22.10
20120809|00770F104|AEGN|400|AEGION CORP COM STK (DE)|19.68
20120809|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|6.00
20120809|007865108|ARO|2144|AEROPOSTALE INC|13.21
20120809|007903107|AMD|32233|ADVANCED MICRO DEVICES|4.40
20120809|007924103|AEG|331|AEGON NV -ORD-|4.96
20120809|007924301|AEH|1188|AEGON N.V. PERP.CAP SECS|25.40
20120809|007924509|AEB|1717|AEGON NV PERP CAP SECS FLTG RA|21.74
20120809|007924608|AEK|1038|AEGON N V NON CUM 8% SUB NTS (|27.42
20120809|007974108|ADVS|293|ADVENT SOFTWARE INC|23.02
20120809|008015307|AIM|35|AEROSONIC CORP|3.55
20120809|008073108|AVAV|69|AEROVIRONMENT INC COM STK|24.15
20120809|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.27
20120809|00808P108|AESYY|5553|AES Tiete SA Sponsored ADR rep|13.90
20120809|00808P207|AESAY|4|AES Tiete SA|11.64
20120809|00817Y108|AET|267|AETNA INC.(NEW)|37.60
20120809|008252108|AMG|484|AFFILIATED MANAGERS GROUP INC |116.60
20120809|00826A109|AFFY|1940|AFFYMAX INC COM|16.99
20120809|00826T108|AFFX|350|AFFYMETRIX INC|4.13
20120809|00844W208|AGESD|8509|AGEAS SPONSORED ADR (BELGIUM) |21.10
20120809|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.24
20120809|00847G705|AGEN|209|AGENUS INC COM|4.64
20120809|008474108|AEM|6682|AGNICO-EAGLE MINES LTD|45.19
20120809|008492100|ADC|731|AGREE REALTY CORP|23.87
20120809|00850H103|GRO|401|AGRIA CORP SPONSORED ADR (CAYM|0.92
20120809|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.26
20120809|008916108|AGU|349|AGRIUM INC.|96.88
20120809|009119108|AFLYY|2074|AIR FRANCE-KLM ADS (EA REPTG O|5.36
20120809|00912X302|AL|133|AIR LEASE CORP CL A|21.13
20120809|009158106|APD|1703|AIR PROD&CHEM INC|83.93
20120809|009207101|AIRT|45|AIR T INC|8.77
20120809|00922R105|ATSG|3263|AIR TRANSPORT SERVICES GROUP I|4.33
20120809|00951E108|ATCH|19895|AIRTOUCH COMMUNICATIONS INC DE|1.10
20120809|009606104|AIXG|1075|AIXTRON SEAMERICAN DEP SHRS|14.62
20120809|01020Y109|JCOF|1700|AL INTL INC COM STK (DE)|0.24
20120809|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|30.35
20120809|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.02
20120809|010392595|ALPPRN|493|ALABAMA PWR 5.20% CL-A PRF|26.29
20120809|011295102|ALME|2807|ALAMO ENERGY CORPORATION COMMO|0.05
20120809|011311107|ALG|1010|ALAMO GROUP|28.91
20120809|01167P101|ALSK|9910|ALASKA COMMUN SYS GRP INC|2.17
20120809|012348108|AIN|127|ALBANY INTL CORP CL A|20.00
20120809|012423109|AMRI|916|ALBANY MOLECULAR RESEARCH INC |3.04
20120809|012653101|ALB|3175|ALBEMARLE CORP|60.18
20120809|013817101|AA|7546|ALCOA INC|8.80
20120809|013904305|ALU|20362|ALCATEL-LUCENT ADR|1.17
20120809|01435Q105|ALZTF|509400|ALDERSHOT RESOURCES LTD-NEW|0.02
20120809|01449J105|ALR|183|ALERE INC COM|18.40
20120809|014491104|ALEX|5967|ALEXANDER & BALDWIN, INC COM|31.97
20120809|014752109|ALX|177|ALEXANDERS INC|445.00
20120809|015271109|ARE|172|ALEXANDRIA REAL EST EQ INC|73.00
20120809|015351109|ALXN|1367|ALEXION PHARMACEUTICALS INC|104.72
20120809|015384209|ALXA|287227|ALEXZA PHARMACEUTICALS INC COM|3.04
20120809|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|6.66
20120809|016230104|ALCO|1090|ALICO INC|28.39
20120809|016259103|ALIM|346|ALIMERA SCIENCES INC COM STK (|2.40
20120809|01644F106|AAPT|3555|ALL AMERICAN PET COMPANY, INC.|0.01
20120809|017175100|Y|516|ALLEGHANY CORP|343.60
20120809|01748X102|ALGT|8|ALLEGIANT TRAVEL COMPANY COM|70.08
20120809|018522300|ALE|947|ALLETE INC NEW|41.67
20120809|018546101|AKP|101|ALLIANCE CALIFORNIA INCOME FD |15.99
20120809|018581108|ADS|4576|ALLIANCE DATA SYSTEMS CORP|132.06
20120809|01861G100|AHGP|18430|ALLIANCE HOLDINGS GP LP COM UT|45.65
20120809|01864U106|AFB|687|ALLIANCEBERNSTEIN NATIONAL MUN|15.75
20120809|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|15.44
20120809|01879R106|AWF|836|ALLIANCEBERNSTEIN GLOBAL HIGH |15.66
20120809|018804104|ATK|1296|ALLIANT TECHSYSTEMS INC|48.48
20120809|01881E101|ACG|879|ALLIANCEBERNSTEIN INCOME FUND |8.49
20120809|01881G106|AB|13137|ALLIANCEBERNSTEIN HOLDING L.P.|12.29
20120809|019205103|ALNC|2325|ALLIANCE FINANCIAL CORP|35.13
20120809|019330109|AMOT|94|ALLIED MOTION TECHNOLOGIES INC|6.01
20120809|019344100|ANV|1788|ALLIED NEVADA GOLD CORP|27.36
20120809|01973R101|ALSN|267730|ALLISON TRANSMISSION HLDGS INC|18.51
20120809|01988P108|MDRX|2200|ALLSCRIPTS HEALTHCARE SOLUTION|9.60
20120809|02005N308|ALLYPRB|860|ALLY FINL INC|24.13
20120809|020283107|AAU|678917|ALMADEN MINERALS LTD|2.09
20120809|020520102|ALJ|320|ALON USA ENERGY INC.|12.44
20120809|02076X102|ANR|1049|ALPHA NATURAL RESOURCES INC.|6.30
20120809|020772109|APT|1950|ALPHA PRO TECH,LTD|1.39
20120809|02081G102|ATEC|8143|ALPHATEC HOLDINGS INC COM STK |1.53
20120809|02082E106|AGD|3096|ALPINE GLOBAL DYNAMIC DIVIDEND|5.70
20120809|02083A103|AWP|400|ALPHINE GLOBAL PREMIER PROPERT|6.63
20120809|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.40
20120809|021060108|AOD|1389|ALPINE TOTAL DYNAMIC DIV FD CO|4.37
20120809|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.49
20120809|021441100|ALTR|54|ALTERA CORP|36.53
20120809|02146M201|ALYI|5500|Alternet Systems, Inc. New Com|0.16
20120809|02151P107|APSA|60|ALTO PALERMO SA ADS|12.50
20120809|02209S103|MO|160|ALTRIA GROUP,INC.|35.01
20120809|022276109|ACH|323|ALUIMINUM CORP OF CHINA ADR (2|10.86
20120809|02263T104|AMADY|2561|AMADEUS IT HLDGS SA UNSPONSORE|20.14
20120809|022912109|AXREF|24306|AMARC RESOURCES LTD|0.17
20120809|02300Q105|AMBS|18999|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120809|023111206|AMRN|884|AMARIN CORP PLC SPONSORED ADR |11.34
20120809|023135106|AMZN|3279|AMAZON COM INC;COM USD0.01|234.38
20120809|023164106|ABCP|11650|AMBASE CORP|1.78
20120809|02318N201|AMBT|767|AMBIENT CORPORATION NEW COMMON|5.66
20120809|02341W103|ACO|1021|AMCOL INTL CORP|31.21
20120809|023436108|AMED|477|AMEDISYS INC|13.82
20120809|023586100|UHAL|339|AMERCO|95.71
20120809|023608102|AEE|28|AMEREN CORP|34.45
20120809|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120809|02361E108|AMRC|30|AMERESCO, INC. CL A COM STK|11.90
20120809|023613102|ASBI|1817|AMERIANA BANCORP|6.27
20120809|02364V107|ATAX|6489|AMERICA FIRST TAX EXEMT INV LP|5.76
20120809|023850100|APP|3311|AMERICAN APPAREL INC COM|1.02
20120809|024013104|AAT|1061|AMERICAN ASSETS TR INC COM STK|26.28
20120809|024835100|ACC|4499|AMERICAN CAMPUS COMMUNITIES IN|46.41
20120809|02503X105|AGNC|39833|AMERICAN CAPITAL AGENCY CORP C|33.56
20120809|02503Y103|ACAS|188|AMERICAN CAPITAL LTD COM STK (|10.85
20120809|02505A103|ANCI|86|AMERICAN CARESOURCE HLDGS INC |0.63
20120809|025398108|ADGE|21205|AMERICAN DG ENERGY INC COM|1.90
20120809|02553E106|AEO|2370|AMERICAN EAGLE OUTFITTER INC C|21.36
20120809|025537101|AEP|12924|AMERICAN ELECTRIC POWER INC|42.35
20120809|025676206|AEL|33|AMERICAN EQUITY INVESTMENT LIF|11.26
20120809|025932104|AFG|3330|AMERICAN FINL GP (HOLD CO)|37.30
20120809|025932203|AFE|1450|AMERICAN FINL GRP INC 7.125% S|26.07
20120809|025932302|AFQ|3103|AMERICAN FINANCIAL GROUP INC 7|27.99
20120809|025932401|AFW|50|AMERICAN FINL GROUP INC OHIO 6|26.79
20120809|026375105|AM|10333|AMERICAN GREETINGS CORP CL A|13.28
20120809|02660R107|AHMIQ|103|AMERICAN HOME MTG INVESTMENT C|0.02
20120809|026874784|AIG|41969|AMERICAN INTL GROUP INC COM ST|32.38
20120809|02707P106|AJGH|5252|AMERICAN JIANYE GREENTECH HOLD|0.16
20120809|027158104|OREO|120770|AMERICAN LIBERTY PETE CORP COM|0.08
20120809|027297100|ALN|117|AMERICAN LORAIN CORPORATION CO|1.11
20120809|02744X104|ADLI|4845|AMERICAN MEDICAL TECH INC|.
20120809|027649102|XAA|3572|AMERICAN MUNI INCM PTFL INC|16.15
20120809|02906V102|APGI|4255|AMERICAN POWER GROUP CORP. COM|0.62
20120809|02913V103|APEI|76|AMERICAN PUB ED INC COM STK (D|32.18
20120809|02916P103|ARII|7747|AMERICAN RAILCAR INDUSTRIES IN|29.27
20120809|02917L101|ARCT|656|AMERICAN RLTY CAP TR INC|11.20
20120809|02917T104|ARCP|522|AMERICAN RLTY CAP PPTYS INC|10.93
20120809|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|2.03
20120809|029263100|ARC|735|AMERICAN REPROGRAPHICS COMPANY|3.96
20120809|029570108|SLA|2255|AMERICAN SELECT PTFL INC|10.75
20120809|029683109|AMSWA|1011|AMER SOFTWARE INC CL-A|8.45
20120809|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|3.40
20120809|029899101|AWR|214|AMERICAN STATES WATER CO(HLDG |43.50
20120809|03009T101|CSP|739|AMER STRATEGIC INCM PTFL-III|7.13
20120809|030098107|ASP|628|AMERN STRATEGIC INCOME PORTFOL|11.96
20120809|03027X100|AMT|11396|AMERICAN TOWER CORP REIT (DE) |70.04
20120809|030371108|AVD|366|AMERICAN VANGUARD CORP|27.99
20120809|030506109|AMWD|1283|AMERICAN WOODMARK CORP|18.15
20120809|03070Q101|ASCA|97|AMERISTAR CASINOS INC|17.07
20120809|03071H100|AMSF|224|AMERISAFE INC|25.92
20120809|03073E105|ABC|122907|AMERISOURCEBERGEN CORP|38.70
20120809|03073T102|AGP|2402|AMERIGROUP CORPORATION|90.16
20120809|03074A102|ASRV|197|AMERISERV FINANCIAL INC|2.85
20120809|03074B100|ASRVP|98|AMERISERV FINANCIAL INC CAP TR|27.00
20120809|03074G109|ARREF|2670|AMERIGO RESOURCES LTD|0.60
20120809|03076C205|AMPPRA|1501|AMERIPRISE FINL INC 7.75 SR NT|29.16
20120809|03077G106|AMEL|133482|AMERILITHIUM CORP COM STK (NV)|0.03
20120809|030975106|APU|44|AMERIGAS PRTNRS LP UTS(RP COMM|39.98
20120809|031001100|ATLO|3147|AMES NATIONAL CORPORATION|21.51
20120809|031100100|AME|3|AMETEK INC NEW|32.25
20120809|031162100|AMGN|27|AMGEN INC|81.37
20120809|031652100|AMKR|43823|AMKOR TECHNOLOGY INC|5.39
20120809|03209T109|AMPE|22070|AMPIO PHARMACEUTICALS INC COM |2.96
20120809|03211P103|APHB|431|AMPLIPHI BIOSCIENCES CORP COM |0.15
20120809|03216B208|AMRE|34307|AMREIT INC NEW CLASS B|14.00
20120809|03232P405|AMSG|634|AMSURG INC COM|29.84
20120809|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|30.98
20120809|032359309|AFSI|126|AMTRUST FINANCIAL SERVICES, IN|29.11
20120809|03236M101|AMRS|5724|AMYRIS INC, COM STK|3.99
20120809|032511107|APC|2805|ANADARKO PETROLEUM CORP|69.78
20120809|032515108|ANAD|2687|ANADIGICS INC|1.13
20120809|032654105|ADI|145|ANALOG DEVICES INC|40.18
20120809|032657207|ALOG|443|ANALOGIC CORP (NEW)|65.00
20120809|032744104|ANEN|1399|ANAREN INC|18.62
20120809|032803108|ACOM|561|ANCESTRY COM INC COM STK (DE) |32.40
20120809|034164103|ANDE|218|ANDERSONS INC (THE)|37.87
20120809|034197103|AGCZ|5287|ANDES GOLD CORP. COMMON STOCK |0.01
20120809|034311100|AOVTF|6967|ANDOVER MINING CORP. COMMON SH|0.23
20120809|034625103|AGLT|199|Angel Telecom Corporation Comm|2.15
20120809|034754101|ANGI|2010|ANGIES LIST INC COM STK (DE)|13.33
20120809|03485P201|AAUKY|222|ANGLO AMER PLC NEW ADR UK|15.88
20120809|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|41.18
20120809|035128206|AU|6388|ANGLOGOLD ASHANTI LIMITEDADS (|33.80
20120809|03524A108|BUD|3316|ANHEUSER-BUSCH INBEV SA SPONSO|82.22
20120809|035255108|ANIK|66|ANIKA THERAPEUTICS INC|14.58
20120809|035623107|ANN|3793|ANN INC|28.12
20120809|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|27.00
20120809|035710706|NLYPRC|195|ANNALY CAP MGMT INC PFD STK SE|25.97
20120809|03600T104|BNNY|560|ANNIES INC COMMON STOCK (DE)|42.17
20120809|03662Q105|ANSS|100|ANSYS INC|66.43
20120809|036642106|ATRS|7966|ANTARES PHARMA INC|4.06
20120809|03674U102|ANTH|2187|ANTHERA PHARMACEUTICALS INC CO|0.93
20120809|037189107|ANFGY|69|ANTOFAGASTA PLC SPONS ADR|35.27
20120809|037347101|ANH|10981|ANWORTH MRTG ASSET CORP|6.49
20120809|037355104|EXMT|52198|ANYTHING TECHNOLOGIES MEDIA IN|.
20120809|03739T108|AONE|94945|A123 SYS INC COM STK (DE)|0.50
20120809|03740A106|AXN|4132|AOXING PHARMACEUTICAL CO INC|0.24
20120809|03748R101|AIV|667|APARTMENT INVST & MGMT CO|26.16
20120809|03748R770|AIVPRZ|2262|APARTMENT INVT & MGMT CO 7.00 |27.75
20120809|037598109|APOG|156|APOGEE ENTERPRISES INC|15.79
20120809|037604105|APOL|618|APOLLO GROUP INC CL A|28.22
20120809|03762U402|ARIPRA|55|APOLLO COMMERCIAL REAL ESTATE |25.25
20120809|037636107|AFT|371|APOLLO SR FLOATING RATE FD INC|18.81
20120809|037833100|AAPL|414|APPLE INC;COM NPV|619.86
20120809|03814F205|ARCI|4|APPLNC RECYCLNG CTRS AMER|3.33
20120809|03819M106|AERG|9921|APPLIED ENERGETICS, INC|0.04
20120809|03820C105|AIT|127|APPLIED INDUSTRIAL TECHS INC. |38.14
20120809|03822W406|AMCC|336|APPLIED MICRO CIRCUITS CORPORA|5.60
20120809|03823M100|AMNL|1640|APPLIED MINERALS INC COM STK (|1.36
20120809|03832V109|APRI|2785|APRICUS BIOSCIENCES, INC COM S|3.40
20120809|03834A103|AREX|42|APPROACH RES INC COM STK (DE) |27.57
20120809|03836W103|WTR|2865|AQUA AMERICA, INC.|25.63
20120809|038465100|ARSD|4229|ARABIAN AMERICAN DEV CO.|9.91
20120809|038923108|ABR|1307|ARBOR REALTY TRUST INC|5.59
20120809|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|25.79
20120809|03938L104|MT|800|ARCELORMITTAL NY REGISTRY SHS |16.01
20120809|039380100|ACI|11392|ARCH COAL, INC.|6.93
20120809|039675103|AGUNF|249912|ARCTIC GLACRER INCOME FUND TR |0.19
20120809|039762109|ARDNA|1185|ARDEN GROUP INC CL-A|89.00
20120809|03979U104|ADNT|12500|ARDENT MINES LTD|0.91
20120809|040047102|ARNA|5484|ARENA PHARMACEUTICALS, INC.|7.31
20120809|04010E109|AGX|3731|ARGAN INC|16.22
20120809|04010L202|ARY|1781|ARES CAPITAL CORPORATION 7.75%|27.15
20120809|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.57
20120809|04013V108|ACRE|1359|ARES COML REAL ESTATE CORP COM|16.68
20120809|040270100|ARGXF|8000|Argus Metal Corp. Ordinary Sha|0.03
20120809|04033V203|ARBA|200|ARIBA INC|44.55
20120809|04033X209|DRRSF|1194|D' ARIANNE RESOURCES INC ORDIN|0.88
20120809|040414203|ASPW|495|ARISTA POWER, INC. COMMON STOC|2.20
20120809|041356205|AI|342|ARLINGTON ASSET INVT CORP CL A|22.88
20120809|042068106|ARMH|1076|ARM HOLDINGS PLC ADS|26.98
20120809|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.36
20120809|042315101|ARR|39448|ARMOUR RESIDENTIAL REIT, INC C|7.45
20120809|042315309|ARRPRA|300|ARMOUR RESIDENTIAL REIT INC PR|25.60
20120809|04269E107|ARQL|855|ARQULE INC|6.62
20120809|04269Q100|ARRS|5300|ARRIS GROUP INC|13.54
20120809|04269X105|ARRY|3984|ARRAY BIOPHARMA INC|4.64
20120809|042735100|ARW|1009|ARROW ELECTRONICS INC|35.87
20120809|042744102|AROW|2322|ARROW FINANCIAL CORP|24.56
20120809|042797209|ARWR|1|ARROWHEAD RESH CORP COM STK (D|3.66
20120809|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|21.94
20120809|043136100|ARTC|803|ARTHROCARE CORP|28.68
20120809|043168103|ARTW|523|ARTS WAY MFG INC|6.65
20120809|043176106|ARUN|590|ARUBA NETWORKS, INC.|15.49
20120809|04338Y100|ASTV|68722|AS SEEN ON TV INC COM STK (FL)|0.75
20120809|043393206|ASGLY|870|ASAHI GLASS ADR|6.42
20120809|043436104|ABG|1576|ASBURY AUTOMOTIVE GROUP INC.|26.75
20120809|04351G101|ASNA|3480|ASCENA RETAIL GROUP INC COM|18.37
20120809|043632108|ASCMA|1129|ASCENT CAPITAL GROUP, INC|52.24
20120809|043635101|ASTI|12446|ASCENT SOLAR TECHNOLOGIES INC |1.21
20120809|044103406|AHTPRD|1406|ASHFORD HOSPITALITY TR INC. 8.|25.45
20120809|044103505|AHTPRE|70|ASHFORD HOSPITALITY TR INC 9.0|26.44
20120809|044209104|ASH|1432|ASHLAND INC|71.30
20120809|04516T105|GRR|535|ASIA TIGERS FUND INC (THE)|13.31
20120809|04518A104|ASIA|4844|ASIAINFO-LINKAGE INC COM STK (|11.40
20120809|045346301|APPY|26|ASPENBIO PHARMA INC COM STK (C|1.33
20120809|04544X300|ALC|2818|ASSISTED LIVING CONCEPTS INC N|7.54
20120809|045487105|ASBC|366|ASSOCIATED BANC CORP|12.79
20120809|045488202|ABWPRB|239|ASSOCIATED BANC-CORP DEPOSITAR|28.25
20120809|045519402|ASBFY|130|ASSOCIATED BRITISH FD PLC ADR |20.05
20120809|045604105|AEC|656|ASSOCIATED ESTATES REALTY CORP|15.04
20120809|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.48
20120809|046224101|ASTE|68|ASTEC INDS INC|30.44
20120809|04623A304|AGOPRE|2768|ASSURED GUARANTY MUNI HDGS INC|25.09
20120809|04623A403|AGOPRF|3507|ASSURE GUARANTY MUNI HLDGS LTD|24.52
20120809|04624B103|ASTX|7155|ASTEX PHARMACEUTICALS, INC COM|2.32
20120809|046353108|AZN|14554|ASTRAZENECA PLC|47.19
20120809|046433108|ATRO|7|ASTRONICS CORP|30.02
20120809|046484101|ASTC|828|ASTROTECH CORP COM STK (DE)|1.24
20120809|04649U102|ASUR|745|ASURE SOFTWARE, INC COM|6.90
20120809|04878Q863|AT|20499|ATLANTIC PWR CORP ORD SHS (CDA|13.92
20120809|049079205|ATNI|1179|ATLANTIC TELE-NETWORK,INC|39.44
20120809|049127103|AWSL|153|ATLANTIC WIND & SOLAR, INC. CO|0.44
20120809|049164205|AAWW|2709|ATLAS AIR WORLDWIDE HLDGS NEW |51.31
20120809|04930A104|ATLS|1762|ATLAS ENERGY L P|32.91
20120809|049392103|APL|1451|ATLAS PIPELINE PARTNERS LP UTS|33.06
20120809|04941A101|ARP|2021|ATLAS RESOURCE PARTNERS L P CO|25.72
20120809|049560105|ATO|389|ATMOS ENERGY CORP|36.39
20120809|049904105|ATRI|416|ATRION CORP|214.26
20120809|05070F100|ACKDY|100|Auckland International Airport|20.46
20120809|050912203|AZC|4634|AUGUSTA RESOURCE CORP|2.21
20120809|05155C105|AUQ|300|AURICO GOLD INC COM|6.68
20120809|05155P106|AZK|100|AURIZON MINES LTD|4.42
20120809|052666104|ADAT|6204|AUTHENTIDATE HOLDING CORP|0.74
20120809|052769106|ADSK|457|AUTODESK INC (DE)|35.31
20120809|052800109|ALV|687|AUTOLIV INC|58.99
20120809|053015103|ADP|7750|AUTOMATIC DATA PROCESSING|57.47
20120809|05329W102|AN|1627|AUTONATION INC|39.52
20120809|05330F106|AMAP|164|AUTONAVI HLDGS LTD SPON ADR (C|12.47
20120809|053332102|AZO|738|AUTOZONE INC|363.82
20120809|05334D107|AUXL|93|AUXILIUM PHARAMCEUTICALS INC|24.54
20120809|05334N105|AUXO|765|AUXILIO INC|1.12
20120809|053470100|AVL|3330|Avalon Rare Metals, Inc. Ordin|1.61
20120809|05348P401|AVNR|12977|AVANIR PHARMACEUTICALS, INC CL|2.90
20120809|053484101|AVB|2384|AVALONBAY COMMUNITIES INC|139.70
20120809|05350T101|AAIR|969|AVANTAIR INC COM|0.52
20120809|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|2.92
20120809|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|16.86
20120809|053588109|AVEO|1001|AVEO PHARMACEUTICALS INC COM S|7.97
20120809|05366Y102|AVNW|4855|AVIAT NETWORKS INC COM STK (DE|2.27
20120809|05367P100|AVID|338|AVID TECH INC|8.58
20120809|053792107|AVMXY|447|AVITA MEDICAL LTD. SPONSORED A|3.17
20120809|053807103|AVT|1400|AVNET INC|30.89
20120809|05382A104|AV|1174|AVIVA PLC ADR REP 2 ORD SHS (G|9.95
20120809|053906103|ASM|1182|AVINO SILVER & GOLD MINES LTD |1.22
20120809|054303102|AVP|20358|AVON PRODUCTS INC|16.22
20120809|054540109|ACLS|23877|AXCELIS TECHNOLOGIES INC.|0.99
20120809|05459T101|AXST|458|AXESSTEL INC|1.10
20120809|054937107|BBT|436|BB&T CORPORATION|31.59
20120809|054937206|BBTPRD|366|BB&T CORP DEP SHS REPSTG 1/100|26.44
20120809|054937404|BBTPRE|5000|BB&T CORPORATION DEP SHS REPST|25.20
20120809|05518E202|BACPRX|384|BAC CAPITAL TRUST III GTD 7% T|25.50
20120809|055184204|BACPRY|102|BAC CAP TR V GTD CAP SECS|24.81
20120809|055185201|BACPRU|846|BAC CAPITAL TRUST IV|24.82
20120809|055188205|BACPRV|485|BAC CAPITAL TRUST II|25.08
20120809|05523R107|BAESY|6890|BAE SYS PLC SPONS ADR|19.63
20120809|055262505|BASFY|269|BASF SE COMMON STOCK|75.30
20120809|055298103|BCBP|265|BCB BANCORP INC (NJ)|10.48
20120809|05532D107|BLIAQ|2747|BB LIQUIDATING INC CL A|0.02
20120809|05534B760|BCE|6109|BCE INC COM (NEW)|44.56
20120809|055347207|BCDS|533|BCD SEMICONDUCTOR MFG LTD|3.77
20120809|05539S206|BANFP|202|BFC CAP TR II CUMULATIVE TR PF|25.21
20120809|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120809|05540P100|BBX|366|BBX CAPITAL CORP CLASS A COM|6.30
20120809|05541T101|BGCP|15021|BGC PARTNERS INC CL A COM STK |4.79
20120809|05541T408|BGCA|358|BGC PARTNERS, INC 8.125% SR NT|26.20
20120809|05545E209|BBL|8186|BHP BILLITON P/C SPONS ADR|61.54
20120809|055622104|BP|3726|BP PLC ADS(RP 6 ORD)|42.24
20120809|055630107|BPT|95|BP PRUDHOE BAY ROYALTY TR|117.51
20120809|055639108|BPZ|100770|BPZ RESOURCES INC COM STK|2.34
20120809|05564E106|BRE|3403|BRE PROPERTIES INC CL A|49.10
20120809|05565A202|BNPQY|2814|BNP PARIBAS SPONS ADR|20.90
20120809|05566T101|BNCN|360|BNC BANCORP (NC)|7.88
20120809|05566U108|BOFI|214|BOFI HOLDING, INC.|21.00
20120809|055662100|BSDM|1537|BSD MEDICAL CORP (DEL)|1.33
20120809|056032105|BTUI|34|BTU INTERNATIONAL INC|2.32
20120809|05615F102|BWC|6053|BABCOCK & WILCOX COMPANY COM S|26.25
20120809|05616B100|MPV|455|BABSON CAP PARTN INVS TRSH BEN|15.26
20120809|05633T209|BACPRC|316|BAC CAP TR XII GTD CAP SECS|25.01
20120809|05644R101|BONE|8944|BACTERIN INTL HLDGS INC INC CO|1.51
20120809|056752108|BIDU|16|BAIDU INC SPON ADR RPTNG ORD S|131.27
20120809|05709R103|BAJFF|23264|BAJA MINING CORP|0.07
20120809|057149106|BKR|1495|BAKER MICHAEL CORP|25.39
20120809|057224107|BHI|2783|BAKER HUGHES INC;COM USD1|47.52
20120809|057755209|BWINB|4274|BALDWIN & LYONS INC CL-B|22.95
20120809|058498106|BLL|3448|BALL CORP|41.42
20120809|058586108|BLDP|4334|BALLARD POWER SYS INC|1.10
20120809|05874B107|BYI|130|BALLY TECHNOLOGIES, INC.|42.79
20120809|05945F103|BANF|988|BANCFIRST CORP|40.75
20120809|059460303|BBD|10811|BANCO BRADESCO ADS REP ONE PFD|16.64
20120809|059460402|BBDO|462|BANCO BRADESCO SA|13.75
20120809|059483107|BPMLY|20|Banca Popolare di Milano Unspo|2.26
20120809|059520106|BCH|600|BANCO DE CHILE ADS (REP 600 SH|85.20
20120809|059578104|BDORY|1300|BANCO DO BRASIL S A SPON ADR|11.72
20120809|059584102|BKESY|11407|Banco Espirto Santo E Ord Unsp|0.63
20120809|05961W105|BMA|638|BANCO MACRO S.A. ADS (EA REPTS|13.28
20120809|05965X109|BSAC|75|BANCO SANTANDER-CHILE ADS|75.95
20120809|05968L102|CIB|96009|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.43
20120809|05969A105|TBBK|101|THE BANCORP BANK|9.28
20120809|05969E305|BXSPRA|89|BANCORPSOUTH CAPITAL TR I PFD |26.30
20120809|059878207|BNSTY|22|BANESTO-BCO ESPL DE CRD SA ADR|1.36
20120809|060505104|BAC|38702|BANK OF AMERICA CORP|7.67
20120809|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.19
20120809|060505153|BACWSB|5600|BK OF AMER CORP WARRANTS EXP 1|0.73
20120809|060505567|BMLPRO|1193|BK OF AMERICA DEP SHS RPST 1/4|25.35
20120809|060505575|BMLPRN|1715|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20120809|060505583|BMLPRL|349|BK OF AMERICA DEP SHS RPSTG|20.48
20120809|060505625|BMLPRH|2187|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20120809|060505633|BMLPRG|1056|BK OF AMERICA DEP SHS REPSTG 1|18.38
20120809|060505815|BACPRE|298|BANK OF AMERICA CORP DEP SH RE|20.68
20120809|060505831|BACPRD|432|BK OF AMER CORP DEPO SHS REPTS|24.95
20120809|060505864|IKRCL|382|BANK OF AMERICA CORP 6% INTERN|25.12
20120809|062896105|BKYF|1541|BK KY FINL CORP|25.09
20120809|063425102|BMRC|1639|BANK MARIN (BANCORP|38.14
20120809|063671101|BMO|203|BANK OF MONTREAL|57.31
20120809|063750103|BKMU|2245|BANK MUTUAL CORP NEW|4.24
20120809|064058100|BK|888|BANK OF NEW YORK MELLON CORP|22.57
20120809|064149107|BNS|377|BANK OF NOVA SCOTIA (F)|52.30
20120809|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|16.36
20120809|065066102|BKSC|1000|BANK OF SOUTH CAROLINA CORP|11.91
20120809|066011206|BKJAY|70|BANK YOKOHAMA LTD JAPAN ADR|18.53
20120809|06643P104|BFIN|2332|BANK FINANCIAL CORP|7.78
20120809|06647F102|RATE|198|BANKRATE, INC COM|19.24
20120809|06652V208|BANR|1833|BANNER CORP COM STK NEW (WA)|24.22
20120809|066800103|BAA|626|BANRO CORPORATION|4.03
20120809|066849100|BHB|1170|BAR HARBOR BANKSHARES|35.30
20120809|06738C794|GSP|16|BARCLAYS BANK PLC IPATH EXCH T|34.09
20120809|06738E204|BCS|203442|BARCLAYS PLC ADS =4 ORDINARY U|11.19
20120809|06738G407|JJM|220|BARCLAYS BK PLC IPATH DJ-UBS I|32.48
20120809|067383109|BCR|531|BARD C R INC|97.94
20120809|06739F291|INP|2537|BARCLAYS BANK PLC IPATH ETNS L|52.22
20120809|06739F390|BCSPR|7145|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20120809|06739H206|JJA|199|BARCLAYS BK PLC IPATH DJS-UBS |63.75
20120809|06739H297|JO|283|BARCLAYS BK PLC IPATH DJ-UBS C|40.85
20120809|06739H305|JJG|531|BARCLAYS BK PLC IPATH DJ-UBS G|61.96
20120809|06739H313|NIB|1087|BARCLAYS BK PLC IPATH DJ-UBS C|33.62
20120809|06739H362|BCSPRD|1501|Barclays Bank Plc Sponsored AD|25.97
20120809|06739H412|ICI|3431|BARCLAYS BANK PLC, IPATH OPTIM|48.58
20120809|06739H511|BCSPRC|718|BARCLAYS BK PLC SPONSORED ADS |25.74
20120809|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|3.15
20120809|06739H743|COW|1162|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20120809|06740C261|VXX|858815|BARCLAYS BK PLC IPATH S&P 500 |11.71
20120809|06740C519|VXZ|1072|IPATH S&P 500VIX MID TERM FUTU|40.39
20120809|06740H641|BXDC|604|BARCLAYS SHORT C LEVERAGED S&P|22.00
20120809|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.23
20120809|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|69.33
20120809|06740L444|DLBS|320|BARCLAYS BK PLC IPATH US 30 YR|28.15
20120809|06740L477|STPP|95|BARCLAYS BK PLC IPATH BARCLAYS|35.92
20120809|06740L485|FLAT|239|BARCLAYS BK PLC IPATH BARCLAYS|62.19
20120809|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.33
20120809|06740P114|BCM|244|BARCLAYS BK PLC IPATH PURE BET|44.36
20120809|06740P130|CHOC|2961|BARCLAYS BK PLC IPATH PURE BET|37.20
20120809|06740P205|ROLA|1|BARCLAYS|76.78
20120809|06740P221|OLEM|1513|BARCLAYS BK PLC IPATH PURE BET|40.53
20120809|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.34
20120809|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|59.86
20120809|06740P700|SFSA|744|BARCLAYS BK PLC IPATH SX S&P 5|17.73
20120809|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120809|06741L609|XVZ|3751|BARCLAYS BK PLC IPATH S&P DYNA|55.35
20120809|067680207|BRRAY|466|BARLOWORLD LTD ADR|9.66
20120809|067774109|BKS|11010|BARNES & NOBLE INC|14.20
20120809|067806109|B|889|BARNES GROUP INCORPORATED|23.54
20120809|067901108|ABX|806|BARRICK GOLD CORP|33.78
20120809|06846N104|BBG|3293|BILL BARRETT CORPORATION|20.30
20120809|068798107|DFZ|3103|BARRY (R.G.) CORPORATION|13.85
20120809|06985P100|BAS|3623|BASIC ENERGY SERVICES, INC.|12.02
20120809|071813109|BAX|1156|BAXTER INTL INC;COM USD1|58.75
20120809|072730302|BAYRY|1108|BAYER AG SPONS ADR|78.00
20120809|072777105|BYVVF|62|BAYFIELD VENTURES CORP|0.26
20120809|072788102|BYLK|2123|BAYLAKE CORP|6.93
20120809|073148108|BYSD|900|BAYSIDE CORPORATION. COMMON ST|0.02
20120809|07317Q105|BTE|2991|BAYTEX ENERGY CORP (CDA)|42.96
20120809|073271108|BV|3959|BAZAARVOICE INC COM|16.22
20120809|07329M100|BFR|83|BBVA BANCO FRANCES NS.A.|3.63
20120809|073295107|BBCN|824|BBCN BANCORP INC|11.95
20120809|073302101|BEAV|4198|B/E AEROSPACE INC COM STK|39.43
20120809|073685109|BECN|816|BEACON ROOFING SUPPLY, INC.|25.40
20120809|073730103|BEAM|263|BEAM INC COM STK (DE)|60.94
20120809|07380N104|BCEKF|2712|BEAR CREEK MINING CORPORATION |2.28
20120809|074014101|BBGI|2325|BEASLEY BROADCAST GR INC CL-A |5.04
20120809|07556Q402|BZMD|2525|BEAZER HOMES USA, INC 7.5% MAN|14.42
20120809|07556Q501|BZU|942|BEAZER HOMES USA, INC 7.25% TA|16.68
20120809|07556Q709|BZT|415|BEAZER HOMES USA, INC. TANGIBL|23.88
20120809|075887109|BDX|106350|BECTON DICKINSON & CO|75.55
20120809|075896100|BBBY|32|BED BATH & BEYOND INC|64.17
20120809|07712Q205|BESE|188514|Beeston Enterprises Ltd. New C|.
20120809|077454106|BDC|113|BELDEN, INC COM|34.55
20120809|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|0.01
20120809|079476107|BHVCF|1426|BELLHAVEN COPPER & GOLD, INC O|0.24
20120809|080555105|BLC|3989|BELO CORP SER A|7.36
20120809|08160H101|BHE|418|BENCHMARK ELECTRONICS INC|16.11
20120809|082047101|BNHN|57|BENIHANA INC NEW|16.28
20120809|084423102|WRB|6194|BERKLEY (W R) CORP|37.23
20120809|084597202|BERK|393|BERKSHIRE BANCORP INC|8.02
20120809|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|126986.00
20120809|084670702|BRKB|74|BERKSHIRE HATHWY INC(HLDG CO)B|84.65
20120809|084680107|BHLB|15006|BERKSHIRE HILLS BANCORP INC|22.06
20120809|084690205|BIRPRA|149|BERKSHIRE INCM REALTY INC 9% S|27.40
20120809|085789105|BRY|164|BERRY PETROLEUM CO CL A|39.41
20120809|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120809|087866109|BHBC|1327|BEVERLY HILLS BANCORP INC|0.01
20120809|088606108|BHP|6294|BHP BILLITON LIMITED ADS ( 2 O|68.97
20120809|08901P206|BGBR|10527|BIG BEAR MINING CORP COM STK (|0.02
20120809|08986R101|BH|191|BIGLARI HOLDINGS INC, COM STK |397.16
20120809|090174103|BMPI|919|BILLMYPARENTS, INC. COMMON STO|0.70
20120809|09057G602|BRLI|1485|BIO-REFERENCE LABS INC-NEW-|27.27
20120809|09057N102|BPTH|450|Bio-Path Holdings Inc Common S|0.39
20120809|090572207|BIO|1412|BIO-RAD LABS CL A|103.83
20120809|09058V103|BCRX|70|BIOCRYST PHARMACEUTICALS INC|4.09
20120809|09061Q307|BNET|5994|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20120809|09062Q108|BMGP|138908|Biomagnetics Diagnostics Corpo|.
20120809|09062X103|BIIB|1257|BIOGEN IDEC INC|145.05
20120809|090621103|BONU|383218|BIONEUTRAL GROUP, INC. COM STK|0.10
20120809|09063H107|BMR|63|BIOMED REALTY TRUST INC|18.63
20120809|09063H206|BMRPRA|1013|BIOMED REALTY TRUST, INC 7.375|25.40
20120809|09064Y307|BIOF|735|BIOFUEL ENERGY CORP COM STK NE|3.30
20120809|090643206|BNVI|16435|BIONOVO, INC|0.02
20120809|09065V302|BPAX|2860|BIOSANTE PHARMACEUTICALS INC C|1.26
20120809|090655101|BRTX|24765|BIORESTORATIVE THERAPIES, INC.|0.03
20120809|09066L105|BTX|7857|BIOTIME INC|3.98
20120809|090678202|BSPM|129|BIOSTAR PHARMACEUTICALS INC CO|1.36
20120809|090690108|BIOYF|19160|BioSyent Inc Ordinary Shares (|0.80
20120809|09071M106|BLRX|990|BIOLINERX LTD SPONSORED ADR (I|2.69
20120809|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.94
20120809|09071U108|BION|232818|BIO NITROGEN CORPORATION COMMO|0.05
20120809|091283200|BDMS|10|BIRNER DENTAL MGMT SVCS INC|16.60
20120809|09179E303|BZRT|5000|BIZROCKET COM INC COM STK|0.01
20120809|091941104|BGT|2753|BLACKROCK FLOATING RATE INCOME|14.36
20120809|09202G101|BDE|473|BLACK DIAMOND, INC COM|9.11
20120809|09216Q103|ANFC|2222|BLACK RIDGE OIL & GAS INC COM |0.30
20120809|09227Q100|BLKB|1104|BLACKBAUD INC|25.14
20120809|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.02
20120809|09247D105|BKN|1542|BLACKROCK INVT QUALITY MUNI TR|16.60
20120809|09247F100|BKT|5976|BLACKROCK INCOME TRUST INC|7.65
20120809|09247X101|BLK|537|BLACKROCK INC|173.67
20120809|092475102|BNA|1968|BLACKROCK INCOME OPPORTUNITY T|11.34
20120809|092479104|BYM|1486|BLACKROCK MUNI INC QUAL TR COM|16.50
20120809|09248C106|BPK|870|BLACKROCK MUNICIPAL 2018 TERM |17.03
20120809|09248D104|BUI|813|BLACKROCK UTIL & INFRASTRCTURE|19.74
20120809|09248E102|BFZ|1073|BLACKROCK CALIFORNIA MUNICIPAL|16.50
20120809|09248H105|BBF|704|BLACKROCK MUNICIPAL INCOME INV|16.49
20120809|09248J101|BNJ|45|BLACKROCK NEW JERSEY MUNICIPAL|17.40
20120809|09248L106|BNY|404|BLACKROCK NEW YORK MUNICIPAL I|16.37
20120809|09248N102|BHY|7994|BLACKROCK HIGH YIELD TST SBI|8.02
20120809|09248X100|BBN|2410|BLACKROCK BUILD AMERICA BOND T|23.40
20120809|092481100|BHV|2021|BLACKROCK VA MUNI BD TST|20.26
20120809|09249A109|BLJ|7085|BLACKROCK NEW JERSEY MUNI BD T|17.72
20120809|09249E101|BHK|351|BLACKROCK CORE BOND TRUST|14.99
20120809|09249G106|BHD|372|BLACKROCK STRATEGIC BOND TRUST|14.67
20120809|09249H104|BBK|3609|BLACKROCK MUNICIPAL BOND TR|17.70
20120809|09249K107|BIE|1077|BLACKROCK MUNICIPAL BOND INVES|17.18
20120809|09249L105|BZM|1985|BLACKROCK MARYLAND MUNI BD TST|19.71
20120809|09249N101|BLE|6060|BLACKROCK MUNI INCOME TRUST II|16.70
20120809|09249P106|BQH|398|BLACKROCK NEW YORK MUNI BD TR |17.00
20120809|09249U105|BSE|554|BLACKROCK NEW YORK MUNI INC QU|16.04
20120809|09249W101|BLW|1068|BLACKROCK LTD DURATION INCM TS|18.07
20120809|09249X109|BKK|582|BLACKROCK MUNI 2020 TERM TRUST|16.61
20120809|09250B103|BTA|4680|BLACKROCK LONG TERM MUNI ADVAN|13.39
20120809|09250D109|BQY|433|BLACKROCK S&P QUALITY RANKINGS|12.73
20120809|09250E107|HIS|8385|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120809|09250G102|BAF|148|BLACKROCK MUNI INC INVT QUAL T|16.80
20120809|09250M109|BFO|334|BLACKROCK FLORIDA MUN 2020 TER|15.80
20120809|09250U101|BGR|219|BLACKROCK ENERGY AND RESOURCES|24.43
20120809|09250W107|BME|144|BLACKROCK HEALTH SCIENCES TRUS|27.57
20120809|09251A104|BDJ|692|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120809|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|7.34
20120809|09253P109|MUH|6109|BLACK ROCK MUNI HOLDINGS FUND |17.32
20120809|09253R105|MVF|5080|BLACKROCK MUNIVEST FUND, INC. |11.26
20120809|09253T101|MVT|274|BLACKROCK MUNIVEST FUND II|17.47
20120809|09253U108|BX|1410|THE BLACKSTONE GROUP L.P. COM |13.73
20120809|09253W104|MYD|2003|BLACKROCK MUNI YIELD FUND, INC|16.53
20120809|09253X102|MUI|432|BLACK ROCK MUNI INTERMEDIATE D|16.73
20120809|09253Y100|MEN|2840|BLACKROCK MUNI ENHANCED FUND, |12.40
20120809|092533108|BKCC|2810|BLACKROCK KELSO CPTL CORP (US)|9.61
20120809|09254A101|MUS|1597|BLACKROCK MUNIHLDGS QUALITY FN|15.18
20120809|09254B109|BCF|5314|BLACKROCK REAL ASSET EQUITY TR|10.93
20120809|09254C107|MUE|105|BLACKROCK MUNIHLDGS QUAL FND I|15.07
20120809|09254E103|MYI|7693|BLACKROCK MUNIYIELD QUALITY FN|15.57
20120809|09254F100|MQY|6954|BLACKROCK MUNI YIELD QUALITY F|17.28
20120809|09254G108|MQT|839|BLACKROCK MUNI YIELD QUALITY F|14.47
20120809|09254J102|MUA|2388|BLACKROCK MUNI ASSETS FUND, IN|13.89
20120809|09254K109|MZA|224|BLACKROCK MUNIYIELD ARIZONA FU|15.20
20120809|09254L107|MUC|61|BLACKROCK MUNIHLDGS CALIFORNIA|16.49
20120809|09254N103|MCA|1157|BLACKROCK MUNIYIELD CALIFORNIA|16.35
20120809|09254R104|MYF|1215|BLACKROCK MUNIYIELD INVESTMENT|16.65
20120809|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|15.43
20120809|09254V105|MIY|4471|BLACKROCK MUNIYIELD MICHIGAN Q|15.88
20120809|09254W103|MYM|2225|BLACKROCK MUNIYIELD MICHIGAN Q|14.41
20120809|09254Y109|MYJ|6586|BLACKROCK MUNI YLD NJ FUND INC|16.89
20120809|09255A100|MJI|299|BLACKROCK MUNIYLD NJ QUALITY F|16.15
20120809|09255C106|MHN|2744|BLACKROCK MUNIHLDGS NY QUALITY|16.11
20120809|09255F109|MNE|1629|BLACKROCK MUNI NY INTL DURATIO|15.46
20120809|09255G107|MPA|2047|BLACKROCK MUNIYLD PA QUAL FND |16.07
20120809|09255H105|PSY|458|BLACKROCK CREDIT ALLOCATION IN|11.15
20120809|09255J101|PSW|2458|BLACKROCK CREDIT ALLOCATION IN|10.31
20120809|09255L106|COY|1879|BLACKROCK CORP HIGH YLD FD INC|7.97
20120809|09255M104|CYE|2637|BLACKROCK CORP HG YLD FD III, |7.90
20120809|09255N102|HYV|729|BALCKROCK CORP HG YLD FD V INC|13.23
20120809|09255P107|HYT|61|BLACKROCK CORP HIGH YLD FD VI |12.89
20120809|09255Q105|BHL|688|BLACKROCK DEFINED OPPORTUNITY |13.63
20120809|09255R103|DSU|2589|BLACKROCK DEBT STRATEGIES FD I|4.33
20120809|09255X100|FRA|89|BLACKROCK FLTG RT INCM STRATEG|15.03
20120809|09257D102|BGX|3955|BLACKSTONE / GSO LONG SHORT CR|18.80
20120809|09348R201|ADRD|260|BLDRS DEVELOPED MKTS 100 ADR I|19.54
20120809|09348R409|ADRU|128|BLDRS EUROPE 100 ADR INDEX FUN|19.29
20120809|095180105|BLT|48|BLOUNT INTERNATIONAL (NEW)|12.95
20120809|095229100|BCOR|300|BLUCORA INC COM STK (DE)|15.63
20120809|09578R103|NILE|155217|BLUE NILE INC|31.93
20120809|096231105|BXG|2956|BLUEGREEN CORP|5.79
20120809|09624H109|BXC|9283|BLUELINX HOLDINGS INC.|2.09
20120809|09625U208|BKEPP|1007|BLUEKNIGHT ENERGY PARTNERS L P|8.72
20120809|09643P207|BTH|25|BLYTH,INC|36.10
20120809|09656H209|BKPRF|1766|BNY CAP V TR PFD SEC SER F|25.87
20120809|096627104|BWP|2294|BOARDWALK PIPELINE PARTNERS, L|26.50
20120809|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |64.39
20120809|096761101|BOBE|452|EVANS BOB FARMS INC|39.38
20120809|09689U102|BODY|3343|BODY CENTRAL CORP COM STK|8.88
20120809|09739C102|WIFI|1689|BOINGO WIRELESS INC COM STK (D|9.00
20120809|09746Y105|BZ|341|BOISE INC COM STK (DE)|7.55
20120809|097698104|BOLT|1036|BOLT TECHNOLOGY CORPORATION|14.31
20120809|09776J101|BONT|35110|BON-TON STORES INC (THE)|6.86
20120809|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120809|098570104|BAMM|1799|BOOKS-A-MILLION INC|2.39
20120809|099502106|BAH|14461|BOOZ ALLEN HAMILTON HLDG CORP |18.06
20120809|099724106|BWA|298|BORGWARNER INC|69.35
20120809|100557107|SAM|1110|BOSTON BEER CO INC (THE) CL-A |113.51
20120809|101119105|BPFH|1136|BOSTON PRIVATE FINL HLDGS INC |9.88
20120809|101121101|BXP|1556|BOSTON PROPERTIES INC.|110.79
20120809|101137107|BSX|8146|BOSTON SCIENTIFIC CORP|5.38
20120809|101205102|BWEL|2|BOSWELL CO. J.G.|765.00
20120809|101388106|EPAY|77|BOTTOMLINE TECH INC DEL|20.13
20120809|101507101|BIF|40|BOULDER GROWTH & INCOME FUND I|6.27
20120809|101541100|BTF|132|BOULDER TOTAL RETURN FD INC|17.28
20120809|10211F100|BVX|1641|BOVIE MEDICAL CORP|2.86
20120809|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.60
20120809|104674106|BRC|424|BRADY CORP CL A|27.90
20120809|105105100|BMBLY|700|Brambles Ltd Unsponsored ADR (|13.46
20120809|105368203|BDN|16419|BRANDYWINE REALTY TST|12.15
20120809|105368609|BDNPRE|981|BRANDYWINE RLTY TR PFD SHS BEN|26.09
20120809|10552T107|BRFS|92|BRF-BRASIL FOODS S.A. ADS (EA |15.03
20120809|105532105|BAK|5981|BRASKEM S.A. ADS (EA REPTG FOU|13.95
20120809|10567B109|BBRG|1618|BRAVO BRIO RESTAURANT GROUP, I|16.16
20120809|106776107|BBEP|5802|BREITBURN ENERGY PARTNERS, LP.|18.33
20120809|106787104|BFDI|8383|BREKFORD CORP COM STK (DE)|0.50
20120809|108030107|BBNK|1017|BRIDGE CAPITAL HOLDINGS|15.14
20120809|108035106|BDGE|2250|BRIDGE BANCORP|20.10
20120809|10807M105|BPI|2137|BRIDGEPOINT EDUCATION INC COM |10.98
20120809|10807Q205|BLIN|785|BRIDGELINE DIGITAL INC CMN STK|1.25
20120809|10921T101|BCOV|1717|BRIGHTCOVE, INC COM|14.94
20120809|109490102|BRD|2416|BRIGUS GOLD CORP COM STK|0.85
20120809|109641100|EAT|60|BRINKER INTL INC|32.56
20120809|109696104|BCO|2063|BRINKS CO (THE)|22.97
20120809|110394103|BRS|715|BRISTOW GROUP INC COM|45.86
20120809|110448107|BTI|2359|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.00
20120809|110828100|BTLCY|121|BRITISH LAND CO PLC SPONSORED |8.61
20120809|11131M100|BCST|60000|BROADCAST INTERNATIONAL INC|0.15
20120809|111320107|BRCM|676|BROADCOM CORP CL-A|33.90
20120809|11133B409|BSFT|5721|BROADSOFT INC COM STK (DE)|39.07
20120809|11161T108|BWEN|522|Broadwind Energy, Inc. Common |0.27
20120809|11283W104|BRP|1073|BROOKFIELD RESIDENTIAL PROPERT|12.23
20120809|112900105|BPO|1647|BROOKFIELD OFFICE PROPERTIES. |16.95
20120809|11373M107|BRKL|3290|BROOKLINE BANCORP INC DEL|8.66
20120809|114340102|BRKS|2251|BROOKS AUTOMATION INC|9.57
20120809|115236101|BRO|2420|BROWN & BROWN,INC|25.02
20120809|116794108|BRKR|775|BRUKER CORPORATION COM|12.09
20120809|117043109|BC|31|BRUNSWICK CORP|22.55
20120809|117665109|BMTC|142|BRYN MAWR BANK CORP|21.67
20120809|118230101|BPL|2588|BUCKEYE PARTNERS L.P. INT UNIT|53.80
20120809|118255108|BKI|1153|BUCKEYE TECHNOLOGY INC|30.14
20120809|118440106|BKE|2830|BUCKLE INC (THE)|39.18
20120809|119848109|BWLD|1767|BUFFALO WILD WINGS INC|72.75
20120809|120076104|BBW|1273|BUILD-A-BEAR WORKSHOP INC|4.40
20120809|12008R107|BLDR|1532|BUILDERS FIRST SOURCE, INC.|3.76
20120809|120128103|BLDW|247589|BUILDING TURBINES, INC. COMMON|0.06
20120809|120831102|BUR|11684|BURCON NUTRASCIENCE CORP COM|4.99
20120809|121220107|BKW|2775|BURGER KING WORLDWIDE|15.01
20120809|12466Q104|CFFI|709|C&F FINANCIAL CORP|39.97
20120809|12467B304|CJES|2990|C&J ENERGY SVCS INC COM STK (D|20.39
20120809|124765108|CAE|22|CAE INC|10.10
20120809|124805102|CBZ|10230|CBIZ INC COM|5.38
20120809|124830100|CBL|4229|CBL &ASSOCIATES PROPERTIES INC|20.28
20120809|124830506|CBLPRC|600|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20120809|124867102|CAW|184|C C A INDUSTRIES INC|4.45
20120809|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|1.31
20120809|12504G100|IGR|655|CBRE CLARION GLOBAL REAL ESTAT|8.52
20120809|125137109|CEC|2419|CEC ENTERTAINMENT INC|29.63
20120809|125269100|CF|2719|CF INDUSTRIES HOLDINGS, INC.|207.43
20120809|12541M102|CHG|443|CH ENERGY GRP INC(HOLDING CO) |65.19
20120809|12541W209|CHRW|4773|C.H. ROBINSON WORLDWIDE INC NE|53.90
20120809|12542L103|CIBH|8581|CIB MARINE BANCSHARES INC|0.45
20120809|12542R209|CHSCP|1621|CHS INC CUM REDEMABLE PFD 8%|31.77
20120809|12547R105|DFR|1196|CIFC CORP COM STK (DE)|7.47
20120809|125509109|CI|173|CIGNA CORP|43.87
20120809|125581801|CIT|2246|CIT GROUP INC NEW (DE)|38.05
20120809|12562N104|CKX|627|CKX LANDS, INC|17.18
20120809|12572Q105|CME|7895|CME GROUP, INC|52.95
20120809|125896100|CMS|1004|CMS ENERGY CORP|23.89
20120809|125902106|CPIC|320|C P I CORP|0.18
20120809|125906107|CSS|554|CSS INDUSTRIES INC|19.08
20120809|126117100|CNA|615|CNA FINANCIAL CORP|26.40
20120809|126128107|CCNE|2205|CNB FINL CORP (PA)|16.33
20120809|126132109|CEO|828|CNOOC LTD ADS (REP 100 CL H SH|205.32
20120809|12619F104|CPSH|350|CPS Technologies Corp. Common |1.60
20120809|12621E103|CNO|10327|CNO FINANCIAL GROUP INC COM ST|8.74
20120809|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.06
20120809|126389105|CSPI|21|C S P INC|4.90
20120809|12640Y205|CSRE|376|CSR PLC SPON ADR (UK)|21.02
20120809|12642X106|CTCM|274|CTC MEDIA INC COM STK|8.84
20120809|126501105|CTS|7587|CTS CORP|10.00
20120809|12652W105|OOGI|259|C2E ENERGY INC|0.51
20120809|12662P108|CVI|258|CVR ENERGY INC COM STK (DE)|29.25
20120809|12673A108|CYS|4415|CYS INVTS INC COM STK (MD)|13.95
20120809|12673A207|CYSPRA|19075|CYS INVESTMENTS INC CUMULATIVE|25.20
20120809|12679N203|GYB|174|CORP ASSET BKD CP CABCO SER 20|17.19
20120809|12679Q206|GYA|243|CORP ASSET BKD CORP CABCO SER2|24.71
20120809|12679R204|GYC|381|CABCO SER 2004-102 TR SBC COMM|22.21
20120809|12686C109|CVC|7354|CABLEVISION SYS CP NY GRP CL-A|15.92
20120809|127055101|CBT|2526|CABOT CORP|37.29
20120809|12709P103|CCMP|32|CABOT MICROELECTRONICS CORP|31.35
20120809|127097103|COG|3|CABOT OIL & GAS CORP|42.37
20120809|12738T100|CADX|1854|CADENCE PHARMACEUTICALS, INC C|3.99
20120809|127387108|CDNS|2578|CADENCE DESIGN SYS INC|12.44
20120809|127537207|CDZI|1234|CADIZ INC NEW|8.51
20120809|12763A109|CSOC|7990|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120809|127686103|CZR|2420|CAESARS ENTERTAINMENT CORP|8.01
20120809|12769A103|PRSS|309|CAFEPRESS INC COM|8.75
20120809|12776P200|CRNCY|765|CAIRN ENERGY PLC UNSPONSORED A|9.29
20120809|12802T101|DVR|22205|CAL DIVE INTERNATIONAL INC COM|1.72
20120809|128030202|CALM|1698|CAL-MAINE FOODS INC|38.46
20120809|12811P108|CHY|23|CALAMOS CONV & HIGH INCOME FD |12.71
20120809|128117108|CHI|729|CALAMOS CONV OPPORTUNITIES & I|12.50
20120809|128118106|CGO|1681|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20120809|128125101|CSQ|806|CALAMOS STRATEGIC TOTAL RETURN|10.03
20120809|128126109|CAMP|2848|CALAMP CORP|7.47
20120809|128246105|CVGW|129|CALAVO GROWERS INC|27.36
20120809|129603106|CCC|480|CALGON CARBON CORP|13.75
20120809|13013E107|CABK|110|CALIFORNIA CMNTY BANK (CA)|13.75
20120809|130788102|CWT|3325|CALIFORNIA WTR SVC GRP(HLDG CO|18.57
20120809|13100M509|CALX|1192|CALIX , INC COMMON STOCK|4.56
20120809|131193104|ELY|950|CALLAWAY GOLF CO|5.60
20120809|1312EM104|CLSP|11734|CALLISTO PHARMACEUTICALS INC (|0.65
20120809|131255101|CLWY|1453|CALLOWAYS NURSERY INC|0.78
20120809|131476103|CLMT|40|CALUMET SPECIALTY PRODUCTS PAR|25.09
20120809|131722605|CBMC|3000|CALYPTE BIOMEDICAL CORP NEW|0.01
20120809|132011107|CBM|1219|CAMBREX CORP|10.96
20120809|133034108|CAC|1249|CAMDEN NATIONAL CORP|34.92
20120809|133131102|CPT|5070|CAMDEN PROPERTY TRUST SBI|66.72
20120809|13321L108|CCJ|695|CAMECO CORP|20.66
20120809|13342B105|CAM|136|CAMERON INTERNATIONAL CORPORAT|51.89
20120809|13466Y204|CCGPRA|982|CAMPUS CREST CMNTYS INC 8% CUM|26.64
20120809|136375102|CNI|139|CDN NATL RAILWAY FULLY PD SHS |89.28
20120809|136385101|CNQ|753|CANADIAN NATURAL RESOURCES LTD|29.81
20120809|13645T100|CP|3120|CANADIAN PACIFIC RAILWAY LTD|84.22
20120809|13710V105|CNMXF|850|CANAMEX RESOURCES CORP. ORDINA|0.36
20120809|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120809|138006309|CAJ|578|CANON INC ADS (1 SH COM)|34.69
20120809|139098107|CGEMY|1094|CAP GEMINI SA ADR (FR)|18.80
20120809|139209100|CBNJ|2441|CAPE BANCORP, INC COM|9.10
20120809|139594105|CPLA|68|CAPELLA EDUCATION COMPANY COM |31.35
20120809|139674105|CCBG|2070|CAPITAL CITY BK GROUP INC|7.81
20120809|139793103|CBKN|8618|CAPITAL BANK CORP|2.38
20120809|140288101|LSE|1128|CAPLEASE, INC|4.62
20120809|140288309|LSEPRB|13|CAPLEASE INC 8.375% PFD SER B |26.00
20120809|14041L204|COFPRB|1415|Capital One Cap II 7.5% Gtd En|25.92
20120809|140501107|CSWC|427|CAPITAL SOUTHWEST CORP|103.64
20120809|14057J101|CFFN|13429|CAPITOL FEDERAL FINANCIAL COM |11.69
20120809|14067D102|CPST|8109|CAPSTONE TURBINE CORP|1.09
20120809|14067E308|CMOPRB|2110|CAPSTEAD MTG $1.26CUM CV PFD-B|15.77
20120809|14067E506|CMO|3821|CAPSTEAD MTG (NEW)|13.75
20120809|14068E109|CAPS|2279|CAPSTONE THERAPEUTICS CORP COM|0.16
20120809|140781105|CRR|887|CARBO CERAMICS INC|64.95
20120809|14115L205|CABN|1328|CARBON SCIENCES INC COM COM ST|0.85
20120809|141337105|CARB|48672|CARBONITE INC COM STK (DE)|7.72
20120809|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.03
20120809|14140U105|CDY|701|CARDERO RES CORP.|0.81
20120809|14149F109|CFNL|672|CARDINAL FIN'L CORP|12.64
20120809|14149Y108|CAH|722|CARDINAL HEALTH INC|39.75
20120809|14159L103|BEAT|2707|CARDIONET INC COM STK (CA)|1.97
20120809|14159U202|CRME|855|CARDIOME PHARMA CORPORATION-NE|0.34
20120809|14161H108|CATM|514|CARDTRONICS INC COM STK (DE)|30.48
20120809|141619106|CSII|2743|CARDIOVASCULAR SYS INC COM STK|9.55
20120809|14170T101|CFN|670|CAREFUSION CORPORATION|24.40
20120809|142042209|CBOU|201|CARIBOU COFFEE COMPANY INC|12.44
20120809|142339100|CSL|4564|CARLISLE COMPANIES INC|51.06
20120809|142795202|CABGY|327927|CARLSBERG AS SPONSORED ADR CL |17.23
20120809|14309L102|CG|2918|CARLYLE GROUP LP COM UNIT LTD |24.34
20120809|143130102|KMX|2727|CARMAX, INC.|28.91
20120809|143658300|CCL|8781|CARNIVAL CORPORATION (PAIRED S|34.10
20120809|14376R107|CRLN|1550|CAROLINA ALLIANCE BANK COMMON |7.55
20120809|143785103|CLBH|26|CAROLINA BANK HLDGS INC (NC)|5.99
20120809|143905107|CSV|3602|CARRIAGE SERVICES INC|8.50
20120809|144285103|CRS|832|CARPENTER TECHNOLOGY CORP|50.03
20120809|144430204|CRRFY|6574|CARREFOUR S A (F) SPON ADR (FR|3.90
20120809|14574X104|TAST|2666|CARROLS RESTAURANT GROUP, INC |5.41
20120809|146102108|CARE|1840|CARTER BANK & TRUST MARTINSVIL|8.70
20120809|146229109|CRI|104|CARTER'S INC|51.86
20120809|147154207|CACB|7546|CASCADE BANCORP|4.95
20120809|147195101|CASC|119|CASCADE CORPORATION|47.45
20120809|147485106|CSEY|451|CASEY CONTAINER CORP. COMMON S|0.25
20120809|147528103|CASY|1086|CASEYS GENERAL STORES INC|60.38
20120809|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|70.19
20120809|14766Q107|CSSV|579|CASPAIN SERVICES, INC.|.
20120809|14808P109|CASS|2006|CASS INFORMATION SYSTEMS INC|39.41
20120809|148411101|CAS|3690|CASTEL A.M. & CO|8.30
20120809|148711302|CMRG|1411|CASUAL MALE RETAIL GROUP INC N|4.13
20120809|14888U101|CPRX|7235|CATALYST PHARMACEUTICAL PARTNE|1.33
20120809|148887102|CTRX|35408|CATAMARAN CORP COM STK (CDA)|92.14
20120809|149123101|CAT|8057|CATERPILLAR INC;COM USD1|87.22
20120809|149150104|CATY|460|CATHAY GENERAL BANCORP I|16.54
20120809|149568107|CVCO|381|CAVCO INDUSTRIES INC DEL|47.72
20120809|14964U108|CAVM|626|CAVIUM|32.42
20120809|149847105|CBEY|1288|CBEYOND INC COM STK|8.49
20120809|150185106|FUN|2248|CEDAR FAIR DEP R L.P.|32.30
20120809|150602209|CDR|384|CEDAR REALTY TRUST, INC|5.14
20120809|150602407|CDRPRB|545|CEDAR RLTY TR INC PFD STK SER |24.85
20120809|150838100|CGI|53|CELADON GROUP INC|15.77
20120809|150870103|CE|1592|CELANESE CORPORATION SER A COM|40.40
20120809|150934602|CTIC|42|CELL THERAPEUTICS INC COM STK |0.45
20120809|15115V101|CTIX|484|Cellceutix Corporation Common |0.58
20120809|15116W108|CLTK|200|CELLTECK INC|.
20120809|15117B103|CLDX|205|CELLDEX THERAPEUTICS, INC|4.68
20120809|15117N305|CLSN|808|CELSION CORP NEW|3.01
20120809|15126Q109|CPAC|1177|CEMENTOS PACASMAYO S.A.A. ADR |9.27
20120809|151290889|CX|5656|CEMEX, S.A.B. DE C.V. ADS (REP|7.24
20120809|15130J109|CEMP|699|CEMPRA, INC. COMMON STOCK|7.47
20120809|15135B101|CNC|205|CENTENE CORP DEL|39.94
20120809|15135U109|CVE|1338|CENOVUS ENERGY INC COM STK|32.34
20120809|151408101|CNBC|6310|CENTER BANCORP INC|11.43
20120809|15188T108|CLNH|99141|CENTERLINE HOLDING COMPANY COM|0.06
20120809|15189T107|CNP|229|CENTERPOINT ENERGY, (HDG CO.) |21.11
20120809|15200G100|CENP|200|CENTERPOINTE CMNTY BK HOOD RIV|5.10
20120809|15201P109|CSFL|763|CENTERSTATE BANKS INC COMMON S|8.23
20120809|15234Q108|EBRB|879|ELETROBRAS CENTRAIS ADR (PRF) |10.11
20120809|15234Q207|EBR|4741|ELECTROBRAS CENTRAIS ADR (COM)|7.43
20120809|153435102|CEDC|513|CENTRAL EUROPEAN DIST CORP|2.89
20120809|15346Q202|CFBK|2068|CENTRAL FED CORP COM STK NEW (|1.96
20120809|153501101|CEF|3592|CENTRAL FD CDA LTD CL A|20.24
20120809|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|103.00
20120809|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120809|155123102|CET|1244|CENTRAL SECURITIES CORP|20.11
20120809|156431108|CENX|4311|CENTURY ALUMINUM CO|6.37
20120809|156432106|CNBKA|2355|CENTURY BANCORP INC CL-A N VTG|30.67
20120809|156492100|CNTY|508|CENTURY CASINO INC|2.64
20120809|15670S105|CVO|4809|CENVEO INC|1.93
20120809|156732307|CERP|113|CEREPLAST INC COM STK (NV)|0.30
20120809|156773103|CERE|3592|CERES, INC. COMMON STOCK|8.28
20120809|156782104|CERN|1016|CERNER CORP|72.35
20120809|157085101|CERS|6145|CERUS CORP|3.23
20120809|157210105|CEVA|1799|CEVA INC;COM STK USD0.001|16.26
20120809|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.15
20120809|15910R206|CIHD|8306|CHANGDA INTL HLDGS INC NEW (NV|0.22
20120809|15911M107|CYOU|1137|CHANGYOU.COM LTD AMERICAN DEP |22.99
20120809|15930P404|HOTR|250|CHANTICLEER HOLDINGS, INC. NEW|3.35
20120809|159427202|CPEU|20000|CHAPEAU INC|.
20120809|159765106|CTHR|72|CHARLES & COLVARD LTD|3.70
20120809|159864107|CRL|2536|CHARLES RIVER LABS INT'L INC|36.67
20120809|16112R101|CHRM|139|CHARM COMMUNICATIONS INC ADR R|5.20
20120809|16115Q308|GTLS|8293|CHART INDUSTRIES INC COM STK|67.78
20120809|16117M305|CHTR|5502|CHARTER COMM INC DEL CL A COM |76.01
20120809|16122M100|CHFN|1395|CHARTER FINANCIAL CORP.|9.09
20120809|16150R104|CCF|3584|CHASE CORP|15.56
20120809|162825103|CKP|9236|CHECKPOINT SYSTEMS INC|7.15
20120809|163086101|CHEF|342|THE CHEF'S WAREHOUSE, INC COM |14.56
20120809|163428105|CHTP|2377|CHELSEA THERAPEUTICS INT'L LTD|0.97
20120809|163572209|CEMI|1547|CHEMBIO DIAGNOSTICS, INC. (NEW|5.18
20120809|16359R103|CHE|295|CHEMED CORPORATION|62.51
20120809|163731102|CHFC|879|CHEMICAL FINANCIAL CORP|22.55
20120809|163893209|CHMT|365|CHEMTURA CORP COM STK|16.25
20120809|16411Q101|CQP|538|CHENIERE ENERGY PARTNERS, LP C|23.89
20120809|16411R208|LNG|35460|CHENIERE ENERGY INC|13.62
20120809|16444H102|CHKE|396|CHEROKEE INC|13.96
20120809|165167107|CHK|590623|CHESAPEAKE ENERGY CORP|19.90
20120809|165185109|CHKR|736|CHESAPEAKE GRANITE WASH TR COM|22.46
20120809|165240102|CHSP|2657|CHESAPEAKE LODGING TRUST COMMO|16.99
20120809|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.20
20120809|165303108|CPK|555|CHESAPEAKE UTILITIES CORP|46.52
20120809|166764100|CVX|236|CHEVRON CORPORATION|112.14
20120809|167250109|CBI|134|CHICAGO BRIDGE&IRON N.V. (NEW)|38.01
20120809|168088102|CVR|359|CHICAGO RIVET & MACHINE CO|18.52
20120809|168615102|CHS|15749|CHICO'S FAS INC.|15.99
20120809|16890M100|CNBI|3937|CHINA BCT PHARMACY GROUP INC C|1.10
20120809|16890T105|BORN|244|CHINA NEW BORUN CORP ADR RPSGT|2.04
20120809|16890V100|KH|208|CHINA KANGHUI HOLDINGS SPONSOR|22.70
20120809|16934Q109|CIM|3601|CHIMERA INVESTMENT CORP COM|2.32
20120809|16934U100|CHMR|10799|CHIMERA ENERGY CORP COM STK (N|1.47
20120809|16936C108|CNAM|99|CHINA ARMCO METALS INC COM STK|0.34
20120809|16936R105|CAAS|717|CHINA AUTOMOTIVE SYSTEMS INC|3.91
20120809|169362100|CHCG|680|China 3C Group Common Stock|0.10
20120809|16937B109|CHBT|12230|China-Biotics, Inc. Common Sto|1.22
20120809|16937R104|CEA|138|CHINA EASTERN AIRLINES LTD SPO|16.89
20120809|169373107|CHN|1200|CHINA FUND INC (THE)|21.70
20120809|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |2.84
20120809|16938Y306|CEAI|1199|CHINA ED ALLIANCE INC COM PAR |1.00
20120809|16939P106|LFC|989|CHINA LIFE INSURANCE CO LTD AD|41.42
20120809|16939W101|CKGT|3640|CHINA KANGTAI CACTUS BIO-TECH |0.15
20120809|16940R109|CRHKY|80|CHINA RES ENTERPRS LTD ADR|6.01
20120809|169403201|CAOVY|51|China Overseas Land&Invt Ltd U|68.38
20120809|169409109|ZNH|2265|CHINA SOUTHERN AIRLN ADS(RP50 |23.67
20120809|16941G102|CNEP|11541|CHINA NORTH EAST PETROLEUM HLD|0.35
20120809|16941M109|CHL|19448|CHINA MOBILE LIMITED|57.32
20120809|16941P102|CSKI|522|China Sky One Medical, Inc. Co|0.33
20120809|16941R108|SNP|1673|CHINA PETRO&CHEM ADS (100ORD) |95.18
20120809|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|0.35
20120809|169418209|CMMCY|13|CHINA MASS MEDIA CORP SPNSD AD|4.67
20120809|16942A302|CSUAY|159|China Shenhua Energy Co Ltd Un|39.20
20120809|16942H109|SHZ|5560|China Shen Zhou Mining & Resou|0.44
20120809|16942X302|CSUN|2626|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20120809|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|1.10
20120809|169426103|CHA|1916|CHINA TELECOM CORP LTD ADS (RE|54.26
20120809|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.10
20120809|16943H108|CGDI|25000|CHINA GROWTH DEVELOPMENT, INC.|.
20120809|16944W104|DL|290|CHINA DISTANCE|2.79
20120809|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.15
20120809|16945G207|CCTR|20|China Crescent Enterprises, In|.
20120809|16945L107|CEDU|1874|CHINAEDU CORPORATION ADS|4.62
20120809|16945R104|CHU|7400|CHINA UNICOM (HONG KONG) LIMIT|15.72
20120809|169453107|CTFO|120|China TransInfo Technology Cor|5.56
20120809|16948K106|CHNC|11267|CHINA INFRASTRUCTURE CONSTRUCT|0.50
20120809|16948P105|CBEH|2200|CHINA INTEGRATED ENG INC COM S|0.55
20120809|169483104|CMEDY|21031|CHINA MEDICAL TECHNOLOGIES, IN|2.99
20120809|16949A206|CJJD|1089|CHINA JO-JO DRUGSTORES INC COM|0.77
20120809|16949B113|NKBP|878|CHINA NUOKANG BIO-PHARMACEUTIC|4.85
20120809|16949H102|CNET|20365|CHINANET ONLINE HLDGS INC COM |0.58
20120809|16950M107|CCIH|750|CHINACACHE INTERNATIONAL HOLDI|5.21
20120809|16951B100|CEII|15425|CHINA ED INTL INC COM STK (NE)|1.22
20120809|16951L108|HWTHF|20224|CHINA MINERALS MNG CORP (CANAD|0.05
20120809|16951R105|CMCI|13136|CHINA MODERN AGRIC INFO INC CO|0.48
20120809|169656105|CMG|702|CHIPOLTE MEXICAN GRILL INC COM|298.05
20120809|169905106|CHH|957|CHOICE HOTELS INT'L INC(NEW)|41.26
20120809|170032809|CQB|98|CHIQUITA BRANDS INTL (NEW)|5.62
20120809|171077100|CDXC|140987|CHROMADEX CORPORATION COMMON S|0.61
20120809|171117104|CRC|149|CHROMCRAFT REVINGTON INC|1.28
20120809|17133Q502|CHT|2804|CHUNGHWA TELECOM CO LTD SPON A|29.85
20120809|171340102|CHD|200|CHURCH & DWIGHT CO INC|53.24
20120809|171484108|CHDN|84|CHURCHILL DOWNS INC|57.84
20120809|171605306|CHYR|928|Chyron Corporation New Common |1.01
20120809|17163B102|CBR|340|CIBER INC.|3.51
20120809|171708100|CICN|30|Cicero, Inc. Common Stock|0.08
20120809|171779309|CIEN|7017|CIENA CORP COM NEW|17.70
20120809|171798101|XEC|129|CIMAREX ENERGY CO|59.69
20120809|171871403|CBBPRB|184|CINN BELL INC.DP SHS(RP1/20 6.|44.40
20120809|172062101|CINF|1940|CINCINNATI FINANCIAL CORP|38.21
20120809|17243V102|CNK|995|CINEMARK HLDGS INC (DE)|23.75
20120809|17273K109|CIR|42|CIRCOR INTERNATIONAL,INC|35.25
20120809|17275R102|CSCO|202|CISCO SYSTEMS;COM USD0.001|17.16
20120809|172755100|CRUS|52|CIRRUS LOGIC INC|37.85
20120809|17286C102|CDFT|800|CITADEL EFT INC COM STK (NV)|0.04
20120809|172908105|CTAS|48|CINTAS CORP|40.84
20120809|172922106|CZNC|2820|CITIZENS & NORTHN CORP|18.74
20120809|172967226|CWSA|2071|CITIGROUP INC WTS EXP (1/4/201|0.34
20120809|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.04
20120809|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|90.08
20120809|172967424|C|1|CITIGROUP|28.86
20120809|173064205|CPRR|747|CITIGROUP CAPITAL X CAP SECS-T|25.01
20120809|173066200|CPRS|136|CITIGROUP CAP IX 6.0% TR PFD|24.73
20120809|17307Q205|CPRQ|878|CITIGROUP CAP XI CAP SECS TRUP|25.14
20120809|173080201|CPRN|845|CITIGROUP CAP XIII 7.875% TR P|27.58
20120809|17309E200|CPRO|259|CITIGROUP CAP XIV 6.875% GTD E|25.20
20120809|17310G202|CPRU|135|CITIGROUP CAP XV ENHANCED TR P|24.98
20120809|17310L201|CPRW|66|CITIGROUP CAP XVI GTD ENHANCED|25.01
20120809|17311H209|CPRE|138|CITIGROUP CAP 6.35% ENHANCED T|25.05
20120809|17311U200|CPRFCL|1600|CITIGROUP CAP XIX ENHANCED TRU|25.29
20120809|17316G727|CVOL|6750|CITIGROUP FUNDING INC C TRACKS|6.87
20120809|174420307|CRBC|10747|CITIZENS REP BANCORP INC COM S|20.02
20120809|174715102|CIZN|750|CITIZENS HOLDING CO|19.29
20120809|174740100|CIA|3813|CITIZENS INC CL-A|9.63
20120809|177376100|CTXS|14|CITRIX SYSTEMS INC|73.24
20120809|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120809|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120809|178566105|CYN|1451|CITY NATIONAL CORPORATION|50.82
20120809|178677209|CTEL|2536|CITY TELECOM (H.K.) LTD ADS|4.51
20120809|179895107|CLC|1885|CLARCOR INC|48.01
20120809|18383M209|NFO|235|CLAYMORE GUGGENHEIM INSIDER SE|33.94
20120809|18383M381|BSJI|2058|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20120809|18383M399|BSJH|549|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20120809|18383M415|BSJG|517|CLAYMORE EXCHANGE TRADED FD/GU|25.43
20120809|18383M449|BSJD|1320|GUGGENGEIM BULLETSHARES 2013 H|25.82
20120809|18383M472|WREI|644|WILSHIRE US REIT ETF|36.12
20120809|18383M498|WFVK|122|WILSHIRE 5000 TOTAL MKT ETF|31.12
20120809|18383M514|BSCK|7761|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20120809|18383M522|BSCJ|1580|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20120809|18383M530|BSCI|658|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20120809|18383M548|BSCH|8865|CLAYMORE GUGGENHEIM BULLETSHAR|22.44
20120809|18383M555|BSCG|6287|CLAYMORE GUGGENHEIM BULLETSHAR|22.00
20120809|18383M563|BSCF|635|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20120809|18383M571|BSCE|201|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20120809|18383M589|BSCD|563|CLAYMORE GUGGENHEIM|20.88
20120809|18383M613|RYJ|2209|CLAYMORE GUGGENHEIM RAYMOND JA|22.47
20120809|18383M654|GSY|121|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120809|18383M662|GIY|193|GUGGENHEIM ENHANCED CORE BOND |52.40
20120809|18383M720|CZA|2704|CLAYMORE GUGGENHEIM MID-CAP CO|32.53
20120809|18383M860|LVL|674|CLAYMORE GUGGENHEIM S&P GLOBAL|12.39
20120809|18383M878|DEF|6057|CLAYMORE GUGGENHEIM DEFENSIVE |29.23
20120809|18383Q739|TAN|10178|GUGGENHEIM SOLAR ETF|17.03
20120809|18383Q788|ABCS|1503|GUGGENHEIM ABC HIGH DIVIDEND E|19.93
20120809|18383Q804|HGI|1138|CLAYMORE GUGGENHEIM INTL|16.15
20120809|18383Q838|FRN|61|CLAYMORE GUGGENHEIM FRONTIER M|19.17
20120809|18383Q861|TAO|3|CLAYMORE GUGGENHEIM CHINA REAL|18.93
20120809|18383Q879|CUT|270|CLAYMORE GUGGENHEIM TIMBER IND|17.21
20120809|18385P101|YAO|1498|CLAYMORE GUGGENHEIM CHINA ALL |22.69
20120809|184496107|CLH|1500|CLEAN HARBORS INC|55.39
20120809|184499101|CLNE|5087|CLEAN ENERGY FUELS CORP COM ST|13.08
20120809|18451A103|CLNO|128217|CLEANTECH TRAN INC COM STK (NV|.
20120809|18451J104|CWET|71838|CLEAN WIND ENERGY TOWER, INC. |0.02
20120809|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
20120809|18469P100|EMO|251|CLEARBRIDGE ENERGY MLP OPP|20.34
20120809|18469Q108|CTR|14073|CLEARBRIDGE ENERGY MLP TOTAL|20.36
20120809|184692101|CEM|1184|CLEARBRIDGE ENERGY MLP FUND IN|23.80
20120809|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120809|185060100|CLRO|304|CLEARONE COMMUNICATIONS INC|4.05
20120809|185064102|CLIR|140|CLEARSIGN COMBUSTION CORP COM |7.11
20120809|18538Q105|CLWR|19763|CLEARWIRE CORP NEW CL A COM ST|1.78
20120809|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK |35.32
20120809|185860103|CBLI|796|CLEVELAND BIOLABS INC COM STK |1.50
20120809|18683K101|CLF|27388|CLIFFS NATURAL RES;COM STK USD|44.29
20120809|186905105|CLNMF|140425|CLINE MINING CORP|0.30
20120809|18712Q103|CSBK|4214|CLIFTON SAVINGS BANCORP INC|9.80
20120809|189054109|CLX|1499|CLOROX CO|71.39
20120809|18913Y103|GLV|542|CLOUGH GLOBAL ALLOCATION FUND |13.32
20120809|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|12.47
20120809|18914E106|GLO|2981|CLOUGH GLOBAL OPPORTUNITIES FD|11.28
20120809|189464100|CLVS|1914|CLOVIS ONCOLOGY INC COM STK (D|15.76
20120809|189754104|COH|7868|COACH INC.|56.38
20120809|19041N100|CBCO|100|COASTAL BANKING CO INC|4.00
20120809|19075F106|CIE|5051|COBALT INTL ENERGY INC (DE)|21.78
20120809|190897108|COBZ|2024|COBIZ FINANCIAL INC (CO)|7.00
20120809|191098102|COKE|531|COCA-COLA BOTTLING CO.CONS.|67.16
20120809|191216100|KO|1291|COCA-COLA CO|79.56
20120809|19122T109|CCE|11445|COCA-COLA ENTERPRISES INC NEW |29.75
20120809|191459205|CHEOY|255|COCHLEAR ORD PLC A$ 0.10 PAR U|33.03
20120809|192005106|CDXS|3005|CODEXIS INC COM STK (DE)|3.23
20120809|192176105|JVA|11836|COFFEE HOLDING CO., INC.|6.58
20120809|19239V302|CCOI|556|COGENT COMMUNICATIONS GROUP IN|18.86
20120809|192446102|CTSH|1778|COGNIZANT TECH SOLUTIONS CORP |64.40
20120809|19247A100|CNS|2174|COHEN & STEERS INC|34.36
20120809|19247L106|RQI|828|COHEN&STEERS QUALITY INC RLTY |10.82
20120809|19247R103|RFI|1158|COHEN&STEERS TOT RET REALTY FD|13.84
20120809|19248C105|LDP|65411|COHEN & STEERS LTD DURATION|25.20
20120809|19248M103|INB|4151|COHEN & STEERS GLOBAL INCOME B|10.94
20120809|19248Y107|PSF|2400|COHEN & STEERS SELECT PFD & IN|26.00
20120809|192576106|COHU|51|COHU INC|9.07
20120809|193294105|KCP|773|COLE (KENNETH)PRODUCTIONS CL A|15.00
20120809|194014106|CFX|166|COLFAX CORPORATION|32.09
20120809|194162103|CL|1750|COLGATE-PALMOLIVE;COM USD1|105.27
20120809|19421W100|PSS|277|COLLECTIVE BRANDS, INC COM (HL|21.63
20120809|195872106|CLP|11484|COLONIAL PROPERTIES TRUST|21.81
20120809|19624R106|CLNY|1760|COLONY FINANCIAL, INC COMMON S|18.31
20120809|19624R205|CLNYPRA|836|COLONY FINL INC CUM RED PERP P|25.68
20120809|19761R703|GMMB|261|COLUMBIA ETF TR INTERMEDIATE M|54.04
20120809|19842X109|STK|4251|COLUMBIA SELIGMAN PREM TECH GR|16.62
20120809|198516106|COLM|464|COLUMBIA SPORTSWEAR CO|53.67
20120809|199333105|CMCO|2376|COLUMBUS MCKINNON CORP (N Y)|14.96
20120809|199908104|FIX|86|COMFORT SYSTEMS USA INC|10.74
20120809|200080109|CMRO|336|COMARCO INC|0.22
20120809|20030N101|CMCSA|56|COMCAST CORP CL A (NEW)|34.51
20120809|20030N200|CMCSK|9183|COMCAST CORP SPL A (NEW)|33.78
20120809|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.49
20120809|200340107|CMA|1135|COMERICA INC|30.59
20120809|200340115|CMAWS|76|COMERICA INC, WARRANTS (EXP 11|8.07
20120809|20050L100|MOC|100|COMMAND SECURITY CORP|1.15
20120809|200525103|CBSH|50|COMMERCE BANCSHARES INC|39.74
20120809|20084T103|CWBK|672|COMMERCEWEST BANK NA (CA)|8.70
20120809|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.30
20120809|201723103|CMC|457|COMMERCIAL METALS CO|13.44
20120809|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|21.00
20120809|202712600|CMWAY|556|COMMONWEALTH BK OF AUSTRALIA S|60.86
20120809|203233309|CWHPRCCL|150|COMMONWEALTH REIT 7.1/8% SER C|25.02
20120809|203233408|CWHPRD|604|COMMONWEALTH REIT 6.50% PFD CU|23.58
20120809|203233507|CWHN|410|COMMONWEALTH REIT|21.99
20120809|203233705|CWHO|500|COMMONWEALTH REIT 5.75% SR NTS|24.37
20120809|203599105|CBIN|191|COMMUNITY BK SHRS INDIANA INC |12.25
20120809|20365U100|CBBC|40|COMMUNITY BUSINESS BANK (CA)|6.25
20120809|203668108|CYH|17265|COMMUNITY HEALTH SYSTEMS,INC|24.38
20120809|204149108|CTBI|324|COMMUNITY TRUST BANCORP INC|34.67
20120809|204166102|CVLT|107|COMMVAULT SYSTEMS, INC. COM|52.76
20120809|204386106|CGV|1159|CGG VERITAS ADS RPTSTG 1 ORD S|29.18
20120809|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.91
20120809|20440T201|CBD|345|COMPANHIA BRAS DISTR ADS (1 RE|42.37
20120809|20440W105|SID|82515|COMPANHIA SIDERURGICA NACIONAL|5.53
20120809|204409882|CIGC|27|COMPHANIA ENERGETICA DE MINAS |15.70
20120809|20441A102|SBS|5482|COMPANHIA DE SANEAMENTO BASC D|87.94
20120809|20441B407|ELP|6676|COMPANHIA PARAN ADS RPTNG 1 CL|21.80
20120809|20441W104|ABVC|3|COMPANHIA BEBIDA ADS EACH RPTN|31.09
20120809|20441W203|ABV|1494|COMPANHIA BEBIDA ADS EACH REPS|38.46
20120809|204429104|CCU|51|COMPANIA CERVECER UNIDAS ADS(5|66.07
20120809|204448104|BVN|2425|COMPANIA DE MINAS BUENAVENTURA|34.85
20120809|20449X203|CMPGY|2605|COMPASS GROUP PLC (UK)|11.03
20120809|20451N101|CMP|1440|COMPASS MINERALS INTERNATIONAL|72.03
20120809|20451Q104|CODI|1424|COMPASS DIVERSIFIED HOLDINGS S|14.27
20120809|20454K104|GNOM|4612|COMPLETE GENOMICS INC COM|2.35
20120809|20478T107|CCRT|436|COMPUCREDIT HOLDINGS CORPORATI|5.15
20120809|205306103|CPSI|614|COMPUTER PROGRAMS & SYSTEMS IN|49.75
20120809|205363104|CSC|8413|COMPUTER SCIENCES CORP|29.53
20120809|20539A105|CSVI|279|COMPUTER SERVICES INC (KY)|30.45
20120809|205477102|CTGX|64|COMPUTER TASK GROUP INC|15.82
20120809|20557R105|CMSQY|748|COMPUTERSHARE LTD|8.45
20120809|20563P101|CIX|649|COMPX INTERNATIONAL INC|12.94
20120809|205638109|CPWR|300|COMPUWARE CORP|9.55
20120809|205684103|CHCI|253|COMSTOCK HLDG COS INC CL A COM|1.19
20120809|205768203|CRK|682|COMSTOCK RESOURCES INC|16.36
20120809|205826209|CMTL|1536|COMTECH TELECOMMUNICATIONS|27.86
20120809|205862402|CMVT|20706|COMVERSE TECH INC|5.58
20120809|205887102|CAG|204569|CONAGRA FOODS INC.|24.68
20120809|205944101|CNW|680|CON-WAY INC.|30.70
20120809|206708109|CNQR|2223|CONCUR TECHNOLOGIES INC|66.97
20120809|207410101|CNMD|103|CONMED CORPORATION|26.92
20120809|207597774|CNTHP|26|CONN LT&PWR 6.56% (1968)PFD|50.16
20120809|207797101|CTWS|1531|CONN WATER SERVICE INC|30.80
20120809|208242107|CONN|1949|CONNS INC|20.88
20120809|20825C104|COP|12187|CONOCOPHILLIPS;COM USD0.01|57.17
20120809|20854P109|CNX|1449|CONSOL ENERGY INC|31.10
20120809|209034107|CNSL|3727|CONSOLIDATED COMMNUNICATIONS H|16.14
20120809|209341106|CGX|626|CONSOLIDATED GRAPHICS INC|23.69
20120809|209929108|CPVD|170|COMPUSONICS VIDEO CORP|.
20120809|210226106|CTO|2816|CONSOLIDATED TOMOKA LAND CO|27.80
20120809|210313102|CTCT|1351|CONSTANT CONTACT, INC COM|19.12
20120809|21036P108|STZ|9908|CONSTELLATION BRANDS CL-A|29.79
20120809|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |1.54
20120809|210502100|CPSS|33|CONSUMER PORTFOLIO SVCS INC|2.04
20120809|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |92.16
20120809|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20120809|210771200|CTTAY|330|CONTINENTAL AG SPONS ADR|102.58
20120809|211891106|CPSZ|50000|Continental Prison Systems Inc|.
20120809|212485106|CVG|118|CONVERGYS CORP|15.67
20120809|216648402|COO|13|COOPER COS INC (THE) NEW|76.95
20120809|217202100|CPNO|422|COPANO ENERGY, L.L.C. REPSNTG |27.72
20120809|217204106|CPRT|3472|COPART INC (DE)|24.71
20120809|218352102|CORT|282|CORCEPT THERAPEUTICS INCORPORA|3.22
20120809|218681104|CORE|644|CORE MARK HLDG INC|47.93
20120809|218868107|COCO|52374|CORINTHIAN|2.07
20120809|21900C100|CRMD|69|CORMEDIX INC. COM STK|0.20
20120809|21924B203|CLM|2053|CORNERSTONE STRATEGIC VALUE FU|7.33
20120809|21924P103|CRTX|580|CORNERSTONE THERAPEUTICS INC|6.58
20120809|21924U201|CRF|2583|CORNERSTONE TOTAL RETURN FD CO|6.51
20120809|21925C101|CFP|53|CORNERSTONE PROGRESSIVE RETURN|5.41
20120809|21925Y103|CSOD|10798|CORNERSTONE ONDEMAND INC COM S|25.99
20120809|219858305|COWID|155795|COROWARE INC|.
20120809|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |25.53
20120809|21988G171|JZT|1324|LEHMAN ABS CP BKD TR CERT KRAF|25.78
20120809|21988G239|JZS|1648|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20120809|21988G262|XVG|394|LEHMAN ABS CORP 6.05% CORP BDK|26.98
20120809|21988G312|JBI|45|LEHMAN ABS CP 7.785% CP BKD TR|26.75
20120809|21988G346|XFR|101|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20120809|21988G353|XFP|134|LEHMAN ABS CORPORATION 6.125% |23.95
20120809|21988G429|XFD|126|LEHMAN ABS CORP 6.70 CORP BKD |25.10
20120809|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.15
20120809|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.65
20120809|21988K305|JZL|490|LEHMAN ABS CRP 6.25% CORP BKD |26.26
20120809|21988K503|JZJ|266|LEHMAN ABS CP 7.125% CP BKD CE|25.71
20120809|21988K834|JBO|1823|LEHMAN ABS CORP 6.30% C-B TR C|24.92
20120809|21988K859|JBK|275|LEHMAN ABS CORP 3.5% ADJ CORP |24.42
20120809|21988K875|JZC|2614|CORP BKD TR CTFS 2004-4 GOLD S|24.68
20120809|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.00
20120809|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.83
20120809|22002T108|OFC|11662|CORPORATE OFFICE PROP TST SBI |22.64
20120809|22002T884|OFCPRL|876|CORPORATE OFFICE PPTYS TRUST P|25.70
20120809|22025Y407|CXW|4721|CORRECTIONS CORP OF AMER (NEW)|30.95
20120809|220524300|CORX|800|CORTEX PHARMACEUTICALS INC|0.06
20120809|220587109|CLDB|300|CORTLAND BANCORP-CORTLAND OH- |10.20
20120809|22080R206|KTH|1292|STRUC PROD 8.0% CORTS PECO III|34.15
20120809|22080X203|KSA|208|STRUCTURED PROD 8.50% (CORTS) |28.39
20120809|220803100|KTP|4942|CORTS TST JC PEN(CORTS)7.625%9|25.01
20120809|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |27.41
20120809|22081G209|KCWCL|1380|STRUCTRED PROD 7.5% CORTS|25.48
20120809|22081P209|KRJ|383|STRUCTURED PRODUCTS 8.10% CORT|27.10
20120809|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|25.23
20120809|22082B209|KNR|278|STRUCTURED PRDS CORP 6.80 CORP|26.61
20120809|22082N203|HYH|128|CORTS TR WEYERHAEUSER CO TR CT|25.59
20120809|22083B208|HYK|324|CORTS TR GOLDMAN SACHS CAP 1 C|24.93
20120809|220874101|CJREF|92|CORUS ENTRTNMT CL B NON-VTG|23.00
20120809|221006109|CRVL|489|CORVEL CORP|45.97
20120809|221013105|CORVF|14650|CORVUS GOLD INC ORD SHS (CANAD|0.98
20120809|22122P101|COSI|500|COSI INC|0.78
20120809|22160K105|COST|2224|COSTCO WHOLESALE CORP-NEW|95.63
20120809|22160N109|CSGP|681|COSTAR GROUP INC|83.25
20120809|22163N106|COT|183|COTT CORP (F)|8.55
20120809|22238M109|CCSC|37|COUNTRY STYLE COOKING RESTAURA|6.20
20120809|222388209|CFCPRB|66|COUNTRYWIDE CAP V GTD CAP SECS|24.93
20120809|222795106|CUZ|2406|COUSINS PROPERTIES INC|7.71
20120809|222795403|CUZPRB|1204|COUSINS PPTYS INCORPORATED PFD|25.06
20120809|222816100|CVD|707|COVANCE INC.|48.83
20120809|22282E102|CVA|1178|COVANTA HOLDING CORPORATION|17.39
20120809|22284P105|CVTI|250|COVENANT TRANSPORTATION GROUP |5.70
20120809|222862104|CVH|15|COVENTRY HEALTH CARE INC|32.48
20120809|223622101|COWN|8199|COWEN GROUP, INC CLASS A NEW C|2.51
20120809|22410J106|CBRL|825|CRACKER BARREL OLD CTRY STORE |64.00
20120809|224122101|BREW|3842|CRAFT BREW ALLIANCE, INC COM S|8.35
20120809|224399105|CR|859|CRANE CO|40.55
20120809|224633107|CRDB|576|CRAWFORD & COMPANY CLASS-B|4.05
20120809|224633206|CRDA|900|CRAWFORD & CO CLASS-A|4.01
20120809|224916106|CIK|535|CREDIT SUISSE ASST MG INCM FD |3.93
20120809|225223304|CRAY|4037|CRAY INC NEW|11.89
20120809|225263508|CRMXF|2500|CREAM MINERALS LTD|0.06
20120809|225310101|CACC|4170|CREDIT ACCEPTANCE CORP (MICH) |102.24
20120809|22532R101|KTN|300|STRUCTURED PROD 8.205% (CORTS)|28.96
20120809|225401108|CS|10070|CREDIT SUISSE GROUP, ADR|17.60
20120809|22542D530|DGAZ|1720|CREDIT SUISSE NASSAU BRH VELOC|25.53
20120809|22542D548|DWTI|100|CREDIT SUISSE NASSAU BRH VELOC|48.69
20120809|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|43.03
20120809|22542D571|UGAZ|8883|CREDITSUISSE NASSAU BRH VELOCI|29.86
20120809|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|33.99
20120809|22542D597|UOIL|200|CREDIT SUISSE NASSAU BRH VELOC|42.42
20120809|22542D621|LPAL|50|VELOCITYSHS 2X LG PALLADIUM ET|37.67
20120809|22542D654|DSLV|274|VELOCITYSHS 3X INVERSE SILVER |39.78
20120809|22542D662|USLV|117139|VELOCITYSHS 3X LG SILVER ETN L|22.59
20120809|22542D670|DGLD|456|VELOCITYSHS 3X INVERSE GOLD ET|47.67
20120809|22542D688|UGLD|282|VELOCITYSHARES 3X LONG GOLD ET|38.72
20120809|22542D761|TVIX|1281|CREDIT SUISSE NASSAU VS BRH 2X|2.72
20120809|22542D779|TVIZ|15|CREDIT SUISSE NASSAU BRH VS 2X|24.98
20120809|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|55.95
20120809|22542D795|XIV|194549|CREDIT SUISSE NASSAU BRH VS IN|13.82
20120809|22542D811|VIIX|43506|CREDIT SUISSE NASSAU BRH VS VI|25.25
20120809|22544F103|DHY|3183|CREDIT SUISSE HGH YLD BD FD|3.20
20120809|225447101|CREE|10904|CREE INC|27.11
20120809|225448208|CRP|298|CREDIT SUISSE GUERNSEY BRH CAP|26.29
20120809|225743103|CRFN|1128|CRESCENT FINANCIAL BANCSHARES |5.30
20120809|22576C101|CSCTF|101|CRESCENT POINT ENERGY CORPORAT|40.35
20120809|226552107|EXE|394|CREXENDO INC|3.55
20120809|226553105|CXS|3594|CREXUS INVESTMENT CORP COMMON |10.00
20120809|227443108|XBOR|1000|CROSS BORDER RESOURCES, INC. C|1.60
20120809|227478104|ATX|3577|CROSS A.T.CO CLA|9.88
20120809|22757R109|CRT|3|CROSS TIMBERS ROYLTY TR(TR UTS|37.85
20120809|22765D209|CRDS|2073|CROSSROADS SYSTEMS INC NEW COM|4.03
20120809|22765F105|CXZ|119478|CROSSHAIR ENERGY CORPORATION|0.18
20120809|22787P107|CRWG|11329|CROWDGATHER, INC. COMMON STOCK|0.16
20120809|228227104|CCI|46|CROWN CASTLE INT'L CORP|61.91
20120809|228309100|CRWS|147|CROWN CRAFT INC|5.57
20120809|228368106|CCK|80|CROWN HOLDINGS,INC.|36.48
20120809|228411104|CRWN|16390|CROWN MEDIA HOLDINGS INC CL-A |1.82
20120809|228803102|CRMB|115|CRUMBS BAKE SHOP INC|3.09
20120809|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.41
20120809|22940F103|CRVP|65|CRYSTAL ROCK HOLDINGS, INC COM|0.94
20120809|22943F100|CTRP|12016|CTRIP COM INTL LTD 1 ADR TO 4 |13.20
20120809|229663208|CUBEPRA|530|CUBESMART|26.88
20120809|229675103|QBC|40|CUBIC ENERGY INC|0.20
20120809|230215105|CFI|683|CULP INC.|10.20
20120809|230770109|CPIX|1035|CUMBERLAND PHARMACEUTICALS INC|5.99
20120809|231021106|CMI|73|CUMMINS INC|101.00
20120809|231082108|CMLS|6191|CUMULUS MEDIA INC CL-A|2.63
20120809|23129R108|FXS|3|CURRENCYSHARES SWEDISH KRONA T|148.65
20120809|23129S106|FXB|653|CURRENCYSHARES BRITISH POUND S|155.01
20120809|23129U101|FXA|50343|CURRENCYSHARES AUSTRALIAN DOLL|105.76
20120809|23130A102|FXY|1|CURRENCYSHARES JAPANESE YEN TR|125.19
20120809|23130C108|FXE|8144|CURRENCYSHARES EURO TRUST|122.86
20120809|23131C107|FXCH|1217|CURRENCYSHARES CHINESE RENMINB|78.56
20120809|231561101|CW|1041|CURTISS-WRIGHT CORP|31.51
20120809|231631102|SRV|20884|THE CUSHING MLP TOTAL RETURN F|9.05
20120809|23164R104|SRF|5|CUSHING ROYALTY & INCOME FD|23.42
20120809|23204G100|CUUU|68|CUSTOMERS BANCORP INC COMMON S|12.10
20120809|23245E106|CYPJ|6680|Cyber Operations Inc Common St|.
20120809|23251P102|CYBX|44|CYBERONICS INC|44.21
20120809|232517102|CYBE|1188|CYBEROPTICS CORP|6.50
20120809|23254W104|CYPW|126630|CYCLONE POWER TECHNOLOGIES INC|0.13
20120809|232572107|CYMI|345|CYMER INC|60.12
20120809|232806109|CY|2227|CYPRESS SEMICONDUCTOR CORP|11.64
20120809|23282W100|CYTK|365000|CYTOKINETICS INC|0.66
20120809|232820100|CYT|1765|CYTEC INDS INC|63.29
20120809|232828509|CYTR|6204|CYTRX CORP COM STK (DE)|4.63
20120809|23283K105|CYTX|10879|CYTORI THERAPEUTICS, INC. (DE)|2.43
20120809|23283M101|CYDY|1|CYTODYN, INC.|0.86
20120809|23283X107|CTSO|1086|CYTOSORBENTS CORP COM STK (NV)|0.16
20120809|233153105|DCT|291|DCT INDUSTRIAL TRUST INC COM|6.08
20120809|23317H201|DDRPRICL|20|DDR COPR DEP SH REPSTG 1/20 PF|25.17
20120809|23317H607|DDRPRJ|15000|DDR CORPORATION DEP SHS REPSTG|24.69
20120809|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120809|23324T107|DLLR|2311|DFC GLOBAL CORP COM STK (DE)|20.26
20120809|23325P104|DNP|4649|DNP SELECT INCOME FUND, INC.|11.06
20120809|23328Q109|DNAX|7|DNA BRANDS, INC. COMMON STOCK |0.18
20120809|23330C205|DCAQP|400|DRA CRT ACQUISITION CORP PFD S|17.80
20120809|23330G107|DHSM|6228|DHS HOLDING, CO. COMMON STOCK |0.38
20120809|23331R102|DIMI|319198|DIMI TELEMATICS INTERNATIONAL,|0.14
20120809|23332B106|DSPG|355|DSP GROUP INC|6.00
20120809|233326107|DST|100|DST SYSTEMS INC|50.66
20120809|233331602|DTZ|697|DTE ENERGY CO JR SUB DEB SER I|29.09
20120809|23334J107|DTF|3784|DTF TAX-FREE INCOME INC|17.24
20120809|23334L102|DSW|502|DSW INC CL-A COM SHS|59.95
20120809|23335C101|DTSI|697|DTS, INC|19.76
20120809|23337C208|KHI|4130|DWS HIGH INCOME TRUST SHS BENE|10.68
20120809|233377407|DXPE|2285|DXP ENTERPRISES INC-NEW|47.17
20120809|23338L108|KMM|146|DWS MULTI-MARKET INCOME TRUST |10.98
20120809|23338M106|KTF|2783|DWS MUNICIPAL INCOME TRUST COM|14.89
20120809|23338T101|KSM|5696|DWS STRATEGIC MUNI INCOME TRUS|15.69
20120809|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|8.60
20120809|23339M204|DHG|437|DWS HIGH INCOME OPPORTUNITIES |16.24
20120809|233806306|DNPLY|462|DAI NIPPON PRINTING LTD JAPAN |7.25
20120809|233912104|DJCO|551|DAILY JOURNAL CORP (S.C.)|97.30
20120809|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|143.57
20120809|23437P208|DLOV|4000|DALECO RESOURCES CORP|0.13
20120809|235825205|DAN|2555|DANA HOLDING CORPORATION COM S|13.37
20120809|23703P205|DARA|484|DARA BIOSCIENCES INC COM STK (|0.72
20120809|237031109|DPNEY|254|Daphne International Holdings |20.29
20120809|237194105|DRI|140|DARDEN RESTAURANTS INC|53.47
20120809|237545108|DASTY|569|DASSAULT SYSTEMES SA ADR|98.86
20120809|237934104|DTLK|129|DATALINK CORPORATION|8.11
20120809|23821U300|DUCP|6630|DAULTON CAP CORP NEW COM STK (|0.16
20120809|23918K108|DVA|6838|DAVITA INC.|97.24
20120809|23962Q407|DSTI|74|DAYSTAR TECH INC COM STK (DE) |1.33
20120809|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|28.81
20120809|242370104|DF|429|DEAN FOODS CO|17.46
20120809|243537107|DECK|5077|DECKERS OUTDOOR CORP|43.86
20120809|24372A305|DPDWD|1000|DEEP DOWN INC NEW COM STK (NV)|1.40
20120809|244199105|DE|5898|DEERE & CO|79.17
20120809|24486R103|DEJ|22212|DEJOUR ENERGY INC COM|0.24
20120809|245077102|DFRG|11666|DEL FRISCOS RESTAURANT GROUP I|12.96
20120809|245915103|DDF|7925|DELAWARE INVTS DIVID & INCM FD|8.16
20120809|246060107|DEX|37|DELAWARE ENHANCED GLOBAL DIVID|12.23
20120809|24610T108|VFL|682|DELAWARE INVTS NATL MUN INCOME|13.90
20120809|24610V103|VMM|155|DEL MINN MUNI FD II|15.35
20120809|246101109|VCF|42|DELAWARE INVTS COLO MUN INCOME|15.55
20120809|246647101|DK|39|DELEK US HOLDINGS, INC.|23.95
20120809|246911101|DLIA|48|DELIA*S INC|1.30
20120809|24702R101|DELL|7401|DELL INC|12.30
20120809|247361702|DAL|23170|DELTA AIR LINES INC NEW (DE)|9.39
20120809|247368103|DLA|1935|DELTA APPAREL INC|14.05
20120809|247748106|DGAS|3162|DELTA NATURAL GAS INC|22.33
20120809|24783R103|DGEN|3000|DELTAGEN INC|0.03
20120809|247916208|DNR|16974|DENBURY RESOURCES INC(HOLDING |16.14
20120809|24802N109|DMD|15861|DEMAND MEDIA INC COM STK (DE) |11.59
20120809|24802Y105|DWRE|3579|DEMANDWARE INC COM STK (DE)|27.01
20120809|24804V109|DMAT|15|DEMATCO, INC. COMMON STOCK|0.16
20120809|24823Q107|DNDN|156107|DENDREON CORPORATION|4.45
20120809|24869P104|DENN|6514|DENNYS CORP|4.64
20120809|24872B100|DNZOY|533|DENSO CORP ADR|16.84
20120809|249030107|XRAY|4170|DENTSPLY INTL INC|38.54
20120809|249827502|DSCI|261|DERMA SCIENCES INC NEW COM STK|9.71
20120809|249908104|DEPO|746|DEPOMED,INC|5.21
20120809|25030W100|HXM|37511|DESARROLLADORA HOMES DA DE CV |12.71
20120809|25065D100|DEST|1088|DESTINATION MATERNITY CORP|18.10
20120809|250669108|DRGDF|1401|DETOUR GOLD CORP COM (CANADA) |25.15
20120809|25150L108|DKT|73|DEUTSCH BK CONTINGENT CAP TR V|26.99
20120809|25153Q658|DOD|987|ELEMENTS DOGS OF THE DOW ETN 1|10.80
20120809|25153U204|DUA|314|Deutsche Bank Cap Fdg Tr VIII |24.70
20120809|25153X208|DXB|2833|DEUTSCHE BK CONTINGENT CAP TR |25.28
20120809|25154A108|DTK|4680|Deutsche Bk Contingent Cap Tr |26.77
20120809|25154D102|DCE|615|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20120809|25154H459|DPU|2873|POWERSHS DEUTSCHE BK AG LONDON|18.43
20120809|25154H467|DDP|22268|POWERSHS DEUTSCHE BK AG LONDON|34.35
20120809|25154H533|AGF|93|POWERSHS DB AGRICULTURE LONG E|21.64
20120809|25154H541|ADZ|1575|POWERSHS DB AGRICULTURE SHORT |19.77
20120809|25154H558|DAG|850|POWERSHARES DB AGRICULTURE DOU|13.94
20120809|25154H566|AGA|72440|POWERSHS DB AGRICULTURE DOUBLE|14.77
20120809|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|12.31
20120809|25154H749|DGP|770|POWERSHS DB BK AG LONDON BRH G|48.99
20120809|25154H756|DZZ|62264|POWERSHS DB AG LONDON BRH|4.90
20120809|25154K809|DTO|42593|POWERSHARES DB CRUDE OIL DOUBL|41.50
20120809|25154K841|BDD|215|POWERSHARES DB BASE METALS DOU|9.50
20120809|25154K866|OLO|16452|POWERSHARES DB CRUDE OIL SHORT|13.00
20120809|25154N530|SBND|66654|DEUTSCHE BK AG LONDON|7.07
20120809|25154P873|UUPT|1947|DEUTSCHE BK AG LONDON BRH|22.23
20120809|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.27
20120809|25179M103|DVN|97|DEVON ENERGY CORP (NEW)|59.45
20120809|251893103|DV|130|DEVRY INC|19.68
20120809|25211R102|DEWM|2397|DEWMAR INTERNATIONAL BMC INC C|0.04
20120809|25243Q205|DEO|160|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.91
20120809|25247X107|DIAL|266|DIAL GLOBAL INC COM CLASS A|2.70
20120809|25250T100|DLGC|1500|DIALOGIC, INC COM STK|0.58
20120809|252603105|DMND|12929|DIAMOND FOODS, INC.|17.57
20120809|25264R207|DHIL|884|DIAMOND HILL INVSTMT GR INC NE|72.61
20120809|25271C102|DO|1472|DIAMOND OFFSHORE DRILLING INC |67.58
20120809|252784301|DRH|2614|DIAMONDROCK HOSPITALITY COMPAN|9.82
20120809|253017107|DHX|2730|DICE HOLDINGS, INC.|8.17
20120809|253651103|DBD|12900|DIEBOLD INC|32.89
20120809|25384P107|CADY|53|DIGITAL CADDIES, INC. COMMON S|0.18
20120809|25386U104|DDMG|127698|DIGITAL DOMAIN MEDIA GROUP INC|3.96
20120809|253862106|DPW|141|DIGITAL POWER CORP|1.15
20120809|253868103|DLR|5517|DIGITAL REALTY TRUST|75.74
20120809|253868806|DLRPRF|460|DIGITAL REALTY TRUST, INC. PRE|26.33
20120809|25388B104|DRIV|720|DIGITAL RIVER INC.|15.45
20120809|25389M877|DGI|1671|DIGITALGLOBE, INC COM STK NEW |20.04
20120809|253922108|DCOM|16372|DIME COMMUNITY BANCHSHARES|14.17
20120809|25400B108|DGIT|194|DIGITAL GENERATION INC COM STK|10.64
20120809|254543101|DIOD|1728|DIODES INCORPORATED|18.91
20120809|25456U109|MKTS|100|DIRECT MKTS HLDGS CORP COM STK|0.26
20120809|25459W102|TECL|519|DIREXION DAILY TECHNOLOGY BULL|54.22
20120809|25459W110|TZA|299388|DIREXION DAILY SMALL CAP BEAR |17.51
20120809|25459W128|SOXS|2130|DIREXION DAILY SEMICONDUCTOR B|32.45
20120809|25459W136|MIDZ|3898|DIREXION SHS ETF TR DIREXION D|21.09
20120809|25459W144|FAZ|2945600|DIREXION DAILY FINANCIAL BEAR |21.08
20120809|25459W151|SPXS|60669|DIREXION DAILY S&P 500 BEAR 3X|18.99
20120809|25459W169|DPK|2345|DIREXION DAILY DEVELOPED MARKE|24.27
20120809|25459W219|GASX|11389|DIREXION DAILY NATURAL GAS REL|15.88
20120809|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.40
20120809|25459W284|RUSS|24284|DIREXION DAILY RUSSIA BEAR 2X |22.61
20120809|25459W318|TECS|5925|DIREXION DAILY TECHNOLOGY BEAR|9.15
20120809|25459W342|ERY|261081|DIREXION DAILY ENERGY BEAR 3X |8.47
20120809|25459W359|BRIS|792|DIREXION DAILY BRIC BEAR 3X SH|23.65
20120809|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 3X S|22.45
20120809|25459W375|INDZ|2677|DIREXION DAILY INDIA BEAR 3X S|25.89
20120809|25459W383|INDL|541|DIREXION DAILY INDIA BULL 3X S|16.64
20120809|25459W391|RETS|800|DIREXION DAILY RETAIL BEAR 3X |9.94
20120809|25459W417|RETL|827|DIREXION DAILY RETAIL BULL 3X |101.31
20120809|25459W458|SOXL|22600|DIREXION DAILY SEMICONDUCTOR B|31.71
20120809|25459W482|EDZ|435366|DIREXION DAILY EMERGING MARKET|12.94
20120809|25459W540|TMF|43176|DIREXION DAILY 20+ YR TSY BULL|78.86
20120809|25459W565|TYD|1158|DIREXION DAILY 7-10 YR TSY BUL|85.05
20120809|25459W649|LHB|15695|DIREXION SHS ETF DAILY LATIN A|12.61
20120809|25459W730|MIDU|5604|DIREXION DAILY MID CAP BULL 3X|34.29
20120809|25459W755|DRN|3442|DIREXION SHS ETF REAL ESTATE B|74.47
20120809|25459W763|YANG|1762|DIREXION SHS ETF CHINA BEAR 3X|14.40
20120809|25459W771|YINN|1597|DIREXION SHS ETF CHINA BULL 3X|15.35
20120809|25459W789|DZK|45615|DIREXION DAILY DEVELOPED MARKE|33.93
20120809|25459W847|TNA|57334|DIREXION DAILY SMALL CAP BULL |53.67
20120809|25459W862|SPXL|136184|DIREXION DAILY S&P 500 BULL 3X|82.95
20120809|25459W888|ERX|1935|DIREXION DAILY ENERGY BULL 3X |49.73
20120809|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.51
20120809|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|25.78
20120809|25459Y603|MATS|294|DIREXION DAILY BASIC MATERIALS|23.58
20120809|25459Y645|RUSL|1475|DIREXION DAILY RUSSIA BULL 2X |29.08
20120809|25459Y660|DRV|38901|DIREXION SHS ETF REAL ESTATE B|22.75
20120809|25459Y678|TMV|2382|DIREXION DAILY 20+ YR TSY BEAR|53.41
20120809|25459Y686|EDC|61295|DIREXION DAILY EMERGING MARKET|83.79
20120809|25459Y694|FAS|275296|DIREXION DAILY FINANCIAL BULL |93.06
20120809|25459Y868|SICK|57|DIREXION DAILY HEALTHCARE BEAR|20.78
20120809|25459Y876|CURE|181|DIREXION DAILY HEALTHCARE BULL|47.36
20120809|254668403|DSCO|200|DISCOVERY LABORATORIES INC|2.54
20120809|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|50.49
20120809|25470F104|DISCA|161|DISCOVERY COMMUNICATIONS INC S|53.97
20120809|25470M109|DISH|99|DISH NETWORK CORP CLA A|30.60
20120809|254709108|DFS|15|DISCOVER FINANCIAL SERVICES|37.08
20120809|25490A101|DTV|183|DIRECTV CL A COM STK (DE)|49.85
20120809|25536K303|DVNTF|3359|DIVERSINET CORP|0.09
20120809|25538A105|DNI|3268|DIVIDEND & INCOME FUND (DEL)|3.54
20120809|255405102|DSKX|4589|DIVINE SKIN INC COM STK (FLA) |0.32
20120809|255876104|DSITY|770|DIXONS RETAIL PLS SPONSORED AD|0.75
20120809|256135203|RDY|125|DR. REDDY'S LABORATORIES ADS|30.12
20120809|25614T101|DSS|1818|DOCUMENTS SECURITY SYSTEMS INC|3.77
20120809|25659P402|DM|46|DOLAN COMPANY COMMON STOCK|4.54
20120809|25659T107|DLB|100|DOLBY LABORATORIES, INC.|33.78
20120809|256603101|DOLE|2690|DOLE FOOD CO INC NEW CMN STK (|12.49
20120809|256677105|DG|864|DOLLAR GEN CORP NEW COM STK (T|52.10
20120809|256743105|DTG|157|DOLLAR THRIFTY AUTOMTV GRP INC|75.19
20120809|25746Q108|DOM|1486|DOMINION RES BLACK WARRIOR TR |6.55
20120809|25746U109|D|2789|DOMINION RESOURCES,INC(NEW)|53.67
20120809|25746U604|DRU|151|DOMINION RES INC VA NEW 2009 S|28.74
20120809|257559203|UFS|2025|DOMTAR CORP COM NEW (DE)|72.45
20120809|257651109|DCI|300|DONALDSON CO INC|34.66
20120809|257701201|DGICA|631|DONEGAL GROUP INC. CL-A|14.03
20120809|257867101|RRD|112283|R R DONNELLEY & SONS CO|13.00
20120809|25811P886|DRL|14609|DORAL FINANCIAL CORPORATION (N|1.46
20120809|258278100|DORM|1242|DORMAN PRODUCTS INC COM STK|29.67
20120809|25848T109|HILL|877|DOT HILL SYSTEMS CORP|1.12
20120809|258570407|DBLEP|666|DOUBLE EAGLE PETE COMPY SER A |25.77
20120809|258623107|DBL|6849|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20120809|25960P109|DEI|2111|DOUGLAS EMMETT, INC. COM|23.65
20120809|25960R105|PLOW|555|DOUGLAS DYNAMICS, INC COM STK |14.00
20120809|25985P100|DVAR|5000|DOVARRI INC COMMON STOCK (NV) |0.03
20120809|260095104|DDE|3|DOVER DOWNS GAM&ENTNMNT INC.|2.58
20120809|260412101|DOVR|159|DOVER SADDLERY INC|4.03
20120809|260537105|DPO|2353|DOW ENHANCED PREMIUM & INCOME |11.14
20120809|260543103|DOW|4209|DOW CHEMICAL CO;COM USD2.50|29.92
20120809|260582101|DPD|332|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120809|26138E109|DPS|1406|DR PEPPER SNAPPLE GROUP, INC|45.48
20120809|26153C103|DWA|1560|DREAMWORKS ANIMATION SKG INC C|18.29
20120809|261608103|DRC|5802|DRESSER-RAND GROUP INC|49.03
20120809|26168L205|DW|645|DREW INDUSTRIES INC|29.25
20120809|261932107|LEO|2478|DREYFUS STRATEGIC MUNICIPAL|9.73
20120809|26200S101|DHF|8802|DREYFUS HIGH YIELD STRATEGIES |4.47
20120809|26201R102|DMF|6070|DREYFUS MUNICIPAL INCOME|10.76
20120809|26202F107|DSM|688|DREYFUS STRATEGIC MUM BD FD|9.45
20120809|262037104|DRQ|2386|DRIL-QUIP INC|70.80
20120809|263534109|DD|12239|DU PONT DE NEMOURS;COM USD0.30|50.30
20120809|263534208|DDPRA|1777|DU PONT DE NEMOURS $3.50PFD|91.49
20120809|264147109|DCO|1862|DUCOMMUN INCORPORATED|12.91
20120809|26432K108|DUC|111|DUFF & PHELPS UTIL CORP BD TR |12.48
20120809|26433B107|DUF|5355|DUFF & PHELPS CORP CL A COM ST|13.23
20120809|26433C105|DPG|634|DUFF & PHELPS GLOBAL UTIL INC |19.15
20120809|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.12
20120809|26441C204|DUK|4617|DUKE ENERGY CORPORATION NEW CO|68.04
20120809|264411505|DRE|5716|DUKE REALTY CORP|14.28
20120809|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.75
20120809|264411760|DREPRK|26|DUKE REALTY CORP DEP SHS 1/10 |25.45
20120809|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|30.73
20120809|26613Q106|DFT|147|DUPONT FABROS TECHNOLOGY INC C|26.55
20120809|266898105|DUSA|1622|DUSA PHARMACEUTICALS INC|5.05
20120809|26746E103|DYAX|17874|DYAX CORPORATION|2.51
20120809|267475101|DY|1048|DYCOM INDS INC|18.04
20120809|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.22
20120809|26800M207|DRGZ|1|DYNAMIC RESPONSE GROUP, INC NE|.
20120809|268024106|DYNV|1494|DYNAMIC VENTURES CORP COM STK |0.01
20120809|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.20
20120809|268158102|DVAX|8434|DYNAVAX TECHNOLOGIES CORP|3.87
20120809|26817G300|DYNIQ|448617|DYNEGY INC (DELAWARE) COM|0.50
20120809|26817Q506|DX|12878|DYNEX CAPITAL INC (NEW)|10.06
20120809|26817Q704|DXPRA|32943|DYNEX CAPITAL INC. 8.5% PFD ST|26.00
20120809|268253101|ECBE|1417|ECB BANCORP INC|10.73
20120809|26826M108|ECRO|6700|ECC CAPITAL CORPORATION|0.10
20120809|26827L109|ECT|490|ECA MARCELLUS TRUST I COM UNIT|20.75
20120809|268311107|EDAP|1649|EDAP TMS S.A. SPONS ADR|1.65
20120809|26833A105|DANG|108344|E-COMMERCE CHINA DANGDANG INC |5.43
20120809|268461100|AGEM|2122|EGSHARES GEMS COMPOSITE ETF|22.05
20120809|268461654|HILO|17485|EGSHARES LOW VOLATILITY EMERGI|19.10
20120809|268461845|INXX|2759|EGSHARES INDIA INFRASTRUCTURE |12.90
20120809|26852W103|EJ|1153|E HOUSE (CHINA) HOLDINGS LIMIT|5.41
20120809|268648102|EMC|167051|EMC CORPORATION|26.80
20120809|26874R108|E|2030|ENI SPA ADS (EC REPTG 2 ORD SH|44.64
20120809|26875P101|EOG|2064|EOG RESOURCES,INC|107.90
20120809|268763208|EONC|1787|EON COMMUNICATIONS CORP COM ST|0.92
20120809|268780103|EONGY|208|E.ON AG ADS (REPTG 1/3 ORD SHS|22.16
20120809|268817301|EPEO|417502|E'Prime Aerospace Corporation |.
20120809|26882D109|EPIQ|2058|EPIQ SYSTEMS INC|10.96
20120809|26884F102|ESBF|1467|E S B FINL CORP|13.38
20120809|26884J104|ERHE|2988|ERHC ENERGY INC.|0.13
20120809|26885B100|EQM|88|EQT MIDSTREAM PARTNERS L P UNI|26.30
20120809|268948106|EGBN|1038|EAGLE BANCORP INC (MD)|17.45
20120809|26913L104|ESPI|125530|ESP RES INC COM STK (NV)|0.18
20120809|26922V101|PPLT|241|ETFS PLATINUM TR SHS BEN INT|138.84
20120809|26922W109|GLTR|600|ETFS PRECIOUS METALS BASKET TR|87.42
20120809|26922Y105|SGOL|710|ETFS GOLD TR SH|159.45
20120809|26923A106|PALL|172|ETFS PALLADIUM TR SHS BEN INT |57.62
20120809|26923B104|WITE|66|ETF WHITE METALS BSKT TR ETFS |46.45
20120809|26923C102|AGOL|57|ETFS ASIAN GOLD TR ETF PHYSICA|160.52
20120809|269246401|ETFC|40|E-TRADE FINL CORP COM STK (DE)|8.02
20120809|269279402|XCO|3461|EXCO RESOURCES, INC. COM|7.32
20120809|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.12
20120809|269451100|GRF|116|EAGLE CAPITAL GROWTH FUND INC |6.68
20120809|26969P108|EXP|228|EAGLE MATERIALS INC|39.09
20120809|26985R104|EROC|2493|EAGLE ROCK ENERGY PARTNERS, L.|8.95
20120809|270321102|ELNK|5434|EARTHLINK INC|6.80
20120809|276317104|EML|4221|EASTERN CO|18.95
20120809|276883105|ESRI|200|EASTERN RESOURCES INC COM STK |0.98
20120809|277432100|EMN|1024|EASTMAN CHEMICAL CO|54.39
20120809|277461109|EKDKQ|18100|EASTMAN KODAK CO|0.35
20120809|27826E104|MMV|1989|EATON VANCE MASS MUNI INC TST |15.88
20120809|27826F101|CEV|820|EATON VANCE CALIF MUNI INC TST|14.27
20120809|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST |15.07
20120809|27826S103|EVF|7891|EATON VANCE SR INCM TST SBI|7.25
20120809|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |14.40
20120809|27826U108|EVN|10|EATON VANCE MUNI INC TRUST SBI|14.08
20120809|27826V106|EVJ|481|EATON VANCE NJ MUNI INC TST|15.47
20120809|27826W104|EVY|1699|EATON VANCE NY MUNI INC TST|15.31
20120809|27827K109|EIV|1219|EATON VANCE MUNI BD FD II|13.67
20120809|27827X101|EIM|47|EATON VANCE|13.76
20120809|27827Y109|ENX|609|EATON VANCE NY MUNI BOND|14.42
20120809|278279104|EFT|3166|EATON VANCE FLOATING RATE INCO|15.92
20120809|27828C106|EIA|1864|EATON VANCE CALF MUNI BD FD II|13.24
20120809|27828H105|EVV|33|EATON VANCE LTD DUR INCM FD SB|16.68
20120809|27828K108|MAB|1838|EATON VANCE MASS MUNI BD FD|16.48
20120809|27828L106|EIO|47|EATON VANCE|15.47
20120809|27828M104|MIW|134|EATON VANCE MICH MUNI BD FD|15.44
20120809|27828Q105|EFR|2181|EATON VANCE SR FLTG RATE FUND |15.67
20120809|27828S101|ETG|1984|EATON VANCE TAX ADV GLB DVD IN|13.96
20120809|27828U106|ETO|673|EATON VANCE TAX-ADVANTAGED GLO|19.18
20120809|27828V104|EVG|19|EATON VANCE SHORT DURATION DIV|17.32
20120809|27828W102|EIP|1408|EATON VANCE|15.32
20120809|27828X100|ETB|2151|EATON VANCE TAX-MANAGED BUY-WR|14.13
20120809|27828Y108|ETV|2266|EATON VANCE TAX-MANAGED BUY-WR|12.85
20120809|27829C105|ETW|428|EATON VANCE TAX-MANAGED GLOBAL|10.78
20120809|27829F108|EXG|1580|EATON VANCE TAX MANAGED GLOBAL|8.71
20120809|27829M103|EXD|1281|EATON VANCE TAX ADVTGE BD OPT |17.77
20120809|278642103|EBAY|260|EBAY INC|44.94
20120809|278715206|EBIX|53195|EBIX INC|22.88
20120809|27874N105|ELON|303|ECHELON CORP|3.07
20120809|27876L107|ECTE|5|Echo Therapeutics, Inc. Common|1.45
20120809|278768106|SATS|730|ECHOSTAR CORP CL A (NV)|29.58
20120809|27887N209|EVGID|60493|ECO VENTURES GROUP INC NEW COM|1.09
20120809|27888B105|EGCT|4352|ECOLOGIC TRANSPORTATION, INC. |0.31
20120809|279158109|EC|229269|ECOPETROL S A SPONSORED ADS (C|57.78
20120809|279238109|ECRY|400|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20120809|279285100|EDAC|842|EDAC TECHNOLOGIES CORP|13.93
20120809|27943Q105|EF|1057|EDELMAN FINL GROUP INC COM STK|8.73
20120809|28014Q107|EDG|3|EDGEN GROUP INC CLASS A COM ST|8.09
20120809|280358102|EDGW|2224|EDGEWATER TECH INC|3.77
20120809|28140H104|EDR|2445|EDUCATION REALTY TRUST INC|11.37
20120809|28140M103|EDMC|8718|EDUCATION MGMT CORP NEW COM ST|3.99
20120809|28257U104|BAGL|58|EINSTEIN NOAH RESTAURANT GROUP|16.82
20120809|282812106|ECPN|88000|EL CAPITAN PRECIOUS METALS INC|0.34
20120809|282914100|EGHT|10380|8X8 INC-NEW|5.84
20120809|283677854|EE|1005|EL PASO ELECTRIC CO "NEW"|33.86
20120809|284902103|EGO|28635|ELDORADO GOLD CORP (NEW)|11.13
20120809|285512109|EA|20528|ELECTRONIC ARTS INC|12.94
20120809|286202205|ETAK|445|ELEPHANT TALK COMMUNICATIONS, |1.40
20120809|28660G106|RDEN|963|ELIZABETH ARDEN INC|38.96
20120809|288853104|PERY|23|PERRY ELLIS INT'L INC|19.33
20120809|289074106|ECF|100|ELLSWORTH FUND LTD|7.21
20120809|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|13.19
20120809|290139104|ELOQ|100|ELOQUA INC COM STK (DE)|14.00
20120809|290348101|ELT|604|ELSTER GROUP SE SPONSORED ADR |20.44
20120809|29081P303|AKOB|323|EMBOTELLADORA ANDINA S.A. S-B |33.96
20120809|29082A107|ERJ|525|EMBRAER SA SPON ADR REPSTG 4 C|25.91
20120809|290828102|EMCF|599|EMCLAIRE FINL CORP|21.33
20120809|29089G107|EMDY|300|EMERALD DAIRY INC. COMMON STOC|0.14
20120809|29089Q105|EBS|140|EMERGENT BIOSOLUTIONS INC COM |14.58
20120809|291011104|EMR|6268|EMERSON ELECTRIC CO|49.98
20120809|291087203|MSN|100|EMERSON RADIO CORP|2.02
20120809|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120809|291525103|EMMS|786|EMMIS COMMUNICATIONS CRP CL A |2.18
20120809|29159A105|TEXX|1145|EMPERIAL AMERICAS, INC.|0.09
20120809|29244T101|EOC|324|EMPRESA NACIONAL CHILE(RP30SHS|49.39
20120809|292448206|ICA|2015|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120809|29247W101|EIPC|2130|Enable IPC Corp. Common Stock |0.01
20120809|292475209|ELX|5796|EMULEX CORP|6.90
20120809|29250N105|ENB|301|ENBRIDGE INC|39.46
20120809|29250R106|EEP|132|ENBRIDGE ENERGY PARTNERS L.P. |29.08
20120809|29250X103|EEQ|363|ENBRIDGE ENERGY MANAGEMENT LLC|31.25
20120809|292505104|ECA|2786|ENCANA CORPORATION|22.58
20120809|29258Y103|EXK|3377|ENDEAVOUR SILVER CORP|7.84
20120809|29259G200|END|838|ENDEAVOUR INTERNATIONAL CORP N|8.51
20120809|29259K102|EDXC|93500|ENDEXX CORPORATION|.
20120809|29265N108|EGN|131|ENERGEN CORP|52.67
20120809|29265W207|ENLAY|4824|Enel Societa Per Azioni Unspon|3.04
20120809|29266S106|ELGX|85|ENDOLOGIX INC|12.57
20120809|292671104|EFRFF|540|Energy Fuels Inc Ordinary Shar|0.20
20120809|29268C109|EGYF|333|ENERGY FINDERS, INC.|.
20120809|29269A102|ECYT|4862|ENDOCYTE INC COM|8.75
20120809|29269K100|NDRO|89|ENDURO ROYALTY TRUST REPTSG BE|18.71
20120809|29269W104|EEDG|392|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120809|29269X102|ENZR|703|ENERGIZER RES INC COM STK (MN)|0.28
20120809|29270J100|ERII|6813|ENERGY RECOVERY, INC. COM STK |2.50
20120809|29270U303|EPL|6645|ENERGY PARTNERS LTD COMMON STO|17.14
20120809|29271F107|EQST|13004|Energy Quest Inc. Common Stock|0.01
20120809|29272F106|NVSRD|251|ENERGY REVENUE AMERICA INC NEW|2.50
20120809|29273R109|ETP|157|ENERGY TRANSFER PARTNERS LP|43.52
20120809|29274F104|ENI|1289|ENERSIS S.A. ADR (50 SHS COM) |17.42
20120809|29275Y102|ENS|4901|ENERSYS COM STK|35.71
20120809|292756202|ES|57|ENERGYSOLUTIONS INC. COM|1.64
20120809|292766102|ERF|35075|ENERPLUS CORPORATION (CDA)|14.30
20120809|29285W104|EGL|940|ENGILITY HLDGS INC|18.05
20120809|293306106|ENG|416|ENGLOBAL CORP|1.25
20120809|29355A107|ENPH|899|ENPHASE ENERGY, INC COM STK|5.07
20120809|29355X107|NPO|2614|ENPRO INDUSTRIES INC.|33.34
20120809|29358P101|ENSG|33|ENSIGN GROUP INC COM STK (DE) |29.38
20120809|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.49
20120809|293639100|ETM|1536|ENTERCOM COMMUNICATIONS CL-A|6.11
20120809|29364D779|EAA|5666|ENTERGY ARKANSAS, INC 1ST MTG |27.82
20120809|29364G103|ETR|6930|ENTERGY CORP (NEW)|72.11
20120809|29364N835|EMZ|542|ENTERGY MISS INC 1ST MTG BD|28.84
20120809|29364N843|EFM|954|ENTERGY MISSISSIPPI, INC 1ST M|28.80
20120809|29364N876|EMQ|1544|ENTERGY MISS INC 1ST MTG BDS|25.70
20120809|29364W306|ELB|2620|ENTERGY LOUISIANA, LLC 1ST MTG|28.61
20120809|29364W405|ELA|852|ENTERGY LOUSIANA LLC 1ST MTG B|27.78
20120809|29365T203|EDT|4194|ENTERGY TEX INC MTG BD 7.875 S|30.53
20120809|29366K102|ELGO|4100|ENTEROLOGICS INC COM STK (NE) |0.11
20120809|293668109|EBTC|1145|ENTERPRISE BANCORP INC. MASS|16.57
20120809|293712105|EFSC|721|ENTERPRISE FINANCIAL SERVICES |12.01
20120809|293792107|EPD|3824|ENTERPRISE PRODS PARTNERS LP|52.99
20120809|29380T501|EPRPRD|95|ENTERTAINMENT PROPERTIES TRUST|25.24
20120809|29382R107|EVC|25533|ENTRAVISION COMMUNICATNS CL A |1.26
20120809|29383G100|EGI|10189|ENTREE GOLD INC (CANADA)|0.70
20120809|29383V206|EGT|251|ENTERTAINMENT GAMING ASIA|2.48
20120809|29384E104|ERGO|110|ENTIA BIOSCIENCES INC. COMMON |0.27
20120809|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|5.82
20120809|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120809|29413T106|ENVI|499|ENVIVIO INC COM STK (DE)|6.22
20120809|29414B104|EPAM|2296|EPAM SYS INC COM STK (DE)|16.85
20120809|29428R103|EPHC|569|EPOCH HOLDING CORP|23.00
20120809|29429D103|EPOC|157|EPOCRATES INC COMMON|8.06
20120809|29438A108|PUNK|480|EPUNK, INC.|1.94
20120809|294429105|EFX|3279|EQUIFAX INCORPORATED|46.41
20120809|29444U502|EQIX|111|EQUINIX INC|180.51
20120809|29472R108|ELS|1044|EQUITY LIFESTYLE PROPERTIES, I|69.97
20120809|29472R207|ELSPRA|803|EQUITY LIFESTYLE PPTYS INC|25.26
20120809|294752100|EQY|2892|EQUITY ONE INC|21.42
20120809|29476L107|EQR|650|EQUITY RESIDENTIAL|60.83
20120809|29482P100|EAC|558|ERICKSON AIR-CRANE INC COM STK|6.44
20120809|294821608|ERIC|48954|ERICSSON L M TEL CO ADR CL B S|9.66
20120809|29530P102|ERIE|473|ERIE INDEMNITY CO CL-A|64.06
20120809|296036304|EBKDY|195|Erste Group Bank AG Sponsored |9.39
20120809|296074305|ESMC|157|ESCALON MEDICAL CORP|0.86
20120809|29666V204|ESPGY|1330|ESPRIT HOLDINGS LTD-HKD SPONSO|2.89
20120809|29667D104|ESSA|2535|ESSA BANCORP, INC|10.75
20120809|297178105|ESS|2585|ESSEX PROPERTY TRUST INC|150.81
20120809|297178402|ESSPRH|88|ESSEX PPTY TR INC 7.125% CUM R|26.84
20120809|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|4.50
20120809|297284200|ESLOY|800|ESSILOR INTL S A SPONS ADR (FR|42.53
20120809|297425100|ESL|4760|ESTERLINE TECHNOLOGIES CORP|54.92
20120809|297602104|ETH|1282|ETHAN ALLEN INTERIORS INC|21.78
20120809|29788A104|EOPN|1872|E2OPEN INC COM STK (DE)|12.15
20120809|29841R102|ETUA|200|EUNITS 2 YR U S EQUITY MKT UIT|10.50
20120809|29843R100|EMXX|27461|EURASIAN MINERALS INC|1.77
20120809|298736109|EEFT|2977|EURONET WORLDWIDE INC|17.64
20120809|29875W100|EADSY|166|European Aeronautic Defence An|37.38
20120809|299096107|ESCC|3525|EVANS & SUTHERLAND COMPUTER|0.05
20120809|29977G102|EVER|2150|EVERBANK FINL CORP COM|11.97
20120809|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR |25.24
20120809|30033R306|ESLRQ|197268|EVERGREEN SOLAR INC|0.02
20120809|30049A107|EPM|2001|EVOLUTION PETROLEUM CORP COM|8.33
20120809|300614500|EXA|150|EXA CORPORATION COM STK (DE)|9.93
20120809|30063P105|EXAS|2091|EXACT SCIENCES CORPORATION|10.05
20120809|30066A105|EXAM|2229|EXAMWORKS GROUP INC COM STK (D|13.54
20120809|30068C109|EXL|732|EXCEL TRUST , INC COM STK|11.58
20120809|30068C307|EXLPRB|3200|EXCEL TRUST INC CUM RED PFD ST|26.47
20120809|301505103|YMLP|2563|EXCHANGE TRADED CONCEPTS TR YO|19.04
20120809|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|21.63
20120809|30161N101|EXC|19108|EXELON CORPORATION|38.20
20120809|30161Q104|EXEL|32891|EXELIXIS INC|4.28
20120809|301835104|XRA|10581|EXETER RESOURCE CORPORATION|1.69
20120809|302051206|XIDE|1148|EXIDE TECHNOLOGIES NEW COM|2.96
20120809|30212P303|EXPE|23468|EXPEDIA INC DEL COM NEW|56.14
20120809|302130109|EXPD|54|EXPEDITORS INTL OF WASH INC|36.42
20120809|30214U102|EXPO|506|EXPONENT INC|52.47
20120809|30215C101|EXPGY|635|Experian Plc Sponsored ADR (UK|15.31
20120809|30219G108|ESRX|700|EXPRESS SCRIPTS HLDG CO COM ST|60.73
20120809|30225N105|EXLP|144|EXTERRAN PARTNERS LP COM UTS R|22.11
20120809|30225T102|EXR|3382|EXTRA SPACE STORAGE INC|32.98
20120809|30225X103|EXH|573|EXTERRAN HOLDINGS, INC|18.26
20120809|30227B109|XG|9|EXTORRE GOLD MINES LTD. ORDINA|4.19
20120809|30231G102|XOM|60785|EXXON MOBIL CORPORATION|88.28
20120809|30241L109|FEIC|1009|FEI COMPANY|55.02
20120809|302445101|FLIR|7185|FLIR SYSTEMS INC|21.05
20120809|30247C301|FBRC|8929|FBR & CO.COM|2.98
20120809|302519202|FNBN|566|FNB CORP N C COM STK|11.52
20120809|302552203|FPCPRA|345|FPC CAPITAL I 7.10% SR A"QUIPS|26.07
20120809|30257V207|NEEPRC|1054|FPL GROUP CAP TR I PFD TR|26.57
20120809|30263Y104|FSBW|1600|FS BANCORP INC COM STK (WA)|10.27
20120809|302633102|FSII|3780|FSI INTERNATIONAL INC|4.15
20120809|302693106|FXCM|3007|FXCM INC CL A COM STK (DE)|10.70
20120809|302695101|FXEN|146|FX ENERGY INC|7.55
20120809|302941109|FCN|1581|FTI CONSULTING INC|23.92
20120809|30303M102|FB|53855|FACEBOOK INC CL A COM STK (DE)|20.72
20120809|30304P104|FOL|601|FACTORSHARES 2X OIL BULL/S&P 5|12.15
20120809|303075105|FDS|1062|FACTSET RESEARCH SYSTEMS INC|94.47
20120809|303250104|FICO|206|FAIR ISAAC CORPORATION|44.37
20120809|303726103|FCS|2732|FAIRCHILD SEMICONDUCTOR INTL I|15.09
20120809|305560302|FRP|7845|FAIRPOINT COMMUNICATIONS INC. |6.78
20120809|306137100|FALC|7360|FALCONSTOR SOFTWARE, INC|1.92
20120809|306156407|FLKI|5400|FALKEN INDUSTRIES LTD|0.02
20120809|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120809|307000109|FDO|425|FAMILY DOLLAR STORES|66.25
20120809|307068106|DAVE|693|FAMOUS DAVES OF AMERICA|10.41
20120809|307305102|FANUY|216|FANUC CORPORATION UNSPONSORED |26.27
20120809|309627107|FMNB|2026|FARMERS NATL BANK CRP-OHIO|5.74
20120809|31188E108|FFFC|8000|FASTFUNDS FINANCIAL CORP|0.05
20120809|311900104|FAST|1705|FASTENAL CO|42.88
20120809|313148108|AGMA|244|FED AGRICLTRAL MTG CP CL A VTG|19.72
20120809|313148306|AGM|53|FED AGRICLT MTG CP CL C NON-VT|26.46
20120809|313400301|FMCC|7482|FREDDIE MAC D/B/A VOTING|0.31
20120809|313400624|FMCKJ|48500|FREDDIE MAC FIXED FLG RT NON C|2.75
20120809|313400731|FMCKP|2290|FREDDIE MAC 5.7% NON-CUM PRF S|3.40
20120809|313586109|FNMA|33840|FANNIE MAE|0.30
20120809|313586737|FNMAT|17267|FEDERAL NATL MTG ASS 08250|2.60
20120809|313855108|FSS|2022|FEDERAL SIGNAL CORP|5.88
20120809|314162108|FTT|276|FEDERATED ENHANCED TREAS INCM |14.43
20120809|31428X106|FDX|100|FEDEX CORPORATION|89.31
20120809|31429Y103|ADY|307|FEIHE INTERNATIONAL INC (UT)|6.86
20120809|31430F200|FCHPRA|12|FELCOR LDGNG&TST $1.95A CV PFD|26.00
20120809|314462102|FHCO|391|FEMALE HEALTH CO. (THE)|5.97
20120809|315293100|FGP|1365|FERRELLGAS PARTNERS LP COM UTS|20.03
20120809|315405100|FOE|8283|FERRO CORP|3.28
20120809|315621888|FIATY|334|FIAT SPA NEW ADS REP 1 ORD SH |5.17
20120809|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.22
20120809|31573A109|FBR|539|FIBRIA CELULOSE SA SPONSORED A|7.76
20120809|315912808|ONEQ|16|FIDELITY NASDAQ COMPOSITE INDE|118.61
20120809|316394105|LION|2092|FIDELITY SOUTHERN CORP|9.30
20120809|31647Q106|FMO|29039|FIDUCIARY/CLAYMORE MLP OPPORTU|23.90
20120809|316500107|FDUS|530|FIDUS INVT CORP|15.56
20120809|31660B101|FRGI|279|FIESTA RESTAURANT GROUP INC CO|15.31
20120809|316645100|FNP|6465|FIFTH & PACIFIC COMPANIES, INC|12.08
20120809|316773100|FITB|130415|FIFTH THIRD BANCORP (OHIO)|14.30
20120809|31678A103|FSC|9681|FIFTH STREET FINANCE CORP COM |10.46
20120809|316827104|JOBS|104|51JOB INC (ADR)|35.79
20120809|317585404|FISI|98|FINANCIAL INSTITUTIONS INC|17.59
20120809|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|18.48
20120809|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |17.48
20120809|31866P102|FNLC|1965|FIRST BANCORP INC COM STK (ME)|16.61
20120809|318672706|FBP|146|FIRST BANCORP COM STK NEW (PR)|3.66
20120809|318910106|FBNC|1128|FIRST BANCORP (TROY N.C)|8.87
20120809|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120809|319383105|BUSE|5201|FIRST BUSEY CORP|4.78
20120809|319395109|FCAL|70|FIRST CALIF FINL GROUP INC COM|7.02
20120809|319459202|FCZA|205|FIRST CITZENS BANC CORP NEW|5.79
20120809|319716106|FCOB|331|1ST COLONIAL BANCORP INC|5.50
20120809|319850103|FBNK|75|FIRST CONN BANCORP INC MD|13.28
20120809|32020F303|FFBH|1389|FIRST FED BANCSHARES ARK INC C|8.68
20120809|32020R109|FFIN|438|FIRST FINL BANKSHARES INC|34.56
20120809|32022D108|FFKY|106|FIRST FINANCIAL SERVICE CORPOR|2.87
20120809|32022K102|FFNW|3226|FIRST FINANCIAL NORTHWEST, INC|8.09
20120809|320239106|FFCH|123|FIRST FINANCIAL HLDGS INC|12.74
20120809|32054K772|FRPRK|509|FIRST INDUSTRIAL REALTY TRUST |24.78
20120809|320654205|FKYS|191|FIRST KEYSTONE CORP|24.40
20120809|320734106|FLIC|35|FIRST LONG ISLAND CORP|28.74
20120809|320744105|FMFC|96|FIRST M & F CORP|6.40
20120809|32076V103|AG|21673|FIRST MAJESTIC SILVER CORP ORD|17.25
20120809|320771108|FMD|9229|FIRST MARBLEHEAD CORP (THE)|1.12
20120809|320795107|FMAR|775|FIRST MARINER BANCORP|0.54
20120809|32110M101|FNCB|122|FIRST NAT'L COMMUN BANCRP INC |3.44
20120809|33582V108|FNFG|3721|FIRST NIAGARA FINANCIAL GROUP |8.15
20120809|33582V207|FNFGPRB|129|FIRST NIAGARA FINANCIAL GROUP |30.19
20120809|33589V101|BANC|3126|FIRST PACTRUST BANCORP INC|11.81
20120809|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.65
20120809|33610A209|FBSPRA|1896|FIRST PREFERRED CAPITAL TRUST |22.22
20120809|33610F109|FPO|1139|FIRST POTOMAC REALTY TRUST|11.85
20120809|336142104|FREVS|15|FIRST RL-EST INVT TR NJ SBI|16.00
20120809|33616C100|FRC|246|FIRST REP BK SAN FRANCISCO CAL|32.28
20120809|33616C407|FRCPRB|19|FIRST REP BK SF DEP SHS REPSTG|26.44
20120809|336433107|FSLR|95291|FIRST SOLAR, INC. COM|21.41
20120809|336917109|FDL|143860|FIRST TR MORNINGSTAR DIVIDEND |19.08
20120809|337139109|FSPI|1530|FIRST SURGICAL PARTNERS INC CO|1.01
20120809|337318109|FFA|111|FIRST TRUST ENHANCED EQUITY IN|11.97
20120809|33732N105|NCFT|2456|FIRST TRUST BANK (NC)|6.65
20120809|33733A102|FNI|653|FIRST TR ISE CHINDIA INDEX FD |18.97
20120809|33733C108|FAB|55|FIRST TR MULTI CAP VALUE ALPHA|30.79
20120809|33733E203|FBT|1240|FIRST TRUST NYSE ARCA BIOTECHN|42.74
20120809|33733E302|FDN|977|FIRST TR FD DOW JONES|35.69
20120809|33733H107|BICK|673|FIRST TRUST ISE BICK INDEX FUN|23.24
20120809|33733U108|FCT|1047|FIRST TR SR FLTG RT INCM FD II|14.91
20120809|33734E103|FMY|1132|FIRST TRUST MORTGAGE INCOME FU|19.82
20120809|33734G108|FRI|6796|FIRST TR S&P REIT INDEX FD|17.62
20120809|33734H106|FVD|67326|FIRST TR VALUE LINE DIVID INDE|17.25
20120809|33734J102|FCG|401|FIRST TR ISE REVERE NAT GAS IN|16.79
20120809|33734K109|FEX|302|FIRST TR LARGE CAP CORE ALPHDE|29.31
20120809|33734X127|FXN|1376|FIRST TR EXCHANGE TRADED FD FI|19.22
20120809|33734X150|FXR|94|FIRST TRUST INDUSTRIALS/PRODUC|18.24
20120809|33734X168|FXZ|28102|FIRST TR EXCHANGE TRADED FD FI|23.59
20120809|33734X184|FXU|138232|FIRST TR EXCHANGE TRADED FD UT|18.28
20120809|33734X200|FGD|3985|FIRST TR EXCHANGE TRD FD II FI|23.23
20120809|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|24.47
20120809|33734Y109|FYX|5268|FIRST TR SMALL CAP CORE ALPHAD|32.01
20120809|337344105|QQEW|467|FIRST TR NASDAQ 100 EQUAL WEIG|25.69
20120809|33735K108|FTC|63|FIRST TR LGE CAP GROWTH|28.90
20120809|33735T109|FDD|1126|FIRST TRUST STOXX EUROPEAN SEL|11.57
20120809|337353304|FHY|70|FIRST TR STRATEGIC HIGH INC FD|17.44
20120809|33736M103|FLM|21|FIRST TRUST ISE GLOBAL ENGINEE|37.30
20120809|33736N101|FFR|10307|FIRST TR EPRA/NAREIT DEVEL MKT|37.61
20120809|33737J174|FDT|154232|FIRST TRUST DEVELOPED MARKETS |39.42
20120809|33737J182|FEM|416997|FIRST TRUST EMERGING MARKETS A|23.33
20120809|33737J216|FAUS|7929|FIRST TRUST AUSTRALIA ALPHADEX|29.49
20120809|33737J224|FKU|185|FIRST TRUST UNITED KINGDOM ALP|30.19
20120809|33737J232|FSZ|240|FIRST TRUST SWITZERLAND ALPHAD|28.49
20120809|33737J257|FTW|2500|FIRST TRUST TAIWAN ALPHADEX FD|28.06
20120809|33737M102|FNY|272|FIRST TRUST MID CAP GROWTH ALP|19.71
20120809|33737M201|FNK|1193|FIRST TRUST MID CAP VALUE ALPH|20.16
20120809|33737M300|FYC|1249|FIRST TRUST SMALL CAP GROWTH A|20.81
20120809|33737M409|FYT|343|FIRST TRUST SMALL CAP|20.45
20120809|33738C103|FIF|5|FIRST TR ENERGY INFRASTRUCTURE|21.74
20120809|33738D101|EMLP|48081|FIRST TR EXCHANGE-TRADED IV|21.02
20120809|33738E109|FSD|347|FIRST TRUST HIGH INCOME LONG/S|18.18
20120809|33738G104|FEN|1489|FIRST TRUST ENERGY INCOME &|29.50
20120809|33740N105|FUBC|627|1ST UNITED BANCORP, INC. (FL) |6.01
20120809|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|27.78
20120809|33761X107|FCFC|1250|FIRST CITY FINCL CORP|9.00
20120809|337738108|FISV|28|FISERV INC|70.16
20120809|337756209|FSCI|398|FISHER COMMUNICATIONS INC|33.00
20120809|337930507|FBC|1265|FLAGSTAR BANCORP INC|0.93
20120809|337932107|FE|4000|FIRSTENERGY CORP|45.89
20120809|33834B207|TFG|923|FIXED INCM TR GLD SACHS SUB NT|26.32
20120809|338478100|FFC|2819|FLAHERTY & CRUMRINE/CLAYMORE P|19.82
20120809|338479108|FLC|1835|FLAHERTY & CRUMRINE/CLAYMORE T|20.94
20120809|33848E106|PFO|3144|FLAHERTY & CRUMRINE PFD INCM O|12.15
20120809|338487101|FLMP|2280|FLAME SEAL PRODUCTS|0.21
20120809|339382103|FLXS|13852|FLEXSTEEL INDUSTRIES INC|22.97
20120809|33939L100|TILT|22860|FLEXSHARES TR|57.73
20120809|33939L407|GUNR|883|FLEXSHARES TR MORNINGSTAR GLOB|34.18
20120809|33939L506|TDTT|25724|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120809|339721102|FLRP|11|FLO Corporation Common Stock|0.01
20120809|343389102|FTK|5112|FLOTEK INDUSTRIES INC|10.40
20120809|343468104|FLOW|1386|FLOW INTL CORP|3.18
20120809|343498101|FLO|4381|FLOWER FOODS INC|21.30
20120809|34354P105|FLS|37|FLOWSERVE CORP|127.71
20120809|34385P108|FLDM|1267|FLUIDIGM CORP (DELAWARE)|14.78
20120809|343870101|FPMI|21300|FLUOROPHARMA MEDICAL INC COM S|0.84
20120809|343873105|FFIC|1626|FLUSHING FINANCIAL CORPORATION|14.42
20120809|34415V109|FMCN|2384|FOCUS MEDIA HOLDING LTD SPON A|21.55
20120809|34416E106|FCSMF|7687|FOCUS GRAPHITE INC COM (CDA)|0.66
20120809|34416W502|FMU|660|FOCUSSHARES TR MORNINGSTAR US |26.52
20120809|34416W601|FLG|565|FOCUSSHARES TR MORNINGSTAR LAR|26.62
20120809|34416W700|FMM|9|FOCUSSHARES TR MORNINGSTAR MID|24.85
20120809|34416W775|FUI|697|FOCUSSHARES TR MORNINGSTAR UTI|29.36
20120809|34416W783|FTQ|1207|FOCUSSHARES TR MORNINGSTAR TEC|27.47
20120809|34416W791|FRL|2000|FOCUSSHARES TR MORNINGSTAR REA|28.00
20120809|34416W809|FOS|997|FOCUSSHARES TR MORNINGSTAR SMA|24.25
20120809|34416W817|FIL|939|FOCUSSHARES TR MORNINGSTAR IND|24.38
20120809|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|29.35
20120809|34416W833|FFL|3852|FOCUSSHARES TR MORNINGSTAR FIN|22.95
20120809|34416W841|FEG|554|FOCUSSHARES TR MORNINGSTAR ENE|22.82
20120809|34416W858|FCD|1596|FOCUSSHARES TR MORNINGSTAR CON|29.39
20120809|34416W874|FCQ|947|FOCUSSHARES TR MORNINGSTAR COM|28.78
20120809|34416W882|FBM|11377|FOCUSSHARES TR MORNINGSTAR BAS|21.33
20120809|344437405|FONR|1|FONARD CORPORATION COM|3.48
20120809|344849104|FL|414|FOOT LOCKER INC;COM USD0.01|34.62
20120809|345143101|FES|784|FORBES ENERGY SVCS LTD COM (TX|4.52
20120809|345370134|FWS|1299|FORD MOTOR COMPANY WTS EXP 01/|0.79
20120809|345370852|FPRA|272|FORD MOTOR CO 7.50% NTS 6/10/4|27.66
20120809|345370860|F|1275|FORD MOTOR CO;COM STK USD0.01 |9.35
20120809|345550107|FCEA|8189|FOREST CITY ENTERPRISES CL-A|14.60
20120809|345550404|FCY|931|FOREST CITY ENTERPRISES INC SR|24.10
20120809|345838106|FRX|1010|FOREST LABORATORIES INC|33.40
20120809|346091705|FST|2555|FOREST OIL CORPORATION|7.32
20120809|346233109|FOR|417|FORESTAR GROUP INC COM|12.09
20120809|346375108|FORM|1047|FORMFACTOR INC|5.29
20120809|347200107|FDI|2291|FORT DEARBORN INCOME SECS|17.02
20120809|34954W104|FRF|1764|FORTEGRA FINL CORP COM STK (DE|7.93
20120809|34959A206|FSUGY|98|FORTESCUE METAL GROUP LTD AMER|9.55
20120809|34959E109|FTNT|1022|FORTINET INC COM STK (DE)|24.89
20120809|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.16
20120809|34984V100|FET|17|FORUM ENERGY TECHNOLOGIES INC |21.95
20120809|349853101|FWRD|110|FORWARD AIR CORPORATION|33.82
20120809|349882100|FOSL|11621|FOSSIL INC|87.41
20120809|349915108|FSM|379|FORTUNA SILVER MINES, INC.|3.91
20120809|350060109|FSTR|48|FOSTER L B CO|31.13
20120809|35137T108|FXCB|814|FOX CHASE BANCORP INC COM STK |14.92
20120809|351680103|MOM|233|QUANTSHARES US MKT NEUTRAL MOM|25.62
20120809|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|22.41
20120809|351680707|BTAL|900|QUANTSHARES US MKT NEUTRAL ANT|23.34
20120809|35177Q105|FTE|7169|FRANCE TELECOM ADS(RP 1 ORD FF|14.05
20120809|351858105|FNV|282|FRANCO NEV CORP COMMON (CANADA|48.93
20120809|353469109|FC|71|FRANKLIN COVEY CO.|10.53
20120809|353514102|FELE|216|FRANKLIN ELECTRIC CO|55.72
20120809|35353C102|FRNK|828|FRANKLIN FINL CORP VA COM STK |16.18
20120809|35471R106|FSP|7249|FRANKLIN STREET PROPERTIES COR|10.43
20120809|35472T101|FTF|161|FRANKLIN TEMPLETON LTD DUR INC|14.37
20120809|355145103|FT|1116|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20120809|355184102|FKWL|2508|Franklin Wireless Corp. Common|1.44
20120809|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.13
20120809|35582T108|FOH|323|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120809|35637A203|FRDM|174820|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120809|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |19.73
20120809|35671D857|FCX|368|FREEPORT-MCMORAN COPPER & GOLD|35.62
20120809|357023100|RAIL|5732|FREIGHTCAR AMERICA, INC|19.22
20120809|35804H106|TFM|4530|THE FRESH MARKET, INC COM STK |59.58
20120809|358298107|FSNF|24|FRESNO FIRST BANK (CA) COM|8.71
20120809|358435105|FRD|418|FRIEDMAN INDUSTRIES INC|9.36
20120809|358453306|FFN|4984|FRIENDFINDER NETWORKS INC COM |0.89
20120809|358748101|FRS|5038|FRISCH'S RESTAURANTS INC|31.85
20120809|35906A108|FTR|98194|FRONTIER COMMUNICATIONS CORPOR|4.55
20120809|359360104|FFEX|2682|FROZEN FOOD EXPRESS INDS INC|1.57
20120809|35952H106|FCEL|8605|FUELCELL ENERGY INC|1.07
20120809|359523107|FTEK|636|FUEL TECH, INC. COMMON STK|4.90
20120809|359556206|FUJHY|1482|FUJI HEAVY INDS LTD ADR|16.11
20120809|359590304|FJTSY|72|FUJITSU LTD ADR (5 COM)|19.72
20120809|359671104|FULL|1923|FULL CIRCLE CAPITAL CORP COM S|7.93
20120809|359694106|FUL|183|FULLER H B CO|30.06
20120809|360921100|FBN|161|FURNITURE BRANDS INT'L INC|1.08
20120809|36106P101|FURX|146|FURIEX PHARMACEUTICALS INC COM|18.86
20120809|361118102|FUWAY|559|FURUKAWA ELECTRIC CO LTD ADR|19.78
20120809|36112J107|FIO|10477|FUSION-IO INC COM|21.46
20120809|36113E107|FSIN|4137|FUSHI COPPERWELD INC COM STK|8.89
20120809|36113J106|DROP|82221|FUSE SCIENCE INC COM STK (NV) |0.12
20120809|36116M106|FF|591|FUTUREFUEL CORP COM STK|9.74
20120809|361202104|FX|244|FX ALLIANCE INC COM STK (DE)|22.04
20120809|361268105|GKSR|59|G & K SERVICES INC CL-A|31.70
20120809|361438104|GBL|688|GAMCO INVESTORS, INC.|45.56
20120809|361570104|GDL|782|GDL FUND, THE COM SHS OF BEN I|11.95
20120809|361592108|GEAGY|124|GEA Group Ag Sponsored ADR (Ge|27.37
20120809|361652209|GFIG|237|GFI GROUP INC|3.12
20120809|36186C202|GMA|1517|GMAC LLC 7.30% PUB INCM NTS PI|24.54
20120809|36186C301|GJM|1300|GMAC LLC 7.35% NTS DUE 8/08/20|24.38
20120809|36186C400|GKM|418|GMAC LLC 7.25% NTS DUE 2/07/20|24.20
20120809|36191J101|GSVC|173|GSV CAP CORP COM STK (MD)|9.48
20120809|36191U106|GTAT|29506|GT ADVANCED TECHNOLOGIES INC C|5.26
20120809|36191X100|GSE|2349|GSE HLDG INC COM STK (DE)|9.30
20120809|36237H101|GIII|181|G-III APPAREL GROUP LTD|27.58
20120809|36239Q109|GGT|207|GABELLI MLTIMEDIA TST INC|7.27
20120809|362397176|GABPRG|2125|GABELLI EQUITY TR INC|25.65
20120809|36242H104|GDV|1279|GABELLI DIVIDEND & INCOME TRUS|16.28
20120809|36242H203|GDVPRA|574|GABELLI DIVIDEND & INCOME TRUS|25.79
20120809|36242H500|GDVPRD|70|GABELLI DIVIDEND & INCOME TR (|26.67
20120809|36242L105|GLU|707|GABELLI GLOBAL UTILITY & INCOM|21.22
20120809|36246K103|GRX|409|THE GABELLI HEALTHCARE & WELLN|8.56
20120809|36246K202|GRXPRA|652|GABELLI HEALTHCARE & WELLNESS |27.55
20120809|362607301|GFA|13287|GAFISA S.A. SPONSORED ADR REPS|2.94
20120809|36315X101|GLPYY|1355|GALAPAGOS NV (BELGIUM (BE)|17.79
20120809|363225202|GALT|532|GALECTIN THERAPEUTICS INC. COM|2.27
20120809|363256108|GALE|239989|GALENA BIOPHARMA INC COM|1.50
20120809|36465A109|GGN|3477|GAMCO GLOBAL GOLD NAT RES & IN|13.90
20120809|36465E101|GNT|1093|GAMCO NAT RES GOLD & INCOME TR|15.20
20120809|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|23.89
20120809|36467W109|GME|1013|GAMESTOP CORP (HLDG CO) CL A|16.73
20120809|36468A106|GCTAY|1025|Gamesa Corporacion Tecnologica|0.32
20120809|364730101|GCI|2153|GANNETT CO INC|14.97
20120809|364760108|GPS|90|GAP INC (THE)|34.64
20120809|365558105|GDI|2240|GARDNER DENVER,INC|60.02
20120809|366651107|IT|2298|GARTNER INC COM STK|47.83
20120809|367220100|GSX|78|GASCO ENERGY INC|0.12
20120809|36729P207|GSTPRA|49|GASTAR EXPL USA INC 8.625% SER|20.33
20120809|367299203|GST|20162|GASTAR EXPLORATION LTD (NEW)|1.97
20120809|368293106|GEAR|63700|GEAR INTL INC COM STK (NV)|0.02
20120809|36846Q203|GKNT|1542|GEEKNET INC COM NEW|19.08
20120809|368682100|GY|5255|GENCORP INC.|8.17
20120809|368802104|GAM|531|GENERAL AMERICAN INVS INC|28.20
20120809|368802401|GAMPRB|902|GENERAL AMERICAN INVEST CO INC|26.05
20120809|369300108|BGC|1859|GENERAL CABLE CORP|27.54
20120809|369385109|GNCMA|2166|GENERAL COMMUNICATION INC CL-A|9.75
20120809|369604103|GE|1194|GEN ELEC CO;COM USD0.06|21.01
20120809|369622444|GEPRA|600|GENERAL ELECTRIC CAPITAL CORPO|27.42
20120809|369622451|GEJ|348|GENERAL ELECTRIC CAPITAL CORP |25.58
20120809|369622485|GEP|1841|GENERAL ELEC CAP CORP STP-UP P|26.24
20120809|369622493|GED|1548|GENERAL ELECTRIC CAP CORP 5.87|26.36
20120809|369622519|GEC|2463|GENERAL ELEC CAP CORP 6.10% PU|26.43
20120809|369622527|GEA|12977|GENERAL ELECTRIC CAPITAL CORP |26.94
20120809|369822101|GFN|1|GENERAL FINANCE CORP|3.35
20120809|370023103|GGP|5204|GENERAL GROWTH PROPERTIES INC |18.69
20120809|370373102|GMO|3906|GENERAL MOLY INC COM (DE)|2.85
20120809|37045V100|GM|855|GENERAL MOTORS COMPANY COM STK|20.38
20120809|37045V118|GMWSA|4540|GENERAL MOTORS COMPANY WARRANT|11.59
20120809|37045V209|GMPRB|2400|GENERAL MTRS CO JR PFD CONV SE|34.82
20120809|37182R102|GNBP|3095|GENESIS BIOPHARMA INC COM STK |0.74
20120809|37185R109|GENE|180|GENETIC TECHS LTD|3.50
20120809|371901109|GNTX|700|GENTEX CORP|17.26
20120809|371924101|GNOLF|849|GENOIL INC (F)|0.07
20120809|371927104|GEL|898|GENESIS ENERGY L.P.|31.03
20120809|371939109|GIXEF|34588|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120809|372284208|GNE|128|GENIE ENERGY LTD CL B|7.17
20120809|37229T103|GNUS|316|GENIUS BRANDS INTERNATIONAL, I|0.17
20120809|372309104|GNMK|9114|GENMARK DIAGNOSTICS INC COM ST|7.05
20120809|37244E107|GEN|44652|GENON ENERGY INC COM STK (DE) |2.43
20120809|372460105|GPC|48|GENUINE PARTS CO|64.77
20120809|37248H304|GPR|1065|GEOPETRO RESOURCES CO|0.16
20120809|37249T109|GGR|130114|GEOGLOBAL RESOURCES INC|0.21
20120809|37250B104|GENT|7|GENTIUM SPA ADS|10.09
20120809|37250W108|GEOY|62|GEOEYE, INC COM STK|26.50
20120809|37251T104|GIGNY|150|GENTING SINGAPORE PLC UNSPR AD|51.26
20120809|372591107|GTWND|300|GEORGETOWN BANCORP INC MD COM |11.15
20120809|372910307|GOK|100|Geokinetics, Inc. New Common S|0.35
20120809|373200302|GGC|893|GEORGIA GULF CORP (NEW)|36.51
20120809|373334457|GAT|1734|Georgia Power Company Sr Nt Se|30.61
20120809|373686104|GVCM|1629|GEOVIC MNG CORP COMMON STOCK|0.11
20120809|373865104|GABC|4887|GERMAN AMERICAN BANCORP INC|21.08
20120809|374163103|GERN|36679|GERON CORP|1.71
20120809|37426X105|GTRL|15910|GET REAL USA, INC.|0.02
20120809|374297109|GTY|866|GETTY REALTY CORP(NEW)|17.90
20120809|374396109|GEVO|300|GEVO INC|3.73
20120809|37441V100|NFRMD|1|GHANA GOLD CORPORATION NEW COM|0.25
20120809|374511103|GA|89|GIANT INTERACTIVE GROUP INC AD|4.69
20120809|374689107|ROCK|205|GIBRALTAR INDUSTRIES INC|10.92
20120809|37517Y103|GIG|78|GIGOPTIX INC COM STK (DE)|2.50
20120809|37518A104|GIGL|135|GIGGLES N' HUGS INC. COMMON ST|1.44
20120809|375558103|GILD|2962|GILEAD SCIENCES INC|56.82
20120809|375916103|GIL|3712|GILDAN ACTIVEWEAR COM SHS|30.39
20120809|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|17.06
20120809|376536207|GOODP|14|GLADSTONE COMMERCIAL CORPORATI|25.50
20120809|376536306|GOODO|61|GLADSTONE COMMERCIAL CORP 7.5%|25.28
20120809|376546107|GAIN|133|GLADSTONE INVESTMENT CORP|7.37
20120809|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.35
20120809|37733W105|GSK|7207|GLAXOSMITHKLINE PLC ADS|47.18
20120809|377407101|GLBZ|20|GLEN BURNIE BANCORP|10.47
20120809|378968101|GCF|583|GLOBAL INCOME & CURRENCY FUND |13.44
20120809|378979108|GTLT|960|Global Telecom & Technology, I|2.60
20120809|379302300|GRTPRFCL|68|GIMCHER REALTY TR 8.75% SER F |25.35
20120809|379302409|GRTPRG|2792|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20120809|37932B100|GEYI|100|GLOBAL ENERGY INC.|.
20120809|37933G108|GHI|1657|GLOBAL HIGH INCOME FUND INC.|12.68
20120809|37934Y108|GIFD|2843|GLOBAL INCOME FUND,INC|4.10
20120809|379389109|GSTV|2600|GLOBAL STEVIA CORP COM (NV)|0.63
20120809|37940G109|GSB|35|GLOBALSCAPE INC|2.11
20120809|37940X102|GPN|887|GLOBAL PAYMENTS INC|43.06
20120809|37941D105|GIHI|309000|GLOBALGROUP INVESTMT HLDGS INC|.
20120809|37949P100|GTGP|19499|Global Technologies Group, Inc|0.64
20120809|37950E200|GXG|11989|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20120809|37950E333|SPFF|200|GLOBAL X SUPERINCOME PREFERRED|15.21
20120809|37950E358|PERM|333|GLOBAL X FDS GLOBAL X PERMANEN|25.00
20120809|37950E366|GREK|963|GLOBAL X FTSE GREECE 20 ETF|11.41
20120809|37950E416|SOCL|351|GLOBAL X SOCIAL MEDIA INDEX|12.80
20120809|37950E473|MLPA|19217|GLOBAL X MLP ETF|14.96
20120809|37950E481|CNPF|52431|GLOBAL X CANADA PREFERREDS ETF|14.61
20120809|37950E507|CHIE|400|GLOBAL X CHINA ENERGY ETF|12.81
20120809|37950E549|SDIV|109|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20120809|37950E630|TSXV|235|GLOBAL X FDS GLOBAL X S&P/TSX |9.05
20120809|37950E648|ASEA|18686|GLOBAL X FDS|16.39
20120809|37950E697|ARGT|9|GLOBAL X FTSE ARGENTINA 20 ETF|8.76
20120809|37950E713|ALUM|1606|GLOBAL X ALUMINUM ETF|8.74
20120809|37950E747|NORW|1986|GLOBAL X FTSE NORWAY 30 ETF|14.20
20120809|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.09
20120809|37950E853|SIL|1195|GLOBAL X SILVER MINERS ETF|19.19
20120809|37950E861|COPX|98|GLOBAL X COPPER MINERS ETF|11.60
20120809|37950E879|CHIM|900|GLOBAL X FDS GLOBAL X CHINA MA|7.59
20120809|37951M102|GAHC|386|GLOBAL ARENA HLDG INC COM STK |0.25
20120809|37951W100|GLHV|65000|GLOBAL HEALTH VOYAGER INC|.
20120809|37954N206|GSM|505|GLOBE SPECIALTY METALS INC COM|13.30
20120809|379577208|GMED|463|GLOBUS MED INC CL A NEW|13.45
20120809|379887201|GLOW|469|GLOWPOINT, INC.|2.24
20120809|379890106|GLUU|17275|GLU MOBILE INC COM STK (DE)|4.59
20120809|38011M108|GMXR|1656|GMX RESOURCES INC|0.88
20120809|38011M405|GMXRPR|1221|GMX RESOURCES INC SER B CUM PF|14.24
20120809|38045R107|GOL|23862|GOL LINHAS AEREAS INTELIGENTES|5.02
20120809|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|1.33
20120809|38059T106|GFI|578|GOLD FIELDS LTD SPONS ADR|13.46
20120809|38060U209|GHII|215|GOLD HORSE INTERNATIONAL, INC.|0.37
20120809|38068N108|GRZ|10772|GOLD RESERVE INC CL-A|3.45
20120809|38068T105|GORO|291|GOLD RESOURCE CORPORATION COM |18.50
20120809|380787200|GARPY|26|Golden Agri-Resources Limited |56.50
20120809|380932103|GBRIF|6000|GOLDEN BAND RESOURCES INC (F) |0.17
20120809|380956409|GG|213|GOLDCORP INC.|36.89
20120809|381010107|GLDC|387|GOLDEN ENTERPRISES|3.49
20120809|381119106|AUMN|647|Golden Minerals Co. Common Sto|4.21
20120809|381149103|GPXM|37900|GOLDEN PHOENIX MINERALS|0.02
20120809|38115J100|GQMNF|48|GOLDEN QUEEN MINING LTD|2.17
20120809|38119T104|GSS|1827|GOLDEN STAR RESOURCES LTD|1.34
20120809|381370105|GV|360|GOLDFIELD CORPORATION|2.24
20120809|38141G104|GS|2825|GOLDMAN SACHS GROUP INC|102.50
20120809|38143Y665|GSPRA|5618|GOLDMAN SACHS GROUP INC DEP SH|19.27
20120809|38144G184|GSJ|1002|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20120809|38144G804|GSPRD|1841|GOLDMAN SACHS GROUP, INC (THE)|20.90
20120809|38144X609|GSPRC|5494|GOLDMAN SACHS GRP INC (THE) DE|21.89
20120809|38145X111|GSF|574|GOLDMAN SACHS GROUP INC 6.125%|26.29
20120809|381453109|GDRRF|770|GOLDRUSH RESOURCES LTD|0.03
20120809|382410405|GDP|233|GOODRICH PETROLEUM CORP(NEW)|12.51
20120809|382550101|GT|220|GOODYEAR TIRE&RUBR;COM NPV|11.63
20120809|38259P508|GOOG|429|GOOGLE INC;COM USD0.001 CL'A' |642.23
20120809|38269P100|GMAN|8|GORDMANS STORES, INC COM STK|17.92
20120809|383082104|GRC|688|GORMAN RUPP COMPANY|27.68
20120809|38376A103|GOV|3977|GOVERNMENT PPTYS INCOME TR COM|21.91
20120809|383870102|GPSNQ|110|GPS INDUSTRIES INC|.
20120809|38388F108|GRA|1432|GRACE(W.R.)& CO(NEW)|57.62
20120809|384109104|GGG|1010|GRACO INC|48.68
20120809|384313102|GTI|8552|GRAFTECH INTERNATIONAL LTD|11.24
20120809|384802104|GWW|7272|GRAINGER W.W.INC|206.47
20120809|384871109|GKK|172|GRAMERCY CAPITAL CORP|2.39
20120809|384871307|GKKPRA|450|Gramercy Capital Corp 8.125 Pr|27.70
20120809|38500T101|GTE|134|GRAN TIERRA ENERGY INC|4.83
20120809|38526M106|LOPE|202|GRAND CANYON ED INC COM STK (D|20.40
20120809|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120809|38724Q404|GCFB|30|GRANITE CITY FOOD & BREWERY LT|2.20
20120809|388689101|GPK|4625|GRAPHIC PACKING HOLDING COMPAN|5.61
20120809|388707101|GOJO|332255|GRAPHON CORPORATION|0.18
20120809|38911N107|GRVY|3045|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20120809|389375106|GTN|202|GRAY TELEVISION, INC.|1.87
20120809|389375205|GTNA|85|GRAY TELEVISION, INC. CLASS A |1.69
20120809|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120809|39054K108|GLUX|40|GREAT LAKES AVIATION LTD|1.25
20120809|390607109|GLDD|1754|GREAT LAKES DREDGE & DOCK CORP|7.54
20120809|391064102|GNI|517|GREAT NORTH IRON ORE CTFBIN|68.20
20120809|391164100|GXP|427|GREAT PLAINS ENERGY INC.|22.06
20120809|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|93.75
20120809|391164506|GXPPRE|77|GREAT PLAINS EGY 4.50% PFD|100.45
20120809|39136A201|GWBU|37419|GREAT WALL BUILDERS LTD. COMMO|0.03
20120809|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.51
20120809|39141Y103|GWMGF|5400|GREAT WESTERN MINERALS GROUP L|0.31
20120809|39153L106|GB|1241|GREATBATCH, INC|24.32
20120809|39167B102|GCH|250|GREATER CHINA FUND INC (THE)|10.81
20120809|39304D102|GDOT|4609|GREEN DOT CORPORATION CL A COM|10.11
20120809|39304L104|EWRL|326537|GREEN ENERGY RENEWABLE SOLUTIO|0.16
20120809|39304M102|GESI|36283|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120809|39312N100|GMND|90|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120809|393122106|GMCR|20085|GREEN MOUNTAIN COFFEE ROASTER |24.62
20120809|393222104|GPRE|526|GREEN PLAINS RENEWABLE ENERGY |4.51
20120809|393225107|GNPG|9500|GREEN PLANET GROUP|0.02
20120809|393422209|GTSO|1280|GREEN TECHNOLOGY SOLUTIONS, IN|1.25
20120809|39417P109|GCLLE|492|GREENCELL INC COM (FL)|0.03
20120809|394361208|GRNB|15927|GREENE BANCSHARES INC COM STK |1.74
20120809|394811103|GRST|3005|GREENESTONE HEALTHCARE CORPORA|1.00
20120809|39486P105|GRAS|35187|GREENFIELD FARMS FOOD INC COM |.
20120809|395259104|GHL|1071|GREENHILL & CO INC COM STK|41.00
20120809|39530A104|GRH|2086|GREENHUNTER ENERGY, INC. COM|2.02
20120809|39530A203|GRHPRC|1330|GREENHUNTER ENERGY INC|22.45
20120809|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|2.90
20120809|39679B103|GWAY|1209|GREENWAY MED TECHNOLOGIES INC |14.48
20120809|397624107|GEF|95|GREIF, INC. CL-A|43.91
20120809|397624206|GEFB|966|GREIF, INC. CL-B|50.35
20120809|398231100|GRIF|1895|GRIFFIN LAND & NURSERIES INC|28.62
20120809|398433102|GFF|6540|GRIFFON CORP|9.90
20120809|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|13.99
20120809|398438408|GRFS|192|GRIFOLS S A SPON ADR REPSTG 1/|20.80
20120809|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|24.14
20120809|399473107|GRPN|97192|GROUPON INC COM STK CL A (DE) |6.93
20120809|399807106|GROV|3000|GROVEWARE TECHNOLOGIES LTD|0.21
20120809|399909100|GGAL|23020|GRUPO FINANCIERO GALICIA SA|5.00
20120809|40049J206|TV|315|GRUPO TELEVISA SA GDS (REPTG 5|23.62
20120809|400491106|SIM|786|GRUPO SIMEC S.A.B. DE CV ADR|10.26
20120809|40051D303|GTMAY|300|GRUPO TMM S.A.B. ADS REPTG FIV|1.05
20120809|40051E202|ASR|29|GRUPO AEROPORT ADS (10 SR B)|88.02
20120809|40052B108|GTXI|4999|GTX INC DEL|3.41
20120809|40052P107|GBOOY|3265|Grupo Financiero Banorte, S.A.|27.05
20120809|40065W107|GSH|2829|GUANGSHEN RAILWAY|15.70
20120809|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.73
20120809|400685103|GPRC|3342|GUANWEI RECYCLING CORP XOM STK|0.64
20120809|40075T102|GBNK|64866| GUARANTY BANCORP|1.98
20120809|401617105|GES|5002|GUESS ?,INC.|31.00
20120809|401664107|GBAB|2600|GUGGENHEIM BUILD AMER BDS MANA|23.83
20120809|40167M106|GEQ|115|GUGGENHEIM EQUAL WEIGHT ENHANC|19.29
20120809|401692108|GUID|95|GUIDANCE SOFTWARE, INC. COM|10.52
20120809|40171V100|GWRE|30|GUIDEWIRE SOFTWARE INC COM STK|25.74
20120809|402038103|GTMM|1600|THE GUITAMMER COMPANY COMMON|0.20
20120809|402307102|GIFI|74|GULF ISLAND FABRICATION INC|27.15
20120809|402479745|GUA|932|GULF PWR CO|29.97
20120809|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120809|402479794|GUL|203|GULF POWER CO PFD SER H|25.92
20120809|40251W309|GURE|1633|GULF RESOURCES, INC. NEWCOMMON|1.03
20120809|402635304|GPOR|564|GULFPORT ENERGY CORP|26.32
20120809|403820103|GYRO|359|GYRODYNE CO OF AMERICA INC|112.11
20120809|404030108|HEES|599|H & E EQUIPMENT SERVICES INC|18.62
20120809|404052102|HQH|1192|H & Q HEALTHCARE FUND SBI|17.37
20120809|404053100|HQL|330|H & Q LIFE SCIENCES INVESTORS |15.29
20120809|40412C101|HCA|1759|HCA HLDGS INC COM|27.25
20120809|404132102|HCC|16280|HCC INSURANCES HOLDINGS INC|32.59
20120809|40414L109|HCP|2490|HCP INC COM STK (MD)|45.50
20120809|40415F101|HDB|183498|HDFC BK LTD ADS (3 EQTY)|35.30
20120809|40418F108|HF|712|HFF INC CL A COM STK (DE)|13.46
20120809|40425J101|HMSY|3662|HMS HOLDINGS CORP|35.77
20120809|404275109|HRTPY|4461|HRT PARTICIPACOES EM PETROLEO |1.20
20120809|40428H805|HBAPRF|521|HSBC USA INC PFD SERIES F FLOA|22.67
20120809|404280406|HBC|1612|HSBC HOLD PLC ADS (REP 5 ORD) |44.06
20120809|404280802|HCSPRB|9727|HSBC HLDGS PLC PERP SUB CAP SE|27.88
20120809|404303109|HSNI|1532|HSN INC COM STK (DE)|43.60
20120809|404609109|HCKT|567|HACKETT GROUP INC (THE) COM ST|3.56
20120809|40537Q209|HK|2521781|HALCON RESOURCES CORP COM STK |7.65
20120809|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.97
20120809|40609P105|HNRG|2919|HALLADOR ENERGY COMP COM STK (|7.54
20120809|40624Q203|HALL|743|HALLMARK FINANCIAL SERVICES IN|7.96
20120809|406364406|HWG|78|HALLWOOD GROUP INC(THE)|10.25
20120809|410123103|JHS|901|HANCOCK JOHN INCOME SECS TRUST|16.05
20120809|41013P749|HTY|229|HANCOCK JOHN INVT TR TAX ADVAN|12.13
20120809|41013T105|PDT|1725|JOHN HANCOCK PREMIUM DIVIDEND |15.09
20120809|41013V100|HTD|657|JOHN HANCOCK TAX-ADVG DIV INCM|19.00
20120809|41013X106|HPF|1405|JOHN|23.38
20120809|410142103|JHI|487|HANCOCK JOHN INVSTRS TRST MASS|24.11
20120809|41021P103|HPS|60|JOHN HANCOCK PREFERRED INCOM F|20.30
20120809|410315105|HNH|220|HANDY & HARMAN LTD|13.76
20120809|410345102|HBI|2743|HANESBRANDS INC COM STK|32.06
20120809|41043C304|HSNGY|2991|HANG SENG BANK LTD SPON ADR|14.14
20120809|41043F208|HGR|3166|HANGER, INC.|26.62
20120809|410693105|HVRRY|108|HANNOVER RUCKVERSICHERUNGS ADR|30.28
20120809|410867105|THG|2884|HANOVER INSURANCE GROUP INC (T|35.43
20120809|411307101|HNSN|2566|HANSEN MEDICAL, INC. COM|1.71
20120809|413159104|ASUV|200|HARMONIC ENERGY INC COM STK (N|1.00
20120809|413160102|HLIT|7753|HARMONIC INC|4.43
20120809|413216300|HMY|5036|HARMONY GOLD MNG SP ADR-NEW|9.88
20120809|413833104|TINY|264|HARRIS AND HARRIS GROUP INC|3.74
20120809|413875105|HRS|2679|HARRIS CORP|45.14
20120809|414567206|HBCPR|572|HARRIS PRF 7.35% PFD SER-A|25.85
20120809|414585109|HTSI|2264|HARRIS TEETER SUPERMARKETS INC|41.53
20120809|415864107|HSC|4309|HARSCO CORP|20.78
20120809|41587B100|HWD|30|HARRY WINSTON DIAMOND CORPORAT|13.67
20120809|416515120|HIGWS|385|HARTFORD FINANCIAL SERVICES GR|9.75
20120809|416906105|HBIO|2006|HAVARD BIOSCIENCE INC|3.87
20120809|41754V103|HNR|14818|HARVEST NATURAL RESOURCES, INC|8.48
20120809|418056107|HAS|3618|HASBRO INC|37.04
20120809|41902R103|HTS|700|HATTERAS FINANCIAL CORP|28.49
20120809|419596101|HVT|194|HAVERTY FURNITURE CO INC|11.95
20120809|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.50
20120809|419870100|HE|203|HAWAIIAN ELECTRIC INDUSTRIES|28.38
20120809|419879101|HA|1846|HAWAIIAN HOLDINGS, INC.|6.29
20120809|420031106|HCOM|4564|HAWAIIAN TELCOM HOLDCO INC|18.40
20120809|420261109|HWKN|633|HAWKINS INC|38.07
20120809|421924309|HLS|767|HEALTHSOUTH CORPORATION COM|22.60
20120809|421933102|HMA|11000|HEALTH MGMT ASSOC INC CL-A|6.90
20120809|421946104|HR|2974|HEALTHCARE REALTY TRUST INC|24.36
20120809|42217K106|HCN|1486|HEALTH CARE REIT INC|59.08
20120809|42217K601|HCNPRI|303|HEALTH CARE REIT, INC. PFD PER|55.43
20120809|42222G108|HNT|855|HEALTH NET INC|20.81
20120809|422245100|HWAY|92|HEALTHWAYS INC|10.97
20120809|42225P105|HTA|86|HEALTHCARE TR AMER INC CL A|9.28
20120809|42234Q102|HTLF|39|HEARTLAND FINANCIAL USA INC|24.23
20120809|422347104|HTLD|310|HEARTLAND EXPRESS INC|13.58
20120809|422368100|HTWR|408|HEARTWARE INTERNATIONAL INC CO|87.92
20120809|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.90
20120809|422680108|HEK|112|HECKMANN CORPORATION COM|2.70
20120809|422704106|HL|11516|HECLA MINING CO|4.63
20120809|422704205|HLPRB|242|HECLA MINING CO CM CV PFD-B|55.16
20120809|422806109|HEI|204|HEICO CORP|35.59
20120809|422806208|HEIA|42|HEICO CRP CL-A|29.64
20120809|422819102|HSII|154|HEIDRICK & STRUGGLES INT'L INC|13.07
20120809|423012202|HINKY|976|HEINEKEN NV ADR|27.00
20120809|423074103|HNZ|11000|HEINZ H.J. CO|55.27
20120809|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|753.76
20120809|42327L200|HMNY|55|HELIOS & MATHESON INFORMATION |2.54
20120809|42327W206|HAV|176|HELIOS ADVANTAGE INCOME FD, IN|9.12
20120809|42327X204|HIH|333|HELIOS HIGH INCOME FD, INC|8.88
20120809|42327Y202|HMH|997|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20120809|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|6.28
20120809|42328Q109|HHY|4079|HELIOS HIGH YIELD FUND,|10.45
20120809|42330P107|HLX|12263|HELIX ENERGY SOLUTIONS GROUP I|18.29
20120809|423325307|HLTOY|123|HELLENIC TELECOMM ORG ADS(RP1/|1.29
20120809|42366C103|HEB|5986|HEMISPHERX BIOPHARMA INC|0.35
20120809|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|74.03
20120809|425883105|HNNMY|472|Hennes & Mauritz AB Unsponsore|7.47
20120809|426281101|JKHY|1597|HENRY JACK & ASSOCIATES INC|35.67
20120809|426927109|HTBK|1520|HERITAGE COMMERCE CORP.|6.13
20120809|427093109|HERO|1952|HERCULES OFFSHORE INC|4.03
20120809|427096508|HTGC|2296|HERCULES TECHNOLOGY GROWTH CAP|11.16
20120809|427096888|HTGZ|308|HERCULES TECHNOLOGY GROWTH CAP|25.35
20120809|42724R107|HEOP|1619|HERITAGE OAKS BANCORP|5.43
20120809|42726M106|HCCI|134|HERITAGE-CRYSTAL CLEAN, INC CO|18.13
20120809|42726X102|HBOS|315|HERITAGE FINANCIAL GROUP|13.43
20120809|42751Q105|HESAY|184|HERMES INTL S A UNSPONSORED AD|28.51
20120809|427825104|HT|10677|HERSHA HOSPITALITY TR CL-A|4.90
20120809|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |11.68
20120809|428236103|HPQ|3946|HEWLETT-PACKARD CO|19.41
20120809|42833L108|HGG|54494|HHGREGG, INC.|7.03
20120809|42840B101|HITK|626|HI-TECH PHARMACAL INC|33.60
20120809|428567101|HIBB|365|HIBBETT SPORTS INC COM|62.91
20120809|429060106|HTCO|23|HICKORY TECH CORP|10.59
20120809|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120809|42983D104|ONE|5496|HIGHER ONE HOLDINGS, INC COM S|11.13
20120809|430893107|HBKA|500|HIGHLANDS BANKSHARES INC VA|2.50
20120809|43112C108|HLNT|504011|HIGHLINE TECH INNOVATIONS INC |0.01
20120809|43113X101|HPJ|9|HIGHPOWER INTERNATIONAL (DEL) |1.06
20120809|431466101|HIL|8111|HILL INTERNATIONAL, INC|3.86
20120809|43162L206|HLMPR|335|HILLMAN GROUP CAPITAL TR|30.86
20120809|432589109|HSH|531|HILLSHIRE BRANDS CO|25.16
20120809|433323102|HIFS|247|HINGHAM INSTN FOR SVGS (MASS) |59.74
20120809|433532108|TLAN|7500|HIRE INTERNATIONAL, INC. COMMO|.
20120809|433578507|HTHIY|578|HITACHI LTD ADR (10COM)NEW|58.45
20120809|43358R108|HSFT|182|HISOFT TECHNOLOGY INTL LTD SPO|11.69
20120809|43365Y104|HITT|260|HITTITE MICROWAVE CORP|52.75
20120809|435730304|HIMR|137500|HOLLUND INDUSTRIAL MARINE INC |.
20120809|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|65.67
20120809|436106108|HFC|607|HOLLYFRONTIER CORP COM (DE)|39.20
20120809|436440101|HOLX|9322|HOLOGIC INC|19.76
20120809|43689E107|HBCP|429|HOME BANCORP, INC. COM|17.11
20120809|436893200|HOMB|120|HOME BANCSHARES INC COM STK|30.70
20120809|43708L108|HFBL|2|HOME FED BANCORP INC LA|16.89
20120809|43713W107|HMIN|473|HOME INNS & HOTELS MANAGEMENT,|21.73
20120809|437306103|HME|1482|HOME PROPERTIES, INC|63.50
20120809|43731T102|HMRTY|2410|HOME RETAIL GROUP PLC SPONSORE|5.09
20120809|43739Q100|AWAY|12215|HOMEAWAY INC COM|24.07
20120809|43741E111|HCIIW|125|HOMEOWNERS CHOICE INC WTS|6.15
20120809|43741L305|HPMFF|7|HOMELAND PRECIOUS METALS CORP.|0.02
20120809|43785V102|HMST|1008|HOMESTREET INC COM|36.99
20120809|438128308|HMC|666|HONDA MOTOR CO ADR ONE (1) COM|32.31
20120809|43813W106|HMNC|11034|HONDO MINERALS CORP COM STK|0.27
20120809|438581308|HNGKY|80|HONGKONG LAND HLDGS LTD ADR (H|30.60
20120809|439038100|HOFT|342|HOOKER FURNITURE CORP|11.78
20120809|440327104|HMN|519|HORACE MANN EDUCATORS CORP|17.94
20120809|44044K309|HRZL|2609|HORIZON LINES, INC. COMMON STO|1.82
20120809|44045A201|HTF|330|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20120809|440452100|HRL|4257|HORMEL FOODS CORPORATION|28.17
20120809|44047T109|HZNP|2416793|HORIZON PHARMA INC COM|4.60
20120809|440543106|HOS|9491|HORNBECK OFFSHORE SERVICES INC|39.94
20120809|44106M102|HPT|4200|HOSPITALITY PROPERTIES TST SBI|23.35
20120809|44106M607|HPTPRD|370|HOSPITALITY PROPERTIES TRUST P|26.98
20120809|441060100|HSP|3456|HOSPIRA INC|34.59
20120809|44107P104|HST|9392|HOST HOTELS & RESORTS, INC|15.14
20120809|441339108|HOTT|1160|HOT TOPIC INC|9.76
20120809|442487203|HOV|237941|HOVNANIAN ENTERPRISES INC|2.42
20120809|44267D107|HHC|275|HOWARD HUGHES CORP COM STK (DE|65.15
20120809|443251103|HOCPY|89|HOYA CORP SPONSORED ADR (JAPAN|22.17
20120809|443304100|HNP|164|HUANENG PWR INTL ADR(40 ORD-N)|26.66
20120809|443320106|HUBG|64|HUB GROUP INC CL-A|31.58
20120809|443510201|HUBB|614|HUBBELL INC CL-B|81.96
20120809|443683107|HCBK|13863|HUDSON CITY BANCORP INC|6.54
20120809|443787106|HSON|2687|HUDSON GLOBAL INC COM STK (DE)|4.27
20120809|444097109|HPP|849|HUDSON PAC PROPERTIES, INC COM|17.33
20120809|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.84
20120809|444144109|HDSN|846|HUDSON TECHNOLOGIES INC|3.53
20120809|44473J104|HUSIF|7000|HULDRA SILVER INC|1.33
20120809|444859102|HUM|374|HUMANA INC|67.64
20120809|444903108|HGSI|16775|HUMAN GENOME SCIENCES INC|14.24
20120809|446150104|HBAN|10522|HUNTINGTON BANCSHARES INC|6.37
20120809|44667X208|HPCCP|254|HUNTINGTON PREFERRED CAPITAL, |27.50
20120809|446698102|HUSE|680|HUNTINGTON US EQUITY ROTATION |25.92
20120809|446698201|HECO|175|HUNTINGTON ECOLOGICAL STRATEGY|25.50
20120809|447011107|HUN|2590|HUNTSMAN CORPORATION|13.59
20120809|447324104|HURC|204|HURCO COMPANIES INC|20.80
20120809|447462102|HURN|1294|HURON CONSULTING GROUP INC.|33.76
20120809|448451104|HBPI|1862|HUTTIG BUILDING PRODS INC|1.39
20120809|448640102|HPAC|1000|HYDE PK ACQUISITION CORP II CO|10.04
20120809|448876102|HYEG|14600|HYDROGEN ENGINE CENTER, INC.|0.10
20120809|448883207|HYGS|818|HYDROGENICS CORP NEW COM SHS (|6.50
20120809|44915N101|HPTX|941|HYPERION THERAPEUTICS INC COM |10.37
20120809|44919P508|IACI|400|IAC / INTERACTIVECORP (DE) COM|51.83
20120809|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|21.80
20120809|44923M103|ICBN|20|ICB Financial (CA) Common Stoc|4.40
20120809|44925C103|ICFI|677|ICF INTERNATIONAL, INC.|21.87
20120809|44928D108|ICGE|23|ICG GROUP INC, COM STK|9.48
20120809|44930G107|ICUI|487|I C U MEDICAL INC|54.40
20120809|44934S107|ICAD|100|ICAD INC|0.44
20120809|449489103|IDSY|28|I.D. SYSTEMS INC DEL|4.30
20120809|449575109|IG|1235|IGI LABORATORIES INC COM|1.14
20120809|449593102|IGOI|1000|IGO, INC|0.48
20120809|44969G101|ICBU|1010|IMD COMPANIES INC COM STK|0.12
20120809|44977W106|PPR|1224|ING PRIME RATE TST SBI|5.76
20120809|44980X109|IPGP|6904|IPG PHOTONICS CORPORATION COM |60.51
20120809|449810100|IRR|992|ING RISK MANAGED NATURAL RESOU|11.02
20120809|44982N109|IGA|645|ING GLOBAL ADVANTAGE AND PREMI|11.29
20120809|44983J107|IAE|318|ING ASIA PACIFIC HIGH DIVD EQT|16.01
20120809|44984A105|IPCM|500|IPC THE HOSPITALIST COMPANY, I|44.49
20120809|45031U101|SFI|9777|ISTAR FINANCIAL INC|6.77
20120809|45031U408|SFIPRD|133|ISTAR FINL INC SR D CM RDM PFD|20.14
20120809|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|19.56
20120809|45031U606|SFIPRF|115|ISTAR FINANCIAL INC SER F PFD |19.40
20120809|45068B109|ESI|2531|ITT EDUCATIONAL SERVICES INC|33.97
20120809|45071R109|XXIA|1095|IXIA|15.42
20120809|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |15.58
20120809|450911201|ITT|6261|ITT CORP COM NEW|20.55
20120809|450913108|IAG|301|IAMGOLD CORP|11.28
20120809|450936109|IAPLY|430|ICAP PLC SPONSORED ADR (UK)|10.27
20120809|45103T107|ICLR|543|ICON PLC ADS|24.32
20120809|451033104|IBIO|2164|IBIO, INC. COMMON STOCK|1.13
20120809|45104G104|IBN|2246|ICICI BANK LTD ADS(RP 2EQTY SH|35.11
20120809|451055107|ICON|2057|ICONIX BRAND GROUP, INC.|18.46
20120809|45107V108|ICNB|6150|ICONIC BRANDS, INC|0.05
20120809|45110Q104|ICNM|5000|ICON MEDIA HOLDINGS, INC. COMM|.
20120809|451100101|IEP|758|ICAHN ENTERPRISES L.P|40.05
20120809|451107106|IDA|527|IDACORP INC (HOLDING CO)|42.32
20120809|45166R204|IDIX|244|IDENIX PHARMACEUTICALS INC|8.08
20120809|45167R104|IEX|2721|IDEX CORPORATION|39.80
20120809|45168D104|IDXX|100|IDEXX LABORATORIES CORP|89.93
20120809|45168Q204|IDPIQ|67|IdentiPHI, Inc. Common Stock|.
20120809|45169U105|IGTE|799|IGATE CORPORATION|16.52
20120809|451730105|IRG|192|IGNITE RESTAURANT GROUP INC CO|14.99
20120809|452308109|ITW|1754|ILLINOIS TOOL WORKS|56.88
20120809|452327109|ILMN|183|ILLUMINA INC.|43.61
20120809|452363104|ILKAY|210|Iluka Resources Ltd Unsponsore|50.57
20120809|45245E109|IMAX|331|IMAX CORPORATION|21.67
20120809|452521107|IMMR|175|IMMERSION CORP|5.46
20120809|45253H101|IMGN|196|IMMUNOGEN INC|12.70
20120809|45253L102|IMUT|14000|IMMUNETREE INTERNATIONAL, INC.|0.01
20120809|452536105|IMUC|348821|IMMUNOCELLULAR THERAPEUTICS, L|3.04
20120809|45255V108|IMUN|137321|IMMUNOVATIVE INC COMMON STOCK |0.26
20120809|45257G109|IFUS|99991|Impact Fusion International In|.
20120809|452833205|IHLDY|449|IMPERIAL HOLDINGS LTD SPONSORE|23.34
20120809|452907108|IMMU|395|IMMUNOMEDICS INC|3.46
20120809|452926108|IOT|96|INCOME OPP RLTY INVESTORS INC |1.70
20120809|453038408|IMO|245|IMPERIAL OIL LTD|44.68
20120809|453078305|IPMN|24400|Imperial Petroleum, Inc. New C|0.05
20120809|45308Q106|IPRC|4100|IMPERIAL RESOURCES, INC COMMON|0.22
20120809|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |78.08
20120809|45320R108|IMSC|11500|IMPLANT SCIENCES CORP|1.47
20120809|45321L100|IMPV|52|IMPERVA, INC COM|25.65
20120809|45322N105|IMRS|397|IMRIS INC COMMON SHARES (CANAD|3.77
20120809|453228108|IMDC|12725|IN MEDIA CORPORATION COM STK|0.34
20120809|45336E109|SAAS|193|INCONTACT INC COM STK (DE)|5.00
20120809|45337C102|INCY|1900|INCYTE CORPORATION|17.60
20120809|45344A107|IEGCF|333|INDEPENDENCE GOLD CORP COMMON |0.17
20120809|453440307|IHC|4722|INDEPENDENCE HLDGS CO|10.20
20120809|453836108|INDB|529|INDEPENDENT BANK CORP (MASS)|29.58
20120809|45408V203|IPB|347|INDEX PLUS TR CERTIFICATES SER|26.99
20120809|45408X100|IGC|3277|INDIA GLOBALIZATON CAPITAL, IN|0.19
20120809|45409B107|QAI|40115|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20120809|45409B206|MCRO|3945|IQ HEDGE GLOBAL MACRO ETF|27.64
20120809|45409B602|CPI|728|IQ REAL RETURN ETF|26.37
20120809|45409B628|ROOF|50|IQ U.S. REAL ESTATE SMALL CAP |20.76
20120809|45409B800|MNA|88|IQ MERGER ARBITRAGE ETF|24.98
20120809|45409B834|CROP|369|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.81
20120809|45409B842|IOIL|1357|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.49
20120809|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.88
20120809|45579R106|ISMAY|5819|Indra Sistemas Sa Fgn Ord Unsp|4.55
20120809|455793109|IDEXY|1155|INDUSTRIA DE DISENO TEXTIL IND|21.87
20120809|455807107|IDCBY|27|Industrial & Commercial Bank o|11.76
20120809|456277102|INTK|61350|INDUSTRIAL NANOTECH INC|0.02
20120809|45665Q103|IPCC|594|INFINITY PROPERTY & CASUALTY C|56.91
20120809|45666Q102|INFA|87427|INFORMATICA CORP|31.63
20120809|456664309|INOW|250|INFONOW CORP|0.05
20120809|45667G103|INFN|6925|INFINERA CORPORATION COMMON ST|5.76
20120809|45671Q204|NRTI|1705|INERGETICS INC COM STK|0.10
20120809|45671U106|NRGM|70|INERGY MIDSTREAM LP UNIT LTD P|22.88
20120809|45672B107|IFPJY|6|INFORMA PLC UNSPONSORED AMERIC|12.18
20120809|45672H104|BLOX|1094|INFOBLOX INC COM|21.27
20120809|45675Y104|III|336|INFORMATION SERVICES GROUP INC|1.25
20120809|456788108|INFY|584|INFOSYS LTD ADS|41.45
20120809|456837202|IND|426|ING GROEP N.V.% ING PERPETUAL |24.66
20120809|456837301|INZ|1831|ING GROEP NV PERPETUAL DEBT SE|24.96
20120809|456837400|ISP|4618|ING GROEP NV PERPETUAL DEBT SE|22.29
20120809|456837509|ISG|1682|ING GROEP, N.V. PERPETUAL DENT|21.97
20120809|456837608|ISF|130|ING Group, N.V. Perp Hybrid Ca|22.75
20120809|456837806|IGK|100323|ING GROEP NV PERPETUAL HYBRID |26.08
20120809|45685U100|IDE|3038|ING INFRASTRUCTURE, INDUSTRIAL|17.88
20120809|45685X104|IHD|494|ING EMERGING MKTS HIGH DIVID|14.34
20120809|457030104|IMKTA|117|INGLES MARKETS INC CL-A|16.48
20120809|457153104|IM|300|INGRAM MICRO INC.CL-A|15.47
20120809|457187102|INGR|400|INGREDION INC COM|52.02
20120809|457461200|IRC|1275|INLAND REAL ESTATE CORP|8.09
20120809|457642205|INOD|952|INNODATA INC COM STK (DE)|3.84
20120809|45765U103|NSIT|694|INSIGHT ENTERPRISES INC|18.25
20120809|457672301|IHAID|23|INNOVATIVE HOLDINGS ALLIANCE I|0.09
20120809|45768S105|IOSP|919|INNOSPEC, INC.|31.63
20120809|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.36
20120809|45772F107|IPHI|805|INPHI CORPORATION COM STK (DE)|10.93
20120809|45773H102|INO|355|INOVIO PHARMACEUTICALS, INC.|0.55
20120809|45773Y105|INWK|99|INNERWORKINGS INC COM STK|12.21
20120809|45774N108|IPHS|4000|INNOPHOS HOLDINGS, INC COM STK|49.75
20120809|45777T102|INV|2694|INNOVARO INC ,COM STK|0.69
20120809|45779A101|NSPR|52000|INSPIREMD INC COM ST (DE)|1.25
20120809|45779L107|IFMI|40|INSTITUTIONAL FINL MKTS INC CO|1.00
20120809|45790H101|IPXHY|2874|INPEX CORPORATION UNSPONSORED |14.72
20120809|45810N302|INMD|90|INTEGRAMED AMERICA INC|13.97
20120809|458118106|IDTI|11985|INTEGRATED DEVICE TECH INC|5.49
20120809|45812P107|ISSI|889|INTEGRATED SILICON SOLUTN INC |9.76
20120809|458140100|INTC|27051|INTEL CORP;COM USD0.001|26.60
20120809|45816D100|INS|14|INTELLIGENT SYSTEMS CORP (GA) |1.54
20120809|45817G102|IDN|3502|INTELLICHECK MOBILISA INC COM |1.65
20120809|458189107|ICMTF|74|INTER-CITIC MINERALS INC|1.46
20120809|45822F107|WFCF|1000|INTEGRATED MANAGEMENT INFORMAT|1.01
20120809|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.31
20120809|458334109|IPAR|919|INTER PARFUMS INC|17.11
20120809|45841N107|IBKR|7382|INTERACTIVE BROKERS GROUP, IN |13.90
20120809|45841V109|ININ|768|INTERACTIVE INTELLIGENCE GRP I|27.27
20120809|45865V100|ICE|806|INTERCONTINENTALEXCHANGE, INC.|132.25
20120809|45866B103|ICOR|12229|INTERCORE ENERGY INC COM (DE) |0.01
20120809|458665304|IFSIA|183|INTERFACE INC COM STK|13.76
20120809|45867G101|IDCC|64|INTERDIGITAL|32.07
20120809|458738101|ILIU|8932|INTERLEUKIN GENETICS INC|0.52
20120809|458786100|IN|128|INTERMEC, INC.|5.97
20120809|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|1.10
20120809|45884X103|ITMN|1367|INTERMUNE INC|7.95
20120809|458977204|ITMSF|6|INTERMAP TECH CORP CL-A|0.16
20120809|459044103|IBOC|53|INTL BANCSHARES CORP (TX)|17.88
20120809|459200101|IBM|7575|INTL BUSINESS MACHINES CORP|199.03
20120809|45927E104|ICTL|4556|INTERNATIONAL COML TELEVISION |0.40
20120809|45953X208|IFUE|1000|INTERNATIONAL FUEL TECH|0.17
20120809|459875100|IMZLF|3270|INTERNATIONAL MINERALS CORP|5.21
20120809|459902102|IGT|313|INTL GAME TECHNOLOGY|11.23
20120809|460335201|ISCA|1475|INTL SPEEDWAY CORP CL-A|25.32
20120809|46050R102|THM|15|INTERNATIONAL TOWER HILL MINES|2.70
20120809|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|0.01
20120809|46069S109|ISIL|260|INTERSIL CORP CL-A|9.13
20120809|460690100|IPG|250|INTERPUBLIC GROUP COS INC|10.36
20120809|460919103|ITPOF|85|INTERTAPE POLYMER GROUP INC|8.77
20120809|460951106|IOC|88634|INTEROIL CORP (F)|91.24
20120809|461070872|IPLPRB|1590|INTERSTATE POWER & LIGHT CO 8.|28.00
20120809|46113M108|IILG|18|INTERVAL LEISURE GROUP INC (DE|19.71
20120809|461130106|IKTSY|20|Intertek Group Plc Unsponsored|43.49
20120809|46115H107|ISNPY|450|INTESA SANPAOLO SPA SPONS ADR |8.34
20120809|46118H104|IL|2830|INTRALINKS HOLDINGS INC COM ST|4.27
20120809|461202103|INTU|101|INTUIT INC|59.62
20120809|461203101|IVC|1743|INVACARE CORP|13.48
20120809|46121Y102|IPI|4123|INTREPID POTASH, INC|21.72
20120809|46122W204|INUV|16421|INUVO INC COM STK (NV)|0.69
20120809|46130L109|IIC|1526|INVESCO CALIF MUNI INCM TR COM|16.14
20120809|46131F101|VLT|96|INVESCO VAN KAMPEN HIGH INCOME|17.59
20120809|46131H107|VVR|3261|INVESCO VAN KAMPEN SR INCOME T|4.94
20120809|46131K100|VOQ|2731|INVESCO VAN KAMPEN OHIO QUALIT|17.20
20120809|46131L108|VIM|1108|INVESCO VAN KAMP TR VALUE MUNI|14.98
20120809|46131M106|VGM|2879|INVESCO VAN KAMPEN TR INVT|15.71
20120809|46131T101|VTN|1093|INVESCO VAN KAMPEN TR INVT|17.21
20120809|46132C107|VMO|807|INVESCO VAN KAMPEN|15.29
20120809|46132E103|VKI|166|INVESCO VAN KAMPEN ADVANTAGE M|13.71
20120809|46132H106|VCV|200|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120809|46132J102|VMV|975|INVESCO VAN KAMPEN MASSAHUSETT|14.17
20120809|46132K109|VPV|112|INVESCO VAN KAMPEN PENNSYLVANI|15.75
20120809|46132P108|IIM|345|INVESCO VALUE MUNI INCM TR COM|16.60
20120809|46132R104|VTA|2207|INVESCO VAN KAMPEN DYNAMIC CRE|12.11
20120809|46132T100|IMS|887|INVESCO VALUE MUNI SECURITIES |14.89
20120809|46132W103|IMT|698|INVESCO VALUE MUNI TR COM SHS |15.52
20120809|46133A100|OIB|1734|INVESCO MUNI INCM OPPORT TRUST|8.10
20120809|46133C106|OIC|1000|INVESCO MUNI INCM OPPORT TRUST|8.81
20120809|46133E102|PIA|71|INVESCO MUNI PREMIUM INCM TR C|9.39
20120809|46133F109|IQN|1347|INVESCO NEW YORK QUALITY MUNI |16.90
20120809|46133H105|IQT|6849|INVESCO QUALITY MUNI INVESTMEN|14.99
20120809|46133J101|IQM|736|INVESCO QUALITY MUNI|15.80
20120809|46133K108|MSY|159|INVESCO HIGH YIELD INVTS FD|6.60
20120809|46145F105|ITG|222|INVESTMENT TECH GROUP INC(NEW)|8.25
20120809|46147M108|ICH|70|INVESTORS CAPITAL HOLDINGS LTD|4.15
20120809|461730103|IRET|6753|INVESTORS REAL ESTATE TR SBI|7.93
20120809|46186M100|NVIV|28095|INVIVO THERAPEUTICS HOLDINGS C|2.46
20120809|46261R107|IPT|100|IPARTY CORP|0.20
20120809|46261V108|IPAS|3348|IPASS INC|2.18
20120809|46267Q202|IRE|1622|GOVERNOR-BK OF IRELND ADS NEW |5.43
20120809|46267T206|IRLD|3198|Ireland Inc. New Common Stock |1.19
20120809|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.05
20120809|462846106|IRM|3456|IRON MOUNTAIN INC DELAWARE|33.34
20120809|463013102|ICPW|10713|Ironclad Performance Wear Corp|0.23
20120809|46333X108|IRWD|2515|IRONWOOD PHARMACEUTICALS INC C|11.60
20120809|464260108|IFIT|25|ISATORI INC COMMON STOCK (DE) |1.50
20120809|46428Q109|SLV|2205|ISHARES SILVER TRUST|27.21
20120809|46428R107|GSG|27|ISHARES S&P GSCI CMDITY-INDEXE|33.55
20120809|464285105|IAU|4376|ISHARES GOLD TRUST|15.70
20120809|464286103|EWA|4532|ISHARES MSCI AUSTRALIA IDX FD |23.78
20120809|464286178|GHYG|680|ISHARES GLOBAL HIGH YIELD CORP|50.51
20120809|464286251|CEMB|159|ISHARES EMERGING MARKETS CORP |52.03
20120809|464286285|EMHY|197|ISHARES EMERGING MARKETS HIGH |52.18
20120809|464286293|DVYA|534|ISHARES ASIA/PACIFIC DIVID 30 |52.92
20120809|464286301|EWK|3797|ISHARES MSCI BELGIUM INVESTABL|11.79
20120809|464286319|DVYE|1565|ISHARES EMERGING MARKETS DIVID|51.40
20120809|464286327|SLVP|191|ISHARES INC MSCI GLOBAL SILVER|19.14
20120809|464286335|RING|15128|ISHARES INC MSCI GLOBAL GOLD M|19.18
20120809|464286343|FILL|2968|ISHARES INC MSCI GLOBAL ENERGY|23.79
20120809|464286350|VEGI|814|ISHARES INC MSCI GLOBAL AGRICU|25.30
20120809|464286368|PICK|475|ISHARES INC MSCI GLOBAL SELECT|20.18
20120809|464286384|EEME|604|ISHARES MSCI EMERGING MARKETS |52.96
20120809|464286400|EWZ|17197|ISHARES MSCI BRAZIL|55.01
20120809|464286426|EEMA|370|ISHARES MSCI EMERGING MARKETS |52.00
20120809|464286475|EEMS|133|ISHARES MSCI EMERGING MKTS SMA|43.75
20120809|464286517|LEMB|44|ISHARES INC EMERGING MKTS LOCA|51.69
20120809|464286525|ACWV|142386|ISHARES MSCI ALL COUNTRY WORLD|55.74
20120809|464286533|EEMV|199537|ISHARES MSCI EMERGING MKTS MIN|55.99
20120809|464286566|ESR|57939|ISHARES MSCI EMERGING MARKETS |24.91
20120809|464286608|EZU|18408|ISHARES MSCI EMU INDEX FUND|28.44
20120809|464286624|THD|9939|ISHARES MSCI THAILAND INVESTAB|70.49
20120809|464286632|EIS|6754|ISHARES INC MCSI ISRAEL CAPPED|37.62
20120809|464286665|EPP|2836|ISHARES PACIFIC EX-JAPAN INDEX|43.81
20120809|464286673|EWS|2812|ISHS MSCI SINGAPRE(FREE)IDX FD|13.27
20120809|464286699|EWU|1536|ISHS MSCI UTD KINGDOM IDX FD|17.12
20120809|464286715|TUR|1625|ISHARES MSCI TURKEY INVESTABLE|55.04
20120809|464286756|EWD|282|ISHARES MSCI SWEDEN INDEX FD|28.11
20120809|464286764|EWP|4250|ISHARES MSCI SPAIN INDEX FD|24.52
20120809|464286772|EWY|235|ISHS MSCI SOUTH KOREA IDX FD|56.79
20120809|464286806|EWG|3292|ISHARES MSCI GERMANY INDEX FD |20.89
20120809|464286814|EWN|531|ISHARES MSCI NETHERLNDS INVEST|17.85
20120809|464286822|EWW|3129|ISHARES MSCI MEXICO INVESTABLE|62.85
20120809|464286830|EWM|56870|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20120809|464286848|EWJ|41533|ISHARES MSCI JAPAN INDEX FUND |9.20
20120809|464286855|EWI|1696|ISHARES MSCI ITALY INDEX FD|11.31
20120809|464287101|OEF|4491|ISHARES S&P 100 INDEX FD|64.71
20120809|464287168|DVY|22334|ISHARES DOW JONES SELECT DIVID|57.52
20120809|464287192|IYT|2676|ISHARES DOW JONES TRANSP AVG I|90.54
20120809|464287226|AGG|119|ISHARES BARCLAYS U.S. AGGR BON|111.72
20120809|464287234|EEM|37143|ISHARES MSCI EMERGING MARKETS |40.37
20120809|464287242|LQD|6183|ISHARES IBOXX $ INVESTOP INVES|119.74
20120809|464287275|IXP|2326|ISHARES S&P GLOBAL TELECOMMUNI|60.30
20120809|464287291|IXN|103|ISHARES S&P GLOBAL INFORMATION|66.92
20120809|464287309|IVW|81|ISHARES S&P 500 GROWTH INDEX F|75.96
20120809|464287333|IXG|386|ISHARES S&P GLOBAL FIN'L SECTO|39.64
20120809|464287341|IXC|597|ISHARES S&P GLOBAL ENERGY SECT|38.61
20120809|464287408|IVE|13636|ISHARES S&P 500 VALUE INDEX FU|64.12
20120809|464287432|TLT|1561|ISHARES BARCLAYS 20+ YEAR TREA|125.16
20120809|464287440|IEF|177959|ISHARES BARCLAYS|107.76
20120809|464287473|IWS|606|ISHARES RUSSELL MIDCAP VALUE I|47.57
20120809|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |60.58
20120809|464287499|IWR|5464|ISHARES RUSSELL MIDCAP INDEX F|108.10
20120809|464287523|SOXX|164|ISHARES PHLX SOX SEMICONDUCTOR|54.57
20120809|464287531|IGN|10705|S&P NORTH AMERICAN TECHNOLOGY-|26.01
20120809|464287549|IGM|260|S&P NORTH AMERICAN TECHNOLOGY |67.72
20120809|464287556|IBB|3464|ISHARES NASDAQ BIOTECHNOLOGY I|132.74
20120809|464287564|ICF|346|ISHARE COHEN&STEERS RLTY MAJOR|79.12
20120809|464287630|IWN|4284|ISHARES RUSSELL2000 VAL IDX FD|70.79
20120809|464287648|IWO|7093|ISHARES RUSSELL 2000 GWT IDX F|91.43
20120809|464287655|IWM|351986|ISHARES RUSSELL 2000 INDEX|79.82
20120809|464287705|IJJ|8119|ISHARES S&P MIDCAP 400 VALUE I|82.88
20120809|464287713|IYZ|177470|ISHARES DJ US TELECOM INDEX|23.94
20120809|464287739|IYR|724794|ISHARES DJ US REAL EST IDX FD |64.53
20120809|464287754|IYJ|806|ISHARES DJ US INDL SECT IDX FD|69.59
20120809|464287770|IYG|374|ISHARES DJ US FINL SVCS IDX FD|52.78
20120809|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |56.15
20120809|464287796|IYE|693|ISHARES DJ US ENRGY SECTOR IDX|41.25
20120809|464287804|IJR|434|ISHARES S&P SM CAP 600 INDEX|74.31
20120809|464287812|IYK|951|ISHARS DJ US CONSUMER GOODS SE|73.96
20120809|464287838|IYM|41780|ISHARS DJ US BASICMAT SECT IDX|66.03
20120809|464287846|IYY|1199|ISHARES TR DOW JONES U.S. INDE|70.15
20120809|464287861|IEV|12389|ISHARES S&P EUROPE 350 INDEX|35.29
20120809|464287879|IJS|1077|ISHARES S&P SMALLCAP 600 VALUE|75.66
20120809|464288117|IGOV|982|ISHARES S&P/CITIGROUP INTERNAT|99.74
20120809|464288125|ISHG|1232|ISHARES S&P/CITIGROUP 1-3 YEAR|94.28
20120809|464288158|SUB|435|ISHARES TR|106.81
20120809|464288166|AGZ|170|ISHARES LEHMAN AGENCY BOND FUN|113.47
20120809|464288182|AAXJ|564|ISHARES MSCI ALL COUNTRY ASIA |54.06
20120809|464288216|EMIF|13381|ISHARES S&P EMERGING MARKETS I|33.20
20120809|464288224|ICLN|613|ISHARES S&P GLOBAL CLEAN ENERG|6.79
20120809|464288240|ACWX|733|ISHARES MSCI ACWI EX US INDEX |38.46
20120809|464288257|ACWI|147848|ISHARES MSCI ACWI INDEX FUND|45.43
20120809|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |40.58
20120809|464288281|EMB|157|ISHARES JPMORGAN USD EMERGING |119.03
20120809|464288307|JKH|169|ISHARE MORNINGSTAR MID GROWTH |103.20
20120809|464288323|NYF|355|ISHARES S&P AMT-FREE MUNI BOND|111.61
20120809|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|115.05
20120809|464288372|IGF|584|ISHARES S&P GLOBAL INFRASTRUCT|34.44
20120809|464288406|JKI|415|ISHARES MORNINGSTAR MID VALUE |77.94
20120809|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|111.40
20120809|464288422|WPS|23578|ISHRS S&P DEVELOPED EX-US PPTY|33.24
20120809|464288430|AIA|1620|ISHARES S&P ASIA 50 INDEX FUND|43.17
20120809|464288448|IDV|3891|ISHARES DOW JONES INTERNATIONA|31.49
20120809|464288455|IFNA|636|ISHRS FTSE EPRA/NAREIT NORTH A|48.23
20120809|464288471|IFEU|19500|ISHRS FTSE EPRA/NAREIT EUROPE |27.93
20120809|464288489|IFGL|1083|ISHRS FTSE EPRA/NAREIT GLOBAL |30.41
20120809|464288497|IFSM|34|ISHRS FTSE DEVEL SM CAP EX-NOR|32.23
20120809|464288505|JKJ|151|ISHARES MORNINGSTAR SMALL CORE|90.64
20120809|464288539|REM|519044|ISHARES|14.39
20120809|464288547|RTL|258|ISHARES FTSE NAREIT RETAIL CAP|34.55
20120809|464288562|REZ|40573|ISHARES TR FTSE NAREIT RESIDEN|48.52
20120809|464288596|GBF|534|ISHARES BARCLAYS GOVT CR BD FD|115.45
20120809|464288612|GVI|133|ISHARES BARCLAYS INTERMED GOVT|112.40
20120809|464288646|CSJ|708|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20120809|464288653|TLH|14213|ISHARES BARCLAYS 10-20 YR TREA|136.48
20120809|464288661|IEI|153951|ISHARES BARCLAYS 3-7 YR TREAS |122.95
20120809|464288679|SHV|7941|ISHARES|110.20
20120809|464288695|MXI|557|ISHARES S&P GLOBAL MATERIALS S|57.01
20120809|464288711|JXI|75|ISHARES S&P GLOBAL UTILITIES S|41.81
20120809|464288729|EXI|1055|ISHARES S&P GLOBAL INDUSTRIALS|51.13
20120809|464288737|KXI|6741|ISHARES S&P GLOBAL CONSUMER ST|73.02
20120809|464288745|RXI|159|ISHARES S&P GLOBAL CONSUMER DI|56.62
20120809|464288752|ITB|11329|ISHARES TR DOW JONES US HOME C|17.03
20120809|464288836|IHE|1553|ISHARES TR DOW JONES US PHARMA|85.94
20120809|464288851|IEO|742|ISHARES TR DOWN JONES US OIL &|62.30
20120809|464288877|EFV|101178|MSCI EAFE VALUE INDEX FUND|43.93
20120809|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|31.27
20120809|464289123|ENZL|968|ISHARES MSCI NEW ZEALAND INVES|30.96
20120809|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|23.27
20120809|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|19.17
20120809|464289206|TZD|37|ISHARES S&P TARGET DATE 2010 I|32.33
20120809|464289271|MUAF|2233|ISHARES TR 2017 S&P AMT-FREE M|55.79
20120809|464289313|MUAE|5070|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120809|464289339|MUAD|3825|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120809|464289362|MUAC|1995|ISHARES TR 2014 S&P AMT-FREE M|51.89
20120809|464289388|MUAB|1189|ISHARES TR 2013 S&P AMT-FREE M|50.37
20120809|464289412|MUAA|113|ISHARES TR 2012 S&P AMT-FREE M|50.58
20120809|464289420|IWX|536|ISHARES TR RUSSELL 200 VALUE I|30.40
20120809|464289479|GLJ|416|ISHARES TR 10+ GOV/CR BD FD|63.99
20120809|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.41
20120809|464289511|CLY|239|ISHARES TR 10+ YR CR BD FD|62.10
20120809|464289545|AXUT|165|ISHARES TR MSCI ACWI EX US UTI|40.24
20120809|464289602|TZL|561|ISHARES S&P TARGET DATE 2030 I|34.81
20120809|464289800|TZV|654|ISHARES S&P TARGET DATE 2040 I|34.95
20120809|464289859|AOA|2819|ISHARES S&P AGGRESSIVE ALLOCAT|35.88
20120809|464289867|AOR|554|ISHARES S&P GROWTH ALLOCATION |33.15
20120809|464289875|AOM|2641|ISHARES S&P MODERATE ALLOCATIO|31.16
20120809|464289883|AOK|1238|ISHARES S&P CONSERVATIVE ALLOC|30.19
20120809|46429B135|IPFF|24369|ISHARES TRUST S&P INTERNATIONA|26.20
20120809|46429B184|AMPS|85|ISHARES TR UTILITIES SECTOR BD|52.53
20120809|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.61
20120809|46429B259|MONY|174|ISHARES TR FINANCIALS SECTOR B|51.60
20120809|46429B267|GOVT|1114|ISHARES BARCLAYS U.S. TREASURY|25.30
20120809|46429B291|QLTA|916|ISHARES TRUST AAA-A RATED CORP|51.62
20120809|46429B309|EIDO|30178|ISHARES MSCI INDONESIA INVESTA|29.61
20120809|46429B333|GNMA|4573|ISHARES BARCLAYS GNMA BOND FD |51.05
20120809|46429B382|EEML|412|ISHARES MSCI EMERGING MARKETS |49.31
20120809|46429B507|EIRL|4274|ISHARES MSCI IRELAND CAPPED IN|20.95
20120809|46429B606|EPOL|3127|ISHARES MSCI POLAND INVESTABLE|24.52
20120809|46429B648|TZW|100|ISHARES TR|26.91
20120809|46429B655|FLOT|317|ISHARES TR FLTG RATE NT FD|50.17
20120809|46429B663|HDV|86347|ISHARES HIGH DIVIDEND EQUITY F|61.08
20120809|46429B671|MCHI|6329|ISHARES MSCI CHINA INDEX FUND |41.77
20120809|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|53.15
20120809|46429B697|USMV|117741|ISHARES TR MSCI USA MINIMUM VO|29.47
20120809|46429B705|ERUS|12087|ISHARES MSCI RUSSIA CAPPED IND|22.02
20120809|46429B747|STIP|530|ISHARES BARCLAYS 0-5 YEAR TIPS|102.81
20120809|46429B770|ITIP|4|ISHARES INTERNATIONAL INFLATIO|47.08
20120809|46429B812|GTIP|71|ISHARES GLOBAL INFLATION LINKE|50.34
20120809|464294107|ALT|334|ISHARES DIVERSIFIED ALTERNATIV|51.00
20120809|46432F875|IYLD|21273|ISHARES MORNINGSTAR MULTI- ASS|26.26
20120809|464330109|ISIS|93035|ISIS PHARMACEUTICALS|12.60
20120809|464592104|ISLE|1028|ISLE OF CAPRI CASINOS INC|6.34
20120809|46489B108|ISS|232|ISOFTSTONE HLDGS LTD ADS EACH |4.60
20120809|46489V104|ISR|1423|ISORAY INC|0.97
20120809|465036200|ISCHY|6287|Israel Chemicals Limited Unspo|12.03
20120809|465141406|ISRL|1080|ISRAMCO INC|109.00
20120809|465266104|ITXG|5000|IT GROUP,INC|.
20120809|465631109|IMSU|5000|ITECH MED INC|0.08
20120809|465647303|ITEX|549|ITEX CORP COM STK (USA)|3.66
20120809|465685105|ITC|1236|ITC HOLDINGS CORP|71.24
20120809|465717106|ITOCY|41|ITOCHU CORP-ADR-|21.26
20120809|46573A107|IRYS|319|ITRACKR SYS INC COM STK (FL)|0.12
20120809|46579N103|IVN|1527593|IVANHOE MINES LTD|9.06
20120809|465790103|IVAN|105|IVANHOE ENERGY INC|0.65
20120809|46611B109|JBII|11290|JBI, INC. NEW COMMON STOCK|1.23
20120809|466110103|JBSAY|1776|JBS S A Sponsored ADR (Brazil)|5.82
20120809|46612J507|JDSU|202|JDS UNIPHASE CANADA LTD COMMON|10.59
20120809|46612K108|JDAS|408|JDA SOFTWARE GROUP INC|30.22
20120809|46614T107|JFC|2230|JF CHINA REGION FUND INC|12.18
20120809|466140100|JGCCY|113|J G C Corp (F) Unsponsored ADR|63.09
20120809|46621A109|JMGE|144|JMG EXPLORATION INC|3.30
20120809|46623D200|JPMPRJ|1941|JP MORGAN CHASE CAPITAL X PFD |25.97
20120809|46625H100|JPM|2849|JPMORGAN CHASE & CO COM STK|37.16
20120809|46625H365|AMJ|82393|JPMORGAN CHASE & CO ALERIAN ML|39.29
20120809|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|25.33
20120809|46629U107|JMP|3308|JMP GROUP, INC|5.83
20120809|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.27
20120809|46924R106|JXSB|7|JACKSONVILLE BANCORP INC COM S|15.69
20120809|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |1.24
20120809|47008R103|JGPK|3601|JAGGED PEAK, INC.|0.20
20120809|47009M103|JAG|75279|JAGUAR MINING INC|1.19
20120809|47012E106|JAKK|2689|JAKKS PACIFIC INC|15.76
20120809|47030M106|JHX|798|JAMES HARDIE INDS SE ADS (5 UT|43.97
20120809|470355207|JRCC|103296|JAMES RIVER COAL NEW|2.23
20120809|47102X105|JNS|7146|JANUS CAPITAL GROUP INC.|7.63
20120809|471057109|JEQ|252|JAPAN EQUITY FUND INC (THE)|5.20
20120809|47109U104|JOF|552|JAPAN SMALLER CAPITALIZATION F|7.34
20120809|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|78.03
20120809|471115402|JMHLY|25|JARDINE MATHESON HLDGS LTD ADR|53.70
20120809|472319102|JEF|15196|JEFFERIES GROUP INC(NEW)|12.99
20120809|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|32.87
20120809|47759T100|JKS|3757|JINKOSOLAR HOLDING CO., LTD AD|2.60
20120809|47760A108|JIVE|4991|JIVE SOFTWARE INC COM STK|15.31
20120809|47804L102|HEQ|432|JOHN HANCOCK HEDGED EQUITY &|16.12
20120809|478366107|JCI|11213|JOHNSON CONTROLS INC|25.53
20120809|479142408|JMPLD|706|JOHNSON MATTHEY PUBLIC LTD CO |69.44
20120809|479167108|JOUT|1386|JOHNSON OUTDOORS INC CL-A|20.55
20120809|48020Q107|JLL|1640|JONES LANG LASALLE INC|70.09
20120809|48020T101|JNY|8458|JONES GROUP INC COM STK (PA)|11.01
20120809|48023P106|JSDA|326|JONES SODA CO|0.29
20120809|480838101|JOSB|81|JOS A BANK CLOTHIERS INC|42.40
20120809|481130102|JRN|1853|JOURNAL COMMUNICATIONS INC CL-|5.77
20120809|481165108|JOY|850|JOY GLOBAL INC|56.17
20120809|48123V102|JCOM|8694|J2 GLOBAL INC|29.05
20120809|48137C108|JBAXY|10294|JULIUS BAER GROUP LTD UNSPONSO|7.35
20120809|48206M102|JUPIY|12|JUPITER TELECOMMUNICATIONS CO |65.77
20120809|482423100|KBW|10810|KBW, INC. COM|15.45
20120809|482470200|KITD|54280|KIT DIGITAL INC NEW COM STK (D|3.22
20120809|48248A306|KFN|109059|KKR FINANCIAL HOLDINGS LLC COM|9.16
20120809|48248A504|KFI|296|KKR FINL HLDGS LLC 7.500% SR N|26.75
20120809|48248M102|KKR|1051|KKR& CO L.P. COMMON UNITS RPST|13.97
20120809|482480100|KLAC|28802|KLA-TENCOR CORP|52.91
20120809|482542107|KMAG|2484410|KMA Global Solutions Internati|0.01
20120809|482564101|KMG|2489|K M G CHEMICALS INC|17.42
20120809|48265W108|KPLUY|203|K PLUS S AG SPON ADR (GERMANY |24.34
20120809|48268K101|KT|991|KT CORP ADS (EACH REP 1/2 OF A|14.30
20120809|482686102|KSWS|5831|K-SWISS INC CL-A|3.22
20120809|48273U102|LRN|1100|K12, INC COM STK|19.41
20120809|48274B103|KUTV|250|KU6 MEDIA CO, LTD AMERICAN DEP|1.17
20120809|482740107|KVB|1082|K-V PHARMACEUTICAL CO CL B|0.04
20120809|482740206|KVA|676033|K-V PHARMACEUTICALS CO CL A|0.05
20120809|48282T104|KAI|221|KADANT INC.|21.91
20120809|483007704|KALU|148|KAISER ALUMINUM CORP NEW|56.49
20120809|483709101|KNDI|15977|Kandi Technolgies, Corp. Commo|4.96
20120809|485537302|KCRPY|14|KAO CORP SPONS ADR|27.95
20120809|48562P103|KS|591|KapStone Paper and Packaging C|17.52
20120809|485663108|KRMEF|4000|KARMIN EXPLORATION INC|0.53
20120809|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|9.04
20120809|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.44
20120809|486577109|KYAK|242|KAYAK SOFTWARE CORP CL A COM S|30.49
20120809|486587108|KDN|1006|KAYDON CORP|21.96
20120809|48660P104|KYE|1871|KAYNE ANDERSON ENERGY TOTAL RE|26.12
20120809|48660Q102|KED|48|KAYNE ANDERSON DEVELOPMENT COM|24.71
20120809|486606106|KYN|9500|KAYNE ANDERSON MLP INVESTMENT |29.55
20120809|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.37
20120809|48661E108|KMF|2329|KAYNE ANDERSON MIDSTREAM/ENERG|27.58
20120809|48666K109|KBH|1116|KB HOME|10.10
20120809|48667L106|KDDIY|330|KDDI Corporation Unsponsored A|17.36
20120809|48668E101|KCAP|2936|KCAP FINL INC COM (DE)|7.92
20120809|487169104|KRNY|870|KEARNY FINANCIAL|9.71
20120809|48722R106|KIPO|1105|KEATING CAP INC COM|6.59
20120809|487275109|KGN|1058|Keegan Resources Inc Ordinary |3.02
20120809|487836108|K|356|KELLOGG CO|50.66
20120809|488879107|KNXA|2924|KENEXA CORP|30.16
20120809|489398107|KW|918|KENNEDY-WILSON HOLDINGS, INC. |13.61
20120809|492515101|KERX|7071|KERYX BIOPHARMACEUTICALS, INC.|1.87
20120809|492854104|KEQU|251|KEWAUNEE SCIENTIFIC CORP|12.53
20120809|493026108|KEWL|16|KEWEENAW LND ASSN CTF INT|74.75
20120809|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|29.89
20120809|493144109|KTCC|3282|KEY TRONIC CORP|7.63
20120809|493267108|KEY|36265|KEYCORP (NEW)|8.34
20120809|493267405|KEYPRG|5322|KEYCORP NON CUMULATIVE PERP CO|117.01
20120809|493723100|KEYW|282|THE KEYW HOLDING CORP COM STK |10.98
20120809|493732101|KFRC|90|KFORCE INC|12.28
20120809|49375T100|KID|601|KID BRANDS,INC COMMON STOCK|1.52
20120809|49427F108|KRC|512|KILROY REALTY CORP|46.72
20120809|49435N101|KBX|1860|KIMBER RESOURCES INC (CANADA) |0.70
20120809|494368103|KMB|33|KIMBERLY CLARK CORP|83.25
20120809|49446R109|KIM|18665|KIMCO REALTY CORPORATION|19.42
20120809|49446R828|KIMPRH|1565|KIMCO REALTY CORP DEP SH RPSTG|29.59
20120809|49455U100|KMR|456|KINDER MORGAN MANAGEMENT LLC|73.00
20120809|494550106|KMP|569|KINDER MORGAN ENER PNTRS L.P. |80.55
20120809|494580103|KND|1526|KINDRED HEALTHCARE INC|10.79
20120809|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.27
20120809|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|6.15
20120809|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|6.25
20120809|496904202|KFS|7|KINGSWAY FINANCIAL SVCS INC (N|2.03
20120809|497217109|KIOR|5752|KIOR, INC CLASS A COM STK|7.43
20120809|497498105|KIRK|807|KIRKLANDS INC|10.56
20120809|49803T102|KRG|1881|KITE REALTY GROUP TRUST COM|5.00
20120809|49803T201|KRGPRA|310|KITE REALTY GROUP TRUST PERP P|26.39
20120809|498696103|KLNDF|10000|KLONDEX MINES LTD|1.15
20120809|498904200|KNL|1949|KNOLL INC (NEW)|14.06
20120809|499005106|KCG|1534127|KNIGHT CAPITAL GROUP, INC. CLA|3.16
20120809|50015Q100|KOG|1037|KODIAK OIL & GAS CORP|8.55
20120809|500255104|KSS|3263|KOHLS CORP|52.06
20120809|500458401|KMTUY|88|KOMATSU LTD ADR-NEW|21.50
20120809|500467402|AHONY|17|KONINKLIJKE AHOLD NV SPONS ADR|12.59
20120809|50047P104|KONG|18|KONGZHONG CORP SPONS ADR (CAYM|7.55
20120809|500472303|PHG|2990|PHILIPS ELEC(KON);SPON ADR REP|22.84
20120809|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.70
20120809|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|34.47
20120809|500600101|KOPN|271|KOPIN CORP|3.45
20120809|50063B104|KEF|100|KOREA EQUITY FUND INC|9.06
20120809|500643200|KFY|1345|KORN/FERRY INTERNATIONAL|13.99
20120809|50075N104|KFT|96|KRAFT FOODS INC CL-A|41.10
20120809|50075W104|KBLB|384532|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120809|50077B207|KTOS|2526|KRATOS DEFENSE & SECURITY SOLU|4.99
20120809|50077C106|KRA|2977|KRATON PERFORMANCE POLYMERS IN|21.35
20120809|501014104|KKD|992|KRISPY KREME DOUGHNUTS INC|6.29
20120809|501044101|KR|11750|KROGER CO|22.71
20120809|50105F105|KRO|20230|KRONOS WORLDWIDE INC|18.04
20120809|501187108|KHNGY|113|Kuehne & Nagel International A|22.41
20120809|50127R103|KURRY|2338|Kuraray Co Unsponsored ADR (Ja|35.15
20120809|50183L107|LDK|84856|LDK SOLAR CO LTD.|1.38
20120809|50186V102|LPL|8935|LG DISPLAY CO LTD ADS REPSTG C|10.99
20120809|501889208|LKQ|4296|LKQ CORP|37.41
20120809|50208P109|LMLP|408|LML PAYMENT SYSTEMS INC|2.25
20120809|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|28.43
20120809|50213V109|LRAD|2930|LRAD CORP|1.23
20120809|50214A104|LRE|3354|LRR ENERGY LP|16.52
20120809|50216C108|LYTS|1120|LSI INDUSTRIES INC|6.77
20120809|502160104|LXU|301|LSB INDUSTRIES INC|33.95
20120809|502161102|LSI|39673|LSI CORPORATION|7.59
20120809|502175102|LTC|97|LTC PROPERTIES INC|34.32
20120809|50218H105|LTSN|100|LTS NUTRACEUTICALS INC COM STK|0.04
20120809|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|69.76
20120809|503459505|LJPC|947|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120809|505336107|LZB|115|LA-Z-BOY INCORPORATED|12.70
20120809|50540R409|LH|506|LABORATORY CRP AMER HLDGS(NEW)|89.00
20120809|50575Q102|LTS|40041|LADENBURG THALMANN FINANCIAL|1.35
20120809|510728108|LSG|73|LAKE SHORE GOLD CORP|1.07
20120809|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|26.64
20120809|512807108|LRCX|100|LAM RESEARCH CORP|35.56
20120809|512815101|LAMR|5555|LAMAR ADVERTISING CO CL-A|34.41
20120809|51476K103|LDR|169|LANDAUER INC|59.43
20120809|515098101|LSTR|100|LANDSTAR SYSTEM INC|49.97
20120809|516012101|LCI|6006|LANNETT CO INC|4.72
20120809|516648102|LPAD|1100|LAPOLLA INDUSTRIES, INC.|0.19
20120809|516650108|LPSB|1378|LAPORTE BANCORP, INC COM|9.50
20120809|516806106|LPI|100|LAREDO PETE HLDGS INC (DE)|23.51
20120809|517834107|LVS|180|LAS VEGAS SANDS CORP|40.01
20120809|517942108|LHO|847|LASALLE HOTEL PROP|27.16
20120809|517942603|LHOPRG|18|LASALLE HOTEL PPTYS PFD SHS BE|25.30
20120809|517942702|LHOPRH|257|LASALLE HOTEL PPTYS 7.50% PFD |26.57
20120809|518415104|LSCC|2844|LATTICE SEMICONDUCTOR CORP|3.86
20120809|518439104|EL|7922|ESTEE LAUDER CO'S INC CL-A|54.37
20120809|521050104|LAYN|100|LAYNE CHRISTENSEN CO|21.09
20120809|52106W103|LGI|842|LAZARD GLOBAL TOTAL RETURN AND|14.77
20120809|52186N106|LF|1230|LEAPFROG ENTERPRISES INC.|11.17
20120809|521863308|LEAP|404|LEAP WIRELESS INTERNATIONAL IN|4.42
20120809|523768109|LEE|700|LEE ENTERPRISES INC|1.24
20120809|52467N106|LGBS|236321|Legends Business Group, Inc. C|.
20120809|524707304|LGCY|540|LEGACY RESERVES LP UTS LTD PAR|26.52
20120809|52602E102|LPS|300|LENDER PROCESSING SERVICES INC|26.01
20120809|526023205|LLESY|295|LEND LEASE LTD SPONS ADR|8.54
20120809|526057104|LEN|133924|LENNAR CORP CL A COMMON|30.71
20120809|526107107|LII|176|LENNOX INTL INC|45.18
20120809|526353107|LAS|1244|LENTUO INTL INC ADS REPSTG 2 O|0.99
20120809|527288104|LUK|66|LEUCADIA NATIONAL CORP|22.23
20120809|52729N308|LVLT|2166|LEVEL 3 COMMUNICATIONS INC NEW|19.60
20120809|52886U103|LEXVF|202|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20120809|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120809|528872104|LXRX|23026|LEXICON PHARMACEUTICALS INC CO|2.24
20120809|529043101|LXP|44005|LEXINGTON REALTY TRUST COM|9.02
20120809|529771107|LXK|11611|LEXMARK INTL INC CL-A|19.35
20120809|53012L108|LBMH|52746|LIBERATOR MED HLDGS INC (NY)|0.75
20120809|53012Q107|LUVU|66524|LIBERATOR, INC. COMMON STOCK|0.11
20120809|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.66
20120809|530322106|LMCA|63|LIBERTY MEDIA CORP NEW LIBERTY|101.89
20120809|53055T109|LBGO|1912|LIBERTY GOLD CORP COM (DE)|0.60
20120809|530555101|LBTYA|871|LIBERTY GLOBAL INC CLASS A|54.89
20120809|53071M104|LINTA|3381|LIBERTY INTERACTIVE CORP|19.25
20120809|531172104|LRY|7464|LIBERTY PROPERTY TRUST|35.80
20120809|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.69
20120809|53184R107|LDSI|330650|LIFE DESIGN STATION INTERNATIO|0.01
20120809|531914109|LWAY|692|LIFEWAY FOODS INC|10.20
20120809|53215T106|LPHI|1|LIFE PARTNERS HLDGS INC|2.33
20120809|53217R207|LTM|9479|LIFE TIME FITNESS INC|47.20
20120809|53220K504|LGND|52|LIGAND PHARMACEUTICALS INC COM|18.12
20120809|53222K106|LFVN|2792|Lifevantage Corporation Common|3.18
20120809|53222Q103|LCUT|717|LIFETIME BRANDS, INC.|12.75
20120809|53223N109|LGSXY|2000|LIGHT S.A. SPONSORED ADR (BRAZ|12.62
20120809|53224G301|LSCG|2184|LIGHTING SCIENCE GROUP CORP CO|1.24
20120809|53224K104|LTBR|513|LIGHTBRIDGE CORPORATION. COMMO|2.26
20120809|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120809|532257805|LPTH|568|LIGHTPATH TECHNOLOGIES INC|0.97
20120809|532275104|LWLG|12513|LIGHTWAVE LOGIC, INC|0.95
20120809|53261M104|LLNW|91363|LIMELIGHT NETWORKS, INC CMN ST|2.39
20120809|532746104|LMNR|420|LIMONEIRA CO|17.55
20120809|533900106|LECO|149|LINCOLN ELECTRIC HLDGS INC|40.67
20120809|534187109|LNC|1144|LINCOLN NATIONAL CORP|22.70
20120809|535555106|LNN|2275|LINDSAY CORPORATION|71.96
20120809|535678106|LLTC|286|LINEAR TECHNOLOGY CORP|32.86
20120809|53578A108|LNKD|43372|LINKEDIN CORP COM CL A (DE)|104.93
20120809|535919203|LGF|3500|LIONS GATE ENT CORP|13.63
20120809|535925101|LTON|17|LINKTONE LTD ADS|1.70
20120809|536020100|LINE|52|LINN ENERGY LLC COM UTS REP LT|38.93
20120809|536252109|LIOX|1277|LIONBRIDGE TECHNOLOGIES INC|3.35
20120809|53634X100|LQMT|4058|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120809|53635B107|LQDT|114|LIQUIDITY SERVICES INC COM STK|44.30
20120809|536797103|LAD|410|LITHIA MOTORS INC CL A|29.24
20120809|538144304|LIVE|3141|LIVEDEAL, INC. COMMON STOCK|7.73
20120809|538146101|LPSN|446|LIVEPERSON INC|17.05
20120809|539439109|LYG|1|LLOYDS BANKING GROUP PLC ADR|1.95
20120809|539439802|LYGPRA|184|LLOYDS BANKING GROUP PLC 7.75%|27.22
20120809|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|16.60
20120809|540211109|LNET|4800|LODGENET INTERACTIVE CORP COM |0.71
20120809|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|19.67
20120809|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.07
20120809|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|0.95
20120809|543442503|LOOK|728|LOOKSMART LTD NEW|0.85
20120809|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120809|546347105|LPX|1107|LOUISIANA PACIFIC CORP|11.75
20120809|548661107|LOW|48|LOWES COMPANIES INC|26.42
20120809|548910108|LPTN|84812|Lpath, Inc. Common Stock|0.87
20120809|549282101|LUB|3713|LUBY'S,INC|6.61
20120809|549333201|LEI|97239|Lucas Energy, Inc. New Common |1.83
20120809|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120809|549764108|LUFK|133|LUFKIN IND INC|50.03
20120809|550021109|LULU|23|LULULEMON ATHLETICA INC COM ST|58.18
20120809|55003T107|LL|1562|LUMBER LIQUIDATORS HLDGS INC C|43.04
20120809|55027E102|LMNX|1700|LUMINEX CORPORATION|18.13
20120809|550283105|LMOS|115|LUMOS NETWORKS CORP COM|9.67
20120809|550344303|LGCUF|14421|LUNA GOLD CORP. ORDINARY SHARE|1.98
20120809|550351100|LUNA|169|LUNA INNOVATIONS INC COM STK|1.45
20120809|550537104|LSLD|497|LUSTROS INC COMMON STOCK (UT) |1.44
20120809|55066T101|LUXD|27520|LUX DIGITAL PICTURES, INC. COM|.
20120809|55067R104|LUXR|2989|LUXEYARD, INC.|0.20
20120809|55068R202|LUX|83175|LUXOTTICA GROUP SPA ADS|35.45
20120809|552507105|MFBP|50|M & F BANCORP - NEW|2.42
20120809|55261F104|MTB|144|M AND T BANK CORP|86.76
20120809|55262C100|MBI|9996|MBIA INC|8.76
20120809|552676108|MDC|420|M.D.C. HOLDINGS INC|32.76
20120809|552690109|MDU|1|MDU RESOURCES GROUP INC|22.21
20120809|552697104|MDCA|884|MDC PARTNERS INC CL A SUB VTG |9.54
20120809|552715104|WFR|26596|MEMC ELECTRONIC MATERIALS INC |2.28
20120809|552737108|MMT|900|MFS MULTIMARKET INCOME TR SBI |7.26
20120809|55274E102|MFV|658|MFS SPECIAL VALUE TRUST SBI|7.40
20120809|55277P104|MGEE|563|MGE ENERGY INC|49.85
20120809|55277R100|MELA|1122|MELA SCIENCES INC COM STK (DE)|3.38
20120809|55278T105|MIL|470|MFC INDL LTD COM (CDA)|7.31
20120809|552848103|MTG|32003|MGIC INVESTMENT CORP|1.05
20120809|552939100|MGF|5702|MFS GOVT MARKETS INCOME TR|7.09
20120809|552953101|MGM|48552|MGM RESORTS INTERNATIONAL COM |9.82
20120809|55305B101|MHO|982|M/I HOMES INC|17.76
20120809|55306N104|MKSI|1650|MKS INSTRUMENTS INC|27.35
20120809|55314U108|MMRF|26000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120809|553274101|MPG|1623|MPG OFFICE TRUST, INC COM|2.87
20120809|55345K103|MRC|219|MRC GLOBAL INC|23.45
20120809|55347P100|MRIC|53412|MRI INTERVENTIONS INC COM STK |2.20
20120809|55354G100|MSCI|3659|MSCI INC COM STK (DE)|35.08
20120809|553769100|MNTG|4089|M T R GAMING GROUP INC|3.61
20120809|553777103|MTSC|704|M T S SYSTEMS CORP|51.63
20120809|553859109|MVO|65|MV OIL TRUST UNITS BENE INT|35.10
20120809|55402X105|MWIV|316|MWI VETERINARY SUPPLY, INC.|93.67
20120809|55405Y100|MTSI|808|M/A-COM TECHNOLOGY SOLUTIONS|12.64
20120809|554051102|MYOS|2960|MYOS CORP COM STK (NV)|0.30
20120809|554153106|TUC|633|MAC-GRAY CORP|13.74
20120809|554225102|MCBC|504|MACATAWA BANK CORP|3.12
20120809|554324301|MCDMF|3500|MACDONALD MINES EXPL LTD NEW|0.10
20120809|554489104|CLI|2952|MACK-CALI REALTY CORP|26.66
20120809|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|6.25
20120809|55608B105|MIC|1183|MACQUARIE INFRASTRUCTURE COMPA|41.57
20120809|55610Q108|MCVE|100350|MACROSOLVE INC COM STK (OK)|0.03
20120809|55616P104|M|4636|MACY'S INC.|38.01
20120809|556162105|MCZ|5580|MAD CATZ INTERACTIVE INC|0.67
20120809|556232106|MDLNF|2210|MADALENA VENTURES COM STK (CAN|0.29
20120809|556269108|SHOO|4400|MADDEN (STEVEN) LTD|40.53
20120809|556582104|MCN|7402|MADISON/CLAYMORE COVERED CALL |7.93
20120809|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |37.99
20120809|55903Q104|MVG|1387|MAG SILVER CORP (CANADA)|9.36
20120809|559079207|MGLN|1911|MAGELLAN HEALTH SVCS INC NEW|47.70
20120809|55908M108|MAGNF|13800|MAGELLAN MINERALS LTD COMMON S|0.34
20120809|559166103|MGIC|1336|MAGIC SOFTWARE ENTERPR LTD ORD|4.30
20120809|559222401|MGA|4583|MAGNA INTL COM|41.81
20120809|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|12.42
20120809|55939L202|MNGA|14645|MAGNEGAS CORPORATION COMMON ST|4.00
20120809|559424403|MAG|400|MAGNETEK INC COM STK NEW|12.30
20120809|55973B102|MHR|7410|MAGNUM HUNTER RESOURCES CORP (|3.78
20120809|55973B300|MHRPRD|11461|MAGNUM HUNTER RES CORP|45.13
20120809|56029Q309|MHNB|783|MAIDEN HOLDINGS NORTH AMERICA |26.79
20120809|560305104|MFB|605|MAIDENFORM BRANDS, INC|22.27
20120809|56035L104|MAIN|3082|MAIN STREET CAPITAL CORP COM S|25.88
20120809|56062Y102|MSFG|414|MAINSOURCE FINANCIAL GROUP INC|12.07
20120809|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.50
20120809|56064K100|MMD|73393|MAINSTAY DEFINED TERM MUN|20.02
20120809|560690208|COOL|869|MAJESCO HOLDINGS ENTERTAINMENT|1.70
20120809|560879108|MAKO|2734|MAKO SURGICAL CORP COM|14.25
20120809|561047101|MLGAF|4712|Malaga Inc|0.11
20120809|56108H105|MLYBY|373|MALAYAN BANKING BERHAD SPONS A|5.71
20120809|56165R103|MZF|2205|MANAGED DURATION INVTMT GRADE |16.07
20120809|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.78
20120809|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.32
20120809|56176Q102|MNAP|15000|Manas Petroleum Corporation Co|0.14
20120809|561911108|HYF|2779|MANAGED HIGH YLD PLUS FD INC|2.23
20120809|562694109|MCAP|38|MANGO CAPITAL, INC. COMMON STO|0.10
20120809|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.53
20120809|563571108|MTW|14301|MANITOWOC COMPANY INC (THE)|12.79
20120809|56382Q102|MN|453|MANNING & NAPIER INC CLASS A|12.20
20120809|56400P201|MNKD|4860|MANNKIND CORP|2.07
20120809|56418H100|MAN|1606|MANPOWER GROUP|37.16
20120809|56501R106|MFC|537|MANULIFE FINANCIAL CORP|10.95
20120809|565849106|MRO|867|MARATHON OIL CORP|27.58
20120809|56804Q201|MRNA|2511|MARINA BIOTECH INC COM STK (DE|0.30
20120809|568423107|MARPS|719|MARINE PETE TRUST UBI|25.00
20120809|568427108|MPX|4211|MARINE PRODUCTS CORP|5.70
20120809|570535203|MKVCL|32|MARKEL CORPORATION SR DEB 7.50|25.42
20120809|57056R103|LEDR|368|MARKET LEADER INC COM STK (WA)|5.33
20120809|57060U100|GDX|1063|MARKET VECTORS TR GOLD MINERS |43.93
20120809|57060U134|MOAT|7913|MARKET VECTORS MORNINGSTAR WID|20.55
20120809|57060U159|FRAK|111|MARKET VECTORS UNCONVENTIONAL |22.95
20120809|57060U175|RKH|1284|MARKET VECTORS ETF TR BROKERAG|38.60
20120809|57060U183|BBH|5|MARKET VECTORS ETF TR BIOTECH |49.75
20120809|57060U191|OIH|8296|MARKET VECTORS ETF TR OIL SVCS|40.60
20120809|57060U217|PPH|8409|MARKET VECTORS ETF TR PHARMACE|39.66
20120809|57060U225|RTH|34|MARKET VECTORS ETF TR RETAIL E|43.52
20120809|57060U233|SMH|3001|MARKET VECTORS ETF TR|33.41
20120809|57060U308|SLX|558|STEEL ETF MARKET VECTORS ETF T|45.68
20120809|57060U324|MORT|68002|MARKET VECTORS MORTGAGE REIT I|26.07
20120809|57060U332|XMPT|803|MARKET VECTORS MUN BD CLOSED E|28.96
20120809|57060U407|GEX|1008|MARKET VECTORS GLOBAL ALT ENER|9.99
20120809|57060U431|BONO|399|MARKET VECTORS LATAM AGGREGATE|25.25
20120809|57060U472|REMX|528|MARKET VECTORS RARE EARTH/STRA|12.90
20120809|57060U506|RSX|5932|MARKET VECTORS RUSSIA ETF TRUS|27.85
20120809|57060U514|FLTR|373|MARKET VECTORS ETF TR INVT GRA|23.60
20120809|57060U522|EMLC|9|MARKET VECTORS EMERGING MKTS L|26.44
20120809|57060U548|EGPT|1145|MARKET VECTORS ETF TR EGYPT IN|12.98
20120809|57060U589|GDXJ|1536|MARKET VECTORS ETF TR JR GOLD |19.84
20120809|57060U613|BRF|104|MARKET VECTORS ETF TR BRAZIL S|37.45
20120809|57060U738|PRB|700|MARKET VECTORS PREREFUNDED MUN|25.47
20120809|57060U753|IDX|261|MARKET VECTORS INDONESIA ETF|28.59
20120809|57060U761|VNM|375|MARKET VECTORS - VIETNAM ETF|18.00
20120809|57060U787|AFK|63|MARKET VECTORS AFRICA ETF|28.98
20120809|57060U803|SMB|12818|MARKET VECTORS SHRT MUNI INDEX|17.86
20120809|57060U829|BJK|82|MARKET VECTORS ETF TR GAMING E|31.15
20120809|57060U837|KOL|15326|MARKET VECTORS COAL ETF|24.64
20120809|57060U878|HYD|88|MARKET VECTORS HIGH-YLD INDEX |32.59
20120809|57060U886|MLN|746|MARKET VECTORS LONG MUNI INDEX|20.08
20120809|57061R205|IHY|298|MARKET VECTORS INTERNATIONAL H|24.85
20120809|57061R304|ANGL|3027|MARKET VECTORS FALLEN ANGEL US|26.09
20120809|57061R783|KWT|941|MARKET VECTORS SOLAR ENERGY ET|36.96
20120809|57061R791|PFXF|214920|MARKET VECTORS PFD SECS EX FIN|20.36
20120809|570759100|MWE|1919|MARKWEST ENERGY PARTNERS, LP|52.96
20120809|570912105|MAKSY|9080|MARKS & SPENCER GROUP PLC SPON|10.92
20120809|57164Y107|VAC|1296|MARRIOTT VACATIONS WORLDWIDE C|32.20
20120809|571748102|MMC|6935|MARSH & MCLENNAN COS INC|33.97
20120809|571903202|MAR|528|MARRIOTT INT'L INC(NEW) CL A|37.24
20120809|573075108|MRTN|108|MARTEN TRANSPORT LTD|17.90
20120809|573083102|MSO|24|MARTHA STEWART LIVING OMNIMEDI|3.12
20120809|573284106|MLM|403|MARTIN MARIETTA MATERIALS INC |76.77
20120809|574795100|MASI|1073|MASIMO CORP COM STK (DE)|22.00
20120809|575672100|MHE|698|MASS HLTH & ED TX EX TR (THE) |15.20
20120809|576323109|MTZ|239|MASTEC INC.|17.93
20120809|57633B100|MHH|840|MASTECH HLDGS INC COM STK (PA)|5.33
20120809|57636Q104|MA|407|MASTERCARD INCORPORATED CL A C|424.45
20120809|576853105|MTRX|284|MATRIX SERVICE CO|10.58
20120809|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|12.05
20120809|577097108|MATR|2486|MATTERSIGHT CORP COM STK (DE) |7.71
20120809|577128101|MATW|2066|MATTHEWS INTL CORP CL-A|29.68
20120809|57722W106|MFRM|199|MATTRESS FIRM HLDG CORP COM ST|30.34
20120809|577223100|MTSN|31902|MATTSON TECHNOLOGY INC|0.84
20120809|577345101|MLP|210|MAUI LAND & PINEAPPLE CO,INC|3.50
20120809|57772K101|MXIM|193|MAXIM INTEGRATED PRODUCTS INC |28.32
20120809|57776G106|MWSNF|510|MAWSON RES LTD COM SHS (CDA)|1.55
20120809|57776J100|MXL|299|MAXLINEAR, INC CLASS A COMMON |5.66
20120809|57776X109|MAXD|8051|MAX SOUND CORP COM STK (DE)|0.30
20120809|577776107|MAXY|1128|MAXYGEN INC|5.95
20120809|578321101|MFLR|64|MAYFLOWER BANCORP, INC COMMON |10.40
20120809|578877102|MBTF|898|MBT FINANCIAL CORP|2.97
20120809|579489105|MNI|16597|MCCLATCHY CO (HOLD COMPANY)- A|1.65
20120809|579780206|MKC|4248|MCCORMICK & CO INC NON-VTG COM|60.17
20120809|580037109|MDR|15567|MC DERMOTT INTL|11.05
20120809|580135101|MCD|1636|MCDONALDS CORP|87.53
20120809|58039P107|MUX|3955|MCEWEN MNG INC COM STK (CO)|3.40
20120809|58047P107|MCGC|1094|MCG CAP CORP|4.57
20120809|580589109|MGRC|176|MCGRATH RENTCORP|23.70
20120809|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|49.08
20120809|581531100|MKBY|14350|MCKENZIE BAY INTERNATIONAL LTD|0.03
20120809|58155Q103|MCK|73|MCKESSON CORPORATION|88.38
20120809|582411104|MMR|1929|MCMORAN EXPLORATION CO|14.22
20120809|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |3.40
20120809|583081104|MAYGF|250|MEADOW BAY GOLD CORP (CANADA) |0.45
20120809|58319P108|MIG|6|MEADOWBROOK INSURANCE GRP INC |7.15
20120809|583421102|MEAS|421|MEASUREMENT SPECIALTIES INC|29.59
20120809|583840103|MTL|715294|MECHEL OAO ADS EA REPTG 1 COM |7.04
20120809|583840509|MTLPR|369|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.77
20120809|583928106|TAXI|616|MEDALLION FINL CORP|11.46
20120809|584045108|MDAS|1407|MEDASSETS INC COM STK (DE)|16.26
20120809|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|5.50
20120809|58436Q203|MDGN|30007|MEDGENICS INC|11.55
20120809|584404107|MEG|100|MEDIA GENERAL INC CL A|5.30
20120809|58446C103|MEDT|691400|MediaTechnics Corporation Comm|.
20120809|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|5.20
20120809|58449L100|MDCI|584|MEDICAL ACTION INDS INC|3.59
20120809|58450N102|MDCGF|16664|MEDICAGO INC COMMON SHARES (CA|0.51
20120809|58463J304|MPW|1514|MEDICAL PROPERTIES TRUST INC|9.74
20120809|58468P206|MNOV|2031|MEDICINOVA INC COM|1.76
20120809|58469E101|MCUJ|46001|MEDICURE INC (CANADA)|0.04
20120809|58470H101|MED|92|MEDIFAST INC|28.44
20120809|58470X106|MCFFY|137448|MEDICLINIC INTL LTD UNSPSON AD|26.42
20120809|58489M109|MDMN|99|MEDINAH MINERALS INC|0.11
20120809|584946107|MEDW|582|MEDIWARE INFORMATION SYS INC|13.49
20120809|58500H105|MWIP|5269|MEDISWIPE, INC. COMMON STOCK|.
20120809|58500P107|MDTL|250|MEDIS TECHNOLOGIES LTD|.
20120809|58501F207|MEDS|479|MEDISTEM, INC. COMMON STOCK (N|1.15
20120809|58502B106|MD|378|MEDNAX, INC|69.54
20120809|58502T107|MAHLY|1045|MEDIPAL HOLDINGS CORP UNSPONSO|14.45
20120809|58502U104|MFTH|120453|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120809|58503F106|MCC|4593|MEDLEY CAP CORP COM STK (DE)|12.84
20120809|58503F205|MCQ|1200|MEDLEY CAP CORP 7.125% SR NT D|25.50
20120809|585141104|MEET|36099|MEETME INC COM|2.23
20120809|585464100|MPEL|393|MELCO CROWN ENTERTAINMENT LTD |10.47
20120809|58548A104|CCJMF|1515|MELIOR RESOURCES, INC ORDINARY|0.09
20120809|586264103|MEMS|11525|MEMSIC INC COM STK (DE)|2.02
20120809|587118100|MW|435|THE MENS WAREHOUSE INC|29.25
20120809|58733R102|MELI|3680|MERCADOLIBRE INC COM STK (DE) |85.85
20120809|587376104|MBWM|764|MERCANTILE BANK CORP|16.76
20120809|588056101|MERC|650|MERCER INTL INC COM STK|5.70
20120809|588448100|MBVT|3083|MERCHANTS BANCSHARES INC|27.12
20120809|589433101|MDP|184|MEREDITH CORP|34.68
20120809|589499102|MRGE|4291|MERGE HEALTHCARE INC COM STK (|3.19
20120809|58964Q104|EBSB|3321|MERIDIAN INTERSTATE BANCORP IN|15.32
20120809|589889104|MMSI|669|MERIT MEDICAL SYSTEMS INC|14.04
20120809|59001A102|MTH|4404|MERITAGE HOMES CORPORATION|36.06
20120809|59001K100|MTOR|7797|MERITOR, INC|4.63
20120809|590199204|MERPRK|2018|MERRILL LYNCH CAP TR IGUARENTE|24.87
20120809|59021K205|MERPRF|33|MERRILL PF CP TST V 7.28%TOPRS|25.30
20120809|59024T203|MERPRM|6495|MERRILL LYNCH CAP|24.89
20120809|590328100|MACK|2258|MERRIMACK PHARMACEUTICALS INC |7.37
20120809|59047Q103|MERU|5981|MERU NETWORKS INC COM STK (DE)|3.00
20120809|59064R109|MLAB|463|MESA LABORATORIES INC|46.48
20120809|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.14
20120809|590660106|MTR|367|MESA ROYALTY TR UTBEN INT|27.88
20120809|590672101|MSB|1551|MESABI TRUST CTF BEN INT.|26.74
20120809|590876306|MPR|299|MET-PRO CORP|9.05
20120809|59100U108|CASH|592|META FINL GROUP INC|22.87
20120809|591018809|MBLX|1829|METALBOLIX INC COM STK|1.91
20120809|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120809|591176102|MEA|1646|METALICO INC|2.20
20120809|59140T103|MRNJ|76184|METATRON INC COM STK (DE)|.
20120809|59151K108|MEOH|1339|METHANEX CORP (F)|28.85
20120809|591520200|MEI|522|METHODE ELECTRONICS INC COMMON|8.97
20120809|59156R108|MET|3124|METLIFE, INC|34.40
20120809|59156R116|MLU|533|METLIFE, INC. COM EQUITY UNIT |68.23
20120809|59156R405|MLG|250|METLIFE INC 5.875% SR NT 11/21|26.14
20120809|59156R504|METPRA|10137|METLIFE INC PFD SERIES A FLOAT|25.09
20120809|59156R603|METPRB|860|METLIFE INC PFD SERIES B|25.75
20120809|59161R101|METR|158|METRO BANCORP, INC COMMON STOC|12.31
20120809|591708102|PCS|22482|METROPCS COMMUNICATIONS INC CO|8.73
20120809|592688105|MTD|1122|METTLER-TOLEDO INT'L INC|168.66
20120809|592770101|MXC|1744|MEXCO ENERGY CORP|6.28
20120809|592835102|MXF|48|MEXICO FUND INC|25.49
20120809|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.45
20120809|593057102|MXSG|8094|MEXUS GOLD US COM STK (NV)|0.15
20120809|593168107|MZBY|1213115|MEZABAY INTL INC COM STK (NV) |.
20120809|59318B108|CXH|727|MFS INVESTMENT GRADE MUNICIPAL|11.11
20120809|59318C106|CCA|501|MFS CALIFORNIA MUNICIPAL FUND |12.07
20120809|59318D104|CXE|2040|MFS HIGH INCOME MUNI TR|5.65
20120809|59318E102|CMU|7834|MFS HIGH YIELD MUNICIPAL TR|5.15
20120809|59318R103|CMK|193|MFS HIGH INCOME MUNI TR I|8.77
20120809|59318T109|CIF|3439|MFS INTERMEDIATE HIGH INCOME F|3.23
20120809|59410T106|MGDDY|1007|Michelin Compagnie Generale de|14.37
20120809|594793101|MCRL|292|MICREL INC|9.84
20120809|594901100|MCRS|157|MICROS SYSTEMS INC|48.53
20120809|594918104|MSFT|345|MICROSOFT CORP;COM USD0.000012|30.33
20120809|594960304|MVIS|15506|MICROVISION INC COM (WASH)|2.01
20120809|595017104|MCHP|56|MICROCHIP TECHNOLOGY INC|34.93
20120809|595072109|MFI|246|MICROFINANCIAL INC|9.41
20120809|59509P106|MMTIF|3800|MICROMEM TECHNOLOGIES INC|0.23
20120809|595112103|MU|500|MICRON TECHNOLOGY INC|6.89
20120809|595137100|MSCC|1414|MICROSEMI CORP|19.93
20120809|59522J103|MAA|1550|MID-AMERICAN APARTMENT COMMUN |66.85
20120809|59560V109|MCEP|657|MID-CON ENERGY PARTNERS LP|22.38
20120809|59564J102|MMED|9118|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120809|596094102|MBRG|1855|MIDDLEBURG FINANCIAL CORPORATI|16.47
20120809|596680108|MSEX|180|MIDDLESEX WATER CO|18.62
20120809|59780W101|MDLXF|25000|Midlands Minerals Corp. Ordina|0.02
20120809|598039105|MSL|4397|MIDSOUTH BANCORP INC (PAR $.10|13.18
20120809|598153104|MDW|67136|MIDWAY GOLD CORP (CANADA)|1.10
20120809|598511103|MOFG|473|MIDWESTONE FINANCIAL GP COM|21.80
20120809|600527105|MILL|20|MILLER ENERGY RESOURCES, INC C|4.16
20120809|600544100|MLHR|1953|MILLER HERMAN INC|18.80
20120809|600551204|MLR|178|MILLER INDUSTRIES INC. (NEW)|16.63
20120809|602496101|MDXG|14314|MIMEDX GROUP, INC (US)|2.28
20120809|60254D108|MGH|5695|MINCO GOLD CORPORATION COM SHS|0.45
20120809|602675100|MR|1407|MINDRAY MED INTL LTD SPONSORED|35.29
20120809|602682205|MSPD|1500|MINDSPEED TECHNOLOGIES INC COM|2.99
20120809|602720104|MSA|334|MINE SAFETY APPLIANCES|35.65
20120809|602896102|MNRLF|8000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120809|603158106|MTX|1131|MINERALS TECHNOLOGIES INC|65.78
20120809|604062109|MXA|1713|MINNESOTA MUNI INCM PTFL INC|18.40
20120809|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120809|604567107|MIPS|159|MIPS TECHNOLOGIES INC-|6.25
20120809|604673103|MRDDF|2100|MIRANDA GOLD CORPORATION|0.34
20120809|605417773|MPPRD|488|MISSISSIPPI POWER COMPANY DEP |26.09
20120809|60649T107|MG|48|MISTRAS GROUP INC (DE)|21.68
20120809|606710200|MITK|30499|MITEK SYSTEMS INC|4.44
20120809|606769305|MSBHY|174|MITSUBISHI CORP SPONS ADR|40.20
20120809|606776201|MIELY|69|MITSUBISHI ELEC. CORP ADR|16.69
20120809|606827202|MITSY|194|MITSUI & CO LTD ADR (US)|300.15
20120809|60687Y109|MFG|897|MIZUHO FINL GRP INC SPON ADR R|3.39
20120809|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|3.20
20120809|60689B107|MODL|184|MMODAL INC, COM STK|13.98
20120809|607397106|MIBI|3563|MOBILE INTEGRATED SYSTEMS INC |0.27
20120809|607409109|MBT|25388|MOBILE TELESYSTEMS OJSC ADS (E|19.14
20120809|607828100|MOD|600|MODINE MFG CO|6.54
20120809|608190104|MHK|2445|MOHAWK INDUSTRIES INC|71.26
20120809|60841T103|MOJO|23600|MOJO ORGANICS, INC. COMMON STO|0.04
20120809|60855R100|MOH|413|MOLINA HEALTHCARE,INC.|24.69
20120809|608554101|MOLX|76|MOLEX INC|25.90
20120809|608753109|MCP|111396|MOLYCORP INC COM STK|12.52
20120809|608753208|MCPPRA|22374|MOLYCORP, INC PFD CONV SER A|44.78
20120809|60877T100|MNTA|12741|MOMENTA PHARMACEUTICALS INC|13.78
20120809|609027107|MCRI|985|MONARCH CASINO & RESORT INC|7.47
20120809|609045109|MCBF|778|MONARCH CMNTY BANCORP INC|1.13
20120809|60907Q209|MNRKP|40|MONARCH FINL HLDGS INC PERP PF|28.77
20120809|609286109|MPUCF|10833|MONETA POROUPINE MINES INC(F) |0.14
20120809|60935Y208|MGI|151|MONEYGRAM INTERNATONAL INC|16.18
20120809|609720107|MNR|569|MONMOUTH RL EST INVS CRP CL-A |11.24
20120809|609720206|MNRPRA|542|MONMOUTH REAL ESTATE INVESTMEN|26.55
20120809|609720305|MNRPRB|284|MONMOUTH REAL ESTATE INVT CORP|26.83
20120809|609839105|MPWR|109|MONOLITHIC POWER SYSTEMS, INC |20.56
20120809|610236101|MNRO|225|MONRO MUFFLER BRAKE INC|34.92
20120809|61166W101|MON|2146|MONSANTO;COM STK USD0.01|88.00
20120809|611740101|MNST|3656|MONSTER BEVERAGE CORP|67.77
20120809|611742107|MWW|43207|MONSTER WORLDWIDE INC|6.62
20120809|615394202|MOGA|1599|MOOG INC CLA|38.63
20120809|61744H105|MSD|1180|MRG STLY|11.89
20120809|61744U106|APF|756|MRG STLY ASIA-PACIFIC|13.89
20120809|617446448|MS|72313|MORGAN STANLEY|14.57
20120809|61745P874|ICB|501|MORGAN STLY INCM SECS INC|18.64
20120809|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.26
20120809|617460209|MWR|475|MORGAN STANLEY CAPITAL TRUST I|25.00
20120809|617462205|MWG|1356|MORGAN STANLEY CAP TR IV|24.95
20120809|617466206|MWO|2571|MORGAN STANLEY CAPITAL TRUST V|25.00
20120809|61747S504|MSPRA|3021|Morgan Stanley Dep Shs repstg |18.11
20120809|617477104|EDD|49|MORGAN STANLEY EMERGING MKTS D|16.68
20120809|61748W108|MHGC|1701|MORGANS HOTEL GROUP CO. COM|4.89
20120809|61757P101|FFD|398|MORGAN STLY FRONTIER EMERGING |12.55
20120809|61760E846|MLPY|172|MORGAN STANLEY CUSHING HIGH IN|16.00
20120809|61945C103|MOS|26|MOSAIC COMPANY (HLDG COM) NEW |58.01
20120809|620071100|MPAA|69|MOTORCAR PTS AMER INC|4.44
20120809|62010U101|MTLQU|11133|MOTORS LIQUIDATION COMPANY GUC|14.15
20120809|620107102|MOTR|19260|MOTRICITY INC COM STK (DE)|0.45
20120809|620107110|MOTRR|232688|MOTRICITY INC RT (DE)|0.01
20120809|62426E402|MDM|355|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20120809|62458M207|MOVE|253|MOVE INC COM STK NEW (DE)|8.59
20120809|624580106|MOV|58|MOVADO GROUP INC|26.62
20120809|624752101|MUEL|55|MUELLER PAUL CO|26.75
20120809|624756102|MLI|404|MUELLER INDS INC|44.51
20120809|624758108|MWA|8494|MUELLER WATER PRODUCTS, INC. S|3.95
20120809|62476L207|MRPLY|15|MR PRICE GROUP LTD SPONSORED A|15.75
20120809|62541B101|MFLX|13|MULTI-FINELINE ELECTRONIX INC |26.95
20120809|625453105|MGAM|67|MULTIMEDIA GAMES HOLDING COMPA|15.47
20120809|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|31.11
20120809|626717102|MUR|1209|MURPHY OIL CORPORATION|55.28
20120809|628187106|MSTG|81013|MUSTANG ALLIANCES INC COM STK |0.09
20120809|628193104|URXE|61300|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120809|628464109|MYE|140|MYERS INDUSTRIES INC.|15.95
20120809|62850A108|XRMB|2610|MYEZSMOKES INC COM STK (NV)|1.00
20120809|62856H107|MYRX|2106|MYREXIS INC COM STK|2.51
20120809|628778102|NBTB|463|N B T BANCORP INC|21.17
20120809|628852204|NCS|606|NCI BUILDING SYSTEMS INC|11.08
20120809|62886E108|NCR|2065|NCR CORPORATION|25.64
20120809|62886K104|NCIT|7177|NCI, INC.|6.86
20120809|628968109|NASB|2390|NASB FINL INC|19.47
20120809|629099300|NFEC|68|NF ENERGY SAVING CORPORATION. |0.76
20120809|62913F201|NIHD|127530|NII HOLDINGS INC CL B|6.17
20120809|62913M107|NGL|198|NGL ENERGY PARTNERS LP|25.99
20120809|62914B100|EGOV|2197|NIC INC|14.20
20120809|629156407|NL|600|NL INDUSTRIES INC NEW|11.82
20120809|62935R209|NPBCO|125|NPB CAPITAL TRUST II GTD TR PF|25.95
20120809|62936P103|NPSP|338|NPS PHARMACEUTICALS INC|7.42
20120809|629377508|NRG|547|NRG ENERGY INC|20.24
20120809|62942M201|DCM|1106|NTT DOCOMO INC SPONS ADR RPSTG|16.87
20120809|62943B105|NTS|109|NTS INC COM STK (NV)|0.71
20120809|62944W207|NVIC|500|N-VIRO INTL CORP|1.05
20120809|629445206|NVEC|107|NVE CORPORATION NEW|54.55
20120809|62946X104|NWMMF|10800|NWM MINING CORPORATION ORDINAR|0.07
20120809|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120809|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.83
20120809|629519109|NABI|219|NABI BIOPHARMACEUTICALS|1.64
20120809|629579103|NC|434|NACCO INDUSTRIES INC CL A|106.05
20120809|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|.
20120809|630087104|NNVC|12822|NANO VIRCIDES, INC.|0.48
20120809|63009F105|NSPH|336|NANOSPHERE INC. COM|2.63
20120809|63009Y104|NTEK|8796|NANOTECH ENTERTAINMENT, INC.|.
20120809|63110R105|QQQX|1507|NASDAQ PREMIUM INCOME AND GROW|15.94
20120809|631158102|NAFC|5|NASH FINCH CO|19.14
20120809|63245Q105|NAUH|1654|NATIONAL AMERN UNIV HLDGS INC |4.75
20120809|633067103|NTIOF|151|NATIONAL BANK OF CANADA|75.44
20120809|633643606|NBG|1312|NATIONAL BANK OF GREECE ADS(RE|1.67
20120809|634865109|NKSH|3355|NATL BANKSHARES INC VA|29.61
20120809|635017106|FIZZ|167|NATIONAL BEVERAGE CORP|14.27
20120809|635309107|NCMI|1767|NATIONAL CINEMEDIA, INC. COM S|14.17
20120809|635906100|NHC|3666|NATIONAL HEALTHCARE CORP(NEW) |45.62
20120809|63607P208|NFP|792|NATIONAL FINANCIAL PARTNERS CO|15.12
20120809|636180101|NFG|2751|NATIONAL FUEL GAS CO N.J.|51.73
20120809|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.35
20120809|636274300|NGG|612|NATIONAL GRID TRANSCO PLC SPON|53.75
20120809|63654U100|NATL|4341|NATIONAL INTERSTATE CORPORATIO|24.06
20120809|637215104|NPK|754|NATIONAL PRESTO INDS INC|69.49
20120809|637372103|NRCI|51|NATIONAL RESEARCH CORP|49.84
20120809|637417106|NNN|3162|NATIONAL RETAIL PROPERTIES, IN|29.57
20120809|637417601|NNNPRD|813|NATIONAL RETAIL PROPERTIES DEP|26.60
20120809|637432808|NRC|955|NATL RURAL UTILS COOP FIN CORP|26.03
20120809|637432873|NRU|340|NATL RURAL UTIL COOP FINCL COR|25.93
20120809|637546102|NSEC|166|NATL SECURITY GROUP INC (DEL) |8.26
20120809|638539882|NWPRC|363|NATWEST BK ADS SER-C 1 NON CUM|24.95
20120809|63861C109|NSM|534|NATIONSTAR MTGE HLDGS INC COM |24.97
20120809|63886Q109|NGS|167|NATURAL GAS SERVICES GROUP|14.65
20120809|63888P406|NHTC|163|NATURAL HEALTH TRENDS CORP|1.29
20120809|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|19.88
20120809|63901A204|NNAN|20000|NATURALNANO INC COM STK (NV)|.
20120809|63902D108|NADVF|5849|Naturally Advanced Technologie|2.25
20120809|639027101|NATR|207|NATURE'S SUNSHINE PRODUCTS INC|15.45
20120809|63905A101|NTZ|100|NATUZZI S.P.A.|2.12
20120809|639050103|BABY|83|NATUS MEDICAL INCORPORATED|11.87
20120809|63906P107|NVSL|212|NAUGATUCK VALLEY FINANCIAL COR|7.31
20120809|639097104|NUSMF|52900|Nautilus Minerals Inc Ordinary|1.02
20120809|63910B102|NLS|23|NAUTILUS,|2.47
20120809|63934E108|NAV|5921|NAVISTAR INTL CORP (HLDG CO)|25.17
20120809|63935N107|NCI|284|NAVIGANT CONSULTING INC|11.70
20120809|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120809|640079109|NP|367|NEENAH PAPER INC|27.92
20120809|640268108|NKTR|1827|NEKTAR THERAPEUTICS|8.19
20120809|64049M209|NGNM|165|NEOGENOMICS INC NEW|2.23
20120809|64051M402|NEON|6993|NEONODE INC COM (DE)|4.43
20120809|64051T100|NPTN|55040|NEOPHOTONICS CORP COM STK (DE)|5.18
20120809|640650305|NBS|163568|NEOSTEM, INC.|0.70
20120809|640671301|NEPH|475|NEPHROS INC COM STK (DE)|1.67
20120809|64077P108|NEPT|5249|NEPTUNE TECHS & BIORESOURCES I|4.72
20120809|641069406|NSRGY|144|NESTLE S.A.SPON ADR(REP REG SH|61.37
20120809|64110D104|NTAP|60|NETAPP INC COM STK (DE)|32.98
20120809|64110L106|NFLX|8679|NETFLIX COM INC|57.80
20120809|64110W102|NTES|18|NETEASE INC ADS (CYM)|54.78
20120809|64111Q104|NTGR|75|NETGEAR INC|37.26
20120809|64115A204|NTWK|634|NETSOL TECHNOLOGIES INC|0.44
20120809|64118P109|NLST|3657|NETLIST, INC. COM STK|1.62
20120809|64118Q107|N|2571|NETSUITE INC COM|57.25
20120809|64118U108|NQ|10200|NQ MOBILE INC MOBILE INC ADR R|7.75
20120809|64118V106|NTSP|269|NETSPEND HLDGS INC COM STK|8.85
20120809|641208103|NWK|11|NETWORK EQUIPMENT TECH INC|1.35
20120809|64121A107|NEI|6576|NETWORK ENGINES INC|1.44
20120809|64124K102|NBO|222|NEUBERGER BERMAN NEW YORK INTL|15.66
20120809|64124P101|NBH|912|NEUBERGER BERMAN INTL MUNI FD |16.49
20120809|64125C109|NBIX|1916|NEUROCRINE BIOSCIENCES INC|7.07
20120809|64126X201|NSR|3579|NEUSTAR INC CL A|35.43
20120809|64127M105|NGLPF|4878|NEVADA GEOTHERMAL POWER INC|0.02
20120809|64127R302|CUR|595|Neuralstem, Inc. Common Stock |0.80
20120809|64128C106|NHS|263|NEUBERGER BERMAN HIGH YID STRA|14.78
20120809|641876800|HYB|12318|NEW AMERICA HIGH INCOME FUND, |11.22
20120809|64190A103|NRO|35144|NEUBERGER BERMAN REAL ESTATE S|4.73
20120809|643847106|NEWN|8284|NEW ENG SYS GRP COM STK (NV)|0.50
20120809|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|27.11
20120809|644465106|GF|411|NEW GERMANY FUND INC|14.67
20120809|644535106|NGD|238861|NEW GOLD INC|10.40
20120809|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.17
20120809|644722100|NHTB|26|NEW HAMPSHIRE THRIFT BANCSHRS |12.92
20120809|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|7.57
20120809|645827106|NJMC|1000|NEW JERSEY MINING CO|0.12
20120809|647581107|EDU|12699|NEW ORIENTAL EDUCATION & TECH |11.87
20120809|649295102|NWY|1379|NEW YORK & COMPANY INC|4.28
20120809|649445103|NYB|9034|NEW YORK COMM BANCORP INC|13.01
20120809|649604501|NYMT|6412|New York Mortgage Trust, Inc. |6.83
20120809|650111107|NYT|2925|NEW YORK TIMES CO(THE)CL A|8.57
20120809|65105M306|NCTPRC|897|NEWCASTLE INVESTMENT CORPORATI|25.10
20120809|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|25.30
20120809|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|25.79
20120809|651229106|NWL|5065|NEWELL RUBBERMAID INC|17.42
20120809|651290108|NFX|609|NEWFIELD EXPLORATION COMPANY|31.52
20120809|651587107|NEU|10|NEWMARKET COPR (HOLDING COMPAN|246.47
20120809|651718504|NR|766|NEWPARK RESOURCES INC|6.85
20120809|651824104|NEWP|347|NEWPORT CORP|12.52
20120809|65248E104|NWSA|264|NEWS CORPORATION CL-A|23.72
20120809|65251F105|NEWS|164|NEWSTAR FINANCIAL, INC. COM|12.08
20120809|65333Q202|NXPSQ|6|NEXPRISE INC|.
20120809|65334H102|NXY|21932|NEXEN INC|25.72
20120809|65334H508|NXYPRB|420|NEXEN INC 7.35% PFD SUB NT 11/|25.54
20120809|65336K103|NXST|130|NEXSTAR BROADCASTING GRP INC C|8.15
20120809|65337H109|NFJ|1705|NFJ DIVIDEND INTEREST & PREMIU|17.30
20120809|65337Y409|WAVE|1286|NEXTWAVE WIRELESS INC COM STK |1.15
20120809|65338E105|NEXS|2648|NEXXUS LIGHTING, INC COM|0.19
20120809|65339F101|NEE|141|NEXTERA ENERGY INC COM|69.80
20120809|65339K308|FGC|356|NEXTERA ENERGY CAP HLDGS INC J|26.10
20120809|65339K605|NEEPRG|3500|NEXTERA ENERGY CAPITAL HOLDING|27.69
20120809|65340G106|HCF|5231|NEXPOINT CREDIT STRATEGIES FUN|6.51
20120809|653522300|NMKPRB|60|NIAGRA MOHAWK PWR 3.60% PFD|97.96
20120809|653656108|NICE|2657|NICE-SYSTEMS LTD SPONS ADR|31.89
20120809|65373J209|NICK|2754|NICHOLAS FINL INC (F)|13.40
20120809|654090109|NJ|783|NIDEC CP (NIHON KABUSHIKI KAIS|20.50
20120809|654101203|NIFCY|332|NIFCO INC ADR|22.56
20120809|654106103|NKE|86|NIKE INC CL-B|95.90
20120809|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120809|65440N100|NEYYF|4705|NIMIN ENERGY CORPORATION ORDIN|1.00
20120809|654407105|NINE|400|NINETOWNS INTERNET TECHNOLOGY |1.11
20120809|654445303|NTDOY|4846|NINTENDO CO LTD SPON ADR -NEW-|13.30
20120809|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.96
20120809|654678101|NKA|1475|NISKA GAS STORAGE PARTNERS LLC|12.55
20120809|654744408|NSANY|226|NISSAN MOTOR CO LTD SPONS ADR |19.86
20120809|654802206|NDEKY|103|NITTO DENKO CORP ADR|45.88
20120809|65487R303|NED|1000|NOAH EDUCATION HOLDINGS LTD AD|1.21
20120809|654902204|NOK|14656|NOKIA CORP ADS (REP 1 SHARE)|2.67
20120809|65528V107|NKRKY|5123|NOKIAN TYRES OYJ UNSPONSORED A|19.16
20120809|65535H208|NMR|111|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20120809|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.06
20120809|65557A206|NRBAY|88|NORDEA BANK SWEDEN AB SPONORED|9.64
20120809|65563C105|NDZ|20|NORDION INC COM STK (CDA)|9.73
20120809|655664100|JWN|139|NORDSTROM|55.45
20120809|655844108|NSC|30|NORFOLK SOUTHERN CORP|74.81
20120809|65651Q107|NSEEY|85|NORSE ENERGY CORP ASA SPONSORE|0.40
20120809|656553104|NSYS|400|NORTECH SYS INC|3.25
20120809|656568508|NRTLQ|52|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120809|656844107|NOA|450|NORTH AMERICAN ENERGY PARTNERS|2.89
20120809|656912102|PAL|6187|NORTH AMERICAN PALLADIUM LTD|1.63
20120809|659310106|NRT|735|NORTH EUROPEAN OIL UBI|31.20
20120809|662585108|NSBC|10|NORTH ST BANCORP|2.82
20120809|663904209|NBN|887|NORTHEAST BANCORP|8.75
20120809|66537H105|GYLD|210|NORTHERN LTS ETF TR ARROW DOW |25.29
20120809|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.75
20120809|665826103|NTI|2855|NORTHERN TIER ENERGY LP CLASS |15.97
20120809|665831103|NTGSF|7500|NORTHERN TIGER RES INC COM CL |0.19
20120809|665859104|NTRS|42|NORTHERN TRUST CORP|46.08
20120809|66611L105|NFBK|17|NORTHFIELD BANCORP INC NEW COM|15.01
20120809|66704R100|NRF|45566|NORTHSTAR REALTY FINANCE CORP |5.56
20120809|66704R209|NRFPRA|2473|NORTHSTAR REALTY FINANCE CORP |24.91
20120809|66704R308|NRFPRB|2896|Northstar Realty Finance Corp.|23.36
20120809|667340103|NWBI|2649|NORTHWEST BANCSHARES, INC COM |11.93
20120809|66737P501|NWBO|10|NORTHWEST BIOTHERAPEUTICS INC |0.42
20120809|667655104|NWN|6858|NORTHWEST NATURAL GAS CO|48.69
20120809|668074305|NWE|1032|NORTHWESTERN CORP|36.39
20120809|669549107|NWFL|7|NORWOOD FINANCIAL CORP|28.58
20120809|66979G102|NVMN|17137|NOVA MINING CORPORATION COMMON|1.35
20120809|66987E206|NG|85331|NOVAGOLD RESOURCES INC(NEW)|3.97
20120809|66987G102|NVDQ|14141|NOVADAQ TECHNOLOGIES INC COMMO|8.00
20120809|66987P102|NBY|7047|NOVABAY PHARMACEUTICALS INC CO|1.20
20120809|66988K102|NCQ|360|NOVACOPPER INC, COM SHS|1.72
20120809|67000M209|NVLT|7915|NOVELOS THERAPEUTICS INC COM S|1.05
20120809|670100205|NVO|1615|NOVO NORDISK ADS (1 ORD SH)|154.41
20120809|67018T105|NUS|55222|NU SKIN ENTERPRISES INC CL-A|41.96
20120809|67020Y100|NUAN|22701|NUANCE COMMUNICATIONS INC|23.18
20120809|67053A102|NMRX|4707|NUMEREX CORP CL-A (PA)|9.98
20120809|67058H102|NS|2556|NUSTAR ENERGY L.P. COM RESTG L|52.16
20120809|67059L102|NSH|2421|NUSTAR GP HOLDINGS, LLC UT RES|31.45
20120809|6706D8104|NPX|1609|NUVEEN PREMIUM INCOME MUNICIPA|14.82
20120809|6706EM102|JSN|591|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20120809|6706EN100|JRO|1636|NUVEEN FLOATING RATE INCOME OP|12.15
20120809|6706EP105|JDD|855|NUVEEN DIVERSIFIED DIV & INCM |11.97
20120809|6706ER101|JPZ|41|NUVEEN EQUITY PREMIUM INCOM FU|12.38
20120809|6706EW100|JPG|371|NUVEEN EQUITY PREMIUM AND GROW|13.20
20120809|6706K4105|NPT|3424|NUVEEN PREM INSD MUNI FD-4 INC|14.32
20120809|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120809|67060D305|NTCPRC|500|NUVEEN CONN PREM INCOME MUN FD|10.09
20120809|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.07
20120809|67060P308|NNCPRC|300|NUVEEN N C PREM INCOME MUN FD |10.10
20120809|67060Q108|NOM|1170|NUVEEN (MO) PREM INCM MUNI FD |17.59
20120809|67060Y101|NUTR|52|NUTRACEUTICAL INTL CORP|14.75
20120809|67061E104|NMT|1757|NUVEEN (MA) PREM INCM MUNI FD |15.70
20120809|67061Q107|NMY|1644|NUVEEN (MD) PREM INCM MUNI FD |15.72
20120809|67061Q503|NMYPRD|100|NUVEEN MD PREM INCOME MUN FD P|10.20
20120809|67061T101|NIM|1195|NUVEEN SELCT MATURTIES MUNI FD|10.86
20120809|67061W104|NAZ|492|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20120809|67062A101|NQC|793|NUVEEN CALIF INVT QUAL MUNI FD|16.23
20120809|67062C107|NCA|3305|NUVEEN CALIF MUN VALUE FUND|10.67
20120809|67062E103|NQM|135|NUVEEN INVESTMENT QLTY MUNI FD|16.58
20120809|67062F100|NXP|2621|NUVEEN SELCT TX FR INCM PT SBI|15.69
20120809|67062H106|NMA|979|NUVEEN MUNI ADVANTAGE FUND|15.35
20120809|67062J102|NMI|3167|NUVEEN MUNICIPAL INCOME FUND|12.55
20120809|67062M105|NNY|3317|NUVEEN N.Y. MUN VALUE FUND|10.44
20120809|67062N103|NQI|512|NUVEEN QUALITY MUNICIPAL FUND |15.22
20120809|67062P108|NPP|879|NUVEEN PERFORMANCE+MUN FUND|16.36
20120809|67062Q106|NCP|3104|NUVEEN CALIF PERF MUNI FUND|15.99
20120809|67062R104|NNP|3779|NUVEEN NY PERF PLUS MUNI FD|16.85
20120809|67062T100|NPI|338|NUVEEN PREMIUN INC MUN FUND|15.10
20120809|67063R103|NXC|2614|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20120809|67063V104|NXN|2435|NUVEEN INSD NY SLCT TX FR INCO|15.10
20120809|67063W102|NPM|141|NUVEEN PREMIUM INCM MUNI FD II|15.68
20120809|67063X100|NXR|3267|NUVEEN SELECT TAX-FR INCM PTF3|15.24
20120809|67064R102|NPV|129|NUVEEN (VA) PREM INCM MUNI FD |16.74
20120809|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.17
20120809|670651108|NKX|91|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20120809|670656107|NRK|1029|NUVEEN NEW YORK AMT-FREE MUNIC|15.52
20120809|67066G104|NVDA|2561|NVIDIA CORP|14.23
20120809|67066V101|NAD|1126|NUVEEN DVD ADVT MUNI FD SBI|15.40
20120809|67066X107|NAN|928|NUVEEN NY DVD ADVT MNI FD SBI |15.62
20120809|67066Y105|NAC|2636|NUVEEN CALI DVD ADV MNI FD SBI|15.53
20120809|67067Y104|NSL|2056|NUVEEN SR INCOME FD SBI|7.24
20120809|670682103|NMZ|6634|NUVEEN MUNICIPAL HIGH INCOME O|13.84
20120809|670683101|NMD|962|NUVEEN MUNICIPAL HIGH INCM OPP|13.05
20120809|67069P101|NMB|733|NUVEEN MASSACHUSETTS DIV ADV|15.37
20120809|67069X104|NVX|818|NUVEEN CAL DIV ADV MUNI FD-2|16.18
20120809|67069Y102|NXJ|1207|NUVEEN N.J. DIV ADV MUNI FD-2 |15.79
20120809|670695105|NUW|92|NUVEEN MUNICIPAL VALUE FUND 2 |18.33
20120809|67070A101|NXK|1163|NUVEEN N.Y. DIV ADV MUNI FD|15.32
20120809|67070C107|NXI|18|NUVEEN OHIO DIV ADV MUNI FD|15.92
20120809|67070E103|NXM|3277|NUVEEN PENNSYLVANIA DIV ADV|15.19
20120809|67070E301|NXMPRC|2900|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120809|67070F100|NXZ|2890|NUVEEN DIV ADV MUNI FD-2|16.25
20120809|67070W103|NZW|79|NUVEEN MICH DIV ADV MUNI FD|14.69
20120809|67070W301|NZWPRC|5|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120809|67070Y109|NZH|435|NUVEEN CALIF DIV ADV MUNI FD|14.34
20120809|67070Y505|NZHPRB|100|NUVEEN CALIFORNIA DIV ADVTE MU|10.12
20120809|670706100|NYV|51|NUVEEN NEW YORK MUN VALUE FD 2|15.96
20120809|67071B108|JRS|1323|NUVEEN REAL ESTATE INCOME FD|11.69
20120809|67071L106|NVG|1923|NUVEEN DIVIDEND ADVANTAGE MUNI|15.75
20120809|67071S101|JTP|6789|NUVEEN QUALITY PFD INCOME FD|8.84
20120809|67071T109|NUJ|6002|NUVEEN NEW JERSEY DIV ADVTG MU|17.23
20120809|67071V104|NVJ|10|NUVEEN OHIO DIV ADVTG MUNI FD |15.95
20120809|67071W102|NVY|3102|NUVEEN PENNSYLVANIA DIV ADVTG |15.58
20120809|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.71
20120809|67072C105|JPS|11066|NUVEEN QUALITY PREFERRED INCOM|9.54
20120809|67072E101|NXE|678|NUVEEN ARIZONA DIV ADVANTAGE M|15.16
20120809|67072F108|NGX|1725|NUVEEN MASS AMT-FREE MUNI INC |14.69
20120809|67072T108|JFR|624|NUVEEN FLOATING RATE INCOME FU|12.00
20120809|67072V103|NXTM|956|NXSTAGE MEDICAL INC|13.03
20120809|67072W101|JHP|4367|NUVEEN QUALITY PREFERRED INCOM|9.15
20120809|67073C104|JGG|490|NUVEEN GLOBAL GOVERNMENT ENHAN|14.62
20120809|67073D102|JQC|491|NUVEEN CREDIT STRATEGIES INCOM|9.45
20120809|67073G105|JTD|90|NUVEEN TAX-ADVANTAGED DIVIDEND|13.82
20120809|67073Y106|NVE|5144|NV ENERGY, INC|18.29
20120809|670735109|JLS|3578|NUVEEN MTG OPPORT TERM FD COM |25.06
20120809|67074C103|NBB|1043|NUVEEN BUILD AMERICA BOND FUND|21.40
20120809|67074K105|NPN|1092|NUVEEN PA MUN VALUE FD COM SHS|15.93
20120809|67074M101|NEV|72|NUVEEN ENHANCED MUN VALUE FD C|15.84
20120809|67074P104|CFD|1010|NUVEEN DIVERSIFIED COMMODITY F|21.94
20120809|67074Q102|NBD|268|NUVEEN BUILD AMER BD OPP FND C|21.90
20120809|67074R100|JMT|2311|NUVEEN MTG OPPORTUNITY TERM FD|25.54
20120809|67074U103|JMF|9469|NUVEEN ENERGY MLP TOTAL RETURN|18.22
20120809|67074X107|JSD|2870|NUVEEN SHORT DURATION CR|19.72
20120809|67074Y105|JRI|752|NUVEEN REAL ASSET INCOME &|18.68
20120809|67075A106|JPI|12226|NUVEEN PFD & INCOME TERM FD|25.65
20120809|67076P102|NYMX|915|NYMOX PHARMACEUTICAL CORP(F)|6.02
20120809|67077R107|NYRSY|4000|Nyrstar NV, Bruxelles Unsponso|4.83
20120809|670849108|OGXPY|193|OGX PETROLEO E GAS PARTICIPACO|3.07
20120809|670851104|OIBRC|2297|OI S.A. SPON ADR REPSTG 1 COM |5.43
20120809|670851203|OIBR|12064|OI S.A. SPON ADR REPSTG 3 PFD |13.83
20120809|67086D107|NYXO|12661|NYXIO TECHNOLOGIES CORPORATION|0.05
20120809|67086E303|OCZ|21452|OCZ TECHNOLOGY GROUP INC COM S|5.45
20120809|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|32.73
20120809|67090H102|JTA|84|NUVEEN TAX-ADV TOTAL RETURN ST|10.53
20120809|67090N109|JGT|18|NUVEEN MULTI CURRENCY SHORT TE|12.78
20120809|67090R100|NVLX|15|NUVILEX, INC. COMMON STOCK|0.05
20120809|670928100|NUV|5384|NUVEEN MUNICIPAL VALUE FUND|10.33
20120809|670971100|NQJ|908|NUVEEN NJ INVT QUALITY MUNI FD|15.68
20120809|670972108|NQP|3467|NUVEEN PA INVT QUAL MUNI FD|16.25
20120809|670979103|NUM|416|NUVEEN MICH QUALTY INCM MUN FD|15.82
20120809|670980101|NUO|1182|NUVEEN OHIO QULTY INCM MUN FD |18.18
20120809|670983105|NTX|157|NUVEEN TEXAS QLTY INCM MUN FD |17.04
20120809|670983402|NTXPRC|198|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120809|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.35
20120809|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|16.98
20120809|670986108|NUN|965|NUVEEN NY QUAL INCOME MUNI FD |15.42
20120809|670987106|NIF|2253|NUVEEN PREMIER MUNICIPAL OPPOR|16.00
20120809|67101N106|NNJ|2740|NUVEEN (NJ)PREM INCM MUNI FUND|16.25
20120809|67101Q109|NMP|3729|NUVEEN (MI) PREM INCM MUNI FD |15.09
20120809|67101R107|NNF|726|NUVEEN NEW YORK PREMIUM INCOME|16.44
20120809|67103H107|ORLY|2537|O REILLY AUTOMOTIVE INC COM|86.70
20120809|67105N102|OSLH|166|OSL HOLDINGS INC.|.
20120809|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.60
20120809|67107W100|OIIM|291|02MICRO INTERNATIONAL LTD SPON|4.01
20120809|671074102|OYOG|10|OYO GEOSPACE CORPORATION|96.51
20120809|674001201|OAK|273|OAKTREE CAP GROUP LLC CLASS A |37.32
20120809|674215108|OAS|524|OASIS PETROLEUM INC COM|28.71
20120809|67423R108|OMPI|9502|OBAGI MEDICAL PRODUCTS, INC. C|12.83
20120809|674631106|OBCI|783|OCEAN BIO-CHEM INC|2.14
20120809|67501R103|OSHC|600|OCEAN SHORE HOLDING CO|13.10
20120809|675232102|OII|260|OCEANEERING INTL INC|54.85
20120809|67551U105|OZM|1280|OCH-ZIFF CAPITAL MGMT GRP LLC |8.55
20120809|67555N206|OCLR|414|OCLARO INC COM (DE)|2.36
20120809|675746309|OCN|2400|OCWEN FINANCIAL CORPORATION (N|23.39
20120809|67575P108|OCLS|4659|OCULUS INNOVATIVE SCIENCES, IN|0.83
20120809|67575Y109|OVTZ|70|OCULUS VISIONTECH INC COM|0.08
20120809|676118102|OMEX|267|ODYSSEY MARINE EXPLORATION INC|3.90
20120809|676220106|ODP|2393|OFFICE DEPOT INC|1.63
20120809|67778H101|OHRP|2300|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120809|677864100|ODC|769|OIL-DRI CORPORATION OF AMERICA|22.67
20120809|67935P103|OLMIY|200|Olam International Ltd Unspons|31.52
20120809|679580100|ODFL|115|OLD DOMINION FREIGHT LINES INC|44.43
20120809|680223104|ORI|1999|OLD REPUBLIC INTL CORP|8.41
20120809|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.50
20120809|680665205|OLN|3815|OLIN CORP NEW|20.75
20120809|68162Q202|OLYMF|4993|OLYMPUS PACIFIC MINERALS INC|0.19
20120809|681659207|OMAG|2820|OMAGINE INC COM STK (DE)|1.05
20120809|681904108|OCR|2355|OMNICARE INC|32.00
20120809|681919106|OMC|119|OMNICOM GROUP INC|51.45
20120809|681974309|OMTL|200|OMTOOL LTD|5.20
20120809|682095104|OFLX|1328|OMEGA FLEX INC COM|10.39
20120809|68210P107|OME|574|OMEGA PROTEIN CORP|8.35
20120809|682128103|OVTI|511|OMNIVISION TECHNOLOGIES INC|14.70
20120809|68213N109|OMCL|1450|OMNICELL INC|14.57
20120809|68215W107|OMTK|65369|OMNITEK ENGINEERING CORP COM (|2.11
20120809|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|20.11
20120809|682159108|ASGN|31|ON-ASSIGNMENT INC|16.49
20120809|68216R107|OABC|36|OMNIAMERICAN BANCORP INC COM S|21.49
20120809|682189105|ONNN|9795|ON SEMICONDUCTOR CORP|6.66
20120809|68230A106|OGXI|376|ONCOGENEX PHARMACEUTICALS INC |14.22
20120809|682310107|ONCY|2967|ONCOLYTICS BIOTECH INC|2.80
20120809|682324108|ONTY|4871|ONCOTHYREON INC COM SHS|4.50
20120809|68234L108|ONCS|26081|ONCOSEC MEDICAL INCORPORATED|0.20
20120809|682406103|OLP|628|ONE LIBERTY PROPERTIES INC|18.42
20120809|68243Q106|FLWS|1729|1-800 FLOWERS.COM INC|3.68
20120809|682479100|ONFC|7|ONEIDA FINL CORP COM STK NEW (|10.49
20120809|68273G101|ORCC|39|ONLINE RESOURCES CORP|2.44
20120809|682875208|ONSM|1391|ONSTREAM MEDIA CORP COM STK|0.65
20120809|683399109|ONXX|87|ONYX PHARMACEUTICALS INC|72.53
20120809|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120809|683715106|OTEX|844|OPEN TEXT CORP|49.15
20120809|68372A104|OPEN|6397|OPENTABLE,INC COMMON STOCK|42.32
20120809|68372K102|ONRRF|496|OPEN RANGE ENG CORP NEW ORD SH|1.54
20120809|68372T103|OPXA|26290|Opexa Therapeutics, Inc. Commo|0.45
20120809|68372T111|OPXAW|6900|OPEXA THEREAPEUTICS, INC SER E|0.05
20120809|68375N103|OPK|11110|OPKO HEALTH, INC|4.26
20120809|683757108|OPNT|1606|OPNET TECHNOLOGIES INC|30.56
20120809|683827208|OCC|1448|OPTICAL CABLE CORP COM NEW|3.66
20120809|68384X100|OPXS|36535|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120809|68401H104|OPTR|1732|OPTIMER PHARMACEUTICALS, INC. |15.00
20120809|684023203|ORNI|6233|ORAGENICS INC COM STK|2.75
20120809|68404E108|ORAC|3985|ORACO RESOURCES INC COM|5.10
20120809|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.91
20120809|68554N403|ORSCY|726|ORASCOM CONSTR INDS S A E SPON|44.50
20120809|68554V108|OSUR|93|ORASURE TECHNOLOGIES INC|9.84
20120809|685564106|ORB|1073|ORBITAL SCIENCES CORP|13.51
20120809|68557K109|OWW|1722|ORBITZ WORLDWIDE, INC|3.47
20120809|68558C106|EORBF|18930|ORBITE ALUMINAE INC ORD SHS (C|2.05
20120809|68572N104|TIS|703|ORCHIDS PAPER PRODUCTS CO COM |17.00
20120809|68616T109|ORZCF|11225|OREZONE GOLD CORP COM SHARES|1.27
20120809|686164104|OREX|175|OREXIGEN THERAPEUTICS, INC. CO|4.25
20120809|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|26.33
20120809|68618N209|ORGC|5375|ORGANIC ALLIANCE INC COM STK|0.47
20120809|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.75
20120809|68619F205|ONP|697|ORIENT PAPER, INC. COMMON STOC|2.20
20120809|686194101|OFLMY|68|ORIFLAME COSMETICS SA UNSPNSRD|18.00
20120809|68620A104|ONVO|85|ORGANOVO HOLDINGS, INC. COMMON|1.76
20120809|68628V308|ORN|1100|ORION MARINE GROUP INC COM STK|7.54
20120809|68633D103|ORIT|528|ORITANI FINANCIAL CORP NEW COM|14.24
20120809|686331109|ORKLY|838|ORKLA AS SPON ADR (REP-A)|7.23
20120809|686338104|OKOFF|300|Orko Silver Corp Ordinary Shar|1.21
20120809|686688102|ORA|2381|ORMAT TECHNOLOGIES INC|19.96
20120809|68771L107|OEDV|400|Osage Exploration and Developm|1.18
20120809|688239201|OSK|2914|OSHKOSH CORPORATION COM|23.19
20120809|68827R108|OSIR|3074|OSIRIS THERAPEUTICS INC COM ST|8.25
20120809|689164101|OTSKY|1|OTSUKA HOLDINGS CO. LTD, TOKYO|15.53
20120809|68955R102|OTTW|45|OTTAWA SAVINGS BANCORP, INC. (|8.00
20120809|689648103|OTTR|78|OTTER TAIL CORPORATION|23.51
20120809|690027206|OUTD|1119|OUTDOOR CHANNEL HLDGS INC NEW |6.82
20120809|690310206|OVRL|131|OVERLAND STORAGE INC|1.87
20120809|690368105|OSG|5599|OVERSEAS SHIPHOLDING GROUP|6.10
20120809|690370101|OSTK|27095|OVERSTOCK COM INC DEL|8.53
20120809|690732102|OMI|1318|OWENS & MINOR INC (HLDG CO)|27.97
20120809|690768403|OI|140|OWENS-ILLINOIS INC|18.24
20120809|691543102|OXLC|1225|OXFORD LANE CAP CORP COM|14.74
20120809|691828305|OXGN|9067|OXIGENE INC COM|0.58
20120809|69207P209|OXBT|963|OXYGEN BIOTHERAPEUTICS INC NEW|1.08
20120809|692830508|PFIN|801|P&F INDUSTRIES INC CL-A|5.66
20120809|693139107|PNG|1310|PAA NATURAL GAS STORAGE, L.P. |18.51
20120809|69323T101|PCM|385|PCM FUND, INC|11.94
20120809|69325Q105|PCTI|702|PC-TEL INC|5.89
20120809|69329V100|PDII|2752|PDI INC|7.00
20120809|69329Y104|PDLI|68800|PDL BIOPHARMA INC|7.04
20120809|693304503|PEPRD|2|PECO ENERGY$4.68 CUM PFD SER-4|100.25
20120809|693320202|PHH|1265|PHH CORPORATION (NEW)|16.16
20120809|69336T106|PHII|100|PHI, INC. COM|24.76
20120809|69336T205|PHIIK|1136|PHI INC NON-VTG|27.38
20120809|69336V101|PGTI|1574|PGT, INC.|3.11
20120809|693366205|PICO|1292|PICO HOLDINGS INC NEW|24.56
20120809|69340Y208|PLPRB|1604|PROTECT LIFE CORP CAP TR V TR |25.24
20120809|693417107|PLXT|87536|PLX TECHNOLOGY INC|5.78
20120809|693434102|PCC|1999|PMC COMMERCIAL TRUST SBI|7.47
20120809|69344F106|PMCS|600|P M C SIERRA INC|5.74
20120809|69344M101|PPMIQ|145200|PMI GROUP INC (THE)|0.02
20120809|69345P103|PMFG|340|PMFG INC COM STK (DE)|8.97
20120809|693475105|PNC|11499|PNC FINL SVCS GRP,INC(THE)|61.04
20120809|693475857|PNCPRP|500|PNC FINANCIAL SERVICES GROUP, |28.10
20120809|693475881|PNCPRL|545|PNC FINL SRV GRP INC DEP SHS R|26.50
20120809|69349H107|PNM|1695|PNM RESOURCES (HOLDING CO)|20.62
20120809|693506107|PPG|395|PPG INDUSTRIES INC|111.11
20120809|69351T106|PPL|4626|PPL CORPORATION|29.13
20120809|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.71
20120809|69360J685|PSBPRT|135|PS BUSINESS PKS INC CALIF DEP |25.37
20120809|69360J743|PSBPRP|922|PS BUSINESS PRKS INC DEPO SHS |25.29
20120809|69360J883|PSBPRR|372|PS BUSINESS PKS INC CALIF DEP |27.22
20120809|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.33
20120809|69364V106|PEXNY|816|PTT EXPLORATION & PROD PCL SPO|9.71
20120809|69366A100|PSSI|96|PSS WORLD MEDICAL INC|21.30
20120809|69366X100|BKRKY|69|BANK RAKYAT INDONESIA UNSPONSO|14.68
20120809|69367J100|PSGTY|141|Pt Semen Gresik Persero Unspon|26.29
20120809|69367T108|PUTKY|122|PT United Tractors Unsponsored|45.93
20120809|69367U105|PPERY|1297|PT BANK MANDIRI PERSERO TBK UN|8.45
20120809|69368A108|PTKFY|335|PT KALBE FARMA UNSPONSORED ADR|83.42
20120809|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.54
20120809|69369H102|PTFRY|1000|PT TOWER BERSAMA INFRASTRUCTUR|20.85
20120809|69369R100|PTXKY|182|PT XL AXIATA TBK ADR (INDONESI|13.62
20120809|693718108|PCAR|571|PACCAR INC|40.54
20120809|69373H106|PACR|11765|PACER INTL INC TENN|4.32
20120809|693742108|PHF|1634|PACHOLDER HIGH YIELD FD,INC.|9.38
20120809|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.32
20120809|69403R108|PBM|307|PACIFIC BOOKER MINERALS INC.|12.54
20120809|69404D108|PACB|16771|PACIFIC BIOSCIENCES OF CALIFOR|1.79
20120809|694103102|ROYT|197|PACIFIC COAST OIL TR|18.00
20120809|69423U206|PEIX|4971|PACIFIC ETHANOL, INC. NEW|0.33
20120809|694308206|PCGPRA|484|PACIFIC GAS & ELEC CO 6 PR|31.16
20120809|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.44
20120809|694308800|PCGPRH|1785|PACIFIC G&E 4.50% 1ST PFD|24.70
20120809|694552100|PMBC|3166|PACIFIC MERCANTILE BANCORP|6.87
20120809|694873100|PSUN|3378|PACIFIC SUNWEAR OF CAL. INC|1.98
20120809|694916107|PAWEF|15294|PACIFIC NORTH WESTCAP CORP|0.05
20120809|695127100|PCRX|3104|PACIRA PHARMACEUTICALS INC|14.94
20120809|695156109|PKG|489|PACKAGING CORP OF AMERICA|30.67
20120809|695263103|PACW|944|PACWEST BANCORP COMMON STK|23.97
20120809|69561N204|PAYD|3878|PAID INC NEW|0.07
20120809|69606A100|PALAY|24|Paladin Energy Ltd Unsponsored|13.05
20120809|696077403|PTN|1039|PALATIN TECHNOLOGIES INC NEW C|0.71
20120809|697435105|PANW|110|PALO ALTO NETWORKS, INC|60.93
20120809|697529303|PMTI|238|PALOMAR MEDICAL TECH INC|8.58
20120809|697900108|PAAS|1084|PAN AMERICAN SILVER CORP|15.52
20120809|698103108|PANG|50|PANACEA GLOBAL, INC. COMMON ST|0.25
20120809|69829X101|PABN|14000|PANAMERICAN BANCORP|.
20120809|69832A205|PC|1084|PANASONIC CORP ADR (REP 1 SHR |7.19
20120809|698354107|P|14428|PANDORA MEDIA INC COM STK (DE)|10.33
20120809|69840W108|PNRA|12|PANERA BREAD COMPANY CL-A|156.60
20120809|698477106|PHX|646|PANHANDLE OIL AND GAS INC|29.91
20120809|699172201|PAMT|328|PARAMETRIC SOUND CORP|11.00
20120809|69924P102|PZG|1050|PARAMOUNT GOLD AND SILVER CORP|2.23
20120809|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|27.71
20120809|700666100|PKOH|12|PARK OHIO HOLDING CORP|21.11
20120809|70086Y105|PSTB|344|PARK STERLING CORP COM SHS (CA|4.67
20120809|700885106|PKBK|31|PARKE BANCORP, INC.|5.09
20120809|701094104|PH|1435|PARKER-HANNIFIN CORP|81.83
20120809|701354102|PRKR|9015|PARKERVISION INC|1.91
20120809|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.77
20120809|70159Q401|PKYPRD|18240|PARKWAY PROPERTIES INC 8% SER |25.12
20120809|70211M109|PTNR|1065|PARTNERS COMMUNICATIONS CO LTD|3.56
20120809|70286C101|PPRTF|25500|PASSPORT POTASH INC COM (CDA) |0.20
20120809|70320A103|PBHC|300|PATHFINDER BANCORP INC|10.00
20120809|703343103|PATK|1146|PATRICK INDUSTRIES INC|11.89
20120809|70336F104|PNBK|86|PATRIOT NATIONAL BANCORP INC|1.60
20120809|70336N107|PTSC|20517|PATRIOT SCIENTIFIC CORP|0.12
20120809|70336T104|PCXCQ|236677|PATRIOT COAL CORPORATION COM S|0.17
20120809|70337B102|PATR|2471|PATRIOT TRANSPORTATION HLDG|22.60
20120809|70337F103|PGOL|19441|PATRIOT GOLD CORP|0.20
20120809|703395103|PDCO|290|PATTERSON COMPANIES INC|34.78
20120809|70422P206|EAPS|202|PAX MSCI EAFE ESG INDEX ETF|22.67
20120809|704326107|PAYX|60|PAYCHEX INC|32.92
20120809|704549104|BTU|1200|PEABODY ENERGY CORP|21.65
20120809|704699107|PGC|2664|PEAPACK GLADSTONE FINL CORP|14.32
20120809|705015105|PSO|76|PEARSON PLC ADR(RP 1ORD25PEN) |19.58
20120809|70509V100|PEB|925|PEBBLEBROOK HOTEL TR (MD)|23.15
20120809|70532Y105|BESVD|50|PEDEVCO CORP (NEW) COM STK (TX|2.25
20120809|705560100|PEET|317|PEET'S COFFEE & TEA INC|75.43
20120809|705573103|PEGA|172|PEGASYSTEMS INC|27.75
20120809|706327103|PBA|26|PEMBINA PIPELINE COR ORD SHS (|26.63
20120809|70686R104|PCO|64722|PENDRELL CORPORATION|1.21
20120809|70706P104|PGH|843|PENGROWTH ENERGY CORP COM SHS |6.75
20120809|707569109|PENN|210|PENN NATL GAMING INC|37.58
20120809|707882106|PVA|3773|PENN VIRGINIA CORP|7.46
20120809|707884102|PVR|626|PENN VIRGINIA RESOURCE PTNRS|24.09
20120809|707887105|PWE|18482|PENN WEST PETE LTD NEW COM SHS|14.12
20120809|70806A106|PFLT|268|PENNANTPARK FLOATING RATE CAP |12.74
20120809|708062104|PNNT|2928|PENNANT INVESTMENT CORP COM|10.76
20120809|708160106|JCP|120416|PENNEY J.C. CO INC (HOLDING CO|21.40
20120809|708430103|PWOD|1153|PENNS WOODS BANCORP INC|39.21
20120809|709102107|PEI|1781|PENN REAL ESTATE INVST TST SBI|14.60
20120809|709631105|PNR|1552|PENTAIR INC|43.46
20120809|709640106|PHSL|15864|PENTHOUSE INTERNATIONAL INC|.
20120809|709789101|PEBO|454|PEOPLES BANCORP INC|21.59
20120809|711037101|PEOP|588|PEOPLES FED BANCSHARES INC COM|16.78
20120809|712704105|PBCT|10632|PEOPLE'S UNITED FINANCIAL INC |11.94
20120809|713278109|PBY|5200|PEP BOYS MANNY MOE& JACK|9.59
20120809|713448108|PEP|32|PEPSICO INC;CAP USD0.016666|72.57
20120809|713661304|PPHM|8428|PEREGRINE PHARMACEUTICALS INC |1.90
20120809|71372U104|PWRD|981|PERFECT WORLD CO LTD SPONSORED|10.20
20120809|71375U101|PRFT|79|PERFICIENT INC|11.79
20120809|714046109|PKI|1894|PERKINELMER INC|28.00
20120809|714157104|PESI|193|PERMA-FIX ENVIRONMNTL SVCS INC|0.99
20120809|71426V108|PTX|5053|PERNIX THERAPEUTICS HOLDINGS I|7.19
20120809|714264207|PDRDY|443|PERNOD RICARD SA SPON ADR|21.81
20120809|714270105|PMGYF|1100|PERPETUAL ENERGY INC (CDA)|1.09
20120809|714290103|PRGO|16|PERRIGO CO|115.42
20120809|715302105|PGLC|137716|PERSHING GOLD CORPORATION. COM|0.35
20120809|715710109|PVSW|679|PERVASIVE SOFTWARE INC|6.58
20120809|716382106|PETS|1716|PETMED EXPRESS INC|9.75
20120809|71645A109|PBKEF|34172|PETROBAKKEN ENERGY LTD. CLASS |13.06
20120809|71646E100|PTR|351|PETROCHINA CO LTD ADS(RP100 H |125.31
20120809|71654V408|PBR|34989|PETRO BRAS SA PETROBAS ADS (EA|21.87
20120809|716599105|PGSVY|172|PETROLEUM GE0-SVCS ASA SPON AD|14.98
20120809|71672U101|PDH|763|PETROLOGISTICS LP|13.01
20120809|716748108|PQ|8125|PETROQUEST ENERGY INC (DE)|6.26
20120809|716768106|PETM|173|PETSMART INC|68.02
20120809|716825500|PEUGY|1464|PEUGEOT S A SPONS ADR-NEW-|8.16
20120809|716933106|PCYC|2764|PHARMACYCLICS INC|56.38
20120809|717098206|PFSW|138|PFSWEB, INC COM STK|2.48
20120809|71714G102|PIP|33|PHARMATHENE, INC|1.37
20120809|71722R108|ANTP|1000|PHAZAR CORP|2.38
20120809|718172109|PM|41560|PHILIP MORRIS INTL;COM STK NPV|91.77
20120809|718252604|PHI|318|PHILIP LONG DST TEL ADR(RP 1SH|65.10
20120809|71902E109|PNX|31973|PHOENIX COMPANIES INC.|1.50
20120809|71902E208|PFX|3|PHOENIX COMPANIES INC 7.45% PF|23.78
20120809|719405102|PLAB|2331|PHOTRONICS INC|5.78
20120809|720186105|PNY|1125|PIEDMONT NATURAL GAS CO INC(NC|31.54
20120809|720279108|PIR|250|PIER 1 IMPORTS INC (DEL)|17.45
20120809|721283109|PIKE|1343|PIKE ELECTRIC CORP|8.73
20120809|72200M108|PCK|816|PIMCO CALIF MUNI INCOME FD II |10.85
20120809|72200R107|PMF|4827|PIMCO MUNICIPAL INC FD|16.30
20120809|72200T103|PNF|126|PIMCO NY MUNI INC FD|12.78
20120809|72200U100|PCN|8111|PIMCO CORPORATE INCOME STRATEG|17.80
20120809|72200X104|RCS|6575|PIMCO STRATEGIC GLOBAL GOVT FD|12.12
20120809|72200Y102|PNI|6265|PIMCO NY MUNI INCOME FD II|13.18
20120809|72201A103|PMX|4686|PIMCO MUNICIPAL INCOME FUND II|12.93
20120809|72201B101|PTY|1767|PIMCO CORPORATE & INCOME|20.04
20120809|72201C109|PZC|428|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20120809|72201E105|PYN|8173|PIMCO NEW YORK MUNICIPAL INCOM|10.98
20120809|72201H108|PFL|1048|PIMCO INCOME STRATEGY FD COMMO|12.65
20120809|72201J104|PFN|878|PIMCO INCOME STRATEGY FUND II |11.16
20120809|72201R106|TUZ|1218|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120809|72201R304|LTPZ|621|PIMCO ETF TR 15+ YR US TIPS IN|70.95
20120809|72201R601|FIVZ|228|PIMCO ETF TR 3-7 YR US TREASUR|81.94
20120809|72201R742|AUD|3094|PIMCO ETF TR PIMCO AUSTRALIA B|105.00
20120809|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.21
20120809|72201R775|BOND|104384|PIMCO TOTAL RETURN EXCHANGE TR|106.89
20120809|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|108.46
20120809|72201R817|CORP|4661|PIMCO INVESTMENT GRADE CORP BD|107.59
20120809|72201R833|MINT|5869|PIMCO ETF TR ENHANCED SHT MATU|101.27
20120809|72201R882|ZROZ|475|PIMCO ETF TR 25+ YR ZERO CPN U|116.90
20120809|72201Y101|PDI|891|PIMCO DYNAMIC INCOME FD|26.70
20120809|722011103|PGP|5172|PIMCO GLOBAL STOCKSPLUS & INCO|21.89
20120809|722014107|PHK|3774|PIMCO HIGH INCOME FUND SBI|13.95
20120809|72202B100|PKO|246|PIMCO INCOME OPPORTUNITY FUND |28.96
20120809|72341E304|PNGAY|8|PING AN INSURANCE (GROUP) CO O|15.85
20120809|72346Q104|PNFP|1425|PINNACLE FINANCIAL PTNRS INC|19.61
20120809|723653101|HNW|91|PIONEER DIVERSIFIED HIGH INCOM|20.95
20120809|723664108|PES|30|PIONEER ENERGY SVCS CORP COM|7.94
20120809|72369H106|PHT|6423|PIONEER HIGH INCOM TRUST|18.49
20120809|72369J102|PHD|9309|PIONEER FLOATING RATE TRUST|13.28
20120809|723762100|MAV|1214|PIONEER MUNICIPAL HIGH INCOME |15.75
20120809|723763108|MHI|1137|PIONEER MUNICIPAL HIGH INCOME |15.80
20120809|723787107|PXD|2580|PIONEER NAT RES CO|99.43
20120809|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120809|724479100|PBI|91988|PITNEY-BOWES INC|13.94
20120809|72581M305|PXLW|750|PIXELWORKS INC COM NEW|3.13
20120809|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|85.68
20120809|726505100|PXP|176|PLAINS EXPL & PRODTN CO|41.48
20120809|726900103|PLNR|3150|PLANAR SYSTEMS INC|1.39
20120809|72703D100|PLPL|8080|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20120809|72705J105|PRRY|220|PLANET RESOURCE RECOVERY INC C|0.02
20120809|72765Q205|PLG|2100|PLATINUM GROUP METALS LTD-NEW |0.82
20120809|72811P102|PNTV|3200|PLAYERS NETWORK INC|0.12
20120809|730843208|PCOM|1189|POINTS INTERNATIONAL LTD. COMM|12.98
20120809|731068102|PII|100|POLARIS INDUSTRIES INC.|74.94
20120809|731676102|GBTRD|4|POLY SHIELD TECHNOLOGIES INC (|0.19
20120809|73172K104|PLCM|3220|POLYCOM INC|9.47
20120809|73179P106|POL|3412|POLYONE CORPORATION|15.98
20120809|73179V103|PPO|12083|POLYPORE INTERNATIONAL, INC|32.89
20120809|73180Y203|PLZLY|29000|POLYUS GOLD INTL LTD SPON GDR |2.92
20120809|731916102|PLM|8779|POLYMET MINING CORP (F)|1.17
20120809|73278L105|POOL|200|POOL CORPORATION COM STK|37.52
20120809|73317H206|BPOPM|1490|POPULAR, INC. POPULAR CAP TR I|21.92
20120809|733174304|BPOPO|9|POPULAR INC PFD CL A 6.375% SE|18.40
20120809|733174700|BPOP|5710|POPULAR INC COM NEW (PR)|15.73
20120809|736233107|PBIB|118|PORTER BANCORP, INC. COM|1.54
20120809|736508847|POR|2206|PORTLAND GENERAL ELECTRIC CO N|27.42
20120809|737273102|PT|50387|PORTUGAL TELECOM SGPS, S.A.|4.39
20120809|737446104|POST|63954|POST HLDGS INC COM STK (MO)|31.55
20120809|737464107|PPS|2098|POST PROPERTIES INC|49.67
20120809|737525105|PSTR|3278|POSTROCK ENERGY CORP COM STK (|2.49
20120809|73753A103|PNLYY|649|POSTNL N.V. SPON ADR (NLD)|3.58
20120809|73755L107|POT|682|POTASH CORP SASKATCHEWAN|42.56
20120809|737630103|PCH|24|POTLATCH CORPORATION (NEW)|33.78
20120809|739128106|POWL|442|POWELL INDUSTRIES INC|40.98
20120809|739197200|HGKGY|124|POWER ASSETS HOLDINGS LTD AMER|7.81
20120809|739239101|PWCDF|119|POWER CORP CANADA|23.69
20120809|739276103|POWI|1123|POWER INTAGRATIONS INC|33.34
20120809|73930R102|PWER|5437|POWER-ONE INC COM STK NEW (DE)|5.64
20120809|73935B300|PMA|25|POWERSHARES ACTIVE MEGA-CAP PO|28.83
20120809|73935B409|PLK|68|POWERSHARES ACTIVE LOW DURATIO|25.43
20120809|73935B508|PSR|464|POWERSHARES ACTIVE US REAL EST|56.34
20120809|73935S105|DBC|1821|POWERSHARES DB COMMODITY INDEX|27.97
20120809|73935X195|PSP|804|POWERSHARES GLOBAL LISTED PRIV|9.14
20120809|73935X229|PGF|856|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20120809|73935X286|PKW|994|DYNAMIC BUYBACK ACHIEVERS PORT|29.27
20120809|73935X302|PEY|1173|POWERSHARE HIGH YIELD EQTY DIV|9.47
20120809|73935X344|PTF|558|DYNAMIC TECHNOLOGY SECTOR PORT|26.36
20120809|73935X393|PSL|203|DYNAMIC CONSUMER STPLS SECT PO|32.94
20120809|73935X401|PGJ|1420|POWERSHARES GOLDEN DRAGON|17.95
20120809|73935X419|PEZ|2902|DYNAMIC CONSUMER DISCRTY SECT |29.04
20120809|73935X500|PBW|130195|POWERSHARES WILDER HILL CLEAN |4.17
20120809|73935X575|PHO|2066|POWERSHARES WATER RESOURCES PO|18.99
20120809|73935X583|PRF|173|POWERSHARES EXCHANGE TRADED FD|59.76
20120809|73935X591|PUI|88|POWERSHARES DYNAMIC UTILITIES |17.28
20120809|73935X625|PXJ|96|POWERSHARES DYNAMIC OIL & GAS |19.93
20120809|73935X658|PXE|39|POWERSHARES DYNAMIC ENERGY EXP|25.24
20120809|73935X690|PPA|136|POWERSHARES AEROSPACE & DEFENS|19.48
20120809|73935X708|PWV|1573|POWERSHARES DYNAMIC LRG CAP VA|21.25
20120809|73935X716|PID|612|POWERSHARES INTERNATIONAL DIVI|15.08
20120809|73935X732|PFM|11290|POWERSHARES DIVIDEND ACHIEVERS|16.29
20120809|73935X799|PJP|332|POWERSHARES DYNAMIC PHARMACEUT|33.22
20120809|73935X807|PXMG|327|POWERSHARES FUNDAMENTAL PURE M|21.86
20120809|73935X823|PBS|1725|POWERSHARES DYNAMIC MEDIA PORT|15.69
20120809|73935X872|PXSG|1232|POWERSHARES FUNDAMENTAL PURE S|16.98
20120809|73935Y102|DBV|430|POWERSHARES DB G10 CURRENCY HA|25.27
20120809|73936B606|DGL|2198|POWERSHARES DB MULTI-SECTOR CO|55.57
20120809|73936D107|UUP|1296|POWERSHARES DB U S DLR INDEX T|22.64
20120809|73936D206|UDN|33|POWERSHARES DB U S DLR INDEX T|26.39
20120809|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |18.32
20120809|73936Q744|DWAS|30154|POWERSHARES EXCHANGE-TRADED FD|25.04
20120809|73936Q751|CVRT|77|POWERSHARES CONVERTIBLE PORTFO|23.10
20120809|73936Q793|KBWD|18974|POWERSHARES KBW HIGH DIVIDEND |23.65
20120809|73936Q819|KBWY|5810|POWERSHARES KBW PREMIUM YIELD |26.25
20120809|73936Q835|PICB|4327|POWERSHARES INTERNATIONAL CORP|27.43
20120809|73936Q843|PCEF|1390|POWERSHARES CEF INCOME COMPOSI|25.42
20120809|73936Q876|PSAU|1560|POWERSHARES GLOBAL GOLD AND PR|34.12
20120809|73936T458|PZT|602|POWERSHARES INSURED NY MUNI BO|24.83
20120809|73936T524|PLW|4803|POWERSHARES 1-30 LADDERRED TRE|33.15
20120809|73936T771|PDN|108|POWERSHARES FTSE RAFI DEVEL MA|21.10
20120809|73936T789|PXF|88|POWERSHARES FTSE RAFI DEV MKTS|32.67
20120809|73937B308|PWND|107|POWERSHARES GLOBAL WIND ENERGY|5.15
20120809|73937B605|PSCC|1052|POWERSHARES S&P SMALLCAP CONSU|34.09
20120809|73937B662|EELV|8093|POWERSHARES S&P EMERGING MARKE|27.24
20120809|73937B688|IDLV|41421|POWERSHARES S&P INTL DEVELOPED|27.37
20120809|73937B712|KBWR|664|POWERSHARES KBW REGL BK PORT|27.52
20120809|73937B746|KBWB|108371|POWERSHARES KBW BANK PORTFOLIO|23.80
20120809|73937B761|PFIG|3566|POWERSHARES FUNDAMENTAL INVT G|25.63
20120809|73937B779|SPLV|7110|POWERSHARES S&P 500 LOW VOLATI|27.98
20120809|73937B803|PSCF|378|POWERSHARES S&P SMALLCAP FINAN|30.07
20120809|73937B837|PSCU|184|POWERSHARES S&P SMALLCAP UTILI|31.20
20120809|73937B886|PSCH|305|POWERSHARES S&P SMALLCAP HEALT|35.22
20120809|73937M106|PWVI|2225|POWERVERDE, INC. COMMON STOCK |0.90
20120809|73941X551|PZB|329|PPLUS TR SER LTD 1-TR CTF CL-A|25.64
20120809|73941X577|PYY|1295|PPLUS TR SER GSC-4 TR CTF CL-A|24.78
20120809|73941X593|PYS|84|PPLUS TRUST SERIES RRD-1 TR CT|23.32
20120809|73941X601|PJI|2072|PPLUS TR SER GSG 1 TR CTF CL A|25.31
20120809|73941X627|PYL|28|MERRILL LYNCH DEPOSITOR INC PP|24.44
20120809|73941X643|PYC|1316|MERRIL LYNCH DEPOSITOR INC DER|24.84
20120809|73941X684|PYT|79|PPLUS TR GSC-2 TR CTF FLTG RAT|16.90
20120809|73941X759|PYK|637|PPLUS TR SER GSC-1 TR CTF CL A|25.40
20120809|73941X817|PYG|643|PPLUS TR SER SPR-1 TR CTF 7.00|24.53
20120809|73941X874|PYB|445|PPLUS TRUST SER GSG-2 TR CTF C|25.17
20120809|73942H100|PRDSY|4330|PRADA SPA UNSPON ADR (ITALY)|14.76
20120809|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|2.85
20120809|739727105|PRAN|1|PRANA BIOTECHNOLOGY LTD|1.55
20120809|74019B208|PAOS|4908|PRECISION AEROSPACE COMPONENTS|0.30
20120809|74022D308|PDS|15801|PRECISION DRILLING CORPORATION|8.45
20120809|740367404|PFBC|1071|PREFERRED BK LOS ANGELES CALIF|11.48
20120809|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.00
20120809|740434717|PJL|1449|PREFERREDPLUS TR 12/01/2030 SE|27.92
20120809|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.33
20120809|740434840|PKK|1313|MERRILL DEP PFD PLUS 8.50%|25.55
20120809|740434865|PKJ|76|MERRILL LYNCH DEP PFDPLUS 8%|25.56
20120809|740444104|PLPC|745|PREFORMED LINE PRODS CO|55.99
20120809|74048L102|BRND|5000|PREMIER BRANDS INC COMMON|0.38
20120809|74051E102|PRXI|6813|PREMIER EXHIBITIONS, INC.|2.29
20120809|74051M104|PRHL|340|PREMIER HOLDING CORP COMMON ST|0.38
20120809|740585104|PGI|1532|PREMIERE GLOBAL SERVICES, INC.|9.40
20120809|740884101|PLFE|212|PRESIDENTIAL LIFE CORP|14.00
20120809|740921200|PRWT|554|PREMIERWEST BANCORP|1.40
20120809|74112E109|PBIO|1500|PRESSURE BIOSCIENCES INC|0.31
20120809|741372205|PPCYY|126|PRETORIA PORTLAND CEMENT CO LT|6.49
20120809|74139C102|PVG|1029|PRETIUM RES INC|15.30
20120809|74144T108|TROW|3396|T-ROWE PRICE GROUP INC|60.78
20120809|741503403|PCLN|897|PRICELINE.COM INC NEW|562.32
20120809|741511109|PSMT|2740|PRICESMART INC|71.41
20120809|74154B203|PBMD|40|PRIMA BIOMED LTD SPONSORED ADR|3.79
20120809|74158E104|PNRG|505|PRIMEENERGY CORP|25.24
20120809|74164F103|PRIM|601|PRIMORIS SVCS CORP COM STK (DE|13.63
20120809|74164M108|PRI|22|PRIMERICA, INC COM|28.67
20120809|74164W106|PPP|488|PRIMERO MINING CORP ORD SHS (C|3.73
20120809|741929301|PTGI|1212|PRIMUS TELECOMMUNICATIONS GROU|16.07
20120809|742282106|PNBC|380|PRINCETON NATL BANCORP INC|0.45
20120809|74265M205|PDEX|22213|PRO-DEX INC COM STK NEW (CO)|1.74
20120809|74267C106|PRA|1398|PROASSURANCE CP (HLG CO)|90.92
20120809|742718109|PG|2534|PROCTER & GAMBLE;COM NPV|66.72
20120809|742962103|PVTB|316|PRIVATE BANCORP INC.|15.50
20120809|74318U105|PPTF|5377|PROGAMING PLATFORMS CORP COM S|0.16
20120809|743187106|PGNX|77|PROGENICS PHARMACEUTICALS INC |4.59
20120809|74326Y107|PRQNF|120|Progress Energy Resources Corp|22.71
20120809|743312100|PRGS|362|PROGRESS SOFTWARE CORP|19.58
20120809|743315103|PGR|1162|PROGRESSIVE CORP|19.69
20120809|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|20.20
20120809|74340W103|PLD|196365|PROLOGIS, INC COM|33.44
20120809|74340W400|PLDPRS|304|PROLOGIS INC|25.25
20120809|743424103|PFPT|1596|PROOFPOINT INC COM STK (DE)|14.29
20120809|74343G204|PRIS|887|PROMOTORA DE INFORMACIONES SA |1.58
20120809|74343G303|PRISB|536|PROMOTORA DE INFORMACIONES SA |2.20
20120809|74344F106|PBTH|10307|PROLOR Biotech, Inc. Common St|4.88
20120809|74345Y104|PNIKF|7100|PROPHECY PLATINUM CORPORATION |1.13
20120809|74346Y103|PRO|1682|PROS HOLDINGS, INC|15.38
20120809|74347R107|SSO|53055|PROSHARES ULTRA S&P 500|57.91
20120809|74347R131|SJB|772|PROSHARES TR SHORT HIGH YIELD |34.13
20120809|74347R180|UST|81864|PROSHARES ULTRA 7-10 YR TREASU|56.57
20120809|74347R198|BIS|754|PROSHARES TRUST-PROSHARES ULTR|18.57
20120809|74347R206|QLD|33627|PROSHARES ULTRA QQQ|57.16
20120809|74347R214|BIB|7|PROSHARES TRUST - PROSHARES UL|109.00
20120809|74347R230|SEF|7565|PROSHARES SHORT FINANCIALS|31.50
20120809|74347R297|TBT|1451|PROSHARES ULTRASHORT LEHMAN 20|15.55
20120809|74347R305|DDM|21573|PROSHARES ULTRA DOW30|70.56
20120809|74347R313|PST|3593|PROSHARES ULTRASHORT LEHMAN 7-|28.09
20120809|74347R339|EFU|338|PROSHARES ULTRASHORT MSCI EAFE|20.91
20120809|74347R347|EWV|130|PROSHARES ULTRASHORT MSCI JAPA|34.45
20120809|74347R370|EFZ|507|PROSHARES SHORT MSCI EAFE|46.71
20120809|74347R396|EUM|6176|PROSHARES SHORT MSCI EMERGING |29.89
20120809|74347R404|MVV|208|PROSHARES ULTRA MIDCAP400|65.48
20120809|74347R503|SH|18197|PROSHARES SHORT S&P500|35.23
20120809|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|50.00
20120809|74347R602|PSQ|41764|PROSHARES SHORT QQQ|25.52
20120809|74347R610|RXD|400|PROSHARES ULTRASHORT HEALTH CA|15.37
20120809|74347R644|SZK|11942|PROSHARES ULTRASHORT CONSUMER |16.89
20120809|74347R669|USD|1829|PROSHARES ULTRA SEMICONDUCTORS|37.05
20120809|74347R701|DOG|132356|PROSHARES SHORT DOW30|34.93
20120809|74347R750|UCC|124|PROSHARES ULTRA CONSUMER SERVI|71.09
20120809|74347R768|UGE|120|PROSHARES ULTRA CONSUMER GOODS|92.02
20120809|74347R784|SBB|1636|PROSHARES SHORT SMALLCAP600|22.64
20120809|74347R826|RWM|42507|PROSHARES SHORT RUSSELL2000|26.33
20120809|74347R842|UWM|147390|PROSHARES ULTRA RUSSELL 2000|40.31
20120809|74347R883|SDS|145092|PROSHARES ULTRASHORT S&P500|14.57
20120809|74347W114|ZSL|48271|PROSHARES ULTRASHORT SILVER|63.65
20120809|74347W122|BOIL|7718|PROSHARES ULTRA DJ-UBS|47.83
20120809|74347W544|UVXY|79297|PROSHARES ULTRA VIX SHORT-TERM|5.51
20120809|74347W601|UGL|393|PROSHARES ULTRA GOLD|80.70
20120809|74347W627|SVXY|80818|PROSHARES SHORT VIX SHORT-TERM|110.01
20120809|74347W650|UCO|952|PROSHARES ULTRA DJ-UBS CRUDE O|32.69
20120809|74347W668|SCO|22|PROSHARES ULTRASHORT DJ-UBS CR|39.67
20120809|74347W676|CMD|229|PROSHARES ULTRASHORT|51.50
20120809|74347W684|VIXM|428|PROSHARES TR II VIX MID-TERM F|49.65
20120809|74347W692|VIXY|1880|PROSHARES TR II VIX SHORT-TERM|24.84
20120809|74347W718|GLL|4424|PROSHARES ULTRASHORT GOLD|17.29
20120809|74347W841|AGQ|166718|PROSHARES ULTRA SILVER|39.25
20120809|74347W874|ULE|289|PROSHARES TR 11 PROSHARES ULTR|21.49
20120809|74347X146|SKF|248358|PROSHARES ULTRASHORT FINANCIAL|41.45
20120809|74347X179|SMK|270|PROSHARES TR ULTRASHORT MSCI M|32.28
20120809|74347X195|SKK|1886|PROSHARES ULTRASHORT RUSSELL 2|27.33
20120809|74347X211|MZZ|3967|PROSHARES ULTRASHORT MIDCAP400|29.80
20120809|74347X229|JPX|1632|PROSHARES TR ULTRASHORT MSCI P|36.82
20120809|74347X237|QID|493005|PROSHARES ULTRASHORT QQQ|29.68
20120809|74347X245|SSG|511|PROSHARES ULTRASHORT SEMICONDU|36.43
20120809|74347X294|HDG|2475|PROSHARES TRUST - PROSHARES HE|39.21
20120809|74347X302|EET|27089|PROSHARES TR ULTRA MSCI EMERGI|70.85
20120809|74347X310|RALS|349|PROSHARES TR RAFI LONG/SHORT F|36.12
20120809|74347X484|KRU|905|PROSHARES ULTRA KBW REGIONAL B|44.99
20120809|74347X526|UPV|3382|PROSHARES TR PROSHARES ULTRA M|26.70
20120809|74347X542|UBR|1936|PROSHARES TR PROSHARES ULTRA M|16.99
20120809|74347X559|SBM|273|PROSHARES SHORT BASIC MATERIAL|36.71
20120809|74347X567|FXP|5689|PROSHARES TR ULTRASHORT FTSE C|24.76
20120809|74347X591|DUG|47483|PROSHARES ULTRASHORT OIL & GAS|21.70
20120809|74347X617|SMN|62394|PROSHARES ULTRASHORT BASIC MAT|15.86
20120809|74347X633|UYG|41846|PROSHARES ULTRA FINANCIALS|57.46
20120809|74347X641|REK|158|PROSHARES SHORT REAL ESTATE|28.95
20120809|74347X674|SDOW|236521|PROSHARES TRUST PROSHRS ULTRAP|18.02
20120809|74347X708|EZJ|166|PROSHARES TR ULTRA MSCI JAPAN |53.07
20120809|74347X799|URTY|21431|PROSHARES TRUST PROSHRS ULTRAP|59.81
20120809|74347X815|UMDD|1904|PROSHARES TRUST PROSHRS ULTRAP|70.89
20120809|74347X831|TQQQ|2317|PROSHARES ULTRAPRO QQQ|55.40
20120809|74347X849|TBF|584|PROSHARES TRUST SHORT 20+ TREA|29.04
20120809|74347X864|UPRO|132019|PROSHARES TRUST PROSHARES ULTR|83.10
20120809|74347X880|XPP|597|PROSHARES TR ULTRA FTSE CHINA |47.29
20120809|743476202|PBSFY|134|ProsiebenSat.1 Media AG Muench|43.58
20120809|74348A202|TWM|70415|PROSHARES ULTRASHORT RUSSELL 2|29.93
20120809|74348A301|EPV|4000|PROSHARES TR ULTRASHORT MSCI E|34.63
20120809|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|36.01
20120809|74348A582|FINU|25|PROSHARES ULTRAPRO FINANCIALS |43.77
20120809|74348A590|DXD|33831|PROSHARES ULTRASHORT DOW30 NEW|49.34
20120809|74348A632|SPXU|221|PROSHARES TR PROSHARES ULTRAPR|42.41
20120809|74348A640|SRTY|4921|PROSHARES TRUST PROSHRS ULTRAP|43.71
20120809|74348A657|SMDD|26442|PROSHARES TRUST PROSHRS ULTRAP|47.24
20120809|74348A673|BZQ|1441|PROSHARES TR ULTRASHORT MSCI B|69.68
20120809|74348A681|TWQ|40|PROSHARES TR ULTRASHORT RUSSEL|50.11
20120809|74348A707|UJB|3861|PROSHARES TR ULTRA HIGH YIELD |46.95
20120809|74348A806|IGU|20972|PROSHARES TR ULTRA INVT GRADE |53.60
20120809|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.42
20120809|74348A863|SDP|3191|PROSHARES TR ULTRASHORT UTILS |27.49
20120809|74348A871|SRS|2258|PROSHARES TR ULTRASHORT REAL E|25.99
20120809|74348T102|PSEC|25164|PROSPECT CAPITAL CORP COM STK |11.04
20120809|74348X103|PGRX|30|PROSPECT GLOBAL RES INC COM ST|2.12
20120809|74365A101|PLX|557|Protalix BioTherapeutics, Inc.|5.81
20120809|743674103|PL|773|PROTECTIVE LIFE CORP|29.11
20120809|743713109|PRLB|8766|PROTO LABS INC COM STK (MN)|36.69
20120809|743868101|PROV|468|PROVIDENT FINL HLDGS INC|12.55
20120809|744320102|PRU|518|PRUDENTIAL FINANCIAL INC.|53.62
20120809|74435K204|PUK|529|PRUDENTIAL PLC ADS (REP 2 ORD)|25.10
20120809|74440J101|PSDV|40|PSIVIDA CORP COM|1.70
20120809|74442F107|ISD|1490|PRUDENTIAL SHORT DURATION HIGH|20.09
20120809|744573106|PEG|3434|PUB SVC ENTERPRISE GROUP INC|32.54
20120809|74460D125|PSAPRR|445|PUBLIC STORAGE DEPOSITORY SH R|27.68
20120809|74460D141|PSAPRQ|2500|PUBLIC STORAGE DEPOSITARY SHS |28.70
20120809|74460D430|PSAPRD|51|PUB STORAGE DEPSITARY SHRS RPT|25.72
20120809|74460D497|PSAPRA|160|PUB STORAGE 6.125% CUM PFD SER|25.99
20120809|74460D521|PSAPRZ|104|PUB STORAGE|25.93
20120809|74460D554|PSAPRX|1179|PUBLIC STORAGE|25.47
20120809|74460W602|PSAPRU|305|PUBLIC STORAGE|26.31
20120809|74586W106|PULS|656|PULSE ELECTRONICS CORP COM STK|1.49
20120809|745861104|PLSB|2440|THE PULSE BEVERAGE CORPORATION|0.54
20120809|745867200|PHA|73|PULTEGROUP, INC 7.375% SENIOR |25.75
20120809|74587V107|PBYI|53862|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120809|746779107|PCF|142|PUTMAN HIGH INCOME SECURITIES |8.15
20120809|746823103|PMM|4623|PUTNAM MANAGED MUN INC TR SBI |8.36
20120809|746909100|PIM|744|PUTNAM MASTER INTERMED.INCM TR|5.16
20120809|746922103|PMO|2806|PUTNAM MUNI OPPORTUNITIES TR|13.25
20120809|746927102|QLTI|94282|QLT INC|7.84
20120809|747215101|PDO|10|PYRAMID OIL CO|4.72
20120809|74726N107|QNBC|100|QNB CORP|23.01
20120809|74727A104|QCRH|483|QCR HOLDINGS INC|12.80
20120809|74727D306|QADA|3206|QAD INC CLA A COM STK|13.67
20120809|747277101|QLGC|86|QLOGIC CORP|11.78
20120809|747301109|QUAD|2589|QUAD/GRAPHICS, INC CLASS A COM|14.82
20120809|74731Q103|PZN|3021|PZENA INVESTMENT MANAGEMENT, I|4.92
20120809|74733U102|QLTS|1030|Q LOTUS HLDGS INC COM STK (NV)|0.07
20120809|74733V100|QEP|2325|QEP RESOURCES,INC COM|27.93
20120809|74734M109|QIHU|35010|QIHOO 360 TECHNOLOGY CO LTD AD|16.81
20120809|74734R108|QRE|972|QR ENERGY LP UNIT LTD PARTNERS|17.41
20120809|747525103|QCOM|32|QUALCOMM INC|61.45
20120809|74756M102|QLTY|196|QUALITY DISTR INC FLA|9.45
20120809|74760P109|QUMI|13711|QUAMTEL INC COM STK (NV)|0.08
20120809|747619104|NX|36|QUANEX BUILDING PRODUCTS CORP |17.94
20120809|74762E102|PWR|900|QUANTA SERVICES INC|24.76
20120809|74762L106|QATSF|930|QUANTITATIVE ALPHA TRADING INC|0.02
20120809|74765E208|QTWW|19506|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20120809|74765V101|QTMI|980|Quantum Telecom, Inc. Common S|0.04
20120809|74766A106|QTMM|21708|QUANTUM MATLS CORP COM STK (NV|0.08
20120809|74766H101|QUAN|157|QUANTUM INTERNATIONAL CORPORAT|1.20
20120809|747906204|QTM|14839|QUANTUM CORP DSSG COM|1.47
20120809|747952109|QMM|735|QUATERRA RESOURCES INC LTD|0.38
20120809|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.29
20120809|74834L100|DGX|97|QUEST DIAGNOSTICS INC.|60.17
20120809|74835Y101|QCOR|3260|QUESTCOR PHARMA INC|38.66
20120809|748356102|STR|5676|QUESTAR CORP|20.36
20120809|74837L107|QWTR|41660|QUEST WATER GLOBAL INC. COMMON|1.54
20120809|74837P108|QUIK|8899|QUICKLOGIC CORPORATION|2.21
20120809|74837R104|KWK|510704|QUICKSILVER RESOURCES INC|4.68
20120809|74838J101|QDEL|56|QUIDEL CORP|16.11
20120809|74874Q100|QNST|1140|QUINNSTREET, INC COM STK (CANA|8.94
20120809|74913G204|CTQ|2940|QWEST CORP 7.375% NOTES DUE 20|27.50
20120809|74913G402|CTX|568|QWEST CORP 7.00% NT DUE 04/01/|27.23
20120809|749227203|RASPRA|1768|RAIT FINANCIAL TRUST 7.75% SER|21.63
20120809|749227302|RASPRB|422|RAIT FINANCIAL TRUST PREFERRED|22.80
20120809|749227500|RASPRC|366|RAIT FINL TR FORMERLY RAIT INV|24.00
20120809|749227609|RAS|6386|RAIT FINANCIAL TRUST COM|4.70
20120809|74928K208|RBSPRE|169|RBS CAPITAL FUNDING TRUST V|15.40
20120809|74928M204|RBSPRI|2147|RBS CAPITAL FUNDING TR VI|16.12
20120809|74928P207|RBSPRG|2387|RBS CAPITAL FUNDING TRUST VII |15.66
20120809|749394102|RDA|1002|RDA MICROELECTRONICS INC|9.96
20120809|749552105|RFIL|498|RF INDUSTRIES LTD|3.98
20120809|749607107|RLI|4926|RLI CORP|63.68
20120809|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.95
20120809|74965B111|RLJAW|4000|RLJ ACQUISITION INC WTS EXP 2/|0.20
20120809|749660106|RES|131364|RPC INC|13.35
20120809|749685103|RPM|861|RPM INTERNATIONAL INC. (DELAWA|26.93
20120809|74973X105|RTGV|362559|RTG VENTURES INC|.
20120809|74975N105|RTIX|695|BIOLOGICS, INC COM|3.82
20120809|74979C105|RXII|233470|RXI PHARMACEUTICALS CORP NEW|0.11
20120809|749941100|RFMD|2826|RF MICRO DEVICES INC|3.64
20120809|75008R104|RACK|42215|RACKWISE INC COM (NV)|0.19
20120809|750086100|RAX|4682|RACKSPACE HOSTING, INC. COM|53.47
20120809|750236101|RDN|199898|RADIAN GROUP INC|2.96
20120809|750438103|RSH|414133|RADIOSHACK CORP|2.96
20120809|750459109|RSYS|1092|RADISYS CORP|3.74
20120809|75081A200|RBCC|1052|RAINBOW CORAL CORP COMMON (FL)|1.97
20120809|750917106|RMBS|2389|RAMBUS INC (DE)|4.60
20120809|751028101|RAH|3592|RALCORP HOLDINGS INC. (NEW)|64.23
20120809|751212101|RL|1642|RALPH LAUREN CORPORATION|151.35
20120809|751452202|RPT|3354|RAMCO-GERSHENSON PROP TR MD|12.69
20120809|751907304|RMTR|2326|RAMTRON INTERNATIONAL CORP|2.67
20120809|752182105|RLOG|890|Rand Logistics, Inc. Common St|7.83
20120809|752185108|RAND|399|RAND CAPITAL CORP|2.77
20120809|752344309|GOLD|6182|RANDGOLD RESOURCES;ADS EACH RE|94.72
20120809|75381M102|REE|100|RARE ELEMENT RES LTD|4.15
20120809|75382F106|RPTP|3004|RAPTOR PHARMACEUTICAL CORP COM|4.78
20120809|754212108|RAVN|58|RAVEN INDUSTRIES INC|33.03
20120809|754730208|RJD|920|RAMOND JAMES FINANCIAL INC 6.9|27.32
20120809|754907103|RYN|13452|RAYONIER INC (REIT)|47.22
20120809|75525F104|RLOC|154|REACHLOCAL INC COM STK (DE)|13.28
20120809|755408101|RDI|3943|READING INTL CL A|5.03
20120809|75601N104|RSOL|947|REAL GOODS SOLAR, INC. CL A CO|1.06
20120809|75604L105|RLD|904|REALD INC COM STK|10.14
20120809|75605L708|RNWK|836|REALNETWORKS INC COM STK (WA) |8.04
20120809|75606N109|RP|30412|REALPAGE, INC COM|24.94
20120809|756109104|O|7805|REALTY INCOME CORP|40.86
20120809|756109807|OPRF|313|REALTY INCOME CORP MONTHLY INC|27.69
20120809|756158101|UTG|85414|REEVES UTILITY INCOME FUND|25.20
20120809|756255105|RBGPY|4455|Reckitt Benckiser Group Plc, S|11.21
20120809|75626X202|RECV|1762|RECOVERY ENERGY, INC. NEW COMM|2.92
20120809|756420105|RBTI|266|Red Branch Technologies, Inc. |.
20120809|756577102|RHT|131|RED HAT INC|58.28
20120809|75678V104|RDMP|500|RED MTN RES INC COM STK (FL)|1.25
20120809|757479100|REDF|616|REDIFF.COM INDIA LTD ADS|3.03
20120809|758075402|RWT|10700|REDWOOD TST INC|13.05
20120809|758205207|RUK|484|REED ELSEVIER PLC CORP SPONS A|35.10
20120809|758338107|REED|5208|REEDS, INC. COM STK|5.05
20120809|758750103|RBC|911|REGAL BELOIT CORPORATION|67.19
20120809|758766109|RGC|13718|REGAL ENTERTAINMENT GRP CLASS |13.85
20120809|758849103|REG|5209|REGENCY CENTERS CORP|48.19
20120809|75887Q102|RGIN|9183|REGENICIN INC COM STK (NV)|0.07
20120809|758932107|RGS|215|REGIS CORP-MN-|17.47
20120809|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.48
20120809|75902K106|RM|53|REGIONAL MGMT CORP COM STK (DE|16.41
20120809|7591EP100|RF|11676|REGIONS FINANCIAL CORP (NEW)|6.92
20120809|759351604|RGA|5100|REINSURANCE GROUP OF AMERICA, |56.46
20120809|759504103|GDPEF|134|RELIANCE RESOURCES LTD. ORDINA|0.11
20120809|759509102|RS|180|RELIANCE STEEL & ALUMINUM CO|52.79
20120809|75954W107|MARK|112|REMARK MEDIA, INC COM|2.21
20120809|759663107|RMYI|77|Remy Intl Inc Common|16.50
20120809|75972A301|REGI|960|RENEWABLE ENERGY GROUP INC|5.11
20120809|759720105|RCG|1078|RENN GLOBAL ENTREPRENEURS FD I|1.76
20120809|759892102|RENN|50847|RENREN INC SPONSORED ADR RESPT|3.98
20120809|760112102|RTK|78441|RENTECH, INC|2.15
20120809|760113100|RNF|1667|RENTECH NITROGEN PARTNERS, L.P|32.63
20120809|76026T205|REPYY|1196|REPSOL SA SPONSORED ADR|17.99
20120809|760276105|RJET|1903|REPUBLIC AWYS HLDGS INC|5.19
20120809|76028H209|RPRX|423|REPROS THERAPEUTICS INC COM ST|9.32
20120809|760281204|RBCAA|258|REPUBLIC BANCORP INC CL A|23.63
20120809|760975102|RIMM|286|RESEARCH IN MOTION LTD|7.62
20120809|761131101|RVRLF|44353|RESERVOIR MINERALS INC ORD SHS|1.38
20120809|761152107|RMD|1527|RESMED INC|35.59
20120809|76116A108|REN|313|RESOLUTE ENERGY CORPORATION CO|8.99
20120809|76116A116|RENWS|204|RESOLUTE ENERGY CORPORATION WA|0.84
20120809|76117W109|RFP|26734|RESOLUTE FST PRODS INC|12.34
20120809|761195205|REXI|1276|RESOURCE AMERICA INC CL-A|6.21
20120809|76120W302|RSO|13404|RESOURCE CAPITAL CORP|5.65
20120809|76120W401|RSOPRA|1294|RESOURCE CAPITAL CORP 8.5%|24.25
20120809|76122Q105|RECN|176|RESOURCES CONNECTION INC|11.70
20120809|761248103|MKTG|443|RESPONSYS INC COM STK (CA)|10.01
20120809|76128M108|RVXCF|4783|RESVERLOGIX CORP|1.65
20120809|76129W105|RVP|226|RETRACTABLE TECHNOLOGIES INC. |1.15
20120809|76131N101|ROIC|20588|RETAIL OPPORTUNITY INVESTMENTS|12.37
20120809|76131V202|RPAI|395|RETAIL PPTYS AMER INC CLASS A |10.22
20120809|761396308|RWJ|876|REVENUESHARES SMALL CAP FUND E|34.57
20120809|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.54
20120809|761505205|RVM|9683|REVETT MINERALS INC NEW COMMON|3.25
20120809|76155D104|REVO|256000|REVOLUTIONARY CONCEPTS INC COM|.
20120809|761624105|REX|471|REX AMERICAN RESOURCES CORPORA|18.37
20120809|761640101|RNN|11401|REXAHN PHARAMACEUTICALS, INC|0.50
20120809|761655406|REXMY|885|REXAM PLC ADR - NEW|34.07
20120809|76169B102|RXN|59520|REXNORD CORP NEW COM STK (DE) |15.58
20120809|761713106|RAI|2609|REYNOLDS AMERICAN INC (HOLDING|45.79
20120809|76218Y103|RNO|53|RHINO RESOURCE PARTNERS LP COM|13.64
20120809|763165107|RELL|442|RICHARDSON ELECTRONICS LTD|12.42
20120809|76547T106|RIC|2270|RICHMONT MINES INC.|3.63
20120809|765641303|RICK|61|RICK'S CABARET INT'L INC|8.10
20120809|766082101|RGDEF|200|RIDGELINE ENERGY SVCS., INC. O|0.63
20120809|766559603|RIGL|4908|RIGEL PHARMACEUTICALS INC NEW |10.01
20120809|767204100|RIO|6439|RIO TINTO PLC ADS (4 ORD SHS) |50.16
20120809|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.00
20120809|767744105|RBA|711|RITCHIE BROS.AUCTIONEERS INC|18.86
20120809|767754104|RAD|176124|RITE AID CORP|1.19
20120809|768573107|RVBD|8773|RIVERBED TECHNOLOGY, INC COM|19.63
20120809|768906109|RVREF|350|RIVERSTONE RESOURCES INC (F)|0.40
20120809|769397100|RVSB|667|REVERVIEW BANCORP INC|1.37
20120809|76970B101|RIF|6639|RMR REAL ESTATE INC FUND COM S|17.70
20120809|770323103|RHI|40|ROBERT HALF INTERNATIONAL INC |27.66
20120809|771195104|RHHBY|12304|ROCHE HLDG LTD SPONS ADR|44.57
20120809|771497104|ROCM|192|ROCHESTER MEDICAL CORP|10.31
20120809|77208P102|RCKE|13000|ROCK ENERGY RESOURCES, INC. CO|0.16
20120809|772739207|RKT|3154|ROCK-TENN COMPANY CL-A|61.31
20120809|773061106|BBLS|775|ROCKDALE RESOURCES CORPORATION|1.45
20120809|773903109|ROK|313|ROCKWELL AUTOMATION INC.|70.29
20120809|774341101|COL|916|ROCKWELL COLLINS, INC.|50.90
20120809|774415103|ROC|130|ROCKWOOD HLDGS INC;COM STK USD|45.05
20120809|775109200|RCI|5145|ROGERS COMMUNICATIONS INC CL-B|39.84
20120809|775711104|ROL|1152|ROLLINS INC|23.66
20120809|775781206|RYCEY|50|ROLLS ROYCE HLDNGS PLC SPONS A|66.71
20120809|77581P109|ROMA|4770|ROMA FINANCIAL CORPORATION COM|9.10
20120809|777149105|RRMS|494|ROSE ROCK MIDSTREAM L P COM UN|26.75
20120809|777779307|ROSE|328|ROSETTA RESOURCES INC|43.61
20120809|778669101|ROHI|10000|ROTECH HEALTHCARE INC COM|0.74
20120809|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120809|77880Q105|RTOXY|1550|ROTORK PLC UNSPON ADR (UK)|18.13
20120809|779268101|RNDY|2837|ROUNDYS INC COM STK|10.23
20120809|779287101|RSE|3581|ROUSE PPTYS INC COM (DE)|13.85
20120809|779376102|ROVI|6200|ROVI CORPORATION COM STK (DE) |14.66
20120809|780081105|RBPAA|1175|ROYAL BANCSHARES OF PENNS CL-A|2.01
20120809|780087102|RY|179|ROYAL BANK OF CANADA|51.64
20120809|78009L308|TRND|3161|RBS US LARGE CAP TRENDPILOT ET|27.01
20120809|78009L407|TBAR|2398|ROYAL BANK OF SCOTLAND NV|28.94
20120809|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|28.66
20120809|78009P143|TNDQ|1049|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120809|78009P150|TCHI|573|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120809|780097689|RBS|4928|ROYAL BK SCOTLAND GROUP PLC AD|7.18
20120809|780097713|RBSPRT|1032|ROYAL BANK OF SCOTLAND GRP PLS|21.60
20120809|780097739|RBSPRS|359|ROYAL BANK OF SCOTLAND GRP PLC|19.51
20120809|780097747|RBSPRR|5441|Royal Bank of Scotland Group P|19.36
20120809|780097770|RBSPRN|1964|ROYAL BK SCOTLAND GROUP PLC AD|19.11
20120809|780097788|RBSPRL|5345|ROYAL BANK SCOTLAND GROUP PLC |20.00
20120809|780097796|RBSPRM|8139|ROYAL BK SCOTLAND PLC SPONS AD|19.48
20120809|780097804|RBSPRF|186920|ROYAL BK OF SCOTLAND GP ADS F |25.28
20120809|780259107|RDSB|2696|ROYAL DUTCH SHELL PLC ADS ( EA|73.05
20120809|780259206|RDSA|4439|ROYAL DUTCH SHELL PLC SPON ADR|70.59
20120809|78026P100|ROYE|39830|ROYAL ENERGY RESOURCES, INC CO|.
20120809|780287108|RGLD|4835|ROYAL GOLD INC|78.79
20120809|78074G200|ROYL|4522|ROYALE ENERGY INC|2.81
20120809|78080N108|FUND|833|ROYCE FOCUS TRUST INC|6.52
20120809|780910105|RVT|20|ROYCE VALUE TRUST INC.|12.69
20120809|780911103|RBY|34|RUBICON MENERALS CORP (F)|3.17
20120809|780915104|RMT|1180|ROYCE MICRO-CAP TRUST INC|8.85
20120809|780915302|RMTPRA|650|ROYCE MICRO CAP TR INC|25.93
20120809|78112T107|RBCN|12340|RUBICON TECHNOLOGY INC COM STK|9.47
20120809|781270103|RTEC|385|RUDOLPH TECHNOLOGIES INC|9.87
20120809|781295100|RUE|1199|RUE21 INC COM STK (DE)|26.01
20120809|78176P108|RBNF|121|RURBAN FINL CORP|7.02
20120809|781846209|RUSHA|1050|RUSH ENTERPRISES INC CL-A|16.48
20120809|782474415|HDIV|190|RUSSELL HIGH DIVIDEND YIELD ET|26.24
20120809|782474472|SCLP|1|RUSSELL SMALL CAP LOW P/E ETF |66.26
20120809|782474498|SCOG|10|RUSSELL SMALL CAP CONSISTENT G|62.75
20120809|782474514|SGGG|111|RUSSELL SMALL CAP AGGRESSIVE G|61.41
20120809|782474555|SLVY|1222|RUSSELL 2000 LOW VOLATILITY ET|50.67
20120809|782474563|SHBT|432|RUSSELL 2000 HIGH BETA ETF|42.95
20120809|782474647|LVOL|1844|RUSSELL 1000 LOW VOLATILITY|52.62
20120809|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.35
20120809|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.21
20120809|782474746|CONG|188|RUSSELL CONSISTENT GROWTH ETF |53.26
20120809|783513104|RYAAY|219|RYANAIR HOLDINGS PLC SPNS ADR |29.64
20120809|78355W106|RSP|175249|GUGGENHEIM S&P 500 EQUAL WEIGH|50.93
20120809|78355W205|XLG|196|GUGGENHEIM RUSSELL TOP 50 ETF |103.98
20120809|78355W403|RPG|973|GUGGENHEIM S&P 500 PURE GROWTH|47.59
20120809|78355W502|RFV|752|GUGGENHEIM S&P MIDCAP 400 PURE|33.59
20120809|78355W577|EWRM|517|GUGGENHEIM RUSSELL MIDCAP EQUA|33.26
20120809|78355W593|EWRI|641|GUGGENHEIM RUSSELL 1000 EQUAL |33.31
20120809|78355W700|RZV|16|GUGGENHEIM S&P SMALLCAP 600 PU|38.39
20120809|78355W767|RSW|4835|GUGGENHEIM INVERSE 2X S&P 500 |23.68
20120809|78355W791|RYU|996|GUGGENHEIM S&P 500 EQUAL WEIGH|59.94
20120809|78355W809|RZG|3326|GUGGENHEIM S&P SMALLCAP 600 PU|54.20
20120809|78355W825|RTM|26|GUGGENHEIM S&P 500 EQUAL WEIGH|59.95
20120809|78355W833|RGI|131|GUGGENHEIM S&P EQUAL WEIGHT IN|55.61
20120809|78355W866|RYE|456|GUGGENHEIM S&P 500 EQUAL WEIGH|62.82
20120809|78355W874|RHS|661|GUGGENHEIM S&P 500 EQUAL WEIGH|68.02
20120809|78355W882|RCD|51|GUGGENHEIM S&P 500 EQU WEIGHT |53.01
20120809|783859101|STBA|1443|S & T BANCORP INC|16.76
20120809|78401V102|SCBT|806|SCBT FINANCIAL CORPORATION|37.32
20120809|78404D109|SBFFY|6454|SBM OFFSHORE NV UNSPONSORED AD|12.86
20120809|784117103|SEIC|3127|SEI INVESTMENTS CO|21.68
20120809|784179202|SGDH|8128|SGD Holdings, Ltd. Common Stoc|0.03
20120809|784305104|SJW|1213|SJW CORP|23.28
20120809|784375404|SKFRY|657|SKF AB ADR|21.74
20120809|78440X101|SLG|5143|SL GREEN REALTY CORP|80.40
20120809|78442P304|JSM|3842|SLM CORP SR NT 12/15/2043|24.20
20120809|78442P403|OSM|405|SLM CORP CPI LINKED NT FLTG RA|23.98
20120809|78442P601|ISM|807|SLM CORPORATION 6.398% CPI LKD|23.00
20120809|78446F203|SMAA|290|SMA ALLIANCE INC COM STK|0.18
20120809|78454L100|SM|4301|SM ENERGY COMPANY CAPITAL STOC|47.33
20120809|78455R106|SVTMY|257|SM Investments Corporation Uns|87.47
20120809|78460A106|SNMRY|3|SNAM SPA ADR (ITALY)|8.07
20120809|78462F103|SPY|105067|SPDR S&P 500 ETF TR|140.49
20120809|78463M107|SPSC|60|SPS COMMERCE INC COM STK (DE) |31.40
20120809|78463X103|FEU|6830|SPDR STOXX EURO 50 ETF|30.92
20120809|78463X202|FEZ|278|SPDR EURO STOXX 50 ETF|29.57
20120809|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.29
20120809|78463X509|GMM|211|SPDR SER TR FDS SPDR S&P EMERG|61.63
20120809|78463X533|EDIV|2336|SPDR S&P EMERGING DIVIDENDS ET|44.26
20120809|78463X558|RBL|4742|SPDR INDEX SHS FDS S&P RUSSIA |27.63
20120809|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|15.70
20120809|78463X681|IRY|30240|SPDR S&P INTERNATIONAL HEALTH |34.03
20120809|78463X707|GML|383|SPDR SER TR SPDR S&P MID LATIN|71.47
20120809|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|34.19
20120809|78463X731|IPD|35|SPDR|27.28
20120809|78463X749|RWO|786|SPDR DOW JONES GLOBAL REAL EST|40.77
20120809|78463X756|EWX|10|SPDR S&P EMERGING MARKETS SMAL|42.80
20120809|78463X772|DWX|17976|SPDR INDEX SHS FDS S&P INTL DI|44.68
20120809|78463X798|BIK|1530|SPDR S&P BRIC 40 ETF|22.79
20120809|78463X806|GAF|191|SPDR SER TR FDS SPDR S&P EMERG|70.09
20120809|78463X822|JSC|10|SPDR SER TR SPDR RUSSELL/NOMUR|40.62
20120809|78463X855|GII|447|SPDR SER TR SPDR FTSE/MACQUARI|39.70
20120809|78463X889|GWL|171|SPDR SER TR FDS SPDR S&P WORLD|23.14
20120809|784635104|SPW|92|SPX CORPORATION|63.51
20120809|78464A102|MTK|130|SPDR MORGAN STANLEY TECHNOLOGY|67.18
20120809|78464A144|CBND|150|SPDR SER TR BARCLAYS CAP ISSUE|32.66
20120809|78464A151|IBND|241|SPDR BARCLAYS CAP INTL CORP BO|32.33
20120809|78464A276|BABS|1089|SPDR NUVEEN BARCLAYS CAPITAL B|60.91
20120809|78464A284|HYMB|996|SPDR SER TR NUVEEN S&P HIGH YL|56.99
20120809|78464A292|PSK|52326|SPDR SER TR WELLS FARGO PFD ST|46.08
20120809|78464A334|BWZ|437|SPDR BARCLAYS SHORT TERM INTER|35.88
20120809|78464A359|CWB|666|SPDR BARCLAYS CAP CONV SECS ET|38.44
20120809|78464A367|LWC|561|SPDR SER TR BARCLAYS CAPITAL L|41.57
20120809|78464A375|ITR|762|SPDR SER TR BARCLAYS CAP INTER|34.34
20120809|78464A391|EBND|2255|SPDR BARCLAYS CAPITAL EMERGING|31.88
20120809|78464A409|SPYG|99|SPDR|65.72
20120809|78464A425|SHM|11706|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120809|78464A433|INY|279|SPDR NUVEEN BARCLAYS CAP N Y M|24.14
20120809|78464A441|CXA|3|SPDR NUVEEN BARCLAYS CAP CALIF|24.70
20120809|78464A458|TFI|951|SPDR NUVEEN BARCLAYS CAP MUN B|24.43
20120809|78464A474|SCPB|84471|SPDR SER BARCLAYS CAP SHT TERM|30.62
20120809|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.40
20120809|78464A573|XHS|9|SPDR S&P HEALTH CARE SERVICES |62.41
20120809|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|55.31
20120809|78464A649|LAG|92791|SPDRS BARCLAYS CAP AGGREGATE B|58.94
20120809|78464A656|IPE|8742|SPDR SER TR SPDR BARCLAYS CAP |60.24
20120809|78464A664|TLO|229|SPDR BARCLAYS CAP LONG TERM TR|72.13
20120809|78464A672|ITE|6|SPDR BARCLAYS CAP INTER TERM T|61.22
20120809|78464A698|KRE|11906|SPDR S&P REGIONAL BANKING ETF |27.44
20120809|78464A706|DGT|213|SPDR GLOBAL DOW ETF|52.62
20120809|78464A714|XRT|10418|SPDR SERIES TR SPDR S&P RETAIL|60.59
20120809|78464A730|XOP|82533|SPDR SER TR OIL & GAS EXPLORAT|52.87
20120809|78464A748|XES|128753|SPDR SER TR SPDR S&P OIL & GAS|33.86
20120809|78464A763|SDY|11089|SPDR SERIES TR SPDR S&P DIVIDE|57.05
20120809|78464A771|KCE|961|SPDR S&P CAPITAL MARKETS ETF|30.70
20120809|78464A789|KIE|107165|SPDR S&P INSURANCE ETF|40.90
20120809|78464A797|KBE|5168|SPDR S&P BANK ETF|22.28
20120809|78464A813|SLY|31395|SPDR S&P 600 SMALL CAP ETF|71.66
20120809|78464A821|MDYG|169|SPDR S&P 400 MID CAP GROWTH ET|80.42
20120809|78464A847|EMM|439|SPDR DOW JONES MID CAP ETF|62.75
20120809|78464A870|XBI|11056|SPDR SER TR SPDR S&P BIOTECH E|85.64
20120809|78464A888|XHB|8448|SPDR SERIES TR SPDR S&P HOMEBU|22.17
20120809|78467J100|SSNC|1894|SS&C TECH HLDGS INC COM STK (D|25.01
20120809|78467K107|SSEZY|520|SSE PLC SPONSORED ADR (UNITED |20.81
20120809|78467V103|RLY|11120|SSGA ACTIVE ETF TR|29.82
20120809|78467V202|INKM|597|SSGA ACTIVE ETF TR|30.44
20120809|78467V400|GAL|145|SSGA ACTIVE ETF TR|29.87
20120809|78467X109|DIA|2390|SPDR DOW JONES INDL AVERAGE ET|131.55
20120809|78468R101|SST|70|SPDR BARLAYS CAPITAL SHT TERM |30.11
20120809|78468R408|SJNK|73739|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120809|78468R507|EMCD|1757|SPDR SER TR SPDR BOFA M.L. EME|31.25
20120809|78468R606|XOVR|382|SPDR SER TR BOFA M.L. CROSSOVE|26.07
20120809|784774101|STEC|330|STEC INC COM STK|6.94
20120809|78478V100|STRI|453|STR HOLDINGS, INC COMMON STOCK|3.66
20120809|78486Q101|SIVB|809|SVB FINANCIAL GROUP|56.99
20120809|784932600|SABA|9887|SABA SOFTWARE INC|7.70
20120809|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.75
20120809|785060104|SYBT|20|S.Y. BANCORP,INC|23.11
20120809|785135104|SANW|125|S&W SEED CO COM STK (NV)|4.89
20120809|785135120|SANWZ|1401|S&W SEED CO CL B WTS EXP 05/03|0.15
20120809|785688102|SBR|878|SABINE ROYALTY TR UT BI|54.80
20120809|78572M105|SBMRY|304|SABMILLER PLC SPONSORED ADR|44.36
20120809|78573L106|SBRA|27801|SABRA HEALTH CARE REIT INC|19.02
20120809|78647X201|AMM|150|SAFETY FIRST TR PRINC PROT TR |10.47
20120809|78648T100|SAFT|997|SAFETY INS GROUP INC|45.42
20120809|786514208|SWY|9165|SAFEWAY INC|16.06
20120809|786598300|SGA|496|SAGA COMMUNICATIONS, INC CL A |35.15
20120809|78663S102|SGPYY|1176|SAGE GROUP PLC UNSPONSORED ADR|18.57
20120809|786692103|SGNT|500|SAGENT PHARMACEUTICALS INC COM|17.82
20120809|78709Y105|SAIA|635|SAIA INC COM STK|22.98
20120809|790148100|JOE|3322|ST.JOE COMPANY(THE)|18.22
20120809|790849103|STJ|414|ST. JUDE MEDICAL INC.|38.54
20120809|79376W208|SAPMY|4470|Saipem Spa San Donato Milanese|23.63
20120809|79377W108|SKS|37494|SAKS INCORPORATED|10.85
20120809|79380T100|SSGDY|83|SAKARI RES LTD ADR (SGP)|24.12
20120809|793893108|SLMU|22709|SALAMON GROUP, INC. COMMON STO|0.18
20120809|794093104|SALM|914|SALEM COMMUNICATIONS CORP CL A|4.91
20120809|79466L302|CRM|3018|SALESFORCE.COM INC|135.55
20120809|79471T100|SMF|847|SALIENT MLP & ENERGY INFRASTRU|26.50
20120809|795226109|SAL|71|SALISBURY BANCORP INC(NEW)|25.13
20120809|795912104|SMXMF|9271|SAMEX MINNING CORP (F)|0.20
20120809|797440203|SDOPRC|37|SAN DIEGO G&E 4.40% PFD|20.70
20120809|797440302|SDOPRB|64|SAN DIEGO G&E 4.50% PFD|23.01
20120809|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.50
20120809|798241105|SJT|2209|SAN JUAN BASIN ROYALTY TR|14.38
20120809|799085501|SMGBY|352|SAN MIGUEL SPONS ADR (REP 2-B)|26.90
20120809|79970Y105|SN|1669|SANCHEZ ENERGY CORP COM STK (D|18.35
20120809|80004C101|SNDK|24|SANDISK CORP|41.70
20120809|80007A102|PER|6290|SANDRIDGE PERMIAN TR COM UNIT |21.15
20120809|80007P307|SD|5560|SANDRIDGE ENERGY, INC.|6.61
20120809|80007R105|SCHYY|12|SANDS CHINA LTD UNSPONSORED AD|32.23
20120809|80007T101|SDT|21509|SANDRIDGE MISSISSIPPIAN TR I|28.73
20120809|80007V106|SDR|1650|SANDRIDGE MISSISSIPPIAN TR II |20.69
20120809|800363103|SASR|453|SANDY SPRING BANCORP INC|18.59
20120809|800422107|JBSS|99|SANFILIPPO (JOHN B) & SON INC |18.88
20120809|800907206|SANM|14710|SANMINA-SCI CORP COM STK (DE) |8.33
20120809|80105N105|SNY|1393|SANOFI-ADR|41.68
20120809|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.20
20120809|80281R706|SANPRA|319|SANTANDER FIN PREF S.A. UNIPER|23.85
20120809|80281R805|SANPRC|281|SANTANDER FIN PFD S A UNIPERSO|23.11
20120809|802817304|SNTS|2253|SANTARUS INC|6.52
20120809|80287P100|SNPHY|217|SANTEN PHARMACEUTICAL CO UNSPO|21.50
20120809|803054204|SAP|460|SAP AG ADS (EA REPSTG 1 COM SH|64.66
20120809|803062108|SAPE|1396|SAPIENT CORP|9.88
20120809|803069202|SPP|563|SAPPI LTD ADS(RP 1 0RD SH)|2.80
20120809|803521103|SARA|4517|SARATOGA RESOURCES INC|6.04
20120809|803607100|SRPT|48263|SAREPTA THERAPEUTICS INC COM S|7.80
20120809|803720101|SRSR|1343|Sarissa Resources Inc. Common |0.04
20120809|803866300|SSL|1500|SASOL LTD SPONSORED ADR|43.40
20120809|803893403|SATC|3336|SATCON TECHNOLOGY CORP COM NEW|1.13
20120809|80410Q207|HJR|25|SATURNS LTD BRDS INC DEB BKD S|26.09
20120809|804105203|MKS|575|MSDW STRED ASSET SATURNS SR 20|24.74
20120809|80411U207|HJGCL|2549|SATURNS GOLDMAN SACHS GRP INC |24.96
20120809|80411Y209|HJJ|900|MS STRKD AST CORP SATURN SACHS|24.56
20120809|804111201|HJL|2563|SATURNS SER 2004-6 6% DEFER CL|24.62
20120809|80412A200|HJN|137|SATURNS GOLDMAN SACHS CAP I SE|24.59
20120809|80412E202|HJV|237|SATURNS J.C. PENNEY CO INC DEB|23.48
20120809|804395101|BFS|124|SAUL CENTERS INC|40.59
20120809|804395200|BFSPRA|622|SAUL CTRS INC DEPOSITARY SHS R|25.59
20120809|805147105|ZERO|110898|SAVE THE WORLD AIR INC|0.50
20120809|80517Q100|SVNT|865935|SAVIENT PHARMACEUTICALS INC|0.72
20120809|80585Y308|SBRCY|216|SBERBANK|11.90
20120809|80589M102|SCG|9|SCANA CORPORATION (NEW)|48.64
20120809|80589M201|SCU|208|SCANA CORP 2009 SER A 7.70% EN|28.63
20120809|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120809|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|18.05
20120809|806037107|SCSC|688|SCANSOURCE INC|30.53
20120809|806373106|SGK|2600|SCHAWK INC CL-A|11.75
20120809|806407102|HSIC|2017|SCHEIN (HENRY) INC|77.06
20120809|806693107|SHF|219|SCHIFF NUTRITION INTL INC COM |19.42
20120809|806857108|SLB|1442|SCHLUMBERGER LTD|73.66
20120809|807066105|SCHL|1475|SCHOLASTIC CORP|30.88
20120809|807863105|SCHS|1330|SCHOOL SPECIALTY INC|3.30
20120809|808194104|SHLM|1847|SCHULMAN (A) INC|22.49
20120809|808513204|SCHWPRB|4|SCHWAB CHARLES CORP DEP SHS RE|26.46
20120809|808524102|SCHB|2966|SCHWAB STRATEGIC TR US BROAD M|33.61
20120809|808524201|SCHX|2087|SCHWAB STRATEGIC TR US LARGE-C|33.31
20120809|808524300|SCHG|2808|SCHWAB STRATEGIC TR US LARGE-C|33.61
20120809|808524508|SCHM|1478|SCHWAB STRATEGIC U.S. MID-CAP |26.21
20120809|808524706|SCHE|76|SCHWAB STRATEGIC TR US EMERGIN|24.39
20120809|808524797|SCHD|7088|SCHWAB STRATEGIC TR US DIVIDEN|28.62
20120809|808524805|SCHF|925|SCHWAB STRATEGIC TR INTL EQTY |24.96
20120809|808524839|SCHZ|25322|SCHWAB US AGGREGATE BOND ETF|52.66
20120809|808524870|SCHP|3094|SCHWAB STRATEGIC US TIPS ETF|57.86
20120809|808541106|SWM|600|SCHWEITZER-MAUDUIT INT'L INC|64.87
20120809|808760102|SCIL|9972|SCIENTIFIC LEARNING CORP|1.11
20120809|808831101|SCIOE|4090|SCIO DIAMOND TECH CORP COM STK|2.82
20120809|80908T101|SQI|754|SCIQUEST, INC. COMMON STOCK|15.73
20120809|80917V105|SMNPF|321|SCORPIO MINING CORP|0.58
20120809|80918Q105|SRPX|4624|SCORPEX INC COM STK (NV)|0.07
20120809|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|41.29
20120809|811543107|SEB|6|SEABOARD CORP MASS|2295.07
20120809|811656107|SBX|2309|SEABRIGHT HOLDINGS, INC.COM ST|8.57
20120809|811707306|SBCF|47365| SEACOAST BKG CORP FLA|1.43
20120809|811904101|CKH|382|SEACOR HOLDINGS INC|87.95
20120809|811916105|SA|4|SEABRIDGE GOLD INC|14.69
20120809|812139301|ZZ|4069|SEALY CORPORATION COM|1.82
20120809|812350106|SHLD|27200|SEARS HOLDINGS|52.38
20120809|812578102|SGEN|40|SEATTLE GENETICS INC|23.87
20120809|81282T105|SWRI|872|SEAWRIGHT HOLDINGS INC|0.04
20120809|81369Y100|XLB|866|SELECT SECTOR SPDR FD-MATERIAL|35.89
20120809|81369Y209|XLV|33061|SELECT SECTOR SPDR FUND-HEALTH|38.55
20120809|81369Y407|XLY|12276|SELECT SECTOR SPDR-CONSUMER DI|44.68
20120809|81369Y506|XLE|2749|ENERGY SECTOR SPDR|71.79
20120809|81369Y605|XLF|97399|FINANCIAL SECTOR SPDR|14.94
20120809|81369Y704|XLI|4183|INDUSTRIAL SECTOR SPDR|36.48
20120809|81369Y803|XLK|311|TECHNOLOGY SECTOR SPDR|29.96
20120809|81369Y886|XLU|54535|UTILITIES SECTOR SPDR|37.43
20120809|81372Q102|SLGI|3084|SECURELOGIC CORP|0.15
20120809|814785309|SNFCA|5222|SECURITY NATL FINL CRP-A-NEW- |2.49
20120809|815787106|SEFE|503001|SEFE, INC COM STOCK|0.24
20120809|81603X108|SEKEY|1207|SEIKO EPSON CORP UNSPONSORED A|3.35
20120809|81616X103|SCSS|509|SELECT COMFORT CORP|28.29
20120809|81619Q105|SEM|14258|SELECT MEDICAL HOLDINGS CORPOR|13.73
20120809|816300107|SIGI|725|SELECTIVE INSURANCE GROUP INC |17.84
20120809|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.90
20120809|81663A105|SEMG|171|SEMGROUP CORPORATION CLASS A C|34.04
20120809|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|10.49
20120809|81663N206|SMI|2273|SEMICONDUCTOR MANUFACTURING IN|1.82
20120809|816850101|SMTC|2422|SEMTECH CORP|25.11
20120809|816922108|SEMFF|440|SEMAFO INC|3.38
20120809|817070501|SENEA|67|SENECA FOODS CORP CL-A|25.18
20120809|81721M109|SNH|6827|SENIOR HOUSING PROPS TST SBI|22.28
20120809|81724Q107|SNMX|15|SENOMYX INC|2.11
20120809|81725T100|SXT|4465|SENSIENT TECHNOLOGIES CORP|36.54
20120809|817323108|SQNS|10932|SEQUANS COMMUNICATIONS S A ADS|1.76
20120809|817337405|SQNM|39394|SEQUENOM INC NEW|3.27
20120809|81763U100|SREV|8763|SERVICESOURCE INTL LLC INC COM|8.22
20120809|81783H105|SVNDY|93|Seven & I Holdings Co Ltd Unsp|64.37
20120809|81783J101|SVN|5010|7 DAYS GROUP HOLDINGS LTD ADS |9.89
20120809|81783K108|SEV|317|SEVCON INC, COM|5.03
20120809|81783N102|SAPX|36267|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120809|81941U105|GAME|1100|SHANDA GAMES LTD SPON ADR REPS|3.40
20120809|81941W101|SHWGY|868|SHANDONG WEIGAO GRP MED POLYME|4.47
20120809|81943J108|SIELY|14932|Shanghai Electric Group Co Ltd|8.77
20120809|81943P104|SHP|77|SHANGPHARMA CORP SPON ADR (CYM|7.77
20120809|819882200|SHCAY|43600|SHARP CORP ADR (U S)|2.40
20120809|820017101|SMED|966|SHARPS COMPLIANCE CORP|2.82
20120809|82028K200|SJR|5134|SHAW COMMS INC CL B NON-VT PRT|20.00
20120809|82312B106|SHEN|1136|SHENANDOAH TELECOMM CO.|15.87
20120809|824543102|SHLO|3069|SHILOH INDUSTRIES INC|10.54
20120809|824551105|SHECY|2797|Shin-Etsu Chemical Co Ltd Unsp|13.37
20120809|824596100|SHG|131|SHINHAN FINL GRP CO LTD ADS(RE|63.31
20120809|82481R106|SHPG|295|SHIRE PLC AMERICAN DEPOSITARY |92.93
20120809|824841407|SSDOY|188|SHISEIDO CO LTD SPON ADR|14.41
20120809|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.77
20120809|825549108|SHFL|1078|SHUFFLE MASTER INC|14.24
20120809|825715105|SMUUY|2359|SIAM COMMERCIAL BANK PUBLIC CO|19.92
20120809|826197501|SI|13329|SIEMENS AKTIENGESELLSCHAFT ADS|91.37
20120809|82620P102|BSRR|2229|SIERRA BANCORP|10.85
20120809|826516106|SWIR|1697|SIERRA WIRELESS INC|9.41
20120809|826546103|SIF|536|SIFCO INDUSTRIES INC|18.60
20120809|826552101|SIAL|28|SIGMA - ALDRICH CORP|72.25
20120809|826565103|SIGM|3170|SIGMA DESIGNS INC|6.77
20120809|826598104|SGLB|5988|SIGMA LABS, INC. COMMON STOCK |.
20120809|82661L101|SGMA|966|SIGMATRON INTL INC|3.71
20120809|826917106|SIGA|353|SIGA TECHNOLOGIES INC|2.93
20120809|826919102|SLAB|60|SILICON LABORATORIES INC|39.06
20120809|827048109|SLGN|967|SILGAN HOLDINGS INC|40.24
20120809|82705T102|SIMG|661|SILICON IMAGE INC|4.91
20120809|82706C108|SIMO|27|SILICON MOTION TECHNOLOGY CORP|15.70
20120809|827084864|SPIL|4602|SILICONWARE PRECISON IND ADS|5.65
20120809|827458100|SVBL|12100|SILVER BULL RESOURCES, INC|0.46
20120809|82823L106|SSRI|780|SILVER STANDARD RES INC (F)|13.08
20120809|828336107|SLW|1075|SILVER WHEATON CORP|29.93
20120809|82835P103|SVM|514|SILVERCORP METALS INC COM (CAN|5.13
20120809|82859P104|SCR|1510|SIMCERE PHARMACEUTICAL GROUP, |7.87
20120809|828730200|SFNC|1393|SIMMONS FIRST NATL CRP CL-A|23.29
20120809|828806109|SPG|443|SIMON PROPERTIES GROUP INC|158.48
20120809|828806885|SPGPRJ|192|SIMON PROPERTY GROUP, INC. 8 3|76.50
20120809|829226109|SBGI|170|SINCLAIR BROADCAST GP INC CL A|11.81
20120809|82929L109|SGF|763|SINGAPORE FUND INC|13.71
20120809|82929R304|SGAPY|130|Singapore Telecommunications L|27.58
20120809|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|82.62
20120809|82930C106|SINGY|214|Singapore Airlines Ltd Unspons|17.40
20120809|82932T107|SITO|15816|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20120809|82935L101|SIHI|9885|SINOHUB, INC (DE)|0.26
20120809|82935V109|SINO|56|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20120809|829355106|SIAF|14220|SINO AGRO FOODS INC COMMON STO|0.62
20120809|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120809|829400100|SINX|152764|SIONIX CORP|0.04
20120809|82966C103|SIRO|204|SIRONA DENTAL SYSTEMS INC COM |50.41
20120809|82967N108|SIRI|24786|SIRIUS XM RADIO INC COM STK (D|2.47
20120809|83066R107|SKH|618|SKILLED HEALTHCARE GROUP, INC.|5.45
20120809|83083B101|SKDTY|284|SKY DEUTSCHLAND AG UNSPONSORED|3.34
20120809|83083J104|SKUL|770872|SKULLCANDY INC|15.33
20120809|83084G109|MOBI|2698|SKY -MOBI LIMITED ADS|1.88
20120809|83084K100|SPOW|250905|SKY PWR SOLUTIONS CORP|0.01
20120809|83086T208|SPU|499|SKYPEOPLE FRUIT JUICE INC COM |1.57
20120809|830879102|SKYW|400|SKYWEST INC|8.17
20120809|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|28.65
20120809|830884300|SKBI|34|SKYSTAR BIO-PHARMACEUTICAL CO |2.16
20120809|83169Y108|SMBL|472|SMART BALANCE IN COM STK (DE) |11.08
20120809|83170W109|STTFY|91|SMARTONE TELECOM HLDGS LTD ADR|10.43
20120809|83172R108|SMT|217|SMART TECHNOLOGIES INC CL A SU|1.49
20120809|83175M205|SNN|300|SMITH & NEPHEW PLC ADS(NEW)(RP|52.52
20120809|831865209|AOS|1771|SMITH A O CORP|51.27
20120809|832248108|SFD|700|SMITHFIELD FOODS,INC|18.83
20120809|83238P203|SMGZY|2782|SMITHS GROUP PLC SPONSORED ADR|16.84
20120809|832677108|SMKY|1822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120809|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.26
20120809|833034101|SNA|1054|SNAP ON INCORPORATED (HOLDING)|68.43
20120809|83364L109|SCGLY|1185|SOCIETE GENERALE FRANCE SP ADR|4.85
20120809|83368E200|SCKT|52|SOCKET MOBILE INC COM STK|1.21
20120809|83403H101|STWRY|264|SOFTWARE AG SPONS ADR (GERMANY|8.31
20120809|83404D109|SFTBY|2498|Softbank Corp Unsponsored ADR |19.91
20120809|83408P108|SHMN|13217|SOHM, Inc. Common Stock|.
20120809|83408W103|SOHU|1302|SOHU.COM INC|39.54
20120809|83412T104|SLNX|5000|SOLANBRIDGE GROUP INC COM STK |.
20120809|83413U100|SLRC|5|SOLAR CAPITAL LTD COM STK (MD)|22.85
20120809|83414A509|SLTZ|300|SOLAR THIN FILMS INC COM PAR $|.
20120809|83415T101|SZYM|3009|SOLAZYME INC COM STK (DE)|12.52
20120809|83416B109|SWI|8610|SOLARWINDS INC COM STK (DE)|55.88
20120809|83417A100|SLTD|10891|SOLAR3D INC COM STK (DE)|0.04
20120809|83437G103|SLTA|1750|Soltera Mining Corp. Common St|0.06
20120809|834453102|SOMX|3072|SOMAXON PHARMACEUTICALS INC|0.30
20120809|834728107|SOMH|786|SOMERSET HILLS BANCORP|8.97
20120809|835426107|SOQ|22|SONDE RESOURCES CORP COM|1.53
20120809|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.38
20120809|835451105|SONC|708|SONIC CORP|9.38
20120809|835495102|SON|829|SONOCO PRODUCTS CO.|30.33
20120809|83569C102|SONVY|2213|Sonova Holding AG Unsponsored |18.92
20120809|835707100|SNYFY|2825|Sony Financial Holdings Inc Un|15.98
20120809|83587F103|SRNE|4990|SORRENTO THERAPEUTICS INC COM |0.31
20120809|835916107|SONS|4289|SONUS NETWORKS INC|1.81
20120809|836034108|SFUN|1114|SOUFUN HLDGS LTD ADR EACH REPS|13.21
20120809|836144105|SOR|2989|SOURCE CAPITAL INC|51.00
20120809|83615A100|SRGL|8056|SOURCE GOLD CORP COM|0.01
20120809|83616T108|FIRE|432|SOURCEFIRE INC COM STK|47.63
20120809|838518108|SJI|1201|SOUTH JERSEY INDS INC|52.96
20120809|842400301|SCEPRC|478|SOUTHERN CALIF ED 4.24% PFD|23.42
20120809|842400400|SCEPRD|575|SOUTHERN CALIF ED 4.32% PFD|24.49
20120809|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|25.41
20120809|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|107.06
20120809|842400731|SCEDL|20|Southern California Edison Com|100.53
20120809|842400749|SCEDO|99|SOUTHERN CALIFORNIA EDISON CO |101.19
20120809|842587107|SO|568|SOUTHERN CO|46.93
20120809|84265V105|SCCO|6534|SOUTHERN COPPER CORPORATION CO|33.35
20120809|843380106|SMBC|497|SOUTHERN MISSOURI BANCORP INC |22.50
20120809|844741108|LUV|10213|SOUTHWEST AIRLINES CO|9.10
20120809|844895102|SWX|423|SOUTHWEST GAS CORP|44.04
20120809|84610H108|SSS|718|SOVRAN SELF STORAGE INC|57.36
20120809|84649R200|CODE|86|SPANSION INC, CLASS A COMMON S|12.00
20120809|84650T103|SPBU|15101|Spare Backup, Inc. Common Stoc|0.03
20120809|84651P100|LOV|4847|SPARK NETWORKS, INC. COM STK|5.98
20120809|84657R308|SRCO|900|SPARTA COMMERCIAL SERVICES INC|1.05
20120809|846819100|SPAR|194|SPARTAN MTRS INC|5.21
20120809|846822104|SPTN|392|SPARTAN STORES INC|15.33
20120809|847220209|SEH|300|SPARTECH CORP|5.30
20120809|847235108|SPA|995|SPARTON CORP|9.91
20120809|84741T104|SPE|973|SPECIAL OPPORTUNITIES FUND INC|15.12
20120809|84756N109|SEP|2120|SPECTRA ENERGY PARTNERS, LP CO|32.43
20120809|847560109|SE|7894|SPECTRA ENERGY CORP COM|29.01
20120809|84760C107|SPNC|793|SPECTRANETICS CORP|11.76
20120809|84763A108|SPPI|411|SPECTRUM PARMACEUTICALS INC|11.81
20120809|84770S209|SPMI|91078|Speedemissions, Inc. New Commo|0.01
20120809|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|1.11
20120809|848574109|SPR|5302|SPIRIT AEROSYSTEMS HLDGS INC C|25.85
20120809|848637104|SPLK|369|SPLUNK INC COM STK (DE)|30.16
20120809|849163209|SPCHA|44|SPORT CHALET INC CL A|1.52
20120809|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.80
20120809|849415203|SPRD|22032|SPREADTRUM COMMUNICATIONS INC |19.11
20120809|852061100|S|50016|SPRINT NEXTEL CORPORATION|4.61
20120809|85207J100|SILU|1027|SPROTT RESOURCE LENDING CORP. |1.44
20120809|85207K107|PSLV|35|SPROTT PHYSICAL SILVER TR UIT |11.38
20120809|85254C305|SSI|4331|STAGE STORES INC|19.93
20120809|85254J102|STAG|1098|STAG INDL INC USA|14.63
20120809|852857200|STMP|24|STAMPS.COM INC|20.78
20120809|852891100|SFG|2140|STANCORP FINL GRP|30.70
20120809|853118107|SBGOY|98|STANDARD BANK GROUP, LTD. UNSP|28.78
20120809|853393106|STND|19199|STANDARD FINANCIAL CORP COM ST|16.85
20120809|853666105|SMP|950|STANDARD MTR PRODS INC|17.04
20120809|85375C101|SPF|13275|STANDARD PACIFIC CORP|6.09
20120809|854502705|SWJ|2690|STANLEY BLACK & DECKER INC 5.7|25.82
20120809|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120809|855030102|SPLS|26481|STAPLES INC|13.33
20120809|85512C105|SGU|169|STAR GAS PARTNERS L.P.|4.18
20120809|85517P101|STSI|26747|STAR SCIENTIFIC INC|4.51
20120809|855707105|STFC|1319|STATE AUTO FINANCIAL CORP|13.84
20120809|85571B105|STWD|4015|STARWOOD PROPERTY TRUST, INC|22.62
20120809|857477103|STT|5981|STATE STREET CORP|41.38
20120809|85771P102|STO|1400|STATOIL ASA ADS (1 ORD)|25.19
20120809|858155203|SCS|2537|STEELCASE INC CL A|9.01
20120809|858375108|SMRT|589|STEIN MART INC|8.02
20120809|85857R204|STEM|126675|STEMCELLS INC|1.67
20120809|858912108|SRCL|20|STERICYCLE INC|89.67
20120809|858915101|SGURF|1300|STERLING RESOURCES LTD|1.28
20120809|859158107|STL|1149|STERLING BANCORP|9.73
20120809|85916J409|STXS|130|STEREOTAXIS INC COM STK NEW (D|1.85
20120809|859241101|STRL|72|STERLING CONSTRUCTION CO INC|10.03
20120809|859737207|SLT|15678|STERLITE INDUSTRIES (INDIA) LT|7.75
20120809|86031P106|STEV|10474|STEVIA CORP COM STK (NV)|0.57
20120809|860370105|STEI|3053|STEWART ENTERPRISES INC CL-A|7.12
20120809|860630102|SF|383|STIFEL FINANCIAL CORP|30.42
20120809|860630201|SFB|758|STIFEL FINL CORP SR NT 6.70% (|27.18
20120809|861012102|STM|800|STMICROELECTRONICS N.V.|5.89
20120809|86164T107|EDF|7|STONE HBR EMERGING MKTS INCOME|24.14
20120809|861642106|SGY|733|STONE ENERGY CORP|24.32
20120809|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120809|862719101|SGL|486|STRATEGIC GLOBAL INCOME FUND|10.78
20120809|86272T106|BEE|7088|STRATEGIC HOTELS & RESORTS, IN|6.06
20120809|86272T403|BEEPRB|216|STRATEGIC HOTELS & RESORTS, IN|24.86
20120809|86310N202|GJT|26|STRATS TR ALLSTATE CORP 2006-3|15.25
20120809|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.23
20120809|863117206|GJV|702|SYNTHETIC FIXED INCOME SECURIT|25.98
20120809|863121208|GJR|135|STRATS TR FOR PROCTOR & GAMBLE|17.40
20120809|86323X106|STRM|1130|STREAMLINE HEALTH SOLUTIONS, I|3.95
20120809|863236105|STRA|714|STRAYER EDUCATION INC|73.03
20120809|86332V208|SFOR|4000|Strikeforce Technologies, Inc.|.
20120809|86388A108|STB|5694|STUDENT TRANSPORTATION, INC. (|6.31
20120809|864159108|RGR|26297|STURM RUGER & CO INC|44.89
20120809|864482104|SPH|5836|SUBURBAN PROPANE PARTNERS L.P.|37.61
20120809|864691100|SZEVY|9659|SUEZ ENVIRONNEMENT CO SA ADR R|5.57
20120809|865612105|SOMMY|235|Sumitomo Chemical Co Ltd Unspo|14.04
20120809|86562M209|SMFG|16173|SUMITOMO MITSUI FINANCIAL GROU|6.49
20120809|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120809|866082209|INNPRA|846|SUMMIT HOTEL PPTYS REDEEMABLE |27.15
20120809|86663B102|SNBC|335|SUN BANCORP INC (N J)|2.92
20120809|866674104|SUI|9398|SUN COMMUNITIES INC|45.98
20120809|86677E100|SUNH|119|SUN HEALTHCARE GROUP INC NEW|8.38
20120809|866796105|SLF|1935|SUN LIFE FINANCIAL INC|21.87
20120809|86686U103|SNRV|10021|SUN RIVER ENERGY INC COM STK|0.20
20120809|866942105|SNHY|1166|SUN HYDRAULICS CORP|24.05
20120809|867224107|SU|6709|SUNCOR ENERGY INC (NEW)|31.94
20120809|86732G306|SNEY|280334|SUNERGY, INC.|.
20120809|867328601|SNSS|1219|SUNESIS PHARMACEUTICALS INC CO|3.01
20120809|86764L108|SXL|172|SUNOCO LOGISTICS PARTNERS L.P.|42.36
20120809|86764P109|SUN|31|SUNOCO,INC|47.47
20120809|867652406|SPWR|9714|SUNPOWER CORP COM STK (DE)|4.69
20120809|86768K106|SRZ|13126|SUNRISE SENIOR LIVING, INC. CO|8.24
20120809|86770A104|SUNV|4537|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120809|86782U106|SSH|3682|SUNSHINE HEART INC|8.46
20120809|867914103|STI|275|SUNTRUST BANKS INC|24.38
20120809|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|5.09
20120809|86800C104|STP|6209|SUNTECH POWER HOLDINGS CO., LT|1.07
20120809|86800U104|SMCI|198|SUPER MICRO COMPUTER INC COM S|12.51
20120809|86802Y104|SSOL|356051|SUNVALLEY SOLAR INC NEV|.
20120809|868157108|SPN|128|SUPERIOR ENERGY SVCS INC|22.35
20120809|868168105|SUP|1666|SUPERIOR INDUSTRIES INTL INC|17.65
20120809|868459108|SUPN|5442|SUPERNUS PHARMACEUTICALS INC C|12.55
20120809|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.50
20120809|868536103|SVU|68365|SUPERVALU INC|2.30
20120809|86858W101|SPRT|2039|SUPPORT. COM INC, COMMON STOCK|2.98
20120809|868861105|SGTPY|9000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.22
20120809|869099101|SUSQ|735|SUSQUEHANNA BANCSHARES INC|10.53
20120809|86910P201|SUSPRA|146|SUSQUEHANNA CAP I TR PFD SECS |25.59
20120809|869245100|SBBX|587|SUSSEX BANCORP|5.00
20120809|86932X208|SETS|6996|SUSTAINABLE ENVIRONMENTAL TECH|0.57
20120809|86944A105|SGMNF|150|SUTTER GOLD MINING INC.|0.41
20120809|86959C103|SVNLY|1067|Svenska Handelsbanken Unsponso|18.03
20120809|86959H201|SIVBO|619|SVB CAP II GTD TR PFD SECS%|25.37
20120809|870195104|SWDBY|270|Swedbank AB Sponsored ADR (Swe|17.78
20120809|870297801|RJI|1694|SWEDISH EXPT CR CORP ELEMENTS |8.70
20120809|870738101|SFY|2479|SWIFT ENERGY CO (HOLDING COMPA|19.75
20120809|870794302|SWRAY|91|SWIRE PACIFIC LTD CL-A SP ADR |12.17
20120809|870808102|SWSH|15025|SWISHER HYGIENE INC|2.10
20120809|870886108|SSREY|80|SWISS RE LTD SPON ADR (CHE)|63.68
20120809|871013108|SCMWY|1067|SWISSCOM AG ADS(RP 1/10 REG SH|40.39
20120809|871206405|SCMR|1943|SYCAMORE NETWORKS INC NEW|14.27
20120809|871237103|SYKE|17|SYKES ENTERPRISES INC|13.25
20120809|871503108|SYMC|152198|SYMANTEC CORP|17.10
20120809|87151Q106|SYA|3235|SYMETRA FINANCIAL CORPORATION |11.98
20120809|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|31.37
20120809|871561106|SYNC|375609|SYNACOR, INC COM STK|9.93
20120809|87157B103|SNCR|400|SYNCHRONOSS TECHNOLOGIES INC C|22.24
20120809|87157D109|SYNA|2365|SYNAPTICS INCORPORATED|28.93
20120809|87158J204|SNTL|1553|Syncronys International Inc Ne|0.13
20120809|87159A103|GEVA|357|SYNAGEVA BIOPHARMA CORP COM ST|49.59
20120809|87160A100|SYT|278|SYNGENTA AG ADS (1/5 ORD)|69.22
20120809|871607107|SNPS|1235|SYNOPSYS INC|30.80
20120809|87161C105|SNV|213|SYNOVUS FINANCIAL CORP|1.96
20120809|87161C204|SNVPRT|412|SYNOVUS FINL CORP TANGIBLE EQU|18.74
20120809|87162T206|SNTA|31952|SYNTA PHARMACEUTICALS INC COM |6.77
20120809|87162W100|SNX|216|SYNNEX CORPORATION|34.53
20120809|871628103|SYMX|4770|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20120809|871630109|SYNM|195|SYNTROLEUM CORP.|0.65
20120809|871639308|SGYP|7908|SYNERGY PHARMACEUTICALS, INC. |3.94
20120809|87164C102|SYUT|330|SYNUTRA INTERNATIONAL, INC.|5.74
20120809|87164P103|SYRG|6148|SYNERGY RESOURCES CORPORATION |2.85
20120809|87164U102|SYN|1289|SYNTHETIC BIOLOGICS INC COM ST|2.03
20120809|871829107|SYY|6892|SYSCO CORP|28.89
20120809|87184P109|SSMXY|515|SYSMEX CORP UNSPON ADR (JPN)|22.68
20120809|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120809|872275102|TCB|546|TCF FINANCIAL CORP|10.34
20120809|872277207|TCBPRB|4759|TCF FINANCIAL CORP DEL DEP SHS|26.79
20120809|87233Q108|TCP|523|TC PIPELINES LP UTS|45.66
20120809|872340104|TSI|294|TCW STRATEGIC INCOME FUND, INC|5.48
20120809|87236Y108|AMTD|157|TD AMERITRADE HOLDING CORPORAT|16.41
20120809|872375100|TE|7407|TECO ENERGY INC|17.91
20120809|87238Q103|TCPC|316|TCP CAP CORP COM STK (DE)|14.60
20120809|87240R107|TFSL|170|TFS FINANCIAL CORPORATION COM |9.04
20120809|872438106|TCRD|999|THL CREDIT INC COM STK (DE)|13.61
20120809|87244T109|TICC|3265|TICC CAPITAL CORP. COM STOCK|9.85
20120809|872443601|THQI|5|THQ INC (DE)|5.09
20120809|872540109|TJX|5106|TJX COMPANIES INC|45.10
20120809|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|10.35
20120809|87261Q103|TMS|143|TMS INTERNATIONAL CORP CLASS A|10.47
20120809|872625108|TRR|808|TRC CO'S INC|6.32
20120809|872960109|TNS|558|TNS INC|14.81
20120809|87305R109|TTMI|106|TTM TECHNOLOGIES INC|9.34
20120809|87378P105|TAGG|5775|TAGLIKEME CORP COMMON STOCK (N|0.07
20120809|873868103|TAHO|1318|TAHOE RESOURCES INC ORD SHS (C|16.29
20120809|874039100|TSM|26045|TAIWAN SEMICON MFG LTD(5COMSH)|14.09
20120809|874054109|TTWO|902|TAKE-TWO INTERACTIVE SOFTWARE |8.99
20120809|874161102|TLB|147025|TALBOTS INC (THE)|2.76
20120809|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120809|87425E103|TLM|9285|TALISMAN ENERGY INC|13.31
20120809|875074106|TBNGY|255|TAMBANG BATUBARA BUKIT ASAM UN|7.92
20120809|87538X105|TLF|96|TANDY LEATHER FACTORY, INC|5.17
20120809|875465106|SKT|1783|TANGER FACTORY OUTLET CENTERS |33.29
20120809|87583Y107|TNBI|1100|TANKE BIOSCIENCES CORPORATION.|0.40
20120809|87600U104|TRX|20199|TANZANIAN ROYALTY EXPLORATION,|4.31
20120809|87600Y106|TAOM|1413|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120809|87609J100|TARM|3072|TARA MINERALS CORP COM STK (NV|0.76
20120809|87611X105|NGLS|5425|TARGA RESOURCES PARTNERS LP CO|38.95
20120809|87612E106|TGT|10|TARGET CORPORATION|62.94
20120809|87651B104|TASR|331|TASER INTERNATIONAL INC|5.65
20120809|87652B103|TAS|1630|TASMAN METALS LTD ORDINARY SHA|1.49
20120809|876564105|TCL|96|TATA COMMUNICATIONS LTD SPONSO|8.72
20120809|876568502|TTM|6071|TATA MOTORS LIMITED ADS|22.13
20120809|876664103|TCO|1850|TAUBMAN CENTERS INC|78.64
20120809|878155100|TISI|463|TEAM INC|30.90
20120809|87817A107|TMH|6089|TEAM HEALTH HOLDINGS INC (DE) |28.01
20120809|878193101|TEAR|440|TEARLAB CORP COM STK (DE)|3.33
20120809|878377100|TECH|685|TECHNE CORP|68.54
20120809|878409101|TCCO|594|TECHNICAL COMMUNICATIONS CRP|6.45
20120809|878520204|TCLRY|571|TECHNICOLOR SPONSORED ADR (RPS|2.18
20120809|878546209|TKPPY|522|TECHNIP ADS (EA REPTG ONE ORD |26.57
20120809|878742204|TCK|1386|TECK RESOURCES LIMITED CLASS B|28.75
20120809|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|6.11
20120809|879008308|TGAL|19|TEGAL CORP|3.57
20120809|879080109|TRC|1187|TEJON RANCH CO|27.92
20120809|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.30
20120809|87927Y102|TI|56|TELECOM ITALIA SPA ADS (REP 10|9.14
20120809|879278208|NZTCY|1000|TELECOM CORP NEW ZEALAND ADS (|10.84
20120809|87929J103|TSYS|3278|TELECOMMUNICATIONS SYS INC "A"|1.53
20120809|87936R106|VIV|233|TELEFONICA BRASIL SA|24.38
20120809|879360105|TDY|256|TELEDYNE TECHNOLOGIES INC|64.06
20120809|879366102|TLFX|844859|TELEFIX COMMUNICATIONS HOLDING|.
20120809|879433837|TDJ|99|TELEPHONE & DATA SYS INC PFD 7|28.01
20120809|879433845|TDE|2726|TELEPHONE & DATA SYS INC SR NT|27.65
20120809|879433852|TDI|228|TELEPHONE AND DATA SYSTEMS INC|25.77
20120809|87944W105|TELNY|555|TELENOR ASA|52.33
20120809|87953J102|TSTC|211|TELESTONE TECHNOLOGIES CORP|1.39
20120809|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |14.75
20120809|87959M208|TELK|5496|TELIK, INC|1.92
20120809|879604106|TKOI|17899|TELKONET INC|0.15
20120809|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120809|87969N204|TLSYY|10712|TELSTRA CRP LTD ADS(RP 5 ORD) |20.98
20120809|87971M202|TU|67|TELUS CORP NON-VOTING SHS|63.16
20120809|879939106|TTEC|588|TELETECH HOLDINGS INC|16.44
20120809|880192109|TEI|5284|TEMPLETON EMER MKTS INCM FD|16.68
20120809|880198106|GIM|1144|TEMPLETON GLOBAL INCOME FD|9.64
20120809|88023U101|TPX|6137|TEMPUR-PEDIC INTERANTIONAL INC|31.40
20120809|88031M109|TS|76956|TENARIS S.A. ADS (EA REPTG 2 O|40.97
20120809|88033G100|THC|23412|TENET HEALTHCARE CORPORATION|5.21
20120809|88034G208|TNGN|148|TENGION INC COM NEW STK (DE)|2.46
20120809|880591300|TVC|1745|TENNESSE VALLEY AUTH 98 6/1/28|27.69
20120809|880591409|TVE|68|TENNESSEE VALLEY AUT 00000|26.86
20120809|880770102|TER|1325|TERADYNE INC|15.37
20120809|880779103|TEX|13084|TEREX CORP|21.25
20120809|88088L103|TEZNY|600|TERNA RETE ELETTRICA NAZIONALE|10.56
20120809|880890108|TX|700|TERNIUM S.A|19.73
20120809|881005201|TNH|3026|TERRA NITRO LP (DEP COMMON UTS|235.78
20120809|88146M101|TRNO|1849|TERRENO REALTY CORPORATION COM|14.95
20120809|88146M200|TRNOPRA|422|TERRENO RLTY CORP PFD SER A (M|25.82
20120809|88157K101|TESO|8775|TESCO CORP (ALTA.) F|10.16
20120809|881575302|TSCDY|220|TESCO PLC SPONS ADR|15.37
20120809|88160R101|TSLA|303318|TESLA MTRS INC COM STK (DE)|29.09
20120809|88162G103|TTEK|135|TETRA TECH INC|25.99
20120809|88164L100|TSRA|2118|TESSERA TECHNOLOGIES INC|14.74
20120809|88165Y200|TETAA|120|TETON ADVISORS INC COM CL A (T|13.00
20120809|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |51.61
20120809|88166A201|NAGS|5417|TEUCRIUM COMMODITY TR NATURAL |12.12
20120809|88166A300|CRUD|115|TEUCRIUM COMMODITY TR WTI CRUD|41.16
20120809|88166A508|WEAT|3346|TEUCRIUM COMMODITY TR WHEAT FD|24.65
20120809|88166A607|SOYB|367|TEUCRIUM COMMODITY TR SOYBEAN |26.03
20120809|88224Q107|TCBI|729|TEXAS CAPITAL BANCSHARES INC|43.80
20120809|882491103|TXI|1589|TEXAS INDUSTRIES INC|42.81
20120809|882508104|TXN|2808|TEXAS INSTRUMENTS|29.36
20120809|882610108|TPL|296|TEXAS PAC LD TR SUB SH CTFS|59.69
20120809|882904105|TTF|700|THAI FUND INC|16.01
20120809|882905201|TF|1550|THAI CAP FD INC COM NEW|10.77
20120809|883219107|THLEY|158|THALES SPONS ADR|32.22
20120809|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.62
20120809|88322P100|TFIV|1991|T5 CORP. COMMON STOCK|0.35
20120809|88337U102|SEEK|60000|THEDIRECTORY COM INC|.
20120809|88338H100|THER|165|THERATECHNOLOGIES INC COM|0.68
20120809|88338T104|THRX|100|THERAVANCE INC|26.55
20120809|883556102|TMO|851|THERMO FISHER SCIENTIFIC INC. |57.30
20120809|88362T103|THR|197|THERMON GROUP HLDGS INC|22.81
20120809|883623308|KOOL|553|THERMOGENESIS CORP|0.97
20120809|884453101|TPGI|2154|THOMAS PROPERTIES GROUP INC|4.52
20120809|884903105|TRI|27486|THOMSON REUTERS CORP|29.04
20120809|885160101|THO|2154|THOR INDUSTRIES INC|33.19
20120809|88554D205|DDD|439|3 D SYSTEMS CORP NEW|39.34
20120809|88580K108|TDEY|10130|3D Eye Solutions, Inc. Common |.
20120809|885807206|THLD|62001|THRESHOLD PHARMACEUTICALS INC |7.72
20120809|88588P109|TWWI|75240|THRIVE WORLD WIDE, INC. COMMON|.
20120809|886031103|THTI|284|THT HEAT TRANSFER TECHNOLOGY, |1.40
20120809|886055102|TBDYF|1000|Thunderbird Energy Corporation|0.14
20120809|88632Q103|TIBX|5988|TIBCO SOFTWARE INC|28.38
20120809|886547108|TIF|3005|TIFFANY & CO|58.30
20120809|886885102|TLYS|100|TILLYS INC CL A|16.17
20120809|88706M103|THI|412|TIM HORTONS INC COM, CANADA|52.58
20120809|88706P205|TSU|1591|TIM PARTICIPACOES S.A. ADS (EA|22.19
20120809|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.29
20120809|887317303|TWX|5050|TIME WARNER INC NEW COM STK|42.31
20120809|88732J207|TWC|139|TIME WARNER CABLE INC NEW COM |89.35
20120809|887389104|TKR|4690|TIMKEN COMPANY|40.60
20120809|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20120809|88830M102|TWI|105798|TITAN INTL (ILLINOIS)INC.|21.61
20120809|88830R101|TITN|639|TITAN MACHINERY INC. COMMON ST|30.02
20120809|88831E109|TPCFF|2000|TITAN LOGIX CORPORATION|0.70
20120809|88831R100|TFER|1054|TITAN IRON ORE CORP. COMMON ST|0.23
20120809|888339207|TIE|22938|TITANIUM METALS CORP(NEW)|12.95
20120809|888706108|TIVO|1398|TIVO INC|9.07
20120809|889478103|TOL|4606|TOLL BROTHERS INC|30.58
20120809|890110109|TMP|137|TOMPKINS FINANCIAL CORPORATION|38.38
20120809|890516107|TR|714|TOOTSIE ROLL INDUSTRIES INC|24.34
20120809|890880206|TRYIY|41|TORAY INDS ADR|62.53
20120809|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.55
20120809|89102U103|TRCH|12000|TORCHLIGHT ENERGY RESOURCES, I|2.27
20120809|89102W208|TMKPRA|236|TORCHMARK CAP TR III TR PFD SE|26.17
20120809|891092108|TTC|292|TORO COMPANY|38.43
20120809|891160509|TD|5204|TORONTO-DOMINION BANK (THE)|79.54
20120809|89147N304|TTO|542|TORTOISE CAPITAL RESOURCES COR|8.95
20120809|89147T103|TYN|1125|TORTOISE NORTH AMERICAN ENERGY|25.94
20120809|89147U100|TYY|3368|TORTOISE ENERGY CAPITAL CORP|27.68
20120809|89148B101|NTG|4781|TORTOISE MLP FUND, INC. COM ST|26.42
20120809|89148H108|TTP|2901|TORTOISE PIPELINE & ENERGY FD |25.00
20120809|89148J203|TYYPRC|600|TORTOISE ENERGY CAPITAL CORP S|10.20
20120809|89148K101|NDP|18017|TORTOISE ENERGY INDEPENDENCE|25.70
20120809|89151E109|TOT|14041|TOTAL S.A. ADS (REPTSG ONE ORD|49.46
20120809|891515207|TOTDY|536|TOTO LTD ADR|75.17
20120809|891769101|TOFC|175|TOWER FINANCIAL CORP|12.58
20120809|891826109|TOWR|7|TOWER INTL INC COM STK (DE)|8.96
20120809|892000100|TWER|16461|Towerstream Corporation Common|3.94
20120809|89214A102|CLUB|1711|TOWN SPORTS INTERNATIONAL HOLD|13.11
20120809|89214P109|TOWN|3084|TOWNE BANK (VA)|14.09
20120809|892316100|TGOSY|38|Toyoda Gosei Co Ltd Ord Unspon|42.83
20120809|892356106|TSCO|1105|TRACTOR SUPPLY CO|92.47
20120809|89236Y104|TPCG|407|TPC GROUP INC COM STK (DE)|39.49
20120809|892918103|TACT|1131|TRANSACT TECHNOLOGIES INC|7.07
20120809|89346D107|TAC|8281|TRANSALTA CORP CANADA (F)|15.56
20120809|893506105|TAI|391|TRANSAMERICA INCOME SHS INC|22.99
20120809|89353D107|TRP|159|TRANSCANADA CORPORATION(HOLDIN|45.30
20120809|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.66
20120809|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|125.13
20120809|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.68
20120809|89376V100|TLP|1654|TRANSMONTAIGNE PARTNERS L.P.|36.21
20120809|89385X105|TSON|965|TRANS1 INC COM|2.69
20120809|893870204|TGS|1155|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20120809|894065309|TXCC|10078|TRANSWITCH CORP NEW COM STK (D|0.83
20120809|894073105|TBII|32989|TRANSWORLD BENEFITS INTL INC|.
20120809|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|4.25
20120809|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.24
20120809|894675107|TREE|143|TREE COM INC (DE)|14.19
20120809|89468V109|TTII|84048|Tree Top Industries, Inc. Comm|.
20120809|89531J109|TREVF|42781|TREVALI MNG CORP COM SHS (CDA)|0.89
20120809|89531P105|TREX|631|TREX CO INC|27.54
20120809|895436103|TY|765|TRI CONTINENTAL CORPORATION|16.03
20120809|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|50.26
20120809|895848109|TCAP|2716|TRIANGLE CAPITAL CORPORATION C|23.85
20120809|895848208|TCC|2956|TRIANGLE CAP CORP 7% SR NT DUE|26.38
20120809|895925105|TGIC|215|TRIAD GUARANTY INC|0.05
20120809|89600B201|TPLM|188|TRIANGLE PETROLEUM CORP (NEW) |6.26
20120809|896095106|TCBK|158|TRICO BANCSHARES|15.20
20120809|896215209|TRS|1140|TRIMAS CORPORATION COM|21.87
20120809|896239100|TRMB|2256|TRIMBLE NAVIGATION LTD|46.94
20120809|89628E104|TSL|13177|TRINA SOLAR LIMITED ADS (EA RE|4.70
20120809|896438306|TRIB|159|TRINITY BIOTECH|12.48
20120809|89674K103|TQNT|1842|TRIQUINT SEMICONDUCTOR INC|5.70
20120809|896945201|TRIP|17950|TRIPADVISOR INC COM|36.77
20120809|89784N104|TRLG|2553|TRUE RELIGION APPAREL INC|22.28
20120809|89785X101|TBI|1127|TRUEBLUE, INC.|15.85
20120809|89818A102|TBOW|2917|TRUNKBOW INTL HLDGS LTD COM|1.15
20120809|898349105|TRST|2987|TRUSTCO BK CORP N Y|5.58
20120809|898402102|TRMK|492|TRUSTMARK CORP|24.26
20120809|899035505|TUES|198|TUESDAY MORNING CORPORATION|5.13
20120809|89969Q104|TUMI|482|TUMI HLDGS INC COM|22.48
20120809|899896104|TUP|1023|TUPPERWARE BRANDS CORP|53.06
20120809|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.22
20120809|900111204|TKC|432|TURKCELL ILETISIM HIZMETLERI A|13.79
20120809|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|21.47
20120809|90138A103|VNET|676|21VIANET GROUP INC SPON ADR (C|10.53
20120809|901476101|TWIN|135|TWIN DISC.INCORPORATED|20.66
20120809|90187B101|TWO|30861|TWO HBRS INVT CORP COM STK (MD|11.05
20120809|902104108|IIVI|8165|II-VI INC|18.37
20120809|902494103|TSN|969|TYSON FOODS INC CL A|15.97
20120809|902641588|BDCS|2228|UBS AG JERSEY BRH|23.60
20120809|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.10
20120809|902641620|MLPG|67|UBS AG JERSEY BRH E-TRACS LKD |29.25
20120809|902641646|MLPI|61242|UBS E-TRACS ALERIAN MLP INFRAS|32.88
20120809|902641729|PTD|152|UBS AG JERSEY BRH E TRACS LKD |27.43
20120809|902641737|FUD|238|E-TRACS UBS BLOOMBERG CMCI FOO|30.62
20120809|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.25
20120809|902641760|UAG|540|E-TRACS UBS BLOOMBERG CMCI AGR|31.73
20120809|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|22.13
20120809|902641786|PTM|159|UBS AG E-TRACS UBS LONG PLATIN|16.09
20120809|902641810|UBG|483|E-TRACS UBS BLOOMBERG CMCI GOL|42.86
20120809|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20120809|902653104|UDR|236|UDR INC COM|25.24
20120809|902664200|MLPL|189|UBS AG 2XMTHLY LEV LG EXCH TRD|39.28
20120809|902666106|UEXCF|2450|UEX CORP (CANADA)|0.65
20120809|90267B682|AMU|628|UBS AG LONDON BRH ETRACS ALERI|24.81
20120809|90267B765|BDCL|295|UBS AG LONDON BRH|23.08
20120809|90267L409|SDYL|705|UBS AG LONDON BRH ETRACS MTHLY|27.52
20120809|90267L508|FBG|226|UBS AG LONDON BRH FISHER ENHAN|27.33
20120809|902673102|UFPT|636|UFP TECHNOLOGIES INC|16.87
20120809|90268A691|OFF|12097|UBS AG LONDON BRHETRACS FISHER|21.33
20120809|90268A717|ONN|7580|UBS AG LONDON BRH ETRACS FISHE|27.52
20120809|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|130.07
20120809|90268A840|DDVX|194|UBS AG LONDON BRH ETRACS LINKE|139.41
20120809|90268A873|AAVX|22|UBS AG LONDON BRH ETRACS LINKE|177.73
20120809|90268G607|DVYL|145|UBS AG LONDON BRH ETRACS MTHLY|27.57
20120809|902681105|UGI|302|UGI CORP (HOLDING CO)|30.28
20120809|902748102|UIL|1293|UIL HOLDINGS|36.49
20120809|90290C103|USFC|28344|USA SYNTHETIC FUEL CORP COM ST|0.06
20120809|902973155|USBPRH|6239|U.S. Bancorp Depositary Shares|23.95
20120809|902973304|USB|947|U.S.BANCORP (NEW)|33.02
20120809|902973817|USBPRN|267|US BANCORP DEL DEP SHS|27.53
20120809|902973833|USBPRM|1024|U.S. BANCORP DEPOSITARY SHARES|29.27
20120809|902973882|USBPRL|2805|US Bancorp Del Depositary Shs |26.82
20120809|903002202|UMHPRA|447|UMH PPTYS INC CUM RED PFD SER |26.79
20120809|90328M107|USNA|21012|USANA HEALTH SCIENCES INC|44.04
20120809|90328S500|USAT|9228|USA Technologies, Inc. New Com|1.51
20120809|903293405|USG|79673|USG CORP (NEW)|17.00
20120809|90333E108|USU|443693|USEC INC|0.76
20120809|90333L201|USCR|10|U.S. CONCRETE, INC.|5.95
20120809|90335C100|USHS|62|US HOME SYSTEMS INC|12.45
20120809|90336K101|USNU|1318|US NEUROSURGICAL INC|0.24
20120809|90338S102|HTM|3698|U.S. GEOTHERMAL INC|0.33
20120809|90341G103|USMO|204|USA MOBILITY, INC.|10.94
20120809|90341W108|LCC|100|US AIRWAYS GROUP INC.|10.40
20120809|90342S106|USEI|16223|US Energy Initiatives Corporat|0.02
20120809|90343C100|PRTS|379|U.S. AUTO PARTS NETWORK, INC. |3.92
20120809|90343P507|USSIF|1900|U.S. SILVER CORPORATION COMMON|1.50
20120809|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.80
20120809|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.15
20120809|90346E103|SLCA|510|U S SILICA HLDGS INC COM STK (|10.82
20120809|90347A100|UBNT|2305|UBIQUITI NETWORKS INC COM STK |14.10
20120809|90384S303|ULTA|258|ULTA SALON, COSMETICS & FRAGRA|86.53
20120809|903899102|ULBI|931|ULTRALIFE CORPORATION COM|2.77
20120809|903914109|UPL|2303|ULTRA PETROLEUM CORP|22.29
20120809|90400P101|UGP|31|ULTRAPAR PARTICIPACOES SA ADS |22.91
20120809|904034105|UTEK|1440|ULTRATECH INC|32.26
20120809|904074101|UMAM|21619|UMAMI SUSTAINABLE SEAFOOD INC.|1.98
20120809|904214103|UMPQ|162|UMPQUA HOLDINGS CORP|12.23
20120809|904311107|UA|18516|UNDER ARMOUR INC CL A|56.69
20120809|90456P104|UCHC|902900|UNI CORE HLDGS CORP COM STK (W|.
20120809|904708104|UNF|376|UNIFIRST CORPORATION|65.21
20120809|90478E103|UNIS|11440|UNILIFE CORP NEW COM STK (DE) |3.00
20120809|905400107|UNB|90|UNION BANKSHARES INC|19.76
20120809|90653P105|UDRL|4707|UNION DRILLING INC|4.69
20120809|907818108|UNP|1277|UNION PACIFIC CORPORATION|122.00
20120809|909214306|UIS|1515|UNISYS CORP;COM NEW USD0.01|19.78
20120809|909839102|UCFC|25|UNITED COMMUNITY FINANCIAL CP |2.98
20120809|90984H103|UCBA|175|UNITED COMMUNITY BANCORP COM S|7.25
20120809|90984P303|UCBI|291|UNITED COMMUNITY BANKS INC|7.59
20120809|909907107|UBSI|2751|UNITED BANKCHARES INC(W VA)|23.79
20120809|910047109|UAL|4041|UNITED CONTINENTAL HOLDINGS IN|18.32
20120809|910340108|UFCS|9636|UNITED FIRE GROUP, INC.|21.48
20120809|910571108|UG|203|UNITED GUARDIAN|17.34
20120809|910873405|UMC|449714|UNITED MICROELECTRONICS CORP A|2.22
20120809|911268100|UNTD|6305|UNITED ONLINE INC|5.43
20120809|911312106|UPS|414|UNITED PARCEL SERVICE,INC.CL B|75.78
20120809|911363109|URI|2546|UNITED RENTALS INC|32.10
20120809|91137R105|URHG|434|UNITED RESOURCES HOLDINGS GROU|0.70
20120809|911459105|USBI|601|UNITED SECURITY BANCSHARES INC|6.09
20120809|911549103|UAMY|35657|U S ANTIMONY CORP|2.40
20120809|91167Q100|BNO|31209|UNITED STS BRENT OIL FD LP|79.53
20120809|911684405|UZA|414|UNITED STATES CELLULAR CORP 6.|27.90
20120809|911717106|USCI|15937|UNITED STS COMMODITY INDEX FD |60.76
20120809|911718104|CPER|48|UNITED STATES COPPER INDEX FUN|24.05
20120809|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|27.86
20120809|911783108|UHN|500|UNITED STS DIESEL HEATING OIL |33.62
20120809|911805109|USEG|210|U S ENERGY CORP|2.31
20120809|912318201|UNG|1187|UNITED STATES NATURAL GAS FUND|20.09
20120809|91232N108|USO|427156|UNITED STATES OIL FUND, LP|34.87
20120809|91239R102|USPR|1758|U S PRECIOUS METALS INC|0.14
20120809|912613205|DNO|6320|UNITED STATES SHORT OIL FUND, |37.34
20120809|91288V103|USL|15|UNITED STATES 12 MONTH OIL FUN|41.06
20120809|91288X109|UNL|46717|UNITED STATES 12 MONTHS NATURA|17.84
20120809|912909108|X|432917|UNITED STATES STEEL CP|23.19
20120809|913004107|USTR|1067|UNITED STATIONERS INC|25.18
20120809|91307C102|UTHR|719|UNITED THERAPEUTICS CORP|55.14
20120809|91307P202|UNTN|125|United Tennessee Bankshares, I|11.05
20120809|91311E102|UUGRY|9411|United Utilities Group Plc Spo|21.45
20120809|913259107|UTL|480|UNITIL CORP|27.00
20120809|91338E101|UAM|440|UNIVERSAL AMERICAN CORP|8.97
20120809|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.16
20120809|913483103|UEIC|176|UNIVERSAL ELECTRONICS INC|15.01
20120809|913543104|UFPI|108|UNIVERSAL FOREST PRODUCTS INC |34.88
20120809|91359E105|UHT|130|UNIVERSAL HEALTH RLTY TR SBI|42.41
20120809|91359V107|UVE|2959|UNIVERSAL INSURANCE HLDGS INC |3.33
20120809|91388P105|UACL|531|UNIVERSAL TRUCK LOAD SERVICES,|15.17
20120809|913915104|UTI|245|UNIVERSAL TECHNICAL INSTITUTE |11.75
20120809|915271100|UVSP|2866|UNIVEST CORP OF PA|16.15
20120809|91531F103|UPIP|21497|UNWIRED PLANET INC COM STK (DE|2.04
20120809|91688R108|URG|300|Ur Energy Inc Common Shares (C|0.93
20120809|91688T104|URZ|36080|URANERZ ENERGY CORP|1.40
20120809|91689A203|URAGD|1500|URAGOLD BAY RES INC COMMON SHA|0.01
20120809|916896103|UEC|4277|URANIUM ENERGY CORP|2.00
20120809|916901507|URRE|63|Uranium Resources, Inc. New Co|0.57
20120809|91701P105|SXRZF|230|URANIUM ONE INC ORD SHS (CANAD|2.22
20120809|917047102|URBN|129|URBAN OUTFITTERS INC|30.91
20120809|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.81
20120809|917273104|ULGX|700|UROLOGIX INC|0.85
20120809|917286205|UBA|633|URSTADT BIDDLE PROPS INC CL A |19.11
20120809|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120809|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.01
20120809|91732J102|ECOL|565|US ECOLOGY INC COM STK (DE)|19.57
20120809|917488108|UTMD|401|UTAH MEDICAL PRODUCTS INC|33.76
20120809|918194101|WOOF|1932|VCA ANTECH INC|18.68
20120809|918204108|VFC|790|V. F. CORPORATION|149.92
20120809|918258203|VLOV|1000|VLOV INC.|2.75
20120809|918284100|VSEC|277|V S E CORP|22.41
20120809|91829B103|VOC|1016|VOC ENERGY TR TR UNIT|18.38
20120809|91879Q109|MTN|3686|VAIL RESORTS INC|50.61
20120809|918866104|VCI|52685|VALASSIS COMMUNICATIONS INC|23.98
20120809|918905100|VHI|1774|VALHI INC|11.52
20120809|918914102|VLNCQ|169463|VALENCE TECHNOLOGY INC|0.02
20120809|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.13
20120809|91912E204|VALEP|5092|VALE S A ADR (REPSTG 1 CL A PF|18.33
20120809|91913Y100|VLO|8138|VALERO ENERGY CORP (NEW)|28.76
20120809|919134304|VLEEY|41901|VALEO SPONS ADR|23.62
20120809|919629105|VYFC|304|VALLEY FINL CORP (VA)|9.09
20120809|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.54
20120809|92023R308|VLOWY|1058|VALLOUREC S.A. SPONSORED ADR (|9.03
20120809|92025W107|VGLD|1500|VALOR GOLD CORP (DE)|0.70
20120809|920355104|VAL|133|VALSPAR CORP (THE)|49.75
20120809|920437100|VALU|1041|VALUE LINE INC|12.31
20120809|92046N102|VCLK|3000|VALUECLICK INC|16.15
20120809|92047K107|VVTV|7535|VALUEVISION|1.68
20120809|921908844|VIG|378|VANGUARD DIVIDEND APPRECIATION|58.71
20120809|921909768|VXUS|7744|VANGUARD STAR FD VANGUARD TOTA|43.65
20120809|921910709|EDV|149|VANGUARD EXTENDED DURATION TRE|128.28
20120809|921910816|MGK|2087|VANGUARD WORLD FD MEGA CAP 300|55.10
20120809|921932505|VOOG|349|VANGUARD S&P 500 GROWTH ETF|67.89
20120809|921932703|VOOV|93|VANGUARD S&P 500 VALUE ETF|61.38
20120809|921932778|VIOV|2064|VANGUARD S&P SMALL CAP 600 VAL|64.83
20120809|921932794|VIOG|139|VANGUARD S&P SMALL CAP 600 GRO|69.19
20120809|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|67.12
20120809|921932869|IVOG|1239|VANGUARD S&P MID CAP 400 GROWT|66.27
20120809|921932885|IVOO|202|VANGUARD S&P MID CAP 400 ETF|64.31
20120809|921937793|BLV|5348|VANGUARD BD INDEX FD INC LONG |96.15
20120809|921937819|BIV|7415|VANGUARD BD INDEX FD INC INTER|89.23
20120809|921937827|BSV|612|VANGUARD BD INDEX FD INC SHORT|81.20
20120809|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|84.63
20120809|921943858|VEA|88625|VANGUARD TAX-MANAGED INTL FD M|32.78
20120809|921946406|VYM|91100|VANGUARD WHITEHALL FDS (VANGUA|49.70
20120809|922036207|VHS|816|VANGUARD HEALTH SYS INC COM ST|9.32
20120809|92204A108|VCR|336|VANGUARD CONSUMER DISCRETIONAR|71.23
20120809|92204A207|VDC|131|VANGUARD CONSUMER STAPLES ETF |90.55
20120809|92204A405|VFH|14964|VANGUARD FINANCIAL ETF|31.56
20120809|92204A884|VOX|55232|VANGUARD TELECOMMUNICATION SER|71.08
20120809|922042676|VNQI|215|VANGUARD GLOBAL EX- U.S. REAL |50.29
20120809|922042742|VT|16597|VANGUARD TOTAL WORLD STK INDEX|47.06
20120809|922042775|VEU|283|VANGUARD FTSE ALL- WORLD EX-US|42.49
20120809|922042858|VWO|10881|VANGUARD INTL EQU INDEX FDS|41.21
20120809|92205F106|VNR|7532|VANGUARD NAT RES LLC COM UNIT |27.19
20120809|92205L202|VNGM|2203|VANGUARD MINERALS CORP COM STK|2.99
20120809|92206C102|VGSH|264|VANGUARD|60.96
20120809|92206C409|VCSH|49437|VANGUARD SHT-TERM CORP BD ETF |79.72
20120809|92206C623|VTWG|611|VANGUARD RUSSELL 2000 GROWTH E|66.18
20120809|92206C649|VTWV|1641|VANGUARD RUSSELL 2000 VALUE ET|61.03
20120809|92206C664|VTWO|820|VANGUARD RUSSELL 2000 ETF|63.64
20120809|92206C680|VONG|570|VANGUARD RUSSELL 1000 GROWTH E|66.65
20120809|92206C706|VGIT|55|VANGUARD INTERMEDIATE-TERM GOV|66.17
20120809|92206C730|VONE|1012|VANGUARD RUSSELL 1000 ETF|63.78
20120809|92206C771|VMBS|267|VANGUARD MORTG-BACKED SEC ETF |52.59
20120809|92206C813|VCLT|38412|VANGUARD LG-TRM CORP BD ETF|91.87
20120809|92206C847|VGLT|285|VANGUARD LG-TRM GOVT BD ETF|77.81
20120809|92206C870|VCIT|112433|VANGUARD INTERMEDIATE-TERM COR|86.36
20120809|92210H105|VNTV|4150|VANTIV INC CL A COM STK (DE)|22.25
20120809|92230Y104|VDSI|360|VASCO DATA SECURITY INTL INC|9.47
20120809|92232R107|VAPHQ|3000|VASO ACTIVE PHARM INC CL A|0.01
20120809|92240G101|VVC|9145|VECTREN CORPORATION|29.46
20120809|92240M108|VGR|3759|VECTOR GROUP LTD|16.68
20120809|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|37.89
20120809|92256R207|VELAD|111821|VELATEL GLOBAL COMMUNICATIONS |0.23
20120809|922587100|VMCI|4540|VEMICS INC|.
20120809|922637202|VNDB|139138|VENDUM BATTERIES INC.|0.05
20120809|92276F100|VTR|4529|VENTAS INC|63.98
20120809|922822101|VTUS|546|VENTRUS BIOSCIENCES INC COM|3.61
20120809|922908512|VOE|13164|VANGUARD MID-CAP VALUE INDEX F|56.34
20120809|922908553|VNQ|5353|VANGUARD REIT ETF|65.82
20120809|922908629|VO|13739|VANGUARD MID-CAP ETF|78.93
20120809|922908736|VUG|21099|VANGUARD GROWTH ETF|70.32
20120809|922908751|VB|85|VANGUARD SMALL-CAP ETF|76.78
20120809|922908769|VTI|1573|VANGUARD TOTAL STOCK MARKET ET|71.66
20120809|92334N103|VE|2636|VEOLIA ENVIRONNEMENT|10.24
20120809|92335C106|VRA|1543|VERA BRADLEY, INC COM STK|23.38
20120809|92337C104|VSTM|2598|VERASTEM, INC. COMMON STOCK|8.94
20120809|92343E102|VRSN|42|VERISIGN INC|46.50
20120809|924910102|VRST|1700|VERSATECH INC|.
20120809|925284309|VSNT|156|VERSANT CORP NEW|10.70
20120809|92531L108|VRS|3353|VERSO PAPER CORP COM STK (DE) |1.34
20120809|92532F100|VRTX|305|VERTEX PHARMACEUTICALS INC|50.81
20120809|92534K107|VTNR|95|Vertex Energy, Inc|1.92
20120809|92552R406|VVI|200|VIAD CORP (NEW)|16.70
20120809|92552V100|VSAT|10|VIASAT INC|35.66
20120809|92553H803|VIAS|600|VIASYSTEMS|15.13
20120809|92553P201|VIAB|142|VIACOM INC CLASS B COM NEW|49.10
20120809|925543100|VGTL|1390|VGTEL INC COM|1.03
20120809|925602104|VICL|290|VICAL INC|3.57
20120809|925811101|VII|89|VICON INDUSTRIES|2.90
20120809|92625W101|VITFF|20500|Victoria Gold Corp Ordinary Sh|0.27
20120809|92643X305|VYEY|1147|VICTORY ENERGY CORPORATION COM|0.63
20120809|92647B101|VRCFF|25150|VICTORY RECOURCES CORP (CANADA|0.28
20120809|926555103|VIDE|529|VIDEO DISPLAY CORP|3.80
20120809|92672A101|VPFG|831|VIEWPOINT FINL GROUP COM STK N|18.29
20120809|92685Q200|VKNG|6983|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120809|927107409|VLGEA|1857|VILLAGE SUPER MARKET CL-A NEW |35.60
20120809|92719A106|VIP|3181|VIMPELCOM LTD|9.13
20120809|927191106|VCO|329|VINA CONCHA Y TORO ADR (EA REP|38.68
20120809|92769L101|VMED|12356|VIRGIN MEDIA INC. COM|27.82
20120809|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.59
20120809|927805101|VAERF|1354|VIRGINIA ENERGY RES INC ORD SH|0.12
20120809|927864108|VGMNF|2699|Virginia Mines Inc Ordinary Sh|9.04
20120809|927926303|VGZ|1360|VISTA GOLD CORPORATION NEW|3.06
20120809|92823T108|VHC|1963|VirnetX Holding Corp Common St|25.50
20120809|928241108|VPHM|903|VIROPHARMA INC|22.38
20120809|92826C839|V|1711|VISA INC CLASS A COM|131.15
20120809|92827P102|VRTU|65|VIRTUSA CORP COM STK (DE)|15.75
20120809|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|85.15
20120809|92829B101|VGI|1295|VIRTUS GLOBAL MULTI-SECTOR INC|18.70
20120809|928298108|VSH|3422|VISHAY INTERTECHNOLOGY INC|9.96
20120809|92833U103|VISN|1622|VISIONCHINA MEDIA INC SPONSORE|0.27
20120809|92835C101|VIIC|13504|VISION INDS CORP COM STK (FL) |0.05
20120809|928366103|VVIT|3121|VISTA INTERNATIONAL TECHNOLOGI|.
20120809|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.50
20120809|92839U206|VC|79|VISTEON CORP COM NEW|39.55
20120809|92840H103|VSTA|5200|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120809|928449107|VSUL|1000|Visualant, Incorporated Common|0.09
20120809|92847A200|VITC|3141|VITACOST COM INC COM STK (DE) |5.54
20120809|928497304|VTSS|489|VITESSE SEMICONDUCTOR CORPORAT|2.21
20120809|92850E107|VTNC|255|VITRAN CORPORATION|4.13
20120809|92852T201|VIVHY|1137|VIVENDI SA UNSPONSORED ADR (FR|19.51
20120809|928551100|VVUS|3839|VIVUS INC|22.20
20120809|92856Q203|VLYPRA|300|VNB CAPITAL TR I 7.75% (TOPRS)|26.08
20120809|928563402|VMW|530|VMWARE, INC. CL A COM STK|93.57
20120809|92857F107|VCRA|362|VOCERA COMMUNICATIONS INC COM |29.14
20120809|92857W209|VOD|80902|VODAFONE GROUP PLC (REPTSG 10 |30.07
20120809|92858D101|VDCMY|980|VODACOM GROUP LIMITED ADR|12.02
20120809|92858J108|VOCS|1518|VOCUS INC|18.44
20120809|928645100|VOLC|36|VOLCANO CORPORATION COM STK|27.80
20120809|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120809|928662303|VLKAY|734|VOLKSWAGEN A G ADR (SPONS)|32.93
20120809|928708106|VLTR|643|VOLTERRA SEMCONDUCTOR CORP|23.76
20120809|92886T201|VG|8819|VONAGE HOLDINGS CORP|2.01
20120809|928929207|VTKLY|228|VTECH HOLDINGS, LTD. UNSPONSOR|12.26
20120809|929042109|VNO|2144|VORNADO REALTY TRUST|81.60
20120809|929042604|VNOPRE|625|VORNADO REALTY TRUST PREFERRED|25.30
20120809|929042851|VNOPRK|1318|VORNADO REALTY TRUST PFD S K (|24.98
20120809|929042869|VNOPRJ|571|VORNADO RLTY TR|27.20
20120809|929043602|VNOD|78|VORNADO REALTY LP 7.875% PUB I|28.16
20120809|92911K100|VOG|35982|VOYAGER OIL & GAS INC COM STK |1.16
20120809|92911N104|VRNG|800|VRINGO, INC COM STK|3.44
20120809|92911N112|VRNGWS|684|VRINGO, INC WTS|1.55
20120809|929160109|VMC|318|VULCAN MATERIALS COMPANY (HOLD|39.16
20120809|92922P106|WTI|452|W&T OFFSHORE, INC.|17.54
20120809|92924F106|WGL|2608|WGL HOLDINGS INC.|40.52
20120809|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120809|92930Y107|WPC|1014|WP CAREY & CO LLC|46.29
20120809|92932C103|WQNI|13896|WQN, INC.|0.23
20120809|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120809|92932M101|WNS|6001|WNS HOLDINGS LIMITED ADS SHS (|10.37
20120809|92932Q102|WSCI|869|WSI INDUSTRIES INC|7.38
20120809|929328102|WSFS|1994|WSFS FINL CORP|41.30
20120809|92933H101|WPPGY|452|WPP PLC ADR (JE)|66.51
20120809|92934U309|WTWO|3390010|W2 ENERGY, INC. COMMON STOCK|.
20120809|929358109|WVFC|396|WVS FINL CORP|8.30
20120809|929740108|WAB|1185|WABTEC (COMMON)|78.23
20120809|92977V206|WNAPR|1076|WACHOVIA PFD FUNDING CORP PERP|27.25
20120809|930059100|WDR|854|WADDELL & REED FINL INC CL A|29.20
20120809|930427109|WAGE|1220|WAGEWORKS INC|14.50
20120809|931422109|WAG|1156|WALGREEN COMPANY|36.24
20120809|93317Q105|WLT|90890|WALTER ENERGY INC COM STK (DE)|37.02
20120809|93317W102|WAC|508|WALTER INVESTMENT MANAGEMENT C|24.21
20120809|93370R107|WWNTY|500|Want Want China Holdings Limit|59.63
20120809|934390402|WRC|4336|WARNACO GROUP INC CL A NEW (TH|47.55
20120809|93564A100|WRES|2413|WARREN RESOURCES INC|2.97
20120809|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.80
20120809|938824109|WAFD|660|WASHINGTON FEDERAL INC|16.39
20120809|939640108|WPO|223|WASHINGTON POST CO CLB|352.75
20120809|940610108|WASH|561|WASHINGTON TRUST BANCORP INC|24.87
20120809|94106L109|WM|2000|WASTE MANAGEMENT INC(NEW)|34.89
20120809|941848103|WAT|69|WATERS CORP|79.27
20120809|942683103|WPI|3189|WATSON PHARMACEUTICALS INC|78.94
20120809|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|37.68
20120809|94354B100|WFTSF|271|Wavefront Technology Solutions|0.60
20120809|94624Q101|WAYN|419|WAYNE SAVING BANCSHARES INC NE|8.30
20120809|947684106|WBSN|531|WEBSENSE INC|15.56
20120809|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|15.15
20120809|947890109|WBS|531|WEBSTER FINL CORP WATERBURY CN|21.24
20120809|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.18
20120809|948741103|WRI|10741|WEINGARTEN RLTY INVS/SBI|27.42
20120809|948741509|WRIPRD|71|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120809|948741608|WRIPRE|230|WEINGARTEN RLTY INVS DEP SHS R|25.59
20120809|948741848|WRD|4637|WEINGARTEN REALTY INVESTORS NT|23.15
20120809|94876Q106|WEIGY|19|WEIR GROUP PLC UNSPONSORED ADR|13.50
20120809|948849104|WMK|146|WEIS MARKETS INCORPORATED|43.27
20120809|949485106|WEBK|316|WELLESLEY BANCORP INC (MD)|14.62
20120809|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|1.11
20120809|94973V107|WLP|1417|WELLPOINT HEALTH NETWORKS INC |57.44
20120809|949746101|WFC|114|WELLS FARGO & CO(NEW)|33.82
20120809|949746804|WFCPRL|73|WELLS FARGO 7.5% NON CUMV PERP|1162.00
20120809|949746879|WFCPRJ|579|WELLS FARGO DEP SH RPSG 1/40 I|30.91
20120809|949765101|WGA|1157|WELLS GARDNER ELECTRS CORP|2.07
20120809|94979P203|JWF|581720|WELLS FARGO CAP IX TR ORIGINAT|25.41
20120809|94985V202|BWF|176|WELLS FARGO & COMPANY ENHANCED|26.16
20120809|94987B105|EAD|101296|WELLS FARGO ADVANTAGE INCOME O|10.86
20120809|94987D101|ERC|76|WELLS FARGO ADVANTAGE MULTI-SE|16.00
20120809|94987E109|ERH|782|WELLS FARGO ADVANTAGE UTILITIE|11.90
20120809|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|4.54
20120809|950670307|WNRC|5489|WENR CORP NEW|0.07
20120809|950810101|WSBC|479|WESBANCO INC|20.82
20120809|950814103|WAIR|779|WESCO AIRCRAFT HLDGS INC COM S|13.86
20120809|95123P106|WTBA|2096|WEST BANCORPORATION|10.15
20120809|951736206|WCYN|2340|WEST CANYON ENERGY CORP. NEW C|0.02
20120809|952145209|WCBO|606|WEST COAST BANCORP COM STK|19.73
20120809|955306105|WST|163|WEST PHARMACEUTICAL SERV INC|48.68
20120809|95709T100|WR|2311|WESTAR ENERGY INC|30.29
20120809|957090103|WABC|87|WESTAMERICA BANCORP|46.30
20120809|957541105|WSTL|2393|WESTELL TECHNOLOGIES INC CL-A |2.22
20120809|95766B109|EHI|3268|WESTERN ASSET GLB HIGH INCM FD|13.56
20120809|95766E103|EMD|209|WESTERN ASSET EMERGING MKTS IN|15.19
20120809|95766G108|GDF|193|WESTERN ASSET GLB PARTNERS INC|12.85
20120809|95766J102|HIX|929|WESTERN ASSET HIGH INCM FD II |10.26
20120809|95766K109|HIO|1268|WESTERN ASSET HIGH INCM OPPORT|6.54
20120809|95766L107|MHY|3646|WESTERN ASSET MANAGED HIGH INC|6.29
20120809|95766N103|MHF|1444|WESTERN ASSET MUNI HIGH INCM F|8.38
20120809|95766Q106|WIA|1417|WESTERN ASSET/CLAYMORE INFLATI|13.06
20120809|95766R104|WIW|1139|WESTERN ASSET/CLAYMORE INFLATI|13.32
20120809|95766T100|PAI|1938|WESTERN ASSET INCOME FUND|15.00
20120809|95766U107|IMF|1867|WESTERN ASSET INFLATION MTGMT |18.64
20120809|957664105|WEA|2842|WESTERN ASSET PREMIER BOND FD |16.40
20120809|957667108|GFY|2319|WESTERN ASSET VARIABLE RT STRA|17.15
20120809|95768B107|HYI|1215|WESTERN ASSET HIGH YIELD DEFIN|19.44
20120809|95790A101|IGI|2751|WESTERN ASSET INVESTMENT GRADE|23.44
20120809|95790B109|DMO|1346|WESTERN ASSET MTG DEFINED OPPO|23.87
20120809|95790C107|GDO|723|WESTERN ASSET GLOBAL CORP DEFI|19.66
20120809|95805V108|WRN|284|WESTERN COPPER & GOLD CORP|0.84
20120809|958102105|WDC|80|WESTERN DIGITAL CORP|41.86
20120809|958254104|WES|1344|WESTERN GAS PARTNERS, LP|45.44
20120809|958435109|SBI|70|WESTERN INTER MUNI FD INC COM |10.68
20120809|959319104|WNR|23590|WESTERN REFINING, INC.|26.45
20120809|959802109|WU|9399|THE WESTERN UNION COMPANY|17.66
20120809|960413102|WLK|2687|WESTLAKE CHEMICAL CORPORATION |68.00
20120809|960878106|WLB|900|WESTMORELAND COAL CO|7.29
20120809|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120809|960908309|WPRT|22998|WESTPORT INNOVATIONS INC NEW O|36.46
20120809|96169B100|WWAY|285|WESTWAY GROUP, INC. COMMON STO|6.13
20120809|961765104|WHG|2212|WESTWOOD HLDGS GROUP INC.|38.00
20120809|961840105|WTSLA|13009|WET SEAL INC CL-A|2.93
20120809|962149100|WEYS|1336|WEYCO GROUP INC|23.29
20120809|962166104|WY|20|WEYERHAEUSER COMPANY|23.52
20120809|963320106|WHR|151|WHIRLPOOL CORPORATION|71.67
20120809|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|22.48
20120809|966084204|WSR|570|WHITESTONE REIT COM SHS BEN IN|13.69
20120809|966388100|WHZ|3136|WHITING USA TR II TR UNIT (DE)|20.91
20120809|966389108|WHX|533|WHITING USA TRUST I UNITS OF B|10.30
20120809|966837106|WFM|10|WHOLE FOODS MKT INC|93.71
20120809|96773R103|WFAM|500|WIKIFAMILIES INC|0.09
20120809|968077206|WBRE|2214|WILD BRUSH ENERGY INC COM STK |0.04
20120809|968102103|WLDVF|350|Wildcat Silver Corporation Ord|0.72
20120809|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|47.74
20120809|968235101|WHLM|26774612|WILHELMINA INTL INC COM STK (D|0.14
20120809|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.58
20120809|969457100|WMB|596|WILLIAMS COMPANIES|31.63
20120809|969490101|CWEI|581|WILLIAMS CLAYTON ENERGY INC|44.56
20120809|96950F104|WPZ|6828|WILLIAMS PARTNERS L.P. COM UTS|50.85
20120809|969904101|WSM|3934|WILLIAMS-SONOMA INC|36.85
20120809|970646105|WLFC|400|WILLIS LEASE FINL CORP|12.14
20120809|970646204|WLFCP|427|WILLIS LEASE FINANCE CORPORATI|11.17
20120809|971433107|WLMIY|124|Wilmar International Ltd Unspo|25.97
20120809|97186T108|WIBC|12077|WILSHIRE BANCORP INC|6.49
20120809|973146103|WNEA|3440|WIND ENERGY AMERICA INC. COMMO|.
20120809|97381W104|WIN|5841|WINDSTREAM CORP COM|10.05
20120809|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.48
20120809|976391508|FURPRD|730|WINTHROP RLTY TR PFD SHS BEN I|26.34
20120809|97650W108|WTFC|1178|WINTRUST FINL CORP|36.69
20120809|97650W207|WTFCU|5400|WINTRUST FINL CORP|55.58
20120809|97651M109|WIT|1104|WIPRO LIMITED ADS (1 EQTY SHS)|8.05
20120809|97652A203|RNIN|16350|WIRELESS RONIN TECHNOLOGIES, I|0.78
20120809|97652L100|WIRX|5217|WIRELESS XCESSORIES GR INC|0.85
20120809|976524108|WTT|2615|WIRELESS TELECOM GROUP INC|1.25
20120809|976657106|WEC|5|WISCONSIN ENERGY CORP|39.71
20120809|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|7.03
20120809|97717W109|DTD|226|WISDOMTREE TR TOTAL DIVIDEND F|53.88
20120809|97717W125|WDTI|92796|WISDOMTREE TR MANAGED FUTURES |41.38
20120809|97717W158|SZR|53|WISDOMTREE DREYFUS SOUTH AFRIC|23.69
20120809|97717W166|ICN|432|WISDOMTREE DREYFUS INDIA RUPEE|20.32
20120809|97717W174|EU|49|WISDOMTREE EURO DEBT FUND|19.65
20120809|97717W208|DHS|201|WISDOMTREE EQUITY INCOME FUND |46.98
20120809|97717W216|AUNZ|776|WISDOMTREE TR|22.87
20120809|97717W281|DGS|357|WISDOMTREE EMERGING MARKETS SM|44.80
20120809|97717W307|DLN|95821|WISDOMTREE TR LARGECAP DIVID F|54.01
20120809|97717W406|DTN|71057|WISDOMTREE TR DIVID EX FINANCI|55.87
20120809|97717W422|EPI|51920|WISDOMTREE TR INDIA EARNINGS F|17.24
20120809|97717W505|DON|739|WISDOMTREE TR MIDCAP DIVID FD |55.85
20120809|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|44.92
20120809|97717W562|EES|1029|WISDOMTREE TR SMALLCAP EARNING|53.86
20120809|97717W570|EZM|1876|WISDOMTREE TR MIDCAP EARNINGS |57.62
20120809|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|48.70
20120809|97717W604|DES|10652|WISDOMTREE TR SMALLCAP DIVID F|48.45
20120809|97717W653|DBU|1836|WISDOMTREE GLOBAL EX-US UTILIT|17.13
20120809|97717W703|DWM|11814|WISDOMTREE TRUST DEFA FD|42.95
20120809|97717W778|DIM|159|WISDOMTREE TR INTL MIDCAP DIVI|44.42
20120809|97717W786|DOO|798|WISDOMTREE TR INTL DIVID EX FI|39.40
20120809|97717W802|DTH|920|WISDOMTREE|37.48
20120809|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |54.23
20120809|97717W828|AXJL|50000|WISDOMTREE ASIA PACIFIC EX- JA|64.31
20120809|97717W844|DNL|1450|WISDOMTREE GLOBAL EX-US GROWTH|47.94
20120809|97717W851|DXJ|668|WISDOMTREE TRUST JAPAN TOTAL D|31.91
20120809|97717W869|DFE|4|WISDOMTREE TR EUROPE SMALLCAP |34.11
20120809|97717X784|EMCB|125|WISDOMTREE EMERGING MRKTS CORP|77.98
20120809|97717X842|ALD|16181|WISDOMTREE ASIA LOCAL DEBT FUN|51.86
20120809|97717X859|CCX|1641|WISDOMTREE DREYFUS COMMODITY C|21.04
20120809|97717X867|ELD|445|WISDOMTREE EMERGING LOCAL DEBT|51.91
20120809|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.13
20120809|97750V307|WZE|3893|WIZZARD SOFTWARE CORP COM STK |3.46
20120809|977819101|WLFDY|97|WOLFORD AG|6.80
20120809|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|36.14
20120809|980745103|WWD|1359|WOODWARD INC COM|35.46
20120809|98088R505|WLWHY|889|WOOLWORTHS HOLDINGS LTD SPONSO|67.54
20120809|981063100|WF|204|WOORI FINANCE HOLDINGS CO LTD |29.47
20120809|98136R101|WLGC|514|WORDLOGIC CORPORATION|0.10
20120809|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|3.47
20120809|981475106|INT|19134|WORLD FUEL SERVICES CORP|35.39
20120809|98156Q108|WWE|548|WORLD WRESTLING ENTERTAINMENT |8.42
20120809|98157K100|WSGI|29867|WORLD SURVEILLANCE GRP INC COM|0.04
20120809|98161Q101|WYGPY|639|Worley Parsons Ltd Unsponsored|27.60
20120809|98212B103|WPX|1361|WPX ENERGY, INC COM STK|15.17
20120809|98233Q105|WXS|1946|WRIGHT EXPRESS CORPORATION|63.60
20120809|98235T107|WMGI|1935|WRIGHT MEDICAL GROUP INC|19.96
20120809|98313R106|WYNMY|200|WYNN MACAU LIMITED UNSPONSORED|23.31
20120809|983134107|WYNN|101|WYNN RESORTS LTD|102.71
20120809|983772104|XOXO|1382|XO GROUP INC COM STK (DE)|8.42
20120809|983793100|XPO|2017|XPO LOGISTICS, INC COM (NEW)|14.75
20120809|98385L102|XSNX|19799|XSUNX INC|0.03
20120809|98386D109|XTLBY|769|XTL BIOPHARMACEUTICALS AMERICA|0.81
20120809|98389B100|XEL|275|XCEL ENERGY INC|28.87
20120809|98389B886|XCJ|994|XCEL ENERGY INC JR SUB NTS 00/|26.69
20120809|98400L103|XCLL|7500|XCELMOBILITY INC COM STK (NV) |0.23
20120809|98410X105|XBKS|117|XENITH BANKSHARES INC , COMMON|4.10
20120809|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.95
20120809|98418R100|XYIGY|1071|XINYI GLASS HOLDINGS LIMITED U|10.60
20120809|98419J107|XOMA|6757|XOMA LTD. COM STK (DELAWARE)|3.18
20120809|98419M100|XYL|9427|XYLEM INC COM STK|24.15
20120809|984238105|YMI|5787|YM BIOSCIENCES INC|1.95
20120809|984245100|YPF|3867|YPF SOCIEDAD ANONIMA ADS|11.54
20120809|984249607|YRCW|20456|YRC WORLDWIDE INC COMMON|5.17
20120809|984332106|YHOO|1090|YAHOO INC|16.17
20120809|984846105|YZC|2356|YANZHOU COAL MNG CO LTD ADS RE|17.39
20120809|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|48.27
20120809|98565A108|YLLC|10100|YELLOW7 INC COM STK (TX)|0.09
20120809|985817105|YELP|281727|YELP INC CL A COM STK (DE)|26.46
20120809|98584B103|YGE|2474|YINGLI GREEN ENERGY HOLDING CO|1.84
20120809|98584Y202|YIPI|29800|YIPPY, INC.|0.80
20120809|98607B106|YONG|2362|YONGYE INTERNATIONAL, INC. COM|3.59
20120809|98741R207|YOD|276|YOU ON DEMAND HOLDINGS, INC.|3.92
20120809|987520103|YDNT|2099|YOUNG INNOVATIONS INC|35.19
20120809|98849Q101|YNGFF|815|YUKON-NEVADA GOLD CORP|0.29
20120809|98876R204|ZBB|2600|ZBB ENERGY CORPORATION|0.35
20120809|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|2.96
20120809|98878T208|ZSTN|1597|ZST DIGITAL NETWORKS INC COM N|3.42
20120809|98884U108|ZAGG|6931|ZAGG INC COM STK|8.72
20120809|988858106|ZLC|2580|ZALE CORPORATION|3.21
20120809|989133202|ZARFF|400|ZARGON OIL & GAS LTD. ORDINARY|8.05
20120809|98919T100|ZAZA|900|ZAZA ENERGY CORP COM|3.54
20120809|98933Q108|ZLTQ|1086|ZELTIQ AESTHETICS INC COM|4.89
20120809|98944B108|ZEP|403|ZEP INC COM STK (DE)|15.76
20120809|98952K107|HOGS|67|ZHONGPIN INC COM STK|10.14
20120809|98954A107|Z|70258|ZILLOW INC CLASS A|38.24
20120809|98956P102|ZMH|2715|ZIMMER HLDGS INC;COM USD0.01|61.09
20120809|989696109|ZN|2000|ZION OIL & GAS INC COM|1.77
20120809|989696133|ZNWAL|3104|ZION OIL & GAS INC WTS EXP 7/2|.
20120809|989701107|ZION|44|ZIONS BANCORP|19.03
20120809|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |2.72
20120809|989701503|ZBPRC|1882|ZIONS BANCORP DEP SHS RPST 1/4|26.70
20120809|98973A104|ZBPRA|140|ZIONS BANCORPORATION DEPOSITAR|20.70
20120809|98973P101|ZIOP|2187|ZIOPHARM ONCOLOGY, INC.|5.25
20120809|98974P100|ZIXI|1699|ZIX CORPORATION|2.44
20120809|98974V107|ZIPR|91|ZIP REALTY, INC|1.54
20120809|98974X103|ZIP|1073|ZIPCAR INC COM STK (DE)|7.77
20120809|98976E301|ZOOM|573|ZOOM TECHNOLOGIES INC NEW COM |1.06
20120809|98978L105|ZGNX|13524|ZOGENIX INC COM|2.07
20120809|98978W101|ZLIOY|134|ZOOMLION HEAVY IND SCIENCE AND|12.30
20120809|98982X103|ZA|52|ZUOAN FASHION LTD SPON ADR EAC|3.46
20120809|989834205|ZF|123|ZWEIG FUND INC NEW|12.34
20120809|98986T108|ZNGA|200|ZYNGA INC CLASS A|2.95
20120810|D18190898|DB|34292|DEUTSCHE BANK AG NAMEN AKT (DE|31.60
20120810|E8683R144|SANPRE|313|SANTANDER FIN PFD S.A. UNIPERS|26.54
20120810|G0129K104|AYR|1149|AIRCASTLE LIMITED COM|12.02
20120810|G01767105|ALKS|110|ALKERMES PLC ORDINARY SHS (IRE|17.54
20120810|G0229R108|ALTE|1906|ALTERRA CAPITAL HLDGS LTD COM |23.46
20120810|G0450A105|ACGL|1077|ARCH CAPITAL GROUP LTD|39.32
20120810|G0450A204|ARHPRC|276|ARCH CAPITAL GROUP LTD. 6.75% |27.86
20120810|G0457F107|ARCO|3587|ARCOS DORADOS HOLDINGDS INC. C|14.43
20120810|G0471F109|APAGF|881|APCO OIL AND GAS INTERNATIONAL|18.74
20120810|G05384139|AHLPRA|105|ASPEN INSURANCE HLDGS LTD PERF|26.46
20120810|G05384147|AHLPRB|12|ASPEN INSURANCE HOLDINGS LIMIT|26.85
20120810|G0539K108|AERL|10334|ASIA ENTERTAINMENT & RES LTD O|3.35
20120810|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |10.12
20120810|G06368115|AACOW|22799|AUSTRALIA ACQUISITION CORP WAR|0.20
20120810|G0692U208|AXSPRA|202|AXIS CAPITAL HOLDINGS, LTD PFD|26.00
20120810|G10082140|EXXI|2357|ENERGY XXI|33.54
20120810|G1151C101|ACN|11|ACCENTURE PLC CL-A ORDINARY SH|61.55
20120810|G16252101|BIP|4165|BROOKFIELD INFRASTRUCTURE PART|35.38
20120810|G16962105|BG|236|BUNGE LIMITED|64.93
20120810|G16962204|BGEPF|298|Bunge Limited 4.875% Perpetual|96.30
20120810|G17580104|CLKTF|24611|CALCITECH LTD|.
20120810|G20045202|CETV|14983|CENTRAL EUROPEAN MEDIA ENTRP-A|5.31
20120810|G21082105|CYD|4992|CHINA YUCHAI INTL LTD|13.79
20120810|G2110R114|IMOS|1445|CHIPMOS TECHNOLOGIES BERMUDA L|12.37
20120810|G21101103|CHOP|1500|CHINA GERUI ADVANCED MATERIALS|2.21
20120810|G21107100|CO|422|CHINA CORD BLOOD CORP ORDINARY|2.56
20120810|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20120810|G2113X100|CCCL|165|CHINA CERAMICS CO (F)|2.61
20120810|G2113X118|CCCLW|2000|CHINA CERAMICS CO LTD WTS EXP |0.02
20120810|G22538105|COGO|4000|COGO GROUP INC ORD SHS (CYM)|1.78
20120810|G23773107|CWCO|521|CONSOLIDATED WATER CO., INC.|8.41
20120810|G24140108|CBE|1677|COOPER INDUSTRIES ,PLC ORDINAR|73.52
20120810|G2519Y108|BAP|192|CREDICORP LTD (COMM $5.00 PAR)|113.41
20120810|G25343107|CZZ|2275|COSAN LIMITED SHS A (BERMUDA) |13.63
20120810|G2554F113|COV|3505|COVIDIEN PLC|56.53
20120810|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|1.83
20120810|G27823106|DLPH|1142|DELPHI AUTOMOTIVE PLC|28.94
20120810|G30397304|ENHPRB|1936|ENDURANCE SPECIALTY HLDGS LTD |26.93
20120810|G3075P101|ESGR|281|ENSTAR GROUP LIMITED ORD SHS|94.70
20120810|G3156P103|ASA|38|ASA GOLD AND PRECIOUS METALS L|22.35
20120810|G3157S106|ESV|2076|ENSCO INTERNATIONAL PLC,LONDON|55.61
20120810|G3223R108|RE|877|EVEREST RE GP LTD(BERM)HLDG CO|103.51
20120810|G36738105|FDP|1412|FRESH DEL MONTE PRODUCE(ORD)|25.10
20120810|G3682E127|FRO|1687|FRONTLINE LTD|3.72
20120810|G3727Q101|FSL|89202|FREESCALE SEMICONDUCTOR LTD|11.86
20120810|G37585109|GLOG|2626|GASLOG LTD COMMON SHS (BERMUDA|9.78
20120810|G3922B107|G|4145|GENPACT LIMITED|18.22
20120810|G39300101|GSOL|3667|GLOBAL SOURCES LTD|6.32
20120810|G39319101|GBLI|2397|GLOBAL INDEMNITY PLC COM STK (|19.61
20120810|G39320117|GAI|1858|GLOBAL-TECH ADVANCED INNOVATIO|5.00
20120810|G4388N106|HELE|1202|HELEN OF TROY LTD-NEW-BERMUDA |30.16
20120810|G4412G101|HLF|2860|HERBALIFE LTD|51.56
20120810|G45667105|HOLI|103|HOLLYSYS AUTOMATION TECHNOLOGI|8.19
20120810|G47791101|IR|127|INGERSOLL-RAND PLC ORD SHS (IR|44.73
20120810|G491BT108|IVZ|18810|INVESCO LTD (NEW)|23.59
20120810|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|46.83
20120810|G54050102|LAZ|4931|LAZARD LTD|28.30
20120810|G5753U112|MHLD|377|MAIDEN HOLDINGS LTD COM STK (B|8.23
20120810|G5876H105|MRVL|179|MARVELL TECH GROUP LTD|11.94
20120810|G62185106|MRH|1561|MONTPELIER RE HOLDINGS LTD|20.99
20120810|G6331P104|AOSL|1747|ALPHA & OMEGA SEMICONDUCTOR LT|8.47
20120810|G6359F103|NBR|503|NABORS INDS LTD (NEW) BERMUDA |15.63
20120810|G64626115|NEWL|1215|NEWLEAD HOLDINGS LTD|0.91
20120810|G65773106|NAT|5669|NORDIC AMERICAN TANKERS LTD SH|12.84
20120810|G67743107|OEH|9289|ORIENT-EXPRESS HOTELS LTD CL A|8.94
20120810|G67828106|SEED|1954|ORIGIN AGRITECH LIMITED|1.49
20120810|G6852T105|PRE|531|PARTNERRE LTD|74.00
20120810|G68603409|PREPRD|3|PARTNERRE LTD PFD SER D 6.5%|25.91
20120810|G68603508|PREPRE|2654|PARTNERRE LTD. PFD SER E (BERM|27.99
20120810|G7127P100|PTP|259|PLATINUM UNDERWRITERS HLDGS LT|39.35
20120810|G72457107|PRSG|3610|PRIMUS GUARANTY LTD|7.50
20120810|G7293H114|PUKPR|2934|PRUDENTIAL PLC PERPETUAL SUB C|26.19
20120810|G7415M108|RCON|720|RECON TECHNOLOGY LTD ORD SHS (|1.94
20120810|G7496G103|RNR|109|RENAISSANCERE HOLDINGS LTD|74.43
20120810|G7498P309|RNRPRC|709|RENAISSANCERE HLDGS LTD 6.08% |25.49
20120810|G7498P408|RNRPRD|2486|RENAISSANCERE HOLDINGS LTD 6.6|25.72
20120810|G7665A101|RDC|895|ROWAN COMPANIES INC (UK)|35.70
20120810|G7945E105|SDRL|85101|SEADRILL LIMITED (BERMUDA)|40.37
20120810|G7945M107|STX|249194|SEAGATE TECH PLC (IRL)|33.09
20120810|G79978105|BOX|824|SEACUBE CONTAINER LEASING LTD |18.45
20120810|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120810|G81075106|SFL|631|SHIP FINANCE INTERNATIONAL LTD|15.38
20120810|G81276100|SIG|205|SIGNET JEWELERS LTD COM SHS|46.89
20120810|G81477104|SINA|195|SINA CORPORATION|52.51
20120810|G8649T109|SYCRF|1146|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20120810|G87210103|UTIW|20|UTI WORLDWIDE INC|13.69
20120810|G8766E109|TGH|10092|TEXTAINER GROUP HOLDINGS LTD (|36.59
20120810|G8883T104|OINK|2281|TIANLI AGRITECH INC COM SH (VG|1.00
20120810|G9103F106|TRIT|333|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20120810|G9108L108|TNP|3122|TSAKOS ENERGY NAVIGATION LTD|5.56
20120810|G9310A106|UTSI|4509|UTSTARCOM HOLDINGS CORP ORD SH|1.09
20120810|G93205113|VTG|43261|VANTAGE DRILLING COMPANY ORD S|1.67
20120810|G93285107|VELT|26221|VELTI PLC, ST HELIER ORDINARY |7.15
20120810|G94368100|WCRX|15120|WARNER CHILCOTT PLC ORD SHS CL|17.36
20120810|G9456A100|GLNG|3699|GOLAR LNG LTD (BERMUDA)|40.72
20120810|G96666105|WSH|5071|WILLIS GROUP HOLDINGS PUBLIC L|35.33
20120810|G98268108|XRTX|951|XYRATEX LTD (BERMUDA)|12.56
20120810|G98290102|XL|400|XL GROUP PLC ORDINARY SHS (IRE|23.10
20120810|H01531104|AWH|513|ALLIED WORLD ASSURANCE COMP HL|79.30
20120810|H2906T109|GRMN|26631|GARMIN LTD COM STK (CH)|41.44
20120810|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120810|H50430232|LOGI|7353|LOGITECH INTERNATIONAL S.A .OR|8.76
20120810|H5833N103|NE|1597|NOBLE CORP ORD SHS (CHE)|38.22
20120810|H84989104|TEL|25|TE CONNECTIVITY LTD|34.92
20120810|H8817H100|RIG|978|TRANSOCEAN LTD (SWITZERLAND)|48.81
20120810|H89128104|TYC|3244|TYCO INTERNATIONAL LTD COM STK|56.57
20120810|H89231338|UBS|21784|USB AG (NEW)|10.85
20120810|L0175J104|ASPS|558|ALTISOURCE PORTFOLIO SOLUTIONS|83.61
20120810|L3466T104|FSR|3085|FLAGSTONE REINSURANCE HOLDINGS|6.82
20120810|M0854Q105|ALLT|11198|ALLOT COMMUNICATIONS LTD ORD S|26.24
20120810|M0861T100|ALVR|301|ALVARION LTD|0.38
20120810|M15332121|ATTU|83212|ATTUNITY LTD. NEW ORDINARY SHA|7.67
20120810|M15342104|AUDC|1895|AUDIOCODES LTD|1.51
20120810|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|4.00
20120810|M20157117|BPHX|49453|BLUEPHOENIX SOLUTIONS, LTD|3.51
20120810|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
20120810|M2196U109|CEL|6118|CELLCOM ISRAEL LTD ORD SHS (IS|6.43
20120810|M22013102|CRNT|621|CERAGON NETWORKS LTD|7.53
20120810|M22465104|CHKP|461|CHECK POINT SOFTWR TECHNLS LTD|50.65
20120810|M23798107|CIMT|918|CIMATRON LTD ORD SHS|3.74
20120810|M25082104|CKSW|131|CLICKSOFTWARE TECH LTD|7.55
20120810|M28091102|DMEDF|10|D MEDICAL INDUSTRIES LTD SHS (|0.16
20120810|M40184109|ELTK|400|ELTEK LTD|1.23
20120810|M4146Y108|EZCH|1845|EZCHIP SEMICONDUCTOR LIMITED O|28.30
20120810|M4793C102|GZT|180|GAZIT GLOBE LTD ORD SHS (ISR) |9.49
20120810|M51363113|MLNX|18|MELLANOX TECHNOLOGIES, LTD ORD|112.78
20120810|M51474118|GILT|2457|GILAT SATELLITE NETWORKS LTD N|2.70
20120810|M52523103|WILC|43|G.WILLI-FOOD INTL INC|4.07
20120810|M56595107|IGLD|1980|INTERNET GOLD-GOLDEN LINES LTD|2.40
20120810|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120810|M6787E101|CALL|22471|MAGICJACK VOCALTEC LTD ORD SHS|21.97
20120810|M70240102|MNDO|857|MIND C.T.I. LTD|1.72
20120810|M75253100|ORBK|118|ORBOTECH LTD|8.25
20120810|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|5.47
20120810|M8183P102|RRST|572|RRSAT GLOBAL COMMUNICATIONS NE|5.25
20120810|M81863116|RADA|1523|RADA ELECTRONICS INDUSTRIES LT|1.28
20120810|M8215W109|RTLX|533|RETALIX LTD|20.76
20120810|M82183126|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS N|4.32
20120810|M82382108|SCIXF|199|SCAILEX CORPORATION LTD ORD SH|1.33
20120810|M87896102|TISA|2430|TOP IMAGE SYS LTD|4.38
20120810|M8791A109|OTIV|2268|ON TRACK INNOVATIONS LTD|1.50
20120810|M87915274|TSEM|18211|TOWER SEMICONDUCTOR LTD ORD SH|8.87
20120810|M9068E105|SODA|76424|SODASTREAM INTERNATIONAL LTD|40.58
20120810|N00927306|AEV|977|AEGON NV PERPETUAL CAP SEC (NE|25.19
20120810|N00927348|AEF|1013|AEGON NV PERPETUAL CAP SECURIT|25.47
20120810|N07045102|ASMI|64|ASM INTERNATL N.V|36.52
20120810|N07059186|ASML|13357|ASML HOLDING NV NY REG SHS NEW|57.59
20120810|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|11.34
20120810|N20935206|CNH|15980|CNH GLOBAL N.V. (NEW)|41.19
20120810|N22717107|CLB|1211|CORE LABS N.V.|118.22
20120810|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |19.00
20120810|N53745100|LYB|1778|LYONDELLBASELL IND NV ORD SHS |47.35
20120810|N6596X109|NXPI|545|NXP SEMICONDUCTORS N V|23.73
20120810|N6748L102|OFIX|46|ORTHOFIX INTL N V|42.00
20120810|N72482107|QGEN|4659|QIAGEN NV|17.41
20120810|N7716A151|SPNS|12595|SAPIENS INTL CORP NV NEW|3.48
20120810|N7902X106|ST|1249|SENSATA TECHNOLOGIES N.V. ORDI|31.02
20120810|N93540107|VPRT|55003|VISTAPRINT NV ORD SHS (NL)|37.44
20120810|P16994132|BLX|8|BANCO LATINOAMERICANO DE COMER|21.29
20120810|P31076105|CPA|327|COPA HOLDINGS, S.A. CL A COM (|76.57
20120810|P8696W104|SVA|132|SINOVAC BIOTECH LTD|2.19
20120810|P8744Y102|STNR|348|STEINER LEISURE LTD|42.63
20120810|P94398107|ULTR|446|ULTRAPETROL (BAHAMAS) LTD COM |0.74
20120810|Q4968A101|IAUFF|7000|INTREPID MINES LIMITED ORDINAR|0.34
20120810|Q7264T104|PALAF|739|PALADIN ENERGY LTD ORD SHS (AU|1.31
20120810|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.87
20120810|V5633W109|MMYT|116|MAKEMYTRIP LIMITED ORDINDARY S|16.98
20120810|V7780T103|RCL|52618|ROYAL CARIBBEAN CRUISES LTD|25.69
20120810|Y0017S102|ANW|17|AEGEAN MARINE PETROLEUM NETWOR|6.15
20120810|Y09675102|TEU|2786|BOX SHIPS INCORPORATED SHS (MA|6.78
20120810|Y11082107|CPLP|2296|CAPITAL PRODUCT PARTNERS L P (|7.64
20120810|Y1771G102|CMRE|160|COSTAMARE INC COM STK (MHL)|12.96
20120810|Y1968P105|DAC|1490|DANAOS CORPORATION COM STK (MA|4.06
20120810|Y2065G121|DHT|4|DHT HOLDING, INC NEW|6.13
20120810|Y2187A119|EGLE|1256|EAGLE BULK SHIPPING INC COM ST|2.92
20120810|Y23592200|ESEA|268|Euroseas Ltd. New Common Share|1.26
20120810|Y2573F102|FLEX|712|FLEXTRONICS INTL LTD|6.65
20120810|Y26496144|FREE|2050|FREESEAS INC COM|0.37
20120810|Y2685T107|GNK|6394|GENCO SHIPPING & TRADING LTD|3.51
20120810|Y62159101|NNA|1076|NAVIOS MARITIME ACQUISITION CO|2.99
20120810|Y62196103|NM|1885|NAVIOS MARITIME HOLDINGS INC (|3.75
20120810|Y73760129|SHIP|241|SEANERGY MARITIME|1.77
20120810|Y7388L103|SB|1091|SAFE BULKERS INC COM STK (MH) |6.13
20120810|Y75638109|SSW|7078|SEASPAN CORPORATION COM SHS (M|16.45
20120810|Y8162K105|SBLK|2232|STAR BULK CARRIERS CORP COM ST|0.53
20120810|Y8564M105|TGP|7208|TEEKAY LNG PARTNERS L.P. COM U|40.12
20120810|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|32.45
20120810|Y8565J101|TOO|1370|TEEKAY OFFSHORE PARTNERS LP CO|28.41
20120810|Y8565N102|TNK|37131|TEEKAY TANKERS LTD CLASS A|4.13
20120810|000361105|AIR|4151|A A R CORP|14.36
20120810|00081T108|ACCO|1901|ACCO BRANDS CORPORATION|7.52
20120810|00089L107|DRWN|11|A CLEAN SLATE INC COM|.
20120810|000957100|ABM|478|ABM INDUSTRIES INC|18.96
20120810|00104Q107|AFCE|790|AFC ENTERPRISES INC|23.11
20120810|001055102|AFL|47839|AFLAC INC|45.70
20120810|001084102|AGCO|163|AGCO CORP|45.09
20120810|00119P102|NIE|3515|AGIC EQUITY & CONV INCOME FD C|17.38
20120810|00119Q100|NAI|3121|AGIC INTL & PREM STRATEGY FD C|10.97
20120810|00119R108|NGZ|2396|AGIC GLOBAL EQUITY & CONV INC |13.36
20120810|001190107|NCV|315|AGIC CONV & INCOME FD COM SHS |9.08
20120810|001191105|NCZ|442|AGIC CONV & INCOME FD II COM S|8.39
20120810|001282102|AHC|968|A H BELO CORP CL A COM STK (DE|4.32
20120810|00130H105|AES|354|THE AES CORPORATION|11.76
20120810|001317205|AAGIY|464|AIA GROUP LTD SPONSORED ADR HO|13.85
20120810|001547108|AKS|24745|AK STEEL HOLDING CORP|5.90
20120810|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|38.30
20120810|00162Q858|SDOG|57018|ALPS SECTOR DIVIDEND DOGS ETF |26.60
20120810|00162Q866|AMLP|15204|ALPS ETF TR ALERIAN MLP ETF|16.21
20120810|00163U106|AMAG|350|AMAG PHARMACEUTICALS INC COM S|15.08
20120810|00164V103|AMCX|324|AMC NETWORKS INC CLASS A COM|44.00
20120810|00169X203|AMGZO|248|AMG Capital Trust 1 5.1% Tr Pf|52.25
20120810|0017EP103|AMLTY|168|AMP LTD UNSPONSORED ADR|17.48
20120810|001744101|AHS|219|AMN HEALTHCARE SERVICES|6.44
20120810|00184X105|AOL|2121|AOL INC COMMON STOCK|34.30
20120810|00187E203|ATNY|9727|API TECHNOLOGIES CORP. COMMON |3.12
20120810|00202J203|APPA|285|AP PHARMA INC COM STK|0.68
20120810|00206R102|T|6752|AT&T INC. COM|37.23
20120810|00207R101|ATMI|494|A T M I INC|19.22
20120810|00208J108|ATPG|745622|ATP OIL & GAS CORPORATION|1.31
20120810|00211Y100|ABIO|45568|ARCA BIOPHARMA INC (US)|0.34
20120810|00212V105|ASOMY|1348|ASOS PLC UNSPON ADR (UK)|28.99
20120810|00213H105|ARCWD|1|ARC GROUP WORLDWIDE INC COM ST|5.56
20120810|00213J101|ATC|1166|ATC VENTURE GROUP INC COM STK |0.20
20120810|002474104|AZZ|740|AZZ INCORPORATED|31.61
20120810|00253U305|ASTM|5802|AASTROM BIOSCIENCES INC COM ST|1.75
20120810|002535300|AAN|5782|AARON'S INC COM STK|30.12
20120810|00258J107|ABKI|9123|ABAKAN, INC. COMMON STOCK|1.81
20120810|002824100|ABT|400|ABBOTT LABS;COM NPV|65.72
20120810|002896207|ANF|262866|ABERCROMBIE & FITCH CO CL-A|32.20
20120810|003009107|FAX|457|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20120810|00301L109|ISL|114|ABERDEEN ISRAEL FUND INC (THE)|12.06
20120810|00301W105|CH|852|ABERDEEN CHILE FUND INC|15.29
20120810|003011103|IAF|2369|ABERDEEN AUSTRALIA EQUITY FUND|10.38
20120810|003013109|FCO|10|ABERDEEN GLOBAL INCOME FUND IN|14.16
20120810|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|13.15
20120810|00306K106|LAQ|136|ABERDEEN|34.03
20120810|003654100|ABMD|467|ABIOMED INC|21.98
20120810|003830106|AXAS|5716|ABRAXAS PETROLEUM CORP.|2.38
20120810|00400H108|ABHD|25413|ABTECH HLDGS INC COM STK (NV) |0.85
20120810|00404A109|ACHC|2284|ACADIA HEALTHCARE CO INC COM S|18.86
20120810|004225108|ACAD|6110|ACADIA PHARMACEUTICALS INC|1.52
20120810|004239109|AKR|382|ACADIA REALTY TRUST|23.78
20120810|00430M101|ACLZ|4831|ACCELERIZE NEW MEDIA INC COM S|0.32
20120810|00430U103|ACCL|1432|ACCELRYS INC|7.77
20120810|00431M308|ACCP|12362|Access Pharmaceuticals, Inc. N|0.49
20120810|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|10.95
20120810|00439T206|ACW|4431|ACCURIDE CORPORATION NEW COMMO|5.76
20120810|004397105|ARAY|6524|ACCURAY INCORPORATED COM STK|6.59
20120810|004409108|AMKT|765|ACE MARKETING & PROMOTIONS, IN|0.39
20120810|00444T100|ACRX|1069|ACELRX PHARMACEUTICALS INC COM|3.13
20120810|004446100|ACET|523|ACETO CORP|9.03
20120810|004498101|ACIW|42|ACI WORLDWIDE INC COM STK (DE)|45.39
20120810|004764106|APKT|7735|ACME PACKET, INC.|17.34
20120810|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|21.97
20120810|004848107|ACFN|16378|ACORN ENERGY INC COM STK|8.94
20120810|004854105|ATV|627|ACORN INTERNATIONAL, INC. ADS |3.00
20120810|00489C103|AQ|221|ACQUITY GROUP LTD SPONSORED AD|10.18
20120810|005015102|AGNM|24079|ACRONGENOMICS INC|0.05
20120810|005051107|AHFD|177695|ACTIVE HEALTH FOODS INC (CA)|.
20120810|00506D100|ACTV|3120|ACTIVE NETWORK INC|11.60
20120810|00507E107|ACTS|342|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120810|00507V109|ATVI|4625|ACTIVISION BLIZZARD INC COM ST|11.65
20120810|00508B102|BIRT|2251|ACTUATE CORPORATION|6.78
20120810|00508X203|ATU|1091|ACTUANT CORP (NEW)|28.06
20120810|00509L703|ACUR|7116|Acura Pharmaceuticals, Inc. Ne|1.54
20120810|00511R854|ACUSD|99|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120810|005125109|ACXM|124|ACXIOM CORP|16.33
20120810|005208103|ADES|6086|ADA-ES INC|24.35
20120810|00547W109|ADMP|1107|Adamis Pharmaceuticals Corpora|0.70
20120810|006212104|ADX|1641|ADAMS EXPRESS CO|10.95
20120810|006351308|AE|339|ADAMS RES & ENERGY NEW|36.57
20120810|00687A107|ADDYY|94|ADIDAS AG SPONSORED ADR (GERMA|37.69
20120810|00687R100|ADNY|28809|ADINO ENERGY CORPORATION COMMO|.
20120810|00709P108|PVD|1592|ADMIN FONDOS PENSIONS ADS(RP15|88.30
20120810|00724F101|ADBE|31|ADOBE SYS INC (DE)|32.65
20120810|00738A106|ADTN|2568|ADTRAN INC|22.56
20120810|00751Y106|AAP|590|ADVANCE AUTO PARTS INC|67.92
20120810|00752H102|ABAT|996|ADVANCED BATTERY TECHNOLOGIES |0.36
20120810|00753G103|AVIFY|20|ADVANCED INFO SVC PUBLC SP/ADR|6.22
20120810|00754B103|AOXY|380|ADVANCED OXYGEN TECHNOLOGS INC|0.04
20120810|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.69
20120810|00756M404|ASX|360|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20120810|007586100|AVCA|937|ADVOCAT INC.|5.86
20120810|00762U200|ATE|3100|ADVANTEST CORPORATION NEW ADS |13.66
20120810|00762W107|ABCO|46|THE ADVISORY BOARD CO|42.39
20120810|007627102|AONNY|1708|AEON CO LTD ADR|12.15
20120810|007639107|AGC|1698|ADVENT CLAYMORE CONV SECS &|6.71
20120810|00764C109|AVK|1018|ADVENT CLAYMORE CONVERTIBLE SE|15.94
20120810|00764X202|ANX|13890|ADVENTRX PHARMACEUTICALS INC|0.62
20120810|00766T100|ACM|13861|AECOM TECHNOLOGY CORP|19.08
20120810|00767E102|AEGR|1475|AEGERION PHARMACEUTICALS INC|13.54
20120810|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.38
20120810|00768Y404|AGLS|9200|ADVISORSHARES TRUST ACCUVEST G|21.78
20120810|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.26
20120810|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|34.19
20120810|00768Y826|MATH|936|MEIDELL TACTICAL ADVANTAGE|25.02
20120810|00768Y834|FWDB|180|MADRONA GLOBAL BOND ETF|25.96
20120810|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|25.95
20120810|00768Y883|HDGE|7232|ADVISORSHARES TR ACTIVE BEAR E|22.04
20120810|00770F104|AEGN|3016|AEGION CORP COM STK (DE)|19.54
20120810|007767106|ARX|665|AEROFLEX HLDG CORP (DE)|5.97
20120810|007903107|AMD|52138|ADVANCED MICRO DEVICES|4.37
20120810|007924103|AEG|300|AEGON NV -ORD-|5.19
20120810|007924301|AEH|2435|AEGON N.V. PERP.CAP SECS|25.52
20120810|007924400|AED|1412|AEGON NV PERP CAP SECURITIES (|24.90
20120810|007924509|AEB|9458|AEGON NV PERP CAP SECS FLTG RA|21.83
20120810|007924608|AEK|308|AEGON N V NON CUM 8% SUB NTS (|27.45
20120810|007973100|AEIS|1108|ADVANCED ENERGY INDS INC|12.84
20120810|007974108|ADVS|12899|ADVENT SOFTWARE INC|23.06
20120810|007975204|AEZS|8672|AETERNA ZENTARIS INC|0.41
20120810|008015307|AIM|35|AEROSONIC CORP|3.74
20120810|008073108|AVAV|693|AEROVIRONMENT INC COM STK|24.69
20120810|00808P108|AESYY|4183|AES Tiete SA Sponsored ADR rep|14.05
20120810|00808P207|AESAY|4|AES Tiete SA|11.83
20120810|00817Y108|AET|6215|AETNA INC.(NEW)|37.53
20120810|008252108|AMG|905|AFFILIATED MANAGERS GROUP INC |116.51
20120810|00826A109|AFFY|4351|AFFYMAX INC COM|15.99
20120810|00826T108|AFFX|250|AFFYMETRIX INC|4.06
20120810|00829A106|AGGFF|22738|AFRICAN GOLD GROUP INC|0.17
20120810|00829Q101|AOIFF|870|AFRICA OIL CORP ORD SHS (CANAD|8.15
20120810|00844W208|AGESD|7906|AGEAS SPONSORED ADR (BELGIUM) |21.45
20120810|00846L101|FEED|432|AgFeed Industries, Inc. Common|0.26
20120810|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.23
20120810|00847G705|AGEN|1333|AGENUS INC COM|4.60
20120810|008474108|AEM|7429|AGNICO-EAGLE MINES LTD|45.32
20120810|008492100|ADC|1876|AGREE REALTY CORP|24.14
20120810|00850H103|GRO|320|AGRIA CORP SPONSORED ADR (CAYM|0.89
20120810|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.03
20120810|008916108|AGU|49|AGRIUM INC.|97.34
20120810|009119108|AFLYY|1909|AIR FRANCE-KLM ADS (EA REPTG O|5.26
20120810|00912N205|AIRI|500|AIR INDUSTRIES GROUP, INC. COM|6.00
20120810|00912X302|AL|1021|AIR LEASE CORP CL A|21.00
20120810|009128307|AIRM|16|AIR METHODS CORP|114.15
20120810|00922R105|ATSG|2695|AIR TRANSPORT SERVICES GROUP I|4.53
20120810|00927V200|ABSSF|7|AIRBOSS OF AMERICA CP NEW(F)|4.61
20120810|009363102|ARG|1219|AIRGAS INC|83.38
20120810|009411109|AMCN|375|AIRMEDIA GROUP INC SPONSORED A|1.72
20120810|00951E108|ATCH|19895|AIRTOUCH COMMUNICATIONS INC DE|1.14
20120810|009606104|AIXG|2980|AIXTRON SEAMERICAN DEP SHRS|14.95
20120810|00971T101|AKAM|4702|AKAMAI TECHNOLOGIES INC|36.21
20120810|009728106|AKRX|74|AKORN INC|13.31
20120810|010199305|AKZOY|130|AKZO NOBEL N V ADR|18.44
20120810|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|30.35
20120810|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|26.19
20120810|010392595|ALPPRN|123|ALABAMA PWR 5.20% CL-A PRF|26.18
20120810|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|27.52
20120810|011311107|ALG|118|ALAMO GROUP|29.29
20120810|01167P101|ALSK|35272|ALASKA COMMUN SYS GRP INC|2.16
20120810|012348108|AIN|249|ALBANY INTL CORP CL A|19.92
20120810|012423109|AMRI|916|ALBANY MOLECULAR RESEARCH INC |3.02
20120810|013904305|ALU|29687|ALCATEL-LUCENT ADR|1.18
20120810|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|2.44
20120810|01435Q105|ALZTF|642000|ALDERSHOT RESOURCES LTD-NEW|0.02
20120810|01449J204|ALRPRB|10|ALERE INC|207.25
20120810|014491104|ALEX|1528|ALEXANDER & BALDWIN, INC COM|31.77
20120810|014752109|ALX|3|ALEXANDERS INC|445.50
20120810|015271109|ARE|2475|ALEXANDRIA REAL EST EQ INC|72.74
20120810|01535P106|AXU|39|Alexco Resource Corp Common Sh|3.41
20120810|015351109|ALXN|18|ALEXION PHARMACEUTICALS INC|103.63
20120810|015384209|ALXA|10155|ALEXZA PHARMACEUTICALS INC COM|2.99
20120810|016230104|ALCO|822|ALICO INC|27.40
20120810|016255101|ALGN|1390|ALIGN TECHNOLOGY INC|34.72
20120810|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|49.84
20120810|01663A103|HYII|1106|ALL GRADE MINING, INC. COMMON |0.10
20120810|017175100|Y|768|ALLEGHANY CORP|341.38
20120810|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|32.46
20120810|01748X102|ALGT|576|ALLEGIANT TRAVEL COMPANY COM|66.98
20120810|018490102|AGN|5|ALLERGAN INC|85.49
20120810|018522300|ALE|1919|ALLETE INC NEW|41.40
20120810|018581108|ADS|7556|ALLIANCE DATA SYSTEMS CORP|131.64
20120810|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |1.13
20120810|01861G100|AHGP|353|ALLIANCE HOLDINGS GP LP COM UT|46.64
20120810|01864U106|AFB|204|ALLIANCEBERNSTEIN NATIONAL MUN|15.72
20120810|018772103|AOI|3802|ALLIANCE ONE INTERNATION, INC.|2.89
20120810|01879R106|AWF|1287|ALLIANCEBERNSTEIN GLOBAL HIGH |15.70
20120810|018802108|LNT|518|ALLIANT ENERGY CORPORATION|45.95
20120810|018804104|ATK|1351|ALLIANT TECHSYSTEMS INC|51.94
20120810|018805101|AZSEY|621|ALLIANZ SE SPONSORED ADR REPST|10.66
20120810|01881E101|ACG|430|ALLIANCEBERNSTEIN INCOME FUND |8.48
20120810|01881G106|AB|6769|ALLIANCEBERNSTEIN HOLDING L.P.|12.22
20120810|019205103|ALNC|2179|ALLIANCE FINANCIAL CORP|35.09
20120810|019344100|ANV|1290|ALLIED NEVADA GOLD CORP|27.49
20120810|01973R101|ALSN|214453|ALLISON TRANSMISSION HLDGS INC|18.74
20120810|019774108|NPCUF|71851|ALLON THERAPEUTICS INC|0.34
20120810|01988P108|MDRX|4058|ALLSCRIPTS HEALTHCARE SOLUTION|11.37
20120810|020002101|ALL|12447|ALLSTATE CORP (THE)|38.05
20120810|020283107|AAU|470848|ALMADEN MINERALS LTD|2.16
20120810|020409108|AFAM|88|ALMOST FAMILY INC|21.93
20120810|02043Q107|ALNY|29339|ALYNLAM PHARMACEUTICALS INC|17.91
20120810|02051Q106|BSI|59|ALON HOLDINGS BLUE SQUARE ISRA|2.05
20120810|020520102|ALJ|2480|ALON USA ENERGY INC.|11.30
20120810|02076X102|ANR|23308|ALPHA NATURAL RESOURCES INC.|7.25
20120810|020772109|APT|50|ALPHA PRO TECH,LTD|1.40
20120810|02081G102|ATEC|12258|ALPHATEC HOLDINGS INC COM STK |1.58
20120810|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|5.78
20120810|02083A103|AWP|5728|ALPHINE GLOBAL PREMIER PROPERT|6.64
20120810|021244207|ALSMY|20|Alstom Unsponsored ADR (France|3.48
20120810|021441100|ALTR|3519|ALTERA CORP|36.87
20120810|02151P107|APSA|60|ALTO PALERMO SA ADS|13.00
20120810|02208R106|AIMC|112|ALTRA HOLDINGS, INC COM|17.43
20120810|02209S103|MO|22565|ALTRIA GROUP,INC.|34.72
20120810|02263T104|AMADY|1900|AMADEUS IT HLDGS SA UNSPONSORE|20.41
20120810|022912109|AXREF|79338|AMARC RESOURCES LTD|0.19
20120810|023135106|AMZN|3115|AMAZON COM INC;COM USD0.01|234.06
20120810|023139108|ABKFQ|47022|AMBAC FINANCIAL GROUP INC.|0.02
20120810|023164106|ABCP|2784|AMBASE CORP|1.79
20120810|02318N201|AMBT|6147|AMBIENT CORPORATION NEW COMMON|5.41
20120810|02322P101|AMBO|1500|AMBOW EDUCATIONAL HLDG LTD SPO|3.15
20120810|02341W103|ACO|1728|AMCOL INTL CORP|31.04
20120810|023436108|AMED|2659|AMEDISYS INC|14.02
20120810|023586100|UHAL|173|AMERCO|94.23
20120810|023608102|AEE|275|AMEREN CORP|34.43
20120810|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120810|02361E108|AMRC|143|AMERESCO, INC. CL A COM STK|12.07
20120810|023613102|ASBI|1719|AMERIANA BANCORP|6.25
20120810|02364W105|AMX|1061|AMERICA MOVIL, S.A.B. DE C.V. |26.07
20120810|023850100|APP|4992|AMERICAN APPAREL INC COM|1.03
20120810|024013104|AAT|282|AMERICAN ASSETS TR INC COM STK|26.04
20120810|024061103|AXL|2973|AMER AXLE & MANUFACTURING HLDG|10.86
20120810|024638108|ABGFF|790|AMERICAN BONANZA GOLD CORP (CA|0.28
20120810|024835100|ACC|136|AMERICAN CAMPUS COMMUNITIES IN|46.00
20120810|02503Y103|ACAS|456|AMERICAN CAPITAL LTD COM STK (|10.89
20120810|02504A104|MTGE|15734|AMERICAN CAP MTG INVT CORP COM|24.22
20120810|025398108|ADGE|27897|AMERICAN DG ENERGY INC COM|1.86
20120810|025537101|AEP|5076|AMERICAN ELECTRIC POWER INC|43.37
20120810|025676206|AEL|1554|AMERICAN EQUITY INVESTMENT LIF|11.30
20120810|025816109|AXP|45|AMERICAN EXPRESS COMPANY|56.47
20120810|025932203|AFE|109|AMERICAN FINL GRP INC 7.125% S|25.87
20120810|025932302|AFQ|1366|AMERICAN FINANCIAL GROUP INC 7|27.83
20120810|026375105|AM|1562|AMERICAN GREETINGS CORP CL A|13.99
20120810|02660R107|AHMIQ|103|AMERICAN HOME MTG INVESTMENT C|0.03
20120810|02672T109|MRF|200|AMERICAN INCOME FUND|8.04
20120810|026874156|AIGWS|917|AMERICAN INTL GROUP INC WTS|12.25
20120810|026874784|AIG|53239|AMERICAN INTL GROUP INC COM ST|32.51
20120810|026874800|AFF|1371|American International Group, |25.02
20120810|026874859|AVF|430|AMERICAN INTL GROUP INC JR SUB|25.85
20120810|02707P106|AJGH|10052|AMERICAN JIANYE GREENTECH HOLD|0.25
20120810|027158104|OREO|144350|AMERICAN LIBERTY PETE CORP COM|0.08
20120810|02752P100|AMID|84|AMERICAN MIDSTREAM PTNERS LPCO|20.85
20120810|027649102|XAA|761|AMERICAN MUNI INCM PTFL INC|16.00
20120810|02906V102|APGI|12559|AMERICAN POWER GROUP CORP. COM|0.58
20120810|02913V103|APEI|11496|AMERICAN PUB ED INC COM STK (D|32.60
20120810|02917L101|ARCT|10082|AMERICAN RLTY CAP TR INC|11.21
20120810|029174109|ARL|546|AMER REALTY INVESTORS INC(NEW)|2.28
20120810|029263100|ARC|2030|AMERICAN REPROGRAPHICS COMPANY|4.06
20120810|029429107|ASEI|16|AMER SCIENCE & ENGR INC.|59.74
20120810|029570108|SLA|2255|AMERICAN SELECT PTFL INC|10.75
20120810|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|3.44
20120810|030098107|ASP|628|AMERN STRATEGIC INCOME PORTFOL|11.97
20120810|030111108|AMSC|1008|AMERICAN SUPERCONDUCTOR CORP|4.06
20120810|030506109|AMWD|1681|AMERICAN WOODMARK CORP|17.14
20120810|03062T105|CRMT|28|AMERICA'S CAR-MART INC|46.94
20120810|03070L300|THRM|162|AMERIGON INCORPORATED|11.68
20120810|03070Q101|ASCA|60|AMERISTAR CASINOS INC|17.18
20120810|03071H100|AMSF|39|AMERISAFE INC|25.53
20120810|03073E105|ABC|3206|AMERISOURCEBERGEN CORP|38.69
20120810|03073T102|AGP|398|AMERIGROUP CORPORATION|89.83
20120810|03074B100|ASRVP|98|AMERISERV FINANCIAL INC CAP TR|27.00
20120810|03074G109|ARREF|2670|AMERIGO RESOURCES LTD|0.60
20120810|03076C106|AMP|3727|AMERIPRISE FINANCIAL, INC. COM|54.37
20120810|03076C205|AMPPRA|636|AMERIPRISE FINL INC 7.75 SR NT|29.00
20120810|03076K108|ABCB|798|AMERIS BANCORP|11.45
20120810|03077G106|AMEL|184513|AMERILITHIUM CORP COM STK (NV)|0.03
20120810|030975106|APU|1179|AMERIGAS PRTNRS LP UTS(RP COMM|40.23
20120810|031001100|ATLO|4657|AMES NATIONAL CORPORATION|21.56
20120810|031100100|AME|3|AMETEK INC NEW|32.21
20120810|031162100|AMGN|32|AMGEN INC|81.97
20120810|03152W109|FOLD|1385|AMICUS THERAPEUTICS INC COM ST|4.77
20120810|031652100|AMKR|91305|AMKOR TECHNOLOGY INC|5.53
20120810|032015703|AMPL|1|AMPAL AMERN ISRAEL CORP CL A N|2.74
20120810|03209T109|AMPE|16182|AMPIO PHARMACEUTICALS INC COM |2.88
20120810|032095101|APH|2798|AMPHENOL CORP (NEW) CL-A|60.87
20120810|03216B208|AMRE|15357|AMREIT INC NEW CLASS B|14.02
20120810|03232P405|AMSG|1745|AMSURG INC COM|29.96
20120810|032332504|ASYS|835|AMTECH SYSTEMS INC|4.11
20120810|032346108|AMLN|491140|AMYLIN PHARMACEUTICALS INC|30.98
20120810|032359309|AFSI|66|AMTRUST FINANCIAL SERVICES, IN|29.05
20120810|03236M101|AMRS|6113|AMYRIS INC, COM STK|3.85
20120810|032420101|ANAC|250|ANACOR PHARMACEUTICALS INC COM|6.08
20120810|032511107|APC|93|ANADARKO PETROLEUM CORP|69.66
20120810|032515108|ANAD|11282|ANADIGICS INC|1.13
20120810|032654105|ADI|100|ANALOG DEVICES INC|40.36
20120810|032744104|ANEN|653|ANAREN INC|18.78
20120810|032803108|ACOM|223|ANCESTRY COM INC COM STK (DE) |32.51
20120810|034393108|ANDR|147|ANDREA ELECTRONICS CORP|0.03
20120810|034625103|AGLT|199|Angel Telecom Corporation Comm|2.46
20120810|03475V101|ANGO|4127|ANGIODYNAMICS INC|10.72
20120810|034754101|ANGI|3266|ANGIES LIST INC COM STK (DE)|13.41
20120810|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|15.83
20120810|03512Q206|AUPRA|47|ANGLOGOLD ASHANTI HLDGS FIN PL|41.23
20120810|035128206|AU|11326|ANGLOGOLD ASHANTI LIMITEDADS (|34.10
20120810|03524A108|BUD|522|ANHEUSER-BUSCH INBEV SA SPONSO|81.90
20120810|035290105|AXE|765|ANIXTER INTERNATIONAL INC|59.90
20120810|035623107|ANN|200|ANN INC|28.07
20120810|035710409|NLY|18|ANNALY CAPITAL MANAGEMENT, INC|16.79
20120810|03600T104|BNNY|2002|ANNIES INC COMMON STOCK (DE)|42.79
20120810|03662Q105|ANSS|104|ANSYS INC|66.88
20120810|036642106|ATRS|1647|ANTARES PHARMA INC|4.07
20120810|03674U102|ANTH|1130|ANTHERA PHARMACEUTICALS INC CO|0.97
20120810|037180106|AGDXF|900|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120810|037243102|ATGYF|261500|ANTRIM ENERGY INC|0.63
20120810|037347101|ANH|16328|ANWORTH MRTG ASSET CORP|6.54
20120810|03739T108|AONE|152863|A123 SYS INC COM STK (DE)|0.61
20120810|03740A106|AXN|2560|AOXING PHARMACEUTICAL CO INC|0.25
20120810|037411105|APA|68|APACHE CORP|88.50
20120810|037411808|APAPRD|811|APACHE CORP DEP SHS REPSTG 1/2|49.94
20120810|03748R101|AIV|7724|APARTMENT INVST & MGMT CO|26.11
20120810|03748R770|AIVPRZ|1801|APARTMENT INVT & MGMT CO 7.00 |27.77
20120810|037598109|APOG|1463|APOGEE ENTERPRISES INC|16.06
20120810|037604105|APOL|644|APOLLO GROUP INC CL A|28.45
20120810|03761U106|AINV|1647|APOLLO INVT CORP|7.61
20120810|03762U105|ARI|2340|APOLLO COMMERICAL REAL ESTATE |16.73
20120810|03762U402|ARIPRA|55|APOLLO COMMERCIAL REAL ESTATE |25.37
20120810|03763V102|AMTG|2|APOLLO RESIDENTIAL MTG INC COM|19.79
20120810|037833100|AAPL|2611|APPLE INC;COM NPV|620.73
20120810|03814F205|ARCI|1876|APPLNC RECYCLNG CTRS AMER|3.33
20120810|03815U102|APDN|4793|APPLIED DNA SCIENCES INC|0.05
20120810|03819M106|AERG|1187|APPLIED ENERGETICS, INC|0.04
20120810|038222105|AMAT|176|APPLIED MATERIALS INC|11.89
20120810|03832V109|APRI|2159|APRICUS BIOSCIENCES, INC COM S|3.35
20120810|038336103|ATR|798|APTAGROUP INC|49.83
20120810|03834A103|AREX|2840|APPROACH RES INC COM STK (DE) |28.48
20120810|03836W103|WTR|5233|AQUA AMERICA, INC.|25.55
20120810|038465100|ARSD|5090|ARABIAN AMERICAN DEV CO.|9.68
20120810|03875Q108|ARB|1402|ARBITRON INC (NEW)|35.96
20120810|038923108|ABR|1307|ARBOR REALTY TRUST INC|5.56
20120810|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.09
20120810|03938L104|MT|4611|ARCELORMITTAL NY REGISTRY SHS |15.96
20120810|039380100|ACI|73488|ARCH COAL, INC.|7.42
20120810|039670104|ACAT|1370|ARCTIC CAT INC|43.74
20120810|039762109|ARDNA|1336|ARDEN GROUP INC CL-A|88.44
20120810|03979U104|ADNT|10050|ARDENT MINES LTD|0.90
20120810|040047102|ARNA|49530|ARENA PHARMACEUTICALS, INC.|7.36
20120810|04010E109|AGX|3863|ARGAN INC|16.21
20120810|04010L103|ARCC|818|ARES CAPITAL CORP|17.14
20120810|04010L202|ARY|3172|ARES CAPITAL CORPORATION 7.75%|27.12
20120810|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.57
20120810|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|16.76
20120810|04033V203|ARBA|697|ARIBA INC|44.57
20120810|040414203|ASPW|495|ARISTA POWER, INC. COMMON STOC|2.20
20120810|040790107|ABFS|6788|ARKANSAS BEST CORP (DEL)|10.61
20120810|042068106|ARMH|2911|ARM HOLDINGS PLC ADS|27.14
20120810|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.36
20120810|042315101|ARR|830|ARMOUR RESIDENTIAL REIT, INC C|7.48
20120810|042315309|ARRPRA|9050|ARMOUR RESIDENTIAL REIT INC PR|25.65
20120810|04247X102|AWI|3287|ARMSTRONG WORLD INDUSTRIES INC|42.32
20120810|04269Q100|ARRS|13977|ARRIS GROUP INC|13.57
20120810|04269X105|ARRY|4420|ARRAY BIOPHARMA INC|4.61
20120810|042744102|AROW|960|ARROW FINANCIAL CORP|24.64
20120810|043113208|ARTNA|382|ARTESIAN RES CORP CL-A|22.19
20120810|043136100|ARTC|958|ARTHROCARE CORP|28.74
20120810|043168103|ARTW|821|ARTS WAY MFG INC|6.65
20120810|043393206|ASGLY|192|ASAHI GLASS ADR|6.42
20120810|043400100|AHKSY|270|ASAHI KASEI CORPORATION ADR|10.63
20120810|043436104|ABG|633|ASBURY AUTOMOTIVE GROUP INC.|27.00
20120810|04351G101|ASNA|3187|ASCENA RETAIL GROUP INC COM|18.46
20120810|043632108|ASCMA|1715|ASCENT CAPITAL GROUP, INC|49.67
20120810|043635101|ASTI|5644|ASCENT SOLAR TECHNOLOGIES INC |1.26
20120810|044209104|ASH|249|ASHLAND INC|71.17
20120810|04518A104|ASIA|6105|ASIAINFO-LINKAGE INC COM STK (|11.44
20120810|045327103|AZPN|1352|ASPEN TECHNOLOGY INC|22.94
20120810|045346301|APPY|601|ASPENBIO PHARMA INC COM STK (C|1.39
20120810|045387107|ASAZY|7572|Assa Abloy AB Unsponsored ADR |15.68
20120810|04543P100|AACC|171|ASSET ACCEP CAP CORP|5.91
20120810|04544X300|ALC|1437|ASSISTED LIVING CONCEPTS INC N|7.56
20120810|045488202|ABWPRB|185|ASSOCIATED BANC-CORP DEPOSITAR|28.21
20120810|045604105|AEC|4558|ASSOCIATED ESTATES REALTY CORP|14.99
20120810|04621X108|AIZ|1655|ASSURANT INC|36.23
20120810|04623A304|AGOPRE|2760|ASSURED GUARANTY MUNI HDGS INC|25.00
20120810|04623A403|AGOPRF|2972|ASSURE GUARANTY MUNI HLDGS LTD|24.71
20120810|04623U102|ALPMY|141|Astellas Pharma Inc Unsponsore|49.13
20120810|04624B103|ASTX|2187|ASTEX PHARMACEUTICALS, INC COM|2.33
20120810|046265104|AF|3186|ASTORIA FINANCIAL CORP|9.73
20120810|046433108|ATRO|32|ASTRONICS CORP|30.32
20120810|046789400|ACLLF|900|ATCO LTD CL-I NON VTG|73.70
20120810|04685W103|ATHN|373|ATHENAHEALTH, INC. COM|92.86
20120810|048426100|ACFC|176|ATLANTIC COAST FINL CORP|2.49
20120810|04878Q863|AT|1630|ATLANTIC PWR CORP ORD SHS (CDA|13.94
20120810|049079205|ATNI|403|ATLANTIC TELE-NETWORK,INC|39.01
20120810|049127103|AWSL|153|ATLANTIC WIND & SOLAR, INC. CO|0.44
20120810|049255706|ATLKY|609|ATLAS COPCO AB SP ADR-NEW(RP-A|23.82
20120810|04930A104|ATLS|45|ATLAS ENERGY L P|33.93
20120810|049392103|APL|3747|ATLAS PIPELINE PARTNERS LP UTS|33.09
20120810|049513104|ATML|30599|ATMEL CORP;COM USD0.001|6.04
20120810|049904105|ATRI|134|ATRION CORP|220.00
20120810|050095108|ATW|1352|ATWOOD OCEANICS INC|45.68
20120810|050473107|AUBN|227|AUBURN NATL BANCORP INC|21.50
20120810|05070F100|ACKDY|100|Auckland International Airport|20.26
20120810|050912203|AZC|296|AUGUSTA RESOURCE CORP|2.45
20120810|051057107|AUGT|320|AUGME TECHNOLOGIES INC|1.48
20120810|05155P106|AZK|845|AURIZON MINES LTD|4.31
20120810|051918209|AUNFF|109970|AURCANA CORP|0.92
20120810|052528304|ANZBY|1107|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.21
20120810|052660107|AUTH|3660|AUTHENTEC, INC (DELAWARE)|8.20
20120810|05275N205|ABTL|500|AUTOBYTEL INC COM NEW|3.68
20120810|052769106|ADSK|1244|AUTODESK INC (DE)|35.17
20120810|052800109|ALV|6853|AUTOLIV INC|59.85
20120810|053015103|ADP|34|AUTOMATIC DATA PROCESSING|57.15
20120810|05329W102|AN|588|AUTONATION INC|39.56
20120810|053332102|AZO|81|AUTOZONE INC|363.12
20120810|05334D107|AUXL|173|AUXILIUM PHARAMCEUTICALS INC|24.33
20120810|05348P401|AVNR|1213|AVANIR PHARMACEUTICALS, INC CL|2.86
20120810|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|16.87
20120810|053588109|AVEO|3533|AVEO PHARMACEUTICALS INC COM S|8.08
20120810|053611109|AVY|3596|AVERY DENNISON CORP|31.57
20120810|05366Y102|AVNW|14588|AVIAT NETWORKS INC COM STK (DE|2.29
20120810|05367P100|AVID|5876|AVID TECH INC|8.41
20120810|053774105|CAR|9044|AVIS BUDGET GROUP, INC. (NEW) |15.70
20120810|05379B107|AVA|5090|AVISTA CORP|26.65
20120810|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|3.18
20120810|053906103|ASM|715|AVINO SILVER & GOLD MINES LTD |1.22
20120810|054303102|AVP|28378|AVON PRODUCTS INC|16.44
20120810|05453N100|AWRE|1415|AWARE INC (MASS)|5.98
20120810|054536107|AXAHY|147380|AXA ADS (1 ORD SHS)|13.84
20120810|054540109|ACLS|41438|AXCELIS TECHNOLOGIES INC.|1.04
20120810|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC |0.31
20120810|054937107|BBT|7970|BB&T CORPORATION|31.70
20120810|054937206|BBTPRD|6279|BB&T CORP DEP SHS REPSTG 1/100|26.28
20120810|054937404|BBTPRE|9000|BB&T CORPORATION DEP SHS REPST|25.17
20120810|055184204|BACPRY|500|BAC CAP TR V GTD CAP SECS|24.80
20120810|05523R107|BAESY|2134|BAE SYS PLC SPONS ADR|19.59
20120810|055262505|BASFY|14|BASF SE COMMON STOCK|75.07
20120810|05534B760|BCE|3367|BCE INC COM (NEW)|45.22
20120810|055347207|BCDS|453|BCD SEMICONDUCTOR MFG LTD|3.66
20120810|055367106|BCSB|500|BCSB BANCORP INC COM STK|13.61
20120810|055384200|BFCF|5600|BFC FIN'L CP CL A|0.72
20120810|05539S206|BANFP|202|BFC CAP TR II CUMULATIVE TR PF|25.21
20120810|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120810|05540P100|BBX|77|BBX CAPITAL CORP CLASS A COM|6.33
20120810|05541Q206|BGEPRB|111|BGE CAPITAL TST II 6.20% TRST |25.76
20120810|05541T101|BGCP|11447|BGC PARTNERS INC CL A COM STK |4.92
20120810|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.10
20120810|055434203|BRGYY|236|BG GROUP PLC ADS(RP 5 ORD SHS)|20.51
20120810|05545E209|BBL|1416|BHP BILLITON P/C SPONS ADR|62.07
20120810|05561Q201|BOKF|128|BOK FINL CORP|57.93
20120810|055622104|BP|17757|BP PLC ADS(RP 6 ORD)|42.22
20120810|055630107|BPT|361|BP PRUDHOE BAY ROYALTY TR|117.72
20120810|055639108|BPZ|78579|BPZ RESOURCES INC COM STK|2.32
20120810|05564E106|BRE|588|BRE PROPERTIES INC CL A|48.85
20120810|05566T101|BNCN|679|BNC BANCORP (NC)|8.03
20120810|05566U108|BOFI|432|BOFI HOLDING, INC.|21.80
20120810|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.50
20120810|05577E101|BT|2115|BT GROUP PLC ADS ( 10 ORD SHS)|33.71
20120810|055921100|BMC|1846|BMC SOFTWARE, INC|41.00
20120810|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|3.83
20120810|05615F102|BWC|2059|BABCOCK & WILCOX COMPANY COM S|26.11
20120810|05616B100|MPV|755|BABSON CAP PARTN INVS TRSH BEN|15.19
20120810|05617K109|MCI|346|BABSON CAP CORPORATE INVS (MA)|16.43
20120810|05633T209|BACPRC|155|BAC CAP TR XII GTD CAP SECS|25.08
20120810|05644R101|BONE|1499|BACTERIN INTL HLDGS INC INC CO|1.53
20120810|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|130.94
20120810|05709R103|BAJFF|23364|BAJA MINING CORP|0.07
20120810|057149106|BKR|75|BAKER MICHAEL CORP|24.17
20120810|057224107|BHI|111|BAKER HUGHES INC;COM USD1|48.43
20120810|057665200|BCPC|432|BALCHEM CORP|34.30
20120810|057755100|BWINA|140|BALDWIN & LYONS INC CL-A|22.00
20120810|057755209|BWINB|2725|BALDWIN & LYONS INC CL-B|22.86
20120810|05845R306|BAFYY|1164|BALFOUR BEATTY PLC SPONSORED A|9.10
20120810|058516105|BTN|1222|BALLANTYNE STRONG INC|4.60
20120810|058586108|BLDP|3234|BALLARD POWER SYS INC|1.13
20120810|058823105|BLTA|20500|BALTIA AIR LINES INC|0.02
20120810|05945F103|BANF|1093|BANCFIRST CORP|40.88
20120810|05946K101|BBVA|15178|BANCO BILBAO VIZ ARGENTARA ADS|6.95
20120810|059460303|BBD|65125|BANCO BRADESCO ADS REP ONE PFD|16.60
20120810|059460402|BBDO|462|BANCO BRADESCO SA|13.00
20120810|059483107|BPMLY|20|Banca Popolare di Milano Unspo|2.25
20120810|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|85.07
20120810|059584102|BKESY|11407|Banco Espirto Santo E Ord Unsp|0.64
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20120810|05964H105|SAN|5689|BANCO SANTANDER SA|6.50
20120810|05965X109|BSAC|3496|BANCO SANTANDER-CHILE ADS|75.42
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20120810|05969A105|TBBK|583|THE BANCORP BANK|9.17
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20120810|059878207|BNSTY|22|BANESTO-BCO ESPL DE CRD SA ADR|1.31
20120810|059893107|BKKLY|170|Bangkok Bank|31.09
20120810|060505104|BAC|6044|BANK OF AMERICA CORP|7.72
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20120810|060505153|BACWSB|2287|BK OF AMER CORP WARRANTS EXP 1|0.71
20120810|060505567|BMLPRO|1093|BK OF AMERICA DEP SHS RPST 1/4|25.04
20120810|060505575|BMLPRN|1382|BK OF AMERICA DEP SHS RPSTG 1/|25.10
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20120810|060505625|BMLPRH|1396|BK OF AMERICA DEP SHS RSPTG 1/|18.21
20120810|060505633|BMLPRG|1856|BK OF AMERICA DEP SHS REPSTG 1|18.30
20120810|060505765|BACPRH|1173|BANK OF AMERICA CORPORATION DE|25.73
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20120810|060505864|IKRCL|382|BANK OF AMERICA CORP 6% INTERN|25.07
20120810|06052K448|MHM|400|BANK AMER CORP MARKET INDEX TG|10.99
20120810|062896105|BKYF|2816|BK KY FINL CORP|25.13
20120810|063425102|BMRC|987|BANK MARIN (BANCORP|38.60
20120810|063671101|BMO|3966|BANK OF MONTREAL|57.59
20120810|063750103|BKMU|5405|BANK MUTUAL CORP NEW|4.30
20120810|063904106|OZRK|109|BANK OF THE OZARKS INC|31.97
20120810|064149107|BNS|886|BANK OF NOVA SCOTIA (F)|52.42
20120810|06423W204|JPMPRO|87|BANK ONE CAP VI 7.20%|25.75
20120810|06426M104|BACHY|1100|Bank of China Ltd Beijing Unsp|9.67
20120810|065437204|BKUTK|10|BANK UTICA NY NONVTG|335.00
20120810|06643P104|BFIN|659|BANK FINANCIAL CORP|7.76
20120810|06647F102|RATE|1519|BANKRATE, INC COM|19.38
20120810|06652K103|BKU|1519|BANKUNITED INC COM STK (DE)|25.53
20120810|06652V208|BANR|766|BANNER CORP COM STK NEW (WA)|23.93
20120810|066800103|BAA|3447|BANRO CORPORATION|4.04
20120810|066849100|BHB|1388|BAR HARBOR BANKSHARES|35.04
20120810|067021105|BAOB|1|BARABOO BANCORP INC|3.25
20120810|06738E204|BCS|23678|BARCLAYS PLC ADS =4 ORDINARY U|11.21
20120810|06738G407|JJM|120|BARCLAYS BK PLC IPATH DJ-UBS I|32.37
20120810|067383109|BCR|130|BARD C R INC|97.72
20120810|06739F101|JJC|10322|BARCLAYS BK PLC IPATH DJ-UBS C|43.47
20120810|06739F390|BCSPR|3776|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20120810|06739H297|JO|433|BARCLAYS BK PLC IPATH DJ-UBS C|40.09
20120810|06739H305|JJG|80|BARCLAYS BK PLC IPATH DJ-UBS G|63.03
20120810|06739H362|BCSPRD|2247|Barclays Bank Plc Sponsored AD|25.95
20120810|06739H412|ICI|3683|BARCLAYS BANK PLC, IPATH OPTIM|48.73
20120810|06739H511|BCSPRC|1058|BARCLAYS BK PLC SPONSORED ADS |25.78
20120810|06739H644|GAZ|4000|BARCLAYS BK PLC IPATH DJ-UBS N|3.19
20120810|06739H743|COW|1500|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20120810|06739H776|BCSPRA|842|BARCLAYS BK PLC SPON ADR REP C|25.27
20120810|06740C261|VXX|1321706|BARCLAYS BK PLC IPATH S&P 500 |11.63
20120810|06740H641|BXDC|233|BARCLAYS SHORT C LEVERAGED S&P|21.82
20120810|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.30
20120810|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|98.32
20120810|06740L444|DLBS|14372|BARCLAYS BK PLC IPATH US 30 YR|28.26
20120810|06740L477|STPP|95|BARCLAYS BK PLC IPATH BARCLAYS|36.00
20120810|06740L485|FLAT|211|BARCLAYS BK PLC IPATH BARCLAYS|62.18
20120810|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.76
20120810|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.06
20120810|06740P114|BCM|244|BARCLAYS BK PLC IPATH PURE BET|44.59
20120810|06740P130|CHOC|2961|BARCLAYS BK PLC IPATH PURE BET|37.60
20120810|06740P205|ROLA|1|BARCLAYS|48.74
20120810|06740P221|OLEM|247|BARCLAYS BK PLC IPATH PURE BET|40.19
20120810|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.34
20120810|06740P502|RTSA|1020|BARCLAYS BK PLC IPATH SX RUSSE|26.92
20120810|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|59.83
20120810|06740P700|SFSA|994|BARCLAYS BK PLC IPATH SX S&P 5|16.31
20120810|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.19
20120810|06741L609|XVZ|14518|BARCLAYS BK PLC IPATH S&P DYNA|55.21
20120810|067532101|BRFH|1290|BARFRESH FOOD GROUP INC. COMMO|0.50
20120810|067680207|BRRAY|466|BARLOWORLD LTD ADR|9.75
20120810|067774109|BKS|515|BARNES & NOBLE INC|14.19
20120810|067806109|B|1029|BARNES GROUP INCORPORATED|23.62
20120810|067901108|ABX|778|BARRICK GOLD CORP|34.14
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20120810|06985P100|BAS|3239|BASIC ENERGY SERVICES, INC.|12.38
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20120810|072730302|BAYRY|88|BAYER AG SPONS ADR|77.55
20120810|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|24.69
20120810|072777105|BYVVF|38000|BAYFIELD VENTURES CORP|0.28
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20120810|073271108|BV|1075|BAZAARVOICE INC COM|16.51
20120810|07329M100|BFR|2734|BBVA BANCO FRANCES NS.A.|3.74
20120810|073295107|BBCN|267|BBCN BANCORP INC|11.90
20120810|073302101|BEAV|948|B/E AEROSPACE INC COM STK|39.61
20120810|073582108|BFED|6857|BEACON FEDERAL BANCORP INC COM|20.12
20120810|073685109|BECN|80|BEACON ROOFING SUPPLY, INC.|25.66
20120810|074014101|BBGI|3297|BEASLEY BROADCAST GR INC CL-A |5.03
20120810|07556Q105|BZH|10653|BEAZER HOMES USA INC|2.79
20120810|07556Q402|BZMD|1864|BEAZER HOMES USA, INC 7.5% MAN|15.80
20120810|07556Q501|BZU|267|BEAZER HOMES USA, INC 7.25% TA|17.85
20120810|07556Q709|BZT|315|BEAZER HOMES USA, INC. TANGIBL|25.00
20120810|075571109|BEBE|164|BEBE STORES INC|6.16
20120810|075887109|BDX|2868|BECTON DICKINSON & CO|75.50
20120810|07712Q205|BESE|188514|Beeston Enterprises Ltd. New C|.
20120810|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|0.01
20120810|079476107|BHVCF|3678|BELLHAVEN COPPER & GOLD, INC O|0.25
20120810|080555105|BLC|5312|BELO CORP SER A|7.28
20120810|081437105|BMS|36|BEMIS INC|29.96
20120810|08160H101|BHE|3084|BENCHMARK ELECTRONICS INC|15.98
20120810|082047101|BNHN|416|BENIHANA INC NEW|16.25
20120810|084080209|BRGO|2795|BERGIO INTERNATIONAL, INC. NEW|.
20120810|084423102|WRB|1055|BERKLEY (W R) CORP|37.21
20120810|084597202|BERK|1425|BERKSHIRE BANCORP INC|8.17
20120810|084670702|BRKB|20367|BERKSHIRE HATHWY INC(HLDG CO)B|84.54
20120810|084690205|BIRPRA|276|BERKSHIRE INCM REALTY INC 9% S|27.45
20120810|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120810|087866109|BHBC|1327|BEVERLY HILLS BANCORP INC|0.01
20120810|08861T107|BGMD|1957|BG MEDICINE INC|6.49
20120810|08901P206|BGBR|10527|BIG BEAR MINING CORP COM STK (|0.02
20120810|08915P101|BGFV|250|BIG 5 SPORTING GOODS CORP|8.01
20120810|089302103|BIG|2|BIG LOTS INC.|41.31
20120810|08986R101|BH|252|BIGLARI HOLDINGS INC, COM STK |388.20
20120810|090032103|BFLBY|94|BILFINGER BERGER SE UNSPONSORE|16.93
20120810|09057G602|BRLI|6987|BIO-REFERENCE LABS INC-NEW-|27.64
20120810|09057N102|BPTH|1450|Bio-Path Holdings Inc Common S|0.39
20120810|09058V103|BCRX|3308|BIOCRYST PHARMACEUTICALS INC|4.02
20120810|09060J106|BDSI|420|BIODELIVERY SCIENCES INTL INC |4.68
20120810|09061Q307|BNET|1650|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20120810|09062X103|BIIB|987|BIOGEN IDEC INC|143.09
20120810|090621103|BONU|300000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120810|09063H206|BMRPRA|207|BIOMED REALTY TRUST, INC 7.375|25.46
20120810|09064X101|BMTI|2467|BIOMIMETIC THERAPEUTICS INC CO|3.13
20120810|09064Y307|BIOF|2642|BIOFUEL ENERGY CORP COM STK NE|3.06
20120810|09065V302|BPAX|167108|BIOSANTE PHARMACEUTICALS INC C|1.28
20120810|09066L105|BTX|9826|BIOTIME INC|3.88
20120810|09066S100|BTAHY|23|BIOTA HOLDINGS LTD ADR|2.16
20120810|090678202|BSPM|129|BIOSTAR PHARMACEUTICALS INC CO|1.42
20120810|09069L102|BVTI|2977|BIOVEST INTL INC|0.37
20120810|09069N108|BIOS|3979|BIOSCRIP, INC.|7.34
20120810|09071M106|BLRX|2109|BIOLINERX LTD SPONSORED ADR (I|2.58
20120810|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.94
20120810|09071U108|BION|233528|BIO NITROGEN CORPORATION COMMO|0.05
20120810|090931106|BSTC|1295|BIOSPECIFICS TECHNOLOGIES CORP|18.49
20120810|091283200|BDMS|10|BIRNER DENTAL MGMT SVCS INC|16.50
20120810|091792101|BIZZ|9700|BIZZINGO INC COM STK (NV)|0.09
20120810|09180C106|BJRI|242|BJ'S RESTAURANTS INC|40.23
20120810|091826107|BBOX|148|BLACK BOX CORP (DE)|24.95
20120810|091941104|BGT|2533|BLACKROCK FLOATING RATE INCOME|14.40
20120810|09202G101|BDE|194|BLACK DIAMOND, INC COM|9.19
20120810|092113109|BKH|11452|BLACK HILLS CORPORATIONS|31.46
20120810|09216Q103|ANFC|2222|BLACK RIDGE OIL & GAS INC COM |0.30
20120810|09227Q100|BLKB|585|BLACKBAUD INC|25.10
20120810|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.01
20120810|09247D105|BKN|1439|BLACKROCK INVT QUALITY MUNI TR|16.47
20120810|09247F100|BKT|6812|BLACKROCK INCOME TRUST INC|7.67
20120810|09247X101|BLK|4780|BLACKROCK INC|174.79
20120810|092475102|BNA|943|BLACKROCK INCOME OPPORTUNITY T|11.33
20120810|092479104|BYM|3519|BLACKROCK MUNI INC QUAL TR COM|16.59
20120810|09248C106|BPK|310|BLACKROCK MUNICIPAL 2018 TERM |16.99
20120810|09248D104|BUI|3186|BLACKROCK UTIL & INFRASTRCTURE|19.70
20120810|09248E102|BFZ|825|BLACKROCK CALIFORNIA MUNICIPAL|16.36
20120810|09248F109|BFK|579|BLACKROCK MUNICIPAL INCOME TRU|15.51
20120810|09248H105|BBF|1149|BLACKROCK MUNICIPAL INCOME INV|16.64
20120810|09248J101|BNJ|1050|BLACKROCK NEW JERSEY MUNICIPAL|17.43
20120810|09248K108|BLH|751|BLACKROCK N.Y. MUNI 2018 TRM T|16.12
20120810|09248L106|BNY|564|BLACKROCK NEW YORK MUNICIPAL I|16.16
20120810|09248N102|BHY|8118|BLACKROCK HIGH YIELD TST SBI|8.00
20120810|09248T109|BSD|1387|BLACKROCK STRATGC MNI TST SBI |14.82
20120810|09248X100|BBN|4724|BLACKROCK BUILD AMERICA BOND T|23.02
20120810|092481100|BHV|602|BLACKROCK VA MUNI BD TST|20.35
20120810|09249A109|BLJ|3760|BLACKROCK NEW JERSEY MUNI BD T|17.70
20120810|09249E101|BHK|607|BLACKROCK CORE BOND TRUST|14.90
20120810|09249G106|BHD|371|BLACKROCK STRATEGIC BOND TRUST|14.64
20120810|09249H104|BBK|375|BLACKROCK MUNICIPAL BOND TR|17.64
20120810|09249K107|BIE|1503|BLACKROCK MUNICIPAL BOND INVES|16.91
20120810|09249L105|BZM|588|BLACKROCK MARYLAND MUNI BD TST|19.27
20120810|09249P106|BQH|55|BLACKROCK NEW YORK MUNI BD TR |16.78
20120810|09249U105|BSE|1490|BLACKROCK NEW YORK MUNI INC QU|15.90
20120810|09249V103|BPP|263|BLACKROCK CREDIT ALLOCATION IN|11.77
20120810|09249W101|BLW|667|BLACKROCK LTD DURATION INCM TS|18.07
20120810|09249X109|BKK|1399|BLACKROCK MUNI 2020 TERM TRUST|16.53
20120810|09250B103|BTA|4641|BLACKROCK LONG TERM MUNI ADVAN|13.32
20120810|09250D109|BQY|680|BLACKROCK S&P QUALITY RANKINGS|12.88
20120810|09250E107|HIS|10018|BLACKROCK HIGH INCM SHS SHS BE|2.35
20120810|09250G102|BAF|4330|BLACKROCK MUNI INC INVT QUAL T|16.75
20120810|09250M109|BFO|2234|BLACKROCK FLORIDA MUN 2020 TER|15.74
20120810|09250U101|BGR|2141|BLACKROCK ENERGY AND RESOURCES|24.61
20120810|092501105|BOE|2610|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20120810|092508100|BTZ|394|BLACKROCK CREDIT ALLOCATION IN|13.65
20120810|092524107|BGY|306|BLACKROCK INTERNATIONAL GROWTH|7.38
20120810|09253N104|MHD|354|BLACKROCK MUNI HOLDINGS FUND, |18.40
20120810|09253P109|MUH|1036|BLACK ROCK MUNI HOLDINGS FUND |17.15
20120810|09253R105|MVF|4472|BLACKROCK MUNIVEST FUND, INC. |11.21
20120810|09253T101|MVT|17|BLACKROCK MUNIVEST FUND II|17.36
20120810|09253U108|BX|20050|THE BLACKSTONE GROUP L.P. COM |13.93
20120810|09253W104|MYD|2415|BLACKROCK MUNI YIELD FUND, INC|16.48
20120810|09253X102|MUI|666|BLACK ROCK MUNI INTERMEDIATE D|16.71
20120810|09253Y100|MEN|2880|BLACKROCK MUNI ENHANCED FUND, |12.37
20120810|09254A101|MUS|394|BLACKROCK MUNIHLDGS QUALITY FN|15.10
20120810|09254B109|BCF|18569|BLACKROCK REAL ASSET EQUITY TR|11.06
20120810|09254C107|MUE|1081|BLACKROCK MUNIHLDGS QUAL FND I|15.03
20120810|09254E103|MYI|1477|BLACKROCK MUNIYIELD QUALITY FN|15.46
20120810|09254F100|MQY|8027|BLACKROCK MUNI YIELD QUALITY F|17.29
20120810|09254G108|MQT|247|BLACKROCK MUNI YIELD QUALITY F|14.41
20120810|09254J102|MUA|7340|BLACKROCK MUNI ASSETS FUND, IN|13.89
20120810|09254K109|MZA|337|BLACKROCK MUNIYIELD ARIZONA FU|15.34
20120810|09254L107|MUC|520|BLACKROCK MUNIHLDGS CALIFORNIA|16.38
20120810|09254M105|MYC|311|BLACKROCK MUNI YIELD CALIFORNI|17.30
20120810|09254N103|MCA|1058|BLACKROCK MUNIYIELD CALIFORNIA|16.23
20120810|09254R104|MYF|294|BLACKROCK MUNIYIELD INVESTMENT|16.58
20120810|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|15.36
20120810|09254V105|MIY|2086|BLACKROCK MUNIYIELD MICHIGAN Q|15.71
20120810|09254W103|MYM|1285|BLACKROCK MUNIYIELD MICHIGAN Q|14.43
20120810|09254Y109|MYJ|1726|BLACKROCK MUNI YLD NJ FUND INC|16.87
20120810|092546100|BQR|250|BLACKROCK ECOSOLUTIONS INVESTM|8.87
20120810|09255A100|MJI|683|BLACKROCK MUNIYLD NJ QUALITY F|16.12
20120810|09255C106|MHN|3515|BLACKROCK MUNIHLDGS NY QUALITY|16.04
20120810|09255E102|MYN|3188|BLACKROCK MUNIYLD NY QUALITY F|14.97
20120810|09255F109|MNE|1513|BLACKROCK MUNI NY INTL DURATIO|15.30
20120810|09255G107|MPA|3747|BLACKROCK MUNIYLD PA QUAL FND |16.04
20120810|09255H105|PSY|2406|BLACKROCK CREDIT ALLOCATION IN|11.11
20120810|09255J101|PSW|981|BLACKROCK CREDIT ALLOCATION IN|10.25
20120810|09255L106|COY|1622|BLACKROCK CORP HIGH YLD FD INC|7.98
20120810|09255M104|CYE|6947|BLACKROCK CORP HG YLD FD III, |7.92
20120810|09255N102|HYV|4000|BALCKROCK CORP HG YLD FD V INC|13.27
20120810|09255P107|HYT|2428|BLACKROCK CORP HIGH YLD FD VI |12.89
20120810|09255Q105|BHL|688|BLACKROCK DEFINED OPPORTUNITY |13.66
20120810|09255R103|DSU|10217|BLACKROCK DEBT STRATEGIES FD I|4.36
20120810|09255T109|ARK|1359|BLACKROCK SR HIGH INCM FD INC |4.26
20120810|09255X100|FRA|6496|BLACKROCK FLTG RT INCM STRATEG|14.91
20120810|09255Y108|FRB|34|BLACKROCK CAP FLTG RT INCM STR|13.50
20120810|09256A109|CII|2146|BLACKROCK ENHANCED CAP & INCOM|13.46
20120810|09256U105|BSL|1400|BLACKSTONE/GSO SENIOR FLT RT|19.62
20120810|09257A108|BCX|3028|BLACKROCK RES & COMMODITIES|14.17
20120810|09257D102|BGX|2616|BLACKSTONE / GSO LONG SHORT CR|18.85
20120810|09348R201|ADRD|367|BLDRS DEVELOPED MKTS 100 ADR I|19.55
20120810|093671105|HRB|1|BLOCK H & R INC|16.12
20120810|095229100|BCOR|882|BLUCORA INC COM STK (DE)|15.84
20120810|095428108|BBLU|566|BLUE EARTH, INC. COMMON STOCK |1.41
20120810|09578R103|NILE|64682|BLUE NILE INC|31.90
20120810|096231105|BXG|3357|BLUEGREEN CORP|6.01
20120810|09624H109|BXC|13038|BLUELINX HOLDINGS INC.|2.10
20120810|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|6.48
20120810|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.32
20120810|09643P207|BTH|147|BLYTH,INC|36.72
20120810|09656G201|BKPRE|191|BNY CAPITAL IV 6 7/8% PF SER-E|26.32
20120810|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |64.59
20120810|096761101|BOBE|50|EVANS BOB FARMS INC|39.29
20120810|09689U102|BODY|122|BODY CENTRAL CORP COM STK|9.17
20120810|096892104|BBCZ|4258|BODISEN BIOTECH INC|0.27
20120810|097023105|BA|3725|BOEING CO;COM USD5|74.28
20120810|09739C102|WIFI|206|BOINGO WIRELESS INC COM STK (D|6.77
20120810|09746Y105|BZ|5444|BOISE INC COM STK (DE)|7.51
20120810|09776J101|BONT|31148|BON-TON STORES INC (THE)|7.32
20120810|097793103|BCEI|219|BONANZA CREEK ENERGY INC COM S|18.70
20120810|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120810|098570104|BAMM|496|BOOKS-A-MILLION INC|2.41
20120810|09858M204|BMER|488|BOOMERANG SYSTEMS, INC. COMMON|4.25
20120810|099502106|BAH|3191|BOOZ ALLEN HAMILTON HLDG CORP |18.60
20120810|099724106|BWA|691|BORGWARNER INC|69.98
20120810|100557107|SAM|84|BOSTON BEER CO INC (THE) CL-A |111.05
20120810|101119105|BPFH|4180|BOSTON PRIVATE FINL HLDGS INC |9.85
20120810|101388106|EPAY|223|BOTTOMLINE TECH INC DEL|19.95
20120810|101507101|BIF|41|BOULDER GROWTH & INCOME FUND I|6.27
20120810|102100104|BORK|6809|BOURQUE INDUSTRIES, INC. COMMO|0.13
20120810|10211F100|BVX|1798|BOVIE MEDICAL CORP|2.85
20120810|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.40
20120810|103304101|BYD|2089|BOYD GAMING CORP|5.97
20120810|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|12.99
20120810|104674106|BRC|1880|BRADY CORP CL A|27.79
20120810|105105100|BMBLY|668|Brambles Ltd Unsponsored ADR (|13.44
20120810|105368609|BDNPRE|924|BRANDYWINE RLTY TR PFD SHS BEN|25.91
20120810|105532105|BAK|2291|BRASKEM S.A. ADS (EA REPTG FOU|13.69
20120810|10567B109|BBRG|1147|BRAVO BRIO RESTAURANT GROUP, I|16.45
20120810|105885107|BGOZF|233|BRAZILIAN GOLD CORP ORD SHS (C|0.26
20120810|106764103|BZC|204|BREEZE-EASTERN CORPORATION COM|6.40
20120810|106776107|BBEP|86700|BREITBURN ENERGY PARTNERS, LP.|18.35
20120810|108030107|BBNK|1409|BRIDGE CAPITAL HOLDINGS|15.16
20120810|108035106|BDGE|444|BRIDGE BANCORP|20.13
20120810|10807M105|BPI|298|BRIDGEPOINT EDUCATION INC COM |10.91
20120810|10807Q205|BLIN|358|BRIDGELINE DIGITAL INC CMN STK|1.28
20120810|108441205|BRDCY|2839|BRIDGESTONE CORP. LTD ADR|48.02
20120810|10921T101|BCOV|2834|BRIGHTCOVE, INC COM|14.70
20120810|109473405|CELL|224|BRIGHTPOINT INC-NEW|8.96
20120810|109490102|BRD|563|BRIGUS GOLD CORP COM STK|0.87
20120810|109641100|EAT|175|BRINKER INTL INC|34.43
20120810|109696104|BCO|27|BRINKS CO (THE)|22.79
20120810|110122108|BMY|7564|BRISTOL MYERS SQUIBB COMPANY|31.77
20120810|110394103|BRS|733|BRISTOW GROUP INC COM|45.47
20120810|110448107|BTI|115|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.32
20120810|111013108|BSYBY|9|BRITISH SKY BRDCSTNG ADS (EACH|47.03
20120810|11131M100|BCST|60000|BROADCAST INTERNATIONAL INC|0.15
20120810|111320107|BRCM|4212|BROADCOM CORP CL-A|34.33
20120810|11133B409|BSFT|9118|BROADSOFT INC COM STK (DE)|38.23
20120810|11133T103|BR|1350|BROADRIDGE FINL SOLUTIONS INC |22.00
20120810|111412706|BVSN|750|BroadVision, Inc. New Common S|8.90
20120810|11161T108|BWEN|500|Broadwind Energy, Inc. Common |0.24
20120810|111621306|BRCD|1|BROCADE COMM SYS NEW|5.38
20120810|112463104|BKD|16024|BROOKDALE SENIOR LIVING INC CO|18.47
20120810|112585104|BAM|3454|BROOKFIELD ASSET MANAGEMENT IN|34.53
20120810|11273Q109|INF|1218|BROOKFIELD GLOBAL LISTED INFRA|19.55
20120810|112900105|BPO|124862|BROOKFIELD OFFICE PROPERTIES. |16.97
20120810|11373M107|BRKL|6187|BROOKLINE BANCORP INC DEL|8.65
20120810|114340102|BRKS|534|BROOKS AUTOMATION INC|9.57
20120810|114813207|BRTHY|85|BROTHER INDS LTD ADR|103.21
20120810|115736100|BWS|1528|BROWN SHOE COMPANY INC|14.00
20120810|116794108|BRKR|3552|BRUKER CORPORATION COM|12.15
20120810|117665109|BMTC|751|BRYN MAWR BANK CORP|21.91
20120810|11777Q209|BGLPF|1878|B2Gold Corp Common shares (Can|3.48
20120810|118230101|BPL|5948|BUCKEYE PARTNERS L.P. INT UNIT|53.00
20120810|118255108|BKI|1510|BUCKEYE TECHNOLOGY INC|29.87
20120810|118440106|BKE|115383|BUCKLE INC (THE)|38.85
20120810|119848109|BWLD|533|BUFFALO WILD WINGS INC|72.54
20120810|120128103|BLDW|247579|BUILDING TURBINES, INC. COMMON|0.06
20120810|120831102|BUR|334|BURCON NUTRASCIENCE CORP COM|4.81
20120810|121220107|BKW|2151|BURGER KING WORLDWIDE|15.00
20120810|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|14.90
20120810|12466Q104|CFFI|1330|C&F FINANCIAL CORP|39.70
20120810|12467B304|CJES|3697|C&J ENERGY SVCS INC COM STK (D|19.76
20120810|124805102|CBZ|7568|CBIZ INC COM|5.55
20120810|124857202|CBS|6106|CBS CORPORATION CLASS B COM NE|35.57
20120810|124867102|CAW|184|C C A INDUSTRIES INC|4.35
20120810|12502P102|CCMO|1137|CC MEDIA HOLDINGS INC CL A COM|1.32
20120810|12504G100|IGR|3133|CBRE CLARION GLOBAL REAL ESTAT|8.56
20120810|12508A109|CDII|9263|CD INTL ENTERPRISES INC COM|0.26
20120810|125137109|CEC|3139|CEC ENTERTAINMENT INC|29.59
20120810|12541M102|CHG|607|CH ENERGY GRP INC(HOLDING CO) |65.04
20120810|12541W209|CHRW|36|C.H. ROBINSON WORLDWIDE INC NE|53.80
20120810|12542L103|CIBH|14567|CIB MARINE BANCSHARES INC|0.40
20120810|125509109|CI|2459|CIGNA CORP|43.88
20120810|125581801|CIT|201|CIT GROUP INC NEW (DE)|38.30
20120810|12562N104|CKX|627|CKX LANDS, INC|15.79
20120810|12572Q105|CME|4066|CME GROUP, INC|53.51
20120810|125896100|CMS|459|CMS ENERGY CORP|23.72
20120810|125906107|CSS|1253|CSS INDUSTRIES INC|19.07
20120810|125919308|CVU|1226|CPI AEROSTRUCTURES INC|11.34
20120810|126128107|CCNE|2546|CNB FINL CORP (PA)|16.20
20120810|126132109|CEO|1049|CNOOC LTD ADS (REP 100 CL H SH|207.36
20120810|126153105|CPL|2500|CPFL ENERGIA S.A. SPONSORED AD|23.69
20120810|12618T105|CRAI|61|CRA INTERNATIONAL, INC|16.47
20120810|12619F104|CPSH|461|CPS Technologies Corp. Common |1.60
20120810|12621E103|CNO|8895|CNO FINANCIAL GROUP INC COM ST|8.79
20120810|12626K203|CRH|640|CRH PLC ADR|19.55
20120810|126349109|CSGS|1045|CSG SYS INTERNATL INC|19.46
20120810|12637N105|CMXHY|248|CSL Ltd Unsponsored ADR (Austr|20.99
20120810|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.37
20120810|12640Y205|CSRE|451|CSR PLC SPON ADR (UK)|21.12
20120810|126408103|CSX|693|CSX CORP|22.65
20120810|12642X106|CTCM|72|CTC MEDIA INC COM STK|8.49
20120810|126501105|CTS|501|CTS CORP|9.83
20120810|12652W105|OOGI|259|C2E ENERGY INC|0.50
20120810|126524107|CUBV|107|CUBA BEVERAGE COMPANY COMMON S|0.10
20120810|126576206|CUI|295|CUI GLOBAL, INC. COMMON STOCK |6.95
20120810|126600105|CVBF|4264|CVB FINANCIAL CORP|11.80
20120810|126633106|UAN|2259|CVR PARTNERS LP COM|25.40
20120810|12673A108|CYS|1555|CYS INVTS INC COM STK (MD)|14.13
20120810|12673A207|CYSPRA|70076|CYS INVESTMENTS INC CUMULATIVE|25.25
20120810|12673P105|CA|39|CA, INC.|25.68
20120810|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.74
20120810|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.25
20120810|126804301|CAB|2014|CABELA'S INCORPORATED|47.31
20120810|12686C109|CVC|4338|CABLEVISION SYS CP NY GRP CL-A|15.75
20120810|127055101|CBT|827|CABOT CORP|37.29
20120810|127097103|COG|3|CABOT OIL & GAS CORP|43.48
20120810|12738T100|CADX|5822|CADENCE PHARMACEUTICALS, INC C|4.03
20120810|127387108|CDNS|814|CADENCE DESIGN SYS INC|12.58
20120810|127537207|CDZI|7081|CADIZ INC NEW|8.69
20120810|12763A109|CSOC|7990|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120810|127686103|CZR|137863|CAESARS ENTERTAINMENT CORP|8.19
20120810|12776P200|CRNCY|269|CAIRN ENERGY PLC UNSPONSORED A|9.54
20120810|12802T101|DVR|9531|CAL DIVE INTERNATIONAL INC COM|1.69
20120810|128030202|CALM|611|CAL-MAINE FOODS INC|38.36
20120810|12811P108|CHY|190|CALAMOS CONV & HIGH INCOME FD |12.82
20120810|12811R104|CLMS|2065|CALAMOS ASSET MANAGEMENT, INC.|10.89
20120810|128117108|CHI|1906|CALAMOS CONV OPPORTUNITIES & I|12.57
20120810|128118106|CGO|4546|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20120810|128125101|CSQ|247|CALAMOS STRATEGIC TOTAL RETURN|10.04
20120810|128126109|CAMP|3973|CALAMP CORP|7.46
20120810|128246105|CVGW|397|CALAVO GROWERS INC|26.55
20120810|129584108|CFWFF|157|CALFRAC WELL SERVICES LTD|25.15
20120810|129603106|CCC|712|CALGON CARBON CORP|13.65
20120810|13013E107|CABK|110|CALIFORNIA CMNTY BANK (CA)|13.88
20120810|130788102|CWT|1531|CALIFORNIA WTR SVC GRP(HLDG CO|18.78
20120810|13100M509|CALX|456|CALIX , INC COMMON STOCK|4.75
20120810|131193104|ELY|4943|CALLAWAY GOLF CO|5.55
20120810|1312EM104|CLSP|6534|CALLISTO PHARMACEUTICALS INC (|0.65
20120810|13123E500|CALD|498|CALLIDUS SOFTWARE INC|4.05
20120810|13123X102|CPE|3613|CALLON PETROLEUM CO|5.31
20120810|13124L107|CLLXF|2500|CALLINEX MINES, INC. ORDINARY |0.43
20120810|131255101|CLWY|1453|CALLOWAYS NURSERY INC|0.79
20120810|131347304|CPN|4859|CALPINE CORPORATION COMMON STO|16.86
20120810|131476103|CLMT|1992|CALUMET SPECIALTY PRODUCTS PAR|25.25
20120810|132011107|CBM|97|CAMBREX CORP|10.99
20120810|133034108|CAC|642|CAMDEN NATIONAL CORP|35.05
20120810|133131102|CPT|1433|CAMDEN PROPERTY TRUST SBI|66.50
20120810|134429109|CPB|22366|CAMPBELL SOUP CO CAPITAL|33.16
20120810|13466Y105|CCG|1899|CAMPUS CREST COMMUNITIES INC C|10.64
20120810|13466Y204|CCGPRA|1082|CAMPUS CREST CMNTYS INC 8% CUM|26.80
20120810|136069101|CM|24104|CANADIAN IMPERIAL BK OF COMMER|74.30
20120810|136385101|CNQ|255|CANADIAN NATURAL RESOURCES LTD|31.63
20120810|13645T100|CP|260|CANADIAN PACIFIC RAILWAY LTD|84.38
20120810|13710V105|CNMXF|850|CANAMEX RESOURCES CORP. ORDINA|0.35
20120810|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120810|138006309|CAJ|830|CANON INC ADS (1 SH COM)|34.43
20120810|139098107|CGEMY|4341|CAP GEMINI SA ADR (FR)|18.95
20120810|139209100|CBNJ|3550|CAPE BANCORP, INC COM|9.17
20120810|139674105|CCBG|4484|CAPITAL CITY BK GROUP INC|7.84
20120810|139793103|CBKN|9290|CAPITAL BANK CORP|2.42
20120810|139893101|CETG|100|Capital City Energy Group, Inc|.
20120810|140288101|LSE|6740|CAPLEASE, INC|4.70
20120810|140288309|LSEPRB|113|CAPLEASE INC 8.375% PFD SER B |25.99
20120810|14040H105|COF|5537|CAPITAL ONE FINANCIAL CORP|56.55
20120810|14041L204|COFPRB|1434|Capital One Cap II 7.5% Gtd En|25.95
20120810|140475104|CSU|1028|CAPITAL SENIOR LIVING CORP|11.50
20120810|140501107|CSWC|413|CAPITAL SOUTHWEST CORP|104.90
20120810|14055X102|CSE|2165|CAPITALSOURCE INC|7.14
20120810|14057J101|CFFN|172|CAPITOL FEDERAL FINANCIAL COM |11.71
20120810|14067D102|CPST|1899|CAPSTONE TURBINE CORP|1.09
20120810|14074Y206|CCGI|2000|CAR CHARGING GROUP INC COMMON |1.22
20120810|140781105|CRR|124|CARBO CERAMICS INC|66.82
20120810|14115L205|CABN|1328|CARBON SCIENCES INC COM COM ST|0.89
20120810|141337105|CARB|57664|CARBONITE INC COM STK (DE)|7.78
20120810|14139L108|CDVT|1022|CARD ACTIVATION TECHNOLOGIES, |0.02
20120810|14140U105|CDY|701|CARDERO RES CORP.|0.82
20120810|14159U202|CRME|885|CARDIOME PHARMA CORPORATION-NE|0.34
20120810|14161H108|CATM|1984|CARDTRONICS INC COM STK (DE)|30.31
20120810|141820100|CGAQ|56484|Caribbean Casino & Gaming Corp|.
20120810|141916106|CXM|65527|CARDIUM THERAPEUTICS INC|0.21
20120810|142042209|CBOU|880|CARIBOU COFFEE COMPANY INC|12.50
20120810|142339100|CSL|425|CARLISLE COMPANIES INC|51.29
20120810|142363100|CGJCF|36000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20120810|14309L102|CG|35778|CARLYLE GROUP LP COM UNIT LTD |24.02
20120810|143130102|KMX|5645|CARMAX, INC.|29.03
20120810|143436400|CKEC|737|CARMIKE CINEMAS INC - NEW|13.18
20120810|14365C103|CUK|13|CARNIVAL PLC ADS|34.16
20120810|143658300|CCL|14520|CARNIVAL CORPORATION (PAIRED S|34.01
20120810|14376R107|CRLN|1550|CAROLINA ALLIANCE BANK COMMON |7.55
20120810|143785103|CLBH|226|CAROLINA BANK HLDGS INC (NC)|6.00
20120810|143905107|CSV|1723|CARRIAGE SERVICES INC|8.59
20120810|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|50.41
20120810|144577103|CRZO|5375|CARRIZO OIL & GAS INC.|24.98
20120810|144702107|CROL|140|CARROLL BANCORP, INC. COMMON|9.90
20120810|146102108|CARE|940|CARTER BANK & TRUST MARTINSVIL|8.60
20120810|146875604|CARV|76|CARVER BANCORP INC COM STK NEW|5.46
20120810|147154207|CACB|8352|CASCADE BANCORP|4.93
20120810|147322101|CSCD|356|CASCADE MICROTECH, INC.|5.30
20120810|147448104|CWST|187|CASELLA WASTE SYSTEMS INC|4.89
20120810|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |.
20120810|147528103|CASY|1291|CASEYS GENERAL STORES INC|60.13
20120810|14754D100|CSH|1859|CASH AMERICA INTERNATIONAL INC|38.49
20120810|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|71.05
20120810|14766Q107|CSSV|579|CASPAIN SERVICES, INC.|.
20120810|14808P109|CASS|1371|CASS INFORMATION SYSTEMS INC|39.60
20120810|148411101|CAS|1968|CASTEL A.M. & CO|8.78
20120810|148435100|ROX|100|CASTLE BRANDS INC COM|0.26
20120810|148711302|CMRG|1606|CASUAL MALE RETAIL GROUP INC N|4.14
20120810|14888U101|CPRX|5152|CATALYST PHARMACEUTICAL PARTNE|1.33
20120810|148887102|CTRX|765|CATAMARAN CORP COM STK (CDA)|92.80
20120810|149123101|CAT|71|CATERPILLAR INC;COM USD1|88.40
20120810|149150104|CATY|120|CATHAY GENERAL BANCORP I|16.50
20120810|149205106|CATO|338|CATO CORP CL-A|30.04
20120810|149568107|CVCO|163|CAVCO INDUSTRIES INC DEL|47.93
20120810|14964U108|CAVM|2630|CAVIUM|32.78
20120810|149847105|CBEY|2633|CBEYOND INC COM STK|7.80
20120810|150602209|CDR|2610|CEDAR REALTY TRUST, INC|5.10
20120810|150602308|CDRPRA|1464|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120810|150602407|CDRPRB|545|CEDAR RLTY TR INC PFD STK SER |24.85
20120810|150870103|CE|1034|CELANESE CORPORATION SER A COM|39.98
20120810|15101Q108|CLS|3333|CELESTICA INC|7.84
20120810|151020104|CELG|3502|CELGENE CORPORATION|71.25
20120810|15115V101|CTIX|1899|Cellceutix Corporation Common |0.60
20120810|15117B103|CLDX|300|CELLDEX THERAPEUTICS, INC|4.75
20120810|15117N305|CLSN|15282|CELSION CORP NEW|2.95
20120810|151290889|CX|1218|CEMEX, S.A.B. DE C.V. ADS (REP|7.26
20120810|15135B101|CNC|1824|CENTENE CORP DEL|40.28
20120810|15135U109|CVE|10000|CENOVUS ENERGY INC COM STK|32.84
20120810|151408101|CNBC|6770|CENTER BANCORP INC|11.31
20120810|15188T108|CLNH|88990|CENTERLINE HOLDING COMPANY COM|0.06
20120810|15189T107|CNP|751|CENTERPOINT ENERGY, (HDG CO.) |21.01
20120810|153436100|CEE|1007|CENTRAL EUROPE AND RUSSIA FUND|31.63
20120810|15346Q202|CFBK|2003|CENTRAL FED CORP COM STK NEW (|1.87
20120810|153501101|CEF|24076|CENTRAL FD CDA LTD CL A|20.19
20120810|153527205|CENTA|3138|CENTRAL GARDEN & PET COMPANY C|10.68
20120810|153546106|GTU|4077|CENTRAL GOLD TR (CANADA)|62.10
20120810|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120810|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120810|155123102|CET|914|CENTRAL SECURITIES CORP|20.20
20120810|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120810|156431108|CENX|7639|CENTURY ALUMINUM CO|6.59
20120810|156432106|CNBKA|2876|CENTURY BANCORP INC CL-A N VTG|30.84
20120810|15670R107|CPHD|3632|CEPHEID|39.03
20120810|15670S105|CVO|8156|CENVEO INC|1.95
20120810|156700106|CTL|401|CENTURYLINK,INC COMMON STOCK|42.54
20120810|156710105|CRDN|744|CERADYNE INC (CALIF)|22.94
20120810|156732307|CERP|313|CEREPLAST INC COM STK (NV)|0.28
20120810|156773103|CERE|3980|CERES, INC. COMMON STOCK|8.40
20120810|156782104|CERN|2637|CERNER CORP|71.70
20120810|157085101|CERS|4378|CERUS CORP|3.20
20120810|15911M107|CYOU|1950|CHANGYOU.COM LTD AMERICAN DEP |23.55
20120810|159765106|CTHR|8|CHARLES & COLVARD LTD|3.70
20120810|159864107|CRL|2|CHARLES RIVER LABS INT'L INC|36.55
20120810|160904207|CPOKY|1500|CHAOEN POKPHAND FEDML SPON ADR|3.97
20120810|16112R101|CHRM|245|CHARM COMMUNICATIONS INC ADR R|5.99
20120810|16115Q308|GTLS|11278|CHART INDUSTRIES INC COM STK|69.24
20120810|16117M305|CHTR|156|CHARTER COMM INC DEL CL A COM |75.51
20120810|16122M100|CHFN|2618|CHARTER FINANCIAL CORP.|9.27
20120810|16150R104|CCF|4493|CHASE CORP|15.73
20120810|162825103|CKP|2436|CHECKPOINT SYSTEMS INC|7.01
20120810|163072101|CAKE|980|CHEESECAKE FACTORY INC|33.03
20120810|163572209|CEMI|4600|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20120810|16359R103|CHE|908|CHEMED CORPORATION|61.61
20120810|16411Q101|CQP|11|CHENIERE ENERGY PARTNERS, LP C|24.20
20120810|16411R208|LNG|7663|CHENIERE ENERGY INC|14.06
20120810|16444H102|CHKE|919|CHEROKEE INC|13.92
20120810|165167107|CHK|43450|CHESAPEAKE ENERGY CORP|20.31
20120810|165167842|CHKPRD|63|CHESAPEAKE ENERGY CORP CONV PF|85.27
20120810|165184102|CHPGF|95|CHESAPEAKE GOLD CORP (CANADA) |8.19
20120810|165185109|CHKR|13122|CHESAPEAKE GRANITE WASH TR COM|22.58
20120810|165240102|CHSP|845|CHESAPEAKE LODGING TRUST COMMO|16.97
20120810|165240201|CHSPPRA|505|CHESAPEAKE LODGING TR 7.75% SE|25.21
20120810|166764100|CVX|254|CHEVRON CORPORATION|112.63
20120810|167250109|CBI|127|CHICAGO BRIDGE&IRON N.V. (NEW)|38.07
20120810|168088102|CVR|59|CHICAGO RIVET & MACHINE CO|18.99
20120810|168615102|CHS|1187|CHICO'S FAS INC.|16.00
20120810|16890M100|CNBI|3937|CHINA BCT PHARMACY GROUP INC C|1.10
20120810|16890T105|BORN|1547|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120810|16890V100|KH|127|CHINA KANGHUI HOLDINGS SPONSOR|22.50
20120810|168905107|PLCE|8131|CHILDRENS PLACE RETAIL STORES |50.81
20120810|168919108|CICHY|954|China Construction Bank Corpor|13.80
20120810|16934U100|CHMR|10401|CHIMERA ENERGY CORP COM STK (N|1.81
20120810|16936C108|CNAM|899|CHINA ARMCO METALS INC COM STK|0.36
20120810|16936H107|CHGI|2000|China Carbon Graphite Group, I|0.35
20120810|16936R105|CAAS|1237|CHINA AUTOMOTIVE SYSTEMS INC|3.98
20120810|169362100|CHCG|680|China 3C Group Common Stock|0.10
20120810|16937B109|CHBT|11869|China-Biotics, Inc. Common Sto|1.39
20120810|16937R104|CEA|912|CHINA EASTERN AIRLINES LTD SPO|16.97
20120810|169373107|CHN|681|CHINA FUND INC (THE)|21.85
20120810|169379104|JRJC|96|CHINA FINANCE ONLINE CO. LTD A|1.23
20120810|16938Y306|CEAI|1199|CHINA ED ALLIANCE INC COM PAR |0.90
20120810|16939P106|LFC|1093|CHINA LIFE INSURANCE CO LTD AD|41.97
20120810|16940R109|CRHKY|190|CHINA RES ENTERPRS LTD ADR|5.89
20120810|169403201|CAOVY|51|China Overseas Land&Invt Ltd U|69.94
20120810|169409109|ZNH|833|CHINA SOUTHERN AIRLN ADS(RP50 |23.80
20120810|16941G102|CNEP|20771|CHINA NORTH EAST PETROLEUM HLD|0.38
20120810|16941M109|CHL|180|CHINA MOBILE LIMITED|58.00
20120810|16941R108|SNP|2873|CHINA PETRO&CHEM ADS (100ORD) |95.80
20120810|16942A302|CSUAY|200|China Shenhua Energy Co Ltd Un|38.94
20120810|16942H109|SHZ|1188|China Shen Zhou Mining & Resou|0.44
20120810|16942X302|CSUN|3099|CHINA SUNERGY CO LTD ADS(CAYMA|1.71
20120810|169424108|CNTF|204|CHINA TECHFAITH WIRELESS COMMU|1.11
20120810|169426103|CHA|191|CHINA TELECOM CORP LTD ADS (RE|54.17
20120810|16943H108|CGDI|25000|CHINA GROWTH DEVELOPMENT, INC.|.
20120810|16943W105|CGA|19482|CHINA GREEN AGRICULTURE, INC C|3.70
20120810|16944W104|DL|74|CHINA DISTANCE|3.00
20120810|169444403|CSNH|3000|CHINA SHANDONG INDS INC COM|0.06
20120810|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|0.69
20120810|16945R104|CHU|7568|CHINA UNICOM (HONG KONG) LIMIT|15.95
20120810|169453107|CTFO|3614|China TransInfo Technology Cor|5.54
20120810|169467107|CHDX|244|CHINDEX INTL INC|10.52
20120810|16948K106|CHNC|11267|CHINA INFRASTRUCTURE CONSTRUCT|0.20
20120810|16948P105|CBEH|644|CHINA INTEGRATED ENG INC COM S|0.55
20120810|169483104|CMEDY|18176|CHINA MEDICAL TECHNOLOGIES, IN|2.98
20120810|16949A206|CJJD|889|CHINA JO-JO DRUGSTORES INC COM|0.76
20120810|16949D101|CHC|55|CHINA HYDROELECTRIC CORP SPONS|0.84
20120810|16949H102|CNET|20365|CHINANET ONLINE HLDGS INC COM |0.59
20120810|16950M107|CCIH|285|CHINACACHE INTERNATIONAL HOLDI|5.10
20120810|16950W105|XNY|1500|CHINA XINIYA FASHION LTD SPON |1.23
20120810|16951B100|CEII|25075|CHINA ED INTL INC COM STK (NE)|1.30
20120810|16951L108|HWTHF|15400|CHINA MINERALS MNG CORP (CANAD|0.06
20120810|169656105|CMG|7236|CHIPOLTE MEXICAN GRILL INC COM|297.20
20120810|169905106|CHH|427|CHOICE HOTELS INT'L INC(NEW)|41.36
20120810|170032809|CQB|25|CHIQUITA BRANDS INTL (NEW)|5.79
20120810|17040V107|CHRYY|426|CHORUS LIMITED SPONSORED ADR (|12.75
20120810|171046105|CBK|172|CHRISTOPHER & BANKS CORP|2.31
20120810|171077100|CDXC|132637|CHROMADEX CORPORATION COMMON S|0.63
20120810|17133Q502|CHT|3184|CHUNGHWA TELECOM CO LTD SPON A|30.01
20120810|171340102|CHD|100|CHURCH & DWIGHT CO INC|52.04
20120810|171484108|CHDN|195|CHURCHILL DOWNS INC|57.90
20120810|171605306|CHYR|470|Chyron Corporation New Common |1.04
20120810|17163B102|CBR|12455|CIBER INC.|3.47
20120810|171708100|CICN|30|Cicero, Inc. Common Stock|0.11
20120810|171779309|CIEN|6036|CIENA CORP COM NEW|17.82
20120810|171798101|XEC|197|CIMAREX ENERGY CO|61.27
20120810|171871106|CBB|14305|CINCINNATI BELL INC.|4.37
20120810|172062101|CINF|11550|CINCINNATI FINANCIAL CORP|38.18
20120810|17243V102|CNK|136|CINEMARK HLDGS INC (DE)|23.60
20120810|17275R102|CSCO|1715|CISCO SYSTEMS;COM USD0.001|17.70
20120810|172755100|CRUS|8646|CIRRUS LOGIC INC|38.06
20120810|17286C102|CDFT|900|CITADEL EFT INC COM STK (NV)|0.03
20120810|172908105|CTAS|229|CINTAS CORP|40.74
20120810|172922106|CZNC|1070|CITIZENS & NORTHN CORP|18.87
20120810|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.05
20120810|172967424|C|18798|CITIGROUP|28.86
20120810|17306R204|CPRZ|1755|CITIGROUP CAP 6.950% SECS (TRU|25.38
20120810|17306X102|CTRN|896|CITI TRENDS, INC.|14.76
20120810|173064205|CPRR|159|CITIGROUP CAPITAL X CAP SECS-T|25.01
20120810|17307Q205|CPRQ|1936|CITIGROUP CAP XI CAP SECS TRUP|25.22
20120810|173085200|CPRG|123|CITIGROUP CAP XX ENHANCED TR P|25.58
20120810|17309E200|CPRO|459|CITIGROUP CAP XIV 6.875% GTD E|25.25
20120810|17311H209|CPRE|204|CITIGROUP CAP 6.35% ENHANCED T|25.08
20120810|17316G727|CVOL|9150|CITIGROUP FUNDING INC C TRACKS|6.74
20120810|174420307|CRBC|328|CITIZENS REP BANCORP INC COM S|20.04
20120810|174715102|CIZN|750|CITIZENS HOLDING CO|18.95
20120810|174740100|CIA|2544|CITIZENS INC CL-A|9.35
20120810|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120810|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120810|178566105|CYN|1694|CITY NATIONAL CORPORATION|50.59
20120810|178677209|CTEL|4110|CITY TELECOM (H.K.) LTD ADS|4.61
20120810|18383M381|BSJI|1142|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20120810|18383M399|BSJH|1414|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20120810|18383M449|BSJD|3158|GUGGENGEIM BULLETSHARES 2013 H|25.76
20120810|18383M472|WREI|100|WILSHIRE US REIT ETF|36.12
20120810|18383M498|WFVK|170|WILSHIRE 5000 TOTAL MKT ETF|31.12
20120810|18383M506|CVY|25319|CLAYMORE GUGGENHEIM MULTI-ASSE|22.17
20120810|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20120810|18383M522|BSCJ|872|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20120810|18383M530|BSCI|1608|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20120810|18383M548|BSCH|1094|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
20120810|18383M555|BSCG|424|CLAYMORE GUGGENHEIM BULLETSHAR|22.01
20120810|18383M563|BSCF|439|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120810|18383M571|BSCE|695|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20120810|18383M589|BSCD|4215|CLAYMORE GUGGENHEIM|20.92
20120810|18383M613|RYJ|136|CLAYMORE GUGGENHEIM RAYMOND JA|22.54
20120810|18383M662|GIY|265|GUGGENHEIM ENHANCED CORE BOND |52.39
20120810|18383M720|CZA|2504|CLAYMORE GUGGENHEIM MID-CAP CO|32.65
20120810|18383M860|LVL|674|CLAYMORE GUGGENHEIM S&P GLOBAL|12.39
20120810|18383M878|DEF|35|CLAYMORE GUGGENHEIM DEFENSIVE |29.23
20120810|18383Q507|CGW|1270|CLAYMORE GUGGENHEIM S&P GLOBAL|20.97
20120810|18383Q739|TAN|3950|GUGGENHEIM SOLAR ETF|17.25
20120810|18383Q788|ABCS|2215|GUGGENHEIM ABC HIGH DIVIDEND E|19.96
20120810|18383Q804|HGI|1688|CLAYMORE GUGGENHEIM INTL|16.19
20120810|18383Q853|HAO|431|CLAYMORE GUGGENHEIM CHINA SMAL|19.64
20120810|18383Q861|TAO|575|CLAYMORE GUGGENHEIM CHINA REAL|19.01
20120810|18383Q879|CUT|65|CLAYMORE GUGGENHEIM TIMBER IND|17.29
20120810|18385P101|YAO|1697|CLAYMORE GUGGENHEIM CHINA ALL |22.73
20120810|18449C401|CDTI|9747|CLEAN DIESEL TECHNOLOGIES INC |2.35
20120810|184496107|CLH|1047|CLEAN HARBORS INC|55.40
20120810|184499101|CLNE|3656|CLEAN ENERGY FUELS CORP COM ST|13.32
20120810|18451A103|CLNO|128217|CLEANTECH TRAN INC COM STK (NV|.
20120810|18451B101|CTEK|89|CLEANTECH INNOVATIONS INC COM |0.26
20120810|18451J104|CWET|100049|CLEAN WIND ENERGY TOWER, INC. |0.03
20120810|18451N204|CLNT|100|CLEANTECH SOLUTIONS|2.57
20120810|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
20120810|18469P100|EMO|1085|CLEARBRIDGE ENERGY MLP OPP|20.46
20120810|18469Q108|CTR|2752|CLEARBRIDGE ENERGY MLP TOTAL|20.38
20120810|184692101|CEM|2645|CLEARBRIDGE ENERGY MLP FUND IN|23.89
20120810|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120810|185060100|CLRO|281|CLEARONE COMMUNICATIONS INC|4.02
20120810|185064102|CLIR|328|CLEARSIGN COMBUSTION CORP COM |7.11
20120810|18538Q105|CLWR|99988|CLEARWIRE CORP NEW CL A COM ST|1.62
20120810|18538R103|CLW|999|CLEARWATER PAPER CORP COM STK |35.09
20120810|18682W106|CCKRY|364|CLICKS GROUP LTD UNSPONSORED A|26.99
20120810|18683K101|CLF|34350|CLIFFS NATURAL RES;COM STK USD|44.97
20120810|18712Q103|CSBK|4729|CLIFTON SAVINGS BANCORP INC|9.82
20120810|189054109|CLX|2951|CLOROX CO|71.48
20120810|18911Q102|CLD|2550|CLOUD PEAK ENERGY INC COMMON S|18.22
20120810|18946Q101|CLPHY|245|C L P HOLDINGS LTD SPONS ADR|8.70
20120810|189464100|CLVS|3761|CLOVIS ONCOLOGY INC COM STK (D|14.70
20120810|18976M103|CISG|809|CNINSURE INC SPON ADR (CAYMAN |5.87
20120810|190345108|CRV|667|COAST DISTRIBTN SYSTEM INC(THE|1.90
20120810|19041N100|CBCO|100|COASTAL BANKING CO INC|4.20
20120810|19075F106|CIE|400|COBALT INTL ENERGY INC (DE)|21.60
20120810|190897108|COBZ|2301|COBIZ FINANCIAL INC (CO)|6.86
20120810|191098102|COKE|75|COCA-COLA BOTTLING CO.CONS.|66.49
20120810|191216100|KO|1676|COCA-COLA CO|79.24
20120810|19122T109|CCE|10116|COCA-COLA ENTERPRISES INC NEW |29.55
20120810|191241108|KOF|273|COCA-COLA FEMSA SAB DE CV ADS |116.65
20120810|191459205|CHEOY|150|COCHLEAR ORD PLC A$ 0.10 PAR U|33.26
20120810|19188U107|CDOC|1708|CODA OCTOPUS GROUP|0.08
20120810|192005106|CDXS|3626|CODEXIS INC COM STK (DE)|3.10
20120810|192108504|CDE|4203|COEUR D ALENE MINES CORP IDAHO|19.49
20120810|192176105|JVA|13044|COFFEE HOLDING CO., INC.|6.39
20120810|19239V302|CCOI|1168|COGENT COMMUNICATIONS GROUP IN|18.14
20120810|192422103|CGNX|2013|COGNEX CORP|35.83
20120810|192446102|CTSH|2915|COGNIZANT TECH SOLUTIONS CORP |64.44
20120810|19247A100|CNS|3688|COHEN & STEERS INC|34.80
20120810|19247L106|RQI|3099|COHEN&STEERS QUALITY INC RLTY |10.83
20120810|19247R103|RFI|169|COHEN&STEERS TOT RET REALTY FD|13.97
20120810|19248A109|UTF|1037|COHEN & STEERS INFRASTRUCTURE |17.92
20120810|19248C105|LDP|40149|COHEN & STEERS LTD DURATION|25.28
20120810|19248M103|INB|674|COHEN & STEERS GLOBAL INCOME B|11.00
20120810|19248P106|FOF|1000|COHEN & STEERS CLOSED-END OPPO|12.65
20120810|19248Y107|PSF|156|COHEN & STEERS SELECT PFD & IN|26.46
20120810|192576106|COHU|189|COHU INC|9.06
20120810|19259P300|CSTR|11629|COINSTAR INC|49.13
20120810|193459302|CCIX|1589|COLEMAN CABLE IN COM|9.41
20120810|194014106|CFX|2295|COLFAX CORPORATION|32.33
20120810|194162103|CL|43|COLGATE-PALMOLIVE;COM USD1|104.95
20120810|19421W100|PSS|618|COLLECTIVE BRANDS, INC COM (HL|21.64
20120810|19566B101|COBK|56|COLONIAL FINL SVCS INC COM STK|13.10
20120810|195872106|CLP|5187|COLONIAL PROPERTIES TRUST|21.58
20120810|19624R106|CLNY|927|COLONY FINANCIAL, INC COMMON S|18.32
20120810|19624R205|CLNYPRA|300|COLONY FINL INC CUM RED PERP P|25.67
20120810|197236102|COLB|114|COLUMBIA BANKING SYSTEMS INC|17.87
20120810|19761R307|RPX|352|COLUMBIA ETF TR GROWTH EQUITY |29.42
20120810|19761R703|GMMB|261|COLUMBIA ETF TR INTERMEDIATE M|54.59
20120810|19842X109|STK|2407|COLUMBIA SELIGMAN PREM TECH GR|16.41
20120810|198516106|COLM|10764|COLUMBIA SPORTSWEAR CO|53.22
20120810|199333105|CMCO|1402|COLUMBUS MCKINNON CORP (N Y)|15.24
20120810|199908104|FIX|2616|COMFORT SYSTEMS USA INC|10.71
20120810|200080109|CMRO|500|COMARCO INC|0.15
20120810|20030N101|CMCSA|194|COMCAST CORP CL A (NEW)|34.55
20120810|20030N200|CMCSK|224|COMCAST CORP SPL A (NEW)|33.83
20120810|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.25
20120810|200340107|CMA|1577|COMERICA INC|30.64
20120810|200340115|CMAWS|76|COMERICA INC, WARRANTS (EXP 11|8.07
20120810|20050L100|MOC|100|COMMAND SECURITY CORP|1.15
20120810|20084T103|CWBK|937|COMMERCEWEST BANK NA (CA)|8.83
20120810|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.48
20120810|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|21.50
20120810|202608105|CVGI|340|COMMERCIAL VEHICLE GROUP, INC |8.71
20120810|202712600|CMWAY|864|COMMONWEALTH BK OF AUSTRALIA S|60.35
20120810|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|23.15
20120810|203233507|CWHN|387|COMMONWEALTH REIT|21.93
20120810|203233705|CWHO|3000|COMMONWEALTH REIT 5.75% SR NTS|24.37
20120810|203599105|CBIN|131|COMMUNITY BK SHRS INDIANA INC |12.25
20120810|203607106|CBU|356|COMMUNITY BANK SYSTEM,INC|27.58
20120810|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|2.16
20120810|20365U100|CBBC|40|COMMUNITY BUSINESS BANK (CA)|6.25
20120810|203668108|CYH|107|COMMUNITY HEALTH SYSTEMS,INC|25.02
20120810|204149108|CTBI|434|COMMUNITY TRUST BANCORP INC|34.70
20120810|204166102|CVLT|1151|COMMVAULT SYSTEMS, INC. COM|52.64
20120810|204319107|CFRUY|74|Compagnie Financiere Richemont|6.26
20120810|204386106|CGV|2366|CGG VERITAS ADS RPTSTG 1 ORD S|29.17
20120810|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.02
20120810|20440T201|CBD|1060|COMPANHIA BRAS DISTR ADS (1 RE|41.88
20120810|20440W105|SID|40910|COMPANHIA SIDERURGICA NACIONAL|5.57
20120810|204409601|CIG|386|CEMIG-CO ENERGETICA NV PF NEW |19.82
20120810|204409882|CIGC|254|COMPHANIA ENERGETICA DE MINAS |16.52
20120810|20441A102|SBS|1916|COMPANHIA DE SANEAMENTO BASC D|87.26
20120810|20441B407|ELP|2872|COMPANHIA PARAN ADS RPTNG 1 CL|21.84
20120810|20441W104|ABVC|4|COMPANHIA BEBIDA ADS EACH RPTN|31.08
20120810|20441W203|ABV|3586|COMPANHIA BEBIDA ADS EACH REPS|38.40
20120810|204448104|BVN|39736|COMPANIA DE MINAS BUENAVENTURA|34.53
20120810|20451N101|CMP|156|COMPASS MINERALS INTERNATIONAL|72.23
20120810|20451Q104|CODI|405|COMPASS DIVERSIFIED HOLDINGS S|14.33
20120810|204510101|CCOP|63838|COMPETITIVE COMPANIES INC|.
20120810|204512107|CTTC|5100|COMPETITIVE TECHNOLOGIES INC|0.90
20120810|20454K104|GNOM|689|COMPLETE GENOMICS INC COM|2.72
20120810|204620207|CHCR|361|COMPREHENSIVE CARE CORP|0.20
20120810|20478T107|CCRT|442|COMPUCREDIT HOLDINGS CORPORATI|5.12
20120810|204940308|CMZPF|19176|COMPTON PETE CORP ORD SHS (CDA|1.24
20120810|205477102|CTGX|466|COMPUTER TASK GROUP INC|15.74
20120810|20557R105|CMSQY|1425|COMPUTERSHARE LTD|8.78
20120810|20563P101|CIX|891|COMPX INTERNATIONAL INC|12.68
20120810|205638109|CPWR|4791|COMPUWARE CORP|9.59
20120810|20564W105|SCOR|76|COMSCORE, INC (DELAWARE)|13.29
20120810|205750102|LODE|3630|COMSTOCK MNG INC|3.09
20120810|205768203|CRK|10604|COMSTOCK RESOURCES INC|17.01
20120810|205862402|CMVT|17623|COMVERSE TECH INC|5.70
20120810|205887102|CAG|6595|CONAGRA FOODS INC.|24.76
20120810|206016107|CPTS|572|CONCEPTUS INC|18.62
20120810|20605P101|CXO|4435|CONCHO RESOURCES, INC|93.83
20120810|206708109|CNQR|166|CONCUR TECHNOLOGIES INC|67.75
20120810|207410101|CNMD|72|CONMED CORPORATION|26.92
20120810|207597774|CNTHP|26|CONN LT&PWR 6.56% (1968)PFD|50.00
20120810|208242107|CONN|282729|CONNS INC|22.25
20120810|20825C104|COP|3685|CONOCOPHILLIPS;COM USD0.01|57.09
20120810|20854P109|CNX|6410|CONSOL ENERGY INC|33.08
20120810|209034107|CNSL|9750|CONSOLIDATED COMMNUNICATIONS H|16.39
20120810|209115104|ED|807|CONSOLIDATED ED INC(HOLDING CO|63.59
20120810|209341106|CGX|262|CONSOLIDATED GRAPHICS INC|24.01
20120810|210226106|CTO|3105|CONSOLIDATED TOMOKA LAND CO|28.66
20120810|210313102|CTCT|4016|CONSTANT CONTACT, INC COM|19.40
20120810|21036P108|STZ|6088|CONSTELLATION BRANDS CL-A|29.85
20120810|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |1.48
20120810|210502100|CPSS|1100|CONSUMER PORTFOLIO SVCS INC|2.09
20120810|210771200|CTTAY|322|CONTINENTAL AG SPONS ADR|100.01
20120810|212015101|CLR|4681|CONTINENTAL RESOURCES, INC|71.96
20120810|212485106|CVG|989|CONVERGYS CORP|15.80
20120810|216648402|COO|98|COOPER COS INC (THE) NEW|78.15
20120810|216831107|CTB|54|COOPER TIRE & RUBBER CO|19.15
20120810|217202100|CPNO|1153|COPANO ENERGY, L.L.C. REPSNTG |29.20
20120810|217204106|CPRT|1821|COPART INC (DE)|25.00
20120810|218681104|CORE|203|CORE MARK HLDG INC|47.64
20120810|21870J101|CGEKF|82800|COREX GOLD CORPORATION|0.12
20120810|21870Q105|COR|1355|CORESITE REALTY CORPORATION CO|27.15
20120810|21871D103|CLGX|26045|CORELOGIC, INC COM STK|23.88
20120810|218868107|COCO|14867|CORINTHIAN|2.16
20120810|21900C100|CRMD|169|CORMEDIX INC. COM STK|0.23
20120810|21924P103|CRTX|828|CORNERSTONE THERAPEUTICS INC|7.13
20120810|21924U201|CRF|1985|CORNERSTONE TOTAL RETURN FD CO|6.52
20120810|21925C101|CFP|3850|CORNERSTONE PROGRESSIVE RETURN|5.45
20120810|21925Y103|CSOD|3056|CORNERSTONE ONDEMAND INC COM S|25.30
20120810|219350105|GLW|4|CORNING INCORPORATED|11.59
20120810|219858305|COWID|1|COROWARE INC|.
20120810|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |25.55
20120810|21988G171|JZT|1398|LEHMAN ABS CP BKD TR CERT KRAF|25.70
20120810|21988G239|JZS|149|LEHMAN ABS CORP 5.80 CORP BKD |25.12
20120810|21988G262|XVG|394|LEHMAN ABS CORP 6.05% CORP BDK|26.75
20120810|21988G296|JBJ|237|CORPORATE BKD TR CTFS 6.25% RE|25.14
20120810|21988G312|JBI|175|LEHMAN ABS CP 7.785% CP BKD TR|26.91
20120810|21988G346|XFR|101|LEHMAN ABS CORP 6.25% CORP BKD|25.89
20120810|21988G353|XFP|591|LEHMAN ABS CORPORATION 6.125% |24.20
20120810|21988G429|XFD|105|LEHMAN ABS CORP 6.70 CORP BKD |25.08
20120810|21988G544|XKO|257|LEHMAN ABS CORP 7.75% CORP BAC|11.15
20120810|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.65
20120810|21988G650|CWZ|491|LEHMAN ABS CP BKED TST CRTS 20|26.28
20120810|21988K305|JZL|490|LEHMAN ABS CRP 6.25% CORP BKD |26.46
20120810|21988K834|JBO|1022|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20120810|21988K859|JBK|75|LEHMAN ABS CORP 3.5% ADJ CORP |24.40
20120810|21988K875|JZC|1501|CORP BKD TR CTFS 2004-4 GOLD S|24.89
20120810|21988R102|EXBD|2389|THE CORPORATE EXECUTIVE BRD CO|45.76
20120810|21988T207|JBN|473|CORPORATE BACKED CALL TR CTFS |24.04
20120810|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.83
20120810|22002T108|OFC|318|CORPORATE OFFICE PROP TST SBI |22.55
20120810|22002T884|OFCPRL|52|CORPORATE OFFICE PPTYS TRUST P|25.72
20120810|22004Y105|CRRS|1254|CORPORATE RESOURCE SERVICES, I|0.59
20120810|22025Y407|CXW|1325|CORRECTIONS CORP OF AMER (NEW)|32.38
20120810|220587109|CLDB|300|CORTLAND BANCORP-CORTLAND OH- |9.85
20120810|22080R206|KTH|762|STRUC PROD 8.0% CORTS PECO III|34.25
20120810|22080X203|KSA|25|STRUCTURED PROD 8.50% (CORTS) |28.23
20120810|220803100|KTP|2625|CORTS TST JC PEN(CORTS)7.625%9|25.05
20120810|22081G209|KCWCL|1380|STRUCTRED PROD 7.5% CORTS|25.43
20120810|22081P209|KRJ|401|STRUCTURED PRODUCTS 8.10% CORT|27.10
20120810|22083B208|HYK|218|CORTS TR GOLDMAN SACHS CAP 1 C|25.16
20120810|221006109|CRVL|226|CORVEL CORP|45.33
20120810|221013105|CORVF|19750|CORVUS GOLD INC ORD SHS (CANAD|1.02
20120810|22160K105|COST|8186|COSTCO WHOLESALE CORP-NEW|95.37
20120810|22160N109|CSGP|3|COSTAR GROUP INC|83.21
20120810|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.42
20120810|22238M109|CCSC|517|COUNTRY STYLE COOKING RESTAURA|6.20
20120810|222795106|CUZ|2560|COUSINS PROPERTIES INC|7.75
20120810|222795403|CUZPRB|1204|COUSINS PPTYS INCORPORATED PFD|25.03
20120810|222862104|CVH|601|COVENTRY HEALTH CARE INC|32.52
20120810|223622101|COWN|2581|COWEN GROUP, INC CLASS A NEW C|2.54
20120810|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |63.18
20120810|224122101|BREW|3093|CRAFT BREW ALLIANCE, INC COM S|8.36
20120810|224633206|CRDA|540|CRAWFORD & CO CLASS-A|3.90
20120810|224916106|CIK|6968|CREDIT SUISSE ASST MG INCM FD |3.96
20120810|225223304|CRAY|7216|CRAY INC NEW|11.68
20120810|225310101|CACC|77|CREDIT ACCEPTANCE CORP (MICH) |100.69
20120810|225401108|CS|103875|CREDIT SUISSE GROUP, ADR|17.54
20120810|22542D530|DGAZ|270|CREDIT SUISSE NASSAU BRH VELOC|26.19
20120810|22542D548|DWTI|974|CREDIT SUISSE NASSAU BRH VELOC|48.25
20120810|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|43.80
20120810|22542D571|UGAZ|9413|CREDITSUISSE NASSAU BRH VELOCI|28.99
20120810|22542D589|UWTI|600|CREDIT SUISSE NASSAU BRH VELOC|35.05
20120810|22542D597|UOIL|106|CREDIT SUISSE NASSAU BRH VELOC|42.89
20120810|22542D621|LPAL|50|VELOCITYSHS 2X LG PALLADIUM ET|39.16
20120810|22542D654|DSLV|1570|VELOCITYSHS 3X INVERSE SILVER |39.44
20120810|22542D662|USLV|800|VELOCITYSHS 3X LG SILVER ETN L|22.82
20120810|22542D670|DGLD|443|VELOCITYSHS 3X INVERSE GOLD ET|47.26
20120810|22542D688|UGLD|607|VELOCITYSHARES 3X LONG GOLD ET|39.01
20120810|22542D761|TVIX|1199|CREDIT SUISSE NASSAU VS BRH 2X|2.66
20120810|22542D779|TVIZ|223|CREDIT SUISSE NASSAU BRH VS 2X|24.90
20120810|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|55.85
20120810|22542D795|XIV|16553|CREDIT SUISSE NASSAU BRH VS IN|13.88
20120810|22542D845|CSMA|326|CREDIT SUISSE NASSAU BRH ETN L|19.79
20120810|22542D878|CSLS|3845|CREDIT SUISSE LONG/SHORT LIQUI|22.19
20120810|225439207|CRED|280|CREDO PETROLEUM CORP (NEW)|14.47
20120810|22544F103|DHY|8895|CREDIT SUISSE HGH YLD BD FD|3.22
20120810|225447101|CREE|3483|CREE INC|28.17
20120810|225448208|CRP|295|CREDIT SUISSE GUERNSEY BRH CAP|26.23
20120810|225743103|CRFN|1912|CRESCENT FINANCIAL BANCSHARES |5.16
20120810|226372100|CMLP|2500|CRESTWOOD MIDSTREAM PARTNERS L|23.98
20120810|226552107|EXE|294|CREXENDO INC|3.55
20120810|226553105|CXS|2706|CREXUS INVESTMENT CORP COMMON |10.01
20120810|22662K207|CXPO|5931|Crimson Exploration Inc. New C|4.80
20120810|227046109|CROX|1546|CROCS INC|16.74
20120810|227443108|XBOR|68511|CROSS BORDER RESOURCES, INC. C|1.55
20120810|227478104|ATX|3730|CROSS A.T.CO CLA|10.03
20120810|227483104|CCRN|2234|CROSS COUNTRY HEALTHCARE INC|4.14
20120810|22757R109|CRT|43|CROSS TIMBERS ROYLTY TR(TR UTS|38.84
20120810|22765D209|CRDS|2718|CROSSROADS SYSTEMS INC NEW COM|4.20
20120810|22765F105|CXZ|10649|CROSSHAIR ENERGY CORPORATION|0.19
20120810|22765U102|XTEX|738|CROSSTEX ENERGY LP|15.17
20120810|22765Y104|XTXI|198|CROSSTEX ENERGY INC|13.04
20120810|22787P107|CRWG|131|CROWDGATHER, INC. COMMON STOCK|0.15
20120810|228227104|CCI|6560|CROWN CASTLE INT'L CORP|61.88
20120810|228309100|CRWS|1147|CROWN CRAFT INC|5.55
20120810|228368106|CCK|7104|CROWN HOLDINGS,INC.|36.59
20120810|228411104|CRWN|20959|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120810|228803102|CRMB|74744|CRUMBS BAKE SHOP INC|3.00
20120810|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.08
20120810|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|3.02
20120810|228903100|CRY|460|CRYOLIFE INC.|5.06
20120810|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.35
20120810|22940F103|CRVP|435|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20120810|22943F100|CTRP|614|CTRIP COM INTL LTD 1 ADR TO 4 |13.34
20120810|229663109|CUBE|5318|CUBESMART COM SHS (MD)|12.14
20120810|229663208|CUBEPRA|830|CUBESMART|26.68
20120810|229675103|QBC|1617|CUBIC ENERGY INC|0.20
20120810|229678107|CBST|46|CUBIST PHARMACEUTICALS INC|43.78
20120810|229899109|CFR|1275|CULLEN/FROST BANKERS INC|55.89
20120810|230770109|CPIX|274|CUMBERLAND PHARMACEUTICALS INC|5.99
20120810|231021106|CMI|1503|CUMMINS INC|101.28
20120810|231082108|CMLS|1759|CUMULUS MEDIA INC CL-A|2.63
20120810|231269101|CRIS|218|CURIS, INC.|4.37
20120810|23129S106|FXB|571|CURRENCYSHARES BRITISH POUND S|154.83
20120810|23129U101|FXA|502|CURRENCYSHARES AUSTRALIAN DOLL|105.87
20120810|23130A102|FXY|62|CURRENCYSHARES JAPANESE YEN TR|124.96
20120810|23130C108|FXE|1103|CURRENCYSHARES EURO TRUST|122.24
20120810|23131C107|FXCH|2217|CURRENCYSHARES CHINESE RENMINB|78.50
20120810|231631102|SRV|19896|THE CUSHING MLP TOTAL RETURN F|9.13
20120810|23164R104|SRF|1200|CUSHING ROYALTY & INCOME FD|23.75
20120810|23204G100|CUUU|68|CUSTOMERS BANCORP INC COMMON S|12.10
20120810|232109108|CUTR|1410|CUTERA INC|7.21
20120810|23245E106|CYPJ|6680|Cyber Operations Inc Common St|.
20120810|232517102|CYBE|566|CYBEROPTICS CORP|6.15
20120810|23254W104|CYPW|126065|CYCLONE POWER TECHNOLOGIES INC|0.13
20120810|232572107|CYMI|2248|CYMER INC|59.27
20120810|232577205|CYNO|40|CYNOSURE INC CL A|24.41
20120810|232806109|CY|644|CYPRESS SEMICONDUCTOR CORP|11.97
20120810|23282W100|CYTK|900|CYTOKINETICS INC|0.68
20120810|232828509|CYTR|4978|CYTRX CORP COM STK (DE)|4.49
20120810|23283B204|CMXI|290|CYTOMEDIX INC COM NEW|1.40
20120810|23283K105|CYTX|6759|CYTORI THERAPEUTICS, INC. (DE)|2.51
20120810|23283M101|CYDY|750|CYTODYN, INC.|0.86
20120810|23283X107|CTSO|186|CYTOSORBENTS CORP COM STK (NV)|0.14
20120810|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |47.43
20120810|23311P100|DPM|475|DCP MIDSTREAM PARTNERS, LP COM|43.40
20120810|23317H102|DDR|448240|DDR CORP COM SHS (DE)|14.88
20120810|23317H201|DDRPRICL|70|DDR COPR DEP SH REPSTG 1/20 PF|25.17
20120810|23317H607|DDRPRJ|30000|DDR CORPORATION DEP SHS REPSTG|24.66
20120810|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120810|23324T107|DLLR|778|DFC GLOBAL CORP COM STK (DE)|20.31
20120810|23325P104|DNP|3209|DNP SELECT INCOME FUND, INC.|11.09
20120810|23328Q109|DNAX|8347|DNA BRANDS, INC. COMMON STOCK |0.16
20120810|23330G107|DHSM|8049|DHS HOLDING, CO. COMMON STOCK |0.38
20120810|23331A109|DHI|9506|DR HORTON INC|18.49
20120810|23331R102|DIMI|39982|DIMI TELEMATICS INTERNATIONAL,|0.13
20120810|23332B106|DSPG|1020|DSP GROUP INC|5.86
20120810|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|60.22
20120810|233331602|DTZ|2278|DTE ENERGY CO JR SUB DEB SER I|29.42
20120810|23334J107|DTF|7284|DTF TAX-FREE INCOME INC|17.20
20120810|23335C101|DTSI|55|DTS, INC|20.90
20120810|23337C208|KHI|370|DWS HIGH INCOME TRUST SHS BENE|10.75
20120810|233377407|DXPE|1417|DXP ENTERPRISES INC-NEW|47.07
20120810|23338L108|KMM|1396|DWS MULTI-MARKET INCOME TRUST |10.95
20120810|23338M106|KTF|4536|DWS MUNICIPAL INCOME TRUST COM|14.86
20120810|23338T101|KSM|7682|DWS STRATEGIC MUNI INCOME TRUS|15.46
20120810|23339M204|DHG|347|DWS HIGH INCOME OPPORTUNITIES |16.38
20120810|233806306|DNPLY|462|DAI NIPPON PRINTING LTD JAPAN |7.27
20120810|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|52.60
20120810|233912104|DJCO|927|DAILY JOURNAL CORP (S.C.)|98.00
20120810|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|144.90
20120810|234264109|DAKT|488|DAKTRONICS INC|7.74
20120810|23437P208|DLOV|4000|DALECO RESOURCES CORP|0.10
20120810|235825205|DAN|8740|DANA HOLDING CORPORATION COM S|13.53
20120810|235851102|DHR|395|DANAHER CORP|52.98
20120810|23636T100|DANOY|1899|Danone Sponsored ADR (France) |12.32
20120810|236901104|DNLYF|1170|DARNLEY BAY RESOURCES LTD|0.05
20120810|23703P205|DARA|4192|DARA BIOSCIENCES INC COM STK (|0.72
20120810|237194105|DRI|3709|DARDEN RESTAURANTS INC|53.11
20120810|237266101|DAR|125714|DARLING INTERNATIONAL INC|16.75
20120810|23750R104|DARWF|168|DARWIN RES CORP COMMON SHARES |0.20
20120810|237545108|DASTY|958|DASSAULT SYSTEMES SA ADR|97.23
20120810|23821U300|DUCP|4453|DAULTON CAP CORP NEW COM STK (|0.14
20120810|23918K108|DVA|1967|DAVITA INC.|96.28
20120810|242309102|TRAK|168|DEALERTRACK HOLDINGS, INC. COM|28.97
20120810|242370104|DF|13026|DEAN FOODS CO|16.71
20120810|243537107|DECK|5725|DECKERS OUTDOOR CORP|44.69
20120810|24379J200|DEER|3867|DEER CONSUMER PRODUCTS, INC. N|2.25
20120810|244199105|DE|18898|DEERE & CO|78.68
20120810|24486R103|DEJ|11682|DEJOUR ENERGY INC COM|0.24
20120810|245077102|DFRG|12058|DEL FRISCOS RESTAURANT GROUP I|12.70
20120810|245915103|DDF|6856|DELAWARE INVTS DIVID & INCM FD|8.12
20120810|246060107|DEX|87|DELAWARE ENHANCED GLOBAL DIVID|12.38
20120810|24610T108|VFL|951|DELAWARE INVTS NATL MUN INCOME|13.89
20120810|24610V103|VMM|375|DEL MINN MUNI FD II|15.19
20120810|246101109|VCF|142|DELAWARE INVTS COLO MUN INCOME|15.52
20120810|24661P104|DCTH|3343|DELCATH SYSTEMS INC|1.82
20120810|246647101|DK|100|DELEK US HOLDINGS, INC.|26.05
20120810|246911101|DLIA|10|DELIA*S INC|1.40
20120810|24702R101|DELL|14034|DELL INC|12.39
20120810|247361702|DAL|40|DELTA AIR LINES INC NEW (DE)|9.07
20120810|247368103|DLA|2451|DELTA APPAREL INC|14.13
20120810|247748106|DGAS|3795|DELTA NATURAL GAS INC|22.92
20120810|24778R308|DLTA|25431|DELTA OIL & GAS, INC. NEW COMM|0.15
20120810|24783R103|DGEN|2000|DELTAGEN INC|0.04
20120810|24784L105|PROJ|1294|DELTEK, INC. COM|13.87
20120810|247850100|DEL|67|DELTIC TIMBER CORPORATION|60.75
20120810|248019101|DLX|2502|DELUXE CORPORATION|28.30
20120810|24802Y105|DWRE|18118|DEMANDWARE INC COM STK (DE)|27.21
20120810|24823Q107|DNDN|280156|DENDREON CORPORATION|4.50
20120810|248356107|DNN|98|Denison Mines Corp Ordinary Sh|1.32
20120810|24869P104|DENN|2389|DENNYS CORP|4.60
20120810|24872B100|DNZOY|146|DENSO CORP ADR|16.93
20120810|249827502|DSCI|811|DERMA SCIENCES INC NEW COM STK|9.56
20120810|249906108|DSGX|301|DESCARTES SYSTEMS GP INC.|8.46
20120810|25064X107|DSTV|8500|Destination Television, Inc. C|.
20120810|25065D100|DEST|1065|DESTINATION MATERNITY CORP|17.91
20120810|250669108|DRGDF|20583|DETOUR GOLD CORP COM (CANADA) |24.97
20120810|250685104|DTRX|300|DETREX CORP|21.25
20120810|25150L108|DKT|728|DEUTSCH BK CONTINGENT CAP TR V|27.03
20120810|25153Q658|DOD|732|ELEMENTS DOGS OF THE DOW ETN 1|10.82
20120810|25153U204|DUA|805|Deutsche Bank Cap Fdg Tr VIII |24.92
20120810|25153X208|DXB|3818|DEUTSCHE BK CONTINGENT CAP TR |25.29
20120810|25153Y206|DTT|421|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20120810|25154D102|DCE|473|DEUTSCHE BK CAP FDG TR X NONCU|25.51
20120810|25154H459|DPU|2340|POWERSHS DEUTSCHE BK AG LONDON|18.54
20120810|25154H467|DDP|20816|POWERSHS DEUTSCHE BK AG LONDON|35.50
20120810|25154H533|AGF|514|POWERSHS DB AGRICULTURE LONG E|22.26
20120810|25154H566|AGA|72002|POWERSHS DB AGRICULTURE DOUBLE|14.56
20120810|25154H749|DGP|371|POWERSHS DB BK AG LONDON BRH G|49.27
20120810|25154H756|DZZ|70168|POWERSHS DB AG LONDON BRH|4.87
20120810|25154K809|DTO|96066|POWERSHARES DB CRUDE OIL DOUBL|42.79
20120810|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|9.56
20120810|25154K858|BOM|95|POWERSHARES DB BASE METALS DOU|14.91
20120810|25154K866|OLO|18534|POWERSHARES DB CRUDE OIL SHORT|13.22
20120810|25154K874|SZO|496|POWERSHARES DB CRUDE OIL LONG |41.95
20120810|25154N522|LBND|65|DEUTSCHE BK AG LONDON POWERSHA|50.73
20120810|25154N530|SBND|57738|DEUTSCHE BK AG LONDON|7.09
20120810|25154P188|JGBD|130|PWRSHARES DB 3X INVERSE JAPANE|19.03
20120810|25154P873|UUPT|1947|DEUTSCHE BK AG LONDON BRH|22.48
20120810|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.82
20120810|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.08
20120810|25154W308|JGBL|51|DEUTSCHE BK AG LONDON BRH POWE|20.85
20120810|25154W605|ITLT|138|DEUTSCHE BK AG LONDON BRH|20.86
20120810|251542106|DBOEY|371|Deutsche Boerse Ag Unsponsored|5.07
20120810|251566105|DTEGY|40|DEUTSCHE TELEKOM AG ADS (1ORD)|11.33
20120810|25157Y202|DPSGY|131|DEUTSCHE POST AG SPONSORED ADR|18.96
20120810|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.05
20120810|25212W100|DEXO|39|DEX ONE CORPORATION NEW COMMON|1.11
20120810|252131107|DXCM|3797|DEXCOM, INC|12.35
20120810|25243Q205|DEO|20557|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.91
20120810|25247X107|DIAL|2528|DIAL GLOBAL INC COM CLASS A|2.79
20120810|25250T100|DLGC|1483|DIALOGIC, INC COM STK|0.63
20120810|252603105|DMND|5169|DIAMOND FOODS, INC.|18.56
20120810|25264R207|DHIL|1018|DIAMOND HILL INVSTMT GR INC NE|72.30
20120810|25271C102|DO|107|DIAMOND OFFSHORE DRILLING INC |68.43
20120810|252784301|DRH|586|DIAMONDROCK HOSPITALITY COMPAN|9.72
20120810|253017107|DHX|447|DICE HOLDINGS, INC.|8.23
20120810|253393102|DKS|120|DICK'S SPORTING GOODS INC|50.84
20120810|253651103|DBD|1789|DIEBOLD INC|33.42
20120810|253798102|DGII|212|DIGI INTERNATIONAL INC|9.55
20120810|25381B101|DMRC|130|DIGIMARC CORP COM STK|23.13
20120810|25382P109|DGLY|30|DIGITAL ALLY, INC.|0.41
20120810|253827109|DRAD|497|DIGIRAD CORP|2.00
20120810|25386U104|DDMG|110694|DIGITAL DOMAIN MEDIA GROUP INC|4.11
20120810|253862106|DPW|40|DIGITAL POWER CORP|1.11
20120810|253868103|DLR|4123|DIGITAL REALTY TRUST|76.20
20120810|253868806|DLRPRF|123|DIGITAL REALTY TRUST, INC. PRE|26.38
20120810|25388B104|DRIV|2028|DIGITAL RIVER INC.|15.46
20120810|25389M877|DGI|18684|DIGITALGLOBE, INC COM STK NEW |20.07
20120810|253922108|DCOM|2259|DIME COMMUNITY BANCHSHARES|14.18
20120810|25400B108|DGIT|221|DIGITAL GENERATION INC COM STK|11.23
20120810|254067101|DDS|703|DILLARD'S INC|74.19
20120810|254423106|DIN|227|DINEEQUITY INC COM STK (DE)|52.69
20120810|254543101|DIOD|1306|DIODES INCORPORATED|18.65
20120810|25459W102|TECL|700|DIREXION DAILY TECHNOLOGY BULL|54.79
20120810|25459W128|SOXS|48939|DIREXION DAILY SEMICONDUCTOR B|31.84
20120810|25459W136|MIDZ|14638|DIREXION SHS ETF TR DIREXION D|20.98
20120810|25459W144|FAZ|3186413|DIREXION DAILY FINANCIAL BEAR |21.14
20120810|25459W151|SPXS|357529|DIREXION DAILY S&P 500 BEAR 3X|18.95
20120810|25459W169|DPK|14164|DIREXION DAILY DEVELOPED MARKE|24.22
20120810|25459W219|GASX|134058|DIREXION DAILY NATURAL GAS REL|15.50
20120810|25459W235|DUST|29170|DIREXION DAILY GOLD MINERS BEA|45.07
20120810|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.16
20120810|25459W276|COWL|704|DIREXION DAILY AGRIBUSINESS BU|25.62
20120810|25459W284|RUSS|38605|DIREXION DAILY RUSSIA BEAR 2X |22.47
20120810|25459W318|TECS|975|DIREXION DAILY TECHNOLOGY BEAR|9.06
20120810|25459W342|ERY|699082|DIREXION DAILY ENERGY BEAR 3X |8.34
20120810|25459W359|BRIS|792|DIREXION DAILY BRIC BEAR 3X SH|23.42
20120810|25459W375|INDZ|892|DIREXION DAILY INDIA BEAR 3X S|26.57
20120810|25459W391|RETS|980|DIREXION DAILY RETAIL BEAR 3X |10.00
20120810|25459W417|RETL|597|DIREXION DAILY RETAIL BULL 3X |100.65
20120810|25459W458|SOXL|77568|DIREXION DAILY SEMICONDUCTOR B|32.29
20120810|25459W482|EDZ|510228|DIREXION DAILY EMERGING MARKET|12.74
20120810|25459W540|TMF|28838|DIREXION DAILY 20+ YR TSY BULL|78.62
20120810|25459W565|TYD|750|DIREXION DAILY 7-10 YR TSY BUL|84.94
20120810|25459W649|LHB|13253|DIREXION SHS ETF DAILY LATIN A|12.64
20120810|25459W730|MIDU|653|DIREXION DAILY MID CAP BULL 3X|34.43
20120810|25459W755|DRN|7747|DIREXION SHS ETF REAL ESTATE B|73.85
20120810|25459W763|YANG|1770|DIREXION SHS ETF CHINA BEAR 3X|13.99
20120810|25459W771|YINN|101|DIREXION SHS ETF CHINA BULL 3X|15.79
20120810|25459W789|DZK|36509|DIREXION DAILY DEVELOPED MARKE|33.91
20120810|25459W847|TNA|104105|DIREXION DAILY SMALL CAP BULL |54.39
20120810|25459W862|SPXL|89554|DIREXION DAILY S&P 500 BULL 3X|83.20
20120810|25459W888|ERX|112323|DIREXION DAILY ENERGY BULL 3X |50.70
20120810|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.55
20120810|25459Y603|MATS|94|DIREXION DAILY BASIC MATERIALS|23.09
20120810|25459Y645|RUSL|790|DIREXION DAILY RUSSIA BULL 2X |29.24
20120810|25459Y652|LBJ|1136|DIREXION SHS ETF LATIN AMER BU|71.40
20120810|25459Y660|DRV|41076|DIREXION SHS ETF REAL ESTATE B|22.98
20120810|25459Y678|TMV|9387|DIREXION DAILY 20+ YR TSY BEAR|53.54
20120810|25459Y686|EDC|80529|DIREXION DAILY EMERGING MARKET|85.09
20120810|25459Y694|FAS|474124|DIREXION DAILY FINANCIAL BULL |92.98
20120810|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|20.73
20120810|25459Y876|CURE|181|DIREXION DAILY HEALTHCARE BULL|47.59
20120810|254668403|DSCO|6479|DISCOVERY LABORATORIES INC|2.57
20120810|254687106|DIS|452|WALT DISNEY CO-DISNEY COMMON|49.96
20120810|25470F104|DISCA|2288|DISCOVERY COMMUNICATIONS INC S|53.91
20120810|25470F302|DISCK|40|DISCOVERY COMM INC SER C COM S|50.71
20120810|25470M109|DISH|250|DISH NETWORK CORP CLA A|30.99
20120810|254709108|DFS|935|DISCOVER FINANCIAL SERVICES|36.53
20120810|25490A101|DTV|83046|DIRECTV CL A COM STK (DE)|50.50
20120810|25538A105|DNI|2758|DIVIDEND & INCOME FUND (DEL)|3.55
20120810|255405102|DSKX|4789|DIVINE SKIN INC COM STK (FLA) |0.32
20120810|25614T101|DSS|2223|DOCUMENTS SECURITY SYSTEMS INC|3.79
20120810|25659P402|DM|487|DOLAN COMPANY COMMON STOCK|4.45
20120810|25659T107|DLB|8032|DOLBY LABORATORIES, INC.|34.41
20120810|256603101|DOLE|63407|DOLE FOOD CO INC NEW CMN STK (|12.51
20120810|256677105|DG|117|DOLLAR GEN CORP NEW COM STK (T|51.35
20120810|256743105|DTG|1599|DOLLAR THRIFTY AUTOMTV GRP INC|76.19
20120810|256746108|DLTR|2398|DOLLAR TREE INC COM STK HOLDIN|51.66
20120810|25746U109|D|773|DOMINION RESOURCES,INC(NEW)|53.63
20120810|25754A201|DPZ|1009|DOMINO'S PIZZA INC COM STK|34.41
20120810|257569103|DQJCY|40|Don Quijote Co Ltd Unsponsored|100.86
20120810|257701201|DGICA|733|DONEGAL GROUP INC. CL-A|14.39
20120810|257738203|DNFGY|340|DONGFENG MOTOR GRP CO LTD UNSP|74.53
20120810|257755306|DNNC|72150|DONINI INC COM STK (NJ)|.
20120810|257867101|RRD|195590|R R DONNELLEY & SONS CO|12.72
20120810|25811P886|DRL|29337|DORAL FINANCIAL CORPORATION (N|1.05
20120810|258278100|DORM|1272|DORMAN PRODUCTS INC COM STK|29.45
20120810|25848T109|HILL|35|DOT HILL SYSTEMS CORP|1.11
20120810|258623107|DBL|9519|DOUBLELINE OPPORTUNISTIC CR FD|26.73
20120810|25960P109|DEI|699|DOUGLAS EMMETT, INC. COM|23.43
20120810|25960R105|PLOW|13|DOUGLAS DYNAMICS, INC COM STK |14.00
20120810|25985P100|DVAR|5000|DOVARRI INC COMMON STOCK (NV) |.
20120810|260003108|DOV|4557|DOVER CORP|56.73
20120810|260412101|DOVR|159|DOVER SADDLERY INC|4.00
20120810|260537105|DPO|2895|DOW ENHANCED PREMIUM & INCOME |11.12
20120810|260543103|DOW|14721|DOW CHEMICAL CO;COM USD2.50|29.86
20120810|260582101|DPD|501|DOW 30 PREMIUM & DIVIDEND INCO|13.87
20120810|26138E109|DPS|1093|DR PEPPER SNAPPLE GROUP, INC|45.01
20120810|26153C103|DWA|370|DREAMWORKS ANIMATION SKG INC C|18.13
20120810|26168L205|DW|1875|DREW INDUSTRIES INC|29.04
20120810|261932107|LEO|1480|DREYFUS STRATEGIC MUNICIPAL|9.61
20120810|26200S101|DHF|9375|DREYFUS HIGH YIELD STRATEGIES |4.47
20120810|26201R102|DMF|2929|DREYFUS MUNICIPAL INCOME|10.67
20120810|26202F107|DSM|1077|DREYFUS STRATEGIC MUM BD FD|9.28
20120810|263534109|DD|1983|DU PONT DE NEMOURS;COM USD0.30|50.54
20120810|263534208|DDPRA|345|DU PONT DE NEMOURS $3.50PFD|90.07
20120810|263534307|DDPRB|65|DU PONT DE NEMOURS $4.50PFD|107.51
20120810|264147109|DCO|3490|DUCOMMUN INCORPORATED|13.04
20120810|26433C105|DPG|3281|DUFF & PHELPS GLOBAL UTIL INC |19.10
20120810|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.27
20120810|26441C204|DUK|1611|DUKE ENERGY CORPORATION NEW CO|68.09
20120810|264411505|DRE|21486|DUKE REALTY CORP|14.22
20120810|264411745|DREPRL|1080|DUKE REALTY CORP DPE SHR REPST|25.85
20120810|264411778|DREPRJ|1588|DUKE REALITY CORP DEP SHS REPS|25.68
20120810|265504100|DNKN|33|DUNKIN BRANDS GROUP INC COM|30.70
20120810|266043108|DGWIY|4885|DUOYUAN GLOBAL WTR INC SPONSOR|0.27
20120810|26605B109|DYNP|556|DUOYUAN PRINTING, INC COMMON|0.15
20120810|26746E103|DYAX|5245|DYAX CORPORATION|2.38
20120810|267475101|DY|1431|DYCOM INDS INC|18.05
20120810|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.22
20120810|267888105|BOOM|126|DYNAMIC MATERIALS CORP|15.77
20120810|267924108|DYMTF|500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120810|268024106|DYNV|994|DYNAMIC VENTURES CORP COM STK |0.03
20120810|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.20
20120810|268157104|DYNT|323|DYNATRONICS CORP|0.54
20120810|268158102|DVAX|11381|DYNAVAX TECHNOLOGIES CORP|3.82
20120810|26817G300|DYNIQ|449775|DYNEGY INC (DELAWARE) COM|0.50
20120810|26817Q506|DX|9944|DYNEX CAPITAL INC (NEW)|10.24
20120810|26817Q704|DXPRA|28593|DYNEX CAPITAL INC. 8.5% PFD ST|25.90
20120810|268253101|ECBE|817|ECB BANCORP INC|10.73
20120810|26826M108|ECRO|6700|ECC CAPITAL CORPORATION|0.08
20120810|268311107|EDAP|6548|EDAP TMS S.A. SPONS ADR|1.66
20120810|26833A105|DANG|63326|E-COMMERCE CHINA DANGDANG INC |5.52
20120810|26841Y103|EDIG|116|E DIGITAL CORP|0.03
20120810|268461654|HILO|18673|EGSHARES LOW VOLATILITY EMERGI|19.11
20120810|268461779|ECON|803|EGSHARES EMERGING MKTS CONSUME|23.48
20120810|268461837|CHXX|109|EGSHARES CHINA INFRASTRUCTURE |16.21
20120810|268461852|EMT|10|EGSHARES EMERGING MARKETS META|13.95
20120810|26852W103|EJ|348|E HOUSE (CHINA) HOLDINGS LIMIT|5.48
20120810|268664109|EMCI|197|EMC INSURANCE GROUP INC|19.15
20120810|26874R108|E|2594|ENI SPA ADS (EC REPTG 2 ORD SH|44.00
20120810|26875P101|EOG|7247|EOG RESOURCES,INC|109.41
20120810|268780103|EONGY|112|E.ON AG ADS (REPTG 1/3 ORD SHS|21.98
20120810|268817301|EPEO|417502|E'Prime Aerospace Corporation |.
20120810|26882D109|EPIQ|851|EPIQ SYSTEMS INC|10.99
20120810|26884F102|ESBF|2345|E S B FINL CORP|13.43
20120810|268948106|EGBN|197|EAGLE BANCORP INC (MD)|17.27
20120810|26913L104|ESPI|101146|ESP RES INC COM STK (NV)|0.16
20120810|26922Y105|SGOL|954|ETFS GOLD TR SH|159.95
20120810|26923A106|PALL|1943|ETFS PALLADIUM TR SHS BEN INT |57.79
20120810|26923B104|WITE|66|ETF WHITE METALS BSKT TR ETFS |46.45
20120810|269246401|ETFC|22858|E-TRADE FINL CORP COM STK (DE)|8.57
20120810|269279402|XCO|7860|EXCO RESOURCES, INC. COM|7.68
20120810|269451100|GRF|216|EAGLE CAPITAL GROWTH FUND INC |6.40
20120810|26969P108|EXP|142|EAGLE MATERIALS INC|38.49
20120810|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|15.77
20120810|270321102|ELNK|4356|EARTHLINK INC|6.73
20120810|27579R104|EWBC|90|EAST WEST BANCORP INC|21.75
20120810|276317104|EML|3723|EASTERN CO|19.07
20120810|276534104|EIHI|1312|EASTERN INSURANCE HOLDINGS INC|16.45
20120810|276855103|ELRFF|1992|EASTERN PLATINUM LTD ORD SHS (|0.19
20120810|276883105|ESRI|200|EASTERN RESOURCES INC COM STK |0.51
20120810|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.86
20120810|277432100|EMN|799|EASTMAN CHEMICAL CO|54.68
20120810|277461109|EKDKQ|3100|EASTMAN KODAK CO|0.34
20120810|278058102|ETN|1908|EATON CORP|45.50
20120810|27826E104|MMV|1380|EATON VANCE MASS MUNI INC TST |15.63
20120810|27826F101|CEV|260|EATON VANCE CALIF MUNI INC TST|14.31
20120810|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST |15.18
20120810|27826S103|EVF|15145|EATON VANCE SR INCM TST SBI|7.19
20120810|27826T101|EVP|500|EATON VANCE PENN MUNI INC TST |14.39
20120810|27826V106|EVJ|1343|EATON VANCE NJ MUNI INC TST|15.18
20120810|27826W104|EVY|3144|EATON VANCE NY MUNI INC TST|15.20
20120810|27827K109|EIV|3314|EATON VANCE MUNI BD FD II|13.77
20120810|27827Y109|ENX|1652|EATON VANCE NY MUNI BOND|14.52
20120810|278277108|EOS|494|EATON VANCE ENHANCED EQUITY IN|10.76
20120810|278279104|EFT|2839|EATON VANCE FLOATING RATE INCO|15.89
20120810|27828A100|EVM|1690|EATON VANCE CALIF MUNI BOND|12.47
20120810|27828C106|EIA|1865|EATON VANCE CALF MUNI BD FD II|13.20
20120810|27828H105|EVV|1547|EATON VANCE LTD DUR INCM FD SB|16.74
20120810|27828K108|MAB|689|EATON VANCE MASS MUNI BD FD|16.45
20120810|27828L106|EIO|750|EATON VANCE|15.55
20120810|27828M104|MIW|752|EATON VANCE MICH MUNI BD FD|15.35
20120810|27828N102|ETY|3827|EATON VANCE TAX MANAGED DIVERS|9.49
20120810|27828R103|EMJ|350|EATON VANCE NJ MUNI BD FD|15.16
20120810|27828S101|ETG|3532|EATON VANCE TAX ADV GLB DVD IN|13.94
20120810|27828U106|ETO|347|EATON VANCE TAX-ADVANTAGED GLO|19.23
20120810|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|17.31
20120810|27828W102|EIP|1208|EATON VANCE|15.30
20120810|27828X100|ETB|21295|EATON VANCE TAX-MANAGED BUY-WR|14.25
20120810|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|10.97
20120810|27829M103|EXD|2359|EATON VANCE TAX ADVTGE BD OPT |17.70
20120810|278642103|EBAY|6248|EBAY INC|44.27
20120810|278715206|EBIX|37527|EBIX INC|23.46
20120810|27874N105|ELON|19|ECHELON CORP|3.12
20120810|278744107|ECSL|2566|ECARE SOLUTIONS INC|0.55
20120810|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |18.32
20120810|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|29.47
20120810|279158109|EC|6753|ECOPETROL S A SPONSORED ADS (C|58.72
20120810|279285100|EDAC|198|EDAC TECHNOLOGIES CORP|14.11
20120810|28014Q107|EDG|499|EDGEN GROUP INC CLASS A COM ST|8.12
20120810|280358102|EDGW|2209|EDGEWATER TECH INC|3.80
20120810|281020107|EIX|1750|EDISON INTERNATIONAL|44.85
20120810|28140H104|EDR|3174|EDUCATION REALTY TRUST INC|11.39
20120810|28140M103|EDMC|19871|EDUCATION MGMT CORP NEW COM ST|3.24
20120810|281479105|EDUC|799|EDL DEVELOPMENT CORP DEL|4.00
20120810|28225C806|EGAN|1021|EGAIN COMMUNICATIONS CORPORATI|5.16
20120810|28238P109|EHTH|110|EHEALTH, INC. COM STK|17.63
20120810|282812106|ECPN|156325|EL CAPITAN PRECIOUS METALS INC|0.36
20120810|282914100|EGHT|112766|8X8 INC-NEW|5.83
20120810|283677854|EE|3543|EL PASO ELECTRIC CO "NEW"|33.80
20120810|284131208|ELN|527|ELAN CORP ADS(RP1 ORD4IRISH PN|11.18
20120810|284902103|EGO|41571|ELDORADO GOLD CORP (NEW)|11.34
20120810|285218103|ELRC|394|ELECTRO RENT CORP|17.16
20120810|285229100|ESIO|81|ELECTRO SCIENTIFIC INDS INC|11.88
20120810|285512109|EA|2690|ELECTRONIC ARTS INC|13.12
20120810|286082102|EFII|67|ELECTRONICS FOR IMAGING INC|15.55
20120810|286202205|ETAK|1886|ELEPHANT TALK COMMUNICATIONS, |1.35
20120810|286217104|ELEV|300|ELEVATE INC COM STK (NV)|0.15
20120810|28849P100|ELLI|1394|ELLIE MAE INC|25.78
20120810|288522303|EFC|1700|ELLINGTON FINL LLC (DE)|22.92
20120810|289074106|ECF|144|ELLSWORTH FUND LTD|7.18
20120810|290138205|LONG|596|ELONG, INC. AMERICAN DEPOSITAR|13.66
20120810|290139104|ELOQ|100|ELOQUA INC COM STK (DE)|14.00
20120810|290160100|ELRNF|3899|ELRON ELECTR INDS LTD ORD|2.90
20120810|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.46
20120810|290519107|ELYGF|2250|Ely Gold & Minerals Inc Ordina|0.13
20120810|29082A107|ERJ|936|EMBRAER SA SPON ADR REPSTG 4 C|25.91
20120810|290828102|EMCF|599|EMCLAIRE FINL CORP|21.33
20120810|29084Q100|EME|1100|EMCOR GROUP INC|27.28
20120810|29089G107|EMDY|300|EMERALD DAIRY INC. COMMON STOC|0.14
20120810|29089Q105|EBS|1666|EMERGENT BIOSOLUTIONS INC COM |14.55
20120810|291005106|ESC|1093|EMERITUS CORP|18.22
20120810|291087203|MSN|185|EMERSON RADIO CORP|2.00
20120810|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120810|291525103|EMMS|2500|EMMIS COMMUNICATIONS CRP CL A |2.00
20120810|29159A105|TEXX|1145|EMPERIAL AMERICAS, INC.|0.08
20120810|291641108|EDE|871|EMPIRE DISTRICT ELECTRIC CO|21.26
20120810|292052206|NYNY|133|EMPIRE RESORTS, INC|1.75
20120810|292218104|EIG|700|EMPLOYERS HOLDINGS INC COM (NV|18.06
20120810|29244T101|EOC|4359|EMPRESA NACIONAL CHILE(RP30SHS|49.75
20120810|292475209|ELX|767|EMULEX CORP|7.10
20120810|29250N105|ENB|23138|ENBRIDGE INC|39.60
20120810|29250R106|EEP|346|ENBRIDGE ENERGY PARTNERS L.P. |28.93
20120810|29250X103|EEQ|3536|ENBRIDGE ENERGY MANAGEMENT LLC|31.30
20120810|292505104|ECA|8797|ENCANA CORPORATION|22.79
20120810|292554102|ECPG|1123|ENCORE CAPITAL GROUP INC|28.50
20120810|292562105|WIRE|206|ENCORE WIRE CORP|28.22
20120810|29258Y103|EXK|8715|ENDEAVOUR SILVER CORP|7.90
20120810|292671104|EFRFF|923220|Energy Fuels Inc Ordinary Shar|0.19
20120810|29268A103|EGDFF|2240|ENERGOLD DRILLING CORP (CDA)|3.61
20120810|29268F102|EGTK|40211|ENERGTEK INC. COMMON STOCK|0.09
20120810|29269A102|ECYT|8495|ENDOCYTE INC COM|8.94
20120810|29269K100|NDRO|263|ENDURO ROYALTY TRUST REPTSG BE|18.79
20120810|29269W104|EEDG|26989|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20120810|29269X102|ENZR|703|ENERGIZER RES INC COM STK (MN)|0.29
20120810|29270J100|ERII|6309|ENERGY RECOVERY, INC. COM STK |2.44
20120810|29270U303|EPL|494|ENERGY PARTNERS LTD COMMON STO|17.25
20120810|29271F107|EQST|13004|Energy Quest Inc. Common Stock|0.01
20120810|29272F106|NVSRD|251|ENERGY REVENUE AMERICA INC NEW|0.17
20120810|29273R109|ETP|682|ENERGY TRANSFER PARTNERS LP|44.25
20120810|29274F104|ENI|4948|ENERSIS S.A. ADR (50 SHS COM) |17.50
20120810|292764107|ENOC|300|ENERNOC INC COM STK (DE)|8.56
20120810|292766102|ERF|11227|ENERPLUS CORPORATION (CDA)|14.53
20120810|29285W104|EGL|20|ENGILITY HLDGS INC|17.29
20120810|292906203|ENCP|1|ENERCORP INC-NEW|.
20120810|293306106|ENG|1648|ENGLOBAL CORP|1.18
20120810|29355A107|ENPH|5017|ENPHASE ENERGY, INC COM STK|5.56
20120810|29355M200|ENA|560|ENOVA SYSTEMS INC COM (NEW)|0.04
20120810|29355X107|NPO|2974|ENPRO INDUSTRIES INC.|34.00
20120810|29362U104|ENTG|10514|ENTEGRIS INC|8.51
20120810|293639100|ETM|4240|ENTERCOM COMMUNICATIONS CL-A|5.97
20120810|29364D779|EAA|2925|ENTERGY ARKANSAS, INC 1ST MTG |27.66
20120810|29364G103|ETR|80|ENTERGY CORP (NEW)|71.28
20120810|29364N835|EMZ|981|ENTERGY MISS INC 1ST MTG BD|28.67
20120810|29364N843|EFM|807|ENTERGY MISSISSIPPI, INC 1ST M|28.47
20120810|29364N876|EMQ|1243|ENTERGY MISS INC 1ST MTG BDS|25.99
20120810|29364W306|ELB|1142|ENTERGY LOUISIANA, LLC 1ST MTG|28.26
20120810|29365M208|ETRM|554|ENTEROMEDICS INCCOM STK (DE)|3.27
20120810|29365T203|EDT|2148|ENTERGY TEX INC MTG BD 7.875 S|30.27
20120810|29366K102|ELGO|2000|ENTEROLOGICS INC COM STK (NE) |0.23
20120810|293668109|EBTC|340|ENTERPRISE BANCORP INC. MASS|16.35
20120810|293712105|EFSC|81|ENTERPRISE FINANCIAL SERVICES |11.68
20120810|293792107|EPD|6024|ENTERPRISE PRODS PARTNERS LP|52.84
20120810|29382R107|EVC|25844|ENTRAVISION COMMUNICATNS CL A |1.26
20120810|29383G100|EGI|6155|ENTREE GOLD INC (CANADA)|0.69
20120810|29383V206|EGT|4309|ENTERTAINMENT GAMING ASIA|2.42
20120810|29384R105|ENTR|170|ENTROPIC COMMUNICATIONS INC CO|5.85
20120810|293904108|ENZN|149|ENZON PHARMACEUTICALS INC|6.70
20120810|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120810|29413T106|ENVI|175|ENVIVIO INC COM STK (DE)|6.01
20120810|29414B104|EPAM|1399|EPAM SYS INC COM STK (DE)|16.74
20120810|29426W104|EPCBF|7225|EPICORE BIONETWORKS INC|0.16
20120810|294264304|EPCT|101|EPICEPT CORPORATIO;COM USD0.00|0.14
20120810|294268107|PLUS|1066|EPLUS INC|35.83
20120810|29428R103|EPHC|440|EPOCH HOLDING CORP|22.80
20120810|29429D103|EPOC|360|EPOCRATES INC COMMON|8.12
20120810|29438A108|PUNK|1370|EPUNK, INC.|1.95
20120810|294429105|EFX|1881|EQUIFAX INCORPORATED|45.72
20120810|29444U502|EQIX|118|EQUINIX INC|182.13
20120810|29472R207|ELSPRA|205|EQUITY LIFESTYLE PPTYS INC|25.40
20120810|294752100|EQY|1119|EQUITY ONE INC|21.39
20120810|29476L107|EQR|1430|EQUITY RESIDENTIAL|60.25
20120810|294821608|ERIC|30605|ERICSSON L M TEL CO ADR CL B S|9.69
20120810|29490B101|ERB|282|ERBA DIAGNOSTICS|0.52
20120810|296036304|EBKDY|195|Erste Group Bank AG Sponsored |9.29
20120810|296315104|ESE|797|ESCO TECHNOLOGIES INC|36.23
20120810|29666V204|ESPGY|159|ESPRIT HOLDINGS LTD-HKD SPONSO|2.99
20120810|29667D104|ESSA|2485|ESSA BANCORP, INC|10.71
20120810|297178105|ESS|5|ESSEX PROPERTY TRUST INC|151.28
20120810|297178402|ESSPRH|569|ESSEX PPTY TR INC 7.125% CUM R|26.97
20120810|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|4.33
20120810|297284200|ESLOY|116|ESSILOR INTL S A SPONS ADR (FR|42.20
20120810|29759W101|DEG|95|ETABLISSEMENT DELHZ ADS (1ORD)|37.67
20120810|29788A104|EOPN|82|E2OPEN INC COM STK (DE)|12.75
20120810|29843R100|EMXX|33824|EURASIAN MINERALS INC|1.83
20120810|29873T109|EOXFF|500|EUROMAX RESOURCES LTD|0.30
20120810|298736109|EEFT|3283|EURONET WORLDWIDE INC|17.87
20120810|29875W100|EADSY|150|European Aeronautic Defence An|37.68
20120810|299096107|ESCC|3525|EVANS & SUTHERLAND COMPUTER|0.05
20120810|29977A105|EVR|361|EVERCORE PARTNERS INC. CL-A CO|24.30
20120810|29977G102|EVER|43|EVERBANK FINL CORP COM|11.76
20120810|29980R202|REPRB|85|EVEREST RE CAP TR II 6.20% TR |25.20
20120810|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120810|300410107|EVRRF|8487|EVERTON RES INC|0.11
20120810|30049R209|EVOL|45|EVOLVING SYSTEMS INC COM STK|6.42
20120810|300614500|EXA|47|EXA CORPORATION COM STK (DE)|10.00
20120810|30063P105|EXAS|188|EXACT SCIENCES CORPORATION|10.07
20120810|30064E109|EXAC|1194|EXACTECH INC|16.53
20120810|30064K105|ET|426|EXACTTARGET INC COM STK (DE)|22.86
20120810|300645108|EXAR|4597|EXAR CORP (DE)|7.60
20120810|30066A105|EXAM|904|EXAMWORKS GROUP INC COM STK (D|13.72
20120810|30068C109|EXL|1238|EXCEL TRUST , INC COM STK|11.46
20120810|30068C307|EXLPRB|3500|EXCEL TRUST INC CUM RED PFD ST|26.18
20120810|301505103|YMLP|18797|EXCHANGE TRADED CONCEPTS TR YO|19.15
20120810|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|21.68
20120810|30161Q104|EXEL|24717|EXELIXIS INC|4.34
20120810|30162A108|XLS|11118|EXELIS INC COM STK|11.20
20120810|301835104|XRA|8861|EXETER RESOURCE CORPORATION|1.63
20120810|302051206|XIDE|337|EXIDE TECHNOLOGIES NEW COM|2.96
20120810|302081104|EXLS|243|EXLSERVICE HOLDINGS, INC. COM |26.28
20120810|30212P303|EXPE|8070|EXPEDIA INC DEL COM NEW|55.96
20120810|30214U102|EXPO|527|EXPONENT INC|51.67
20120810|30219G108|ESRX|34|EXPRESS SCRIPTS HLDG CO COM ST|62.51
20120810|30224T863|EXETF|1200|EXTENDICARE, INC. COMMON SHARE|7.87
20120810|30225N105|EXLP|4911|EXTERRAN PARTNERS LP COM UTS R|22.29
20120810|30225X103|EXH|4367|EXTERRAN HOLDINGS, INC|18.49
20120810|30226D106|EXTR|598|EXTREME NETWORKS INC|3.40
20120810|30227B109|XG|20|EXTORRE GOLD MINES LTD. ORDINA|4.21
20120810|302301106|EZPW|878|EZCORP INC CL-A|23.01
20120810|30231G102|XOM|143586|EXXON MOBIL CORPORATION|88.20
20120810|30239F106|FFG|131|FBL FINANCIAL GROUP INC CL-A|31.97
20120810|30241L109|FEIC|869|FEI COMPANY|54.37
20120810|302445101|FLIR|3249|FLIR SYSTEMS INC|21.05
20120810|30247C301|FBRC|5595|FBR & CO.COM|2.94
20120810|30249U101|FTI|3146|FMC TECHNOLOGIES INC|47.72
20120810|302491303|FMC|4042|FMC CORP NEW|54.23
20120810|302519202|FNBN|5|FNB CORP N C COM STK|12.10
20120810|302520101|FNB|3156|F N B CORP (PA)|11.00
20120810|302633102|FSII|246|FSI INTERNATIONAL INC|4.02
20120810|302693106|FXCM|3417|FXCM INC CL A COM STK (DE)|10.16
20120810|302695101|FXEN|1304|FX ENERGY INC|7.72
20120810|302941109|FCN|761|FTI CONSULTING INC|24.73
20120810|30303M102|FB|209845|FACEBOOK INC CL A COM STK (DE)|21.01
20120810|30304T106|FSG|573|FACTORSHARES 2X GOLD BULL/S&P |20.57
20120810|303075105|FDS|1815|FACTSET RESEARCH SYSTEMS INC|93.94
20120810|303726103|FCS|5048|FAIRCHILD SEMICONDUCTOR INTL I|15.29
20120810|303901102|FRFHF|49|FAIRFAX FINL HLDGS LTD SUB VTG|383.68
20120810|305560302|FRP|7118|FAIRPOINT COMMUNICATIONS INC. |6.79
20120810|306071101|FOLGF|72355|FALCON OIL & GAS LTD|0.16
20120810|306137100|FALC|10216|FALCONSTOR SOFTWARE, INC|1.88
20120810|306156407|FLKI|3700|FALKEN INDUSTRIES LTD|0.02
20120810|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120810|307000109|FDO|58|FAMILY DOLLAR STORES|64.90
20120810|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|10.30
20120810|307305102|FANUY|841|FANUC CORPORATION UNSPONSORED |26.63
20120810|307325100|FEEC|5152|FAR EAST ENERGY CORP|0.20
20120810|307675108|FARM|210|FARMER BROTHERS CO|8.55
20120810|309627107|FMNB|7688|FARMERS NATL BANK CRP-OHIO|5.66
20120810|311642102|FARO|231|FARO TECHNOLOGIES INC|36.05
20120810|311900104|FAST|1823|FASTENAL CO|42.81
20120810|313148108|AGMA|244|FED AGRICLTRAL MTG CP CL A VTG|19.57
20120810|313400301|FMCC|9195|FREDDIE MAC D/B/A VOTING|0.29
20120810|313400624|FMCKJ|43200|FREDDIE MAC FIXED FLG RT NON C|2.74
20120810|313400764|FMCCN|217|FREDDIE MAC VAR RT PFD|3.10
20120810|313549404|FDML|1689|FEDERAL MOGUL CORP COM STK (MI|10.01
20120810|313586109|FNMA|22205|FANNIE MAE|0.29
20120810|313586737|FNMAT|467|FEDERAL NATL MTG ASS 08250|2.60
20120810|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|1.50
20120810|313855108|FSS|3397|FEDERAL SIGNAL CORP|5.91
20120810|314211103|FII|41703|FEDERATED INVESTORS INC CL B|20.46
20120810|31423M105|FPT|425|FEDERATED PREMIER INTERMED MUN|15.43
20120810|31423P108|FMN|159|FEDERATED PREMIER MUNICIPAL IN|16.62
20120810|31428X106|FDX|19|FEDEX CORPORATION|88.66
20120810|31429Y103|ADY|1786|FEIHE INTERNATIONAL INC (UT)|6.79
20120810|314462102|FHCO|360|FEMALE HEALTH CO. (THE)|5.83
20120810|315293100|FGP|1455|FERRELLGAS PARTNERS LP COM UTS|19.98
20120810|315405100|FOE|9259|FERRO CORP|3.52
20120810|315616102|FFIV|6|F5 NETWORKS INC|103.21
20120810|315621888|FIATY|334|FIAT SPA NEW ADS REP 1 ORD SH |5.19
20120810|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.22
20120810|31573A109|FBR|1759|FIBRIA CELULOSE SA SPONSORED A|7.78
20120810|315912808|ONEQ|141|FIDELITY NASDAQ COMPOSITE INDE|118.89
20120810|316394105|LION|2900|FIDELITY SOUTHERN CORP|9.07
20120810|31647Q106|FMO|38799|FIDUCIARY/CLAYMORE MLP OPPORTU|24.20
20120810|316500107|FDUS|169|FIDUS INVT CORP|15.70
20120810|316570100|FPP|1635|FIELDPOINT PETROLEUM CORP|4.11
20120810|316570126|FPPWS|9800|FIELDPOINT PETE CORP WTS EXP 3|1.03
20120810|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|15.92
20120810|316645100|FNP|151450|FIFTH & PACIFIC COMPANIES, INC|12.06
20120810|316773100|FITB|22227|FIFTH THIRD BANCORP (OHIO)|14.32
20120810|31678A103|FSC|5018|FIFTH STREET FINANCE CORP COM |10.43
20120810|316827104|JOBS|971|51JOB INC (ADR)|36.44
20120810|317485100|FNGN|92|FINANCIAL ENGINES INC COM STK |21.75
20120810|317585404|FISI|98|FINANCIAL INSTITUTIONS INC|17.50
20120810|31787A507|FNSR|4754|FINISAR CORP NEW COM STK (DE) |14.37
20120810|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |17.07
20120810|31866P102|FNLC|735|FIRST BANCORP INC COM STK (ME)|16.52
20120810|318910106|FBNC|283|FIRST BANCORP (TROY N.C)|8.82
20120810|318916103|FBMS|21|FIRST BANCSHARES INC (THE) (MS|10.52
20120810|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120810|319383105|BUSE|7934|FIRST BUSEY CORP|4.71
20120810|31942D107|FCFS|25|FIRST CASH FINANCIAL SVCS INC |40.78
20120810|31942S104|FCAP|234|FIRST CAP INC|19.89
20120810|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.51
20120810|319716106|FCOB|331|1ST COLONIAL BANCORP INC|5.50
20120810|319829107|FCF|1538|FIRST COMMONWEALTH FINL CORP|6.90
20120810|31983A103|FCBC|173|FIRST COMMUNTY BANCSHRS INC(NV|14.36
20120810|32002T107|FSTC|2634|FIRST CORP COMMON STOCK (CO)|0.67
20120810|32006W106|FDEF|424|FIRST DEFIANCE FINL CORP|16.61
20120810|32020F303|FFBH|1462|FIRST FED BANCSHARES ARK INC C|8.73
20120810|32020R109|FFIN|2822|FIRST FINL BANKSHARES INC|34.31
20120810|320209109|FFBC|4303|FIRST FINANCIAL BANCORP (OH)|16.03
20120810|32022D108|FFKY|6506|FIRST FINANCIAL SERVICE CORPOR|3.13
20120810|32022K102|FFNW|668|FIRST FINANCIAL NORTHWEST, INC|8.00
20120810|320239106|FFCH|3951|FIRST FINANCIAL HLDGS INC|12.51
20120810|320517105|FHN|111|FIRST HORIZON NATIONAL CORPORA|8.33
20120810|32054K103|FR|7309|FIRST INDUTRIAL REALTY TR INC |12.66
20120810|32054K772|FRPRK|509|FIRST INDUSTRIAL REALTY TRUST |24.76
20120810|32054K798|FRPRJ|486|First Industrial Realty Trust,|24.75
20120810|32055Y201|FIBK|162|FIRST INTST BANCSYSTEM INC CL |14.13
20120810|320654205|FKYS|191|FIRST KEYSTONE CORP|21.50
20120810|320734106|FLIC|289|FIRST LONG ISLAND CORP|29.28
20120810|320744105|FMFC|1604|FIRST M & F CORP|6.20
20120810|32076V103|AG|20583|FIRST MAJESTIC SILVER CORP ORD|17.35
20120810|320771108|FMD|18295|FIRST MARBLEHEAD CORP (THE)|1.14
20120810|320817109|FRME|138|FIRST MERCHANTS CORP|14.29
20120810|320867104|FMBI|7242|FIRST MIDWEST BANCORP (DEL)|11.59
20120810|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1605.00
20120810|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |8.17
20120810|33582V207|FNFGPRB|58|FIRST NIAGARA FINANCIAL GROUP |29.78
20120810|335889200|FPAFY|500|FIRST PACIFIC LTD SPONS ADR|5.73
20120810|33589V101|BANC|740|FIRST PACTRUST BANCORP INC|11.76
20120810|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |26.00
20120810|335934105|FQVLF|170|FIRST QUANTUM MINERALS LTD|19.95
20120810|33610A209|FBSPRA|515|FIRST PREFERRED CAPITAL TRUST |22.75
20120810|33610F109|FPO|1675|FIRST POTOMAC REALTY TRUST|11.82
20120810|33610F307|FPOPRA|508|FIRST POTOMAC RLTY TR CUMLV RE|25.20
20120810|33610T109|FPFC|50|FIRST PL FINL CORP DEL|0.70
20120810|336142104|FREVS|15|FIRST RL-EST INVT TR NJ SBI|16.00
20120810|33616C100|FRC|7319|FIRST REP BK SAN FRANCISCO CAL|32.30
20120810|33616C407|FRCPRB|149|FIRST REP BK SF DEP SHS REPSTG|26.47
20120810|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.50
20120810|336433107|FSLR|113439|FIRST SOLAR, INC. COM|21.70
20120810|336901103|SRCE|31|FIRST SOURCE CORP|22.09
20120810|336917109|FDL|9983|FIRST TR MORNINGSTAR DIVIDEND |19.08
20120810|336919105|FVI|260|FIRST TR VALUE LINE EQUITY ALL|18.98
20120810|337139109|FSPI|1530|FIRST SURGICAL PARTNERS INC CO|1.20
20120810|33718M105|FDM|238|FIRST TRUST DOW JONES SELECT M|21.57
20120810|337186100|FIRRY|1157|FIRST TRACTOR CO LTD CNY UNSPO|8.19
20120810|33731K102|FEO|457|FIRST TRUST/ABERDEEN EMERGING |20.75
20120810|33731L100|FAV|83|FIRST TRUST / ACTIVE DIVID INC|7.92
20120810|337318109|FFA|702|FIRST TRUST ENHANCED EQUITY IN|12.04
20120810|33733A102|FNI|183|FIRST TR ISE CHINDIA INDEX FD |19.01
20120810|33733C108|FAB|55|FIRST TR MULTI CAP VALUE ALPHA|30.99
20120810|33733E203|FBT|1106|FIRST TRUST NYSE ARCA BIOTECHN|42.78
20120810|33733E302|FDN|1292|FIRST TR FD DOW JONES|35.95
20120810|33733H107|BICK|672|FIRST TRUST ISE BICK INDEX FUN|23.50
20120810|33733J103|CU|113|FIRST TRUST ISE GLOBAL COPPER |26.58
20120810|33733U108|FCT|2332|FIRST TR SR FLTG RT INCM FD II|14.87
20120810|33734E103|FMY|650|FIRST TRUST MORTGAGE INCOME FU|19.91
20120810|33734G108|FRI|1388|FIRST TR S&P REIT INDEX FD|17.55
20120810|33734H106|FVD|71184|FIRST TR VALUE LINE DIVID INDE|17.22
20120810|33734J102|FCG|19020|FIRST TR ISE REVERE NAT GAS IN|17.07
20120810|33734X119|FXG|15|FIRST TR EXCHANGE TRADED FIRST|23.99
20120810|33734X127|FXN|46479|FIRST TR EXCHANGE TRADED FD FI|19.47
20120810|33734X135|FXO|679|FIRST TR EXCHANGE TRADED FD FI|14.71
20120810|33734X150|FXR|2264|FIRST TRUST INDUSTRIALS/PRODUC|18.29
20120810|33734X168|FXZ|17023|FIRST TR EXCHANGE TRADED FD FI|23.72
20120810|33734X176|FXL|12521|FIRST TR EXCHANGE TRADED FD FI|21.89
20120810|33734X184|FXU|983|FIRST TR EXCHANGE TRADED FD UT|18.41
20120810|33734X192|SKYY|1|FIRST TRUST ISE CLOUD COMPUTIN|18.91
20120810|33734X200|FGD|3919|FIRST TR EXCHANGE TRD FD II FI|23.20
20120810|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|24.39
20120810|33734Y109|FYX|20412|FIRST TR SMALL CAP CORE ALPHAD|32.13
20120810|337344105|QQEW|140|FIRST TR NASDAQ 100 EQUAL WEIG|25.71
20120810|337345102|QTEC|48|FIRST TRUST NASDAQ 100 TECHNOL|26.29
20120810|33735J101|FTA|1756|FIRST TR LARGE CAP VALUE|29.11
20120810|33735K108|FTC|18|FIRST TR LGE CAP GROWTH|28.82
20120810|337353304|FHY|430|FIRST TR STRATEGIC HIGH INC FD|17.44
20120810|33736M103|FLM|21|FIRST TRUST ISE GLOBAL ENGINEE|37.35
20120810|33736N101|FFR|9980|FIRST TR EPRA/NAREIT DEVEL MKT|37.51
20120810|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|25.09
20120810|33737C104|PLTM|80|FIRST TRUST ISE GLOBAL PLATINU|14.11
20120810|33737J174|FDT|126198|FIRST TRUST DEVELOPED MARKETS |39.53
20120810|33737J182|FEM|440690|FIRST TRUST EMERGING MARKETS A|23.43
20120810|33737J190|FGM|6|FIRST TRUST GERMANY ALPHADEX F|28.02
20120810|33737J216|FAUS|7564|FIRST TRUST AUSTRALIA ALPHADEX|30.12
20120810|33737J224|FKU|189|FIRST TRUST UNITED KINGDOM ALP|30.22
20120810|33737J257|FTW|2514|FIRST TRUST TAIWAN ALPHADEX FD|28.47
20120810|33737M102|FNY|684|FIRST TRUST MID CAP GROWTH ALP|19.75
20120810|33737M201|FNK|1386|FIRST TRUST MID CAP VALUE ALPH|20.29
20120810|33737M300|FYC|1016|FIRST TRUST SMALL CAP GROWTH A|20.85
20120810|33737M409|FYT|1433|FIRST TRUST SMALL CAP|20.61
20120810|33738C103|FIF|1120|FIRST TR ENERGY INFRASTRUCTURE|21.80
20120810|33738D101|EMLP|87698|FIRST TR EXCHANGE-TRADED IV|21.11
20120810|33738E109|FSD|6877|FIRST TRUST HIGH INCOME LONG/S|18.23
20120810|33738G104|FEN|1243|FIRST TRUST ENERGY INCOME &|29.55
20120810|33740N105|FUBC|2824|1ST UNITED BANCORP, INC. (FL) |5.94
20120810|33741H107|FUNC|300|FIRST UNITED CORP|6.50
20120810|33761X107|FCFC|1759|FIRST CITY FINCL CORP|8.73
20120810|337738108|FISV|378|FISERV INC|70.03
20120810|337915102|FMER|13493|FIRSTMERIT CORP|15.85
20120810|337932107|FE|1424|FIRSTENERGY CORP|45.80
20120810|33829M101|FIVE|4253|FIVE BELOW INC COM STK (PA)|33.13
20120810|33834B207|TFG|328|FIXED INCM TR GLD SACHS SUB NT|26.20
20120810|338478100|FFC|46|FLAHERTY & CRUMRINE/CLAYMORE P|19.72
20120810|338479108|FLC|1235|FLAHERTY & CRUMRINE/CLAYMORE T|20.94
20120810|33848E106|PFO|2898|FLAHERTY & CRUMRINE PFD INCM O|12.10
20120810|338480106|PFD|345|FLAHERTY & CRUMRINE PFD INCM F|15.09
20120810|339382103|FLXS|853|FLEXSTEEL INDUSTRIES INC|23.12
20120810|33939L100|TILT|37797|FLEXSHARES TR|57.74
20120810|33939L506|TDTT|21455|FLEXSHARES TR IBOXX 3 YR TARGE|25.40
20120810|343389102|FTK|4696|FLOTEK INDUSTRIES INC|11.86
20120810|343412102|FLR|148|FLUOR CORPORATION (NEW)|54.36
20120810|343468104|FLOW|600|FLOW INTL CORP|3.07
20120810|343498101|FLO|3671|FLOWER FOODS INC|21.08
20120810|34354P105|FLS|548|FLOWSERVE CORP|127.76
20120810|34385P108|FLDM|778|FLUIDIGM CORP (DELAWARE)|15.47
20120810|343870101|FPMI|21300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120810|343873105|FFIC|1433|FLUSHING FINANCIAL CORPORATION|14.56
20120810|34415V109|FMCN|5423|FOCUS MEDIA HOLDING LTD SPON A|21.73
20120810|34416A104|FGLD|5000|FOCUS GOLD CORP COM STK (NV)|0.02
20120810|34416E106|FCSMF|27100|FOCUS GRAPHITE INC COM (CDA)|0.66
20120810|34416W502|FMU|2091|FOCUSSHARES TR MORNINGSTAR US |26.52
20120810|34416W783|FTQ|17|FOCUSSHARES TR MORNINGSTAR TEC|27.54
20120810|34416W817|FIL|3117|FOCUSSHARES TR MORNINGSTAR IND|24.42
20120810|34416W825|FHC|15|FOCUSSHARES TR MORNINGSTAR HEA|29.47
20120810|34416W833|FFL|70|FOCUSSHARES TR MORNINGSTAR FIN|23.05
20120810|34416W858|FCD|1330|FOCUSSHARES TR MORNINGSTAR CON|29.65
20120810|34416W874|FCQ|3|FOCUSSHARES TR MORNINGSTAR COM|29.07
20120810|34416W882|FBM|9669|FOCUSSHARES TR MORNINGSTAR BAS|21.66
20120810|344419106|FMX|3147|FOMENTO ECONOMICO|87.42
20120810|344437405|FONR|2|FONARD CORPORATION COM|3.16
20120810|344849104|FL|83|FOOT LOCKER INC;COM USD0.01|34.54
20120810|345143101|FES|1003|FORBES ENERGY SVCS LTD COM (TX|4.55
20120810|345370134|FWS|5715|FORD MOTOR COMPANY WTS EXP 01/|0.78
20120810|345370852|FPRA|1877|FORD MOTOR CO 7.50% NTS 6/10/4|27.46
20120810|345370860|F|2379|FORD MOTOR CO;COM STK USD0.01 |9.34
20120810|345550107|FCEA|1939|FOREST CITY ENTERPRISES CL-A|14.76
20120810|345550404|FCY|781|FOREST CITY ENTERPRISES INC SR|24.09
20120810|345838106|FRX|330|FOREST LABORATORIES INC|33.47
20120810|346091705|FST|1885|FOREST OIL CORPORATION|7.67
20120810|346233109|FOR|25|FORESTAR GROUP INC COM|12.09
20120810|346375108|FORM|5217|FORMFACTOR INC|5.45
20120810|346563109|FORR|379|FORRESTER RESEARCH INC|29.04
20120810|347200107|FDI|2217|FORT DEARBORN INCOME SECS|16.85
20120810|34954W104|FRF|1492|FORTEGRA FINL CORP COM STK (DE|7.90
20120810|34958B106|FIG|190|FORTRESS INVESTMENT GROUP LLC |4.05
20120810|34959E109|FTNT|422|FORTINET INC COM STK (DE)|24.72
20120810|34959F106|FOJCY|640|Fortum OYJ Unsponsored ADR (Fi|3.54
20120810|34964C106|FBHS|76|FORTUNE BRANDS HOME & SEC INC |22.57
20120810|34984V100|FET|443|FORUM ENERGY TECHNOLOGIES INC |21.41
20120810|349845206|FMNL|913|FORUM NATIONAL INVESTMENTS, LT|1.02
20120810|349853101|FWRD|254|FORWARD AIR CORPORATION|33.58
20120810|349882100|FOSL|3834|FOSSIL INC|86.55
20120810|349915108|FSM|8279|FORTUNA SILVER MINES, INC.|4.13
20120810|35137T108|FXCB|772|FOX CHASE BANCORP INC COM STK |14.93
20120810|351649108|FXCNY|90|FOXCONN INTERNATIONAL HOLDINGS|7.09
20120810|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|22.67
20120810|351680707|BTAL|900|QUANTSHARES US MKT NEUTRAL ANT|23.01
20120810|35177Q105|FTE|5621|FRANCE TELECOM ADS(RP 1 ORD FF|13.88
20120810|351858105|FNV|7937|FRANCO NEV CORP COMMON (CANADA|48.50
20120810|353514102|FELE|34|FRANKLIN ELECTRIC CO|54.98
20120810|35353C102|FRNK|3366|FRANKLIN FINL CORP VA COM STK |16.46
20120810|354613101|BEN|10558|FRANKLIN RESOURCES|116.18
20120810|35471R106|FSP|6379|FRANKLIN STREET PROPERTIES COR|10.45
20120810|355184102|FKWL|2694|Franklin Wireless Corp. Common|1.55
20120810|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.13
20120810|35582T108|FOH|323|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120810|356108100|FRED|1964|FREDS INC CL-A|15.35
20120810|35637A203|FRDM|214820|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120810|35671D857|FCX|37096|FREEPORT-MCMORAN COPPER & GOLD|36.00
20120810|357023100|RAIL|4187|FREIGHTCAR AMERICA, INC|19.94
20120810|35804H106|TFM|32|THE FRESH MARKET, INC COM STK |59.32
20120810|358298107|FSNF|24|FRESNO FIRST BANK (CA) COM|9.00
20120810|358435105|FRD|225|FRIEDMAN INDUSTRIES INC|9.56
20120810|358453306|FFN|2245|FRIENDFINDER NETWORKS INC COM |0.90
20120810|35846A101|FEGR|22633|Friendly Energy Exploration Co|.
20120810|358748101|FRS|610|FRISCH'S RESTAURANTS INC|32.41
20120810|35906A108|FTR|302968|FRONTIER COMMUNICATIONS CORPOR|4.71
20120810|35952H106|FCEL|19404|FUELCELL ENERGY INC|1.06
20120810|35952W103|FSYS|2306|FUEL SYSTEMS SOLUTIONS INC COM|16.88
20120810|359523107|FTEK|1280|FUEL TECH, INC. COMMON STK|4.91
20120810|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|16.17
20120810|359671104|FULL|3766|FULL CIRCLE CAPITAL CORP COM S|7.95
20120810|359694106|FUL|2019|FULLER H B CO|30.02
20120810|360271100|FULT|1067|FULTON FINL CORP|9.61
20120810|36106P101|FURX|1425|FURIEX PHARMACEUTICALS INC COM|19.03
20120810|361086101|FRM|802|FURMANITE CORPORATION COM|5.01
20120810|361118102|FUWAY|559|FURUKAWA ELECTRIC CO LTD ADR|19.83
20120810|36112J107|FIO|47112|FUSION-IO INC COM|21.02
20120810|36113E107|FSIN|4137|FUSHI COPPERWELD INC COM STK|8.84
20120810|36113J106|DROP|105648|FUSE SCIENCE INC COM STK (NV) |0.11
20120810|36116M106|FF|825|FUTUREFUEL CORP COM STK|9.83
20120810|361202104|FX|1417|FX ALLIANCE INC COM STK (DE)|22.04
20120810|361438104|GBL|2478|GAMCO INVESTORS, INC.|44.07
20120810|361570104|GDL|1615|GDL FUND, THE COM SHS OF BEN I|11.95
20120810|36159R103|GEO|2485|THE GEO GROUP INC|25.17
20120810|361592108|GEAGY|124|GEA Group Ag Sponsored ADR (Ge|27.35
20120810|361755606|GKNLY|958|GKN PLC SPONS ADR|3.38
20120810|36186C202|GMA|2050|GMAC LLC 7.30% PUB INCM NTS PI|24.62
20120810|36186C301|GJM|1432|GMAC LLC 7.35% NTS DUE 8/08/20|24.50
20120810|36186C400|GKM|928|GMAC LLC 7.25% NTS DUE 2/07/20|24.31
20120810|36186C509|GOM|54|GMAC LLC 7.375% NTS DUE 12/16/|24.37
20120810|361860208|ALLYPRA|13|GMAC CAP TR I GTD TR PFD SECS |25.20
20120810|36191C205|GSIG|3470|GSI GROUP INC COM STK (CDA)|9.20
20120810|36191G107|GNC|189|GNC HLDGS INC|39.18
20120810|36191J101|GSVC|208|GSV CAP CORP COM STK (MD)|9.34
20120810|36191U106|GTAT|8343|GT ADVANCED TECHNOLOGIES INC C|5.27
20120810|36191X100|GSE|3240|GSE HLDG INC COM STK (DE)|9.36
20120810|36225V104|GPX|61|GP STRATEGIES CORP|18.75
20120810|362273104|GCE|374|GS FIN CORP MTN CLAYMORE CEF I|17.18
20120810|36237H101|GIII|153|G-III APPAREL GROUP LTD|28.91
20120810|36239Q307|GGTPRB|76|GABELLI MULTIMEDIA TR INC PFD |25.82
20120810|362397101|GAB|1375|GABELLI EQUITY TRUST INC|5.50
20120810|362397176|GABPRG|225|GABELLI EQUITY TR INC|25.70
20120810|362397804|GABPRF|941|Gabelli Equity Trust, Inc. (Th|25.36
20120810|36240A101|GUT|552|GABELLI UTILITY TRUST|8.39
20120810|36242H203|GDVPRA|8|GABELLI DIVIDEND & INCOME TRUS|25.75
20120810|36242L105|GLU|298|GABELLI GLOBAL UTILITY & INCOM|21.50
20120810|36246K103|GRX|1421|THE GABELLI HEALTHCARE & WELLN|8.52
20120810|362607301|GFA|4924|GAFISA S.A. SPONSORED ADR REPS|3.06
20120810|36315X101|GLPYY|150|GALAPAGOS NV (BELGIUM (BE)|17.80
20120810|363256108|GALE|63193|GALENA BIOPHARMA INC COM|1.49
20120810|36465E101|GNT|459|GAMCO NAT RES GOLD & INCOME TR|15.36
20120810|36467A107|GPIC|132|GAMING PARTNERS INTL CORP|6.01
20120810|36467V101|GLOFY|350|GAMELOFT SA SPONSORED ADR (FRA|24.62
20120810|36467W109|GME|9699|GAMESTOP CORP (HLDG CO) CL A|16.83
20120810|364730101|GCI|643|GANNETT CO INC|15.08
20120810|364760108|GPS|812|GAP INC (THE)|34.42
20120810|365558105|GDI|1974|GARDNER DENVER,INC|62.37
20120810|366651107|IT|14|GARTNER INC COM STK|47.94
20120810|367299203|GST|22885|GASTAR EXPLORATION LTD (NEW)|1.98
20120810|367905106|GET|15332|GAYLORD ENTERTAINMENT CO(NEW) |40.00
20120810|368293106|GEAR|2724|GEAR INTL INC COM STK (NV)|0.02
20120810|36846Q203|GKNT|1618|GEEKNET INC COM NEW|18.72
20120810|368682100|GY|365|GENCORP INC.|8.17
20120810|368736104|GNRC|3514|GENERAC HOLDINGS INC DE|21.90
20120810|368802104|GAM|1188|GENERAL AMERICAN INVS INC|28.28
20120810|368802401|GAMPRB|967|GENERAL AMERICAN INVEST CO INC|26.00
20120810|369300108|BGC|40|GENERAL CABLE CORP|28.19
20120810|369385109|GNCMA|1862|GENERAL COMMUNICATION INC CL-A|9.76
20120810|369550108|GD|3428|GENERAL DYNAMICS CORP|63.43
20120810|369604103|GE|155216|GEN ELEC CO;COM USD0.06|21.06
20120810|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|27.39
20120810|369622469|GEG|1462|GENERAL ELECTRIC CAP CORP NTS |25.51
20120810|369622477|GER|22|GENERAL ELECTRIC CAPITAL CORP |26.39
20120810|369622485|GEP|1621|GENERAL ELEC CAP CORP STP-UP P|26.14
20120810|369622493|GED|775|GENERAL ELECTRIC CAP CORP 5.87|26.31
20120810|369622519|GEC|2859|GENERAL ELEC CAP CORP 6.10% PU|26.30
20120810|369622527|GEA|15512|GENERAL ELECTRIC CAPITAL CORP |26.98
20120810|370023103|GGP|14539|GENERAL GROWTH PROPERTIES INC |18.58
20120810|370373102|GMO|1720|GENERAL MOLY INC COM (DE)|2.90
20120810|37045V100|GM|1075|GENERAL MOTORS COMPANY COM STK|20.65
20120810|37045V118|GMWSA|8555|GENERAL MOTORS COMPANY WARRANT|11.81
20120810|37045V209|GMPRB|227|GENERAL MTRS CO JR PFD CONV SE|35.17
20120810|371559105|GWR|645|GENESEE & WYOMING INC CL-A|63.95
20120810|37182R102|GNBP|3095|GENESIS BIOPHARMA INC COM STK |0.35
20120810|37185R109|GENE|1251|GENETIC TECHS LTD|3.47
20120810|371901109|GNTX|19202|GENTEX CORP|17.62
20120810|371924101|GNOLF|3393|GENOIL INC (F)|0.07
20120810|371939109|GIXEF|26500|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120810|372284208|GNE|1305|GENIE ENERGY LTD CL B|7.22
20120810|372309104|GNMK|3927|GENMARK DIAGNOSTICS INC COM ST|6.90
20120810|37244C101|GHDX|32|GENOMIC HEALTH INC|36.22
20120810|37244E107|GEN|52961|GENON ENERGY INC COM STK (DE) |2.52
20120810|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.53
20120810|37246C307|GNVC|398|GENVEC INC COM STK (DE)|2.13
20120810|37247A102|GTIV|226|GENTIVA HEALTH SERVICES INC|9.10
20120810|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.15
20120810|37249T109|GGR|130714|GEOGLOBAL RESOURCES INC|0.18
20120810|37250U201|GMET|127|GEOMET INC COM STK|0.21
20120810|37250W108|GEOY|932|GEOEYE, INC COM STK|26.49
20120810|37251Q100|GNSZ|243|GENSPERA INC COM STK (DE)|2.88
20120810|37251T104|GIGNY|150|GENTING SINGAPORE PLC UNSPR AD|51.25
20120810|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |10.85
20120810|372910307|GOK|12440|Geokinetics, Inc. New Common S|0.35
20120810|373334457|GAT|1884|Georgia Power Company Sr Nt Se|30.44
20120810|373334473|GPEPRA|80|GEORGIA POWER CO 6 1/8% SER CL|28.00
20120810|373686104|GVCM|1896|GEOVIC MNG CORP COMMON STOCK|0.11
20120810|373737105|GGB|10701|GERDAU S.A. ADS (REPTG 1 PREF |9.52
20120810|373865104|GABC|784|GERMAN AMERICAN BANCORP INC|21.19
20120810|374163103|GERN|44147|GERON CORP|1.72
20120810|374297109|GTY|488|GETTY REALTY CORP(NEW)|17.71
20120810|374396109|GEVO|271|GEVO INC|3.67
20120810|374689107|ROCK|1977|GIBRALTAR INDUSTRIES INC|11.00
20120810|37518A104|GIGL|135|GIGGLES N' HUGS INC. COMMON ST|0.20
20120810|375916103|GIL|1296|GILDAN ACTIVEWEAR COM SHS|30.86
20120810|37636P108|GVDNY|26|Givaudan SA Unsponsored ADR (S|19.16
20120810|37637Q105|GBCI|132|GLACIER BANCORP INC|15.20
20120810|376535100|GLAD|643|GLADSTONE CAPITAL CORPORATION |8.44
20120810|376536108|GOOD|10950|GLADSTONE COMMERCIAL CORP|17.40
20120810|376546107|GAIN|994|GLADSTONE INVESTMENT CORP|7.41
20120810|377316104|GLT|524|GLATFELTER|16.12
20120810|37733W105|GSK|3089|GLAXOSMITHKLINE PLC ADS|46.69
20120810|377341102|GLCH|1500|GLEACHER & CO INC (NY)|0.70
20120810|377407101|GLBZ|20|GLEN BURNIE BANCORP|10.46
20120810|378967103|GCA|982|GLOBAL CASH ACCESS HOLDINGS, I|7.79
20120810|378968101|GCF|280|GLOBAL INCOME & CURRENCY FUND |13.49
20120810|378973408|GSAT|3172|GLOBALSTAR, INC COM STK|0.35
20120810|378979108|GTLT|360|Global Telecom & Technology, I|2.50
20120810|379302102|GRT|2174|GLIMCHER REALTY TRUST|10.05
20120810|379302300|GRTPRFCL|68|GIMCHER REALTY TR 8.75% SER F |25.35
20120810|379302409|GRTPRG|392|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20120810|37933G108|GHI|1206|GLOBAL HIGH INCOME FUND INC.|12.69
20120810|37940X102|GPN|3384|GLOBAL PAYMENTS INC|42.66
20120810|37944L104|GBAMF|1211|GLOBAL ALUMINA CORP (CDA)|0.23
20120810|37946S107|GGS|1446|GLOBAL GEOPHYSICAL SERVICES, I|5.19
20120810|37949P100|GTGP|30684|Global Technologies Group, Inc|0.85
20120810|37950E101|GXF|299|GLOBAL X FTSE NORDIC REGION ET|18.30
20120810|37950E200|GXG|12184|GLOBAL X FTSE COLOMBIA 20 ETF |20.31
20120810|37950E333|SPFF|430|GLOBAL X SUPERINCOME PREFERRED|15.23
20120810|37950E382|QQQM|8|GLOBAL X NASDAQ 400 MID CAP ET|27.20
20120810|37950E416|SOCL|44|GLOBAL X SOCIAL MEDIA INDEX|12.91
20120810|37950E473|MLPA|22023|GLOBAL X MLP ETF|14.99
20120810|37950E481|CNPF|968|GLOBAL X CANADA PREFERREDS ETF|14.63
20120810|37950E499|SOIL|448|GLOBAL X FERTILIZERS/POTASH ET|13.95
20120810|37950E507|CHIE|400|GLOBAL X CHINA ENERGY ETF|12.96
20120810|37950E549|SDIV|338|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20120810|37950E630|TSXV|235|GLOBAL X FDS GLOBAL X S&P/TSX |9.09
20120810|37950E648|ASEA|316|GLOBAL X FDS|16.43
20120810|37950E697|ARGT|728|GLOBAL X FTSE ARGENTINA 20 ETF|8.66
20120810|37950E713|ALUM|1606|GLOBAL X ALUMINUM ETF|8.75
20120810|37950E747|NORW|641|GLOBAL X FTSE NORWAY 30 ETF|14.15
20120810|37950E762|LIT|251|GLOBAL X LITHIUM ETF|14.23
20120810|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.97
20120810|37950E861|COPX|245|GLOBAL X COPPER MINERS ETF|11.68
20120810|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|7.66
20120810|37951M102|GAHC|386|GLOBAL ARENA HLDG INC COM STK |0.25
20120810|37951W100|GLHV|61100|GLOBAL HEALTH VOYAGER INC|.
20120810|37956X103|GCOM|728|GLOBECOMM SYSTEMS INC|11.93
20120810|379890106|GLUU|100165|GLU MOBILE INC COM STK (DE)|4.69
20120810|38011M108|GMXR|29561|GMX RESOURCES INC|0.82
20120810|38011M405|GMXRPR|300|GMX RESOURCES INC SER B CUM PF|14.22
20120810|38055D105|GDCRF|17162|GOLD CANYON RES INC (F)|1.42
20120810|38060U209|GHII|215|GOLD HORSE INTERNATIONAL, INC.|0.28
20120810|38068N108|GRZ|14913|GOLD RESERVE INC CL-A|3.46
20120810|38068R109|GPOFF|5759|GOLD PORT RESOURCES LTD|0.02
20120810|38068T105|GORO|3920|GOLD RESOURCE CORPORATION COM |18.18
20120810|380738104|GSV|2500|GOLD STD VENTURES CORP COM STK|1.86
20120810|380787200|GARPY|26|Golden Agri-Resources Limited |55.45
20120810|380932103|GBRIF|1000|GOLDEN BAND RESOURCES INC (F) |0.17
20120810|380956409|GG|5276|GOLDCORP INC.|37.30
20120810|381010107|GLDC|245|GOLDEN ENTERPRISES|3.42
20120810|381119106|AUMN|1048|Golden Minerals Co. Common Sto|4.45
20120810|381149103|GPXM|839|GOLDEN PHOENIX MINERALS|0.01
20120810|38119T104|GSS|20875|GOLDEN STAR RESOURCES LTD|1.42
20120810|381370105|GV|100|GOLDFIELD CORPORATION|2.17
20120810|38141G104|GS|634|GOLDMAN SACHS GROUP INC|103.60
20120810|38143Y665|GSPRA|1908|GOLDMAN SACHS GROUP INC DEP SH|19.27
20120810|38144G184|GSJ|1288|GOLDMAN SACHS GROUP INC 6.5% N|27.24
20120810|38144G804|GSPRD|8374|GOLDMAN SACHS GROUP, INC (THE)|20.86
20120810|38144X500|GSPRB|631|GOLMAN SACHS GP INC (THE) DEP |25.41
20120810|38144X609|GSPRC|4766|GOLDMAN SACHS GRP INC (THE) DE|21.88
20120810|38145X111|GSF|722|GOLDMAN SACHS GROUP INC 6.125%|26.20
20120810|381453109|GDRRF|770|GOLDRUSH RESOURCES LTD|0.06
20120810|38173M102|GBDC|1039|GOLUB CAP BDC INC COM STK (DE)|15.38
20120810|382410405|GDP|385247|GOODRICH PETROLEUM CORP(NEW)|12.91
20120810|382410603|GDPAN|400|Goodrich Petroleum Corporation|35.10
20120810|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |642.35
20120810|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|18.24
20120810|383082104|GRC|671|GORMAN RUPP COMPANY|28.07
20120810|38376A103|GOV|52|GOVERNMENT PPTYS INCOME TR COM|21.69
20120810|38388F108|GRA|2379|GRACE(W.R.)& CO(NEW)|57.71
20120810|384109104|GGG|961|GRACO INC|48.73
20120810|384313102|GTI|14050|GRAFTECH INTERNATIONAL LTD|11.18
20120810|384556106|GHM|764|GRAHAM CORP|18.64
20120810|384871109|GKK|322|GRAMERCY CAPITAL CORP|2.36
20120810|384871307|GKKPRA|1025|Gramercy Capital Corp 8.125 Pr|27.69
20120810|38500T101|GTE|22130|GRAN TIERRA ENERGY INC|4.93
20120810|38526M106|LOPE|262|GRAND CANYON ED INC COM STK (D|19.98
20120810|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120810|387431109|GRP|1837|GRANITE REAL ESTATE INC COM|36.17
20120810|388707101|GOJO|338|GRAPHON CORPORATION|0.17
20120810|38911N107|GRVY|2905|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20120810|389375106|GTN|202|GRAY TELEVISION, INC.|1.88
20120810|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120810|390607109|GLDD|8502|GREAT LAKES DREDGE & DOCK CORP|7.63
20120810|390905107|GSBC|480|GREAT SOUTHERN BANCORP INC|29.73
20120810|391064102|GNI|376|GREAT NORTH IRON ORE CTFBIN|69.20
20120810|391164100|GXP|197|GREAT PLAINS ENERGY INC.|22.07
20120810|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|93.50
20120810|391164506|GXPPRE|77|GREAT PLAINS EGY 4.50% PFD|97.30
20120810|39136A201|GWBU|25718|GREAT WALL BUILDERS LTD. COMMO|0.03
20120810|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.84
20120810|39141Y103|GWMGF|730|GREAT WESTERN MINERALS GROUP L|0.31
20120810|39167B102|GCH|615|GREATER CHINA FUND INC (THE)|10.91
20120810|39304D102|GDOT|14326|GREEN DOT CORPORATION CL A COM|10.34
20120810|39304L104|EWRL|319786|GREEN ENERGY RENEWABLE SOLUTIO|0.17
20120810|39304M102|GESI|5230|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120810|39312N100|GMND|90|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120810|393122106|GMCR|199705|GREEN MOUNTAIN COFFEE ROASTER |24.43
20120810|393222104|GPRE|1318|GREEN PLAINS RENEWABLE ENERGY |4.41
20120810|393422209|GTSO|7385|GREEN TECHNOLOGY SOLUTIONS, IN|1.26
20120810|393657101|GBX|4608|GREENBRIER COMPANIES INC (THE)|16.15
20120810|394361208|GRNB|18538|GREENE BANCSHARES INC COM STK |1.72
20120810|394811103|GRST|705|GREENESTONE HEALTHCARE CORPORA|1.65
20120810|39530A104|GRH|63|GREENHUNTER ENERGY, INC. COM|2.02
20120810|39530A203|GRHPRC|1355|GREENHUNTER ENERGY INC|22.20
20120810|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|2.90
20120810|39677T106|GDGI|14200|GREENWAY DESIGN GRP INC COM ST|.
20120810|39679B103|GWAY|494|GREENWAY MED TECHNOLOGIES INC |14.86
20120810|397624206|GEFB|1062|GREIF, INC. CL-B|49.97
20120810|398231100|GRIF|2008|GRIFFIN LAND & NURSERIES INC|29.10
20120810|398433102|GFF|4814|GRIFFON CORP|9.92
20120810|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|13.75
20120810|398438408|GRFS|2256|GRIFOLS S A SPON ADR REPSTG 1/|20.37
20120810|398905109|GPI|3011|GROUP 1 AUTOMOTIVE,INC|54.87
20120810|399473107|GRPN|137229|GROUPON INC COM STK CL A (DE) |6.65
20120810|399909100|GGAL|133|GRUPO FINANCIERO GALICIA SA|5.06
20120810|40049J206|TV|268|GRUPO TELEVISA SA GDS (REPTG 5|23.55
20120810|400491106|SIM|269|GRUPO SIMEC S.A.B. DE CV ADR|10.53
20120810|400506101|PAC|1627|GRUPO AEROPORTUARIO DEL PACIFI|39.40
20120810|40052B108|GTXI|552|GTX INC DEL|3.45
20120810|40052G107|GYPH|18500|Gryphon Gold Corp Common Stock|0.11
20120810|40052P107|GBOOY|3265|Grupo Financiero Banorte, S.A.|26.77
20120810|40065W107|GSH|2068|GUANGSHEN RAILWAY|15.66
20120810|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.84
20120810|40075T102|GBNK|26360| GUARANTY BANCORP|1.95
20120810|401617105|GES|63282|GUESS ?,INC.|31.22
20120810|401664107|GBAB|1383|GUGGENHEIM BUILD AMER BDS MANA|23.38
20120810|40167B100|GPM|871|GUGGENHEIM ENHANCED EQUITY INC|9.13
20120810|40167F101|GOF|362|GUGGENHEIM STRATEGIC OPPT FND |21.47
20120810|40167M106|GEQ|50|GUGGENHEIM EQUAL WEIGHT ENHANC|19.34
20120810|401692108|GUID|846|GUIDANCE SOFTWARE, INC. COM|10.53
20120810|40170P302|GLNNF|1900|GUIDE EXPLORATION LTD. COMMON |1.79
20120810|40171V100|GWRE|30|GUIDEWIRE SOFTWARE INC COM STK|25.37
20120810|402038103|GTMM|1600|THE GUITAMMER COMPANY COMMON|0.16
20120810|402307102|GIFI|519|GULF ISLAND FABRICATION INC|27.42
20120810|402479745|GUA|642|GULF PWR CO|30.16
20120810|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120810|402479794|GUL|94|GULF POWER CO PFD SER H|26.15
20120810|402580104|GLFE|172500|Gulf United Energy, Inc. Commo|0.06
20120810|402629208|GLF|165|GULFMARK OFFSHORE INC|37.15
20120810|402635304|GPOR|249|GULFPORT ENERGY CORP|26.62
20120810|403820103|GYRO|193|GYRODYNE CO OF AMERICA INC|112.65
20120810|403862105|GYTI|1500|GYROTRON TECHNOLOGY INC COMMON|2.40
20120810|404030108|HEES|1499|H & E EQUIPMENT SERVICES INC|18.28
20120810|404052102|HQH|87|H & Q HEALTHCARE FUND SBI|17.37
20120810|404053100|HQL|2024|H & Q LIFE SCIENCES INVESTORS |15.34
20120810|404132102|HCC|2773|HCC INSURANCES HOLDINGS INC|32.15
20120810|40415F101|HDB|1100|HDFC BK LTD ADS (3 EQTY)|35.32
20120810|40418F108|HF|1426|HFF INC CL A COM STK (DE)|13.51
20120810|40425J101|HMSY|56|HMS HOLDINGS CORP|35.63
20120810|404251100|HNI|68|HNI CORPORATION COM STK|27.22
20120810|404275109|HRTPY|59051|HRT PARTICIPACOES EM PETROLEO |1.21
20120810|40428H201|HBAPRZ|192|HSBC USA INC$2.8575 CUM PFD|50.37
20120810|40428H805|HBAPRF|1338|HSBC USA INC PFD SERIES F FLOA|22.53
20120810|40428H888|HBAPRG|304|HSBC USA INC DEP SHS REPSTG 1/|23.64
20120810|404280406|HBC|19414|HSBC HOLD PLC ADS (REP 5 ORD) |44.27
20120810|404280802|HCSPRB|345|HSBC HLDGS PLC PERP SUB CAP SE|28.01
20120810|404303109|HSNI|1962|HSN INC COM STK (DE)|43.41
20120810|404609109|HCKT|139|HACKETT GROUP INC (THE) COM ST|3.70
20120810|405024100|HAE|226|HAEMONETICS CORP|71.34
20120810|405217100|HAIN|635|HAIN CELESTIAL GROUP INC.(THE)|55.37
20120810|40537Q209|HK|3696381|HALCON RESOURCES CORP COM STK |7.52
20120810|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.02
20120810|40609P105|HNRG|4414|HALLADOR ENERGY COMP COM STK (|7.77
20120810|406364406|HWG|78|HALLWOOD GROUP INC(THE)|10.00
20120810|40637H109|HALO|1849|HALOZYME THERAPEUTICS INC|5.89
20120810|409321502|HMPR|1137|HAMPTON RDS BANKSHARES INC (VA|1.73
20120810|410123103|JHS|85|HANCOCK JOHN INCOME SECS TRUST|16.39
20120810|41013P749|HTY|273|HANCOCK JOHN INVT TR TAX ADVAN|12.13
20120810|41013T105|PDT|1127|JOHN HANCOCK PREMIUM DIVIDEND |15.14
20120810|41013V100|HTD|199|JOHN HANCOCK TAX-ADVG DIV INCM|18.93
20120810|41013W108|HPI|1546|JOHN HANCOCK PFD INCOME FD|23.74
20120810|41013X106|HPF|771|JOHN|23.19
20120810|41021P103|HPS|5206|JOHN HANCOCK PREFERRED INCOM F|20.02
20120810|410315105|HNH|753|HANDY & HARMAN LTD|14.06
20120810|41043F208|HGR|442|HANGER, INC.|26.80
20120810|410495204|HAFC|88|HANMI FINANCIAL CORP COM|12.47
20120810|410867105|THG|976|HANOVER INSURANCE GROUP INC (T|35.47
20120810|411307101|HNSN|6708|HANSEN MEDICAL, INC. COM|1.51
20120810|41135V103|HSOL|508|HANWHA SOLARONE CO LTD ADR|1.08
20120810|41146A106|HRG|602|HARBINGER GROUP INC COM STK (D|8.95
20120810|412324303|HDNG|413|HARDINGE INC|9.24
20120810|413159104|ASUV|23|HARMONIC ENERGY INC COM STK (N|0.88
20120810|413216300|HMY|81701|HARMONY GOLD MNG SP ADR-NEW|10.14
20120810|413833104|TINY|4683|HARRIS AND HARRIS GROUP INC|3.71
20120810|413875105|HRS|4952|HARRIS CORP|45.56
20120810|414567206|HBCPR|528|HARRIS PRF 7.35% PFD SER-A|25.80
20120810|414585109|HTSI|2694|HARRIS TEETER SUPERMARKETS INC|41.05
20120810|416196103|HHS|2789|HARTE-HANKS,INC|6.52
20120810|416515120|HIGWS|41|HARTFORD FINANCIAL SERVICES GR|9.94
20120810|416515708|HIGPRA|6587|HARTFORD FINL SVC GRP INC DEP |18.63
20120810|416906105|HBIO|4126|HAVARD BIOSCIENCE INC|3.84
20120810|41754V103|HNR|8408|HARVEST NATURAL RESOURCES, INC|8.93
20120810|418056107|HAS|928|HASBRO INC|37.37
20120810|41902R103|HTS|479|HATTERAS FINANCIAL CORP|28.71
20120810|419131107|HAUP|5113|HAUPPAUGE DIGITAL INC|1.29
20120810|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.44
20120810|419870100|HE|247|HAWAIIAN ELECTRIC INDUSTRIES|28.24
20120810|419879101|HA|2055|HAWAIIAN HOLDINGS, INC.|6.12
20120810|420031106|HCOM|2511|HAWAIIAN TELCOM HOLDCO INC|18.62
20120810|420877201|HAYN|357|HAYNES INT'L INC (NEW)|46.80
20120810|421906108|HCSG|90|HEALTH CARE SVCS GROUP INC|21.92
20120810|421924309|HLS|4037|HEALTHSOUTH CORPORATION COM|22.55
20120810|421933102|HMA|9925|HEALTH MGMT ASSOC INC CL-A|6.95
20120810|421946104|HR|1103|HEALTHCARE REALTY TRUST INC|24.44
20120810|42210P102|HW|1000|HEADWATERS INCORPORATED|6.84
20120810|42217K106|HCN|25980|HEALTH CARE REIT INC|59.79
20120810|42222G108|HNT|500|HEALTH NET INC|21.11
20120810|42222N103|HSTM|52|HEALTHSTREAM INC|28.05
20120810|42225P105|HTA|86|HEALTHCARE TR AMER INC CL A|9.26
20120810|42234Q102|HTLF|131|HEARTLAND FINANCIAL USA INC|25.16
20120810|422347104|HTLD|2095|HEARTLAND EXPRESS INC|13.47
20120810|42235N108|HPY|471|HEARTLAND PAYMENT SYSTEMS, INC|30.70
20120810|422368100|HTWR|538|HEARTWARE INTERNATIONAL INC CO|90.44
20120810|42249G107|HEVI|1408|HEAVY EARTH RESOURCES, INC.|0.85
20120810|422680108|HEK|9720|HECKMANN CORPORATION COM|2.67
20120810|422704106|HL|3728|HECLA MINING CO|4.73
20120810|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|55.27
20120810|42279M107|HLYS|73|HEELYS, INC. COM|1.78
20120810|422806109|HEI|6130|HEICO CORP|36.02
20120810|422819102|HSII|235|HEIDRICK & STRUGGLES INT'L INC|12.96
20120810|423012202|HINKY|252|HEINEKEN NV ADR|27.17
20120810|423074103|HNZ|6980|HEINZ H.J. CO|55.12
20120810|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|751.96
20120810|42327V109|HTR|21|HELIOS TOTAL RETURN FD, INC|6.31
20120810|42327Y202|HMH|543|HELIOS MULTI-SECTOR HIGH INCOM|6.15
20120810|42328A203|HSA|86|HELIOS STRATEGIC INCOME FD, IN|6.27
20120810|42328Q109|HHY|2386|HELIOS HIGH YIELD FUND,|10.45
20120810|42330P107|HLX|3453|HELIX ENERGY SOLUTIONS GROUP I|18.83
20120810|423325307|HLTOY|3289|HELLENIC TELECOMM ORG ADS(RP1/|1.28
20120810|423401108|HLLXF|28921|HELLIX VENTURES INC|0.25
20120810|423452101|HP|1628|HELMERICH & PAYNE INC|48.83
20120810|42366C103|HEB|325|HEMISPHERX BIOPHARMA INC|0.37
20120810|42550U208|HENOY|142|HENKEL AG AND CO KGAA SPONSORE|74.91
20120810|42551K100|HENGY|1029|HENGDELI HOLDINGS LIMITED, GEO|7.09
20120810|425883105|HNNMY|262|Hennes & Mauritz AB Unsponsore|7.47
20120810|426281101|JKHY|1466|HENRY JACK & ASSOCIATES INC|35.57
20120810|426927109|HTBK|4969|HERITAGE COMMERCE CORP.|6.21
20120810|427096508|HTGC|4463|HERCULES TECHNOLOGY GROWTH CAP|11.33
20120810|427096888|HTGZ|408|HERCULES TECHNOLOGY GROWTH CAP|25.23
20120810|42722X106|HFWA|1129|HERITAGE FINL CORP|14.46
20120810|42726M106|HCCI|631|HERITAGE-CRYSTAL CLEAN, INC CO|18.28
20120810|42726X102|HBOS|1005|HERITAGE FINANCIAL GROUP|13.33
20120810|42751Q105|HESAY|401|HERMES INTL S A UNSPONSORED AD|28.60
20120810|427825104|HT|10652|HERSHA HOSPITALITY TR CL-A|4.89
20120810|42805T105|HTZ|11074|HERTZ GLOBAL HOLDINGS INC COM |12.15
20120810|42809H107|HES|4440|HESS CORPORATION|49.59
20120810|428236103|HPQ|13527|HEWLETT-PACKARD CO|19.41
20120810|428291108|HXL|2012|HEXCEL CORP (NEW)|24.03
20120810|42840B101|HITK|48|HI-TECH PHARMACAL INC|33.67
20120810|428567101|HIBB|62|HIBBETT SPORTS INC COM|61.39
20120810|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120810|42983D104|ONE|69|HIGHER ONE HOLDINGS, INC COM S|12.05
20120810|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|2.75
20120810|43112C108|HLNT|499975|HIGHLINE TECH INNOVATIONS INC |0.01
20120810|431466101|HIL|10199|HILL INTERNATIONAL, INC|3.73
20120810|431571108|HI|885|HILLENBRAND INC COM|18.57
20120810|43162L206|HLMPR|62|HILLMAN GROUP CAPITAL TR|30.83
20120810|432589109|HSH|1|HILLSHIRE BRANDS CO|25.75
20120810|432748101|HTH|1864|HILLTOP HOLDINGS, INC|10.51
20120810|43289P106|HIMX|1264|HIMAX TECHNOLOGIES INC ADR|1.71
20120810|433323102|HIFS|149|HINGHAM INSTN FOR SVGS (MASS) |59.97
20120810|433406204|HINOY|213|HINO MOTORS LTD-ADR|72.32
20120810|433532108|TLAN|7500|HIRE INTERNATIONAL, INC. COMMO|.
20120810|433578507|HTHIY|488|HITACHI LTD ADR (10COM)NEW|58.09
20120810|43358R108|HSFT|452|HISOFT TECHNOLOGY INTL LTD SPO|11.88
20120810|43365Y104|HITT|2169|HITTITE MICROWAVE CORP|52.68
20120810|434711107|HOKU|21|HOKU CORP|0.05
20120810|435694104|HENC|380|Holloman Energy Corporation Co|0.31
20120810|435763107|HEP|189|HOLLY ENERGY PARTNERS, L.P. CO|65.90
20120810|436106108|HFC|13|HOLLYFRONTIER CORP COM (DE)|39.00
20120810|43689E107|HBCP|499|HOME BANCORP, INC. COM|17.11
20120810|436893200|HOMB|1143|HOME BANCSHARES INC COM STK|30.48
20120810|437076102|HD|3237|HOME DEPOT INC|53.15
20120810|43710G105|HOME|3324|HOME FED BANCORP INC COM STK N|10.02
20120810|43713W107|HMIN|7480|HOME INNS & HOTELS MANAGEMENT,|21.18
20120810|437306103|HME|1505|HOME PROPERTIES, INC|63.62
20120810|43739Q100|AWAY|2619|HOMEAWAY INC COM|23.97
20120810|43741E103|HCII|395|HOMEOWNERS CHOICE INC COM STK |21.85
20120810|43785V102|HMST|1103|HOMESTREET INC COM|36.44
20120810|437872104|HTBI|11557|HOMETRUST BANCSHARES INC COM S|12.44
20120810|43813W106|HMNC|1834|HONDO MINERALS CORP COM STK|0.25
20120810|438581308|HNGKY|80|HONGKONG LAND HLDGS LTD ADR (H|30.60
20120810|439038100|HOFT|277|HOOKER FURNITURE CORP|11.67
20120810|440327104|HMN|2538|HORACE MANN EDUCATORS CORP|17.81
20120810|44044K309|HRZL|2609|HORIZON LINES, INC. COMMON STO|1.72
20120810|44045A201|HTF|230|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20120810|440452100|HRL|1019|HORMEL FOODS CORPORATION|28.26
20120810|44047T109|HZNP|2416482|HORIZON PHARMA INC COM|4.75
20120810|440543106|HOS|1702|HORNBECK OFFSHORE SERVICES INC|41.61
20120810|440694305|ZINC|676|HORSEHEAD HLDG CORP COM STK (D|9.30
20120810|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|23.28
20120810|44106M607|HPTPRD|323|HOSPITALITY PROPERTIES TRUST P|27.00
20120810|441060100|HSP|60|HOSPIRA INC|34.35
20120810|44107P104|HST|8656|HOST HOTELS & RESORTS, INC|15.21
20120810|44244K109|HWCC|642|HOUSTON WIRE & CABLE COMPANY C|11.56
20120810|442487203|HOV|140408|HOVNANIAN ENTERPRISES INC|2.58
20120810|44267D107|HHC|1144|HOWARD HUGHES CORP COM STK (DE|65.06
20120810|443251103|HOCPY|348|HOYA CORP SPONSORED ADR (JAPAN|22.59
20120810|443304100|HNP|312|HUANENG PWR INTL ADR(40 ORD-N)|26.80
20120810|443510102|HUBA|200|HUBBELL INC CL-A|75.32
20120810|443628102|HBM|134|HUDBAY MINERALS INC|8.86
20120810|443683107|HCBK|18719|HUDSON CITY BANCORP INC|6.57
20120810|443787106|HSON|1314|HUDSON GLOBAL INC COM STK (DE)|4.10
20120810|444097109|HPP|3911|HUDSON PAC PROPERTIES, INC COM|17.27
20120810|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|27.30
20120810|444172100|HVB|394|HUDSON VY HLDG CORP|17.10
20120810|44473J104|HUSIF|2500|HULDRA SILVER INC|1.33
20120810|444859102|HUM|142|HUMANA INC|66.84
20120810|444903108|HGSI|16700|HUMAN GENOME SCIENCES INC|14.24
20120810|446150104|HBAN|8037|HUNTINGTON BANCSHARES INC|6.40
20120810|44667X208|HPCCP|355|HUNTINGTON PREFERRED CAPITAL, |27.63
20120810|446698102|HUSE|3633|HUNTINGTON US EQUITY ROTATION |25.94
20120810|446698201|HECO|2450|HUNTINGTON ECOLOGICAL STRATEGY|25.59
20120810|447011107|HUN|14|HUNTSMAN CORPORATION|13.71
20120810|447324104|HURC|204|HURCO COMPANIES INC|20.85
20120810|447462102|HURN|299|HURON CONSULTING GROUP INC.|33.62
20120810|448451104|HBPI|895|HUTTIG BUILDING PRODS INC|1.39
20120810|448579102|H|630|HYATT HOTELS CORPORATION COM S|38.04
20120810|448640102|HPAC|3400|HYDE PK ACQUISITION CORP II CO|10.05
20120810|448883207|HYGS|550|HYDROGENICS CORP NEW COM SHS (|6.50
20120810|448947507|IDT|299|IDT CORP COM STK CLASS B NEW|10.18
20120810|448954107|HDY|2661|HYPERDYNAMICS CORP|0.73
20120810|44915N101|HPTX|935|HYPERION THERAPEUTICS INC COM |10.26
20120810|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|21.66
20120810|44923M103|ICBN|4593|ICB Financial (CA) Common Stoc|4.38
20120810|44925C103|ICFI|806|ICF INTERNATIONAL, INC.|22.54
20120810|44928D108|ICGE|3221|ICG GROUP INC, COM STK|9.67
20120810|44930G107|ICUI|475|I C U MEDICAL INC|54.54
20120810|449489103|IDSY|513|I.D. SYSTEMS INC DEL|4.29
20120810|449575109|IG|2910|IGI LABORATORIES INC COM|1.17
20120810|449586106|IGIFF|200|IGM FINANCIAL INC|37.60
20120810|449593102|IGOI|1752|IGO, INC|0.46
20120810|44969G101|ICBU|110|IMD COMPANIES INC COM STK|0.11
20120810|44977W106|PPR|948|ING PRIME RATE TST SBI|5.76
20120810|44980X109|IPGP|10009|IPG PHOTONICS CORPORATION COM |60.44
20120810|449810100|IRR|1224|ING RISK MANAGED NATURAL RESOU|10.99
20120810|44982N109|IGA|199|ING GLOBAL ADVANTAGE AND PREMI|11.32
20120810|44983J107|IAE|1056|ING ASIA PACIFIC HIGH DIVD EQT|15.99
20120810|44984A105|IPCM|1748|IPC THE HOSPITALIST COMPANY, I|44.59
20120810|45031U101|SFI|8902|ISTAR FINANCIAL INC|6.82
20120810|45031U408|SFIPRD|383|ISTAR FINL INC SR D CM RDM PFD|20.36
20120810|45068B109|ESI|2165|ITT EDUCATIONAL SERVICES INC|33.98
20120810|45071R109|XXIA|5945|IXIA|15.30
20120810|450737101|IBDRY|26|IBERDROLA SA DPON ADR (SPAIN) |15.25
20120810|450828108|IBKC|290|IBERIABANK CORPORATION|47.05
20120810|450913108|IAG|206|IAMGOLD CORP|11.32
20120810|45103T107|ICLR|572|ICON PLC ADS|23.93
20120810|451033104|IBIO|32050|IBIO, INC. COMMON STOCK|1.10
20120810|451034201|IWEB|55000|ICEWEB INC NEW|0.07
20120810|451055107|ICON|110|ICONIX BRAND GROUP, INC.|18.29
20120810|45107V108|ICNB|11687|ICONIC BRANDS, INC|0.04
20120810|451100101|IEP|581|ICAHN ENTERPRISES L.P|40.49
20120810|451107106|IDA|104|IDACORP INC (HOLDING CO)|42.16
20120810|45166R204|IDIX|4459|IDENIX PHARMACEUTICALS INC|7.77
20120810|45168D104|IDXX|1646|IDEXX LABORATORIES CORP|89.61
20120810|45168K306|IDRA|125|IDERA PHARMACEUTICALS, INC COM|1.00
20120810|45169U105|IGTE|570|IGATE CORPORATION|16.40
20120810|45172L209|CTC|1082|IFM INVESTMENTS LTD ADS RPSTG |1.75
20120810|451730105|IRG|258|IGNITE RESTAURANT GROUP INC CO|14.89
20120810|452308109|ITW|231|ILLINOIS TOOL WORKS|56.80
20120810|452327109|ILMN|2900|ILLUMINA INC.|42.96
20120810|45245S108|IWSY|25817|IMAGEWARE SYSTEMS,INC|0.77
20120810|45248F103|IMGG|3710809|IMAGING3 INC|.
20120810|45253H101|IMGN|3990|IMMUNOGEN INC|12.56
20120810|45253L102|IMUT|14000|IMMUNETREE INTERNATIONAL, INC.|.
20120810|452536105|IMUC|349126|IMMUNOCELLULAR THERAPEUTICS, L|3.08
20120810|45255V108|IMUN|206020|IMMUNOVATIVE INC COMMON STOCK |0.24
20120810|452553308|IMPUY|26|IMPALA PLATINUM HLDGS LTD SPON|16.35
20120810|45256B101|IPXL|82|IMPAX LABORATORIES INC COM (DE|23.57
20120810|452833205|IHLDY|449|IMPERIAL HOLDINGS LTD SPONSORE|23.56
20120810|453038408|IMO|95|IMPERIAL OIL LTD|45.01
20120810|453078305|IPMN|2295|Imperial Petroleum, Inc. New C|0.04
20120810|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |79.17
20120810|45320R108|IMSC|13349|IMPLANT SCIENCES CORP|1.45
20120810|45322N105|IMRS|728|IMRIS INC COMMON SHARES (CANAD|3.69
20120810|453228108|IMDC|12725|IN MEDIA CORPORATION COM STK|0.32
20120810|45336E109|SAAS|1367|INCONTACT INC COM STK (DE)|5.10
20120810|45337C102|INCY|108|INCYTE CORPORATION|17.77
20120810|45343Y205|IDNG|1518|INDEPENDENCE ENERGY CORP COM S|0.03
20120810|453440307|IHC|3844|INDEPENDENCE HLDGS CO|10.30
20120810|45408V203|IPB|279|INDEX PLUS TR CERTIFICATES SER|26.31
20120810|45408X100|IGC|5630|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120810|454089103|IFN|2873|INDIA FUND INC (THE)|21.12
20120810|45409B107|QAI|69677|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20120810|45409B206|MCRO|6645|IQ HEDGE GLOBAL MACRO ETF|27.74
20120810|45409B602|CPI|81403|IQ REAL RETURN ETF|26.28
20120810|45409B628|ROOF|115|IQ U.S. REAL ESTATE SMALL CAP |20.87
20120810|45409B826|KROO|164|INDEXIQ ETF TR IQ AUSTRALIA SM|20.20
20120810|45409B842|IOIL|1357|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.61
20120810|45409B867|CNDA|50|INDEXIQ ETF TR IQ CANADA SMALL|23.52
20120810|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.88
20120810|45579R106|ISMAY|6181|Indra Sistemas Sa Fgn Ord Unsp|4.51
20120810|455793109|IDEXY|129|INDUSTRIA DE DISENO TEXTIL IND|21.54
20120810|455807107|IDCBY|2025|Industrial & Commercial Bank o|11.81
20120810|456132208|IEAM|75|Industrial Enterprises of Amer|0.10
20120810|456615103|NRGY|1299|INERGY L.P.|19.23
20120810|45665G303|INFI|20922|INFINITY PHARMACEUTICALS INC C|15.88
20120810|45666Q102|INFA|293|INFORMATICA CORP|32.35
20120810|456664309|INOW|250|INFONOW CORP|0.06
20120810|45667G103|INFN|11514|INFINERA CORPORATION COMMON ST|6.11
20120810|45671Q204|NRTI|1705|INERGETICS INC COM STK|0.10
20120810|45671U106|NRGM|3314|INERGY MIDSTREAM LP UNIT LTD P|22.76
20120810|45672H104|BLOX|319|INFOBLOX INC COM|21.80
20120810|45675Y104|III|1700|INFORMATION SERVICES GROUP INC|1.24
20120810|456788108|INFY|869|INFOSYS LTD ADS|41.59
20120810|456837103|ING|4700|ING GROEP NV ADS (BEAR DEP RCT|7.12
20120810|456837301|INZ|3199|ING GROEP NV PERPETUAL DEBT SE|24.99
20120810|456837400|ISP|3630|ING GROEP NV PERPETUAL DEBT SE|22.25
20120810|456837509|ISG|1155|ING GROEP, N.V. PERPETUAL DENT|21.96
20120810|456837806|IGK|3359|ING GROEP NV PERPETUAL HYBRID |26.19
20120810|45684E107|IGD|99|ING GLOBAL EQUITY DIVIDEND AND|9.02
20120810|45684Q100|IID|186|ING INTERNATIONAL HIGH DIVIDEN|9.57
20120810|45685U100|IDE|1345|ING INFRASTRUCTURE, INDUSTRIAL|18.02
20120810|45685X104|IHD|128|ING EMERGING MKTS HIGH DIVID|14.55
20120810|45727E106|INKS|2470|INKSURE TECHNOLOGIES INC|0.01
20120810|457461200|IRC|8299|INLAND REAL ESTATE CORP|8.13
20120810|457642205|INOD|1535|INNODATA INC COM STK (DE)|3.84
20120810|45765U103|NSIT|54|INSIGHT ENTERPRISES INC|18.40
20120810|45768A302|INIV|5000|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120810|45769N105|ISSC|455|INNOVATIVE SLTS & SUPPORT INC |3.46
20120810|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.45
20120810|45773H102|INO|6875|INOVIO PHARMACEUTICALS, INC.|0.54
20120810|45773Y105|INWK|3104|INNERWORKINGS INC COM STK|11.78
20120810|45774N108|IPHS|1018|INNOPHOS HOLDINGS, INC COM STK|48.94
20120810|45777T102|INV|2593|INNOVARO INC ,COM STK|0.67
20120810|45778Q107|NSP|103|INSPERITY INC|24.97
20120810|45779A101|NSPR|31500|INSPIREMD INC COM ST (DE)|1.25
20120810|45779L107|IFMI|1184|INSTITUTIONAL FINL MKTS INC CO|1.10
20120810|45784P101|PODD|113|INSULET CORP COM STK (DE)|20.10
20120810|45790H101|IPXHY|1967|INPEX CORPORATION UNSPONSORED |14.87
20120810|457985208|IART|1619|INTEGRA LIFESCIENCES HLDGS CP |39.89
20120810|45810N302|INMD|220|INTEGRAMED AMERICA INC|13.98
20120810|45812P107|ISSI|121|INTEGRATED SILICON SOLUTN INC |9.76
20120810|458140100|INTC|586|INTEL CORP;COM USD0.001|26.70
20120810|45817G102|IDN|2523|INTELLICHECK MOBILISA INC COM |1.74
20120810|458189107|ICMTF|2099|INTER-CITIC MINERALS INC|1.39
20120810|45822F107|WFCF|1000|INTEGRATED MANAGEMENT INFORMAT|1.08
20120810|45822P105|TEG|105|INTEGRYS ENERGY GROUP INC COM |58.80
20120810|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.31
20120810|45841N107|IBKR|4898|INTERACTIVE BROKERS GROUP, IN |13.76
20120810|45841V109|ININ|375|INTERACTIVE INTELLIGENCE GRP I|27.45
20120810|45857P301|IHG|770|INTERCONTINENTAL HOTELS GROUP |25.89
20120810|45866B103|ICOR|7229|INTERCORE ENERGY INC COM (DE) |.
20120810|458665304|IFSIA|3355|INTERFACE INC COM STK|13.83
20120810|458738101|ILIU|5932|INTERLEUKIN GENETICS INC|0.50
20120810|458743101|IBI|260|INTERLINE BRANDS, INC.|25.42
20120810|45884X103|ITMN|7039|INTERMUNE INC|7.89
20120810|45885A300|INAP|146|INTERNAP NETWORK SERVICES CORP|7.09
20120810|459039103|IAUS|250|INTL AUTOMATED SYS|0.21
20120810|459200101|IBM|132950|INTL BUSINESS MACHINES CORP|198.42
20120810|45927E104|ICTL|2792|INTERNATIONAL COML TELEVISION |0.40
20120810|459506101|IFF|2879|INTL FLAVORS & FRAGRANCES|61.06
20120810|459875100|IMZLF|3270|INTERNATIONAL MINERALS CORP|5.21
20120810|459902102|IGT|649|INTL GAME TECHNOLOGY|11.12
20120810|460335201|ISCA|195|INTL SPEEDWAY CORP CL-A|25.12
20120810|46050R102|THM|1131|INTERNATIONAL TOWER HILL MINES|2.71
20120810|46059T109|IIJI|204|INTERNET INITIATIVE JPN INC AD|10.68
20120810|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|.
20120810|46069S109|ISIL|1|INTERSIL CORP CL-A|9.13
20120810|460690100|IPG|11811|INTERPUBLIC GROUP COS INC|10.78
20120810|460951106|IOC|64758|INTEROIL CORP (F)|91.19
20120810|460981301|INTX|5086|INTERSECTIONS INC|13.71
20120810|461070872|IPLPRB|1245|INTERSTATE POWER & LIGHT CO 8.|27.90
20120810|46113M108|IILG|1382|INTERVAL LEISURE GROUP INC (DE|19.30
20120810|461148108|IVAC|177|INTEVAC INC|6.12
20120810|46115H107|ISNPY|450|INTESA SANPAOLO SPA SPONS ADR |8.28
20120810|46116V105|INTL|727|INTL FCSTONE INC COM|18.01
20120810|46118H104|IL|993|INTRALINKS HOLDINGS INC COM ST|5.15
20120810|46120E602|ISRG|4|INTUITIVE SURGICAL INC|497.56
20120810|46121Y102|IPI|1425|INTREPID POTASH, INC|22.28
20120810|461212102|SNAK|166|INVENTURE FOODS INC COM STK (D|5.78
20120810|46122W204|INUV|525|INUVO INC COM STK (NV)|0.64
20120810|46123D205|INVN|2788|INVENSENSE INC COM|13.51
20120810|46130M107|IQC|1172|INVESCO CALIF QUALITY MUNI SEC|15.05
20120810|46131B209|IVRPRA|783|INVESCO MORTGAGE CAPITAL INC P|25.09
20120810|46131F101|VLT|1090|INVESCO VAN KAMPEN HIGH INCOME|17.54
20120810|46131H107|VVR|7990|INVESCO VAN KAMPEN SR INCOME T|4.98
20120810|46131J103|VKQ|1201|INVESCO VAN KAMPEN|15.17
20120810|46131K100|VOQ|2642|INVESCO VAN KAMPEN OHIO QUALIT|16.96
20120810|46131L108|VIM|2336|INVESCO VAN KAMP TR VALUE MUNI|14.85
20120810|46131M106|VGM|1|INVESCO VAN KAMPEN TR INVT|15.72
20120810|46131T101|VTN|1789|INVESCO VAN KAMPEN TR INVT|17.00
20120810|46132C107|VMO|582|INVESCO VAN KAMPEN|15.20
20120810|46132E103|VKI|110|INVESCO VAN KAMPEN ADVANTAGE M|13.58
20120810|46132H106|VCV|1970|INVESCO VAN KP (CA)VAL MUNI IN|14.29
20120810|46132J102|VMV|1151|INVESCO VAN KAMPEN MASSAHUSETT|13.98
20120810|46132K109|VPV|966|INVESCO VAN KAMPEN PENNSYLVANI|15.62
20120810|46132P108|IIM|822|INVESCO VALUE MUNI INCM TR COM|16.56
20120810|46132R104|VTA|1050|INVESCO VAN KAMPEN DYNAMIC CRE|12.12
20120810|46132W103|IMT|920|INVESCO VALUE MUNI TR COM SHS |15.42
20120810|46133A100|OIB|3767|INVESCO MUNI INCM OPPORT TRUST|8.11
20120810|46133C106|OIC|64|INVESCO MUNI INCM OPPORT TRUST|8.78
20120810|46133F109|IQN|3268|INVESCO NEW YORK QUALITY MUNI |16.94
20120810|46133G107|IQI|3899|INVESCO QUALITY MUNI INCM TR C|14.47
20120810|46133H105|IQT|1257|INVESCO QUALITY MUNI INVESTMEN|14.95
20120810|46133J101|IQM|545|INVESCO QUALITY MUNI|15.81
20120810|46133K108|MSY|143|INVESCO HIGH YIELD INVTS FD|6.55
20120810|46146P102|ISBC|122|INVESTORS BANCORP INC|16.21
20120810|46147M108|ICH|70|INVESTORS CAPITAL HOLDINGS LTD|4.10
20120810|461556102|IHRC|1|Investors Heritage Capital Cor|17.77
20120810|461730103|IRET|6098|INVESTORS REAL ESTATE TR SBI|7.92
20120810|461804106|ITIC|793|INVESTORS TITLE CO|54.01
20120810|46186M100|NVIV|42799|INVIVO THERAPEUTICS HOLDINGS C|2.42
20120810|46261V108|IPAS|1645|IPASS INC|2.20
20120810|46267Q202|IRE|1657|GOVERNOR-BK OF IRELND ADS NEW |5.49
20120810|46267T206|IRLD|2605|Ireland Inc. New Common Stock |1.12
20120810|46269C102|IRDM|13125|IRIDIUM COMM INC COM STK (NY) |7.34
20120810|46269C110|IRDMW|3950|IRIDIUM COMM INC WTS EXP 02/14|1.25
20120810|462726100|IRBT|111|IROBOT CORPORATION|24.24
20120810|46333X108|IRWD|15652|IRONWOOD PHARMACEUTICALS INC C|11.83
20120810|464260108|IFIT|1|ISATORI INC COMMON STOCK (DE) |1.50
20120810|46428Q109|SLV|35|ISHARES SILVER TRUST|27.29
20120810|46428R107|GSG|29|ISHARES S&P GSCI CMDITY-INDEXE|33.72
20120810|464285105|IAU|96602|ISHARES GOLD TRUST|15.76
20120810|464286103|EWA|7642|ISHARES MSCI AUSTRALIA IDX FD |23.77
20120810|464286178|GHYG|801|ISHARES GLOBAL HIGH YIELD CORP|50.51
20120810|464286210|HYXU|6|ISHARES GLOBAL EX USD HIGH YIE|48.10
20120810|464286285|EMHY|197|ISHARES EMERGING MARKETS HIGH |52.45
20120810|464286293|DVYA|534|ISHARES ASIA/PACIFIC DIVID 30 |53.21
20120810|464286301|EWK|1504|ISHARES MSCI BELGIUM INVESTABL|11.75
20120810|464286319|DVYE|806|ISHARES EMERGING MARKETS DIVID|51.71
20120810|464286335|RING|300|ISHARES INC MSCI GLOBAL GOLD M|19.31
20120810|464286343|FILL|1401|ISHARES INC MSCI GLOBAL ENERGY|24.00
20120810|464286350|VEGI|1249|ISHARES INC MSCI GLOBAL AGRICU|25.61
20120810|464286368|PICK|676|ISHARES INC MSCI GLOBAL SELECT|20.63
20120810|464286384|EEME|604|ISHARES MSCI EMERGING MARKETS |52.97
20120810|464286400|EWZ|26432|ISHARES MSCI BRAZIL|55.00
20120810|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |51.73
20120810|464286459|EVAL|4|ISHARES MSCI EMERGING MARKETS |47.96
20120810|464286475|EEMS|14|ISHARES MSCI EMERGING MKTS SMA|43.47
20120810|464286509|EWC|266|ISHARES MSCI CANADA INDEX FD|27.07
20120810|464286517|LEMB|2964|ISHARES INC EMERGING MKTS LOCA|51.72
20120810|464286533|EEMV|7367|ISHARES MSCI EMERGING MKTS MIN|56.11
20120810|464286566|ESR|5105|ISHARES MSCI EMERGING MARKETS |25.07
20120810|464286608|EZU|3013|ISHARES MSCI EMU INDEX FUND|28.32
20120810|464286624|THD|527|ISHARES MSCI THAILAND INVESTAB|70.71
20120810|464286632|EIS|374|ISHARES INC MCSI ISRAEL CAPPED|37.82
20120810|464286665|EPP|14175|ISHARES PACIFIC EX-JAPAN INDEX|43.89
20120810|464286673|EWS|71261|ISHS MSCI SINGAPRE(FREE)IDX FD|13.27
20120810|464286699|EWU|756|ISHS MSCI UTD KINGDOM IDX FD|17.08
20120810|464286715|TUR|2314|ISHARES MSCI TURKEY INVESTABLE|54.79
20120810|464286731|EWT|34292|ISHARES MSCI TAIWAN INDEX FUND|12.64
20120810|464286749|EWL|634|ISHARES MSCI SWITZERLND IDX FD|23.71
20120810|464286756|EWD|4468|ISHARES MSCI SWEDEN INDEX FD|28.18
20120810|464286764|EWP|7846|ISHARES MSCI SPAIN INDEX FD|24.22
20120810|464286772|EWY|1852|ISHS MSCI SOUTH KOREA IDX FD|57.76
20120810|464286780|EZA|6004|ISHARES MSCI SOUTH AFRICA INDE|67.66
20120810|464286814|EWN|2435|ISHARES MSCI NETHERLNDS INVEST|17.89
20120810|464286822|EWW|2686|ISHARES MSCI MEXICO INVESTABLE|62.77
20120810|464286830|EWM|1482|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20120810|464286855|EWI|1703|ISHARES MSCI ITALY INDEX FD|11.19
20120810|464286871|EWH|75291|ISHARES MSCI HONG KONG IDX FD |17.28
20120810|464287101|OEF|751|ISHARES S&P 100 INDEX FD|64.75
20120810|464287119|JKE|230|ISHARE MORNINGSTAR LARGE GROWT|76.60
20120810|464287168|DVY|7096|ISHARES DOW JONES SELECT DIVID|57.42
20120810|464287176|TIP|1594|ISHARES BARCLAYS TREAS INFLATI|120.48
20120810|464287184|FXI|8573|ISHARES FTSE CHINA 25 INDEX FU|35.29
20120810|464287192|IYT|91|ISHARES DOW JONES TRANSP AVG I|90.16
20120810|464287200|IVV|998|ISHARES S&P 500 INDEX FUND|141.20
20120810|464287226|AGG|24|ISHARES BARCLAYS U.S. AGGR BON|111.69
20120810|464287234|EEM|55006|ISHARES MSCI EMERGING MARKETS |40.54
20120810|464287242|LQD|164258|ISHARES IBOXX $ INVESTOP INVES|119.66
20120810|464287275|IXP|13109|ISHARES S&P GLOBAL TELECOMMUNI|60.14
20120810|464287291|IXN|63|ISHARES S&P GLOBAL INFORMATION|67.29
20120810|464287309|IVW|46|ISHARES S&P 500 GROWTH INDEX F|76.00
20120810|464287341|IXC|148|ISHARES S&P GLOBAL ENERGY SECT|38.79
20120810|464287390|ILF|2785|ISHARES S&P LATIN AMERICA 40 I|43.19
20120810|464287432|TLT|927|ISHARES BARCLAYS 20+ YEAR TREA|125.07
20120810|464287440|IEF|3992|ISHARES BARCLAYS|107.68
20120810|464287457|SHY|1317|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20120810|464287465|EFA|1950|ISHARES TR MSCI EAFE INDEX FD |51.78
20120810|464287473|IWS|14027|ISHARES RUSSELL MIDCAP VALUE I|47.75
20120810|464287481|IWP|324|ISHARES RUSSELL MIDCAP GROWTH |60.56
20120810|464287499|IWR|646|ISHARES RUSSELL MIDCAP INDEX F|108.24
20120810|464287523|SOXX|1019|ISHARES PHLX SOX SEMICONDUCTOR|55.00
20120810|464287531|IGN|10416|S&P NORTH AMERICAN TECHNOLOGY-|26.47
20120810|464287549|IGM|1797|S&P NORTH AMERICAN TECHNOLOGY |67.88
20120810|464287564|ICF|225|ISHARE COHEN&STEERS RLTY MAJOR|78.84
20120810|464287580|IYC|21091|ISHARS DJ US COSUMER SERVICES |82.80
20120810|464287598|IWD|2081|ISHARES RUSSELL 1000 VAL INDEX|70.42
20120810|464287655|IWM|4973|ISHARES RUSSELL 2000 INDEX|80.20
20120810|464287663|IWW|151|ISHARES RUSSELL3000 VAL IDX FD|91.96
20120810|464287689|IWV|10157|ISHARES RUSSELL 3000 INDEX|82.72
20120810|464287705|IJJ|14831|ISHARES S&P MIDCAP 400 VALUE I|83.13
20120810|464287713|IYZ|16231|ISHARES DJ US TELECOM INDEX|24.04
20120810|464287721|IYW|2772|ISHARES DJ US TECH SECT IDX FD|74.22
20120810|464287739|IYR|204774|ISHARES DJ US REAL EST IDX FD |64.34
20120810|464287754|IYJ|7112|ISHARES DJ US INDL SECT IDX FD|69.64
20120810|464287770|IYG|958|ISHARES DJ US FINL SVCS IDX FD|52.70
20120810|464287796|IYE|1716|ISHARES DJ US ENRGY SECTOR IDX|41.45
20120810|464287812|IYK|26|ISHARS DJ US CONSUMER GOODS SE|73.84
20120810|464287838|IYM|35572|ISHARS DJ US BASICMAT SECT IDX|66.50
20120810|464287846|IYY|42|ISHARES TR DOW JONES U.S. INDE|70.24
20120810|464287861|IEV|24672|ISHARES S&P EUROPE 350 INDEX|35.25
20120810|464287879|IJS|655|ISHARES S&P SMALLCAP 600 VALUE|75.80
20120810|464288117|IGOV|884|ISHARES S&P/CITIGROUP INTERNAT|99.05
20120810|464288125|ISHG|948|ISHARES S&P/CITIGROUP 1-3 YEAR|94.24
20120810|464288158|SUB|430|ISHARES TR|106.87
20120810|464288166|AGZ|1210|ISHARES LEHMAN AGENCY BOND FUN|113.35
20120810|464288174|WOOD|633|ISHARES S&P GLOBAL TIMBER & FO|38.20
20120810|464288182|AAXJ|498|ISHARES MSCI ALL COUNTRY ASIA |54.42
20120810|464288208|JKG|121|ISHARES MORNINGSTAR MID CORE I|94.08
20120810|464288216|EMIF|421|ISHARES S&P EMERGING MARKETS I|33.30
20120810|464288224|ICLN|563|ISHARES S&P GLOBAL CLEAN ENERG|6.78
20120810|464288240|ACWX|4369|ISHARES MSCI ACWI EX US INDEX |38.56
20120810|464288257|ACWI|34043|ISHARES MSCI ACWI INDEX FUND|45.52
20120810|464288265|TOK|600|ISHARES MSCI KOKUSAI INDEX FD |40.70
20120810|464288273|SCZ|11504|ISHARES TR MSCI EAFE SMALL CAP|36.61
20120810|464288307|JKH|8946|ISHARE MORNINGSTAR MID GROWTH |103.28
20120810|464288323|NYF|137|ISHARES S&P AMT-FREE MUNI BOND|111.60
20120810|464288406|JKI|534|ISHARES MORNINGSTAR MID VALUE |78.25
20120810|464288422|WPS|106192|ISHRS S&P DEVELOPED EX-US PPTY|33.16
20120810|464288448|IDV|28769|ISHARES DOW JONES INTERNATIONA|31.40
20120810|464288455|IFNA|1782|ISHRS FTSE EPRA/NAREIT NORTH A|48.30
20120810|464288489|IFGL|187|ISHRS FTSE EPRA/NAREIT GLOBAL |30.29
20120810|464288497|IFSM|601|ISHRS FTSE DEVEL SM CAP EX-NOR|32.53
20120810|464288539|REM|9265|ISHARES|14.53
20120810|464288547|RTL|258|ISHARES FTSE NAREIT RETAIL CAP|34.59
20120810|464288562|REZ|30730|ISHARES TR FTSE NAREIT RESIDEN|48.39
20120810|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|91.02
20120810|464288638|CIU|149|ISHARES BARCLAYS INTERMEDIATE |110.17
20120810|464288646|CSJ|1877|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20120810|464288653|TLH|1933|ISHARES BARCLAYS 10-20 YR TREA|136.33
20120810|464288661|IEI|151561|ISHARES BARCLAYS 3-7 YR TREAS |122.96
20120810|464288687|PFF|3361|ISHARES S&P U.S. PREFERRED STK|39.55
20120810|464288711|JXI|4|ISHARES S&P GLOBAL UTILITIES S|41.62
20120810|464288729|EXI|1082|ISHARES S&P GLOBAL INDUSTRIALS|51.23
20120810|464288745|RXI|159|ISHARES S&P GLOBAL CONSUMER DI|56.61
20120810|464288752|ITB|227819|ISHARES TR DOW JONES US HOME C|17.34
20120810|464288778|IAT|2076|ISHARES TR DOW JONES US REGION|24.27
20120810|464288844|IEZ|83241|ISHARES TR DOW JONES US OIL EQ|53.01
20120810|464288851|IEO|4909|ISHARES TR DOWN JONES US OIL &|62.64
20120810|464288869|IWC|219|RUSSELL MICROCAP INDEX|49.77
20120810|464288877|EFV|1174|MSCI EAFE VALUE INDEX FUND|43.87
20120810|464288885|EFG|1106|MSCI EAFE GROWTH INDEX FUND|55.29
20120810|464289107|TGR|102|ISHARES S&P TARGET DATE RETIRE|31.20
20120810|464289123|ENZL|6008|ISHARES MSCI NEW ZEALAND INVES|30.65
20120810|464289180|EUFN|5|ISHARES MSCI EUROPE FINANCIALS|15.75
20120810|464289271|MUAF|1790|ISHARES TR 2017 S&P AMT-FREE M|55.76
20120810|464289313|MUAE|137|ISHARES TR 2016 S&P AMT-FREE M|53.98
20120810|464289339|MUAD|25|ISHARES TR 2015 S&P AMT-FREE M|53.54
20120810|464289362|MUAC|2375|ISHARES TR 2014 S&P AMT-FREE M|51.83
20120810|464289412|MUAA|113|ISHARES TR 2012 S&P AMT-FREE M|50.52
20120810|464289420|IWX|456|ISHARES TR RUSSELL 200 VALUE I|30.42
20120810|464289438|IWY|7704|ISHARES TR RUSSELL 200 GROWTH |34.90
20120810|464289479|GLJ|2155|ISHARES TR 10+ GOV/CR BD FD|63.97
20120810|464289511|CLY|206|ISHARES TR 10+ YR CR BD FD|61.89
20120810|464289545|AXUT|115|ISHARES TR MSCI ACWI EX US UTI|40.15
20120810|464289602|TZL|561|ISHARES S&P TARGET DATE 2030 I|34.66
20120810|464289701|TZO|14|ISHARES S&P TARGET DATE 2035 I|34.58
20120810|464289800|TZV|258|ISHARES S&P TARGET DATE 2040 I|35.00
20120810|464289842|EPU|21550|ISHARES MSCI ALL PERU CAPPED I|40.22
20120810|464289859|AOA|4045|ISHARES S&P AGGRESSIVE ALLOCAT|35.90
20120810|464289867|AOR|954|ISHARES S&P GROWTH ALLOCATION |33.17
20120810|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|30.15
20120810|46429B135|IPFF|25977|ISHARES TRUST S&P INTERNATIONA|26.35
20120810|46429B200|ECNS|291|ISHARES MSCI CHINA SMALL CAP I|32.84
20120810|46429B259|MONY|202|ISHARES TR FINANCIALS SECTOR B|51.99
20120810|46429B267|GOVT|387|ISHARES BARCLAYS U.S. TREASURY|25.29
20120810|46429B291|QLTA|789|ISHARES TRUST AAA-A RATED CORP|51.50
20120810|46429B309|EIDO|76023|ISHARES MSCI INDONESIA INVESTA|29.76
20120810|46429B333|GNMA|5314|ISHARES BARCLAYS GNMA BOND FD |51.74
20120810|46429B382|EEML|412|ISHARES MSCI EMERGING MARKETS |49.35
20120810|46429B507|EIRL|5472|ISHARES MSCI IRELAND CAPPED IN|20.70
20120810|46429B606|EPOL|356|ISHARES MSCI POLAND INVESTABLE|25.01
20120810|46429B648|TZW|100|ISHARES TR|26.96
20120810|46429B655|FLOT|5226|ISHARES TR FLTG RATE NT FD|50.14
20120810|46429B663|HDV|1038|ISHARES HIGH DIVIDEND EQUITY F|61.09
20120810|46429B671|MCHI|23250|ISHARES MSCI CHINA INDEX FUND |41.98
20120810|46429B689|EFAV|758|ISHARES TR MSCI MINIMUM VOLATI|53.07
20120810|46429B697|USMV|2074|ISHARES TR MSCI USA MINIMUM VO|29.40
20120810|46429B705|ERUS|10802|ISHARES MSCI RUSSIA CAPPED IND|22.00
20120810|46429B747|STIP|595|ISHARES BARCLAYS 0-5 YEAR TIPS|102.77
20120810|46429B812|GTIP|106|ISHARES GLOBAL INFLATION LINKE|50.26
20120810|464294107|ALT|327|ISHARES DIVERSIFIED ALTERNATIV|51.05
20120810|46432F107|QLTB|70|ISHARES BAA|51.61
20120810|464330109|ISIS|70225|ISIS PHARMACEUTICALS|12.87
20120810|464592104|ISLE|1205|ISLE OF CAPRI CASINOS INC|6.46
20120810|46489B108|ISS|300|ISOFTSTONE HLDGS LTD ADS EACH |4.85
20120810|465036200|ISCHY|611|Israel Chemicals Limited Unspo|11.92
20120810|465141406|ISRL|1704|ISRAMCO INC|111.75
20120810|465254209|ISUZY|238|ISUZU MOTORS LTD ADR|53.26
20120810|465562106|ITUB|24518|ITAU UNIBANCO BANCO HLDGS S.A.|16.76
20120810|465631109|IMSU|5000|ITECH MED INC|0.08
20120810|465647303|ITEX|583|ITEX CORP COM STK (USA)|3.65
20120810|465717106|ITOCY|5|ITOCHU CORP-ADR-|21.33
20120810|465790103|IVAN|38600|IVANHOE ENERGY INC|0.65
20120810|46600W106|IXYS|1456|IXYS CORP (DEL)|9.09
20120810|466090107|JASO|34244|JA SOLAR HOLDINGS CO., LTD. AD|1.07
20120810|46611B109|JBII|6570|JBI, INC. NEW COMMON STOCK|1.19
20120810|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|5.66
20120810|46612K108|JDAS|2414|JDA SOFTWARE GROUP INC|30.25
20120810|466140100|JGCCY|642|J G C Corp (F) Unsponsored ADR|63.35
20120810|46623D200|JPMPRJ|3867|JP MORGAN CHASE CAPITAL X PFD |25.94
20120810|46625H100|JPM|12216|JPMORGAN CHASE & CO COM STK|36.92
20120810|46625H621|JPMPRI|524|JPMORGAN CHASE & CO DEP SHS RE|26.76
20120810|466299302|JZZI|550|JZZ TECHNOLOGIES, INC. COMMON |1.27
20120810|466367109|JACK|76|JACK IN THE BOX INC.|26.02
20120810|469249106|JAXB|125|JACKSONVILLE BANCORP INC (FL) |1.26
20120810|47009M103|JAG|38578|JAGUAR MINING INC|1.14
20120810|47012E106|JAKK|289|JAKKS PACIFIC INC|16.00
20120810|47023A101|JMBA|1119|JAMBA, INC. COM STK|2.41
20120810|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.45
20120810|47030M106|JHX|906|JAMES HARDIE INDS SE ADS (5 UT|44.05
20120810|470355207|JRCC|54018|JAMES RIVER COAL NEW|2.52
20120810|47102X105|JNS|1908|JANUS CAPITAL GROUP INC.|7.69
20120810|47109U104|JOF|2365|JAPAN SMALLER CAPITALIZATION F|7.37
20120810|47110M208|JCYGY|597|JARDINE CYCLE & CARRIAGE LTD U|78.02
20120810|471109108|JAH|190635|JARDEN CORPORATION|48.72
20120810|471115402|JMHLY|25|JARDINE MATHESON HLDGS LTD ADR|53.70
20120810|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|69.00
20120810|472319102|JEF|562|JEFFERIES GROUP INC(NEW)|13.34
20120810|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|33.63
20120810|477143101|JBLU|3895|JETBLUE AIRWAYS CORPORATION|5.02
20120810|477374102|DATE|372|JIAYUAN COM INTL LTD SPON ADR |4.52
20120810|47759T100|JKS|18718|JINKOSOLAR HOLDING CO., LTD AD|2.50
20120810|47760A108|JIVE|78708|JIVE SOFTWARE INC COM STK|15.25
20120810|478160104|JNJ|5909|JOHNSON AND JOHNSON|68.32
20120810|478366107|JCI|5449|JOHNSON CONTROLS INC|25.91
20120810|479167108|JOUT|1467|JOHNSON OUTDOORS INC CL-A|21.28
20120810|48020Q107|JLL|1|JONES LANG LASALLE INC|70.31
20120810|48020T101|JNY|4910|JONES GROUP INC COM STK (PA)|11.21
20120810|48023P106|JSDA|8514|JONES SODA CO|0.32
20120810|480838101|JOSB|460|JOS A BANK CLOTHIERS INC|41.49
20120810|481130102|JRN|3393|JOURNAL COMMUNICATIONS INC CL-|5.66
20120810|481165108|JOY|1818|JOY GLOBAL INC|56.74
20120810|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.51
20120810|48123V102|JCOM|23505|J2 GLOBAL INC|28.73
20120810|48137C108|JBAXY|1259|JULIUS BAER GROUP LTD UNSPONSO|7.29
20120810|48203R104|JNPR|41378|JUNIPER NETWORKS INC|19.40
20120810|48206M102|JUPIY|57|JUPITER TELECOMMUNICATIONS CO |65.76
20120810|48238T109|KAR|129|KAR AUCTION SVCS INC (DE)|16.23
20120810|48241A105|KB|721|KB FINL GROUP INC SPONSORED AD|32.87
20120810|48242W106|KBR|358|KBR INC COM|27.60
20120810|482423100|KBW|7569|KBW, INC. COM|15.38
20120810|482470200|KITD|121401|KIT DIGITAL INC NEW COM STK (D|3.01
20120810|48248A306|KFN|3406|KKR FINANCIAL HOLDINGS LLC COM|9.26
20120810|48248A405|KFH|724|KKR FINL HLDGS LLC SR NT|28.40
20120810|48248A504|KFI|1157|KKR FINL HLDGS LLC 7.500% SR N|26.85
20120810|48248M102|KKR|175|KKR& CO L.P. COMMON UNITS RPST|14.21
20120810|482480100|KLAC|187|KLA-TENCOR CORP|53.06
20120810|482542107|KMAG|2782646|KMA Global Solutions Internati|0.01
20120810|482564101|KMG|1586|K M G CHEMICALS INC|17.35
20120810|48268K101|KT|1784|KT CORP ADS (EACH REP 1/2 OF A|14.28
20120810|482686102|KSWS|314|K-SWISS INC CL-A|3.20
20120810|48273U102|LRN|321|K12, INC COM STK|20.01
20120810|482738101|KVHI|108|KVH INDUSTRIES INC|12.83
20120810|48274B103|KUTV|250|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20120810|482740107|KVPBQ|615|K-V PHARMACEUTICAL CO CL B|0.05
20120810|482740206|KVPHQ|151668|K-V PHARMACEUTICALS CO CL A|0.08
20120810|483007704|KALU|1122|KAISER ALUMINUM CORP NEW|56.17
20120810|483709101|KNDI|3702|Kandi Technolgies, Corp. Commo|4.95
20120810|484836101|KCLI|618|KANSAS CITY LIFE INS CO|36.29
20120810|485537302|KCRPY|485|KAO CORP SPONS ADR|28.24
20120810|48562P103|KS|1271|KapStone Paper and Packaging C|17.64
20120810|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.46
20120810|486577109|KYAK|40|KAYAK SOFTWARE CORP CL A COM S|31.08
20120810|486587108|KDN|1349|KAYDON CORP|22.22
20120810|48660P104|KYE|537|KAYNE ANDERSON ENERGY TOTAL RE|26.15
20120810|48660Q102|KED|757|KAYNE ANDERSON DEVELOPMENT COM|25.17
20120810|486606106|KYN|500|KAYNE ANDERSON MLP INVESTMENT |29.55
20120810|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.36
20120810|48661E108|KMF|2297|KAYNE ANDERSON MIDSTREAM/ENERG|27.70
20120810|48666K109|KBH|121905|KB HOME|10.74
20120810|48667L106|KDDIY|1159|KDDI Corporation Unsponsored A|17.57
20120810|48668E101|KCAP|907|KCAP FINL INC COM (DE)|7.93
20120810|48722R106|KIPO|5401|KEATING CAP INC COM|6.57
20120810|487836108|K|57|KELLOGG CO|50.75
20120810|488152208|KELYA|308|KELLY SERVICES INC CL-A|13.65
20120810|488360207|KEM|6666|KEMET CORP NEW COM STK (DE)|4.72
20120810|488401100|KMPR|4827|KEMPER CORP DEL COM|31.09
20120810|488879107|KNXA|140|KENEXA CORP|32.46
20120810|489170100|KMT|140|KENNAMETAL INC|37.65
20120810|489398107|KW|795|KENNEDY-WILSON HOLDINGS, INC. |13.78
20120810|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|18.06
20120810|492515101|KERX|6929|KERYX BIOPHARMACEUTICALS, INC.|1.87
20120810|492854104|KEQU|399|KEWAUNEE SCIENTIFIC CORP|12.48
20120810|492914106|KEG|48|KEY ENERGY SERVICES INC|8.69
20120810|493026108|KEWL|16|KEWEENAW LND ASSN CTF INT|74.75
20120810|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|30.00
20120810|493144109|KTCC|4945|KEY TRONIC CORP|7.63
20120810|493267108|KEY|13511|KEYCORP (NEW)|8.33
20120810|493267405|KEYPRG|5344|KEYCORP NON CUMULATIVE PERP CO|116.86
20120810|493308100|KEYN|74|KEYNOTE SYSTEMS INC|13.93
20120810|493723100|KEYW|1065|THE KEYW HOLDING CORP COM STK |11.12
20120810|49375T100|KID|395|KID BRANDS,INC COMMON STOCK|1.50
20120810|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|25.83
20120810|494274103|KBALB|93|KIMBALL INTL INC CL B|11.10
20120810|49435N101|KBX|273|KIMBER RESOURCES INC (CANADA) |0.70
20120810|494368103|KMB|2369|KIMBERLY CLARK CORP|82.85
20120810|49446R109|KIM|114144|KIMCO REALTY CORPORATION|19.52
20120810|49446R778|KIMPRJ|207|KIMCO RLTY CORP DEPOSITARY SH |24.57
20120810|49446R794|KIMPRI|295|KIMCO REALTY CORPORATION DEPOS|25.74
20120810|49446R828|KIMPRH|400|KIMCO REALTY CORP DEP SH RPSTG|29.25
20120810|49446R844|KIMPRG|399|Kimco Realty Corporation Dep S|25.46
20120810|49455U100|KMR|166120|KINDER MORGAN MANAGEMENT LLC|73.40
20120810|494550106|KMP|31970|KINDER MORGAN ENER PNTRS L.P. |81.16
20120810|494580103|KND|5480|KINDRED HEALTHCARE INC|10.72
20120810|49579A204|KGJI|50|KINGOLD JEWELRY INC. NEW COMMO|1.64
20120810|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.21
20120810|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|6.23
20120810|497217109|KIOR|8133|KIOR, INC CLASS A COM STK|7.50
20120810|49726K105|KIPS|585|KIPS BAY MEDICAL INC|1.27
20120810|497266106|KEX|1150|KIRBY CORPORATION|53.85
20120810|49740P106|KGILF|25|KIRKLAND LAKE GOLD INC|12.24
20120810|497498105|KIRK|807|KIRKLANDS INC|10.49
20120810|49803T102|KRG|4830|KITE REALTY GROUP TRUST COM|4.88
20120810|49803T201|KRGPRA|466|KITE REALTY GROUP TRUST PERP P|26.23
20120810|498696103|KLNDF|10000|KLONDEX MINES LTD|1.16
20120810|498904200|KNL|124|KNOLL INC (NEW)|14.13
20120810|499005106|KCG|1001084|KNIGHT CAPITAL GROUP, INC. CLA|3.07
20120810|500255104|KSS|245|KOHLS CORP|51.42
20120810|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|21.60
20120810|500472303|PHG|200|PHILIPS ELEC(KON);SPON ADR REP|22.72
20120810|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.88
20120810|50060P106|KOP|172|KOPPERS HOLDINGS, INC.|31.67
20120810|500600101|KOPN|19111|KOPIN CORP|3.48
20120810|500634209|KF|100|KOREA FUND, INC (NEW)|37.59
20120810|500643200|KFY|343|KORN/FERRY INTERNATIONAL|13.74
20120810|50075N104|KFT|6426|KRAFT FOODS INC CL-A|41.07
20120810|50075W104|KBLB|182898|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120810|50077B207|KTOS|700|KRATOS DEFENSE & SECURITY SOLU|5.27
20120810|50077C106|KRA|278|KRATON PERFORMANCE POLYMERS IN|21.57
20120810|501014104|KKD|3607|KRISPY KREME DOUGHNUTS INC|6.31
20120810|501044101|KR|7693|KROGER CO|22.51
20120810|50105F105|KRO|366|KRONOS WORLDWIDE INC|18.74
20120810|50105X106|KNOS|1000|KRONOS ADVANCED TECHS INC|.
20120810|501242101|KLIC|907|KULICKE & SOFA INDS INC|11.58
20120810|501556203|KYO|2028|KYOCERA CORP ADR(RP 1 SHS)|84.60
20120810|50162D100|LLEN|2463|L & L ENERGY INC COM STK (NV) |1.94
20120810|501723100|LFL|312|LAN AIRLINES S.A. ADS (EA REPT|23.72
20120810|50183L107|LDK|44258|LDK SOLAR CO LTD.|1.43
20120810|50186V102|LPL|4046|LG DISPLAY CO LTD ADS REPSTG C|11.25
20120810|501862106|LIEG|50000|LI3 ENERGY INC COM STK (NV)|0.06
20120810|50187A107|LHCG|269|LHC GROUP|17.28
20120810|501889208|LKQ|2825|LKQ CORP|37.73
20120810|501897102|LFUGY|5875|Li & Fung Ltd Unsponsored ADR |4.12
20120810|50208C108|RIT|714|LMP REAL ESTATE INCOME FUND IN|11.05
20120810|50208P109|LMLP|3404|LML PAYMENT SYSTEMS INC|2.17
20120810|502117203|LRLCY|894|L'OREAL CO ADR|25.23
20120810|50212V100|LPLA|505|LPL FINANCIAL HLDGS INC COM ST|28.69
20120810|50213V109|LRAD|400|LRAD CORP|1.28
20120810|50214A104|LRE|1538|LRR ENERGY LP|16.51
20120810|502160104|LXU|2703|LSB INDUSTRIES INC|36.54
20120810|502161102|LSI|7877|LSI CORPORATION|7.66
20120810|502175102|LTC|872|LTC PROPERTIES INC|33.76
20120810|50218H105|LTSN|100|LTS NUTRACEUTICALS INC COM STK|0.04
20120810|502403207|LTXC|171|LTX-CREDENCE CORP COM STK (MA)|5.91
20120810|502424104|LLL|60|L-3 COMMUNICATIONS HLDGS INC|70.41
20120810|505336107|LZB|3233|LA-Z-BOY INCORPORATED|12.84
20120810|50540R409|LH|2382|LABORATORY CRP AMER HLDGS(NEW)|88.44
20120810|50575Q102|LTS|41117|LADENBURG THALMANN FINANCIAL|1.34
20120810|505861401|LFRGY|114|LAFARGE ADS (1/4 COM) NEW|11.79
20120810|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.13
20120810|510728108|LSG|3139|LAKE SHORE GOLD CORP|1.16
20120810|511637100|LBAI|180|LAKELAND BANCORP INC|9.76
20120810|511656100|LKFN|613|LAKELAND FINANCIAL CORPORATION|26.69
20120810|511795106|LAKE|130|LAKELAND INDUSTRIES INC|6.75
20120810|512807108|LRCX|1186|LAM RESEARCH CORP|35.56
20120810|512815101|LAMR|91|LAMAR ADVERTISING CO CL-A|33.65
20120810|513847103|LANC|789|LANCASTER COLONY CORP|69.77
20120810|514766104|LNDC|1634|LANDEC CORP COM STK (DE)|8.73
20120810|515098101|LSTR|399|LANDSTAR SYSTEM INC|48.86
20120810|516012101|LCI|6523|LANNETT CO INC|4.80
20120810|516648102|LPAD|1100|LAPOLLA INDUSTRIES, INC.|0.22
20120810|516650108|LPSB|1378|LAPORTE BANCORP, INC COM|9.50
20120810|516806106|LPI|2302|LAREDO PETE HLDGS INC (DE)|24.09
20120810|517834107|LVS|201|LAS VEGAS SANDS CORP|39.87
20120810|517942603|LHOPRG|18|LASALLE HOTEL PPTYS PFD SHS BE|25.30
20120810|517942702|LHOPRH|257|LASALLE HOTEL PPTYS 7.50% PFD |26.40
20120810|518415104|LSCC|259|LATTICE SEMICONDUCTOR CORP|3.93
20120810|518439104|EL|13668|ESTEE LAUDER CO'S INC CL-A|55.26
20120810|519322101|LMEFF|500|LAURION MINERALS EXPLORATION, |0.05
20120810|519485106|LAWEQ|3000|LAW ENFORCEMENT ASSOC CORP|.
20120810|521050104|LAYN|1129|LAYNE CHRISTENSEN CO|21.19
20120810|52106W103|LGI|420|LAZARD GLOBAL TOTAL RETURN AND|14.95
20120810|52186N106|LF|30892|LEAPFROG ENTERPRISES INC.|11.12
20120810|521863308|LEAP|85289|LEAP WIRELESS INTERNATIONAL IN|4.96
20120810|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20120810|52469B100|BWG|163|LEGG MASON BW GLOBAL INCOME OP|19.60
20120810|524707304|LGCY|1080|LEGACY RESERVES LP UTS LTD PAR|26.62
20120810|52490C101|LOGL|800|LEGEND OIL AND GAS, LTD COM ST|0.12
20120810|524901105|LM|379|LEGG MASON INC|26.00
20120810|52602E102|LPS|8012|LENDER PROCESSING SERVICES INC|26.08
20120810|526057104|LEN|16597|LENNAR CORP CL A COMMON|31.49
20120810|526107107|LII|408|LENNOX INTL INC|45.32
20120810|526353107|LAS|1144|LENTUO INTL INC ADS REPSTG 2 O|0.90
20120810|52729N308|LVLT|18208|LEVEL 3 COMMUNICATIONS INC NEW|20.18
20120810|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.32
20120810|52886U103|LEXVF|14376|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120810|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120810|528872104|LXRX|11968|LEXICON PHARMACEUTICALS INC CO|2.15
20120810|529043101|LXP|18418|LEXINGTON REALTY TRUST COM|8.85
20120810|529043309|LXPPRC|198|LEXINGTON REALTY TRUST PFD CON|47.00
20120810|529771107|LXK|370|LEXMARK INTL INC CL-A|19.56
20120810|529898108|LBY|1544|LIBBEY INC|14.37
20120810|53012Q107|LUVU|67024|LIBERATOR, INC. COMMON STOCK|0.10
20120810|530158104|USA|4368|LIBERTY ALL STAR EQUITY FUND|4.67
20120810|530322106|LMCA|20|LIBERTY MEDIA CORP NEW LIBERTY|100.46
20120810|53055T109|LBGO|11191|LIBERTY GOLD CORP COM (DE)|0.70
20120810|53071M104|LINTA|261|LIBERTY INTERACTIVE CORP|18.85
20120810|531172104|LRY|570|LIBERTY PROPERTY TRUST|35.71
20120810|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.69
20120810|531914109|LWAY|549|LIFEWAY FOODS INC|10.18
20120810|53215T106|LPHI|907|LIFE PARTNERS HLDGS INC|2.37
20120810|53217V109|LIFE|42|LIFE TECHNOLOGIES CORP COM STK|47.03
20120810|53219L109|LPNT|583|LIFEPOINT HOSPITALS INC|38.59
20120810|53222K106|LFVN|985|Lifevantage Corporation Common|3.18
20120810|53222Q103|LCUT|916|LIFETIME BRANDS, INC.|12.54
20120810|53224G301|LSCG|2844|LIGHTING SCIENCE GROUP CORP CO|1.20
20120810|53224K104|LTBR|280|LIGHTBRIDGE CORPORATION. COMMO|2.20
20120810|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120810|532257805|LPTH|568|LIGHTPATH TECHNOLOGIES INC|0.95
20120810|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|0.91
20120810|532457108|LLY|37059|ELI LILLY AND CO;COM NPV|42.72
20120810|532716107|LTD|5034|LIMITED BRANDS, INC.|49.55
20120810|532746104|LMNR|1309|LIMONEIRA CO|17.75
20120810|532774106|TVL|1681|LIN TV CORP|4.05
20120810|534187109|LNC|10888|LINCOLN NATIONAL CORP|23.23
20120810|535223200|LNEGY|256|LINDE AG SPON ADR (GERMANY)|15.38
20120810|535555106|LNN|260|LINDSAY CORPORATION|73.57
20120810|535678106|LLTC|1383|LINEAR TECHNOLOGY CORP|33.02
20120810|53578A108|LNKD|743|LINKEDIN CORP COM CL A (DE)|105.23
20120810|535919203|LGF|108544|LIONS GATE ENT CORP|13.25
20120810|536020100|LINE|52|LINN ENERGY LLC COM UTS REP LT|38.97
20120810|53634X100|LQMT|20984|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120810|536797103|LAD|2142|LITHIA MOTORS INC CL A|29.36
20120810|537008104|LFUS|36|LITTELFUSE INC|54.92
20120810|538144304|LIVE|2183|LIVEDEAL, INC. COMMON STOCK|7.40
20120810|538146101|LPSN|4827|LIVEPERSON INC|17.20
20120810|53931R103|JSGRY|34|LIXIL GROUP CORPORATION UNSPON|43.60
20120810|539439802|LYGPRA|3516|LLOYDS BANKING GROUP PLC 7.75%|27.19
20120810|53956W300|LZRFY|365|LOCALIZA RENT A CAR SA SPONSOR|16.86
20120810|540424108|L|4186|LOEWS CORP|40.47
20120810|54142L109|LOGM|24153|LOGMEIN, INC COMMON STOCK|19.93
20120810|54222A106|LPR|1176|LONE PINE RES INC|2.23
20120810|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|1.10
20120810|54338V101|LZAGY|455|Lonza Group Ag Zuerich Unspons|4.56
20120810|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120810|548661107|LOW|1651|LOWES COMPANIES INC|26.91
20120810|548910108|LPTN|104812|Lpath, Inc. Common Stock|0.87
20120810|549282101|LUB|4711|LUBY'S,INC|6.53
20120810|549333201|LEI|4970|Lucas Energy, Inc. New Common |1.86
20120810|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|555.00
20120810|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120810|549764108|LUFK|2760|LUFKIN IND INC|52.15
20120810|550021109|LULU|18294|LULULEMON ATHLETICA INC COM ST|57.94
20120810|55003T107|LL|1200|LUMBER LIQUIDATORS HLDGS INC C|44.34
20120810|55027E102|LMNX|4137|LUMINEX CORPORATION|17.98
20120810|550283105|LMOS|6269|LUMOS NETWORKS CORP COM|9.76
20120810|550344303|LGCUF|10300|LUNA GOLD CORP. ORDINARY SHARE|2.02
20120810|550537104|LSLD|1497|LUSTROS INC COMMON STOCK (UT) |1.47
20120810|55068L106|LXRRF|14800|LUXOR INDUSTRIAL CORP|0.11
20120810|550819106|LDL|115|LYDALL INC|13.34
20120810|552507105|MFBP|50|M & F BANCORP - NEW|2.42
20120810|55261F104|MTB|63|M AND T BANK CORP|86.80
20120810|55262C100|MBI|53170|MBIA INC|10.06
20120810|55264U108|MBFI|585|MB FINANCIAL INC-NEW|20.13
20120810|552676108|MDC|3149|M.D.C. HOLDINGS INC|33.15
20120810|552690109|MDU|3231|MDU RESOURCES GROUP INC|22.06
20120810|552697104|MDCA|208|MDC PARTNERS INC CL A SUB VTG |9.61
20120810|552715104|WFR|59137|MEMC ELECTRONIC MATERIALS INC |2.60
20120810|55272X102|MFA|6942|MFA FINANCIAL, INC|7.92
20120810|552727109|MCR|4446|MFS CHARTER INCOME TRUST SBI|10.00
20120810|552737108|MMT|741|MFS MULTIMARKET INCOME TR SBI |7.27
20120810|55274E102|MFV|98|MFS SPECIAL VALUE TRUST SBI|7.45
20120810|55277P104|MGEE|534|MGE ENERGY INC|49.62
20120810|55277R100|MELA|2239|MELA SCIENCES INC COM STK (DE)|3.39
20120810|55278T105|MIL|613|MFC INDL LTD COM (CDA)|7.24
20120810|55279B103|MEIP|298|MEI PHARMA INC COM STK (DE)|0.45
20120810|552848103|MTG|30732|MGIC INVESTMENT CORP|1.08
20120810|552939100|MGF|5192|MFS GOVT MARKETS INCOME TR|7.05
20120810|552953101|MGM|1700|MGM RESORTS INTERNATIONAL COM |9.62
20120810|55302P202|MGT|709|MGT CAPITAL INVESTMENTS INC CO|4.62
20120810|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.20
20120810|55306N104|MKSI|3206|MKS INSTRUMENTS INC|26.93
20120810|55312N106|MTP|1119|MLP STRATEGIC EQUITY FUND INC |18.07
20120810|55314U108|MMRF|486956|MMRGLOBAL, INC. COMMON STOCK|0.02
20120810|55347P100|MRIC|55425|MRI INTERVENTIONS INC COM STK |2.30
20120810|553530106|MSM|24458|MSC INDUSTRIAL DIRECT CO CL-A |69.22
20120810|55354G100|MSCI|663|MSCI INC COM STK (DE)|35.05
20120810|553769100|MNTG|4502|M T R GAMING GROUP INC|3.73
20120810|553777103|MTSC|2914|M T S SYSTEMS CORP|50.06
20120810|553829102|MVC|877|MVC CAPITAL, INC.|12.46
20120810|55405W104|MYRG|266|MYR GROUP INC COM STK (DE)|18.68
20120810|55405Y100|MTSI|128|M/A-COM TECHNOLOGY SOLUTIONS|12.45
20120810|554051102|MYOS|31|MYOS CORP COM STK (NV)|0.31
20120810|554153106|TUC|1777|MAC-GRAY CORP|13.62
20120810|554225102|MCBC|516|MACATAWA BANK CORP|3.15
20120810|554324301|MCDMF|3500|MACDONALD MINES EXPL LTD NEW|0.11
20120810|554382101|MAC|429|MACERICH COMPANY (THE)|57.15
20120810|554489104|CLI|11770|MACK-CALI REALTY CORP|26.52
20120810|554571109|MFNC|206|MACKINAC FINANCIAL CORPORATION|6.25
20120810|55607W100|MFD|385|MACQUARIE/FIRST TR GLOBAL INFR|15.87
20120810|55608B105|MIC|472|MACQUARIE INFRASTRUCTURE COMPA|41.10
20120810|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|18.61
20120810|556162105|MCZ|3125|MAD CATZ INTERACTIVE INC|0.65
20120810|556269108|SHOO|4914|MADDEN (STEVEN) LTD|40.62
20120810|556582104|MCN|375|MADISON/CLAYMORE COVERED CALL |8.03
20120810|55903Q104|MVG|570|MAG SILVER CORP (CANADA)|9.44
20120810|559079207|MGLN|3225|MAGELLAN HEALTH SVCS INC NEW|47.84
20120810|559166103|MGIC|5|MAGIC SOFTWARE ENTERPR LTD ORD|4.21
20120810|559222401|MGA|7210|MAGNA INTL COM|42.22
20120810|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|12.74
20120810|55939L202|MNGA|21490|MAGNEGAS CORPORATION COMMON ST|4.20
20120810|559424403|MAG|249|MAGNETEK INC COM STK NEW|12.76
20120810|55973B102|MHR|75143|MAGNUM HUNTER RESOURCES CORP (|3.98
20120810|55973B300|MHRPRD|17327|MAGNUM HUNTER RES CORP|45.07
20120810|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20120810|56029Q309|MHNB|244|MAIDEN HOLDINGS NORTH AMERICA |26.50
20120810|56035L104|MAIN|1568|MAIN STREET CAPITAL CORP COM S|25.95
20120810|56062Y102|MSFG|1464|MAINSOURCE FINANCIAL GROUP INC|11.77
20120810|56064K100|MMD|71803|MAINSTAY DEFINED TERM MUN|20.02
20120810|560690208|COOL|7|MAJESCO HOLDINGS ENTERTAINMENT|1.72
20120810|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20120810|560879108|MAKO|3472|MAKO SURGICAL CORP COM|14.74
20120810|561047101|MLGAF|8212|Malaga Inc|0.11
20120810|56108H105|MLYBY|315|MALAYAN BANKING BERHAD SPONS A|5.77
20120810|56165R103|MZF|666|MANAGED DURATION INVTMT GRADE |16.00
20120810|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.82
20120810|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.32
20120810|56176Q102|MNAP|496|Manas Petroleum Corporation Co|0.13
20120810|561911108|HYF|8863|MANAGED HIGH YLD PLUS FD INC|2.22
20120810|562750109|MANH|779|MANHATTAN ASSOCIATES INC|48.40
20120810|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.89
20120810|56382Q102|MN|2717|MANNING & NAPIER INC CLASS A|12.27
20120810|56400P201|MNKD|270884|MANNKIND CORP|2.19
20120810|56418H100|MAN|2739|MANPOWER GROUP|37.73
20120810|564563104|MANT|55|MANTECH INTL CORP CL-A|22.23
20120810|56501R106|MFC|687|MANULIFE FINANCIAL CORP|11.00
20120810|56509R108|MAPP|146|MAP PHARMACEUTICALS, INC. COM |13.48
20120810|565849106|MRO|205|MARATHON OIL CORP|27.59
20120810|56585A102|MPC|7720|MARATHON PETE CORP COM STK (DE|48.79
20120810|56624R108|MCHX|310|MARCHEX INC|3.29
20120810|568423107|MARPS|414|MARINE PETE TRUST UBI|24.16
20120810|568427108|MPX|6558|MARINE PRODUCTS CORP|5.88
20120810|57056R103|LEDR|782|MARKET LEADER INC COM STK (WA)|5.30
20120810|57060D108|MKTX|30|MARKET|33.00
20120810|57060U100|GDX|196254|MARKET VECTORS TR GOLD MINERS |44.56
20120810|57060U134|MOAT|52360|MARKET VECTORS MORNINGSTAR WID|20.70
20120810|57060U175|RKH|543|MARKET VECTORS ETF TR BROKERAG|38.63
20120810|57060U183|BBH|202|MARKET VECTORS ETF TR BIOTECH |49.76
20120810|57060U191|OIH|1600|MARKET VECTORS ETF TR OIL SVCS|41.06
20120810|57060U225|RTH|4217|MARKET VECTORS ETF TR RETAIL E|43.47
20120810|57060U308|SLX|141|STEEL ETF MARKET VECTORS ETF T|46.06
20120810|57060U324|MORT|1888|MARKET VECTORS MORTGAGE REIT I|26.32
20120810|57060U332|XMPT|1442|MARKET VECTORS MUN BD CLOSED E|28.79
20120810|57060U407|GEX|385|MARKET VECTORS GLOBAL ALT ENER|10.07
20120810|57060U431|BONO|2414|MARKET VECTORS LATAM AGGREGATE|25.05
20120810|57060U506|RSX|9832|MARKET VECTORS RUSSIA ETF TRUS|27.88
20120810|57060U514|FLTR|374|MARKET VECTORS ETF TR INVT GRA|23.90
20120810|57060U571|PLND|151|MARKET VECTORS-POLAND ETF|19.45
20120810|57060U589|GDXJ|4534|MARKET VECTORS ETF TR JR GOLD |20.34
20120810|57060U597|PEK|22|MARKET VECTORS|31.13
20120810|57060U613|BRF|344|MARKET VECTORS ETF TR BRAZIL S|37.69
20120810|57060U738|PRB|1300|MARKET VECTORS PREREFUNDED MUN|25.46
20120810|57060U753|IDX|78304|MARKET VECTORS INDONESIA ETF|28.64
20120810|57060U761|VNM|675|MARKET VECTORS - VIETNAM ETF|18.10
20120810|57060U795|HAP|2975|MARKET VECTORS RVE HARD ASSETS|35.10
20120810|57060U803|SMB|49220|MARKET VECTORS SHRT MUNI INDEX|17.82
20120810|57060U837|KOL|10039|MARKET VECTORS COAL ETF|25.28
20120810|57060U845|ITM|975|MARKET VECTORS INTERMEDIATE MU|23.50
20120810|57061R205|IHY|169|MARKET VECTORS INTERNATIONAL H|24.93
20120810|57061R304|ANGL|3020|MARKET VECTORS FALLEN ANGEL US|26.25
20120810|57061R783|KWT|327|MARKET VECTORS SOLAR ENERGY ET|37.24
20120810|57061R791|PFXF|199219|MARKET VECTORS PFD SECS EX FIN|20.41
20120810|570912105|MAKSY|8995|MARKS & SPENCER GROUP PLC SPON|10.96
20120810|571157106|MRLN|797|MARLIN BUSINESS SVCS CORP|16.78
20120810|57164Y107|VAC|290|MARRIOTT VACATIONS WORLDWIDE C|31.84
20120810|571903202|MAR|698|MARRIOTT INT'L INC(NEW) CL A|37.29
20120810|573284106|MLM|2150|MARTIN MARIETTA MATERIALS INC |77.67
20120810|573810207|MARUY|33|MARUBENI CORP ADR|67.87
20120810|574599106|MAS|8549|MASCO CORP|13.10
20120810|574795100|MASI|1499|MASIMO CORP COM STK (DE)|22.16
20120810|575672100|MHE|908|MASS HLTH & ED TX EX TR (THE) |15.28
20120810|576323109|MTZ|957|MASTEC INC.|18.29
20120810|57633B100|MHH|840|MASTECH HLDGS INC COM STK (PA)|5.33
20120810|576690101|MTRN|261|MATERION CORPORATION COM STK (|20.01
20120810|576853105|MTRX|30|MATRIX SERVICE CO|10.38
20120810|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|12.13
20120810|577097108|MATR|3962|MATTERSIGHT CORP COM STK (DE) |6.37
20120810|577128101|MATW|68|MATTHEWS INTL CORP CL-A|30.06
20120810|57722W106|MFRM|135|MATTRESS FIRM HLDG CORP COM ST|30.00
20120810|577223100|MTSN|54953|MATTSON TECHNOLOGY INC|0.85
20120810|57772K101|MXIM|195|MAXIM INTEGRATED PRODUCTS INC |28.42
20120810|57776X109|MAXD|8051|MAX SOUND CORP COM STK (DE)|0.28
20120810|577767106|MXWL|4272|MAXWELL TECHNOLOGIES INC|7.54
20120810|577776107|MAXY|330|MAXYGEN INC|6.02
20120810|578321101|MFLR|64|MAYFLOWER BANCORP, INC COMMON |10.53
20120810|578877102|MBTF|1098|MBT FINANCIAL CORP|2.97
20120810|579489105|MNI|16066|MCCLATCHY CO (HOLD COMPANY)- A|1.75
20120810|580037109|MDR|15864|MC DERMOTT INTL|11.22
20120810|580135101|MCD|112|MCDONALDS CORP|87.15
20120810|58039P107|MUX|74859|MCEWEN MNG INC COM STK (CO)|3.58
20120810|580394104|MCEEF|3825|MCEWEN MINING MINERA ANDES ACQ|3.53
20120810|58047P107|MCGC|5003|MCG CAP CORP|4.62
20120810|580589109|MGRC|1199|MCGRATH RENTCORP|24.00
20120810|580645109|MHP|2806|MCGRAW-HILL COS INC(THE)|48.71
20120810|581531100|MKBY|14350|MCKENZIE BAY INTERNATIONAL LTD|0.03
20120810|58155Q103|MCK|3576|MCKESSON CORPORATION|88.60
20120810|582411104|MMR|7484|MCMORAN EXPLORATION CO|14.23
20120810|582839106|MJN|673|MEAD JOHNSON NUTRITION CO|73.21
20120810|583062203|MEAD|613|MEADE INSTRS CORP COM STK NEW |3.45
20120810|583334107|MWV|1|MEADWESTVACO CORP|27.89
20120810|583840103|MTL|24770|MECHEL OAO ADS EA REPTG 1 COM |7.07
20120810|583840509|MTLPR|369|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.76
20120810|583928106|TAXI|475|MEDALLION FINL CORP|11.49
20120810|58436Q112|MDGNWS|232|MEDGENICS INC WT PUR COM EXP 0|5.69
20120810|58436Q203|MDGN|28776|MEDGENICS INC|11.33
20120810|58447E108|MEDG|20699|MEDIANET GROUP TECH INC|0.48
20120810|58449L100|MDCI|84|MEDICAL ACTION INDS INC|3.57
20120810|58450N102|MDCGF|28164|MEDICAGO INC COMMON SHARES (CA|0.51
20120810|58450R103|MDHI|142289|MEDICAL ALARM CONCEPTS HLDG IN|.
20120810|58463J304|MPW|2124|MEDICAL PROPERTIES TRUST INC|9.68
20120810|58468P206|MNOV|100|MEDICINOVA INC COM|1.83
20120810|584688105|MDCO|1443|MEDICINES COMPANY (THE)|25.39
20120810|58469E101|MCUJ|46001|MEDICURE INC (CANADA)|0.04
20120810|58470H101|MED|281|MEDIFAST INC|27.82
20120810|58470X106|MCFFY|138571|MEDICLINIC INTL LTD UNSPSON AD|26.67
20120810|58471A105|MDSO|27|MEDIDATA SOLUTIONS, INC COMMON|35.92
20120810|58489M109|MDMN|15888|MEDINAH MINERALS INC|0.12
20120810|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20120810|58501F207|MEDS|479|MEDISTEM, INC. COMMON STOCK (N|1.15
20120810|58502B106|MD|45|MEDNAX, INC|69.09
20120810|58502U104|MFTH|120453|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120810|58503F106|MCC|3688|MEDLEY CAP CORP COM STK (DE)|12.91
20120810|58503F205|MCQ|665|MEDLEY CAP CORP 7.125% SR NT D|25.49
20120810|58504M100|MPSP|2514|MEDPRO SAFETY PRODUCTS INC|1.56
20120810|585055106|MDT|5791|MEDTRONIC INC|40.00
20120810|585141104|MEET|65519|MEETME INC COM|2.23
20120810|585464100|MPEL|35460|MELCO CROWN ENTERTAINMENT LTD |10.24
20120810|586264103|MEMS|3075|MEMSIC INC COM STK (DE)|1.97
20120810|587118100|MW|9812|THE MENS WAREHOUSE INC|29.42
20120810|587200106|MENT|4904|MENTOR GRAPHICS CORP|15.79
20120810|58733R102|MELI|4016|MERCADOLIBRE INC COM STK (DE) |85.76
20120810|587376104|MBWM|1285|MERCANTILE BANK CORP|16.90
20120810|587582107|MLKKF|2499|MERCATOR MINERALS LTD ORD SHS |0.58
20120810|588448100|MBVT|2013|MERCHANTS BANCSHARES INC|27.13
20120810|58933Y105|MRK|379|MERCK & CO INC;COM USD0.01|44.28
20120810|589378108|MRCY|666|MERCURY COMPUTER SYSTEMS INC|8.77
20120810|589400100|MCY|217|MERCURY GENERAL CORPORATION|36.84
20120810|589433101|MDP|3007|MEREDITH CORP|34.23
20120810|589499102|MRGE|1057|MERGE HEALTHCARE INC COM STK (|3.17
20120810|589584101|VIVO|2180|MERIDIAN BIOSCIENCE INC|16.91
20120810|58964Q104|EBSB|3599|MERIDIAN INTERSTATE BANCORP IN|15.25
20120810|589889104|MMSI|1895|MERIT MEDICAL SYSTEMS INC|13.90
20120810|59001A102|MTH|169|MERITAGE HOMES CORPORATION|36.70
20120810|590199204|MERPRK|1549|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120810|59024T203|MERPRM|2232|MERRILL LYNCH CAP|24.91
20120810|590328100|MACK|8378|MERRIMACK PHARMACEUTICALS INC |7.37
20120810|59047Q103|MERU|1407|MERU NETWORKS INC COM STK (DE)|3.03
20120810|59064R109|MLAB|193|MESA LABORATORIES INC|46.88
20120810|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.15
20120810|590660106|MTR|367|MESA ROYALTY TR UTBEN INT|28.00
20120810|590672101|MSB|560|MESABI TRUST CTF BEN INT.|26.74
20120810|590876306|MPR|3053|MET-PRO CORP|9.07
20120810|591018809|MBLX|2747|METALBOLIX INC COM STK|1.94
20120810|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120810|591176102|MEA|4281|METALICO INC|2.20
20120810|59132A104|MUSA|1980|METALS USA HOLDINGS CORP COM|14.09
20120810|59151K108|MEOH|3428|METHANEX CORP (F)|28.90
20120810|591520200|MEI|1711|METHODE ELECTRONICS INC COMMON|9.06
20120810|59156R108|MET|11816|METLIFE, INC|34.65
20120810|59156R116|MLU|554|METLIFE, INC. COM EQUITY UNIT |68.89
20120810|59156R405|MLG|273|METLIFE INC 5.875% SR NT 11/21|26.16
20120810|59156R504|METPRA|1571|METLIFE INC PFD SERIES A FLOAT|25.08
20120810|59156R603|METPRB|1734|METLIFE INC PFD SERIES B|25.75
20120810|591650106|MCBI|61|METROCORP BANCSHARES INC|10.08
20120810|591708102|PCS|16277|METROPCS COMMUNICATIONS INC CO|8.78
20120810|592142103|MDF|1382|METROPOLITAN HEALTH NTWRKS INC|7.98
20120810|592671101|MXCYY|180|METSO CRP ADS (REP 1 SHS)|38.70
20120810|592688105|MTD|662|METTLER-TOLEDO INT'L INC|167.98
20120810|592770101|MXC|1609|MEXCO ENERGY CORP|6.38
20120810|592835102|MXF|593|MEXICO FUND INC|25.65
20120810|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.40
20120810|593168107|MZBY|1123115|MEZABAY INTL INC COM STK (NV) |.
20120810|59318B108|CXH|1135|MFS INVESTMENT GRADE MUNICIPAL|11.00
20120810|59318C106|CCA|600|MFS CALIFORNIA MUNICIPAL FUND |11.98
20120810|59318D104|CXE|3642|MFS HIGH INCOME MUNI TR|5.65
20120810|59318E102|CMU|1037|MFS HIGH YIELD MUNICIPAL TR|5.10
20120810|59318R103|CMK|1222|MFS HIGH INCOME MUNI TR I|8.77
20120810|59318T109|CIF|2881|MFS INTERMEDIATE HIGH INCOME F|3.20
20120810|59410T106|MGDDY|712|Michelin Compagnie Generale de|14.25
20120810|594901100|MCRS|119|MICROS SYSTEMS INC|48.58
20120810|594918104|MSFT|2877|MICROSOFT CORP;COM USD0.000012|30.50
20120810|594960304|MVIS|44989|MICROVISION INC COM (WASH)|2.02
20120810|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|126.34
20120810|595017104|MCHP|5725|MICROCHIP TECHNOLOGY INC|34.86
20120810|595112103|MU|835798|MICRON TECHNOLOGY INC|6.81
20120810|59513P100|MRPS|1900|MICROPHONICS INC|.
20120810|595137100|MSCC|833|MICROSEMI CORP|20.10
20120810|59522J103|MAA|12074|MID-AMERICAN APARTMENT COMMUN |66.76
20120810|59560V109|MCEP|723|MID-CON ENERGY PARTNERS LP|20.89
20120810|59564J102|MMED|9118|MIDAS MEDICI GROUP HOLDINGS IN|0.27
20120810|596094102|MBRG|495|MIDDLEBURG FINANCIAL CORPORATI|16.40
20120810|596278101|MIDD|20|MIDDLEBY CORP (THE)|113.77
20120810|596680108|MSEX|20|MIDDLESEX WATER CO|18.72
20120810|598039105|MSL|3730|MIDSOUTH BANCORP INC (PAR $.10|13.16
20120810|59804T100|MPO|919|MIDSTATES PETE CO INC COM|7.99
20120810|598153104|MDW|68010|MIDWAY GOLD CORP (CANADA)|1.12
20120810|598511103|MOFG|1435|MIDWESTONE FINANCIAL GP COM|21.97
20120810|60040N105|MM|3|MILLENNIAL MEDIA INC COM STK (|13.05
20120810|600544100|MLHR|106|MILLER HERMAN INC|18.89
20120810|602496101|MDXG|7944|MIMEDX GROUP, INC (US)|2.26
20120810|60254D108|MGH|1547|MINCO GOLD CORPORATION COM SHS|0.46
20120810|602682205|MSPD|4125|MINDSPEED TECHNOLOGIES INC COM|3.04
20120810|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120810|603158106|MTX|980|MINERALS TECHNOLOGIES INC|65.79
20120810|604062109|MXA|2105|MINNESOTA MUNI INCM PTFL INC|18.30
20120810|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120810|604567107|MIPS|2334|MIPS TECHNOLOGIES INC-|6.59
20120810|604673103|MRDDF|7960|MIRANDA GOLD CORPORATION|0.33
20120810|604871103|MSON|34|MISONIX INC|3.12
20120810|605203108|MSW|322|MISSION WEST PROPERTIES INC|8.93
20120810|605417773|MPPRD|488|MISSISSIPPI POWER COMPANY DEP |26.00
20120810|60649T107|MG|282|MISTRAS GROUP INC (DE)|19.90
20120810|606501104|MIND|60|MITCHAM INDUSTRIES INC|17.04
20120810|606710200|MITK|107311|MITEK SYSTEMS INC|4.50
20120810|606769305|MSBHY|78|MITSUBISHI CORP SPONS ADR|40.47
20120810|606783207|MITEY|88|MITSUBISHI ESTATE CO LTD ADR|17.91
20120810|606822104|MTU|1542|MITSUBISHI UFJ FINANCIAL GROUP|4.73
20120810|606827202|MITSY|274|MITSUI & CO LTD ADR (US)|303.78
20120810|60687Y109|MFG|1824|MIZUHO FINL GRP INC SPON ADR R|3.34
20120810|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|3.12
20120810|60689B107|MODL|56834|MMODAL INC, COM STK|14.04
20120810|60740F105|MINI|721|MOBILE MINI INC|17.51
20120810|607409109|MBT|22181|MOBILE TELESYSTEMS OJSC ADS (E|19.21
20120810|60786L107|MLNK|612|MODUSLINK GLOBAL SOLUTIONS, IN|3.10
20120810|60841T103|MOJO|26300|MOJO ORGANICS, INC. COMMON STO|0.03
20120810|60855R100|MOH|981|MOLINA HEALTHCARE,INC.|25.28
20120810|608554101|MOLX|31100|MOLEX INC|26.06
20120810|608554200|MOLXA|951|MOLEX INC|21.55
20120810|60871R100|TAPA|96|MOLSON COORS BREWING CO CL A|43.96
20120810|608753109|MCP|13313|MOLYCORP INC COM STK|12.92
20120810|608753208|MCPPRA|8472|MOLYCORP, INC PFD CONV SER A|45.02
20120810|60877T100|MNTA|8001|MOMENTA PHARMACEUTICALS INC|13.51
20120810|609045109|MCBF|42|MONARCH CMNTY BANCORP INC|1.07
20120810|609720206|MNRPRA|592|MONMOUTH REAL ESTATE INVESTMEN|26.65
20120810|609720305|MNRPRB|184|MONMOUTH REAL ESTATE INVT CORP|26.96
20120810|609839105|MPWR|575|MONOLITHIC POWER SYSTEMS, INC |21.14
20120810|61022P100|TYPE|369|MONOTYPE IMAGING HLDGS INC COM|14.87
20120810|610236101|MNRO|2488|MONRO MUFFLER BRAKE INC|35.54
20120810|611740101|MNST|1767|MONSTER BEVERAGE CORP|61.20
20120810|611742107|MWW|27614|MONSTER WORLDWIDE INC|6.69
20120810|614115103|MTS|43|MONTGOMERY STR INCOME SECS|16.48
20120810|615369105|MCO|8161|MOODY'S CORPORATION|39.60
20120810|616900205|MRFD|500|MORGAN'S FOODS INC (NEW)|2.26
20120810|617446448|MS|1464|MORGAN STANLEY|14.71
20120810|617460209|MWR|3799|MORGAN STANLEY CAPITAL TRUST I|25.11
20120810|617461207|MSJ|400|Morgan Stanley Cap Trust VI Ca|25.11
20120810|617462205|MWG|1883|MORGAN STANLEY CAP TR IV|24.94
20120810|617466206|MWO|2096|MORGAN STANLEY CAPITAL TRUST V|24.85
20120810|61747W265|INR|360|MORGAN STANLEY MARKET VECTORS |33.20
20120810|61748W108|MHGC|426|MORGANS HOTEL GROUP CO. COM|4.91
20120810|61750K208|MSZ|518|Morgan Stanley Capital Trust V|24.99
20120810|61753R200|MSK|74|MORGAN STANLEY CAP TRUST VIII |25.03
20120810|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |12.56
20120810|61760E846|MLPY|35|MORGAN STANLEY CUSHING HIGH IN|16.03
20120810|617700109|MORN|34|MORNINGSTAR INC COM|58.42
20120810|61945C103|MOS|3408|MOSAIC COMPANY (HLDG COM) NEW |58.65
20120810|61964C109|MQCMF|14000|MOSQUITO CONS GOLD MINES LTD|0.28
20120810|619718109|MOSY|4816|MOSYS INC COM STK|3.33
20120810|620071100|MPAA|342|MOTORCAR PTS AMER INC|4.37
20120810|620076307|MSI|1476|MOTOROLA SOLUTIONS INC COM NEW|47.73
20120810|62010U101|MTLQU|10838|MOTORS LIQUIDATION COMPANY GUC|14.32
20120810|620107102|MOTR|3902|MOTRICITY INC COM STK (DE)|0.51
20120810|620107110|MOTRR|48334|MOTRICITY INC RT (DE)|0.02
20120810|62426E402|MDM|255|MOUNTAIN PROVINCE DIAMONDS INC|4.39
20120810|62458M207|MOVE|3950|MOVE INC COM STK NEW (DE)|8.53
20120810|624580106|MOV|2498|MOVADO GROUP INC|25.90
20120810|62474M108|MTNOY|113|MTN GROUP LTD SPONS ADR|18.94
20120810|624752101|MUEL|325|MUELLER PAUL CO|26.75
20120810|624758108|MWA|3324|MUELLER WATER PRODUCTS, INC. S|3.79
20120810|625383104|LABL|15|MULTI-COLOR CORP|20.59
20120810|62541B101|MFLX|162|MULTI-FINELINE ELECTRONIX INC |27.15
20120810|62544S200|MCET|8|MULTICELL TECHNOLOGIES, INC. N|.
20120810|62600N103|MYBF|1|MUNCY BANK FINANCIAL INC PA|28.25
20120810|626188106|MURGY|641|Muenchener Rueckversicherungs-|14.69
20120810|626717102|MUR|299|MURPHY OIL CORPORATION|55.11
20120810|628187106|MSTG|81013|MUSTANG ALLIANCES INC COM STK |0.08
20120810|628193104|URXE|61300|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120810|62850A108|XRMB|4279|MYEZSMOKES INC COM STK (NV)|1.04
20120810|62855J104|MYGN|80|MYRIAD GENETICS INC|25.20
20120810|62856H107|MYRX|2049|MYREXIS INC COM STK|2.53
20120810|628778102|NBTB|1415|N B T BANCORP INC|21.03
20120810|628852204|NCS|395|NCI BUILDING SYSTEMS INC|11.00
20120810|62886E108|NCR|1968|NCR CORPORATION|25.60
20120810|62886K104|NCIT|2716|NCI, INC.|7.12
20120810|628968109|NASB|2672|NASB FINL INC|19.38
20120810|62912R107|NGPC|291|NGP CAPITAL RESOURCES COMPANY |7.42
20120810|62913F201|NIHD|11238|NII HOLDINGS INC CL B|6.66
20120810|62914B100|EGOV|140|NIC INC|14.22
20120810|629156407|NL|600|NL INDUSTRIES INC NEW|12.26
20120810|629337106|NNBR|6984|NN INC|8.71
20120810|62935R209|NPBCO|125|NPB CAPITAL TRUST II GTD TR PF|25.75
20120810|62936P103|NPSP|1381|NPS PHARMACEUTICALS INC|7.24
20120810|629377508|NRG|76915|NRG ENERGY INC|20.88
20120810|629410309|NTN|3556|NTN BUZZTIME, INC.|0.19
20120810|62942M201|DCM|1058|NTT DOCOMO INC SPONS ADR RPSTG|16.95
20120810|62943B105|NTS|1556|NTS INC COM STK (NV)|0.70
20120810|629445206|NVEC|903|NVE CORPORATION NEW|54.11
20120810|62946X104|NWMMF|4000|NWM MINING CORPORATION ORDINAR|0.06
20120810|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.81
20120810|629491101|NYX|1518|NYSE EURONEXT INC;COM STK USD0|24.98
20120810|629579103|NC|364|NACCO INDUSTRIES INC CL A|105.68
20120810|629865205|NTE|212|NAM TAI ELECTRONICS INC|6.68
20120810|63007M102|NNBP|5299|NANOBAC PHARMACEUTICALS INC|.
20120810|630077105|NANO|130|NANOMETRICS INC|15.40
20120810|630087104|NNVC|430|NANO VIRCIDES, INC.|0.47
20120810|63009F105|NSPH|700|NANOSPHERE INC. COM|2.91
20120810|63009Y104|NTEK|19026|NANOTECH ENTERTAINMENT, INC.|.
20120810|631103108|NDAQ|814|NASDAQ OMX GROUP INC. (THE) CO|23.29
20120810|63245Q105|NAUH|2686|NATIONAL AMERN UNIV HLDGS INC |4.71
20120810|633067103|NTIOF|252|NATIONAL BANK OF CANADA|75.23
20120810|633643606|NBG|2963|NATIONAL BANK OF GREECE ADS(RE|1.63
20120810|634865109|NKSH|2701|NATL BANKSHARES INC VA|29.66
20120810|635309107|NCMI|364|NATIONAL CINEMEDIA, INC. COM S|14.12
20120810|635906100|NHC|3314|NATIONAL HEALTHCARE CORP(NEW) |45.78
20120810|63607P208|NFP|963|NATIONAL FINANCIAL PARTNERS CO|15.01
20120810|636180101|NFG|23|NATIONAL FUEL GAS CO N.J.|51.78
20120810|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.35
20120810|636274300|NGG|4523|NATIONAL GRID TRANSCO PLC SPON|53.76
20120810|637071101|NOV|680|NATIONAL OILWELL VARCO, INC.|76.98
20120810|637138108|NPBC|112|NATL PENN BANCSHARES INC|8.73
20120810|637215104|NPK|1637|NATIONAL PRESTO INDS INC|70.16
20120810|637372103|NRCI|131|NATIONAL RESEARCH CORP|50.41
20120810|637417106|NNN|2399|NATIONAL RETAIL PROPERTIES, IN|29.69
20120810|637417601|NNNPRD|776|NATIONAL RETAIL PROPERTIES DEP|26.46
20120810|637432808|NRC|1547|NATL RURAL UTILS COOP FIN CORP|25.90
20120810|637432873|NRU|778|NATL RURAL UTIL COOP FINCL COR|25.97
20120810|637546102|NSEC|407|NATL SECURITY GROUP INC (DEL) |8.96
20120810|63886Q109|NGS|2020|NATURAL GAS SERVICES GROUP|14.56
20120810|63900P103|NRP|2558|NATURAL RESOURCE PARTNERS L.P.|20.58
20120810|63901A204|NNAN|24903|NATURALNANO INC COM STK (NV)|.
20120810|63902D108|NADVF|5594|Naturally Advanced Technologie|2.20
20120810|639027101|NATR|1867|NATURE'S SUNSHINE PRODUCTS INC|14.44
20120810|63906P107|NVSL|654|NAUGATUCK VALLEY FINANCIAL COR|7.23
20120810|639097104|NUSMF|60205|Nautilus Minerals Inc Ordinary|1.02
20120810|63910B102|NLS|2850|NAUTILUS,|2.49
20120810|63934E108|NAV|1110|NAVISTAR INTL CORP (HLDG CO)|25.56
20120810|63935N107|NCI|321|NAVIGANT CONSULTING INC|11.70
20120810|63937P407|NVSR|16000|NAVSTAR TECH INC COM PAR $0.00|0.02
20120810|63937X103|NAVB|14394|NAVIDEA BIOPHARMACEUTICALS INC|3.63
20120810|640079109|NP|553|NEENAH PAPER INC|28.15
20120810|640268108|NKTR|1527|NEKTAR THERAPEUTICS|8.30
20120810|64049M209|NGNM|500|NEOGENOMICS INC NEW|2.23
20120810|640491106|NEOG|48|NEOGEN CORP|38.84
20120810|64051M402|NEON|6082|NEONODE INC COM (DE)|4.55
20120810|64051T100|NPTN|56140|NEOPHOTONICS CORP COM STK (DE)|5.13
20120810|640650305|NBS|148301|NEOSTEM, INC.|0.72
20120810|64077P108|NEPT|2928|NEPTUNE TECHS & BIORESOURCES I|4.63
20120810|641069406|NSRGY|1000|NESTLE S.A.SPON ADR(REP REG SH|62.57
20120810|64107N206|UEPS|94|NET 1 UEPS TECHNOLOGIES INC. N|8.39
20120810|64110D104|NTAP|469|NETAPP INC COM STK (DE)|32.13
20120810|64110L106|NFLX|2328|NETFLIX COM INC|57.91
20120810|64110W102|NTES|1345|NETEASE INC ADS (CYM)|54.18
20120810|64115T104|NTCT|84|NETSCOUT SYSTEMS INC|23.44
20120810|64118P109|NLST|124|NETLIST, INC. COM STK|1.57
20120810|64118Q107|N|65|NETSUITE INC COM|57.49
20120810|64118U108|NQ|1231|NQ MOBILE INC MOBILE INC ADR R|7.64
20120810|64118V106|NTSP|255582|NETSPEND HLDGS INC COM STK|8.97
20120810|64121A107|NEI|2926|NETWORK ENGINES INC|1.44
20120810|64123C101|NBW|1115|NEUBERGER BERMAN CALIF INTERME|16.50
20120810|64124K102|NBO|514|NEUBERGER BERMAN NEW YORK INTL|15.54
20120810|64124P101|NBH|178|NEUBERGER BERMAN INTL MUNI FD |16.12
20120810|64125C109|NBIX|4381|NEUROCRINE BIOSCIENCES INC|7.12
20120810|64126Q206|UWN|593|NEVADA GOLD & CASINOS INC|1.07
20120810|64126X201|NSR|1093|NEUSTAR INC CL A|35.97
20120810|64127M105|NGLPF|3500|NEVADA GEOTHERMAL POWER INC|0.02
20120810|64127R302|CUR|3110|Neuralstem, Inc. Common Stock |0.80
20120810|64128C106|NHS|1530|NEUBERGER BERMAN HIGH YID STRA|15.03
20120810|64156L101|NSU|33563|NEVSUN RESOURCES LTD|3.79
20120810|641876800|HYB|6988|NEW AMERICA HIGH INCOME FUND, |11.36
20120810|64190A103|NRO|10030|NEUBERGER BERMAN REAL ESTATE S|4.72
20120810|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|28.50
20120810|644535106|NGD|1664|NEW GOLD INC|10.55
20120810|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.06
20120810|644722100|NHTB|46|NEW HAMPSHIRE THRIFT BANCSHRS |13.00
20120810|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|7.55
20120810|645827106|NJMC|1000|NEW JERSEY MINING CO|0.12
20120810|647551100|NMFC|316|NEW MTN FIN CORP COM (DE)|14.34
20120810|647581107|EDU|19410|NEW ORIENTAL EDUCATION & TECH |12.04
20120810|649445103|NYB|2193|NEW YORK COMM BANCORP INC|13.09
20120810|649604501|NYMT|9338|New York Mortgage Trust, Inc. |6.85
20120810|650111107|NYT|2422|NEW YORK TIMES CO(THE)CL A|8.83
20120810|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.10
20120810|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|25.39
20120810|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|25.89
20120810|651229106|NWL|3805|NEWELL RUBBERMAID INC|17.25
20120810|651290108|NFX|286|NEWFIELD EXPLORATION COMPANY|32.38
20120810|651511107|NLNK|4|NEWLINK GENETICS CORP COM STK |12.28
20120810|651587107|NEU|1188|NEWMARKET COPR (HOLDING COMPAN|246.23
20120810|651639106|NEM|14249|NEWMONT MINING CORP (HOLDING C|47.20
20120810|651718504|NR|604|NEWPARK RESOURCES INC|7.01
20120810|651824104|NEWP|5091|NEWPORT CORP|12.35
20120810|65248E104|NWSA|5205|NEWS CORPORATION CL-A|23.67
20120810|65248E203|NWS|42|THE NEWS CORPORATION LTD CL-B |23.82
20120810|652507104|NWSKF|500|Newstrike Capital Inc Common S|1.37
20120810|65333Q202|NXPSQ|6|NEXPRISE INC|.
20120810|65334H508|NXYPRB|1355|NEXEN INC 7.35% PFD SUB NT 11/|25.71
20120810|65336K103|NXST|655|NEXSTAR BROADCASTING GRP INC C|8.30
20120810|65338E105|NEXS|340|NEXXUS LIGHTING, INC COM|0.18
20120810|65339F101|NEE|3532|NEXTERA ENERGY INC COM|69.25
20120810|65339K308|FGC|638|NEXTERA ENERGY CAP HLDGS INC J|26.00
20120810|65339K506|NEEPRF|770|NEXTERA ENGY CAP HLDGS INC 8.7|28.98
20120810|65339K605|NEEPRG|3047|NEXTERA ENERGY CAPITAL HOLDING|27.65
20120810|65339K704|NEEPRH|925|NEXTERA ENERGY CAP HLDGS INC|26.89
20120810|65340G106|HCF|5541|NEXPOINT CREDIT STRATEGIES FUN|6.58
20120810|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|97.96
20120810|653656108|NICE|390|NICE-SYSTEMS LTD SPONS ADR|31.63
20120810|65373J209|NICK|290|NICHOLAS FINL INC (F)|13.45
20120810|653905109|NKRSF|100|NIKO RESOURCES LTD|20.15
20120810|654090109|NJ|1158|NIDEC CP (NIHON KABUSHIKI KAIS|20.99
20120810|654101203|NIFCY|332|NIFCO INC ADR|22.99
20120810|654111202|NINOY|292|NIKON CORP ADR|265.14
20120810|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120810|654145101|NLTX|11000|Nile Therapeutics, Inc. Common|0.13
20120810|65440N100|NEYYF|4983|NIMIN ENERGY CORPORATION ORDIN|0.99
20120810|654407105|NINE|400|NINETOWNS INTERNET TECHNOLOGY |1.11
20120810|654445303|NTDOY|176|NINTENDO CO LTD SPON ADR -NEW-|13.58
20120810|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.94
20120810|654678101|NKA|1268|NISKA GAS STORAGE PARTNERS LLC|12.31
20120810|65473P105|NI|6124|NISOURCE INC (HOLDING CO)|25.24
20120810|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |19.78
20120810|654802206|NDEKY|1256|NITTO DENKO CORP ADR|46.08
20120810|654902204|NOK|379064|NOKIA CORP ADS (REP 1 SHARE)|2.93
20120810|65528V107|NKRKY|903|NOKIAN TYRES OYJ UNSPONSORED A|19.34
20120810|65535H208|NMR|524|NOMURA HLDGS ADS ( 1 SH COM)|3.59
20120810|65548P403|NBRXF|1053|NORBORD INC ORDINARY SHARES (C|15.20
20120810|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.05
20120810|65563C105|NDZ|21|NORDION INC COM STK (CDA)|9.50
20120810|655663102|NDSN|106|NORDSON CORP|53.76
20120810|655664100|JWN|172|NORDSTROM|55.08
20120810|65651Q107|NSEEY|85|NORSE ENERGY CORP ASA SPONSORE|0.41
20120810|656559309|NTK|99|NORTEK INC COM NEW (DE)|51.47
20120810|656568508|NRTLQ|52|NORTEL NETWORKS CRP(HLDG CO) N|.
20120810|656844107|NOA|465|NORTH AMERICAN ENERGY PARTNERS|3.03
20120810|656912102|PAL|6241|NORTH AMERICAN PALLADIUM LTD|1.62
20120810|659310106|NRT|1239|NORTH EUROPEAN OIL UBI|31.17
20120810|662585108|NSBC|10|NORTH ST BANCORP|2.94
20120810|663904209|NBN|887|NORTHEAST BANCORP|8.75
20120810|664397106|NU|6556|NORTHEAST UTILITIES|39.20
20120810|66516A105|NGPHF|13016|NORTHERN GRAPHITE CORP ORD SHS|0.96
20120810|66537H105|GYLD|110|NORTHERN LTS ETF TR ARROW DOW |25.32
20120810|665531109|NOG|1066|Northern Oil and Gas, Inc. Com|16.58
20120810|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.75
20120810|665859104|NTRS|529|NORTHERN TRUST CORP|46.17
20120810|66611L105|NFBK|1003|NORTHFIELD BANCORP INC NEW COM|15.06
20120810|666807102|NOC|3256|NORTHROP GRUMMAN CP (HLDG CO) |68.40
20120810|66704R100|NRF|14412|NORTHSTAR REALTY FINANCE CORP |5.54
20120810|66704R209|NRFPRA|2563|NORTHSTAR REALTY FINANCE CORP |24.48
20120810|667340103|NWBI|7175|NORTHWEST BANCSHARES, INC COM |11.88
20120810|66737P501|NWBO|30541|NORTHWEST BIOTHERAPEUTICS INC |0.40
20120810|668074305|NWE|1752|NORTHWESTERN CORP|36.19
20120810|669549107|NWFL|7|NORWOOD FINANCIAL CORP|28.00
20120810|66979G102|NVMN|24604|NOVA MINING CORPORATION COMMON|1.25
20120810|66979P102|STVS|365|NOVA LIFESTYLE INC COM STK|2.55
20120810|66986X106|NVDL|100|NOVADEL PHARMA INC|0.02
20120810|66987E206|NG|88183|NOVAGOLD RESOURCES INC(NEW)|4.14
20120810|66987G102|NVDQ|9096|NOVADAQ TECHNOLOGIES INC COMMO|7.90
20120810|66987P102|NBY|5021|NOVABAY PHARMACEUTICALS INC CO|1.19
20120810|66987V109|NVS|7629|NOVARTIS AG ADS(1 REG SH)|58.73
20120810|66988K102|NCQ|383|NOVACOPPER INC, COM SHS|1.70
20120810|670100205|NVO|1521|NOVO NORDISK ADS (1 ORD SH)|155.61
20120810|670108109|NVZMY|5627|NOVOZYMES A/S SPONSORED ADR (D|25.30
20120810|67018T105|NUS|4507|NU SKIN ENTERPRISES INC CL-A|44.58
20120810|67020Q305|NTLS|2849|NTELOS HLDGS CORP COM|16.54
20120810|67020Y100|NUAN|164|NUANCE COMMUNICATIONS INC|22.64
20120810|67053A102|NMRX|7187|NUMEREX CORP CL-A (PA)|10.05
20120810|67059L102|NSH|1781|NUSTAR GP HOLDINGS, LLC UT RES|31.50
20120810|6706D8104|NPX|1103|NUVEEN PREMIUM INCOME MUNICIPA|14.69
20120810|6706EB106|NCB|11|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20120810|6706EH103|JGV|18|NUVEEN GLOBAL VALUE OPPORTUNIT|14.55
20120810|6706EM102|JSN|860|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20120810|6706EN100|JRO|4705|NUVEEN FLOATING RATE INCOME OP|12.10
20120810|6706EP105|JDD|20|NUVEEN DIVERSIFIED DIV & INCM |12.05
20120810|6706ER101|JPZ|817|NUVEEN EQUITY PREMIUM INCOM FU|12.38
20120810|6706K4105|NPT|3835|NUVEEN PREM INSD MUNI FD-4 INC|14.20
20120810|6706L0102|NCU|2178|NUVEEN (CAL) PREM INCM MUNI FD|15.34
20120810|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.34
20120810|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.10
20120810|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.11
20120810|67060P308|NNCPRC|200|NUVEEN N C PREM INCOME MUN FD |10.18
20120810|67060Q108|NOM|744|NUVEEN (MO) PREM INCM MUNI FD |17.52
20120810|67061E104|NMT|2656|NUVEEN (MA) PREM INCM MUNI FD |15.65
20120810|67061Q107|NMY|1365|NUVEEN (MD) PREM INCM MUNI FD |15.57
20120810|67061Q404|NMYPRC|1200|NUVEEN MD PREM INCOME MUN FD P|10.14
20120810|67061Q503|NMYPRD|100|NUVEEN MD PREM INCOME MUN FD P|10.21
20120810|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20120810|67061Q883|NMYPRH|2200|NUVEEN MD PREMUIM INC MUNI FD |10.13
20120810|67061T101|NIM|1343|NUVEEN SELCT MATURTIES MUNI FD|10.91
20120810|67061W104|NAZ|492|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.61
20120810|67062A101|NQC|1016|NUVEEN CALIF INVT QUAL MUNI FD|16.23
20120810|67062C107|NCA|2029|NUVEEN CALIF MUN VALUE FUND|10.70
20120810|67062F100|NXP|2139|NUVEEN SELCT TX FR INCM PT SBI|15.59
20120810|67062J102|NMI|1923|NUVEEN MUNICIPAL INCOME FUND|12.38
20120810|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.36
20120810|67062P108|NPP|263|NUVEEN PERFORMANCE+MUN FUND|16.23
20120810|67062Q106|NCP|336|NUVEEN CALIF PERF MUNI FUND|15.93
20120810|67062R104|NNP|2004|NUVEEN NY PERF PLUS MUNI FD|16.79
20120810|67062W103|NMO|676|NUVEEN MUNI MARKET OPPORT FUND|14.65
20120810|67063C106|NXQ|629|NUVEEN SELECT TX FR INCM PTF 2|14.62
20120810|67063R103|NXC|3385|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20120810|67063V104|NXN|573|NUVEEN INSD NY SLCT TX FR INCO|15.10
20120810|67063X100|NXR|986|NUVEEN SELECT TAX-FR INCM PTF3|15.13
20120810|67064R102|NPV|130|NUVEEN (VA) PREM INCM MUNI FD |16.66
20120810|670656107|NRK|1266|NUVEEN NEW YORK AMT-FREE MUNIC|15.52
20120810|670657105|NEA|1813|NUVEEN AMT-FREE MUNICIPAL INCO|15.34
20120810|67066V101|NAD|1616|NUVEEN DVD ADVT MUNI FD SBI|15.40
20120810|67066X107|NAN|233|NUVEEN NY DVD ADVT MNI FD SBI |15.56
20120810|67066Y105|NAC|890|NUVEEN CALI DVD ADV MNI FD SBI|15.45
20120810|67067Y104|NSL|3000|NUVEEN SR INCOME FD SBI|7.23
20120810|670682103|NMZ|5155|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20120810|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|13.04
20120810|67069L100|NFZ|100|NUVEEN ARIZONA DIV ADV MUNI FD|15.30
20120810|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|15.49
20120810|67069P309|NMBPRC|100|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20120810|67069X104|NVX|5346|NUVEEN CAL DIV ADV MUNI FD-2|16.10
20120810|67069Y102|NXJ|1207|NUVEEN N.J. DIV ADV MUNI FD-2 |15.84
20120810|670695105|NUW|662|NUVEEN MUNICIPAL VALUE FUND 2 |18.43
20120810|67070A101|NXK|1358|NUVEEN N.Y. DIV ADV MUNI FD|15.34
20120810|67070C107|NXI|335|NUVEEN OHIO DIV ADV MUNI FD|15.88
20120810|67070E103|NXM|3256|NUVEEN PENNSYLVANIA DIV ADV|15.13
20120810|67070E301|NXMPRC|2900|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20120810|67070F100|NXZ|12118|NUVEEN DIV ADV MUNI FD-2|15.86
20120810|67070W301|NZWPRC|5|NUVEEN MICH DIVID ADVANTAGE MU|10.09
20120810|67070Y505|NZHPRB|100|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20120810|670704105|NUVA|1093|NUVASIVE INC|20.26
20120810|670706100|NYV|1200|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20120810|67071B108|JRS|2070|NUVEEN REAL ESTATE INCOME FD|11.81
20120810|67071L106|NVG|874|NUVEEN DIVIDEND ADVANTAGE MUNI|15.72
20120810|67071N102|NKO|160|NUVEEN NEW YORK DIVIDEND ADVAN|15.63
20120810|67071S101|JTP|12146|NUVEEN QUALITY PFD INCOME FD|8.84
20120810|67071T109|NUJ|5948|NUVEEN NEW JERSEY DIV ADVTG MU|17.25
20120810|67071V104|NVJ|9|NUVEEN OHIO DIV ADVTG MUNI FD |15.89
20120810|67071W102|NVY|1752|NUVEEN PENNSYLVANIA DIV ADVTG |15.66
20120810|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20120810|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20120810|67072C105|JPS|3050|NUVEEN QUALITY PREFERRED INCOM|9.52
20120810|67072E101|NXE|678|NUVEEN ARIZONA DIV ADVANTAGE M|15.19
20120810|67072F108|NGX|1725|NUVEEN MASS AMT-FREE MUNI INC |14.68
20120810|67072T108|JFR|2901|NUVEEN FLOATING RATE INCOME FU|11.93
20120810|67072V103|NXTM|374|NXSTAGE MEDICAL INC|13.51
20120810|67072W101|JHP|347|NUVEEN QUALITY PREFERRED INCOM|9.17
20120810|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.63
20120810|67073C104|JGG|477|NUVEEN GLOBAL GOVERNMENT ENHAN|14.63
20120810|67073D102|JQC|522|NUVEEN CREDIT STRATEGIES INCOM|9.38
20120810|67073Y106|NVE|1642|NV ENERGY, INC|18.12
20120810|670735109|JLS|1631|NUVEEN MTG OPPORT TERM FD COM |25.19
20120810|67074C103|NBB|850|NUVEEN BUILD AMERICA BOND FUND|21.01
20120810|67074K105|NPN|1527|NUVEEN PA MUN VALUE FD COM SHS|15.79
20120810|67074M101|NEV|4485|NUVEEN ENHANCED MUN VALUE FD C|15.70
20120810|67074P104|CFD|2656|NUVEEN DIVERSIFIED COMMODITY F|22.05
20120810|67074R100|JMT|114|NUVEEN MTG OPPORTUNITY TERM FD|25.55
20120810|67074U103|JMF|7002|NUVEEN ENERGY MLP TOTAL RETURN|18.39
20120810|67074X107|JSD|170|NUVEEN SHORT DURATION CR|19.69
20120810|67074Y105|JRI|417|NUVEEN REAL ASSET INCOME &|18.84
20120810|67075A106|JPI|7618|NUVEEN PFD & INCOME TERM FD|25.26
20120810|67076P102|NYMX|207|NYMOX PHARMACEUTICAL CORP(F)|6.13
20120810|67077R107|NYRSY|4000|Nyrstar NV, Bruxelles Unsponso|4.93
20120810|670837103|OGE|507|OGE ENERGY CORP (HOLDING CO.) |54.63
20120810|670849108|OGXPY|50423|OGX PETROLEO E GAS PARTICIPACO|3.14
20120810|670851104|OIBRC|213|OI S.A. SPON ADR REPSTG 1 COM |5.35
20120810|670851203|OIBR|10706|OI S.A. SPON ADR REPSTG 3 PFD |13.80
20120810|67086D107|NYXO|19125|NYXIO TECHNOLOGIES CORPORATION|0.05
20120810|67086E303|OCZ|16167|OCZ TECHNOLOGY GROUP INC COM S|5.47
20120810|670872100|OMG|768|OM GROUP INC.|16.12
20120810|67090H102|JTA|895|NUVEEN TAX-ADV TOTAL RETURN ST|10.60
20120810|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|12.89
20120810|67090R100|NVLX|347|NUVILEX, INC. COMMON STOCK|0.05
20120810|670928100|NUV|7951|NUVEEN MUNICIPAL VALUE FUND|10.38
20120810|670971100|NQJ|234|NUVEEN NJ INVT QUALITY MUNI FD|15.90
20120810|670972108|NQP|1901|NUVEEN PA INVT QUAL MUNI FD|16.14
20120810|670980101|NUO|1657|NUVEEN OHIO QULTY INCM MUN FD |18.22
20120810|670983105|NTX|147|NUVEEN TEXAS QLTY INCM MUN FD |16.82
20120810|670983402|NTXPRC|98|NUVEEN TEXAS QUALITY INC MUN F|10.08
20120810|670984103|NIO|1953|NUVEEN MUNICIPAL OPPORTUNITY F|15.27
20120810|670985100|NUC|3404|NUVEEN CALIF QUAL INCM MUNI FD|16.93
20120810|670986108|NUN|5676|NUVEEN NY QUAL INCOME MUNI FD |15.41
20120810|670987106|NIF|900|NUVEEN PREMIER MUNICIPAL OPPOR|15.94
20120810|670988104|NPF|1490|NUVEEN PREMIER MUNI INCOME FD |15.13
20120810|67101N106|NNJ|1478|NUVEEN (NJ)PREM INCM MUNI FUND|16.22
20120810|67101Q109|NMP|1829|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120810|67101R107|NNF|973|NUVEEN NEW YORK PREMIUM INCOME|16.50
20120810|67103H107|ORLY|84|O REILLY AUTOMOTIVE INC COM|85.00
20120810|671044105|OSIS|818|OSI SYSTEMS INC COM STK (DE)|71.26
20120810|67105N102|OSLH|166|OSL HOLDINGS INC.|.
20120810|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.60
20120810|671074102|OYOG|53|OYO GEOSPACE CORPORATION|97.94
20120810|671807105|OVLY|31|Oak Valley Bancorp (CA) Common|7.08
20120810|674001201|OAK|60|OAKTREE CAP GROUP LLC CLASS A |37.66
20120810|67423R108|OMPI|10292|OBAGI MEDICAL PRODUCTS, INC. C|13.15
20120810|674599105|OXY|5596|OCCIDENTAL PETROLEUM CORP|90.51
20120810|674631106|OBCI|783|OCEAN BIO-CHEM INC|2.02
20120810|67501R103|OSHC|600|OCEAN SHORE HOLDING CO|13.07
20120810|675232102|OII|98|OCEANEERING INTL INC|54.79
20120810|67551U105|OZM|12886|OCH-ZIFF CAPITAL MGMT GRP LLC |8.48
20120810|67555N206|OCLR|192|OCLARO INC COM (DE)|2.67
20120810|675746309|OCN|11824|OCWEN FINANCIAL CORPORATION (N|23.25
20120810|67575P108|OCLS|6146|OCULUS INNOVATIVE SCIENCES, IN|0.87
20120810|67622P101|OMX|6714|OFFICEMAX INCORPORATED|5.21
20120810|676220106|ODP|69179|OFFICE DEPOT INC|1.61
20120810|67623R106|OPAY|300|OFFICIAL PAYMENTS HLDGS INC|4.03
20120810|67778H101|OHRP|2300|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120810|677862104|LUKOY|18|LUKOIL OIL COMPANY;SPON ADR RE|59.28
20120810|677864100|ODC|1991|OIL-DRI CORPORATION OF AMERICA|22.97
20120810|678026105|OIS|236|OIL STATES INTL INC|79.64
20120810|678049107|OILT|1001|OILTANKING PARTNERS L P UIT LT|34.65
20120810|67935P103|OLMIY|200|Olam International Ltd Unspons|31.52
20120810|679580100|ODFL|44|OLD DOMINION FREIGHT LINES INC|44.42
20120810|680033107|ONB|4004|OLD NATL BANCORP (IND)|12.52
20120810|680223104|ORI|23541|OLD REPUBLIC INTL CORP|8.63
20120810|681904108|OCR|35329|OMNICARE INC|32.09
20120810|681919106|OMC|32|OMNICOM GROUP INC|51.63
20120810|681974309|OMTL|200|OMTOOL LTD|5.30
20120810|682095104|OFLX|2349|OMEGA FLEX INC COM|10.80
20120810|68210P107|OME|1121|OMEGA PROTEIN CORP|8.23
20120810|68212U104|OMCM|1000|OMNICOM SYSTEMS INC.|0.20
20120810|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|14.75
20120810|682129101|OMN|1804|OMNOVA SOLUTIONS INC|7.51
20120810|68213N109|OMCL|414|OMNICELL INC|14.66
20120810|682143102|OMER|1763|OMEROS CORPORATION COM STK|8.53
20120810|68215W107|OMTK|173|OMNITEK ENGINEERING CORP COM (|2.13
20120810|682151303|OMRNY|6|OMRON CORPORATION SPONS ADR|20.25
20120810|682159108|ASGN|2545|ON-ASSIGNMENT INC|16.51
20120810|68216R107|OABC|38|OMNIAMERICAN BANCORP INC COM S|21.15
20120810|68230A106|OGXI|285|ONCOGENEX PHARMACEUTICALS INC |14.15
20120810|682310107|ONCY|5136|ONCOLYTICS BIOTECH INC|2.78
20120810|682324108|ONTY|3957|ONCOTHYREON INC COM SHS|4.35
20120810|68234L108|ONCS|6363|ONCOSEC MEDICAL INCORPORATED|0.20
20120810|68243Q106|FLWS|267|1-800 FLOWERS.COM INC|3.60
20120810|68268N103|OKS|912|ONEOK PARTNERS LP UNIT LTD PAR|56.59
20120810|682680103|OKE|683|ONEOK INC (NEW)|44.65
20120810|68272K103|ONEXF|1222|ONEX CORP (SUB VTG)|38.82
20120810|68273G101|ORCC|421|ONLINE RESOURCES CORP|2.44
20120810|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120810|683715106|OTEX|22776|OPEN TEXT CORP|49.40
20120810|68372A104|OPEN|616|OPENTABLE,INC COMMON STOCK|44.03
20120810|68372K102|ONRRF|196|OPEN RANGE ENG CORP NEW ORD SH|1.54
20120810|68372T103|OPXA|24746|Opexa Therapeutics, Inc. Commo|0.47
20120810|68372T111|OPXAW|6900|OPEXA THEREAPEUTICS, INC SER E|0.05
20120810|68375N103|OPK|4217|OPKO HEALTH, INC|4.25
20120810|683757108|OPNT|723|OPNET TECHNOLOGIES INC|30.09
20120810|683827208|OCC|920|OPTICAL CABLE CORP COM NEW|3.69
20120810|68384X100|OPXS|21535|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120810|68389X105|ORCL|1834|ORACLE CORPORATION|31.37
20120810|68401P205|OPHC|2115|OPTIMUMBANK HOLDINGS INC|0.45
20120810|684023203|ORNI|3577|ORAGENICS INC COM STK|2.70
20120810|68404E108|ORAC|6030|ORACO RESOURCES INC COM|5.15
20120810|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.92
20120810|68555P100|ORBC|1129|ORBCOMM, INC COM STK|3.25
20120810|685564106|ORB|6523|ORBITAL SCIENCES CORP|13.37
20120810|68557K109|OWW|1953|ORBITZ WORLDWIDE, INC|3.36
20120810|68558C106|EORBF|200|ORBITE ALUMINAE INC ORD SHS (C|2.22
20120810|685691404|OSH|1651|ORCHARD SUPPLY HARDWARE STORES|15.47
20120810|686164104|OREX|224|OREXIGEN THERAPEUTICS, INC. CO|4.19
20120810|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|26.34
20120810|68618W100|OFG|39138|ORIENTAL FINL GRP (HOLD CO.)|10.85
20120810|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.97
20120810|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.56
20120810|68620A104|ONVO|40850|ORGANOVO HOLDINGS, INC. COMMON|1.93
20120810|686275108|OESX|99|ORION ENERGY SYSTEMS INC COM S|2.27
20120810|68628V308|ORN|254|ORION MARINE GROUP INC COM STK|7.55
20120810|68633D103|ORIT|1068|ORITANI FINANCIAL CORP NEW COM|14.38
20120810|687380105|ORRF|394|ORRSTOWN FINL SVCS INC|8.88
20120810|688239201|OSK|398|OSHKOSH CORPORATION COM|23.57
20120810|68827R108|OSIR|5836|OSIRIS THERAPEUTICS INC COM ST|8.45
20120810|688278100|OSKFF|31000|Osisko Mining Corporation Comm|9.92
20120810|689164101|OTSKY|11463|OTSUKA HOLDINGS CO. LTD, TOKYO|15.50
20120810|68955R102|OTTW|145|OTTAWA SAVINGS BANCORP, INC. (|8.85
20120810|689648103|OTTR|383|OTTER TAIL CORPORATION|23.59
20120810|690027206|OUTD|2397|OUTDOOR CHANNEL HLDGS INC NEW |6.91
20120810|690310206|OVRL|909|OVERLAND STORAGE INC|1.93
20120810|690368105|OSG|4874|OVERSEAS SHIPHOLDING GROUP|6.59
20120810|690370101|OSTK|28207|OVERSTOCK COM INC DEL|8.53
20120810|690768403|OI|423|OWENS-ILLINOIS INC|18.58
20120810|691543102|OXLC|1290|OXFORD LANE CAP CORP COM|14.89
20120810|691807101|OXF|18|OXFORD RESOURCES PARTNERS,LP C|8.36
20120810|691828305|OXGN|12597|OXIGENE INC COM|0.55
20120810|692830508|PFIN|1475|P&F INDUSTRIES INC CL-A|5.77
20120810|693139107|PNG|1507|PAA NATURAL GAS STORAGE, L.P. |18.32
20120810|69318J100|PCCC|1219|PC CONNECTION INC|11.95
20120810|69323T101|PCM|85|PCM FUND, INC|11.82
20120810|69327R101|PDCE|169|PDC ENERGY INC|27.01
20120810|693282105|PDFS|1369|PDF SOLUTIONS INC|10.98
20120810|69329V100|PDII|1027|PDI INC|7.45
20120810|69329Y104|PDLI|2968|PDL BIOPHARMA INC|7.00
20120810|693304503|PEPRD|2|PECO ENERGY$4.68 CUM PFD SER-4|97.77
20120810|69331C108|PCG|128272|PG&E CORPORATION (HOLDING CO.)|45.39
20120810|69331W104|PFFBQ|75|PFF BANCORP INC|.
20120810|693320202|PHH|2855|PHH CORPORATION (NEW)|17.53
20120810|69336T106|PHII|100|PHI, INC. COM|24.56
20120810|69336T205|PHIIK|431|PHI INC NON-VTG|27.53
20120810|69336V101|PGTI|6541|PGT, INC.|3.24
20120810|693366205|PICO|427|PICO HOLDINGS INC NEW|24.01
20120810|69340Y208|PLPRB|789|PROTECT LIFE CORP CAP TR V TR |25.15
20120810|693417107|PLXT|5264|PLX TECHNOLOGY INC|5.87
20120810|693434102|PCC|1999|PMC COMMERCIAL TRUST SBI|7.41
20120810|69345P103|PMFG|897|PMFG INC COM STK (DE)|8.92
20120810|693475105|PNC|6093|PNC FINL SVCS GRP,INC(THE)|60.77
20120810|693475121|PNCWS|7075|THE PNC FINANCIAL SERV GROUP, |10.32
20120810|693483109|PKX|2126|POSCO;SPON ADR REP 1/4 ORD|84.29
20120810|69349H107|PNM|673|PNM RESOURCES (HOLDING CO)|20.55
20120810|693506107|PPG|2585|PPG INDUSTRIES INC|111.37
20120810|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.73
20120810|69357C503|PRGX|1403|PRGX GLOBAL INC COM STK|7.86
20120810|69360J107|PSB|418|PS BUSINESS PARKS INC|66.82
20120810|69360J685|PSBPRT|796|PS BUSINESS PKS INC CALIF DEP |25.56
20120810|69360J743|PSBPRP|1057|PS BUSINESS PRKS INC DEPO SHS |25.35
20120810|69360J883|PSBPRR|1472|PS BUSINESS PKS INC CALIF DEP |27.54
20120810|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.32
20120810|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|9.68
20120810|69366A100|PSSI|968|PSS WORLD MEDICAL INC|20.96
20120810|69367T108|PUTKY|110|PT United Tractors Unsponsored|47.09
20120810|69367U105|PPERY|397|PT BANK MANDIRI PERSERO TBK UN|8.76
20120810|69368A108|PTKFY|7895|PT KALBE FARMA UNSPONSORED ADR|82.35
20120810|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.27
20120810|69369H102|PTFRY|1000|PT TOWER BERSAMA INFRASTRUCTUR|20.72
20120810|69369R100|PTXKY|1046|PT XL AXIATA TBK ADR (INDONESI|13.83
20120810|69373H106|PACR|454|PACER INTL INC TENN|4.25
20120810|693742108|PHF|4963|PACHOLDER HIGH YIELD FD,INC.|9.36
20120810|69403R108|PBM|107|PACIFIC BOOKER MINERALS INC.|12.94
20120810|69404D108|PACB|14863|PACIFIC BIOSCIENCES OF CALIFOR|1.89
20120810|69412V108|PCBK|110|PACIFIC CONTINENTAL CORP|9.18
20120810|69423U206|PEIX|10380|PACIFIC ETHANOL, INC. NEW|0.31
20120810|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.29
20120810|694308800|PCGPRH|1694|PACIFIC G&E 4.50% 1ST PFD|24.56
20120810|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.20
20120810|694552100|PMBC|4482|PACIFIC MERCANTILE BANCORP|6.73
20120810|69480U206|PEGFF|7000|PACIFIC RUBIALES ENERGY CORP N|22.73
20120810|694916107|PAWEF|8550|PACIFIC NORTH WESTCAP CORP|0.06
20120810|695127100|PCRX|24634|PACIRA PHARMACEUTICALS INC|16.20
20120810|695156109|PKG|63|PACKAGING CORP OF AMERICA|30.28
20120810|695263103|PACW|84|PACWEST BANCORP COMMON STK|23.97
20120810|69561N204|PAYD|3878|PAID INC NEW|0.06
20120810|69562K100|PTIE|2223|PAIN THERAPEUTICS INC|3.71
20120810|69606A100|PALAY|154|Paladin Energy Ltd Unsponsored|13.28
20120810|696077403|PTN|1423|PALATIN TECHNOLOGIES INC NEW C|0.75
20120810|696429307|PLL|127|PALL CORP|54.85
20120810|697435105|PANW|210|PALO ALTO NETWORKS, INC|61.33
20120810|697529303|PMTI|522|PALOMAR MEDICAL TECH INC|8.60
20120810|697844108|MXOM|9115|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20120810|698354107|P|57214|PANDORA MEDIA INC COM STK (DE)|10.08
20120810|69840W108|PNRA|342|PANERA BREAD COMPANY CL-A|156.56
20120810|698477106|PHX|1068|PANHANDLE OIL AND GAS INC|30.47
20120810|69863Q103|POROF|2350|PANORO MINERALS LTD (CANADA)|0.67
20120810|698657103|PTRY|339|PANTRY INC (THE)|14.90
20120810|698813102|PZZA|388|PAPA JOHNS INTL INC|51.53
20120810|69888P106|PRX|207|PAR PHARMACEUTICAL COMPANIES I|49.87
20120810|69901U207|PDGO|12604|PARADIGM OIL AND GAS, INC. NEW|.
20120810|699172201|PAMT|348|PARAMETRIC SOUND CORP|10.67
20120810|699173209|PMTC|90|PARAMETRIC TECHNOLOGY CORPORAT|22.45
20120810|699462107|PRXL|1745|PAREXEL INTERNATIONAL CORP|27.00
20120810|700416209|PKE|457|PARK ELECTROCHEMICAL CORP|27.61
20120810|700658107|PRK|1043|PARK NATIONAL CORP|68.75
20120810|70086Y105|PSTB|3729|PARK STERLING CORP COM SHS (CA|4.70
20120810|700885106|PKBK|36|PARKE BANCORP, INC.|5.34
20120810|701081101|PKD|67|PARKER DRILLING CO|4.65
20120810|701094104|PH|204|PARKER-HANNIFIN CORP|82.12
20120810|701354102|PRKR|3114|PARKERVISION INC|1.97
20120810|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.85
20120810|70159Q104|PKY|204|PARKWAY PROPERTIES INC.|11.39
20120810|70211M109|PTNR|657|PARTNERS COMMUNICATIONS CO LTD|3.54
20120810|70286C101|PPRTF|9031|PASSPORT POTASH INC COM (CDA) |0.19
20120810|70320A103|PBHC|300|PATHFINDER BANCORP INC|10.25
20120810|703343103|PATK|1285|PATRICK INDUSTRIES INC|12.33
20120810|70336N107|PTSC|50|PATRIOT SCIENTIFIC CORP|0.15
20120810|70336T104|PCXCQ|252939|PATRIOT COAL CORPORATION COM S|0.20
20120810|70337B102|PATR|1633|PATRIOT TRANSPORTATION HLDG|22.82
20120810|70337F103|PGOL|4941|PATRIOT GOLD CORP|0.18
20120810|703481101|PTEN|461|PATTERSON-UTI ENERGY INC|16.76
20120810|70422P206|EAPS|1835|PAX MSCI EAFE ESG INDEX ETF|22.50
20120810|704326107|PAYX|4031|PAYCHEX INC|32.92
20120810|704549104|BTU|5264|PEABODY ENERGY CORP|23.01
20120810|704699107|PGC|2303|PEAPACK GLADSTONE FINL CORP|14.00
20120810|70509V100|PEB|3027|PEBBLEBROOK HOTEL TR (MD)|22.89
20120810|70532Y105|BESVD|58|PEDEVCO CORP (NEW) COM STK (TX|5.00
20120810|705560100|PEET|975|PEET'S COFFEE & TEA INC|74.61
20120810|705573103|PEGA|284|PEGASYSTEMS INC|27.02
20120810|706327103|PBA|3081|PEMBINA PIPELINE COR ORD SHS (|26.72
20120810|70686R104|PCO|69741|PENDRELL CORPORATION|1.23
20120810|70706P104|PGH|2401|PENGROWTH ENERGY CORP COM SHS |6.90
20120810|707569109|PENN|277|PENN NATL GAMING INC|37.79
20120810|707882106|PVA|17376|PENN VIRGINIA CORP|7.55
20120810|708062104|PNNT|1317|PENNANT INVESTMENT CORP COM|10.79
20120810|708160106|JCP|9521|PENNEY J.C. CO INC (HOLDING CO|22.10
20120810|708430103|PWOD|2295|PENNS WOODS BANCORP INC|39.53
20120810|709102107|PEI|10559|PENN REAL ESTATE INVST TST SBI|14.62
20120810|70931T103|PMT|1202|PENNYMAC MTG INVT TR COM|22.10
20120810|70959W103|PAG|1912|PENSKE AUTOMOTIVE GROUP, INC. |24.98
20120810|709600100|PNSN|1007|PENSON WORLDWIDE INC COM STK|0.12
20120810|709631105|PNR|2474|PENTAIR INC|42.97
20120810|709640106|PHSL|25864|PENTHOUSE INTERNATIONAL INC|.
20120810|709789101|PEBO|509|PEOPLES BANCORP INC|21.33
20120810|711037101|PEOP|1257|PEOPLES FED BANCSHARES INC COM|16.68
20120810|712704105|PBCT|35|PEOPLE'S UNITED FINANCIAL INC |11.96
20120810|713278109|PBY|8223|PEP BOYS MANNY MOE& JACK|9.49
20120810|713448108|PEP|229|PEPSICO INC;CAP USD0.016666|72.14
20120810|71361F100|PRCP|56|PERCEPTRON INC|5.38
20120810|71372U104|PWRD|708|PERFECT WORLD CO LTD SPONSORED|10.05
20120810|71375U101|PRFT|4211|PERFICIENT INC|11.59
20120810|714046109|PKI|6366|PERKINELMER INC|27.96
20120810|71426V108|PTX|5123|PERNIX THERAPEUTICS HOLDINGS I|7.25
20120810|714264207|PDRDY|1210|PERNOD RICARD SA SPON ADR|21.86
20120810|715302105|PGLC|146081|PERSHING GOLD CORPORATION. COM|0.35
20120810|715710109|PVSW|1490|PERVASIVE SOFTWARE INC|6.58
20120810|71645A109|PBKEF|402|PETROBAKKEN ENERGY LTD. CLASS |13.25
20120810|71646E100|PTR|24|PETROCHINA CO LTD ADS(RP100 H |127.17
20120810|71646J109|PZE|20279|PETROBRAS ARGENTINA S.A. ADS(R|9.21
20120810|71654V408|PBR|10864|PETRO BRAS SA PETROBAS ADS (EA|21.81
20120810|716599105|PGSVY|56|PETROLEUM GE0-SVCS ASA SPON AD|15.20
20120810|71672U101|PDH|1701|PETROLOGISTICS LP|13.27
20120810|716748108|PQ|12520|PETROQUEST ENERGY INC (DE)|6.29
20120810|716768106|PETM|28|PETSMART INC|68.16
20120810|716933106|PCYC|304|PHARMACYCLICS INC|57.16
20120810|717081103|PFE|10485|PFIZER INC;COM USD0.05|23.87
20120810|717098206|PFSW|429|PFSWEB, INC COM STK|2.45
20120810|71714F104|PMC|1416|PHARMERCIA CORPORATION COM|12.17
20120810|718172109|PM|370|PHILIP MORRIS INTL;COM STK NPV|91.38
20120810|718252604|PHI|687|PHILIP LONG DST TEL ADR(RP 1SH|64.99
20120810|71902E109|PNX|25034|PHOENIX COMPANIES INC.|1.49
20120810|71902E208|PFX|2029|PHOENIX COMPANIES INC 7.45% PF|23.55
20120810|719405102|PLAB|692|PHOTRONICS INC|5.78
20120810|720186105|PNY|3789|PIEDMONT NATURAL GAS CO INC(NC|31.49
20120810|720279108|PIR|1580|PIER 1 IMPORTS INC (DEL)|17.67
20120810|721283109|PIKE|578|PIKE ELECTRIC CORP|8.77
20120810|72200R107|PMF|9071|PIMCO MUNICIPAL INC FD|16.11
20120810|72200T103|PNF|1476|PIMCO NY MUNI INC FD|12.71
20120810|72200U100|PCN|4331|PIMCO CORPORATE INCOME STRATEG|17.98
20120810|72200W106|PML|337|PIMCO MUNICIPAL INCOME FD II|13.20
20120810|72200X104|RCS|7747|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20120810|72200Y102|PNI|5371|PIMCO NY MUNI INCOME FD II|13.10
20120810|72201A103|PMX|14539|PIMCO MUNICIPAL INCOME FUND II|12.88
20120810|72201B101|PTY|1110|PIMCO CORPORATE & INCOME|20.06
20120810|72201C109|PZC|828|PIMCO CALIFORNIA MUNICIPAL INC|11.30
20120810|72201E105|PYN|8336|PIMCO NEW YORK MUNICIPAL INCOM|10.90
20120810|72201J104|PFN|4500|PIMCO INCOME STRATEGY FUND II |11.09
20120810|72201R106|TUZ|1720|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120810|72201R304|LTPZ|681|PIMCO ETF TR 15+ YR US TIPS IN|70.60
20120810|72201R601|FIVZ|229|PIMCO ETF TR 3-7 YR US TREASUR|81.96
20120810|72201R742|AUD|110|PIMCO ETF TR PIMCO AUSTRALIA B|104.92
20120810|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.80
20120810|72201R775|BOND|620|PIMCO TOTAL RETURN EXCHANGE TR|106.83
20120810|72201R783|HYS|524|PIMCO ETF TR 1-5 YR HIGH YIELD|101.08
20120810|72201R791|ILB|306|PIMCO ETF TR GLOBAL ADVANTAGE |51.61
20120810|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|108.50
20120810|72201R817|CORP|169|PIMCO INVESTMENT GRADE CORP BD|107.35
20120810|72201R825|BABZ|499|PIMCO BUILD AMERICA BOND STRAT|57.18
20120810|72201R833|MINT|522|PIMCO ETF TR ENHANCED SHT MATU|101.29
20120810|72201R866|MUNI|881|PIMCO ETF TR INTER MUN BD STRA|54.17
20120810|72201R874|SMMU|436|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120810|72201R882|ZROZ|373|PIMCO ETF TR 25+ YR ZERO CPN U|116.50
20120810|72201Y101|PDI|16|PIMCO DYNAMIC INCOME FD|26.62
20120810|722011103|PGP|5422|PIMCO GLOBAL STOCKSPLUS & INCO|21.64
20120810|722014107|PHK|8612|PIMCO HIGH INCOME FUND SBI|13.94
20120810|723330106|PNPFF|3244|PINETREE CAPITAL LTD|0.85
20120810|723456109|PNK|4048|PINNACLE ENTERTAINMENT, INC|10.90
20120810|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|19.24
20120810|723484101|PNW|1274|PINNACLE WEST CAP CORP|53.35
20120810|723664108|PES|23953|PIONEER ENERGY SVCS CORP COM|8.11
20120810|72369H106|PHT|4680|PIONEER HIGH INCOM TRUST|18.50
20120810|72369J102|PHD|9603|PIONEER FLOATING RATE TRUST|13.18
20120810|723762100|MAV|949|PIONEER MUNICIPAL HIGH INCOME |15.68
20120810|723763108|MHI|2469|PIONEER MUNICIPAL HIGH INCOME |15.79
20120810|723787107|PXD|52|PIONEER NAT RES CO|99.87
20120810|72388B106|PSE|914|PIONEER SOUTHWEST ENERGY PARTN|26.48
20120810|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120810|724479100|PBI|62155|PITNEY-BOWES INC|13.68
20120810|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|240.01
20120810|725846109|PZZI|280|PIZZA INN HLDGS INC COM|2.98
20120810|726900103|PLNR|3259|PLANAR SYSTEMS INC|1.33
20120810|72703D100|PLPL|1118|PLANDAI BIOTECHNOLOGY, INC. CO|0.18
20120810|727493108|PLT|85|PLANTRONICS INC|36.84
20120810|72765Q205|PLG|1450|PLATINUM GROUP METALS LTD-NEW |0.82
20120810|729132100|PLXS|461|PLEXUS CORP|30.06
20120810|729251108|PCL|99|PLUM CREEK TIMBER CO (REIT)|40.15
20120810|72940R102|PSTI|21143|PLURISTEM THERAPEUTICS, INC. C|4.05
20120810|730843208|PCOM|989|POINTS INTERNATIONAL LTD. COMM|12.83
20120810|731676102|GBTRD|4|POLY SHIELD TECHNOLOGIES INC (|0.20
20120810|73172K104|PLCM|25678|POLYCOM INC|9.64
20120810|73179P106|POL|861|POLYONE CORPORATION|15.90
20120810|73179V103|PPO|4184|POLYPORE INTERNATIONAL, INC|33.59
20120810|73180Y203|PLZLY|29000|POLYUS GOLD INTL LTD SPON GDR |2.92
20120810|731916102|PLM|11249|POLYMET MINING CORP (F)|1.19
20120810|73278L105|POOL|1473|POOL CORPORATION COM STK|37.07
20120810|73317H206|BPOPM|1790|POPULAR, INC. POPULAR CAP TR I|22.00
20120810|733174304|BPOPO|9|POPULAR INC PFD CL A 6.375% SE|18.40
20120810|733174700|BPOP|3387|POPULAR INC COM NEW (PR)|15.74
20120810|73328P106|POAHY|768|PORSCHE AUTOMOBILE HOLDING SE |5.28
20120810|736233107|PBIB|135|PORTER BANCORP, INC. COM|1.61
20120810|73640Q105|PRAA|20|PORTFOLIO RECOVERY ASSOCS INC |94.93
20120810|736508847|POR|3492|PORTLAND GENERAL ELECTRIC CO N|27.29
20120810|737273102|PT|3221|PORTUGAL TELECOM SGPS, S.A.|4.34
20120810|737446104|POST|4834|POST HLDGS INC COM STK (MO)|31.76
20120810|73753A103|PNLYY|149|POSTNL N.V. SPON ADR (NLD)|3.50
20120810|737630103|PCH|58|POTLATCH CORPORATION (NEW)|33.43
20120810|739128106|POWL|142|POWELL INDUSTRIES INC|41.18
20120810|739197200|HGKGY|444|POWER ASSETS HOLDINGS LTD AMER|7.86
20120810|739276103|POWI|26|POWER INTAGRATIONS INC|33.39
20120810|73935A104|QQQ|8282|POWERSHARES QQQ TR UNIT SER-1 |66.82
20120810|73935B300|PMA|25|POWERSHARES ACTIVE MEGA-CAP PO|28.96
20120810|73935B508|PSR|671|POWERSHARES ACTIVE US REAL EST|56.31
20120810|73935L100|PIN|870|POWERSHARES INDIA EXCHANGE TRA|16.97
20120810|73935S105|DBC|110|POWERSHARES DB COMMODITY INDEX|28.20
20120810|73935X153|PDP|39|PWRSHS EXCH TRADED FD TR DWA T|26.76
20120810|73935X161|PUW|85|WILDERHILL PROGRESSIVE ENERGY |24.54
20120810|73935X286|PKW|65|DYNAMIC BUYBACK ACHIEVERS PORT|29.28
20120810|73935X302|PEY|38601|POWERSHARE HIGH YIELD EQTY DIV|9.48
20120810|73935X336|PJB|151|DYNAMIC BANKING SECT PORT PWRS|13.40
20120810|73935X385|PXI|21215|DYNAMIC ENERGY SECT PORT PWRSH|41.12
20120810|73935X401|PGJ|496|POWERSHARES GOLDEN DRAGON|18.11
20120810|73935X419|PEZ|10351|DYNAMIC CONSUMER DISCRTY SECT |29.00
20120810|73935X500|PBW|130453|POWERSHARES WILDER HILL CLEAN |4.21
20120810|73935X567|PRFZ|152|POWERSHARES FTSE RAFI US 1500 |65.02
20120810|73935X575|PHO|1217|POWERSHARES WATER RESOURCES PO|18.95
20120810|73935X583|PRF|898|POWERSHARES EXCHANGE TRADED FD|59.83
20120810|73935X591|PUI|88|POWERSHARES DYNAMIC UTILITIES |17.35
20120810|73935X617|PMR|1348|POWERSHARES DYNAMIC RETAIL POR|24.95
20120810|73935X641|PIC|96|POWERSHARES DYNAMIC INSURANCE |16.25
20120810|73935X658|PXE|97|POWERSHARES DYNAMIC ENERGY EXP|25.28
20120810|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|14.36
20120810|73935X682|SPHQ|478|PWSHS S&P 500 HIGH QTY PORTF S|15.39
20120810|73935X690|PPA|136|POWERSHARES AEROSPACE & DEFENS|19.59
20120810|73935X708|PWV|1044|POWERSHARES DYNAMIC LRG CAP VA|21.28
20120810|73935X716|PID|1989|POWERSHARES INTERNATIONAL DIVI|15.07
20120810|73935X732|PFM|11378|POWERSHARES DIVIDEND ACHIEVERS|16.25
20120810|73935X849|PBJ|14416|POWERSHARES DYNAMIC FOOD & BEV|20.05
20120810|73935X880|PXMV|378|POWERSHARES FUNDAMENTAL PURE M|16.74
20120810|73935Y102|DBV|11929|POWERSHARES DB G10 CURRENCY HA|25.26
20120810|73936B101|DBE|1191|POWERSHARES DB MULTI-SECTOR CO|28.20
20120810|73936B200|DBP|36|POWERSHARES DB MULTI-SECTOR CO|54.99
20120810|73936B408|DBA|172340|POWERSHARES DB MULTI-SECTOR CO|30.16
20120810|73936B507|DBO|15|POWERSHARES DB MULTI-SECTOR CO|26.51
20120810|73936B606|DGL|318|POWERSHARES DB MULTI-SECTOR CO|55.74
20120810|73936D107|UUP|4453|POWERSHARES DB U S DLR INDEX T|22.72
20120810|73936D206|UDN|299|POWERSHARES DB U S DLR INDEX T|26.30
20120810|73936G308|PBP|729|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20120810|73936Q207|PIE|405|POWERSHARES DWA EMERGING MKTS |17.09
20120810|73936Q751|CVRT|77|POWERSHARES CONVERTIBLE PORTFO|23.40
20120810|73936Q769|BKLN|114763|POWERSHARES SENIOR LOAN PORTFO|24.71
20120810|73936Q793|KBWD|78972|POWERSHARES KBW HIGH DIVIDEND |23.76
20120810|73936Q819|KBWY|15239|POWERSHARES KBW PREMIUM YIELD |26.16
20120810|73936Q835|PICB|62283|POWERSHARES INTERNATIONAL CORP|27.43
20120810|73936Q843|PCEF|11462|POWERSHARES CEF INCOME COMPOSI|25.43
20120810|73936Q876|PSAU|1428|POWERSHARES GLOBAL GOLD AND PR|34.78
20120810|73936Q884|PKOL|44|POWERSHARES GLOBAL COAL PORTFO|19.95
20120810|73936T441|PWZ|280|POWERSHRS INSURED CA MUNI BOND|25.25
20120810|73936T458|PZT|79923|POWERSHARES INSURED NY MUNI BO|24.82
20120810|73936T524|PLW|473|POWERSHARES 1-30 LADDERRED TRE|33.14
20120810|73936T573|PCY|5740|POWERSHARES EMERGING MKTS SOVE|30.16
20120810|73936T623|PIO|14|POWERSHARES GLOBAL WATER RES P|16.79
20120810|73936T789|PXF|95|POWERSHARES FTSE RAFI DEV MKTS|32.70
20120810|739363307|PWAV|2447|POWERWAVE TECHNOLOGIES INC COM|0.53
20120810|73937B407|BAB|1122|PWRSHS EXCHANGE TRADED FD TR I|30.06
20120810|73937B605|PSCC|1047|POWERSHARES S&P SMALLCAP CONSU|33.70
20120810|73937B662|EELV|2641|POWERSHARES S&P EMERGING MARKE|27.26
20120810|73937B688|IDLV|42047|POWERSHARES S&P INTL DEVELOPED|27.46
20120810|73937B712|KBWR|523|POWERSHARES KBW REGL BK PORT|27.38
20120810|73937B746|KBWB|108311|POWERSHARES KBW BANK PORTFOLIO|23.82
20120810|73937B761|PFIG|3346|POWERSHARES FUNDAMENTAL INVT G|25.66
20120810|73937B779|SPLV|1873|POWERSHARES S&P 500 LOW VOLATI|27.93
20120810|73937B803|PSCF|369|POWERSHARES S&P SMALLCAP FINAN|29.95
20120810|73937B837|PSCU|170|POWERSHARES S&P SMALLCAP UTILI|31.23
20120810|73937B886|PSCH|993|POWERSHARES S&P SMALLCAP HEALT|35.35
20120810|73937M106|PWVI|2556|POWERVERDE, INC. COMMON STOCK |1.00
20120810|73941X528|FJA|537|PPLUS TRUST SER EQ-1 CALL TR C|25.40
20120810|73941X551|PZB|6|PPLUS TR SER LTD 1-TR CTF CL-A|25.07
20120810|73941X577|PYY|583|PPLUS TR SER GSC-4 TR CTF CL-A|25.15
20120810|73941X593|PYS|1300|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20120810|73941X601|PJI|2072|PPLUS TR SER GSG 1 TR CTF CL A|25.45
20120810|73941X627|PYL|1119|MERRILL LYNCH DEPOSITOR INC PP|24.08
20120810|73941X643|PYC|314|MERRIL LYNCH DEPOSITOR INC DER|24.93
20120810|73941X759|PYK|449|PPLUS TR SER GSC-1 TR CTF CL A|25.16
20120810|73941X817|PYG|1543|PPLUS TR SER SPR-1 TR CTF 7.00|23.86
20120810|73941X874|PYB|445|PPLUS TRUST SER GSG-2 TR CTF C|25.25
20120810|73942H100|PRDSY|4330|PRADA SPA UNSPON ADR (ITALY)|14.61
20120810|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|2.85
20120810|739727105|PRAN|6672|PRANA BIOTECHNOLOGY LTD|1.63
20120810|74016W106|NKY|70523|PRECIDIAN INVESTMENTS MAXIS NI|13.60
20120810|740189105|PCP|57679|PRECISION CASTPARTS CORP|161.47
20120810|74019B208|PAOS|4908|PRECISION AEROSPACE COMPONENTS|0.30
20120810|740367404|PFBC|1894|PREFERRED BK LOS ANGELES CALIF|11.86
20120810|74039L103|APTS|1297|PREFERRED APT CMNTYS INC|8.00
20120810|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.67
20120810|740434717|PJL|445|PREFERREDPLUS TR 12/01/2030 SE|27.91
20120810|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|25.26
20120810|740434873|PKH|75|MERRILL DEP PFDPLUS 7.75% TST |26.32
20120810|740444104|PLPC|920|PREFORMED LINE PRODS CO|54.60
20120810|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|0.32
20120810|74051E102|PRXI|9640|PREMIER EXHIBITIONS, INC.|2.29
20120810|74051M104|PRHL|340|PREMIER HOLDING CORP COMMON ST|0.37
20120810|74058U109|PVLY|143|PREMIER VY BK FRESNO CALIF|6.05
20120810|740585104|PGI|159|PREMIERE GLOBAL SERVICES, INC.|9.50
20120810|740884101|PLFE|911|PRESIDENTIAL LIFE CORP|13.99
20120810|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.30
20120810|74139C102|PVG|1306|PRETIUM RES INC|15.29
20120810|74144T108|TROW|138|T-ROWE PRICE GROUP INC|61.02
20120810|741503403|PCLN|6156|PRICELINE.COM INC NEW|562.26
20120810|741511109|PSMT|2842|PRICESMART INC|71.35
20120810|74154B203|PBMD|40|PRIMA BIOMED LTD SPONSORED ADR|3.41
20120810|74164F103|PRIM|598|PRIMORIS SVCS CORP COM STK (DE|13.22
20120810|74164M108|PRI|1877|PRIMERICA, INC COM|28.86
20120810|741929301|PTGI|2076|PRIMUS TELECOMMUNICATIONS GROU|15.39
20120810|742282106|PNBC|380|PRINCETON NATL BANCORP INC|0.52
20120810|74265M205|PDEX|22213|PRO-DEX INC COM STK NEW (CO)|1.65
20120810|74269U203|PKT|86|PROCERA NETWORKS INC NEW COM S|24.23
20120810|742718109|PG|692|PROCTER & GAMBLE;COM NPV|66.73
20120810|742962103|PVTB|2394|PRIVATE BANCORP INC.|15.52
20120810|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.20
20120810|74318U105|PPTF|13377|PROGAMING PLATFORMS CORP COM S|0.13
20120810|743187106|PGNX|2225|PROGENICS PHARMACEUTICALS INC |4.33
20120810|743312100|PRGS|100|PROGRESS SOFTWARE CORP|19.77
20120810|743315103|PGR|2873|PROGRESSIVE CORP|19.78
20120810|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|20.05
20120810|74340W400|PLDPRS|297|PROLOGIS INC|25.25
20120810|743424103|PFPT|560|PROOFPOINT INC COM STK (DE)|14.49
20120810|74343G204|PRIS|28517|PROMOTORA DE INFORMACIONES SA |1.66
20120810|74343G303|PRISB|1336|PROMOTORA DE INFORMACIONES SA |2.13
20120810|74345Y104|PNIKF|808|PROPHECY PLATINUM CORPORATION |1.15
20120810|74346Y103|PRO|1217|PROS HOLDINGS, INC|15.33
20120810|74347R107|SSO|26353|PROSHARES ULTRA S&P 500|58.04
20120810|74347R131|SJB|222|PROSHARES TR SHORT HIGH YIELD |34.10
20120810|74347R172|UBT|9694|PROSHARES ULTRA 20+YR TREASURY|73.09
20120810|74347R180|UST|32685|PROSHARES ULTRA 7-10 YR TREASU|56.53
20120810|74347R198|BIS|76|PROSHARES TRUST-PROSHARES ULTR|18.58
20120810|74347R206|QLD|201624|PROSHARES ULTRA QQQ|57.51
20120810|74347R230|SEF|8536|PROSHARES SHORT FINANCIALS|31.57
20120810|74347R297|TBT|7588|PROSHARES ULTRASHORT LEHMAN 20|15.58
20120810|74347R305|DDM|422|PROSHARES ULTRA DOW30|70.55
20120810|74347R339|EFU|53577|PROSHARES ULTRASHORT MSCI EAFE|20.93
20120810|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|34.30
20120810|74347R370|EFZ|2623|PROSHARES SHORT MSCI EAFE|46.66
20120810|74347R396|EUM|6051|PROSHARES SHORT MSCI EMERGING |29.74
20120810|74347R404|MVV|120|PROSHARES ULTRA MIDCAP400|65.68
20120810|74347R487|UKK|477|PROSHARES ULTRA RUSSELL 2000 G|46.19
20120810|74347R503|SH|3889|PROSHARES SHORT S&P500|35.20
20120810|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|50.10
20120810|74347R602|PSQ|176729|PROSHARES SHORT QQQ|25.44
20120810|74347R610|RXD|2226|PROSHARES ULTRASHORT HEALTH CA|15.34
20120810|74347R644|SZK|11848|PROSHARES ULTRASHORT CONSUMER |16.97
20120810|74347R669|USD|674|PROSHARES ULTRA SEMICONDUCTORS|37.51
20120810|74347R701|DOG|19433|PROSHARES SHORT DOW30|34.95
20120810|74347R719|DIG|150|PROSHARES ULTRA OIL & GAS|46.92
20120810|74347R784|SBB|2502|PROSHARES SHORT SMALLCAP600|22.60
20120810|74347R842|UWM|47019|PROSHARES ULTRA RUSSELL 2000|40.68
20120810|74347R883|SDS|65338|PROSHARES ULTRASHORT S&P500|14.53
20120810|74347W114|ZSL|95491|PROSHARES ULTRASHORT SILVER|63.30
20120810|74347W122|BOIL|12650|PROSHARES ULTRA DJ-UBS|46.95
20120810|74347W494|GDAY|1|PROSHAES ULTRA AUSTRALIAN DOLL|42.21
20120810|74347W569|YCS|1108|PROSHARES TR 11 PROSHARES ULTR|42.02
20120810|74347W601|UGL|200|PROSHARES ULTRA GOLD|81.18
20120810|74347W627|SVXY|31673|PROSHARES SHORT VIX SHORT-TERM|110.45
20120810|74347W650|UCO|3008|PROSHARES ULTRA DJ-UBS CRUDE O|32.85
20120810|74347W668|SCO|3320|PROSHARES ULTRASHORT DJ-UBS CR|39.49
20120810|74347W676|CMD|99|PROSHARES ULTRASHORT|48.52
20120810|74347W692|VIXY|663|PROSHARES TR II VIX SHORT-TERM|24.74
20120810|74347W718|GLL|62|PROSHARES ULTRASHORT GOLD|17.18
20120810|74347W742|EUFX|265|PROSHARES SHORT EURO|40.58
20120810|74347W767|KOLD|77|PROSHARES ULTRASHORT DJ-UBS|26.24
20120810|74347W841|AGQ|29008|PROSHARES ULTRA SILVER|39.45
20120810|74347W874|ULE|115|PROSHARES TR 11 PROSHARES ULTR|21.33
20120810|74347W882|EUO|2952|PROSHARES TR 11 PROSHARES ULTR|22.06
20120810|74347X146|SKF|92251|PROSHARES ULTRASHORT FINANCIAL|41.54
20120810|74347X179|SMK|340|PROSHARES TR ULTRASHORT MSCI M|32.35
20120810|74347X195|SKK|1886|PROSHARES ULTRASHORT RUSSELL 2|27.19
20120810|74347X211|MZZ|8564|PROSHARES ULTRASHORT MIDCAP400|29.65
20120810|74347X229|JPX|1332|PROSHARES TR ULTRASHORT MSCI P|36.82
20120810|74347X237|QID|5523|PROSHARES ULTRASHORT QQQ|29.53
20120810|74347X245|SSG|959|PROSHARES ULTRASHORT SEMICONDU|36.08
20120810|74347X294|HDG|3056|PROSHARES TRUST - PROSHARES HE|39.37
20120810|74347X302|EET|26815|PROSHARES TR ULTRA MSCI EMERGI|71.48
20120810|74347X310|RALS|600|PROSHARES TR RAFI LONG/SHORT F|36.44
20120810|74347X526|UPV|209|PROSHARES TR PROSHARES ULTRA M|26.70
20120810|74347X542|UBR|225|PROSHARES TR PROSHARES ULTRA M|17.00
20120810|74347X559|SBM|423|PROSHARES SHORT BASIC MATERIAL|36.19
20120810|74347X567|FXP|12069|PROSHARES TR ULTRASHORT FTSE C|24.63
20120810|74347X575|EEV|118175|PROSHARES ULTRASHORT MSCI EMER|26.50
20120810|74347X591|DUG|213600|PROSHARES ULTRASHORT OIL & GAS|21.47
20120810|74347X617|SMN|19265|PROSHARES ULTRASHORT BASIC MAT|15.64
20120810|74347X625|URE|1033|PROSHARES ULTRA REAL ESTATE|66.32
20120810|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|29.02
20120810|74347X658|YXI|211|PROSHARES TR SHORT FTSE CHINA |41.25
20120810|74347X674|SDOW|245652|PROSHARES TRUST PROSHRS ULTRAP|18.05
20120810|74347X708|EZJ|1136|PROSHARES TR ULTRA MSCI JAPAN |53.79
20120810|74347X740|TTT|44|PROSHARES ULTRAPRO SHORT 20 + |16.98
20120810|74347X799|URTY|955|PROSHARES TRUST PROSHRS ULTRAP|60.56
20120810|74347X815|UMDD|1941|PROSHARES TRUST PROSHRS ULTRAP|71.42
20120810|74347X831|TQQQ|40497|PROSHARES ULTRAPRO QQQ|55.87
20120810|74347X849|TBF|2719|PROSHARES TRUST SHORT 20+ TREA|29.07
20120810|74347X864|UPRO|140213|PROSHARES TRUST PROSHARES ULTR|83.35
20120810|743476202|PBSFY|145|ProsiebenSat.1 Media AG Muench|43.92
20120810|74348A202|TWM|251845|PROSHARES ULTRASHORT RUSSELL 2|29.63
20120810|74348A301|EPV|4000|PROSHARES TR ULTRASHORT MSCI E|34.77
20120810|74348A400|SDD|691|PROSHARES ULTRASHORT SMALLCAP6|29.70
20120810|74348A509|SJH|50|PROSHARES ULTRASHORT RUSSELL20|33.97
20120810|74348A574|FINZ|1835|PROSHARES ULTRAPRO SHORT FINAN|35.56
20120810|74348A582|FINU|25|PROSHARES ULTRAPRO FINANCIALS |43.94
20120810|74348A590|DXD|128359|PROSHARES ULTRASHORT DOW30 NEW|49.35
20120810|74348A632|SPXU|74940|PROSHARES TR PROSHARES ULTRAPR|42.31
20120810|74348A640|SRTY|9822|PROSHARES TRUST PROSHRS ULTRAP|43.17
20120810|74348A657|SMDD|25919|PROSHARES TRUST PROSHRS ULTRAP|47.01
20120810|74348A665|SQQQ|10921|PROSHARES ULTRAPRO SHORT QQQ N|40.78
20120810|74348A673|BZQ|617|PROSHARES TR ULTRASHORT MSCI B|69.65
20120810|74348A707|UJB|2351|PROSHARES TR ULTRA HIGH YIELD |46.88
20120810|74348A806|IGU|21222|PROSHARES TR ULTRA INVT GRADE |53.32
20120810|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.20
20120810|74348A863|SDP|3161|PROSHARES TR ULTRASHORT UTILS |27.51
20120810|74348A871|SRS|10000|PROSHARES TR ULTRASHORT REAL E|26.10
20120810|74348T102|PSEC|182|PROSPECT CAPITAL CORP COM STK |10.94
20120810|74348T201|PRY|1200|PROSPECT CAP CORP 6.95% SR NT |24.93
20120810|743606105|PB|893|PROSPERITY BANCSHARES INC|40.23
20120810|74365A101|PLX|861|Protalix BioTherapeutics, Inc.|5.85
20120810|743674103|PL|1642|PROTECTIVE LIFE CORP|28.88
20120810|743674509|PLP|603|PROTECTIVE LIFE CORP 8% SR NTS|23.29
20120810|743674608|PLPRC|209|PROTECTIVE LIFE CORP 6.25% SUB|26.35
20120810|743713109|PRLB|4529|PROTO LABS INC COM STK (MN)|35.62
20120810|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.95
20120810|743815102|PRSC|77|PROVIDENCE SERVICE CORP|10.61
20120810|74386T105|PFS|2113|PROVIDENT FINANCIAL SERVICES I|15.63
20120810|743868101|PROV|381|PROVIDENT FINL HLDGS INC|12.60
20120810|744028101|PBNY|156|PROVIDENT NEW YORK BANCORP|8.24
20120810|744320102|PRU|116|PRUDENTIAL FINANCIAL INC.|53.75
20120810|74435K204|PUK|658|PRUDENTIAL PLC ADS (REP 2 ORD)|25.12
20120810|744375205|PMD|754|PSYCHEMEDICS CORPORATION (NEW)|11.39
20120810|744383100|IIT|144|PT INDOSAT TBK|25.78
20120810|74440J101|PSDV|973|PSIVIDA CORP COM|1.81
20120810|74442F107|ISD|1708|PRUDENTIAL SHORT DURATION HIGH|20.30
20120810|744573106|PEG|10220|PUB SVC ENTERPRISE GROUP INC|32.56
20120810|74460D141|PSAPRQ|821|PUBLIC STORAGE DEPOSITARY SHS |28.60
20120810|74460D182|PSAPRO|52|PUBLIC STORAGE DEP SHS (USA)|27.95
20120810|74460D497|PSAPRA|560|PUB STORAGE 6.125% CUM PFD SER|25.89
20120810|74460D554|PSAPRX|1360|PUBLIC STORAGE|25.53
20120810|74460W404|PSAPRT|217|PUBLIC STORAGE DEPO SHARES REP|26.70
20120810|74460W602|PSAPRU|411|PUBLIC STORAGE|26.45
20120810|745548107|PULB|333|PULASKI FINANCIAL CORP|7.58
20120810|74586W106|PULS|3|PULSE ELECTRONICS CORP COM STK|1.45
20120810|745867101|PHM|1418|PULTEGROUP,INC COMMON STOCK|12.67
20120810|745867200|PHA|82|PULTEGROUP, INC 7.375% SENIOR |26.00
20120810|74587V107|PBYI|52975|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120810|746387109|PPBV|35514|PURPLE BEVERAGE COMPANY, INC. |.
20120810|746779107|PCF|1517|PUTMAN HIGH INCOME SECURITIES |8.25
20120810|746823103|PMM|8481|PUTNAM MANAGED MUN INC TR SBI |8.32
20120810|746853100|PPT|12847|PUTNAM PREMIER INC TR SBI|5.62
20120810|746909100|PIM|2095|PUTNAM MASTER INTERMED.INCM TR|5.15
20120810|746922103|PMO|5638|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120810|746927102|QLTI|88398|QLT INC|7.70
20120810|747215101|PDO|50|PYRAMID OIL CO|4.71
20120810|74726N107|QNBC|100|QNB CORP|23.01
20120810|74727D306|QADA|4222|QAD INC CLA A COM STK|13.52
20120810|747277101|QLGC|60|QLOGIC CORP|11.92
20120810|747301109|QUAD|1311|QUAD/GRAPHICS, INC CLASS A COM|15.76
20120810|74731Q103|PZN|17|PZENA INVESTMENT MANAGEMENT, I|5.02
20120810|747316107|KWR|1004|QUAKER CHEMICAL CORPORATION|45.51
20120810|74733T105|QLIK|4329|QLIK TECHNOLOGIES INC COM STK |21.94
20120810|74733U102|QLTS|1100|Q LOTUS HLDGS INC COM STK (NV)|.
20120810|74734M109|QIHU|86826|QIHOO 360 TECHNOLOGY CO LTD AD|16.99
20120810|74734R108|QRE|2376|QR ENERGY LP UNIT LTD PARTNERS|17.55
20120810|747525103|QCOM|532|QUALCOMM INC|62.00
20120810|74756M102|QLTY|3940|QUALITY DISTR INC FLA|9.63
20120810|747582104|QSII|1134|QUALITY SYS INC|18.08
20120810|747619104|NX|3329|QUANEX BUILDING PRODUCTS CORP |18.25
20120810|74765E208|QTWW|8052|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120810|74765V101|QTMI|980|Quantum Telecom, Inc. Common S|0.05
20120810|74766A106|QTMM|18878|QUANTUM MATLS CORP COM STK (NV|0.08
20120810|74766H101|QUAN|12744|QUANTUM INTERNATIONAL CORPORAT|1.13
20120810|747906204|QTM|1366|QUANTUM CORP DSSG COM|1.53
20120810|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.37
20120810|74834L100|DGX|4053|QUEST DIAGNOSTICS INC.|59.78
20120810|74834T103|QSFT|35|QUEST SOFTWARE INC|27.96
20120810|74835Y101|QCOR|1089|QUESTCOR PHARMA INC|38.98
20120810|74837L107|QWTR|59035|QUEST WATER GLOBAL INC. COMMON|1.23
20120810|74837P108|QUIK|12214|QUICKLOGIC CORPORATION|2.17
20120810|74837R104|KWK|679140|QUICKSILVER RESOURCES INC|4.74
20120810|74838J101|QDEL|628|QUIDEL CORP|16.04
20120810|74874Q100|QNST|1154|QUINNSTREET, INC COM STK (CANA|9.04
20120810|749114104|QMCI|18184|QUOTEMEDIA INC|0.07
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20120810|749360400|RCMT|250|RCM TECHNOLOGIES INC|5.69
20120810|749394102|RDA|800|RDA MICROELECTRONICS INC|9.90
20120810|749552105|RFIL|1295|RF INDUSTRIES LTD|3.97
20120810|749607107|RLI|3176|RLI CORP|63.55
20120810|74965B103|RLJA|10500|RLJ ACQUISITION INC COM STK (N|9.92
20120810|74965L101|RLJ|4842|RLJ LODGING TR COM|17.51
20120810|749660106|RES|251185|RPC INC|13.00
20120810|749685103|RPM|1133|RPM INTERNATIONAL INC. (DELAWA|26.99
20120810|74972G103|RPXC|120|RPX CORP COM STK (DE)|11.69
20120810|74973X105|RTGV|28321|RTG VENTURES INC|.
20120810|74975N105|RTIX|3191|BIOLOGICS, INC COM|3.79
20120810|749941100|RFMD|47205|RF MICRO DEVICES INC|3.67
20120810|750086100|RAX|2928|RACKSPACE HOSTING, INC. COM|53.47
20120810|750236101|RDN|61575|RADIAN GROUP INC|3.00
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20120810|750753402|RA|4636|RAILAMERICA INC (DE)|27.39
20120810|75081A200|RBCC|1037|RAINBOW CORAL CORP COMMON (FL)|1.85
20120810|75086G202|RCFEF|5945|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120810|750875304|RMKR|1056|RAINMAKER SYSTEMS INC NEW|0.85
20120810|750917106|RMBS|1610|RAMBUS INC (DE)|4.73
20120810|75101R100|RRFFF|155|RAINY RIVER RESOURCES LTD (CDA|4.61
20120810|751212101|RL|836|RALPH LAUREN CORPORATION|148.43
20120810|751452202|RPT|4315|RAMCO-GERSHENSON PROP TR MD|12.65
20120810|751907304|RMTR|1151|RAMTRON INTERNATIONAL CORP|2.66
20120810|752182105|RLOG|548|Rand Logistics, Inc. Common St|7.68
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20120810|75381M102|REE|455|RARE ELEMENT RES LTD|4.07
20120810|75382F106|RPTP|4911|RAPTOR PHARMACEUTICAL CORP COM|4.71
20120810|754212108|RAVN|1758|RAVEN INDUSTRIES INC|33.01
20120810|754730109|RJF|448|RAYMOND JAMES FINANCIAL INC|34.44
20120810|754907103|RYN|2399|RAYONIER INC (REIT)|46.91
20120810|755111507|RTN|2421|RAYTHEON CO. (NEW)|55.96
20120810|75524B104|ROLL|42|RBC BEARINGS INC|46.15
20120810|75525F104|RLOC|2255|REACHLOCAL INC COM STK (DE)|13.02
20120810|755408101|RDI|5812|READING INTL CL A|5.07
20120810|75604L105|RLD|54902|REALD INC COM STK|10.09
20120810|75605L708|RNWK|1281|REALNETWORKS INC COM STK (WA) |8.04
20120810|75606N109|RP|4471|REALPAGE, INC COM|25.33
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20120810|756240305|RESY|100|RECONDITIONED SYSTEMS INC|2.35
20120810|756255105|RBGPY|2506|Reckitt Benckiser Group Plc, S|11.25
20120810|75626X202|RECV|2511|RECOVERY ENERGY, INC. NEW COMM|3.01
20120810|756420105|RBTI|266|Red Branch Technologies, Inc. |.
20120810|75678V104|RDMP|1400|RED MTN RES INC COM STK (FL)|1.30
20120810|75689M101|RRGB|1328|RED ROBIN GOURMET BURGERS INC |32.24
20120810|757479100|REDF|1466|REDIFF.COM INDIA LTD ADS|2.98
20120810|758075402|RWT|3427|REDWOOD TST INC|13.23
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20120810|758338107|REED|12613|REEDS, INC. COM STK|4.93
20120810|758750103|RBC|1763|REGAL BELOIT CORPORATION|67.35
20120810|758766109|RGC|2905|REGAL ENTERTAINMENT GRP CLASS |13.72
20120810|75884M302|RGBOQ|14|REGEN BIOLOGICS, INC. NEW COMM|.
20120810|758849103|REG|32752|REGENCY CENTERS CORP|48.23
20120810|75885Y107|RGP|2150|REGENCY ENERGY PARTNERS LP COM|22.56
20120810|75886F107|REGN|3213|REGENERON PHARMACEUTICALS INC |137.81
20120810|75886X108|RGRX|63|REGENERX BIOPHARMACEUTICALS|0.14
20120810|758916100|REGRF|100|REG TECHS INC (F)|0.16
20120810|75902E100|RKHYL|770|REGIONAL BK HLDRS TST|83.48
20120810|75902K106|RM|267|REGIONAL MGMT CORP COM STK (DE|16.99
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20120810|759351604|RGA|1331|REINSURANCE GROUP OF AMERICA, |56.16
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20120810|759509102|RS|1298|RELIANCE STEEL & ALUMINUM CO|53.06
20120810|75954W107|MARK|1164|REMARK MEDIA, INC COM|1.98
20120810|759663107|RMYI|77|Remy Intl Inc Common|20.50
20120810|75970E107|RNST|4271|RENASANT CORPORATAION|17.95
20120810|75971T103|SOL|675|RENESOLA LTD SPONSORED ADS (VG|1.46
20120810|75972A301|REGI|177|RENEWABLE ENERGY GROUP INC|5.11
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20120810|759892102|RENN|86335|RENREN INC SPONSORED ADR RESPT|3.97
20120810|759916109|RGEN|424|REPLIGEN CORP|4.71
20120810|76009N100|RCII|2482|RENT-A-CENTER INC|36.21
20120810|760112102|RTK|80840|RENTECH, INC|2.19
20120810|76026T205|REPYY|6|REPSOL SA SPONSORED ADR|17.74
20120810|760276105|RJET|3758|REPUBLIC AWYS HLDGS INC|5.18
20120810|76028H209|RPRX|23769|REPROS THERAPEUTICS INC COM ST|9.17
20120810|760281204|RBCAA|2169|REPUBLIC BANCORP INC CL A|23.97
20120810|760975102|RIMM|19974|RESEARCH IN MOTION LTD|7.80
20120810|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.34
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20120810|76116A108|REN|87|RESOLUTE ENERGY CORPORATION CO|9.14
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20120810|76117W109|RFP|36196|RESOLUTE FST PRODS INC|12.34
20120810|761195205|REXI|478|RESOURCE AMERICA INC CL-A|6.39
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20120810|76120W401|RSOPRA|12221|RESOURCE CAPITAL CORP 8.5%|24.25
20120810|76122Q105|RECN|1696|RESOURCES CONNECTION INC|11.72
20120810|761248103|MKTG|3658|RESPONSYS INC COM STK (CA)|10.11
20120810|76128M108|RVXCF|531|RESVERLOGIX CORP|1.68
20120810|76129W105|RVP|26|RETRACTABLE TECHNOLOGIES INC. |1.12
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20120810|76131N119|ROICW|260|RETAIL OPPORTUNITY INVESTMENTS|0.86
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20120810|761505205|RVM|14103|REVETT MINERALS INC NEW COMMON|3.12
20120810|76154Q106|RMCP|2255|REVOLUTIONS MEDICAL CORP COM S|0.18
20120810|76155D104|REVO|256000|REVOLUTIONARY CONCEPTS INC COM|.
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20120810|761624105|REX|500|REX AMERICAN RESOURCES CORPORA|18.59
20120810|761655406|REXMY|1|REXAM PLC ADR - NEW|34.19
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20120810|76218Y103|RNO|384|RHINO RESOURCE PARTNERS LP COM|14.54
20120810|76547T106|RIC|2320|RICHMONT MINES INC.|3.66
20120810|766559603|RIGL|617|RIGEL PHARMACEUTICALS INC NEW |9.80
20120810|76689T104|RIOAF|54918|RIO ALTO MNG LTD NEW COM SHS (|4.41
20120810|767204100|RIO|7090|RIO TINTO PLC ADS (4 ORD SHS) |50.43
20120810|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.10
20120810|767744105|RBA|2786|RITCHIE BROS.AUCTIONEERS INC|18.98
20120810|767754104|RAD|185112|RITE AID CORP|1.15
20120810|768573107|RVBD|9262|RIVERBED TECHNOLOGY, INC COM|19.86
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20120810|769397100|RVSB|667|REVERVIEW BANCORP INC|1.38
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20120810|770196103|RBN|1074|ROBBINS & MEYERS,INC|59.63
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20120810|771497104|ROCM|309|ROCHESTER MEDICAL CORP|10.14
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20120810|772739207|RKT|1997|ROCK-TENN COMPANY CL-A|59.94
20120810|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|1.48
20120810|773903109|ROK|96|ROCKWELL AUTOMATION INC.|71.07
20120810|774188106|RCKB|2151|ROCKVILLE FINANCIAL INC COM ST|11.90
20120810|774341101|COL|801|ROCKWELL COLLINS, INC.|50.31
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20120810|775903206|RTRAF|950|ROMARCO MINERALS INC NEW|0.79
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20120810|777779307|ROSE|228|ROSETTA RESOURCES INC|44.25
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20120810|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120810|779268101|RNDY|52320|ROUNDYS INC COM STK|10.23
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20120810|78009L308|TRND|1380|RBS US LARGE CAP TRENDPILOT ET|27.03
20120810|78009L407|TBAR|573|ROYAL BANK OF SCOTLAND NV|28.94
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20120810|780259107|RDSB|1581|ROYAL DUTCH SHELL PLC ADS ( EA|73.35
20120810|780259206|RDSA|1485|ROYAL DUTCH SHELL PLC SPON ADR|71.00
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20120810|78074G200|ROYL|5375|ROYALE ENERGY INC|2.89
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20120810|780910402|RVTPRB|199|ROYCE VALUE TR INC PFD STK|25.77
20120810|780911103|RBY|49|RUBICON MENERALS CORP (F)|3.23
20120810|780915104|RMT|113|ROYCE MICRO-CAP TRUST INC|8.86
20120810|780915302|RMTPRA|450|ROYCE MICRO CAP TR INC|25.70
20120810|78112T107|RBCN|889|RUBICON TECHNOLOGY INC COM STK|9.83
20120810|781295100|RUE|582|RUE21 INC COM STK (DE)|25.97
20120810|781846209|RUSHA|1687|RUSH ENTERPRISES INC CL-A|16.69
20120810|782474514|SGGG|111|RUSSELL SMALL CAP AGGRESSIVE G|61.76
20120810|782474555|SLVY|846|RUSSELL 2000 LOW VOLATILITY ET|51.06
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20120810|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.35
20120810|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.35
20120810|782474746|CONG|188|RUSSELL CONSISTENT GROWTH ETF |53.33
20120810|783332109|RUTH|1453|RUTHS HOSPITALITY GROUP INC CO|6.86
20120810|783549108|R|277|RYDER SYSTEM INC|40.56
20120810|78355W106|RSP|90138|GUGGENHEIM S&P 500 EQUAL WEIGH|51.00
20120810|78355W205|XLG|466|GUGGENHEIM RUSSELL TOP 50 ETF |104.11
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20120810|78355W494|EWSM|140|GUGGENHEIM ETF TR S&P SMALLCAP|31.07
20120810|78355W502|RFV|179|GUGGENHEIM S&P MIDCAP 400 PURE|33.90
20120810|78355W510|EWMD|245|GUGGENHEIM ETF TR S&P MIDCAP 4|30.65
20120810|78355W544|EWEF|85|GUGGENHEIM MSCI EAFE EQUAL WEI|35.35
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20120810|78355W601|RFG|2135|GUGGENHEIM S&P MIDCAP 400 PUR |86.06
20120810|78355W767|RSW|13353|GUGGENHEIM INVERSE 2X S&P 500 |23.62
20120810|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|54.37
20120810|78355W825|RTM|26|GUGGENHEIM S&P 500 EQUAL WEIGH|60.50
20120810|78355W833|RGI|17846|GUGGENHEIM S&P EQUAL WEIGHT IN|55.78
20120810|78355W866|RYE|53|GUGGENHEIM S&P 500 EQUAL WEIGH|63.59
20120810|78355W874|RHS|661|GUGGENHEIM S&P 500 EQUAL WEIGH|67.77
20120810|783764103|RYL|594|RYLAND GROUP INC|25.43
20120810|783859101|STBA|1459|S & T BANCORP INC|16.54
20120810|78388J106|SBAC|201|SBA COMMUNICATIONS CORP|60.29
20120810|78390X101|SAI|10314|SAIC INC COM|12.00
20120810|78401V102|SCBT|590|SCBT FINANCIAL CORPORATION|38.96
20120810|78402H102|SCPXY|310|SCMP GROUP LTD SPONS ADR|0.93
20120810|78402X107|SCLR|1665|SCOLR PHARMA, INC.|0.08
20120810|78404D109|SBFFY|33|SBM OFFSHORE NV UNSPONSORED AD|13.29
20120810|78406T201|SCEPRF|537|SOUTHERN CALIFORNIA EDISON TRU|26.50
20120810|784117103|SEIC|1159|SEI INVESTMENTS CO|21.55
20120810|784305104|SJW|70|SJW CORP|23.43
20120810|784375404|SKFRY|1097|SKF AB ADR|21.99
20120810|78440P108|SKM|11962|SK TELECOM CO LTD ADS(RP1/9ORD|14.05
20120810|78440X101|SLG|537|SL GREEN REALTY CORP|80.88
20120810|78440X309|SLGPRC|1575|SL GREEN REALTY CORP 7.625% PF|25.25
20120810|78442P106|SLM|1061|SLM CORPORATION VOTING COM|15.99
20120810|78442P403|OSM|350|SLM CORP CPI LINKED NT FLTG RA|24.10
20120810|78442P502|SLMBP|18|SLM CORPORATION PFD SER B|46.98
20120810|78454L100|SM|129|SM ENERGY COMPANY CAPITAL STOC|47.85
20120810|78455R106|SVTMY|364|SM Investments Corporation Uns|87.44
20120810|78460A106|SNMRY|5|SNAM SPA ADR (ITALY)|7.97
20120810|78462F103|SPY|18211|SPDR S&P 500 ETF TR|140.63
20120810|78463V107|GLD|50|SPDR GOLD TR, SPDR GOLD SHS|156.99
20120810|78463X103|FEU|7263|SPDR STOXX EURO 50 ETF|30.87
20120810|78463X202|FEZ|14120|SPDR EURO STOXX 50 ETF|29.42
20120810|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.39
20120810|78463X509|GMM|159|SPDR SER TR FDS SPDR S&P EMERG|61.90
20120810|78463X533|EDIV|3024|SPDR S&P EMERGING DIVIDENDS ET|44.55
20120810|78463X541|GNR|986|SPDR S&P GLOBAL NATURAL RESOUR|49.42
20120810|78463X558|RBL|19|SPDR INDEX SHS FDS S&P RUSSIA |27.57
20120810|78463X640|IST|700|SPDR S&P INTERNATIONAL TELECOM|22.62
20120810|78463X681|IRY|1752|SPDR S&P INTERNATIONAL HEALTH |33.80
20120810|78463X699|IPF|168|SPDR|16.64
20120810|78463X707|GML|304|SPDR SER TR SPDR S&P MID LATIN|71.44
20120810|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |25.03
20120810|78463X723|IPS|160|SPDR S&P INTERNATIONAL CONSUME|34.12
20120810|78463X731|IPD|35|SPDR|27.25
20120810|78463X749|RWO|13316|SPDR DOW JONES GLOBAL REAL EST|40.55
20120810|78463X756|EWX|1524|SPDR S&P EMERGING MARKETS SMAL|43.00
20120810|78463X764|MDD|218|SPDR S&P INTERNATIONAL MID CAP|26.39
20120810|78463X772|DWX|26907|SPDR INDEX SHS FDS S&P INTL DI|44.40
20120810|78463X798|BIK|428|SPDR S&P BRIC 40 ETF|22.79
20120810|78463X806|GAF|291|SPDR SER TR FDS SPDR S&P EMERG|70.12
20120810|78463X855|GII|347|SPDR SER TR SPDR FTSE/MACQUARI|39.73
20120810|78463X889|GWL|321|SPDR SER TR FDS SPDR S&P WORLD|23.20
20120810|784635104|SPW|136|SPX CORPORATION|64.55
20120810|78464A144|CBND|1572|SPDR SER TR BARCLAYS CAP ISSUE|32.68
20120810|78464A151|IBND|998|SPDR BARCLAYS CAP INTL CORP BO|32.33
20120810|78464A276|BABS|3176|SPDR NUVEEN BARCLAYS CAPITAL B|60.92
20120810|78464A292|PSK|31367|SPDR SER TR WELLS FARGO PFD ST|46.12
20120810|78464A300|SLYV|393|SPDR S&P 600 SMALL CAP VALUE E|72.83
20120810|78464A334|BWZ|2225|SPDR BARCLAYS SHORT TERM INTER|35.66
20120810|78464A359|CWB|159|SPDR BARCLAYS CAP CONV SECS ET|38.52
20120810|78464A367|LWC|317|SPDR SER TR BARCLAYS CAPITAL L|41.48
20120810|78464A375|ITR|1174|SPDR SER TR BARCLAYS CAP INTER|34.31
20120810|78464A383|MBG|2156|SPDR BARCLAYS MORTGAGE BACKED |27.82
20120810|78464A391|EBND|1451|SPDR BARCLAYS CAPITAL EMERGING|31.80
20120810|78464A409|SPYG|967|SPDR|65.78
20120810|78464A417|JNK|11933|SPDR BARCLAYS CAP HIGH YIELD B|39.80
20120810|78464A425|SHM|2770|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120810|78464A433|INY|4416|SPDR NUVEEN BARCLAYS CAP N Y M|23.99
20120810|78464A458|TFI|3342|SPDR NUVEEN BARCLAYS CAP MUN B|24.34
20120810|78464A474|SCPB|114687|SPDR SER BARCLAYS CAP SHT TERM|30.66
20120810|78464A508|SPYV|397|SPDR S&P 500 VALUE ETF|69.75
20120810|78464A516|BWX|2|SPDR BARCLAYS CAP INTL TREAS B|59.79
20120810|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.28
20120810|78464A573|XHS|80|SPDR S&P HEALTH CARE SERVICES |62.36
20120810|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|55.38
20120810|78464A649|LAG|23053|SPDRS BARCLAYS CAP AGGREGATE B|58.97
20120810|78464A656|IPE|11564|SPDR SER TR SPDR BARCLAYS CAP |60.09
20120810|78464A664|TLO|1056|SPDR BARCLAYS CAP LONG TERM TR|72.13
20120810|78464A672|ITE|6|SPDR BARCLAYS CAP INTER TERM T|61.22
20120810|78464A680|BIL|6880|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120810|78464A698|KRE|5934|SPDR S&P REGIONAL BANKING ETF |27.39
20120810|78464A714|XRT|1118|SPDR SERIES TR SPDR S&P RETAIL|60.39
20120810|78464A722|XPH|93|SPDR SER TR SPDR S&P PHARMACEU|58.01
20120810|78464A730|XOP|55677|SPDR SER TR OIL & GAS EXPLORAT|53.56
20120810|78464A748|XES|1824|SPDR SER TR SPDR S&P OIL & GAS|34.24
20120810|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS & |42.45
20120810|78464A763|SDY|10666|SPDR SERIES TR SPDR S&P DIVIDE|57.00
20120810|78464A789|KIE|90790|SPDR S&P INSURANCE ETF|41.04
20120810|78464A813|SLY|31156|SPDR S&P 600 SMALL CAP ETF|71.75
20120810|78464A847|EMM|1547|SPDR DOW JONES MID CAP ETF|62.98
20120810|78464A862|XSD|8192|SPDR TR SER SPDR S&P SEMICONDU|46.51
20120810|78464A888|XHB|54239|SPDR SERIES TR SPDR S&P HOMEBU|22.43
20120810|78467J100|SSNC|313|SS&C TECH HLDGS INC COM STK (D|25.29
20120810|78467V103|RLY|11320|SSGA ACTIVE ETF TR|29.89
20120810|78467V202|INKM|709|SSGA ACTIVE ETF TR|30.32
20120810|78467V400|GAL|650|SSGA ACTIVE ETF TR|29.88
20120810|78467Y107|MDY|3149|SPDR S&P MIDCAP 400 ETF TR UTS|175.06
20120810|78468R101|SST|436|SPDR BARLAYS CAPITAL SHT TERM |30.16
20120810|78468R200|FLRN|35|SPDR BARCLAYS CAPITAL INVSTMT |30.90
20120810|78468R408|SJNK|73350|SPDR BARCLAYS SER TRCAP SHORT |30.15
20120810|78468R507|EMCD|21182|SPDR SER TR SPDR BOFA M.L. EME|30.99
20120810|78468R606|XOVR|230|SPDR SER TR BOFA M.L. CROSSOVE|26.05
20120810|784774101|STEC|12413|STEC INC COM STK|6.85
20120810|78478P889|GJP|250|SYNTHETIC FXD INCOME SEC, INC.|22.22
20120810|78478V100|STRI|6228|STR HOLDINGS, INC COMMON STOCK|3.28
20120810|78486Q101|SIVB|12|SVB FINANCIAL GROUP|56.20
20120810|784932600|SABA|75|SABA SOFTWARE INC|8.31
20120810|784933103|SGRP|389|SPAR GROUP INC|1.35
20120810|78501P104|SWKH|1114|SWK HOLDINGS CORPORATION. COMM|0.80
20120810|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120810|785135104|SANW|1025|S&W SEED CO COM STK (NV)|4.92
20120810|785688102|SBR|90|SABINE ROYALTY TR UT BI|54.59
20120810|78572M105|SBMRY|33258|SABMILLER PLC SPONSORED ADR|44.02
20120810|78573L106|SBRA|914|SABRA HEALTH CARE REIT INC|18.91
20120810|78647X201|AMM|150|SAFETY FIRST TR PRINC PROT TR |10.45
20120810|78648T100|SAFT|1235|SAFETY INS GROUP INC|45.01
20120810|786598300|SGA|1471|SAGA COMMUNICATIONS, INC CL A |35.25
20120810|78663S102|SGPYY|948|SAGE GROUP PLC UNSPONSORED ADR|18.70
20120810|78709Y105|SAIA|1316|SAIA INC COM STK|22.96
20120810|787188507|STADF|3578|St Andrew Goldfields Ltd Ordin|0.39
20120810|790148100|JOE|14587|ST.JOE COMPANY(THE)|18.58
20120810|790849103|STJ|5098|ST. JUDE MEDICAL INC.|38.90
20120810|79376W208|SAPMY|3294|Saipem Spa San Donato Milanese|23.51
20120810|79377W108|SKS|33500|SAKS INCORPORATED|11.01
20120810|79380T100|SSGDY|125|SAKARI RES LTD ADR (SGP)|24.12
20120810|793893108|SLMU|8009|SALAMON GROUP, INC. COMMON STO|0.18
20120810|794093104|SALM|442|SALEM COMMUNICATIONS CORP CL A|4.95
20120810|79466L302|CRM|15213|SALESFORCE.COM INC|137.76
20120810|79471T100|SMF|2719|SALIENT MLP & ENERGY INFRASTRU|26.10
20120810|795226109|SAL|112|SALISBURY BANCORP INC(NEW)|25.00
20120810|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |45.74
20120810|795912104|SMXMF|52931|SAMEX MINNING CORP (F)|0.23
20120810|796043107|SSN|1000|Samson Oil & Gas Limited Spons|1.14
20120810|797440203|SDOPRC|37|SAN DIEGO G&E 4.40% PFD|20.85
20120810|797440302|SDOPRB|64|SAN DIEGO G&E 4.50% PFD|23.51
20120810|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.46
20120810|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|0.93
20120810|798241105|SJT|976|SAN JUAN BASIN ROYALTY TR|15.05
20120810|800013104|SAFM|360|SANDERSON FARMS INC|39.06
20120810|80007A102|PER|7496|SANDRIDGE PERMIAN TR COM UNIT |21.56
20120810|80007P307|SD|45599|SANDRIDGE ENERGY, INC.|6.79
20120810|80007R105|SCHYY|889|SANDS CHINA LTD UNSPONSORED AD|32.82
20120810|80007T101|SDT|15782|SANDRIDGE MISSISSIPPIAN TR I|29.14
20120810|80007V106|SDR|12252|SANDRIDGE MISSISSIPPIAN TR II |20.76
20120810|800422107|JBSS|809|SANFILIPPO (JOHN B) & SON INC |18.78
20120810|800677106|SGMO|396|SANGAMO BIOSCIENCES INC|5.14
20120810|800907206|SANM|11204|SANMINA-SCI CORP COM STK (DE) |8.76
20120810|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |1.42
20120810|80281R300|SANPRI|498|SANTANDER FIN PFD SA UNIPERSON|23.00
20120810|80281R706|SANPRA|866|SANTANDER FIN PREF S.A. UNIPER|23.75
20120810|80281R805|SANPRC|562|SANTANDER FIN PFD S A UNIPERSO|23.05
20120810|802817304|SNTS|4682|SANTARUS INC|6.08
20120810|80282K205|SOVPRC|28|SANTANDER HOLDINGS USA, DEP SH|25.24
20120810|80287P100|SNPHY|241|SANTEN PHARMACEUTICAL CO UNSPO|21.61
20120810|803054204|SAP|1569|SAP AG ADS (EA REPSTG 1 COM SH|64.20
20120810|803062108|SAPE|1100|SAPIENT CORP|9.67
20120810|803521103|SARA|3555|SARATOGA RESOURCES INC|5.68
20120810|803607100|SRPT|5|SAREPTA THERAPEUTICS INC COM S|8.05
20120810|803720101|SRSR|23209|Sarissa Resources Inc. Common |0.04
20120810|803893403|SATC|7508|SATCON TECHNOLOGY CORP COM NEW|1.23
20120810|804105203|MKS|1175|MSDW STRED ASSET SATURNS SR 20|24.48
20120810|80411Y209|HJJ|2824|MS STRKD AST CORP SATURN SACHS|24.65
20120810|804111201|HJL|863|SATURNS SER 2004-6 6% DEFER CL|24.54
20120810|80412E202|HJV|247|SATURNS J.C. PENNEY CO INC DEB|23.68
20120810|804136109|SENY|1004|SAUER ENERGY, INC|0.13
20120810|804395200|BFSPRA|321|SAUL CTRS INC DEPOSITARY SHS R|25.51
20120810|805147105|ZERO|112566|SAVE THE WORLD AIR INC|0.52
20120810|80517Q100|SVNT|751675|SAVIENT PHARMACEUTICALS INC|0.75
20120810|80585Y308|SBRCY|2543|SBERBANK|11.86
20120810|80589M102|SCG|1453|SCANA CORPORATION (NEW)|48.63
20120810|80589M201|SCU|574|SCANA CORP 2009 SER A 7.70% EN|28.58
20120810|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120810|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|18.25
20120810|806037107|SCSC|1550|SCANSOURCE INC|30.75
20120810|806407102|HSIC|200|SCHEIN (HENRY) INC|76.62
20120810|806857108|SLB|30996|SCHLUMBERGER LTD|74.33
20120810|806882106|SCHN|949|SCHNITZER STEEL INDS INC CL-A |32.95
20120810|807863105|SCHS|1330|SCHOOL SPECIALTY INC|3.30
20120810|808513204|SCHWPRB|676|SCHWAB CHARLES CORP DEP SHS RE|26.55
20120810|808524102|SCHB|128|SCHWAB STRATEGIC TR US BROAD M|33.67
20120810|808524201|SCHX|8127|SCHWAB STRATEGIC TR US LARGE-C|33.34
20120810|808524300|SCHG|18774|SCHWAB STRATEGIC TR US LARGE-C|33.67
20120810|808524409|SCHV|271|SCHWAB STRATEGIC TR US LARGE-C|31.29
20120810|808524508|SCHM|363|SCHWAB STRATEGIC U.S. MID-CAP |26.30
20120810|808524607|SCHA|1929|SCHWAB STRATEGIC TR US SMALL-C|36.08
20120810|808524706|SCHE|56106|SCHWAB STRATEGIC TR US EMERGIN|24.47
20120810|808524797|SCHD|190|SCHWAB STRATEGIC TR US DIVIDEN|28.58
20120810|808524805|SCHF|3499|SCHWAB STRATEGIC TR INTL EQTY |24.99
20120810|808524839|SCHZ|56148|SCHWAB US AGGREGATE BOND ETF|52.62
20120810|808524847|SCHH|1015|SCHWAB STRATEGIC U.S. REIT ETF|30.47
20120810|808524870|SCHP|37610|SCHWAB STRATEGIC US TIPS ETF|57.74
20120810|808541106|SWM|600|SCHWEITZER-MAUDUIT INT'L INC|65.45
20120810|80862K104|SCLN|388|SCICLONE PHARMACEUTICALS INC|5.88
20120810|808760102|SCIL|9972|SCIENTIFIC LEARNING CORP|1.11
20120810|808831101|SCIOE|8240|SCIO DIAMOND TECH CORP COM STK|3.00
20120810|80908T101|SQI|542|SCIQUEST, INC. COMMON STOCK|15.75
20120810|80917V105|SMNPF|321|SCORPIO MINING CORP|0.61
20120810|80918Q105|SRPX|4624|SCORPEX INC COM STK (NV)|0.07
20120810|810186106|SMG|2557|SCOTTS MIRACLE-GRO COMPANY|41.39
20120810|811054402|SSP|3719|E.W. SCRIPPS COM NEW CL A COM |9.91
20120810|811543107|SEB|9|SEABOARD CORP MASS|2321.70
20120810|811656107|SBX|3624|SEABRIGHT HOLDINGS, INC.COM ST|8.79
20120810|811699107|SEAC|4281|SEACHANGE INTL INC|7.67
20120810|811707306|SBCF|47425| SEACOAST BKG CORP FLA|1.43
20120810|81173R101|SRLTF|23800|Seafield Res Ltd Common (Canad|0.14
20120810|811916105|SA|1447|SEABRIDGE GOLD INC|14.78
20120810|812139301|ZZ|4067|SEALY CORPORATION COM|1.72
20120810|812350106|SHLD|36514|SEARS HOLDINGS|50.67
20120810|813113206|SOMLY|95|SECOM LTD ADR|12.17
20120810|81369Y100|XLB|866|SELECT SECTOR SPDR FD-MATERIAL|36.09
20120810|81369Y308|XLP|566885|CONSUMER STAPLES SECTOR SPDR|35.64
20120810|81369Y407|XLY|105906|SELECT SECTOR SPDR-CONSUMER DI|44.66
20120810|81369Y506|XLE|15989|ENERGY SECTOR SPDR|72.18
20120810|81369Y605|XLF|10504|FINANCIAL SECTOR SPDR|14.93
20120810|81369Y704|XLI|1233|INDUSTRIAL SECTOR SPDR|36.49
20120810|81369Y886|XLU|6|UTILITIES SECTOR SPDR|37.43
20120810|81372Q102|SLGI|3084|SECURELOGIC CORP|0.16
20120810|814785309|SNFCA|4889|SECURITY NATL FINL CRP-A-NEW- |2.48
20120810|815787106|SEFE|543000|SEFE, INC COM STOCK|0.22
20120810|81603X108|SEKEY|3018|SEIKO EPSON CORP UNSPONSORED A|3.34
20120810|81619Q105|SEM|12445|SELECT MEDICAL HOLDINGS CORPOR|10.38
20120810|816300107|SIGI|414|SELECTIVE INSURANCE GROUP INC |17.71
20120810|816300305|SGZ|161|SELECTIVE INSURANCE GROUP, INC|25.39
20120810|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.90
20120810|81663A105|SEMG|2191|SEMGROUP CORPORATION CLASS A C|33.98
20120810|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|10.56
20120810|81663N206|SMI|161|SEMICONDUCTOR MANUFACTURING IN|1.94
20120810|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|31.89
20120810|816850101|SMTC|2453|SEMTECH CORP|24.82
20120810|816851109|SRE|1797|SEMPRA ENERGY|68.88
20120810|816922108|SEMFF|440|SEMAFO INC|3.47
20120810|817070501|SENEA|936|SENECA FOODS CORP CL-A|25.22
20120810|817208408|SNT|2872|SENESCO TECHNOLOGIES INC|0.29
20120810|81721M109|SNH|2523|SENIOR HOUSING PROPS TST SBI|22.21
20120810|81724Q107|SNMX|15|SENOMYX INC|2.07
20120810|81725T100|SXT|3408|SENSIENT TECHNOLOGIES CORP|36.21
20120810|817323108|SQNS|20430|SEQUANS COMMUNICATIONS S A ADS|1.74
20120810|817337405|SQNM|84147|SEQUENOM INC NEW|3.46
20120810|817565104|SCI|8810|SERVICE CORP INTL|12.98
20120810|81762P102|NOW|20|SERVICENOW INC COM|29.51
20120810|81763U100|SREV|8917|SERVICESOURCE INTL LLC INC COM|8.09
20120810|81783J101|SVN|7|7 DAYS GROUP HOLDINGS LTD ADS |9.92
20120810|81783N102|SAPX|2375653|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120810|81814P209|STRNY|58|SEVERN TRENT PLC SPONSORED ADR|26.81
20120810|818800104|SGSOY|99|SGS SA ADR (SWITZERLAND)|19.79
20120810|81941U105|GAME|1500|SHANDA GAMES LTD SPON ADR REPS|3.41
20120810|81941W101|SHWGY|873|SHANDONG WEIGAO GRP MED POLYME|4.48
20120810|81943J108|SIELY|14932|Shanghai Electric Group Co Ltd|8.59
20120810|819882200|SHCAY|29667|SHARP CORP ADR (U S)|2.43
20120810|820017101|SMED|5420|SHARPS COMPLIANCE CORP|2.94
20120810|82312B106|SHEN|3420|SHENANDOAH TELECOMM CO.|15.70
20120810|824348106|SHW|216|SHERWIN-WILLIAMS CO|141.13
20120810|824543102|SHLO|3851|SHILOH INDUSTRIES INC|10.63
20120810|824551105|SHECY|82|Shin-Etsu Chemical Co Ltd Unsp|13.54
20120810|82481R106|SHPG|20|SHIRE PLC AMERICAN DEPOSITARY |92.64
20120810|824841407|SSDOY|188|SHISEIDO CO LTD SPON ADR|14.47
20120810|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.24
20120810|824889109|SCVL|658|SHOE CARNIVAL INC (IN)|22.06
20120810|825112105|SHRC|266|SHORE COMMUNITY BANK NJ|3.50
20120810|825211105|SHOR|6534|SHORTEL, INC|4.54
20120810|825549108|SHFL|140|SHUFFLE MASTER INC|13.48
20120810|82568P304|SFLY|4405|SHUTTERFLY, INC|32.07
20120810|825715105|SMUUY|2559|SIAM COMMERCIAL BANK PUBLIC CO|20.11
20120810|826197501|SI|3048|SIEMENS AKTIENGESELLSCHAFT ADS|90.88
20120810|82620P102|BSRR|1620|SIERRA BANCORP|10.57
20120810|826546103|SIF|825|SIFCO INDUSTRIES INC|19.20
20120810|82655M107|SIFY|66|SIFY TECHNOLOGIES LTD ADS|2.08
20120810|826552101|SIAL|943|SIGMA - ALDRICH CORP|72.40
20120810|826565103|SIGM|2352|SIGMA DESIGNS INC|6.67
20120810|826598104|SGLB|5988|SIGMA LABS, INC. COMMON STOCK |.
20120810|82661L101|SGMA|1030|SIGMATRON INTL INC|3.77
20120810|82669G104|SBNY|122|SIGNATURE BANK|63.76
20120810|826919102|SLAB|141|SILICON LABORATORIES INC|39.18
20120810|827048109|SLGN|708|SILGAN HOLDINGS INC|40.55
20120810|82706L108|SGI|7172|SILICON GRAPHICS|8.68
20120810|827084864|SPIL|60212|SILICONWARE PRECISON IND ADS|5.50
20120810|827458100|SVBL|1475|SILVER BULL RESOURCES, INC|0.46
20120810|82823L106|SSRI|660|SILVER STANDARD RES INC (F)|13.47
20120810|828336107|SLW|1820|SILVER WHEATON CORP|30.53
20120810|82835P103|SVM|19349|SILVERCORP METALS INC COM (CAN|5.41
20120810|82859P104|SCR|36327|SIMCERE PHARMACEUTICAL GROUP, |8.03
20120810|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|76.50
20120810|829073105|SSD|2760|SIMPSON MANUFACTURING CO INC|25.34
20120810|82929L109|SGF|550|SINGAPORE FUND INC|13.66
20120810|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|17.04
20120810|82929R304|SGAPY|737|Singapore Telecommunications L|27.58
20120810|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|82.61
20120810|82932T107|SITO|6616|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20120810|82935L101|SIHI|9083|SINOHUB, INC (DE)|0.25
20120810|82935V109|SINO|56|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20120810|829355106|SIAF|21950|SINO AGRO FOODS INC COMMON STO|0.62
20120810|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120810|82966C103|SIRO|288|SIRONA DENTAL SYSTEMS INC COM |50.59
20120810|82967N108|SIRI|8111082|SIRIUS XM RADIO INC COM STK (D|2.40
20120810|83066R107|SKH|318|SKILLED HEALTHCARE GROUP, INC.|5.50
20120810|830695102|SKNY|31943|Skinny Nutritional Corp. Commo|.
20120810|83083B101|SKDTY|228|SKY DEUTSCHLAND AG UNSPONSORED|3.32
20120810|83083F102|SKPI|500|SKY PETROLEUM, INC.|0.18
20120810|83083J104|SKUL|1010139|SKULLCANDY INC|16.06
20120810|83084G109|MOBI|2698|SKY -MOBI LIMITED ADS|1.88
20120810|83084K100|SPOW|175905|SKY PWR SOLUTIONS CORP|0.01
20120810|83086T208|SPU|1042|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120810|830879102|SKYW|302|SKYWEST INC|7.97
20120810|83088M102|SWKS|905|SKYWORKS SOLUTIONS INC|29.00
20120810|830884300|SKBI|34|SKYSTAR BIO-PHARMACEUTICAL CO |2.12
20120810|83169Y108|SMBL|180|SMART BALANCE IN COM STK (DE) |11.87
20120810|83171G103|SPRO|119|SMARTPROS LTD COM STK|1.71
20120810|83172R108|SMT|146|SMART TECHNOLOGIES INC CL A SU|1.52
20120810|83175M205|SNN|771|SMITH & NEPHEW PLC ADS(NEW)(RP|52.14
20120810|831756101|SWHC|210|SMITH & WESSON HLDG CORP|9.92
20120810|831865209|AOS|611|SMITH A O CORP|51.72
20120810|832154108|SMSI|113|SMITH MICRO SOFTWARE INC|1.68
20120810|832248108|SFD|14542|SMITHFIELD FOODS,INC|18.42
20120810|83238P203|SMGZY|1124|SMITHS GROUP PLC SPONSORED ADR|16.53
20120810|832677108|SMKY|1822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120810|832682207|SMTX|123|SMTC CORPORATION NEW|3.18
20120810|833034101|SNA|3049|SNAP ON INCORPORATED (HOLDING)|68.25
20120810|833551104|LNCE|1247|SNYDERS- LANCE INC|23.20
20120810|833635105|SQM|25|SOCIEDAD QUIMICA Y M CHILE ADS|59.45
20120810|83364L109|SCGLY|4047|SOCIETE GENERALE FRANCE SP ADR|4.89
20120810|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.21
20120810|83403H101|STWRY|264|SOFTWARE AG SPONS ADR (GERMANY|8.28
20120810|83404D109|SFTBY|3698|Softbank Corp Unsponsored ADR |20.27
20120810|83408W103|SOHU|849|SOHU.COM INC|40.13
20120810|83413U100|SLRC|86|SOLAR CAPITAL LTD COM STK (MD)|22.91
20120810|83414A509|SLTZ|300|SOLAR THIN FILMS INC COM PAR $|.
20120810|83415T101|SZYM|5224|SOLAZYME INC COM STK (DE)|12.20
20120810|83416B109|SWI|4204|SOLARWINDS INC COM STK (DE)|55.49
20120810|83416M105|SUNS|114|SOLAR SR CAP LTD|17.35
20120810|83417A100|SLTD|11000|SOLAR3D INC COM STK (DE)|0.03
20120810|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|1.27
20120810|83421A104|SLH|2090|SOLERA HOLDINGS, INC. COM|42.30
20120810|83437G103|SLTA|1750|Soltera Mining Corp. Common St|0.06
20120810|83438K103|SLTM|3983|SOLTA MED INC|2.79
20120810|834453102|SOMX|11076|SOMAXON PHARMACEUTICALS INC|0.31
20120810|834728107|SOMH|786|SOMERSET HILLS BANCORP|9.00
20120810|83490A100|SOPW|1383|SOLAR POWER, INC. COM STK|0.18
20120810|83545G102|SAH|1730|SONIC AUTOMOTIVE INC CL A|17.79
20120810|83545R207|SOFO|134|SONIC FOUNDRY INC NEW COM STK |7.31
20120810|835451105|SONC|102|SONIC CORP|9.30
20120810|835495102|SON|453|SONOCO PRODUCTS CO.|30.21
20120810|83569C102|SONVY|149|Sonova Holding AG Unsponsored |18.86
20120810|835707100|SNYFY|450|Sony Financial Holdings Inc Un|16.26
20120810|83587F103|SRNE|4990|SORRENTO THERAPEUTICS INC COM |0.25
20120810|835898107|BID|164|SOTHEBY'S COM|31.76
20120810|835916107|SONS|1196|SONUS NETWORKS INC|1.83
20120810|836034108|SFUN|145|SOUFUN HLDGS LTD ADR EACH REPS|13.13
20120810|836144105|SOR|1595|SOURCE CAPITAL INC|51.42
20120810|838518108|SJI|1646|SOUTH JERSEY INDS INC|52.48
20120810|842200107|SOACF|824|Southern Arc Minerals Inc Comm|0.46
20120810|842400301|SCEPRC|709|SOUTHERN CALIF ED 4.24% PFD|23.50
20120810|842400400|SCEPRD|575|SOUTHERN CALIF ED 4.32% PFD|24.80
20120810|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|24.96
20120810|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|107.59
20120810|842400731|SCEDL|20|Southern California Edison Com|100.53
20120810|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |100.13
20120810|842587107|SO|200|SOUTHERN CO|46.81
20120810|842632101|SCMF|318|SOUTHERN COMMUNITY FINANCIAL C|3.17
20120810|84265V105|SCCO|3078|SOUTHERN COPPER CORPORATION CO|33.50
20120810|843380106|SMBC|697|SOUTHERN MISSOURI BANCORP INC |22.78
20120810|843814104|SSVFF|977|SOUTHERN SILVER EXPLORATION CO|0.05
20120810|84470P109|SBSI|488|SOUTHSIDE BANCSHARES INC|21.26
20120810|844741108|LUV|14769|SOUTHWEST AIRLINES CO|9.04
20120810|844767103|OKSB|1983|SOUTHWEST BANCORP INC (OKLA)|10.55
20120810|844895102|SWX|2464|SOUTHWEST GAS CORP|43.35
20120810|845467109|SWN|7962|SOUTHWESTERN ENERGY CO (DELAWA|32.82
20120810|84649R200|CODE|6|SPANSION INC, CLASS A COMMON S|11.96
20120810|84650T103|SPBU|28000|Spare Backup, Inc. Common Stoc|0.03
20120810|84651P100|LOV|6091|SPARK NETWORKS, INC. COM STK|5.91
20120810|84657R308|SRCO|900|SPARTA COMMERCIAL SERVICES INC|1.20
20120810|846822104|SPTN|785|SPARTAN STORES INC|15.37
20120810|84756N109|SEP|1748|SPECTRA ENERGY PARTNERS, LP CO|31.99
20120810|847560109|SE|2346|SPECTRA ENERGY CORP COM|28.96
20120810|84760C107|SPNC|426|SPECTRANETICS CORP|12.09
20120810|84763A108|SPPI|694|SPECTRUM PARMACEUTICALS INC|12.11
20120810|84763R101|SPB|2161|SPECTRUM BRANDS HOLDINGS, INC |36.06
20120810|84770S209|SPMI|66078|Speedemissions, Inc. New Commo|0.01
20120810|848419107|SPHUF|4000|Sphere Resources Inc Ordinary |0.03
20120810|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.14
20120810|848574109|SPR|36385|SPIRIT AEROSYSTEMS HLDGS INC C|25.47
20120810|848637104|SPLK|98|SPLUNK INC COM STK (DE)|30.52
20120810|849163209|SPCHA|44|SPORT CHALET INC CL A|1.56
20120810|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.85
20120810|849415203|SPRD|106511|SPREADTRUM COMMUNICATIONS INC |19.36
20120810|84951L106|SCRK|216|SPRING CREEK HEALTHCARE SYS IN|.
20120810|852061100|S|55602|SPRINT NEXTEL CORPORATION|4.80
20120810|85207D103|SCPZF|1143|SPROTT RESOURCE CORP ORD SHS (|4.01
20120810|85207H104|PHYS|3568|SPROTT PHYSICAL GOLD TRUST UNI|14.04
20120810|85207J100|SILU|1300|SPROTT RESOURCE LENDING CORP. |1.39
20120810|852312305|STAA|323|STAAR SURGICAL CO|6.61
20120810|85254C305|SSI|4695|STAGE STORES INC|19.96
20120810|85254J102|STAG|5012|STAG INDL INC USA|14.76
20120810|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.00
20120810|852857200|STMP|98|STAMPS.COM INC|20.28
20120810|852891100|SFG|468|STANCORP FINL GRP|31.35
20120810|853118107|SBGOY|31|STANDARD BANK GROUP, LTD. UNSP|29.04
20120810|853666105|SMP|1472|STANDARD MTR PRODS INC|17.39
20120810|853887107|SR|456|STANDARD REGISTER CO|0.85
20120810|854231107|SXI|339|STANDEX INTERNATIONAL CORP|42.90
20120810|854502101|SWK|1541|STANLEY BLACK & DECKER, INC CO|67.77
20120810|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120810|85472N109|STN|104|STANTEC INC. COM|31.93
20120810|855030102|SPLS|26850|STAPLES INC|13.31
20120810|85517P101|STSI|48108|STAR SCIENTIFIC INC|4.63
20120810|855244109|SBUX|24073|STARBUCKS CORPORATION|45.11
20120810|855668109|SCX|369|STARRETT L.S. CC CL A|11.77
20120810|855707105|STFC|716|STATE AUTO FINANCIAL CORP|13.78
20120810|85590A401|HOT|95|STARWOOD HOTELS & RESORTS WORL|55.45
20120810|856190103|STBZ|122|STATE BANK FINANCIAL CORPORATI|16.02
20120810|857477103|STT|387|STATE STREET CORP|41.81
20120810|85771P102|STO|6933|STATOIL ASA ADS (1 ORD)|25.20
20120810|85814R107|SPLP|364|STEEL PARTNERS HLDGS LP LTD PA|10.50
20120810|858155203|SCS|1720|STEELCASE INC CL A|9.01
20120810|858375108|SMRT|1599|STEIN MART INC|7.91
20120810|85857R204|STEM|15389|STEMCELLS INC|1.77
20120810|858586100|SCL|46|STEPAN COMPANY|92.02
20120810|858915101|SGURF|13294|STERLING RESOURCES LTD|1.30
20120810|859158107|STL|2024|STERLING BANCORP|9.63
20120810|85916J409|STXS|4569|STEREOTAXIS INC COM STK NEW (D|1.85
20120810|859319303|STSA|358|STERLING FINL CORP (WA) COM NE|20.55
20120810|859737207|SLT|67|STERLITE INDUSTRIES (INDIA) LT|7.99
20120810|86031P106|STEV|11247|STEVIA CORP COM STK (NV)|0.53
20120810|860370105|STEI|7249|STEWART ENTERPRISES INC CL-A|7.02
20120810|860372101|STC|227|STEWART INFORMATION SVCS CORP |18.08
20120810|860630102|SF|5538|STIFEL FINANCIAL CORP|30.70
20120810|86074Q102|SWC|4253|STILLWATER MINING CO|9.11
20120810|861012102|STM|2396|STMICROELECTRONICS N.V.|5.93
20120810|861642106|SGY|733|STONE ENERGY CORP|23.92
20120810|86183P102|SRI|4|STONERIDGE INC|5.99
20120810|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120810|862685104|SSYS|30|STRATASYS INC|66.63
20120810|862719101|SGL|60|STRATEGIC GLOBAL INCOME FUND|10.73
20120810|86272T106|BEE|5635|STRATEGIC HOTELS & RESORTS, IN|6.02
20120810|86272T304|BEEPRA|93|STRATEGIC HOTELS & RESORTS, IN|24.90
20120810|86272T403|BEEPRB|585|STRATEGIC HOTELS & RESORTS, IN|24.90
20120810|86272T502|BEEPRC|151|STRATEGIC HOTELS & RESORTS, IN|24.67
20120810|862758208|SMDZF|200|STRATEGIC METALS LTD COM NEW (|0.81
20120810|863077103|STHJF|400|STRATHMORE MINERALS CORP|0.29
20120810|86310N202|GJT|26|STRATS TR ALLSTATE CORP 2006-3|15.25
20120810|863117206|GJV|702|SYNTHETIC FIXED INCOME SECURIT|25.63
20120810|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.45
20120810|863121208|GJR|108|STRATS TR FOR PROCTOR & GAMBLE|17.45
20120810|86323X106|STRM|394|STREAMLINE HEALTH SOLUTIONS, I|3.81
20120810|863236105|STRA|362|STRAYER EDUCATION INC|73.00
20120810|86388A108|STB|5081|STUDENT TRANSPORTATION, INC. (|6.40
20120810|864159108|RGR|26137|STURM RUGER & CO INC|45.94
20120810|864482104|SPH|3964|SUBURBAN PROPANE PARTNERS L.P.|36.85
20120810|864691100|SZEVY|5948|SUEZ ENVIRONNEMENT CO SA ADR R|5.51
20120810|865612105|SOMMY|514|Sumitomo Chemical Co Ltd Unspo|14.05
20120810|86562M209|SMFG|780|SUMITOMO MITSUI FINANCIAL GROU|6.50
20120810|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120810|86606G101|SMMF|60|SUMMIT FINANCIAL GR INC|4.11
20120810|866082209|INNPRA|70|SUMMIT HOTEL PPTYS REDEEMABLE |26.70
20120810|86663B102|SNBC|2521|SUN BANCORP INC (N J)|2.90
20120810|866674104|SUI|596|SUN COMMUNITIES INC|45.69
20120810|86677E100|SUNH|1654|SUN HEALTHCARE GROUP INC NEW|8.40
20120810|866796105|SLF|3715|SUN LIFE FINANCIAL INC|21.77
20120810|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|0.19
20120810|866942105|SNHY|626|SUN HYDRAULICS CORP|23.82
20120810|86722A103|SXC|2077|SUNCOKE ENERGY INC COM STK (DE|16.94
20120810|867224107|SU|49394|SUNCOR ENERGY INC (NEW)|32.16
20120810|86732G306|SNEY|69334|SUNERGY, INC.|.
20120810|867328601|SNSS|11155|SUNESIS PHARMACEUTICALS INC CO|2.98
20120810|8676EP108|STKL|764|SUNOPTA INC|5.10
20120810|86764P109|SUN|132|SUNOCO,INC|47.85
20120810|867652406|SPWR|1566|SUNPOWER CORP COM STK (DE)|4.20
20120810|86768K106|SRZ|10978|SUNRISE SENIOR LIVING, INC. CO|8.23
20120810|86769Q102|SGCNF|14000|SUNRIDGE GOLD CORP(F)|0.24
20120810|86770A104|SUNV|4537|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120810|86782U106|SSH|6227|SUNSHINE HEART INC|8.20
20120810|867892101|SHO|3420|SUNSTONE HOTEL INVESTORS INC|10.42
20120810|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|22.28
20120810|868157108|SPN|244|SUPERIOR ENERGY SVCS INC|22.66
20120810|868168105|SUP|5586|SUPERIOR INDUSTRIES INTL INC|17.73
20120810|868459108|SUPN|9340|SUPERNUS PHARMACEUTICALS INC C|12.92
20120810|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.53
20120810|868536103|SVU|45353|SUPERVALU INC|2.34
20120810|86858W101|SPRT|4141|SUPPORT. COM INC, COMMON STOCK|2.89
20120810|868607102|STS|296|SUPREME INDS INC CL-A|4.15
20120810|868861105|SGTPY|8836|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.24
20120810|868873100|SRDX|112|SURMODICS INC|17.70
20120810|869099101|SUSQ|7303|SUSQUEHANNA BANCSHARES INC|10.48
20120810|869233106|SUSS|378|SUSSER HOLDINGS CORPORATION CO|38.38
20120810|869245100|SBBX|92|SUSSEX BANCORP|4.82
20120810|86944A105|SGMNF|150|SUTTER GOLD MINING INC.|0.40
20120810|869587402|SVCBY|362|SVENSKA CELLULOSA B SPONS ADR |17.32
20120810|86959C103|SVNLY|1698|Svenska Handelsbanken Unsponso|18.05
20120810|86959H201|SIVBO|500|SVB CAP II GTD TR PFD SECS%|25.50
20120810|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |76.87
20120810|870123106|SWGAY|84|SWATCH GROUP AG UNSPON ADR (SW|20.72
20120810|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|17.92
20120810|870297199|FUE|85|SWEDISH EXPT CR CORP ELEMENTS |12.83
20120810|870297306|RJN|12740|SWEDISH EXPT CR CORP ELEMENTS |6.60
20120810|870738101|SFY|2987|SWIFT ENERGY CO (HOLDING COMPA|20.24
20120810|87074U101|SWFT|1166|SWIFT TRANSN CO CL A COM STK (|8.13
20120810|870794302|SWRAY|91|SWIRE PACIFIC LTD CL-A SP ADR |12.37
20120810|870808102|SWSH|15439|SWISHER HYGIENE INC|2.12
20120810|871206405|SCMR|917|SYCAMORE NETWORKS INC NEW|14.23
20120810|871503108|SYMC|2429|SYMANTEC CORP|17.00
20120810|87151Q106|SYA|8168|SYMETRA FINANCIAL CORPORATION |12.05
20120810|871543104|SYMM|432|SYMMETRICOM INC|6.17
20120810|871546206|SMA|3023|SYMMETRY MEDICAL INC|8.81
20120810|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|32.11
20120810|871561106|SYNC|359100|SYNACOR, INC COM STK|10.05
20120810|87157B103|SNCR|2436|SYNCHRONOSS TECHNOLOGIES INC C|21.96
20120810|87157D109|SYNA|1368|SYNAPTICS INCORPORATED|29.86
20120810|87158J204|SNTL|203|Syncronys International Inc Ne|0.11
20120810|87159A103|GEVA|40|SYNAGEVA BIOPHARMA CORP COM ST|49.41
20120810|87160G107|SURG|1704|SYNERGETICS USA, INC.|4.59
20120810|87161C105|SNV|960|SYNOVUS FINANCIAL CORP|1.98
20120810|87161C204|SNVPRT|97|SYNOVUS FINL CORP TANGIBLE EQU|18.86
20120810|87162H103|SYNT|842|SYNTEL INC|60.85
20120810|87162T206|SNTA|57503|SYNTA PHARMACEUTICALS INC COM |6.82
20120810|87162W100|SNX|186|SYNNEX CORPORATION|34.52
20120810|871630109|SYNM|9564|SYNTROLEUM CORP.|0.76
20120810|871639308|SGYP|5467|SYNERGY PHARMACEUTICALS, INC. |4.02
20120810|87164C102|SYUT|348|SYNUTRA INTERNATIONAL, INC.|5.67
20120810|87164P103|SYRG|9617|SYNERGY RESOURCES CORPORATION |2.85
20120810|871655106|SYPR|312|SYPRIS SOLUTIONS INC (DE)|6.19
20120810|871829107|SYY|441|SYSCO CORP|28.69
20120810|87184P109|SSMXY|11189|SYSMEX CORP UNSPON ADR (JPN)|22.53
20120810|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120810|87233Q108|TCP|1024|TC PIPELINES LP UTS|45.64
20120810|872340104|TSI|2600|TCW STRATEGIC INCOME FUND, INC|5.51
20120810|87236Y108|AMTD|602|TD AMERITRADE HOLDING CORPORAT|16.84
20120810|872375100|TE|3257|TECO ENERGY INC|18.07
20120810|87238Q103|TCPC|2195|TCP CAP CORP COM STK (DE)|14.65
20120810|87240R107|TFSL|195|TFS FINANCIAL CORPORATION COM |9.03
20120810|872417308|TGE|8|TGC INDUSTRIES INC-|6.46
20120810|872434105|THKLY|791|T H K Co Ltd Unsponsored ADR (|8.35
20120810|872438106|TCRD|763|THL CREDIT INC COM STK (DE)|13.75
20120810|87244T109|TICC|6541|TICC CAPITAL CORP. COM STOCK|9.90
20120810|872443601|THQI|558|THQ INC (DE)|4.96
20120810|872540109|TJX|382|TJX COMPANIES INC|45.00
20120810|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|10.35
20120810|87260R300|TMKXY|913|TMK OAO SPONSORED ADR (RU)|13.18
20120810|872608104|TNIB|3125|TNI BIOTECH, INC. COMMON STOCK|1.95
20120810|872960109|TNS|1889|TNS INC|14.85
20120810|87311L104|TWTC|5874|TW TELECOM INC CL A COM|24.11
20120810|87378P105|TAGG|21785|TAGLIKEME CORP COMMON STOCK (N|0.06
20120810|873868103|TAHO|336|TAHOE RESOURCES INC ORD SHS (C|16.32
20120810|874039100|TSM|3670|TAIWAN SEMICON MFG LTD(5COMSH)|14.33
20120810|874054109|TTWO|2308|TAKE-TWO INTERACTIVE SOFTWARE |8.82
20120810|874060205|TKPYY|58|TAKEDA PHARMACEUTICAL CO LTD S|23.42
20120810|874083108|TAL|2046|TAL INTERNATIONAL GROUP, INC. |35.25
20120810|874161102|TLB|165190|TALBOTS INC (THE)|2.76
20120810|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120810|87425E103|TLM|56494|TALISMAN ENERGY INC|13.35
20120810|875378101|TBAC|7|TANDY BRANDS ACCESSORIES INC|1.44
20120810|87538X105|TLF|96|TANDY LEATHER FACTORY, INC|5.38
20120810|87583Y107|TNBI|1100|TANKE BIOSCIENCES CORPORATION.|0.53
20120810|87600U104|TRX|57178|TANZANIAN ROYALTY EXPLORATION,|4.30
20120810|87600Y106|TAOM|1100|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120810|87609J100|TARM|22951|TARA MINERALS CORP COM STK (NV|0.63
20120810|87611R306|TRGT|460|TARGACEPT INC COM STK|4.73
20120810|87611X105|NGLS|2690|TARGA RESOURCES PARTNERS LP CO|39.34
20120810|87612G101|TRGP|297|TARGA RESOURCES CORPORATION CO|44.70
20120810|87651B104|TASR|504|TASER INTERNATIONAL INC|5.69
20120810|87652B103|TAS|2892|TASMAN METALS LTD ORDINARY SHA|1.48
20120810|876568502|TTM|11538|TATA MOTORS LIMITED ADS|21.34
20120810|878155100|TISI|869|TEAM INC|30.86
20120810|87819P102|TEA|1817|TEAVANA HLDGS INC COM STK (DE)|12.04
20120810|878193101|TEAR|442|TEARLAB CORP COM STK (DE)|3.34
20120810|878314301|TECA|1600|TECHALT INC COM PAR $.001|.
20120810|878377100|TECH|28|TECHNE CORP|68.47
20120810|878409101|TCCO|88|TECHNICAL COMMUNICATIONS CRP|6.37
20120810|878520204|TCLRY|571|TECHNICOLOR SPONSORED ADR (RPS|2.20
20120810|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD |26.64
20120810|87874R100|TTGT|230|TECHTARGET INC COM STK (DE)|5.01
20120810|878742204|TCK|183|TECK RESOURCES LIMITED CLASS B|29.71
20120810|878895101|TECUB|2078|TECUMSEH PRODUCTS CO CL-B|5.77
20120810|879080109|TRC|357|TEJON RANCH CO|27.90
20120810|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.45
20120810|879278208|NZTCY|3134|TELECOM CORP NEW ZEALAND ADS (|10.82
20120810|879366102|TLFX|718239|TELEFIX COMMUNICATIONS HOLDING|.
20120810|87943Q109|TKAGY|100|TELEKOM AUSTRIA AG ADS (1 ORD)|17.82
20120810|879433829|TDS|2764|TELEPHONE & DATA SYS INC (NEW)|24.11
20120810|879433837|TDJ|1070|TELEPHONE & DATA SYS INC PFD 7|28.12
20120810|879433845|TDE|3415|TELEPHONE & DATA SYS INC SR NT|27.74
20120810|879433852|TDI|258|TELEPHONE AND DATA SYSTEMS INC|25.68
20120810|87944W105|TELNY|439|TELENOR ASA|52.43
20120810|87953J102|TSTC|2534|TELESTONE TECHNOLOGIES CORP|1.45
20120810|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |15.06
20120810|87959M208|TELK|4907|TELIK, INC|1.80
20120810|87960M205|TLSNY|4950|TeliaSonera AB Unsponsored ADR|13.67
20120810|879604106|TKOI|6899|TELKONET INC|0.14
20120810|879664100|TLAB|303|TELLABS INC|3.31
20120810|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120810|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |20.53
20120810|87970T208|WRLS|216|TELULAR CORPORATION-NEW|9.26
20120810|879707107|TEMO|6000|Tempco, Inc. Common Stock|0.22
20120810|879939106|TTEC|592|TELETECH HOLDINGS INC|16.46
20120810|88018T101|TDF|28|TEMPLETON DRAGON FD INC|25.80
20120810|880192109|TEI|1554|TEMPLETON EMER MKTS INCM FD|16.74
20120810|880198106|GIM|5391|TEMPLETON GLOBAL INCOME FD|9.62
20120810|88023U101|TPX|4033|TEMPUR-PEDIC INTERANTIONAL INC|31.55
20120810|88031M109|TS|301|TENARIS S.A. ADS (EA REPTG 2 O|41.12
20120810|88034G208|TNGN|2280|TENGION INC COM NEW STK (DE)|2.44
20120810|880345103|TNC|59|TENNANT COMPANY|41.20
20120810|880349105|TEN|1536|TENNECO INC COM STK|28.56
20120810|880591300|TVC|3301|TENNESSE VALLEY AUTH 98 6/1/28|27.62
20120810|880591409|TVE|400|TENNESSEE VALLEY AUT 00000|26.60
20120810|880770102|TER|15027|TERADYNE INC|15.49
20120810|880779103|TEX|12204|TEREX CORP|21.84
20120810|88088L103|TEZNY|1190|TERNA RETE ELETTRICA NAZIONALE|10.39
20120810|881005201|TNH|2138|TERRA NITRO LP (DEP COMMON UTS|236.10
20120810|88145X108|TBNK|730|TERRITORIAL BANCORP, IMC COM S|23.50
20120810|88146M101|TRNO|1704|TERRENO REALTY CORPORATION COM|15.06
20120810|88146M200|TRNOPRA|150|TERRENO RLTY CORP PFD SER A (M|26.08
20120810|88156J105|TRUMY|180|TERUMO CORP UNSPONSORED ADR (J|86.30
20120810|88157K101|TESO|4460|TESCO CORP (ALTA.) F|10.69
20120810|881575302|TSCDY|618|TESCO PLC SPONS ADR|15.41
20120810|88160R101|TSLA|208306|TESLA MTRS INC COM STK (DE)|29.41
20120810|881609101|TSO|4293|TESORO CORPORATION|35.32
20120810|88162F105|TTI|4205|TETRA TECHNOLOGIES INC|6.92
20120810|881624209|TEVA|15|TEVA PHARMACEUTICAL LTD INDS A|41.15
20120810|88164L100|TSRA|2435|TESSERA TECHNOLOGIES INC|14.87
20120810|88165Y200|TETAA|120|TETON ADVISORS INC COM CL A (T|12.25
20120810|88166A102|CORN|753|TEUCRIUM COMMODITY TRUST CORN |51.94
20120810|88166A201|NAGS|3654|TEUCRIUM COMMODITY TR NATURAL |12.02
20120810|88166A300|CRUD|115|TEUCRIUM COMMODITY TR WTI CRUD|40.89
20120810|88166A508|WEAT|3009|TEUCRIUM COMMODITY TR WHEAT FD|25.25
20120810|88166A607|SOYB|555|TEUCRIUM COMMODITY TR SOYBEAN |26.70
20120810|88224Q107|TCBI|348|TEXAS CAPITAL BANCSHARES INC|44.01
20120810|882491103|TXI|2498|TEXAS INDUSTRIES INC|42.00
20120810|882508104|TXN|2045|TEXAS INSTRUMENTS|29.54
20120810|882610108|TPL|459|TEXAS PAC LD TR SUB SH CTFS|59.15
20120810|882681109|TXRH|447|TEXAS ROADHOUSE INC COM STK (D|17.58
20120810|88288L200|TWDL|2500|TEXAS WYOMING DRILLING, INC.|0.01
20120810|882904105|TTF|720|THAI FUND INC|15.99
20120810|882905201|TF|1550|THAI CAP FD INC COM NEW|10.78
20120810|883203101|TXT|41|TEXTRON INCORPORATED OF DEL|26.81
20120810|883219107|THLEY|158|THALES SPONS ADR|32.31
20120810|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|19.83
20120810|88322R106|TTAPY|1024|THAI TAP WATER SUPPLY COMPANY |10.31
20120810|88338H100|THER|15119|THERATECHNOLOGIES INC COM|0.70
20120810|88338T104|THRX|174|THERAVANCE INC|26.15
20120810|883556102|TMO|3280|THERMO FISHER SCIENTIFIC INC. |56.95
20120810|88362T103|THR|3495|THERMON GROUP HLDGS INC|22.60
20120810|883906406|TMEN|1908|THERMOENERGY CORP COM STK|0.11
20120810|884120106|TDCB|465|THIRD CENTURY BANCORP|3.50
20120810|884453101|TPGI|5785|THOMAS PROPERTIES GROUP INC|4.52
20120810|884768102|TC|5306|Thompson Creek Metals Company |2.72
20120810|884903105|TRI|5452|THOMSON REUTERS CORP|29.00
20120810|88554D205|DDD|76991|3 D SYSTEMS CORP NEW|39.75
20120810|885807206|THLD|1236|THRESHOLD PHARMACEUTICALS INC |7.73
20120810|886031103|THTI|2209|THT HEAT TRANSFER TECHNOLOGY, |1.39
20120810|886055102|TBDYF|1000|Thunderbird Energy Corporation|0.14
20120810|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|49.83
20120810|886547108|TIF|523|TIFFANY & CO|58.62
20120810|88706M103|THI|9988|TIM HORTONS INC COM, CANADA|51.23
20120810|88706P205|TSU|13356|TIM PARTICIPACOES S.A. ADS (EA|22.16
20120810|887133106|TLR|1061|TIMBERLINE RESOURCES CORPORATI|0.31
20120810|887317303|TWX|38240|TIME WARNER INC NEW COM STK|42.55
20120810|88732J207|TWC|112|TIME WARNER CABLE INC NEW COM |89.03
20120810|887389104|TKR|348|TIMKEN COMPANY|41.05
20120810|88741P103|TGD|30|TIMMINS GOLD CORP COM SHS (CAN|2.16
20120810|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.52
20120810|88830M102|TWI|3816|TITAN INTL (ILLINOIS)INC.|22.03
20120810|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|29.26
20120810|888339207|TIE|39607|TITANIUM METALS CORP(NEW)|12.93
20120810|889094108|TKOMY|157|Tokio Marine Holdings, Inc. Sp|23.22
20120810|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|99.65
20120810|889146205|TOLAY|40|TOKYU LD CORP UNSPN ADR|49.70
20120810|890110109|TMP|6|TOMPKINS FINANCIAL CORPORATION|38.24
20120810|890516107|TR|191|TOOTSIE ROLL INDUSTRIES INC|24.35
20120810|890878309|TORM|191|TOR MINERALS INTERNATIONAL INC|14.20
20120810|890880206|TRYIY|41|TORAY INDS ADR|62.15
20120810|891013104|TRU|365|TORCH ENERGY ROYALTY TRUST|1.60
20120810|89102U103|TRCH|2000|TORCHLIGHT ENERGY RESOURCES, I|2.26
20120810|89102W208|TMKPRA|269|TORCHMARK CAP TR III TR PFD SE|26.01
20120810|891027104|TMK|962|TORCHMARK CORP|49.80
20120810|891092108|TTC|1945|TORO COMPANY|37.48
20120810|891160509|TD|1258|TORONTO-DOMINION BANK (THE)|79.69
20120810|89147L100|TYG|99|TORTOISE ENERGY INFRASTRUCTURE|40.35
20120810|89147N304|TTO|642|TORTOISE CAPITAL RESOURCES COR|8.99
20120810|89147T103|TYN|1097|TORTOISE NORTH AMERICAN ENERGY|26.12
20120810|89147U100|TYY|2190|TORTOISE ENERGY CAPITAL CORP|27.62
20120810|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|25.56
20120810|89148B101|NTG|4546|TORTOISE MLP FUND, INC. COM ST|26.48
20120810|89148H108|TTP|2903|TORTOISE PIPELINE & ENERGY FD |25.00
20120810|89148J203|TYYPRC|200|TORTOISE ENERGY CAPITAL CORP S|10.19
20120810|89148K101|NDP|25276|TORTOISE ENERGY INDEPENDENCE|25.66
20120810|891493306|TOSYY|142|Toshiba Corp Unsponsored ADR (|20.67
20120810|89151E109|TOT|57927|TOTAL S.A. ADS (REPTSG ONE ORD|49.25
20120810|891515207|TOTDY|6|TOTO LTD ADR|75.25
20120810|891777104|TWGP|112|TOWER GROUP INC|18.88
20120810|891826109|TOWR|65|TOWER INTL INC COM STK (DE)|8.75
20120810|891906109|TSS|26311|TOTAL SYSTEM SERVICES INC|23.70
20120810|892000100|TWER|26085|Towerstream Corporation Common|3.89
20120810|89214A102|CLUB|152|TOWN SPORTS INTERNATIONAL HOLD|13.05
20120810|89214P109|TOWN|5183|TOWNE BANK (VA)|14.07
20120810|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|43.60
20120810|892356106|TSCO|150|TRACTOR SUPPLY CO|91.61
20120810|89236Y104|TPCG|25|TPC GROUP INC COM STK (DE)|39.59
20120810|892918103|TACT|131|TRANSACT TECHNOLOGIES INC|7.14
20120810|89342J108|TPAC|513|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120810|89346D107|TAC|474|TRANSALTA CORP CANADA (F)|15.70
20120810|893506105|TAI|579|TRANSAMERICA INCOME SHS INC|22.82
20120810|893524108|TNSB|300|TRANSBOTICS CORP|0.10
20120810|89353D107|TRP|17277|TRANSCANADA CORPORATION(HOLDIN|45.20
20120810|89354M106|TSPT|179|TRANSCEPT PHARMACEUTICALS INC |5.75
20120810|893641100|TDG|1111|TRANSDIGM GROUP INCORPORATED C|127.00
20120810|89365K206|TBIO|5000|TRANGSGENOMIC INC|1.06
20120810|893716209|TTHI|995|TRANSITION THERAPEUTICS|1.85
20120810|89376V100|TLP|3093|TRANSMONTAIGNE PARTNERS L.P.|36.47
20120810|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|4.16
20120810|89417E109|TRV|94|TRAVELERS COMPANIES, INC. (THE|63.89
20120810|89421Q106|TZOO|3949|TRAVELZOO INC|22.25
20120810|894626209|TISDZ|2964|TREASURE ISLAND ROYALTY TR-TR |1.28
20120810|89468V109|TTII|74948|Tree Top Industries, Inc. Comm|0.02
20120810|89469A104|THS|1078|TREEHOUSE FOODS, INC. COM STK |48.47
20120810|89486M206|TMICY|403|TREND MICRO INC SPONS ADR-NEW |30.76
20120810|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.89
20120810|89531P105|TREX|1805|TREX CO INC|27.89
20120810|895436103|TY|521|TRI CONTINENTAL CORPORATION|16.00
20120810|895436202|TYPR|75|TRI CONTINENTAL PREFERRED|50.48
20120810|895848109|TCAP|2947|TRIANGLE CAPITAL CORPORATION C|24.63
20120810|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|26.40
20120810|895925105|TGIC|15|TRIAD GUARANTY INC|0.04
20120810|895945103|TOLWF|248|TRICAN WELL SERVICE LTD|12.88
20120810|89600B201|TPLM|27765|TRIANGLE PETROLEUM CORP (NEW) |6.32
20120810|896215209|TRS|503|TRIMAS CORPORATION COM|21.89
20120810|896239100|TRMB|42|TRIMBLE NAVIGATION LTD|46.86
20120810|89628E104|TSL|39123|TRINA SOLAR LIMITED ADS (EA RE|4.90
20120810|896438306|TRIB|937|TRINITY BIOTECH|12.50
20120810|896522109|TRN|267|TRINITY INDUSTRIES|28.84
20120810|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.79
20120810|89674K103|TQNT|3832|TRIQUINT SEMICONDUCTOR INC|5.81
20120810|896749108|GTS|2052|TRIPLE-S MANAGEMENT CORPORATIO|19.81
20120810|896818101|TGI|2833|TRIUMPH GROUP, INC.|63.25
20120810|89685K100|TSRX|364|TRIUS THERAPEUTICS INC COM STK|5.42
20120810|896945201|TRIP|8984|TRIPADVISOR INC COM|36.18
20120810|89784N104|TRLG|2548|TRUE RELIGION APPAREL INC|22.41
20120810|89785X101|TBI|74|TRUEBLUE, INC.|15.79
20120810|89826W104|TZK|153|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20120810|898349105|TRST|225|TRUSTCO BK CORP N Y|5.59
20120810|898402102|TRMK|318|TRUSTMARK CORP|23.95
20120810|89853X306|TTTM|804|T3 MOTION, INC COM STK NEW|0.78
20120810|898605100|TUCA|10000|TUCANA LITHIUM CORP COM STK|0.03
20120810|89969Q104|TUMI|12595|TUMI HLDGS INC COM|22.33
20120810|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.04
20120810|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.40
20120810|900148701|TKGBY|3534|TURKIYE GRTI BK SPN ADR|3.99
20120810|900435108|TRQ|1468698|TURQUOISE HILL RES LTD COM|8.99
20120810|901109108|TPC|1468|TUTOR PERINI CORPORATION COM S|10.50
20120810|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|10.57
20120810|901476101|TWIN|508|TWIN DISC.INCORPORATED|21.18
20120810|90207B107|TURV|400|TWO RIVS WTR CO COM STK (CO)|1.80
20120810|902104108|IIVI|2378|II-VI INC|18.28
20120810|902494103|TSN|180|TYSON FOODS INC CL A|15.82
20120810|90263W201|UBSPRD|45|UBS PFD FUNDING TST IV TST PFD|15.01
20120810|902641588|BDCS|1575|UBS AG JERSEY BRH|23.71
20120810|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.10
20120810|902641646|MLPI|98159|UBS E-TRACS ALERIAN MLP INFRAS|32.96
20120810|902641729|PTD|152|UBS AG JERSEY BRH E TRACS LKD |28.25
20120810|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.37
20120810|902641760|UAG|355|E-TRACS UBS BLOOMBERG CMCI AGR|31.90
20120810|902641778|UCI|337|E-TRACS UBS BLOOMBERG CMCI ETN|22.30
20120810|902641810|UBG|483|E-TRACS UBS BLOOMBERG CMCI GOL|43.15
20120810|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.20
20120810|902664200|MLPL|239|UBS AG 2XMTHLY LEV LG EXCH TRD|39.42
20120810|902666106|UEXCF|2450|UEX CORP (CANADA)|0.63
20120810|90267B682|AMU|1200|UBS AG LONDON BRH ETRACS ALERI|24.86
20120810|90267B765|BDCL|597|UBS AG LONDON BRH|23.29
20120810|90267L409|SDYL|605|UBS AG LONDON BRH ETRACS MTHLY|27.47
20120810|90267L508|FBG|115|UBS AG LONDON BRH FISHER ENHAN|27.34
20120810|902673102|UFPT|85|UFP TECHNOLOGIES INC|17.14
20120810|90268A691|OFF|13606|UBS AG LONDON BRHETRACS FISHER|21.18
20120810|90268A717|ONN|4880|UBS AG LONDON BRH ETRACS FISHE|27.72
20120810|90268A774|EIPO|448|UBS AG LONDON BRH ETRACS NEXT |14.36
20120810|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|130.12
20120810|90268A873|AAVX|22|UBS AG LONDON BRH ETRACS LINKE|180.49
20120810|90268G607|DVYL|345|UBS AG LONDON BRH ETRACS MTHLY|27.45
20120810|902748102|UIL|1682|UIL HOLDINGS|36.70
20120810|902788108|UMBF|1596|UMB FINANCIAL CORP|48.75
20120810|90290C103|USFC|27844|USA SYNTHETIC FUEL CORP COM ST|0.06
20120810|902925106|USAK|95|USA TRUCK INC|4.14
20120810|902973155|USBPRH|3315|U.S. Bancorp Depositary Shares|24.41
20120810|902973304|USB|5507|U.S.BANCORP (NEW)|33.03
20120810|902973817|USBPRN|551|US BANCORP DEL DEP SHS|27.53
20120810|902973866|USBPRA|56|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20120810|902973882|USBPRL|885|US Bancorp Del Depositary Shs |27.00
20120810|903002103|UMH|275|UMH PROPERTIES, INC.|11.40
20120810|903002202|UMHPRA|447|UMH PPTYS INC CUM RED PFD SER |26.83
20120810|903119105|UNS|1089|UNS ENERGY CORP COM|40.66
20120810|903213106|UQM|9910|UQM TECHNOLOGIES INC|0.79
20120810|903236107|URS|159|URS CORP|37.59
20120810|90328M107|USNA|22469|USANA HEALTH SCIENCES INC|44.07
20120810|90328S500|USAT|7898|USA Technologies, Inc. New Com|1.48
20120810|903293405|USG|45916|USG CORP (NEW)|17.58
20120810|90333E108|USU|400073|USEC INC|0.92
20120810|90333L201|USCR|10|U.S. CONCRETE, INC.|6.02
20120810|90336K101|USNU|2118|US NEUROSURGICAL INC|0.29
20120810|90338S102|HTM|4492|U.S. GEOTHERMAL INC|0.33
20120810|90341W108|LCC|3157|US AIRWAYS GROUP INC.|10.05
20120810|90343C100|PRTS|2055|U.S. AUTO PARTS NETWORK, INC. |3.95
20120810|90343P507|USSIF|2300|U.S. SILVER CORPORATION COMMON|1.48
20120810|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.90
20120810|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|2.00
20120810|90346E103|SLCA|1761|U S SILICA HLDGS INC COM STK (|10.84
20120810|90347A100|UBNT|4705|UBIQUITI NETWORKS INC COM STK |15.01
20120810|90384S303|ULTA|105|ULTA SALON, COSMETICS & FRAGRA|87.09
20120810|90385D107|ULTI|742|ULTIMATE SOFTWARE GROUP INC|94.70
20120810|90385V107|UCTT|156|ULTRA CLEAN HOLDINGS INC|6.71
20120810|903899102|ULBI|500|ULTRALIFE CORPORATION COM|2.94
20120810|903914109|UPL|15304|ULTRA PETROLEUM CORP|22.85
20120810|904034105|UTEK|412|ULTRATECH INC|32.22
20120810|904074101|UMAM|18569|UMAMI SUSTAINABLE SEAFOOD INC.|2.24
20120810|904311107|UA|7262|UNDER ARMOUR INC CL A|57.35
20120810|90460M204|UNICY|507|UNICHARM CORP SPONSORED ADR (J|11.44
20120810|904708104|UNF|555|UNIFIRST CORPORATION|65.52
20120810|90476B101|UNLA|25241|UNILAVA CORPORATION. COMMON ST|.
20120810|904767704|UL|1379|UNILEVER PLC ADS NEW (EA REPTS|35.73
20120810|90478E103|UNIS|19994|UNILIFE CORP NEW COM STK (DE) |3.01
20120810|905400107|UNB|100|UNION BANKSHARES INC|19.84
20120810|90653R101|UDHI|9878|UNION DENTAL HOLDINGS INC|.
20120810|909214306|UIS|2727|UNISYS CORP;COM NEW USD0.01|19.99
20120810|90984H103|UCBA|3796|UNITED COMMUNITY BANCORP COM S|7.05
20120810|90984P303|UCBI|5983|UNITED COMMUNITY BANKS INC|7.71
20120810|909907107|UBSI|4634|UNITED BANKCHARES INC(W VA)|23.55
20120810|909911109|UBCP|832|UNITED BANCORP INC (OH)|9.48
20120810|910340108|UFCS|47|UNITED FIRE GROUP, INC.|20.87
20120810|910571108|UG|293|UNITED GUARDIAN|17.75
20120810|910873405|UMC|22018|UNITED MICROELECTRONICS CORP A|2.20
20120810|910900208|UNRG|9950|UNITED ENERGY CORP NEV|.
20120810|911010106|UNMN|300|UNITED MINES INC ARIZ COM STK |0.10
20120810|911163103|UNFI|463|UNITED NATURAL FOODS INC|53.50
20120810|911268100|UNTD|494|UNITED ONLINE INC|5.44
20120810|911271302|UOVEY|3093|UNITED OVERSEAS BANK SPONS ADR|32.32
20120810|911312106|UPS|177|UNITED PARCEL SERVICE,INC.CL B|76.03
20120810|91137R105|URHG|1603|UNITED RESOURCES HOLDINGS GROU|0.74
20120810|911549103|UAMY|16550|U S ANTIMONY CORP|2.44
20120810|91167Q100|BNO|49469|UNITED STS BRENT OIL FD LP|80.56
20120810|911684108|USM|1815|UNITED STATES CELLULAR CORP|38.02
20120810|911684405|UZA|196|UNITED STATES CELLULAR CORP 6.|28.26
20120810|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|28.02
20120810|911783108|UHN|1134|UNITED STS DIESEL HEATING OIL |34.07
20120810|911805109|USEG|1835|U S ENERGY CORP|2.36
20120810|912318201|UNG|131590|UNITED STATES NATURAL GAS FUND|19.89
20120810|91232N108|USO|122059|UNITED STATES OIL FUND, LP|34.93
20120810|91239R102|USPR|1758|U S PRECIOUS METALS INC|0.15
20120810|912613205|DNO|20|UNITED STATES SHORT OIL FUND, |37.27
20120810|91288X109|UNL|289|UNITED STATES 12 MONTHS NATURA|17.67
20120810|912909108|X|413783|UNITED STATES STEEL CP|23.42
20120810|913004107|USTR|3935|UNITED STATIONERS INC|25.43
20120810|913017109|UTX|2501|UNITED TECHNOLOGIES CORP|77.03
20120810|91307C102|UTHR|16795|UNITED THERAPEUTICS CORP|55.42
20120810|91307P202|UNTN|125|United Tennessee Bankshares, I|11.06
20120810|91311E102|UUGRY|1052|United Utilities Group Plc Spo|21.33
20120810|91324P102|UNH|170|UNITEDHEALTH GROUP INC|52.02
20120810|913259107|UTL|1611|UNITIL CORP|27.06
20120810|91338E101|UAM|1896|UNIVERSAL AMERICAN CORP|9.00
20120810|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.16
20120810|913393104|UCMT|60000|UNIVERSAL CAPITAL MANAGEMENT I|0.08
20120810|91347P105|PANL|1686|UNIVERSAL DISPLAY CORP|38.99
20120810|913483103|UEIC|86|UNIVERSAL ELECTRONICS INC|15.16
20120810|913543104|UFPI|88|UNIVERSAL FOREST PRODUCTS INC |34.79
20120810|91359E105|UHT|280|UNIVERSAL HEALTH RLTY TR SBI|42.44
20120810|91359V107|UVE|149|UNIVERSAL INSURANCE HLDGS INC |3.33
20120810|91388P105|UACL|2116|UNIVERSAL TRUCK LOAD SERVICES,|15.06
20120810|913915104|UTI|1600|UNIVERSAL TECHNICAL INSTITUTE |11.58
20120810|915271100|UVSP|2869|UNIVEST CORP OF PA|16.03
20120810|91529Y106|UNM|1816|UNUM GROUP COM STK|19.36
20120810|91531F103|UPIP|13155|UNWIRED PLANET INC COM STK (DE|2.11
20120810|91688R108|URG|3033|Ur Energy Inc Common Shares (C|0.92
20120810|91688T104|URZ|26984|URANERZ ENERGY CORP|1.40
20120810|91689A203|URAGD|1500|URAGOLD BAY RES INC COMMON SHA|0.01
20120810|916896103|UEC|126|URANIUM ENERGY CORP|2.01
20120810|916901507|URRE|8768|Uranium Resources, Inc. New Co|0.59
20120810|91701P105|SXRZF|135|URANIUM ONE INC ORD SHS (CANAD|2.20
20120810|91704A204|URBF|5|URBAN BARNS FOODS INC COM STK |.
20120810|917047102|URBN|232|URBAN OUTFITTERS INC|30.87
20120810|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.69
20120810|917273104|ULGX|690|UROLOGIX INC|0.90
20120810|917286106|UBP|1164|URSTADT BIDDLE PROPERTIES INC |18.47
20120810|917286205|UBA|1017|URSTADT BIDDLE PROPS INC CL A |18.90
20120810|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120810|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.01
20120810|91732J102|ECOL|545|US ECOLOGY INC COM STK (DE)|19.75
20120810|918194101|WOOF|106|VCA ANTECH INC|18.59
20120810|918204108|VFC|780|V. F. CORPORATION|149.18
20120810|918258203|VLOV|1100|VLOV INC.|2.50
20120810|918284100|VSEC|1173|V S E CORP|22.71
20120810|91829B103|VOC|1206|VOC ENERGY TR TR UNIT|18.45
20120810|91829F104|VOXX|137|VOXX INTL CORP|8.19
20120810|91851C201|EGY|508|VAALCO ENERGY INC (NEW)|7.63
20120810|91879Q109|MTN|219|VAIL RESORTS INC|49.67
20120810|918866104|VCI|8467|VALASSIS COMMUNICATIONS INC|23.97
20120810|918905100|VHI|1974|VALHI INC|12.21
20120810|918914102|VLNCQ|20605|VALENCE TECHNOLOGY INC|0.02
20120810|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.13
20120810|91912E105|VALE|12729|VALE S A ADR (REPSTG 1 COM SHR|18.94
20120810|91912E204|VALEP|1144|VALE S A ADR (REPSTG 1 CL A PF|18.57
20120810|919134304|VLEEY|46901|VALEO SPONS ADR|23.84
20120810|919794107|VLY|3970|VALLEY NATIONAL BANCORP|9.58
20120810|92023R308|VLOWY|1058|VALLOUREC S.A. SPONSORED ADR (|9.16
20120810|920355104|VAL|307|VALSPAR CORP (THE)|52.00
20120810|92046N102|VCLK|288|VALUECLICK INC|16.06
20120810|92047K107|VVTV|2134|VALUEVISION|1.75
20120810|921564100|VIT|393|VANCEINFO TECHNOLOGIES INC ADR|9.94
20120810|921659108|VNDA|255|VANDA PHARMACEUTICALS INC COM |4.14
20120810|921908844|VIG|2772|VANGUARD DIVIDEND APPRECIATION|58.63
20120810|921909768|VXUS|23375|VANGUARD STAR FD VANGUARD TOTA|43.71
20120810|921910709|EDV|126|VANGUARD EXTENDED DURATION TRE|127.75
20120810|921910840|MGV|499|VANGUARD WORLD FD MEGA CAP 300|42.05
20120810|921932505|VOOG|1376|VANGUARD S&P 500 GROWTH ETF|67.91
20120810|921932703|VOOV|2554|VANGUARD S&P 500 VALUE ETF|61.51
20120810|921932778|VIOV|2064|VANGUARD S&P SMALL CAP 600 VAL|64.97
20120810|921932828|VIOO|247|VANGUARD S&P SMALL CAP 600 ETF|67.20
20120810|921932869|IVOG|7|VANGUARD S&P MID CAP 400 GROWT|66.29
20120810|921932885|IVOO|617|VANGUARD S&P MID CAP 400 ETF|64.50
20120810|921937793|BLV|9842|VANGUARD BD INDEX FD INC LONG |96.08
20120810|921937819|BIV|26925|VANGUARD BD INDEX FD INC INTER|89.11
20120810|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|81.13
20120810|921937835|BND|3158|VANGUARD BD INDEX FD INC TOTAL|84.58
20120810|921943858|VEA|1486|VANGUARD TAX-MANAGED INTL FD M|32.75
20120810|921946406|VYM|917|VANGUARD WHITEHALL FDS (VANGUA|49.69
20120810|922036207|VHS|258|VANGUARD HEALTH SYS INC COM ST|9.48
20120810|92204A108|VCR|12009|VANGUARD CONSUMER DISCRETIONAR|71.17
20120810|92204A207|VDC|226|VANGUARD CONSUMER STAPLES ETF |90.21
20120810|92204A306|VDE|99|VANGUARD ENERGY ETF|104.57
20120810|92204A405|VFH|12775|VANGUARD FINANCIAL ETF|31.53
20120810|92204A702|VGT|1712|VANGUARD INFORMATION TECHNOLOG|71.46
20120810|92204A801|VAW|635|VANGUARD MATERIALS ETF|79.95
20120810|92204A884|VOX|2056|VANGUARD TELECOMMUNICATION SER|71.05
20120810|922042718|VSS|244|VANGUARD INTL EQTY FTSE ALL-WO|83.63
20120810|922042742|VT|31998|VANGUARD TOTAL WORLD STK INDEX|47.15
20120810|922042775|VEU|200|VANGUARD FTSE ALL- WORLD EX-US|42.57
20120810|922042858|VWO|221|VANGUARD INTL EQU INDEX FDS|41.41
20120810|92205F106|VNR|1230|VANGUARD NAT RES LLC COM UNIT |28.21
20120810|92205L202|VNGM|1572|VANGUARD MINERALS CORP COM STK|2.85
20120810|92206C102|VGSH|640|VANGUARD|60.95
20120810|92206C409|VCSH|52586|VANGUARD SHT-TERM CORP BD ETF |79.68
20120810|92206C623|VTWG|1245|VANGUARD RUSSELL 2000 GROWTH E|66.45
20120810|92206C649|VTWV|4948|VANGUARD RUSSELL 2000 VALUE ET|61.38
20120810|92206C664|VTWO|2106|VANGUARD RUSSELL 2000 ETF|63.96
20120810|92206C680|VONG|462|VANGUARD RUSSELL 1000 GROWTH E|66.70
20120810|92206C771|VMBS|16325|VANGUARD MORTG-BACKED SEC ETF |52.62
20120810|92206C813|VCLT|65937|VANGUARD LG-TRM CORP BD ETF|91.86
20120810|92206C847|VGLT|616|VANGUARD LG-TRM GOVT BD ETF|77.37
20120810|92210H105|VNTV|47|VANTIV INC CL A COM STK (DE)|22.33
20120810|92220P105|VAR|1984|VARIAN MEDICAL SYSTEMS INC|56.43
20120810|92230Y104|VDSI|916|VASCO DATA SECURITY INTL INC|9.34
20120810|92231M109|VASC|975|VASCULAR SOLLUTIONS INC|13.89
20120810|92232R107|VAPHQ|3000|VASO ACTIVE PHARM INC CL A|0.01
20120810|92240G101|VVC|9535|VECTREN CORPORATION|29.33
20120810|922417100|VECO|2332|VEECO INSTRUMENTS INC(DEL)|38.11
20120810|92256R207|VELAD|91638|VELATEL GLOBAL COMMUNICATIONS |0.22
20120810|922587100|VMCI|40|VEMICS INC|.
20120810|922589106|VNARF|410|VENA RES INC (CANADA)|0.19
20120810|922637202|VNDB|240000|VENDUM BATTERIES INC.|0.03
20120810|92276F100|VTR|80|VENTAS INC|63.69
20120810|922822101|VTUS|980|VENTRUS BIOSCIENCES INC COM|3.68
20120810|922908413|VOO|17632|VANGUARD INDEX FDS S&P 500 ETF|64.34
20120810|922908512|VOE|913|VANGUARD MID-CAP VALUE INDEX F|56.52
20120810|922908553|VNQ|933|VANGUARD REIT ETF|65.61
20120810|922908629|VO|20362|VANGUARD MID-CAP ETF|79.10
20120810|922908637|VV|353|VANGUARD LARGE-CAP ETF|64.06
20120810|922908652|VXF|1050|VANGUARD EXTENDED MARKET ETF|57.35
20120810|922908769|VTI|1723|VANGUARD TOTAL STOCK MARKET ET|71.73
20120810|92334N103|VE|764|VEOLIA ENVIRONNEMENT|10.25
20120810|92335C106|VRA|1316|VERA BRADLEY, INC COM STK|25.02
20120810|92337C104|VSTM|3086|VERASTEM, INC. COMMON STOCK|9.14
20120810|92342Y109|PAY|109|VERIFONE SYSTEMS, INC.|33.74
20120810|92343E102|VRSN|11750|VERISIGN INC|46.60
20120810|92343V104|VZ|149929|VERIZON COMMUNICATIONS|44.34
20120810|92343X100|VRNT|2094|VERINT SYSTEMS INC|28.04
20120810|92407M206|VRML|4328|VERMILLION INC (DE)|1.87
20120810|925284309|VSNT|256|VERSANT CORP NEW|10.65
20120810|92531V106|VVVFF|55|VERSATILE SYSTEMS INC (CANADA)|0.03
20120810|92532F100|VRTX|38|VERTEX PHARMACEUTICALS INC|51.51
20120810|92534K107|VTNR|97|Vertex Energy, Inc|1.90
20120810|92552R406|VVI|1230|VIAD CORP (NEW)|17.00
20120810|92552V100|VSAT|2556|VIASAT INC|36.46
20120810|92553H803|VIAS|354|VIASYSTEMS|15.22
20120810|925811101|VII|89|VICON INDUSTRIES|2.85
20120810|925815102|VICR|995|VICOR CORP|6.58
20120810|92625W101|VITFF|19258|Victoria Gold Corp Ordinary Sh|0.26
20120810|92643X305|VYEY|1272|VICTORY ENERGY CORPORATION COM|0.64
20120810|92647B101|VRCFF|31950|VICTORY RECOURCES CORP (CANADA|0.20
20120810|92647J104|NGEMD|2|VICTORY MOUNTAIN VENTURES LTD.|1.00
20120810|926555103|VIDE|529|VIDEO DISPLAY CORP|3.80
20120810|926706201|VSYM|769|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120810|92672A101|VPFG|732|VIEWPOINT FINL GROUP COM STK N|18.25
20120810|92685Q200|VKNG|519|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120810|927107409|VLGEA|663|VILLAGE SUPER MARKET CL-A NEW |35.06
20120810|92719A106|VIP|2030|VIMPELCOM LTD|9.22
20120810|927320101|VCISY|449|VINCI SA ADR (FRANCE)|10.80
20120810|92763W103|VIPS|298|VIPSHOP HLDGS LTD SPONSORED AD|5.49
20120810|92769L101|VMED|3155|VIRGIN MEDIA INC. COM|27.30
20120810|92778Q109|VCBI|113|VIRGINIA COMMERCE BANCORP|8.17
20120810|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.13
20120810|927926303|VGZ|1639|VISTA GOLD CORPORATION NEW|3.19
20120810|92823T108|VHC|23157|VirnetX Holding Corp Common St|26.73
20120810|928241108|VPHM|2723|VIROPHARMA INC|23.15
20120810|928242205|VPRO|1200|VIROPRO INC NEW|0.01
20120810|92826C839|V|2481|VISA INC CLASS A COM|128.51
20120810|92828Q109|VRTS|333|VIRTUS INVT PARTNERS INC COM S|85.43
20120810|92829B101|VGI|441|VIRTUS GLOBAL MULTI-SECTOR INC|18.72
20120810|92833U103|VISN|1622|VISIONCHINA MEDIA INC SPONSORE|0.26
20120810|92835C101|VIIC|10910|VISION INDS CORP COM STK (FL) |0.05
20120810|928366103|VVIT|3121|VISTA INTERNATIONAL TECHNOLOGI|.
20120810|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.19
20120810|92839U206|VC|1476|VISTEON CORP COM NEW|37.84
20120810|92840H103|VSTA|2400|VISTAGEN THERAPEUTICS, INC. CO|1.05
20120810|928449107|VSUL|1807|Visualant, Incorporated Common|0.10
20120810|92847A200|VITC|2726|VITACOST COM INC COM STK (DE) |5.20
20120810|928478106|VTST|80000|VITALSTATE INC|.
20120810|92849E101|VSI|908|VITAMIN SHOPPE INC COM STK (DE|59.85
20120810|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|16.30
20120810|928497304|VTSS|965|VITESSE SEMICONDUCTOR CORPORAT|2.26
20120810|92850E107|VTNC|405|VITRAN CORPORATION|4.02
20120810|928551100|VVUS|2867|VIVUS INC|21.66
20120810|928563402|VMW|3920|VMWARE, INC. CL A COM STK|97.74
20120810|92858D101|VDCMY|1205|VODACOM GROUP LIMITED ADR|12.13
20120810|92858J108|VOCS|1452|VOCUS INC|18.44
20120810|928645100|VOLC|2050|VOLCANO CORPORATION COM STK|27.65
20120810|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120810|928662303|VLKAY|805|VOLKSWAGEN A G ADR (SPONS)|33.16
20120810|928662402|VLKPY|1000|VOLKSWAGEN AG SPONS ADR REPSTG|36.52
20120810|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|0.71
20120810|92886T201|VG|10370|VONAGE HOLDINGS CORP|2.12
20120810|928929207|VTKLY|476|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20120810|928972108|WILN|1360|WI-LAN INC|4.99
20120810|929042851|VNOPRK|671|VORNADO REALTY TRUST PFD S K (|24.86
20120810|929042869|VNOPRJ|1557|VORNADO RLTY TR|27.15
20120810|92911K100|VOG|40033|VOYAGER OIL & GAS INC COM STK |1.20
20120810|92911N104|VRNG|6090|VRINGO, INC COM STK|3.34
20120810|92911N112|VRNGWS|40|VRINGO, INC WTS|1.35
20120810|929160109|VMC|7015|VULCAN MATERIALS COMPANY (HOLD|39.89
20120810|92922P106|WTI|115|W&T OFFSHORE, INC.|17.77
20120810|92924F106|WGL|1271|WGL HOLDINGS INC.|40.10
20120810|92927K102|WBC|346|WABCO HOLDINGS, INC|57.26
20120810|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120810|929297109|WMS|6086|WMS INDS INC|15.99
20120810|92930Y107|WPC|7987|WP CAREY & CO LLC|46.62
20120810|92932C103|WQNI|13896|WQN, INC.|0.28
20120810|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120810|92932M101|WNS|2222|WNS HOLDINGS LIMITED ADS SHS (|10.38
20120810|92932Q102|WSCI|519|WSI INDUSTRIES INC|7.28
20120810|92933H101|WPPGY|245|WPP PLC ADR (JE)|67.13
20120810|92933J107|MRWSY|51|WM Morrison Supermarkets Plc U|22.15
20120810|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.55
20120810|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120810|929358109|WVFC|396|WVS FINL CORP|8.49
20120810|92936P100|WMIH|14669|WMI HOLDINGS CORP COMMON STOCK|0.50
20120810|929740108|WAB|81|WABTEC (COMMON)|78.20
20120810|92977V206|WNAPR|1310|WACHOVIA PFD FUNDING CORP PERP|27.26
20120810|930059100|WDR|466|WADDELL & REED FINL INC CL A|29.43
20120810|930427109|WAGE|907|WAGEWORKS INC|14.49
20120810|931142103|WMT|328950|WAL-MART STORES INC|73.85
20120810|93148P102|WD|90|WALKER & DUNLOP INC COM STK (M|12.32
20120810|93317Q105|WLT|90991|WALTER ENERGY INC COM STK (DE)|39.03
20120810|93317W102|WAC|2502|WALTER INVESTMENT MANAGEMENT C|23.75
20120810|93370R107|WWNTY|500|Want Want China Holdings Limit|60.28
20120810|934390402|WRC|1511|WARNACO GROUP INC CL A NEW (TH|48.21
20120810|93564A100|WRES|2897|WARREN RESOURCES INC|2.91
20120810|936761105|WSBLY|2000|WASABI ENG LTD SPONSORED ADR (|1.69
20120810|937303105|WBCO|890|WASHINGTON BANKING CO|13.82
20120810|940610108|WASH|313|WASHINGTON TRUST BANCORP INC|25.02
20120810|941053100|WCN|354|WASTE CONNECTIONS INC|30.12
20120810|94106L109|WM|3229|WASTE MANAGEMENT INC(NEW)|34.90
20120810|941848103|WAT|1280|WATERS CORP|78.56
20120810|941888109|WSBF|412|WATERSTONE FINANCIAL INC COM S|4.58
20120810|942683103|WPI|1539|WATSON PHARMACEUTICALS INC|79.31
20120810|942749102|WTS|5978|WATTS WATER TECHNOLOGIES INC C|37.41
20120810|943526301|WAVX|1400|WAVE SYSTEMS CORP CL-A COM STK|0.54
20120810|94354B100|WFTSF|1271|Wavefront Technology Solutions|0.64
20120810|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.50
20120810|94733A104|WWWW|2645|WEB.COM GROUP INC COM STK|17.98
20120810|947684106|WBSN|100|WEBSENSE INC|15.72
20120810|94770V102|WBMD|3446|WEBMD HEALTH CORP COM STK RECL|15.15
20120810|948597109|WEICY|360|Weichai Power Co Ltd Unsponsor|11.68
20120810|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120810|948741103|WRI|547|WEINGARTEN RLTY INVS/SBI|27.21
20120810|948741509|WRIPRD|583|WEINGARTEN RLTY INV DEP SHS RE|25.37
20120810|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|25.55
20120810|948741848|WRD|7424|WEINGARTEN REALTY INVESTORS NT|23.26
20120810|94876Q106|WEIGY|19|WEIR GROUP PLC UNSPONSORED ADR|13.37
20120810|948849104|WMK|619|WEIS MARKETS INCORPORATED|43.24
20120810|94946T106|WCG|3167|WELLCARE HEALTH PLANS, INC|56.48
20120810|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.77
20120810|94973V107|WLP|1947|WELLPOINT HEALTH NETWORKS INC |56.79
20120810|949746101|WFC|21724|WELLS FARGO & CO(NEW)|33.82
20120810|949765101|WGA|1974|WELLS GARDNER ELECTRS CORP|2.21
20120810|94979P203|JWF|317047|WELLS FARGO CAP IX TR ORIGINAT|25.38
20120810|94985V202|BWF|631|WELLS FARGO & COMPANY ENHANCED|26.13
20120810|94987B105|EAD|43390|WELLS FARGO ADVANTAGE INCOME O|10.99
20120810|94987C103|EOD|4005|WELLS FARGO ADVANTAGE GLOBAL D|8.21
20120810|94987D101|ERC|84|WELLS FARGO ADVANTAGE MULTI-SE|16.14
20120810|94987E109|ERH|782|WELLS FARGO ADVANTAGE UTILITIE|11.95
20120810|95058W100|WEN|740|WENDYS CO CL A COM STK (DE)|4.58
20120810|950670307|WNRC|12729|WENR CORP NEW|0.05
20120810|950755108|WERN|86|WERNER ENTERPRISES INC|23.12
20120810|950814103|WAIR|10493|WESCO AIRCRAFT HLDGS INC COM S|14.04
20120810|95082P105|WCC|76|WESCO INTERNATIONAL INC|60.83
20120810|95123P106|WTBA|3721|WEST BANCORPORATION|10.21
20120810|952145209|WCBO|1|WEST COAST BANCORP COM STK|19.93
20120810|954235107|WMAR|180|WEST MARINE INC|10.35
20120810|95709T100|WR|3191|WESTAR ENERGY INC|30.18
20120810|957090103|WABC|5201|WESTAMERICA BANCORP|46.07
20120810|957541105|WSTL|5222|WESTELL TECHNOLOGIES INC CL-A |2.21
20120810|957638109|WAL|2595|WESTERN ALLIANCE BANCORPORATIO|9.53
20120810|95766A101|ESD|1614|WESTERN ASSET EMERGING MKTS DE|21.13
20120810|95766E103|EMD|76|WESTERN ASSET EMERGING MKTS IN|15.20
20120810|95766G108|GDF|3042|WESTERN ASSET GLB PARTNERS INC|12.88
20120810|95766K109|HIO|39|WESTERN ASSET HIGH INCM OPPORT|6.57
20120810|95766L107|MHY|8540|WESTERN ASSET MANAGED HIGH INC|6.33
20120810|95766M105|MMU|992|WESTERN ASSET MANAGED MUNI FD |15.14
20120810|95766N103|MHF|634|WESTERN ASSET MUNI HIGH INCM F|8.46
20120810|95766Q106|WIA|1975|WESTERN ASSET/CLAYMORE INFLATI|13.01
20120810|95766T100|PAI|9448|WESTERN ASSET INCOME FUND|14.94
20120810|95766U107|IMF|780|WESTERN ASSET INFLATION MTGMT |18.55
20120810|957664105|WEA|4066|WESTERN ASSET PREMIER BOND FD |16.40
20120810|957667108|GFY|1178|WESTERN ASSET VARIABLE RT STRA|17.14
20120810|95768B107|HYI|1847|WESTERN ASSET HIGH YIELD DEFIN|19.43
20120810|95790A101|IGI|869|WESTERN ASSET INVESTMENT GRADE|23.15
20120810|95790C107|GDO|14|WESTERN ASSET GLOBAL CORP DEFI|19.76
20120810|958102105|WDC|21912|WESTERN DIGITAL CORP|43.03
20120810|958254104|WES|152|WESTERN GAS PARTNERS, LP|45.44
20120810|958435109|SBI|1832|WESTERN INTER MUNI FD INC COM |10.70
20120810|959319104|WNR|1465|WESTERN REFINING, INC.|26.69
20120810|960413102|WLK|2917|WESTLAKE CHEMICAL CORPORATION |67.05
20120810|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|25.25
20120810|960908309|WPRT|17076|WESTPORT INNOVATIONS INC NEW O|37.10
20120810|96169B100|WWAY|1919|WESTWAY GROUP, INC. COMMON STO|6.11
20120810|961765104|WHG|2703|WESTWOOD HLDGS GROUP INC.|37.78
20120810|961840105|WTSLA|1240|WET SEAL INC CL-A|3.07
20120810|962149100|WEYS|5|WEYCO GROUP INC|23.22
20120810|962166104|WY|3478|WEYERHAEUSER COMPANY|23.45
20120810|963320106|WHR|450|WHIRLPOOL CORPORATION|71.22
20120810|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|22.97
20120810|96467A200|SPGYF|1987|WHITECAP RES INC COM NEW SH (C|6.98
20120810|966084204|WSR|883|WHITESTONE REIT COM SHS BEN IN|13.44
20120810|966387102|WLL|7596|WHITING PETROLEUM CORP|45.00
20120810|966388100|WHZ|3072|WHITING USA TR II TR UNIT (DE)|21.00
20120810|966389108|WHX|1417|WHITING USA TRUST I UNITS OF B|10.56
20120810|966837106|WFM|1726|WHOLE FOODS MKT INC|94.66
20120810|96773R103|WFAM|500|WIKIFAMILIES INC|0.07
20120810|968077206|WBRE|2214|WILD BRUSH ENERGY INC COM STK |0.02
20120810|968102103|WLDVF|4500|Wildcat Silver Corporation Ord|0.74
20120810|968223206|JWA|39|WILEY(JOHN)& SONS INC CL A|47.27
20120810|968223305|JWB|6|WILEY(JOHN)& SONS INC CL B|47.38
20120810|968235101|WHLM|247379|WILHELMINA INTL INC COM STK (D|0.12
20120810|969203108|WG|705|WILLBROS GROUP INC (DE)|5.85
20120810|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.67
20120810|96926A106|WILYY|88|William Demant Holding AS Unsp|18.85
20120810|969457100|WMB|6343|WILLIAMS COMPANIES|31.61
20120810|969465608|WMCO|45|WILLIAMS CONTROLS, INC COM (NE|10.95
20120810|969490101|CWEI|1306|WILLIAMS CLAYTON ENERGY INC|45.25
20120810|96950F104|WPZ|6631|WILLIAMS PARTNERS L.P. COM UTS|51.08
20120810|970646105|WLFC|400|WILLIS LEASE FINL CORP|11.76
20120810|970646204|WLFCP|1419|WILLIS LEASE FINANCE CORPORATI|11.03
20120810|973146103|WNEA|7806|WIND ENERGY AMERICA INC. COMMO|.
20120810|97381W104|WIN|21036|WINDSTREAM CORP COM|9.30
20120810|974637100|WGO|88|WINNEBAGO INDS INC|10.91
20120810|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.48
20120810|975657107|WPHM|500|WINSTON PHARMACEUTICALS INC CO|0.01
20120810|976391300|FUR|937|WINTHROP REALTY TRUST SHS BENE|11.23
20120810|976391508|FURPRD|1817|WINTHROP RLTY TR PFD SHS BEN I|26.46
20120810|97650W108|WTFC|676|WINTRUST FINL CORP|36.69
20120810|97650W207|WTFCU|4650|WINTRUST FINL CORP|56.09
20120810|97651M109|WIT|241|WIPRO LIMITED ADS (1 EQTY SHS)|8.07
20120810|97652A203|RNIN|1250|WIRELESS RONIN TECHNOLOGIES, I|0.75
20120810|976656306|WELPP|190|WISCONSIN ELEC PWR 3.60%PFD|75.00
20120810|976657106|WEC|4060|WISCONSIN ENERGY CORP|39.36
20120810|97717P104|WETF|140|WISDOMTREE INVESTMENTS, INC.|6.93
20120810|97717W125|WDTI|36005|WISDOMTREE TR MANAGED FUTURES |41.56
20120810|97717W174|EU|105|WISDOMTREE EURO DEBT FUND|19.65
20120810|97717W208|DHS|1490|WISDOMTREE EQUITY INCOME FUND |46.98
20120810|97717W216|AUNZ|4489|WISDOMTREE TR|22.91
20120810|97717W307|DLN|125228|WISDOMTREE TR LARGECAP DIVID F|54.01
20120810|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|28.34
20120810|97717W406|DTN|135433|WISDOMTREE TR DIVID EX FINANCI|55.85
20120810|97717W505|DON|2114|WISDOMTREE TR MIDCAP DIVID FD |55.87
20120810|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|44.91
20120810|97717W562|EES|260|WISDOMTREE TR SMALLCAP EARNING|54.29
20120810|97717W570|EZM|3124|WISDOMTREE TR MIDCAP EARNINGS |57.87
20120810|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|48.72
20120810|97717W604|DES|12553|WISDOMTREE TR SMALLCAP DIVID F|48.46
20120810|97717W653|DBU|1159|WISDOMTREE GLOBAL EX-US UTILIT|17.09
20120810|97717W703|DWM|46556|WISDOMTREE TRUST DEFA FD|42.90
20120810|97717W778|DIM|134|WISDOMTREE TR INTL MIDCAP DIVI|44.61
20120810|97717W786|DOO|726|WISDOMTREE TR INTL DIVID EX FI|39.28
20120810|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|41.59
20120810|97717W844|DNL|161|WISDOMTREE GLOBAL EX-US GROWTH|48.11
20120810|97717W869|DFE|235|WISDOMTREE TR EUROPE SMALLCAP |34.00
20120810|97717X784|EMCB|75|WISDOMTREE EMERGING MRKTS CORP|77.90
20120810|97717X842|ALD|16160|WISDOMTREE ASIA LOCAL DEBT FUN|51.82
20120810|97717X867|ELD|319|WISDOMTREE EMERGING LOCAL DEBT|51.82
20120810|97748Q105|WIWTY|1400|WITWATERSRAND CONSD GOLD RES L|3.16
20120810|97750V307|WZE|3277|WIZZARD SOFTWARE CORP COM STK |4.45
20120810|977819101|WLFDY|97|WOLFORD AG|6.82
20120810|977880103|WBKC|16965|WOLVERINE BANCORP INC COM|17.24
20120810|978097103|WWW|841|WOLVERINE WORLD WIDE|45.35
20120810|980228308|WOPEY|167|WOODSIDE PETE LTD SPONS ADR|36.44
20120810|980745103|WWD|1009|WOODWARD INC COM|35.59
20120810|98088R505|WLWHY|714|WOOLWORTHS HOLDINGS LTD SPONSO|68.16
20120810|981063100|WF|869|WOORI FINANCE HOLDINGS CO LTD |29.89
20120810|98136R101|WLGC|514|WORDLOGIC CORPORATION|0.09
20120810|981419104|WRLD|3381|WORLD ACCEPTANCE CORP (DEL)|71.93
20120810|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|3.70
20120810|98156Q108|WWE|1987|WORLD WRESTLING ENTERTAINMENT |8.44
20120810|98157K100|WSGI|1253|WORLD SURVEILLANCE GRP INC COM|0.03
20120810|98161Q101|WYGPY|17|Worley Parsons Ltd Unsponsored|28.14
20120810|98180T102|WGAS|40162|WORTHINGTON ENERGY, INC.|0.01
20120810|981811102|WOR|658|WORTHINGTON IND'S, INC|22.43
20120810|982569105|WUHN|1700|Wuhan General Group (China), I|0.07
20120810|98310W108|WYN|36|WYNDHAM WORLDWIDE CORP COM|51.29
20120810|983134107|WYNN|5912|WYNN RESORTS LTD|101.53
20120810|983772104|XOXO|3025|XO GROUP INC COM STK (DE)|8.55
20120810|983793100|XPO|3266|XPO LOGISTICS, INC COM (NEW)|14.54
20120810|98385L102|XSNX|18799|XSUNX INC|0.03
20120810|983882309|XATA|569|XATA CORP-NEW-|0.70
20120810|98389B100|XEL|6880|XCEL ENERGY INC|28.73
20120810|98389B886|XCJ|627|XCEL ENERGY INC JR SUB NTS 00/|26.68
20120810|983919101|XLNX|60|XILINX INC|33.72
20120810|98400P104|XCRP|8|Xcorporeal, Inc. Common Stock |.
20120810|98411C100|XNPT|17172|XENOPORT, INC.|8.41
20120810|984117101|XNNH|8000|XENONICS HOLDINGS INC|0.25
20120810|984121103|XRX|20234|XEROX CORP;COM USD1|7.17
20120810|984136101|XTGR|3846|XTRA-GOLD RESOURCES CORP|0.86
20120810|98416B107|XTOG|3236|Xtreme Oil & Gas, Inc.|0.14
20120810|98418R100|XYIGY|2863|XINYI GLASS HOLDINGS LIMITED U|10.73
20120810|98419J107|XOMA|316|XOMA LTD. COM STK (DELAWARE)|3.16
20120810|98419M100|XYL|5383|XYLEM INC COM STK|24.47
20120810|984238105|YMI|6307|YM BIOSCIENCES INC|2.00
20120810|984245100|YPF|77|YPF SOCIEDAD ANONIMA ADS|11.62
20120810|984249607|YRCW|72580|YRC WORLDWIDE INC COMMON|5.20
20120810|984332106|YHOO|981|YAHOO INC|16.01
20120810|984851204|YARIY|60|YARA INTL ASA SPONS ADR (NORWA|49.39
20120810|98565A108|YLLC|10100|YELLOW7 INC COM STK (TX)|0.09
20120810|985817105|YELP|192604|YELP INC CL A COM STK (DE)|25.73
20120810|98584Y202|YIPI|30157|YIPPY, INC.|0.84
20120810|98607B106|YONG|8600|YONGYE INTERNATIONAL, INC. COM|3.44
20120810|98741Q100|YCNG|2500|YOUCHANGE HLDGS CORP COM STK (|0.65
20120810|98741R207|YOD|110|YOU ON DEMAND HOLDINGS, INC.|4.12
20120810|987520103|YDNT|601|YOUNG INNOVATIONS INC|35.36
20120810|98849Q101|YNGFF|15131|YUKON-NEVADA GOLD CORP|0.30
20120810|988498101|YUM|10|YUM BRANDS, INC|66.61
20120810|98876R204|ZBB|2108|ZBB ENERGY CORPORATION|0.34
20120810|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|3.10
20120810|98878T208|ZSTN|886|ZST DIGITAL NETWORKS INC COM N|3.40
20120810|98884U108|ZAGG|27115|ZAGG INC COM STK|8.78
20120810|988858106|ZLC|3318|ZALE CORPORATION|3.43
20120810|98887C105|ZLCS|8274|ZALICUS INC. COM STK|1.32
20120810|988924205|ZTHO|14|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20120810|989133202|ZARFF|6668|ZARGON OIL & GAS LTD. ORDINARY|8.41
20120810|98919T100|ZAZA|787|ZAZA ENERGY CORP COM|3.47
20120810|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|35.25
20120810|98952K107|HOGS|56|ZHONGPIN INC COM STK|10.29
20120810|98954A107|Z|470|ZILLOW INC CLASS A|37.81
20120810|98956P102|ZMH|3343|ZIMMER HLDGS INC;COM USD0.01|60.90
20120810|989696109|ZN|4368|ZION OIL & GAS INC COM|1.76
20120810|989696125|ZNWAZ|2440|ZION OIL & GAS INC WARRANTS|0.13
20120810|989696133|ZNWAL|3026|ZION OIL & GAS INC WTS EXP 7/2|.
20120810|989701107|ZION|5877|ZIONS BANCORP|19.04
20120810|98973P101|ZIOP|4424|ZIOPHARM ONCOLOGY, INC.|5.18
20120810|98974P100|ZIXI|2963|ZIX CORPORATION|2.50
20120810|98974X103|ZIP|3289|ZIPCAR INC COM STK (DE)|7.67
20120810|98975W104|ZOLT|3338|ZOLTEK COMPANIES INC|8.82
20120810|98976E301|ZOOM|899|ZOOM TECHNOLOGIES INC NEW COM |1.06
20120810|98978L105|ZGNX|7356|ZOGENIX INC COM|2.14
20120810|98978W101|ZLIOY|7|ZOOMLION HEAVY IND SCIENCE AND|12.65
20120810|98981X104|ZNCM|210|ZUNICOM INC|0.32
20120810|989817101|ZUMZ|1553|ZUMIEZ INC COM|34.76
20120810|989825104|ZURVY|6739|ZURICH INSURANCE GRP LTD SPONS|23.16
20120810|989834205|ZF|238|ZWEIG FUND INC NEW|12.32
20120810|989855101|ZIGO|234|ZYGO CORP|18.26
20120810|98986T108|ZNGA|340|ZYNGA INC CLASS A|3.02
20120813|E8683R144|SANPRE|7503|SANTANDER FIN PFD S.A. UNIPERS|26.44
20120813|G0129K104|AYR|1906|AIRCASTLE LIMITED COM|11.89
20120813|G01767105|ALKS|4153|ALKERMES PLC ORDINARY SHS (IRE|17.66
20120813|G0229R108|ALTE|4498|ALTERRA CAPITAL HLDGS LTD COM |23.08
20120813|G02602103|DOX|3961|AMDOCS LTD ORD|32.04
20120813|G02995101|ASI|124|AMERICAN SAFETY INSURANCE HOLD|17.57
20120813|G0408V102|AON|117|AON PLC ORD SHS CL A NEW (UK) |51.83
20120813|G0450A105|ACGL|3689|ARCH CAPITAL GROUP LTD|39.26
20120813|G0450A204|ARHPRC|21|ARCH CAPITAL GROUP LTD. 6.75% |27.89
20120813|G0457F107|ARCO|1959|ARCOS DORADOS HOLDINGDS INC. C|14.10
20120813|G0464B107|AGII|1656|ARGO GROUP INTERNATIONAL HOLDI|31.25
20120813|G0471F109|APAGF|138|APCO OIL AND GAS INTERNATIONAL|18.19
20120813|G05384105|AHL|2165|ASPEN INSURANCE HOLDINGS LTD O|29.00
20120813|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|26.77
20120813|G05384147|AHLPRB|946|ASPEN INSURANCE HOLDINGS LIMIT|26.87
20120813|G0539K108|AERL|28067|ASIA ENTERTAINMENT & RES LTD O|3.48
20120813|G0585R106|AGO|501|ASSURED GUARNATY LTD|12.83
20120813|G06368107|AAC|4309|AUSTRALIA ACQUISTION CORP ORD |10.20
20120813|G06368115|AACOW|12999|AUSTRALIA ACQUISITION CORP WAR|0.21
20120813|G0692U109|AXS|1801|AXIS CAPITAL HOLDINGS LTD|33.81
20120813|G0692U307|AXSPRC|3300|AXIS CAPITAL HOLDINGS LIMITED |27.70
20120813|G10082140|EXXI|8960|ENERGY XXI|33.61
20120813|G1151C101|ACN|49165|ACCENTURE PLC CL-A ORDINARY SH|61.63
20120813|G16252101|BIP|80|BROOKFIELD INFRASTRUCTURE PART|35.53
20120813|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|96.75
20120813|G20045202|CETV|13238|CENTRAL EUROPEAN MEDIA ENTRP-A|5.39
20120813|G21082105|CYD|3433|CHINA YUCHAI INTL LTD|13.07
20120813|G21101103|CHOP|545|CHINA GERUI ADVANCED MATERIALS|2.22
20120813|G21107100|CO|422|CHINA CORD BLOOD CORP ORDINARY|2.52
20120813|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20120813|G2113X118|CCCLW|3400|CHINA CERAMICS CO LTD WTS EXP |0.02
20120813|G23773107|CWCO|397|CONSOLIDATED WATER CO., INC.|8.40
20120813|G2519Y108|BAP|1287|CREDICORP LTD (COMM $5.00 PAR)|113.28
20120813|G2554F113|COV|1146|COVIDIEN PLC|57.17
20120813|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.80
20120813|G27823106|DLPH|98|DELPHI AUTOMOTIVE PLC|28.54
20120813|G30397106|ENH|1372|ENDURANCE SPECIALTY HOLDINGS L|36.10
20120813|G30397304|ENHPRB|111|ENDURANCE SPECIALTY HLDGS LTD |26.79
20120813|G3075P101|ESGR|117|ENSTAR GROUP LIMITED ORD SHS|93.89
20120813|G3156P103|ASA|237|ASA GOLD AND PRECIOUS METALS L|22.18
20120813|G3157S106|ESV|5316|ENSCO INTERNATIONAL PLC,LONDON|55.14
20120813|G3323L100|FN|386|FABRINET ORD SHS (CYM)|11.98
20120813|G36738105|FDP|1845|FRESH DEL MONTE PRODUCE(ORD)|24.85
20120813|G3682E127|FRO|14036|FRONTLINE LTD|3.71
20120813|G3727Q101|FSL|1550|FREESCALE SEMICONDUCTOR LTD|11.88
20120813|G37585109|GLOG|2785|GASLOG LTD COMMON SHS (BERMUDA|9.76
20120813|G3922B107|G|3288|GENPACT LIMITED|18.25
20120813|G39300101|GSOL|1228|GLOBAL SOURCES LTD|6.05
20120813|G39319101|GBLI|1534|GLOBAL INDEMNITY PLC COM STK (|19.41
20120813|G39320117|GAI|77|GLOBAL-TECH ADVANCED INNOVATIO|4.41
20120813|G4095J109|GLRE|534|GREENLIGHT CAPITAL RE LTD CL A|23.64
20120813|G4388N106|HELE|507|HELEN OF TROY LTD-NEW-BERMUDA |30.27
20120813|G45667105|HOLI|623|HOLLYSYS AUTOMATION TECHNOLOGI|8.44
20120813|G47791101|IR|189|INGERSOLL-RAND PLC ORD SHS (IR|45.08
20120813|G491BT108|IVZ|348|INVESCO LTD (NEW)|23.70
20120813|G50871105|JAZZ|4620|JAZZ PHARMACEUTICALS PLC COM S|47.23
20120813|G5299G106|VLCCF|783|KNIGHTSBRIDGE TANKERS LTD|8.61
20120813|G54050102|LAZ|7545|LAZARD LTD|28.22
20120813|G55312105|JADE|323|LJ INTL INC|1.61
20120813|G5753U112|MHLD|3468|MAIDEN HOLDINGS LTD COM STK (B|8.39
20120813|G5876H105|MRVL|85|MARVELL TECH GROUP LTD|12.11
20120813|G62185106|MRH|990|MONTPELIER RE HOLDINGS LTD|20.97
20120813|G6331P104|AOSL|686|ALPHA & OMEGA SEMICONDUCTOR LT|8.57
20120813|G6359F103|NBR|15069|NABORS INDS LTD (NEW) BERMUDA |15.23
20120813|G64626115|NEWL|1658|NEWLEAD HOLDINGS LTD|0.92
20120813|G65773106|NAT|61236|NORDIC AMERICAN TANKERS LTD SH|12.78
20120813|G67742109|OB|646|ONEBEACON INSURANCE GROUP LTD |12.69
20120813|G67743107|OEH|5085|ORIENT-EXPRESS HOTELS LTD CL A|8.67
20120813|G67828106|SEED|832|ORIGIN AGRITECH LIMITED|1.50
20120813|G6852T105|PRE|3206|PARTNERRE LTD|74.56
20120813|G6852T204|PREPRC|499|PARTNERRE LTD PFD C|25.91
20120813|G68603409|PREPRD|159|PARTNERRE LTD PFD SER D 6.5%|25.96
20120813|G68603508|PREPRE|199|PARTNERRE LTD. PFD SER E (BERM|28.00
20120813|G71218104|PLTYF|4000|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120813|G7127P100|PTP|1186|PLATINUM UNDERWRITERS HLDGS LT|39.10
20120813|G72457107|PRSG|3610|PRIMUS GUARANTY LTD|7.72
20120813|G7293H114|PUKPR|705|PRUDENTIAL PLC PERPETUAL SUB C|26.10
20120813|G7303A109|XINGF|354|QIAO XING UNIV RES INC COM STK|0.10
20120813|G7415M108|RCON|961|RECON TECHNOLOGY LTD ORD SHS (|1.92
20120813|G7496G103|RNR|210|RENAISSANCERE HOLDINGS LTD|74.90
20120813|G7498P309|RNRPRC|340|RENAISSANCERE HLDGS LTD 6.08% |25.50
20120813|G7498P408|RNRPRD|1362|RENAISSANCERE HOLDINGS LTD 6.6|25.78
20120813|G7665A101|RDC|500|ROWAN COMPANIES INC (UK)|35.72
20120813|G7945E105|SDRL|168996|SEADRILL LIMITED (BERMUDA)|40.43
20120813|G7945M107|STX|6367|SEAGATE TECH PLC (IRL)|34.17
20120813|G79978105|BOX|1821|SEACUBE CONTAINER LEASING LTD |18.40
20120813|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120813|G81075106|SFL|3005|SHIP FINANCE INTERNATIONAL LTD|15.13
20120813|G81276100|SIG|1538|SIGNET JEWELERS LTD COM SHS|46.57
20120813|G81477104|SINA|1832|SINA CORPORATION|52.04
20120813|G87210103|UTIW|40|UTI WORLDWIDE INC|13.60
20120813|G8766E109|TGH|4910|TEXTAINER GROUP HOLDINGS LTD (|37.04
20120813|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|1.00
20120813|G89982105|TAT|8681|TRANSATLANTIC PETROLEUM LTD OR|0.99
20120813|G9103F106|TRIT|456|TRI-TECH HLDG INC ORD SHS (KY)|4.05
20120813|G9108L108|TNP|1851|TSAKOS ENERGY NAVIGATION LTD|5.51
20120813|G93205113|VTG|61744|VANTAGE DRILLING COMPANY ORD S|1.68
20120813|G93285107|VELT|33602|VELTI PLC, ST HELIER ORDINARY |6.83
20120813|G94368100|WCRX|960|WARNER CHILCOTT PLC ORD SHS CL|17.56
20120813|G9456A100|GLNG|1801|GOLAR LNG LTD (BERMUDA)|40.39
20120813|G96666105|WSH|210|WILLIS GROUP HOLDINGS PUBLIC L|35.47
20120813|G98290102|XL|1393|XL GROUP PLC ORDINARY SHS (IRE|22.98
20120813|H0023R105|ACE|99|ACE LIMITED (SWITZERLAND)|72.74
20120813|H01531104|AWH|1689|ALLIED WORLD ASSURANCE COMP HL|78.24
20120813|H27013103|WFT|20682|WEATHERFORD INT'L LTD (SWITZER|12.98
20120813|H27178104|FWLT|191|FOSTER WHEELER AG (SWITZERLAND|19.88
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20120813|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120813|H50430232|LOGI|360121|LOGITECH INTERNATIONAL S.A .OR|8.77
20120813|H5833N103|NE|7291|NOBLE CORP ORD SHS (CHE)|38.39
20120813|H84989104|TEL|319|TE CONNECTIVITY LTD|35.25
20120813|H8817H100|RIG|1476|TRANSOCEAN LTD (SWITZERLAND)|48.55
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20120813|L3466T104|FSR|2612|FLAGSTONE REINSURANCE HOLDINGS|6.80
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20120813|M15629104|BCOM|1248|B COMMUNICATIONS LTD|2.90
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20120813|M20157117|BPHX|49784|BLUEPHOENIX SOLUTIONS, LTD|3.51
20120813|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
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20120813|M22013102|CRNT|127|CERAGON NETWORKS LTD|7.55
20120813|M22465104|CHKP|145|CHECK POINT SOFTWR TECHNLS LTD|51.79
20120813|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.90
20120813|M25722105|CGEN|70|COMPUGEN LTD|3.20
20120813|M3760D101|ESLT|402|ELBIT SYSTEMS LTD|32.81
20120813|M40184109|ELTK|400|ELTEK LTD|1.23
20120813|M4146Y108|EZCH|64695|EZCHIP SEMICONDUCTOR LIMITED O|29.00
20120813|M4793C102|GZT|2|GAZIT GLOBE LTD ORD SHS (ISR) |9.57
20120813|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|112.09
20120813|M51474118|GILT|3356|GILAT SATELLITE NETWORKS LTD N|2.73
20120813|M52523103|WILC|43|G.WILLI-FOOD INTL INC|4.11
20120813|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120813|M6786D104|MAGS|97|MAGAL SECURITY SYSTEMS LTD-ORD|3.93
20120813|M6787E101|CALL|18037|MAGICJACK VOCALTEC LTD ORD SHS|21.89
20120813|M8183P102|RRST|654|RRSAT GLOBAL COMMUNICATIONS NE|5.24
20120813|M81863116|RADA|170|RADA ELECTRONICS INDUSTRIES LT|1.14
20120813|M81865111|RDCM|356|RADCOM LTD ORD SHS|3.19
20120813|M81873107|RDWR|4|RADWARE LTD|31.64
20120813|M8215Q110|RITT|293|RIT TECHNOLOGIES LTD COM STK (|2.80
20120813|M8215W109|RTLX|355|RETALIX LTD|20.45
20120813|M82183126|ROSG|1007|ROSETTA GENOMICS LTD ORD SHS N|4.13
20120813|M87915274|TSEM|19541|TOWER SEMICONDUCTOR LTD ORD SH|8.87
20120813|M9068E105|SODA|3591|SODASTREAM INTERNATIONAL LTD|40.06
20120813|N00927306|AEV|1712|AEGON NV PERPETUAL CAP SEC (NE|25.20
20120813|N07045102|ASMI|64|ASM INTERNATL N.V|35.69
20120813|N07059186|ASML|1143|ASML HOLDING NV NY REG SHS NEW|57.60
20120813|N07831105|AVG|942|AVG TECHNOLOGIES N V ORD SHS (|10.64
20120813|N20935206|CNH|760|CNH GLOBAL N.V. (NEW)|41.18
20120813|N22717107|CLB|510|CORE LABS N.V.|117.58
20120813|N47279109|INXN|2193|INTERXION HOLDING N.V ORD SHS |18.91
20120813|N53745100|LYB|3309|LYONDELLBASELL IND NV ORD SHS |47.28
20120813|N6748L102|OFIX|3900|ORTHOFIX INTL N V|41.86
20120813|N72482107|QGEN|20311|QIAGEN NV|17.43
20120813|N7716A151|SPNS|11333|SAPIENS INTL CORP NV NEW|3.64
20120813|N7902X106|ST|1506|SENSATA TECHNOLOGIES N.V. ORDI|31.36
20120813|N87237108|TRNX|2216|TORNIER N V SHARES (NLD)|18.04
20120813|N93540107|VPRT|79239|VISTAPRINT NV ORD SHS (NL)|39.17
20120813|N97284108|YNDX|5492|YANDEX N V CL A ORD SHS (NLD) |20.62
20120813|P16994132|BLX|729|BANCO LATINOAMERICANO DE COMER|21.24
20120813|P8696W104|SVA|113|SINOVAC BIOTECH LTD|2.19
20120813|P8744Y102|STNR|225|STEINER LEISURE LTD|43.38
20120813|Q7264T104|PALAF|37350|PALADIN ENERGY LTD ORD SHS (AU|1.31
20120813|Q9235V101|TROX|6066|TRONOX LTD ORD SHS CL A (AUS) |22.22
20120813|V5633W109|MMYT|102|MAKEMYTRIP LIMITED ORDINDARY S|17.27
20120813|V7780T103|RCL|45395|ROYAL CARIBBEAN CRUISES LTD|25.68
20120813|Y0486S104|AVGO|234|AVAGO TECH LTD ORD SHS (SG)|37.15
20120813|Y0553W103|BALT|4|BALTIC TRADING LIMITED COMMON |3.41
20120813|Y09675102|TEU|9617|BOX SHIPS INCORPORATED SHS (MA|6.98
20120813|Y1968P105|DAC|1475|DANAOS CORPORATION COM STK (MA|4.11
20120813|Y2065G121|DHT|703|DHT HOLDING, INC NEW|5.96
20120813|Y26496144|FREE|64|FREESEAS INC COM|0.37
20120813|Y2685T107|GNK|414|GENCO SHIPPING & TRADING LTD|3.50
20120813|Y62159101|NNA|80|NAVIOS MARITIME ACQUISITION CO|2.89
20120813|Y62196103|NM|1366|NAVIOS MARITIME HOLDINGS INC (|3.75
20120813|Y7388L103|SB|656|SAFE BULKERS INC COM STK (MH) |6.08
20120813|Y7542C106|STNG|582|SCORPIO TANKERS INC COM|6.01
20120813|Y75638109|SSW|12657|SEASPAN CORPORATION COM SHS (M|16.60
20120813|Y75638125|SSWPRC|400|SEASPAN CORP 9.50% SER C RED P|27.51
20120813|Y8564M105|TGP|28|TEEKAY LNG PARTNERS L.P. COM U|40.45
20120813|Y8564W103|TK|1882|TEEKAY CORPORATION (MARSHALL I|31.02
20120813|Y8565J101|TOO|226|TEEKAY OFFSHORE PARTNERS LP CO|28.72
20120813|Y8565N102|TNK|35688|TEEKAY TANKERS LTD CLASS A|4.09
20120813|000360206|AAON|275|AAON INC|19.46
20120813|000361105|AIR|2017|A A R CORP|14.07
20120813|000375204|ABB|4685|ABB LTD ADS ( 1 REG SHS)|17.93
20120813|00081T108|ACCO|9784|ACCO BRANDS CORPORATION|7.31
20120813|00089L107|DRWN|11|A CLEAN SLATE INC COM|.
20120813|000957100|ABM|2040|ABM INDUSTRIES INC|19.01
20120813|001031103|AEPI|95|AEP INDUSTRIES INC|46.75
20120813|00104Q107|AFCE|1862|AFC ENTERPRISES INC|22.91
20120813|001055102|AFL|268|AFLAC INC|45.86
20120813|001084102|AGCO|167|AGCO CORP|45.24
20120813|00119P102|NIE|2453|AGIC EQUITY & CONV INCOME FD C|17.39
20120813|00119Q100|NAI|5938|AGIC INTL & PREM STRATEGY FD C|10.90
20120813|00119R108|NGZ|1008|AGIC GLOBAL EQUITY & CONV INC |13.42
20120813|001190107|NCV|3793|AGIC CONV & INCOME FD COM SHS |9.10
20120813|001191105|NCZ|14292|AGIC CONV & INCOME FD II COM S|8.40
20120813|001204106|GAS|2255|AGL RESOURCES INC (HOLDING CO)|40.52
20120813|001228105|MITT|246|AG MTG INVT TR INC COM STK (MD|22.82
20120813|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|25.90
20120813|001236207|AGRT|7256|AGR TOOLS INC COMMON STOCK|0.06
20120813|001282102|AHC|937|A H BELO CORP CL A COM STK (DE|4.32
20120813|001317205|AAGIY|239|AIA GROUP LTD SPONSORED ADR HO|13.79
20120813|001547108|AKS|168011|AK STEEL HOLDING CORP|5.94
20120813|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|38.24
20120813|00162Q858|SDOG|2869|ALPS SECTOR DIVIDEND DOGS ETF |26.74
20120813|00162Q866|AMLP|123154|ALPS ETF TR ALERIAN MLP ETF|16.27
20120813|00163U106|AMAG|317|AMAG PHARMACEUTICALS INC COM S|15.00
20120813|001744101|AHS|5957|AMN HEALTHCARE SERVICES|6.55
20120813|001765106|AAMRQ|15995|AMR CORP|0.49
20120813|00184X105|AOL|9151|AOL INC COMMON STOCK|33.76
20120813|00187E203|ATNY|7956|API TECHNOLOGIES CORP. COMMON |3.04
20120813|00206R102|T|307226|AT&T INC. COM|37.49
20120813|00207R101|ATMI|725|A T M I INC|19.20
20120813|00208J108|ATPG|1160042|ATP OIL & GAS CORPORATION|0.36
20120813|00211Y100|ABIO|45792|ARCA BIOPHARMA INC (US)|0.35
20120813|00212V105|ASOMY|1348|ASOS PLC UNSPON ADR (UK)|28.82
20120813|00213H105|ARCWD|70|ARC GROUP WORLDWIDE INC COM ST|7.62
20120813|002255107|AUO|13|AU OPTRONICS CP ADS (10 COM)|2.92
20120813|00234P102|AVHI|200|A V HOMES INC|12.47
20120813|002444107|AVX|289|AVX CORP|10.39
20120813|00246W103|AXTI|445|AXT INC|3.16
20120813|002474104|AZZ|981|AZZ INCORPORATED|31.40
20120813|00253U305|ASTM|401|AASTROM BIOSCIENCES INC COM ST|1.77
20120813|002535300|AAN|4375|AARON'S INC COM STK|29.11
20120813|002567105|ABAX|937|ABAXIS INC|37.26
20120813|00258J107|ABKI|4000|ABAKAN, INC. COMMON STOCK|1.85
20120813|002824100|ABT|52|ABBOTT LABS;COM NPV|66.11
20120813|002896207|ANF|10272|ABERCROMBIE & FITCH CO CL-A|32.01
20120813|003009107|FAX|299|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20120813|00301L109|ISL|114|ABERDEEN ISRAEL FUND INC (THE)|12.00
20120813|00301T102|ETF|9|ABERDEEN EMERGING MKTS TELECOM|19.40
20120813|00301W105|CH|376|ABERDEEN CHILE FUND INC|15.30
20120813|00305P106|IF|505|ABERDEEN INDONESIA FUND, INC C|13.10
20120813|00306K106|LAQ|194|ABERDEEN|34.17
20120813|003654100|ABMD|4884|ABIOMED INC|21.45
20120813|003830106|AXAS|9598|ABRAXAS PETROLEUM CORP.|2.17
20120813|003881307|ACTG|1104|ACACIA RESEARCH CORP AR ACIACI|25.07
20120813|00400H108|ABHD|23523|ABTECH HLDGS INC COM STK (NV) |0.84
20120813|00404A109|ACHC|2553|ACADIA HEALTHCARE CO INC COM S|18.11
20120813|004225108|ACAD|85630|ACADIA PHARMACEUTICALS INC|1.59
20120813|004239109|AKR|2616|ACADIA REALTY TRUST|23.73
20120813|00430M101|ACLZ|4831|ACCELERIZE NEW MEDIA INC COM S|0.36
20120813|00430U103|ACCL|1071|ACCELRYS INC|7.77
20120813|004337101|ANCX|114|ACCESS NATIONAL CORP|13.24
20120813|00434L109|ACMP|708|ACCESS MIDSTREAM PARTNERS LP U|28.21
20120813|00438V103|AH|386753|ACCRETIVE HEALTH, INC COMMON S|11.20
20120813|00439T206|ACW|1769|ACCURIDE CORPORATION NEW COMMO|5.75
20120813|004397105|ARAY|6952|ACCURAY INCORPORATED COM STK|6.61
20120813|004409108|AMKT|765|ACE MARKETING & PROMOTIONS, IN|0.37
20120813|00444T100|ACRX|1069|ACELRX PHARMACEUTICALS INC COM|2.99
20120813|004446100|ACET|967|ACETO CORP|8.84
20120813|00448Q201|ACHN|12143|ACHILLION PHARMACEUTICALS, INC|5.61
20120813|004498101|ACIW|585|ACI WORLDWIDE INC COM STK (DE)|45.04
20120813|004764106|APKT|12560|ACME PACKET, INC.|17.21
20120813|00484M106|ACOR|1553|ACORDA THERAPEUTICS INC|21.72
20120813|004848107|ACFN|20113|ACORN ENERGY INC COM STK|8.09
20120813|004854105|ATV|578|ACORN INTERNATIONAL, INC. ADS |3.00
20120813|00489C103|AQ|1959|ACQUITY GROUP LTD SPONSORED AD|10.19
20120813|005015102|AGNM|23879|ACRONGENOMICS INC|0.05
20120813|005051107|AHFD|33399|ACTIVE HEALTH FOODS INC (CA)|.
20120813|00506D100|ACTV|6123|ACTIVE NETWORK INC|11.24
20120813|00507E107|ACTS|432|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120813|00507V109|ATVI|86|ACTIVISION BLIZZARD INC COM ST|11.64
20120813|00508B102|BIRT|2751|ACTUATE CORPORATION|6.80
20120813|00508X203|ATU|4654|ACTUANT CORP (NEW)|28.45
20120813|00508Y102|AYI|1870|ACUITY BRANDS INC (HOLDING COM|63.35
20120813|00509L703|ACUR|7006|Acura Pharmaceuticals, Inc. Ne|1.48
20120813|00511R854|ACUSD|99|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120813|005125109|ACXM|1253|ACXIOM CORP|16.46
20120813|005208103|ADES|6264|ADA-ES INC|23.49
20120813|00547W109|ADMP|6850|Adamis Pharmaceuticals Corpora|0.68
20120813|006212104|ADX|2319|ADAMS EXPRESS CO|10.96
20120813|006351308|AE|140|ADAMS RES & ENERGY NEW|36.32
20120813|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |4.06
20120813|00687A107|ADDYY|704|ADIDAS AG SPONSORED ADR (GERMA|37.81
20120813|00724F101|ADBE|219|ADOBE SYS INC (DE)|32.64
20120813|00738A106|ADTN|3366|ADTRAN INC|22.22
20120813|00752H102|ABAT|997|ADVANCED BATTERY TECHNOLOGIES |0.35
20120813|00753G103|AVIFY|16|ADVANCED INFO SVC PUBLC SP/ADR|6.42
20120813|00754E107|API|2507|ADVANCED PHOTONIX INC CL-A|0.70
20120813|00756M404|ASX|6571|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20120813|007586100|AVCA|37|ADVOCAT INC.|5.91
20120813|00762W107|ABCO|1822|THE ADVISORY BOARD CO|42.43
20120813|007624109|ADXS|9849|ADVAXIS, INC.|0.08
20120813|007627102|AONNY|267|AEON CO LTD ADR|12.15
20120813|007639107|AGC|3154|ADVENT CLAYMORE CONV SECS &|6.67
20120813|00764C109|AVK|139|ADVENT CLAYMORE CONVERTIBLE SE|15.97
20120813|00765F101|AAV|63|ADVANTAGE OIL & GAS LTD COM|3.24
20120813|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.27
20120813|00766T100|ACM|4839|AECOM TECHNOLOGY CORP|18.85
20120813|00767E102|AEGR|4933|AEGERION PHARMACEUTICALS INC|14.42
20120813|00768M103|AERO|4500|AERO GROW INTERNATIONAL, INC. |0.02
20120813|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.98
20120813|00768Y503|HYLD|1471|ADVISORSHARES TRUST PERITUS HI|49.28
20120813|00768Y750|QEH|5015|ADVISORSHARES TR QAM EQUITY HE|25.03
20120813|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.41
20120813|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|33.05
20120813|00768Y826|MATH|139|MEIDELL TACTICAL ADVANTAGE|25.24
20120813|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|25.92
20120813|00768Y883|HDGE|2218|ADVISORSHARES TR ACTIVE BEAR E|21.85
20120813|00770F104|AEGN|582|AEGION CORP COM STK (DE)|19.38
20120813|007767106|ARX|277|AEROFLEX HLDG CORP (DE)|5.82
20120813|007865108|ARO|1202|AEROPOSTALE INC|13.10
20120813|007903107|AMD|106092|ADVANCED MICRO DEVICES|4.34
20120813|007924103|AEG|206|AEGON NV -ORD-|5.28
20120813|007924301|AEH|845|AEGON N.V. PERP.CAP SECS|25.55
20120813|007924509|AEB|1578|AEGON NV PERP CAP SECS FLTG RA|21.93
20120813|007924608|AEK|2700|AEGON N V NON CUM 8% SUB NTS (|27.54
20120813|007947104|AERT|102|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120813|007973100|AEIS|867|ADVANCED ENERGY INDS INC|13.02
20120813|007974108|ADVS|565|ADVENT SOFTWARE INC|22.92
20120813|007975204|AEZS|42|AETERNA ZENTARIS INC|0.43
20120813|008015307|AIM|35|AEROSONIC CORP|3.44
20120813|008073108|AVAV|921|AEROVIRONMENT INC COM STK|24.58
20120813|00808P108|AESYY|4183|AES Tiete SA Sponsored ADR rep|14.38
20120813|00808P207|AESAY|4|AES Tiete SA|11.99
20120813|008252108|AMG|991|AFFILIATED MANAGERS GROUP INC |115.50
20120813|00826A109|AFFY|2140|AFFYMAX INC COM|16.00
20120813|00826T108|AFFX|1411|AFFYMETRIX INC|4.04
20120813|00829A106|AGGFF|18121|AFRICAN GOLD GROUP INC|0.17
20120813|00829Q101|AOIFF|370|AFRICA OIL CORP ORD SHS (CANAD|8.04
20120813|00844W208|AGESD|62|AGEAS SPONSORED ADR (BELGIUM) |21.70
20120813|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.23
20120813|00847G705|AGEN|336|AGENUS INC COM|4.32
20120813|00847J105|AGYS|211|AGILYSYS INC.|8.35
20120813|008474108|AEM|42129|AGNICO-EAGLE MINES LTD|45.38
20120813|008492100|ADC|160|AGREE REALTY CORP|24.05
20120813|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.13
20120813|008916108|AGU|20378|AGRIUM INC.|97.23
20120813|00912X302|AL|863|AIR LEASE CORP CL A|21.01
20120813|009128307|AIRM|191|AIR METHODS CORP|114.75
20120813|00922R105|ATSG|1776|AIR TRANSPORT SERVICES GROUP I|4.71
20120813|00927V200|ABSSF|1007|AIRBOSS OF AMERICA CP NEW(F)|4.61
20120813|009363102|ARG|2458|AIRGAS INC|83.49
20120813|009411109|AMCN|375|AIRMEDIA GROUP INC SPONSORED A|1.74
20120813|00951E108|ATCH|19895|AIRTOUCH COMMUNICATIONS INC DE|1.10
20120813|009606104|AIXG|74|AIXTRON SEAMERICAN DEP SHRS|15.11
20120813|00971T101|AKAM|2204|AKAMAI TECHNOLOGIES INC|35.97
20120813|009728106|AKRX|835|AKORN INC|12.95
20120813|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|31.14
20120813|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.25
20120813|010392595|ALPPRN|168|ALABAMA PWR 5.20% CL-A PRF|26.08
20120813|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|27.55
20120813|011311107|ALG|1121|ALAMO GROUP|29.85
20120813|011659109|ALK|982|ALASKA AIR GROUP INC|34.18
20120813|01167P101|ALSK|21199|ALASKA COMMUN SYS GRP INC|2.15
20120813|012348108|AIN|781|ALBANY INTL CORP CL A|19.83
20120813|012423109|AMRI|1589|ALBANY MOLECULAR RESEARCH INC |3.05
20120813|013817101|AA|62198|ALCOA INC|8.98
20120813|013904305|ALU|5090|ALCATEL-LUCENT ADR|1.21
20120813|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|2.64
20120813|01435Q105|ALZTF|132600|ALDERSHOT RESOURCES LTD-NEW|0.02
20120813|01449J105|ALR|8188|ALERE INC COM|18.26
20120813|014752109|ALX|31|ALEXANDERS INC|456.63
20120813|015271109|ARE|1707|ALEXANDRIA REAL EST EQ INC|73.45
20120813|01535P106|AXU|26980|Alexco Resource Corp Common Sh|3.27
20120813|015384209|ALXA|1130|ALEXZA PHARMACEUTICALS INC COM|2.99
20120813|016230104|ALCO|54|ALICO INC|27.93
20120813|016255101|ALGN|43011|ALIGN TECHNOLOGY INC|34.44
20120813|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|50.36
20120813|01663A103|HYII|31606|ALL GRADE MINING, INC. COMMON |0.07
20120813|01663B101|AFSE|7000|ALL ENERGY CORPORATION COMMON |0.14
20120813|01741R102|ATI|5732|ALLEGHENY TECHNOLOGIES INC(NEW|32.52
20120813|01748X102|ALGT|219|ALLEGIANT TRAVEL COMPANY COM|66.79
20120813|018522300|ALE|2293|ALLETE INC NEW|41.38
20120813|018546101|AKP|486|ALLIANCE CALIFORNIA INCOME FD |15.82
20120813|018581108|ADS|81247|ALLIANCE DATA SYSTEMS CORP|131.28
20120813|018606202|AIQ|1469|ALLIANCE HEALTHCARE SERVICES, |1.15
20120813|01861G100|AHGP|41|ALLIANCE HOLDINGS GP LP COM UT|46.66
20120813|018772103|AOI|1211|ALLIANCE ONE INTERNATION, INC.|2.93
20120813|01879R106|AWF|3141|ALLIANCEBERNSTEIN GLOBAL HIGH |15.70
20120813|018802108|LNT|130|ALLIANT ENERGY CORPORATION|46.07
20120813|018804104|ATK|851|ALLIANT TECHSYSTEMS INC|50.16
20120813|018805101|AZSEY|21|ALLIANZ SE SPONSORED ADR REPST|10.66
20120813|01881E101|ACG|10268|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120813|01881G106|AB|5805|ALLIANCEBERNSTEIN HOLDING L.P.|13.00
20120813|019205103|ALNC|545|ALLIANCE FINANCIAL CORP|34.88
20120813|019344100|ANV|11820|ALLIED NEVADA GOLD CORP|27.88
20120813|01973R101|ALSN|1516|ALLISON TRANSMISSION HLDGS INC|19.02
20120813|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|11.46
20120813|020002101|ALL|328|ALLSTATE CORP (THE)|37.98
20120813|02005N308|ALLYPRB|2330|ALLY FINL INC|24.41
20120813|020283107|AAU|353177|ALMADEN MINERALS LTD|2.10
20120813|020409108|AFAM|113|ALMOST FAMILY INC|22.10
20120813|02043Q107|ALNY|3782|ALYNLAM PHARMACEUTICALS INC|17.26
20120813|02051Q106|BSI|59|ALON HOLDINGS BLUE SQUARE ISRA|2.05
20120813|020520102|ALJ|310|ALON USA ENERGY INC.|11.30
20120813|020772109|APT|50|ALPHA PRO TECH,LTD|1.36
20120813|02081G102|ATEC|806|ALPHATEC HOLDINGS INC COM STK |1.57
20120813|02082E106|AGD|13227|ALPINE GLOBAL DYNAMIC DIVIDEND|5.80
20120813|021441100|ALTR|3658|ALTERA CORP|37.12
20120813|02151P107|APSA|60|ALTO PALERMO SA ADS|13.46
20120813|02208R106|AIMC|398|ALTRA HOLDINGS, INC COM|17.34
20120813|022205108|AWC|588|ALUMINA LTD ADS ( 4 ORD)|3.27
20120813|02263T104|AMADY|1457|AMADEUS IT HLDGS SA UNSPONSORE|20.21
20120813|022912109|AXREF|89114|AMARC RESOURCES LTD|0.19
20120813|023111206|AMRN|252|AMARIN CORP PLC SPONSORED ADR |12.94
20120813|023135106|AMZN|4389|AMAZON COM INC;COM USD0.01|232.75
20120813|023139108|ABKFQ|54835|AMBAC FINANCIAL GROUP INC.|0.02
20120813|02318N201|AMBT|8076|AMBIENT CORPORATION NEW COMMON|5.72
20120813|02322P101|AMBO|800|AMBOW EDUCATIONAL HLDG LTD SPO|3.16
20120813|02341Q205|DIT|100|AMCON DISTRIBUTING CO|64.50
20120813|02341W103|ACO|3176|AMCOL INTL CORP|30.68
20120813|023436108|AMED|1633|AMEDISYS INC|14.34
20120813|023586100|UHAL|287|AMERCO|91.56
20120813|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |103.00
20120813|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|12.08
20120813|023613102|ASBI|473|AMERIANA BANCORP|6.35
20120813|02364W105|AMX|35750|AMERICA MOVIL, S.A.B. DE C.V. |26.16
20120813|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.11
20120813|023850100|APP|2019|AMERICAN APPAREL INC COM|1.03
20120813|024013104|AAT|2523|AMERICAN ASSETS TR INC COM STK|26.06
20120813|024061103|AXL|926|AMER AXLE & MANUFACTURING HLDG|10.87
20120813|024835100|ACC|398|AMERICAN CAMPUS COMMUNITIES IN|46.17
20120813|02503X105|AGNC|36546|AMERICAN CAPITAL AGENCY CORP C|33.89
20120813|02503X204|AGNCP|1845|AMERICAN CAPITAL AGENCY CORP. |26.85
20120813|02503Y103|ACAS|1660|AMERICAN CAPITAL LTD COM STK (|10.92
20120813|02504A104|MTGE|12265|AMERICAN CAP MTG INVT CORP COM|24.13
20120813|025398108|ADGE|27208|AMERICAN DG ENERGY INC COM|1.82
20120813|02553E106|AEO|1094|AMERICAN EAGLE OUTFITTER INC C|20.93
20120813|025537101|AEP|5074|AMERICAN ELECTRIC POWER INC|43.55
20120813|02557T208|AEPPRA|327|American Elec Pwr Co Inc Jr Su|28.02
20120813|025676206|AEL|3234|AMERICAN EQUITY INVESTMENT LIF|11.21
20120813|025816109|AXP|197|AMERICAN EXPRESS COMPANY|55.85
20120813|025932203|AFE|275|AMERICAN FINL GRP INC 7.125% S|25.81
20120813|025932302|AFQ|3166|AMERICAN FINANCIAL GROUP INC 7|27.89
20120813|026375105|AM|2377|AMERICAN GREETINGS CORP CL A|14.00
20120813|02660R107|AHMIQ|103|AMERICAN HOME MTG INVESTMENT C|0.03
20120813|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|11.98
20120813|026874784|AIG|500|AMERICAN INTL GROUP INC COM ST|32.60
20120813|026874800|AFF|450|American International Group, |25.03
20120813|02707P106|AJGH|12052|AMERICAN JIANYE GREENTECH HOLD|0.15
20120813|027158104|OREO|136648|AMERICAN LIBERTY PETE CORP COM|0.07
20120813|02744X104|ADLI|8455|AMERICAN MEDICAL TECH INC|.
20120813|027649102|XAA|287|AMERICAN MUNI INCM PTFL INC|15.96
20120813|027745108|AMNB|120|AMERCIAN NATL BKSHARE DANVILLE|22.30
20120813|02906V102|APGI|100|AMERICAN POWER GROUP CORP. COM|0.65
20120813|02913V103|APEI|277|AMERICAN PUB ED INC COM STK (D|32.59
20120813|02916P103|ARII|138|AMERICAN RAILCAR INDUSTRIES IN|29.79
20120813|02917L101|ARCT|11006|AMERICAN RLTY CAP TR INC|11.16
20120813|02917T104|ARCP|9647|AMERICAN RLTY CAP PPTYS INC|11.18
20120813|029174109|ARL|514|AMER REALTY INVESTORS INC(NEW)|2.03
20120813|029263100|ARC|3377|AMERICAN REPROGRAPHICS COMPANY|4.28
20120813|029429107|ASEI|132|AMER SCIENCE & ENGR INC.|59.45
20120813|029570108|SLA|1|AMERICAN SELECT PTFL INC|10.79
20120813|029683109|AMSWA|574|AMER SOFTWARE INC CL-A|8.46
20120813|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|3.34
20120813|02971T107|ASEN|1200|AMERICAN STANDARD ENERGY CORP.|0.99
20120813|029899101|AWR|219|AMERICAN STATES WATER CO(HLDG |43.75
20120813|03009T101|CSP|3176|AMER STRATEGIC INCM PTFL-III|7.17
20120813|030098107|ASP|481|AMERN STRATEGIC INCOME PORTFOL|12.01
20120813|030111108|AMSC|540|AMERICAN SUPERCONDUCTOR CORP|4.19
20120813|030371108|AVD|410|AMERICAN VANGUARD CORP|28.58
20120813|030420103|AWK|641|AMERICAN WATER WORKS COMPANY I|37.79
20120813|030506109|AMWD|523|AMERICAN WOODMARK CORP|17.28
20120813|03062T105|CRMT|114|AMERICA'S CAR-MART INC|46.13
20120813|03070L300|THRM|594|AMERIGON INCORPORATED|11.92
20120813|03070Q101|ASCA|651|AMERISTAR CASINOS INC|17.32
20120813|03071H100|AMSF|625|AMERISAFE INC|24.94
20120813|03073E105|ABC|5|AMERISOURCEBERGEN CORP|38.69
20120813|03074B100|ASRVP|98|AMERISERV FINANCIAL INC CAP TR|33.72
20120813|03076K108|ABCB|334|AMERIS BANCORP|11.27
20120813|03077G106|AMEL|148863|AMERILITHIUM CORP COM STK (NV)|0.03
20120813|030975106|APU|1874|AMERIGAS PRTNRS LP UTS(RP COMM|41.20
20120813|031001100|ATLO|4497|AMES NATIONAL CORPORATION|21.14
20120813|031100100|AME|3|AMETEK INC NEW|32.55
20120813|03152W109|FOLD|5674|AMICUS THERAPEUTICS INC COM ST|5.14
20120813|031652100|AMKR|6917|AMKOR TECHNOLOGY INC|5.52
20120813|032037103|AP|119|AMPCO PITTSBURGH CORP|17.41
20120813|03209T109|AMPE|18736|AMPIO PHARMACEUTICALS INC COM |2.84
20120813|032095101|APH|79|AMPHENOL CORP (NEW) CL-A|61.04
20120813|03211P103|APHB|231|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120813|03216B208|AMRE|20803|AMREIT INC NEW CLASS B|14.00
20120813|03232P405|AMSG|1350|AMSURG INC COM|29.99
20120813|032332504|ASYS|3973|AMTECH SYSTEMS INC|3.89
20120813|032346108|AMLN|34124|AMYLIN PHARMACEUTICALS INC|30.98
20120813|032359309|AFSI|543|AMTRUST FINANCIAL SERVICES, IN|29.22
20120813|03236M101|AMRS|5532|AMYRIS INC, COM STK|3.95
20120813|032420101|ANAC|623|ANACOR PHARMACEUTICALS INC COM|5.99
20120813|032515108|ANAD|9962|ANADIGICS INC|1.12
20120813|032657207|ALOG|205|ANALOGIC CORP (NEW)|64.94
20120813|032681207|ANLY|204|ANALYSTS INTL CORP COM STK (MN|3.91
20120813|032744104|ANEN|973|ANAREN INC|19.36
20120813|032803108|ACOM|474|ANCESTRY COM INC COM STK (DE) |32.49
20120813|032838104|ANCB|16|ANCHOR BANCORP WA COM|12.40
20120813|032839102|ABCW|949|ANCHOR BANCORP WISC INC|0.44
20120813|034164103|ANDE|1393|ANDERSONS INC (THE)|36.45
20120813|034197103|AGCZ|492715|ANDES GOLD CORP. COMMON STOCK |0.01
20120813|03462H404|ANGN|187|ANGEION CORPORATION|5.51
20120813|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|23.41
20120813|034625103|AGLT|199|Angel Telecom Corporation Comm|2.25
20120813|03475V101|ANGO|7715|ANGIODYNAMICS INC|10.70
20120813|034754101|ANGI|8248|ANGIES LIST INC COM STK (DE)|12.88
20120813|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|16.01
20120813|03512Q206|AUPRA|55|ANGLOGOLD ASHANTI HLDGS FIN PL|41.63
20120813|035128206|AU|1482|ANGLOGOLD ASHANTI LIMITEDADS (|34.61
20120813|03524A108|BUD|563|ANHEUSER-BUSCH INBEV SA SPONSO|81.09
20120813|035255108|ANIK|177|ANIKA THERAPEUTICS INC|14.66
20120813|035290105|AXE|1925|ANIXTER INTERNATIONAL INC|60.15
20120813|035623107|ANN|718|ANN INC|27.87
20120813|03600T104|BNNY|2147|ANNIES INC COMMON STOCK (DE)|42.46
20120813|036642106|ATRS|37756|ANTARES PHARMA INC|3.67
20120813|037243102|ATGYF|264156|ANTRIM ENERGY INC|0.63
20120813|037347101|ANH|1913|ANWORTH MRTG ASSET CORP|6.54
20120813|037347200|ANHPRA|59|ANWORTH MORTGAGE ASSET CORP 8.|26.02
20120813|03739T108|AONE|67285|A123 SYS INC COM STK (DE)|0.59
20120813|03740A106|AXN|2560|AOXING PHARMACEUTICAL CO INC|0.25
20120813|037411808|APAPRD|1386|APACHE CORP DEP SHS REPSTG 1/2|49.32
20120813|03748R770|AIVPRZ|1630|APARTMENT INVT & MGMT CO 7.00 |27.70
20120813|037598109|APOG|3635|APOGEE ENTERPRISES INC|15.72
20120813|037604105|APOL|582|APOLLO GROUP INC CL A|28.61
20120813|03761U106|AINV|3226|APOLLO INVT CORP|7.73
20120813|03762U105|ARI|921|APOLLO COMMERICAL REAL ESTATE |16.99
20120813|03762U402|ARIPRA|55|APOLLO COMMERCIAL REAL ESTATE |25.40
20120813|03763V102|AMTG|2451|APOLLO RESIDENTIAL MTG INC COM|19.85
20120813|037636107|AFT|284|APOLLO SR FLOATING RATE FD INC|18.73
20120813|037833100|AAPL|144234|APPLE INC;COM NPV|621.64
20120813|03814F205|ARCI|2061|APPLNC RECYCLNG CTRS AMER|3.43
20120813|03815U102|APDN|4873|APPLIED DNA SCIENCES INC|0.06
20120813|03820C105|AIT|608|APPLIED INDUSTRIAL TECHS INC. |41.28
20120813|03822W406|AMCC|1612|APPLIED MICRO CIRCUITS CORPORA|5.55
20120813|03832V109|APRI|3600|APRICUS BIOSCIENCES, INC COM S|3.27
20120813|038336103|ATR|1088|APTAGROUP INC|49.89
20120813|03834A103|AREX|8325|APPROACH RES INC COM STK (DE) |28.01
20120813|03836W103|WTR|2805|AQUA AMERICA, INC.|25.68
20120813|038465100|ARSD|3520|ARABIAN AMERICAN DEV CO.|9.79
20120813|038505301|ARDM|2531|ARADIGM CORPORATION|0.11
20120813|03875Q108|ARB|1634|ARBITRON INC (NEW)|36.06
20120813|038923108|ABR|998|ARBOR REALTY TRUST INC|5.55
20120813|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|20.64
20120813|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.51
20120813|03938L104|MT|31945|ARCELORMITTAL NY REGISTRY SHS |15.94
20120813|039380100|ACI|22000|ARCH COAL, INC.|7.46
20120813|039483102|ADM|14712|ARCHER DANIELS MIDLAND CO|25.94
20120813|039670104|ACAT|3184|ARCTIC CAT INC|43.80
20120813|039762109|ARDNA|233|ARDEN GROUP INC CL-A|87.56
20120813|040047102|ARNA|19634|ARENA PHARMACEUTICALS, INC.|7.27
20120813|04010E109|AGX|300|ARGAN INC|16.30
20120813|04010L202|ARY|1228|ARES CAPITAL CORPORATION 7.75%|26.96
20120813|04012G102|ARVCY|2085|Areva CIP Unsponsored ADR (Fra|1.62
20120813|04013V108|ACRE|120|ARES COML REAL ESTATE CORP COM|16.76
20120813|04014H108|AGXMF|6500|ARGENTEX MNG CORP (CANADA)|0.45
20120813|04033A100|ARIA|104|ARIAD PHARMACEUTICALS INC|19.26
20120813|04033V203|ARBA|5127|ARIBA INC|44.54
20120813|040414203|ASPW|3445|ARISTA POWER, INC. COMMON STOC|2.11
20120813|040790107|ABFS|3815|ARKANSAS BEST CORP (DEL)|10.36
20120813|041356205|AI|121|ARLINGTON ASSET INVT CORP CL A|22.99
20120813|042068106|ARMH|38401|ARM HOLDINGS PLC ADS|27.10
20120813|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120813|042315101|ARR|144667|ARMOUR RESIDENTIAL REIT, INC C|7.49
20120813|042315309|ARRPRA|12390|ARMOUR RESIDENTIAL REIT INC PR|25.62
20120813|04269E107|ARQL|1572|ARQULE INC|6.58
20120813|04269N107|ARYC|316|Arrayit Corporation Common Sto|0.20
20120813|04269Q100|ARRS|3142|ARRIS GROUP INC|13.75
20120813|04269X105|ARRY|2441|ARRAY BIOPHARMA INC|4.55
20120813|042735100|ARW|351|ARROW ELECTRONICS INC|36.68
20120813|042744102|AROW|1504|ARROW FINANCIAL CORP|24.58
20120813|043113208|ARTNA|271|ARTESIAN RES CORP CL-A|21.78
20120813|043136100|ARTC|516|ARTHROCARE CORP|28.85
20120813|04315B107|ART|1859|ARTIO GLOBAL INVESTORS INC, CL|3.24
20120813|043168103|ARTW|1428|ARTS WAY MFG INC|6.58
20120813|043176106|ARUN|3099|ARUBA NETWORKS, INC.|16.78
20120813|043393206|ASGLY|166|ASAHI GLASS ADR|6.52
20120813|043400100|AHKSY|255|ASAHI KASEI CORPORATION ADR|10.64
20120813|043436104|ABG|2821|ASBURY AUTOMOTIVE GROUP INC.|26.53
20120813|04351G101|ASNA|6920|ASCENA RETAIL GROUP INC COM|18.25
20120813|043632108|ASCMA|207|ASCENT CAPITAL GROUP, INC|49.64
20120813|043635101|ASTI|75365|ASCENT SOLAR TECHNOLOGIES INC |1.33
20120813|044103109|AHT|757|ASHFORD HOSPITALITY TRUST INC |8.17
20120813|044209104|ASH|2611|ASHLAND INC|72.90
20120813|04518A104|ASIA|5287|ASIAINFO-LINKAGE INC COM STK (|11.43
20120813|045327103|AZPN|2904|ASPEN TECHNOLOGY INC|22.58
20120813|045346301|APPY|1503|ASPENBIO PHARMA INC COM STK (C|1.56
20120813|045387107|ASAZY|755|Assa Abloy AB Unsponsored ADR |15.77
20120813|04543P100|AACC|246|ASSET ACCEP CAP CORP|5.88
20120813|04544X300|ALC|1814|ASSISTED LIVING CONCEPTS INC N|7.37
20120813|045487105|ASBC|77|ASSOCIATED BANC CORP|12.77
20120813|045488202|ABWPRB|190|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20120813|045604105|AEC|2198|ASSOCIATED ESTATES REALTY CORP|14.99
20120813|04622E208|ATEA|36|ASTEA INTERNATIONAL INC|3.24
20120813|046220109|ASFI|168|ASTA FUNDING INC|9.50
20120813|046224101|ASTE|333|ASTEC INDS INC|30.69
20120813|04623A304|AGOPRE|3794|ASSURED GUARANTY MUNI HDGS INC|25.00
20120813|04623A403|AGOPRF|2601|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20120813|04623U102|ALPMY|235|Astellas Pharma Inc Unsponsore|48.92
20120813|04624B103|ASTX|1396|ASTEX PHARMACEUTICALS, INC COM|2.42
20120813|04624E107|BOGSF|1000|ASTON HILL OIL & GAS INCOME FU|4.45
20120813|046265104|AF|1209|ASTORIA FINANCIAL CORP|9.72
20120813|046433108|ATRO|208|ASTRONICS CORP|29.62
20120813|046491106|ATADF|2560|ATAC RESOURCES LTD (CDA)|2.72
20120813|04685W103|ATHN|2144|ATHENAHEALTH, INC. COM|92.35
20120813|048426100|ACFC|176|ATLANTIC COAST FINL CORP|2.45
20120813|04878Q863|AT|4752|ATLANTIC PWR CORP ORD SHS (CDA|13.89
20120813|049079205|ATNI|475|ATLANTIC TELE-NETWORK,INC|39.09
20120813|049127103|AWSL|31|ATLANTIC WIND & SOLAR, INC. CO|0.44
20120813|049164205|AAWW|368|ATLAS AIR WORLDWIDE HLDGS NEW |51.85
20120813|049255706|ATLKY|1832|ATLAS COPCO AB SP ADR-NEW(RP-A|23.98
20120813|04930A104|ATLS|200|ATLAS ENERGY L P|33.92
20120813|049392103|APL|718|ATLAS PIPELINE PARTNERS LP UTS|34.32
20120813|049477102|ATL|612|ATLATSA RES CORP RESOURCES COR|0.19
20120813|049560105|ATO|3200|ATMOS ENERGY CORP|36.94
20120813|049904105|ATRI|23|ATRION CORP|218.29
20120813|050095108|ATW|955|ATWOOD OCEANICS INC|45.11
20120813|05070F100|ACKDY|100|Auckland International Airport|20.28
20120813|05070J102|ADNC|349|AUDIENCE INC COM STK (DE)|17.03
20120813|050912203|AZC|5565|AUGUSTA RESOURCE CORP|2.47
20120813|05155C105|AUQ|11667|AURICO GOLD INC COM|6.81
20120813|05155P106|AZK|52903|AURIZON MINES LTD|4.25
20120813|051918209|AUNFF|500|AURCANA CORP|0.92
20120813|052660107|AUTH|7549|AUTHENTEC, INC (DELAWARE)|8.19
20120813|052666104|ADAT|442|AUTHENTIDATE HOLDING CORP|0.76
20120813|05275N205|ABTL|528|AUTOBYTEL INC COM NEW|3.52
20120813|052800109|ALV|1235|AUTOLIV INC|60.27
20120813|05329W102|AN|1415|AUTONATION INC|39.58
20120813|053332102|AZO|22|AUTOZONE INC|359.29
20120813|05334D107|AUXL|2662|AUXILIUM PHARAMCEUTICALS INC|24.22
20120813|05348P401|AVNR|2090|AVANIR PHARMACEUTICALS, INC CL|2.85
20120813|053588109|AVEO|3464|AVEO PHARMACEUTICALS INC COM S|8.66
20120813|053611109|AVY|3042|AVERY DENNISON CORP|31.77
20120813|05366Y102|AVNW|14520|AVIAT NETWORKS INC COM STK (DE|2.26
20120813|05367P100|AVID|444|AVID TECH INC|8.62
20120813|053774105|CAR|5255|AVIS BUDGET GROUP, INC. (NEW) |15.42
20120813|05379B107|AVA|4521|AVISTA CORP|26.61
20120813|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|3.17
20120813|05382A104|AV|660|AVIVA PLC ADR REP 2 ORD SHS (G|10.22
20120813|05382A203|AVV|6498|AVIVA PLC SUB CAP SECS (GBR)|28.47
20120813|053906103|ASM|1763|AVINO SILVER & GOLD MINES LTD |1.23
20120813|054303102|AVP|17280|AVON PRODUCTS INC|16.28
20120813|05453N100|AWRE|174|AWARE INC (MASS)|5.77
20120813|054540109|ACLS|4392|AXCELIS TECHNOLOGIES INC.|1.03
20120813|054937206|BBTPRD|5075|BB&T CORP DEP SHS REPSTG 1/100|26.28
20120813|05508R106|BGS|1333|B&G FOODS INC COM STK (DE)|28.43
20120813|055184204|BACPRY|859|BAC CAP TR V GTD CAP SECS|24.86
20120813|055298103|BCBP|57|BCB BANCORP INC (NJ)|10.25
20120813|05534B760|BCE|3321|BCE INC COM (NEW)|45.48
20120813|055384200|BFCF|5600|BFC FIN'L CP CL A|0.70
20120813|05539S206|BANFP|202|BFC CAP TR II CUMULATIVE TR PF|27.88
20120813|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120813|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.70
20120813|05541T101|BGCP|3125|BGC PARTNERS INC CL A COM STK |4.89
20120813|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.10
20120813|05545E209|BBL|66455|BHP BILLITON P/C SPONS ADR|62.59
20120813|055622104|BP|3229|BP PLC ADS(RP 6 ORD)|42.40
20120813|055630107|BPT|823|BP PRUDHOE BAY ROYALTY TR|117.54
20120813|055639108|BPZ|54810|BPZ RESOURCES INC COM STK|2.31
20120813|05564E106|BRE|916|BRE PROPERTIES INC CL A|49.23
20120813|05566T101|BNCN|6|BNC BANCORP (NC)|8.08
20120813|05566U108|BOFI|209|BOFI HOLDING, INC.|22.17
20120813|055662100|BSDM|3586|BSD MEDICAL CORP (DEL)|1.33
20120813|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.48
20120813|05573H108|BLMT|126|BSB BANCORP INC MD|12.92
20120813|05577E101|BT|122|BT GROUP PLC ADS ( 10 ORD SHS)|34.36
20120813|055921100|BMC|100|BMC SOFTWARE, INC|41.25
20120813|055934103|BPIGF|12000|BPI ENERGY HOLDINGS, INC COM|.
20120813|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|3.78
20120813|05616B100|MPV|739|BABSON CAP PARTN INVS TRSH BEN|15.25
20120813|05617K109|MCI|297|BABSON CAP CORPORATE INVS (MA)|16.75
20120813|05644R101|BONE|18810|BACTERIN INTL HLDGS INC INC CO|1.52
20120813|056525108|BMI|170|BADGER METER INC|34.16
20120813|056752108|BIDU|1509|BAIDU INC SPON ADR RPTNG ORD S|131.06
20120813|05709R103|BAJFF|34864|BAJA MINING CORP|0.08
20120813|057149106|BKR|808|BAKER MICHAEL CORP|24.30
20120813|057224107|BHI|100|BAKER HUGHES INC;COM USD1|48.69
20120813|057665200|BCPC|637|BALCHEM CORP|34.67
20120813|057755100|BWINA|40|BALDWIN & LYONS INC CL-A|22.28
20120813|057755209|BWINB|206|BALDWIN & LYONS INC CL-B|22.69
20120813|058516105|BTN|1077|BALLANTYNE STRONG INC|4.64
20120813|058586108|BLDP|4059|BALLARD POWER SYS INC|1.09
20120813|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|44.65
20120813|05945F103|BANF|469|BANCFIRST CORP|40.78
20120813|05946K101|BBVA|1328|BANCO BILBAO VIZ ARGENTARA ADS|6.93
20120813|059460303|BBD|58900|BANCO BRADESCO ADS REP ONE PFD|16.90
20120813|059460402|BBDO|562|BANCO BRADESCO SA|13.65
20120813|059483107|BPMLY|20|Banca Popolare di Milano Unspo|2.22
20120813|059520106|BCH|214|BANCO DE CHILE ADS (REP 600 SH|84.10
20120813|059578104|BDORY|4100|BANCO DO BRASIL S A SPON ADR|12.00
20120813|05961W105|BMA|5362|BANCO MACRO S.A. ADS (EA REPTS|14.11
20120813|05964H105|SAN|34544|BANCO SANTANDER SA|6.49
20120813|05965X109|BSAC|1310|BANCO SANTANDER-CHILE ADS|75.79
20120813|05967A107|BSBR|1587|BANCO SANTANDER BRASIL SA ADS |7.75
20120813|05968L102|CIB|3177|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.94
20120813|05969A105|TBBK|618|THE BANCORP BANK|9.10
20120813|059692103|BXS|3496|BANCORPSOUTH INC|14.49
20120813|059695106|BCV|664|BANCROFT FUND LTD COM|16.56
20120813|05978R107|BTFG|43|BANCTRUST FINANCIAL GROUP INC |2.90
20120813|059878207|BNSTY|22|BANESTO-BCO ESPL DE CRD SA ADR|1.31
20120813|059893107|BKKLY|170|Bangkok Bank|31.28
20120813|060505104|BAC|4335|BANK OF AMERICA CORP|7.74
20120813|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.69
20120813|060505567|BMLPRO|950|BK OF AMERICA DEP SHS RPST 1/4|25.05
20120813|060505575|BMLPRN|1382|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120813|060505583|BMLPRL|1272|BK OF AMERICA DEP SHS RPSTG|20.52
20120813|060505591|BMLPRJ|5001|BK OF AMERICA DEP SHS RPSTG 1/|20.36
20120813|060505617|BMLPRI|800|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20120813|060505625|BMLPRH|2453|BK OF AMERICA DEP SHS RSPTG 1/|18.33
20120813|060505633|BMLPRG|1856|BK OF AMERICA DEP SHS REPSTG 1|18.34
20120813|060505740|BACPRI|1388|Bank Amer Corp Dep Sh Repstg 1|26.35
20120813|060505765|BACPRH|1527|BANK OF AMERICA CORPORATION DE|25.76
20120813|060505815|BACPRE|1339|BANK OF AMERICA CORP DEP SH RE|20.74
20120813|062540109|BOH|12|BANK OF HAWAII CORPORATION|46.39
20120813|062896105|BKYF|2818|BK KY FINL CORP|24.96
20120813|063425102|BMRC|75|BANK MARIN (BANCORP|38.69
20120813|063671101|BMO|1370|BANK OF MONTREAL|57.69
20120813|063750103|BKMU|1325|BANK MUTUAL CORP NEW|4.30
20120813|063904106|OZRK|640|BANK OF THE OZARKS INC|31.92
20120813|064058100|BK|41555|BANK OF NEW YORK MELLON CORP|22.25
20120813|064149107|BNS|1576|BANK OF NOVA SCOTIA (F)|52.53
20120813|06423W204|JPMPRO|387|BANK ONE CAP VI 7.20%|25.90
20120813|06426M104|BACHY|3628|Bank of China Ltd Beijing Unsp|9.64
20120813|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|11.98
20120813|06643P104|BFIN|483|BANK FINANCIAL CORP|7.66
20120813|06647F102|RATE|10575|BANKRATE, INC COM|19.10
20120813|06652K103|BKU|6567|BANKUNITED INC COM STK (DE)|25.70
20120813|06652V208|BANR|261|BANNER CORP COM STK NEW (WA)|24.00
20120813|066849100|BHB|1338|BAR HARBOR BANKSHARES|34.90
20120813|06738C778|DJP|286|BARCLAYS BK PLC IPATH DJ-UBS C|42.71
20120813|06738E204|BCS|13771|BARCLAYS PLC ADS =4 ORDINARY U|11.52
20120813|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|32.11
20120813|067383109|BCR|182|BARD C R INC|98.57
20120813|06739F101|JJC|9161|BARCLAYS BK PLC IPATH DJ-UBS C|43.24
20120813|06739F390|BCSPR|3564|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20120813|06739H214|SGG|178|BARCLAYS BK PLC IPATH DJ-UBS S|78.41
20120813|06739H297|JO|168|BARCLAYS BK PLC IPATH DJ-UBS C|39.74
20120813|06739H305|JJG|420|BARCLAYS BK PLC IPATH DJ-UBS G|62.32
20120813|06739H321|JJU|46|BARCLAYS BK PLC IPATH DJ-UBS A|22.30
20120813|06739H362|BCSPRD|2058|Barclays Bank Plc Sponsored AD|25.95
20120813|06739H412|ICI|3610|BARCLAYS BANK PLC, IPATH OPTIM|48.71
20120813|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |25.76
20120813|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120813|06739H743|COW|3339|BARCLAYS BK PLC IPATH DJ-UBS L|27.93
20120813|06739H776|BCSPRA|1793|BARCLAYS BK PLC SPON ADR REP C|25.21
20120813|06740C261|VXX|86199|BARCLAYS BK PLC IPATH S&P 500 |11.42
20120813|06740C337|VQT|142|BARCLAYS ETN S&P 500 DYNAMIC V|128.56
20120813|06740C519|VXZ|9230|IPATH S&P 500VIX MID TERM FUTU|39.99
20120813|06740H641|BXDC|233|BARCLAYS SHORT C LEVERAGED S&P|21.06
20120813|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.21
20120813|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|98.17
20120813|06740L444|DLBS|14652|BARCLAYS BK PLC IPATH US 30 YR|27.87
20120813|06740L477|STPP|93|BARCLAYS BK PLC IPATH BARCLAYS|35.67
20120813|06740L485|FLAT|138|BARCLAYS BK PLC IPATH BARCLAYS|62.27
20120813|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.47
20120813|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.53
20120813|06740P114|BCM|262|BARCLAYS BK PLC IPATH PURE BET|44.47
20120813|06740P130|CHOC|1588|BARCLAYS BK PLC IPATH PURE BET|36.92
20120813|06740P205|ROLA|1|BARCLAYS|48.74
20120813|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|40.11
20120813|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.31
20120813|06740P502|RTSA|1158|BARCLAYS BK PLC IPATH SX RUSSE|27.08
20120813|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|60.08
20120813|06740P700|SFSA|544|BARCLAYS BK PLC IPATH SX S&P 5|15.18
20120813|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.20
20120813|06741L609|XVZ|19029|BARCLAYS BK PLC IPATH S&P DYNA|55.21
20120813|067594101|BCCI|6360|BARISTAS COFFEE CO INC COM STK|0.05
20120813|067680207|BRRAY|466|BARLOWORLD LTD ADR|9.69
20120813|067774109|BKS|4987|BARNES & NOBLE INC|14.31
20120813|067806109|B|804|BARNES GROUP INCORPORATED|23.78
20120813|067901108|ABX|15887|BARRICK GOLD CORP|34.59
20120813|06846N104|BBG|3006|BILL BARRETT CORPORATION|21.30
20120813|068463108|BBSI|107|BARRETT BUSINESS SVCS INC|24.38
20120813|068798107|DFZ|264|BARRY (R.G.) CORPORATION|13.92
20120813|06985P100|BAS|23201|BASIC ENERGY SERVICES, INC.|12.15
20120813|070203104|BSET|174|BASSETT FURNITURE IND INC|11.90
20120813|071813109|BAX|400|BAXTER INTL INC;COM USD1|58.84
20120813|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|24.59
20120813|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.29
20120813|07317Q105|BTE|3407|BAYTEX ENERGY CORP (CDA)|43.74
20120813|073271108|BV|162|BAZAARVOICE INC COM|16.43
20120813|07329M100|BFR|3858|BBVA BANCO FRANCES NS.A.|3.79
20120813|073295107|BBCN|2150|BBCN BANCORP INC|11.96
20120813|07330X103|BAZI|7418|BAZI INTERNATIONAL, INC COMMON|0.07
20120813|073582108|BFED|13318|BEACON FEDERAL BANCORP INC COM|19.99
20120813|073685109|BECN|691|BEACON ROOFING SUPPLY, INC.|26.00
20120813|074014101|BBGI|1814|BEASLEY BROADCAST GR INC CL-A |5.04
20120813|07556Q105|BZH|55210|BEAZER HOMES USA INC|2.78
20120813|07556Q402|BZMD|1864|BEAZER HOMES USA, INC 7.5% MAN|15.30
20120813|07556Q501|BZU|567|BEAZER HOMES USA, INC 7.25% TA|17.93
20120813|07556Q709|BZT|65|BEAZER HOMES USA, INC. TANGIBL|24.33
20120813|075571109|BEBE|547|BEBE STORES INC|6.25
20120813|075896100|BBBY|30|BED BATH & BEYOND INC|62.78
20120813|07712Q205|BESE|188514|Beeston Enterprises Ltd. New C|.
20120813|077347300|BELFB|984|BEL FUSE INC CL B|17.75
20120813|077454106|BDC|1731|BELDEN, INC COM|34.94
20120813|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|.
20120813|079476107|BHVCF|2678|BELLHAVEN COPPER & GOLD, INC O|0.23
20120813|080555105|BLC|2079|BELO CORP SER A|7.29
20120813|081437105|BMS|561|BEMIS INC|30.28
20120813|08160H101|BHE|14330|BENCHMARK ELECTRONICS INC|16.32
20120813|08173R104|BNCL|695|BENEFICIAL MUTUAL BANKCORP COM|8.77
20120813|082047101|BNHN|158|BENIHANA INC NEW|16.27
20120813|084080209|BRGO|2106014|BERGIO INTERNATIONAL, INC. NEW|.
20120813|084423102|WRB|254|BERKLEY (W R) CORP|37.24
20120813|084597202|BERK|560|BERKSHIRE BANCORP INC|8.05
20120813|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127072.60
20120813|084670702|BRKB|16305|BERKSHIRE HATHWY INC(HLDG CO)B|84.77
20120813|084680107|BHLB|310|BERKSHIRE HILLS BANCORP INC|22.11
20120813|084690205|BIRPRA|238|BERKSHIRE INCM REALTY INC 9% S|27.70
20120813|085789105|BRY|2549|BERRY PETROLEUM CO CL A|39.59
20120813|086516101|BBY|278422|BEST BUY CO INC|19.21
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20120813|087866109|BHBC|1327|BEVERLY HILLS BANCORP INC|.
20120813|088606108|BHP|170|BHP BILLITON LIMITED ADS ( 2 O|69.91
20120813|08861T107|BGMD|2415|BG MEDICINE INC|6.24
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20120813|089680102|BTHR|110680|BIG THREE RESTAURANTS INC COMM|0.04
20120813|08986R101|BH|55|BIGLARI HOLDINGS INC, COM STK |388.99
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20120813|09057G602|BRLI|8174|BIO-REFERENCE LABS INC-NEW-|27.51
20120813|09057N102|BPTH|2450|Bio-Path Holdings Inc Common S|0.39
20120813|090572207|BIO|859|BIO-RAD LABS CL A|103.11
20120813|09058V103|BCRX|2879|BIOCRYST PHARMACEUTICALS INC|4.02
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20120813|09062W105|BLFS|700|BIOLIFE SOLUTIONS INC|0.13
20120813|09062X103|BIIB|12|BIOGEN IDEC INC|145.51
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20120813|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.45
20120813|09064X101|BMTI|467|BIOMIMETIC THERAPEUTICS INC CO|3.18
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20120813|09065C106|BMSN|51797|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120813|09065V302|BPAX|368270|BIOSANTE PHARMACEUTICALS INC C|1.38
20120813|090655101|BRTX|115|BIORESTORATIVE THERAPIES, INC.|0.03
20120813|09066L105|BTX|10354|BIOTIME INC|3.81
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20120813|09069N108|BIOS|1772|BIOSCRIP, INC.|7.49
20120813|09071M106|BLRX|23848|BIOLINERX LTD SPONSORED ADR (I|2.57
20120813|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.92
20120813|09071U108|BION|232541|BIO NITROGEN CORPORATION COMMO|0.05
20120813|090931106|BSTC|99|BIOSPECIFICS TECHNOLOGIES CORP|18.09
20120813|09180C106|BJRI|363|BJ'S RESTAURANTS INC|39.73
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20120813|091941104|BGT|4153|BLACKROCK FLOATING RATE INCOME|14.41
20120813|09202G101|BDE|311|BLACK DIAMOND, INC COM|9.21
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20120813|09216Q103|ANFC|21|BLACK RIDGE OIL & GAS INC COM |0.28
20120813|09227Q100|BLKB|668|BLACKBAUD INC|25.50
20120813|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.01
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20120813|09247X101|BLK|597|BLACKROCK INC|174.41
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20120813|09248N102|BHY|7420|BLACKROCK HIGH YIELD TST SBI|8.02
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20120813|09249C105|BJZ|725|BLACKROCK CALIF MUNI 2018 TRM |16.35
20120813|09249E101|BHK|3135|BLACKROCK CORE BOND TRUST|14.85
20120813|09249G106|BHD|3890|BLACKROCK STRATEGIC BOND TRUST|14.65
20120813|09249H104|BBK|1042|BLACKROCK MUNICIPAL BOND TR|17.58
20120813|09249K107|BIE|600|BLACKROCK MUNICIPAL BOND INVES|16.90
20120813|09249L105|BZM|404|BLACKROCK MARYLAND MUNI BD TST|18.96
20120813|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|16.65
20120813|09249P106|BQH|1042|BLACKROCK NEW YORK MUNI BD TR |16.87
20120813|09249R102|BFY|231|BLACKROCK NY MUNI INC TRUST II|16.85
20120813|09249U105|BSE|963|BLACKROCK NEW YORK MUNI INC QU|15.95
20120813|09249V103|BPP|1778|BLACKROCK CREDIT ALLOCATION IN|11.79
20120813|09249W101|BLW|68|BLACKROCK LTD DURATION INCM TS|18.14
20120813|09249X109|BKK|3670|BLACKROCK MUNI 2020 TERM TRUST|16.60
20120813|09250B103|BTA|3479|BLACKROCK LONG TERM MUNI ADVAN|13.33
20120813|09250D109|BQY|292|BLACKROCK S&P QUALITY RANKINGS|12.89
20120813|09250E107|HIS|1859|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120813|09250G102|BAF|3749|BLACKROCK MUNI INC INVT QUAL T|16.68
20120813|09250M109|BFO|27709|BLACKROCK FLORIDA MUN 2020 TER|15.87
20120813|09250U101|BGR|1886|BLACKROCK ENERGY AND RESOURCES|24.67
20120813|092501105|BOE|5930|BLACKROCK GLOBAL OPPORTUNITIES|13.86
20120813|092508100|BTZ|3079|BLACKROCK CREDIT ALLOCATION IN|13.68
20120813|09251A104|BDJ|473|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120813|092524107|BGY|3673|BLACKROCK INTERNATIONAL GROWTH|7.38
20120813|09253N104|MHD|904|BLACKROCK MUNI HOLDINGS FUND, |18.34
20120813|09253P109|MUH|2296|BLACK ROCK MUNI HOLDINGS FUND |17.10
20120813|09253R105|MVF|1975|BLACKROCK MUNIVEST FUND, INC. |11.19
20120813|09253U108|BX|4706|THE BLACKSTONE GROUP L.P. COM |13.74
20120813|09253W104|MYD|1654|BLACKROCK MUNI YIELD FUND, INC|16.44
20120813|09253X102|MUI|1614|BLACK ROCK MUNI INTERMEDIATE D|16.79
20120813|09253Y100|MEN|7690|BLACKROCK MUNI ENHANCED FUND, |12.26
20120813|092533108|BKCC|1134|BLACKROCK KELSO CPTL CORP (US)|9.63
20120813|09254A101|MUS|713|BLACKROCK MUNIHLDGS QUALITY FN|15.16
20120813|09254B109|BCF|1362|BLACKROCK REAL ASSET EQUITY TR|11.09
20120813|09254E103|MYI|2802|BLACKROCK MUNIYIELD QUALITY FN|15.55
20120813|09254F100|MQY|7362|BLACKROCK MUNI YIELD QUALITY F|17.26
20120813|09254G108|MQT|247|BLACKROCK MUNI YIELD QUALITY F|14.36
20120813|09254J102|MUA|3237|BLACKROCK MUNI ASSETS FUND, IN|13.89
20120813|09254M105|MYC|5836|BLACKROCK MUNI YIELD CALIFORNI|17.14
20120813|09254R104|MYF|2079|BLACKROCK MUNIYIELD INVESTMENT|16.48
20120813|09254T100|MFT|398|BLACKROCK MUNIYIELD INVST QUAL|15.33
20120813|09254V105|MIY|2279|BLACKROCK MUNIYIELD MICHIGAN Q|15.87
20120813|09254W103|MYM|205|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20120813|09254X101|MUJ|1273|BLACKROCK MUNIHLDGS NJ QUAL FN|16.04
20120813|09254Y109|MYJ|558|BLACKROCK MUNI YLD NJ FUND INC|16.90
20120813|09255A100|MJI|274|BLACKROCK MUNIYLD NJ QUALITY F|15.95
20120813|09255C106|MHN|976|BLACKROCK MUNIHLDGS NY QUALITY|15.99
20120813|09255E102|MYN|5837|BLACKROCK MUNIYLD NY QUALITY F|14.90
20120813|09255F109|MNE|2017|BLACKROCK MUNI NY INTL DURATIO|15.23
20120813|09255G107|MPA|1250|BLACKROCK MUNIYLD PA QUAL FND |16.04
20120813|09255H105|PSY|5521|BLACKROCK CREDIT ALLOCATION IN|11.07
20120813|09255J101|PSW|4281|BLACKROCK CREDIT ALLOCATION IN|10.27
20120813|09255K108|EGF|1323|BLACKROCK ENHANCED GOVT FUND I|15.36
20120813|09255N102|HYV|1148|BALCKROCK CORP HG YLD FD V INC|13.39
20120813|09255P107|HYT|1905|BLACKROCK CORP HIGH YLD FD VI |12.87
20120813|09255R103|DSU|894|BLACKROCK DEBT STRATEGIES FD I|4.38
20120813|09255X100|FRA|5926|BLACKROCK FLTG RT INCM STRATEG|14.88
20120813|09255Y108|FRB|10|BLACKROCK CAP FLTG RT INCM STR|13.44
20120813|09256A109|CII|839|BLACKROCK ENHANCED CAP & INCOM|13.50
20120813|09256U105|BSL|9136|BLACKSTONE/GSO SENIOR FLT RT|19.59
20120813|09257A108|BCX|3544|BLACKROCK RES & COMMODITIES|14.04
20120813|09257D102|BGX|1401|BLACKSTONE / GSO LONG SHORT CR|18.92
20120813|09348R201|ADRD|260|BLDRS DEVELOPED MKTS 100 ADR I|19.57
20120813|093671105|HRB|351776|BLOCK H & R INC|16.11
20120813|094235108|BLMN|195858|BLOOMIN BRANDS INC COM STK (DE|12.86
20120813|095180105|BLT|16447|BLOUNT INTERNATIONAL (NEW)|13.09
20120813|095229100|BCOR|4781|BLUCORA INC COM STK (DE)|15.56
20120813|095395307|BDCO|219|BLUE DOLPHIN ENERGY CO NEW COM|6.35
20120813|095428108|BBLU|595|BLUE EARTH, INC. COMMON STOCK |1.42
20120813|09578R103|NILE|17481|BLUE NILE INC|33.01
20120813|096231105|BXG|1724|BLUEGREEN CORP|6.01
20120813|09624H109|BXC|1052|BLUELINX HOLDINGS INC.|2.09
20120813|09625U208|BKEPP|1007|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120813|09643P207|BTH|154|BLYTH,INC|36.50
20120813|096627104|BWP|1407|BOARDWALK PIPELINE PARTNERS, L|27.12
20120813|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |64.37
20120813|096761101|BOBE|433|EVANS BOB FARMS INC|38.49
20120813|09689P103|BDYS|5000|BODYSCAN CORP|.
20120813|09689U102|BODY|3271|BODY CENTRAL CORP COM STK|9.09
20120813|096892104|BBCZ|3258|BODISEN BIOTECH INC|0.27
20120813|097023105|BA|1429|BOEING CO;COM USD5|74.21
20120813|09739C102|WIFI|431|BOINGO WIRELESS INC COM STK (D|6.88
20120813|09746Y105|BZ|11806|BOISE INC COM STK (DE)|7.47
20120813|097683106|BOLYY|100|Bolsas Y Mercados Espanoles SA|11.08
20120813|097698104|BOLT|132|BOLT TECHNOLOGY CORPORATION|14.20
20120813|097751101|BDRAF|1|BOMBARDIER INC CV CL A (F)|3.78
20120813|097751200|BDRBF|166|BOMBARDIER INC CL-B (F)|3.64
20120813|09776J101|BONT|31922|BON-TON STORES INC (THE)|7.21
20120813|097793103|BCEI|2264|BONANZA CREEK ENERGY INC COM S|18.52
20120813|098003106|BDCG|35000|BONDS.COM GROUP INC|0.05
20120813|098529308|BNSO|5499|BONSO ELECTRONICS INTL INC|0.92
20120813|098570104|BAMM|496|BOOKS-A-MILLION INC|2.31
20120813|09950M300|BRLXF|63|BORALEX INC CL A (NEW)|8.66
20120813|099502106|BAH|58527|BOOZ ALLEN HAMILTON HLDG CORP |18.66
20120813|100557107|SAM|1310|BOSTON BEER CO INC (THE) CL-A |111.15
20120813|101119105|BPFH|4674|BOSTON PRIVATE FINL HLDGS INC |9.91
20120813|101137107|BSX|928|BOSTON SCIENTIFIC CORP|5.54
20120813|101388106|EPAY|1098|BOTTOMLINE TECH INC DEL|23.95
20120813|101541100|BTF|106|BOULDER TOTAL RETURN FD INC|17.25
20120813|102100104|BORK|6022|BOURQUE INDUSTRIES, INC. COMMO|0.13
20120813|10211F100|BVX|9|BOVIE MEDICAL CORP|2.95
20120813|103304101|BYD|3337|BOYD GAMING CORP|6.01
20120813|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|12.99
20120813|104674106|BRC|2443|BRADY CORP CL A|27.78
20120813|105105100|BMBLY|1102|Brambles Ltd Unsponsored ADR (|13.52
20120813|105532105|BAK|1959|BRASKEM S.A. ADS (EA REPTG FOU|14.18
20120813|10567B109|BBRG|332|BRAVO BRIO RESTAURANT GROUP, I|16.24
20120813|106776107|BBEP|2139|BREITBURN ENERGY PARTNERS, LP.|18.51
20120813|108030107|BBNK|1488|BRIDGE CAPITAL HOLDINGS|15.06
20120813|108035106|BDGE|669|BRIDGE BANCORP|20.00
20120813|10807M105|BPI|1885|BRIDGEPOINT EDUCATION INC COM |10.77
20120813|10807Q205|BLIN|905|BRIDGELINE DIGITAL INC CMN STK|1.24
20120813|108763103|BRID|61|BRIDGFORD FOODS CORP|7.50
20120813|109043109|BGG|4596|BRIGGS & STRATTON CORP|17.02
20120813|10921T101|BCOV|3975|BRIGHTCOVE, INC COM|14.55
20120813|109473405|CELL|5869|BRIGHTPOINT INC-NEW|8.99
20120813|109490102|BRD|17694|BRIGUS GOLD CORP COM STK|0.86
20120813|109696104|BCO|2830|BRINKS CO (THE)|22.83
20120813|110122108|BMY|220|BRISTOL MYERS SQUIBB COMPANY|31.73
20120813|110394103|BRS|1120|BRISTOW GROUP INC COM|45.70
20120813|110448107|BTI|849|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.97
20120813|111013108|BSYBY|755|BRITISH SKY BRDCSTNG ADS (EACH|46.92
20120813|11131M100|BCST|92600|BROADCAST INTERNATIONAL INC|0.15
20120813|11133B409|BSFT|9500|BROADSOFT INC COM STK (DE)|38.28
20120813|11133T103|BR|4988|BROADRIDGE FINL SOLUTIONS INC |22.10
20120813|111412706|BVSN|400|BroadVision, Inc. New Common S|8.80
20120813|11161T108|BWEN|1600|Broadwind Energy, Inc. Common |0.25
20120813|111621306|BRCD|189|BROCADE COMM SYS NEW|5.32
20120813|112463104|BKD|8132|BROOKDALE SENIOR LIVING INC CO|18.76
20120813|112585104|BAM|36|BROOKFIELD ASSET MANAGEMENT IN|34.78
20120813|11273Q109|INF|1974|BROOKFIELD GLOBAL LISTED INFRA|19.55
20120813|11283W104|BRP|3778|BROOKFIELD RESIDENTIAL PROPERT|12.25
20120813|112900105|BPO|166411|BROOKFIELD OFFICE PROPERTIES. |17.08
20120813|11373M107|BRKL|6949|BROOKLINE BANCORP INC DEL|8.62
20120813|114340102|BRKS|1262|BROOKS AUTOMATION INC|8.25
20120813|114813207|BRTHY|85|BROTHER INDS LTD ADR|103.21
20120813|115236101|BRO|1172|BROWN & BROWN,INC|25.03
20120813|115637100|BFA|86|BROWN-FORMAN CORP CL-A|89.60
20120813|115637209|BFB|829|BROWN-FORMAN CORP CL-B|92.17
20120813|115736100|BWS|2680|BROWN SHOE COMPANY INC|13.76
20120813|117043109|BC|1322|BRUNSWICK CORP|22.76
20120813|117665109|BMTC|157|BRYN MAWR BANK CORP|21.95
20120813|11777Q209|BGLPF|1878|B2Gold Corp Common shares (Can|3.48
20120813|118230101|BPL|15485|BUCKEYE PARTNERS L.P. INT UNIT|53.57
20120813|118255108|BKI|2045|BUCKEYE TECHNOLOGY INC|29.84
20120813|118440106|BKE|12559|BUCKLE INC (THE)|38.59
20120813|119848109|BWLD|289|BUFFALO WILD WINGS INC|72.44
20120813|12008R107|BLDR|674|BUILDERS FIRST SOURCE, INC.|3.60
20120813|120128103|BLDW|232579|BUILDING TURBINES, INC. COMMON|0.06
20120813|12082W204|BURBY|156|BURBERRY GROUP PLC SPONSORED A|42.81
20120813|120831102|BUR|84|BURCON NUTRASCIENCE CORP COM|4.80
20120813|121220107|BKW|1567|BURGER KING WORLDWIDE|14.51
20120813|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|15.50
20120813|12466Q104|CFFI|48|C&F FINANCIAL CORP|40.07
20120813|12467B304|CJES|13792|C&J ENERGY SVCS INC COM STK (D|19.41
20120813|124765108|CAE|686|CAE INC|10.28
20120813|12477X106|CAP|178|CAI INTERNATIONAL, INC.|19.96
20120813|124805102|CBZ|2064|CBIZ INC COM|5.60
20120813|124830100|CBL|25919|CBL &ASSOCIATES PROPERTIES INC|20.33
20120813|124830506|CBLPRC|33|CBL & ASSOC PPTYS INC DEPO SHS|25.39
20120813|12502P102|CCMO|191|CC MEDIA HOLDINGS INC CL A COM|1.30
20120813|12503M108|CBOE|643|CBOE HLDGS INC COM STK (DE)|28.93
20120813|12504G100|IGR|635|CBRE CLARION GLOBAL REAL ESTAT|8.59
20120813|12504L109|CBG|4329|CBRE GROUP INC CL A|17.77
20120813|125071100|CDI|202|C D I CORP|16.61
20120813|125137109|CEC|345|CEC ENTERTAINMENT INC|29.56
20120813|125141101|CECE|1599|CECO ENVIRONMENTAL CORP|8.20
20120813|125269100|CF|6170|CF INDUSTRIES HOLDINGS, INC.|207.95
20120813|125405100|CGXEF|20596|CGX ENERGY INC|0.24
20120813|12541M102|CHG|636|CH ENERGY GRP INC(HOLDING CO) |65.10
20120813|12541W209|CHRW|2597|C.H. ROBINSON WORLDWIDE INC NE|54.23
20120813|12547R105|DFR|96|CIFC CORP COM STK (DE)|7.35
20120813|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.20
20120813|12561W105|CNL|1453|CLECO CRP (HOLDING CO)|42.03
20120813|12572Q105|CME|13143|CME GROUP, INC|53.59
20120813|125896100|CMS|3177|CMS ENERGY CORP|23.89
20120813|125906107|CSS|980|CSS INDUSTRIES INC|19.03
20120813|125919308|CVU|1606|CPI AEROSTRUCTURES INC|11.03
20120813|126117100|CNA|552|CNA FINANCIAL CORP|26.08
20120813|126128107|CCNE|1118|CNB FINL CORP (PA)|16.03
20120813|126132109|CEO|3669|CNOOC LTD ADS (REP 100 CL H SH|205.52
20120813|126153105|CPL|3420|CPFL ENERGIA S.A. SPONSORED AD|23.87
20120813|12618T105|CRAI|255|CRA INTERNATIONAL, INC|16.59
20120813|12621E103|CNO|3781|CNO FINANCIAL GROUP INC COM ST|8.85
20120813|12633T106|CSYJY|92|CSE GLOBAL LTD UNSPONSORED ADR|6.67
20120813|126349109|CSGS|598|CSG SYS INTERNATL INC|19.57
20120813|12637N105|CMXHY|21686|CSL Ltd Unsponsored ADR (Austr|20.90
20120813|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.37
20120813|126389105|CSPI|2448|C S P INC|4.55
20120813|12640Y205|CSRE|751|CSR PLC SPON ADR (UK)|20.80
20120813|126501105|CTS|3385|CTS CORP|9.89
20120813|12652W105|OOGI|259|C2E ENERGY INC|0.50
20120813|126524107|CUBV|107|CUBA BEVERAGE COMPANY COMMON S|0.09
20120813|126576206|CUI|1964|CUI GLOBAL, INC. COMMON STOCK |7.15
20120813|126600105|CVBF|12354|CVB FINANCIAL CORP|11.76
20120813|12662P108|CVI|7813|CVR ENERGY INC COM STK (DE)|29.31
20120813|126633106|UAN|25|CVR PARTNERS LP COM|25.96
20120813|126650100|CVS|670|CVS CAREMARK CORPORATION|44.95
20120813|12673A108|CYS|4847|CYS INVTS INC COM STK (MD)|14.18
20120813|12673A207|CYSPRA|56393|CYS INVESTMENTS INC CUMULATIVE|25.28
20120813|12673P105|CA|8559|CA, INC.|25.55
20120813|12679N203|GYB|1409|CORP ASSET BKD CP CABCO SER 20|17.11
20120813|12679Q206|GYA|2|CORP ASSET BKD CORP CABCO SER2|24.79
20120813|12679R204|GYC|1050|CABCO SER 2004-102 TR SBC COMM|22.15
20120813|126804301|CAB|2492|CABELA'S INCORPORATED|46.60
20120813|12686C109|CVC|18891|CABLEVISION SYS CP NY GRP CL-A|15.50
20120813|127055101|CBT|2467|CABOT CORP|37.26
20120813|12709P103|CCMP|345|CABOT MICROELECTRONICS CORP|31.49
20120813|127097103|COG|10|CABOT OIL & GAS CORP|42.88
20120813|127190304|CACI|510|CACI INTERNATIONAL INC CL-A|56.52
20120813|12738T100|CADX|940|CADENCE PHARMACEUTICALS, INC C|3.89
20120813|127387108|CDNS|772|CADENCE DESIGN SYS INC|12.56
20120813|127537207|CDZI|4898|CADIZ INC NEW|8.65
20120813|127686103|CZR|2021|CAESARS ENTERTAINMENT CORP|8.12
20120813|12769A103|PRSS|171|CAFEPRESS INC COM|9.26
20120813|12776P200|CRNCY|4989|CAIRN ENERGY PLC UNSPONSORED A|9.53
20120813|12802T101|DVR|30436|CAL DIVE INTERNATIONAL INC COM|1.66
20120813|128030202|CALM|1015|CAL-MAINE FOODS INC|38.17
20120813|12811L107|CHW|1000|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20120813|12811P108|CHY|1340|CALAMOS CONV & HIGH INCOME FD |12.78
20120813|12811R104|CLMS|1539|CALAMOS ASSET MANAGEMENT, INC.|10.68
20120813|128117108|CHI|715|CALAMOS CONV OPPORTUNITIES & I|12.57
20120813|128118106|CGO|1169|CALAMOS GLOBAL TOTAL RETURN FU|13.78
20120813|128125101|CSQ|5553|CALAMOS STRATEGIC TOTAL RETURN|10.09
20120813|128126109|CAMP|3751|CALAMP CORP|7.21
20120813|128246105|CVGW|211|CALAVO GROWERS INC|26.17
20120813|129584108|CFWFF|157|CALFRAC WELL SERVICES LTD|24.60
20120813|129603106|CCC|18096|CALGON CARBON CORP|13.59
20120813|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.65
20120813|13013E107|CABK|110|CALIFORNIA CMNTY BANK (CA)|13.75
20120813|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|16.26
20120813|130255102|CLGL|7365|California Gold Corp. Common S|0.01
20120813|130788102|CWT|2357|CALIFORNIA WTR SVC GRP(HLDG CO|18.80
20120813|13100M509|CALX|4722|CALIX , INC COMMON STOCK|4.97
20120813|131193104|ELY|7461|CALLAWAY GOLF CO|5.73
20120813|13123E500|CALD|513|CALLIDUS SOFTWARE INC|4.02
20120813|13123X102|CPE|543|CALLON PETROLEUM CO|5.22
20120813|13124L107|CLLXF|2159|CALLINEX MINES, INC. ORDINARY |0.41
20120813|131255101|CLWY|1453|CALLOWAYS NURSERY INC|0.79
20120813|131347304|CPN|1092|CALPINE CORPORATION COMMON STO|17.07
20120813|131476103|CLMT|39|CALUMET SPECIALTY PRODUCTS PAR|25.41
20120813|131745101|CAK|34746|CAMAC ENERGY INC COMMON STOCK |0.56
20120813|132011107|CBM|737|CAMBREX CORP|10.93
20120813|133034108|CAC|168|CAMDEN NATIONAL CORP|34.55
20120813|13321L108|CCJ|31|CAMECO CORP|20.84
20120813|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.03
20120813|13466Y105|CCG|3546|CAMPUS CREST COMMUNITIES INC C|10.55
20120813|13466Y204|CCGPRA|119|CAMPUS CREST CMNTYS INC 8% CUM|26.85
20120813|136069101|CM|1212|CANADIAN IMPERIAL BK OF COMMER|74.83
20120813|136385101|CNQ|1157|CANADIAN NATURAL RESOURCES LTD|31.22
20120813|136635109|CSIQ|8970|CANADIAN SOLAR INC. COM|2.95
20120813|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|70.58
20120813|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.39
20120813|13710V105|CNMXF|45200|CANAMEX RESOURCES CORP. ORDINA|0.33
20120813|13722D101|CRCUF|29883|CANARC RESOURCES CORP (F)|0.11
20120813|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120813|138006309|CAJ|629|CANON INC ADS (1 SH COM)|34.17
20120813|138098108|CMN|312|CANTEL MEDICAL CORPORATION|25.30
20120813|139098107|CGEMY|2120|CAP GEMINI SA ADR (FR)|18.57
20120813|139209100|CBNJ|3923|CAPE BANCORP, INC COM|9.19
20120813|139594105|CPLA|191|CAPELLA EDUCATION COMPANY COM |31.29
20120813|139674105|CCBG|3907|CAPITAL CITY BK GROUP INC|7.73
20120813|139793103|CBKN|216|CAPITAL BANK CORP|2.35
20120813|140288101|LSE|4609|CAPLEASE, INC|4.72
20120813|140288309|LSEPRB|113|CAPLEASE INC 8.375% PFD SER B |26.40
20120813|14040H105|COF|3225|CAPITAL ONE FINANCIAL CORP|56.10
20120813|14041L204|COFPRB|1825|Capital One Cap II 7.5% Gtd En|25.90
20120813|140475104|CSU|1320|CAPITAL SENIOR LIVING CORP|11.47
20120813|140501107|CSWC|420|CAPITAL SOUTHWEST CORP|104.81
20120813|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.80
20120813|14055X102|CSE|1035|CAPITALSOURCE INC|7.13
20120813|14057J101|CFFN|534|CAPITOL FEDERAL FINANCIAL COM |11.72
20120813|14067D102|CPST|4435|CAPSTONE TURBINE CORP|1.02
20120813|14067E308|CMOPRB|2723|CAPSTEAD MTG $1.26CUM CV PFD-B|15.75
20120813|14067E506|CMO|1678|CAPSTEAD MTG (NEW)|13.86
20120813|14074Y206|CCGI|2000|CAR CHARGING GROUP INC COMMON |1.15
20120813|140781105|CRR|424|CARBO CERAMICS INC|67.32
20120813|141040204|CARN|628|CARBON CREDITS INTERNATIONAL, |0.10
20120813|14115L205|CABN|1128|CARBON SCIENCES INC COM COM ST|0.85
20120813|141337105|CARB|4596|CARBONITE INC COM STK (DE)|7.75
20120813|14139L108|CDVT|1152|CARD ACTIVATION TECHNOLOGIES, |0.02
20120813|14140U105|CDY|500|CARDERO RES CORP.|0.81
20120813|14146R106|CDIF|3500|CARDIFF INTL INC|0.02
20120813|14149F109|CFNL|586|CARDINAL FIN'L CORP|12.43
20120813|14159U202|CRME|30|CARDIOME PHARMA CORPORATION-NE|0.33
20120813|14160X203|CGNH|199|CARDIOGENICS HLDGS INC COM STK|0.27
20120813|14161H108|CATM|2823|CARDTRONICS INC COM STK (DE)|30.57
20120813|141619106|CSII|1397|CARDIOVASCULAR SYS INC COM STK|8.85
20120813|141665109|CECO|4254|CAREER EDUCATION CORP|3.55
20120813|141820100|CGAQ|537|Caribbean Casino & Gaming Corp|.
20120813|142042209|CBOU|6164|CARIBOU COFFEE COMPANY INC|12.44
20120813|142339100|CSL|452|CARLISLE COMPANIES INC|51.59
20120813|142795202|CABGY|102|CARLSBERG AS SPONSORED ADR CL |16.94
20120813|14309L102|CG|43705|CARLYLE GROUP LP COM UNIT LTD |23.79
20120813|143130102|KMX|1761|CARMAX, INC.|28.99
20120813|143436400|CKEC|1393|CARMIKE CINEMAS INC - NEW|13.09
20120813|143658300|CCL|9547|CARNIVAL CORPORATION (PAIRED S|34.05
20120813|14376R107|CRLN|1550|CAROLINA ALLIANCE BANK COMMON |8.00
20120813|143785103|CLBH|1247|CAROLINA BANK HLDGS INC (NC)|6.01
20120813|143905107|CSV|287|CARRIAGE SERVICES INC|8.69
20120813|144200102|CART|136|CAROLINA TRUST BANK|2.75
20120813|144285103|CRS|146|CARPENTER TECHNOLOGY CORP|50.96
20120813|144430204|CRRFY|218|CARREFOUR S A (F) SPON ADR (FR|3.89
20120813|144577103|CRZO|8790|CARRIZO OIL & GAS INC.|25.18
20120813|144702107|CROL|140|CARROLL BANCORP, INC. COMMON|10.15
20120813|14574X104|TAST|214|CARROLS RESTAURANT GROUP, INC |5.42
20120813|146102108|CARE|940|CARTER BANK & TRUST MARTINSVIL|8.75
20120813|147154207|CACB|7591|CASCADE BANCORP|4.78
20120813|147195101|CASC|131|CASCADE CORPORATION|47.16
20120813|147448104|CWST|380|CASELLA WASTE SYSTEMS INC|4.46
20120813|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |.
20120813|147528103|CASY|2343|CASEYS GENERAL STORES INC|59.13
20120813|14754D100|CSH|1548|CASH AMERICA INTERNATIONAL INC|38.94
20120813|14766Q107|CSSV|579|CASPAIN SERVICES, INC.|.
20120813|14808P109|CASS|207|CASS INFORMATION SYSTEMS INC|39.88
20120813|148411101|CAS|3115|CASTEL A.M. & CO|8.87
20120813|148435100|ROX|100|CASTLE BRANDS INC COM|0.28
20120813|148711302|CMRG|1762|CASUAL MALE RETAIL GROUP INC N|4.10
20120813|14888U101|CPRX|5324|CATALYST PHARMACEUTICAL PARTNE|1.40
20120813|148887102|CTRX|270|CATAMARAN CORP COM STK (CDA)|90.66
20120813|149123101|CAT|2848|CATERPILLAR INC;COM USD1|88.94
20120813|149150104|CATY|1163|CATHAY GENERAL BANCORP I|16.45
20120813|149205106|CATO|1285|CATO CORP CL-A|30.16
20120813|149568107|CVCO|104|CAVCO INDUSTRIES INC DEL|47.00
20120813|14964U108|CAVM|5289|CAVIUM|32.42
20120813|149847105|CBEY|17887|CBEYOND INC COM STK|7.85
20120813|150602209|CDR|1816|CEDAR REALTY TRUST, INC|5.26
20120813|150602308|CDRPRA|1301|CEDAR REALTY TRUST, INC 8 7/8%|25.29
20120813|150602407|CDRPRB|1565|CEDAR RLTY TR INC PFD STK SER |24.90
20120813|150837409|CVM|13286|CEL-SCI CORPORATION|0.34
20120813|150838100|CGI|3949|CELADON GROUP INC|15.44
20120813|150870103|CE|4645|CELANESE CORPORATION SER A COM|40.69
20120813|15101Q108|CLS|39|CELESTICA INC|7.82
20120813|151020104|CELG|157|CELGENE CORPORATION|71.94
20120813|15117B103|CLDX|6493|CELLDEX THERAPEUTICS, INC|4.56
20120813|15117N305|CLSN|2582|CELSION CORP NEW|3.13
20120813|15126Q109|CPAC|7469|CEMENTOS PACASMAYO S.A.A. ADR |9.40
20120813|15130J109|CEMP|66|CEMPRA, INC. COMMON STOCK|7.60
20120813|15132H101|CNCO|310|CENCOSUD S.A.|16.99
20120813|15135B101|CNC|5210|CENTENE CORP DEL|39.76
20120813|15135U109|CVE|222|CENOVUS ENERGY INC COM STK|32.77
20120813|151408101|CNBC|7811|CENTER BANCORP INC|11.34
20120813|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |21.08
20120813|15201P109|CSFL|453|CENTERSTATE BANKS INC COMMON S|7.91
20120813|15234Q207|EBR|4707|ELECTROBRAS CENTRAIS ADR (COM)|7.53
20120813|152418109|CEBK|668|CENTRAL BANCORP INC|31.40
20120813|153435102|CEDC|3183|CENTRAL EUROPEAN DIST CORP|2.82
20120813|153436100|CEE|864|CENTRAL EUROPE AND RUSSIA FUND|31.68
20120813|15346Q202|CFBK|2303|CENTRAL FED CORP COM STK NEW (|1.52
20120813|153501101|CEF|28302|CENTRAL FD CDA LTD CL A|20.20
20120813|153527205|CENTA|2282|CENTRAL GARDEN & PET COMPANY C|10.55
20120813|153546106|GTU|704|CENTRAL GOLD TR (CANADA)|62.45
20120813|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120813|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120813|154760409|CPF|327|CENTRAL PACIFIC FINANCIAL CORP|12.98
20120813|155123102|CET|876|CENTRAL SECURITIES CORP|20.14
20120813|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120813|15639K300|CPYYY|98|CENTRICA PLC SPONS ADR NEW|20.18
20120813|156431108|CENX|15845|CENTURY ALUMINUM CO|6.51
20120813|156432106|CNBKA|1671|CENTURY BANCORP INC CL-A N VTG|30.20
20120813|15670R107|CPHD|9572|CEPHEID|37.83
20120813|15670S105|CVO|3102|CENVEO INC|1.91
20120813|156700106|CTL|237|CENTURYLINK,INC COMMON STOCK|42.78
20120813|156710105|CRDN|5850|CERADYNE INC (CALIF)|22.86
20120813|156732307|CERP|937|CEREPLAST INC COM STK (NV)|0.27
20120813|156773103|CERE|2921|CERES, INC. COMMON STOCK|8.31
20120813|156782104|CERN|106|CERNER CORP|71.12
20120813|157085101|CERS|4314|CERUS CORP|3.15
20120813|157210105|CEVA|2479|CEVA INC;COM STK USD0.001|16.43
20120813|15911M107|CYOU|965|CHANGYOU.COM LTD AMERICAN DEP |23.84
20120813|159765106|CTHR|338|CHARLES & COLVARD LTD|3.67
20120813|159864107|CRL|489|CHARLES RIVER LABS INT'L INC|37.08
20120813|16112R101|CHRM|304|CHARM COMMUNICATIONS INC ADR R|5.80
20120813|16115Q308|GTLS|8843|CHART INDUSTRIES INC COM STK|69.84
20120813|16117M305|CHTR|131|CHARTER COMM INC DEL CL A COM |77.93
20120813|16122M100|CHFN|1915|CHARTER FINANCIAL CORP.|9.07
20120813|16150R104|CCF|104|CHASE CORP|15.28
20120813|16208T102|CLDT|208|CHATHAM LODGING TRUST COM SHS |13.82
20120813|162825103|CKP|599|CHECKPOINT SYSTEMS INC|7.08
20120813|163072101|CAKE|800|CHEESECAKE FACTORY INC|32.88
20120813|163086101|CHEF|1184|THE CHEF'S WAREHOUSE, INC COM |14.42
20120813|163428105|CHTP|1864|CHELSEA THERAPEUTICS INT'L LTD|1.04
20120813|163572209|CEMI|1608|CHEMBIO DIAGNOSTICS, INC. (NEW|5.14
20120813|16359R103|CHE|519|CHEMED CORPORATION|62.41
20120813|163731102|CHFC|508|CHEMICAL FINANCIAL CORP|23.07
20120813|163893209|CHMT|1409|CHEMTURA CORP COM STK|16.41
20120813|16411Q101|CQP|69|CHENIERE ENERGY PARTNERS, LP C|24.28
20120813|16411R208|LNG|85063|CHENIERE ENERGY INC|14.66
20120813|16444H102|CHKE|1973|CHEROKEE INC|13.74
20120813|165167107|CHK|300603|CHESAPEAKE ENERGY CORP|19.68
20120813|165167842|CHKPRD|228|CHESAPEAKE ENERGY CORP CONV PF|84.94
20120813|165184102|CHPGF|295|CHESAPEAKE GOLD CORP (CANADA) |8.07
20120813|165185109|CHKR|9020|CHESAPEAKE GRANITE WASH TR COM|22.61
20120813|165240102|CHSP|570|CHESAPEAKE LODGING TRUST COMMO|17.36
20120813|165240201|CHSPPRA|505|CHESAPEAKE LODGING TR 7.75% SE|25.22
20120813|165303108|CPK|155|CHESAPEAKE UTILITIES CORP|47.27
20120813|166744201|CHEUY|1801|CHEUNG KONG HOLDINGS LTDADR|14.05
20120813|166764100|CVX|2666|CHEVRON CORPORATION|113.55
20120813|167250109|CBI|20|CHICAGO BRIDGE&IRON N.V. (NEW)|37.21
20120813|168088102|CVR|167|CHICAGO RIVET & MACHINE CO|19.22
20120813|168615102|CHS|280|CHICO'S FAS INC.|15.76
20120813|16890T105|BORN|7715|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120813|168905107|PLCE|2877|CHILDRENS PLACE RETAIL STORES |49.68
20120813|168919108|CICHY|408|China Construction Bank Corpor|13.74
20120813|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.38
20120813|16934U100|CHMR|13544|CHIMERA ENERGY CORP COM STK (N|1.84
20120813|16936C108|CNAM|999|CHINA ARMCO METALS INC COM STK|0.35
20120813|16936H107|CHGI|2000|China Carbon Graphite Group, I|0.45
20120813|16936Y100|CBAK|651|CHINA BAK BATTERY, INC|0.37
20120813|169362100|CHCG|680|China 3C Group Common Stock|0.10
20120813|16937A200|CAGC|141|CHINA AGRITECH INC NEW COM STK|0.19
20120813|16937B109|CHBT|20997|China-Biotics, Inc. Common Sto|1.22
20120813|16937R104|CEA|217|CHINA EASTERN AIRLINES LTD SPO|17.13
20120813|16939P106|LFC|26727|CHINA LIFE INSURANCE CO LTD AD|42.19
20120813|169403201|CAOVY|51|China Overseas Land&Invt Ltd U|69.92
20120813|169409109|ZNH|53|CHINA SOUTHERN AIRLN ADS(RP50 |24.62
20120813|16941G102|CNEP|219|CHINA NORTH EAST PETROLEUM HLD|0.35
20120813|16941P102|CSKI|8200|China Sky One Medical, Inc. Co|0.33
20120813|16941R108|SNP|206|CHINA PETRO&CHEM ADS (100ORD) |96.04
20120813|16942A302|CSUAY|768|China Shenhua Energy Co Ltd Un|39.19
20120813|16942H109|SHZ|56721|China Shen Zhou Mining & Resou|0.42
20120813|16942P101|CHGS|675|CHINA GENGSHENG MINERALS, INC.|0.40
20120813|16942X302|CSUN|1339|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20120813|169424108|CNTF|1908|CHINA TECHFAITH WIRELESS COMMU|1.05
20120813|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|53.00
20120813|16943W105|CGA|20456|CHINA GREEN AGRICULTURE, INC C|3.80
20120813|16944W104|DL|74|CHINA DISTANCE|2.80
20120813|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|0.72
20120813|16945L107|CEDU|106|CHINAEDU CORPORATION ADS|5.27
20120813|16945R104|CHU|3180|CHINA UNICOM (HONG KONG) LIMIT|15.98
20120813|169467107|CHDX|1417|CHINDEX INTL INC|10.50
20120813|16948P105|CBEH|2588|CHINA INTEGRATED ENG INC COM S|0.55
20120813|169483104|CMEDY|79471|CHINA MEDICAL TECHNOLOGIES, IN|2.85
20120813|16949A206|CJJD|659|CHINA JO-JO DRUGSTORES INC COM|1.01
20120813|16949B113|NKBP|24|CHINA NUOKANG BIO-PHARMACEUTIC|4.88
20120813|16949D101|CHC|605|CHINA HYDROELECTRIC CORP SPONS|0.87
20120813|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.59
20120813|16950L208|CNIT|4634|CHINA INFORMATION|0.90
20120813|16950W105|XNY|1600|CHINA XINIYA FASHION LTD SPON |1.22
20120813|16951B100|CEII|18064|CHINA ED INTL INC COM STK (NE)|1.30
20120813|169656105|CMG|3685|CHIPOLTE MEXICAN GRILL INC COM|295.39
20120813|169905106|CHH|231|CHOICE HOTELS INT'L INC(NEW)|41.27
20120813|170032809|CQB|3859|CHIQUITA BRANDS INTL (NEW)|5.74
20120813|171046105|CBK|154|CHRISTOPHER & BANKS CORP|2.36
20120813|171077100|CDXC|178137|CHROMADEX CORPORATION COMMON S|0.67
20120813|171232101|CB|568|CHUBB CORPORATION|72.45
20120813|17133Q502|CHT|16654|CHUNGHWA TELECOM CO LTD SPON A|30.06
20120813|171340102|CHD|2231|CHURCH & DWIGHT CO INC|51.74
20120813|171484108|CHDN|207|CHURCHILL DOWNS INC|58.07
20120813|171604101|CHUY|52|CHUYS HLDGS INC COM STK (DE)|19.69
20120813|171605306|CHYR|670|Chyron Corporation New Common |1.09
20120813|17163B102|CBR|9710|CIBER INC.|3.59
20120813|171708100|CICN|30|Cicero, Inc. Common Stock|0.08
20120813|171779309|CIEN|2365|CIENA CORP COM NEW|17.98
20120813|171798101|XEC|5159|CIMAREX ENERGY CO|62.70
20120813|171871106|CBB|7060|CINCINNATI BELL INC.|4.50
20120813|172062101|CINF|8191|CINCINNATI FINANCIAL CORP|38.29
20120813|17243V102|CNK|1422|CINEMARK HLDGS INC (DE)|23.49
20120813|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120813|172681108|CRCL|877|CIRCLE STAR ENERGY CORP COM|0.55
20120813|17273K109|CIR|245|CIRCOR INTERNATIONAL,INC|35.92
20120813|17275R102|CSCO|3|CISCO SYSTEMS;COM USD0.001|17.54
20120813|172755100|CRUS|13277|CIRRUS LOGIC INC|38.39
20120813|17286C102|CDFT|900|CITADEL EFT INC COM STK (NV)|0.03
20120813|172908105|CTAS|308|CINTAS CORP|40.93
20120813|172922106|CZNC|173|CITIZENS & NORTHN CORP|18.81
20120813|172967234|CWSB|2645|CITIGROUP INC WTS EXP (10/28/2|0.05
20120813|172967424|C|17181|CITIGROUP|28.90
20120813|17306X102|CTRN|1512|CITI TRENDS, INC.|15.00
20120813|173064205|CPRR|224|CITIGROUP CAPITAL X CAP SECS-T|24.99
20120813|173066200|CPRS|1009|CITIGROUP CAP IX 6.0% TR PFD|24.83
20120813|17307Q205|CPRQ|365|CITIGROUP CAP XI CAP SECS TRUP|25.11
20120813|173085200|CPRG|136|CITIGROUP CAP XX ENHANCED TR P|25.51
20120813|17309E200|CPRO|459|CITIGROUP CAP XIV 6.875% GTD E|25.24
20120813|17310G202|CPRU|328|CITIGROUP CAP XV ENHANCED TR P|25.05
20120813|17311H209|CPRE|93|CITIGROUP CAP 6.35% ENHANCED T|25.05
20120813|17313G142|MOU|983|CITIGROUP FNDG 3% MIN CPN BSD |10.35
20120813|17316G727|CVOL|10450|CITIGROUP FUNDING INC C TRACKS|6.59
20120813|174420307|CRBC|864|CITIZENS REP BANCORP INC COM S|20.11
20120813|174715102|CIZN|750|CITIZENS HOLDING CO|19.60
20120813|174740100|CIA|1708|CITIZENS INC CL-A|9.22
20120813|177376100|CTXS|1657|CITRIX SYSTEMS INC|76.26
20120813|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120813|177835105|CHCO|209|CITY HOLDINGS CO|33.09
20120813|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120813|178566105|CYN|35942|CITY NATIONAL CORPORATION|50.45
20120813|179895107|CLC|1490|CLARCOR INC|47.66
20120813|182873109|CGR|82|CLAUDE RESOURCES INC (CDA)|0.74
20120813|18383M100|EEB|98|CLAYMORE GUGGENHEIM BRIC ETF|35.82
20120813|18383M381|BSJI|1024|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20120813|18383M399|BSJH|1814|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20120813|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.42
20120813|18383M423|BSJF|2760|GUGGENGEIM BULLETSHARES 2015 H|26.12
20120813|18383M431|BSJE|6434|GUGGENGEIM BULLETSHARES 2014 H|26.21
20120813|18383M449|BSJD|3287|GUGGENGEIM BULLETSHARES 2013 H|25.75
20120813|18383M472|WREI|4|WILSHIRE US REIT ETF|36.01
20120813|18383M498|WFVK|161|WILSHIRE 5000 TOTAL MKT ETF|31.30
20120813|18383M506|CVY|71910|CLAYMORE GUGGENHEIM MULTI-ASSE|22.24
20120813|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.87
20120813|18383M530|BSCI|661|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20120813|18383M548|BSCH|1245|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20120813|18383M555|BSCG|2341|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20120813|18383M563|BSCF|6622|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120813|18383M571|BSCE|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120813|18383M589|BSCD|231|CLAYMORE GUGGENHEIM|20.88
20120813|18383M597|BSCC|2891|CLAYMORE GUGGENHEIM|20.48
20120813|18383M654|GSY|494|GUGGENHEIM ENHANCED SHORT DURA|49.99
20120813|18383M662|GIY|191|GUGGENHEIM ENHANCED CORE BOND |52.44
20120813|18383M720|CZA|9697|CLAYMORE GUGGENHEIM MID-CAP CO|32.54
20120813|18383M860|LVL|254|CLAYMORE GUGGENHEIM S&P GLOBAL|12.42
20120813|18383M878|DEF|389|CLAYMORE GUGGENHEIM DEFENSIVE |29.36
20120813|18383Q739|TAN|264|GUGGENHEIM SOLAR ETF|17.16
20120813|18383Q804|HGI|1956|CLAYMORE GUGGENHEIM INTL|16.19
20120813|18383Q853|HAO|3251|CLAYMORE GUGGENHEIM CHINA SMAL|19.63
20120813|18383Q861|TAO|275|CLAYMORE GUGGENHEIM CHINA REAL|18.96
20120813|18383Q879|CUT|506|CLAYMORE GUGGENHEIM TIMBER IND|17.35
20120813|18385P101|YAO|1493|CLAYMORE GUGGENHEIM CHINA ALL |22.75
20120813|18449C401|CDTI|15369|CLEAN DIESEL TECHNOLOGIES INC |2.32
20120813|184496107|CLH|1100|CLEAN HARBORS INC|55.35
20120813|184499101|CLNE|26378|CLEAN ENERGY FUELS CORP COM ST|13.27
20120813|18451C109|CCO|574|CLEAR CHANNEL OUTDOOR HOLDINGS|5.24
20120813|18451N204|CLNT|1900|CLEANTECH SOLUTIONS|2.41
20120813|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
20120813|18469P100|EMO|2344|CLEARBRIDGE ENERGY MLP OPP|20.76
20120813|18469Q108|CTR|21414|CLEARBRIDGE ENERGY MLP TOTAL|20.33
20120813|184692101|CEM|1250|CLEARBRIDGE ENERGY MLP FUND IN|23.98
20120813|18506P105|CLRI|25000|CLEARTRONIC, INC. COMMON STOCK|.
20120813|185060100|CLRO|315|CLEARONE COMMUNICATIONS INC|4.00
20120813|185064102|CLIR|288|CLEARSIGN COMBUSTION CORP COM |7.17
20120813|18538Q105|CLWR|158440|CLEARWIRE CORP NEW CL A COM ST|1.62
20120813|18538R103|CLW|1365|CLEARWATER PAPER CORP COM STK |35.50
20120813|185860103|CBLI|1996|CLEVELAND BIOLABS INC COM STK |1.39
20120813|18682W106|CCKRY|461|CLICKS GROUP LTD UNSPONSORED A|26.97
20120813|18683K101|CLF|17974|CLIFFS NATURAL RES;COM STK USD|44.91
20120813|18712Q103|CSBK|5286|CLIFTON SAVINGS BANCORP INC|9.82
20120813|18911Q102|CLD|9964|CLOUD PEAK ENERGY INC COMMON S|17.96
20120813|18913Y103|GLV|176|CLOUGH GLOBAL ALLOCATION FUND |13.33
20120813|18914C100|GLQ|34|CLOUGH GLOBAL EQUITY FUND BENE|12.50
20120813|18946Q101|CLPHY|1767|C L P HOLDINGS LTD SPONS ADR|8.68
20120813|189464100|CLVS|4776|CLOVIS ONCOLOGY INC COM STK (D|15.30
20120813|189754104|COH|3600|COACH INC.|54.83
20120813|18976M103|CISG|809|CNINSURE INC SPON ADR (CAYMAN |5.88
20120813|190345108|CRV|667|COAST DISTRIBTN SYSTEM INC(THE|1.87
20120813|190643106|COTE|6900|COATES INTERNATIONAL, LTD COMN|0.07
20120813|19075F106|CIE|4129|COBALT INTL ENERGY INC (DE)|21.30
20120813|190897108|COBZ|2407|COBIZ FINANCIAL INC (CO)|6.90
20120813|191098102|COKE|69|COCA-COLA BOTTLING CO.CONS.|66.28
20120813|1912EP104|CCH|1436|COCA-COLA HELLENIC BOTTLING AD|17.72
20120813|191216100|KO|3345|COCA-COLA CO|78.79
20120813|191459205|CHEOY|82|COCHLEAR ORD PLC A$ 0.10 PAR U|33.21
20120813|192005106|CDXS|2880|CODEXIS INC COM STK (DE)|2.44
20120813|192108504|CDE|2731|COEUR D ALENE MINES CORP IDAHO|19.95
20120813|192176105|JVA|14634|COFFEE HOLDING CO., INC.|6.17
20120813|19239V302|CCOI|691|COGENT COMMUNICATIONS GROUP IN|19.20
20120813|192422103|CGNX|2623|COGNEX CORP|36.26
20120813|192446102|CTSH|30|COGNIZANT TECH SOLUTIONS CORP |64.97
20120813|19247A100|CNS|10988|COHEN & STEERS INC|34.79
20120813|19247L106|RQI|9637|COHEN&STEERS QUALITY INC RLTY |10.85
20120813|19247R103|RFI|207|COHEN&STEERS TOT RET REALTY FD|13.98
20120813|19247X100|RNP|5081|COHEN & STEERS REIT & PFD INCO|17.38
20120813|19248A109|UTF|678|COHEN & STEERS INFRASTRUCTURE |17.85
20120813|19248C105|LDP|38689|COHEN & STEERS LTD DURATION|25.75
20120813|19248M103|INB|4275|COHEN & STEERS GLOBAL INCOME B|11.09
20120813|19248Y107|PSF|2570|COHEN & STEERS SELECT PFD & IN|26.59
20120813|192576106|COHU|344|COHU INC|8.96
20120813|19259P300|CSTR|5530|COINSTAR INC|49.27
20120813|193294105|KCP|121|COLE (KENNETH)PRODUCTIONS CL A|15.00
20120813|193459302|CCIX|2396|COLEMAN CABLE IN COM|9.29
20120813|194014106|CFX|765|COLFAX CORPORATION|32.10
20120813|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|105.37
20120813|19421W100|PSS|1494|COLLECTIVE BRANDS, INC COM (HL|21.64
20120813|195872106|CLP|3153|COLONIAL PROPERTIES TRUST|21.57
20120813|19624R106|CLNY|460|COLONY FINANCIAL, INC COMMON S|18.42
20120813|197236102|COLB|807|COLUMBIA BANKING SYSTEMS INC|17.74
20120813|19761R703|GMMB|261|COLUMBIA ETF TR INTERMEDIATE M|54.11
20120813|197779101|CBRX|1957|COLUMBIA LABORATORIE INC|0.84
20120813|19842X109|STK|4178|COLUMBIA SELIGMAN PREM TECH GR|15.98
20120813|198516106|COLM|830|COLUMBIA SPORTSWEAR CO|52.90
20120813|199333105|CMCO|1372|COLUMBUS MCKINNON CORP (N Y)|15.31
20120813|199908104|FIX|1613|COMFORT SYSTEMS USA INC|10.62
20120813|20030N101|CMCSA|1926|COMCAST CORP CL A (NEW)|34.73
20120813|20030N200|CMCSK|32852|COMCAST CORP SPL A (NEW)|33.97
20120813|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.25
20120813|200340107|CMA|1662|COMERICA INC|30.81
20120813|20050L100|MOC|965|COMMAND SECURITY CORP|1.15
20120813|20084T103|CWBK|1237|COMMERCEWEST BANK NA (CA)|8.00
20120813|20085P100|MFON|18000|COMMERCETEL CORPORATION. COMMO|0.49
20120813|201723103|CMC|14273|COMMERCIAL METALS CO|13.66
20120813|202608105|CVGI|390|COMMERCIAL VEHICLE GROUP, INC |8.96
20120813|202712600|CMWAY|306|COMMONWEALTH BK OF AUSTRALIA S|59.07
20120813|203233408|CWHPRD|31389|COMMONWEALTH REIT 6.50% PFD CU|22.90
20120813|203233507|CWHN|1782|COMMONWEALTH REIT|21.88
20120813|203233705|CWHO|3997|COMMONWEALTH REIT 5.75% SR NTS|24.37
20120813|203599105|CBIN|186|COMMUNITY BK SHRS INDIANA INC |12.02
20120813|203607106|CBU|959|COMMUNITY BANK SYSTEM,INC|27.56
20120813|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|2.04
20120813|20365L100|CFFC|300|COMMUNITY FINL CORP (VA)|5.51
20120813|203668108|CYH|360|COMMUNITY HEALTH SYSTEMS,INC|24.55
20120813|204149108|CTBI|195|COMMUNITY TRUST BANCORP INC|34.55
20120813|204166102|CVLT|6007|COMMVAULT SYSTEMS, INC. COM|53.00
20120813|204319107|CFRUY|74|Compagnie Financiere Richemont|6.28
20120813|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.97
20120813|20440T201|CBD|1893|COMPANHIA BRAS DISTR ADS (1 RE|42.19
20120813|204409601|CIG|1668|CEMIG-CO ENERGETICA NV PF NEW |19.86
20120813|204409882|CIGC|254|COMPHANIA ENERGETICA DE MINAS |16.80
20120813|20441A102|SBS|2199|COMPANHIA DE SANEAMENTO BASC D|88.98
20120813|20441B407|ELP|4798|COMPANHIA PARAN ADS RPTNG 1 CL|21.89
20120813|20441W104|ABVC|621|COMPANHIA BEBIDA ADS EACH RPTN|31.13
20120813|20441W203|ABV|1674|COMPANHIA BEBIDA ADS EACH REPS|38.21
20120813|204448104|BVN|7686|COMPANIA DE MINAS BUENAVENTURA|34.42
20120813|20451N101|CMP|2118|COMPASS MINERALS INTERNATIONAL|72.71
20120813|204510101|CCOP|31838|COMPETITIVE COMPANIES INC|.
20120813|204512107|CTTC|600|COMPETITIVE TECHNOLOGIES INC|0.94
20120813|20454K104|GNOM|22206|COMPLETE GENOMICS INC COM|2.66
20120813|20467A101|GSJK|850|COMPRESSCO PARTNERS L P|15.19
20120813|20478T107|CCRT|442|COMPUCREDIT HOLDINGS CORPORATI|5.10
20120813|204940308|CMZPF|19717|COMPTON PETE CORP ORD SHS (CDA|1.24
20120813|205306103|CPSI|181|COMPUTER PROGRAMS & SYSTEMS IN|48.06
20120813|205363104|CSC|875|COMPUTER SCIENCES CORP|31.32
20120813|205477102|CTGX|297|COMPUTER TASK GROUP INC|15.41
20120813|20563P101|CIX|18|COMPX INTERNATIONAL INC|12.74
20120813|205638109|CPWR|12889|COMPUWARE CORP|9.60
20120813|20564W105|SCOR|2628|COMSCORE, INC (DELAWARE)|13.41
20120813|205750102|LODE|1474|COMSTOCK MNG INC|3.00
20120813|205768203|CRK|738|COMSTOCK RESOURCES INC|16.93
20120813|205826209|CMTL|262|COMTECH TELECOMMUNICATIONS|28.19
20120813|205862402|CMVT|17467|COMVERSE TECH INC|5.70
20120813|206016107|CPTS|1048|CONCEPTUS INC|18.41
20120813|20605P101|CXO|470|CONCHO RESOURCES, INC|95.21
20120813|206708109|CNQR|2000|CONCUR TECHNOLOGIES INC|67.81
20120813|206710402|CCUR|1219|CONCURRENT COMPUTER CORP (US) |4.48
20120813|207410101|CNMD|412|CONMED CORPORATION|26.59
20120813|207597774|CNTHP|26|CONN LT&PWR 6.56% (1968)PFD|50.16
20120813|207797101|CTWS|124|CONN WATER SERVICE INC|30.74
20120813|208242107|CONN|221|CONNS INC|21.29
20120813|20825C104|COP|2088|CONOCOPHILLIPS;COM USD0.01|57.28
20120813|209034107|CNSL|13854|CONSOLIDATED COMMNUNICATIONS H|16.19
20120813|209341106|CGX|5827|CONSOLIDATED GRAPHICS INC|25.34
20120813|210226106|CTO|66|CONSOLIDATED TOMOKA LAND CO|27.84
20120813|210313102|CTCT|2941|CONSTANT CONTACT, INC COM|19.49
20120813|210502100|CPSS|1100|CONSUMER PORTFOLIO SVCS INC|2.11
20120813|210509105|CBKM|230|CONSUMERS BANCORP INC.|8.00
20120813|210771200|CTTAY|767|CONTINENTAL AG SPONS ADR|100.85
20120813|211891106|CPSZ|100|Continental Prison Systems Inc|.
20120813|212485106|CVG|2240|CONVERGYS CORP|15.41
20120813|216648402|COO|555|COOPER COS INC (THE) NEW|78.00
20120813|216831107|CTB|2783|COOPER TIRE & RUBBER CO|19.29
20120813|217202100|CPNO|82|COPANO ENERGY, L.L.C. REPSNTG |29.94
20120813|217204106|CPRT|1223|COPART INC (DE)|25.07
20120813|218352102|CORT|3376|CORCEPT THERAPEUTICS INCORPORA|3.07
20120813|218681104|CORE|193|CORE MARK HLDG INC|47.40
20120813|21870Q105|COR|894|CORESITE REALTY CORPORATION CO|26.92
20120813|21871D103|CLGX|771|CORELOGIC, INC COM STK|24.03
20120813|218868107|COCO|10859|CORINTHIAN|2.21
20120813|21900C100|CRMD|100|CORMEDIX INC. COM STK|0.20
20120813|21900C118|CRMDWS|1700|CORMEDIX INC WTS EXP 03/24/201|0.02
20120813|21924P103|CRTX|432|CORNERSTONE THERAPEUTICS INC|6.77
20120813|21925C101|CFP|26445|CORNERSTONE PROGRESSIVE RETURN|5.48
20120813|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |1.60
20120813|21925Y103|CSOD|2113|CORNERSTONE ONDEMAND INC COM S|26.18
20120813|219350105|GLW|629|CORNING INCORPORATED|11.57
20120813|21976U109|CNDO|840|CORONADO BIOSCIENCES INC COM (|5.58
20120813|219791209|CRDAF|1500|CORONADO RES LTD COM NEW ORD S|0.72
20120813|219858305|COWID|52|COROWARE INC|.
20120813|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |25.54
20120813|21988G171|JZT|1447|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120813|21988G239|JZS|369|LEHMAN ABS CORP 5.80 CORP BKD |24.60
20120813|21988G312|JBI|175|LEHMAN ABS CP 7.785% CP BKD TR|25.86
20120813|21988G346|XFR|101|LEHMAN ABS CORP 6.25% CORP BKD|25.73
20120813|21988G353|XFP|766|LEHMAN ABS CORPORATION 6.125% |24.11
20120813|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20120813|21988G544|XKO|257|LEHMAN ABS CORP 7.75% CORP BAC|10.97
20120813|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.65
20120813|21988G619|XKE|750|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120813|21988K305|JZL|390|LEHMAN ABS CRP 6.25% CORP BKD |25.72
20120813|21988K834|JBO|1|LEHMAN ABS CORP 6.30% C-B TR C|24.40
20120813|21988K859|JBK|175|LEHMAN ABS CORP 3.5% ADJ CORP |23.50
20120813|21988K875|JZC|8166|CORP BKD TR CTFS 2004-4 GOLD S|24.23
20120813|21988R102|EXBD|3938|THE CORPORATE EXECUTIVE BRD CO|46.25
20120813|21988S209|JBR|1284|CORPORATE BACKED CALL TR CTFS |24.22
20120813|21988T207|JBN|2144|CORPORATE BACKED CALL TR CTFS |24.19
20120813|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.83
20120813|22002T884|OFCPRL|182|CORPORATE OFFICE PPTYS TRUST P|25.82
20120813|22004Y105|CRRS|1254|CORPORATE RESOURCE SERVICES, I|0.59
20120813|22025Y407|CXW|147563|CORRECTIONS CORP OF AMER (NEW)|32.67
20120813|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |9.85
20120813|22080R206|KTH|662|STRUC PROD 8.0% CORTS PECO III|34.98
20120813|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |28.30
20120813|220803100|KTP|1775|CORTS TST JC PEN(CORTS)7.625%9|24.90
20120813|22081G209|KCWCL|1885|STRUCTRED PROD 7.5% CORTS|25.44
20120813|22081P209|KRJ|401|STRUCTURED PRODUCTS 8.10% CORT|27.10
20120813|221006109|CRVL|92|CORVEL CORP|45.18
20120813|221013105|CORVF|20700|CORVUS GOLD INC ORD SHS (CANAD|0.97
20120813|22122P101|COSI|6169|COSI INC|0.83
20120813|22160N109|CSGP|911|COSTAR GROUP INC|83.08
20120813|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.41
20120813|22238M109|CCSC|557|COUNTRY STYLE COOKING RESTAURA|6.25
20120813|222388209|CFCPRB|1731|COUNTRYWIDE CAP V GTD CAP SECS|24.98
20120813|222654105|CPXP|27000|COUPON EXPRESS, INC. COMMON ST|0.03
20120813|222660102|CRRC|162|COURIER CORP|10.93
20120813|222795106|CUZ|4220|COUSINS PROPERTIES INC|7.69
20120813|222795403|CUZPRB|1204|COUSINS PPTYS INCORPORATED PFD|25.04
20120813|22282E102|CVA|3152|COVANTA HOLDING CORPORATION|17.29
20120813|223622101|COWN|1225|COWEN GROUP, INC CLASS A NEW C|2.55
20120813|22410J106|CBRL|1939|CRACKER BARREL OLD CTRY STORE |62.98
20120813|224122101|BREW|2719|CRAFT BREW ALLIANCE, INC COM S|8.11
20120813|224399105|CR|1397|CRANE CO|40.56
20120813|224633107|CRDB|466|CRAWFORD & COMPANY CLASS-B|3.81
20120813|224633206|CRDA|1475|CRAWFORD & CO CLASS-A|3.92
20120813|225223304|CRAY|5383|CRAY INC NEW|11.54
20120813|225263508|CRMXF|4550|CREAM MINERALS LTD|0.06
20120813|225310101|CACC|116|CREDIT ACCEPTANCE CORP (MICH) |102.33
20120813|225401108|CS|6916|CREDIT SUISSE GROUP, ADR|17.58
20120813|22542D530|DGAZ|7948|CREDIT SUISSE NASSAU BRH VELOC|29.19
20120813|22542D548|DWTI|760|CREDIT SUISSE NASSAU BRH VELOC|48.42
20120813|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|44.42
20120813|22542D571|UGAZ|12167|CREDITSUISSE NASSAU BRH VELOCI|25.30
20120813|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|42.89
20120813|22542D654|DSLV|1480|VELOCITYSHS 3X INVERSE SILVER |39.50
20120813|22542D662|USLV|597|VELOCITYSHS 3X LG SILVER ETN L|22.73
20120813|22542D688|UGLD|178|VELOCITYSHARES 3X LONG GOLD ET|39.24
20120813|22542D761|TVIX|26178|CREDIT SUISSE NASSAU VS BRH 2X|2.61
20120813|22542D779|TVIZ|423|CREDIT SUISSE NASSAU BRH VS 2X|24.63
20120813|22542D795|XIV|413373|CREDIT SUISSE NASSAU BRH VS IN|14.16
20120813|22542D811|VIIX|1|CREDIT SUISSE NASSAU BRH VS VI|24.69
20120813|22542D852|MLPN|1790|CREDIT SUISSE AG ETN LNKD TO|24.24
20120813|22542D878|CSLS|2762|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20120813|225439207|CRED|348|CREDO PETROLEUM CORP (NEW)|14.45
20120813|22544F103|DHY|15720|CREDIT SUISSE HGH YLD BD FD|3.24
20120813|225447101|CREE|900|CREE INC|28.19
20120813|225743103|CRFN|1504|CRESCENT FINANCIAL BANCSHARES |4.64
20120813|22576C101|CSCTF|152|CRESCENT POINT ENERGY CORPORAT|41.38
20120813|226372100|CMLP|1961|CRESTWOOD MIDSTREAM PARTNERS L|23.64
20120813|226552107|EXE|294|CREXENDO INC|3.50
20120813|226553105|CXS|931|CREXUS INVESTMENT CORP COMMON |10.00
20120813|22662K207|CXPO|1415|Crimson Exploration Inc. New C|4.68
20120813|227046109|CROX|4796|CROCS INC|16.49
20120813|227478104|ATX|150|CROSS A.T.CO CLA|9.95
20120813|227483104|CCRN|2201|CROSS COUNTRY HEALTHCARE INC|4.08
20120813|22757R109|CRT|244|CROSS TIMBERS ROYLTY TR(TR UTS|38.61
20120813|22765F105|CXZ|2822|CROSSHAIR ENERGY CORPORATION|0.19
20120813|22765U102|XTEX|3403|CROSSTEX ENERGY LP|14.65
20120813|22765Y104|XTXI|2040|CROSSTEX ENERGY INC|13.00
20120813|228227104|CCI|2359|CROWN CASTLE INT'L CORP|62.42
20120813|228309100|CRWS|1147|CROWN CRAFT INC|5.57
20120813|228411104|CRWN|16158|CROWN MEDIA HOLDINGS INC CL-A |1.75
20120813|228803102|CRMB|22436|CRUMBS BAKE SHOP INC|2.79
20120813|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.08
20120813|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|2.82
20120813|228903100|CRY|408|CRYOLIFE INC.|5.06
20120813|229050208|CYRX|20161|CRYOPORT INC NEW COMMON STOCK |0.38
20120813|22940F103|CRVP|435|CRYSTAL ROCK HOLDINGS, INC COM|0.97
20120813|22943F100|CTRP|171|CTRIP COM INTL LTD 1 ADR TO 4 |13.55
20120813|229663109|CUBE|7839|CUBESMART COM SHS (MD)|12.28
20120813|229669106|CUB|525|CUBIC CORP|48.97
20120813|229675103|QBC|2590|CUBIC ENERGY INC|0.20
20120813|229678107|CBST|29513|CUBIST PHARMACEUTICALS INC|43.85
20120813|230215105|CFI|132|CULP INC.|10.11
20120813|230770109|CPIX|180|CUMBERLAND PHARMACEUTICALS INC|5.99
20120813|231021106|CMI|140|CUMMINS INC|101.31
20120813|231082108|CMLS|864|CUMULUS MEDIA INC CL-A|2.59
20120813|231269101|CRIS|2728|CURIS, INC.|4.27
20120813|23129R108|FXS|156|CURRENCYSHARES SWEDISH KRONA T|149.30
20120813|23129S106|FXB|601|CURRENCYSHARES BRITISH POUND S|155.33
20120813|23129U101|FXA|27171|CURRENCYSHARES AUSTRALIAN DOLL|105.85
20120813|23129X105|FXC|124|CURRENCYSHARES CANADIAN DOLLAR|100.33
20120813|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|125.50
20120813|23130C108|FXE|602|CURRENCYSHARES EURO TRUST|122.21
20120813|23131C107|FXCH|2217|CURRENCYSHARES CHINESE RENMINB|78.75
20120813|231561101|CW|1249|CURTISS-WRIGHT CORP|30.55
20120813|231631102|SRV|14640|THE CUSHING MLP TOTAL RETURN F|9.06
20120813|23164R104|SRF|1659|CUSHING ROYALTY & INCOME FD|23.84
20120813|232109108|CUTR|460|CUTERA INC|7.23
20120813|23245E106|CYPJ|6680|Cyber Operations Inc Common St|.
20120813|23251P102|CYBX|517|CYBERONICS INC|44.82
20120813|23254L108|CYCC|1790|CYCLACEL PHARMACEUTICALS INC C|0.50
20120813|23254W104|CYPW|65|CYCLONE POWER TECHNOLOGIES INC|0.13
20120813|232572107|CYMI|3969|CYMER INC|59.89
20120813|232577205|CYNO|1100|CYNOSURE INC CL A|24.60
20120813|232806109|CY|3560|CYPRESS SEMICONDUCTOR CORP|11.93
20120813|232828509|CYTR|657|CYTRX CORP COM STK (DE)|4.41
20120813|23283B204|CMXI|152|CYTOMEDIX INC COM NEW|1.39
20120813|23283K105|CYTX|16667|CYTORI THERAPEUTICS, INC. (DE)|2.66
20120813|232969105|CYPXF|135|CYBERPLEX INC|0.05
20120813|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.06
20120813|23304Y100|DBSDY|201|DBS GROUP HOLDINGS LTD SP ADR |47.24
20120813|233051101|DBEM|75|DBX MSCI EMERGING MARKETS CURR|21.73
20120813|233051200|DBEF|268|DBX MSCI EAFE CURRENCY HEDGED |22.82
20120813|233078401|HRDN|9259|DC BRANDS INTL INC COM STK (CO|.
20120813|23311P100|DPM|125|DCP MIDSTREAM PARTNERS, LP COM|44.15
20120813|233153105|DCT|4430|DCT INDUSTRIAL TRUST INC COM|6.16
20120813|23317H102|DDR|10417|DDR CORP COM SHS (DE)|14.90
20120813|23317H201|DDRPRICL|70|DDR COPR DEP SH REPSTG 1/20 PF|25.17
20120813|23317H607|DDRPRJ|30000|DDR CORPORATION DEP SHS REPSTG|24.69
20120813|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120813|233237106|DNBF|87|DNB FINL CORP LA|14.02
20120813|23324T107|DLLR|4153|DFC GLOBAL CORP COM STK (DE)|20.33
20120813|23325P104|DNP|3958|DNP SELECT INCOME FUND, INC.|10.96
20120813|23328Q109|DNAX|9247|DNA BRANDS, INC. COMMON STOCK |0.17
20120813|23330C205|DCAQP|100|DRA CRT ACQUISITION CORP PFD S|17.60
20120813|23330G107|DHSM|6222|DHS HOLDING, CO. COMMON STOCK |0.38
20120813|23331A109|DHI|12946|DR HORTON INC|18.09
20120813|23331R102|DIMI|170762|DIMI TELEMATICS INTERNATIONAL,|0.09
20120813|23332B106|DSPG|961|DSP GROUP INC|5.93
20120813|233326107|DST|25|DST SYSTEMS INC|51.16
20120813|233331602|DTZ|751|DTE ENERGY CO JR SUB DEB SER I|29.35
20120813|23334J107|DTF|5924|DTF TAX-FREE INCOME INC|17.12
20120813|23335C101|DTSI|1871|DTS, INC|20.93
20120813|23337C208|KHI|150|DWS HIGH INCOME TRUST SHS BENE|10.79
20120813|233377407|DXPE|2710|DXP ENTERPRISES INC-NEW|47.19
20120813|23338L108|KMM|1523|DWS MULTI-MARKET INCOME TRUST |10.90
20120813|23338M106|KTF|3968|DWS MUNICIPAL INCOME TRUST COM|14.83
20120813|23338T101|KSM|4601|DWS STRATEGIC MUNI INCOME TRUS|15.38
20120813|23339M204|DHG|2053|DWS HIGH INCOME OPPORTUNITIES |16.33
20120813|233806306|DNPLY|462|DAI NIPPON PRINTING LTD JAPAN |7.35
20120813|23381D102|DSNKY|160|DAIICHI SANKYO CO LTD SPONSORE|16.69
20120813|233912104|DJCO|648|DAILY JOURNAL CORP (S.C.)|95.85
20120813|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|146.18
20120813|234264109|DAKT|2083|DAKTRONICS INC|7.77
20120813|235825205|DAN|7261|DANA HOLDING CORPORATION COM S|13.64
20120813|23636T100|DANOY|1699|Danone Sponsored ADR (France) |12.08
20120813|23703P205|DARA|628|DARA BIOSCIENCES INC COM STK (|0.71
20120813|23703Q104|DQ|5462|DAQO NEW ENERGY CORPORATION SP|0.99
20120813|237031109|DPNEY|10|Daphne International Holdings |19.80
20120813|237194105|DRI|7665|DARDEN RESTAURANTS INC|52.85
20120813|237266101|DAR|6314|DARLING INTERNATIONAL INC|16.89
20120813|237545108|DASTY|129|DASSAULT SYSTEMES SA ADR|96.72
20120813|237934104|DTLK|1139|DATALINK CORPORATION|7.63
20120813|239359102|DWSN|255|DAWSON GEOPHYSICAL CO|21.23
20120813|23962Q407|DSTI|49|DAYSTAR TECH INC COM STK (DE) |1.44
20120813|242243103|MGQG|340|DEAF-TALK, INC COM STK|0.03
20120813|242309102|TRAK|628|DEALERTRACK HOLDINGS, INC. COM|28.59
20120813|242370104|DF|222073|DEAN FOODS CO|16.63
20120813|24379J200|DEER|5850|DEER CONSUMER PRODUCTS, INC. N|2.20
20120813|243798105|DWOG|1358|DEEP WELL OIL AND GAS INC|0.07
20120813|244199105|DE|12244|DEERE & CO|79.37
20120813|24486R103|DEJ|11682|DEJOUR ENERGY INC COM|0.24
20120813|245077102|DFRG|15230|DEL FRISCOS RESTAURANT GROUP I|12.44
20120813|245915103|DDF|3805|DELAWARE INVTS DIVID & INCM FD|8.12
20120813|246060107|DEX|352|DELAWARE ENHANCED GLOBAL DIVID|12.26
20120813|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.90
20120813|24610V103|VMM|857|DEL MINN MUNI FD II|15.30
20120813|24661P104|DCTH|322|DELCATH SYSTEMS INC|2.02
20120813|246647101|DK|454|DELEK US HOLDINGS, INC.|22.99
20120813|246911101|DLIA|853|DELIA*S INC|1.33
20120813|247361702|DAL|1340|DELTA AIR LINES INC NEW (DE)|9.06
20120813|247368103|DLA|1448|DELTA APPAREL INC|14.24
20120813|247748106|DGAS|426|DELTA NATURAL GAS INC|22.51
20120813|24778R308|DLTA|38989|DELTA OIL & GAS, INC. NEW COMM|0.14
20120813|24783R103|DGEN|8000|DELTAGEN INC|0.04
20120813|24784L105|PROJ|329|DELTEK, INC. COM|14.09
20120813|247850100|DEL|553|DELTIC TIMBER CORPORATION|60.51
20120813|247916208|DNR|1418|DENBURY RESOURCES INC(HOLDING |15.83
20120813|248019101|DLX|824|DELUXE CORPORATION|28.23
20120813|24802N109|DMD|438|DEMAND MEDIA INC COM STK (DE) |11.34
20120813|24802Y105|DWRE|1938|DEMANDWARE INC COM STK (DE)|26.90
20120813|24823Q107|DNDN|210036|DENDREON CORPORATION|4.63
20120813|24869P104|DENN|1335|DENNYS CORP|4.59
20120813|24872B100|DNZOY|1991|DENSO CORP ADR|16.70
20120813|249030107|XRAY|768|DENTSPLY INTL INC|38.63
20120813|249827502|DSCI|1065|DERMA SCIENCES INC NEW COM STK|9.46
20120813|249908104|DEPO|837|DEPOMED,INC|5.16
20120813|25030W100|HXM|322|DESARROLLADORA HOMES DA DE CV |12.60
20120813|25063G204|DSNY|66|DESTINY MEDIA TECH INC-NEW|0.80
20120813|25064X107|DSTV|8500|Destination Television, Inc. C|.
20120813|25065D100|DEST|675|DESTINATION MATERNITY CORP|17.83
20120813|250685104|DTRX|142|DETREX CORP|21.35
20120813|25150L108|DKT|13000|DEUTSCH BK CONTINGENT CAP TR V|26.93
20120813|25153Q658|DOD|7357|ELEMENTS DOGS OF THE DOW ETN 1|10.85
20120813|25153U204|DUA|1205|Deutsche Bank Cap Fdg Tr VIII |24.88
20120813|25153X208|DXB|1896|DEUTSCHE BK CONTINGENT CAP TR |25.25
20120813|25153Y206|DTT|2030|DEUTSCHE BANK CAP FDG TR IX GU|25.16
20120813|25154H459|DPU|33|POWERSHS DEUTSCHE BK AG LONDON|18.24
20120813|25154H467|DDP|20967|POWERSHS DEUTSCHE BK AG LONDON|38.50
20120813|25154H533|AGF|514|POWERSHS DB AGRICULTURE LONG E|21.90
20120813|25154H558|DAG|3204|POWERSHARES DB AGRICULTURE DOU|14.01
20120813|25154H566|AGA|54734|POWERSHS DB AGRICULTURE DOUBLE|16.27
20120813|25154H749|DGP|1140|POWERSHS DB BK AG LONDON BRH G|49.44
20120813|25154H756|DZZ|61137|POWERSHS DB AG LONDON BRH|4.86
20120813|25154K809|DTO|1726|POWERSHARES DB CRUDE OIL DOUBL|43.00
20120813|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|9.49
20120813|25154K866|OLO|16710|POWERSHARES DB CRUDE OIL SHORT|12.89
20120813|25154N530|SBND|1371|DEUTSCHE BK AG LONDON|6.99
20120813|25154P873|UUPT|7|DEUTSCHE BK AG LONDON BRH|22.42
20120813|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.89
20120813|25154W308|JGBL|251|DEUTSCHE BK AG LONDON BRH POWE|20.75
20120813|25154W704|ITLY|162|DEUTSCHE BK AG LONDON BRH|20.80
20120813|251542106|DBOEY|371|Deutsche Boerse Ag Unsponsored|5.09
20120813|251561304|DLAKY|1410|DEUTSCHE LUFTHANSA AG ADR|12.26
20120813|251566105|DTEGY|1198|DEUTSCHE TELEKOM AG ADS (1ORD)|11.33
20120813|25157Y202|DPSGY|368|DEUTSCHE POST AG SPONSORED ADR|18.99
20120813|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|59.88
20120813|25212W100|DEXO|56|DEX ONE CORPORATION NEW COMMON|1.13
20120813|252131107|DXCM|4047|DEXCOM, INC|12.50
20120813|25243Q205|DEO|206|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.22
20120813|25247X107|DIAL|2773|DIAL GLOBAL INC COM CLASS A|2.60
20120813|25250T100|DLGC|1483|DIALOGIC, INC COM STK|0.63
20120813|252603105|DMND|3843|DIAMOND FOODS, INC.|18.31
20120813|25264R207|DHIL|301|DIAMOND HILL INVSTMT GR INC NE|71.80
20120813|252784301|DRH|7001|DIAMONDROCK HOSPITALITY COMPAN|9.68
20120813|253017107|DHX|1324|DICE HOLDINGS, INC.|8.32
20120813|253651103|DBD|2157|DIEBOLD INC|33.54
20120813|253798102|DGII|1032|DIGI INTERNATIONAL INC|9.77
20120813|25381B101|DMRC|209|DIGIMARC CORP COM STK|22.27
20120813|25386U104|DDMG|64938|DIGITAL DOMAIN MEDIA GROUP INC|4.30
20120813|253868103|DLR|3279|DIGITAL REALTY TRUST|76.25
20120813|253868806|DLRPRF|115|DIGITAL REALTY TRUST, INC. PRE|26.34
20120813|25388B104|DRIV|741|DIGITAL RIVER INC.|15.55
20120813|25389M877|DGI|1826|DIGITALGLOBE, INC COM STK NEW |20.16
20120813|253922108|DCOM|438|DIME COMMUNITY BANCHSHARES|13.98
20120813|25400B108|DGIT|811|DIGITAL GENERATION INC COM STK|9.32
20120813|25406P200|DDT|163|DILLARDS CAP TST I 7.50%CP SEC|25.71
20120813|254423106|DIN|390|DINEEQUITY INC COM STK (DE)|52.16
20120813|254543101|DIOD|524|DIODES INCORPORATED|18.78
20120813|25459W102|TECL|682|DIREXION DAILY TECHNOLOGY BULL|55.09
20120813|25459W110|TZA|2043052|DIREXION DAILY SMALL CAP BEAR |17.42
20120813|25459W128|SOXS|73365|DIREXION DAILY SEMICONDUCTOR B|31.28
20120813|25459W136|MIDZ|35309|DIREXION SHS ETF TR DIREXION D|20.94
20120813|25459W144|FAZ|631579|DIREXION DAILY FINANCIAL BEAR |21.06
20120813|25459W151|SPXS|481740|DIREXION DAILY S&P 500 BEAR 3X|18.86
20120813|25459W169|DPK|16721|DIREXION DAILY DEVELOPED MARKE|24.11
20120813|25459W219|GASX|144395|DIREXION DAILY NATURAL GAS REL|15.65
20120813|25459W227|GASL|697|DIREXION DAILY NATURAL GAS REL|26.89
20120813|25459W235|DUST|4120|DIREXION DAILY GOLD MINERS BEA|44.08
20120813|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.60
20120813|25459W284|RUSS|62317|DIREXION DAILY RUSSIA BEAR 2X |22.43
20120813|25459W318|TECS|27076|DIREXION DAILY TECHNOLOGY BEAR|8.96
20120813|25459W342|ERY|1030884|DIREXION DAILY ENERGY BEAR 3X |8.27
20120813|25459W359|BRIS|849|DIREXION DAILY BRIC BEAR 3X SH|22.60
20120813|25459W375|INDZ|2513|DIREXION DAILY INDIA BEAR 3X S|26.09
20120813|25459W383|INDL|460|DIREXION DAILY INDIA BULL 3X S|16.50
20120813|25459W391|RETS|2800|DIREXION DAILY RETAIL BEAR 3X |10.19
20120813|25459W417|RETL|699|DIREXION DAILY RETAIL BULL 3X |99.32
20120813|25459W458|SOXL|51539|DIREXION DAILY SEMICONDUCTOR B|32.71
20120813|25459W482|EDZ|829427|DIREXION DAILY EMERGING MARKET|12.59
20120813|25459W540|TMF|69817|DIREXION DAILY 20+ YR TSY BULL|79.61
20120813|25459W565|TYD|773|DIREXION DAILY 7-10 YR TSY BUL|85.51
20120813|25459W649|LHB|12682|DIREXION SHS ETF DAILY LATIN A|12.39
20120813|25459W755|DRN|17887|DIREXION SHS ETF REAL ESTATE B|74.15
20120813|25459W763|YANG|3115|DIREXION SHS ETF CHINA BEAR 3X|13.86
20120813|25459W789|DZK|35925|DIREXION DAILY DEVELOPED MARKE|33.91
20120813|25459W847|TNA|460633|DIREXION DAILY SMALL CAP BULL |53.91
20120813|25459W862|SPXL|134363|DIREXION DAILY S&P 500 BULL 3X|83.60
20120813|25459W888|ERX|22958|DIREXION DAILY ENERGY BULL 3X |51.06
20120813|25459Y306|SAGG|38|DIREXION SHS ETF TR DAILY TOTA|35.79
20120813|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.41
20120813|25459Y603|MATS|628|DIREXION DAILY BASIC MATERIALS|23.33
20120813|25459Y645|RUSL|593|DIREXION DAILY RUSSIA BULL 2X |29.22
20120813|25459Y660|DRV|30029|DIREXION SHS ETF REAL ESTATE B|22.89
20120813|25459Y686|EDC|127882|DIREXION DAILY EMERGING MARKET|86.07
20120813|25459Y694|FAS|3710|DIREXION DAILY FINANCIAL BULL |93.23
20120813|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|20.62
20120813|25459Y876|CURE|421|DIREXION DAILY HEALTHCARE BULL|47.92
20120813|254668403|DSCO|2748|DISCOVERY LABORATORIES INC|2.54
20120813|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.65
20120813|25470F302|DISCK|257|DISCOVERY COMM INC SER C COM S|51.40
20120813|254709108|DFS|1038|DISCOVER FINANCIAL SERVICES|36.84
20120813|25490A101|DTV|40|DIRECTV CL A COM STK (DE)|52.10
20120813|25538A105|DNI|2945|DIVIDEND & INCOME FUND (DEL)|3.56
20120813|255405102|DSKX|4699|DIVINE SKIN INC COM STK (FLA) |0.30
20120813|25614T101|DSS|2098|DOCUMENTS SECURITY SYSTEMS INC|3.80
20120813|25659P402|DM|4252|DOLAN COMPANY COMMON STOCK|4.28
20120813|25659T107|DLB|2839|DOLBY LABORATORIES, INC.|34.60
20120813|256603101|DOLE|103383|DOLE FOOD CO INC NEW CMN STK (|12.60
20120813|256743105|DTG|1697|DOLLAR THRIFTY AUTOMTV GRP INC|74.43
20120813|25754A201|DPZ|1737|DOMINO'S PIZZA INC COM STK|34.09
20120813|257559203|UFS|1219|DOMTAR CORP COM NEW (DE)|73.27
20120813|257569103|DQJCY|40|Don Quijote Co Ltd Unsponsored|100.52
20120813|257701201|DGICA|120|DONEGAL GROUP INC. CL-A|14.19
20120813|257755306|DNNC|72150|DONINI INC COM STK (NJ)|.
20120813|257867101|RRD|98293|R R DONNELLEY & SONS CO|12.74
20120813|25811P886|DRL|1799|DORAL FINANCIAL CORPORATION (N|1.05
20120813|25820R105|DMLP|407|DORCHESTER MINERALS LP COM UTS|22.56
20120813|258278100|DORM|362|DORMAN PRODUCTS INC COM STK|28.96
20120813|25848T109|HILL|545|DOT HILL SYSTEMS CORP|1.06
20120813|258623107|DBL|3321|DOUBLELINE OPPORTUNISTIC CR FD|27.20
20120813|25960R105|PLOW|315|DOUGLAS DYNAMICS, INC COM STK |13.88
20120813|260003108|DOV|2960|DOVER CORP|57.36
20120813|260412101|DOVR|102|DOVER SADDLERY INC|3.75
20120813|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |11.11
20120813|260582101|DPD|2657|DOW 30 PREMIUM & DIVIDEND INCO|13.88
20120813|26138E109|DPS|2766|DR PEPPER SNAPPLE GROUP, INC|45.03
20120813|26152H301|DRD|656|DRDGOLD LTD AMERICAN DEPOSITAR|6.08
20120813|26153C103|DWA|180|DREAMWORKS ANIMATION SKG INC C|18.10
20120813|261608103|DRC|141|DRESSER-RAND GROUP INC|49.53
20120813|26168L205|DW|466|DREW INDUSTRIES INC|29.18
20120813|261932107|LEO|1206|DREYFUS STRATEGIC MUNICIPAL|9.63
20120813|26200S101|DHF|10001|DREYFUS HIGH YIELD STRATEGIES |4.36
20120813|26201R102|DMF|4175|DREYFUS MUNICIPAL INCOME|10.63
20120813|262037104|DRQ|618|DRIL-QUIP INC|71.89
20120813|263534109|DD|352|DU PONT DE NEMOURS;COM USD0.30|51.08
20120813|263534208|DDPRA|147|DU PONT DE NEMOURS $3.50PFD|89.99
20120813|263534307|DDPRB|65|DU PONT DE NEMOURS $4.50PFD|108.74
20120813|264147109|DCO|4579|DUCOMMUN INCORPORATED|13.18
20120813|26432K108|DUC|3620|DUFF & PHELPS UTIL CORP BD TR |12.41
20120813|26433B107|DUF|434|DUFF & PHELPS CORP CL A COM ST|13.26
20120813|26433C105|DPG|6642|DUFF & PHELPS GLOBAL UTIL INC |19.06
20120813|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.47
20120813|26441C204|DUK|1909|DUKE ENERGY CORPORATION NEW CO|67.85
20120813|264411505|DRE|3259|DUKE REALTY CORP|14.23
20120813|264411679|DREPRO|1034|Duke Realty Corporation Dep Sh|26.39
20120813|264411745|DREPRL|1101|DUKE REALTY CORP DPE SHR REPST|25.92
20120813|264411778|DREPRJ|1942|DUKE REALITY CORP DEP SHS REPS|25.79
20120813|26483E100|DNB|1268|THE DUN & BRADSTREET CORP|79.02
20120813|265504100|DNKN|311|DUNKIN BRANDS GROUP INC COM|30.39
20120813|26605B109|DYNP|556|DUOYUAN PRINTING, INC COMMON|0.14
20120813|26613Q106|DFT|903|DUPONT FABROS TECHNOLOGY INC C|26.26
20120813|26658A107|DRTX|282|DURATA THERAPEUTICS INC COM ST|7.35
20120813|266605104|DRRX|11069|DURECT CORPORATION|0.84
20120813|266898105|DUSA|334|DUSA PHARMACEUTICALS INC|5.13
20120813|26700M109|DUSS|34235|Dussault Apparel Inc. Common S|.
20120813|26746E103|DYAX|11211|DYAX CORPORATION|2.34
20120813|267475101|DY|1325|DYCOM INDS INC|18.08
20120813|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|2.22
20120813|267888105|BOOM|202|DYNAMIC MATERIALS CORP|16.34
20120813|268024106|DYNV|994|DYNAMIC VENTURES CORP COM STK |0.05
20120813|268102100|DYSL|1407|DYNASIL CORP OF AMERICA|1.20
20120813|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.20
20120813|268158102|DVAX|25399|DYNAVAX TECHNOLOGIES CORP|3.64
20120813|26817G300|DYNIQ|388238|DYNEGY INC (DELAWARE) COM|0.44
20120813|26817Q506|DX|1428|DYNEX CAPITAL INC (NEW)|10.22
20120813|26817Q704|DXPRA|4800|DYNEX CAPITAL INC. 8.5% PFD ST|25.95
20120813|268253101|ECBE|817|ECB BANCORP INC|10.72
20120813|26827L109|ECT|3286|ECA MARCELLUS TRUST I COM UNIT|21.62
20120813|268311107|EDAP|3008|EDAP TMS S.A. SPONS ADR|1.68
20120813|26833A105|DANG|17575|E-COMMERCE CHINA DANGDANG INC |5.38
20120813|26841Y103|EDIG|666|E DIGITAL CORP|0.03
20120813|268461654|HILO|25261|EGSHARES LOW VOLATILITY EMERGI|19.22
20120813|268461779|ECON|6634|EGSHARES EMERGING MKTS CONSUME|23.57
20120813|268461811|SCIN|2249|EGSHARES INDIA SMALL CAP ETF|12.69
20120813|268461829|BRXX|2146|EGSHARES BRAZIL INFRASTURE ETF|22.59
20120813|26852W103|EJ|128|E HOUSE (CHINA) HOLDINGS LIMIT|5.70
20120813|268648102|EMC|44623|EMC CORPORATION|26.99
20120813|268664109|EMCI|72|EMC INSURANCE GROUP INC|19.28
20120813|26874R108|E|801|ENI SPA ADS (EC REPTG 2 ORD SH|44.11
20120813|268780103|EONGY|655|E.ON AG ADS (REPTG 1/3 ORD SHS|21.93
20120813|268817301|EPEO|417502|E'Prime Aerospace Corporation |.
20120813|26882D109|EPIQ|440|EPIQ SYSTEMS INC|10.99
20120813|26884F102|ESBF|1389|E S B FINL CORP|13.32
20120813|26884L109|EQT|1591|EQT CORPORATION COM STK|55.72
20120813|268948106|EGBN|368|EAGLE BANCORP INC (MD)|17.35
20120813|26913L104|ESPI|65924|ESP RES INC COM STK (NV)|0.16
20120813|26922A305|ALFA|583|ETF SER SOLUTIONS ALPHACLONE A|27.19
20120813|26922V101|PPLT|888|ETFS PLATINUM TR SHS BEN INT|137.98
20120813|26922W109|GLTR|258|ETFS PRECIOUS METALS BASKET TR|87.73
20120813|26922X107|SIVR|515|ETFS SILVER TR SHS|27.87
20120813|26923A106|PALL|410|ETFS PALLADIUM TR SHS BEN INT |57.29
20120813|26923B104|WITE|381|ETF WHITE METALS BSKT TR ETFS |46.22
20120813|269246401|ETFC|19|E-TRADE FINL CORP COM STK (DE)|8.42
20120813|26926V107|EVEP|18|EV ENERGY PARTNERS, LP COM UNI|55.89
20120813|269279402|XCO|8738|EXCO RESOURCES, INC. COM|7.55
20120813|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.11
20120813|26969P108|EXP|1568|EAGLE MATERIALS INC|38.51
20120813|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|15.26
20120813|270321102|ELNK|3538|EARTHLINK INC|6.79
20120813|27579R104|EWBC|2213|EAST WEST BANCORP INC|21.59
20120813|276317104|EML|3346|EASTERN CO|18.99
20120813|276534104|EIHI|8029|EASTERN INSURANCE HOLDINGS INC|16.24
20120813|276855103|ELRFF|1992|EASTERN PLATINUM LTD ORD SHS (|0.17
20120813|277276101|EGP|786|EASTGROUP PROPERTIES INC|52.36
20120813|277432100|EMN|3|EASTMAN CHEMICAL CO|54.54
20120813|277461109|EKDKQ|638528|EASTMAN KODAK CO|0.32
20120813|278058102|ETN|2107|EATON CORP|46.15
20120813|27826E104|MMV|1167|EATON VANCE MASS MUNI INC TST |15.45
20120813|27826F101|CEV|363|EATON VANCE CALIF MUNI INC TST|14.34
20120813|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST |15.17
20120813|27826S103|EVF|5591|EATON VANCE SR INCM TST SBI|7.22
20120813|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |14.34
20120813|27826U108|EVN|15|EATON VANCE MUNI INC TRUST SBI|14.07
20120813|27826V106|EVJ|1432|EATON VANCE NJ MUNI INC TST|15.13
20120813|27826W104|EVY|296|EATON VANCE NY MUNI INC TST|15.24
20120813|278265103|EV|1340|EATON VANCE CORP NON-VTG|27.12
20120813|27827K109|EIV|5454|EATON VANCE MUNI BD FD II|13.80
20120813|27827Y109|ENX|1782|EATON VANCE NY MUNI BOND|14.58
20120813|278274105|EOI|245|EATON VANCE ENHANCED EQUITY IN|10.93
20120813|27828C106|EIA|2301|EATON VANCE CALF MUNI BD FD II|13.13
20120813|27828L106|EIO|750|EATON VANCE|15.48
20120813|27828M104|MIW|756|EATON VANCE MICH MUNI BD FD|15.29
20120813|27828Q105|EFR|3032|EATON VANCE SR FLTG RATE FUND |15.54
20120813|27828R103|EMJ|550|EATON VANCE NJ MUNI BD FD|14.86
20120813|27828S101|ETG|3240|EATON VANCE TAX ADV GLB DVD IN|13.99
20120813|27828U106|ETO|1397|EATON VANCE TAX-ADVANTAGED GLO|19.24
20120813|27828V104|EVG|689|EATON VANCE SHORT DURATION DIV|17.31
20120813|27828W102|EIP|1280|EATON VANCE|15.17
20120813|27828X100|ETB|4563|EATON VANCE TAX-MANAGED BUY-WR|14.26
20120813|27828Y108|ETV|434|EATON VANCE TAX-MANAGED BUY-WR|12.97
20120813|27829C105|ETW|828|EATON VANCE TAX-MANAGED GLOBAL|10.98
20120813|27829M103|EXD|3158|EATON VANCE TAX ADVTGE BD OPT |17.83
20120813|278642103|EBAY|144402|EBAY INC|43.99
20120813|278715206|EBIX|73999|EBIX INC|23.26
20120813|27874N105|ELON|6185|ECHELON CORP|3.22
20120813|278744107|ECSL|1273|ECARE SOLUTIONS INC|0.50
20120813|27875T101|ECHO|219|ECHO GLOBAL LOGISTICS INC COM |18.43
20120813|27876L107|ECTE|9739|Echo Therapeutics, Inc. Common|1.51
20120813|278865100|ECL|897|ECOLAB INC|65.34
20120813|27888B105|EGCT|7500|ECOLOGIC TRANSPORTATION, INC. |0.29
20120813|279158109|EC|9362|ECOPETROL S A SPONSORED ADS (C|59.45
20120813|27922Y202|ECTY|4208|ECOTALITY INC COMMON STOCK (NV|0.54
20120813|279285100|EDAC|942|EDAC TECHNOLOGIES CORP|14.00
20120813|27943Q105|EF|462|EDELMAN FINL GROUP INC COM STK|8.76
20120813|28014Q107|EDG|1194|EDGEN GROUP INC CLASS A COM ST|8.09
20120813|280358102|EDGW|2209|EDGEWATER TECH INC|4.04
20120813|28140H104|EDR|6502|EDUCATION REALTY TRUST INC|11.26
20120813|28140M103|EDMC|9083|EDUCATION MGMT CORP NEW COM ST|3.27
20120813|281479105|EDUC|124|EDL DEVELOPMENT CORP DEL|4.02
20120813|28225C806|EGAN|1709|EGAIN COMMUNICATIONS CORPORATI|5.38
20120813|28238P109|EHTH|287|EHEALTH, INC. COM STK|17.54
20120813|28257U104|BAGL|88|EINSTEIN NOAH RESTAURANT GROUP|17.15
20120813|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.34
20120813|282914100|EGHT|111694|8X8 INC-NEW|5.76
20120813|283677854|EE|4947|EL PASO ELECTRIC CO "NEW"|34.07
20120813|283702108|EPB|786|EL PASO PIPELINE PARTNERS, L.P|34.04
20120813|284131208|ELN|727|ELAN CORP ADS(RP1 ORD4IRISH PN|11.10
20120813|284902103|EGO|90563|ELDORADO GOLD CORP (NEW)|11.44
20120813|285218103|ELRC|262|ELECTRO RENT CORP|17.02
20120813|285229100|ESIO|392|ELECTRO SCIENTIFIC INDS INC|11.96
20120813|285512109|EA|571|ELECTRONIC ARTS INC|13.08
20120813|286082102|EFII|685|ELECTRONICS FOR IMAGING INC|15.46
20120813|286202205|ETAK|120|ELEPHANT TALK COMMUNICATIONS, |1.35
20120813|28659T200|ELTP|800|ELITE PHARMACEUTICAL|0.11
20120813|28660G106|RDEN|807|ELIZABETH ARDEN INC|45.21
20120813|28849P100|ELLI|5805|ELLIE MAE INC|25.44
20120813|288522303|EFC|2200|ELLINGTON FINL LLC (DE)|22.90
20120813|288853104|PERY|252|PERRY ELLIS INT'L INC|19.50
20120813|290138205|LONG|3099|ELONG, INC. AMERICAN DEPOSITAR|13.38
20120813|290160100|ELRNF|7749|ELRON ELECTR INDS LTD ORD|2.80
20120813|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.46
20120813|290519107|ELYGF|2250|Ely Gold & Minerals Inc Ordina|0.15
20120813|29076N206|EMAN|542|EMAGIN CORPORATION NEW|3.53
20120813|29081P204|AKOA|269|EMBOTELLADORA ANDINA S.A.SER-A|27.30
20120813|29082A107|ERJ|8713|EMBRAER SA SPON ADR REPSTG 4 C|26.11
20120813|290828102|EMCF|50|EMCLAIRE FINL CORP|21.50
20120813|29084Q100|EME|2553|EMCOR GROUP INC|27.00
20120813|29089G107|EMDY|300|EMERALD DAIRY INC. COMMON STOC|0.29
20120813|29089Q105|EBS|1802|EMERGENT BIOSOLUTIONS INC COM |14.79
20120813|291005106|ESC|2725|EMERITUS CORP|18.31
20120813|291087203|MSN|185|EMERSON RADIO CORP|2.00
20120813|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120813|291641108|EDE|3058|EMPIRE DISTRICT ELECTRIC CO|21.49
20120813|292052206|NYNY|133|EMPIRE RESORTS, INC|1.71
20120813|292218104|EIG|463|EMPLOYERS HOLDINGS INC COM (NV|17.77
20120813|29244T101|EOC|21|EMPRESA NACIONAL CHILE(RP30SHS|49.60
20120813|292448206|ICA|107|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120813|292475209|ELX|16261|EMULEX CORP|6.47
20120813|29248L104|ENGGY|256|Enagas sa Unsponsored ADR (Spa|8.74
20120813|29250N105|ENB|335|ENBRIDGE INC|40.09
20120813|29250R106|EEP|1361|ENBRIDGE ENERGY PARTNERS L.P. |29.18
20120813|29250X103|EEQ|3007|ENBRIDGE ENERGY MANAGEMENT LLC|31.30
20120813|292505104|ECA|14118|ENCANA CORPORATION|22.77
20120813|292554102|ECPG|12105|ENCORE CAPITAL GROUP INC|28.32
20120813|292562105|WIRE|276|ENCORE WIRE CORP|28.13
20120813|29258Y103|EXK|1856|ENDEAVOUR SILVER CORP|8.08
20120813|29259G200|END|1577|ENDEAVOUR INTERNATIONAL CORP N|8.49
20120813|29264F205|ENDP|64|ENDO HEALTH SOLUTIONS INC COM |32.25
20120813|29265N108|EGN|2238|ENERGEN CORP|52.44
20120813|29265W207|ENLAY|10500|Enel Societa Per Azioni Unspon|3.01
20120813|292659109|ENERQ|4136|ENERGY CONVERSION DEVICES INC |0.02
20120813|29266R108|ENR|5527|ENERGIZER HOLDINGS INC|65.56
20120813|29266S106|ELGX|987|ENDOLOGIX INC|13.35
20120813|29267H208|ENHPRA|8696|ENDURANCE SPECIALTY HOLDINGS L|26.79
20120813|292671104|EFRFF|138490|Energy Fuels Inc Ordinary Shar|0.18
20120813|29268A103|EGDFF|397|ENERGOLD DRILLING CORP (CDA)|3.63
20120813|29268F102|EGTK|24911|ENERGTEK INC. COMMON STOCK|0.10
20120813|29268R205|ENHD|3200|Energroup Holdings Corporation|0.04
20120813|29269A102|ECYT|539|ENDOCYTE INC COM|9.12
20120813|29269W104|EEDG|2711|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120813|29269X102|ENZR|703|ENERGIZER RES INC COM STK (MN)|0.30
20120813|29270J100|ERII|5253|ENERGY RECOVERY, INC. COM STK |2.46
20120813|29270U303|EPL|8552|ENERGY PARTNERS LTD COMMON STO|17.46
20120813|29271F107|EQST|13004|Energy Quest Inc. Common Stock|0.01
20120813|29273R109|ETP|1530|ENERGY TRANSFER PARTNERS LP|44.60
20120813|29273V100|ETE|6871|ENERGY TRANSFER EQUITY, L.P.|42.24
20120813|29274F104|ENI|4151|ENERSIS S.A. ADR (50 SHS COM) |17.10
20120813|29275Y102|ENS|986|ENERSYS COM STK|38.22
20120813|292756202|ES|9913|ENERGYSOLUTIONS INC. COM|2.10
20120813|292764107|ENOC|3241|ENERNOC INC COM STK (DE)|8.90
20120813|292766102|ERF|2501|ENERPLUS CORPORATION (CDA)|14.21
20120813|29285W104|EGL|23200|ENGILITY HLDGS INC|17.28
20120813|293306106|ENG|1648|ENGLOBAL CORP|1.13
20120813|293389102|EBF|947|ENNIS INC COM|14.10
20120813|29355A107|ENPH|22661|ENPHASE ENERGY, INC COM STK|5.63
20120813|29355X107|NPO|644|ENPRO INDUSTRIES INC.|34.01
20120813|29358P101|ENSG|898|ENSIGN GROUP INC COM STK (DE) |28.82
20120813|29362U104|ENTG|4737|ENTEGRIS INC|8.58
20120813|293639100|ETM|3043|ENTERCOM COMMUNICATIONS CL-A|6.02
20120813|29364D779|EAA|1597|ENTERGY ARKANSAS, INC 1ST MTG |27.75
20120813|29364N835|EMZ|1210|ENTERGY MISS INC 1ST MTG BD|28.80
20120813|29364N843|EFM|650|ENTERGY MISSISSIPPI, INC 1ST M|28.42
20120813|29364W306|ELB|909|ENTERGY LOUISIANA, LLC 1ST MTG|28.38
20120813|29364W405|ELA|236|ENTERGY LOUSIANA LLC 1ST MTG B|27.86
20120813|29365M208|ETRM|457|ENTEROMEDICS INCCOM STK (DE)|3.18
20120813|293668109|EBTC|90|ENTERPRISE BANCORP INC. MASS|16.12
20120813|293712105|EFSC|247|ENTERPRISE FINANCIAL SERVICES |11.54
20120813|293792107|EPD|7067|ENTERPRISE PRODS PARTNERS LP|52.77
20120813|29380T105|EPR|2100|ENTERTAINMENT PROPS TRUST|45.06
20120813|29380T402|EPRPRC|900|ENTERTAINMENT PPTYS TRUST 5.75|20.69
20120813|29380T501|EPRPRD|588|ENTERTAINMENT PROPERTIES TRUST|25.23
20120813|29382R107|EVC|6507|ENTRAVISION COMMUNICATNS CL A |1.24
20120813|29383G100|EGI|12420|ENTREE GOLD INC (CANADA)|0.67
20120813|29383V206|EGT|2107|ENTERTAINMENT GAMING ASIA|2.34
20120813|29384R105|ENTR|5359|ENTROPIC COMMUNICATIONS INC CO|5.74
20120813|29390Q109|EQU|954|EQUAL ENERGY LTD COM|3.30
20120813|293904108|ENZN|3162|ENZON PHARMACEUTICALS INC|6.71
20120813|29404K106|ENV|304|ENVESTNET, INC. COM STK|12.05
20120813|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120813|29413T106|ENVI|120|ENVIVIO INC COM STK (DE)|5.82
20120813|29413V200|EPAZ|1300|EPAZZ, INC. COMMON STOCK|0.01
20120813|29414B104|EPAM|374|EPAM SYS INC COM STK (DE)|17.59
20120813|294264304|EPCT|20098|EPICEPT CORPORATIO;COM USD0.00|0.14
20120813|294268107|PLUS|1127|EPLUS INC|35.14
20120813|29428R103|EPHC|1602|EPOCH HOLDING CORP|22.35
20120813|29429D103|EPOC|509|EPOCRATES INC COMMON|8.13
20120813|29472R207|ELSPRA|455|EQUITY LIFESTYLE PPTYS INC|25.65
20120813|294752100|EQY|2079|EQUITY ONE INC|21.29
20120813|29476L107|EQR|7051|EQUITY RESIDENTIAL|60.20
20120813|29482P100|EAC|65|ERICKSON AIR-CRANE INC COM STK|6.23
20120813|294821608|ERIC|120465|ERICSSON L M TEL CO ADR CL B S|9.77
20120813|29490B101|ERB|282|ERBA DIAGNOSTICS|0.47
20120813|29530P102|ERIE|154|ERIE INDEMNITY CO CL-A|64.41
20120813|296036304|EBKDY|118|Erste Group Bank AG Sponsored |9.28
20120813|296074305|ESMC|100|ESCALON MEDICAL CORP|0.75
20120813|296315104|ESE|1012|ESCO TECHNOLOGIES INC|36.44
20120813|296650104|ESP|129|ESPEY MFG & ELECTRS CORP|28.86
20120813|29666V204|ESPGY|106045|ESPRIT HOLDINGS LTD-HKD SPONSO|2.96
20120813|29667D104|ESSA|138|ESSA BANCORP, INC|10.53
20120813|297178105|ESS|484|ESSEX PROPERTY TRUST INC|151.69
20120813|297284200|ESLOY|894|ESSILOR INTL S A SPONS ADR (FR|41.99
20120813|297425100|ESL|428|ESTERLINE TECHNOLOGIES CORP|54.58
20120813|29759W101|DEG|400|ETABLISSEMENT DELHZ ADS (1ORD)|37.69
20120813|297602104|ETH|369|ETHAN ALLEN INTERIORS INC|21.47
20120813|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|12.62
20120813|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|15.75
20120813|298736109|EEFT|1777|EURONET WORLDWIDE INC|17.55
20120813|29875W100|EADSY|1|European Aeronautic Defence An|37.80
20120813|298768102|EEA|2446|THE EUROPEAN EQUITY FUND INC. |6.51
20120813|29977A105|EVR|946|EVERCORE PARTNERS INC. CL-A CO|24.48
20120813|29977G102|EVER|953|EVERBANK FINL CORP COM|11.60
20120813|29980R202|REPRB|543|EVEREST RE CAP TR II 6.20% TR |25.22
20120813|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120813|300410107|EVRRF|500|EVERTON RES INC|0.10
20120813|30049A107|EPM|1298|EVOLUTION PETROLEUM CORP COM|8.32
20120813|30050D107|EVOGF|9242|EVOLVING GOLD CORP|0.28
20120813|300614500|EXA|47|EXA CORPORATION COM STK (DE)|10.00
20120813|30063P105|EXAS|1265|EXACT SCIENCES CORPORATION|10.39
20120813|30064E109|EXAC|1497|EXACTECH INC|16.71
20120813|30064K105|ET|5858|EXACTTARGET INC COM STK (DE)|24.37
20120813|300645108|EXAR|3996|EXAR CORP (DE)|7.55
20120813|30066A105|EXAM|1588|EXAMWORKS GROUP INC COM STK (D|13.60
20120813|30068C109|EXL|493|EXCEL TRUST , INC COM STK|11.42
20120813|30068C307|EXLPRB|3400|EXCEL TRUST INC CUM RED PFD ST|26.21
20120813|301505103|YMLP|16034|EXCHANGE TRADED CONCEPTS TR YO|19.30
20120813|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|21.60
20120813|30161Q104|EXEL|20467|EXELIXIS INC|4.46
20120813|30162A108|XLS|25533|EXELIS INC COM STK|10.84
20120813|301835104|XRA|100|EXETER RESOURCE CORPORATION|1.56
20120813|302051206|XIDE|1088|EXIDE TECHNOLOGIES NEW COM|2.92
20120813|302081104|EXLS|1952|EXLSERVICE HOLDINGS, INC. COM |26.21
20120813|30212P303|EXPE|3819|EXPEDIA INC DEL COM NEW|54.44
20120813|302130109|EXPD|3167|EXPEDITORS INTL OF WASH INC|36.68
20120813|30214U102|EXPO|244|EXPONENT INC|51.48
20120813|30215D109|EXSFF|42400|EXPLOR RESOURCES INC|0.12
20120813|30219E103|EXPR|9022|EXPRESS, INC COM STK|16.34
20120813|30219G108|ESRX|2857|EXPRESS SCRIPTS HLDG CO COM ST|61.92
20120813|30224T863|EXETF|100|EXTENDICARE, INC. COMMON SHARE|7.50
20120813|30225N105|EXLP|2024|EXTERRAN PARTNERS LP COM UTS R|22.35
20120813|30225T102|EXR|248|EXTRA SPACE STORAGE INC|32.95
20120813|30225X103|EXH|4213|EXTERRAN HOLDINGS, INC|18.49
20120813|30226D106|EXTR|1323|EXTREME NETWORKS INC|3.23
20120813|302301106|EZPW|3187|EZCORP INC CL-A|23.13
20120813|30231G102|XOM|48076|EXXON MOBIL CORPORATION|88.44
20120813|30239F106|FFG|135|FBL FINANCIAL GROUP INC CL-A|32.19
20120813|30241L109|FEIC|1825|FEI COMPANY|54.23
20120813|302445101|FLIR|193|FLIR SYSTEMS INC|21.08
20120813|30247C301|FBRC|570|FBR & CO.COM|2.89
20120813|302519202|FNBN|553|FNB CORP N C COM STK|11.91
20120813|302520101|FNB|6359|F N B CORP (PA)|10.97
20120813|302633102|FSII|3689|FSI INTERNATIONAL INC|4.04
20120813|302693106|FXCM|1747|FXCM INC CL A COM STK (DE)|9.81
20120813|302695101|FXEN|999|FX ENERGY INC|7.50
20120813|302941109|FCN|2093|FTI CONSULTING INC|24.88
20120813|30303M102|FB|16858|FACEBOOK INC CL A COM STK (DE)|21.81
20120813|30304T106|FSG|915|FACTORSHARES 2X GOLD BULL/S&P |20.91
20120813|303075105|FDS|210|FACTSET RESEARCH SYSTEMS INC|92.99
20120813|303250104|FICO|656|FAIR ISAAC CORPORATION|44.41
20120813|303726103|FCS|446|FAIRCHILD SEMICONDUCTOR INTL I|15.45
20120813|303901102|FRFHF|44|FAIRFAX FINL HLDGS LTD SUB VTG|386.83
20120813|305560302|FRP|5534|FAIRPOINT COMMUNICATIONS INC. |6.76
20120813|306071101|FOLGF|53355|FALCON OIL & GAS LTD|0.15
20120813|306137100|FALC|486|FALCONSTOR SOFTWARE, INC|1.88
20120813|306156407|FLKI|3700|FALKEN INDUSTRIES LTD|0.02
20120813|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120813|307068106|DAVE|234|FAMOUS DAVES OF AMERICA|10.42
20120813|307305102|FANUY|813|FANUC CORPORATION UNSPONSORED |27.01
20120813|307675108|FARM|392|FARMER BROTHERS CO|8.53
20120813|309562106|FFKT|135|FARMERS CAPITAL BANK CORP|8.75
20120813|309627107|FMNB|9009|FARMERS NATL BANK CRP-OHIO|5.50
20120813|311642102|FARO|4200|FARO TECHNOLOGIES INC|35.89
20120813|313148108|AGMA|244|FED AGRICLTRAL MTG CP CL A VTG|19.55
20120813|313148306|AGM|143|FED AGRICLT MTG CP CL C NON-VT|25.14
20120813|313400301|FMCC|18917|FREDDIE MAC D/B/A VOTING|0.29
20120813|313400624|FMCKJ|28498|FREDDIE MAC FIXED FLG RT NON C|2.70
20120813|313400665|FMCKN|16|FEDERAL HOME LN MTG CORP NON C|1.91
20120813|313400681|FMCKO|52|Federal Home Loan Mortgage Cor|1.90
20120813|313400715|FMCCS|62|FEDERAL HOME LOAN MORTAGAGE CO|3.40
20120813|313400764|FMCCN|717|FREDDIE MAC VAR RT PFD|0.45
20120813|313400822|FREJP|365|FEDERAL HOME LN MTG CORP|3.00
20120813|313400863|FMCKK|1371|FREDDIE MAC 5% NON CUM PFD|3.29
20120813|313549404|FDML|629|FEDERAL MOGUL CORP COM STK (MI|10.10
20120813|313586109|FNMA|22512|FANNIE MAE|0.28
20120813|313586737|FNMAT|6725|FEDERAL NATL MTG ASS 08250|2.65
20120813|313586844|FNMAN|426|FEDERAL NATL MTG ASS 00000|3.20
20120813|313586877|FNMAG|6753|FEDERAL NATL MTG ASS 00000|3.35
20120813|313855108|FSS|3706|FEDERAL SIGNAL CORP|5.89
20120813|314162108|FTT|1072|FEDERATED ENHANCED TREAS INCM |14.39
20120813|314211103|FII|1416|FEDERATED INVESTORS INC CL B|20.51
20120813|31423M105|FPT|601|FEDERATED PREMIER INTERMED MUN|15.43
20120813|31423P108|FMN|1545|FEDERATED PREMIER MUNICIPAL IN|16.65
20120813|31429Y103|ADY|1900|FEIHE INTERNATIONAL INC (UT)|6.55
20120813|31430F101|FCH|1935|FELCOR LODGING TRUST INC|4.80
20120813|31430F200|FCHPRA|17|FELCOR LDGNG&TST $1.95A CV PFD|26.07
20120813|314462102|FHCO|459|FEMALE HEALTH CO. (THE)|5.79
20120813|315293100|FGP|938|FERRELLGAS PARTNERS LP COM UTS|20.59
20120813|315405100|FOE|1672|FERRO CORP|3.52
20120813|315437103|FRRVY|920|FERROVIAL SA UNSPONSORED ADR (|11.02
20120813|315616102|FFIV|892|F5 NETWORKS INC|102.23
20120813|315621888|FIATY|334|FIAT SPA NEW ADS REP 1 ORD SH |5.19
20120813|31573A109|FBR|300|FIBRIA CELULOSE SA SPONSORED A|7.94
20120813|315912808|ONEQ|277|FIDELITY NASDAQ COMPOSITE INDE|118.36
20120813|31620R105|FNF|1101|FIDELITY NATIONAL TITLE GROUP,|18.87
20120813|316394105|LION|3259|FIDELITY SOUTHERN CORP|8.95
20120813|31647Q106|FMO|19844|FIDUCIARY/CLAYMORE MLP OPPORTU|24.10
20120813|316500107|FDUS|711|FIDUS INVT CORP|15.72
20120813|316570100|FPP|1205|FIELDPOINT PETROLEUM CORP|4.18
20120813|316570126|FPPWS|85|FIELDPOINT PETE CORP WTS EXP 3|1.02
20120813|31660B101|FRGI|5857|FIESTA RESTAURANT GROUP INC CO|16.14
20120813|316645100|FNP|6335|FIFTH & PACIFIC COMPANIES, INC|11.99
20120813|316773100|FITB|5791|FIFTH THIRD BANCORP (OHIO)|14.29
20120813|31678A103|FSC|2567|FIFTH STREET FINANCE CORP COM |10.51
20120813|316827104|JOBS|791|51JOB INC (ADR)|43.84
20120813|317485100|FNGN|2078|FINANCIAL ENGINES INC COM STK |21.55
20120813|317585404|FISI|287|FINANCIAL INSTITUTIONS INC|17.34
20120813|31787A507|FNSR|9992|FINISAR CORP NEW COM STK (DE) |14.63
20120813|317923100|FINL|12555|FINISH LINE INC CL-A|22.25
20120813|31808F105|FTGI|33|FINOTEC GROUP INC|.
20120813|31847R102|FAF|8558|FIRST AMERICAN FINANCIAL CORPO|18.63
20120813|31848L104|FABK|2|FIRST ADVANTAGE BANCORP COM ST|13.22
20120813|31849P104|MXN|790|FIRST AMERICAN MINNESOTA MUNI |17.38
20120813|31866P102|FNLC|821|FIRST BANCORP INC COM STK (ME)|16.46
20120813|318672706|FBP|1044|FIRST BANCORP COM STK NEW (PR)|3.57
20120813|318687100|FBSI|324|FIRST BANCSHARES INC MO|4.65
20120813|318910106|FBNC|534|FIRST BANCORP (TROY N.C)|8.75
20120813|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120813|319383105|BUSE|5176|FIRST BUSEY CORP|4.70
20120813|319395109|FCAL|1010|FIRST CALIF FINL GROUP INC COM|7.00
20120813|31942D107|FCFS|738|FIRST CASH FINANCIAL SVCS INC |40.56
20120813|31942S104|FCAP|434|FIRST CAP INC|19.89
20120813|319716106|FCOB|331|1ST COLONIAL BANCORP INC|5.50
20120813|319829107|FCF|4488|FIRST COMMONWEALTH FINL CORP|6.81
20120813|31983A103|FCBC|852|FIRST COMMUNTY BANCSHRS INC(NV|14.21
20120813|319850103|FBNK|266|FIRST CONN BANCORP INC MD|13.14
20120813|32002T107|FSTC|4266|FIRST CORP COMMON STOCK (CO)|0.58
20120813|32006W106|FDEF|809|FIRST DEFIANCE FINL CORP|16.37
20120813|32020F303|FFBH|477|FIRST FED BANCSHARES ARK INC C|8.43
20120813|32020R109|FFIN|4419|FIRST FINL BANKSHARES INC|34.11
20120813|320209109|FFBC|5566|FIRST FINANCIAL BANCORP (OH)|15.99
20120813|320218100|THFF|150|FIRST FINL CORP (INDIANA)|29.81
20120813|32022D108|FFKY|2137|FIRST FINANCIAL SERVICE CORPOR|3.16
20120813|32022K102|FFNW|246|FIRST FINANCIAL NORTHWEST, INC|7.98
20120813|320239106|FFCH|241|FIRST FINANCIAL HLDGS INC|12.45
20120813|320517105|FHN|8030|FIRST HORIZON NATIONAL CORPORA|8.35
20120813|32054K103|FR|1624|FIRST INDUTRIAL REALTY TR INC |12.54
20120813|32054K772|FRPRK|209|FIRST INDUSTRIAL REALTY TRUST |24.70
20120813|32054K798|FRPRJ|1665|First Industrial Realty Trust,|24.50
20120813|32055Y201|FIBK|230|FIRST INTST BANCSYSTEM INC CL |14.01
20120813|320734106|FLIC|1590|FIRST LONG ISLAND CORP|28.95
20120813|320744105|FMFC|1929|FIRST M & F CORP|6.38
20120813|32076V103|AG|15395|FIRST MAJESTIC SILVER CORP ORD|17.25
20120813|320771108|FMD|16745|FIRST MARBLEHEAD CORP (THE)|1.12
20120813|320817109|FRME|413|FIRST MERCHANTS CORP|14.20
20120813|320867104|FMBI|6392|FIRST MIDWEST BANCORP (DEL)|11.52
20120813|32110M101|FNCB|825|FIRST NAT'L COMMUN BANCRP INC |3.01
20120813|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1605.00
20120813|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4435.00
20120813|33582V108|FNFG|349|FIRST NIAGARA FINANCIAL GROUP |8.16
20120813|33589V101|BANC|484|FIRST PACTRUST BANCORP INC|11.82
20120813|33589V135|BANCW|900|FIRST PACTRUST BANCORP INC WAR|0.01
20120813|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.65
20120813|335934105|FQVLF|170|FIRST QUANTUM MINERALS LTD|20.08
20120813|33610A209|FBSPRA|215|FIRST PREFERRED CAPITAL TRUST |22.25
20120813|33610F109|FPO|2932|FIRST POTOMAC REALTY TRUST|11.96
20120813|33610F307|FPOPRA|370|FIRST POTOMAC RLTY TR CUMLV RE|25.27
20120813|33610T109|FPFC|7250|FIRST PL FINL CORP DEL|0.74
20120813|336142104|FREVS|15|FIRST RL-EST INVT TR NJ SBI|16.00
20120813|33616C100|FRC|5792|FIRST REP BK SAN FRANCISCO CAL|32.25
20120813|336433107|FSLR|250584|FIRST SOLAR, INC. COM|21.43
20120813|336901103|SRCE|138|FIRST SOURCE CORP|22.05
20120813|336919105|FVI|94|FIRST TR VALUE LINE EQUITY ALL|19.00
20120813|336920103|FPX|655|FIRST TRUST US IPO INDEX FD|27.70
20120813|337139109|FSPI|1530|FIRST SURGICAL PARTNERS INC CO|1.02
20120813|337186100|FIRRY|1307|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20120813|33731L100|FAV|1367|FIRST TRUST / ACTIVE DIVID INC|7.97
20120813|337318109|FFA|968|FIRST TRUST ENHANCED EQUITY IN|12.03
20120813|337319107|FAM|405|FIRST TRUST/ABERDEEN GLOBAL OP|17.74
20120813|33732N105|NCFT|500|FIRST TRUST BANK (NC)|6.63
20120813|33733A102|FNI|151|FIRST TR ISE CHINDIA INDEX FD |19.05
20120813|33733C108|FAB|1089|FIRST TR MULTI CAP VALUE ALPHA|30.92
20120813|33733E203|FBT|729|FIRST TRUST NYSE ARCA BIOTECHN|42.99
20120813|33733E302|FDN|95708|FIRST TR FD DOW JONES|35.78
20120813|33733G109|FGB|1045|FIRST TRUST SPECIALTY FINANCE |7.55
20120813|33733J103|CU|61|FIRST TRUST ISE GLOBAL COPPER |26.40
20120813|33733U108|FCT|3220|FIRST TR SR FLTG RT INCM FD II|15.01
20120813|33734E103|FMY|2978|FIRST TRUST MORTGAGE INCOME FU|19.95
20120813|33734G108|FRI|993|FIRST TR S&P REIT INDEX FD|17.58
20120813|33734H106|FVD|1708|FIRST TR VALUE LINE DIVID INDE|17.28
20120813|33734J102|FCG|34041|FIRST TR ISE REVERE NAT GAS IN|16.98
20120813|33734X101|FXD|489|FIRST TR EXCHANGE-TRADED FD|21.12
20120813|33734X127|FXN|39946|FIRST TR EXCHANGE TRADED FD FI|19.47
20120813|33734X135|FXO|685|FIRST TR EXCHANGE TRADED FD FI|14.71
20120813|33734X143|FXH|451|FIRST TR EXCHANGE TRD FD HEALT|30.48
20120813|33734X150|FXR|1812|FIRST TRUST INDUSTRIALS/PRODUC|18.31
20120813|33734X168|FXZ|10528|FIRST TR EXCHANGE TRADED FD FI|23.74
20120813|33734X176|FXL|16301|FIRST TR EXCHANGE TRADED FD FI|21.94
20120813|33734X184|FXU|1594|FIRST TR EXCHANGE TRADED FD UT|18.53
20120813|33734X192|SKYY|1|FIRST TRUST ISE CLOUD COMPUTIN|18.94
20120813|33734X200|FGD|7473|FIRST TR EXCHANGE TRD FD II FI|23.25
20120813|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|24.44
20120813|33734Y109|FYX|15596|FIRST TR SMALL CAP CORE ALPHAD|32.07
20120813|33735J101|FTA|325|FIRST TR LARGE CAP VALUE|29.24
20120813|33735T109|FDD|49482|FIRST TRUST STOXX EUROPEAN SEL|11.60
20120813|33736M103|FLM|21|FIRST TRUST ISE GLOBAL ENGINEE|37.36
20120813|33736N101|FFR|1604|FIRST TR EPRA/NAREIT DEVEL MKT|37.64
20120813|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.47
20120813|33737C104|PLTM|20|FIRST TRUST ISE GLOBAL PLATINU|14.05
20120813|33737J117|FEP|203|FIRST TRUST EUROPE ALPHADEX FU|22.29
20120813|33737J174|FDT|37696|FIRST TRUST DEVELOPED MARKETS |39.58
20120813|33737J182|FEM|39116|FIRST TRUST EMERGING MARKETS A|23.53
20120813|33737J190|FGM|6|FIRST TRUST GERMANY ALPHADEX F|27.97
20120813|33737J208|FCAN|542|FIRST TRUST CANADA ALPHADEX FU|29.67
20120813|33737J216|FAUS|9140|FIRST TRUST AUSTRALIA ALPHADEX|29.44
20120813|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|30.38
20120813|33737J257|FTW|2500|FIRST TRUST TAIWAN ALPHADEX FD|28.37
20120813|33737M102|FNY|584|FIRST TRUST MID CAP GROWTH ALP|19.74
20120813|33737M201|FNK|140|FIRST TRUST MID CAP VALUE ALPH|20.25
20120813|33737M300|FYC|816|FIRST TRUST SMALL CAP GROWTH A|20.71
20120813|33737M508|FMK|254|FIRST TRUST MEGA CAP ALPHADEX |18.33
20120813|33738C103|FIF|2071|FIRST TR ENERGY INFRASTRUCTURE|21.74
20120813|33738D101|EMLP|9325|FIRST TR EXCHANGE-TRADED IV|21.19
20120813|33738E109|FSD|1081|FIRST TRUST HIGH INCOME LONG/S|18.21
20120813|33738G104|FEN|2577|FIRST TRUST ENERGY INCOME &|29.81
20120813|33740N105|FUBC|2215|1ST UNITED BANCORP, INC. (FL) |5.78
20120813|33761G104|FBMI|428|FIRSTBANK CORP (MICH)|9.71
20120813|33761X107|FCFC|50|FIRST CITY FINCL CORP|8.79
20120813|33766Y100|SVVC|913|FIRSTHAND TECHNOLOGY VALUE FD |16.01
20120813|337756209|FSCI|132|FISHER COMMUNICATIONS INC|33.15
20120813|337915102|FMER|1539|FIRSTMERIT CORP|15.69
20120813|337930507|FBC|35|FLAGSTAR BANCORP INC|0.95
20120813|337932107|FE|949|FIRSTENERGY CORP|45.85
20120813|33829M101|FIVE|28891|FIVE BELOW INC COM STK (PA)|32.71
20120813|33832D106|FVE|1083|FIVE STAR QUALITY CARE INC|3.85
20120813|33834B207|TFG|328|FIXED INCM TR GLD SACHS SUB NT|26.59
20120813|338478100|FFC|6486|FLAHERTY & CRUMRINE/CLAYMORE P|19.74
20120813|338479108|FLC|1088|FLAHERTY & CRUMRINE/CLAYMORE T|21.04
20120813|33848E106|PFO|1521|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120813|338480106|PFD|1490|FLAHERTY & CRUMRINE PFD INCM F|15.05
20120813|338923105|FLXI|2000|FLEXI-INTL SOFTWARE INC|0.06
20120813|339041105|FLT|955|FLEETCOR TECHNOLOGIES INC COM |40.65
20120813|339382103|FLXS|1576|FLEXSTEEL INDUSTRIES INC|22.99
20120813|33939L100|TILT|1042|FLEXSHARES TR|57.64
20120813|33939L407|GUNR|624|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20120813|33939L506|TDTT|16257|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120813|339721102|FLRP|289|FLO Corporation Common Stock|0.01
20120813|343389102|FTK|1235|FLOTEK INDUSTRIES INC|11.77
20120813|343412102|FLR|16782|FLUOR CORPORATION (NEW)|53.66
20120813|343468104|FLOW|719|FLOW INTL CORP|3.13
20120813|34354P105|FLS|1738|FLOWSERVE CORP|128.03
20120813|34385P108|FLDM|307|FLUIDIGM CORP (DELAWARE)|15.28
20120813|343870101|FPMI|23291|FLUOROPHARMA MEDICAL INC COM S|0.12
20120813|343873105|FFIC|426|FLUSHING FINANCIAL CORPORATION|14.45
20120813|34415V109|FMCN|905|FOCUS MEDIA HOLDING LTD SPON A|23.38
20120813|34416E106|FCSMF|47685|FOCUS GRAPHITE INC COM (CDA)|0.70
20120813|34416W502|FMU|2091|FOCUSSHARES TR MORNINGSTAR US |26.59
20120813|34416W783|FTQ|17|FOCUSSHARES TR MORNINGSTAR TEC|27.62
20120813|34416W817|FIL|1600|FOCUSSHARES TR MORNINGSTAR IND|24.56
20120813|34416W858|FCD|1330|FOCUSSHARES TR MORNINGSTAR CON|29.67
20120813|34416W874|FCQ|3|FOCUSSHARES TR MORNINGSTAR COM|29.28
20120813|344437405|FONR|50|FONARD CORPORATION COM|3.20
20120813|345143101|FES|1072|FORBES ENERGY SVCS LTD COM (TX|4.54
20120813|345370134|FWS|100|FORD MOTOR COMPANY WTS EXP 01/|0.77
20120813|345370860|F|23851|FORD MOTOR CO;COM STK USD0.01 |9.35
20120813|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|11.70
20120813|345550107|FCEA|6230|FOREST CITY ENTERPRISES CL-A|14.81
20120813|345550404|FCY|331|FOREST CITY ENTERPRISES INC SR|24.10
20120813|345838106|FRX|202|FOREST LABORATORIES INC|33.76
20120813|346091705|FST|8568|FOREST OIL CORPORATION|7.62
20120813|346233109|FOR|1874|FORESTAR GROUP INC COM|12.00
20120813|346375108|FORM|3415|FORMFACTOR INC|5.44
20120813|346563109|FORR|235|FORRESTER RESEARCH INC|29.54
20120813|347200107|FDI|1120|FORT DEARBORN INCOME SECS|17.10
20120813|34954W104|FRF|1036|FORTEGRA FINL CORP COM STK (DE|7.91
20120813|34959E109|FTNT|358|FORTINET INC COM STK (DE)|24.78
20120813|34984V100|FET|342|FORUM ENERGY TECHNOLOGIES INC |21.67
20120813|349845206|FMNL|913|FORUM NATIONAL INVESTMENTS, LT|1.06
20120813|349853101|FWRD|2509|FORWARD AIR CORPORATION|33.48
20120813|349882100|FOSL|1099|FOSSIL INC|86.47
20120813|349915108|FSM|4994|FORTUNA SILVER MINES, INC.|4.11
20120813|350060109|FSTR|199|FOSTER L B CO|32.93
20120813|35137T108|FXCB|445|FOX CHASE BANCORP INC COM STK |14.82
20120813|351649108|FXCNY|90|FOXCONN INTERNATIONAL HOLDINGS|6.86
20120813|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|24.14
20120813|351680707|BTAL|900|QUANTSHARES US MKT NEUTRAL ANT|23.07
20120813|35177Q105|FTE|603|FRANCE TELECOM ADS(RP 1 ORD FF|13.87
20120813|351858105|FNV|50|FRANCO NEV CORP COMMON (CANADA|48.12
20120813|353469109|FC|216|FRANKLIN COVEY CO.|10.49
20120813|353514102|FELE|818|FRANKLIN ELECTRIC CO|55.58
20120813|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.70
20120813|35353C102|FRNK|1981|FRANKLIN FINL CORP VA COM STK |16.30
20120813|354613101|BEN|37|FRANKLIN RESOURCES|116.23
20120813|35471R106|FSP|7500|FRANKLIN STREET PROPERTIES COR|10.39
20120813|35472T101|FTF|2188|FRANKLIN TEMPLETON LTD DUR INC|14.49
20120813|355184102|FKWL|720|Franklin Wireless Corp. Common|1.65
20120813|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.43
20120813|356108100|FRED|3598|FREDS INC CL-A|15.43
20120813|35637A203|FRDM|105220|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120813|35637N304|FDMFD|2999|FREEDOM ENERGY HOLDINGS INC. N|0.10
20120813|35671D857|FCX|8609|FREEPORT-MCMORAN COPPER & GOLD|36.31
20120813|357023100|RAIL|5409|FREIGHTCAR AMERICA, INC|19.82
20120813|35804H106|TFM|131|THE FRESH MARKET, INC COM STK |58.79
20120813|358298107|FSNF|24|FRESNO FIRST BANK (CA) COM|8.71
20120813|358435105|FRD|375|FRIEDMAN INDUSTRIES INC|9.34
20120813|358453306|FFN|3287|FRIENDFINDER NETWORKS INC COM |0.93
20120813|35846A101|FEGR|2633|Friendly Energy Exploration Co|.
20120813|358748101|FRS|658|FRISCH'S RESTAURANTS INC|32.20
20120813|35906A108|FTR|339889|FRONTIER COMMUNICATIONS CORPOR|4.75
20120813|35952H106|FCEL|3021|FUELCELL ENERGY INC|1.05
20120813|35952W103|FSYS|3135|FUEL SYSTEMS SOLUTIONS INC COM|17.86
20120813|359523107|FTEK|715|FUEL TECH, INC. COMMON STK|4.90
20120813|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|15.99
20120813|35958N107|FUJIY|536|FUJI FILM HOLDINGS ADR 2 ORD|17.53
20120813|359671104|FULL|24|FULL CIRCLE CAPITAL CORP COM S|7.95
20120813|359694106|FUL|2490|FULLER H B CO|30.06
20120813|360921100|FBN|1835|FURNITURE BRANDS INT'L INC|1.12
20120813|36106P101|FURX|1460|FURIEX PHARMACEUTICALS INC COM|18.64
20120813|361086101|FRM|652|FURMANITE CORPORATION COM|5.03
20120813|361118102|FUWAY|262|FURUKAWA ELECTRIC CO LTD ADR|19.70
20120813|36112J107|FIO|48622|FUSION-IO INC COM|26.86
20120813|36113B301|FSNN|13100|FUSION TELECOMMUNICATIONS INTE|0.08
20120813|36113J106|DROP|66481|FUSE SCIENCE INC COM STK (NV) |0.12
20120813|36116M106|FF|286|FUTUREFUEL CORP COM STK|9.67
20120813|361202104|FX|2497|FX ALLIANCE INC COM STK (DE)|22.04
20120813|361268105|GKSR|276|G & K SERVICES INC CL-A|31.47
20120813|361438104|GBL|1481|GAMCO INVESTORS, INC.|43.12
20120813|361570104|GDL|1381|GDL FUND, THE COM SHS OF BEN I|11.97
20120813|36159R103|GEO|861|THE GEO GROUP INC|25.42
20120813|361652209|GFIG|962|GFI GROUP INC|3.10
20120813|361755606|GKNLY|991|GKN PLC SPONS ADR|3.42
20120813|36186C202|GMA|2464|GMAC LLC 7.30% PUB INCM NTS PI|24.68
20120813|36186C301|GJM|247|GMAC LLC 7.35% NTS DUE 8/08/20|24.58
20120813|36186C400|GKM|987|GMAC LLC 7.25% NTS DUE 2/07/20|24.31
20120813|36186C509|GOM|975|GMAC LLC 7.375% NTS DUE 12/16/|24.39
20120813|36191C205|GSIG|30117|GSI GROUP INC COM STK (CDA)|9.40
20120813|36191G107|GNC|2940|GNC HLDGS INC|37.92
20120813|36191J101|GSVC|300|GSV CAP CORP COM STK (MD)|9.36
20120813|36191U106|GTAT|4052|GT ADVANCED TECHNOLOGIES INC C|5.32
20120813|36191X100|GSE|8123|GSE HLDG INC COM STK (DE)|9.28
20120813|361970106|GBRRF|6200|GABRIEL RESOURCES LTD|2.39
20120813|36225V104|GPX|603|GP STRATEGIES CORP|18.66
20120813|362273104|GCE|374|GS FIN CORP MTN CLAYMORE CEF I|17.47
20120813|36237H101|GIII|1540|G-III APPAREL GROUP LTD|28.51
20120813|36239Q109|GGT|3150|GABELLI MLTIMEDIA TST INC|7.34
20120813|36239Q307|GGTPRB|76|GABELLI MULTIMEDIA TR INC PFD |25.64
20120813|362397101|GAB|2802|GABELLI EQUITY TRUST INC|5.51
20120813|362397176|GABPRG|1713|GABELLI EQUITY TR INC|25.66
20120813|362397705|GABPRD|90|THE GABELLI EQUITY TRUST INC 5|26.17
20120813|362397804|GABPRF|807|Gabelli Equity Trust, Inc. (Th|25.40
20120813|36240A101|GUT|1988|GABELLI UTILITY TRUST|8.33
20120813|362408106|GTXO|2074|GTX CORP. COMMON STOCK|0.03
20120813|36241U106|GSIT|318|GSI TECHNOLOGY COM STK (DE)|4.51
20120813|36242H104|GDV|3162|GABELLI DIVIDEND & INCOME TRUS|16.36
20120813|36242H203|GDVPRA|199|GABELLI DIVIDEND & INCOME TRUS|25.87
20120813|36246K103|GRX|1993|THE GABELLI HEALTHCARE & WELLN|8.55
20120813|362607301|GFA|29900|GAFISA S.A. SPONSORED ADR REPS|3.50
20120813|36315X101|GLPYY|1142|GALAPAGOS NV (BELGIUM (BE)|17.61
20120813|36318L104|GXYEY|507|GALAXY ENTERTAINMENT GRP LTD S|25.73
20120813|363225202|GALT|1601|GALECTIN THERAPEUTICS INC. COM|2.31
20120813|363256108|GALE|17741|GALENA BIOPHARMA INC COM|1.49
20120813|363576109|AJG|631|GALLAGHER ARTHUR J.& CO|34.91
20120813|36465A109|GGN|4272|GAMCO GLOBAL GOLD NAT RES & IN|14.08
20120813|36465E101|GNT|1342|GAMCO NAT RES GOLD & INCOME TR|15.30
20120813|36467A107|GPIC|132|GAMING PARTNERS INTL CORP|5.97
20120813|36467W109|GME|8167|GAMESTOP CORP (HLDG CO) CL A|17.74
20120813|364730101|GCI|1|GANNETT CO INC|15.08
20120813|364760108|GPS|400|GAP INC (THE)|34.21
20120813|365558105|GDI|1271|GARDNER DENVER,INC|63.10
20120813|367220100|GSX|60|GASCO ENERGY INC|0.11
20120813|367299203|GST|1863|GASTAR EXPLORATION LTD (NEW)|1.90
20120813|367905106|GET|34900|GAYLORD ENTERTAINMENT CO(NEW) |40.41
20120813|368287207|OGZPY|260|GAZPROM;ADR REP 4 ORD RUB5 REG|9.67
20120813|36846Q203|GKNT|811|GEEKNET INC COM NEW|18.71
20120813|368682100|GY|27844|GENCORP INC.|8.18
20120813|368736104|GNRC|338|GENERAC HOLDINGS INC DE|22.20
20120813|368802104|GAM|1023|GENERAL AMERICAN INVS INC|28.28
20120813|368802401|GAMPRB|966|GENERAL AMERICAN INVEST CO INC|26.00
20120813|369300108|BGC|60|GENERAL CABLE CORP|28.30
20120813|369385109|GNCMA|2675|GENERAL COMMUNICATION INC CL-A|9.70
20120813|369550108|GD|624|GENERAL DYNAMICS CORP|63.58
20120813|369604103|GE|76|GEN ELEC CO;COM USD0.06|21.10
20120813|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|26.89
20120813|369622469|GEG|1863|GENERAL ELECTRIC CAP CORP NTS |25.52
20120813|369622477|GER|134|GENERAL ELECTRIC CAPITAL CORP |26.37
20120813|369622485|GEP|2784|GENERAL ELEC CAP CORP STP-UP P|26.25
20120813|369622519|GEC|2144|GENERAL ELEC CAP CORP 6.10% PU|26.03
20120813|369622527|GEA|3366|GENERAL ELECTRIC CAPITAL CORP |27.00
20120813|369730106|JOB|1700|GENERAL EMPLOYMENT ENTER|0.50
20120813|370023103|GGP|6973|GENERAL GROWTH PROPERTIES INC |18.70
20120813|370334104|GIS|270|GENERAL MILLS INC|38.63
20120813|370373102|GMO|1508|GENERAL MOLY INC COM (DE)|2.86
20120813|37045V100|GM|2293|GENERAL MOTORS COMPANY COM STK|20.54
20120813|37045V118|GMWSA|14919|GENERAL MOTORS COMPANY WARRANT|11.76
20120813|37045V126|GMWSB|43800|GENERAL MOTORS COMPANY WARRANT|7.01
20120813|37045V209|GMPRB|17874|GENERAL MTRS CO JR PFD CONV SE|34.98
20120813|371532102|GCO|838|GENESCO INC|66.77
20120813|371559105|GWR|1792|GENESEE & WYOMING INC CL-A|64.31
20120813|37185R109|GENE|2364|GENETIC TECHS LTD|3.45
20120813|371901109|GNTX|13905|GENTEX CORP|17.80
20120813|371924101|GNOLF|6349|GENOIL INC (F)|0.07
20120813|371939109|GIXEF|26500|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120813|372284208|GNE|1251|GENIE ENERGY LTD CL B|7.21
20120813|372309104|GNMK|2918|GENMARK DIAGNOSTICS INC COM ST|7.23
20120813|37244C101|GHDX|833|GENOMIC HEALTH INC|35.39
20120813|37244E107|GEN|14652|GENON ENERGY INC COM STK (DE) |2.49
20120813|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.39
20120813|372460105|GPC|1988|GENUINE PARTS CO|64.13
20120813|37247A102|GTIV|421|GENTIVA HEALTH SERVICES INC|9.68
20120813|37247D106|GNW|815|GENWORTH FINANCIAL INC CL A|4.84
20120813|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.14
20120813|37249T109|GGR|131767|GEOGLOBAL RESOURCES INC|0.17
20120813|37250U201|GMET|1827|GEOMET INC COM STK|0.15
20120813|37250W108|GEOY|2041|GEOEYE, INC COM STK|26.57
20120813|37251T104|GIGNY|150|GENTING SINGAPORE PLC UNSPR AD|51.42
20120813|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |11.15
20120813|372910307|GOK|152|Geokinetics, Inc. New Common S|0.30
20120813|373200302|GGC|929|GEORGIA GULF CORP (NEW)|36.63
20120813|373334457|GAT|6734|Georgia Power Company Sr Nt Se|30.51
20120813|373334473|GPEPRA|355|GEORGIA POWER CO 6 1/8% SER CL|27.63
20120813|373678200|GOVX|107|GEOVAX LABS INC COM STK (DE)|0.85
20120813|373686104|GVCM|20372|GEOVIC MNG CORP COMMON STOCK|0.10
20120813|373737105|GGB|67441|GERDAU S.A. ADS (REPTG 1 PREF |9.75
20120813|373865104|GABC|183|GERMAN AMERICAN BANCORP INC|20.90
20120813|374163103|GERN|46188|GERON CORP|1.70
20120813|374297109|GTY|382|GETTY REALTY CORP(NEW)|17.55
20120813|374396109|GEVO|615|GEVO INC|3.87
20120813|374511103|GA|102|GIANT INTERACTIVE GROUP INC AD|4.73
20120813|374689107|ROCK|2801|GIBRALTAR INDUSTRIES INC|11.04
20120813|375916103|GIL|143644|GILDAN ACTIVEWEAR COM SHS|30.93
20120813|37637Q105|GBCI|1065|GLACIER BANCORP INC|15.16
20120813|376394102|GLMFF|100|GLACIER MEDIA INC ORDINARY SHA|2.07
20120813|376535100|GLAD|473|GLADSTONE CAPITAL CORPORATION |8.43
20120813|376535209|GLADP|638|GLADSTONE CAP CORP PFD (MD)|25.47
20120813|376536108|GOOD|10709|GLADSTONE COMMERCIAL CORP|17.54
20120813|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.50
20120813|376536306|GOODO|89|GLADSTONE COMMERCIAL CORP 7.5%|25.07
20120813|376546107|GAIN|451|GLADSTONE INVESTMENT CORP|7.44
20120813|377316104|GLT|1916|GLATFELTER|16.09
20120813|37733W105|GSK|6447|GLAXOSMITHKLINE PLC ADS|46.84
20120813|378273106|GLNCY|2819|GLENCORE INTL PLC|10.81
20120813|378967103|GCA|9882|GLOBAL CASH ACCESS HOLDINGS, I|7.58
20120813|379302102|GRT|2077|GLIMCHER REALTY TRUST|10.11
20120813|379302300|GRTPRFCL|68|GIMCHER REALTY TR 8.75% SER F |25.36
20120813|379302409|GRTPRG|80|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20120813|379302508|GMCHP|158549|GLIMCHER REATLY TR PFD SH BEN |25.40
20120813|37933G108|GHI|1306|GLOBAL HIGH INCOME FUND INC.|12.66
20120813|37940X102|GPN|1495|GLOBAL PAYMENTS INC|42.93
20120813|37941P306|GLPW|255|GLOBAL POWER EQUIPMENT GROUP I|19.72
20120813|37946R109|GLP|335|GLOBAL PARTNERS LP COM UTS REP|23.44
20120813|37946S107|GGS|271|GLOBAL GEOPHYSICAL SERVICES, I|5.15
20120813|37949P100|GTGP|29475|Global Technologies Group, Inc|0.92
20120813|37950E101|GXF|299|GLOBAL X FTSE NORDIC REGION ET|18.36
20120813|37950E200|GXG|8189|GLOBAL X FTSE COLOMBIA 20 ETF |20.46
20120813|37950E358|PERM|318|GLOBAL X FDS GLOBAL X PERMANEN|25.05
20120813|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|11.50
20120813|37950E390|QQQV|6|GLOBAL X NASDAQ 500 ETF|29.04
20120813|37950E408|CHIQ|66254|GLOBAL X CHINA CONSUMER ETF|12.86
20120813|37950E473|MLPA|6061|GLOBAL X MLP ETF|15.02
20120813|37950E481|CNPF|472|GLOBAL X CANADA PREFERREDS ETF|14.64
20120813|37950E499|SOIL|214|GLOBAL X FERTILIZERS/POTASH ET|13.88
20120813|37950E507|CHIE|805|GLOBAL X CHINA ENERGY ETF|12.84
20120813|37950E549|SDIV|1451|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20120813|37950E697|ARGT|728|GLOBAL X FTSE ARGENTINA 20 ETF|8.66
20120813|37950E713|ALUM|1306|GLOBAL X ALUMINUM ETF|8.85
20120813|37950E739|GLDX|651|GLOBAL X GOLD EXPLORERS ETF|8.09
20120813|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.11
20120813|37950E846|BRAQ|29683|GLOBAL X BRAZIL CONSURMER ETF |17.53
20120813|37950E853|SIL|1425|GLOBAL X SILVER MINERS ETF|19.41
20120813|37950E861|COPX|731|GLOBAL X COPPER MINERS ETF|11.77
20120813|37950E879|CHIM|189|GLOBAL X FDS GLOBAL X CHINA MA|7.75
20120813|37951M102|GAHC|386|GLOBAL ARENA HLDG INC COM STK |0.25
20120813|37951W100|GLHV|61100|GLOBAL HEALTH VOYAGER INC|.
20120813|37954N206|GSM|7140|GLOBE SPECIALTY METALS INC COM|13.23
20120813|37956X103|GCOM|1017|GLOBECOMM SYSTEMS INC|11.99
20120813|379577208|GMED|16966|GLOBUS MED INC CL A NEW|13.90
20120813|379887201|GLOW|600|GLOWPOINT, INC.|2.10
20120813|379890106|GLUU|34511|GLU MOBILE INC COM STK (DE)|5.07
20120813|38011M108|GMXR|81664|GMX RESOURCES INC|0.84
20120813|38045R107|GOL|326154|GOL LINHAS AEREAS INTELIGENTES|5.35
20120813|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|1.35
20120813|38059T106|GFI|33370|GOLD FIELDS LTD SPONS ADR|13.80
20120813|38068N108|GRZ|10824|GOLD RESERVE INC CL-A|3.37
20120813|38068T105|GORO|1956|GOLD RESOURCE CORPORATION COM |18.24
20120813|380787200|GARPY|26|Golden Agri-Resources Limited |54.95
20120813|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.31
20120813|380956409|GG|108769|GOLDCORP INC.|37.48
20120813|381010107|GLDC|239|GOLDEN ENTERPRISES|3.45
20120813|381119106|AUMN|1620|Golden Minerals Co. Common Sto|4.49
20120813|38119T104|GSS|41936|GOLDEN STAR RESOURCES LTD|1.35
20120813|38141G104|GS|463|GOLDMAN SACHS GROUP INC|103.02
20120813|38143Y665|GSPRA|520|GOLDMAN SACHS GROUP INC DEP SH|19.30
20120813|38144G184|GSJ|145|GOLDMAN SACHS GROUP INC 6.5% N|27.25
20120813|38144G804|GSPRD|15197|GOLDMAN SACHS GROUP, INC (THE)|20.90
20120813|38144L852|GSC|29|GOLDMAN SACHS GRP INC INDEX LK|49.24
20120813|38144X500|GSPRB|476|GOLMAN SACHS GP INC (THE) DEP |25.40
20120813|38144X609|GSPRC|7162|GOLDMAN SACHS GRP INC (THE) DE|21.93
20120813|38145X111|GSF|2042|GOLDMAN SACHS GROUP INC 6.125%|26.25
20120813|381453109|GDRRF|770|GOLDRUSH RESOURCES LTD|0.05
20120813|38173M102|GBDC|779|GOLUB CAP BDC INC COM STK (DE)|15.37
20120813|382410405|GDP|13988|GOODRICH PETROLEUM CORP(NEW)|12.53
20120813|38259P508|GOOG|1096|GOOGLE INC;COM USD0.001 CL'A' |642.00
20120813|38269P100|GMAN|129|GORDMANS STORES, INC COM STK|18.19
20120813|383082104|GRC|556|GORMAN RUPP COMPANY|27.83
20120813|38376A103|GOV|547|GOVERNMENT PPTYS INCOME TR COM|21.62
20120813|38388F108|GRA|1447|GRACE(W.R.)& CO(NEW)|57.50
20120813|384313102|GTI|2498|GRAFTECH INTERNATIONAL LTD|11.22
20120813|384556106|GHM|802|GRAHAM CORP|17.81
20120813|384871109|GKK|643|GRAMERCY CAPITAL CORP|2.39
20120813|384871307|GKKPRA|1266|Gramercy Capital Corp 8.125 Pr|27.87
20120813|38500T101|GTE|16495|GRAN TIERRA ENERGY INC|4.94
20120813|38526M106|LOPE|11970|GRAND CANYON ED INC COM STK (D|20.10
20120813|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120813|38724Q404|GCFB|921|GRANITE CITY FOOD & BREWERY LT|2.17
20120813|387328107|GVA|8135|GRANITE CONSTRUCTION INC|26.02
20120813|387431109|GRP|883|GRANITE REAL ESTATE INC COM|36.19
20120813|388689101|GPK|2875|GRAPHIC PACKING HOLDING COMPAN|5.60
20120813|389375106|GTN|202|GRAY TELEVISION, INC.|1.85
20120813|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.58
20120813|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120813|390124105|GBG|77164|GREAT BASIN GOLD LTD|0.51
20120813|390607109|GLDD|7818|GREAT LAKES DREDGE & DOCK CORP|7.62
20120813|390905107|GSBC|150|GREAT SOUTHERN BANCORP INC|29.46
20120813|391064102|GNI|385|GREAT NORTH IRON ORE CTFBIN|69.75
20120813|39115V101|GPL|8406|GREAT PANTHER SILVER LIMITED O|1.71
20120813|391164100|GXP|1814|GREAT PLAINS ENERGY INC.|22.09
20120813|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|97.24
20120813|39136A201|GWBU|271262|GREAT WALL BUILDERS LTD. COMMO|0.02
20120813|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|23.00
20120813|39138C106|GWLIF|14|GREAT WEST LIFECO INC (F)|22.09
20120813|39153L106|GB|331|GREATBATCH, INC|23.83
20120813|39167B102|GCH|764|GREATER CHINA FUND INC (THE)|10.90
20120813|39304D102|GDOT|4684|GREEN DOT CORPORATION CL A COM|10.20
20120813|39304L104|EWRL|92386|GREEN ENERGY RENEWABLE SOLUTIO|0.15
20120813|39304M102|GESI|29855|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120813|393057104|TKDND|1|GREEN HYGIENICS HLDGS INC COM |1.20
20120813|39312N100|GMND|90|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120813|393122106|GMCR|41201|GREEN MOUNTAIN COFFEE ROASTER |24.43
20120813|393222104|GPRE|556|GREEN PLAINS RENEWABLE ENERGY |4.29
20120813|393422209|GTSO|13588|GREEN TECHNOLOGY SOLUTIONS, IN|1.16
20120813|393657101|GBX|4132|GREENBRIER COMPANIES INC (THE)|15.88
20120813|39417P109|GCLLE|2674|GREENCELL INC COM (FL)|0.03
20120813|394176101|GCHK|80424|GREENCHEK TECHNOLOGY INC (NV) |.
20120813|394357107|GCBC|6|GREENE COUNTY BANCORP INC|19.00
20120813|394361208|GRNB|18136|GREENE BANCSHARES INC COM STK |1.64
20120813|394811103|GRST|705|GREENESTONE HEALTHCARE CORPORA|1.65
20120813|395258106|GCC|1396|GREENHAVEN CONTINUOUS COMMODIT|29.42
20120813|395259104|GHL|1944|GREENHILL & CO INC COM STK|40.50
20120813|39530A104|GRH|330|GREENHUNTER ENERGY, INC. COM|1.99
20120813|39530A203|GRHPRC|180|GREENHUNTER ENERGY INC|22.74
20120813|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.50
20120813|39679B103|GWAY|564|GREENWAY MED TECHNOLOGIES INC |15.13
20120813|397624206|GEFB|762|GREIF, INC. CL-B|50.35
20120813|398231100|GRIF|42|GRIFFIN LAND & NURSERIES INC|28.83
20120813|398433102|GFF|2303|GRIFFON CORP|9.87
20120813|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|13.80
20120813|398438408|GRFS|777|GRIFOLS S A SPON ADR REPSTG 1/|20.19
20120813|398905109|GPI|2759|GROUP 1 AUTOMOTIVE,INC|54.51
20120813|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|24.14
20120813|399473107|GRPN|16438|GROUPON INC COM STK CL A (DE) |7.44
20120813|399909100|GGAL|1622|GRUPO FINANCIERO GALICIA SA|5.03
20120813|400506101|PAC|126|GRUPO AEROPORTUARIO DEL PACIFI|39.59
20120813|40052B108|GTXI|448|GTX INC DEL|3.30
20120813|40065W107|GSH|2214|GUANGSHEN RAILWAY|15.72
20120813|400654208|GGDVY|286|Guangdong Investment Ltd Unspo|36.74
20120813|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.42
20120813|40075T102|GBNK|1991| GUARANTY BANCORP|1.97
20120813|40136G107|GRDH|15500|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120813|401617105|GES|5320|GUESS ?,INC.|31.09
20120813|40167F101|GOF|372|GUGGENHEIM STRATEGIC OPPT FND |21.48
20120813|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|17.59
20120813|40167M106|GEQ|75|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20120813|401692108|GUID|453|GUIDANCE SOFTWARE, INC. COM|10.54
20120813|40171V100|GWRE|289|GUIDEWIRE SOFTWARE INC COM STK|25.29
20120813|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|.
20120813|402307102|GIFI|214|GULF ISLAND FABRICATION INC|27.09
20120813|402479745|GUA|84|GULF PWR CO|30.24
20120813|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120813|402479794|GUL|94|GULF POWER CO PFD SER H|26.10
20120813|40251W309|GURE|38|GULF RESOURCES, INC. NEWCOMMON|1.04
20120813|402580104|GLFE|327500|Gulf United Energy, Inc. Commo|0.06
20120813|402629208|GLF|667|GULFMARK OFFSHORE INC|37.31
20120813|402635304|GPOR|8679|GULFPORT ENERGY CORP|25.69
20120813|403820103|GYRO|18|GYRODYNE CO OF AMERICA INC|112.05
20120813|404030108|HEES|633|H & E EQUIPMENT SERVICES INC|18.22
20120813|404052102|HQH|1936|H & Q HEALTHCARE FUND SBI|17.45
20120813|404053100|HQL|2381|H & Q LIFE SCIENCES INVESTORS |15.45
20120813|40412C101|HCA|3540|HCA HLDGS INC COM|27.21
20120813|40413G101|HCNVQ|1325|HC Innovations, Inc. Common St|.
20120813|404132102|HCC|14372|HCC INSURANCES HOLDINGS INC|32.08
20120813|40414L109|HCP|5261|HCP INC COM STK (MD)|45.45
20120813|40415F101|HDB|2364|HDFC BK LTD ADS (3 EQTY)|35.58
20120813|40418F108|HF|570|HFF INC CL A COM STK (DE)|13.24
20120813|4042EP602|LSC|749|ELEMENTS S&P CTI ETN DUE 06-16|6.15
20120813|40421H109|HIIT|5073|HII TECHNOLOGIES, INC. COMMON |0.05
20120813|404232100|HMG|29|HMG COURTLAND PROPERTIES|6.11
20120813|40425J101|HMSY|3001|HMS HOLDINGS CORP|35.90
20120813|404251100|HNI|1240|HNI CORPORATION COM STK|27.00
20120813|404275109|HRTPY|43916|HRT PARTICIPACOES EM PETROLEO |1.11
20120813|40428H706|HBAPRD|1126|HSBC USA INC DP(RP1/4 PFD SR D|24.74
20120813|40428H805|HBAPRF|97|HSBC USA INC PFD SERIES F FLOA|22.62
20120813|40428H888|HBAPRG|2423|HSBC USA INC DEP SHS REPSTG 1/|23.76
20120813|404280406|HBC|3079|HSBC HOLD PLC ADS (REP 5 ORD) |44.50
20120813|404280703|HCS|5232|HSBC HOLDINGS, PLC, PERPETUAL |26.19
20120813|404280802|HCSPRB|37505|HSBC HLDGS PLC PERP SUB CAP SE|27.89
20120813|404303109|HSNI|556|HSN INC COM STK (DE)|43.73
20120813|404609109|HCKT|1705|HACKETT GROUP INC (THE) COM ST|3.74
20120813|405024100|HAE|1694|HAEMONETICS CORP|70.90
20120813|405217100|HAIN|2731|HAIN CELESTIAL GROUP INC.(THE)|53.76
20120813|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.15
20120813|40537Q209|HK|3720396|HALCON RESOURCES CORP COM STK |7.41
20120813|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.22
20120813|40609P105|HNRG|3176|HALLADOR ENERGY COMP COM STK (|7.80
20120813|406216101|HAL|59018|HALLIBURTON CO COM|35.19
20120813|40624Q203|HALL|346|HALLMARK FINANCIAL SERVICES IN|8.02
20120813|40637H109|HALO|1702|HALOZYME THERAPEUTICS INC|5.40
20120813|409321502|HMPR|1547|HAMPTON RDS BANKSHARES INC (VA|1.79
20120813|410120109|HBHC|6963|HANCOCK HOLDING CO|30.25
20120813|41013P749|HTY|932|HANCOCK JOHN INVT TR TAX ADVAN|12.13
20120813|41013T105|PDT|360|JOHN HANCOCK PREMIUM DIVIDEND |15.04
20120813|41013V100|HTD|6828|JOHN HANCOCK TAX-ADVG DIV INCM|18.90
20120813|41013W108|HPI|4011|JOHN HANCOCK PFD INCOME FD|23.36
20120813|410142103|JHI|29|HANCOCK JOHN INVSTRS TRST MASS|24.15
20120813|41021P103|HPS|2028|JOHN HANCOCK PREFERRED INCOM F|19.69
20120813|410315105|HNH|84|HANDY & HARMAN LTD|14.41
20120813|410345102|HBI|1867|HANESBRANDS INC COM STK|32.11
20120813|41043C304|HSNGY|356|HANG SENG BANK LTD SPON ADR|14.41
20120813|41043F208|HGR|2229|HANGER, INC.|26.97
20120813|41044B107|HJOE|10000|HANGOVER JOE'S HOLDING CORPORA|0.21
20120813|410495204|HAFC|460|HANMI FINANCIAL CORP COM|12.72
20120813|410867105|THG|1937|HANOVER INSURANCE GROUP INC (T|35.55
20120813|411307101|HNSN|1516|HANSEN MEDICAL, INC. COM|1.50
20120813|41135V103|HSOL|1131|HANWHA SOLARONE CO LTD ADR|1.05
20120813|41146A106|HRG|730|HARBINGER GROUP INC COM STK (D|8.90
20120813|412324303|HDNG|314|HARDINGE INC|9.15
20120813|413159104|ASUV|23|HARMONIC ENERGY INC COM STK (N|0.88
20120813|413160102|HLIT|1628|HARMONIC INC|4.46
20120813|413216300|HMY|62966|HARMONY GOLD MNG SP ADR-NEW|10.24
20120813|413833104|TINY|3828|HARRIS AND HARRIS GROUP INC|3.61
20120813|413875105|HRS|516|HARRIS CORP|45.64
20120813|414567206|HBCPR|528|HARRIS PRF 7.35% PFD SER-A|25.80
20120813|414585109|HTSI|2403|HARRIS TEETER SUPERMARKETS INC|40.89
20120813|415864107|HSC|386|HARSCO CORP|21.44
20120813|41587B100|HWD|1070|HARRY WINSTON DIAMOND CORPORAT|13.53
20120813|416196103|HHS|1766|HARTE-HANKS,INC|6.67
20120813|416515104|HIG|1225|HARTFORD FIN SER GP INC|17.41
20120813|416515120|HIGWS|800|HARTFORD FINANCIAL SERVICES GR|10.04
20120813|416515708|HIGPRA|7389|HARTFORD FINL SVC GRP INC DEP |18.74
20120813|416906105|HBIO|2458|HAVARD BIOSCIENCE INC|3.86
20120813|41754V103|HNR|7857|HARVEST NATURAL RESOURCES, INC|9.26
20120813|418056107|HAS|107844|HASBRO INC|37.56
20120813|419131107|HAUP|5113|HAUPPAUGE DIGITAL INC|1.36
20120813|419596101|HVT|282|HAVERTY FURNITURE CO INC|11.81
20120813|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.50
20120813|419870100|HE|2721|HAWAIIAN ELECTRIC INDUSTRIES|27.68
20120813|419879101|HA|710|HAWAIIAN HOLDINGS, INC.|6.12
20120813|420031106|HCOM|2312|HAWAIIAN TELCOM HOLDCO INC|17.86
20120813|420261109|HWKN|184|HAWKINS INC|37.71
20120813|420877201|HAYN|624|HAYNES INT'L INC (NEW)|46.83
20120813|421906108|HCSG|3508|HEALTH CARE SVCS GROUP INC|21.94
20120813|421924309|HLS|7935|HEALTHSOUTH CORPORATION COM|22.44
20120813|421933102|HMA|3627|HEALTH MGMT ASSOC INC CL-A|6.81
20120813|421946104|HR|6305|HEALTHCARE REALTY TRUST INC|24.55
20120813|42210P102|HW|2918|HEADWATERS INCORPORATED|6.82
20120813|42217K106|HCN|13600|HEALTH CARE REIT INC|59.66
20120813|42217K700|HCNPRJ|36|HEALTH CARE REIT INC 6.5% PFD |26.98
20120813|42222G108|HNT|567|HEALTH NET INC|21.30
20120813|42222N103|HSTM|287|HEALTHSTREAM INC|27.87
20120813|422238105|SNAX|40000|HEALTHIENT, INC. COMMON STOCK |0.04
20120813|422245100|HWAY|1413|HEALTHWAYS INC|11.07
20120813|42225P105|HTA|168|HEALTHCARE TR AMER INC CL A|9.25
20120813|42234Q102|HTLF|222|HEARTLAND FINANCIAL USA INC|25.67
20120813|422347104|HTLD|2284|HEARTLAND EXPRESS INC|13.47
20120813|42235N108|HPY|2168|HEARTLAND PAYMENT SYSTEMS, INC|30.25
20120813|422368100|HTWR|639|HEARTWARE INTERNATIONAL INC CO|90.83
20120813|42249G107|HEVI|908|HEAVY EARTH RESOURCES, INC.|0.90
20120813|422680108|HEK|3058|HECKMANN CORPORATION COM|2.80
20120813|422704106|HL|104147|HECLA MINING CO|4.71
20120813|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|55.26
20120813|42279M107|HLYS|73|HEELYS, INC. COM|1.67
20120813|422806109|HEI|2066|HEICO CORP|35.15
20120813|422806208|HEIA|100|HEICO CRP CL-A|29.45
20120813|422819102|HSII|265|HEIDRICK & STRUGGLES INT'L INC|12.86
20120813|423074103|HNZ|300|HEINZ H.J. CO|55.06
20120813|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|795.61
20120813|42327W206|HAV|717|HELIOS ADVANTAGE INCOME FD, IN|9.06
20120813|42327Y202|HMH|500|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20120813|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|6.25
20120813|42328Q109|HHY|1614|HELIOS HIGH YIELD FUND,|10.53
20120813|42330P107|HLX|4723|HELIX ENERGY SOLUTIONS GROUP I|18.85
20120813|423325307|HLTOY|3289|HELLENIC TELECOMM ORG ADS(RP1/|1.39
20120813|423452101|HP|19456|HELMERICH & PAYNE INC|49.92
20120813|42551K100|HENGY|1173|HENGDELI HOLDINGS LIMITED, GEO|7.09
20120813|425883105|HNNMY|1152|Hennes & Mauritz AB Unsponsore|7.45
20120813|426281101|JKHY|584|HENRY JACK & ASSOCIATES INC|35.95
20120813|426927109|HTBK|3593|HERITAGE COMMERCE CORP.|6.33
20120813|427093109|HERO|7451|HERCULES OFFSHORE INC|4.09
20120813|427096508|HTGC|3655|HERCULES TECHNOLOGY GROWTH CAP|11.41
20120813|427096888|HTGZ|508|HERCULES TECHNOLOGY GROWTH CAP|25.36
20120813|42722X106|HFWA|1475|HERITAGE FINL CORP|14.12
20120813|42724R107|HEOP|1405|HERITAGE OAKS BANCORP|5.32
20120813|42726M106|HCCI|1095|HERITAGE-CRYSTAL CLEAN, INC CO|18.31
20120813|42726X102|HBOS|607|HERITAGE FINANCIAL GROUP|13.46
20120813|42751Q105|HESAY|501|HERMES INTL S A UNSPONSORED AD|27.39
20120813|427825104|HT|5251|HERSHA HOSPITALITY TR CL-A|4.94
20120813|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |25.85
20120813|427866108|HSY|2934|THE HERSHEY COMPANY|72.23
20120813|428236103|HPQ|4316|HEWLETT-PACKARD CO|19.70
20120813|428291108|HXL|5802|HEXCEL CORP (NEW)|24.06
20120813|42833L108|HGG|17140|HHGREGG, INC.|6.92
20120813|42840B101|HITK|331|HI-TECH PHARMACAL INC|33.82
20120813|428567101|HIBB|5656|HIBBETT SPORTS INC COM|60.95
20120813|429060106|HTCO|210|HICKORY TECH CORP|10.84
20120813|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120813|42970V109|HPGS|8000|HIGH PLAINS GAS INC COM STK|0.02
20120813|42983D104|ONE|15216|HIGHER ONE HOLDINGS, INC COM S|11.61
20120813|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|2.50
20120813|43112C108|HLNT|499975|HIGHLINE TECH INNOVATIONS INC |0.01
20120813|431284108|HIW|1095|HIGHWOOD PROPERTIES INC|33.17
20120813|431466101|HIL|1595|HILL INTERNATIONAL, INC|3.49
20120813|431571108|HI|1204|HILLENBRAND INC COM|18.42
20120813|432589109|HSH|107431|HILLSHIRE BRANDS CO|25.32
20120813|432748101|HTH|2460|HILLTOP HOLDINGS, INC|10.50
20120813|43289P106|HIMX|924|HIMAX TECHNOLOGIES INC ADR|1.71
20120813|433323102|HIFS|244|HINGHAM INSTN FOR SVGS (MASS) |59.89
20120813|433532108|TLAN|12500|HIRE INTERNATIONAL, INC. COMMO|.
20120813|433578507|HTHIY|456|HITACHI LTD ADR (10COM)NEW|57.68
20120813|43365Y104|HITT|1676|HITTITE MICROWAVE CORP|52.76
20120813|435694104|HENC|380|Holloman Energy Corporation Co|0.34
20120813|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|65.91
20120813|436106108|HFC|3811|HOLLYFRONTIER CORP COM (DE)|38.48
20120813|43689E107|HBCP|556|HOME BANCORP, INC. COM|16.70
20120813|436893200|HOMB|1215|HOME BANCSHARES INC COM STK|30.36
20120813|437076102|HD|500|HOME DEPOT INC|53.06
20120813|43708L108|HFBL|1502|HOME FED BANCORP INC LA|17.35
20120813|43710G105|HOME|2145|HOME FED BANCORP INC COM STK N|10.04
20120813|437306103|HME|3583|HOME PROPERTIES, INC|63.13
20120813|43731T102|HMRTY|1024|HOME RETAIL GROUP PLC SPONSORE|5.21
20120813|43739Q100|AWAY|2379|HOMEAWAY INC COM|23.96
20120813|43741E103|HCII|1238|HOMEOWNERS CHOICE INC COM STK |21.14
20120813|43741E111|HCIIW|634|HOMEOWNERS CHOICE INC WTS|6.20
20120813|43785V102|HMST|1033|HOMESTREET INC COM|35.27
20120813|437872104|HTBI|80|HOMETRUST BANCSHARES INC COM S|12.45
20120813|43813W106|HMNC|4677|HONDO MINERALS CORP COM STK|0.27
20120813|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|30.85
20120813|439038100|HOFT|340|HOOKER FURNITURE CORP|11.66
20120813|440327104|HMN|1451|HORACE MANN EDUCATORS CORP|17.82
20120813|440407104|HBNC|60|HORIZON BANCORP (IND)|27.37
20120813|44044K309|HRZL|2039|HORIZON LINES, INC. COMMON STO|1.85
20120813|44045A201|HTF|130|HORIZON TECHNOLOGY FIN CORP 7.|25.56
20120813|44047T109|HZNP|2231062|HORIZON PHARMA INC COM|4.67
20120813|440543106|HOS|3605|HORNBECK OFFSHORE SERVICES INC|42.50
20120813|440694305|ZINC|3563|HORSEHEAD HLDG CORP COM STK (D|9.37
20120813|44106M607|HPTPRD|387|HOSPITALITY PROPERTIES TRUST P|27.01
20120813|441060100|HSP|103|HOSPIRA INC|34.15
20120813|441339108|HOTT|2353|HOT TOPIC INC|9.76
20120813|44183U100|HUSA|985|HOUSTON AMERICAN ENERGY CORP|1.18
20120813|44183W106|HRAI|7000|HOUSERAISING INC|.
20120813|44244K109|HWCC|250|HOUSTON WIRE & CABLE COMPANY C|11.85
20120813|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|6.82
20120813|442487203|HOV|1485|HOVNANIAN ENTERPRISES INC|2.55
20120813|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|6.62
20120813|44267D107|HHC|799|HOWARD HUGHES CORP COM STK (DE|64.45
20120813|443251103|HOCPY|1070|HOYA CORP SPONSORED ADR (JAPAN|22.60
20120813|443320106|HUBG|1093|HUB GROUP INC CL-A|30.92
20120813|443628102|HBM|5286|HUDBAY MINERALS INC|9.07
20120813|443683107|HCBK|117392|HUDSON CITY BANCORP INC|6.61
20120813|443787106|HSON|2618|HUDSON GLOBAL INC COM STK (DE)|3.93
20120813|444097109|HPP|4255|HUDSON PAC PROPERTIES, INC COM|17.27
20120813|444172100|HVB|1999|HUDSON VY HLDG CORP|17.00
20120813|444717102|HGT|390|HUGOTON ROYALTY TST UBI|7.53
20120813|444859102|HUM|294|HUMANA INC|67.62
20120813|444903108|HGSI|18546|HUMAN GENOME SCIENCES INC|14.24
20120813|445658107|JBHT|386|HUNT J B TRANSPORT SVCS INC|54.91
20120813|446698102|HUSE|1975|HUNTINGTON US EQUITY ROTATION |25.91
20120813|446698201|HECO|1375|HUNTINGTON ECOLOGICAL STRATEGY|25.56
20120813|447011107|HUN|14|HUNTSMAN CORPORATION|13.65
20120813|447324104|HURC|360|HURCO COMPANIES INC|20.59
20120813|447462102|HURN|922|HURON CONSULTING GROUP INC.|33.53
20120813|448407106|HTCH|3824|HUTCHINSON TECHNOLOGY INC|1.60
20120813|448415208|HUWHY|45000|HUTCHISON WHAMPOA LTD ADR|17.84
20120813|448579102|H|128|HYATT HOTELS CORPORATION COM S|37.98
20120813|448640102|HPAC|901|HYDE PK ACQUISITION CORP II CO|10.05
20120813|448883207|HYGS|1274|HYDROGENICS CORP NEW COM SHS (|6.42
20120813|448947507|IDT|305|IDT CORP COM STK CLASS B NEW|9.97
20120813|448954107|HDY|7750|HYPERDYNAMICS CORP|0.73
20120813|44915N101|HPTX|965|HYPERION THERAPEUTICS INC COM |10.35
20120813|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|21.81
20120813|44923M103|ICBN|220|ICB Financial (CA) Common Stoc|4.35
20120813|449236207|IBIN|850|IBSG International, Inc. New C|.
20120813|44925C103|ICFI|428|ICF INTERNATIONAL, INC.|22.37
20120813|44928D108|ICGE|1486|ICG GROUP INC, COM STK|9.66
20120813|44930G107|ICUI|747|I C U MEDICAL INC|55.23
20120813|44934S107|ICAD|2650|ICAD INC|0.44
20120813|449489103|IDSY|1941|I.D. SYSTEMS INC DEL|4.32
20120813|449575109|IG|2910|IGI LABORATORIES INC COM|1.15
20120813|449593102|IGOI|230|IGO, INC|0.47
20120813|44969D108|IMIAY|500|IMI PLC SPONSORED ADR|27.95
20120813|44969G101|ICBU|9060|IMD COMPANIES INC COM STK|0.12
20120813|44977W106|PPR|3719|ING PRIME RATE TST SBI|5.76
20120813|449810100|IRR|1373|ING RISK MANAGED NATURAL RESOU|11.06
20120813|44982N109|IGA|316|ING GLOBAL ADVANTAGE AND PREMI|11.34
20120813|44983J107|IAE|1058|ING ASIA PACIFIC HIGH DIVD EQT|16.02
20120813|44984A105|IPCM|769|IPC THE HOSPITALIST COMPANY, I|45.00
20120813|450047204|IRS|811|IRSA INVERSIONES G/D DPSH(RP10|6.97
20120813|45031U101|SFI|15252|ISTAR FINANCIAL INC|6.84
20120813|45031U408|SFIPRD|483|ISTAR FINL INC SR D CM RDM PFD|20.52
20120813|45068B109|ESI|3821|ITT EDUCATIONAL SERVICES INC|33.82
20120813|45071R109|XXIA|3342|IXIA|15.21
20120813|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |15.02
20120813|450828108|IBKC|610|IBERIABANK CORPORATION|47.13
20120813|450911201|ITT|9520|ITT CORP COM NEW|20.72
20120813|450913108|IAG|8766|IAMGOLD CORP|11.47
20120813|45103T107|ICLR|464|ICON PLC ADS|23.60
20120813|451033104|IBIO|2628|IBIO, INC. COMMON STOCK|1.21
20120813|451034201|IWEB|40516|ICEWEB INC NEW|0.07
20120813|451055107|ICON|3520|ICONIX BRAND GROUP, INC.|18.02
20120813|45107V108|ICNB|10602|ICONIC BRANDS, INC|0.04
20120813|451100101|IEP|355|ICAHN ENTERPRISES L.P|40.58
20120813|451107106|IDA|1019|IDACORP INC (HOLDING CO)|42.35
20120813|45166R204|IDIX|3463|IDENIX PHARMACEUTICALS INC|7.99
20120813|45167R104|IEX|20|IDEX CORPORATION|39.90
20120813|45169U105|IGTE|473|IGATE CORPORATION|16.43
20120813|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.72
20120813|45173E105|IKAN|280|IKANOS COMMUNICATIONS, INC.|0.83
20120813|451730105|IRG|102|IGNITE RESTAURANT GROUP INC CO|14.96
20120813|452308109|ITW|215|ILLINOIS TOOL WORKS|57.31
20120813|45245A107|IMN|420|IMATION CORPORATION|5.72
20120813|45245E109|IMAX|429|IMAX CORPORATION|21.08
20120813|45245S108|IWSY|3100|IMAGEWARE SYSTEMS,INC|0.81
20120813|45248F103|IMGG|73227|IMAGING3 INC|.
20120813|452521107|IMMR|414|IMMERSION CORP|5.50
20120813|45253H101|IMGN|1907|IMMUNOGEN INC|12.79
20120813|452536105|IMUC|159399|IMMUNOCELLULAR THERAPEUTICS, L|3.06
20120813|45255V108|IMUN|247970|IMMUNOVATIVE INC COMMON STOCK |0.27
20120813|452553308|IMPUY|674|IMPALA PLATINUM HLDGS LTD SPON|16.40
20120813|45256B101|IPXL|2548|IMPAX LABORATORIES INC COM (DE|24.03
20120813|452907108|IMMU|1012|IMMUNOMEDICS INC|3.44
20120813|453078305|IPMN|215|Imperial Petroleum, Inc. New C|0.04
20120813|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |79.05
20120813|45320R108|IMSC|6117|IMPLANT SCIENCES CORP|1.38
20120813|45321L100|IMPV|147|IMPERVA, INC COM|33.08
20120813|45322N105|IMRS|897|IMRIS INC COMMON SHARES (CANAD|3.80
20120813|453228108|IMDC|25750|IN MEDIA CORPORATION COM STK|0.32
20120813|45336E109|SAAS|2632|INCONTACT INC COM STK (DE)|5.85
20120813|45337C102|INCY|2708|INCYTE CORPORATION|18.21
20120813|453440307|IHC|3602|INDEPENDENCE HLDGS CO|9.98
20120813|453836108|INDB|459|INDEPENDENT BANK CORP (MASS)|29.53
20120813|45408V203|IPB|295|INDEX PLUS TR CERTIFICATES SER|26.33
20120813|45408X100|IGC|900|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120813|454089103|IFN|194|INDIA FUND INC (THE)|21.22
20120813|45409B107|QAI|3305|IQ HEDGE MULTI-STRATEGY COMPOS|27.87
20120813|45409B206|MCRO|12815|IQ HEDGE GLOBAL MACRO ETF|27.62
20120813|45409B602|CPI|78729|IQ REAL RETURN ETF|26.33
20120813|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |20.82
20120813|45409B800|MNA|290|IQ MERGER ARBITRAGE ETF|25.06
20120813|45409B826|KROO|264|INDEXIQ ETF TR IQ AUSTRALIA SM|20.25
20120813|45409B834|CROP|1565|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.77
20120813|45409B867|CNDA|872|INDEXIQ ETF TR IQ CANADA SMALL|23.46
20120813|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.64
20120813|455807107|IDCBY|6948|Industrial & Commercial Bank o|11.63
20120813|456132208|IEAM|75|Industrial Enterprises of Amer|0.10
20120813|456615103|NRGY|5626|INERGY L.P.|19.83
20120813|45665G303|INFI|20386|INFINITY PHARMACEUTICALS INC C|15.50
20120813|45665Q103|IPCC|172|INFINITY PROPERTY & CASUALTY C|55.89
20120813|456664309|INOW|150|INFONOW CORP|0.06
20120813|45667G103|INFN|13890|INFINERA CORPORATION COMMON ST|6.05
20120813|45671Q204|NRTI|2205|INERGETICS INC COM STK|0.10
20120813|45671U106|NRGM|338|INERGY MIDSTREAM LP UNIT LTD P|22.80
20120813|45672H104|BLOX|120|INFOBLOX INC COM|21.67
20120813|45675Y104|III|1700|INFORMATION SERVICES GROUP INC|1.25
20120813|456788108|INFY|15443|INFOSYS LTD ADS|41.79
20120813|456837202|IND|1429|ING GROEP N.V.% ING PERPETUAL |24.72
20120813|456837301|INZ|9897|ING GROEP NV PERPETUAL DEBT SE|25.01
20120813|456837400|ISP|3262|ING GROEP NV PERPETUAL DEBT SE|22.34
20120813|456837509|ISG|622|ING GROEP, N.V. PERPETUAL DENT|22.00
20120813|456837608|ISF|2905|ING Group, N.V. Perp Hybrid Ca|22.92
20120813|456837806|IGK|1026|ING GROEP NV PERPETUAL HYBRID |26.17
20120813|45684E107|IGD|334|ING GLOBAL EQUITY DIVIDEND AND|9.04
20120813|45684Q100|IID|151|ING INTERNATIONAL HIGH DIVIDEN|9.64
20120813|45685U100|IDE|5437|ING INFRASTRUCTURE, INDUSTRIAL|18.08
20120813|45685X104|IHD|28|ING EMERGING MKTS HIGH DIVID|14.69
20120813|457030104|IMKTA|1045|INGLES MARKETS INC CL-A|16.40
20120813|457153104|IM|14550|INGRAM MICRO INC.CL-A|15.75
20120813|457187102|INGR|322|INGREDION INC COM|52.43
20120813|45727E106|INKS|2470|INKSURE TECHNOLOGIES INC|0.01
20120813|457461200|IRC|8051|INLAND REAL ESTATE CORP|8.15
20120813|457642205|INOD|1558|INNODATA INC COM STK (DE)|3.54
20120813|45765U103|NSIT|2536|INSIGHT ENTERPRISES INC|18.37
20120813|457669307|INSM|1257|INSMED INC-NEW|3.02
20120813|45768A302|INIV|5000|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120813|45768S105|IOSP|1027|INNOSPEC, INC.|30.69
20120813|45769N105|ISSC|55|INNOVATIVE SLTS & SUPPORT INC |3.37
20120813|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.40
20120813|45772F107|IPHI|3281|INPHI CORPORATION COM STK (DE)|10.84
20120813|45773H102|INO|100|INOVIO PHARMACEUTICALS, INC.|0.55
20120813|45773Y105|INWK|8117|INNERWORKINGS INC COM STK|11.98
20120813|45774N108|IPHS|302|INNOPHOS HOLDINGS, INC COM STK|47.95
20120813|45774W108|IIIN|259|INSTEEL INDUSTRIES INC|9.76
20120813|45777R106|INHC|4992|INNOLOG HOLDINGS CORP COMMON S|0.07
20120813|45778Q107|NSP|943|INSPERITY INC|25.01
20120813|45779A101|NSPR|49900|INSPIREMD INC COM ST (DE)|1.25
20120813|45779L107|IFMI|2773|INSTITUTIONAL FINL MKTS INC CO|1.15
20120813|45784P101|PODD|1626|INSULET CORP COM STK (DE)|20.80
20120813|457874105|IAUGY|200|Insurance Australia Group Ltd |19.59
20120813|457985208|IART|2032|INTEGRA LIFESCIENCES HLDGS CP |39.70
20120813|45810J103|ITKG|188|INTEGRAL TECHNOLOGIES INC|0.32
20120813|45810N302|INMD|152|INTEGRAMED AMERICA INC|13.92
20120813|45811E301|IESC|84|INTEGRATED ELECTRICAL SERVICES|2.99
20120813|458118106|IDTI|4380|INTEGRATED DEVICE TECH INC|5.52
20120813|45812P107|ISSI|379|INTEGRATED SILICON SOLUTN INC |9.63
20120813|458140100|INTC|212493|INTEL CORP;COM USD0.001|26.88
20120813|45817G102|IDN|726|INTELLICHECK MOBILISA INC COM |1.75
20120813|458189107|ICMTF|74|INTER-CITIC MINERALS INC|1.46
20120813|45822F107|WFCF|1000|INTEGRATED MANAGEMENT INFORMAT|1.20
20120813|45822W209|ILNS|301360|INTELLECT NEUROSCIENCES INC CO|.
20120813|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.27
20120813|458334109|IPAR|228|INTER PARFUMS INC|17.36
20120813|45841N107|IBKR|3080|INTERACTIVE BROKERS GROUP, IN |13.71
20120813|45841V109|ININ|219|INTERACTIVE INTELLIGENCE GRP I|27.45
20120813|45857P301|IHG|483|INTERCONTINENTAL HOTELS GROUP |26.15
20120813|45865V100|ICE|1458|INTERCONTINENTALEXCHANGE, INC.|133.26
20120813|45866B103|ICOR|7229|INTERCORE ENERGY INC COM (DE) |.
20120813|458665304|IFSIA|5432|INTERFACE INC COM STK|13.42
20120813|45867G101|IDCC|1242|INTERDIGITAL|32.71
20120813|458743101|IBI|1361|INTERLINE BRANDS, INC.|25.43
20120813|458786100|IN|1641|INTERMEC, INC.|5.92
20120813|45884X103|ITMN|5445|INTERMUNE INC|7.91
20120813|45885A300|INAP|783|INTERNAP NETWORK SERVICES CORP|6.97
20120813|458968104|IBTGF|134|INTL BARRIER TECH INC (F)|0.02
20120813|459039103|IAUS|250|INTL AUTOMATED SYS|0.21
20120813|459044103|IBOC|3632|INTL BANCSHARES CORP (TX)|17.83
20120813|45927E104|ICTL|556|INTERNATIONAL COML TELEVISION |0.48
20120813|459506101|IFF|13062|INTL FLAVORS & FRAGRANCES|61.43
20120813|459875100|IMZLF|1460|INTERNATIONAL MINERALS CORP|5.21
20120813|460254105|IRF|1024|INTL RECTIFIER CORP|18.49
20120813|460321201|ISH|73|INTL SHIPHOLDING CORP|17.49
20120813|460335201|ISCA|659|INTL SPEEDWAY CORP CL-A|25.16
20120813|460378102|ISCO|5000|International Stem Cell Corpor|0.28
20120813|46050R102|THM|3175|INTERNATIONAL TOWER HILL MINES|2.85
20120813|460593106|INPH|801|INTERPHASE CORP|3.20
20120813|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|.
20120813|46069S109|ISIL|9869|INTERSIL CORP CL-A|9.34
20120813|460951106|IOC|2998|INTEROIL CORP (F)|91.01
20120813|460981301|INTX|127|INTERSECTIONS INC|12.54
20120813|461070872|IPLPRB|1606|INTERSTATE POWER & LIGHT CO 8.|28.28
20120813|46113M108|IILG|1385|INTERVAL LEISURE GROUP INC (DE|19.19
20120813|461148108|IVAC|346|INTEVAC INC|6.09
20120813|46115H107|ISNPY|700|INTESA SANPAOLO SPA SPONS ADR |8.08
20120813|46116V105|INTL|239|INTL FCSTONE INC COM|18.12
20120813|46118H104|IL|594|INTRALINKS HOLDINGS INC COM ST|5.34
20120813|461202103|INTU|32|INTUIT INC|59.03
20120813|461203101|IVC|445|INVACARE CORP|13.52
20120813|461212102|SNAK|204|INVENTURE FOODS INC COM STK (D|5.88
20120813|46122W204|INUV|658|INUVO INC COM STK (NV)|0.54
20120813|46123D205|INVN|6106|INVENSENSE INC COM|13.18
20120813|46130L109|IIC|1475|INVESCO CALIF MUNI INCM TR COM|16.17
20120813|46130M107|IQC|1754|INVESCO CALIF QUALITY MUNI SEC|15.05
20120813|46130W105|ICS|2347|INVESCO CALIF MUNI SECURITIES |15.69
20120813|46130Y101|IMC|1294|INVESCO VALUE MUNI BD TR COM S|15.78
20120813|46131B100|IVR|1601|INVESCO MORTGAGE CAPITAL INC C|19.60
20120813|46131B209|IVRPRA|381|INVESCO MORTGAGE CAPITAL INC P|25.20
20120813|46131F101|VLT|405|INVESCO VAN KAMPEN HIGH INCOME|17.52
20120813|46131H107|VVR|23786|INVESCO VAN KAMPEN SR INCOME T|5.00
20120813|46131J103|VKQ|387|INVESCO VAN KAMPEN|15.07
20120813|46131K100|VOQ|1794|INVESCO VAN KAMPEN OHIO QUALIT|17.18
20120813|46131L108|VIM|1136|INVESCO VAN KAMP TR VALUE MUNI|14.87
20120813|46131R105|VTJ|483|INVESCO VAN KAMPEN TR INVT|18.56
20120813|46131T101|VTN|273|INVESCO VAN KAMPEN TR INVT|16.98
20120813|46132G108|VKL|3025|INVESCO VAN KAMPEN SELECT SECT|13.23
20120813|46132H106|VCV|3374|INVESCO VAN KP (CA)VAL MUNI IN|14.26
20120813|46132J102|VMV|1081|INVESCO VAN KAMPEN MASSAHUSETT|14.10
20120813|46132K109|VPV|796|INVESCO VAN KAMPEN PENNSYLVANI|15.63
20120813|46132L107|VBF|174|INVESCO VAN KAMPEN|21.50
20120813|46132P108|IIM|1003|INVESCO VALUE MUNI INCM TR COM|16.51
20120813|46132R104|VTA|3605|INVESCO VAN KAMPEN DYNAMIC CRE|12.12
20120813|46132T100|IMS|335|INVESCO VALUE MUNI SECURITIES |14.92
20120813|46132W103|IMT|2659|INVESCO VALUE MUNI TR COM SHS |15.40
20120813|46132X101|OIA|1301|INVESCO MUNI INCM OPPORT TRUST|7.39
20120813|46133A100|OIB|6946|INVESCO MUNI INCM OPPORT TRUST|8.10
20120813|46133C106|OIC|369|INVESCO MUNI INCM OPPORT TRUST|8.73
20120813|46133E102|PIA|4595|INVESCO MUNI PREMIUM INCM TR C|9.38
20120813|46133F109|IQN|3960|INVESCO NEW YORK QUALITY MUNI |16.97
20120813|46133H105|IQT|4087|INVESCO QUALITY MUNI INVESTMEN|14.89
20120813|46133K108|MSY|500|INVESCO HIGH YIELD INVTS FD|6.54
20120813|46145F105|ITG|538|INVESTMENT TECH GROUP INC(NEW)|7.91
20120813|46146P102|ISBC|649|INVESTORS BANCORP INC|16.08
20120813|461556102|IHRC|1|Investors Heritage Capital Cor|17.77
20120813|461730103|IRET|1316|INVESTORS REAL ESTATE TR SBI|7.95
20120813|461730301|IRETPRB|2673|INVESTORS REAL ESTATE TR|26.05
20120813|461804106|ITIC|1049|INVESTORS TITLE CO|54.75
20120813|46186M100|NVIV|63249|INVIVO THERAPEUTICS HOLDINGS C|2.43
20120813|462044108|IO|3224|ION GEOPHYSICAL CORPORATION|7.55
20120813|46261V108|IPAS|2860|IPASS INC|2.14
20120813|46267Q202|IRE|1000|GOVERNOR-BK OF IRELND ADS NEW |5.33
20120813|46267T206|IRLD|2605|Ireland Inc. New Common Stock |1.12
20120813|462684101|IRIX|49|IRIDEX CORP|3.50
20120813|46269C102|IRDM|9617|IRIDIUM COMM INC COM STK (NY) |7.29
20120813|46269C110|IRDMW|5427|IRIDIUM COMM INC WTS EXP 02/14|1.26
20120813|46270W105|IRIS|1244|IRIS INTERNATIONAL INC|11.88
20120813|462726100|IRBT|403|IROBOT CORPORATION|24.03
20120813|463320200|IROG|135|IRONWOOD GOLD CORP|0.04
20120813|46333X108|IRWD|2822|IRONWOOD PHARMACEUTICALS INC C|11.53
20120813|46428Q109|SLV|95653|ISHARES SILVER TRUST|27.26
20120813|46428R107|GSG|252|ISHARES S&P GSCI CMDITY-INDEXE|33.53
20120813|464286103|EWA|81650|ISHARES MSCI AUSTRALIA IDX FD |23.76
20120813|464286178|GHYG|1309|ISHARES GLOBAL HIGH YIELD CORP|50.87
20120813|464286202|EWO|506|ISHARES MSCI AUSTRIA INVESTABL|14.44
20120813|464286251|CEMB|55|ISHARES EMERGING MARKETS CORP |52.27
20120813|464286285|EMHY|235|ISHARES EMERGING MARKETS HIGH |52.10
20120813|464286293|DVYA|979|ISHARES ASIA/PACIFIC DIVID 30 |52.82
20120813|464286301|EWK|1115|ISHARES MSCI BELGIUM INVESTABL|11.74
20120813|464286319|DVYE|2379|ISHARES EMERGING MARKETS DIVID|51.92
20120813|464286335|RING|200|ISHARES INC MSCI GLOBAL GOLD M|19.50
20120813|464286343|FILL|810|ISHARES INC MSCI GLOBAL ENERGY|23.80
20120813|464286350|VEGI|75|ISHARES INC MSCI GLOBAL AGRICU|25.46
20120813|464286368|PICK|576|ISHARES INC MSCI GLOBAL SELECT|20.54
20120813|464286376|EMEY|3|ISHARES MSCI EMERGING MKTS ENE|41.64
20120813|464286384|EEME|604|ISHARES MSCI EMERGING MARKETS |53.16
20120813|464286400|EWZ|25815|ISHARES MSCI BRAZIL|55.49
20120813|464286426|EEMA|250|ISHARES MSCI EMERGING MARKETS |51.55
20120813|464286459|EVAL|4|ISHARES MSCI EMERGING MARKETS |46.97
20120813|464286475|EEMS|1061|ISHARES MSCI EMERGING MKTS SMA|43.72
20120813|464286509|EWC|20725|ISHARES MSCI CANADA INDEX FD|27.19
20120813|464286517|LEMB|4484|ISHARES INC EMERGING MKTS LOCA|51.52
20120813|464286525|ACWV|3706|ISHARES MSCI ALL COUNTRY WORLD|55.74
20120813|464286533|EEMV|14845|ISHARES MSCI EMERGING MKTS MIN|56.24
20120813|464286566|ESR|5105|ISHARES MSCI EMERGING MARKETS |24.69
20120813|464286624|THD|6449|ISHARES MSCI THAILAND INVESTAB|71.04
20120813|464286632|EIS|2113|ISHARES INC MCSI ISRAEL CAPPED|37.94
20120813|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|37.24
20120813|464286665|EPP|658|ISHARES PACIFIC EX-JAPAN INDEX|43.71
20120813|464286673|EWS|145937|ISHS MSCI SINGAPRE(FREE)IDX FD|13.26
20120813|464286699|EWU|9793|ISHS MSCI UTD KINGDOM IDX FD|17.20
20120813|464286707|EWQ|4390|ISHARES MSCI FRANCE INDEX FD|20.44
20120813|464286749|EWL|3157|ISHARES MSCI SWITZERLND IDX FD|23.64
20120813|464286756|EWD|6272|ISHARES MSCI SWEDEN INDEX FD|28.38
20120813|464286764|EWP|19449|ISHARES MSCI SPAIN INDEX FD|24.16
20120813|464286772|EWY|11|ISHS MSCI SOUTH KOREA IDX FD|58.33
20120813|464286780|EZA|120|ISHARES MSCI SOUTH AFRICA INDE|68.08
20120813|464286806|EWG|7199|ISHARES MSCI GERMANY INDEX FD |20.84
20120813|464286814|EWN|2770|ISHARES MSCI NETHERLNDS INVEST|17.91
20120813|464286822|EWW|2946|ISHARES MSCI MEXICO INVESTABLE|63.06
20120813|464286830|EWM|53|ISHS MSCI MALAYSIA(FREE)IDXFD |14.60
20120813|464286848|EWJ|10185|ISHARES MSCI JAPAN INDEX FUND |9.23
20120813|464286855|EWI|5203|ISHARES MSCI ITALY INDEX FD|11.23
20120813|464286871|EWH|38068|ISHARES MSCI HONG KONG IDX FD |17.12
20120813|464287101|OEF|544|ISHARES S&P 100 INDEX FD|64.84
20120813|464287119|JKE|879|ISHARE MORNINGSTAR LARGE GROWT|76.60
20120813|464287184|FXI|14845|ISHARES FTSE CHINA 25 INDEX FU|35.23
20120813|464287200|IVV|36262|ISHARES S&P 500 INDEX FUND|141.38
20120813|464287242|LQD|6183|ISHARES IBOXX $ INVESTOP INVES|120.00
20120813|464287275|IXP|39465|ISHARES S&P GLOBAL TELECOMMUNI|60.33
20120813|464287341|IXC|254|ISHARES S&P GLOBAL ENERGY SECT|38.89
20120813|464287374|IGE|4049|S&P NORTH AMERICAN NATURAL RES|38.18
20120813|464287390|ILF|3913|ISHARES S&P LATIN AMERICA 40 I|43.49
20120813|464287440|IEF|2419|ISHARES BARCLAYS|107.99
20120813|464287473|IWS|11909|ISHARES RUSSELL MIDCAP VALUE I|47.87
20120813|464287481|IWP|1390|ISHARES RUSSELL MIDCAP GROWTH |60.53
20120813|464287499|IWR|6005|ISHARES RUSSELL MIDCAP INDEX F|108.28
20120813|464287507|IJH|1016|ISHARES S&P MIDCAP400 INDEX|96.17
20120813|464287523|SOXX|6562|ISHARES PHLX SOX SEMICONDUCTOR|55.27
20120813|464287531|IGN|20330|S&P NORTH AMERICAN TECHNOLOGY-|26.46
20120813|464287549|IGM|28769|S&P NORTH AMERICAN TECHNOLOGY |67.83
20120813|464287556|IBB|84|ISHARES NASDAQ BIOTECHNOLOGY I|132.87
20120813|464287580|IYC|33411|ISHARS DJ US COSUMER SERVICES |82.70
20120813|464287598|IWD|689|ISHARES RUSSELL 1000 VAL INDEX|70.52
20120813|464287622|IWB|65553|ISHARES RUSSELL 1000 INDEX FD |77.68
20120813|464287630|IWN|60511|ISHARES RUSSELL2000 VAL IDX FD|70.86
20120813|464287655|IWM|404|ISHARES RUSSELL 2000 INDEX|79.92
20120813|464287689|IWV|344|ISHARES RUSSELL 3000 INDEX|82.82
20120813|464287705|IJJ|2744|ISHARES S&P MIDCAP 400 VALUE I|83.12
20120813|464287713|IYZ|103709|ISHARES DJ US TELECOM INDEX|24.26
20120813|464287739|IYR|90044|ISHARES DJ US REAL EST IDX FD |64.48
20120813|464287754|IYJ|4100|ISHARES DJ US INDL SECT IDX FD|69.90
20120813|464287762|IYH|4203|ISHARES DJ US HLTHCR SECT IDX |81.02
20120813|464287788|IYF|4806|ISHARES DJ US FIN'L SEC INDEX |56.15
20120813|464287796|IYE|48480|ISHARES DJ US ENRGY SECTOR IDX|41.60
20120813|464287804|IJR|749|ISHARES S&P SM CAP 600 INDEX|74.39
20120813|464287838|IYM|600|ISHARS DJ US BASICMAT SECT IDX|66.64
20120813|464287861|IEV|18826|ISHARES S&P EUROPE 350 INDEX|35.27
20120813|464288109|JKF|193|ISHARES MORNINGSTAR LARGE VALU|64.29
20120813|464288125|ISHG|352|ISHARES S&P/CITIGROUP 1-3 YEAR|94.56
20120813|464288166|AGZ|1683|ISHARES LEHMAN AGENCY BOND FUN|113.48
20120813|464288174|WOOD|1944|ISHARES S&P GLOBAL TIMBER & FO|38.20
20120813|464288182|AAXJ|1222|ISHARES MSCI ALL COUNTRY ASIA |54.64
20120813|464288208|JKG|2018|ISHARES MORNINGSTAR MID CORE I|94.24
20120813|464288216|EMIF|1629|ISHARES S&P EMERGING MARKETS I|33.51
20120813|464288240|ACWX|4124|ISHARES MSCI ACWI EX US INDEX |38.60
20120813|464288257|ACWI|47725|ISHARES MSCI ACWI INDEX FUND|45.63
20120813|464288265|TOK|400|ISHARES MSCI KOKUSAI INDEX FD |40.54
20120813|464288273|SCZ|1523|ISHARES TR MSCI EAFE SMALL CAP|36.86
20120813|464288281|EMB|541|ISHARES JPMORGAN USD EMERGING |118.33
20120813|464288307|JKH|8645|ISHARE MORNINGSTAR MID GROWTH |103.34
20120813|464288356|CMF|1715|ISHARES S&P CA AMT-FREE MUNI B|115.03
20120813|464288422|WPS|200057|ISHRS S&P DEVELOPED EX-US PPTY|33.23
20120813|464288448|IDV|49109|ISHARES DOW JONES INTERNATIONA|31.45
20120813|464288455|IFNA|2174|ISHRS FTSE EPRA/NAREIT NORTH A|48.08
20120813|464288463|IFAS|152|ISHRS FTSE EPRA/NAREIT ASIA IN|30.05
20120813|464288489|IFGL|75|ISHRS FTSE EPRA/NAREIT GLOBAL |30.36
20120813|464288497|IFSM|537|ISHRS FTSE DEVEL SM CAP EX-NOR|32.31
20120813|464288505|JKJ|80|ISHARES MORNINGSTAR SMALL CORE|90.85
20120813|464288539|REM|194941|ISHARES|14.54
20120813|464288547|RTL|378|ISHARES FTSE NAREIT RETAIL CAP|34.50
20120813|464288562|REZ|786|ISHARES TR FTSE NAREIT RESIDEN|48.50
20120813|464288588|MBB|481|ISHARES BARCLAYS MBS BOND FD|108.84
20120813|464288612|GVI|47445|ISHARES BARCLAYS INTERMED GOVT|112.49
20120813|464288620|CFT|190|ISHARES BARCLAYS CR BD FD|112.89
20120813|464288638|CIU|1429|ISHARES BARCLAYS INTERMEDIATE |110.29
20120813|464288646|CSJ|47|ISHARES BARCLAYS 1-3 YR CD BD |105.12
20120813|464288653|TLH|51455|ISHARES BARCLAYS 10-20 YR TREA|136.85
20120813|464288687|PFF|3454|ISHARES S&P U.S. PREFERRED STK|39.53
20120813|464288695|MXI|4489|ISHARES S&P GLOBAL MATERIALS S|57.51
20120813|464288703|JKL|66|ISHARES MORNINGSTAR SMALL VALU|85.75
20120813|464288737|KXI|29|ISHARES S&P GLOBAL CONSUMER ST|72.94
20120813|464288745|RXI|446|ISHARES S&P GLOBAL CONSUMER DI|56.42
20120813|464288778|IAT|546|ISHARES TR DOW JONES US REGION|24.28
20120813|464288802|KLD|92|ISHARES MSCI USA ESG SELECT SO|58.67
20120813|464288828|IHF|569|ISHARES TR DOW JONES US HEALTH|64.56
20120813|464288836|IHE|209|ISHARES TR DOW JONES US PHARMA|86.53
20120813|464288844|IEZ|196017|ISHARES TR DOW JONES US OIL EQ|53.20
20120813|464288851|IEO|1368|ISHARES TR DOWN JONES US OIL &|62.61
20120813|464288869|IWC|263|RUSSELL MICROCAP INDEX|49.64
20120813|464288877|EFV|1504|MSCI EAFE VALUE INDEX FUND|43.95
20120813|464289123|ENZL|5178|ISHARES MSCI NEW ZEALAND INVES|30.76
20120813|464289271|MUAF|877|ISHARES TR 2017 S&P AMT-FREE M|55.78
20120813|464289305|TZE|1|ISHARES S&P TARGET DATE 2015 I|33.39
20120813|464289313|MUAE|1677|ISHARES TR 2016 S&P AMT-FREE M|53.98
20120813|464289339|MUAD|886|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120813|464289362|MUAC|3161|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120813|464289404|TZG|1347|ISHARES S&P TARGET DATE 2020 I|34.00
20120813|464289420|IWX|456|ISHARES TR RUSSELL 200 VALUE I|30.38
20120813|464289438|IWY|2395|ISHARES TR RUSSELL 200 GROWTH |34.91
20120813|464289479|GLJ|2314|ISHARES TR 10+ GOV/CR BD FD|63.90
20120813|464289511|CLY|18897|ISHARES TR 10+ YR CR BD FD|62.18
20120813|464289602|TZL|698|ISHARES S&P TARGET DATE 2030 I|34.77
20120813|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|34.60
20120813|464289800|TZV|271|ISHARES S&P TARGET DATE 2040 I|34.91
20120813|464289842|EPU|11514|ISHARES MSCI ALL PERU CAPPED I|40.38
20120813|464289859|AOA|3216|ISHARES S&P AGGRESSIVE ALLOCAT|35.88
20120813|464289867|AOR|6348|ISHARES S&P GROWTH ALLOCATION |33.19
20120813|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120813|46429B135|IPFF|51333|ISHARES TRUST S&P INTERNATIONA|26.41
20120813|46429B184|AMPS|9|ISHARES TR UTILITIES SECTOR BD|51.79
20120813|46429B226|ENGN|1177|ISHARES TRUST INDUSTRIALS SECT|51.57
20120813|46429B259|MONY|202|ISHARES TR FINANCIALS SECTOR B|52.37
20120813|46429B267|GOVT|17984|ISHARES BARCLAYS U.S. TREASURY|25.33
20120813|46429B291|QLTA|1604|ISHARES TRUST AAA-A RATED CORP|51.61
20120813|46429B309|EIDO|100058|ISHARES MSCI INDONESIA INVESTA|29.93
20120813|46429B333|GNMA|4521|ISHARES BARCLAYS GNMA BOND FD |51.22
20120813|46429B382|EEML|412|ISHARES MSCI EMERGING MARKETS |49.79
20120813|46429B408|EPHE|157|ISHARES MSCI PHILIPPINES INVES|29.74
20120813|46429B507|EIRL|2363|ISHARES MSCI IRELAND CAPPED IN|20.79
20120813|46429B630|TZY|20|ISHARES TR|27.03
20120813|46429B648|TZW|100|ISHARES TR|26.85
20120813|46429B655|FLOT|2444|ISHARES TR FLTG RATE NT FD|50.19
20120813|46429B663|HDV|21652|ISHARES HIGH DIVIDEND EQUITY F|61.34
20120813|46429B671|MCHI|30152|ISHARES MSCI CHINA INDEX FUND |41.90
20120813|46429B697|USMV|6157|ISHARES TR MSCI USA MINIMUM VO|29.40
20120813|46429B705|ERUS|9532|ISHARES MSCI RUSSIA CAPPED IND|21.96
20120813|46429B747|STIP|52|ISHARES BARCLAYS 0-5 YEAR TIPS|102.78
20120813|464294107|ALT|559|ISHARES DIVERSIFIED ALTERNATIV|51.21
20120813|46432F875|IYLD|1140|ISHARES MORNINGSTAR MULTI- ASS|26.29
20120813|464330109|ISIS|30800|ISIS PHARMACEUTICALS|12.71
20120813|464592104|ISLE|2545|ISLE OF CAPRI CASINOS INC|6.39
20120813|46489B108|ISS|32|ISOFTSTONE HLDGS LTD ADS EACH |4.94
20120813|465036200|ISCHY|125|Israel Chemicals Limited Unspo|11.90
20120813|465141406|ISRL|1367|ISRAMCO INC|109.80
20120813|465254209|ISUZY|238|ISUZU MOTORS LTD ADR|52.56
20120813|465562106|ITUB|46126|ITAU UNIBANCO BANCO HLDGS S.A.|17.03
20120813|465631109|IMSU|5000|ITECH MED INC|0.08
20120813|465685105|ITC|220|ITC HOLDINGS CORP|72.08
20120813|46573A107|IRYS|3313|ITRACKR SYS INC COM STK (FL)|0.14
20120813|465733103|ITNS|1590|ITONIS, INC. COM STK|0.01
20120813|465790103|IVAN|48191|IVANHOE ENERGY INC|0.64
20120813|465927101|JNRRF|2500|JNR RESOURCES INC (F)|0.06
20120813|46600W106|IXYS|1185|IXYS CORP (DEL)|9.08
20120813|466032109|JJSF|741|J & J SNACK FOODS CORP|57.42
20120813|466090107|JASO|3546|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120813|46611B109|JBII|10312|JBI, INC. NEW COMMON STOCK|1.15
20120813|46612K108|JDAS|2930|JDA SOFTWARE GROUP INC|30.53
20120813|466140100|JGCCY|181|J G C Corp (F) Unsponsored ADR|63.23
20120813|46622M102|JNSH|4634|JNS HOLDINGS CORPORATION COMMO|0.02
20120813|46623D200|JPMPRJ|1690|JP MORGAN CHASE CAPITAL X PFD |25.59
20120813|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|20.29
20120813|46626V207|JPMPRK|344|JP MORGAN CHASE CAP XI SER K|25.36
20120813|46629U107|JMP|955|JMP GROUP, INC|5.75
20120813|466299302|JZZI|550|JZZ TECHNOLOGIES, INC. COMMON |2.01
20120813|466313103|JBL|1048|JABIL CIRCUIT INC|22.67
20120813|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|10.19
20120813|466367109|JACK|850|JACK IN THE BOX INC.|25.56
20120813|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|16.00
20120813|469249106|JAXB|124|JACKSONVILLE BANCORP INC (FL) |1.27
20120813|47009M103|JAG|235598|JAGUAR MINING INC|1.10
20120813|47012E106|JAKK|941|JAKKS PACIFIC INC|16.04
20120813|47023A101|JMBA|39514|JAMBA, INC. COM STK|2.47
20120813|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.65
20120813|47030M106|JHX|52|JAMES HARDIE INDS SE ADS (5 UT|44.47
20120813|470355207|JRCC|30358|JAMES RIVER COAL NEW|2.65
20120813|47102X105|JNS|30265|JANUS CAPITAL GROUP INC.|8.46
20120813|47109U104|JOF|2910|JAPAN SMALLER CAPITALIZATION F|7.33
20120813|471095208|JNRFY|126|JAPAN RETAIL FD INVT CORP SPON|16.72
20120813|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|77.85
20120813|471115402|JMHLY|94|JARDINE MATHESON HLDGS LTD ADR|54.25
20120813|47116Q104|JASMY|11476|JASMINE INTERNATIONAL PUBLIC C|1.07
20120813|476493101|JRONY|404|Jeronimo Martins SGPS SA Unspo|33.49
20120813|477143101|JBLU|75371|JETBLUE AIRWAYS CORPORATION|5.00
20120813|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|96.63
20120813|477374102|DATE|1665|JIAYUAN COM INTL LTD SPON ADR |4.39
20120813|47759T100|JKS|26222|JINKOSOLAR HOLDING CO., LTD AD|2.59
20120813|47760A108|JIVE|267|JIVE SOFTWARE INC COM STK|15.57
20120813|477839104|JBT|405|JOHN BEAN TECHNOLOGIES CORPORA|16.21
20120813|47804L102|HEQ|59|JOHN HANCOCK HEDGED EQUITY &|16.06
20120813|478366107|JCI|1647|JOHNSON CONTROLS INC|26.11
20120813|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|21.25
20120813|48020T101|JNY|1652|JONES GROUP INC COM STK (PA)|11.24
20120813|48023P106|JSDA|2426|JONES SODA CO|0.35
20120813|480838101|JOSB|1336|JOS A BANK CLOTHIERS INC|41.28
20120813|481130102|JRN|2427|JOURNAL COMMUNICATIONS INC CL-|5.63
20120813|481165108|JOY|805|JOY GLOBAL INC|57.24
20120813|48122F207|JPMPRY|422|JPMORGAN CHASE CAP XIV 6.2% CA|25.61
20120813|48123A207|JPMPRS|362|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20120813|48123V102|JCOM|2922|J2 GLOBAL INC|28.11
20120813|48137C108|JBAXY|6050|JULIUS BAER GROUP LTD UNSPONSO|7.27
20120813|48241A105|KB|1370|KB FINL GROUP INC SPONSORED AD|33.34
20120813|48242W106|KBR|338|KBR INC COM|27.28
20120813|482423100|KBW|7193|KBW, INC. COM|15.48
20120813|482470200|KITD|113255|KIT DIGITAL INC NEW COM STK (D|2.90
20120813|48248A306|KFN|3989|KKR FINANCIAL HOLDINGS LLC COM|9.25
20120813|48248A405|KFH|1134|KKR FINL HLDGS LLC SR NT|28.30
20120813|48248A504|KFI|375|KKR FINL HLDGS LLC 7.500% SR N|27.12
20120813|48248M102|KKR|214|KKR& CO L.P. COMMON UNITS RPST|14.24
20120813|482480100|KLAC|2584|KLA-TENCOR CORP|53.12
20120813|482542107|KMAG|1359747|KMA Global Solutions Internati|0.01
20120813|482564101|KMG|285|K M G CHEMICALS INC|17.76
20120813|482686102|KSWS|408|K-SWISS INC CL-A|3.04
20120813|48273U102|LRN|642|K12, INC COM STK|19.93
20120813|482738101|KVHI|223|KVH INDUSTRIES INC|12.68
20120813|48274B103|KUTV|250|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20120813|482740206|KVPHQ|12045|K-V PHARMACEUTICALS CO CL A|0.09
20120813|48282T104|KAI|193|KADANT INC.|21.67
20120813|483007704|KALU|1034|KAISER ALUMINUM CORP NEW|57.10
20120813|483056107|KFFG|701|KAISER FED FINL GROUP INC|14.73
20120813|483548103|KAMN|1293|KAMAN CORP CL-A|32.40
20120813|483709101|KNDI|11508|Kandi Technolgies, Corp. Commo|4.93
20120813|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|4.24
20120813|484836101|KCLI|229|KANSAS CITY LIFE INS CO|36.30
20120813|485537302|KCRPY|175|KAO CORP SPONS ADR|28.18
20120813|48562P103|KS|2195|KapStone Paper and Packaging C|18.13
20120813|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.45
20120813|486587108|KDN|2538|KAYDON CORP|22.04
20120813|48660P104|KYE|1062|KAYNE ANDERSON ENERGY TOTAL RE|26.25
20120813|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.37
20120813|48661E108|KMF|161|KAYNE ANDERSON MIDSTREAM/ENERG|27.89
20120813|48666K109|KBH|33166|KB HOME|10.34
20120813|48667L106|KDDIY|1916|KDDI Corporation Unsponsored A|17.39
20120813|48668E101|KCAP|336|KCAP FINL INC COM (DE)|8.03
20120813|487169104|KRNY|234|KEARNY FINANCIAL|9.65
20120813|48722R106|KIPO|2368|KEATING CAP INC COM|6.59
20120813|487275109|KGN|251|Keegan Resources Inc Ordinary |3.30
20120813|488152208|KELYA|368|KELLY SERVICES INC CL-A|13.27
20120813|488360207|KEM|7673|KEMET CORP NEW COM STK (DE)|4.70
20120813|488401100|KMPR|2123|KEMPER CORP DEL COM|30.93
20120813|488879107|KNXA|405|KENEXA CORP|31.66
20120813|489165100|KDIAF|9997|KENNADY DIAMONDS INC COM SHS (|1.15
20120813|489170100|KMT|271|KENNAMETAL INC|37.30
20120813|489398107|KW|3575|KENNEDY-WILSON HOLDINGS, INC. |13.82
20120813|492051305|KPELY|21|KEPPEL LTD SPONSORED ADR|18.32
20120813|492515101|KERX|8119|KERYX BIOPHARMACEUTICALS, INC.|1.86
20120813|492854104|KEQU|980|KEWAUNEE SCIENTIFIC CORP|12.36
20120813|492914106|KEG|16199|KEY ENERGY SERVICES INC|8.73
20120813|493026108|KEWL|16|KEWEENAW LND ASSN CTF INT|74.75
20120813|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|30.03
20120813|493144109|KTCC|7443|KEY TRONIC CORP|7.56
20120813|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|117.50
20120813|493308100|KEYN|448|KEYNOTE SYSTEMS INC|13.59
20120813|493723100|KEYW|1002|THE KEYW HOLDING CORP COM STK |11.06
20120813|493732101|KFRC|1986|KFORCE INC|12.15
20120813|49427F108|KRC|5228|KILROY REALTY CORP|46.97
20120813|494274103|KBALB|3018|KIMBALL INTL INC CL B|11.10
20120813|49446R109|KIM|9267|KIMCO REALTY CORPORATION|19.56
20120813|49446R778|KIMPRJ|228|KIMCO RLTY CORP DEPOSITARY SH |24.62
20120813|49446R794|KIMPRI|952|KIMCO REALTY CORPORATION DEPOS|25.75
20120813|49446R828|KIMPRH|1212|KIMCO REALTY CORP DEP SH RPSTG|29.35
20120813|49455U100|KMR|212654|KINDER MORGAN MANAGEMENT LLC|73.50
20120813|494550106|KMP|4311|KINDER MORGAN ENER PNTRS L.P. |81.91
20120813|49456B101|KMI|21077|KINDER MORGAN INC (DE)|34.64
20120813|494580103|KND|5285|KINDRED HEALTHCARE INC|10.55
20120813|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.17
20120813|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|6.24
20120813|496902404|KGC|29119|KINROSS GOLD CORP NEW|8.24
20120813|496904202|KFS|32|KINGSWAY FINANCIAL SVCS INC (N|1.96
20120813|497217109|KIOR|8244|KIOR, INC CLASS A COM STK|7.24
20120813|497350306|KNBWY|100|Kirin Holdings Company, Limite|12.23
20120813|49740P106|KGILF|27750|KIRKLAND LAKE GOLD INC|12.30
20120813|497498105|KIRK|295|KIRKLANDS INC|10.49
20120813|49803T102|KRG|4122|KITE REALTY GROUP TRUST COM|4.94
20120813|49803T201|KRGPRA|3024|KITE REALTY GROUP TRUST PERP P|26.48
20120813|498696103|KLNDF|10000|KLONDEX MINES LTD|1.17
20120813|498904200|KNL|5642|KNOLL INC (NEW)|13.95
20120813|499005106|KCG|1058114|KNIGHT CAPITAL GROUP, INC. CLA|2.90
20120813|499064103|KNX|3634|KNIGHT TRANSPORTATION INC|14.70
20120813|49989A109|KHOLY|11|Koc Holdings AS Unsponsored AD|20.01
20120813|50015Q100|KOG|21798|KODIAK OIL & GAS CORP|8.83
20120813|500255104|KSS|25|KOHLS CORP|51.00
20120813|500458401|KMTUY|467|KOMATSU LTD ADR-NEW|21.45
20120813|500467402|AHONY|561|KONINKLIJKE AHOLD NV SPONS ADR|12.52
20120813|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.40
20120813|50060P106|KOP|658|KOPPERS HOLDINGS, INC.|31.31
20120813|500600101|KOPN|15451|KOPIN CORP|3.46
20120813|500631106|KEP|991|KOREA ELEC PWR CP ADR(RP1/2SH |10.62
20120813|500634209|KF|100|KOREA FUND, INC (NEW)|37.87
20120813|500643200|KFY|1899|KORN/FERRY INTERNATIONAL|13.77
20120813|50075N104|KFT|1614|KRAFT FOODS INC CL-A|40.92
20120813|50075W104|KBLB|5813|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120813|50077B207|KTOS|770|KRATOS DEFENSE & SECURITY SOLU|5.15
20120813|50077C106|KRA|2386|KRATON PERFORMANCE POLYMERS IN|21.83
20120813|501014104|KKD|2636|KRISPY KREME DOUGHNUTS INC|6.32
20120813|501044101|KR|2527|KROGER CO|22.50
20120813|50105F105|KRO|232|KRONOS WORLDWIDE INC|18.83
20120813|501187108|KHNGY|2272|Kuehne & Nagel International A|22.21
20120813|501242101|KLIC|90|KULICKE & SOFA INDS INC|11.50
20120813|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|22.60
20120813|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|35.22
20120813|501556203|KYO|1715|KYOCERA CORP ADR(RP 1 SHS)|83.49
20120813|50162D100|LLEN|1186|L & L ENERGY INC COM STK (NV) |1.95
20120813|501723100|LFL|1232|LAN AIRLINES S.A. ADS (EA REPT|23.58
20120813|50183L107|LDK|40201|LDK SOLAR CO LTD.|1.44
20120813|50186V102|LPL|2607|LG DISPLAY CO LTD ADS REPSTG C|11.57
20120813|50187A107|LHCG|561|LHC GROUP|17.41
20120813|501884100|LKAI|3385|LKA INTERNATIONAL INC|0.35
20120813|501889208|LKQ|2016|LKQ CORP|38.32
20120813|501897102|LFUGY|10925|Li & Fung Ltd Unsponsored ADR |3.33
20120813|502079106|LMIA|123|LMI AEROSPACE INC|18.82
20120813|50208B100|TLI|3491|LMP CORPORATED LOAN FUND INC. |12.55
20120813|50208C108|RIT|2072|LMP REAL ESTATE INCOME FUND IN|11.00
20120813|502117203|LRLCY|572|L'OREAL CO ADR|24.76
20120813|50212V100|LPLA|257|LPL FINANCIAL HLDGS INC COM ST|28.80
20120813|50213V109|LRAD|2110|LRAD CORP|1.25
20120813|50214A104|LRE|4305|LRR ENERGY LP|16.11
20120813|50216C108|LYTS|286|LSI INDUSTRIES INC|6.64
20120813|502160104|LXU|2741|LSB INDUSTRIES INC|37.34
20120813|502175102|LTC|2173|LTC PROPERTIES INC|33.67
20120813|502403207|LTXC|1086|LTX-CREDENCE CORP COM STK (MA)|5.85
20120813|502441306|LVMUY|59|LVMH MOET HENNESSY LOUIS VUITT|33.16
20120813|505336107|LZB|1095|LA-Z-BOY INCORPORATED|12.73
20120813|50540R409|LH|1600|LABORATORY CRP AMER HLDGS(NEW)|88.50
20120813|505597104|LG|1500|THE LACLEDE GROUP INC (HOLDING|42.75
20120813|50575Q102|LTS|39105|LADENBURG THALMANN FINANCIAL|1.35
20120813|510728108|LSG|1542|LAKE SHORE GOLD CORP|1.14
20120813|511637100|LBAI|385|LAKELAND BANCORP INC|9.70
20120813|511656100|LKFN|292|LAKELAND FINANCIAL CORPORATION|26.63
20120813|511795106|LAKE|103|LAKELAND INDUSTRIES INC|6.76
20120813|512807108|LRCX|56|LAM RESEARCH CORP|35.54
20120813|512815101|LAMR|3270|LAMAR ADVERTISING CO CL-A|33.00
20120813|513847103|LANC|1767|LANCASTER COLONY CORP|69.79
20120813|51476K103|LDR|164|LANDAUER INC|58.52
20120813|514766104|LNDC|374|LANDEC CORP COM STK (DE)|8.66
20120813|515098101|LSTR|161|LANDSTAR SYSTEM INC|48.57
20120813|516012101|LCI|246|LANNETT CO INC|4.70
20120813|516648102|LPAD|1100|LAPOLLA INDUSTRIES, INC.|0.22
20120813|516650108|LPSB|1328|LAPORTE BANCORP, INC COM|9.50
20120813|516806106|LPI|3925|LAREDO PETE HLDGS INC (DE)|22.95
20120813|517103107|LGORF|84000|LARGO RESOURCES LTD|0.24
20120813|517672101|LVFHF|20000|LAS VEGAS FROM HOME.COM ENTERT|0.02
20120813|517834107|LVS|7053|LAS VEGAS SANDS CORP|39.95
20120813|517942108|LHO|1262|LASALLE HOTEL PROP|27.13
20120813|517942702|LHOPRH|257|LASALLE HOTEL PPTYS 7.50% PFD |26.44
20120813|51829W101|LATI|60000|LATTITUDE SOLUTIONS. INC|0.28
20120813|518415104|LSCC|8176|LATTICE SEMICONDUCTOR CORP|3.87
20120813|518439104|EL|2453|ESTEE LAUDER CO'S INC CL-A|55.62
20120813|519322101|LMEFF|500|LAURION MINERALS EXPLORATION, |0.04
20120813|519485106|LAWEQ|3000|LAW ENFORCEMENT ASSOC CORP|.
20120813|521050104|LAYN|1016|LAYNE CHRISTENSEN CO|21.14
20120813|521076109|LOR|805|LAZARD WORLD DIVIDEND & INCOME|11.81
20120813|52186N106|LF|808|LEAPFROG ENTERPRISES INC.|11.25
20120813|521863308|LEAP|5261|LEAP WIRELESS INTERNATIONAL IN|5.45
20120813|523768109|LEE|230|LEE ENTERPRISES INC|1.33
20120813|524660107|LEG|5|LEGGETT&PLATT INC|23.12
20120813|52469B100|BWG|237|LEGG MASON BW GLOBAL INCOME OP|19.61
20120813|524901105|LM|9496|LEGG MASON INC|25.75
20120813|52602E102|LPS|1216|LENDER PROCESSING SERVICES INC|26.09
20120813|526057104|LEN|27054|LENNAR CORP CL A COMMON|31.20
20120813|526353107|LAS|344|LENTUO INTL INC ADS REPSTG 2 O|0.86
20120813|527288104|LUK|4830|LEUCADIA NATIONAL CORP|22.19
20120813|52729N308|LVLT|9857|LEVEL 3 COMMUNICATIONS INC NEW|21.94
20120813|52886U103|LEXVF|12051|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120813|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120813|528872104|LXRX|21199|LEXICON PHARMACEUTICALS INC CO|2.22
20120813|529043101|LXP|7778|LEXINGTON REALTY TRUST COM|8.93
20120813|529771107|LXK|709|LEXMARK INTL INC CL-A|19.90
20120813|529898108|LBY|392|LIBBEY INC|14.16
20120813|53012Q107|LUVU|72024|LIBERATOR, INC. COMMON STOCK|0.10
20120813|53055T109|LBGO|7825|LIBERTY GOLD CORP COM (DE)|0.75
20120813|53071M104|LINTA|3176|LIBERTY INTERACTIVE CORP|17.52
20120813|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.70
20120813|53184R107|LDSI|200000|LIFE DESIGN STATION INTERNATIO|.
20120813|531914109|LWAY|197|LIFEWAY FOODS INC|9.49
20120813|53215T106|LPHI|408|LIFE PARTNERS HLDGS INC|2.40
20120813|53217R207|LTM|635|LIFE TIME FITNESS INC|46.60
20120813|53219L109|LPNT|2411|LIFEPOINT HOSPITALS INC|38.61
20120813|53220K504|LGND|253|LIGAND PHARMACEUTICALS INC COM|16.51
20120813|53222K106|LFVN|3562|Lifevantage Corporation Common|3.18
20120813|53222Q103|LCUT|150|LIFETIME BRANDS, INC.|12.24
20120813|53224K104|LTBR|468|LIGHTBRIDGE CORPORATION. COMMO|2.26
20120813|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120813|532275104|LWLG|4850|LIGHTWAVE LOGIC, INC|0.90
20120813|532352101|LIWA|933|LIHUA INTL INC COM STK (DE)|4.72
20120813|532457108|LLY|5428|ELI LILLY AND CO;COM NPV|43.60
20120813|53261M104|LLNW|185547|LIMELIGHT NETWORKS, INC CMN ST|2.53
20120813|53261U205|LIME|600|lime energy co.New|0.97
20120813|532746104|LMNR|1361|LIMONEIRA CO|17.38
20120813|532774106|TVL|1749|LIN TV CORP|4.19
20120813|533535100|LINC|320|LINCOLN EDUCATIONAL SERVICES C|4.02
20120813|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|41.53
20120813|534187109|LNC|1002|LINCOLN NATIONAL CORP|22.94
20120813|534187117|LNCWS|30|LINCOLN NATIONAL CORPORATION W|14.88
20120813|535555106|LNN|1455|LINDSAY CORPORATION|73.84
20120813|535678106|LLTC|399|LINEAR TECHNOLOGY CORP|33.13
20120813|53578A108|LNKD|15504|LINKEDIN CORP COM CL A (DE)|104.92
20120813|535919203|LGF|4999|LIONS GATE ENT CORP|13.46
20120813|536216104|LOMLF|800|LION ONE METALS LTD|0.67
20120813|536252109|LIOX|2095|LIONBRIDGE TECHNOLOGIES INC|3.13
20120813|53634X100|LQMT|29649|LIQUIDMETAL TECHNOLOGIES INC|0.32
20120813|53635B107|LQDT|13645|LIQUIDITY SERVICES INC COM STK|44.02
20120813|536797103|LAD|1995|LITHIA MOTORS INC CL A|28.92
20120813|536804107|LTUM|1767|LITHIUM CORPORATION. COMMON ST|0.06
20120813|537008104|LFUS|1055|LITTELFUSE INC|54.56
20120813|537590101|LTFD|80|LITTLEFIELD CORPORATION|0.25
20120813|538034109|LYV|15179|LIVE NATION ENTERTAINMENT, INC|8.72
20120813|538144304|LIVE|1784|LIVEDEAL, INC. COMMON STOCK|6.88
20120813|538146101|LPSN|5245|LIVEPERSON INC|17.03
20120813|53931R103|JSGRY|34|LIXIL GROUP CORPORATION UNSPON|43.69
20120813|539439802|LYGPRA|3616|LLOYDS BANKING GROUP PLC 7.75%|27.07
20120813|53956W300|LZRFY|1455|LOCALIZA RENT A CAR SA SPONSOR|16.76
20120813|539830109|LMT|1381|LOCKHEED MARTIN CORP|91.03
20120813|540424108|L|1298|LOEWS CORP|40.51
20120813|54142L109|LOGM|1967|LOGMEIN, INC COMMON STOCK|19.70
20120813|54222A106|LPR|746|LONE PINE RES INC|2.21
20120813|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|1.17
20120813|543881106|LORL|176|LORAL SPACE & COMMUNICATIONS I|75.19
20120813|54418Y108|LRCPF|1076|Lorraine Copper Corp Common sh|0.04
20120813|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120813|546347105|LPX|2145|LOUISIANA PACIFIC CORP|12.00
20120813|548661107|LOW|523|LOWES COMPANIES INC|26.77
20120813|548910108|LPTN|147637|Lpath, Inc. Common Stock|0.88
20120813|549282101|LUB|928|LUBY'S,INC|6.31
20120813|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120813|549764108|LUFK|516|LUFKIN IND INC|51.91
20120813|550021109|LULU|12113|LULULEMON ATHLETICA INC COM ST|58.72
20120813|55003T107|LL|1611|LUMBER LIQUIDATORS HLDGS INC C|43.81
20120813|55027E102|LMNX|4665|LUMINEX CORPORATION|18.08
20120813|550283105|LMOS|2033|LUMOS NETWORKS CORP COM|9.29
20120813|550344303|LGCUF|7816|LUNA GOLD CORP. ORDINARY SHARE|2.02
20120813|550372106|LUNMF|1850|LUNDIN MINING CORPORATION|4.60
20120813|550537104|LSLD|2497|LUSTROS INC COMMON STOCK (UT) |1.48
20120813|55067R104|LUXR|30834|LUXEYARD, INC.|0.17
20120813|55068L106|LXRRF|14300|LUXOR INDUSTRIAL CORP|0.11
20120813|550819106|LDL|247|LYDALL INC|13.27
20120813|55235L203|LYRI|653|LYRIS, INC COMMON STOCK|2.47
20120813|55261F104|MTB|690|M AND T BANK CORP|86.66
20120813|55262C100|MBI|800|MBIA INC|10.41
20120813|55264U108|MBFI|3216|MB FINANCIAL INC-NEW|19.99
20120813|552676108|MDC|553|M.D.C. HOLDINGS INC|32.78
20120813|552697104|MDCA|568|MDC PARTNERS INC CL A SUB VTG |9.61
20120813|552715104|WFR|565948|MEMC ELECTRONIC MATERIALS INC |2.66
20120813|55272X102|MFA|21635|MFA FINANCIAL, INC|7.94
20120813|55272X201|MFAPRA|10|MFA FINANCIAL, INC 8.5% CUM RE|26.24
20120813|552727109|MCR|3941|MFS CHARTER INCOME TRUST SBI|9.95
20120813|55277P104|MGEE|323|MGE ENERGY INC|49.37
20120813|55277R100|MELA|3968|MELA SCIENCES INC COM STK (DE)|3.40
20120813|55278T105|MIL|24|MFC INDL LTD COM (CDA)|7.28
20120813|55279B103|MEIP|5111|MEI PHARMA INC COM STK (DE)|0.45
20120813|552848103|MTG|12388|MGIC INVESTMENT CORP|1.13
20120813|55292C203|MTBPRA|3421|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20120813|552939100|MGF|4363|MFS GOVT MARKETS INCOME TR|7.04
20120813|552953101|MGM|32253|MGM RESORTS INTERNATIONAL COM |9.67
20120813|55302L102|MDH|112|MHI HOSPITALITY CORP|3.77
20120813|55302P202|MGT|675|MGT CAPITAL INVESTMENTS INC CO|4.34
20120813|55305B101|MHO|642|M/I HOMES INC|17.69
20120813|55305B200|MHOPRA|306|M/I HOMES INC DEP SHS REPSTG 1|17.25
20120813|55306N104|MKSI|2921|MKS INSTRUMENTS INC|27.00
20120813|55312N106|MTP|1249|MLP STRATEGIC EQUITY FUND INC |18.11
20120813|55314U108|MMRF|500956|MMRGLOBAL, INC. COMMON STOCK|0.02
20120813|55345K103|MRC|2858|MRC GLOBAL INC|22.64
20120813|55347P100|MRIC|55807|MRI INTERVENTIONS INC COM STK |2.30
20120813|553491101|MSADY|5336|MS&AD INSURANCE GROUP HOLDINGS|8.35
20120813|553530106|MSM|931|MSC INDUSTRIAL DIRECT CO CL-A |68.14
20120813|55354G100|MSCI|639|MSCI INC COM STK (DE)|35.30
20120813|553769100|MNTG|348|M T R GAMING GROUP INC|3.66
20120813|553777103|MTSC|417|M T S SYSTEMS CORP|50.33
20120813|553829102|MVC|366|MVC CAPITAL, INC.|12.51
20120813|553859109|MVO|886|MV OIL TRUST UNITS BENE INT|35.64
20120813|55402X105|MWIV|317|MWI VETERINARY SUPPLY, INC.|94.20
20120813|55405W104|MYRG|1866|MYR GROUP INC COM STK (DE)|19.27
20120813|55405Y100|MTSI|93|M/A-COM TECHNOLOGY SOLUTIONS|12.83
20120813|554051102|MYOS|117|MYOS CORP COM STK (NV)|0.31
20120813|554153106|TUC|1365|MAC-GRAY CORP|13.33
20120813|554324301|MCDMF|3500|MACDONALD MINES EXPL LTD NEW|0.11
20120813|554489104|CLI|2856|MACK-CALI REALTY CORP|26.44
20120813|554571109|MFNC|206|MACKINAC FINANCIAL CORPORATION|6.25
20120813|55607W100|MFD|450|MACQUARIE/FIRST TR GLOBAL INFR|15.90
20120813|55608B105|MIC|1832|MACQUARIE INFRASTRUCTURE COMPA|41.45
20120813|55616P104|M|500|MACY'S INC.|38.00
20120813|556162105|MCZ|7085|MAD CATZ INTERACTIVE INC|0.64
20120813|556269108|SHOO|950|MADDEN (STEVEN) LTD|40.72
20120813|556582104|MCN|525|MADISON/CLAYMORE COVERED CALL |7.95
20120813|558912200|MALJF|1|MAGELLAN AEROSPACE CORP ORDINA|3.63
20120813|559079207|MGLN|2560|MAGELLAN HEALTH SVCS INC NEW|47.94
20120813|559080106|MMP|970|MAGELLAN MIDSTREAM PARTNERS,L.|78.90
20120813|559091301|MPET|1788|MAGELLAN PETROLEUM CORP|0.99
20120813|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.13
20120813|55939L202|MNGA|22900|MAGNEGAS CORPORATION COMMON ST|4.10
20120813|559424403|MAG|214|MAGNETEK INC COM STK NEW|13.78
20120813|55973B102|MHR|19799|MAGNUM HUNTER RESOURCES CORP (|3.90
20120813|55973B300|MHRPRD|4498|MAGNUM HUNTER RES CORP|45.25
20120813|56029Q309|MHNB|5|MAIDEN HOLDINGS NORTH AMERICA |26.30
20120813|560305104|MFB|345|MAIDENFORM BRANDS, INC|22.01
20120813|56035L104|MAIN|5845|MAIN STREET CAPITAL CORP COM S|26.52
20120813|56062Y102|MSFG|280|MAINSOURCE FINANCIAL GROUP INC|11.79
20120813|56064K100|MMD|71933|MAINSTAY DEFINED TERM MUN|20.08
20120813|560690208|COOL|1527|MAJESCO HOLDINGS ENTERTAINMENT|1.73
20120813|560877300|MKTAY|32|MAKITA CORP SPONS ADR|36.01
20120813|560879108|MAKO|3515|MAKO SURGICAL CORP COM|14.65
20120813|560905101|MAY|200|MALAYSIA FUND INC|9.45
20120813|561047101|MLGAF|5267|Malaga Inc|0.12
20120813|56108H105|MLYBY|993|MALAYAN BANKING BERHAD SPONS A|5.72
20120813|561410101|MLVF|81|MALVERN FEDERAL BANCORP, INC C|8.74
20120813|56165R103|MZF|1619|MANAGED DURATION INVTMT GRADE |15.94
20120813|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.65
20120813|562562108|MNDL|5000|MANDALAY DIGITAL GROUP, INC.|0.77
20120813|562750109|MANH|430|MANHATTAN ASSOCIATES INC|48.49
20120813|562803106|LOAN|82|MANHATTAN BRIDGE CAPITAL INC C|0.87
20120813|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.88
20120813|563420108|MNTX|797|MANITEX INT'L, INC COMMON STK |7.84
20120813|563571108|MTW|2431|MANITOWOC COMPANY INC (THE)|13.00
20120813|56382Q102|MN|200|MANNING & NAPIER INC CLASS A|12.26
20120813|56400P201|MNKD|7426|MANNKIND CORP|2.15
20120813|56418H100|MAN|20|MANPOWER GROUP|37.31
20120813|564563104|MANT|747|MANTECH INTL CORP CL-A|22.51
20120813|56501R106|MFC|84|MANULIFE FINANCIAL CORP|11.06
20120813|56509R108|MAPP|3773|MAP PHARMACEUTICALS, INC. COM |13.50
20120813|56585A102|MPC|1178|MARATHON PETE CORP COM STK (DE|49.56
20120813|56624R108|MCHX|348|MARCHEX INC|3.20
20120813|566330106|MCS|287|MARCUS CORP (THE)|13.03
20120813|56656T105|MRRTY|340|MARFRIG ALIMENTOS SA SPONSORED|4.88
20120813|567908108|HZO|1925|MARINEMAX INC|7.30
20120813|568423107|MARPS|315|MARINE PETE TRUST UBI|24.55
20120813|568427108|MPX|6096|MARINE PRODUCTS CORP|5.80
20120813|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|433.05
20120813|57056R103|LEDR|342|MARKET LEADER INC COM STK (WA)|5.26
20120813|57060D108|MKTX|1798|MARKET|33.24
20120813|57060U100|GDX|240341|MARKET VECTORS TR GOLD MINERS |44.85
20120813|57060U134|MOAT|61300|MARKET VECTORS MORNINGSTAR WID|20.75
20120813|57060U175|RKH|186|MARKET VECTORS ETF TR BROKERAG|38.34
20120813|57060U191|OIH|186520|MARKET VECTORS ETF TR OIL SVCS|41.20
20120813|57060U217|PPH|39751|MARKET VECTORS ETF TR PHARMACE|39.82
20120813|57060U225|RTH|2534|MARKET VECTORS ETF TR RETAIL E|43.39
20120813|57060U324|MORT|2198|MARKET VECTORS MORTGAGE REIT I|26.37
20120813|57060U332|XMPT|192|MARKET VECTORS MUN BD CLOSED E|28.77
20120813|57060U431|BONO|2898|MARKET VECTORS LATAM AGGREGATE|25.27
20120813|57060U506|RSX|150|MARKET VECTORS RUSSIA ETF TRUS|27.91
20120813|57060U514|FLTR|282|MARKET VECTORS ETF TR INVT GRA|24.15
20120813|57060U548|EGPT|2966|MARKET VECTORS ETF TR EGYPT IN|13.22
20120813|57060U563|SCIF|855|MARKET VECTORS ETF TR INDIA SM|9.74
20120813|57060U589|GDXJ|94|MARKET VECTORS ETF TR JR GOLD |20.38
20120813|57060U613|BRF|65|MARKET VECTORS ETF TR BRAZIL S|38.04
20120813|57060U738|PRB|799|MARKET VECTORS PREREFUNDED MUN|25.47
20120813|57060U753|IDX|67459|MARKET VECTORS INDONESIA ETF|28.82
20120813|57060U761|VNM|355|MARKET VECTORS - VIETNAM ETF|18.03
20120813|57060U795|HAP|2122|MARKET VECTORS RVE HARD ASSETS|35.14
20120813|57060U803|SMB|19293|MARKET VECTORS SHRT MUNI INDEX|17.79
20120813|57060U837|KOL|13872|MARKET VECTORS COAL ETF|25.22
20120813|57060U845|ITM|200|MARKET VECTORS INTERMEDIATE MU|23.52
20120813|57060U878|HYD|1159|MARKET VECTORS HIGH-YLD INDEX |32.59
20120813|57061R205|IHY|823|MARKET VECTORS INTERNATIONAL H|24.80
20120813|57061R304|ANGL|2662|MARKET VECTORS FALLEN ANGEL US|26.34
20120813|57061R403|HYEM|961|MARKET VECTORS EMERGING MKTS U|25.92
20120813|57061R783|KWT|275|MARKET VECTORS SOLAR ENERGY ET|37.13
20120813|57061R791|PFXF|7802|MARKET VECTORS PFD SECS EX FIN|20.40
20120813|570759100|MWE|439|MARKWEST ENERGY PARTNERS, LP|52.89
20120813|570912105|MAKSY|9496|MARKS & SPENCER GROUP PLC SPON|11.00
20120813|571157106|MRLN|380|MARLIN BUSINESS SVCS CORP|16.74
20120813|57164Y107|VAC|1040|MARRIOTT VACATIONS WORLDWIDE C|31.34
20120813|571748102|MMC|2069|MARSH & MCLENNAN COS INC|34.02
20120813|571903202|MAR|85|MARRIOTT INT'L INC(NEW) CL A|36.94
20120813|573075108|MRTN|244|MARTEN TRANSPORT LTD|17.64
20120813|573083102|MSO|2660|MARTHA STEWART LIVING OMNIMEDI|3.09
20120813|573284106|MLM|231|MARTIN MARIETTA MATERIALS INC |78.59
20120813|573331105|MMLP|119|MARTIN MIDSTREAM PARTNERS L P |33.72
20120813|574795100|MASI|824|MASIMO CORP COM STK (DE)|22.20
20120813|576323109|MTZ|4410|MASTEC INC.|18.07
20120813|57633B100|MHH|840|MASTECH HLDGS INC COM STK (PA)|5.37
20120813|576485205|MTDR|209|MATADOR RES CO COM STK (TX)|10.20
20120813|576690101|MTRN|1821|MATERION CORPORATION COM STK (|20.21
20120813|576853105|MTRX|476|MATRIX SERVICE CO|10.63
20120813|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|12.12
20120813|577081102|MAT|57|MATTEL INC|35.65
20120813|577097108|MATR|3070|MATTERSIGHT CORP COM STK (DE) |5.84
20120813|577128101|MATW|961|MATTHEWS INTL CORP CL-A|29.87
20120813|57722W106|MFRM|219|MATTRESS FIRM HLDG CORP COM ST|29.60
20120813|577223100|MTSN|23419|MATTSON TECHNOLOGY INC|0.97
20120813|57776G106|MWSNF|15208|MAWSON RES LTD COM SHS (CDA)|1.50
20120813|57776J100|MXL|331|MAXLINEAR, INC CLASS A COMMON |5.66
20120813|577767106|MXWL|10550|MAXWELL TECHNOLOGIES INC|7.54
20120813|577776107|MAXY|431|MAXYGEN INC|6.05
20120813|577933104|MMS|2019|MAXIMUS INC.|53.28
20120813|578321101|MFLR|263|MAYFLOWER BANCORP, INC COMMON |10.38
20120813|578877102|MBTF|98|MBT FINANCIAL CORP|2.81
20120813|579489105|MNI|14394|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20120813|580037109|MDR|9083|MC DERMOTT INTL|11.29
20120813|580135101|MCD|10961|MCDONALDS CORP|88.20
20120813|58039P107|MUX|29698|MCEWEN MNG INC COM STK (CO)|3.40
20120813|58047P107|MCGC|1182|MCG CAP CORP|4.67
20120813|580589109|MGRC|883|MCGRATH RENTCORP|25.25
20120813|580645109|MHP|28119|MCGRAW-HILL COS INC(THE)|49.19
20120813|58155Q103|MCK|1273|MCKESSON CORPORATION|89.06
20120813|582411104|MMR|30071|MCMORAN EXPLORATION CO|14.00
20120813|582839106|MJN|103|MEAD JOHNSON NUTRITION CO|73.00
20120813|583062203|MEAD|400|MEADE INSTRS CORP COM STK NEW |3.30
20120813|58319P108|MIG|700|MEADOWBROOK INSURANCE GRP INC |7.01
20120813|583421102|MEAS|225|MEASUREMENT SPECIALTIES INC|29.11
20120813|583840103|MTL|3026|MECHEL OAO ADS EA REPTG 1 COM |7.10
20120813|583840509|MTLPR|49667|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.73
20120813|583928106|TAXI|2139|MEDALLION FINL CORP|11.58
20120813|583935101|MLLOF|23200|MEDALLION RESOURCES LTD|0.20
20120813|58404W109|MDTH|200|MEDCATH CORPORATION|7.90
20120813|584045108|MDAS|2866|MEDASSETS INC COM STK (DE)|16.10
20120813|58436Q203|MDGN|37187|MEDGENICS INC|11.00
20120813|584404107|MEG|177|MEDIA GENERAL INC CL A|5.12
20120813|584469407|MDIUY|871|MEDIASET S.P.A SPONSORED ADR R|5.27
20120813|58447E108|MEDG|11749|MEDIANET GROUP TECH INC|0.50
20120813|58449L100|MDCI|84|MEDICAL ACTION INDS INC|3.48
20120813|58450N102|MDCGF|33673|MEDICAGO INC COMMON SHARES (CA|0.51
20120813|58450R103|MDHI|23481|MEDICAL ALARM CONCEPTS HLDG IN|.
20120813|58463J304|MPW|3109|MEDICAL PROPERTIES TRUST INC|9.81
20120813|58468P206|MNOV|100|MEDICINOVA INC COM|1.86
20120813|584688105|MDCO|24515|MEDICINES COMPANY (THE)|25.30
20120813|58469E101|MCUJ|46001|MEDICURE INC (CANADA)|0.04
20120813|584690309|MRX|846|MEDICIS PHARMACEUTICAL CL-A|32.26
20120813|58470H101|MED|193|MEDIFAST INC|28.00
20120813|58470X106|MCFFY|26705|MEDICLINIC INTL LTD UNSPSON AD|26.32
20120813|58471A105|MDSO|731|MEDIDATA SOLUTIONS, INC COMMON|35.24
20120813|58489M109|MDMN|3830|MEDINAH MINERALS INC|0.12
20120813|584946107|MEDW|54|MEDIWARE INFORMATION SYS INC|14.02
20120813|58501F207|MEDS|479|MEDISTEM, INC. COMMON STOCK (N|1.15
20120813|58501N101|MDVN|559|MEDIVATION, INC.|97.70
20120813|58502B106|MD|47|MEDNAX, INC|69.25
20120813|58502U104|MFTH|121753|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120813|58503F106|MCC|2062|MEDLEY CAP CORP COM STK (DE)|12.91
20120813|58503F205|MCQ|665|MEDLEY CAP CORP 7.125% SR NT D|25.50
20120813|58504M100|MPSP|2514|MEDPRO SAFETY PRODUCTS INC|1.57
20120813|585055106|MDT|6915|MEDTRONIC INC|40.26
20120813|585141104|MEET|77865|MEETME INC COM|2.19
20120813|585464100|MPEL|27796|MELCO CROWN ENTERTAINMENT LTD |10.30
20120813|586264103|MEMS|2725|MEMSIC INC COM STK (DE)|1.95
20120813|587118100|MW|5903|THE MENS WAREHOUSE INC|29.29
20120813|587200106|MENT|3889|MENTOR GRAPHICS CORP|15.71
20120813|58733R102|MELI|331|MERCADOLIBRE INC COM STK (DE) |85.80
20120813|587376104|MBWM|1315|MERCANTILE BANK CORP|16.90
20120813|588448100|MBVT|78|MERCHANTS BANCSHARES INC|27.03
20120813|58933Y105|MRK|104|MERCK & CO INC;COM USD0.01|44.57
20120813|589378108|MRCY|1280|MERCURY COMPUTER SYSTEMS INC|8.81
20120813|589400100|MCY|439|MERCURY GENERAL CORPORATION|37.19
20120813|589433101|MDP|1712|MEREDITH CORP|34.30
20120813|589499102|MRGE|17449|MERGE HEALTHCARE INC COM STK (|3.01
20120813|589584101|VIVO|3361|MERIDIAN BIOSCIENCE INC|17.05
20120813|58964Q104|EBSB|232|MERIDIAN INTERSTATE BANCORP IN|15.33
20120813|589889104|MMSI|1733|MERIT MEDICAL SYSTEMS INC|13.97
20120813|59001A102|MTH|1335|MERITAGE HOMES CORPORATION|36.11
20120813|59001K100|MTOR|1349|MERITOR, INC|4.90
20120813|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.09
20120813|590199204|MERPRK|4016|MERRILL LYNCH CAP TR IGUARENTE|24.95
20120813|59024T203|MERPRM|487|MERRILL LYNCH CAP|24.95
20120813|590328100|MACK|8084|MERRIMACK PHARMACEUTICALS INC |7.38
20120813|59047Q103|MERU|1000|MERU NETWORKS INC COM STK (DE)|3.16
20120813|59064R109|MLAB|210|MESA LABORATORIES INC|46.88
20120813|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.15
20120813|590876306|MPR|227|MET-PRO CORP|8.99
20120813|59100U108|CASH|26|META FINL GROUP INC|23.00
20120813|591018809|MBLX|1501|METALBOLIX INC COM STK|1.92
20120813|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120813|591176102|MEA|5496|METALICO INC|2.19
20120813|59132A104|MUSA|6033|METALS USA HOLDINGS CORP COM|14.26
20120813|59151K108|MEOH|4278|METHANEX CORP (F)|28.78
20120813|591520200|MEI|905|METHODE ELECTRONICS INC COMMON|8.91
20120813|59156R108|MET|139205|METLIFE, INC|34.97
20120813|59156R116|MLU|510|METLIFE, INC. COM EQUITY UNIT |69.25
20120813|59156R405|MLG|13|METLIFE INC 5.875% SR NT 11/21|26.06
20120813|59156R504|METPRA|322|METLIFE INC PFD SERIES A FLOAT|25.05
20120813|59161R101|METR|216|METRO BANCORP, INC COMMON STOC|12.14
20120813|591650106|MCBI|246|METROCORP BANCSHARES INC|10.08
20120813|591708102|PCS|17746|METROPCS COMMUNICATIONS INC CO|9.03
20120813|592142103|MDF|853|METROPOLITAN HEALTH NTWRKS INC|9.00
20120813|592688105|MTD|7640|METTLER-TOLEDO INT'L INC|165.77
20120813|592770101|MXC|211|MEXCO ENERGY CORP|6.48
20120813|592835102|MXF|6505|MEXICO FUND INC|25.70
20120813|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.40
20120813|593057102|MXSG|57|MEXUS GOLD US COM STK (NV)|0.21
20120813|593168107|MZBY|1004715|MEZABAY INTL INC COM STK (NV) |.
20120813|59318B108|CXH|820|MFS INVESTMENT GRADE MUNICIPAL|10.92
20120813|59318C106|CCA|269|MFS CALIFORNIA MUNICIPAL FUND |12.05
20120813|59318D104|CXE|1952|MFS HIGH INCOME MUNI TR|5.61
20120813|59318E102|CMU|2387|MFS HIGH YIELD MUNICIPAL TR|5.10
20120813|59318R103|CMK|1695|MFS HIGH INCOME MUNI TR I|8.77
20120813|59318T109|CIF|3019|MFS INTERMEDIATE HIGH INCOME F|3.20
20120813|59410T106|MGDDY|1287|Michelin Compagnie Generale de|14.11
20120813|594793101|MCRL|718|MICREL INC|9.79
20120813|594901100|MCRS|40|MICROS SYSTEMS INC|49.41
20120813|594918104|MSFT|96255|MICROSOFT CORP;COM USD0.000012|30.42
20120813|594960304|MVIS|14947|MICROVISION INC COM (WASH)|2.02
20120813|594972408|MSTR|620|MICROSTRATEGY INC CL A NEW|127.64
20120813|595017104|MCHP|3082|MICROCHIP TECHNOLOGY INC|35.06
20120813|595072109|MFI|1021|MICROFINANCIAL INC|9.35
20120813|595112103|MU|71041|MICRON TECHNOLOGY INC|6.76
20120813|595137100|MSCC|1666|MICROSEMI CORP|20.39
20120813|59522J103|MAA|2334|MID-AMERICAN APARTMENT COMMUN |66.63
20120813|59560V109|MCEP|981|MID-CON ENERGY PARTNERS LP|20.86
20120813|596094102|MBRG|122|MIDDLEBURG FINANCIAL CORPORATI|16.19
20120813|596278101|MIDD|661|MIDDLEBY CORP (THE)|113.81
20120813|596680108|MSEX|332|MIDDLESEX WATER CO|19.07
20120813|598039105|MSL|2003|MIDSOUTH BANCORP INC (PAR $.10|13.01
20120813|59804T100|MPO|1864|MIDSTATES PETE CO INC COM|8.00
20120813|598153104|MDW|22744|MIDWAY GOLD CORP (CANADA)|1.11
20120813|59833H101|MEEC|845|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120813|598511103|MOFG|1699|MIDWESTONE FINANCIAL GP COM|21.67
20120813|60040N105|MM|1461|MILLENNIAL MEDIA INC COM STK (|13.72
20120813|600527105|MILL|3657|MILLER ENERGY RESOURCES, INC C|4.25
20120813|600544100|MLHR|2241|MILLER HERMAN INC|18.85
20120813|600551204|MLR|307|MILLER INDUSTRIES INC. (NEW)|15.57
20120813|602496101|MDXG|1737|MIMEDX GROUP, INC (US)|2.25
20120813|60254D108|MGH|5953|MINCO GOLD CORPORATION COM SHS|0.45
20120813|602682205|MSPD|4012|MINDSPEED TECHNOLOGIES INC COM|3.01
20120813|602720104|MSA|298|MINE SAFETY APPLIANCES|35.18
20120813|603158106|MTX|2517|MINERALS TECHNOLOGIES INC|65.90
20120813|603432105|MGN|3159|MINES MGMT INC|1.31
20120813|604062109|MXA|2488|MINNESOTA MUNI INCM PTFL INC|18.27
20120813|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120813|604567107|MIPS|1549|MIPS TECHNOLOGIES INC-|6.83
20120813|604871103|MSON|2|MISONIX INC|3.11
20120813|605203108|MSW|265|MISSION WEST PROPERTIES INC|8.84
20120813|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.80
20120813|60649T107|MG|962|MISTRAS GROUP INC (DE)|20.91
20120813|606501104|MIND|1176|MITCHAM INDUSTRIES INC|16.51
20120813|606710200|MITK|151833|MITEK SYSTEMS INC|4.66
20120813|606769305|MSBHY|343|MITSUBISHI CORP SPONS ADR|40.06
20120813|606822104|MTU|4247|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20120813|606827202|MITSY|39|MITSUI & CO LTD ADR (US)|303.11
20120813|60687Y109|MFG|33539|MIZUHO FINL GRP INC SPON ADR R|3.36
20120813|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|3.05
20120813|60689B107|MODL|1346|MMODAL INC, COM STK|13.98
20120813|60689J100|MMAX|13579|MMAX MEDIA INC COM STK (NV)|0.01
20120813|607397106|MIBI|3800|MOBILE INTEGRATED SYSTEMS INC |0.24
20120813|60740F105|MINI|1209|MOBILE MINI INC|18.29
20120813|607828100|MOD|651|MODINE MFG CO|6.68
20120813|60786L107|MLNK|883|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20120813|60841T103|MOJO|26300|MOJO ORGANICS, INC. COMMON STO|0.03
20120813|60855R100|MOH|1579|MOLINA HEALTHCARE,INC.|25.32
20120813|608554101|MOLX|8991|MOLEX INC|26.26
20120813|608554200|MOLXA|280|MOLEX INC|21.71
20120813|60871R100|TAPA|496|MOLSON COORS BREWING CO CL A|44.36
20120813|60871R209|TAP|6724|MOLSON COORS BREWING CO|44.17
20120813|608753109|MCP|24799|MOLYCORP INC COM STK|12.90
20120813|608753208|MCPPRA|11725|MOLYCORP, INC PFD CONV SER A|45.40
20120813|60877T100|MNTA|2532|MOMENTA PHARMACEUTICALS INC|13.74
20120813|609027107|MCRI|138|MONARCH CASINO & RESORT INC|7.41
20120813|60935Y208|MGI|1662|MONEYGRAM INTERNATONAL INC|16.61
20120813|609720107|MNR|1965|MONMOUTH RL EST INVS CRP CL-A |11.05
20120813|609720206|MNRPRA|592|MONMOUTH REAL ESTATE INVESTMEN|26.88
20120813|609720305|MNRPRB|384|MONMOUTH REAL ESTATE INVT CORP|26.94
20120813|609839105|MPWR|2619|MONOLITHIC POWER SYSTEMS, INC |21.10
20120813|61022P100|TYPE|542|MONOTYPE IMAGING HLDGS INC COM|14.63
20120813|610236101|MNRO|3248|MONRO MUFFLER BRAKE INC|35.62
20120813|61166W101|MON|131|MONSANTO;COM STK USD0.01|86.74
20120813|611740101|MNST|28|MONSTER BEVERAGE CORP|54.27
20120813|611742107|MWW|4816|MONSTER WORLDWIDE INC|6.66
20120813|614115103|MTS|65|MONTGOMERY STR INCOME SECS|16.38
20120813|615369105|MCO|2139|MOODY'S CORPORATION|39.61
20120813|615394202|MOGA|2108|MOOG INC CLA|38.14
20120813|616900205|MRFD|700|MORGAN'S FOODS INC (NEW)|2.29
20120813|61744U106|APF|150|MRG STLY ASIA-PACIFIC|13.89
20120813|617446448|MS|26326|MORGAN STANLEY|14.61
20120813|617460209|MWR|10481|MORGAN STANLEY CAPITAL TRUST I|25.14
20120813|617462205|MWG|95|MORGAN STANLEY CAP TR IV|24.91
20120813|617466206|MWO|2417|MORGAN STANLEY CAPITAL TRUST V|24.81
20120813|617477104|EDD|1802|MORGAN STANLEY EMERGING MKTS D|16.85
20120813|61748W108|MHGC|323|MORGANS HOTEL GROUP CO. COM|4.83
20120813|61750K208|MSZ|588|Morgan Stanley Capital Trust V|24.96
20120813|61753R200|MSK|291|MORGAN STANLEY CAP TRUST VIII |25.00
20120813|61760E846|MLPY|4519|MORGAN STANLEY CUSHING HIGH IN|16.25
20120813|61945C103|MOS|4633|MOSAIC COMPANY (HLDG COM) NEW |58.51
20120813|61964C109|MQCMF|12800|MOSQUITO CONS GOLD MINES LTD|0.25
20120813|619718109|MOSY|3822|MOSYS INC COM STK|3.26
20120813|620071100|MPAA|1278|MOTORCAR PTS AMER INC|4.38
20120813|62010U101|MTLQU|77|MOTORS LIQUIDATION COMPANY GUC|14.30
20120813|620107102|MOTR|13881|MOTRICITY INC COM STK (DE)|0.51
20120813|620107110|MOTRR|291313|MOTRICITY INC RT (DE)|0.02
20120813|62426E402|MDM|255|MOUNTAIN PROVINCE DIAMONDS INC|4.49
20120813|62458M207|MOVE|2831|MOVE INC COM STK NEW (DE)|8.52
20120813|624580106|MOV|2130|MOVADO GROUP INC|26.28
20120813|62473G102|MTUAY|400|MTU Aero Engines Holdings AG U|38.24
20120813|624752101|MUEL|225|MUELLER PAUL CO|28.00
20120813|624756102|MLI|2070|MUELLER INDS INC|44.90
20120813|624758108|MWA|2453|MUELLER WATER PRODUCTS, INC. S|3.87
20120813|625383104|LABL|190|MULTI-COLOR CORP|20.37
20120813|62541B101|MFLX|120|MULTI-FINELINE ELECTRONIX INC |26.25
20120813|62544X209|MBND|753|MULTIBAND CORP NEW COM (MN)|1.92
20120813|625453105|MGAM|466|MULTIMEDIA GAMES HOLDING COMPA|15.77
20120813|626188106|MURGY|5769|Muenchener Rueckversicherungs-|14.65
20120813|626717102|MUR|538|MURPHY OIL CORPORATION|54.96
20120813|628187106|MSTG|81013|MUSTANG ALLIANCES INC COM STK |0.08
20120813|628193104|URXE|11300|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120813|628464109|MYE|1016|MYERS INDUSTRIES INC.|15.43
20120813|62850A108|XRMB|4276|MYEZSMOKES INC COM STK (NV)|1.05
20120813|628530107|MYL|86|MYLAN INC|23.46
20120813|62855J104|MYGN|160|MYRIAD GENETICS INC|25.34
20120813|628778102|NBTB|1759|N B T BANCORP INC|20.88
20120813|628852204|NCS|263|NCI BUILDING SYSTEMS INC|10.78
20120813|62886E108|NCR|375|NCR CORPORATION|25.41
20120813|62886K104|NCIT|3079|NCI, INC.|7.49
20120813|628968109|NASB|1219|NASB FINL INC|19.18
20120813|62912R107|NGPC|1045|NGP CAPITAL RESOURCES COMPANY |7.37
20120813|62913F201|NIHD|142773|NII HOLDINGS INC CL B|6.60
20120813|62914B100|EGOV|1683|NIC INC|14.07
20120813|629156407|NL|671|NL INDUSTRIES INC NEW|11.89
20120813|629337106|NNBR|7041|NN INC|8.86
20120813|62935R209|NPBCO|775|NPB CAPITAL TRUST II GTD TR PF|25.68
20120813|62936P103|NPSP|1536|NPS PHARMACEUTICALS INC|7.18
20120813|629377508|NRG|8735|NRG ENERGY INC|20.86
20120813|629410309|NTN|100|NTN BUZZTIME, INC.|0.20
20120813|62942M201|DCM|783|NTT DOCOMO INC SPONS ADR RPSTG|16.98
20120813|62943B105|NTS|1785|NTS INC COM STK (NV)|0.70
20120813|629445206|NVEC|69|NVE CORPORATION NEW|53.90
20120813|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.85
20120813|629519109|NABI|1401|NABI BIOPHARMACEUTICALS|1.61
20120813|629579103|NC|85|NACCO INDUSTRIES INC CL A|105.21
20120813|629865205|NTE|1595|NAM TAI ELECTRONICS INC|6.75
20120813|630077105|NANO|1288|NANOMETRICS INC|15.35
20120813|63009F105|NSPH|749|NANOSPHERE INC. COM|2.95
20120813|63009L102|NANM|20400|Nano Mask Inc|0.03
20120813|63009Y104|NTEK|4500|NANOTECH ENTERTAINMENT, INC.|.
20120813|63110R105|QQQX|2314|NASDAQ PREMIUM INCOME AND GROW|15.92
20120813|631103108|NDAQ|1715|NASDAQ OMX GROUP INC. (THE) CO|23.36
20120813|631158102|NAFC|254|NASH FINCH CO|18.95
20120813|63245Q105|NAUH|2697|NATIONAL AMERN UNIV HLDGS INC |4.72
20120813|632525408|NABZY|600|NATL AUSTRALIA BK LTD ADS5|26.59
20120813|633067103|NTIOF|57|NATIONAL BANK OF CANADA|75.28
20120813|633643507|NBGPRA|2817|NATIONAL BANK OF GREECE SA SPO|3.35
20120813|633643606|NBG|20250|NATIONAL BANK OF GREECE ADS(RE|1.63
20120813|634865109|NKSH|2420|NATL BANKSHARES INC VA|29.27
20120813|635017106|FIZZ|168|NATIONAL BEVERAGE CORP|14.10
20120813|635309107|NCMI|2542|NATIONAL CINEMEDIA, INC. COM S|14.33
20120813|635906100|NHC|2726|NATIONAL HEALTHCARE CORP(NEW) |45.12
20120813|63607P208|NFP|2070|NATIONAL FINANCIAL PARTNERS CO|15.43
20120813|636180101|NFG|1902|NATIONAL FUEL GAS CO N.J.|51.70
20120813|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.50
20120813|636274300|NGG|4167|NATIONAL GRID TRANSCO PLC SPON|54.07
20120813|63633D104|NHI|363|NATL HEALTH INVESTORS INC|51.67
20120813|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|23.80
20120813|637071101|NOV|564|NATIONAL OILWELL VARCO, INC.|77.36
20120813|637138108|NPBC|8200|NATL PENN BANCSHARES INC|8.73
20120813|637215104|NPK|461|NATIONAL PRESTO INDS INC|70.66
20120813|637372103|NRCI|36|NATIONAL RESEARCH CORP|51.06
20120813|637417106|NNN|1274|NATIONAL RETAIL PROPERTIES, IN|29.81
20120813|637417601|NNNPRD|326|NATIONAL RETAIL PROPERTIES DEP|26.49
20120813|637432808|NRC|1546|NATL RURAL UTILS COOP FIN CORP|25.88
20120813|637432873|NRU|278|NATL RURAL UTIL COOP FINCL COR|25.77
20120813|637546102|NSEC|3517|NATL SECURITY GROUP INC (DEL) |9.53
20120813|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|140.24
20120813|63861C109|NSM|758|NATIONSTAR MTGE HLDGS INC COM |25.63
20120813|63886Q109|NGS|2187|NATURAL GAS SERVICES GROUP|14.28
20120813|638904102|NAVG|148|NAVIGATORS GROUP INC|48.59
20120813|63900P103|NRP|2470|NATURAL RESOURCE PARTNERS L.P.|21.75
20120813|63901A204|NNAN|7114|NATURALNANO INC COM STK (NV)|.
20120813|63902D108|NADVF|300|Naturally Advanced Technologie|2.20
20120813|639027101|NATR|411|NATURE'S SUNSHINE PRODUCTS INC|14.38
20120813|639050103|BABY|521|NATUS MEDICAL INCORPORATED|12.18
20120813|63906P107|NVSL|282|NAUGATUCK VALLEY FINANCIAL COR|7.29
20120813|639097104|NUSMF|77225|Nautilus Minerals Inc Ordinary|1.05
20120813|63935N107|NCI|4267|NAVIGANT CONSULTING INC|11.55
20120813|63937X103|NAVB|15160|NAVIDEA BIOPHARMACEUTICALS INC|3.62
20120813|640079109|NP|223|NEENAH PAPER INC|27.33
20120813|640268108|NKTR|3835|NEKTAR THERAPEUTICS|8.25
20120813|64031N108|NNI|329|NELNET INC CL A|23.78
20120813|64049M209|NGNM|658|NEOGENOMICS INC NEW|2.43
20120813|64049V100|NANI|3220|NEOLOGIC ANIMATION INC COMMON |0.05
20120813|640491106|NEOG|1140|NEOGEN CORP|39.69
20120813|64051M402|NEON|5162|NEONODE INC COM (DE)|4.37
20120813|64051T100|NPTN|63104|NEOPHOTONICS CORP COM STK (DE)|5.00
20120813|640650305|NBS|32674|NEOSTEM, INC.|0.69
20120813|64077P108|NEPT|2911|NEPTUNE TECHS & BIORESOURCES I|4.54
20120813|64107N206|UEPS|94|NET 1 UEPS TECHNOLOGIES INC. N|8.77
20120813|64110L106|NFLX|327|NETFLIX COM INC|59.90
20120813|64110W102|NTES|1392|NETEASE INC ADS (CYM)|54.99
20120813|64111Q104|NTGR|1701|NETGEAR INC|37.76
20120813|64115A402|64115A|9394|NETSOL TECHNOLOGIES INC COM ST|0.01
20120813|64115T104|NTCT|624|NETSCOUT SYSTEMS INC|23.39
20120813|64118Q107|N|147|NETSUITE INC COM|57.25
20120813|64118U108|NQ|51730|NQ MOBILE INC MOBILE INC ADR R|7.01
20120813|64118V106|NTSP|428081|NETSPEND HLDGS INC COM STK|9.18
20120813|64123C101|NBW|707|NEUBERGER BERMAN CALIF INTERME|16.56
20120813|64124K102|NBO|514|NEUBERGER BERMAN NEW YORK INTL|15.53
20120813|64125C109|NBIX|4252|NEUROCRINE BIOSCIENCES INC|7.21
20120813|64126Q206|UWN|593|NEVADA GOLD & CASINOS INC|1.03
20120813|64126X201|NSR|795|NEUSTAR INC CL A|36.04
20120813|64128C106|NHS|1670|NEUBERGER BERMAN HIGH YID STRA|14.93
20120813|64156L101|NSU|27257|NEVSUN RESOURCES LTD|3.78
20120813|641876800|HYB|14344|NEW AMERICA HIGH INCOME FUND, |11.33
20120813|64190A103|NRO|9017|NEUBERGER BERMAN REAL ESTATE S|4.71
20120813|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|27.51
20120813|644465106|GF|100|NEW GERMANY FUND INC|14.55
20120813|644535106|NGD|15190|NEW GOLD INC|10.49
20120813|644722100|NHTB|32|NEW HAMPSHIRE THRIFT BANCSHRS |13.00
20120813|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|7.53
20120813|645827106|NJMC|1000|NEW JERSEY MINING CO|0.12
20120813|646025106|NJR|2040|NEW JERSEY RESOURCES CORP|45.22
20120813|646390104|NLEF|900|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120813|647551100|NMFC|850|NEW MTN FIN CORP COM (DE)|14.56
20120813|647581107|EDU|21144|NEW ORIENTAL EDUCATION & TECH |12.90
20120813|649295102|NWY|405|NEW YORK & COMPANY INC|4.17
20120813|649445103|NYB|26108|NEW YORK COMM BANCORP INC|13.11
20120813|649604501|NYMT|1692|New York Mortgage Trust, Inc. |6.88
20120813|650111107|NYT|3470|NEW YORK TIMES CO(THE)CL A|8.90
20120813|65020P103|NWLTF|461|NEWALTA CORP COMMON SHARES (CD|13.12
20120813|65105M306|NCTPRC|1004|NEWCASTLE INVESTMENT CORPORATI|25.85
20120813|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|25.23
20120813|651511107|NLNK|214|NEWLINK GENETICS CORP COM STK |11.99
20120813|651587107|NEU|295|NEWMARKET COPR (HOLDING COMPAN|243.62
20120813|651639106|NEM|235|NEWMONT MINING CORP (HOLDING C|47.48
20120813|651718504|NR|3327|NEWPARK RESOURCES INC|7.04
20120813|651824104|NEWP|6309|NEWPORT CORP|12.21
20120813|65248E104|NWSA|7|NEWS CORPORATION CL-A|23.39
20120813|65248E203|NWS|120|THE NEWS CORPORATION LTD CL-B |23.60
20120813|652507104|NWSKF|500|Newstrike Capital Inc Common S|1.51
20120813|65251F105|NEWS|723|NEWSTAR FINANCIAL, INC. COM|12.00
20120813|65333Q202|NXPSQ|6|NEXPRISE INC|.
20120813|653331108|NXGIF|19000|NEXUS GROUP INTL INC|.
20120813|65334H102|NXY|2658|NEXEN INC|25.64
20120813|65334H508|NXYPRB|3304|NEXEN INC 7.35% PFD SUB NT 11/|25.64
20120813|65336K103|NXST|893|NEXSTAR BROADCASTING GRP INC C|8.28
20120813|65338E105|NEXS|340|NEXXUS LIGHTING, INC COM|0.18
20120813|65339F101|NEE|2336|NEXTERA ENERGY INC COM|69.80
20120813|65339K308|FGC|1056|NEXTERA ENERGY CAP HLDGS INC J|26.09
20120813|65339K407|FGECL|224|NEXTERA ENERGY CAP HLDGS INC J|25.45
20120813|65339K506|NEEPRF|852|NEXTERA ENGY CAP HLDGS INC 8.7|29.02
20120813|65339K605|NEEPRG|900|NEXTERA ENERGY CAPITAL HOLDING|27.49
20120813|65339K704|NEEPRH|24|NEXTERA ENERGY CAP HLDGS INC|26.94
20120813|65340G106|HCF|4906|NEXPOINT CREDIT STRATEGIES FUN|6.57
20120813|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|97.98
20120813|653656108|NICE|320|NICE-SYSTEMS LTD SPONS ADR|31.81
20120813|65373J209|NICK|393|NICHOLAS FINL INC (F)|13.34
20120813|653905109|NKRSF|55|NIKO RESOURCES LTD|18.43
20120813|654090109|NJ|189|NIDEC CP (NIHON KABUSHIKI KAIS|21.07
20120813|654101203|NIFCY|332|NIFCO INC ADR|23.16
20120813|654111202|NINOY|290|NIKON CORP ADR|266.02
20120813|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120813|654145101|NLTX|11000|Nile Therapeutics, Inc. Common|0.13
20120813|65440N100|NEYYF|7483|NIMIN ENERGY CORPORATION ORDIN|1.06
20120813|654407105|NINE|400|NINETOWNS INTERNET TECHNOLOGY |1.08
20120813|654445303|NTDOY|1234|NINTENDO CO LTD SPON ADR -NEW-|13.69
20120813|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.86
20120813|654624105|NTT|189|NIPPON TELEG &TEL ADR(RP1/2) C|23.83
20120813|654678101|NKA|2646|NISKA GAS STORAGE PARTNERS LLC|12.38
20120813|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |19.77
20120813|654902204|NOK|1554796|NOKIA CORP ADS (REP 1 SHARE)|2.76
20120813|65528V107|NKRKY|903|NOKIAN TYRES OYJ UNSPONSORED A|19.37
20120813|65535H208|NMR|357|NOMURA HLDGS ADS ( 1 SH COM)|3.55
20120813|65542W107|NOR|3751|NORANDA ALUMINUM HOLDING CORP |6.36
20120813|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.06
20120813|65557A206|NRBAY|30|NORDEA BANK SWEDEN AB SPONORED|9.62
20120813|65563C105|NDZ|46|NORDION INC COM STK (CDA)|9.49
20120813|655844108|NSC|3288|NORFOLK SOUTHERN CORP|74.56
20120813|65651Q107|NSEEY|85|NORSE ENERGY CORP ASA SPONSORE|0.40
20120813|656559309|NTK|115|NORTEK INC COM NEW (DE)|51.67
20120813|656568508|NRTLQ|250|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120813|656912102|PAL|6318|NORTH AMERICAN PALLADIUM LTD|1.50
20120813|657488102|NBRI|365|North Bay Resources Inc Common|0.07
20120813|659310106|NRT|375|NORTH EUROPEAN OIL UBI|30.77
20120813|663904209|NBN|1187|NORTHEAST BANCORP|8.79
20120813|664397106|NU|650|NORTHEAST UTILITIES|39.59
20120813|66537H105|GYLD|1105|NORTHERN LTS ETF TR ARROW DOW |25.34
20120813|665531109|NOG|13107|Northern Oil and Gas, Inc. Com|16.78
20120813|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.93
20120813|665831103|NTGSF|22500|NORTHERN TIGER RES INC COM CL |0.19
20120813|665859104|NTRS|1540|NORTHERN TRUST CORP|46.22
20120813|66611L105|NFBK|462|NORTHFIELD BANCORP INC NEW COM|14.99
20120813|666762109|NRIM|102|NORTHRIM BANCORP INC|21.36
20120813|66704R100|NRF|24410|NORTHSTAR REALTY FINANCE CORP |5.53
20120813|66704R209|NRFPRA|1798|NORTHSTAR REALTY FINANCE CORP |24.49
20120813|66704R308|NRFPRB|3307|Northstar Realty Finance Corp.|22.84
20120813|667340103|NWBI|8473|NORTHWEST BANCSHARES, INC COM |11.85
20120813|66737P501|NWBO|36612|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120813|667655104|NWN|466|NORTHWEST NATURAL GAS CO|48.99
20120813|667746101|NWPX|213|NORTHWEST PIPE CO|24.89
20120813|668074305|NWE|797|NORTHWESTERN CORP|36.01
20120813|66979G102|NVMN|31868|NOVA MINING CORPORATION COMMON|1.31
20120813|66979P102|STVS|165|NOVA LIFESTYLE INC COM STK|2.75
20120813|66986X106|NVDL|2744|NOVADEL PHARMA INC|0.02
20120813|66987E206|NG|30987|NOVAGOLD RESOURCES INC(NEW)|4.29
20120813|66987G102|NVDQ|1300|NOVADAQ TECHNOLOGIES INC COMMO|7.77
20120813|66987P102|NBY|4311|NOVABAY PHARMACEUTICALS INC CO|1.16
20120813|66987V109|NVS|1000|NOVARTIS AG ADS(1 REG SH)|58.67
20120813|670002104|NVAX|1801|NOVAVAX INC|2.07
20120813|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.04
20120813|670108109|NVZMY|6549|NOVOZYMES A/S SPONSORED ADR (D|24.45
20120813|67018T105|NUS|2000|NU SKIN ENTERPRISES INC CL-A|44.43
20120813|67020Q305|NTLS|1533|NTELOS HLDGS CORP COM|16.58
20120813|67020Y100|NUAN|530|NUANCE COMMUNICATIONS INC|23.53
20120813|670346105|NUE|532|NUCOR CORP|40.76
20120813|67053A102|NMRX|2656|NUMEREX CORP CL-A (PA)|9.95
20120813|67058H102|NS|325|NUSTAR ENERGY L.P. COM RESTG L|52.97
20120813|67059L102|NSH|932|NUSTAR GP HOLDINGS, LLC UT RES|31.47
20120813|6706D8104|NPX|1600|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20120813|6706EH103|JGV|2268|NUVEEN GLOBAL VALUE OPPORTUNIT|14.64
20120813|6706EN100|JRO|5791|NUVEEN FLOATING RATE INCOME OP|12.09
20120813|6706EP105|JDD|2213|NUVEEN DIVERSIFIED DIV & INCM |11.93
20120813|6706ER101|JPZ|1716|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20120813|6706ET107|JLA|175|NUVEEN EQUITY PREMIUM ADVANTAG|12.32
20120813|6706EW100|JPG|855|NUVEEN EQUITY PREMIUM AND GROW|13.21
20120813|6706K4105|NPT|4847|NUVEEN PREM INSD MUNI FD-4 INC|14.23
20120813|6706L0102|NCU|248|NUVEEN (CAL) PREM INCM MUNI FD|15.35
20120813|67060D107|NTC|2721|NUVEEN (CT) PREM INCM MUNI FD |14.31
20120813|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|10.13
20120813|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.12
20120813|67060P100|NNC|4592|NUVEEN (NC) PREM INCM MUNI FD |15.31
20120813|67060P308|NNCPRC|200|NUVEEN N C PREM INCOME MUN FD |10.10
20120813|67060Q108|NOM|1194|NUVEEN (MO) PREM INCM MUNI FD |17.52
20120813|67060Y101|NUTR|132|NUTRACEUTICAL INTL CORP|14.81
20120813|67061E104|NMT|2131|NUVEEN (MA) PREM INCM MUNI FD |15.73
20120813|67061Q107|NMY|162|NUVEEN (MD) PREM INCM MUNI FD |15.35
20120813|67061Q503|NMYPRD|100|NUVEEN MD PREM INCOME MUN FD P|10.23
20120813|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.04
20120813|67061Q883|NMYPRH|2200|NUVEEN MD PREMUIM INC MUNI FD |10.20
20120813|67061T101|NIM|1192|NUVEEN SELCT MATURTIES MUNI FD|10.74
20120813|67061W104|NAZ|420|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.58
20120813|67062A101|NQC|2424|NUVEEN CALIF INVT QUAL MUNI FD|16.14
20120813|67062C107|NCA|1549|NUVEEN CALIF MUN VALUE FUND|10.64
20120813|67062F100|NXP|3262|NUVEEN SELCT TX FR INCM PT SBI|15.54
20120813|67062H106|NMA|873|NUVEEN MUNI ADVANTAGE FUND|15.34
20120813|67062J102|NMI|2013|NUVEEN MUNICIPAL INCOME FUND|12.31
20120813|67062M105|NNY|398|NUVEEN N.Y. MUN VALUE FUND|10.52
20120813|67062N103|NQI|5277|NUVEEN QUALITY MUNICIPAL FUND |15.12
20120813|67062P108|NPP|1396|NUVEEN PERFORMANCE+MUN FUND|16.17
20120813|67062Q106|NCP|1609|NUVEEN CALIF PERF MUNI FUND|15.91
20120813|67062R104|NNP|1796|NUVEEN NY PERF PLUS MUNI FD|16.95
20120813|67062T100|NPI|1552|NUVEEN PREMIUN INC MUN FUND|15.08
20120813|67062U107|NCO|61|NUVEEN CALIF MUN MKT OPPOR FD |16.09
20120813|67063C106|NXQ|279|NUVEEN SELECT TX FR INCM PTF 2|14.41
20120813|67063R103|NXC|816|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20120813|67063V104|NXN|773|NUVEEN INSD NY SLCT TX FR INCO|15.15
20120813|67063W102|NPM|103|NUVEEN PREMIUM INCM MUNI FD II|15.55
20120813|67064R102|NPV|999|NUVEEN (VA) PREM INCM MUNI FD |16.56
20120813|67064R409|NPVPRC|56|NUVEEN VIRGINIA PREMIUM INCM M|10.21
20120813|670656107|NRK|777|NUVEEN NEW YORK AMT-FREE MUNIC|15.52
20120813|670657105|NEA|1009|NUVEEN AMT-FREE MUNICIPAL INCO|15.34
20120813|67066G104|NVDA|10947|NVIDIA CORP|14.63
20120813|67066V101|NAD|1376|NUVEEN DVD ADVT MUNI FD SBI|15.31
20120813|67066X107|NAN|1269|NUVEEN NY DVD ADVT MNI FD SBI |15.55
20120813|67066Y105|NAC|32|NUVEEN CALI DVD ADV MNI FD SBI|15.35
20120813|67067Y104|NSL|3800|NUVEEN SR INCOME FD SBI|7.20
20120813|670682103|NMZ|2027|NUVEEN MUNICIPAL HIGH INCOME O|13.83
20120813|670683101|NMD|5319|NUVEEN MUNICIPAL HIGH INCM OPP|13.00
20120813|67069D108|NTRI|399|NUTRI/SYSTEM INC.|10.36
20120813|67069P101|NMB|906|NUVEEN MASSACHUSETTS DIV ADV|15.51
20120813|67069P309|NMBPRC|100|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20120813|67069X104|NVX|1183|NUVEEN CAL DIV ADV MUNI FD-2|15.99
20120813|67069Y102|NXJ|923|NUVEEN N.J. DIV ADV MUNI FD-2 |15.94
20120813|670695105|NUW|358|NUVEEN MUNICIPAL VALUE FUND 2 |18.11
20120813|67070A101|NXK|1171|NUVEEN N.Y. DIV ADV MUNI FD|15.26
20120813|67070C107|NXI|335|NUVEEN OHIO DIV ADV MUNI FD|15.96
20120813|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.08
20120813|67070E103|NXM|3256|NUVEEN PENNSYLVANIA DIV ADV|15.08
20120813|67070E301|NXMPRC|2700|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120813|67070F100|NXZ|4763|NUVEEN DIV ADV MUNI FD-2|15.79
20120813|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.09
20120813|67070Y505|NZHPRB|100|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20120813|670702109|NJV|189|NUVEEN NEW JERSEY MUN VALUE FD|16.70
20120813|670704105|NUVA|639|NUVASIVE INC|20.26
20120813|670706100|NYV|1387|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20120813|67071B108|JRS|3776|NUVEEN REAL ESTATE INCOME FD|11.81
20120813|67071N102|NKO|4060|NUVEEN NEW YORK DIVIDEND ADVAN|15.59
20120813|67071P107|NKR|38|NUVEEN ARIZONA DIV ADVTG MUNI |15.47
20120813|67071S101|JTP|9384|NUVEEN QUALITY PFD INCOME FD|8.92
20120813|67071T109|NUJ|5975|NUVEEN NEW JERSEY DIV ADVTG MU|16.95
20120813|67071T307|NUJPRC|300|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20120813|67071V104|NVJ|95|NUVEEN OHIO DIV ADVTG MUNI FD |15.92
20120813|67071W102|NVY|1073|NUVEEN PENNSYLVANIA DIV ADVTG |15.51
20120813|67072B107|NKG|1803|NUVEEN GEORGIA DIVD ADVANTAGE |14.64
20120813|67072B305|NKGPRC|100|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120813|67072B503|NKGPRE|50|NUVEEN GEORGIA DIV ADVTG MUNI |10.09
20120813|67072C105|JPS|10687|NUVEEN QUALITY PREFERRED INCOM|9.65
20120813|67072E101|NXE|516|NUVEEN ARIZONA DIV ADVANTAGE M|15.10
20120813|67072F108|NGX|55|NUVEEN MASS AMT-FREE MUNI INC |14.63
20120813|67072F306|NGXPRC|200|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20120813|67072T108|JFR|6168|NUVEEN FLOATING RATE INCOME FU|11.95
20120813|67072V103|NXTM|1537|NXSTAGE MEDICAL INC|13.65
20120813|67072W101|JHP|15807|NUVEEN QUALITY PREFERRED INCOM|9.20
20120813|67073B106|JPC|1672|NUVEEN PFD INC OPPORTUNITIES F|9.61
20120813|67073C104|JGG|164|NUVEEN GLOBAL GOVERNMENT ENHAN|14.58
20120813|67073D102|JQC|5282|NUVEEN CREDIT STRATEGIES INCOM|9.40
20120813|67073Y106|NVE|8764|NV ENERGY, INC|18.21
20120813|670735109|JLS|1159|NUVEEN MTG OPPORT TERM FD COM |25.60
20120813|67074C103|NBB|2216|NUVEEN BUILD AMERICA BOND FUND|21.17
20120813|67074K105|NPN|1410|NUVEEN PA MUN VALUE FD COM SHS|15.84
20120813|67074M101|NEV|959|NUVEEN ENHANCED MUN VALUE FD C|15.66
20120813|67074R100|JMT|254|NUVEEN MTG OPPORTUNITY TERM FD|25.63
20120813|67074U103|JMF|3554|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120813|67074X107|JSD|4487|NUVEEN SHORT DURATION CR|19.75
20120813|67074Y105|JRI|2099|NUVEEN REAL ASSET INCOME &|18.83
20120813|67075A106|JPI|3128|NUVEEN PFD & INCOME TERM FD|25.59
20120813|67076P102|NYMX|1796|NYMOX PHARMACEUTICAL CORP(F)|6.04
20120813|67077R107|NYRSY|4000|Nyrstar NV, Bruxelles Unsponso|4.85
20120813|670837103|OGE|349|OGE ENERGY CORP (HOLDING CO.) |54.93
20120813|670851104|OIBRC|1735|OI S.A. SPON ADR REPSTG 1 COM |5.43
20120813|670851203|OIBR|51440|OI S.A. SPON ADR REPSTG 3 PFD |14.02
20120813|67086D107|NYXO|16427|NYXIO TECHNOLOGIES CORPORATION|0.06
20120813|67086E303|OCZ|25443|OCZ TECHNOLOGY GROUP INC COM S|5.20
20120813|670872100|OMG|3655|OM GROUP INC.|16.18
20120813|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|32.37
20120813|67090H102|JTA|528|NUVEEN TAX-ADV TOTAL RETURN ST|10.72
20120813|670928100|NUV|4356|NUVEEN MUNICIPAL VALUE FUND|10.37
20120813|670972108|NQP|1807|NUVEEN PA INVT QUAL MUNI FD|16.12
20120813|670973106|NQS|423|NUVEEN SELECT QUALITY MUNI FD |15.95
20120813|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |16.84
20120813|670976109|NVN|720|NUVEEN NY SELECT QUAL MUNI FD |15.76
20120813|670977107|NQU|90|NUVEEN QUALITY INCOME MUNI FD |15.76
20120813|670980101|NUO|698|NUVEEN OHIO QULTY INCM MUN FD |18.38
20120813|670983105|NTX|154|NUVEEN TEXAS QLTY INCM MUN FD |16.82
20120813|670983402|NTXPRC|98|NUVEEN TEXAS QUALITY INC MUN F|10.14
20120813|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.26
20120813|670985100|NUC|3326|NUVEEN CALIF QUAL INCM MUNI FD|16.91
20120813|670986108|NUN|2402|NUVEEN NY QUAL INCOME MUNI FD |15.34
20120813|670987106|NIF|100|NUVEEN PREMIER MUNICIPAL OPPOR|15.84
20120813|670988104|NPF|948|NUVEEN PREMIER MUNI INCOME FD |15.11
20120813|67101N106|NNJ|840|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20120813|67101Q109|NMP|1453|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120813|67101R107|NNF|776|NUVEEN NEW YORK PREMIUM INCOME|16.55
20120813|67103H107|ORLY|181|O REILLY AUTOMOTIVE INC COM|84.62
20120813|671044105|OSIS|324|OSI SYSTEMS INC COM STK (DE)|71.50
20120813|67105N102|OSLH|166|OSL HOLDINGS INC.|.
20120813|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.60
20120813|671061109|OTMN|100|OT MINING CORP (MO)|0.30
20120813|671074102|OYOG|111|OYO GEOSPACE CORPORATION|97.79
20120813|674001201|OAK|90|OAKTREE CAP GROUP LLC CLASS A |37.45
20120813|674215108|OAS|8834|OASIS PETROLEUM INC COM|29.80
20120813|67423R108|OMPI|3224|OBAGI MEDICAL PRODUCTS, INC. C|13.11
20120813|674631106|OBCI|883|OCEAN BIO-CHEM INC|2.08
20120813|67501R103|OSHC|600|OCEAN SHORE HOLDING CO|13.25
20120813|675232102|OII|29615|OCEANEERING INTL INC|54.61
20120813|675234108|OCFC|196|OCEANFIRST FINC'L CORP|13.81
20120813|67551U105|OZM|5183|OCH-ZIFF CAPITAL MGMT GRP LLC |8.39
20120813|67555N206|OCLR|12156|OCLARO INC COM (DE)|2.64
20120813|675746309|OCN|11683|OCWEN FINANCIAL CORPORATION (N|23.47
20120813|67575P108|OCLS|6547|OCULUS INNOVATIVE SCIENCES, IN|0.90
20120813|676118102|OMEX|2229|ODYSSEY MARINE EXPLORATION INC|3.99
20120813|67622P101|OMX|1368|OFFICEMAX INCORPORATED|5.16
20120813|676220106|ODP|75175|OFFICE DEPOT INC|1.64
20120813|67623R106|OPAY|400|OFFICIAL PAYMENTS HLDGS INC|4.25
20120813|67778H101|OHRP|5400|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120813|677862104|LUKOY|70|LUKOIL OIL COMPANY;SPON ADR RE|58.42
20120813|677864100|ODC|1243|OIL-DRI CORPORATION OF AMERICA|22.87
20120813|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|73.92
20120813|678026105|OIS|502|OIL STATES INTL INC|79.25
20120813|678049107|OILT|1|OILTANKING PARTNERS L P UIT LT|35.12
20120813|678495102|OKIEY|2200|OKI Electric Industry Co Ltd U|17.46
20120813|67935P103|OLMIY|200|Olam International Ltd Unspons|32.30
20120813|679580100|ODFL|1374|OLD DOMINION FREIGHT LINES INC|44.13
20120813|680033107|ONB|6777|OLD NATL BANCORP (IND)|12.51
20120813|680223104|ORI|17647|OLD REPUBLIC INTL CORP|8.69
20120813|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.26
20120813|680665205|OLN|1324|OLIN CORP NEW|20.87
20120813|68162K106|ZEUS|122|OLYMPIC STEEL INC|16.83
20120813|681936100|OHI|1568|OMEGA HEALTHCARE INVESTORS INC|23.52
20120813|681974309|OMTL|200|OMTOOL LTD|4.40
20120813|682095104|OFLX|1486|OMEGA FLEX INC COM|10.62
20120813|68210P107|OME|271|OMEGA PROTEIN CORP|8.13
20120813|682128103|OVTI|3519|OMNIVISION TECHNOLOGIES INC|14.84
20120813|682129101|OMN|908|OMNOVA SOLUTIONS INC|7.27
20120813|68213N109|OMCL|997|OMNICELL INC|14.52
20120813|682143102|OMER|1843|OMEROS CORPORATION COM STK|8.46
20120813|68215W107|OMTK|6574|OMNITEK ENGINEERING CORP COM (|2.15
20120813|682159108|ASGN|2024|ON-ASSIGNMENT INC|16.34
20120813|68216R107|OABC|212|OMNIAMERICAN BANCORP INC COM S|20.93
20120813|68230A106|OGXI|1587|ONCOGENEX PHARMACEUTICALS INC |14.44
20120813|682310107|ONCY|4684|ONCOLYTICS BIOTECH INC|2.84
20120813|682324108|ONTY|891|ONCOTHYREON INC COM SHS|4.38
20120813|68234L108|ONCS|13976|ONCOSEC MEDICAL INCORPORATED|0.19
20120813|682406103|OLP|249|ONE LIBERTY PROPERTIES INC|18.49
20120813|68243Q106|FLWS|2867|1-800 FLOWERS.COM INC|3.59
20120813|68268N103|OKS|893|ONEOK PARTNERS LP UNIT LTD PAR|57.48
20120813|68273G101|ORCC|58|ONLINE RESOURCES CORP|2.39
20120813|68284P108|ONSE|540|ONSITE ENERGY CORP CL-A|0.02
20120813|682875208|ONSM|113|ONSTREAM MEDIA CORP COM STK|0.67
20120813|683399109|ONXX|304|ONYX PHARMACEUTICALS INC|71.07
20120813|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120813|683715106|OTEX|22818|OPEN TEXT CORP|54.52
20120813|68372A104|OPEN|3740|OPENTABLE,INC COMMON STOCK|43.57
20120813|68372T111|OPXAW|210|OPEXA THEREAPEUTICS, INC SER E|0.05
20120813|68375N103|OPK|12383|OPKO HEALTH, INC|4.25
20120813|68375Q403|OPLK|281|OPLINK COMMUNICATIONS INC|13.78
20120813|683757108|OPNT|683|OPNET TECHNOLOGIES INC|30.06
20120813|683797104|OPY|139|OPPENHEIMER HOLDINGS INC CL A |14.40
20120813|68384X100|OPXS|21535|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120813|68389X105|ORCL|174|ORACLE CORPORATION|31.61
20120813|68401H104|OPTR|16795|OPTIMER PHARMACEUTICALS, INC. |15.16
20120813|68401P205|OPHC|2115|OPTIMUMBANK HOLDINGS INC|0.40
20120813|684023203|ORNI|1030|ORAGENICS INC COM STK|2.65
20120813|68404E108|ORAC|6505|ORACO RESOURCES INC COM|5.20
20120813|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.90
20120813|68554N403|ORSCY|150|ORASCOM CONSTR INDS S A E SPON|44.30
20120813|68554V108|OSUR|2603|ORASURE TECHNOLOGIES INC|10.12
20120813|68555P100|ORBC|766|ORBCOMM, INC COM STK|3.25
20120813|685564106|ORB|1213|ORBITAL SCIENCES CORP|13.34
20120813|68557K109|OWW|21514|ORBITZ WORLDWIDE, INC|3.34
20120813|68558C106|EORBF|10000|ORBITE ALUMINAE INC ORD SHS (C|2.25
20120813|685691404|OSH|1618|ORCHARD SUPPLY HARDWARE STORES|15.20
20120813|68572N104|TIS|90|ORCHIDS PAPER PRODUCTS CO COM |16.99
20120813|686164104|OREX|60368|OREXIGEN THERAPEUTICS, INC. CO|4.21
20120813|68618H103|OCLDY|15|ORICA LTD UNSPONSORED ADR (AUS|26.29
20120813|68618W100|OFG|639|ORIENTAL FINL GRP (HOLD CO.)|10.74
20120813|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.78
20120813|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.61
20120813|68619F205|ONP|906|ORIENT PAPER, INC. COMMON STOC|2.13
20120813|686194101|OFLMY|78|ORIFLAME COSMETICS SA UNSPNSRD|18.07
20120813|68620A104|ONVO|39634|ORGANOVO HOLDINGS, INC. COMMON|2.10
20120813|68620F103|OROVY|1610|Orient Overseas International |30.16
20120813|68628V308|ORN|387|ORION MARINE GROUP INC COM STK|7.43
20120813|68633D103|ORIT|2756|ORITANI FINANCIAL CORP NEW COM|14.35
20120813|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.18
20120813|686688102|ORA|2988|ORMAT TECHNOLOGIES INC|19.64
20120813|687380105|ORRF|1039|ORRSTOWN FINL SVCS INC|8.59
20120813|68750M100|OMRX|1100|ORTHOMETRIX INC|.
20120813|68759M101|ORVMF|400|ORVANA MINERALS CORP (F)|0.96
20120813|688239201|OSK|80|OSHKOSH CORPORATION COM|23.84
20120813|68827R108|OSIR|11810|OSIRIS THERAPEUTICS INC COM ST|8.36
20120813|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |1.00
20120813|688823202|OTT|683|OTELCO, INC INCM DEPO SEC|3.05
20120813|689164101|OTSKY|177|OTSUKA HOLDINGS CO. LTD, TOKYO|15.39
20120813|689648103|OTTR|3389|OTTER TAIL CORPORATION|23.72
20120813|690027206|OUTD|1002|OUTDOOR CHANNEL HLDGS INC NEW |6.78
20120813|690368105|OSG|3307|OVERSEAS SHIPHOLDING GROUP|6.50
20120813|690370101|OSTK|2635|OVERSTOCK COM INC DEL|8.54
20120813|690732102|OMI|11824|OWENS & MINOR INC (HLDG CO)|27.88
20120813|690742127|OCWSB|57|OWENS CORNING INC WTS EXP 2013|0.90
20120813|691497309|OXM|430|OXFORD INDUSTRIES INC|47.48
20120813|691543102|OXLC|476|OXFORD LANE CAP CORP COM|14.88
20120813|691807101|OXF|810|OXFORD RESOURCES PARTNERS,LP C|8.25
20120813|691828305|OXGN|100|OXIGENE INC COM|0.55
20120813|692830508|PFIN|1533|P&F INDUSTRIES INC CL-A|5.96
20120813|693139107|PNG|7671|PAA NATURAL GAS STORAGE, L.P. |18.29
20120813|69318J100|PCCC|2501|PC CONNECTION INC|12.67
20120813|69323T101|PCM|4453|PCM FUND, INC|11.84
20120813|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.11
20120813|69325Q105|PCTI|282|PC-TEL INC|5.85
20120813|69327R101|PDCE|7392|PDC ENERGY INC|27.55
20120813|693282105|PDFS|536|PDF SOLUTIONS INC|10.83
20120813|69329V100|PDII|156|PDI INC|7.06
20120813|69329Y104|PDLI|11966|PDL BIOPHARMA INC|7.07
20120813|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|95.22
20120813|69331W104|PFFBQ|75|PFF BANCORP INC|0.01
20120813|693320202|PHH|6586|PHH CORPORATION (NEW)|17.61
20120813|69336T205|PHIIK|984|PHI INC NON-VTG|27.15
20120813|69336V101|PGTI|6881|PGT, INC.|3.16
20120813|693366205|PICO|934|PICO HOLDINGS INC NEW|23.26
20120813|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |25.23
20120813|693417107|PLXT|912|PLX TECHNOLOGY INC|5.85
20120813|69344F106|PMCS|17869|P M C SIERRA INC|5.84
20120813|69345P103|PMFG|852|PMFG INC COM STK (DE)|8.79
20120813|693475105|PNC|4075|PNC FINL SVCS GRP,INC(THE)|60.73
20120813|693475881|PNCPRL|21|PNC FINL SRV GRP INC DEP SHS R|26.50
20120813|693483109|PKX|49|POSCO;SPON ADR REP 1/4 ORD|84.88
20120813|69349H107|PNM|1316|PNM RESOURCES (HOLDING CO)|20.62
20120813|69351T114|PPLPRW|2039|PPL CORP CORP UITS CONSISTING |55.59
20120813|69353M109|PPRUY|1261|PPR SA Unsponsored ADR (France|15.73
20120813|69357C503|PRGX|3301|PRGX GLOBAL INC COM STK|7.85
20120813|69360J107|PSB|1448|PS BUSINESS PARKS INC|66.56
20120813|69360J685|PSBPRT|727|PS BUSINESS PKS INC CALIF DEP |25.57
20120813|69360J883|PSBPRR|1140|PS BUSINESS PKS INC CALIF DEP |27.54
20120813|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.51
20120813|69364V106|PEXNY|908|PTT EXPLORATION & PROD PCL SPO|9.65
20120813|69366A100|PSSI|1787|PSS WORLD MEDICAL INC|20.94
20120813|69366X100|BKRKY|2428|BANK RAKYAT INDONESIA UNSPONSO|15.19
20120813|69367T108|PUTKY|278|PT United Tractors Unsponsored|47.38
20120813|69367U105|PPERY|497|PT BANK MANDIRI PERSERO TBK UN|8.81
20120813|69368A108|PTKFY|335|PT KALBE FARMA UNSPONSORED ADR|82.30
20120813|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.25
20120813|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|20.58
20120813|69369R100|PTXKY|1046|PT XL AXIATA TBK ADR (INDONESI|13.93
20120813|693718108|PCAR|228|PACCAR INC|41.34
20120813|69373H106|PACR|518|PACER INTL INC TENN|4.20
20120813|693742108|PHF|3385|PACHOLDER HIGH YIELD FD,INC.|9.37
20120813|69403R108|PBM|107|PACIFIC BOOKER MINERALS INC.|12.44
20120813|69404D108|PACB|8556|PACIFIC BIOSCIENCES OF CALIFOR|1.81
20120813|69404P200|PCBC|63|PACIFIC CAPITAL BANCORP COM|45.75
20120813|694103102|ROYT|385|PACIFIC COAST OIL TR|18.23
20120813|69412V108|PCBK|282|PACIFIC CONTINENTAL CORP|9.16
20120813|69423U206|PEIX|10380|PACIFIC ETHANOL, INC. NEW|0.31
20120813|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.31
20120813|694308503|PCGPRD|150|PACIFIC G&E 5% RED 1ST PFD|25.40
20120813|694308800|PCGPRH|679|PACIFIC G&E 4.50% 1ST PFD|24.90
20120813|694308883|PCGPRI|201|PACIFIC GPE 4.36% 1ST PFD|24.20
20120813|69433M103|PCFG|13888|PACIFIC GOLD CORP|.
20120813|694552100|PMBC|4822|PACIFIC MERCANTILE BANCORP|6.64
20120813|694916107|PAWEF|5550|PACIFIC NORTH WESTCAP CORP|0.06
20120813|695113100|PHLI|3000|PACIFICHEALTH LABS INC|0.16
20120813|695127100|PCRX|2313|PACIRA PHARMACEUTICALS INC|15.54
20120813|695263103|PACW|4426|PACWEST BANCORP COMMON STK|23.68
20120813|69561N204|PAYD|19378|PAID INC NEW|0.06
20120813|69562K100|PTIE|1896|PAIN THERAPEUTICS INC|3.70
20120813|696077403|PTN|3486|PALATIN TECHNOLOGIES INC NEW C|0.72
20120813|696429307|PLL|400|PALL CORP|55.16
20120813|697529303|PMTI|2044|PALOMAR MEDICAL TECH INC|8.57
20120813|697900108|PAAS|16323|PAN AMERICAN SILVER CORP|15.79
20120813|69806X108|PPFC|389|PAN PACIFIC BANK CA|1.81
20120813|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|0.85
20120813|69832A205|PC|2072|PANASONIC CORP ADR (REP 1 SHR |7.43
20120813|698354107|P|26100|PANDORA MEDIA INC COM STK (DE)|10.11
20120813|69840W108|PNRA|12|PANERA BREAD COMPANY CL-A|156.28
20120813|698477106|PHX|101|PANHANDLE OIL AND GAS INC|30.00
20120813|69863Q103|POROF|94400|PANORO MINERALS LTD (CANADA)|0.79
20120813|698657103|PTRY|355|PANTRY INC (THE)|14.60
20120813|698813102|PZZA|464|PAPA JOHNS INTL INC|51.27
20120813|69888P106|PRX|3885|PAR PHARMACEUTICAL COMPANIES I|49.84
20120813|69901U207|PDGO|11604|PARADIGM OIL AND GAS, INC. NEW|.
20120813|699173209|PMTC|8762|PARAMETRIC TECHNOLOGY CORPORAT|22.05
20120813|69924P102|PZG|1938|PARAMOUNT GOLD AND SILVER CORP|2.40
20120813|699437109|PDER|246|PARDEE RES CO|219.00
20120813|699462107|PRXL|3196|PAREXEL INTERNATIONAL CORP|27.01
20120813|700215304|PCYG|2978|Park City Group, Inc. New Comm|3.60
20120813|700416209|PKE|317|PARK ELECTROCHEMICAL CORP|27.66
20120813|700658107|PRK|1731|PARK NATIONAL CORP|68.20
20120813|700666100|PKOH|1077|PARK OHIO HOLDING CORP|20.69
20120813|70086Y105|PSTB|3433|PARK STERLING CORP COM SHS (CA|4.71
20120813|701081101|PKD|2611|PARKER DRILLING CO|4.69
20120813|701094104|PH|62|PARKER-HANNIFIN CORP|83.47
20120813|701354102|PRKR|1170|PARKERVISION INC|1.97
20120813|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.77
20120813|70159Q104|PKY|213|PARKWAY PROPERTIES INC.|11.37
20120813|70159Q401|PKYPRD|3840|PARKWAY PROPERTIES INC 8% SER |25.26
20120813|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.20
20120813|70320A103|PBHC|300|PATHFINDER BANCORP INC|10.00
20120813|703343103|PATK|60|PATRICK INDUSTRIES INC|11.75
20120813|70336N107|PTSC|21400|PATRIOT SCIENTIFIC CORP|0.12
20120813|70336T104|PCXCQ|343472|PATRIOT COAL CORPORATION COM S|0.19
20120813|70337B102|PATR|213|PATRIOT TRANSPORTATION HLDG|23.20
20120813|70337F103|PGOL|5441|PATRIOT GOLD CORP|0.18
20120813|703395103|PDCO|56|PATTERSON COMPANIES INC|35.37
20120813|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|16.75
20120813|70422P206|EAPS|1394|PAX MSCI EAFE ESG INDEX ETF|22.46
20120813|704699107|PGC|949|PEAPACK GLADSTONE FINL CORP|13.89
20120813|705015105|PSO|10996|PEARSON PLC ADR(RP 1ORD25PEN) |19.50
20120813|70509V100|PEB|1899|PEBBLEBROOK HOTEL TR (MD)|22.86
20120813|70509V209|PEBPRA|15|PEBBLEBROOK HOTEL TR PFD SER A|26.21
20120813|70532Y105|BESVD|58|PEDEVCO CORP (NEW) COM STK (TX|2.25
20120813|705560100|PEET|64179|PEET'S COFFEE & TEA INC|74.44
20120813|705573103|PEGA|254|PEGASYSTEMS INC|27.85
20120813|706327103|PBA|19|PEMBINA PIPELINE COR ORD SHS (|26.34
20120813|70686R104|PCO|58678|PENDRELL CORPORATION|1.23
20120813|707051108|PENX|1155|PENFORD CORP|7.78
20120813|707882106|PVA|639|PENN VIRGINIA CORP|7.50
20120813|707884102|PVR|29332|PENN VIRGINIA RESOURCE PTNRS|24.43
20120813|707887105|PWE|510|PENN WEST PETE LTD NEW COM SHS|14.96
20120813|708062104|PNNT|870|PENNANT INVESTMENT CORP COM|10.78
20120813|708430103|PWOD|1704|PENNS WOODS BANCORP INC|38.70
20120813|709102107|PEI|780|PENN REAL ESTATE INVST TST SBI|14.58
20120813|70931T103|PMT|3117|PENNYMAC MTG INVT TR COM|22.15
20120813|70959W103|PAG|2664|PENSKE AUTOMOTIVE GROUP, INC. |25.06
20120813|709600100|PNSN|1007|PENSON WORLDWIDE INC COM STK|0.11
20120813|709631105|PNR|1601|PENTAIR INC|42.87
20120813|709789101|PEBO|578|PEOPLES BANCORP INC|21.09
20120813|711037101|PEOP|2629|PEOPLES FED BANCSHARES INC COM|16.45
20120813|71272D103|PLPE|67021|PEOPLESTRING CORPORATION COM|0.02
20120813|713278109|PBY|6450|PEP BOYS MANNY MOE& JACK|9.51
20120813|71361F100|PRCP|56|PERCEPTRON INC|5.18
20120813|71366R703|PSMI|20749|PEREGRINE SEMICONDUCTOR CORP C|14.91
20120813|713661304|PPHM|21762|PEREGRINE PHARMACEUTICALS INC |2.30
20120813|71372U104|PWRD|954|PERFECT WORLD CO LTD SPONSORED|10.24
20120813|71375U101|PRFT|1960|PERFICIENT INC|11.56
20120813|71376C100|PERF|78|PERFUMANIA HLDGS INC COM STK (|8.18
20120813|713831105|PSEM|472|PERICOM SEMICONDUCTOR CP|8.18
20120813|714157104|PESI|27063|PERMA-FIX ENVIRONMNTL SVCS INC|1.01
20120813|71426V108|PTX|4339|PERNIX THERAPEUTICS HOLDINGS I|7.08
20120813|714264207|PDRDY|166|PERNOD RICARD SA SPON ADR|21.59
20120813|714290103|PRGO|16|PERRIGO CO|115.50
20120813|715302105|PGLC|173672|PERSHING GOLD CORPORATION. COM|0.35
20120813|715710109|PVSW|1882|PERVASIVE SOFTWARE INC|6.55
20120813|716382106|PETS|10719|PETMED EXPRESS INC|9.65
20120813|71646J109|PZE|229|PETROBRAS ARGENTINA S.A. ADS(R|9.08
20120813|71654V101|PBRA|891|PETROLEO BRAS ADS (EA REPTG 2 |21.02
20120813|71654V408|PBR|173738|PETRO BRAS SA PETROBAS ADS (EA|21.98
20120813|71672U101|PDH|1570|PETROLOGISTICS LP|13.31
20120813|716748108|PQ|5982|PETROQUEST ENERGY INC (DE)|6.29
20120813|716768106|PETM|1674|PETSMART INC|68.09
20120813|716933106|PCYC|8778|PHARMACYCLICS INC|56.61
20120813|717081103|PFE|300|PFIZER INC;COM USD0.05|23.94
20120813|717098206|PFSW|129|PFSWEB, INC COM STK|2.41
20120813|71714F104|PMC|1209|PHARMERCIA CORPORATION COM|12.40
20120813|71714G102|PIP|1570|PHARMATHENE, INC|1.27
20120813|718172109|PM|34|PHILIP MORRIS INTL;COM STK NPV|92.21
20120813|71902E208|PFX|1892|PHOENIX COMPANIES INC 7.45% PF|23.68
20120813|71902E604|PNXZZZZ|3663|PHOENIX COMPANIES INC. NEW|0.01
20120813|71903M209|PXFG|8762|PHOENIX FOOTWEAR GROUP INC COM|0.17
20120813|719405102|PLAB|1162|PHOTRONICS INC|6.11
20120813|719427106|FACE|2|PHYSICIANS FORMULA HOLDINGS, I|3.51
20120813|720186105|PNY|5906|PIEDMONT NATURAL GAS CO INC(NC|31.69
20120813|720190206|PDM|4220|PIEDMONT OFFICE REALTY TRUST, |17.23
20120813|720279108|PIR|1421|PIER 1 IMPORTS INC (DEL)|17.40
20120813|721283109|PIKE|253|PIKE ELECTRIC CORP|8.75
20120813|72147K108|PPC|20435|PILGRIMS PRIDE CORP NEW COM ST|4.65
20120813|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.59
20120813|72200N106|PCQ|717|PIMCO CAL MUNI INC|15.29
20120813|72200R107|PMF|14786|PIMCO MUNICIPAL INC FD|16.11
20120813|72200T103|PNF|3468|PIMCO NY MUNI INC FD|12.68
20120813|72200U100|PCN|2985|PIMCO CORPORATE INCOME STRATEG|17.95
20120813|72200W106|PML|1012|PIMCO MUNICIPAL INCOME FD II|13.14
20120813|72200X104|RCS|9158|PIMCO STRATEGIC GLOBAL GOVT FD|11.86
20120813|72200Y102|PNI|3699|PIMCO NY MUNI INCOME FD II|13.23
20120813|72201A103|PMX|6116|PIMCO MUNICIPAL INCOME FUND II|12.80
20120813|72201B101|PTY|3678|PIMCO CORPORATE & INCOME|19.95
20120813|72201C109|PZC|718|PIMCO CALIFORNIA MUNICIPAL INC|11.18
20120813|72201E105|PYN|4199|PIMCO NEW YORK MUNICIPAL INCOM|10.92
20120813|72201J104|PFN|7340|PIMCO INCOME STRATEGY FUND II |11.11
20120813|72201R106|TUZ|5222|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120813|72201R205|STPZ|3853|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20120813|72201R304|LTPZ|3855|PIMCO ETF TR 15+ YR US TIPS IN|70.64
20120813|72201R403|TIPZ|938|PIMCO ETF TR BROAD US TIPS IND|60.66
20120813|72201R601|FIVZ|185|PIMCO ETF TR 3-7 YR US TREASUR|82.02
20120813|72201R742|AUD|210|PIMCO ETF TR PIMCO AUSTRALIA B|105.13
20120813|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|106.15
20120813|72201R775|BOND|19333|PIMCO TOTAL RETURN EXCHANGE TR|107.11
20120813|72201R783|HYS|740|PIMCO ETF TR 1-5 YR HIGH YIELD|101.15
20120813|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|109.01
20120813|72201R817|CORP|4|PIMCO INVESTMENT GRADE CORP BD|107.57
20120813|72201R825|BABZ|499|PIMCO BUILD AMERICA BOND STRAT|57.30
20120813|72201R833|MINT|26326|PIMCO ETF TR ENHANCED SHT MATU|101.34
20120813|72201R866|MUNI|6343|PIMCO ETF TR INTER MUN BD STRA|54.18
20120813|72201R874|SMMU|436|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120813|72201R882|ZROZ|303|PIMCO ETF TR 25+ YR ZERO CPN U|117.38
20120813|72201Y101|PDI|1832|PIMCO DYNAMIC INCOME FD|26.59
20120813|722011103|PGP|1591|PIMCO GLOBAL STOCKSPLUS & INCO|21.68
20120813|722014107|PHK|14905|PIMCO HIGH INCOME FUND SBI|13.82
20120813|72202B100|PKO|834|PIMCO INCOME OPPORTUNITY FUND |28.74
20120813|723330106|PNPFF|347|PINETREE CAPITAL LTD|0.87
20120813|723456109|PNK|3371|PINNACLE ENTERTAINMENT, INC|10.92
20120813|72346Q104|PNFP|513|PINNACLE FINANCIAL PTNRS INC|19.14
20120813|723653101|HNW|104|PIONEER DIVERSIFIED HIGH INCOM|21.15
20120813|723664108|PES|9413|PIONEER ENERGY SVCS CORP COM|8.04
20120813|72369H106|PHT|2179|PIONEER HIGH INCOM TRUST|18.74
20120813|72369J102|PHD|7677|PIONEER FLOATING RATE TRUST|13.13
20120813|723762100|MAV|1247|PIONEER MUNICIPAL HIGH INCOME |15.64
20120813|723763108|MHI|6473|PIONEER MUNICIPAL HIGH INCOME |15.69
20120813|723787107|PXD|549|PIONEER NAT RES CO|98.29
20120813|72388B106|PSE|1822|PIONEER SOUTHWEST ENERGY PARTN|26.79
20120813|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120813|724078100|PJC|672|PIPER JAFFRAY COMPANIES|21.79
20120813|724479100|PBI|54371|PITNEY-BOWES INC|13.58
20120813|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|220.00
20120813|72581M305|PXLW|833|PIXELWORKS INC COM NEW|3.05
20120813|725846109|PZZI|500|PIZZA INN HLDGS INC COM|3.09
20120813|726503105|PAA|2597|PLAINS ALLAMERICAN PIPELINE|85.38
20120813|726505100|PXP|2435|PLAINS EXPL & PRODTN CO|40.92
20120813|726900103|PLNR|3259|PLANAR SYSTEMS INC|1.39
20120813|72703D100|PLPL|3776|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20120813|72705J105|PRRY|5685|PLANET RESOURCE RECOVERY INC C|0.02
20120813|727493108|PLT|1920|PLANTRONICS INC|36.80
20120813|72765Q205|PLG|2491|PLATINUM GROUP METALS LTD-NEW |0.81
20120813|729132100|PLXS|486|PLEXUS CORP|30.38
20120813|729251108|PCL|1013|PLUM CREEK TIMBER CO (REIT)|40.27
20120813|72940R102|PSTI|143387|PLURISTEM THERAPEUTICS, INC. C|4.27
20120813|730843208|PCOM|952|POINTS INTERNATIONAL LTD. COMM|13.03
20120813|731068102|PII|581|POLARIS INDUSTRIES INC.|74.48
20120813|73158P101|PBCP|1500|POLONIA BANCORP (PA) COMMON ST|6.57
20120813|731676102|GBTRD|4|POLY SHIELD TECHNOLOGIES INC (|0.60
20120813|73172K104|PLCM|2500|POLYCOM INC|9.74
20120813|73179P106|POL|5187|POLYONE CORPORATION|15.82
20120813|73179V103|PPO|45192|POLYPORE INTERNATIONAL, INC|34.29
20120813|731916102|PLM|28343|POLYMET MINING CORP (F)|1.18
20120813|73278L105|POOL|1723|POOL CORPORATION COM STK|36.66
20120813|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|54.79
20120813|73317H206|BPOPM|964|POPULAR, INC. POPULAR CAP TR I|22.00
20120813|73317W203|BPOPN|967|POPULAR CAP TR I CUM MTHY ICM |23.55
20120813|733174700|BPOP|3380|POPULAR INC COM NEW (PR)|15.58
20120813|73640Q105|PRAA|779|PORTFOLIO RECOVERY ASSOCS INC |95.00
20120813|736508847|POR|5297|PORTLAND GENERAL ELECTRIC CO N|27.48
20120813|737273102|PT|2813|PORTUGAL TELECOM SGPS, S.A.|4.40
20120813|73731R103|POOSF|1138|POSEIDON CONCEPTS CORP ORD SHS|15.15
20120813|737446104|POST|6698|POST HLDGS INC COM STK (MO)|31.00
20120813|737464206|PPSPRA|125|POST PROPS 8.50% SER A PFD|62.38
20120813|73753A103|PNLYY|41563|POSTNL N.V. SPON ADR (NLD)|3.44
20120813|737630103|PCH|1165|POTLATCH CORPORATION (NEW)|33.44
20120813|739128106|POWL|132|POWELL INDUSTRIES INC|40.00
20120813|739197200|HGKGY|656|POWER ASSETS HOLDINGS LTD AMER|7.90
20120813|739276103|POWI|909|POWER INTAGRATIONS INC|33.55
20120813|73930R102|PWER|937|POWER-ONE INC COM STK NEW (DE)|5.79
20120813|73935A104|QQQ|594272|POWERSHARES QQQ TR UNIT SER-1 |66.85
20120813|73935B508|PSR|149|POWERSHARES ACTIVE US REAL EST|56.29
20120813|73935X153|PDP|37556|PWRSHS EXCH TRADED FD TR DWA T|26.75
20120813|73935X161|PUW|90|WILDERHILL PROGRESSIVE ENERGY |24.43
20120813|73935X278|PZD|77|DYNAMIC CLEANTECH PORT PWRSHS |21.06
20120813|73935X302|PEY|61590|POWERSHARE HIGH YIELD EQTY DIV|9.50
20120813|73935X401|PGJ|3135|POWERSHARES GOLDEN DRAGON|18.21
20120813|73935X419|PEZ|8000|DYNAMIC CONSUMER DISCRTY SECT |28.71
20120813|73935X500|PBW|98307|POWERSHARES WILDER HILL CLEAN |4.24
20120813|73935X567|PRFZ|8|POWERSHARES FTSE RAFI US 1500 |64.97
20120813|73935X583|PRF|3966|POWERSHARES EXCHANGE TRADED FD|59.97
20120813|73935X617|PMR|881|POWERSHARES DYNAMIC RETAIL POR|24.63
20120813|73935X641|PIC|596|POWERSHARES DYNAMIC INSURANCE |16.14
20120813|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|14.35
20120813|73935X682|SPHQ|1774|PWSHS S&P 500 HIGH QTY PORTF S|15.43
20120813|73935X708|PWV|159|POWERSHARES DYNAMIC LRG CAP VA|21.27
20120813|73935X716|PID|6231|POWERSHARES INTERNATIONAL DIVI|15.04
20120813|73935X732|PFM|18887|POWERSHARES DIVIDEND ACHIEVERS|16.29
20120813|73935X773|PSJ|604|POWERSHARES DYNAMIC SOFTWARE P|27.01
20120813|73935X815|PXQ|27688|POWERSHARES DYNAMIC NETWORKING|24.66
20120813|73935X823|PBS|125246|POWERSHARES DYNAMIC MEDIA PORT|15.71
20120813|73935X849|PBJ|11958|POWERSHARES DYNAMIC FOOD & BEV|19.90
20120813|73935X856|PBE|1120|POWERSHARES DYNAMIC BIOTECHNOL|22.73
20120813|73935X880|PXMV|378|POWERSHARES FUNDAMENTAL PURE M|16.67
20120813|73935Y102|DBV|49546|POWERSHARES DB G10 CURRENCY HA|25.24
20120813|73936A103|PWRM|100000|POWER 3 MED PROD INC|.
20120813|73936B101|DBE|1412|POWERSHARES DB MULTI-SECTOR CO|28.04
20120813|73936B309|DBS|280|POWERSHARES DB MULTI-SECTOR CO|48.43
20120813|73936B408|DBA|35198|POWERSHARES DB MULTI-SECTOR CO|29.94
20120813|73936D107|UUP|4391|POWERSHARES DB U S DLR INDEX T|22.68
20120813|73936D206|UDN|39690|POWERSHARES DB U S DLR INDEX T|26.31
20120813|73936G308|PBP|1487|PWRSHS GLB EXCH TRD FD S&P 500|20.80
20120813|73936Q108|PIZ|709|POWERSHARES DWA DEV MKTS TECH |18.41
20120813|73936Q207|PIE|3351|POWERSHARES DWA EMERGING MKTS |17.17
20120813|73936Q702|PAGG|31|POWERSHARES GLOBAL AGRICULTURE|29.48
20120813|73936Q744|DWAS|1200|POWERSHARES EXCHANGE-TRADED FD|25.02
20120813|73936Q751|CVRT|1901|POWERSHARES CONVERTIBLE PORTFO|22.50
20120813|73936Q769|BKLN|83580|POWERSHARES SENIOR LOAN PORTFO|24.73
20120813|73936Q793|KBWD|108085|POWERSHARES KBW HIGH DIVIDEND |23.78
20120813|73936Q819|KBWY|28484|POWERSHARES KBW PREMIUM YIELD |26.24
20120813|73936Q835|PICB|66342|POWERSHARES INTERNATIONAL CORP|27.54
20120813|73936Q843|PCEF|2177|POWERSHARES CEF INCOME COMPOSI|25.44
20120813|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|34.51
20120813|73936T441|PWZ|543|POWERSHRS INSURED CA MUNI BOND|25.22
20120813|73936T458|PZT|2771|POWERSHARES INSURED NY MUNI BO|24.82
20120813|73936T524|PLW|2023|POWERSHARES 1-30 LADDERRED TRE|33.23
20120813|73936T565|PGX|61777|POWERSHARES AGGREGATE PFD PORT|14.80
20120813|73936T623|PIO|444|POWERSHARES GLOBAL WATER RES P|16.82
20120813|73936T789|PXF|352|POWERSHARES FTSE RAFI DEV MKTS|32.67
20120813|739363307|PWAV|1247|POWERWAVE TECHNOLOGIES INC COM|0.52
20120813|73937B407|BAB|9|PWRSHS EXCHANGE TRADED FD TR I|30.18
20120813|73937B662|EELV|4766|POWERSHARES S&P EMERGING MARKE|27.33
20120813|73937B712|KBWR|6505|POWERSHARES KBW REGL BK PORT|27.23
20120813|73937B746|KBWB|105363|POWERSHARES KBW BANK PORTFOLIO|23.70
20120813|73937B761|PFIG|3038|POWERSHARES FUNDAMENTAL INVT G|25.63
20120813|73937B779|SPLV|72670|POWERSHARES S&P 500 LOW VOLATI|28.02
20120813|73937B837|PSCU|263|POWERSHARES S&P SMALLCAP UTILI|31.25
20120813|73937B860|PSCT|495|POWERSHARES S&P SMALLCAP INFOR|29.85
20120813|73937B886|PSCH|681|POWERSHARES S&P SMALLCAP HEALT|35.31
20120813|73937M106|PWVI|2556|POWERVERDE, INC. COMMON STOCK |0.77
20120813|739371201|PXLV|283|POWERSHARES FUNDAMENTAL PURE L|20.41
20120813|73941U102|POZN|4125|POZEN INC|6.65
20120813|73941X551|PZB|27|PPLUS TR SER LTD 1-TR CTF CL-A|25.03
20120813|73941X577|PYY|1333|PPLUS TR SER GSC-4 TR CTF CL-A|24.56
20120813|73941X593|PYS|1144|PPLUS TRUST SERIES RRD-1 TR CT|23.68
20120813|73941X601|PJI|2047|PPLUS TR SER GSG 1 TR CTF CL A|24.76
20120813|73941X627|PYL|1519|MERRILL LYNCH DEPOSITOR INC PP|24.89
20120813|73941X643|PYC|148|MERRIL LYNCH DEPOSITOR INC DER|24.45
20120813|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20120813|73941X759|PYK|449|PPLUS TR SER GSC-1 TR CTF CL A|24.80
20120813|73941X817|PYG|3864|PPLUS TR SER SPR-1 TR CTF 7.00|24.00
20120813|73941X874|PYB|445|PPLUS TRUST SER GSG-2 TR CTF C|24.69
20120813|73942H100|PRDSY|4830|PRADA SPA UNSPON ADR (ITALY)|14.26
20120813|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|3.15
20120813|739727105|PRAN|6672|PRANA BIOTECHNOLOGY LTD|1.75
20120813|74005P104|PX|14947|PRAXAIR INC|108.16
20120813|74016W106|NKY|69127|PRECIDIAN INVESTMENTS MAXIS NI|13.61
20120813|74019B208|PAOS|9184|PRECISION AEROSPACE COMPONENTS|0.28
20120813|740367404|PFBC|941|PREFERRED BK LOS ANGELES CALIF|12.02
20120813|74039L103|APTS|769|PREFERRED APT CMNTYS INC|8.08
20120813|740434659|PJS|397|PREFERREDPLUS TRUST SER FAR 1 |25.60
20120813|740434717|PJL|1760|PREFERREDPLUS TR 12/01/2030 SE|27.89
20120813|740434808|PIS|8427|MERRILL DEP PFD PLUS 8.75%|25.37
20120813|740434816|PJA|70|MERRILL LYNCH DEP PFD 8%|25.32
20120813|740434873|PKH|35|MERRILL DEP PFDPLUS 7.75% TST |25.41
20120813|740434881|PIY|470|MERRILL DEP PFD PLUS 8.375%|26.17
20120813|740444104|PLPC|633|PREFORMED LINE PRODS CO|54.36
20120813|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|0.40
20120813|74051E102|PRXI|8220|PREMIER EXHIBITIONS, INC.|2.28
20120813|740585104|PGI|3831|PREMIERE GLOBAL SERVICES, INC.|9.51
20120813|740884101|PLFE|303|PRESIDENTIAL LIFE CORP|13.95
20120813|74112D101|PBH|721|PRESTIGE BRANDS HOLDINGS, INC.|16.43
20120813|74112E109|PBIO|27|PRESSURE BIOSCIENCES INC|0.30
20120813|74139C102|PVG|2496|PRETIUM RES INC|15.24
20120813|74144T108|TROW|834|T-ROWE PRICE GROUP INC|60.93
20120813|741511109|PSMT|2249|PRICESMART INC|70.86
20120813|74164F103|PRIM|421|PRIMORIS SVCS CORP COM STK (DE|13.13
20120813|74164M108|PRI|2825|PRIMERICA, INC COM|28.48
20120813|74164W106|PPP|50|PRIMERO MINING CORP ORD SHS (C|3.88
20120813|74165N105|PRMW|27268|PRIMO WATER CORPORATION COM ST|1.20
20120813|741929301|PTGI|1192|PRIMUS TELECOMMUNICATIONS GROU|15.07
20120813|742282106|PNBC|380|PRINCETON NATL BANCORP INC|0.41
20120813|74251V102|PFG|1297|PRINCIPAL FINANCIAL GROUP|26.23
20120813|74266S102|PMFI|12700|PROBE MANUFACTURING INC COM ST|.
20120813|742667108|PROBF|969|PROBE MINES LTD|0.93
20120813|74267C106|PRA|801|PROASSURANCE CP (HLG CO)|89.45
20120813|74269U203|PKT|3787|PROCERA NETWORKS INC NEW COM S|24.60
20120813|742718109|PG|97497|PROCTER & GAMBLE;COM NPV|66.77
20120813|74283A100|KXLAF|333|PRODIGY GOLD, INC.|0.59
20120813|742962103|PVTB|2568|PRIVATE BANCORP INC.|15.59
20120813|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.17
20120813|74318U105|PPTF|2377|PROGAMING PLATFORMS CORP COM S|0.15
20120813|743187106|PGNX|1416|PROGENICS PHARMACEUTICALS INC |4.41
20120813|743312100|PRGS|1308|PROGRESS SOFTWARE CORP|19.82
20120813|743315103|PGR|1247|PROGRESSIVE CORP|19.75
20120813|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|20.17
20120813|74340W103|PLD|9186|PROLOGIS, INC COM|33.20
20120813|743424103|PFPT|935|PROOFPOINT INC COM STK (DE)|13.98
20120813|74343G204|PRIS|76|PROMOTORA DE INFORMACIONES SA |1.65
20120813|74343G303|PRISB|499|PROMOTORA DE INFORMACIONES SA |2.26
20120813|74344F106|PBTH|27|PROLOR Biotech, Inc. Common St|4.87
20120813|74346Y103|PRO|1865|PROS HOLDINGS, INC|15.17
20120813|74347R123|IGS|69|PROSHARES TR SHORT INVT GRADE |32.88
20120813|74347R131|SJB|1293|PROSHARES TR SHORT HIGH YIELD |34.17
20120813|74347R172|UBT|3896|PROSHARES ULTRA 20+YR TREASURY|73.78
20120813|74347R180|UST|73086|PROSHARES ULTRA 7-10 YR TREASU|56.81
20120813|74347R206|QLD|192387|PROSHARES ULTRA QQQ|57.63
20120813|74347R230|SEF|86|PROSHARES SHORT FINANCIALS|31.54
20120813|74347R263|LTL|6|PROSHARES ULTRA TELECOMMUNICAT|58.20
20120813|74347R297|TBT|6103|PROSHARES ULTRASHORT LEHMAN 20|15.42
20120813|74347R339|EFU|55619|PROSHARES ULTRASHORT MSCI EAFE|20.85
20120813|74347R347|EWV|1055|PROSHARES ULTRASHORT MSCI JAPA|34.44
20120813|74347R370|EFZ|2853|PROSHARES SHORT MSCI EAFE|46.61
20120813|74347R396|EUM|1128|PROSHARES SHORT MSCI EMERGING |29.62
20120813|74347R487|UKK|377|PROSHARES ULTRA RUSSELL 2000 G|44.92
20120813|74347R503|SH|626295|PROSHARES SHORT S&P500|35.12
20120813|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|49.89
20120813|74347R602|PSQ|384878|PROSHARES SHORT QQQ|25.42
20120813|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|15.31
20120813|74347R644|SZK|12623|PROSHARES ULTRASHORT CONSUMER |16.99
20120813|74347R669|USD|787|PROSHARES ULTRA SEMICONDUCTORS|37.90
20120813|74347R701|DOG|8058|PROSHARES SHORT DOW30|34.82
20120813|74347R719|DIG|1685|PROSHARES ULTRA OIL & GAS|47.29
20120813|74347R784|SBB|2853|PROSHARES SHORT SMALLCAP600|22.63
20120813|74347R800|MYY|524|PROSHARES SHORT MIDCAP400|27.32
20120813|74347R826|RWM|402309|PROSHARES SHORT RUSSELL2000|26.30
20120813|74347R842|UWM|40139|PROSHARES ULTRA RUSSELL 2000|40.42
20120813|74347R883|SDS|2212400|PROSHARES ULTRASHORT S&P500|14.50
20120813|74347W114|ZSL|111092|PROSHARES ULTRASHORT SILVER|63.35
20120813|74347W122|BOIL|15124|PROSHARES ULTRA DJ-UBS|43.71
20120813|74347W494|GDAY|1|PROSHAES ULTRA AUSTRALIAN DOLL|42.18
20120813|74347W544|UVXY|86043|PROSHARES ULTRA VIX SHORT-TERM|5.27
20120813|74347W569|YCS|23|PROSHARES TR 11 PROSHARES ULTR|41.66
20120813|74347W601|UGL|243|PROSHARES ULTRA GOLD|81.47
20120813|74347W627|SVXY|103775|PROSHARES SHORT VIX SHORT-TERM|112.42
20120813|74347W650|UCO|21336|PROSHARES ULTRA DJ-UBS CRUDE O|32.69
20120813|74347W668|SCO|6695|PROSHARES ULTRASHORT DJ-UBS CR|39.70
20120813|74347W692|VIXY|2111|PROSHARES TR II VIX SHORT-TERM|24.31
20120813|74347W718|GLL|3666|PROSHARES ULTRASHORT GOLD|17.12
20120813|74347W742|EUFX|1158|PROSHARES SHORT EURO|40.55
20120813|74347W767|KOLD|975|PROSHARES ULTRASHORT DJ-UBS|27.85
20120813|74347W841|AGQ|136382|PROSHARES ULTRA SILVER|39.37
20120813|74347W874|ULE|1069|PROSHARES TR 11 PROSHARES ULTR|21.25
20120813|74347W882|EUO|4321|PROSHARES TR 11 PROSHARES ULTR|22.05
20120813|74347X146|SKF|128876|PROSHARES ULTRASHORT FINANCIAL|41.48
20120813|74347X179|SMK|640|PROSHARES TR ULTRASHORT MSCI M|32.14
20120813|74347X195|SKK|1900|PROSHARES ULTRASHORT RUSSELL 2|27.13
20120813|74347X211|MZZ|5464|PROSHARES ULTRASHORT MIDCAP400|29.60
20120813|74347X237|QID|1179|PROSHARES ULTRASHORT QQQ|29.46
20120813|74347X245|SSG|461|PROSHARES ULTRASHORT SEMICONDU|35.60
20120813|74347X294|HDG|2627|PROSHARES TRUST - PROSHARES HE|39.36
20120813|74347X310|RALS|500|PROSHARES TR RAFI LONG/SHORT F|36.54
20120813|74347X518|UMX|61|PROSHARES TR PROSHARES ULTRA M|39.59
20120813|74347X526|UPV|309|PROSHARES TR PROSHARES ULTRA M|26.82
20120813|74347X542|UBR|305|PROSHARES TR PROSHARES ULTRA M|17.28
20120813|74347X559|SBM|423|PROSHARES SHORT BASIC MATERIAL|36.35
20120813|74347X567|FXP|336|PROSHARES TR ULTRASHORT FTSE C|24.79
20120813|74347X591|DUG|635|PROSHARES ULTRASHORT OIL & GAS|21.34
20120813|74347X617|SMN|27827|PROSHARES ULTRASHORT BASIC MAT|15.58
20120813|74347X633|UYG|126|PROSHARES ULTRA FINANCIALS|57.35
20120813|74347X641|REK|447|PROSHARES SHORT REAL ESTATE|29.03
20120813|74347X658|YXI|410|PROSHARES TR SHORT FTSE CHINA |41.56
20120813|74347X674|SDOW|357445|PROSHARES TRUST PROSHRS ULTRAP|17.87
20120813|74347X708|EZJ|166|PROSHARES TR ULTRA MSCI JAPAN |53.53
20120813|74347X799|URTY|80742|PROSHARES TRUST PROSHRS ULTRAP|60.10
20120813|74347X815|UMDD|1941|PROSHARES TRUST PROSHRS ULTRAP|71.55
20120813|74347X823|UDOW|75|PROSHARES TRUST PROSHRS ULTRAP|55.38
20120813|74347X831|TQQQ|536|PROSHARES ULTRAPRO QQQ|56.06
20120813|74347X864|UPRO|76074|PROSHARES TRUST PROSHARES ULTR|83.76
20120813|74347X880|XPP|819|PROSHARES TR ULTRA FTSE CHINA |47.34
20120813|743476202|PBSFY|245|ProsiebenSat.1 Media AG Muench|44.20
20120813|74348A202|TWM|367366|PROSHARES ULTRASHORT RUSSELL 2|29.79
20120813|74348A301|EPV|55848|PROSHARES TR ULTRASHORT MSCI E|34.56
20120813|74348A509|SJH|50|PROSHARES ULTRASHORT RUSSELL20|34.48
20120813|74348A574|FINZ|4970|PROSHARES ULTRAPRO SHORT FINAN|35.72
20120813|74348A582|FINU|25|PROSHARES ULTRAPRO FINANCIALS |43.35
20120813|74348A590|DXD|13586|PROSHARES ULTRASHORT DOW30 NEW|49.05
20120813|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|55.42
20120813|74348A632|SPXU|25275|PROSHARES TR PROSHARES ULTRAPR|42.11
20120813|74348A640|SRTY|6626|PROSHARES TRUST PROSHRS ULTRAP|43.49
20120813|74348A657|SMDD|17208|PROSHARES TRUST PROSHRS ULTRAP|46.87
20120813|74348A665|SQQQ|123637|PROSHARES ULTRAPRO SHORT QQQ N|40.62
20120813|74348A673|BZQ|2317|PROSHARES TR ULTRASHORT MSCI B|68.49
20120813|74348A707|UJB|2396|PROSHARES TR ULTRA HIGH YIELD |46.81
20120813|74348A806|IGU|21516|PROSHARES TR ULTRA INVT GRADE |53.89
20120813|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.06
20120813|74348A863|SDP|2616|PROSHARES TR ULTRASHORT UTILS |27.42
20120813|74348A871|SRS|968|PROSHARES TR ULTRASHORT REAL E|26.00
20120813|74348T102|PSEC|38286|PROSPECT CAPITAL CORP COM STK |10.94
20120813|74348X103|PGRX|10000|PROSPECT GLOBAL RES INC COM ST|2.22
20120813|743606105|PB|543|PROSPERITY BANCSHARES INC|40.00
20120813|74365A101|PLX|641|Protalix BioTherapeutics, Inc.|5.73
20120813|743674103|PL|1907|PROTECTIVE LIFE CORP|28.68
20120813|743674400|PLPRD|878|PROTECTIVE LIFE CORP 7.25% CAP|25.44
20120813|743674509|PLP|288|PROTECTIVE LIFE CORP 8% SR NTS|23.16
20120813|743674608|PLPRC|340|PROTECTIVE LIFE CORP 6.25% SUB|26.39
20120813|743713109|PRLB|15196|PROTO LABS INC COM STK (MN)|34.73
20120813|743722100|PKTX|98000|PROTOKINETIX INC|0.02
20120813|743737108|PWX|167|PROVIDENCE&WORCESTER RAILROAD |13.00
20120813|743815102|PRSC|176|PROVIDENCE SERVICE CORP|10.45
20120813|74386T105|PFS|3215|PROVIDENT FINANCIAL SERVICES I|15.57
20120813|743868101|PROV|502|PROVIDENT FINL HLDGS INC|12.67
20120813|744028101|PBNY|498|PROVIDENT NEW YORK BANCORP|8.25
20120813|744320102|PRU|524|PRUDENTIAL FINANCIAL INC.|53.89
20120813|744320508|PHR|6160|PRUDENTIAL FINANCIAL INC JR SU|26.59
20120813|744375205|PMD|952|PSYCHEMEDICS CORPORATION (NEW)|11.53
20120813|744383100|IIT|144|PT INDOSAT TBK|26.04
20120813|74440J101|PSDV|649|PSIVIDA CORP COM|1.80
20120813|74442F107|ISD|8027|PRUDENTIAL SHORT DURATION HIGH|20.20
20120813|74460D109|PSA|53|PUBLIC STORAGE (MARYLAND)|144.56
20120813|74460D141|PSAPRQ|889|PUBLIC STORAGE DEPOSITARY SHS |28.50
20120813|74460D380|PSAPRF|714|PUB STRG|25.70
20120813|74460D497|PSAPRA|460|PUB STORAGE 6.125% CUM PFD SER|26.04
20120813|74460D521|PSAPRZ|12|PUB STORAGE|25.80
20120813|74460W206|PSAPRS|73|PUBLIC STORAGE DEP SH REPSTG P|27.00
20120813|74460W404|PSAPRT|1229|PUBLIC STORAGE DEPO SHARES REP|26.79
20120813|74460W602|PSAPRU|368|PUBLIC STORAGE|26.44
20120813|745548107|PULB|1533|PULASKI FINANCIAL CORP|7.75
20120813|74586W106|PULS|487|PULSE ELECTRONICS CORP COM STK|1.47
20120813|745861104|PLSB|6350|THE PULSE BEVERAGE CORPORATION|0.54
20120813|745867101|PHM|618|PULTEGROUP,INC COMMON STOCK|12.48
20120813|745867200|PHA|247|PULTEGROUP, INC 7.375% SENIOR |25.97
20120813|74587V107|PBYI|30041|PUMA BIOTECHNOLOGY INC COMMON |12.25
20120813|746779107|PCF|420|PUTMAN HIGH INCOME SECURITIES |8.31
20120813|746823103|PMM|4197|PUTNAM MANAGED MUN INC TR SBI |8.31
20120813|746853100|PPT|12509|PUTNAM PREMIER INC TR SBI|5.62
20120813|746922103|PMO|18932|PUTNAM MUNI OPPORTUNITIES TR|13.22
20120813|746927102|QLTI|83937|QLT INC|7.69
20120813|747215101|PDO|1895|PYRAMID OIL CO|4.83
20120813|74726N107|QNBC|100|QNB CORP|23.01
20120813|74727D306|QADA|2445|QAD INC CLA A COM STK|13.30
20120813|747277101|QLGC|1479|QLOGIC CORP|11.98
20120813|747301109|QUAD|16387|QUAD/GRAPHICS, INC CLASS A COM|15.67
20120813|74731Q103|PZN|150|PZENA INVESTMENT MANAGEMENT, I|4.99
20120813|747316107|KWR|881|QUAKER CHEMICAL CORPORATION|45.50
20120813|74732Y204|QKLS|128|QKL STORES INC COM ST NEW|0.95
20120813|74733T105|QLIK|3425|QLIK TECHNOLOGIES INC COM STK |22.16
20120813|74733V100|QEP|1536|QEP RESOURCES,INC COM|27.95
20120813|74734M109|QIHU|3378|QIHOO 360 TECHNOLOGY CO LTD AD|16.84
20120813|74734R108|QRE|190|QR ENERGY LP UNIT LTD PARTNERS|17.68
20120813|747525103|QCOM|172|QUALCOMM INC|62.00
20120813|74756M102|QLTY|694|QUALITY DISTR INC FLA|9.86
20120813|747582104|QSII|6436|QUALITY SYS INC|18.23
20120813|747619104|NX|541|QUANEX BUILDING PRODUCTS CORP |18.15
20120813|74765E208|QTWW|15931|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20120813|74765V101|QTMI|980|Quantum Telecom, Inc. Common S|0.07
20120813|74766A106|QTMM|12953|QUANTUM MATLS CORP COM STK (NV|0.08
20120813|74766H101|QUAN|9800|QUANTUM INTERNATIONAL CORPORAT|1.09
20120813|747906204|QTM|8264|QUANTUM CORP DSSG COM|1.62
20120813|747952109|QMM|2882|QUATERRA RESOURCES INC LTD|0.37
20120813|74834L100|DGX|144|QUEST DIAGNOSTICS INC.|59.47
20120813|74834T103|QSFT|2032|QUEST SOFTWARE INC|27.93
20120813|74835Y101|QCOR|4872|QUESTCOR PHARMA INC|39.30
20120813|74837L107|QWTR|86707|QUEST WATER GLOBAL INC. COMMON|1.17
20120813|74837P108|QUIK|5517|QUICKLOGIC CORPORATION|2.21
20120813|74837R104|KWK|490035|QUICKSILVER RESOURCES INC|4.58
20120813|74838C106|ZQK|3260|QUICKSILVER,INC.|2.80
20120813|74838J101|QDEL|760|QUIDEL CORP|16.21
20120813|74874Q100|QNST|460|QUINNSTREET, INC COM STK (CANA|8.81
20120813|749114104|QMCI|33084|QUOTEMEDIA INC|0.07
20120813|74913G204|CTQ|2692|QWEST CORP 7.375% NOTES DUE 20|27.54
20120813|74913G402|CTX|29334|QWEST CORP 7.00% NT DUE 04/01/|26.76
20120813|749227203|RASPRA|2568|RAIT FINANCIAL TRUST 7.75% SER|21.80
20120813|749227302|RASPRB|596|RAIT FINANCIAL TRUST PREFERRED|23.25
20120813|749227500|RASPRC|14|RAIT FINL TR FORMERLY RAIT INV|24.00
20120813|749227609|RAS|5497|RAIT FINANCIAL TRUST COM|4.63
20120813|74928K208|RBSPRE|231|RBS CAPITAL FUNDING TRUST V|15.44
20120813|74928M204|RBSPRI|961|RBS CAPITAL FUNDING TR VI|16.24
20120813|74928P207|RBSPRG|247|RBS CAPITAL FUNDING TRUST VII |15.70
20120813|749360400|RCMT|250|RCM TECHNOLOGIES INC|5.64
20120813|749552105|RFIL|1908|RF INDUSTRIES LTD|4.00
20120813|749607107|RLI|1243|RLI CORP|64.00
20120813|74965B103|RLJA|11500|RLJ ACQUISITION INC COM STK (N|9.92
20120813|74965L101|RLJ|7291|RLJ LODGING TR COM|17.37
20120813|749660106|RES|66259|RPC INC|12.78
20120813|749685103|RPM|2358|RPM INTERNATIONAL INC. (DELAWA|26.92
20120813|74972G103|RPXC|6338|RPX CORP COM STK (DE)|11.59
20120813|74973W107|RTI|5476|RTI INTL METALS INC(HLDG CO)|24.41
20120813|74973X105|RTGV|7521|RTG VENTURES INC|.
20120813|74975E303|RWEOY|12|R W E AG SPONS ADR|40.85
20120813|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.12
20120813|74975N105|RTIX|1872|BIOLOGICS, INC COM|3.73
20120813|749941100|RFMD|27409|RF MICRO DEVICES INC|3.73
20120813|75008R104|RACK|5000|RACKWISE INC COM (NV)|0.22
20120813|750086100|RAX|5161|RACKSPACE HOSTING, INC. COM|54.41
20120813|750236101|RDN|1856|RADIAN GROUP INC|3.10
20120813|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|1.67
20120813|75040P405|ROIAK|230|RADIO ONE INC CL D NON VTG|0.86
20120813|750438103|RSH|512461|RADIOSHACK CORP|3.03
20120813|750459109|RSYS|1228|RADISYS CORP|3.69
20120813|750468100|RDUFF|492|RADIUS GOLD INC|0.18
20120813|750753402|RA|8859|RAILAMERICA INC (DE)|27.45
20120813|75081A200|RBCC|1009|RAINBOW CORAL CORP COMMON (FL)|1.85
20120813|75086G202|RCFEF|5945|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120813|750875304|RMKR|1056|RAINMAKER SYSTEMS INC NEW|0.91
20120813|750917106|RMBS|13803|RAMBUS INC (DE)|4.73
20120813|75101R100|RRFFF|155|RAINY RIVER RESOURCES LTD (CDA|4.61
20120813|751028101|RAH|2006|RALCORP HOLDINGS INC. (NEW)|63.82
20120813|751212101|RL|25521|RALPH LAUREN CORPORATION|150.16
20120813|751452202|RPT|1263|RAMCO-GERSHENSON PROP TR MD|12.67
20120813|751907304|RMTR|2567|RAMTRON INTERNATIONAL CORP|2.67
20120813|752182105|RLOG|1287|Rand Logistics, Inc. Common St|7.53
20120813|752185108|RAND|248|RAND CAPITAL CORP|2.74
20120813|752344309|GOLD|2996|RANDGOLD RESOURCES;ADS EACH RE|99.41
20120813|75281A109|RRC|4109|RANGE RESOURCES CORP|66.13
20120813|75381M102|REE|9416|RARE ELEMENT RES LTD|4.09
20120813|75382F106|RPTP|4602|RAPTOR PHARMACEUTICAL CORP COM|4.74
20120813|754212108|RAVN|489|RAVEN INDUSTRIES INC|32.41
20120813|754730109|RJF|4445|RAYMOND JAMES FINANCIAL INC|34.56
20120813|754730208|RJD|142|RAMOND JAMES FINANCIAL INC 6.9|27.51
20120813|755111507|RTN|1598|RAYTHEON CO. (NEW)|56.11
20120813|75524B104|ROLL|328|RBC BEARINGS INC|45.80
20120813|75525F104|RLOC|4991|REACHLOCAL INC COM STK (DE)|12.95
20120813|755408101|RDI|1868|READING INTL CL A|5.07
20120813|75604L105|RLD|4355|REALD INC COM STK|10.22
20120813|75605L708|RNWK|1583|REALNETWORKS INC COM STK (WA) |7.99
20120813|75606N109|RP|46852|REALPAGE, INC COM|25.53
20120813|756109104|O|3687|REALTY INCOME CORP|40.58
20120813|756158101|UTG|35489|REEVES UTILITY INCOME FUND|25.28
20120813|756255105|RBGPY|904|Reckitt Benckiser Group Plc, S|11.25
20120813|75626X202|RECV|311|RECOVERY ENERGY, INC. NEW COMM|3.14
20120813|756577102|RHT|5393|RED HAT INC|57.04
20120813|756764106|RLH|210|RED LION HOTELS CORPORATION CO|7.22
20120813|75689M101|RRGB|3545|RED ROBIN GOURMET BURGERS INC |31.26
20120813|757479100|REDF|1466|REDIFF.COM INDIA LTD ADS|2.91
20120813|758075402|RWT|1527|REDWOOD TST INC|13.36
20120813|758204200|ENL|28738|REED ELSEVIER NV ADS NEW (EA R|24.49
20120813|758205207|RUK|1816|REED ELSEVIER PLC CORP SPONS A|35.52
20120813|758338107|REED|11463|REEDS, INC. COM STK|4.78
20120813|758766109|RGC|5127|REGAL ENTERTAINMENT GRP CLASS |13.73
20120813|758849707|REGPRF|396|REGENCY CTRS CORP CUM RED PFD |26.52
20120813|75885Y107|RGP|2055|REGENCY ENERGY PARTNERS LP COM|22.82
20120813|758916100|REGRF|100|REG TECHS INC (F)|0.10
20120813|758932107|RGS|4747|REGIS CORP-MN-|17.18
20120813|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.60
20120813|75902K106|RM|1755|REGIONAL MGMT CORP COM STK (DE|16.51
20120813|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|7.00
20120813|759351604|RGA|2263|REINSURANCE GROUP OF AMERICA, |56.63
20120813|759509102|RS|1484|RELIANCE STEEL & ALUMINUM CO|53.47
20120813|75954W107|MARK|520|REMARK MEDIA, INC COM|2.13
20120813|759663107|RMYI|77|Remy Intl Inc Common|18.75
20120813|75970E107|RNST|3436|RENASANT CORPORATAION|17.79
20120813|75971J105|RNSGF|25000|RENAISSANCE GOLD INC|0.63
20120813|75971T103|SOL|572|RENESOLA LTD SPONSORED ADS (VG|1.56
20120813|75972A301|REGI|108|RENEWABLE ENERGY GROUP INC|4.86
20120813|759720105|RCG|327|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120813|759892102|RENN|83071|RENREN INC SPONSORED ADR RESPT|3.99
20120813|759916109|RGEN|1017|REPLIGEN CORP|4.65
20120813|76009N100|RCII|1330|RENT-A-CENTER INC|35.86
20120813|760112102|RTK|118066|RENTECH, INC|2.16
20120813|760113100|RNF|32545|RENTECH NITROGEN PARTNERS, L.P|32.16
20120813|760174102|RENT|2139|RENTRAK CORP|17.35
20120813|760276105|RJET|3490|REPUBLIC AWYS HLDGS INC|5.12
20120813|76028H209|RPRX|10683|REPROS THERAPEUTICS INC COM ST|9.00
20120813|760281204|RBCAA|1586|REPUBLIC BANCORP INC CL A|23.83
20120813|760975102|RIMM|16914|RESEARCH IN MOTION LTD|8.30
20120813|761131101|RVRLF|44970|RESERVOIR MINERALS INC ORD SHS|1.46
20120813|761152107|RMD|500|RESMED INC|35.89
20120813|76116A108|REN|9612|RESOLUTE ENERGY CORPORATION CO|9.27
20120813|76116A116|RENWS|104|RESOLUTE ENERGY CORPORATION WA|0.81
20120813|76117W109|RFP|143300|RESOLUTE FST PRODS INC|12.57
20120813|761195205|REXI|186|RESOURCE AMERICA INC CL-A|6.40
20120813|76120W302|RSO|11023|RESOURCE CAPITAL CORP|5.64
20120813|76120W401|RSOPRA|7608|RESOURCE CAPITAL CORP 8.5%|24.25
20120813|76122Q105|RECN|2398|RESOURCES CONNECTION INC|11.80
20120813|761248103|MKTG|812|RESPONSYS INC COM STK (CA)|9.98
20120813|76131N101|ROIC|37791|RETAIL OPPORTUNITY INVESTMENTS|12.26
20120813|76131N119|ROICW|660|RETAIL OPPORTUNITY INVESTMENTS|0.85
20120813|76131V202|RPAI|850|RETAIL PPTYS AMER INC CLASS A |10.22
20120813|761396209|RWK|400|REVENUESHARES MID CAP FUND ETF|29.76
20120813|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.25
20120813|761505205|RVM|7331|REVETT MINERALS INC NEW COMMON|3.06
20120813|761525609|REV|156|REVLON INC CL A COMMON|13.70
20120813|761525708|REVZP|800|REVLON,INC SER A PERPETUAL PFD|5.64
20120813|76154Q106|RMCP|9855|REVOLUTIONS MEDICAL CORP COM S|0.24
20120813|76155D104|REVO|256000|REVOLUTIONARY CONCEPTS INC COM|.
20120813|761565100|REXX|16361|REX ENERGY CORP COM STK (DE)|12.95
20120813|761624105|REX|362|REX AMERICAN RESOURCES CORPORA|18.39
20120813|761640101|RNN|7331|REXAHN PHARAMACEUTICALS, INC|0.50
20120813|761655406|REXMY|6|REXAM PLC ADR - NEW|34.10
20120813|76169B102|RXN|21767|REXNORD CORP NEW COM STK (DE) |15.53
20120813|761713106|RAI|1302|REYNOLDS AMERICAN INC (HOLDING|46.01
20120813|76218Y103|RNO|1299|RHINO RESOURCE PARTNERS LP COM|14.25
20120813|763165107|RELL|464|RICHARDSON ELECTRONICS LTD|12.33
20120813|76547T106|RIC|2254|RICHMONT MINES INC.|3.75
20120813|765658307|RICOY|163|RICOH LTD (NEW) ADR|40.29
20120813|766559603|RIGL|2434|RIGEL PHARMACEUTICALS INC NEW |9.67
20120813|766582100|RNET|2323|RIGNET INC, COM STK|17.48
20120813|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|4.50
20120813|766910103|RIOCF|4|RIOCAN REAL ESTATE TRUST UT|28.65
20120813|767204100|RIO|25324|RIO TINTO PLC ADS (4 ORD SHS) |50.70
20120813|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.50
20120813|767744105|RBA|13187|RITCHIE BROS.AUCTIONEERS INC|19.16
20120813|767754104|RAD|100376|RITE AID CORP|1.18
20120813|768573107|RVBD|116711|RIVERBED TECHNOLOGY, INC COM|19.66
20120813|768906109|RVREF|5600|RIVERSTONE RESOURCES INC (F)|0.39
20120813|769397100|RVSB|567|REVERVIEW BANCORP INC|1.45
20120813|76970B101|RIF|768|RMR REAL ESTATE INC FUND COM S|17.59
20120813|76973Q105|RRTS|2561|ROADRUNNER TRANSPORTATION SYST|17.26
20120813|770196103|RBN|2187|ROBBINS & MEYERS,INC|59.60
20120813|770323103|RHI|509|ROBERT HALF INTERNATIONAL INC |28.26
20120813|771195104|RHHBY|96764|ROCHE HLDG LTD SPONS ADR|44.71
20120813|771497104|ROCM|488|ROCHESTER MEDICAL CORP|10.10
20120813|77208P102|RCKE|34933|ROCK ENERGY RESOURCES, INC. CO|0.16
20120813|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|1.60
20120813|773903109|ROK|698|ROCKWELL AUTOMATION INC.|71.01
20120813|774188106|RCKB|2101|ROCKVILLE FINANCIAL INC COM ST|11.77
20120813|774374102|RMTI|314|ROCKWELL MEDICAL INC COM STK (|8.30
20120813|774415103|ROC|2002|ROCKWOOD HLDGS INC;COM STK USD|45.76
20120813|774515100|RCKY|551|ROCKY BRANDS INC COM STK|11.33
20120813|775043102|RSTI|420|ROFIN-SINAR TECHNO;COM USD0.01|19.35
20120813|775109200|RCI|20813|ROGERS COMMUNICATIONS INC CL-B|40.68
20120813|775133101|ROG|1553|ROGERS CORPORATION|39.92
20120813|77519R102|RSGUF|3000|ROGERS SUGAR INC ORDINARY SHAR|6.38
20120813|77581P109|ROMA|114|ROMA FINANCIAL CORPORATION COM|9.01
20120813|777149105|RRMS|43|ROSE ROCK MIDSTREAM L P COM UN|27.62
20120813|777779307|ROSE|5376|ROSETTA RESOURCES INC|44.68
20120813|777780107|RST|586|ROSETTA STONE INC COM STK (DE)|10.60
20120813|778296103|ROST|332|ROSS STORES INC|67.16
20120813|778669101|ROHI|9008|ROTECH HEALTHCARE INC COM|0.68
20120813|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120813|779268101|RNDY|16831|ROUNDYS INC COM STK|7.71
20120813|779287101|RSE|2937|ROUSE PPTYS INC COM (DE)|13.75
20120813|779376102|ROVI|6586|ROVI CORPORATION COM STK (DE) |14.80
20120813|780081105|RBPAA|3018|ROYAL BANCSHARES OF PENNS CL-A|2.39
20120813|78009L308|TRND|357|RBS US LARGE CAP TRENDPILOT ET|27.16
20120813|78009L407|TBAR|349|ROYAL BANK OF SCOTLAND NV|28.95
20120813|78009P127|TWTI|195|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120813|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|28.76
20120813|78009P143|TNDQ|3150|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120813|78009P150|TCHI|528|ROYAL BK SCOTLAND PLC CHINA TR|23.71
20120813|780097689|RBS|2329|ROYAL BK SCOTLAND GROUP PLC AD|7.04
20120813|780097713|RBSPRT|2561|ROYAL BANK OF SCOTLAND GRP PLS|21.94
20120813|780097739|RBSPRS|911|ROYAL BANK OF SCOTLAND GRP PLC|19.83
20120813|780097747|RBSPRR|82|Royal Bank of Scotland Group P|19.61
20120813|780097754|RBSPRQ|1963|ROYAL BANK OF SCOTLAND GP PLC |20.10
20120813|780097762|RBSPRP|710|Royal Bank of Scotland Group P|19.80
20120813|780097796|RBSPRM|4895|ROYAL BK SCOTLAND PLC SPONS AD|19.72
20120813|780097804|RBSPRF|54206|ROYAL BK OF SCOTLAND GP ADS F |25.16
20120813|780259107|RDSB|5827|ROYAL DUTCH SHELL PLC ADS ( EA|73.37
20120813|780259206|RDSA|4146|ROYAL DUTCH SHELL PLC SPON ADR|70.92
20120813|780287108|RGLD|22708|ROYAL GOLD INC|75.50
20120813|78074G200|ROYL|4612|ROYALE ENERGY INC|2.89
20120813|780910105|RVT|183|ROYCE VALUE TRUST INC.|12.75
20120813|780910402|RVTPRB|487|ROYCE VALUE TR INC PFD STK|25.84
20120813|780911103|RBY|722|RUBICON MENERALS CORP (F)|3.26
20120813|780915104|RMT|39|ROYCE MICRO-CAP TRUST INC|8.90
20120813|780915302|RMTPRA|450|ROYCE MICRO CAP TR INC|25.92
20120813|78112T107|RBCN|8546|RUBICON TECHNOLOGY INC COM STK|9.67
20120813|781182100|RT|995|RUBY TUESDAY INC (GA)|6.45
20120813|781270103|RTEC|1736|RUDOLPH TECHNOLOGIES INC|9.83
20120813|781295100|RUE|313|RUE21 INC COM STK (DE)|25.85
20120813|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.06
20120813|78176P108|RBNF|50|RURBAN FINL CORP|6.81
20120813|781846209|RUSHA|1281|RUSH ENTERPRISES INC CL-A|16.53
20120813|782474514|SGGG|274|RUSSELL SMALL CAP AGGRESSIVE G|61.54
20120813|782474555|SLVY|947|RUSSELL 2000 LOW VOLATILITY ET|50.74
20120813|782474647|LVOL|704|RUSSELL 1000 LOW VOLATILITY|52.60
20120813|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.23
20120813|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.36
20120813|782474746|CONG|188|RUSSELL CONSISTENT GROWTH ETF |53.38
20120813|783332109|RUTH|1511|RUTHS HOSPITALITY GROUP INC CO|6.67
20120813|783513104|RYAAY|60066|RYANAIR HOLDINGS PLC SPNS ADR |29.42
20120813|783549108|R|283|RYDER SYSTEM INC|40.83
20120813|78355W205|XLG|9210|GUGGENHEIM RUSSELL TOP 50 ETF |104.34
20120813|78355W403|RPG|148812|GUGGENHEIM S&P 500 PURE GROWTH|47.61
20120813|78355W577|EWRM|173|GUGGENHEIM RUSSELL MIDCAP EQUA|33.41
20120813|78355W601|RFG|1532|GUGGENHEIM S&P MIDCAP 400 PUR |86.10
20120813|78355W700|RZV|28|GUGGENHEIM S&P SMALLCAP 600 PU|38.38
20120813|78355W767|RSW|2835|GUGGENHEIM INVERSE 2X S&P 500 |23.52
20120813|78355W791|RYU|137|GUGGENHEIM S&P 500 EQUAL WEIGH|60.40
20120813|78355W809|RZG|516|GUGGENHEIM S&P SMALLCAP 600 PU|54.13
20120813|78355W825|RTM|26|GUGGENHEIM S&P 500 EQUAL WEIGH|60.14
20120813|78355W833|RGI|11786|GUGGENHEIM S&P EQUAL WEIGHT IN|56.00
20120813|78355W858|RYF|52|GUGGENHEIM S&P 500 EQUAL WEIGH|27.13
20120813|78355W874|RHS|528|GUGGENHEIM S&P 500 EQUAL WEIGH|67.64
20120813|783764103|RYL|674|RYLAND GROUP INC|24.77
20120813|783859101|STBA|1207|S & T BANCORP INC|16.64
20120813|78388J106|SBAC|647|SBA COMMUNICATIONS CORP|60.41
20120813|78390X101|SAI|5982|SAIC INC COM|12.08
20120813|78401V102|SCBT|892|SCBT FINANCIAL CORPORATION|38.70
20120813|78402H102|SCPXY|310|SCMP GROUP LTD SPONS ADR|0.93
20120813|78402X107|SCLR|1665|SCOLR PHARMA, INC.|0.08
20120813|78406T201|SCEPRF|60|SOUTHERN CALIFORNIA EDISON TRU|26.65
20120813|784117103|SEIC|2465|SEI INVESTMENTS CO|21.40
20120813|784305104|SJW|149|SJW CORP|23.37
20120813|784375404|SKFRY|1097|SKF AB ADR|21.83
20120813|78440P108|SKM|6527|SK TELECOM CO LTD ADS(RP1/9ORD|14.35
20120813|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.24
20120813|78440X507|SLGPP|20000|SL GREEN REALTY CORP PFD SER I|24.85
20120813|78442P106|SLM|1350|SLM CORPORATION VOTING COM|16.13
20120813|78442P304|JSM|3024|SLM CORP SR NT 12/15/2043|23.86
20120813|78442P502|SLMBP|18|SLM CORPORATION PFD SER B|46.90
20120813|78442P601|ISM|5|SLM CORPORATION 6.398% CPI LKD|23.01
20120813|78455R106|SVTMY|525|SM Investments Corporation Uns|88.33
20120813|78460A106|SNMRY|3322|SNAM SPA ADR (ITALY)|7.94
20120813|78462F103|SPY|126481|SPDR S&P 500 ETF TR|140.84
20120813|78463M107|SPSC|155|SPS COMMERCE INC COM STK (DE) |31.73
20120813|78463X103|FEU|4302|SPDR STOXX EURO 50 ETF|30.97
20120813|78463X202|FEZ|688|SPDR EURO STOXX 50 ETF|29.39
20120813|78463X301|GMF|398|SPDR INDEX SHS FUND SPDR S&P E|70.55
20120813|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|65.12
20120813|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.32
20120813|78463X509|GMM|939|SPDR SER TR FDS SPDR S&P EMERG|62.07
20120813|78463X533|EDIV|1577|SPDR S&P EMERGING DIVIDENDS ET|44.78
20120813|78463X541|GNR|1537|SPDR S&P GLOBAL NATURAL RESOUR|49.30
20120813|78463X558|RBL|19|SPDR INDEX SHS FDS S&P RUSSIA |27.54
20120813|78463X640|IST|599|SPDR S&P INTERNATIONAL TELECOM|22.67
20120813|78463X681|IRY|1447|SPDR S&P INTERNATIONAL HEALTH |33.83
20120813|78463X699|IPF|121|SPDR|16.67
20120813|78463X707|GML|1055|SPDR SER TR SPDR S&P MID LATIN|72.11
20120813|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |24.70
20120813|78463X723|IPS|29169|SPDR S&P INTERNATIONAL CONSUME|34.21
20120813|78463X749|RWO|49546|SPDR DOW JONES GLOBAL REAL EST|40.68
20120813|78463X756|EWX|1454|SPDR S&P EMERGING MARKETS SMAL|43.19
20120813|78463X772|DWX|54260|SPDR INDEX SHS FDS S&P INTL DI|44.50
20120813|78463X798|BIK|80|SPDR S&P BRIC 40 ETF|22.83
20120813|78463X806|GAF|141|SPDR SER TR FDS SPDR S&P EMERG|70.90
20120813|78463X855|GII|45|SPDR SER TR SPDR FTSE/MACQUARI|39.82
20120813|78463X871|GWX|313|SPDR INDEX SHS FD SPDR S&P INT|26.16
20120813|78463X889|GWL|421|SPDR SER TR FDS SPDR S&P WORLD|23.31
20120813|78464A144|CBND|1550|SPDR SER TR BARCLAYS CAP ISSUE|32.67
20120813|78464A151|IBND|827|SPDR BARCLAYS CAP INTL CORP BO|32.41
20120813|78464A201|SLYG|252|SPDR S&P 600 SMALL CAP GROWTH |122.13
20120813|78464A276|BABS|1119|SPDR NUVEEN BARCLAYS CAPITAL B|61.27
20120813|78464A284|HYMB|2799|SPDR SER TR NUVEEN S&P HIGH YL|57.13
20120813|78464A292|PSK|62492|SPDR SER TR WELLS FARGO PFD ST|45.93
20120813|78464A334|BWZ|1343|SPDR BARCLAYS SHORT TERM INTER|35.81
20120813|78464A383|MBG|2083|SPDR BARCLAYS MORTGAGE BACKED |27.84
20120813|78464A409|SPYG|959|SPDR|65.85
20120813|78464A417|JNK|2816|SPDR BARCLAYS CAP HIGH YIELD B|39.75
20120813|78464A425|SHM|9881|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120813|78464A433|INY|5072|SPDR NUVEEN BARCLAYS CAP N Y M|24.04
20120813|78464A441|CXA|29|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120813|78464A458|TFI|1747|SPDR NUVEEN BARCLAYS CAP MUN B|24.35
20120813|78464A474|SCPB|15637|SPDR SER BARCLAYS CAP SHT TERM|30.65
20120813|78464A490|WIP|1785|SPDR SER TR DB INTL GOVT INFLA|60.49
20120813|78464A516|BWX|7336|SPDR BARCLAYS CAP INTL TREAS B|59.92
20120813|78464A532|XTN|39|SPDR SER TR S&P TRANSN ETF|48.00
20120813|78464A540|XTL|106|SPDR SER TR S & P TELECOM ETF |43.26
20120813|78464A573|XHS|6|SPDR S&P HEALTH CARE SERVICES |62.32
20120813|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|55.87
20120813|78464A607|RWR|12354|SPDR DOW JONES REIT ETF|72.94
20120813|78464A631|XAR|166|SPDR S&P AEROSPACE & DEFENSE E|59.88
20120813|78464A649|LAG|1129|SPDRS BARCLAYS CAP AGGREGATE B|58.95
20120813|78464A664|TLO|70|SPDR BARCLAYS CAP LONG TERM TR|72.44
20120813|78464A672|ITE|16|SPDR BARCLAYS CAP INTER TERM T|61.28
20120813|78464A698|KRE|4932|SPDR S&P REGIONAL BANKING ETF |27.29
20120813|78464A714|XRT|4912|SPDR SERIES TR SPDR S&P RETAIL|60.09
20120813|78464A730|XOP|723|SPDR SER TR OIL & GAS EXPLORAT|53.35
20120813|78464A748|XES|72071|SPDR SER TR SPDR S&P OIL & GAS|34.33
20120813|78464A763|SDY|4698|SPDR SERIES TR SPDR S&P DIVIDE|57.08
20120813|78464A789|KIE|78861|SPDR S&P INSURANCE ETF|41.09
20120813|78464A797|KBE|4330|SPDR S&P BANK ETF|22.19
20120813|78464A813|SLY|30380|SPDR S&P 600 SMALL CAP ETF|71.76
20120813|78464A839|MDYV|88|SPDR S&P 400 MID CAP VALUE ETF|56.43
20120813|78464A847|EMM|1090|SPDR DOW JONES MID CAP ETF|63.11
20120813|78464A862|XSD|9584|SPDR TR SER SPDR S&P SEMICONDU|46.68
20120813|78464A870|XBI|408|SPDR SER TR SPDR S&P BIOTECH E|85.29
20120813|78464A888|XHB|12970|SPDR SERIES TR SPDR S&P HOMEBU|22.14
20120813|78467J100|SSNC|501|SS&C TECH HLDGS INC COM STK (D|23.56
20120813|78467K107|SSEZY|80|SSE PLC SPONSORED ADR (UNITED |20.71
20120813|78467V103|RLY|6668|SSGA ACTIVE ETF TR|29.89
20120813|78467V202|INKM|2428|SSGA ACTIVE ETF TR|30.40
20120813|78467V400|GAL|1121|SSGA ACTIVE ETF TR|29.92
20120813|78467X109|DIA|91569|SPDR DOW JONES INDL AVERAGE ET|131.88
20120813|78467Y107|MDY|654|SPDR S&P MIDCAP 400 ETF TR UTS|175.09
20120813|78468R101|SST|368|SPDR BARLAYS CAPITAL SHT TERM |30.19
20120813|78468R200|FLRN|35|SPDR BARCLAYS CAPITAL INVSTMT |30.79
20120813|78468R408|SJNK|92516|SPDR BARCLAYS SER TRCAP SHORT |30.13
20120813|78468R606|XOVR|130|SPDR SER TR BOFA M.L. CROSSOVE|26.10
20120813|784774101|STEC|1831|STEC INC COM STK|7.11
20120813|78478P889|GJP|750|SYNTHETIC FXD INCOME SEC, INC.|21.95
20120813|78478V100|STRI|4039|STR HOLDINGS, INC COMMON STOCK|3.34
20120813|78486Q101|SIVB|1513|SVB FINANCIAL GROUP|55.87
20120813|784932600|SABA|2543|SABA SOFTWARE INC|8.09
20120813|784933103|SGRP|787|SPAR GROUP INC|1.23
20120813|78503N107|SWS|435|SWS GROUP INC|5.92
20120813|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.75
20120813|785060104|SYBT|167|S.Y. BANCORP,INC|23.05
20120813|785135104|SANW|1318|S&W SEED CO COM STK (NV)|4.89
20120813|785688102|SBR|3616|SABINE ROYALTY TR UT BI|55.61
20120813|78573L106|SBRA|865|SABRA HEALTH CARE REIT INC|18.83
20120813|786449207|SFE|288|SAFEGUARD SCIENTIFICS INC|15.64
20120813|78647X201|AMM|550|SAFETY FIRST TR PRINC PROT TR |10.50
20120813|78648T100|SAFT|864|SAFETY INS GROUP INC|44.74
20120813|786514208|SWY|2125|SAFEWAY INC|15.99
20120813|786598300|SGA|54|SAGA COMMUNICATIONS, INC CL A |35.40
20120813|78663S102|SGPYY|883|SAGE GROUP PLC UNSPONSORED ADR|18.72
20120813|786692103|SGNT|248|SAGENT PHARMACEUTICALS INC COM|13.21
20120813|78709Y105|SAIA|1977|SAIA INC COM STK|22.33
20120813|790148100|JOE|1894|ST.JOE COMPANY(THE)|18.61
20120813|79376W208|SAPMY|368|Saipem Spa San Donato Milanese|23.53
20120813|79377W108|SKS|2796|SAKS INCORPORATED|11.00
20120813|79380T100|SSGDY|63|SAKARI RES LTD ADR (SGP)|24.67
20120813|793893108|SLMU|3540|SALAMON GROUP, INC. COMMON STO|0.15
20120813|794093104|SALM|161|SALEM COMMUNICATIONS CORP CL A|4.87
20120813|79466L302|CRM|7293|SALESFORCE.COM INC|139.84
20120813|79471T100|SMF|2863|SALIENT MLP & ENERGY INFRASTRU|26.50
20120813|795226109|SAL|59|SALISBURY BANCORP INC(NEW)|24.53
20120813|795435106|SLXP|3834|SALIX PHARMACEUTICALS LTD DEL |45.99
20120813|795912104|SMXMF|52931|SAMEX MINNING CORP (F)|0.20
20120813|796043107|SSN|1374|Samson Oil & Gas Limited Spons|1.14
20120813|797440203|SDOPRC|37|SAN DIEGO G&E 4.40% PFD|21.00
20120813|797440302|SDOPRB|64|SAN DIEGO G&E 4.50% PFD|23.36
20120813|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.55
20120813|797440823|SDOGI|16|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120813|79780P104|SGRCF|5500|SAN GOLD CORP (CDA)|0.91
20120813|798241105|SJT|6211|SAN JUAN BASIN ROYALTY TR|15.00
20120813|79970Y105|SN|303|SANCHEZ ENERGY CORP COM STK (D|18.71
20120813|800013104|SAFM|1107|SANDERSON FARMS INC|39.68
20120813|80004C101|SNDK|46|SANDISK CORP|41.41
20120813|80007A102|PER|42313|SANDRIDGE PERMIAN TR COM UNIT |20.56
20120813|80007P307|SD|19546|SANDRIDGE ENERGY, INC.|6.83
20120813|80007R105|SCHYY|1140|SANDS CHINA LTD UNSPONSORED AD|31.71
20120813|80007T101|SDT|17926|SANDRIDGE MISSISSIPPIAN TR I|27.34
20120813|80007V106|SDR|2600|SANDRIDGE MISSISSIPPIAN TR II |20.32
20120813|800363103|SASR|335|SANDY SPRING BANCORP INC|18.52
20120813|800422107|JBSS|206|SANFILIPPO (JOHN B) & SON INC |18.70
20120813|800677106|SGMO|3111|SANGAMO BIOSCIENCES INC|5.06
20120813|800907206|SANM|6910|SANMINA-SCI CORP COM STK (DE) |8.78
20120813|80105N113|GCVRZ|675|SANOFI CONTINGENT VAL RTS EXP |1.43
20120813|80281R300|SANPRI|993|SANTANDER FIN PFD SA UNIPERSON|23.00
20120813|80281R706|SANPRA|2857|SANTANDER FIN PREF S.A. UNIPER|23.68
20120813|80281R805|SANPRC|294|SANTANDER FIN PFD S A UNIPERSO|23.10
20120813|802817304|SNTS|10242|SANTARUS INC|6.35
20120813|80282K205|SOVPRC|81|SANTANDER HOLDINGS USA, DEP SH|25.30
20120813|80287P100|SNPHY|241|SANTEN PHARMACEUTICAL CO UNSPO|21.71
20120813|803054204|SAP|1319|SAP AG ADS (EA REPSTG 1 COM SH|64.09
20120813|803062108|SAPE|7365|SAPIENT CORP|9.94
20120813|803521103|SARA|1005|SARATOGA RESOURCES INC|5.69
20120813|803607100|SRPT|5|SAREPTA THERAPEUTICS INC COM S|8.28
20120813|803893403|SATC|2233|SATCON TECHNOLOGY CORP COM NEW|1.18
20120813|804105203|MKS|967|MSDW STRED ASSET SATURNS SR 20|24.84
20120813|80411Y209|HJJ|285|MS STRKD AST CORP SATURN SACHS|24.78
20120813|804111201|HJL|629|SATURNS SER 2004-6 6% DEFER CL|24.75
20120813|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|24.80
20120813|80412E202|HJV|1535|SATURNS J.C. PENNEY CO INC DEB|23.79
20120813|804136109|SENY|1004|SAUER ENERGY, INC|0.15
20120813|804137107|SHS|164|SAUER-DANFOSS INC|38.20
20120813|804395101|BFS|109|SAUL CENTERS INC|41.76
20120813|805147105|ZERO|111266|SAVE THE WORLD AIR INC|0.51
20120813|80517Q100|SVNT|1086662|SAVIENT PHARMACEUTICALS INC|0.80
20120813|80517R207|SVMI|128000|SAVI MEDIA GROUP, INC|.
20120813|80585Y308|SBRCY|224|SBERBANK|11.67
20120813|80589M201|SCU|785|SCANA CORP 2009 SER A 7.70% EN|28.75
20120813|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120813|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|18.16
20120813|806037107|SCSC|3000|SCANSOURCE INC|30.55
20120813|806373106|SGK|575|SCHAWK INC CL-A|11.10
20120813|806407102|HSIC|24|SCHEIN (HENRY) INC|77.16
20120813|806693107|SHF|196|SCHIFF NUTRITION INTL INC COM |19.33
20120813|806857108|SLB|94|SCHLUMBERGER LTD|75.35
20120813|806882106|SCHN|14282|SCHNITZER STEEL INDS INC CL-A |32.41
20120813|807066105|SCHL|427|SCHOLASTIC CORP|31.29
20120813|807863105|SCHS|2536|SCHOOL SPECIALTY INC|3.29
20120813|808194104|SHLM|3691|SCHULMAN (A) INC|23.15
20120813|808513105|SCHW|6591|SCHWAB CHARLES CORP|12.88
20120813|808513204|SCHWPRB|21|SCHWAB CHARLES CORP DEP SHS RE|26.84
20120813|808524102|SCHB|536|SCHWAB STRATEGIC TR US BROAD M|33.72
20120813|808524201|SCHX|6060|SCHWAB STRATEGIC TR US LARGE-C|33.40
20120813|808524300|SCHG|12984|SCHWAB STRATEGIC TR US LARGE-C|33.70
20120813|808524409|SCHV|200|SCHWAB STRATEGIC TR US LARGE-C|31.39
20120813|808524508|SCHM|464|SCHWAB STRATEGIC U.S. MID-CAP |26.30
20120813|808524706|SCHE|4007|SCHWAB STRATEGIC TR US EMERGIN|24.59
20120813|808524797|SCHD|2481|SCHWAB STRATEGIC TR US DIVIDEN|28.68
20120813|808524805|SCHF|2485|SCHWAB STRATEGIC TR INTL EQTY |25.09
20120813|808524839|SCHZ|67757|SCHWAB US AGGREGATE BOND ETF|52.56
20120813|808524847|SCHH|1712|SCHWAB STRATEGIC U.S. REIT ETF|30.52
20120813|808524870|SCHP|41994|SCHWAB STRATEGIC US TIPS ETF|57.77
20120813|808524888|SCHC|14|SCHWAB STRATEGIC TR INTL SMALL|24.73
20120813|808541106|SWM|216|SCHWEITZER-MAUDUIT INT'L INC|64.87
20120813|80862K104|SCLN|886|SCICLONE PHARMACEUTICALS INC|5.70
20120813|80874P109|SGMS|11829|SCIENTIFIC GAMES CORPORATION|7.06
20120813|808760102|SCIL|11972|SCIENTIFIC LEARNING CORP|1.12
20120813|808831101|SCIOE|560|SCIO DIAMOND TECH CORP COM STK|3.00
20120813|80908T101|SQI|4840|SCIQUEST, INC. COMMON STOCK|16.25
20120813|80917V105|SMNPF|321|SCORPIO MINING CORP|0.58
20120813|810186106|SMG|1000|SCOTTS MIRACLE-GRO COMPANY|42.97
20120813|811054402|SSP|2611|E.W. SCRIPPS COM NEW CL A COM |9.93
20120813|811065101|SNI|596|SCRIPPS NETWORKS INTERACTIVE I|59.94
20120813|811543107|SEB|5|SEABOARD CORP MASS|2303.00
20120813|811656107|SBX|2510|SEABRIGHT HOLDINGS, INC.COM ST|8.66
20120813|811699107|SEAC|4888|SEACHANGE INTL INC|7.54
20120813|811707306|SBCF|1134| SEACOAST BKG CORP FLA|1.40
20120813|811904101|CKH|540|SEACOR HOLDINGS INC|88.87
20120813|811916105|SA|6515|SEABRIDGE GOLD INC|15.17
20120813|81211K100|SEE|9043|SEALED AIR CORP(NEW)|13.99
20120813|812139301|ZZ|14164|SEALY CORPORATION COM|1.74
20120813|812350106|SHLD|36272|SEARS HOLDINGS|51.42
20120813|812578102|SGEN|6798|SEATTLE GENETICS INC|23.92
20120813|813113206|SOMLY|658|SECOM LTD ADR|12.05
20120813|81369Y100|XLB|7116|SELECT SECTOR SPDR FD-MATERIAL|36.06
20120813|81369Y209|XLV|4815|SELECT SECTOR SPDR FUND-HEALTH|38.69
20120813|81369Y308|XLP|353783|CONSUMER STAPLES SECTOR SPDR|35.63
20120813|81369Y407|XLY|7392|SELECT SECTOR SPDR-CONSUMER DI|44.62
20120813|81369Y506|XLE|17954|ENERGY SECTOR SPDR|72.42
20120813|81369Y605|XLF|18289|FINANCIAL SECTOR SPDR|14.94
20120813|81369Y704|XLI|14578|INDUSTRIAL SECTOR SPDR|36.68
20120813|81369Y803|XLK|7342|TECHNOLOGY SECTOR SPDR|30.13
20120813|81369Y886|XLU|75217|UTILITIES SECTOR SPDR|37.54
20120813|81372Q102|SLGI|3084|SECURELOGIC CORP|0.16
20120813|814785309|SNFCA|2365|SECURITY NATL FINL CRP-A-NEW- |2.55
20120813|815787106|SEFE|598083|SEFE, INC COM STOCK|0.22
20120813|81603X108|SEKEY|9404|SEIKO EPSON CORP UNSPONSORED A|3.34
20120813|81616X103|SCSS|1225|SELECT COMFORT CORP|27.62
20120813|81618T100|SIR|152|SELECT INCOME REIT COM SH BEN |25.00
20120813|81619Q105|SEM|11462|SELECT MEDICAL HOLDINGS CORPOR|10.13
20120813|816288203|SLTC|81|SELECTICA INC COM STK (DE)|3.82
20120813|816300107|SIGI|848|SELECTIVE INSURANCE GROUP INC |17.66
20120813|816300305|SGZ|161|SELECTIVE INSURANCE GROUP, INC|25.40
20120813|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.43
20120813|81663A105|SEMG|2667|SEMGROUP CORPORATION CLASS A C|34.01
20120813|81663A113|SEMGWS|67|SEMGROUP CORP WT EXP 11/30/201|10.89
20120813|81663N206|SMI|1700|SEMICONDUCTOR MANUFACTURING IN|1.88
20120813|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|31.90
20120813|816850101|SMTC|967|SEMTECH CORP|25.08
20120813|816851109|SRE|200|SEMPRA ENERGY|69.03
20120813|816922108|SEMFF|440|SEMAFO INC|3.77
20120813|817070501|SENEA|1352|SENECA FOODS CORP CL-A|25.39
20120813|81721M109|SNH|4|SENIOR HOUSING PROPS TST SBI|22.18
20120813|81724Q107|SNMX|208|SENOMYX INC|1.98
20120813|81725T100|SXT|9444|SENSIENT TECHNOLOGIES CORP|36.55
20120813|817323108|SQNS|40611|SEQUANS COMMUNICATIONS S A ADS|1.75
20120813|817337405|SQNM|15898|SEQUENOM INC NEW|3.49
20120813|817565104|SCI|6401|SERVICE CORP INTL|13.00
20120813|81763U100|SREV|9519|SERVICESOURCE INTL LLC INC COM|8.20
20120813|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.10
20120813|81783H105|SVNDY|1692|Seven & I Holdings Co Ltd Unsp|65.97
20120813|81783N102|SAPX|10939|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120813|818800104|SGSOY|580|SGS SA ADR (SWITZERLAND)|19.84
20120813|81941U105|GAME|2051|SHANDA GAMES LTD SPON ADR REPS|3.41
20120813|81941W101|SHWGY|98|SHANDONG WEIGAO GRP MED POLYME|4.43
20120813|81943J108|SIELY|14932|Shanghai Electric Group Co Ltd|8.43
20120813|81943P104|SHP|524|SHANGPHARMA CORP SPON ADR (CYM|7.76
20120813|820017101|SMED|5822|SHARPS COMPLIANCE CORP|2.80
20120813|82028K200|SJR|2070|SHAW COMMS INC CL B NON-VT PRT|20.03
20120813|82312B106|SHEN|3899|SHENANDOAH TELECOMM CO.|15.58
20120813|824543102|SHLO|90|SHILOH INDUSTRIES INC|10.56
20120813|824551105|SHECY|1995|Shin-Etsu Chemical Co Ltd Unsp|13.37
20120813|824596100|SHG|71|SHINHAN FINL GRP CO LTD ADS(RE|65.87
20120813|824841407|SSDOY|188|SHISEIDO CO LTD SPON ADR|14.41
20120813|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.38
20120813|824889109|SCVL|839|SHOE CARNIVAL INC (IN)|21.65
20120813|825107105|SHBI|55|SHORE BANCSHARES INC|5.11
20120813|825211105|SHOR|3215|SHORTEL, INC|4.43
20120813|825549108|SHFL|1115|SHUFFLE MASTER INC|13.58
20120813|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.56
20120813|82568P304|SFLY|5856|SHUTTERFLY, INC|31.04
20120813|825715105|SMUUY|2559|SIAM COMMERCIAL BANK PUBLIC CO|20.13
20120813|82620P102|BSRR|969|SIERRA BANCORP|10.44
20120813|826516106|SWIR|22|SIERRA WIRELESS INC|9.49
20120813|826546103|SIF|197|SIFCO INDUSTRIES INC|19.49
20120813|82655M107|SIFY|730|SIFY TECHNOLOGIES LTD ADS|2.07
20120813|826552101|SIAL|35|SIGMA - ALDRICH CORP|72.07
20120813|826565103|SIGM|1677|SIGMA DESIGNS INC|6.77
20120813|82661L101|SGMA|637|SIGMATRON INTL INC|3.52
20120813|82669G104|SBNY|4961|SIGNATURE BANK|63.47
20120813|826917106|SIGA|1191|SIGA TECHNOLOGIES INC|2.96
20120813|826919102|SLAB|225|SILICON LABORATORIES INC|39.22
20120813|827046103|SILXY|400|SILEX SYSTEMS LTD|21.28
20120813|827048109|SLGN|48|SILGAN HOLDINGS INC|40.75
20120813|82705T102|SIMG|29258|SILICON IMAGE INC|5.31
20120813|82706L108|SGI|510|SILICON GRAPHICS|8.58
20120813|827084864|SPIL|10212|SILICONWARE PRECISON IND ADS|5.62
20120813|827458100|SVBL|14300|SILVER BULL RESOURCES, INC|0.46
20120813|82823L106|SSRI|13523|SILVER STANDARD RES INC (F)|13.01
20120813|828336107|SLW|100|SILVER WHEATON CORP|30.64
20120813|82835P103|SVM|13443|SILVERCORP METALS INC COM (CAN|5.50
20120813|82859P104|SCR|1999|SIMCERE PHARMACEUTICAL GROUP, |7.76
20120813|828730200|SFNC|254|SIMMONS FIRST NATL CRP CL-A|23.22
20120813|829073105|SSD|593|SIMPSON MANUFACTURING CO INC|25.43
20120813|829160100|SMS|892|SIMS METAL MANAGEMENT LTD ADS |10.01
20120813|829214105|SLP|5|SIMULATIONS PLUS INC|4.21
20120813|829226109|SBGI|2227|SINCLAIR BROADCAST GP INC CL A|11.53
20120813|82929L109|SGF|635|SINGAPORE FUND INC|13.52
20120813|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|17.03
20120813|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.03
20120813|82930C106|SINGY|1197|Singapore Airlines Ltd Unspons|17.45
20120813|82932T107|SITO|26000|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120813|82935V109|SINO|227|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20120813|829355106|SIAF|46510|SINO AGRO FOODS INC COMMON STO|0.65
20120813|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120813|82966C103|SIRO|580|SIRONA DENTAL SYSTEMS INC COM |50.90
20120813|82967N108|SIRI|350|SIRIUS XM RADIO INC COM STK (D|2.49
20120813|83001A102|SIX|1827|SIX FLAGS ENTMT CORP NEW COM S|56.66
20120813|830566105|SKX|534|SKECHERS USA INC|19.75
20120813|83066R107|SKH|360|SKILLED HEALTHCARE GROUP, INC.|5.56
20120813|830695102|SKNY|32843|Skinny Nutritional Corp. Commo|.
20120813|83083B101|SKDTY|88|SKY DEUTSCHLAND AG UNSPONSORED|3.33
20120813|83083F102|SKPI|4330|SKY PETROLEUM, INC.|0.13
20120813|83083J104|SKUL|929735|SKULLCANDY INC|15.98
20120813|83084G109|MOBI|2598|SKY -MOBI LIMITED ADS|2.03
20120813|83084K100|SPOW|180284|SKY PWR SOLUTIONS CORP|0.01
20120813|83086T208|SPU|2684|SKYPEOPLE FRUIT JUICE INC COM |1.57
20120813|830879102|SKYW|701|SKYWEST INC|8.21
20120813|83088M102|SWKS|232|SKYWORKS SOLUTIONS INC|29.63
20120813|830884300|SKBI|234|SKYSTAR BIO-PHARMACEUTICAL CO |2.14
20120813|83169Y108|SMBL|1094|SMART BALANCE IN COM STK (DE) |11.56
20120813|83172R108|SMT|146|SMART TECHNOLOGIES INC CL A SU|1.55
20120813|83175M205|SNN|400|SMITH & NEPHEW PLC ADS(NEW)(RP|52.39
20120813|831756101|SWHC|2858|SMITH & WESSON HLDG CORP|9.59
20120813|831865209|AOS|457|SMITH A O CORP|51.45
20120813|832248108|SFD|15564|SMITHFIELD FOODS,INC|18.89
20120813|832677108|SMKY|1822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120813|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|1.25
20120813|833034101|SNA|7613|SNAP ON INCORPORATED (HOLDING)|68.64
20120813|833551104|LNCE|641|SNYDERS- LANCE INC|22.87
20120813|83364L109|SCGLY|4340|SOCIETE GENERALE FRANCE SP ADR|4.94
20120813|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|77.25
20120813|83403H101|STWRY|264|SOFTWARE AG SPONS ADR (GERMANY|8.19
20120813|83404D109|SFTBY|31|Softbank Corp Unsponsored ADR |20.08
20120813|83408W103|SOHU|5028|SOHU.COM INC|39.19
20120813|83413U100|SLRC|2114|SOLAR CAPITAL LTD COM STK (MD)|22.80
20120813|83415T101|SZYM|6694|SOLAZYME INC COM STK (DE)|11.84
20120813|834156101|SOEN|2700|Solar Enertech Corp. Common St|.
20120813|83416M105|SUNS|144|SOLAR SR CAP LTD|17.40
20120813|83417A100|SLTD|8577|SOLAR3D INC COM STK (DE)|0.03
20120813|83421A104|SLH|3015|SOLERA HOLDINGS, INC. COM|42.85
20120813|83437G103|SLTA|1750|Soltera Mining Corp. Common St|0.14
20120813|83438K103|SLTM|4446|SOLTA MED INC|2.76
20120813|834453102|SOMX|414|SOMAXON PHARMACEUTICALS INC|0.30
20120813|834728107|SOMH|1800|SOMERSET HILLS BANCORP|8.64
20120813|83490A100|SOPW|1383|SOLAR POWER, INC. COM STK|0.21
20120813|835426107|SOQ|19|SONDE RESOURCES CORP COM|1.60
20120813|83545G102|SAH|1267|SONIC AUTOMOTIVE INC CL A|17.65
20120813|835451105|SONC|2511|SONIC CORP|9.21
20120813|83569C102|SONVY|1580|Sonova Holding AG Unsponsored |18.57
20120813|835699307|SNE|12887|SONY CORP ADR|12.34
20120813|835707100|SNYFY|356|Sony Financial Holdings Inc Un|16.42
20120813|83587F103|SRNE|45|SORRENTO THERAPEUTICS INC COM |0.40
20120813|835898107|BID|1000|SOTHEBY'S COM|32.00
20120813|835916107|SONS|23514|SONUS NETWORKS INC|1.78
20120813|836034108|SFUN|1305|SOUFUN HLDGS LTD ADR EACH REPS|13.19
20120813|836144105|SOR|2443|SOURCE CAPITAL INC|51.50
20120813|83616T108|FIRE|6167|SOURCEFIRE INC COM STK|47.70
20120813|838518108|SJI|3055|SOUTH JERSEY INDS INC|52.70
20120813|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|2.80
20120813|842200107|SOACF|824|Southern Arc Minerals Inc Comm|0.44
20120813|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.16
20120813|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|25.04
20120813|842400509|SCEPRE|20|SOUTHERN CALIF ED 4.78% PFD|25.15
20120813|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|107.97
20120813|842400731|SCEDL|20|Southern California Edison Com|100.56
20120813|842587107|SO|200|SOUTHERN CO|46.92
20120813|84265V105|SCCO|2076|SOUTHERN COPPER CORPORATION CO|33.78
20120813|843380106|SMBC|675|SOUTHERN MISSOURI BANCORP INC |23.50
20120813|843814104|SSVFF|28660|SOUTHERN SILVER EXPLORATION CO|0.05
20120813|84470P109|SBSI|612|SOUTHSIDE BANCSHARES INC|21.13
20120813|844741108|LUV|2903|SOUTHWEST AIRLINES CO|9.07
20120813|844767103|OKSB|4393|SOUTHWEST BANCORP INC (OKLA)|10.66
20120813|844895102|SWX|3902|SOUTHWEST GAS CORP|43.69
20120813|845467109|SWN|790|SOUTHWESTERN ENERGY CO (DELAWA|32.04
20120813|84610H108|SSS|995|SOVRAN SELF STORAGE INC|56.72
20120813|84649R200|CODE|6389|SPANSION INC, CLASS A COMMON S|11.95
20120813|84650T103|SPBU|50575|Spare Backup, Inc. Common Stoc|0.03
20120813|84651P100|LOV|3755|SPARK NETWORKS, INC. COM STK|5.85
20120813|84657R308|SRCO|900|SPARTA COMMERCIAL SERVICES INC|0.06
20120813|846819100|SPAR|501|SPARTAN MTRS INC|4.86
20120813|846822104|SPTN|921|SPARTAN STORES INC|15.46
20120813|847220209|SEH|453|SPARTECH CORP|5.18
20120813|847235108|SPA|389|SPARTON CORP|9.93
20120813|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|32.32
20120813|847560109|SE|6493|SPECTRA ENERGY CORP COM|29.29
20120813|847574100|DIAGF|484|SPECTRAL DIAGNOSTICS INC|0.26
20120813|84760C107|SPNC|827|SPECTRANETICS CORP|11.99
20120813|84763A108|SPPI|358319|SPECTRUM PARMACEUTICALS INC|12.42
20120813|84763R101|SPB|1163|SPECTRUM BRANDS HOLDINGS, INC |36.41
20120813|84770S209|SPMI|21078|Speedemissions, Inc. New Commo|0.01
20120813|847788106|TRK|160|SPEEDWAY MOTORSPORTS, INC.|15.44
20120813|848419107|SPHUF|99000|Sphere Resources Inc Ordinary |0.03
20120813|848574109|SPR|1071|SPIRIT AEROSYSTEMS HLDGS INC C|25.10
20120813|849163209|SPCHA|570|SPORT CHALET INC CL A|1.53
20120813|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.63
20120813|849415203|SPRD|3825|SPREADTRUM COMMUNICATIONS INC |17.09
20120813|84951L106|SCRK|216|SPRING CREEK HEALTHCARE SYS IN|.
20120813|852061100|S|10000|SPRINT NEXTEL CORPORATION|4.92
20120813|85207D103|SCPZF|804|SPROTT RESOURCE CORP ORD SHS (|4.02
20120813|85207H104|PHYS|621|SPROTT PHYSICAL GOLD TRUST UNI|14.11
20120813|85207J100|SILU|1075|SPROTT RESOURCE LENDING CORP. |1.42
20120813|85207K107|PSLV|5405|SPROTT PHYSICAL SILVER TR UIT |11.43
20120813|852312305|STAA|539|STAAR SURGICAL CO|6.64
20120813|85254C305|SSI|4670|STAGE STORES INC|20.04
20120813|85254J102|STAG|4016|STAG INDL INC USA|14.35
20120813|85254J201|STAGPRA|350|STAG INDUSTRIAL INC 9% PFD SER|27.16
20120813|852857200|STMP|207|STAMPS.COM INC|19.70
20120813|852891100|SFG|89|STANCORP FINL GRP|30.64
20120813|853118107|SBGOY|1186|STANDARD BANK GROUP, LTD. UNSP|29.01
20120813|853666105|SMP|350|STANDARD MTR PRODS INC|17.16
20120813|85375C101|SPF|12639|STANDARD PACIFIC CORP|6.21
20120813|853790103|STAN|230|STANDARD PKG CORP|21.63
20120813|853887107|SR|33330|STANDARD REGISTER CO|0.89
20120813|854231107|SXI|173|STANDEX INTERNATIONAL CORP|42.80
20120813|854502101|SWK|545|STANLEY BLACK & DECKER, INC CO|68.39
20120813|854502705|SWJ|326|STANLEY BLACK & DECKER INC 5.7|25.78
20120813|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120813|85517P101|STSI|19547|STAR SCIENTIFIC INC|4.23
20120813|855244109|SBUX|2741|STARBUCKS CORPORATION|45.57
20120813|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.40
20120813|855707105|STFC|960|STATE AUTO FINANCIAL CORP|13.99
20120813|85571B105|STWD|5471|STARWOOD PROPERTY TRUST, INC|22.62
20120813|856190103|STBZ|725|STATE BANK FINANCIAL CORPORATI|16.16
20120813|857477103|STT|246|STATE STREET CORP|41.85
20120813|85771P102|STO|7915|STATOIL ASA ADS (1 ORD)|25.25
20120813|858119100|STLD|2368|STEEL DYNAMICS INC|13.45
20120813|85814R107|SPLP|479|STEEL PARTNERS HLDGS LP LTD PA|10.50
20120813|858155203|SCS|1533|STEELCASE INC CL A|9.10
20120813|858375108|SMRT|519|STEIN MART INC|7.93
20120813|858495104|LVB|102|STEINWAY MUSICAL INSTRUMENTS|23.93
20120813|85856G100|STEL|340|STELLARONE CORPORATION COM|12.64
20120813|85857R204|STEM|70815|STEMCELLS INC|1.77
20120813|858586100|SCL|520|STEPAN COMPANY|91.93
20120813|858912108|SRCL|222|STERICYCLE INC|89.82
20120813|858915101|SGURF|3500|STERLING RESOURCES LTD|1.31
20120813|859152100|STE|1077|STERIS CORP|34.00
20120813|859158107|STL|1732|STERLING BANCORP|9.56
20120813|85916J409|STXS|30|STEREOTAXIS INC COM STK NEW (D|1.76
20120813|859241101|STRL|238|STERLING CONSTRUCTION CO INC|10.20
20120813|859319303|STSA|673|STERLING FINL CORP (WA) COM NE|20.28
20120813|859737207|SLT|49794|STERLITE INDUSTRIES (INDIA) LT|8.05
20120813|86031P106|STEV|35391|STEVIA CORP COM STK (NV)|0.57
20120813|860370105|STEI|2637|STEWART ENTERPRISES INC CL-A|7.07
20120813|860372101|STC|2645|STEWART INFORMATION SVCS CORP |18.11
20120813|860630102|SF|5150|STIFEL FINANCIAL CORP|30.24
20120813|860630201|SFB|66|STIFEL FINL CORP SR NT 6.70% (|27.38
20120813|86074Q102|SWC|3025|STILLWATER MINING CO|9.49
20120813|861642106|SGY|2816|STONE ENERGY CORP|24.64
20120813|86183P102|SRI|700|STONERIDGE INC|6.17
20120813|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120813|862685104|SSYS|1729|STRATASYS INC|67.20
20120813|86272T106|BEE|11281|STRATEGIC HOTELS & RESORTS, IN|5.96
20120813|86272T304|BEEPRA|93|STRATEGIC HOTELS & RESORTS, IN|24.94
20120813|86272T403|BEEPRB|1085|STRATEGIC HOTELS & RESORTS, IN|24.75
20120813|86272T502|BEEPRC|151|STRATEGIC HOTELS & RESORTS, IN|24.70
20120813|86310N202|GJT|26|STRATS TR ALLSTATE CORP 2006-3|15.20
20120813|863117206|GJV|411|SYNTHETIC FIXED INCOME SECURIT|26.00
20120813|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.80
20120813|86323X106|STRM|894|STREAMLINE HEALTH SOLUTIONS, I|3.99
20120813|863236105|STRA|204|STRAYER EDUCATION INC|73.14
20120813|86336W103|STBR|2582|Strongbow Resources, Inc Commo|0.28
20120813|86388A108|STB|8433|STUDENT TRANSPORTATION, INC. (|6.35
20120813|86400R105|SOMD|307|Studio One Media, Inc. Common |0.24
20120813|864159108|RGR|35114|STURM RUGER & CO INC|47.45
20120813|864323100|SUBCY|116|SUBSEA 7 S A SPONSORED ADR|22.56
20120813|864482104|SPH|79223|SUBURBAN PROPANE PARTNERS L.P.|37.23
20120813|864691100|SZEVY|6879|SUEZ ENVIRONNEMENT CO SA ADR R|5.47
20120813|864739107|SUBK|780|SUFFOLK BANCORP|14.16
20120813|864909106|SCMP|512|SUCAMPO PHARMACEUTICALS INC CL|4.05
20120813|865612105|SOMMY|693|Sumitomo Chemical Co Ltd Unspo|13.75
20120813|86562M209|SMFG|3086|SUMITOMO MITSUI FINANCIAL GROU|6.52
20120813|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120813|86606G101|SMMF|60|SUMMIT FINANCIAL GR INC|3.90
20120813|866082100|INN|427|SUMMIT HOTEL PPTYS INC COM STK|8.27
20120813|86663B102|SNBC|3434|SUN BANCORP INC (N J)|2.89
20120813|866674104|SUI|392|SUN COMMUNITIES INC|45.91
20120813|86677E100|SUNH|1389|SUN HEALTHCARE GROUP INC NEW|8.45
20120813|866796105|SLF|295|SUN LIFE FINANCIAL INC|22.14
20120813|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|0.17
20120813|866942105|SNHY|893|SUN HYDRAULICS CORP|23.62
20120813|86722A103|SXC|9462|SUNCOKE ENERGY INC COM STK (DE|17.11
20120813|867224107|SU|235|SUNCOR ENERGY INC (NEW)|32.05
20120813|86732G306|SNEY|59334|SUNERGY, INC.|.
20120813|867328601|SNSS|51153|SUNESIS PHARMACEUTICALS INC CO|3.00
20120813|8676EP108|STKL|3632|SUNOPTA INC|5.12
20120813|86764L108|SXL|290|SUNOCO LOGISTICS PARTNERS L.P.|42.41
20120813|86764P109|SUN|2468|SUNOCO,INC|47.87
20120813|867652406|SPWR|24540|SUNPOWER CORP COM STK (DE)|4.29
20120813|86768K106|SRZ|30316|SUNRISE SENIOR LIVING, INC. CO|8.22
20120813|86769Q102|SGCNF|943|SUNRIDGE GOLD CORP(F)|0.26
20120813|86769Y105|SRTI|200|SUNRISE TELCOM INC|0.19
20120813|867781106|SBFM|92|SUNSHINE BIOPHARMA INC. COMMON|0.34
20120813|86782U106|SSH|4254|SUNSHINE HEART INC|6.93
20120813|867892101|SHO|6842|SUNSTONE HOTEL INVESTORS INC|10.36
20120813|867914509|STIPRA|863|SUNTRUST BANKS INC DEP SHS REP|22.30
20120813|86800C104|STP|21609|SUNTECH POWER HOLDINGS CO., LT|1.09
20120813|86800U104|SMCI|444|SUPER MICRO COMPUTER INC COM S|12.06
20120813|868157108|SPN|3111|SUPERIOR ENERGY SVCS INC|22.50
20120813|868168105|SUP|1134|SUPERIOR INDUSTRIES INTL INC|17.82
20120813|868358102|SGC|24|SUPERIOR UNIFORM GROUP INC|11.81
20120813|868459108|SUPN|6039|SUPERNUS PHARMACEUTICALS INC C|12.48
20120813|868526104|SPPR|65|SUPERTEL HOSPITALITY, INC.|0.95
20120813|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.47
20120813|868532102|SUPX|149|SUPERTEX INC|18.02
20120813|868536103|SVU|92439|SUPERVALU INC|2.44
20120813|86858W101|SPRT|712|SUPPORT. COM INC, COMMON STOCK|2.90
20120813|868861204|SGTZY|149240|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.05
20120813|868873100|SRDX|224|SURMODICS INC|17.55
20120813|869099101|SUSQ|18968|SUSQUEHANNA BANCSHARES INC|10.42
20120813|86910P201|SUSPRA|3541|SUSQUEHANNA CAP I TR PFD SECS |25.62
20120813|869233106|SUSS|1813|SUSSER HOLDINGS CORPORATION CO|38.46
20120813|869245100|SBBX|92|SUSSEX BANCORP|4.82
20120813|86944A105|SGMNF|2955|SUTTER GOLD MINING INC.|0.40
20120813|86959C103|SVNLY|3124|Svenska Handelsbanken Unsponso|18.17
20120813|86959H201|SIVBO|125|SVB CAP II GTD TR PFD SECS%|25.70
20120813|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|6.19
20120813|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |76.63
20120813|870123106|SWGAY|140|SWATCH GROUP AG UNSPON ADR (SW|20.78
20120813|870297199|FUE|185|SWEDISH EXPT CR CORP ELEMENTS |12.80
20120813|870297306|RJN|8571|SWEDISH EXPT CR CORP ELEMENTS |6.57
20120813|870738101|SFY|16235|SWIFT ENERGY CO (HOLDING COMPA|20.48
20120813|87074U101|SWFT|4157|SWIFT TRANSN CO CL A COM STK (|8.07
20120813|870808102|SWSH|17657|SWISHER HYGIENE INC|2.08
20120813|870886108|SSREY|90|SWISS RE LTD SPON ADR (CHE)|62.09
20120813|871013108|SCMWY|121|SWISSCOM AG ADS(RP 1/10 REG SH|40.26
20120813|871206405|SCMR|558|SYCAMORE NETWORKS INC NEW|14.28
20120813|871237103|SYKE|536|SYKES ENTERPRISES INC|13.37
20120813|871503108|SYMC|700|SYMANTEC CORP|17.28
20120813|87151Q106|SYA|4240|SYMETRA FINANCIAL CORPORATION |12.12
20120813|871543104|SYMM|615|SYMMETRICOM INC|6.15
20120813|871546206|SMA|7267|SYMMETRY MEDICAL INC|8.79
20120813|871561106|SYNC|365823|SYNACOR, INC COM STK|9.65
20120813|87157B103|SNCR|2875|SYNCHRONOSS TECHNOLOGIES INC C|22.03
20120813|87157D109|SYNA|7432|SYNAPTICS INCORPORATED|30.39
20120813|87158J204|SNTL|2010|Syncronys International Inc Ne|0.10
20120813|87159A103|GEVA|157|SYNAGEVA BIOPHARMA CORP COM ST|49.25
20120813|87160A100|SYT|41|SYNGENTA AG ADS (1/5 ORD)|69.18
20120813|87160G107|SURG|5321|SYNERGETICS USA, INC.|4.75
20120813|871607107|SNPS|394|SYNOPSYS INC|30.75
20120813|87161C105|SNV|29538|SYNOVUS FINANCIAL CORP|2.00
20120813|87161C204|SNVPRT|270|SYNOVUS FINL CORP TANGIBLE EQU|18.36
20120813|87162H103|SYNT|859|SYNTEL INC|59.92
20120813|87162T206|SNTA|622|SYNTA PHARMACEUTICALS INC COM |6.71
20120813|87162W100|SNX|365|SYNNEX CORPORATION|34.11
20120813|871630109|SYNM|2613|SYNTROLEUM CORP.|0.75
20120813|871639308|SGYP|28453|SYNERGY PHARMACEUTICALS, INC. |3.87
20120813|87164C102|SYUT|3015|SYNUTRA INTERNATIONAL, INC.|5.35
20120813|87164P103|SYRG|2583|SYNERGY RESOURCES CORPORATION |2.83
20120813|871655106|SYPR|320|SYPRIS SOLUTIONS INC (DE)|6.44
20120813|871829107|SYY|1258|SYSCO CORP|28.84
20120813|87184P109|SSMXY|42711|SYSMEX CORP UNSPON ADR (JPN)|22.38
20120813|871851101|SYX|151|SYSTEMAX INC|11.01
20120813|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120813|872275102|TCB|7158|TCF FINANCIAL CORP|10.22
20120813|872277207|TCBPRB|360|TCF FINANCIAL CORP DEL DEP SHS|26.42
20120813|87233Q108|TCP|2517|TC PIPELINES LP UTS|45.66
20120813|872340104|TSI|6790|TCW STRATEGIC INCOME FUND, INC|5.52
20120813|87236Y108|AMTD|639|TD AMERITRADE HOLDING CORPORAT|16.58
20120813|872375100|TE|15688|TECO ENERGY INC|17.94
20120813|87238Q103|TCPC|2874|TCP CAP CORP COM STK (DE)|14.64
20120813|872386107|TESS|312|TESSCO TECHNOLOGIES INC|18.58
20120813|87240R107|TFSL|341|TFS FINANCIAL CORPORATION COM |8.96
20120813|872417308|TGE|2022|TGC INDUSTRIES INC-|6.49
20120813|872434105|THKLY|544|T H K Co Ltd Unsponsored ADR (|8.59
20120813|872438106|TCRD|1019|THL CREDIT INC COM STK (DE)|13.79
20120813|87244T109|TICC|1150|TICC CAPITAL CORP. COM STOCK|9.93
20120813|872443601|THQI|1997|THQ INC (DE)|4.88
20120813|872540109|TJX|860|TJX COMPANIES INC|44.46
20120813|87260R300|TMKXY|564|TMK OAO SPONSORED ADR (RU)|13.07
20120813|872608104|TNIB|7154|TNI BIOTECH, INC. COMMON STOCK|1.95
20120813|87261Q103|TMS|178|TMS INTERNATIONAL CORP CLASS A|10.19
20120813|872625108|TRR|234|TRC CO'S INC|6.41
20120813|872960109|TNS|1204|TNS INC|14.66
20120813|87305R109|TTMI|5027|TTM TECHNOLOGIES INC|9.40
20120813|87356M108|TADF|1766531|TACTICAL AIR DEFENSE SERVICES,|.
20120813|87378P105|TAGG|1285|TAGLIKEME CORP COMMON STOCK (N|0.05
20120813|873868103|TAHO|24843|TAHOE RESOURCES INC ORD SHS (C|16.34
20120813|874039100|TSM|122266|TAIWAN SEMICON MFG LTD(5COMSH)|14.49
20120813|874054109|TTWO|14038|TAKE-TWO INTERACTIVE SOFTWARE |9.38
20120813|874060205|TKPYY|102|TAKEDA PHARMACEUTICAL CO LTD S|23.37
20120813|874083108|TAL|1874|TAL INTERNATIONAL GROUP, INC. |35.17
20120813|874161102|TLB|231503|TALBOTS INC (THE)|2.76
20120813|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120813|87425E103|TLM|37187|TALISMAN ENERGY INC|13.39
20120813|87484H104|TLON|13680|TALON THERAPEUTICS, INC. COMMO|1.00
20120813|875378101|TBAC|7|TANDY BRANDS ACCESSORIES INC|1.41
20120813|87583Y107|TNBI|1100|TANKE BIOSCIENCES CORPORATION.|0.55
20120813|87600U104|TRX|51690|TANZANIAN ROYALTY EXPLORATION,|4.31
20120813|87600Y106|TAOM|1100|TAOMEE HLDGS LTD SPON ADR (CYM|3.84
20120813|87611R306|TRGT|403|TARGACEPT INC COM STK|4.62
20120813|87611X105|NGLS|239|TARGA RESOURCES PARTNERS LP CO|39.52
20120813|87612E106|TGT|87|TARGET CORPORATION|62.84
20120813|87612G101|TRGP|2063|TARGA RESOURCES CORPORATION CO|44.26
20120813|87651B104|TASR|1122|TASER INTERNATIONAL INC|5.59
20120813|876511106|TGB|56|TASEKO MINES LTD|2.69
20120813|87652B103|TAS|2594|TASMAN METALS LTD ORDINARY SHA|1.46
20120813|876568502|TTM|12545|TATA MOTORS LIMITED ADS|21.04
20120813|877163105|TAYD|133|TAYLOR DEVICES INC|8.62
20120813|878155100|TISI|519|TEAM INC|30.94
20120813|87817A107|TMH|1055|TEAM HEALTH HOLDINGS INC (DE) |28.12
20120813|87819P102|TEA|2850|TEAVANA HLDGS INC COM STK (DE)|12.00
20120813|878193101|TEAR|938|TEARLAB CORP COM STK (DE)|3.31
20120813|878409101|TCCO|88|TECHNICAL COMMUNICATIONS CRP|6.45
20120813|878520204|TCLRY|571|TECHNICOLOR SPONSORED ADR (RPS|2.26
20120813|87874R100|TTGT|751|TECHTARGET INC COM STK (DE)|5.20
20120813|878742204|TCK|23072|TECK RESOURCES LIMITED CLASS B|30.51
20120813|879080109|TRC|737|TEJON RANCH CO|27.50
20120813|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.45
20120813|87927Y102|TI|6|TELECOM ITALIA SPA ADS (REP 10|9.06
20120813|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|10.96
20120813|87929J103|TSYS|1290|TELECOMMUNICATIONS SYS INC "A"|1.52
20120813|87936R106|VIV|50579|TELEFONICA BRASIL SA|25.00
20120813|879360105|TDY|1296|TELEDYNE TECHNOLOGIES INC|64.19
20120813|879366102|TLFX|718239|TELEFIX COMMUNICATIONS HOLDING|.
20120813|879382208|TEF|298|TELEFONICA SA ADS(RP 1 SH CAPI|12.26
20120813|879433829|TDS|7708|TELEPHONE & DATA SYS INC (NEW)|24.35
20120813|879433837|TDJ|128|TELEPHONE & DATA SYS INC PFD 7|28.13
20120813|879433845|TDE|5260|TELEPHONE & DATA SYS INC SR NT|27.15
20120813|879433852|TDI|71|TELEPHONE AND DATA SYSTEMS INC|25.67
20120813|87944W105|TELNY|319|TELENOR ASA|51.99
20120813|879455103|TNAV|226|TELENAV INC COM STK (DE)|5.88
20120813|87953J102|TSTC|2828|TELESTONE TECHNOLOGIES CORP|1.45
20120813|879531309|TVBCY|23|TELEVSN BROADCST LTD SPON ADR |14.95
20120813|87959M208|TELK|4904|TELIK, INC|1.77
20120813|87960M205|TLSNY|5400|TeliaSonera AB Unsponsored ADR|13.79
20120813|879604106|TKOI|289088|TELKONET INC|0.14
20120813|879664100|TLAB|5192|TELLABS INC|3.30
20120813|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120813|87970T208|WRLS|251|TELULAR CORPORATION-NEW|9.08
20120813|87974N108|TBGPF|5009|TEMBO GOLD CORP COM|0.65
20120813|879939106|TTEC|313|TELETECH HOLDINGS INC|16.45
20120813|880192109|TEI|380|TEMPLETON EMER MKTS INCM FD|16.69
20120813|880198106|GIM|10525|TEMPLETON GLOBAL INCOME FD|9.56
20120813|88022F105|TRF|460|TEMPLETON RUSSIA & EAST EURO F|14.60
20120813|88023U101|TPX|39026|TEMPUR-PEDIC INTERANTIONAL INC|30.76
20120813|88031M109|TS|3791|TENARIS S.A. ADS (EA REPTG 2 O|41.19
20120813|88033G100|THC|1117|TENET HEALTHCARE CORPORATION|5.22
20120813|88033R205|TGC|1218|TENGASCO,INC|0.79
20120813|88034G208|TNGN|1019|TENGION INC COM NEW STK (DE)|2.77
20120813|880345103|TNC|593|TENNANT COMPANY|41.80
20120813|880349105|TEN|1269|TENNECO INC COM STK|29.08
20120813|880591300|TVC|3661|TENNESSE VALLEY AUTH 98 6/1/28|27.76
20120813|880591409|TVE|1651|TENNESSEE VALLEY AUT 00000|26.86
20120813|880770102|TER|13033|TERADYNE INC|15.59
20120813|880779103|TEX|3452|TEREX CORP|21.96
20120813|88088L103|TEZNY|816|TERNA RETE ELETTRICA NAZIONALE|10.33
20120813|881005201|TNH|2546|TERRA NITRO LP (DEP COMMON UTS|236.10
20120813|88145X108|TBNK|159|TERRITORIAL BANCORP, IMC COM S|23.51
20120813|88146M101|TRNO|193|TERRENO REALTY CORPORATION COM|15.15
20120813|88146M200|TRNOPRA|150|TERRENO RLTY CORP PFD SER A (M|26.22
20120813|88157K101|TESO|9951|TESCO CORP (ALTA.) F|11.29
20120813|881575302|TSCDY|610|TESCO PLC SPONS ADR|15.41
20120813|88160R101|TSLA|77477|TESLA MTRS INC COM STK (DE)|29.94
20120813|88162F105|TTI|8226|TETRA TECHNOLOGIES INC|6.79
20120813|88162G103|TTEK|3943|TETRA TECH INC|26.47
20120813|88164L100|TSRA|7630|TESSERA TECHNOLOGIES INC|14.64
20120813|88166A102|CORN|5434|TEUCRIUM COMMODITY TRUST CORN |51.36
20120813|88166A201|NAGS|2754|TEUCRIUM COMMODITY TR NATURAL |11.65
20120813|88166A508|WEAT|3649|TEUCRIUM COMMODITY TR WHEAT FD|24.86
20120813|88166A607|SOYB|225|TEUCRIUM COMMODITY TR SOYBEAN |27.01
20120813|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|55.12
20120813|88224Q107|TCBI|839|TEXAS CAPITAL BANCSHARES INC|43.68
20120813|882491103|TXI|1311|TEXAS INDUSTRIES INC|41.82
20120813|882508104|TXN|3077|TEXAS INSTRUMENTS|29.75
20120813|882610108|TPL|442|TEXAS PAC LD TR SUB SH CTFS|58.68
20120813|882681109|TXRH|921|TEXAS ROADHOUSE INC COM STK (D|17.49
20120813|88288L200|TWDL|2600|TEXAS WYOMING DRILLING, INC.|0.01
20120813|882898208|TXHE|1000|TEXHOMA ENERGY, INC NEW|.
20120813|882904105|TTF|710|THAI FUND INC|15.98
20120813|883203101|TXT|121|TEXTRON INCORPORATED OF DEL|26.83
20120813|883219107|THLEY|158|THALES SPONS ADR|32.50
20120813|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.72
20120813|88322R106|TTAPY|1024|THAI TAP WATER SUPPLY COMPANY |10.32
20120813|88337U102|SEEK|1113525|THEDIRECTORY COM INC|.
20120813|88338H100|THER|2000|THERATECHNOLOGIES INC COM|0.70
20120813|88338T104|THRX|3387|THERAVANCE INC|25.93
20120813|883556102|TMO|1200|THERMO FISHER SCIENTIFIC INC. |57.07
20120813|88362T103|THR|218|THERMON GROUP HLDGS INC|22.53
20120813|88368Q103|TST|1|THESTREET INC|1.34
20120813|883906406|TMEN|7108|THERMOENERGY CORP COM STK|0.12
20120813|884120106|TDCB|465|THIRD CENTURY BANCORP|1.40
20120813|884453101|TPGI|1945|THOMAS PROPERTIES GROUP INC|4.52
20120813|884768102|TC|10512|Thompson Creek Metals Company |2.57
20120813|884903105|TRI|4332|THOMSON REUTERS CORP|29.19
20120813|885175307|THOR|125|THORATEC CORPORATION|32.14
20120813|88554D205|DDD|40833|3 D SYSTEMS CORP NEW|40.00
20120813|885807206|THLD|32834|THRESHOLD PHARMACEUTICALS INC |7.74
20120813|88588P109|TWWI|35241|THRIVE WORLD WIDE, INC. COMMON|.
20120813|886031103|THTI|2029|THT HEAT TRANSFER TECHNOLOGY, |1.17
20120813|88632Q103|TIBX|21223|TIBCO SOFTWARE INC|28.44
20120813|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|33.83
20120813|886885102|TLYS|144|TILLYS INC CL A|16.18
20120813|88706P205|TSU|169694|TIM PARTICIPACOES S.A. ADS (EA|22.04
20120813|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.32
20120813|887317303|TWX|3304|TIME WARNER INC NEW COM STK|42.90
20120813|88732J207|TWC|33|TIME WARNER CABLE INC NEW COM |89.43
20120813|887389104|TKR|128|TIMKEN COMPANY|41.17
20120813|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|2.15
20120813|88830M102|TWI|1995|TITAN INTL (ILLINOIS)INC.|21.88
20120813|88830R101|TITN|5341|TITAN MACHINERY INC. COMMON ST|28.32
20120813|888314101|TTNP|2321|TITAN PHARMACEUTICAL INC|0.65
20120813|888325107|TITT|500|TITAN TECHNOLOGIES INC|0.02
20120813|888339207|TIE|12572|TITANIUM METALS CORP(NEW)|12.90
20120813|888706108|TIVO|9118|TIVO INC|9.04
20120813|88874W107|TNKY|5429|TN-K ENERGY GROUP, INC. COMMON|0.40
20120813|889094108|TKOMY|130|Tokio Marine Holdings, Inc. Sp|23.46
20120813|889110102|TOELY|155|Tokyo Electron Ltd Unsponsored|99.50
20120813|889115101|TKGSY|34|Tokyo Gas Co Ltd Unsponsored A|52.44
20120813|890110109|TMP|157|TOMPKINS FINANCIAL CORPORATION|38.10
20120813|890516107|TR|700|TOOTSIE ROLL INDUSTRIES INC|24.56
20120813|890878309|TORM|1409|TOR MINERALS INTERNATIONAL INC|14.15
20120813|890880206|TRYIY|41|TORAY INDS ADR|62.80
20120813|891013104|TRU|765|TORCH ENERGY ROYALTY TRUST|1.53
20120813|89102W208|TMKPRA|112|TORCHMARK CAP TR III TR PFD SE|26.01
20120813|891027104|TMK|187|TORCHMARK CORP|50.31
20120813|891092108|TTC|327|TORO COMPANY|37.41
20120813|891160509|TD|99|TORONTO-DOMINION BANK (THE)|80.07
20120813|89147L100|TYG|4291|TORTOISE ENERGY INFRASTRUCTURE|40.79
20120813|89147L605|TYGPRA|343|TORTOISE ENERGY INFRASTRUCTURE|10.39
20120813|89147N304|TTO|12|TORTOISE CAPITAL RESOURCES COR|8.99
20120813|89147T103|TYN|1322|TORTOISE NORTH AMERICAN ENERGY|26.05
20120813|89147U100|TYY|5394|TORTOISE ENERGY CAPITAL CORP|27.60
20120813|89147X104|TPZ|576|TORTOISE PWR AND ENERGY INFRAS|25.75
20120813|89148B101|NTG|11518|TORTOISE MLP FUND, INC. COM ST|26.55
20120813|89148H108|TTP|2179|TORTOISE PIPELINE & ENERGY FD |25.14
20120813|89148J203|TYYPRC|200|TORTOISE ENERGY CAPITAL CORP S|10.23
20120813|89148K101|NDP|29592|TORTOISE ENERGY INDEPENDENCE|25.59
20120813|891493306|TOSYY|961|Toshiba Corp Unsponsored ADR (|20.80
20120813|89151E109|TOT|75267|TOTAL S.A. ADS (REPTSG ONE ORD|49.31
20120813|891515207|TOTDY|55|TOTO LTD ADR|74.82
20120813|891777104|TWGP|1346|TOWER GROUP INC|18.76
20120813|891826109|TOWR|525|TOWER INTL INC COM STK (DE)|8.71
20120813|891906109|TSS|5676|TOTAL SYSTEM SERVICES INC|23.67
20120813|892000100|TWER|17122|Towerstream Corporation Common|4.01
20120813|89214A102|CLUB|839|TOWN SPORTS INTERNATIONAL HOLD|12.97
20120813|89214P109|TOWN|2330|TOWNE BANK (VA)|13.95
20120813|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|42.31
20120813|892331307|TM|15230|TOYOTA MOTOR CRP SPONSORED ADR|81.49
20120813|892356106|TSCO|21|TRACTOR SUPPLY CO|90.44
20120813|89236Y104|TPCG|181|TPC GROUP INC COM STK (DE)|39.25
20120813|89255N104|TSRE|1200|TRADE STREET RESIDENTIAL INC. |0.06
20120813|89342J108|TPAC|513|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120813|89346D107|TAC|240|TRANSALTA CORP CANADA (F)|15.87
20120813|893506105|TAI|85|TRANSAMERICA INCOME SHS INC|22.82
20120813|89353D107|TRP|161|TRANSCANADA CORPORATION(HOLDIN|45.18
20120813|89354M106|TSPT|192|TRANSCEPT PHARMACEUTICALS INC |5.74
20120813|893641100|TDG|48|TRANSDIGM GROUP INCORPORATED C|127.50
20120813|893662106|TGA|1062|TRANSGLOBE ENERGY CORP|9.52
20120813|89385X105|TSON|1803|TRANS1 INC COM|2.62
20120813|893870204|TGS|436|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20120813|894065309|TXCC|1602|TRANSWITCH CORP NEW COM STK (D|0.89
20120813|89413J102|TZYM|600|TRANZYME INC COM STK (DE)|4.24
20120813|89417E109|TRV|5520|TRAVELERS COMPANIES, INC. (THE|63.98
20120813|89421Q106|TZOO|103|TRAVELZOO INC|22.52
20120813|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.24
20120813|89465J109|TSRYY|9450|TREASURY WINE ESTATES LTD. SPO|4.54
20120813|894650100|TG|840|TREDEGAR CORPORATION|14.00
20120813|894675107|TREE|90|TREE COM INC (DE)|14.00
20120813|89468V109|TTII|74948|Tree Top Industries, Inc. Comm|0.02
20120813|89469A104|THS|529|TREEHOUSE FOODS, INC. COM STK |48.42
20120813|89486M206|TMICY|457|TREND MICRO INC SPONS ADR-NEW |28.14
20120813|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.89
20120813|89531P105|TREX|207|TREX CO INC|27.97
20120813|895436103|TY|1091|TRI CONTINENTAL CORPORATION|16.05
20120813|895436202|TYPR|56|TRI CONTINENTAL PREFERRED|50.11
20120813|895848109|TCAP|8236|TRIANGLE CAPITAL CORPORATION C|24.58
20120813|895848208|TCC|90|TRIANGLE CAP CORP 7% SR NT DUE|26.65
20120813|895919108|TRIDQ|200|TRIDENT MICROSYSTEMS INC|0.40
20120813|895925105|TGIC|2749|TRIAD GUARANTY INC|0.07
20120813|89600B201|TPLM|6370|TRIANGLE PETROLEUM CORP (NEW) |6.34
20120813|896095106|TCBK|311|TRICO BANCSHARES|14.98
20120813|896215209|TRS|1384|TRIMAS CORPORATION COM|21.81
20120813|896239100|TRMB|401|TRIMBLE NAVIGATION LTD|46.43
20120813|896438306|TRIB|724|TRINITY BIOTECH|12.40
20120813|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.83
20120813|89674K103|TQNT|12959|TRIQUINT SEMICONDUCTOR INC|5.95
20120813|896749108|GTS|385|TRIPLE-S MANAGEMENT CORPORATIO|20.00
20120813|896818101|TGI|811|TRIUMPH GROUP, INC.|62.79
20120813|89685K100|TSRX|1519|TRIUS THERAPEUTICS INC COM STK|5.37
20120813|896945201|TRIP|2218|TRIPADVISOR INC COM|35.10
20120813|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|0.25
20120813|89784N104|TRLG|4342|TRUE RELIGION APPAREL INC|21.97
20120813|89785X101|TBI|2646|TRUEBLUE, INC.|15.84
20120813|89826W104|TZK|153|BEAR STRNS DEP 7.70% SR 2002 C|25.96
20120813|898349105|TRST|1344|TRUSTCO BK CORP N Y|5.69
20120813|898402102|TRMK|3944|TRUSTMARK CORP|23.99
20120813|89845Q104|TRYF|85|Trycera Financial, Inc. Common|0.02
20120813|89853X124|TTTMWSW|4962|T3 MOTION INC CLASS I WT EXP 0|0.14
20120813|898605100|TUCA|8500|TUCANA LITHIUM CORP COM STK|0.03
20120813|899035505|TUES|577|TUESDAY MORNING CORPORATION|5.11
20120813|899040109|TFCO|971|TUFCO TECHNOLOGIES INC|4.11
20120813|89969Q104|TUMI|2451|TUMI HLDGS INC COM|22.11
20120813|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.04
20120813|899910103|TPSSF|49676|Turbo Power Systems Inc Ordina|.
20120813|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.55
20120813|900111204|TKC|30786|TURKCELL ILETISIM HIZMETLERI A|13.99
20120813|900148701|TKGBY|2134|TURKIYE GRTI BK SPN ADR|4.07
20120813|900435108|TRQ|99909|TURQUOISE HILL RES LTD COM|8.93
20120813|901109108|TPC|2600|TUTOR PERINI CORPORATION COM S|10.77
20120813|90138A103|VNET|94|21VIANET GROUP INC SPON ADR (C|10.66
20120813|901476101|TWIN|120|TWIN DISC.INCORPORATED|21.02
20120813|90187B101|TWO|3900|TWO HBRS INVT CORP COM STK (MD|11.15
20120813|90207B107|TURV|518|TWO RIVS WTR CO COM STK (CO)|1.70
20120813|902104108|IIVI|777|II-VI INC|18.34
20120813|902252105|TYL|442|TYLER TECHNOLOGIES INC|39.51
20120813|902641588|BDCS|414|UBS AG JERSEY BRH|23.56
20120813|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.07
20120813|902641620|MLPG|17|UBS AG JERSEY BRH E-TRACS LKD |29.48
20120813|902641646|MLPI|100680|UBS E-TRACS ALERIAN MLP INFRAS|33.11
20120813|902641679|DJCI|689|THE UBS AG BRCH E-TRACS LNK DO|26.88
20120813|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.25
20120813|902641760|UAG|305|E-TRACS UBS BLOOMBERG CMCI AGR|31.89
20120813|902641810|UBG|483|E-TRACS UBS BLOOMBERG CMCI GOL|43.16
20120813|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120813|902664200|MLPL|3067|UBS AG 2XMTHLY LEV LG EXCH TRD|39.86
20120813|902666106|UEXCF|2012|UEX CORP (CANADA)|0.63
20120813|90267B765|BDCL|942|UBS AG LONDON BRH|23.46
20120813|90267B815|OILZ|200|OIL CONTANGO ETN DUE 6/14/41|24.90
20120813|90267L409|SDYL|605|UBS AG LONDON BRH ETRACS MTHLY|27.48
20120813|90267L508|FBG|4095|UBS AG LONDON BRH FISHER ENHAN|27.47
20120813|902673102|UFPT|84|UFP TECHNOLOGIES INC|17.09
20120813|90268A667|RWXL|50|UBS AG LONDON BRH MONTHLY PAY |26.66
20120813|90268A691|OFF|18193|UBS AG LONDON BRHETRACS FISHER|21.27
20120813|90268A717|ONN|9576|UBS AG LONDON BRH ETRACS FISHE|27.56
20120813|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|131.05
20120813|90268A873|AAVX|22|UBS AG LONDON BRH ETRACS LINKE|180.02
20120813|90268G607|DVYL|355|UBS AG LONDON BRH ETRACS MTHLY|27.60
20120813|902681105|UGI|873|UGI CORP (HOLDING CO)|30.53
20120813|902748102|UIL|3606|UIL HOLDINGS|36.72
20120813|902788108|UMBF|2517|UMB FINANCIAL CORP|48.48
20120813|90290C103|USFC|42552|USA SYNTHETIC FUEL CORP COM ST|0.06
20120813|902925106|USAK|95|USA TRUCK INC|4.04
20120813|902973155|USBPRH|2146|U.S. Bancorp Depositary Shares|24.21
20120813|902973304|USB|676|U.S.BANCORP (NEW)|33.16
20120813|902973817|USBPRN|1265|US BANCORP DEL DEP SHS|27.42
20120813|902973833|USBPRM|182|U.S. BANCORP DEPOSITARY SHARES|29.21
20120813|902973866|USBPRA|126|U.S.BANCORP DEP SH RPSTG 1/100|845.03
20120813|902973882|USBPRL|2481|US Bancorp Del Depositary Shs |26.98
20120813|903002103|UMH|1279|UMH PROPERTIES, INC.|11.20
20120813|903002202|UMHPRA|447|UMH PPTYS INC CUM RED PFD SER |26.79
20120813|903119105|UNS|2178|UNS ENERGY CORP COM|40.75
20120813|903213106|UQM|347|UQM TECHNOLOGIES INC|0.79
20120813|903236107|URS|597|URS CORP|37.56
20120813|90328M107|USNA|20345|USANA HEALTH SCIENCES INC|44.13
20120813|90328S500|USAT|5429|USA Technologies, Inc. New Com|1.49
20120813|903293405|USG|3240|USG CORP (NEW)|17.44
20120813|90333E108|USU|321821|USEC INC|0.87
20120813|90333L201|USCR|10|U.S. CONCRETE, INC.|6.01
20120813|90337L108|USPH|173|U.S.PHYSICAL THERAPY INC|27.21
20120813|90338S102|HTM|5530|U.S. GEOTHERMAL INC|0.34
20120813|90341G103|USMO|1421|USA MOBILITY, INC.|10.95
20120813|90341W108|LCC|4076|US AIRWAYS GROUP INC.|10.07
20120813|90343C100|PRTS|228|U.S. AUTO PARTS NETWORK, INC. |3.95
20120813|90343P507|USSIF|10150|U.S. SILVER CORPORATION COMMON|1.50
20120813|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120813|90346E103|SLCA|3849|U S SILICA HLDGS INC COM STK (|10.37
20120813|90347A100|UBNT|43236|UBIQUITI NETWORKS INC COM STK |8.71
20120813|90385D107|ULTI|748|ULTIMATE SOFTWARE GROUP INC|94.99
20120813|90385V107|UCTT|326|ULTRA CLEAN HOLDINGS INC|6.53
20120813|903899102|ULBI|1500|ULTRALIFE CORPORATION COM|3.09
20120813|903914109|UPL|2489|ULTRA PETROLEUM CORP|22.62
20120813|90400P101|UGP|26475|ULTRAPAR PARTICIPACOES SA ADS |22.89
20120813|904034105|UTEK|2764|ULTRATECH INC|33.66
20120813|904074101|UMAM|7101|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20120813|904214103|UMPQ|4670|UMPQUA HOLDINGS CORP|12.22
20120813|904311107|UA|4240|UNDER ARMOUR INC CL A|56.76
20120813|904677200|UFI|195|UNIFI INC (NEW)|11.03
20120813|904708104|UNF|1106|UNIFIRST CORPORATION|65.77
20120813|90476B101|UNLA|25241|UNILAVA CORPORATION. COMMON ST|.
20120813|904767704|UL|2336|UNILEVER PLC ADS NEW (EA REPTS|35.81
20120813|90478E103|UNIS|24130|UNILIFE CORP NEW COM STK (DE) |3.06
20120813|904784709|UN|347|UNILEVER NV(NEW) NY SHARES|34.61
20120813|905400107|UNB|250|UNION BANKSHARES INC|19.25
20120813|90653P105|UDRL|216|UNION DRILLING INC|4.70
20120813|90653R101|UDHI|269078|UNION DENTAL HOLDINGS INC|0.01
20120813|90662P104|UBSH|278|UNION FIRST MKT BANKSHARES COR|14.83
20120813|909214306|UIS|1972|UNISYS CORP;COM NEW USD0.01|19.81
20120813|909218109|UNT|372|UNIT CORPORATION|42.13
20120813|90984H103|UCBA|2402|UNITED COMMUNITY BANCORP COM S|6.80
20120813|90984P303|UCBI|6742|UNITED COMMUNITY BANKS INC|7.65
20120813|909907107|UBSI|8969|UNITED BANKCHARES INC(W VA)|23.65
20120813|910047109|UAL|1160|UNITED CONTINENTAL HOLDINGS IN|17.78
20120813|91030T109|UBNK|457|UNITIED FINANCIAL BANCORP INC |14.08
20120813|910340108|UFCS|557|UNITED FIRE GROUP, INC.|21.33
20120813|910571108|UG|193|UNITED GUARDIAN|18.74
20120813|910873405|UMC|1296|UNITED MICROELECTRONICS CORP A|2.20
20120813|911010106|UNMN|300|UNITED MINES INC ARIZ COM STK |0.10
20120813|911163103|UNFI|1772|UNITED NATURAL FOODS INC|53.78
20120813|911268100|UNTD|1265|UNITED ONLINE INC|5.22
20120813|911271302|UOVEY|1551|UNITED OVERSEAS BANK SPONS ADR|31.98
20120813|911363109|URI|2694|UNITED RENTALS INC|32.62
20120813|91137R105|URHG|2887|UNITED RESOURCES HOLDINGS GROU|0.65
20120813|911549103|UAMY|15281|U S ANTIMONY CORP|2.36
20120813|91167Q100|BNO|4747|UNITED STS BRENT OIL FD LP|80.36
20120813|911684108|USM|1461|UNITED STATES CELLULAR CORP|38.78
20120813|911717106|USCI|200|UNITED STS COMMODITY INDEX FD |60.97
20120813|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|27.82
20120813|911783108|UHN|98|UNITED STS DIESEL HEATING OIL |33.80
20120813|911805109|USEG|2085|U S ENERGY CORP|2.32
20120813|911922102|USLM|24|UNITED ST LIME & MINERALS INC |44.26
20120813|91201T102|UGA|14358|UNITED STATES GASOLINE FUND LP|57.78
20120813|91232N108|USO|670448|UNITED STATES OIL FUND, LP|34.85
20120813|91239R102|USPR|1758|U S PRECIOUS METALS INC|0.15
20120813|912613205|DNO|1181|UNITED STATES SHORT OIL FUND, |37.33
20120813|91288V103|USL|320|UNITED STATES 12 MONTH OIL FUN|40.95
20120813|91288X109|UNL|1020|UNITED STATES 12 MONTHS NATURA|17.25
20120813|912909108|X|5894|UNITED STATES STEEL CP|23.41
20120813|913004107|USTR|2807|UNITED STATIONERS INC|25.41
20120813|913017109|UTX|647|UNITED TECHNOLOGIES CORP|77.89
20120813|913017117|UTXPRA|132|UNITED TECHNOLOGIES CORP CORP |54.71
20120813|91307P202|UNTN|125|United Tennessee Bankshares, I|13.75
20120813|91311E102|UUGRY|1254|United Utilities Group Plc Spo|21.58
20120813|91324P102|UNH|139|UNITEDHEALTH GROUP INC|51.90
20120813|91324T302|UNTK|2134|UNITEK GLOBAL SERVICES, INC. C|3.00
20120813|913259107|UTL|2520|UNITIL CORP|26.98
20120813|913290102|UNTY|4|UNITY BANCORP INC|6.00
20120813|91338E101|UAM|509|UNIVERSAL AMERICAN CORP|8.94
20120813|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120813|913456109|UVV|324|UNIVERSAL CORP (HOLDING CO)|46.93
20120813|91347P105|PANL|1124|UNIVERSAL DISPLAY CORP|39.55
20120813|913483103|UEIC|547|UNIVERSAL ELECTRONICS INC|15.33
20120813|913543104|UFPI|294|UNIVERSAL FOREST PRODUCTS INC |34.01
20120813|91359E105|UHT|179|UNIVERSAL HEALTH RLTY TR SBI|42.59
20120813|91359V107|UVE|3227|UNIVERSAL INSURANCE HLDGS INC |3.31
20120813|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.85
20120813|913837100|USAP|104|UNIVERSAL STAINLESS&ALLOY PROD|34.50
20120813|91388P105|UACL|1540|UNIVERSAL TRUCK LOAD SERVICES,|15.14
20120813|913915104|UTI|890|UNIVERSAL TECHNICAL INSTITUTE |11.69
20120813|915271100|UVSP|305|UNIVEST CORP OF PA|15.90
20120813|91529Y106|UNM|727|UNUM GROUP COM STK|19.44
20120813|91531F103|UPIP|5832|UNWIRED PLANET INC COM STK (DE|2.07
20120813|91688R108|URG|1180|Ur Energy Inc Common Shares (C|0.94
20120813|91688T104|URZ|118104|URANERZ ENERGY CORP|1.39
20120813|91689A203|URAGD|500|URAGOLD BAY RES INC COMMON SHA|0.01
20120813|916896103|UEC|1281|URANIUM ENERGY CORP|2.07
20120813|916901507|URRE|63|Uranium Resources, Inc. New Co|0.55
20120813|91701P105|SXRZF|135|URANIUM ONE INC ORD SHS (CANAD|2.19
20120813|91704D109|URNRF|100|URASTAR GOLD CORP ORD SHS (CDA|0.41
20120813|917047102|URBN|45|URBAN OUTFITTERS INC|30.66
20120813|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.69
20120813|917286106|UBP|645|URSTADT BIDDLE PROPERTIES INC |18.30
20120813|917286205|UBA|623|URSTADT BIDDLE PROPS INC CL A |18.88
20120813|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.15
20120813|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.10
20120813|91732J102|ECOL|813|US ECOLOGY INC COM STK (DE)|19.58
20120813|917488108|UTMD|48|UTAH MEDICAL PRODUCTS INC|33.94
20120813|918194101|WOOF|1129|VCA ANTECH INC|18.68
20120813|918204108|VFC|122|V. F. CORPORATION|147.33
20120813|918258203|VLOV|900|VLOV INC.|2.50
20120813|918284100|VSEC|1292|V S E CORP|22.51
20120813|91829B103|VOC|1595|VOC ENERGY TR TR UNIT|18.37
20120813|91829F104|VOXX|470|VOXX INTL CORP|7.97
20120813|91851C201|EGY|33685|VAALCO ENERGY INC (NEW)|7.65
20120813|91879Q109|MTN|529|VAIL RESORTS INC|50.17
20120813|918866104|VCI|22386|VALASSIS COMMUNICATIONS INC|23.97
20120813|918905100|VHI|2014|VALHI INC|12.37
20120813|918914102|VLNCQ|40132|VALENCE TECHNOLOGY INC|0.02
20120813|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.13
20120813|91911K102|VRX|3788|VALEANT PHARMACEUTICALS INTERN|50.36
20120813|91912E105|VALE|29695|VALE S A ADR (REPSTG 1 COM SHR|19.21
20120813|91913Y100|VLO|4624|VALERO ENERGY CORP (NEW)|29.10
20120813|919794107|VLY|1590|VALLEY NATIONAL BANCORP|9.51
20120813|92023R308|VLOWY|1509|VALLOUREC S.A. SPONSORED ADR (|9.09
20120813|920253101|VMI|45|VALMONT INDS INC|126.89
20120813|920355104|VAL|2799|VALSPAR CORP (THE)|52.59
20120813|920437100|VALU|18|VALUE LINE INC|12.26
20120813|92046N102|VCLK|3990|VALUECLICK INC|15.76
20120813|92047K107|VVTV|1184|VALUEVISION|1.82
20120813|921564100|VIT|792|VANCEINFO TECHNOLOGIES INC ADR|8.85
20120813|921659108|VNDA|432|VANDA PHARMACEUTICALS INC COM |4.09
20120813|921908844|VIG|1864|VANGUARD DIVIDEND APPRECIATION|58.71
20120813|921909768|VXUS|26012|VANGUARD STAR FD VANGUARD TOTA|43.82
20120813|921910709|EDV|542|VANGUARD EXTENDED DURATION TRE|128.68
20120813|921910816|MGK|2291|VANGUARD WORLD FD MEGA CAP 300|55.29
20120813|921910840|MGV|645|VANGUARD WORLD FD MEGA CAP 300|42.02
20120813|921932505|VOOG|2445|VANGUARD S&P 500 GROWTH ETF|68.03
20120813|921932703|VOOV|2352|VANGUARD S&P 500 VALUE ETF|61.55
20120813|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|69.55
20120813|921932828|VIOO|568|VANGUARD S&P SMALL CAP 600 ETF|67.07
20120813|921932869|IVOG|291|VANGUARD S&P MID CAP 400 GROWT|66.47
20120813|921932885|IVOO|993|VANGUARD S&P MID CAP 400 ETF|64.38
20120813|921937819|BIV|3836|VANGUARD BD INDEX FD INC INTER|89.31
20120813|921937827|BSV|1767|VANGUARD BD INDEX FD INC SHORT|81.22
20120813|921937835|BND|11800|VANGUARD BD INDEX FD INC TOTAL|84.68
20120813|921943858|VEA|7209|VANGUARD TAX-MANAGED INTL FD M|32.82
20120813|921946406|VYM|68941|VANGUARD WHITEHALL FDS (VANGUA|49.84
20120813|922036207|VHS|1614|VANGUARD HEALTH SYS INC COM ST|9.35
20120813|92204A108|VCR|1467|VANGUARD CONSUMER DISCRETIONAR|71.13
20120813|92204A207|VDC|809|VANGUARD CONSUMER STAPLES ETF |90.18
20120813|92204A306|VDE|596|VANGUARD ENERGY ETF|104.93
20120813|92204A405|VFH|1254|VANGUARD FINANCIAL ETF|31.58
20120813|92204A603|VIS|762|VANGUARD INDUSTRIAL ETF|68.20
20120813|92204A702|VGT|5826|VANGUARD INFORMATION TECHNOLOG|71.67
20120813|92204A801|VAW|1317|VANGUARD MATERIALS ETF|80.07
20120813|92204A876|VPU|2515|VANGUARD UTILITIES ETF|80.03
20120813|92204A884|VOX|16675|VANGUARD TELECOMMUNICATION SER|71.72
20120813|922042676|VNQI|217|VANGUARD GLOBAL EX- U.S. REAL |50.26
20120813|922042718|VSS|391|VANGUARD INTL EQTY FTSE ALL-WO|83.88
20120813|922042742|VT|12031|VANGUARD TOTAL WORLD STK INDEX|47.25
20120813|922042858|VWO|95304|VANGUARD INTL EQU INDEX FDS|41.60
20120813|922042874|VGK|327392|VANGUARD INTL EQUITY INDEX FDS|44.76
20120813|92205F106|VNR|8047|VANGUARD NAT RES LLC COM UNIT |28.43
20120813|92205L202|VNGM|404|VANGUARD MINERALS CORP COM STK|2.21
20120813|922050208|VAEV|500|VANITY EVENTS HOLDING, INC. CO|1.01
20120813|92206C102|VGSH|3594|VANGUARD|60.95
20120813|92206C623|VTWG|153|VANGUARD RUSSELL 2000 GROWTH E|66.14
20120813|92206C649|VTWV|10135|VANGUARD RUSSELL 2000 VALUE ET|61.20
20120813|92206C664|VTWO|1950|VANGUARD RUSSELL 2000 ETF|63.76
20120813|92206C680|VONG|964|VANGUARD RUSSELL 1000 GROWTH E|66.52
20120813|92206C730|VONE|687|VANGUARD RUSSELL 1000 ETF|64.09
20120813|92206C771|VMBS|32761|VANGUARD MORTG-BACKED SEC ETF |52.51
20120813|92206C813|VCLT|2874|VANGUARD LG-TRM CORP BD ETF|92.24
20120813|92206C847|VGLT|13001|VANGUARD LG-TRM GOVT BD ETF|77.85
20120813|92210H105|VNTV|287|VANTIV INC CL A COM STK (DE)|22.49
20120813|92220P105|VAR|41230|VARIAN MEDICAL SYSTEMS INC|56.85
20120813|92230Y104|VDSI|1331|VASCO DATA SECURITY INTL INC|9.37
20120813|92231M109|VASC|325|VASCULAR SOLLUTIONS INC|13.83
20120813|92232R107|VAPHQ|3000|VASO ACTIVE PHARM INC CL A|0.01
20120813|92240G101|VVC|2428|VECTREN CORPORATION|29.36
20120813|92240M108|VGR|8076|VECTOR GROUP LTD|16.78
20120813|922417100|VECO|2545|VEECO INSTRUMENTS INC(DEL)|37.77
20120813|92256R207|VELAD|102076|VELATEL GLOBAL COMMUNICATIONS |0.20
20120813|922587100|VMCI|40|VEMICS INC|.
20120813|922637202|VNDB|100001|VENDUM BATTERIES INC.|0.02
20120813|92275P307|VQ|432|VENOCO INC COM|9.49
20120813|92276F100|VTR|1|VENTAS INC|63.79
20120813|922822101|VTUS|1623|VENTRUS BIOSCIENCES INC COM|3.84
20120813|922908413|VOO|15117|VANGUARD INDEX FDS S&P 500 ETF|64.43
20120813|922908512|VOE|7|VANGUARD MID-CAP VALUE INDEX F|56.66
20120813|922908553|VNQ|1852|VANGUARD REIT ETF|65.70
20120813|922908611|VBR|1365|VANGUARD SMALL-CAP VALUE ETF|69.20
20120813|922908629|VO|1980|VANGUARD MID-CAP ETF|79.22
20120813|922908652|VXF|22|VANGUARD EXTENDED MARKET ETF|57.39
20120813|922908769|VTI|112|VANGUARD TOTAL STOCK MARKET ET|71.86
20120813|92334N103|VE|670|VEOLIA ENVIRONNEMENT|10.18
20120813|92335C106|VRA|52827|VERA BRADLEY, INC COM STK|25.34
20120813|92337C104|VSTM|2821|VERASTEM, INC. COMMON STOCK|8.92
20120813|92342Y109|PAY|17084|VERIFONE SYSTEMS, INC.|34.00
20120813|92343E102|VRSN|234|VERISIGN INC|46.76
20120813|92343V104|VZ|794|VERIZON COMMUNICATIONS|44.60
20120813|92343X100|VRNT|534|VERINT SYSTEMS INC|28.39
20120813|923725105|VEMTF|3022|VERMILION ENERGY INC COM (CANA|46.79
20120813|92407M206|VRML|1940|VERMILLION INC (DE)|1.97
20120813|925284309|VSNT|256|VERSANT CORP NEW|10.50
20120813|92531L108|VRS|730|VERSO PAPER CORP COM STK (DE) |1.44
20120813|92532F100|VRTX|475|VERTEX PHARMACEUTICALS INC|51.66
20120813|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|1.62
20120813|92552R406|VVI|648|VIAD CORP (NEW)|17.48
20120813|92552V100|VSAT|4591|VIASAT INC|37.11
20120813|92553H803|VIAS|60|VIASYSTEMS|15.28
20120813|92553P201|VIAB|440|VIACOM INC CLASS B COM NEW|49.44
20120813|925543100|VGTL|1090|VGTEL INC COM|1.08
20120813|925602104|VICL|4831|VICAL INC|3.46
20120813|925815102|VICR|272|VICOR CORP|6.56
20120813|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.29
20120813|92643X305|VYEY|1272|VICTORY ENERGY CORPORATION COM|0.64
20120813|92647B101|VRCFF|14150|VICTORY RECOURCES CORP (CANADA|0.23
20120813|92647J104|NGEMD|2|VICTORY MOUNTAIN VENTURES LTD.|1.00
20120813|926555103|VIDE|529|VIDEO DISPLAY CORP|3.81
20120813|92672A101|VPFG|3858|VIEWPOINT FINL GROUP COM STK N|18.20
20120813|92672V105|VGGL|285|VIGGLE INC. COMMON STOCK (DE) |1.25
20120813|92685Q200|VKNG|2419|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120813|927107409|VLGEA|565|VILLAGE SUPER MARKET CL-A NEW |34.98
20120813|92718N109|VIMC|5501|VIMICRO INTERNATIONAL CORP ADR|1.06
20120813|92719A106|VIP|166|VIMPELCOM LTD|9.41
20120813|92763W103|VIPS|562|VIPSHOP HLDGS LTD SPONSORED AD|5.31
20120813|92769L101|VMED|3612|VIRGIN MEDIA INC. COM|27.00
20120813|92778Q109|VCBI|483|VIRGINIA COMMERCE BANCORP|8.07
20120813|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.63
20120813|927912105|VSCI|5430|VISION SCIENCES INC (DEL)|1.39
20120813|927926303|VGZ|8170|VISTA GOLD CORPORATION NEW|3.14
20120813|92823T108|VHC|57429|VirnetX Holding Corp Common St|27.25
20120813|92823W507|VRNI|78800|VIROGEN, INC. COMMON STOCK|.
20120813|928241108|VPHM|21867|VIROPHARMA INC|24.09
20120813|92826C839|V|785|VISA INC CLASS A COM|129.09
20120813|92827P102|VRTU|1242|VIRTUSA CORP COM STK (DE)|16.12
20120813|92828Q109|VRTS|249|VIRTUS INVT PARTNERS INC COM S|85.51
20120813|92829A103|DCA|536|VIRTUS TOTAL RETURN FD COM SHS|3.80
20120813|92829B101|VGI|661|VIRTUS GLOBAL MULTI-SECTOR INC|18.78
20120813|928298108|VSH|7113|VISHAY INTERTECHNOLOGY INC|10.24
20120813|92835C101|VIIC|9020|VISION INDS CORP COM STK (FL) |0.05
20120813|92835K103|VPG|184|VISHAY PRECISION GROUP, INC CO|13.30
20120813|928366103|VVIT|3121|VISTA INTERNATIONAL TECHNOLOGI|.
20120813|92839U115|VSTOW|529|VISTEON CORP WTS EXP 10/5/2015|2.20
20120813|92839U206|VC|1056|VISTEON CORP COM NEW|38.80
20120813|92840H103|VSTA|2400|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120813|928449107|VSUL|1000|Visualant, Incorporated Common|0.13
20120813|92847A200|VITC|1017|VITACOST COM INC COM STK (DE) |5.18
20120813|928478106|VTST|80000|VITALSTATE INC|.
20120813|92849E101|VSI|3955|VITAMIN SHOPPE INC COM STK (DE|57.67
20120813|92849T108|VTRAF|1498700|Viterra Inc Ordinary Shares (C|16.25
20120813|928497304|VTSS|169|VITESSE SEMICONDUCTOR CORPORAT|2.35
20120813|92850E107|VTNC|705|VITRAN CORPORATION|4.01
20120813|928551100|VVUS|232707|VIVUS INC|21.60
20120813|92856Q203|VLYPRA|398|VNB CAPITAL TR I 7.75% (TOPRS)|25.90
20120813|928563402|VMW|93|VMWARE, INC. CL A COM STK|97.41
20120813|92857F107|VCRA|1369|VOCERA COMMUNICATIONS INC COM |29.55
20120813|92857W209|VOD|700|VODAFONE GROUP PLC (REPTSG 10 |29.99
20120813|92858D101|VDCMY|3291|VODACOM GROUP LIMITED ADR|12.41
20120813|92858J108|VOCS|1103|VOCUS INC|18.21
20120813|928645100|VOLC|2632|VOLCANO CORPORATION COM STK|27.36
20120813|928661107|VNRX|1911|VOLITIONRX LIMITED COMMON STOC|3.50
20120813|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|33.15
20120813|928708106|VLTR|375|VOLTERRA SEMCONDUCTOR CORP|24.78
20120813|92886T201|VG|7755|VONAGE HOLDINGS CORP|2.11
20120813|928929207|VTKLY|777|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20120813|929042703|VNOPRF|215|VORNADO REALTY TRUST 6.75% SER|25.47
20120813|929042869|VNOPRJ|729|VORNADO RLTY TR|27.15
20120813|929043602|VNOD|140|VORNADO REALTY LP 7.875% PUB I|28.01
20120813|92911K100|VOG|36086|VOYAGER OIL & GAS INC COM STK |1.16
20120813|92911N112|VRNGWS|40|VRINGO, INC WTS|1.38
20120813|929160109|VMC|4639|VULCAN MATERIALS COMPANY (HOLD|39.78
20120813|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.20
20120813|92922P106|WTI|13741|W&T OFFSHORE, INC.|17.79
20120813|929236107|WDFC|256|W D - 40 CO|49.13
20120813|92924F106|WGL|3148|WGL HOLDINGS INC.|40.62
20120813|92927K102|WBC|7000|WABCO HOLDINGS, INC|57.44
20120813|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120813|929297109|WMS|810|WMS INDS INC|15.76
20120813|92930Y107|WPC|636|WP CAREY & CO LLC|46.16
20120813|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120813|92932M101|WNS|1527|WNS HOLDINGS LIMITED ADS SHS (|10.14
20120813|92932Q102|WSCI|1848|WSI INDUSTRIES INC|7.49
20120813|929328102|WSFS|556|WSFS FINL CORP|41.28
20120813|92933H101|WPPGY|2904|WPP PLC ADR (JE)|67.80
20120813|92934F203|WH|844|WSP HOLDINGS LTD ADR NEW|1.70
20120813|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120813|929352102|WX|194|WUXI PHARMATECH, CAYMAN INC RE|14.51
20120813|929358109|WVFC|396|WVS FINL CORP|8.26
20120813|92936P100|WMIH|6606|WMI HOLDINGS CORP COMMON STOCK|0.50
20120813|929566107|WNC|12542|WABASH NATIONAL CORP|6.99
20120813|92977V206|WNAPR|1087|WACHOVIA PFD FUNDING CORP PERP|27.18
20120813|930059100|WDR|426|WADDELL & REED FINL INC CL A|29.45
20120813|930427109|WAGE|1148|WAGEWORKS INC|16.31
20120813|93114W107|WMMVY|71|WAL-MART DE MEXICO S A B DE C |29.55
20120813|931142103|WMT|2211|WAL-MART STORES INC|73.68
20120813|931422109|WAG|229|WALGREEN COMPANY|36.17
20120813|93148P102|WD|153|WALKER & DUNLOP INC COM STK (M|12.00
20120813|93317Q105|WLT|1|WALTER ENERGY INC COM STK (DE)|38.89
20120813|93317W102|WAC|1042|WALTER INVESTMENT MANAGEMENT C|23.69
20120813|93370R107|WWNTY|491|Want Want China Holdings Limit|61.17
20120813|934390402|WRC|906|WARNACO GROUP INC CL A NEW (TH|48.26
20120813|93564A100|WRES|1778|WARREN RESOURCES INC|2.95
20120813|936750108|WWVY|1122|WARWICK VLY TEL CO|13.84
20120813|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.69
20120813|937303105|WBCO|214|WASHINGTON BANKING CO|13.75
20120813|938824109|WAFD|2096|WASHINGTON FEDERAL INC|16.23
20120813|939640108|WPO|105|WASHINGTON POST CO CLB|348.88
20120813|939653101|WRE|995|WASH REAL EST INV TST SBI|26.32
20120813|940610108|WASH|203|WASHINGTON TRUST BANCORP INC|24.70
20120813|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|35.05
20120813|941848103|WAT|56|WATERS CORP|78.65
20120813|941888109|WSBF|1265|WATERSTONE FINANCIAL INC COM S|4.62
20120813|942622200|WSO|434|WATSCO INC|71.54
20120813|942749102|WTS|4267|WATTS WATER TECHNOLOGIES INC C|37.47
20120813|943315101|WPP|1281|WAUSAU PAPER CORP.|8.14
20120813|943526301|WAVX|1547|WAVE SYSTEMS CORP CL-A COM STK|0.58
20120813|94354B100|WFTSF|7500|Wavefront Technology Solutions|0.63
20120813|94733A104|WWWW|5722|WEB.COM GROUP INC COM STK|17.94
20120813|947684106|WBSN|2726|WEBSENSE INC|15.61
20120813|94770V102|WBMD|2950|WEBMD HEALTH CORP COM STK RECL|14.93
20120813|947890109|WBS|8369|WEBSTER FINL CORP WATERBURY CN|21.17
20120813|94846W100|WBXU|200|WEBXU, INC. COMMON STOCK (DE) |0.90
20120813|948597109|WEICY|204|Weichai Power Co Ltd Unsponsor|11.60
20120813|948644109|WKBT|2500|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120813|948741103|WRI|1044|WEINGARTEN RLTY INVS/SBI|27.23
20120813|948741509|WRIPRD|495|WEINGARTEN RLTY INV DEP SHS RE|25.33
20120813|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120813|948741848|WRD|6955|WEINGARTEN REALTY INVESTORS NT|23.27
20120813|94876Q106|WEIGY|19|WEIR GROUP PLC UNSPONSORED ADR|13.57
20120813|948849104|WMK|626|WEIS MARKETS INCORPORATED|43.00
20120813|94946T106|WCG|1804|WELLCARE HEALTH PLANS, INC|55.39
20120813|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.74
20120813|94973V107|WLP|4559|WELLPOINT HEALTH NETWORKS INC |57.91
20120813|949746101|WFC|17|WELLS FARGO & CO(NEW)|33.83
20120813|949746119|WFCWS|210|WELLS FARGO & COMPANY WARRANTS|9.99
20120813|94979P203|JWF|52781|WELLS FARGO CAP IX TR ORIGINAT|25.41
20120813|94987B105|EAD|32060|WELLS FARGO ADVANTAGE INCOME O|10.87
20120813|94987C103|EOD|5313|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20120813|94987E109|ERH|1659|WELLS FARGO ADVANTAGE UTILITIE|12.16
20120813|950670307|WNRC|12629|WENR CORP NEW|0.05
20120813|950755108|WERN|1853|WERNER ENTERPRISES INC|23.18
20120813|95081V202|WEGOD|200|WESCAN GOLDFIELDS INC COMMON S|0.11
20120813|950810101|WSBC|322|WESBANCO INC|20.75
20120813|950814103|WAIR|256|WESCO AIRCRAFT HLDGS INC COM S|14.22
20120813|950840108|WFAFY|191|Wesfarmers Ltd Unsponsored ADR|17.04
20120813|95123P106|WTBA|1602|WEST BANCORPORATION|10.04
20120813|952145209|WCBO|270|WEST COAST BANCORP COM STK|19.90
20120813|954235107|WMAR|304|WEST MARINE INC|10.13
20120813|955306105|WST|401|WEST PHARMACEUTICAL SERV INC|47.99
20120813|95709T100|WR|4551|WESTAR ENERGY INC|30.21
20120813|957090103|WABC|2804|WESTAMERICA BANCORP|45.93
20120813|957541105|WSTL|3968|WESTELL TECHNOLOGIES INC CL-A |2.21
20120813|957638109|WAL|1023|WESTERN ALLIANCE BANCORPORATIO|9.29
20120813|95766B109|EHI|332|WESTERN ASSET GLB HIGH INCM FD|13.46
20120813|95766E103|EMD|3224|WESTERN ASSET EMERGING MKTS IN|15.16
20120813|95766G108|GDF|4371|WESTERN ASSET GLB PARTNERS INC|12.94
20120813|95766L107|MHY|823|WESTERN ASSET MANAGED HIGH INC|6.34
20120813|95766M105|MMU|1|WESTERN ASSET MANAGED MUNI FD |15.00
20120813|95766N103|MHF|630|WESTERN ASSET MUNI HIGH INCM F|8.41
20120813|95766P108|MNP|947|WESTERN ASSET MUNI PARTNERS FD|17.10
20120813|95766Q106|WIA|3014|WESTERN ASSET/CLAYMORE INFLATI|13.02
20120813|95766T100|PAI|10386|WESTERN ASSET INCOME FUND|14.99
20120813|95766U107|IMF|2570|WESTERN ASSET INFLATION MTGMT |18.60
20120813|957664105|WEA|3074|WESTERN ASSET PREMIER BOND FD |16.49
20120813|957667108|GFY|1259|WESTERN ASSET VARIABLE RT STRA|17.15
20120813|957668106|SBW|204|WESTERN ASSET WORLDWIDE INCM F|15.11
20120813|95768B107|HYI|2505|WESTERN ASSET HIGH YIELD DEFIN|19.44
20120813|95790A101|IGI|1498|WESTERN ASSET INVESTMENT GRADE|22.84
20120813|95790B109|DMO|1340|WESTERN ASSET MTG DEFINED OPPO|24.06
20120813|95790C107|GDO|1027|WESTERN ASSET GLOBAL CORP DEFI|19.75
20120813|95790D105|WMC|946|WESTERN ASSET MTG CAP CORP COM|19.98
20120813|95805V108|WRN|8879|WESTERN COPPER & GOLD CORP|1.00
20120813|958254104|WES|513|WESTERN GAS PARTNERS, LP|45.40
20120813|958435109|SBI|2199|WESTERN INTER MUNI FD INC COM |10.67
20120813|959319104|WNR|18787|WESTERN REFINING, INC.|26.08
20120813|95952L200|WSRA|205000|WESTERN SIERRA MINING CORP|.
20120813|959802109|WU|6427|THE WESTERN UNION COMPANY|17.65
20120813|96008P104|WFD|1557|WESTFIELD FINL INC NEW|7.43
20120813|960878106|WLB|168|WESTMORELAND COAL CO|7.37
20120813|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|26.75
20120813|960908309|WPRT|4254|WESTPORT INNOVATIONS INC NEW O|36.81
20120813|96169B100|WWAY|2605|WESTWAY GROUP, INC. COMMON STO|6.15
20120813|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|37.49
20120813|961840105|WTSLA|22553|WET SEAL INC CL-A|3.04
20120813|962149100|WEYS|102|WEYCO GROUP INC|23.11
20120813|962166104|WY|2|WEYERHAEUSER COMPANY|23.54
20120813|963320106|WHR|2|WHIRLPOOL CORPORATION|71.84
20120813|96445P105|RVR|95|WHITE RIVER CAPITAL, INC.|22.85
20120813|966084204|WSR|880|WHITESTONE REIT COM SHS BEN IN|13.24
20120813|966387102|WLL|3118|WHITING PETROLEUM CORP|45.42
20120813|966388100|WHZ|10599|WHITING USA TR II TR UNIT (DE)|20.94
20120813|966389108|WHX|4596|WHITING USA TRUST I UNITS OF B|10.87
20120813|966837106|WFM|20|WHOLE FOODS MKT INC|93.96
20120813|96773R103|WFAM|500|WIKIFAMILIES INC|0.09
20120813|968102103|WLDVF|3650|Wildcat Silver Corporation Ord|0.76
20120813|968235101|WHLM|222579|WILHELMINA INTL INC COM STK (D|0.12
20120813|969203108|WG|4002|WILLBROS GROUP INC (DE)|5.97
20120813|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.43
20120813|96926A106|WILYY|88|William Demant Holding AS Unsp|18.45
20120813|969457100|WMB|285|WILLIAMS COMPANIES|31.85
20120813|969465608|WMCO|365|WILLIAMS CONTROLS, INC COM (NE|10.85
20120813|969490101|CWEI|3167|WILLIAMS CLAYTON ENERGY INC|46.01
20120813|96950F104|WPZ|62469|WILLIAMS PARTNERS L.P. COM UTS|51.19
20120813|969904101|WSM|2225|WILLIAMS-SONOMA INC|36.42
20120813|970646105|WLFC|404|WILLIS LEASE FINL CORP|11.46
20120813|970646204|WLFCP|1800|WILLIS LEASE FINANCE CORPORATI|11.12
20120813|97186T108|WIBC|3136|WILSHIRE BANCORP INC|6.48
20120813|973146103|WNEA|8806|WIND ENERGY AMERICA INC. COMMO|0.01
20120813|97381W104|WIN|2915|WINDSTREAM CORP COM|9.41
20120813|974250102|WINA|35|WINMARK CORPORATION|54.03
20120813|974637100|WGO|525|WINNEBAGO INDS INC|10.77
20120813|975529108|WIXFF|69850|Winstar Resources Ltd New Comm|2.48
20120813|976391300|FUR|668|WINTHROP REALTY TRUST SHS BENE|11.13
20120813|97650W108|WTFC|2821|WINTRUST FINL CORP|36.60
20120813|97651M109|WIT|1094|WIPRO LIMITED ADS (1 EQTY SHS)|8.15
20120813|976656306|WELPP|190|WISCONSIN ELEC PWR 3.60%PFD|75.00
20120813|97717P104|WETF|900|WISDOMTREE INVESTMENTS, INC.|6.75
20120813|97717W109|DTD|7017|WISDOMTREE TR TOTAL DIVIDEND F|54.02
20120813|97717W125|WDTI|14828|WISDOMTREE TR MANAGED FUTURES |41.48
20120813|97717W216|AUNZ|12902|WISDOMTREE TR|22.88
20120813|97717W281|DGS|603|WISDOMTREE EMERGING MARKETS SM|45.14
20120813|97717W307|DLN|283|WISDOMTREE TR LARGECAP DIVID F|54.17
20120813|97717W315|DEM|56|WISDOMTREE EMERG MKTS EQUITY I|53.89
20120813|97717W331|DRW|31|WISDOMTREE GLOBAL EX-US REAL E|28.31
20120813|97717W406|DTN|216224|WISDOMTREE TR DIVID EX FINANCI|56.08
20120813|97717W505|DON|1555|WISDOMTREE TR MIDCAP DIVID FD |55.96
20120813|97717W547|EZY|188|WISDOMTREE LARGECAP VALUE FUND|44.93
20120813|97717W562|EES|6|WISDOMTREE TR SMALLCAP EARNING|54.12
20120813|97717W570|EZM|1658|WISDOMTREE TR MIDCAP EARNINGS |57.85
20120813|97717W604|DES|15009|WISDOMTREE TR SMALLCAP DIVID F|48.35
20120813|97717W653|DBU|1086|WISDOMTREE GLOBAL EX-US UTILIT|17.10
20120813|97717W703|DWM|55056|WISDOMTREE TRUST DEFA FD|43.02
20120813|97717W760|DLS|1053|WISDOMTREE TR INTL SMALL CAP D|45.59
20120813|97717W778|DIM|34|WISDOMTREE TR INTL MIDCAP DIVI|44.85
20120813|97717W794|DOL|1636|WISDOMTREE TR INTL LARGECAP DI|41.49
20120813|97717W869|DFE|204|WISDOMTREE TR EUROPE SMALLCAP |33.96
20120813|97717X701|HEDJ|29|WISDOMTREE DEFA HEDGED FUND|43.38
20120813|97717X784|EMCB|937|WISDOMTREE EMERGING MRKTS CORP|77.65
20120813|97717X867|ELD|609|WISDOMTREE EMERGING LOCAL DEBT|51.81
20120813|97750V307|WZE|10124|WIZZARD SOFTWARE CORP COM STK |4.77
20120813|977819101|WLFDY|97|WOLFORD AG|6.77
20120813|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|17.26
20120813|978097103|WWW|2752|WOLVERINE WORLD WIDE|44.92
20120813|980228308|WOPEY|577|WOODSIDE PETE LTD SPONS ADR|36.19
20120813|980745103|WWD|1824|WOODWARD INC COM|35.69
20120813|98088R505|WLWHY|1297|WOOLWORTHS HOLDINGS LTD SPONSO|69.83
20120813|981063100|WF|659|WOORI FINANCE HOLDINGS CO LTD |30.39
20120813|981419104|WRLD|149|WORLD ACCEPTANCE CORP (DEL)|71.61
20120813|98145W208|XWES|59|WORLD ENERGY SOLUTIONS INC NEW|3.42
20120813|981473200|WFSV|1041|WORLDWIDE FOOD SERVICES, INC. |0.12
20120813|981475106|INT|3856|WORLD FUEL SERVICES CORP|35.78
20120813|98156Q108|WWE|2367|WORLD WRESTLING ENTERTAINMENT |8.36
20120813|98157K100|WSGI|9867|WORLD SURVEILLANCE GRP INC COM|0.03
20120813|98159J101|WDDD|26314|WORLDS INC. COMMON STOCK|0.10
20120813|98161Q101|WYGPY|303|Worley Parsons Ltd Unsponsored|28.07
20120813|981811102|WOR|37602|WORTHINGTON IND'S, INC|22.53
20120813|98233Q105|WXS|575|WRIGHT EXPRESS CORPORATION|63.97
20120813|98235T107|WMGI|1465|WRIGHT MEDICAL GROUP INC|19.68
20120813|982569105|WUHN|1700|Wuhan General Group (China), I|0.07
20120813|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|51.30
20120813|98313R106|WYNMY|2867|WYNN MACAU LIMITED UNSPONSORED|22.76
20120813|983134107|WYNN|3235|WYNN RESORTS LTD|101.83
20120813|983772104|XOXO|792|XO GROUP INC COM STK (DE)|8.47
20120813|983793100|XPO|3365|XPO LOGISTICS, INC COM (NEW)|14.35
20120813|983882309|XATA|600|XATA CORP-NEW-|0.64
20120813|98389B886|XCJ|368|XCEL ENERGY INC JR SUB NTS 00/|26.55
20120813|983919101|XLNX|85650|XILINX INC|33.71
20120813|98400L103|XCLL|2000|XCELMOBILITY INC COM STK (NV) |0.23
20120813|98411C100|XNPT|7598|XENOPORT, INC.|8.71
20120813|984121103|XRX|1505|XEROX CORP;COM USD1|7.18
20120813|984136101|XTGR|5100|XTRA-GOLD RESOURCES CORP|0.87
20120813|98416B107|XTOG|3236|Xtreme Oil & Gas, Inc.|0.14
20120813|98416J118|XRM|90|XERIUM TECHNOLOGIES, INC. (NEW|3.74
20120813|98418R100|XYIGY|5943|XINYI GLASS HOLDINGS LIMITED U|10.49
20120813|98419J107|XOMA|3235|XOMA LTD. COM STK (DELAWARE)|3.12
20120813|984238105|YMI|5456|YM BIOSCIENCES INC|1.98
20120813|984245100|YPF|5493|YPF SOCIEDAD ANONIMA ADS|11.69
20120813|984249607|YRCW|41028|YRC WORLDWIDE INC COMMON|5.20
20120813|98462Y100|AUY|203106|YAMANA GOLD INC|15.36
20120813|985095108|YTRV|10000|YATERRA VENTURES CORP COM STK |0.02
20120813|985817105|YELP|178265|YELP INC CL A COM STK (DE)|25.85
20120813|98584B103|YGE|42616|YINGLI GREEN ENERGY HOLDING CO|1.83
20120813|98584Y202|YIPI|6000|YIPPY, INC.|0.84
20120813|98607B106|YONG|42977|YONGYE INTERNATIONAL, INC. COM|3.83
20120813|987184108|YORW|183|YORK WATER COMPANY (THE)|17.90
20120813|98741Q100|YCNG|4700|YOUCHANGE HLDGS CORP COM STK (|0.60
20120813|98742U100|YOKU|40901|YOUKU INC SPONSORED ADR REPSTG|18.54
20120813|987520103|YDNT|83|YOUNG INNOVATIONS INC|35.02
20120813|988415105|YUEIY|4656|Yue Yuen Industrial (Holdings)|15.18
20120813|988498101|YUM|4818|YUM BRANDS, INC|66.83
20120813|98876R204|ZBB|5207|ZBB ENERGY CORPORATION|0.34
20120813|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.02
20120813|98878T208|ZSTN|1068|ZST DIGITAL NETWORKS INC COM N|3.40
20120813|98884U108|ZAGG|17688|ZAGG INC COM STK|8.77
20120813|988858106|ZLC|660|ZALE CORPORATION|3.65
20120813|98887C105|ZLCS|5963|ZALICUS INC. COM STK|1.33
20120813|988924205|ZTHO|514|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20120813|98906R208|ZANE|2414|ZANETT INC NEW COM STK|0.20
20120813|98906U300|ZNNC|974|ZANN CORPORATION NEW|.
20120813|98912M201|ZAAP|66303|ZAP|0.09
20120813|98919T100|ZAZA|1633|ZAZA ENERGY CORP COM|3.40
20120813|98933Q108|ZLTQ|458|ZELTIQ AESTHETICS INC COM|5.55
20120813|98944B108|ZEP|327|ZEP INC COM STK (DE)|15.10
20120813|98952K107|HOGS|56|ZHONGPIN INC COM STK|10.34
20120813|98954A107|Z|40|ZILLOW INC CLASS A|38.83
20120813|989696109|ZN|1386|ZION OIL & GAS INC COM|1.76
20120813|989696125|ZNWAZ|2190|ZION OIL & GAS INC WARRANTS|0.10
20120813|989701107|ZION|953|ZIONS BANCORP|18.87
20120813|989701503|ZBPRC|1211|ZIONS BANCORP DEP SHS RPST 1/4|26.71
20120813|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20120813|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|26.46
20120813|98973A104|ZBPRA|471|ZIONS BANCORPORATION DEPOSITAR|20.69
20120813|98973P101|ZIOP|3796|ZIOPHARM ONCOLOGY, INC.|5.19
20120813|98974P100|ZIXI|3277|ZIX CORPORATION|2.45
20120813|98974X103|ZIP|14410|ZIPCAR INC COM STK (DE)|8.08
20120813|98975W104|ZOLT|2673|ZOLTEK COMPANIES INC|8.78
20120813|98976E301|ZOOM|834|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120813|98978K107|ZMTP|20|ZOOM TELEPHONICS INC. COMMON S|0.15
20120813|98978L105|ZGNX|11004|ZOGENIX INC COM|2.10
20120813|98981X104|ZNCM|210|ZUNICOM INC|0.21
20120813|989817101|ZUMZ|1570|ZUMIEZ INC COM|34.06
20120813|989855101|ZIGO|242|ZYGO CORP|18.02
20120813|98986M103|ZYXI|2927|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120813|98986T108|ZNGA|723940|ZYNGA INC CLASS A|2.95
20120814|D18190898|DB|4807|DEUTSCHE BANK AG NAMEN AKT (DE|31.01
20120814|E8683R144|SANPRE|113|SANTANDER FIN PFD S.A. UNIPERS|26.45
20120814|G0129K104|AYR|7996|AIRCASTLE LIMITED COM|11.84
20120814|G01767105|ALKS|1388|ALKERMES PLC ORDINARY SHS (IRE|17.68
20120814|G0229R108|ALTE|2506|ALTERRA CAPITAL HLDGS LTD COM |22.98
20120814|G02602103|DOX|364|AMDOCS LTD ORD|31.92
20120814|G0408V102|AON|3500|AON PLC ORD SHS CL A NEW (UK) |51.90
20120814|G0450A105|ACGL|2223|ARCH CAPITAL GROUP LTD|39.44
20120814|G0457F107|ARCO|1755|ARCOS DORADOS HOLDINGDS INC. C|13.95
20120814|G0464B107|AGII|471|ARGO GROUP INTERNATIONAL HOLDI|30.86
20120814|G05384105|AHL|376|ASPEN INSURANCE HOLDINGS LTD O|28.74
20120814|G05384139|AHLPRA|3119|ASPEN INSURANCE HLDGS LTD PERF|26.77
20120814|G05384147|AHLPRB|939|ASPEN INSURANCE HOLDINGS LIMIT|26.58
20120814|G0539K108|AERL|11853|ASIA ENTERTAINMENT & RES LTD O|3.27
20120814|G06368115|AACOW|12999|AUSTRALIA ACQUISITION CORP WAR|0.14
20120814|G0692U109|AXS|1614|AXIS CAPITAL HOLDINGS LTD|33.97
20120814|G0692U208|AXSPRA|338|AXIS CAPITAL HOLDINGS, LTD PFD|25.96
20120814|G10082140|EXXI|4601|ENERGY XXI|33.13
20120814|G1151C101|ACN|25|ACCENTURE PLC CL-A ORDINARY SH|61.50
20120814|G16252101|BIP|300|BROOKFIELD INFRASTRUCTURE PART|35.64
20120814|G16962105|BG|40657|BUNGE LIMITED|64.83
20120814|G16962204|BGEPF|151|Bunge Limited 4.875% Perpetual|95.12
20120814|G20045202|CETV|20904|CENTRAL EUROPEAN MEDIA ENTRP-A|5.37
20120814|G2022L114|CDCAQ|26768|CDC CORPORATION CL A COM|4.95
20120814|G21082105|CYD|498|CHINA YUCHAI INTL LTD|13.04
20120814|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|7.19
20120814|G21101103|CHOP|1545|CHINA GERUI ADVANCED MATERIALS|2.07
20120814|G2113X118|CCCLW|3400|CHINA CERAMICS CO LTD WTS EXP |0.04
20120814|G24140108|CBE|1152|COOPER INDUSTRIES ,PLC ORDINAR|73.93
20120814|G25343107|CZZ|1363|COSAN LIMITED SHS A (BERMUDA) |13.26
20120814|G2554F113|COV|6745|COVIDIEN PLC|57.22
20120814|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|1.85
20120814|G27823106|DLPH|24|DELPHI AUTOMOTIVE PLC|28.71
20120814|G30397106|ENH|475|ENDURANCE SPECIALTY HOLDINGS L|36.17
20120814|G30397304|ENHPRB|678|ENDURANCE SPECIALTY HLDGS LTD |26.99
20120814|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|93.78
20120814|G3157S106|ESV|4223|ENSCO INTERNATIONAL PLC,LONDON|56.22
20120814|G3223R108|RE|1381|EVEREST RE GP LTD(BERM)HLDG CO|103.49
20120814|G3323L100|FN|200|FABRINET ORD SHS (CYM)|11.86
20120814|G36738105|FDP|515|FRESH DEL MONTE PRODUCE(ORD)|24.73
20120814|G3682E127|FRO|19916|FRONTLINE LTD|3.57
20120814|G3727Q101|FSL|5473|FREESCALE SEMICONDUCTOR LTD|11.73
20120814|G37585109|GLOG|2768|GASLOG LTD COMMON SHS (BERMUDA|9.77
20120814|G3922B107|G|1949|GENPACT LIMITED|18.22
20120814|G39320117|GAI|77|GLOBAL-TECH ADVANCED INNOVATIO|6.40
20120814|G4095J109|GLRE|526|GREENLIGHT CAPITAL RE LTD CL A|23.76
20120814|G45667105|HOLI|795|HOLLYSYS AUTOMATION TECHNOLOGI|8.38
20120814|G47791101|IR|4096|INGERSOLL-RAND PLC ORD SHS (IR|45.03
20120814|G50871105|JAZZ|833|JAZZ PHARMACEUTICALS PLC COM S|47.45
20120814|G54050102|LAZ|444|LAZARD LTD|28.42
20120814|G55312105|JADE|1515|LJ INTL INC|1.83
20120814|G5753U112|MHLD|444|MAIDEN HOLDINGS LTD COM STK (B|8.36
20120814|G5876H105|MRVL|740|MARVELL TECH GROUP LTD|11.99
20120814|G60754101|KORS|40|MICHAEL KORS HLDGS LTD ORD SHS|42.35
20120814|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|20.78
20120814|G6331P104|AOSL|106|ALPHA & OMEGA SEMICONDUCTOR LT|8.69
20120814|G64626115|NEWL|1202|NEWLEAD HOLDINGS LTD|0.95
20120814|G65773106|NAT|32009|NORDIC AMERICAN TANKERS LTD SH|12.91
20120814|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |12.69
20120814|G67743107|OEH|696|ORIENT-EXPRESS HOTELS LTD CL A|8.62
20120814|G6852T105|PRE|258|PARTNERRE LTD|73.62
20120814|G6852T204|PREPRC|565|PARTNERRE LTD PFD C|25.76
20120814|G68603508|PREPRE|230|PARTNERRE LTD. PFD SER E (BERM|27.95
20120814|G71218104|PLTYF|4000|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120814|G7293H114|PUKPR|748|PRUDENTIAL PLC PERPETUAL SUB C|25.93
20120814|G7303A109|XINGF|354|QIAO XING UNIV RES INC COM STK|0.09
20120814|G7415M108|RCON|3202|RECON TECHNOLOGY LTD ORD SHS (|1.88
20120814|G7498P309|RNRPRC|79|RENAISSANCERE HLDGS LTD 6.08% |25.36
20120814|G7498P408|RNRPRD|878|RENAISSANCERE HOLDINGS LTD 6.6|25.59
20120814|G7945E105|SDRL|182711|SEADRILL LIMITED (BERMUDA)|40.05
20120814|G7945M107|STX|38211|SEAGATE TECH PLC (IRL)|34.20
20120814|G79978105|BOX|1459|SEACUBE CONTAINER LEASING LTD |18.47
20120814|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120814|G81075106|SFL|380|SHIP FINANCE INTERNATIONAL LTD|15.06
20120814|G81276100|SIG|7223|SIGNET JEWELERS LTD COM SHS|46.60
20120814|G81477104|SINA|23238|SINA CORPORATION|51.77
20120814|G8766E109|TGH|5392|TEXTAINER GROUP HOLDINGS LTD (|37.21
20120814|G8883T104|OINK|1559|TIANLI AGRITECH INC COM SH (VG|0.95
20120814|G9103F106|TRIT|456|TRI-TECH HLDG INC ORD SHS (KY)|4.04
20120814|G9108L108|TNP|3336|TSAKOS ENERGY NAVIGATION LTD|5.41
20120814|G93205113|VTG|29985|VANTAGE DRILLING COMPANY ORD S|1.70
20120814|G93285107|VELT|100058|VELTI PLC, ST HELIER ORDINARY |7.27
20120814|G94368100|WCRX|500|WARNER CHILCOTT PLC ORD SHS CL|17.33
20120814|G9456A100|GLNG|27782|GOLAR LNG LTD (BERMUDA)|39.74
20120814|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |523.69
20120814|G96666105|WSH|2216|WILLIS GROUP HOLDINGS PUBLIC L|35.50
20120814|G98290102|XL|5666|XL GROUP PLC ORDINARY SHS (IRE|22.73
20120814|G98777108|YTEC|1200|YUCHENG TECHNOLOGIES LIMITED C|3.67
20120814|H0023R105|ACE|121|ACE LIMITED (SWITZERLAND)|72.45
20120814|H01531104|AWH|267|ALLIED WORLD ASSURANCE COMP HL|77.95
20120814|H27178104|FWLT|55|FOSTER WHEELER AG (SWITZERLAND|19.92
20120814|H2906T109|GRMN|4295|GARMIN LTD COM STK (CH)|41.43
20120814|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120814|H50430232|LOGI|348242|LOGITECH INTERNATIONAL S.A .OR|8.70
20120814|H5833N103|NE|693|NOBLE CORP ORD SHS (CHE)|38.39
20120814|H84989104|TEL|6638|TE CONNECTIVITY LTD|35.17
20120814|H8817H100|RIG|328|TRANSOCEAN LTD (SWITZERLAND)|48.25
20120814|H89128104|TYC|1593|TYCO INTERNATIONAL LTD COM STK|56.73
20120814|H89231338|UBS|189|USB AG (NEW)|10.82
20120814|L00849106|AGRO|1004|ADECOAGRO S A COM SHS (LUX)|10.77
20120814|L3466T104|FSR|479|FLAGSTONE REINSURANCE HOLDINGS|6.80
20120814|M0854Q105|ALLT|1577|ALLOT COMMUNICATIONS LTD ORD S|25.95
20120814|M15332121|ATTU|91779|ATTUNITY LTD. NEW ORDINARY SHA|7.43
20120814|M15342104|AUDC|1281|AUDIOCODES LTD|1.40
20120814|M15629104|BCOM|448|B COMMUNICATIONS LTD|2.50
20120814|M20157117|BPHX|51815|BLUEPHOENIX SOLUTIONS, LTD|3.44
20120814|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.24
20120814|M2196U109|CEL|5755|CELLCOM ISRAEL LTD ORD SHS (IS|6.14
20120814|M22465104|CHKP|3347|CHECK POINT SOFTWR TECHNLS LTD|50.71
20120814|M37576101|EVSNF|713|ELBIT VISION SYSTEMS LTD|0.01
20120814|M3760D101|ESLT|398|ELBIT SYSTEMS LTD|31.17
20120814|M37605108|EMITF|125|ELBIT IMAGING LTD. ORD SHS|2.53
20120814|M40184109|ELTK|200|ELTEK LTD|1.23
20120814|M4146Y108|EZCH|82158|EZCHIP SEMICONDUCTOR LIMITED O|28.08
20120814|M4793C102|GZT|77|GAZIT GLOBE LTD ORD SHS (ISR) |9.00
20120814|M51363113|MLNX|1999|MELLANOX TECHNOLOGIES, LTD ORD|109.33
20120814|M51474118|GILT|3456|GILAT SATELLITE NETWORKS LTD N|2.66
20120814|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120814|M6786D104|MAGS|97|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20120814|M6787E101|CALL|8567|MAGICJACK VOCALTEC LTD ORD SHS|21.73
20120814|M78673106|PERI|2212|PERION NETWORK LTD ORD SHS (IS|5.39
20120814|M8183P102|RRST|657|RRSAT GLOBAL COMMUNICATIONS NE|5.22
20120814|M81863116|RADA|527|RADA ELECTRONICS INDUSTRIES LT|1.13
20120814|M81867109|RDVWF|496151|RADVIEW SOFTWARE LTD|.
20120814|M81873107|RDWR|30|RADWARE LTD|30.98
20120814|M8215Q110|RITT|415|RIT TECHNOLOGIES LTD COM STK (|2.73
20120814|M8215W109|RTLX|100|RETALIX LTD|19.14
20120814|M82183126|ROSG|1285|ROSETTA GENOMICS LTD ORD SHS N|4.15
20120814|M87245102|ELOS|1553|SYNERON MEDICAL LTD ORD SHARES|9.90
20120814|M8791A109|OTIV|2669|ON TRACK INNOVATIONS LTD|1.40
20120814|M87915274|TSEM|20|TOWER SEMICONDUCTOR LTD ORD SH|7.91
20120814|M9068E105|SODA|34435|SODASTREAM INTERNATIONAL LTD|39.12
20120814|N00927306|AEV|1909|AEGON NV PERPETUAL CAP SEC (NE|25.13
20120814|N00927348|AEF|395|AEGON NV PERPETUAL CAP SECURIT|25.32
20120814|N07045102|ASMI|64|ASM INTERNATL N.V|34.55
20120814|N07831105|AVG|1794|AVG TECHNOLOGIES N V ORD SHS (|10.42
20120814|N20935206|CNH|219|CNH GLOBAL N.V. (NEW)|41.57
20120814|N22717107|CLB|18146|CORE LABS N.V.|117.77
20120814|N47279109|INXN|355|INTERXION HOLDING N.V ORD SHS |19.15
20120814|N53745100|LYB|52714|LYONDELLBASELL IND NV ORD SHS |47.36
20120814|N63218106|NLSN|3106|NIELSEN HOLDINGS B V COM STK (|28.85
20120814|N6596X109|NXPI|82|NXP SEMICONDUCTORS N V|23.99
20120814|N72482107|QGEN|753|QIAGEN NV|17.22
20120814|N7716A151|SPNS|10095|SAPIENS INTL CORP NV NEW|3.91
20120814|N7902X106|ST|2839|SENSATA TECHNOLOGIES N.V. ORDI|31.34
20120814|N87237108|TRNX|1872|TORNIER N V SHARES (NLD)|17.91
20120814|N93540107|VPRT|27128|VISTAPRINT NV ORD SHS (NL)|38.69
20120814|P16994132|BLX|1766|BANCO LATINOAMERICANO DE COMER|21.33
20120814|P8696W104|SVA|2000|SINOVAC BIOTECH LTD|2.19
20120814|P94398107|ULTR|2000|ULTRAPETROL (BAHAMAS) LTD COM |0.74
20120814|Q56767108|MMSDF|1200|MACARTHUR MINERALS LTD ORDINAR|0.35
20120814|Q7264T104|PALAF|37350|PALADIN ENERGY LTD ORD SHS (AU|1.33
20120814|Q9235V101|TROX|31523|TRONOX LTD ORD SHS CL A (AUS) |22.12
20120814|V7780T103|RCL|326029|ROYAL CARIBBEAN CRUISES LTD|25.62
20120814|Y0017S102|ANW|706|AEGEAN MARINE PETROLEUM NETWOR|6.21
20120814|Y0486S104|AVGO|160|AVAGO TECH LTD ORD SHS (SG)|36.27
20120814|Y0553W103|BALT|6|BALTIC TRADING LIMITED COMMON |3.33
20120814|Y09675102|TEU|31270|BOX SHIPS INCORPORATED SHS (MA|6.51
20120814|Y1771G102|CMRE|172|COSTAMARE INC COM STK (MHL)|12.88
20120814|Y1968P105|DAC|175|DANAOS CORPORATION COM STK (MA|4.00
20120814|Y2065G121|DHT|264|DHT HOLDING, INC NEW|5.84
20120814|Y2066G104|DSX|3014|DIANA SHIPPING INC.|7.00
20120814|Y2069P101|DCIX|30527|DIANA CONTAINERSHIPS INC|6.23
20120814|Y2573F102|FLEX|1566|FLEXTRONICS INTL LTD|6.60
20120814|Y26496144|FREE|1064|FREESEAS INC COM|0.40
20120814|Y2685T107|GNK|7987|GENCO SHIPPING & TRADING LTD|3.49
20120814|Y2711Y104|GIGM|4953|GIGAMEDIA LIMITED|1.05
20120814|Y62159101|NNA|551|NAVIOS MARITIME ACQUISITION CO|2.85
20120814|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |14.42
20120814|Y7388L103|SB|3425|SAFE BULKERS INC COM STK (MH) |6.03
20120814|Y75638109|SSW|6213|SEASPAN CORPORATION COM SHS (M|16.88
20120814|Y75638125|SSWPRC|1856|SEASPAN CORP 9.50% SER C RED P|27.63
20120814|Y8162K105|SBLK|1080|STAR BULK CARRIERS CORP COM ST|0.53
20120814|Y8564M105|TGP|851|TEEKAY LNG PARTNERS L.P. COM U|40.62
20120814|Y8564W103|TK|1000|TEEKAY CORPORATION (MARSHALL I|31.83
20120814|Y8565J101|TOO|6281|TEEKAY OFFSHORE PARTNERS LP CO|28.64
20120814|Y8565N102|TNK|16167|TEEKAY TANKERS LTD CLASS A|4.13
20120814|000360206|AAON|400|AAON INC|18.93
20120814|000361105|AIR|161|A A R CORP|13.95
20120814|00081T108|ACCO|33988|ACCO BRANDS CORPORATION|6.98
20120814|000957100|ABM|51|ABM INDUSTRIES INC|19.01
20120814|001031103|AEPI|109|AEP INDUSTRIES INC|46.50
20120814|00104Q107|AFCE|808|AFC ENTERPRISES INC|23.12
20120814|001055102|AFL|22379|AFLAC INC|45.56
20120814|00119P102|NIE|3173|AGIC EQUITY & CONV INCOME FD C|17.52
20120814|00119Q100|NAI|2260|AGIC INTL & PREM STRATEGY FD C|10.84
20120814|00119R108|NGZ|1412|AGIC GLOBAL EQUITY & CONV INC |13.38
20120814|001204106|GAS|1165|AGL RESOURCES INC (HOLDING CO)|40.40
20120814|001228105|MITT|13059|AG MTG INVT TR INC COM STK (MD|23.15
20120814|001228204|MITTPRA|310|AG MTG INVT TR INC8.25% PFD SE|25.75
20120814|001236207|AGRT|7256|AGR TOOLS INC COMMON STOCK|0.06
20120814|001282102|AHC|1037|A H BELO CORP CL A COM STK (DE|4.33
20120814|00130H105|AES|90|THE AES CORPORATION|11.86
20120814|001525104|AKAVF|54000|AKA Ventures Inc Ordinary Shar|0.07
20120814|001547108|AKS|76681|AK STEEL HOLDING CORP|5.63
20120814|00162Q106|GRI|25|COHENS & STEER GLOBAL REALTY M|38.31
20120814|00162Q858|SDOG|8269|ALPS SECTOR DIVIDEND DOGS ETF |26.71
20120814|00162Q866|AMLP|33657|ALPS ETF TR ALERIAN MLP ETF|16.22
20120814|00164V103|AMCX|5207|AMC NETWORKS INC CLASS A COM|43.11
20120814|00169X203|AMGZO|155|AMG Capital Trust 1 5.1% Tr Pf|52.00
20120814|001744101|AHS|392|AMN HEALTHCARE SERVICES|6.93
20120814|00184X105|AOL|2471|AOL INC COMMON STOCK|33.32
20120814|00187E203|ATNY|4080|API TECHNOLOGIES CORP. COMMON |3.00
20120814|00202J203|APPA|4376|AP PHARMA INC COM STK|0.65
20120814|00206R102|T|290545|AT&T INC. COM|37.39
20120814|00207R101|ATMI|11|A T M I INC|18.88
20120814|00208J108|ATPG|1102454|ATP OIL & GAS CORPORATION|0.43
20120814|00208J801|ATPGP|655|ATP OIL & GAS CORP PERP PFD CO|3.25
20120814|00209E207|ABWPRA|86|ASBC CAP TR I|25.59
20120814|00211Y100|ABIO|48892|ARCA BIOPHARMA INC (US)|0.34
20120814|00212E103|ASXFY|1000|ASX Ltd Unsponsored ADR (Austr|33.02
20120814|00212V105|ASOMY|1348|ASOS PLC UNSPON ADR (UK)|28.74
20120814|00213H105|ARCWD|13|ARC GROUP WORLDWIDE INC COM ST|6.15
20120814|002255107|AUO|2043|AU OPTRONICS CP ADS (10 COM)|2.98
20120814|00234P102|AVHI|153|A V HOMES INC|12.94
20120814|002474104|AZZ|1341|AZZ INCORPORATED|31.50
20120814|00253U305|ASTM|2072|AASTROM BIOSCIENCES INC COM ST|1.79
20120814|002535300|AAN|404|AARON'S INC COM STK|29.53
20120814|00258J107|ABKI|4000|ABAKAN, INC. COMMON STOCK|1.70
20120814|002824100|ABT|730|ABBOTT LABS;COM NPV|65.99
20120814|002896207|ANF|3880|ABERCROMBIE & FITCH CO CL-A|32.47
20120814|003009107|FAX|436|ABERDEEN ASIA-PACIFIC INCOME F|7.84
20120814|00301W105|CH|959|ABERDEEN CHILE FUND INC|15.13
20120814|003013109|FCO|683|ABERDEEN GLOBAL INCOME FUND IN|14.22
20120814|00305P106|IF|114|ABERDEEN INDONESIA FUND, INC C|13.05
20120814|00306K106|LAQ|1076|ABERDEEN|33.95
20120814|003069101|AABVF|9605|ABERDEEN INTERNATIONAL INC|0.37
20120814|003654100|ABMD|3352|ABIOMED INC|20.27
20120814|003830106|AXAS|932|ABRAXAS PETROLEUM CORP.|2.12
20120814|00400H108|ABHD|50|ABTECH HLDGS INC COM STK (NV) |0.86
20120814|00404A109|ACHC|4983|ACADIA HEALTHCARE CO INC COM S|17.67
20120814|004225108|ACAD|63257|ACADIA PHARMACEUTICALS INC|1.71
20120814|004239109|AKR|1280|ACADIA REALTY TRUST|23.83
20120814|00430U103|ACCL|566|ACCELRYS INC|7.79
20120814|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|2.75
20120814|00438V103|AH|23840|ACCRETIVE HEALTH, INC COMMON S|10.74
20120814|00439T206|ACW|3791|ACCURIDE CORPORATION NEW COMMO|5.81
20120814|004397105|ARAY|2989|ACCURAY INCORPORATED COM STK|6.48
20120814|004409108|AMKT|765|ACE MARKETING & PROMOTIONS, IN|0.37
20120814|00448Q201|ACHN|12409|ACHILLION PHARMACEUTICALS, INC|5.76
20120814|004498101|ACIW|5316|ACI WORLDWIDE INC COM STK (DE)|45.00
20120814|004764106|APKT|566|ACME PACKET, INC.|16.81
20120814|00484M106|ACOR|1133|ACORDA THERAPEUTICS INC|22.50
20120814|004848107|ACFN|5965|ACORN ENERGY INC COM STK|8.46
20120814|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS |3.00
20120814|00489C103|AQ|1681|ACQUITY GROUP LTD SPONSORED AD|10.30
20120814|005015102|AGNM|23379|ACRONGENOMICS INC|0.06
20120814|00504W100|ACPW|5414|ACTIVE POWER INC|0.82
20120814|00506D100|ACTV|3228|ACTIVE NETWORK INC|11.22
20120814|00507V109|ATVI|3253|ACTIVISION BLIZZARD INC COM ST|11.52
20120814|00508Y102|AYI|3264|ACUITY BRANDS INC (HOLDING COM|63.19
20120814|00509L703|ACUR|6476|Acura Pharmaceuticals, Inc. Ne|1.46
20120814|005125109|ACXM|5013|ACXIOM CORP|16.48
20120814|005208103|ADES|4829|ADA-ES INC|22.44
20120814|00547W109|ADMP|6490|Adamis Pharmaceuticals Corpora|0.68
20120814|006212104|ADX|75|ADAMS EXPRESS CO|10.94
20120814|00687A107|ADDYY|809|ADIDAS AG SPONSORED ADR (GERMA|37.83
20120814|00724F101|ADBE|60|ADOBE SYS INC (DE)|32.27
20120814|00738A106|ADTN|6731|ADTRAN INC|21.84
20120814|00751Y106|AAP|5273|ADVANCE AUTO PARTS INC|69.11
20120814|00754E107|API|2107|ADVANCED PHOTONIX INC CL-A|0.72
20120814|00756M404|ASX|1766|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20120814|00760J108|AEHR|333|AEHR TEST SYSTEMS|1.18
20120814|00762W107|ABCO|1239|THE ADVISORY BOARD CO|42.36
20120814|007627102|AONNY|951|AEON CO LTD ADR|12.14
20120814|00763V108|AIDO|1000|ADVANCED ID CORPORATION|.
20120814|007639107|AGC|1355|ADVENT CLAYMORE CONV SECS &|6.60
20120814|00764C109|AVK|4276|ADVENT CLAYMORE CONVERTIBLE SE|15.98
20120814|00764X202|ANX|400|ADVENTRX PHARMACEUTICALS INC|0.61
20120814|00765E104|LCM|940|ADVENT/CLAYMORE ENHANCED GROWT|9.35
20120814|00765F101|AAV|72|ADVANTAGE OIL & GAS LTD COM|3.25
20120814|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.30
20120814|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.24
20120814|00766T100|ACM|12047|AECOM TECHNOLOGY CORP|18.92
20120814|00767E102|AEGR|14603|AEGERION PHARMACEUTICALS INC|14.20
20120814|00768Y503|HYLD|310|ADVISORSHARES TRUST PERITUS HI|49.23
20120814|00768Y750|QEH|2040|ADVISORSHARES TR QAM EQUITY HE|24.90
20120814|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|25.30
20120814|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|33.96
20120814|00768Y826|MATH|139|MEIDELL TACTICAL ADVANTAGE|25.13
20120814|00768Y859|FWDD|26|MADRONA DOMESTIC ETF|25.91
20120814|00768Y883|HDGE|2168|ADVISORSHARES TR ACTIVE BEAR E|21.88
20120814|00770F104|AEGN|5|AEGION CORP COM STK (DE)|19.80
20120814|007865108|ARO|53213|AEROPOSTALE INC|13.35
20120814|007903107|AMD|10861|ADVANCED MICRO DEVICES|4.26
20120814|007924103|AEG|840|AEGON NV -ORD-|5.23
20120814|007924509|AEB|2503|AEGON NV PERP CAP SECS FLTG RA|22.05
20120814|007924608|AEK|3211|AEGON N V NON CUM 8% SUB NTS (|27.48
20120814|007974108|ADVS|923|ADVENT SOFTWARE INC|22.92
20120814|007975204|AEZS|42|AETERNA ZENTARIS INC|0.43
20120814|008015307|AIM|32|AEROSONIC CORP|3.51
20120814|008073108|AVAV|433|AEROVIRONMENT INC COM STK|23.86
20120814|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD |50.45
20120814|00808P108|AESYY|4083|AES Tiete SA Sponsored ADR rep|14.42
20120814|00817Y108|AET|47|AETNA INC.(NEW)|37.48
20120814|008252108|AMG|2355|AFFILIATED MANAGERS GROUP INC |115.62
20120814|008252876|MGR|3400|AFFILIATED MANAGERS GROUP INC |25.91
20120814|00826A109|AFFY|8541|AFFYMAX INC COM|16.32
20120814|00826T108|AFFX|2339|AFFYMETRIX INC|4.05
20120814|00829Q101|AOIFF|1042|AFRICA OIL CORP ORD SHS (CANAD|8.36
20120814|00844W208|AGESD|44|AGEAS SPONSORED ADR (BELGIUM) |21.49
20120814|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.21
20120814|00846U101|A|6468|AGILENT TECHNOLOGIES, INC|40.38
20120814|008474108|AEM|34563|AGNICO-EAGLE MINES LTD|44.93
20120814|008492100|ADC|1024|AGREE REALTY CORP|23.92
20120814|00850M102|ACGBY|70|AGRICULTURAL BANK OF CHINA UNS|10.12
20120814|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.90
20120814|008916108|AGU|378|AGRIUM INC.|96.19
20120814|009119108|AFLYY|282|AIR FRANCE-KLM ADS (EA REPTG O|5.31
20120814|00912X302|AL|85|AIR LEASE CORP CL A|20.59
20120814|009158106|APD|3652|AIR PROD&CHEM INC|83.63
20120814|00927V200|ABSSF|48804|AIRBOSS OF AMERICA CP NEW(F)|4.73
20120814|009363102|ARG|810|AIRGAS INC|83.40
20120814|009411109|AMCN|375|AIRMEDIA GROUP INC SPONSORED A|1.81
20120814|00951E108|ATCH|19895|AIRTOUCH COMMUNICATIONS INC DE|1.10
20120814|009606104|AIXG|1822|AIXTRON SEAMERICAN DEP SHRS|14.84
20120814|009707100|AJINY|60|AJINOMOTO INC ADR|144.54
20120814|00971T101|AKAM|70|AKAMAI TECHNOLOGIES INC|35.74
20120814|01020Y109|JCOF|1431|AL INTL INC COM STK (DE)|0.23
20120814|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|31.35
20120814|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|26.14
20120814|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|27.80
20120814|011311107|ALG|364|ALAMO GROUP|30.02
20120814|011659109|ALK|6028|ALASKA AIR GROUP INC|34.10
20120814|01167P101|ALSK|300|ALASKA COMMUN SYS GRP INC|2.16
20120814|012423109|AMRI|1319|ALBANY MOLECULAR RESEARCH INC |3.01
20120814|012653101|ALB|4014|ALBEMARLE CORP|61.07
20120814|013817101|AA|996|ALCOA INC|8.83
20120814|013904305|ALU|4625|ALCATEL-LUCENT ADR|1.18
20120814|01449J105|ALR|7753|ALERE INC COM|18.24
20120814|014491104|ALEX|1079|ALEXANDER & BALDWIN, INC COM|31.11
20120814|014752109|ALX|3|ALEXANDERS INC|457.57
20120814|015271109|ARE|1995|ALEXANDRIA REAL EST EQ INC|74.10
20120814|015351109|ALXN|9|ALEXION PHARMACEUTICALS INC|103.68
20120814|015384209|ALXA|6839|ALEXZA PHARMACEUTICALS INC COM|4.11
20120814|016255101|ALGN|126196|ALIGN TECHNOLOGY INC|34.04
20120814|016259103|ALIM|1269|ALIMERA SCIENCES INC COM STK (|2.18
20120814|01644F106|AAPT|1313320|ALL AMERICAN PET COMPANY, INC.|0.02
20120814|01741R102|ATI|443|ALLEGHENY TECHNOLOGIES INC(NEW|31.99
20120814|018490102|AGN|8046|ALLERGAN INC|85.59
20120814|018522300|ALE|285|ALLETE INC NEW|40.61
20120814|018546101|AKP|2075|ALLIANCE CALIFORNIA INCOME FD |15.82
20120814|018581108|ADS|1283|ALLIANCE DATA SYSTEMS CORP|132.72
20120814|018606202|AIQ|1469|ALLIANCE HEALTHCARE SERVICES, |1.17
20120814|01861G100|AHGP|2084|ALLIANCE HOLDINGS GP LP COM UT|46.04
20120814|018714105|AYN|1415|ALLIANCE NEW YORK INCOME FD|15.34
20120814|018772103|AOI|4764|ALLIANCE ONE INTERNATION, INC.|2.76
20120814|018802108|LNT|505|ALLIANT ENERGY CORPORATION|45.93
20120814|018804104|ATK|234|ALLIANT TECHSYSTEMS INC|50.61
20120814|01881E101|ACG|7375|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120814|019205103|ALNC|533|ALLIANCE FINANCIAL CORP|35.27
20120814|019344100|ANV|2253|ALLIED NEVADA GOLD CORP|27.21
20120814|01973R101|ALSN|7763|ALLISON TRANSMISSION HLDGS INC|19.06
20120814|01988P108|MDRX|1200|ALLSCRIPTS HEALTHCARE SOLUTION|11.35
20120814|02005N308|ALLYPRB|2530|ALLY FINL INC|24.33
20120814|020283107|AAU|1425|ALMADEN MINERALS LTD|2.10
20120814|02043Q107|ALNY|11191|ALYNLAM PHARMACEUTICALS INC|17.14
20120814|02051Q106|BSI|59|ALON HOLDINGS BLUE SQUARE ISRA|2.05
20120814|020520102|ALJ|1790|ALON USA ENERGY INC.|12.00
20120814|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.65
20120814|02082E106|AGD|7228|ALPINE GLOBAL DYNAMIC DIVIDEND|5.86
20120814|02083A103|AWP|10841|ALPHINE GLOBAL PREMIER PROPERT|6.68
20120814|021060108|AOD|12099|ALPINE TOTAL DYNAMIC DIV FD CO|4.42
20120814|021373204|ALTI|92|ALTAIR NANOTECHNOLOGOES INC|0.51
20120814|021441100|ALTR|1174|ALTERA CORP|36.72
20120814|02151P107|APSA|160|ALTO PALERMO SA ADS|13.84
20120814|02209S103|MO|300|ALTRIA GROUP,INC.|35.21
20120814|022276109|ACH|584|ALUIMINUM CORP OF CHINA ADR (2|10.61
20120814|022912109|AXREF|7300|AMARC RESOURCES LTD|0.18
20120814|023111206|AMRN|24147|AMARIN CORP PLC SPONSORED ADR |12.65
20120814|02318N201|AMBT|4458|AMBIENT CORPORATION NEW COMMON|5.30
20120814|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|3.20
20120814|02341Q205|DIT|167|AMCON DISTRIBUTING CO|64.41
20120814|02341R302|AMCRY|64|AMCOR LTD ADR|30.54
20120814|023436108|AMED|96|AMEDISYS INC|14.45
20120814|023608102|AEE|17585|AMEREN CORP|34.71
20120814|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120814|02361E108|AMRC|139|AMERESCO, INC. CL A COM STK|12.08
20120814|023613102|ASBI|473|AMERIANA BANCORP|6.25
20120814|02364V107|ATAX|2757|AMERICA FIRST TAX EXEMT INV LP|5.74
20120814|024013104|AAT|450|AMERICAN ASSETS TR INC COM STK|26.12
20120814|024061103|AXL|1576|AMER AXLE & MANUFACTURING HLDG|11.05
20120814|024835100|ACC|3931|AMERICAN CAMPUS COMMUNITIES IN|46.19
20120814|02503X105|AGNC|15646|AMERICAN CAPITAL AGENCY CORP C|34.19
20120814|02504A104|MTGE|3059|AMERICAN CAP MTG INVT CORP COM|24.23
20120814|025398108|ADGE|25282|AMERICAN DG ENERGY INC COM|2.00
20120814|02553E106|AEO|12476|AMERICAN EAGLE OUTFITTER INC C|20.84
20120814|025537101|AEP|2475|AMERICAN ELECTRIC POWER INC|43.46
20120814|025676206|AEL|907|AMERICAN EQUITY INVESTMENT LIF|11.30
20120814|025816109|AXP|6|AMERICAN EXPRESS COMPANY|56.13
20120814|025932104|AFG|1156|AMERICAN FINL GP (HOLD CO)|37.41
20120814|025932203|AFE|97|AMERICAN FINL GRP INC 7.125% S|25.88
20120814|025932302|AFQ|1333|AMERICAN FINANCIAL GROUP INC 7|27.78
20120814|026375105|AM|3544|AMERICAN GREETINGS CORP CL A|13.85
20120814|026760405|AMIC|24|AMERICAN INDEPENDENCE CORP|5.00
20120814|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|12.44
20120814|026874784|AIG|2798|AMERICAN INTL GROUP INC COM ST|33.11
20120814|027158104|OREO|405355|AMERICAN LIBERTY PETE CORP COM|0.08
20120814|02744X104|ADLI|9122|AMERICAN MEDICAL TECH INC|.
20120814|02752P100|AMID|1975|AMERICAN MIDSTREAM PTNERS LPCO|21.36
20120814|027649102|XAA|965|AMERICAN MUNI INCM PTFL INC|15.86
20120814|02913V103|APEI|1900|AMERICAN PUB ED INC COM STK (D|32.79
20120814|02916P103|ARII|186|AMERICAN RAILCAR INDUSTRIES IN|29.55
20120814|02917L101|ARCT|7671|AMERICAN RLTY CAP TR INC|11.15
20120814|02917T104|ARCP|1722|AMERICAN RLTY CAP PPTYS INC|11.00
20120814|029174109|ARL|107|AMER REALTY INVESTORS INC(NEW)|2.05
20120814|029263100|ARC|5712|AMERICAN REPROGRAPHICS COMPANY|4.05
20120814|029570108|SLA|313|AMERICAN SELECT PTFL INC|10.82
20120814|029595105|AMS|8|AMERICAN SHARED HOSPITAL|2.90
20120814|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|3.17
20120814|02971T107|ASEN|1210|AMERICAN STANDARD ENERGY CORP.|0.96
20120814|029899101|AWR|753|AMERICAN STATES WATER CO(HLDG |44.31
20120814|030099105|BSP|1908|AMERN STRATEGIC INCM PORTF II |8.81
20120814|030111108|AMSC|4208|AMERICAN SUPERCONDUCTOR CORP|4.14
20120814|03027X100|AMT|13857|AMERICAN TOWER CORP REIT (DE) |71.21
20120814|030371108|AVD|20|AMERICAN VANGUARD CORP|28.13
20120814|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|37.92
20120814|030506109|AMWD|132|AMERICAN WOODMARK CORP|17.20
20120814|03070Q101|ASCA|6|AMERISTAR CASINOS INC|17.03
20120814|03073E105|ABC|272|AMERISOURCEBERGEN CORP|38.59
20120814|03073T102|AGP|76|AMERIGROUP CORPORATION|89.98
20120814|03076C205|AMPPRA|17|AMERIPRISE FINL INC 7.75 SR NT|29.00
20120814|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.03
20120814|030975106|APU|199|AMERIGAS PRTNRS LP UTS(RP COMM|41.58
20120814|031001100|ATLO|3933|AMES NATIONAL CORPORATION|21.50
20120814|031100100|AME|5754|AMETEK INC NEW|32.58
20120814|031162100|AMGN|112|AMGEN INC|82.23
20120814|031518202|AMCG|100|AMICO GAMES CORP. COMMON STOCK|0.02
20120814|03152W109|FOLD|4284|AMICUS THERAPEUTICS INC COM ST|5.12
20120814|031652100|AMKR|36788|AMKOR TECHNOLOGY INC|5.44
20120814|03209T109|AMPE|32300|AMPIO PHARMACEUTICALS INC COM |2.80
20120814|032159105|AXR|15|AMREP CORP|6.05
20120814|03216B208|AMRE|20707|AMREIT INC NEW CLASS B|14.04
20120814|03232P405|AMSG|153|AMSURG INC COM|29.86
20120814|032332504|ASYS|247|AMTECH SYSTEMS INC|3.88
20120814|032346108|AMLN|34124|AMYLIN PHARMACEUTICALS INC|30.98
20120814|032359309|AFSI|3553|AMTRUST FINANCIAL SERVICES, IN|29.12
20120814|03236M101|AMRS|1714|AMYRIS INC, COM STK|4.35
20120814|032420101|ANAC|250|ANACOR PHARMACEUTICALS INC COM|6.07
20120814|032511107|APC|5061|ANADARKO PETROLEUM CORP|68.50
20120814|032515108|ANAD|6995|ANADIGICS INC|1.12
20120814|032654105|ADI|1074|ANALOG DEVICES INC|40.53
20120814|032657207|ALOG|139|ANALOGIC CORP (NEW)|64.61
20120814|032681207|ANLY|2204|ANALYSTS INTL CORP COM STK (MN|3.87
20120814|032744104|ANEN|653|ANAREN INC|19.58
20120814|032803108|ACOM|60|ANCESTRY COM INC COM STK (DE) |32.39
20120814|032838104|ANCB|16|ANCHOR BANCORP WA COM|12.25
20120814|032839102|ABCW|449|ANCHOR BANCORP WISC INC|0.43
20120814|03462H404|ANGN|187|ANGEION CORPORATION|5.50
20120814|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|22.84
20120814|034625103|AGLT|449|Angel Telecom Corporation Comm|2.50
20120814|03475V101|ANGO|6858|ANGIODYNAMICS INC|10.66
20120814|034754101|ANGI|9837|ANGIES LIST INC COM STK (DE)|13.29
20120814|03485P201|AAUKY|800|ANGLO AMER PLC NEW ADR UK|15.86
20120814|03512Q206|AUPRA|33|ANGLOGOLD ASHANTI HLDGS FIN PL|41.70
20120814|035128206|AU|215|ANGLOGOLD ASHANTI LIMITEDADS (|34.73
20120814|035290105|AXE|1615|ANIXTER INTERNATIONAL INC|60.23
20120814|035710409|NLY|624|ANNALY CAPITAL MANAGEMENT, INC|17.02
20120814|035710706|NLYPRC|620|ANNALY CAP MGMT INC PFD STK SE|25.87
20120814|03600T104|BNNY|3175|ANNIES INC COMMON STOCK (DE)|40.41
20120814|03662Q105|ANSS|2811|ANSYS INC|66.08
20120814|036642106|ATRS|15618|ANTARES PHARMA INC|3.87
20120814|037180106|AGDXF|14950|ANTIOQUIA GOLD INC ORD SHS (CD|0.15
20120814|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.59
20120814|037355104|EXMT|350000|ANYTHING TECHNOLOGIES MEDIA IN|.
20120814|03739T108|AONE|47900|A123 SYS INC COM STK (DE)|0.55
20120814|03740A106|AXN|2760|AOXING PHARMACEUTICAL CO INC|0.25
20120814|037411105|APA|1273|APACHE CORP|87.96
20120814|037411808|APAPRD|2382|APACHE CORP DEP SHS REPSTG 1/2|49.53
20120814|03748R101|AIV|1734|APARTMENT INVST & MGMT CO|26.00
20120814|03748R770|AIVPRZ|1397|APARTMENT INVT & MGMT CO 7.00 |27.80
20120814|037598109|APOG|2530|APOGEE ENTERPRISES INC|15.80
20120814|037604105|APOL|4055|APOLLO GROUP INC CL A|28.34
20120814|03761U106|AINV|377|APOLLO INVT CORP|7.78
20120814|037612306|APO|302|APOLLO GLOBAL MGMT LLC CL A RP|13.23
20120814|03762U105|ARI|771|APOLLO COMMERICAL REAL ESTATE |17.01
20120814|03762U402|ARIPRA|992|APOLLO COMMERCIAL REAL ESTATE |25.29
20120814|03763V102|AMTG|3820|APOLLO RESIDENTIAL MTG INC COM|20.08
20120814|037833100|AAPL|2676|APPLE INC;COM NPV|630.00
20120814|03814F205|ARCI|1876|APPLNC RECYCLNG CTRS AMER|3.44
20120814|03815U102|APDN|127454|APPLIED DNA SCIENCES INC|0.06
20120814|03820C105|AIT|22|APPLIED INDUSTRIAL TECHS INC. |40.45
20120814|03822W406|AMCC|178|APPLIED MICRO CIRCUITS CORPORA|5.43
20120814|038222105|AMAT|100|APPLIED MATERIALS INC|11.81
20120814|03824B103|APNT|12500|Applied Nanotech Holdings, Inc|0.20
20120814|038336103|ATR|3005|APTAGROUP INC|49.98
20120814|03834A103|AREX|4230|APPROACH RES INC COM STK (DE) |27.68
20120814|03836W103|WTR|1882|AQUA AMERICA, INC.|25.53
20120814|03841G101|AQARF|340|Aquila Resources Inc Ordinary |0.19
20120814|038465100|ARSD|3308|ARABIAN AMERICAN DEV CO.|9.71
20120814|038505301|ARDM|2531|ARADIGM CORPORATION|0.11
20120814|03875Q108|ARB|1239|ARBITRON INC (NEW)|36.14
20120814|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.51
20120814|03938L104|MT|4201|ARCELORMITTAL NY REGISTRY SHS |15.72
20120814|039380100|ACI|13830|ARCH COAL, INC.|7.22
20120814|039483102|ADM|13845|ARCHER DANIELS MIDLAND CO|25.93
20120814|040047102|ARNA|4000|ARENA PHARMACEUTICALS, INC.|7.24
20120814|04010L103|ARCC|1431|ARES CAPITAL CORP|17.19
20120814|04010L509|ARN|263|ARES CAP CORP 7.00% SR NT (MD)|26.59
20120814|04012G102|ARVCY|2085|Areva CIP Unsponsored ADR (Fra|1.61
20120814|04013V108|ACRE|1095|ARES COML REAL ESTATE CORP COM|16.69
20120814|04033V203|ARBA|141|ARIBA INC|44.51
20120814|040414203|ASPW|3545|ARISTA POWER, INC. COMMON STOC|2.01
20120814|040712101|ARKR|500|ARK RESTAURANTS CORP|15.30
20120814|042068106|ARMH|16066|ARM HOLDINGS PLC ADS|26.89
20120814|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120814|042315101|ARR|9362|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120814|042315119|ARRWS|70|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120814|042315309|ARRPRA|3385|ARMOUR RESIDENTIAL REIT INC PR|25.54
20120814|04247X102|AWI|142|ARMSTRONG WORLD INDUSTRIES INC|42.00
20120814|04269N107|ARYC|316|Arrayit Corporation Common Sto|0.19
20120814|04269Q100|ARRS|1089|ARRIS GROUP INC|13.78
20120814|04269X105|ARRY|401|ARRAY BIOPHARMA INC|4.56
20120814|043113208|ARTNA|1049|ARTESIAN RES CORP CL-A|22.04
20120814|043136100|ARTC|94|ARTHROCARE CORP|28.14
20120814|04315B107|ART|3|ARTIO GLOBAL INVESTORS INC, CL|3.23
20120814|043168103|ARTW|265|ARTS WAY MFG INC|6.30
20120814|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|24.41
20120814|043400100|AHKSY|644|ASAHI KASEI CORPORATION ADR|10.73
20120814|043436104|ABG|1477|ASBURY AUTOMOTIVE GROUP INC.|26.82
20120814|04351G101|ASNA|1566|ASCENA RETAIL GROUP INC COM|18.30
20120814|043635101|ASTI|59630|ASCENT SOLAR TECHNOLOGIES INC |1.61
20120814|044209104|ASH|2262|ASHLAND INC|72.80
20120814|044901106|APB|296|ASIA PACIFIC FUND INC|9.73
20120814|04518A104|ASIA|5044|ASIAINFO-LINKAGE INC COM STK (|11.43
20120814|045327103|AZPN|1091|ASPEN TECHNOLOGY INC|22.26
20120814|045387107|ASAZY|2444|Assa Abloy AB Unsponsored ADR |15.57
20120814|04544X300|ALC|1266|ASSISTED LIVING CONCEPTS INC N|7.01
20120814|045487105|ASBC|7413|ASSOCIATED BANC CORP|12.86
20120814|045488202|ABWPRB|836|ASSOCIATED BANC-CORP DEPOSITAR|28.20
20120814|045519402|ASBFY|140|ASSOCIATED BRITISH FD PLC ADR |20.07
20120814|045604105|AEC|239|ASSOCIATED ESTATES REALTY CORP|14.92
20120814|04621X108|AIZ|4714|ASSURANT INC|34.91
20120814|04622E208|ATEA|101|ASTEA INTERNATIONAL INC|3.23
20120814|04623A205|AGOPRB|1154|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20120814|04623A304|AGOPRE|3571|ASSURED GUARANTY MUNI HDGS INC|24.98
20120814|04623A403|AGOPRF|4329|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20120814|04623U102|ALPMY|258|Astellas Pharma Inc Unsponsore|49.22
20120814|04624B103|ASTX|5479|ASTEX PHARMACEUTICALS, INC COM|2.41
20120814|04624E107|BOGSF|1000|ASTON HILL OIL & GAS INCOME FU|4.45
20120814|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|2.60
20120814|04649U102|ASUR|540|ASURE SOFTWARE, INC COM|7.34
20120814|04685W103|ATHN|732|ATHENAHEALTH, INC. COM|92.65
20120814|047042106|AFCB|50|ATHENS BANCSHARES CORP COM STK|15.25
20120814|04744L106|ATHX|410|Athersys, Inc. Common Stock|1.55
20120814|048209100|AAME|1416|ATLANTIC AMERICAN CORP|2.70
20120814|04878Q863|AT|3288|ATLANTIC PWR CORP ORD SHS (CDA|13.99
20120814|049079205|ATNI|521|ATLANTIC TELE-NETWORK,INC|38.80
20120814|049127103|AWSL|31|ATLANTIC WIND & SOLAR, INC. CO|0.36
20120814|049164205|AAWW|871|ATLAS AIR WORLDWIDE HLDGS NEW |51.06
20120814|049255706|ATLKY|317|ATLAS COPCO AB SP ADR-NEW(RP-A|23.81
20120814|04930A104|ATLS|8|ATLAS ENERGY L P|34.07
20120814|049477102|ATL|593|ATLATSA RES CORP RESOURCES COR|0.19
20120814|049513104|ATML|120|ATMEL CORP;COM USD0.001|5.85
20120814|049560105|ATO|2682|ATMOS ENERGY CORP|36.63
20120814|050095108|ATW|2133|ATWOOD OCEANICS INC|45.53
20120814|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120814|05070F100|ACKDY|100|Auckland International Airport|20.22
20120814|050912203|AZC|5642|AUGUSTA RESOURCE CORP|2.64
20120814|05155C105|AUQ|12832|AURICO GOLD INC COM|6.35
20120814|05155P106|AZK|123484|AURIZON MINES LTD|3.94
20120814|051918209|AUNFF|8151|AURCANA CORP|0.92
20120814|052528304|ANZBY|772|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.03
20120814|052660107|AUTH|240|AUTHENTEC, INC (DELAWARE)|8.11
20120814|052666104|ADAT|250|AUTHENTIDATE HOLDING CORP|0.72
20120814|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|3.58
20120814|052769106|ADSK|5886|AUTODESK INC (DE)|34.68
20120814|052800109|ALV|3390|AUTOLIV INC|60.22
20120814|053015103|ADP|3692|AUTOMATIC DATA PROCESSING|57.17
20120814|05329W102|AN|958|AUTONATION INC|39.41
20120814|05330F106|AMAP|1158|AUTONAVI HLDGS LTD SPON ADR (C|12.52
20120814|05334D107|AUXL|40|AUXILIUM PHARAMCEUTICALS INC|23.94
20120814|05343P109|AWX|698|AVALON HOLDINGS CRP CL A|3.99
20120814|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120814|053470100|AVL|82062|Avalon Rare Metals, Inc. Ordin|1.75
20120814|053588109|AVEO|12734|AVEO PHARMACEUTICALS INC COM S|8.70
20120814|053611109|AVY|765|AVERY DENNISON CORP|31.56
20120814|05366Y102|AVNW|9546|AVIAT NETWORKS INC COM STK (DE|2.31
20120814|05367P100|AVID|2511|AVID TECH INC|8.64
20120814|053774105|CAR|1604|AVIS BUDGET GROUP, INC. (NEW) |15.62
20120814|05379B107|AVA|3137|AVISTA CORP|26.45
20120814|053802302|AVIX|7895|AVIX TECHS INC COM STK (NV)|0.01
20120814|05382A104|AV|7284|AVIVA PLC ADR REP 2 ORD SHS (G|10.31
20120814|05382A203|AVV|9247|AVIVA PLC SUB CAP SECS (GBR)|28.44
20120814|053906103|ASM|1063|AVINO SILVER & GOLD MINES LTD |1.28
20120814|054303102|AVP|15490|AVON PRODUCTS INC|15.85
20120814|054540109|ACLS|4594|AXCELIS TECHNOLOGIES INC.|1.03
20120814|054937107|BBT|8|BB&T CORPORATION|31.60
20120814|054937404|BBTPRE|58|BB&T CORPORATION DEP SHS REPST|25.15
20120814|055184204|BACPRY|1454|BAC CAP TR V GTD CAP SECS|24.80
20120814|055185201|BACPRU|129|BAC CAPITAL TRUST IV|24.83
20120814|05523R107|BAESY|703|BAE SYS PLC SPONS ADR|19.86
20120814|055262505|BASFY|2816|BASF SE COMMON STOCK|74.74
20120814|055298103|BCBP|92|BCB BANCORP INC (NJ)|10.26
20120814|05534B760|BCE|123|BCE INC COM (NEW)|45.39
20120814|05539S206|BANFP|202|BFC CAP TR II CUMULATIVE TR PF|27.01
20120814|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120814|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|6.26
20120814|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.94
20120814|05541T101|BGCP|3641|BGC PARTNERS INC CL A COM STK |4.87
20120814|055434203|BRGYY|686|BG GROUP PLC ADS(RP 5 ORD SHS)|20.74
20120814|05545E209|BBL|5919|BHP BILLITON P/C SPONS ADR|62.05
20120814|055630107|BPT|7007|BP PRUDHOE BAY ROYALTY TR|117.35
20120814|055639108|BPZ|30192|BPZ RESOURCES INC COM STK|2.24
20120814|05564E106|BRE|284|BRE PROPERTIES INC CL A|49.04
20120814|05566T101|BNCN|6|BNC BANCORP (NC)|7.94
20120814|05566U108|BOFI|151|BOFI HOLDING, INC.|22.28
20120814|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.39
20120814|05577E101|BT|69|BT GROUP PLC ADS ( 10 ORD SHS)|34.20
20120814|055921100|BMC|282|BMC SOFTWARE, INC|41.02
20120814|055934103|BPIGF|12000|BPI ENERGY HOLDINGS, INC COM|.
20120814|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|3.72
20120814|05616B100|MPV|378|BABSON CAP PARTN INVS TRSH BEN|15.27
20120814|05617K109|MCI|2219|BABSON CAP CORPORATE INVS (MA)|16.73
20120814|05644R101|BONE|95|BACTERIN INTL HLDGS INC INC CO|1.45
20120814|05709R103|BAJFF|11500|BAJA MINING CORP|0.06
20120814|057755100|BWINA|140|BALDWIN & LYONS INC CL-A|20.30
20120814|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|22.57
20120814|058498106|BLL|260|BALL CORP|42.02
20120814|058516105|BTN|577|BALLANTYNE STRONG INC|4.48
20120814|058586108|BLDP|2559|BALLARD POWER SYS INC|1.10
20120814|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|44.64
20120814|058823105|BLTA|26188|BALTIA AIR LINES INC|0.02
20120814|05946K101|BBVA|1330|BANCO BILBAO VIZ ARGENTARA ADS|7.00
20120814|059460303|BBD|55422|BANCO BRADESCO ADS REP ONE PFD|16.87
20120814|059460402|BBDO|562|BANCO BRADESCO SA|14.00
20120814|059578104|BDORY|546|BANCO DO BRASIL S A SPON ADR|11.58
20120814|05961W105|BMA|487|BANCO MACRO S.A. ADS (EA REPTS|13.83
20120814|05964H105|SAN|41519|BANCO SANTANDER SA|6.51
20120814|05965X109|BSAC|2078|BANCO SANTANDER-CHILE ADS|75.25
20120814|05967A107|BSBR|10485|BANCO SANTANDER BRASIL SA ADS |7.74
20120814|05968L102|CIB|2795|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.45
20120814|059692103|BXS|7578|BANCORPSOUTH INC|14.42
20120814|059695106|BCV|494|BANCROFT FUND LTD COM|16.50
20120814|059878207|BNSTY|22|BANESTO-BCO ESPL DE CRD SA ADR|1.34
20120814|059893107|BKKLY|170|Bangkok Bank|31.28
20120814|060505104|BAC|247|BANK OF AMERICA CORP|7.72
20120814|060505153|BACWSB|5504|BK OF AMER CORP WARRANTS EXP 1|0.70
20120814|060505559|BMLPRQ|10674|BK OF AMERICA DEP SHS RPSTG 1/|25.71
20120814|060505567|BMLPRO|1208|BK OF AMERICA DEP SHS RPST 1/4|25.12
20120814|060505575|BMLPRN|982|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20120814|060505583|BMLPRL|2585|BK OF AMERICA DEP SHS RPSTG|20.51
20120814|060505591|BMLPRJ|33|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20120814|060505617|BMLPRI|90|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20120814|060505625|BMLPRH|716|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20120814|060505633|BMLPRG|1856|BK OF AMERICA DEP SHS REPSTG 1|18.16
20120814|060505740|BACPRI|442|Bank Amer Corp Dep Sh Repstg 1|26.31
20120814|060505765|BACPRH|1783|BANK OF AMERICA CORPORATION DE|25.65
20120814|060505815|BACPRE|1879|BANK OF AMERICA CORP DEP SH RE|20.63
20120814|062540109|BOH|944|BANK OF HAWAII CORPORATION|46.44
20120814|062896105|BKYF|2684|BK KY FINL CORP|25.25
20120814|063425102|BMRC|412|BANK MARIN (BANCORP|38.95
20120814|063671101|BMO|7975|BANK OF MONTREAL|57.62
20120814|063750103|BKMU|484|BANK MUTUAL CORP NEW|4.28
20120814|063904106|OZRK|84|BANK OF THE OZARKS INC|31.82
20120814|064058100|BK|8347|BANK OF NEW YORK MELLON CORP|22.24
20120814|064149107|BNS|2023|BANK OF NOVA SCOTIA (F)|52.24
20120814|06423W204|JPMPRO|1002|BANK ONE CAP VI 7.20%|25.91
20120814|06426M104|BACHY|3028|Bank of China Ltd Beijing Unsp|9.64
20120814|065066102|BKSC|318|BANK OF SOUTH CAROLINA CORP|11.78
20120814|06643P104|BFIN|1022|BANK FINANCIAL CORP|7.60
20120814|06647F102|RATE|53|BANKRATE, INC COM|19.25
20120814|06652K103|BKU|990|BANKUNITED INC COM STK (DE)|25.79
20120814|066800103|BAA|7927|BANRO CORPORATION|4.07
20120814|066849100|BHB|1415|BAR HARBOR BANKSHARES|34.60
20120814|06738C786|OIL|1317|BARCLAYS BANK PLC IPATH EXCH T|22.68
20120814|06738E204|BCS|2963|BARCLAYS PLC ADS =4 ORDINARY U|11.49
20120814|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|31.77
20120814|067383109|BCR|112|BARD C R INC|98.41
20120814|06739F101|JJC|6371|BARCLAYS BK PLC IPATH DJ-UBS C|42.51
20120814|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|51.96
20120814|06739F390|BCSPR|6090|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20120814|06739H206|JJA|1385|BARCLAYS BK PLC IPATH DJS-UBS |62.40
20120814|06739H248|JJP|71|BARCLAYS BK PLC IPATH DJ-UBS P|85.48
20120814|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|39.25
20120814|06739H305|JJG|1397|BARCLAYS BK PLC IPATH DJ-UBS G|60.60
20120814|06739H321|JJU|46|BARCLAYS BK PLC IPATH DJ-UBS A|22.40
20120814|06739H412|ICI|86|BARCLAYS BANK PLC, IPATH OPTIM|48.41
20120814|06739H743|COW|707|BARCLAYS BK PLC IPATH DJ-UBS L|28.29
20120814|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.38
20120814|06740C261|VXX|1138729|BARCLAYS BK PLC IPATH S&P 500 |11.13
20120814|06740C519|VXZ|9805|IPATH S&P 500VIX MID TERM FUTU|39.54
20120814|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|20.62
20120814|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.34
20120814|06740L444|DLBS|1332|BARCLAYS BK PLC IPATH US 30 YR|27.78
20120814|06740L477|STPP|93|BARCLAYS BK PLC IPATH BARCLAYS|35.86
20120814|06740L485|FLAT|80|BARCLAYS BK PLC IPATH BARCLAYS|62.34
20120814|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.55
20120814|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.67
20120814|06740P114|BCM|226|BARCLAYS BK PLC IPATH PURE BET|44.12
20120814|06740P130|CHOC|25|BARCLAYS BK PLC IPATH PURE BET|35.99
20120814|06740P205|ROLA|1|BARCLAYS|57.23
20120814|06740P221|OLEM|87|BARCLAYS BK PLC IPATH PURE BET|39.78
20120814|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.54
20120814|06740P502|RTSA|674|BARCLAYS BK PLC IPATH SX RUSSE|27.61
20120814|06740P700|SFSA|690|BARCLAYS BK PLC IPATH SX S&P 5|15.66
20120814|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |49.85
20120814|067774109|BKS|370|BARNES & NOBLE INC|13.98
20120814|067806109|B|272|BARNES GROUP INCORPORATED|23.76
20120814|067901108|ABX|215|BARRICK GOLD CORP|34.22
20120814|068463108|BBSI|2469|BARRETT BUSINESS SVCS INC|25.05
20120814|068798107|DFZ|701|BARRY (R.G.) CORPORATION|13.91
20120814|071813109|BAX|1272|BAXTER INTL INC;COM USD1|58.74
20120814|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|24.32
20120814|07317Q105|BTE|430|BAYTEX ENERGY CORP (CDA)|44.40
20120814|073271108|BV|1945|BAZAARVOICE INC COM|16.17
20120814|07329M100|BFR|3064|BBVA BANCO FRANCES NS.A.|3.80
20120814|073295107|BBCN|1017|BBCN BANCORP INC|11.94
20120814|07330X103|BAZI|5500|BAZI INTERNATIONAL, INC COMMON|0.08
20120814|073302101|BEAV|7715|B/E AEROSPACE INC COM STK|40.74
20120814|073582108|BFED|3857|BEACON FEDERAL BANCORP INC COM|20.18
20120814|073685109|BECN|78|BEACON ROOFING SUPPLY, INC.|26.08
20120814|073730103|BEAM|71|BEAM INC COM STK (DE)|59.97
20120814|074014101|BBGI|2249|BEASLEY BROADCAST GR INC CL-A |5.11
20120814|07556Q402|BZMD|1864|BEAZER HOMES USA, INC 7.5% MAN|16.65
20120814|07556Q501|BZU|1748|BEAZER HOMES USA, INC 7.25% TA|17.50
20120814|07556Q709|BZT|53|BEAZER HOMES USA, INC. TANGIBL|24.25
20120814|075571109|BEBE|18|BEBE STORES INC|6.22
20120814|075887109|BDX|3789|BECTON DICKINSON & CO|76.21
20120814|07712Q205|BESE|185000|Beeston Enterprises Ltd. New C|.
20120814|077884104|BCUFF|221998|Bell Resources Corp Ordinary S|0.02
20120814|079476107|BHVCF|2678|BELLHAVEN COPPER & GOLD, INC O|0.23
20120814|081437105|BMS|1661|BEMIS INC|30.42
20120814|08160H101|BHE|1623|BENCHMARK ELECTRONICS INC|16.25
20120814|08184N100|BNGLF|3261|Bengal Energy Ltd Ordinary Sha|0.67
20120814|084080209|BRGO|1207317|BERGIO INTERNATIONAL, INC. NEW|.
20120814|084423102|WRB|5174|BERKLEY (W R) CORP|37.13
20120814|08449Q203|WRBPRA|329|BERKLEY WR CAP TRUST II GTD TR|25.55
20120814|084597202|BERK|233|BERKSHIRE BANCORP INC|8.10
20120814|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127380.00
20120814|084670702|BRKB|10317|BERKSHIRE HATHWY INC(HLDG CO)B|84.99
20120814|084680107|BHLB|244|BERKSHIRE HILLS BANCORP INC|22.05
20120814|084690205|BIRPRA|238|BERKSHIRE INCM REALTY INC 9% S|27.26
20120814|086516101|BBY|6397|BEST BUY CO INC|19.48
20120814|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120814|08861T107|BGMD|1521|BG MEDICINE INC|6.07
20120814|089302103|BIG|268|BIG LOTS INC.|38.02
20120814|089680102|BTHR|281340|BIG THREE RESTAURANTS INC COMM|0.04
20120814|090174103|BMPI|488|BILLMYPARENTS, INC. COMMON STO|0.77
20120814|09057D104|BISU|183|BIO SOLUTIONS CORP COM|0.01
20120814|09057G602|BRLI|6184|BIO-REFERENCE LABS INC-NEW-|27.51
20120814|09057N102|BPTH|3450|Bio-Path Holdings Inc Common S|0.38
20120814|090572207|BIO|100|BIO-RAD LABS CL A|102.18
20120814|09060J106|BDSI|259|BIODELIVERY SCIENCES INTL INC |4.38
20120814|09061G101|BMRN|26|BIOMARIN PHARMACEUTICAL INC|38.54
20120814|09061Q307|BNET|1650|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20120814|09062X103|BIIB|350|BIOGEN IDEC INC|144.54
20120814|09063H206|BMRPRA|341|BIOMED REALTY TRUST, INC 7.375|25.40
20120814|09064Y307|BIOF|25843|BIOFUEL ENERGY CORP COM STK NE|2.88
20120814|09065V302|BPAX|578608|BIOSANTE PHARMACEUTICALS INC C|1.44
20120814|090678202|BSPM|2126|BIOSTAR PHARMACEUTICALS INC CO|1.42
20120814|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.24
20120814|09069N108|BIOS|3066|BIOSCRIP, INC.|7.49
20120814|090690108|BIOYF|6272|BioSyent Inc Ordinary Shares (|0.79
20120814|09071M106|BLRX|76423|BIOLINERX LTD SPONSORED ADR (I|2.29
20120814|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.91
20120814|090931106|BSTC|246|BIOSPECIFICS TECHNOLOGIES CORP|18.43
20120814|09179E303|BZRT|106198|BIZROCKET COM INC COM STK|.
20120814|09180C106|BJRI|588|BJ'S RESTAURANTS INC|39.95
20120814|091826107|BBOX|598|BLACK BOX CORP (DE)|24.82
20120814|091941104|BGT|7101|BLACKROCK FLOATING RATE INCOME|14.31
20120814|092113109|BKH|5756|BLACK HILLS CORPORATIONS|31.90
20120814|09216Q103|ANFC|729|BLACK RIDGE OIL & GAS INC COM |0.32
20120814|09227Q100|BLKB|543|BLACKBAUD INC|25.53
20120814|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.01
20120814|09247X101|BLK|51|BLACKROCK INC|174.95
20120814|092475102|BNA|8197|BLACKROCK INCOME OPPORTUNITY T|11.25
20120814|092479104|BYM|5417|BLACKROCK MUNI INC QUAL TR COM|16.55
20120814|09248E102|BFZ|703|BLACKROCK CALIFORNIA MUNICIPAL|16.08
20120814|09248H105|BBF|3207|BLACKROCK MUNICIPAL INCOME INV|16.42
20120814|09248J101|BNJ|1524|BLACKROCK NEW JERSEY MUNICIPAL|16.97
20120814|09248K108|BLH|462|BLACKROCK N.Y. MUNI 2018 TRM T|15.89
20120814|09248L106|BNY|4065|BLACKROCK NEW YORK MUNICIPAL I|16.42
20120814|09248N102|BHY|9153|BLACKROCK HIGH YIELD TST SBI|8.07
20120814|09248X100|BBN|600|BLACKROCK BUILD AMERICA BOND T|23.11
20120814|09249A109|BLJ|1847|BLACKROCK NEW JERSEY MUNI BD T|17.03
20120814|09249C105|BJZ|1253|BLACKROCK CALIF MUNI 2018 TRM |16.12
20120814|09249E101|BHK|9854|BLACKROCK CORE BOND TRUST|14.79
20120814|09249G106|BHD|5571|BLACKROCK STRATEGIC BOND TRUST|14.60
20120814|09249H104|BBK|1330|BLACKROCK MUNICIPAL BOND TR|17.36
20120814|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|16.76
20120814|09249N101|BLE|1333|BLACKROCK MUNI INCOME TRUST II|16.37
20120814|09249P106|BQH|2044|BLACKROCK NEW YORK MUNI BD TR |16.47
20120814|09249R102|BFY|1172|BLACKROCK NY MUNI INC TRUST II|16.60
20120814|09249U105|BSE|554|BLACKROCK NEW YORK MUNI INC QU|15.85
20120814|09249V103|BPP|4910|BLACKROCK CREDIT ALLOCATION IN|11.75
20120814|09249W101|BLW|765|BLACKROCK LTD DURATION INCM TS|18.18
20120814|09249X109|BKK|2863|BLACKROCK MUNI 2020 TERM TRUST|16.50
20120814|09250B103|BTA|3766|BLACKROCK LONG TERM MUNI ADVAN|13.12
20120814|09250D109|BQY|1190|BLACKROCK S&P QUALITY RANKINGS|12.51
20120814|09250E107|HIS|6764|BLACKROCK HIGH INCM SHS SHS BE|2.32
20120814|09250G102|BAF|3798|BLACKROCK MUNI INC INVT QUAL T|16.57
20120814|09250M109|BFO|2962|BLACKROCK FLORIDA MUN 2020 TER|15.75
20120814|09250U101|BGR|2187|BLACKROCK ENERGY AND RESOURCES|24.65
20120814|09250W107|BME|1645|BLACKROCK HEALTH SCIENCES TRUS|27.50
20120814|092508100|BTZ|568|BLACKROCK CREDIT ALLOCATION IN|13.74
20120814|09251A104|BDJ|178|BLACKROCK ENHANCED EQUITY DIVI|7.45
20120814|09251U100|BLKPF|2144|BlackPearl Resources Inc. Ordi|3.31
20120814|092524107|BGY|660|BLACKROCK INTERNATIONAL GROWTH|7.37
20120814|09253N104|MHD|3443|BLACKROCK MUNI HOLDINGS FUND, |18.14
20120814|09253P109|MUH|441|BLACK ROCK MUNI HOLDINGS FUND |16.82
20120814|09253R105|MVF|4698|BLACKROCK MUNIVEST FUND, INC. |11.10
20120814|09253T101|MVT|14|BLACKROCK MUNIVEST FUND II|17.13
20120814|09253U108|BX|6913|THE BLACKSTONE GROUP L.P. COM |13.40
20120814|09253W104|MYD|487|BLACKROCK MUNI YIELD FUND, INC|16.22
20120814|09253X102|MUI|549|BLACK ROCK MUNI INTERMEDIATE D|16.69
20120814|09253Y100|MEN|5273|BLACKROCK MUNI ENHANCED FUND, |12.18
20120814|09254A101|MUS|734|BLACKROCK MUNIHLDGS QUALITY FN|15.05
20120814|09254B109|BCF|19215|BLACKROCK REAL ASSET EQUITY TR|11.03
20120814|09254F100|MQY|2238|BLACKROCK MUNI YIELD QUALITY F|16.87
20120814|09254G108|MQT|4789|BLACKROCK MUNI YIELD QUALITY F|14.20
20120814|09254J102|MUA|2201|BLACKROCK MUNI ASSETS FUND, IN|13.69
20120814|09254K109|MZA|13|BLACKROCK MUNIYIELD ARIZONA FU|15.36
20120814|09254M105|MYC|5117|BLACKROCK MUNI YIELD CALIFORNI|16.97
20120814|09254R104|MYF|1790|BLACKROCK MUNIYIELD INVESTMENT|16.20
20120814|09254W103|MYM|2765|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20120814|09254X101|MUJ|5052|BLACKROCK MUNIHLDGS NJ QUAL FN|15.96
20120814|09254Y109|MYJ|1925|BLACKROCK MUNI YLD NJ FUND INC|16.57
20120814|092546100|BQR|1072|BLACKROCK ECOSOLUTIONS INVESTM|8.76
20120814|09255A100|MJI|274|BLACKROCK MUNIYLD NJ QUALITY F|15.72
20120814|09255E102|MYN|6751|BLACKROCK MUNIYLD NY QUALITY F|14.81
20120814|09255F109|MNE|1957|BLACKROCK MUNI NY INTL DURATIO|15.35
20120814|09255G107|MPA|1600|BLACKROCK MUNIYLD PA QUAL FND |15.82
20120814|09255H105|PSY|4588|BLACKROCK CREDIT ALLOCATION IN|11.09
20120814|09255J101|PSW|742|BLACKROCK CREDIT ALLOCATION IN|10.18
20120814|09255K108|EGF|1245|BLACKROCK ENHANCED GOVT FUND I|15.26
20120814|09255L106|COY|244|BLACKROCK CORP HIGH YLD FD INC|7.93
20120814|09255M104|CYE|3098|BLACKROCK CORP HG YLD FD III, |7.92
20120814|09255N102|HYV|11651|BALCKROCK CORP HG YLD FD V INC|13.32
20120814|09255Q105|BHL|254|BLACKROCK DEFINED OPPORTUNITY |13.68
20120814|09255R103|DSU|1873|BLACKROCK DEBT STRATEGIES FD I|4.27
20120814|09255T109|ARK|6723|BLACKROCK SR HIGH INCM FD INC |4.24
20120814|09255W102|DVF|383|BLACKROCK DIV INCM STRATEGIES |10.35
20120814|09255X100|FRA|3406|BLACKROCK FLTG RT INCM STRATEG|14.81
20120814|09256A109|CII|340|BLACKROCK ENHANCED CAP & INCOM|13.50
20120814|09256U105|BSL|4257|BLACKSTONE/GSO SENIOR FLT RT|19.71
20120814|09257A108|BCX|6508|BLACKROCK RES & COMMODITIES|14.02
20120814|09257D102|BGX|2224|BLACKSTONE / GSO LONG SHORT CR|18.92
20120814|09348R201|ADRD|260|BLDRS DEVELOPED MKTS 100 ADR I|19.50
20120814|093671105|HRB|1370|BLOCK H & R INC|16.21
20120814|094235108|BLMN|9864|BLOOMIN BRANDS INC COM STK (DE|13.00
20120814|095180105|BLT|2107|BLOUNT INTERNATIONAL (NEW)|13.09
20120814|095229100|BCOR|2486|BLUCORA INC COM STK (DE)|15.57
20120814|095428108|BBLU|144|BLUE EARTH, INC. COMMON STOCK |1.42
20120814|09578R103|NILE|18032|BLUE NILE INC|33.49
20120814|096231105|BXG|2614|BLUEGREEN CORP|5.73
20120814|09624H109|BXC|501|BLUELINX HOLDINGS INC.|2.10
20120814|09625U109|BKEP|73|BLUEKNIGHT ENERGY PARTNERS L.P|6.49
20120814|09625U208|BKEPP|1007|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120814|09643P207|BTH|412|BLYTH,INC|36.35
20120814|09656G201|BKPRE|2062|BNY CAPITAL IV 6 7/8% PF SER-E|26.34
20120814|096627104|BWP|1056|BOARDWALK PIPELINE PARTNERS, L|27.05
20120814|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |64.02
20120814|096761101|BOBE|2171|EVANS BOB FARMS INC|38.58
20120814|09689U102|BODY|2457|BODY CENTRAL CORP COM STK|8.94
20120814|096892104|BBCZ|3258|BODISEN BIOTECH INC|0.27
20120814|097023105|BA|250|BOEING CO;COM USD5|74.19
20120814|097316103|BOPH|754|BOHAI PHARMACEUTICALS GROUP IN|0.65
20120814|09739C102|WIFI|7239|BOINGO WIRELESS INC COM STK (D|6.97
20120814|09746Y105|BZ|7245|BOISE INC COM STK (DE)|7.43
20120814|097683106|BOLYY|100|Bolsas Y Mercados Espanoles SA|11.09
20120814|097698104|BOLT|444|BOLT TECHNOLOGY CORPORATION|14.03
20120814|09776J101|BONT|32100|BON-TON STORES INC (THE)|7.05
20120814|097793103|BCEI|2171|BONANZA CREEK ENERGY INC COM S|18.44
20120814|098529308|BNSO|5497|BONSO ELECTRONICS INTL INC|1.00
20120814|098570104|BAMM|5245|BOOKS-A-MILLION INC|2.39
20120814|099502106|BAH|93072|BOOZ ALLEN HAMILTON HLDG CORP |18.98
20120814|099724106|BWA|1432|BORGWARNER INC|71.81
20120814|100557107|SAM|604|BOSTON BEER CO INC (THE) CL-A |108.35
20120814|101119105|BPFH|1895|BOSTON PRIVATE FINL HLDGS INC |10.03
20120814|101121101|BXP|500|BOSTON PROPERTIES INC.|111.00
20120814|101137107|BSX|4907|BOSTON SCIENTIFIC CORP|5.51
20120814|102100104|BORK|23997|BOURQUE INDUSTRIES, INC. COMMO|0.13
20120814|103304101|BYD|3273|BOYD GAMING CORP|5.90
20120814|103309100|BFGIF|35|BOYD GROUP INCOME FD TR UT (CA|12.99
20120814|10501E102|BCLI|3939|BRAINSTORM CELL THERAPEUTICS I|0.25
20120814|105105100|BMBLY|1118|Brambles Ltd Unsponsored ADR (|13.48
20120814|105368203|BDN|37|BRANDYWINE REALTY TST|11.91
20120814|105368500|BDNPRD|400|BRANDYWINE RLTY TR PFD SER D% |25.35
20120814|105368609|BDNPRE|5995|BRANDYWINE RLTY TR PFD SHS BEN|26.10
20120814|10552T107|BRFS|160|BRF-BRASIL FOODS S.A. ADS (EA |14.53
20120814|105532105|BAK|1074|BRASKEM S.A. ADS (EA REPTG FOU|13.85
20120814|10567B109|BBRG|43|BRAVO BRIO RESTAURANT GROUP, I|16.18
20120814|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|9.00
20120814|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|18.70
20120814|108035106|BDGE|205|BRIDGE BANCORP|19.94
20120814|10807Q205|BLIN|1078|BRIDGELINE DIGITAL INC CMN STK|1.20
20120814|109043109|BGG|1033|BRIGGS & STRATTON CORP|17.06
20120814|10921T101|BCOV|5712|BRIGHTCOVE, INC COM|14.20
20120814|109473405|CELL|3067|BRIGHTPOINT INC-NEW|8.95
20120814|109490102|BRD|2774|BRIGUS GOLD CORP COM STK|0.85
20120814|109696104|BCO|2858|BRINKS CO (THE)|22.56
20120814|110122108|BMY|806|BRISTOL MYERS SQUIBB COMPANY|31.57
20120814|110394103|BRS|236|BRISTOW GROUP INC COM|45.63
20120814|11041N206|BSTK|3450|Brite-Strike Tactical Illumina|0.01
20120814|110448107|BTI|1408|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.45
20120814|111013108|BSYBY|154|BRITISH SKY BRDCSTNG ADS (EACH|47.11
20120814|11131M100|BCST|128850|BROADCAST INTERNATIONAL INC|0.15
20120814|111320107|BRCM|5550|BROADCOM CORP CL-A|35.11
20120814|11133B409|BSFT|1204|BROADSOFT INC COM STK (DE)|38.27
20120814|11133T103|BR|2231|BROADRIDGE FINL SOLUTIONS INC |22.19
20120814|11161T108|BWEN|2700|Broadwind Energy, Inc. Common |0.25
20120814|111621306|BRCD|43|BROCADE COMM SYS NEW|5.30
20120814|112463104|BKD|5812|BROOKDALE SENIOR LIVING INC CO|18.58
20120814|112585104|BAM|5559|BROOKFIELD ASSET MANAGEMENT IN|34.76
20120814|11273Q109|INF|4834|BROOKFIELD GLOBAL LISTED INFRA|19.34
20120814|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|28.75
20120814|11283W104|BRP|536|BROOKFIELD RESIDENTIAL PROPERT|12.07
20120814|112900105|BPO|1295|BROOKFIELD OFFICE PROPERTIES. |16.90
20120814|11373M107|BRKL|3764|BROOKLINE BANCORP INC DEL|8.66
20120814|114340102|BRKS|14|BROOKS AUTOMATION INC|8.00
20120814|114813207|BRTHY|85|BROTHER INDS LTD ADR|102.66
20120814|115236101|BRO|2894|BROWN & BROWN,INC|24.84
20120814|115637100|BFA|90|BROWN-FORMAN CORP CL-A|88.50
20120814|115637209|BFB|3347|BROWN-FORMAN CORP CL-B|92.22
20120814|116794108|BRKR|449|BRUKER CORPORATION COM|12.06
20120814|11777Q209|BGLPF|98|B2Gold Corp Common shares (Can|3.45
20120814|118230101|BPL|3527|BUCKEYE PARTNERS L.P. INT UNIT|52.19
20120814|118255108|BKI|1665|BUCKEYE TECHNOLOGY INC|30.26
20120814|118440106|BKE|26044|BUCKLE INC (THE)|38.48
20120814|120128103|BLDW|158379|BUILDING TURBINES, INC. COMMON|0.06
20120814|120738406|BZLFY|551|BUNZL PLC ADS (RP 5 ORD SHS)|87.15
20120814|120831102|BUR|84|BURCON NUTRASCIENCE CORP COM|4.16
20120814|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|14.80
20120814|12467B304|CJES|9279|C&J ENERGY SVCS INC COM STK (D|19.58
20120814|124765108|CAE|44|CAE INC|10.14
20120814|124805102|CBZ|10311|CBIZ INC COM|5.70
20120814|124830506|CBLPRC|17|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120814|124857202|CBS|39254|CBS CORPORATION CLASS B COM NE|35.72
20120814|12503M108|CBOE|1249|CBOE HLDGS INC COM STK (DE)|29.01
20120814|12504G100|IGR|8346|CBRE CLARION GLOBAL REAL ESTAT|8.43
20120814|125141101|CECE|2368|CECO ENVIRONMENTAL CORP|8.09
20120814|125269100|CF|7987|CF INDUSTRIES HOLDINGS, INC.|208.72
20120814|12541W209|CHRW|36|C.H. ROBINSON WORLDWIDE INC NE|54.61
20120814|12542R209|CHSCP|102|CHS INC CUM REDEMABLE PFD 8%|31.83
20120814|125509109|CI|1904|CIGNA CORP|43.47
20120814|12551W107|CIGW|820|CIG WIRELESS CORP. COMMON STOC|4.20
20120814|125581801|CIT|307|CIT GROUP INC NEW (DE)|38.02
20120814|12561W105|CNL|3257|CLECO CRP (HOLDING CO)|41.89
20120814|125896100|CMS|441|CMS ENERGY CORP|23.76
20120814|125919308|CVU|573|CPI AEROSTRUCTURES INC|11.23
20120814|126128107|CCNE|1306|CNB FINL CORP (PA)|16.18
20120814|126132109|CEO|47|CNOOC LTD ADS (REP 100 CL H SH|203.00
20120814|126153105|CPL|2438|CPFL ENERGIA S.A. SPONSORED AD|23.71
20120814|12621E103|CNO|6483|CNO FINANCIAL GROUP INC COM ST|8.99
20120814|12626K203|CRH|13|CRH PLC ADR|19.26
20120814|12633T106|CSYJY|92|CSE GLOBAL LTD UNSPONSORED ADR|6.71
20120814|126349109|CSGS|50|CSG SYS INTERNATL INC|19.60
20120814|12637N105|CMXHY|136|CSL Ltd Unsponsored ADR (Austr|20.69
20120814|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.23
20120814|126389105|CSPI|1826|C S P INC|4.57
20120814|12640Y205|CSRE|455|CSR PLC SPON ADR (UK)|20.38
20120814|12642X106|CTCM|991|CTC MEDIA INC COM STK|8.63
20120814|126431105|CTIG|473|CTI GROUP HOLDINGS INC|0.16
20120814|126524107|CUBV|107|CUBA BEVERAGE COMPANY COMMON S|0.08
20120814|126534106|CUNB|1605|CU BANCORP (CA) COMMON STOCK|11.75
20120814|126576206|CUI|3164|CUI GLOBAL, INC. COMMON STOCK |7.14
20120814|126600105|CVBF|4693|CVB FINANCIAL CORP|11.78
20120814|12662P108|CVI|2581|CVR ENERGY INC COM STK (DE)|29.17
20120814|126633106|UAN|350|CVR PARTNERS LP COM|25.62
20120814|126650100|CVS|240|CVS CAREMARK CORPORATION|44.70
20120814|12673A207|CYSPRA|55888|CYS INVESTMENTS INC CUMULATIVE|25.23
20120814|12673P105|CA|6505|CA, INC.|25.29
20120814|12679N203|GYB|1609|CORP ASSET BKD CP CABCO SER 20|16.88
20120814|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.45
20120814|12679R204|GYC|1451|CABCO SER 2004-102 TR SBC COMM|22.45
20120814|126804301|CAB|308|CABELA'S INCORPORATED|46.46
20120814|12686C109|CVC|400|CABLEVISION SYS CP NY GRP CL-A|15.48
20120814|127055101|CBT|1761|CABOT CORP|36.12
20120814|127097103|COG|418|CABOT OIL & GAS CORP|42.04
20120814|127190304|CACI|1094|CACI INTERNATIONAL INC CL-A|56.87
20120814|12738T100|CADX|3499|CADENCE PHARMACEUTICALS, INC C|3.91
20120814|127387108|CDNS|7592|CADENCE DESIGN SYS INC|12.53
20120814|127537207|CDZI|503|CADIZ INC NEW|8.49
20120814|12763A109|CSOC|390|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120814|127686103|CZR|2671|CAESARS ENTERTAINMENT CORP|8.09
20120814|12769A103|PRSS|897|CAFEPRESS INC COM|9.15
20120814|12776P200|CRNCY|180|CAIRN ENERGY PLC UNSPONSORED A|9.44
20120814|12802T101|DVR|25267|CAL DIVE INTERNATIONAL INC COM|1.77
20120814|128030202|CALM|879|CAL-MAINE FOODS INC|38.32
20120814|12811L107|CHW|3146|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20120814|128118106|CGO|91|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20120814|128125101|CSQ|4842|CALAMOS STRATEGIC TOTAL RETURN|9.99
20120814|128246105|CVGW|1149|CALAVO GROWERS INC|26.04
20120814|12932K103|CALVF|12684|CALEDONIA MINING CORP|0.09
20120814|129584108|CFWFF|157|CALFRAC WELL SERVICES LTD|24.54
20120814|129603106|CCC|13361|CALGON CARBON CORP|13.41
20120814|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.26
20120814|13005C101|CABC|150|CALIFORNIA BANK OF COMMERCE CO|7.20
20120814|130255102|CLGL|7365|California Gold Corp. Common S|0.01
20120814|13100M509|CALX|6195|CALIX , INC COMMON STOCK|4.96
20120814|131193104|ELY|3608|CALLAWAY GOLF CO|5.86
20120814|131476103|CLMT|593|CALUMET SPECIALTY PRODUCTS PAR|25.25
20120814|131910101|CAMH|4500|CAMBRIDGE HEART INC|0.03
20120814|132011107|CBM|1417|CAMBREX CORP|11.43
20120814|133034108|CAC|355|CAMDEN NATIONAL CORP|34.52
20120814|133131102|CPT|2311|CAMDEN PROPERTY TRUST SBI|66.71
20120814|13322V105|CIS|126|CAMELOT INFORMATION SYSTEMS IN|1.98
20120814|134429109|CPB|35175|CAMPBELL SOUP CO CAPITAL|34.35
20120814|13466Y105|CCG|2239|CAMPUS CREST COMMUNITIES INC C|10.53
20120814|13466Y204|CCGPRA|270|CAMPUS CREST CMNTYS INC 8% CUM|26.81
20120814|136069101|CM|3638|CANADIAN IMPERIAL BK OF COMMER|74.77
20120814|136375102|CNI|1701|CDN NATL RAILWAY FULLY PD SHS |90.61
20120814|136385101|CNQ|14072|CANADIAN NATURAL RESOURCES LTD|30.35
20120814|13643E105|COSWF|2595|CANADIAN OIL SANDS LTD. ORDINA|21.13
20120814|136471117|CANXF|300|CANADIAN PHOENIX RES CORP ORD |1.12
20120814|136635109|CSIQ|382|CANADIAN SOLAR INC. COM|3.03
20120814|136802105|CZICF|4200|CANADIAN ZINC CORPORATION|0.40
20120814|13710V105|CNMXF|20000|CANAMEX RESOURCES CORP. ORDINA|0.32
20120814|13722D101|CRCUF|11383|CANARC RESOURCES CORP (F)|0.12
20120814|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120814|138006309|CAJ|84|CANON INC ADS (1 SH COM)|33.94
20120814|139098107|CGEMY|172|CAP GEMINI SA ADR (FR)|18.45
20120814|139594105|CPLA|301|CAPELLA EDUCATION COMPANY COM |31.07
20120814|139674105|CCBG|3734|CAPITAL CITY BK GROUP INC|7.51
20120814|139793103|CBKN|1955|CAPITAL BANK CORP|2.45
20120814|140288101|LSE|2243|CAPLEASE, INC|4.75
20120814|14040H105|COF|4793|CAPITAL ONE FINANCIAL CORP|55.59
20120814|140475104|CSU|1888|CAPITAL SENIOR LIVING CORP|11.26
20120814|140501107|CSWC|335|CAPITAL SOUTHWEST CORP|105.14
20120814|140547100|CLLDY|300|CAPITALLAND LTD SPONS ADR|4.77
20120814|14055X102|CSE|2575|CAPITALSOURCE INC|7.12
20120814|14057J101|CFFN|1011|CAPITOL FEDERAL FINANCIAL COM |11.83
20120814|14067D102|CPST|35242|CAPSTONE TURBINE CORP|1.02
20120814|14067E308|CMOPRB|2541|CAPSTEAD MTG $1.26CUM CV PFD-B|15.44
20120814|14067E506|CMO|1730|CAPSTEAD MTG (NEW)|13.99
20120814|14068E109|CAPS|31|CAPSTONE THERAPEUTICS CORP COM|0.16
20120814|140781105|CRR|1243|CARBO CERAMICS INC|67.25
20120814|141337105|CARB|7104|CARBONITE INC COM STK (DE)|7.68
20120814|14139L108|CDVT|1152|CARD ACTIVATION TECHNOLOGIES, |0.02
20120814|14140U105|CDY|1579|CARDERO RES CORP.|0.81
20120814|14141R101|CRDC|458|CARDICA INC|1.80
20120814|14146R106|CDIF|3500|CARDIFF INTL INC|0.02
20120814|14149F109|CFNL|66|CARDINAL FIN'L CORP|12.44
20120814|14149Y108|CAH|6382|CARDINAL HEALTH INC|39.98
20120814|14159U202|CRME|30|CARDIOME PHARMA CORPORATION-NE|0.33
20120814|141619106|CSII|410|CARDIOVASCULAR SYS INC COM STK|9.16
20120814|14170T101|CFN|801|CAREFUSION CORPORATION|26.93
20120814|141820100|CGAQ|537|Caribbean Casino & Gaming Corp|.
20120814|142042209|CBOU|3080|CARIBOU COFFEE COMPANY INC|12.80
20120814|142339100|CSL|2293|CARLISLE COMPANIES INC|51.40
20120814|142363100|CGJCF|19000|CARLISLE GOLDFIELDS LTD COMMON|0.12
20120814|14309L102|CG|37151|CARLYLE GROUP LP COM UNIT LTD |24.98
20120814|143130102|KMX|4401|CARMAX, INC.|28.86
20120814|14365C103|CUK|57|CARNIVAL PLC ADS|34.25
20120814|143658300|CCL|2350|CARNIVAL CORPORATION (PAIRED S|33.99
20120814|14376R107|CRLN|1550|CAROLINA ALLIANCE BANK COMMON |8.95
20120814|143785103|CLBH|687|CAROLINA BANK HLDGS INC (NC)|6.03
20120814|143905107|CSV|669|CARRIAGE SERVICES INC|8.83
20120814|144285103|CRS|330|CARPENTER TECHNOLOGY CORP|49.62
20120814|144577103|CRZO|1994|CARRIZO OIL & GAS INC.|24.78
20120814|144702107|CROL|140|CARROLL BANCORP, INC. COMMON|10.15
20120814|146102108|CARE|940|CARTER BANK & TRUST MARTINSVIL|9.00
20120814|146229109|CRI|1524|CARTER'S INC|52.05
20120814|147154207|CACB|4355|CASCADE BANCORP|4.92
20120814|147485106|CSEY|2451|CASEY CONTAINER CORP. COMMON S|0.34
20120814|147528103|CASY|1093|CASEYS GENERAL STORES INC|59.79
20120814|14808P109|CASS|246|CASS INFORMATION SYSTEMS INC|39.63
20120814|148411101|CAS|666|CASTEL A.M. & CO|8.88
20120814|148435100|ROX|1000|CASTLE BRANDS INC COM|0.26
20120814|14888U101|CPRX|6177|CATALYST PHARMACEUTICAL PARTNE|1.52
20120814|148887102|CTRX|1|CATAMARAN CORP COM STK (CDA)|88.33
20120814|149123101|CAT|4986|CATERPILLAR INC;COM USD1|88.61
20120814|149150104|CATY|356|CATHAY GENERAL BANCORP I|16.44
20120814|149205106|CATO|298|CATO CORP CL-A|29.88
20120814|149568107|CVCO|11|CAVCO INDUSTRIES INC DEL|47.19
20120814|14964U108|CAVM|1111|CAVIUM|32.10
20120814|150185106|FUN|175|CEDAR FAIR DEP R L.P.|32.01
20120814|150602308|CDRPRA|755|CEDAR REALTY TRUST, INC 8 7/8%|25.25
20120814|150837409|CVM|855|CEL-SCI CORPORATION|0.34
20120814|150838100|CGI|3724|CELADON GROUP INC|15.77
20120814|150870103|CE|527|CELANESE CORPORATION SER A COM|39.74
20120814|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|3.49
20120814|15101Q108|CLS|12|CELESTICA INC|7.72
20120814|151020104|CELG|26|CELGENE CORPORATION|71.85
20120814|151020112|CELGZ|203|CELGENE CORP CONTINGENT VALUE |2.41
20120814|15115V101|CTIX|23115|Cellceutix Corporation Common |0.61
20120814|15117B103|CLDX|1082|CELLDEX THERAPEUTICS, INC|4.57
20120814|15117N305|CLSN|17194|CELSION CORP NEW|3.26
20120814|15135B101|CNC|2661|CENTENE CORP DEL|39.53
20120814|15135U109|CVE|2916|CENOVUS ENERGY INC COM STK|32.54
20120814|151408101|CNBC|4325|CENTER BANCORP INC|11.33
20120814|15189T107|CNP|12148|CENTERPOINT ENERGY, (HDG CO.) |20.78
20120814|15234Q108|EBRB|69|ELETROBRAS CENTRAIS ADR (PRF) |10.12
20120814|15234Q207|EBR|12720|ELECTROBRAS CENTRAIS ADR (COM)|7.54
20120814|152418109|CEBK|68|CENTRAL BANCORP INC|31.30
20120814|153436100|CEE|322|CENTRAL EUROPE AND RUSSIA FUND|31.68
20120814|15346Q202|CFBK|2423|CENTRAL FED CORP COM STK NEW (|1.61
20120814|153501101|CEF|1317|CENTRAL FD CDA LTD CL A|20.05
20120814|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120814|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120814|155123102|CET|100|CENTRAL SECURITIES CORP|20.18
20120814|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120814|15639K300|CPYYY|147|CENTRICA PLC SPONS ADR NEW|20.06
20120814|156431108|CENX|3684|CENTURY ALUMINUM CO|6.34
20120814|156432106|CNBKA|1608|CENTURY BANCORP INC CL-A N VTG|30.67
20120814|15670R107|CPHD|840|CEPHEID|37.03
20120814|15670S105|CVO|1434|CENVEO INC|1.96
20120814|156700106|CTL|33|CENTURYLINK,INC COMMON STOCK|42.85
20120814|156710105|CRDN|3520|CERADYNE INC (CALIF)|23.00
20120814|156732307|CERP|38039|CEREPLAST INC COM STK (NV)|0.25
20120814|15677X107|CEVE|4|CERES VENTURES, INC. COMMON ST|0.08
20120814|156773103|CERE|1362|CERES, INC. COMMON STOCK|8.36
20120814|156782104|CERN|26|CERNER CORP|71.21
20120814|157085101|CERS|400|CERUS CORP|3.19
20120814|157210105|CEVA|1628|CEVA INC;COM STK USD0.001|16.45
20120814|15910R206|CIHD|1140|CHANGDA INTL HLDGS INC NEW (NV|0.17
20120814|15911M107|CYOU|1678|CHANGYOU.COM LTD AMERICAN DEP |24.39
20120814|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.45
20120814|15930P404|HOTR|99|CHANTICLEER HOLDINGS, INC. NEW|3.15
20120814|16112R101|CHRM|1308|CHARM COMMUNICATIONS INC ADR R|5.64
20120814|16115Q308|GTLS|5231|CHART INDUSTRIES INC COM STK|70.64
20120814|16117M305|CHTR|267060|CHARTER COMM INC DEL CL A COM |78.91
20120814|16122M100|CHFN|2306|CHARTER FINANCIAL CORP.|9.13
20120814|16208T102|CLDT|88|CHATHAM LODGING TRUST COM SHS |14.19
20120814|163072101|CAKE|2571|CHEESECAKE FACTORY INC|32.79
20120814|163086101|CHEF|1261|THE CHEF'S WAREHOUSE, INC COM |14.63
20120814|16359R103|CHE|388|CHEMED CORPORATION|63.29
20120814|16411Q101|CQP|313|CHENIERE ENERGY PARTNERS, LP C|24.77
20120814|16411R208|LNG|2780|CHENIERE ENERGY INC|14.38
20120814|16444H102|CHKE|789|CHEROKEE INC|13.66
20120814|165167107|CHK|306146|CHESAPEAKE ENERGY CORP|19.06
20120814|165167842|CHKPRD|270|CHESAPEAKE ENERGY CORP CONV PF|84.88
20120814|165184102|CHPGF|2739|CHESAPEAKE GOLD CORP (CANADA) |8.27
20120814|165185109|CHKR|17615|CHESAPEAKE GRANITE WASH TR COM|22.98
20120814|166744201|CHEUY|3450|CHEUNG KONG HOLDINGS LTDADR|14.17
20120814|166764100|CVX|1337|CHEVRON CORPORATION|113.28
20120814|167250109|CBI|7100|CHICAGO BRIDGE&IRON N.V. (NEW)|36.89
20120814|168088102|CVR|101|CHICAGO RIVET & MACHINE CO|19.13
20120814|168615102|CHS|1675|CHICO'S FAS INC.|15.67
20120814|16890T105|BORN|1374|CHINA NEW BORUN CORP ADR RPSGT|2.09
20120814|16890V100|KH|299|CHINA KANGHUI HOLDINGS SPONSOR|22.50
20120814|168905107|PLCE|102|CHILDRENS PLACE RETAIL STORES |50.70
20120814|16891E107|CGLO|100|CHINA GLOBAL MEDIA, INC.|0.10
20120814|16934Q109|CIM|14671|CHIMERA INVESTMENT CORP COM|2.39
20120814|16934U100|CHMR|64620|CHIMERA ENERGY CORP COM STK (N|1.07
20120814|16936R105|CAAS|2022|CHINA AUTOMOTIVE SYSTEMS INC|3.83
20120814|169362100|CHCG|480|China 3C Group Common Stock|0.10
20120814|16937B109|CHBT|15049|China-Biotics, Inc. Common Sto|1.22
20120814|16937R104|CEA|77|CHINA EASTERN AIRLINES LTD SPO|17.10
20120814|169373107|CHN|2753|CHINA FUND INC (THE)|21.79
20120814|16939P106|LFC|5564|CHINA LIFE INSURANCE CO LTD AD|42.03
20120814|16940R109|CRHKY|2810|CHINA RES ENTERPRS LTD ADR|5.80
20120814|169403201|CAOVY|278|China Overseas Land&Invt Ltd U|68.37
20120814|169409109|ZNH|980|CHINA SOUTHERN AIRLN ADS(RP50 |24.50
20120814|16941M109|CHL|1825|CHINA MOBILE LIMITED|58.25
20120814|16941P102|CSKI|8199|China Sky One Medical, Inc. Co|0.37
20120814|16941R108|SNP|631|CHINA PETRO&CHEM ADS (100ORD) |95.20
20120814|16941T104|CPHI|1919|China Pharma Holdings, Inc. Co|0.41
20120814|16942A302|CSUAY|406|China Shenhua Energy Co Ltd Un|38.87
20120814|169424108|CNTF|1706|CHINA TECHFAITH WIRELESS COMMU|1.09
20120814|16943R106|CMFO|2900|China Marine Food Group Limite|0.89
20120814|16943W105|CGA|236|CHINA GREEN AGRICULTURE, INC C|3.97
20120814|16944W104|DL|74|CHINA DISTANCE|3.05
20120814|16945R104|CHU|69710|CHINA UNICOM (HONG KONG) LIMIT|15.99
20120814|169453107|CTFO|2395|China TransInfo Technology Cor|5.57
20120814|169467107|CHDX|1270|CHINDEX INTL INC|10.55
20120814|16948P105|CBEH|1898|CHINA INTEGRATED ENG INC COM S|0.55
20120814|169483104|CMEDY|31972|CHINA MEDICAL TECHNOLOGIES, IN|2.99
20120814|16949A206|CJJD|459|CHINA JO-JO DRUGSTORES INC COM|0.94
20120814|16949D101|CHC|1832|CHINA HYDROELECTRIC CORP SPONS|0.88
20120814|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.64
20120814|16950L208|CNIT|3453|CHINA INFORMATION|0.85
20120814|16950V107|CPGI|162|CHINA SHENGDA PACKAGING GROUP,|0.78
20120814|16950W105|XNY|8130|CHINA XINIYA FASHION LTD SPON |1.20
20120814|16951B100|CEII|6528|CHINA ED INTL INC COM STK (NE)|1.30
20120814|16951C108|MY|140|CHINA MING YANG WIND PWR GRP L|1.27
20120814|16951L108|HWTHF|1800|CHINA MINERALS MNG CORP (CANAD|0.05
20120814|169656105|CMG|519|CHIPOLTE MEXICAN GRILL INC COM|292.77
20120814|169905106|CHH|173|CHOICE HOTELS INT'L INC(NEW)|41.59
20120814|170032809|CQB|258|CHIQUITA BRANDS INTL (NEW)|5.61
20120814|171046105|CBK|3885|CHRISTOPHER & BANKS CORP|2.33
20120814|171077100|CDXC|149037|CHROMADEX CORPORATION COMMON S|0.66
20120814|171117104|CRC|84|CHROMCRAFT REVINGTON INC|1.22
20120814|171232101|CB|82|CHUBB CORPORATION|72.13
20120814|17133Q502|CHT|8254|CHUNGHWA TELECOM CO LTD SPON A|30.10
20120814|17163B102|CBR|4586|CIBER INC.|3.53
20120814|171708100|CICN|7586|Cicero, Inc. Common Stock|0.07
20120814|171779309|CIEN|1500|CIENA CORP COM NEW|17.90
20120814|171798101|XEC|1388|CIMAREX ENERGY CO|62.02
20120814|171871403|CBBPRB|250|CINN BELL INC.DP SHS(RP1/20 6.|44.19
20120814|172062101|CINF|9594|CINCINNATI FINANCIAL CORP|38.31
20120814|172407108|CIDM|125|CINEDIGM DIGITAL CINEMA CORP.,|1.28
20120814|17243V102|CNK|2109|CINEMARK HLDGS INC (DE)|23.42
20120814|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120814|17273K109|CIR|1997|CIRCOR INTERNATIONAL,INC|35.17
20120814|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|17.34
20120814|17286C102|CDFT|200|CITADEL EFT INC COM STK (NV)|0.03
20120814|172908105|CTAS|687|CINTAS CORP|40.79
20120814|172922106|CZNC|150|CITIZENS & NORTHN CORP|18.52
20120814|17306X102|CTRN|1815|CITI TRENDS, INC.|14.75
20120814|173066200|CPRS|3209|CITIGROUP CAP IX 6.0% TR PFD|24.80
20120814|173080201|CPRN|1428|CITIGROUP CAP XIII 7.875% TR P|27.88
20120814|173085200|CPRG|1978|CITIGROUP CAP XX ENHANCED TR P|25.50
20120814|17310G202|CPRU|428|CITIGROUP CAP XV ENHANCED TR P|25.02
20120814|17310L201|CPRW|773|CITIGROUP CAP XVI GTD ENHANCED|25.00
20120814|17311H209|CPRE|172|CITIGROUP CAP 6.35% ENHANCED T|25.02
20120814|17313G142|MOU|983|CITIGROUP FNDG 3% MIN CPN BSD |10.35
20120814|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|6.43
20120814|174420307|CRBC|257|CITIZENS REP BANCORP INC COM S|20.00
20120814|174615104|CZFS|339|CITIZENS FINL SERVICES INC|43.26
20120814|174715102|CIZN|750|CITIZENS HOLDING CO|19.00
20120814|174740100|CIA|1|CITIZENS INC CL-A|9.49
20120814|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|5.79
20120814|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120814|177835105|CHCO|200|CITY HOLDINGS CO|33.26
20120814|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120814|178566105|CYN|1226|CITY NATIONAL CORPORATION|50.37
20120814|178677209|CTEL|5913|CITY TELECOM (H.K.) LTD ADS|4.51
20120814|179895107|CLC|2965|CLARCOR INC|47.56
20120814|182873109|CGR|3110|CLAUDE RESOURCES INC (CDA)|0.64
20120814|18383M381|BSJI|200|CLAYMORE EXCHANGE TRADED FD/GU|25.57
20120814|18383M399|BSJH|4825|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20120814|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.44
20120814|18383M423|BSJF|1707|GUGGENGEIM BULLETSHARES 2015 H|26.11
20120814|18383M431|BSJE|248|GUGGENGEIM BULLETSHARES 2014 H|26.21
20120814|18383M449|BSJD|286|GUGGENGEIM BULLETSHARES 2013 H|25.76
20120814|18383M498|WFVK|161|WILSHIRE 5000 TOTAL MKT ETF|31.14
20120814|18383M506|CVY|2428|CLAYMORE GUGGENHEIM MULTI-ASSE|22.21
20120814|18383M514|BSCK|3903|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20120814|18383M530|BSCI|359|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20120814|18383M548|BSCH|13575|CLAYMORE GUGGENHEIM BULLETSHAR|22.51
20120814|18383M555|BSCG|721|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20120814|18383M563|BSCF|38614|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120814|18383M571|BSCE|13172|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120814|18383M589|BSCD|20259|CLAYMORE GUGGENHEIM|20.91
20120814|18383M597|BSCC|200|CLAYMORE GUGGENHEIM|20.45
20120814|18383M654|GSY|300|GUGGENHEIM ENHANCED SHORT DURA|49.97
20120814|18383M662|GIY|36|GUGGENHEIM ENHANCED CORE BOND |52.72
20120814|18383M720|CZA|16616|CLAYMORE GUGGENHEIM MID-CAP CO|32.56
20120814|18383M860|LVL|810|CLAYMORE GUGGENHEIM S&P GLOBAL|12.29
20120814|18383M878|DEF|263|CLAYMORE GUGGENHEIM DEFENSIVE |29.28
20120814|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|20.16
20120814|18383Q507|CGW|1271|CLAYMORE GUGGENHEIM S&P GLOBAL|20.92
20120814|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|16.21
20120814|18383Q739|TAN|456|GUGGENHEIM SOLAR ETF|16.72
20120814|18383Q804|HGI|1461|CLAYMORE GUGGENHEIM INTL|16.09
20120814|18383Q879|CUT|6843|CLAYMORE GUGGENHEIM TIMBER IND|17.29
20120814|18385P101|YAO|887|CLAYMORE GUGGENHEIM CHINA ALL |22.53
20120814|18449C401|CDTI|3849|CLEAN DIESEL TECHNOLOGIES INC |2.42
20120814|184496107|CLH|65|CLEAN HARBORS INC|54.80
20120814|184499101|CLNE|1313|CLEAN ENERGY FUELS CORP COM ST|13.92
20120814|18451C109|CCO|767|CLEAR CHANNEL OUTDOOR HOLDINGS|5.10
20120814|18451N204|CLNT|1|CLEANTECH SOLUTIONS|2.40
20120814|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
20120814|18469P100|EMO|8629|CLEARBRIDGE ENERGY MLP OPP|20.68
20120814|18469Q108|CTR|16958|CLEARBRIDGE ENERGY MLP TOTAL|20.38
20120814|184692101|CEM|5410|CLEARBRIDGE ENERGY MLP FUND IN|23.68
20120814|185064102|CLIR|1542|CLEARSIGN COMBUSTION CORP COM |7.31
20120814|18538Q105|CLWR|73421|CLEARWIRE CORP NEW CL A COM ST|1.75
20120814|18538R103|CLW|259|CLEARWATER PAPER CORP COM STK |35.98
20120814|185860103|CBLI|296|CLEVELAND BIOLABS INC COM STK |1.43
20120814|18682W106|CCKRY|48|CLICKS GROUP LTD UNSPONSORED A|26.83
20120814|18683K101|CLF|4560|CLIFFS NATURAL RES;COM STK USD|43.30
20120814|18712Q103|CSBK|4827|CLIFTON SAVINGS BANCORP INC|9.83
20120814|189054109|CLX|2934|CLOROX CO|71.82
20120814|18913Y103|GLV|544|CLOUGH GLOBAL ALLOCATION FUND |13.27
20120814|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|11.29
20120814|18946Q101|CLPHY|363|C L P HOLDINGS LTD SPONS ADR|8.71
20120814|189464100|CLVS|2351|CLOVIS ONCOLOGY INC COM STK (D|15.50
20120814|189754104|COH|19405|COACH INC.|55.94
20120814|18976M103|CISG|809|CNINSURE INC SPON ADR (CAYMAN |5.93
20120814|190345108|CRV|959|COAST DISTRIBTN SYSTEM INC(THE|1.87
20120814|19075F106|CIE|334|COBALT INTL ENERGY INC (DE)|20.78
20120814|190897108|COBZ|142|COBIZ FINANCIAL INC (CO)|6.89
20120814|191216100|KO|194304|COCA-COLA CO|78.60
20120814|19122T109|CCE|100|COCA-COLA ENTERPRISES INC NEW |29.17
20120814|191459205|CHEOY|406|COCHLEAR ORD PLC A$ 0.10 PAR U|33.11
20120814|192108504|CDE|160|COEUR D ALENE MINES CORP IDAHO|19.80
20120814|192176105|JVA|2826|COFFEE HOLDING CO., INC.|6.07
20120814|19239V302|CCOI|992|COGENT COMMUNICATIONS GROUP IN|19.38
20120814|192422103|CGNX|1412|COGNEX CORP|36.00
20120814|192446102|CTSH|2768|COGNIZANT TECH SOLUTIONS CORP |64.94
20120814|19247A100|CNS|4344|COHEN & STEERS INC|34.59
20120814|19247L106|RQI|19485|COHEN&STEERS QUALITY INC RLTY |10.78
20120814|19247R103|RFI|331|COHEN&STEERS TOT RET REALTY FD|14.02
20120814|19247X100|RNP|15317|COHEN & STEERS REIT & PFD INCO|17.40
20120814|19248A109|UTF|975|COHEN & STEERS INFRASTRUCTURE |17.80
20120814|19248C105|LDP|32664|COHEN & STEERS LTD DURATION|25.65
20120814|19248G106|DVM|963|COHEN & STEERS DIV MAJORS FUND|13.95
20120814|19248M103|INB|4264|COHEN & STEERS GLOBAL INCOME B|11.03
20120814|19248Y107|PSF|3415|COHEN & STEERS SELECT PFD & IN|26.49
20120814|19259P300|CSTR|4685|COINSTAR INC|49.07
20120814|193459302|CCIX|200|COLEMAN CABLE IN COM|9.12
20120814|194014106|CFX|1009|COLFAX CORPORATION|33.66
20120814|194162103|CL|3492|COLGATE-PALMOLIVE;COM USD1|105.55
20120814|19421W100|PSS|3|COLLECTIVE BRANDS, INC COM (HL|21.64
20120814|195872106|CLP|993|COLONIAL PROPERTIES TRUST|21.55
20120814|197779101|CBRX|15481|COLUMBIA LABORATORIE INC|0.85
20120814|19842X109|STK|3406|COLUMBIA SELIGMAN PREM TECH GR|16.05
20120814|198516106|COLM|958|COLUMBIA SPORTSWEAR CO|53.25
20120814|199908104|FIX|6|COMFORT SYSTEMS USA INC|10.81
20120814|20030N101|CMCSA|1630|COMCAST CORP CL A (NEW)|34.55
20120814|20030N200|CMCSK|109|COMCAST CORP SPL A (NEW)|33.84
20120814|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.16
20120814|200340107|CMA|8194|COMERICA INC|30.80
20120814|200525103|CBSH|3927|COMMERCE BANCSHARES INC|39.37
20120814|20085P100|MFON|38400|COMMERCETEL CORPORATION. COMMO|0.45
20120814|202608105|CVGI|512|COMMERCIAL VEHICLE GROUP, INC |8.66
20120814|203233507|CWHN|1367|COMMONWEALTH REIT|21.89
20120814|203233705|CWHO|3956|COMMONWEALTH REIT 5.75% SR NTS|24.26
20120814|203599105|CBIN|186|COMMUNITY BK SHRS INDIANA INC |11.95
20120814|20365L100|CFFC|300|COMMUNITY FINL CORP (VA)|5.54
20120814|203668108|CYH|2574|COMMUNITY HEALTH SYSTEMS,INC|24.53
20120814|204166102|CVLT|2118|COMMVAULT SYSTEMS, INC. COM|52.72
20120814|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.16
20120814|20440T201|CBD|827|COMPANHIA BRAS DISTR ADS (1 RE|41.46
20120814|20440W105|SID|889|COMPANHIA SIDERURGICA NACIONAL|5.33
20120814|204409601|CIG|1013|CEMIG-CO ENERGETICA NV PF NEW |19.73
20120814|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |16.80
20120814|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|88.18
20120814|20441B407|ELP|4964|COMPANHIA PARAN ADS RPTNG 1 CL|21.65
20120814|20441W104|ABVC|451|COMPANHIA BEBIDA ADS EACH RPTN|30.94
20120814|20441W203|ABV|320|COMPANHIA BEBIDA ADS EACH REPS|37.96
20120814|20451N101|CMP|150|COMPASS MINERALS INTERNATIONAL|71.69
20120814|20454K104|GNOM|14497|COMPLETE GENOMICS INC COM|2.50
20120814|20467A101|GSJK|550|COMPRESSCO PARTNERS L P|15.00
20120814|20478T107|CCRT|337|COMPUCREDIT HOLDINGS CORPORATI|4.89
20120814|204940308|CMZPF|432|COMPTON PETE CORP ORD SHS (CDA|1.24
20120814|205363104|CSC|4243|COMPUTER SCIENCES CORP|31.41
20120814|20539A105|CSVI|357|COMPUTER SERVICES INC (KY)|30.35
20120814|20557R105|CMSQY|2492|COMPUTERSHARE LTD|8.62
20120814|205638109|CPWR|16187|COMPUWARE CORP|9.51
20120814|20564W105|SCOR|1947|COMSCORE, INC (DELAWARE)|13.35
20120814|205750102|LODE|68260|COMSTOCK MNG INC|2.96
20120814|205768203|CRK|445|COMSTOCK RESOURCES INC|16.65
20120814|205862402|CMVT|3082|COMVERSE TECH INC|5.79
20120814|205887102|CAG|6224|CONAGRA FOODS INC.|24.75
20120814|205944101|CNW|1928|CON-WAY INC.|30.35
20120814|206016107|CPTS|62|CONCEPTUS INC|18.31
20120814|20605P101|CXO|8015|CONCHO RESOURCES, INC|93.80
20120814|206708109|CNQR|5107|CONCUR TECHNOLOGIES INC|69.22
20120814|206710402|CCUR|1219|CONCURRENT COMPUTER CORP (US) |4.49
20120814|20741M103|CONM|75|Conmed Healthcare Management, |3.94
20120814|207410101|CNMD|482|CONMED CORPORATION|26.90
20120814|207597774|CNTHP|26|CONN LT&PWR 6.56% (1968)PFD|50.28
20120814|208242107|CONN|4205|CONNS INC|21.46
20120814|20825C104|COP|401|CONOCOPHILLIPS;COM USD0.01|57.31
20120814|208254862|CNLG|124|CONOLOG CORP|0.08
20120814|208305102|CNRD|332|CONRAD INDUSTRIES INC|15.00
20120814|209034107|CNSL|12839|CONSOLIDATED COMMNUNICATIONS H|16.08
20120814|209115104|ED|168|CONSOLIDATED ED INC(HOLDING CO|63.29
20120814|209341106|CGX|4719|CONSOLIDATED GRAPHICS INC|25.30
20120814|210313102|CTCT|6324|CONSTANT CONTACT, INC COM|18.81
20120814|21036P108|STZ|765|CONSTELLATION BRANDS CL-A|29.75
20120814|210502100|CPSS|1100|CONSUMER PORTFOLIO SVCS INC|2.20
20120814|210509105|CBKM|230|CONSUMERS BANCORP INC.|8.00
20120814|210771200|CTTAY|661|CONTINENTAL AG SPONS ADR|100.53
20120814|212015101|CLR|2116|CONTINENTAL RESOURCES, INC|70.75
20120814|212485106|CVG|8171|CONVERGYS CORP|15.69
20120814|216648402|COO|1344|COOPER COS INC (THE) NEW|78.12
20120814|216831107|CTB|95637|COOPER TIRE & RUBBER CO|19.25
20120814|217202100|CPNO|34774|COPANO ENERGY, L.L.C. REPSNTG |29.65
20120814|217204106|CPRT|5222|COPART INC (DE)|25.23
20120814|218681104|CORE|57|CORE MARK HLDG INC|44.50
20120814|21870J101|CGEKF|80000|COREX GOLD CORPORATION|0.12
20120814|21870Q105|COR|1165|CORESITE REALTY CORPORATION CO|26.70
20120814|21871D103|CLGX|3093|CORELOGIC, INC COM STK|24.10
20120814|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.10
20120814|218868107|COCO|18904|CORINTHIAN|2.16
20120814|21924B203|CLM|760|CORNERSTONE STRATEGIC VALUE FU|7.22
20120814|21924P103|CRTX|1589|CORNERSTONE THERAPEUTICS INC|7.03
20120814|21925C101|CFP|3299|CORNERSTONE PROGRESSIVE RETURN|5.39
20120814|21925Y103|CSOD|353|CORNERSTONE ONDEMAND INC COM S|25.14
20120814|219350105|GLW|31791|CORNING INCORPORATED|11.52
20120814|219381100|CNIG|363|CORNING NATURAL GAS CORP|15.75
20120814|21976U109|CNDO|11807|CORONADO BIOSCIENCES INC COM (|5.62
20120814|219858305|COWID|51|COROWARE INC|.
20120814|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |25.51
20120814|21988G171|JZT|598|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120814|21988G239|JZS|1054|LEHMAN ABS CORP 5.80 CORP BKD |24.51
20120814|21988G262|XVG|135|LEHMAN ABS CORP 6.05% CORP BDK|26.48
20120814|21988G296|JBJ|430|CORPORATE BKD TR CTFS 6.25% RE|25.00
20120814|21988G312|JBI|275|LEHMAN ABS CP 7.785% CP BKD TR|26.06
20120814|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|26.07
20120814|21988G353|XFP|1188|LEHMAN ABS CORPORATION 6.125% |24.25
20120814|21988G395|XFH|290|LEHMAN ABS CORP 8.20 CORP BKD |26.07
20120814|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.08
20120814|21988G544|XKO|57|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20120814|21988G551|XKN|200|LEHMAN ABS CP 7.70%|25.69
20120814|21988G619|XKE|750|LEHMAN ABS CP 7.750% CORP BKED|9.25
20120814|21988K834|JBO|977|LEHMAN ABS CORP 6.30% C-B TR C|24.41
20120814|21988K859|JBK|988|LEHMAN ABS CORP 3.5% ADJ CORP |23.59
20120814|21988K875|JZC|2722|CORP BKD TR CTFS 2004-4 GOLD S|24.24
20120814|21988R102|CEB|2130|THE CORPORATE EXECUTIVE BRD CO|45.85
20120814|21988S209|JBR|881|CORPORATE BACKED CALL TR CTFS |24.00
20120814|21988T207|JBN|1991|CORPORATE BACKED CALL TR CTFS |24.00
20120814|22002T108|OFC|46|CORPORATE OFFICE PROP TST SBI |22.47
20120814|22002T884|OFCPRL|1082|CORPORATE OFFICE PPTYS TRUST P|25.80
20120814|22004Y105|CRRS|6254|CORPORATE RESOURCE SERVICES, I|0.40
20120814|22025Y407|CXW|3234|CORRECTIONS CORP OF AMER (NEW)|32.28
20120814|220587109|CLDB|33|CORTLAND BANCORP-CORTLAND OH- |10.20
20120814|22080E205|KTBA|410|CORTS TR BELLSOUTH DEB 7%|30.50
20120814|22080R206|KTH|662|STRUC PROD 8.0% CORTS PECO III|33.75
20120814|220803100|KTP|2710|CORTS TST JC PEN(CORTS)7.625%9|24.53
20120814|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |27.79
20120814|22081G209|KCWCL|110|STRUCTRED PROD 7.5% CORTS|25.45
20120814|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|25.63
20120814|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|24.90
20120814|221013105|CORVF|18530|CORVUS GOLD INC ORD SHS (CANAD|0.99
20120814|22122P101|COSI|6169|COSI INC|0.79
20120814|22160N109|CSGP|69|COSTAR GROUP INC|83.50
20120814|22228P203|CPAH|50|COUNTERPATH CORPORATION NEW CO|2.36
20120814|22238M109|CCSC|557|COUNTRY STYLE COOKING RESTAURA|6.47
20120814|222388209|CFCPRB|3895|COUNTRYWIDE CAP V GTD CAP SECS|24.98
20120814|222654105|CPXP|27000|COUPON EXPRESS, INC. COMMON ST|0.04
20120814|222795106|CUZ|632|COUSINS PROPERTIES INC|7.73
20120814|222795403|CUZPRB|1204|COUSINS PPTYS INCORPORATED PFD|25.20
20120814|222816100|CVD|119|COVANCE INC.|48.74
20120814|22282E102|CVA|630|COVANTA HOLDING CORPORATION|17.29
20120814|222862104|CVH|1220|COVENTRY HEALTH CARE INC|32.30
20120814|223622101|COWN|542|COWEN GROUP, INC CLASS A NEW C|2.53
20120814|22410J106|CBRL|1629|CRACKER BARREL OLD CTRY STORE |62.49
20120814|224122101|BREW|2129|CRAFT BREW ALLIANCE, INC COM S|7.59
20120814|224399105|CR|1068|CRANE CO|40.11
20120814|224633206|CRDA|1654|CRAWFORD & CO CLASS-A|3.95
20120814|224916106|CIK|3211|CREDIT SUISSE ASST MG INCM FD |3.94
20120814|225223304|CRAY|3254|CRAY INC NEW|11.30
20120814|225263508|CRMXF|2550|CREAM MINERALS LTD|0.06
20120814|22528W106|FITX|5000|CREATIVE EDGE NUTRITION INC CO|0.01
20120814|22529R106|CLCN|32000|CREATIVE LEARNING CORP COM STK|0.70
20120814|225310101|CACC|408|CREDIT ACCEPTANCE CORP (MICH) |100.70
20120814|22532R101|KTN|835|STRUCTURED PROD 8.205% (CORTS)|30.00
20120814|225401108|CS|46178|CREDIT SUISSE GROUP, ADR|17.74
20120814|22542D530|DGAZ|28|CREDIT SUISSE NASSAU BRH VELOC|30.57
20120814|22542D548|DWTI|760|CREDIT SUISSE NASSAU BRH VELOC|48.59
20120814|22542D571|UGAZ|2583|CREDITSUISSE NASSAU BRH VELOCI|24.15
20120814|22542D597|UOIL|111|CREDIT SUISSE NASSAU BRH VELOC|43.25
20120814|22542D654|DSLV|613|VELOCITYSHS 3X INVERSE SILVER |40.94
20120814|22542D662|USLV|817|VELOCITYSHS 3X LG SILVER ETN L|21.92
20120814|22542D688|UGLD|107|VELOCITYSHARES 3X LONG GOLD ET|38.33
20120814|22542D761|TVIX|74278|CREDIT SUISSE NASSAU VS BRH 2X|2.47
20120814|22542D779|TVIZ|98|CREDIT SUISSE NASSAU BRH VS 2X|24.31
20120814|22542D795|XIV|7967|CREDIT SUISSE NASSAU BRH VS IN|14.54
20120814|22542D852|MLPN|2780|CREDIT SUISSE AG ETN LNKD TO|24.17
20120814|22544F103|DHY|3605|CREDIT SUISSE HGH YLD BD FD|3.25
20120814|225447101|CREE|3902|CREE INC|27.85
20120814|225743103|CRFN|1314|CRESCENT FINANCIAL BANCSHARES |4.76
20120814|22576C101|CSCTF|147|CRESCENT POINT ENERGY CORPORAT|41.47
20120814|226372100|CMLP|54|CRESTWOOD MIDSTREAM PARTNERS L|24.12
20120814|226406106|CRESY|848|CRESUD S.A. C I F Y A SP ADR|8.76
20120814|226552107|EXE|10|CREXENDO INC|3.43
20120814|227046109|CROX|1959|CROCS INC|16.50
20120814|227443108|XBOR|154|CROSS BORDER RESOURCES, INC. C|1.43
20120814|227478104|ATX|272|CROSS A.T.CO CLA|9.73
20120814|227483104|CCRN|900|CROSS COUNTRY HEALTHCARE INC|4.02
20120814|22757R109|CRT|1977|CROSS TIMBERS ROYLTY TR(TR UTS|38.30
20120814|22765D209|CRDS|1425|CROSSROADS SYSTEMS INC NEW COM|4.25
20120814|22765U102|XTEX|5971|CROSSTEX ENERGY LP|14.55
20120814|22765Y104|XTXI|1090|CROSSTEX ENERGY INC|12.67
20120814|228227104|CCI|2695|CROWN CASTLE INT'L CORP|62.50
20120814|228368106|CCK|2147|CROWN HOLDINGS,INC.|36.60
20120814|228411104|CRWN|12981|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120814|228803102|CRMB|9341|CRUMBS BAKE SHOP INC|2.85
20120814|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.09
20120814|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|2.86
20120814|228903100|CRY|1100|CRYOLIFE INC.|5.17
20120814|229050208|CYRX|20161|CRYOPORT INC NEW COMMON STOCK |0.32
20120814|22940F103|CRVP|435|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120814|22943F100|CTRP|552|CTRIP COM INTL LTD 1 ADR TO 4 |14.42
20120814|229663109|CUBE|5730|CUBESMART COM SHS (MD)|12.43
20120814|229675103|QBC|12820|CUBIC ENERGY INC|0.19
20120814|229678107|CBST|350|CUBIST PHARMACEUTICALS INC|43.67
20120814|229899109|CFR|2222|CULLEN/FROST BANKERS INC|55.67
20120814|230770109|CPIX|166|CUMBERLAND PHARMACEUTICALS INC|5.92
20120814|231021106|CMI|26|CUMMINS INC|100.72
20120814|231082108|CMLS|1965|CUMULUS MEDIA INC CL-A|2.62
20120814|231269101|CRIS|1937|CURIS, INC.|4.25
20120814|23129S106|FXB|697|CURRENCYSHARES BRITISH POUND S|155.31
20120814|23129U101|FXA|69482|CURRENCYSHARES AUSTRALIAN DOLL|105.26
20120814|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|100.17
20120814|23130A102|FXY|495|CURRENCYSHARES JAPANESE YEN TR|125.35
20120814|23130C108|FXE|16|CURRENCYSHARES EURO TRUST|122.62
20120814|23131C107|FXCH|1717|CURRENCYSHARES CHINESE RENMINB|79.00
20120814|231631102|SRV|93|THE CUSHING MLP TOTAL RETURN F|9.00
20120814|23164R104|SRF|4622|CUSHING ROYALTY & INCOME FD|23.86
20120814|23245E106|CYPJ|6680|Cyber Operations Inc Common St|0.04
20120814|232577205|CYNO|894|CYNOSURE INC CL A|24.25
20120814|232806109|CY|13193|CYPRESS SEMICONDUCTOR CORP|11.92
20120814|23282W100|CYTK|968|CYTOKINETICS INC|0.70
20120814|232820100|CYT|2698|CYTEC INDS INC|64.41
20120814|232828509|CYTR|12337|CYTRX CORP COM STK (DE)|4.43
20120814|23283K105|CYTX|861|CYTORI THERAPEUTICS, INC. (DE)|2.70
20120814|23302X104|DLYT|13000|DAIS ANALYTIC CORP|0.06
20120814|23304Y100|DBSDY|108|DBS GROUP HOLDINGS LTD SP ADR |47.79
20120814|233051101|DBEM|75|DBX MSCI EMERGING MARKETS CURR|21.74
20120814|233051200|DBEF|268|DBX MSCI EAFE CURRENCY HEDGED |22.73
20120814|23317H607|DDRPRJ|30000|DDR CORPORATION DEP SHS REPSTG|24.65
20120814|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120814|233237106|DNBF|87|DNB FINL CORP LA|14.08
20120814|23324T107|DLLR|428|DFC GLOBAL CORP COM STK (DE)|20.31
20120814|23325P104|DNP|4610|DNP SELECT INCOME FUND, INC.|10.97
20120814|23328Q109|DNAX|5990|DNA BRANDS, INC. COMMON STOCK |0.18
20120814|23330G107|DHSM|6222|DHS HOLDING, CO. COMMON STOCK |0.40
20120814|23331A109|DHI|213|DR HORTON INC|18.24
20120814|23331R102|DIMI|121485|DIMI TELEMATICS INTERNATIONAL,|0.06
20120814|23334J107|DTF|6454|DTF TAX-FREE INCOME INC|17.08
20120814|23334L102|DSW|2969|DSW INC CL-A COM SHS|59.24
20120814|23335C101|DTSI|958|DTS, INC|21.01
20120814|23337C208|KHI|602|DWS HIGH INCOME TRUST SHS BENE|10.68
20120814|233377407|DXPE|2567|DXP ENTERPRISES INC-NEW|47.36
20120814|23338L108|KMM|421|DWS MULTI-MARKET INCOME TRUST |10.95
20120814|23338M106|KTF|3128|DWS MUNICIPAL INCOME TRUST COM|14.76
20120814|23338N104|KST|2022|DWS STRATEGIC INCOME TRUST|14.78
20120814|23338T101|KSM|2421|DWS STRATEGIC MUNI INCOME TRUS|15.35
20120814|23339M204|DHG|4939|DWS HIGH INCOME OPPORTUNITIES |16.30
20120814|233912104|DJCO|360|DAILY JOURNAL CORP (S.C.)|94.99
20120814|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|140.19
20120814|234264109|DAKT|2332|DAKTRONICS INC|7.83
20120814|235825205|DAN|1280|DANA HOLDING CORPORATION COM S|13.75
20120814|235851102|DHR|8066|DANAHER CORP|53.93
20120814|23636T100|DANOY|699|Danone Sponsored ADR (France) |12.01
20120814|23703Q104|DQ|6462|DAQO NEW ENERGY CORPORATION SP|0.95
20120814|237194105|DRI|655|DARDEN RESTAURANTS INC|52.87
20120814|237266101|DAR|3728|DARLING INTERNATIONAL INC|16.93
20120814|237545108|DASTY|52|DASSAULT SYSTEMES SA ADR|96.51
20120814|239359102|DWSN|46|DAWSON GEOPHYSICAL CO|21.74
20120814|242243103|MGQG|340|DEAF-TALK, INC COM STK|0.03
20120814|242370104|DF|11300|DEAN FOODS CO|16.74
20120814|24372A305|DPDWD|2383|DEEP DOWN INC NEW COM STK (NV)|1.50
20120814|24379J200|DEER|15338|DEER CONSUMER PRODUCTS, INC. N|2.20
20120814|244199105|DE|9031|DEERE & CO|79.76
20120814|245077102|DFRG|15608|DEL FRISCOS RESTAURANT GROUP I|12.31
20120814|245915103|DDF|4342|DELAWARE INVTS DIVID & INCM FD|8.27
20120814|246060107|DEX|401|DELAWARE ENHANCED GLOBAL DIVID|12.29
20120814|24610T108|VFL|2062|DELAWARE INVTS NATL MUN INCOME|13.82
20120814|24610V103|VMM|2149|DEL MINN MUNI FD II|15.22
20120814|24661P104|DCTH|28953|DELCATH SYSTEMS INC|2.07
20120814|246647101|DK|2700|DELEK US HOLDINGS, INC.|24.13
20120814|246911101|DLIA|1240|DELIA*S INC|1.43
20120814|24702R101|DELL|8053|DELL INC|12.33
20120814|247035207|DBCP|800|Delmar Bancorp New Common Stoc|2.00
20120814|247361702|DAL|2364|DELTA AIR LINES INC NEW (DE)|9.26
20120814|247368103|DLA|274|DELTA APPAREL INC|14.27
20120814|247748106|DGAS|746|DELTA NATURAL GAS INC|21.52
20120814|24778R308|DLTA|68299|DELTA OIL & GAS, INC. NEW COMM|0.13
20120814|24784L105|PROJ|1419|DELTEK, INC. COM|14.12
20120814|247850100|DEL|206|DELTIC TIMBER CORPORATION|60.59
20120814|247916208|DNR|5862|DENBURY RESOURCES INC(HOLDING |15.33
20120814|248019101|DLX|3208|DELUXE CORPORATION|28.16
20120814|24802N109|DMD|26917|DEMAND MEDIA INC COM STK (DE) |11.08
20120814|24802Y105|DWRE|2137|DEMANDWARE INC COM STK (DE)|26.51
20120814|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |15.59
20120814|24823Q107|DNDN|585022|DENDREON CORPORATION|4.64
20120814|248356107|DNN|164|Denison Mines Corp Ordinary Sh|1.31
20120814|24869P104|DENN|603|DENNYS CORP|4.68
20120814|24872B100|DNZOY|1024|DENSO CORP ADR|16.59
20120814|249030107|XRAY|1009|DENTSPLY INTL INC|38.51
20120814|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|9.47
20120814|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|8.46
20120814|25063G204|DSNY|166|DESTINY MEDIA TECH INC-NEW|0.78
20120814|25064X107|DSTV|8500|Destination Television, Inc. C|.
20120814|25065D100|DEST|491|DESTINATION MATERNITY CORP|18.04
20120814|250685104|DTRX|142|DETREX CORP|21.25
20120814|25150L108|DKT|1611|DEUTSCH BK CONTINGENT CAP TR V|26.87
20120814|25153Q658|DOD|24472|ELEMENTS DOGS OF THE DOW ETN 1|10.84
20120814|25153U204|DUA|3533|Deutsche Bank Cap Fdg Tr VIII |24.97
20120814|25153Y206|DTT|1223|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20120814|25154H459|DPU|33|POWERSHS DEUTSCHE BK AG LONDON|17.65
20120814|25154H467|DDP|19389|POWERSHS DEUTSCHE BK AG LONDON|37.50
20120814|25154H533|AGF|220|POWERSHS DB AGRICULTURE LONG E|21.41
20120814|25154H558|DAG|4143|POWERSHARES DB AGRICULTURE DOU|13.43
20120814|25154H566|AGA|30666|POWERSHS DB AGRICULTURE DOUBLE|16.13
20120814|25154H731|DGZ|475|POWERSHS DEUTSCHE BK AG LONDON|12.36
20120814|25154H756|DZZ|76179|POWERSHS DB AG LONDON BRH|4.92
20120814|25154K866|OLO|99|POWERSHARES DB CRUDE OIL SHORT|13.11
20120814|25154N530|SBND|652|DEUTSCHE BK AG LONDON|7.03
20120814|25154P873|UUPT|57|DEUTSCHE BK AG LONDON BRH|22.31
20120814|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|22.57
20120814|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.70
20120814|25154W308|JGBL|351|DEUTSCHE BK AG LONDON BRH POWE|20.77
20120814|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.74
20120814|251542106|DBOEY|1024|Deutsche Boerse Ag Unsponsored|5.11
20120814|251566105|DTEGY|711|DEUTSCHE TELEKOM AG ADS (1ORD)|11.35
20120814|25179M103|DVN|1970|DEVON ENERGY CORP (NEW)|59.01
20120814|251893103|DV|487|DEVRY INC|19.63
20120814|25212W100|DEXO|481|DEX ONE CORPORATION NEW COMMON|1.18
20120814|252131107|DXCM|4737|DEXCOM, INC|12.54
20120814|25243Q205|DEO|751|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.64
20120814|25247X107|DIAL|2617|DIAL GLOBAL INC COM CLASS A|2.71
20120814|25264R207|DHIL|78|DIAMOND HILL INVSTMT GR INC NE|71.49
20120814|25271C102|DO|1771|DIAMOND OFFSHORE DRILLING INC |68.07
20120814|252784301|DRH|816|DIAMONDROCK HOSPITALITY COMPAN|9.61
20120814|253017107|DHX|7197|DICE HOLDINGS, INC.|8.25
20120814|253393102|DKS|2916|DICK'S SPORTING GOODS INC|50.54
20120814|253651103|DBD|2518|DIEBOLD INC|33.46
20120814|253798102|DGII|83|DIGI INTERNATIONAL INC|9.95
20120814|25381B101|DMRC|105|DIGIMARC CORP COM STK|22.99
20120814|25386U104|DDMG|28765|DIGITAL DOMAIN MEDIA GROUP INC|4.40
20120814|253868103|DLR|168|DIGITAL REALTY TRUST|76.30
20120814|253868806|DLRPRF|1607|DIGITAL REALTY TRUST, INC. PRE|26.35
20120814|25389M877|DGI|48127|DIGITALGLOBE, INC COM STK NEW |20.11
20120814|25406P200|DDT|1210|DILLARDS CAP TST I 7.50%CP SEC|25.61
20120814|254067101|DDS|200|DILLARD'S INC|73.84
20120814|254423106|DIN|88|DINEEQUITY INC COM STK (DE)|52.27
20120814|254543101|DIOD|13101|DIODES INCORPORATED|18.74
20120814|25459W102|TECL|94|DIREXION DAILY TECHNOLOGY BULL|55.55
20120814|25459W110|TZA|3439578|DIREXION DAILY SMALL CAP BEAR |17.51
20120814|25459W128|SOXS|96680|DIREXION DAILY SEMICONDUCTOR B|31.97
20120814|25459W136|MIDZ|85818|DIREXION SHS ETF TR DIREXION D|21.05
20120814|25459W144|FAZ|224149|DIREXION DAILY FINANCIAL BEAR |21.05
20120814|25459W151|SPXS|566221|DIREXION DAILY S&P 500 BEAR 3X|18.88
20120814|25459W169|DPK|18062|DIREXION DAILY DEVELOPED MARKE|24.45
20120814|25459W219|GASX|188129|DIREXION DAILY NATURAL GAS REL|16.53
20120814|25459W235|DUST|26249|DIREXION DAILY GOLD MINERS BEA|45.75
20120814|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.75
20120814|25459W284|RUSS|65094|DIREXION DAILY RUSSIA BEAR 2X |22.74
20120814|25459W318|TECS|89708|DIREXION DAILY TECHNOLOGY BEAR|8.91
20120814|25459W342|ERY|706138|DIREXION DAILY ENERGY BEAR 3X |8.37
20120814|25459W359|BRIS|829|DIREXION DAILY BRIC BEAR 3X SH|23.66
20120814|25459W375|INDZ|1230|DIREXION DAILY INDIA BEAR 3X S|26.39
20120814|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 3X |10.15
20120814|25459W417|RETL|679|DIREXION DAILY RETAIL BULL 3X |99.10
20120814|25459W458|SOXL|32069|DIREXION DAILY SEMICONDUCTOR B|32.08
20120814|25459W482|EDZ|517626|DIREXION DAILY EMERGING MARKET|12.89
20120814|25459W540|TMF|73297|DIREXION DAILY 20+ YR TSY BULL|79.30
20120814|25459W565|TYD|625|DIREXION DAILY 7-10 YR TSY BUL|85.95
20120814|25459W649|LHB|3384|DIREXION SHS ETF DAILY LATIN A|12.76
20120814|25459W755|DRN|12673|DIREXION SHS ETF REAL ESTATE B|73.93
20120814|25459W763|YANG|2504|DIREXION SHS ETF CHINA BEAR 3X|13.98
20120814|25459W771|YINN|4421|DIREXION SHS ETF CHINA BULL 3X|15.67
20120814|25459W789|DZK|26174|DIREXION DAILY DEVELOPED MARKE|33.62
20120814|25459W847|TNA|750017|DIREXION DAILY SMALL CAP BULL |53.68
20120814|25459W862|SPXL|133612|DIREXION DAILY S&P 500 BULL 3X|83.47
20120814|25459W888|ERX|52951|DIREXION DAILY ENERGY BULL 3X |50.42
20120814|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.45
20120814|25459Y603|MATS|551|DIREXION DAILY BASIC MATERIALS|23.69
20120814|25459Y645|RUSL|7689|DIREXION DAILY RUSSIA BULL 2X |28.88
20120814|25459Y660|DRV|39764|DIREXION SHS ETF REAL ESTATE B|22.98
20120814|25459Y678|TMV|4799|DIREXION DAILY 20+ YR TSY BEAR|53.04
20120814|25459Y694|FAS|2199|DIREXION DAILY FINANCIAL BULL |93.11
20120814|25459Y868|SICK|25|DIREXION DAILY HEALTHCARE BEAR|20.63
20120814|254668403|DSCO|798|DISCOVERY LABORATORIES INC|2.58
20120814|254687106|DIS|54020|WALT DISNEY CO-DISNEY COMMON|49.86
20120814|25470F104|DISCA|135|DISCOVERY COMMUNICATIONS INC S|54.12
20120814|25470F302|DISCK|176|DISCOVERY COMM INC SER C COM S|51.00
20120814|25538A105|DNI|4660|DIVIDEND & INCOME FUND (DEL)|3.58
20120814|255876104|DSITY|730|DIXONS RETAIL PLS SPONSORED AD|0.79
20120814|25614T101|DSS|3221|DOCUMENTS SECURITY SYSTEMS INC|3.84
20120814|25659T107|DLB|751|DOLBY LABORATORIES, INC.|34.37
20120814|256603101|DOLE|71163|DOLE FOOD CO INC NEW CMN STK (|12.53
20120814|256743105|DTG|1810|DOLLAR THRIFTY AUTOMTV GRP INC|74.09
20120814|256746108|DLTR|470|DOLLAR TREE INC COM STK HOLDIN|50.15
20120814|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|53.45
20120814|257559203|UFS|2998|DOMTAR CORP COM NEW (DE)|75.03
20120814|257569103|DQJCY|40|Don Quijote Co Ltd Unsponsored|101.28
20120814|257651109|DCI|2553|DONALDSON CO INC|34.20
20120814|257701201|DGICA|549|DONEGAL GROUP INC. CL-A|14.30
20120814|257755306|DNNC|72150|DONINI INC COM STK (NJ)|.
20120814|257867101|RRD|11640|R R DONNELLEY & SONS CO|12.73
20120814|25811P886|DRL|2153|DORAL FINANCIAL CORPORATION (N|1.08
20120814|25820R105|DMLP|689|DORCHESTER MINERALS LP COM UTS|22.43
20120814|25822C205|DIIBF|135|DOREL INDS INC SUBORD VTG CL-B|29.98
20120814|258278100|DORM|232|DORMAN PRODUCTS INC COM STK|29.24
20120814|25848T109|HILL|2300|DOT HILL SYSTEMS CORP|1.11
20120814|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.99
20120814|258623107|DBL|774|DOUBLELINE OPPORTUNISTIC CR FD|26.98
20120814|260003108|DOV|2430|DOVER CORP|57.00
20120814|260537105|DPO|2000|DOW ENHANCED PREMIUM & INCOME |11.11
20120814|260543103|DOW|3|DOW CHEMICAL CO;COM USD2.50|29.45
20120814|260582101|DPD|728|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120814|26138E109|DPS|1718|DR PEPPER SNAPPLE GROUP, INC|44.69
20120814|26152H301|DRD|699|DRDGOLD LTD AMERICAN DEPOSITAR|6.25
20120814|26153C103|DWA|3055|DREAMWORKS ANIMATION SKG INC C|18.15
20120814|261608103|DRC|5709|DRESSER-RAND GROUP INC|49.22
20120814|261932107|LEO|4609|DREYFUS STRATEGIC MUNICIPAL|9.50
20120814|26200S101|DHF|10240|DREYFUS HIGH YIELD STRATEGIES |4.33
20120814|26201R102|DMF|4861|DREYFUS MUNICIPAL INCOME|10.46
20120814|262037104|DRQ|632|DRIL-QUIP INC|71.64
20120814|263534109|DD|6100|DU PONT DE NEMOURS;COM USD0.30|50.23
20120814|263534208|DDPRA|147|DU PONT DE NEMOURS $3.50PFD|90.13
20120814|264147109|DCO|3917|DUCOMMUN INCORPORATED|13.35
20120814|26432K108|DUC|1621|DUFF & PHELPS UTIL CORP BD TR |12.31
20120814|26433C105|DPG|1098|DUFF & PHELPS GLOBAL UTIL INC |18.89
20120814|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.28
20120814|26441C204|DUK|1978|DUKE ENERGY CORPORATION NEW CO|68.22
20120814|264411505|DRE|3238|DUKE REALTY CORP|14.05
20120814|264411679|DREPRO|28|Duke Realty Corporation Dep Sh|26.32
20120814|264411745|DREPRL|1374|DUKE REALTY CORP DPE SHR REPST|25.40
20120814|264411778|DREPRJ|518|DUKE REALITY CORP DEP SHS REPS|25.41
20120814|264567108|DUMA|463|DUMA ENERGY CORP. COMMON STOCK|1.47
20120814|26483E100|DNB|1659|THE DUN & BRADSTREET CORP|79.14
20120814|265504100|DNKN|8213|DUNKIN BRANDS GROUP INC COM|30.44
20120814|26605B109|DYNP|829|DUOYUAN PRINTING, INC COMMON|0.15
20120814|26613Q205|DFTPRA|532|DUPONT FABROS TECH INC|26.75
20120814|266605104|DRRX|3250|DURECT CORPORATION|0.88
20120814|266898105|DUSA|5613|DUSA PHARMACEUTICALS INC|5.03
20120814|26700M109|DUSS|5000|Dussault Apparel Inc. Common S|.
20120814|26746E103|DYAX|2838|DYAX CORPORATION|2.41
20120814|267475101|DY|5655|DYCOM INDS INC|17.92
20120814|267924108|DYMTF|6312|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120814|268073103|DYNR|1000|DYNARESOURCE INC|3.79
20120814|268102100|DYSL|1357|DYNASIL CORP OF AMERICA|1.13
20120814|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.20
20120814|26817G300|DYNIQ|16605|DYNEGY INC (DELAWARE) COM|0.47
20120814|26817Q506|DX|2317|DYNEX CAPITAL INC (NEW)|10.30
20120814|26817Q704|DXPRA|4200|DYNEX CAPITAL INC. 8.5% PFD ST|25.85
20120814|268253101|ECBE|817|ECB BANCORP INC|10.78
20120814|26827L109|ECT|1576|ECA MARCELLUS TRUST I COM UNIT|21.66
20120814|268311107|EDAP|2408|EDAP TMS S.A. SPONS ADR|1.70
20120814|26833A105|DANG|2624|E-COMMERCE CHINA DANGDANG INC |5.30
20120814|268353109|EDPFY|211|EDP-ELECT DE PORTUGAL S A (REP|23.94
20120814|26841Y103|EDIG|553|E DIGITAL CORP|0.03
20120814|26843K200|EFLO|75|EFL OVERSEAS, INC. COMMON STOC|2.10
20120814|268461100|AGEM|31|EGSHARES GEMS COMPOSITE ETF|22.06
20120814|268461654|HILO|26221|EGSHARES LOW VOLATILITY EMERGI|19.04
20120814|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |17.48
20120814|268461811|SCIN|65|EGSHARES INDIA SMALL CAP ETF|12.68
20120814|268613205|ELXS|48|ELXSI CORP|10.50
20120814|268648102|EMC|200|EMC CORPORATION|26.74
20120814|26874R108|E|409|ENI SPA ADS (EC REPTG 2 ORD SH|43.83
20120814|26875P101|EOG|1457|EOG RESOURCES,INC|109.30
20120814|268780103|EONGY|488|E.ON AG ADS (REPTG 1/3 ORD SHS|21.79
20120814|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120814|26882D109|EPIQ|7|EPIQ SYSTEMS INC|11.09
20120814|26884F102|ESBF|1095|E S B FINL CORP|13.49
20120814|26884L109|EQT|110|EQT CORPORATION COM STK|55.52
20120814|26913L104|ESPI|123881|ESP RES INC COM STK (NV)|0.17
20120814|26922V101|PPLT|3728|ETFS PLATINUM TR SHS BEN INT|136.56
20120814|26922W109|GLTR|229|ETFS PRECIOUS METALS BASKET TR|86.92
20120814|26922Y105|SGOL|101|ETFS GOLD TR SH|158.99
20120814|26923B104|WITE|381|ETF WHITE METALS BSKT TR ETFS |45.90
20120814|269246401|ETFC|2060|E-TRADE FINL CORP COM STK (DE)|8.51
20120814|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|55.31
20120814|269279402|XCO|33158|EXCO RESOURCES, INC. COM|7.30
20120814|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.01
20120814|26969P108|EXP|2100|EAGLE MATERIALS INC|39.42
20120814|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|15.17
20120814|27579R104|EWBC|1355|EAST WEST BANCORP INC|21.71
20120814|276317104|EML|7488|EASTERN CO|19.00
20120814|27743M106|EANRF|6152|EASTMAIN RES INC (F)|0.87
20120814|277432100|EMN|3792|EASTMAN CHEMICAL CO|54.39
20120814|277461109|EKDKQ|87657|EASTMAN KODAK CO|0.21
20120814|278058102|ETN|278|EATON CORP|45.94
20120814|27826D106|EMI|898|EATON VANCE MICH MUNI INC TST |13.66
20120814|27826E104|MMV|582|EATON VANCE MASS MUNI INC TST |15.44
20120814|27826G109|EVO|499|EATON VANCE OHIO MUNI INC TST |15.08
20120814|27826S103|EVF|91|EATON VANCE SR INCM TST SBI|7.23
20120814|27826T101|EVP|1346|EATON VANCE PENN MUNI INC TST |14.34
20120814|27826V106|EVJ|1587|EATON VANCE NJ MUNI INC TST|14.85
20120814|27826W104|EVY|260|EATON VANCE NY MUNI INC TST|15.36
20120814|278265103|EV|7122|EATON VANCE CORP NON-VTG|27.24
20120814|27827K109|EIV|6941|EATON VANCE MUNI BD FD II|13.61
20120814|27827X101|EIM|3631|EATON VANCE|13.68
20120814|27827Y109|ENX|1921|EATON VANCE NY MUNI BOND|14.30
20120814|278277108|EOS|198|EATON VANCE ENHANCED EQUITY IN|10.83
20120814|278279104|EFT|849|EATON VANCE FLOATING RATE INCO|15.87
20120814|27828A100|EVM|317|EATON VANCE CALIF MUNI BOND|12.19
20120814|27828C106|EIA|572|EATON VANCE CALF MUNI BD FD II|13.15
20120814|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.75
20120814|27828H105|EVV|2599|EATON VANCE LTD DUR INCM FD SB|16.54
20120814|27828L106|EIO|1773|EATON VANCE|15.54
20120814|27828M104|MIW|729|EATON VANCE MICH MUNI BD FD|15.19
20120814|27828N102|ETY|2246|EATON VANCE TAX MANAGED DIVERS|9.55
20120814|27828R103|EMJ|450|EATON VANCE NJ MUNI BD FD|14.72
20120814|27828S101|ETG|11392|EATON VANCE TAX ADV GLB DVD IN|13.94
20120814|27828U106|ETO|1756|EATON VANCE TAX-ADVANTAGED GLO|19.25
20120814|27828W102|EIP|930|EATON VANCE|15.12
20120814|27828X100|ETB|5291|EATON VANCE TAX-MANAGED BUY-WR|14.22
20120814|27828Y108|ETV|7239|EATON VANCE TAX-MANAGED BUY-WR|12.99
20120814|27829C105|ETW|2353|EATON VANCE TAX-MANAGED GLOBAL|11.04
20120814|27829M103|EXD|4559|EATON VANCE TAX ADVTGE BD OPT |17.87
20120814|278715206|EBIX|42029|EBIX INC|23.34
20120814|27874N105|ELON|1507|ECHELON CORP|3.24
20120814|27876L107|ECTE|38116|Echo Therapeutics, Inc. Common|1.50
20120814|278768106|SATS|58|ECHOSTAR CORP CL A (NV)|28.66
20120814|278865100|ECL|4347|ECOLAB INC|65.11
20120814|279158109|EC|1752|ECOPETROL S A SPONSORED ADS (C|59.07
20120814|27922Y202|ECTY|5241|ECOTALITY INC COMMON STOCK (NV|0.60
20120814|279285100|EDAC|461|EDAC TECHNOLOGIES CORP|14.08
20120814|27943Q105|EF|40|EDELMAN FINL GROUP INC COM STK|8.80
20120814|28014Q107|EDG|715|EDGEN GROUP INC CLASS A COM ST|7.76
20120814|28140H104|EDR|499|EDUCATION REALTY TRUST INC|11.32
20120814|28140M103|EDMC|21399|EDUCATION MGMT CORP NEW COM ST|3.17
20120814|28176E108|EW|4459|EDWARDS LIFESCIENCES CORP|97.86
20120814|28225C806|EGAN|1835|EGAIN COMMUNICATIONS CORPORATI|5.43
20120814|282579309|ESALY|640|EISAI CO LTD SPONS ADR (NEW)|45.58
20120814|282812106|ECPN|12044|EL CAPITAN PRECIOUS METALS INC|0.36
20120814|282914100|EGHT|104211|8X8 INC-NEW|5.81
20120814|283677854|EE|1664|EL PASO ELECTRIC CO "NEW"|33.70
20120814|284131208|ELN|26253|ELAN CORP ADS(RP1 ORD4IRISH PN|11.60
20120814|284902103|EGO|6253|ELDORADO GOLD CORP (NEW)|11.30
20120814|285039103|ECIFY|30|Electricite de France SA Unspo|4.08
20120814|285218103|ELRC|611|ELECTRO RENT CORP|16.67
20120814|285229100|ESIO|53|ELECTRO SCIENTIFIC INDS INC|11.94
20120814|285512109|EA|1432|ELECTRONIC ARTS INC|12.87
20120814|286082102|EFII|1947|ELECTRONICS FOR IMAGING INC|15.35
20120814|286202205|ETAK|668|ELEPHANT TALK COMMUNICATIONS, |1.24
20120814|28660G106|RDEN|5006|ELIZABETH ARDEN INC|45.95
20120814|28849P100|ELLI|45062|ELLIE MAE INC|25.51
20120814|288853104|PERY|101|PERRY ELLIS INT'L INC|20.08
20120814|290138205|LONG|362|ELONG, INC. AMERICAN DEPOSITAR|13.68
20120814|290160100|ELRNF|11549|ELRON ELECTR INDS LTD ORD|2.71
20120814|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.46
20120814|290519107|ELYGF|250|Ely Gold & Minerals Inc Ordina|0.15
20120814|29081P303|AKOB|900|EMBOTELLADORA ANDINA S.A. S-B |33.50
20120814|29082A107|ERJ|3106|EMBRAER SA SPON ADR REPSTG 4 C|25.70
20120814|290876101|EMRAF|4319|EMERA INCORPORATED|35.24
20120814|29089G107|EMDY|300|EMERALD DAIRY INC. COMMON STOC|0.14
20120814|291005106|ESC|3068|EMERITUS CORP|18.38
20120814|291011104|EMR|2958|EMERSON ELECTRIC CO|51.15
20120814|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120814|29159A105|TEXX|854|EMPERIAL AMERICAS, INC.|0.08
20120814|291641108|EDE|1168|EMPIRE DISTRICT ELECTRIC CO|21.38
20120814|291843407|EMLAF|300|EMPIRE LTD CL-A (F)|57.78
20120814|292052206|NYNY|133|EMPIRE RESORTS, INC|1.67
20120814|292218104|EIG|139|EMPLOYERS HOLDINGS INC COM (NV|17.67
20120814|29244T101|EOC|349|EMPRESA NACIONAL CHILE(RP30SHS|48.86
20120814|292475209|ELX|7121|EMULEX CORP|6.69
20120814|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|8.82
20120814|29250N105|ENB|162|ENBRIDGE INC|39.58
20120814|29250R106|EEP|915|ENBRIDGE ENERGY PARTNERS L.P. |29.11
20120814|29250X103|EEQ|8728|ENBRIDGE ENERGY MANAGEMENT LLC|31.05
20120814|292562105|WIRE|29|ENCORE WIRE CORP|28.22
20120814|29259G200|END|7359|ENDEAVOUR INTERNATIONAL CORP N|8.28
20120814|29265W207|ENLAY|133|Enel Societa Per Azioni Unspon|3.03
20120814|292659109|ENERQ|172792|ENERGY CONVERSION DEVICES INC |0.01
20120814|29266R108|ENR|3827|ENERGIZER HOLDINGS INC|65.17
20120814|29268A103|EGDFF|40|ENERGOLD DRILLING CORP (CDA)|3.55
20120814|29268F102|EGTK|24911|ENERGTEK INC. COMMON STOCK|0.09
20120814|29268R205|ENHD|3200|Energroup Holdings Corporation|0.04
20120814|29269K100|NDRO|752|ENDURO ROYALTY TRUST REPTSG BE|18.88
20120814|29269W104|EEDG|57461|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20120814|29269X102|ENZR|15000|ENERGIZER RES INC COM STK (MN)|0.30
20120814|29270J100|ERII|2635|ENERGY RECOVERY, INC. COM STK |2.50
20120814|29270U303|EPL|3074|ENERGY PARTNERS LTD COMMON STO|17.12
20120814|29271F107|EQST|29004|Energy Quest Inc. Common Stock|0.01
20120814|29273R109|ETP|25067|ENERGY TRANSFER PARTNERS LP|43.67
20120814|29274F104|ENI|44291|ENERSIS S.A. ADR (50 SHS COM) |16.83
20120814|292756202|ES|8144|ENERGYSOLUTIONS INC. COM|2.17
20120814|292764107|ENOC|4700|ENERNOC INC COM STK (DE)|9.30
20120814|292766102|ERF|6246|ENERPLUS CORPORATION (CDA)|14.61
20120814|293306106|ENG|1348|ENGLOBAL CORP|1.05
20120814|293389102|EBF|359|ENNIS INC COM|14.05
20120814|29355A107|ENPH|2663|ENPHASE ENERGY, INC COM STK|5.07
20120814|29355X107|NPO|363|ENPRO INDUSTRIES INC.|33.75
20120814|29358P101|ENSG|522|ENSIGN GROUP INC COM STK (DE) |28.63
20120814|29362U104|ENTG|4089|ENTEGRIS INC|8.69
20120814|293639100|ETM|25|ENTERCOM COMMUNICATIONS CL-A|6.30
20120814|29364D779|EAA|2720|ENTERGY ARKANSAS, INC 1ST MTG |27.59
20120814|29364G103|ETR|148|ENTERGY CORP (NEW)|71.31
20120814|29364N835|EMZ|1498|ENTERGY MISS INC 1ST MTG BD|28.69
20120814|29364N843|EFM|671|ENTERGY MISSISSIPPI, INC 1ST M|28.64
20120814|29364W306|ELB|396|ENTERGY LOUISIANA, LLC 1ST MTG|27.96
20120814|29364W405|ELA|128|ENTERGY LOUSIANA LLC 1ST MTG B|27.72
20120814|293712105|EFSC|183|ENTERPRISE FINANCIAL SERVICES |11.76
20120814|293792107|EPD|20652|ENTERPRISE PRODS PARTNERS LP|52.29
20120814|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|45.63
20120814|29380T402|EPRPRC|1780|ENTERTAINMENT PPTYS TRUST 5.75|20.66
20120814|29380T501|EPRPRD|888|ENTERTAINMENT PROPERTIES TRUST|25.42
20120814|29382F202|ENMD|586|ENTREMED INC COM STK (DE)|2.03
20120814|29382R107|EVC|3029|ENTRAVISION COMMUNICATNS CL A |1.28
20120814|29383G100|EGI|25570|ENTREE GOLD INC (CANADA)|0.68
20120814|29383V206|EGT|2644|ENTERTAINMENT GAMING ASIA|2.32
20120814|29384R105|ENTR|2211|ENTROPIC COMMUNICATIONS INC CO|5.63
20120814|29390Q109|EQU|30878|EQUAL ENERGY LTD COM|3.34
20120814|293904108|ENZN|30|ENZON PHARMACEUTICALS INC|6.65
20120814|29404K106|ENV|15|ENVESTNET, INC. COM STK|11.73
20120814|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120814|29413Q102|EVSI|38|ENVISION SOLAR INTL INC COM ST|0.16
20120814|29413V200|EPAZ|39971|EPAZZ, INC. COMMON STOCK|0.01
20120814|29414B104|EPAM|24559|EPAM SYS INC COM STK (DE)|17.69
20120814|294264304|EPCT|20098|EPICEPT CORPORATIO;COM USD0.00|0.14
20120814|294268107|PLUS|838|EPLUS INC|34.69
20120814|29428R103|EPHC|287|EPOCH HOLDING CORP|21.81
20120814|29429D103|EPOC|46|EPOCRATES INC COMMON|8.14
20120814|29438A108|PUNK|140|EPUNK, INC.|2.02
20120814|29472R108|ELS|150|EQUITY LIFESTYLE PROPERTIES, I|69.12
20120814|29472R207|ELSPRA|205|EQUITY LIFESTYLE PPTYS INC|25.68
20120814|294752100|EQY|5472|EQUITY ONE INC|21.23
20120814|294766100|EQS|5791|EQUUS TOTAL RETURN, INC COM|2.33
20120814|294821608|ERIC|20826|ERICSSON L M TEL CO ADR CL B S|9.59
20120814|296036304|EBKDY|118|Erste Group Bank AG Sponsored |9.45
20120814|296074305|ESMC|100|ESCALON MEDICAL CORP|0.75
20120814|296315104|ESE|4|ESCO TECHNOLOGIES INC|35.90
20120814|296650104|ESP|129|ESPEY MFG & ELECTRS CORP|29.50
20120814|29666V204|ESPGY|13360|ESPRIT HOLDINGS LTD-HKD SPONSO|2.93
20120814|297178105|ESS|1578|ESSEX PROPERTY TRUST INC|151.48
20120814|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|41.87
20120814|29759W101|DEG|226|ETABLISSEMENT DELHZ ADS (1ORD)|38.00
20120814|297602104|ETH|678|ETHAN ALLEN INTERIORS INC|21.52
20120814|29843R100|EMXX|1026|EURASIAN MINERALS INC|1.90
20120814|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|15.26
20120814|29875W100|EADSY|1|European Aeronautic Defence An|37.51
20120814|298768102|EEA|917|THE EUROPEAN EQUITY FUND INC. |6.49
20120814|299766204|EVK|146|EVER-GLORY INTERNATIONAL GROUP|1.47
20120814|29977A105|EVR|1679|EVERCORE PARTNERS INC. CL-A CO|24.62
20120814|29980R202|REPRB|279|EVEREST RE CAP TR II 6.20% TR |25.30
20120814|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120814|300410107|EVRRF|2148|EVERTON RES INC|0.11
20120814|30049A107|EPM|6000|EVOLUTION PETROLEUM CORP COM|8.20
20120814|30049R209|EVOL|1000|EVOLVING SYSTEMS INC COM STK|6.13
20120814|30050D107|EVOGF|7729|EVOLVING GOLD CORP|0.26
20120814|300614500|EXA|197|EXA CORPORATION COM STK (DE)|10.00
20120814|30063P105|EXAS|2104|EXACT SCIENCES CORPORATION|10.24
20120814|30064K105|ET|2811|EXACTTARGET INC COM STK (DE)|23.91
20120814|30066A105|EXAM|1325|EXAMWORKS GROUP INC COM STK (D|13.55
20120814|30068C307|EXLPRB|1100|EXCEL TRUST INC CUM RED PFD ST|26.15
20120814|30069C108|EXLLF|441|EXCELLON RESOURCES INC (F)|0.44
20120814|301505103|YMLP|18399|EXCHANGE TRADED CONCEPTS TR YO|19.31
20120814|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|21.67
20120814|30161N101|EXC|401|EXELON CORPORATION|38.30
20120814|30161Q104|EXEL|1095083|EXELIXIS INC|4.47
20120814|301835104|XRA|2475|EXETER RESOURCE CORPORATION|1.62
20120814|302051206|XIDE|1659|EXIDE TECHNOLOGIES NEW COM|2.94
20120814|30212P303|EXPE|190|EXPEDIA INC DEL COM NEW|53.83
20120814|30215D109|EXSFF|91900|EXPLOR RESOURCES INC|0.12
20120814|30219G108|ESRX|2020|EXPRESS SCRIPTS HLDG CO COM ST|61.66
20120814|30224T863|EXETF|100|EXTENDICARE, INC. COMMON SHARE|7.48
20120814|30225N105|EXLP|1046|EXTERRAN PARTNERS LP COM UTS R|22.35
20120814|30225T102|EXR|395|EXTRA SPACE STORAGE INC|32.97
20120814|30227B109|XG|9144|EXTORRE GOLD MINES LTD. ORDINA|4.21
20120814|302301106|EZPW|384|EZCORP INC CL-A|23.02
20120814|30231G102|XOM|199|EXXON MOBIL CORPORATION|88.14
20120814|30239F106|FFG|1148|FBL FINANCIAL GROUP INC CL-A|32.65
20120814|30249U101|FTI|5898|FMC TECHNOLOGIES INC|47.67
20120814|302519202|FNBN|1892|FNB CORP N C COM STK|12.10
20120814|302520101|FNB|405|F N B CORP (PA)|11.02
20120814|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|10.34
20120814|302693106|FXCM|11824|FXCM INC CL A COM STK (DE)|9.65
20120814|302941109|FCN|4583|FTI CONSULTING INC|25.24
20120814|30303M102|FB|177|FACEBOOK INC CL A COM STK (DE)|21.60
20120814|30304P104|FOL|16|FACTORSHARES 2X OIL BULL/S&P 5|11.92
20120814|303075105|FDS|61|FACTSET RESEARCH SYSTEMS INC|94.07
20120814|303250104|FICO|1538|FAIR ISAAC CORPORATION|44.30
20120814|303726103|FCS|7386|FAIRCHILD SEMICONDUCTOR INTL I|15.25
20120814|303901102|FRFHF|140|FAIRFAX FINL HLDGS LTD SUB VTG|385.00
20120814|305560302|FRP|1900|FAIRPOINT COMMUNICATIONS INC. |6.69
20120814|306071101|FOLGF|755|FALCON OIL & GAS LTD|0.15
20120814|306156407|FLKI|3700|FALKEN INDUSTRIES LTD|0.02
20120814|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120814|307000109|FDO|165|FAMILY DOLLAR STORES|64.11
20120814|307305102|FANUY|785|FANUC CORPORATION UNSPONSORED |26.64
20120814|307325100|FEEC|152|FAR EAST ENERGY CORP|0.20
20120814|307675108|FARM|3753|FARMER BROTHERS CO|8.49
20120814|30779N105|FMAO|2300|FARMERS & MERCHANTS BANCORP IN|19.82
20120814|309562106|FFKT|1133|FARMERS CAPITAL BANK CORP|8.65
20120814|309627107|FMNB|6188|FARMERS NATL BANK CRP-OHIO|5.73
20120814|311642102|FARO|1108|FARO TECHNOLOGIES INC|34.70
20120814|31188E108|FFFC|28428|FASTFUNDS FINANCIAL CORP|0.05
20120814|311900104|FAST|1636|FASTENAL CO|42.20
20120814|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|18.65
20120814|313400301|FMCC|6038|FREDDIE MAC D/B/A VOTING|0.30
20120814|313400624|FMCKJ|26991|FREDDIE MAC FIXED FLG RT NON C|2.78
20120814|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|3.85
20120814|313400764|FMCCN|717|FREDDIE MAC VAR RT PFD|3.10
20120814|313586109|FNMA|166831|FANNIE MAE|0.30
20120814|313586844|FNMAN|426|FEDERAL NATL MTG ASS 00000|3.29
20120814|313586877|FNMAG|6753|FEDERAL NATL MTG ASS 00000|3.40
20120814|313747206|FRT|3072|FEDERAL REALTY INVEST TR SBI|104.36
20120814|313855108|FSS|904|FEDERAL SIGNAL CORP|5.97
20120814|314211103|FII|1191|FEDERATED INVESTORS INC CL B|20.30
20120814|31423M105|FPT|240|FEDERATED PREMIER INTERMED MUN|15.22
20120814|31423P108|FMN|271|FEDERATED PREMIER MUNICIPAL IN|16.64
20120814|31429Y103|ADY|556|FEIHE INTERNATIONAL INC (UT)|6.60
20120814|31430F200|FCHPRA|517|FELCOR LDGNG&TST $1.95A CV PFD|26.05
20120814|314462102|FHCO|262|FEMALE HEALTH CO. (THE)|5.75
20120814|315405100|FOE|14451|FERRO CORP|3.46
20120814|315616102|FFIV|3848|F5 NETWORKS INC|100.72
20120814|31573A109|FBR|390|FIBRIA CELULOSE SA SPONSORED A|8.13
20120814|315912808|ONEQ|317|FIDELITY NASDAQ COMPOSITE INDE|119.00
20120814|31620M106|FIS|1984|FIDELITY NATIONAL INFORMATION |30.99
20120814|31620R105|FNF|1214|FIDELITY NATIONAL TITLE GROUP,|18.85
20120814|316394105|LION|2176|FIDELITY SOUTHERN CORP|9.33
20120814|31647Q106|FMO|13532|FIDUCIARY/CLAYMORE MLP OPPORTU|23.12
20120814|316500107|FDUS|26|FIDUS INVT CORP|15.85
20120814|316570100|FPP|1205|FIELDPOINT PETROLEUM CORP|4.32
20120814|31660B101|FRGI|4196|FIESTA RESTAURANT GROUP INC CO|16.16
20120814|316645100|FNP|3098|FIFTH & PACIFIC COMPANIES, INC|11.80
20120814|316773100|FITB|425|FIFTH THIRD BANCORP (OHIO)|14.32
20120814|31678A103|FSC|24903|FIFTH STREET FINANCE CORP COM |10.34
20120814|316827104|JOBS|931|51JOB INC (ADR)|41.89
20120814|317485100|FNGN|2564|FINANCIAL ENGINES INC COM STK |21.15
20120814|317585404|FISI|158|FINANCIAL INSTITUTIONS INC|17.41
20120814|31787A507|FNSR|7955|FINISAR CORP NEW COM STK (DE) |14.89
20120814|318071404|FINGF|25|FINNING INTL INC|24.62
20120814|31847R102|FAF|10960|FIRST AMERICAN FINANCIAL CORPO|18.77
20120814|31849P104|MXN|790|FIRST AMERICAN MINNESOTA MUNI |17.54
20120814|318672706|FBP|3306|FIRST BANCORP COM STK NEW (PR)|3.52
20120814|318687100|FBSI|324|FIRST BANCSHARES INC MO|5.25
20120814|319383105|BUSE|1203|FIRST BUSEY CORP|4.75
20120814|319395109|FCAL|385|FIRST CALIF FINL GROUP INC COM|7.01
20120814|31942D107|FCFS|600|FIRST CASH FINANCIAL SVCS INC |40.97
20120814|31942S104|FCAP|234|FIRST CAP INC|19.89
20120814|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.62
20120814|319716106|FCOB|331|1ST COLONIAL BANCORP INC|5.50
20120814|319829107|FCF|1244|FIRST COMMONWEALTH FINL CORP|6.83
20120814|31983A103|FCBC|392|FIRST COMMUNTY BANCSHRS INC(NV|14.22
20120814|319850103|FBNK|61|FIRST CONN BANCORP INC MD|13.05
20120814|32020F303|FFBH|337|FIRST FED BANCSHARES ARK INC C|8.55
20120814|32020R109|FFIN|1436|FIRST FINL BANKSHARES INC|34.23
20120814|320209109|FFBC|1777|FIRST FINANCIAL BANCORP (OH)|16.25
20120814|32022D108|FFKY|1917|FIRST FINANCIAL SERVICE CORPOR|3.30
20120814|320517105|FHN|20152|FIRST HORIZON NATIONAL CORPORA|8.42
20120814|32054K103|FR|1989|FIRST INDUTRIAL REALTY TR INC |12.47
20120814|32054K772|FRPRK|483|FIRST INDUSTRIAL REALTY TRUST |24.90
20120814|32054K798|FRPRJ|1790|First Industrial Realty Trust,|24.78
20120814|320734106|FLIC|1779|FIRST LONG ISLAND CORP|29.21
20120814|320744105|FMFC|11481|FIRST M & F CORP|6.40
20120814|320771108|FMD|12346|FIRST MARBLEHEAD CORP (THE)|1.15
20120814|320817109|FRME|602|FIRST MERCHANTS CORP|14.21
20120814|320867104|FMBI|2480|FIRST MIDWEST BANCORP (DEL)|11.65
20120814|32110M101|FNCB|825|FIRST NAT'L COMMUN BANCRP INC |3.01
20120814|32112J106|FBAK|13|FIRST NATIONAL BANK ALASKA|1605.00
20120814|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |8.12
20120814|33582V207|FNFGPRB|126|FIRST NIAGARA FINANCIAL GROUP |29.60
20120814|33589V101|BANC|723|FIRST PACTRUST BANCORP INC|12.06
20120814|33589V309|BANCL|600|FIRST PACTRUST BANCORP INC SR |25.50
20120814|33610A209|FBSPRA|115|FIRST PREFERRED CAPITAL TRUST |22.35
20120814|33610F109|FPO|2795|FIRST POTOMAC REALTY TRUST|11.98
20120814|33610F307|FPOPRA|1327|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20120814|33610T109|FPFC|810|FIRST PL FINL CORP DEL|0.70
20120814|336142104|FREVS|15|FIRST RL-EST INVT TR NJ SBI|17.00
20120814|33616C100|FRC|3559|FIRST REP BK SAN FRANCISCO CAL|32.10
20120814|336433107|FSLR|131724|FIRST SOLAR, INC. COM|20.49
20120814|336919105|FVI|94|FIRST TR VALUE LINE EQUITY ALL|18.97
20120814|336920103|FPX|398|FIRST TRUST US IPO INDEX FD|27.67
20120814|33731L100|FAV|1362|FIRST TRUST / ACTIVE DIVID INC|7.97
20120814|337318109|FFA|3347|FIRST TRUST ENHANCED EQUITY IN|12.07
20120814|33733C108|FAB|1043|FIRST TR MULTI CAP VALUE ALPHA|30.85
20120814|33733E203|FBT|10245|FIRST TRUST NYSE ARCA BIOTECHN|42.81
20120814|33733E302|FDN|95833|FIRST TR FD DOW JONES|35.94
20120814|33733G109|FGB|1874|FIRST TRUST SPECIALTY FINANCE |7.69
20120814|33733J103|CU|61|FIRST TRUST ISE GLOBAL COPPER |26.27
20120814|33733U108|FCT|1732|FIRST TR SR FLTG RT INCM FD II|15.07
20120814|33734E103|FMY|2757|FIRST TRUST MORTGAGE INCOME FU|19.83
20120814|33734H106|FVD|2303|FIRST TR VALUE LINE DIVID INDE|17.24
20120814|33734J102|FCG|178204|FIRST TR ISE REVERE NAT GAS IN|16.68
20120814|33734X119|FXG|1579|FIRST TR EXCHANGE TRADED FIRST|23.81
20120814|33734X127|FXN|44909|FIRST TR EXCHANGE TRADED FD FI|19.34
20120814|33734X150|FXR|58604|FIRST TRUST INDUSTRIALS/PRODUC|18.28
20120814|33734X168|FXZ|15973|FIRST TR EXCHANGE TRADED FD FI|23.64
20120814|33734X176|FXL|262|FIRST TR EXCHANGE TRADED FD FI|21.89
20120814|33734X184|FXU|241|FIRST TR EXCHANGE TRADED FD UT|18.49
20120814|33734X200|FGD|6718|FIRST TR EXCHANGE TRD FD II FI|23.19
20120814|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|24.28
20120814|33734Y109|FYX|3516|FIRST TR SMALL CAP CORE ALPHAD|31.95
20120814|33735J101|FTA|218|FIRST TR LARGE CAP VALUE|29.14
20120814|33735T109|FDD|52401|FIRST TRUST STOXX EUROPEAN SEL|11.61
20120814|337353304|FHY|557|FIRST TR STRATEGIC HIGH INC FD|17.46
20120814|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|25.01
20120814|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|27.80
20120814|33737J117|FEP|203|FIRST TRUST EUROPE ALPHADEX FU|22.20
20120814|33737J174|FDT|33705|FIRST TRUST DEVELOPED MARKETS |39.46
20120814|33737J182|FEM|263|FIRST TRUST EMERGING MARKETS A|23.33
20120814|33737J190|FGM|206|FIRST TRUST GERMANY ALPHADEX F|27.96
20120814|33737J208|FCAN|40|FIRST TRUST CANADA ALPHADEX FU|29.26
20120814|33737J216|FAUS|10752|FIRST TRUST AUSTRALIA ALPHADEX|29.31
20120814|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|30.19
20120814|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|28.50
20120814|33737M102|FNY|366|FIRST TRUST MID CAP GROWTH ALP|19.74
20120814|33737M201|FNK|509|FIRST TRUST MID CAP VALUE ALPH|20.22
20120814|33737M300|FYC|3898|FIRST TRUST SMALL CAP GROWTH A|20.48
20120814|33738C103|FIF|2860|FIRST TR ENERGY INFRASTRUCTURE|21.87
20120814|33738D101|EMLP|3319|FIRST TR EXCHANGE-TRADED IV|21.14
20120814|33738E109|FSD|4689|FIRST TRUST HIGH INCOME LONG/S|18.30
20120814|33738G104|FEN|660|FIRST TRUST ENERGY INCOME &|29.60
20120814|33740N105|FUBC|2270|1ST UNITED BANCORP, INC. (FL) |5.70
20120814|33766Y100|SVVC|880|FIRSTHAND TECHNOLOGY VALUE FD |16.03
20120814|337915102|FMER|62|FIRSTMERIT CORP|15.65
20120814|337930507|FBC|4941|FLAGSTAR BANCORP INC|0.95
20120814|33829M101|FIVE|799|FIVE BELOW INC COM STK (PA)|32.11
20120814|33834B207|TFG|424|FIXED INCM TR GLD SACHS SUB NT|26.46
20120814|338478100|FFC|5321|FLAHERTY & CRUMRINE/CLAYMORE P|19.69
20120814|33848E106|PFO|691|FLAHERTY & CRUMRINE PFD INCM O|12.17
20120814|338480106|PFD|7559|FLAHERTY & CRUMRINE PFD INCM F|15.16
20120814|338487101|FLMP|4080|FLAME SEAL PRODUCTS|0.30
20120814|338517105|BDL|100|FLANIGANS ENTERPRISES|7.78
20120814|338923105|FLXI|31400|FLEXI-INTL SOFTWARE INC|0.06
20120814|339305302|FCREY|13|FLETCHER BLDG LTD|10.58
20120814|339382103|FLXS|565|FLEXSTEEL INDUSTRIES INC|22.90
20120814|33939L100|TILT|1042|FLEXSHARES TR|57.32
20120814|33939L407|GUNR|131|FLEXSHARES TR MORNINGSTAR GLOB|34.20
20120814|33939L506|TDTT|31419|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20120814|339721102|FLRP|1|FLO Corporation Common Stock|0.01
20120814|343389102|FTK|1900|FLOTEK INDUSTRIES INC|11.75
20120814|343412102|FLR|1067|FLUOR CORPORATION (NEW)|53.61
20120814|343468104|FLOW|3860|FLOW INTL CORP|3.21
20120814|343498101|FLO|588|FLOWER FOODS INC|20.88
20120814|34354P105|FLS|270|FLOWSERVE CORP|127.99
20120814|34385P108|FLDM|10730|FLUIDIGM CORP (DELAWARE)|14.95
20120814|343870101|FPMI|23291|FLUOROPHARMA MEDICAL INC COM S|0.12
20120814|34415V109|FMCN|5197|FOCUS MEDIA HOLDING LTD SPON A|25.45
20120814|34416A104|FGLD|117568|FOCUS GOLD CORP COM STK (NV)|0.01
20120814|34416E106|FCSMF|53310|FOCUS GRAPHITE INC COM (CDA)|0.68
20120814|34416W502|FMU|2091|FOCUSSHARES TR MORNINGSTAR US |26.55
20120814|34416W783|FTQ|17|FOCUSSHARES TR MORNINGSTAR TEC|27.65
20120814|34416W874|FCQ|3|FOCUSSHARES TR MORNINGSTAR COM|29.44
20120814|344419106|FMX|30|FOMENTO ECONOMICO|86.61
20120814|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.73
20120814|344849104|FL|3627|FOOT LOCKER INC;COM USD0.01|34.32
20120814|345370134|FWS|21718|FORD MOTOR COMPANY WTS EXP 01/|0.79
20120814|345370860|F|53|FORD MOTOR CO;COM STK USD0.01 |9.40
20120814|345550404|FCY|275|FOREST CITY ENTERPRISES INC SR|24.10
20120814|345838106|FRX|10636|FOREST LABORATORIES INC|33.95
20120814|346091705|FST|9655|FOREST OIL CORPORATION|7.22
20120814|346233109|FOR|1563|FORESTAR GROUP INC COM|12.07
20120814|346375108|FORM|4051|FORMFACTOR INC|5.45
20120814|347200107|FDI|420|FORT DEARBORN INCOME SECS|17.05
20120814|34958B106|FIG|95245|FORTRESS INVESTMENT GROUP LLC |4.02
20120814|34959E109|FTNT|200|FORTINET INC COM STK (DE)|24.39
20120814|34959F106|FOJCY|1440|Fortum OYJ Unsponsored ADR (Fi|3.53
20120814|34964C106|FBHS|6|FORTUNE BRANDS HOME & SEC INC |22.65
20120814|349845206|FMNL|4284|FORUM NATIONAL INVESTMENTS, LT|1.13
20120814|349853101|FWRD|746|FORWARD AIR CORPORATION|33.36
20120814|349862300|FORD|1996|FORWARD INDUSTRIES INC|1.26
20120814|349882100|FOSL|123|FOSSIL INC|85.54
20120814|349915108|FSM|25471|FORTUNA SILVER MINES, INC.|4.09
20120814|350060109|FSTR|37|FOSTER L B CO|32.59
20120814|351649108|FXCNY|90|FOXCONN INTERNATIONAL HOLDINGS|7.25
20120814|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|23.57
20120814|35177Q105|FTE|1586|FRANCE TELECOM ADS(RP 1 ORD FF|14.00
20120814|353469109|FC|15|FRANKLIN COVEY CO.|10.49
20120814|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.70
20120814|35353C102|FRNK|1778|FRANKLIN FINL CORP VA COM STK |16.54
20120814|354613101|BEN|363|FRANKLIN RESOURCES|115.72
20120814|35471R106|FSP|1273|FRANKLIN STREET PROPERTIES COR|10.42
20120814|35472T101|FTF|1209|FRANKLIN TEMPLETON LTD DUR INC|14.54
20120814|355145103|FT|669|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20120814|355184102|FKWL|1430|Franklin Wireless Corp. Common|1.30
20120814|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.49
20120814|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120814|356108100|FRED|60|FREDS INC CL-A|15.35
20120814|35637N304|FDMFD|4000|FREEDOM ENERGY HOLDINGS INC. N|0.01
20120814|35671D857|FCX|1087|FREEPORT-MCMORAN COPPER & GOLD|35.48
20120814|357023100|RAIL|1863|FREIGHTCAR AMERICA, INC|19.72
20120814|35804H106|TFM|20|THE FRESH MARKET, INC COM STK |58.78
20120814|358435105|FRD|360|FRIEDMAN INDUSTRIES INC|9.44
20120814|358453306|FFN|3317|FRIENDFINDER NETWORKS INC COM |0.92
20120814|35846A101|FEGR|6633|Friendly Energy Exploration Co|.
20120814|358748101|FRS|5553|FRISCH'S RESTAURANTS INC|32.00
20120814|35906A108|FTR|620796|FRONTIER COMMUNICATIONS CORPOR|4.82
20120814|359523107|FTEK|615|FUEL TECH, INC. COMMON STK|4.92
20120814|35958N107|FUJIY|241|FUJI FILM HOLDINGS ADR 2 ORD|17.35
20120814|359671104|FULL|2045|FULL CIRCLE CAPITAL CORP COM S|7.95
20120814|359678109|FLL|661|FULL HOUSE RESORTS INC|2.65
20120814|35968B101|FMBV|121289|FULL MOTION BEVERAGE INC COM S|0.03
20120814|359694106|FUL|43|FULLER H B CO|29.51
20120814|360921100|FBN|694|FURNITURE BRANDS INT'L INC|1.13
20120814|36106P101|FURX|1472|FURIEX PHARMACEUTICALS INC COM|18.78
20120814|361086101|FRM|320|FURMANITE CORPORATION COM|5.33
20120814|36112J107|FIO|59225|FUSION-IO INC COM|26.83
20120814|36113E107|FSIN|3367|FUSHI COPPERWELD INC COM STK|8.84
20120814|36113J106|DROP|600756|FUSE SCIENCE INC COM STK (NV) |0.11
20120814|361202104|FX|2168|FX ALLIANCE INC COM STK (DE)|22.00
20120814|361438104|GBL|450|GAMCO INVESTORS, INC.|43.40
20120814|361448103|GMT|1153|GATX CORP|41.06
20120814|361570104|GDL|1304|GDL FUND, THE COM SHS OF BEN I|11.95
20120814|36159R103|GEO|12079|THE GEO GROUP INC|25.58
20120814|361793201|GLGLF|89|GLG LIFE TECH CORP COMMON SHAR|0.20
20120814|36186C202|GMA|2714|GMAC LLC 7.30% PUB INCM NTS PI|24.22
20120814|36186C301|GJM|262|GMAC LLC 7.35% NTS DUE 8/08/20|24.45
20120814|36186C400|GKM|977|GMAC LLC 7.25% NTS DUE 2/07/20|24.23
20120814|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |24.85
20120814|36191C205|GSIG|4147|GSI GROUP INC COM STK (CDA)|9.32
20120814|36191G107|GNC|305|GNC HLDGS INC|38.87
20120814|36191J101|GSVC|1194|GSV CAP CORP COM STK (MD)|9.18
20120814|36191U106|GTAT|2221|GT ADVANCED TECHNOLOGIES INC C|5.28
20120814|36191X100|GSE|1283|GSE HLDG INC COM STK (DE)|9.00
20120814|361970106|GBRRF|14100|GABRIEL RESOURCES LTD|2.58
20120814|36225V104|GPX|346|GP STRATEGIES CORP|19.25
20120814|362273104|GCE|374|GS FIN CORP MTN CLAYMORE CEF I|17.47
20120814|36237H101|GIII|2777|G-III APPAREL GROUP LTD|27.79
20120814|36239Q109|GGT|224|GABELLI MLTIMEDIA TST INC|7.35
20120814|362397101|GAB|1855|GABELLI EQUITY TRUST INC|5.49
20120814|362397176|GABPRG|985|GABELLI EQUITY TR INC|25.67
20120814|362397705|GABPRD|580|THE GABELLI EQUITY TRUST INC 5|26.10
20120814|362397804|GABPRF|825|Gabelli Equity Trust, Inc. (Th|25.43
20120814|36240A101|GUT|3385|GABELLI UTILITY TRUST|8.32
20120814|36240B307|GCVPRB|20|GABELLI CONV & INCM SECS FD IN|26.21
20120814|362408106|GTXO|2074|GTX CORP. COMMON STOCK|0.02
20120814|36242H104|GDV|476|GABELLI DIVIDEND & INCOME TRUS|16.39
20120814|36242L105|GLU|920|GABELLI GLOBAL UTILITY & INCOM|21.28
20120814|36246K103|GRX|1170|THE GABELLI HEALTHCARE & WELLN|8.55
20120814|362607301|GFA|5860|GAFISA S.A. SPONSORED ADR REPS|3.45
20120814|36315X101|GLPYY|800|GALAPAGOS NV (BELGIUM (BE)|17.70
20120814|36318L104|GXYEY|97|GALAXY ENTERTAINMENT GRP LTD S|25.65
20120814|363225202|GALT|2689|GALECTIN THERAPEUTICS INC. COM|2.33
20120814|363256108|GALE|25852|GALENA BIOPHARMA INC COM|1.55
20120814|363576109|AJG|306|GALLAGHER ARTHUR J.& CO|34.73
20120814|36465A109|GGN|200|GAMCO GLOBAL GOLD NAT RES & IN|14.13
20120814|36465E101|GNT|370|GAMCO NAT RES GOLD & INCOME TR|15.21
20120814|36467A107|GPIC|132|GAMING PARTNERS INTL CORP|5.97
20120814|36467W109|GME|3152|GAMESTOP CORP (HLDG CO) CL A|17.89
20120814|364730101|GCI|487|GANNETT CO INC|15.26
20120814|364760108|GPS|377|GAP INC (THE)|34.63
20120814|366651107|IT|2278|GARTNER INC COM STK|49.46
20120814|367905106|GET|985|GAYLORD ENTERTAINMENT CO(NEW) |40.25
20120814|36840U101|GOSY|675000|GECKOSYSTEMS CORP COMMON STOCK|.
20120814|36846Q203|GKNT|45|GEEKNET INC COM NEW|18.50
20120814|368682100|GY|199|GENCORP INC.|8.58
20120814|368736104|GNRC|1282|GENERAC HOLDINGS INC DE|21.73
20120814|368802104|GAM|56|GENERAL AMERICAN INVS INC|28.10
20120814|368802401|GAMPRB|1066|GENERAL AMERICAN INVEST CO INC|26.01
20120814|369300108|BGC|2444|GENERAL CABLE CORP|27.90
20120814|369385109|GNCMA|218|GENERAL COMMUNICATION INC CL-A|9.50
20120814|369550108|GD|2516|GENERAL DYNAMICS CORP|63.34
20120814|369604103|GE|820|GEN ELEC CO;COM USD0.06|20.99
20120814|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|26.89
20120814|369622451|GEJ|368|GENERAL ELECTRIC CAPITAL CORP |25.71
20120814|369622477|GER|34|GENERAL ELECTRIC CAPITAL CORP |26.36
20120814|369622485|GEP|3131|GENERAL ELEC CAP CORP STP-UP P|26.35
20120814|369622519|GEC|2585|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120814|369622527|GEA|2788|GENERAL ELECTRIC CAPITAL CORP |26.99
20120814|369730106|JOB|899|GENERAL EMPLOYMENT ENTER|0.45
20120814|370023103|GGP|3093|GENERAL GROWTH PROPERTIES INC |18.63
20120814|370334104|GIS|1996|GENERAL MILLS INC|38.50
20120814|370373102|GMO|20|GENERAL MOLY INC COM (DE)|2.78
20120814|37045V118|GMWSA|12151|GENERAL MOTORS COMPANY WARRANT|11.69
20120814|37045V209|GMPRB|43064|GENERAL MTRS CO JR PFD CONV SE|34.31
20120814|370853103|GSI|1159|GENERAL STEEL HOLDINGS, INC.|0.64
20120814|371532102|GCO|56|GENESCO INC|66.65
20120814|371559105|GWR|1437|GENESEE & WYOMING INC CL-A|63.55
20120814|37185R109|GENE|1466|GENETIC TECHS LTD|3.27
20120814|371901109|GNTX|14094|GENTEX CORP|17.86
20120814|371924101|GNOLF|849|GENOIL INC (F)|0.07
20120814|371927104|GEL|1019|GENESIS ENERGY L.P.|30.73
20120814|371939109|GIXEF|26500|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120814|372284208|GNE|56|GENIE ENERGY LTD CL B|7.25
20120814|37244C101|GHDX|2421|GENOMIC HEALTH INC|34.29
20120814|37244E107|GEN|80358|GENON ENERGY INC COM STK (DE) |2.49
20120814|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.23
20120814|372460105|GPC|955|GENUINE PARTS CO|64.07
20120814|37247A102|GTIV|1301|GENTIVA HEALTH SERVICES INC|10.07
20120814|37249T109|GGR|210112|GEOGLOBAL RESOURCES INC|0.17
20120814|37250U201|GMET|2027|GEOMET INC COM STK|0.17
20120814|37250W108|GEOY|2152|GEOEYE, INC COM STK|26.48
20120814|37251Q100|GNSZ|1501|GENSPERA INC COM STK (DE)|2.85
20120814|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|49.98
20120814|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |11.15
20120814|372910307|GOK|14830|Geokinetics, Inc. New Common S|0.26
20120814|373200302|GGC|1400|GEORGIA GULF CORP (NEW)|36.27
20120814|373334457|GAT|7270|Georgia Power Company Sr Nt Se|30.55
20120814|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.62
20120814|373678200|GOVX|103|GEOVAX LABS INC COM STK (DE)|0.95
20120814|373686104|GVCM|17764|GEOVIC MNG CORP COMMON STOCK|0.10
20120814|373737105|GGB|964|GERDAU S.A. ADS (REPTG 1 PREF |9.77
20120814|373865104|GABC|373|GERMAN AMERICAN BANCORP INC|20.76
20120814|374163103|GERN|28455|GERON CORP|1.71
20120814|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|28.93
20120814|374689107|ROCK|479|GIBRALTAR INDUSTRIES INC|10.99
20120814|375916103|GIL|146669|GILDAN ACTIVEWEAR COM SHS|30.82
20120814|37636P108|GVDNY|93|Givaudan SA Unsponsored ADR (S|19.16
20120814|376535209|GLADP|638|GLADSTONE CAP CORP PFD (MD)|25.64
20120814|376536108|GOOD|11312|GLADSTONE COMMERCIAL CORP|17.69
20120814|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.50
20120814|376536306|GOODO|89|GLADSTONE COMMERCIAL CORP 7.5%|25.14
20120814|377316104|GLT|5185|GLATFELTER|16.14
20120814|37733W105|GSK|1246|GLAXOSMITHKLINE PLC ADS|46.55
20120814|378967103|GCA|11016|GLOBAL CASH ACCESS HOLDINGS, I|7.42
20120814|378968101|GCF|97|GLOBAL INCOME & CURRENCY FUND |13.64
20120814|378973408|GSAT|883|GLOBALSTAR, INC COM STK|0.33
20120814|379302300|GRTPRFCL|2000|GIMCHER REALTY TR 8.75% SER F |25.36
20120814|379302409|GRTPRG|153|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20120814|379302508|GMCHP|1535|GLIMCHER REATLY TR PFD SH BEN |25.25
20120814|37933G108|GHI|306|GLOBAL HIGH INCOME FUND INC.|12.67
20120814|37934Y108|GIFD|79|GLOBAL INCOME FUND,INC|4.18
20120814|37945M101|GBLHF|2600|GLOBAL HUNTER CORP (CANADA)|0.03
20120814|37946S107|GGS|2576|GLOBAL GEOPHYSICAL SERVICES, I|5.02
20120814|37949P100|GTGP|18277|Global Technologies Group, Inc|0.81
20120814|37950E101|GXF|254|GLOBAL X FTSE NORDIC REGION ET|18.26
20120814|37950E200|GXG|53207|GLOBAL X FTSE COLOMBIA 20 ETF |20.45
20120814|37950E333|SPFF|261|GLOBAL X SUPERINCOME PREFERRED|15.21
20120814|37950E358|PERM|836|GLOBAL X FDS GLOBAL X PERMANEN|25.12
20120814|37950E366|GREK|549|GLOBAL X FTSE GREECE 20 ETF|11.57
20120814|37950E390|QQQV|6|GLOBAL X NASDAQ 500 ETF|29.04
20120814|37950E408|CHIQ|47|GLOBAL X CHINA CONSUMER ETF|12.81
20120814|37950E416|SOCL|2393|GLOBAL X SOCIAL MEDIA INDEX|12.80
20120814|37950E473|MLPA|7353|GLOBAL X MLP ETF|15.02
20120814|37950E481|CNPF|1095|GLOBAL X CANADA PREFERREDS ETF|14.70
20120814|37950E499|SOIL|111|GLOBAL X FERTILIZERS/POTASH ET|13.73
20120814|37950E549|SDIV|106|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20120814|37950E648|ASEA|1347|GLOBAL X FDS|16.36
20120814|37950E697|ARGT|900|GLOBAL X FTSE ARGENTINA 20 ETF|8.66
20120814|37950E713|ALUM|1306|GLOBAL X ALUMINUM ETF|8.80
20120814|37950E762|LIT|30|GLOBAL X LITHIUM ETF|14.26
20120814|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.09
20120814|37950E853|SIL|1820|GLOBAL X SILVER MINERS ETF|19.31
20120814|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|7.50
20120814|37951M102|GAHC|386|GLOBAL ARENA HLDG INC COM STK |0.25
20120814|37951W100|GLHV|61100|GLOBAL HEALTH VOYAGER INC|.
20120814|37956X103|GCOM|1012|GLOBECOMM SYSTEMS INC|12.06
20120814|379577208|GMED|700|GLOBUS MED INC CL A NEW|13.95
20120814|379890106|GLUU|3349|GLU MOBILE INC COM STK (DE)|5.14
20120814|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|2.04
20120814|38011M108|GMXR|73849|GMX RESOURCES INC|0.84
20120814|38011M405|GMXRPR|79|GMX RESOURCES INC SER B CUM PF|14.25
20120814|38045R107|GOL|71912|GOL LINHAS AEREAS INTELIGENTES|5.45
20120814|38055D105|GDCRF|9800|GOLD CANYON RES INC (F)|1.34
20120814|38059T106|GFI|2619|GOLD FIELDS LTD SPONS ADR|13.69
20120814|38068N108|GRZ|15709|GOLD RESERVE INC CL-A|3.35
20120814|38068T105|GORO|19|GOLD RESOURCE CORPORATION COM |17.74
20120814|380787200|GARPY|26|Golden Agri-Resources Limited |55.25
20120814|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.31
20120814|380932103|GBRIF|100|GOLDEN BAND RESOURCES INC (F) |0.17
20120814|380956409|GG|1452|GOLDCORP INC.|37.00
20120814|381119106|AUMN|9061|Golden Minerals Co. Common Sto|4.31
20120814|38119T104|GSS|40499|GOLDEN STAR RESOURCES LTD|1.30
20120814|38141G104|GS|881|GOLDMAN SACHS GROUP INC|103.61
20120814|38143Y665|GSPRA|3035|GOLDMAN SACHS GROUP INC DEP SH|19.25
20120814|38144G184|GSJ|490|GOLDMAN SACHS GROUP INC 6.5% N|27.24
20120814|38144G804|GSPRD|15931|GOLDMAN SACHS GROUP, INC (THE)|20.85
20120814|38144L852|GSC|205|GOLDMAN SACHS GRP INC INDEX LK|49.09
20120814|38144X500|GSPRB|400|GOLMAN SACHS GP INC (THE) DEP |25.25
20120814|38144X609|GSPRC|3700|GOLDMAN SACHS GRP INC (THE) DE|21.98
20120814|38145X111|GSF|1070|GOLDMAN SACHS GROUP INC 6.125%|26.24
20120814|381453109|GDRRF|770|GOLDRUSH RESOURCES LTD|0.06
20120814|38173M102|GBDC|884|GOLUB CAP BDC INC COM STK (DE)|15.41
20120814|382410405|GDP|6652|GOODRICH PETROLEUM CORP(NEW)|12.42
20120814|382550101|GT|5686|GOODYEAR TIRE&RUBR;COM NPV|11.82
20120814|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |660.01
20120814|38269P100|GMAN|820|GORDMANS STORES, INC COM STK|18.41
20120814|383082104|GRC|563|GORMAN RUPP COMPANY|27.35
20120814|38388F108|GRA|126|GRACE(W.R.)& CO(NEW)|57.42
20120814|384109104|GGG|3029|GRACO INC|49.57
20120814|384313102|GTI|23|GRAFTECH INTERNATIONAL LTD|11.00
20120814|384556106|GHM|1008|GRAHAM CORP|17.58
20120814|384802104|GWW|2937|GRAINGER W.W.INC|201.28
20120814|384871109|GKK|2567|GRAMERCY CAPITAL CORP|2.40
20120814|384871307|GKKPRA|916|Gramercy Capital Corp 8.125 Pr|28.09
20120814|38500T101|GTE|17301|GRAN TIERRA ENERGY INC|4.87
20120814|38526M106|LOPE|7421|GRAND CANYON ED INC COM STK (D|20.23
20120814|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120814|38724Q404|GCFB|869|GRANITE CITY FOOD & BREWERY LT|2.25
20120814|387328107|GVA|3746|GRANITE CONSTRUCTION INC|25.82
20120814|387431109|GRP|3074|GRANITE REAL ESTATE INC COM|35.66
20120814|38911N107|GRVY|523|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20120814|389375106|GTN|2780|GRAY TELEVISION, INC.|1.83
20120814|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.58
20120814|38981A209|GYST|20550|THE GRAYSTONE COMPANY INC COM |0.01
20120814|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120814|390124105|GBG|30297|GREAT BASIN GOLD LTD|0.49
20120814|39030A109|GMEC|80306|GREAT CHINA MANIA HLDGS INC CO|0.20
20120814|390607109|GLDD|6806|GREAT LAKES DREDGE & DOCK CORP|7.71
20120814|390912103|GQMLF|422|GREAT QUEST METALS LTD-F|0.84
20120814|391064102|GNI|429|GREAT NORTH IRON ORE CTFBIN|70.50
20120814|39115V101|GPL|5522|GREAT PANTHER SILVER LIMITED O|1.68
20120814|391164100|GXP|3806|GREAT PLAINS ENERGY INC.|22.00
20120814|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|89.50
20120814|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|94.24
20120814|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.61
20120814|39138C106|GWLIF|14|GREAT WEST LIFECO INC (F)|22.02
20120814|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.30
20120814|39153L106|GB|100|GREATBATCH, INC|23.68
20120814|39167B102|GCH|1568|GREATER CHINA FUND INC (THE)|10.83
20120814|39304D102|GDOT|24670|GREEN DOT CORPORATION CL A COM|10.17
20120814|39304L104|EWRL|87545|GREEN ENERGY RENEWABLE SOLUTIO|0.15
20120814|39304M102|GESI|17855|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120814|393122106|GMCR|40996|GREEN MOUNTAIN COFFEE ROASTER |24.47
20120814|393222104|GPRE|37|GREEN PLAINS RENEWABLE ENERGY |4.30
20120814|393407101|GSTY|25|GREEN ST. ENERGY, INC. COMMON |.
20120814|393422209|GTSO|12385|GREEN TECHNOLOGY SOLUTIONS, IN|1.07
20120814|393657101|GBX|1635|GREENBRIER COMPANIES INC (THE)|15.73
20120814|394176101|GCHK|80424|GREENCHEK TECHNOLOGY INC (NV) |.
20120814|394357107|GCBC|605|GREENE COUNTY BANCORP INC|18.84
20120814|394361208|GRNB|17176|GREENE BANCSHARES INC COM STK |1.70
20120814|395259104|GHL|6349|GREENHILL & CO INC COM STK|40.60
20120814|39530A104|GRH|223|GREENHUNTER ENERGY, INC. COM|2.10
20120814|39530A203|GRHPRC|181|GREENHUNTER ENERGY INC|22.90
20120814|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|2.90
20120814|39677T106|GDGI|2230|GREENWAY DESIGN GRP INC COM ST|.
20120814|39679B103|GWAY|560|GREENWAY MED TECHNOLOGIES INC |15.08
20120814|397624107|GEF|250|GREIF, INC. CL-A|43.17
20120814|397624206|GEFB|180|GREIF, INC. CL-B|49.85
20120814|398433102|GFF|239|GRIFFON CORP|9.86
20120814|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|13.84
20120814|398438408|GRFS|643|GRIFOLS S A SPON ADR REPSTG 1/|20.15
20120814|398905109|GPI|5402|GROUP 1 AUTOMOTIVE,INC|53.98
20120814|39945C109|GIB|191|CGI GROUP INC CL A SUB SHS|24.10
20120814|399473107|GRPN|315931|GROUPON INC COM STK CL A (DE) |7.55
20120814|399807106|GROV|4690|GROVEWARE TECHNOLOGIES LTD|0.51
20120814|399909100|GGAL|5476|GRUPO FINANCIERO GALICIA SA|5.04
20120814|40048P104|SAB|174|GRUPO CASA SABA SA DE CV ADS|7.35
20120814|400491106|SIM|224|GRUPO SIMEC S.A.B. DE CV ADR|10.36
20120814|40065W107|GSH|556|GUANGSHEN RAILWAY|15.26
20120814|400654208|GGDVY|286|Guangdong Investment Ltd Unspo|36.35
20120814|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.09
20120814|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20120814|401664107|GBAB|1120|GUGGENHEIM BUILD AMER BDS MANA|23.94
20120814|40167F101|GOF|336|GUGGENHEIM STRATEGIC OPPT FND |21.29
20120814|40167K100|GGE|300|GUGGENHEIM ENHANCED EQUITY STR|17.35
20120814|40167M106|GEQ|275|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20120814|401692108|GUID|16|GUIDANCE SOFTWARE, INC. COM|10.50
20120814|402479745|GUA|84|GULF PWR CO|29.46
20120814|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120814|402479794|GUL|1154|GULF POWER CO PFD SER H|25.83
20120814|40251W309|GURE|325|GULF RESOURCES, INC. NEWCOMMON|1.07
20120814|402580104|GLFE|47500|Gulf United Energy, Inc. Commo|0.07
20120814|402629208|GLF|208|GULFMARK OFFSHORE INC|36.58
20120814|402635304|GPOR|3340|GULFPORT ENERGY CORP|25.31
20120814|40330W205|GU|1567|GUSHAN ENVIRONMENTAL ENGY LTD |1.46
20120814|403820103|GYRO|228|GYRODYNE CO OF AMERICA INC|112.38
20120814|404030108|HEES|309|H & E EQUIPMENT SERVICES INC|17.54
20120814|404052102|HQH|3416|H & Q HEALTHCARE FUND SBI|17.48
20120814|404053100|HQL|2927|H & Q LIFE SCIENCES INVESTORS |15.47
20120814|40412C101|HCA|2014|HCA HLDGS INC COM|27.09
20120814|404132102|HCC|329|HCC INSURANCES HOLDINGS INC|32.04
20120814|40414L109|HCP|192|HCP INC COM STK (MD)|45.41
20120814|40418F108|HF|258|HFF INC CL A COM STK (DE)|12.98
20120814|404232100|HMG|29|HMG COURTLAND PROPERTIES|6.11
20120814|40425J101|HMSY|9477|HMS HOLDINGS CORP|36.17
20120814|404275109|HRTPY|55740|HRT PARTICIPACOES EM PETROLEO |0.97
20120814|40428H706|HBAPRD|1242|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20120814|40428H805|HBAPRF|135|HSBC USA INC PFD SERIES F FLOA|22.47
20120814|40428H862|HBAPRH|24|HSBC USA, INC. DEP SH REP 1/40|25.29
20120814|40428H888|HBAPRG|950|HSBC USA INC DEP SHS REPSTG 1/|23.92
20120814|404280406|HBC|1265|HSBC HOLD PLC ADS (REP 5 ORD) |44.48
20120814|404280604|HBCPRA|805|HSBC HOLDINGS, PLC ADR SER A R|25.36
20120814|404280703|HCS|1969|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20120814|404280802|HCSPRB|1998|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20120814|404609109|HCKT|1028|HACKETT GROUP INC (THE) COM ST|3.67
20120814|405024100|HAE|799|HAEMONETICS CORP|70.22
20120814|405217100|HAIN|135|HAIN CELESTIAL GROUP INC.(THE)|51.72
20120814|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.20
20120814|405331109|HALB|9167|HALBERD CORPORATION COMMON STO|0.10
20120814|40537Q209|HK|3841455|HALCON RESOURCES CORP COM STK |7.29
20120814|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.27
20120814|40609P105|HNRG|2168|HALLADOR ENERGY COMP COM STK (|7.68
20120814|406216101|HAL|700|HALLIBURTON CO COM|35.04
20120814|409321502|HMPR|1351|HAMPTON RDS BANKSHARES INC (VA|1.84
20120814|410120109|HBHC|5597|HANCOCK HOLDING CO|30.42
20120814|41013P749|HTY|1030|HANCOCK JOHN INVT TR TAX ADVAN|12.12
20120814|41013T105|PDT|2953|JOHN HANCOCK PREMIUM DIVIDEND |15.00
20120814|41013V100|HTD|6722|JOHN HANCOCK TAX-ADVG DIV INCM|18.86
20120814|41013W108|HPI|1358|JOHN HANCOCK PFD INCOME FD|23.16
20120814|41013X106|HPF|1104|JOHN|22.78
20120814|41021P103|HPS|1883|JOHN HANCOCK PREFERRED INCOM F|19.66
20120814|410315105|HNH|202|HANDY & HARMAN LTD|13.82
20120814|410345102|HBI|58|HANESBRANDS INC COM STK|32.19
20120814|41043F208|HGR|1543|HANGER, INC.|26.73
20120814|41044B107|HJOE|14225|HANGOVER JOE'S HOLDING CORPORA|0.23
20120814|411307101|HNSN|803|HANSEN MEDICAL, INC. COM|1.46
20120814|412324303|HDNG|251|HARDINGE INC|9.16
20120814|413086109|HAR|738|HARMAN INT'L IND INC|45.66
20120814|413216300|HMY|28406|HARMONY GOLD MNG SP ADR-NEW|10.30
20120814|413833104|TINY|1469|HARRIS AND HARRIS GROUP INC|3.67
20120814|413875105|HRS|441|HARRIS CORP|45.72
20120814|415864107|HSC|97|HARSCO CORP|21.43
20120814|41587B100|HWD|430|HARRY WINSTON DIAMOND CORPORAT|13.49
20120814|416182103|HRGHY|1923|HARTALEGA HOLDINGS BERHAD SPON|14.29
20120814|416515104|HIG|9836|HARTFORD FIN SER GP INC|17.36
20120814|416515120|HIGWS|41|HARTFORD FINANCIAL SERVICES GR|10.02
20120814|416515708|HIGPRA|17099|HARTFORD FINL SVC GRP INC DEP |18.96
20120814|416906105|HBIO|1389|HAVARD BIOSCIENCE INC|3.90
20120814|41754V103|HNR|13393|HARVEST NATURAL RESOURCES, INC|9.29
20120814|418056107|HAS|39412|HASBRO INC|37.58
20120814|41902R103|HTS|570|HATTERAS FINANCIAL CORP|28.76
20120814|419131107|HAUP|4613|HAUPPAUGE DIGITAL INC|1.33
20120814|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.56
20120814|419870100|HE|3154|HAWAIIAN ELECTRIC INDUSTRIES|27.44
20120814|419879101|HA|3512|HAWAIIAN HOLDINGS, INC.|6.07
20120814|420031106|HCOM|594|HAWAIIAN TELCOM HOLDCO INC|17.64
20120814|421906108|HCSG|2227|HEALTH CARE SVCS GROUP INC|21.85
20120814|421924309|HLS|3384|HEALTHSOUTH CORPORATION COM|22.17
20120814|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1052.50
20120814|421933102|HMA|7790|HEALTH MGMT ASSOC INC CL-A|6.79
20120814|421946104|HR|3369|HEALTHCARE REALTY TRUST INC|24.76
20120814|42217K106|HCN|13170|HEALTH CARE REIT INC|59.50
20120814|42217K601|HCNPRI|484|HEALTH CARE REIT, INC. PFD PER|55.87
20120814|42217K700|HCNPRJ|488|HEALTH CARE REIT INC 6.5% PFD |26.60
20120814|42222G108|HNT|923|HEALTH NET INC|20.89
20120814|42222N103|HSTM|2173|HEALTHSTREAM INC|28.02
20120814|42234Q102|HTLF|336|HEARTLAND FINANCIAL USA INC|25.67
20120814|422347104|HTLD|380|HEARTLAND EXPRESS INC|13.40
20120814|42235N108|HPY|494|HEARTLAND PAYMENT SYSTEMS, INC|30.72
20120814|42249G107|HEVI|725|HEAVY EARTH RESOURCES, INC.|0.90
20120814|422680108|HEK|162296|HECKMANN CORPORATION COM|2.74
20120814|422704106|HL|2|HECLA MINING CO|4.62
20120814|42279M107|HLYS|3023|HEELYS, INC. COM|1.69
20120814|422806109|HEI|902|HEICO CORP|34.95
20120814|42281P205|HDELY|43|HEIDELBERGCEMENT AG UNSPONSORE|9.92
20120814|423074103|HNZ|772|HEINZ H.J. CO|55.07
20120814|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120814|42327V109|HTR|5958|HELIOS TOTAL RETURN FD, INC|6.30
20120814|42327Y202|HMH|660|HELIOS MULTI-SECTOR HIGH INCOM|6.12
20120814|42328A203|HSA|223|HELIOS STRATEGIC INCOME FD, IN|6.26
20120814|42328Q109|HHY|5451|HELIOS HIGH YIELD FUND,|10.37
20120814|42330P107|HLX|15866|HELIX ENERGY SOLUTIONS GROUP I|18.58
20120814|423325307|HLTOY|3289|HELLENIC TELECOMM ORG ADS(RP1/|1.41
20120814|423452101|HP|6912|HELMERICH & PAYNE INC|48.30
20120814|42366C103|HEB|5166|HEMISPHERX BIOPHARMA INC|0.43
20120814|42551K100|HENGY|189|HENGDELI HOLDINGS LIMITED, GEO|6.90
20120814|425883105|HNNMY|464|Hennes & Mauritz AB Unsponsore|7.38
20120814|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|35.91
20120814|426927109|HTBK|1486|HERITAGE COMMERCE CORP.|6.33
20120814|42703A109|HBRM|87548|Herborium Group Inc|.
20120814|427093109|HERO|248|HERCULES OFFSHORE INC|4.15
20120814|427096508|HTGC|6860|HERCULES TECHNOLOGY GROWTH CAP|11.36
20120814|427096888|HTGZ|1200|HERCULES TECHNOLOGY GROWTH CAP|25.27
20120814|42722X106|HFWA|1552|HERITAGE FINL CORP|14.04
20120814|42724R107|HEOP|2014|HERITAGE OAKS BANCORP|5.31
20120814|42726M106|HCCI|2684|HERITAGE-CRYSTAL CLEAN, INC CO|18.28
20120814|42751Q105|HESAY|501|HERMES INTL S A UNSPONSORED AD|27.71
20120814|427825302|HTPRB|110|HERSHA HOSPITALITY TR PFD SER |26.05
20120814|427866108|HSY|259|THE HERSHEY COMPANY|72.37
20120814|42805T105|HTZ|18752|HERTZ GLOBAL HOLDINGS INC COM |12.12
20120814|42809H107|HES|24|HESS CORPORATION|49.09
20120814|428236103|HPQ|2545|HEWLETT-PACKARD CO|19.62
20120814|428291108|HXL|669|HEXCEL CORP (NEW)|23.86
20120814|42833L108|HGG|16138|HHGREGG, INC.|6.64
20120814|42840B101|HITK|106|HI-TECH PHARMACAL INC|34.07
20120814|428567101|HIBB|2200|HIBBETT SPORTS INC COM|60.42
20120814|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120814|42983D104|ONE|16198|HIGHER ONE HOLDINGS, INC COM S|11.08
20120814|43112C108|HLNT|462075|HIGHLINE TECH INNOVATIONS INC |0.01
20120814|431284108|HIW|4769|HIGHWOOD PROPERTIES INC|33.31
20120814|431466101|HIL|1065|HILL INTERNATIONAL, INC|3.47
20120814|431475102|HRC|760|HILL-ROM HOLDINGS, INC.|26.38
20120814|431571108|HI|468|HILLENBRAND INC COM|18.19
20120814|432589109|HSH|4237|HILLSHIRE BRANDS CO|24.87
20120814|432748101|HTH|3811|HILLTOP HOLDINGS, INC|10.46
20120814|43289P106|HIMX|224|HIMAX TECHNOLOGIES INC ADR|1.68
20120814|433323102|HIFS|613|HINGHAM INSTN FOR SVGS (MASS) |59.97
20120814|433532108|TLAN|12400|HIRE INTERNATIONAL, INC. COMMO|.
20120814|433578507|HTHIY|992|HITACHI LTD ADR (10COM)NEW|58.22
20120814|43365Y104|HITT|16|HITTITE MICROWAVE CORP|52.07
20120814|435694104|HENC|380|Holloman Energy Corporation Co|0.29
20120814|436106108|HFC|5924|HOLLYFRONTIER CORP COM (DE)|39.59
20120814|436440101|HOLX|14393|HOLOGIC INC|19.88
20120814|437076102|HD|378|HOME DEPOT INC|52.82
20120814|43708L108|HFBL|1502|HOME FED BANCORP INC LA|17.45
20120814|43710G105|HOME|1737|HOME FED BANCORP INC COM STK N|10.08
20120814|43713W107|HMIN|146|HOME INNS & HOTELS MANAGEMENT,|22.99
20120814|437306103|HME|1485|HOME PROPERTIES, INC|63.23
20120814|43739Q100|AWAY|2399|HOMEAWAY INC COM|23.84
20120814|43741E103|HCII|7183|HOMEOWNERS CHOICE INC COM STK |20.76
20120814|43785V102|HMST|199|HOMESTREET INC COM|34.34
20120814|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|30.90
20120814|439038100|HOFT|172|HOOKER FURNITURE CORP|11.71
20120814|439734104|HFBC|1425|HOPFED BANCORP INC|7.50
20120814|44044K309|HRZL|2039|HORIZON LINES, INC. COMMON STO|1.85
20120814|440452100|HRL|6364|HORMEL FOODS CORPORATION|28.21
20120814|44047T109|HZNP|2167735|HORIZON PHARMA INC COM|4.91
20120814|440543106|HOS|2986|HORNBECK OFFSHORE SERVICES INC|41.64
20120814|44106M102|HPT|5563|HOSPITALITY PROPERTIES TST SBI|23.24
20120814|44106M508|HPTPRC|47|Hospitality Pptys Tr Pfd Serie|25.24
20120814|44106M607|HPTPRD|431|HOSPITALITY PROPERTIES TRUST P|27.00
20120814|441060100|HSP|1143|HOSPIRA INC|33.74
20120814|44107P104|HST|8|HOST HOTELS & RESORTS, INC|15.27
20120814|441339108|HOTT|6654|HOT TOPIC INC|9.75
20120814|44183U100|HUSA|2603|HOUSTON AMERICAN ENERGY CORP|1.07
20120814|44244K109|HWCC|230|HOUSTON WIRE & CABLE COMPANY C|11.42
20120814|44248W208|HOVU|75|HOVNANIAN ENTERPRISES INC UNIT|14.96
20120814|442487203|HOV|27092|HOVNANIAN ENTERPRISES INC|2.52
20120814|44267D107|HHC|334|HOWARD HUGHES CORP COM STK (DE|65.05
20120814|443251103|HOCPY|1278|HOYA CORP SPONSORED ADR (JAPAN|22.59
20120814|443304100|HNP|30|HUANENG PWR INTL ADR(40 ORD-N)|27.34
20120814|443628102|HBM|7452|HUDBAY MINERALS INC|8.89
20120814|444097109|HPP|3648|HUDSON PAC PROPERTIES, INC COM|17.27
20120814|444144109|HDSN|501|HUDSON TECHNOLOGIES INC|3.35
20120814|444172100|HVB|433|HUDSON VY HLDG CORP|17.10
20120814|444903108|HGSI|17886|HUMAN GENOME SCIENCES INC|14.24
20120814|445658107|JBHT|4481|HUNT J B TRANSPORT SVCS INC|54.76
20120814|44667X208|HPCCP|15|HUNTINGTON PREFERRED CAPITAL, |27.55
20120814|446698102|HUSE|1975|HUNTINGTON US EQUITY ROTATION |25.95
20120814|446698201|HECO|2842|HUNTINGTON ECOLOGICAL STRATEGY|25.51
20120814|447011107|HUN|754|HUNTSMAN CORPORATION|13.56
20120814|447462102|HURN|85|HURON CONSULTING GROUP INC.|33.12
20120814|448407106|HTCH|12819|HUTCHINSON TECHNOLOGY INC|1.64
20120814|448415208|HUWHY|45374|HUTCHISON WHAMPOA LTD ADR|17.69
20120814|448640102|HPAC|5|HYDE PK ACQUISITION CORP II CO|10.02
20120814|448883207|HYGS|1193|HYDROGENICS CORP NEW COM SHS (|6.30
20120814|448947507|IDT|748|IDT CORP COM STK CLASS B NEW|10.02
20120814|448954107|HDY|5276|HYPERDYNAMICS CORP|0.72
20120814|44915N101|HPTX|1665|HYPERION THERAPEUTICS INC COM |10.35
20120814|44919P508|IACI|244|IAC / INTERACTIVECORP (DE) COM|51.90
20120814|44921B208|IBCPO|400|IBC CAP FIN II TR PFD|22.99
20120814|44925C103|ICFI|516|ICF INTERNATIONAL, INC.|22.40
20120814|44928D108|ICGE|984|ICG GROUP INC, COM STK|9.68
20120814|44930G107|ICUI|626|I C U MEDICAL INC|55.72
20120814|44951J105|IROQ|98|IF BANCORP INC|12.75
20120814|449575109|IG|19607|IGI LABORATORIES INC COM|1.15
20120814|449593102|IGOI|3130|IGO, INC|0.46
20120814|44969D108|IMIAY|500|IMI PLC SPONSORED ADR|27.78
20120814|44977W106|PPR|14440|ING PRIME RATE TST SBI|5.79
20120814|44980X109|IPGP|1185|IPG PHOTONICS CORPORATION COM |60.68
20120814|449810100|IRR|253|ING RISK MANAGED NATURAL RESOU|11.01
20120814|44982N109|IGA|31|ING GLOBAL ADVANTAGE AND PREMI|11.32
20120814|44983J107|IAE|57|ING ASIA PACIFIC HIGH DIVD EQT|15.98
20120814|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|44.78
20120814|45031U101|SFI|17657|ISTAR FINANCIAL INC|6.95
20120814|45031U408|SFIPRD|433|ISTAR FINL INC SR D CM RDM PFD|20.51
20120814|45031U507|SFIPRE|2065|ISTAR FINANCIAL INC 7.875% PFD|20.20
20120814|45031U606|SFIPRF|340|ISTAR FINANCIAL INC SER F PFD |20.06
20120814|45068B109|ESI|2931|ITT EDUCATIONAL SERVICES INC|33.81
20120814|45071R109|XXIA|64000|IXIA|14.96
20120814|450737101|IBDRY|2772|IBERDROLA SA DPON ADR (SPAIN) |15.07
20120814|450828108|IBKC|689|IBERIABANK CORPORATION|47.25
20120814|450911201|ITT|13751|ITT CORP COM NEW|20.73
20120814|450913108|IAG|12655|IAMGOLD CORP|11.23
20120814|450936109|IAPLY|20176|ICAP PLC SPONSORED ADR (UK)|10.44
20120814|45103T107|ICLR|13345|ICON PLC ADS|23.30
20120814|451033104|IBIO|15760|IBIO, INC. COMMON STOCK|1.14
20120814|451055107|ICON|2362|ICONIX BRAND GROUP, INC.|18.36
20120814|45107V108|ICNB|2193|ICONIC BRANDS, INC|0.04
20120814|451100101|IEP|248|ICAHN ENTERPRISES L.P|40.09
20120814|451107106|IDA|3493|IDACORP INC (HOLDING CO)|42.08
20120814|45166R204|IDIX|1973|IDENIX PHARMACEUTICALS INC|8.17
20120814|45168D104|IDXX|542|IDEXX LABORATORIES CORP|91.20
20120814|45168L106|IDLM|5688|IDLE MEDIA INC|0.32
20120814|45168Q204|IDPIQ|11|IdentiPHI, Inc. Common Stock|.
20120814|45170X106|INVE|7500|IDENTIVE GROUP INC COM STK (DE|0.80
20120814|45172L209|CTC|389|IFM INVESTMENTS LTD ADS RPSTG |1.79
20120814|451734107|IHS|108|IHS INC CL-A COM STK|111.15
20120814|452308109|ITW|3698|ILLINOIS TOOL WORKS|57.61
20120814|452327109|ILMN|30|ILLUMINA INC.|42.00
20120814|45245E109|IMAX|100|IMAX CORPORATION|20.82
20120814|45248F103|IMGG|43227|IMAGING3 INC|.
20120814|45253H101|IMGN|1127|IMMUNOGEN INC|12.78
20120814|45255V108|IMUN|123845|IMMUNOVATIVE INC COMMON STOCK |0.26
20120814|45257G109|IFUS|1020000|Impact Fusion International In|.
20120814|452907108|IMMU|399|IMMUNOMEDICS INC|3.44
20120814|453038408|IMO|153|IMPERIAL OIL LTD|45.58
20120814|453078305|IPMN|215|Imperial Petroleum, Inc. New C|0.04
20120814|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |79.46
20120814|45320R108|IMSC|15787|IMPLANT SCIENCES CORP|1.44
20120814|45321L100|IMPV|17779|IMPERVA, INC COM|31.77
20120814|45322N105|IMRS|797|IMRIS INC COMMON SHARES (CANAD|3.80
20120814|453228108|IMDC|907|IN MEDIA CORPORATION COM STK|0.36
20120814|45336E109|SAAS|4693|INCONTACT INC COM STK (DE)|5.70
20120814|45337C102|INCY|7186|INCYTE CORPORATION|18.19
20120814|453432106|IFSB|200|INDEPENDENCE FED SVGS BK D C|0.26
20120814|453440307|IHC|3001|INDEPENDENCE HLDGS CO|10.09
20120814|453836108|INDB|93|INDEPENDENT BANK CORP (MASS)|29.27
20120814|45408V203|IPB|295|INDEX PLUS TR CERTIFICATES SER|26.30
20120814|45408X100|IGC|3419|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120814|45409B107|QAI|2620|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120814|45409B206|MCRO|14573|IQ HEDGE GLOBAL MACRO ETF|27.53
20120814|45409B602|CPI|3112|IQ REAL RETURN ETF|26.34
20120814|45409B628|ROOF|46|IQ U.S. REAL ESTATE SMALL CAP |20.85
20120814|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|25.00
20120814|45409B826|KROO|136|INDEXIQ ETF TR IQ AUSTRALIA SM|20.39
20120814|45409B834|CROP|1565|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.69
20120814|45409B842|IOIL|144|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.48
20120814|45409B867|CNDA|33|INDEXIQ ETF TR IQ CANADA SMALL|23.25
20120814|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.41
20120814|455807107|IDCBY|2167|Industrial & Commercial Bank o|11.58
20120814|456314103|IDSA|413|INDUSTRIAL SVCS AMER INC (FL) |3.73
20120814|456615103|NRGY|5555|INERGY L.P.|19.51
20120814|45665G303|INFI|12468|INFINITY PHARMACEUTICALS INC C|15.79
20120814|45666Q102|INFA|7885|INFORMATICA CORP|31.15
20120814|45667G103|INFN|9988|INFINERA CORPORATION COMMON ST|5.91
20120814|45671Q204|NRTI|480|INERGETICS INC COM STK|0.05
20120814|45671U106|NRGM|505|INERGY MIDSTREAM LP UNIT LTD P|22.94
20120814|45672H104|BLOX|1542|INFOBLOX INC COM|21.93
20120814|45675Y104|III|1700|INFORMATION SERVICES GROUP INC|1.30
20120814|456788108|INFY|1143|INFOSYS LTD ADS|41.40
20120814|456837202|IND|376|ING GROEP N.V.% ING PERPETUAL |24.67
20120814|456837301|INZ|3990|ING GROEP NV PERPETUAL DEBT SE|25.01
20120814|456837400|ISP|838|ING GROEP NV PERPETUAL DEBT SE|22.32
20120814|456837509|ISG|1518|ING GROEP, N.V. PERPETUAL DENT|22.05
20120814|456837608|ISF|1760|ING Group, N.V. Perp Hybrid Ca|22.91
20120814|456837806|IGK|951|ING GROEP NV PERPETUAL HYBRID |25.99
20120814|45684E107|IGD|256|ING GLOBAL EQUITY DIVIDEND AND|9.02
20120814|45684Q100|IID|526|ING INTERNATIONAL HIGH DIVIDEN|9.70
20120814|45685U100|IDE|1374|ING INFRASTRUCTURE, INDUSTRIAL|18.01
20120814|45685X104|IHD|437|ING EMERGING MKTS HIGH DIVID|14.64
20120814|456910306|IMCI|700|INFINITE GROUP INC|0.25
20120814|457030104|IMKTA|995|INGLES MARKETS INC CL-A|16.34
20120814|457153104|IM|14627|INGRAM MICRO INC.CL-A|15.69
20120814|457187102|INGR|4073|INGREDION INC COM|52.71
20120814|45727E106|INKS|2470|INKSURE TECHNOLOGIES INC|0.05
20120814|457461200|IRC|795|INLAND REAL ESTATE CORP|8.15
20120814|457669307|INSM|1107|INSMED INC-NEW|3.15
20120814|45767M109|INOC|110|INNOTRAC CORP|1.33
20120814|45768A302|INIV|6400|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120814|45769N105|ISSC|955|INNOVATIVE SLTS & SUPPORT INC |3.45
20120814|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.45
20120814|45773H102|INO|9758|INOVIO PHARMACEUTICALS, INC.|0.56
20120814|45773Y105|INWK|5020|INNERWORKINGS INC COM STK|12.03
20120814|45777R106|INHC|4992|INNOLOG HOLDINGS CORP COMMON S|0.09
20120814|45777T102|INV|69|INNOVARO INC ,COM STK|0.65
20120814|45778Q107|NSP|514|INSPERITY INC|24.97
20120814|45779A101|NSPR|7800|INSPIREMD INC COM ST (DE)|1.24
20120814|45779L107|IFMI|2423|INSTITUTIONAL FINL MKTS INC CO|1.12
20120814|45784P101|PODD|2552|INSULET CORP COM STK (DE)|20.38
20120814|457874105|IAUGY|187|Insurance Australia Group Ltd |19.40
20120814|457985208|IART|2284|INTEGRA LIFESCIENCES HLDGS CP |39.67
20120814|45810J103|ITKG|88|INTEGRAL TECHNOLOGIES INC|0.31
20120814|45810N302|INMD|56|INTEGRAMED AMERICA INC|13.96
20120814|458118106|IDTI|2647|INTEGRATED DEVICE TECH INC|5.52
20120814|458140100|INTC|82786|INTEL CORP;COM USD0.001|26.69
20120814|45817G102|IDN|810|INTELLICHECK MOBILISA INC COM |1.70
20120814|458189107|ICMTF|1356|INTER-CITIC MINERALS INC|1.42
20120814|45822F107|WFCF|12230|INTEGRATED MANAGEMENT INFORMAT|1.25
20120814|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.30
20120814|458334109|IPAR|105|INTER PARFUMS INC|17.38
20120814|45841N107|IBKR|22|INTERACTIVE BROKERS GROUP, IN |13.72
20120814|45865V100|ICE|879|INTERCONTINENTALEXCHANGE, INC.|133.73
20120814|45866B103|ICOR|7229|INTERCORE ENERGY INC COM (DE) |.
20120814|458665304|IFSIA|2959|INTERFACE INC COM STK|13.40
20120814|45867G101|IDCC|349|INTERDIGITAL|32.42
20120814|458743101|IBI|716|INTERLINE BRANDS, INC.|25.43
20120814|458786100|IN|691|INTERMEC, INC.|5.98
20120814|45884X103|ITMN|2527|INTERMUNE INC|7.89
20120814|45885A300|INAP|500|INTERNAP NETWORK SERVICES CORP|7.02
20120814|459039103|IAUS|250|INTL AUTOMATED SYS|0.17
20120814|459044103|IBOC|2553|INTL BANCSHARES CORP (TX)|17.82
20120814|459200101|IBM|1|INTL BUSINESS MACHINES CORP|199.01
20120814|45927E104|ICTL|556|INTERNATIONAL COML TELEVISION |0.48
20120814|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.54
20120814|459506101|IFF|8750|INTL FLAVORS & FRAGRANCES|61.34
20120814|459875100|IMZLF|1460|INTERNATIONAL MINERALS CORP|5.21
20120814|459959102|IPBXF|12500|INTERNATIONAL PBX VENTURES (F)|0.09
20120814|460146103|IP|275|INTERNATIONAL PAPER CO|33.94
20120814|460254105|IRF|371|INTL RECTIFIER CORP|18.53
20120814|460335201|ISCA|99|INTL SPEEDWAY CORP CL-A|25.28
20120814|46050R102|THM|2241|INTERNATIONAL TOWER HILL MINES|2.85
20120814|460593106|INPH|855|INTERPHASE CORP|3.31
20120814|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|0.01
20120814|46069S109|ISIL|218|INTERSIL CORP CL-A|9.29
20120814|460690100|IPG|10101|INTERPUBLIC GROUP COS INC|10.64
20120814|460919103|ITPOF|13855|INTERTAPE POLYMER GROUP INC|8.86
20120814|460951106|IOC|3047|INTEROIL CORP (F)|87.04
20120814|460981301|INTX|1691|INTERSECTIONS INC|12.88
20120814|461070872|IPLPRB|1576|INTERSTATE POWER & LIGHT CO 8.|28.28
20120814|46113M108|IILG|2219|INTERVAL LEISURE GROUP INC (DE|19.30
20120814|46116V105|INTL|257|INTL FCSTONE INC COM|18.53
20120814|46118H104|IL|1022|INTRALINKS HOLDINGS INC COM ST|5.21
20120814|461202103|INTU|125|INTUIT INC|58.30
20120814|461203101|IVC|484|INVACARE CORP|13.48
20120814|46121Y102|IPI|1875|INTREPID POTASH, INC|21.85
20120814|46122W204|INUV|158|INUVO INC COM STK (NV)|0.53
20120814|46123D205|INVN|3069|INVENSENSE INC COM|13.33
20120814|46130L109|IIC|8439|INVESCO CALIF MUNI INCM TR COM|16.17
20120814|46130M107|IQC|5828|INVESCO CALIF QUALITY MUNI SEC|15.06
20120814|46130W105|ICS|2347|INVESCO CALIF MUNI SECURITIES |15.67
20120814|46130Y101|IMC|1294|INVESCO VALUE MUNI BD TR COM S|15.73
20120814|46131B209|IVRPRA|383|INVESCO MORTGAGE CAPITAL INC P|25.13
20120814|46131F101|VLT|122|INVESCO VAN KAMPEN HIGH INCOME|17.34
20120814|46131H107|VVR|1494|INVESCO VAN KAMPEN SR INCOME T|4.98
20120814|46131J103|VKQ|3217|INVESCO VAN KAMPEN|14.94
20120814|46131K100|VOQ|1|INVESCO VAN KAMPEN OHIO QUALIT|16.92
20120814|46131L108|VIM|1136|INVESCO VAN KAMP TR VALUE MUNI|14.78
20120814|46131M106|VGM|101|INVESCO VAN KAMPEN TR INVT|15.44
20120814|46131R105|VTJ|183|INVESCO VAN KAMPEN TR INVT|18.27
20120814|46131T101|VTN|796|INVESCO VAN KAMPEN TR INVT|16.64
20120814|46132H106|VCV|2038|INVESCO VAN KP (CA)VAL MUNI IN|14.18
20120814|46132J102|VMV|1052|INVESCO VAN KAMPEN MASSAHUSETT|14.24
20120814|46132K109|VPV|1695|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20120814|46132L107|VBF|196|INVESCO VAN KAMPEN|21.40
20120814|46132P108|IIM|250|INVESCO VALUE MUNI INCM TR COM|16.26
20120814|46132R104|VTA|21108|INVESCO VAN KAMPEN DYNAMIC CRE|12.17
20120814|46132T100|IMS|1755|INVESCO VALUE MUNI SECURITIES |14.81
20120814|46132W103|IMT|3448|INVESCO VALUE MUNI TR COM SHS |15.27
20120814|46132X101|OIA|486|INVESCO MUNI INCM OPPORT TRUST|7.28
20120814|46133A100|OIB|7302|INVESCO MUNI INCM OPPORT TRUST|8.03
20120814|46133E102|PIA|1492|INVESCO MUNI PREMIUM INCM TR C|9.23
20120814|46133F109|IQN|7021|INVESCO NEW YORK QUALITY MUNI |16.85
20120814|46133G107|IQI|1095|INVESCO QUALITY MUNI INCM TR C|14.27
20120814|46133H105|IQT|3554|INVESCO QUALITY MUNI INVESTMEN|14.79
20120814|46133J101|IQM|275|INVESCO QUALITY MUNI|15.71
20120814|46145F105|ITG|12233|INVESTMENT TECH GROUP INC(NEW)|7.96
20120814|461556102|IHRC|1|Investors Heritage Capital Cor|17.77
20120814|461730103|IRET|380|INVESTORS REAL ESTATE TR SBI|8.02
20120814|461730301|IRETPRB|1690|INVESTORS REAL ESTATE TR|25.94
20120814|461804106|ITIC|777|INVESTORS TITLE CO|57.76
20120814|46186M100|NVIV|43643|INVIVO THERAPEUTICS HOLDINGS C|2.46
20120814|46261V108|IPAS|2672|IPASS INC|2.11
20120814|46267Q202|IRE|23|GOVERNOR-BK OF IRELND ADS NEW |5.37
20120814|46267T206|IRLD|8000|Ireland Inc. New Common Stock |1.11
20120814|46269C102|IRDM|23120|IRIDIUM COMM INC COM STK (NY) |7.30
20120814|46269C110|IRDMW|6427|IRIDIUM COMM INC WTS EXP 02/14|1.24
20120814|46270W105|IRIS|568|IRIS INTERNATIONAL INC|11.93
20120814|462726100|IRBT|101|IROBOT CORPORATION|24.15
20120814|462846106|IRM|336|IRON MOUNTAIN INC DELAWARE|33.59
20120814|46333X108|IRWD|1751|IRONWOOD PHARMACEUTICALS INC C|11.58
20120814|46428Q109|SLV|2324|ISHARES SILVER TRUST|26.92
20120814|46428R107|GSG|54|ISHARES S&P GSCI CMDITY-INDEXE|33.30
20120814|464285105|IAU|3037|ISHARES GOLD TRUST|15.66
20120814|464286103|EWA|11736|ISHARES MSCI AUSTRALIA IDX FD |23.52
20120814|464286178|GHYG|1309|ISHARES GLOBAL HIGH YIELD CORP|51.31
20120814|464286210|HYXU|254|ISHARES GLOBAL EX USD HIGH YIE|48.34
20120814|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |52.20
20120814|464286285|EMHY|15172|ISHARES EMERGING MARKETS HIGH |52.18
20120814|464286293|DVYA|1183|ISHARES ASIA/PACIFIC DIVID 30 |52.29
20120814|464286301|EWK|76|ISHARES MSCI BELGIUM INVESTABL|11.71
20120814|464286319|DVYE|9426|ISHARES EMERGING MARKETS DIVID|51.56
20120814|464286335|RING|250|ISHARES INC MSCI GLOBAL GOLD M|19.16
20120814|464286343|FILL|1377|ISHARES INC MSCI GLOBAL ENERGY|23.59
20120814|464286350|VEGI|714|ISHARES INC MSCI GLOBAL AGRICU|25.53
20120814|464286368|PICK|1662|ISHARES INC MSCI GLOBAL SELECT|20.17
20120814|464286376|EMEY|3|ISHARES MSCI EMERGING MKTS ENE|41.29
20120814|464286384|EEME|604|ISHARES MSCI EMERGING MARKETS |52.97
20120814|464286400|EWZ|268408|ISHARES MSCI BRAZIL|55.09
20120814|464286475|EEMS|14|ISHARES MSCI EMERGING MKTS SMA|43.35
20120814|464286517|LEMB|28366|ISHARES INC EMERGING MKTS LOCA|51.30
20120814|464286533|EEMV|13640|ISHARES MSCI EMERGING MKTS MIN|55.96
20120814|464286566|ESR|3291|ISHARES MSCI EMERGING MARKETS |24.71
20120814|464286624|THD|733|ISHARES MSCI THAILAND INVESTAB|71.02
20120814|464286632|EIS|4250|ISHARES INC MCSI ISRAEL CAPPED|36.06
20120814|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|36.98
20120814|464286665|EPP|3356|ISHARES PACIFIC EX-JAPAN INDEX|43.47
20120814|464286673|EWS|1579|ISHS MSCI SINGAPRE(FREE)IDX FD|13.27
20120814|464286699|EWU|8283|ISHS MSCI UTD KINGDOM IDX FD|17.13
20120814|464286707|EWQ|4590|ISHARES MSCI FRANCE INDEX FD|20.41
20120814|464286715|TUR|503|ISHARES MSCI TURKEY INVESTABLE|55.10
20120814|464286731|EWT|9885|ISHARES MSCI TAIWAN INDEX FUND|12.62
20120814|464286749|EWL|56371|ISHARES MSCI SWITZERLND IDX FD|23.66
20120814|464286756|EWD|62712|ISHARES MSCI SWEDEN INDEX FD|27.97
20120814|464286764|EWP|9909|ISHARES MSCI SPAIN INDEX FD|24.19
20120814|464286772|EWY|11912|ISHS MSCI SOUTH KOREA IDX FD|57.62
20120814|464286780|EZA|9447|ISHARES MSCI SOUTH AFRICA INDE|66.99
20120814|464286806|EWG|7040|ISHARES MSCI GERMANY INDEX FD |20.79
20120814|464286814|EWN|7504|ISHARES MSCI NETHERLNDS INVEST|17.79
20120814|464286822|EWW|578|ISHARES MSCI MEXICO INVESTABLE|62.19
20120814|464286830|EWM|7285|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20120814|464286848|EWJ|5010|ISHARES MSCI JAPAN INDEX FUND |9.21
20120814|464286855|EWI|95239|ISHARES MSCI ITALY INDEX FD|11.19
20120814|464286871|EWH|28785|ISHARES MSCI HONG KONG IDX FD |17.08
20120814|464287101|OEF|94334|ISHARES S&P 100 INDEX FD|64.85
20120814|464287119|JKE|473|ISHARE MORNINGSTAR LARGE GROWT|76.83
20120814|464287168|DVY|6475|ISHARES DOW JONES SELECT DIVID|57.49
20120814|464287184|FXI|12263|ISHARES FTSE CHINA 25 INDEX FU|34.92
20120814|464287234|EEM|65|ISHARES MSCI EMERGING MARKETS |40.35
20120814|464287242|LQD|50|ISHARES IBOXX $ INVESTOP INVES|119.75
20120814|464287275|IXP|84|ISHARES S&P GLOBAL TELECOMMUNI|60.12
20120814|464287309|IVW|269|ISHARES S&P 500 GROWTH INDEX F|76.18
20120814|464287341|IXC|581|ISHARES S&P GLOBAL ENERGY SECT|38.71
20120814|464287408|IVE|1626|ISHARES S&P 500 VALUE INDEX FU|64.18
20120814|464287432|TLT|242|ISHARES BARCLAYS 20+ YEAR TREA|125.49
20120814|464287457|SHY|135|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120814|464287465|EFA|16034|ISHARES TR MSCI EAFE INDEX FD |51.62
20120814|464287473|IWS|4534|ISHARES RUSSELL MIDCAP VALUE I|47.76
20120814|464287481|IWP|722|ISHARES RUSSELL MIDCAP GROWTH |60.44
20120814|464287499|IWR|937|ISHARES RUSSELL MIDCAP INDEX F|108.19
20120814|464287507|IJH|6712|ISHARES S&P MIDCAP400 INDEX|96.04
20120814|464287523|SOXX|4460|ISHARES PHLX SOX SEMICONDUCTOR|54.78
20120814|464287531|IGN|26155|S&P NORTH AMERICAN TECHNOLOGY-|26.23
20120814|464287549|IGM|51345|S&P NORTH AMERICAN TECHNOLOGY |68.04
20120814|464287556|IBB|23|ISHARES NASDAQ BIOTECHNOLOGY I|132.56
20120814|464287564|ICF|57340|ISHARE COHEN&STEERS RLTY MAJOR|78.88
20120814|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|61.10
20120814|464287580|IYC|37740|ISHARS DJ US COSUMER SERVICES |82.78
20120814|464287606|IJK|1391|ISHARES S&P MIDCAP 400 VALUE I|108.51
20120814|464287622|IWB|57347|ISHARES RUSSELL 1000 INDEX FD |77.60
20120814|464287630|IWN|23377|ISHARES RUSSELL2000 VAL IDX FD|70.80
20120814|464287648|IWO|266|ISHARES RUSSELL 2000 GWT IDX F|91.42
20120814|464287655|IWM|4329|ISHARES RUSSELL 2000 INDEX|79.79
20120814|464287689|IWV|237|ISHARES RUSSELL 3000 INDEX|82.75
20120814|464287697|IDU|664|ISHARES DJ US UTIL SECT IDX FD|91.47
20120814|464287713|IYZ|644|ISHARES DJ US TELECOM INDEX|24.24
20120814|464287721|IYW|546|ISHARES DJ US TECH SECT IDX FD|74.56
20120814|464287739|IYR|70003|ISHARES DJ US REAL EST IDX FD |64.46
20120814|464287754|IYJ|126|ISHARES DJ US INDL SECT IDX FD|69.77
20120814|464287762|IYH|1196|ISHARES DJ US HLTHCR SECT IDX |80.77
20120814|464287770|IYG|3024|ISHARES DJ US FINL SVCS IDX FD|52.69
20120814|464287788|IYF|3811|ISHARES DJ US FIN'L SEC INDEX |56.12
20120814|464287796|IYE|52392|ISHARES DJ US ENRGY SECTOR IDX|41.35
20120814|464287804|IJR|16169|ISHARES S&P SM CAP 600 INDEX|74.19
20120814|464287812|IYK|127|ISHARS DJ US CONSUMER GOODS SE|73.78
20120814|464287838|IYM|89224|ISHARS DJ US BASICMAT SECT IDX|66.11
20120814|464287861|IEV|2775|ISHARES S&P EUROPE 350 INDEX|35.18
20120814|464287879|IJS|371|ISHARES S&P SMALLCAP 600 VALUE|75.41
20120814|464288109|JKF|59|ISHARES MORNINGSTAR LARGE VALU|64.00
20120814|464288117|IGOV|3217|ISHARES S&P/CITIGROUP INTERNAT|99.60
20120814|464288125|ISHG|19|ISHARES S&P/CITIGROUP 1-3 YEAR|94.25
20120814|464288166|AGZ|1235|ISHARES LEHMAN AGENCY BOND FUN|113.56
20120814|464288174|WOOD|1620|ISHARES S&P GLOBAL TIMBER & FO|38.22
20120814|464288182|AAXJ|355|ISHARES MSCI ALL COUNTRY ASIA |54.19
20120814|464288208|JKG|2181|ISHARES MORNINGSTAR MID CORE I|94.06
20120814|464288216|EMIF|1635|ISHARES S&P EMERGING MARKETS I|33.40
20120814|464288240|ACWX|2473|ISHARES MSCI ACWI EX US INDEX |38.41
20120814|464288257|ACWI|6899|ISHARES MSCI ACWI INDEX FUND|45.52
20120814|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |40.47
20120814|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|36.76
20120814|464288307|JKH|7056|ISHARE MORNINGSTAR MID GROWTH |103.05
20120814|464288422|WPS|644|ISHRS S&P DEVELOPED EX-US PPTY|33.17
20120814|464288430|AIA|387|ISHARES S&P ASIA 50 INDEX FUND|43.43
20120814|464288448|IDV|39150|ISHARES DOW JONES INTERNATIONA|31.26
20120814|464288455|IFNA|2422|ISHRS FTSE EPRA/NAREIT NORTH A|47.90
20120814|464288463|IFAS|152|ISHRS FTSE EPRA/NAREIT ASIA IN|30.13
20120814|464288489|IFGL|1689|ISHRS FTSE EPRA/NAREIT GLOBAL |30.31
20120814|464288497|IFSM|217|ISHRS FTSE DEVEL SM CAP EX-NOR|32.45
20120814|464288505|JKJ|100|ISHARES MORNINGSTAR SMALL CORE|90.67
20120814|464288539|REM|434879|ISHARES|14.67
20120814|464288547|RTL|560|ISHARES FTSE NAREIT RETAIL CAP|34.60
20120814|464288554|FNIO|597|ISHARES FTSE NAREIT IND/OFFICE|28.28
20120814|464288562|REZ|996|ISHARES TR FTSE NAREIT RESIDEN|48.37
20120814|464288588|MBB|10870|ISHARES BARCLAYS MBS BOND FD|108.75
20120814|464288596|GBF|452|ISHARES BARCLAYS GOVT CR BD FD|115.58
20120814|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|90.62
20120814|464288612|GVI|30204|ISHARES BARCLAYS INTERMED GOVT|112.23
20120814|464288620|CFT|7137|ISHARES BARCLAYS CR BD FD|112.86
20120814|464288638|CIU|1496|ISHARES BARCLAYS INTERMEDIATE |110.26
20120814|464288653|TLH|51137|ISHARES BARCLAYS 10-20 YR TREA|136.80
20120814|464288679|SHV|8522|ISHARES|110.21
20120814|464288687|PFF|903|ISHARES S&P U.S. PREFERRED STK|39.47
20120814|464288695|MXI|642|ISHARES S&P GLOBAL MATERIALS S|57.04
20120814|464288703|JKL|91|ISHARES MORNINGSTAR SMALL VALU|85.55
20120814|464288752|ITB|339975|ISHARES TR DOW JONES US HOME C|17.17
20120814|464288802|KLD|92|ISHARES MSCI USA ESG SELECT SO|58.55
20120814|464288844|IEZ|156475|ISHARES TR DOW JONES US OIL EQ|52.87
20120814|464288851|IEO|12205|ISHARES TR DOWN JONES US OIL &|62.00
20120814|464288869|IWC|228|RUSSELL MICROCAP INDEX|49.52
20120814|464289107|TGR|42|ISHARES S&P TARGET DATE RETIRE|31.19
20120814|464289123|ENZL|4469|ISHARES MSCI NEW ZEALAND INVES|30.86
20120814|464289271|MUAF|1307|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120814|464289313|MUAE|147|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120814|464289339|MUAD|986|ISHARES TR 2015 S&P AMT-FREE M|53.53
20120814|464289362|MUAC|4711|ISHARES TR 2014 S&P AMT-FREE M|51.89
20120814|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|34.00
20120814|464289438|IWY|3363|ISHARES TR RUSSELL 200 GROWTH |35.04
20120814|464289479|GLJ|12064|ISHARES TR 10+ GOV/CR BD FD|64.28
20120814|464289511|CLY|477|ISHARES TR 10+ YR CR BD FD|62.20
20120814|464289529|INDY|68|ISHARES S&P INDIA NIFTY 50 IND|21.99
20120814|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|61.53
20120814|464289602|TZL|144|ISHARES S&P TARGET DATE 2030 I|34.47
20120814|464289800|TZV|284|ISHARES S&P TARGET DATE 2040 I|34.87
20120814|464289859|AOA|4212|ISHARES S&P AGGRESSIVE ALLOCAT|35.90
20120814|464289867|AOR|114|ISHARES S&P GROWTH ALLOCATION |33.11
20120814|464289875|AOM|1424|ISHARES S&P MODERATE ALLOCATIO|31.18
20120814|464289883|AOK|4663|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120814|46429B135|IPFF|5188|ISHARES TRUST S&P INTERNATIONA|26.13
20120814|46429B184|AMPS|58|ISHARES TR UTILITIES SECTOR BD|52.43
20120814|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.65
20120814|46429B226|ENGN|75|ISHARES TRUST INDUSTRIALS SECT|51.62
20120814|46429B259|MONY|202|ISHARES TR FINANCIALS SECTOR B|52.05
20120814|46429B267|GOVT|333|ISHARES BARCLAYS U.S. TREASURY|25.33
20120814|46429B291|QLTA|8|ISHARES TRUST AAA-A RATED CORP|51.63
20120814|46429B309|EIDO|566|ISHARES MSCI INDONESIA INVESTA|29.35
20120814|46429B333|GNMA|4497|ISHARES BARCLAYS GNMA BOND FD |51.20
20120814|46429B366|CMBS|402|ISHARES BARCLAYS CMBS BOND FUN|50.75
20120814|46429B507|EIRL|3582|ISHARES MSCI IRELAND CAPPED IN|20.84
20120814|46429B606|EPOL|2935|ISHARES MSCI POLAND INVESTABLE|24.77
20120814|46429B630|TZY|20|ISHARES TR|26.91
20120814|46429B648|TZW|100|ISHARES TR|26.90
20120814|46429B655|FLOT|400|ISHARES TR FLTG RATE NT FD|50.18
20120814|46429B663|HDV|24880|ISHARES HIGH DIVIDEND EQUITY F|61.23
20120814|46429B671|MCHI|49081|ISHARES MSCI CHINA INDEX FUND |41.54
20120814|46429B689|EFAV|3931|ISHARES TR MSCI MINIMUM VOLATI|53.02
20120814|46429B697|USMV|7557|ISHARES TR MSCI USA MINIMUM VO|29.39
20120814|46429B705|ERUS|31|ISHARES MSCI RUSSIA CAPPED IND|21.90
20120814|46429B747|STIP|866|ISHARES BARCLAYS 0-5 YEAR TIPS|102.79
20120814|464294107|ALT|601|ISHARES DIVERSIFIED ALTERNATIV|50.91
20120814|46432F875|IYLD|4972|ISHARES MORNINGSTAR MULTI- ASS|26.26
20120814|464330109|ISIS|31843|ISIS PHARMACEUTICALS|13.09
20120814|464592104|ISLE|2258|ISLE OF CAPRI CASINOS INC|6.11
20120814|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.52
20120814|465036200|ISCHY|125|Israel Chemicals Limited Unspo|11.34
20120814|465141406|ISRL|951|ISRAMCO INC|110.00
20120814|465254209|ISUZY|238|ISUZU MOTORS LTD ADR|52.09
20120814|465562106|ITUB|27922|ITAU UNIBANCO BANCO HLDGS S.A.|16.88
20120814|465741106|ITRI|222|ITRON INC|43.90
20120814|465790103|IVAN|25777|IVANHOE ENERGY INC|0.66
20120814|465927101|JNRRF|2500|JNR RESOURCES INC (F)|0.07
20120814|46600W106|IXYS|823|IXYS CORP (DEL)|9.00
20120814|466032109|JJSF|203|J & J SNACK FOODS CORP|56.92
20120814|466090107|JASO|22701|JA SOLAR HOLDINGS CO., LTD. AD|1.00
20120814|46611B109|JBII|6522|JBI, INC. NEW COMMON STOCK|1.16
20120814|46612J507|JDSU|66|JDS UNIPHASE CANADA LTD COMMON|11.06
20120814|46614T107|JFC|100|JF CHINA REGION FUND INC|12.11
20120814|466140100|JGCCY|526|J G C Corp (F) Unsponsored ADR|63.15
20120814|46621A109|JMGE|100|JMG EXPLORATION INC|3.50
20120814|46622M102|JNSH|2548|JNS HOLDINGS CORPORATION COMMO|0.02
20120814|46623D200|JPMPRJ|9243|JP MORGAN CHASE CAPITAL X PFD |25.54
20120814|46625H100|JPM|7169|JPMORGAN CHASE & CO COM STK|36.99
20120814|46629U107|JMP|1045|JMP GROUP, INC|5.77
20120814|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.60
20120814|466313103|JBL|253|JABIL CIRCUIT INC|22.53
20120814|466367109|JACK|5627|JACK IN THE BOX INC.|25.89
20120814|46924R106|JXSB|222|JACKSONVILLE BANCORP INC COM S|16.00
20120814|469249106|JAXB|89|JACKSONVILLE BANCORP INC (FL) |1.25
20120814|469814107|JEC|146|JACOBS ENGINEERING GROUP INC|39.18
20120814|47009M103|JAG|168569|JAGUAR MINING INC|1.10
20120814|47012E106|JAKK|1147|JAKKS PACIFIC INC|16.27
20120814|47023A101|JMBA|5537|JAMBA, INC. COM STK|2.41
20120814|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.67
20120814|47030M106|JHX|1218|JAMES HARDIE INDS SE ADS (5 UT|41.28
20120814|470355207|JRCC|24739|JAMES RIVER COAL NEW|2.68
20120814|47102X105|JNS|10849|JANUS CAPITAL GROUP INC.|8.35
20120814|471057109|JEQ|1297|JAPAN EQUITY FUND INC (THE)|5.18
20120814|471095208|JNRFY|126|JAPAN RETAIL FD INVT CORP SPON|16.62
20120814|471109108|JAH|1566|JARDEN CORPORATION|48.61
20120814|471115402|JMHLY|191|JARDINE MATHESON HLDGS LTD ADR|54.00
20120814|47116Q104|JASMY|296443|JASMINE INTERNATIONAL PUBLIC C|1.18
20120814|472319102|JEF|15255|JEFFERIES GROUP INC(NEW)|13.36
20120814|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|33.60
20120814|477143101|JBLU|65581|JETBLUE AIRWAYS CORPORATION|5.01
20120814|47733C207|JCTCF|487|JEWETT-CAMERON TRADING LTD|9.67
20120814|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|94.05
20120814|477374102|DATE|1143|JIAYUAN COM INTL LTD SPON ADR |4.44
20120814|47759T100|JKS|19498|JINKOSOLAR HOLDING CO., LTD AD|2.43
20120814|47760A108|JIVE|3979|JIVE SOFTWARE INC COM STK|15.11
20120814|47804L102|HEQ|2521|JOHN HANCOCK HEDGED EQUITY &|16.13
20120814|478160104|JNJ|988|JOHNSON AND JOHNSON|68.46
20120814|479142408|JMPLD|14|JOHNSON MATTHEY PUBLIC LTD CO |70.63
20120814|48020Q107|JLL|196|JONES LANG LASALLE INC|70.48
20120814|48023P106|JSDA|438|JONES SODA CO|0.46
20120814|480838101|JOSB|46|JOS A BANK CLOTHIERS INC|41.05
20120814|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|5.64
20120814|481165108|JOY|250|JOY GLOBAL INC|55.86
20120814|48123V102|JCOM|1612|J2 GLOBAL INC|28.41
20120814|48137C108|JBAXY|1968|JULIUS BAER GROUP LTD UNSPONSO|6.75
20120814|48238T109|KAR|93|KAR AUCTION SVCS INC (DE)|16.67
20120814|48241A105|KB|228|KB FINL GROUP INC SPONSORED AD|32.91
20120814|48242W106|KBR|4609|KBR INC COM|27.42
20120814|482470200|KITD|73462|KIT DIGITAL INC NEW COM STK (D|3.11
20120814|48248A306|KFN|1209|KKR FINANCIAL HOLDINGS LLC COM|9.20
20120814|48248A405|KFH|1240|KKR FINL HLDGS LLC SR NT|28.42
20120814|48248A504|KFI|2340|KKR FINL HLDGS LLC 7.500% SR N|26.95
20120814|48248M102|KKR|3129|KKR& CO L.P. COMMON UNITS RPST|14.29
20120814|482480100|KLAC|3586|KLA-TENCOR CORP|52.95
20120814|482542107|KMAG|847300|KMA Global Solutions Internati|0.02
20120814|482564101|KMG|9|K M G CHEMICALS INC|17.43
20120814|48265W108|KPLUY|203|K PLUS S AG SPON ADR (GERMANY |24.33
20120814|48268R106|KSW|445|KSW INC|3.76
20120814|48273U102|LRN|2851|K12, INC COM STK|19.96
20120814|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20120814|482740206|KVPHQ|403053|K-V PHARMACEUTICALS CO CL A|0.07
20120814|483007704|KALU|133|KAISER ALUMINUM CORP NEW|57.25
20120814|483056107|KFFG|444|KAISER FED FINL GROUP INC|14.71
20120814|483709101|KNDI|15362|Kandi Technolgies, Corp. Commo|4.74
20120814|484836101|KCLI|83|KANSAS CITY LIFE INS CO|36.25
20120814|485170203|KSUPR|77|KANSAS CITY SOUTHERN PFD 4%|25.41
20120814|485170302|KSU|2245|KANSAS CITY SOUTHERN|73.99
20120814|485537302|KCRPY|340|KAO CORP SPONS ADR|28.38
20120814|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|8.94
20120814|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.33
20120814|486587108|KDN|568|KAYDON CORP|21.64
20120814|48660P104|KYE|564|KAYNE ANDERSON ENERGY TOTAL RE|26.26
20120814|48660Q102|KED|2285|KAYNE ANDERSON DEVELOPMENT COM|25.19
20120814|486606106|KYN|143|KAYNE ANDERSON MLP INVESTMENT |29.22
20120814|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.31
20120814|486606502|KYNPRE|901|KAYNE ANDERSON MLP INVT CO MAN|25.35
20120814|48666K109|KBH|9182|KB HOME|10.43
20120814|48667L106|KDDIY|590|KDDI Corporation Unsponsored A|17.30
20120814|48668E101|KCAP|126|KCAP FINL INC COM (DE)|8.05
20120814|487836108|K|75|KELLOGG CO|50.70
20120814|488152208|KELYA|2999|KELLY SERVICES INC CL-A|12.92
20120814|488360207|KEM|3016|KEMET CORP NEW COM STK (DE)|4.59
20120814|488401100|KMPR|2558|KEMPER CORP DEL COM|30.70
20120814|488879107|KNXA|704|KENEXA CORP|32.12
20120814|489165100|KDIAF|10997|KENNADY DIAMONDS INC COM SHS (|1.15
20120814|489170100|KMT|1398|KENNAMETAL INC|36.93
20120814|489398107|KW|1386|KENNEDY-WILSON HOLDINGS, INC. |13.78
20120814|492515101|KERX|8994|KERYX BIOPHARMACEUTICALS, INC.|1.86
20120814|492854104|KEQU|655|KEWAUNEE SCIENTIFIC CORP|12.48
20120814|492914106|KEG|9665|KEY ENERGY SERVICES INC|8.37
20120814|493026108|KEWL|16|KEWEENAW LND ASSN CTF INT|77.00
20120814|493054100|KWPCY|87|KEWPIE CORP SPONSORED ADR (JAP|30.01
20120814|493144109|KTCC|2003|KEY TRONIC CORP|7.41
20120814|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|117.00
20120814|493308100|KEYN|45|KEYNOTE SYSTEMS INC|13.61
20120814|493723100|KEYW|298|THE KEYW HOLDING CORP COM STK |10.94
20120814|493732101|KFRC|1522|KFORCE INC|12.07
20120814|49427F108|KRC|3471|KILROY REALTY CORP|46.99
20120814|494274103|KBALB|2736|KIMBALL INTL INC CL B|11.10
20120814|49435N101|KBX|1503|KIMBER RESOURCES INC (CANADA) |0.71
20120814|494368103|KMB|951|KIMBERLY CLARK CORP|82.49
20120814|49446R778|KIMPRJ|400|KIMCO RLTY CORP DEPOSITARY SH |24.54
20120814|49446R794|KIMPRI|659|KIMCO REALTY CORPORATION DEPOS|25.70
20120814|49446R828|KIMPRH|214|KIMCO REALTY CORP DEP SH RPSTG|29.28
20120814|49446R844|KIMPRG|392|Kimco Realty Corporation Dep S|25.45
20120814|49455U100|KMR|9356|KINDER MORGAN MANAGEMENT LLC|73.50
20120814|494550106|KMP|4829|KINDER MORGAN ENER PNTRS L.P. |81.52
20120814|49456B101|KMI|4485|KINDER MORGAN INC (DE)|34.73
20120814|49456B119|KMIWS|9240|KINDER MORGAN, INC. WARRANTS E|2.89
20120814|494580103|KND|1995|KINDRED HEALTHCARE INC|10.56
20120814|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.22
20120814|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.60
20120814|496880105|KONE|1267|KINGTONE WIRELESSINFO SOLUTION|0.20
20120814|496904202|KFS|32|KINGSWAY FINANCIAL SVCS INC (N|1.96
20120814|497217109|KIOR|6111|KIOR, INC CLASS A COM STK|7.98
20120814|497266106|KEX|2537|KIRBY CORPORATION|52.75
20120814|49803T102|KRG|1821|KITE REALTY GROUP TRUST COM|4.95
20120814|49803T201|KRGPRA|676|KITE REALTY GROUP TRUST PERP P|25.96
20120814|498696103|KLNDF|6462|KLONDEX MINES LTD|1.17
20120814|498904200|KNL|1062|KNOLL INC (NEW)|13.75
20120814|499005106|KCG|718556|KNIGHT CAPITAL GROUP, INC. CLA|2.84
20120814|499064103|KNX|25|KNIGHT TRANSPORTATION INC|14.73
20120814|499616209|KNURD|6|KNOX NURSERY, INC. NEW COMMON |6.30
20120814|500255104|KSS|3395|KOHLS CORP|50.63
20120814|500458401|KMTUY|88|KOMATSU LTD ADR-NEW|21.17
20120814|500467402|AHONY|201|KONINKLIJKE AHOLD NV SPONS ADR|12.62
20120814|50047P104|KONG|72|KONGZHONG CORP SPONS ADR (CAYM|7.80
20120814|500472303|PHG|1563|PHILIPS ELEC(KON);SPON ADR REP|22.53
20120814|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.37
20120814|50060P106|KOP|6367|KOPPERS HOLDINGS, INC.|31.47
20120814|500600101|KOPN|5556|KOPIN CORP|3.31
20120814|50063B104|KEF|200|KOREA EQUITY FUND INC|9.19
20120814|500631106|KEP|20652|KOREA ELEC PWR CP ADR(RP1/2SH |10.62
20120814|50075N104|KFT|6820|KRAFT FOODS INC CL-A|41.00
20120814|50075W104|KBLB|12147|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120814|50077C106|KRA|3072|KRATON PERFORMANCE POLYMERS IN|20.88
20120814|501014104|KKD|2037|KRISPY KREME DOUGHNUTS INC|6.33
20120814|501044101|KR|8|KROGER CO|22.44
20120814|50105F105|KRO|133534|KRONOS WORLDWIDE INC|18.45
20120814|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|21.15
20120814|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|35.09
20120814|501556203|KYO|1513|KYOCERA CORP ADR(RP 1 SHS)|83.29
20120814|501723100|LFL|11678|LAN AIRLINES S.A. ADS (EA REPT|23.23
20120814|501803308|LCAV|76|LCA-VISION INC|3.60
20120814|50181P100|LCNB|213|LCNB CORPORATION|12.85
20120814|50183L107|LDK|63388|LDK SOLAR CO LTD.|1.44
20120814|50186A108|LGL|259|LGL GROUP, INC (THE) COM DELAW|5.83
20120814|50186V102|LPL|277|LG DISPLAY CO LTD ADS REPSTG C|11.41
20120814|50187A107|LHCG|92|LHC GROUP|17.36
20120814|501884100|LKAI|1836|LKA INTERNATIONAL INC|0.38
20120814|501889208|LKQ|13626|LKQ CORP|38.56
20120814|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.05
20120814|502079106|LMIA|264|LMI AEROSPACE INC|19.02
20120814|50208B100|TLI|2620|LMP CORPORATED LOAN FUND INC. |12.56
20120814|50208C108|RIT|989|LMP REAL ESTATE INCOME FUND IN|10.91
20120814|502089105|LMSMF|5000|LMS MED SYS INC|.
20120814|502117203|LRLCY|104|L'OREAL CO ADR|24.83
20120814|50214A104|LRE|630|LRR ENERGY LP|16.61
20120814|50216C108|LYTS|957|LSI INDUSTRIES INC|6.86
20120814|502160104|LXU|603|LSB INDUSTRIES INC|36.55
20120814|502161102|LSI|16194|LSI CORPORATION|7.74
20120814|502403207|LTXC|173|LTX-CREDENCE CORP COM STK (MA)|5.78
20120814|502424104|LLL|659|L-3 COMMUNICATIONS HLDGS INC|69.29
20120814|502441306|LVMUY|1808007|LVMH MOET HENNESSY LOUIS VUITT|33.20
20120814|50540R409|LH|526|LABORATORY CRP AMER HLDGS(NEW)|88.47
20120814|505597104|LG|1348|THE LACLEDE GROUP INC (HOLDING|42.73
20120814|50575Q102|LTS|38060|LADENBURG THALMANN FINANCIAL|1.34
20120814|510728108|LSG|28944|LAKE SHORE GOLD CORP|1.10
20120814|511656100|LKFN|636|LAKELAND FINANCIAL CORPORATION|26.18
20120814|513847103|LANC|977|LANCASTER COLONY CORP|69.74
20120814|514766104|LNDC|50|LANDEC CORP COM STK (DE)|8.94
20120814|515098101|LSTR|921|LANDSTAR SYSTEM INC|48.63
20120814|516012101|LCI|139|LANNETT CO INC|4.70
20120814|516806106|LPI|5374|LAREDO PETE HLDGS INC (DE)|22.46
20120814|517103107|LGORF|103338|LARGO RESOURCES LTD|0.24
20120814|517834107|LVS|8297|LAS VEGAS SANDS CORP|39.37
20120814|51805Q102|LNGT|4946|LASER ENERGETICS INC CL A|0.06
20120814|51829W101|LATI|60000|LATTITUDE SOLUTIONS. INC|0.26
20120814|518414107|LTTC|2100|LATTICE INCORPORATED|0.07
20120814|518439104|EL|2849|ESTEE LAUDER CO'S INC CL-A|55.01
20120814|519322101|LMEFF|2600|LAURION MINERALS EXPLORATION, |0.04
20120814|521050104|LAYN|541|LAYNE CHRISTENSEN CO|21.01
20120814|52186N106|LF|22175|LEAPFROG ENTERPRISES INC.|11.21
20120814|521863308|LEAP|20426|LEAP WIRELESS INTERNATIONAL IN|5.20
20120814|52463H103|LGGNY|11|LEGAL & GENERAL GROUP SP-ADR|10.33
20120814|524660107|LEG|1|LEGGETT&PLATT INC|23.20
20120814|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|19.59
20120814|524701505|LEGPF|35|LEGACY OIL PLUS GAS INC NEW OR|6.85
20120814|524707304|LGCY|1407|LEGACY RESERVES LP UTS LTD PAR|26.65
20120814|524901105|LM|5273|LEGG MASON INC|25.73
20120814|52602E102|LPS|13887|LENDER PROCESSING SERVICES INC|26.50
20120814|526057104|LEN|203596|LENNAR CORP CL A COMMON|31.23
20120814|526250105|LNVGY|183|LENOVO GROUP LTD SPONS ADR|15.68
20120814|526353107|LAS|144|LENTUO INTL INC ADS REPSTG 2 O|0.81
20120814|52729N308|LVLT|6026|LEVEL 3 COMMUNICATIONS INC NEW|21.74
20120814|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120814|529043101|LXP|3086|LEXINGTON REALTY TRUST COM|8.98
20120814|529771107|LXK|2773|LEXMARK INTL INC CL-A|19.58
20120814|53012Q107|LUVU|66794|LIBERATOR, INC. COMMON STOCK|0.11
20120814|530158104|USA|2900|LIBERTY ALL STAR EQUITY FUND|4.69
20120814|530322106|LMCA|2397|LIBERTY MEDIA CORP NEW LIBERTY|99.29
20120814|530322205|LMCB|1|LIBERTY MEDIA CORP NEW LIBERTY|98.68
20120814|53055T109|LBGO|4417|LIBERTY GOLD CORP COM (DE)|0.65
20120814|530555101|LBTYA|115|LIBERTY GLOBAL INC CLASS A|55.86
20120814|530555309|LBTYK|38|LIBERTY GLOBAL INC SER C|52.20
20120814|531172104|LRY|788|LIBERTY PROPERTY TRUST|35.55
20120814|53121P107|LBSV|2892|LIBERTY SILVER CORP COM STK (N|0.40
20120814|53123T206|LBSR|5803|LIBERTY STAR URANIUM & METALS |0.04
20120814|53217R207|LTM|20|LIFE TIME FITNESS INC|47.01
20120814|53219L109|LPNT|163|LIFEPOINT HOSPITALS INC|38.80
20120814|53220K504|LGND|2297|LIGAND PHARMACEUTICALS INC COM|16.40
20120814|53222K106|LFVN|8881|Lifevantage Corporation Common|3.16
20120814|53224G301|LSCG|12329|LIGHTING SCIENCE GROUP CORP CO|1.27
20120814|53224T105|LLTP|16525|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120814|532275104|LWLG|7050|LIGHTWAVE LOGIC, INC|0.96
20120814|532352101|LIWA|882|LIHUA INTL INC COM STK (DE)|4.70
20120814|532457108|LLY|246|ELI LILLY AND CO;COM NPV|42.81
20120814|53261M104|LLNW|123921|LIMELIGHT NETWORKS, INC CMN ST|2.53
20120814|532746104|LMNR|1100|LIMONEIRA CO|16.91
20120814|534187109|LNC|232|LINCOLN NATIONAL CORP|22.95
20120814|534187117|LNCWS|1100|LINCOLN NATIONAL CORPORATION W|14.88
20120814|535555106|LNN|2164|LINDSAY CORPORATION|71.99
20120814|535678106|LLTC|625|LINEAR TECHNOLOGY CORP|33.14
20120814|535919203|LGF|1103|LIONS GATE ENT CORP|13.87
20120814|536020100|LINE|2766|LINN ENERGY LLC COM UTS REP LT|38.75
20120814|536216104|LOMLF|4800|LION ONE METALS LTD|0.65
20120814|53634X100|LQMT|61349|LIQUIDMETAL TECHNOLOGIES INC|0.31
20120814|53635B107|LQDT|1051|LIQUIDITY SERVICES INC COM STK|44.42
20120814|536797103|LAD|1367|LITHIA MOTORS INC CL A|28.56
20120814|536804107|LTUM|1104|LITHIUM CORPORATION. COMMON ST|0.06
20120814|538034109|LYV|8035|LIVE NATION ENTERTAINMENT, INC|8.74
20120814|538144304|LIVE|1143|LIVEDEAL, INC. COMMON STOCK|6.13
20120814|538146101|LPSN|2855|LIVEPERSON INC|16.02
20120814|53931R103|JSGRY|71|LIXIL GROUP CORPORATION UNSPON|43.28
20120814|539439802|LYGPRA|3200|LLOYDS BANKING GROUP PLC 7.75%|27.05
20120814|53956W300|LZRFY|455|LOCALIZA RENT A CAR SA SPONSOR|16.47
20120814|539830109|LMT|1700|LOCKHEED MARTIN CORP|91.12
20120814|540424108|L|3656|LOEWS CORP|40.46
20120814|54142L109|LOGM|1621|LOGMEIN, INC COMMON STOCK|19.64
20120814|54222A106|LPR|83|LONE PINE RES INC|2.13
20120814|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|1.08
20120814|54338V101|LZAGY|639|Lonza Group Ag Zuerich Unspons|4.50
20120814|544147101|LO|162|LORILLARD INC COM STK|124.63
20120814|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120814|546347105|LPX|20443|LOUISIANA PACIFIC CORP|12.56
20120814|548910108|LPTN|136207|Lpath, Inc. Common Stock|0.87
20120814|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120814|550021109|LULU|14|LULULEMON ATHLETICA INC COM ST|58.48
20120814|55003T107|LL|1200|LUMBER LIQUIDATORS HLDGS INC C|43.83
20120814|55027E102|LMNX|1265|LUMINEX CORPORATION|18.11
20120814|550344303|LGCUF|20776|LUNA GOLD CORP. ORDINARY SHARE|2.02
20120814|550372106|LUNMF|316|LUNDIN MINING CORPORATION|4.56
20120814|550537104|LSLD|2497|LUSTROS INC COMMON STOCK (UT) |1.30
20120814|55068L106|LXRRF|14000|LUXOR INDUSTRIAL CORP|0.11
20120814|55068R202|LUX|10837|LUXOTTICA GROUP SPA ADS|35.39
20120814|551073208|LYSDY|2690|LYNAS CORPORATION LTD SPON ADR|0.80
20120814|55261F104|MTB|5737|M AND T BANK CORP|86.36
20120814|55264U108|MBFI|2140|MB FINANCIAL INC-NEW|20.06
20120814|552676108|MDC|59|M.D.C. HOLDINGS INC|32.39
20120814|552690109|MDU|9241|MDU RESOURCES GROUP INC|21.93
20120814|552697104|MDCA|41|MDC PARTNERS INC CL A SUB VTG |9.51
20120814|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|37.19
20120814|552715104|WFR|31321|MEMC ELECTRONIC MATERIALS INC |2.59
20120814|55272X102|MFA|24013|MFA FINANCIAL, INC|8.02
20120814|55272X201|MFAPRA|10|MFA FINANCIAL, INC 8.5% CUM RE|26.24
20120814|552727109|MCR|5364|MFS CHARTER INCOME TRUST SBI|9.94
20120814|552737108|MMT|2638|MFS MULTIMARKET INCOME TR SBI |7.25
20120814|55277P104|MGEE|174|MGE ENERGY INC|49.50
20120814|55277R100|MELA|1573|MELA SCIENCES INC COM STK (DE)|3.42
20120814|55278T105|MIL|85|MFC INDL LTD COM (CDA)|7.27
20120814|55279B103|MEIP|448|MEI PHARMA INC COM STK (DE)|0.43
20120814|552848103|MTG|15346|MGIC INVESTMENT CORP|1.27
20120814|55292C203|MTBPRA|3364|M &T Cap Tr IV Gtd Enhanced Tr|25.89
20120814|552939100|MGF|4613|MFS GOVT MARKETS INCOME TR|7.05
20120814|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |9.94
20120814|55305B101|MHO|38|M/I HOMES INC|17.73
20120814|55305B200|MHOPRA|406|M/I HOMES INC DEP SHS REPSTG 1|17.50
20120814|55306N104|MKSI|108|MKS INSTRUMENTS INC|26.94
20120814|55312N106|MTP|4465|MLP STRATEGIC EQUITY FUND INC |18.17
20120814|55345K103|MRC|865|MRC GLOBAL INC|22.53
20120814|55347P100|MRIC|51539|MRI INTERVENTIONS INC COM STK |2.30
20120814|553530106|MSM|809|MSC INDUSTRIAL DIRECT CO CL-A |69.33
20120814|55354G100|MSCI|2018|MSCI INC COM STK (DE)|35.33
20120814|553829102|MVC|223|MVC CAPITAL, INC.|12.75
20120814|553859109|MVO|1117|MV OIL TRUST UNITS BENE INT|35.52
20120814|55405W104|MYRG|1126|MYR GROUP INC COM STK (DE)|19.42
20120814|554051102|MYOS|681|MYOS CORP COM STK (NV)|0.31
20120814|554153106|TUC|1040|MAC-GRAY CORP|12.92
20120814|554324301|MCDMF|500|MACDONALD MINES EXPL LTD NEW|0.10
20120814|554382101|MAC|4003|MACERICH COMPANY (THE)|57.38
20120814|554489104|CLI|4465|MACK-CALI REALTY CORP|26.68
20120814|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|6.35
20120814|55607W100|MFD|8647|MACQUARIE/FIRST TR GLOBAL INFR|16.01
20120814|55608B105|MIC|219|MACQUARIE INFRASTRUCTURE COMPA|42.08
20120814|556162105|MCZ|2085|MAD CATZ INTERACTIVE INC|0.64
20120814|556269108|SHOO|1186|MADDEN (STEVEN) LTD|40.60
20120814|556582104|MCN|4228|MADISON/CLAYMORE COVERED CALL |7.85
20120814|55826P100|MSG|298|MADISON SQUARE GARDEN COMP CL |37.65
20120814|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.36
20120814|559080106|MMP|2|MAGELLAN MIDSTREAM PARTNERS,L.|79.01
20120814|559091301|MPET|1838|MAGELLAN PETROLEUM CORP|0.98
20120814|559166103|MGIC|1812|MAGIC SOFTWARE ENTERPR LTD ORD|4.07
20120814|559222401|MGA|87|MAGNA INTL COM|44.31
20120814|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|13.37
20120814|55939L202|MNGA|21200|MAGNEGAS CORPORATION COMMON ST|4.05
20120814|55973B102|MHR|47898|MAGNUM HUNTER RESOURCES CORP (|4.03
20120814|55973B300|MHRPRD|30122|MAGNUM HUNTER RES CORP|45.25
20120814|56029Q309|MHNB|1126|MAIDEN HOLDINGS NORTH AMERICA |26.36
20120814|56035L104|MAIN|8324|MAIN STREET CAPITAL CORP COM S|27.01
20120814|56064K100|MMD|74372|MAINSTAY DEFINED TERM MUN|19.95
20120814|560690208|COOL|3377|MAJESCO HOLDINGS ENTERTAINMENT|1.73
20120814|560877300|MKTAY|229|MAKITA CORP SPONS ADR|35.74
20120814|560879108|MAKO|6144|MAKO SURGICAL CORP COM|14.67
20120814|561047101|MLGAF|4712|Malaga Inc|0.12
20120814|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |15.82
20120814|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.60
20120814|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.15
20120814|562750109|MANH|68|MANHATTAN ASSOCIATES INC|48.14
20120814|562803106|LOAN|81|MANHATTAN BRIDGE CAPITAL INC C|0.90
20120814|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|15.65
20120814|563571108|MTW|570|MANITOWOC COMPANY INC (THE)|12.75
20120814|56382Q102|MN|40|MANNING & NAPIER INC CLASS A|12.04
20120814|56400P201|MNKD|10852|MANNKIND CORP|2.26
20120814|56418H100|MAN|3350|MANPOWER GROUP|37.55
20120814|564563104|MANT|919|MANTECH INTL CORP CL-A|22.22
20120814|56509R108|MAPP|2371|MAP PHARMACEUTICALS, INC. COM |13.56
20120814|56624R108|MCHX|1436|MARCHEX INC|3.29
20120814|567908108|HZO|991|MARINEMAX INC|7.19
20120814|568427108|MPX|4654|MARINE PRODUCTS CORP|5.78
20120814|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|436.19
20120814|57060D108|MKTX|619|MARKET|31.77
20120814|57060U134|MOAT|75033|MARKET VECTORS MORNINGSTAR WID|20.68
20120814|57060U191|OIH|287070|MARKET VECTORS ETF TR OIL SVCS|40.91
20120814|57060U217|PPH|42533|MARKET VECTORS ETF TR PHARMACE|39.75
20120814|57060U225|RTH|5057|MARKET VECTORS ETF TR RETAIL E|43.39
20120814|57060U233|SMH|102|MARKET VECTORS ETF TR|33.64
20120814|57060U308|SLX|150|STEEL ETF MARKET VECTORS ETF T|45.62
20120814|57060U324|MORT|2513|MARKET VECTORS MORTGAGE REIT I|26.56
20120814|57060U332|XMPT|174|MARKET VECTORS MUN BD CLOSED E|28.61
20120814|57060U407|GEX|101|MARKET VECTORS GLOBAL ALT ENER|10.03
20120814|57060U431|BONO|2294|MARKET VECTORS LATAM AGGREGATE|25.18
20120814|57060U506|RSX|150|MARKET VECTORS RUSSIA ETF TRUS|27.75
20120814|57060U522|EMLC|11857|MARKET VECTORS EMERGING MKTS L|26.23
20120814|57060U548|EGPT|1386|MARKET VECTORS ETF TR EGYPT IN|13.40
20120814|57060U563|SCIF|915|MARKET VECTORS ETF TR INDIA SM|9.81
20120814|57060U589|GDXJ|429|MARKET VECTORS ETF TR JR GOLD |20.12
20120814|57060U613|BRF|161|MARKET VECTORS ETF TR BRAZIL S|37.88
20120814|57060U738|PRB|699|MARKET VECTORS PREREFUNDED MUN|25.43
20120814|57060U753|IDX|58749|MARKET VECTORS INDONESIA ETF|28.53
20120814|57060U803|SMB|7282|MARKET VECTORS SHRT MUNI INDEX|17.83
20120814|57060U837|KOL|5435|MARKET VECTORS COAL ETF|24.72
20120814|57060U845|ITM|889|MARKET VECTORS INTERMEDIATE MU|23.52
20120814|57061R205|IHY|715|MARKET VECTORS INTERNATIONAL H|24.99
20120814|57061R304|ANGL|1412|MARKET VECTORS FALLEN ANGEL US|26.30
20120814|57061R783|KWT|538|MARKET VECTORS SOLAR ENERGY ET|36.80
20120814|57061R791|PFXF|10249|MARKET VECTORS PFD SECS EX FIN|20.37
20120814|570912105|MAKSY|5718|MARKS & SPENCER GROUP PLC SPON|10.99
20120814|571157106|MRLN|152|MARLIN BUSINESS SVCS CORP|16.58
20120814|57164Y107|VAC|759|MARRIOTT VACATIONS WORLDWIDE C|31.02
20120814|571748102|MMC|7741|MARSH & MCLENNAN COS INC|33.86
20120814|573284106|MLM|2892|MARTIN MARIETTA MATERIALS INC |78.07
20120814|573331105|MMLP|911|MARTIN MIDSTREAM PARTNERS L P |33.86
20120814|574795100|MASI|2666|MASIMO CORP COM STK (DE)|21.77
20120814|576323109|MTZ|1283|MASTEC INC.|18.08
20120814|57633B100|MHH|771|MASTECH HLDGS INC COM STK (PA)|5.58
20120814|576485205|MTDR|2192|MATADOR RES CO COM STK (TX)|9.99
20120814|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|12.18
20120814|577097108|MATR|1161|MATTERSIGHT CORP COM STK (DE) |5.81
20120814|577128101|MATW|1896|MATTHEWS INTL CORP CL-A|29.74
20120814|57722W106|MFRM|5|MATTRESS FIRM HLDG CORP COM ST|29.26
20120814|577223100|MTSN|15328|MATTSON TECHNOLOGY INC|0.94
20120814|577345101|MLP|393|MAUI LAND & PINEAPPLE CO,INC|3.50
20120814|57776X109|MAXD|65000|MAX SOUND CORP COM STK (DE)|0.34
20120814|577767106|MXWL|3495|MAXWELL TECHNOLOGIES INC|7.88
20120814|577776107|MAXY|64|MAXYGEN INC|6.01
20120814|577933104|MMS|1628|MAXIMUS INC.|52.63
20120814|578321101|MFLR|79|MAYFLOWER BANCORP, INC COMMON |10.26
20120814|579489105|MNI|21904|MCCLATCHY CO (HOLD COMPANY)- A|1.73
20120814|579780206|MKC|1473|MCCORMICK & CO INC NON-VTG COM|60.03
20120814|580037109|MDR|1687|MC DERMOTT INTL|11.38
20120814|580135101|MCD|1342|MCDONALDS CORP|87.90
20120814|58039P107|MUX|1528|MCEWEN MNG INC COM STK (CO)|3.28
20120814|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|3.27
20120814|58047P107|MCGC|458|MCG CAP CORP|4.79
20120814|580589109|MGRC|187|MCGRATH RENTCORP|25.41
20120814|580645109|MHP|492|MCGRAW-HILL COS INC(THE)|49.48
20120814|58155Q103|MCK|656|MCKESSON CORPORATION|89.09
20120814|582411104|MMR|9933|MCMORAN EXPLORATION CO|13.16
20120814|582839106|MJN|1350|MEAD JOHNSON NUTRITION CO|72.96
20120814|583081104|MAYGF|509|MEADOW BAY GOLD CORP (CANADA) |0.48
20120814|583334107|MWV|518|MEADWESTVACO CORP|28.23
20120814|583840103|MTL|1613|MECHEL OAO ADS EA REPTG 1 COM |6.88
20120814|583840509|MTLPR|3363|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.70
20120814|583928106|TAXI|2702|MEDALLION FINL CORP|11.77
20120814|583935101|MLLOF|23200|MEDALLION RESOURCES LTD|0.23
20120814|58403M102|MCOX|1274|MECOX LANE LTD ADR|0.92
20120814|584045108|MDAS|2155|MEDASSETS INC COM STK (DE)|16.23
20120814|58436Q203|MDGN|45276|MEDGENICS INC|10.77
20120814|58447E108|MEDG|24707|MEDIANET GROUP TECH INC|0.45
20120814|58450N102|MDCGF|38673|MEDICAGO INC COMMON SHARES (CA|0.51
20120814|58468P206|MNOV|93|MEDICINOVA INC COM|1.89
20120814|58469E101|MCUJ|42050|MEDICURE INC (CANADA)|0.03
20120814|58470H101|MED|95|MEDIFAST INC|27.93
20120814|58470X106|MCFFY|1110|MEDICLINIC INTL LTD UNSPSON AD|25.93
20120814|58471A105|MDSO|940|MEDIDATA SOLUTIONS, INC COMMON|35.53
20120814|58489M109|MDMN|4892|MEDINAH MINERALS INC|0.12
20120814|584946107|MEDW|201|MEDIWARE INFORMATION SYS INC|14.07
20120814|58501F207|MEDS|479|MEDISTEM, INC. COMMON STOCK (N|1.27
20120814|58501N101|MDVN|52623|MEDIVATION, INC.|97.13
20120814|58502B106|MD|816|MEDNAX, INC|69.56
20120814|58502U104|MFTH|47574|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120814|58503F106|MCC|4430|MEDLEY CAP CORP COM STK (DE)|12.99
20120814|58503F205|MCQ|1300|MEDLEY CAP CORP 7.125% SR NT D|25.27
20120814|58504M100|MPSP|1114|MEDPRO SAFETY PRODUCTS INC|1.57
20120814|585055106|MDT|14742|MEDTRONIC INC|40.26
20120814|585141104|MEET|97747|MEETME INC COM|2.43
20120814|585464100|MPEL|4762|MELCO CROWN ENTERTAINMENT LTD |10.35
20120814|586048100|MEMP|559|MEMORIAL PRODUCTION PARTNERS L|17.68
20120814|586264103|MEMS|3005|MEMSIC INC COM STK (DE)|1.96
20120814|587118100|MW|5943|THE MENS WAREHOUSE INC|28.87
20120814|587200106|MENT|5977|MENTOR GRAPHICS CORP|15.54
20120814|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |85.82
20120814|587376104|MBWM|1842|MERCANTILE BANK CORP|16.78
20120814|588056101|MERC|400|MERCER INTL INC COM STK|5.91
20120814|58933Y105|MRK|10654|MERCK & CO INC;COM USD0.01|44.42
20120814|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|33.97
20120814|589378108|MRCY|1291|MERCURY COMPUTER SYSTEMS INC|8.95
20120814|589433101|MDP|92|MEREDITH CORP|34.18
20120814|589499102|MRGE|2051|MERGE HEALTHCARE INC COM STK (|3.09
20120814|589584101|VIVO|673|MERIDIAN BIOSCIENCE INC|17.12
20120814|589889104|MMSI|252|MERIT MEDICAL SYSTEMS INC|13.94
20120814|59001K100|MTOR|4189|MERITOR, INC|4.80
20120814|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.09
20120814|590199204|MERPRK|889|MERRILL LYNCH CAP TR IGUARENTE|25.03
20120814|59021G204|MERPRE|885|MERRILL PFD TST IV|25.19
20120814|590328100|MACK|3151|MERRIMACK PHARMACEUTICALS INC |7.64
20120814|59064R109|MLAB|440|MESA LABORATORIES INC|46.73
20120814|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.14
20120814|590672101|MSB|53|MESABI TRUST CTF BEN INT.|26.64
20120814|59100U108|CASH|126|META FINL GROUP INC|23.29
20120814|591018809|MBLX|1400|METALBOLIX INC COM STK|1.86
20120814|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120814|591176102|MEA|6608|METALICO INC|2.22
20120814|59132A104|MUSA|22952|METALS USA HOLDINGS CORP COM|14.68
20120814|59151K108|MEOH|4719|METHANEX CORP (F)|28.20
20120814|59156R108|MET|62|METLIFE, INC|34.97
20120814|59156R405|MLG|134|METLIFE INC 5.875% SR NT 11/21|25.93
20120814|59156R504|METPRA|263|METLIFE INC PFD SERIES A FLOAT|25.05
20120814|591708102|PCS|59862|METROPCS COMMUNICATIONS INC CO|9.08
20120814|592142103|MDF|19117|METROPOLITAN HEALTH NTWRKS INC|8.33
20120814|592688105|MTD|65|METTLER-TOLEDO INT'L INC|166.32
20120814|592770101|MXC|73|MEXCO ENERGY CORP|6.75
20120814|592835102|MXF|6027|MEXICO FUND INC|25.34
20120814|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.20
20120814|593057102|MXSG|5207|MEXUS GOLD US COM STK (NV)|0.21
20120814|593168107|MZBY|1004715|MEZABAY INTL INC COM STK (NV) |.
20120814|59318B108|CXH|1080|MFS INVESTMENT GRADE MUNICIPAL|10.87
20120814|59318C106|CCA|269|MFS CALIFORNIA MUNICIPAL FUND |12.06
20120814|59318D104|CXE|1793|MFS HIGH INCOME MUNI TR|5.67
20120814|59318E102|CMU|4241|MFS HIGH YIELD MUNICIPAL TR|5.10
20120814|59318T109|CIF|979|MFS INTERMEDIATE HIGH INCOME F|3.24
20120814|59410T106|MGDDY|410753|Michelin Compagnie Generale de|14.07
20120814|594793101|MCRL|1054|MICREL INC|9.87
20120814|594901100|MCRS|248|MICROS SYSTEMS INC|48.88
20120814|594918104|MSFT|1592|MICROSOFT CORP;COM USD0.000012|30.40
20120814|594960304|MVIS|10046|MICROVISION INC COM (WASH)|2.01
20120814|595017104|MCHP|68780|MICROCHIP TECHNOLOGY INC|35.00
20120814|595072109|MFI|263|MICROFINANCIAL INC|8.94
20120814|595112103|MU|100|MICRON TECHNOLOGY INC|6.72
20120814|595137100|MSCC|351|MICROSEMI CORP|20.42
20120814|59560V109|MCEP|52|MID-CON ENERGY PARTNERS LP|21.02
20120814|596094102|MBRG|258|MIDDLEBURG FINANCIAL CORPORATI|16.15
20120814|596278101|MIDD|92|MIDDLEBY CORP (THE)|116.64
20120814|598039105|MSL|946|MIDSOUTH BANCORP INC (PAR $.10|13.36
20120814|59804T100|MPO|1213|MIDSTATES PETE CO INC COM|7.82
20120814|598153104|MDW|9614|MIDWAY GOLD CORP (CANADA)|1.17
20120814|59833H101|MEEC|1845|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120814|598511103|MOFG|1330|MIDWESTONE FINANCIAL GP COM|21.52
20120814|60040N105|MM|26842|MILLENNIAL MEDIA INC COM STK (|13.39
20120814|600544100|MLHR|3019|MILLER HERMAN INC|18.79
20120814|600551204|MLR|308|MILLER INDUSTRIES INC. (NEW)|15.80
20120814|602496101|MDXG|5522|MIMEDX GROUP, INC (US)|2.29
20120814|60254D108|MGH|2877|MINCO GOLD CORPORATION COM SHS|0.48
20120814|602675100|MR|4558|MINDRAY MED INTL LTD SPONSORED|35.84
20120814|602682205|MSPD|9429|MINDSPEED TECHNOLOGIES INC COM|2.96
20120814|602720104|MSA|51|MINE SAFETY APPLIANCES|34.65
20120814|603158106|MTX|400|MINERALS TECHNOLOGIES INC|65.83
20120814|603432105|MGN|2042|MINES MGMT INC|1.34
20120814|604062109|MXA|2242|MINNESOTA MUNI INCM PTFL INC|18.19
20120814|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120814|604567107|MIPS|160|MIPS TECHNOLOGIES INC-|6.64
20120814|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.33
20120814|604680108|MRZLF|959|MIRASOL RESOURCES LTD (CDA)|1.63
20120814|604871103|MSON|1021|MISONIX INC|3.12
20120814|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |26.25
20120814|60649T107|MG|1664|MISTRAS GROUP INC (DE)|20.91
20120814|606501104|MIND|113|MITCHAM INDUSTRIES INC|16.29
20120814|60671Q104|MITL|689|MITEL NETWORKS CORP COM SHS (C|3.40
20120814|606710200|MITK|50847|MITEK SYSTEMS INC|4.46
20120814|606769305|MSBHY|685|MITSUBISHI CORP SPONS ADR|39.91
20120814|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|16.47
20120814|606783207|MITEY|247|MITSUBISHI ESTATE CO LTD ADR|18.02
20120814|606827202|MITSY|303|MITSUI & CO LTD ADR (US)|302.35
20120814|60687Y109|MFG|88204|MIZUHO FINL GRP INC SPON ADR R|3.36
20120814|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|2.90
20120814|60689B107|MODL|263717|MMODAL INC, COM STK|13.99
20120814|60689J100|MMAX|15379|MMAX MEDIA INC COM STK (NV)|.
20120814|607397106|MIBI|13700|MOBILE INTEGRATED SYSTEMS INC |0.21
20120814|60740F105|MINI|4277|MOBILE MINI INC|18.25
20120814|607409109|MBT|90|MOBILE TELESYSTEMS OJSC ADS (E|19.20
20120814|60786L107|MLNK|247|MODUSLINK GLOBAL SOLUTIONS, IN|3.08
20120814|60855R100|MOH|1506|MOLINA HEALTHCARE,INC.|24.85
20120814|608554101|MOLX|5487|MOLEX INC|26.47
20120814|608554200|MOLXA|280|MOLEX INC|22.02
20120814|60871R100|TAPA|496|MOLSON COORS BREWING CO CL A|44.14
20120814|60871R209|TAP|2436|MOLSON COORS BREWING CO|43.68
20120814|608753109|MCP|38955|MOLYCORP INC COM STK|12.21
20120814|608753208|MCPPRA|1874|MOLYCORP, INC PFD CONV SER A|43.15
20120814|60907Q100|MNRK|51|MONARCH FINANCIAL HOLDINGS INC|9.58
20120814|60935Y208|MGI|747|MONEYGRAM INTERNATONAL INC|16.62
20120814|609720107|MNR|1061|MONMOUTH RL EST INVS CRP CL-A |10.92
20120814|609720206|MNRPRA|388|MONMOUTH REAL ESTATE INVESTMEN|26.40
20120814|609720305|MNRPRB|727|MONMOUTH REAL ESTATE INVT CORP|26.52
20120814|609839105|MPWR|1932|MONOLITHIC POWER SYSTEMS, INC |20.75
20120814|610236101|MNRO|370|MONRO MUFFLER BRAKE INC|35.64
20120814|611740101|MNST|200|MONSTER BEVERAGE CORP|53.27
20120814|611742107|MWW|20|MONSTER WORLDWIDE INC|6.78
20120814|614115103|MTS|25|MONTGOMERY STR INCOME SECS|16.46
20120814|615394202|MOGA|327|MOOG INC CLA|38.11
20120814|616900205|MRFD|500|MORGAN'S FOODS INC (NEW)|2.30
20120814|61744H105|MSD|1265|MRG STLY|11.83
20120814|61744U106|APF|328|MRG STLY ASIA-PACIFIC|13.78
20120814|617446448|MS|6518|MORGAN STANLEY|14.55
20120814|61745P874|ICB|164|MORGAN STLY INCM SECS INC|18.75
20120814|617460209|MWR|6019|MORGAN STANLEY CAPITAL TRUST I|24.78
20120814|617461207|MSJ|1000|Morgan Stanley Cap Trust VI Ca|25.09
20120814|617466206|MWO|1945|MORGAN STANLEY CAPITAL TRUST V|24.89
20120814|617477104|EDD|4789|MORGAN STANLEY EMERGING MKTS D|16.74
20120814|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |49.70
20120814|61750K208|MSZ|937|Morgan Stanley Capital Trust V|24.96
20120814|61753R200|MSK|1298|MORGAN STANLEY CAP TRUST VIII |24.98
20120814|61760E846|MLPY|2722|MORGAN STANLEY CUSHING HIGH IN|16.26
20120814|61945C103|MOS|5111|MOSAIC COMPANY (HLDG COM) NEW |57.50
20120814|619718109|MOSY|5047|MOSYS INC COM STK|3.31
20120814|620071100|MPAA|109|MOTORCAR PTS AMER INC|4.42
20120814|620076307|MSI|1258|MOTOROLA SOLUTIONS INC COM NEW|47.36
20120814|62010U101|MTLQU|94|MOTORS LIQUIDATION COMPANY GUC|14.19
20120814|620107102|MOTR|200000|MOTRICITY INC COM STK (DE)|0.51
20120814|620107110|MOTRR|352456|MOTRICITY INC RT (DE)|0.01
20120814|62426E402|MDM|39|MOUNTAIN PROVINCE DIAMONDS INC|4.25
20120814|62458M207|MOVE|2072|MOVE INC COM STK NEW (DE)|8.46
20120814|624580106|MOV|86|MOVADO GROUP INC|25.58
20120814|62473G102|MTUAY|331|MTU Aero Engines Holdings AG U|37.84
20120814|624752101|MUEL|225|MUELLER PAUL CO|29.00
20120814|624756102|MLI|1268|MUELLER INDS INC|43.68
20120814|624758108|MWA|2400|MUELLER WATER PRODUCTS, INC. S|3.79
20120814|62476L207|MRPLY|288|MR PRICE GROUP LTD SPONSORED A|15.87
20120814|625383104|LABL|430|MULTI-COLOR CORP|20.56
20120814|62541B101|MFLX|60|MULTI-FINELINE ELECTRONIX INC |24.83
20120814|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|2.10
20120814|626188106|MURGY|312|Muenchener Rueckversicherungs-|14.71
20120814|626425102|MRAAY|29|Murata Manufacturing Co Ltd Un|12.50
20120814|628193104|URXE|11300|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120814|628464109|MYE|37|MYERS INDUSTRIES INC.|15.44
20120814|62850A108|XRMB|904|MYEZSMOKES INC COM STK (NV)|1.07
20120814|628513103|MYFT|20000|MYFREIGHTWORLD TECH INC COM ST|.
20120814|62855J104|MYGN|40|MYRIAD GENETICS INC|25.24
20120814|62886E108|NCR|2465|NCR CORPORATION|25.12
20120814|62886K104|NCIT|298|NCI, INC.|7.30
20120814|628968109|NASB|1111|NASB FINL INC|19.70
20120814|62912R107|NGPC|509|NGP CAPITAL RESOURCES COMPANY |7.39
20120814|62913F201|NIHD|4354|NII HOLDINGS INC CL B|6.55
20120814|629337106|NNBR|8381|NN INC|8.60
20120814|62935R209|NPBCO|775|NPB CAPITAL TRUST II GTD TR PF|25.75
20120814|62936P103|NPSP|766|NPS PHARMACEUTICALS INC|7.36
20120814|629377508|NRG|137783|NRG ENERGY INC|20.67
20120814|629410309|NTN|2209|NTN BUZZTIME, INC.|0.20
20120814|62942M201|DCM|530|NTT DOCOMO INC SPONS ADR RPSTG|16.82
20120814|62943B105|NTS|1785|NTS INC COM STK (NV)|0.71
20120814|629445206|NVEC|175|NVE CORPORATION NEW|53.93
20120814|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.83
20120814|62950C202|NYTE|3800|NYTEX ENERGY HLDGS|0.25
20120814|629519109|NABI|51|NABI BIOPHARMACEUTICALS|1.58
20120814|629865205|NTE|1947|NAM TAI ELECTRONICS INC|6.67
20120814|630077105|NANO|472|NANOMETRICS INC|15.28
20120814|63009F105|NSPH|157|NANOSPHERE INC. COM|3.16
20120814|63009Y104|NTEK|4450|NANOTECH ENTERTAINMENT, INC.|.
20120814|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|2.99
20120814|63110R105|QQQX|435|NASDAQ PREMIUM INCOME AND GROW|15.95
20120814|63245Q105|NAUH|1838|NATIONAL AMERN UNIV HLDGS INC |4.35
20120814|632525408|NABZY|912|NATL AUSTRALIA BK LTD ADS5|26.34
20120814|633067103|NTIOF|10|NATIONAL BANK OF CANADA|74.77
20120814|633643507|NBGPRA|1117|NATIONAL BANK OF GREECE SA SPO|3.29
20120814|633643606|NBG|46197|NATIONAL BANK OF GREECE ADS(RE|1.59
20120814|634865109|NKSH|1735|NATL BANKSHARES INC VA|29.51
20120814|635309107|NCMI|2674|NATIONAL CINEMEDIA, INC. COM S|14.27
20120814|635906100|NHC|1166|NATIONAL HEALTHCARE CORP(NEW) |45.07
20120814|63607P208|NFP|1176|NATIONAL FINANCIAL PARTNERS CO|15.31
20120814|636180101|NFG|3403|NATIONAL FUEL GAS CO N.J.|51.10
20120814|636268104|NGRC|5000|NATIONAL GRAPHITE CORP COM STK|0.15
20120814|636274300|NGG|2638|NATIONAL GRID TRANSCO PLC SPON|54.25
20120814|637132101|NPDV|13|NATIONAL PATENT DEV CORP|2.80
20120814|637138108|NPBC|8437|NATL PENN BANCSHARES INC|8.72
20120814|637215104|NPK|319|NATIONAL PRESTO INDS INC|71.05
20120814|637417106|NNN|7308|NATIONAL RETAIL PROPERTIES, IN|29.80
20120814|637432808|NRC|1070|NATL RURAL UTILS COOP FIN CORP|25.98
20120814|637432873|NRU|177|NATL RURAL UTIL COOP FINCL COR|25.60
20120814|637546102|NSEC|1396|NATL SECURITY GROUP INC (DEL) |8.33
20120814|63861C109|NSM|1147|NATIONSTAR MTGE HLDGS INC COM |25.31
20120814|638842302|NAII|319|NATURAL ALTERNATIVES INTL INC |6.57
20120814|63886Q109|NGS|790|NATURAL GAS SERVICES GROUP|14.36
20120814|63900P103|NRP|371|NATURAL RESOURCE PARTNERS L.P.|22.09
20120814|63901A204|NNAN|7114|NATURALNANO INC COM STK (NV)|.
20120814|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.67
20120814|639027101|NATR|141|NATURE'S SUNSHINE PRODUCTS INC|14.09
20120814|63905A101|NTZ|1263|NATUZZI S.P.A.|2.14
20120814|63906P107|NVSL|242|NAUGATUCK VALLEY FINANCIAL COR|7.10
20120814|639097104|NUSMF|74586|Nautilus Minerals Inc Ordinary|1.03
20120814|63910B102|NLS|3867|NAUTILUS,|2.44
20120814|63937X103|NAVB|14540|NAVIDEA BIOPHARMACEUTICALS INC|3.61
20120814|640079109|NP|71|NEENAH PAPER INC|27.05
20120814|640268108|NKTR|5812|NEKTAR THERAPEUTICS|8.18
20120814|64049M209|NGNM|1789|NEOGENOMICS INC NEW|2.35
20120814|64049V100|NANI|260960|NEOLOGIC ANIMATION INC COMMON |0.05
20120814|64051M402|NEON|4199|NEONODE INC COM (DE)|4.33
20120814|64051T100|NPTN|57973|NEOPHOTONICS CORP COM STK (DE)|4.91
20120814|640650305|NBS|1430|NEOSTEM, INC.|0.70
20120814|64077P108|NEPT|726|NEPTUNE TECHS & BIORESOURCES I|4.61
20120814|641069406|NSRGY|434|NESTLE S.A.SPON ADR(REP REG SH|62.17
20120814|64109T201|NETC|1999|NET SERVICOS DE COMUNICACAO S |13.21
20120814|64110D104|NTAP|2160|NETAPP INC COM STK (DE)|31.81
20120814|64110L106|NFLX|293|NETFLIX COM INC|59.91
20120814|64111Q104|NTGR|31|NETGEAR INC|36.85
20120814|64115A402|NTWK|8634|NETSOL TECHNOLOGIES INC COM ST|5.10
20120814|64115T104|NTCT|949|NETSCOUT SYSTEMS INC|23.50
20120814|64118U108|NQ|75192|NQ MOBILE INC MOBILE INC ADR R|7.02
20120814|64118V106|NTSP|68585|NETSPEND HLDGS INC COM STK|9.17
20120814|64121A107|NEI|50|NETWORK ENGINES INC|1.44
20120814|64123C101|NBW|807|NEUBERGER BERMAN CALIF INTERME|16.47
20120814|64124K102|NBO|514|NEUBERGER BERMAN NEW YORK INTL|15.37
20120814|64125C109|NBIX|1931|NEUROCRINE BIOSCIENCES INC|7.21
20120814|64126Q206|UWN|1093|NEVADA GOLD & CASINOS INC|1.01
20120814|64126X201|NSR|3344|NEUSTAR INC CL A|35.80
20120814|64128C106|NHS|4560|NEUBERGER BERMAN HIGH YID STRA|14.77
20120814|64156L101|NSU|217|NEVSUN RESOURCES LTD|3.59
20120814|641876800|HYB|6824|NEW AMERICA HIGH INCOME FUND, |11.37
20120814|64190A103|NRO|12234|NEUBERGER BERMAN REAL ESTATE S|4.72
20120814|644206104|NEN|111|NEW ENGLAND RLTY L.P. DEP RECP|28.30
20120814|644465106|GF|1410|NEW GERMANY FUND INC|14.51
20120814|645827106|NJMC|1000|NEW JERSEY MINING CO|0.16
20120814|646025106|NJR|1980|NEW JERSEY RESOURCES CORP|45.12
20120814|647551100|NMFC|3298|NEW MTN FIN CORP COM (DE)|14.50
20120814|647581107|EDU|4631|NEW ORIENTAL EDUCATION & TECH |13.40
20120814|649295102|NWY|1298|NEW YORK & COMPANY INC|3.99
20120814|649445103|NYB|18569|NEW YORK COMM BANCORP INC|13.10
20120814|649604501|NYMT|241|New York Mortgage Trust, Inc. |6.90
20120814|650111107|NYT|20592|NEW YORK TIMES CO(THE)CL A|9.06
20120814|65105M108|NCT|9842|NEWCASTLE INVESTMENT CORP.|7.52
20120814|65105M306|NCTPRC|1203|NEWCASTLE INVESTMENT CORPORATI|25.21
20120814|651229106|NWL|3673|NEWELL RUBBERMAID INC|17.04
20120814|651290108|NFX|7305|NEWFIELD EXPLORATION COMPANY|31.81
20120814|651511107|NLNK|970|NEWLINK GENETICS CORP COM STK |11.92
20120814|651639106|NEM|855|NEWMONT MINING CORP (HOLDING C|46.92
20120814|651824104|NEWP|969|NEWPORT CORP|12.14
20120814|65248E104|NWSA|42|NEWS CORPORATION CL-A|23.29
20120814|65248E203|NWS|855|THE NEWS CORPORATION LTD CL-B |23.43
20120814|652526104|NEWT|241|NEWTEK BUSINESS SERVICES, INC.|1.82
20120814|65333Q202|NXPSQ|6|NEXPRISE INC|.
20120814|65334H508|NXYPRB|1693|NEXEN INC 7.35% PFD SUB NT 11/|25.64
20120814|65336K103|NXST|483|NEXSTAR BROADCASTING GRP INC C|8.52
20120814|65337H109|NFJ|61|NFJ DIVIDEND INTEREST & PREMIU|17.32
20120814|65338E105|NEXS|340|NEXXUS LIGHTING, INC COM|0.17
20120814|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.57
20120814|65339F101|NEE|171|NEXTERA ENERGY INC COM|69.29
20120814|65339K605|NEEPRG|988|NEXTERA ENERGY CAPITAL HOLDING|27.49
20120814|65339K704|NEEPRH|186|NEXTERA ENERGY CAP HLDGS INC|26.75
20120814|65340G106|HCF|5673|NEXPOINT CREDIT STRATEGIES FUN|6.55
20120814|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|96.25
20120814|653656108|NICE|174|NICE-SYSTEMS LTD SPONS ADR|31.78
20120814|65373J209|NICK|237|NICHOLAS FINL INC (F)|13.36
20120814|653905109|NKRSF|1195|NIKO RESOURCES LTD|17.35
20120814|654090109|NJ|329|NIDEC CP (NIHON KABUSHIKI KAIS|20.98
20120814|654101203|NIFCY|332|NIFCO INC ADR|23.02
20120814|654106103|NKE|579|NIKE INC CL-B|95.85
20120814|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120814|654145101|NLTX|11000|Nile Therapeutics, Inc. Common|0.11
20120814|65439E202|NDGPY|1200|Nine Dragons Paper Holdings Lt|10.60
20120814|65440N100|NEYYF|4483|NIMIN ENERGY CORPORATION ORDIN|1.07
20120814|654407105|NINE|2301|NINETOWNS INTERNET TECHNOLOGY |1.08
20120814|654445303|NTDOY|176|NINTENDO CO LTD SPON ADR -NEW-|13.73
20120814|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.90
20120814|654624105|NTT|731|NIPPON TELEG &TEL ADR(RP1/2) C|23.74
20120814|654678101|NKA|2538|NISKA GAS STORAGE PARTNERS LLC|12.34
20120814|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |19.69
20120814|654902204|NOK|680024|NOKIA CORP ADS (REP 1 SHARE)|2.61
20120814|65504R104|NOBGY|29|Noble Group Ltd Unsponsored AD|18.00
20120814|655044105|NBL|1754|NOBLE ENERGY INC|90.05
20120814|65528V107|NKRKY|1071|NOKIAN TYRES OYJ UNSPONSORED A|19.29
20120814|65535H208|NMR|111|NOMURA HLDGS ADS ( 1 SH COM)|3.56
20120814|655555100|NRDS|20000|NORD RESOURCES CORPORATION|0.06
20120814|65557A206|NRBAY|525|NORDEA BANK SWEDEN AB SPONORED|9.58
20120814|655663102|NDSN|36|NORDSON CORP|53.93
20120814|655844108|NSC|4521|NORFOLK SOUTHERN CORP|74.28
20120814|656568508|NRTLQ|264|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120814|656912102|PAL|6939|NORTH AMERICAN PALLADIUM LTD|1.52
20120814|656914108|NATUF|1500|NORTH AMER TUNGSTEN CORP LTD|0.20
20120814|65878T108|NCGDF|8600|NORTH CTRY GOLD COM (CANADA)|0.27
20120814|66304M204|NOVB|499|NORTH VALLEY BANCORP-COM|13.92
20120814|663904209|NBN|738|NORTHEAST BANCORP|8.79
20120814|664397106|NU|6564|NORTHEAST UTILITIES|39.29
20120814|66516A105|NGPHF|5060|NORTHERN GRAPHITE CORP ORD SHS|0.96
20120814|66537H105|GYLD|950|NORTHERN LTS ETF TR ARROW DOW |25.30
20120814|665531109|NOG|6545|Northern Oil and Gas, Inc. Com|16.67
20120814|665751103|NSFC|437|NORTHERN STATES FINL CORP|0.75
20120814|665826103|NTI|6095|NORTHERN TIER ENERGY LP CLASS |17.46
20120814|665831103|NTGSF|14000|NORTHERN TIGER RES INC COM CL |0.17
20120814|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|15.07
20120814|666807102|NOC|735|NORTHROP GRUMMAN CP (HLDG CO) |68.67
20120814|66704R100|NRF|22992|NORTHSTAR REALTY FINANCE CORP |5.57
20120814|66704R209|NRFPRA|2408|NORTHSTAR REALTY FINANCE CORP |24.50
20120814|667340103|NWBI|2043|NORTHWEST BANCSHARES, INC COM |11.76
20120814|66737P501|NWBO|77236|NORTHWEST BIOTHERAPEUTICS INC |0.39
20120814|667746101|NWPX|163|NORTHWEST PIPE CO|24.50
20120814|668074305|NWE|49|NORTHWESTERN CORP|35.89
20120814|66979G102|NVMN|45147|NOVA MINING CORPORATION COMMON|1.24
20120814|66986X106|NVDL|2644|NOVADEL PHARMA INC|0.02
20120814|66987E206|NG|227023|NOVAGOLD RESOURCES INC(NEW)|4.29
20120814|66987G102|NVDQ|11489|NOVADAQ TECHNOLOGIES INC COMMO|7.83
20120814|66987P102|NBY|1885|NOVABAY PHARMACEUTICALS INC CO|1.16
20120814|66987V109|NVS|6746|NOVARTIS AG ADS(1 REG SH)|58.81
20120814|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.60
20120814|670002104|NVAX|6659|NOVAVAX INC|1.97
20120814|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|2.08
20120814|670108109|NVZMY|6297|NOVOZYMES A/S SPONSORED ADR (D|24.58
20120814|67018T105|NUS|8470|NU SKIN ENTERPRISES INC CL-A|44.16
20120814|67020Q305|NTLS|1658|NTELOS HLDGS CORP COM|16.34
20120814|67020Y100|NUAN|1000|NUANCE COMMUNICATIONS INC|23.12
20120814|670346105|NUE|2637|NUCOR CORP|40.14
20120814|67053A102|NMRX|2500|NUMEREX CORP CL-A (PA)|9.88
20120814|67058H102|NS|850|NUSTAR ENERGY L.P. COM RESTG L|53.12
20120814|67059L102|NSH|103|NUSTAR GP HOLDINGS, LLC UT RES|31.69
20120814|6706D8104|NPX|401|NUVEEN PREMIUM INCOME MUNICIPA|14.48
20120814|6706EH103|JGV|1676|NUVEEN GLOBAL VALUE OPPORTUNIT|14.46
20120814|6706EM102|JSN|1291|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20120814|6706EN100|JRO|4857|NUVEEN FLOATING RATE INCOME OP|12.13
20120814|6706EP105|JDD|533|NUVEEN DIVERSIFIED DIV & INCM |12.02
20120814|6706ER101|JPZ|874|NUVEEN EQUITY PREMIUM INCOM FU|12.36
20120814|67060D107|NTC|2561|NUVEEN (CT) PREM INCM MUNI FD |14.26
20120814|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.08
20120814|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.07
20120814|67060P100|NNC|6278|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120814|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.08
20120814|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.07
20120814|67060Q108|NOM|558|NUVEEN (MO) PREM INCM MUNI FD |17.45
20120814|67061E104|NMT|2509|NUVEEN (MA) PREM INCM MUNI FD |15.44
20120814|67061Q404|NMYPRC|25|NUVEEN MD PREM INCOME MUN FD P|10.13
20120814|67061Q503|NMYPRD|100|NUVEEN MD PREM INCOME MUN FD P|10.18
20120814|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20120814|67061Q800|NMYPRG|100|NUVEEN MD|10.10
20120814|67061Q883|NMYPRH|1649|NUVEEN MD PREMUIM INC MUNI FD |10.19
20120814|67061T101|NIM|1550|NUVEEN SELCT MATURTIES MUNI FD|10.73
20120814|67061W104|NAZ|120|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.46
20120814|67062C107|NCA|1392|NUVEEN CALIF MUN VALUE FUND|10.49
20120814|67062F100|NXP|7870|NUVEEN SELCT TX FR INCM PT SBI|15.31
20120814|67062J102|NMI|1900|NUVEEN MUNICIPAL INCOME FUND|12.25
20120814|67062M105|NNY|860|NUVEEN N.Y. MUN VALUE FUND|10.27
20120814|67062N103|NQI|2896|NUVEEN QUALITY MUNICIPAL FUND |14.90
20120814|67062P108|NPP|4155|NUVEEN PERFORMANCE+MUN FUND|16.12
20120814|67062Q106|NCP|300|NUVEEN CALIF PERF MUNI FUND|15.76
20120814|67062R104|NNP|3014|NUVEEN NY PERF PLUS MUNI FD|16.71
20120814|67062U107|NCO|1882|NUVEEN CALIF MUN MKT OPPOR FD |15.84
20120814|67062W103|NMO|305|NUVEEN MUNI MARKET OPPORT FUND|14.43
20120814|67063C106|NXQ|966|NUVEEN SELECT TX FR INCM PTF 2|14.38
20120814|67063R103|NXC|1024|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20120814|67063V104|NXN|927|NUVEEN INSD NY SLCT TX FR INCO|15.01
20120814|67063W102|NPM|722|NUVEEN PREMIUM INCM MUNI FD II|15.35
20120814|67064R102|NPV|1968|NUVEEN (VA) PREM INCM MUNI FD |16.50
20120814|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20120814|670656107|NRK|2646|NUVEEN NEW YORK AMT-FREE MUNIC|15.35
20120814|670657105|NEA|333|NUVEEN AMT-FREE MUNICIPAL INCO|15.24
20120814|67066G104|NVDA|5711|NVIDIA CORP|14.81
20120814|67066V101|NAD|321|NUVEEN DVD ADVT MUNI FD SBI|15.14
20120814|67066V507|NADPRC|10862|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120814|67066X107|NAN|829|NUVEEN NY DVD ADVT MNI FD SBI |15.36
20120814|67066Y501|NZHPRC|600|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120814|67067Y104|NSL|1041|NUVEEN SR INCOME FD SBI|7.19
20120814|670682103|NMZ|1486|NUVEEN MUNICIPAL HIGH INCOME O|13.73
20120814|670683101|NMD|3195|NUVEEN MUNICIPAL HIGH INCM OPP|12.97
20120814|67069D108|NTRI|842|NUTRI/SYSTEM INC.|10.31
20120814|67069P101|NMB|2545|NUVEEN MASSACHUSETTS DIV ADV|15.49
20120814|67069P309|NMBPRC|100|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20120814|67069X104|NVX|182|NUVEEN CAL DIV ADV MUNI FD-2|15.92
20120814|67069Y102|NXJ|1124|NUVEEN N.J. DIV ADV MUNI FD-2 |15.57
20120814|670695105|NUW|759|NUVEEN MUNICIPAL VALUE FUND 2 |17.84
20120814|67070A101|NXK|206|NUVEEN N.Y. DIV ADV MUNI FD|15.13
20120814|67070A309|NXKPRC|200|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120814|67070C107|NXI|335|NUVEEN OHIO DIV ADV MUNI FD|15.89
20120814|67070E103|NXM|3460|NUVEEN PENNSYLVANIA DIV ADV|14.83
20120814|67070E301|NXMPRC|2700|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120814|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.07
20120814|670702109|NJV|189|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20120814|670706100|NYV|1200|NUVEEN NEW YORK MUN VALUE FD 2|15.64
20120814|67071B108|JRS|3198|NUVEEN REAL ESTATE INCOME FD|11.64
20120814|67071L106|NVG|1214|NUVEEN DIVIDEND ADVANTAGE MUNI|15.37
20120814|67071N102|NKO|4644|NUVEEN NEW YORK DIVIDEND ADVAN|15.43
20120814|67071S101|JTP|1898|NUVEEN QUALITY PFD INCOME FD|8.79
20120814|67071T109|NUJ|3684|NUVEEN NEW JERSEY DIV ADVTG MU|16.64
20120814|67071T307|NUJPRC|300|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120814|67071W102|NVY|2469|NUVEEN PENNSYLVANIA DIV ADVTG |15.36
20120814|67072B107|NKG|2641|NUVEEN GEORGIA DIVD ADVANTAGE |14.54
20120814|67072B503|NKGPRE|50|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20120814|67072C105|JPS|8343|NUVEEN QUALITY PREFERRED INCOM|9.45
20120814|67072E101|NXE|516|NUVEEN ARIZONA DIV ADVANTAGE M|14.87
20120814|67072T108|JFR|4538|NUVEEN FLOATING RATE INCOME FU|12.01
20120814|67072V103|NXTM|451|NXSTAGE MEDICAL INC|13.57
20120814|67072W101|JHP|19142|NUVEEN QUALITY PREFERRED INCOM|9.14
20120814|67073C104|JGG|632|NUVEEN GLOBAL GOVERNMENT ENHAN|14.59
20120814|67073D102|JQC|2516|NUVEEN CREDIT STRATEGIES INCOM|9.33
20120814|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|.
20120814|67073Y106|NVE|7623|NV ENERGY, INC|18.10
20120814|670735109|JLS|1159|NUVEEN MTG OPPORT TERM FD COM |25.45
20120814|67074K105|NPN|974|NUVEEN PA MUN VALUE FD COM SHS|15.75
20120814|67074M101|NEV|4039|NUVEEN ENHANCED MUN VALUE FD C|15.52
20120814|67074P104|CFD|1111|NUVEEN DIVERSIFIED COMMODITY F|22.09
20120814|67074U103|JMF|15441|NUVEEN ENERGY MLP TOTAL RETURN|18.62
20120814|67074X107|JSD|8590|NUVEEN SHORT DURATION CR|19.60
20120814|67074Y105|JRI|5069|NUVEEN REAL ASSET INCOME &|18.92
20120814|67075A106|JPI|2529|NUVEEN PFD & INCOME TERM FD|25.70
20120814|67076P102|NYMX|751|NYMOX PHARMACEUTICAL CORP(F)|6.08
20120814|67077R107|NYRSY|4000|Nyrstar NV, Bruxelles Unsponso|4.85
20120814|670837103|OGE|2750|OGE ENERGY CORP (HOLDING CO.) |54.58
20120814|670849108|OGXPY|137643|OGX PETROLEO E GAS PARTICIPACO|3.06
20120814|670851104|OIBRC|846|OI S.A. SPON ADR REPSTG 1 COM |5.21
20120814|670851203|OIBR|115986|OI S.A. SPON ADR REPSTG 3 PFD |13.55
20120814|67086D107|NYXO|15927|NYXIO TECHNOLOGIES CORPORATION|0.05
20120814|67086E303|OCZ|366|OCZ TECHNOLOGY GROUP INC COM S|5.06
20120814|670872100|OMG|11488|OM GROUP INC.|16.05
20120814|670875509|OMVKY|600|OMV AG SPONS ADR-NEW|32.48
20120814|67090N109|JGT|152|NUVEEN MULTI CURRENCY SHORT TE|12.86
20120814|67090X107|JCE|207|NUVEEN CORE EQUITY ALPHA FD CO|13.70
20120814|670928100|NUV|960|NUVEEN MUNICIPAL VALUE FUND|10.21
20120814|670971100|NQJ|1826|NUVEEN NJ INVT QUALITY MUNI FD|15.64
20120814|670972108|NQP|408|NUVEEN PA INVT QUAL MUNI FD|15.99
20120814|670973106|NQS|1027|NUVEEN SELECT QUALITY MUNI FD |15.71
20120814|670975101|NVC|1324|NUVEEN CALIF SELECT QUAL MUNI |16.73
20120814|670976109|NVN|720|NUVEEN NY SELECT QUAL MUNI FD |15.56
20120814|670977107|NQU|90|NUVEEN QUALITY INCOME MUNI FD |15.68
20120814|670980101|NUO|982|NUVEEN OHIO QULTY INCM MUN FD |18.30
20120814|670983105|NTX|611|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120814|670983402|NTXPRC|98|NUVEEN TEXAS QUALITY INC MUN F|10.10
20120814|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.11
20120814|670985100|NUC|3570|NUVEEN CALIF QUAL INCM MUNI FD|16.70
20120814|670986108|NUN|411|NUVEEN NY QUAL INCOME MUNI FD |15.19
20120814|670987106|NIF|1917|NUVEEN PREMIER MUNICIPAL OPPOR|15.69
20120814|670988104|NPF|1140|NUVEEN PREMIER MUNI INCOME FD |14.93
20120814|67101Q109|NMP|1453|NUVEEN (MI) PREM INCM MUNI FD |14.97
20120814|67101R107|NNF|758|NUVEEN NEW YORK PREMIUM INCOME|16.39
20120814|67103H107|ORLY|126|O REILLY AUTOMOTIVE INC COM|84.95
20120814|67105N102|OSLH|166|OSL HOLDINGS INC.|0.01
20120814|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |7.25
20120814|671061109|OTMN|100|OT MINING CORP (MO)|0.30
20120814|671074102|OYOG|977|OYO GEOSPACE CORPORATION|98.30
20120814|674001201|OAK|622|OAKTREE CAP GROUP LLC CLASS A |38.00
20120814|674215108|OAS|5160|OASIS PETROLEUM INC COM|29.53
20120814|675232102|OII|7908|OCEANEERING INTL INC|54.66
20120814|67551U105|OZM|1065|OCH-ZIFF CAPITAL MGMT GRP LLC |8.40
20120814|67555N206|OCLR|1|OCLARO INC COM (DE)|2.69
20120814|675746309|OCN|19778|OCWEN FINANCIAL CORPORATION (N|23.71
20120814|67575P108|OCLS|3446|OCULUS INNOVATIVE SCIENCES, IN|0.91
20120814|676220106|ODP|121|OFFICE DEPOT INC|1.58
20120814|67623R106|OPAY|489|OFFICIAL PAYMENTS HLDGS INC|4.08
20120814|677719106|OVBC|31|OHIO VALLEY BANC CORP|18.90
20120814|67778H101|OHRP|10836|OHR PHARMACEUTICAL, INC. COMMO|0.92
20120814|677862104|LUKOY|45|LUKOIL OIL COMPANY;SPON ADR RE|59.09
20120814|677864100|ODC|1373|OIL-DRI CORPORATION OF AMERICA|22.66
20120814|678026105|OIS|3409|OIL STATES INTL INC|78.78
20120814|678049107|OILT|501|OILTANKING PARTNERS L P UIT LT|34.60
20120814|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.43
20120814|67935P103|OLMIY|200|Olam International Ltd Unspons|32.28
20120814|679580100|ODFL|1895|OLD DOMINION FREIGHT LINES INC|44.35
20120814|680033107|ONB|3015|OLD NATL BANCORP (IND)|12.49
20120814|680223104|ORI|108|OLD REPUBLIC INTL CORP|8.68
20120814|680665205|OLN|5469|OLIN CORP NEW|20.65
20120814|68162K106|ZEUS|846|OLYMPIC STEEL INC|16.42
20120814|68163W109|OCPNY|2000|OLYMPUS CORP SPONS ADR|18.00
20120814|681904108|OCR|1562|OMNICARE INC|31.78
20120814|681919106|OMC|169|OMNICOM GROUP INC|51.66
20120814|681936100|OHI|5963|OMEGA HEALTHCARE INVESTORS INC|23.54
20120814|682095104|OFLX|1336|OMEGA FLEX INC COM|10.85
20120814|682128103|OVTI|1364|OMNIVISION TECHNOLOGIES INC|14.57
20120814|682129101|OMN|466|OMNOVA SOLUTIONS INC|7.30
20120814|68213N109|OMCL|3688|OMNICELL INC|14.30
20120814|682143102|OMER|1690|OMEROS CORPORATION COM STK|8.81
20120814|68215W107|OMTK|12472|OMNITEK ENGINEERING CORP COM (|2.08
20120814|682159108|ASGN|1223|ON-ASSIGNMENT INC|15.84
20120814|68216R107|OABC|8|OMNIAMERICAN BANCORP INC COM S|20.75
20120814|682189105|ONNN|4455|ON SEMICONDUCTOR CORP|6.77
20120814|68230A106|OGXI|370|ONCOGENEX PHARMACEUTICALS INC |14.17
20120814|682310107|ONCY|9285|ONCOLYTICS BIOTECH INC|3.03
20120814|682324108|ONTY|180|ONCOTHYREON INC COM SHS|4.30
20120814|68234L108|ONCS|19746|ONCOSEC MEDICAL INCORPORATED|0.19
20120814|68243Q106|FLWS|2417|1-800 FLOWERS.COM INC|3.69
20120814|68268N103|OKS|4785|ONEOK PARTNERS LP UNIT LTD PAR|57.09
20120814|682680103|OKE|29423|ONEOK INC (NEW)|44.44
20120814|68273G101|ORCC|192|ONLINE RESOURCES CORP|2.34
20120814|682875208|ONSM|1899|ONSTREAM MEDIA CORP COM STK|0.75
20120814|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120814|68371J106|OPESY|900|Opera Software Asa Sponsored A|14.89
20120814|683715106|OTEX|15132|OPEN TEXT CORP|53.75
20120814|68372A104|OPEN|4177|OPENTABLE,INC COMMON STOCK|43.60
20120814|68372T111|OPXAW|210|OPEXA THEREAPEUTICS, INC SER E|0.04
20120814|68375N103|OPK|21733|OPKO HEALTH, INC|4.24
20120814|68375Q403|OPLK|331|OPLINK COMMUNICATIONS INC|13.64
20120814|683757108|OPNT|276|OPNET TECHNOLOGIES INC|30.08
20120814|683797104|OPY|416|OPPENHEIMER HOLDINGS INC CL A |14.39
20120814|68389X105|ORCL|3315|ORACLE CORPORATION|31.36
20120814|68401H104|OPTR|893|OPTIMER PHARMACEUTICALS, INC. |14.88
20120814|68401P205|OPHC|2915|OPTIMUMBANK HOLDINGS INC|0.41
20120814|684023203|ORNI|4230|ORAGENICS INC COM STK|2.65
20120814|68404E108|ORAC|23025|ORACO RESOURCES INC COM|5.21
20120814|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.96
20120814|68554N403|ORSCY|84|ORASCOM CONSTR INDS S A E SPON|44.92
20120814|68554V108|OSUR|101|ORASURE TECHNOLOGIES INC|9.94
20120814|685564106|ORB|173|ORBITAL SCIENCES CORP|13.40
20120814|68557K109|OWW|10580|ORBITZ WORLDWIDE, INC|3.22
20120814|68558C106|EORBF|32740|ORBITE ALUMINAE INC ORD SHS (C|2.12
20120814|685691404|OSH|1627|ORCHARD SUPPLY HARDWARE STORES|15.10
20120814|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|1.20
20120814|686164104|OREX|4250|OREXIGEN THERAPEUTICS, INC. CO|4.14
20120814|68618N209|ORGC|144|ORGANIC ALLIANCE INC COM STK|0.51
20120814|68618W100|OFG|2702|ORIENTAL FINL GRP (HOLD CO.)|10.47
20120814|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.99
20120814|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.60
20120814|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|2.14
20120814|68620A104|ONVO|59102|ORGANOVO HOLDINGS, INC. COMMON|2.05
20120814|68620F103|OROVY|1610|Orient Overseas International |29.97
20120814|686275108|OESX|449|ORION ENERGY SYSTEMS INC COM S|2.11
20120814|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.20
20120814|686688102|ORA|1231|ORMAT TECHNOLOGIES INC|19.39
20120814|687380105|ORRF|759|ORRSTOWN FINL SVCS INC|8.68
20120814|68827R108|OSIR|6133|OSIRIS THERAPEUTICS INC COM ST|8.70
20120814|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |1.05
20120814|688823202|OTT|232|OTELCO, INC INCM DEPO SEC|2.68
20120814|689164101|OTSKY|6357|OTSUKA HOLDINGS CO. LTD, TOKYO|15.48
20120814|689648103|OTTR|514|OTTER TAIL CORPORATION|23.08
20120814|690310206|OVRL|869|OVERLAND STORAGE INC|1.84
20120814|690368105|OSG|12935|OVERSEAS SHIPHOLDING GROUP|6.54
20120814|690370101|OSTK|3056|OVERSTOCK COM INC DEL|8.55
20120814|690732102|OMI|4500|OWENS & MINOR INC (HLDG CO)|28.15
20120814|690742101|OC|40919|OWENS CORNING INC COM STK NEW |30.06
20120814|691543102|OXLC|640|OXFORD LANE CAP CORP COM|14.80
20120814|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|8.20
20120814|691828305|OXGN|400|OXIGENE INC COM|0.55
20120814|692830508|PFIN|2627|P&F INDUSTRIES INC CL-A|5.82
20120814|693139107|PNG|2444|PAA NATURAL GAS STORAGE, L.P. |18.16
20120814|693149106|PTSI|98|PAM TRANSPORTATION SVCS INC|9.12
20120814|69323K100|MALL|5438|PC MALL INC|5.75
20120814|69323T101|PCM|1289|PCM FUND, INC|11.67
20120814|69327R101|PDCE|13521|PDC ENERGY INC|26.83
20120814|69329V100|PDII|1742|PDI INC|7.35
20120814|69329Y104|PDLI|11973|PDL BIOPHARMA INC|7.10
20120814|69331C108|PCG|234|PG&E CORPORATION (HOLDING CO.)|45.19
20120814|69336T205|PHIIK|861|PHI INC NON-VTG|26.96
20120814|69336V101|PGTI|5923|PGT, INC.|3.21
20120814|693366205|PICO|2093|PICO HOLDINGS INC NEW|22.84
20120814|69340Y208|PLPRB|1022|PROTECT LIFE CORP CAP TR V TR |25.18
20120814|693417107|PLXT|50000|PLX TECHNOLOGY INC|5.84
20120814|69344F106|PMCS|1053|P M C SIERRA INC|5.83
20120814|69345P103|PMFG|436|PMFG INC COM STK (DE)|8.58
20120814|693475105|PNC|3802|PNC FINL SVCS GRP,INC(THE)|60.42
20120814|693475881|PNCPRL|327|PNC FINL SRV GRP INC DEP SHS R|26.51
20120814|693483109|PKX|1337|POSCO;SPON ADR REP 1/4 ORD|84.46
20120814|69349H107|PNM|6105|PNM RESOURCES (HOLDING CO)|20.54
20120814|693506107|PPG|1979|PPG INDUSTRIES INC|110.14
20120814|69351T106|PPL|374|PPL CORPORATION|29.93
20120814|69351T114|PPLPRW|1572|PPL CORP CORP UITS CONSISTING |55.62
20120814|69353M109|PPRUY|846|PPR SA Unsponsored ADR (France|15.76
20120814|69357C503|PRGX|4447|PRGX GLOBAL INC COM STK|8.00
20120814|69360J685|PSBPRT|730|PS BUSINESS PKS INC CALIF DEP |25.45
20120814|69360J719|PSBPRS|1626|PS BUSINESS PARKS, INC. DEPOSI|26.92
20120814|69360J743|PSBPRP|869|PS BUSINESS PRKS INC DEPO SHS |25.27
20120814|69360J883|PSBPRR|1165|PS BUSINESS PKS INC CALIF DEP |27.25
20120814|69360N108|PSBQ|630|PSB HLDGS INC|25.75
20120814|69360W108|PSBH|781|PSB HOLDINGS INC|4.40
20120814|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |105.69
20120814|69364V106|PEXNY|670|PTT EXPLORATION & PROD PCL SPO|9.65
20120814|69366X100|BKRKY|2428|BANK RAKYAT INDONESIA UNSPONSO|15.08
20120814|69367T108|PUTKY|304|PT United Tractors Unsponsored|46.71
20120814|69367U105|PPERY|354|PT BANK MANDIRI PERSERO TBK UN|8.70
20120814|69368A108|PTKFY|1941|PT KALBE FARMA UNSPONSORED ADR|81.71
20120814|69368G105|PBCRY|8|PT BANK CENTRAL ASIA TBK UNSPO|21.01
20120814|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.43
20120814|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|20.30
20120814|69369R100|PTXKY|747|PT XL AXIATA TBK ADR (INDONESI|13.60
20120814|693718108|PCAR|5588|PACCAR INC|41.23
20120814|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|12.74
20120814|69404D108|PACB|16631|PACIFIC BIOSCIENCES OF CALIFOR|1.88
20120814|69404P200|PCBC|88|PACIFIC CAPITAL BANCORP COM|45.75
20120814|694103102|ROYT|3374|PACIFIC COAST OIL TR|18.16
20120814|69412V108|PCBK|109|PACIFIC CONTINENTAL CORP|9.11
20120814|69423U206|PEIX|729|PACIFIC ETHANOL, INC. NEW|0.31
20120814|694308503|PCGPRD|123|PACIFIC G&E 5% RED 1ST PFD|25.70
20120814|694308800|PCGPRH|506|PACIFIC G&E 4.50% 1ST PFD|24.60
20120814|69433M103|PCFG|4888|PACIFIC GOLD CORP|.
20120814|694552100|PMBC|2526|PACIFIC MERCANTILE BANCORP|6.79
20120814|69480U206|PEGFF|55|PACIFIC RUBIALES ENERGY CORP N|24.24
20120814|694873100|PSUN|4039|PACIFIC SUNWEAR OF CAL. INC|2.04
20120814|694916107|PAWEF|5550|PACIFIC NORTH WESTCAP CORP|0.06
20120814|695127100|PCRX|1784|PACIRA PHARMACEUTICALS INC|15.58
20120814|695156109|PKG|8265|PACKAGING CORP OF AMERICA|31.26
20120814|695263103|PACW|987|PACWEST BANCORP COMMON STK|23.59
20120814|69562K100|PTIE|1182|PAIN THERAPEUTICS INC|3.71
20120814|696077403|PTN|107|PALATIN TECHNOLOGIES INC NEW C|0.71
20120814|697529303|PMTI|2732|PALOMAR MEDICAL TECH INC|8.55
20120814|697844108|MXOM|2165|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20120814|697900108|PAAS|6408|PAN AMERICAN SILVER CORP|15.64
20120814|69806X108|PPFC|389|PAN PACIFIC BANK CA|1.81
20120814|69806Y106|POEFF|1060|PAN ORIENT ENERGY CORP (CDA)|3.80
20120814|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|1.05
20120814|69832A205|PC|3661|PANASONIC CORP ADR (REP 1 SHR |7.35
20120814|698341104|PNDZY|204|PANDORA A/S AMERICAN DEPOSITOR|3.41
20120814|698354107|P|10973|PANDORA MEDIA INC COM STK (DE)|9.64
20120814|69840W108|PNRA|1421|PANERA BREAD COMPANY CL-A|154.49
20120814|698813102|PZZA|34|PAPA JOHNS INTL INC|50.53
20120814|69888P106|PRX|3663|PAR PHARMACEUTICAL COMPANIES I|49.87
20120814|699172201|PAMT|2808|PARAMETRIC SOUND CORP|10.71
20120814|699173209|PMTC|5145|PARAMETRIC TECHNOLOGY CORPORAT|21.93
20120814|69924P102|PZG|2500|PARAMOUNT GOLD AND SILVER CORP|2.35
20120814|699437109|PDER|46|PARDEE RES CO|230.00
20120814|700658107|PRK|1831|PARK NATIONAL CORP|68.24
20120814|700666100|PKOH|556|PARK OHIO HOLDING CORP|21.29
20120814|70086Y105|PSTB|2096|PARK STERLING CORP COM SHS (CA|4.73
20120814|701094104|PH|4047|PARKER-HANNIFIN CORP|82.94
20120814|701354102|PRKR|483|PARKERVISION INC|2.03
20120814|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.46
20120814|70159Q104|PKY|150|PARKWAY PROPERTIES INC.|11.22
20120814|70211M109|PTNR|1157|PARTNERS COMMUNICATIONS CO LTD|3.36
20120814|70322H106|PSTX|863|PATIENT SAFETY TECHNOLOGIES, I|1.73
20120814|70336N107|PTSC|170000|PATRIOT SCIENTIFIC CORP|0.14
20120814|70336T104|PCXCQ|191118|PATRIOT COAL CORPORATION COM S|0.17
20120814|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|16.45
20120814|70422P206|EAPS|1282|PAX MSCI EAFE ESG INDEX ETF|22.30
20120814|704326107|PAYX|1973|PAYCHEX INC|33.14
20120814|704549104|BTU|4336|PEABODY ENERGY CORP|22.96
20120814|704699107|PGC|439|PEAPACK GLADSTONE FINL CORP|14.24
20120814|705015105|PSO|560|PEARSON PLC ADR(RP 1ORD25PEN) |19.43
20120814|705536100|PRLS|3217|PEERLESS SYSTEMS CORP|3.84
20120814|705560100|PEET|396|PEET'S COFFEE & TEA INC|74.07
20120814|705573103|PEGA|1035|PEGASYSTEMS INC|26.75
20120814|706327103|PBA|1846|PEMBINA PIPELINE COR ORD SHS (|26.24
20120814|70686R104|PCO|63760|PENDRELL CORPORATION|1.23
20120814|70706P104|PGH|1277|PENGROWTH ENERGY CORP COM SHS |6.80
20120814|707569109|PENN|52|PENN NATL GAMING INC|37.66
20120814|707882106|PVA|9366|PENN VIRGINIA CORP|7.32
20120814|707884102|PVR|2114|PENN VIRGINIA RESOURCE PTNRS|24.32
20120814|70806A106|PFLT|677|PENNANTPARK FLOATING RATE CAP |12.73
20120814|708160106|JCP|7001|PENNEY J.C. CO INC (HOLDING CO|22.67
20120814|708430103|PWOD|1809|PENNS WOODS BANCORP INC|38.78
20120814|709102107|PEI|465|PENN REAL ESTATE INVST TST SBI|14.61
20120814|70931T103|PMT|1369|PENNYMAC MTG INVT TR COM|22.43
20120814|70959W103|PAG|57|PENSKE AUTOMOTIVE GROUP, INC. |25.03
20120814|709600100|PNSN|5993|PENSON WORLDWIDE INC COM STK|0.09
20120814|709631105|PNR|859|PENTAIR INC|42.52
20120814|709789101|PEBO|916|PEOPLES BANCORP INC|21.12
20120814|710577107|PEBK|2000|PEOPLES BANCORP OF N.C. INC|9.38
20120814|711037101|PEOP|1600|PEOPLES FED BANCSHARES INC COM|16.49
20120814|71272D103|PLPE|62021|PEOPLESTRING CORPORATION COM|0.02
20120814|713291102|POM|6219|PEPCO HOLDINGS, INC.|19.70
20120814|713448108|PEP|200|PEPSICO INC;CAP USD0.016666|71.99
20120814|71361F100|PRCP|56|PERCEPTRON INC|5.11
20120814|71366R703|PSMI|15|PEREGRINE SEMICONDUCTOR CORP C|15.42
20120814|713661304|PPHM|62101|PEREGRINE PHARMACEUTICALS INC |2.86
20120814|71372U104|PWRD|379|PERFECT WORLD CO LTD SPONSORED|10.31
20120814|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |18.49
20120814|71426V108|PTX|4040|PERNIX THERAPEUTICS HOLDINGS I|7.19
20120814|714264207|PDRDY|79|PERNOD RICARD SA SPON ADR|21.73
20120814|714270105|PMGYF|200|PERPETUAL ENERGY INC (CDA)|1.14
20120814|714290103|PRGO|96|PERRIGO CO|115.06
20120814|715302105|PGLC|201943|PERSHING GOLD CORPORATION. COM|0.34
20120814|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE ADS |37.84
20120814|715710109|PVSW|345|PERVASIVE SOFTWARE INC|8.07
20120814|716382106|PETS|11356|PETMED EXPRESS INC|9.61
20120814|71645A109|PBKEF|192|PETROBAKKEN ENERGY LTD. CLASS |12.71
20120814|71646E100|PTR|114|PETROCHINA CO LTD ADS(RP100 H |125.58
20120814|71646J109|PZE|345|PETROBRAS ARGENTINA S.A. ADS(R|9.30
20120814|71654V101|PBRA|18|PETROLEO BRAS ADS (EA REPTG 2 |20.83
20120814|716549100|PEO|863|PETROLEUM & RESOURCES CORP|25.25
20120814|71672U101|PDH|2650|PETROLOGISTICS LP|13.40
20120814|716748108|PQ|22473|PETROQUEST ENERGY INC (DE)|6.26
20120814|716768106|PETM|3402|PETSMART INC|68.18
20120814|716933106|PCYC|3095|PHARMACYCLICS INC|57.75
20120814|717081103|PFE|52640|PFIZER INC;COM USD0.05|23.72
20120814|71714F104|PMC|1106|PHARMERCIA CORPORATION COM|12.60
20120814|71714G102|PIP|53442|PHARMATHENE, INC|1.35
20120814|71722R108|ANTP|100|PHAZAR CORP|2.31
20120814|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|64.42
20120814|71902E208|PFX|1042|PHOENIX COMPANIES INC 7.45% PF|23.70
20120814|71902E604|PNX|1989|PHOENIX COMPANIES INC. NEW|29.55
20120814|71903M209|PXFG|8762|PHOENIX FOOTWEAR GROUP INC COM|0.12
20120814|71910C103|FENG|408|PHOENIX NEW MEDIA LTD SPONSORE|4.10
20120814|719405102|PLAB|3797|PHOTRONICS INC|5.92
20120814|719427106|FACE|2|PHYSICIANS FORMULA HOLDINGS, I|3.66
20120814|720186105|PNY|1018|PIEDMONT NATURAL GAS CO INC(NC|31.63
20120814|720190206|PDM|1539|PIEDMONT OFFICE REALTY TRUST, |17.17
20120814|720279108|PIR|130|PIER 1 IMPORTS INC (DEL)|17.43
20120814|72147K108|PPC|15385|PILGRIMS PRIDE CORP NEW COM ST|4.58
20120814|72154R103|PLGTF|1300|PILOT GOLD INC ORD SHS (CDA)|1.04
20120814|72200R107|PMF|16171|PIMCO MUNICIPAL INC FD|16.12
20120814|72200T103|PNF|1205|PIMCO NY MUNI INC FD|12.68
20120814|72200U100|PCN|4156|PIMCO CORPORATE INCOME STRATEG|17.80
20120814|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|13.04
20120814|72200X104|RCS|2647|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20120814|72200Y102|PNI|1635|PIMCO NY MUNI INCOME FD II|13.17
20120814|72201A103|PMX|6122|PIMCO MUNICIPAL INCOME FUND II|12.78
20120814|72201B101|PTY|1757|PIMCO CORPORATE & INCOME|19.79
20120814|72201E105|PYN|1787|PIMCO NEW YORK MUNICIPAL INCOM|10.78
20120814|72201R106|TUZ|3182|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120814|72201R601|FIVZ|80|PIMCO ETF TR 3-7 YR US TREASUR|82.09
20120814|72201R742|AUD|1468|PIMCO ETF TR PIMCO AUSTRALIA B|104.28
20120814|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|106.22
20120814|72201R775|BOND|18719|PIMCO TOTAL RETURN EXCHANGE TR|107.16
20120814|72201R783|HYS|1520|PIMCO ETF TR 1-5 YR HIGH YIELD|101.05
20120814|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|109.56
20120814|72201R817|CORP|347|PIMCO INVESTMENT GRADE CORP BD|107.70
20120814|72201R825|BABZ|1144|PIMCO BUILD AMERICA BOND STRAT|57.30
20120814|72201R833|MINT|25410|PIMCO ETF TR ENHANCED SHT MATU|101.34
20120814|72201R866|MUNI|7402|PIMCO ETF TR INTER MUN BD STRA|54.22
20120814|72201R874|SMMU|684|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120814|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|117.13
20120814|722011103|PGP|2526|PIMCO GLOBAL STOCKSPLUS & INCO|21.55
20120814|722014107|PHK|3393|PIMCO HIGH INCOME FUND SBI|13.75
20120814|72202B100|PKO|560|PIMCO INCOME OPPORTUNITY FUND |28.67
20120814|723330106|PNPFF|16600|PINETREE CAPITAL LTD|0.88
20120814|723456109|PNK|1277|PINNACLE ENTERTAINMENT, INC|10.84
20120814|723484101|PNW|62|PINNACLE WEST CAP CORP|53.18
20120814|723653101|HNW|850|PIONEER DIVERSIFIED HIGH INCOM|20.81
20120814|723664108|PES|10388|PIONEER ENERGY SVCS CORP COM|8.03
20120814|72369H106|PHT|828|PIONEER HIGH INCOM TRUST|18.45
20120814|72369J102|PHD|9195|PIONEER FLOATING RATE TRUST|12.93
20120814|723762100|MAV|1561|PIONEER MUNICIPAL HIGH INCOME |15.28
20120814|723763108|MHI|3517|PIONEER MUNICIPAL HIGH INCOME |15.55
20120814|723787107|PXD|36|PIONEER NAT RES CO|97.26
20120814|72388B106|PSE|4861|PIONEER SOUTHWEST ENERGY PARTN|26.66
20120814|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120814|724479100|PBI|208|PITNEY-BOWES INC|13.55
20120814|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|200.04
20120814|72581M305|PXLW|3|PIXELWORKS INC COM NEW|3.05
20120814|725846109|PZZI|38604|PIZZA INN HLDGS INC COM|3.63
20120814|726503105|PAA|4653|PLAINS ALLAMERICAN PIPELINE|85.15
20120814|726505100|PXP|5968|PLAINS EXPL & PRODTN CO|40.36
20120814|726900103|PLNR|3259|PLANAR SYSTEMS INC|1.30
20120814|72703D100|PLPL|65|PLANDAI BIOTECHNOLOGY, INC. CO|0.16
20120814|727493108|PLT|999|PLANTRONICS INC|36.50
20120814|72765Q205|PLG|2184|PLATINUM GROUP METALS LTD-NEW |0.80
20120814|729132100|PLXS|260|PLEXUS CORP|29.70
20120814|729251108|PCL|69|PLUM CREEK TIMBER CO (REIT)|40.40
20120814|72940R102|PSTI|21182|PLURISTEM THERAPEUTICS, INC. C|4.08
20120814|731068102|PII|2451|POLARIS INDUSTRIES INC.|74.08
20120814|731676102|GBTRD|28|POLY SHIELD TECHNOLOGIES INC (|0.60
20120814|73172K104|PLCM|2500|POLYCOM INC|9.75
20120814|73179V103|PPO|1000|POLYPORE INTERNATIONAL, INC|33.75
20120814|731916102|PLM|20107|POLYMET MINING CORP (F)|1.03
20120814|73278L105|POOL|690|POOL CORPORATION COM STK|36.69
20120814|732857107|POPE|45|POPE RES DEL LTD PARTSH DEP RC|54.98
20120814|73317H206|BPOPM|864|POPULAR, INC. POPULAR CAP TR I|22.00
20120814|73317W203|BPOPN|967|POPULAR CAP TR I CUM MTHY ICM |23.18
20120814|733174700|BPOP|4117|POPULAR INC COM NEW (PR)|15.66
20120814|73640Q105|PRAA|459|PORTFOLIO RECOVERY ASSOCS INC |96.53
20120814|737273102|PT|60489|PORTUGAL TELECOM SGPS, S.A.|4.35
20120814|737446104|POST|3019|POST HLDGS INC COM STK (MO)|29.70
20120814|737464206|PPSPRA|125|POST PROPS 8.50% SER A PFD|62.38
20120814|73753A103|PNLYY|17549|POSTNL N.V. SPON ADR (NLD)|3.41
20120814|73755L107|POT|1839|POTASH CORP SASKATCHEWAN|43.00
20120814|737630103|PCH|3463|POTLATCH CORPORATION (NEW)|33.47
20120814|739276103|POWI|620|POWER INTAGRATIONS INC|33.69
20120814|73930R102|PWER|585|POWER-ONE INC COM STK NEW (DE)|5.77
20120814|73935A104|QQQ|2001|POWERSHARES QQQ TR UNIT SER-1 |67.03
20120814|73935B508|PSR|149|POWERSHARES ACTIVE US REAL EST|56.36
20120814|73935S105|DBC|21024|POWERSHARES DB COMMODITY INDEX|27.83
20120814|73935X153|PDP|119130|PWRSHS EXCH TRADED FD TR DWA T|26.75
20120814|73935X302|PEY|62422|POWERSHARE HIGH YIELD EQTY DIV|9.51
20120814|73935X344|PTF|28|DYNAMIC TECHNOLOGY SECTOR PORT|26.48
20120814|73935X401|PGJ|291|POWERSHARES GOLDEN DRAGON|18.33
20120814|73935X419|PEZ|9598|DYNAMIC CONSUMER DISCRTY SECT |28.56
20120814|73935X427|PYZ|1660|DYNAMIC BASIC MATLS SCT PORT P|36.64
20120814|73935X500|PBW|84203|POWERSHARES WILDER HILL CLEAN |4.21
20120814|73935X583|PRF|13497|POWERSHARES EXCHANGE TRADED FD|59.87
20120814|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|14.19
20120814|73935X708|PWV|2962|POWERSHARES DYNAMIC LRG CAP VA|21.31
20120814|73935X716|PID|5689|POWERSHARES INTERNATIONAL DIVI|15.02
20120814|73935X732|PFM|4672|POWERSHARES DIVIDEND ACHIEVERS|16.29
20120814|73935X773|PSJ|900|POWERSHARES DYNAMIC SOFTWARE P|26.87
20120814|73935X815|PXQ|25428|POWERSHARES DYNAMIC NETWORKING|24.56
20120814|73935X823|PBS|55875|POWERSHARES DYNAMIC MEDIA PORT|15.76
20120814|73935X880|PXMV|378|POWERSHARES FUNDAMENTAL PURE M|16.74
20120814|73935Y102|DBV|86452|POWERSHARES DB G10 CURRENCY HA|25.08
20120814|73936B408|DBA|56445|POWERSHARES DB MULTI-SECTOR CO|29.53
20120814|73936B507|DBO|831|POWERSHARES DB MULTI-SECTOR CO|26.44
20120814|73936B705|DBB|440|POWERSHARES DB MULTI-SECTOR CO|17.52
20120814|73936D107|UUP|1259|POWERSHARES DB U S DLR INDEX T|22.65
20120814|73936D206|UDN|1286|POWERSHARES DB U S DLR INDEX T|26.36
20120814|73936G308|PBP|3728|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20120814|73936Q108|PIZ|1347|POWERSHARES DWA DEV MKTS TECH |18.34
20120814|73936Q207|PIE|306|POWERSHARES DWA EMERGING MKTS |17.04
20120814|73936Q504|PCA|375|POWERSHARES RIVERFRONT TACTICA|12.95
20120814|73936Q702|PAGG|598|POWERSHARES GLOBAL AGRICULTURE|29.31
20120814|73936Q744|DWAS|10056|POWERSHARES EXCHANGE-TRADED FD|24.98
20120814|73936Q751|CVRT|3301|POWERSHARES CONVERTIBLE PORTFO|22.53
20120814|73936Q769|BKLN|91453|POWERSHARES SENIOR LOAN PORTFO|24.72
20120814|73936Q793|KBWD|128703|POWERSHARES KBW HIGH DIVIDEND |23.87
20120814|73936Q819|KBWY|32269|POWERSHARES KBW PREMIUM YIELD |26.24
20120814|73936Q835|PICB|58616|POWERSHARES INTERNATIONAL CORP|27.61
20120814|73936Q843|PCEF|2488|POWERSHARES CEF INCOME COMPOSI|25.40
20120814|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|34.66
20120814|73936Q884|PKOL|533|POWERSHARES GLOBAL COAL PORTFO|19.80
20120814|73936T441|PWZ|181|POWERSHRS INSURED CA MUNI BOND|25.29
20120814|73936T474|PZA|7285|POWERSHARES INS NATL MUNICIPAL|25.66
20120814|73936T524|PLW|1213|POWERSHARES 1-30 LADDERRED TRE|33.26
20120814|73936T557|PHB|18932|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20120814|73936T565|PGX|141069|POWERSHARES AGGREGATE PFD PORT|14.78
20120814|73936T573|PCY|4541|POWERSHARES EMERGING MKTS SOVE|30.15
20120814|73936T789|PXF|239|POWERSHARES FTSE RAFI DEV MKTS|32.64
20120814|739363307|PWAV|3070|POWERWAVE TECHNOLOGIES INC COM|0.40
20120814|73937B662|EELV|100386|POWERSHARES S&P EMERGING MARKE|27.16
20120814|73937B712|KBWR|9041|POWERSHARES KBW REGL BK PORT|27.02
20120814|73937B761|PFIG|56309|POWERSHARES FUNDAMENTAL INVT G|25.65
20120814|73937B779|SPLV|3115|POWERSHARES S&P 500 LOW VOLATI|27.99
20120814|73937B803|PSCF|34|POWERSHARES S&P SMALLCAP FINAN|29.95
20120814|73937B860|PSCT|482|POWERSHARES S&P SMALLCAP INFOR|29.77
20120814|73937B886|PSCH|66|POWERSHARES S&P SMALLCAP HEALT|35.33
20120814|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |0.80
20120814|739371201|PXLV|283|POWERSHARES FUNDAMENTAL PURE L|20.37
20120814|73941U102|POZN|2557|POZEN INC|6.55
20120814|73941X577|PYY|1331|PPLUS TR SER GSC-4 TR CTF CL-A|24.51
20120814|73941X593|PYS|1560|PPLUS TRUST SERIES RRD-1 TR CT|23.74
20120814|73941X601|PJI|707|PPLUS TR SER GSG 1 TR CTF CL A|24.75
20120814|73941X627|PYL|1519|MERRILL LYNCH DEPOSITOR INC PP|24.80
20120814|73941X643|PYC|4804|MERRIL LYNCH DEPOSITOR INC DER|24.18
20120814|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.61
20120814|73941X759|PYK|615|PPLUS TR SER GSC-1 TR CTF CL A|24.84
20120814|73941X817|PYG|550|PPLUS TR SER SPR-1 TR CTF 7.00|24.09
20120814|73941X874|PYB|345|PPLUS TRUST SER GSG-2 TR CTF C|24.65
20120814|73942H100|PRDSY|4830|PRADA SPA UNSPON ADR (ITALY)|14.26
20120814|73942L101|PRAY|41|PRACO CORPORATION COMMON STOCK|3.10
20120814|74016W106|NKY|50315|PRECIDIAN INVESTMENTS MAXIS NI|13.58
20120814|74019B208|PAOS|9184|PRECISION AEROSPACE COMPONENTS|0.28
20120814|74022D308|PDS|10065|PRECISION DRILLING CORPORATION|8.54
20120814|740367404|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|11.98
20120814|74039L103|APTS|564|PREFERRED APT CMNTYS INC|8.20
20120814|740434659|PJS|597|PREFERREDPLUS TRUST SER FAR 1 |25.61
20120814|740434717|PJL|1420|PREFERREDPLUS TR 12/01/2030 SE|27.45
20120814|740434808|PIS|1140|MERRILL DEP PFD PLUS 8.75%|25.45
20120814|740434816|PJA|320|MERRILL LYNCH DEP PFD 8%|25.46
20120814|740434873|PKH|85|MERRILL DEP PFDPLUS 7.75% TST |25.41
20120814|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|25.87
20120814|74048L102|BRND|5000|PREMIER BRANDS INC COMMON|0.37
20120814|74051E102|PRXI|6444|PREMIER EXHIBITIONS, INC.|2.22
20120814|740585104|PGI|395|PREMIERE GLOBAL SERVICES, INC.|9.52
20120814|740921200|PRWT|954|PREMIERWEST BANCORP|1.41
20120814|74112E109|PBIO|27|PRESSURE BIOSCIENCES INC|0.21
20120814|74139C102|PVG|1122|PRETIUM RES INC|14.96
20120814|74144T108|TROW|2751|T-ROWE PRICE GROUP INC|61.07
20120814|741503403|PCLN|159|PRICELINE.COM INC NEW|562.00
20120814|741511109|PSMT|2759|PRICESMART INC|70.80
20120814|74158E104|PNRG|118|PRIMEENERGY CORP|25.86
20120814|74164M108|PRI|1770|PRIMERICA, INC COM|28.65
20120814|74164W106|PPP|1533|PRIMERO MINING CORP ORD SHS (C|3.83
20120814|74165N105|PRMW|30660|PRIMO WATER CORPORATION COM ST|1.14
20120814|741929301|PTGI|773|PRIMUS TELECOMMUNICATIONS GROU|15.01
20120814|742282106|PNBC|380|PRINCETON NATL BANCORP INC|0.38
20120814|74251V102|PFG|3735|PRINCIPAL FINANCIAL GROUP|26.40
20120814|74251V300|PFGPRB|386|PRINCIPAL FINANCIAL GRP INC 6.|27.03
20120814|74265M205|PDEX|220|PRO-DEX INC COM STK NEW (CO)|1.53
20120814|74267C106|PRA|1346|PROASSURANCE CP (HLG CO)|88.54
20120814|74269U203|PKT|1330|PROCERA NETWORKS INC NEW COM S|23.84
20120814|742718109|PG|628|PROCTER & GAMBLE;COM NPV|66.48
20120814|74283A100|KXLAF|333|PRODIGY GOLD, INC.|0.56
20120814|742962103|PVTB|3345|PRIVATE BANCORP INC.|15.68
20120814|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.17
20120814|74318U105|PPTF|2377|PROGAMING PLATFORMS CORP COM S|0.15
20120814|743312100|PRGS|588|PROGRESS SOFTWARE CORP|19.55
20120814|743315103|PGR|550|PROGRESSIVE CORP|19.74
20120814|743424103|PFPT|764|PROOFPOINT INC COM STK (DE)|13.25
20120814|74343G204|PRIS|1812|PROMOTORA DE INFORMACIONES SA |1.77
20120814|74343G303|PRISB|499|PROMOTORA DE INFORMACIONES SA |2.27
20120814|74346Y103|PRO|809|PROS HOLDINGS, INC|15.55
20120814|74347R107|SSO|206941|PROSHARES ULTRA S&P 500|58.21
20120814|74347R131|SJB|1293|PROSHARES TR SHORT HIGH YIELD |34.16
20120814|74347R172|UBT|1948|PROSHARES ULTRA 20+YR TREASURY|73.72
20120814|74347R180|UST|105557|PROSHARES ULTRA 7-10 YR TREASU|56.77
20120814|74347R206|QLD|200247|PROSHARES ULTRA QQQ|57.89
20120814|74347R230|SEF|232|PROSHARES SHORT FINANCIALS|31.54
20120814|74347R263|LTL|136|PROSHARES ULTRA TELECOMMUNICAT|58.00
20120814|74347R297|TBT|1632|PROSHARES ULTRASHORT LEHMAN 20|15.48
20120814|74347R313|PST|494|PROSHARES ULTRASHORT LEHMAN 7-|27.99
20120814|74347R339|EFU|61541|PROSHARES ULTRASHORT MSCI EAFE|21.10
20120814|74347R347|EWV|1055|PROSHARES ULTRASHORT MSCI JAPA|34.40
20120814|74347R370|EFZ|2856|PROSHARES SHORT MSCI EAFE|46.81
20120814|74347R396|EUM|3823|PROSHARES SHORT MSCI EMERGING |29.89
20120814|74347R503|SH|50314|PROSHARES SHORT S&P500|35.13
20120814|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|49.78
20120814|74347R537|UKF|4|PROSHARES ULTRA RUSSELL 1000 G|62.52
20120814|74347R602|PSQ|463227|PROSHARES SHORT QQQ|25.36
20120814|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|15.39
20120814|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |17.02
20120814|74347R669|USD|25|PROSHARES ULTRA SEMICONDUCTORS|37.50
20120814|74347R693|ROM|1064|PROSHARES ULTRA TECHNOLOGY|78.59
20120814|74347R701|DOG|31441|PROSHARES SHORT DOW30|34.88
20120814|74347R719|DIG|3658|PROSHARES ULTRA OIL & GAS|46.76
20120814|74347R784|SBB|6180|PROSHARES SHORT SMALLCAP600|22.71
20120814|74347R800|MYY|538|PROSHARES SHORT MIDCAP400|27.39
20120814|74347R826|RWM|5946|PROSHARES SHORT RUSSELL2000|26.35
20120814|74347R842|UWM|2660|PROSHARES ULTRA RUSSELL 2000|40.32
20120814|74347R883|SDS|204979|PROSHARES ULTRASHORT S&P500|14.48
20120814|74347W114|ZSL|115738|PROSHARES ULTRASHORT SILVER|64.86
20120814|74347W122|BOIL|281|PROSHARES ULTRA DJ-UBS|42.49
20120814|74347W494|GDAY|1|PROSHAES ULTRA AUSTRALIAN DOLL|41.67
20120814|74347W544|UVXY|942|PROSHARES ULTRA VIX SHORT-TERM|5.00
20120814|74347W569|YCS|53893|PROSHARES TR 11 PROSHARES ULTR|41.78
20120814|74347W601|UGL|1395|PROSHARES ULTRA GOLD|80.23
20120814|74347W627|SVXY|56001|PROSHARES SHORT VIX SHORT-TERM|115.49
20120814|74347W650|UCO|2715|PROSHARES ULTRA DJ-UBS CRUDE O|32.32
20120814|74347W668|SCO|22635|PROSHARES ULTRASHORT DJ-UBS CR|40.15
20120814|74347W676|CMD|4|PROSHARES ULTRASHORT|52.70
20120814|74347W692|VIXY|734|PROSHARES TR II VIX SHORT-TERM|23.66
20120814|74347W718|GLL|1540|PROSHARES ULTRASHORT GOLD|17.36
20120814|74347W742|EUFX|1158|PROSHARES SHORT EURO|40.37
20120814|74347W767|KOLD|1225|PROSHARES ULTRASHORT DJ-UBS|28.61
20120814|74347W841|AGQ|21997|PROSHARES ULTRA SILVER|38.53
20120814|74347X146|SKF|103928|PROSHARES ULTRASHORT FINANCIAL|41.49
20120814|74347X153|REW|1400|PROSHARES ULTRASHORT TECHNOLOG|34.79
20120814|74347X179|SMK|540|PROSHARES TR ULTRASHORT MSCI M|33.08
20120814|74347X195|SKK|160|PROSHARES ULTRASHORT RUSSELL 2|27.50
20120814|74347X237|QID|24696|PROSHARES ULTRASHORT QQQ|29.32
20120814|74347X245|SSG|461|PROSHARES ULTRASHORT SEMICONDU|35.86
20120814|74347X252|TLL|95|PROSHARES TRUST ULTRASHORT TEL|29.94
20120814|74347X294|HDG|1065|PROSHARES TRUST - PROSHARES HE|39.27
20120814|74347X310|RALS|508|PROSHARES TR RAFI LONG/SHORT F|37.12
20120814|74347X518|UMX|6|PROSHARES TR PROSHARES ULTRA M|38.54
20120814|74347X526|UPV|309|PROSHARES TR PROSHARES ULTRA M|26.63
20120814|74347X542|UBR|315|PROSHARES TR PROSHARES ULTRA M|17.00
20120814|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|36.64
20120814|74347X567|FXP|5281|PROSHARES TR ULTRASHORT FTSE C|25.12
20120814|74347X591|DUG|57809|PROSHARES ULTRASHORT OIL & GAS|21.55
20120814|74347X617|SMN|45374|PROSHARES ULTRASHORT BASIC MAT|15.80
20120814|74347X625|URE|1738|PROSHARES ULTRA REAL ESTATE|66.61
20120814|74347X641|REK|12|PROSHARES SHORT REAL ESTATE|29.04
20120814|74347X658|YXI|299|PROSHARES TR SHORT FTSE CHINA |41.78
20120814|74347X674|SDOW|475637|PROSHARES TRUST PROSHRS ULTRAP|18.00
20120814|74347X799|URTY|81640|PROSHARES TRUST PROSHRS ULTRAP|59.77
20120814|74347X815|UMDD|1579|PROSHARES TRUST PROSHRS ULTRAP|71.17
20120814|74347X823|UDOW|2759|PROSHARES TRUST PROSHRS ULTRAP|54.98
20120814|74347X831|TQQQ|6560|PROSHARES ULTRAPRO QQQ|56.40
20120814|74347X864|UPRO|15606|PROSHARES TRUST PROSHARES ULTR|83.59
20120814|74347X880|XPP|1007|PROSHARES TR ULTRA FTSE CHINA |46.69
20120814|743476202|PBSFY|308|ProsiebenSat.1 Media AG Muench|44.13
20120814|74348A202|TWM|169510|PROSHARES ULTRASHORT RUSSELL 2|29.90
20120814|74348A301|EPV|82437|PROSHARES TR ULTRASHORT MSCI E|34.80
20120814|74348A574|FINZ|5254|PROSHARES ULTRAPRO SHORT FINAN|35.95
20120814|74348A590|DXD|93951|PROSHARES ULTRASHORT DOW30 NEW|49.29
20120814|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|55.09
20120814|74348A640|SRTY|234242|PROSHARES TRUST PROSHRS ULTRAP|43.75
20120814|74348A657|SMDD|24710|PROSHARES TRUST PROSHRS ULTRAP|47.10
20120814|74348A665|SQQQ|19977|PROSHARES ULTRAPRO SHORT QQQ N|40.34
20120814|74348A673|BZQ|4948|PROSHARES TR ULTRASHORT MSCI B|69.00
20120814|74348A681|TWQ|106|PROSHARES TR ULTRASHORT RUSSEL|49.72
20120814|74348A707|UJB|673|PROSHARES TR ULTRA HIGH YIELD |46.63
20120814|74348A806|IGU|381|PROSHARES TR ULTRA INVT GRADE |53.85
20120814|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.78
20120814|74348A863|SDP|584|PROSHARES TR ULTRASHORT UTILS |27.45
20120814|74348A871|SRS|903|PROSHARES TR ULTRASHORT REAL E|25.97
20120814|74348T102|PSEC|10613|PROSPECT CAPITAL CORP COM STK |11.09
20120814|74348T201|PRY|529|PROSPECT CAP CORP 6.95% SR NT |24.90
20120814|743606105|PB|4022|PROSPERITY BANCSHARES INC|40.05
20120814|74365A101|PLX|41|Protalix BioTherapeutics, Inc.|5.60
20120814|743674103|PL|243|PROTECTIVE LIFE CORP|28.77
20120814|743674400|PLPRD|1821|PROTECTIVE LIFE CORP 7.25% CAP|25.32
20120814|743674509|PLP|903|PROTECTIVE LIFE CORP 8% SR NTS|23.22
20120814|74371C208|PROT|11879|PROTEONOMIX INC NEW COMMON STO|0.40
20120814|743713109|PRLB|14382|PROTO LABS INC COM STK (MN)|35.14
20120814|74373C206|PUMD|2500|ProUroCare Medical, Inc. New C|0.60
20120814|74373F100|PVCT|4700|PROVECTUS PHARMACEUTICAL INC|0.73
20120814|743737108|PWX|117|PROVIDENCE&WORCESTER RAILROAD |13.00
20120814|74386T105|PFS|1033|PROVIDENT FINANCIAL SERVICES I|15.36
20120814|744320102|PRU|2301|PRUDENTIAL FINANCIAL INC.|53.82
20120814|744320409|PFK|1100|PRUDENTIAL FIN'L, INC.|27.45
20120814|74435K204|PUK|218|PRUDENTIAL PLC ADS (REP 2 ORD)|25.26
20120814|744375205|PMD|552|PSYCHEMEDICS CORPORATION (NEW)|11.59
20120814|744383100|IIT|106|PT INDOSAT TBK|26.00
20120814|74440J101|PSDV|249|PSIVIDA CORP COM|1.79
20120814|74442F107|ISD|11663|PRUDENTIAL SHORT DURATION HIGH|20.17
20120814|74442L104|PFNI|1000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20120814|744573106|PEG|4347|PUB SVC ENTERPRISE GROUP INC|32.57
20120814|74460D141|PSAPRQ|901|PUBLIC STORAGE DEPOSITARY SHS |28.45
20120814|74460D158|PSAPRP|426|PUBLIC STORAGE DEPOSITARY SHS |27.85
20120814|74460D182|PSAPRO|111|PUBLIC STORAGE DEP SHS (USA)|28.35
20120814|74460D380|PSAPRF|75|PUB STRG|25.73
20120814|74460D521|PSAPRZ|28|PUB STORAGE|25.89
20120814|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|26.61
20120814|745548107|PULB|843|PULASKI FINANCIAL CORP|7.61
20120814|745867101|PHM|3418|PULTEGROUP,INC COMMON STOCK|12.44
20120814|745867200|PHA|1527|PULTEGROUP, INC 7.375% SENIOR |25.83
20120814|74587V107|PBYI|28441|PUMA BIOTECHNOLOGY INC COMMON |12.25
20120814|74621T100|PURE|3000|PURE BIOSCIENCE INC COM STK (D|0.36
20120814|746228303|PCYO|4000|PURE CYCLE CORP NEW|2.09
20120814|74623Q104|PNCKF|35171|PURE NICKEL INC COM SHS (CANAD|0.06
20120814|746779107|PCF|1388|PUTMAN HIGH INCOME SECURITIES |8.29
20120814|746823103|PMM|6606|PUTNAM MANAGED MUN INC TR SBI |8.21
20120814|746853100|PPT|323|PUTNAM PREMIER INC TR SBI|5.65
20120814|746922103|PMO|14381|PUTNAM MUNI OPPORTUNITIES TR|13.14
20120814|746927102|QLTI|130705|QLT INC|7.55
20120814|74726N107|QNBC|100|QNB CORP|23.50
20120814|74727D306|QADA|707|QAD INC CLA A COM STK|13.17
20120814|74728G605|QBIEY|224|QBE INSURANCE GRP LTD SPON ADR|14.56
20120814|74729T101|QCCO|655|QC HLDGS INC|3.28
20120814|747301109|QUAD|3023|QUAD/GRAPHICS, INC CLASS A COM|15.92
20120814|74731Q103|PZN|144|PZENA INVESTMENT MANAGEMENT, I|4.93
20120814|74732Y204|QKLS|150|QKL STORES INC COM ST NEW|1.01
20120814|74733T105|QLIK|1521|QLIK TECHNOLOGIES INC COM STK |21.82
20120814|74733V100|QEP|1914|QEP RESOURCES,INC COM|26.97
20120814|74734M109|QIHU|28272|QIHOO 360 TECHNOLOGY CO LTD AD|17.11
20120814|74734R108|QRE|409|QR ENERGY LP UNIT LTD PARTNERS|17.66
20120814|747525103|QCOM|110962|QUALCOMM INC|62.11
20120814|74756M102|QLTY|1842|QUALITY DISTR INC FLA|10.24
20120814|747582104|QSII|970|QUALITY SYS INC|18.38
20120814|74760P109|QUMI|5000|QUAMTEL INC COM STK (NV)|0.07
20120814|747619104|NX|766|QUANEX BUILDING PRODUCTS CORP |18.06
20120814|74762E102|PWR|5337|QUANTA SERVICES INC|24.56
20120814|74765E208|QTWW|2938|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20120814|74766A106|QTMM|12953|QUANTUM MATLS CORP COM STK (NV|0.07
20120814|74766H101|QUAN|35764|QUANTUM INTERNATIONAL CORPORAT|0.92
20120814|747906204|QTM|6719|QUANTUM CORP DSSG COM|1.68
20120814|74832E108|QNMNF|1530|QUEENSTON MINING INC (F)|3.21
20120814|74835Y101|QCOR|1742|QUESTCOR PHARMA INC|39.07
20120814|748356102|STR|7412|QUESTAR CORP|20.32
20120814|74837L107|QWTR|108532|QUEST WATER GLOBAL INC. COMMON|1.10
20120814|74837P108|QUIK|8672|QUICKLOGIC CORPORATION|2.18
20120814|74837R104|KWK|303178|QUICKSILVER RESOURCES INC|4.09
20120814|74874Q100|QNST|688|QUINNSTREET, INC COM STK (CANA|8.77
20120814|749114104|QMCI|24822|QUOTEMEDIA INC|0.07
20120814|74913G204|CTQ|2492|QWEST CORP 7.375% NOTES DUE 20|27.45
20120814|74913G303|CTW|420|QWEST CORP 7.50% NT DUE 2051|27.51
20120814|74913G402|CTX|2720|QWEST CORP 7.00% NT DUE 04/01/|26.77
20120814|74913G501|CTU|1293|QWEST CORP 7% NOTES DUE 2052|26.72
20120814|749227203|RASPRA|1268|RAIT FINANCIAL TRUST 7.75% SER|21.96
20120814|749227302|RASPRB|393|RAIT FINANCIAL TRUST PREFERRED|23.06
20120814|749227500|RASPRC|1556|RAIT FINL TR FORMERLY RAIT INV|24.23
20120814|749227609|RAS|2769|RAIT FINANCIAL TRUST COM|4.65
20120814|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|16.10
20120814|749360400|RCMT|250|RCM TECHNOLOGIES INC|5.62
20120814|749607107|RLI|838|RLI CORP|63.37
20120814|74965B103|RLJA|11000|RLJ ACQUISITION INC COM STK (N|9.92
20120814|74965L101|RLJ|1168|RLJ LODGING TR COM|17.41
20120814|749660106|RES|8017|RPC INC|12.60
20120814|749685103|RPM|2924|RPM INTERNATIONAL INC. (DELAWA|26.73
20120814|74972G103|RPXC|1190|RPX CORP COM STK (DE)|11.69
20120814|74973W107|RTI|1936|RTI INTL METALS INC(HLDG CO)|23.73
20120814|74973X105|RTGV|12521|RTG VENTURES INC|.
20120814|74975E303|RWEOY|260|R W E AG SPONS ADR|40.69
20120814|74975N105|RTIX|119|BIOLOGICS, INC COM|3.69
20120814|74979C105|RXII|24|RXI PHARMACEUTICALS CORP NEW|0.12
20120814|749941100|RFMD|548|RF MICRO DEVICES INC|3.81
20120814|75008R104|RACK|30415|RACKWISE INC COM (NV)|0.22
20120814|750086100|RAX|2023|RACKSPACE HOSTING, INC. COM|54.25
20120814|750236101|RDN|10532|RADIAN GROUP INC|3.21
20120814|750438103|RSH|564161|RADIOSHACK CORP|2.98
20120814|750468100|RDUFF|484|RADIUS GOLD INC|0.22
20120814|75086G202|RCFEF|6345|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120814|750875304|RMKR|970|RAINMAKER SYSTEMS INC NEW|0.93
20120814|751028101|RAH|4134|RALCORP HOLDINGS INC. (NEW)|64.72
20120814|751212101|RL|100|RALPH LAUREN CORPORATION|153.01
20120814|751907304|RMTR|2644|RAMTRON INTERNATIONAL CORP|2.65
20120814|752182105|RLOG|176|Rand Logistics, Inc. Common St|7.42
20120814|752344309|GOLD|355|RANDGOLD RESOURCES;ADS EACH RE|97.89
20120814|75281A109|RRC|247|RANGE RESOURCES CORP|66.60
20120814|75382F106|RPTP|739|RAPTOR PHARMACEUTICAL CORP COM|4.73
20120814|754730109|RJF|6264|RAYMOND JAMES FINANCIAL INC|34.58
20120814|754730208|RJD|42|RAMOND JAMES FINANCIAL INC 6.9|27.70
20120814|754907103|RYN|3578|RAYONIER INC (REIT)|46.93
20120814|755111507|RTN|379|RAYTHEON CO. (NEW)|56.16
20120814|75525F104|RLOC|3438|REACHLOCAL INC COM STK (DE)|12.75
20120814|755408101|RDI|1739|READING INTL CL A|5.69
20120814|75604L105|RLD|25436|REALD INC COM STK|10.48
20120814|75606N109|RP|349|REALPAGE, INC COM|25.16
20120814|756109104|O|1474|REALTY INCOME CORP|40.59
20120814|756109807|OPRF|472|REALTY INCOME CORP MONTHLY INC|27.70
20120814|756158101|UTG|150711|REEVES UTILITY INCOME FUND|25.27
20120814|756255105|RBGPY|3501|Reckitt Benckiser Group Plc, S|11.26
20120814|75689M101|RRGB|2600|RED ROBIN GOURMET BURGERS INC |31.39
20120814|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|2.83
20120814|758205207|RUK|1106|REED ELSEVIER PLC CORP SPONS A|35.41
20120814|758338107|REED|13679|REEDS, INC. COM STK|5.19
20120814|758766109|RGC|4747|REGAL ENTERTAINMENT GRP CLASS |13.74
20120814|758849103|REG|2391|REGENCY CENTERS CORP|47.99
20120814|758849608|REGPRE|8|REGENCY CENTERS CORP 6.70% SER|25.29
20120814|758849707|REGPRF|664|REGENCY CTRS CORP CUM RED PFD |26.43
20120814|75885Y107|RGP|201|REGENCY ENERGY PARTNERS LP COM|22.70
20120814|75886F107|REGN|1729|REGENERON PHARMACEUTICALS INC |135.36
20120814|75887Q102|RGIN|3407|REGENICIN INC COM STK (NV)|0.09
20120814|758916100|REGRF|200|REG TECHS INC (F)|0.10
20120814|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.02
20120814|75902K106|RM|1651|REGIONAL MGMT CORP COM STK (DE|16.10
20120814|7591EP100|RF|2190|REGIONS FINANCIAL CORP (NEW)|6.99
20120814|75915G100|RGLSF|78|REGULUS RES INC) CDA (CANADA|0.50
20120814|759351604|RGA|1303|REINSURANCE GROUP OF AMERICA, |56.29
20120814|759509102|RS|2492|RELIANCE STEEL & ALUMINUM CO|52.80
20120814|759525108|RWC|651|RELM WIRELESS CORP (NV)|1.86
20120814|75954W107|MARK|208|REMARK MEDIA, INC COM|1.95
20120814|759663107|RMYI|377|Remy Intl Inc Common|18.00
20120814|75970E107|RNST|3138|RENASANT CORPORATAION|17.80
20120814|75971J105|RNSGF|25000|RENAISSANCE GOLD INC|0.63
20120814|75971T103|SOL|3454|RENESOLA LTD SPONSORED ADS (VG|1.56
20120814|75972A301|REGI|1469|RENEWABLE ENERGY GROUP INC|4.74
20120814|759720105|RCG|327|RENN GLOBAL ENTREPRENEURS FD I|1.71
20120814|759892102|RENN|28112|RENREN INC SPONSORED ADR RESPT|3.97
20120814|760112102|RTK|56681|RENTECH, INC|2.12
20120814|760113100|RNF|13572|RENTECH NITROGEN PARTNERS, L.P|31.36
20120814|760276105|RJET|3437|REPUBLIC AWYS HLDGS INC|5.26
20120814|76028H209|RPRX|2249|REPROS THERAPEUTICS INC COM ST|8.93
20120814|760281204|RBCAA|1447|REPUBLIC BANCORP INC CL A|23.35
20120814|760759100|RSG|584|REPUBLIC SERVICES INC|28.72
20120814|760975102|RIMM|300|RESEARCH IN MOTION LTD|8.07
20120814|761131101|RVRLF|82209|RESERVOIR MINERALS INC ORD SHS|1.48
20120814|761152107|RMD|5456|RESMED INC|36.26
20120814|76117W109|RFP|20889|RESOLUTE FST PRODS INC|12.69
20120814|761195205|REXI|944|RESOURCE AMERICA INC CL-A|6.38
20120814|76120W302|RSO|7842|RESOURCE CAPITAL CORP|5.68
20120814|76120W401|RSOPRA|9012|RESOURCE CAPITAL CORP 8.5%|24.24
20120814|76122Q105|RECN|2202|RESOURCES CONNECTION INC|11.99
20120814|76129W105|RVP|2054|RETRACTABLE TECHNOLOGIES INC. |1.13
20120814|76131N101|ROIC|36117|RETAIL OPPORTUNITY INVESTMENTS|12.38
20120814|76131N119|ROICW|1160|RETAIL OPPORTUNITY INVESTMENTS|0.87
20120814|76131P106|RGDFF|890|Reunion Gold Corporation Ordin|0.42
20120814|76131V202|RPAI|500|RETAIL PPTYS AMER INC CLASS A |10.24
20120814|761396209|RWK|200|REVENUESHARES MID CAP FUND ETF|29.67
20120814|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.49
20120814|761505205|RVM|56482|REVETT MINERALS INC NEW COMMON|3.04
20120814|761525708|REVZP|800|REVLON,INC SER A PERPETUAL PFD|5.64
20120814|76154Q106|RMCP|2255|REVOLUTIONS MEDICAL CORP COM S|0.25
20120814|76155D104|REVO|256000|REVOLUTIONARY CONCEPTS INC COM|.
20120814|761565100|REXX|9921|REX ENERGY CORP COM STK (DE)|12.52
20120814|761624105|REX|525|REX AMERICAN RESOURCES CORPORA|18.60
20120814|761640101|RNN|13088|REXAHN PHARAMACEUTICALS, INC|0.50
20120814|761655406|REXMY|90|REXAM PLC ADR - NEW|33.99
20120814|76169B102|RXN|17220|REXNORD CORP NEW COM STK (DE) |15.38
20120814|761713106|RAI|1115|REYNOLDS AMERICAN INC (HOLDING|46.06
20120814|76218Y103|RNO|584|RHINO RESOURCE PARTNERS LP COM|14.62
20120814|766559603|RIGL|80|RIGEL PHARMACEUTICALS INC NEW |9.62
20120814|766582100|RNET|1940|RIGNET INC, COM STK|17.73
20120814|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|4.51
20120814|766910103|RIOCF|232|RIOCAN REAL ESTATE TRUST UT|28.75
20120814|767204100|RIO|22624|RIO TINTO PLC ADS (4 ORD SHS) |50.35
20120814|767720204|RSKIA|400|RISK GEORGE INDS INC CL-A|6.50
20120814|767744105|RBA|418|RITCHIE BROS.AUCTIONEERS INC|19.21
20120814|767754104|RAD|5595|RITE AID CORP|1.19
20120814|768573107|RVBD|8924|RIVERBED TECHNOLOGY, INC COM|19.81
20120814|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.41
20120814|76970B101|RIF|633|RMR REAL ESTATE INC FUND COM S|17.56
20120814|76973Q105|RRTS|365|ROADRUNNER TRANSPORTATION SYST|17.48
20120814|770196103|RBN|247|ROBBINS & MEYERS,INC|60.06
20120814|770323103|RHI|3331|ROBERT HALF INTERNATIONAL INC |28.41
20120814|771195104|RHHBY|24040|ROCHE HLDG LTD SPONS ADR|44.92
20120814|77208P102|RCKE|34933|ROCK ENERGY RESOURCES, INC. CO|0.21
20120814|772089108|RENFF|3019|ROCK ENERGY INC|1.16
20120814|772739207|RKT|904|ROCK-TENN COMPANY CL-A|63.55
20120814|773061106|BBLS|500|ROCKDALE RESOURCES CORPORATION|1.71
20120814|773405105|RCKGF|10648|ROCKGATE CAP CORP COMMON SHARE|0.37
20120814|773903109|ROK|3275|ROCKWELL AUTOMATION INC.|71.52
20120814|774188106|RCKB|658|ROCKVILLE FINANCIAL INC COM ST|11.75
20120814|774374102|RMTI|803|ROCKWELL MEDICAL INC COM STK (|8.16
20120814|774415103|ROC|254|ROCKWOOD HLDGS INC;COM STK USD|46.14
20120814|774515100|RCKY|400|ROCKY BRANDS INC COM STK|11.25
20120814|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|40.73
20120814|775133101|ROG|70|ROGERS CORPORATION|40.00
20120814|775903206|RTRAF|11167|ROMARCO MINERALS INC NEW|0.80
20120814|776696106|ROP|122|ROPER INDUSTRIES INC.|104.98
20120814|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|28.06
20120814|777779307|ROSE|694|ROSETTA RESOURCES INC|43.96
20120814|777780107|RST|2821|ROSETTA STONE INC COM STK (DE)|10.50
20120814|778296103|ROST|28|ROSS STORES INC|67.68
20120814|778669101|ROHI|1008|ROTECH HEALTHCARE INC COM|0.70
20120814|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.20
20120814|779268101|RNDY|22670|ROUNDYS INC COM STK|7.85
20120814|779287101|RSE|97767|ROUSE PPTYS INC COM (DE)|13.65
20120814|779376102|ROVI|5462|ROVI CORPORATION COM STK (DE) |14.76
20120814|780081105|RBPAA|459|ROYAL BANCSHARES OF PENNS CL-A|2.40
20120814|780087102|RY|160|ROYAL BANK OF CANADA|51.27
20120814|78009L308|TRND|1561|RBS US LARGE CAP TRENDPILOT ET|27.07
20120814|78009L407|TBAR|638|ROYAL BANK OF SCOTLAND NV|28.97
20120814|78009P127|TWTI|195|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120814|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|28.69
20120814|78009P143|TNDQ|21054|ROYAL BK SCOTLAND PLC RBS NASD|27.99
20120814|78009P150|TCHI|300|ROYAL BK SCOTLAND PLC CHINA TR|23.76
20120814|780097713|RBSPRT|2171|ROYAL BANK OF SCOTLAND GRP PLS|22.11
20120814|780097739|RBSPRS|3388|ROYAL BANK OF SCOTLAND GRP PLC|19.88
20120814|780097747|RBSPRR|50|Royal Bank of Scotland Group P|19.93
20120814|780097754|RBSPRQ|101|ROYAL BANK OF SCOTLAND GP PLC |20.14
20120814|780097762|RBSPRP|236|Royal Bank of Scotland Group P|19.84
20120814|780097770|RBSPRN|2978|ROYAL BK SCOTLAND GROUP PLC AD|19.45
20120814|780097796|RBSPRM|6458|ROYAL BK SCOTLAND PLC SPONS AD|19.74
20120814|780097804|RBSPRF|38465|ROYAL BK OF SCOTLAND GP ADS F |24.98
20120814|780259206|RDSA|2713|ROYAL DUTCH SHELL PLC SPON ADR|70.65
20120814|780287108|RGLD|3749|ROYAL GOLD INC|75.32
20120814|78074G200|ROYL|3607|ROYALE ENERGY INC|2.83
20120814|78080N108|FUND|181|ROYCE FOCUS TRUST INC|6.50
20120814|780910105|RVT|100|ROYCE VALUE TRUST INC.|12.74
20120814|780910402|RVTPRB|434|ROYCE VALUE TR INC PFD STK|25.90
20120814|780915104|RMT|1867|ROYCE MICRO-CAP TRUST INC|8.83
20120814|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|25.77
20120814|78112T107|RBCN|3529|RUBICON TECHNOLOGY INC COM STK|9.65
20120814|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |0.23
20120814|781270103|RTEC|1415|RUDOLPH TECHNOLOGIES INC|9.80
20120814|781295100|RUE|1585|RUE21 INC COM STK (DE)|25.73
20120814|78176P108|RBNF|217|RURBAN FINL CORP|6.95
20120814|782474415|HDIV|1614|RUSSELL HIGH DIVIDEND YIELD ET|26.28
20120814|782474555|SLVY|300|RUSSELL 2000 LOW VOLATILITY ET|50.55
20120814|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.19
20120814|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.30
20120814|782474746|CONG|188|RUSSELL CONSISTENT GROWTH ETF |53.25
20120814|783332109|RUTH|242|RUTHS HOSPITALITY GROUP INC CO|6.52
20120814|783549108|R|422|RYDER SYSTEM INC|41.06
20120814|78355W205|XLG|11559|GUGGENHEIM RUSSELL TOP 50 ETF |104.35
20120814|78355W403|RPG|145698|GUGGENHEIM S&P 500 PURE GROWTH|47.56
20120814|78355W601|RFG|1884|GUGGENHEIM S&P MIDCAP 400 PUR |85.95
20120814|78355W767|RSW|1375|GUGGENHEIM INVERSE 2X S&P 500 |23.55
20120814|78355W791|RYU|62|GUGGENHEIM S&P 500 EQUAL WEIGH|60.34
20120814|78355W809|RZG|5750|GUGGENHEIM S&P SMALLCAP 600 PU|53.94
20120814|78355W833|RGI|11686|GUGGENHEIM S&P EQUAL WEIGHT IN|55.73
20120814|78355W858|RYF|52|GUGGENHEIM S&P 500 EQUAL WEIGH|27.03
20120814|78355W866|RYE|7|GUGGENHEIM S&P 500 EQUAL WEIGH|63.29
20120814|78355W874|RHS|528|GUGGENHEIM S&P 500 EQUAL WEIGH|67.63
20120814|78355W882|RCD|138|GUGGENHEIM S&P 500 EQU WEIGHT |52.91
20120814|78390X101|SAI|5130|SAIC INC COM|11.98
20120814|78401V102|SCBT|445|SCBT FINANCIAL CORPORATION|38.75
20120814|78402H102|SCPXY|310|SCMP GROUP LTD SPONS ADR|0.92
20120814|78402X107|SCLR|1665|SCOLR PHARMA, INC.|0.07
20120814|78404D109|SBFFY|621|SBM OFFSHORE NV UNSPONSORED AD|13.07
20120814|784109209|SED|78|SED INTERNATIONAL HLDGS INC|1.95
20120814|784117103|SEIC|8434|SEI INVESTMENTS CO|21.37
20120814|784179202|SGDH|25000|SGD Holdings, Ltd. Common Stoc|0.03
20120814|784305104|SJW|133|SJW CORP|23.35
20120814|78440P108|SKM|97|SK TELECOM CO LTD ADS(RP1/9ORD|14.37
20120814|78440X101|SLG|1014|SL GREEN REALTY CORP|80.78
20120814|78440X507|SLGPP|22000|SL GREEN REALTY CORP PFD SER I|24.83
20120814|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.00
20120814|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|46.11
20120814|78455R106|SVTMY|361|SM Investments Corporation Uns|88.57
20120814|78460A106|SNMRY|5|SNAM SPA ADR (ITALY)|7.96
20120814|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|37.61
20120814|78462F103|SPY|572195|SPDR S&P 500 ETF TR|140.77
20120814|78463V107|GLD|130|SPDR GOLD TR, SPDR GOLD SHS|155.99
20120814|78463X103|FEU|50427|SPDR STOXX EURO 50 ETF|30.78
20120814|78463X202|FEZ|9738|SPDR EURO STOXX 50 ETF|29.37
20120814|78463X301|GMF|23|SPDR INDEX SHS FUND SPDR S&P E|70.03
20120814|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.40
20120814|78463X533|EDIV|53|SPDR S&P EMERGING DIVIDENDS ET|44.30
20120814|78463X541|GNR|18|SPDR S&P GLOBAL NATURAL RESOUR|49.24
20120814|78463X558|RBL|19|SPDR INDEX SHS FDS S&P RUSSIA |27.46
20120814|78463X640|IST|4400|SPDR S&P INTERNATIONAL TELECOM|22.61
20120814|78463X681|IRY|1173|SPDR S&P INTERNATIONAL HEALTH |33.85
20120814|78463X699|IPF|122|SPDR|16.64
20120814|78463X707|GML|122|SPDR SER TR SPDR S&P MID LATIN|71.43
20120814|78463X715|IPW|101|SPDR S&P INTERNATIONAL ENERGY |25.01
20120814|78463X723|IPS|28907|SPDR S&P INTERNATIONAL CONSUME|34.28
20120814|78463X749|RWO|63730|SPDR DOW JONES GLOBAL REAL EST|40.60
20120814|78463X756|EWX|1703|SPDR S&P EMERGING MARKETS SMAL|42.80
20120814|78463X772|DWX|1927|SPDR INDEX SHS FDS S&P INTL DI|44.03
20120814|78463X798|BIK|124|SPDR S&P BRIC 40 ETF|22.72
20120814|78463X806|GAF|186|SPDR SER TR FDS SPDR S&P EMERG|69.78
20120814|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |29.50
20120814|78463X855|GII|44|SPDR SER TR SPDR FTSE/MACQUARI|39.62
20120814|78463X863|RWX|3431|SPDR DOW JONES INTERNATIONAL R|38.60
20120814|78463X889|GWL|321|SPDR SER TR FDS SPDR S&P WORLD|23.22
20120814|784635104|SPW|2099|SPX CORPORATION|64.05
20120814|78464A144|CBND|1550|SPDR SER TR BARCLAYS CAP ISSUE|32.53
20120814|78464A151|IBND|798|SPDR BARCLAYS CAP INTL CORP BO|32.52
20120814|78464A201|SLYG|71|SPDR S&P 600 SMALL CAP GROWTH |121.94
20120814|78464A276|BABS|6124|SPDR NUVEEN BARCLAYS CAPITAL B|61.20
20120814|78464A284|HYMB|6250|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20120814|78464A292|PSK|73131|SPDR SER TR WELLS FARGO PFD ST|45.98
20120814|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|35.67
20120814|78464A359|CWB|42920|SPDR BARCLAYS CAP CONV SECS ET|38.60
20120814|78464A367|LWC|26|SPDR SER TR BARCLAYS CAPITAL L|41.70
20120814|78464A375|ITR|514|SPDR SER TR BARCLAYS CAP INTER|34.46
20120814|78464A383|MBG|1525|SPDR BARCLAYS MORTGAGE BACKED |27.83
20120814|78464A391|EBND|39|SPDR BARCLAYS CAPITAL EMERGING|31.73
20120814|78464A425|SHM|2688|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120814|78464A433|INY|4623|SPDR NUVEEN BARCLAYS CAP N Y M|24.07
20120814|78464A441|CXA|1332|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120814|78464A458|TFI|1548|SPDR NUVEEN BARCLAYS CAP MUN B|24.37
20120814|78464A474|SCPB|658|SPDR SER BARCLAYS CAP SHT TERM|30.67
20120814|78464A490|WIP|1244|SPDR SER TR DB INTL GOVT INFLA|60.36
20120814|78464A532|XTN|67|SPDR SER TR S&P TRANSN ETF|48.16
20120814|78464A540|XTL|106|SPDR SER TR S & P TELECOM ETF |43.32
20120814|78464A573|XHS|6|SPDR S&P HEALTH CARE SERVICES |62.13
20120814|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|55.55
20120814|78464A664|TLO|447|SPDR BARCLAYS CAP LONG TERM TR|72.36
20120814|78464A672|ITE|2|SPDR BARCLAYS CAP INTER TERM T|61.34
20120814|78464A680|BIL|4133|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120814|78464A698|KRE|531|SPDR S&P REGIONAL BANKING ETF |27.30
20120814|78464A714|XRT|1366|SPDR SERIES TR SPDR S&P RETAIL|59.96
20120814|78464A730|XOP|119431|SPDR SER TR OIL & GAS EXPLORAT|52.61
20120814|78464A748|XES|9969|SPDR SER TR SPDR S&P OIL & GAS|34.05
20120814|78464A755|XME|5920|SPDR SER TR SPDR S&P METALS & |41.50
20120814|78464A763|SDY|100|SPDR SERIES TR SPDR S&P DIVIDE|57.01
20120814|78464A789|KIE|1274|SPDR S&P INSURANCE ETF|40.98
20120814|78464A813|SLY|34094|SPDR S&P 600 SMALL CAP ETF|71.57
20120814|78464A862|XSD|14969|SPDR TR SER SPDR S&P SEMICONDU|46.39
20120814|78464A888|XHB|78954|SPDR SERIES TR SPDR S&P HOMEBU|22.20
20120814|78467J100|SSNC|299|SS&C TECH HLDGS INC COM STK (D|22.92
20120814|78467K107|SSEZY|180|SSE PLC SPONSORED ADR (UNITED |20.78
20120814|78467V103|RLY|430|SSGA ACTIVE ETF TR|29.76
20120814|78467V202|INKM|2329|SSGA ACTIVE ETF TR|30.41
20120814|78467V400|GAL|19219|SSGA ACTIVE ETF TR|29.80
20120814|78467X109|DIA|2579|SPDR DOW JONES INDL AVERAGE ET|131.62
20120814|78468R101|SST|268|SPDR BARLAYS CAPITAL SHT TERM |30.22
20120814|78468R200|FLRN|2766|SPDR BARCLAYS CAPITAL INVSTMT |30.66
20120814|78468R408|SJNK|94431|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120814|78468R606|XOVR|130|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20120814|78478P889|GJP|350|SYNTHETIC FXD INCOME SEC, INC.|22.09
20120814|78478V100|STRI|29705|STR HOLDINGS, INC COMMON STOCK|3.26
20120814|78486Q101|SIVB|957|SVB FINANCIAL GROUP|55.68
20120814|784933103|SGRP|2705|SPAR GROUP INC|1.49
20120814|78503N107|SWS|1779|SWS GROUP INC|5.74
20120814|785059205|SYBTP|890|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120814|785688102|SBR|843|SABINE ROYALTY TR UT BI|54.69
20120814|786420109|SFBR|400|SAFEBRAIN SYSTEMS INC COM STK |0.21
20120814|78647X201|AMM|550|SAFETY FIRST TR PRINC PROT TR |10.31
20120814|786514208|SWY|44398|SAFEWAY INC|16.12
20120814|786598300|SGA|61|SAGA COMMUNICATIONS, INC CL A |35.75
20120814|786692103|SGNT|473998|SAGENT PHARMACEUTICALS INC COM|13.15
20120814|78709Y105|SAIA|1561|SAIA INC COM STK|22.53
20120814|790148100|JOE|1236|ST.JOE COMPANY(THE)|18.80
20120814|790849103|STJ|2542|ST. JUDE MEDICAL INC.|38.19
20120814|79376W208|SAPMY|200|Saipem Spa San Donato Milanese|23.34
20120814|79377W108|SKS|12709|SAKS INCORPORATED|10.85
20120814|79380T100|SSGDY|57|SAKARI RES LTD ADR (SGP)|23.45
20120814|793893108|SLMU|1709|SALAMON GROUP, INC. COMMON STO|0.18
20120814|794093104|SALM|613|SALEM COMMUNICATIONS CORP CL A|4.89
20120814|79466L302|CRM|1664|SALESFORCE.COM INC|145.15
20120814|79471T100|SMF|2010|SALIENT MLP & ENERGY INFRASTRU|26.40
20120814|79471V105|SMM|1349|SALIENT MIDSTREAM & MLP FD SHS|20.97
20120814|795226109|SAL|59|SALISBURY BANCORP INC(NEW)|24.50
20120814|795435106|SLXP|4026|SALIX PHARMACEUTICALS LTD DEL |46.00
20120814|796043107|SSN|6699|Samson Oil & Gas Limited Spons|1.19
20120814|797440203|SDOPRC|37|SAN DIEGO G&E 4.40% PFD|20.85
20120814|797440302|SDOPRB|61|SAN DIEGO G&E 4.50% PFD|23.28
20120814|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.75
20120814|797440823|SDOGI|16|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120814|798241105|SJT|3576|SAN JUAN BASIN ROYALTY TR|14.99
20120814|79970Y105|SN|4770|SANCHEZ ENERGY CORP COM STK (D|18.15
20120814|80007A102|PER|6215|SANDRIDGE PERMIAN TR COM UNIT |19.89
20120814|80007P307|SD|24280|SANDRIDGE ENERGY, INC.|6.45
20120814|80007R105|SCHYY|1112|SANDS CHINA LTD UNSPONSORED AD|30.94
20120814|80007T101|SDT|32377|SANDRIDGE MISSISSIPPIAN TR I|26.26
20120814|80013R206|SNDXF|1654|SANDSTORM GOLD LTD. ORDINARY S|9.31
20120814|800422107|JBSS|362|SANFILIPPO (JOHN B) & SON INC |17.87
20120814|800677106|SGMO|393|SANGAMO BIOSCIENCES INC|5.12
20120814|800907206|SANM|4207|SANMINA-SCI CORP COM STK (DE) |8.70
20120814|80105N113|GCVRZ|557|SANOFI CONTINGENT VAL RTS EXP |1.43
20120814|80281R300|SANPRI|2969|SANTANDER FIN PFD SA UNIPERSON|22.98
20120814|802817304|SNTS|2788|SANTARUS INC|6.41
20120814|80282K205|SOVPRC|281|SANTANDER HOLDINGS USA, DEP SH|25.28
20120814|803054204|SAP|1458|SAP AG ADS (EA REPSTG 1 COM SH|64.25
20120814|803062108|SAPE|647|SAPIENT CORP|9.91
20120814|80349A208|SAR|562|SARATOGA INVESTMENT CORP COM N|16.83
20120814|803521103|SARA|925|SARATOGA RESOURCES INC|5.48
20120814|803607100|SRPT|81620|SAREPTA THERAPEUTICS INC COM S|8.49
20120814|803720101|SRSR|34983|Sarissa Resources Inc. Common |0.03
20120814|803893403|SATC|1863|SATCON TECHNOLOGY CORP COM NEW|1.21
20120814|804105203|MKS|50|MSDW STRED ASSET SATURNS SR 20|24.85
20120814|80411Y209|HJJ|371|MS STRKD AST CORP SATURN SACHS|24.71
20120814|804111201|HJL|1266|SATURNS SER 2004-6 6% DEFER CL|24.74
20120814|80412A200|HJN|1185|SATURNS GOLDMAN SACHS CAP I SE|24.75
20120814|80412E202|HJV|1034|SATURNS J.C. PENNEY CO INC DEB|23.51
20120814|804137107|SHS|17|SAUER-DANFOSS INC|38.50
20120814|805147105|ZERO|116274|SAVE THE WORLD AIR INC|0.50
20120814|80517Q100|SVNT|1281188|SAVIENT PHARMACEUTICALS INC|0.95
20120814|80585Y308|SBRCY|205|SBERBANK|11.70
20120814|80589M102|SCG|1384|SCANA CORPORATION (NEW)|48.89
20120814|80589M201|SCU|1079|SCANA CORP 2009 SER A 7.70% EN|28.69
20120814|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120814|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.98
20120814|806037107|SCSC|70|SCANSOURCE INC|30.59
20120814|806373106|SGK|1733|SCHAWK INC CL-A|10.95
20120814|806407102|HSIC|842|SCHEIN (HENRY) INC|77.16
20120814|806693107|SHF|3|SCHIFF NUTRITION INTL INC COM |19.11
20120814|806857108|SLB|9542|SCHLUMBERGER LTD|75.20
20120814|806882106|SCHN|1165|SCHNITZER STEEL INDS INC CL-A |29.91
20120814|807066105|SCHL|1986|SCHOLASTIC CORP|31.81
20120814|807863105|SCHS|1382|SCHOOL SPECIALTY INC|3.30
20120814|808194104|SHLM|597|SCHULMAN (A) INC|23.03
20120814|808513105|SCHW|12983|SCHWAB CHARLES CORP|12.90
20120814|808513204|SCHWPRB|860|SCHWAB CHARLES CORP DEP SHS RE|26.62
20120814|808524102|SCHB|508|SCHWAB STRATEGIC TR US BROAD M|33.70
20120814|808524201|SCHX|9064|SCHWAB STRATEGIC TR US LARGE-C|33.38
20120814|808524300|SCHG|17607|SCHWAB STRATEGIC TR US LARGE-C|33.71
20120814|808524409|SCHV|2887|SCHWAB STRATEGIC TR US LARGE-C|31.31
20120814|808524508|SCHM|4796|SCHWAB STRATEGIC U.S. MID-CAP |26.25
20120814|808524607|SCHA|1006|SCHWAB STRATEGIC TR US SMALL-C|35.96
20120814|808524706|SCHE|1322|SCHWAB STRATEGIC TR US EMERGIN|24.40
20120814|808524797|SCHD|2684|SCHWAB STRATEGIC TR US DIVIDEN|28.64
20120814|808524805|SCHF|735|SCHWAB STRATEGIC TR INTL EQTY |24.95
20120814|808524839|SCHZ|76762|SCHWAB US AGGREGATE BOND ETF|52.52
20120814|808524847|SCHH|3157|SCHWAB STRATEGIC U.S. REIT ETF|30.50
20120814|808524870|SCHP|42829|SCHWAB STRATEGIC US TIPS ETF|57.68
20120814|808524888|SCHC|363|SCHWAB STRATEGIC TR INTL SMALL|24.68
20120814|80862K104|SCLN|893|SCICLONE PHARMACEUTICALS INC|4.77
20120814|808760102|SCIL|11972|SCIENTIFIC LEARNING CORP|1.12
20120814|808831101|SCIOE|540|SCIO DIAMOND TECH CORP COM STK|3.10
20120814|80908T101|SQI|362|SCIQUEST, INC. COMMON STOCK|16.50
20120814|80917V105|SMNPF|40821|SCORPIO MINING CORP|0.58
20120814|810186106|SMG|3925|SCOTTS MIRACLE-GRO COMPANY|41.65
20120814|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |9.94
20120814|811065101|SNI|3664|SCRIPPS NETWORKS INTERACTIVE I|60.87
20120814|811543107|SEB|13|SEABOARD CORP MASS|2269.90
20120814|811656107|SBX|2668|SEABRIGHT HOLDINGS, INC.COM ST|8.43
20120814|811699107|SEAC|5763|SEACHANGE INTL INC|7.34
20120814|811904101|CKH|128|SEACOR HOLDINGS INC|88.70
20120814|811916105|SA|4834|SEABRIDGE GOLD INC|14.95
20120814|81211K100|SEE|1211|SEALED AIR CORP(NEW)|13.68
20120814|812139301|ZZ|477|SEALY CORPORATION COM|1.72
20120814|812350106|SHLD|35689|SEARS HOLDINGS|54.36
20120814|812578102|SGEN|440|SEATTLE GENETICS INC|24.23
20120814|813113206|SOMLY|95|SECOM LTD ADR|12.02
20120814|81369Y209|XLV|110|SELECT SECTOR SPDR FUND-HEALTH|38.59
20120814|81369Y308|XLP|143128|CONSUMER STAPLES SECTOR SPDR|35.62
20120814|81369Y407|XLY|9965|SELECT SECTOR SPDR-CONSUMER DI|44.64
20120814|81369Y506|XLE|257266|ENERGY SECTOR SPDR|72.10
20120814|81369Y605|XLF|6001|FINANCIAL SECTOR SPDR|14.95
20120814|81369Y704|XLI|11048|INDUSTRIAL SECTOR SPDR|36.60
20120814|81369Y803|XLK|1830|TECHNOLOGY SECTOR SPDR|30.22
20120814|81372Q102|SLGI|8084|SECURELOGIC CORP|0.13
20120814|814785309|SNFCA|228|SECURITY NATL FINL CRP-A-NEW- |2.48
20120814|815787106|SEFE|648000|SEFE, INC COM STOCK|0.22
20120814|81603X108|SEKEY|1893|SEIKO EPSON CORP UNSPONSORED A|3.38
20120814|81616X103|SCSS|349|SELECT COMFORT CORP|27.43
20120814|81618T100|SIR|120|SELECT INCOME REIT COM SH BEN |24.75
20120814|81619Q105|SEM|86954|SELECT MEDICAL HOLDINGS CORPOR|10.32
20120814|816300107|SIGI|320|SELECTIVE INSURANCE GROUP INC |17.39
20120814|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.45
20120814|81663A105|SEMG|522|SEMGROUP CORPORATION CLASS A C|34.12
20120814|81663N206|SMI|2295|SEMICONDUCTOR MANUFACTURING IN|1.77
20120814|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|31.88
20120814|816645105|LEDS|988|SEMILEDS CORP COM|2.25
20120814|816850101|SMTC|4887|SEMTECH CORP|24.93
20120814|816851109|SRE|2838|SEMPRA ENERGY|68.60
20120814|816922108|SEMFF|440|SEMAFO INC|3.71
20120814|817208408|SNT|8739|SENESCO TECHNOLOGIES INC|0.24
20120814|81721M109|SNH|7054|SENIOR HOUSING PROPS TST SBI|22.05
20120814|81724Q107|SNMX|208|SENOMYX INC|1.98
20120814|81725T100|SXT|5304|SENSIENT TECHNOLOGIES CORP|36.45
20120814|817323108|SQNS|48356|SEQUANS COMMUNICATIONS S A ADS|1.76
20120814|817337405|SQNM|23372|SEQUENOM INC NEW|3.44
20120814|81763U100|SREV|18341|SERVICESOURCE INTL LLC INC COM|8.12
20120814|817732100|SVT|384|SERVOTRONICS INCORPORATED|8.25
20120814|81783H105|SVNDY|1907|Seven & I Holdings Co Ltd Unsp|67.42
20120814|81783J101|SVN|26|7 DAYS GROUP HOLDINGS LTD ADS |9.47
20120814|818800104|SGSOY|330|SGS SA ADR (SWITZERLAND)|19.82
20120814|81941U105|GAME|1760|SHANDA GAMES LTD SPON ADR REPS|3.44
20120814|81941W101|SHWGY|1231|SHANDONG WEIGAO GRP MED POLYME|4.41
20120814|81943J108|SIELY|13903|Shanghai Electric Group Co Ltd|8.33
20120814|81943P104|SHP|20971|SHANGPHARMA CORP SPON ADR (CYM|7.87
20120814|820017101|SMED|5506|SHARPS COMPLIANCE CORP|2.98
20120814|82028K200|SJR|1226|SHAW COMMS INC CL B NON-VT PRT|19.96
20120814|82312B106|SHEN|1523|SHENANDOAH TELECOMM CO.|15.52
20120814|824348106|SHW|22|SHERWIN-WILLIAMS CO|140.98
20120814|824551105|SHECY|1906|Shin-Etsu Chemical Co Ltd Unsp|13.25
20120814|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|64.98
20120814|82481R106|SHPG|284|SHIRE PLC AMERICAN DEPOSITARY |93.35
20120814|824841407|SSDOY|188|SHISEIDO CO LTD SPON ADR|14.29
20120814|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.57
20120814|824889109|SCVL|964|SHOE CARNIVAL INC (IN)|22.07
20120814|825107105|SHBI|98|SHORE BANCSHARES INC|5.10
20120814|825549108|SHFL|1010|SHUFFLE MASTER INC|13.57
20120814|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.58
20120814|82568P304|SFLY|2994|SHUTTERFLY, INC|31.08
20120814|825715105|SMUUY|8030|SIAM COMMERCIAL BANK PUBLIC CO|20.13
20120814|82620W107|SNNGF|3706|SIENNA GOLD, INC. (CDA)|0.31
20120814|826516106|SWIR|902|SIERRA WIRELESS INC|9.10
20120814|826546103|SIF|322|SIFCO INDUSTRIES INC|19.65
20120814|826552101|SIAL|287|SIGMA - ALDRICH CORP|71.68
20120814|82669G104|SBNY|1767|SIGNATURE BANK|63.48
20120814|827048109|SLGN|868|SILGAN HOLDINGS INC|40.17
20120814|82705T102|SIMG|28657|SILICON IMAGE INC|5.29
20120814|82706L108|SGI|977|SILICON GRAPHICS|9.19
20120814|827084864|SPIL|173|SILICONWARE PRECISON IND ADS|5.57
20120814|82823L106|SSRI|1730|SILVER STANDARD RES INC (F)|12.70
20120814|828336107|SLW|4553|SILVER WHEATON CORP|30.68
20120814|82835P103|SVM|45503|SILVERCORP METALS INC COM (CAN|5.46
20120814|82859P104|SCR|467|SIMCERE PHARMACEUTICAL GROUP, |7.74
20120814|829160100|SMS|849|SIMS METAL MANAGEMENT LTD ADS |9.97
20120814|829214105|SLP|5|SIMULATIONS PLUS INC|4.19
20120814|829226109|SBGI|817|SINCLAIR BROADCAST GP INC CL A|11.50
20120814|82929L109|SGF|2604|SINGAPORE FUND INC|13.54
20120814|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|17.10
20120814|82929R304|SGAPY|240|Singapore Telecommunications L|27.22
20120814|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.71
20120814|82930C106|SINGY|929|Singapore Airlines Ltd Unspons|17.46
20120814|82932T107|SITO|46000|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20120814|829355106|SIAF|45441|SINO AGRO FOODS INC COMMON STO|0.65
20120814|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120814|82967N108|SIRI|716|SIRIUS XM RADIO INC COM STK (D|2.51
20120814|83001A102|SIX|2216|SIX FLAGS ENTMT CORP NEW COM S|56.67
20120814|830566105|SKX|259|SKECHERS USA INC|19.57
20120814|83083B101|SKDTY|333|SKY DEUTSCHLAND AG UNSPONSORED|3.44
20120814|83083J104|SKUL|957790|SKULLCANDY INC|16.41
20120814|83084K100|SPOW|180284|SKY PWR SOLUTIONS CORP|0.01
20120814|83086T208|SPU|67|SKYPEOPLE FRUIT JUICE INC COM |1.63
20120814|830879102|SKYW|3580|SKYWEST INC|8.09
20120814|83088M102|SWKS|6026|SKYWORKS SOLUTIONS INC|29.39
20120814|830884300|SKBI|234|SKYSTAR BIO-PHARMACEUTICAL CO |2.13
20120814|83169Y108|SMBL|97|SMART BALANCE IN COM STK (DE) |11.50
20120814|83172R108|SMT|200|SMART TECHNOLOGIES INC CL A SU|1.57
20120814|83175M205|SNN|72|SMITH & NEPHEW PLC ADS(NEW)(RP|52.03
20120814|831756101|SWHC|853|SMITH & WESSON HLDG CORP|9.75
20120814|832248108|SFD|19665|SMITHFIELD FOODS,INC|19.08
20120814|83238P203|SMGZY|117|SMITHS GROUP PLC SPONSORED ADR|16.30
20120814|832677108|SMKY|1822|SMOKY MARKET FOODS, INC. COMMO|0.03
20120814|833034101|SNA|3398|SNAP ON INCORPORATED (HOLDING)|68.62
20120814|833551104|LNCE|416|SNYDERS- LANCE INC|22.75
20120814|83364L109|SCGLY|4632|SOCIETE GENERALE FRANCE SP ADR|5.01
20120814|83403H101|STWRY|201|SOFTWARE AG SPONS ADR (GERMANY|8.26
20120814|83408W103|SOHU|1450|SOHU.COM INC|39.16
20120814|83413U100|SLRC|785|SOLAR CAPITAL LTD COM STK (MD)|22.95
20120814|83415T101|SZYM|3601|SOLAZYME INC COM STK (DE)|12.43
20120814|83416M105|SUNS|57|SOLAR SR CAP LTD|17.40
20120814|8342EP107|XPL|2508|SOLITARIO EXPLORATION & ROYALT|1.29
20120814|83421A104|SLH|4436|SOLERA HOLDINGS, INC. COM|43.14
20120814|83438K103|SLTM|5700|SOLTA MED INC|2.78
20120814|834728107|SOMH|1798|SOMERSET HILLS BANCORP|8.75
20120814|835451105|SONC|2304|SONIC CORP|9.26
20120814|835495102|SON|1435|SONOCO PRODUCTS CO.|30.36
20120814|83569C102|SONVY|28|Sonova Holding AG Unsponsored |18.59
20120814|835699307|SNE|24171|SONY CORP ADR|12.21
20120814|835707100|SNYFY|388|Sony Financial Holdings Inc Un|16.60
20120814|83587F103|SRNE|45|SORRENTO THERAPEUTICS INC COM |0.40
20120814|835898107|BID|839|SOTHEBY'S COM|32.23
20120814|836034108|SFUN|733|SOUFUN HLDGS LTD ADR EACH REPS|13.56
20120814|836144105|SOR|2368|SOURCE CAPITAL INC|51.20
20120814|83616T108|FIRE|1404|SOURCEFIRE INC COM STK|47.87
20120814|836301101|SAGD|3700|SOUTH AMERICAN GOLD CORP. COMM|.
20120814|838518108|SJI|2246|SOUTH JERSEY INDS INC|52.11
20120814|842200107|SOACF|12224|Southern Arc Minerals Inc Comm|0.40
20120814|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|22.50
20120814|842400400|SCEPRD|291|SOUTHERN CALIF ED 4.32% PFD|25.00
20120814|842400509|SCEPRE|624|SOUTHERN CALIF ED 4.78% PFD|24.81
20120814|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|107.31
20120814|842400731|SCEDL|100|Southern California Edison Com|100.59
20120814|842434300|SOCGP|175|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120814|842587107|SO|200|SOUTHERN CO|46.78
20120814|84265V105|SCCO|322|SOUTHERN COPPER CORPORATION CO|33.14
20120814|843380106|SMBC|675|SOUTHERN MISSOURI BANCORP INC |23.00
20120814|843814104|SSVFF|100000|SOUTHERN SILVER EXPLORATION CO|0.05
20120814|84470P109|SBSI|278|SOUTHSIDE BANCSHARES INC|21.54
20120814|844767103|OKSB|3457|SOUTHWEST BANCORP INC (OKLA)|10.59
20120814|845467109|SWN|30331|SOUTHWESTERN ENERGY CO (DELAWA|31.61
20120814|84649R200|CODE|4983|SPANSION INC, CLASS A COMMON S|11.77
20120814|84650T103|SPBU|646310|Spare Backup, Inc. Common Stoc|0.03
20120814|84651P100|LOV|4865|SPARK NETWORKS, INC. COM STK|5.88
20120814|847235108|SPA|339|SPARTON CORP|9.90
20120814|84756N109|SEP|5624|SPECTRA ENERGY PARTNERS, LP CO|32.31
20120814|847560109|SE|1743|SPECTRA ENERGY CORP COM|29.21
20120814|84760C107|SPNC|1928|SPECTRANETICS CORP|12.07
20120814|84763A108|SPPI|213890|SPECTRUM PARMACEUTICALS INC|12.64
20120814|84763R101|SPB|776|SPECTRUM BRANDS HOLDINGS, INC |37.52
20120814|848419107|SPHUF|99000|Sphere Resources Inc Ordinary |0.04
20120814|84856L102|SPIN|545|SPINE PAIN MANAGEMENT, INC. CO|1.18
20120814|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|25.10
20120814|848637104|SPLK|2854|SPLUNK INC COM STK (DE)|29.85
20120814|849163209|SPCHA|570|SPORT CHALET INC CL A|1.58
20120814|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.80
20120814|849415203|SPRD|1499|SPREADTRUM COMMUNICATIONS INC |17.80
20120814|84951L106|SCRK|295116|SPRING CREEK HEALTHCARE SYS IN|.
20120814|852061100|S|74611|SPRINT NEXTEL CORPORATION|5.05
20120814|85207D103|SCPZF|804|SPROTT RESOURCE CORP ORD SHS (|4.04
20120814|85207H104|PHYS|3230|SPROTT PHYSICAL GOLD TRUST UNI|14.02
20120814|85207K107|PSLV|15612|SPROTT PHYSICAL SILVER TR UIT |11.31
20120814|852312305|STAA|1692|STAAR SURGICAL CO|6.47
20120814|85254J102|STAG|646|STAG INDL INC USA|14.59
20120814|852857200|STMP|885|STAMPS.COM INC|19.64
20120814|852891100|SFG|593|STANCORP FINL GRP|30.50
20120814|853666105|SMP|75|STANDARD MTR PRODS INC|17.38
20120814|85375C101|SPF|6791|STANDARD PACIFIC CORP|6.16
20120814|853887107|SR|1823|STANDARD REGISTER CO|0.92
20120814|854305208|STLY|1650|STANLEY FURNITURE INC|4.32
20120814|854502101|SWK|107|STANLEY BLACK & DECKER, INC CO|67.92
20120814|854502705|SWJ|1181|STANLEY BLACK & DECKER INC 5.7|25.69
20120814|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120814|85512C105|SGU|95|STAR GAS PARTNERS L.P.|4.23
20120814|85517P101|STSI|69216|STAR SCIENTIFIC INC|4.42
20120814|855244109|SBUX|22|STARBUCKS CORPORATION|46.11
20120814|85525T103|SHVLF|1181|STARCORE INTL MINES LTD ORD (C|0.40
20120814|855563102|SPHRY|7|STARPHARMA HLDGS LTD SPONS ADR|15.77
20120814|85569C107|SRT|100|STARTEK INC.|2.91
20120814|85571B105|STWD|3666|STARWOOD PROPERTY TRUST, INC|22.55
20120814|85590A401|HOT|559|STARWOOD HOTELS & RESORTS WORL|54.11
20120814|85771P102|STO|17211|STATOIL ASA ADS (1 ORD)|24.96
20120814|858119100|STLD|606|STEEL DYNAMICS INC|13.07
20120814|85857R204|STEM|24021|STEMCELLS INC|1.78
20120814|858915101|SGURF|3000|STERLING RESOURCES LTD|1.33
20120814|859152100|STE|1068|STERIS CORP|33.90
20120814|85916B208|STLPRA|90|STERLING BANCORP TR I 8.375% C|10.52
20120814|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|20.15
20120814|859737207|SLT|800|STERLITE INDUSTRIES (INDIA) LT|8.09
20120814|86031P106|STEV|53859|STEVIA CORP COM STK (NV)|0.55
20120814|860370105|STEI|2597|STEWART ENTERPRISES INC CL-A|7.12
20120814|860372101|STC|2167|STEWART INFORMATION SVCS CORP |18.14
20120814|860630102|SF|4818|STIFEL FINANCIAL CORP|30.08
20120814|860630201|SFB|66|STIFEL FINL CORP SR NT 6.70% (|27.44
20120814|861012102|STM|5500|STMICROELECTRONICS N.V.|5.90
20120814|86164T107|EDF|22|STONE HBR EMERGING MKTS INCOME|24.15
20120814|861642106|SGY|1392|STONE ENERGY CORP|24.18
20120814|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.80
20120814|86183P102|SRI|2000|STONERIDGE INC|6.49
20120814|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120814|862700101|SDIX|495|STRATEGIC DIAGNOSTICS INC|1.24
20120814|86272T106|BEE|588|STRATEGIC HOTELS & RESORTS, IN|5.97
20120814|86272T304|BEEPRA|293|STRATEGIC HOTELS & RESORTS, IN|25.00
20120814|86272T403|BEEPRB|1185|STRATEGIC HOTELS & RESORTS, IN|24.78
20120814|86272T502|BEEPRC|151|STRATEGIC HOTELS & RESORTS, IN|24.75
20120814|862758208|SMDZF|96600|STRATEGIC METALS LTD COM NEW (|0.82
20120814|86310N202|GJT|26|STRATS TR ALLSTATE CORP 2006-3|15.15
20120814|863117206|GJV|111|SYNTHETIC FIXED INCOME SECURIT|25.70
20120814|863236105|STRA|665|STRAYER EDUCATION INC|70.77
20120814|86336W103|STBR|2582|Strongbow Resources, Inc Commo|0.32
20120814|863667101|SYK|2634|STRYKER CORP|53.20
20120814|86388A108|STB|13855|STUDENT TRANSPORTATION, INC. (|6.38
20120814|86400R105|SOMD|497|Studio One Media, Inc. Common |0.24
20120814|864159108|RGR|25498|STURM RUGER & CO INC|47.73
20120814|86428D104|SBAY|185|SUBAYE, INC.|.
20120814|864323100|SUBCY|270|SUBSEA 7 S A SPONSORED ADR|22.32
20120814|864482104|SPH|10538|SUBURBAN PROPANE PARTNERS L.P.|37.40
20120814|864739107|SUBK|320|SUFFOLK BANCORP|14.23
20120814|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20120814|86606G101|SMMF|60|SUMMIT FINANCIAL GR INC|4.05
20120814|86663B102|SNBC|844|SUN BANCORP INC (N J)|2.80
20120814|866674104|SUI|659|SUN COMMUNITIES INC|45.78
20120814|86677E100|SUNH|1986|SUN HEALTHCARE GROUP INC NEW|8.44
20120814|866796105|SLF|9076|SUN LIFE FINANCIAL INC|22.39
20120814|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.37
20120814|866942105|SNHY|180|SUN HYDRAULICS CORP|23.40
20120814|867328601|SNSS|69539|SUNESIS PHARMACEUTICALS INC CO|2.95
20120814|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|42.39
20120814|86764P109|SUN|5271|SUNOCO,INC|47.42
20120814|867652406|SPWR|1686|SUNPOWER CORP COM STK (DE)|4.28
20120814|86768K106|SRZ|24083|SUNRISE SENIOR LIVING, INC. CO|8.27
20120814|86769Q102|SGCNF|943|SUNRIDGE GOLD CORP(F)|0.24
20120814|86771K101|CDOOD|10000|SUNRISE RESOURCES LTD NEW ORD |0.21
20120814|86782U106|SSH|28480|SUNSHINE HEART INC|7.00
20120814|867892101|SHO|6939|SUNSTONE HOTEL INVESTORS INC|10.18
20120814|867914103|STI|10765|SUNTRUST BANKS INC|24.89
20120814|867914509|STIPRA|1352|SUNTRUST BANKS INC DEP SHS REP|22.34
20120814|86800C104|STP|11291|SUNTECH POWER HOLDINGS CO., LT|1.04
20120814|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|11.85
20120814|86803D109|SUWN|951|SUNWIN STEVIA INTERNATIONAL IN|0.17
20120814|868157108|SPN|12998|SUPERIOR ENERGY SVCS INC|22.14
20120814|868358102|SGC|24|SUPERIOR UNIFORM GROUP INC|11.64
20120814|868459108|SUPN|961|SUPERNUS PHARMACEUTICALS INC C|13.23
20120814|868526104|SPPR|165|SUPERTEL HOSPITALITY, INC.|0.93
20120814|868526302|SPPRO|253|SUPERTEL HOSPITALITY INC SER B|25.07
20120814|868536103|SVU|3602|SUPERVALU INC|2.38
20120814|86858W101|SPRT|268|SUPPORT. COM INC, COMMON STOCK|2.87
20120814|869099101|SUSQ|12327|SUSQUEHANNA BANCSHARES INC|10.36
20120814|869245100|SBBX|92|SUSSEX BANCORP|4.82
20120814|86959C103|SVNLY|1073|Svenska Handelsbanken Unsponso|18.00
20120814|86959H201|SIVBO|225|SVB CAP II GTD TR PFD SECS%|25.70
20120814|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |76.56
20120814|870738101|SFY|11466|SWIFT ENERGY CO (HOLDING COMPA|20.17
20120814|87074U101|SWFT|5779|SWIFT TRANSN CO CL A COM STK (|8.14
20120814|870808102|SWSH|19278|SWISHER HYGIENE INC|2.05
20120814|870886108|SSREY|2559|SWISS RE LTD SPON ADR (CHE)|62.27
20120814|871237103|SYKE|66|SYKES ENTERPRISES INC|13.46
20120814|87151Q106|SYA|5057|SYMETRA FINANCIAL CORPORATION |12.15
20120814|871546206|SMA|4872|SYMMETRY MEDICAL INC|8.72
20120814|871551107|SYMSQ|146|SYMS CORP|3.17
20120814|871561106|SYNC|367190|SYNACOR, INC COM STK|8.99
20120814|87157B103|SNCR|1171|SYNCHRONOSS TECHNOLOGIES INC C|21.95
20120814|87159A103|GEVA|1179|SYNAGEVA BIOPHARMA CORP COM ST|49.00
20120814|87160A100|SYT|526|SYNGENTA AG ADS (1/5 ORD)|68.33
20120814|87160G107|SURG|4851|SYNERGETICS USA, INC.|4.82
20120814|871607107|SNPS|1131|SYNOPSYS INC|30.58
20120814|87161C105|SNV|1141|SYNOVUS FINANCIAL CORP|1.99
20120814|87162H103|SYNT|308|SYNTEL INC|57.40
20120814|87162T206|SNTA|2369|SYNTA PHARMACEUTICALS INC COM |6.72
20120814|871628103|SYMX|1200|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20120814|871630109|SYNM|8391|SYNTROLEUM CORP.|0.76
20120814|871639308|SGYP|25970|SYNERGY PHARMACEUTICALS, INC. |3.74
20120814|87164C102|SYUT|174|SYNUTRA INTERNATIONAL, INC.|5.24
20120814|87164P103|SYRG|1329|SYNERGY RESOURCES CORPORATION |2.78
20120814|87184P109|SSMXY|22076|SYSMEX CORP UNSPON ADR (JPN)|22.15
20120814|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120814|872277207|TCBPRB|2959|TCF FINANCIAL CORP DEL DEP SHS|26.28
20120814|87233Q108|TCP|2421|TC PIPELINES LP UTS|46.01
20120814|872340104|TSI|14945|TCW STRATEGIC INCOME FUND, INC|5.53
20120814|87236Y108|AMTD|12362|TD AMERITRADE HOLDING CORPORAT|16.73
20120814|872375100|TE|1648|TECO ENERGY INC|17.90
20120814|87238Q103|TCPC|3058|TCP CAP CORP COM STK (DE)|14.76
20120814|87240R107|TFSL|110|TFS FINANCIAL CORPORATION COM |8.92
20120814|872417308|TGE|870|TGC INDUSTRIES INC-|6.36
20120814|872434105|THKLY|541|T H K Co Ltd Unsponsored ADR (|8.24
20120814|872438106|TCRD|1733|THL CREDIT INC COM STK (DE)|13.71
20120814|87244T109|TICC|157|TICC CAPITAL CORP. COM STOCK|9.82
20120814|872443601|THQI|5322|THQ INC (DE)|5.08
20120814|872540109|TJX|2600|TJX COMPANIES INC|44.24
20120814|87260R300|TMKXY|1112|TMK OAO SPONSORED ADR (RU)|12.84
20120814|872608104|TNIB|6926|TNI BIOTECH, INC. COMMON STOCK|1.80
20120814|872885207|TSRI|83|TSR INC COM STK|3.95
20120814|872960109|TNS|468|TNS INC|14.65
20120814|87305R109|TTMI|500|TTM TECHNOLOGIES INC|9.22
20120814|87311L104|TWTC|5298|TW TELECOM INC CL A COM|23.74
20120814|873868103|TAHO|10048|TAHOE RESOURCES INC ORD SHS (C|16.36
20120814|874039100|TSM|12992|TAIWAN SEMICON MFG LTD(5COMSH)|14.31
20120814|874060205|TKPYY|450|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20120814|874161102|TLB|193460|TALBOTS INC (THE)|2.76
20120814|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120814|875378101|TBAC|200|TANDY BRANDS ACCESSORIES INC|1.39
20120814|87538X105|TLF|600|TANDY LEATHER FACTORY, INC|5.44
20120814|87583Y107|TNBI|1100|TANKE BIOSCIENCES CORPORATION.|0.55
20120814|87600U104|TRX|2915|TANZANIAN ROYALTY EXPLORATION,|4.33
20120814|87600Y106|TAOM|4850|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120814|87611X105|NGLS|1772|TARGA RESOURCES PARTNERS LP CO|39.83
20120814|87612E106|TGT|2588|TARGET CORPORATION|62.51
20120814|87612G101|TRGP|1692|TARGA RESOURCES CORPORATION CO|43.47
20120814|87651B104|TASR|1782|TASER INTERNATIONAL INC|5.55
20120814|876511106|TGB|39|TASEKO MINES LTD|2.63
20120814|87652B103|TAS|5986|TASMAN METALS LTD ORDINARY SHA|1.42
20120814|876568502|TTM|3726|TATA MOTORS LIMITED ADS|20.81
20120814|876664103|TCO|333|TAUBMAN CENTERS INC|78.60
20120814|878155100|TISI|342|TEAM INC|30.99
20120814|87819P102|TEA|2958|TEAVANA HLDGS INC COM STK (DE)|12.08
20120814|878237106|TECD|1689|TECH DATA CORP|49.32
20120814|878314301|TECA|4600|TECHALT INC COM PAR $.001|.
20120814|878377100|TECH|1316|TECHNE CORP|68.12
20120814|878409101|TCCO|739|TECHNICAL COMMUNICATIONS CRP|6.64
20120814|878520204|TCLRY|571|TECHNICOLOR SPONSORED ADR (RPS|2.18
20120814|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |26.34
20120814|87874R100|TTGT|2100|TECHTARGET INC COM STK (DE)|4.93
20120814|878742204|TCK|49395|TECK RESOURCES LIMITED CLASS B|29.80
20120814|87927Y102|TI|1323|TELECOM ITALIA SPA ADS (REP 10|9.07
20120814|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|10.96
20120814|87929J103|TSYS|3780|TELECOMMUNICATIONS SYS INC "A"|1.49
20120814|87936R106|VIV|5984|TELEFONICA BRASIL SA|24.50
20120814|879360105|TDY|1167|TELEDYNE TECHNOLOGIES INC|63.84
20120814|879382208|TEF|5186|TELEFONICA SA ADS(RP 1 SH CAPI|12.31
20120814|879433837|TDJ|355|TELEPHONE & DATA SYS INC PFD 7|28.00
20120814|879433845|TDE|4170|TELEPHONE & DATA SYS INC SR NT|27.21
20120814|879433852|TDI|7|TELEPHONE AND DATA SYSTEMS INC|25.75
20120814|87944W105|TELNY|489|TELENOR ASA|51.96
20120814|87952P307|TLTZY|274|Tele2 AB Unsponsored ADR repre|8.59
20120814|87953J102|TSTC|3063|TELESTONE TECHNOLOGIES CORP|1.41
20120814|87959M208|TELK|8247|TELIK, INC|1.75
20120814|87960M205|TLSNY|4950|TeliaSonera AB Unsponsored ADR|13.73
20120814|879664100|TLAB|303|TELLABS INC|3.34
20120814|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|11.85
20120814|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |19.61
20120814|87971M202|TU|6638|TELUS CORP NON-VOTING SHS|63.66
20120814|87974N108|TBGPF|5009|TEMBO GOLD CORP COM|0.64
20120814|879939106|TTEC|13|TELETECH HOLDINGS INC|16.15
20120814|88018T101|TDF|1671|TEMPLETON DRAGON FD INC|25.64
20120814|880198106|GIM|899|TEMPLETON GLOBAL INCOME FD|9.51
20120814|88023U101|TPX|1842|TEMPUR-PEDIC INTERANTIONAL INC|31.13
20120814|88031M109|TS|5255|TENARIS S.A. ADS (EA REPTG 2 O|40.86
20120814|88032Q109|TCEHY|277|Tencent Holdings Limited Unspo|29.44
20120814|88033G100|THC|2565|TENET HEALTHCARE CORPORATION|5.30
20120814|88033R205|TGC|175|TENGASCO,INC|0.80
20120814|88034G208|TNGN|472|TENGION INC COM NEW STK (DE)|3.06
20120814|880345103|TNC|475|TENNANT COMPANY|42.68
20120814|880591300|TVC|3170|TENNESSE VALLEY AUTH 98 6/1/28|27.84
20120814|880591409|TVE|467|TENNESSEE VALLEY AUT 00000|26.77
20120814|880779103|TEX|4464|TEREX CORP|21.58
20120814|88088L103|TEZNY|621|TERNA RETE ELETTRICA NAZIONALE|10.40
20120814|881005201|TNH|3597|TERRA NITRO LP (DEP COMMON UTS|238.50
20120814|88145X108|TBNK|562|TERRITORIAL BANCORP, IMC COM S|23.53
20120814|88146M101|TRNO|588|TERRENO REALTY CORPORATION COM|15.11
20120814|881569107|TSRO|237|TESARO INC COM STK (DE)|13.40
20120814|88157K101|TESO|7429|TESCO CORP (ALTA.) F|11.10
20120814|881575302|TSCDY|1027|TESCO PLC SPONS ADR|15.50
20120814|88160R101|TSLA|84034|TESLA MTRS INC COM STK (DE)|31.17
20120814|881609101|TSO|9523|TESORO CORPORATION|38.87
20120814|88162F105|TTI|6734|TETRA TECHNOLOGIES INC|6.59
20120814|88162G103|TTEK|2462|TETRA TECH INC|26.79
20120814|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|40.69
20120814|88164L100|TSRA|1377|TESSERA TECHNOLOGIES INC|14.66
20120814|88166A102|CORN|2132|TEUCRIUM COMMODITY TRUST CORN |50.40
20120814|88166A201|NAGS|1678|TEUCRIUM COMMODITY TR NATURAL |11.58
20120814|88166A508|WEAT|4053|TEUCRIUM COMMODITY TR WHEAT FD|24.06
20120814|88166A607|SOYB|3412|TEUCRIUM COMMODITY TR SOYBEAN |26.23
20120814|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|53.30
20120814|88224Q107|TCBI|2604|TEXAS CAPITAL BANCSHARES INC|44.04
20120814|882491103|TXI|1632|TEXAS INDUSTRIES INC|41.34
20120814|882508104|TXN|4488|TEXAS INSTRUMENTS|29.54
20120814|882610108|TPL|62|TEXAS PAC LD TR SUB SH CTFS|59.85
20120814|882681109|TXRH|482|TEXAS ROADHOUSE INC COM STK (D|17.22
20120814|882904105|TTF|120|THAI FUND INC|15.99
20120814|883203101|TXT|472|TEXTRON INCORPORATED OF DEL|26.94
20120814|883219107|THLEY|158|THALES SPONS ADR|32.47
20120814|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.72
20120814|88337U102|SEEK|6015110|THEDIRECTORY COM INC|.
20120814|88338H100|THER|2000|THERATECHNOLOGIES INC COM|0.69
20120814|88338T104|THRX|700|THERAVANCE INC|26.18
20120814|883556102|TMO|2289|THERMO FISHER SCIENTIFIC INC. |56.99
20120814|88362T103|THR|932|THERMON GROUP HLDGS INC|22.51
20120814|88368Q103|TST|1|THESTREET INC|1.34
20120814|883906406|TMEN|5608|THERMOENERGY CORP COM STK|0.11
20120814|884453101|TPGI|779|THOMAS PROPERTIES GROUP INC|4.52
20120814|884768102|TC|99600|Thompson Creek Metals Company |2.42
20120814|884903105|TRI|758|THOMSON REUTERS CORP|29.20
20120814|885160101|THO|1314|THOR INDUSTRIES INC|31.99
20120814|885175307|THOR|2808|THORATEC CORPORATION|31.43
20120814|88554D205|DDD|27021|3 D SYSTEMS CORP NEW|40.00
20120814|88575Y105|SSRX|501|3SBIO INC. AMERICAN DEPOSITORY|11.23
20120814|88579Y101|MMM|496|3M COMPANY;COM USD0.01|92.40
20120814|885807206|THLD|30978|THRESHOLD PHARMACEUTICALS INC |7.73
20120814|88588P109|TWWI|1005241|THRIVE WORLD WIDE, INC. COMMON|.
20120814|886031103|THTI|7863|THT HEAT TRANSFER TECHNOLOGY, |0.97
20120814|88632Q103|TIBX|9293|TIBCO SOFTWARE INC|28.29
20120814|886547108|TIF|213|TIFFANY & CO|58.31
20120814|88706M103|THI|4169|TIM HORTONS INC COM, CANADA|50.59
20120814|88706P205|TSU|44|TIM PARTICIPACOES S.A. ADS (EA|21.77
20120814|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.33
20120814|887317303|TWX|287|TIME WARNER INC NEW COM STK|42.67
20120814|88732J207|TWC|84|TIME WARNER CABLE INC NEW COM |89.75
20120814|887389104|TKR|7333|TIMKEN COMPANY|40.82
20120814|88741P103|TGD|1800|TIMMINS GOLD CORP COM SHS (CAN|2.13
20120814|88830M102|TWI|18246|TITAN INTL (ILLINOIS)INC.|21.87
20120814|88830R101|TITN|565|TITAN MACHINERY INC. COMMON ST|28.50
20120814|888314101|TTNP|2201|TITAN PHARMACEUTICAL INC|0.65
20120814|888339207|TIE|443|TITANIUM METALS CORP(NEW)|12.59
20120814|888706108|TIVO|4159|TIVO INC|9.02
20120814|88874W107|TNKY|5429|TN-K ENERGY GROUP, INC. COMMON|0.28
20120814|889094108|TKOMY|131|Tokio Marine Holdings, Inc. Sp|24.31
20120814|889110102|TOELY|45|Tokyo Electron Ltd Unsponsored|99.85
20120814|889115101|TKGSY|37|Tokyo Gas Co Ltd Unsponsored A|52.73
20120814|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.45
20120814|890516107|TR|576|TOOTSIE ROLL INDUSTRIES INC|24.47
20120814|890878309|TORM|909|TOR MINERALS INTERNATIONAL INC|14.15
20120814|890880206|TRYIY|41|TORAY INDS ADR|62.56
20120814|891013104|TRU|495|TORCH ENERGY ROYALTY TRUST|1.60
20120814|89102W208|TMKPRA|177|TORCHMARK CAP TR III TR PFD SE|26.01
20120814|891027104|TMK|92050|TORCHMARK CORP|50.48
20120814|891092108|TTC|4596|TORO COMPANY|36.94
20120814|891160509|TD|190|TORONTO-DOMINION BANK (THE)|79.74
20120814|89147L100|TYG|6045|TORTOISE ENERGY INFRASTRUCTURE|40.53
20120814|89147L605|TYGPRA|2061|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120814|89147N304|TTO|49|TORTOISE CAPITAL RESOURCES COR|8.90
20120814|89147T103|TYN|1887|TORTOISE NORTH AMERICAN ENERGY|25.80
20120814|89147U100|TYY|6192|TORTOISE ENERGY CAPITAL CORP|27.55
20120814|89147X104|TPZ|2189|TORTOISE PWR AND ENERGY INFRAS|25.46
20120814|89148B101|NTG|11944|TORTOISE MLP FUND, INC. COM ST|26.45
20120814|89148H108|TTP|4966|TORTOISE PIPELINE & ENERGY FD |24.97
20120814|89148K101|NDP|23523|TORTOISE ENERGY INDEPENDENCE|25.62
20120814|89151E109|TOT|44657|TOTAL S.A. ADS (REPTSG ONE ORD|49.15
20120814|891515207|TOTDY|48|TOTO LTD ADR|74.44
20120814|89154B102|TOTZF|450|Total Energy Services Inc. Ord|14.37
20120814|891777104|TWGP|3029|TOWER GROUP INC|18.76
20120814|891894107|TW|1785|TOWERS WATSON & CO COM STK CL |58.55
20120814|891906109|TSS|4213|TOTAL SYSTEM SERVICES INC|23.77
20120814|89214A102|CLUB|495|TOWN SPORTS INTERNATIONAL HOLD|12.50
20120814|89214P109|TOWN|625|TOWNE BANK (VA)|14.07
20120814|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|42.44
20120814|892356106|TSCO|2259|TRACTOR SUPPLY CO|90.92
20120814|89236Y104|TPCG|3219|TPC GROUP INC COM STK (DE)|38.66
20120814|89342J108|TPAC|513|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120814|893506105|TAI|316|TRANSAMERICA INCOME SHS INC|23.05
20120814|893529107|TRNS|1353|TRANSCAT INC|6.18
20120814|89353D107|TRP|44|TRANSCANADA CORPORATION(HOLDIN|45.23
20120814|893641100|TDG|1250|TRANSDIGM GROUP INCORPORATED C|127.64
20120814|893662106|TGA|4219|TRANSGLOBE ENERGY CORP|9.43
20120814|89385X105|TSON|203|TRANS1 INC COM|2.66
20120814|893870204|TGS|991|TRANSPORT GAS DE SUR ADS(RP5 B|1.90
20120814|894065309|TXCC|714|TRANSWITCH CORP NEW COM STK (D|0.96
20120814|89417E109|TRV|3587|TRAVELERS COMPANIES, INC. (THE|63.73
20120814|894174101|TA|328|TRAVELCENTERS OF AMERICA LLC|5.55
20120814|89421Q106|TZOO|58|TRAVELZOO INC|22.53
20120814|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.21
20120814|894650100|TG|443|TREDEGAR CORPORATION|14.01
20120814|89468V109|TTII|64948|Tree Top Industries, Inc. Comm|0.01
20120814|89469A104|THS|5725|TREEHOUSE FOODS, INC. COM STK |48.66
20120814|89486M206|TMICY|3125|TREND MICRO INC SPONS ADR-NEW |27.45
20120814|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.84
20120814|89531P105|TREX|555|TREX CO INC|28.10
20120814|895436103|TY|721|TRI CONTINENTAL CORPORATION|16.05
20120814|895848109|TCAP|4466|TRIANGLE CAPITAL CORPORATION C|24.63
20120814|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|26.79
20120814|895919108|TRIDQ|50500|TRIDENT MICROSYSTEMS INC|0.40
20120814|895925105|TGIC|2749|TRIAD GUARANTY INC|0.07
20120814|89600B201|TPLM|3037|TRIANGLE PETROLEUM CORP (NEW) |6.25
20120814|896215209|TRS|45|TRIMAS CORPORATION COM|21.69
20120814|89628E104|TSL|6244|TRINA SOLAR LIMITED ADS (EA RE|4.60
20120814|896438306|TRIB|479|TRINITY BIOTECH|12.26
20120814|896522109|TRN|2509|TRINITY INDUSTRIES|28.00
20120814|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.79
20120814|89674K103|TQNT|18107|TRIQUINT SEMICONDUCTOR INC|5.87
20120814|896749108|GTS|640|TRIPLE-S MANAGEMENT CORPORATIO|20.04
20120814|896818101|TGI|4794|TRIUMPH GROUP, INC.|62.51
20120814|896945201|TRIP|5057|TRIPADVISOR INC COM|33.52
20120814|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|0.25
20120814|89784N104|TRLG|2734|TRUE RELIGION APPAREL INC|21.60
20120814|89785X101|TBI|1255|TRUEBLUE, INC.|15.70
20120814|89818A102|TBOW|698|TRUNKBOW INTL HLDGS LTD COM|1.23
20120814|89826W104|TZK|153|BEAR STRNS DEP 7.70% SR 2002 C|25.96
20120814|898349105|TRST|298|TRUSTCO BK CORP N Y|5.71
20120814|898402102|TRMK|4628|TRUSTMARK CORP|23.89
20120814|898529102|TSGTY|183|TSINGTAO BREWERY CO LTD ADR|58.40
20120814|89853X124|TTTMWSW|4862|T3 MOTION INC CLASS I WT EXP 0|0.24
20120814|899035505|TUES|200|TUESDAY MORNING CORPORATION|4.97
20120814|899040109|TFCO|781|TUFCO TECHNOLOGIES INC|4.22
20120814|89969Q104|TUMI|2898|TUMI HLDGS INC COM|21.32
20120814|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.04
20120814|899896104|TUP|1747|TUPPERWARE BRANDS CORP|53.72
20120814|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.10
20120814|900148701|TKGBY|5199|TURKIYE GRTI BK SPN ADR|4.06
20120814|900435108|TRQ|22362|TURQUOISE HILL RES LTD COM|8.61
20120814|901109108|TPC|1842|TUTOR PERINI CORPORATION COM S|10.43
20120814|901476101|TWIN|77|TWIN DISC.INCORPORATED|20.90
20120814|90187B101|TWO|63425|TWO HBRS INVT CORP COM STK (MD|11.22
20120814|902252105|TYL|488|TYLER TECHNOLOGIES INC|39.35
20120814|902494103|TSN|134|TYSON FOODS INC CL A|15.63
20120814|90263W201|UBSPRD|568|UBS PFD FUNDING TST IV TST PFD|14.93
20120814|902641588|BDCS|1601|UBS AG JERSEY BRH|23.80
20120814|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.06
20120814|902641646|MLPI|83062|UBS E-TRACS ALERIAN MLP INFRAS|32.98
20120814|902641679|DJCI|905|THE UBS AG BRCH E-TRACS LNK DO|26.61
20120814|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.23
20120814|902641760|UAG|7634|E-TRACS UBS BLOOMBERG CMCI AGR|31.32
20120814|902641778|UCI|4038|E-TRACS UBS BLOOMBERG CMCI ETN|21.98
20120814|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|42.94
20120814|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120814|902653104|UDR|5981|UDR INC COM|25.18
20120814|902664200|MLPL|113|UBS AG 2XMTHLY LEV LG EXCH TRD|39.53
20120814|902664408|MLPW|167|UBS AG JERSEY BRANCH E TRACS L|28.10
20120814|90267B682|AMU|2450|UBS AG LONDON BRH ETRACS ALERI|24.88
20120814|90267B815|OILZ|700|OIL CONTANGO ETN DUE 6/14/41|24.10
20120814|90267L409|SDYL|584|UBS AG LONDON BRH ETRACS MTHLY|27.50
20120814|90267L508|FBG|3515|UBS AG LONDON BRH FISHER ENHAN|27.50
20120814|90268A691|OFF|30993|UBS AG LONDON BRHETRACS FISHER|21.46
20120814|90268A717|ONN|9575|UBS AG LONDON BRH ETRACS FISHE|27.40
20120814|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|132.48
20120814|90268A873|AAVX|522|UBS AG LONDON BRH ETRACS LINKE|187.04
20120814|90268G607|DVYL|355|UBS AG LONDON BRH ETRACS MTHLY|27.60
20120814|902748102|UIL|1366|UIL HOLDINGS|36.56
20120814|902788108|UMBF|975|UMB FINANCIAL CORP|48.53
20120814|90290C103|USFC|62552|USA SYNTHETIC FUEL CORP COM ST|0.06
20120814|902925106|USAK|95|USA TRUCK INC|3.99
20120814|902973155|USBPRH|2951|U.S. Bancorp Depositary Shares|24.20
20120814|902973304|USB|8774|U.S.BANCORP (NEW)|33.18
20120814|902973817|USBPRN|1372|US BANCORP DEL DEP SHS|27.42
20120814|902973833|USBPRM|1429|U.S. BANCORP DEPOSITARY SHARES|29.14
20120814|902973882|USBPRL|563|US Bancorp Del Depositary Shs |26.64
20120814|903002202|UMHPRA|87|UMH PPTYS INC CUM RED PFD SER |26.58
20120814|903119105|UNS|59|UNS ENERGY CORP COM|40.38
20120814|903213106|UQM|4179|UQM TECHNOLOGIES INC|0.79
20120814|903236107|URS|1194|URS CORP|37.57
20120814|90328M107|USNA|24006|USANA HEALTH SCIENCES INC|44.10
20120814|90328S500|USAT|14516|USA Technologies, Inc. New Com|1.47
20120814|903293405|USG|975|USG CORP (NEW)|17.53
20120814|90333E108|USU|36520|USEC INC|0.87
20120814|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.33
20120814|90341W108|LCC|47301|US AIRWAYS GROUP INC.|10.12
20120814|90343C100|PRTS|806|U.S. AUTO PARTS NETWORK, INC. |3.89
20120814|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120814|90346C107|UREE|53|U S RARE EARTHS INC COM STK (N|2.00
20120814|90346E103|SLCA|2304|U S SILICA HLDGS INC COM STK (|10.12
20120814|90347A100|UBNT|43127|UBIQUITI NETWORKS INC COM STK |8.34
20120814|903899102|ULBI|1500|ULTRALIFE CORPORATION COM|3.18
20120814|903914109|UPL|130|ULTRA PETROLEUM CORP|22.38
20120814|90400P101|UGP|1000|ULTRAPAR PARTICIPACOES SA ADS |22.76
20120814|904034105|UTEK|1609|ULTRATECH INC|32.90
20120814|904214103|UMPQ|4601|UMPQUA HOLDINGS CORP|12.16
20120814|904311107|UA|9999|UNDER ARMOUR INC CL A|56.88
20120814|90460M204|UNICY|19|UNICHARM CORP SPONSORED ADR (J|11.44
20120814|904708104|UNF|933|UNIFIRST CORPORATION|65.28
20120814|904753100|UGNE|40000|UNIGENE LABS INC|0.08
20120814|904767704|UL|4522|UNILEVER PLC ADS NEW (EA REPTS|35.84
20120814|90478E103|UNIS|16145|UNILIFE CORP NEW COM STK (DE) |2.97
20120814|905400107|UNB|455|UNION BANKSHARES INC|19.69
20120814|90653R101|UDHI|269078|UNION DENTAL HOLDINGS INC|.
20120814|907818108|UNP|3667|UNION PACIFIC CORPORATION|121.69
20120814|909214306|UIS|5962|UNISYS CORP;COM NEW USD0.01|19.76
20120814|909218109|UNT|1133|UNIT CORPORATION|41.43
20120814|909839102|UCFC|81|UNITED COMMUNITY FINANCIAL CP |3.01
20120814|90984H103|UCBA|1802|UNITED COMMUNITY BANCORP COM S|7.45
20120814|90984P303|UCBI|3963|UNITED COMMUNITY BANKS INC|7.58
20120814|909907107|UBSI|7392|UNITED BANKCHARES INC(W VA)|23.69
20120814|910047109|UAL|12126|UNITED CONTINENTAL HOLDINGS IN|18.19
20120814|91030T109|UBNK|224|UNITIED FINANCIAL BANCORP INC |14.13
20120814|910873405|UMC|1196|UNITED MICROELECTRONICS CORP A|2.19
20120814|911010106|UNMN|300|UNITED MINES INC ARIZ COM STK |0.10
20120814|911163103|UNFI|854|UNITED NATURAL FOODS INC|53.66
20120814|911268100|UNTD|4670|UNITED ONLINE INC|5.24
20120814|911271302|UOVEY|10490|UNITED OVERSEAS BANK SPONS ADR|32.09
20120814|911363109|URI|4074|UNITED RENTALS INC|32.29
20120814|91137R105|URHG|2603|UNITED RESOURCES HOLDINGS GROU|0.68
20120814|911549103|UAMY|456|U S ANTIMONY CORP|2.38
20120814|91167Q100|BNO|4411|UNITED STS BRENT OIL FD LP|80.41
20120814|911684108|USM|101|UNITED STATES CELLULAR CORP|38.55
20120814|911717106|USCI|1362|UNITED STS COMMODITY INDEX FD |60.40
20120814|911718203|USAG|696|UNITED STS AGRICULTURE INDEX F|27.40
20120814|911805109|USEG|985|U S ENERGY CORP|2.23
20120814|91201T102|UGA|10343|UNITED STATES GASOLINE FUND LP|57.35
20120814|91232N108|USO|17926|UNITED STATES OIL FUND, LP|34.66
20120814|91239R102|USPR|6758|U S PRECIOUS METALS INC|0.15
20120814|912613205|DNO|695|UNITED STATES SHORT OIL FUND, |37.55
20120814|91288V103|USL|59|UNITED STATES 12 MONTH OIL FUN|40.88
20120814|912909108|X|36811|UNITED STATES STEEL CP|22.86
20120814|913004107|USTR|326|UNITED STATIONERS INC|25.38
20120814|913017109|UTX|2396|UNITED TECHNOLOGIES CORP|77.47
20120814|913017117|UTXPRA|484|UNITED TECHNOLOGIES CORP CORP |54.71
20120814|91307C102|UTHR|1689|UNITED THERAPEUTICS CORP|55.45
20120814|91307P202|UNTN|125|United Tennessee Bankshares, I|11.50
20120814|91311E102|UUGRY|1132|United Utilities Group Plc Spo|21.64
20120814|913259107|UTL|496|UNITIL CORP|27.07
20120814|91338E101|UAM|1567|UNIVERSAL AMERICAN CORP|8.79
20120814|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120814|913456109|UVV|800|UNIVERSAL CORP (HOLDING CO)|46.84
20120814|913456307|UVVZP|1|Universal Corporation Perp Pfd|1055.00
20120814|91347P105|PANL|1300|UNIVERSAL DISPLAY CORP|41.18
20120814|91359E105|UHT|353|UNIVERSAL HEALTH RLTY TR SBI|42.54
20120814|91359V107|UVE|4729|UNIVERSAL INSURANCE HLDGS INC |3.31
20120814|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.74
20120814|91388P105|UACL|241|UNIVERSAL TRUCK LOAD SERVICES,|15.28
20120814|915271100|UVSP|46|UNIVEST CORP OF PA|15.91
20120814|91529Y106|UNM|587|UNUM GROUP COM STK|19.39
20120814|91531F103|UPIP|5402|UNWIRED PLANET INC COM STK (DE|2.07
20120814|91688R108|URG|556|Ur Energy Inc Common Shares (C|0.93
20120814|91688T104|URZ|173365|URANERZ ENERGY CORP|1.42
20120814|91689A203|URAGD|500|URAGOLD BAY RES INC COMMON SHA|0.01
20120814|916896103|UEC|9685|URANIUM ENERGY CORP|2.22
20120814|916901507|URRE|4799|Uranium Resources, Inc. New Co|0.50
20120814|917047102|URBN|669|URBAN OUTFITTERS INC|30.49
20120814|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.62
20120814|917286106|UBP|1096|URSTADT BIDDLE PROPERTIES INC |18.38
20120814|917286205|UBA|464|URSTADT BIDDLE PROPS INC CL A |18.96
20120814|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.40
20120814|91732H205|UHLN|340|US HIGHLAND INC COM STK (OK)|1.01
20120814|91732J102|ECOL|509|US ECOLOGY INC COM STK (DE)|19.64
20120814|917488108|UTMD|166|UTAH MEDICAL PRODUCTS INC|33.88
20120814|918204108|VFC|1145|V. F. CORPORATION|149.58
20120814|918258203|VLOV|364|VLOV INC.|2.70
20120814|918284100|VSEC|955|V S E CORP|22.46
20120814|91829F104|VOXX|1622|VOXX INTL CORP|7.96
20120814|91829U101|VRDT|291|VRDT CORPORATION COMMON STOCK |0.26
20120814|918406109|VVCVF|5469|VVC EXPLORATION CORP|0.06
20120814|91851C201|EGY|16077|VAALCO ENERGY INC (NEW)|7.54
20120814|918866104|VCI|926|VALASSIS COMMUNICATIONS INC|23.94
20120814|918905100|VHI|40|VALHI INC|11.99
20120814|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.13
20120814|91911K102|VRX|1805|VALEANT PHARMACEUTICALS INTERN|49.96
20120814|91912E105|VALE|193903|VALE S A ADR (REPSTG 1 COM SHR|19.08
20120814|91912E204|VALEP|78|VALE S A ADR (REPSTG 1 CL A PF|18.62
20120814|91913Y100|VLO|8325|VALERO ENERGY CORP (NEW)|28.53
20120814|919134304|VLEEY|30|VALEO SPONS ADR|23.82
20120814|919794107|VLY|3227|VALLEY NATIONAL BANCORP|9.51
20120814|920355104|VAL|1438|VALSPAR CORP (THE)|52.94
20120814|92046N102|VCLK|6730|VALUECLICK INC|15.68
20120814|92047K107|VVTV|9297|VALUEVISION|1.75
20120814|921564100|VIT|1353|VANCEINFO TECHNOLOGIES INC ADR|8.99
20120814|921659108|VNDA|1445|VANDA PHARMACEUTICALS INC COM |4.12
20120814|921909768|VXUS|390|VANGUARD STAR FD VANGUARD TOTA|43.64
20120814|921910709|EDV|150|VANGUARD EXTENDED DURATION TRE|128.53
20120814|921910840|MGV|522|VANGUARD WORLD FD MEGA CAP 300|41.97
20120814|921932505|VOOG|820|VANGUARD S&P 500 GROWTH ETF|68.02
20120814|921932703|VOOV|3850|VANGUARD S&P 500 VALUE ETF|61.27
20120814|921932794|VIOG|95|VANGUARD S&P SMALL CAP 600 GRO|69.45
20120814|921932828|VIOO|3816|VANGUARD S&P SMALL CAP 600 ETF|66.79
20120814|921932869|IVOG|327|VANGUARD S&P MID CAP 400 GROWT|66.31
20120814|921932885|IVOO|2963|VANGUARD S&P MID CAP 400 ETF|64.35
20120814|921937793|BLV|1881|VANGUARD BD INDEX FD INC LONG |96.54
20120814|921937819|BIV|14539|VANGUARD BD INDEX FD INC INTER|89.31
20120814|921943858|VEA|501|VANGUARD TAX-MANAGED INTL FD M|32.67
20120814|921946406|VYM|23467|VANGUARD WHITEHALL FDS (VANGUA|49.70
20120814|922036207|VHS|1447|VANGUARD HEALTH SYS INC COM ST|9.37
20120814|92204A108|VCR|104|VANGUARD CONSUMER DISCRETIONAR|71.14
20120814|92204A306|VDE|133|VANGUARD ENERGY ETF|104.33
20120814|92204A603|VIS|1574|VANGUARD INDUSTRIAL ETF|68.04
20120814|92204A702|VGT|1117|VANGUARD INFORMATION TECHNOLOG|71.76
20120814|92204A801|VAW|716|VANGUARD MATERIALS ETF|79.56
20120814|92204A876|VPU|1637|VANGUARD UTILITIES ETF|79.85
20120814|92204A884|VOX|13599|VANGUARD TELECOMMUNICATION SER|71.68
20120814|922042718|VSS|916|VANGUARD INTL EQTY FTSE ALL-WO|83.43
20120814|922042775|VEU|2218|VANGUARD FTSE ALL- WORLD EX-US|42.47
20120814|922042858|VWO|144335|VANGUARD INTL EQU INDEX FDS|41.26
20120814|922042874|VGK|120963|VANGUARD INTL EQUITY INDEX FDS|44.55
20120814|922050208|VAEV|500|VANITY EVENTS HOLDING, INC. CO|1.01
20120814|92206C102|VGSH|1531|VANGUARD|60.93
20120814|92206C409|VCSH|28297|VANGUARD SHT-TERM CORP BD ETF |79.79
20120814|92206C623|VTWG|158|VANGUARD RUSSELL 2000 GROWTH E|66.17
20120814|92206C649|VTWV|8525|VANGUARD RUSSELL 2000 VALUE ET|61.18
20120814|92206C664|VTWO|4563|VANGUARD RUSSELL 2000 ETF|63.75
20120814|92206C706|VGIT|192|VANGUARD INTERMEDIATE-TERM GOV|66.29
20120814|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|64.07
20120814|92206C771|VMBS|43|VANGUARD MORTG-BACKED SEC ETF |52.58
20120814|92206C813|VCLT|650|VANGUARD LG-TRM CORP BD ETF|91.83
20120814|92206C847|VGLT|9081|VANGUARD LG-TRM GOVT BD ETF|77.89
20120814|92206C870|VCIT|16090|VANGUARD INTERMEDIATE-TERM COR|86.57
20120814|92220P105|VAR|119|VARIAN MEDICAL SYSTEMS INC|57.75
20120814|92231M109|VASC|1299|VASCULAR SOLLUTIONS INC|13.78
20120814|922321104|VASO|932|VASOMEDICAL INC|0.25
20120814|92240G101|VVC|422|VECTREN CORPORATION|29.16
20120814|92240M108|VGR|7363|VECTOR GROUP LTD|16.85
20120814|922417100|VECO|1655|VEECO INSTRUMENTS INC(DEL)|35.81
20120814|92256R207|VELAD|111494|VELATEL GLOBAL COMMUNICATIONS |0.17
20120814|922637202|VNDB|701606|VENDUM BATTERIES INC.|0.02
20120814|922822101|VTUS|2657|VENTRUS BIOSCIENCES INC COM|4.00
20120814|922908538|VOT|30|VANGUARD MID-CAP GROWTH INDEX |65.68
20120814|922908553|VNQ|4019|VANGUARD REIT ETF|65.65
20120814|922908611|VBR|2621|VANGUARD SMALL-CAP VALUE ETF|69.05
20120814|922908629|VO|759|VANGUARD MID-CAP ETF|79.10
20120814|922908637|VV|734|VANGUARD LARGE-CAP ETF|64.07
20120814|922908736|VUG|2472|VANGUARD GROWTH ETF|70.47
20120814|922908744|VTV|6808|VANGUARD VALUE ETF|57.52
20120814|922908769|VTI|23030|VANGUARD TOTAL STOCK MARKET ET|71.80
20120814|92334N103|VE|2385|VEOLIA ENVIRONNEMENT|10.18
20120814|92335C106|VRA|88641|VERA BRADLEY, INC COM STK|25.02
20120814|92337C104|VSTM|2536|VERASTEM, INC. COMMON STOCK|8.02
20120814|92343V104|VZ|1286|VERIZON COMMUNICATIONS|44.27
20120814|923437305|VRTC|25400|VERITEC INC|0.09
20120814|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|48.73
20120814|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|46.20
20120814|92407M206|VRML|1421|VERMILLION INC (DE)|2.00
20120814|925284309|VSNT|256|VERSANT CORP NEW|10.40
20120814|92531L108|VRS|5381|VERSO PAPER CORP COM STK (DE) |1.49
20120814|92532F100|VRTX|5099|VERTEX PHARMACEUTICALS INC|51.42
20120814|92534K107|VTNR|1203|Vertex Energy, Inc|1.94
20120814|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|1.61
20120814|92552R406|VVI|2176|VIAD CORP (NEW)|18.37
20120814|92552V100|VSAT|1881|VIASAT INC|36.90
20120814|925543100|VGTL|8150|VGTEL INC COM|1.12
20120814|925602104|VICL|2072|VICAL INC|3.44
20120814|92625W101|VITFF|325|Victoria Gold Corp Ordinary Sh|0.28
20120814|92643X305|VYEY|3157|VICTORY ENERGY CORPORATION COM|0.63
20120814|92647B101|VRCFF|2250|VICTORY RECOURCES CORP (CANADA|0.23
20120814|92647J104|NGEMD|2|VICTORY MOUNTAIN VENTURES LTD.|1.00
20120814|92672A101|VPFG|1212|VIEWPOINT FINL GROUP COM STK N|18.30
20120814|92685Q200|VKNG|12419|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120814|92705T101|VBFC|73|VILLAGE BANK AND TRUST FINANCI|1.00
20120814|927107409|VLGEA|255|VILLAGE SUPER MARKET CL-A NEW |35.67
20120814|92718N109|VIMC|6|VIMICRO INTERNATIONAL CORP ADR|1.10
20120814|92719A106|VIP|137|VIMPELCOM LTD|9.28
20120814|927320101|VCISY|1318|VINCI SA ADR (FRANCE)|10.71
20120814|92763W103|VIPS|296|VIPSHOP HLDGS LTD SPONSORED AD|5.45
20120814|92769L101|VMED|1390|VIRGIN MEDIA INC. COM|27.01
20120814|92778Q109|VCBI|113|VIRGINIA COMMERCE BANCORP|7.98
20120814|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.88
20120814|927912105|VSCI|884|VISION SCIENCES INC (DEL)|1.25
20120814|927926303|VGZ|4434|VISTA GOLD CORPORATION NEW|3.19
20120814|92823T108|VHC|6728|VirnetX Holding Corp Common St|27.20
20120814|928241108|VPHM|10000|VIROPHARMA INC|24.35
20120814|92826C839|V|1|VISA INC CLASS A COM|128.32
20120814|92827P102|VRTU|623|VIRTUSA CORP COM STK (DE)|16.45
20120814|92828Q109|VRTS|284|VIRTUS INVT PARTNERS INC COM S|85.80
20120814|92829A103|DCA|1710|VIRTUS TOTAL RETURN FD COM SHS|3.85
20120814|92829B101|VGI|2834|VIRTUS GLOBAL MULTI-SECTOR INC|18.78
20120814|928298108|VSH|19845|VISHAY INTERTECHNOLOGY INC|10.16
20120814|92835C101|VIIC|14020|VISION INDS CORP COM STK (FL) |0.04
20120814|928366103|VVIT|3121|VISTA INTERNATIONAL TECHNOLOGI|0.01
20120814|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120814|92839U206|VC|64|VISTEON CORP COM NEW|42.01
20120814|92840H103|VSTA|2400|VISTAGEN THERAPEUTICS, INC. CO|0.75
20120814|928449107|VSUL|1000|Visualant, Incorporated Common|0.12
20120814|92847A200|VITC|786|VITACOST COM INC COM STK (DE) |5.14
20120814|928478106|VTST|80000|VITALSTATE INC|.
20120814|92849E101|VSI|114827|VITAMIN SHOPPE INC COM STK (DE|56.47
20120814|92849T108|VTRAF|4000|Viterra Inc Ordinary Shares (C|16.24
20120814|928497304|VTSS|67|VITESSE SEMICONDUCTOR CORPORAT|2.39
20120814|928551100|VVUS|45|VIVUS INC|21.72
20120814|92856Q203|VLYPRA|398|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20120814|928563402|VMW|13|VMWARE, INC. CL A COM STK|96.36
20120814|92857F107|VCRA|1989|VOCERA COMMUNICATIONS INC COM |29.32
20120814|92857W209|VOD|33|VODAFONE GROUP PLC (REPTSG 10 |29.90
20120814|92858D101|VDCMY|2462|VODACOM GROUP LIMITED ADR|12.15
20120814|92858J108|VOCS|2130|VOCUS INC|17.90
20120814|928645100|VOLC|4484|VOLCANO CORPORATION COM STK|28.05
20120814|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|32.95
20120814|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|36.04
20120814|928972108|WILN|1145|WI-LAN INC|4.93
20120814|929042703|VNOPRF|673|VORNADO REALTY TRUST 6.75% SER|25.62
20120814|929042869|VNOPRJ|585|VORNADO RLTY TR|27.11
20120814|929043602|VNOD|1635|VORNADO REALTY LP 7.875% PUB I|27.89
20120814|92911K100|VOG|34705|VOYAGER OIL & GAS INC COM STK |1.15
20120814|92911N104|VRNG|804|VRINGO, INC COM STK|3.40
20120814|92911N112|VRNGWS|40|VRINGO, INC WTS|1.39
20120814|929160109|VMC|806|VULCAN MATERIALS COMPANY (HOLD|39.42
20120814|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.10
20120814|92922P106|WTI|5899|W&T OFFSHORE, INC.|17.56
20120814|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120814|929297109|WMS|391|WMS INDS INC|15.57
20120814|92931L203|WPCS|2546|WPCS INTERNATIONAL INC NEW|0.72
20120814|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120814|92932M101|WNS|3|WNS HOLDINGS LIMITED ADS SHS (|10.14
20120814|92932Q102|WSCI|1919|WSI INDUSTRIES INC|7.22
20120814|929328102|WSFS|1106|WSFS FINL CORP|40.53
20120814|92933H101|WPPGY|1242|WPP PLC ADR (JE)|67.09
20120814|92933J107|MRWSY|87|WM Morrison Supermarkets Plc U|22.32
20120814|92934F203|WH|1344|WSP HOLDINGS LTD ADR NEW|1.76
20120814|92934U309|WTWO|3010000|W2 ENERGY, INC. COMMON STOCK|.
20120814|92936P100|WMIH|29|WMI HOLDINGS CORP COMMON STOCK|0.50
20120814|929566107|WNC|5112|WABASH NATIONAL CORP|6.80
20120814|929740108|WAB|1584|WABTEC (COMMON)|78.92
20120814|92977V206|WNAPR|1677|WACHOVIA PFD FUNDING CORP PERP|27.20
20120814|930059100|WDR|3931|WADDELL & REED FINL INC CL A|29.72
20120814|930427109|WAGE|185|WAGEWORKS INC|16.35
20120814|93114W107|WMMVY|1000|WAL-MART DE MEXICO S A B DE C |29.06
20120814|931142103|WMT|56509|WAL-MART STORES INC|73.40
20120814|931422109|WAG|100|WALGREEN COMPANY|35.97
20120814|93317W102|WAC|3424|WALTER INVESTMENT MANAGEMENT C|23.80
20120814|934390402|WRC|1326|WARNACO GROUP INC CL A NEW (TH|48.37
20120814|934639204|WNYN|1000|WARP 9 INC COMMON STOCK|.
20120814|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.68
20120814|938824109|WAFD|1368|WASHINGTON FEDERAL INC|16.12
20120814|941053100|WCN|5876|WASTE CONNECTIONS INC|30.04
20120814|94106L109|WM|4691|WASTE MANAGEMENT INC(NEW)|35.01
20120814|94114G100|WTII|24000|WATER TECHNOLOGIES INTERNATION|0.02
20120814|941848103|WAT|1123|WATERS CORP|78.02
20120814|941888109|WSBF|2937|WATERSTONE FINANCIAL INC COM S|4.79
20120814|942622200|WSO|610|WATSCO INC|71.94
20120814|942749102|WTS|107|WATTS WATER TECHNOLOGIES INC C|36.73
20120814|943315101|WPP|799|WAUSAU PAPER CORP.|8.13
20120814|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.65
20120814|94733A104|WWWW|3921|WEB.COM GROUP INC COM STK|17.89
20120814|947684106|WBSN|2441|WEBSENSE INC|15.77
20120814|94770P105|WBSI|82708|WEBSAFETY, INC. COMMON STOCK (|.
20120814|94770V102|WBMD|397|WEBMD HEALTH CORP COM STK RECL|14.87
20120814|947890109|WBS|6536|WEBSTER FINL CORP WATERBURY CN|21.12
20120814|948597109|WEICY|318|Weichai Power Co Ltd Unsponsor|11.37
20120814|948741509|WRIPRD|642|WEINGARTEN RLTY INV DEP SHS RE|25.49
20120814|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120814|948741848|WRD|3383|WEINGARTEN REALTY INVESTORS NT|23.12
20120814|948741889|WRIPRF|57|WEINGARTEN RLTY INVS DEP SHS R|25.42
20120814|948849104|WMK|316|WEIS MARKETS INCORPORATED|43.13
20120814|94946T106|WCG|4059|WELLCARE HEALTH PLANS, INC|53.95
20120814|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.74
20120814|949746119|WFCWS|769|WELLS FARGO & COMPANY WARRANTS|9.99
20120814|949765101|WGA|550|WELLS GARDNER ELECTRS CORP|2.17
20120814|94979D200|GWF|107|WELLS FARGO CAP VIII 5.625% TS|25.52
20120814|94979P203|JWF|49184|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120814|94985V202|BWF|3954|WELLS FARGO & COMPANY ENHANCED|26.19
20120814|94987B105|EAD|10038|WELLS FARGO ADVANTAGE INCOME O|10.66
20120814|94987C103|EOD|1473|WELLS FARGO ADVANTAGE GLOBAL D|8.23
20120814|94987D101|ERC|749|WELLS FARGO ADVANTAGE MULTI-SE|16.00
20120814|94987E109|ERH|626|WELLS FARGO ADVANTAGE UTILITIE|12.05
20120814|95058W100|WEN|7895|WENDYS CO CL A COM STK (DE)|4.37
20120814|950670307|WNRC|12629|WENR CORP NEW|0.10
20120814|950755108|WERN|142|WERNER ENTERPRISES INC|23.04
20120814|95081V202|WEGOD|200|WESCAN GOLDFIELDS INC COMMON S|0.11
20120814|950814103|WAIR|228|WESCO AIRCRAFT HLDGS INC COM S|14.44
20120814|95082P105|WCC|525|WESCO INTERNATIONAL INC|59.64
20120814|95123P106|WTBA|2212|WEST BANCORPORATION|10.11
20120814|954235107|WMAR|15|WEST MARINE INC|10.12
20120814|95709T100|WR|7303|WESTAR ENERGY INC|29.95
20120814|957090103|WABC|2280|WESTAMERICA BANCORP|46.00
20120814|95766A101|ESD|708|WESTERN ASSET EMERGING MKTS DE|21.05
20120814|95766B109|EHI|1426|WESTERN ASSET GLB HIGH INCM FD|13.57
20120814|95766E103|EMD|722|WESTERN ASSET EMERGING MKTS IN|15.21
20120814|95766G108|GDF|4553|WESTERN ASSET GLB PARTNERS INC|12.87
20120814|95766J102|HIX|582|WESTERN ASSET HIGH INCM FD II |10.36
20120814|95766K109|HIO|312|WESTERN ASSET HIGH INCM OPPORT|6.55
20120814|95766L107|MHY|1359|WESTERN ASSET MANAGED HIGH INC|6.35
20120814|95766M105|MMU|4690|WESTERN ASSET MANAGED MUNI FD |14.72
20120814|95766N103|MHF|296|WESTERN ASSET MUNI HIGH INCM F|8.29
20120814|95766P108|MNP|54|WESTERN ASSET MUNI PARTNERS FD|16.90
20120814|95766Q106|WIA|1231|WESTERN ASSET/CLAYMORE INFLATI|13.05
20120814|95766R104|WIW|356|WESTERN ASSET/CLAYMORE INFLATI|13.17
20120814|95766T100|PAI|11578|WESTERN ASSET INCOME FUND|15.09
20120814|957664105|WEA|1144|WESTERN ASSET PREMIER BOND FD |16.41
20120814|957667108|GFY|4766|WESTERN ASSET VARIABLE RT STRA|17.21
20120814|957668106|SBW|203|WESTERN ASSET WORLDWIDE INCM F|15.10
20120814|95768A109|MTT|1148|WESTERN ASSET MUN DEFINED OPPO|23.30
20120814|95768B107|HYI|5089|WESTERN ASSET HIGH YIELD DEFIN|19.21
20120814|95790A101|IGI|1213|WESTERN ASSET INVESTMENT GRADE|22.87
20120814|95790B109|DMO|374|WESTERN ASSET MTG DEFINED OPPO|23.84
20120814|95790C107|GDO|2018|WESTERN ASSET GLOBAL CORP DEFI|19.63
20120814|95790D105|WMC|131|WESTERN ASSET MTG CAP CORP COM|20.21
20120814|95805V108|WRN|6294|WESTERN COPPER & GOLD CORP|0.99
20120814|958102105|WDC|255|WESTERN DIGITAL CORP|44.32
20120814|958435109|SBI|5741|WESTERN INTER MUNI FD INC COM |10.63
20120814|959319104|WNR|13387|WESTERN REFINING, INC.|26.23
20120814|959802109|WU|359|THE WESTERN UNION COMPANY|17.52
20120814|96008P104|WFD|1246|WESTFIELD FINL INC NEW|7.38
20120814|96040V101|WEST|420|WESTINGHOUSE SOLAR INC COM STK|0.32
20120814|960413102|WLK|1713|WESTLAKE CHEMICAL CORPORATION |66.51
20120814|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|26.75
20120814|960908309|WPRT|8026|WESTPORT INNOVATIONS INC NEW O|36.70
20120814|961214301|WBK|169|WESTPAC BANKING ADS 5 ORD SH|124.39
20120814|96169B100|WWAY|2220|WESTWAY GROUP, INC. COMMON STO|6.20
20120814|961840105|WTSLA|20674|WET SEAL INC CL-A|3.12
20120814|962257200|WARFY|165|WHARF HOLDINGS LTD ORD UNSPONS|12.04
20120814|963320106|WHR|51|WHIRLPOOL CORPORATION|71.73
20120814|966084204|WSR|533|WHITESTONE REIT COM SHS BEN IN|13.41
20120814|966387102|WLL|137|WHITING PETROLEUM CORP|44.13
20120814|966388100|WHZ|1260|WHITING USA TR II TR UNIT (DE)|20.81
20120814|966389108|WHX|47072|WHITING USA TRUST I UNITS OF B|10.79
20120814|967590100|WYY|10732|WIDEPOINT CORP|0.47
20120814|96773R103|WFAM|500|WIKIFAMILIES INC|0.07
20120814|968235101|WHLM|222579|WILHELMINA INTL INC COM STK (D|0.12
20120814|969203108|WG|3178|WILLBROS GROUP INC (DE)|5.78
20120814|96925P104|WIMHY|88|William Hill Plc Unsponsored A|19.15
20120814|96926A106|WILYY|88|William Demant Holding AS Unsp|18.31
20120814|969457100|WMB|1050|WILLIAMS COMPANIES|31.78
20120814|969465608|WMCO|265|WILLIAMS CONTROLS, INC COM (NE|10.95
20120814|969490101|CWEI|3375|WILLIAMS CLAYTON ENERGY INC|45.41
20120814|96950F104|WPZ|6490|WILLIAMS PARTNERS L.P. COM UTS|51.17
20120814|970646204|WLFCP|1540|WILLIS LEASE FINANCE CORPORATI|11.05
20120814|97186T108|WIBC|2543|WILSHIRE BANCORP INC|6.40
20120814|973257108|WGEI|8100|WINDGEN ENERGY INC COM STK (US|0.02
20120814|97381W104|WIN|325926|WINDSTREAM CORP COM|9.43
20120814|974250102|WINA|20|WINMARK CORPORATION|53.85
20120814|974637100|WGO|57|WINNEBAGO INDS INC|10.95
20120814|975529108|WIXFF|69850|Winstar Resources Ltd New Comm|2.48
20120814|976391300|FUR|2000|WINTHROP REALTY TRUST SHS BENE|11.06
20120814|97650W207|WTFCU|10496|WINTRUST FINL CORP|55.30
20120814|97651M109|WIT|2450|WIPRO LIMITED ADS (1 EQTY SHS)|8.10
20120814|97652A203|RNIN|1328|WIRELESS RONIN TECHNOLOGIES, I|0.76
20120814|976656306|WELPP|190|WISCONSIN ELEC PWR 3.60%PFD|79.30
20120814|97717P104|WETF|65|WISDOMTREE INVESTMENTS, INC.|6.65
20120814|97717W109|DTD|80|WISDOMTREE TR TOTAL DIVIDEND F|53.86
20120814|97717W125|WDTI|1911|WISDOMTREE TR MANAGED FUTURES |41.30
20120814|97717W216|AUNZ|30040|WISDOMTREE TR|22.75
20120814|97717W307|DLN|33|WISDOMTREE TR LARGECAP DIVID F|54.07
20120814|97717W406|DTN|26|WISDOMTREE TR DIVID EX FINANCI|56.05
20120814|97717W422|EPI|11174|WISDOMTREE TR INDIA EARNINGS F|17.05
20120814|97717W505|DON|2801|WISDOMTREE TR MIDCAP DIVID FD |55.85
20120814|97717W547|EZY|264|WISDOMTREE LARGECAP VALUE FUND|44.90
20120814|97717W562|EES|152|WISDOMTREE TR SMALLCAP EARNING|54.00
20120814|97717W570|EZM|934|WISDOMTREE TR MIDCAP EARNINGS |57.70
20120814|97717W604|DES|17186|WISDOMTREE TR SMALLCAP DIVID F|48.39
20120814|97717W653|DBU|27|WISDOMTREE GLOBAL EX-US UTILIT|17.08
20120814|97717W703|DWM|184412|WISDOMTREE TRUST DEFA FD|42.84
20120814|97717W786|DOO|989|WISDOMTREE TR INTL DIVID EX FI|39.17
20120814|97717W794|DOL|57|WISDOMTREE TR INTL LARGECAP DI|41.47
20120814|97717W836|DFJ|555|WISDOMTREE TR JAPAN SMALLCAP D|42.18
20120814|97717W851|DXJ|626|WISDOMTREE TRUST JAPAN TOTAL D|31.97
20120814|97717X701|HEDJ|29|WISDOMTREE DEFA HEDGED FUND|43.11
20120814|97717X784|EMCB|970|WISDOMTREE EMERGING MRKTS CORP|77.74
20120814|97717X867|ELD|174|WISDOMTREE EMERGING LOCAL DEBT|51.68
20120814|97750V307|WZE|28925|WIZZARD SOFTWARE CORP COM STK |5.06
20120814|977819101|WLFDY|97|WOLFORD AG|6.67
20120814|978097103|WWW|1587|WOLVERINE WORLD WIDE|44.85
20120814|980228308|WOPEY|8754|WOODSIDE PETE LTD SPONS ADR|35.96
20120814|980745103|WWD|3701|WOODWARD INC COM|35.94
20120814|98088R505|WLWHY|869|WOOLWORTHS HOLDINGS LTD SPONSO|68.57
20120814|981063100|WF|472|WOORI FINANCE HOLDINGS CO LTD |30.24
20120814|98136R101|WLGC|200|WORDLOGIC CORPORATION|0.09
20120814|981419104|WRLD|3420|WORLD ACCEPTANCE CORP (DEL)|72.27
20120814|981473200|WFSV|11839|WORLDWIDE FOOD SERVICES, INC. |0.10
20120814|981475106|INT|6528|WORLD FUEL SERVICES CORP|35.45
20120814|98156Q108|WWE|3951|WORLD WRESTLING ENTERTAINMENT |8.46
20120814|98159J101|WDDD|37114|WORLDS INC. COMMON STOCK|0.10
20120814|98161Q101|WYGPY|1041|Worley Parsons Ltd Unsponsored|28.23
20120814|98212B103|WPX|93|WPX ENERGY, INC COM STK|14.90
20120814|98212T104|WRAP|48970|WRAPMAIL INC COM STK (FL)|0.08
20120814|98233Q105|WXS|348|WRIGHT EXPRESS CORPORATION|63.64
20120814|98235T107|WMGI|596|WRIGHT MEDICAL GROUP INC|19.70
20120814|982569105|WUHN|1700|Wuhan General Group (China), I|0.07
20120814|98310W108|WYN|114|WYNDHAM WORLDWIDE CORP COM|50.91
20120814|98313R106|WYNMY|1000|WYNN MACAU LIMITED UNSPONSORED|22.66
20120814|983134107|WYNN|364|WYNN RESORTS LTD|100.13
20120814|983772104|XOXO|255|XO GROUP INC COM STK (DE)|8.31
20120814|983793100|XPO|16609|XPO LOGISTICS, INC COM (NEW)|14.48
20120814|983845108|XRSC|6284|XRS CORP COM STK (MN)|1.00
20120814|98400L103|XCLL|3000|XCELMOBILITY INC COM STK (NV) |0.23
20120814|984121103|XRX|50|XEROX CORP;COM USD1|7.19
20120814|984136101|XTGR|5100|XTRA-GOLD RESOURCES CORP|0.86
20120814|98416B107|XTOG|5236|Xtreme Oil & Gas, Inc.|0.12
20120814|98418R100|XYIGY|8366|XINYI GLASS HOLDINGS LIMITED U|10.18
20120814|98419J107|XOMA|1943|XOMA LTD. COM STK (DELAWARE)|3.15
20120814|984245100|YPF|5538|YPF SOCIEDAD ANONIMA ADS|11.82
20120814|984249607|YRCW|6588|YRC WORLDWIDE INC COMMON|5.31
20120814|984332106|YHOO|300|YAHOO INC|15.02
20120814|98462Y100|AUY|1573|YAMANA GOLD INC|15.08
20120814|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|48.74
20120814|985817105|YELP|113032|YELP INC CL A COM STK (DE)|23.87
20120814|98584B103|YGE|62992|YINGLI GREEN ENERGY HOLDING CO|1.77
20120814|98584Y202|YIPI|7807|YIPPY, INC.|0.89
20120814|98607B106|YONG|3815|YONGYE INTERNATIONAL, INC. COM|3.95
20120814|98741Q100|YCNG|4700|YOUCHANGE HLDGS CORP COM STK (|0.50
20120814|98741R207|YOD|15|YOU ON DEMAND HOLDINGS, INC.|4.38
20120814|98742U100|YOKU|15406|YOUKU INC SPONSORED ADR REPSTG|18.19
20120814|988415105|YUEIY|372|Yue Yuen Industrial (Holdings)|14.89
20120814|98849Q101|YNGFF|2000|YUKON-NEVADA GOLD CORP|0.27
20120814|988498101|YUM|308|YUM BRANDS, INC|66.97
20120814|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|2.89
20120814|98878T208|ZSTN|1672|ZST DIGITAL NETWORKS INC COM N|3.39
20120814|98884U108|ZAGG|100|ZAGG INC COM STK|8.70
20120814|988858106|ZLC|3834|ZALE CORPORATION|3.70
20120814|98887C105|ZLCS|526|ZALICUS INC. COM STK|1.32
20120814|988924205|ZTHO|814|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20120814|98912M201|ZAAP|4949|ZAP|0.08
20120814|98919T100|ZAZA|54|ZAZA ENERGY CORP COM|3.38
20120814|989207105|ZBRA|375|ZEBRA TECHNOLOGIES CORP CL-A|35.02
20120814|98933Q108|ZLTQ|1927|ZELTIQ AESTHETICS INC COM|5.42
20120814|98952K107|HOGS|2296|ZHONGPIN INC COM STK|10.36
20120814|98956P102|ZMH|689|ZIMMER HLDGS INC;COM USD0.01|61.38
20120814|989696109|ZN|3807|ZION OIL & GAS INC COM|1.77
20120814|989701503|ZBPRC|111|ZIONS BANCORP DEP SHS RPST 1/4|26.56
20120814|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|28.49
20120814|98973P101|ZIOP|557|ZIOPHARM ONCOLOGY, INC.|5.11
20120814|98974P100|ZIXI|2856|ZIX CORPORATION|2.58
20120814|98974V107|ZIPR|100|ZIP REALTY, INC|1.89
20120814|98974X103|ZIP|3828|ZIPCAR INC COM STK (DE)|8.22
20120814|98975W104|ZOLT|329|ZOLTEK COMPANIES INC|8.48
20120814|98976E301|ZOOM|141|ZOOM TECHNOLOGIES INC NEW COM |1.03
20120814|98978E101|ZDEXF|40000|ZODIAC EXPL INC (CANADA)|0.03
20120814|98978L105|ZGNX|7908|ZOGENIX INC COM|2.16
20120814|98982X103|ZA|1900|ZUOAN FASHION LTD SPON ADR EAC|3.76
20120814|989825104|ZURVY|129|ZURICH INSURANCE GRP LTD SPONS|23.21
20120814|989834205|ZF|1|ZWEIG FUND INC NEW|12.22
20120814|98986M103|ZYXI|2927|ZYNEX, INC. COMMON STOCK (NV) |0.78
20120814|98986T108|ZNGA|72911|ZYNGA INC CLASS A|2.93
Trailer record count 61604
Trailer total quantity of shares 1372659954
