SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120815|D1668R123|DDAIF|1514|DAIMLER AG|50.42
20120815|D18190898|DB|48771|DEUTSCHE BANK AG NAMEN AKT (DE|30.69
20120815|E8683R144|SANPRE|8462|SANTANDER FIN PFD S.A. UNIPERS|26.32
20120815|G0129K104|AYR|4320|AIRCASTLE LIMITED COM|11.85
20120815|G01767105|ALKS|2702|ALKERMES PLC ORDINARY SHS (IRE|17.78
20120815|G02602103|DOX|228|AMDOCS LTD ORD|31.61
20120815|G0408V102|AON|2994|AON PLC ORD SHS CL A NEW (UK) |52.24
20120815|G0450A105|ACGL|1675|ARCH CAPITAL GROUP LTD|39.53
20120815|G0457F107|ARCO|2657|ARCOS DORADOS HOLDINGDS INC. C|13.93
20120815|G0464B107|AGII|2403|ARGO GROUP INTERNATIONAL HOLDI|30.43
20120815|G0471F109|APAGF|93|APCO OIL AND GAS INTERNATIONAL|18.39
20120815|G05384139|AHLPRA|3342|ASPEN INSURANCE HLDGS LTD PERF|26.79
20120815|G05384147|AHLPRB|740|ASPEN INSURANCE HOLDINGS LIMIT|26.69
20120815|G0539K108|AERL|8945|ASIA ENTERTAINMENT & RES LTD O|3.49
20120815|G0585R106|AGO|344|ASSURED GUARNATY LTD|13.16
20120815|G06368107|AAC|4269|AUSTRALIA ACQUISTION CORP ORD |9.98
20120815|G06368115|AACOW|12999|AUSTRALIA ACQUISITION CORP WAR|0.21
20120815|G0692U109|AXS|318|AXIS CAPITAL HOLDINGS LTD|34.19
20120815|G0692U208|AXSPRA|385|AXIS CAPITAL HOLDINGS, LTD PFD|25.77
20120815|G0692U307|AXSPRC|1219|AXIS CAPITAL HOLDINGS LIMITED |27.63
20120815|G10082140|EXXI|1608|ENERGY XXI|33.49
20120815|G1082J100|BGSC|1035|BGS ACQUISITION CORP ORD SHS (|9.69
20120815|G1151C101|ACN|23880|ACCENTURE PLC CL-A ORDINARY SH|61.26
20120815|G16252101|BIP|4038|BROOKFIELD INFRASTRUCTURE PART|35.86
20120815|G16962105|BG|1173|BUNGE LIMITED|64.61
20120815|G16962204|BGEPF|283|Bunge Limited 4.875% Perpetual|95.50
20120815|G20045202|CETV|2730|CENTRAL EUROPEAN MEDIA ENTRP-A|5.39
20120815|G2022L114|CDCAQ|29797|CDC CORPORATION CL A COM|4.90
20120815|G21082105|CYD|2355|CHINA YUCHAI INTL LTD|12.92
20120815|G2110R114|IMOS|1332|CHIPMOS TECHNOLOGIES BERMUDA L|12.69
20120815|G2110U109|CHNR|829|CHINA NATURAL RESOURCES, INC|7.02
20120815|G21101103|CHOP|1545|CHINA GERUI ADVANCED MATERIALS|2.09
20120815|G21107100|CO|1216|CHINA CORD BLOOD CORP ORDINARY|2.63
20120815|G2113X100|CCCL|1185|CHINA CERAMICS CO (F)|2.65
20120815|G2113X118|CCCLW|3400|CHINA CERAMICS CO LTD WTS EXP |0.04
20120815|G23773107|CWCO|10076|CONSOLIDATED WATER CO., INC.|8.22
20120815|G24140108|CBE|1433|COOPER INDUSTRIES ,PLC ORDINAR|73.84
20120815|G25343107|CZZ|262|COSAN LIMITED SHS A (BERMUDA) |13.95
20120815|G3223R108|RE|1170|EVEREST RE GP LTD(BERM)HLDG CO|103.98
20120815|G3323L100|FN|150|FABRINET ORD SHS (CYM)|11.46
20120815|G36738105|FDP|421|FRESH DEL MONTE PRODUCE(ORD)|24.54
20120815|G3682E127|FRO|1456|FRONTLINE LTD|3.68
20120815|G3727Q101|FSL|2638|FREESCALE SEMICONDUCTOR LTD|11.49
20120815|G37585109|GLOG|40|GASLOG LTD COMMON SHS (BERMUDA|9.78
20120815|G3922B107|G|73|GENPACT LIMITED|18.08
20120815|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|19.06
20120815|G4095J109|GLRE|23|GREENLIGHT CAPITAL RE LTD CL A|23.95
20120815|G4388N106|HELE|142|HELEN OF TROY LTD-NEW-BERMUDA |30.10
20120815|G4412G101|HLF|2035|HERBALIFE LTD|51.93
20120815|G45667105|HOLI|254|HOLLYSYS AUTOMATION TECHNOLOGI|8.40
20120815|G47791101|IR|1451|INGERSOLL-RAND PLC ORD SHS (IR|44.71
20120815|G491BT108|IVZ|236911|INVESCO LTD (NEW)|23.63
20120815|G50871105|JAZZ|5384|JAZZ PHARMACEUTICALS PLC COM S|46.71
20120815|G5138L100|JST|483|JINPAN INT'L LTD(COMMON)|6.08
20120815|G5299G106|VLCCF|1941|KNIGHTSBRIDGE TANKERS LTD|8.40
20120815|G54050102|LAZ|782|LAZARD LTD|28.55
20120815|G55312105|JADE|198|LJ INTL INC|1.84
20120815|G5876H105|MRVL|13037|MARVELL TECH GROUP LTD|11.78
20120815|G62185106|MRH|951|MONTPELIER RE HOLDINGS LTD|20.80
20120815|G6359F103|NBR|13272|NABORS INDS LTD (NEW) BERMUDA |16.03
20120815|G64626115|NEWL|1176|NEWLEAD HOLDINGS LTD|0.90
20120815|G65773106|NAT|31149|NORDIC AMERICAN TANKERS LTD SH|12.90
20120815|G67742109|OB|439|ONEBEACON INSURANCE GROUP LTD |12.63
20120815|G67743107|OEH|1662|ORIENT-EXPRESS HOTELS LTD CL A|8.42
20120815|G6852T105|PRE|908|PARTNERRE LTD|74.52
20120815|G7127P100|PTP|1201|PLATINUM UNDERWRITERS HLDGS LT|38.92
20120815|G72457107|PRSG|500|PRIMUS GUARANTY LTD|7.93
20120815|G7293H189|PUKPRA|1130|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20120815|G7303A109|XINGF|354|QIAO XING UNIV RES INC COM STK|0.08
20120815|G7415M108|RCON|5048|RECON TECHNOLOGY LTD ORD SHS (|1.95
20120815|G7496G103|RNR|1037|RENAISSANCERE HOLDINGS LTD|75.12
20120815|G7498P408|RNRPRD|336|RENAISSANCERE HOLDINGS LTD 6.6|25.72
20120815|G7665A101|RDC|331|ROWAN COMPANIES INC (UK)|35.16
20120815|G7945E105|SDRL|2797|SEADRILL LIMITED (BERMUDA)|40.23
20120815|G7945M107|STX|13244|SEAGATE TECH PLC (IRL)|34.05
20120815|G79978105|BOX|1972|SEACUBE CONTAINER LEASING LTD |18.50
20120815|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120815|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|15.02
20120815|G81276100|SIG|520|SIGNET JEWELERS LTD COM SHS|46.96
20120815|G81477104|SINA|19|SINA CORPORATION|51.59
20120815|G8649T109|SYCRF|1131|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20120815|G8766E109|TGH|5651|TEXTAINER GROUP HOLDINGS LTD (|37.63
20120815|G8883T104|OINK|6300|TIANLI AGRITECH INC COM SH (VG|0.94
20120815|G9103F106|TRIT|706|TRI-TECH HLDG INC ORD SHS (KY)|3.90
20120815|G9108L108|TNP|2302|TSAKOS ENERGY NAVIGATION LTD|5.49
20120815|G9310A106|UTSI|1859|UTSTARCOM HOLDINGS CORP ORD SH|1.01
20120815|G93205113|VTG|55|VANTAGE DRILLING COMPANY ORD S|1.52
20120815|G93285107|VELT|60|VELTI PLC, ST HELIER ORDINARY |7.90
20120815|G94368100|WCRX|1967|WARNER CHILCOTT PLC ORD SHS CL|17.54
20120815|G9456A100|GLNG|33483|GOLAR LNG LTD (BERMUDA)|39.73
20120815|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |516.52
20120815|G96666105|WSH|261|WILLIS GROUP HOLDINGS PUBLIC L|36.30
20120815|G98290102|XL|4925|XL GROUP PLC ORDINARY SHS (IRE|23.06
20120815|H0023R105|ACE|701|ACE LIMITED (SWITZERLAND)|72.31
20120815|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|77.62
20120815|H27013103|WFT|8671|WEATHERFORD INT'L LTD (SWITZER|12.46
20120815|H2906T109|GRMN|56563|GARMIN LTD COM STK (CH)|41.08
20120815|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120815|H50430232|LOGI|20818|LOGITECH INTERNATIONAL S.A .OR|8.58
20120815|H8817H100|RIG|25290|TRANSOCEAN LTD (SWITZERLAND)|47.86
20120815|H89128104|TYC|3864|TYCO INTERNATIONAL LTD COM STK|56.54
20120815|H89231338|UBS|20200|USB AG (NEW)|10.74
20120815|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|10.80
20120815|L0175J104|ASPS|303|ALTISOURCE PORTFOLIO SOLUTIONS|84.44
20120815|L3466T104|FSR|398|FLAGSTONE REINSURANCE HOLDINGS|6.75
20120815|M0854Q105|ALLT|864|ALLOT COMMUNICATIONS LTD ORD S|26.05
20120815|M15332121|ATTU|16243|ATTUNITY LTD. NEW ORDINARY SHA|7.14
20120815|M15342104|AUDC|1281|AUDIOCODES LTD|1.40
20120815|M20115164|BOSC|1274|BOS BETTER ONLINE SOLUTIONS LT|0.41
20120815|M20157117|BPHX|52258|BLUEPHOENIX SOLUTIONS, LTD|3.40
20120815|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
20120815|M2196U109|CEL|1195|CELLCOM ISRAEL LTD ORD SHS (IS|6.61
20120815|M22013102|CRNT|949|CERAGON NETWORKS LTD|7.24
20120815|M22465104|CHKP|1153|CHECK POINT SOFTWR TECHNLS LTD|47.94
20120815|M37576101|EVSNF|713|ELBIT VISION SYSTEMS LTD|0.08
20120815|M3760D101|ESLT|341|ELBIT SYSTEMS LTD|31.29
20120815|M40990109|ESIMF|10|E-SIM LTD|.
20120815|M4146Y108|EZCH|22866|EZCHIP SEMICONDUCTOR LIMITED O|28.24
20120815|M4793C102|GZT|182|GAZIT GLOBE LTD ORD SHS (ISR) |9.21
20120815|M51363113|MLNX|601|MELLANOX TECHNOLOGIES, LTD ORD|109.47
20120815|M51474118|GILT|65|GILAT SATELLITE NETWORKS LTD N|2.66
20120815|M6158M104|ITRN|203|ITURAN LOCATION & CONTROL LTD |10.78
20120815|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120815|M6786D104|MAGS|97|MAGAL SECURITY SYSTEMS LTD-ORD|3.79
20120815|M6787E101|CALL|12184|MAGICJACK VOCALTEC LTD ORD SHS|21.89
20120815|M78673106|PERI|1712|PERION NETWORK LTD ORD SHS (IS|5.31
20120815|M8183P102|RRST|657|RRSAT GLOBAL COMMUNICATIONS NE|5.20
20120815|M81863116|RADA|104|RADA ELECTRONICS INDUSTRIES LT|1.21
20120815|M8215Q110|RITT|654|RIT TECHNOLOGIES LTD COM STK (|2.90
20120815|M8215W109|RTLX|200|RETALIX LTD|19.15
20120815|M82183126|ROSG|650|ROSETTA GENOMICS LTD ORD SHS N|4.50
20120815|M82382108|SCIXF|522|SCAILEX CORPORATION LTD ORD SH|1.27
20120815|M84116108|SILC|371|SILICOM LTD|14.54
20120815|M87245102|ELOS|2078|SYNERON MEDICAL LTD ORD SHARES|9.90
20120815|M8791A109|OTIV|2465|ON TRACK INNOVATIONS LTD|1.42
20120815|M87915274|TSEM|864|TOWER SEMICONDUCTOR LTD ORD SH|7.94
20120815|M9068E105|SODA|24632|SODASTREAM INTERNATIONAL LTD|37.94
20120815|N00927306|AEV|2369|AEGON NV PERPETUAL CAP SEC (NE|25.17
20120815|N00927348|AEF|1233|AEGON NV PERPETUAL CAP SECURIT|25.48
20120815|N07045102|ASMI|64|ASM INTERNATL N.V|34.59
20120815|N07059186|ASML|3209|ASML HOLDING NV NY REG SHS NEW|57.39
20120815|N20935206|CNH|725|CNH GLOBAL N.V. (NEW)|41.13
20120815|N22717107|CLB|4563|CORE LABS N.V.|116.15
20120815|N47279109|INXN|889|INTERXION HOLDING N.V ORD SHS |19.22
20120815|N53745100|LYB|2314|LYONDELLBASELL IND NV ORD SHS |47.55
20120815|N6596X109|NXPI|307|NXP SEMICONDUCTORS N V|24.52
20120815|N6748L102|OFIX|530|ORTHOFIX INTL N V|41.10
20120815|N72482107|QGEN|2269|QIAGEN NV|17.22
20120815|N7716A151|SPNS|8410|SAPIENS INTL CORP NV NEW|3.80
20120815|N7902X106|ST|2366|SENSATA TECHNOLOGIES N.V. ORDI|31.50
20120815|N87237108|TRNX|1198|TORNIER N V SHARES (NLD)|18.12
20120815|N93540107|VPRT|16650|VISTAPRINT NV ORD SHS (NL)|38.48
20120815|N97284108|YNDX|94|YANDEX N V CL A ORD SHS (NLD) |20.20
20120815|P16994132|BLX|787|BANCO LATINOAMERICANO DE COMER|21.12
20120815|P31076105|CPA|321|COPA HOLDINGS, S.A. CL A COM (|76.73
20120815|P8696W104|SVA|2034|SINOVAC BIOTECH LTD|2.27
20120815|P8744Y102|STNR|250|STEINER LEISURE LTD|43.21
20120815|P94398107|ULTR|2000|ULTRAPETROL (BAHAMAS) LTD COM |0.76
20120815|Q56767108|MMSDF|1200|MACARTHUR MINERALS LTD ORDINAR|0.35
20120815|Q7264T104|PALAF|29100|PALADIN ENERGY LTD ORD SHS (AU|1.31
20120815|V5633W109|MMYT|1689|MAKEMYTRIP LIMITED ORDINDARY S|16.91
20120815|V7780T103|RCL|45535|ROYAL CARIBBEAN CRUISES LTD|25.63
20120815|Y0017S102|ANW|605|AEGEAN MARINE PETROLEUM NETWOR|6.88
20120815|Y0553W103|BALT|2115|BALTIC TRADING LIMITED COMMON |3.32
20120815|Y09675102|TEU|27009|BOX SHIPS INCORPORATED SHS (MA|6.51
20120815|Y11082107|CPLP|1156|CAPITAL PRODUCT PARTNERS L P (|7.85
20120815|Y1771G102|CMRE|2237|COSTAMARE INC COM STK (MHL)|12.82
20120815|Y2065G121|DHT|217|DHT HOLDING, INC NEW|5.75
20120815|Y2066G104|DSX|9084|DIANA SHIPPING INC.|7.04
20120815|Y2069P101|DCIX|38531|DIANA CONTAINERSHIPS INC|5.97
20120815|Y2109Q101|DRYS|400|DRYSHIPS INC.|2.26
20120815|Y2187A119|EGLE|5927|EAGLE BULK SHIPPING INC COM ST|2.99
20120815|Y23592200|ESEA|1851|Euroseas Ltd. New Common Share|1.15
20120815|Y2573F102|FLEX|1567|FLEXTRONICS INTL LTD|6.58
20120815|Y26496144|FREE|759|FREESEAS INC COM|0.36
20120815|Y27183105|GSL|727|GLOBAL SHIP LEASE, INC. COM CL|3.10
20120815|Y2745C102|GMLP|197|GOLAR LNG PARTNERS LP COM UIT |31.20
20120815|Y62159101|NNA|471|NAVIOS MARITIME ACQUISITION CO|2.85
20120815|Y62196103|NM|2652|NAVIOS MARITIME HOLDINGS INC (|3.68
20120815|Y62267102|NMM|1057|NAVIOS MARITIME PARTNERS L.P. |14.45
20120815|Y7388L103|SB|350|SAFE BULKERS INC COM STK (MH) |6.19
20120815|Y75638109|SSW|1059|SEASPAN CORPORATION COM SHS (M|17.32
20120815|Y75638125|SSWPRC|1906|SEASPAN CORP 9.50% SER C RED P|27.78
20120815|Y8162K105|SBLK|1100|STAR BULK CARRIERS CORP COM ST|0.52
20120815|Y81669106|GASS|105|STEALTHGAS INC|5.95
20120815|Y8564M105|TGP|15662|TEEKAY LNG PARTNERS L.P. COM U|40.70
20120815|Y8564W103|TK|767|TEEKAY CORPORATION (MARSHALL I|31.93
20120815|Y8565J101|TOO|6053|TEEKAY OFFSHORE PARTNERS LP CO|28.92
20120815|Y8565N102|TNK|26805|TEEKAY TANKERS LTD CLASS A|4.36
20120815|000361105|AIR|501|A A R CORP|13.22
20120815|000375204|ABB|7592|ABB LTD ADS ( 1 REG SHS)|17.71
20120815|00081T108|ACCO|27195|ACCO BRANDS CORPORATION|6.76
20120815|000957100|ABM|82|ABM INDUSTRIES INC|18.98
20120815|001031103|AEPI|99|AEP INDUSTRIES INC|46.50
20120815|001055102|AFL|1426|AFLAC INC|45.23
20120815|00119P102|NIE|2274|AGIC EQUITY & CONV INCOME FD C|17.50
20120815|00119Q100|NAI|4004|AGIC INTL & PREM STRATEGY FD C|10.89
20120815|00119R108|NGZ|2104|AGIC GLOBAL EQUITY & CONV INC |13.38
20120815|001190107|NCV|23|AGIC CONV & INCOME FD COM SHS |9.17
20120815|001191105|NCZ|596|AGIC CONV & INCOME FD II COM S|8.49
20120815|001204106|GAS|121|AGL RESOURCES INC (HOLDING CO)|40.71
20120815|001228105|MITT|28992|AG MTG INVT TR INC COM STK (MD|23.42
20120815|001228204|MITTPRA|360|AG MTG INVT TR INC8.25% PFD SE|25.67
20120815|001317205|AAGIY|430|AIA GROUP LTD SPONSORED ADR HO|14.03
20120815|001525104|AKAVF|54500|AKA Ventures Inc Ordinary Shar|0.07
20120815|001547108|AKS|20289|AK STEEL HOLDING CORP|5.49
20120815|00162Q106|GRI|25|COHENS & STEER GLOBAL REALTY M|38.33
20120815|00162Q205|EQL|1053|ALPS ETF TR EQUAL SECTOR WEIGH|39.18
20120815|00162Q858|SDOG|41088|ALPS SECTOR DIVIDEND DOGS ETF |26.70
20120815|00162Q866|AMLP|508987|ALPS ETF TR ALERIAN MLP ETF|16.28
20120815|001765106|AAMRQ|24466|AMR CORP|0.50
20120815|00184X105|AOL|6244|AOL INC COMMON STOCK|33.22
20120815|00187E203|ATNY|4116|API TECHNOLOGIES CORP. COMMON |2.91
20120815|00206R102|T|24747|AT&T INC. COM|37.25
20120815|00207R101|ATMI|865|A T M I INC|18.48
20120815|00208J108|ATPG|2355229|ATP OIL & GAS CORPORATION|0.49
20120815|00211Y100|ABIO|222|ARCA BIOPHARMA INC (US)|0.34
20120815|00212V105|ASOMY|788|ASOS PLC UNSPON ADR (UK)|28.77
20120815|00213H105|ARCWD|14|ARC GROUP WORLDWIDE INC COM ST|7.68
20120815|00213T109|ASBB|54|ASB BANCORP INC N C|14.15
20120815|00246U107|AWGI|16610|AWG INTERNATIONAL WATER CORP (|0.15
20120815|002474104|AZZ|763|AZZ INCORPORATED|31.87
20120815|00253U305|ASTM|13301|AASTROM BIOSCIENCES INC COM ST|1.80
20120815|002567105|ABAX|901|ABAXIS INC|37.84
20120815|002824100|ABT|400|ABBOTT LABS;COM NPV|66.17
20120815|002896207|ANF|3883|ABERCROMBIE & FITCH CO CL-A|32.33
20120815|003009107|FAX|435|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20120815|00301W105|CH|432|ABERDEEN CHILE FUND INC|15.05
20120815|003013109|FCO|1471|ABERDEEN GLOBAL INCOME FUND IN|14.25
20120815|00305P106|IF|116|ABERDEEN INDONESIA FUND, INC C|13.20
20120815|003069101|AABVF|21345|ABERDEEN INTERNATIONAL INC|0.40
20120815|003381100|ABRTY|3400|Abertis Infraestructuras S.A. |6.26
20120815|003654100|ABMD|816|ABIOMED INC|20.35
20120815|003830106|AXAS|4656|ABRAXAS PETROLEUM CORP.|2.02
20120815|003881307|ACTG|37|ACACIA RESEARCH CORP AR ACIACI|24.75
20120815|00400H108|ABHD|924|ABTECH HLDGS INC COM STK (NV) |0.85
20120815|00404A109|ACHC|2409|ACADIA HEALTHCARE CO INC COM S|17.92
20120815|004225108|ACAD|3182|ACADIA PHARMACEUTICALS INC|1.70
20120815|004239109|AKR|1391|ACADIA REALTY TRUST|23.84
20120815|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|2.89
20120815|00431M308|ACCP|2408|Access Pharmaceuticals, Inc. N|0.49
20120815|00438V103|AH|93446|ACCRETIVE HEALTH, INC COMMON S|10.46
20120815|00439T206|ACW|4229|ACCURIDE CORPORATION NEW COMMO|6.02
20120815|004397105|ARAY|818|ACCURAY INCORPORATED COM STK|6.55
20120815|00448Q201|ACHN|4573|ACHILLION PHARMACEUTICALS, INC|5.85
20120815|004498101|ACIW|2412|ACI WORLDWIDE INC COM STK (DE)|44.61
20120815|004764106|APKT|4308|ACME PACKET, INC.|16.55
20120815|00484M106|ACOR|1718|ACORDA THERAPEUTICS INC|22.74
20120815|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |5.74
20120815|004848107|ACFN|43258|ACORN ENERGY INC COM STK|8.15
20120815|004854105|ATV|78|ACORN INTERNATIONAL, INC. ADS |3.02
20120815|00489C103|AQ|1481|ACQUITY GROUP LTD SPONSORED AD|10.25
20120815|005015102|AGNM|11879|ACRONGENOMICS INC|0.04
20120815|00504W100|ACPW|2385|ACTIVE POWER INC|0.80
20120815|005051107|AHFD|123100|ACTIVE HEALTH FOODS INC (CA)|.
20120815|00507V109|ATVI|4431|ACTIVISION BLIZZARD INC COM ST|11.53
20120815|00508Y102|AYI|513|ACUITY BRANDS INC (HOLDING COM|63.00
20120815|00509L703|ACUR|5066|Acura Pharmaceuticals, Inc. Ne|1.48
20120815|005125109|ACXM|5096|ACXIOM CORP|16.62
20120815|005208103|ADES|4191|ADA-ES INC|21.98
20120815|00547W109|ADMP|3031|Adamis Pharmaceuticals Corpora|0.63
20120815|006212104|ADX|30|ADAMS EXPRESS CO|10.96
20120815|00652F107|ADOOY|1151|ADARO ENERGY PT UNSPON ADR (ID|8.12
20120815|006754204|AHEXY|6|Adecco SA Unsponsored ADR (Swi|22.34
20120815|00686R408|ADHXF|661|ADHEREX TECH INC|0.15
20120815|00687A107|ADDYY|1160|ADIDAS AG SPONSORED ADR (GERMA|38.14
20120815|00709P108|PVD|536|ADMIN FONDOS PENSIONS ADS(RP15|87.77
20120815|00738A106|ADTN|930|ADTRAN INC|21.31
20120815|00751Y106|AAP|5158|ADVANCE AUTO PARTS INC|70.67
20120815|00752H102|ABAT|747|ADVANCED BATTERY TECHNOLOGIES |0.35
20120815|00754B103|AOXY|14102|ADVANCED OXYGEN TECHNOLOGS INC|0.02
20120815|00754E107|API|9267|ADVANCED PHOTONIX INC CL-A|0.60
20120815|00760J108|AEHR|170|AEHR TEST SYSTEMS|1.15
20120815|00762U200|ATE|274|ADVANTEST CORPORATION NEW ADS |13.66
20120815|00762W107|ABCO|1050|THE ADVISORY BOARD CO|41.93
20120815|007627102|AONNY|1807|AEON CO LTD ADR|12.12
20120815|007639107|AGC|3298|ADVENT CLAYMORE CONV SECS &|6.61
20120815|00764C109|AVK|502|ADVENT CLAYMORE CONVERTIBLE SE|16.09
20120815|00764X202|ANX|9246|ADVENTRX PHARMACEUTICALS INC|0.64
20120815|00765E104|LCM|1578|ADVENT/CLAYMORE ENHANCED GROWT|9.34
20120815|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|3.26
20120815|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.31
20120815|00766T100|ACM|1308|AECOM TECHNOLOGY CORP|18.99
20120815|00767E102|AEGR|1604|AEGERION PHARMACEUTICALS INC|13.83
20120815|00768M103|AERO|48186|AERO GROW INTERNATIONAL, INC. |0.01
20120815|00768Y503|HYLD|427|ADVISORSHARES TRUST PERITUS HI|49.31
20120815|00768Y750|QEH|3115|ADVISORSHARES TR QAM EQUITY HE|25.02
20120815|00768Y818|TTFS|106|ADVISORSHARES TR TRIMTABS FLOA|34.07
20120815|00768Y826|MATH|139|MEIDELL TACTICAL ADVANTAGE|25.01
20120815|00770F104|AEGN|183|AEGION CORP COM STK (DE)|19.35
20120815|00770K103|AMTX|1360|AEMETIS INC COM STK (NV)|0.74
20120815|007737109|ACY|248|AEROCENTURY CORP|12.65
20120815|007865108|ARO|420|AEROPOSTALE INC|13.23
20120815|007903107|AMD|950|ADVANCED MICRO DEVICES|4.12
20120815|007924301|AEH|5559|AEGON N.V. PERP.CAP SECS|25.46
20120815|007924509|AEB|2720|AEGON NV PERP CAP SECS FLTG RA|22.01
20120815|007924608|AEK|2028|AEGON N V NON CUM 8% SUB NTS (|27.46
20120815|007974108|ADVS|86|ADVENT SOFTWARE INC|22.49
20120815|007975204|AEZS|1293|AETERNA ZENTARIS INC|0.51
20120815|00808P108|AESYY|593|AES Tiete SA Sponsored ADR rep|14.37
20120815|008252108|AMG|1065|AFFILIATED MANAGERS GROUP INC |116.07
20120815|00826A109|AFFY|350|AFFYMAX INC COM|16.41
20120815|00826T108|AFFX|4660|AFFYMETRIX INC|4.03
20120815|00828W109|AFRVY|3753|AFRICAN BANK INVESTMENTS LTD S|20.95
20120815|00829Q101|AOIFF|1642|AFRICA OIL CORP ORD SHS (CANAD|8.24
20120815|00830G100|KNPRF|79|AFRICA HYDROCARBONS, INC. ORDI|0.16
20120815|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |21.72
20120815|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.18
20120815|008492100|ADC|509|AGREE REALTY CORP|23.79
20120815|00850M102|ACGBY|862|AGRICULTURAL BANK OF CHINA UNS|10.25
20120815|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.70
20120815|008916108|AGU|209|AGRIUM INC.|96.84
20120815|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|14.03
20120815|009119108|AFLYY|103|AIR FRANCE-KLM ADS (EA REPTG O|5.26
20120815|009128307|AIRM|688|AIR METHODS CORP|114.33
20120815|009158106|APD|5546|AIR PROD&CHEM INC|83.50
20120815|00922R105|ATSG|7019|AIR TRANSPORT SERVICES GROUP I|4.70
20120815|00951E108|ATCH|18381|AIRTOUCH COMMUNICATIONS INC DE|1.10
20120815|009606104|AIXG|1604|AIXTRON SEAMERICAN DEP SHRS|14.81
20120815|009707100|AJINY|111|AJINOMOTO INC ADR|144.56
20120815|00971T101|AKAM|4622|AKAMAI TECHNOLOGIES INC|35.44
20120815|01020Y109|JCOF|2595|AL INTL INC COM STK (DE)|0.22
20120815|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.75
20120815|010392561|ALPPRP|1100|ALABAMA POWER CO 5.30% CL A PF|26.06
20120815|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|27.56
20120815|011659109|ALK|5675|ALASKA AIR GROUP INC|33.97
20120815|01167P101|ALSK|493|ALASKA COMMUN SYS GRP INC|2.17
20120815|012348108|AIN|1317|ALBANY INTL CORP CL A|19.55
20120815|012423109|AMRI|1319|ALBANY MOLECULAR RESEARCH INC |3.07
20120815|012653101|ALB|2089|ALBEMARLE CORP|60.44
20120815|013817101|AA|31723|ALCOA INC|8.69
20120815|013904305|ALU|40093|ALCATEL-LUCENT ADR|1.15
20120815|01434T100|AXX|281|ALDERON IRON ORE CORP. ORDINAR|2.40
20120815|01449J105|ALR|7691|ALERE INC COM|18.29
20120815|014491104|ALEX|1079|ALEXANDER & BALDWIN, INC COM|30.67
20120815|01535P106|AXU|6120|Alexco Resource Corp Common Sh|3.26
20120815|015351109|ALXN|1287|ALEXION PHARMACEUTICALS INC|104.03
20120815|015384209|ALXA|2414|ALEXZA PHARMACEUTICALS INC COM|3.82
20120815|016255101|ALGN|99611|ALIGN TECHNOLOGY INC|34.27
20120815|016259103|ALIM|6265|ALIMERA SCIENCES INC COM STK (|2.14
20120815|01644F106|AAPT|1344701|ALL AMERICAN PET COMPANY, INC.|0.02
20120815|01663B101|AFSE|424|ALL ENERGY CORPORATION COMMON |0.13
20120815|016630303|ALNPY|24|ALL NIPPON AIRWAYS LTD SPN ADR|4.57
20120815|017175100|Y|298|ALLEGHANY CORP|339.52
20120815|01741R102|ATI|8133|ALLEGHENY TECHNOLOGIES INC(NEW|31.87
20120815|01748X102|ALGT|913|ALLEGIANT TRAVEL COMPANY COM|67.24
20120815|018490102|AGN|3102|ALLERGAN INC|86.37
20120815|018522300|ALE|283|ALLETE INC NEW|40.89
20120815|018546101|AKP|1566|ALLIANCE CALIFORNIA INCOME FD |16.00
20120815|018581108|ADS|797|ALLIANCE DATA SYSTEMS CORP|134.57
20120815|018606202|AIQ|7241|ALLIANCE HEALTHCARE SERVICES, |1.15
20120815|01861G100|AHGP|1965|ALLIANCE HOLDINGS GP LP COM UT|47.01
20120815|018714105|AYN|2115|ALLIANCE NEW YORK INCOME FD|15.42
20120815|01877R108|ARLP|61|ALLIANCE RESOURCES PART L.P.|65.41
20120815|018805101|AZSEY|1008|ALLIANZ SE SPONSORED ADR REPST|10.73
20120815|01881E101|ACG|7375|ALLIANCEBERNSTEIN INCOME FUND |8.48
20120815|019205103|ALNC|70|ALLIANCE FINANCIAL CORP|35.16
20120815|019344100|ANV|5508|ALLIED NEVADA GOLD CORP|27.43
20120815|01973R101|ALSN|572|ALLISON TRANSMISSION HLDGS INC|19.31
20120815|01988P108|MDRX|400|ALLSCRIPTS HEALTHCARE SOLUTION|11.23
20120815|020002101|ALL|4656|ALLSTATE CORP (THE)|37.51
20120815|020283107|AAU|315|ALMADEN MINERALS LTD|2.14
20120815|02051Q106|BSI|59|ALON HOLDINGS BLUE SQUARE ISRA|2.03
20120815|02076X102|ANR|76035|ALPHA NATURAL RESOURCES INC.|6.84
20120815|02081G102|ATEC|20|ALPHATEC HOLDINGS INC COM STK |1.67
20120815|02082E106|AGD|11451|ALPINE GLOBAL DYNAMIC DIVIDEND|5.87
20120815|021060108|AOD|6575|ALPINE TOTAL DYNAMIC DIV FD CO|4.43
20120815|021090204|APELY|5418|ALPS ELECTRIC LTD ADR|11.40
20120815|021373204|ALTI|192|ALTAIR NANOTECHNOLOGOES INC|0.53
20120815|021441100|ALTR|2292|ALTERA CORP|36.08
20120815|02151P107|APSA|989|ALTO PALERMO SA ADS|13.20
20120815|02209S103|MO|1035|ALTRIA GROUP,INC.|35.44
20120815|02209U108|ALTKY|2456|ALTRAN TECHNOLOGIES SA SPONS A|0.49
20120815|02263T104|AMADY|1126|AMADEUS IT HLDGS SA UNSPONSORE|20.95
20120815|022912109|AXREF|9300|AMARC RESOURCES LTD|0.17
20120815|023111206|AMRN|2159|AMARIN CORP PLC SPONSORED ADR |12.20
20120815|023135106|AMZN|993|AMAZON COM INC;COM USD0.01|233.19
20120815|02322P101|AMBO|800|AMBOW EDUCATIONAL HLDG LTD SPO|3.25
20120815|02341Q205|DIT|256|AMCON DISTRIBUTING CO|64.05
20120815|02341R302|AMCRY|64|AMCOR LTD ADR|30.56
20120815|02341W103|ACO|178|AMCOL INTL CORP|29.43
20120815|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120815|02361D852|AILLL|283|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20120815|02364V107|ATAX|3533|AMERICA FIRST TAX EXEMT INV LP|5.75
20120815|023850100|APP|380|AMERICAN APPAREL INC COM|1.00
20120815|024013104|AAT|2983|AMERICAN ASSETS TR INC COM STK|25.75
20120815|024061103|AXL|560|AMER AXLE & MANUFACTURING HLDG|10.90
20120815|024638108|ABGFF|2000|AMERICAN BONANZA GOLD CORP (CA|0.27
20120815|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|34.52
20120815|02503Y103|ACAS|515|AMERICAN CAPITAL LTD COM STK (|11.00
20120815|02504A104|MTGE|3238|AMERICAN CAP MTG INVT CORP COM|24.31
20120815|025221102|ACYD|16162|AMERICAN COMMUNITY DEVELOPMENT|.
20120815|025398108|ADGE|23392|AMERICAN DG ENERGY INC COM|1.95
20120815|02553E106|AEO|5096|AMERICAN EAGLE OUTFITTER INC C|20.84
20120815|025676206|AEL|344|AMERICAN EQUITY INVESTMENT LIF|11.36
20120815|025932302|AFQ|719|AMERICAN FINANCIAL GROUP INC 7|27.73
20120815|025932401|AFW|160|AMERICAN FINL GROUP INC OHIO 6|26.68
20120815|026375105|AM|32342|AMERICAN GREETINGS CORP CL A|13.67
20120815|026760405|AMIC|24|AMERICAN INDEPENDENCE CORP|5.04
20120815|026874156|AIGWS|1152|AMERICAN INTL GROUP INC WTS|12.90
20120815|026874800|AFF|1403|American International Group, |24.99
20120815|027158104|OREO|358847|AMERICAN LIBERTY PETE CORP COM|0.09
20120815|02744X104|ADLI|4122|AMERICAN MEDICAL TECH INC|.
20120815|02752P100|AMID|1922|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20120815|027649102|XAA|1510|AMERICAN MUNI INCM PTFL INC|15.86
20120815|02906V102|APGI|175|AMERICAN POWER GROUP CORP. COM|0.58
20120815|02913V103|APEI|643|AMERICAN PUB ED INC COM STK (D|32.61
20120815|02916P103|ARII|693|AMERICAN RAILCAR INDUSTRIES IN|30.13
20120815|02917L101|ARCT|9885|AMERICAN RLTY CAP TR INC|11.21
20120815|02917T104|ARCP|1086|AMERICAN RLTY CAP PPTYS INC|11.39
20120815|029174109|ARL|5|AMER REALTY INVESTORS INC(NEW)|2.00
20120815|029263100|ARC|3089|AMERICAN REPROGRAPHICS COMPANY|4.07
20120815|029570108|SLA|170|AMERICAN SELECT PTFL INC|10.79
20120815|02971T107|ASEN|2431|AMERICAN STANDARD ENERGY CORP.|0.92
20120815|029899101|AWR|8100|AMERICAN STATES WATER CO(HLDG |44.74
20120815|030099105|BSP|2523|AMERN STRATEGIC INCM PORTF II |8.79
20120815|030111108|AMSC|723|AMERICAN SUPERCONDUCTOR CORP|4.03
20120815|030371108|AVD|1340|AMERICAN VANGUARD CORP|28.42
20120815|030506109|AMWD|132|AMERICAN WOODMARK CORP|17.55
20120815|03070L300|THRM|466|AMERIGON INCORPORATED|11.79
20120815|03073E105|ABC|6184|AMERISOURCEBERGEN CORP|38.29
20120815|03073T102|AGP|347|AMERIGROUP CORPORATION|90.00
20120815|03076C106|AMP|4640|AMERIPRISE FINANCIAL, INC. COM|54.34
20120815|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.03
20120815|030975106|APU|103|AMERIGAS PRTNRS LP UTS(RP COMM|41.83
20120815|031001100|ATLO|3204|AMES NATIONAL CORPORATION|20.84
20120815|031100100|AME|2035|AMETEK INC NEW|32.71
20120815|031162100|AMGN|616|AMGEN INC|83.54
20120815|03152W109|FOLD|723|AMICUS THERAPEUTICS INC COM ST|5.21
20120815|031652100|AMKR|19558|AMKOR TECHNOLOGY INC|5.35
20120815|03209T109|AMPE|24894|AMPIO PHARMACEUTICALS INC COM |2.69
20120815|032095101|APH|2787|AMPHENOL CORP (NEW) CL-A|61.88
20120815|03216B208|AMRE|17030|AMREIT INC NEW CLASS B|14.00
20120815|03232P405|AMSG|1329|AMSURG INC COM|29.23
20120815|032332504|ASYS|441|AMTECH SYSTEMS INC|3.92
20120815|032346108|AMLN|24767|AMYLIN PHARMACEUTICALS INC|30.98
20120815|032359309|AFSI|1289|AMTRUST FINANCIAL SERVICES, IN|28.84
20120815|03236M101|AMRS|1956|AMYRIS INC, COM STK|3.88
20120815|032420101|ANAC|928|ANACOR PHARMACEUTICALS INC COM|6.12
20120815|032511107|APC|661|ANADARKO PETROLEUM CORP|69.04
20120815|032515108|ANAD|7130|ANADIGICS INC|1.07
20120815|032654105|ADI|1549|ANALOG DEVICES INC|40.28
20120815|032657207|ALOG|43|ANALOGIC CORP (NEW)|64.14
20120815|032681207|ANLY|909|ANALYSTS INTL CORP COM STK (MN|3.80
20120815|032744104|ANEN|653|ANAREN INC|19.44
20120815|032803108|ACOM|637|ANCESTRY COM INC COM STK (DE) |32.63
20120815|032838104|ANCB|86|ANCHOR BANCORP WA COM|10.85
20120815|032839102|ABCW|1898|ANCHOR BANCORP WISC INC|0.39
20120815|03462W104|ANGGY|678|ANGANG STL CO LTD SPONSORED AD|22.54
20120815|034625103|AGLT|250|Angel Telecom Corporation Comm|2.50
20120815|03475V101|ANGO|1006|ANGIODYNAMICS INC|10.65
20120815|034754101|ANGI|5202|ANGIES LIST INC COM STK (DE)|11.17
20120815|03485P201|AAUKY|9292|ANGLO AMER PLC NEW ADR UK|15.82
20120815|03512Q206|AUPRA|33|ANGLOGOLD ASHANTI HLDGS FIN PL|41.22
20120815|035255108|ANIK|826|ANIKA THERAPEUTICS INC|14.53
20120815|035290105|AXE|790|ANIXTER INTERNATIONAL INC|59.96
20120815|035623107|ANN|1011|ANN INC|27.89
20120815|035710409|NLY|25337|ANNALY CAPITAL MANAGEMENT, INC|17.08
20120815|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|27.09
20120815|035710706|NLYPRC|1120|ANNALY CAP MGMT INC PFD STK SE|25.94
20120815|03600T104|BNNY|1953|ANNIES INC COMMON STOCK (DE)|39.21
20120815|03662Q105|ANSS|579|ANSYS INC|65.72
20120815|036642106|ATRS|30336|ANTARES PHARMA INC|3.92
20120815|037180106|AGDXF|4950|ANTIOQUIA GOLD INC ORD SHS (CD|0.16
20120815|037347101|ANH|5223|ANWORTH MRTG ASSET CORP|6.58
20120815|037376308|AOMOY|9276|AO MOSENERGO,SPONS ADR|4.25
20120815|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|25.56
20120815|03739T108|AONE|857060|A123 SYS INC COM STK (DE)|0.50
20120815|03740A106|AXN|1560|AOXING PHARMACEUTICAL CO INC|0.25
20120815|037411105|APA|48|APACHE CORP|88.05
20120815|037411808|APAPRD|1550|APACHE CORP DEP SHS REPSTG 1/2|49.46
20120815|03748R770|AIVPRZ|1356|APARTMENT INVT & MGMT CO 7.00 |27.93
20120815|037598109|APOG|1235|APOGEE ENTERPRISES INC|15.44
20120815|037604105|APOL|3905|APOLLO GROUP INC CL A|28.05
20120815|03762U105|ARI|3100|APOLLO COMMERICAL REAL ESTATE |17.07
20120815|03762U402|ARIPRA|715|APOLLO COMMERCIAL REAL ESTATE |25.45
20120815|03763V102|AMTG|1359|APOLLO RESIDENTIAL MTG INC COM|20.07
20120815|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.94
20120815|037833100|AAPL|185|APPLE INC;COM NPV|631.69
20120815|03814F205|ARCI|1876|APPLNC RECYCLNG CTRS AMER|3.35
20120815|03815U102|APDN|8687|APPLIED DNA SCIENCES INC|0.06
20120815|038222105|AMAT|14299|APPLIED MATERIALS INC|11.72
20120815|03832V109|APRI|50|APRICUS BIOSCIENCES, INC COM S|3.15
20120815|038336103|ATR|1147|APTAGROUP INC|49.97
20120815|03834A103|AREX|510|APPROACH RES INC COM STK (DE) |28.95
20120815|03836W103|WTR|1075|AQUA AMERICA, INC.|25.61
20120815|038465100|ARSD|1169|ARABIAN AMERICAN DEV CO.|9.59
20120815|038505301|ARDM|2531|ARADIGM CORPORATION|0.11
20120815|038923108|ABR|1853|ARBOR REALTY TRUST INC|5.72
20120815|03923E107|ARCAY|77|ARCADIS N.V. NY REG SHS|20.70
20120815|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|25.98
20120815|03937Y206|AMSIY|10402|ARCELORMITTAL SOUTH AFRICA SPO|5.58
20120815|03938L104|MT|9073|ARCELORMITTAL NY REGISTRY SHS |15.60
20120815|039380100|ACI|46656|ARCH COAL, INC.|7.08
20120815|039483102|ADM|1077|ARCHER DANIELS MIDLAND CO|25.82
20120815|039670104|ACAT|1023|ARCTIC CAT INC|43.00
20120815|040047102|ARNA|416254|ARENA PHARMACEUTICALS, INC.|8.26
20120815|04010L202|ARY|726|ARES CAPITAL CORPORATION 7.75%|27.00
20120815|04010L509|ARN|2705|ARES CAP CORP 7.00% SR NT (MD)|26.52
20120815|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.62
20120815|04013V108|ACRE|821|ARES COML REAL ESTATE CORP COM|16.48
20120815|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|19.85
20120815|040414203|ASPW|2533|ARISTA POWER, INC. COMMON STOC|2.05
20120815|040712101|ARKR|479|ARK RESTAURANTS CORP|15.41
20120815|040790107|ABFS|2017|ARKANSAS BEST CORP (DEL)|10.15
20120815|041232109|ARKAY|105|ARKEMA SPONSORED ADR (FRANCE) |81.70
20120815|042068106|ARMH|200|ARM HOLDINGS PLC ADS|27.11
20120815|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.36
20120815|042315101|ARR|13300|ARMOUR RESIDENTIAL REIT, INC C|7.49
20120815|042315119|ARRWS|70|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120815|042315309|ARRPRA|23323|ARMOUR RESIDENTIAL REIT INC PR|25.49
20120815|04247X102|AWI|63|ARMSTRONG WORLD INDUSTRIES INC|41.70
20120815|04269N107|ARYC|316|Arrayit Corporation Common Sto|0.23
20120815|04269Q100|ARRS|3449|ARRIS GROUP INC|13.48
20120815|04269X105|ARRY|1173|ARRAY BIOPHARMA INC|4.87
20120815|042698308|HRT|298|ARRHYTHMIA RESEARCH TECHNOLOGY|2.93
20120815|042735100|ARW|783|ARROW ELECTRONICS INC|36.95
20120815|042744102|AROW|60|ARROW FINANCIAL CORP|24.60
20120815|04287U109|AEYIF|2500|ARSENAL ENERGY INC NEW (CDA)|0.43
20120815|043113208|ARTNA|1010|ARTESIAN RES CORP CL-A|21.96
20120815|043176106|ARUN|9050|ARUBA NETWORKS, INC.|16.27
20120815|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|24.21
20120815|043400100|AHKSY|1553|ASAHI KASEI CORPORATION ADR|10.69
20120815|043436104|ABG|140|ASBURY AUTOMOTIVE GROUP INC.|26.51
20120815|04351G101|ASNA|4341|ASCENA RETAIL GROUP INC COM|18.55
20120815|043635101|ASTI|28867|ASCENT SOLAR TECHNOLOGIES INC |1.79
20120815|044103109|AHT|1100|ASHFORD HOSPITALITY TRUST INC |8.21
20120815|044103208|AHTPRA|139|ASHFORD HOSPITALITY TRUST INC |25.40
20120815|044209104|ASH|8021|ASHLAND INC|73.68
20120815|044901106|APB|426|ASIA PACIFIC FUND INC|9.78
20120815|04516T105|GRR|98|ASIA TIGERS FUND INC (THE)|13.34
20120815|045346301|APPY|6493|ASPENBIO PHARMA INC COM STK (C|1.66
20120815|045387107|ASAZY|1312|Assa Abloy AB Unsponsored ADR |15.61
20120815|04544X300|ALC|949|ASSISTED LIVING CONCEPTS INC N|7.24
20120815|045487105|ASBC|3751|ASSOCIATED BANC CORP|12.93
20120815|045488202|ABWPRB|865|ASSOCIATED BANC-CORP DEPOSITAR|28.23
20120815|045519402|ASBFY|350|ASSOCIATED BRITISH FD PLC ADR |20.16
20120815|04622E208|ATEA|101|ASTEA INTERNATIONAL INC|3.62
20120815|04623A205|AGOPRB|583|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20120815|04623A304|AGOPRE|4219|ASSURED GUARANTY MUNI HDGS INC|24.95
20120815|04623A403|AGOPRF|7136|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20120815|04623U102|ALPMY|248|Astellas Pharma Inc Unsponsore|49.75
20120815|04624E107|BOGSF|1000|ASTON HILL OIL & GAS INCOME FU|4.45
20120815|046265104|AF|3662|ASTORIA FINANCIAL CORP|9.77
20120815|046353108|AZN|16600|ASTRAZENECA PLC|47.31
20120815|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|2.60
20120815|046484101|ASTC|1286|ASTROTECH CORP COM STK (DE)|1.24
20120815|04649U102|ASUR|540|ASURE SOFTWARE, INC COM|7.50
20120815|046494100|ASYKY|9736|ASYA KATILIM BANKASI AS AMERIC|2.12
20120815|04685W103|ATHN|1352|ATHENAHEALTH, INC. COM|91.52
20120815|04744L106|ATHX|410|Athersys, Inc. Common Stock|1.51
20120815|048209100|AAME|1416|ATLANTIC AMERICAN CORP|2.64
20120815|04878Q863|AT|7640|ATLANTIC PWR CORP ORD SHS (CDA|13.97
20120815|049164205|AAWW|528|ATLAS AIR WORLDWIDE HLDGS NEW |51.29
20120815|049255706|ATLKY|222|ATLAS COPCO AB SP ADR-NEW(RP-A|23.67
20120815|049392103|APL|2085|ATLAS PIPELINE PARTNERS LP UTS|34.19
20120815|04941A101|ARP|127|ATLAS RESOURCE PARTNERS L P CO|26.22
20120815|049477102|ATL|444|ATLATSA RES CORP RESOURCES COR|0.17
20120815|049560105|ATO|1922|ATMOS ENERGY CORP|36.81
20120815|050095108|ATW|180|ATWOOD OCEANICS INC|45.07
20120815|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120815|05070F100|ACKDY|100|Auckland International Airport|20.15
20120815|050908102|AGCCFXXX|7000|AUGEN CAPITAL CORP|0.06
20120815|050912203|AZC|1905|AUGUSTA RESOURCE CORP|2.68
20120815|051057107|AUGT|2000|AUGME TECHNOLOGIES INC|1.62
20120815|05155P106|AZK|102999|AURIZON MINES LTD|3.94
20120815|051918209|AUNFF|11102|AURCANA CORP|0.94
20120815|052528304|ANZBY|99|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.94
20120815|052666104|ADAT|250|AUTHENTIDATE HOLDING CORP|0.71
20120815|05275N205|ABTL|738|AUTOBYTEL INC COM NEW|3.58
20120815|052769106|ADSK|8109|AUTODESK INC (DE)|34.16
20120815|052800109|ALV|2740|AUTOLIV INC|60.05
20120815|053015103|ADP|165|AUTOMATIC DATA PROCESSING|57.78
20120815|05329W102|AN|9995|AUTONATION INC|39.58
20120815|05330F106|AMAP|22|AUTONAVI HLDGS LTD SPON ADR (C|12.89
20120815|053332102|AZO|749|AUTOZONE INC|357.00
20120815|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|4.09
20120815|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120815|05348P401|AVNR|5671|AVANIR PHARMACEUTICALS, INC CL|2.94
20120815|053588109|AVEO|718|AVEO PHARMACEUTICALS INC COM S|8.73
20120815|053611109|AVY|1958|AVERY DENNISON CORP|31.46
20120815|05366Y102|AVNW|4918|AVIAT NETWORKS INC COM STK (DE|2.32
20120815|05367P100|AVID|118|AVID TECH INC|8.44
20120815|05379B107|AVA|1625|AVISTA CORP|26.45
20120815|053802302|AVIX|7895|AVIX TECHS INC COM STK (NV)|0.01
20120815|053807103|AVT|53|AVNET INC|32.53
20120815|05382A104|AV|13877|AVIVA PLC ADR REP 2 ORD SHS (G|10.22
20120815|05382A203|AVV|4956|AVIVA PLC SUB CAP SECS (GBR)|28.36
20120815|053906103|ASM|1127|AVINO SILVER & GOLD MINES LTD |1.27
20120815|054303102|AVP|5769|AVON PRODUCTS INC|16.02
20120815|054540109|ACLS|73|AXCELIS TECHNOLOGIES INC.|1.01
20120815|05462D101|AXIH|1284|Axion International Holdings, |0.29
20120815|054937107|BBT|373|BB&T CORPORATION|31.55
20120815|05508R106|BGS|1010|B&G FOODS INC COM STK (DE)|28.00
20120815|055184204|BACPRY|1161|BAC CAP TR V GTD CAP SECS|24.85
20120815|055187207|BACPRW|1|BAC CAP TST I 7% CAP SECS|25.28
20120815|05523R107|BAESY|1274|BAE SYS PLC SPONS ADR|20.00
20120815|055262505|BASFY|320|BASF SE COMMON STOCK|75.48
20120815|05527K207|BBXT|3|BBC CAPITAL TRUST II GTD TR PF|33.93
20120815|05534B760|BCE|583|BCE INC COM (NEW)|45.38
20120815|05539S206|BANFP|236|BFC CAP TR II CUMULATIVE TR PF|28.50
20120815|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120815|05541T101|BGCP|727|BGC PARTNERS INC CL A COM STK |4.80
20120815|05545E209|BBL|97785|BHP BILLITON P/C SPONS ADR|61.80
20120815|05561Q201|BOKF|108|BOK FINL CORP|58.19
20120815|055622104|BP|4408|BP PLC ADS(RP 6 ORD)|42.18
20120815|055630107|BPT|4212|BP PRUDHOE BAY ROYALTY TR|118.45
20120815|055639108|BPZ|15796|BPZ RESOURCES INC COM STK|2.50
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20120815|05566U108|BOFI|655|BOFI HOLDING, INC.|22.41
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20120815|05573H108|BLMT|58|BSB BANCORP INC MD|12.67
20120815|055921100|BMC|1898|BMC SOFTWARE, INC|41.05
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20120815|05606L100|BYDDY|2800|BYD Company Ltd Unsponsored AD|3.73
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20120815|05617K109|MCI|1927|BABSON CAP CORPORATE INVS (MA)|16.70
20120815|05644R101|BONE|735|BACTERIN INTL HLDGS INC INC CO|1.43
20120815|056525108|BMI|143|BADGER METER INC|33.95
20120815|057755100|BWINA|240|BALDWIN & LYONS INC CL-A|22.97
20120815|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|22.13
20120815|058498106|BLL|5369|BALL CORP|42.01
20120815|058516105|BTN|500|BALLANTYNE STRONG INC|4.46
20120815|058586108|BLDP|237|BALLARD POWER SYS INC|1.05
20120815|058823105|BLTA|26188|BALTIA AIR LINES INC|0.02
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20120815|05967A107|BSBR|70|BANCO SANTANDER BRASIL SA ADS |7.62
20120815|05969A105|TBBK|1162|THE BANCORP BANK|9.04
20120815|059692103|BXS|9947|BANCORPSOUTH INC|14.48
20120815|059695106|BCV|1543|BANCROFT FUND LTD COM|16.53
20120815|059893107|BKKLY|170|Bangkok Bank|32.30
20120815|060505104|BAC|16155|BANK OF AMERICA CORP|7.78
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20120815|060505567|BMLPRO|1450|BK OF AMERICA DEP SHS RPST 1/4|25.12
20120815|060505575|BMLPRN|982|BK OF AMERICA DEP SHS RPSTG 1/|25.19
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20120815|060505625|BMLPRH|816|BK OF AMERICA DEP SHS RSPTG 1/|18.05
20120815|060505633|BMLPRG|2356|BK OF AMERICA DEP SHS REPSTG 1|18.27
20120815|060505740|BACPRI|340|Bank Amer Corp Dep Sh Repstg 1|26.35
20120815|060505765|BACPRH|1632|BANK OF AMERICA CORPORATION DE|25.67
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20120815|063425102|BMRC|601|BANK MARIN (BANCORP|38.83
20120815|063671101|BMO|208|BANK OF MONTREAL|57.67
20120815|063750103|BKMU|293|BANK MUTUAL CORP NEW|4.19
20120815|063904106|OZRK|61|BANK OF THE OZARKS INC|31.62
20120815|064058100|BK|629|BANK OF NEW YORK MELLON CORP|22.15
20120815|064149107|BNS|615|BANK OF NOVA SCOTIA (F)|52.49
20120815|06423W204|JPMPRO|1417|BANK ONE CAP VI 7.20%|25.95
20120815|065066102|BKSC|178|BANK OF SOUTH CAROLINA CORP|11.85
20120815|06643P104|BFIN|81|BANK FINANCIAL CORP|7.48
20120815|06647F102|RATE|1237|BANKRATE, INC COM|18.77
20120815|06652K103|BKU|41|BANKUNITED INC COM STK (DE)|25.70
20120815|066800103|BAA|3301|BANRO CORPORATION|4.04
20120815|066849100|BHB|966|BAR HARBOR BANKSHARES|34.90
20120815|06738C778|DJP|48|BARCLAYS BK PLC IPATH DJ-UBS C|42.17
20120815|06738E204|BCS|216294|BARCLAYS PLC ADS =4 ORDINARY U|11.53
20120815|067383109|BCR|3349|BARD C R INC|98.04
20120815|06739F101|JJC|8453|BARCLAYS BK PLC IPATH DJ-UBS C|42.52
20120815|06739F390|BCSPR|533|BARCLAYS BANK PLC ADR SER 2 RE|24.97
20120815|06739H164|GRN|76|BARCLAYS PATH PLC I PATH GLOBA|10.71
20120815|06739H206|JJA|1385|BARCLAYS BK PLC IPATH DJS-UBS |61.99
20120815|06739H248|JJP|71|BARCLAYS BK PLC IPATH DJ-UBS P|84.94
20120815|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.93
20120815|06739H305|JJG|161|BARCLAYS BK PLC IPATH DJ-UBS G|60.17
20120815|06739H321|JJU|46|BARCLAYS BK PLC IPATH DJ-UBS A|22.05
20120815|06739H412|ICI|86|BARCLAYS BANK PLC, IPATH OPTIM|48.43
20120815|06739H644|GAZ|19|BARCLAYS BK PLC IPATH DJ-UBS N|3.22
20120815|06739H743|COW|678|BARCLAYS BK PLC IPATH DJ-UBS L|28.38
20120815|06740C261|VXX|1253684|BARCLAYS BK PLC IPATH S&P 500 |11.74
20120815|06740C337|VQT|1010|BARCLAYS ETN S&P 500 DYNAMIC V|128.65
20120815|06740C519|VXZ|10387|IPATH S&P 500VIX MID TERM FUTU|40.66
20120815|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|21.05
20120815|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.31
20120815|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|28.56
20120815|06740L451|DTYS|9320|BARCLAYS BK PLC IPATH US 10 YR|27.92
20120815|06740L485|FLAT|80|BARCLAYS BK PLC IPATH BARCLAYS|61.87
20120815|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.73
20120815|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|69.74
20120815|06740P114|BCM|156|BARCLAYS BK PLC IPATH PURE BET|44.00
20120815|06740P130|CHOC|25|BARCLAYS BK PLC IPATH PURE BET|36.94
20120815|06740P205|ROLA|1|BARCLAYS|77.36
20120815|06740P221|OLEM|87|BARCLAYS BK PLC IPATH PURE BET|40.18
20120815|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.71
20120815|06740P403|RTLA|120|BARCLAYS|64.90
20120815|06740P502|RTSA|514|BARCLAYS BK PLC IPATH SX RUSSE|28.35
20120815|06740P700|SFSA|690|BARCLAYS BK PLC IPATH SX S&P 5|15.66
20120815|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |49.34
20120815|067532101|BRFH|5029|BARFRESH FOOD GROUP INC. COMMO|0.51
20120815|067594101|BCCI|1745|BARISTAS COFFEE CO INC COM STK|0.05
20120815|067680207|BRRAY|1282|BARLOWORLD LTD ADR|9.62
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20120815|068463108|BBSI|63|BARRETT BUSINESS SVCS INC|25.40
20120815|068798107|DFZ|2291|BARRY (R.G.) CORPORATION|13.53
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20120815|070203104|BSET|447|BASSETT FURNITURE IND INC|11.49
20120815|072743206|BAMXY|52|Bayerische Motoren Werke AG Un|24.29
20120815|07317Q105|BTE|99|BAYTEX ENERGY CORP (CDA)|45.08
20120815|07329M100|BFR|3486|BBVA BANCO FRANCES NS.A.|3.72
20120815|073295107|BBCN|300|BBCN BANCORP INC|12.03
20120815|07330X103|BAZI|5500|BAZI INTERNATIONAL, INC COMMON|0.06
20120815|073685109|BECN|2642|BEACON ROOFING SUPPLY, INC.|26.50
20120815|073730103|BEAM|3897|BEAM INC COM STK (DE)|59.83
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20120815|07556Q105|BZH|50564|BEAZER HOMES USA INC|2.74
20120815|07556Q402|BZMD|1864|BEAZER HOMES USA, INC 7.5% MAN|16.13
20120815|07556Q501|BZU|1218|BEAZER HOMES USA, INC 7.25% TA|16.39
20120815|07556Q709|BZT|49373|BEAZER HOMES USA, INC. TANGIBL|24.65
20120815|075571109|BEBE|162|BEBE STORES INC|6.12
20120815|075896100|BBBY|2676|BED BATH & BEYOND INC|63.07
20120815|07712Q205|BESE|293509|Beeston Enterprises Ltd. New C|.
20120815|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|63.75
20120815|077884104|BCUFF|206373|Bell Resources Corp Ordinary S|0.01
20120815|078454105|BELLY|6|Belle International Holdings L|93.85
20120815|080555105|BLC|1116|BELO CORP SER A|7.02
20120815|081437105|BMS|5968|BEMIS INC|30.56
20120815|08160H101|BHE|3298|BENCHMARK ELECTRONICS INC|16.28
20120815|08173R104|BNCL|1|BENEFICIAL MUTUAL BANKCORP COM|8.76
20120815|084080209|BRGO|206137|BERGIO INTERNATIONAL, INC. NEW|.
20120815|084423102|WRB|3259|BERKLEY (W R) CORP|37.33
20120815|084597202|BERK|652|BERKSHIRE BANCORP INC|7.89
20120815|084670702|BRKB|6351|BERKSHIRE HATHWY INC(HLDG CO)B|84.94
20120815|084690205|BIRPRA|442|BERKSHIRE INCM REALTY INC 9% S|27.05
20120815|085789105|BRY|348|BERRY PETROLEUM CO CL A|40.20
20120815|086516101|BBY|3832|BEST BUY CO INC|19.35
20120815|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120815|08861T107|BGMD|340|BG MEDICINE INC|5.85
20120815|088836309|BDVSY|3824|BIDVEST GROUP LTD SPON ADR NEW|50.29
20120815|089302103|BIG|29027|BIG LOTS INC.|38.11
20120815|089680102|BTHR|261880|BIG THREE RESTAURANTS INC COMM|0.04
20120815|090174103|BMPI|2076|BILLMYPARENTS, INC. COMMON STO|0.76
20120815|090203100|BLMC|600|BILOXI MARSH LANDS CORP|9.86
20120815|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.01
20120815|09057G602|BRLI|2696|BIO-REFERENCE LABS INC-NEW-|27.14
20120815|09057N102|BPTH|4450|Bio-Path Holdings Inc Common S|0.37
20120815|09060J106|BDSI|1107|BIODELIVERY SCIENCES INTL INC |4.43
20120815|09062X103|BIIB|1823|BIOGEN IDEC INC|145.50
20120815|09063H206|BMRPRA|683|BIOMED REALTY TRUST, INC 7.375|25.34
20120815|09064U107|BPYT|1372|Bioponic Phytoceuticals Inc Co|.
20120815|09064Y307|BIOF|8926|BIOFUEL ENERGY CORP COM STK NE|3.08
20120815|09065V302|BPAX|577561|BIOSANTE PHARMACEUTICALS INC C|1.39
20120815|09066L105|BTX|298|BIOTIME INC|3.97
20120815|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.23
20120815|09069N108|BIOS|2376|BIOSCRIP, INC.|7.52
20120815|090690108|BIOYF|957|BioSyent Inc Ordinary Shares (|0.79
20120815|09071H107|BFLX|502|BIOFLAMEX CORPORATION COMMON S|.
20120815|09071M106|BLRX|75953|BIOLINERX LTD SPONSORED ADR (I|2.29
20120815|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.12
20120815|090931106|BSTC|649|BIOSPECIFICS TECHNOLOGIES CORP|18.55
20120815|09179E303|BZRT|107213|BIZROCKET COM INC COM STK|.
20120815|09180C106|BJRI|28|BJ'S RESTAURANTS INC|39.37
20120815|091826107|BBOX|510|BLACK BOX CORP (DE)|24.38
20120815|091941104|BGT|4254|BLACKROCK FLOATING RATE INCOME|14.45
20120815|09202G101|BDE|701|BLACK DIAMOND, INC COM|9.08
20120815|092113109|BKH|2976|BLACK HILLS CORPORATIONS|31.96
20120815|09216Q103|ANFC|39520|BLACK RIDGE OIL & GAS INC COM |0.33
20120815|09227Q100|BLKB|2171|BLACKBAUD INC|25.50
20120815|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.02
20120815|09247F100|BKT|1105|BLACKROCK INCOME TRUST INC|7.62
20120815|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|11.22
20120815|092479104|BYM|4347|BLACKROCK MUNI INC QUAL TR COM|16.67
20120815|09248C106|BPK|805|BLACKROCK MUNICIPAL 2018 TERM |16.76
20120815|09248D104|BUI|2556|BLACKROCK UTIL & INFRASTRCTURE|19.37
20120815|09248H105|BBF|3640|BLACKROCK MUNICIPAL INCOME INV|16.20
20120815|09248J101|BNJ|619|BLACKROCK NEW JERSEY MUNICIPAL|17.22
20120815|09248L106|BNY|3925|BLACKROCK NEW YORK MUNICIPAL I|16.51
20120815|09248N102|BHY|8803|BLACKROCK HIGH YIELD TST SBI|7.98
20120815|09248X100|BBN|870|BLACKROCK BUILD AMERICA BOND T|22.93
20120815|09249A109|BLJ|1983|BLACKROCK NEW JERSEY MUNI BD T|17.12
20120815|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |16.32
20120815|09249E101|BHK|6921|BLACKROCK CORE BOND TRUST|14.81
20120815|09249G106|BHD|7221|BLACKROCK STRATEGIC BOND TRUST|14.64
20120815|09249H104|BBK|287|BLACKROCK MUNICIPAL BOND TR|17.43
20120815|09249K107|BIE|631|BLACKROCK MUNICIPAL BOND INVES|16.66
20120815|09249N101|BLE|1073|BLACKROCK MUNI INCOME TRUST II|16.44
20120815|09249P106|BQH|2328|BLACKROCK NEW YORK MUNI BD TR |16.56
20120815|09249R102|BFY|1271|BLACKROCK NY MUNI INC TRUST II|16.62
20120815|09249V103|BPP|3|BLACKROCK CREDIT ALLOCATION IN|11.74
20120815|09249W101|BLW|2755|BLACKROCK LTD DURATION INCM TS|18.05
20120815|09249X109|BKK|7928|BLACKROCK MUNI 2020 TERM TRUST|16.47
20120815|09250B103|BTA|2788|BLACKROCK LONG TERM MUNI ADVAN|12.87
20120815|09250D109|BQY|2723|BLACKROCK S&P QUALITY RANKINGS|12.49
20120815|09250E107|HIS|7316|BLACKROCK HIGH INCM SHS SHS BE|2.33
20120815|09250M109|BFO|4792|BLACKROCK FLORIDA MUN 2020 TER|15.78
20120815|09250W107|BME|2324|BLACKROCK HEALTH SCIENCES TRUS|27.51
20120815|092508100|BTZ|983|BLACKROCK CREDIT ALLOCATION IN|13.78
20120815|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|3.37
20120815|092524107|BGY|1185|BLACKROCK INTERNATIONAL GROWTH|7.35
20120815|09253N104|MHD|1655|BLACKROCK MUNI HOLDINGS FUND, |18.30
20120815|09253P109|MUH|1104|BLACK ROCK MUNI HOLDINGS FUND |16.92
20120815|09253R105|MVF|2818|BLACKROCK MUNIVEST FUND, INC. |11.17
20120815|09253T101|MVT|1674|BLACKROCK MUNIVEST FUND II|17.20
20120815|09253U108|BX|7530|THE BLACKSTONE GROUP L.P. COM |13.57
20120815|09253W104|MYD|2762|BLACKROCK MUNI YIELD FUND, INC|16.35
20120815|09253X102|MUI|4500|BLACK ROCK MUNI INTERMEDIATE D|16.85
20120815|09253Y100|MEN|4657|BLACKROCK MUNI ENHANCED FUND, |12.10
20120815|092533108|BKCC|39|BLACKROCK KELSO CPTL CORP (US)|9.61
20120815|09254A101|MUS|1342|BLACKROCK MUNIHLDGS QUALITY FN|15.10
20120815|09254B109|BCF|8302|BLACKROCK REAL ASSET EQUITY TR|11.10
20120815|09254C107|MUE|2943|BLACKROCK MUNIHLDGS QUAL FND I|14.98
20120815|09254E103|MYI|1960|BLACKROCK MUNIYIELD QUALITY FN|15.49
20120815|09254F100|MQY|1697|BLACKROCK MUNI YIELD QUALITY F|17.18
20120815|09254J102|MUA|6568|BLACKROCK MUNI ASSETS FUND, IN|13.62
20120815|09254K109|MZA|13|BLACKROCK MUNIYIELD ARIZONA FU|15.57
20120815|09254M105|MYC|8575|BLACKROCK MUNI YIELD CALIFORNI|17.11
20120815|09254N103|MCA|1423|BLACKROCK MUNIYIELD CALIFORNIA|16.18
20120815|09254P108|MFL|2188|BLACKROCK MUNIHLDGS INVST QUAL|15.69
20120815|09254R104|MYF|7|BLACKROCK MUNIYIELD INVESTMENT|16.26
20120815|09254T100|MFT|128|BLACKROCK MUNIYIELD INVST QUAL|15.21
20120815|09254V105|MIY|97|BLACKROCK MUNIYIELD MICHIGAN Q|15.67
20120815|09254X101|MUJ|3027|BLACKROCK MUNIHLDGS NJ QUAL FN|15.90
20120815|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|16.83
20120815|09255C106|MHN|1080|BLACKROCK MUNIHLDGS NY QUALITY|15.95
20120815|09255E102|MYN|1304|BLACKROCK MUNIYLD NY QUALITY F|14.83
20120815|09255F109|MNE|490|BLACKROCK MUNI NY INTL DURATIO|15.40
20120815|09255G107|MPA|210|BLACKROCK MUNIYLD PA QUAL FND |15.93
20120815|09255H105|PSY|86|BLACKROCK CREDIT ALLOCATION IN|11.12
20120815|09255K108|EGF|1234|BLACKROCK ENHANCED GOVT FUND I|15.32
20120815|09255L106|COY|10886|BLACKROCK CORP HIGH YLD FD INC|7.91
20120815|09255M104|CYE|2310|BLACKROCK CORP HG YLD FD III, |7.92
20120815|09255N102|HYV|7794|BALCKROCK CORP HG YLD FD V INC|13.38
20120815|09255P107|HYT|252|BLACKROCK CORP HIGH YLD FD VI |12.91
20120815|09255Q105|BHL|2156|BLACKROCK DEFINED OPPORTUNITY |13.81
20120815|09255R103|DSU|6591|BLACKROCK DEBT STRATEGIES FD I|4.30
20120815|09255T109|ARK|142|BLACKROCK SR HIGH INCM FD INC |4.32
20120815|09255W102|DVF|1928|BLACKROCK DIV INCM STRATEGIES |10.43
20120815|09255X100|FRA|2753|BLACKROCK FLTG RT INCM STRATEG|14.76
20120815|09255Y108|FRB|2854|BLACKROCK CAP FLTG RT INCM STR|13.37
20120815|09256A109|CII|888|BLACKROCK ENHANCED CAP & INCOM|13.44
20120815|09256U105|BSL|6585|BLACKSTONE/GSO SENIOR FLT RT|19.81
20120815|09257A108|BCX|2498|BLACKROCK RES & COMMODITIES|14.05
20120815|09257D102|BGX|3535|BLACKSTONE / GSO LONG SHORT CR|18.92
20120815|09348R201|ADRD|726|BLDRS DEVELOPED MKTS 100 ADR I|19.50
20120815|093671105|HRB|5820|BLOCK H & R INC|16.25
20120815|094235108|BLMN|1645|BLOOMIN BRANDS INC COM STK (DE|12.93
20120815|095428108|BBLU|144|BLUE EARTH, INC. COMMON STOCK |1.40
20120815|09578R103|NILE|7248|BLUE NILE INC|33.43
20120815|096231105|BXG|2467|BLUEGREEN CORP|5.64
20120815|09625U109|BKEP|421|BLUEKNIGHT ENERGY PARTNERS L.P|6.45
20120815|09625U208|BKEPP|18|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120815|09656A105|BMBM|7499|BMB MUNAI INC|0.21
20120815|09656G201|BKPRE|1762|BNY CAPITAL IV 6 7/8% PF SER-E|26.35
20120815|096631106|BOWFF|25|BOARDWALK REAL ESTATE INVT TR |64.36
20120815|096761101|BOBE|1079|EVANS BOB FARMS INC|38.71
20120815|09689U102|BODY|3490|BODY CENTRAL CORP COM STK|8.77
20120815|096892104|BBCZ|2758|BODISEN BIOTECH INC|0.27
20120815|09739C102|WIFI|5965|BOINGO WIRELESS INC COM STK (D|7.02
20120815|09746Y105|BZ|3897|BOISE INC COM STK (DE)|7.47
20120815|097683106|BOLYY|100|Bolsas Y Mercados Espanoles SA|11.05
20120815|09776J101|BONT|23545|BON-TON STORES INC (THE)|7.27
20120815|09784Y108|BNPUF|712|BONAVISTA ENERGY CORP ORDINARY|17.11
20120815|09789A204|BNLB|4798|Bond Laboratories, Inc. NEW Co|0.08
20120815|098546104|BNEFF|4|BONTERRA ENERGY CORP ORD SHS (|47.41
20120815|09950M300|BRLXF|3176|BORALEX INC CL A (NEW)|8.66
20120815|099502106|BAH|105876|BOOZ ALLEN HAMILTON HLDG CORP |18.96
20120815|099720104|BOREF|22|BOREALIS EXPLORATION LTD|9.10
20120815|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.56
20120815|100557107|SAM|860|BOSTON BEER CO INC (THE) CL-A |108.44
20120815|101119105|BPFH|740|BOSTON PRIVATE FINL HLDGS INC |10.00
20120815|101388106|EPAY|41|BOTTOMLINE TECH INC DEL|23.44
20120815|102100104|BORK|16250|BOURQUE INDUSTRIES, INC. COMMO|0.14
20120815|10211F100|BVX|4158|BOVIE MEDICAL CORP|2.98
20120815|103304101|BYD|1800|BOYD GAMING CORP|5.92
20120815|103309100|BFGIF|101|BOYD GROUP INCOME FD TR UT (CA|12.99
20120815|104674106|BRC|727|BRADY CORP CL A|27.50
20120815|10501E102|BCLI|724|BRAINSTORM CELL THERAPEUTICS I|0.26
20120815|105105100|BMBLY|889|Brambles Ltd Unsponsored ADR (|13.41
20120815|10511J109|BMPAF|356|BRAMPTON BRICK LTD CL-A|5.55
20120815|105368609|BDNPRE|5895|BRANDYWINE RLTY TR PFD SHS BEN|26.23
20120815|105532105|BAK|43|BRASKEM S.A. ADS (EA REPTG FOU|13.88
20120815|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|8.73
20120815|106776107|BBEP|1110|BREITBURN ENERGY PARTNERS, LP.|18.98
20120815|107336109|BRER|500|BRESLER & REINER INC|0.35
20120815|108035106|BDGE|252|BRIDGE BANCORP|19.63
20120815|10807M105|BPI|1120|BRIDGEPOINT EDUCATION INC COM |9.80
20120815|10807Q205|BLIN|878|BRIDGELINE DIGITAL INC CMN STK|1.29
20120815|109043109|BGG|815|BRIGGS & STRATTON CORP|17.15
20120815|10921T101|BCOV|1953|BRIGHTCOVE, INC COM|12.98
20120815|109473405|CELL|2583|BRIGHTPOINT INC-NEW|8.95
20120815|109490102|BRD|11390|BRIGUS GOLD CORP COM STK|0.84
20120815|109696104|BCO|2333|BRINKS CO (THE)|22.57
20120815|10970P109|BRSAY|14301|BRISA AUTO ESTRADAS DE PORTUGA|2.48
20120815|110394103|BRS|9|BRISTOW GROUP INC COM|45.27
20120815|110448107|BTI|914|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.30
20120815|111013108|BSYBY|1748|BRITISH SKY BRDCSTNG ADS (EACH|47.37
20120815|111203105|BRMSY|5213|Brmalls Participacoes S A Spon|24.03
20120815|11131M100|BCST|139600|BROADCAST INTERNATIONAL INC|0.15
20120815|111320107|BRCM|212|BROADCOM CORP CL-A|34.41
20120815|11133B409|BSFT|826|BROADSOFT INC COM STK (DE)|37.72
20120815|111412706|BVSN|3|BroadVision, Inc. New Common S|8.65
20120815|11161T108|BWEN|1875|Broadwind Energy, Inc. Common |0.22
20120815|112463104|BKD|1910|BROOKDALE SENIOR LIVING INC CO|18.63
20120815|112585104|BAM|9536|BROOKFIELD ASSET MANAGEMENT IN|34.91
20120815|11273Q109|INF|2033|BROOKFIELD GLOBAL LISTED INFRA|19.31
20120815|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|28.75
20120815|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|12.26
20120815|112900105|BPO|32050|BROOKFIELD OFFICE PROPERTIES. |16.78
20120815|11373M107|BRKL|3434|BROOKLINE BANCORP INC DEL|8.61
20120815|114340102|BRKS|510|BROOKS AUTOMATION INC|8.12
20120815|114813207|BRTHY|85|BROTHER INDS LTD ADR|102.17
20120815|115236101|BRO|2715|BROWN & BROWN,INC|25.22
20120815|115637100|BFA|247|BROWN-FORMAN CORP CL-A|89.07
20120815|115637209|BFB|6097|BROWN-FORMAN CORP CL-B|92.56
20120815|115736100|BWS|294|BROWN SHOE COMPANY INC|14.00
20120815|117665109|BMTC|30|BRYN MAWR BANK CORP|21.76
20120815|118230101|BPL|1856|BUCKEYE PARTNERS L.P. INT UNIT|52.50
20120815|118255108|BKI|1200|BUCKEYE TECHNOLOGY INC|29.98
20120815|118440106|BKE|28452|BUCKLE INC (THE)|39.91
20120815|119848109|BWLD|1311|BUFFALO WILD WINGS INC|72.41
20120815|120128103|BLDW|66379|BUILDING TURBINES, INC. COMMON|0.04
20120815|120738406|BZLFY|457|BUNZL PLC ADS (RP 5 ORD SHS)|87.29
20120815|121220107|BKW|1549|BURGER KING WORLDWIDE|14.15
20120815|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|14.46
20120815|12466Q104|CFFI|924|C&F FINANCIAL CORP|40.13
20120815|12467B304|CJES|1212|C&J ENERGY SVCS INC COM STK (D|19.33
20120815|124765108|CAE|100|CAE INC|10.08
20120815|124805102|CBZ|8255|CBIZ INC COM|5.55
20120815|124830100|CBL|5474|CBL &ASSOCIATES PROPERTIES INC|20.54
20120815|124857202|CBS|5639|CBS CORPORATION CLASS B COM NE|36.00
20120815|124867102|CAW|43|C C A INDUSTRIES INC|4.29
20120815|12503M108|CBOE|1188|CBOE HLDGS INC COM STK (DE)|29.04
20120815|12504G100|IGR|23026|CBRE CLARION GLOBAL REAL ESTAT|8.51
20120815|12504L109|CBG|96|CBRE GROUP INC CL A|17.52
20120815|125071100|CDI|513|C D I CORP|16.21
20120815|125269100|CF|319|CF INDUSTRIES HOLDINGS, INC.|208.11
20120815|125405100|CGXEF|7866|CGX ENERGY INC|0.21
20120815|12542R209|CHSCP|179|CHS INC CUM REDEMABLE PFD 8%|31.95
20120815|125509109|CI|113|CIGNA CORP|43.64
20120815|12551W107|CIGW|520|CIG WIRELESS CORP. COMMON STOC|4.25
20120815|125581801|CIT|4898|CIT GROUP INC NEW (DE)|37.70
20120815|12561W105|CNL|672|CLECO CRP (HOLDING CO)|42.00
20120815|12562N104|CKX|300|CKX LANDS, INC|16.38
20120815|12572Q105|CME|80|CME GROUP, INC|52.58
20120815|125896100|CMS|4598|CMS ENERGY CORP|23.72
20120815|125919308|CVU|274|CPI AEROSTRUCTURES INC|11.46
20120815|12600U102|CMSB|2033|CMS BANCORP, INC. COM|7.96
20120815|126128107|CCNE|37|CNB FINL CORP (PA)|15.99
20120815|126132109|CEO|106|CNOOC LTD ADS (REP 100 CL H SH|200.20
20120815|126153105|CPL|4246|CPFL ENERGIA S.A. SPONSORED AD|23.70
20120815|12618T105|CRAI|30|CRA INTERNATIONAL, INC|15.93
20120815|12621E103|CNO|8126|CNO FINANCIAL GROUP INC COM ST|8.81
20120815|12633T106|CSYJY|177|CSE GLOBAL LTD UNSPONSORED ADR|6.85
20120815|126349109|CSGS|1761|CSG SYS INTERNATL INC|20.00
20120815|12637N105|CMXHY|338|CSL Ltd Unsponsored ADR (Austr|21.03
20120815|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.04
20120815|126389105|CSPI|1357|C S P INC|4.53
20120815|12640Y205|CSRE|661|CSR PLC SPON ADR (UK)|20.54
20120815|126408103|CSX|1409|CSX CORP|22.96
20120815|12642X106|CTCM|189|CTC MEDIA INC COM STK|8.61
20120815|126431105|CTIG|473|CTI GROUP HOLDINGS INC|0.17
20120815|126501105|CTS|100|CTS CORP|9.37
20120815|126524107|CUBV|107|CUBA BEVERAGE COMPANY COMMON S|0.08
20120815|126534106|CUNB|1086|CU BANCORP (CA) COMMON STOCK|9.00
20120815|126576206|CUI|1282|CUI GLOBAL, INC. COMMON STOCK |7.23
20120815|126600105|CVBF|6083|CVB FINANCIAL CORP|11.91
20120815|12662P108|CVI|490|CVR ENERGY INC COM STK (DE)|29.53
20120815|126633106|UAN|2250|CVR PARTNERS LP COM|26.12
20120815|126650100|CVS|103|CVS CAREMARK CORPORATION|44.12
20120815|12673A108|CYS|6261|CYS INVTS INC COM STK (MD)|14.19
20120815|12673A207|CYSPRA|41368|CYS INVESTMENTS INC CUMULATIVE|25.23
20120815|12673P105|CA|5675|CA, INC.|25.39
20120815|12679N203|GYB|1634|CORP ASSET BKD CP CABCO SER 20|17.00
20120815|12679Q206|GYA|99|CORP ASSET BKD CORP CABCO SER2|24.50
20120815|12679R204|GYC|651|CABCO SER 2004-102 TR SBC COMM|22.45
20120815|126797208|PFH|684|CORP ASSET CABCO 7.62% 3/01/97|23.30
20120815|126804301|CAB|1035|CABELA'S INCORPORATED|46.53
20120815|12686C109|CVC|884|CABLEVISION SYS CP NY GRP CL-A|15.50
20120815|127055101|CBT|2629|CABOT CORP|36.00
20120815|12709P103|CCMP|27|CABOT MICROELECTRONICS CORP|31.15
20120815|127097103|COG|4697|CABOT OIL & GAS CORP|42.53
20120815|127190304|CACI|2109|CACI INTERNATIONAL INC CL-A|56.55
20120815|127387108|CDNS|2539|CADENCE DESIGN SYS INC|12.38
20120815|127537207|CDZI|378|CADIZ INC NEW|8.43
20120815|12763A109|CSOC|16890|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120815|127686103|CZR|2512|CAESARS ENTERTAINMENT CORP|8.00
20120815|12769A103|PRSS|1926|CAFEPRESS INC COM|9.55
20120815|12802T101|DVR|19428|CAL DIVE INTERNATIONAL INC COM|1.79
20120815|128030202|CALM|62|CAL-MAINE FOODS INC|38.10
20120815|12811R104|CLMS|271|CALAMOS ASSET MANAGEMENT, INC.|10.80
20120815|128118106|CGO|1719|CALAMOS GLOBAL TOTAL RETURN FU|13.90
20120815|128125101|CSQ|7849|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120815|128246105|CVGW|195|CALAVO GROWERS INC|26.21
20120815|12932K103|CALVF|17442|CALEDONIA MINING CORP|0.09
20120815|129603106|CCC|13449|CALGON CARBON CORP|13.51
20120815|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.50
20120815|130255102|CLGL|7365|California Gold Corp. Common S|0.03
20120815|13100M509|CALX|10157|CALIX , INC COMMON STOCK|4.74
20120815|131193104|ELY|2276|CALLAWAY GOLF CO|6.02
20120815|13123X102|CPE|5537|CALLON PETROLEUM CO|5.25
20120815|131476103|CLMT|39|CALUMET SPECIALTY PRODUCTS PAR|25.46
20120815|132011107|CBM|1911|CAMBREX CORP|12.35
20120815|13322V105|CIS|1076|CAMELOT INFORMATION SYSTEMS IN|1.95
20120815|134429109|CPB|1205|CAMPBELL SOUP CO CAPITAL|34.54
20120815|13466Y204|CCGPRA|107|CAMPUS CREST CMNTYS INC 8% CUM|27.23
20120815|136069101|CM|3517|CANADIAN IMPERIAL BK OF COMMER|75.23
20120815|136375102|CNI|4421|CDN NATL RAILWAY FULLY PD SHS |90.91
20120815|136385101|CNQ|59347|CANADIAN NATURAL RESOURCES LTD|30.96
20120815|13645T100|CP|369|CANADIAN PACIFIC RAILWAY LTD|84.46
20120815|136471117|CANXF|300|CANADIAN PHOENIX RES CORP ORD |1.12
20120815|136635109|CSIQ|2429|CANADIAN SOLAR INC. COM|3.04
20120815|136681103|CDNTF|100|CANADIAN TIRE LTD|78.86
20120815|136802105|CZICF|2200|CANADIAN ZINC CORPORATION|0.39
20120815|13722D101|CRCUF|1383|CANARC RESOURCES CORP (F)|0.13
20120815|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120815|138006309|CAJ|11|CANON INC ADS (1 SH COM)|33.94
20120815|139098107|CGEMY|1998|CAP GEMINI SA ADR (FR)|18.65
20120815|139594105|CPLA|754|CAPELLA EDUCATION COMPANY COM |31.10
20120815|139674105|CCBG|3901|CAPITAL CITY BK GROUP INC|7.43
20120815|139793103|CBKN|6745|CAPITAL BANK CORP|2.43
20120815|140288101|LSE|2003|CAPLEASE, INC|4.74
20120815|140288309|LSEPRB|725|CAPLEASE INC 8.375% PFD SER B |26.21
20120815|14040H139|COFWS|324|CAPITAL ONE FINANCIAL CORP|20.73
20120815|140475104|CSU|3589|CAPITAL SENIOR LIVING CORP|11.11
20120815|140501107|CSWC|319|CAPITAL SOUTHWEST CORP|104.62
20120815|140547100|CLLDY|300|CAPITALLAND LTD SPONS ADR|4.84
20120815|14056D105|CBCRQ|54605|CAPITOL BANCORP LTD|0.16
20120815|14057J101|CFFN|733|CAPITOL FEDERAL FINANCIAL COM |11.80
20120815|14064B208|CBCRP|575|CAPITOL TRUST I PFD|1.01
20120815|140661109|CPMK|1405|CAPMARK FINANCIAL GROUP, INC. |25.10
20120815|14067E308|CMOPRB|410|CAPSTEAD MTG $1.26CUM CV PFD-B|15.67
20120815|14067E506|CMO|368|CAPSTEAD MTG (NEW)|13.91
20120815|140781105|CRR|209|CARBO CERAMICS INC|67.09
20120815|141337105|CARB|6730|CARBONITE INC COM STK (DE)|7.32
20120815|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.02
20120815|14140U105|CDY|129|CARDERO RES CORP.|0.82
20120815|14149Y108|CAH|2076|CARDINAL HEALTH INC|39.77
20120815|14159U202|CRME|2982|CARDIOME PHARMA CORPORATION-NE|0.36
20120815|14161H108|CATM|2297|CARDTRONICS INC COM STK (DE)|30.08
20120815|141619106|CSII|375|CARDIOVASCULAR SYS INC COM STK|8.88
20120815|142042209|CBOU|1872|CARIBOU COFFEE COMPANY INC|12.51
20120815|14309L102|CG|74424|CARLYLE GROUP LP COM UNIT LTD |24.93
20120815|143130102|KMX|6060|CARMAX, INC.|28.81
20120815|14365C103|CUK|181|CARNIVAL PLC ADS|34.15
20120815|143658300|CCL|7591|CARNIVAL CORPORATION (PAIRED S|33.99
20120815|14376R107|CRLN|1450|CAROLINA ALLIANCE BANK COMMON |8.25
20120815|143785103|CLBH|887|CAROLINA BANK HLDGS INC (NC)|5.91
20120815|143905107|CSV|1639|CARRIAGE SERVICES INC|8.90
20120815|144285103|CRS|2856|CARPENTER TECHNOLOGY CORP|49.62
20120815|144430204|CRRFY|2272|CARREFOUR S A (F) SPON ADR (FR|3.88
20120815|144577103|CRZO|463|CARRIZO OIL & GAS INC.|25.45
20120815|144702107|CROL|212|CARROLL BANCORP, INC. COMMON|10.15
20120815|146102108|CARE|634|CARTER BANK & TRUST MARTINSVIL|9.00
20120815|146229109|CRI|1524|CARTER'S INC|52.39
20120815|146875604|CARV|22|CARVER BANCORP INC COM STK NEW|4.29
20120815|146900105|CADNF|10|CASCADES INC (F)|5.06
20120815|147154207|CACB|3302|CASCADE BANCORP|4.78
20120815|147448104|CWST|175|CASELLA WASTE SYSTEMS INC|4.16
20120815|147528103|CASY|195|CASEYS GENERAL STORES INC|59.75
20120815|14754D100|CSH|912|CASH AMERICA INTERNATIONAL INC|39.20
20120815|14808P109|CASS|529|CASS INFORMATION SYSTEMS INC|38.74
20120815|148411101|CAS|600|CASTEL A.M. & CO|8.75
20120815|148435100|ROX|800|CASTLE BRANDS INC COM|0.27
20120815|14888U101|CPRX|2287|CATALYST PHARMACEUTICAL PARTNE|1.58
20120815|148887102|CTRX|11|CATAMARAN CORP COM STK (CDA)|88.62
20120815|148906308|CPCAY|325|CATHAY PACIFIC AIRWAYS SP ADR |8.37
20120815|149123101|CAT|279|CATERPILLAR INC;COM USD1|87.87
20120815|149150104|CATY|619|CATHAY GENERAL BANCORP I|16.43
20120815|149205106|CATO|283|CATO CORP CL-A|29.95
20120815|149568107|CVCO|1345|CAVCO INDUSTRIES INC DEL|46.06
20120815|14964U108|CAVM|530|CAVIUM|31.58
20120815|150602209|CDR|4301|CEDAR REALTY TRUST, INC|5.40
20120815|150602308|CDRPRA|755|CEDAR REALTY TRUST, INC 8 7/8%|25.29
20120815|150602407|CDRPRB|90|CEDAR RLTY TR INC PFD STK SER |24.88
20120815|150838100|CGI|1129|CELADON GROUP INC|16.00
20120815|150870103|CE|11613|CELANESE CORPORATION SER A COM|39.10
20120815|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|3.55
20120815|15101Q108|CLS|1225|CELESTICA INC|7.71
20120815|151020112|CELGZ|766|CELGENE CORP CONTINGENT VALUE |2.41
20120815|15115V101|CTIX|21204|Cellceutix Corporation Common |0.60
20120815|15117B103|CLDX|997|CELLDEX THERAPEUTICS, INC|4.73
20120815|15117N305|CLSN|32488|CELSION CORP NEW|3.44
20120815|151260106|CMTOY|5376|Cementos Argos S.A. Sponsored |19.62
20120815|151290889|CX|7086|CEMEX, S.A.B. DE C.V. ADS (REP|7.47
20120815|15130J109|CEMP|1067|CEMPRA, INC. COMMON STOCK|7.49
20120815|15135B101|CNC|2727|CENTENE CORP DEL|39.09
20120815|15135U109|CVE|1381|CENOVUS ENERGY INC COM STK|32.65
20120815|151408101|CNBC|3553|CENTER BANCORP INC|11.40
20120815|152418109|CEBK|68|CENTRAL BANCORP INC|31.38
20120815|153435102|CEDC|198|CENTRAL EUROPEAN DIST CORP|2.78
20120815|153436100|CEE|361|CENTRAL EUROPE AND RUSSIA FUND|31.90
20120815|15346Q202|CFBK|2083|CENTRAL FED CORP COM STK NEW (|1.90
20120815|153501101|CEF|15|CENTRAL FD CDA LTD CL A|20.03
20120815|153527205|CENTA|93|CENTRAL GARDEN & PET COMPANY C|10.57
20120815|153546106|GTU|2742|CENTRAL GOLD TR (CANADA)|61.62
20120815|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120815|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120815|155123102|CET|155|CENTRAL SECURITIES CORP|20.24
20120815|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120815|156431108|CENX|11129|CENTURY ALUMINUM CO|6.18
20120815|156432106|CNBKA|1413|CENTURY BANCORP INC CL-A N VTG|30.82
20120815|156521106|CEYFF|25|CENTURY ENERGY LTD ORD SHS (CD|0.05
20120815|15670S105|CVO|698|CENVEO INC|1.93
20120815|156700106|CTL|5694|CENTURYLINK,INC COMMON STOCK|42.74
20120815|156710105|CRDN|739|CERADYNE INC (CALIF)|22.65
20120815|156732307|CERP|58445|CEREPLAST INC COM STK (NV)|0.23
20120815|156773103|CERE|881|CERES, INC. COMMON STOCK|8.30
20120815|157085101|CERS|371|CERUS CORP|3.24
20120815|157210105|CEVA|2951|CEVA INC;COM STK USD0.001|16.27
20120815|15911M107|CYOU|3114|CHANGYOU.COM LTD AMERICAN DEP |24.16
20120815|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.08
20120815|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.45
20120815|15930P404|HOTR|99|CHANTICLEER HOLDINGS, INC. NEW|3.50
20120815|159765106|CTHR|733|CHARLES & COLVARD LTD|3.70
20120815|159864107|CRL|2048|CHARLES RIVER LABS INT'L INC|36.51
20120815|16112R101|CHRM|1253|CHARM COMMUNICATIONS INC ADR R|5.96
20120815|16115Q308|GTLS|1024|CHART INDUSTRIES INC COM STK|70.34
20120815|16117M305|CHTR|72858|CHARTER COMM INC DEL CL A COM |78.50
20120815|16208T102|CLDT|990|CHATHAM LODGING TRUST COM SHS |13.59
20120815|162825103|CKP|3931|CHECKPOINT SYSTEMS INC|6.99
20120815|163072101|CAKE|2474|CHEESECAKE FACTORY INC|32.61
20120815|163086101|CHEF|1474|THE CHEF'S WAREHOUSE, INC COM |14.90
20120815|163428105|CHTP|2844|CHELSEA THERAPEUTICS INT'L LTD|1.00
20120815|16359R103|CHE|1035|CHEMED CORPORATION|63.63
20120815|163731102|CHFC|74|CHEMICAL FINANCIAL CORP|22.69
20120815|16411Q101|CQP|1077|CHENIERE ENERGY PARTNERS, LP C|24.89
20120815|16444H102|CHKE|943|CHEROKEE INC|13.59
20120815|165167107|CHK|8420|CHESAPEAKE ENERGY CORP|19.21
20120815|165185109|CHKR|15961|CHESAPEAKE GRANITE WASH TR COM|22.95
20120815|165240102|CHSP|1395|CHESAPEAKE LODGING TRUST COMMO|17.09
20120815|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|25.20
20120815|166744201|CHEUY|2239|CHEUNG KONG HOLDINGS LTDADR|14.39
20120815|166764100|CVX|37|CHEVRON CORPORATION|113.32
20120815|167250109|CBI|119|CHICAGO BRIDGE&IRON N.V. (NEW)|36.49
20120815|168088102|CVR|201|CHICAGO RIVET & MACHINE CO|19.12
20120815|168615102|CHS|1114|CHICO'S FAS INC.|15.90
20120815|16890T105|BORN|1374|CHINA NEW BORUN CORP ADR RPSGT|2.05
20120815|16890V100|KH|127|CHINA KANGHUI HOLDINGS SPONSOR|22.56
20120815|168905107|PLCE|319|CHILDRENS PLACE RETAIL STORES |50.62
20120815|168919108|CICHY|3210|China Construction Bank Corpor|13.97
20120815|16934Q109|CIM|52330|CHIMERA INVESTMENT CORP COM|2.42
20120815|16934U100|CHMR|102150|CHIMERA ENERGY CORP COM STK (N|1.13
20120815|16937B109|CHBT|15049|China-Biotics, Inc. Common Sto|1.22
20120815|16937R104|CEA|269|CHINA EASTERN AIRLINES LTD SPO|17.40
20120815|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|1.27
20120815|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.23
20120815|16939P106|LFC|796|CHINA LIFE INSURANCE CO LTD AD|41.95
20120815|169403201|CAOVY|420|China Overseas Land&Invt Ltd U|67.84
20120815|169405107|CHPTY|407|CHINA PHARMACEUTICAL GRP LTD S|12.25
20120815|169409109|ZNH|982|CHINA SOUTHERN AIRLN ADS(RP50 |24.71
20120815|16941J106|CPSL|442|CHINA PRECISION STEEL, INC. CO|0.23
20120815|16941M109|CHL|3560|CHINA MOBILE LIMITED|59.30
20120815|16941P102|CSKI|562|China Sky One Medical, Inc. Co|0.30
20120815|16942A302|CSUAY|520|China Shenhua Energy Co Ltd Un|39.51
20120815|16942H109|SHZ|3965|China Shen Zhou Mining & Resou|0.41
20120815|16942X302|CSUN|5213|CHINA SUNERGY CO LTD ADS(CAYMA|1.71
20120815|169424108|CNTF|1706|CHINA TECHFAITH WIRELESS COMMU|1.03
20120815|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|53.56
20120815|16943C109|NPD|250|CHINA NEPSTAR CHAIN DRUGSTORE |2.00
20120815|16943R106|CMFO|2400|China Marine Food Group Limite|0.90
20120815|16943W105|CGA|4353|CHINA GREEN AGRICULTURE, INC C|3.86
20120815|16944W104|DL|74|CHINA DISTANCE|3.00
20120815|16945R104|CHU|1288|CHINA UNICOM (HONG KONG) LIMIT|16.24
20120815|169453107|CTFO|4675|China TransInfo Technology Cor|5.56
20120815|169467107|CHDX|550|CHINDEX INTL INC|10.54
20120815|16948H103|CCOHY|130|CHINA STATE CONSTRUCTION INTER|56.98
20120815|169483104|CMEDY|27405|CHINA MEDICAL TECHNOLOGIES, IN|2.98
20120815|16949A206|CJJD|959|CHINA JO-JO DRUGSTORES INC COM|0.78
20120815|16949D101|CHC|44|CHINA HYDROELECTRIC CORP SPONS|0.84
20120815|16949H102|CNET|10551|CHINANET ONLINE HLDGS INC COM |0.58
20120815|16950L208|CNIT|2300|CHINA INFORMATION|0.84
20120815|16950W105|XNY|101|CHINA XINIYA FASHION LTD SPON |1.20
20120815|16951B100|CEII|48903|CHINA ED INTL INC COM STK (NE)|1.30
20120815|16951L108|HWTHF|450|CHINA MINERALS MNG CORP (CANAD|0.05
20120815|169656105|CMG|337|CHIPOLTE MEXICAN GRILL INC COM|296.83
20120815|170032809|CQB|2520|CHIQUITA BRANDS INTL (NEW)|5.78
20120815|17040V107|CHRYY|220|CHORUS LIMITED SPONSORED ADR (|12.45
20120815|171046105|CBK|1021|CHRISTOPHER & BANKS CORP|2.46
20120815|171077100|CDXC|139437|CHROMADEX CORPORATION COMMON S|0.70
20120815|171117104|CRC|84|CHROMCRAFT REVINGTON INC|1.30
20120815|171232101|CB|3809|CHUBB CORPORATION|72.15
20120815|17133Q502|CHT|1258|CHUNGHWA TELECOM CO LTD SPON A|30.21
20120815|17143D103|CUUHF|100|Churchill Corporation Class A |8.18
20120815|17163B102|CBR|6970|CIBER INC.|3.40
20120815|171708100|CICN|7586|Cicero, Inc. Common Stock|0.11
20120815|171779309|CIEN|50220|CIENA CORP COM NEW|16.65
20120815|171798101|XEC|771|CIMAREX ENERGY CO|62.18
20120815|171871106|CBB|16457|CINCINNATI BELL INC.|4.50
20120815|171871403|CBBPRB|10|CINN BELL INC.DP SHS(RP1/20 6.|44.10
20120815|172062101|CINF|201|CINCINNATI FINANCIAL CORP|38.44
20120815|172407108|CIDM|125|CINEDIGM DIGITAL CINEMA CORP.,|1.24
20120815|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120815|17275R102|CSCO|16347|CISCO SYSTEMS;COM USD0.001|17.17
20120815|172755100|CRUS|3827|CIRRUS LOGIC INC|38.53
20120815|17286C102|CDFT|300|CITADEL EFT INC COM STK (NV)|0.03
20120815|172908105|CTAS|6669|CINTAS CORP|40.74
20120815|172922106|CZNC|150|CITIZENS & NORTHN CORP|18.33
20120815|172967424|C|5104|CITIGROUP|28.77
20120815|17304K102|CTPCY|34|CITIC PACIFIC LTD SPONS ADR|7.65
20120815|173080201|CPRN|1428|CITIGROUP CAP XIII 7.875% TR P|27.73
20120815|173085200|CPRG|136|CITIGROUP CAP XX ENHANCED TR P|25.53
20120815|17310G202|CPRU|563|CITIGROUP CAP XV ENHANCED TR P|25.02
20120815|17311U200|CPRFCL|5999|CITIGROUP CAP XIX ENHANCED TRU|25.29
20120815|17313G142|MOU|983|CITIGROUP FNDG 3% MIN CPN BSD |10.35
20120815|17316G727|CVOL|769|CITIGROUP FUNDING INC C TRACKS|6.80
20120815|174420307|CRBC|687|CITIZENS REP BANCORP INC COM S|19.95
20120815|174615104|CZFS|339|CITIZENS FINL SERVICES INC|45.00
20120815|174715102|CIZN|750|CITIZENS HOLDING CO|18.91
20120815|174903104|CZWI|760|CITIZENS COMMUNITY BANCORP, IN|6.00
20120815|176682102|CSBC|300|CITIZENS SOUTH BANKING CORPORA|6.95
20120815|177376100|CTXS|109|CITRIX SYSTEMS INC|75.47
20120815|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120815|177797305|CDEVY|219|CITY DEVELOPMENTS LTD SP ADR|9.48
20120815|177835105|CHCO|100|CITY HOLDINGS CO|33.40
20120815|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120815|178566105|CYN|1868|CITY NATIONAL CORPORATION|50.05
20120815|179895107|CLC|1340|CLARCOR INC|47.91
20120815|18383M100|EEB|626|CLAYMORE GUGGENHEIM BRIC ETF|35.38
20120815|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|33.94
20120815|18383M381|BSJI|214|CLAYMORE EXCHANGE TRADED FD/GU|25.53
20120815|18383M399|BSJH|696|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20120815|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.44
20120815|18383M423|BSJF|6000|GUGGENGEIM BULLETSHARES 2015 H|26.13
20120815|18383M431|BSJE|4718|GUGGENGEIM BULLETSHARES 2014 H|26.24
20120815|18383M449|BSJD|1464|GUGGENGEIM BULLETSHARES 2013 H|25.78
20120815|18383M472|WREI|450|WILSHIRE US REIT ETF|36.35
20120815|18383M506|CVY|1211|CLAYMORE GUGGENHEIM MULTI-ASSE|22.22
20120815|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20120815|18383M548|BSCH|19211|CLAYMORE GUGGENHEIM BULLETSHAR|22.48
20120815|18383M555|BSCG|152|CLAYMORE GUGGENHEIM BULLETSHAR|21.99
20120815|18383M563|BSCF|2626|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120815|18383M571|BSCE|10196|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20120815|18383M613|RYJ|841|CLAYMORE GUGGENHEIM RAYMOND JA|22.41
20120815|18383M720|CZA|26921|CLAYMORE GUGGENHEIM MID-CAP CO|32.48
20120815|18383M860|LVL|810|CLAYMORE GUGGENHEIM S&P GLOBAL|12.37
20120815|18383M878|DEF|517|CLAYMORE GUGGENHEIM DEFENSIVE |29.31
20120815|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|20.09
20120815|18383Q507|CGW|1262|CLAYMORE GUGGENHEIM S&P GLOBAL|21.09
20120815|18383Q739|TAN|393|GUGGENHEIM SOLAR ETF|16.72
20120815|18383Q879|CUT|19138|CLAYMORE GUGGENHEIM TIMBER IND|17.24
20120815|18385P101|YAO|134|CLAYMORE GUGGENHEIM CHINA ALL |22.56
20120815|18449C401|CDTI|7760|CLEAN DIESEL TECHNOLOGIES INC |2.38
20120815|184499101|CLNE|4582|CLEAN ENERGY FUELS CORP COM ST|14.15
20120815|18451A103|CLNO|2|CLEANTECH TRAN INC COM STK (NV|.
20120815|18451C109|CCO|1328|CLEAR CHANNEL OUTDOOR HOLDINGS|5.01
20120815|18451N204|CLNT|5000|CLEANTECH SOLUTIONS|3.39
20120815|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
20120815|18469P100|EMO|26610|CLEARBRIDGE ENERGY MLP OPP|20.46
20120815|18469Q108|CTR|757|CLEARBRIDGE ENERGY MLP TOTAL|20.12
20120815|18482P103|CLFD|128|CLEARFIELD IN COM STK (MN)|4.91
20120815|18506P105|CLRI|39967|CLEARTRONIC, INC. COMMON STOCK|.
20120815|185064102|CLIR|344|CLEARSIGN COMBUSTION CORP COM |7.03
20120815|18538Q105|CLWR|15025|CLEARWIRE CORP NEW CL A COM ST|1.68
20120815|18538R103|CLW|214|CLEARWATER PAPER CORP COM STK |35.71
20120815|18683K101|CLF|6456|CLIFFS NATURAL RES;COM STK USD|42.06
20120815|18712Q103|CSBK|4074|CLIFTON SAVINGS BANCORP INC|9.72
20120815|189054109|CLX|4364|CLOROX CO|72.53
20120815|18911Q102|CLD|6772|CLOUD PEAK ENERGY INC COMMON S|17.54
20120815|18913Y103|GLV|246|CLOUGH GLOBAL ALLOCATION FUND |13.32
20120815|18914C100|GLQ|177|CLOUGH GLOBAL EQUITY FUND BENE|12.49
20120815|189464100|CLVS|11169|CLOVIS ONCOLOGY INC COM STK (D|15.56
20120815|189754104|COH|104311|COACH INC.|54.33
20120815|18976M103|CISG|809|CNINSURE INC SPON ADR (CAYMAN |5.93
20120815|190345108|CRV|667|COAST DISTRIBTN SYSTEM INC(THE|1.83
20120815|190897108|COBZ|663|COBIZ FINANCIAL INC (CO)|6.99
20120815|191216100|KO|37822|COCA-COLA CO|78.76
20120815|19122T109|CCE|5640|COCA-COLA ENTERPRISES INC NEW |29.21
20120815|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|8.75
20120815|191459205|CHEOY|415|COCHLEAR ORD PLC A$ 0.10 PAR U|33.79
20120815|192005106|CDXS|122|CODEXIS INC COM STK (DE)|2.45
20120815|192108504|CDE|9688|COEUR D ALENE MINES CORP IDAHO|19.75
20120815|192176105|JVA|41022|COFFEE HOLDING CO., INC.|6.04
20120815|19239V302|CCOI|7920|COGENT COMMUNICATIONS GROUP IN|19.23
20120815|192422103|CGNX|1258|COGNEX CORP|35.69
20120815|192446102|CTSH|8126|COGNIZANT TECH SOLUTIONS CORP |64.31
20120815|19247A100|CNS|2631|COHEN & STEERS INC|34.86
20120815|19247L106|RQI|165|COHEN&STEERS QUALITY INC RLTY |10.81
20120815|19247R103|RFI|1031|COHEN&STEERS TOT RET REALTY FD|13.91
20120815|19247X100|RNP|116|COHEN & STEERS REIT & PFD INCO|17.47
20120815|19248A109|UTF|801|COHEN & STEERS INFRASTRUCTURE |17.76
20120815|19248C105|LDP|44463|COHEN & STEERS LTD DURATION|25.20
20120815|19248M103|INB|4259|COHEN & STEERS GLOBAL INCOME B|11.02
20120815|19248P106|FOF|678|COHEN & STEERS CLOSED-END OPPO|12.62
20120815|19248Y107|PSF|1908|COHEN & STEERS SELECT PFD & IN|26.65
20120815|19259P300|CSTR|16|COINSTAR INC|47.46
20120815|193068103|CWTR|1656|COLDWATER CREEK INC|0.53
20120815|193459302|CCIX|153|COLEMAN CABLE IN COM|9.19
20120815|19421W100|PSS|1072|COLLECTIVE BRANDS, INC COM (HL|21.62
20120815|195872106|CLP|3708|COLONIAL PROPERTIES TRUST|21.40
20120815|19624R106|CLNY|49|COLONY FINANCIAL, INC COMMON S|18.49
20120815|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|17.51
20120815|19842X109|STK|16|COLUMBIA SELIGMAN PREM TECH GR|16.09
20120815|199908104|FIX|102|COMFORT SYSTEMS USA INC|10.43
20120815|20030N101|CMCSA|126|COMCAST CORP CL A (NEW)|34.34
20120815|200300507|CCZ|118|COMCAST HOLDINGS CORP 2.0% EX |40.00
20120815|200340107|CMA|3426|COMERICA INC|30.67
20120815|20050L100|MOC|100|COMMAND SECURITY CORP|1.20
20120815|200525103|CBSH|2675|COMMERCE BANCSHARES INC|39.42
20120815|20085P100|MFON|40400|COMMERCETEL CORPORATION. COMMO|0.45
20120815|201723103|CMC|11404|COMMERCIAL METALS CO|13.19
20120815|202597308|CRZBY|49783|COMMERZBANK AG ADR SPONSORD|1.45
20120815|202608105|CVGI|1498|COMMERCIAL VEHICLE GROUP, INC |8.50
20120815|203233101|CWH|3878|COMMONWEALTH REIT COM SHS BENE|15.66
20120815|203233507|CWHN|204|COMMONWEALTH REIT|21.79
20120815|203233705|CWHO|12|COMMONWEALTH REIT 5.75% SR NTS|24.15
20120815|20338K106|CICI|11136|COMMUNICTN INTELLIGENCE CORP|0.06
20120815|203599105|CBIN|186|COMMUNITY BK SHRS INDIANA INC |12.13
20120815|203607106|CBU|897|COMMUNITY BANK SYSTEM,INC|27.54
20120815|20366P100|CFIS|500|COMMUNITY FINANCIAL SHARES, IN|1.50
20120815|203668108|CYH|7372|COMMUNITY HEALTH SYSTEMS,INC|24.62
20120815|204149108|CTBI|290|COMMUNITY TRUST BANCORP INC|34.56
20120815|204166102|CVLT|3044|COMMVAULT SYSTEMS, INC. COM|49.48
20120815|204386106|CGV|414|CGG VERITAS ADS RPTSTG 1 ORD S|28.81
20120815|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.49
20120815|204409882|CIGC|725|COMPHANIA ENERGETICA DE MINAS |16.50
20120815|20441B308|ELPVY|3385|COMPH PARANANS DE ENERGIA ADR |18.65
20120815|20441B407|ELP|413|COMPANHIA PARAN ADS RPTNG 1 CL|21.52
20120815|20441Q206|CTPZY|1927|COMP DE TRAN PAULISTA ADR|27.21
20120815|20441W104|ABVC|47|COMPANHIA BEBIDA ADS EACH RPTN|31.04
20120815|204429104|CCU|209|COMPANIA CERVECER UNIDAS ADS(5|65.15
20120815|204448104|BVN|7550|COMPANIA DE MINAS BUENAVENTURA|33.44
20120815|20449X203|CMPGY|12826|COMPASS GROUP PLC (UK)|11.11
20120815|20451N101|CMP|1162|COMPASS MINERALS INTERNATIONAL|71.41
20120815|20454K104|GNOM|17170|COMPLETE GENOMICS INC COM|2.52
20120815|20467A101|GSJK|1100|COMPRESSCO PARTNERS L P|15.09
20120815|204940308|CMZPF|210|COMPTON PETE CORP ORD SHS (CDA|1.24
20120815|205306103|CPSI|675|COMPUTER PROGRAMS & SYSTEMS IN|47.67
20120815|205363104|CSC|20394|COMPUTER SCIENCES CORP|31.34
20120815|20539A105|CSVI|105|COMPUTER SERVICES INC (KY)|30.40
20120815|20557R105|CMSQY|217|COMPUTERSHARE LTD|8.46
20120815|205638109|CPWR|7305|COMPUWARE CORP|9.42
20120815|20564W105|SCOR|608|COMSCORE, INC (DELAWARE)|13.33
20120815|205750102|LODE|56088|COMSTOCK MNG INC|2.90
20120815|206016107|CPTS|646|CONCEPTUS INC|18.61
20120815|20605P101|CXO|3423|CONCHO RESOURCES, INC|95.08
20120815|206708109|CNQR|1113|CONCUR TECHNOLOGIES INC|69.22
20120815|206710402|CCUR|1219|CONCURRENT COMPUTER CORP (US) |4.40
20120815|20741M103|CONM|51|Conmed Healthcare Management, |3.94
20120815|207410101|CNMD|358|CONMED CORPORATION|26.57
20120815|20825C104|COP|188|CONOCOPHILLIPS;COM USD0.01|57.35
20120815|20854P109|CNX|49|CONSOL ENERGY INC|31.75
20120815|209034107|CNSL|331|CONSOLIDATED COMMNUNICATIONS H|15.98
20120815|209341106|CGX|4665|CONSOLIDATED GRAPHICS INC|24.90
20120815|210313102|CTCT|5260|CONSTANT CONTACT, INC COM|18.49
20120815|21036P108|STZ|6781|CONSTELLATION BRANDS CL-A|30.68
20120815|210502100|CPSS|1623|CONSUMER PORTFOLIO SVCS INC|2.25
20120815|210509105|CBKM|230|CONSUMERS BANCORP INC.|8.00
20120815|21077F100|CTGO|14|CONTANGO ORE, INC. COMMON|9.00
20120815|210771200|CTTAY|540|CONTINENTAL AG SPONS ADR|101.07
20120815|212015101|CLR|305|CONTINENTAL RESOURCES, INC|72.04
20120815|212485106|CVG|3499|CONVERGYS CORP|15.71
20120815|21676P103|COSH|87|COOPER STD HLDGS INC COM STK|34.30
20120815|217202100|CPNO|32889|COPANO ENERGY, L.L.C. REPSNTG |29.80
20120815|217204106|CPRT|6982|COPART INC (DE)|25.15
20120815|218352102|CORT|628|CORCEPT THERAPEUTICS INCORPORA|3.13
20120815|218681104|CORE|456|CORE MARK HLDG INC|45.30
20120815|21870Q105|COR|1611|CORESITE REALTY CORPORATION CO|26.58
20120815|218724201|CONX|6545|CORGENIX MEDICAL CORP-NEW|0.10
20120815|21924B203|CLM|580|CORNERSTONE STRATEGIC VALUE FU|7.29
20120815|21924P103|CRTX|417|CORNERSTONE THERAPEUTICS INC|7.15
20120815|21925C101|CFP|648|CORNERSTONE PROGRESSIVE RETURN|5.37
20120815|21925Y103|CSOD|800|CORNERSTONE ONDEMAND INC COM S|24.37
20120815|219350105|GLW|2328|CORNING INCORPORATED|11.52
20120815|219381100|CNIG|363|CORNING NATURAL GAS CORP|15.75
20120815|21976U109|CNDO|3394|CORONADO BIOSCIENCES INC COM (|5.64
20120815|219858305|COWID|465415|COROWARE INC|.
20120815|21987A209|BCA|57|CORPBANCA SPONSORED ADR REPSTG|17.65
20120815|21988G171|JZT|998|LEHMAN ABS CP BKD TR CERT KRAF|25.60
20120815|21988G239|JZS|851|LEHMAN ABS CORP 5.80 CORP BKD |24.85
20120815|21988G262|XVG|712|LEHMAN ABS CORP 6.05% CORP BDK|26.03
20120815|21988G296|JBJ|129|CORPORATE BKD TR CTFS 6.25% RE|25.00
20120815|21988G312|JBI|175|LEHMAN ABS CP 7.785% CP BKD TR|26.01
20120815|21988G395|XFH|285|LEHMAN ABS CORP 8.20 CORP BKD |26.00
20120815|21988G544|XKO|57|LEHMAN ABS CORP 7.75% CORP BAC|10.78
20120815|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.56
20120815|21988G619|XKE|750|LEHMAN ABS CP 7.750% CORP BKED|9.33
20120815|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.31
20120815|21988K834|JBO|477|LEHMAN ABS CORP 6.30% C-B TR C|24.38
20120815|21988K859|JBK|757|LEHMAN ABS CORP 3.5% ADJ CORP |23.21
20120815|21988K875|JZC|1480|CORP BKD TR CTFS 2004-4 GOLD S|24.00
20120815|21988R102|CEB|548|THE CORPORATE EXECUTIVE BRD CO|46.03
20120815|21988S209|JBR|542|CORPORATE BACKED CALL TR CTFS |23.99
20120815|21988T207|JBN|957|CORPORATE BACKED CALL TR CTFS |23.93
20120815|22002T108|OFC|786|CORPORATE OFFICE PROP TST SBI |22.46
20120815|22002T884|OFCPRL|950|CORPORATE OFFICE PPTYS TRUST P|25.85
20120815|22004Y105|CRRS|1254|CORPORATE RESOURCE SERVICES, I|0.59
20120815|220587109|CLDB|32|CORTLAND BANCORP-CORTLAND OH- |10.20
20120815|22080R206|KTH|397|STRUC PROD 8.0% CORTS PECO III|33.25
20120815|220803100|KTP|1749|CORTS TST JC PEN(CORTS)7.625%9|24.50
20120815|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |27.65
20120815|22081G209|KCWCL|110|STRUCTRED PROD 7.5% CORTS|25.44
20120815|22082B209|KNR|50|STRUCTURED PRDS CORP 6.80 CORP|26.36
20120815|22082P208|HYL|112|STRUCTURED PRODS CORP 6% CP BK|24.69
20120815|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|24.79
20120815|221013105|CORVF|17948|CORVUS GOLD INC ORD SHS (CANAD|0.99
20120815|221118102|CSCMY|10451|COSCO CORP(SINGAPORE)LTD ADR|4.07
20120815|22122P101|COSI|8797|COSI INC|0.79
20120815|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|95.67
20120815|22226X109|CRBN|55|COUNSEL RB CAP INC|1.50
20120815|222388209|CFCPRB|3610|COUNTRYWIDE CAP V GTD CAP SECS|24.96
20120815|222654105|CPXP|43|COUPON EXPRESS, INC. COMMON ST|0.04
20120815|222795106|CUZ|1400|COUSINS PROPERTIES INC|7.66
20120815|222795403|CUZPRB|1204|COUSINS PPTYS INCORPORATED PFD|25.20
20120815|222816100|CVD|231|COVANCE INC.|48.59
20120815|222862104|CVH|4388|COVENTRY HEALTH CARE INC|32.32
20120815|222892101|COVR|701|COVER-ALL TECHNOLOGIES INC|1.33
20120815|22410J106|CBRL|253|CRACKER BARREL OLD CTRY STORE |62.41
20120815|224122101|BREW|1189|CRAFT BREW ALLIANCE, INC COM S|7.62
20120815|224633206|CRDA|234|CRAWFORD & CO CLASS-A|4.07
20120815|225223304|CRAY|965|CRAY INC NEW|11.20
20120815|225263508|CRMXF|4400|CREAM MINERALS LTD|0.05
20120815|22528W106|FITX|5000|CREATIVE EDGE NUTRITION INC CO|0.01
20120815|22529R106|CLCN|51|CREATIVE LEARNING CORP COM STK|0.70
20120815|225310101|CACC|352|CREDIT ACCEPTANCE CORP (MICH) |99.72
20120815|22532R101|KTN|835|STRUCTURED PROD 8.205% (CORTS)|29.49
20120815|225401108|CS|107|CREDIT SUISSE GROUP, ADR|17.45
20120815|22542D530|DGAZ|3034|CREDIT SUISSE NASSAU BRH VELOC|27.60
20120815|22542D548|DWTI|895|CREDIT SUISSE NASSAU BRH VELOC|48.41
20120815|22542D571|UGAZ|25928|CREDITSUISSE NASSAU BRH VELOCI|26.23
20120815|22542D597|UOIL|201|CREDIT SUISSE NASSAU BRH VELOC|43.11
20120815|22542D654|DSLV|3200|VELOCITYSHS 3X INVERSE SILVER |40.87
20120815|22542D662|USLV|3627|VELOCITYSHS 3X LG SILVER ETN L|22.02
20120815|22542D688|UGLD|61|VELOCITYSHARES 3X LONG GOLD ET|37.69
20120815|22542D761|TVIX|13382|CREDIT SUISSE NASSAU VS BRH 2X|2.68
20120815|22542D779|TVIZ|148|CREDIT SUISSE NASSAU BRH VS 2X|25.27
20120815|22542D795|XIV|2389|CREDIT SUISSE NASSAU BRH VS IN|13.73
20120815|22542D852|MLPN|439|CREDIT SUISSE AG ETN LNKD TO|24.18
20120815|225426105|CRMZ|167|CREDITRISKMONITOR.COM INC|3.15
20120815|225439207|CRED|85|CREDO PETROLEUM CORP (NEW)|14.46
20120815|22544F103|DHY|91136|CREDIT SUISSE HGH YLD BD FD|3.24
20120815|225743103|CRFN|49|CRESCENT FINANCIAL BANCSHARES |4.75
20120815|22576C101|CSCTF|11097|CRESCENT POINT ENERGY CORPORAT|41.47
20120815|226372100|CMLP|926|CRESTWOOD MIDSTREAM PARTNERS L|24.08
20120815|227046109|CROX|1508|CROCS INC|16.52
20120815|227443108|XBOR|152|CROSS BORDER RESOURCES, INC. C|1.50
20120815|227478104|ATX|492|CROSS A.T.CO CLA|9.68
20120815|227483104|CCRN|903|CROSS COUNTRY HEALTHCARE INC|3.91
20120815|22757R109|CRT|1211|CROSS TIMBERS ROYLTY TR(TR UTS|39.49
20120815|22765F105|CXZ|4255|CROSSHAIR ENERGY CORPORATION|0.17
20120815|22765U102|XTEX|57724|CROSSTEX ENERGY LP|14.91
20120815|22765Y104|XTXI|1307|CROSSTEX ENERGY INC|12.33
20120815|228227104|CCI|3509|CROWN CASTLE INT'L CORP|62.87
20120815|228411104|CRWN|10832|CROWN MEDIA HOLDINGS INC CL-A |1.68
20120815|228803102|CRMB|10627|CRUMBS BAKE SHOP INC|2.98
20120815|228803110|CRMBW|754|CRUMBS BAKE SHOP INC|0.10
20120815|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|3.05
20120815|228903100|CRY|1400|CRYOLIFE INC.|5.24
20120815|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.32
20120815|22940F103|CRVP|435|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20120815|229663109|CUBE|5970|CUBESMART COM SHS (MD)|12.53
20120815|229663208|CUBEPRA|660|CUBESMART|26.80
20120815|229669106|CUB|373|CUBIC CORP|48.44
20120815|229675103|QBC|12320|CUBIC ENERGY INC|0.20
20120815|229678107|CBST|189|CUBIST PHARMACEUTICALS INC|43.48
20120815|231082108|CMLS|1965|CUMULUS MEDIA INC CL-A|2.61
20120815|23129R108|FXS|204|CURRENCYSHARES SWEDISH KRONA T|148.66
20120815|23129U101|FXA|59887|CURRENCYSHARES AUSTRALIAN DOLL|105.06
20120815|23129V109|FXF|3085|CURRENCYSHARES SWISS FRANC TR |101.11
20120815|23129X105|FXC|496|CURRENCYSHARES CANADIAN DOLLAR|100.23
20120815|23130A102|FXY|3912|CURRENCYSHARES JAPANESE YEN TR|124.75
20120815|23130C108|FXE|825|CURRENCYSHARES EURO TRUST|122.52
20120815|23131C107|FXCH|2042|CURRENCYSHARES CHINESE RENMINB|78.80
20120815|231561101|CW|702|CURTISS-WRIGHT CORP|29.77
20120815|231631102|SRV|381|THE CUSHING MLP TOTAL RETURN F|9.03
20120815|232441105|CYBD|4057|CYBER DIGITAL INC|.
20120815|23245E106|CYPJ|6680|Cyber Operations Inc Common St|.
20120815|23251P102|CYBX|22|CYBERONICS INC|44.33
20120815|23254L108|CYCC|2140|CYCLACEL PHARMACEUTICALS INC C|0.47
20120815|232572107|CYMI|1296|CYMER INC|58.94
20120815|232577205|CYNO|2371|CYNOSURE INC CL A|25.31
20120815|232806109|CY|36828|CYPRESS SEMICONDUCTOR CORP|11.64
20120815|23282C401|CYRBY|710|CYRELA BRAZIL REALTY SA SPON A|8.02
20120815|23282W100|CYTK|1401|CYTOKINETICS INC|0.73
20120815|232820100|CYT|114|CYTEC INDS INC|64.31
20120815|232828509|CYTR|4286|CYTRX CORP COM STK (DE)|4.31
20120815|23283K105|CYTX|4511|CYTORI THERAPEUTICS, INC. (DE)|2.82
20120815|23302X104|DLYT|13000|DAIS ANALYTIC CORP|0.08
20120815|233051101|DBEM|75|DBX MSCI EMERGING MARKETS CURR|21.77
20120815|233051200|DBEF|268|DBX MSCI EAFE CURRENCY HEDGED |22.68
20120815|233078401|HRDN|9027|DC BRANDS INTL INC COM STK (CO|.
20120815|23311P100|DPM|525|DCP MIDSTREAM PARTNERS, LP COM|43.68
20120815|233153105|DCT|7514|DCT INDUSTRIAL TRUST INC COM|6.12
20120815|23317H102|DDR|5723|DDR CORP COM SHS (DE)|14.81
20120815|23317H201|DDRPRICL|71|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120815|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120815|23324T107|DLLR|792|DFC GLOBAL CORP COM STK (DE)|19.92
20120815|23325P104|DNP|68771|DNP SELECT INCOME FUND, INC.|10.87
20120815|23328Q109|DNAX|6000|DNA BRANDS, INC. COMMON STOCK |0.15
20120815|23331R102|DIMI|10009|DIMI TELEMATICS INTERNATIONAL,|0.07
20120815|233326107|DST|690|DST SYSTEMS INC|50.48
20120815|23334J107|DTF|6008|DTF TAX-FREE INCOME INC|16.96
20120815|23334L102|DSW|1006|DSW INC CL-A COM SHS|59.05
20120815|23335C101|DTSI|1011|DTS, INC|20.96
20120815|23337C208|KHI|2967|DWS HIGH INCOME TRUST SHS BENE|10.80
20120815|233377407|DXPE|674|DXP ENTERPRISES INC-NEW|47.40
20120815|23338L108|KMM|4|DWS MULTI-MARKET INCOME TRUST |11.03
20120815|23338M106|KTF|6540|DWS MUNICIPAL INCOME TRUST COM|14.84
20120815|23338N104|KST|2222|DWS STRATEGIC INCOME TRUST|14.81
20120815|23338T101|KSM|1018|DWS STRATEGIC MUNI INCOME TRUS|15.45
20120815|23339M204|DHG|4039|DWS HIGH INCOME OPPORTUNITIES |16.39
20120815|233912104|DJCO|260|DAILY JOURNAL CORP (S.C.)|92.20
20120815|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|139.61
20120815|234264109|DAKT|766|DAKTRONICS INC|7.64
20120815|235825205|DAN|1643|DANA HOLDING CORPORATION COM S|13.82
20120815|235851102|DHR|5000|DANAHER CORP|53.58
20120815|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|12.08
20120815|236363107|DNSKY|25493|DANSKE BANK A/S SPONS ADR|8.36
20120815|23703Q104|DQ|5212|DAQO NEW ENERGY CORPORATION SP|0.97
20120815|237194105|DRI|1795|DARDEN RESTAURANTS INC|53.40
20120815|237266101|DAR|14289|DARLING INTERNATIONAL INC|16.85
20120815|237545108|DASTY|5205|DASSAULT SYSTEMES SA ADR|96.98
20120815|23808Q207|DIPGY|3587|DATANG INTL PWR GENERATION CO |7.04
20120815|23918K108|DVA|2360|DAVITA INC.|97.87
20120815|239467103|DXR|15|DAXOR CORPORATION|8.95
20120815|23962Q407|DSTI|186|DAYSTAR TECH INC COM STK (DE) |1.40
20120815|242243103|MGQG|340|DEAF-TALK, INC COM STK|0.05
20120815|242370104|DF|14185|DEAN FOODS CO|16.47
20120815|24345A101|DPSI|113|DECISIONPOINT SYS INC (DE)|1.05
20120815|243537107|DECK|130|DECKERS OUTDOOR CORP|44.75
20120815|24372A305|DPDWD|2383|DEEP DOWN INC NEW COM STK (NV)|1.50
20120815|24379J200|DEER|12536|DEER CONSUMER PRODUCTS, INC. N|2.20
20120815|243798105|DWOG|3450|DEEP WELL OIL AND GAS INC|0.07
20120815|244199105|DE|2596|DEERE & CO|80.13
20120815|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.19
20120815|245077102|DFRG|14794|DEL FRISCOS RESTAURANT GROUP I|12.30
20120815|245915103|DDF|4790|DELAWARE INVTS DIVID & INCM FD|8.29
20120815|246060107|DEX|195|DELAWARE ENHANCED GLOBAL DIVID|12.28
20120815|24610T108|VFL|2280|DELAWARE INVTS NATL MUN INCOME|13.86
20120815|24610V103|VMM|1749|DEL MINN MUNI FD II|15.45
20120815|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.57
20120815|24661P104|DCTH|63910|DELCATH SYSTEMS INC|2.01
20120815|24664R107|DGRLY|2598|DELEK GROUP LTD SPONSORED ADR |14.20
20120815|24702R101|DELL|12522|DELL INC|12.19
20120815|247035207|DBCP|800|Delmar Bancorp New Common Stoc|2.25
20120815|247361702|DAL|1675|DELTA AIR LINES INC NEW (DE)|9.28
20120815|247368103|DLA|11|DELTA APPAREL INC|14.22
20120815|24778R308|DLTA|30982|DELTA OIL & GAS, INC. NEW COMM|0.13
20120815|24784L105|PROJ|508|DELTEK, INC. COM|14.00
20120815|247850100|DEL|194|DELTIC TIMBER CORPORATION|60.35
20120815|247916208|DNR|940|DENBURY RESOURCES INC(HOLDING |15.42
20120815|248019101|DLX|2935|DELUXE CORPORATION|28.33
20120815|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |11.13
20120815|24802Y105|DWRE|1432|DEMANDWARE INC COM STK (DE)|26.05
20120815|24823Q107|DNDN|524568|DENDREON CORPORATION|4.66
20120815|249030107|XRAY|2799|DENTSPLY INTL INC|38.47
20120815|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|9.42
20120815|249906108|DSGX|35|DESCARTES SYSTEMS GP INC.|8.48
20120815|25063G204|DSNY|5778|DESTINY MEDIA TECH INC-NEW|0.80
20120815|250639101|DSWL|100|DESWELL INDS INC|2.76
20120815|25064X107|DSTV|1500|Destination Television, Inc. C|.
20120815|25065D100|DEST|491|DESTINATION MATERNITY CORP|18.01
20120815|250685104|DTRX|142|DETREX CORP|21.00
20120815|25150L108|DKT|618|DEUTSCH BK CONTINGENT CAP TR V|26.87
20120815|25153Q658|DOD|1095|ELEMENTS DOGS OF THE DOW ETN 1|10.73
20120815|25153U204|DUA|3589|Deutsche Bank Cap Fdg Tr VIII |24.72
20120815|25153Y206|DTT|879|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20120815|25154A108|DTK|48|Deutsche Bk Contingent Cap Tr |26.59
20120815|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20120815|25154H467|DDP|12619|POWERSHS DEUTSCHE BK AG LONDON|40.44
20120815|25154H566|AGA|22474|POWERSHS DB AGRICULTURE DOUBLE|16.00
20120815|25154H731|DGZ|15585|POWERSHS DEUTSCHE BK AG LONDON|12.42
20120815|25154H756|DZZ|80202|POWERSHS DB AG LONDON BRH|4.97
20120815|25154K866|OLO|52|POWERSHARES DB CRUDE OIL SHORT|12.96
20120815|25154K874|SZO|300|POWERSHARES DB CRUDE OIL LONG |42.55
20120815|25154N530|SBND|1652|DEUTSCHE BK AG LONDON|7.28
20120815|25154P873|UUPT|57|DEUTSCHE BK AG LONDON BRH|22.35
20120815|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.91
20120815|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.80
20120815|251542106|DBOEY|3894|Deutsche Boerse Ag Unsponsored|5.16
20120815|25157Y202|DPSGY|724|DEUTSCHE POST AG SPONSORED ADR|19.23
20120815|25179M103|DVN|1567|DEVON ENERGY CORP (NEW)|58.75
20120815|25212W100|DEXO|50|DEX ONE CORPORATION NEW COMMON|1.19
20120815|252131107|DXCM|2602|DEXCOM, INC|12.67
20120815|25247X107|DIAL|2403|DIAL GLOBAL INC COM CLASS A|2.50
20120815|25250T100|DLGC|500|DIALOGIC, INC COM STK|0.59
20120815|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.40
20120815|25271C102|DO|327|DIAMOND OFFSHORE DRILLING INC |67.63
20120815|253017107|DHX|1091|DICE HOLDINGS, INC.|8.03
20120815|253651103|DBD|192|DIEBOLD INC|33.23
20120815|253750103|DIGX|1496718|DIG-IT UNDERGROUND INC COM STK|.
20120815|253798102|DGII|92|DIGI INTERNATIONAL INC|9.91
20120815|25381B101|DMRC|46|DIGIMARC CORP COM STK|22.65
20120815|25384P107|CADY|150|DIGITAL CADDIES, INC. COMMON S|0.10
20120815|25386U104|DDMG|38509|DIGITAL DOMAIN MEDIA GROUP INC|4.39
20120815|253862106|DPW|13|DIGITAL POWER CORP|1.15
20120815|253868103|DLR|4033|DIGITAL REALTY TRUST|76.26
20120815|253868806|DLRPRF|204|DIGITAL REALTY TRUST, INC. PRE|26.31
20120815|25388B104|DRIV|903|DIGITAL RIVER INC.|15.34
20120815|25389M877|DGI|2591|DIGITALGLOBE, INC COM STK NEW |20.66
20120815|253895106|DIGI|2170|DIGITILITI INC COM STK (DE)|0.05
20120815|253922108|DCOM|84|DIME COMMUNITY BANCHSHARES|14.10
20120815|25400B108|DGIT|392951|DIGITAL GENERATION INC COM STK|8.45
20120815|25406P200|DDT|1779|DILLARDS CAP TST I 7.50%CP SEC|25.50
20120815|254067101|DDS|771|DILLARD'S INC|73.91
20120815|25432W104|DIMC|83|DIMECO INC|40.25
20120815|254423106|DIN|1431|DINEEQUITY INC COM STK (DE)|52.19
20120815|254543101|DIOD|7604|DIODES INCORPORATED|18.45
20120815|25459W102|TECL|15500|DIREXION DAILY TECHNOLOGY BULL|55.18
20120815|25459W110|TZA|2984186|DIREXION DAILY SMALL CAP BEAR |17.62
20120815|25459W128|SOXS|129264|DIREXION DAILY SEMICONDUCTOR B|32.75
20120815|25459W136|MIDZ|60604|DIREXION SHS ETF TR DIREXION D|21.10
20120815|25459W144|FAZ|119749|DIREXION DAILY FINANCIAL BEAR |21.06
20120815|25459W151|SPXS|408843|DIREXION DAILY S&P 500 BEAR 3X|18.90
20120815|25459W169|DPK|15512|DIREXION DAILY DEVELOPED MARKE|24.27
20120815|25459W219|GASX|191567|DIREXION DAILY NATURAL GAS REL|16.34
20120815|25459W227|GASL|994|DIREXION DAILY NATURAL GAS REL|25.61
20120815|25459W235|DUST|56975|DIREXION DAILY GOLD MINERS BEA|46.60
20120815|25459W268|COWS|640|DIREXION DAILY AGRIBUSINESS BE|21.23
20120815|25459W276|COWL|104|DIREXION DAILY AGRIBUSINESS BU|25.46
20120815|25459W284|RUSS|2822|DIREXION DAILY RUSSIA BEAR 2X |22.49
20120815|25459W318|TECS|127122|DIREXION DAILY TECHNOLOGY BEAR|8.97
20120815|25459W342|ERY|1000158|DIREXION DAILY ENERGY BEAR 3X |8.40
20120815|25459W359|BRIS|829|DIREXION DAILY BRIC BEAR 3X SH|24.10
20120815|25459W367|BRIL|1126|DIREXION DAILY BRICK BULL 3X S|21.87
20120815|25459W375|INDZ|1030|DIREXION DAILY INDIA BEAR 3X S|26.16
20120815|25459W383|INDL|2454|DIREXION DAILY INDIA BULL 3X S|16.40
20120815|25459W391|RETS|1560|DIREXION DAILY RETAIL BEAR 3X |9.94
20120815|25459W417|RETL|1198|DIREXION DAILY RETAIL BULL 3X |101.60
20120815|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|31.20
20120815|25459W482|EDZ|11804|DIREXION DAILY EMERGING MARKET|12.92
20120815|25459W540|TMF|9596|DIREXION DAILY 20+ YR TSY BULL|76.16
20120815|25459W557|TYO|79|DIREXION DAILY 7-10 YR TSY BEA|23.98
20120815|25459W565|TYD|155|DIREXION DAILY 7-10 YR TSY BUL|84.19
20120815|25459W649|LHB|3616|DIREXION SHS ETF DAILY LATIN A|13.10
20120815|25459W730|MIDU|753|DIREXION DAILY MID CAP BULL 3X|34.23
20120815|25459W755|DRN|11573|DIREXION SHS ETF REAL ESTATE B|73.65
20120815|25459W763|YANG|18398|DIREXION SHS ETF CHINA BEAR 3X|13.79
20120815|25459W771|YINN|8494|DIREXION SHS ETF CHINA BULL 3X|15.89
20120815|25459W789|DZK|16575|DIREXION DAILY DEVELOPED MARKE|33.79
20120815|25459W847|TNA|754954|DIREXION DAILY SMALL CAP BULL |53.32
20120815|25459W862|SPXL|161419|DIREXION DAILY S&P 500 BULL 3X|83.63
20120815|25459W888|ERX|103189|DIREXION DAILY ENERGY BULL 3X |50.22
20120815|25459Y207|QQQE|136|DIREXION NASDAQ-100 EQUAL WEIG|38.29
20120815|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|26.77
20120815|25459Y645|RUSL|3642|DIREXION DAILY RUSSIA BULL 2X |29.15
20120815|25459Y652|LBJ|3000|DIREXION SHS ETF LATIN AMER BU|69.13
20120815|25459Y660|DRV|22029|DIREXION SHS ETF REAL ESTATE B|23.09
20120815|25459Y694|FAS|4646|DIREXION DAILY FINANCIAL BULL |93.25
20120815|254687106|DIS|24184|WALT DISNEY CO-DISNEY COMMON|49.69
20120815|25470F104|DISCA|5446|DISCOVERY COMMUNICATIONS INC S|53.13
20120815|25470F302|DISCK|19|DISCOVERY COMM INC SER C COM S|49.93
20120815|25470M109|DISH|83|DISH NETWORK CORP CLA A|30.63
20120815|25490A101|DTV|5718|DIRECTV CL A COM STK (DE)|51.91
20120815|256135203|RDY|706|DR. REDDY'S LABORATORIES ADS|29.42
20120815|25614T101|DSS|2134|DOCUMENTS SECURITY SYSTEMS INC|3.69
20120815|25659P402|DM|791|DOLAN COMPANY COMMON STOCK|4.26
20120815|25659T107|DLB|216|DOLBY LABORATORIES, INC.|34.30
20120815|256603101|DOLE|6499|DOLE FOOD CO INC NEW CMN STK (|12.29
20120815|256746108|DLTR|2052|DOLLAR TREE INC COM STK HOLDIN|50.62
20120815|25746U109|D|361|DOMINION RESOURCES,INC(NEW)|53.50
20120815|25746U604|DRU|1185|DOMINION RES INC VA NEW 2009 S|28.45
20120815|25754A201|DPZ|928|DOMINO'S PIZZA INC COM STK|33.78
20120815|257559203|UFS|1775|DOMTAR CORP COM NEW (DE)|73.79
20120815|257569103|DQJCY|40|Don Quijote Co Ltd Unsponsored|101.09
20120815|257651109|DCI|1042|DONALDSON CO INC|33.95
20120815|257755306|DNNC|72150|DONINI INC COM STK (NJ)|.
20120815|257867101|RRD|1005|R R DONNELLEY & SONS CO|12.72
20120815|25820R105|DMLP|289|DORCHESTER MINERALS LP COM UTS|22.26
20120815|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|29.73
20120815|25848T109|HILL|2829|DOT HILL SYSTEMS CORP|1.05
20120815|258570407|DBLEP|1161|DOUBLE EAGLE PETE COMPY SER A |26.24
20120815|258623107|DBL|536|DOUBLELINE OPPORTUNISTIC CR FD|26.63
20120815|260537105|DPO|2000|DOW ENHANCED PREMIUM & INCOME |11.14
20120815|260582101|DPD|160|DOW 30 PREMIUM & DIVIDEND INCO|13.83
20120815|26138E109|DPS|3323|DR PEPPER SNAPPLE GROUP, INC|44.97
20120815|26152H301|DRD|699|DRDGOLD LTD AMERICAN DEPOSITAR|6.10
20120815|26153C103|DWA|814|DREAMWORKS ANIMATION SKG INC C|18.29
20120815|261608103|DRC|5284|DRESSER-RAND GROUP INC|49.60
20120815|26168L205|DW|124|DREW INDUSTRIES INC|28.84
20120815|26200S101|DHF|917|DREYFUS HIGH YIELD STRATEGIES |4.29
20120815|26201R102|DMF|995|DREYFUS MUNICIPAL INCOME|10.52
20120815|26202F107|DSM|353|DREYFUS STRATEGIC MUM BD FD|9.30
20120815|263534109|DD|6975|DU PONT DE NEMOURS;COM USD0.30|50.14
20120815|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|90.13
20120815|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|108.64
20120815|264147109|DCO|2778|DUCOMMUN INCORPORATED|13.51
20120815|26432K108|DUC|957|DUFF & PHELPS UTIL CORP BD TR |12.36
20120815|26433C105|DPG|52|DUFF & PHELPS GLOBAL UTIL INC |18.95
20120815|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.31
20120815|26441C204|DUK|664|DUKE ENERGY CORPORATION NEW CO|68.20
20120815|264411679|DREPRO|295|Duke Realty Corporation Dep Sh|26.29
20120815|264411745|DREPRL|1580|DUKE REALTY CORP DPE SHR REPST|25.36
20120815|264411778|DREPRJ|818|DUKE REALITY CORP DEP SHS REPS|25.39
20120815|26483E100|DNB|3065|THE DUN & BRADSTREET CORP|79.88
20120815|265504100|DNKN|20092|DUNKIN BRANDS GROUP INC COM|30.50
20120815|266043108|DGWIY|850|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20120815|26613Q106|DFT|3084|DUPONT FABROS TECHNOLOGY INC C|26.19
20120815|26613Q205|DFTPRA|30|DUPONT FABROS TECH INC|26.71
20120815|26658A107|DRTX|93|DURATA THERAPEUTICS INC COM ST|8.44
20120815|266898105|DUSA|4563|DUSA PHARMACEUTICALS INC|5.02
20120815|267475101|DY|3000|DYCOM INDS INC|17.75
20120815|267924108|DYMTF|6412|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120815|268024106|DYNV|24750|DYNAMIC VENTURES CORP COM STK |0.01
20120815|268073103|DYNR|1000|DYNARESOURCE INC|2.00
20120815|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.25
20120815|268158102|DVAX|960|DYNAVAX TECHNOLOGIES CORP|3.71
20120815|26817G300|DYNIQ|17125|DYNEGY INC (DELAWARE) COM|0.49
20120815|26817Q704|DXPRA|325|DYNEX CAPITAL INC. 8.5% PFD ST|25.94
20120815|268253101|ECBE|817|ECB BANCORP INC|10.81
20120815|268311107|EDAP|213|EDAP TMS S.A. SPONS ADR|1.70
20120815|26833A105|DANG|54|E-COMMERCE CHINA DANGDANG INC |5.17
20120815|26841Y103|EDIG|487|E DIGITAL CORP|0.03
20120815|26843K200|EFLO|600|EFL OVERSEAS, INC. COMMON STOC|2.00
20120815|268461100|AGEM|31|EGSHARES GEMS COMPOSITE ETF|21.97
20120815|268461654|HILO|29925|EGSHARES LOW VOLATILITY EMERGI|19.07
20120815|268461779|ECON|195|EGSHARES EMERGING MKTS CONSUME|23.38
20120815|268461811|SCIN|65|EGSHARES INDIA SMALL CAP ETF|12.65
20120815|268461829|BRXX|14134|EGSHARES BRAZIL INFRASTURE ETF|22.31
20120815|268461845|INXX|1175|EGSHARES INDIA INFRASTRUCTURE |12.90
20120815|268648102|EMC|70|EMC CORPORATION|25.71
20120815|26874R108|E|184|ENI SPA ADS (EC REPTG 2 ORD SH|44.04
20120815|26875P101|EOG|114|EOG RESOURCES,INC|110.35
20120815|268780103|EONGY|4306|E.ON AG ADS (REPTG 1/3 ORD SHS|21.96
20120815|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120815|26882D109|EPIQ|15|EPIQ SYSTEMS INC|10.89
20120815|26884F102|ESBF|615|E S B FINL CORP|13.33
20120815|26884J104|ERHE|6167|ERHC ENERGY INC.|0.13
20120815|26884L109|EQT|179|EQT CORPORATION COM STK|55.07
20120815|26885B100|EQM|19|EQT MIDSTREAM PARTNERS L P UNI|26.58
20120815|268948106|EGBN|521|EAGLE BANCORP INC (MD)|17.15
20120815|26913L104|ESPI|65881|ESP RES INC COM STK (NV)|0.17
20120815|26922A305|ALFA|615|ETF SER SOLUTIONS ALPHACLONE A|27.21
20120815|26922V101|PPLT|15649|ETFS PLATINUM TR SHS BEN INT|137.44
20120815|26922W109|GLTR|161|ETFS PRECIOUS METALS BASKET TR|86.65
20120815|26922X107|SIVR|846|ETFS SILVER TR SHS|27.58
20120815|26922Y105|SGOL|88|ETFS GOLD TR SH|158.11
20120815|269246401|ETFC|14905|E-TRADE FINL CORP COM STK (DE)|8.66
20120815|269265104|EVNVY|20766|EVN AG SPONS ADR|2.56
20120815|269279402|XCO|35082|EXCO RESOURCES, INC. COM|7.52
20120815|269437208|EAGB|17|EAGLE BROADBAND INC COM NEW|.
20120815|26969P108|EXP|3429|EAGLE MATERIALS INC|39.57
20120815|26985R104|EROC|184|EAGLE ROCK ENERGY PARTNERS, L.|9.15
20120815|270321102|ELNK|1|EARTHLINK INC|6.79
20120815|273202101|EJPRY|600|East Japan Railway Co Unsponso|11.17
20120815|276317104|EML|14556|EASTERN CO|18.74
20120815|277276101|EGP|1399|EASTGROUP PROPERTIES INC|52.05
20120815|27743M106|EANRF|400|EASTMAIN RES INC (F)|0.89
20120815|277432100|EMN|706|EASTMAN CHEMICAL CO|53.51
20120815|277461109|EKDKQ|143968|EASTMAN KODAK CO|0.24
20120815|277856209|ESYJY|935|EASYJET PLC SPONSORED ADR (UK)|34.73
20120815|278058102|ETN|30879|EATON CORP|45.75
20120815|27826E104|MMV|454|EATON VANCE MASS MUNI INC TST |15.57
20120815|27826F101|CEV|1250|EATON VANCE CALIF MUNI INC TST|14.30
20120815|27826S103|EVF|465|EATON VANCE SR INCM TST SBI|7.23
20120815|27826T101|EVP|1346|EATON VANCE PENN MUNI INC TST |14.37
20120815|27826V106|EVJ|2836|EATON VANCE NJ MUNI INC TST|14.84
20120815|27826W104|EVY|884|EATON VANCE NY MUNI INC TST|15.30
20120815|278265103|EV|1419|EATON VANCE CORP NON-VTG|27.10
20120815|27827K109|EIV|2094|EATON VANCE MUNI BD FD II|13.71
20120815|27827X101|EIM|3375|EATON VANCE|13.72
20120815|27827Y109|ENX|2441|EATON VANCE NY MUNI BOND|14.68
20120815|278274105|EOI|451|EATON VANCE ENHANCED EQUITY IN|10.92
20120815|278277108|EOS|72|EATON VANCE ENHANCED EQUITY IN|10.85
20120815|278279104|EFT|1443|EATON VANCE FLOATING RATE INCO|16.07
20120815|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.33
20120815|27828C106|EIA|1211|EATON VANCE CALF MUNI BD FD II|13.14
20120815|27828H105|EVV|489|EATON VANCE LTD DUR INCM FD SB|16.65
20120815|27828L106|EIO|1773|EATON VANCE|15.69
20120815|27828M104|MIW|722|EATON VANCE MICH MUNI BD FD|15.06
20120815|27828N102|ETY|1055|EATON VANCE TAX MANAGED DIVERS|9.58
20120815|27828R103|EMJ|850|EATON VANCE NJ MUNI BD FD|14.84
20120815|27828S101|ETG|3829|EATON VANCE TAX ADV GLB DVD IN|13.98
20120815|27828U106|ETO|565|EATON VANCE TAX-ADVANTAGED GLO|19.26
20120815|27828W102|EIP|730|EATON VANCE|15.17
20120815|27828X100|ETB|8|EATON VANCE TAX-MANAGED BUY-WR|14.26
20120815|27828Y108|ETV|24|EATON VANCE TAX-MANAGED BUY-WR|12.99
20120815|27829C105|ETW|11|EATON VANCE TAX-MANAGED GLOBAL|11.02
20120815|27829L105|EOT|767|EATON VANCE NATL MUN OPPORTUNI|21.90
20120815|27829M103|EXD|2131|EATON VANCE TAX ADVTGE BD OPT |17.75
20120815|278642103|EBAY|427|EBAY INC|45.36
20120815|278715206|EBIX|50560|EBIX INC|23.17
20120815|27874N105|ELON|3216|ECHELON CORP|3.32
20120815|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |18.75
20120815|27876L107|ECTE|24831|Echo Therapeutics, Inc. Common|1.46
20120815|278768106|SATS|33|ECHOSTAR CORP CL A (NV)|28.72
20120815|278865100|ECL|3676|ECOLAB INC|64.79
20120815|27888B105|EGCT|978|ECOLOGIC TRANSPORTATION, INC. |0.26
20120815|279158109|EC|2014|ECOPETROL S A SPONSORED ADS (C|58.81
20120815|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.44
20120815|27922Y202|ECTY|5340|ECOTALITY INC COMMON STOCK (NV|0.64
20120815|279285100|EDAC|476|EDAC TECHNOLOGIES CORP|13.76
20120815|27943Q105|EF|40|EDELMAN FINL GROUP INC COM STK|8.81
20120815|28014Q107|EDG|158|EDGEN GROUP INC CLASS A COM ST|7.83
20120815|28140H104|EDR|1620|EDUCATION REALTY TRUST INC|11.08
20120815|28140M103|EDMC|9593|EDUCATION MGMT CORP NEW COM ST|3.20
20120815|281736108|EVAC|184|EDWARDS GROUP LTD ADR (CYM)|7.32
20120815|28176E108|EW|1429|EDWARDS LIFESCIENCES CORP|97.57
20120815|28225C806|EGAN|2415|EGAIN COMMUNICATIONS CORPORATI|5.24
20120815|282579309|ESALY|13|EISAI CO LTD SPONS ADR (NEW)|45.88
20120815|282812106|ECPN|470|EL CAPITAN PRECIOUS METALS INC|0.35
20120815|282914100|EGHT|2147|8X8 INC-NEW|5.74
20120815|283677854|EE|1438|EL PASO ELECTRIC CO "NEW"|33.71
20120815|284131208|ELN|927|ELAN CORP ADS(RP1 ORD4IRISH PN|11.83
20120815|284169109|ELAY|460139|ELAYAWAY INC COM STK (DE)|0.02
20120815|284902103|EGO|11727|ELDORADO GOLD CORP (NEW)|11.22
20120815|285512109|EA|351|ELECTRONIC ARTS INC|12.71
20120815|286082102|EFII|1469|ELECTRONICS FOR IMAGING INC|15.18
20120815|286202205|ETAK|1243|ELEPHANT TALK COMMUNICATIONS, |1.29
20120815|28659T200|ELTP|4941|ELITE PHARMACEUTICAL|0.10
20120815|28660G106|RDEN|22|ELIZABETH ARDEN INC|45.74
20120815|28849P100|ELLI|4100|ELLIE MAE INC|25.81
20120815|288853104|PERY|410|PERRY ELLIS INT'L INC|20.46
20120815|289660102|ESBK|51|ELMIRA SVGS BK ELMIRA N Y|19.00
20120815|290138205|LONG|1506|ELONG, INC. AMERICAN DEPOSITAR|13.74
20120815|290139104|ELOQ|530|ELOQUA INC COM STK (DE)|13.90
20120815|290160100|ELRNF|11549|ELRON ELECTR INDS LTD ORD|2.84
20120815|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.47
20120815|290519107|ELYGF|250|Ely Gold & Minerals Inc Ordina|0.13
20120815|29076N206|EMAN|852|EMAGIN CORPORATION NEW|4.13
20120815|29081P303|AKOB|7984|EMBOTELLADORA ANDINA S.A. S-B |33.19
20120815|29082A107|ERJ|1591|EMBRAER SA SPON ADR REPSTG 4 C|25.74
20120815|290828102|EMCF|502|EMCLAIRE FINL CORP|21.71
20120815|290876101|EMRAF|3006|EMERA INCORPORATED|34.93
20120815|29089Q105|EBS|2812|EMERGENT BIOSOLUTIONS INC COM |14.81
20120815|291005106|ESC|2060|EMERITUS CORP|18.18
20120815|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120815|29159A105|TEXX|852|EMPERIAL AMERICAS, INC.|0.11
20120815|291641108|EDE|2998|EMPIRE DISTRICT ELECTRIC CO|21.41
20120815|292052206|NYNY|133|EMPIRE RESORTS, INC|1.61
20120815|292218104|EIG|1453|EMPLOYERS HOLDINGS INC COM (NV|17.64
20120815|292448206|ICA|4976|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20120815|292475209|ELX|2284|EMULEX CORP|6.50
20120815|29248L104|ENGGY|195|Enagas sa Unsponsored ADR (Spa|8.94
20120815|29250N105|ENB|109|ENBRIDGE INC|39.70
20120815|29250R106|EEP|817|ENBRIDGE ENERGY PARTNERS L.P. |29.61
20120815|29250X103|EEQ|5305|ENBRIDGE ENERGY MANAGEMENT LLC|31.37
20120815|292505104|ECA|3828|ENCANA CORPORATION|22.60
20120815|29258Y103|EXK|10651|ENDEAVOUR SILVER CORP|7.82
20120815|29259G200|END|3371|ENDEAVOUR INTERNATIONAL CORP N|8.28
20120815|29265W207|ENLAY|137557|Enel Societa Per Azioni Unspon|3.05
20120815|292659109|ENERQ|246953|ENERGY CONVERSION DEVICES INC |0.01
20120815|29266R108|ENR|3062|ENERGIZER HOLDINGS INC|65.11
20120815|29266S106|ELGX|226|ENDOLOGIX INC|13.16
20120815|292671104|EFRFF|115708|Energy Fuels Inc Ordinary Shar|0.20
20120815|29268F102|EGTK|1011|ENERGTEK INC. COMMON STOCK|0.10
20120815|29268R205|ENHD|3200|Energroup Holdings Corporation|0.04
20120815|29269A102|ECYT|1992|ENDOCYTE INC COM|9.21
20120815|29269K100|NDRO|717|ENDURO ROYALTY TRUST REPTSG BE|18.95
20120815|29269W104|EEDG|38489|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20120815|29269X102|ENZR|25000|ENERGIZER RES INC COM STK (MN)|0.28
20120815|29270J100|ERII|2406|ENERGY RECOVERY, INC. COM STK |2.48
20120815|29270U303|EPL|1143|ENERGY PARTNERS LTD COMMON STO|17.25
20120815|29273R109|ETP|3236|ENERGY TRANSFER PARTNERS LP|43.92
20120815|292756202|ES|3776|ENERGYSOLUTIONS INC. COM|2.18
20120815|292764107|ENOC|4945|ENERNOC INC COM STK (DE)|9.08
20120815|293306106|ENG|4904|ENGLOBAL CORP|0.96
20120815|29355A107|ENPH|183|ENPHASE ENERGY, INC COM STK|5.15
20120815|29355X107|NPO|356|ENPRO INDUSTRIES INC.|33.88
20120815|29358P101|ENSG|34|ENSIGN GROUP INC COM STK (DE) |28.69
20120815|29362U104|ENTG|3058|ENTEGRIS INC|8.59
20120815|293639100|ETM|625|ENTERCOM COMMUNICATIONS CL-A|6.04
20120815|29364D779|EAA|3627|ENTERGY ARKANSAS, INC 1ST MTG |27.56
20120815|29364N835|EMZ|967|ENTERGY MISS INC 1ST MTG BD|28.60
20120815|29364N843|EFM|296|ENTERGY MISSISSIPPI, INC 1ST M|28.64
20120815|29364N876|EMQ|892|ENTERGY MISS INC 1ST MTG BDS|26.19
20120815|29364W306|ELB|990|ENTERGY LOUISIANA, LLC 1ST MTG|27.98
20120815|29364W405|ELA|66|ENTERGY LOUSIANA LLC 1ST MTG B|27.70
20120815|29364W504|ELJ|941|ENTERGY LA LLC 1ST MTG BD 5.25|26.13
20120815|293792107|EPD|65|ENTERPRISE PRODS PARTNERS LP|52.61
20120815|29380T105|EPR|1048|ENTERTAINMENT PROPS TRUST|45.42
20120815|29380T402|EPRPRC|1980|ENTERTAINMENT PPTYS TRUST 5.75|20.65
20120815|29382R107|EVC|1604|ENTRAVISION COMMUNICATNS CL A |1.27
20120815|29383G100|EGI|53820|ENTREE GOLD INC (CANADA)|0.66
20120815|29383P209|ENTN|1691|ENTORIAN TECHNOLOGIES INC COM |2.70
20120815|29383V206|EGT|2393|ENTERTAINMENT GAMING ASIA|2.26
20120815|29384R105|ENTR|3734|ENTROPIC COMMUNICATIONS INC CO|5.70
20120815|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120815|294100102|ENZ|33|ENZO BIOCHEM,INC.|1.49
20120815|29413N109|ECGP|49|ENVIT CAPITAL GROUP INC COM ST|.
20120815|29413Q102|EVSI|10109|ENVISION SOLAR INTL INC COM ST|0.16
20120815|29413V200|EPAZ|20040|EPAZZ, INC. COMMON STOCK|0.01
20120815|294264304|EPCT|20098|EPICEPT CORPORATIO;COM USD0.00|0.15
20120815|294268107|PLUS|554|EPLUS INC|34.92
20120815|29428R103|EPHC|189|EPOCH HOLDING CORP|21.26
20120815|29429D103|EPOC|933|EPOCRATES INC COMMON|8.00
20120815|294391107|EQSHY|9119|Eqstra Holdings Ltd Sponsored |0.84
20120815|29444U502|EQIX|1200|EQUINIX INC|180.46
20120815|29472R108|ELS|123|EQUITY LIFESTYLE PROPERTIES, I|69.10
20120815|294752100|EQY|6200|EQUITY ONE INC|21.09
20120815|29476L107|EQR|1757|EQUITY RESIDENTIAL|59.32
20120815|294766100|EQS|13500|EQUUS TOTAL RETURN, INC COM|2.30
20120815|294821608|ERIC|13228|ERICSSON L M TEL CO ADR CL B S|9.59
20120815|29530P102|ERIE|121|ERIE INDEMNITY CO CL-A|63.18
20120815|296036304|EBKDY|118|Erste Group Bank AG Sponsored |9.54
20120815|296650104|ESP|173|ESPEY MFG & ELECTRS CORP|29.47
20120815|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|2.99
20120815|297178105|ESS|996|ESSEX PROPERTY TRUST INC|150.50
20120815|297602104|ETH|723|ETHAN ALLEN INTERIORS INC|21.41
20120815|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|12.50
20120815|29843R100|EMXX|1526|EURASIAN MINERALS INC|1.86
20120815|29843V101|EURNY|89|Eurasian Natural Resources Cor|3.25
20120815|29855C108|EKFC|400|EUREKA FINANCIAL CORPORATION C|15.80
20120815|29875W100|EADSY|91|European Aeronautic Defence An|37.30
20120815|298768102|EEA|2647|THE EUROPEAN EQUITY FUND INC. |6.48
20120815|299766204|EVK|212|EVER-GLORY INTERNATIONAL GROUP|1.45
20120815|29977A105|EVR|1746|EVERCORE PARTNERS INC. CL-A CO|24.84
20120815|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120815|30049A107|EPM|94|EVOLUTION PETROLEUM CORP COM|8.29
20120815|30049R209|EVOL|7916|EVOLVING SYSTEMS INC COM STK|6.03
20120815|300614500|EXA|47|EXA CORPORATION COM STK (DE)|10.09
20120815|30064K105|ET|3563|EXACTTARGET INC COM STK (DE)|22.84
20120815|30066A105|EXAM|236|EXAMWORKS GROUP INC COM STK (D|13.48
20120815|30068C307|EXLPRB|400|EXCEL TRUST INC CUM RED PFD ST|26.10
20120815|301505103|YMLP|26109|EXCHANGE TRADED CONCEPTS TR YO|19.44
20120815|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|21.62
20120815|30161N101|EXC|42580|EXELON CORPORATION|38.04
20120815|30161Q104|EXEL|73429|EXELIXIS INC|4.39
20120815|30162A108|XLS|913|EXELIS INC COM STK|10.64
20120815|301835104|XRA|2275|EXETER RESOURCE CORPORATION|1.57
20120815|30212P303|EXPE|1860|EXPEDIA INC DEL COM NEW|52.31
20120815|30215C101|EXPGY|561|Experian Plc Sponsored ADR (UK|15.56
20120815|30219E103|EXPR|765|EXPRESS, INC COM STK|16.00
20120815|30219G108|ESRX|3444|EXPRESS SCRIPTS HLDG CO COM ST|60.97
20120815|30224T863|EXETF|2000|EXTENDICARE, INC. COMMON SHARE|7.58
20120815|30225T102|EXR|162|EXTRA SPACE STORAGE INC|33.19
20120815|30225X103|EXH|4278|EXTERRAN HOLDINGS, INC|18.69
20120815|30227B109|XG|7761|EXTORRE GOLD MINES LTD. ORDINA|4.21
20120815|302301106|EZPW|1813|EZCORP INC CL-A|22.64
20120815|30231D109|EXXAY|8762|Exxaro Resources Limited Spons|22.09
20120815|30231G102|XOM|242|EXXON MOBIL CORPORATION|88.20
20120815|30239F106|FFG|725|FBL FINANCIAL GROUP INC CL-A|32.56
20120815|30241L109|FEIC|682|FEI COMPANY|55.71
20120815|302445101|FLIR|2448|FLIR SYSTEMS INC|20.75
20120815|302491303|FMC|4622|FMC CORP NEW|53.78
20120815|302519202|FNBN|1124|FNB CORP N C COM STK|11.82
20120815|302520101|FNB|5047|F N B CORP (PA)|10.98
20120815|30263Y104|FSBW|2034|FS BANCORP INC COM STK (WA)|10.30
20120815|302693106|FXCM|15522|FXCM INC CL A COM STK (DE)|9.81
20120815|302941109|FCN|3666|FTI CONSULTING INC|25.03
20120815|30303M102|FB|16326|FACEBOOK INC CL A COM STK (DE)|20.38
20120815|30304P104|FOL|16|FACTORSHARES 2X OIL BULL/S&P 5|12.08
20120815|303075105|FDS|116|FACTSET RESEARCH SYSTEMS INC|93.27
20120815|303250104|FICO|1089|FAIR ISAAC CORPORATION|43.44
20120815|303726103|FCS|3945|FAIRCHILD SEMICONDUCTOR INTL I|15.11
20120815|303901102|FRFHF|74|FAIRFAX FINL HLDGS LTD SUB VTG|382.39
20120815|305560302|FRP|1000|FAIRPOINT COMMUNICATIONS INC. |6.59
20120815|306071101|FOLGF|755|FALCON OIL & GAS LTD|0.16
20120815|306156407|FLKI|3680|FALKEN INDUSTRIES LTD|0.02
20120815|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120815|307000109|FDO|150|FAMILY DOLLAR STORES|63.27
20120815|307305102|FANUY|1052|FANUC CORPORATION UNSPONSORED |26.19
20120815|307325100|FEEC|152|FAR EAST ENERGY CORP|0.20
20120815|307675108|FARM|232|FARMER BROTHERS CO|8.59
20120815|30779N105|FMAO|7391|FARMERS & MERCHANTS BANCORP IN|19.95
20120815|309562106|FFKT|1133|FARMERS CAPITAL BANK CORP|8.90
20120815|309627107|FMNB|5408|FARMERS NATL BANK CRP-OHIO|5.70
20120815|311642102|FARO|1012|FARO TECHNOLOGIES INC|34.68
20120815|31188E108|FFFC|28428|FASTFUNDS FINANCIAL CORP|0.05
20120815|311900104|FAST|3240|FASTENAL CO|42.28
20120815|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.80
20120815|313400301|FMCC|144504|FREDDIE MAC D/B/A VOTING|0.29
20120815|313400624|FMCKJ|21500|FREDDIE MAC FIXED FLG RT NON C|2.78
20120815|313400657|FMCKL|500|FEDERAL HOME LN MTG CORP 6.02%|0.25
20120815|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|0.23
20120815|313400731|FMCKP|660|FREDDIE MAC 5.7% NON-CUM PRF S|3.95
20120815|313400764|FMCCN|717|FREDDIE MAC VAR RT PFD|3.35
20120815|313549404|FDML|1899|FEDERAL MOGUL CORP COM STK (MI|9.92
20120815|313586109|FNMA|3117|FANNIE MAE|0.29
20120815|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|3.25
20120815|313586752|FNMAS|12431|FEDERAL NATIONAL MORTGAGE ASSO|2.32
20120815|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.13
20120815|313586844|FNMAN|426|FEDERAL NATL MTG ASS 00000|3.29
20120815|313586877|FNMAG|8253|FEDERAL NATL MTG ASS 00000|3.41
20120815|313747206|FRT|724|FEDERAL REALTY INVEST TR SBI|105.03
20120815|314211103|FII|8|FEDERATED INVESTORS INC CL B|20.10
20120815|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.78
20120815|31430F101|FCH|4167|FELCOR LODGING TRUST INC|4.80
20120815|31430F200|FCHPRA|517|FELCOR LDGNG&TST $1.95A CV PFD|26.14
20120815|314462102|FHCO|395|FEMALE HEALTH CO. (THE)|5.83
20120815|315293100|FGP|428|FERRELLGAS PARTNERS LP COM UTS|21.31
20120815|315405100|FOE|2081|FERRO CORP|3.48
20120815|315616102|FFIV|18|F5 NETWORKS INC|96.99
20120815|315721100|FCSC|3500|FIBROCELL SCIENCE INC COMMON S|0.22
20120815|31573A109|FBR|49962|FIBRIA CELULOSE SA SPONSORED A|7.99
20120815|315912808|ONEQ|737|FIDELITY NASDAQ COMPOSITE INDE|119.01
20120815|31620M106|FIS|3023|FIDELITY NATIONAL INFORMATION |31.13
20120815|31620R105|FNF|1051|FIDELITY NATIONAL TITLE GROUP,|18.88
20120815|316394105|LION|1754|FIDELITY SOUTHERN CORP|9.03
20120815|31647Q106|FMO|12600|FIDUCIARY/CLAYMORE MLP OPPORTU|23.13
20120815|316500107|FDUS|977|FIDUS INVT CORP|15.99
20120815|316570100|FPP|205|FIELDPOINT PETROLEUM CORP|4.18
20120815|31660B101|FRGI|5956|FIESTA RESTAURANT GROUP INC CO|16.09
20120815|316645100|FNP|8266|FIFTH & PACIFIC COMPANIES, INC|11.89
20120815|316773100|FITB|257|FIFTH THIRD BANCORP (OHIO)|14.24
20120815|31678A103|FSC|7678|FIFTH STREET FINANCE CORP COM |10.32
20120815|316827104|JOBS|2228|51JOB INC (ADR)|40.70
20120815|317485100|FNGN|1184|FINANCIAL ENGINES INC COM STK |20.74
20120815|31787A507|FNSR|9779|FINISAR CORP NEW COM STK (DE) |13.74
20120815|317923100|FINL|458|FINISH LINE INC CL-A|22.12
20120815|31847R102|FAF|6964|FIRST AMERICAN FINANCIAL CORPO|18.80
20120815|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|13.16
20120815|31849P104|MXN|790|FIRST AMERICAN MINNESOTA MUNI |17.53
20120815|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.43
20120815|318672706|FBP|1009|FIRST BANCORP COM STK NEW (PR)|3.43
20120815|318687100|FBSI|324|FIRST BANCSHARES INC MO|4.65
20120815|319395109|FCAL|885|FIRST CALIF FINL GROUP INC COM|7.00
20120815|31942S104|FCAP|234|FIRST CAP INC|19.92
20120815|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|6.12
20120815|319716106|FCOB|331|1ST COLONIAL BANCORP INC|5.90
20120815|319829107|FCF|3468|FIRST COMMONWEALTH FINL CORP|6.88
20120815|31983A103|FCBC|669|FIRST COMMUNTY BANCSHRS INC(NV|14.28
20120815|32020F303|FFBH|632|FIRST FED BANCSHARES ARK INC C|8.50
20120815|32020R109|FFIN|1084|FIRST FINL BANKSHARES INC|34.51
20120815|320209109|FFBC|3357|FIRST FINANCIAL BANCORP (OH)|16.03
20120815|320218100|THFF|4|FIRST FINL CORP (INDIANA)|30.19
20120815|32022D108|FFKY|806|FIRST FINANCIAL SERVICE CORPOR|3.45
20120815|320239106|FFCH|96|FIRST FINANCIAL HLDGS INC|12.88
20120815|320517105|FHN|3184|FIRST HORIZON NATIONAL CORPORA|8.50
20120815|32054K103|FR|13394|FIRST INDUTRIAL REALTY TR INC |12.40
20120815|32055Y201|FIBK|636|FIRST INTST BANCSYSTEM INC CL |14.00
20120815|32058A101|FIFS|1000|FIRST INVESTORS FINL SVCS GR|9.55
20120815|320734106|FLIC|491|FIRST LONG ISLAND CORP|28.78
20120815|320744105|FMFC|9842|FIRST M & F CORP|6.34
20120815|32076V103|AG|407|FIRST MAJESTIC SILVER CORP ORD|16.65
20120815|320771108|FMD|1703|FIRST MARBLEHEAD CORP (THE)|1.17
20120815|320867104|FMBI|1481|FIRST MIDWEST BANCORP (DEL)|11.55
20120815|32110M101|FNCB|825|FIRST NAT'L COMMUN BANCRP INC |3.40
20120815|33582V108|FNFG|1241|FIRST NIAGARA FINANCIAL GROUP |8.06
20120815|335889200|FPAFY|11789|FIRST PACIFIC LTD SPONS ADR|5.67
20120815|33589V101|BANC|754|FIRST PACTRUST BANCORP INC|12.09
20120815|33589V309|BANCL|300|FIRST PACTRUST BANCORP INC SR |25.34
20120815|33610F109|FPO|3417|FIRST POTOMAC REALTY TRUST|11.91
20120815|33610F307|FPOPRA|4347|FIRST POTOMAC RLTY TR CUMLV RE|25.37
20120815|33616C100|FRC|3238|FIRST REP BK SAN FRANCISCO CAL|32.05
20120815|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|26.22
20120815|336433107|FSLR|35112|FIRST SOLAR, INC. COM|20.05
20120815|336917109|FDL|1951|FIRST TR MORNINGSTAR DIVIDEND |19.14
20120815|336919105|FVI|94|FIRST TR VALUE LINE EQUITY ALL|19.03
20120815|337186100|FIRRY|822|FIRST TRACTOR CO LTD CNY UNSPO|8.67
20120815|33731K102|FEO|133|FIRST TRUST/ABERDEEN EMERGING |20.68
20120815|33731L100|FAV|1041|FIRST TRUST / ACTIVE DIVID INC|8.02
20120815|337318109|FFA|4800|FIRST TRUST ENHANCED EQUITY IN|12.03
20120815|33733E302|FDN|92777|FIRST TR FD DOW JONES|35.64
20120815|33733G109|FGB|1633|FIRST TRUST SPECIALTY FINANCE |7.78
20120815|33733J103|CU|61|FIRST TRUST ISE GLOBAL COPPER |25.95
20120815|33733U108|FCT|63|FIRST TR SR FLTG RT INCM FD II|14.90
20120815|33734E103|FMY|114|FIRST TRUST MORTGAGE INCOME FU|19.90
20120815|33734G108|FRI|2515|FIRST TR S&P REIT INDEX FD|17.56
20120815|33734H106|FVD|7727|FIRST TR VALUE LINE DIVID INDE|17.27
20120815|33734J102|FCG|121126|FIRST TR ISE REVERE NAT GAS IN|16.75
20120815|33734X101|FXD|2035|FIRST TR EXCHANGE-TRADED FD|21.18
20120815|33734X119|FXG|1088|FIRST TR EXCHANGE TRADED FIRST|23.77
20120815|33734X127|FXN|65656|FIRST TR EXCHANGE TRADED FD FI|19.30
20120815|33734X143|FXH|1517|FIRST TR EXCHANGE TRD FD HEALT|30.47
20120815|33734X150|FXR|162934|FIRST TRUST INDUSTRIALS/PRODUC|18.22
20120815|33734X168|FXZ|2094|FIRST TR EXCHANGE TRADED FD FI|23.50
20120815|33734X176|FXL|586|FIRST TR EXCHANGE TRADED FD FI|21.68
20120815|33734X192|SKYY|1389|FIRST TRUST ISE CLOUD COMPUTIN|18.72
20120815|33734X200|FGD|8459|FIRST TR EXCHANGE TRD FD II FI|23.25
20120815|33734X309|CARZ|39|FIRST TR NASDAQ GLOBAL AUTO|24.26
20120815|33734Y109|FYX|425|FIRST TR SMALL CAP CORE ALPHAD|31.84
20120815|33735B108|FNX|431|FIRST TR MID CAP CORE ALPHADEX|34.63
20120815|33735J101|FTA|346|FIRST TR LARGE CAP VALUE|29.11
20120815|33735T109|FDD|53046|FIRST TRUST STOXX EUROPEAN SEL|11.69
20120815|337353304|FHY|647|FIRST TR STRATEGIC HIGH INC FD|17.53
20120815|33736N101|FFR|300|FIRST TR EPRA/NAREIT DEVEL MKT|37.60
20120815|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|25.04
20120815|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|27.78
20120815|33737C104|PLTM|20|FIRST TRUST ISE GLOBAL PLATINU|13.76
20120815|33737J117|FEP|203|FIRST TRUST EUROPE ALPHADEX FU|22.49
20120815|33737J174|FDT|20440|FIRST TRUST DEVELOPED MARKETS |39.45
20120815|33737J182|FEM|1395|FIRST TRUST EMERGING MARKETS A|23.16
20120815|33737J190|FGM|285|FIRST TRUST GERMANY ALPHADEX F|27.93
20120815|33737J216|FAUS|10442|FIRST TRUST AUSTRALIA ALPHADEX|29.47
20120815|33737M102|FNY|644|FIRST TRUST MID CAP GROWTH ALP|19.79
20120815|33737M201|FNK|572|FIRST TRUST MID CAP VALUE ALPH|20.18
20120815|33737M300|FYC|4212|FIRST TRUST SMALL CAP GROWTH A|20.60
20120815|33737M409|FYT|306|FIRST TRUST SMALL CAP|20.28
20120815|33738C103|FIF|1836|FIRST TR ENERGY INFRASTRUCTURE|22.03
20120815|33738D101|EMLP|8742|FIRST TR EXCHANGE-TRADED IV|21.26
20120815|33738E109|FSD|2114|FIRST TRUST HIGH INCOME LONG/S|18.33
20120815|33738G104|FEN|96|FIRST TRUST ENERGY INCOME &|29.43
20120815|33740N105|FUBC|1177|1ST UNITED BANCORP, INC. (FL) |5.62
20120815|33761N109|FSRV|289|FIRSTSERVICE CORP (F) VTG|27.88
20120815|33766Y100|SVVC|658|FIRSTHAND TECHNOLOGY VALUE FD |15.96
20120815|337730105|FWGO|68500|FISHER-WATT GOLD INC|0.02
20120815|337738108|FISV|1442|FISERV INC|70.77
20120815|337907109|FFEDQ|1200|FIRSTFED FINANCIAL CORP|.
20120815|337915102|FMER|443|FIRSTMERIT CORP|15.62
20120815|337930507|FBC|3021|FLAGSTAR BANCORP INC|0.96
20120815|337932107|FE|537|FIRSTENERGY CORP|46.12
20120815|338125107|FSSIF|6899|FISSION ENERGY CORP COM (CANAD|0.42
20120815|33829M101|FIVE|30|FIVE BELOW INC COM STK (PA)|32.51
20120815|33832D106|FVE|305|FIVE STAR QUALITY CARE INC|3.79
20120815|33833F100|BARZ|48805|5BARZ INTERNATIONAL INC. COMMO|0.08
20120815|33834B207|TFG|96|FIXED INCM TR GLD SACHS SUB NT|26.48
20120815|338478100|FFC|74|FLAHERTY & CRUMRINE/CLAYMORE P|19.67
20120815|338479108|FLC|719|FLAHERTY & CRUMRINE/CLAYMORE T|21.01
20120815|338480106|PFD|553|FLAHERTY & CRUMRINE PFD INCM F|15.24
20120815|338487101|FLMP|209|FLAME SEAL PRODUCTS|0.24
20120815|338923105|FLXI|31400|FLEXI-INTL SOFTWARE INC|0.05
20120815|339041105|FLT|261|FLEETCOR TECHNOLOGIES INC COM |40.71
20120815|339382103|FLXS|586|FLEXSTEEL INDUSTRIES INC|22.70
20120815|33939L100|TILT|2279|FLEXSHARES TR|57.80
20120815|33939L506|TDTT|15823|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120815|339721102|FLRP|1|FLO Corporation Common Stock|0.01
20120815|343389102|FTK|5866|FLOTEK INDUSTRIES INC|11.70
20120815|343412102|FLR|1430|FLUOR CORPORATION (NEW)|53.28
20120815|343468104|FLOW|1420|FLOW INTL CORP|3.30
20120815|343498101|FLO|2141|FLOWER FOODS INC|19.99
20120815|34354P105|FLS|406|FLOWSERVE CORP|127.27
20120815|34385P108|FLDM|953|FLUIDIGM CORP (DELAWARE)|14.34
20120815|343870101|FPMI|1991|FLUOROPHARMA MEDICAL INC COM S|0.84
20120815|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|14.44
20120815|34415V109|FMCN|318813|FOCUS MEDIA HOLDING LTD SPON A|25.25
20120815|34416A104|FGLD|5468|FOCUS GOLD CORP COM STK (NV)|0.02
20120815|34416E106|FCSMF|1707|FOCUS GRAPHITE INC COM (CDA)|0.65
20120815|34416W502|FMU|2091|FOCUSSHARES TR MORNINGSTAR US |26.54
20120815|34416W866|FCL|400|FOCUSSHARES TR MORNINGSTAR CON|28.30
20120815|34416W874|FCQ|3|FOCUSSHARES TR MORNINGSTAR COM|29.41
20120815|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.79
20120815|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|27.81
20120815|345370860|F|50727|FORD MOTOR CO;COM STK USD0.01 |9.44
20120815|345550107|FCEA|464|FOREST CITY ENTERPRISES CL-A|14.76
20120815|345550404|FCY|414|FOREST CITY ENTERPRISES INC SR|24.10
20120815|345838106|FRX|13537|FOREST LABORATORIES INC|33.98
20120815|346091705|FST|8631|FOREST OIL CORPORATION|7.11
20120815|346233109|FOR|1187|FORESTAR GROUP INC COM|12.10
20120815|346375108|FORM|2831|FORMFACTOR INC|5.39
20120815|346563109|FORR|899|FORRESTER RESEARCH INC|30.08
20120815|347200107|FDI|527|FORT DEARBORN INCOME SECS|17.02
20120815|34959A206|FSUGY|500|FORTESCUE METAL GROUP LTD AMER|9.24
20120815|34959E109|FTNT|40|FORTINET INC COM STK (DE)|23.87
20120815|34984V100|FET|966|FORUM ENERGY TECHNOLOGIES INC |22.07
20120815|349845206|FMNL|2639|FORUM NATIONAL INVESTMENTS, LT|1.02
20120815|349862300|FORD|141|FORWARD INDUSTRIES INC|1.22
20120815|349870105|FHNIY|2806|FOSCHINI GRP LTD|34.62
20120815|349882100|FOSL|11|FOSSIL INC|84.56
20120815|349915108|FSM|3553|FORTUNA SILVER MINES, INC.|3.98
20120815|350060109|FSTR|184|FOSTER L B CO|33.40
20120815|351649108|FXCNY|90|FOXCONN INTERNATIONAL HOLDINGS|7.53
20120815|35177Q105|FTE|2161|FRANCE TELECOM ADS(RP 1 ORD FF|13.95
20120815|353469109|FC|86|FRANKLIN COVEY CO.|10.33
20120815|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.90
20120815|35353C102|FRNK|536|FRANKLIN FINL CORP VA COM STK |16.54
20120815|35471R106|FSP|1420|FRANKLIN STREET PROPERTIES COR|10.43
20120815|35472T101|FTF|4273|FRANKLIN TEMPLETON LTD DUR INC|14.42
20120815|355145103|FT|643|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20120815|355184102|FKWL|1430|Franklin Wireless Corp. Common|1.59
20120815|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.26
20120815|35553P101|FRTR|67|FRATERNITY COMMUNITY BANCORP, |11.05
20120815|356108100|FRED|1489|FREDS INC CL-A|15.19
20120815|35671D857|FCX|9477|FREEPORT-MCMORAN COPPER & GOLD|35.01
20120815|357023100|RAIL|771|FREIGHTCAR AMERICA, INC|18.91
20120815|358453306|FFN|25|FRIENDFINDER NETWORKS INC COM |0.91
20120815|35846A101|FEGR|12633|Friendly Energy Exploration Co|.
20120815|358748101|FRS|295|FRISCH'S RESTAURANTS INC|32.09
20120815|358895100|FROG|70932|FROGADS INC|.
20120815|35906A108|FTR|389785|FRONTIER COMMUNICATIONS CORPOR|4.78
20120815|359360104|FFEX|4854|FROZEN FOOD EXPRESS INDS INC|1.61
20120815|35952W103|FSYS|1763|FUEL SYSTEMS SOLUTIONS INC COM|17.29
20120815|359523107|FTEK|815|FUEL TECH, INC. COMMON STK|4.91
20120815|359556206|FUJHY|950|FUJI HEAVY INDS LTD ADR|15.92
20120815|35958N107|FUJIY|241|FUJI FILM HOLDINGS ADR 2 ORD|17.52
20120815|359671104|FULL|2144|FULL CIRCLE CAPITAL CORP COM S|7.99
20120815|35968B101|FMBV|11556|FULL MOTION BEVERAGE INC COM S|0.01
20120815|359694106|FUL|3670|FULLER H B CO|29.13
20120815|360921100|FBN|794|FURNITURE BRANDS INT'L INC|1.05
20120815|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|20.05
20120815|36112J107|FIO|72017|FUSION-IO INC COM|26.38
20120815|36113E107|FSIN|3516|FUSHI COPPERWELD INC COM STK|8.88
20120815|36113J106|DROP|26253|FUSE SCIENCE INC COM STK (NV) |0.12
20120815|361268105|GKSR|71|G & K SERVICES INC CL-A|31.43
20120815|361438104|GBL|1025|GAMCO INVESTORS, INC.|43.09
20120815|361570104|GDL|976|GDL FUND, THE COM SHS OF BEN I|11.96
20120815|361570302|GDLPRB|80|GDL FD CUMULATIVE PFD SER B|50.35
20120815|36159R103|GEO|3974|THE GEO GROUP INC|25.74
20120815|361592108|GEAGY|483|GEA Group Ag Sponsored ADR (Ge|27.24
20120815|361793201|GLGLF|89|GLG LIFE TECH CORP COMMON SHAR|0.20
20120815|36186C202|GMA|2183|GMAC LLC 7.30% PUB INCM NTS PI|24.23
20120815|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|24.48
20120815|36186C509|GOM|1571|GMAC LLC 7.375% NTS DUE 12/16/|24.41
20120815|36191C205|GSIG|4377|GSI GROUP INC COM STK (CDA)|9.17
20120815|36191J101|GSVC|1270|GSV CAP CORP COM STK (MD)|9.08
20120815|36191U106|GTAT|11176|GT ADVANCED TECHNOLOGIES INC C|5.31
20120815|361970106|GBRRF|18334|GABRIEL RESOURCES LTD|2.30
20120815|36225V104|GPX|855|GP STRATEGIES CORP|19.49
20120815|362273104|GCE|829|GS FIN CORP MTN CLAYMORE CEF I|17.44
20120815|36238L101|GCHIF|6916|GTECH INTERNATIONAL RES LTD|0.05
20120815|362397101|GAB|14|GABELLI EQUITY TRUST INC|5.50
20120815|362397176|GABPRG|1225|GABELLI EQUITY TR INC|25.67
20120815|362397705|GABPRD|2629|THE GABELLI EQUITY TRUST INC 5|26.29
20120815|362397804|GABPRF|807|Gabelli Equity Trust, Inc. (Th|25.48
20120815|36240A101|GUT|2650|GABELLI UTILITY TRUST|8.52
20120815|36240B109|GCV|74|GABELLI CONV AND INCOME SECS F|5.67
20120815|36240B307|GCVPRB|140|GABELLI CONV & INCM SECS FD IN|26.20
20120815|36242H104|GDV|1123|GABELLI DIVIDEND & INCOME TRUS|16.37
20120815|36242L105|GLU|457|GABELLI GLOBAL UTILITY & INCOM|21.50
20120815|36246K103|GRX|1007|THE GABELLI HEALTHCARE & WELLN|8.53
20120815|362607301|GFA|26957|GAFISA S.A. SPONSORED ADR REPS|3.26
20120815|36268Q103|GAIA|100|GAIAM INC CL-A|3.58
20120815|36315X101|GLPYY|740|GALAPAGOS NV (BELGIUM (BE)|17.60
20120815|363256108|GALE|15561|GALENA BIOPHARMA INC COM|1.52
20120815|36465A109|GGN|5159|GAMCO GLOBAL GOLD NAT RES & IN|14.20
20120815|36465E101|GNT|1196|GAMCO NAT RES GOLD & INCOME TR|15.30
20120815|36467A107|GPIC|132|GAMING PARTNERS INTL CORP|6.02
20120815|36467W109|GME|17346|GAMESTOP CORP (HLDG CO) CL A|17.28
20120815|364730101|GCI|2844|GANNETT CO INC|15.35
20120815|365558105|GDI|103|GARDNER DENVER,INC|60.92
20120815|366651107|IT|1976|GARTNER INC COM STK|48.20
20120815|36729P207|GSTPRA|212|GASTAR EXPL USA INC 8.625% SER|20.22
20120815|367600301|GNRG|1330|GATEWAY ENERGY CORP-NEW-|0.07
20120815|367905106|GET|15055|GAYLORD ENTERTAINMENT CO(NEW) |39.99
20120815|368287207|OGZPY|1144|GAZPROM;ADR REP 4 ORD RUB5 REG|9.86
20120815|36829G107|GZPFY|16850|GAZPROM NEFT;LEVEL 1 ADR REPR |24.38
20120815|36863N208|GTOMY|1004|GEMALTO NV SPONSORED ADR (NETH|35.91
20120815|368682100|GY|4002|GENCORP INC.|8.69
20120815|368736104|GNRC|293|GENERAC HOLDINGS INC DE|21.63
20120815|368802401|GAMPRB|1166|GENERAL AMERICAN INVEST CO INC|25.96
20120815|369300108|BGC|55|GENERAL CABLE CORP|28.19
20120815|369385109|GNCMA|883|GENERAL COMMUNICATION INC CL-A|9.64
20120815|369550108|GD|2033|GENERAL DYNAMICS CORP|63.79
20120815|369604103|GE|1445|GEN ELEC CO;COM USD0.06|20.94
20120815|369622451|GEJ|513|GENERAL ELECTRIC CAPITAL CORP |25.73
20120815|369622469|GEG|281|GENERAL ELECTRIC CAP CORP NTS |25.73
20120815|369622485|GEP|1858|GENERAL ELEC CAP CORP STP-UP P|26.25
20120815|369622493|GED|138|GENERAL ELECTRIC CAP CORP 5.87|26.40
20120815|369622519|GEC|2099|GENERAL ELEC CAP CORP 6.10% PU|26.07
20120815|369622527|GEA|29|GENERAL ELECTRIC CAPITAL CORP |26.97
20120815|369730106|JOB|791|GENERAL EMPLOYMENT ENTER|0.48
20120815|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120815|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |18.53
20120815|370334104|GIS|2181|GENERAL MILLS INC|38.42
20120815|370373102|GMO|20|GENERAL MOLY INC COM (DE)|2.75
20120815|37045V100|GM|140|GENERAL MOTORS COMPANY COM STK|20.21
20120815|37045V118|GMWSA|12136|GENERAL MOTORS COMPANY WARRANT|11.43
20120815|37045V209|GMPRB|7694|GENERAL MTRS CO JR PFD CONV SE|33.98
20120815|371532102|GCO|140|GENESCO INC|66.75
20120815|371559105|GWR|950|GENESEE & WYOMING INC CL-A|63.57
20120815|37183V102|GNLAF|6288|GENESIS LAND DEV CORP|3.11
20120815|37185R109|GENE|3304|GENETIC TECHS LTD|3.27
20120815|371901109|GNTX|12046|GENTEX CORP|17.77
20120815|371924101|GNOLF|849|GENOIL INC (F)|0.07
20120815|371927104|GEL|3698|GENESIS ENERGY L.P.|30.99
20120815|371939109|GIXEF|26500|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20120815|372284208|GNE|843|GENIE ENERGY LTD CL B|7.16
20120815|372309104|GNMK|121|GENMARK DIAGNOSTICS INC COM ST|7.26
20120815|37244C101|GHDX|27|GENOMIC HEALTH INC|35.04
20120815|37244E107|GEN|52009|GENON ENERGY INC COM STK (DE) |2.52
20120815|372452300|GEBHY|5|GENTING BERHAD SPONS ADR|14.30
20120815|372460105|GPC|3616|GENUINE PARTS CO|63.36
20120815|37247A102|GTIV|3297|GENTIVA HEALTH SERVICES INC|10.23
20120815|37247D106|GNW|1718|GENWORTH FINANCIAL INC CL A|4.89
20120815|37249T109|GGR|130514|GEOGLOBAL RESOURCES INC|0.18
20120815|37250U201|GMET|11476|GEOMET INC COM STK|0.16
20120815|37250W108|GEOY|151|GEOEYE, INC COM STK|27.16
20120815|37251Q100|GNSZ|422|GENSPERA INC COM STK (DE)|2.80
20120815|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|51.29
20120815|372591107|GTWN|600|GEORGETOWN BANCORP INC MD COM |10.85
20120815|372621102|GTCP|100|GEORGETOWN CORPORATION COMMON |0.35
20120815|373200302|GGC|2106|GEORGIA GULF CORP (NEW)|35.78
20120815|373334457|GAT|9138|Georgia Power Company Sr Nt Se|31.27
20120815|373686104|GVCM|282|GEOVIC MNG CORP COMMON STOCK|0.10
20120815|373737105|GGB|223|GERDAU S.A. ADS (REPTG 1 PREF |9.71
20120815|374163103|GERN|23194|GERON CORP|1.71
20120815|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|28.85
20120815|374297109|GTY|186|GETTY REALTY CORP(NEW)|17.59
20120815|374396109|GEVO|272|GEVO INC|3.84
20120815|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.94
20120815|374511103|GA|1242|GIANT INTERACTIVE GROUP INC AD|4.79
20120815|374689107|ROCK|1381|GIBRALTAR INDUSTRIES INC|10.67
20120815|375558103|GILD|34|GILEAD SCIENCES INC|57.57
20120815|375916103|GIL|142212|GILDAN ACTIVEWEAR COM SHS|31.53
20120815|37637Q105|GBCI|1862|GLACIER BANCORP INC|15.18
20120815|376535209|GLADP|638|GLADSTONE CAP CORP PFD (MD)|25.65
20120815|376536108|GOOD|1858|GLADSTONE COMMERCIAL CORP|17.62
20120815|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.50
20120815|376536306|GOODO|75|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20120815|376536504|GOODN|280|GLADSTONE COML CORP PFD SER C |25.85
20120815|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.38
20120815|377316104|GLT|548|GLATFELTER|16.17
20120815|378967103|GCA|3995|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20120815|378968101|GCF|877|GLOBAL INCOME & CURRENCY FUND |13.58
20120815|378973408|GSAT|283|GLOBALSTAR, INC COM STK|0.33
20120815|379302102|GRT|4210|GLIMCHER REALTY TRUST|10.25
20120815|379302300|GRTPRFCL|2000|GIMCHER REALTY TR 8.75% SER F |25.36
20120815|379302409|GRTPRG|297|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20120815|379302508|GRTPRH|156|GLIMCHER REATLY TR PFD SH BEN |25.29
20120815|37932B100|GEYI|498|GLOBAL ENERGY INC.|.
20120815|37934Y108|GIFD|714|GLOBAL INCOME FUND,INC|4.15
20120815|37938V209|GWIV|100|GLOBALWISE INVESTEMENTS, INC. |1.73
20120815|379389109|GSTV|2500|GLOBAL STEVIA CORP COM (NV)|0.63
20120815|37940X102|GPN|2128|GLOBAL PAYMENTS INC|42.00
20120815|37941P306|GLPW|3804|GLOBAL POWER EQUIPMENT GROUP I|19.96
20120815|37945M101|GBLHF|2100|GLOBAL HUNTER CORP (CANADA)|0.03
20120815|37946R109|GLP|598|GLOBAL PARTNERS LP COM UTS REP|23.66
20120815|37946S107|GGS|2581|GLOBAL GEOPHYSICAL SERVICES, I|5.04
20120815|37949P100|GTGP|43955|Global Technologies Group, Inc|0.71
20120815|37950E101|GXF|255|GLOBAL X FTSE NORDIC REGION ET|18.29
20120815|37950E333|SPFF|3124|GLOBAL X SUPERINCOME PREFERRED|15.22
20120815|37950E390|QQQV|6|GLOBAL X NASDAQ 500 ETF|29.30
20120815|37950E416|SOCL|1186|GLOBAL X SOCIAL MEDIA INDEX|12.51
20120815|37950E473|MLPA|14062|GLOBAL X MLP ETF|15.00
20120815|37950E481|CNPF|985|GLOBAL X CANADA PREFERREDS ETF|14.70
20120815|37950E499|SOIL|711|GLOBAL X FERTILIZERS/POTASH ET|13.76
20120815|37950E630|TSXV|44|GLOBAL X FDS GLOBAL X S&P/TSX |9.15
20120815|37950E648|ASEA|1286|GLOBAL X FDS|16.47
20120815|37950E697|ARGT|900|GLOBAL X FTSE ARGENTINA 20 ETF|8.66
20120815|37950E713|ALUM|1225|GLOBAL X ALUMINUM ETF|8.81
20120815|37950E747|NORW|366|GLOBAL X FTSE NORWAY 30 ETF|14.18
20120815|37950E754|URA|769|GLOBAL X URANIUM ETF|7.29
20120815|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.95
20120815|37950E879|CHIM|400|GLOBAL X FDS GLOBAL X CHINA MA|7.79
20120815|37951D102|EAGL|27|GLOBAL EAGLE ACQUISITION CORP |9.82
20120815|37951W100|GLHV|61100|GLOBAL HEALTH VOYAGER INC|.
20120815|37954N206|GSM|6615|GLOBE SPECIALTY METALS INC COM|12.74
20120815|37956X103|GCOM|1861|GLOBECOMM SYSTEMS INC|11.99
20120815|379577208|GMED|21551|GLOBUS MED INC CL A NEW|14.62
20120815|379890106|GLUU|206595|GLU MOBILE INC COM STK (DE)|5.06
20120815|38011M108|GMXR|69547|GMX RESOURCES INC|0.84
20120815|38011M405|GMXRPR|55|GMX RESOURCES INC SER B CUM PF|14.21
20120815|38045R107|GOL|10168|GOL LINHAS AEREAS INTELIGENTES|4.76
20120815|38055D105|GDCRF|15200|GOLD CANYON RES INC (F)|1.35
20120815|38058A108|GCMN|493|Gold Crest Mines, Inc. Common |0.02
20120815|38059T106|GFI|1092|GOLD FIELDS LTD SPONS ADR|13.61
20120815|38068N108|GRZ|1130|GOLD RESERVE INC CL-A|3.38
20120815|38068T105|GORO|10705|GOLD RESOURCE CORPORATION COM |17.64
20120815|380787200|GARPY|26|Golden Agri-Resources Limited |57.40
20120815|380956409|GG|3129|GOLDCORP INC.|36.84
20120815|380961300|MYNG|300|GOLDEN EAGLE INTL INC NEW COM |0.08
20120815|381119106|AUMN|11072|Golden Minerals Co. Common Sto|4.27
20120815|38114W102|GPTC|15000|GOLDEN PATRIOT CORP|.
20120815|38119T104|GSS|34721|GOLDEN STAR RESOURCES LTD|1.25
20120815|381370105|GV|82|GOLDFIELD CORPORATION|2.11
20120815|38141G104|GS|68|GOLDMAN SACHS GROUP INC|103.26
20120815|38143Y665|GSPRA|3693|GOLDMAN SACHS GROUP INC DEP SH|19.31
20120815|38144G184|GSJ|940|GOLDMAN SACHS GROUP INC 6.5% N|27.05
20120815|38144G804|GSPRD|15596|GOLDMAN SACHS GROUP, INC (THE)|20.92
20120815|38144L852|GSC|3988|GOLDMAN SACHS GRP INC INDEX LK|49.02
20120815|38144X609|GSPRC|5757|GOLDMAN SACHS GRP INC (THE) DE|22.05
20120815|38145X111|GSF|36|GOLDMAN SACHS GROUP INC 6.125%|26.18
20120815|381453109|GDRRF|65770|GOLDRUSH RESOURCES LTD|0.04
20120815|382410405|GDP|880|GOODRICH PETROLEUM CORP(NEW)|12.62
20120815|382550101|GT|5661|GOODYEAR TIRE&RUBR;COM NPV|11.65
20120815|38259P508|GOOG|18|GOOGLE INC;COM USD0.001 CL'A' |668.80
20120815|38269P100|GMAN|243|GORDMANS STORES, INC COM STK|18.25
20120815|38388F108|GRA|889|GRACE(W.R.)& CO(NEW)|58.49
20120815|384556106|GHM|813|GRAHAM CORP|17.71
20120815|384802104|GWW|931|GRAINGER W.W.INC|201.20
20120815|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|28.60
20120815|38500T101|GTE|8236|GRAN TIERRA ENERGY INC|4.85
20120815|38526M106|LOPE|1493|GRAND CANYON ED INC COM STK (D|20.38
20120815|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|0.01
20120815|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.13
20120815|38724Q404|GCFB|825|GRANITE CITY FOOD & BREWERY LT|2.21
20120815|387328107|GVA|2436|GRANITE CONSTRUCTION INC|25.41
20120815|387431109|GRP|2162|GRANITE REAL ESTATE INC COM|35.56
20120815|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.58
20120815|38981A209|GYST|112286|THE GRAYSTONE COMPANY INC COM |0.02
20120815|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120815|390124105|GBG|18356|GREAT BASIN GOLD LTD|0.45
20120815|39030A109|GMEC|15665|GREAT CHINA MANIA HLDGS INC CO|0.20
20120815|390607109|GLDD|2912|GREAT LAKES DREDGE & DOCK CORP|7.52
20120815|390912103|GQMLF|422|GREAT QUEST METALS LTD-F|0.84
20120815|391064102|GNI|785|GREAT NORTH IRON ORE CTFBIN|71.90
20120815|39115V101|GPL|74|GREAT PANTHER SILVER LIMITED O|1.61
20120815|391164100|GXP|307|GREAT PLAINS ENERGY INC.|21.97
20120815|39136A201|GWBU|8876|GREAT WALL BUILDERS LTD. COMMO|0.03
20120815|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.38
20120815|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.29
20120815|39153L106|GB|856|GREATBATCH, INC|23.43
20120815|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.89
20120815|39304L104|EWRL|109075|GREEN ENERGY RENEWABLE SOLUTIO|0.16
20120815|39312N100|GMND|224990|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120815|393122106|GMCR|44638|GREEN MOUNTAIN COFFEE ROASTER |22.85
20120815|393222104|GPRE|3696|GREEN PLAINS RENEWABLE ENERGY |4.20
20120815|393225107|GNPG|148|GREEN PLANET GROUP|0.02
20120815|393422209|GTSO|12385|GREEN TECHNOLOGY SOLUTIONS, IN|0.96
20120815|393657101|GBX|109|GREENBRIER COMPANIES INC (THE)|15.28
20120815|39417P109|GCLLE|83|GREENCELL INC COM (FL)|0.03
20120815|394176101|GCHK|80424|GREENCHEK TECHNOLOGY INC (NV) |.
20120815|394357107|GCBC|605|GREENE COUNTY BANCORP INC|18.82
20120815|394361208|GRNB|16433|GREENE BANCSHARES INC COM STK |1.72
20120815|395258106|GCC|2050|GREENHAVEN CONTINUOUS COMMODIT|29.11
20120815|395259104|GHL|3883|GREENHILL & CO INC COM STK|40.13
20120815|39530A104|GRH|232|GREENHUNTER ENERGY, INC. COM|2.20
20120815|39530A203|GRHPRC|106|GREENHUNTER ENERGY INC|22.90
20120815|397624206|GEFB|301|GREIF, INC. CL-B|50.15
20120815|398433102|GFF|45|GRIFFON CORP|9.66
20120815|398438200|GIKLY|49|GRIFOLS SA SPONSORED ADR|13.89
20120815|398438408|GRFS|1315|GRIFOLS S A SPON ADR REPSTG 1/|20.25
20120815|398905109|GPI|7140|GROUP 1 AUTOMOTIVE,INC|53.06
20120815|39945C109|GIB|260|CGI GROUP INC CL A SUB SHS|24.27
20120815|399473107|GRPN|378545|GROUPON INC COM STK CL A (DE) |5.53
20120815|399807106|GROV|14020|GROVEWARE TECHNOLOGIES LTD|0.34
20120815|399909100|GGAL|5334|GRUPO FINANCIERO GALICIA SA|4.87
20120815|40049J206|TV|6496|GRUPO TELEVISA SA GDS (REPTG 5|23.41
20120815|400491106|SIM|115|GRUPO SIMEC S.A.B. DE CV ADR|10.55
20120815|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|39.03
20120815|40051E202|ASR|129|GRUPO AEROPORT ADS (10 SR B)|89.65
20120815|40051F100|GPMCY|3089|GRUPO MODELO S A DE C V SPONS |90.72
20120815|40052P107|GBOOY|314|Grupo Financiero Banorte, S.A.|26.51
20120815|40065W107|GSH|37|GUANGSHEN RAILWAY|15.43
20120815|400654208|GGDVY|268|Guangdong Investment Ltd Unspo|36.68
20120815|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.86
20120815|400685103|GPRC|1426|GUANWEI RECYCLING CORP XOM STK|0.86
20120815|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20120815|401664107|GBAB|4086|GUGGENHEIM BUILD AMER BDS MANA|23.59
20120815|40167B100|GPM|1645|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120815|40167K100|GGE|197|GUGGENHEIM ENHANCED EQUITY STR|17.42
20120815|40167M106|GEQ|886|GUGGENHEIM EQUAL WEIGHT ENHANC|19.49
20120815|401692108|GUID|2384|GUIDANCE SOFTWARE, INC. COM|10.42
20120815|40170P302|GLNNF|100|GUIDE EXPLORATION LTD. COMMON |1.77
20120815|402307102|GIFI|67|GULF ISLAND FABRICATION INC|26.70
20120815|402479745|GUA|483|GULF PWR CO|30.02
20120815|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120815|40251W309|GURE|391|GULF RESOURCES, INC. NEWCOMMON|1.08
20120815|402580104|GLFE|23836|Gulf United Energy, Inc. Commo|0.06
20120815|402629208|GLF|208|GULFMARK OFFSHORE INC|36.09
20120815|402635304|GPOR|496|GULFPORT ENERGY CORP|25.81
20120815|403227101|GULRY|452|GUOCO GROUP LIMITED UNSPONSORE|16.47
20120815|40330W205|GU|1467|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120815|403820103|GYRO|192|GYRODYNE CO OF AMERICA INC|111.00
20120815|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|1.98
20120815|404030108|HEES|163|H & E EQUIPMENT SERVICES INC|17.39
20120815|404052102|HQH|1961|H & Q HEALTHCARE FUND SBI|17.44
20120815|404053100|HQL|1941|H & Q LIFE SCIENCES INVESTORS |15.35
20120815|40412C101|HCA|518|HCA HLDGS INC COM|27.19
20120815|404132102|HCC|191|HCC INSURANCES HOLDINGS INC|32.30
20120815|40414L109|HCP|3801|HCP INC COM STK (MD)|45.40
20120815|404232100|HMG|29|HMG COURTLAND PROPERTIES|6.10
20120815|40425J101|HMSY|5503|HMS HOLDINGS CORP|36.71
20120815|404251100|HNI|597|HNI CORPORATION COM STK|27.03
20120815|40426V103|HPCS|5581|HPC POS SYSTEM CORP COM STK|.
20120815|404275109|HRTPY|16263|HRT PARTICIPACOES EM PETROLEO |0.92
20120815|40428H805|HBAPRF|995|HSBC USA INC PFD SERIES F FLOA|22.59
20120815|40428H888|HBAPRG|1395|HSBC USA INC DEP SHS REPSTG 1/|23.93
20120815|404280406|HBC|3982|HSBC HOLD PLC ADS (REP 5 ORD) |44.56
20120815|404280703|HCS|4162|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20120815|404280802|HCSPRB|82|HSBC HLDGS PLC PERP SUB CAP SE|27.72
20120815|404303109|HSNI|258|HSN INC COM STK (DE)|44.03
20120815|404609109|HCKT|950|HACKETT GROUP INC (THE) COM ST|3.58
20120815|405024100|HAE|152|HAEMONETICS CORP|69.83
20120815|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|52.71
20120815|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.23
20120815|40537Q209|HK|4050339|HALCON RESOURCES CORP COM STK |7.72
20120815|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.39
20120815|40609P105|HNRG|1353|HALLADOR ENERGY COMP COM STK (|7.62
20120815|406216101|HAL|2380|HALLIBURTON CO COM|34.85
20120815|40637H109|HALO|675|HALOZYME THERAPEUTICS INC|5.56
20120815|409321502|HMPR|1651|HAMPTON RDS BANKSHARES INC (VA|1.71
20120815|410120109|HBHC|4753|HANCOCK HOLDING CO|30.13
20120815|410123103|JHS|1713|HANCOCK JOHN INCOME SECS TRUST|16.44
20120815|41013P749|HTY|940|HANCOCK JOHN INVT TR TAX ADVAN|12.19
20120815|41013V100|HTD|619|JOHN HANCOCK TAX-ADVG DIV INCM|18.95
20120815|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|24.25
20120815|41021P103|HPS|685|JOHN HANCOCK PREFERRED INCOM F|19.76
20120815|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|14.31
20120815|41043E102|HNLGY|31|HANG LUNG GROUP LTD SPONS ADR |32.17
20120815|41043F208|HGR|1000|HANGER, INC.|26.62
20120815|41044B107|HJOE|12729|HANGOVER JOE'S HOLDING CORPORA|0.21
20120815|410867105|THG|159|HANOVER INSURANCE GROUP INC (T|35.15
20120815|411307101|HNSN|4871|HANSEN MEDICAL, INC. COM|1.43
20120815|41135V103|HSOL|3339|HANWHA SOLARONE CO LTD ADR|1.03
20120815|41146A106|HRG|366|HARBINGER GROUP INC COM STK (D|8.73
20120815|412324303|HDNG|51|HARDINGE INC|9.20
20120815|413086109|HAR|618|HARMAN INT'L IND INC|44.75
20120815|413833104|TINY|1812|HARRIS AND HARRIS GROUP INC|3.65
20120815|413875105|HRS|924|HARRIS CORP|45.58
20120815|414567206|HBCPR|209|HARRIS PRF 7.35% PFD SER-A|25.75
20120815|414585109|HTSI|3007|HARRIS TEETER SUPERMARKETS INC|40.47
20120815|416182103|HRGHY|2055|HARTALEGA HOLDINGS BERHAD SPON|14.32
20120815|416196103|HHS|72|HARTE-HANKS,INC|6.65
20120815|416515104|HIG|7769|HARTFORD FIN SER GP INC|17.28
20120815|416515120|HIGWS|522|HARTFORD FINANCIAL SERVICES GR|9.82
20120815|416515708|HIGPRA|8062|HARTFORD FINL SVC GRP INC DEP |18.74
20120815|416906105|HBIO|956|HAVARD BIOSCIENCE INC|3.88
20120815|41754V103|HNR|12|HARVEST NATURAL RESOURCES, INC|9.51
20120815|418056107|HAS|2402|HASBRO INC|37.64
20120815|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|1.94
20120815|419131107|HAUP|1654|HAUPPAUGE DIGITAL INC|1.21
20120815|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.19
20120815|419870100|HE|330|HAWAIIAN ELECTRIC INDUSTRIES|27.60
20120815|419879101|HA|4600|HAWAIIAN HOLDINGS, INC.|6.17
20120815|420031106|HCOM|594|HAWAIIAN TELCOM HOLDCO INC|17.63
20120815|420877201|HAYN|142|HAYNES INT'L INC (NEW)|46.48
20120815|421906108|HCSG|1601|HEALTH CARE SVCS GROUP INC|21.62
20120815|421924309|HLS|2840|HEALTHSOUTH CORPORATION COM|22.00
20120815|421933102|HMA|1600|HEALTH MGMT ASSOC INC CL-A|6.72
20120815|421946104|HR|10593|HEALTHCARE REALTY TRUST INC|24.14
20120815|42217K106|HCN|1234|HEALTH CARE REIT INC|59.50
20120815|42217K601|HCNPRI|584|HEALTH CARE REIT, INC. PFD PER|55.85
20120815|42217K700|HCNPRJ|545|HEALTH CARE REIT INC 6.5% PFD |26.67
20120815|42222G108|HNT|874|HEALTH NET INC|20.84
20120815|42222N103|HSTM|2694|HEALTHSTREAM INC|28.03
20120815|422238105|SNAX|7000|HEALTHIENT, INC. COMMON STOCK |0.04
20120815|422245100|HWAY|1361|HEALTHWAYS INC|10.64
20120815|42234Q102|HTLF|1549|HEARTLAND FINANCIAL USA INC|25.45
20120815|422347104|HTLD|1291|HEARTLAND EXPRESS INC|13.38
20120815|42235N108|HPY|663|HEARTLAND PAYMENT SYSTEMS, INC|30.10
20120815|422368100|HTWR|356|HEARTWARE INTERNATIONAL INC CO|90.20
20120815|42249G107|HEVI|725|HEAVY EARTH RESOURCES, INC.|0.89
20120815|422680108|HEK|183128|HECKMANN CORPORATION COM|2.76
20120815|42279M107|HLYS|2023|HEELYS, INC. COM|1.71
20120815|422806109|HEI|869|HEICO CORP|34.78
20120815|42281P205|HDELY|43|HEIDELBERGCEMENT AG UNSPONSORE|9.81
20120815|423012202|HINKY|64|HEINEKEN NV ADR|27.15
20120815|423074103|HNZ|3206|HEINZ H.J. CO|55.50
20120815|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|802.36
20120815|42328A203|HSA|125|HELIOS STRATEGIC INCOME FD, IN|6.29
20120815|42328Q109|HHY|9796|HELIOS HIGH YIELD FUND,|10.28
20120815|42330P107|HLX|8608|HELIX ENERGY SOLUTIONS GROUP I|18.66
20120815|423452101|HP|19755|HELMERICH & PAYNE INC|47.98
20120815|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|74.76
20120815|42551K100|HENGY|719|HENGDELI HOLDINGS LIMITED, GEO|6.83
20120815|425883105|HNNMY|758|Hennes & Mauritz AB Unsponsore|7.41
20120815|426927109|HTBK|156|HERITAGE COMMERCE CORP.|6.14
20120815|427093109|HERO|225|HERCULES OFFSHORE INC|4.11
20120815|427096508|HTGC|2391|HERCULES TECHNOLOGY GROWTH CAP|11.36
20120815|427096888|HTGZ|1200|HERCULES TECHNOLOGY GROWTH CAP|25.39
20120815|42722X106|HFWA|724|HERITAGE FINL CORP|13.70
20120815|42724R107|HEOP|5825|HERITAGE OAKS BANCORP|5.33
20120815|42726M106|HCCI|1113|HERITAGE-CRYSTAL CLEAN, INC CO|17.93
20120815|42751Q105|HESAY|727|HERMES INTL S A UNSPONSORED AD|27.73
20120815|427825104|HT|5113|HERSHA HOSPITALITY TR CL-A|4.92
20120815|427866108|HSY|3006|THE HERSHEY COMPANY|72.81
20120815|42805T105|HTZ|20|HERTZ GLOBAL HOLDINGS INC COM |12.12
20120815|42809H107|HES|100|HESS CORPORATION|49.58
20120815|428236103|HPQ|14745|HEWLETT-PACKARD CO|19.36
20120815|428291108|HXL|751|HEXCEL CORP (NEW)|23.62
20120815|42833L108|HGG|8740|HHGREGG, INC.|6.55
20120815|428567101|HIBB|1324|HIBBETT SPORTS INC COM|60.75
20120815|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120815|42983D104|ONE|1211|HIGHER ONE HOLDINGS, INC COM S|10.93
20120815|43112C108|HLNT|61589|HIGHLINE TECH INNOVATIONS INC |0.02
20120815|431284108|HIW|1995|HIGHWOOD PROPERTIES INC|33.25
20120815|431466101|HIL|904|HILL INTERNATIONAL, INC|3.50
20120815|432589109|HSH|6618|HILLSHIRE BRANDS CO|25.45
20120815|432748101|HTH|1041|HILLTOP HOLDINGS, INC|10.40
20120815|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|1.67
20120815|433323102|HIFS|570|HINGHAM INSTN FOR SVGS (MASS) |59.10
20120815|433532108|TLAN|12400|HIRE INTERNATIONAL, INC. COMMO|.
20120815|433578507|HTHIY|919|HITACHI LTD ADR (10COM)NEW|56.73
20120815|43358R108|HSFT|1942|HISOFT TECHNOLOGY INTL LTD SPO|11.33
20120815|43365Y104|HITT|104|HITTITE MICROWAVE CORP|51.40
20120815|434741203|HCMLY|3000|Holcim Limited Unsponsored ADR|12.31
20120815|435694104|HENC|880|Holloman Energy Corporation Co|0.34
20120815|435730304|HIMR|11545871|HOLLUND INDUSTRIAL MARINE INC |.
20120815|435763107|HEP|567|HOLLY ENERGY PARTNERS, L.P. CO|66.40
20120815|436106108|HFC|2152|HOLLYFRONTIER CORP COM (DE)|40.32
20120815|436440101|HOLX|1990|HOLOGIC INC|19.86
20120815|437076102|HD|2483|HOME DEPOT INC|54.71
20120815|43708L108|HFBL|2|HOME FED BANCORP INC LA|17.45
20120815|43708T101|HWEN|425|HOME FINL BANCORP|3.66
20120815|43710G105|HOME|1477|HOME FED BANCORP INC COM STK N|9.71
20120815|43713W107|HMIN|3160|HOME INNS & HOTELS MANAGEMENT,|24.14
20120815|437306103|HME|1667|HOME PROPERTIES, INC|62.98
20120815|43731T102|HMRTY|2420|HOME RETAIL GROUP PLC SPONSORE|5.31
20120815|43739Q100|AWAY|10980|HOMEAWAY INC COM|23.88
20120815|43741E103|HCII|7007|HOMEOWNERS CHOICE INC COM STK |20.75
20120815|43741E111|HCIIW|150|HOMEOWNERS CHOICE INC WTS|5.74
20120815|43741E301|HCIIP|75|HOMEOWNERS CHOICE INC 7% SER A|19.43
20120815|43785V102|HMST|622|HOMESTREET INC COM|35.84
20120815|43813W106|HMNC|2100|HONDO MINERALS CORP COM STK|0.18
20120815|438516106|HON|10227|HONEYWELL INTERNATIONAL INC|58.43
20120815|438569105|HKAEY|3881|HONK KONG AIRCRAFT ENG LTD ADR|13.39
20120815|43858F109|HKXCY|1210|Hong Kong Exchanges & Clearing|13.87
20120815|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|31.20
20120815|439104100|HH|1257|HOOPER HOLMES INC|0.68
20120815|439734104|HFBC|1425|HOPFED BANCORP INC|7.16
20120815|440327104|HMN|1444|HORACE MANN EDUCATORS CORP|17.98
20120815|440452100|HRL|3684|HORMEL FOODS CORPORATION|28.39
20120815|44047T109|HZNP|2151339|HORIZON PHARMA INC COM|4.52
20120815|440543106|HOS|6463|HORNBECK OFFSHORE SERVICES INC|41.07
20120815|440694305|ZINC|5804|HORSEHEAD HLDG CORP COM STK (D|8.88
20120815|44106M102|HPT|7891|HOSPITALITY PROPERTIES TST SBI|23.28
20120815|44106M508|HPTPRC|2555|Hospitality Pptys Tr Pfd Serie|25.33
20120815|441060100|HSP|160|HOSPIRA INC|33.82
20120815|44107P104|HST|102|HOST HOTELS & RESORTS, INC|15.18
20120815|441339108|HOTT|1541|HOT TOPIC INC|9.75
20120815|44183U100|HUSA|161|HOUSTON AMERICAN ENERGY CORP|1.02
20120815|44244K109|HWCC|193|HOUSTON WIRE & CABLE COMPANY C|11.29
20120815|443251103|HOCPY|1115|HOYA CORP SPONSORED ADR (JAPAN|22.93
20120815|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|27.96
20120815|443683107|HCBK|152|HUDSON CITY BANCORP INC|6.55
20120815|444097109|HPP|4519|HUDSON PAC PROPERTIES, INC COM|17.33
20120815|444859102|HUM|6092|HUMANA INC|66.69
20120815|444903108|HGSI|18305|HUMAN GENOME SCIENCES INC|14.24
20120815|445658107|JBHT|1389|HUNT J B TRANSPORT SVCS INC|55.16
20120815|44667X208|HPCCP|151|HUNTINGTON PREFERRED CAPITAL, |28.17
20120815|446698102|HUSE|1996|HUNTINGTON US EQUITY ROTATION |26.03
20120815|446698201|HECO|1742|HUNTINGTON ECOLOGICAL STRATEGY|25.73
20120815|447011107|HUN|14|HUNTSMAN CORPORATION|13.58
20120815|448055103|HUSKF|21995|HUSKY ENERGY INC|27.17
20120815|448103101|HSQVY|821|HUSQUARVA AB SPONSORED ADR (SW|10.46
20120815|448407106|HTCH|10809|HUTCHINSON TECHNOLOGY INC|1.56
20120815|44841V102|HTHKY|6814|HUTCHISON TELECOMMUNICATIONS H|7.16
20120815|448415208|HUWHY|164|HUTCHISON WHAMPOA LTD ADR|17.87
20120815|448640102|HPAC|5|HYDE PK ACQUISITION CORP II CO|10.00
20120815|448883207|HYGS|1144|HYDROGENICS CORP NEW COM SHS (|6.40
20120815|448947507|IDT|244|IDT CORP COM STK CLASS B NEW|10.02
20120815|44915N101|HPTX|1958|HYPERION THERAPEUTICS INC COM |10.40
20120815|449162304|HYSNY|440|HYSAN DEVELOPMENT LTD SP ADR|8.64
20120815|44919P508|IACI|36334|IAC / INTERACTIVECORP (DE) COM|51.72
20120815|44924Y106|IBNW|15|IB3 NETWORKS, INC. COMMON STOC|.
20120815|44925C103|ICFI|1552|ICF INTERNATIONAL, INC.|22.09
20120815|44928D108|ICGE|913|ICG GROUP INC, COM STK|9.55
20120815|44930G107|ICUI|586|I C U MEDICAL INC|55.91
20120815|449575109|IG|19807|IGI LABORATORIES INC COM|1.14
20120815|449593102|IGOI|3119|IGO, INC|0.46
20120815|44969G101|ICBU|1929|IMD COMPANIES INC COM STK|0.11
20120815|44977W106|PPR|10|ING PRIME RATE TST SBI|5.77
20120815|44980X109|IPGP|98|IPG PHOTONICS CORPORATION COM |59.97
20120815|449810100|IRR|2462|ING RISK MANAGED NATURAL RESOU|10.95
20120815|44982N109|IGA|599|ING GLOBAL ADVANTAGE AND PREMI|11.33
20120815|44983J107|IAE|3869|ING ASIA PACIFIC HIGH DIVD EQT|15.82
20120815|450047204|IRS|634|IRSA INVERSIONES G/D DPSH(RP10|7.01
20120815|45031U101|SFI|3498|ISTAR FINANCIAL INC|6.97
20120815|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|20.72
20120815|45031U507|SFIPRE|1737|ISTAR FINANCIAL INC 7.875% PFD|20.22
20120815|45031U606|SFIPRF|75|ISTAR FINANCIAL INC SER F PFD |19.97
20120815|450737101|IBDRY|983|IBERDROLA SA DPON ADR (SPAIN) |15.10
20120815|450828108|IBKC|1630|IBERIABANK CORPORATION|46.74
20120815|450911201|ITT|17695|ITT CORP COM NEW|20.54
20120815|450913108|IAG|4162|IAMGOLD CORP|11.44
20120815|450936109|IAPLY|254249|ICAP PLC SPONSORED ADR (UK)|10.60
20120815|45103T107|ICLR|4217|ICON PLC ADS|22.96
20120815|451033104|IBIO|737|IBIO, INC. COMMON STOCK|1.16
20120815|45107V108|ICNB|15193|ICONIC BRANDS, INC|0.03
20120815|451100101|IEP|126|ICAHN ENTERPRISES L.P|40.41
20120815|451107106|IDA|4025|IDACORP INC (HOLDING CO)|42.33
20120815|45168D104|IDXX|94|IDEXX LABORATORIES CORP|91.45
20120815|45168L106|IDLM|2938|IDLE MEDIA INC|0.33
20120815|45168Q204|IDPIQ|8|IdentiPHI, Inc. Common Stock|.
20120815|45170X106|INVE|7500|IDENTIVE GROUP INC COM STK (DE|0.79
20120815|45172L209|CTC|512|IFM INVESTMENTS LTD ADS RPSTG |1.76
20120815|452308109|ITW|50|ILLINOIS TOOL WORKS|57.20
20120815|452327109|ILMN|46|ILLUMINA INC.|41.59
20120815|452363104|ILKAY|1280|Iluka Resources Ltd Unsponsore|53.68
20120815|45245E109|IMAX|459|IMAX CORPORATION|20.88
20120815|45248F103|IMGG|43227|IMAGING3 INC|.
20120815|452521107|IMMR|1350|IMMERSION CORP|5.37
20120815|45253H101|IMGN|1265|IMMUNOGEN INC|13.05
20120815|452536105|IMUC|52|IMMUNOCELLULAR THERAPEUTICS, L|2.93
20120815|45255V108|IMUN|39699|IMMUNOVATIVE INC COMMON STOCK |0.25
20120815|452833205|IHLDY|6821|IMPERIAL HOLDINGS LTD SPONSORE|23.41
20120815|452907108|IMMU|2381|IMMUNOMEDICS INC|3.45
20120815|453038408|IMO|1859|IMPERIAL OIL LTD|45.96
20120815|453078305|IPMN|215|Imperial Petroleum, Inc. New C|0.04
20120815|45320R108|IMSC|75277|IMPLANT SCIENCES CORP|1.42
20120815|45321L100|IMPV|13607|IMPERVA, INC COM|29.81
20120815|45322N105|IMRS|897|IMRIS INC COMMON SHARES (CANAD|3.77
20120815|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.40
20120815|45336E109|SAAS|6450|INCONTACT INC COM STK (DE)|5.56
20120815|45337C102|INCY|3509|INCYTE CORPORATION|18.25
20120815|453432106|IFSB|200|INDEPENDENCE FED SVGS BK D C|0.26
20120815|453440307|IHC|2416|INDEPENDENCE HLDGS CO|9.87
20120815|453836108|INDB|124|INDEPENDENT BANK CORP (MASS)|29.18
20120815|45408V203|IPB|119|INDEX PLUS TR CERTIFICATES SER|26.53
20120815|45408X100|IGC|57|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120815|45409B107|QAI|2403|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20120815|45409B206|MCRO|2298|IQ HEDGE GLOBAL MACRO ETF|27.51
20120815|45409B602|CPI|2204|IQ REAL RETURN ETF|26.26
20120815|45409B628|ROOF|546|IQ U.S. REAL ESTATE SMALL CAP |20.86
20120815|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|24.97
20120815|45409B826|KROO|106|INDEXIQ ETF TR IQ AUSTRALIA SM|20.40
20120815|45409B834|CROP|620|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.71
20120815|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.10
20120815|45577X105|PIFMY|65|PT Indofood Sukses Makmur TBK |27.42
20120815|45579R106|ISMAY|34555|Indra Sistemas Sa Fgn Ord Unsp|4.58
20120815|456314103|IDSA|2753|INDUSTRIAL SVCS AMER INC (FL) |3.53
20120815|456615103|NRGY|240|INERGY L.P.|19.54
20120815|45665G303|INFI|11813|INFINITY PHARMACEUTICALS INC C|16.57
20120815|45665Q103|IPCC|155|INFINITY PROPERTY & CASUALTY C|55.25
20120815|45666Q102|INFA|2769|INFORMATICA CORP|30.57
20120815|456664309|INOW|756|INFONOW CORP|0.05
20120815|45667G103|INFN|4316|INFINERA CORPORATION COMMON ST|5.70
20120815|456683101|IFSC|2|Infinite Software Corporation |0.01
20120815|45671Q204|NRTI|480|INERGETICS INC COM STK|0.12
20120815|45671U106|NRGM|220|INERGY MIDSTREAM LP UNIT LTD P|22.81
20120815|45672H104|BLOX|1968|INFOBLOX INC COM|21.34
20120815|456788108|INFY|4298|INFOSYS LTD ADS|41.15
20120815|456837103|ING|1355|ING GROEP NV ADS (BEAR DEP RCT|7.10
20120815|456837301|INZ|1825|ING GROEP NV PERPETUAL DEBT SE|24.98
20120815|456837400|ISP|896|ING GROEP NV PERPETUAL DEBT SE|22.49
20120815|456837509|ISG|1558|ING GROEP, N.V. PERPETUAL DENT|22.19
20120815|456837608|ISF|707|ING Group, N.V. Perp Hybrid Ca|23.21
20120815|456837806|IGK|230|ING GROEP NV PERPETUAL HYBRID |25.97
20120815|45684E107|IGD|334|ING GLOBAL EQUITY DIVIDEND AND|9.06
20120815|45684Q100|IID|1705|ING INTERNATIONAL HIGH DIVIDEN|9.81
20120815|45685U100|IDE|539|ING INFRASTRUCTURE, INDUSTRIAL|17.95
20120815|45685X104|IHD|1431|ING EMERGING MKTS HIGH DIVID|14.67
20120815|456910306|IMCI|5700|INFINITE GROUP INC|0.25
20120815|457030104|IMKTA|2172|INGLES MARKETS INC CL-A|16.34
20120815|457153104|IM|3820|INGRAM MICRO INC.CL-A|15.61
20120815|457461200|IRC|1256|INLAND REAL ESTATE CORP|8.15
20120815|45765U103|NSIT|1558|INSIGHT ENTERPRISES INC|18.15
20120815|45767M109|INOC|110|INNOTRAC CORP|1.30
20120815|45768A302|INIV|13228|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120815|45769N105|ISSC|955|INNOVATIVE SLTS & SUPPORT INC |3.38
20120815|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20120815|45772F107|IPHI|2357|INPHI CORPORATION COM STK (DE)|10.97
20120815|45773H102|INO|1357|INOVIO PHARMACEUTICALS, INC.|0.54
20120815|45773Y105|INWK|492|INNERWORKINGS INC COM STK|12.15
20120815|45774N108|IPHS|673|INNOPHOS HOLDINGS, INC COM STK|46.60
20120815|45777R106|INHC|4992|INNOLOG HOLDINGS CORP COMMON S|0.07
20120815|45778Q107|NSP|211|INSPERITY INC|24.71
20120815|45779A101|NSPR|25609|INSPIREMD INC COM ST (DE)|1.24
20120815|45779L107|IFMI|488|INSTITUTIONAL FINL MKTS INC CO|1.12
20120815|45784P101|PODD|200|INSULET CORP COM STK (DE)|20.00
20120815|457874105|IAUGY|187|Insurance Australia Group Ltd |19.52
20120815|457983104|IEMMF|51|INMET MINING CORP (F)|42.62
20120815|457985208|IART|580|INTEGRA LIFESCIENCES HLDGS CP |38.94
20120815|458118106|IDTI|828|INTEGRATED DEVICE TECH INC|5.39
20120815|45812P107|ISSI|343|INTEGRATED SILICON SOLUTN INC |9.26
20120815|458140100|INTC|206|INTEL CORP;COM USD0.001|26.48
20120815|45817G102|IDN|46|INTELLICHECK MOBILISA INC COM |1.68
20120815|45822F107|WFCF|15000|INTEGRATED MANAGEMENT INFORMAT|1.25
20120815|45822R101|IGXT|34|INTELGENX TECHNOLOGIES CORP CO|0.57
20120815|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.25
20120815|458334109|IPAR|369|INTER PARFUMS INC|17.23
20120815|45845C107|ICCO|1500|INTERCARE DX INC|.
20120815|45857P301|IHG|986|INTERCONTINENTAL HOTELS GROUP |26.00
20120815|45865V100|ICE|1436|INTERCONTINENTALEXCHANGE, INC.|132.58
20120815|458665304|IFSIA|884|INTERFACE INC COM STK|13.37
20120815|45867G101|IDCC|3358|INTERDIGITAL|31.94
20120815|458743101|IBI|911|INTERLINE BRANDS, INC.|25.43
20120815|458786100|IN|2087|INTERMEC, INC.|5.88
20120815|45884X103|ITMN|572|INTERMUNE INC|8.00
20120815|45885A300|INAP|2316|INTERNAP NETWORK SERVICES CORP|6.97
20120815|458977204|ITMSF|300|INTERMAP TECH CORP CL-A|0.18
20120815|459039103|IAUS|250|INTL AUTOMATED SYS|0.20
20120815|459044103|IBOC|3585|INTL BANCSHARES CORP (TX)|17.86
20120815|459200101|IBM|36|INTL BUSINESS MACHINES CORP|198.29
20120815|45927E104|ICTL|4556|INTERNATIONAL COML TELEVISION |0.43
20120815|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.50
20120815|459506101|IFF|15604|INTL FLAVORS & FRAGRANCES|61.11
20120815|459875100|IMZLF|1460|INTERNATIONAL MINERALS CORP|5.21
20120815|460321201|ISH|255|INTL SHIPHOLDING CORP|16.91
20120815|460335201|ISCA|20|INTL SPEEDWAY CORP CL-A|24.98
20120815|46050R102|THM|28|INTERNATIONAL TOWER HILL MINES|2.74
20120815|460593106|INPH|855|INTERPHASE CORP|3.36
20120815|46063V108|ITMV|9189|INTERNET MEDIA SVCS INC|.
20120815|46069S109|ISIL|798|INTERSIL CORP CL-A|9.16
20120815|460690100|IPG|13197|INTERPUBLIC GROUP COS INC|10.62
20120815|460919103|ITPOF|13485|INTERTAPE POLYMER GROUP INC|8.89
20120815|460951106|IOC|122|INTEROIL CORP (F)|83.39
20120815|461070872|IPLPRB|923|INTERSTATE POWER & LIGHT CO 8.|28.01
20120815|46113M108|IILG|1746|INTERVAL LEISURE GROUP INC (DE|19.19
20120815|46115H107|ISNPY|59770|INTESA SANPAOLO SPA SPONS ADR |8.21
20120815|46116V105|INTL|55|INTL FCSTONE INC COM|18.36
20120815|46118H104|IL|341|INTRALINKS HOLDINGS INC COM ST|5.16
20120815|46120E602|ISRG|554|INTUITIVE SURGICAL INC|509.86
20120815|461202103|INTU|32|INTUIT INC|58.02
20120815|461203101|IVC|530|INVACARE CORP|13.37
20120815|461204208|IVNYY|5537|INVENSYS PLC SPONS ADR NEW|3.92
20120815|46121E205|INTZ|200|INTRUSION INC NEW|0.28
20120815|46121Y102|IPI|229|INTREPID POTASH, INC|21.78
20120815|46122W204|INUV|38437|INUVO INC COM STK (NV)|0.50
20120815|46123D205|INVN|3069|INVENSENSE INC COM|13.29
20120815|46130L109|IIC|4911|INVESCO CALIF MUNI INCM TR COM|16.38
20120815|46130M107|IQC|5075|INVESCO CALIF QUALITY MUNI SEC|15.22
20120815|46130W105|ICS|1414|INVESCO CALIF MUNI SECURITIES |15.88
20120815|46130Y101|IMC|1294|INVESCO VALUE MUNI BD TR COM S|15.67
20120815|46131B100|IVR|1673|INVESCO MORTGAGE CAPITAL INC C|19.75
20120815|46131B209|IVRPRA|318|INVESCO MORTGAGE CAPITAL INC P|25.22
20120815|46131F101|VLT|22|INVESCO VAN KAMPEN HIGH INCOME|17.37
20120815|46131H107|VVR|6337|INVESCO VAN KAMPEN SR INCOME T|4.94
20120815|46131K100|VOQ|422|INVESCO VAN KAMPEN OHIO QUALIT|16.89
20120815|46131L108|VIM|2135|INVESCO VAN KAMP TR VALUE MUNI|14.88
20120815|46131M106|VGM|7997|INVESCO VAN KAMPEN TR INVT|15.58
20120815|46131T101|VTN|1270|INVESCO VAN KAMPEN TR INVT|16.70
20120815|46132H106|VCV|3965|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120815|46132J102|VMV|632|INVESCO VAN KAMPEN MASSAHUSETT|14.32
20120815|46132K109|VPV|1585|INVESCO VAN KAMPEN PENNSYLVANI|15.57
20120815|46132L107|VBF|122|INVESCO VAN KAMPEN|21.53
20120815|46132R104|VTA|1808|INVESCO VAN KAMPEN DYNAMIC CRE|12.22
20120815|46132T100|IMS|3046|INVESCO VALUE MUNI SECURITIES |14.96
20120815|46132W103|IMT|3448|INVESCO VALUE MUNI TR COM SHS |15.38
20120815|46132X101|OIA|975|INVESCO MUNI INCM OPPORT TRUST|7.32
20120815|46133A100|OIB|7302|INVESCO MUNI INCM OPPORT TRUST|7.96
20120815|46133C106|OIC|1|INVESCO MUNI INCM OPPORT TRUST|8.66
20120815|46133E102|PIA|1292|INVESCO MUNI PREMIUM INCM TR C|9.27
20120815|46133F109|IQN|5491|INVESCO NEW YORK QUALITY MUNI |16.90
20120815|46133G107|IQI|987|INVESCO QUALITY MUNI INCM TR C|14.32
20120815|46133H105|IQT|3741|INVESCO QUALITY MUNI INVESTMEN|14.89
20120815|46133J101|IQM|25|INVESCO QUALITY MUNI|15.77
20120815|46133K108|MSY|536|INVESCO HIGH YIELD INVTS FD|6.54
20120815|46145F105|ITG|18205|INVESTMENT TECH GROUP INC(NEW)|7.81
20120815|46146P102|ISBC|71|INVESTORS BANCORP INC|15.99
20120815|461730301|IRETPRB|13689|INVESTORS REAL ESTATE TR|26.00
20120815|461804106|ITIC|1116|INVESTORS TITLE CO|58.32
20120815|46186M100|NVIV|53445|INVIVO THERAPEUTICS HOLDINGS C|2.51
20120815|462044108|IO|2267|ION GEOPHYSICAL CORPORATION|7.54
20120815|46261V108|IPAS|866|IPASS INC|2.01
20120815|46267Q202|IRE|2448|GOVERNOR-BK OF IRELND ADS NEW |5.24
20120815|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.21
20120815|462714106|IKSGY|2225|IRKUTSKENERGO AO SPONS ADR|23.00
20120815|46333X108|IRWD|1189|IRONWOOD PHARMACEUTICALS INC C|11.69
20120815|46428Q109|SLV|8522|ISHARES SILVER TRUST|26.96
20120815|46428R107|GSG|1565|ISHARES S&P GSCI CMDITY-INDEXE|33.46
20120815|464286103|EWA|5026|ISHARES MSCI AUSTRALIA IDX FD |23.47
20120815|464286178|GHYG|1429|ISHARES GLOBAL HIGH YIELD CORP|51.41
20120815|464286202|EWO|177|ISHARES MSCI AUSTRIA INVESTABL|14.42
20120815|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |52.07
20120815|464286285|EMHY|15982|ISHARES EMERGING MARKETS HIGH |52.18
20120815|464286293|DVYA|1138|ISHARES ASIA/PACIFIC DIVID 30 |52.15
20120815|464286301|EWK|76|ISHARES MSCI BELGIUM INVESTABL|11.74
20120815|464286319|DVYE|13684|ISHARES EMERGING MARKETS DIVID|51.50
20120815|464286335|RING|1868|ISHARES INC MSCI GLOBAL GOLD M|19.04
20120815|464286343|FILL|567|ISHARES INC MSCI GLOBAL ENERGY|23.77
20120815|464286350|VEGI|11802|ISHARES INC MSCI GLOBAL AGRICU|25.52
20120815|464286368|PICK|1662|ISHARES INC MSCI GLOBAL SELECT|20.38
20120815|464286376|EMEY|3|ISHARES MSCI EMERGING MKTS ENE|42.62
20120815|464286384|EEME|704|ISHARES MSCI EMERGING MARKETS |52.98
20120815|464286400|EWZ|89080|ISHARES MSCI BRAZIL|54.31
20120815|464286509|EWC|1092|ISHARES MSCI CANADA INDEX FD|27.11
20120815|464286517|LEMB|25783|ISHARES INC EMERGING MKTS LOCA|51.20
20120815|464286533|EEMV|15091|ISHARES MSCI EMERGING MKTS MIN|56.02
20120815|464286566|ESR|2034|ISHARES MSCI EMERGING MARKETS |25.12
20120815|464286608|EZU|1114|ISHARES MSCI EMU INDEX FUND|28.33
20120815|464286632|EIS|31655|ISHARES INC MCSI ISRAEL CAPPED|36.55
20120815|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|36.87
20120815|464286673|EWS|30329|ISHS MSCI SINGAPRE(FREE)IDX FD|13.37
20120815|464286699|EWU|11011|ISHS MSCI UTD KINGDOM IDX FD|17.19
20120815|464286707|EWQ|1324|ISHARES MSCI FRANCE INDEX FD|20.43
20120815|464286715|TUR|754|ISHARES MSCI TURKEY INVESTABLE|53.87
20120815|464286756|EWD|72172|ISHARES MSCI SWEDEN INDEX FD|28.00
20120815|464286764|EWP|4088|ISHARES MSCI SPAIN INDEX FD|24.30
20120815|464286772|EWY|1494|ISHS MSCI SOUTH KOREA IDX FD|58.05
20120815|464286780|EZA|9806|ISHARES MSCI SOUTH AFRICA INDE|67.03
20120815|464286806|EWG|5946|ISHARES MSCI GERMANY INDEX FD |20.85
20120815|464286814|EWN|5175|ISHARES MSCI NETHERLNDS INVEST|17.84
20120815|464286822|EWW|59|ISHARES MSCI MEXICO INVESTABLE|62.35
20120815|464286830|EWM|646|ISHS MSCI MALAYSIA(FREE)IDXFD |14.64
20120815|464286855|EWI|781|ISHARES MSCI ITALY INDEX FD|11.23
20120815|464286871|EWH|42209|ISHARES MSCI HONG KONG IDX FD |17.15
20120815|464287101|OEF|35700|ISHARES S&P 100 INDEX FD|64.93
20120815|464287119|JKE|384|ISHARE MORNINGSTAR LARGE GROWT|77.09
20120815|464287143|NYC|42|ISHARES NYSE COMPOSITE INDEX F|73.57
20120815|464287168|DVY|2582|ISHARES DOW JONES SELECT DIVID|57.54
20120815|464287184|FXI|39843|ISHARES FTSE CHINA 25 INDEX FU|35.20
20120815|464287192|IYT|30|ISHARES DOW JONES TRANSP AVG I|90.77
20120815|464287200|IVV|7|ISHARES S&P 500 INDEX FUND|141.40
20120815|464287226|AGG|1287|ISHARES BARCLAYS U.S. AGGR BON|111.60
20120815|464287234|EEM|185195|ISHARES MSCI EMERGING MARKETS |40.36
20120815|464287242|LQD|265|ISHARES IBOXX $ INVESTOP INVES|119.21
20120815|464287291|IXN|98|ISHARES S&P GLOBAL INFORMATION|67.22
20120815|464287309|IVW|3576|ISHARES S&P 500 GROWTH INDEX F|76.28
20120815|464287341|IXC|1973|ISHARES S&P GLOBAL ENERGY SECT|38.71
20120815|464287408|IVE|33431|ISHARES S&P 500 VALUE INDEX FU|64.16
20120815|464287432|TLT|22205|ISHARES BARCLAYS 20+ YEAR TREA|123.79
20120815|464287440|IEF|100|ISHARES BARCLAYS|107.39
20120815|464287457|SHY|2698|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20120815|464287465|EFA|10665|ISHARES TR MSCI EAFE INDEX FD |51.74
20120815|464287473|IWS|2161|ISHARES RUSSELL MIDCAP VALUE I|47.67
20120815|464287481|IWP|1954|ISHARES RUSSELL MIDCAP GROWTH |60.42
20120815|464287507|IJH|682|ISHARES S&P MIDCAP400 INDEX|95.92
20120815|464287523|SOXX|26106|ISHARES PHLX SOX SEMICONDUCTOR|54.38
20120815|464287531|IGN|3673|S&P NORTH AMERICAN TECHNOLOGY-|25.70
20120815|464287549|IGM|49530|S&P NORTH AMERICAN TECHNOLOGY |67.83
20120815|464287564|ICF|7116|ISHARE COHEN&STEERS RLTY MAJOR|78.71
20120815|464287572|IOO|2164|ISHARES S&P GLOBL 100 INDEX FD|61.08
20120815|464287580|IYC|40994|ISHARS DJ US COSUMER SERVICES |82.91
20120815|464287606|IJK|776|ISHARES S&P MIDCAP 400 VALUE I|108.33
20120815|464287614|IWF|7738|ISHARES RUSSELL 1000 GR IND|65.30
20120815|464287622|IWB|3804|ISHARES RUSSELL 1000 INDEX FD |77.57
20120815|464287630|IWN|99601|ISHARES RUSSELL2000 VAL IDX FD|70.54
20120815|464287648|IWO|40287|ISHARES RUSSELL 2000 GWT IDX F|91.20
20120815|464287655|IWM|23506|ISHARES RUSSELL 2000 INDEX|79.60
20120815|464287671|IWZ|261|ISHARES RUSSELL 3000 GWT IDX F|53.03
20120815|464287689|IWV|2476|ISHARES RUSSELL 3000 INDEX|82.70
20120815|464287697|IDU|629|ISHARES DJ US UTIL SECT IDX FD|91.53
20120815|464287705|IJJ|32|ISHARES S&P MIDCAP 400 VALUE I|82.75
20120815|464287739|IYR|4485|ISHARES DJ US REAL EST IDX FD |64.43
20120815|464287754|IYJ|114|ISHARES DJ US INDL SECT IDX FD|69.58
20120815|464287770|IYG|1402|ISHARES DJ US FINL SVCS IDX FD|52.72
20120815|464287788|IYF|3729|ISHARES DJ US FIN'L SEC INDEX |56.14
20120815|464287796|IYE|53266|ISHARES DJ US ENRGY SECTOR IDX|41.34
20120815|464287804|IJR|1093|ISHARES S&P SM CAP 600 INDEX|73.99
20120815|464287812|IYK|176|ISHARS DJ US CONSUMER GOODS SE|73.96
20120815|464287838|IYM|87444|ISHARS DJ US BASICMAT SECT IDX|65.72
20120815|464287861|IEV|200|ISHARES S&P EUROPE 350 INDEX|35.34
20120815|464287879|IJS|6|ISHARES S&P SMALLCAP 600 VALUE|75.24
20120815|464288109|JKF|1060|ISHARES MORNINGSTAR LARGE VALU|64.04
20120815|464288117|IGOV|4212|ISHARES S&P/CITIGROUP INTERNAT|99.26
20120815|464288125|ISHG|424|ISHARES S&P/CITIGROUP 1-3 YEAR|94.48
20120815|464288158|SUB|454|ISHARES TR|106.85
20120815|464288166|AGZ|1464|ISHARES LEHMAN AGENCY BOND FUN|113.42
20120815|464288174|WOOD|2027|ISHARES S&P GLOBAL TIMBER & FO|38.59
20120815|464288208|JKG|15464|ISHARES MORNINGSTAR MID CORE I|94.05
20120815|464288216|EMIF|1010|ISHARES S&P EMERGING MARKETS I|33.44
20120815|464288224|ICLN|1500|ISHARES S&P GLOBAL CLEAN ENERG|6.79
20120815|464288240|ACWX|5143|ISHARES MSCI ACWI EX US INDEX |38.47
20120815|464288257|ACWI|343|ISHARES MSCI ACWI INDEX FUND|45.52
20120815|464288273|SCZ|8340|ISHARES TR MSCI EAFE SMALL CAP|36.89
20120815|464288281|EMB|27351|ISHARES JPMORGAN USD EMERGING |118.38
20120815|464288307|JKH|6245|ISHARE MORNINGSTAR MID GROWTH |102.95
20120815|464288356|CMF|114|ISHARES S&P CA AMT-FREE MUNI B|115.19
20120815|464288372|IGF|758|ISHARES S&P GLOBAL INFRASTRUCT|34.33
20120815|464288406|JKI|167|ISHARES MORNINGSTAR MID VALUE |78.11
20120815|464288430|AIA|287|ISHARES S&P ASIA 50 INDEX FUND|43.72
20120815|464288448|IDV|43591|ISHARES DOW JONES INTERNATIONA|31.29
20120815|464288455|IFNA|3459|ISHRS FTSE EPRA/NAREIT NORTH A|47.88
20120815|464288463|IFAS|152|ISHRS FTSE EPRA/NAREIT ASIA IN|30.14
20120815|464288489|IFGL|1264|ISHRS FTSE EPRA/NAREIT GLOBAL |30.27
20120815|464288505|JKJ|267|ISHARES MORNINGSTAR SMALL CORE|90.32
20120815|464288554|FNIO|542|ISHARES FTSE NAREIT IND/OFFICE|28.37
20120815|464288562|REZ|2607|ISHARES TR FTSE NAREIT RESIDEN|48.24
20120815|464288570|DSI|65|ISHARES MSCI KLD 400 SOCIAL IN|51.02
20120815|464288588|MBB|4032|ISHARES BARCLAYS MBS BOND FD|108.66
20120815|464288596|GBF|1918|ISHARES BARCLAYS GOVT CR BD FD|115.43
20120815|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|90.54
20120815|464288612|GVI|30879|ISHARES BARCLAYS INTERMED GOVT|112.27
20120815|464288638|CIU|17837|ISHARES BARCLAYS INTERMEDIATE |110.25
20120815|464288646|CSJ|4519|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20120815|464288653|TLH|52466|ISHARES BARCLAYS 10-20 YR TREA|135.74
20120815|464288661|IEI|5624|ISHARES BARCLAYS 3-7 YR TREAS |122.88
20120815|464288679|SHV|11770|ISHARES|110.21
20120815|464288687|PFF|299|ISHARES S&P U.S. PREFERRED STK|39.47
20120815|464288703|JKL|248|ISHARES MORNINGSTAR SMALL VALU|85.44
20120815|464288802|KLD|92|ISHARES MSCI USA ESG SELECT SO|58.81
20120815|464288844|IEZ|68476|ISHARES TR DOW JONES US OIL EQ|52.56
20120815|464288851|IEO|17296|ISHARES TR DOWN JONES US OIL &|62.07
20120815|464288869|IWC|1114|RUSSELL MICROCAP INDEX|49.25
20120815|464288877|EFV|19321|MSCI EAFE VALUE INDEX FUND|43.96
20120815|464288885|EFG|104|MSCI EAFE GROWTH INDEX FUND|55.29
20120815|464289107|TGR|68|ISHARES S&P TARGET DATE RETIRE|31.16
20120815|464289123|ENZL|11568|ISHARES MSCI NEW ZEALAND INVES|30.82
20120815|464289271|MUAF|1083|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120815|464289313|MUAE|312|ISHARES TR 2016 S&P AMT-FREE M|53.92
20120815|464289339|MUAD|1440|ISHARES TR 2015 S&P AMT-FREE M|53.56
20120815|464289362|MUAC|3696|ISHARES TR 2014 S&P AMT-FREE M|51.89
20120815|464289438|IWY|3606|ISHARES TR RUSSELL 200 GROWTH |35.07
20120815|464289479|GLJ|264|ISHARES TR 10+ GOV/CR BD FD|63.65
20120815|464289552|AXHE|17|ISHARES TR MSCI ACWI EX US HEA|61.10
20120815|464289594|AXEN|27|ISHARES TR MSCI ACWI EX US ENE|54.04
20120815|464289602|TZL|169|ISHARES S&P TARGET DATE 2030 I|34.56
20120815|464289701|TZO|20|ISHARES S&P TARGET DATE 2035 I|34.61
20120815|464289800|TZV|401|ISHARES S&P TARGET DATE 2040 I|35.00
20120815|464289842|EPU|1121|ISHARES MSCI ALL PERU CAPPED I|40.10
20120815|464289859|AOA|7832|ISHARES S&P AGGRESSIVE ALLOCAT|35.83
20120815|464289867|AOR|2689|ISHARES S&P GROWTH ALLOCATION |33.11
20120815|464289875|AOM|1852|ISHARES S&P MODERATE ALLOCATIO|31.16
20120815|464289883|AOK|5607|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120815|46429B135|IPFF|2248|ISHARES TRUST S&P INTERNATIONA|26.01
20120815|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.54
20120815|46429B226|ENGN|75|ISHARES TRUST INDUSTRIALS SECT|51.34
20120815|46429B259|MONY|28|ISHARES TR FINANCIALS SECTOR B|52.15
20120815|46429B267|GOVT|8621|ISHARES BARCLAYS U.S. TREASURY|25.23
20120815|46429B291|QLTA|8|ISHARES TRUST AAA-A RATED CORP|51.36
20120815|46429B309|EIDO|1361|ISHARES MSCI INDONESIA INVESTA|29.47
20120815|46429B333|GNMA|5150|ISHARES BARCLAYS GNMA BOND FD |51.57
20120815|46429B366|CMBS|1773|ISHARES BARCLAYS CMBS BOND FUN|50.80
20120815|46429B408|EPHE|25639|ISHARES MSCI PHILIPPINES INVES|29.61
20120815|46429B507|EIRL|3972|ISHARES MSCI IRELAND CAPPED IN|20.49
20120815|46429B606|EPOL|1241|ISHARES MSCI POLAND INVESTABLE|24.78
20120815|46429B630|TZY|20|ISHARES TR|27.10
20120815|46429B648|TZW|246|ISHARES TR|26.93
20120815|46429B655|FLOT|1220|ISHARES TR FLTG RATE NT FD|50.19
20120815|46429B663|HDV|3140|ISHARES HIGH DIVIDEND EQUITY F|61.35
20120815|46429B671|MCHI|23531|ISHARES MSCI CHINA INDEX FUND |41.57
20120815|46429B689|EFAV|2373|ISHARES TR MSCI MINIMUM VOLATI|53.27
20120815|46429B697|USMV|2306|ISHARES TR MSCI USA MINIMUM VO|29.47
20120815|46429B747|STIP|1234|ISHARES BARCLAYS 0-5 YEAR TIPS|102.67
20120815|464294107|ALT|1212|ISHARES DIVERSIFIED ALTERNATIV|51.19
20120815|46432F875|IYLD|48818|ISHARES MORNINGSTAR MULTI- ASS|26.23
20120815|464330109|ISIS|9265|ISIS PHARMACEUTICALS|13.35
20120815|464592104|ISLE|1001|ISLE OF CAPRI CASINOS INC|6.07
20120815|46489V104|ISR|16630|ISORAY INC|0.96
20120815|465036200|ISCHY|136|Israel Chemicals Limited Unspo|11.43
20120815|465141406|ISRL|726|ISRAMCO INC|107.91
20120815|465254209|ISUZY|238|ISUZU MOTORS LTD ADR|50.39
20120815|465685105|ITC|890|ITC HOLDINGS CORP|72.53
20120815|465717106|ITOCY|491|ITOCHU CORP-ADR-|21.35
20120815|465741106|ITRI|165|ITRON INC|43.43
20120815|46600W106|IXYS|997|IXYS CORP (DEL)|8.85
20120815|466032109|JJSF|239|J & J SNACK FOODS CORP|56.84
20120815|466090107|JASO|56316|JA SOLAR HOLDINGS CO., LTD. AD|1.02
20120815|46611B109|JBII|13885|JBI, INC. NEW COMMON STOCK|1.16
20120815|46612J507|JDSU|209|JDS UNIPHASE CANADA LTD COMMON|10.68
20120815|466140100|JGCCY|221|J G C Corp (F) Unsponsored ADR|63.59
20120815|46622M102|JNSH|2548|JNS HOLDINGS CORPORATION COMMO|0.02
20120815|46623D200|JPMPRJ|138|JP MORGAN CHASE CAPITAL X PFD |25.55
20120815|46625H100|JPM|250|JPMORGAN CHASE & CO COM STK|37.10
20120815|46625H365|AMJ|2616|JPMORGAN CHASE & CO ALERIAN ML|39.71
20120815|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |1.82
20120815|466313103|JBL|13789|JABIL CIRCUIT INC|22.32
20120815|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|10.52
20120815|46634Y102|JWCA|2000|JWC ACQUISITION CORP COM STK|9.99
20120815|466367109|JACK|38|JACK IN THE BOX INC.|25.82
20120815|46924R106|JXSB|212|JACKSONVILLE BANCORP INC COM S|16.00
20120815|469249106|JAXB|138|JACKSONVILLE BANCORP INC (FL) |1.20
20120815|469814107|JEC|1485|JACOBS ENGINEERING GROUP INC|39.49
20120815|47009M103|JAG|7302|JAGUAR MINING INC|1.13
20120815|47012E106|JAKK|661|JAKKS PACIFIC INC|16.38
20120815|47023A101|JMBA|4433|JAMBA, INC. COM STK|2.30
20120815|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.45
20120815|47030M106|JHX|1982|JAMES HARDIE INDS SE ADS (5 UT|40.55
20120815|470355207|JRCC|14919|JAMES RIVER COAL NEW|2.55
20120815|47102X105|JNS|1787|JANUS CAPITAL GROUP INC.|8.38
20120815|471057109|JEQ|796|JAPAN EQUITY FUND INC (THE)|5.19
20120815|471115402|JMHLY|180|JARDINE MATHESON HLDGS LTD ADR|54.08
20120815|47116Q104|JASMY|306723|JASMINE INTERNATIONAL PUBLIC C|1.18
20120815|472144104|JDGRY|4756|J D GROUP LIMITED ORD SHS SPON|5.25
20120815|472146109|JDWPY|523|J D WETHERSPOON PLC ADR|36.49
20120815|472319102|JEF|4445|JEFFERIES GROUP INC(NEW)|13.34
20120815|477143101|JBLU|36938|JETBLUE AIRWAYS CORPORATION|5.03
20120815|47737M102|JIXAY|251|JIANGXI COPPER CO LTD SPONS AD|94.57
20120815|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.49
20120815|477374102|DATE|1099|JIAYUAN COM INTL LTD SPON ADR |4.40
20120815|47759T100|JKS|20917|JINKOSOLAR HOLDING CO., LTD AD|2.45
20120815|47760A108|JIVE|1130|JIVE SOFTWARE INC COM STK|15.28
20120815|477839104|JBT|837|JOHN BEAN TECHNOLOGIES CORPORA|16.08
20120815|47804L102|HEQ|2788|JOHN HANCOCK HEDGED EQUITY &|16.08
20120815|478160104|JNJ|130|JOHNSON AND JOHNSON|68.64
20120815|478366107|JCI|14454|JOHNSON CONTROLS INC|26.23
20120815|479087207|JELCY|2658|JOHNSON ELECTRIC HLDG SPON ADR|5.67
20120815|479142408|JMPLD|1|JOHNSON MATTHEY PUBLIC LTD CO |71.65
20120815|48020Q107|JLL|279|JONES LANG LASALLE INC|69.85
20120815|48020T101|JNY|1396|JONES GROUP INC COM STK (PA)|11.33
20120815|480838101|JOSB|341|JOS A BANK CLOTHIERS INC|40.88
20120815|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|5.61
20120815|481165108|JOY|3226|JOY GLOBAL INC|54.58
20120815|481228203|JPMPRP|1166|JPMORGAN CHASE CAP XVI 6375 TR|25.65
20120815|48123V102|JCOM|1411|J2 GLOBAL INC|28.52
20120815|48137C108|JBAXY|2318|JULIUS BAER GROUP LTD UNSPONSO|6.48
20120815|48242W106|KBR|1700|KBR INC COM|26.88
20120815|482423100|KBW|1538|KBW, INC. COM|15.40
20120815|482470200|KITD|6513|KIT DIGITAL INC NEW COM STK (D|3.00
20120815|48248A306|KFN|4714|KKR FINANCIAL HOLDINGS LLC COM|9.18
20120815|48248A405|KFH|3457|KKR FINL HLDGS LLC SR NT|27.71
20120815|482480100|KLAC|1542|KLA-TENCOR CORP|52.29
20120815|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|2.00
20120815|482542107|KMAG|521970|KMA Global Solutions Internati|0.01
20120815|482564101|KMG|16|K M G CHEMICALS INC|17.55
20120815|48265W108|KPLUY|204|K PLUS S AG SPON ADR (GERMANY |24.50
20120815|48268K101|KT|20258|KT CORP ADS (EACH REP 1/2 OF A|14.89
20120815|48268R106|KSW|1416|KSW INC|3.86
20120815|482686102|KSWS|5272|K-SWISS INC CL-A|2.96
20120815|48273U102|LRN|1314|K12, INC COM STK|20.40
20120815|482740206|KVPHQ|95666|K-V PHARMACEUTICALS CO CL A|0.10
20120815|483007704|KALU|2327|KAISER ALUMINUM CORP NEW|57.14
20120815|483056107|KFFG|772|KAISER FED FINL GROUP INC|14.55
20120815|483548103|KAMN|2480|KAMAN CORP CL-A|32.61
20120815|483709101|KNDI|1150|Kandi Technolgies, Corp. Commo|4.86
20120815|484836101|KCLI|190|KANSAS CITY LIFE INS CO|36.20
20120815|485170203|KSUPR|67|KANSAS CITY SOUTHERN PFD 4%|25.05
20120815|485537302|KCRPY|107|KAO CORP SPONS ADR|29.01
20120815|48562P103|KS|907|KapStone Paper and Packaging C|19.08
20120815|485663108|KRMEF|31000|KARMIN EXPLORATION INC|0.50
20120815|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.19
20120815|486587108|KDN|309|KAYDON CORP|21.81
20120815|48660P104|KYE|138|KAYNE ANDERSON ENERGY TOTAL RE|26.44
20120815|486606403|KYNPRD|415|KAYNE ANDERSON MLP INVT CO|25.37
20120815|486606502|KYNPRE|500|KAYNE ANDERSON MLP INVT CO MAN|25.30
20120815|48661E108|KMF|1163|KAYNE ANDERSON MIDSTREAM/ENERG|27.68
20120815|48666K109|KBH|33327|KB HOME|10.44
20120815|48667L106|KDDIY|289|KDDI Corporation Unsponsored A|17.80
20120815|48668E101|KCAP|1751|KCAP FINL INC COM (DE)|8.00
20120815|487275109|KGN|4338|Keegan Resources Inc Ordinary |3.14
20120815|487836108|K|617|KELLOGG CO|50.81
20120815|488360207|KEM|1278|KEMET CORP NEW COM STK (DE)|4.54
20120815|488879107|KNXA|685|KENEXA CORP|32.22
20120815|489165100|KDIAF|8600|KENNADY DIAMONDS INC COM SHS (|1.14
20120815|489398107|KW|2324|KENNEDY-WILSON HOLDINGS, INC. |13.66
20120815|492460100|KRYAY|4098|KERRY GROUP PLC SPONSORED ADR |47.12
20120815|492515101|KERX|7536|KERYX BIOPHARMACEUTICALS, INC.|1.91
20120815|492854104|KEQU|655|KEWAUNEE SCIENTIFIC CORP|12.48
20120815|492914106|KEG|8530|KEY ENERGY SERVICES INC|8.22
20120815|493026108|KEWL|16|KEWEENAW LND ASSN CTF INT|74.75
20120815|493054100|KWPCY|1786|KEWPIE CORP SPONSORED ADR (JAP|30.51
20120815|493144109|KTCC|25|KEY TRONIC CORP|7.40
20120815|493723100|KEYW|1585|THE KEYW HOLDING CORP COM STK |10.83
20120815|493732101|KFRC|954|KFORCE INC|12.11
20120815|49427F108|KRC|1436|KILROY REALTY CORP|46.51
20120815|49427F801|KRCPP|1800|KILROY REALTY CORPORATION PFD |24.88
20120815|494274103|KBALB|2805|KIMBALL INTL INC CL B|11.20
20120815|49435N101|KBX|1485|KIMBER RESOURCES INC (CANADA) |0.70
20120815|49446R109|KIM|4016|KIMCO REALTY CORPORATION|19.67
20120815|49446R828|KIMPRH|26|KIMCO REALTY CORP DEP SH RPSTG|29.09
20120815|49446R869|KIMPRFCL|2760|KIMCO REALTY CORP DEP SHS REPS|25.14
20120815|49455U100|KMR|64|KINDER MORGAN MANAGEMENT LLC|73.40
20120815|494550106|KMP|5046|KINDER MORGAN ENER PNTRS L.P. |82.65
20120815|49456B119|KMIWS|8640|KINDER MORGAN, INC. WARRANTS E|2.85
20120815|494580103|KND|2500|KINDRED HEALTHCARE INC|10.69
20120815|49579A204|KGJI|5061|KINGOLD JEWELRY INC. NEW COMMO|1.68
20120815|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.33
20120815|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.60
20120815|496880105|KONE|583|KINGTONE WIRELESSINFO SOLUTION|0.22
20120815|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|1.96
20120815|497217109|KIOR|5371|KIOR, INC CLASS A COM STK|6.86
20120815|49726K105|KIPS|2500|KIPS BAY MEDICAL INC|1.27
20120815|497266106|KEX|1085|KIRBY CORPORATION|52.80
20120815|49740P106|KGILF|2130|KIRKLAND LAKE GOLD INC|12.18
20120815|49803T102|KRG|3678|KITE REALTY GROUP TRUST COM|5.05
20120815|49803T201|KRGPRA|624|KITE REALTY GROUP TRUST PERP P|26.04
20120815|49834M100|KLBAY|1402|KLABIN SA SPONS ADR|43.37
20120815|498904200|KNL|74|KNOLL INC (NEW)|14.02
20120815|499005106|KCG|796834|KNIGHT CAPITAL GROUP, INC. CLA|2.99
20120815|499616209|KNURD|6|KNOX NURSERY, INC. NEW COMMON |6.30
20120815|49989C105|KXM|7926|KOBEX MINERALS INC, COMMON STO|0.52
20120815|499892107|KBSTY|139|KOBE STEEL LTD SPON ADR|4.44
20120815|50015Q100|KOG|13257|KODIAK OIL & GAS CORP|8.81
20120815|500458401|KMTUY|224|KOMATSU LTD ADR-NEW|21.03
20120815|500467402|AHONY|1000|KONINKLIJKE AHOLD NV SPONS ADR|12.69
20120815|500472303|PHG|398|PHILIPS ELEC(KON);SPON ADR REP|22.67
20120815|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.39
20120815|50060P106|KOP|3450|KOPPERS HOLDINGS, INC.|30.70
20120815|50063B104|KEF|4061|KOREA EQUITY FUND INC|9.27
20120815|500634209|KF|947|KOREA FUND, INC (NEW)|37.94
20120815|50075N104|KFT|24|KRAFT FOODS INC CL-A|40.90
20120815|50075W104|KBLB|43234|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120815|50077B207|KTOS|2153|KRATOS DEFENSE & SECURITY SOLU|5.05
20120815|50077C106|KRA|2857|KRATON PERFORMANCE POLYMERS IN|20.57
20120815|501014104|KKD|1476|KRISPY KREME DOUGHNUTS INC|6.42
20120815|501044101|KR|1534|KROGER CO|22.35
20120815|50105F105|KRO|970|KRONOS WORLDWIDE INC|18.08
20120815|501187108|KHNGY|83|Kuehne & Nagel International A|22.28
20120815|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|21.51
20120815|50127R103|KURRY|82|Kuraray Co Unsponsored ADR (Ja|34.04
20120815|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|82.62
20120815|50162D100|LLEN|683|L & L ENERGY INC COM STK (NV) |1.91
20120815|50181P100|LCNB|348|LCNB CORPORATION|12.95
20120815|50183L107|LDK|28848|LDK SOLAR CO LTD.|1.40
20120815|50186A108|LGL|159|LGL GROUP, INC (THE) COM DELAW|5.87
20120815|50186V102|LPL|3710|LG DISPLAY CO LTD ADS REPSTG C|11.57
20120815|501889208|LKQ|6406|LKQ CORP|38.61
20120815|502079106|LMIA|307|LMI AEROSPACE INC|19.01
20120815|50208B100|TLI|2811|LMP CORPORATED LOAN FUND INC. |12.49
20120815|50208C108|RIT|46|LMP REAL ESTATE INCOME FUND IN|10.99
20120815|502089105|LMSMF|5000|LMS MED SYS INC|.
20120815|502117203|LRLCY|97|L'OREAL CO ADR|24.88
20120815|50214A104|LRE|918|LRR ENERGY LP|16.69
20120815|502160104|LXU|1372|LSB INDUSTRIES INC|36.32
20120815|502161102|LSI|573|LSI CORPORATION|7.65
20120815|502175102|LTC|664|LTC PROPERTIES INC|33.75
20120815|502441306|LVMUY|1188876|LVMH MOET HENNESSY LOUIS VUITT|33.08
20120815|50540R409|LH|1866|LABORATORY CRP AMER HLDGS(NEW)|88.57
20120815|505597104|LG|1488|THE LACLEDE GROUP INC (HOLDING|42.99
20120815|50575Q102|LTS|27896|LADENBURG THALMANN FINANCIAL|1.29
20120815|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|11.53
20120815|510728108|LSG|901|LAKE SHORE GOLD CORP|1.10
20120815|511656100|LKFN|179|LAKELAND FINANCIAL CORPORATION|26.25
20120815|512807108|LRCX|4973|LAM RESEARCH CORP|34.83
20120815|512815101|LAMR|2234|LAMAR ADVERTISING CO CL-A|32.07
20120815|513847103|LANC|152|LANCASTER COLONY CORP|69.25
20120815|514766104|LNDC|50|LANDEC CORP COM STK (DE)|8.97
20120815|516012101|LCI|10183|LANNETT CO INC|4.55
20120815|516806106|LPI|1354|LAREDO PETE HLDGS INC (DE)|22.45
20120815|517103107|LGORF|103338|LARGO RESOURCES LTD|0.24
20120815|517834107|LVS|5103|LAS VEGAS SANDS CORP|38.85
20120815|517942108|LHO|1034|LASALLE HOTEL PROP|26.78
20120815|51805Q102|LNGT|31763|LASER ENERGETICS INC CL A|0.07
20120815|51807L101|LLTI|5200|LASERLOCK TECHNOLOGIES INC|0.05
20120815|51829W101|LATI|60000|LATTITUDE SOLUTIONS. INC|0.21
20120815|518415104|LSCC|3813|LATTICE SEMICONDUCTOR CORP|3.65
20120815|519322101|LMEFF|2600|LAURION MINERALS EXPLORATION, |0.04
20120815|521050104|LAYN|555|LAYNE CHRISTENSEN CO|20.74
20120815|52106W103|LGI|500|LAZARD GLOBAL TOTAL RETURN AND|14.76
20120815|521076109|LOR|382|LAZARD WORLD DIVIDEND & INCOME|11.70
20120815|52170U207|LBIX|1635|LEADING BRANDS INC COM SHS (CD|4.19
20120815|52177P300|LNWZ|1909|LEAGUE NOW HLDGS CORP COM STK |0.03
20120815|52186N106|LF|12219|LEAPFROG ENTERPRISES INC.|11.54
20120815|521863308|LEAP|11006|LEAP WIRELESS INTERNATIONAL IN|5.59
20120815|52463H103|LGGNY|4333|LEGAL & GENERAL GROUP SP-ADR|10.38
20120815|52469B100|BWG|3416|LEGG MASON BW GLOBAL INCOME OP|19.41
20120815|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|6.86
20120815|524707304|LGCY|1150|LEGACY RESERVES LP UTS LTD PAR|27.24
20120815|524901105|LM|1173|LEGG MASON INC|25.50
20120815|52602E102|LPS|453|LENDER PROCESSING SERVICES INC|26.84
20120815|526023205|LLESY|512|LEND LEASE LTD SPONS ADR|8.48
20120815|526057104|LEN|229032|LENNAR CORP CL A COMMON|31.28
20120815|526057302|LENB|1|LENNAR CORPORATION CL-B|24.95
20120815|526353107|LAS|60|LENTUO INTL INC ADS REPSTG 2 O|0.81
20120815|52729N308|LVLT|18705|LEVEL 3 COMMUNICATIONS INC NEW|21.62
20120815|52886U103|LEXVF|9807|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120815|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120815|528872104|LXRX|3879|LEXICON PHARMACEUTICALS INC CO|2.12
20120815|529043101|LXP|3521|LEXINGTON REALTY TRUST COM|8.94
20120815|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|47.60
20120815|529771107|LXK|8710|LEXMARK INTL INC CL-A|19.43
20120815|529898108|LBY|22|LIBBEY INC|13.98
20120815|53012Q107|LUVU|66794|LIBERATOR, INC. COMMON STOCK|0.10
20120815|530158104|USA|1085|LIBERTY ALL STAR EQUITY FUND|4.68
20120815|530322106|LMCA|2636|LIBERTY MEDIA CORP NEW LIBERTY|98.95
20120815|530322205|LMCB|1|LIBERTY MEDIA CORP NEW LIBERTY|94.22
20120815|53055T109|LBGO|3870|LIBERTY GOLD CORP COM (DE)|0.72
20120815|530555101|LBTYA|557|LIBERTY GLOBAL INC CLASS A|56.25
20120815|53071M104|LINTA|14073|LIBERTY INTERACTIVE CORP|17.72
20120815|531172104|LRY|2458|LIBERTY PROPERTY TRUST|35.59
20120815|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.70
20120815|53215T106|LPHI|1683|LIFE PARTNERS HLDGS INC|2.40
20120815|53217R207|LTM|629|LIFE TIME FITNESS INC|46.56
20120815|53217V109|LIFE|1328|LIFE TECHNOLOGIES CORP COM STK|46.69
20120815|53219L109|LPNT|1197|LIFEPOINT HOSPITALS INC|39.05
20120815|53220K504|LGND|13|LIGAND PHARMACEUTICALS INC COM|15.94
20120815|53222K106|LFVN|16488|Lifevantage Corporation Common|3.09
20120815|53223N109|LGSXY|4800|LIGHT S.A. SPONSORED ADR (BRAZ|12.44
20120815|53224G301|LSCG|4133|LIGHTING SCIENCE GROUP CORP CO|1.19
20120815|53224K104|LTBR|84|LIGHTBRIDGE CORPORATION. COMMO|2.15
20120815|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120815|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|0.88
20120815|532275104|LWLG|7049|LIGHTWAVE LOGIC, INC|0.95
20120815|532352101|LIWA|67|LIHUA INTL INC COM STK (DE)|4.21
20120815|532457108|LLY|4783|ELI LILLY AND CO;COM NPV|42.73
20120815|532716107|LTD|4869|LIMITED BRANDS, INC.|48.91
20120815|532746104|LMNR|820|LIMONEIRA CO|16.72
20120815|532774106|TVL|1122|LIN TV CORP|4.10
20120815|533900106|LECO|90|LINCOLN ELECTRIC HLDGS INC|41.01
20120815|534187117|LNCWS|1130|LINCOLN NATIONAL CORPORATION W|15.48
20120815|535555106|LNN|1301|LINDSAY CORPORATION|71.88
20120815|535678106|LLTC|3059|LINEAR TECHNOLOGY CORP|33.29
20120815|535919203|LGF|28951|LIONS GATE ENT CORP|14.13
20120815|536020100|LINE|2871|LINN ENERGY LLC COM UTS REP LT|39.01
20120815|536216104|LOMLF|4950|LION ONE METALS LTD|0.66
20120815|53634X100|LQMT|8635|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120815|53635B107|LQDT|1705|LIQUIDITY SERVICES INC COM STK|43.60
20120815|536797103|LAD|355|LITHIA MOTORS INC CL A|28.30
20120815|536804107|LTUM|1104|LITHIUM CORPORATION. COMMON ST|0.07
20120815|537008104|LFUS|36|LITTELFUSE INC|54.28
20120815|538034109|LYV|5029|LIVE NATION ENTERTAINMENT, INC|8.71
20120815|53837P201|LVWR|2138|LIVEWIRE MOBILE, INC COMMON ST|0.46
20120815|53931R103|JSGRY|18|LIXIL GROUP CORPORATION UNSPON|42.11
20120815|539439802|LYGPRA|181|LLOYDS BANKING GROUP PLC 7.75%|27.12
20120815|53956W300|LZRFY|987|LOCALIZA RENT A CAR SA SPONSOR|16.28
20120815|539830109|LMT|2394|LOCKHEED MARTIN CORP|91.35
20120815|540424108|L|4735|LOEWS CORP|40.49
20120815|54142L109|LOGM|787|LOGMEIN, INC COMMON STOCK|19.46
20120815|54222A106|LPR|3008|LONE PINE RES INC|1.34
20120815|54304R100|LGHS|1984|LONGHAI STL INC COM STK (NV)|1.25
20120815|543354104|LPH|220|LONGWEI PETROLEUM INVESTMENT H|1.43
20120815|54336Q203|LNMIY|29|LONMIN PLC SPONS ADR-NEW|11.11
20120815|54338V101|LZAGY|75|Lonza Group Ag Zuerich Unspons|4.50
20120815|544147101|LO|623|LORILLARD INC COM STK|124.84
20120815|545697104|LTTOY|4038|Lottomatica Spa Sponsored ADR |19.53
20120815|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |16.13
20120815|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120815|546347105|LPX|20078|LOUISIANA PACIFIC CORP|12.51
20120815|548661107|LOW|325|LOWES COMPANIES INC|26.54
20120815|548910108|LPTN|221296|Lpath, Inc. Common Stock|0.83
20120815|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.55
20120815|549333201|LEI|16194|Lucas Energy, Inc. New Common |1.72
20120815|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120815|549764108|LUFK|100|LUFKIN IND INC|50.13
20120815|550021109|LULU|1392|LULULEMON ATHLETICA INC COM ST|57.59
20120815|55003T107|LL|1200|LUMBER LIQUIDATORS HLDGS INC C|43.75
20120815|55027E102|LMNX|110|LUMINEX CORPORATION|18.03
20120815|550344303|LGCUF|42520|LUNA GOLD CORP. ORDINARY SHARE|2.22
20120815|550537104|LSLD|2099|LUSTROS INC COMMON STOCK (UT) |1.43
20120815|55068L106|LXRRF|13800|LUXOR INDUSTRIAL CORP|0.11
20120815|55068R202|LUX|10979|LUXOTTICA GROUP SPA ADS|35.51
20120815|552351108|LYJN|20000|Lyric Jeans, Inc. Common Stock|.
20120815|55261F104|MTB|1387|M AND T BANK CORP|86.21
20120815|55262C100|MBI|8256|MBIA INC|10.41
20120815|55264U108|MBFI|2345|MB FINANCIAL INC-NEW|19.87
20120815|552690109|MDU|5980|MDU RESOURCES GROUP INC|22.02
20120815|55272X201|MFAPRA|110|MFA FINANCIAL, INC 8.5% CUM RE|26.09
20120815|552721102|MFRI|477|MFRI INC|6.70
20120815|552727109|MCR|5707|MFS CHARTER INCOME TRUST SBI|9.94
20120815|552737108|MMT|247|MFS MULTIMARKET INCOME TR SBI |7.25
20120815|55277P104|MGEE|482|MGE ENERGY INC|49.51
20120815|55278T105|MIL|1035|MFC INDL LTD COM (CDA)|7.32
20120815|55279B103|MEIP|248|MEI PHARMA INC COM STK (DE)|0.43
20120815|552848103|MTG|9543|MGIC INVESTMENT CORP|1.31
20120815|55292C203|MTBPRA|2061|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20120815|552939100|MGF|3777|MFS GOVT MARKETS INCOME TR|7.07
20120815|552953101|MGM|132022|MGM RESORTS INTERNATIONAL COM |9.96
20120815|55305B101|MHO|2499|M/I HOMES INC|17.48
20120815|55305B200|MHOPRA|106|M/I HOMES INC DEP SHS REPSTG 1|17.00
20120815|55306N104|MKSI|1004|MKS INSTRUMENTS INC|26.23
20120815|55347P100|MRIC|56527|MRI INTERVENTIONS INC COM STK |2.25
20120815|553479106|MRVNY|6344|Mrv Engenharia e Participacoes|11.04
20120815|553491101|MSADY|8|MS&AD INSURANCE GROUP HOLDINGS|8.24
20120815|553530106|MSM|401|MSC INDUSTRIAL DIRECT CO CL-A |69.13
20120815|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|36.10
20120815|553769100|MNTG|577|M T R GAMING GROUP INC|3.92
20120815|553859109|MVO|1651|MV OIL TRUST UNITS BENE INT|35.56
20120815|55402X105|MWIV|295|MWI VETERINARY SUPPLY, INC.|94.77
20120815|55405W104|MYRG|898|MYR GROUP INC COM STK (DE)|19.62
20120815|55405Y100|MTSI|80|M/A-COM TECHNOLOGY SOLUTIONS|11.90
20120815|554051102|MYOS|123|MYOS CORP COM STK (NV)|0.30
20120815|554382101|MAC|1648|MACERICH COMPANY (THE)|57.60
20120815|554489104|CLI|1168|MACK-CALI REALTY CORP|26.52
20120815|55607P105|MQBKY|3743|Macquarie Group, Ltd. Sponsore|27.28
20120815|55607W100|MFD|10304|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20120815|55608B105|MIC|533|MACQUARIE INFRASTRUCTURE COMPA|42.48
20120815|55610Q108|MCVE|567|MACROSOLVE INC COM STK (OK)|0.03
20120815|556269108|SHOO|2759|MADDEN (STEVEN) LTD|40.49
20120815|556582104|MCN|1316|MADISON/CLAYMORE COVERED CALL |7.80
20120815|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |37.49
20120815|558268108|MSP|408|MADISON STRATEGIC SECTOR PREMI|11.43
20120815|559079207|MGLN|2790|MAGELLAN HEALTH SVCS INC NEW|47.23
20120815|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.33
20120815|559080106|MMP|2|MAGELLAN MIDSTREAM PARTNERS,L.|80.23
20120815|559091301|MPET|1722|MAGELLAN PETROLEUM CORP|0.97
20120815|559222401|MGA|108|MAGNA INTL COM|44.30
20120815|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.47
20120815|55973B102|MHR|14770|MAGNUM HUNTER RESOURCES CORP (|4.05
20120815|55973B300|MHRPRD|2118|MAGNUM HUNTER RES CORP|45.35
20120815|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.37
20120815|56035L104|MAIN|1416|MAIN STREET CAPITAL CORP COM S|27.26
20120815|56064K100|MMD|1149|MAINSTAY DEFINED TERM MUN|19.60
20120815|560879108|MAKO|4973|MAKO SURGICAL CORP COM|15.17
20120815|560905101|MAY|100|MALAYSIA FUND INC|9.47
20120815|56165R103|MZF|1059|MANAGED DURATION INVTMT GRADE |15.92
20120815|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.51
20120815|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.15
20120815|562750109|MANH|845|MANHATTAN ASSOCIATES INC|47.67
20120815|563257104|MWTCY|6|MANILA WATER COMP INC UNSPON A|16.04
20120815|56382Q102|MN|485|MANNING & NAPIER INC CLASS A|12.00
20120815|56400P201|MNKD|2627|MANNKIND CORP|2.33
20120815|56418H100|MAN|3166|MANPOWER GROUP|36.89
20120815|564563104|MANT|685|MANTECH INTL CORP CL-A|21.75
20120815|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.99
20120815|56501R106|MFC|33|MANULIFE FINANCIAL CORP|11.45
20120815|56585A102|MPC|2532|MARATHON PETE CORP COM STK (DE|49.13
20120815|567908108|HZO|1714|MARINEMAX INC|7.40
20120815|568423107|MARPS|115|MARINE PETE TRUST UBI|24.16
20120815|568427108|MPX|3497|MARINE PRODUCTS CORP|5.59
20120815|57060D108|MKTX|1049|MARKET|31.48
20120815|57060U100|GDX|1887|MARKET VECTORS TR GOLD MINERS |43.93
20120815|57060U134|MOAT|19899|MARKET VECTORS MORNINGSTAR WID|20.60
20120815|57060U183|BBH|535|MARKET VECTORS ETF TR BIOTECH |50.12
20120815|57060U191|OIH|484101|MARKET VECTORS ETF TR OIL SVCS|40.68
20120815|57060U217|PPH|3763|MARKET VECTORS ETF TR PHARMACE|39.96
20120815|57060U225|RTH|5576|MARKET VECTORS ETF TR RETAIL E|43.61
20120815|57060U308|SLX|2400|STEEL ETF MARKET VECTORS ETF T|45.13
20120815|57060U324|MORT|2853|MARKET VECTORS MORTGAGE REIT I|26.62
20120815|57060U332|XMPT|2579|MARKET VECTORS MUN BD CLOSED E|28.65
20120815|57060U407|GEX|104|MARKET VECTORS GLOBAL ALT ENER|10.04
20120815|57060U431|BONO|2584|MARKET VECTORS LATAM AGGREGATE|25.03
20120815|57060U506|RSX|64914|MARKET VECTORS RUSSIA ETF TRUS|27.87
20120815|57060U522|EMLC|8945|MARKET VECTORS EMERGING MKTS L|26.20
20120815|57060U548|EGPT|422|MARKET VECTORS ETF TR EGYPT IN|13.37
20120815|57060U563|SCIF|915|MARKET VECTORS ETF TR INDIA SM|9.69
20120815|57060U589|GDXJ|2097|MARKET VECTORS ETF TR JR GOLD |19.84
20120815|57060U597|PEK|398|MARKET VECTORS|31.30
20120815|57060U704|NLR|1664|MARKET VECTORS URANIUM+ NUCLEA|14.55
20120815|57060U753|IDX|65272|MARKET VECTORS INDONESIA ETF|28.71
20120815|57060U761|VNM|160|MARKET VECTORS - VIETNAM ETF|17.95
20120815|57060U795|HAP|42|MARKET VECTORS RVE HARD ASSETS|35.02
20120815|57060U803|SMB|6374|MARKET VECTORS SHRT MUNI INDEX|17.84
20120815|57060U837|KOL|3610|MARKET VECTORS COAL ETF|24.43
20120815|57060U845|ITM|15746|MARKET VECTORS INTERMEDIATE MU|23.46
20120815|57060U878|HYD|9192|MARKET VECTORS HIGH-YLD INDEX |32.66
20120815|57060U886|MLN|12038|MARKET VECTORS LONG MUNI INDEX|20.02
20120815|57061R205|IHY|650|MARKET VECTORS INTERNATIONAL H|25.05
20120815|57061R304|ANGL|1430|MARKET VECTORS FALLEN ANGEL US|26.35
20120815|57061R783|KWT|58|MARKET VECTORS SOLAR ENERGY ET|36.33
20120815|57061R791|PFXF|20430|MARKET VECTORS PFD SECS EX FIN|20.34
20120815|570759100|MWE|150|MARKWEST ENERGY PARTNERS, LP|50.47
20120815|570912105|MAKSY|4839|MARKS & SPENCER GROUP PLC SPON|11.17
20120815|571157106|MRLN|452|MARLIN BUSINESS SVCS CORP|16.54
20120815|57164Y107|VAC|348|MARRIOTT VACATIONS WORLDWIDE C|30.85
20120815|571748102|MMC|159|MARSH & MCLENNAN COS INC|33.90
20120815|571903202|MAR|8120|MARRIOTT INT'L INC(NEW) CL A|36.66
20120815|573075108|MRTN|584|MARTEN TRANSPORT LTD|17.76
20120815|573083102|MSO|460|MARTHA STEWART LIVING OMNIMEDI|3.00
20120815|573284106|MLM|613|MARTIN MARIETTA MATERIALS INC |76.75
20120815|573331105|MMLP|2751|MARTIN MIDSTREAM PARTNERS L P |34.69
20120815|573810207|MARUY|49|MARUBENI CORP ADR|67.52
20120815|573814308|MAURY|3186|Marui Group Co Ltd ADR (Japan)|15.28
20120815|574795100|MASI|2168|MASIMO CORP COM STK (DE)|21.82
20120815|576323109|MTZ|2890|MASTEC INC.|18.25
20120815|57633B100|MHH|31|MASTECH HLDGS INC COM STK (PA)|5.25
20120815|57636Q104|MA|1669|MASTERCARD INCORPORATED CL A C|428.08
20120815|576485205|MTDR|2000|MATADOR RES CO COM STK (TX)|10.03
20120815|576690101|MTRN|186|MATERION CORPORATION COM STK (|19.77
20120815|576853105|MTRX|163|MATRIX SERVICE CO|10.46
20120815|57686G105|MATX|1280|MATSON, INC COM|25.90
20120815|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.13
20120815|577081102|MAT|8471|MATTEL INC|35.66
20120815|577097108|MATR|353|MATTERSIGHT CORP COM STK (DE) |5.67
20120815|577128101|MATW|1078|MATTHEWS INTL CORP CL-A|29.56
20120815|57722W106|MFRM|2233|MATTRESS FIRM HLDG CORP COM ST|29.20
20120815|577223100|MTSN|15874|MATTSON TECHNOLOGY INC|1.00
20120815|57772K101|MXIM|176|MAXIM INTEGRATED PRODUCTS INC |28.53
20120815|57776X109|MAXD|95000|MAX SOUND CORP COM STK (DE)|0.34
20120815|577767106|MXWL|3023|MAXWELL TECHNOLOGIES INC|7.64
20120815|577776107|MAXY|2029|MAXYGEN INC|6.10
20120815|577933104|MMS|1508|MAXIMUS INC.|52.75
20120815|578321101|MFLR|60|MAYFLOWER BANCORP, INC COMMON |10.40
20120815|578471203|MNHFY|3732|MAYR MELNHOF KARTON SPONS ADR |22.77
20120815|579489105|MNI|22198|MCCLATCHY CO (HOLD COMPANY)- A|1.67
20120815|579780206|MKC|2738|MCCORMICK & CO INC NON-VTG COM|59.79
20120815|580037109|MDR|3536|MC DERMOTT INTL|11.28
20120815|580135101|MCD|3746|MCDONALDS CORP|88.12
20120815|58039P107|MUX|24972|MCEWEN MNG INC COM STK (CO)|3.31
20120815|580589109|MGRC|1664|MCGRATH RENTCORP|25.21
20120815|580645109|MHP|4505|MCGRAW-HILL COS INC(THE)|49.56
20120815|58155Q103|MCK|1|MCKESSON CORPORATION|88.90
20120815|582411104|MMR|751|MCMORAN EXPLORATION CO|13.51
20120815|582839106|MJN|971|MEAD JOHNSON NUTRITION CO|73.00
20120815|58319P108|MIG|1399|MEADOWBROOK INSURANCE GRP INC |6.92
20120815|583334107|MWV|5134|MEADWESTVACO CORP|28.19
20120815|583840103|MTL|53758|MECHEL OAO ADS EA REPTG 1 COM |6.92
20120815|583840509|MTLPR|3363|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.65
20120815|583928106|TAXI|482|MEDALLION FINL CORP|11.35
20120815|583935101|MLLOF|28200|MEDALLION RESOURCES LTD|0.22
20120815|584045108|MDAS|61|MEDASSETS INC COM STK (DE)|16.02
20120815|58436Q203|MDGN|26580|MEDGENICS INC|10.15
20120815|584469407|MDIUY|9196|MEDIASET S.P.A SPONSORED ADR R|5.24
20120815|58450N102|MDCGF|53673|MEDICAGO INC COMMON SHARES (CA|0.49
20120815|58450R103|MDHI|6067|MEDICAL ALARM CONCEPTS HLDG IN|.
20120815|584690309|MRX|6194|MEDICIS PHARMACEUTICAL CL-A|32.23
20120815|58470H101|MED|790|MEDIFAST INC|28.18
20120815|58470X106|MCFFY|79|MEDICLINIC INTL LTD UNSPSON AD|26.21
20120815|58471A105|MDSO|831|MEDIDATA SOLUTIONS, INC COMMON|35.56
20120815|58489M109|MDMN|69945|MEDINAH MINERALS INC|0.12
20120815|58501F207|MEDS|471|MEDISTEM, INC. COMMON STOCK (N|1.30
20120815|58501N101|MDVN|1977|MEDIVATION, INC.|97.28
20120815|58502B106|MD|1275|MEDNAX, INC|69.35
20120815|58502U104|MFTH|42574|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120815|58503F106|MCC|2612|MEDLEY CAP CORP COM STK (DE)|13.08
20120815|58503F205|MCQ|1200|MEDLEY CAP CORP 7.125% SR NT D|25.44
20120815|58504M100|MPSP|1114|MEDPRO SAFETY PRODUCTS INC|1.57
20120815|585055106|MDT|200|MEDTRONIC INC|40.17
20120815|585141104|MEET|102274|MEETME INC COM|2.51
20120815|585464100|MPEL|5565|MELCO CROWN ENTERTAINMENT LTD |10.68
20120815|586264103|MEMS|3442|MEMSIC INC COM STK (DE)|1.90
20120815|587118100|MW|713|THE MENS WAREHOUSE INC|29.38
20120815|587200106|MENT|4465|MENTOR GRAPHICS CORP|15.38
20120815|587376104|MBWM|1090|MERCANTILE BANK CORP|16.83
20120815|58933Y105|MRK|309|MERCK & CO INC;COM USD0.01|44.41
20120815|589339100|MKGAY|75|Merck KGaA Unsponsored ADR (Ge|35.32
20120815|589378108|MRCY|3193|MERCURY COMPUTER SYSTEMS INC|9.06
20120815|589400100|MCY|816|MERCURY GENERAL CORPORATION|37.20
20120815|589433101|MDP|257|MEREDITH CORP|34.02
20120815|59001A102|MTH|2498|MERITAGE HOMES CORPORATION|36.21
20120815|59001K100|MTOR|4936|MERITOR, INC|4.69
20120815|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.08
20120815|590199204|MERPRK|718|MERRILL LYNCH CAP TR IGUARENTE|24.94
20120815|59021F206|MERPRD|1470|MERRILL PF CP TST III 7%|25.19
20120815|59024T203|MERPRM|418|MERRILL LYNCH CAP|24.94
20120815|590328100|MACK|3904|MERRIMACK PHARMACEUTICALS INC |7.60
20120815|59047Q103|MERU|6094|MERU NETWORKS INC COM STK (DE)|3.39
20120815|59064R109|MLAB|286|MESA LABORATORIES INC|46.85
20120815|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.14
20120815|590672101|MSB|122|MESABI TRUST CTF BEN INT.|26.46
20120815|59100U108|CASH|161|META FINL GROUP INC|22.75
20120815|591018809|MBLX|61581|METALBOLIX INC COM STK|1.76
20120815|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120815|591176102|MEA|221|METALICO INC|2.17
20120815|59132A104|MUSA|8484|METALS USA HOLDINGS CORP COM|14.74
20120815|59151K108|MEOH|1681|METHANEX CORP (F)|28.11
20120815|591520200|MEI|954|METHODE ELECTRONICS INC COMMON|9.00
20120815|59156R108|MET|41009|METLIFE, INC|34.98
20120815|59156R603|METPRB|533|METLIFE INC PFD SERIES B|25.67
20120815|591708102|PCS|25582|METROPCS COMMUNICATIONS INC CO|9.18
20120815|592142103|MDF|27392|METROPOLITAN HEALTH NTWRKS INC|8.05
20120815|592688105|MTD|18|METTLER-TOLEDO INT'L INC|165.14
20120815|592770101|MXC|20|MEXCO ENERGY CORP|6.47
20120815|592835102|MXF|616|MEXICO FUND INC|25.35
20120815|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.29
20120815|593057102|MXSG|3000|MEXUS GOLD US COM STK (NV)|0.28
20120815|593168107|MZBY|1004715|MEZABAY INTL INC COM STK (NV) |.
20120815|59318C106|CCA|1177|MFS CALIFORNIA MUNICIPAL FUND |12.14
20120815|59318D104|CXE|1725|MFS HIGH INCOME MUNI TR|5.63
20120815|59318E102|CMU|4418|MFS HIGH YIELD MUNICIPAL TR|5.13
20120815|59318T109|CIF|2600|MFS INTERMEDIATE HIGH INCOME F|3.21
20120815|59410T106|MGDDY|54664|Michelin Compagnie Generale de|14.30
20120815|594901100|MCRS|40|MICROS SYSTEMS INC|47.06
20120815|594918104|MSFT|3203|MICROSOFT CORP;COM USD0.000012|30.14
20120815|594960304|MVIS|11993|MICROVISION INC COM (WASH)|1.95
20120815|594972408|MSTR|210|MICROSTRATEGY INC CL A NEW|124.26
20120815|595017104|MCHP|28|MICROCHIP TECHNOLOGY INC|35.25
20120815|595112103|MU|11588|MICRON TECHNOLOGY INC|6.55
20120815|595135104|MPAD|420|MICROPAC INDUSTRIES INC|5.86
20120815|595137100|MSCC|2388|MICROSEMI CORP|20.29
20120815|59560V109|MCEP|79|MID-CON ENERGY PARTNERS LP|21.68
20120815|596094102|MBRG|123|MIDDLEBURG FINANCIAL CORPORATI|16.15
20120815|596278101|MIDD|704|MIDDLEBY CORP (THE)|114.91
20120815|598039105|MSL|323|MIDSOUTH BANCORP INC (PAR $.10|13.03
20120815|59804T100|MPO|1848|MIDSTATES PETE CO INC COM|7.34
20120815|598153104|MDW|4296|MIDWAY GOLD CORP (CANADA)|1.15
20120815|59833H101|MEEC|1845|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120815|598511103|MOFG|725|MIDWESTONE FINANCIAL GP COM|21.50
20120815|598626307|MKRS|475|MIKROS SYS CORP|0.07
20120815|60040N105|MM|4801|MILLENNIAL MEDIA INC COM STK (|12.42
20120815|600544100|MLHR|1780|MILLER HERMAN INC|18.84
20120815|600551204|MLR|2035|MILLER INDUSTRIES INC. (NEW)|15.05
20120815|601132103|MLRKF|895|Millrock Res Inc Common (Canad|0.24
20120815|602496101|MDXG|6304|MIMEDX GROUP, INC (US)|2.26
20120815|60254D108|MGH|3723|MINCO GOLD CORPORATION COM SHS|0.47
20120815|602675100|MR|3832|MINDRAY MED INTL LTD SPONSORED|36.26
20120815|602682205|MSPD|19164|MINDSPEED TECHNOLOGIES INC COM|2.96
20120815|602720104|MSA|73|MINE SAFETY APPLIANCES|34.46
20120815|602725301|MNBEY|4639|MINEBEA CO LTD ADR-NEW|7.95
20120815|603158106|MTX|54|MINERALS TECHNOLOGIES INC|66.05
20120815|604062109|MXA|2571|MINNESOTA MUNI INCM PTFL INC|18.16
20120815|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|.
20120815|604871103|MSON|3|MISONIX INC|3.07
20120815|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |26.35
20120815|60649T107|MG|4448|MISTRAS GROUP INC (DE)|20.95
20120815|606710200|MITK|48224|MITEK SYSTEMS INC|4.59
20120815|606783207|MITEY|169|MITSUBISHI ESTATE CO LTD ADR|17.76
20120815|606827202|MITSY|39|MITSUI & CO LTD ADR (US)|296.23
20120815|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|2.77
20120815|60689B107|MODL|6305|MMODAL INC, COM STK|14.00
20120815|60689J100|MMAX|19179|MMAX MEDIA INC COM STK (NV)|0.01
20120815|607397106|MIBI|27434|MOBILE INTEGRATED SYSTEMS INC |0.28
20120815|60740F105|MINI|176|MOBILE MINI INC|17.85
20120815|607409109|MBT|14849|MOBILE TELESYSTEMS OJSC ADS (E|19.37
20120815|607828100|MOD|315|MODINE MFG CO|6.64
20120815|60786L107|MLNK|102|MODUSLINK GLOBAL SOLUTIONS, IN|3.06
20120815|60855R100|MOH|1070|MOLINA HEALTHCARE,INC.|24.38
20120815|608554101|MOLX|10579|MOLEX INC|26.53
20120815|608554200|MOLXA|7857|MOLEX INC|21.95
20120815|60871R100|TAPA|394|MOLSON COORS BREWING CO CL A|43.82
20120815|60871R209|TAP|753|MOLSON COORS BREWING CO|43.43
20120815|608753109|MCP|119336|MOLYCORP INC COM STK|11.83
20120815|608753208|MCPPRA|8328|MOLYCORP, INC PFD CONV SER A|40.35
20120815|60907Q100|MNRK|251|MONARCH FINANCIAL HOLDINGS INC|9.67
20120815|60935Y208|MGI|967|MONEYGRAM INTERNATONAL INC|16.33
20120815|609720107|MNR|928|MONMOUTH RL EST INVS CRP CL-A |10.83
20120815|609720206|MNRPRA|192|MONMOUTH REAL ESTATE INVESTMEN|26.20
20120815|609720305|MNRPRB|360|MONMOUTH REAL ESTATE INVT CORP|26.50
20120815|609839105|MPWR|218|MONOLITHIC POWER SYSTEMS, INC |21.02
20120815|610236101|MNRO|1307|MONRO MUFFLER BRAKE INC|35.59
20120815|611740101|MNST|232|MONSTER BEVERAGE CORP|58.59
20120815|611742107|MWW|26120|MONSTER WORLDWIDE INC|6.59
20120815|615369105|MCO|4529|MOODY'S CORPORATION|38.99
20120815|615394202|MOGA|300|MOOG INC CLA|37.58
20120815|61744H105|MSD|1568|MRG STLY|11.88
20120815|617446448|MS|64|MORGAN STANLEY|14.39
20120815|61745P874|ICB|1547|MORGAN STLY INCM SECS INC|18.74
20120815|617460209|MWR|9837|MORGAN STANLEY CAPITAL TRUST I|24.70
20120815|617461207|MSJ|143|Morgan Stanley Cap Trust VI Ca|25.04
20120815|617466206|MWO|324|MORGAN STANLEY CAPITAL TRUST V|24.92
20120815|61747S504|MSPRA|598|Morgan Stanley Dep Shs repstg |18.58
20120815|617477104|EDD|1095|MORGAN STANLEY EMERGING MKTS D|16.83
20120815|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |49.78
20120815|61750K208|MSZ|1199|Morgan Stanley Capital Trust V|24.93
20120815|61753R200|MSK|2703|MORGAN STANLEY CAP TRUST VIII |25.00
20120815|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |12.68
20120815|61945C103|MOS|7920|MOSAIC COMPANY (HLDG COM) NEW |57.63
20120815|619718109|MOSY|2563|MOSYS INC COM STK|3.25
20120815|620071100|MPAA|6503|MOTORCAR PTS AMER INC|4.29
20120815|620076307|MSI|578|MOTOROLA SOLUTIONS INC COM NEW|47.63
20120815|62010U101|MTLQU|355|MOTORS LIQUIDATION COMPANY GUC|14.30
20120815|620107102|MOTR|203792|MOTRICITY INC COM STK (DE)|0.50
20120815|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.32
20120815|62458M207|MOVE|1695|MOVE INC COM STK NEW (DE)|8.19
20120815|624580106|MOV|1444|MOVADO GROUP INC|26.27
20120815|624752101|MUEL|225|MUELLER PAUL CO|27.50
20120815|624756102|MLI|1390|MUELLER INDS INC|43.74
20120815|625383104|LABL|330|MULTI-COLOR CORP|20.18
20120815|62544S200|MCET|54|MULTICELL TECHNOLOGIES, INC. N|.
20120815|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|2.14
20120815|626425102|MRAAY|29|Murata Manufacturing Co Ltd Un|12.42
20120815|626717102|MUR|3584|MURPHY OIL CORPORATION|54.06
20120815|628193104|URXE|11100|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120815|628464109|MYE|96|MYERS INDUSTRIES INC.|15.10
20120815|62850A108|XRMB|35|MYEZSMOKES INC COM STK (NV)|1.07
20120815|628513103|MYFT|20000|MYFREIGHTWORLD TECH INC COM ST|.
20120815|628530107|MYL|84|MYLAN INC|23.38
20120815|62855J104|MYGN|7|MYRIAD GENETICS INC|25.47
20120815|628778102|NBTB|21|N B T BANCORP INC|20.86
20120815|62887Q100|NCMV|8|NCM SVCS INC COM STK (DE)|0.02
20120815|628968109|NASB|937|NASB FINL INC|19.22
20120815|62912R107|NGPC|127|NGP CAPITAL RESOURCES COMPANY |7.36
20120815|62913F201|NIHD|7300|NII HOLDINGS INC CL B|6.93
20120815|62913M107|NGL|553|NGL ENERGY PARTNERS LP|26.49
20120815|62914B100|EGOV|137|NIC INC|13.95
20120815|629337106|NNBR|6210|NN INC|8.43
20120815|62935R209|NPBCO|469|NPB CAPITAL TRUST II GTD TR PF|25.65
20120815|62936P103|NPSP|597|NPS PHARMACEUTICALS INC|7.53
20120815|629377508|NRG|1|NRG ENERGY INC|20.91
20120815|629410309|NTN|2009|NTN BUZZTIME, INC.|0.21
20120815|62942M201|DCM|6063|NTT DOCOMO INC SPONS ADR RPSTG|16.88
20120815|62943B105|NTS|1785|NTS INC COM STK (NV)|0.69
20120815|62944T105|NVR|45|NVR INC (NEW)|824.16
20120815|629445206|NVEC|1148|NVE CORPORATION NEW|53.33
20120815|629491101|NYX|184|NYSE EURONEXT INC;COM STK USD0|25.20
20120815|62950C202|NYTE|3800|NYTEX ENERGY HLDGS|0.25
20120815|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|28.73
20120815|629865205|NTE|1856|NAM TAI ELECTRONICS INC|6.54
20120815|629898206|NPKLY|16271|NAMPAK LTD SPONSORED ADR NEW (|3.19
20120815|630077105|NANO|996|NANOMETRICS INC|15.00
20120815|630087104|NNVC|25383|NANO VIRCIDES, INC.|0.56
20120815|63009F105|NSPH|2379|NANOSPHERE INC. COM|3.23
20120815|631103108|NDAQ|2614|NASDAQ OMX GROUP INC. (THE) CO|23.18
20120815|631158102|NAFC|1122|NASH FINCH CO|18.93
20120815|631512100|NPSNY|10001|NASPERS LTD SPONSORED ADR REPS|56.87
20120815|633067103|NTIOF|12|NATIONAL BANK OF CANADA|75.23
20120815|633643507|NBGPRA|17|NATIONAL BANK OF GREECE SA SPO|3.23
20120815|633643606|NBG|3783|NATIONAL BANK OF GREECE ADS(RE|1.60
20120815|634865109|NKSH|860|NATL BANKSHARES INC VA|29.18
20120815|635017106|FIZZ|1413|NATIONAL BEVERAGE CORP|14.25
20120815|635309107|NCMI|2161|NATIONAL CINEMEDIA, INC. COM S|14.13
20120815|63607P208|NFP|1140|NATIONAL FINANCIAL PARTNERS CO|15.19
20120815|636180101|NFG|99|NATIONAL FUEL GAS CO N.J.|50.75
20120815|636274300|NGG|300|NATIONAL GRID TRANSCO PLC SPON|54.77
20120815|636518102|NATI|42676|NATL INSTRUMENTS CORP|26.02
20120815|637071101|NOV|739|NATIONAL OILWELL VARCO, INC.|76.26
20120815|637138108|NPBC|10146|NATL PENN BANCSHARES INC|8.76
20120815|637215104|NPK|665|NATIONAL PRESTO INDS INC|70.99
20120815|637372103|NRCI|524|NATIONAL RESEARCH CORP|51.03
20120815|637417106|NNN|4062|NATIONAL RETAIL PROPERTIES, IN|29.86
20120815|637417601|NNNPRD|1604|NATIONAL RETAIL PROPERTIES DEP|26.36
20120815|637432808|NRC|431|NATL RURAL UTILS COOP FIN CORP|25.62
20120815|637432873|NRU|40|NATL RURAL UTIL COOP FINCL COR|25.75
20120815|637546102|NSEC|79|NATL SECURITY GROUP INC (DEL) |8.26
20120815|63861C109|NSM|1994|NATIONSTAR MTGE HLDGS INC COM |27.60
20120815|638842302|NAII|319|NATURAL ALTERNATIVES INTL INC |6.56
20120815|63900P103|NRP|774|NATURAL RESOURCE PARTNERS L.P.|21.80
20120815|63901A204|NNAN|7114|NATURALNANO INC COM STK (NV)|.
20120815|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.68
20120815|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|14.11
20120815|63905A101|NTZ|1263|NATUZZI S.P.A.|2.13
20120815|639097104|NUSMF|75786|Nautilus Minerals Inc Ordinary|1.20
20120815|63910B102|NLS|8459|NAUTILUS,|2.48
20120815|63935N107|NCI|1063|NAVIGANT CONSULTING INC|11.31
20120815|63975K104|NDBKY|11844|NEDBANK GROUP LTD SPONSORED AD|22.75
20120815|640268108|NKTR|4776|NEKTAR THERAPEUTICS|8.15
20120815|640491106|NEOG|1503|NEOGEN CORP|38.77
20120815|64051M402|NEON|7207|NEONODE INC COM (DE)|3.85
20120815|640650305|NBS|13650|NEOSTEM, INC.|0.67
20120815|64077P108|NEPT|2371|NEPTUNE TECHS & BIORESOURCES I|4.60
20120815|64107N206|UEPS|205|NET 1 UEPS TECHNOLOGIES INC. N|8.64
20120815|64110D104|NTAP|112|NETAPP INC COM STK (DE)|31.42
20120815|64110L106|NFLX|7440|NETFLIX COM INC|61.80
20120815|64110W102|NTES|4375|NETEASE INC ADS (CYM)|56.03
20120815|64111Q104|NTGR|2239|NETGEAR INC|36.30
20120815|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120815|64115A402|NTWK|5573|NETSOL TECHNOLOGIES INC COM ST|4.70
20120815|64115T104|NTCT|1576|NETSCOUT SYSTEMS INC|23.55
20120815|64118P109|NLST|290|NETLIST, INC. COM STK|1.90
20120815|64118Q107|N|500|NETSUITE INC COM|56.05
20120815|64118U108|NQ|51697|NQ MOBILE INC MOBILE INC ADR R|7.45
20120815|64118V106|NTSP|72385|NETSPEND HLDGS INC COM STK|9.34
20120815|641208103|NWK|74|NETWORK EQUIPMENT TECH INC|1.34
20120815|64124K102|NBO|622|NEUBERGER BERMAN NEW YORK INTL|15.52
20120815|64125C109|NBIX|2415|NEUROCRINE BIOSCIENCES INC|7.24
20120815|64126Q206|UWN|1093|NEVADA GOLD & CASINOS INC|1.02
20120815|64128C106|NHS|4074|NEUBERGER BERMAN HIGH YID STRA|14.60
20120815|641876800|HYB|5717|NEW AMERICA HIGH INCOME FUND, |11.55
20120815|64190A103|NRO|9849|NEUBERGER BERMAN REAL ESTATE S|4.71
20120815|644206104|NEN|111|NEW ENGLAND RLTY L.P. DEP RECP|28.55
20120815|644465106|GF|89|NEW GERMANY FUND INC|14.61
20120815|645673104|IRL|197|THE NEW IRELAND FUND, INC.|7.53
20120815|645827106|NJMC|1000|NEW JERSEY MINING CO|0.12
20120815|646025106|NJR|2289|NEW JERSEY RESOURCES CORP|45.44
20120815|646390104|NLEF|500|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120815|647551100|NMFC|20|NEW MTN FIN CORP COM (DE)|14.58
20120815|647581107|EDU|146295|NEW ORIENTAL EDUCATION & TECH |13.62
20120815|649274305|NDVLY|62|NEW WORLD DEV CO SPONS ADR|2.69
20120815|649295102|NWY|717|NEW YORK & COMPANY INC|3.66
20120815|649445103|NYB|875|NEW YORK COMM BANCORP INC|13.16
20120815|649604501|NYMT|2115|New York Mortgage Trust, Inc. |6.91
20120815|650111107|NYT|12648|NEW YORK TIMES CO(THE)CL A|9.09
20120815|650158108|NZERF|4500|NEW ZEALAND ENERGY CORP (CANAD|1.80
20120815|65105M108|NCT|6364|NEWCASTLE INVESTMENT CORP.|7.48
20120815|65105M306|NCTPRC|1303|NEWCASTLE INVESTMENT CORPORATI|25.01
20120815|651290108|NFX|8263|NEWFIELD EXPLORATION COMPANY|31.95
20120815|651511107|NLNK|347|NEWLINK GENETICS CORP COM STK |12.81
20120815|651639106|NEM|8386|NEWMONT MINING CORP (HOLDING C|46.34
20120815|651824104|NEWP|621|NEWPORT CORP|12.13
20120815|65248E104|NWSA|4327|NEWS CORPORATION CL-A|23.30
20120815|65251F105|NEWS|71|NEWSTAR FINANCIAL, INC. COM|11.88
20120815|652526104|NEWT|35|NEWTEK BUSINESS SERVICES, INC.|1.85
20120815|65334H508|NXYPRB|248|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20120815|65336K103|NXST|99|NEXSTAR BROADCASTING GRP INC C|8.60
20120815|65337H109|NFJ|987|NFJ DIVIDEND INTEREST & PREMIU|17.38
20120815|65338E105|NEXS|405|NEXXUS LIGHTING, INC COM|0.20
20120815|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|1.57
20120815|65339F101|NEE|1838|NEXTERA ENERGY INC COM|69.59
20120815|65339K308|FGC|1448|NEXTERA ENERGY CAP HLDGS INC J|26.24
20120815|65339K605|NEEPRG|2084|NEXTERA ENERGY CAPITAL HOLDING|27.55
20120815|65339K704|NEEPRH|294|NEXTERA ENERGY CAP HLDGS INC|26.94
20120815|65340G106|HCF|5818|NEXPOINT CREDIT STRATEGIES FUN|6.53
20120815|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|96.00
20120815|653656108|NICE|550|NICE-SYSTEMS LTD SPONS ADR|31.58
20120815|65373J209|NICK|237|NICHOLAS FINL INC (F)|13.34
20120815|653905109|NKRSF|55|NIKO RESOURCES LTD|16.68
20120815|654090109|NJ|113111|NIDEC CP (NIHON KABUSHIKI KAIS|20.81
20120815|654101203|NIFCY|332|NIFCO INC ADR|23.19
20120815|654106103|NKE|2328|NIKE INC CL-B|94.91
20120815|654111202|NINOY|687|NIKON CORP ADR|266.02
20120815|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120815|654145101|NLTX|11000|Nile Therapeutics, Inc. Common|0.13
20120815|65439E202|NDGPY|1000|Nine Dragons Paper Holdings Lt|10.00
20120815|65440N100|NEYYF|177966|NIMIN ENERGY CORPORATION ORDIN|1.08
20120815|654445303|NTDOY|589|NINTENDO CO LTD SPON ADR -NEW-|13.33
20120815|654485101|NOXGF|10|NIOGOLD MNG CORP|0.40
20120815|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.98
20120815|654624105|NTT|631|NIPPON TELEG &TEL ADR(RP1/2) C|23.91
20120815|654678101|NKA|3327|NISKA GAS STORAGE PARTNERS LLC|12.63
20120815|654744408|NSANY|58|NISSAN MOTOR CO LTD SPONS ADR |19.50
20120815|654802206|NDEKY|347|NITTO DENKO CORP ADR|46.39
20120815|654902204|NOK|1148304|NOKIA CORP ADS (REP 1 SHARE)|2.49
20120815|65504R104|NOBGY|29|Noble Group Ltd Unsponsored AD|20.15
20120815|655044105|NBL|50|NOBLE ENERGY INC|89.55
20120815|65528V107|NKRKY|1830|NOKIAN TYRES OYJ UNSPONSORED A|19.81
20120815|65535H208|NMR|153|NOMURA HLDGS ADS ( 1 SH COM)|3.48
20120815|65542W107|NOR|7212|NORANDA ALUMINUM HOLDING CORP |6.08
20120815|655555100|NRDS|900|NORD RESOURCES CORPORATION|0.05
20120815|655664100|JWN|3019|NORDSTROM|56.44
20120815|656512100|NSATF|37000|NORSAT INTERNATIONAL INC|0.40
20120815|656531605|NHYDY|264|NORSK HYDRO A. S. ADR|4.24
20120815|656568508|NRTLQ|27752|NORTEL NETWORKS CRP(HLDG CO) N|.
20120815|656844107|NOA|93|NORTH AMERICAN ENERGY PARTNERS|2.85
20120815|656912102|PAL|18884|NORTH AMERICAN PALLADIUM LTD|1.52
20120815|663904209|NBN|199|NORTHEAST BANCORP|8.79
20120815|664397106|NU|1507|NORTHEAST UTILITIES|39.15
20120815|66516A105|NGPHF|5561|NORTHERN GRAPHITE CORP ORD SHS|0.95
20120815|66537H105|GYLD|3118|NORTHERN LTS ETF TR ARROW DOW |25.40
20120815|665531109|NOG|3012|Northern Oil and Gas, Inc. Com|17.18
20120815|665751103|NSFC|437|NORTHERN STATES FINL CORP|1.02
20120815|665859104|NTRS|6330|NORTHERN TRUST CORP|46.33
20120815|666807102|NOC|3666|NORTHROP GRUMMAN CP (HLDG CO) |68.36
20120815|66704R100|NRF|24167|NORTHSTAR REALTY FINANCE CORP |5.59
20120815|66704R308|NRFPRB|4326|Northstar Realty Finance Corp.|22.87
20120815|667340103|NWBI|3090|NORTHWEST BANCSHARES, INC COM |11.68
20120815|66737P501|NWBO|110774|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120815|667746101|NWPX|600|NORTHWEST PIPE CO|24.73
20120815|66979G102|NVMN|45083|NOVA MINING CORPORATION COMMON|1.20
20120815|66986X106|NVDL|6894|NOVADEL PHARMA INC|0.02
20120815|66987E206|NG|11973|NOVAGOLD RESOURCES INC(NEW)|4.29
20120815|66987G102|NVDQ|15600|NOVADAQ TECHNOLOGIES INC COMMO|7.73
20120815|66987P102|NBY|2408|NOVABAY PHARMACEUTICALS INC CO|1.19
20120815|66988K102|NCQ|469|NOVACOPPER INC, COM SHS|1.70
20120815|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|1.85
20120815|67018T105|NUS|3181|NU SKIN ENTERPRISES INC CL-A|43.06
20120815|67020Q305|NTLS|114|NTELOS HLDGS CORP COM|16.98
20120815|67020Y100|NUAN|10125|NUANCE COMMUNICATIONS INC|23.55
20120815|670346105|NUE|172|NUCOR CORP|39.68
20120815|67053A102|NMRX|2829|NUMEREX CORP CL-A (PA)|9.87
20120815|67058H102|NS|2338|NUSTAR ENERGY L.P. COM RESTG L|53.37
20120815|67059L102|NSH|48|NUSTAR GP HOLDINGS, LLC UT RES|31.70
20120815|6706D8104|NPX|1|NUVEEN PREMIUM INCOME MUNICIPA|14.81
20120815|6706EM102|JSN|68|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20120815|6706EN100|JRO|1962|NUVEEN FLOATING RATE INCOME OP|12.21
20120815|6706EP105|JDD|477|NUVEEN DIVERSIFIED DIV & INCM |12.03
20120815|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|12.33
20120815|6706ET107|JLA|1262|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20120815|6706EW100|JPG|116|NUVEEN EQUITY PREMIUM AND GROW|13.21
20120815|6706K4105|NPT|42|NUVEEN PREM INSD MUNI FD-4 INC|14.10
20120815|6706L0102|NCU|2915|NUVEEN (CAL) PREM INCM MUNI FD|15.27
20120815|67060D107|NTC|103|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120815|67060P100|NNC|4151|NUVEEN (NC) PREM INCM MUNI FD |15.21
20120815|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.09
20120815|67060Q108|NOM|558|NUVEEN (MO) PREM INCM MUNI FD |17.45
20120815|67061E104|NMT|3315|NUVEEN (MA) PREM INCM MUNI FD |15.61
20120815|67061E302|NMTPRC|1200|NUVEEN MASS PREM INCOME MUN FD|10.06
20120815|67061F101|NPY|1719|NUVEEN (PA)PREM INCM MUNI FD-2|14.89
20120815|67061Q107|NMY|6454|NUVEEN (MD) PREM INCM MUNI FD |15.25
20120815|67061Q404|NMYPRC|25|NUVEEN MD PREM INCOME MUN FD P|10.08
20120815|67061Q883|NMYPRH|49|NUVEEN MD PREMUIM INC MUNI FD |10.15
20120815|67061W104|NAZ|120|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.61
20120815|67062C107|NCA|663|NUVEEN CALIF MUN VALUE FUND|10.59
20120815|67062F100|NXP|3863|NUVEEN SELCT TX FR INCM PT SBI|15.31
20120815|67062H106|NMA|53|NUVEEN MUNI ADVANTAGE FUND|15.17
20120815|67062J102|NMI|856|NUVEEN MUNICIPAL INCOME FUND|12.06
20120815|67062M105|NNY|6994|NUVEEN N.Y. MUN VALUE FUND|10.35
20120815|67062N103|NQI|3386|NUVEEN QUALITY MUNICIPAL FUND |14.95
20120815|67062Q106|NCP|4726|NUVEEN CALIF PERF MUNI FUND|15.91
20120815|67062R104|NNP|10046|NUVEEN NY PERF PLUS MUNI FD|17.01
20120815|67062U107|NCO|2382|NUVEEN CALIF MUN MKT OPPOR FD |15.93
20120815|67062W103|NMO|894|NUVEEN MUNI MARKET OPPORT FUND|14.49
20120815|67063C106|NXQ|770|NUVEEN SELECT TX FR INCM PTF 2|14.20
20120815|67063R103|NXC|411|NUVEEN CALIFORNIA SELECT TX-FR|15.44
20120815|67063V104|NXN|2857|NUVEEN INSD NY SLCT TX FR INCO|15.08
20120815|67063W102|NPM|756|NUVEEN PREMIUM INCM MUNI FD II|15.24
20120815|67063X100|NXR|2335|NUVEEN SELECT TAX-FR INCM PTF3|15.09
20120815|67064R102|NPV|1985|NUVEEN (VA) PREM INCM MUNI FD |16.45
20120815|670651108|NKX|2642|NUVEEN CALIFORNIA AMT-FREE MUN|15.31
20120815|670656107|NRK|3246|NUVEEN NEW YORK AMT-FREE MUNIC|15.43
20120815|670657105|NEA|93|NUVEEN AMT-FREE MUNICIPAL INCO|15.28
20120815|67066G104|NVDA|2892|NVIDIA CORP|14.59
20120815|67066V101|NAD|8245|NUVEEN DVD ADVT MUNI FD SBI|15.18
20120815|67066V507|NADPRC|10862|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20120815|67066X107|NAN|1384|NUVEEN NY DVD ADVT MNI FD SBI |15.40
20120815|67066Y501|NZHPRC|600|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120815|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|7.23
20120815|670682103|NMZ|2326|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20120815|670683101|NMD|233|NUVEEN MUNICIPAL HIGH INCM OPP|12.97
20120815|67069D108|NTRI|328|NUTRI/SYSTEM INC.|10.41
20120815|67069L100|NFZ|942|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120815|67069P101|NMB|1988|NUVEEN MASSACHUSETTS DIV ADV|15.53
20120815|67069P309|NMBPRC|100|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20120815|67069X104|NVX|813|NUVEEN CAL DIV ADV MUNI FD-2|16.01
20120815|67069Y102|NXJ|54|NUVEEN N.J. DIV ADV MUNI FD-2 |15.53
20120815|670695105|NUW|1563|NUVEEN MUNICIPAL VALUE FUND 2 |17.86
20120815|67070A101|NXK|45|NUVEEN N.Y. DIV ADV MUNI FD|15.23
20120815|67070A309|NXKPRC|800|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120815|67070C107|NXI|337|NUVEEN OHIO DIV ADV MUNI FD|15.93
20120815|67070E103|NXM|53|NUVEEN PENNSYLVANIA DIV ADV|14.87
20120815|67070E301|NXMPRC|2700|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20120815|67070F100|NXZ|1309|NUVEEN DIV ADV MUNI FD-2|15.66
20120815|67070R104|NBJ|453|NUVEEN OHIO DIV ADV MUNI FD|15.63
20120815|67070W103|NZW|601|NUVEEN MICH DIV ADV MUNI FD|14.50
20120815|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120815|67070Y109|NZH|230|NUVEEN CALIF DIV ADV MUNI FD|14.06
20120815|670702109|NJV|189|NUVEEN NEW JERSEY MUN VALUE FD|16.50
20120815|670704105|NUVA|3695|NUVASIVE INC|20.36
20120815|670706100|NYV|1201|NUVEEN NEW YORK MUN VALUE FD 2|15.63
20120815|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|11.73
20120815|67071L106|NVG|1544|NUVEEN DIVIDEND ADVANTAGE MUNI|15.18
20120815|67071N102|NKO|3387|NUVEEN NEW YORK DIVIDEND ADVAN|15.50
20120815|67071S101|JTP|7237|NUVEEN QUALITY PFD INCOME FD|8.77
20120815|67071T109|NUJ|3326|NUVEEN NEW JERSEY DIV ADVTG MU|16.65
20120815|67071V104|NVJ|65|NUVEEN OHIO DIV ADVTG MUNI FD |15.98
20120815|67071W102|NVY|1333|NUVEEN PENNSYLVANIA DIV ADVTG |15.35
20120815|67072B107|NKG|5127|NUVEEN GEORGIA DIVD ADVANTAGE |14.48
20120815|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20120815|67072B503|NKGPRE|50|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20120815|67072C105|JPS|26701|NUVEEN QUALITY PREFERRED INCOM|9.40
20120815|67072E101|NXE|300|NUVEEN ARIZONA DIV ADVANTAGE M|14.98
20120815|67072V103|NXTM|2786|NXSTAGE MEDICAL INC|13.47
20120815|67072W101|JHP|8006|NUVEEN QUALITY PREFERRED INCOM|9.13
20120815|67073B106|JPC|1776|NUVEEN PFD INC OPPORTUNITIES F|9.59
20120815|67073D102|JQC|6956|NUVEEN CREDIT STRATEGIES INCOM|9.40
20120815|67073Y106|NVE|1472|NV ENERGY, INC|18.05
20120815|670735109|JLS|67|NUVEEN MTG OPPORT TERM FD COM |25.61
20120815|67074K105|NPN|79|NUVEEN PA MUN VALUE FD COM SHS|15.64
20120815|67074M101|NEV|6419|NUVEEN ENHANCED MUN VALUE FD C|15.57
20120815|67074P104|CFD|886|NUVEEN DIVERSIFIED COMMODITY F|22.12
20120815|67074Q102|NBD|118|NUVEEN BUILD AMER BD OPP FND C|21.51
20120815|67074U103|JMF|14684|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20120815|67074X107|JSD|9393|NUVEEN SHORT DURATION CR|19.48
20120815|67074Y105|JRI|3669|NUVEEN REAL ASSET INCOME &|18.77
20120815|67075A106|JPI|3302|NUVEEN PFD & INCOME TERM FD|25.71
20120815|67076P102|NYMX|1488|NYMOX PHARMACEUTICAL CORP(F)|5.99
20120815|670837103|OGE|723|OGE ENERGY CORP (HOLDING CO.) |54.62
20120815|670849108|OGXPY|30413|OGX PETROLEO E GAS PARTICIPACO|3.05
20120815|670851104|OIBRC|6855|OI S.A. SPON ADR REPSTG 1 COM |5.07
20120815|670851203|OIBR|138210|OI S.A. SPON ADR REPSTG 3 PFD |13.29
20120815|67086E303|OCZ|8415|OCZ TECHNOLOGY GROUP INC COM S|4.84
20120815|670872100|OMG|4583|OM GROUP INC.|16.30
20120815|670875509|OMVKY|230|OMV AG SPONS ADR-NEW|32.44
20120815|67090H102|JTA|145|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20120815|67090N109|JGT|729|NUVEEN MULTI CURRENCY SHORT TE|12.85
20120815|670928100|NUV|491|NUVEEN MUNICIPAL VALUE FUND|10.16
20120815|670971100|NQJ|479|NUVEEN NJ INVT QUALITY MUNI FD|15.67
20120815|670972108|NQP|1372|NUVEEN PA INVT QUAL MUNI FD|16.06
20120815|670973106|NQS|606|NUVEEN SELECT QUALITY MUNI FD |15.73
20120815|670975101|NVC|717|NUVEEN CALIF SELECT QUAL MUNI |16.76
20120815|670976109|NVN|475|NUVEEN NY SELECT QUAL MUNI FD |15.66
20120815|670977107|NQU|1130|NUVEEN QUALITY INCOME MUNI FD |15.66
20120815|670980101|NUO|2882|NUVEEN OHIO QULTY INCM MUN FD |18.33
20120815|670983105|NTX|610|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20120815|670983402|NTXPRC|98|NUVEEN TEXAS QUALITY INC MUN F|10.10
20120815|670985100|NUC|11153|NUVEEN CALIF QUAL INCM MUNI FD|16.73
20120815|670986108|NUN|4247|NUVEEN NY QUAL INCOME MUNI FD |15.29
20120815|670987106|NIF|230|NUVEEN PREMIER MUNICIPAL OPPOR|15.79
20120815|670988104|NPF|1237|NUVEEN PREMIER MUNI INCOME FD |15.03
20120815|67101N106|NNJ|975|NUVEEN (NJ)PREM INCM MUNI FUND|16.03
20120815|67101Q109|NMP|1453|NUVEEN (MI) PREM INCM MUNI FD |14.98
20120815|67101R107|NNF|4|NUVEEN NEW YORK PREMIUM INCOME|16.50
20120815|67103H107|ORLY|2158|O REILLY AUTOMOTIVE INC COM|84.64
20120815|67105N102|OSLH|166|OSL HOLDINGS INC.|0.01
20120815|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |7.25
20120815|674215108|OAS|4509|OASIS PETROLEUM INC COM|29.61
20120815|67423R108|OMPI|1602|OBAGI MEDICAL PRODUCTS, INC. C|13.23
20120815|674599105|OXY|5515|OCCIDENTAL PETROLEUM CORP|89.89
20120815|674870308|OPTT|484|OCEAN POWER TECHNOLOGIES, INC |2.67
20120815|675232102|OII|1919|OCEANEERING INTL INC|55.03
20120815|675234108|OCFC|680|OCEANFIRST FINC'L CORP|13.82
20120815|67555N206|OCLR|2135|OCLARO INC COM (DE)|2.52
20120815|675746309|OCN|2960|OCWEN FINANCIAL CORPORATION (N|24.11
20120815|67575P108|OCLS|3446|OCULUS INNOVATIVE SCIENCES, IN|0.95
20120815|676118102|OMEX|1622|ODYSSEY MARINE EXPLORATION INC|3.69
20120815|67622P101|OMX|3492|OFFICEMAX INCORPORATED|5.19
20120815|676220106|ODP|3700|OFFICE DEPOT INC|1.60
20120815|67623R106|OPAY|475|OFFICIAL PAYMENTS HLDGS INC|4.01
20120815|677719106|OVBC|114|OHIO VALLEY BANC CORP|18.85
20120815|67778H101|OHRP|6536|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120815|677864100|ODC|414|OIL-DRI CORPORATION OF AMERICA|22.47
20120815|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|73.46
20120815|678026105|OIS|462|OIL STATES INTL INC|78.64
20120815|678123100|OJIPY|84|OJI PAPER LTD ADR|34.27
20120815|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |15.21
20120815|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.56
20120815|67935P103|OLMIY|200|Olam International Ltd Unspons|34.14
20120815|679580100|ODFL|1497|OLD DOMINION FREIGHT LINES INC|44.30
20120815|680033107|ONB|4250|OLD NATL BANCORP (IND)|12.55
20120815|680223104|ORI|7115|OLD REPUBLIC INTL CORP|8.83
20120815|680665205|OLN|2743|OLIN CORP NEW|20.68
20120815|68162K106|ZEUS|635|OLYMPIC STEEL INC|15.65
20120815|68162Q202|OLYMF|1500|OLYMPUS PACIFIC MINERALS INC|0.19
20120815|681904108|OCR|141|OMNICARE INC|31.77
20120815|681936100|OHI|751|OMEGA HEALTHCARE INVESTORS INC|23.59
20120815|682095104|OFLX|1441|OMEGA FLEX INC COM|10.70
20120815|682128103|OVTI|706|OMNIVISION TECHNOLOGIES INC|14.31
20120815|68213N109|OMCL|69|OMNICELL INC|14.32
20120815|682143102|OMER|1511|OMEROS CORPORATION COM STK|8.77
20120815|68215W107|OMTK|6447|OMNITEK ENGINEERING CORP COM (|2.00
20120815|682151303|OMRNY|80|OMRON CORPORATION SPONS ADR|19.23
20120815|682159108|ASGN|1339|ON-ASSIGNMENT INC|16.40
20120815|682189105|ONNN|3645|ON SEMICONDUCTOR CORP|6.74
20120815|68230A106|OGXI|1169|ONCOGENEX PHARMACEUTICALS INC |14.15
20120815|682310107|ONCY|20502|ONCOLYTICS BIOTECH INC|3.14
20120815|682324108|ONTY|1269|ONCOTHYREON INC COM SHS|4.26
20120815|68234L108|ONCS|99171|ONCOSEC MEDICAL INCORPORATED|0.19
20120815|68243Q106|FLWS|2417|1-800 FLOWERS.COM INC|3.56
20120815|68268N103|OKS|172|ONEOK PARTNERS LP UNIT LTD PAR|56.74
20120815|682680103|OKE|2518|ONEOK INC (NEW)|44.37
20120815|682875208|ONSM|1899|ONSTREAM MEDIA CORP COM STK|0.79
20120815|68338T403|ONVI|4|ONVIA INC|3.89
20120815|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120815|68371J106|OPESY|900|Opera Software Asa Sponsored A|15.27
20120815|683715106|OTEX|10862|OPEN TEXT CORP|53.34
20120815|68372A104|OPEN|3072|OPENTABLE,INC COMMON STOCK|43.20
20120815|68375N103|OPK|18173|OPKO HEALTH, INC|4.17
20120815|68375Q403|OPLK|498|OPLINK COMMUNICATIONS INC|13.35
20120815|683757108|OPNT|137|OPNET TECHNOLOGIES INC|29.88
20120815|683797104|OPY|1687|OPPENHEIMER HOLDINGS INC CL A |14.50
20120815|68384X100|OPXS|2035|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120815|68389X105|ORCL|10100|ORACLE CORPORATION|31.35
20120815|68401H104|OPTR|3052|OPTIMER PHARMACEUTICALS, INC. |14.84
20120815|68401P205|OPHC|2115|OPTIMUMBANK HOLDINGS INC|0.43
20120815|68401U105|OPRX|1300|OPTIMIZERX CORPORATION COMMON |1.16
20120815|684023203|ORNI|2628|ORAGENICS INC COM STK|2.65
20120815|68404E108|ORAC|1000|ORACO RESOURCES INC COM|5.22
20120815|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|0.90
20120815|68554N403|ORSCY|151|ORASCOM CONSTR INDS S A E SPON|45.41
20120815|68554V108|OSUR|43|ORASURE TECHNOLOGIES INC|9.76
20120815|685564106|ORB|560|ORBITAL SCIENCES CORP|13.39
20120815|68557K109|OWW|7787|ORBITZ WORLDWIDE, INC|3.25
20120815|68558C106|EORBF|39636|ORBITE ALUMINAE INC ORD SHS (C|2.17
20120815|685691404|OSH|1593|ORCHARD SUPPLY HARDWARE STORES|15.11
20120815|68572N104|TIS|746|ORCHIDS PAPER PRODUCTS CO COM |16.97
20120815|68618N209|ORGC|544|ORGANIC ALLIANCE INC COM STK|0.60
20120815|68618W100|OFG|942|ORIENTAL FINL GRP (HOLD CO.)|10.44
20120815|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.63
20120815|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.60
20120815|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|2.07
20120815|68620A104|ONVO|74186|ORGANOVO HOLDINGS, INC. COMMON|2.06
20120815|68620F103|OROVY|40|Orient Overseas International |31.55
20120815|68628V308|ORN|64|ORION MARINE GROUP INC COM STK|7.29
20120815|68633D103|ORIT|3293|ORITANI FINANCIAL CORP NEW COM|14.33
20120815|686338104|OKOFF|700|Orko Silver Corp Ordinary Shar|1.20
20120815|686688102|ORA|500|ORMAT TECHNOLOGIES INC|19.44
20120815|687380105|ORRF|774|ORRSTOWN FINL SVCS INC|8.51
20120815|688239201|OSK|211|OSHKOSH CORPORATION COM|23.79
20120815|68827R108|OSIR|2078|OSIRIS THERAPEUTICS INC COM ST|8.66
20120815|688410109|OSN|3363|OSSEN INNOVATION CO., LTD ADS |1.00
20120815|689164101|OTSKY|7197|OTSUKA HOLDINGS CO. LTD, TOKYO|15.40
20120815|689648103|OTTR|1164|OTTER TAIL CORPORATION|23.13
20120815|690310206|OVRL|191|OVERLAND STORAGE INC|1.78
20120815|690368105|OSG|8230|OVERSEAS SHIPHOLDING GROUP|6.86
20120815|690370101|OSTK|4129|OVERSTOCK COM INC DEL|8.47
20120815|690732102|OMI|3436|OWENS & MINOR INC (HLDG CO)|27.97
20120815|690768403|OI|211|OWENS-ILLINOIS INC|18.28
20120815|691497309|OXM|200|OXFORD INDUSTRIES INC|46.96
20120815|691828305|OXGN|1358|OXIGENE INC COM|0.56
20120815|69207P209|OXBT|5211|OXYGEN BIOTHERAPEUTICS INC NEW|1.05
20120815|692476104|OZMLY|63|OZ Minerals Limited Sponsored |4.16
20120815|692830508|PFIN|1553|P&F INDUSTRIES INC CL-A|6.40
20120815|693139107|PNG|1852|PAA NATURAL GAS STORAGE, L.P. |18.30
20120815|69318J100|PCCC|1451|PC CONNECTION INC|12.61
20120815|69323T101|PCM|448|PCM FUND, INC|11.56
20120815|69325Q105|PCTI|990|PC-TEL INC|5.79
20120815|69327R101|PDCE|11106|PDC ENERGY INC|26.86
20120815|693282105|PDFS|3736|PDF SOLUTIONS INC|10.24
20120815|69329Y104|PDLI|6438|PDL BIOPHARMA INC|7.15
20120815|69336T106|PHII|60|PHI, INC. COM|25.81
20120815|69336T205|PHIIK|62|PHI INC NON-VTG|27.10
20120815|69336V101|PGTI|4616|PGT, INC.|3.12
20120815|69340Y208|PLPRB|947|PROTECT LIFE CORP CAP TR V TR |25.25
20120815|693417107|PLXT|50671|PLX TECHNOLOGY INC|5.69
20120815|693475105|PNC|8330|PNC FINL SVCS GRP,INC(THE)|60.43
20120815|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.81
20120815|693475881|PNCPRL|129|PNC FINL SRV GRP INC DEP SHS R|26.26
20120815|69349H107|PNM|6618|PNM RESOURCES (HOLDING CO)|20.66
20120815|69351F106|PNDMF|3311|PNI Digital Media, Inc. Ordina|0.53
20120815|69351T114|PPLPRW|1259|PPL CORP CORP UITS CONSISTING |55.40
20120815|69353M109|PPRUY|846|PPR SA Unsponsored ADR (France|15.75
20120815|69357C503|PRGX|2877|PRGX GLOBAL INC COM STK|7.81
20120815|69360J107|PSB|570|PS BUSINESS PARKS INC|66.64
20120815|69360J685|PSBPRT|809|PS BUSINESS PKS INC CALIF DEP |25.55
20120815|69360J719|PSBPRS|3473|PS BUSINESS PARKS, INC. DEPOSI|26.99
20120815|69360J743|PSBPRP|743|PS BUSINESS PRKS INC DEPO SHS |25.35
20120815|69360J883|PSBPRR|264|PS BUSINESS PKS INC CALIF DEP |27.69
20120815|69360N108|PSBQ|663|PSB HLDGS INC|26.50
20120815|69360W108|PSBH|781|PSB HOLDINGS INC|4.40
20120815|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |106.25
20120815|69364V106|PEXNY|670|PTT EXPLORATION & PROD PCL SPO|9.84
20120815|69366A100|PSSI|2097|PSS WORLD MEDICAL INC|20.93
20120815|69366X100|BKRKY|2427|BANK RAKYAT INDONESIA UNSPONSO|14.98
20120815|69367J100|PSGTY|342|Pt Semen Gresik Persero Unspon|27.31
20120815|69367T108|PUTKY|304|PT United Tractors Unsponsored|46.61
20120815|69368A108|PTKFY|2151|PT KALBE FARMA UNSPONSORED ADR|81.73
20120815|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|20.54
20120815|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.70
20120815|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|20.04
20120815|69369R100|PTXKY|405|PT XL AXIATA TBK ADR (INDONESI|14.03
20120815|693718108|PCAR|4471|PACCAR INC|41.10
20120815|693742108|PHF|51|PACHOLDER HIGH YIELD FD,INC.|9.35
20120815|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|12.64
20120815|69404D108|PACB|4526|PACIFIC BIOSCIENCES OF CALIFOR|1.84
20120815|694103102|ROYT|1728|PACIFIC COAST OIL TR|18.41
20120815|69423U206|PEIX|1290|PACIFIC ETHANOL, INC. NEW|0.33
20120815|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|30.35
20120815|694308503|PCGPRD|58|PACIFIC G&E 5% RED 1ST PFD|25.42
20120815|694308800|PCGPRH|494|PACIFIC G&E 4.50% 1ST PFD|24.26
20120815|694552100|PMBC|1760|PACIFIC MERCANTILE BANCORP|6.55
20120815|695127100|PCRX|418|PACIRA PHARMACEUTICALS INC|17.03
20120815|695156109|PKG|10686|PACKAGING CORP OF AMERICA|31.69
20120815|695263103|PACW|810|PACWEST BANCORP COMMON STK|23.57
20120815|69606A100|PALAY|220|Paladin Energy Ltd Unsponsored|13.22
20120815|697435105|PANW|78|PALO ALTO NETWORKS, INC|59.80
20120815|697529303|PMTI|1332|PALOMAR MEDICAL TECH INC|8.71
20120815|697844108|MXOM|2165|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20120815|697900108|PAAS|998|PAN AMERICAN SILVER CORP|15.38
20120815|69806X108|PPFC|389|PAN PACIFIC BANK CA|1.90
20120815|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.05
20120815|69832A205|PC|3944|PANASONIC CORP ADR (REP 1 SHR |7.11
20120815|698341104|PNDZY|2039|PANDORA A/S AMERICAN DEPOSITOR|3.40
20120815|698354107|P|5442|PANDORA MEDIA INC COM STK (DE)|9.29
20120815|698657103|PTRY|67|PANTRY INC (THE)|14.67
20120815|698813102|PZZA|425|PAPA JOHNS INTL INC|51.56
20120815|69888P106|PRX|3895|PAR PHARMACEUTICAL COMPANIES I|49.85
20120815|69913R309|PRGN|498|PARAGON SHIPPING INC COM SHS C|0.48
20120815|699172201|PAMT|428|PARAMETRIC SOUND CORP|11.43
20120815|699173209|PMTC|597|PARAMETRIC TECHNOLOGY CORPORAT|21.55
20120815|69924P102|PZG|29109|PARAMOUNT GOLD AND SILVER CORP|2.27
20120815|699462107|PRXL|2023|PAREXEL INTERNATIONAL CORP|26.98
20120815|700215304|PCYG|545|Park City Group, Inc. New Comm|3.43
20120815|700658107|PRK|781|PARK NATIONAL CORP|68.30
20120815|701094104|PH|5538|PARKER-HANNIFIN CORP|82.30
20120815|701354102|PRKR|197|PARKERVISION INC|2.13
20120815|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.03
20120815|70159Q104|PKY|280|PARKWAY PROPERTIES INC.|11.23
20120815|70322H106|PSTX|105|PATIENT SAFETY TECHNOLOGIES, I|1.68
20120815|70336N107|PTSC|170000|PATRIOT SCIENTIFIC CORP|0.15
20120815|70336T104|PCXCQ|18288|PATRIOT COAL CORPORATION COM S|0.17
20120815|70337F103|PGOL|500|PATRIOT GOLD CORP|0.14
20120815|703395103|PDCO|3941|PATTERSON COMPANIES INC|35.37
20120815|703481101|PTEN|5911|PATTERSON-UTI ENERGY INC|16.24
20120815|70422P206|EAPS|1182|PAX MSCI EAFE ESG INDEX ETF|22.29
20120815|704326107|PAYX|5106|PAYCHEX INC|32.97
20120815|70454G207|PCCWY|71|PCCW LIMITED ADS (10 ORD) (NEW|3.75
20120815|704699107|PGC|439|PEAPACK GLADSTONE FINL CORP|14.15
20120815|705015105|PSO|2480|PEARSON PLC ADR(RP 1ORD25PEN) |19.33
20120815|70509V100|PEB|1427|PEBBLEBROOK HOTEL TR (MD)|22.98
20120815|705536100|PRLS|4694|PEERLESS SYSTEMS CORP|3.87
20120815|705573103|PEGA|1850|PEGASYSTEMS INC|25.87
20120815|706327103|PBA|401|PEMBINA PIPELINE COR ORD SHS (|27.27
20120815|70686R104|PCO|54288|PENDRELL CORPORATION|1.23
20120815|70706P104|PGH|41|PENGROWTH ENERGY CORP COM SHS |7.01
20120815|707882106|PVA|15322|PENN VIRGINIA CORP|7.35
20120815|707884102|PVR|3087|PENN VIRGINIA RESOURCE PTNRS|24.38
20120815|707887105|PWE|384|PENN WEST PETE LTD NEW COM SHS|14.40
20120815|70806A106|PFLT|657|PENNANTPARK FLOATING RATE CAP |12.75
20120815|708062104|PNNT|7612|PENNANT INVESTMENT CORP COM|10.66
20120815|708160106|JCP|24606|PENNEY J.C. CO INC (HOLDING CO|22.98
20120815|708430103|PWOD|448|PENNS WOODS BANCORP INC|38.71
20120815|709102107|PEI|5187|PENN REAL ESTATE INVST TST SBI|14.91
20120815|70931T103|PMT|2170|PENNYMAC MTG INVT TR COM|22.08
20120815|70959W103|PAG|1693|PENSKE AUTOMOTIVE GROUP, INC. |25.03
20120815|709789101|PEBO|1115|PEOPLES BANCORP INC|21.16
20120815|710577107|PEBK|2000|PEOPLES BANCORP OF N.C. INC|9.15
20120815|711037101|PEOP|167|PEOPLES FED BANCSHARES INC COM|16.34
20120815|71272D103|PLPE|67021|PEOPLESTRING CORPORATION COM|0.02
20120815|713278109|PBY|4524|PEP BOYS MANNY MOE& JACK|9.47
20120815|713291102|POM|1014|PEPCO HOLDINGS, INC.|19.62
20120815|713448108|PEP|156458|PEPSICO INC;CAP USD0.016666|72.24
20120815|71361F100|PRCP|56|PERCEPTRON INC|5.10
20120815|713661304|PPHM|1086|PEREGRINE PHARMACEUTICALS INC |2.52
20120815|71372U104|PWRD|442|PERFECT WORLD CO LTD SPONSORED|10.94
20120815|714046109|PKI|735|PERKINELMER INC|27.51
20120815|714236106|PBT|1448|PERMIAN BASIN RTY TR UNIT BEN |18.60
20120815|71426V108|PTX|3289|PERNIX THERAPEUTICS HOLDINGS I|6.44
20120815|714290103|PRGO|96|PERRIGO CO|116.59
20120815|715302105|PGLC|252449|PERSHING GOLD CORPORATION. COM|0.33
20120815|716013107|PTQMF|1010|PETAQUILLA MINERALS LTD (CANAD|0.39
20120815|71645A109|PBKEF|6674|PETROBAKKEN ENERGY LTD. CLASS |13.07
20120815|71645P106|PBEGF|1423|PETROBANK ENERGY & RES LTD|12.07
20120815|71646E100|PTR|250|PETROCHINA CO LTD ADS(RP100 H |125.58
20120815|71654V101|PBRA|360118|PETROLEO BRAS ADS (EA REPTG 2 |20.61
20120815|71654V408|PBR|28724|PETRO BRAS SA PETROBAS ADS (EA|21.67
20120815|716549100|PEO|1045|PETROLEUM & RESOURCES CORP|25.20
20120815|716599105|PGSVY|15|PETROLEUM GE0-SVCS ASA SPON AD|15.11
20120815|71672U101|PDH|54|PETROLOGISTICS LP|13.65
20120815|716748108|PQ|33247|PETROQUEST ENERGY INC (DE)|6.37
20120815|71676G108|PSUD|6307|PETROSUN INC COMMON STOCK|0.01
20120815|716768106|PETM|3389|PETSMART INC|67.49
20120815|716933106|PCYC|2019|PHARMACYCLICS INC|59.14
20120815|717081103|PFE|18130|PFIZER INC;COM USD0.05|23.98
20120815|71714F104|PMC|305|PHARMERCIA CORPORATION COM|12.62
20120815|71714G102|PIP|295|PHARMATHENE, INC|1.30
20120815|71902E208|PFX|397|PHOENIX COMPANIES INC 7.45% PF|23.53
20120815|71902E604|PNX|1545|PHOENIX COMPANIES INC. NEW|30.46
20120815|71910C103|FENG|408|PHOENIX NEW MEDIA LTD SPONSORE|3.76
20120815|719405102|PLAB|12949|PHOTRONICS INC|5.72
20120815|720186105|PNY|4899|PIEDMONT NATURAL GAS CO INC(NC|31.76
20120815|720279108|PIR|1288|PIER 1 IMPORTS INC (DEL)|17.46
20120815|72147K108|PPC|26032|PILGRIMS PRIDE CORP NEW COM ST|4.62
20120815|72154R103|PLGTF|1113|PILOT GOLD INC ORD SHS (CDA)|0.97
20120815|72200M108|PCK|1150|PIMCO CALIF MUNI INCOME FD II |10.67
20120815|72200R107|PMF|10470|PIMCO MUNICIPAL INC FD|16.16
20120815|72200T103|PNF|1204|PIMCO NY MUNI INC FD|12.84
20120815|72200U100|PCN|1413|PIMCO CORPORATE INCOME STRATEG|17.69
20120815|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|13.12
20120815|72201B101|PTY|500|PIMCO CORPORATE & INCOME|19.50
20120815|72201E105|PYN|1015|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20120815|72201H108|PFL|638|PIMCO INCOME STRATEGY FD COMMO|12.40
20120815|72201J104|PFN|769|PIMCO INCOME STRATEGY FUND II |11.08
20120815|72201R403|TIPZ|283|PIMCO ETF TR BROAD US TIPS IND|60.19
20120815|72201R601|FIVZ|7|PIMCO ETF TR 3-7 YR US TREASUR|81.85
20120815|72201R742|AUD|2168|PIMCO ETF TR PIMCO AUSTRALIA B|104.07
20120815|72201R759|CAD|217|PIMCO ETF TR PIMCO CDA BD INDE|105.52
20120815|72201R775|BOND|1088|PIMCO TOTAL RETURN EXCHANGE TR|106.95
20120815|72201R783|HYS|1505|PIMCO ETF TR 1-5 YR HIGH YIELD|101.00
20120815|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|108.14
20120815|72201R817|CORP|152|PIMCO INVESTMENT GRADE CORP BD|107.18
20120815|72201R825|BABZ|612|PIMCO BUILD AMERICA BOND STRAT|56.71
20120815|72201R833|MINT|36532|PIMCO ETF TR ENHANCED SHT MATU|101.28
20120815|72201R866|MUNI|10718|PIMCO ETF TR INTER MUN BD STRA|54.15
20120815|72201R874|SMMU|940|PIMCO ETF TR SHT TERM MUN BD S|50.62
20120815|72201R882|ZROZ|614|PIMCO ETF TR 25+ YR ZERO CPN U|114.45
20120815|722011103|PGP|951|PIMCO GLOBAL STOCKSPLUS & INCO|21.65
20120815|722014107|PHK|4508|PIMCO HIGH INCOME FUND SBI|13.84
20120815|723456109|PNK|3096|PINNACLE ENTERTAINMENT, INC|10.78
20120815|72346Q104|PNFP|140|PINNACLE FINANCIAL PTNRS INC|19.49
20120815|723653101|HNW|387|PIONEER DIVERSIFIED HIGH INCOM|21.00
20120815|723664108|PES|11853|PIONEER ENERGY SVCS CORP COM|7.79
20120815|72369H106|PHT|2116|PIONEER HIGH INCOM TRUST|18.34
20120815|72369J102|PHD|4533|PIONEER FLOATING RATE TRUST|13.04
20120815|723762100|MAV|3030|PIONEER MUNICIPAL HIGH INCOME |15.47
20120815|723763108|MHI|5493|PIONEER MUNICIPAL HIGH INCOME |15.66
20120815|723787107|PXD|156|PIONEER NAT RES CO|97.18
20120815|72388B106|PSE|1973|PIONEER SOUTHWEST ENERGY PARTN|26.64
20120815|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120815|724078100|PJC|87|PIPER JAFFRAY COMPANIES|21.71
20120815|724479100|PBI|7486|PITNEY-BOWES INC|13.46
20120815|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|230.02
20120815|725846109|PZZI|10970|PIZZA INN HLDGS INC COM|3.33
20120815|726900103|PLNR|259|PLANAR SYSTEMS INC|1.29
20120815|72703D100|PLPL|1576|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20120815|72765Q205|PLG|2214|PLATINUM GROUP METALS LTD-NEW |0.79
20120815|729132100|PLXS|1389|PLEXUS CORP|29.40
20120815|729251108|PCL|5599|PLUM CREEK TIMBER CO (REIT)|40.64
20120815|72940R102|PSTI|45452|PLURISTEM THERAPEUTICS, INC. C|4.17
20120815|730206109|PBSK|58|POAGE BANKSHARES INC COM|12.70
20120815|731068102|PII|1787|POLARIS INDUSTRIES INC.|72.70
20120815|731613402|PSKNY|4747|POLSKI KNOCERN NAFTOWY ORLEN S|23.74
20120815|731676102|GBTRD|28|POLY SHIELD TECHNOLOGIES INC (|0.19
20120815|73179P106|POL|359|POLYONE CORPORATION|15.73
20120815|73179V103|PPO|10627|POLYPORE INTERNATIONAL, INC|33.79
20120815|731916102|PLM|13818|POLYMET MINING CORP (F)|1.17
20120815|73278L105|POOL|1809|POOL CORPORATION COM STK|36.93
20120815|732857107|POPE|45|POPE RES DEL LTD PARTSH DEP RC|55.29
20120815|733174700|BPOP|12358|POPULAR INC COM NEW (PR)|15.43
20120815|736508847|POR|356|PORTLAND GENERAL ELECTRIC CO N|27.78
20120815|737273102|PT|2842|PORTUGAL TELECOM SGPS, S.A.|4.36
20120815|73731R103|POOSF|1122|POSEIDON CONCEPTS CORP ORD SHS|15.18
20120815|737446104|POST|678|POST HLDGS INC COM STK (MO)|29.50
20120815|737464206|PPSPRA|125|POST PROPS 8.50% SER A PFD|64.31
20120815|73753A103|PNLYY|25420|POSTNL N.V. SPON ADR (NLD)|3.49
20120815|737630103|PCH|3325|POTLATCH CORPORATION (NEW)|33.90
20120815|739276103|POWI|229|POWER INTAGRATIONS INC|33.63
20120815|73930R102|PWER|585|POWER-ONE INC COM STK NEW (DE)|5.71
20120815|73935A104|QQQ|70895|POWERSHARES QQQ TR UNIT SER-1 |67.05
20120815|73935B508|PSR|79|POWERSHARES ACTIVE US REAL EST|56.38
20120815|73935L100|PIN|3158|POWERSHARES INDIA EXCHANGE TRA|17.06
20120815|73935S105|DBC|3127|POWERSHARES DB COMMODITY INDEX|27.86
20120815|73935X153|PDP|135832|PWRSHS EXCH TRADED FD TR DWA T|26.79
20120815|73935X195|PSP|2048|POWERSHARES GLOBAL LISTED PRIV|9.15
20120815|73935X302|PEY|67094|POWERSHARE HIGH YIELD EQTY DIV|9.52
20120815|73935X344|PTF|41|DYNAMIC TECHNOLOGY SECTOR PORT|26.38
20120815|73935X419|PEZ|9689|DYNAMIC CONSUMER DISCRTY SECT |28.78
20120815|73935X427|PYZ|2045|DYNAMIC BASIC MATLS SCT PORT P|36.59
20120815|73935X450|PXLC|367|POWERSHARES FUNDAMENTAL PURE L|27.09
20120815|73935X500|PBW|44833|POWERSHARES WILDER HILL CLEAN |4.19
20120815|73935X575|PHO|481|POWERSHARES WATER RESOURCES PO|18.84
20120815|73935X583|PRF|2194|POWERSHARES EXCHANGE TRADED FD|59.91
20120815|73935X617|PMR|10|POWERSHARES DYNAMIC RETAIL POR|24.71
20120815|73935X666|PKB|72|POWERSHARES DYNAMIC BUILDING &|14.33
20120815|73935X690|PPA|52|POWERSHARES AEROSPACE & DEFENS|19.50
20120815|73935X708|PWV|2829|POWERSHARES DYNAMIC LRG CAP VA|21.31
20120815|73935X732|PFM|3994|POWERSHARES DIVIDEND ACHIEVERS|16.30
20120815|73935X773|PSJ|900|POWERSHARES DYNAMIC SOFTWARE P|26.63
20120815|73935X815|PXQ|25980|POWERSHARES DYNAMIC NETWORKING|24.39
20120815|73935X823|PBS|529|POWERSHARES DYNAMIC MEDIA PORT|15.71
20120815|73935X880|PXMV|702|POWERSHARES FUNDAMENTAL PURE M|16.71
20120815|73936B101|DBE|1120|POWERSHARES DB MULTI-SECTOR CO|28.19
20120815|73936B408|DBA|5640|POWERSHARES DB MULTI-SECTOR CO|29.52
20120815|73936B507|DBO|2507|POWERSHARES DB MULTI-SECTOR CO|26.57
20120815|73936B606|DGL|1380|POWERSHARES DB MULTI-SECTOR CO|55.09
20120815|73936D107|UUP|1346|POWERSHARES DB U S DLR INDEX T|22.66
20120815|73936D206|UDN|5176|POWERSHARES DB U S DLR INDEX T|26.34
20120815|73936G308|PBP|4795|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20120815|73936Q108|PIZ|1365|POWERSHARES DWA DEV MKTS TECH |18.38
20120815|73936Q207|PIE|100|POWERSHARES DWA EMERGING MKTS |17.04
20120815|73936Q504|PCA|432|POWERSHARES RIVERFRONT TACTICA|12.95
20120815|73936Q702|PAGG|596|POWERSHARES GLOBAL AGRICULTURE|29.51
20120815|73936Q744|DWAS|14048|POWERSHARES EXCHANGE-TRADED FD|24.91
20120815|73936Q751|CVRT|897|POWERSHARES CONVERTIBLE PORTFO|23.40
20120815|73936Q769|BKLN|83370|POWERSHARES SENIOR LOAN PORTFO|24.74
20120815|73936Q793|KBWD|149744|POWERSHARES KBW HIGH DIVIDEND |23.92
20120815|73936Q819|KBWY|38682|POWERSHARES KBW PREMIUM YIELD |26.30
20120815|73936Q835|PICB|57723|POWERSHARES INTERNATIONAL CORP|27.56
20120815|73936Q843|PCEF|18425|POWERSHARES CEF INCOME COMPOSI|25.46
20120815|73936Q884|PKOL|489|POWERSHARES GLOBAL COAL PORTFO|19.47
20120815|73936T433|PVI|1073|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120815|73936T441|PWZ|1401|POWERSHRS INSURED CA MUNI BOND|25.26
20120815|73936T458|PZT|1844|POWERSHARES INSURED NY MUNI BO|24.81
20120815|73936T524|PLW|1905|POWERSHARES 1-30 LADDERRED TRE|33.00
20120815|73936T573|PCY|2048|POWERSHARES EMERGING MKTS SOVE|30.12
20120815|73936T763|PXH|39|POWERSHARES FTSE RAFI EMERGING|21.11
20120815|739363307|PWAV|3805|POWERWAVE TECHNOLOGIES INC COM|0.42
20120815|73937B407|BAB|10364|PWRSHS EXCHANGE TRADED FD TR I|29.92
20120815|73937B506|PSCD|1822|POWERSHARES S&P SMALLCAP CONSU|30.80
20120815|73937B704|PSCE|947|POWERSHARES S&P SMALLCAP ENERG|33.31
20120815|73937B712|KBWR|8786|POWERSHARES KBW REGL BK PORT|27.26
20120815|73937B753|DSUM|119|POWERSHARES EXCHANGE-TRADED FD|24.10
20120815|73937B761|PFIG|4099|POWERSHARES FUNDAMENTAL INVT G|25.61
20120815|73937B779|SPLV|10726|POWERSHARES S&P 500 LOW VOLATI|28.05
20120815|73937B803|PSCF|647|POWERSHARES S&P SMALLCAP FINAN|30.03
20120815|73937B860|PSCT|436|POWERSHARES S&P SMALLCAP INFOR|29.44
20120815|73937B886|PSCH|77|POWERSHARES S&P SMALLCAP HEALT|35.26
20120815|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |0.80
20120815|739371102|PXLG|180|POWERSHARES FUNDAMENTAL PURE L|22.54
20120815|739371201|PXLV|283|POWERSHARES FUNDAMENTAL PURE L|20.41
20120815|73941U102|POZN|341|POZEN INC|6.64
20120815|73941X577|PYY|664|PPLUS TR SER GSC-4 TR CTF CL-A|24.50
20120815|73941X593|PYS|1782|PPLUS TRUST SERIES RRD-1 TR CT|23.74
20120815|73941X601|PJI|647|PPLUS TR SER GSG 1 TR CTF CL A|24.77
20120815|73941X627|PYL|1085|MERRILL LYNCH DEPOSITOR INC PP|24.89
20120815|73941X643|PYC|758|MERRIL LYNCH DEPOSITOR INC DER|24.11
20120815|73941X668|PYA|1158|MER LYN DEPOS INC PPLUS TR SER|24.95
20120815|73941X684|PYT|229|PPLUS TR GSC-2 TR CTF FLTG RAT|16.90
20120815|73941X759|PYK|802|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20120815|73941X817|PYG|181|PPLUS TR SER SPR-1 TR CTF 7.00|23.94
20120815|73941X874|PYB|49|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20120815|73942H100|PRDSY|4930|PRADA SPA UNSPON ADR (ITALY)|14.99
20120815|739727105|PRAN|3583|PRANA BIOTECHNOLOGY LTD|1.68
20120815|74005P104|PX|2521|PRAXAIR INC|107.30
20120815|74016W106|NKY|107414|PRECIDIAN INVESTMENTS MAXIS NI|13.57
20120815|740189105|PCP|2380|PRECISION CASTPARTS CORP|159.87
20120815|74019B208|PAOS|4908|PRECISION AEROSPACE COMPONENTS|0.32
20120815|74022D308|PDS|15257|PRECISION DRILLING CORPORATION|8.68
20120815|740367404|PFBC|659|PREFERRED BK LOS ANGELES CALIF|11.94
20120815|74039L103|APTS|743|PREFERRED APT CMNTYS INC|8.20
20120815|740434659|PJS|597|PREFERREDPLUS TRUST SER FAR 1 |25.72
20120815|740434717|PJL|820|PREFERREDPLUS TR 12/01/2030 SE|27.16
20120815|740434808|PIS|1040|MERRILL DEP PFD PLUS 8.75%|25.40
20120815|740434816|PJA|20|MERRILL LYNCH DEP PFD 8%|25.47
20120815|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.36
20120815|740434881|PIY|921|MERRILL DEP PFD PLUS 8.375%|26.05
20120815|740444104|PLPC|14|PREFORMED LINE PRODS CO|55.67
20120815|74048L102|BRND|5000|PREMIER BRANDS INC COMMON|0.42
20120815|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.54
20120815|74051E102|PRXI|7661|PREMIER EXHIBITIONS, INC.|2.21
20120815|740921200|PRWT|1052|PREMIERWEST BANCORP|1.41
20120815|74112D101|PBH|54|PRESTIGE BRANDS HOLDINGS, INC.|16.29
20120815|74139C102|PVG|15674|PRETIUM RES INC|14.56
20120815|741503403|PCLN|125|PRICELINE.COM INC NEW|564.66
20120815|741511109|PSMT|143|PRICESMART INC|71.09
20120815|74164M108|PRI|770|PRIMERICA, INC COM|28.88
20120815|74164W106|PPP|241|PRIMERO MINING CORP ORD SHS (C|3.83
20120815|74165N105|PRMW|37318|PRIMO WATER CORPORATION COM ST|1.17
20120815|741929301|PTGI|828|PRIMUS TELECOMMUNICATIONS GROU|14.90
20120815|742282106|PNBC|1980|PRINCETON NATL BANCORP INC|0.55
20120815|74251V102|PFG|9082|PRINCIPAL FINANCIAL GROUP|26.37
20120815|74265M205|PDEX|220|PRO-DEX INC COM STK NEW (CO)|1.60
20120815|74269U203|PKT|1858|PROCERA NETWORKS INC NEW COM S|23.79
20120815|742962103|PVTB|6390|PRIVATE BANCORP INC.|15.89
20120815|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.17
20120815|74318U105|PPTF|2177|PROGAMING PLATFORMS CORP COM S|0.14
20120815|743187106|PGNX|5925|PROGENICS PHARMACEUTICALS INC |4.23
20120815|743312100|PRGS|1947|PROGRESS SOFTWARE CORP|19.14
20120815|74340W103|PLD|13627|PROLOGIS, INC COM|33.19
20120815|743424103|PFPT|352|PROOFPOINT INC COM STK (DE)|13.50
20120815|74343G204|PRIS|9341|PROMOTORA DE INFORMACIONES SA |1.67
20120815|74343G303|PRISB|1219|PROMOTORA DE INFORMACIONES SA |2.22
20120815|74344F106|PBTH|1100|PROLOR Biotech, Inc. Common St|4.89
20120815|74347R107|SSO|4254|PROSHARES ULTRA S&P 500|58.16
20120815|74347R131|SJB|1933|PROSHARES TR SHORT HIGH YIELD |34.05
20120815|74347R172|UBT|1330|PROSHARES ULTRA 20+YR TREASURY|71.57
20120815|74347R180|UST|129681|PROSHARES ULTRA 7-10 YR TREASU|56.18
20120815|74347R206|QLD|228863|PROSHARES ULTRA QQQ|57.95
20120815|74347R230|SEF|424|PROSHARES SHORT FINANCIALS|31.52
20120815|74347R313|PST|594|PROSHARES ULTRASHORT LEHMAN 7-|28.27
20120815|74347R339|EFU|45452|PROSHARES ULTRASHORT MSCI EAFE|20.94
20120815|74347R347|EWV|2476|PROSHARES ULTRASHORT MSCI JAPA|34.38
20120815|74347R370|EFZ|2509|PROSHARES SHORT MSCI EAFE|46.70
20120815|74347R396|EUM|7597|PROSHARES SHORT MSCI EMERGING |29.87
20120815|74347R503|SH|298948|PROSHARES SHORT S&P500|35.13
20120815|74347R610|RXD|300|PROSHARES ULTRASHORT HEALTH CA|15.24
20120815|74347R644|SZK|3178|PROSHARES ULTRASHORT CONSUMER |16.85
20120815|74347R693|ROM|914|PROSHARES ULTRA TECHNOLOGY|77.99
20120815|74347R701|DOG|3395|PROSHARES SHORT DOW30|34.90
20120815|74347R719|DIG|15918|PROSHARES ULTRA OIL & GAS|46.66
20120815|74347R776|UYM|8|PROSHARES ULTRA BASIC MATERIAL|32.99
20120815|74347R784|SBB|8063|PROSHARES SHORT SMALLCAP600|22.75
20120815|74347R800|MYY|438|PROSHARES SHORT MIDCAP400|27.43
20120815|74347R826|RWM|4685|PROSHARES SHORT RUSSELL2000|26.40
20120815|74347R842|UWM|41551|PROSHARES ULTRA RUSSELL 2000|40.11
20120815|74347R883|SDS|585813|PROSHARES ULTRASHORT S&P500|14.49
20120815|74347W114|ZSL|107212|PROSHARES ULTRASHORT SILVER|64.71
20120815|74347W122|BOIL|11005|PROSHARES ULTRA DJ-UBS|44.13
20120815|74347W494|GDAY|1|PROSHAES ULTRA AUSTRALIAN DOLL|41.54
20120815|74347W544|UVXY|297|PROSHARES ULTRA VIX SHORT-TERM|5.54
20120815|74347W569|YCS|38542|PROSHARES TR 11 PROSHARES ULTR|42.16
20120815|74347W601|UGL|598|PROSHARES ULTRA GOLD|79.28
20120815|74347W627|SVXY|15480|PROSHARES SHORT VIX SHORT-TERM|109.52
20120815|74347W668|SCO|19481|PROSHARES ULTRASHORT DJ-UBS CR|39.58
20120815|74347W676|CMD|4|PROSHARES ULTRASHORT|51.50
20120815|74347W692|VIXY|422|PROSHARES TR II VIX SHORT-TERM|25.00
20120815|74347W718|GLL|1957|PROSHARES ULTRASHORT GOLD|17.55
20120815|74347W742|EUFX|200|PROSHARES SHORT EURO|40.37
20120815|74347W841|AGQ|70856|PROSHARES ULTRA SILVER|38.56
20120815|74347W874|ULE|333|PROSHARES TR 11 PROSHARES ULTR|21.25
20120815|74347W882|EUO|1901|PROSHARES TR 11 PROSHARES ULTR|21.95
20120815|74347X146|SKF|172|PROSHARES ULTRASHORT FINANCIAL|41.44
20120815|74347X153|REW|1400|PROSHARES ULTRASHORT TECHNOLOG|35.11
20120815|74347X179|SMK|540|PROSHARES TR ULTRASHORT MSCI M|32.87
20120815|74347X195|SKK|160|PROSHARES ULTRASHORT RUSSELL 2|27.30
20120815|74347X211|MZZ|4022|PROSHARES ULTRASHORT MIDCAP400|29.79
20120815|74347X245|SSG|622|PROSHARES ULTRASHORT SEMICONDU|36.56
20120815|74347X252|TLL|295|PROSHARES TRUST ULTRASHORT TEL|29.96
20120815|74347X294|HDG|434|PROSHARES TRUST - PROSHARES HE|39.26
20120815|74347X302|EET|133|PROSHARES TR ULTRA MSCI EMERGI|71.51
20120815|74347X476|KRS|43|PROSHARES SHORT KBW REGIONAL B|45.50
20120815|74347X518|UMX|6|PROSHARES TR PROSHARES ULTRA M|38.67
20120815|74347X559|SBM|432|PROSHARES SHORT BASIC MATERIAL|36.63
20120815|74347X567|FXP|55706|PROSHARES TR ULTRASHORT FTSE C|24.80
20120815|74347X575|EEV|115|PROSHARES ULTRASHORT MSCI EMER|26.70
20120815|74347X591|DUG|15258|PROSHARES ULTRASHORT OIL & GAS|21.56
20120815|74347X617|SMN|25557|PROSHARES ULTRASHORT BASIC MAT|15.98
20120815|74347X625|URE|38382|PROSHARES ULTRA REAL ESTATE|66.48
20120815|74347X633|UYG|61|PROSHARES ULTRA FINANCIALS|57.42
20120815|74347X641|REK|112|PROSHARES SHORT REAL ESTATE|28.95
20120815|74347X658|YXI|460|PROSHARES TR SHORT FTSE CHINA |41.61
20120815|74347X674|SDOW|452065|PROSHARES TRUST PROSHRS ULTRAP|18.00
20120815|74347X799|URTY|71599|PROSHARES TRUST PROSHRS ULTRAP|59.31
20120815|74347X815|UMDD|931|PROSHARES TRUST PROSHRS ULTRAP|70.75
20120815|74347X823|UDOW|847|PROSHARES TRUST PROSHRS ULTRAP|54.98
20120815|74347X831|TQQQ|25553|PROSHARES ULTRAPRO QQQ|56.52
20120815|74347X864|UPRO|5074|PROSHARES TRUST PROSHARES ULTR|83.65
20120815|74347X880|XPP|409|PROSHARES TR ULTRA FTSE CHINA |47.24
20120815|74348A202|TWM|84643|PROSHARES ULTRASHORT RUSSELL 2|30.06
20120815|74348A301|EPV|120113|PROSHARES TR ULTRASHORT MSCI E|34.59
20120815|74348A574|FINZ|329|PROSHARES ULTRAPRO SHORT FINAN|35.72
20120815|74348A590|DXD|2141|PROSHARES ULTRASHORT DOW30 NEW|49.28
20120815|74348A608|TBX|1659|PROSHARES TR SHORT 7-10 YR TRE|32.81
20120815|74348A632|SPXU|9505|PROSHARES TR PROSHARES ULTRAPR|42.17
20120815|74348A640|SRTY|190893|PROSHARES TRUST PROSHRS ULTRAP|44.06
20120815|74348A657|SMDD|30626|PROSHARES TRUST PROSHRS ULTRAP|47.33
20120815|74348A665|SQQQ|90145|PROSHARES ULTRAPRO SHORT QQQ N|40.30
20120815|74348A673|BZQ|8395|PROSHARES TR ULTRASHORT MSCI B|71.33
20120815|74348A707|UJB|373|PROSHARES TR ULTRA HIGH YIELD |47.13
20120815|74348A806|IGU|481|PROSHARES TR ULTRA INVT GRADE |52.84
20120815|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.99
20120815|74348A863|SDP|66|PROSHARES TR ULTRASHORT UTILS |27.40
20120815|74348A871|SRS|824|PROSHARES TR ULTRASHORT REAL E|26.00
20120815|743606105|PB|2531|PROSPERITY BANCSHARES INC|40.19
20120815|743674400|PLPRD|2742|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120815|743674509|PLP|1756|PROTECTIVE LIFE CORP 8% SR NTS|23.27
20120815|743674608|PLPRC|335|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20120815|74371C208|PROT|17879|PROTEONOMIX INC NEW COMMON STO|1.02
20120815|743713109|PRLB|22856|PROTO LABS INC COM STK (MN)|33.95
20120815|74373C206|PUMD|2500|ProUroCare Medical, Inc. New C|0.60
20120815|74373F100|PVCT|4046|PROVECTUS PHARMACEUTICAL INC|0.74
20120815|743737108|PWX|333|PROVIDENCE&WORCESTER RAILROAD |12.60
20120815|743815102|PRSC|1326|PROVIDENCE SERVICE CORP|10.43
20120815|74386T105|PFS|2493|PROVIDENT FINANCIAL SERVICES I|15.18
20120815|743868101|PROV|98|PROVIDENT FINL HLDGS INC|12.74
20120815|744028101|PBNY|2099|PROVIDENT NEW YORK BANCORP|8.12
20120815|744283201|PROXQ|9|PROXIM CORPORATION CL-A NEW|.
20120815|744320102|PRU|181|PRUDENTIAL FINANCIAL INC.|53.54
20120815|744320409|PFK|1100|PRUDENTIAL FIN'L, INC.|27.31
20120815|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|25.73
20120815|744375205|PMD|552|PSYCHEMEDICS CORPORATION (NEW)|11.53
20120815|744383100|IIT|367|PT INDOSAT TBK|26.00
20120815|74440J101|PSDV|2969|PSIVIDA CORP COM|1.76
20120815|74442F107|ISD|9979|PRUDENTIAL SHORT DURATION HIGH|20.30
20120815|74442L104|PFNI|1000|PSYCHIC FRIENDS NETWORK INC. C|0.40
20120815|74460D125|PSAPRR|1061|PUBLIC STORAGE DEPOSITORY SH R|27.39
20120815|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |28.50
20120815|74460D158|PSAPRP|722|PUBLIC STORAGE DEPOSITARY SHS |27.81
20120815|74460D554|PSAPRX|100|PUBLIC STORAGE|25.69
20120815|74460W404|PSAPRT|917|PUBLIC STORAGE DEPO SHARES REP|26.57
20120815|74460W602|PSAPRU|402|PUBLIC STORAGE|26.32
20120815|74463M106|PUBGY|1162|PUBLICIS SA ADS (1 ADS = 1C0M)|12.83
20120815|745548107|PULB|843|PULASKI FINANCIAL CORP|7.65
20120815|745861104|PLSB|329|THE PULSE BEVERAGE CORPORATION|0.56
20120815|745867200|PHA|471|PULTEGROUP, INC 7.375% SENIOR |25.74
20120815|74587V107|PBYI|5941|PUMA BIOTECHNOLOGY INC COMMON |12.25
20120815|74621T100|PURE|3000|PURE BIOSCIENCE INC COM STK (D|0.35
20120815|746228303|PCYO|4000|PURE CYCLE CORP NEW|2.08
20120815|74623Q104|PNCKF|30171|PURE NICKEL INC COM SHS (CANAD|0.07
20120815|746779107|PCF|1442|PUTMAN HIGH INCOME SECURITIES |8.30
20120815|746823103|PMM|3820|PUTNAM MANAGED MUN INC TR SBI |8.26
20120815|746853100|PPT|1303|PUTNAM PREMIER INC TR SBI|5.61
20120815|746922103|PMO|17843|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120815|746927102|QLTI|127171|QLT INC|7.78
20120815|74726N107|QNBC|100|QNB CORP|23.05
20120815|74727D306|QADA|374|QAD INC CLA A COM STK|13.04
20120815|74728G605|QBIEY|349|QBE INSURANCE GRP LTD SPON ADR|14.54
20120815|74729T101|QCCO|45|QC HLDGS INC|3.24
20120815|747301109|QUAD|2535|QUAD/GRAPHICS, INC CLASS A COM|15.89
20120815|74733T105|QLIK|3076|QLIK TECHNOLOGIES INC COM STK |21.35
20120815|74734M109|QIHU|4790|QIHOO 360 TECHNOLOGY CO LTD AD|17.08
20120815|74734R108|QRE|3387|QR ENERGY LP UNIT LTD PARTNERS|17.83
20120815|747525103|QCOM|3758|QUALCOMM INC|62.39
20120815|74762E102|PWR|5774|QUANTA SERVICES INC|24.55
20120815|74765E208|QTWW|4424|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120815|74766A106|QTMM|25134|QUANTUM MATLS CORP COM STK (NV|0.06
20120815|74766G103|QBII|2257|QUANTUMBIT, INC. COMMON STOCK |0.25
20120815|74766H101|QUAN|15014|QUANTUM INTERNATIONAL CORPORAT|0.92
20120815|747906204|QTM|12831|QUANTUM CORP DSSG COM|1.61
20120815|74832E108|QNMNF|530|QUEENSTON MINING INC (F)|3.18
20120815|74834L100|DGX|4839|QUEST DIAGNOSTICS INC.|59.37
20120815|74834T103|QSFT|1814|QUEST SOFTWARE INC|27.92
20120815|74835Y101|QCOR|17704|QUESTCOR PHARMA INC|38.98
20120815|748356102|STR|9065|QUESTAR CORP|20.28
20120815|74837L107|QWTR|72810|QUEST WATER GLOBAL INC. COMMON|1.13
20120815|74837P108|QUIK|13284|QUICKLOGIC CORPORATION|2.12
20120815|74837R104|KWK|64824|QUICKSILVER RESOURCES INC|4.01
20120815|74838J101|QDEL|740|QUIDEL CORP|16.24
20120815|749114104|QMCI|40022|QUOTEMEDIA INC|0.07
20120815|74913G204|CTQ|535|QWEST CORP 7.375% NOTES DUE 20|27.38
20120815|74913G303|CTW|128|QWEST CORP 7.50% NT DUE 2051|27.46
20120815|74913G501|CTU|8191|QWEST CORP 7% NOTES DUE 2052|26.77
20120815|749227203|RASPRA|1468|RAIT FINANCIAL TRUST 7.75% SER|21.80
20120815|749227302|RASPRB|204|RAIT FINANCIAL TRUST PREFERRED|23.27
20120815|749227500|RASPRC|2226|RAIT FINL TR FORMERLY RAIT INV|24.20
20120815|74928K208|RBSPRE|215|RBS CAPITAL FUNDING TRUST V|15.49
20120815|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|16.25
20120815|749360400|RCMT|250|RCM TECHNOLOGIES INC|5.55
20120815|749607107|RLI|1526|RLI CORP|62.09
20120815|74965L101|RLJ|3306|RLJ LODGING TR COM|17.54
20120815|749660106|RES|98370|RPC INC|12.67
20120815|749685103|RPM|197|RPM INTERNATIONAL INC. (DELAWA|26.47
20120815|74972G103|RPXC|358|RPX CORP COM STK (DE)|11.60
20120815|74973W107|RTI|5500|RTI INTL METALS INC(HLDG CO)|23.28
20120815|74975E303|RWEOY|260|R W E AG SPONS ADR|40.83
20120815|74975N105|RTIX|49|BIOLOGICS, INC COM|3.68
20120815|74979C105|RXII|5024|RXI PHARMACEUTICALS CORP NEW|0.11
20120815|749941100|RFMD|19879|RF MICRO DEVICES INC|3.71
20120815|75008R104|RACK|32615|RACKWISE INC COM (NV)|0.22
20120815|750086100|RAX|88|RACKSPACE HOSTING, INC. COM|53.20
20120815|750236101|RDN|19594|RADIAN GROUP INC|3.12
20120815|75025X100|RLGT|550|RADIANT LOGISTICS, INC. COMMON|1.71
20120815|75040P405|ROIAK|901|RADIO ONE INC CL D NON VTG|0.82
20120815|750438103|RSH|389841|RADIOSHACK CORP|2.96
20120815|750459109|RSYS|121|RADISYS CORP|3.44
20120815|750468100|RDUFF|476|RADIUS GOLD INC|0.23
20120815|750753402|RA|431|RAILAMERICA INC (DE)|27.37
20120815|75086G202|RCFEF|6345|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120815|750875304|RMKR|970|RAINMAKER SYSTEMS INC NEW|1.00
20120815|751212101|RL|1089|RALPH LAUREN CORPORATION|152.22
20120815|751452202|RPT|606|RAMCO-GERSHENSON PROP TR MD|12.62
20120815|751907304|RMTR|157|RAMTRON INTERNATIONAL CORP|2.66
20120815|752182105|RLOG|156|Rand Logistics, Inc. Common St|7.47
20120815|752344309|GOLD|248|RANDGOLD RESOURCES;ADS EACH RE|96.80
20120815|75281A109|RRC|103|RANGE RESOURCES CORP|66.22
20120815|75381M102|REE|1281|RARE ELEMENT RES LTD|4.01
20120815|75382F106|RPTP|34352|RAPTOR PHARMACEUTICAL CORP COM|4.67
20120815|754212108|RAVN|269|RAVEN INDUSTRIES INC|32.35
20120815|754730109|RJF|4286|RAYMOND JAMES FINANCIAL INC|35.23
20120815|754730208|RJD|738|RAMOND JAMES FINANCIAL INC 6.9|27.50
20120815|754907103|RYN|1506|RAYONIER INC (REIT)|47.46
20120815|755111507|RTN|64|RAYTHEON CO. (NEW)|56.11
20120815|75524B104|ROLL|634|RBC BEARINGS INC|45.65
20120815|75525F104|RLOC|1178|REACHLOCAL INC COM STK (DE)|12.66
20120815|755408101|RDI|18|READING INTL CL A|5.73
20120815|75601N104|RSOL|1550|REAL GOODS SOLAR, INC. CL A CO|0.96
20120815|75604L105|RLD|26565|REALD INC COM STK|10.35
20120815|756109104|O|16883|REALTY INCOME CORP|40.67
20120815|756158101|UTG|224018|REEVES UTILITY INCOME FUND|25.10
20120815|756255105|RBGPY|855|Reckitt Benckiser Group Plc, S|11.29
20120815|75626X202|RECV|3000|RECOVERY ENERGY, INC. NEW COMM|3.10
20120815|756577102|RHT|817|RED HAT INC|55.13
20120815|75670L104|RLHPRA|165|RED LION HOTELS CAPITAL TRUST |26.00
20120815|75689M101|RRGB|1631|RED ROBIN GOURMET BURGERS INC |31.07
20120815|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|2.81
20120815|758204200|ENL|7|REED ELSEVIER NV ADS NEW (EA R|24.61
20120815|758205207|RUK|1706|REED ELSEVIER PLC CORP SPONS A|35.72
20120815|758338107|REED|171|REEDS, INC. COM STK|5.34
20120815|758766109|RGC|3478|REGAL ENTERTAINMENT GRP CLASS |13.70
20120815|758849103|REG|14574|REGENCY CENTERS CORP|47.81
20120815|758849707|REGPRF|688|REGENCY CTRS CORP CUM RED PFD |26.31
20120815|75885Y107|RGP|1935|REGENCY ENERGY PARTNERS LP COM|23.00
20120815|758916100|REGRF|200|REG TECHS INC (F)|0.10
20120815|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.47
20120815|7591EM107|RFPRZ|383|REGIONS FING TR III TR PFD SEC|25.77
20120815|7591EP100|RF|3887|REGIONS FINANCIAL CORP (NEW)|7.05
20120815|759351604|RGA|3060|REINSURANCE GROUP OF AMERICA, |56.05
20120815|759509102|RS|3131|RELIANCE STEEL & ALUMINUM CO|52.35
20120815|759525108|RWC|8764|RELM WIRELESS CORP (NV)|1.83
20120815|75970E107|RNST|2680|RENASANT CORPORATAION|17.72
20120815|759892102|RENN|43741|RENREN INC SPONSORED ADR RESPT|3.96
20120815|759910102|REPR|828|REPRO MED SYS INC|0.18
20120815|76009N100|RCII|1108|RENT-A-CENTER INC|35.69
20120815|760112102|RTK|4465|RENTECH, INC|2.18
20120815|760113100|RNF|436|RENTECH NITROGEN PARTNERS, L.P|31.81
20120815|760125104|RTOKY|5113|RENTOKIL INITIAL PLC SPONS ADR|6.22
20120815|76026T205|REPYY|100|REPSOL SA SPONSORED ADR|18.78
20120815|760276105|RJET|1819|REPUBLIC AWYS HLDGS INC|5.15
20120815|760281204|RBCAA|593|REPUBLIC BANCORP INC CL A|23.72
20120815|760759100|RSG|632|REPUBLIC SERVICES INC|28.67
20120815|760911107|REFR|76|RESEARCH FRONTIERS INC|2.87
20120815|760975102|RIMM|83746|RESEARCH IN MOTION LTD|7.56
20120815|761131101|RVRLF|26985|RESERVOIR MINERALS INC ORD SHS|1.74
20120815|761152107|RMD|1471|RESMED INC|36.45
20120815|76116A108|REN|2760|RESOLUTE ENERGY CORPORATION CO|9.04
20120815|76117W109|RFP|73590|RESOLUTE FST PRODS INC|12.59
20120815|761195205|REXI|1482|RESOURCE AMERICA INC CL-A|6.40
20120815|76120W401|RSOPRA|10462|RESOURCE CAPITAL CORP 8.5%|24.25
20120815|76122Q105|RECN|144|RESOURCES CONNECTION INC|11.77
20120815|76129W105|RVP|4824|RETRACTABLE TECHNOLOGIES INC. |1.10
20120815|76131N101|ROIC|6132|RETAIL OPPORTUNITY INVESTMENTS|12.46
20120815|76131P106|RGDFF|890|Reunion Gold Corporation Ordin|0.42
20120815|761396209|RWK|300|REVENUESHARES MID CAP FUND ETF|29.60
20120815|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.63
20120815|761505205|RVM|3254|REVETT MINERALS INC NEW COMMON|2.93
20120815|761525708|REVZP|800|REVLON,INC SER A PERPETUAL PFD|5.65
20120815|76154Q106|RMCP|905|REVOLUTIONS MEDICAL CORP COM S|0.23
20120815|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120815|761565100|REXX|4750|REX ENERGY CORP COM STK (DE)|12.59
20120815|761640101|RNN|6748|REXAHN PHARAMACEUTICALS, INC|0.50
20120815|76169B102|RXN|1391|REXNORD CORP NEW COM STK (DE) |15.06
20120815|761713106|RAI|1945|REYNOLDS AMERICAN INC (HOLDING|46.60
20120815|76218Y103|RNO|698|RHINO RESOURCE PARTNERS LP COM|14.54
20120815|763165107|RELL|128|RICHARDSON ELECTRONICS LTD|12.40
20120815|76547T106|RIC|4356|RICHMONT MINES INC.|3.59
20120815|765658307|RICOY|40|RICOH LTD (NEW) ADR|40.93
20120815|766082101|RGDEF|2000|RIDGELINE ENERGY SVCS., INC. O|0.62
20120815|766582100|RNET|993|RIGNET INC, COM STK|17.57
20120815|766721104|RIMG|22|RIMAGE CORP|6.95
20120815|766910103|RIOCF|66|RIOCAN REAL ESTATE TRUST UT|28.91
20120815|767204100|RIO|402|RIO TINTO PLC ADS (4 ORD SHS) |49.87
20120815|767744105|RBA|6410|RITCHIE BROS.AUCTIONEERS INC|19.18
20120815|767754104|RAD|24500|RITE AID CORP|1.17
20120815|768906109|RVREF|5500|RIVERSTONE RESOURCES INC (F)|0.39
20120815|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|17.60
20120815|770196103|RBN|100|ROBBINS & MEYERS,INC|59.84
20120815|771195104|RHHBY|60000|ROCHE HLDG LTD SPONS ADR|45.25
20120815|77208P102|RCKE|34933|ROCK ENERGY RESOURCES, INC. CO|0.21
20120815|772089108|RENFF|328|ROCK ENERGY INC|1.13
20120815|773405105|RCKGF|37348|ROCKGATE CAP CORP COMMON SHARE|0.37
20120815|773903109|ROK|6478|ROCKWELL AUTOMATION INC.|72.00
20120815|774188106|RCKB|319|ROCKVILLE FINANCIAL INC COM ST|11.89
20120815|774341101|COL|1310|ROCKWELL COLLINS, INC.|49.23
20120815|774374102|RMTI|833|ROCKWELL MEDICAL INC COM STK (|8.03
20120815|774415103|ROC|9063|ROCKWOOD HLDGS INC;COM STK USD|46.12
20120815|774515100|RCKY|300|ROCKY BRANDS INC COM STK|10.76
20120815|774678403|RMCF|22|ROCKY MTN CHOC FACTORY (NEW)|13.12
20120815|775133101|ROG|715|ROGERS CORPORATION|39.80
20120815|775781206|RYCEY|550|ROLLS ROYCE HLDNGS PLC SPONS A|67.49
20120815|775903206|RTRAF|4922|ROMARCO MINERALS INC NEW|0.80
20120815|776696106|ROP|3081|ROPER INDUSTRIES INC.|104.77
20120815|777149105|RRMS|147|ROSE ROCK MIDSTREAM L P COM UN|28.10
20120815|778296103|ROST|1282|ROSS STORES INC|67.54
20120815|778669101|ROHI|3508|ROTECH HEALTHCARE INC COM|0.65
20120815|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120815|779084102|RCHN|2500|ROUCHON INDUSTRIES INC|0.29
20120815|779268101|RNDY|223355|ROUNDYS INC COM STK|7.67
20120815|779287101|RSE|6074|ROUSE PPTYS INC COM (DE)|13.53
20120815|779376102|ROVI|134|ROVI CORPORATION COM STK (DE) |14.78
20120815|780081105|RBPAA|459|ROYAL BANCSHARES OF PENNS CL-A|2.39
20120815|780087102|RY|1987|ROYAL BANK OF CANADA|52.41
20120815|78009L308|TRND|2244|RBS US LARGE CAP TRENDPILOT ET|27.11
20120815|78009L407|TBAR|959|ROYAL BANK OF SCOTLAND NV|29.03
20120815|78009P127|TWTI|195|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120815|78009P135|DRGS|200|RBS GLOBAL BIG PHARMA EXCHANGE|28.86
20120815|78009P143|TNDQ|3907|ROYAL BK SCOTLAND PLC RBS NASD|27.95
20120815|78009P150|TCHI|590|ROYAL BK SCOTLAND PLC CHINA TR|23.59
20120815|780097713|RBSPRT|2020|ROYAL BANK OF SCOTLAND GRP PLS|22.08
20120815|780097739|RBSPRS|3510|ROYAL BANK OF SCOTLAND GRP PLC|19.94
20120815|780097747|RBSPRR|50|Royal Bank of Scotland Group P|20.16
20120815|780097762|RBSPRP|1196|Royal Bank of Scotland Group P|19.90
20120815|780097770|RBSPRN|1033|ROYAL BK SCOTLAND GROUP PLC AD|19.51
20120815|780097804|RBSPRF|21578|ROYAL BK OF SCOTLAND GP ADS F |25.04
20120815|780259107|RDSB|4448|ROYAL DUTCH SHELL PLC ADS ( EA|73.28
20120815|780259206|RDSA|694|ROYAL DUTCH SHELL PLC SPON ADR|70.84
20120815|780287108|RGLD|2713|ROYAL GOLD INC|75.23
20120815|78074G200|ROYL|5124|ROYALE ENERGY INC|2.14
20120815|78080N306|RFOPRA|740|ROYCE FOCUS TRUST INC 6% CUM P|26.02
20120815|780910105|RVT|4|ROYCE VALUE TRUST INC.|12.70
20120815|780910402|RVTPRB|159|ROYCE VALUE TR INC PFD STK|25.86
20120815|780911103|RBY|9|RUBICON MENERALS CORP (F)|3.14
20120815|78112T107|RBCN|2686|RUBICON TECHNOLOGY INC COM STK|9.32
20120815|781270103|RTEC|207|RUDOLPH TECHNOLOGIES INC|9.66
20120815|781295100|RUE|1003|RUE21 INC COM STK (DE)|25.99
20120815|782474647|LVOL|524|RUSSELL 1000 LOW VOLATILITY|52.55
20120815|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.26
20120815|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.42
20120815|782474746|CONG|188|RUSSELL CONSISTENT GROWTH ETF |53.48
20120815|783513104|RYAAY|62|RYANAIR HOLDINGS PLC SPNS ADR |30.26
20120815|78355W106|RSP|1413|GUGGENHEIM S&P 500 EQUAL WEIGH|50.95
20120815|78355W205|XLG|4185|GUGGENHEIM RUSSELL TOP 50 ETF |104.49
20120815|78355W403|RPG|118053|GUGGENHEIM S&P 500 PURE GROWTH|47.51
20120815|78355W577|EWRM|1800|GUGGENHEIM RUSSELL MIDCAP EQUA|33.45
20120815|78355W601|RFG|1244|GUGGENHEIM S&P MIDCAP 400 PUR |85.95
20120815|78355W767|RSW|5702|GUGGENHEIM INVERSE 2X S&P 500 |23.57
20120815|78355W791|RYU|88|GUGGENHEIM S&P 500 EQUAL WEIGH|60.29
20120815|78355W809|RZG|5641|GUGGENHEIM S&P SMALLCAP 600 PU|53.70
20120815|78355W833|RGI|4259|GUGGENHEIM S&P EQUAL WEIGHT IN|56.01
20120815|78355W858|RYF|488|GUGGENHEIM S&P 500 EQUAL WEIGH|27.13
20120815|783764103|RYL|6264|RYLAND GROUP INC|24.71
20120815|783859101|STBA|2076|S & T BANCORP INC|16.62
20120815|78388J106|SBAC|1807|SBA COMMUNICATIONS CORP|60.62
20120815|78390X101|SAI|853|SAIC INC COM|11.94
20120815|78402H102|SCPXY|305|SCMP GROUP LTD SPONS ADR|0.92
20120815|78406T201|SCEPRF|642|SOUTHERN CALIFORNIA EDISON TRU|26.56
20120815|784117103|SEIC|1604|SEI INVESTMENTS CO|21.29
20120815|784179202|SGDH|1438|SGD Holdings, Ltd. Common Stoc|0.03
20120815|784305104|SJW|152|SJW CORP|23.16
20120815|784375404|SKFRY|252|SKF AB ADR|21.63
20120815|78440X507|SLGPRI|23300|SL GREEN REALTY CORP PFD SER I|24.78
20120815|78442P106|SLM|8168|SLM CORPORATION VOTING COM|16.06
20120815|78442P601|ISM|54|SLM CORPORATION 6.398% CPI LKD|22.98
20120815|78446F203|SMAA|14000|SMA ALLIANCE INC COM STK|0.15
20120815|78454L100|SM|200|SM ENERGY COMPANY CAPITAL STOC|47.44
20120815|78455R106|SVTMY|361|SM Investments Corporation Uns|89.44
20120815|78460T105|SNCAF|12|SNC-LAVALIN GRP INC CL-A (F)|37.64
20120815|78462F103|SPY|1046893|SPDR S&P 500 ETF TR|140.79
20120815|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |30.46
20120815|78463V107|GLD|32343|SPDR GOLD TR, SPDR GOLD SHS|155.13
20120815|78463X202|FEZ|8086|SPDR EURO STOXX 50 ETF|29.44
20120815|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.19
20120815|78463X509|GMM|1578|SPDR SER TR FDS SPDR S&P EMERG|61.81
20120815|78463X533|EDIV|2848|SPDR S&P EMERGING DIVIDENDS ET|44.10
20120815|78463X541|GNR|683|SPDR S&P GLOBAL NATURAL RESOUR|49.09
20120815|78463X640|IST|4528|SPDR S&P INTERNATIONAL TELECOM|22.72
20120815|78463X681|IRY|398|SPDR S&P INTERNATIONAL HEALTH |33.98
20120815|78463X699|IPF|121|SPDR|16.66
20120815|78463X707|GML|1451|SPDR SER TR SPDR S&P MID LATIN|70.57
20120815|78463X715|IPW|101|SPDR S&P INTERNATIONAL ENERGY |25.14
20120815|78463X723|IPS|3141|SPDR S&P INTERNATIONAL CONSUME|34.46
20120815|78463X749|RWO|93310|SPDR DOW JONES GLOBAL REAL EST|40.49
20120815|78463X756|EWX|2773|SPDR S&P EMERGING MARKETS SMAL|42.76
20120815|78463X798|BIK|169|SPDR S&P BRIC 40 ETF|22.71
20120815|78463X806|GAF|2517|SPDR SER TR FDS SPDR S&P EMERG|69.74
20120815|78463X855|GII|11|SPDR SER TR SPDR FTSE/MACQUARI|39.88
20120815|78463X863|RWX|104|SPDR DOW JONES INTERNATIONAL R|38.61
20120815|78463X871|GWX|495|SPDR INDEX SHS FD SPDR S&P INT|26.09
20120815|78463X889|GWL|221|SPDR SER TR FDS SPDR S&P WORLD|23.29
20120815|784635104|SPW|97|SPX CORPORATION|63.48
20120815|78464A144|CBND|1717|SPDR SER TR BARCLAYS CAP ISSUE|32.61
20120815|78464A151|IBND|1548|SPDR BARCLAYS CAP INTL CORP BO|32.41
20120815|78464A201|SLYG|150|SPDR S&P 600 SMALL CAP GROWTH |121.37
20120815|78464A276|BABS|359|SPDR NUVEEN BARCLAYS CAPITAL B|60.52
20120815|78464A284|HYMB|4686|SPDR SER TR NUVEEN S&P HIGH YL|57.02
20120815|78464A292|PSK|50865|SPDR SER TR WELLS FARGO PFD ST|46.01
20120815|78464A300|SLYV|783|SPDR S&P 600 SMALL CAP VALUE E|72.35
20120815|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|35.74
20120815|78464A367|LWC|5390|SPDR SER TR BARCLAYS CAPITAL L|41.40
20120815|78464A375|ITR|3194|SPDR SER TR BARCLAYS CAP INTER|34.39
20120815|78464A383|MBG|561|SPDR BARCLAYS MORTGAGE BACKED |27.82
20120815|78464A417|JNK|203805|SPDR BARCLAYS CAP HIGH YIELD B|39.81
20120815|78464A425|SHM|12671|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120815|78464A433|INY|4597|SPDR NUVEEN BARCLAYS CAP N Y M|24.09
20120815|78464A441|CXA|1394|SPDR NUVEEN BARCLAYS CAP CALIF|24.68
20120815|78464A458|TFI|5188|SPDR NUVEEN BARCLAYS CAP MUN B|24.31
20120815|78464A490|WIP|2613|SPDR SER TR DB INTL GOVT INFLA|60.33
20120815|78464A508|SPYV|810|SPDR S&P 500 VALUE ETF|69.71
20120815|78464A516|BWX|5465|SPDR BARCLAYS CAP INTL TREAS B|59.80
20120815|78464A532|XTN|64|SPDR SER TR S&P TRANSN ETF|48.21
20120815|78464A540|XTL|176|SPDR SER TR S & P TELECOM ETF |42.74
20120815|78464A656|IPE|2328|SPDR SER TR SPDR BARCLAYS CAP |59.80
20120815|78464A664|TLO|333|SPDR BARCLAYS CAP LONG TERM TR|71.45
20120815|78464A672|ITE|69|SPDR BARCLAYS CAP INTER TERM T|61.17
20120815|78464A680|BIL|3212|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120815|78464A714|XRT|413|SPDR SERIES TR SPDR S&P RETAIL|60.08
20120815|78464A722|XPH|69|SPDR SER TR SPDR S&P PHARMACEU|58.52
20120815|78464A730|XOP|240148|SPDR SER TR OIL & GAS EXPLORAT|53.31
20120815|78464A755|XME|51326|SPDR SER TR SPDR S&P METALS & |41.06
20120815|78464A763|SDY|3287|SPDR SERIES TR SPDR S&P DIVIDE|57.02
20120815|78464A789|KIE|16|SPDR S&P INSURANCE ETF|41.12
20120815|78464A797|KBE|742|SPDR S&P BANK ETF|22.22
20120815|78464A813|SLY|35444|SPDR S&P 600 SMALL CAP ETF|71.11
20120815|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|56.62
20120815|78464A862|XSD|1249|SPDR TR SER SPDR S&P SEMICONDU|45.79
20120815|78464A870|XBI|168|SPDR SER TR SPDR S&P BIOTECH E|86.60
20120815|78467J100|SSNC|1707|SS&C TECH HLDGS INC COM STK (D|22.71
20120815|78467K107|SSEZY|112|SSE PLC SPONSORED ADR (UNITED |20.89
20120815|78467V103|RLY|639|SSGA ACTIVE ETF TR|29.69
20120815|78467V202|INKM|2529|SSGA ACTIVE ETF TR|30.39
20120815|78467V400|GAL|19719|SSGA ACTIVE ETF TR|29.93
20120815|78467X109|DIA|124|SPDR DOW JONES INDL AVERAGE ET|131.66
20120815|78468R101|SST|268|SPDR BARLAYS CAPITAL SHT TERM |30.09
20120815|78468R200|FLRN|5168|SPDR BARCLAYS CAPITAL INVSTMT |30.66
20120815|78468R408|SJNK|118907|SPDR BARCLAYS SER TRCAP SHORT |30.16
20120815|78468R606|XOVR|130|SPDR SER TR BOFA M.L. CROSSOVE|26.05
20120815|784774101|STEC|1671|STEC INC COM STK|6.99
20120815|78478P889|GJP|450|SYNTHETIC FXD INCOME SEC, INC.|22.11
20120815|78478V100|STRI|1175|STR HOLDINGS, INC COMMON STOCK|3.17
20120815|78486Q101|SIVB|128|SVB FINANCIAL GROUP|56.26
20120815|784932600|SABA|340|SABA SOFTWARE INC|7.65
20120815|784933103|SGRP|537|SPAR GROUP INC|1.50
20120815|78501P104|SWKH|585|SWK HOLDINGS CORPORATION. COMM|0.80
20120815|78503N107|SWS|1606|SWS GROUP INC|5.72
20120815|785059205|SYBTP|890|S.Y. BANCOARP CAPITAL TRUST II|10.86
20120815|785688102|SBR|1516|SABINE ROYALTY TR UT BI|55.54
20120815|78573L106|SBRA|945|SABRA HEALTH CARE REIT INC|18.69
20120815|786420109|SFBR|400|SAFEBRAIN SYSTEMS INC COM STK |0.18
20120815|786449207|SFE|536|SAFEGUARD SCIENTIFICS INC|15.73
20120815|78647X201|AMM|400|SAFETY FIRST TR PRINC PROT TR |10.15
20120815|786514208|SWY|591|SAFEWAY INC|16.13
20120815|786598300|SGA|234|SAGA COMMUNICATIONS, INC CL A |35.91
20120815|78663S102|SGPYY|1083|SAGE GROUP PLC UNSPONSORED ADR|18.90
20120815|786692103|SGNT|79819|SAGENT PHARMACEUTICALS INC COM|13.06
20120815|78709Y105|SAIA|841|SAIA INC COM STK|23.17
20120815|790148100|JOE|28|ST.JOE COMPANY(THE)|18.91
20120815|790849103|STJ|5759|ST. JUDE MEDICAL INC.|38.39
20120815|79376W208|SAPMY|2138|Saipem Spa San Donato Milanese|23.60
20120815|79377W108|SKS|10090|SAKS INCORPORATED|11.52
20120815|79380T100|SSGDY|42|SAKARI RES LTD ADR (SGP)|24.04
20120815|793893108|SLMU|1709|SALAMON GROUP, INC. COMMON STO|0.15
20120815|794093104|SALM|448|SALEM COMMUNICATIONS CORP CL A|4.78
20120815|79471T100|SMF|3168|SALIENT MLP & ENERGY INFRASTRU|25.62
20120815|79471V105|SMM|1949|SALIENT MIDSTREAM & MLP FD SHS|20.77
20120815|795226109|SAL|59|SALISBURY BANCORP INC(NEW)|25.00
20120815|79546E104|SBH|908|SALLY BEAUTY HLDGS INC|27.07
20120815|796043107|SSN|1932|Samson Oil & Gas Limited Spons|1.17
20120815|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|23.28
20120815|797440823|SDOGI|16|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120815|798241105|SJT|1005|SAN JUAN BASIN ROYALTY TR|15.31
20120815|79970Y105|SN|161|SANCHEZ ENERGY CORP COM STK (D|17.69
20120815|800013104|SAFM|1246|SANDERSON FARMS INC|38.82
20120815|80004C101|SNDK|4903|SANDISK CORP|40.53
20120815|80007P307|SD|12690|SANDRIDGE ENERGY, INC.|6.39
20120815|80007R105|SCHYY|228|SANDS CHINA LTD UNSPONSORED AD|31.33
20120815|80007T101|SDT|393|SANDRIDGE MISSISSIPPIAN TR I|26.10
20120815|80007V106|SDR|2181|SANDRIDGE MISSISSIPPIAN TR II |20.17
20120815|80013R206|SNDXF|14740|SANDSTORM GOLD LTD. ORDINARY S|9.22
20120815|800677106|SGMO|30|SANGAMO BIOSCIENCES INC|5.16
20120815|800907206|SANM|3655|SANMINA-SCI CORP COM STK (DE) |8.91
20120815|80105N105|SNY|1085|SANOFI-ADR|41.64
20120815|80105N113|GCVRZ|724|SANOFI CONTINGENT VAL RTS EXP |1.42
20120815|80281R300|SANPRI|4718|SANTANDER FIN PFD SA UNIPERSON|22.87
20120815|80281R706|SANPRA|229|SANTANDER FIN PREF S.A. UNIPER|23.77
20120815|80281R805|SANPRC|3144|SANTANDER FIN PFD S A UNIPERSO|23.25
20120815|802816108|STIE|15000|SANTARO INTERACTIVE ENTMT CO C|0.28
20120815|802817304|SNTS|1006|SANTARUS INC|6.17
20120815|803054204|SAP|22000|SAP AG ADS (EA REPSTG 1 COM SH|64.30
20120815|803062108|SAPE|2217|SAPIENT CORP|9.85
20120815|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.92
20120815|803521103|SARA|222|SARATOGA RESOURCES INC|5.48
20120815|803607100|SRPT|5675|SAREPTA THERAPEUTICS INC COM S|8.42
20120815|803866300|SSL|13094|SASOL LTD SPONSORED ADR|42.17
20120815|803893403|SATC|1767|SATCON TECHNOLOGY CORP COM NEW|1.49
20120815|804105203|MKS|236|MSDW STRED ASSET SATURNS SR 20|24.57
20120815|80411Y209|HJJ|371|MS STRKD AST CORP SATURN SACHS|24.65
20120815|804111201|HJL|1540|SATURNS SER 2004-6 6% DEFER CL|24.75
20120815|80412A200|HJN|584|SATURNS GOLDMAN SACHS CAP I SE|24.72
20120815|80412E202|HJV|1154|SATURNS J.C. PENNEY CO INC DEB|23.42
20120815|804395101|BFS|504|SAUL CENTERS INC|41.90
20120815|804395200|BFSPRA|19|SAUL CTRS INC DEPOSITARY SHS R|25.75
20120815|805147105|ZERO|47687|SAVE THE WORLD AIR INC|0.51
20120815|80517Q100|SVNT|2286796|SAVIENT PHARMACEUTICALS INC|0.98
20120815|80585Y308|SBRCY|10002|SBERBANK|11.75
20120815|80589M102|SCG|647|SCANA CORPORATION (NEW)|49.02
20120815|80589M201|SCU|1399|SCANA CORP 2009 SER A 7.70% EN|28.54
20120815|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120815|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|18.01
20120815|806037107|SCSC|78|SCANSOURCE INC|29.76
20120815|806373106|SGK|1946|SCHAWK INC CL-A|11.02
20120815|806407102|HSIC|976|SCHEIN (HENRY) INC|76.77
20120815|806693107|SHF|65|SCHIFF NUTRITION INTL INC COM |19.25
20120815|806857108|SLB|14346|SCHLUMBERGER LTD|74.47
20120815|80687P106|SBGSY|198|Schneider Electric Sa Unsponso|12.24
20120815|806882106|SCHN|3279|SCHNITZER STEEL INDS INC CL-A |29.76
20120815|807066105|SCHL|1263|SCHOLASTIC CORP|30.99
20120815|807863105|SCHS|1330|SCHOOL SPECIALTY INC|3.19
20120815|808194104|SHLM|440|SCHULMAN (A) INC|23.02
20120815|808513105|SCHW|7945|SCHWAB CHARLES CORP|12.85
20120815|808513204|SCHWPRB|739|SCHWAB CHARLES CORP DEP SHS RE|26.49
20120815|808524102|SCHB|377|SCHWAB STRATEGIC TR US BROAD M|33.69
20120815|808524201|SCHX|13412|SCHWAB STRATEGIC TR US LARGE-C|33.39
20120815|808524409|SCHV|80|SCHWAB STRATEGIC TR US LARGE-C|31.33
20120815|808524508|SCHM|373|SCHWAB STRATEGIC U.S. MID-CAP |26.23
20120815|808524706|SCHE|323|SCHWAB STRATEGIC TR US EMERGIN|24.40
20120815|808524797|SCHD|13367|SCHWAB STRATEGIC TR US DIVIDEN|28.71
20120815|808524805|SCHF|150|SCHWAB STRATEGIC TR INTL EQTY |24.99
20120815|808524847|SCHH|40995|SCHWAB STRATEGIC U.S. REIT ETF|30.44
20120815|808524870|SCHP|28815|SCHWAB STRATEGIC US TIPS ETF|57.47
20120815|808524888|SCHC|1728|SCHWAB STRATEGIC TR INTL SMALL|24.75
20120815|80862K104|SCLN|74|SCICLONE PHARMACEUTICALS INC|4.84
20120815|80874P109|SGMS|6793|SCIENTIFIC GAMES CORPORATION|6.20
20120815|808760102|SCIL|14878|SCIENTIFIC LEARNING CORP|1.10
20120815|808831101|SCIOE|3540|SCIO DIAMOND TECH CORP COM STK|2.85
20120815|80908T101|SQI|2201|SCIQUEST, INC. COMMON STOCK|16.70
20120815|810186106|SMG|11216|SCOTTS MIRACLE-GRO COMPANY|41.81
20120815|811054402|SSP|1350|E.W. SCRIPPS COM NEW CL A COM |9.98
20120815|811065101|SNI|2862|SCRIPPS NETWORKS INTERACTIVE I|59.31
20120815|811543107|SEB|6|SEABOARD CORP MASS|2289.87
20120815|811656107|SBX|847|SEABRIGHT HOLDINGS, INC.COM ST|8.18
20120815|811699107|SEAC|2845|SEACHANGE INTL INC|7.24
20120815|811916105|SA|4697|SEABRIDGE GOLD INC|14.85
20120815|81211K100|SEE|998|SEALED AIR CORP(NEW)|13.67
20120815|812139301|ZZ|277|SEALY CORPORATION COM|1.70
20120815|812350106|SHLD|11098|SEARS HOLDINGS|55.17
20120815|813113206|SOMLY|95|SECOM LTD ADR|12.20
20120815|81369Y100|XLB|5810|SELECT SECTOR SPDR FD-MATERIAL|35.70
20120815|81369Y209|XLV|2923|SELECT SECTOR SPDR FUND-HEALTH|38.69
20120815|81369Y407|XLY|338|SELECT SECTOR SPDR-CONSUMER DI|44.75
20120815|81369Y605|XLF|1906|FINANCIAL SECTOR SPDR|14.93
20120815|81369Y704|XLI|537|INDUSTRIAL SECTOR SPDR|36.55
20120815|81369Y803|XLK|1549|TECHNOLOGY SECTOR SPDR|30.16
20120815|81369Y886|XLU|106|UTILITIES SECTOR SPDR|37.46
20120815|81372Q102|SLGI|608|SECURELOGIC CORP|0.13
20120815|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |2.46
20120815|815787106|SEFE|698000|SEFE, INC COM STOCK|0.21
20120815|81603X108|SEKEY|44|SEIKO EPSON CORP UNSPONSORED A|3.36
20120815|81616X103|SCSS|349|SELECT COMFORT CORP|28.40
20120815|81618T100|SIR|111|SELECT INCOME REIT COM SH BEN |24.75
20120815|81619Q105|SEM|20312|SELECT MEDICAL HOLDINGS CORPOR|10.32
20120815|816300107|SIGI|1056|SELECTIVE INSURANCE GROUP INC |17.18
20120815|816300305|SGZ|24|SELECTIVE INSURANCE GROUP, INC|25.40
20120815|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.76
20120815|81662J107|SMBMY|40|Sembcorp Marine Ltd Unsponsore|41.52
20120815|81663A105|SEMG|1031|SEMGROUP CORPORATION CLASS A C|34.72
20120815|81663A113|SEMGWS|366|SEMGROUP CORP WT EXP 11/30/201|11.90
20120815|81663N206|SMI|2295|SEMICONDUCTOR MANUFACTURING IN|1.75
20120815|816645105|LEDS|988|SEMILEDS CORP COM|2.04
20120815|816850101|SMTC|2870|SEMTECH CORP|24.73
20120815|816851109|SRE|1034|SEMPRA ENERGY|69.33
20120815|817208408|SNT|8339|SENESCO TECHNOLOGIES INC|0.20
20120815|81721M109|SNH|911|SENIOR HOUSING PROPS TST SBI|21.99
20120815|81724Q107|SNMX|208|SENOMYX INC|1.88
20120815|81725T100|SXT|3375|SENSIENT TECHNOLOGIES CORP|36.34
20120815|817323108|SQNS|25585|SEQUANS COMMUNICATIONS S A ADS|1.73
20120815|817337405|SQNM|16863|SEQUENOM INC NEW|3.37
20120815|81762P102|NOW|1119|SERVICENOW INC COM|32.28
20120815|81763U100|SREV|15979|SERVICESOURCE INTL LLC INC COM|7.94
20120815|817732100|SVT|464|SERVOTRONICS INCORPORATED|8.51
20120815|81783H105|SVNDY|45|Seven & I Holdings Co Ltd Unsp|66.43
20120815|81941U105|GAME|63|SHANDA GAMES LTD SPON ADR REPS|3.41
20120815|81941W101|SHWGY|1677|SHANDONG WEIGAO GRP MED POLYME|4.51
20120815|81942Q103|SHALY|54|SHANGRI LA ASIA LTD (BM)|36.05
20120815|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|27.98
20120815|82028K200|SJR|511|SHAW COMMS INC CL B NON-VT PRT|20.05
20120815|82312B106|SHEN|2813|SHENANDOAH TELECOMM CO.|15.76
20120815|824348106|SHW|583|SHERWIN-WILLIAMS CO|141.36
20120815|824551105|SHECY|1906|Shin-Etsu Chemical Co Ltd Unsp|13.33
20120815|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|65.31
20120815|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|2.51
20120815|82481R106|SHPG|20|SHIRE PLC AMERICAN DEPOSITARY |94.03
20120815|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|14.37
20120815|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.11
20120815|824889109|SCVL|698|SHOE CARNIVAL INC (IN)|21.84
20120815|825107105|SHBI|98|SHORE BANCSHARES INC|5.10
20120815|825211105|SHOR|2244|SHORTEL, INC|4.37
20120815|825549108|SHFL|34640|SHUFFLE MASTER INC|13.76
20120815|825646102|SHTGY|1232|SHUN TAK HLDGS LTD SPON ADR|3.57
20120815|82568P304|SFLY|37944|SHUTTERFLY, INC|30.94
20120815|825715105|SMUUY|261|SIAM COMMERCIAL BANK PUBLIC CO|20.31
20120815|826197501|SI|4639|SIEMENS AKTIENGESELLSCHAFT ADS|91.02
20120815|82620W107|SNNGF|1912|SIENNA GOLD, INC. (CDA)|0.33
20120815|826516106|SWIR|22|SIERRA WIRELESS INC|9.13
20120815|826546103|SIF|522|SIFCO INDUSTRIES INC|19.82
20120815|82655M107|SIFY|947|SIFY TECHNOLOGIES LTD ADS|2.07
20120815|826552101|SIAL|2931|SIGMA - ALDRICH CORP|71.40
20120815|82669G104|SBNY|3019|SIGNATURE BANK|63.90
20120815|826919102|SLAB|136|SILICON LABORATORIES INC|38.99
20120815|827046103|SILXY|200|SILEX SYSTEMS LTD|20.67
20120815|827048109|SLGN|45|SILGAN HOLDINGS INC|40.33
20120815|82706C108|SIMO|436|SILICON MOTION TECHNOLOGY CORP|16.15
20120815|82706L108|SGI|1285|SILICON GRAPHICS|8.78
20120815|827084864|SPIL|1017|SILICONWARE PRECISON IND ADS|5.53
20120815|827458100|SVBL|5619|SILVER BULL RESOURCES, INC|0.49
20120815|82809P105|SLRRF|19979|SILVER RANGE RES LTD ORD SHS (|0.50
20120815|82823L106|SSRI|74|SILVER STANDARD RES INC (F)|12.38
20120815|828336107|SLW|1|SILVER WHEATON CORP|30.44
20120815|82835P103|SVM|14534|SILVERCORP METALS INC COM (CAN|5.19
20120815|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP, |7.71
20120815|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|25.63
20120815|829226109|SBGI|818|SINCLAIR BROADCAST GP INC CL A|11.19
20120815|82929L109|SGF|445|SINGAPORE FUND INC|13.64
20120815|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.91
20120815|82929R304|SGAPY|95|Singapore Telecommunications L|26.93
20120815|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.67
20120815|82930C106|SINGY|738|Singapore Airlines Ltd Unspons|17.49
20120815|82932T107|SITO|46000|SINGLE TOUCH SYSTEMS INC. COMM|0.35
20120815|829344308|SNLAY|386|SINO LTD SPON ADR|8.86
20120815|829355106|SIAF|29095|SINO AGRO FOODS INC COMMON STO|0.64
20120815|829357102|SCOK|2000|SINOCOKING COAL & COKE CHEMICA|1.98
20120815|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120815|82966C103|SIRO|38|SIRONA DENTAL SYSTEMS INC COM |50.35
20120815|82967N108|SIRI|455207|SIRIUS XM RADIO INC COM STK (D|2.53
20120815|82967P103|SRUXY|3|SIRIUS MINERALS PLC, SPONSORED|129.41
20120815|82988B109|STOA|5800|SITOA GLOBAL INC COM STK (DE) |0.14
20120815|83001A102|SIX|1640|SIX FLAGS ENTMT CORP NEW COM S|56.10
20120815|830566105|SKX|26|SKECHERS USA INC|19.42
20120815|83083B101|SKDTY|318|SKY DEUTSCHLAND AG UNSPONSORED|3.52
20120815|83083J104|SKUL|1051677|SKULLCANDY INC|15.77
20120815|83084K100|SPOW|12049|SKY PWR SOLUTIONS CORP|0.01
20120815|83086T208|SPU|720|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120815|830879102|SKYW|393|SKYWEST INC|8.24
20120815|83088M102|SWKS|311|SKYWORKS SOLUTIONS INC|29.26
20120815|830884300|SKBI|463|SKYSTAR BIO-PHARMACEUTICAL CO |2.05
20120815|83172R108|SMT|965|SMART TECHNOLOGIES INC CL A SU|1.50
20120815|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|52.30
20120815|831756101|SWHC|100|SMITH & WESSON HLDG CORP|9.76
20120815|832154108|SMSI|869|SMITH MICRO SOFTWARE INC|1.60
20120815|832248108|SFD|56562|SMITHFIELD FOODS,INC|19.10
20120815|83238P203|SMGZY|3860|SMITHS GROUP PLC SPONSORED ADR|16.30
20120815|832677108|SMKY|3160|SMOKY MARKET FOODS, INC. COMMO|0.02
20120815|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.11
20120815|833034101|SNA|90|SNAP ON INCORPORATED (HOLDING)|68.54
20120815|833551104|LNCE|877|SNYDERS- LANCE INC|22.45
20120815|833635105|SQM|2929|SOCIEDAD QUIMICA Y M CHILE ADS|59.67
20120815|83364L109|SCGLY|5857|SOCIETE GENERALE FRANCE SP ADR|4.99
20120815|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|77.19
20120815|83404D109|SFTBY|378|Softbank Corp Unsponsored ADR |20.50
20120815|83408W103|SOHU|1255|SOHU.COM INC|39.03
20120815|83413U100|SLRC|856|SOLAR CAPITAL LTD COM STK (MD)|22.92
20120815|83416M105|SUNS|34|SOLAR SR CAP LTD|17.40
20120815|8342EP107|XPL|2843|SOLITARIO EXPLORATION & ROYALT|1.24
20120815|83438K103|SLTM|1179|SOLTA MED INC|2.77
20120815|834728107|SOMH|1098|SOMERSET HILLS BANCORP|8.86
20120815|83545G102|SAH|1151|SONIC AUTOMOTIVE INC CL A|17.46
20120815|83545R207|SOFO|3500|SONIC FOUNDRY INC NEW COM STK |7.41
20120815|835451105|SONC|1513|SONIC CORP|9.17
20120815|83569C102|SONVY|28|Sonova Holding AG Unsponsored |18.65
20120815|835699307|SNE|2262|SONY CORP ADR|11.71
20120815|835707100|SNYFY|301|Sony Financial Holdings Inc Un|16.49
20120815|83587F103|SRNE|45|SORRENTO THERAPEUTICS INC COM |0.22
20120815|835898107|BID|20|SOTHEBY'S COM|32.06
20120815|836144105|SOR|1599|SOURCE CAPITAL INC|51.52
20120815|83616T108|FIRE|1624|SOURCEFIRE INC COM STK|46.83
20120815|836307108|SOHAF|4300|SOUTH AMERN SILVER CORP COMMON|0.42
20120815|838518108|SJI|1546|SOUTH JERSEY INDS INC|52.02
20120815|842200107|SOACF|11400|Southern Arc Minerals Inc Comm|0.37
20120815|842400400|SCEPRD|391|SOUTHERN CALIF ED 4.32% PFD|25.15
20120815|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|107.16
20120815|842400731|SCEDL|100|Southern California Edison Com|100.59
20120815|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|27.60
20120815|842587107|SO|200|SOUTHERN CO|46.60
20120815|84265V105|SCCO|15296|SOUTHERN COPPER CORPORATION CO|32.68
20120815|843814104|SSVFF|48000|SOUTHERN SILVER EXPLORATION CO|0.05
20120815|84470P109|SBSI|392|SOUTHSIDE BANCSHARES INC|21.41
20120815|844741108|LUV|10895|SOUTHWEST AIRLINES CO|9.01
20120815|844767103|OKSB|2174|SOUTHWEST BANCORP INC (OKLA)|10.50
20120815|84479V107|SWCC|45570|SOUTHWEST CASINO CORP|.
20120815|844895102|SWX|593|SOUTHWEST GAS CORP|43.50
20120815|845467109|SWN|7514|SOUTHWESTERN ENERGY CO (DELAWA|31.30
20120815|84610H108|SSS|1345|SOVRAN SELF STORAGE INC|56.62
20120815|84649R200|CODE|2643|SPANSION INC, CLASS A COMMON S|11.88
20120815|84650T103|SPBU|585377|Spare Backup, Inc. Common Stoc|0.03
20120815|84651P100|LOV|3740|SPARK NETWORKS, INC. COM STK|5.67
20120815|846819100|SPAR|858|SPARTAN MTRS INC|4.84
20120815|846822104|SPTN|530|SPARTAN STORES INC|15.12
20120815|847220209|SEH|6|SPARTECH CORP|5.18
20120815|847235108|SPA|665|SPARTON CORP|9.80
20120815|84756N109|SEP|934|SPECTRA ENERGY PARTNERS, LP CO|32.54
20120815|847560109|SE|1461|SPECTRA ENERGY CORP COM|29.44
20120815|84760C107|SPNC|1657|SPECTRANETICS CORP|12.00
20120815|84763A108|SPPI|20304|SPECTRUM PARMACEUTICALS INC|12.23
20120815|84763R101|SPB|373|SPECTRUM BRANDS HOLDINGS, INC |37.34
20120815|847788106|TRK|886|SPEEDWAY MOTORSPORTS, INC.|15.05
20120815|84856L102|SPIN|51100|SPINE PAIN MANAGEMENT, INC. CO|1.16
20120815|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|24.94
20120815|848637104|SPLK|4029|SPLUNK INC COM STK (DE)|29.68
20120815|849415203|SPRD|153078|SPREADTRUM COMMUNICATIONS INC |17.28
20120815|84951L106|SCRK|900|SPRING CREEK HEALTHCARE SYS IN|.
20120815|852061100|S|2500|SPRINT NEXTEL CORPORATION|4.99
20120815|85207H104|PHYS|16324|SPROTT PHYSICAL GOLD TRUST UNI|13.96
20120815|85207K107|PSLV|167|SPROTT PHYSICAL SILVER TR UIT |11.34
20120815|852312305|STAA|350|STAAR SURGICAL CO|6.68
20120815|85254C305|SSI|585|STAGE STORES INC|20.37
20120815|85254J102|STAG|1387|STAG INDL INC USA|14.67
20120815|852857200|STMP|49|STAMPS.COM INC|18.84
20120815|852891100|SFG|337|STANCORP FINL GRP|30.18
20120815|85375C101|SPF|36486|STANDARD PACIFIC CORP|6.21
20120815|853790103|STAN|45|STANDARD PKG CORP|21.50
20120815|854231107|SXI|575|STANDEX INTERNATIONAL CORP|42.02
20120815|854305208|STLY|450|STANLEY FURNITURE INC|4.30
20120815|854502101|SWK|4407|STANLEY BLACK & DECKER, INC CO|66.77
20120815|854502705|SWJ|1139|STANLEY BLACK & DECKER INC 5.7|26.01
20120815|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120815|855030102|SPLS|11391|STAPLES INC|13.46
20120815|85512C105|SGU|95|STAR GAS PARTNERS L.P.|4.18
20120815|855563102|SPHRY|87|STARPHARMA HLDGS LTD SPONS ADR|15.53
20120815|855668109|SCX|293|STARRETT L.S. CC CL A|11.86
20120815|85569C107|SRT|715|STARTEK INC.|2.90
20120815|855707105|STFC|972|STATE AUTO FINANCIAL CORP|13.97
20120815|85571B105|STWD|4901|STARWOOD PROPERTY TRUST, INC|22.56
20120815|85590A401|HOT|466|STARWOOD HOTELS & RESORTS WORL|53.77
20120815|856190103|STBZ|67|STATE BANK FINANCIAL CORPORATI|16.15
20120815|857030100|SIBC|56|STATE INVS BANCORP INC|13.00
20120815|857477103|STT|3630|STATE STREET CORP|41.22
20120815|85771P102|STO|220|STATOIL ASA ADS (1 ORD)|25.05
20120815|858119100|STLD|9698|STEEL DYNAMICS INC|12.98
20120815|85814R107|SPLP|2354|STEEL PARTNERS HLDGS LP LTD PA|10.51
20120815|858155203|SCS|1544|STEELCASE INC CL A|9.13
20120815|85856G100|STEL|3484|STELLARONE CORPORATION COM|12.60
20120815|85857R204|STEM|29640|STEMCELLS INC|1.66
20120815|858912108|SRCL|22|STERICYCLE INC|90.00
20120815|85916J409|STXS|8390|STEREOTAXIS INC COM STK NEW (D|1.72
20120815|859319303|STSA|758|STERLING FINL CORP (WA) COM NE|20.37
20120815|859737207|SLT|4747|STERLITE INDUSTRIES (INDIA) LT|7.91
20120815|86031P106|STEV|39841|STEVIA CORP COM STK (NV)|0.54
20120815|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|7.09
20120815|860372101|STC|1743|STEWART INFORMATION SVCS CORP |18.06
20120815|860630102|SF|4708|STIFEL FINANCIAL CORP|30.13
20120815|860630201|SFB|1626|STIFEL FINL CORP SR NT 6.70% (|27.21
20120815|86074Q102|SWC|17732|STILLWATER MINING CO|9.24
20120815|861012102|STM|5978|STMICROELECTRONICS N.V.|5.86
20120815|86164T107|EDF|1701|STONE HBR EMERGING MKTS INCOME|24.25
20120815|86183P102|SRI|412|STONERIDGE INC|6.43
20120815|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120815|862685104|SSYS|931|STRATASYS INC|64.86
20120815|862700101|SDIX|495|STRATEGIC DIAGNOSTICS INC|1.23
20120815|862719101|SGL|708|STRATEGIC GLOBAL INCOME FUND|10.75
20120815|86272T403|BEEPRB|1266|STRATEGIC HOTELS & RESORTS, IN|24.80
20120815|86272T502|BEEPRC|228|STRATEGIC HOTELS & RESORTS, IN|24.70
20120815|862758208|SMDZF|101300|STRATEGIC METALS LTD COM NEW (|0.84
20120815|863077103|STHJF|1474|STRATHMORE MINERALS CORP|0.26
20120815|863117206|GJV|111|SYNTHETIC FIXED INCOME SECURIT|25.67
20120815|86336W103|STBR|2582|Strongbow Resources, Inc Commo|0.32
20120815|86388A108|STB|10098|STUDENT TRANSPORTATION, INC. (|6.36
20120815|86400R105|SOMD|497|Studio One Media, Inc. Common |0.27
20120815|864159108|RGR|19408|STURM RUGER & CO INC|48.08
20120815|864323100|SUBCY|217|SUBSEA 7 S A SPONSORED ADR|22.59
20120815|864482104|SPH|12005|SUBURBAN PROPANE PARTNERS L.P.|37.69
20120815|864739107|SUBK|208|SUFFOLK BANCORP|14.36
20120815|864909106|SCMP|464|SUCAMPO PHARMACEUTICALS INC CL|4.00
20120815|865621304|SMMLY|16|SUMITOMO METAL INDS LTD SP ADR|15.48
20120815|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.03
20120815|865646103|SUMR|1281|SUMMER INFANT INC COM STK|2.51
20120815|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |26.90
20120815|86663B102|SNBC|1201|SUN BANCORP INC (N J)|2.82
20120815|866674104|SUI|1867|SUN COMMUNITIES INC|45.87
20120815|86677E100|SUNH|970|SUN HEALTHCARE GROUP INC NEW|8.44
20120815|866796105|SLF|2691|SUN LIFE FINANCIAL INC|22.75
20120815|86686U103|SNRV|1346|SUN RIVER ENERGY INC COM STK|0.15
20120815|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.41
20120815|86722A103|SXC|6576|SUNCOKE ENERGY INC COM STK (DE|16.84
20120815|867224107|SU|139|SUNCOR ENERGY INC (NEW)|31.87
20120815|867328601|SNSS|56052|SUNESIS PHARMACEUTICALS INC CO|3.12
20120815|86764L108|SXL|209|SUNOCO LOGISTICS PARTNERS L.P.|42.30
20120815|86764P109|SUN|585|SUNOCO,INC|47.52
20120815|86768K106|SRZ|1563|SUNRISE SENIOR LIVING, INC. CO|8.28
20120815|86769Q102|SGCNF|3766|SUNRIDGE GOLD CORP(F)|0.26
20120815|86771K101|CDOOD|10000|SUNRISE RESOURCES LTD NEW ORD |0.21
20120815|86782T109|SSNF|67|SUNSHINE FINL INC MD COM (MD) |10.25
20120815|86782U106|SSH|7560|SUNSHINE HEART INC|7.00
20120815|867892101|SHO|5918|SUNSTONE HOTEL INVESTORS INC|10.07
20120815|867914103|STI|4822|SUNTRUST BANKS INC|24.97
20120815|867914509|STIPRA|1904|SUNTRUST BANKS INC DEP SHS REP|22.25
20120815|86800C104|STP|65616|SUNTECH POWER HOLDINGS CO., LT|1.06
20120815|86800U104|SMCI|2914|SUPER MICRO COMPUTER INC COM S|11.73
20120815|86802Y203|SSOLD|21157|SUNVALLEY SOLAR INC (NEV)(NEW)|0.15
20120815|86803D109|SUWN|1201|SUNWIN STEVIA INTERNATIONAL IN|0.19
20120815|868157108|SPN|4303|SUPERIOR ENERGY SVCS INC|22.13
20120815|868358102|SGC|547|SUPERIOR UNIFORM GROUP INC|11.74
20120815|868447103|SPMD|276|SUPERMEDIA INC COMMON STOCK|2.50
20120815|868459108|SUPN|21|SUPERNUS PHARMACEUTICALS INC C|12.48
20120815|868526302|SPPRO|452|SUPERTEL HOSPITALITY INC SER B|25.02
20120815|868536103|SVU|50298|SUPERVALU INC|2.37
20120815|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.03
20120815|869099101|SUSQ|13992|SUSQUEHANNA BANCSHARES INC|10.51
20120815|869233106|SUSS|878|SUSSER HOLDINGS CORPORATION CO|39.26
20120815|86944A105|SGMNF|305|SUTTER GOLD MINING INC.|0.38
20120815|869587402|SVCBY|210|SVENSKA CELLULOSA B SPONS ADR |17.34
20120815|86959C103|SVNLY|2194|Svenska Handelsbanken Unsponso|18.01
20120815|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|25.50
20120815|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |76.10
20120815|870297603|RJA|631|SWEDISH EXPT CR CORP ELEMENTS |9.54
20120815|870297801|RJI|27|SWEDISH EXPT CR CORP ELEMENTS |8.62
20120815|870738101|SFY|506|SWIFT ENERGY CO (HOLDING COMPA|20.42
20120815|87074U101|SWFT|1458|SWIFT TRANSN CO CL A COM STK (|8.30
20120815|870794302|SWRAY|77|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20120815|870794401|SWRBY|479|SWIRE PACIFIC LTD CL-B SP/ADR |11.60
20120815|870808102|SWSH|11089|SWISHER HYGIENE INC|2.05
20120815|871013108|SCMWY|8310|SWISSCOM AG ADS(RP 1/10 REG SH|40.62
20120815|871156105|SEGI|3100|SYCAMORE ENTERTAINMENT GROUP, |.
20120815|871206405|SCMR|119|SYCAMORE NETWORKS INC NEW|14.12
20120815|871503108|SYMC|31792|SYMANTEC CORP|17.18
20120815|87151Q106|SYA|3964|SYMETRA FINANCIAL CORPORATION |12.07
20120815|871546206|SMA|3864|SYMMETRY MEDICAL INC|8.61
20120815|871551107|SYMSQ|146|SYMS CORP|3.29
20120815|871561106|SYNC|356633|SYNACOR, INC COM STK|7.90
20120815|87157B103|SNCR|1504|SYNCHRONOSS TECHNOLOGIES INC C|21.96
20120815|87157D109|SYNA|9759|SYNAPTICS INCORPORATED|29.53
20120815|87160A100|SYT|136|SYNGENTA AG ADS (1/5 ORD)|68.46
20120815|871607107|SNPS|64|SYNOPSYS INC|30.29
20120815|87161C105|SNV|10166|SYNOVUS FINANCIAL CORP|1.98
20120815|87161C204|SNVPRT|170|SYNOVUS FINL CORP TANGIBLE EQU|18.28
20120815|87162T206|SNTA|8587|SYNTA PHARMACEUTICALS INC COM |6.60
20120815|871628103|SYMX|1246|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20120815|871630109|SYNM|28|SYNTROLEUM CORP.|0.72
20120815|871639308|SGYP|23288|SYNERGY PHARMACEUTICALS, INC. |4.06
20120815|87164P103|SYRG|410|SYNERGY RESOURCES CORPORATION |2.76
20120815|87164U102|SYN|750|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120815|871655106|SYPR|290|SYPRIS SOLUTIONS INC (DE)|6.08
20120815|871829107|SYY|7630|SYSCO CORP|30.45
20120815|87184P109|SSMXY|2301|SYSMEX CORP UNSPON ADR (JPN)|21.99
20120815|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120815|872186101|CSLX|1174|TBD ONE INC.|0.02
20120815|872275102|TCB|3396|TCF FINANCIAL CORP|10.34
20120815|872277207|TCBPRB|610|TCF FINANCIAL CORP DEL DEP SHS|26.14
20120815|87233Q108|TCP|4923|TC PIPELINES LP UTS|46.37
20120815|872340104|TSI|12866|TCW STRATEGIC INCOME FUND, INC|5.49
20120815|87236Y108|AMTD|1812|TD AMERITRADE HOLDING CORPORAT|16.56
20120815|87238Q103|TCPC|2144|TCP CAP CORP COM STK (DE)|14.66
20120815|872386107|TESS|151|TESSCO TECHNOLOGIES INC|18.46
20120815|872434105|THKLY|519|T H K Co Ltd Unsponsored ADR (|8.05
20120815|87244T109|TICC|26475|TICC CAPITAL CORP. COM STOCK|9.91
20120815|872443601|THQI|3329|THQ INC (DE)|5.02
20120815|872540109|TJX|11117|TJX COMPANIES INC|45.03
20120815|872549100|TLCVF|200|TLC VISION CORP (CDA)|.
20120815|87260R300|TMKXY|7755|TMK OAO SPONSORED ADR (RU)|12.92
20120815|872608104|TNIB|5287|TNI BIOTECH, INC. COMMON STOCK|1.90
20120815|87262N109|TNTEY|344|TNT EXPRESS N V ADR (NLD)|10.77
20120815|87264S106|TRW|446|TRW AUTOMOTIVE HOLDINGS CORP|42.28
20120815|872885207|TSRI|83|TSR INC COM STK|3.72
20120815|872917109|TVIPF|9954|TVI PACIFIC INC(F)|0.02
20120815|872960109|TNS|482|TNS INC|14.66
20120815|87305R109|TTMI|780|TTM TECHNOLOGIES INC|9.08
20120815|873868103|TAHO|15005|TAHOE RESOURCES INC ORD SHS (C|16.38
20120815|874039100|TSM|242051|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120815|874054109|TTWO|20640|TAKE-TWO INTERACTIVE SOFTWARE |8.81
20120815|874060205|TKPYY|562|TAKEDA PHARMACEUTICAL CO LTD S|23.16
20120815|874161102|TLB|165560|TALBOTS INC (THE)|2.76
20120815|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120815|87425E103|TLM|4356|TALISMAN ENERGY INC|13.27
20120815|875074106|TBNGY|441|TAMBANG BATUBARA BUKIT ASAM UN|7.86
20120815|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.38
20120815|875465106|SKT|295|TANGER FACTORY OUTLET CENTERS |32.99
20120815|87600U104|TRX|256|TANZANIAN ROYALTY EXPLORATION,|4.25
20120815|87600Y106|TAOM|3750|TAOMEE HLDGS LTD SPON ADR (CYM|3.83
20120815|87611X105|NGLS|585|TARGA RESOURCES PARTNERS LP CO|40.08
20120815|87612E106|TGT|1028|TARGET CORPORATION|63.38
20120815|876511106|TGB|87|TASEKO MINES LTD|2.64
20120815|87652B103|TAS|971|TASMAN METALS LTD ORDINARY SHA|1.42
20120815|876568502|TTM|2787|TATA MOTORS LIMITED ADS|20.94
20120815|876664608|TCOCP|5700|TAUBMAN CENTERS, INC PFD SHS S|25.00
20120815|877163105|TAYD|203|TAYLOR DEVICES INC|8.33
20120815|87817A107|TMH|237|TEAM HEALTH HOLDINGS INC (DE) |28.05
20120815|87819P102|TEA|1865|TEAVANA HLDGS INC COM STK (DE)|11.36
20120815|878193101|TEAR|299|TEARLAB CORP COM STK (DE)|3.40
20120815|878237106|TECD|182|TECH DATA CORP|49.46
20120815|878377100|TECH|1946|TECHNE CORP|67.51
20120815|878409101|TCCO|80|TECHNICAL COMMUNICATIONS CRP|6.53
20120815|878520204|TCLRY|3783|TECHNICOLOR SPONSORED ADR (RPS|2.23
20120815|878546209|TKPPY|73|TECHNIP ADS (EA REPTG ONE ORD |26.53
20120815|87874R100|TTGT|3064|TECHTARGET INC COM STK (DE)|4.90
20120815|878742204|TCK|921|TECK RESOURCES LIMITED CLASS B|28.90
20120815|878895101|TECUB|31|TECUMSEH PRODUCTS CO CL-B|5.50
20120815|87927Y102|TI|601|TELECOM ITALIA SPA ADS (REP 10|9.06
20120815|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.06
20120815|87929J103|TSYS|4330|TELECOMMUNICATIONS SYS INC "A"|1.46
20120815|87936R106|VIV|421|TELEFONICA BRASIL SA|24.48
20120815|879360105|TDY|1086|TELEDYNE TECHNOLOGIES INC|63.72
20120815|879382208|TEF|4696|TELEFONICA SA ADS(RP 1 SH CAPI|12.35
20120815|87943Q109|TKAGY|5169|TELEKOM AUSTRIA AG ADS (1 ORD)|18.11
20120815|879433845|TDE|2452|TELEPHONE & DATA SYS INC SR NT|27.21
20120815|879433852|TDI|731|TELEPHONE AND DATA SYSTEMS INC|25.61
20120815|87944W105|TELNY|119|TELENOR ASA|52.19
20120815|87952P307|TLTZY|274|Tele2 AB Unsponsored ADR repre|8.65
20120815|879531309|TVBCY|111|TELEVSN BROADCST LTD SPON ADR |14.70
20120815|87959M208|TELK|4074|TELIK, INC|1.70
20120815|87960M205|TLSNY|4950|TeliaSonera AB Unsponsored ADR|13.81
20120815|879603108|TLKGY|3038|TELKOM SA LIMITED|9.48
20120815|879604106|TKOI|691|TELKONET INC|0.17
20120815|87969B200|TLSRP|31008|TELOS CORP MD 12% EXCH PFD|12.00
20120815|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |20.10
20120815|87971M202|TU|121|TELUS CORP NON-VOTING SHS|63.88
20120815|87974N108|TBGPF|9009|TEMBO GOLD CORP COM|0.79
20120815|879939106|TTEC|497|TELETECH HOLDINGS INC|16.14
20120815|88018T101|TDF|878|TEMPLETON DRAGON FD INC|25.79
20120815|880191101|EMF|1394|TEMPLETON EMERGING MKT FUND|17.81
20120815|880198106|GIM|2865|TEMPLETON GLOBAL INCOME FD|9.54
20120815|88022F105|TRF|60|TEMPLETON RUSSIA & EAST EURO F|14.59
20120815|88023U101|TPX|1885|TEMPUR-PEDIC INTERANTIONAL INC|31.73
20120815|88031M109|TS|107|TENARIS S.A. ADS (EA REPTG 2 O|40.86
20120815|88032Q109|TCEHY|95|Tencent Holdings Limited Unspo|29.70
20120815|88033R205|TGC|1175|TENGASCO,INC|0.74
20120815|88034G208|TNGN|750|TENGION INC COM NEW STK (DE)|2.63
20120815|880345103|TNC|435|TENNANT COMPANY|42.67
20120815|880349105|TEN|2916|TENNECO INC COM STK|29.25
20120815|880591300|TVC|2955|TENNESSE VALLEY AUTH 98 6/1/28|27.90
20120815|880591409|TVE|267|TENNESSEE VALLEY AUT 00000|26.96
20120815|88076W103|TDC|1688|TERADATA CORORATION DEL COM ST|75.48
20120815|880770102|TER|7189|TERADYNE INC|15.28
20120815|880779103|TEX|8973|TEREX CORP|21.19
20120815|88088L103|TEZNY|621|TERNA RETE ELETTRICA NAZIONALE|10.40
20120815|881005201|TNH|944|TERRA NITRO LP (DEP COMMON UTS|238.60
20120815|88145X108|TBNK|329|TERRITORIAL BANCORP, IMC COM S|23.16
20120815|881569107|TSRO|87|TESARO INC COM STK (DE)|12.89
20120815|88157K101|TESO|7514|TESCO CORP (ALTA.) F|10.56
20120815|88160R101|TSLA|75504|TESLA MTRS INC COM STK (DE)|29.42
20120815|881609101|TSO|7284|TESORO CORPORATION|38.59
20120815|88162G103|TTEK|1770|TETRA TECH INC|26.52
20120815|881624209|TEVA|1493|TEVA PHARMACEUTICAL LTD INDS A|40.64
20120815|88164L100|TSRA|4074|TESSERA TECHNOLOGIES INC|14.40
20120815|88165Y200|TETAA|110|TETON ADVISORS INC COM CL A (T|13.00
20120815|88166A102|CORN|2989|TEUCRIUM COMMODITY TRUST CORN |50.18
20120815|88166A201|NAGS|5828|TEUCRIUM COMMODITY TR NATURAL |11.55
20120815|88166A508|WEAT|1568|TEUCRIUM COMMODITY TR WHEAT FD|23.74
20120815|88166A607|SOYB|2768|TEUCRIUM COMMODITY TR SOYBEAN |26.21
20120815|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|53.82
20120815|88224Q107|TCBI|2305|TEXAS CAPITAL BANCSHARES INC|43.83
20120815|882491103|TXI|22108|TEXAS INDUSTRIES INC|40.58
20120815|882508104|TXN|901|TEXAS INSTRUMENTS|29.48
20120815|882681109|TXRH|1286|TEXAS ROADHOUSE INC COM STK (D|17.14
20120815|883203101|TXT|5437|TEXTRON INCORPORATED OF DEL|26.79
20120815|883219107|THLEY|158|THALES SPONS ADR|32.12
20120815|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.69
20120815|88322R106|TTAPY|7741|THAI TAP WATER SUPPLY COMPANY |10.34
20120815|88337U102|SEEK|8015110|THEDIRECTORY COM INC|.
20120815|88338H100|THER|2000|THERATECHNOLOGIES INC COM|0.74
20120815|88362T103|THR|873|THERMON GROUP HLDGS INC|22.49
20120815|88368Q103|TST|1|THESTREET INC|1.36
20120815|883906406|TMEN|12608|THERMOENERGY CORP COM STK|0.12
20120815|884453101|TPGI|764|THOMAS PROPERTIES GROUP INC|4.57
20120815|884768102|TC|308292|Thompson Creek Metals Company |2.39
20120815|884903105|TRI|4973|THOMSON REUTERS CORP|29.50
20120815|885175307|THOR|1617|THORATEC CORPORATION|31.19
20120815|88554D205|DDD|7923|3 D SYSTEMS CORP NEW|39.77
20120815|88575Y105|SSRX|501|3SBIO INC. AMERICAN DEPOSITORY|11.25
20120815|885807206|THLD|27207|THRESHOLD PHARMACEUTICALS INC |7.71
20120815|88588P109|TWWI|1005241|THRIVE WORLD WIDE, INC. COMMON|.
20120815|886031103|THTI|2029|THT HEAT TRANSFER TECHNOLOGY, |1.18
20120815|88632Q103|TIBX|4050|TIBCO SOFTWARE INC|27.86
20120815|886547108|TIF|4534|TIFFANY & CO|59.18
20120815|88673M201|TBLMY|4490|Tiger Brands Ltd Sponsored ADR|34.17
20120815|886885102|TLYS|198|TILLYS INC CL A|16.13
20120815|88706M103|THI|2245|TIM HORTONS INC COM, CANADA|51.04
20120815|887133106|TLR|6502|TIMBERLINE RESOURCES CORPORATI|0.34
20120815|887317303|TWX|319|TIME WARNER INC NEW COM STK|42.41
20120815|88732J207|TWC|37|TIME WARNER CABLE INC NEW COM |90.60
20120815|887389104|TKR|109544|TIMKEN COMPANY|39.95
20120815|88741P103|TGD|8934|TIMMINS GOLD CORP COM SHS (CAN|2.16
20120815|887677102|TINTF|730|TINTINA RES INC COM (CDA)|0.27
20120815|88830M102|TWI|4231|TITAN INTL (ILLINOIS)INC.|21.52
20120815|888339207|TIE|9153|TITANIUM METALS CORP(NEW)|12.47
20120815|888706108|TIVO|4560|TIVO INC|8.80
20120815|88874W107|TNKY|5429|TN-K ENERGY GROUP, INC. COMMON|0.28
20120815|889094108|TKOMY|141|Tokio Marine Holdings, Inc. Sp|23.96
20120815|889110102|TOELY|129|Tokyo Electron Ltd Unsponsored|96.97
20120815|889115101|TKGSY|103|Tokyo Gas Co Ltd Unsponsored A|53.43
20120815|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.29
20120815|890516107|TR|1463|TOOTSIE ROLL INDUSTRIES INC|24.43
20120815|890878309|TORM|175|TOR MINERALS INTERNATIONAL INC|14.24
20120815|890880206|TRYIY|156|TORAY INDS ADR|60.79
20120815|891013104|TRU|495|TORCH ENERGY ROYALTY TRUST|1.59
20120815|89102U103|TRCH|1850|TORCHLIGHT ENERGY RESOURCES, I|2.20
20120815|89102W208|TMKPRA|283|TORCHMARK CAP TR III TR PFD SE|26.01
20120815|891027104|TMK|1204|TORCHMARK CORP|50.32
20120815|891092108|TTC|2905|TORO COMPANY|36.79
20120815|891160509|TD|728|TORONTO-DOMINION BANK (THE)|79.97
20120815|891305104|TTLO|1000|TOROTEL INC|0.19
20120815|89147L100|TYG|6413|TORTOISE ENERGY INFRASTRUCTURE|40.79
20120815|89147L605|TYGPRA|1061|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120815|89147T103|TYN|292|TORTOISE NORTH AMERICAN ENERGY|25.76
20120815|89147U100|TYY|3292|TORTOISE ENERGY CAPITAL CORP|27.30
20120815|89147X104|TPZ|1553|TORTOISE PWR AND ENERGY INFRAS|25.54
20120815|89148B101|NTG|5322|TORTOISE MLP FUND, INC. COM ST|26.52
20120815|89148H108|TTP|3597|TORTOISE PIPELINE & ENERGY FD |25.07
20120815|89148K101|NDP|21839|TORTOISE ENERGY INDEPENDENCE|25.64
20120815|89151E109|TOT|1831|TOTAL S.A. ADS (REPTSG ONE ORD|49.22
20120815|89154B102|TOTZF|450|Total Energy Services Inc. Ord|14.37
20120815|891777104|TWGP|3448|TOWER GROUP INC|18.64
20120815|891826109|TOWR|80|TOWER INTL INC COM STK (DE)|8.37
20120815|891906109|TSS|4479|TOTAL SYSTEM SERVICES INC|23.62
20120815|89214P109|TOWN|502|TOWNE BANK (VA)|13.76
20120815|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|42.59
20120815|892331307|TM|9218|TOYOTA MOTOR CRP SPONSORED ADR|80.34
20120815|892356106|TSCO|1980|TRACTOR SUPPLY CO|90.33
20120815|89236Y104|TPCG|456|TPC GROUP INC COM STK (DE)|38.76
20120815|89342J108|TPAC|2513|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120815|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|23.05
20120815|893529107|TRNS|1353|TRANSCAT INC|6.14
20120815|89353D107|TRP|42|TRANSCANADA CORPORATION(HOLDIN|45.68
20120815|893662106|TGA|2859|TRANSGLOBE ENERGY CORP|9.41
20120815|89385X105|TSON|203|TRANS1 INC COM|2.60
20120815|893870204|TGS|991|TRANSPORT GAS DE SUR ADS(RP5 B|1.69
20120815|894065309|TXCC|1060|TRANSWITCH CORP NEW COM STK (D|1.00
20120815|89421Q106|TZOO|336|TRAVELZOO INC|22.40
20120815|894675107|TREE|107|TREE COM INC (DE)|14.66
20120815|89468V109|TTII|44948|Tree Top Industries, Inc. Comm|.
20120815|89469A104|THS|779|TREEHOUSE FOODS, INC. COM STK |48.73
20120815|89486M206|TMICY|1442|TREND MICRO INC SPONS ADR-NEW |27.26
20120815|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.86
20120815|89531P105|TREX|101|TREX CO INC|28.11
20120815|895436103|TY|1120|TRI CONTINENTAL CORPORATION|16.10
20120815|895848109|TCAP|690|TRIANGLE CAPITAL CORPORATION C|24.60
20120815|895848208|TCC|1615|TRIANGLE CAP CORP 7% SR NT DUE|26.66
20120815|895925105|TGIC|2739|TRIAD GUARANTY INC|0.10
20120815|89600B201|TPLM|4074|TRIANGLE PETROLEUM CORP (NEW) |6.20
20120815|896239100|TRMB|42|TRIMBLE NAVIGATION LTD|45.36
20120815|89628E104|TSL|2751|TRINA SOLAR LIMITED ADS (EA RE|4.79
20120815|896438306|TRIB|308|TRINITY BIOTECH|12.18
20120815|89674K103|TQNT|13359|TRIQUINT SEMICONDUCTOR INC|5.69
20120815|896749108|GTS|1506|TRIPLE-S MANAGEMENT CORPORATIO|20.11
20120815|896818101|TGI|2888|TRIUMPH GROUP, INC.|62.58
20120815|89685K100|TSRX|1779|TRIUS THERAPEUTICS INC COM STK|5.40
20120815|896945201|TRIP|8375|TRIPADVISOR INC COM|33.16
20120815|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|0.25
20120815|897238309|TROV|215|TROVAGENE INC COM NEW (DE)|2.25
20120815|89784N104|TRLG|3057|TRUE RELIGION APPAREL INC|21.40
20120815|89785X101|TBI|1264|TRUEBLUE, INC.|15.43
20120815|89818A102|TBOW|6229|TRUNKBOW INTL HLDGS LTD COM|1.28
20120815|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20120815|898349105|TRST|13156|TRUSTCO BK CORP N Y|5.67
20120815|898402102|TRMK|7238|TRUSTMARK CORP|23.88
20120815|898529102|TSGTY|128|TSINGTAO BREWERY CO LTD ADR|58.79
20120815|89853X124|TTTMWSW|4862|T3 MOTION INC CLASS I WT EXP 0|0.28
20120815|89853X306|TTTM|1600|T3 MOTION, INC COM STK NEW|0.74
20120815|89903T107|TUDO|228|TUDOU HLDGS LTD SPON ADR (CYM)|27.63
20120815|899035505|TUES|663|TUESDAY MORNING CORPORATION|5.16
20120815|89904P104|TUFF|728200|TUFFNELL LTD COMMON STOCK|.
20120815|899040109|TFCO|513|TUFCO TECHNOLOGIES INC|3.71
20120815|89969Q104|TUMI|350|TUMI HLDGS INC COM|21.31
20120815|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.04
20120815|899896104|TUP|137|TUPPERWARE BRANDS CORP|53.72
20120815|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.21
20120815|900111204|TKC|1627|TURKCELL ILETISIM HIZMETLERI A|13.72
20120815|900148701|TKGBY|3956|TURKIYE GRTI BK SPN ADR|4.00
20120815|901109108|TPC|537|TUTOR PERINI CORPORATION COM S|10.29
20120815|90138A103|VNET|66|21VIANET GROUP INC SPON ADR (C|10.33
20120815|901476101|TWIN|430|TWIN DISC.INCORPORATED|20.00
20120815|90187B101|TWO|10882|TWO HBRS INVT CORP COM STK (MD|11.24
20120815|902104108|IIVI|1257|II-VI INC|18.00
20120815|902494103|TSN|17690|TYSON FOODS INC CL A|15.72
20120815|90263W201|UBSPRD|769|UBS PFD FUNDING TST IV TST PFD|14.95
20120815|902641588|BDCS|2215|UBS AG JERSEY BRH|23.91
20120815|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.93
20120815|902641646|MLPI|61643|UBS E-TRACS ALERIAN MLP INFRAS|33.16
20120815|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.33
20120815|902641760|UAG|7604|E-TRACS UBS BLOOMBERG CMCI AGR|31.17
20120815|902641778|UCI|1417|E-TRACS UBS BLOOMBERG CMCI ETN|21.93
20120815|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|40.75
20120815|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120815|902664200|MLPL|530|UBS AG 2XMTHLY LEV LG EXCH TRD|40.01
20120815|902666106|UEXCF|500|UEX CORP (CANADA)|0.61
20120815|90267B682|AMU|460|UBS AG LONDON BRH ETRACS ALERI|24.91
20120815|90267B765|BDCL|100|UBS AG LONDON BRH|23.65
20120815|90267L201|BLND|9|UBS AG LONDON BRH ETRACS DOW J|25.07
20120815|90267L409|SDYL|871|UBS AG LONDON BRH ETRACS MTHLY|27.55
20120815|90267L508|FBG|3485|UBS AG LONDON BRH FISHER ENHAN|27.51
20120815|90268A691|OFF|26118|UBS AG LONDON BRHETRACS FISHER|21.40
20120815|90268A717|ONN|9575|UBS AG LONDON BRH ETRACS FISHE|27.42
20120815|90268A741|SSDL|200|UBS AG LONDON BRH MONTHLY 2X L|31.15
20120815|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|131.53
20120815|90268A840|DDVX|194|UBS AG LONDON BRH ETRACS LINKE|139.94
20120815|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|181.07
20120815|90268G607|DVYL|355|UBS AG LONDON BRH ETRACS MTHLY|27.75
20120815|902748102|UIL|1850|UIL HOLDINGS|36.44
20120815|902788108|UMBF|1292|UMB FINANCIAL CORP|48.52
20120815|90290C103|USFC|62548|USA SYNTHETIC FUEL CORP COM ST|0.05
20120815|902925106|USAK|95|USA TRUCK INC|3.89
20120815|902973155|USBPRH|1170|U.S. Bancorp Depositary Shares|24.01
20120815|902973304|USB|396|U.S.BANCORP (NEW)|33.02
20120815|902973833|USBPRM|1813|U.S. BANCORP DEPOSITARY SHARES|29.13
20120815|902973882|USBPRL|701|US Bancorp Del Depositary Shs |26.66
20120815|903119105|UNS|1938|UNS ENERGY CORP COM|40.24
20120815|903213106|UQM|2300|UQM TECHNOLOGIES INC|0.82
20120815|90328S500|USAT|4426|USA Technologies, Inc. New Com|1.45
20120815|903293405|USG|3565|USG CORP (NEW)|17.63
20120815|90333E108|USU|136944|USEC INC|0.84
20120815|90335C100|USHS|189|US HOME SYSTEMS INC|12.43
20120815|90337L108|USPH|1505|U.S.PHYSICAL THERAPY INC|26.95
20120815|90341G103|USMO|182|USA MOBILITY, INC.|10.90
20120815|90341W108|LCC|60794|US AIRWAYS GROUP INC.|10.12
20120815|90343C100|PRTS|39|U.S. AUTO PARTS NETWORK, INC. |3.75
20120815|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120815|90346C107|UREE|153|U S RARE EARTHS INC COM STK (N|1.70
20120815|90346E103|SLCA|2840|U S SILICA HLDGS INC COM STK (|10.57
20120815|90346L107|L107MR|16021|U S SILVER & GOLD INC (PV-ST) |1.00
20120815|90347A100|UBNT|658183|UBIQUITI NETWORKS INC COM STK |7.88
20120815|903508109|UFFC|3000|UFOOD RESTAURANT GROUP INC|0.06
20120815|90384S303|ULTA|159|ULTA SALON, COSMETICS & FRAGRA|86.14
20120815|90385D107|ULTI|886|ULTIMATE SOFTWARE GROUP INC|93.76
20120815|903914109|UPL|63983|ULTRA PETROLEUM CORP|22.20
20120815|904034105|UTEK|1455|ULTRATECH INC|32.66
20120815|904214103|UMPQ|8610|UMPQUA HOLDINGS CORP|12.18
20120815|904311107|UA|5925|UNDER ARMOUR INC CL A|56.42
20120815|90460M204|UNICY|2193|UNICHARM CORP SPONSORED ADR (J|11.46
20120815|904708104|UNF|604|UNIFIRST CORPORATION|65.98
20120815|90478E103|UNIS|11532|UNILIFE CORP NEW COM STK (DE) |3.00
20120815|905400107|UNB|294|UNION BANKSHARES INC|19.51
20120815|90653R101|UDHI|228773|UNION DENTAL HOLDINGS INC|0.01
20120815|909214306|UIS|279|UNISYS CORP;COM NEW USD0.01|19.38
20120815|90933P107|UAMA|900|UNITED AMERICAN CORPORATION|.
20120815|909458101|UBOH|297|UNITED BANCSHARES INC (OH)|8.95
20120815|90984H103|UCBA|926|UNITED COMMUNITY BANCORP COM S|6.86
20120815|90984P303|UCBI|4360|UNITED COMMUNITY BANKS INC|7.60
20120815|909907107|UBSI|5399|UNITED BANKCHARES INC(W VA)|23.96
20120815|91030T109|UBNK|224|UNITIED FINANCIAL BANCORP INC |14.11
20120815|910340108|UFCS|929|UNITED FIRE GROUP, INC.|21.51
20120815|910571108|UG|976|UNITED GUARDIAN|18.24
20120815|910873405|UMC|585|UNITED MICROELECTRONICS CORP A|2.14
20120815|911010106|UNMN|300|UNITED MINES INC ARIZ COM STK |0.34
20120815|911163103|UNFI|2148|UNITED NATURAL FOODS INC|53.52
20120815|911268100|UNTD|2884|UNITED ONLINE INC|5.28
20120815|911271302|UOVEY|2310|UNITED OVERSEAS BANK SPONS ADR|32.35
20120815|911312106|UPS|1800|UNITED PARCEL SERVICE,INC.CL B|76.18
20120815|911363109|URI|3013|UNITED RENTALS INC|32.31
20120815|91137R105|URHG|2603|UNITED RESOURCES HOLDINGS GROU|0.69
20120815|911549103|UAMY|164|U S ANTIMONY CORP|2.38
20120815|91167Q100|BNO|9411|UNITED STS BRENT OIL FD LP|80.84
20120815|911717106|USCI|1377|UNITED STS COMMODITY INDEX FD |60.47
20120815|911718203|USAG|696|UNITED STS AGRICULTURE INDEX F|27.27
20120815|911718302|USMI|4|UNITED STS METALS INDEX FUND|24.00
20120815|91201T102|UGA|343|UNITED STATES GASOLINE FUND LP|57.60
20120815|912318201|UNG|292|UNITED STATES NATURAL GAS FUND|19.33
20120815|91232N108|USO|356051|UNITED STATES OIL FUND, LP|34.92
20120815|912613205|DNO|22978|UNITED STATES SHORT OIL FUND, |37.28
20120815|91288V103|USL|59|UNITED STATES 12 MONTH OIL FUN|41.16
20120815|91288X109|UNL|514|UNITED STATES 12 MONTHS NATURA|17.33
20120815|912909108|X|4914|UNITED STATES STEEL CP|22.64
20120815|913004107|USTR|271|UNITED STATIONERS INC|25.37
20120815|913017109|UTX|2687|UNITED TECHNOLOGIES CORP|77.78
20120815|913017117|UTXPRA|511|UNITED TECHNOLOGIES CORP CORP |54.70
20120815|91307C102|UTHR|1739|UNITED THERAPEUTICS CORP|56.09
20120815|91311E102|UUGRY|2649|United Utilities Group Plc Spo|22.67
20120815|91324T302|UNTK|136|UNITEK GLOBAL SERVICES, INC. C|2.99
20120815|913259107|UTL|1525|UNITIL CORP|27.18
20120815|91338E101|UAM|353|UNIVERSAL AMERICAN CORP|8.85
20120815|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120815|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|46.75
20120815|913456307|UVVZP|1|Universal Corporation Perp Pfd|1100.00
20120815|91347P105|PANL|18959|UNIVERSAL DISPLAY CORP|40.70
20120815|913483103|UEIC|174|UNIVERSAL ELECTRONICS INC|14.90
20120815|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120815|91359E105|UHT|172|UNIVERSAL HEALTH RLTY TR SBI|42.51
20120815|91359V107|UVE|1015|UNIVERSAL INSURANCE HLDGS INC |3.26
20120815|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.60
20120815|913903100|UHS|128|UNIVERSAL HEALTH SVCS CL-B|39.78
20120815|915271100|UVSP|46|UNIVEST CORP OF PA|15.97
20120815|91529G105|UOLGY|203|UOL Group Limited Sponsored AD|17.60
20120815|91529Y106|UNM|2812|UNUM GROUP COM STK|19.40
20120815|91531F103|UPIP|1610|UNWIRED PLANET INC COM STK (DE|2.16
20120815|91688R108|URG|3113|Ur Energy Inc Common Shares (C|0.94
20120815|91688T104|URZ|165461|URANERZ ENERGY CORP|1.42
20120815|91689A203|URAGD|415|URAGOLD BAY RES INC COMMON SHA|0.01
20120815|916896103|UEC|1061|URANIUM ENERGY CORP|2.38
20120815|916901507|URRE|36761|Uranium Resources, Inc. New Co|0.52
20120815|917047102|URBN|113|URBAN OUTFITTERS INC|30.32
20120815|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.76
20120815|917286205|UBA|604|URSTADT BIDDLE PROPS INC CL A |18.96
20120815|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |25.27
20120815|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.25
20120815|917488108|UTMD|209|UTAH MEDICAL PRODUCTS INC|33.88
20120815|918194101|WOOF|935|VCA ANTECH INC|18.69
20120815|918204108|VFC|1044|V. F. CORPORATION|149.36
20120815|918284100|VSEC|739|V S E CORP|22.46
20120815|91829B103|VOC|165|VOC ENERGY TR TR UNIT|18.10
20120815|91829F104|VOXX|1656|VOXX INTL CORP|8.01
20120815|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.34
20120815|91851C201|EGY|6035|VAALCO ENERGY INC (NEW)|7.91
20120815|91879Q109|MTN|689|VAIL RESORTS INC|49.00
20120815|918866104|VCI|3594|VALASSIS COMMUNICATIONS INC|24.14
20120815|918905100|VHI|351|VALHI INC|11.99
20120815|918914102|VLNCQ|43173|VALENCE TECHNOLOGY INC|0.02
20120815|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.15
20120815|91911K102|VRX|3565|VALEANT PHARMACEUTICALS INTERN|50.76
20120815|91912E105|VALE|71718|VALE S A ADR (REPSTG 1 COM SHR|18.31
20120815|91912E204|VALEP|29029|VALE S A ADR (REPSTG 1 CL A PF|17.86
20120815|91913Y100|VLO|763|VALERO ENERGY CORP (NEW)|28.71
20120815|919134304|VLEEY|57|VALEO SPONS ADR|24.22
20120815|919794107|VLY|1798|VALLEY NATIONAL BANCORP|9.59
20120815|920355104|VAL|709|VALSPAR CORP (THE)|50.74
20120815|92046N102|VCLK|3286|VALUECLICK INC|15.44
20120815|92047K107|VVTV|2550|VALUEVISION|1.72
20120815|921564100|VIT|23259|VANCEINFO TECHNOLOGIES INC ADR|8.79
20120815|921908844|VIG|18279|VANGUARD DIVIDEND APPRECIATION|58.64
20120815|921909768|VXUS|8239|VANGUARD STAR FD VANGUARD TOTA|43.72
20120815|921910816|MGK|1410|VANGUARD WORLD FD MEGA CAP 300|55.41
20120815|921910840|MGV|11845|VANGUARD WORLD FD MEGA CAP 300|41.85
20120815|921910873|MGC|82|VANGUARD WORLD FD MEGA CAP 300|48.36
20120815|921932703|VOOV|4662|VANGUARD S&P 500 VALUE ETF|61.50
20120815|921932778|VIOV|73|VANGUARD S&P SMALL CAP 600 VAL|64.83
20120815|921932794|VIOG|255|VANGUARD S&P SMALL CAP 600 GRO|69.34
20120815|921932828|VIOO|164|VANGUARD S&P SMALL CAP 600 ETF|66.92
20120815|921932869|IVOG|1507|VANGUARD S&P MID CAP 400 GROWT|66.38
20120815|921932885|IVOO|5556|VANGUARD S&P MID CAP 400 ETF|64.25
20120815|921937793|BLV|24678|VANGUARD BD INDEX FD INC LONG |95.41
20120815|921937819|BIV|42826|VANGUARD BD INDEX FD INC INTER|89.03
20120815|921937835|BND|3201|VANGUARD BD INDEX FD INC TOTAL|84.48
20120815|921943858|VEA|300|VANGUARD TAX-MANAGED INTL FD M|32.74
20120815|921946406|VYM|3779|VANGUARD WHITEHALL FDS (VANGUA|49.80
20120815|92204A207|VDC|900|VANGUARD CONSUMER STAPLES ETF |90.50
20120815|92204A405|VFH|31630|VANGUARD FINANCIAL ETF|31.57
20120815|92204A504|VHT|1305|VANGUARD HEALTH CARE ETF|69.94
20120815|92204A603|VIS|2365|VANGUARD INDUSTRIAL ETF|67.99
20120815|92204A702|VGT|2365|VANGUARD INFORMATION TECHNOLOG|71.55
20120815|92204A801|VAW|403|VANGUARD MATERIALS ETF|79.22
20120815|92204A876|VPU|201|VANGUARD UTILITIES ETF|79.92
20120815|92204A884|VOX|460|VANGUARD TELECOMMUNICATION SER|71.78
20120815|922042676|VNQI|2963|VANGUARD GLOBAL EX- U.S. REAL |49.90
20120815|922042718|VSS|1376|VANGUARD INTL EQTY FTSE ALL-WO|83.52
20120815|922042775|VEU|16416|VANGUARD FTSE ALL- WORLD EX-US|42.53
20120815|922042858|VWO|21311|VANGUARD INTL EQU INDEX FDS|41.27
20120815|922042866|VPL|28|VANGUARD INTL EQUITY INDEX FDS|50.66
20120815|922042874|VGK|132037|VANGUARD INTL EQUITY INDEX FDS|44.71
20120815|92205F106|VNR|1150|VANGUARD NAT RES LLC COM UNIT |28.43
20120815|92205L202|VNGM|1763|VANGUARD MINERALS CORP COM STK|1.99
20120815|922050208|VAEV|500|VANITY EVENTS HOLDING, INC. CO|1.23
20120815|92206C102|VGSH|204|VANGUARD|60.96
20120815|92206C409|VCSH|30516|VANGUARD SHT-TERM CORP BD ETF |79.72
20120815|92206C623|VTWG|158|VANGUARD RUSSELL 2000 GROWTH E|66.22
20120815|92206C649|VTWV|16781|VANGUARD RUSSELL 2000 VALUE ET|60.98
20120815|92206C664|VTWO|8544|VANGUARD RUSSELL 2000 ETF|63.75
20120815|92206C680|VONG|1149|VANGUARD RUSSELL 1000 GROWTH E|66.91
20120815|92206C706|VGIT|38|VANGUARD INTERMEDIATE-TERM GOV|66.12
20120815|92206C714|VONV|162|VANGUARD RUSSELL 1000 VALUE ET|61.37
20120815|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|64.06
20120815|92206C771|VMBS|968|VANGUARD MORTG-BACKED SEC ETF |52.52
20120815|92206C813|VCLT|7723|VANGUARD LG-TRM CORP BD ETF|91.34
20120815|92206C847|VGLT|9142|VANGUARD LG-TRM GOVT BD ETF|76.79
20120815|92206C870|VCIT|82457|VANGUARD INTERMEDIATE-TERM COR|86.36
20120815|92210H105|VNTV|242|VANTIV INC CL A COM STK (DE)|22.20
20120815|92231M109|VASC|922|VASCULAR SOLLUTIONS INC|13.80
20120815|92240G101|VVC|4399|VECTREN CORPORATION|29.12
20120815|92240M108|VGR|2567|VECTOR GROUP LTD|16.93
20120815|922417100|VECO|2504|VEECO INSTRUMENTS INC(DEL)|35.17
20120815|92256R207|VELAD|95502|VELATEL GLOBAL COMMUNICATIONS |0.14
20120815|922587100|VMCI|250000|VEMICS INC|.
20120815|922589106|VNARF|4141|VENA RES INC (CANADA)|0.16
20120815|922637202|VNDB|134051|VENDUM BATTERIES INC.|0.02
20120815|92275P307|VQ|369|VENOCO INC COM|9.24
20120815|922822101|VTUS|588|VENTRUS BIOSCIENCES INC COM|3.90
20120815|922908413|VOO|8299|VANGUARD INDEX FDS S&P 500 ETF|64.42
20120815|922908512|VOE|5118|VANGUARD MID-CAP VALUE INDEX F|56.51
20120815|922908538|VOT|2481|VANGUARD MID-CAP GROWTH INDEX |65.66
20120815|922908553|VNQ|6212|VANGUARD REIT ETF|65.51
20120815|922908611|VBR|16917|VANGUARD SMALL-CAP VALUE ETF|68.86
20120815|922908629|VO|14243|VANGUARD MID-CAP ETF|79.06
20120815|922908652|VXF|2168|VANGUARD EXTENDED MARKET ETF|57.09
20120815|922908744|VTV|28467|VANGUARD VALUE ETF|57.52
20120815|922908751|VB|11|VANGUARD SMALL-CAP ETF|76.71
20120815|922908769|VTI|71823|VANGUARD TOTAL STOCK MARKET ET|71.78
20120815|92334N103|VE|13660|VEOLIA ENVIRONNEMENT|10.20
20120815|92335C106|VRA|11633|VERA BRADLEY, INC COM STK|24.62
20120815|92336Y107|OEZVY|19860|VERBUND AG SPON ADR (AUT)|3.98
20120815|92337C104|VSTM|1198|VERASTEM, INC. COMMON STOCK|8.02
20120815|92342Y109|PAY|1422|VERIFONE SYSTEMS, INC.|33.71
20120815|92343E102|VRSN|6135|VERISIGN INC|46.97
20120815|92343V104|VZ|435|VERIZON COMMUNICATIONS|44.33
20120815|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|46.44
20120815|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120815|925284309|VSNT|82|VERSANT CORP NEW|10.10
20120815|92531L108|VRS|6070|VERSO PAPER CORP COM STK (DE) |1.43
20120815|92532F100|VRTX|3348|VERTEX PHARMACEUTICALS INC|53.53
20120815|92534K107|VTNR|577|Vertex Energy, Inc|1.88
20120815|92552R406|VVI|2801|VIAD CORP (NEW)|18.51
20120815|92552V100|VSAT|1406|VIASAT INC|36.69
20120815|92553H803|VIAS|50|VIASYSTEMS|15.23
20120815|92553P201|VIAB|167|VIACOM INC CLASS B COM NEW|49.26
20120815|925543100|VGTL|6095|VGTEL INC COM|1.08
20120815|925815102|VICR|286|VICOR CORP|6.35
20120815|92625W101|VITFF|8150|Victoria Gold Corp Ordinary Sh|0.26
20120815|92643X305|VYEY|4155|VICTORY ENERGY CORPORATION COM|0.54
20120815|926555103|VIDE|800|VIDEO DISPLAY CORP|3.91
20120815|926627100|VNRFY|933|VIENNA INS GRP SPON ADR (AUT) |7.96
20120815|926628108|VIAAY|1818|VIENNA INTL AIRPORT SPONS ADR |9.72
20120815|92672A101|VPFG|1932|VIEWPOINT FINL GROUP COM STK N|18.30
20120815|92685Q200|VKNG|56819|VIKING SYSTEMS, INC. NEW COMMO|0.26
20120815|927107409|VLGEA|289|VILLAGE SUPER MARKET CL-A NEW |35.00
20120815|92718N109|VIMC|6|VIMICRO INTERNATIONAL CORP ADR|1.00
20120815|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.50
20120815|927320101|VCISY|4816|VINCI SA ADR (FRANCE)|10.83
20120815|92763W103|VIPS|46411|VIPSHOP HLDGS LTD SPONSORED AD|5.45
20120815|92769L101|VMED|187|VIRGIN MEDIA INC. COM|27.40
20120815|92778Q109|VCBI|921|VIRGINIA COMMERCE BANCORP|7.98
20120815|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.56
20120815|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.26
20120815|927926303|VGZ|1080|VISTA GOLD CORPORATION NEW|3.10
20120815|92823T108|VHC|13011|VirnetX Holding Corp Common St|26.51
20120815|928241108|VPHM|3316|VIROPHARMA INC|24.65
20120815|92826C839|V|56|VISA INC CLASS A COM|129.89
20120815|92828Q109|VRTS|301|VIRTUS INVT PARTNERS INC COM S|84.32
20120815|92829B101|VGI|3875|VIRTUS GLOBAL MULTI-SECTOR INC|18.72
20120815|928298108|VSH|11783|VISHAY INTERTECHNOLOGY INC|9.94
20120815|92835C101|VIIC|2020|VISION INDS CORP COM STK (FL) |0.04
20120815|928366103|VVIT|3121|VISTA INTERNATIONAL TECHNOLOGI|.
20120815|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120815|92839U206|VC|34|VISTEON CORP COM NEW|40.63
20120815|92840H103|VSTA|2600|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120815|928449107|VSUL|1000|Visualant, Incorporated Common|0.12
20120815|92847A200|VITC|986|VITACOST COM INC COM STK (DE) |5.06
20120815|928478106|VTST|80000|VITALSTATE INC|.
20120815|92849T108|VTRAF|4953|Viterra Inc Ordinary Shares (C|16.26
20120815|928497304|VTSS|3245|VITESSE SEMICONDUCTOR CORPORAT|2.60
20120815|92850E107|VTNC|412|VITRAN CORPORATION|4.27
20120815|928551100|VVUS|13799|VIVUS INC|23.24
20120815|92857F107|VCRA|1364|VOCERA COMMUNICATIONS INC COM |28.90
20120815|92857W209|VOD|150|VODAFONE GROUP PLC (REPTSG 10 |29.97
20120815|92858D101|VDCMY|2462|VODACOM GROUP LIMITED ADR|12.32
20120815|928645100|VOLC|2159|VOLCANO CORPORATION COM STK|27.74
20120815|928662303|VLKAY|14867|VOLKSWAGEN A G ADR (SPONS)|33.13
20120815|928662402|VLKPY|8648|VOLKSWAGEN AG SPONS ADR REPSTG|36.14
20120815|928708106|VLTR|2733|VOLTERRA SEMCONDUCTOR CORP|24.82
20120815|92886T201|VG|32284|VONAGE HOLDINGS CORP|2.11
20120815|928929207|VTKLY|14|VTECH HOLDINGS, LTD. UNSPONSOR|12.08
20120815|929042703|VNOPRF|1128|VORNADO REALTY TRUST 6.75% SER|25.50
20120815|929042802|VNOPRG|17|VORNADO REALTY TRUST PREFERRED|25.50
20120815|929043602|VNOD|1273|VORNADO REALTY LP 7.875% PUB I|28.14
20120815|92909W108|VOYT|25000|VOYANT INTERNATIONAL CORPORATI|.
20120815|92911K100|VOG|18191|VOYAGER OIL & GAS INC COM STK |1.12
20120815|92911N104|VRNG|319644|VRINGO, INC COM STK|3.34
20120815|92911N112|VRNGWS|1954|VRINGO, INC WTS|1.41
20120815|929160109|VMC|376|VULCAN MATERIALS COMPANY (HOLD|39.13
20120815|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.25
20120815|92922P106|WTI|936|W&T OFFSHORE, INC.|17.92
20120815|929236107|WDFC|1|W D - 40 CO|48.94
20120815|92927K102|WBC|110|WABCO HOLDINGS, INC|57.44
20120815|929297109|WMS|5017|WMS INDS INC|15.34
20120815|92930Y107|WPC|617|WP CAREY & CO LLC|46.22
20120815|92931L203|WPCS|2546|WPCS INTERNATIONAL INC NEW|0.66
20120815|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120815|92932M101|WNS|4925|WNS HOLDINGS LIMITED ADS SHS (|9.91
20120815|92932Q102|WSCI|1919|WSI INDUSTRIES INC|7.40
20120815|92933H101|WPPGY|501|WPP PLC ADR (JE)|67.05
20120815|92933J107|MRWSY|68|WM Morrison Supermarkets Plc U|22.57
20120815|92934F203|WH|317|WSP HOLDINGS LTD ADR NEW|1.76
20120815|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120815|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.50
20120815|929566107|WNC|3530|WABASH NATIONAL CORP|6.63
20120815|929740108|WAB|1809|WABTEC (COMMON)|79.48
20120815|92977V206|WNAPR|993|WACHOVIA PFD FUNDING CORP PERP|27.13
20120815|930059100|WDR|1871|WADDELL & REED FINL INC CL A|29.07
20120815|93041P100|WGBS|1186|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120815|930427109|WAGE|3559|WAGEWORKS INC|16.64
20120815|93114W107|WMMVY|1000|WAL-MART DE MEXICO S A B DE C |29.06
20120815|931422109|WAG|3354|WALGREEN COMPANY|35.71
20120815|93317W102|WAC|2514|WALTER INVESTMENT MANAGEMENT C|24.87
20120815|934390402|WRC|770|WARNACO GROUP INC CL A NEW (TH|48.52
20120815|934639204|WNYN|1000|WARP 9 INC COMMON STOCK|.
20120815|93564A100|WRES|784|WARREN RESOURCES INC|2.89
20120815|936750108|WWVY|133|WARWICK VLY TEL CO|13.74
20120815|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.68
20120815|938824109|WAFD|1611|WASHINGTON FEDERAL INC|15.77
20120815|938837200|WGLCN|2|WASHINGTON GAS LT $4.25 PFD|91.00
20120815|939640108|WPO|2|WASHINGTON POST CO CLB|346.12
20120815|939653101|WRE|1312|WASH REAL EST INV TST SBI|26.23
20120815|94106L109|WM|3841|WASTE MANAGEMENT INC(NEW)|35.21
20120815|94114G100|WTII|24000|WATER TECHNOLOGIES INTERNATION|0.02
20120815|941848103|WAT|2808|WATERS CORP|77.33
20120815|941888109|WSBF|1968|WATERSTONE FINANCIAL INC COM S|4.65
20120815|942622200|WSO|945|WATSCO INC|72.89
20120815|942683103|WPI|1590|WATSON PHARMACEUTICALS INC|80.18
20120815|942749102|WTS|295|WATTS WATER TECHNOLOGIES INC C|36.46
20120815|943315101|WPP|5219|WAUSAU PAPER CORP.|8.16
20120815|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.63
20120815|94733A104|WWWW|982|WEB.COM GROUP INC COM STK|17.21
20120815|94770P105|WBSI|781400|WEBSAFETY, INC. COMMON STOCK (|.
20120815|94770V102|WBMD|2008|WEBMD HEALTH CORP COM STK RECL|14.65
20120815|947890109|WBS|3712|WEBSTER FINL CORP WATERBURY CN|21.26
20120815|948741509|WRIPRD|576|WEINGARTEN RLTY INV DEP SHS RE|25.47
20120815|948741848|WRD|4553|WEINGARTEN REALTY INVESTORS NT|23.19
20120815|94946T106|WCG|1133|WELLCARE HEALTH PLANS, INC|53.02
20120815|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.74
20120815|94973V107|WLP|3814|WELLPOINT HEALTH NETWORKS INC |56.90
20120815|949765101|WGA|550|WELLS GARDNER ELECTRS CORP|2.16
20120815|94979P203|JWF|1773|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120815|94987B105|EAD|11530|WELLS FARGO ADVANTAGE INCOME O|10.68
20120815|94987C103|EOD|1771|WELLS FARGO ADVANTAGE GLOBAL D|8.27
20120815|94987E109|ERH|1311|WELLS FARGO ADVANTAGE UTILITIE|11.99
20120815|95058W100|WEN|896|WENDYS CO CL A COM STK (DE)|4.38
20120815|950670307|WNRC|12629|WENR CORP NEW|0.05
20120815|95081V202|WEGOD|200|WESCAN GOLDFIELDS INC COMMON S|0.11
20120815|950810101|WSBC|283|WESBANCO INC|20.56
20120815|950814103|WAIR|765|WESCO AIRCRAFT HLDGS INC COM S|14.52
20120815|95123P106|WTBA|926|WEST BANCORPORATION|9.95
20120815|952145209|WCBO|458|WEST COAST BANCORP COM STK|19.79
20120815|952678100|WEIN|59|WEST END INDIANA BANCSHARES IN|11.95
20120815|955306105|WST|991|WEST PHARMACEUTICAL SERV INC|47.22
20120815|95709T100|WR|423|WESTAR ENERGY INC|29.95
20120815|957090103|WABC|1462|WESTAMERICA BANCORP|45.94
20120815|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|9.24
20120815|95766A101|ESD|122|WESTERN ASSET EMERGING MKTS DE|21.15
20120815|95766B109|EHI|1724|WESTERN ASSET GLB HIGH INCM FD|13.66
20120815|95766E103|EMD|43|WESTERN ASSET EMERGING MKTS IN|15.34
20120815|95766G108|GDF|7049|WESTERN ASSET GLB PARTNERS INC|12.96
20120815|95766J102|HIX|2122|WESTERN ASSET HIGH INCM FD II |10.39
20120815|95766K109|HIO|4531|WESTERN ASSET HIGH INCM OPPORT|6.60
20120815|95766L107|MHY|1901|WESTERN ASSET MANAGED HIGH INC|6.38
20120815|95766M105|MMU|4322|WESTERN ASSET MANAGED MUNI FD |14.57
20120815|95766Q106|WIA|428|WESTERN ASSET/CLAYMORE INFLATI|13.01
20120815|95766R104|WIW|986|WESTERN ASSET/CLAYMORE INFLATI|13.18
20120815|95766T100|PAI|6236|WESTERN ASSET INCOME FUND|15.11
20120815|95766U107|IMF|213|WESTERN ASSET INFLATION MTGMT |18.60
20120815|957664105|WEA|809|WESTERN ASSET PREMIER BOND FD |16.54
20120815|957667108|GFY|2253|WESTERN ASSET VARIABLE RT STRA|17.29
20120815|95768A109|MTT|1633|WESTERN ASSET MUN DEFINED OPPO|23.38
20120815|95768B107|HYI|5989|WESTERN ASSET HIGH YIELD DEFIN|19.29
20120815|95790A101|IGI|327|WESTERN ASSET INVESTMENT GRADE|22.88
20120815|95790B109|DMO|248|WESTERN ASSET MTG DEFINED OPPO|23.85
20120815|95790C107|GDO|844|WESTERN ASSET GLOBAL CORP DEFI|19.62
20120815|95805V108|WRN|11384|WESTERN COPPER & GOLD CORP|0.98
20120815|958102105|WDC|477|WESTERN DIGITAL CORP|44.00
20120815|958254104|WES|91|WESTERN GAS PARTNERS, LP|46.03
20120815|958435109|SBI|5066|WESTERN INTER MUNI FD INC COM |10.66
20120815|959319104|WNR|3392|WESTERN REFINING, INC.|27.15
20120815|96040V101|WEST|4644|WESTINGHOUSE SOLAR INC COM STK|0.26
20120815|960413102|WLK|562|WESTLAKE CHEMICAL CORPORATION |66.69
20120815|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.25
20120815|960908309|WPRT|5083|WESTPORT INNOVATIONS INC NEW O|36.50
20120815|96169B100|WWAY|2589|WESTWAY GROUP, INC. COMMON STO|6.09
20120815|961840105|WTSLA|20513|WET SEAL INC CL-A|3.02
20120815|962257200|WARFY|165|WHARF HOLDINGS LTD ORD UNSPONS|12.07
20120815|963320106|WHR|9733|WHIRLPOOL CORPORATION|71.52
20120815|964109102|WMTM|85|WHITE MOUNTAIN TITANIUM CORP|1.50
20120815|966387102|WLL|143|WHITING PETROLEUM CORP|43.95
20120815|966388100|WHZ|2995|WHITING USA TR II TR UNIT (DE)|20.30
20120815|966389108|WHX|26660|WHITING USA TRUST I UNITS OF B|10.41
20120815|966837106|WFM|1772|WHOLE FOODS MKT INC|93.73
20120815|967590100|WYY|1100|WIDEPOINT CORP|0.49
20120815|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|47.93
20120815|969203108|WG|719|WILLBROS GROUP INC (DE)|5.67
20120815|96926A106|WILYY|88|William Demant Holding AS Unsp|18.24
20120815|969457100|WMB|1729|WILLIAMS COMPANIES|32.15
20120815|969465608|WMCO|1319|WILLIAMS CONTROLS, INC COM (NE|10.82
20120815|969490101|CWEI|2547|WILLIAMS CLAYTON ENERGY INC|46.80
20120815|96950F104|WPZ|2303|WILLIAMS PARTNERS L.P. COM UTS|51.12
20120815|970646204|WLFCP|411|WILLIS LEASE FINANCE CORPORATI|11.13
20120815|97186T108|WIBC|89|WILSHIRE BANCORP INC|6.51
20120815|973257108|WGEI|8100|WINDGEN ENERGY INC COM STK (US|0.02
20120815|97381W104|WIN|226218|WINDSTREAM CORP COM|9.51
20120815|974112104|WGHGY|69|WING HANG BK LTD SPON ADR|18.84
20120815|975529108|WIXFF|69850|Winstar Resources Ltd New Comm|2.48
20120815|976391300|FUR|2151|WINTHROP REALTY TRUST SHS BENE|11.02
20120815|97650W108|WTFC|1237|WINTRUST FINL CORP|36.65
20120815|97651M109|WIT|7944|WIPRO LIMITED ADS (1 EQTY SHS)|8.01
20120815|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.70
20120815|976524108|WTT|833|WIRELESS TELECOM GROUP INC|1.25
20120815|976656306|WELPP|184|WISCONSIN ELEC PWR 3.60%PFD|75.00
20120815|97717P104|WETF|9|WISDOMTREE INVESTMENTS, INC.|6.58
20120815|97717W109|DTD|923|WISDOMTREE TR TOTAL DIVIDEND F|53.84
20120815|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|19.82
20120815|97717W216|AUNZ|30579|WISDOMTREE TR|22.77
20120815|97717W307|DLN|7323|WISDOMTREE TR LARGECAP DIVID F|54.10
20120815|97717W406|DTN|36258|WISDOMTREE TR DIVID EX FINANCI|56.11
20120815|97717W422|EPI|14664|WISDOMTREE TR INDIA EARNINGS F|17.07
20120815|97717W505|DON|565|WISDOMTREE TR MIDCAP DIVID FD |55.89
20120815|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|44.95
20120815|97717W588|EPS|40|WISDOMTREE TR EARNINGS 500 FUN|48.74
20120815|97717W604|DES|48515|WISDOMTREE TR SMALLCAP DIVID F|48.22
20120815|97717W653|DBU|264|WISDOMTREE GLOBAL EX-US UTILIT|17.19
20120815|97717W703|DWM|144592|WISDOMTREE TRUST DEFA FD|42.93
20120815|97717W752|CCXE|15|WISDOMTREE COMMODITY COUNTRY E|29.89
20120815|97717W778|DIM|499|WISDOMTREE TR INTL MIDCAP DIVI|44.90
20120815|97717W786|DOO|1468|WISDOMTREE TR INTL DIVID EX FI|39.27
20120815|97717W810|AUSE|287|WISDOMTREE AUSTRALIA DIVIDEND |53.27
20120815|97717W851|DXJ|1002|WISDOMTREE TRUST JAPAN TOTAL D|32.04
20120815|97717X701|HEDJ|20|WISDOMTREE DEFA HEDGED FUND|43.30
20120815|97717X784|EMCB|1095|WISDOMTREE EMERGING MRKTS CORP|77.78
20120815|97717X859|CCX|183|WISDOMTREE DREYFUS COMMODITY C|20.93
20120815|97717X867|ELD|950|WISDOMTREE EMERGING LOCAL DEBT|51.66
20120815|97750V307|WZE|12669|WIZZARD SOFTWARE CORP COM STK |4.79
20120815|977819101|WLFDY|97|WOLFORD AG|6.66
20120815|977880103|WBKC|44|WOLVERINE BANCORP INC COM|17.35
20120815|978196103|WHHT|70|WONHE HIGH-TECH INTL INC COM S|2.20
20120815|980745103|WWD|5684|WOODWARD INC COM|36.00
20120815|981063100|WF|1094|WOORI FINANCE HOLDINGS CO LTD |30.27
20120815|98136R101|WLGC|90200|WORDLOGIC CORPORATION|0.10
20120815|981419104|WRLD|66|WORLD ACCEPTANCE CORP (DEL)|72.76
20120815|98145W208|XWES|356|WORLD ENERGY SOLUTIONS INC NEW|3.47
20120815|981473200|WFSV|79198|WORLDWIDE FOOD SERVICES, INC. |0.11
20120815|981475106|INT|458|WORLD FUEL SERVICES CORP|35.91
20120815|98156Q108|WWE|4485|WORLD WRESTLING ENTERTAINMENT |8.42
20120815|98159J101|WDDD|27403|WORLDS INC. COMMON STOCK|0.10
20120815|98161Q101|WYGPY|1978|Worley Parsons Ltd Unsponsored|28.52
20120815|981811102|WOR|3842|WORTHINGTON IND'S, INC|21.91
20120815|98212B103|WPX|1442|WPX ENERGY, INC COM STK|14.95
20120815|98212T104|WRAP|134985|WRAPMAIL INC COM STK (FL)|0.07
20120815|98233Q105|WXS|1080|WRIGHT EXPRESS CORPORATION|64.66
20120815|982569105|WUHN|1700|Wuhan General Group (China), I|0.07
20120815|98310W108|WYN|4342|WYNDHAM WORLDWIDE CORP COM|50.63
20120815|983134107|WYNN|18|WYNN RESORTS LTD|99.54
20120815|983772104|XOXO|1225|XO GROUP INC COM STK (DE)|8.21
20120815|983793100|XPO|6558|XPO LOGISTICS, INC COM (NEW)|14.94
20120815|98386D109|XTLBY|416|XTL BIOPHARMACEUTICALS AMERICA|0.78
20120815|983919101|XLNX|58|XILINX INC|33.36
20120815|984136101|XTGR|2254|XTRA-GOLD RESOURCES CORP|0.87
20120815|98416B107|XTOG|5236|Xtreme Oil & Gas, Inc.|0.14
20120815|98417P105|XIN|3097|XINYUAN REAL ESTATE CO., LTD A|2.79
20120815|98418R100|XYIGY|9611|XINYI GLASS HOLDINGS LIMITED U|10.06
20120815|98419M100|XYL|8757|XYLEM INC COM STK|24.06
20120815|984245100|YPF|5285|YPF SOCIEDAD ANONIMA ADS|12.19
20120815|984249607|YRCW|7562|YRC WORLDWIDE INC COMMON|5.51
20120815|984332106|YHOO|116387|YAHOO INC|14.73
20120815|984627109|YAMCY|4602|YAMAHA CORPORATION SPONS ADR|9.90
20120815|984846105|YZC|159|YANZHOU COAL MNG CO LTD ADS RE|15.90
20120815|984851204|YARIY|6885|YARA INTL ASA SPONS ADR (NORWA|49.23
20120815|985817105|YELP|112846|YELP INC CL A COM STK (DE)|22.29
20120815|98584B103|YGE|17754|YINGLI GREEN ENERGY HOLDING CO|1.89
20120815|98584Y202|YIPI|15497|YIPPY, INC.|0.84
20120815|98607B106|YONG|3898|YONGYE INTERNATIONAL, INC. COM|3.81
20120815|98742U100|YOKU|14508|YOUKU INC SPONSORED ADR REPSTG|17.62
20120815|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.74
20120815|98849Q101|YNGFF|24164|YUKON-NEVADA GOLD CORP|0.28
20120815|988498101|YUM|1104|YUM BRANDS, INC|66.25
20120815|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|2.96
20120815|98878T208|ZSTN|94|ZST DIGITAL NETWORKS INC COM N|3.37
20120815|98884U108|ZAGG|6399|ZAGG INC COM STK|8.24
20120815|988858106|ZLC|256|ZALE CORPORATION|3.55
20120815|98887C105|ZLCS|12832|ZALICUS INC. COM STK|1.32
20120815|98912M201|ZAAP|4949|ZAP|0.08
20120815|98919T100|ZAZA|3600|ZAZA ENERGY CORP COM|3.32
20120815|989207105|ZBRA|431|ZEBRA TECHNOLOGIES CORP CL-A|35.77
20120815|98933Q108|ZLTQ|6483|ZELTIQ AESTHETICS INC COM|5.32
20120815|98944B108|ZEP|90|ZEP INC COM STK (DE)|14.52
20120815|98950P884|ZHNE|412|ZHONE TECH INC COM STK (DE)|0.57
20120815|98956P102|ZMH|4293|ZIMMER HLDGS INC;COM USD0.01|61.48
20120815|989696109|ZN|9242|ZION OIL & GAS INC COM|1.75
20120815|989701107|ZION|7677|ZIONS BANCORP|18.81
20120815|989701503|ZBPRC|259|ZIONS BANCORP DEP SHS RPST 1/4|26.62
20120815|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20120815|98973P101|ZIOP|952|ZIOPHARM ONCOLOGY, INC.|5.05
20120815|98974F201|ZPPB|5000|ZIPPY BAGS INC COMMON (NV)|0.24
20120815|98974X103|ZIP|1886|ZIPCAR INC COM STK (DE)|8.10
20120815|98975X102|ZYCI|160|ZIYANG CERAMICS CORPORATION CO|3.20
20120815|98978E101|ZDEXF|340000|ZODIAC EXPL INC (CANADA)|0.03
20120815|98978L105|ZGNX|6148|ZOGENIX INC COM|2.08
20120815|989817101|ZUMZ|306|ZUMIEZ INC COM|34.07
20120815|98982X103|ZA|1773|ZUOAN FASHION LTD SPON ADR EAC|3.69
20120815|989825104|ZURVY|605|ZURICH INSURANCE GRP LTD SPONS|23.37
20120815|989834205|ZF|100|ZWEIG FUND INC NEW|12.19
20120815|989855101|ZIGO|1349|ZYGO CORP|17.76
20120815|98986M103|ZYXI|2927|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120815|98986T108|ZNGA|2889|ZYNGA INC CLASS A|3.03
20120815|989872106|ZYTC|100000|Zyto Corporation|0.03
20120816|D1668R123|DDAIF|1300|DAIMLER AG|49.84
20120816|D18190898|DB|3769|DEUTSCHE BANK AG NAMEN AKT (DE|30.78
20120816|E8683R144|SANPRE|105|SANTANDER FIN PFD S.A. UNIPERS|26.53
20120816|G0129K104|AYR|1285|AIRCASTLE LIMITED COM|11.80
20120816|G01767105|ALKS|800|ALKERMES PLC ORDINARY SHS (IRE|18.08
20120816|G0229R108|ALTE|1137|ALTERRA CAPITAL HLDGS LTD COM |23.00
20120816|G0408V102|AON|120|AON PLC ORD SHS CL A NEW (UK) |52.50
20120816|G0450A105|ACGL|1942|ARCH CAPITAL GROUP LTD|39.68
20120816|G0457F107|ARCO|5350|ARCOS DORADOS HOLDINGDS INC. C|14.22
20120816|G0464B107|AGII|64|ARGO GROUP INTERNATIONAL HOLDI|30.61
20120816|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.85
20120816|G05384105|AHL|251|ASPEN INSURANCE HOLDINGS LTD O|28.59
20120816|G05384139|AHLPRA|404|ASPEN INSURANCE HLDGS LTD PERF|26.85
20120816|G05384147|AHLPRB|710|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20120816|G0539K108|AERL|33897|ASIA ENTERTAINMENT & RES LTD O|3.67
20120816|G06368107|AAC|4269|AUSTRALIA ACQUISTION CORP ORD |9.98
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20120816|G0692U109|AXS|688|AXIS CAPITAL HOLDINGS LTD|33.77
20120816|G0692U208|AXSPRA|1526|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120816|G0692U307|AXSPRC|1419|AXIS CAPITAL HOLDINGS LIMITED |27.48
20120816|G10082140|EXXI|245|ENERGY XXI|34.31
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20120816|G16252101|BIP|2338|BROOKFIELD INFRASTRUCTURE PART|36.19
20120816|G16962105|BG|1460|BUNGE LIMITED|64.48
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20120816|G21082105|CYD|1467|CHINA YUCHAI INTL LTD|13.02
20120816|G2110R114|IMOS|1482|CHIPMOS TECHNOLOGIES BERMUDA L|12.91
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20120816|G2113X118|CCCLW|3300|CHINA CERAMICS CO LTD WTS EXP |0.02
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20120816|G27823106|DLPH|696|DELPHI AUTOMOTIVE PLC|28.48
20120816|G29438101|EFUT|97|E-FUTURE INFORMATION TECHNOLOG|4.08
20120816|G30397106|ENH|1405|ENDURANCE SPECIALTY HOLDINGS L|36.90
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20120816|G3163G104|CNR|2610|CHINA METRO-RURAL HOLDINGS LIM|0.99
20120816|G32335104|EDS|2636|EXCEED COMPANY LTD ORD SHS|1.95
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20120816|G3682E127|FRO|4008|FRONTLINE LTD|3.77
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20120816|G39320117|GAI|4505|GLOBAL-TECH ADVANCED INNOVATIO|7.26
20120816|G4095J109|GLRE|84|GREENLIGHT CAPITAL RE LTD CL A|23.90
20120816|G4388N106|HELE|128|HELEN OF TROY LTD-NEW-BERMUDA |30.20
20120816|G4412G101|HLF|1100|HERBALIFE LTD|53.05
20120816|G4481U106|HIHO|1448|HIGHWAY HOLDINGS LTD|2.01
20120816|G45667105|HOLI|184|HOLLYSYS AUTOMATION TECHNOLOGI|9.03
20120816|G47791101|IR|177|INGERSOLL-RAND PLC ORD SHS (IR|45.31
20120816|G491BT108|IVZ|6384|INVESCO LTD (NEW)|23.79
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20120816|G5138L100|JST|5|JINPAN INT'L LTD(COMMON)|6.11
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20120816|G55312105|JADE|2086|LJ INTL INC|1.86
20120816|G5753U112|MHLD|1008|MAIDEN HOLDINGS LTD COM STK (B|8.61
20120816|G62185106|MRH|2395|MONTPELIER RE HOLDINGS LTD|21.15
20120816|G6331P104|AOSL|499|ALPHA & OMEGA SEMICONDUCTOR LT|10.34
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20120816|G64626115|NEWL|1176|NEWLEAD HOLDINGS LTD|0.94
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20120816|G6769T115|ORXGF|50|ORCA EXPLORATION GROUP INC SHS|2.50
20120816|G67743107|OEH|213|ORIENT-EXPRESS HOTELS LTD CL A|8.58
20120816|G67828106|SEED|10124|ORIGIN AGRITECH LIMITED|1.62
20120816|G68603409|PREPRD|183|PARTNERRE LTD PFD SER D 6.5%|25.67
20120816|G68603508|PREPRE|7105|PARTNERRE LTD. PFD SER E (BERM|27.95
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20120816|G7945E105|SDRL|2348|SEADRILL LIMITED (BERMUDA)|40.40
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20120816|G81477104|SINA|390|SINA CORPORATION|50.90
20120816|G8649T109|SYCRF|7960|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20120816|G87210103|UTIW|194|UTI WORLDWIDE INC|13.96
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20120816|G8883T104|OINK|5200|TIANLI AGRITECH INC COM SH (VG|0.97
20120816|G9103F106|TRIT|388|TRI-TECH HLDG INC ORD SHS (KY)|3.80
20120816|G9108L108|TNP|698|TSAKOS ENERGY NAVIGATION LTD|5.50
20120816|G9310A106|UTSI|959|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20120816|G93205113|VTG|14707|VANTAGE DRILLING COMPANY ORD S|1.50
20120816|G93285107|VELT|16907|VELTI PLC, ST HELIER ORDINARY |7.87
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20120816|G9618E107|WTM|95|WHITE MOUNTAINS INSRN GRP,LTD |515.43
20120816|G96666105|WSH|639|WILLIS GROUP HOLDINGS PUBLIC L|36.67
20120816|H01531104|AWH|2862|ALLIED WORLD ASSURANCE COMP HL|78.49
20120816|H27013103|WFT|20|WEATHERFORD INT'L LTD (SWITZER|12.15
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20120816|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20120816|H89231338|UBS|10230|USB AG (NEW)|10.71
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20120816|M0854Q105|ALLT|76|ALLOT COMMUNICATIONS LTD ORD S|26.12
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20120816|M22013102|CRNT|1234|CERAGON NETWORKS LTD|6.93
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20120816|M23798107|CIMT|828|CIMATRON LTD ORD SHS|3.81
20120816|M25082104|CKSW|131|CLICKSOFTWARE TECH LTD|7.42
20120816|M25722105|CGEN|2563|COMPUGEN LTD|3.13
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20120816|M3760D101|ESLT|109|ELBIT SYSTEMS LTD|30.93
20120816|M4146Y108|EZCH|138037|EZCHIP SEMICONDUCTOR LIMITED O|29.02
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20120816|M51363113|MLNX|680|MELLANOX TECHNOLOGIES, LTD ORD|108.39
20120816|M56595107|IGLD|1150|INTERNET GOLD-GOLDEN LINES LTD|2.05
20120816|M6158M104|ITRN|849|ITURAN LOCATION & CONTROL LTD |10.76
20120816|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120816|M6786D104|MAGS|103|MAGAL SECURITY SYSTEMS LTD-ORD|3.87
20120816|M6787E101|CALL|942|MAGICJACK VOCALTEC LTD ORD SHS|21.79
20120816|M78673106|PERI|850|PERION NETWORK LTD ORD SHS (IS|5.15
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20120816|M81863116|RADA|12|RADA ELECTRONICS INDUSTRIES LT|1.25
20120816|M8215Q110|RITT|554|RIT TECHNOLOGIES LTD COM STK (|2.88
20120816|M8215W109|RTLX|757|RETALIX LTD|18.90
20120816|M82183126|ROSG|3900|ROSETTA GENOMICS LTD ORD SHS N|4.39
20120816|M82382108|SCIXF|522|SCAILEX CORPORATION LTD ORD SH|1.32
20120816|M84116108|SILC|271|SILICOM LTD|14.45
20120816|M87245102|ELOS|1578|SYNERON MEDICAL LTD ORD SHARES|9.94
20120816|M87482119|TFRFF|127|TEFRON LTD NEW COM STK (ISRAEL|2.18
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20120816|M9068E105|SODA|6970|SODASTREAM INTERNATIONAL LTD|37.67
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20120816|N47279109|INXN|1597|INTERXION HOLDING N.V ORD SHS |19.17
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20120816|N6748L102|OFIX|2470|ORTHOFIX INTL N V|41.02
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20120816|N7902X106|ST|1586|SENSATA TECHNOLOGIES N.V. ORDI|31.02
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20120816|P31076105|CPA|369|COPA HOLDINGS, S.A. CL A COM (|78.38
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20120816|Y0486S104|AVGO|251|AVAGO TECH LTD ORD SHS (SG)|36.58
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20120816|Y2065G121|DHT|269|DHT HOLDING, INC NEW|5.81
20120816|Y2069P101|DCIX|51527|DIANA CONTAINERSHIPS INC|5.91
20120816|Y2109Q101|DRYS|11871|DRYSHIPS INC.|2.31
20120816|Y23592200|ESEA|2690|Euroseas Ltd. New Common Share|1.18
20120816|Y2573F102|FLEX|150|FLEXTRONICS INTL LTD|6.57
20120816|Y26496144|FREE|759|FREESEAS INC COM|0.33
20120816|Y2685T107|GNK|3372|GENCO SHIPPING & TRADING LTD|3.48
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20120816|Y75638109|SSW|1415|SEASPAN CORPORATION COM SHS (M|17.39
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20120816|Y81669106|GASS|105|STEALTHGAS INC|5.98
20120816|Y8564M105|TGP|125|TEEKAY LNG PARTNERS L.P. COM U|40.83
20120816|Y8564W103|TK|6883|TEEKAY CORPORATION (MARSHALL I|31.86
20120816|Y8565J101|TOO|7731|TEEKAY OFFSHORE PARTNERS LP CO|28.83
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20120816|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |30.55
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20120816|00081T108|ACCO|22889|ACCO BRANDS CORPORATION|6.54
20120816|001031103|AEPI|157|AEP INDUSTRIES INC|47.09
20120816|00104Q107|AFCE|94|AFC ENTERPRISES INC|23.80
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20120816|00130H105|AES|11646|THE AES CORPORATION|11.66
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20120816|001525104|AKAVF|54000|AKA Ventures Inc Ordinary Shar|0.06
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20120816|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|14.99
20120816|0017EP103|AMLTY|4|AMP LTD UNSPONSORED ADR|17.48
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20120816|001765106|AAMRQ|1000|AMR CORP|0.50
20120816|00184X105|AOL|3579|AOL INC COMMON STOCK|32.98
20120816|00187E203|ATNY|892|API TECHNOLOGIES CORP. COMMON |2.92
20120816|00206R102|T|2483|AT&T INC. COM|37.10
20120816|00208D408|AETUF|304|ARC RESOURCES LTD. ORDINARY SH|23.50
20120816|00208J108|ATPG|2663457|ATP OIL & GAS CORPORATION|0.41
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20120816|00211V106|ATAI|468|ATA INC ADS|4.88
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20120816|00213H105|ARCW|264|ARC GROUP WORLDWIDE INC COM ST|7.29
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20120816|002457109|AXMP|1000|AXM PHARMA INC|0.02
20120816|002474104|AZZ|611|AZZ INCORPORATED|31.75
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20120816|00258J107|ABKI|925|ABAKAN, INC. COMMON STOCK|1.82
20120816|002824100|ABT|230|ABBOTT LABS;COM NPV|66.42
20120816|002896207|ANF|27839|ABERCROMBIE & FITCH CO CL-A|35.23
20120816|00301L109|ISL|307|ABERDEEN ISRAEL FUND INC (THE)|11.77
20120816|003013109|FCO|526|ABERDEEN GLOBAL INCOME FUND IN|14.24
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20120816|003069101|AABVF|15378|ABERDEEN INTERNATIONAL INC|0.42
20120816|003381100|ABRTY|3400|Abertis Infraestructuras S.A. |6.15
20120816|003654100|ABMD|928|ABIOMED INC|20.52
20120816|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.01
20120816|003881307|ACTG|4700|ACACIA RESEARCH CORP AR ACIACI|25.10
20120816|00400H108|ABHD|8681|ABTECH HLDGS INC COM STK (NV) |0.83
20120816|00404A109|ACHC|2393|ACADIA HEALTHCARE CO INC COM S|18.44
20120816|004225108|ACAD|1359|ACADIA PHARMACEUTICALS INC|1.63
20120816|004239109|AKR|527|ACADIA REALTY TRUST|24.00
20120816|00434L109|ACMP|955|ACCESS MIDSTREAM PARTNERS LP U|28.81
20120816|00438V103|AH|23734|ACCRETIVE HEALTH, INC COMMON S|10.60
20120816|00439T206|ACW|6309|ACCURIDE CORPORATION NEW COMMO|5.98
20120816|004397105|ARAY|1483|ACCURAY INCORPORATED COM STK|6.59
20120816|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.39
20120816|00444T100|ACRX|364|ACELRX PHARMACEUTICALS INC COM|3.02
20120816|004446100|ACET|166|ACETO CORP|8.85
20120816|00448Q201|ACHN|2569|ACHILLION PHARMACEUTICALS, INC|5.90
20120816|004498101|ACIW|3515|ACI WORLDWIDE INC COM STK (DE)|44.18
20120816|004764106|APKT|54041|ACME PACKET, INC.|17.06
20120816|00484M106|ACOR|1686|ACORDA THERAPEUTICS INC|23.00
20120816|004848107|ACFN|16546|ACORN ENERGY INC COM STK|8.09
20120816|00489C103|AQ|3495|ACQUITY GROUP LTD SPONSORED AD|10.23
20120816|00504W100|ACPW|3685|ACTIVE POWER INC|0.81
20120816|005051107|AHFD|123100|ACTIVE HEALTH FOODS INC (CA)|.
20120816|00506D100|ACTV|22280|ACTIVE NETWORK INC|11.50
20120816|00507E107|ACTS|147|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120816|00507V109|ATVI|4469|ACTIVISION BLIZZARD INC COM ST|11.62
20120816|00509L703|ACUR|1492|Acura Pharmaceuticals, Inc. Ne|1.44
20120816|005125109|ACXM|145|ACXIOM CORP|16.74
20120816|005208103|ADES|1813|ADA-ES INC|22.21
20120816|00547W109|ADMP|3031|Adamis Pharmaceuticals Corpora|0.63
20120816|00652F107|ADOOY|1151|ADARO ENERGY PT UNSPON ADR (ID|8.27
20120816|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|22.50
20120816|00686R408|ADHXF|528|ADHEREX TECH INC|0.13
20120816|00687A107|ADDYY|2743|ADIDAS AG SPONSORED ADR (GERMA|38.17
20120816|00752H102|ABAT|747|ADVANCED BATTERY TECHNOLOGIES |0.35
20120816|00754E107|API|480|ADVANCED PHOTONIX INC CL-A|0.60
20120816|00756M404|ASX|171|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20120816|007586100|AVCA|185|ADVOCAT INC.|5.97
20120816|00762W107|ABCO|860|THE ADVISORY BOARD CO|41.84
20120816|00764X202|ANX|8800|ADVENTRX PHARMACEUTICALS INC|0.63
20120816|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.31
20120816|00767A100|AERS|12903|AERIUS COM|.
20120816|00767E102|AEGR|547|AEGERION PHARMACEUTICALS INC|14.41
20120816|00768M103|AERO|36900|AERO GROW INTERNATIONAL, INC. |0.01
20120816|00768Y503|HYLD|360|ADVISORSHARES TRUST PERITUS HI|49.24
20120816|00768Y750|QEH|3146|ADVISORSHARES TR QAM EQUITY HE|25.00
20120816|00768Y818|TTFS|106|ADVISORSHARES TR TRIMTABS FLOA|34.14
20120816|00768Y826|MATH|700|MEIDELL TACTICAL ADVANTAGE|25.35
20120816|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.80
20120816|00770F104|AEGN|2472|AEGION CORP COM STK (DE)|19.55
20120816|007737109|ACY|2691|AEROCENTURY CORP|12.02
20120816|007767106|ARX|914|AEROFLEX HLDG CORP (DE)|5.83
20120816|007903107|AMD|15091|ADVANCED MICRO DEVICES|4.19
20120816|007924103|AEG|2698|AEGON NV -ORD-|5.28
20120816|007924400|AED|2198|AEGON NV PERP CAP SECURITIES (|24.95
20120816|007924509|AEB|2900|AEGON NV PERP CAP SECS FLTG RA|22.00
20120816|007947104|AERT|1927|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20120816|007973100|AEIS|1100|ADVANCED ENERGY INDS INC|13.46
20120816|007975204|AEZS|312|AETERNA ZENTARIS INC|0.47
20120816|008073108|AVAV|80|AEROVIRONMENT INC COM STK|23.31
20120816|00808P108|AESYY|2030|AES Tiete SA Sponsored ADR rep|14.62
20120816|00817Y108|AET|193|AETNA INC.(NEW)|37.65
20120816|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |116.97
20120816|00826A109|AFFY|5574|AFFYMAX INC COM|16.85
20120816|00826T108|AFFX|6653|AFFYMETRIX INC|4.10
20120816|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |21.86
20120816|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.19
20120816|00846U101|A|8073|AGILENT TECHNOLOGIES, INC|40.48
20120816|008474108|AEM|51375|AGNICO-EAGLE MINES LTD|43.95
20120816|00850H103|GRO|2024|AGRIA CORP SPONSORED ADR (CAYM|0.90
20120816|00850M102|ACGBY|671|AGRICULTURAL BANK OF CHINA UNS|10.15
20120816|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.77
20120816|008916108|AGU|209|AGRIUM INC.|98.78
20120816|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|14.05
20120816|009128307|AIRM|16|AIR METHODS CORP|114.56
20120816|009158106|APD|55|AIR PROD&CHEM INC|83.57
20120816|00922R105|ATSG|281|AIR TRANSPORT SERVICES GROUP I|4.77
20120816|00951E108|ATCH|21161|AIRTOUCH COMMUNICATIONS INC DE|1.00
20120816|009707100|AJINY|110|AJINOMOTO INC ADR|146.08
20120816|00971T101|AKAM|5994|AKAMAI TECHNOLOGIES INC|36.80
20120816|009719501|AKBTY|4|AKBANK TURK ANONIM SIRKETI ADR|7.59
20120816|010199305|AKZOY|50|AKZO NOBEL N V ADR|18.07
20120816|010392306|APRCP|100|ALABAMA POWER CO 4.52% PFD|93.03
20120816|010392470|ALAWP|189|ALABAMA POWER CO Non Cumulativ|30.50
20120816|011311107|ALG|254|ALAMO GROUP|29.79
20120816|01167P101|ALSK|1566|ALASKA COMMUN SYS GRP INC|2.12
20120816|012423109|AMRI|1219|ALBANY MOLECULAR RESEARCH INC |3.05
20120816|013817101|AA|2721|ALCOA INC|8.73
20120816|013904305|ALU|347|ALCATEL-LUCENT ADR|1.14
20120816|01449J105|ALR|6217|ALERE INC COM|18.74
20120816|014491104|ALEX|263|ALEXANDER & BALDWIN, INC COM|29.27
20120816|01535P106|AXU|439|Alexco Resource Corp Common Sh|3.26
20120816|015351109|ALXN|249|ALEXION PHARMACEUTICALS INC|105.35
20120816|015384209|ALXA|337|ALEXZA PHARMACEUTICALS INC COM|4.00
20120816|015902109|AHBRF|10351|ALHAMBRA RES LTD|0.22
20120816|016230104|ALCO|181|ALICO INC|29.89
20120816|016255101|ALGN|241|ALIGN TECHNOLOGY INC|34.25
20120816|016259103|ALIM|10291|ALIMERA SCIENCES INC COM STK (|2.17
20120816|01644F106|AAPT|173898|ALL AMERICAN PET COMPANY, INC.|0.03
20120816|01663A103|HYII|1942|ALL GRADE MINING, INC. COMMON |0.06
20120816|016630303|ALNPY|24|ALL NIPPON AIRWAYS LTD SPN ADR|4.57
20120816|01741R102|ATI|1373|ALLEGHENY TECHNOLOGIES INC(NEW|31.49
20120816|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|67.78
20120816|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.95
20120816|018581108|ADS|156|ALLIANCE DATA SYSTEMS CORP|134.39
20120816|018606202|AIQ|1526|ALLIANCE HEALTHCARE SERVICES, |1.36
20120816|01861G100|AHGP|1617|ALLIANCE HOLDINGS GP LP COM UT|47.12
20120816|018714105|AYN|1915|ALLIANCE NEW YORK INCOME FD|15.29
20120816|018772103|AOI|755|ALLIANCE ONE INTERNATION, INC.|2.83
20120816|018802108|LNT|2969|ALLIANT ENERGY CORPORATION|46.27
20120816|018805101|AZSEY|480|ALLIANZ SE SPONSORED ADR REPST|10.62
20120816|01881E101|ACG|2140|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120816|019344100|ANV|760|ALLIED NEVADA GOLD CORP|27.75
20120816|01973R101|ALSN|6084|ALLISON TRANSMISSION HLDGS INC|19.06
20120816|020283107|AAU|1615|ALMADEN MINERALS LTD|2.14
20120816|020409108|AFAM|751|ALMOST FAMILY INC|21.94
20120816|02043Q107|ALNY|18213|ALYNLAM PHARMACEUTICALS INC|17.67
20120816|02051Q106|BSI|15|ALON HOLDINGS BLUE SQUARE ISRA|2.02
20120816|020520102|ALJ|914|ALON USA ENERGY INC.|12.06
20120816|02076X102|ANR|36979|ALPHA NATURAL RESOURCES INC.|6.61
20120816|02081G102|ATEC|1292|ALPHATEC HOLDINGS INC COM STK |1.71
20120816|02082E106|AGD|8176|ALPINE GLOBAL DYNAMIC DIVIDEND|5.88
20120816|021060108|AOD|13020|ALPINE TOTAL DYNAMIC DIV FD CO|4.41
20120816|021090204|APELY|3455|ALPS ELECTRIC LTD ADR|11.06
20120816|021373204|ALTI|117|ALTAIR NANOTECHNOLOGOES INC|0.50
20120816|02151P107|APSA|1129|ALTO PALERMO SA ADS|13.15
20120816|02209S103|MO|655|ALTRIA GROUP,INC.|35.13
20120816|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.50
20120816|02263T104|AMADY|1569|AMADEUS IT HLDGS SA UNSPONSORE|21.15
20120816|022912109|AXREF|11700|AMARC RESOURCES LTD|0.17
20120816|023111206|AMRN|77|AMARIN CORP PLC SPONSORED ADR |12.31
20120816|02318N201|AMBT|1353|AMBIENT CORPORATION NEW COMMON|5.41
20120816|02341Q205|DIT|256|AMCON DISTRIBUTING CO|68.00
20120816|02341R302|AMCRY|161|AMCOR LTD ADR|30.88
20120816|02341W103|ACO|25|AMCOL INTL CORP|29.49
20120816|023436108|AMED|138|AMEDISYS INC|14.39
20120816|023586100|UHAL|150|AMERCO|94.44
20120816|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120816|02361D852|AILLL|283|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20120816|02364V107|ATAX|6539|AMERICA FIRST TAX EXEMT INV LP|5.75
20120816|024013104|AAT|499|AMERICAN ASSETS TR INC COM STK|25.76
20120816|024061103|AXL|2673|AMER AXLE & MANUFACTURING HLDG|10.98
20120816|024638108|ABGFF|2000|AMERICAN BONANZA GOLD CORP (CA|0.25
20120816|02503X105|AGNC|29318|AMERICAN CAPITAL AGENCY CORP C|34.04
20120816|02504A104|MTGE|82|AMERICAN CAP MTG INVT CORP COM|24.35
20120816|025398108|ADGE|10083|AMERICAN DG ENERGY INC COM|1.99
20120816|02541R201|ADHC|17227|AMERICAN DIVERSIFIED HOLDINGS |.
20120816|025816109|AXP|545|AMERICAN EXPRESS COMPANY|56.66
20120816|025932302|AFQ|579|AMERICAN FINANCIAL GROUP INC 7|27.77
20120816|025932401|AFW|76|AMERICAN FINL GROUP INC OHIO 6|26.73
20120816|026375105|AM|21182|AMERICAN GREETINGS CORP CL A|13.79
20120816|02672T109|MRF|10|AMERICAN INCOME FUND|8.04
20120816|026760405|AMIC|24|AMERICAN INDEPENDENCE CORP|5.19
20120816|026874156|AIGWS|952|AMERICAN INTL GROUP INC WTS|13.00
20120816|026874784|AIG|13|AMERICAN INTL GROUP INC COM ST|34.03
20120816|026874800|AFF|832|American International Group, |24.91
20120816|026874859|AVF|841|AMERICAN INTL GROUP INC JR SUB|25.38
20120816|027135102|ALRN|200|AMERICAN LEARNING CORP|1.02
20120816|02744X104|ADLI|4122|AMERICAN MEDICAL TECH INC|.
20120816|02752P100|AMID|1722|AMERICAN MIDSTREAM PTNERS LPCO|19.99
20120816|027649102|XAA|496|AMERICAN MUNI INCM PTFL INC|15.74
20120816|02906V102|APGI|3900|AMERICAN POWER GROUP CORP. COM|0.60
20120816|02913V103|APEI|539|AMERICAN PUB ED INC COM STK (D|33.15
20120816|02916P103|ARII|33|AMERICAN RAILCAR INDUSTRIES IN|30.08
20120816|02917L101|ARCT|2675|AMERICAN RLTY CAP TR INC|11.25
20120816|02917T104|ARCP|8|AMERICAN RLTY CAP PPTYS INC|11.36
20120816|029429107|ASEI|337|AMER SCIENCE & ENGR INC.|59.52
20120816|029570108|SLA|276|AMERICAN SELECT PTFL INC|10.80
20120816|029899101|AWR|2332|AMERICAN STATES WATER CO(HLDG |44.39
20120816|030099105|BSP|357|AMERN STRATEGIC INCM PORTF II |8.80
20120816|030111108|AMSC|2250|AMERICAN SUPERCONDUCTOR CORP|4.06
20120816|030420103|AWK|4443|AMERICAN WATER WORKS COMPANY I|38.35
20120816|030506109|AMWD|132|AMERICAN WOODMARK CORP|17.90
20120816|03070L300|THRM|772|AMERIGON INCORPORATED|12.30
20120816|03070Q101|ASCA|461|AMERISTAR CASINOS INC|17.19
20120816|03073E105|ABC|3386|AMERISOURCEBERGEN CORP|38.02
20120816|03073T102|AGP|500|AMERIGROUP CORPORATION|90.07
20120816|03073V107|AMTY|1507|AMERITYRE CORPORATION|0.23
20120816|03074G109|ARREF|61|AMERIGO RESOURCES LTD|0.60
20120816|03076C106|AMP|86|AMERIPRISE FINANCIAL, INC. COM|54.39
20120816|03076C205|AMPPRA|309|AMERIPRISE FINL INC 7.75 SR NT|28.80
20120816|03077G106|AMEL|216380|AMERILITHIUM CORP COM STK (NV)|0.03
20120816|030975106|APU|955|AMERIGAS PRTNRS LP UTS(RP COMM|41.65
20120816|031001100|ATLO|1363|AMES NATIONAL CORPORATION|21.00
20120816|031100100|AME|3|AMETEK INC NEW|33.12
20120816|03152W109|FOLD|2403|AMICUS THERAPEUTICS INC COM ST|5.35
20120816|031652100|AMKR|20649|AMKOR TECHNOLOGY INC|5.35
20120816|03209T109|AMPE|18628|AMPIO PHARMACEUTICALS INC COM |2.65
20120816|032095101|APH|6|AMPHENOL CORP (NEW) CL-A|61.71
20120816|03216B208|AMRE|35649|AMREIT INC NEW CLASS B|14.05
20120816|03232P405|AMSG|65|AMSURG INC COM|29.56
20120816|032346108|AMLN|53015|AMYLIN PHARMACEUTICALS INC|30.98
20120816|032359309|AFSI|2493|AMTRUST FINANCIAL SERVICES, IN|29.21
20120816|03236M101|AMRS|11698|AMYRIS INC, COM STK|4.05
20120816|032420101|ANAC|1631|ANACOR PHARMACEUTICALS INC COM|6.17
20120816|032511107|APC|1841|ANADARKO PETROLEUM CORP|69.06
20120816|032654105|ADI|7770|ANALOG DEVICES INC|40.43
20120816|032681207|ANLY|4|ANALYSTS INTL CORP COM STK (MN|3.91
20120816|032744104|ANEN|135|ANAREN INC|19.56
20120816|032803108|ACOM|2669|ANCESTRY COM INC COM STK (DE) |32.90
20120816|032838104|ANCB|116|ANCHOR BANCORP WA COM|11.50
20120816|032839102|ABCW|3488|ANCHOR BANCORP WISC INC|0.45
20120816|034164103|ANDE|54|ANDERSONS INC (THE)|36.54
20120816|034197103|AGCZ|2488|ANDES GOLD CORP. COMMON STOCK |.
20120816|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|22.07
20120816|034625103|AGLT|250|Angel Telecom Corporation Comm|2.05
20120816|03475V101|ANGO|192|ANGIODYNAMICS INC|10.56
20120816|034754101|ANGI|11014|ANGIES LIST INC COM STK (DE)|11.20
20120816|03485P201|AAUKY|6629|ANGLO AMER PLC NEW ADR UK|15.22
20120816|03486T103|AGPPY|53|ANGLO AMERICAN PLATINUM LTD UN|8.68
20120816|03512Q206|AUPRA|12|ANGLOGOLD ASHANTI HLDGS FIN PL|41.11
20120816|035623107|ANN|205|ANN INC|27.82
20120816|035710409|NLY|64900|ANNALY CAPITAL MANAGEMENT, INC|17.14
20120816|035710508|NLYPRA|930|ANNALY CAPITAL MGMT INC PFD SE|26.96
20120816|035710706|NLYPRC|270|ANNALY CAP MGMT INC PFD STK SE|25.99
20120816|03600T104|BNNY|1222|ANNIES INC COMMON STOCK (DE)|40.00
20120816|03662Q105|ANSS|551|ANSYS INC|65.70
20120816|036642106|ATRS|895|ANTARES PHARMA INC|3.82
20120816|037180106|AGDXF|8150|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120816|037355104|EXMT|59483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120816|037376308|AOMOY|9276|AO MOSENERGO,SPONS ADR|4.15
20120816|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|25.62
20120816|03739T108|AONE|100176|A123 SYS INC COM STK (DE)|0.48
20120816|03740A106|AXN|73|AOXING PHARMACEUTICAL CO INC|0.28
20120816|037411105|APA|1|APACHE CORP|87.73
20120816|037411808|APAPRD|1076|APACHE CORP DEP SHS REPSTG 1/2|49.46
20120816|03748R770|AIVPRZ|1356|APARTMENT INVT & MGMT CO 7.00 |27.65
20120816|037598109|APOG|5041|APOGEE ENTERPRISES INC|15.87
20120816|037604105|APOL|68|APOLLO GROUP INC CL A|28.15
20120816|03761U106|AINV|2264|APOLLO INVT CORP|7.73
20120816|037612306|APO|2076|APOLLO GLOBAL MGMT LLC CL A RP|13.27
20120816|03762U402|ARIPRA|304|APOLLO COMMERCIAL REAL ESTATE |25.43
20120816|03763V102|AMTG|208|APOLLO RESIDENTIAL MTG INC COM|20.00
20120816|037636107|AFT|986|APOLLO SR FLOATING RATE FD INC|18.90
20120816|037833100|AAPL|885|APPLE INC;COM NPV|630.83
20120816|03814F205|ARCI|71|APPLNC RECYCLNG CTRS AMER|3.43
20120816|03820C105|AIT|572|APPLIED INDUSTRIAL TECHS INC. |40.94
20120816|03832V109|APRI|44|APRICUS BIOSCIENCES, INC COM S|2.99
20120816|03834A103|AREX|35|APPROACH RES INC COM STK (DE) |28.68
20120816|03875Q108|ARB|1438|ARBITRON INC (NEW)|36.27
20120816|03875V206|ARBI|5000|ARBIOS SYS INC COM STK NEW (NV|.
20120816|038923108|ABR|1744|ARBOR REALTY TRUST INC|5.76
20120816|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.50
20120816|03938L104|MT|4680|ARCELORMITTAL NY REGISTRY SHS |15.29
20120816|039380100|ACI|9662|ARCH COAL, INC.|6.94
20120816|039483102|ADM|6320|ARCHER DANIELS MIDLAND CO|26.25
20120816|039670104|ACAT|1939|ARCTIC CAT INC|43.12
20120816|039762109|ARDNA|69|ARDEN GROUP INC CL-A|89.77
20120816|040047102|ARNA|38710|ARENA PHARMACEUTICALS, INC.|8.26
20120816|04010E109|AGX|123|ARGAN INC|16.52
20120816|04010L103|ARCC|2299|ARES CAPITAL CORP|17.31
20120816|04010L202|ARY|850|ARES CAPITAL CORPORATION 7.75%|26.94
20120816|04010L509|ARN|972|ARES CAP CORP 7.00% SR NT (MD)|26.42
20120816|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.60
20120816|04013V108|ACRE|348|ARES COML REAL ESTATE CORP COM|16.64
20120816|04014H108|AGXMF|3508|ARGENTEX MNG CORP (CANADA)|0.40
20120816|04033A100|ARIA|260|ARIAD PHARMACEUTICALS INC|19.86
20120816|040414203|ASPW|2533|ARISTA POWER, INC. COMMON STOC|2.20
20120816|040712101|ARKR|209|ARK RESTAURANTS CORP|15.62
20120816|040790107|ABFS|3650|ARKANSAS BEST CORP (DEL)|10.23
20120816|041356205|AI|223|ARLINGTON ASSET INVT CORP CL A|23.00
20120816|042068106|ARMH|27972|ARM HOLDINGS PLC ADS|27.38
20120816|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120816|042315101|ARR|36303|ARMOUR RESIDENTIAL REIT, INC C|7.48
20120816|042315119|ARRWS|70|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120816|04247X102|AWI|512|ARMSTRONG WORLD INDUSTRIES INC|42.28
20120816|04269E107|ARQL|71|ARQULE INC|6.66
20120816|04269N107|ARYC|316|Arrayit Corporation Common Sto|0.20
20120816|04269Q100|ARRS|3347|ARRIS GROUP INC|13.55
20120816|04269X105|ARRY|2110|ARRAY BIOPHARMA INC|5.23
20120816|042735100|ARW|965|ARROW ELECTRONICS INC|37.11
20120816|042744102|AROW|631|ARROW FINANCIAL CORP|24.86
20120816|043113208|ARTNA|388|ARTESIAN RES CORP CL-A|22.37
20120816|043136100|ARTC|34|ARTHROCARE CORP|27.56
20120816|04315B107|ART|501|ARTIO GLOBAL INVESTORS INC, CL|3.32
20120816|04338X102|ARZTY|112|ARYZTA AG, ZUERICH UNSPONSORED|23.90
20120816|043393206|ASGLY|56|ASAHI GLASS ADR|6.23
20120816|043400100|AHKSY|255|ASAHI KASEI CORPORATION ADR|10.65
20120816|043436104|ABG|355|ASBURY AUTOMOTIVE GROUP INC.|26.71
20120816|04351G101|ASNA|304|ASCENA RETAIL GROUP INC COM|18.53
20120816|043632108|ASCMA|33|ASCENT CAPITAL GROUP, INC|51.20
20120816|043635101|ASTI|21316|ASCENT SOLAR TECHNOLOGIES INC |1.65
20120816|044103109|AHT|3240|ASHFORD HOSPITALITY TRUST INC |8.27
20120816|044103208|AHTPRA|139|ASHFORD HOSPITALITY TRUST INC |25.50
20120816|044209104|ASH|3105|ASHLAND INC|74.06
20120816|045327103|AZPN|44|ASPEN TECHNOLOGY INC|23.15
20120816|045387107|ASAZY|1498|Assa Abloy AB Unsponsored ADR |15.64
20120816|04544X300|ALC|5352|ASSISTED LIVING CONCEPTS INC N|7.09
20120816|045487105|ASBC|709|ASSOCIATED BANC CORP|13.02
20120816|045488202|ABWPRB|1179|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20120816|045604105|AEC|679|ASSOCIATED ESTATES REALTY CORP|15.01
20120816|046224101|ASTE|64|ASTEC INDS INC|29.73
20120816|04623A205|AGOPRB|1202|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20120816|04623A304|AGOPRE|3018|ASSURED GUARANTY MUNI HDGS INC|24.90
20120816|04623A403|AGOPRF|10033|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20120816|04623U102|ALPMY|210|Astellas Pharma Inc Unsponsore|49.71
20120816|046353108|AZN|1846|ASTRAZENECA PLC|47.58
20120816|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|2.60
20120816|046433108|ATRO|1080|ASTRONICS CORP|27.92
20120816|04685W103|ATHN|41|ATHENAHEALTH, INC. COM|91.70
20120816|048209100|AAME|2366|ATLANTIC AMERICAN CORP|2.59
20120816|04878Q863|AT|2543|ATLANTIC PWR CORP ORD SHS (CDA|13.99
20120816|049079205|ATNI|1500|ATLANTIC TELE-NETWORK,INC|38.75
20120816|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |51.97
20120816|049255706|ATLKY|217|ATLAS COPCO AB SP ADR-NEW(RP-A|23.18
20120816|049392103|APL|3003|ATLAS PIPELINE PARTNERS LP UTS|34.45
20120816|049513104|ATML|1238|ATMEL CORP;COM USD0.001|5.89
20120816|050095108|ATW|180|ATWOOD OCEANICS INC|45.33
20120816|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120816|05070F100|ACKDY|100|Auckland International Airport|20.21
20120816|05070J102|ADNC|116|AUDIENCE INC COM STK (DE)|18.29
20120816|050908102|AGCCFXXX|7000|AUGEN CAPITAL CORP|0.06
20120816|050912203|AZC|6924|AUGUSTA RESOURCE CORP|2.77
20120816|051057107|AUGT|2858|AUGME TECHNOLOGIES INC|1.68
20120816|051526200|AUSI|67|AURA SYSTEMS INC NEW|0.50
20120816|05155C105|AUQ|37899|AURICO GOLD INC COM|6.28
20120816|05155P106|AZK|3581|AURIZON MINES LTD|4.01
20120816|052528304|ANZBY|269|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.82
20120816|052666104|ADAT|950|AUTHENTIDATE HOLDING CORP|0.72
20120816|052769106|ADSK|4919|AUTODESK INC (DE)|34.48
20120816|053015103|ADP|34|AUTOMATIC DATA PROCESSING|57.84
20120816|05329W102|AN|2016|AUTONATION INC|39.53
20120816|053332102|AZO|205|AUTOZONE INC|357.86
20120816|05334N105|AUXO|1800|AUXILIO INC|1.01
20120816|05343P109|AWX|614|AVALON HOLDINGS CRP CL A|4.07
20120816|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120816|053470100|AVL|10343|Avalon Rare Metals, Inc. Ordin|1.74
20120816|05348P401|AVNR|700|AVANIR PHARMACEUTICALS, INC CL|3.00
20120816|05358E106|ACP|225|AVENUE INCOME CR STRATEGIES FD|16.87
20120816|053588109|AVEO|3061|AVEO PHARMACEUTICALS INC COM S|9.06
20120816|053728101|AVMC|100|aVinci Media Corporation Commo|.
20120816|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |15.95
20120816|053802302|AVIX|17395|AVIX TECHS INC COM STK (NV)|0.01
20120816|053807103|AVT|30|AVNET INC|32.82
20120816|05382A104|AV|27992|AVIVA PLC ADR REP 2 ORD SHS (G|10.22
20120816|05382A203|AVV|6414|AVIVA PLC SUB CAP SECS (GBR)|27.42
20120816|053906103|ASM|2169|AVINO SILVER & GOLD MINES LTD |1.24
20120816|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|13.98
20120816|05459T101|AXST|558|AXESSTEL INC|1.02
20120816|054618103|AXGI|1|AXIUM TECHNOLOGIES, INC. COM S|.
20120816|05462D101|AXIH|1284|Axion International Holdings, |0.31
20120816|05463X106|AXGN|465|AXOGEN, INC. COMMON STOCK|3.25
20120816|054937206|BBTPRD|601|BB&T CORP DEP SHS REPSTG 1/100|26.37
20120816|05518T209|BACPRZ|848|BAC CAPITAL TRUST VIII GTD.CAP|25.11
20120816|055184204|BACPRY|689|BAC CAP TR V GTD CAP SECS|24.81
20120816|055185201|BACPRU|1011|BAC CAPITAL TRUST IV|24.81
20120816|055262505|BASFY|840|BASF SE COMMON STOCK|75.18
20120816|05527K207|BBXT|6702|BBC CAPITAL TRUST II GTD TR PF|33.95
20120816|055298103|BCBP|489|BCB BANCORP INC (NJ)|10.36
20120816|05534B760|BCE|6|BCE INC COM (NEW)|45.29
20120816|05539S206|BANFP|236|BFC CAP TR II CUMULATIVE TR PF|25.21
20120816|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120816|05541T101|BGCP|3621|BGC PARTNERS INC CL A COM STK |4.71
20120816|05541T408|BGCA|380|BGC PARTNERS, INC 8.125% SR NT|26.05
20120816|055434203|BRGYY|7|BG GROUP PLC ADS(RP 5 ORD SHS)|20.73
20120816|05545E209|BBL|6506|BHP BILLITON P/C SPONS ADR|61.01
20120816|05561Q201|BOKF|17|BOK FINL CORP|57.91
20120816|055630107|BPT|1707|BP PRUDHOE BAY ROYALTY TR|118.23
20120816|055639108|BPZ|3516|BPZ RESOURCES INC COM STK|2.58
20120816|05566T101|BNCN|69|BNC BANCORP (NC)|7.73
20120816|05566U108|BOFI|1278|BOFI HOLDING, INC.|22.52
20120816|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|1.08
20120816|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.32
20120816|05577E101|BT|198|BT GROUP PLC ADS ( 10 ORD SHS)|34.19
20120816|055936108|BNCC|742|BNCCORP INC|2.90
20120816|05615F102|BWC|2518|BABCOCK & WILCOX COMPANY COM S|26.60
20120816|05616B100|MPV|5599|BABSON CAP PARTN INVS TRSH BEN|15.10
20120816|05617K109|MCI|188|BABSON CAP CORPORATE INVS (MA)|16.77
20120816|05644R101|BONE|1310|BACTERIN INTL HLDGS INC INC CO|1.40
20120816|056752108|BIDU|175|BAIDU INC SPON ADR RPTNG ORD S|130.10
20120816|057665200|BCPC|28|BALCHEM CORP|34.18
20120816|057755100|BWINA|240|BALDWIN & LYONS INC CL-A|21.01
20120816|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|22.45
20120816|058498106|BLL|548|BALL CORP|42.65
20120816|058516105|BTN|500|BALLANTYNE STRONG INC|4.50
20120816|058586108|BLDP|211|BALLARD POWER SYS INC|1.05
20120816|058823105|BLTA|23000|BALTIA AIR LINES INC|0.02
20120816|05945F103|BANF|564|BANCFIRST CORP|40.84
20120816|05946K101|BBVA|300|BANCO BILBAO VIZ ARGENTARA ADS|7.05
20120816|059460303|BBD|3228|BANCO BRADESCO ADS REP ONE PFD|16.79
20120816|059460402|BBDO|700|BANCO BRADESCO SA|13.00
20120816|059520106|BCH|228|BANCO DE CHILE ADS (REP 600 SH|82.87
20120816|05961W105|BMA|227|BANCO MACRO S.A. ADS (EA REPTS|13.54
20120816|05964H105|SAN|1156|BANCO SANTANDER SA|6.62
20120816|05968L102|CIB|360|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.94
20120816|05978R107|BTFG|44|BANCTRUST FINANCIAL GROUP INC |2.92
20120816|059893107|BKKLY|170|Bangkok Bank|31.70
20120816|059915108|BKJ|91|BANCORP OF NEW JERSEY INC COM |9.50
20120816|060505104|BAC|43867|BANK OF AMERICA CORP|7.87
20120816|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.26
20120816|060505567|BMLPRO|1350|BK OF AMERICA DEP SHS RPST 1/4|26.00
20120816|060505575|BMLPRN|1759|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120816|060505583|BMLPRL|3871|BK OF AMERICA DEP SHS RPSTG|20.61
20120816|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20120816|060505625|BMLPRH|796|BK OF AMERICA DEP SHS RSPTG 1/|18.14
20120816|060505633|BMLPRG|1700|BK OF AMERICA DEP SHS REPSTG 1|18.26
20120816|060505740|BACPRI|1577|Bank Amer Corp Dep Sh Repstg 1|26.39
20120816|060505765|BACPRH|868|BANK OF AMERICA CORPORATION DE|25.68
20120816|060505815|BACPRE|3874|BANK OF AMERICA CORP DEP SH RE|20.64
20120816|060505831|BACPRD|898|BK OF AMER CORP DEPO SHS REPTS|24.90
20120816|062540109|BOH|108|BANK OF HAWAII CORPORATION|46.64
20120816|062896105|BKYF|1016|BK KY FINL CORP|24.94
20120816|063425102|BMRC|478|BANK MARIN (BANCORP|39.29
20120816|063671101|BMO|62|BANK OF MONTREAL|57.96
20120816|063904106|OZRK|31|BANK OF THE OZARKS INC|32.25
20120816|064149107|BNS|4044|BANK OF NOVA SCOTIA (F)|52.92
20120816|06423W204|JPMPRO|982|BANK ONE CAP VI 7.20%|25.93
20120816|065066102|BKSC|181|BANK OF SOUTH CAROLINA CORP|11.95
20120816|065908808|BBXXXXX|241|BANKATLANTIC BANCORP INC CL A |6.29
20120816|06647F102|RATE|3298|BANKRATE, INC COM|18.89
20120816|06652V208|BANR|4273|BANNER CORP COM STK NEW (WA)|24.05
20120816|066800103|BAA|6131|BANRO CORPORATION|4.04
20120816|066849100|BHB|692|BAR HARBOR BANKSHARES|35.45
20120816|06738C778|DJP|5305|BARCLAYS BK PLC IPATH DJ-UBS C|42.34
20120816|06738E204|BCS|25187|BARCLAYS PLC ADS =4 ORDINARY U|11.47
20120816|067383109|BCR|1|BARD C R INC|98.68
20120816|06739F101|JJC|19225|BARCLAYS BK PLC IPATH DJ-UBS C|42.51
20120816|06739F291|INP|7|BARCLAYS BANK PLC IPATH ETNS L|51.93
20120816|06739F390|BCSPR|3081|BARCLAYS BANK PLC ADR SER 2 RE|24.97
20120816|06739H164|GRN|76|BARCLAYS PATH PLC I PATH GLOBA|11.87
20120816|06739H206|JJA|1325|BARCLAYS BK PLC IPATH DJS-UBS |62.84
20120816|06739H214|SGG|91|BARCLAYS BK PLC IPATH DJ-UBS S|76.40
20120816|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.58
20120816|06739H305|JJG|179|BARCLAYS BK PLC IPATH DJ-UBS G|61.30
20120816|06739H321|JJU|187|BARCLAYS BK PLC IPATH DJ-UBS A|21.80
20120816|06739H412|ICI|458|BARCLAYS BANK PLC, IPATH OPTIM|48.59
20120816|06739H644|GAZ|2227|BARCLAYS BK PLC IPATH DJ-UBS N|3.13
20120816|06739H743|COW|413|BARCLAYS BK PLC IPATH DJ-UBS L|28.13
20120816|06739H776|BCSPRA|600|BARCLAYS BK PLC SPON ADR REP C|25.18
20120816|06740C261|VXX|77326|BARCLAYS BK PLC IPATH S&P 500 |11.75
20120816|06740C337|VQT|885|BARCLAYS ETN S&P 500 DYNAMIC V|129.01
20120816|06740C519|VXZ|9746|IPATH S&P 500VIX MID TERM FUTU|40.78
20120816|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|21.25
20120816|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.98
20120816|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|29.41
20120816|06740L485|FLAT|2532|BARCLAYS BK PLC IPATH BARCLAYS|61.27
20120816|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.92
20120816|06740P114|BCM|156|BARCLAYS BK PLC IPATH PURE BET|44.41
20120816|06740P221|OLEM|1094|BARCLAYS BK PLC IPATH PURE BET|40.75
20120816|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.43
20120816|06740P403|RTLA|140|BARCLAYS|66.31
20120816|06740P502|RTSA|549|BARCLAYS BK PLC IPATH SX RUSSE|26.82
20120816|06740P700|SFSA|690|BARCLAYS BK PLC IPATH SX S&P 5|15.62
20120816|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.20
20120816|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|55.54
20120816|067680207|BRRAY|2335|BARLOWORLD LTD ADR|9.48
20120816|067774109|BKS|4451|BARNES & NOBLE INC|12.54
20120816|067806109|B|970|BARNES GROUP INCORPORATED|23.97
20120816|067901108|ABX|3939|BARRICK GOLD CORP|34.69
20120816|06846N104|BBG|278|BILL BARRETT CORPORATION|23.04
20120816|068463108|BBSI|3992|BARRETT BUSINESS SVCS INC|25.66
20120816|068798107|DFZ|336|BARRY (R.G.) CORPORATION|13.74
20120816|06985P100|BAS|1252|BASIC ENERGY SERVICES, INC.|11.73
20120816|072743206|BAMXY|44|Bayerische Motoren Werke AG Un|24.15
20120816|07317Q105|BTE|3387|BAYTEX ENERGY CORP (CDA)|46.02
20120816|073271108|BV|640|BAZAARVOICE INC COM|15.04
20120816|07330X103|BAZI|10418|BAZI INTERNATIONAL, INC COMMON|0.08
20120816|073302101|BEAV|125|B/E AEROSPACE INC COM STK|40.54
20120816|073582108|BFED|421|BEACON FEDERAL BANCORP INC COM|20.08
20120816|073685109|BECN|256|BEACON ROOFING SUPPLY, INC.|26.54
20120816|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.87
20120816|07556Q105|BZH|17696|BEAZER HOMES USA INC|2.71
20120816|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|15.33
20120816|07556Q501|BZU|1618|BEAZER HOMES USA, INC 7.25% TA|17.00
20120816|075887109|BDX|34|BECTON DICKINSON & CO|76.17
20120816|075896100|BBBY|2683|BED BATH & BEYOND INC|63.56
20120816|07712Q205|BESE|108509|Beeston Enterprises Ltd. New C|.
20120816|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|63.49
20120816|077347300|BELFB|109|BEL FUSE INC CL B|19.30
20120816|077884104|BCUFF|206373|Bell Resources Corp Ordinary S|.
20120816|078454105|BELLY|38|Belle International Holdings L|91.65
20120816|081437105|BMS|1840|BEMIS INC|30.20
20120816|08160H101|BHE|1386|BENCHMARK ELECTRONICS INC|16.28
20120816|082047101|BNHN|196|BENIHANA INC NEW|16.27
20120816|084423102|WRB|269|BERKLEY (W R) CORP|37.63
20120816|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|127100.00
20120816|084670702|BRKB|214|BERKSHIRE HATHWY INC(HLDG CO)B|84.71
20120816|084680107|BHLB|378|BERKSHIRE HILLS BANCORP INC|22.22
20120816|084690205|BIRPRA|70|BERKSHIRE INCM REALTY INC 9% S|27.00
20120816|085789105|BRY|115|BERRY PETROLEUM CO CL A|39.93
20120816|086516101|BBY|979|BEST BUY CO INC|19.36
20120816|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120816|088606108|BHP|64|BHP BILLITON LIMITED ADS ( 2 O|68.21
20120816|08861T107|BGMD|340|BG MEDICINE INC|5.95
20120816|089302103|BIG|22441|BIG LOTS INC.|38.13
20120816|08989Q100|BSGC|42955|BIGSTRING CORPORATION COM STK |.
20120816|090174103|BMPI|1961|BILLMYPARENTS, INC. COMMON STO|0.85
20120816|090203100|BLMC|500|BILOXI MARSH LANDS CORP|10.50
20120816|090319401|BMNM|787|BIMINI CAPITAL MGMT INC CL A C|0.25
20120816|09057G602|BRLI|680|BIO-REFERENCE LABS INC-NEW-|27.71
20120816|09057N102|BPTH|1115|Bio-Path Holdings Inc Common S|0.37
20120816|090572207|BIO|100|BIO-RAD LABS CL A|103.25
20120816|09058M103|BASI|937|BIOANALYTICAL SYSTEMS INC|1.09
20120816|09058V103|BCRX|52|BIOCRYST PHARMACEUTICALS INC|3.97
20120816|09061G101|BMRN|6177|BIOMARIN PHARMACEUTICAL INC|38.66
20120816|09062X103|BIIB|353|BIOGEN IDEC INC|146.87
20120816|09063H107|BMR|3664|BIOMED REALTY TRUST INC|18.82
20120816|09064U107|BPYT|1372|Bioponic Phytoceuticals Inc Co|.
20120816|09064Y307|BIOF|440|BIOFUEL ENERGY CORP COM STK NE|3.04
20120816|090643206|BNVI|9306|BIONOVO, INC|0.02
20120816|09065V302|BPAX|552567|BIOSANTE PHARMACEUTICALS INC C|1.40
20120816|09066L105|BTX|298|BIOTIME INC|4.04
20120816|090678202|BSPM|1200|BIOSTAR PHARMACEUTICALS INC CO|1.33
20120816|090686106|HAIR|5118|BIOSTEM U S CORP COM STK (NV) |0.25
20120816|09069N108|BIOS|2181|BIOSCRIP, INC.|7.55
20120816|09071E104|BFAR|32300|BIOPHARM ASIA INC COM STK (NV)|0.07
20120816|09071H107|BFLX|10055|BIOFLAMEX CORPORATION COMMON S|.
20120816|09071M106|BLRX|77115|BIOLINERX LTD SPONSORED ADR (I|2.30
20120816|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.01
20120816|090931106|BSTC|1306|BIOSPECIFICS TECHNOLOGIES CORP|18.38
20120816|09179E303|BZRT|42824|BIZROCKET COM INC COM STK|.
20120816|09180C106|BJRI|25|BJ'S RESTAURANTS INC|39.77
20120816|09202G101|BDE|108|BLACK DIAMOND, INC COM|9.07
20120816|09216Q103|ANFC|38567|BLACK RIDGE OIL & GAS INC COM |0.40
20120816|09227Q100|BLKB|979|BLACKBAUD INC|25.83
20120816|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.02
20120816|09247D105|BKN|688|BLACKROCK INVT QUALITY MUNI TR|16.39
20120816|09247F100|BKT|3839|BLACKROCK INCOME TRUST INC|7.58
20120816|092479104|BYM|5066|BLACKROCK MUNI INC QUAL TR COM|16.85
20120816|09248D104|BUI|1651|BLACKROCK UTIL & INFRASTRCTURE|19.32
20120816|09248E102|BFZ|271|BLACKROCK CALIFORNIA MUNICIPAL|16.45
20120816|09248H105|BBF|936|BLACKROCK MUNICIPAL INCOME INV|16.34
20120816|09248J101|BNJ|2834|BLACKROCK NEW JERSEY MUNICIPAL|17.33
20120816|09248K108|BLH|172|BLACKROCK N.Y. MUNI 2018 TRM T|15.91
20120816|09248N102|BHY|8303|BLACKROCK HIGH YIELD TST SBI|8.04
20120816|09248X100|BBN|200|BLACKROCK BUILD AMERICA BOND T|22.73
20120816|092481100|BHV|3|BLACKROCK VA MUNI BD TST|19.55
20120816|09249A109|BLJ|343|BLACKROCK NEW JERSEY MUNI BD T|17.12
20120816|09249E101|BHK|2681|BLACKROCK CORE BOND TRUST|14.74
20120816|09249G106|BHD|1151|BLACKROCK STRATEGIC BOND TRUST|14.63
20120816|09249H104|BBK|228|BLACKROCK MUNICIPAL BOND TR|17.38
20120816|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|16.71
20120816|09249R102|BFY|592|BLACKROCK NY MUNI INC TRUST II|16.62
20120816|09249U105|BSE|806|BLACKROCK NEW YORK MUNI INC QU|15.93
20120816|09249V103|BPP|3|BLACKROCK CREDIT ALLOCATION IN|11.72
20120816|09249X109|BKK|1888|BLACKROCK MUNI 2020 TERM TRUST|16.45
20120816|09250B103|BTA|1616|BLACKROCK LONG TERM MUNI ADVAN|13.08
20120816|09250D109|BQY|1251|BLACKROCK S&P QUALITY RANKINGS|12.45
20120816|09250E107|HIS|3301|BLACKROCK HIGH INCM SHS SHS BE|2.30
20120816|09250M109|BFO|4828|BLACKROCK FLORIDA MUN 2020 TER|15.78
20120816|09250U101|BGR|660|BLACKROCK ENERGY AND RESOURCES|24.68
20120816|09250W107|BME|592|BLACKROCK HEALTH SCIENCES TRUS|27.60
20120816|092501105|BOE|6287|BLACKROCK GLOBAL OPPORTUNITIES|13.35
20120816|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|13.75
20120816|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|3.37
20120816|09253N104|MHD|961|BLACKROCK MUNI HOLDINGS FUND, |18.37
20120816|09253P109|MUH|416|BLACK ROCK MUNI HOLDINGS FUND |16.94
20120816|09253R105|MVF|2125|BLACKROCK MUNIVEST FUND, INC. |11.25
20120816|09253T101|MVT|3017|BLACKROCK MUNIVEST FUND II|17.32
20120816|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |13.60
20120816|09253W104|MYD|3446|BLACKROCK MUNI YIELD FUND, INC|16.46
20120816|09253X102|MUI|7128|BLACK ROCK MUNI INTERMEDIATE D|17.03
20120816|09253Y100|MEN|387|BLACKROCK MUNI ENHANCED FUND, |12.23
20120816|09254A101|MUS|1100|BLACKROCK MUNIHLDGS QUALITY FN|15.30
20120816|09254B109|BCF|9302|BLACKROCK REAL ASSET EQUITY TR|11.05
20120816|09254F100|MQY|890|BLACKROCK MUNI YIELD QUALITY F|17.17
20120816|09254G108|MQT|2345|BLACKROCK MUNI YIELD QUALITY F|14.56
20120816|09254J102|MUA|779|BLACKROCK MUNI ASSETS FUND, IN|13.63
20120816|09254K109|MZA|1170|BLACKROCK MUNIYIELD ARIZONA FU|15.47
20120816|09254L107|MUC|932|BLACKROCK MUNIHLDGS CALIFORNIA|16.40
20120816|09254M105|MYC|7429|BLACKROCK MUNI YIELD CALIFORNI|17.17
20120816|09254N103|MCA|244|BLACKROCK MUNIYIELD CALIFORNIA|16.24
20120816|09254P108|MFL|82|BLACKROCK MUNIHLDGS INVST QUAL|15.64
20120816|09254V105|MIY|97|BLACKROCK MUNIYIELD MICHIGAN Q|15.69
20120816|09254X101|MUJ|4454|BLACKROCK MUNIHLDGS NJ QUAL FN|15.97
20120816|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|16.82
20120816|09255A100|MJI|1243|BLACKROCK MUNIYLD NJ QUALITY F|15.83
20120816|09255C106|MHN|1828|BLACKROCK MUNIHLDGS NY QUALITY|15.91
20120816|09255F109|MNE|11|BLACKROCK MUNI NY INTL DURATIO|15.25
20120816|09255H105|PSY|3133|BLACKROCK CREDIT ALLOCATION IN|11.09
20120816|09255L106|COY|2603|BLACKROCK CORP HIGH YLD FD INC|7.92
20120816|09255M104|CYE|845|BLACKROCK CORP HG YLD FD III, |7.95
20120816|09255N102|HYV|3350|BALCKROCK CORP HG YLD FD V INC|13.41
20120816|09255P107|HYT|642|BLACKROCK CORP HIGH YLD FD VI |12.90
20120816|09255Q105|BHL|1948|BLACKROCK DEFINED OPPORTUNITY |13.78
20120816|09255T109|ARK|696|BLACKROCK SR HIGH INCM FD INC |4.29
20120816|09255W102|DVF|165|BLACKROCK DIV INCM STRATEGIES |10.43
20120816|09255Y108|FRB|2409|BLACKROCK CAP FLTG RT INCM STR|13.33
20120816|09256A109|CII|2073|BLACKROCK ENHANCED CAP & INCOM|13.45
20120816|09256U105|BSL|1920|BLACKSTONE/GSO SENIOR FLT RT|19.80
20120816|09257A108|BCX|2058|BLACKROCK RES & COMMODITIES|14.05
20120816|09257D102|BGX|5687|BLACKSTONE / GSO LONG SHORT CR|18.91
20120816|09348R201|ADRD|544|BLDRS DEVELOPED MKTS 100 ADR I|19.47
20120816|093671105|HRB|3005|BLOCK H & R INC|16.27
20120816|094235108|BLMN|2204|BLOOMIN BRANDS INC COM STK (DE|12.97
20120816|095180105|BLT|2546|BLOUNT INTERNATIONAL (NEW)|13.05
20120816|09578R103|NILE|6876|BLUE NILE INC|34.00
20120816|096231105|BXG|874|BLUEGREEN CORP|5.91
20120816|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.43
20120816|09643P207|BTH|194|BLYTH,INC|37.09
20120816|09656G201|BKPRE|1112|BNY CAPITAL IV 6 7/8% PF SER-E|25.91
20120816|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|25.75
20120816|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|27.20
20120816|096761101|BOBE|610|EVANS BOB FARMS INC|39.76
20120816|09689U102|BODY|2044|BODY CENTRAL CORP COM STK|8.81
20120816|096892104|BBCZ|2158|BODISEN BIOTECH INC|0.27
20120816|097023105|BA|14082|BOEING CO;COM USD5|73.07
20120816|09739C102|WIFI|10247|BOINGO WIRELESS INC COM STK (D|6.80
20120816|09746Y105|BZ|7226|BOISE INC COM STK (DE)|7.46
20120816|097751200|BDRBF|436|BOMBARDIER INC CL-B (F)|3.71
20120816|09776J101|BONT|17597|BON-TON STORES INC (THE)|7.36
20120816|097793103|BCEI|64|BONANZA CREEK ENERGY INC COM S|19.03
20120816|09789A204|BNLB|6698|Bond Laboratories, Inc. NEW Co|0.10
20120816|098570104|BAMM|170|BOOKS-A-MILLION INC|2.39
20120816|099502106|BAH|5343|BOOZ ALLEN HAMILTON HLDG CORP |19.06
20120816|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.56
20120816|100557107|SAM|833|BOSTON BEER CO INC (THE) CL-A |109.75
20120816|101121101|BXP|311|BOSTON PROPERTIES INC.|111.34
20120816|101137107|BSX|1000|BOSTON SCIENTIFIC CORP|5.53
20120816|101388106|EPAY|41|BOTTOMLINE TECH INC DEL|23.39
20120816|101507101|BIF|2602|BOULDER GROWTH & INCOME FUND I|6.25
20120816|102100104|BORK|18776|BOURQUE INDUSTRIES, INC. COMMO|0.13
20120816|10211F100|BVX|4749|BOVIE MEDICAL CORP|2.97
20120816|103304101|BYD|1000|BOYD GAMING CORP|6.03
20120816|105105100|BMBLY|810|Brambles Ltd Unsponsored ADR (|13.51
20120816|10511J109|BMPAF|356|BRAMPTON BRICK LTD CL-A|5.55
20120816|105368609|BDNPRE|550|BRANDYWINE RLTY TR PFD SHS BEN|26.39
20120816|10567B109|BBRG|212|BRAVO BRIO RESTAURANT GROUP, I|16.17
20120816|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|9.00
20120816|106776107|BBEP|2665|BREITBURN ENERGY PARTNERS, LP.|18.92
20120816|107336109|BRER|500|BRESLER & REINER INC|0.25
20120816|108035106|BDGE|240|BRIDGE BANCORP|19.89
20120816|10807Q205|BLIN|822|BRIDGELINE DIGITAL INC CMN STK|1.25
20120816|108441205|BRDCY|203|BRIDGESTONE CORP. LTD ADR|46.18
20120816|109043109|BGG|2232|BRIGGS & STRATTON CORP|17.50
20120816|10921T101|BCOV|6427|BRIGHTCOVE, INC COM|11.69
20120816|109490102|BRD|836|BRIGUS GOLD CORP COM STK|0.82
20120816|109641100|EAT|1343|BRINKER INTL INC|33.90
20120816|10970P109|BRSAY|299|BRISA AUTO ESTRADAS DE PORTUGA|2.52
20120816|110122108|BMY|99|BRISTOL MYERS SQUIBB COMPANY|31.88
20120816|110394103|BRS|223|BRISTOW GROUP INC COM|45.54
20120816|110448107|BTI|1312|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.08
20120816|110828100|BTLCY|136|BRITISH LAND CO PLC SPONSORED |8.54
20120816|111013108|BSYBY|276|BRITISH SKY BRDCSTNG ADS (EACH|47.49
20120816|11131M100|BCST|193430|BROADCAST INTERNATIONAL INC|0.14
20120816|11133T103|BR|354|BROADRIDGE FINL SOLUTIONS INC |22.88
20120816|111621306|BRCD|187|BROCADE COMM SYS NEW|5.31
20120816|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|18.56
20120816|112585104|BAM|7589|BROOKFIELD ASSET MANAGEMENT IN|34.95
20120816|11273Q109|INF|343|BROOKFIELD GLOBAL LISTED INFRA|19.52
20120816|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|29.61
20120816|112900105|BPO|10790|BROOKFIELD OFFICE PROPERTIES. |16.75
20120816|11373M107|BRKL|3207|BROOKLINE BANCORP INC DEL|8.65
20120816|114813207|BRTHY|31|BROTHER INDS LTD ADR|102.97
20120816|115236101|BRO|14794|BROWN & BROWN,INC|25.65
20120816|115637100|BFA|85103|BROWN-FORMAN CORP CL-A|59.67
20120816|115637209|BFB|9919|BROWN-FORMAN CORP CL-B|61.98
20120816|115736100|BWS|1000|BROWN SHOE COMPANY INC|14.41
20120816|117043109|BC|2389|BRUNSWICK CORP|22.51
20120816|117665109|BMTC|260|BRYN MAWR BANK CORP|21.72
20120816|118230101|BPL|2896|BUCKEYE PARTNERS L.P. INT UNIT|52.73
20120816|118255108|BKI|1200|BUCKEYE TECHNOLOGY INC|30.49
20120816|118440106|BKE|150|BUCKLE INC (THE)|40.03
20120816|119848109|BWLD|1048|BUFFALO WILD WINGS INC|73.48
20120816|12008R107|BLDR|951|BUILDERS FIRST SOURCE, INC.|3.67
20120816|120128103|BLDW|102279|BUILDING TURBINES, INC. COMMON|0.03
20120816|12466Q104|CFFI|480|C&F FINANCIAL CORP|40.50
20120816|12467B304|CJES|57506|C&J ENERGY SVCS INC COM STK (D|19.84
20120816|124765108|CAE|4000|CAE INC|10.11
20120816|124805102|CBZ|10400|CBIZ INC COM|5.58
20120816|124830100|CBL|1990|CBL &ASSOCIATES PROPERTIES INC|20.68
20120816|124857202|CBS|2653|CBS CORPORATION CLASS B COM NE|36.07
20120816|124867102|CAW|1|C C A INDUSTRIES INC|4.30
20120816|12504G100|IGR|400|CBRE CLARION GLOBAL REAL ESTAT|8.60
20120816|12504L109|CBG|58086|CBRE GROUP INC CL A|17.56
20120816|125071100|CDI|35|C D I CORP|16.53
20120816|125141101|CECE|163|CECO ENVIRONMENTAL CORP|8.99
20120816|125269100|CF|3118|CF INDUSTRIES HOLDINGS, INC.|211.52
20120816|12541W209|CHRW|5324|C.H. ROBINSON WORLDWIDE INC NE|55.90
20120816|12542R209|CHSCP|179|CHS INC CUM REDEMABLE PFD 8%|32.08
20120816|125509109|CI|49|CIGNA CORP|43.86
20120816|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.25
20120816|125581801|CIT|189|CIT GROUP INC NEW (DE)|37.84
20120816|12562N104|CKX|200|CKX LANDS, INC|15.75
20120816|12572Q105|CME|39|CME GROUP, INC|52.65
20120816|125896100|CMS|571|CMS ENERGY CORP|23.50
20120816|125906107|CSS|376|CSS INDUSTRIES INC|19.52
20120816|12600U102|CMSB|905|CMS BANCORP, INC. COM|7.98
20120816|126117100|CNA|268|CNA FINANCIAL CORP|26.22
20120816|126128107|CCNE|44|CNB FINL CORP (PA)|16.05
20120816|126153105|CPL|145|CPFL ENERGIA S.A. SPONSORED AD|23.65
20120816|12621E103|CNO|6785|CNO FINANCIAL GROUP INC COM ST|9.02
20120816|12626K203|CRH|2|CRH PLC ADR|17.71
20120816|12633T106|CSYJY|338|CSE GLOBAL LTD UNSPONSORED ADR|7.00
20120816|126349109|CSGS|1397|CSG SYS INTERNATL INC|19.96
20120816|12637N105|CMXHY|432|CSL Ltd Unsponsored ADR (Austr|21.11
20120816|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.15
20120816|12640Y205|CSRE|385|CSR PLC SPON ADR (UK)|20.60
20120816|126408103|CSX|1409|CSX CORP|23.00
20120816|126431105|CTIG|473|CTI GROUP HOLDINGS INC|0.19
20120816|126524107|CUBV|107|CUBA BEVERAGE COMPANY COMMON S|0.10
20120816|126534106|CUNB|2986|CU BANCORP (CA) COMMON STOCK|9.00
20120816|126600105|CVBF|989|CVB FINANCIAL CORP|11.96
20120816|126633106|UAN|1065|CVR PARTNERS LP COM|26.11
20120816|12673A207|CYSPRA|2387|CYS INVESTMENTS INC CUMULATIVE|25.28
20120816|12679N203|GYB|1209|CORP ASSET BKD CP CABCO SER 20|16.88
20120816|12679Q206|GYA|775|CORP ASSET BKD CORP CABCO SER2|24.49
20120816|12679R204|GYC|2825|CABCO SER 2004-102 TR SBC COMM|22.46
20120816|126797208|PFH|5002|CORP ASSET CABCO 7.62% 3/01/97|23.54
20120816|126804301|CAB|14|CABELA'S INCORPORATED|47.12
20120816|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|15.37
20120816|12709P103|CCMP|228|CABOT MICROELECTRONICS CORP|31.38
20120816|127190304|CACI|1272|CACI INTERNATIONAL INC CL-A|57.38
20120816|12738T100|CADX|288|CADENCE PHARMACEUTICALS, INC C|3.97
20120816|127537207|CDZI|2665|CADIZ INC NEW|8.72
20120816|12769A103|PRSS|1730|CAFEPRESS INC COM|9.68
20120816|12776P200|CRNCY|4092|CAIRN ENERGY PLC UNSPONSORED A|9.35
20120816|12802T101|DVR|35749|CAL DIVE INTERNATIONAL INC COM|1.76
20120816|12811L107|CHW|122|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20120816|12811R104|CLMS|2384|CALAMOS ASSET MANAGEMENT, INC.|10.91
20120816|128117108|CHI|410|CALAMOS CONV OPPORTUNITIES & I|12.65
20120816|128118106|CGO|507|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20120816|128125101|CSQ|887|CALAMOS STRATEGIC TOTAL RETURN|10.06
20120816|128246105|CVGW|2202|CALAVO GROWERS INC|26.40
20120816|12932K103|CALVF|16942|CALEDONIA MINING CORP|0.09
20120816|129603106|CCC|15656|CALGON CARBON CORP|13.91
20120816|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.26
20120816|130255102|CLGL|7365|California Gold Corp. Common S|0.02
20120816|13100M509|CALX|11629|CALIX , INC COMMON STOCK|4.85
20120816|131193104|ELY|238|CALLAWAY GOLF CO|6.14
20120816|13123X102|CPE|2525|CALLON PETROLEUM CO|5.30
20120816|132011107|CBM|1550|CAMBREX CORP|12.36
20120816|133131102|CPT|2226|CAMDEN PROPERTY TRUST SBI|67.58
20120816|13322V105|CIS|1109|CAMELOT INFORMATION SYSTEMS IN|1.92
20120816|134429109|CPB|8827|CAMPBELL SOUP CO CAPITAL|34.64
20120816|13466Y105|CCG|3865|CAMPUS CREST COMMUNITIES INC C|10.54
20120816|13466Y204|CCGPRA|107|CAMPUS CREST CMNTYS INC 8% CUM|27.25
20120816|136069101|CM|7790|CANADIAN IMPERIAL BK OF COMMER|75.69
20120816|136375102|CNI|1748|CDN NATL RAILWAY FULLY PD SHS |91.43
20120816|136385101|CNQ|59796|CANADIAN NATURAL RESOURCES LTD|31.16
20120816|13645T100|CP|950|CANADIAN PACIFIC RAILWAY LTD|84.38
20120816|136471117|CANXF|300|CANADIAN PHOENIX RES CORP ORD |1.14
20120816|136635109|CSIQ|2345|CANADIAN SOLAR INC. COM|2.70
20120816|136802105|CZICF|2830|CANADIAN ZINC CORPORATION|0.38
20120816|13710V105|CNMXF|450|CANAMEX RESOURCES CORP. ORDINA|0.18
20120816|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120816|139098107|CGEMY|790|CAP GEMINI SA ADR (FR)|18.52
20120816|139594105|CPLA|579|CAPELLA EDUCATION COMPANY COM |32.11
20120816|139674105|CCBG|2382|CAPITAL CITY BK GROUP INC|7.67
20120816|139793103|CBKN|2304|CAPITAL BANK CORP|2.45
20120816|140288101|LSE|822|CAPLEASE, INC|4.75
20120816|140288309|LSEPRB|900|CAPLEASE INC 8.375% PFD SER B |26.18
20120816|140475104|CSU|1306|CAPITAL SENIOR LIVING CORP|11.20
20120816|14052H506|CT|400|CAPITAL TRUST, INC. CL-A|3.17
20120816|140547100|CLLDY|239|CAPITALLAND LTD SPONS ADR|4.91
20120816|14056D105|CBCRQ|20491|CAPITOL BANCORP LTD|0.14
20120816|14057J101|CFFN|325|CAPITOL FEDERAL FINANCIAL COM |11.84
20120816|14065D203|CBCRO|500|CAPITOL TRUST XII TRUST PRFD S|1.10
20120816|14067D102|CPST|990|CAPSTONE TURBINE CORP|0.99
20120816|14067E308|CMOPRB|4298|CAPSTEAD MTG $1.26CUM CV PFD-B|15.52
20120816|14067E506|CMO|8370|CAPSTEAD MTG (NEW)|13.90
20120816|14115L205|CABN|4179|CARBON SCIENCES INC COM COM ST|0.97
20120816|141337105|CARB|4924|CARBONITE INC COM STK (DE)|7.49
20120816|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.01
20120816|14140U105|CDY|279|CARDERO RES CORP.|0.81
20120816|14149F109|CFNL|80|CARDINAL FIN'L CORP|12.44
20120816|14159U202|CRME|3632|CARDIOME PHARMA CORPORATION-NE|0.34
20120816|141619106|CSII|2525|CARDIOVASCULAR SYS INC COM STK|8.90
20120816|141665109|CECO|281|CAREER EDUCATION CORP|3.42
20120816|142042209|CBOU|6348|CARIBOU COFFEE COMPANY INC|12.68
20120816|14309L102|CG|55985|CARLYLE GROUP LP COM UNIT LTD |25.00
20120816|143130102|KMX|184|CARMAX, INC.|29.30
20120816|14365C103|CUK|1603|CARNIVAL PLC ADS|34.12
20120816|143658300|CCL|537|CARNIVAL CORPORATION (PAIRED S|33.68
20120816|14376R107|CRLN|950|CAROLINA ALLIANCE BANK COMMON |8.00
20120816|143785103|CLBH|88|CAROLINA BANK HLDGS INC (NC)|5.96
20120816|143905107|CSV|639|CARRIAGE SERVICES INC|8.85
20120816|144200102|CART|100|CAROLINA TRUST BANK|2.75
20120816|144577103|CRZO|289|CARRIZO OIL & GAS INC.|24.73
20120816|146102108|CARE|1540|CARTER BANK & TRUST MARTINSVIL|8.90
20120816|146229109|CRI|1524|CARTER'S INC|52.63
20120816|146875604|CARV|22|CARVER BANCORP INC COM STK NEW|4.40
20120816|147154207|CACB|2374|CASCADE BANCORP|4.97
20120816|147528103|CASY|2296|CASEYS GENERAL STORES INC|60.40
20120816|14754D100|CSH|1258|CASH AMERICA INTERNATIONAL INC|39.81
20120816|148411101|CAS|2208|CASTEL A.M. & CO|8.93
20120816|148435100|ROX|100|CASTLE BRANDS INC COM|0.26
20120816|148711302|CMRG|2315|CASUAL MALE RETAIL GROUP INC N|4.13
20120816|14888U101|CPRX|7178|CATALYST PHARMACEUTICAL PARTNE|1.40
20120816|148906308|CPCAY|325|CATHAY PACIFIC AIRWAYS SP ADR |8.25
20120816|149123101|CAT|62|CATERPILLAR INC;COM USD1|87.61
20120816|149150104|CATY|60|CATHAY GENERAL BANCORP I|16.30
20120816|149205106|CATO|312|CATO CORP CL-A|30.01
20120816|14964U108|CAVM|3200|CAVIUM|31.04
20120816|149847105|CBEY|5880|CBEYOND INC COM STK|8.41
20120816|150185106|FUN|5677|CEDAR FAIR DEP R L.P.|32.62
20120816|150602209|CDR|5299|CEDAR REALTY TRUST, INC|5.40
20120816|150837409|CVM|800|CEL-SCI CORPORATION|0.35
20120816|150838100|CGI|2960|CELADON GROUP INC|16.13
20120816|150870103|CE|1528|CELANESE CORPORATION SER A COM|40.51
20120816|151020104|CELG|416|CELGENE CORPORATION|70.91
20120816|151020112|CELGZ|766|CELGENE CORP CONTINGENT VALUE |2.46
20120816|15115V101|CTIX|20854|Cellceutix Corporation Common |0.66
20120816|15117B103|CLDX|1223|CELLDEX THERAPEUTICS, INC|4.71
20120816|15117N305|CLSN|24513|CELSION CORP NEW|3.56
20120816|15130J109|CEMP|683|CEMPRA, INC. COMMON STOCK|7.90
20120816|15135B101|CNC|1643|CENTENE CORP DEL|40.67
20120816|15135U109|CVE|2667|CENOVUS ENERGY INC COM STK|32.99
20120816|151408101|CNBC|34|CENTER BANCORP INC|11.44
20120816|15189T107|CNP|5387|CENTERPOINT ENERGY, (HDG CO.) |20.51
20120816|15201P109|CSFL|126|CENTERSTATE BANKS INC COMMON S|7.79
20120816|15234Q207|EBR|14436|ELECTROBRAS CENTRAIS ADR (COM)|7.69
20120816|152418109|CEBK|368|CENTRAL BANCORP INC|31.03
20120816|153435102|CEDC|936|CENTRAL EUROPEAN DIST CORP|2.87
20120816|153436100|CEE|529|CENTRAL EUROPE AND RUSSIA FUND|31.79
20120816|15346Q202|CFBK|1584|CENTRAL FED CORP COM STK NEW (|2.36
20120816|153501101|CEF|6001|CENTRAL FD CDA LTD CL A|20.04
20120816|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|10.50
20120816|153546106|GTU|4219|CENTRAL GOLD TR (CANADA)|62.15
20120816|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120816|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120816|155123102|CET|1054|CENTRAL SECURITIES CORP|20.14
20120816|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|0.78
20120816|156431108|CENX|25428|CENTURY ALUMINUM CO|6.16
20120816|15670R107|CPHD|277|CEPHEID|36.93
20120816|15670S105|CVO|1227|CENVEO INC|1.94
20120816|156700106|CTL|1006|CENTURYLINK,INC COMMON STOCK|42.29
20120816|156710105|CRDN|86|CERADYNE INC (CALIF)|22.74
20120816|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.04
20120816|156732307|CERP|71897|CEREPLAST INC COM STK (NV)|0.21
20120816|156773103|CERE|340|CERES, INC. COMMON STOCK|8.55
20120816|156782104|CERN|901|CERNER CORP|73.49
20120816|157085101|CERS|9966|CERUS CORP|3.23
20120816|157210105|CEVA|1786|CEVA INC;COM STK USD0.001|16.37
20120816|15911M107|CYOU|181|CHANGYOU.COM LTD AMERICAN DEP |21.69
20120816|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.08
20120816|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.32
20120816|15930P404|HOTR|99|CHANTICLEER HOLDINGS, INC. NEW|3.57
20120816|159765106|CTHR|390|CHARLES & COLVARD LTD|3.68
20120816|16112R101|CHRM|445|CHARM COMMUNICATIONS INC ADR R|5.81
20120816|16115Q308|GTLS|7667|CHART INDUSTRIES INC COM STK|71.15
20120816|16117M123|CCHJW|178|CHARTER COMMUNICATIONS INC, WA|29.00
20120816|16117M305|CHTR|93|CHARTER COMM INC DEL CL A COM |79.80
20120816|16150R104|CCF|125|CHASE CORP|15.83
20120816|16208T102|CLDT|1351|CHATHAM LODGING TRUST COM SHS |13.70
20120816|162825103|CKP|2548|CHECKPOINT SYSTEMS INC|7.03
20120816|163086101|CHEF|753|THE CHEF'S WAREHOUSE, INC COM |15.13
20120816|16359R103|CHE|905|CHEMED CORPORATION|63.76
20120816|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|22.73
20120816|163893209|CHMT|443|CHEMTURA CORP COM STK|16.72
20120816|16411Q101|CQP|1495|CHENIERE ENERGY PARTNERS, LP C|25.12
20120816|165167842|CHKPRD|932|CHESAPEAKE ENERGY CORP CONV PF|84.85
20120816|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |8.01
20120816|165185109|CHKR|16498|CHESAPEAKE GRANITE WASH TR COM|22.95
20120816|165240102|CHSP|1907|CHESAPEAKE LODGING TRUST COMMO|16.99
20120816|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.21
20120816|166764100|CVX|601|CHEVRON CORPORATION|112.57
20120816|167250109|CBI|325|CHICAGO BRIDGE&IRON N.V. (NEW)|37.34
20120816|168088102|CVR|142|CHICAGO RIVET & MACHINE CO|19.12
20120816|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120816|16890V100|KH|1237|CHINA KANGHUI HOLDINGS SPONSOR|23.02
20120816|168905107|PLCE|533|CHILDRENS PLACE RETAIL STORES |51.57
20120816|168919108|CICHY|1214|China Construction Bank Corpor|13.87
20120816|16934Q109|CIM|47292|CHIMERA INVESTMENT CORP COM|2.44
20120816|16934U100|CHMR|374826|CHIMERA ENERGY CORP COM STK (N|1.06
20120816|16936C108|CNAM|1099|CHINA ARMCO METALS INC COM STK|0.30
20120816|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|0.36
20120816|16937B109|CHBT|13318|China-Biotics, Inc. Common Sto|1.25
20120816|169373107|CHN|1|CHINA FUND INC (THE)|21.97
20120816|16938C106|CBPO|626|CHINA BIOLOGIC PRODUCTS INC CO|9.73
20120816|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.23
20120816|16939M103|CHGY|14900|China Energy Corporation Commo|0.18
20120816|16939P106|LFC|1050|CHINA LIFE INSURANCE CO LTD AD|41.18
20120816|16939V103|CHLN|584|China Housing & Land Developme|1.39
20120816|1694EN103|CMHHY|70|CHINA MERCHANTS HOLDINGS INTER|31.32
20120816|169403201|CAOVY|6|China Overseas Land&Invt Ltd U|68.14
20120816|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|22.62
20120816|16941G102|CNEP|575|CHINA NORTH EAST PETROLEUM HLD|0.38
20120816|16941J106|CPSL|1028|CHINA PRECISION STEEL, INC. CO|0.24
20120816|16941M109|CHL|1626|CHINA MOBILE LIMITED|58.89
20120816|16942A302|CSUAY|683|China Shenhua Energy Co Ltd Un|38.87
20120816|16942H109|SHZ|2567|China Shen Zhou Mining & Resou|0.45
20120816|16942X302|CSUN|1646|CHINA SUNERGY CO LTD ADS(CAYMA|1.71
20120816|169426103|CHA|170|CHINA TELECOM CORP LTD ADS (RE|52.69
20120816|16943C109|NPD|250|CHINA NEPSTAR CHAIN DRUGSTORE |2.02
20120816|16943F102|CSGH|5866|China Sun Group High-Tech Co. |0.12
20120816|16943R106|CMFO|1800|China Marine Food Group Limite|0.97
20120816|16943W105|CGA|4483|CHINA GREEN AGRICULTURE, INC C|3.79
20120816|16944W104|DL|31|CHINA DISTANCE|3.00
20120816|16945D204|CNYD|121|CHINA YIDA HOLDING, CO. NEW CO|0.59
20120816|16946T109|CAST|1063|ChinaCast Education Corporatio|0.49
20120816|16948F107|CXDC|264|CHINA XD PLASTICS CO LTD COM S|4.37
20120816|16948H103|CCOHY|346|CHINA STATE CONSTRUCTION INTER|58.01
20120816|16948P105|CBEH|420|CHINA INTEGRATED ENG INC COM S|0.55
20120816|169483104|CMEDY|35268|CHINA MEDICAL TECHNOLOGIES, IN|3.25
20120816|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.58
20120816|16950M107|CCIH|102|CHINACACHE INTERNATIONAL HOLDI|5.56
20120816|16951B100|CEII|57947|CHINA ED INTL INC COM STK (NE)|1.06
20120816|16951L108|HWTHF|450|CHINA MINERALS MNG CORP (CANAD|0.05
20120816|169905106|CHH|1898|CHOICE HOTELS INT'L INC(NEW)|42.93
20120816|170032809|CQB|1013|CHIQUITA BRANDS INTL (NEW)|5.95
20120816|171046105|CBK|246|CHRISTOPHER & BANKS CORP|2.39
20120816|171077100|CDXC|131387|CHROMADEX CORPORATION COMMON S|0.75
20120816|171117104|CRC|84|CHROMCRAFT REVINGTON INC|0.92
20120816|17133Q502|CHT|795|CHUNGHWA TELECOM CO LTD SPON A|30.27
20120816|17163B102|CBR|7528|CIBER INC.|3.50
20120816|171708100|CICN|7586|Cicero, Inc. Common Stock|0.08
20120816|171779309|CIEN|2469|CIENA CORP COM NEW|17.20
20120816|171871106|CBB|25089|CINCINNATI BELL INC.|4.56
20120816|172062101|CINF|196|CINCINNATI FINANCIAL CORP|38.61
20120816|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120816|17273K109|CIR|1900|CIRCOR INTERNATIONAL,INC|34.85
20120816|17275R102|CSCO|11061|CISCO SYSTEMS;COM USD0.001|17.35
20120816|172755100|CRUS|6308|CIRRUS LOGIC INC|38.45
20120816|17286C102|CDFT|300|CITADEL EFT INC COM STK (NV)|0.02
20120816|172967424|C|4361|CITIGROUP|28.74
20120816|17304K102|CTPCY|32|CITIC PACIFIC LTD SPONS ADR|7.46
20120816|17306N203|CPRV|324|CITIGROUP CAPITAL VII 7.125% C|25.10
20120816|17306X102|CTRN|623|CITI TRENDS, INC.|12.53
20120816|173066200|CPRS|310|CITIGROUP CAP IX 6.0% TR PFD|24.85
20120816|17307Q205|CPRQ|137|CITIGROUP CAP XI CAP SECS TRUP|24.97
20120816|173080201|CPRN|809|CITIGROUP CAP XIII 7.875% TR P|27.58
20120816|17310G202|CPRU|708|CITIGROUP CAP XV ENHANCED TR P|25.01
20120816|17310L201|CPRW|524|CITIGROUP CAP XVI GTD ENHANCED|24.96
20120816|17311H209|CPRE|60|CITIGROUP CAP 6.35% ENHANCED T|24.96
20120816|17313G142|MOU|983|CITIGROUP FNDG 3% MIN CPN BSD |10.47
20120816|17316G727|CVOL|7120|CITIGROUP FUNDING INC C TRACKS|6.89
20120816|174715102|CIZN|750|CITIZENS HOLDING CO|18.90
20120816|174903104|CZWI|760|CITIZENS COMMUNITY BANCORP, IN|6.19
20120816|177376100|CTXS|1627|CITRIX SYSTEMS INC|75.06
20120816|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120816|177797305|CDEVY|219|CITY DEVELOPMENTS LTD SP ADR|9.16
20120816|177835105|CHCO|303|CITY HOLDINGS CO|33.38
20120816|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
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20120816|18383M399|BSJH|1000|CLAYMORE EXCHANGE TRADED FD/GU|25.74
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20120816|18383M563|BSCF|1154|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20120816|18383M571|BSCE|10811|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120816|18383M589|BSCD|1676|CLAYMORE GUGGENHEIM|20.92
20120816|18383M597|BSCC|544|CLAYMORE GUGGENHEIM|20.50
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20120816|18383M720|CZA|30824|CLAYMORE GUGGENHEIM MID-CAP CO|32.67
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20120816|18383Q606|ENY|55|CLAYMORE GUGGENHEIM CANADIAN E|16.47
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20120816|18449C401|CDTI|4418|CLEAN DIESEL TECHNOLOGIES INC |2.39
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20120816|18451C109|CCO|1892|CLEAR CHANNEL OUTDOOR HOLDINGS|5.06
20120816|18451J104|CWET|39939|CLEAN WIND ENERGY TOWER, INC. |0.02
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20120816|18451W105|CPWY|117199|CLEAN ENERGY PATHWAYS, INC. CO|.
20120816|184681104|CSKH|77778|CLEAR SKIES SOLAR INC COMMON S|.
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20120816|18506P105|CLRI|39967|CLEARTRONIC, INC. COMMON STOCK|.
20120816|18538Q105|CLWR|183498|CLEARWIRE CORP NEW CL A COM ST|1.71
20120816|18538R103|CLW|608|CLEARWATER PAPER CORP COM STK |36.23
20120816|18683K101|CLF|231|CLIFFS NATURAL RES;COM STK USD|41.61
20120816|188769103|CLVLY|1|CLINUVEL PHARMACEUTICALS LTD S|1.73
20120816|189054109|CLX|648|CLOROX CO|72.07
20120816|18911Q102|CLD|15157|CLOUD PEAK ENERGY INC COMMON S|17.59
20120816|18946Q101|CLPHY|96|C L P HOLDINGS LTD SPONS ADR|8.52
20120816|189464100|CLVS|5865|CLOVIS ONCOLOGY INC COM STK (D|15.60
20120816|190345108|CRV|759|COAST DISTRIBTN SYSTEM INC(THE|1.87
20120816|19075F106|CIE|342|COBALT INTL ENERGY INC (DE)|24.00
20120816|190897108|COBZ|144|COBIZ FINANCIAL INC (CO)|6.98
20120816|191042100|COBR|150|COBRA ELECTRONICS CORP|4.52
20120816|1912EP104|CCH|241|COCA-COLA HELLENIC BOTTLING AD|17.83
20120816|191216100|KO|89499|COCA-COLA CO|39.35
20120816|19122T109|CCE|6082|COCA-COLA ENTERPRISES INC NEW |29.22
20120816|191235100|CCOJY|10|Coca Cola West Co Ltd Unsponso|8.69
20120816|191459205|CHEOY|90|COCHLEAR ORD PLC A$ 0.10 PAR U|33.88
20120816|192108504|CDE|10849|COEUR D ALENE MINES CORP IDAHO|20.01
20120816|192176105|JVA|39550|COFFEE HOLDING CO., INC.|6.09
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20120816|192422103|CGNX|27|COGNEX CORP|35.86
20120816|192446102|CTSH|3350|COGNIZANT TECH SOLUTIONS CORP |63.73
20120816|19247A100|CNS|10690|COHEN & STEERS INC|35.55
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20120816|19247X100|RNP|1576|COHEN & STEERS REIT & PFD INCO|17.42
20120816|19248C105|LDP|44194|COHEN & STEERS LTD DURATION|25.50
20120816|19248G106|DVM|322|COHEN & STEERS DIV MAJORS FUND|13.98
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20120816|19248P106|FOF|386|COHEN & STEERS CLOSED-END OPPO|12.66
20120816|19248Y107|PSF|1813|COHEN & STEERS SELECT PFD & IN|26.60
20120816|19259P300|CSTR|323|COINSTAR INC|48.22
20120816|193459302|CCIX|53|COLEMAN CABLE IN COM|9.13
20120816|194162103|CL|160|COLGATE-PALMOLIVE;COM USD1|105.50
20120816|195872106|CLP|5755|COLONIAL PROPERTIES TRUST|21.64
20120816|19624R205|CLNYPRA|431|COLONY FINL INC CUM RED PERP P|25.68
20120816|197236102|COLB|112|COLUMBIA BANKING SYSTEMS INC|17.75
20120816|197779101|CBRX|1860|COLUMBIA LABORATORIE INC|0.88
20120816|198516106|COLM|1193|COLUMBIA SPORTSWEAR CO|52.07
20120816|199333105|CMCO|968|COLUMBUS MCKINNON CORP (N Y)|14.80
20120816|199908104|FIX|99|COMFORT SYSTEMS USA INC|10.67
20120816|20030N101|CMCSA|5|COMCAST CORP CL A (NEW)|34.19
20120816|200340107|CMA|594|COMERICA INC|31.03
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20120816|204166102|CVLT|800|COMMVAULT SYSTEMS, INC. COM|50.53
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20120816|20440W105|SID|4918|COMPANHIA SIDERURGICA NACIONAL|5.09
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20120816|20451N101|CMP|483|COMPASS MINERALS INTERNATIONAL|71.65
20120816|20451Q104|CODI|1438|COMPASS DIVERSIFIED HOLDINGS S|14.64
20120816|20454K104|GNOM|371|COMPLETE GENOMICS INC COM|2.48
20120816|205363104|CSC|300|COMPUTER SCIENCES CORP|31.34
20120816|205477102|CTGX|6456|COMPUTER TASK GROUP INC|15.94
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20120816|205750102|LODE|57427|COMSTOCK MNG INC|2.83
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20120816|205862402|CMVT|276736|COMVERSE TECH INC|5.92
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20120816|206016107|CPTS|108|CONCEPTUS INC|19.06
20120816|206708109|CNQR|1187|CONCUR TECHNOLOGIES INC|70.33
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20120816|20741M103|CONM|1|Conmed Healthcare Management, |3.94
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20120816|20854P109|CNX|27261|CONSOL ENERGY INC|31.90
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20120816|218352102|CORT|9342|CORCEPT THERAPEUTICS INCORPORA|3.22
20120816|218681104|CORE|2|CORE MARK HLDG INC|45.04
20120816|21870Q105|COR|1875|CORESITE REALTY CORPORATION CO|26.98
20120816|21871D103|CLGX|30119|CORELOGIC, INC COM STK|24.34
20120816|218724201|CONX|6545|CORGENIX MEDICAL CORP-NEW|0.10
20120816|218868107|COCO|3796|CORINTHIAN|2.25
20120816|219234101|CWRL|1500|CornerWorld Corporation Common|0.13
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20120816|21924P103|CRTX|42|CORNERSTONE THERAPEUTICS INC|7.30
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20120816|219858305|COWI|440595|COROWARE INC|.
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20120816|21988K859|JBK|686|LEHMAN ABS CORP 3.5% ADJ CORP |23.04
20120816|21988K875|JZC|4052|CORP BKD TR CTFS 2004-4 GOLD S|24.25
20120816|21988R102|CEB|3700|THE CORPORATE EXECUTIVE BRD CO|47.32
20120816|21988S209|JBR|342|CORPORATE BACKED CALL TR CTFS |24.07
20120816|21988T207|JBN|1055|CORPORATE BACKED CALL TR CTFS |23.97
20120816|22002T884|OFCPRL|2554|CORPORATE OFFICE PPTYS TRUST P|25.67
20120816|22004Y105|CRRS|1254|CORPORATE RESOURCE SERVICES, I|0.40
20120816|220524300|CORX|1220|CORTEX PHARMACEUTICALS INC|0.08
20120816|220587109|CLDB|32|CORTLAND BANCORP-CORTLAND OH- |9.65
20120816|22080E205|KTBA|171|CORTS TR BELLSOUTH DEB 7%|31.00
20120816|22080R206|KTH|262|STRUC PROD 8.0% CORTS PECO III|33.27
20120816|220803100|KTP|2260|CORTS TST JC PEN(CORTS)7.625%9|24.52
20120816|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |27.44
20120816|22081G209|KCWCL|768|STRUCTRED PROD 7.5% CORTS|25.44
20120816|22082P208|HYL|1600|STRUCTURED PRODS CORP 6% CP BK|24.83
20120816|22083B208|HYK|700|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20120816|220874101|CJREF|509|CORUS ENTRTNMT CL B NON-VTG|22.73
20120816|221013105|CORVF|28498|CORVUS GOLD INC ORD SHS (CANAD|0.94
20120816|22122P101|COSI|1928|COSI INC|0.81
20120816|22160N109|CSGP|625|COSTAR GROUP INC|84.22
20120816|22226X109|CRBN|55|COUNSEL RB CAP INC|1.48
20120816|222388209|CFCPRB|2238|COUNTRYWIDE CAP V GTD CAP SECS|24.93
20120816|222654105|CPXP|11543|COUPON EXPRESS, INC. COMMON ST|0.04
20120816|222795403|CUZPRB|804|COUSINS PPTYS INCORPORATED PFD|25.30
20120816|22282E102|CVA|1|COVANTA HOLDING CORPORATION|17.42
20120816|222862104|CVH|1516|COVENTRY HEALTH CARE INC|32.72
20120816|222892101|COVR|558|COVER-ALL TECHNOLOGIES INC|1.26
20120816|22410J106|CBRL|49|CRACKER BARREL OLD CTRY STORE |63.01
20120816|224399105|CR|179|CRANE CO|40.40
20120816|224633107|CRDB|80|CRAWFORD & COMPANY CLASS-B|4.02
20120816|224633206|CRDA|134|CRAWFORD & CO CLASS-A|4.03
20120816|225223304|CRAY|854|CRAY INC NEW|11.50
20120816|22528W106|FITX|19000|CREATIVE EDGE NUTRITION INC CO|0.01
20120816|22529R106|CLCN|51|CREATIVE LEARNING CORP COM STK|0.60
20120816|22532R101|KTN|599|STRUCTURED PROD 8.205% (CORTS)|29.83
20120816|225401108|CS|41911|CREDIT SUISSE GROUP, ADR|17.40
20120816|22542D548|DWTI|725|CREDIT SUISSE NASSAU BRH VELOC|46.85
20120816|22542D571|UGAZ|32452|CREDITSUISSE NASSAU BRH VELOCI|24.50
20120816|22542D597|UOIL|190|CREDIT SUISSE NASSAU BRH VELOC|60.00
20120816|22542D654|DSLV|4583|VELOCITYSHS 3X INVERSE SILVER |40.84
20120816|22542D662|USLV|13542|VELOCITYSHS 3X LG SILVER ETN L|22.06
20120816|22542D688|UGLD|255|VELOCITYSHARES 3X LONG GOLD ET|38.03
20120816|22542D761|TVIX|5828|CREDIT SUISSE NASSAU VS BRH 2X|2.70
20120816|22542D779|TVIZ|553|CREDIT SUISSE NASSAU BRH VS 2X|25.33
20120816|22542D795|XIV|490406|CREDIT SUISSE NASSAU BRH VS IN|13.73
20120816|22542D811|VIIX|699|CREDIT SUISSE NASSAU BRH VS VI|25.37
20120816|22542D852|MLPN|505|CREDIT SUISSE AG ETN LNKD TO|24.37
20120816|225426105|CRMZ|135|CREDITRISKMONITOR.COM INC|3.15
20120816|225439207|CRED|51|CREDO PETROLEUM CORP (NEW)|14.49
20120816|22544F103|DHY|15126|CREDIT SUISSE HGH YLD BD FD|3.24
20120816|225447101|CREE|1110|CREE INC|27.80
20120816|225448208|CRP|388|CREDIT SUISSE GUERNSEY BRH CAP|26.13
20120816|226372100|CMLP|1224|CRESTWOOD MIDSTREAM PARTNERS L|23.58
20120816|22662K207|CXPO|213|Crimson Exploration Inc. New C|4.85
20120816|227045200|CRCTF|257500|CROCOTTA ENERGY INC COM SHS (C|2.73
20120816|227443108|XBOR|152|CROSS BORDER RESOURCES, INC. C|1.55
20120816|227478104|ATX|447|CROSS A.T.CO CLA|9.96
20120816|227483104|CCRN|4|CROSS COUNTRY HEALTHCARE INC|3.99
20120816|22757R109|CRT|1003|CROSS TIMBERS ROYLTY TR(TR UTS|39.28
20120816|22765F105|CXZ|22592|CROSSHAIR ENERGY CORPORATION|0.16
20120816|22765U102|XTEX|75327|CROSSTEX ENERGY LP|14.78
20120816|22765Y104|XTXI|116|CROSSTEX ENERGY INC|12.41
20120816|228803102|CRMB|1742|CRUMBS BAKE SHOP INC|2.66
20120816|228803110|CRMBW|754|CRUMBS BAKE SHOP INC|0.07
20120816|228803201|CRMBU|106|CRUMBS BAKE SHOP INC UNIT 1 CO|2.61
20120816|228903100|CRY|1464|CRYOLIFE INC.|5.34
20120816|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.33
20120816|22943F100|CTRP|16523|CTRIP COM INTL LTD 1 ADR TO 4 |13.92
20120816|229663109|CUBE|2326|CUBESMART COM SHS (MD)|12.68
20120816|229663208|CUBEPRA|497|CUBESMART|27.05
20120816|229675103|QBC|11130|CUBIC ENERGY INC|0.21
20120816|229899109|CFR|719|CULLEN/FROST BANKERS INC|56.21
20120816|231082108|CMLS|6550|CUMULUS MEDIA INC CL-A|2.67
20120816|231269101|CRIS|1728|CURIS, INC.|4.13
20120816|23129U101|FXA|32068|CURRENCYSHARES AUSTRALIAN DOLL|105.15
20120816|23129V109|FXF|2500|CURRENCYSHARES SWISS FRANC TR |100.80
20120816|23129X105|FXC|496|CURRENCYSHARES CANADIAN DOLLAR|100.51
20120816|23130A102|FXY|32|CURRENCYSHARES JAPANESE YEN TR|124.51
20120816|23130C108|FXE|339|CURRENCYSHARES EURO TRUST|122.12
20120816|23130E104|CRTCF|2000|CURRENT TECHNOLOGY CORP|.
20120816|231631102|SRV|1595|THE CUSHING MLP TOTAL RETURN F|9.20
20120816|23164R104|SRF|2443|CUSHING ROYALTY & INCOME FD|24.04
20120816|232437301|CYAN|843|CYANOTECH CORP NEW COM STK|5.62
20120816|23254L108|CYCC|2140|CYCLACEL PHARMACEUTICALS INC C|0.47
20120816|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.14
20120816|232572107|CYMI|1546|CYMER INC|59.82
20120816|232577205|CYNO|1734|CYNOSURE INC CL A|25.80
20120816|232806109|CY|9116|CYPRESS SEMICONDUCTOR CORP|11.87
20120816|23282W100|CYTK|736|CYTOKINETICS INC|0.77
20120816|232820100|CYT|113|CYTEC INDS INC|64.86
20120816|232828509|CYTR|2676|CYTRX CORP COM STK (DE)|4.45
20120816|23283K105|CYTX|8712|CYTORI THERAPEUTICS, INC. (DE)|2.92
20120816|23302X104|DLYT|28000|DAIS ANALYTIC CORP|0.06
20120816|23304Y100|DBSDY|284|DBS GROUP HOLDINGS LTD SP ADR |46.80
20120816|233051101|DBEM|272|DBX MSCI EMERGING MARKETS CURR|21.87
20120816|233051200|DBEF|283|DBX MSCI EAFE CURRENCY HEDGED |22.65
20120816|233052208|TDH|200|DB-X 2020 FUNDS|22.13
20120816|233052307|TDN|67|DB-X 2030 FUNDS TARGET DATE FU|21.20
20120816|233052406|TDV|32|DB-X 2040 FUNDS TARGET DATE FU|21.41
20120816|23311P100|DPM|254|DCP MIDSTREAM PARTNERS, LP COM|43.20
20120816|233153105|DCT|4089|DCT INDUSTRIAL TRUST INC COM|6.15
20120816|23317H201|DDRPRICL|71|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120816|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120816|23324T107|DLLR|627|DFC GLOBAL CORP COM STK (DE)|20.01
20120816|23325P104|DNP|2040|DNP SELECT INCOME FUND, INC.|10.67
20120816|23328Q109|DNAX|22490|DNA BRANDS, INC. COMMON STOCK |0.16
20120816|23331R102|DIMI|14690|DIMI TELEMATICS INTERNATIONAL,|0.06
20120816|23332B106|DSPG|569|DSP GROUP INC|5.90
20120816|233326107|DST|84|DST SYSTEMS INC|50.90
20120816|233331107|DTE|79|DTE ENERGY COMPANY (HLDG CO)|60.24
20120816|23334J107|DTF|2882|DTF TAX-FREE INCOME INC|17.15
20120816|23335C101|DTSI|1246|DTS, INC|21.11
20120816|23337C208|KHI|3767|DWS HIGH INCOME TRUST SHS BENE|10.80
20120816|23338L108|KMM|1354|DWS MULTI-MARKET INCOME TRUST |11.02
20120816|23338M106|KTF|1999|DWS MUNICIPAL INCOME TRUST COM|14.83
20120816|23338N104|KST|1964|DWS STRATEGIC INCOME TRUST|15.04
20120816|23338T101|KSM|4839|DWS STRATEGIC MUNI INCOME TRUS|15.38
20120816|23338W104|LBF|959|DWS GLOBAL HIGH INCOME FUND, I|8.65
20120816|23339M204|DHG|3691|DWS HIGH INCOME OPPORTUNITIES |16.38
20120816|233912104|DJCO|245|DAILY JOURNAL CORP (S.C.)|94.95
20120816|23405X100|DITFY|12|Daito Trust Construction Co Lt|24.28
20120816|234062206|DWAHY|48|DAIWA HOUSE INDUSTRY LTD ADR|139.49
20120816|234264109|DAKT|1789|DAKTRONICS INC|7.83
20120816|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.10
20120816|235825205|DAN|63|DANA HOLDING CORPORATION COM S|14.07
20120816|235851102|DHR|6424|DANAHER CORP|53.57
20120816|23624A204|DNIYY|445|DANIELI S P A UNSPON ADR (ITA)|12.04
20120816|23636T100|DANOY|69|Danone Sponsored ADR (France) |12.09
20120816|23703Q104|DQ|5412|DAQO NEW ENERGY CORPORATION SP|0.95
20120816|237031109|DPNEY|37|Daphne International Holdings |19.57
20120816|237194105|DRI|6823|DARDEN RESTAURANTS INC|53.36
20120816|237266101|DAR|4675|DARLING INTERNATIONAL INC|17.07
20120816|237545108|DASTY|873|DASSAULT SYSTEMES SA ADR|96.60
20120816|239359102|DWSN|94|DAWSON GEOPHYSICAL CO|22.49
20120816|239467103|DXR|15|DAXOR CORPORATION|9.15
20120816|23962Q407|DSTI|186|DAYSTAR TECH INC COM STK (DE) |1.32
20120816|242243103|MGQG|340|DEAF-TALK, INC COM STK|0.02
20120816|242370104|DF|3302|DEAN FOODS CO|16.46
20120816|243537107|DECK|6729|DECKERS OUTDOOR CORP|46.20
20120816|24379J200|DEER|11336|DEER CONSUMER PRODUCTS, INC. N|2.20
20120816|244199105|DE|5491|DEERE & CO|75.10
20120816|24486R103|DEJ|1310|DEJOUR ENERGY INC COM|0.20
20120816|245077102|DFRG|12976|DEL FRISCOS RESTAURANT GROUP I|12.14
20120816|245915103|DDF|4174|DELAWARE INVTS DIVID & INCM FD|8.20
20120816|24610T108|VFL|2262|DELAWARE INVTS NATL MUN INCOME|13.81
20120816|24610V103|VMM|1142|DEL MINN MUNI FD II|15.48
20120816|24661P104|DCTH|2295|DELCATH SYSTEMS INC|2.02
20120816|24702R101|DELL|11496|DELL INC|12.21
20120816|247035207|DBCP|800|Delmar Bancorp New Common Stoc|2.00
20120816|247361702|DAL|13811|DELTA AIR LINES INC NEW (DE)|9.26
20120816|247368103|DLA|11|DELTA APPAREL INC|14.45
20120816|24778R308|DLTA|36714|DELTA OIL & GAS, INC. NEW COMM|0.13
20120816|24784L105|PROJ|394|DELTEK, INC. COM|14.06
20120816|248019101|DLX|82|DELUXE CORPORATION|28.24
20120816|24802N109|DMD|921|DEMAND MEDIA INC COM STK (DE) |11.15
20120816|24802Y105|DWRE|400|DEMANDWARE INC COM STK (DE)|26.17
20120816|24823Q107|DNDN|11166|DENDREON CORPORATION|4.97
20120816|248356107|DNN|50|Denison Mines Corp Ordinary Sh|1.39
20120816|24869P104|DENN|2697|DENNYS CORP|4.67
20120816|249030107|XRAY|325|DENTSPLY INTL INC|39.05
20120816|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|9.32
20120816|25064X107|DSTV|1500|Destination Television, Inc. C|.
20120816|25065D100|DEST|1359|DESTINATION MATERNITY CORP|18.17
20120816|250685104|DTRX|142|DETREX CORP|20.50
20120816|25150L108|DKT|490|DEUTSCH BK CONTINGENT CAP TR V|26.86
20120816|25153Q658|DOD|50|ELEMENTS DOGS OF THE DOW ETN 1|10.89
20120816|25153Q708|WMW|847|DEUTSCHE BK AG LONDON ELEMENTS|13.88
20120816|25153U204|DUA|1153|Deutsche Bank Cap Fdg Tr VIII |24.72
20120816|25153X208|DXB|369|DEUTSCHE BK CONTINGENT CAP TR |25.24
20120816|25154H467|DDP|6279|POWERSHS DEUTSCHE BK AG LONDON|39.16
20120816|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.65
20120816|25154H566|AGA|18300|POWERSHS DB AGRICULTURE DOUBLE|15.21
20120816|25154H731|DGZ|3113|POWERSHS DEUTSCHE BK AG LONDON|12.39
20120816|25154H749|DGP|102|POWERSHS DB BK AG LONDON BRH G|48.43
20120816|25154H756|DZZ|79529|POWERSHS DB AG LONDON BRH|4.94
20120816|25154K841|BDD|1061|POWERSHARES DB BASE METALS DOU|9.10
20120816|25154K874|SZO|149|POWERSHARES DB CRUDE OIL LONG |41.59
20120816|25154N522|LBND|350|DEUTSCHE BK AG LONDON POWERSHA|47.02
20120816|25154N530|SBND|2138|DEUTSCHE BK AG LONDON|7.52
20120816|25154P873|UUPT|357|DEUTSCHE BK AG LONDON BRH|22.46
20120816|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.60
20120816|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|21.00
20120816|251566105|DTEGY|11|DEUTSCHE TELEKOM AG ADS (1ORD)|11.40
20120816|25179M103|DVN|74|DEVON ENERGY CORP (NEW)|58.40
20120816|251893103|DV|1753|DEVRY INC|19.86
20120816|25211R102|DEWM|11500|DEWMAR INTERNATIONAL BMC INC C|0.03
20120816|25212W100|DEXO|46|DEX ONE CORPORATION NEW COMMON|1.23
20120816|252131107|DXCM|160|DEXCOM, INC|12.83
20120816|25243Q205|DEO|671|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.57
20120816|25247X107|DIAL|1030|DIAL GLOBAL INC COM CLASS A|2.50
20120816|25250T100|DLGC|500|DIALOGIC, INC COM STK|0.64
20120816|252603105|DMND|4773|DIAMOND FOODS, INC.|18.32
20120816|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.45
20120816|253393102|DKS|100|DICK'S SPORTING GOODS INC|49.85
20120816|253750103|DIGX|28400505|DIG-IT UNDERGROUND INC COM STK|.
20120816|253798102|DGII|5681|DIGI INTERNATIONAL INC|10.16
20120816|25382P109|DGLY|87|DIGITAL ALLY, INC.|0.41
20120816|25386U104|DDMG|20682|DIGITAL DOMAIN MEDIA GROUP INC|4.22
20120816|253862106|DPW|213|DIGITAL POWER CORP|1.30
20120816|253868103|DLR|7220|DIGITAL REALTY TRUST|76.11
20120816|253868806|DLRPRF|220|DIGITAL REALTY TRUST, INC. PRE|26.43
20120816|25388B104|DRIV|1814|DIGITAL RIVER INC.|15.70
20120816|253895106|DIGI|16170|DIGITILITI INC COM STK (DE)|0.05
20120816|25400B108|DGIT|21|DIGITAL GENERATION INC COM STK|8.69
20120816|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.37
20120816|25406P200|DDT|1243|DILLARDS CAP TST I 7.50%CP SEC|25.48
20120816|254067101|DDS|583|DILLARD'S INC|74.19
20120816|25432W104|DIMC|83|DIMECO INC|40.75
20120816|254423106|DIN|1271|DINEEQUITY INC COM STK (DE)|52.87
20120816|254543101|DIOD|7142|DIODES INCORPORATED|18.73
20120816|25459W102|TECL|4246|DIREXION DAILY TECHNOLOGY BULL|55.34
20120816|25459W110|TZA|2146995|DIREXION DAILY SMALL CAP BEAR |17.20
20120816|25459W128|SOXS|113302|DIREXION DAILY SEMICONDUCTOR B|32.29
20120816|25459W136|MIDZ|39264|DIREXION SHS ETF TR DIREXION D|20.73
20120816|25459W144|FAZ|415272|DIREXION DAILY FINANCIAL BEAR |20.88
20120816|25459W151|SPXS|447773|DIREXION DAILY S&P 500 BEAR 3X|18.81
20120816|25459W169|DPK|5637|DIREXION DAILY DEVELOPED MARKE|24.46
20120816|25459W219|GASX|157702|DIREXION DAILY NATURAL GAS REL|16.00
20120816|25459W235|DUST|23159|DIREXION DAILY GOLD MINERS BEA|46.14
20120816|25459W250|NUGT|13727|DIREXION DAILY GOLD MINERS BUL|10.16
20120816|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.61
20120816|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|25.03
20120816|25459W284|RUSS|4868|DIREXION DAILY RUSSIA BEAR 2X |22.73
20120816|25459W318|TECS|116725|DIREXION DAILY TECHNOLOGY BEAR|8.95
20120816|25459W342|ERY|430620|DIREXION DAILY ENERGY BEAR 3X |8.42
20120816|25459W359|BRIS|212|DIREXION DAILY BRIC BEAR 3X SH|24.15
20120816|25459W367|BRIL|459|DIREXION DAILY BRICK BULL 3X S|22.06
20120816|25459W375|INDZ|92|DIREXION DAILY INDIA BEAR 3X S|26.18
20120816|25459W391|RETS|180|DIREXION DAILY RETAIL BEAR 3X |9.69
20120816|25459W458|SOXL|5244|DIREXION DAILY SEMICONDUCTOR B|31.73
20120816|25459W540|TMF|330|DIREXION DAILY 20+ YR TSY BULL|72.98
20120816|25459W557|TYO|19|DIREXION DAILY 7-10 YR TSY BEA|24.41
20120816|25459W649|LHB|6268|DIREXION SHS ETF DAILY LATIN A|12.96
20120816|25459W755|DRN|18327|DIREXION SHS ETF REAL ESTATE B|74.53
20120816|25459W763|YANG|5202|DIREXION SHS ETF CHINA BEAR 3X|13.94
20120816|25459W771|YINN|831|DIREXION SHS ETF CHINA BULL 3X|15.82
20120816|25459W789|DZK|5996|DIREXION DAILY DEVELOPED MARKE|33.69
20120816|25459W847|TNA|564537|DIREXION DAILY SMALL CAP BULL |54.54
20120816|25459W862|SPXL|186395|DIREXION DAILY S&P 500 BULL 3X|83.79
20120816|25459W888|ERX|76317|DIREXION DAILY ENERGY BULL 3X |50.02
20120816|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.17
20120816|25459Y645|RUSL|3111|DIREXION DAILY RUSSIA BULL 2X |28.82
20120816|25459Y652|LBJ|913|DIREXION SHS ETF LATIN AMER BU|70.05
20120816|25459Y660|DRV|3467|DIREXION SHS ETF REAL ESTATE B|22.78
20120816|25459Y678|TMV|4356|DIREXION DAILY 20+ YR TSY BEAR|57.44
20120816|25459Y686|EDC|14286|DIREXION DAILY EMERGING MARKET|83.40
20120816|25459Y694|FAS|3028|DIREXION DAILY FINANCIAL BULL |94.01
20120816|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.52
20120816|254668403|DSCO|32391|DISCOVERY LABORATORIES INC|2.51
20120816|254687106|DIS|244|WALT DISNEY CO-DISNEY COMMON|49.89
20120816|25470F302|DISCK|8182|DISCOVERY COMM INC SER C COM S|50.11
20120816|25470M109|DISH|414|DISH NETWORK CORP CLA A|31.05
20120816|25490A101|DTV|7645|DIRECTV CL A COM STK (DE)|51.53
20120816|25538A105|DNI|4062|DIVIDEND & INCOME FUND (DEL)|3.57
20120816|255405102|DSKX|4499|DIVINE SKIN INC COM STK (FLA) |0.34
20120816|25614T101|DSS|1223|DOCUMENTS SECURITY SYSTEMS INC|3.82
20120816|25659T107|DLB|3586|DOLBY LABORATORIES, INC.|34.54
20120816|256603101|DOLE|31089|DOLE FOOD CO INC NEW CMN STK (|12.42
20120816|256743105|DTG|950|DOLLAR THRIFTY AUTOMTV GRP INC|76.57
20120816|256746108|DLTR|654|DOLLAR TREE INC COM STK HOLDIN|50.00
20120816|25746Q108|DOM|4118|DOMINION RES BLACK WARRIOR TR |6.52
20120816|25746U604|DRU|572|DOMINION RES INC VA NEW 2009 S|28.58
20120816|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|34.22
20120816|257559203|UFS|2754|DOMTAR CORP COM NEW (DE)|73.21
20120816|257569103|DQJCY|33|Don Quijote Co Ltd Unsponsored|103.93
20120816|257651109|DCI|210|DONALDSON CO INC|34.63
20120816|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.85
20120816|257755306|DNNC|72150|DONINI INC COM STK (NJ)|.
20120816|257867101|RRD|26960|R R DONNELLEY & SONS CO|12.52
20120816|25811P886|DRL|220|DORAL FINANCIAL CORPORATION (N|1.09
20120816|25820R105|DMLP|1139|DORCHESTER MINERALS LP COM UTS|22.36
20120816|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|29.04
20120816|25848T109|HILL|2300|DOT HILL SYSTEMS CORP|1.09
20120816|258570209|DBLE|67|DOUBLE EAGLE PETROLEUM CO|3.90
20120816|258570407|DBLEP|1322|DOUBLE EAGLE PETE COMPY SER A |26.20
20120816|25960R105|PLOW|216|DOUGLAS DYNAMICS, INC COM STK |13.27
20120816|260003108|DOV|75|DOVER CORP|57.03
20120816|260537105|DPO|2000|DOW ENHANCED PREMIUM & INCOME |11.09
20120816|260582101|DPD|200|DOW 30 PREMIUM & DIVIDEND INCO|13.84
20120816|26138E109|DPS|1020|DR PEPPER SNAPPLE GROUP, INC|45.04
20120816|26152H301|DRD|699|DRDGOLD LTD AMERICAN DEPOSITAR|6.10
20120816|26153C103|DWA|55|DREAMWORKS ANIMATION SKG INC C|17.85
20120816|26168L205|DW|934|DREW INDUSTRIES INC|29.33
20120816|26201R102|DMF|1143|DREYFUS MUNICIPAL INCOME|10.54
20120816|26202F107|DSM|400|DREYFUS STRATEGIC MUM BD FD|9.35
20120816|263534307|DDPRB|58|DU PONT DE NEMOURS $4.50PFD|108.74
20120816|264147109|DCO|700|DUCOMMUN INCORPORATED|13.67
20120816|26432K108|DUC|542|DUFF & PHELPS UTIL CORP BD TR |12.31
20120816|26433B107|DUF|4413|DUFF & PHELPS CORP CL A COM ST|13.34
20120816|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.38
20120816|26441C204|DUK|10412|DUKE ENERGY CORPORATION NEW CO|66.77
20120816|264411679|DREPRO|96|Duke Realty Corporation Dep Sh|26.19
20120816|264411778|DREPRJ|96|DUKE REALITY CORP DEP SHS REPS|25.30
20120816|26483E100|DNB|700|THE DUN & BRADSTREET CORP|82.22
20120816|265504100|DNKN|4700|DUNKIN BRANDS GROUP INC COM|30.89
20120816|266043108|DGWIY|1550|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20120816|26613Q106|DFT|3868|DUPONT FABROS TECHNOLOGY INC C|26.76
20120816|26613Q304|DFTPRB|258|DUPONT FABROS TECH INC 7.625% |27.25
20120816|26658A107|DRTX|300|DURATA THERAPEUTICS INC COM ST|8.95
20120816|266898105|DUSA|2536|DUSA PHARMACEUTICALS INC|5.13
20120816|267475101|DY|595|DYCOM INDS INC|18.57
20120816|267924108|DYMTF|6412|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120816|26800M207|DRGZ|197389|DYNAMIC RESPONSE GROUP, INC NE|0.04
20120816|268024106|DYNV|20750|DYNAMIC VENTURES CORP COM STK |0.02
20120816|268119104|DYNA|10|DYNASTAR HLDGS INC COM STK (NV|0.25
20120816|268158102|DVAX|7910|DYNAVAX TECHNOLOGIES CORP|3.80
20120816|26817G300|DYNIQ|46|DYNEGY INC (DELAWARE) COM|0.53
20120816|26817Q506|DX|1111|DYNEX CAPITAL INC (NEW)|10.31
20120816|268253101|ECBE|817|ECB BANCORP INC|10.78
20120816|26827L109|ECT|12949|ECA MARCELLUS TRUST I COM UNIT|22.11
20120816|268277100|ECOB|3304|ECO BUILDING PRODUCTS, INC. CO|0.08
20120816|268311107|EDAP|313|EDAP TMS S.A. SPONS ADR|1.76
20120816|26833A105|DANG|4156|E-COMMERCE CHINA DANGDANG INC |5.00
20120816|26841Y103|EDIG|913|E DIGITAL CORP|0.03
20120816|26843K200|EFLO|600|EFL OVERSEAS, INC. COMMON STOC|1.90
20120816|268461100|AGEM|564|EGSHARES GEMS COMPOSITE ETF|21.94
20120816|268461654|HILO|22997|EGSHARES LOW VOLATILITY EMERGI|19.15
20120816|268461779|ECON|91|EGSHARES EMERGING MKTS CONSUME|23.34
20120816|268461811|SCIN|65|EGSHARES INDIA SMALL CAP ETF|12.62
20120816|268461829|BRXX|17484|EGSHARES BRAZIL INFRASTURE ETF|22.34
20120816|268461837|CHXX|5|EGSHARES CHINA INFRASTRUCTURE |15.63
20120816|268461845|INXX|1000|EGSHARES INDIA INFRASTRUCTURE |12.91
20120816|26852W103|EJ|22|E HOUSE (CHINA) HOLDINGS LIMIT|5.66
20120816|268648102|EMC|70|EMC CORPORATION|25.44
20120816|26874R108|E|103|ENI SPA ADS (EC REPTG 2 ORD SH|43.97
20120816|26875P101|EOG|1127|EOG RESOURCES,INC|109.82
20120816|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120816|26882D109|EPIQ|105|EPIQ SYSTEMS INC|10.97
20120816|26885B100|EQM|1698|EQT MIDSTREAM PARTNERS L P UNI|26.65
20120816|268948106|EGBN|114|EAGLE BANCORP INC (MD)|17.25
20120816|26913L104|ESPI|79286|ESP RES INC COM STK (NV)|0.15
20120816|26922V101|PPLT|1746|ETFS PLATINUM TR SHS BEN INT|137.31
20120816|26922Y105|SGOL|450|ETFS GOLD TR SH|158.58
20120816|26923A106|PALL|50|ETFS PALLADIUM TR SHS BEN INT |56.78
20120816|26923B104|WITE|157|ETF WHITE METALS BSKT TR ETFS |45.97
20120816|26923C102|AGOL|95|ETFS ASIAN GOLD TR ETF PHYSICA|158.21
20120816|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|8.53
20120816|26926V107|EVEP|1832|EV ENERGY PARTNERS, LP COM UNI|55.47
20120816|269265104|EVNVY|20450|EVN AG SPONS ADR|2.55
20120816|26927B100|EWSI|934|E-WASTE SYS INC COM STK (NV)|0.02
20120816|269279402|XCO|36983|EXCO RESOURCES, INC. COM|7.43
20120816|269437208|EAGB|17|EAGLE BROADBAND INC COM NEW|.
20120816|26969P108|EXP|1739|EAGLE MATERIALS INC|39.03
20120816|26985R104|EROC|22688|EAGLE ROCK ENERGY PARTNERS, L.|9.12
20120816|270321102|ELNK|4861|EARTHLINK INC|6.72
20120816|27579R104|EWBC|523|EAST WEST BANCORP INC|21.87
20120816|276317104|EML|396|EASTERN CO|19.00
20120816|277276101|EGP|743|EASTGROUP PROPERTIES INC|52.30
20120816|27743M106|EANRF|400|EASTMAIN RES INC (F)|0.86
20120816|277432100|EMN|4|EASTMAN CHEMICAL CO|53.93
20120816|277432118|EMNWS|15|EASTMAN CHEMICAL CO WARRANTS E|0.08
20120816|277461109|EKDKQ|301986|EASTMAN KODAK CO|0.24
20120816|277856209|ESYJY|135|EASYJET PLC SPONSORED ADR (UK)|34.34
20120816|278058102|ETN|34741|EATON CORP|45.72
20120816|27826E104|MMV|1054|EATON VANCE MASS MUNI INC TST |15.61
20120816|27826F101|CEV|1250|EATON VANCE CALIF MUNI INC TST|14.36
20120816|27826S103|EVF|155|EATON VANCE SR INCM TST SBI|7.25
20120816|27826T101|EVP|2446|EATON VANCE PENN MUNI INC TST |14.51
20120816|27826U108|EVN|1955|EATON VANCE MUNI INC TRUST SBI|14.01
20120816|27826V106|EVJ|2913|EATON VANCE NJ MUNI INC TST|14.88
20120816|27826W104|EVY|880|EATON VANCE NY MUNI INC TST|15.35
20120816|278265103|EV|1204|EATON VANCE CORP NON-VTG|27.14
20120816|27827K109|EIV|990|EATON VANCE MUNI BD FD II|13.93
20120816|27827X101|EIM|245|EATON VANCE|13.83
20120816|27827Y109|ENX|2064|EATON VANCE NY MUNI BOND|14.73
20120816|278274105|EOI|352|EATON VANCE ENHANCED EQUITY IN|10.95
20120816|27828C106|EIA|964|EATON VANCE CALF MUNI BD FD II|13.31
20120816|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|16.85
20120816|27828H105|EVV|2425|EATON VANCE LTD DUR INCM FD SB|16.69
20120816|27828L106|EIO|2261|EATON VANCE|15.48
20120816|27828M104|MIW|846|EATON VANCE MICH MUNI BD FD|15.09
20120816|27828R103|EMJ|582|EATON VANCE NJ MUNI BD FD|15.09
20120816|27828S101|ETG|2050|EATON VANCE TAX ADV GLB DVD IN|14.02
20120816|27828U106|ETO|780|EATON VANCE TAX-ADVANTAGED GLO|19.30
20120816|27828W102|EIP|730|EATON VANCE|15.23
20120816|27828X100|ETB|9616|EATON VANCE TAX-MANAGED BUY-WR|14.33
20120816|27828Y108|ETV|1322|EATON VANCE TAX-MANAGED BUY-WR|13.00
20120816|27829F108|EXG|23821|EATON VANCE TAX MANAGED GLOBAL|8.84
20120816|27829L105|EOT|2501|EATON VANCE NATL MUN OPPORTUNI|21.97
20120816|278642103|EBAY|2737|EBAY INC|44.98
20120816|278715206|EBIX|4569|EBIX INC|24.04
20120816|27874N105|ELON|310|ECHELON CORP|3.29
20120816|278744107|ECSL|4643|ECARE SOLUTIONS INC|0.47
20120816|27876L107|ECTE|19041|Echo Therapeutics, Inc. Common|1.47
20120816|278865100|ECL|264|ECOLAB INC|65.09
20120816|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|12.00
20120816|27888B105|EGCT|768|ECOLOGIC TRANSPORTATION, INC. |0.25
20120816|279158109|EC|2222|ECOPETROL S A SPONSORED ADS (C|58.91
20120816|27922X105|ESPH|6000|Ecosphere Technologies, Inc. C|0.43
20120816|27922Y202|ECTY|212|ECOTALITY INC COMMON STOCK (NV|0.48
20120816|279285100|EDAC|886|EDAC TECHNOLOGIES CORP|13.78
20120816|27943Q105|EF|198|EDELMAN FINL GROUP INC COM STK|8.81
20120816|279765101|EDGR|208441|EDGAR ONLINE.INC|1.08
20120816|280358102|EDGW|238|EDGEWATER TECH INC|3.82
20120816|28140H104|EDR|2993|EDUCATION REALTY TRUST INC|11.16
20120816|28140M103|EDMC|2887|EDUCATION MGMT CORP NEW COM ST|3.32
20120816|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.96
20120816|28225C806|EGAN|1649|EGAIN COMMUNICATIONS CORPORATI|5.13
20120816|283702108|EPB|5853|EL PASO PIPELINE PARTNERS, L.P|35.26
20120816|284902103|EGO|16113|ELDORADO GOLD CORP (NEW)|11.37
20120816|285194106|EOSC|22939|ELECTRO-OPTICAL SYS CORP|.
20120816|285229100|ESIO|641|ELECTRO SCIENTIFIC INDS INC|11.86
20120816|285512109|EA|1988|ELECTRONIC ARTS INC|13.09
20120816|28849P100|ELLI|5584|ELLIE MAE INC|26.98
20120816|288853104|PERY|1330|PERRY ELLIS INT'L INC|22.27
20120816|290138205|LONG|1088|ELONG, INC. AMERICAN DEPOSITAR|14.03
20120816|290160100|ELRNF|11549|ELRON ELECTR INDS LTD ORD|2.80
20120816|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.49
20120816|290519107|ELYGF|250|Ely Gold & Minerals Inc Ordina|0.16
20120816|29076N206|EMAN|17075|EMAGIN CORPORATION NEW|3.76
20120816|29081P303|AKOB|5651|EMBOTELLADORA ANDINA S.A. S-B |32.65
20120816|290828102|EMCF|701|EMCLAIRE FINL CORP|21.50
20120816|290876101|EMRAF|24|EMERA INCORPORATED|34.87
20120816|29089Q105|EBS|2900|EMERGENT BIOSOLUTIONS INC COM |15.35
20120816|291005106|ESC|732|EMERITUS CORP|18.32
20120816|291011104|EMR|959|EMERSON ELECTRIC CO|51.52
20120816|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120816|29159A105|TEXX|852|EMPERIAL AMERICAS, INC.|0.11
20120816|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|21.40
20120816|29244T101|EOC|831|EMPRESA NACIONAL CHILE(RP30SHS|49.58
20120816|292448206|ICA|15|EMPRESAS ICA, S.A. DE C.V. ADS|6.97
20120816|292475209|ELX|1617|EMULEX CORP|6.67
20120816|29250N105|ENB|973|ENBRIDGE INC|39.88
20120816|29250R106|EEP|2605|ENBRIDGE ENERGY PARTNERS L.P. |29.84
20120816|29250X103|EEQ|4194|ENBRIDGE ENERGY MANAGEMENT LLC|31.67
20120816|292505104|ECA|59630|ENCANA CORPORATION|22.36
20120816|292554102|ECPG|35|ENCORE CAPITAL GROUP INC|28.24
20120816|292562105|WIRE|657|ENCORE WIRE CORP|28.05
20120816|29258Y103|EXK|9880|ENDEAVOUR SILVER CORP|7.93
20120816|29259G200|END|486|ENDEAVOUR INTERNATIONAL CORP N|8.51
20120816|29265W207|ENLAY|1827|Enel Societa Per Azioni Unspon|3.04
20120816|292659109|ENERQ|464487|ENERGY CONVERSION DEVICES INC |0.02
20120816|29266S106|ELGX|1371|ENDOLOGIX INC|13.28
20120816|29266X105|ENGFF|10400|ENERGULF RESOURCES INC|0.31
20120816|292671104|EFRFF|145524|Energy Fuels Inc Ordinary Shar|0.20
20120816|29268A103|EGDFF|540|ENERGOLD DRILLING CORP (CDA)|3.51
20120816|29268R205|ENHD|3200|Energroup Holdings Corporation|0.04
20120816|29269A102|ECYT|1552|ENDOCYTE INC COM|9.45
20120816|29269K100|NDRO|1370|ENDURO ROYALTY TRUST REPTSG BE|19.09
20120816|29269W104|EEDG|2000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120816|29269X102|ENZR|22000|ENERGIZER RES INC COM STK (MN)|0.28
20120816|29270J100|ERII|1047|ENERGY RECOVERY, INC. COM STK |2.49
20120816|29270U303|EPL|87|ENERGY PARTNERS LTD COMMON STO|17.41
20120816|29271Q103|ESA|867|ENERGY SVCS OF AMER CORP|1.59
20120816|29272F106|NVSRD|3|ENERGY REVENUE AMERICA INC NEW|0.27
20120816|29273R109|ETP|12261|ENERGY TRANSFER PARTNERS LP|43.88
20120816|29273V100|ETE|1909|ENERGY TRANSFER EQUITY, L.P.|41.75
20120816|29274F104|ENI|228|ENERSIS S.A. ADR (50 SHS COM) |16.75
20120816|292756202|ES|8|ENERGYSOLUTIONS INC. COM|2.35
20120816|292764107|ENOC|3241|ENERNOC INC COM STK (DE)|9.23
20120816|292766102|ERF|2584|ENERPLUS CORPORATION (CDA)|14.80
20120816|293306106|ENG|5050|ENGLOBAL CORP|0.86
20120816|293389102|EBF|487|ENNIS INC COM|14.36
20120816|29355A107|ENPH|18125|ENPHASE ENERGY, INC COM STK|5.04
20120816|29358P101|ENSG|644|ENSIGN GROUP INC COM STK (DE) |28.83
20120816|29362U104|ENTG|3072|ENTEGRIS INC|8.78
20120816|29364D779|EAA|4434|ENTERGY ARKANSAS, INC 1ST MTG |27.32
20120816|29364G103|ETR|320|ENTERGY CORP (NEW)|69.87
20120816|29364N835|EMZ|3290|ENTERGY MISS INC 1ST MTG BD|28.37
20120816|29364N843|EFM|13|ENTERGY MISSISSIPPI, INC 1ST M|28.39
20120816|29364N876|EMQ|952|ENTERGY MISS INC 1ST MTG BDS|25.96
20120816|29364W306|ELB|1735|ENTERGY LOUISIANA, LLC 1ST MTG|27.96
20120816|29364W405|ELA|821|ENTERGY LOUSIANA LLC 1ST MTG B|27.75
20120816|29365M208|ETRM|2788|ENTEROMEDICS INCCOM STK (DE)|3.00
20120816|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|29.79
20120816|293792107|EPD|896|ENTERPRISE PRODS PARTNERS LP|52.71
20120816|29380T105|EPR|2412|ENTERTAINMENT PROPS TRUST|45.67
20120816|29380T402|EPRPRC|1551|ENTERTAINMENT PPTYS TRUST 5.75|20.52
20120816|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.25
20120816|29383G100|EGI|52370|ENTREE GOLD INC (CANADA)|0.71
20120816|29383P209|ENTN|1611|ENTORIAN TECHNOLOGIES INC COM |2.84
20120816|29390Q109|EQU|10252|EQUAL ENERGY LTD COM|3.43
20120816|293904108|ENZN|1630|ENZON PHARMACEUTICALS INC|6.62
20120816|29406L201|EPGRQ|900|ENVIRONMENTAL POWER CORP NEW|.
20120816|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120816|29413Q102|EVSI|10109|ENVISION SOLAR INTL INC COM ST|0.16
20120816|29413T106|ENVI|2152|ENVIVIO INC COM STK (DE)|2.44
20120816|29414B104|EPAM|1101|EPAM SYS INC COM STK (DE)|17.81
20120816|294264304|EPCT|15098|EPICEPT CORPORATIO;COM USD0.00|0.13
20120816|294268107|PLUS|790|EPLUS INC|33.75
20120816|29428R103|EPHC|269|EPOCH HOLDING CORP|21.21
20120816|29429D103|EPOC|941|EPOCRATES INC COMMON|8.25
20120816|29438A108|PUNK|2500|EPUNK, INC.|2.05
20120816|29444U502|EQIX|1611|EQUINIX INC|184.28
20120816|294752100|EQY|356|EQUITY ONE INC|21.13
20120816|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|2.23
20120816|29482P100|EAC|400|ERICKSON AIR-CRANE INC COM STK|6.73
20120816|294821608|ERIC|10691|ERICSSON L M TEL CO ADR CL B S|9.65
20120816|29530P102|ERIE|279|ERIE INDEMNITY CO CL-A|63.73
20120816|296036304|EBKDY|118|Erste Group Bank AG Sponsored |9.51
20120816|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|29.72
20120816|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|2.94
20120816|297284200|ESLOY|436|ESSILOR INTL S A SPONS ADR (FR|42.37
20120816|29759W101|DEG|108|ETABLISSEMENT DELHZ ADS (1ORD)|38.52
20120816|297602104|ETH|1735|ETHAN ALLEN INTERIORS INC|21.64
20120816|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|12.30
20120816|29843R100|EMXX|992|EURASIAN MINERALS INC|1.86
20120816|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|15.80
20120816|298736109|EEFT|112|EURONET WORLDWIDE INC|17.55
20120816|29875W100|EADSY|2300|European Aeronautic Defence An|37.34
20120816|298768102|EEA|3358|THE EUROPEAN EQUITY FUND INC. |6.49
20120816|299766204|EVK|127|EVER-GLORY INTERNATIONAL GROUP|1.34
20120816|29977G102|EVER|992|EVERBANK FINL CORP COM|12.10
20120816|29980R202|REPRB|87|EVEREST RE CAP TR II 6.20% TR |25.28
20120816|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120816|300410107|EVRRF|10000|EVERTON RES INC|0.10
20120816|30050D107|EVOGF|13524|EVOLVING GOLD CORP|0.30
20120816|30063P105|EXAS|485|EXACT SCIENCES CORPORATION|10.34
20120816|30068C109|EXL|758|EXCEL TRUST , INC COM STK|11.58
20120816|30069C108|EXLLF|535|EXCELLON RESOURCES INC (F)|0.38
20120816|301505103|YMLP|64880|EXCHANGE TRADED CONCEPTS TR YO|19.01
20120816|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|22.55
20120816|30161Q104|EXEL|8899|EXELIXIS INC|4.44
20120816|301835104|XRA|400|EXETER RESOURCE CORPORATION|1.59
20120816|302051206|XIDE|2218|EXIDE TECHNOLOGIES NEW COM|3.07
20120816|302081104|EXLS|1515|EXLSERVICE HOLDINGS, INC. COM |25.99
20120816|30214U102|EXPO|77|EXPONENT INC|50.37
20120816|30215C101|EXPGY|5234|Experian Plc Sponsored ADR (UK|15.73
20120816|30215D109|EXSFF|1887|EXPLOR RESOURCES INC|0.14
20120816|30219E103|EXPR|396|EXPRESS, INC COM STK|15.51
20120816|30219G108|ESRX|554|EXPRESS SCRIPTS HLDG CO COM ST|60.85
20120816|30224T863|EXETF|5900|EXTENDICARE, INC. COMMON SHARE|7.83
20120816|30225N105|EXLP|1857|EXTERRAN PARTNERS LP COM UTS R|22.13
20120816|30225X103|EXH|3616|EXTERRAN HOLDINGS, INC|18.75
20120816|30226D106|EXTR|5359|EXTREME NETWORKS INC|3.35
20120816|30227B109|XG|796|EXTORRE GOLD MINES LTD. ORDINA|4.22
20120816|302301106|EZPW|995|EZCORP INC CL-A|23.10
20120816|30231D109|EXXAY|67|Exxaro Resources Limited Spons|21.78
20120816|30231G102|XOM|59|EXXON MOBIL CORPORATION|88.00
20120816|30239F106|FFG|1154|FBL FINANCIAL GROUP INC CL-A|33.20
20120816|302445101|FLIR|5409|FLIR SYSTEMS INC|20.84
20120816|302491303|FMC|1700|FMC CORP NEW|54.56
20120816|302519202|FNBN|419|FNB CORP N C COM STK|11.95
20120816|302520101|FNB|2132|F N B CORP (PA)|11.15
20120816|30263Y104|FSBW|1958|FS BANCORP INC COM STK (WA)|10.33
20120816|302633102|FSII|18780|FSI INTERNATIONAL INC|6.17
20120816|302693106|FXCM|17663|FXCM INC CL A COM STK (DE)|9.82
20120816|302695101|FXEN|2897|FX ENERGY INC|7.97
20120816|30303M102|FB|27799|FACEBOOK INC CL A COM STK (DE)|21.20
20120816|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|21.78
20120816|303075105|FDS|396|FACTSET RESEARCH SYSTEMS INC|93.47
20120816|303726103|FCS|341|FAIRCHILD SEMICONDUCTOR INTL I|15.29
20120816|303901102|FRFHF|74|FAIRFAX FINL HLDGS LTD SUB VTG|382.81
20120816|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |6.34
20120816|306156407|FLKI|3680|FALKEN INDUSTRIES LTD|0.02
20120816|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120816|307000109|FDO|1450|FAMILY DOLLAR STORES|63.82
20120816|307305102|FANUY|224|FANUC CORPORATION UNSPONSORED |26.59
20120816|307325100|FEEC|152|FAR EAST ENERGY CORP|0.20
20120816|309562106|FFKT|1073|FARMERS CAPITAL BANK CORP|8.79
20120816|309627107|FMNB|130|FARMERS NATL BANK CRP-OHIO|5.91
20120816|311642102|FARO|665|FARO TECHNOLOGIES INC|35.31
20120816|31188E108|FFFC|28428|FASTFUNDS FINANCIAL CORP|0.04
20120816|311900104|FAST|46|FASTENAL CO|42.95
20120816|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|13.07
20120816|313400301|FMCC|415|FREDDIE MAC D/B/A VOTING|0.30
20120816|313400624|FMCKJ|18417|FREDDIE MAC FIXED FLG RT NON C|2.77
20120816|313400673|FMCKM|1600|FEDERAL HOME LOAN MTG CORP 5.5|0.23
20120816|313400681|FMCKO|12500|Federal Home Loan Mortgage Cor|1.90
20120816|313400731|FMCKP|660|FREDDIE MAC 5.7% NON-CUM PRF S|3.95
20120816|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|3.68
20120816|313400764|FMCCN|517|FREDDIE MAC VAR RT PFD|3.30
20120816|313549404|FDML|2062|FEDERAL MOGUL CORP COM STK (MI|9.90
20120816|313586109|FNMA|77697|FANNIE MAE|0.30
20120816|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|3.20
20120816|313586737|FNMAT|10132|FEDERAL NATL MTG ASS 08250|2.65
20120816|313586752|FNMAS|9246|FEDERAL NATIONAL MORTGAGE ASSO|2.35
20120816|313586844|FNMAN|426|FEDERAL NATL MTG ASS 00000|3.50
20120816|313586877|FNMAG|53|FEDERAL NATL MTG ASS 00000|3.41
20120816|313855108|FSS|4031|FEDERAL SIGNAL CORP|6.00
20120816|314211103|FII|798|FEDERATED INVESTORS INC CL B|20.19
20120816|31423M105|FPT|4453|FEDERATED PREMIER INTERMED MUN|15.42
20120816|31423P108|FMN|3338|FEDERATED PREMIER MUNICIPAL IN|16.82
20120816|31428X106|FDX|50|FEDEX CORPORATION|89.55
20120816|31429Y103|ADY|1100|FEIHE INTERNATIONAL INC (UT)|6.49
20120816|31430F101|FCH|11340|FELCOR LODGING TRUST INC|4.74
20120816|31430F200|FCHPRA|967|FELCOR LDGNG&TST $1.95A CV PFD|26.24
20120816|314462102|FHCO|6|FEMALE HEALTH CO. (THE)|5.86
20120816|315293100|FGP|2668|FERRELLGAS PARTNERS LP COM UTS|21.75
20120816|315405100|FOE|243|FERRO CORP|3.46
20120816|315437103|FRRVY|877|FERROVIAL SA UNSPONSORED ADR (|10.79
20120816|315621888|FIATY|223|FIAT SPA NEW ADS REP 1 ORD SH |5.23
20120816|315721100|FCSC|7000|FIBROCELL SCIENCE INC COMMON S|0.22
20120816|31573A109|FBR|4733|FIBRIA CELULOSE SA SPONSORED A|8.07
20120816|315912808|ONEQ|705|FIDELITY NASDAQ COMPOSITE INDE|119.30
20120816|31620M106|FIS|237|FIDELITY NATIONAL INFORMATION |30.88
20120816|31620R105|FNF|386|FIDELITY NATIONAL TITLE GROUP,|19.05
20120816|316394105|LION|233|FIDELITY SOUTHERN CORP|9.44
20120816|31647Q106|FMO|8816|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20120816|316500107|FDUS|730|FIDUS INVT CORP|15.94
20120816|316570126|FPPWS|120|FIELDPOINT PETE CORP WTS EXP 3|0.96
20120816|31660B101|FRGI|2212|FIESTA RESTAURANT GROUP INC CO|16.00
20120816|316773100|FITB|2175|FIFTH THIRD BANCORP (OHIO)|14.29
20120816|31678A103|FSC|3289|FIFTH STREET FINANCE CORP COM |10.44
20120816|317485100|FNGN|83|FINANCIAL ENGINES INC COM STK |20.58
20120816|31787A507|FNSR|2120|FINISAR CORP NEW COM STK (DE) |14.48
20120816|31847R102|FAF|2578|FIRST AMERICAN FINANCIAL CORPO|19.27
20120816|31849P104|MXN|700|FIRST AMERICAN MINNESOTA MUNI |17.48
20120816|31866P102|FNLC|2284|FIRST BANCORP INC COM STK (ME)|16.40
20120816|318672706|FBP|9895|FIRST BANCORP COM STK NEW (PR)|3.57
20120816|319395109|FCAL|1991|FIRST CALIF FINL GROUP INC COM|7.01
20120816|31942S104|FCAP|234|FIRST CAP INC|20.00
20120816|31948N109|FCPG|1227|FIRST CHINA PHARMACEUTICAL INC|0.21
20120816|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120816|319716106|FCOB|331|1ST COLONIAL BANCORP INC|4.75
20120816|31983A103|FCBC|74|FIRST COMMUNTY BANCSHRS INC(NV|14.38
20120816|319850103|FBNK|860|FIRST CONN BANCORP INC MD|13.04
20120816|32020F303|FFBH|510|FIRST FED BANCSHARES ARK INC C|8.73
20120816|32020R109|FFIN|4066|FIRST FINL BANKSHARES INC|34.71
20120816|320209109|FFBC|2430|FIRST FINANCIAL BANCORP (OH)|16.15
20120816|32022D108|FFKY|821|FIRST FINANCIAL SERVICE CORPOR|2.82
20120816|32054K103|FR|7404|FIRST INDUTRIAL REALTY TR INC |12.42
20120816|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.90
20120816|32058A101|FIFS|1000|FIRST INVESTORS FINL SVCS GR|9.55
20120816|320734106|FLIC|491|FIRST LONG ISLAND CORP|29.28
20120816|32076V103|AG|887|FIRST MAJESTIC SILVER CORP ORD|17.00
20120816|320771108|FMD|780|FIRST MARBLEHEAD CORP (THE)|1.18
20120816|320795107|FMAR|483|FIRST MARINER BANCORP|0.48
20120816|320817109|FRME|140|FIRST MERCHANTS CORP|14.15
20120816|320867104|FMBI|573|FIRST MIDWEST BANCORP (DEL)|11.68
20120816|32110M101|FNCB|825|FIRST NAT'L COMMUN BANCRP INC |2.71
20120816|33582V108|FNFG|2746|FIRST NIAGARA FINANCIAL GROUP |8.17
20120816|33589V101|BANC|379|FIRST PACTRUST BANCORP INC|12.11
20120816|33610F109|FPO|3003|FIRST POTOMAC REALTY TRUST|12.14
20120816|33610F307|FPOPRA|4365|FIRST POTOMAC RLTY TR CUMLV RE|25.40
20120816|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|0.70
20120816|33616C407|FRCPRB|71|FIRST REP BK SF DEP SHS REPSTG|26.27
20120816|336433107|FSLR|58341|FIRST SOLAR, INC. COM|21.10
20120816|33646W100|FSBK|231|FIRST SOUTH BANCORP INC|4.25
20120816|336901103|SRCE|2484|FIRST SOURCE CORP|22.06
20120816|336917109|FDL|4706|FIRST TR MORNINGSTAR DIVIDEND |19.06
20120816|336919105|FVI|94|FIRST TR VALUE LINE EQUITY ALL|19.12
20120816|337186100|FIRRY|22|FIRST TRACTOR CO LTD CNY UNSPO|7.35
20120816|33731K102|FEO|550|FIRST TRUST/ABERDEEN EMERGING |20.73
20120816|33731L100|FAV|1554|FIRST TRUST / ACTIVE DIVID INC|8.07
20120816|33733C108|FAB|671|FIRST TR MULTI CAP VALUE ALPHA|30.86
20120816|33733E203|FBT|2369|FIRST TRUST NYSE ARCA BIOTECHN|43.58
20120816|33733E302|FDN|79521|FIRST TR FD DOW JONES|36.01
20120816|33733E401|QQXT|1497|FIRST TR NASDAQ -100 EX-TECHNO|23.96
20120816|33733G109|FGB|2055|FIRST TRUST SPECIALTY FINANCE |7.75
20120816|33734E103|FMY|1579|FIRST TRUST MORTGAGE INCOME FU|19.90
20120816|33734G108|FRI|2100|FIRST TR S&P REIT INDEX FD|17.63
20120816|33734H106|FVD|35814|FIRST TR VALUE LINE DIVID INDE|17.28
20120816|33734J102|FCG|153241|FIRST TR ISE REVERE NAT GAS IN|16.84
20120816|33734X127|FXN|64617|FIRST TR EXCHANGE TRADED FD FI|19.25
20120816|33734X150|FXR|548622|FIRST TRUST INDUSTRIALS/PRODUC|18.30
20120816|33734X168|FXZ|2050|FIRST TR EXCHANGE TRADED FD FI|23.61
20120816|33734X192|SKYY|914|FIRST TRUST ISE CLOUD COMPUTIN|18.80
20120816|33734X200|FGD|2108|FIRST TR EXCHANGE TRD FD II FI|23.26
20120816|33734X309|CARZ|104|FIRST TR NASDAQ GLOBAL AUTO|24.14
20120816|33734Y109|FYX|13648|FIRST TR SMALL CAP CORE ALPHAD|32.19
20120816|33735T109|FDD|52165|FIRST TRUST STOXX EUROPEAN SEL|11.69
20120816|33736G106|FAN|1161|FIRST TRUST ISE GLOBAL WIND EN|6.06
20120816|33736N101|FFR|1037|FIRST TR EPRA/NAREIT DEVEL MKT|37.57
20120816|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|27.88
20120816|33737C104|PLTM|20|FIRST TRUST ISE GLOBAL PLATINU|13.85
20120816|33737J117|FEP|1107|FIRST TRUST EUROPE ALPHADEX FU|22.15
20120816|33737J174|FDT|20501|FIRST TRUST DEVELOPED MARKETS |39.34
20120816|33737J182|FEM|209|FIRST TRUST EMERGING MARKETS A|23.16
20120816|33737J190|FGM|206|FIRST TRUST GERMANY ALPHADEX F|27.79
20120816|33737J216|FAUS|1200|FIRST TRUST AUSTRALIA ALPHADEX|29.40
20120816|33737M102|FNY|1294|FIRST TRUST MID CAP GROWTH ALP|19.81
20120816|33737M201|FNK|514|FIRST TRUST MID CAP VALUE ALPH|20.15
20120816|33737M300|FYC|3912|FIRST TRUST SMALL CAP GROWTH A|20.81
20120816|33737M409|FYT|307|FIRST TRUST SMALL CAP|20.53
20120816|33738C103|FIF|39|FIRST TR ENERGY INFRASTRUCTURE|22.06
20120816|33738D101|EMLP|5673|FIRST TR EXCHANGE-TRADED IV|21.26
20120816|33738E109|FSD|1264|FIRST TRUST HIGH INCOME LONG/S|18.35
20120816|33738G104|FEN|1700|FIRST TRUST ENERGY INCOME &|29.84
20120816|33740N105|FUBC|1002|1ST UNITED BANCORP, INC. (FL) |5.82
20120816|33761N109|FSRV|289|FIRSTSERVICE CORP (F) VTG|27.88
20120816|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120816|33766Y100|SVVC|122|FIRSTHAND TECHNOLOGY VALUE FD |16.00
20120816|337738108|FISV|1148|FISERV INC|71.16
20120816|337907109|FFEDQ|1166|FIRSTFED FINANCIAL CORP|.
20120816|337915102|FMER|503|FIRSTMERIT CORP|15.69
20120816|337930507|FBC|108|FLAGSTAR BANCORP INC|0.96
20120816|33829M101|FIVE|3817|FIVE BELOW INC COM STK (PA)|33.25
20120816|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.76
20120816|33833F100|BARZ|55471|5BARZ INTERNATIONAL INC. COMMO|0.08
20120816|338478100|FFC|164|FLAHERTY & CRUMRINE/CLAYMORE P|19.69
20120816|338479108|FLC|3348|FLAHERTY & CRUMRINE/CLAYMORE T|20.88
20120816|33848E106|PFO|3416|FLAHERTY & CRUMRINE PFD INCM O|12.15
20120816|338480106|PFD|3944|FLAHERTY & CRUMRINE PFD INCM F|15.15
20120816|33849W204|FLRE|85365|FLAMERET INC|.
20120816|33938T104|FSI|93|FLEXIBLE SOLUTIONS INT'L INC|1.27
20120816|33938W206|FLXT|2471|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20120816|339382103|FLXS|830|FLEXSTEEL INDUSTRIES INC|22.70
20120816|33939L100|TILT|2779|FLEXSHARES TR|58.00
20120816|33939L407|GUNR|58|FLEXSHARES TR MORNINGSTAR GLOB|34.20
20120816|33939L506|TDTT|17474|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20120816|343389102|FTK|1900|FLOTEK INDUSTRIES INC|11.91
20120816|343412102|FLR|532|FLUOR CORPORATION (NEW)|53.58
20120816|343468104|FLOW|501|FLOW INTL CORP|3.47
20120816|343498101|FLO|1058|FLOWER FOODS INC|20.05
20120816|343870101|FPMI|1991|FLUOROPHARMA MEDICAL INC COM S|0.84
20120816|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|14.70
20120816|34407D109|FLY|12|FLY LEASING LIMITED ADS REPSTG|13.21
20120816|34415V109|FMCN|498432|FOCUS MEDIA HOLDING LTD SPON A|25.20
20120816|34416E106|FCSMF|3707|FOCUS GRAPHITE INC COM (CDA)|0.66
20120816|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|29.23
20120816|34416W866|FCL|400|FOCUSSHARES TR MORNINGSTAR CON|28.34
20120816|344419106|FMX|811|FOMENTO ECONOMICO|85.99
20120816|344437405|FONR|1807|FONARD CORPORATION COM|3.12
20120816|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.82
20120816|344849104|FL|9553|FOOT LOCKER INC;COM USD0.01|34.52
20120816|345143101|FES|108|FORBES ENERGY SVCS LTD COM (TX|3.50
20120816|345196109|FORC|20000|Force Energy Corp.|0.01
20120816|345370852|FPRA|1173|FORD MOTOR CO 7.50% NTS 6/10/4|27.86
20120816|345370860|F|1048|FORD MOTOR CO;COM STK USD0.01 |9.49
20120816|345550107|FCEA|284|FOREST CITY ENTERPRISES CL-A|14.98
20120816|345550404|FCY|1898|FOREST CITY ENTERPRISES INC SR|24.10
20120816|345838106|FRX|7260|FOREST LABORATORIES INC|33.88
20120816|346091705|FST|8205|FOREST OIL CORPORATION|7.23
20120816|346233109|FOR|1153|FORESTAR GROUP INC COM|12.19
20120816|346375108|FORM|1307|FORMFACTOR INC|5.39
20120816|346563109|FORR|705|FORRESTER RESEARCH INC|30.17
20120816|347200107|FDI|160|FORT DEARBORN INCOME SECS|16.85
20120816|34959F106|FOJCY|5030|Fortum OYJ Unsponsored ADR (Fi|3.48
20120816|34984V100|FET|1287|FORUM ENERGY TECHNOLOGIES INC |22.26
20120816|349845206|FMNL|3364|FORUM NATIONAL INVESTMENTS, LT|0.99
20120816|349870105|FHNIY|2806|FOSCHINI GRP LTD|34.65
20120816|349882100|FOSL|1614|FOSSIL INC|87.12
20120816|349915108|FSM|2680|FORTUNA SILVER MINES, INC.|4.10
20120816|350060109|FSTR|141|FOSTER L B CO|34.32
20120816|351649108|FXCNY|190|FOXCONN INTERNATIONAL HOLDINGS|7.22
20120816|35177Q105|FTE|5181|FRANCE TELECOM ADS(RP 1 ORD FF|13.94
20120816|351858105|FNV|1615|FRANCO NEV CORP COMMON (CANADA|48.10
20120816|353514102|FELE|1856|FRANKLIN ELECTRIC CO|54.95
20120816|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.50
20120816|35353C102|FRNK|6000|FRANKLIN FINL CORP VA COM STK |16.75
20120816|354613101|BEN|70|FRANKLIN RESOURCES|117.99
20120816|35471R106|FSP|5331|FRANKLIN STREET PROPERTIES COR|10.61
20120816|35472T101|FTF|229|FRANKLIN TEMPLETON LTD DUR INC|14.51
20120816|355184102|FKWL|1401|Franklin Wireless Corp. Common|1.58
20120816|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.01
20120816|35582T108|FOH|39|FREDERICKS HOLLYWOOD GROUP INC|0.38
20120816|356108100|FRED|64|FREDS INC CL-A|15.52
20120816|35637N304|FDMFD|9990|FREEDOM ENERGY HOLDINGS INC. N|0.05
20120816|35671D857|FCX|1701|FREEPORT-MCMORAN COPPER & GOLD|34.76
20120816|358010106|FEIM|658|FREQUENCY ELECTRONICS INC|8.75
20120816|35804H106|TFM|717|THE FRESH MARKET, INC COM STK |60.40
20120816|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.77
20120816|358748101|FRS|477|FRISCH'S RESTAURANTS INC|31.99
20120816|35906A108|FTR|90847|FRONTIER COMMUNICATIONS CORPOR|4.75
20120816|359360104|FFEX|1090|FROZEN FOOD EXPRESS INDS INC|1.75
20120816|35952W103|FSYS|56|FUEL SYSTEMS SOLUTIONS INC COM|17.63
20120816|359523107|FTEK|715|FUEL TECH, INC. COMMON STK|4.94
20120816|359528205|FLNA|82130|FUELNATION INC NEW|.
20120816|35958N107|FUJIY|67|FUJI FILM HOLDINGS ADR 2 ORD|17.58
20120816|359671104|FULL|2192|FULL CIRCLE CAPITAL CORP COM S|8.00
20120816|35968B101|FMBV|1121|FULL MOTION BEVERAGE INC COM S|0.02
20120816|359682101|FLCR|990|FULLCIRCLE REGISTRY, INC.|0.04
20120816|359694106|FUL|181|FULLER H B CO|29.41
20120816|360921100|FBN|125|FURNITURE BRANDS INT'L INC|1.13
20120816|361086101|FRM|320|FURMANITE CORPORATION COM|5.05
20120816|36112J107|FIO|35011|FUSION-IO INC COM|26.26
20120816|36113E107|FSIN|3506|FUSHI COPPERWELD INC COM STK|8.91
20120816|361438104|GBL|582|GAMCO INVESTORS, INC.|43.16
20120816|361570302|GDLPRB|80|GDL FD CUMULATIVE PFD SER B|50.41
20120816|36159R103|GEO|622|THE GEO GROUP INC|25.78
20120816|361592108|GEAGY|123|GEA Group Ag Sponsored ADR (Ge|27.02
20120816|361652209|GFIG|4440|GFI GROUP INC|3.06
20120816|361755606|GKNLY|284|GKN PLC SPONS ADR|3.43
20120816|361793201|GLGLF|89|GLG LIFE TECH CORP COMMON SHAR|0.11
20120816|36186C202|GMA|2903|GMAC LLC 7.30% PUB INCM NTS PI|24.07
20120816|36186C301|GJM|6860|GMAC LLC 7.35% NTS DUE 8/08/20|24.41
20120816|36186C509|GOM|1612|GMAC LLC 7.375% NTS DUE 12/16/|24.34
20120816|361860208|ALLYPRA|350|GMAC CAP TR I GTD TR PFD SECS |24.83
20120816|36191C205|GSIG|2357|GSI GROUP INC COM STK (CDA)|9.21
20120816|36191U106|GTAT|12777|GT ADVANCED TECHNOLOGIES INC C|5.39
20120816|36225V104|GPX|76|GP STRATEGIES CORP|19.58
20120816|36227K106|GVP|30|GSE SYSTEMS INC|1.95
20120816|362273104|GCE|789|GS FIN CORP MTN CLAYMORE CEF I|17.48
20120816|36237H101|GIII|349|G-III APPAREL GROUP LTD|27.33
20120816|36238L101|GCHIF|6916|GTECH INTERNATIONAL RES LTD|0.05
20120816|362397176|GABPRG|3028|GABELLI EQUITY TR INC|25.69
20120816|362397705|GABPRD|3329|THE GABELLI EQUITY TRUST INC 5|26.15
20120816|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.46
20120816|36240B109|GCV|83|GABELLI CONV AND INCOME SECS F|5.75
20120816|36240B307|GCVPRB|1284|GABELLI CONV & INCM SECS FD IN|26.20
20120816|36242H104|GDV|2069|GABELLI DIVIDEND & INCOME TRUS|16.28
20120816|36242H203|GDVPRA|425|GABELLI DIVIDEND & INCOME TRUS|25.90
20120816|36242L105|GLU|44|GABELLI GLOBAL UTILITY & INCOM|21.73
20120816|362607301|GFA|42379|GAFISA S.A. SPONSORED ADR REPS|3.39
20120816|36268Q103|GAIA|224|GAIAM INC CL-A|3.65
20120816|36315X101|GLPYY|740|GALAPAGOS NV (BELGIUM (BE)|17.69
20120816|36318L104|GXYEY|672|GALAXY ENTERTAINMENT GRP LTD S|26.49
20120816|363256108|GALE|17662|GALENA BIOPHARMA INC COM|1.55
20120816|36465A109|GGN|3513|GAMCO GLOBAL GOLD NAT RES & IN|14.30
20120816|36465E101|GNT|1396|GAMCO NAT RES GOLD & INCOME TR|15.19
20120816|36467W109|GME|20905|GAMESTOP CORP (HLDG CO) CL A|17.05
20120816|364730101|GCI|547|GANNETT CO INC|15.10
20120816|364760108|GPS|1255|GAP INC (THE)|34.61
20120816|367220100|GSX|300|GASCO ENERGY INC|0.11
20120816|36729P207|GSTPRA|1109|GASTAR EXPL USA INC 8.625% SER|19.96
20120816|367600301|GNRG|1330|GATEWAY ENERGY CORP-NEW-|0.07
20120816|367905106|GET|42036|GAYLORD ENTERTAINMENT CO(NEW) |39.88
20120816|368287207|OGZPY|683|GAZPROM;ADR REP 4 ORD RUB5 REG|9.68
20120816|36829G107|GZPFY|16850|GAZPROM NEFT;LEVEL 1 ADR REPR |23.76
20120816|368293106|GEAR|9069694|GEAR INTL INC COM STK (NV)|.
20120816|36863N208|GTOMY|1004|GEMALTO NV SPONSORED ADR (NETH|35.35
20120816|368682100|GY|8067|GENCORP INC.|8.80
20120816|368736104|GNRC|439|GENERAC HOLDINGS INC DE|21.60
20120816|368802104|GAM|263|GENERAL AMERICAN INVS INC|28.16
20120816|368802401|GAMPRB|1356|GENERAL AMERICAN INVEST CO INC|26.00
20120816|369385109|GNCMA|7138|GENERAL COMMUNICATION INC CL-A|9.68
20120816|369550108|GD|1924|GENERAL DYNAMICS CORP|64.20
20120816|369604103|GE|20619|GEN ELEC CO;COM USD0.06|20.96
20120816|369622451|GEJ|19|GENERAL ELECTRIC CAPITAL CORP |25.75
20120816|369622469|GEG|217|GENERAL ELECTRIC CAP CORP NTS |25.75
20120816|369622485|GEP|1665|GENERAL ELEC CAP CORP STP-UP P|26.16
20120816|369622527|GEA|952|GENERAL ELECTRIC CAPITAL CORP |26.85
20120816|369730106|JOB|91|GENERAL EMPLOYMENT ENTER|0.46
20120816|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|1.92
20120816|370023103|GGP|2470|GENERAL GROWTH PROPERTIES INC |18.65
20120816|370334104|GIS|1084|GENERAL MILLS INC|38.35
20120816|370373102|GMO|71|GENERAL MOLY INC COM (DE)|2.78
20120816|37045V100|GM|2465|GENERAL MOTORS COMPANY COM STK|20.14
20120816|37045V118|GMWSA|10433|GENERAL MOTORS COMPANY WARRANT|11.42
20120816|37045V209|GMPRB|50|GENERAL MTRS CO JR PFD CONV SE|33.94
20120816|370853103|GSI|2030|GENERAL STEEL HOLDINGS, INC.|0.60
20120816|371559105|GWR|150|GENESEE & WYOMING INC CL-A|63.91
20120816|37185R109|GENE|1201|GENETIC TECHS LTD|3.28
20120816|371901109|GNTX|8856|GENTEX CORP|17.96
20120816|371927104|GEL|1174|GENESIS ENERGY L.P.|31.17
20120816|372284208|GNE|112|GENIE ENERGY LTD CL B|7.25
20120816|372309104|GNMK|296|GENMARK DIAGNOSTICS INC COM ST|7.40
20120816|37244C101|GHDX|11220|GENOMIC HEALTH INC|34.30
20120816|37244E107|GEN|898|GENON ENERGY INC COM STK (DE) |2.50
20120816|37247A102|GTIV|971|GENTIVA HEALTH SERVICES INC|10.72
20120816|37250U201|GMET|5976|GEOMET INC COM STK|0.16
20120816|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.85
20120816|372621102|GTCP|100|GEORGETOWN CORPORATION COMMON |0.25
20120816|373200302|GGC|106|GEORGIA GULF CORP (NEW)|36.11
20120816|373334457|GAT|9721|Georgia Power Company Sr Nt Se|30.10
20120816|373678200|GOVX|98|GEOVAX LABS INC COM STK (DE)|0.90
20120816|374163103|GERN|1623|GERON CORP|1.71
20120816|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.32
20120816|374297109|GTY|417|GETTY REALTY CORP(NEW)|17.79
20120816|374396109|GEVO|2108|GEVO INC|3.70
20120816|374511103|GA|4574|GIANT INTERACTIVE GROUP INC AD|4.94
20120816|374689107|ROCK|559|GIBRALTAR INDUSTRIES INC|10.78
20120816|375558103|GILD|36|GILEAD SCIENCES INC|57.97
20120816|375916103|GIL|252|GILDAN ACTIVEWEAR COM SHS|31.66
20120816|37637Q105|GBCI|1060|GLACIER BANCORP INC|15.25
20120816|376398202|GWSVP|185|GLACIER WATER TST I 9.0625%PFD|25.18
20120816|376535100|GLAD|400|GLADSTONE CAPITAL CORPORATION |8.64
20120816|376535209|GLADP|600|GLADSTONE CAP CORP PFD (MD)|25.63
20120816|376536108|GOOD|211|GLADSTONE COMMERCIAL CORP|17.55
20120816|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.50
20120816|376536504|GOODN|80|GLADSTONE COML CORP PFD SER C |25.79
20120816|376546107|GAIN|1473|GLADSTONE INVESTMENT CORP|7.50
20120816|378273106|GLNCY|2173|GLENCORE INTL PLC|10.91
20120816|378968101|GCF|8238|GLOBAL INCOME & CURRENCY FUND |13.49
20120816|378973408|GSAT|683|GLOBALSTAR, INC COM STK|0.33
20120816|378979108|GTLT|82|Global Telecom & Technology, I|2.60
20120816|379302409|GRTPRG|297|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20120816|379302508|GRTPRH|18426|GLIMCHER REATLY TR PFD SH BEN |25.30
20120816|37932B100|GEYI|498|GLOBAL ENERGY INC.|.
20120816|37938V209|GWIV|175|GLOBALWISE INVESTEMENTS, INC. |1.65
20120816|379389109|GSTV|3025|GLOBAL STEVIA CORP COM (NV)|0.63
20120816|37940X102|GPN|123|GLOBAL PAYMENTS INC|41.19
20120816|37941P306|GLPW|3863|GLOBAL POWER EQUIPMENT GROUP I|20.03
20120816|37944L104|GBAMF|1483|GLOBAL ALUMINA CORP (CDA)|0.15
20120816|37945M101|GBLHF|970|GLOBAL HUNTER CORP (CANADA)|0.03
20120816|37947A105|GGRN|2045|Global Green Solutions Inc. Co|.
20120816|37949P100|GTGP|39318|Global Technologies Group, Inc|0.60
20120816|37950E200|GXG|1575|GLOBAL X FTSE COLOMBIA 20 ETF |20.30
20120816|37950E333|SPFF|1163|GLOBAL X SUPERINCOME PREFERRED|15.16
20120816|37950E366|GREK|2090|GLOBAL X FTSE GREECE 20 ETF|11.37
20120816|37950E416|SOCL|886|GLOBAL X SOCIAL MEDIA INDEX|12.52
20120816|37950E473|MLPA|24299|GLOBAL X MLP ETF|15.09
20120816|37950E481|CNPF|963|GLOBAL X CANADA PREFERREDS ETF|14.76
20120816|37950E499|SOIL|972|GLOBAL X FERTILIZERS/POTASH ET|13.87
20120816|37950E549|SDIV|10304|GLOBAL X FDS GLOBAL X SUPERDIV|21.82
20120816|37950E630|TSXV|44|GLOBAL X FDS GLOBAL X S&P/TSX |9.35
20120816|37950E648|ASEA|1286|GLOBAL X FDS|16.43
20120816|37950E705|CHII|12|GLOBAL X CHINA INDUSTRIALS ETF|10.02
20120816|37950E713|ALUM|1225|GLOBAL X ALUMINUM ETF|8.79
20120816|37950E747|NORW|166|GLOBAL X FTSE NORWAY 30 ETF|14.24
20120816|37950E754|URA|769|GLOBAL X URANIUM ETF|7.65
20120816|37950E838|BRAF|406|GLOBAL X BRAZIL FINLS ETF|12.98
20120816|37950E879|CHIM|400|GLOBAL X FDS GLOBAL X CHINA MA|7.49
20120816|37951D102|EAGL|3|GLOBAL EAGLE ACQUISITION CORP |9.82
20120816|37954N206|GSM|9263|GLOBE SPECIALTY METALS INC COM|12.87
20120816|37956X103|GCOM|331|GLOBECOMM SYSTEMS INC|11.87
20120816|379577208|GMED|1053|GLOBUS MED INC CL A NEW|14.25
20120816|379890106|GLUU|197|GLU MOBILE INC COM STK (DE)|5.28
20120816|38000P104|GLYE|700|GLYECO, INC. COMMON STOCK|1.95
20120816|38011M108|GMXR|22080|GMX RESOURCES INC|0.82
20120816|38011M405|GMXRPR|255|GMX RESOURCES INC SER B CUM PF|13.95
20120816|38045R107|GOL|11566|GOL LINHAS AEREAS INTELIGENTES|4.84
20120816|38058A108|GCMN|493|Gold Crest Mines, Inc. Common |0.03
20120816|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|13.67
20120816|380686303|GRJVF|4|GOLD REACH RESOURCES LTD NEW O|1.07
20120816|380787200|GARPY|9|Golden Agri-Resources Limited |55.90
20120816|380932103|GBRIF|149616|GOLDEN BAND RESOURCES INC (F) |0.16
20120816|380956409|GG|5628|GOLDCORP INC.|36.71
20120816|381010107|GLDC|38|GOLDEN ENTERPRISES|3.39
20120816|381119106|AUMN|13525|Golden Minerals Co. Common Sto|4.43
20120816|38115J100|GQMNF|274|GOLDEN QUEEN MINING LTD|2.11
20120816|38119T104|GSS|22179|GOLDEN STAR RESOURCES LTD|1.27
20120816|38141G104|GS|70|GOLDMAN SACHS GROUP INC|103.13
20120816|38143Y665|GSPRA|1469|GOLDMAN SACHS GROUP INC DEP SH|19.27
20120816|38144G184|GSJ|448|GOLDMAN SACHS GROUP INC 6.5% N|27.02
20120816|38144G804|GSPRD|14360|GOLDMAN SACHS GROUP, INC (THE)|20.86
20120816|38144L852|GSC|6749|GOLDMAN SACHS GRP INC INDEX LK|49.55
20120816|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.20
20120816|38144X609|GSPRC|4911|GOLDMAN SACHS GRP INC (THE) DE|22.06
20120816|38145X111|GSF|1376|GOLDMAN SACHS GROUP INC 6.125%|26.14
20120816|381453109|GDRRF|70000|GOLDRUSH RESOURCES LTD|0.04
20120816|38173M102|GBDC|630|GOLUB CAP BDC INC COM STK (DE)|15.60
20120816|382410405|GDP|2545|GOODRICH PETROLEUM CORP(NEW)|13.11
20120816|382550101|GT|8431|GOODYEAR TIRE&RUBR;COM NPV|11.64
20120816|38259P508|GOOG|1735|GOOGLE INC;COM USD0.001 CL'A' |667.54
20120816|38269P100|GMAN|293|GORDMANS STORES, INC COM STK|18.51
20120816|38376A103|GOV|1142|GOVERNMENT PPTYS INCOME TR COM|21.83
20120816|384109104|GGG|1|GRACO INC|49.41
20120816|384802104|GWW|1011|GRAINGER W.W.INC|202.39
20120816|384871109|GKK|25|GRAMERCY CAPITAL CORP|2.52
20120816|38526M106|LOPE|401|GRAND CANYON ED INC COM STK (D|20.91
20120816|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120816|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.13
20120816|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.38
20120816|38724Q404|GCFB|1319|GRANITE CITY FOOD & BREWERY LT|2.25
20120816|387431109|GRP|1962|GRANITE REAL ESTATE INC COM|35.93
20120816|38911X105|GRAVF|6600|GRAVIS OIL CORPORATION|0.07
20120816|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.51
20120816|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120816|390124105|GBG|97812|GREAT BASIN GOLD LTD|0.25
20120816|390607109|GLDD|1602|GREAT LAKES DREDGE & DOCK CORP|7.54
20120816|390912103|GQMLF|422|GREAT QUEST METALS LTD-F|0.84
20120816|391064102|GNI|369|GREAT NORTH IRON ORE CTFBIN|71.64
20120816|391164100|GXP|40|GREAT PLAINS ENERGY INC.|21.92
20120816|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.24
20120816|39141Y103|GWMGF|2700|GREAT WESTERN MINERALS GROUP L|0.30
20120816|39153L106|GB|49|GREATBATCH, INC|23.66
20120816|39260A100|GACR|4795|GREEN AUTOMOTIVE CO CORP COM S|0.39
20120816|39304D102|GDOT|952|GREEN DOT CORPORATION CL A COM|10.17
20120816|39304M102|GESI|301|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120816|39312N100|GMND|869768|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120816|393122106|GMCR|32181|GREEN MOUNTAIN COFFEE ROASTER |24.11
20120816|393225107|GNPG|7857|GREEN PLANET GROUP|0.02
20120816|393411103|GSPI|4762|GREEN STAR PRODS INC|.
20120816|393422209|GTSO|12385|GREEN TECHNOLOGY SOLUTIONS, IN|1.08
20120816|39417P109|GCLLE|83|GREENCELL INC COM (FL)|0.03
20120816|394176101|GCHK|80424|GREENCHEK TECHNOLOGY INC (NV) |.
20120816|394357107|GCBC|599|GREENE COUNTY BANCORP INC|19.42
20120816|394361208|GRNB|14809|GREENE BANCSHARES INC COM STK |1.78
20120816|395259104|GHL|3499|GREENHILL & CO INC COM STK|40.41
20120816|39530A104|GRH|2323|GREENHUNTER ENERGY, INC. COM|2.14
20120816|39530A203|GRHPRC|1211|GREENHUNTER ENERGY INC|22.80
20120816|39679B103|GWAY|1009|GREENWAY MED TECHNOLOGIES INC |15.08
20120816|397624206|GEFB|297|GREIF, INC. CL-B|47.45
20120816|39945C109|GIB|1333|CGI GROUP INC CL A SUB SHS|24.21
20120816|399473107|GRPN|1446534|GROUPON INC COM STK CL A (DE) |5.32
20120816|399807106|GROV|21915|GROVEWARE TECHNOLOGIES LTD|0.36
20120816|399909100|GGAL|2018|GRUPO FINANCIERO GALICIA SA|4.76
20120816|400506101|PAC|155|GRUPO AEROPORTUARIO DEL PACIFI|39.46
20120816|40051F100|GPMCY|460|GRUPO MODELO S A DE C V SPONS |90.38
20120816|40052G107|GYPH|638|Gryphon Gold Corp Common Stock|0.11
20120816|40052P107|GBOOY|81|Grupo Financiero Banorte, S.A.|26.57
20120816|400654208|GGDVY|453|Guangdong Investment Ltd Unspo|36.54
20120816|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.52
20120816|40075T102|GBNK|174| GUARANTY BANCORP|1.96
20120816|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20120816|401664107|GBAB|582|GUGGENHEIM BUILD AMER BDS MANA|23.49
20120816|40167F101|GOF|1479|GUGGENHEIM STRATEGIC OPPT FND |21.26
20120816|40167K100|GGE|56|GUGGENHEIM ENHANCED EQUITY STR|17.38
20120816|40167M106|GEQ|7804|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20120816|401692108|GUID|950|GUIDANCE SOFTWARE, INC. COM|10.49
20120816|40170P302|GLNNF|1000|GUIDE EXPLORATION LTD. COMMON |1.68
20120816|402307102|GIFI|421|GULF ISLAND FABRICATION INC|27.10
20120816|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120816|40251W309|GURE|13681|GULF RESOURCES, INC. NEWCOMMON|1.07
20120816|402629208|GLF|393|GULFMARK OFFSHORE INC|36.53
20120816|402635304|GPOR|1333|GULFPORT ENERGY CORP|25.27
20120816|40330W205|GU|1342|GUSHAN ENVIRONMENTAL ENGY LTD |1.48
20120816|403820103|GYRO|140|GYRODYNE CO OF AMERICA INC|111.46
20120816|403862105|GYTI|1500|GYROTRON TECHNOLOGY INC COMMON|0.77
20120816|404030108|HEES|579|H & E EQUIPMENT SERVICES INC|17.36
20120816|404052102|HQH|3048|H & Q HEALTHCARE FUND SBI|17.52
20120816|404053100|HQL|1910|H & Q LIFE SCIENCES INVESTORS |15.32
20120816|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|2.14
20120816|40412C101|HCA|400|HCA HLDGS INC COM|27.27
20120816|404132102|HCC|216|HCC INSURANCES HOLDINGS INC|32.38
20120816|40414L109|HCP|2378|HCP INC COM STK (MD)|45.30
20120816|40415F101|HDB|980|HDFC BK LTD ADS (3 EQTY)|35.01
20120816|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.75
20120816|40425J101|HMSY|2978|HMS HOLDINGS CORP|36.63
20120816|404275109|HRTPY|82106|HRT PARTICIPACOES EM PETROLEO |0.97
20120816|40428H805|HBAPRF|307|HSBC USA INC PFD SERIES F FLOA|22.53
20120816|40428H888|HBAPRG|1395|HSBC USA INC DEP SHS REPSTG 1/|23.71
20120816|404280406|HBC|5435|HSBC HOLD PLC ADS (REP 5 ORD) |44.13
20120816|404508202|HACBY|308|HACHIJUNI BANK ADR|56.43
20120816|404609109|HCKT|1064|HACKETT GROUP INC (THE) COM ST|3.58
20120816|405217100|HAIN|218|HAIN CELESTIAL GROUP INC.(THE)|53.93
20120816|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.16
20120816|40537Q209|HK|559039|HALCON RESOURCES CORP COM STK |8.29
20120816|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.46
20120816|40609P105|HNRG|1563|HALLADOR ENERGY COMP COM STK (|7.82
20120816|406216101|HAL|3249|HALLIBURTON CO COM|34.58
20120816|40624Q203|HALL|695|HALLMARK FINANCIAL SERVICES IN|7.99
20120816|40637H109|HALO|7273|HALOZYME THERAPEUTICS INC|5.99
20120816|409321502|HMPR|1651|HAMPTON RDS BANKSHARES INC (VA|1.83
20120816|410120109|HBHC|1039|HANCOCK HOLDING CO|30.18
20120816|410123103|JHS|472|HANCOCK JOHN INCOME SECS TRUST|16.39
20120816|41013V100|HTD|1233|JOHN HANCOCK TAX-ADVG DIV INCM|18.87
20120816|41013W108|HPI|462|JOHN HANCOCK PFD INCOME FD|23.10
20120816|41013X106|HPF|1346|JOHN|22.82
20120816|410142103|JHI|1207|HANCOCK JOHN INVSTRS TRST MASS|24.39
20120816|41021P103|HPS|765|JOHN HANCOCK PREFERRED INCOM F|19.70
20120816|410345102|HBI|223|HANESBRANDS INC COM STK|32.58
20120816|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|14.26
20120816|41043F208|HGR|150|HANGER, INC.|26.88
20120816|41044B107|HJOE|8894|HANGOVER JOE'S HOLDING CORPORA|0.30
20120816|410495204|HAFC|28|HANMI FINANCIAL CORP COM|12.80
20120816|411307101|HNSN|3867|HANSEN MEDICAL, INC. COM|1.48
20120816|41135V103|HSOL|3124|HANWHA SOLARONE CO LTD ADR|1.01
20120816|41146A106|HRG|3070|HARBINGER GROUP INC COM STK (D|8.85
20120816|412822108|HOG|1|HARLEY DAVIDSON INC|41.43
20120816|413086109|HAR|1750|HARMAN INT'L IND INC|45.06
20120816|413160102|HLIT|641|HARMONIC INC|4.42
20120816|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|10.28
20120816|413833104|TINY|3589|HARRIS AND HARRIS GROUP INC|3.67
20120816|413875105|HRS|110|HARRIS CORP|45.87
20120816|416182103|HRGHY|48|HARTALEGA HOLDINGS BERHAD SPON|14.34
20120816|416196103|HHS|386|HARTE-HANKS,INC|6.88
20120816|416515120|HIGWS|1853|HARTFORD FINANCIAL SERVICES GR|10.12
20120816|416515708|HIGPRA|6072|HARTFORD FINL SVC GRP INC DEP |18.79
20120816|416906105|HBIO|356|HAVARD BIOSCIENCE INC|3.91
20120816|41754V103|HNR|14|HARVEST NATURAL RESOURCES, INC|9.46
20120816|418056107|HAS|1271|HASBRO INC|37.72
20120816|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|1.94
20120816|41935L206|HAVNP|8|HAVEN CAPITAL TRUST II PFD|11.09
20120816|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|16.94
20120816|419879101|HA|10|HAWAIIAN HOLDINGS, INC.|6.11
20120816|420261109|HWKN|199|HAWKINS INC|37.94
20120816|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|9.05
20120816|421906108|HCSG|1617|HEALTH CARE SVCS GROUP INC|21.55
20120816|421924309|HLS|222|HEALTHSOUTH CORPORATION COM|22.20
20120816|421933102|HMA|2988|HEALTH MGMT ASSOC INC CL-A|6.73
20120816|421946104|HR|4691|HEALTHCARE REALTY TRUST INC|24.14
20120816|42210P102|HW|200|HEADWATERS INCORPORATED|7.00
20120816|42217K106|HCN|183|HEALTH CARE REIT INC|59.61
20120816|42217K601|HCNPRI|484|HEALTH CARE REIT, INC. PFD PER|55.71
20120816|42217K700|HCNPRJ|111|HEALTH CARE REIT INC 6.5% PFD |26.50
20120816|42218R100|HDVY|20000|HEALTH DISCOVERY CORPORATION|0.08
20120816|42222G108|HNT|620|HEALTH NET INC|21.61
20120816|42222N103|HSTM|13624|HEALTHSTREAM INC|28.09
20120816|42234Q102|HTLF|114|HEARTLAND FINANCIAL USA INC|25.56
20120816|422347104|HTLD|146|HEARTLAND EXPRESS INC|13.53
20120816|422368100|HTWR|326|HEARTWARE INTERNATIONAL INC CO|89.99
20120816|422680108|HEK|27608|HECKMANN CORPORATION COM|2.77
20120816|422704106|HL|7|HECLA MINING CO|4.61
20120816|42279M107|HLYS|122|HEELYS, INC. COM|1.71
20120816|422806109|HEI|926|HEICO CORP|34.60
20120816|422806208|HEIA|47|HEICO CRP CL-A|29.24
20120816|423012202|HINKY|663|HEINEKEN NV ADR|27.10
20120816|423074103|HNZ|4738|HEINZ H.J. CO|55.83
20120816|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|807.16
20120816|42327V109|HTR|3530|HELIOS TOTAL RETURN FD, INC|6.27
20120816|42328A203|HSA|808|HELIOS STRATEGIC INCOME FD, IN|6.27
20120816|42328Q109|HHY|4286|HELIOS HIGH YIELD FUND,|10.29
20120816|423452101|HP|702|HELMERICH & PAYNE INC|47.58
20120816|42366C103|HEB|8388|HEMISPHERX BIOPHARMA INC|0.42
20120816|42550U208|HENOY|70|HENKEL AG AND CO KGAA SPONSORE|73.96
20120816|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|36.96
20120816|427093109|HERO|5386|HERCULES OFFSHORE INC|4.13
20120816|427096508|HTGC|4719|HERCULES TECHNOLOGY GROWTH CAP|11.19
20120816|427096888|HTGZ|800|HERCULES TECHNOLOGY GROWTH CAP|25.23
20120816|42726M106|HCCI|674|HERITAGE-CRYSTAL CLEAN, INC CO|18.39
20120816|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|27.57
20120816|427825104|HT|15171|HERSHA HOSPITALITY TR CL-A|4.92
20120816|427825302|HTPRB|210|HERSHA HOSPITALITY TR PFD SER |26.05
20120816|427866108|HSY|1931|THE HERSHEY COMPANY|72.62
20120816|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |12.52
20120816|42809H107|HES|200|HESS CORPORATION|49.23
20120816|428236103|HPQ|25933|HEWLETT-PACKARD CO|19.29
20120816|42833L108|HGG|3384|HHGREGG, INC.|6.64
20120816|42840B101|HITK|80|HI-TECH PHARMACAL INC|35.46
20120816|428567101|HIBB|108|HIBBETT SPORTS INC COM|60.93
20120816|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120816|42983D104|ONE|2766|HIGHER ONE HOLDINGS, INC COM S|11.14
20120816|43112C108|HLNT|99999|HIGHLINE TECH INNOVATIONS INC |0.02
20120816|431475102|HRC|101|HILL-ROM HOLDINGS, INC.|27.70
20120816|431571108|HI|76|HILLENBRAND INC COM|18.26
20120816|432589109|HSH|41|HILLSHIRE BRANDS CO|25.76
20120816|433323102|HIFS|454|HINGHAM INSTN FOR SVGS (MASS) |59.70
20120816|433578507|HTHIY|91|HITACHI LTD ADR (10COM)NEW|56.30
20120816|43365Y104|HITT|18|HITTITE MICROWAVE CORP|51.94
20120816|435763107|HEP|781|HOLLY ENERGY PARTNERS, L.P. CO|66.50
20120816|436106108|HFC|3668|HOLLYFRONTIER CORP COM (DE)|39.92
20120816|436440101|HOLX|457|HOLOGIC INC|19.75
20120816|43689E107|HBCP|443|HOME BANCORP, INC. COM|17.27
20120816|436893200|HOMB|434|HOME BANCSHARES INC COM STK|30.80
20120816|43708L108|HFBL|2|HOME FED BANCORP INC LA|16.85
20120816|43708T101|HWEN|425|HOME FINL BANCORP|3.66
20120816|43713W107|HMIN|452|HOME INNS & HOTELS MANAGEMENT,|24.00
20120816|437306103|HME|1416|HOME PROPERTIES, INC|63.11
20120816|43731T102|HMRTY|1608|HOME RETAIL GROUP PLC SPONSORE|5.61
20120816|43739Q100|AWAY|1120|HOMEAWAY INC COM|24.45
20120816|43741E103|HCII|4598|HOMEOWNERS CHOICE INC COM STK |20.66
20120816|43741E111|HCIIW|175|HOMEOWNERS CHOICE INC WTS|5.79
20120816|43741E301|HCIIP|75|HOMEOWNERS CHOICE INC 7% SER A|20.44
20120816|43785V102|HMST|165|HOMESTREET INC COM|36.46
20120816|438128308|HMC|540|HONDA MOTOR CO ADR ONE (1) COM|32.07
20120816|43813W106|HMNC|1594|HONDO MINERALS CORP COM STK|0.18
20120816|438550303|HOKCY|2501|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20120816|438569105|HKAEY|3481|HONK KONG AIRCRAFT ENG LTD ADR|13.34
20120816|43858F109|HKXCY|238|Hong Kong Exchanges & Clearing|13.72
20120816|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|30.80
20120816|439038100|HOFT|251|HOOKER FURNITURE CORP|11.88
20120816|439104100|HH|1257|HOOPER HOLMES INC|0.68
20120816|439734104|HFBC|1425|HOPFED BANCORP INC|7.30
20120816|440452100|HRL|1432|HORMEL FOODS CORPORATION|28.55
20120816|44047T109|HZNP|1838120|HORIZON PHARMA INC COM|4.38
20120816|440694305|ZINC|4280|HORSEHEAD HLDG CORP COM STK (D|8.74
20120816|44106M102|HPT|4631|HOSPITALITY PROPERTIES TST SBI|23.71
20120816|44106M508|HPTPRC|5155|Hospitality Pptys Tr Pfd Serie|25.27
20120816|441060100|HSP|140|HOSPIRA INC|33.88
20120816|44107P104|HST|2091|HOST HOTELS & RESORTS, INC|15.39
20120816|44183U100|HUSA|1351|HOUSTON AMERICAN ENERGY CORP|1.15
20120816|44244K109|HWCC|83|HOUSTON WIRE & CABLE COMPANY C|11.47
20120816|442487203|HOV|12442|HOVNANIAN ENTERPRISES INC|2.50
20120816|44267D107|HHC|49|HOWARD HUGHES CORP COM STK (DE|64.24
20120816|443251103|HOCPY|200|HOYA CORP SPONSORED ADR (JAPAN|22.95
20120816|443320106|HUBG|32|HUB GROUP INC CL-A|31.97
20120816|443628102|HBM|4|HUDBAY MINERALS INC|8.41
20120816|443683107|HCBK|8328|HUDSON CITY BANCORP INC|6.64
20120816|443787106|HSON|377|HUDSON GLOBAL INC COM STK (DE)|4.11
20120816|444097109|HPP|2118|HUDSON PAC PROPERTIES, INC COM|17.55
20120816|444144109|HDSN|115|HUDSON TECHNOLOGIES INC|3.34
20120816|444717102|HGT|588|HUGOTON ROYALTY TST UBI|7.17
20120816|444859102|HUM|100|HUMANA INC|67.72
20120816|444903108|HGSI|16708|HUMAN GENOME SCIENCES INC|14.24
20120816|446150104|HBAN|771|HUNTINGTON BANCSHARES INC|6.47
20120816|44667X208|HPCCP|15|HUNTINGTON PREFERRED CAPITAL, |27.98
20120816|446698102|HUSE|2390|HUNTINGTON US EQUITY ROTATION |25.99
20120816|446698201|HECO|5251|HUNTINGTON ECOLOGICAL STRATEGY|25.69
20120816|447011107|HUN|547|HUNTSMAN CORPORATION|14.48
20120816|447462102|HURN|29|HURON CONSULTING GROUP INC.|33.53
20120816|448103101|HSQVY|671|HUSQUARVA AB SPONSORED ADR (SW|10.18
20120816|448407106|HTCH|3418|HUTCHINSON TECHNOLOGY INC|1.53
20120816|448640102|HPAC|5|HYDE PK ACQUISITION CORP II CO|10.00
20120816|448883207|HYGS|1247|HYDROGENICS CORP NEW COM SHS (|6.40
20120816|448947507|IDT|653|IDT CORP COM STK CLASS B NEW|9.98
20120816|448954107|HDY|21|HYPERDYNAMICS CORP|0.69
20120816|44915N101|HPTX|163|HYPERION THERAPEUTICS INC COM |10.27
20120816|44925C103|ICFI|2471|ICF INTERNATIONAL, INC.|22.16
20120816|44928D108|ICGE|121|ICG GROUP INC, COM STK|9.76
20120816|44930G107|ICUI|98|I C U MEDICAL INC|56.16
20120816|44934S206|44934S|40|ICAD INC COM STK (DE)|0.01
20120816|449575109|IG|37770|IGI LABORATORIES INC COM|1.11
20120816|44977W106|PPR|2220|ING PRIME RATE TST SBI|5.76
20120816|44980X109|IPGP|236|IPG PHOTONICS CORPORATION COM |61.00
20120816|449810100|IRR|3177|ING RISK MANAGED NATURAL RESOU|10.92
20120816|44982N109|IGA|2297|ING GLOBAL ADVANTAGE AND PREMI|11.30
20120816|44983J107|IAE|872|ING ASIA PACIFIC HIGH DIVD EQT|15.34
20120816|44984A105|IPCM|192|IPC THE HOSPITALIST COMPANY, I|43.65
20120816|450047204|IRS|612|IRSA INVERSIONES G/D DPSH(RP10|7.04
20120816|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.20
20120816|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |19.96
20120816|45031U705|SFIPRG|853|ISTAR FINANCIAL INC 7.65% SER |19.89
20120816|45068B109|ESI|5387|ITT EDUCATIONAL SERVICES INC|32.31
20120816|450737101|IBDRY|53|IBERDROLA SA DPON ADR (SPAIN) |14.99
20120816|450911201|ITT|9442|ITT CORP COM NEW|20.64
20120816|450913108|IAG|3992|IAMGOLD CORP|11.34
20120816|45103T107|ICLR|42|ICON PLC ADS|23.21
20120816|451033104|IBIO|12397|IBIO, INC. COMMON STOCK|1.15
20120816|451055107|ICON|1242|ICONIX BRAND GROUP, INC.|18.57
20120816|45107V108|ICNB|10000|ICONIC BRANDS, INC|0.03
20120816|45166R204|IDIX|1982|IDENIX PHARMACEUTICALS INC|8.31
20120816|45167R104|IEX|152|IDEX CORPORATION|40.40
20120816|451671101|IDTA|108494|IDENTA CORP|.
20120816|45168D104|IDXX|79|IDEXX LABORATORIES CORP|92.77
20120816|45168L106|IDLM|7438|IDLE MEDIA INC|0.34
20120816|45169U105|IGTE|342|IGATE CORPORATION|16.12
20120816|45170X106|INVE|7500|IDENTIVE GROUP INC COM STK (DE|0.79
20120816|45172L209|CTC|456|IFM INVESTMENTS LTD ADS RPSTG |1.83
20120816|451730105|IRG|66|IGNITE RESTAURANT GROUP INC CO|15.28
20120816|452308109|ITW|111|ILLINOIS TOOL WORKS|57.60
20120816|452327109|ILMN|1000|ILLUMINA INC.|41.65
20120816|452363104|ILKAY|1280|Iluka Resources Ltd Unsponsore|54.62
20120816|45245A107|IMN|472|IMATION CORPORATION|5.70
20120816|45245E109|IMAX|538|IMAX CORPORATION|21.25
20120816|452521107|IMMR|1350|IMMERSION CORP|5.50
20120816|45253H101|IMGN|1060|IMMUNOGEN INC|13.95
20120816|452536105|IMUC|39046|IMMUNOCELLULAR THERAPEUTICS, L|3.02
20120816|45255V108|IMUN|26794|IMMUNOVATIVE INC COMMON STOCK |0.20
20120816|45256B101|IPXL|41|IMPAX LABORATORIES INC COM (DE|24.03
20120816|452834104|IFT|500|IMPERIAL HLDGS INC COM STK (FL|3.86
20120816|452892102|IPMLF|9390|IMPERIAL METALS CORP -NEW|9.24
20120816|452907108|IMMU|14|IMMUNOMEDICS INC|3.51
20120816|452926108|IOT|167|INCOME OPP RLTY INVESTORS INC |1.92
20120816|453038408|IMO|24836|IMPERIAL OIL LTD|46.06
20120816|453078305|IPMN|215|Imperial Petroleum, Inc. New C|0.03
20120816|453142101|ITYBY|171|IMPERIAL TOBACCO GRP ADS(RP 2 |78.13
20120816|45320R108|IMSC|103445|IMPLANT SCIENCES CORP|1.40
20120816|45321L100|IMPV|739|IMPERVA, INC COM|29.91
20120816|45322N105|IMRS|713|IMRIS INC COMMON SHARES (CANAD|3.81
20120816|453228108|IMDC|11025|IN MEDIA CORPORATION COM STK|0.40
20120816|45336E109|SAAS|7175|INCONTACT INC COM STK (DE)|5.64
20120816|45337C102|INCY|2020|INCYTE CORPORATION|18.50
20120816|453432106|IFSB|200|INDEPENDENCE FED SVGS BK D C|0.41
20120816|453440307|IHC|1031|INDEPENDENCE HLDGS CO|9.96
20120816|45408V203|IPB|459|INDEX PLUS TR CERTIFICATES SER|26.32
20120816|45408X100|IGC|57|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120816|45409B107|QAI|1079|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120816|45409B206|MCRO|2214|IQ HEDGE GLOBAL MACRO ETF|27.42
20120816|45409B602|CPI|2204|IQ REAL RETURN ETF|26.23
20120816|45409B628|ROOF|546|IQ U.S. REAL ESTATE SMALL CAP |20.87
20120816|45409B800|MNA|467|IQ MERGER ARBITRAGE ETF|24.99
20120816|45409B834|CROP|720|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.80
20120816|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.22
20120816|45577X105|PIFMY|65|PT Indofood Sukses Makmur TBK |27.38
20120816|455793109|IDEXY|17|INDUSTRIA DE DISENO TEXTIL IND|20.91
20120816|455807107|IDCBY|195|Industrial & Commercial Bank o|11.60
20120816|456463108|IBA|697|INDUSTRIAS BACHOCO S.A.B DE C.|22.87
20120816|456615103|NRGY|1262|INERGY L.P.|19.69
20120816|45662N103|IFNNY|94|INFINEON TECH AG ADS(REP1 ORD)|7.26
20120816|45665G303|INFI|2873|INFINITY PHARMACEUTICALS INC C|17.05
20120816|45666Q102|INFA|228|INFORMATICA CORP|30.77
20120816|45667G103|INFN|796|INFINERA CORPORATION COMMON ST|5.73
20120816|456683101|IFSC|2|Infinite Software Corporation |0.01
20120816|45671Q204|NRTI|480|INERGETICS INC COM STK|0.12
20120816|45672B107|IFPJY|77|INFORMA PLC UNSPONSORED AMERIC|12.75
20120816|45672H104|BLOX|130|INFOBLOX INC COM|21.28
20120816|456837103|ING|13357|ING GROEP NV ADS (BEAR DEP RCT|7.09
20120816|456837301|INZ|1407|ING GROEP NV PERPETUAL DEBT SE|24.89
20120816|456837400|ISP|1102|ING GROEP NV PERPETUAL DEBT SE|22.50
20120816|456837509|ISG|1111|ING GROEP, N.V. PERPETUAL DENT|22.27
20120816|456837608|ISF|301|ING Group, N.V. Perp Hybrid Ca|23.16
20120816|45684Q100|IID|5083|ING INTERNATIONAL HIGH DIVIDEN|9.80
20120816|45685U100|IDE|1188|ING INFRASTRUCTURE, INDUSTRIAL|17.70
20120816|45685X104|IHD|2833|ING EMERGING MKTS HIGH DIVID|14.26
20120816|456910306|IMCI|8350|INFINITE GROUP INC|0.20
20120816|457030104|IMKTA|364|INGLES MARKETS INC CL-A|16.42
20120816|457187102|INGR|260|INGREDION INC COM|53.44
20120816|457461200|IRC|1|INLAND REAL ESTATE CORP|8.14
20120816|45765U103|NSIT|1198|INSIGHT ENTERPRISES INC|18.40
20120816|45768A302|INIV|18228|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120816|45772F107|IPHI|182|INPHI CORPORATION COM STK (DE)|10.83
20120816|45773H102|INO|14557|INOVIO PHARMACEUTICALS, INC.|0.54
20120816|45773Y105|INWK|621|INNERWORKINGS INC COM STK|12.12
20120816|45774N108|IPHS|1352|INNOPHOS HOLDINGS, INC COM STK|46.68
20120816|45777R106|INHC|4492|INNOLOG HOLDINGS CORP COMMON S|0.08
20120816|45777T102|INV|6819|INNOVARO INC ,COM STK|0.54
20120816|45779A101|NSPR|4189|INSPIREMD INC COM ST (DE)|1.24
20120816|45784P101|PODD|43|INSULET CORP COM STK (DE)|20.04
20120816|457983104|IEMMF|51|INMET MINING CORP (F)|43.93
20120816|457985208|IART|146|INTEGRA LIFESCIENCES HLDGS CP |39.68
20120816|45810N302|INMD|42|INTEGRAMED AMERICA INC|13.98
20120816|458140100|INTC|27553|INTEL CORP;COM USD0.001|26.27
20120816|45822F107|WFCF|15017|INTEGRATED MANAGEMENT INFORMAT|1.20
20120816|45822R101|IGXT|34|INTELGENX TECHNOLOGIES CORP CO|0.59
20120816|45825A105|SVFC|268|INTELLICELL BIOSCIENCES, INC. |0.20
20120816|458334109|IPAR|361|INTER PARFUMS INC|17.28
20120816|45841N107|IBKR|703|INTERACTIVE BROKERS GROUP, IN |13.59
20120816|45845C107|ICCO|1500|INTERCARE DX INC|.
20120816|45857P301|IHG|304|INTERCONTINENTAL HOTELS GROUP |26.04
20120816|45865V100|ICE|1697|INTERCONTINENTALEXCHANGE, INC.|132.80
20120816|45867G101|IDCC|969|INTERDIGITAL|32.61
20120816|458786100|IN|1943|INTERMEC, INC.|5.97
20120816|45884X103|ITMN|3892|INTERMUNE INC|8.11
20120816|45885A300|INAP|4169|INTERNAP NETWORK SERVICES CORP|6.99
20120816|458968104|IBTGF|134|INTL BARRIER TECH INC (F)|0.02
20120816|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.18
20120816|459039103|IAUS|250|INTL AUTOMATED SYS|0.18
20120816|459044103|IBOC|2129|INTL BANCSHARES CORP (TX)|18.01
20120816|459200101|IBM|1682|INTL BUSINESS MACHINES CORP|198.40
20120816|459506101|IFF|9477|INTL FLAVORS & FRAGRANCES|61.43
20120816|459902102|IGT|8434|INTL GAME TECHNOLOGY|11.52
20120816|459959102|IPBXF|48334|INTERNATIONAL PBX VENTURES (F)|0.09
20120816|460146103|IP|1|INTERNATIONAL PAPER CO|34.34
20120816|460254105|IRF|478|INTL RECTIFIER CORP|18.43
20120816|460321201|ISH|834|INTL SHIPHOLDING CORP|16.93
20120816|460335201|ISCA|508|INTL SPEEDWAY CORP CL-A|25.25
20120816|46050R102|THM|7603|INTERNATIONAL TOWER HILL MINES|2.79
20120816|460593106|INPH|855|INTERPHASE CORP|3.35
20120816|46069S109|ISIL|539|INTERSIL CORP CL-A|9.25
20120816|460951106|IOC|15531|INTEROIL CORP (F)|80.51
20120816|461070872|IPLPRB|533|INTERSTATE POWER & LIGHT CO 8.|28.15
20120816|46113M108|IILG|1284|INTERVAL LEISURE GROUP INC (DE|19.47
20120816|46116V105|INTL|610|INTL FCSTONE INC COM|18.59
20120816|46118H104|IL|638|INTRALINKS HOLDINGS INC COM ST|5.19
20120816|46120E602|ISRG|674|INTUITIVE SURGICAL INC|517.31
20120816|461202103|INTU|169|INTUIT INC|59.20
20120816|461203101|IVC|1956|INVACARE CORP|13.44
20120816|46121E205|INTZ|200|INTRUSION INC NEW|0.32
20120816|461212102|SNAK|945|INVENTURE FOODS INC COM STK (D|6.24
20120816|46122W204|INUV|38437|INUVO INC COM STK (NV)|0.50
20120816|46123D205|INVN|5148|INVENSENSE INC COM|13.99
20120816|46130L109|IIC|8669|INVESCO CALIF MUNI INCM TR COM|16.70
20120816|46130M107|IQC|9150|INVESCO CALIF QUALITY MUNI SEC|15.40
20120816|46130W105|ICS|3502|INVESCO CALIF MUNI SECURITIES |16.15
20120816|46130Y101|IMC|1294|INVESCO VALUE MUNI BD TR COM S|15.65
20120816|46131B100|IVR|5179|INVESCO MORTGAGE CAPITAL INC C|19.67
20120816|46131L108|VIM|1084|INVESCO VAN KAMP TR VALUE MUNI|14.72
20120816|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|16.67
20120816|46132E103|VKI|1555|INVESCO VAN KAMPEN ADVANTAGE M|13.63
20120816|46132H106|VCV|2414|INVESCO VAN KP (CA)VAL MUNI IN|14.37
20120816|46132J102|VMV|1682|INVESCO VAN KAMPEN MASSAHUSETT|14.02
20120816|46132K109|VPV|301|INVESCO VAN KAMPEN PENNSYLVANI|15.53
20120816|46132P108|IIM|1066|INVESCO VALUE MUNI INCM TR COM|16.38
20120816|46132R104|VTA|900|INVESCO VAN KAMPEN DYNAMIC CRE|12.21
20120816|46132T100|IMS|553|INVESCO VALUE MUNI SECURITIES |14.90
20120816|46132W103|IMT|2750|INVESCO VALUE MUNI TR COM SHS |15.28
20120816|46133A100|OIB|3976|INVESCO MUNI INCM OPPORT TRUST|8.01
20120816|46133F109|IQN|6392|INVESCO NEW YORK QUALITY MUNI |17.20
20120816|46133G107|IQI|750|INVESCO QUALITY MUNI INCM TR C|14.53
20120816|46133H105|IQT|3448|INVESCO QUALITY MUNI INVESTMEN|14.94
20120816|46133J101|IQM|1216|INVESCO QUALITY MUNI|15.70
20120816|46133K108|MSY|400|INVESCO HIGH YIELD INVTS FD|6.54
20120816|46145F105|ITG|17312|INVESTMENT TECH GROUP INC(NEW)|7.96
20120816|461730103|IRET|1534|INVESTORS REAL ESTATE TR SBI|8.09
20120816|461730301|IRETPRB|1953|INVESTORS REAL ESTATE TR|26.00
20120816|461804106|ITIC|1372|INVESTORS TITLE CO|58.21
20120816|46186M100|NVIV|26650|INVIVO THERAPEUTICS HOLDINGS C|2.47
20120816|462044108|IO|2589|ION GEOPHYSICAL CORPORATION|7.59
20120816|46267Q202|IRE|5031|GOVERNOR-BK OF IRELND ADS NEW |5.19
20120816|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.24
20120816|462714106|IKSGY|2225|IRKUTSKENERGO AO SPONS ADR|22.43
20120816|462726100|IRBT|41|IROBOT CORPORATION|24.67
20120816|46333X108|IRWD|979|IRONWOOD PHARMACEUTICALS INC C|11.86
20120816|46428Q109|SLV|664|ISHARES SILVER TRUST|26.98
20120816|46428R107|GSG|1532|ISHARES S&P GSCI CMDITY-INDEXE|33.74
20120816|464286103|EWA|16073|ISHARES MSCI AUSTRALIA IDX FD |23.41
20120816|464286178|GHYG|5152|ISHARES GLOBAL HIGH YIELD CORP|51.10
20120816|464286202|EWO|377|ISHARES MSCI AUSTRIA INVESTABL|14.39
20120816|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |52.13
20120816|464286293|DVYA|1295|ISHARES ASIA/PACIFIC DIVID 30 |52.34
20120816|464286319|DVYE|19914|ISHARES EMERGING MARKETS DIVID|51.94
20120816|464286335|RING|677|ISHARES INC MSCI GLOBAL GOLD M|19.10
20120816|464286343|FILL|567|ISHARES INC MSCI GLOBAL ENERGY|23.94
20120816|464286350|VEGI|31365|ISHARES INC MSCI GLOBAL AGRICU|25.21
20120816|464286368|PICK|420|ISHARES INC MSCI GLOBAL SELECT|20.19
20120816|464286376|EMEY|3|ISHARES MSCI EMERGING MKTS ENE|41.29
20120816|464286384|EEME|490|ISHARES MSCI EMERGING MARKETS |52.78
20120816|464286400|EWZ|204672|ISHARES MSCI BRAZIL|54.55
20120816|464286475|EEMS|190|ISHARES MSCI EMERGING MKTS SMA|43.14
20120816|464286509|EWC|3574|ISHARES MSCI CANADA INDEX FD|27.26
20120816|464286517|LEMB|22895|ISHARES INC EMERGING MKTS LOCA|51.02
20120816|464286525|ACWV|799|ISHARES MSCI ALL COUNTRY WORLD|55.80
20120816|464286533|EEMV|3521|ISHARES MSCI EMERGING MKTS MIN|56.08
20120816|464286566|ESR|1874|ISHARES MSCI EMERGING MARKETS |24.70
20120816|464286608|EZU|2168|ISHARES MSCI EMU INDEX FUND|28.28
20120816|464286624|THD|9653|ISHARES MSCI THAILAND INVESTAB|71.73
20120816|464286632|EIS|14395|ISHARES INC MCSI ISRAEL CAPPED|36.48
20120816|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|36.78
20120816|464286665|EPP|1268|ISHARES PACIFIC EX-JAPAN INDEX|43.34
20120816|464286673|EWS|15480|ISHS MSCI SINGAPRE(FREE)IDX FD|13.26
20120816|464286699|EWU|9115|ISHS MSCI UTD KINGDOM IDX FD|17.19
20120816|464286707|EWQ|2191|ISHARES MSCI FRANCE INDEX FD|20.41
20120816|464286715|TUR|2474|ISHARES MSCI TURKEY INVESTABLE|54.52
20120816|464286749|EWL|2760|ISHARES MSCI SWITZERLND IDX FD|23.68
20120816|464286756|EWD|1710|ISHARES MSCI SWEDEN INDEX FD|27.90
20120816|464286772|EWY|8438|ISHS MSCI SOUTH KOREA IDX FD|57.72
20120816|464286780|EZA|3644|ISHARES MSCI SOUTH AFRICA INDE|66.44
20120816|464286806|EWG|3554|ISHARES MSCI GERMANY INDEX FD |20.74
20120816|464286814|EWN|4909|ISHARES MSCI NETHERLNDS INVEST|17.84
20120816|464286822|EWW|587|ISHARES MSCI MEXICO INVESTABLE|62.89
20120816|464286830|EWM|2490|ISHS MSCI MALAYSIA(FREE)IDXFD |14.64
20120816|464286855|EWI|8275|ISHARES MSCI ITALY INDEX FD|11.24
20120816|464286871|EWH|9240|ISHARES MSCI HONG KONG IDX FD |17.12
20120816|464287101|OEF|3425|ISHARES S&P 100 INDEX FD|64.92
20120816|464287127|JKD|1604|ISHARES MORNINGSTAR LARGE CORE|80.29
20120816|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|57.53
20120816|464287176|TIP|794|ISHARES BARCLAYS TREAS INFLATI|118.98
20120816|464287184|FXI|19346|ISHARES FTSE CHINA 25 INDEX FU|34.93
20120816|464287192|IYT|10156|ISHARES DOW JONES TRANSP AVG I|91.84
20120816|464287200|IVV|5557|ISHARES S&P 500 INDEX FUND|141.56
20120816|464287234|EEM|2025|ISHARES MSCI EMERGING MARKETS |40.31
20120816|464287242|LQD|1616|ISHARES IBOXX $ INVESTOP INVES|118.65
20120816|464287275|IXP|413|ISHARES S&P GLOBAL TELECOMMUNI|60.32
20120816|464287309|IVW|1464|ISHARES S&P 500 GROWTH INDEX F|76.34
20120816|464287341|IXC|1255|ISHARES S&P GLOBAL ENERGY SECT|38.73
20120816|464287374|IGE|528|S&P NORTH AMERICAN NATURAL RES|37.85
20120816|464287408|IVE|46840|ISHARES S&P 500 VALUE INDEX FU|64.18
20120816|464287432|TLT|24143|ISHARES BARCLAYS 20+ YEAR TREA|122.05
20120816|464287440|IEF|19142|ISHARES BARCLAYS|106.85
20120816|464287457|SHY|99|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120816|464287465|EFA|260|ISHARES TR MSCI EAFE INDEX FD |51.59
20120816|464287473|IWS|5900|ISHARES RUSSELL MIDCAP VALUE I|47.89
20120816|464287499|IWR|349|ISHARES RUSSELL MIDCAP INDEX F|108.49
20120816|464287507|IJH|111|ISHARES S&P MIDCAP400 INDEX|96.46
20120816|464287523|SOXX|40165|ISHARES PHLX SOX SEMICONDUCTOR|54.69
20120816|464287531|IGN|271|S&P NORTH AMERICAN TECHNOLOGY-|26.14
20120816|464287549|IGM|45470|S&P NORTH AMERICAN TECHNOLOGY |68.05
20120816|464287556|IBB|19168|ISHARES NASDAQ BIOTECHNOLOGY I|134.82
20120816|464287564|ICF|14038|ISHARE COHEN&STEERS RLTY MAJOR|79.08
20120816|464287572|IOO|1198|ISHARES S&P GLOBL 100 INDEX FD|61.00
20120816|464287580|IYC|39379|ISHARS DJ US COSUMER SERVICES |83.20
20120816|464287598|IWD|2316|ISHARES RUSSELL 1000 VAL INDEX|70.46
20120816|464287606|IJK|6030|ISHARES S&P MIDCAP 400 VALUE I|109.11
20120816|464287622|IWB|3693|ISHARES RUSSELL 1000 INDEX FD |77.73
20120816|464287630|IWN|49235|ISHARES RUSSELL2000 VAL IDX FD|71.10
20120816|464287655|IWM|19105|ISHARES RUSSELL 2000 INDEX|80.30
20120816|464287697|IDU|40|ISHARES DJ US UTIL SECT IDX FD|91.25
20120816|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|83.18
20120816|464287721|IYW|3406|ISHARES DJ US TECH SECT IDX FD|74.46
20120816|464287739|IYR|25397|ISHARES DJ US REAL EST IDX FD |64.61
20120816|464287754|IYJ|1747|ISHARES DJ US INDL SECT IDX FD|69.85
20120816|464287796|IYE|91999|ISHARES DJ US ENRGY SECTOR IDX|41.28
20120816|464287812|IYK|601|ISHARS DJ US CONSUMER GOODS SE|74.05
20120816|464287838|IYM|93975|ISHARS DJ US BASICMAT SECT IDX|65.99
20120816|464287861|IEV|6613|ISHARES S&P EUROPE 350 INDEX|35.26
20120816|464288109|JKF|1277|ISHARES MORNINGSTAR LARGE VALU|63.94
20120816|464288117|IGOV|695|ISHARES S&P/CITIGROUP INTERNAT|98.59
20120816|464288125|ISHG|17|ISHARES S&P/CITIGROUP 1-3 YEAR|94.25
20120816|464288166|AGZ|1720|ISHARES LEHMAN AGENCY BOND FUN|113.20
20120816|464288174|WOOD|185|ISHARES S&P GLOBAL TIMBER & FO|38.30
20120816|464288182|AAXJ|142|ISHARES MSCI ALL COUNTRY ASIA |54.27
20120816|464288208|JKG|781|ISHARES MORNINGSTAR MID CORE I|94.37
20120816|464288216|EMIF|1115|ISHARES S&P EMERGING MARKETS I|33.33
20120816|464288224|ICLN|1500|ISHARES S&P GLOBAL CLEAN ENERG|6.70
20120816|464288240|ACWX|337|ISHARES MSCI ACWI EX US INDEX |38.39
20120816|464288281|EMB|47420|ISHARES JPMORGAN USD EMERGING |117.98
20120816|464288307|JKH|7026|ISHARE MORNINGSTAR MID GROWTH |103.57
20120816|464288323|NYF|1062|ISHARES S&P AMT-FREE MUNI BOND|111.42
20120816|464288356|CMF|585|ISHARES S&P CA AMT-FREE MUNI B|114.85
20120816|464288406|JKI|535|ISHARES MORNINGSTAR MID VALUE |78.19
20120816|464288430|AIA|917|ISHARES S&P ASIA 50 INDEX FUND|43.53
20120816|464288448|IDV|43474|ISHARES DOW JONES INTERNATIONA|31.31
20120816|464288455|IFNA|5877|ISHRS FTSE EPRA/NAREIT NORTH A|47.80
20120816|464288463|IFAS|152|ISHRS FTSE EPRA/NAREIT ASIA IN|30.00
20120816|464288471|IFEU|245|ISHRS FTSE EPRA/NAREIT EUROPE |27.61
20120816|464288489|IFGL|1449|ISHRS FTSE EPRA/NAREIT GLOBAL |30.25
20120816|464288505|JKJ|249|ISHARES MORNINGSTAR SMALL CORE|91.25
20120816|464288513|HYG|3849|ISHARES TR IBOXX $ HIGH YIELD |91.20
20120816|464288539|REM|50179|ISHARES|14.69
20120816|464288547|RTL|2334|ISHARES FTSE NAREIT RETAIL CAP|34.80
20120816|464288554|FNIO|643|ISHARES FTSE NAREIT IND/OFFICE|28.34
20120816|464288562|REZ|1257|ISHARES TR FTSE NAREIT RESIDEN|48.39
20120816|464288588|MBB|5694|ISHARES BARCLAYS MBS BOND FD|108.41
20120816|464288604|JKK|109|ISHARES MORNINGSTAR SMALL GROW|91.14
20120816|464288638|CIU|672|ISHARES BARCLAYS INTERMEDIATE |110.01
20120816|464288646|CSJ|2338|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20120816|464288653|TLH|3416|ISHARES BARCLAYS 10-20 YR TREA|134.66
20120816|464288661|IEI|1758|ISHARES BARCLAYS 3-7 YR TREAS |122.61
20120816|464288679|SHV|7807|ISHARES|110.20
20120816|464288687|PFF|199|ISHARES S&P U.S. PREFERRED STK|39.49
20120816|464288703|JKL|449|ISHARES MORNINGSTAR SMALL VALU|85.96
20120816|464288711|JXI|1869|ISHARES S&P GLOBAL UTILITIES S|41.67
20120816|464288729|EXI|1522|ISHARES S&P GLOBAL INDUSTRIALS|51.29
20120816|464288737|KXI|1208|ISHARES S&P GLOBAL CONSUMER ST|73.02
20120816|464288745|RXI|89|ISHARES S&P GLOBAL CONSUMER DI|56.69
20120816|464288752|ITB|4531|ISHARES TR DOW JONES US HOME C|17.25
20120816|464288786|IAK|140|ISHARES TR DOW JONES US INS IN|31.22
20120816|464288794|IAI|2556|ISHARES TR DOW JONES US BROKER|21.18
20120816|464288802|KLD|92|ISHARES MSCI USA ESG SELECT SO|58.80
20120816|464288828|IHF|170|ISHARES TR DOW JONES US HEALTH|64.65
20120816|464288836|IHE|18|ISHARES TR DOW JONES US PHARMA|87.00
20120816|464288844|IEZ|63842|ISHARES TR DOW JONES US OIL EQ|52.52
20120816|464288869|IWC|574|RUSSELL MICROCAP INDEX|49.62
20120816|464288877|EFV|22726|MSCI EAFE VALUE INDEX FUND|43.82
20120816|464288885|EFG|306|MSCI EAFE GROWTH INDEX FUND|55.18
20120816|464289107|TGR|68|ISHARES S&P TARGET DATE RETIRE|31.15
20120816|464289123|ENZL|16531|ISHARES MSCI NEW ZEALAND INVES|31.17
20120816|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|32.26
20120816|464289271|MUAF|1461|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120816|464289313|MUAE|65|ISHARES TR 2016 S&P AMT-FREE M|53.95
20120816|464289339|MUAD|3447|ISHARES TR 2015 S&P AMT-FREE M|53.56
20120816|464289362|MUAC|4219|ISHARES TR 2014 S&P AMT-FREE M|51.86
20120816|464289446|IWL|248|ISHARES TR RUSSELL 200 INDEX F|32.66
20120816|464289479|GLJ|460|ISHARES TR 10+ GOV/CR BD FD|62.76
20120816|464289511|CLY|2250|ISHARES TR 10+ YR CR BD FD|61.14
20120816|464289552|AXHE|17|ISHARES TR MSCI ACWI EX US HEA|62.24
20120816|464289602|TZL|179|ISHARES S&P TARGET DATE 2030 I|34.65
20120816|464289701|TZO|999|ISHARES S&P TARGET DATE 2035 I|34.60
20120816|464289800|TZV|87|ISHARES S&P TARGET DATE 2040 I|34.87
20120816|464289842|EPU|1608|ISHARES MSCI ALL PERU CAPPED I|39.97
20120816|464289859|AOA|7827|ISHARES S&P AGGRESSIVE ALLOCAT|35.89
20120816|464289867|AOR|1938|ISHARES S&P GROWTH ALLOCATION |33.14
20120816|464289875|AOM|764|ISHARES S&P MODERATE ALLOCATIO|31.13
20120816|464289883|AOK|4824|ISHARES S&P CONSERVATIVE ALLOC|30.07
20120816|46429B135|IPFF|1095|ISHARES TRUST S&P INTERNATIONA|26.35
20120816|46429B226|ENGN|175|ISHARES TRUST INDUSTRIALS SECT|51.00
20120816|46429B259|MONY|28|ISHARES TR FINANCIALS SECTOR B|51.78
20120816|46429B267|GOVT|750|ISHARES BARCLAYS U.S. TREASURY|25.15
20120816|46429B291|QLTA|8|ISHARES TRUST AAA-A RATED CORP|51.08
20120816|46429B333|GNMA|5150|ISHARES BARCLAYS GNMA BOND FD |52.78
20120816|46429B366|CMBS|573|ISHARES BARCLAYS CMBS BOND FUN|51.01
20120816|46429B408|EPHE|208|ISHARES MSCI PHILIPPINES INVES|29.69
20120816|46429B507|EIRL|1763|ISHARES MSCI IRELAND CAPPED IN|20.56
20120816|46429B606|EPOL|8753|ISHARES MSCI POLAND INVESTABLE|24.83
20120816|46429B622|AXJS|19|ISHARES MSCI ALL COUNTRY ASIA |53.32
20120816|46429B648|TZW|199|ISHARES TR|26.94
20120816|46429B655|FLOT|214|ISHARES TR FLTG RATE NT FD|50.24
20120816|46429B671|MCHI|13700|ISHARES MSCI CHINA INDEX FUND |41.51
20120816|46429B689|EFAV|1830|ISHARES TR MSCI MINIMUM VOLATI|53.23
20120816|46429B697|USMV|1587|ISHARES TR MSCI USA MINIMUM VO|29.47
20120816|46429B705|ERUS|5911|ISHARES MSCI RUSSIA CAPPED IND|21.90
20120816|46429B747|STIP|412|ISHARES BARCLAYS 0-5 YEAR TIPS|102.49
20120816|46429B770|ITIP|40|ISHARES INTERNATIONAL INFLATIO|46.86
20120816|46429B812|GTIP|38|ISHARES GLOBAL INFLATION LINKE|49.80
20120816|46432F107|QLTB|748|ISHARES BAA|51.20
20120816|46432F875|IYLD|64599|ISHARES MORNINGSTAR MULTI- ASS|26.11
20120816|464330109|ISIS|2379|ISIS PHARMACEUTICALS|13.39
20120816|46489B108|ISS|1575|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20120816|46489V104|ISR|34348|ISORAY INC|0.93
20120816|465036200|ISCHY|2743|Israel Chemicals Limited Unspo|11.80
20120816|465141406|ISRL|60|ISRAMCO INC|108.97
20120816|465562106|ITUB|464|ITAU UNIBANCO BANCO HLDGS S.A.|16.76
20120816|465685105|ITC|5140|ITC HOLDINGS CORP|71.74
20120816|465717106|ITOCY|95|ITOCHU CORP-ADR-|21.18
20120816|465733103|ITNS|8090|ITONIS, INC. COM STK|0.01
20120816|465741106|ITRI|287|ITRON INC|43.83
20120816|465790103|IVAN|2700|IVANHOE ENERGY INC|0.72
20120816|46600W106|IXYS|457|IXYS CORP (DEL)|8.78
20120816|466032109|JJSF|495|J & J SNACK FOODS CORP|57.24
20120816|466090107|JASO|212451|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120816|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.15
20120816|46612J507|JDSU|860|JDS UNIPHASE CANADA LTD COMMON|11.56
20120816|46612K108|JDAS|162|JDA SOFTWARE GROUP INC|30.40
20120816|466140100|JGCCY|724|J G C Corp (F) Unsponsored ADR|63.61
20120816|46622M102|JNSH|2548|JNS HOLDINGS CORPORATION COMMO|0.02
20120816|46623D200|JPMPRJ|411|JP MORGAN CHASE CAPITAL X PFD |25.57
20120816|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|20.69
20120816|46625H100|JPM|25279|JPMORGAN CHASE & CO COM STK|37.07
20120816|46625H365|AMJ|21523|JPMORGAN CHASE & CO ALERIAN ML|39.77
20120816|46626D108|NILSY|101|JSC MMC NORILSK NI;ADR EACH RE|15.74
20120816|46626X203|JPMPRX|9|JP MORGAN CHASE CAPITAL XII TR|25.47
20120816|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120816|466313103|JBL|400|JABIL CIRCUIT INC|22.57
20120816|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|10.40
20120816|46634Y102|JWCA|2000|JWC ACQUISITION CORP COM STK|10.10
20120816|466367109|JACK|1726|JACK IN THE BOX INC.|25.96
20120816|469249106|JAXB|189|JACKSONVILLE BANCORP INC (FL) |1.17
20120816|47009M103|JAG|121250|JAGUAR MINING INC|1.09
20120816|47012E106|JAKK|1109|JAKKS PACIFIC INC|16.41
20120816|47023A101|JMBA|10715|JAMBA, INC. COM STK|2.30
20120816|47030M106|JHX|263|JAMES HARDIE INDS SE ADS (5 UT|40.50
20120816|470355207|JRCC|34383|JAMES RIVER COAL NEW|2.51
20120816|471057109|JEQ|66|JAPAN EQUITY FUND INC (THE)|5.14
20120816|471100206|JPSWY|62|JAPAN STL WKS LTD ADR|55.80
20120816|471115402|JMHLY|28|JARDINE MATHESON HLDGS LTD ADR|53.65
20120816|472144104|JDGRY|4756|J D GROUP LIMITED ORD SHS SPON|5.17
20120816|476493101|JRONY|17|Jeronimo Martins SGPS SA Unspo|33.04
20120816|47733C207|JCTCF|287|JEWETT-CAMERON TRADING LTD|9.60
20120816|47737M102|JIXAY|211|JIANGXI COPPER CO LTD SPONS AD|93.22
20120816|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.18
20120816|477374102|DATE|1198|JIAYUAN COM INTL LTD SPON ADR |4.38
20120816|47759T100|JKS|1149|JINKOSOLAR HOLDING CO., LTD AD|2.46
20120816|47760A108|JIVE|4317|JIVE SOFTWARE INC COM STK|15.75
20120816|477839104|JBT|77|JOHN BEAN TECHNOLOGIES CORPORA|16.22
20120816|47804L102|HEQ|4478|JOHN HANCOCK HEDGED EQUITY &|16.20
20120816|478160104|JNJ|2422|JOHNSON AND JOHNSON|68.35
20120816|478366107|JCI|1|JOHNSON CONTROLS INC|26.35
20120816|479142408|JMPLD|5|JOHNSON MATTHEY PUBLIC LTD CO |71.73
20120816|479167108|JOUT|232|JOHNSON OUTDOORS INC CL-A|20.77
20120816|48020Q107|JLL|691|JONES LANG LASALLE INC|70.86
20120816|48020T101|JNY|2217|JONES GROUP INC COM STK (PA)|11.51
20120816|48023P106|JSDA|16146|JONES SODA CO|0.45
20120816|480838101|JOSB|24|JOS A BANK CLOTHIERS INC|40.53
20120816|481130102|JRN|1390|JOURNAL COMMUNICATIONS INC CL-|5.72
20120816|481165108|JOY|268|JOY GLOBAL INC|54.47
20120816|48123V102|JCOM|2518|J2 GLOBAL INC|28.52
20120816|48137C108|JBAXY|61|JULIUS BAER GROUP LTD UNSPONSO|6.55
20120816|481863108|JNEXF|2525|JUNEX INC|0.79
20120816|48238T109|KAR|84|KAR AUCTION SVCS INC (DE)|16.93
20120816|482423100|KBW|1899|KBW, INC. COM|15.64
20120816|482470200|KITD|16310|KIT DIGITAL INC NEW COM STK (D|2.91
20120816|48248A306|KFN|1697|KKR FINANCIAL HOLDINGS LLC COM|9.18
20120816|48248A405|KFH|2458|KKR FINL HLDGS LLC SR NT|27.72
20120816|48248M102|KKR|1445|KKR& CO L.P. COMMON UNITS RPST|14.52
20120816|482480100|KLAC|2937|KLA-TENCOR CORP|52.55
20120816|482542107|KMAG|245475|KMA Global Solutions Internati|0.01
20120816|48265W108|KPLUY|304|K PLUS S AG SPON ADR (GERMANY |24.67
20120816|48268K101|KT|66|KT CORP ADS (EACH REP 1/2 OF A|14.89
20120816|48268R106|KSW|1416|KSW INC|3.85
20120816|482686102|KSWS|7813|K-SWISS INC CL-A|2.97
20120816|48273U102|LRN|7635|K12, INC COM STK|20.77
20120816|483007704|KALU|2443|KAISER ALUMINUM CORP NEW|57.33
20120816|483056107|KFFG|241|KAISER FED FINL GROUP INC|14.84
20120816|483548103|KAMN|818|KAMAN CORP CL-A|33.14
20120816|483709101|KNDI|3872|Kandi Technolgies, Corp. Commo|4.82
20120816|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.58
20120816|485537302|KCRPY|1723|KAO CORP SPONS ADR|28.79
20120816|48562P103|KS|861|KapStone Paper and Packaging C|19.44
20120816|485785109|KPCPY|154|KASIKORNBANK PUB CO LTD UNSPON|22.31
20120816|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.15
20120816|48660P104|KYE|705|KAYNE ANDERSON ENERGY TOTAL RE|26.73
20120816|486606502|KYNPRE|1068|KAYNE ANDERSON MLP INVT CO MAN|25.34
20120816|48661E108|KMF|1993|KAYNE ANDERSON MIDSTREAM/ENERG|27.89
20120816|48666K109|KBH|22482|KB HOME|10.32
20120816|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|17.88
20120816|48668E101|KCAP|307|KCAP FINL INC COM (DE)|7.99
20120816|487275109|KGN|1487|Keegan Resources Inc Ordinary |2.99
20120816|487836108|K|356|KELLOGG CO|50.97
20120816|488152208|KELYA|150|KELLY SERVICES INC CL-A|12.89
20120816|488360207|KEM|2749|KEMET CORP NEW COM STK (DE)|4.56
20120816|488879107|KNXA|2026|KENEXA CORP|32.59
20120816|489165100|KDIAF|8600|KENNADY DIAMONDS INC COM SHS (|1.10
20120816|489398107|KW|3249|KENNEDY-WILSON HOLDINGS, INC. |13.71
20120816|492051305|KPELY|50|KEPPEL LTD SPONSORED ADR|18.33
20120816|492515101|KERX|10779|KERYX BIOPHARMACEUTICALS, INC.|1.93
20120816|492854104|KEQU|616|KEWAUNEE SCIENTIFIC CORP|12.99
20120816|493308100|KEYN|510|KEYNOTE SYSTEMS INC|13.48
20120816|493732101|KFRC|599|KFORCE INC|12.01
20120816|49427F108|KRC|237|KILROY REALTY CORP|46.80
20120816|494274103|KBALB|3255|KIMBALL INTL INC CL B|11.32
20120816|49435N101|KBX|1485|KIMBER RESOURCES INC (CANADA) |0.71
20120816|494368103|KMB|10|KIMBERLY CLARK CORP|83.03
20120816|49446R778|KIMPRJ|206|KIMCO RLTY CORP DEPOSITARY SH |24.45
20120816|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|25.77
20120816|49446R828|KIMPRH|861|KIMCO REALTY CORP DEP SH RPSTG|28.54
20120816|49455U100|KMR|219|KINDER MORGAN MANAGEMENT LLC|73.27
20120816|494550106|KMP|8388|KINDER MORGAN ENER PNTRS L.P. |82.61
20120816|49456B101|KMI|2573|KINDER MORGAN INC (DE)|34.49
20120816|49456B119|KMIWS|9140|KINDER MORGAN, INC. WARRANTS E|2.82
20120816|494580103|KND|2110|KINDRED HEALTHCARE INC|10.84
20120816|495724403|KGFHY|165|KINGFISHER PLC SPON ADR(NEW)|8.95
20120816|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.27
20120816|496719105|KINS|600|KINGSTONE COMPANIES, INC COM S|4.96
20120816|496880105|KONE|650|KINGTONE WIRELESSINFO SOLUTION|0.29
20120816|496902404|KGC|1500|KINROSS GOLD CORP NEW|8.13
20120816|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|2.14
20120816|497217109|KIOR|24965|KIOR, INC CLASS A COM STK|6.95
20120816|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.54
20120816|497498105|KIRK|88|KIRKLANDS INC|10.99
20120816|49803T102|KRG|4701|KITE REALTY GROUP TRUST COM|5.10
20120816|49803T201|KRGPRA|624|KITE REALTY GROUP TRUST PERP P|26.09
20120816|499005106|KCG|700085|KNIGHT CAPITAL GROUP, INC. CLA|2.95
20120816|499616209|KNURD|6|KNOX NURSERY, INC. NEW COMMON |6.30
20120816|499892107|KBSTY|139|KOBE STEEL LTD SPON ADR|4.19
20120816|50015Q100|KOG|7320|KODIAK OIL & GAS CORP|9.00
20120816|500255104|KSS|944|KOHLS CORP|51.03
20120816|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.10
20120816|50060P106|KOP|3681|KOPPERS HOLDINGS, INC.|31.18
20120816|500600101|KOPN|135|KOPIN CORP|3.48
20120816|50063B104|KEF|4261|KOREA EQUITY FUND INC|9.24
20120816|500631106|KEP|1965|KOREA ELEC PWR CP ADR(RP1/2SH |10.65
20120816|500634209|KF|200|KOREA FUND, INC (NEW)|37.99
20120816|50075N104|KFT|248|KRAFT FOODS INC CL-A|40.70
20120816|50075W104|KBLB|95477|KRAIG BIOCRAFT LABORATORIES IN|0.05
20120816|50077C106|KRA|1797|KRATON PERFORMANCE POLYMERS IN|21.26
20120816|501044101|KR|542|KROGER CO|22.09
20120816|50105F105|KRO|480|KRONOS WORLDWIDE INC|18.30
20120816|501187108|KHNGY|44|Kuehne & Nagel International A|22.21
20120816|501242101|KLIC|461|KULICKE & SOFA INDS INC|11.83
20120816|50125N104|KIROY|245|Kumba Iron Ore Limited Sponsor|21.68
20120816|50162D100|LLEN|618|L & L ENERGY INC COM STK (NV) |1.86
20120816|501723100|LFL|785|LAN AIRLINES S.A. ADS (EA REPT|22.73
20120816|501803308|LCAV|1203|LCA-VISION INC|3.62
20120816|50181P100|LCNB|168|LCNB CORPORATION|12.95
20120816|50183L107|LDK|21768|LDK SOLAR CO LTD.|1.39
20120816|50186V102|LPL|3045|LG DISPLAY CO LTD ADS REPSTG C|11.56
20120816|50187A107|LHCG|875|LHC GROUP|17.50
20120816|501889208|LKQ|14605|LKQ CORP|37.75
20120816|502079106|LMIA|392|LMI AEROSPACE INC|19.31
20120816|50208B100|TLI|2400|LMP CORPORATED LOAN FUND INC. |12.62
20120816|50208C108|RIT|346|LMP REAL ESTATE INCOME FUND IN|11.05
20120816|50208P109|LMLP|736|LML PAYMENT SYSTEMS INC|2.13
20120816|502100100|LNBB|200|L N B BANCORP INC|6.15
20120816|502117203|LRLCY|598|L'OREAL CO ADR|24.79
20120816|50212V100|LPLA|252|LPL FINANCIAL HLDGS INC COM ST|28.95
20120816|50213V109|LRAD|2028|LRAD CORP|1.21
20120816|50214A104|LRE|1723|LRR ENERGY LP|16.86
20120816|50216C108|LYTS|2359|LSI INDUSTRIES INC|6.90
20120816|502160104|LXU|470|LSB INDUSTRIES INC|36.86
20120816|502161102|LSI|1760|LSI CORPORATION|7.74
20120816|502175102|LTC|1000|LTC PROPERTIES INC|33.72
20120816|502441306|LVMUY|1318126|LVMH MOET HENNESSY LOUIS VUITT|32.67
20120816|503459505|LJPC|1000|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120816|50540R409|LH|641|LABORATORY CRP AMER HLDGS(NEW)|88.50
20120816|505597104|LG|33|THE LACLEDE GROUP INC (HOLDING|43.27
20120816|50575Q102|LTS|12666|LADENBURG THALMANN FINANCIAL|1.35
20120816|510728108|LSG|4101|LAKE SHORE GOLD CORP|1.09
20120816|512815101|LAMR|1079|LAMAR ADVERTISING CO CL-A|32.19
20120816|514766104|LNDC|2494|LANDEC CORP COM STK (DE)|9.02
20120816|515098101|LSTR|20|LANDSTAR SYSTEM INC|49.57
20120816|516648102|LPAD|2140|LAPOLLA INDUSTRIES, INC.|0.22
20120816|516806106|LPI|1355|LAREDO PETE HLDGS INC (DE)|22.52
20120816|517103107|LGORF|103338|LARGO RESOURCES LTD|0.24
20120816|517815106|XTRN|7968|LAS VEGAS RAILWAY EXP COM STK |0.18
20120816|517834107|LVS|9486|LAS VEGAS SANDS CORP|39.36
20120816|517942108|LHO|562|LASALLE HOTEL PROP|26.89
20120816|517942702|LHOPRH|1331|LASALLE HOTEL PPTYS 7.50% PFD |26.54
20120816|51805Q102|LNGT|9274|LASER ENERGETICS INC CL A|0.07
20120816|51807L101|LLTI|17700|LASERLOCK TECHNOLOGIES INC|0.05
20120816|51829W101|LATI|60000|LATTITUDE SOLUTIONS. INC|0.24
20120816|518415104|LSCC|7587|LATTICE SEMICONDUCTOR CORP|3.83
20120816|518439104|EL|11974|ESTEE LAUDER CO'S INC CL-A|60.93
20120816|519322101|LMEFF|2100|LAURION MINERALS EXPLORATION, |0.04
20120816|521050104|LAYN|194|LAYNE CHRISTENSEN CO|20.79
20120816|521129106|LCUAF|4100|LE CHATEAU INC CL-A|2.44
20120816|52170U207|LBIX|1135|LEADING BRANDS INC COM SHS (CD|4.25
20120816|52177P300|LNWZ|1909|LEAGUE NOW HLDGS CORP COM STK |0.05
20120816|52186N106|LF|657|LEAPFROG ENTERPRISES INC.|11.41
20120816|521863308|LEAP|10880|LEAP WIRELESS INTERNATIONAL IN|5.93
20120816|523338101|LFGP|75|Ledyard Financial Group, Inc. |31.20
20120816|52463H103|LGGNY|4000|LEGAL & GENERAL GROUP SP-ADR|10.34
20120816|52469B100|BWG|932|LEGG MASON BW GLOBAL INCOME OP|19.28
20120816|524707304|LGCY|2157|LEGACY RESERVES LP UTS LTD PAR|27.15
20120816|52602E102|LPS|9|LENDER PROCESSING SERVICES INC|26.93
20120816|526057104|LEN|25384|LENNAR CORP CL A COMMON|31.33
20120816|526057302|LENB|1|LENNAR CORPORATION CL-B|25.09
20120816|526353107|LAS|2045|LENTUO INTL INC ADS REPSTG 2 O|0.79
20120816|52729N308|LVLT|8090|LEVEL 3 COMMUNICATIONS INC NEW|21.90
20120816|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120816|528872104|LXRX|7086|LEXICON PHARMACEUTICALS INC CO|2.18
20120816|529043101|LXP|8578|LEXINGTON REALTY TRUST COM|9.02
20120816|529043309|LXPPRC|223|LEXINGTON REALTY TRUST PFD CON|47.78
20120816|529771107|LXK|31479|LEXMARK INTL INC CL-A|19.81
20120816|529898108|LBY|439|LIBBEY INC|14.55
20120816|529900102|ASG|748|LIBERTY ALL-STAR GROWTH FD INC|4.07
20120816|53012Q107|LUVU|81794|LIBERATOR, INC. COMMON STOCK|0.12
20120816|530158104|USA|4644|LIBERTY ALL STAR EQUITY FUND|4.70
20120816|530322106|LMCA|980|LIBERTY MEDIA CORP NEW LIBERTY|100.28
20120816|530322205|LMCB|1|LIBERTY MEDIA CORP NEW LIBERTY|95.50
20120816|53055T109|LBGO|400|LIBERTY GOLD CORP COM (DE)|0.79
20120816|530555101|LBTYA|2126|LIBERTY GLOBAL INC CLASS A|56.46
20120816|53071M104|LINTA|9318|LIBERTY INTERACTIVE CORP|18.08
20120816|531172104|LRY|2169|LIBERTY PROPERTY TRUST|35.65
20120816|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.70
20120816|53123T206|LBSR|17723|LIBERTY STAR URANIUM & METALS |0.03
20120816|53215T106|LPHI|11146|LIFE PARTNERS HLDGS INC|2.39
20120816|53217R207|LTM|1181|LIFE TIME FITNESS INC|47.00
20120816|53219L109|LPNT|442|LIFEPOINT HOSPITALS INC|39.37
20120816|53220K504|LGND|1213|LIGAND PHARMACEUTICALS INC COM|16.57
20120816|53222K106|LFVN|152|Lifevantage Corporation Common|2.94
20120816|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|12.25
20120816|53223N109|LGSXY|332|LIGHT S.A. SPONSORED ADR (BRAZ|12.78
20120816|53224G301|LSCG|6258|LIGHTING SCIENCE GROUP CORP CO|1.11
20120816|53224K104|LTBR|395|LIGHTBRIDGE CORPORATION. COMMO|2.16
20120816|532257805|LPTH|2573|LIGHTPATH TECHNOLOGIES INC|1.00
20120816|532275104|LWLG|5362|LIGHTWAVE LOGIC, INC|0.93
20120816|532352101|LIWA|67|LIHUA INTL INC COM STK (DE)|3.99
20120816|532457108|LLY|399|ELI LILLY AND CO;COM NPV|42.98
20120816|53261M104|LLNW|3994|LIMELIGHT NETWORKS, INC CMN ST|2.60
20120816|532716107|LTD|7951|LIMITED BRANDS, INC.|48.99
20120816|532746104|LMNR|334|LIMONEIRA CO|17.19
20120816|532791100|LNCR|26828|LINCARE HOLDINGS INC|41.49
20120816|533900106|LECO|175|LINCOLN ELECTRIC HLDGS INC|41.47
20120816|534187117|LNCWS|1130|LINCOLN NATIONAL CORPORATION W|15.42
20120816|535223200|LNEGY|417|LINDE AG SPON ADR (GERMANY)|15.17
20120816|535555106|LNN|1789|LINDSAY CORPORATION|71.56
20120816|535678106|LLTC|2737|LINEAR TECHNOLOGY CORP|33.09
20120816|535919203|LGF|52769|LIONS GATE ENT CORP|14.47
20120816|536020100|LINE|2552|LINN ENERGY LLC COM UTS REP LT|39.43
20120816|536216104|LOMLF|14533|LION ONE METALS LTD|0.65
20120816|53635B107|LQDT|2021|LIQUIDITY SERVICES INC COM STK|44.89
20120816|536804107|LTUM|104|LITHIUM CORPORATION. COMMON ST|0.06
20120816|538034109|LYV|2313|LIVE NATION ENTERTAINMENT, INC|8.81
20120816|538144304|LIVE|246|LIVEDEAL, INC. COMMON STOCK|4.89
20120816|538146101|LPSN|1435|LIVEPERSON INC|15.58
20120816|53837P201|LVWR|2138|LIVEWIRE MOBILE, INC COMMON ST|0.41
20120816|539439802|LYGPRA|14919|LLOYDS BANKING GROUP PLC 7.75%|27.14
20120816|539451104|LOJN|2363|LO JACK CORP|2.89
20120816|53954R105|LOCM|3396|LOCAL.COM CORP COM STK|2.10
20120816|53956W300|LZRFY|1039|LOCALIZA RENT A CAR SA SPONSOR|16.28
20120816|539830109|LMT|2428|LOCKHEED MARTIN CORP|91.51
20120816|541402103|LOGC|100|LOGIC DEVICES INC|0.11
20120816|54142L109|LOGM|116|LOGMEIN, INC COMMON STOCK|19.92
20120816|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|1.03
20120816|54304R100|LGHS|2934|LONGHAI STL INC COM STK (NV)|1.34
20120816|543881106|LORL|13|LORAL SPACE & COMMUNICATIONS I|73.50
20120816|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |16.13
20120816|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120816|546347105|LPX|17957|LOUISIANA PACIFIC CORP|12.73
20120816|548661107|LOW|15012|LOWES COMPANIES INC|26.83
20120816|548910108|LPTN|14630|Lpath, Inc. Common Stock|0.82
20120816|549333201|LEI|3015|Lucas Energy, Inc. New Common |1.79
20120816|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120816|54973P401|LUDG|6262|LUDWIG ENTERPRISES INC. COMMON|0.12
20120816|549764108|LUFK|19|LUFKIN IND INC|49.90
20120816|550021109|LULU|1146|LULULEMON ATHLETICA INC COM ST|59.51
20120816|55003T107|LL|1441|LUMBER LIQUIDATORS HLDGS INC C|44.82
20120816|550283105|LMOS|3124|LUMOS NETWORKS CORP COM|9.01
20120816|550537104|LSLD|1000|LUSTROS INC COMMON STOCK (UT) |1.32
20120816|55068L106|LXRRF|13600|LUXOR INDUSTRIAL CORP|0.11
20120816|55068R202|LUX|10971|LUXOTTICA GROUP SPA ADS|35.46
20120816|552351108|LYJN|20000|Lyric Jeans, Inc. Common Stock|.
20120816|55261F104|MTB|60|M AND T BANK CORP|86.67
20120816|55262C100|MBI|116|MBIA INC|10.40
20120816|55264U108|MBFI|143|MB FINANCIAL INC-NEW|19.95
20120816|552697104|MDCA|170|MDC PARTNERS INC CL A SUB VTG |9.47
20120816|552715104|WFR|9048|MEMC ELECTRONIC MATERIALS INC |2.66
20120816|55272X102|MFA|13733|MFA FINANCIAL, INC|8.07
20120816|55272X201|MFAPRA|110|MFA FINANCIAL, INC 8.5% CUM RE|26.18
20120816|552727109|MCR|1553|MFS CHARTER INCOME TRUST SBI|9.90
20120816|55274E102|MFV|88|MFS SPECIAL VALUE TRUST SBI|7.39
20120816|55278T105|MIL|36286|MFC INDL LTD COM (CDA)|7.34
20120816|55279B103|MEIP|248|MEI PHARMA INC COM STK (DE)|0.40
20120816|552848103|MTG|27340|MGIC INVESTMENT CORP|1.24
20120816|55292C203|MTBPRA|1500|M &T Cap Tr IV Gtd Enhanced Tr|25.91
20120816|552939100|MGF|4419|MFS GOVT MARKETS INCOME TR|7.04
20120816|552953101|MGM|129742|MGM RESORTS INTERNATIONAL COM |10.21
20120816|55303J106|MGPI|1803|MGP INGREDIENTS, INC NEW COM|3.44
20120816|55305B200|MHOPRA|206|M/I HOMES INC DEP SHS REPSTG 1|17.02
20120816|55306N104|MKSI|800|MKS INSTRUMENTS INC|26.74
20120816|55314U108|MMRF|284000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120816|55347P100|MRIC|32445|MRI INTERVENTIONS INC COM STK |2.45
20120816|553477100|MRVC|1035|MRV COMMUNICATIONS INC|0.52
20120816|553491101|MSADY|2397|MS&AD INSURANCE GROUP HOLDINGS|8.17
20120816|553777103|MTSC|19|M T S SYSTEMS CORP|49.54
20120816|553829102|MVC|619|MVC CAPITAL, INC.|12.60
20120816|55402X105|MWIV|291|MWI VETERINARY SUPPLY, INC.|96.29
20120816|55405W104|MYRG|885|MYR GROUP INC COM STK (DE)|19.74
20120816|554051102|MYOS|2964|MYOS CORP COM STK (NV)|0.30
20120816|554225102|MCBC|2546|MACATAWA BANK CORP|3.19
20120816|554382101|MAC|1403|MACERICH COMPANY (THE)|57.78
20120816|554489104|CLI|1264|MACK-CALI REALTY CORP|26.53
20120816|55607W100|MFD|9455|MACQUARIE/FIRST TR GLOBAL INFR|15.97
20120816|55608B105|MIC|184|MACQUARIE INFRASTRUCTURE COMPA|42.43
20120816|55608D101|MGU|739|MACQUARIE GLOBAL INFRASTRUCTUR|18.57
20120816|55610Q108|MCVE|1400|MACROSOLVE INC COM STK (OK)|0.03
20120816|556162105|MCZ|1662|MAD CATZ INTERACTIVE INC|0.65
20120816|556232106|MDLNF|14910|MADALENA VENTURES COM STK (CAN|0.30
20120816|556269108|SHOO|823|MADDEN (STEVEN) LTD|40.95
20120816|556582104|MCN|2461|MADISON/CLAYMORE COVERED CALL |7.78
20120816|558268108|MSP|490|MADISON STRATEGIC SECTOR PREMI|11.39
20120816|559079207|MGLN|1576|MAGELLAN HEALTH SVCS INC NEW|48.39
20120816|55908M108|MAGNF|1217|MAGELLAN MINERALS LTD COMMON S|0.33
20120816|559080106|MMP|2|MAGELLAN MIDSTREAM PARTNERS,L.|81.11
20120816|559091301|MPET|1722|MAGELLAN PETROLEUM CORP|1.00
20120816|559222401|MGA|30305|MAGNA INTL COM|44.44
20120816|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.44
20120816|55939L202|MNGA|570|MAGNEGAS CORPORATION COMMON ST|3.25
20120816|55973B102|MHR|9873|MAGNUM HUNTER RESOURCES CORP (|4.28
20120816|56029Q200|MHNA|418|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20120816|56029Q309|MHNB|519|MAIDEN HOLDINGS NORTH AMERICA |26.59
20120816|560305104|MFB|680|MAIDENFORM BRANDS, INC|21.85
20120816|56035L104|MAIN|27684|MAIN STREET CAPITAL CORP COM S|27.52
20120816|56064K100|MMD|4599|MAINSTAY DEFINED TERM MUN|19.99
20120816|560879108|MAKO|16979|MAKO SURGICAL CORP COM|15.39
20120816|56108H105|MLYBY|356|MALAYAN BANKING BERHAD SPONS A|5.70
20120816|56164U107|MNGPY|1600|Man Group PLC Unsponsored ADR |1.25
20120816|56165R103|MZF|767|MANAGED DURATION INVTMT GRADE |15.93
20120816|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.46
20120816|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.35
20120816|561911108|HYF|1657|MANAGED HIGH YLD PLUS FD INC|2.21
20120816|562750109|MANH|729|MANHATTAN ASSOCIATES INC|48.41
20120816|563420108|MNTX|719|MANITEX INT'L, INC COMMON STK |7.87
20120816|563571108|MTW|484|MANITOWOC COMPANY INC (THE)|12.55
20120816|56400P201|MNKD|157910|MANNKIND CORP|2.32
20120816|56501R106|MFC|3|MANULIFE FINANCIAL CORP|11.43
20120816|565849106|MRO|11306|MARATHON OIL CORP|27.48
20120816|56585A102|MPC|2168|MARATHON PETE CORP COM STK (DE|49.72
20120816|56624R108|MCHX|4629|MARCHEX INC|3.26
20120816|56656T105|MRRTY|248|MARFRIG ALIMENTOS SA SPONSORED|5.14
20120816|56804Q201|MRNA|408|MARINA BIOTECH INC COM STK (DE|0.30
20120816|568427108|MPX|1893|MARINE PRODUCTS CORP|5.56
20120816|57060D108|MKTX|60|MARKET|31.74
20120816|57060U100|GDX|62933|MARKET VECTORS TR GOLD MINERS |44.15
20120816|57060U134|MOAT|3524|MARKET VECTORS MORNINGSTAR WID|20.71
20120816|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.95
20120816|57060U191|OIH|802439|MARKET VECTORS ETF TR OIL SVCS|40.57
20120816|57060U217|PPH|1109|MARKET VECTORS ETF TR PHARMACE|40.09
20120816|57060U225|RTH|5350|MARKET VECTORS ETF TR RETAIL E|43.70
20120816|57060U233|SMH|177|MARKET VECTORS ETF TR|33.53
20120816|57060U308|SLX|10817|STEEL ETF MARKET VECTORS ETF T|44.75
20120816|57060U324|MORT|1317|MARKET VECTORS MORTGAGE REIT I|26.59
20120816|57060U332|XMPT|874|MARKET VECTORS MUN BD CLOSED E|28.60
20120816|57060U399|RSXJ|731|MARKET VECTORS ETF TR|15.02
20120816|57060U431|BONO|601|MARKET VECTORS LATAM AGGREGATE|25.18
20120816|57060U522|EMLC|1562|MARKET VECTORS EMERGING MKTS L|26.16
20120816|57060U548|EGPT|49816|MARKET VECTORS ETF TR EGYPT IN|13.46
20120816|57060U704|NLR|50|MARKET VECTORS URANIUM+ NUCLEA|14.76
20120816|57060U753|IDX|16196|MARKET VECTORS INDONESIA ETF|28.72
20120816|57060U761|VNM|10|MARKET VECTORS - VIETNAM ETF|18.19
20120816|57060U795|HAP|215|MARKET VECTORS RVE HARD ASSETS|34.92
20120816|57060U803|SMB|24043|MARKET VECTORS SHRT MUNI INDEX|17.83
20120816|57060U837|KOL|6818|MARKET VECTORS COAL ETF|24.22
20120816|57060U845|ITM|31472|MARKET VECTORS INTERMEDIATE MU|23.35
20120816|57060U878|HYD|5660|MARKET VECTORS HIGH-YLD INDEX |32.64
20120816|57061R205|IHY|950|MARKET VECTORS INTERNATIONAL H|25.00
20120816|57061R304|ANGL|1587|MARKET VECTORS FALLEN ANGEL US|26.04
20120816|57061R403|HYEM|98|MARKET VECTORS EMERGING MKTS U|25.86
20120816|57061R783|KWT|32|MARKET VECTORS SOLAR ENERGY ET|36.42
20120816|57061R791|PFXF|10176|MARKET VECTORS PFD SECS EX FIN|20.37
20120816|570759100|MWE|11420|MARKWEST ENERGY PARTNERS, LP|50.65
20120816|571157106|MRLN|452|MARLIN BUSINESS SVCS CORP|16.63
20120816|573075108|MRTN|2004|MARTEN TRANSPORT LTD|18.02
20120816|573083102|MSO|1285|MARTHA STEWART LIVING OMNIMEDI|3.08
20120816|573331105|MMLP|893|MARTIN MIDSTREAM PARTNERS L P |34.70
20120816|573810207|MARUY|591|MARUBENI CORP ADR|67.08
20120816|574795100|MASI|443|MASIMO CORP COM STK (DE)|22.05
20120816|575672100|MHE|983|MASS HLTH & ED TX EX TR (THE) |15.31
20120816|576323109|MTZ|491|MASTEC INC.|18.46
20120816|57633B100|MHH|31|MASTECH HLDGS INC COM STK (PA)|5.37
20120816|57636Q104|MA|1754|MASTERCARD INCORPORATED CL A C|427.09
20120816|576485205|MTDR|2000|MATADOR RES CO COM STK (TX)|9.66
20120816|576690101|MTRN|2028|MATERION CORPORATION COM STK (|19.94
20120816|576853105|MTRX|145|MATRIX SERVICE CO|10.92
20120816|57686G105|MATX|70|MATSON, INC COM|26.01
20120816|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.00
20120816|577081102|MAT|17831|MATTEL INC|35.52
20120816|577097108|MATR|353|MATTERSIGHT CORP COM STK (DE) |5.18
20120816|577128101|MATW|880|MATTHEWS INTL CORP CL-A|29.80
20120816|57722W106|MFRM|357|MATTRESS FIRM HLDG CORP COM ST|30.41
20120816|577223100|MTSN|8412|MATTSON TECHNOLOGY INC|1.08
20120816|57772K101|MXIM|3764|MAXIM INTEGRATED PRODUCTS INC |28.46
20120816|57776G106|MWSNF|400|MAWSON RES LTD COM SHS (CDA)|1.48
20120816|57776X109|MAXD|150000|MAX SOUND CORP COM STK (DE)|0.33
20120816|577767106|MXWL|110|MAXWELL TECHNOLOGIES INC|7.93
20120816|577776107|MAXY|1606|MAXYGEN INC|6.06
20120816|577933104|MMS|505|MAXIMUS INC.|52.84
20120816|578877102|MBTF|421|MBT FINANCIAL CORP|2.93
20120816|579489105|MNI|9934|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20120816|579780206|MKC|900|MCCORMICK & CO INC NON-VTG COM|59.77
20120816|580135101|MCD|849|MCDONALDS CORP|87.81
20120816|58039P107|MUX|38203|MCEWEN MNG INC COM STK (CO)|3.30
20120816|580589109|MGRC|1214|MCGRATH RENTCORP|25.66
20120816|58155Q103|MCK|80|MCKESSON CORPORATION|88.78
20120816|582411104|MMR|16392|MCMORAN EXPLORATION CO|13.73
20120816|58319P108|MIG|1645|MEADOWBROOK INSURANCE GRP INC |6.99
20120816|583840103|MTL|1826|MECHEL OAO ADS EA REPTG 1 COM |6.80
20120816|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.65
20120816|583928106|TAXI|1759|MEDALLION FINL CORP|11.23
20120816|58436Q112|MDGNWS|720|MEDGENICS INC WT PUR COM EXP 0|4.20
20120816|58436Q203|MDGN|45033|MEDGENICS INC|10.24
20120816|584404107|MEG|100|MEDIA GENERAL INC CL A|5.08
20120816|58447E108|MEDG|20000|MEDIANET GROUP TECH INC|0.38
20120816|58463J304|MPW|1759|MEDICAL PROPERTIES TRUST INC|9.98
20120816|58468P206|MNOV|241|MEDICINOVA INC COM|1.86
20120816|584688105|MDCO|39|MEDICINES COMPANY (THE)|25.33
20120816|58470H101|MED|406|MEDIFAST INC|28.14
20120816|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|25.84
20120816|58471A105|MDSO|646|MEDIDATA SOLUTIONS, INC COMMON|35.78
20120816|58489M109|MDMN|189927|MEDINAH MINERALS INC|0.11
20120816|58501F207|MEDS|471|MEDISTEM, INC. COMMON STOCK (N|1.30
20120816|58501N101|MDVN|543|MEDIVATION, INC.|98.27
20120816|58502B106|MD|176|MEDNAX, INC|69.80
20120816|58503F106|MCC|2210|MEDLEY CAP CORP COM STK (DE)|13.20
20120816|58503F205|MCQ|2900|MEDLEY CAP CORP 7.125% SR NT D|25.49
20120816|585141104|MEET|119191|MEETME INC COM|2.63
20120816|585464100|MPEL|2399|MELCO CROWN ENTERTAINMENT LTD |10.71
20120816|586264103|MEMS|166|MEMSIC INC COM STK (DE)|1.86
20120816|587200106|MENT|292|MENTOR GRAPHICS CORP|15.67
20120816|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |84.82
20120816|588056101|MERC|200|MERCER INTL INC COM STK|6.18
20120816|58933Y105|MRK|516|MERCK & CO INC;COM USD0.01|44.06
20120816|589378108|MRCY|2012|MERCURY COMPUTER SYSTEMS INC|9.49
20120816|589400100|MCY|215|MERCURY GENERAL CORPORATION|37.33
20120816|589433101|MDP|1491|MEREDITH CORP|33.46
20120816|589499102|MRGE|4662|MERGE HEALTHCARE INC COM STK (|3.09
20120816|589584101|VIVO|116|MERIDIAN BIOSCIENCE INC|18.23
20120816|589889104|MMSI|187|MERIT MEDICAL SYSTEMS INC|14.04
20120816|59001K100|MTOR|7058|MERITOR, INC|4.80
20120816|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.08
20120816|590199204|MERPRK|1587|MERRILL LYNCH CAP TR IGUARENTE|24.99
20120816|59021F206|MERPRD|1470|MERRILL PF CP TST III 7%|25.19
20120816|59022W182|HFB|30|MERRILL LYNCH STRG RETURN NTS |9.30
20120816|59024T203|MERPRM|1432|MERRILL LYNCH CAP|24.91
20120816|590328100|MACK|628|MERRIMACK PHARMACEUTICALS INC |7.64
20120816|59065A105|MSEH|2766|MESA ENERGY HLDGS INC COM STK |0.14
20120816|590672101|MSB|493|MESABI TRUST CTF BEN INT.|26.90
20120816|590876306|MPR|142|MET-PRO CORP|9.34
20120816|59100U108|CASH|193|META FINL GROUP INC|23.45
20120816|591018809|MBLX|1300|METALBOLIX INC COM STK|1.78
20120816|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120816|59132A104|MUSA|7998|METALS USA HOLDINGS CORP COM|14.74
20120816|59151K108|MEOH|1759|METHANEX CORP (F)|28.66
20120816|591520200|MEI|909|METHODE ELECTRONICS INC COMMON|9.02
20120816|59156R108|MET|1|METLIFE, INC|34.79
20120816|59156R405|MLG|396|METLIFE INC 5.875% SR NT 11/21|25.88
20120816|59156R504|METPRA|747|METLIFE INC PFD SERIES A FLOAT|25.05
20120816|59156R603|METPRB|1073|METLIFE INC PFD SERIES B|25.63
20120816|59161R101|METR|331|METRO BANCORP, INC COMMON STOC|12.24
20120816|591708102|PCS|3882|METROPCS COMMUNICATIONS INC CO|9.79
20120816|592142103|MDF|19276|METROPOLITAN HEALTH NTWRKS INC|8.14
20120816|592770101|MXC|382|MEXCO ENERGY CORP|6.01
20120816|592835102|MXF|1371|MEXICO FUND INC|25.48
20120816|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.50
20120816|593057102|MXSG|39721|MEXUS GOLD US COM STK (NV)|0.28
20120816|59318A100|MGMCF|3500|MGM ENERGY CORP COM STK|0.20
20120816|59318C106|CCA|2543|MFS CALIFORNIA MUNICIPAL FUND |12.08
20120816|59318D104|CXE|1469|MFS HIGH INCOME MUNI TR|5.65
20120816|59318R103|CMK|287|MFS HIGH INCOME MUNI TR I|8.79
20120816|59318T109|CIF|2871|MFS INTERMEDIATE HIGH INCOME F|3.16
20120816|59410T106|MGDDY|455|Michelin Compagnie Generale de|14.22
20120816|594793101|MCRL|3648|MICREL INC|9.81
20120816|594918104|MSFT|37901|MICROSOFT CORP;COM USD0.000012|30.20
20120816|594960304|MVIS|1764|MICROVISION INC COM (WASH)|1.87
20120816|595017104|MCHP|57|MICROCHIP TECHNOLOGY INC|35.35
20120816|595112103|MU|100|MICRON TECHNOLOGY INC|6.49
20120816|595135104|MPAD|420|MICROPAC INDUSTRIES INC|5.86
20120816|595137100|MSCC|26047|MICROSEMI CORP|20.60
20120816|59560V109|MCEP|1583|MID-CON ENERGY PARTNERS LP|22.53
20120816|596278101|MIDD|208|MIDDLEBY CORP (THE)|116.88
20120816|596680108|MSEX|7|MIDDLESEX WATER CO|19.09
20120816|598039105|MSL|168|MIDSOUTH BANCORP INC (PAR $.10|13.50
20120816|59804T100|MPO|73|MIDSTATES PETE CO INC COM|7.50
20120816|598153104|MDW|31632|MIDWAY GOLD CORP (CANADA)|1.11
20120816|59833H101|MEEC|4636|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120816|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|1.29
20120816|60040N105|MM|570|MILLENNIAL MEDIA INC COM STK (|11.42
20120816|600527105|MILL|1368|MILLER ENERGY RESOURCES, INC C|4.20
20120816|600551204|MLR|1450|MILLER INDUSTRIES INC. (NEW)|15.14
20120816|601132103|MLRKF|95|Millrock Res Inc Common (Canad|0.26
20120816|602496101|MDXG|3898|MIMEDX GROUP, INC (US)|2.30
20120816|60254D108|MGH|4150|MINCO GOLD CORPORATION COM SHS|0.42
20120816|602675100|MR|3283|MINDRAY MED INTL LTD SPONSORED|35.60
20120816|602682205|MSPD|13231|MINDSPEED TECHNOLOGIES INC COM|2.98
20120816|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.18
20120816|603432105|MGN|99|MINES MGMT INC|1.30
20120816|604062109|MXA|1970|MINNESOTA MUNI INCM PTFL INC|18.26
20120816|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120816|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20120816|604673103|MRDDF|200|MIRANDA GOLD CORPORATION|0.29
20120816|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |26.55
20120816|60649T107|MG|1448|MISTRAS GROUP INC (DE)|21.40
20120816|606501104|MIND|102|MITCHAM INDUSTRIES INC|16.73
20120816|60671Y107|MITFY|13|MITIE GROUP PLC UNSPONSORED AD|17.66
20120816|606710200|MITK|60936|MITEK SYSTEMS INC|4.51
20120816|606769305|MSBHY|63|MITSUBISHI CORP SPONS ADR|39.44
20120816|606783207|MITEY|109|MITSUBISHI ESTATE CO LTD ADR|17.75
20120816|606822104|MTU|8514|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20120816|606827202|MITSY|39|MITSUI & CO LTD ADR (US)|298.76
20120816|60687Y109|MFG|900|MIZUHO FINL GRP INC SPON ADR R|3.25
20120816|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|2.69
20120816|60689B107|MODL|256|MMODAL INC, COM STK|13.99
20120816|60689J100|MMAX|19179|MMAX MEDIA INC COM STK (NV)|.
20120816|607397106|MIBI|29934|MOBILE INTEGRATED SYSTEMS INC |0.34
20120816|60740F105|MINI|1383|MOBILE MINI INC|17.98
20120816|60786L107|MLNK|280|MODUSLINK GLOBAL SOLUTIONS, IN|3.30
20120816|608190104|MHK|4|MOHAWK INDUSTRIES INC|72.75
20120816|608554101|MOLX|3405|MOLEX INC|26.64
20120816|608753109|MCP|11309|MOLYCORP INC COM STK|12.06
20120816|608753208|MCPPRA|914|MOLYCORP, INC PFD CONV SER A|40.64
20120816|60877T100|MNTA|214|MOMENTA PHARMACEUTICALS INC|13.72
20120816|60935Y208|MGI|560|MONEYGRAM INTERNATONAL INC|16.32
20120816|609720107|MNR|4226|MONMOUTH RL EST INVS CRP CL-A |10.91
20120816|609720305|MNRPRB|360|MONMOUTH REAL ESTATE INVT CORP|26.63
20120816|61022P100|TYPE|136|MONOTYPE IMAGING HLDGS INC COM|14.94
20120816|610236101|MNRO|175|MONRO MUFFLER BRAKE INC|35.00
20120816|611740101|MNST|12811|MONSTER BEVERAGE CORP|58.78
20120816|611742107|MWW|11131|MONSTER WORLDWIDE INC|6.89
20120816|614115103|MTS|2071|MONTGOMERY STR INCOME SECS|16.50
20120816|615394202|MOGA|818|MOOG INC CLA|38.17
20120816|61744H105|MSD|177|MRG STLY|11.85
20120816|61744U106|APF|176|MRG STLY ASIA-PACIFIC|13.68
20120816|617446448|MS|23991|MORGAN STANLEY|14.58
20120816|61745P874|ICB|1805|MORGAN STLY INCM SECS INC|18.53
20120816|617460209|MWR|2470|MORGAN STANLEY CAPITAL TRUST I|24.66
20120816|617461207|MSJ|60|Morgan Stanley Cap Trust VI Ca|25.03
20120816|617462205|MWG|2170|MORGAN STANLEY CAP TR IV|24.87
20120816|617466206|MWO|1381|MORGAN STANLEY CAPITAL TRUST V|24.90
20120816|61747S504|MSPRA|1624|Morgan Stanley Dep Shs repstg |18.70
20120816|617477104|EDD|3226|MORGAN STANLEY EMERGING MKTS D|16.68
20120816|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |50.20
20120816|61750K208|MSZ|1792|Morgan Stanley Capital Trust V|24.87
20120816|61753R200|MSK|371|MORGAN STANLEY CAP TRUST VIII |24.98
20120816|61760E846|MLPY|1167|MORGAN STANLEY CUSHING HIGH IN|16.12
20120816|61964C109|MQCMF|145000|MOSQUITO CONS GOLD MINES LTD|0.29
20120816|620071100|MPAA|690|MOTORCAR PTS AMER INC|4.37
20120816|62010U101|MTLQU|8|MOTORS LIQUIDATION COMPANY GUC|14.25
20120816|620107102|MOTR|21009|MOTRICITY INC COM STK (DE)|0.51
20120816|62426E402|MDM|737|MOUNTAIN PROVINCE DIAMONDS INC|4.22
20120816|62458M207|MOVE|1267|MOVE INC COM STK NEW (DE)|7.97
20120816|62474M108|MTNOY|15|MTN GROUP LTD SPONS ADR|19.09
20120816|624752101|MUEL|40|MUELLER PAUL CO|29.75
20120816|624758108|MWA|5289|MUELLER WATER PRODUCTS, INC. S|3.82
20120816|62476L207|MRPLY|84|MR PRICE GROUP LTD SPONSORED A|15.73
20120816|625383104|LABL|324|MULTI-COLOR CORP|20.54
20120816|62541B101|MFLX|340|MULTI-FINELINE ELECTRONIX INC |23.26
20120816|628464109|MYE|1318|MYERS INDUSTRIES INC.|14.95
20120816|628513103|MYFT|20000|MYFREIGHTWORLD TECH INC COM ST|.
20120816|62856H107|MYRX|560|MYREXIS INC COM STK|2.57
20120816|62856T101|MYRY|2777|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20120816|628738106|NBMF|4500|NB Manufacturing Inc. Common S|2.95
20120816|628968109|NASB|352|NASB FINL INC|19.73
20120816|62913F201|NIHD|143931|NII HOLDINGS INC CL B|6.94
20120816|62913M107|NGL|2062|NGL ENERGY PARTNERS LP|26.50
20120816|629156407|NL|80|NL INDUSTRIES INC NEW|12.00
20120816|629337106|NNBR|2950|NN INC|8.67
20120816|62935R209|NPBCO|204|NPB CAPITAL TRUST II GTD TR PF|25.85
20120816|62936P103|NPSP|2051|NPS PHARMACEUTICALS INC|7.55
20120816|629422106|NLP|16|NTS REALTY HOLDINGS LTD PARTNE|3.02
20120816|62944W207|NVIC|476|N-VIRO INTL CORP|0.95
20120816|629445206|NVEC|1110|NVE CORPORATION NEW|54.21
20120816|62950C202|NYTE|3800|NYTEX ENERGY HLDGS|0.26
20120816|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|28.89
20120816|629898206|NPKLY|16271|NAMPAK LTD SPONSORED ADR NEW (|3.26
20120816|630087104|NNVC|19063|NANO VIRCIDES, INC.|0.57
20120816|63009Y104|NTEK|53|NANOTECH ENTERTAINMENT, INC.|.
20120816|63110R105|QQQX|1499|NASDAQ PREMIUM INCOME AND GROW|16.00
20120816|631158102|NAFC|430|NASH FINCH CO|19.00
20120816|632554101|NASV|249989|National Automation Services, |.
20120816|633067103|NTIOF|137|NATIONAL BANK OF CANADA|75.32
20120816|633643606|NBG|2535|NATIONAL BANK OF GREECE ADS(RE|1.57
20120816|634865109|NKSH|39|NATL BANKSHARES INC VA|29.69
20120816|635017106|FIZZ|2229|NATIONAL BEVERAGE CORP|14.20
20120816|635309107|NCMI|963|NATIONAL CINEMEDIA, INC. COM S|14.15
20120816|63607P208|NFP|349|NATIONAL FINANCIAL PARTNERS CO|15.29
20120816|636180101|NFG|99|NATIONAL FUEL GAS CO N.J.|50.70
20120816|636274300|NGG|414|NATIONAL GRID TRANSCO PLC SPON|54.82
20120816|63633D104|NHI|295|NATL HEALTH INVESTORS INC|51.71
20120816|637071101|NOV|28903|NATIONAL OILWELL VARCO, INC.|76.62
20120816|637138108|NPBC|92|NATL PENN BANCSHARES INC|8.90
20120816|637215104|NPK|900|NATIONAL PRESTO INDS INC|73.27
20120816|637417106|NNN|194836|NATIONAL RETAIL PROPERTIES, IN|30.13
20120816|637417601|NNNPRD|1238|NATIONAL RETAIL PROPERTIES DEP|26.35
20120816|637432808|NRC|218|NATL RURAL UTILS COOP FIN CORP|25.68
20120816|637432873|NRU|34|NATL RURAL UTIL COOP FINCL COR|25.65
20120816|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |8.40
20120816|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120816|63861C109|NSM|864|NATIONSTAR MTGE HLDGS INC COM |27.31
20120816|638842302|NAII|319|NATURAL ALTERNATIVES INTL INC |6.50
20120816|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|1.36
20120816|63900P103|NRP|16178|NATURAL RESOURCE PARTNERS L.P.|20.80
20120816|63901A204|NNAN|7114|NATURALNANO INC COM STK (NV)|.
20120816|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.66
20120816|63902D108|NADVF|17159|Naturally Advanced Technologie|2.49
20120816|639027101|NATR|152|NATURE'S SUNSHINE PRODUCTS INC|14.44
20120816|63905A101|NTZ|1263|NATUZZI S.P.A.|2.16
20120816|639050103|BABY|157|NATUS MEDICAL INCORPORATED|11.92
20120816|639097104|NUSMF|75786|Nautilus Minerals Inc Ordinary|1.37
20120816|63934E108|NAV|1303|NAVISTAR INTL CORP (HLDG CO)|25.19
20120816|63937X103|NAVB|24495|NAVIDEA BIOPHARMACEUTICALS INC|3.60
20120816|640268108|NKTR|361|NEKTAR THERAPEUTICS|8.22
20120816|64049V100|NANI|5975|NEOLOGIC ANIMATION INC COMMON |0.04
20120816|640491106|NEOG|272|NEOGEN CORP|39.50
20120816|64051M402|NEON|11800|NEONODE INC COM (DE)|3.85
20120816|640650305|NBS|102142|NEOSTEM, INC.|0.69
20120816|64077P108|NEPT|2219|NEPTUNE TECHS & BIORESOURCES I|4.68
20120816|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|61.97
20120816|64107N206|UEPS|187|NET 1 UEPS TECHNOLOGIES INC. N|8.67
20120816|64110L106|NFLX|2358|NETFLIX COM INC|63.26
20120816|64110W102|NTES|248|NETEASE INC ADS (CYM)|58.19
20120816|64111Q104|NTGR|52|NETGEAR INC|36.87
20120816|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120816|64115A402|NTWK|2756|NETSOL TECHNOLOGIES INC COM ST|4.54
20120816|64115T104|NTCT|667|NETSCOUT SYSTEMS INC|23.84
20120816|64118P109|NLST|4796|NETLIST, INC. COM STK|1.57
20120816|64118U108|NQ|45584|NQ MOBILE INC MOBILE INC ADR R|7.71
20120816|64118V106|NTSP|84974|NETSPEND HLDGS INC COM STK|9.43
20120816|641208103|NWK|18|NETWORK EQUIPMENT TECH INC|1.34
20120816|64124P101|NBH|1035|NEUBERGER BERMAN INTL MUNI FD |16.21
20120816|64126X201|NSR|224|NEUSTAR INC CL A|36.28
20120816|64127R302|CUR|7101|Neuralstem, Inc. Common Stock |0.52
20120816|64128C106|NHS|1294|NEUBERGER BERMAN HIGH YID STRA|14.70
20120816|64156L101|NSU|1777|NEVSUN RESOURCES LTD|3.58
20120816|641876800|HYB|4729|NEW AMERICA HIGH INCOME FUND, |11.48
20120816|64190A103|NRO|3018|NEUBERGER BERMAN REAL ESTATE S|4.68
20120816|643847106|NEWN|5|NEW ENG SYS GRP COM STK (NV)|0.50
20120816|644206104|NEN|111|NEW ENGLAND RLTY L.P. DEP RECP|28.30
20120816|645510108|NHGP|10|New Horizon Group, Inc. Common|.
20120816|646025106|NJR|2626|NEW JERSEY RESOURCES CORP|45.41
20120816|647551100|NMFC|4|NEW MTN FIN CORP COM (DE)|14.72
20120816|647581107|EDU|3915|NEW ORIENTAL EDUCATION & TECH |13.63
20120816|649445103|NYB|12546|NEW YORK COMM BANCORP INC|13.18
20120816|649604501|NYMT|10483|New York Mortgage Trust, Inc. |6.94
20120816|65105M405|NCTPRD|39|NEWCASTLE INVT CORP NEW PFD SE|25.34
20120816|651191108|NCMGY|33|NEWCREST MINING LTD SPON ADR|25.61
20120816|651290108|NFX|951|NEWFIELD EXPLORATION COMPANY|32.34
20120816|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|245.37
20120816|651639106|NEM|795|NEWMONT MINING CORP (HOLDING C|46.63
20120816|651824104|NEWP|312|NEWPORT CORP|12.38
20120816|65248E104|NWSA|404|NEWS CORPORATION CL-A|23.40
20120816|65251F105|NEWS|119|NEWSTAR FINANCIAL, INC. COM|11.96
20120816|652526104|NEWT|991|NEWTEK BUSINESS SERVICES, INC.|1.92
20120816|65336K103|NXST|2769|NEXSTAR BROADCASTING GRP INC C|8.71
20120816|65337Y409|WAVE|868|NEXTWAVE WIRELESS INC COM STK |1.18
20120816|65338E105|NEXS|259|NEXXUS LIGHTING, INC COM|0.20
20120816|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|2.95
20120816|65339F705|NEXWU|60|NEXTERA ENERGY INC. CORP UNIT |50.97
20120816|65339K308|FGC|711|NEXTERA ENERGY CAP HLDGS INC J|26.12
20120816|65339K605|NEEPRG|2064|NEXTERA ENERGY CAPITAL HOLDING|27.80
20120816|65340G106|HCF|7816|NEXPOINT CREDIT STRATEGIES FUN|6.59
20120816|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|95.01
20120816|653522409|NMKPRC|66|NIAGRA MOHAWK PWR 3.90% PFD|96.38
20120816|65373J209|NICK|237|NICHOLAS FINL INC (F)|13.35
20120816|653905109|NKRSF|155|NIKO RESOURCES LTD|15.59
20120816|654090109|NJ|14247|NIDEC CP (NIHON KABUSHIKI KAIS|20.63
20120816|654101203|NIFCY|332|NIFCO INC ADR|23.09
20120816|654111202|NINOY|387|NIKON CORP ADR|265.79
20120816|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120816|65439E202|NDGPY|1000|Nine Dragons Paper Holdings Lt|10.21
20120816|654445303|NTDOY|2045|NINTENDO CO LTD SPON ADR -NEW-|13.36
20120816|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.20
20120816|654678101|NKA|1390|NISKA GAS STORAGE PARTNERS LLC|12.82
20120816|65473P105|NI|128|NISOURCE INC (HOLDING CO)|24.99
20120816|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |19.50
20120816|654902204|NOK|94960|NOKIA CORP ADS (REP 1 SHARE)|2.64
20120816|655044105|NBL|1320|NOBLE ENERGY INC|89.41
20120816|655212207|NNUP|7000|NOCOPI TECHNOLOGIES INC-NEW|0.04
20120816|65528V107|NKRKY|21|NOKIAN TYRES OYJ UNSPONSORED A|19.65
20120816|65535H208|NMR|245|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20120816|65542W107|NOR|3993|NORANDA ALUMINUM HOLDING CORP |6.15
20120816|65557A206|NRBAY|492|NORDEA BANK SWEDEN AB SPONORED|9.60
20120816|655663102|NDSN|143|NORDSON CORP|54.35
20120816|655844108|NSC|1908|NORFOLK SOUTHERN CORP|74.72
20120816|656512100|NSATF|37000|NORSAT INTERNATIONAL INC|0.40
20120816|656567401|NTL|219|NORTEL INVRSORA ADS (1/20 SR-B|13.60
20120816|656568508|NRTLQ|218|NORTEL NETWORKS CRP(HLDG CO) N|.
20120816|656844107|NOA|93|NORTH AMERICAN ENERGY PARTNERS|2.85
20120816|656912102|PAL|40495|NORTH AMERICAN PALLADIUM LTD|1.53
20120816|66510M204|NAK|48|NORTHERN DYNASTY MINERALS LTD |2.32
20120816|66516A105|NGPHF|4460|NORTHERN GRAPHITE CORP ORD SHS|0.92
20120816|66537H105|GYLD|3963|NORTHERN LTS ETF TR ARROW DOW |25.38
20120816|665531109|NOG|505|Northern Oil and Gas, Inc. Com|17.50
20120816|665751103|NSFC|737|NORTHERN STATES FINL CORP|0.75
20120816|665826103|NTI|258|NORTHERN TIER ENERGY LP CLASS |16.96
20120816|665859104|NTRS|1|NORTHERN TRUST CORP|46.49
20120816|66644R103|NTCPF|3417|NORTHISLE COPPER ORDINARY SHAR|0.12
20120816|666807102|NOC|2061|NORTHROP GRUMMAN CP (HLDG CO) |68.28
20120816|66704R100|NRF|2649|NORTHSTAR REALTY FINANCE CORP |5.48
20120816|66704R209|NRFPRA|2569|NORTHSTAR REALTY FINANCE CORP |24.46
20120816|66704V101|NSTR|2000|NORTHSTAR NEUROSCIENCE INC COM|.
20120816|66737P501|NWBO|130953|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120816|667655104|NWN|624|NORTHWEST NATURAL GAS CO|49.41
20120816|667746101|NWPX|938|NORTHWEST PIPE CO|25.10
20120816|668074305|NWE|107|NORTHWESTERN CORP|35.85
20120816|66979G102|NVMN|72887|NOVA MINING CORPORATION COMMON|0.76
20120816|66979P102|STVS|12400|NOVA LIFESTYLE INC COM STK|2.60
20120816|66986X106|NVDL|6894|NOVADEL PHARMA INC|0.02
20120816|66987E206|NG|5246|NOVAGOLD RESOURCES INC(NEW)|4.50
20120816|66987G102|NVDQ|22000|NOVADAQ TECHNOLOGIES INC COMMO|7.97
20120816|66988K102|NCQ|17|NOVACOPPER INC, COM SHS|1.78
20120816|670002104|NVAX|38302|NOVAVAX INC|2.00
20120816|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|2.06
20120816|670100205|NVO|2621|NOVO NORDISK ADS (1 ORD SH)|159.37
20120816|670108109|NVZMY|157|NOVOZYMES A/S SPONSORED ADR (D|24.87
20120816|67018T105|NUS|296|NU SKIN ENTERPRISES INC CL-A|42.50
20120816|67020Q305|NTLS|2790|NTELOS HLDGS CORP COM|17.07
20120816|67020Y100|NUAN|2386|NUANCE COMMUNICATIONS INC|23.46
20120816|670346105|NUE|133|NUCOR CORP|39.56
20120816|67053A102|NMRX|2500|NUMEREX CORP CL-A (PA)|9.99
20120816|67058H102|NS|2219|NUSTAR ENERGY L.P. COM RESTG L|53.24
20120816|67059L102|NSH|148|NUSTAR GP HOLDINGS, LLC UT RES|31.82
20120816|6706D8104|NPX|28|NUVEEN PREMIUM INCOME MUNICIPA|14.95
20120816|6706EB106|NCB|22|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20120816|6706EH103|JGV|788|NUVEEN GLOBAL VALUE OPPORTUNIT|14.45
20120816|6706EM102|JSN|1079|NUVEEN EQUITY PREMIUM OPPORTUN|12.22
20120816|6706EN100|JRO|154|NUVEEN FLOATING RATE INCOME OP|12.19
20120816|6706EP105|JDD|5309|NUVEEN DIVERSIFIED DIV & INCM |12.01
20120816|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|12.27
20120816|6706EW100|JPG|136|NUVEEN EQUITY PREMIUM AND GROW|13.27
20120816|6706K4105|NPT|190|NUVEEN PREM INSD MUNI FD-4 INC|14.13
20120816|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |14.24
20120816|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.05
20120816|67060P100|NNC|4274|NUVEEN (NC) PREM INCM MUNI FD |15.15
20120816|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.08
20120816|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.05
20120816|67060Q108|NOM|558|NUVEEN (MO) PREM INCM MUNI FD |17.45
20120816|67060Q306|NOMPRC|466|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120816|67061E104|NMT|4457|NUVEEN (MA) PREM INCM MUNI FD |15.41
20120816|67061Q107|NMY|4146|NUVEEN (MD) PREM INCM MUNI FD |15.18
20120816|67061Q404|NMYPRC|25|NUVEEN MD PREM INCOME MUN FD P|10.10
20120816|67061Q883|NMYPRH|49|NUVEEN MD PREMUIM INC MUNI FD |10.16
20120816|67061T101|NIM|947|NUVEEN SELCT MATURTIES MUNI FD|10.72
20120816|67061W104|NAZ|417|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.51
20120816|67062A101|NQC|5041|NUVEEN CALIF INVT QUAL MUNI FD|16.05
20120816|67062C107|NCA|349|NUVEEN CALIF MUN VALUE FUND|10.60
20120816|67062F100|NXP|1818|NUVEEN SELCT TX FR INCM PT SBI|15.41
20120816|67062J102|NMI|1734|NUVEEN MUNICIPAL INCOME FUND|12.08
20120816|67062M105|NNY|2863|NUVEEN N.Y. MUN VALUE FUND|10.31
20120816|67062N103|NQI|413|NUVEEN QUALITY MUNICIPAL FUND |15.06
20120816|67062P108|NPP|5935|NUVEEN PERFORMANCE+MUN FUND|16.01
20120816|67062Q106|NCP|1715|NUVEEN CALIF PERF MUNI FUND|15.97
20120816|67062R104|NNP|7879|NUVEEN NY PERF PLUS MUNI FD|16.91
20120816|67062T100|NPI|7997|NUVEEN PREMIUN INC MUN FUND|14.92
20120816|67062W103|NMO|492|NUVEEN MUNI MARKET OPPORT FUND|14.44
20120816|67062X101|NQN|2110|NUVEEN NY INVT QUAL MUNI FD|15.24
20120816|67063C106|NXQ|2375|NUVEEN SELECT TX FR INCM PTF 2|14.29
20120816|67063R103|NXC|752|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20120816|67063V104|NXN|3870|NUVEEN INSD NY SLCT TX FR INCO|15.05
20120816|67063X100|NXR|1457|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20120816|67064R706|NPVPRE|400|NUVEEN VA PREMIUM INC MUNIFUND|10.11
20120816|670651108|NKX|565|NUVEEN CALIFORNIA AMT-FREE MUN|15.39
20120816|670656107|NRK|225|NUVEEN NEW YORK AMT-FREE MUNIC|15.35
20120816|67066G104|NVDA|292|NVIDIA CORP|14.48
20120816|67066V101|NAD|4684|NUVEEN DVD ADVT MUNI FD SBI|15.23
20120816|67066V507|NADPRC|10262|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120816|67066X107|NAN|129|NUVEEN NY DVD ADVT MNI FD SBI |15.32
20120816|67066Y105|NAC|1371|NUVEEN CALI DVD ADV MNI FD SBI|15.42
20120816|67067Y104|NSL|3272|NUVEEN SR INCOME FD SBI|7.20
20120816|670682103|NMZ|4593|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20120816|670683101|NMD|228|NUVEEN MUNICIPAL HIGH INCM OPP|12.89
20120816|67069D108|NTRI|1670|NUTRI/SYSTEM INC.|10.49
20120816|67069L100|NFZ|1174|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120816|67069P101|NMB|5204|NUVEEN MASSACHUSETTS DIV ADV|15.59
20120816|67069X104|NVX|1147|NUVEEN CAL DIV ADV MUNI FD-2|15.95
20120816|670695105|NUW|993|NUVEEN MUNICIPAL VALUE FUND 2 |17.86
20120816|67070A101|NXK|45|NUVEEN N.Y. DIV ADV MUNI FD|15.20
20120816|67070A309|NXKPRC|800|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20120816|67070C107|NXI|952|NUVEEN OHIO DIV ADV MUNI FD|15.90
20120816|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.87
20120816|67070E301|NXMPRC|1900|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120816|67070R104|NBJ|353|NUVEEN OHIO DIV ADV MUNI FD|15.63
20120816|67070R302|NBJPRA|301|NUVEEN OHIO DIVID ADVANTAGE|10.12
20120816|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.52
20120816|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120816|67070X101|NZF|3887|NUVEEN DIV ADV MUNI FD 3|15.26
20120816|670704105|NUVA|602|NUVASIVE INC|20.86
20120816|670706100|NYV|635|NUVEEN NEW YORK MUN VALUE FD 2|15.67
20120816|67071N102|NKO|2950|NUVEEN NEW YORK DIVIDEND ADVAN|15.39
20120816|67071P107|NKR|121|NUVEEN ARIZONA DIV ADVTG MUNI |15.39
20120816|67071S101|JTP|372|NUVEEN QUALITY PFD INCOME FD|8.73
20120816|67071T109|NUJ|3151|NUVEEN NEW JERSEY DIV ADVTG MU|16.65
20120816|67071V104|NVJ|365|NUVEEN OHIO DIV ADVTG MUNI FD |15.95
20120816|67072B107|NKG|2577|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20120816|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120816|67072B503|NKGPRE|50|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20120816|67072C105|JPS|8515|NUVEEN QUALITY PREFERRED INCOM|9.36
20120816|67072F108|NGX|337|NUVEEN MASS AMT-FREE MUNI INC |14.57
20120816|67072F306|NGXPRC|400|NUVEEN MASS AMT-FREE MUN INCOM|10.16
20120816|67072T108|JFR|3849|NUVEEN FLOATING RATE INCOME FU|12.01
20120816|67072W101|JHP|12461|NUVEEN QUALITY PREFERRED INCOM|9.16
20120816|67073C104|JGG|325|NUVEEN GLOBAL GOVERNMENT ENHAN|14.63
20120816|67073Y106|NVE|478|NV ENERGY, INC|18.13
20120816|670735109|JLS|466|NUVEEN MTG OPPORT TERM FD COM |25.66
20120816|67074M101|NEV|3619|NUVEEN ENHANCED MUN VALUE FD C|15.68
20120816|67074P104|CFD|736|NUVEEN DIVERSIFIED COMMODITY F|21.69
20120816|67074Q102|NBD|118|NUVEEN BUILD AMER BD OPP FND C|21.43
20120816|67074R100|JMT|576|NUVEEN MTG OPPORTUNITY TERM FD|25.91
20120816|67074U103|JMF|31396|NUVEEN ENERGY MLP TOTAL RETURN|18.46
20120816|67074X107|JSD|7314|NUVEEN SHORT DURATION CR|19.41
20120816|67074Y105|JRI|3097|NUVEEN REAL ASSET INCOME &|18.72
20120816|67075A106|JPI|1705|NUVEEN PFD & INCOME TERM FD|25.69
20120816|67076P102|NYMX|1411|NYMOX PHARMACEUTICAL CORP(F)|6.01
20120816|670851104|OIBRC|5568|OI S.A. SPON ADR REPSTG 1 COM |5.00
20120816|670851203|OIBR|120179|OI S.A. SPON ADR REPSTG 3 PFD |12.96
20120816|67086E303|OCZ|30427|OCZ TECHNOLOGY GROUP INC COM S|4.83
20120816|670872100|OMG|3231|OM GROUP INC.|17.37
20120816|67090H102|JTA|2645|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20120816|67090N109|JGT|1173|NUVEEN MULTI CURRENCY SHORT TE|12.74
20120816|670928100|NUV|4293|NUVEEN MUNICIPAL VALUE FUND|10.26
20120816|670972108|NQP|135|NUVEEN PA INVT QUAL MUNI FD|15.98
20120816|670973106|NQS|1265|NUVEEN SELECT QUALITY MUNI FD |15.77
20120816|670977107|NQU|447|NUVEEN QUALITY INCOME MUNI FD |15.78
20120816|670979103|NUM|555|NUVEEN MICH QUALTY INCM MUN FD|15.51
20120816|670980101|NUO|5207|NUVEEN OHIO QULTY INCM MUN FD |18.42
20120816|670983105|NTX|1156|NUVEEN TEXAS QLTY INCM MUN FD |16.87
20120816|670983402|NTXPRC|98|NUVEEN TEXAS QUALITY INC MUN F|10.10
20120816|670984103|NIO|2085|NUVEEN MUNICIPAL OPPORTUNITY F|15.08
20120816|670985100|NUC|9974|NUVEEN CALIF QUAL INCM MUNI FD|16.72
20120816|670987106|NIF|323|NUVEEN PREMIER MUNICIPAL OPPOR|15.81
20120816|670988104|NPF|4512|NUVEEN PREMIER MUNI INCOME FD |14.98
20120816|67101N106|NNJ|320|NUVEEN (NJ)PREM INCM MUNI FUND|16.07
20120816|67101Q109|NMP|100|NUVEEN (MI) PREM INCM MUNI FD |14.91
20120816|67101R107|NNF|415|NUVEEN NEW YORK PREMIUM INCOME|16.14
20120816|67103H107|ORLY|684|O REILLY AUTOMOTIVE INC COM|84.95
20120816|674215108|OAS|244|OASIS PETROLEUM INC COM|30.68
20120816|674599105|OXY|4230|OCCIDENTAL PETROLEUM CORP|89.03
20120816|674870308|OPTT|5711|OCEAN POWER TECHNOLOGIES, INC |2.62
20120816|675234108|OCFC|818|OCEANFIRST FINC'L CORP|14.04
20120816|67551U105|OZM|7404|OCH-ZIFF CAPITAL MGMT GRP LLC |8.23
20120816|67555N206|OCLR|1001|OCLARO INC COM (DE)|2.59
20120816|675746309|OCN|4943|OCWEN FINANCIAL CORPORATION (N|24.09
20120816|67575P108|OCLS|250|OCULUS INNOVATIVE SCIENCES, IN|0.95
20120816|676118102|OMEX|632|ODYSSEY MARINE EXPLORATION INC|3.81
20120816|676220106|ODP|612|OFFICE DEPOT INC|1.55
20120816|67778H101|OHRP|4800|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120816|677864100|ODC|199|OIL-DRI CORPORATION OF AMERICA|22.35
20120816|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|73.32
20120816|678049107|OILT|87|OILTANKING PARTNERS L P UIT LT|35.31
20120816|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |15.11
20120816|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.55
20120816|679580100|ODFL|892|OLD DOMINION FREIGHT LINES INC|44.81
20120816|680223104|ORI|15|OLD REPUBLIC INTL CORP|8.90
20120816|68162K106|ZEUS|720|OLYMPIC STEEL INC|15.45
20120816|681936100|OHI|3521|OMEGA HEALTHCARE INVESTORS INC|23.48
20120816|682095104|OFLX|726|OMEGA FLEX INC COM|10.93
20120816|68210P107|OME|377|OMEGA PROTEIN CORP|8.03
20120816|682128103|OVTI|67|OMNIVISION TECHNOLOGIES INC|14.47
20120816|682129101|OMN|830|OMNOVA SOLUTIONS INC|7.38
20120816|68213N109|OMCL|739|OMNICELL INC|14.53
20120816|68215W107|OMTK|5447|OMNITEK ENGINEERING CORP COM (|2.02
20120816|682189105|ONNN|2595|ON SEMICONDUCTOR CORP|6.69
20120816|682310107|ONCY|13032|ONCOLYTICS BIOTECH INC|3.06
20120816|682324108|ONTY|597|ONCOTHYREON INC COM SHS|4.30
20120816|68234L108|ONCS|132966|ONCOSEC MEDICAL INCORPORATED|0.20
20120816|68243Q106|FLWS|843|1-800 FLOWERS.COM INC|3.76
20120816|68268N103|OKS|2357|ONEOK PARTNERS LP UNIT LTD PAR|56.80
20120816|682875208|ONSM|7293|ONSTREAM MEDIA CORP COM STK|0.75
20120816|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120816|68371J106|OPESY|870|Opera Software Asa Sponsored A|14.98
20120816|68372A104|OPEN|2237|OPENTABLE,INC COMMON STOCK|43.08
20120816|68372K102|ONRRF|496|OPEN RANGE ENG CORP NEW ORD SH|1.53
20120816|68375N103|OPK|23265|OPKO HEALTH, INC|4.21
20120816|68375Q403|OPLK|603|OPLINK COMMUNICATIONS INC|13.60
20120816|683757108|OPNT|251|OPNET TECHNOLOGIES INC|30.63
20120816|683797104|OPY|399|OPPENHEIMER HOLDINGS INC CL A |14.59
20120816|68384X100|OPXS|4535|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120816|68401H104|OPTR|3470|OPTIMER PHARMACEUTICALS, INC. |15.02
20120816|68401U105|OPRX|400|OPTIMIZERX CORPORATION COMMON |1.18
20120816|684023203|ORNI|2628|ORAGENICS INC COM STK|2.65
20120816|68404E108|ORAC|1740|ORACO RESOURCES INC COM|5.26
20120816|68404G103|OMCCF|1200|ORACLE MINING CORP ORD SHS (CD|0.90
20120816|68554N403|ORSCY|457|ORASCOM CONSTR INDS S A E SPON|44.93
20120816|68554V108|OSUR|98|ORASURE TECHNOLOGIES INC|10.13
20120816|68557K109|OWW|3299|ORBITZ WORLDWIDE, INC|3.05
20120816|68572N104|TIS|854|ORCHIDS PAPER PRODUCTS CO COM |17.13
20120816|68616T109|ORZCF|10000|OREZONE GOLD CORP COM SHARES|1.35
20120816|68618H103|OCLDY|143|ORICA LTD UNSPONSORED ADR (AUS|26.59
20120816|68618N209|ORGC|344|ORGANIC ALLIANCE INC COM STK|0.53
20120816|68618W209|OFGPRA|186|ORIENTAL FINL GRP7.125%MIPS A |24.98
20120816|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|2.11
20120816|68620A104|ONVO|153634|ORGANOVO HOLDINGS, INC. COMMON|2.09
20120816|68620F103|OROVY|40|Orient Overseas International |30.78
20120816|68628V308|ORN|1697|ORION MARINE GROUP INC COM STK|7.40
20120816|68633D103|ORIT|5446|ORITANI FINANCIAL CORP NEW COM|14.54
20120816|686688102|ORA|541|ORMAT TECHNOLOGIES INC|19.75
20120816|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.43
20120816|687380105|ORRF|1125|ORRSTOWN FINL SVCS INC|8.50
20120816|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120816|68759M101|ORVMF|5300|ORVANA MINERALS CORP (F)|0.89
20120816|688239201|OSK|305|OSHKOSH CORPORATION COM|24.24
20120816|68827R108|OSIR|1326|OSIRIS THERAPEUTICS INC COM ST|8.71
20120816|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |0.96
20120816|688823202|OTT|2019|OTELCO, INC INCM DEPO SEC|2.56
20120816|690368105|OSG|14243|OVERSEAS SHIPHOLDING GROUP|7.20
20120816|690370101|OSTK|2235|OVERSTOCK COM INC DEL|8.62
20120816|690732102|OMI|2272|OWENS & MINOR INC (HLDG CO)|28.28
20120816|690742101|OC|550|OWENS CORNING INC COM STK NEW |29.99
20120816|690768403|OI|4835|OWENS-ILLINOIS INC|18.35
20120816|691497309|OXM|40|OXFORD INDUSTRIES INC|47.95
20120816|691543102|OXLC|759|OXFORD LANE CAP CORP COM|14.74
20120816|691807101|OXF|3103|OXFORD RESOURCES PARTNERS,LP C|8.28
20120816|691828305|OXGN|652|OXIGENE INC COM|0.58
20120816|69207P209|OXBT|5211|OXYGEN BIOTHERAPEUTICS INC NEW|1.01
20120816|692830508|PFIN|993|P&F INDUSTRIES INC CL-A|5.99
20120816|693139107|PNG|840|PAA NATURAL GAS STORAGE, L.P. |18.16
20120816|69318J100|PCCC|1292|PC CONNECTION INC|12.46
20120816|69323T101|PCM|3693|PCM FUND, INC|11.73
20120816|69325Q105|PCTI|990|PC-TEL INC|5.90
20120816|69327R101|PDCE|36|PDC ENERGY INC|27.74
20120816|693282105|PDFS|1034|PDF SOLUTIONS INC|10.41
20120816|69329V100|PDII|444|PDI INC|6.95
20120816|69329Y104|PDLI|4509|PDL BIOPHARMA INC|7.34
20120816|69331W104|PFFBQ|885|PFF BANCORP INC|.
20120816|69336T106|PHII|178|PHI, INC. COM|26.36
20120816|69336T205|PHIIK|300|PHI INC NON-VTG|27.50
20120816|69336V101|PGTI|3115|PGT, INC.|3.13
20120816|693366205|PICO|84|PICO HOLDINGS INC NEW|22.37
20120816|69340Y208|PLPRB|1147|PROTECT LIFE CORP CAP TR V TR |25.25
20120816|693417107|PLXT|100366|PLX TECHNOLOGY INC|5.79
20120816|693475105|PNC|3350|PNC FINL SVCS GRP,INC(THE)|60.97
20120816|693475857|PNCPRP|5932|PNC FINANCIAL SERVICES GROUP, |27.63
20120816|693475881|PNCPRL|148|PNC FINL SRV GRP INC DEP SHS R|26.19
20120816|693483109|PKX|82|POSCO;SPON ADR REP 1/4 ORD|84.38
20120816|69349H107|PNM|55|PNM RESOURCES (HOLDING CO)|20.70
20120816|69351T114|PPLPRW|1669|PPL CORP CORP UITS CONSISTING |55.43
20120816|69353M109|PPRUY|846|PPR SA Unsponsored ADR (France|15.62
20120816|69357C503|PRGX|2227|PRGX GLOBAL INC COM STK|7.84
20120816|69360J685|PSBPRT|470|PS BUSINESS PKS INC CALIF DEP |25.60
20120816|69360J719|PSBPRS|2848|PS BUSINESS PARKS, INC. DEPOSI|26.99
20120816|69360J743|PSBPRP|676|PS BUSINESS PRKS INC DEPO SHS |25.30
20120816|69360N108|PSBQ|663|PSB HLDGS INC|26.85
20120816|69360W108|PSBH|781|PSB HOLDINGS INC|4.40
20120816|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |107.92
20120816|69364V106|PEXNY|258|PTT EXPLORATION & PROD PCL SPO|9.73
20120816|69366A100|PSSI|3224|PSS WORLD MEDICAL INC|21.19
20120816|69367J100|PSGTY|254|Pt Semen Gresik Persero Unspon|27.48
20120816|69367T108|PUTKY|201|PT United Tractors Unsponsored|46.64
20120816|69368A108|PTKFY|2169|PT KALBE FARMA UNSPONSORED ADR|83.71
20120816|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.91
20120816|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|19.87
20120816|69369R100|PTXKY|5|PT XL AXIATA TBK ADR (INDONESI|13.79
20120816|693718108|PCAR|2979|PACCAR INC|41.09
20120816|69373H106|PACR|125|PACER INTL INC TENN|4.41
20120816|694103102|ROYT|355|PACIFIC COAST OIL TR|18.58
20120816|69423U206|PEIX|16116|PACIFIC ETHANOL, INC. NEW|0.31
20120816|694308503|PCGPRD|138|PACIFIC G&E 5% RED 1ST PFD|25.28
20120816|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.02
20120816|694308800|PCGPRH|494|PACIFIC G&E 4.50% 1ST PFD|24.27
20120816|694552100|PMBC|341|PACIFIC MERCANTILE BANCORP|6.97
20120816|695127100|PCRX|275|PACIRA PHARMACEUTICALS INC|16.93
20120816|695156109|PKG|151|PACKAGING CORP OF AMERICA|32.11
20120816|69606A100|PALAY|220|Paladin Energy Ltd Unsponsored|14.60
20120816|697844108|MXOM|2331|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20120816|697900108|PAAS|1149|PAN AMERICAN SILVER CORP|15.35
20120816|69806X108|PPFC|389|PAN PACIFIC BANK CA|1.81
20120816|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|0.76
20120816|69832A205|PC|8579|PANASONIC CORP ADR (REP 1 SHR |6.90
20120816|698341104|PNDZY|543|PANDORA A/S AMERICAN DEPOSITOR|3.37
20120816|698354107|P|1203|PANDORA MEDIA INC COM STK (DE)|9.30
20120816|698813102|PZZA|34|PAPA JOHNS INTL INC|51.55
20120816|698830106|PFMS|4291|PAPERFREE MEDICAL SOLUTIONS IN|.
20120816|69888P106|PRX|1200|PAR PHARMACEUTICAL COMPANIES I|49.89
20120816|69924P102|PZG|41122|PARAMOUNT GOLD AND SILVER CORP|2.27
20120816|699320206|PRMRF|9503|PARAMOUNT RESOURCES LTD CLASS |25.40
20120816|699462107|PRXL|1293|PAREXEL INTERNATIONAL CORP|27.32
20120816|700215304|PCYG|429|Park City Group, Inc. New Comm|3.41
20120816|700658107|PRK|482|PARK NATIONAL CORP|68.81
20120816|700666100|PKOH|85|PARK OHIO HOLDING CORP|21.20
20120816|70086Y105|PSTB|1026|PARK STERLING CORP COM SHS (CA|4.78
20120816|700885106|PKBK|170|PARKE BANCORP, INC.|5.21
20120816|701081101|PKD|8984|PARKER DRILLING CO|4.80
20120816|701354102|PRKR|12763|PARKERVISION INC|2.15
20120816|70147B102|PKSGY|8|Parkson Retail Group Limited U|26.49
20120816|70159Q104|PKY|1005|PARKWAY PROPERTIES INC.|11.34
20120816|70211M109|PTNR|304|PARTNERS COMMUNICATIONS CO LTD|4.02
20120816|70322H106|PSTX|105|PATIENT SAFETY TECHNOLOGIES, I|1.68
20120816|703343103|PATK|48|PATRICK INDUSTRIES INC|12.21
20120816|70336N107|PTSC|175070|PATRIOT SCIENTIFIC CORP|0.14
20120816|70336T104|PCXCQ|86084|PATRIOT COAL CORPORATION COM S|0.18
20120816|703395103|PDCO|357|PATTERSON COMPANIES INC|35.76
20120816|703481101|PTEN|59|PATTERSON-UTI ENERGY INC|15.91
20120816|70422P107|NASI|807|PAX MSCI NORTH AMERICA ESG IND|29.35
20120816|704326107|PAYX|500|PAYCHEX INC|32.85
20120816|70454G207|PCCWY|71|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20120816|704699107|PGC|439|PEAPACK GLADSTONE FINL CORP|14.31
20120816|705015105|PSO|3314|PEARSON PLC ADR(RP 1ORD25PEN) |19.30
20120816|70509V100|PEB|1873|PEBBLEBROOK HOTEL TR (MD)|23.33
20120816|705536100|PRLS|3194|PEERLESS SYSTEMS CORP|3.94
20120816|705560100|PEET|1611|PEET'S COFFEE & TEA INC|73.90
20120816|705573103|PEGA|70|PEGASYSTEMS INC|27.57
20120816|706327103|PBA|919|PEMBINA PIPELINE COR ORD SHS (|27.47
20120816|70686R104|PCO|3813|PENDRELL CORPORATION|1.24
20120816|707884102|PVR|5520|PENN VIRGINIA RESOURCE PTNRS|24.51
20120816|707887105|PWE|50003|PENN WEST PETE LTD NEW COM SHS|14.12
20120816|70806A106|PFLT|376|PENNANTPARK FLOATING RATE CAP |12.62
20120816|708062104|PNNT|3797|PENNANT INVESTMENT CORP COM|10.82
20120816|708160106|JCP|1148|PENNEY J.C. CO INC (HOLDING CO|23.67
20120816|708430103|PWOD|154|PENNS WOODS BANCORP INC|39.39
20120816|709102107|PEI|3836|PENN REAL ESTATE INVST TST SBI|15.16
20120816|70931T103|PMT|679|PENNYMAC MTG INVT TR COM|21.70
20120816|70959W103|PAG|330|PENSKE AUTOMOTIVE GROUP, INC. |25.37
20120816|709600100|PNSN|2828|PENSON WORLDWIDE INC COM STK|0.06
20120816|710577107|PEBK|2000|PEOPLES BANCORP OF N.C. INC|9.24
20120816|712704105|PBCT|7021|PEOPLE'S UNITED FINANCIAL INC |12.04
20120816|71272D103|PLPE|67021|PEOPLESTRING CORPORATION COM|0.01
20120816|713278109|PBY|163|PEP BOYS MANNY MOE& JACK|9.51
20120816|713448108|PEP|725|PEPSICO INC;CAP USD0.016666|72.62
20120816|713661304|PPHM|212107|PEREGRINE PHARMACEUTICALS INC |2.64
20120816|71372U104|PWRD|360|PERFECT WORLD CO LTD SPONSORED|11.09
20120816|71375U101|PRFT|326|PERFICIENT INC|11.42
20120816|71376K102|PTIX|792|PERFORMANCE TECHNOLOGIES INC|1.69
20120816|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |18.63
20120816|714264207|PDRDY|96|PERNOD RICARD SA SPON ADR|21.56
20120816|714290103|PRGO|2608|PERRIGO CO|116.60
20120816|715302105|PGLC|227155|PERSHING GOLD CORPORATION. COM|0.34
20120816|716013107|PTQMF|37480|PETAQUILLA MINERALS LTD (CANAD|0.39
20120816|716382106|PETS|9102|PETMED EXPRESS INC|9.75
20120816|71645A109|PBKEF|6209|PETROBAKKEN ENERGY LTD. CLASS |13.29
20120816|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|9.05
20120816|71654V101|PBRA|250305|PETROLEO BRAS ADS (EA REPTG 2 |20.73
20120816|71654V408|PBR|3904|PETRO BRAS SA PETROBAS ADS (EA|21.74
20120816|716599105|PGSVY|1182|PETROLEUM GE0-SVCS ASA SPON AD|15.07
20120816|71672U101|PDH|1136|PETROLOGISTICS LP|13.79
20120816|716748108|PQ|1262|PETROQUEST ENERGY INC (DE)|6.33
20120816|716933106|PCYC|563|PHARMACYCLICS INC|60.66
20120816|717098206|PFSW|17|PFSWEB, INC COM STK|2.51
20120816|71714F104|PMC|1130|PHARMERCIA CORPORATION COM|12.71
20120816|71714G102|PIP|27866|PHARMATHENE, INC|1.28
20120816|718172109|PM|556|PHILIP MORRIS INTL;COM STK NPV|92.97
20120816|718252604|PHI|496|PHILIP LONG DST TEL ADR(RP 1SH|63.68
20120816|71902E604|PNX|479|PHOENIX COMPANIES INC. NEW|30.94
20120816|71910C103|FENG|508|PHOENIX NEW MEDIA LTD SPONSORE|3.76
20120816|719405102|PLAB|5136|PHOTRONICS INC|6.33
20120816|720186105|PNY|2710|PIEDMONT NATURAL GAS CO INC(NC|31.87
20120816|720279108|PIR|648|PIER 1 IMPORTS INC (DEL)|17.69
20120816|72147K108|PPC|24334|PILGRIMS PRIDE CORP NEW COM ST|4.81
20120816|72154R103|PLGTF|718|PILOT GOLD INC ORD SHS (CDA)|1.07
20120816|72200R107|PMF|1990|PIMCO MUNICIPAL INC FD|16.11
20120816|72200T103|PNF|3099|PIMCO NY MUNI INC FD|12.71
20120816|72200U100|PCN|2275|PIMCO CORPORATE INCOME STRATEG|17.66
20120816|72200W106|PML|538|PIMCO MUNICIPAL INCOME FD II|13.15
20120816|72200X104|RCS|2084|PIMCO STRATEGIC GLOBAL GOVT FD|11.89
20120816|72200Y102|PNI|113|PIMCO NY MUNI INCOME FD II|13.12
20120816|72201A103|PMX|1381|PIMCO MUNICIPAL INCOME FUND II|12.82
20120816|72201B101|PTY|2235|PIMCO CORPORATE & INCOME|19.76
20120816|72201H108|PFL|978|PIMCO INCOME STRATEGY FD COMMO|12.60
20120816|72201J104|PFN|662|PIMCO INCOME STRATEGY FUND II |11.14
20120816|72201R304|LTPZ|735|PIMCO ETF TR 15+ YR US TIPS IN|68.66
20120816|72201R601|FIVZ|57|PIMCO ETF TR 3-7 YR US TREASUR|81.67
20120816|72201R742|AUD|210|PIMCO ETF TR PIMCO AUSTRALIA B|103.86
20120816|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.40
20120816|72201R783|HYS|6218|PIMCO ETF TR 1-5 YR HIGH YIELD|100.97
20120816|72201R817|CORP|102|PIMCO INVESTMENT GRADE CORP BD|106.64
20120816|72201R825|BABZ|2277|PIMCO BUILD AMERICA BOND STRAT|56.32
20120816|72201R833|MINT|34640|PIMCO ETF TR ENHANCED SHT MATU|101.29
20120816|72201R874|SMMU|2185|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120816|72201R882|ZROZ|488|PIMCO ETF TR 25+ YR ZERO CPN U|111.89
20120816|722011103|PGP|2069|PIMCO GLOBAL STOCKSPLUS & INCO|21.85
20120816|722014107|PHK|3893|PIMCO HIGH INCOME FUND SBI|13.87
20120816|72202B100|PKO|786|PIMCO INCOME OPPORTUNITY FUND |28.73
20120816|723330106|PNPFF|300|PINETREE CAPITAL LTD|0.88
20120816|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|7.87
20120816|723456109|PNK|1605|PINNACLE ENTERTAINMENT, INC|10.92
20120816|72346Q104|PNFP|2058|PINNACLE FINANCIAL PTNRS INC|19.43
20120816|723664108|PES|6137|PIONEER ENERGY SVCS CORP COM|7.70
20120816|72369H106|PHT|3734|PIONEER HIGH INCOM TRUST|18.28
20120816|723762100|MAV|905|PIONEER MUNICIPAL HIGH INCOME |15.51
20120816|723787107|PXD|37|PIONEER NAT RES CO|98.75
20120816|72388B106|PSE|349|PIONEER SOUTHWEST ENERGY PARTN|26.59
20120816|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120816|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|230.02
20120816|72581M305|PXLW|322|PIXELWORKS INC COM NEW|3.09
20120816|725846109|PZZI|120346|PIZZA INN HLDGS INC COM|3.38
20120816|726503105|PAA|128|PLAINS ALLAMERICAN PIPELINE|87.02
20120816|72703D100|PLPL|1576|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20120816|72765A101|PLFM|254891|PLATFORMS WIRELESS INTL CORP|.
20120816|72765Q205|PLG|6769|PLATINUM GROUP METALS LTD-NEW |0.77
20120816|729132100|PLXS|1318|PLEXUS CORP|30.17
20120816|729251108|PCL|2877|PLUM CREEK TIMBER CO (REIT)|40.20
20120816|72940R102|PSTI|26511|PLURISTEM THERAPEUTICS, INC. C|4.32
20120816|731068102|PII|1645|POLARIS INDUSTRIES INC.|73.81
20120816|731613402|PSKNY|4747|POLSKI KNOCERN NAFTOWY ORLEN S|23.64
20120816|731676102|GBTRD|28|POLY SHIELD TECHNOLOGIES INC (|0.60
20120816|73172K104|PLCM|1032|POLYCOM INC|9.75
20120816|73179P106|POL|425|POLYONE CORPORATION|15.95
20120816|73179V103|PPO|16170|POLYPORE INTERNATIONAL, INC|33.76
20120816|731916102|PLM|7806|POLYMET MINING CORP (F)|1.15
20120816|73278L105|POOL|412|POOL CORPORATION COM STK|37.00
20120816|732857107|POPE|45|POPE RES DEL LTD PARTSH DEP RC|55.28
20120816|733174700|BPOP|3882|POPULAR INC COM NEW (PR)|15.49
20120816|73640Q105|PRAA|10|PORTFOLIO RECOVERY ASSOCS INC |99.12
20120816|737273102|PT|3125|PORTUGAL TELECOM SGPS, S.A.|4.31
20120816|73731R103|POOSF|770|POSEIDON CONCEPTS CORP ORD SHS|15.55
20120816|737446104|POST|94|POST HLDGS INC COM STK (MO)|30.01
20120816|737464107|PPS|1018|POST PROPERTIES INC|50.76
20120816|737464206|PPSPRA|125|POST PROPS 8.50% SER A PFD|63.32
20120816|73753A103|PNLYY|20477|POSTNL N.V. SPON ADR (NLD)|3.42
20120816|73755L107|POT|8044|POTASH CORP SASKATCHEWAN|43.81
20120816|737630103|PCH|578|POTLATCH CORPORATION (NEW)|34.70
20120816|739128106|POWL|57|POWELL INDUSTRIES INC|39.40
20120816|73927C100|POFNF|143|POWER FINANCIAL CORP (F)|25.60
20120816|73930R102|PWER|685|POWER-ONE INC COM STK NEW (DE)|5.79
20120816|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|16.99
20120816|73935A104|QQQ|5864|POWERSHARES QQQ TR UNIT SER-1 |67.23
20120816|73935B508|PSR|79|POWERSHARES ACTIVE US REAL EST|56.39
20120816|73935L100|PIN|569|POWERSHARES INDIA EXCHANGE TRA|17.02
20120816|73935X153|PDP|145677|PWRSHS EXCH TRADED FD TR DWA T|26.90
20120816|73935X195|PSP|16127|POWERSHARES GLOBAL LISTED PRIV|9.19
20120816|73935X229|PGF|7057|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20120816|73935X286|PKW|1085|DYNAMIC BUYBACK ACHIEVERS PORT|29.40
20120816|73935X302|PEY|169091|POWERSHARE HIGH YIELD EQTY DIV|9.50
20120816|73935X401|PGJ|929|POWERSHARES GOLDEN DRAGON|18.42
20120816|73935X419|PEZ|9281|DYNAMIC CONSUMER DISCRTY SECT |28.91
20120816|73935X427|PYZ|231|DYNAMIC BASIC MATLS SCT PORT P|36.76
20120816|73935X450|PXLC|257|POWERSHARES FUNDAMENTAL PURE L|27.11
20120816|73935X583|PRF|1754|POWERSHARES EXCHANGE TRADED FD|59.99
20120816|73935X609|PWB|125|POWERSHARES DYNAMIC LRG CAP GR|18.47
20120816|73935X617|PMR|152|POWERSHARES DYNAMIC RETAIL POR|24.84
20120816|73935X666|PKB|377|POWERSHARES DYNAMIC BUILDING &|14.42
20120816|73935X708|PWV|2588|POWERSHARES DYNAMIC LRG CAP VA|21.33
20120816|73935X732|PFM|2403|POWERSHARES DIVIDEND ACHIEVERS|16.30
20120816|73935X773|PSJ|859|POWERSHARES DYNAMIC SOFTWARE P|26.96
20120816|73935X815|PXQ|23258|POWERSHARES DYNAMIC NETWORKING|24.44
20120816|73936B101|DBE|1484|POWERSHARES DB MULTI-SECTOR CO|28.57
20120816|73936B200|DBP|4376|POWERSHARES DB MULTI-SECTOR CO|54.48
20120816|73936B408|DBA|5554|POWERSHARES DB MULTI-SECTOR CO|29.69
20120816|73936B507|DBO|1776|POWERSHARES DB MULTI-SECTOR CO|26.70
20120816|73936B606|DGL|1295|POWERSHARES DB MULTI-SECTOR CO|55.25
20120816|73936B705|DBB|320|POWERSHARES DB MULTI-SECTOR CO|17.38
20120816|73936D206|UDN|1808|POWERSHARES DB U S DLR INDEX T|26.28
20120816|73936G308|PBP|1919|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20120816|73936Q108|PIZ|1371|POWERSHARES DWA DEV MKTS TECH |18.42
20120816|73936Q207|PIE|2096|POWERSHARES DWA EMERGING MKTS |17.12
20120816|73936Q504|PCA|432|POWERSHARES RIVERFRONT TACTICA|12.94
20120816|73936Q702|PAGG|1003|POWERSHARES GLOBAL AGRICULTURE|29.47
20120816|73936Q744|DWAS|16568|POWERSHARES EXCHANGE-TRADED FD|25.08
20120816|73936Q751|CVRT|897|POWERSHARES CONVERTIBLE PORTFO|23.45
20120816|73936Q769|BKLN|25161|POWERSHARES SENIOR LOAN PORTFO|24.65
20120816|73936Q793|KBWD|111432|POWERSHARES KBW HIGH DIVIDEND |23.80
20120816|73936Q819|KBWY|41444|POWERSHARES KBW PREMIUM YIELD |26.35
20120816|73936Q835|PICB|67476|POWERSHARES INTERNATIONAL CORP|27.29
20120816|73936Q843|PCEF|3915|POWERSHARES CEF INCOME COMPOSI|25.28
20120816|73936Q884|PKOL|489|POWERSHARES GLOBAL COAL PORTFO|19.43
20120816|73936T441|PWZ|1029|POWERSHRS INSURED CA MUNI BOND|25.11
20120816|73936T458|PZT|1044|POWERSHARES INSURED NY MUNI BO|24.68
20120816|73936T474|PZA|6915|POWERSHARES INS NATL MUNICIPAL|25.43
20120816|73936T557|PHB|12034|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20120816|73936T565|PGX|14947|POWERSHARES AGGREGATE PFD PORT|14.71
20120816|73936T573|PCY|16946|POWERSHARES EMERGING MKTS SOVE|29.91
20120816|73936T623|PIO|42|POWERSHARES GLOBAL WATER RES P|16.93
20120816|73936T771|PDN|1510|POWERSHARES FTSE RAFI DEVEL MA|21.10
20120816|73936T854|PAF|1197|POWERSHARES FTSE RAFI ASIA PAC|51.88
20120816|739363307|PWAV|1189|POWERWAVE TECHNOLOGIES INC COM|0.51
20120816|73937B308|PWND|35|POWERSHARES GLOBAL WIND ENERGY|5.11
20120816|73937B407|BAB|16141|PWRSHS EXCHANGE TRADED FD TR I|29.61
20120816|73937B506|PSCD|2268|POWERSHARES S&P SMALLCAP CONSU|31.07
20120816|73937B704|PSCE|1206|POWERSHARES S&P SMALLCAP ENERG|33.38
20120816|73937B753|DSUM|1594|POWERSHARES EXCHANGE-TRADED FD|24.05
20120816|73937B761|PFIG|2800|POWERSHARES FUNDAMENTAL INVT G|25.44
20120816|73937B779|SPLV|30128|POWERSHARES S&P 500 LOW VOLATI|27.97
20120816|73937B803|PSCF|6|POWERSHARES S&P SMALLCAP FINAN|30.07
20120816|73937B860|PSCT|534|POWERSHARES S&P SMALLCAP INFOR|29.77
20120816|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |0.80
20120816|739371102|PXLG|180|POWERSHARES FUNDAMENTAL PURE L|22.63
20120816|739371201|PXLV|798|POWERSHARES FUNDAMENTAL PURE L|20.52
20120816|73941U102|POZN|333|POZEN INC|6.54
20120816|73941X551|PZB|38|PPLUS TR SER LTD 1-TR CTF CL-A|25.68
20120816|73941X577|PYY|498|PPLUS TR SER GSC-4 TR CTF CL-A|24.50
20120816|73941X627|PYL|948|MERRILL LYNCH DEPOSITOR INC PP|24.75
20120816|73941X643|PYC|1491|MERRIL LYNCH DEPOSITOR INC DER|24.52
20120816|73941X668|PYA|758|MER LYN DEPOS INC PPLUS TR SER|25.00
20120816|73941X684|PYT|229|PPLUS TR GSC-2 TR CTF FLTG RAT|16.89
20120816|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.10
20120816|73941X817|PYG|701|PPLUS TR SER SPR-1 TR CTF 7.00|24.37
20120816|73942H100|PRDSY|5030|PRADA SPA UNSPON ADR (ITALY)|14.73
20120816|739727105|PRAN|9882|PRANA BIOTECHNOLOGY LTD|1.70
20120816|74016W106|NKY|20075|PRECIDIAN INVESTMENTS MAXIS NI|13.50
20120816|740189105|PCP|1299|PRECISION CASTPARTS CORP|160.19
20120816|74019B208|PAOS|4908|PRECISION AEROSPACE COMPONENTS|0.32
20120816|74022D308|PDS|335730|PRECISION DRILLING CORPORATION|8.64
20120816|74039L103|APTS|633|PREFERRED APT CMNTYS INC|8.30
20120816|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|25.92
20120816|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.87
20120816|740434659|PJS|597|PREFERREDPLUS TRUST SER FAR 1 |25.79
20120816|740434717|PJL|820|PREFERREDPLUS TR 12/01/2030 SE|27.15
20120816|740434816|PJA|295|MERRILL LYNCH DEP PFD 8%|25.30
20120816|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.55
20120816|740434881|PIY|1121|MERRILL DEP PFD PLUS 8.375%|25.81
20120816|740444104|PLPC|83|PREFORMED LINE PRODS CO|56.20
20120816|74048L102|BRND|5000|PREMIER BRANDS INC COMMON|0.32
20120816|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.50
20120816|74051E102|PRXI|2945|PREMIER EXHIBITIONS, INC.|2.19
20120816|74051M104|PRHL|34|PREMIER HOLDING CORP COMMON ST|0.30
20120816|740884101|PLFE|745|PRESIDENTIAL LIFE CORP|14.00
20120816|740921200|PRWT|754|PREMIERWEST BANCORP|1.40
20120816|74139C102|PVG|51|PRETIUM RES INC|14.67
20120816|74144T108|TROW|140|T-ROWE PRICE GROUP INC|61.60
20120816|741511109|PSMT|168|PRICESMART INC|72.06
20120816|74164M108|PRI|75|PRIMERICA, INC COM|28.98
20120816|74164W106|PPP|15|PRIMERO MINING CORP ORD SHS (C|3.98
20120816|74165N105|PRMW|6500|PRIMO WATER CORPORATION COM ST|1.12
20120816|741929301|PTGI|1060|PRIMUS TELECOMMUNICATIONS GROU|15.04
20120816|742282106|PNBC|1980|PRINCETON NATL BANCORP INC|0.52
20120816|74251V102|PFG|3|PRINCIPAL FINANCIAL GROUP|26.31
20120816|74265M205|PDEX|848|PRO-DEX INC COM STK NEW (CO)|1.78
20120816|742667108|PROBF|5000|PROBE MINES LTD|0.96
20120816|742718109|PG|680|PROCTER & GAMBLE;COM NPV|66.64
20120816|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.37
20120816|742962103|PVTB|759|PRIVATE BANCORP INC.|15.96
20120816|743187106|PGNX|1451|PROGENICS PHARMACEUTICALS INC |4.22
20120816|74326Y107|PRQNF|500|Progress Energy Resources Corp|22.47
20120816|743312100|PRGS|736|PROGRESS SOFTWARE CORP|19.45
20120816|743424103|PFPT|376|PROOFPOINT INC COM STK (DE)|13.79
20120816|74343G204|PRIS|59241|PROMOTORA DE INFORMACIONES SA |1.65
20120816|74343G303|PRISB|456|PROMOTORA DE INFORMACIONES SA |2.18
20120816|74344F106|PBTH|398|PROLOR Biotech, Inc. Common St|4.77
20120816|74346Y103|PRO|242|PROS HOLDINGS, INC|15.31
20120816|74347R107|SSO|113104|PROSHARES ULTRA S&P 500|58.22
20120816|74347R131|SJB|1933|PROSHARES TR SHORT HIGH YIELD |34.25
20120816|74347R172|UBT|3702|PROSHARES ULTRA 20+YR TREASURY|69.72
20120816|74347R180|UST|173861|PROSHARES ULTRA 7-10 YR TREASU|55.58
20120816|74347R198|BIS|1134|PROSHARES TRUST-PROSHARES ULTR|18.01
20120816|74347R206|QLD|55087|PROSHARES ULTRA QQQ|58.24
20120816|74347R230|SEF|697|PROSHARES SHORT FINANCIALS|31.44
20120816|74347R297|TBT|371812|PROSHARES ULTRASHORT LEHMAN 20|16.31
20120816|74347R305|DDM|2956|PROSHARES ULTRA DOW30|70.68
20120816|74347R313|PST|444|PROSHARES ULTRASHORT LEHMAN 7-|28.57
20120816|74347R339|EFU|46850|PROSHARES ULTRASHORT MSCI EAFE|21.05
20120816|74347R347|EWV|2472|PROSHARES ULTRASHORT MSCI JAPA|34.80
20120816|74347R370|EFZ|269|PROSHARES SHORT MSCI EAFE|46.82
20120816|74347R396|EUM|5258|PROSHARES SHORT MSCI EMERGING |29.93
20120816|74347R404|MVV|1017|PROSHARES ULTRA MIDCAP400|66.15
20120816|74347R503|SH|339631|PROSHARES SHORT S&P500|35.10
20120816|74347R602|PSQ|1318|PROSHARES SHORT QQQ|25.28
20120816|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|15.12
20120816|74347R644|SZK|200|PROSHARES ULTRASHORT CONSUMER |16.79
20120816|74347R669|USD|35|PROSHARES ULTRA SEMICONDUCTORS|36.89
20120816|74347R685|UPW|764|PROSHARES ULTRA UTILITIES|60.18
20120816|74347R693|ROM|277|PROSHARES ULTRA TECHNOLOGY|78.44
20120816|74347R719|DIG|3326|PROSHARES ULTRA OIL & GAS|46.65
20120816|74347R727|UXI|466|PROSHARES ULTRA INDUSTRIALS|49.26
20120816|74347R776|UYM|1554|PROSHARES ULTRA BASIC MATERIAL|33.22
20120816|74347R784|SBB|2003|PROSHARES SHORT SMALLCAP600|22.59
20120816|74347R800|MYY|1607|PROSHARES SHORT MIDCAP400|27.21
20120816|74347R826|RWM|169513|PROSHARES SHORT RUSSELL2000|26.20
20120816|74347R842|UWM|47821|PROSHARES ULTRA RUSSELL 2000|40.75
20120816|74347R883|SDS|2283|PROSHARES ULTRASHORT S&P500|14.47
20120816|74347W114|ZSL|34055|PROSHARES ULTRASHORT SILVER|64.68
20120816|74347W122|BOIL|26184|PROSHARES ULTRA DJ-UBS|42.34
20120816|74347W460|CROC|25|PROSHARES ULTRASHORT AUSTRALIA|38.18
20120816|74347W494|GDAY|1|PROSHAES ULTRA AUSTRALIAN DOLL|41.64
20120816|74347W544|UVXY|261357|PROSHARES ULTRA VIX SHORT-TERM|5.55
20120816|74347W569|YCS|989|PROSHARES TR 11 PROSHARES ULTR|42.33
20120816|74347W601|UGL|527|PROSHARES ULTRA GOLD|79.77
20120816|74347W627|SVXY|128375|PROSHARES SHORT VIX SHORT-TERM|109.54
20120816|74347W650|UCO|23279|PROSHARES ULTRA DJ-UBS CRUDE O|33.27
20120816|74347W668|SCO|338|PROSHARES ULTRASHORT DJ-UBS CR|39.00
20120816|74347W684|VIXM|1330|PROSHARES TR II VIX MID-TERM F|50.00
20120816|74347W718|GLL|42744|PROSHARES ULTRASHORT GOLD|17.45
20120816|74347W742|EUFX|200|PROSHARES SHORT EURO|40.60
20120816|74347W767|KOLD|1669|PROSHARES ULTRASHORT DJ-UBS|28.57
20120816|74347W841|AGQ|74101|PROSHARES ULTRA SILVER|38.63
20120816|74347W874|ULE|719|PROSHARES TR 11 PROSHARES ULTR|21.30
20120816|74347W882|EUO|3354|PROSHARES TR 11 PROSHARES ULTR|22.11
20120816|74347X153|REW|1400|PROSHARES ULTRASHORT TECHNOLOG|34.81
20120816|74347X179|SMK|470|PROSHARES TR ULTRASHORT MSCI M|32.32
20120816|74347X195|SKK|60|PROSHARES ULTRASHORT RUSSELL 2|27.26
20120816|74347X211|MZZ|175|PROSHARES ULTRASHORT MIDCAP400|29.43
20120816|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|37.35
20120816|74347X237|QID|4898|PROSHARES ULTRASHORT QQQ|29.16
20120816|74347X245|SSG|159|PROSHARES ULTRASHORT SEMICONDU|36.52
20120816|74347X294|HDG|55|PROSHARES TRUST - PROSHARES HE|39.32
20120816|74347X302|EET|133|PROSHARES TR ULTRA MSCI EMERGI|70.84
20120816|74347X518|UMX|106|PROSHARES TR PROSHARES ULTRA M|39.27
20120816|74347X559|SBM|181|PROSHARES SHORT BASIC MATERIAL|36.67
20120816|74347X567|FXP|58015|PROSHARES TR ULTRASHORT FTSE C|25.10
20120816|74347X591|DUG|19974|PROSHARES ULTRASHORT OIL & GAS|21.63
20120816|74347X617|SMN|25338|PROSHARES ULTRASHORT BASIC MAT|15.87
20120816|74347X625|URE|28263|PROSHARES ULTRA REAL ESTATE|66.89
20120816|74347X633|UYG|1000|PROSHARES ULTRA FINANCIALS|57.69
20120816|74347X658|YXI|525|PROSHARES TR SHORT FTSE CHINA |41.78
20120816|74347X674|SDOW|91289|PROSHARES TRUST PROSHRS ULTRAP|17.99
20120816|74347X799|URTY|71259|PROSHARES TRUST PROSHRS ULTRAP|60.75
20120816|74347X815|UMDD|181|PROSHARES TRUST PROSHRS ULTRAP|72.16
20120816|74347X823|UDOW|2552|PROSHARES TRUST PROSHRS ULTRAP|55.12
20120816|74347X831|TQQQ|27085|PROSHARES ULTRAPRO QQQ|56.92
20120816|74347X849|TBF|2651|PROSHARES TRUST SHORT 20+ TREA|29.76
20120816|74347X864|UPRO|5021|PROSHARES TRUST PROSHARES ULTR|83.87
20120816|74347X880|XPP|1047|PROSHARES TR ULTRA FTSE CHINA |46.76
20120816|74348A202|TWM|23306|PROSHARES ULTRASHORT RUSSELL 2|29.55
20120816|74348A301|EPV|129831|PROSHARES TR ULTRASHORT MSCI E|34.66
20120816|74348A574|FINZ|304|PROSHARES ULTRAPRO SHORT FINAN|35.32
20120816|74348A590|DXD|187|PROSHARES ULTRASHORT DOW30 NEW|49.22
20120816|74348A632|SPXU|31146|PROSHARES TR PROSHARES ULTRAPR|42.06
20120816|74348A640|SRTY|180294|PROSHARES TRUST PROSHRS ULTRAP|42.95
20120816|74348A657|SMDD|23815|PROSHARES TRUST PROSHRS ULTRAP|46.46
20120816|74348A665|SQQQ|163550|PROSHARES ULTRAPRO SHORT QQQ N|40.00
20120816|74348A673|BZQ|358|PROSHARES TR ULTRASHORT MSCI B|70.85
20120816|74348A707|UJB|122|PROSHARES TR ULTRA HIGH YIELD |46.00
20120816|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.87
20120816|74348A863|SDP|61|PROSHARES TR ULTRASHORT UTILS |27.58
20120816|74348A871|SRS|2738|PROSHARES TR ULTRASHORT REAL E|25.85
20120816|74348T102|PSEC|6342|PROSPECT CAPITAL CORP COM STK |11.23
20120816|74348X103|PGRX|185|PROSPECT GLOBAL RES INC COM ST|2.72
20120816|743606105|PB|5|PROSPERITY BANCSHARES INC|40.40
20120816|74365A101|PLX|3857|Protalix BioTherapeutics, Inc.|5.65
20120816|743674103|PL|254|PROTECTIVE LIFE CORP|28.47
20120816|743674400|PLPRD|1990|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20120816|743674608|PLPRC|476|PROTECTIVE LIFE CORP 6.25% SUB|25.98
20120816|74371C208|PROT|2919|PROTEONOMIX INC NEW COMMON STO|0.80
20120816|743713109|PRLB|3592|PROTO LABS INC COM STK (MN)|35.22
20120816|74373C206|PUMD|2500|ProUroCare Medical, Inc. New C|0.62
20120816|74373F100|PVCT|2143|PROVECTUS PHARMACEUTICAL INC|0.74
20120816|743815102|PRSC|166|PROVIDENCE SERVICE CORP|11.07
20120816|74386T105|PFS|198|PROVIDENT FINANCIAL SERVICES I|15.29
20120816|743868101|PROV|98|PROVIDENT FINL HLDGS INC|12.95
20120816|744121104|PVHO|18000|PROVISION HOLDING, INC. COM ST|0.02
20120816|744320102|PRU|492|PRUDENTIAL FINANCIAL INC.|54.00
20120816|744320409|PFK|1100|PRUDENTIAL FIN'L, INC.|27.38
20120816|744320508|PHR|612|PRUDENTIAL FINANCIAL INC JR SU|26.90
20120816|744383100|IIT|261|PT INDOSAT TBK|26.05
20120816|74440J101|PSDV|3517|PSIVIDA CORP COM|1.69
20120816|74442F107|ISD|14852|PRUDENTIAL SHORT DURATION HIGH|20.12
20120816|744573106|PEG|84|PUB SVC ENTERPRISE GROUP INC|32.70
20120816|74460D125|PSAPRR|1169|PUBLIC STORAGE DEPOSITORY SH R|27.42
20120816|74460D158|PSAPRP|213|PUBLIC STORAGE DEPOSITARY SHS |27.71
20120816|74460D554|PSAPRX|160|PUBLIC STORAGE|25.69
20120816|74460W602|PSAPRU|331|PUBLIC STORAGE|26.37
20120816|745867200|PHA|15|PULTEGROUP, INC 7.375% SENIOR |25.88
20120816|74587V107|PBYI|5400|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120816|74621T209|PURE|1696|PURE BIOSCIENCE INC COM STK NE|2.60
20120816|746228303|PCYO|4000|PURE CYCLE CORP NEW|2.08
20120816|746779107|PCF|307|PUTMAN HIGH INCOME SECURITIES |8.30
20120816|746823103|PMM|3900|PUTNAM MANAGED MUN INC TR SBI |8.29
20120816|746853100|PPT|8603|PUTNAM PREMIER INC TR SBI|5.64
20120816|746922103|PMO|14396|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120816|746927102|QLTI|171927|QLT INC|7.94
20120816|74727K102|QEPC|200|Q.E.P. CO INC|16.60
20120816|74728G605|QBIEY|16|QBE INSURANCE GRP LTD SPON ADR|14.32
20120816|74729T101|QCCO|444|QC HLDGS INC|3.31
20120816|747301109|QUAD|2440|QUAD/GRAPHICS, INC CLASS A COM|15.70
20120816|747316107|KWR|1672|QUAKER CHEMICAL CORPORATION|44.82
20120816|74732F106|QNTQY|4|QINETIQ GROUP PLC LONDON UN-SP|10.57
20120816|74734M109|QIHU|2167|QIHOO 360 TECHNOLOGY CO LTD AD|17.70
20120816|74734R108|QRE|3528|QR ENERGY LP UNIT LTD PARTNERS|17.53
20120816|747525103|QCOM|2081|QUALCOMM INC|62.52
20120816|747582104|QSII|525|QUALITY SYS INC|18.52
20120816|74760P109|QUMI|700|QUAMTEL INC COM STK (NV)|0.07
20120816|74762E102|PWR|174|QUANTA SERVICES INC|24.77
20120816|74765E208|QTWW|4338|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120816|74766A106|QTMM|24925|QUANTUM MATLS CORP COM STK (NV|0.07
20120816|74766G103|QBII|1257|QUANTUMBIT, INC. COMMON STOCK |0.25
20120816|74766H101|QUAN|3222|QUANTUM INTERNATIONAL CORPORAT|1.14
20120816|747906204|QTM|16288|QUANTUM CORP DSSG COM|1.60
20120816|74832E108|QNMNF|530|QUEENSTON MINING INC (F)|3.10
20120816|74834L100|DGX|1164|QUEST DIAGNOSTICS INC.|59.27
20120816|74835Y101|QCOR|976|QUESTCOR PHARMA INC|39.57
20120816|748356102|STR|25|QUESTAR CORP|20.26
20120816|74837L107|QWTR|94004|QUEST WATER GLOBAL INC. COMMON|1.10
20120816|74837P108|QUIK|10000|QUICKLOGIC CORPORATION|2.06
20120816|74838J101|QDEL|781|QUIDEL CORP|16.37
20120816|74874Q100|QNST|1556|QUINNSTREET, INC COM STK (CANA|8.66
20120816|749114104|QMCI|41622|QUOTEMEDIA INC|0.08
20120816|74913G402|CTX|121|QWEST CORP 7.00% NT DUE 04/01/|26.94
20120816|749227203|RASPRA|1618|RAIT FINANCIAL TRUST 7.75% SER|22.03
20120816|749227302|RASPRB|4|RAIT FINANCIAL TRUST PREFERRED|23.31
20120816|749227500|RASPRC|2426|RAIT FINL TR FORMERLY RAIT INV|24.22
20120816|74928K208|RBSPRE|215|RBS CAPITAL FUNDING TRUST V|15.59
20120816|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|16.25
20120816|74928P207|RBSPRG|1766|RBS CAPITAL FUNDING TRUST VII |15.77
20120816|74955L103|RGCO|193|RGC RESOURCES INC|17.74
20120816|749607107|RLI|1641|RLI CORP|62.99
20120816|74965L101|RLJ|1126|RLJ LODGING TR COM|17.60
20120816|749660106|RES|398|RPC INC|12.44
20120816|749685103|RPM|3929|RPM INTERNATIONAL INC. (DELAWA|26.63
20120816|74972G103|RPXC|642|RPX CORP COM STK (DE)|11.80
20120816|74973W107|RTI|6985|RTI INTL METALS INC(HLDG CO)|23.22
20120816|74975E303|RWEOY|313|R W E AG SPONS ADR|40.43
20120816|74975N105|RTIX|102|BIOLOGICS, INC COM|3.76
20120816|749941100|RFMD|14409|RF MICRO DEVICES INC|3.77
20120816|75008R104|RACK|37565|RACKWISE INC COM (NV)|0.19
20120816|750236101|RDN|2494|RADIAN GROUP INC|3.17
20120816|750438103|RSH|47808|RADIOSHACK CORP|2.95
20120816|750483109|RDXM|125033|RADIX MARINE INC|.
20120816|750875304|RMKR|190|RAINMAKER SYSTEMS INC NEW|0.94
20120816|750917106|RMBS|2227|RAMBUS INC (DE)|4.72
20120816|75101R100|RRFFF|800|RAINY RIVER RESOURCES LTD (CDA|4.35
20120816|751212101|RL|985|RALPH LAUREN CORPORATION|152.51
20120816|751452202|RPT|2726|RAMCO-GERSHENSON PROP TR MD|12.80
20120816|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.63
20120816|752182105|RLOG|11012|Rand Logistics, Inc. Common St|7.43
20120816|75381M102|REE|77|RARE ELEMENT RES LTD|4.02
20120816|75382F106|RPTP|2427|RAPTOR PHARMACEUTICAL CORP COM|4.65
20120816|754212108|RAVN|1381|RAVEN INDUSTRIES INC|31.51
20120816|754730109|RJF|210|RAYMOND JAMES FINANCIAL INC|35.29
20120816|754730208|RJD|4506|RAMOND JAMES FINANCIAL INC 6.9|27.44
20120816|75509Q100|RAYS|6484|RAYSTREAM INC COM STK (NV)|0.05
20120816|75524B104|ROLL|273|RBC BEARINGS INC|45.62
20120816|75525F104|RLOC|813|REACHLOCAL INC COM STK (DE)|12.93
20120816|755408101|RDI|701|READING INTL CL A|5.70
20120816|755408200|RDIB|800|READING INTL CL B|6.69
20120816|75601N104|RSOL|1944|REAL GOODS SOLAR, INC. CL A CO|0.88
20120816|75604L105|RLD|23872|REALD INC COM STK|10.43
20120816|75605L708|RNWK|4564|REALNETWORKS INC COM STK (WA) |8.00
20120816|756109104|O|2131|REALTY INCOME CORP|40.60
20120816|756109708|OPRE|1074|REALTY INCOME CORPORATION MONT|25.55
20120816|756109807|OPRF|365|REALTY INCOME CORP MONTHLY INC|27.32
20120816|756158101|UTG|122242|REEVES UTILITY INCOME FUND|25.07
20120816|75626X202|RECV|900|RECOVERY ENERGY, INC. NEW COMM|2.89
20120816|75689M101|RRGB|865|RED ROBIN GOURMET BURGERS INC |31.60
20120816|757479100|REDF|329|REDIFF.COM INDIA LTD ADS|2.85
20120816|758075402|RWT|875|REDWOOD TST INC|13.52
20120816|758205207|RUK|658|REED ELSEVIER PLC CORP SPONS A|35.85
20120816|758338107|REED|13562|REEDS, INC. COM STK|5.17
20120816|758766109|RGC|3718|REGAL ENTERTAINMENT GRP CLASS |13.89
20120816|758849103|REG|87|REGENCY CENTERS CORP|47.95
20120816|758849707|REGPRF|507|REGENCY CTRS CORP CUM RED PFD |26.34
20120816|75885Y107|RGP|2972|REGENCY ENERGY PARTNERS LP COM|22.90
20120816|75886F107|REGN|1951|REGENERON PHARMACEUTICALS INC |137.58
20120816|758932107|RGS|167|REGIS CORP-MN-|17.03
20120816|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.30
20120816|75902K106|RM|23|REGIONAL MGMT CORP COM STK (DE|16.63
20120816|759351604|RGA|128|REINSURANCE GROUP OF AMERICA, |57.08
20120816|759504103|GDPEF|10000|RELIANCE RESOURCES LTD. ORDINA|0.14
20120816|759509102|RS|919|RELIANCE STEEL & ALUMINUM CO|52.17
20120816|759525108|RWC|1035|RELM WIRELESS CORP (NV)|1.78
20120816|75954T104|REMI|500|REMEDENT, INC.|0.18
20120816|75970E107|RNST|508|RENASANT CORPORATAION|17.80
20120816|75972A301|REGI|1547|RENEWABLE ENERGY GROUP INC|5.98
20120816|759892102|RENN|821|RENREN INC SPONSORED ADR RESPT|3.98
20120816|759916109|RGEN|215|REPLIGEN CORP|4.72
20120816|76009N100|RCII|203|RENT-A-CENTER INC|36.25
20120816|760113100|RNF|8413|RENTECH NITROGEN PARTNERS, L.P|33.72
20120816|76026T205|REPYY|100|REPSOL SA SPONSORED ADR|18.82
20120816|760276105|RJET|195|REPUBLIC AWYS HLDGS INC|4.95
20120816|76028H209|RPRX|1956|REPROS THERAPEUTICS INC COM ST|9.04
20120816|760911107|REFR|66|RESEARCH FRONTIERS INC|2.88
20120816|760975102|RIMM|1697|RESEARCH IN MOTION LTD|7.52
20120816|761152107|RMD|343|RESMED INC|36.79
20120816|76116A108|REN|1487|RESOLUTE ENERGY CORPORATION CO|9.21
20120816|76117W109|RFP|92943|RESOLUTE FST PRODS INC|12.60
20120816|761195205|REXI|290|RESOURCE AMERICA INC CL-A|6.40
20120816|76120W401|RSOPRA|7131|RESOURCE CAPITAL CORP 8.5%|24.25
20120816|76122Q105|RECN|180|RESOURCES CONNECTION INC|11.75
20120816|761248103|MKTG|192|RESPONSYS INC COM STK (CA)|9.66
20120816|76129W105|RVP|1325|RETRACTABLE TECHNOLOGIES INC. |1.16
20120816|76131N101|ROIC|26095|RETAIL OPPORTUNITY INVESTMENTS|12.52
20120816|76131N119|ROICW|1500|RETAIL OPPORTUNITY INVESTMENTS|0.89
20120816|76131P106|RGDFF|890|Reunion Gold Corporation Ordin|0.42
20120816|76131V202|RPAI|292|RETAIL PPTYS AMER INC CLASS A |10.36
20120816|761396100|RWL|1115|REVENUESHARES LARGE CAP FUND E|25.98
20120816|761396209|RWK|693|REVENUESHARES MID CAP FUND ETF|29.79
20120816|761396308|RWJ|346|REVENUESHARES SMALL CAP FUND E|34.62
20120816|761396704|RWV|46|REVENUESHARES NAVALLIER OVERAL|39.59
20120816|761505205|RVM|35|REVETT MINERALS INC NEW COMMON|3.05
20120816|761525708|REVZP|800|REVLON,INC SER A PERPETUAL PFD|5.80
20120816|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120816|761565100|REXX|2400|REX ENERGY CORP COM STK (DE)|12.68
20120816|761640101|RNN|10898|REXAHN PHARAMACEUTICALS, INC|0.51
20120816|76169B102|RXN|3820|REXNORD CORP NEW COM STK (DE) |15.44
20120816|76218Y103|RNO|2120|RHINO RESOURCE PARTNERS LP COM|14.40
20120816|76547T106|RIC|1660|RICHMONT MINES INC.|3.62
20120816|765658307|RICOY|26|RICOH LTD (NEW) ADR|39.25
20120816|766082101|RGDEF|2120|RIDGELINE ENERGY SVCS., INC. O|0.61
20120816|766910103|RIOCF|63|RIOCAN REAL ESTATE TRUST UT|29.13
20120816|767204100|RIO|27295|RIO TINTO PLC ADS (4 ORD SHS) |47.71
20120816|767744105|RBA|15420|RITCHIE BROS.AUCTIONEERS INC|19.25
20120816|767754104|RAD|36|RITE AID CORP|1.20
20120816|768906109|RVREF|35800|RIVERSTONE RESOURCES INC (F)|0.41
20120816|76970B101|RIF|893|RMR REAL ESTATE INC FUND COM S|17.58
20120816|76973Q105|RRTS|587|ROADRUNNER TRANSPORTATION SYST|17.57
20120816|770196103|RBN|100|ROBBINS & MEYERS,INC|59.97
20120816|771195104|RHHBY|166|ROCHE HLDG LTD SPONS ADR|45.02
20120816|77208P102|RCKE|34933|ROCK ENERGY RESOURCES, INC. CO|0.20
20120816|773405105|RCKGF|32272|ROCKGATE CAP CORP COMMON SHARE|0.36
20120816|774374102|RMTI|593|ROCKWELL MEDICAL INC COM STK (|8.10
20120816|774415103|ROC|3221|ROCKWOOD HLDGS INC;COM STK USD|46.58
20120816|774678403|RMCF|976|ROCKY MTN CHOC FACTORY (NEW)|13.22
20120816|775043102|RSTI|51|ROFIN-SINAR TECHNO;COM USD0.01|19.93
20120816|775109200|RCI|2766|ROGERS COMMUNICATIONS INC CL-B|40.95
20120816|775133101|ROG|216|ROGERS CORPORATION|39.65
20120816|775376106|ROHCY|540|Rohm Co Ltd Unsponsored ADR (J|17.31
20120816|775781206|RYCEY|376|ROLLS ROYCE HLDNGS PLC SPONS A|67.53
20120816|775903206|RTRAF|11776|ROMARCO MINERALS INC NEW|0.81
20120816|777779307|ROSE|213|ROSETTA RESOURCES INC|44.25
20120816|777780107|RST|102|ROSETTA STONE INC COM STK (DE)|10.97
20120816|778296103|ROST|28|ROSS STORES INC|68.50
20120816|778669101|ROHI|3508|ROTECH HEALTHCARE INC COM|0.65
20120816|779268101|RNDY|263993|ROUNDYS INC COM STK|7.68
20120816|779287101|RSE|4531|ROUSE PPTYS INC COM (DE)|13.59
20120816|779376102|ROVI|461|ROVI CORPORATION COM STK (DE) |14.96
20120816|78004V301|RSANY|22|Royal & Sun Alliance Insurance|8.97
20120816|780081105|RBPAA|459|ROYAL BANCSHARES OF PENNS CL-A|2.39
20120816|780087102|RY|3510|ROYAL BANK OF CANADA|53.28
20120816|78009L308|TRND|1997|RBS US LARGE CAP TRENDPILOT ET|27.09
20120816|78009L407|TBAR|2350|ROYAL BANK OF SCOTLAND NV|28.96
20120816|78009P127|TWTI|195|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120816|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|28.97
20120816|78009P143|TNDQ|2625|ROYAL BK SCOTLAND PLC RBS NASD|28.05
20120816|78009P150|TCHI|590|ROYAL BK SCOTLAND PLC CHINA TR|23.69
20120816|780097713|RBSPRT|3120|ROYAL BANK OF SCOTLAND GRP PLS|22.24
20120816|780097739|RBSPRS|3569|ROYAL BANK OF SCOTLAND GRP PLC|20.10
20120816|780097747|RBSPRR|4264|Royal Bank of Scotland Group P|20.51
20120816|780097762|RBSPRP|561|Royal Bank of Scotland Group P|19.98
20120816|780097770|RBSPRN|393|ROYAL BK SCOTLAND GROUP PLC AD|19.74
20120816|780097788|RBSPRL|2207|ROYAL BANK SCOTLAND GROUP PLC |19.97
20120816|780097796|RBSPRM|2129|ROYAL BK SCOTLAND PLC SPONS AD|20.01
20120816|780097804|RBSPRF|1998|ROYAL BK OF SCOTLAND GP ADS F |25.25
20120816|780259107|RDSB|3324|ROYAL DUTCH SHELL PLC ADS ( EA|73.56
20120816|780259206|RDSA|14321|ROYAL DUTCH SHELL PLC SPON ADR|70.95
20120816|780287108|RGLD|2356|ROYAL GOLD INC|75.64
20120816|780641205|KKPNY|204|ROYAL KPN NV ADS (EA REPTG 1 O|8.07
20120816|78074G200|ROYL|219|ROYALE ENERGY INC|1.95
20120816|78080N306|RFOPRA|740|ROYCE FOCUS TRUST INC 6% CUM P|26.15
20120816|780910105|RVT|2100|ROYCE VALUE TRUST INC.|12.75
20120816|780910402|RVTPRB|1559|ROYCE VALUE TR INC PFD STK|25.80
20120816|780911103|RBY|54|RUBICON MENERALS CORP (F)|3.25
20120816|78112T107|RBCN|3512|RUBICON TECHNOLOGY INC COM STK|9.28
20120816|781270103|RTEC|7548|RUDOLPH TECHNOLOGIES INC|9.76
20120816|781295100|RUE|1251|RUE21 INC COM STK (DE)|27.11
20120816|781846209|RUSHA|371|RUSH ENTERPRISES INC CL-A|17.71
20120816|782474555|SLVY|104|RUSSELL 2000 LOW VOLATILITY ET|50.93
20120816|782474647|LVOL|180|RUSSELL 1000 LOW VOLATILITY|52.74
20120816|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.36
20120816|782474696|LWPE|99|RUSSELL LOW P/E ETF|48.35
20120816|782474746|CONG|187|RUSSELL CONSISTENT GROWTH ETF |53.60
20120816|783513104|RYAAY|491|RYANAIR HOLDINGS PLC SPNS ADR |30.50
20120816|78355W106|RSP|1083|GUGGENHEIM S&P 500 EQUAL WEIGH|51.11
20120816|78355W205|XLG|24425|GUGGENHEIM RUSSELL TOP 50 ETF |104.52
20120816|78355W403|RPG|74|GUGGENHEIM S&P 500 PURE GROWTH|47.81
20120816|78355W544|EWEF|273|GUGGENHEIM MSCI EAFE EQUAL WEI|35.28
20120816|78355W767|RSW|1404|GUGGENHEIM INVERSE 2X S&P 500 |23.44
20120816|78355W791|RYU|132|GUGGENHEIM S&P 500 EQUAL WEIGH|60.26
20120816|78355W809|RZG|5861|GUGGENHEIM S&P SMALLCAP 600 PU|54.21
20120816|78355W833|RGI|131|GUGGENHEIM S&P EQUAL WEIGHT IN|56.06
20120816|78355W841|RYH|3108|GUGGENHEIM S&P 500 EQUAL WEIGH|74.39
20120816|78355W858|RYF|486|GUGGENHEIM S&P 500 EQUAL WEIGH|27.23
20120816|783859101|STBA|15|S & T BANCORP INC|16.84
20120816|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|38.73
20120816|78402H102|SCPXY|305|SCMP GROUP LTD SPONS ADR|0.92
20120816|78404D109|SBFFY|167|SBM OFFSHORE NV UNSPONSORED AD|13.36
20120816|784179202|SGDH|7638|SGD Holdings, Ltd. Common Stoc|0.03
20120816|784305104|SJW|242|SJW CORP|23.27
20120816|78440X101|SLG|479|SL GREEN REALTY CORP|80.94
20120816|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.33
20120816|78440X507|SLGPRI|16484|SL GREEN REALTY CORP PFD SER I|24.77
20120816|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|23.00
20120816|78444J108|SLCJY|2131|SLC AGRICOLA SA SPONSORED ADR(|10.98
20120816|78446F203|SMAA|14000|SMA ALLIANCE INC COM STK|0.15
20120816|78454L100|SM|91|SM ENERGY COMPANY CAPITAL STOC|47.99
20120816|78455R106|SVTMY|407|SM Investments Corporation Uns|88.69
20120816|784589103|SMTP|5000|SMTP INC COM (DE)|0.90
20120816|78462F103|SPY|456635|SPDR S&P 500 ETF TR|140.95
20120816|78463V107|GLD|16539|SPDR GOLD TR, SPDR GOLD SHS|155.63
20120816|78463X202|FEZ|3641|SPDR EURO STOXX 50 ETF|29.36
20120816|78463X301|GMF|130|SPDR INDEX SHS FUND SPDR S&P E|70.25
20120816|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.42
20120816|78463X533|EDIV|861|SPDR S&P EMERGING DIVIDENDS ET|44.14
20120816|78463X541|GNR|810|SPDR S&P GLOBAL NATURAL RESOUR|49.04
20120816|78463X558|RBL|224|SPDR INDEX SHS FDS S&P RUSSIA |27.49
20120816|78463X632|IPU|504|SPDR S&P INTERNATIONAL UTILITI|15.76
20120816|78463X640|IST|1114|SPDR S&P INTERNATIONAL TELECOM|22.73
20120816|78463X681|IRY|871|SPDR S&P INTERNATIONAL HEALTH |34.28
20120816|78463X699|IPF|119|SPDR|16.64
20120816|78463X707|GML|634|SPDR SER TR SPDR S&P MID LATIN|70.74
20120816|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.17
20120816|78463X723|IPS|588|SPDR S&P INTERNATIONAL CONSUME|34.13
20120816|78463X749|RWO|13517|SPDR DOW JONES GLOBAL REAL EST|40.61
20120816|78463X756|EWX|1204|SPDR S&P EMERGING MARKETS SMAL|42.79
20120816|78463X772|DWX|85|SPDR INDEX SHS FDS S&P INTL DI|44.07
20120816|78463X798|BIK|71565|SPDR S&P BRIC 40 ETF|22.65
20120816|78463X855|GII|11|SPDR SER TR SPDR FTSE/MACQUARI|39.77
20120816|78463X863|RWX|372|SPDR DOW JONES INTERNATIONAL R|38.65
20120816|78463X871|GWX|105|SPDR INDEX SHS FD SPDR S&P INT|26.00
20120816|78463X889|GWL|866|SPDR SER TR FDS SPDR S&P WORLD|23.28
20120816|784635104|SPW|99|SPX CORPORATION|63.47
20120816|78464A144|CBND|660|SPDR SER TR BARCLAYS CAP ISSUE|32.49
20120816|78464A151|IBND|1966|SPDR BARCLAYS CAP INTL CORP BO|32.23
20120816|78464A201|SLYG|573|SPDR S&P 600 SMALL CAP GROWTH |122.34
20120816|78464A276|BABS|31|SPDR NUVEEN BARCLAYS CAPITAL B|60.00
20120816|78464A284|HYMB|2888|SPDR SER TR NUVEEN S&P HIGH YL|56.99
20120816|78464A292|PSK|1081|SPDR SER TR WELLS FARGO PFD ST|45.99
20120816|78464A334|BWZ|104|SPDR BARCLAYS SHORT TERM INTER|35.66
20120816|78464A359|CWB|69|SPDR BARCLAYS CAP CONV SECS ET|38.64
20120816|78464A367|LWC|4877|SPDR SER TR BARCLAYS CAPITAL L|40.94
20120816|78464A375|ITR|751|SPDR SER TR BARCLAYS CAP INTER|34.30
20120816|78464A383|MBG|438|SPDR BARCLAYS MORTGAGE BACKED |27.61
20120816|78464A391|EBND|419|SPDR BARCLAYS CAPITAL EMERGING|31.67
20120816|78464A409|SPYG|597|SPDR|66.02
20120816|78464A433|INY|370|SPDR NUVEEN BARCLAYS CAP N Y M|24.08
20120816|78464A441|CXA|2098|SPDR NUVEEN BARCLAYS CAP CALIF|24.61
20120816|78464A458|TFI|6608|SPDR NUVEEN BARCLAYS CAP MUN B|24.27
20120816|78464A474|SCPB|970|SPDR SER BARCLAYS CAP SHT TERM|30.66
20120816|78464A490|WIP|2599|SPDR SER TR DB INTL GOVT INFLA|60.00
20120816|78464A516|BWX|1611|SPDR BARCLAYS CAP INTL TREAS B|59.52
20120816|78464A540|XTL|176|SPDR SER TR S & P TELECOM ETF |43.66
20120816|78464A649|LAG|137|SPDRS BARCLAYS CAP AGGREGATE B|58.75
20120816|78464A656|IPE|376|SPDR SER TR SPDR BARCLAYS CAP |59.32
20120816|78464A672|ITE|725|SPDR BARCLAYS CAP INTER TERM T|61.06
20120816|78464A698|KRE|3594|SPDR S&P REGIONAL BANKING ETF |27.49
20120816|78464A714|XRT|53313|SPDR SERIES TR SPDR S&P RETAIL|60.34
20120816|78464A730|XOP|327018|SPDR SER TR OIL & GAS EXPLORAT|53.57
20120816|78464A748|XES|6220|SPDR SER TR SPDR S&P OIL & GAS|33.90
20120816|78464A755|XME|413|SPDR SER TR SPDR S&P METALS & |41.02
20120816|78464A763|SDY|2396|SPDR SERIES TR SPDR S&P DIVIDE|57.16
20120816|78464A813|SLY|37572|SPDR S&P 600 SMALL CAP ETF|71.89
20120816|78464A839|MDYV|350|SPDR S&P 400 MID CAP VALUE ETF|56.67
20120816|78464A862|XSD|3484|SPDR TR SER SPDR S&P SEMICONDU|46.21
20120816|78467J100|SSNC|272|SS&C TECH HLDGS INC COM STK (D|22.70
20120816|78467V103|RLY|118|SSGA ACTIVE ETF TR|29.67
20120816|78467V202|INKM|2982|SSGA ACTIVE ETF TR|30.28
20120816|78467V400|GAL|20119|SSGA ACTIVE ETF TR|29.91
20120816|78467X109|DIA|20310|SPDR DOW JONES INDL AVERAGE ET|131.70
20120816|78467Y107|MDY|75|SPDR S&P MIDCAP 400 ETF TR UTS|175.79
20120816|78468R101|SST|266|SPDR BARLAYS CAPITAL SHT TERM |30.07
20120816|78468R200|FLRN|3868|SPDR BARCLAYS CAPITAL INVSTMT |30.68
20120816|78468R408|SJNK|80339|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120816|78478P889|GJP|725|SYNTHETIC FXD INCOME SEC, INC.|22.41
20120816|78478V100|STRI|498|STR HOLDINGS, INC COMMON STOCK|3.38
20120816|784788200|GJD|84|SYNTHETIC FIXED-INCM SEC INC 6|22.78
20120816|78486Q101|SIVB|1982|SVB FINANCIAL GROUP|57.43
20120816|784932600|SABA|2053|SABA SOFTWARE INC|7.71
20120816|784933103|SGRP|1668|SPAR GROUP INC|1.38
20120816|78501P104|SWKH|585|SWK HOLDINGS CORPORATION. COMM|0.80
20120816|78503N107|SWS|1606|SWS GROUP INC|5.96
20120816|785059205|SYBTP|1090|S.Y. BANCOARP CAPITAL TRUST II|10.85
20120816|785135104|SANW|112|S&W SEED CO COM STK (NV)|5.28
20120816|785688102|SBR|1031|SABINE ROYALTY TR UT BI|55.07
20120816|78572M105|SBMRY|4754|SABMILLER PLC SPONSORED ADR|44.07
20120816|78573L106|SBRA|1978|SABRA HEALTH CARE REIT INC|18.79
20120816|786420109|SFBR|600|SAFEBRAIN SYSTEMS INC COM STK |0.18
20120816|786449207|SFE|432|SAFEGUARD SCIENTIFICS INC|15.80
20120816|786467704|SFIN|357220|SAFETEK INTL INC COM STK (USA)|.
20120816|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|16.70
20120816|78648T100|SAFT|1477|SAFETY INS GROUP INC|45.87
20120816|786514208|SWY|6285|SAFEWAY INC|16.02
20120816|786598300|SGA|192|SAGA COMMUNICATIONS, INC CL A |36.39
20120816|78663S102|SGPYY|77|SAGE GROUP PLC UNSPONSORED ADR|18.97
20120816|786692103|SGNT|51118|SAGENT PHARMACEUTICALS INC COM|13.01
20120816|78709Y105|SAIA|664|SAIA INC COM STK|23.20
20120816|790148100|JOE|671|ST.JOE COMPANY(THE)|18.54
20120816|790849103|STJ|3962|ST. JUDE MEDICAL INC.|38.56
20120816|79376W208|SAPMY|1424|Saipem Spa San Donato Milanese|23.52
20120816|79377W108|SKS|6469|SAKS INCORPORATED|11.61
20120816|793893108|SLMU|1709|SALAMON GROUP, INC. COMMON STO|0.16
20120816|794093104|SALM|33|SALEM COMMUNICATIONS CORP CL A|4.85
20120816|79466L302|CRM|11537|SALESFORCE.COM INC|144.13
20120816|79471T100|SMF|624|SALIENT MLP & ENERGY INFRASTRU|24.93
20120816|79471V105|SMM|1450|SALIENT MIDSTREAM & MLP FD SHS|20.70
20120816|795435106|SLXP|11563|SALIX PHARMACEUTICALS LTD DEL |45.73
20120816|79546E104|SBH|539|SALLY BEAUTY HLDGS INC|27.05
20120816|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|23.20
20120816|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.01
20120816|797440823|SDOGI|8|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120816|798241105|SJT|8993|SAN JUAN BASIN ROYALTY TR|15.04
20120816|79970Y105|SN|326|SANCHEZ ENERGY CORP COM STK (D|17.44
20120816|800013104|SAFM|1999|SANDERSON FARMS INC|40.43
20120816|80007P307|SD|37579|SANDRIDGE ENERGY, INC.|6.47
20120816|80007R105|SCHYY|496|SANDS CHINA LTD UNSPONSORED AD|32.23
20120816|80007T101|SDT|1000|SANDRIDGE MISSISSIPPIAN TR I|25.63
20120816|80007V106|SDR|624|SANDRIDGE MISSISSIPPIAN TR II |20.19
20120816|80013R206|SNDXF|1467|SANDSTORM GOLD LTD. ORDINARY S|9.32
20120816|800677106|SGMO|635|SANGAMO BIOSCIENCES INC|5.43
20120816|800907206|SANM|1793|SANMINA-SCI CORP COM STK (DE) |8.80
20120816|80105N105|SNY|2501|SANOFI-ADR|42.21
20120816|80105N113|GCVRZ|810|SANOFI CONTINGENT VAL RTS EXP |1.40
20120816|80281R300|SANPRI|2883|SANTANDER FIN PFD SA UNIPERSON|22.93
20120816|80281R805|SANPRC|2949|SANTANDER FIN PFD S A UNIPERSO|23.10
20120816|802817304|SNTS|2137|SANTARUS INC|6.14
20120816|80282K205|SOVPRC|153|SANTANDER HOLDINGS USA, DEP SH|25.26
20120816|80287P100|SNPHY|36|SANTEN PHARMACEUTICAL CO UNSPO|22.35
20120816|803054204|SAP|11|SAP AG ADS (EA REPSTG 1 COM SH|63.96
20120816|803062108|SAPE|100|SAPIENT CORP|9.95
20120816|80349A208|SAR|146|SARATOGA INVESTMENT CORP COM N|16.83
20120816|803521103|SARA|773|SARATOGA RESOURCES INC|5.58
20120816|803607100|SRPT|6224|SAREPTA THERAPEUTICS INC COM S|9.20
20120816|803893403|SATC|3031|SATCON TECHNOLOGY CORP COM NEW|1.43
20120816|804105203|MKS|164|MSDW STRED ASSET SATURNS SR 20|24.59
20120816|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.64
20120816|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|24.54
20120816|804136109|SENY|1013|SAUER ENERGY, INC|0.14
20120816|804137107|SHS|99|SAUER-DANFOSS INC|38.64
20120816|804395101|BFS|924|SAUL CENTERS INC|42.42
20120816|804395200|BFSPRA|313|SAUL CTRS INC DEPOSITARY SHS R|25.61
20120816|805147105|ZERO|65238|SAVE THE WORLD AIR INC|0.51
20120816|80517Q100|SVNT|3358768|SAVIENT PHARMACEUTICALS INC|0.96
20120816|80589M201|SCU|2412|SCANA CORP 2009 SER A 7.70% EN|28.81
20120816|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120816|806373106|SGK|101|SCHAWK INC CL-A|11.69
20120816|806407102|HSIC|77|SCHEIN (HENRY) INC|77.78
20120816|806732103|SCTN|1500|SCHIMATIC TECH INC|.
20120816|806857108|SLB|30897|SCHLUMBERGER LTD|73.87
20120816|80687P106|SBGSY|205|Schneider Electric Sa Unsponso|12.14
20120816|806882106|SCHN|4709|SCHNITZER STEEL INDS INC CL-A |29.29
20120816|807066105|SCHL|975|SCHOLASTIC CORP|30.92
20120816|807863105|SCHS|1633|SCHOOL SPECIALTY INC|3.15
20120816|808513105|SCHW|363|SCHWAB CHARLES CORP|13.05
20120816|808513204|SCHWPRB|392|SCHWAB CHARLES CORP DEP SHS RE|26.10
20120816|808524102|SCHB|1495|SCHWAB STRATEGIC TR US BROAD M|33.76
20120816|808524201|SCHX|4788|SCHWAB STRATEGIC TR US LARGE-C|33.42
20120816|808524409|SCHV|83190|SCHWAB STRATEGIC TR US LARGE-C|31.36
20120816|808524607|SCHA|1666|SCHWAB STRATEGIC TR US SMALL-C|36.13
20120816|808524706|SCHE|593|SCHWAB STRATEGIC TR US EMERGIN|24.40
20120816|808524797|SCHD|19832|SCHWAB STRATEGIC TR US DIVIDEN|28.72
20120816|808524839|SCHZ|784|SCHWAB US AGGREGATE BOND ETF|52.29
20120816|808524847|SCHH|64149|SCHWAB STRATEGIC U.S. REIT ETF|30.59
20120816|808524870|SCHP|23610|SCHWAB STRATEGIC US TIPS ETF|57.03
20120816|808524888|SCHC|1238|SCHWAB STRATEGIC TR INTL SMALL|24.77
20120816|80862K104|SCLN|7944|SCICLONE PHARMACEUTICALS INC|4.74
20120816|80874P109|SGMS|789|SCIENTIFIC GAMES CORPORATION|6.69
20120816|808760102|SCIL|903|SCIENTIFIC LEARNING CORP|0.92
20120816|808831101|SCIOE|3090|SCIO DIAMOND TECH CORP COM STK|3.08
20120816|80908T101|SQI|962|SCIQUEST, INC. COMMON STOCK|16.65
20120816|810186106|SMG|1101|SCOTTS MIRACLE-GRO COMPANY|42.73
20120816|811054402|SSP|576|E.W. SCRIPPS COM NEW CL A COM |10.14
20120816|81170V105|SCCB|153|SEACOAST COMMERCE BK (CA)|4.27
20120816|811707306|SBCF|1030| SEACOAST BKG CORP FLA|1.44
20120816|81173R101|SRLTF|47000|Seafield Res Ltd Common (Canad|0.14
20120816|811904101|CKH|64|SEACOR HOLDINGS INC|89.03
20120816|811916105|SA|2836|SEABRIDGE GOLD INC|15.01
20120816|812139301|ZZ|887|SEALY CORPORATION COM|1.74
20120816|812350106|SHLD|36137|SEARS HOLDINGS|56.60
20120816|812578102|SGEN|1572|SEATTLE GENETICS INC|25.79
20120816|813113206|SOMLY|95|SECOM LTD ADR|12.22
20120816|81369Y209|XLV|1097|SELECT SECTOR SPDR FUND-HEALTH|38.78
20120816|81369Y407|XLY|27472|SELECT SECTOR SPDR-CONSUMER DI|44.89
20120816|81369Y506|XLE|1810|ENERGY SECTOR SPDR|71.96
20120816|81369Y605|XLF|8151|FINANCIAL SECTOR SPDR|14.98
20120816|81369Y704|XLI|3099|INDUSTRIAL SECTOR SPDR|36.63
20120816|81369Y803|XLK|120871|TECHNOLOGY SECTOR SPDR|30.17
20120816|81372Q102|SLGI|608|SECURELOGIC CORP|0.13
20120816|814785309|SNFCA|1920|SECURITY NATL FINL CRP-A-NEW- |3.49
20120816|815787106|SEFE|743500|SEFE, INC COM STOCK|0.21
20120816|81616X103|SCSS|447|SELECT COMFORT CORP|28.46
20120816|81618T100|SIR|111|SELECT INCOME REIT COM SH BEN |24.79
20120816|81619Q105|SEM|12236|SELECT MEDICAL HOLDINGS CORPOR|10.57
20120816|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC |17.27
20120816|816300305|SGZ|24|SELECTIVE INSURANCE GROUP, INC|25.45
20120816|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.45
20120816|81662J107|SMBMY|40|Sembcorp Marine Ltd Unsponsore|41.05
20120816|81663A105|SEMG|1110|SEMGROUP CORPORATION CLASS A C|35.25
20120816|81663A113|SEMGWS|266|SEMGROUP CORP WT EXP 11/30/201|12.14
20120816|81663N206|SMI|5179|SEMICONDUCTOR MANUFACTURING IN|1.78
20120816|816645105|LEDS|988|SEMILEDS CORP COM|2.04
20120816|816850101|SMTC|78|SEMTECH CORP|24.89
20120816|817208408|SNT|8109|SENESCO TECHNOLOGIES INC|0.24
20120816|81724Q107|SNMX|300|SENOMYX INC|1.88
20120816|81725T100|SXT|150|SENSIENT TECHNOLOGIES CORP|36.43
20120816|817323108|SQNS|31364|SEQUANS COMMUNICATIONS S A ADS|1.70
20120816|817337405|SQNM|30359|SEQUENOM INC NEW|3.46
20120816|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120816|81762P102|NOW|85|SERVICENOW INC COM|29.68
20120816|81763U100|SREV|939|SERVICESOURCE INTL LLC INC COM|7.76
20120816|817732100|SVT|938|SERVOTRONICS INCORPORATED|8.37
20120816|81783H105|SVNDY|360|Seven & I Holdings Co Ltd Unsp|66.65
20120816|81783N102|SAPX|38913|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120816|81941U105|GAME|75|SHANDA GAMES LTD SPON ADR REPS|3.47
20120816|81942Q103|SHALY|54|SHANGRI LA ASIA LTD (BM)|35.89
20120816|81943J108|SIELY|8000|Shanghai Electric Group Co Ltd|8.46
20120816|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|27.97
20120816|820017101|SMED|1500|SHARPS COMPLIANCE CORP|2.80
20120816|82028K200|SJR|382|SHAW COMMS INC CL B NON-VT PRT|20.10
20120816|82312B106|SHEN|14549|SHENANDOAH TELECOMM CO.|16.20
20120816|824551105|SHECY|1923|Shin-Etsu Chemical Co Ltd Unsp|13.46
20120816|824568109|BEST|885|SHINER INTERNATIONAL, INC. COM|0.19
20120816|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|2.46
20120816|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.14
20120816|824889109|SCVL|876|SHOE CARNIVAL INC (IN)|22.02
20120816|825107105|SHBI|1098|SHORE BANCSHARES INC|5.10
20120816|825549108|SHFL|507|SHUFFLE MASTER INC|14.38
20120816|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.52
20120816|82568P304|SFLY|2179|SHUTTERFLY, INC|31.50
20120816|825715105|SMUUY|233|SIAM COMMERCIAL BANK PUBLIC CO|20.16
20120816|826197501|SI|69|SIEMENS AKTIENGESELLSCHAFT ADS|90.61
20120816|826516106|SWIR|22|SIERRA WIRELESS INC|9.21
20120816|826546103|SIF|51|SIFCO INDUSTRIES INC|20.25
20120816|82655M107|SIFY|660|SIFY TECHNOLOGIES LTD ADS|2.10
20120816|826552101|SIAL|3318|SIGMA - ALDRICH CORP|71.83
20120816|82661L101|SGMA|600|SIGMATRON INTL INC|3.45
20120816|82669G104|SBNY|153|SIGNATURE BANK|64.32
20120816|826919102|SLAB|112|SILICON LABORATORIES INC|39.37
20120816|82706C108|SIMO|237|SILICON MOTION TECHNOLOGY CORP|16.69
20120816|82706L108|SGI|7959|SILICON GRAPHICS|8.79
20120816|827084864|SPIL|1189|SILICONWARE PRECISON IND ADS|5.51
20120816|827458100|SVBL|5619|SILVER BULL RESOURCES, INC|0.49
20120816|82809P105|SLRRF|19646|SILVER RANGE RES LTD ORD SHS (|0.50
20120816|82823L106|SSRI|704|SILVER STANDARD RES INC (F)|12.54
20120816|828336107|SLW|13718|SILVER WHEATON CORP|30.75
20120816|82835P103|SVM|8369|SILVERCORP METALS INC COM (CAN|5.39
20120816|828365106|STVZF|812|SILVERCREST MINES INC ORD SHS |2.12
20120816|82859P104|SCR|382|SIMCERE PHARMACEUTICAL GROUP, |7.81
20120816|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|23.29
20120816|828806109|SPG|4881|SIMON PROPERTIES GROUP INC|157.72
20120816|829073105|SSD|241|SIMPSON MANUFACTURING CO INC|25.46
20120816|82929L109|SGF|1026|SINGAPORE FUND INC|13.59
20120816|82929R304|SGAPY|254|Singapore Telecommunications L|26.73
20120816|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|82.82
20120816|82930C106|SINGY|414|Singapore Airlines Ltd Unspons|17.49
20120816|82932T107|SITO|51000|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20120816|829344308|SNLAY|386|SINO LTD SPON ADR|8.70
20120816|82935L101|SIHI|1682|SINOHUB, INC (DE)|0.27
20120816|82935T104|SGAS|339|Sino Gas International Holding|0.43
20120816|829357102|SCOK|1751|SINOCOKING COAL & COKE CHEMICA|1.94
20120816|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120816|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |51.07
20120816|82967N108|SIRI|12189|SIRIUS XM RADIO INC COM STK (D|2.55
20120816|82967P103|SRUXY|3|SIRIUS MINERALS PLC, SPONSORED|125.56
20120816|82988B109|STOA|5800|SITOA GLOBAL INC COM STK (DE) |0.15
20120816|83001A102|SIX|346|SIX FLAGS ENTMT CORP NEW COM S|56.04
20120816|83066R107|SKH|109|SKILLED HEALTHCARE GROUP, INC.|5.39
20120816|83083B101|SKDTY|108|SKY DEUTSCHLAND AG UNSPONSORED|3.44
20120816|83083J104|SKUL|889925|SKULLCANDY INC|16.16
20120816|83084G109|MOBI|1684|SKY -MOBI LIMITED ADS|2.05
20120816|83088M102|SWKS|573|SKYWORKS SOLUTIONS INC|28.58
20120816|83169Q105|SMDK|250|SMARTDISK CORP|.
20120816|83169Y108|SMBL|86|SMART BALANCE IN COM STK (DE) |11.84
20120816|83172R108|SMT|365|SMART TECHNOLOGIES INC CL A SU|1.50
20120816|831756101|SWHC|100|SMITH & WESSON HLDG CORP|8.60
20120816|831865209|AOS|153|SMITH A O CORP|51.85
20120816|832154108|SMSI|946|SMITH MICRO SOFTWARE INC|1.61
20120816|832248108|SFD|920|SMITHFIELD FOODS,INC|19.34
20120816|83238P203|SMGZY|181|SMITHS GROUP PLC SPONSORED ADR|16.39
20120816|83303W109|STVI|2160|SNAP INTERACTIVE INC (DE)|1.15
20120816|833034101|SNA|39|SNAP ON INCORPORATED (HOLDING)|68.12
20120816|833551104|LNCE|86|SNYDERS- LANCE INC|22.57
20120816|83364L109|SCGLY|6018|SOCIETE GENERALE FRANCE SP ADR|5.00
20120816|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|77.12
20120816|83404D109|SFTBY|507|Softbank Corp Unsponsored ADR |20.57
20120816|83408W103|SOHU|12942|SOHU.COM INC|39.33
20120816|83413U100|SLRC|718|SOLAR CAPITAL LTD COM STK (MD)|22.96
20120816|83415T101|SZYM|14177|SOLAZYME INC COM STK (DE)|13.26
20120816|83416B109|SWI|3199|SOLARWINDS INC COM STK (DE)|55.76
20120816|8342EP107|XPL|3538|SOLITARIO EXPLORATION & ROYALT|1.22
20120816|83421A104|SLH|142|SOLERA HOLDINGS, INC. COM|43.19
20120816|83437C102|SLUP|26760|SOLUCORP INDUSTRIES LTD|0.07
20120816|834728107|SOMH|800|SOMERSET HILLS BANCORP|8.97
20120816|83545G102|SAH|845|SONIC AUTOMOTIVE INC CL A|17.79
20120816|835451105|SONC|1174|SONIC CORP|9.12
20120816|835495102|SON|147|SONOCO PRODUCTS CO.|30.54
20120816|83569C102|SONVY|172|Sonova Holding AG Unsponsored |18.61
20120816|835699307|SNE|4308|SONY CORP ADR|11.39
20120816|835707100|SNYFY|881|Sony Financial Holdings Inc Un|16.47
20120816|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.22
20120816|836034108|SFUN|111|SOUFUN HLDGS LTD ADR EACH REPS|14.40
20120816|836144105|SOR|3270|SOURCE CAPITAL INC|51.82
20120816|83616T108|FIRE|497|SOURCEFIRE INC COM STK|49.45
20120816|836307108|SOHAF|3300|SOUTH AMERN SILVER CORP COMMON|0.41
20120816|838518108|SJI|594|SOUTH JERSEY INDS INC|52.00
20120816|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.90
20120816|842200107|SOACF|11400|Southern Arc Minerals Inc Comm|0.34
20120816|842400202|SCEPRB|18|SOUTHERN CALIF ED 4.08% PFD|22.40
20120816|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|105.78
20120816|842400731|SCEDL|100|Southern California Edison Com|100.66
20120816|842400756|SCEDN|12|SOUTHERN CALIFORNIA EDISON CO |100.09
20120816|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120816|842587107|SO|200|SOUTHERN CO|46.39
20120816|84265V105|SCCO|514|SOUTHERN COPPER CORPORATION CO|32.50
20120816|84359Y106|STPJF|15000|Southern Pacific Resource Corp|1.51
20120816|843814104|SSVFF|6000|SOUTHERN SILVER EXPLORATION CO|0.05
20120816|84470P109|SBSI|516|SOUTHSIDE BANCSHARES INC|21.80
20120816|844741108|LUV|6423|SOUTHWEST AIRLINES CO|9.02
20120816|844767103|OKSB|1174|SOUTHWEST BANCORP INC (OKLA)|10.78
20120816|84479V107|SWCC|45570|SOUTHWEST CASINO CORP|.
20120816|844895102|SWX|561|SOUTHWEST GAS CORP|43.48
20120816|84502A104|SGB|11|SOUTHWEST GEORGIA FINL CORP|7.89
20120816|84610H108|SSS|96|SOVRAN SELF STORAGE INC|56.80
20120816|84649R200|CODE|942|SPANSION INC, CLASS A COMMON S|12.01
20120816|84650T103|SPBU|247577|Spare Backup, Inc. Common Stoc|0.03
20120816|846819100|SPAR|1159|SPARTAN MTRS INC|4.94
20120816|847220209|SEH|121|SPARTECH CORP|5.25
20120816|847235108|SPA|1029|SPARTON CORP|9.80
20120816|84756N109|SEP|125|SPECTRA ENERGY PARTNERS, LP CO|32.65
20120816|847560109|SE|150|SPECTRA ENERGY CORP COM|29.43
20120816|84760C107|SPNC|737|SPECTRANETICS CORP|12.19
20120816|84763A108|SPPI|79925|SPECTRUM PARMACEUTICALS INC|12.50
20120816|847788106|TRK|586|SPEEDWAY MOTORSPORTS, INC.|15.03
20120816|84856L102|SPIN|19430|SPINE PAIN MANAGEMENT, INC. CO|1.05
20120816|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|25.13
20120816|848637104|SPLK|140|SPLUNK INC COM STK (DE)|29.29
20120816|849415203|SPRD|9515|SPREADTRUM COMMUNICATIONS INC |18.22
20120816|852061100|S|85908|SPRINT NEXTEL CORPORATION|5.39
20120816|85207H104|PHYS|43391|SPROTT PHYSICAL GOLD TRUST UNI|14.00
20120816|85207K107|PSLV|69|SPROTT PHYSICAL SILVER TR UIT |11.34
20120816|852312305|STAA|628|STAAR SURGICAL CO|6.66
20120816|85254C305|SSI|500|STAGE STORES INC|20.12
20120816|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.34
20120816|852891100|SFG|326|STANCORP FINL GRP|30.19
20120816|853666105|SMP|904|STANDARD MTR PRODS INC|17.79
20120816|85375C101|SPF|57|STANDARD PACIFIC CORP|6.21
20120816|853887107|SR|200|STANDARD REGISTER CO|0.82
20120816|854231107|SXI|355|STANDEX INTERNATIONAL CORP|42.96
20120816|854502101|SWK|73|STANLEY BLACK & DECKER, INC CO|67.01
20120816|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120816|855030102|SPLS|1937|STAPLES INC|11.50
20120816|85512C105|SGU|95|STAR GAS PARTNERS L.P.|4.30
20120816|85517P101|STSI|48468|STAR SCIENTIFIC INC|4.38
20120816|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|15.60
20120816|855668109|SCX|362|STARRETT L.S. CC CL A|11.61
20120816|85569C107|SRT|267|STARTEK INC.|2.85
20120816|855707105|STFC|1089|STATE AUTO FINANCIAL CORP|14.65
20120816|85571B105|STWD|7227|STARWOOD PROPERTY TRUST, INC|22.71
20120816|85771P102|STO|36803|STATOIL ASA ADS (1 ORD)|25.14
20120816|858119100|STLD|11377|STEEL DYNAMICS INC|13.08
20120816|85814R107|SPLP|125|STEEL PARTNERS HLDGS LP LTD PA|10.50
20120816|858155203|SCS|1491|STEELCASE INC CL A|9.29
20120816|858375108|SMRT|40|STEIN MART INC|8.02
20120816|85853F105|STLJF|100|STELLA JONES INC (CANADA)|60.02
20120816|85856G100|STEL|3441|STELLARONE CORPORATION COM|12.73
20120816|85857R204|STEM|30471|STEMCELLS INC|1.68
20120816|858586100|SCL|607|STEPAN COMPANY|93.43
20120816|859158107|STL|242|STERLING BANCORP|9.49
20120816|85916J409|STXS|107|STEREOTAXIS INC COM STK NEW (D|1.74
20120816|859241101|STRL|98|STERLING CONSTRUCTION CO INC|9.92
20120816|859319303|STSA|475|STERLING FINL CORP (WA) COM NE|20.43
20120816|859737207|SLT|599|STERLITE INDUSTRIES (INDIA) LT|7.95
20120816|859843302|SSNOF|35|STETSON OIL AND GAS LTD ORDINA|0.01
20120816|86031P106|STEV|42742|STEVIA CORP COM STK (NV)|0.57
20120816|860372101|STC|717|STEWART INFORMATION SVCS CORP |18.00
20120816|860630102|SF|1363|STIFEL FINANCIAL CORP|30.64
20120816|860630201|SFB|2821|STIFEL FINL CORP SR NT 6.70% (|27.08
20120816|86074Q102|SWC|1969|STILLWATER MINING CO|9.08
20120816|861012102|STM|1300|STMICROELECTRONICS N.V.|5.88
20120816|86164T107|EDF|1129|STONE HBR EMERGING MKTS INCOME|24.26
20120816|86183P102|SRI|1566|STONERIDGE INC|6.54
20120816|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120816|862685104|SSYS|1221|STRATASYS INC|64.95
20120816|862700101|SDIX|500|STRATEGIC DIAGNOSTICS INC|1.26
20120816|862719101|SGL|708|STRATEGIC GLOBAL INCOME FUND|10.72
20120816|86272T106|BEE|2117|STRATEGIC HOTELS & RESORTS, IN|5.75
20120816|86272T403|BEEPRB|616|STRATEGIC HOTELS & RESORTS, IN|24.66
20120816|862758208|SMDZF|100300|STRATEGIC METALS LTD COM NEW (|0.84
20120816|863117206|GJV|35|SYNTHETIC FIXED INCOME SECURIT|25.90
20120816|863236105|STRA|1164|STRAYER EDUCATION INC|69.00
20120816|86332V208|SFOR|10000|Strikeforce Technologies, Inc.|.
20120816|86336W103|STBR|2582|Strongbow Resources, Inc Commo|0.32
20120816|863667101|SYK|1272|STRYKER CORP|54.11
20120816|86388A108|STB|8536|STUDENT TRANSPORTATION, INC. (|6.38
20120816|86400R105|SOMD|15000|Studio One Media, Inc. Common |0.24
20120816|864159108|RGR|13763|STURM RUGER & CO INC|45.39
20120816|864323100|SUBCY|6|SUBSEA 7 S A SPONSORED ADR|22.78
20120816|864482104|SPH|2121|SUBURBAN PROPANE PARTNERS L.P.|37.78
20120816|864739107|SUBK|208|SUFFOLK BANCORP|14.31
20120816|865040109|SGMD|200|SUGARMADE, INC. COMMON STOCK|0.55
20120816|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|13.19
20120816|86562X106|SUTNY|667|SUMITOMO MITSUI TR HLDGS INC S|2.76
20120816|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.01
20120816|86606G101|SMMF|820|SUMMIT FINANCIAL GR INC|3.85
20120816|866082100|INN|366|SUMMIT HOTEL PPTYS INC COM STK|8.45
20120816|86663B102|SNBC|2218|SUN BANCORP INC (N J)|2.77
20120816|866674104|SUI|2075|SUN COMMUNITIES INC|45.96
20120816|86677E100|SUNH|56|SUN HEALTHCARE GROUP INC NEW|8.45
20120816|866796105|SLF|6373|SUN LIFE FINANCIAL INC|22.94
20120816|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.48
20120816|86722A103|SXC|13144|SUNCOKE ENERGY INC COM STK (DE|16.98
20120816|867224107|SU|11944|SUNCOR ENERGY INC (NEW)|32.14
20120816|867328601|SNSS|3862|SUNESIS PHARMACEUTICALS INC CO|3.20
20120816|86764P109|SUN|5876|SUNOCO,INC|47.60
20120816|867652406|SPWR|75|SUNPOWER CORP COM STK (DE)|4.34
20120816|86768K106|SRZ|11366|SUNRISE SENIOR LIVING, INC. CO|8.34
20120816|86771K101|CDOOD|22000|SUNRISE RESOURCES LTD NEW ORD |0.21
20120816|86782U106|SSH|2726|SUNSHINE HEART INC|7.03
20120816|867914103|STI|703|SUNTRUST BANKS INC|25.02
20120816|867914509|STIPRA|1744|SUNTRUST BANKS INC DEP SHS REP|22.30
20120816|86800C104|STP|31093|SUNTECH POWER HOLDINGS CO., LT|1.01
20120816|86800U104|SMCI|78|SUPER MICRO COMPUTER INC COM S|11.95
20120816|86802Y203|SSOLD|73807|SUNVALLEY SOLAR INC (NEV)(NEW)|0.15
20120816|86803D109|SUWN|8201|SUNWIN STEVIA INTERNATIONAL IN|0.19
20120816|868358102|SGC|523|SUPERIOR UNIFORM GROUP INC|11.70
20120816|868459108|SUPN|11093|SUPERNUS PHARMACEUTICALS INC C|12.82
20120816|868526104|SPPR|1488|SUPERTEL HOSPITALITY, INC.|0.90
20120816|868526302|SPPRO|259|SUPERTEL HOSPITALITY INC SER B|25.02
20120816|868536103|SVU|12674|SUPERVALU INC|2.36
20120816|868607102|STS|1008|SUPREME INDS INC CL-A|4.11
20120816|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.95
20120816|868873100|SRDX|112|SURMODICS INC|18.38
20120816|869099101|SUSQ|463|SUSQUEHANNA BANCSHARES INC|10.58
20120816|869233106|SUSS|18|SUSSER HOLDINGS CORPORATION CO|38.18
20120816|869380105|STRN|600|SUTRON CORP|5.81
20120816|86944A105|SGMNF|4705|SUTTER GOLD MINING INC.|0.37
20120816|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |76.44
20120816|870123106|SWGAY|141|SWATCH GROUP AG UNSPON ADR (SW|20.86
20120816|870738101|SFY|519|SWIFT ENERGY CO (HOLDING COMPA|20.89
20120816|870794401|SWRBY|479|SWIRE PACIFIC LTD CL-B SP/ADR |11.59
20120816|870808102|SWSH|1695|SWISHER HYGIENE INC|2.04
20120816|870886108|SSREY|749|SWISS RE LTD SPON ADR (CHE)|62.59
20120816|871013108|SCMWY|92|SWISSCOM AG ADS(RP 1/10 REG SH|40.40
20120816|871156105|SEGI|13822|SYCAMORE ENTERTAINMENT GROUP, |.
20120816|871237103|SYKE|377|SYKES ENTERPRISES INC|13.70
20120816|871503108|SYMC|153872|SYMANTEC CORP|17.67
20120816|871543104|SYMM|377|SYMMETRICOM INC|6.16
20120816|871546206|SMA|1259|SYMMETRY MEDICAL INC|8.63
20120816|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|31.98
20120816|871551107|SYMSQ|146|SYMS CORP|3.29
20120816|871561106|SYNC|465585|SYNACOR, INC COM STK|7.94
20120816|87157B103|SNCR|233|SYNCHRONOSS TECHNOLOGIES INC C|21.91
20120816|87157D109|SYNA|5073|SYNAPTICS INCORPORATED|29.74
20120816|87158J204|SNTL|14385|Syncronys International Inc Ne|0.04
20120816|87159A103|GEVA|129|SYNAGEVA BIOPHARMA CORP COM ST|49.46
20120816|87160A100|SYT|13636|SYNGENTA AG ADS (1/5 ORD)|68.30
20120816|871607107|SNPS|165|SYNOPSYS INC|30.91
20120816|87161C105|SNV|750|SYNOVUS FINANCIAL CORP|2.00
20120816|87161C204|SNVPRT|70|SYNOVUS FINL CORP TANGIBLE EQU|18.33
20120816|87162T206|SNTA|17549|SYNTA PHARMACEUTICALS INC COM |6.84
20120816|871628103|SYMX|1246|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20120816|871639308|SGYP|512|SYNERGY PHARMACEUTICALS, INC. |4.24
20120816|87164C102|SYUT|213|SYNUTRA INTERNATIONAL, INC.|5.10
20120816|871829107|SYY|25311|SYSCO CORP|30.65
20120816|87184P109|SSMXY|647|SYSMEX CORP UNSPON ADR (JPN)|22.13
20120816|872058102|SYSW|3502|SYSWIN INC SPON ADR (CYM)|1.45
20120816|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120816|872275102|TCB|471|TCF FINANCIAL CORP|10.43
20120816|87233Q108|TCP|3189|TC PIPELINES LP UTS|46.20
20120816|872351408|TTDKY|20|TDK CORP AMER DEP SH|43.11
20120816|87236Y108|AMTD|367|TD AMERITRADE HOLDING CORPORAT|16.82
20120816|872375100|TE|2478|TECO ENERGY INC|17.79
20120816|87238Q103|TCPC|3583|TCP CAP CORP COM STK (DE)|14.81
20120816|872417308|TGE|24|TGC INDUSTRIES INC-|6.40
20120816|872438106|TCRD|1735|THL CREDIT INC COM STK (DE)|13.80
20120816|87244T109|TICC|19890|TICC CAPITAL CORP. COM STOCK|9.70
20120816|872443601|THQI|2448|THQ INC (DE)|5.03
20120816|872540109|TJX|47|TJX COMPANIES INC|45.02
20120816|87260R300|TMKXY|2285|TMK OAO SPONSORED ADR (RU)|12.90
20120816|872608104|TNIB|3287|TNI BIOTECH, INC. COMMON STOCK|1.64
20120816|87264S106|TRW|50|TRW AUTOMOTIVE HOLDINGS CORP|42.22
20120816|872885207|TSRI|600|TSR INC COM STK|3.89
20120816|872917109|TVIPF|9954|TVI PACIFIC INC(F)|0.02
20120816|872960109|TNS|247|TNS INC|14.62
20120816|87305R109|TTMI|1827|TTM TECHNOLOGIES INC|9.32
20120816|87356M108|TADF|475102|TACTICAL AIR DEFENSE SERVICES,|.
20120816|873868103|TAHO|25047|TAHOE RESOURCES INC ORD SHS (C|16.43
20120816|874039100|TSM|40605|TAIWAN SEMICON MFG LTD(5COMSH)|14.42
20120816|874054109|TTWO|7779|TAKE-TWO INTERACTIVE SOFTWARE |9.38
20120816|874060205|TKPYY|340|TAKEDA PHARMACEUTICAL CO LTD S|23.24
20120816|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|8.85
20120816|874083108|TAL|871|TAL INTERNATIONAL GROUP, INC. |35.10
20120816|874161102|TLB|165560|TALBOTS INC (THE)|2.76
20120816|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120816|87425E103|TLM|593|TALISMAN ENERGY INC|13.37
20120816|87484H104|TLON|1931|TALON THERAPEUTICS, INC. COMMO|1.00
20120816|875074106|TBNGY|141|TAMBANG BATUBARA BUKIT ASAM UN|7.87
20120816|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.49
20120816|875465106|SKT|1793|TANGER FACTORY OUTLET CENTERS |33.03
20120816|87600U104|TRX|4284|TANZANIAN ROYALTY EXPLORATION,|4.30
20120816|87600Y106|TAOM|3550|TAOMEE HLDGS LTD SPON ADR (CYM|3.82
20120816|87611R306|TRGT|55|TARGACEPT INC COM STK|4.93
20120816|87611X105|NGLS|5120|TARGA RESOURCES PARTNERS LP CO|40.35
20120816|87612E106|TGT|2209|TARGET CORPORATION|64.50
20120816|87612G101|TRGP|11545|TARGA RESOURCES CORPORATION CO|43.48
20120816|87651B104|TASR|522|TASER INTERNATIONAL INC|5.50
20120816|87652B103|TAS|1500|TASMAN METALS LTD ORDINARY SHA|1.43
20120816|876568502|TTM|349|TATA MOTORS LIMITED ADS|20.75
20120816|876570607|TATYY|13|TATE & LYLE PLC SPONS ADR-NEW-|41.28
20120816|876664608|TCOCP|700|TAUBMAN CENTERS, INC PFD SHS S|25.01
20120816|878155100|TISI|135|TEAM INC|30.33
20120816|87819P102|TEA|100|TEAVANA HLDGS INC COM STK (DE)|11.35
20120816|878193101|TEAR|519|TEARLAB CORP COM STK (DE)|3.44
20120816|878237106|TECD|40|TECH DATA CORP|50.28
20120816|878377100|TECH|1745|TECHNE CORP|67.25
20120816|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |26.73
20120816|87874R100|TTGT|810|TECHTARGET INC COM STK (DE)|5.04
20120816|878742204|TCK|299|TECK RESOURCES LIMITED CLASS B|29.02
20120816|878742303|TCKRF|26|TECK RESOURCES LTD CL-A (CANAD|30.30
20120816|878895101|TECUB|3089|TECUMSEH PRODUCTS CO CL-B|5.39
20120816|878895200|TECUA|920|TECUMSEH PRODUCTS CO CL-A|5.04
20120816|879080109|TRC|10|TEJON RANCH CO|27.05
20120816|87927Y201|TIA|223|TELECOM ITALIA SPA ADS(REP 10 |7.51
20120816|879278208|NZTCY|101|TELECOM CORP NEW ZEALAND ADS (|11.44
20120816|87928Y200|TLEIY|300|TELECITY GROUP PLC MANCHESTER |28.02
20120816|87929J103|TSYS|4020|TELECOMMUNICATIONS SYS INC "A"|1.53
20120816|87936R106|VIV|1|TELEFONICA BRASIL SA|24.68
20120816|879360105|TDY|478|TELEDYNE TECHNOLOGIES INC|64.02
20120816|879366102|TLFX|29070|TELEFIX COMMUNICATIONS HOLDING|.
20120816|879369106|TFX|111|TELEFLEX INC|63.30
20120816|879382208|TEF|496|TELEFONICA SA ADS(RP 1 SH CAPI|12.40
20120816|879433829|TDS|1279|TELEPHONE & DATA SYS INC (NEW)|24.56
20120816|879433837|TDJ|1952|TELEPHONE & DATA SYS INC PFD 7|27.83
20120816|879433845|TDE|2290|TELEPHONE & DATA SYS INC SR NT|27.18
20120816|879433852|TDI|1087|TELEPHONE AND DATA SYSTEMS INC|25.75
20120816|87953J102|TSTC|2675|TELESTONE TECHNOLOGIES CORP|1.34
20120816|87959M208|TELK|3385|TELIK, INC|1.54
20120816|87960M205|TLSNY|8289|TeliaSonera AB Unsponsored ADR|13.81
20120816|879604106|TKOI|5000|TELKONET INC|0.16
20120816|879664100|TLAB|2000|TELLABS INC|3.30
20120816|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |20.33
20120816|87970T208|WRLS|380|TELULAR CORPORATION-NEW|9.28
20120816|87971M202|TU|220|TELUS CORP NON-VOTING SHS|64.35
20120816|87974N108|TBGPF|5009|TEMBO GOLD CORP COM|0.78
20120816|879939106|TTEC|60|TELETECH HOLDINGS INC|17.00
20120816|88018T101|TDF|643|TEMPLETON DRAGON FD INC|25.73
20120816|880192109|TEI|1751|TEMPLETON EMER MKTS INCM FD|16.85
20120816|880198106|GIM|553|TEMPLETON GLOBAL INCOME FD|9.47
20120816|88023U101|TPX|213|TEMPUR-PEDIC INTERANTIONAL INC|31.21
20120816|88033G100|THC|1047|TENET HEALTHCARE CORPORATION|5.22
20120816|88033R205|TGC|8419|TENGASCO,INC|0.77
20120816|88034G208|TNGN|233|TENGION INC COM NEW STK (DE)|2.15
20120816|880345103|TNC|681|TENNANT COMPANY|42.99
20120816|880349105|TEN|965|TENNECO INC COM STK|29.80
20120816|880591300|TVC|2255|TENNESSE VALLEY AUTH 98 6/1/28|27.89
20120816|880591409|TVE|267|TENNESSEE VALLEY AUT 00000|26.85
20120816|880770102|TER|883|TERADYNE INC|15.43
20120816|880779103|TEX|1710|TEREX CORP|21.09
20120816|88088L103|TEZNY|115|TERNA RETE ELETTRICA NAZIONALE|10.43
20120816|880890108|TX|141|TERNIUM S.A|19.75
20120816|881005201|TNH|5107|TERRA NITRO LP (DEP COMMON UTS|234.98
20120816|88160R101|TSLA|79432|TESLA MTRS INC COM STK (DE)|29.40
20120816|881609101|TSO|66080|TESORO CORPORATION|38.41
20120816|88162F105|TTI|281|TETRA TECHNOLOGIES INC|6.60
20120816|88162G103|TTEK|1554|TETRA TECH INC|26.77
20120816|881624209|TEVA|109|TEVA PHARMACEUTICAL LTD INDS A|40.50
20120816|88164L100|TSRA|3953|TESSERA TECHNOLOGIES INC|14.44
20120816|88166A102|CORN|2010|TEUCRIUM COMMODITY TRUST CORN |50.79
20120816|88166A201|NAGS|6071|TEUCRIUM COMMODITY TR NATURAL |11.54
20120816|88166A508|WEAT|769|TEUCRIUM COMMODITY TR WHEAT FD|23.70
20120816|88166A607|SOYB|755|TEUCRIUM COMMODITY TR SOYBEAN |26.72
20120816|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|54.88
20120816|88224Q107|TCBI|1810|TEXAS CAPITAL BANCSHARES INC|43.98
20120816|882491103|TXI|1828|TEXAS INDUSTRIES INC|41.00
20120816|882508104|TXN|433|TEXAS INSTRUMENTS|29.88
20120816|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|59.90
20120816|883219107|THLEY|158|THALES SPONS ADR|32.11
20120816|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.29
20120816|88322R106|TTAPY|7741|THAI TAP WATER SUPPLY COMPANY |10.30
20120816|88337H101|MACQF|243|Themac Resources Group Limited|0.60
20120816|88337K104|NCTY|237|THE 9 LIMITED AMERICAN DEP SHR|4.77
20120816|88337U102|SEEK|8731566|THEDIRECTORY COM INC|.
20120816|88338H100|THER|2454|THERATECHNOLOGIES INC COM|0.70
20120816|88338T104|THRX|2311|THERAVANCE INC|26.76
20120816|88362T103|THR|881|THERMON GROUP HLDGS INC|22.65
20120816|88368Q103|TST|1|THESTREET INC|1.41
20120816|883906406|TMEN|10408|THERMOENERGY CORP COM STK|0.12
20120816|884453101|TPGI|1002|THOMAS PROPERTIES GROUP INC|4.69
20120816|884768102|TC|118705|Thompson Creek Metals Company |2.30
20120816|884903105|TRI|1383|THOMSON REUTERS CORP|29.84
20120816|885160101|THO|100|THOR INDUSTRIES INC|32.39
20120816|885175307|THOR|62|THORATEC CORPORATION|31.33
20120816|88554D205|DDD|50827|3 D SYSTEMS CORP NEW|40.00
20120816|88575Y105|SSRX|601|3SBIO INC. AMERICAN DEPOSITORY|11.35
20120816|885807206|THLD|3908|THRESHOLD PHARMACEUTICALS INC |7.75
20120816|88588P109|TWWI|705161|THRIVE WORLD WIDE, INC. COMMON|.
20120816|886031103|THTI|4845|THT HEAT TRANSFER TECHNOLOGY, |1.11
20120816|88630M104|TPI|340|TIANYIN PHARMACEUTICAL|0.46
20120816|88632Q103|TIBX|283|TIBCO SOFTWARE INC|27.77
20120816|886374107|TDBK|500|TIDELANDS BANCSHARES INC (SOUT|0.39
20120816|886410109|TIRTZ|155|TIDELANDS ROYALTY TR B UBI|5.25
20120816|886885102|TLYS|198|TILLYS INC CL A|16.11
20120816|88706M103|THI|34|TIM HORTONS INC COM, CANADA|50.48
20120816|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120816|887317303|TWX|2472|TIME WARNER INC NEW COM STK|42.69
20120816|887389104|TKR|80|TIMKEN COMPANY|40.22
20120816|887404101|TIMNF|3200|TIMMINCO LTD|.
20120816|88741P103|TGD|1880|TIMMINS GOLD CORP COM SHS (CAN|2.10
20120816|88830M102|TWI|4301|TITAN INTL (ILLINOIS)INC.|20.73
20120816|88830R101|TITN|70|TITAN MACHINERY INC. COMMON ST|28.39
20120816|888339207|TIE|9644|TITANIUM METALS CORP(NEW)|12.49
20120816|888706108|TIVO|7660|TIVO INC|8.97
20120816|88874W107|TNKY|5429|TN-K ENERGY GROUP, INC. COMMON|0.40
20120816|88906B105|TOF|88|TOFUTTI BRANDS INC|1.54
20120816|889094108|TKOMY|150|Tokio Marine Holdings, Inc. Sp|23.76
20120816|889110102|TOELY|293|Tokyo Electron Ltd Unsponsored|97.64
20120816|889115101|TKGSY|103|Tokyo Gas Co Ltd Unsponsored A|53.39
20120816|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|39.15
20120816|890516107|TR|9|TOOTSIE ROLL INDUSTRIES INC|24.61
20120816|890880206|TRYIY|7|TORAY INDS ADR|60.99
20120816|891013104|TRU|495|TORCH ENERGY ROYALTY TRUST|1.56
20120816|89102U103|TRCH|550|TORCHLIGHT ENERGY RESOURCES, I|2.15
20120816|89102W208|TMKPRA|218|TORCHMARK CAP TR III TR PFD SE|26.04
20120816|891027104|TMK|742|TORCHMARK CORP|50.53
20120816|891160509|TD|2619|TORONTO-DOMINION BANK (THE)|80.67
20120816|891305104|TTLO|1000|TOROTEL INC|0.21
20120816|89147L100|TYG|5168|TORTOISE ENERGY INFRASTRUCTURE|40.86
20120816|89147L605|TYGPRA|1604|TORTOISE ENERGY INFRASTRUCTURE|10.38
20120816|89147T103|TYN|430|TORTOISE NORTH AMERICAN ENERGY|25.74
20120816|89147U100|TYY|1540|TORTOISE ENERGY CAPITAL CORP|27.07
20120816|89147X104|TPZ|1732|TORTOISE PWR AND ENERGY INFRAS|25.56
20120816|89148B101|NTG|10256|TORTOISE MLP FUND, INC. COM ST|26.55
20120816|89148H108|TTP|76|TORTOISE PIPELINE & ENERGY FD |25.02
20120816|89148K101|NDP|27395|TORTOISE ENERGY INDEPENDENCE|25.80
20120816|891777104|TWGP|427|TOWER GROUP INC|18.64
20120816|892000100|TWER|13883|Towerstream Corporation Common|3.63
20120816|89214P109|TOWN|2538|TOWNE BANK (VA)|14.15
20120816|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|42.81
20120816|892331307|TM|5390|TOYOTA MOTOR CRP SPONSORED ADR|80.21
20120816|892356106|TSCO|1510|TRACTOR SUPPLY CO|90.10
20120816|89342J108|TPAC|5578|TRANS-PACIFIC AEROSPACE CO INC|0.13
20120816|893506105|TAI|394|TRANSAMERICA INCOME SHS INC|23.15
20120816|893529107|TRNS|1353|TRANSCAT INC|5.99
20120816|89353D107|TRP|1325|TRANSCANADA CORPORATION(HOLDIN|45.51
20120816|89354M106|TSPT|35302|TRANSCEPT PHARMACEUTICALS INC |5.40
20120816|89365K206|TBIO|467|TRANGSGENOMIC INC|1.02
20120816|893662106|TGA|3558|TRANSGLOBE ENERGY CORP|9.47
20120816|89376V100|TLP|30|TRANSMONTAIGNE PARTNERS L.P.|36.89
20120816|89385X105|TSON|2803|TRANS1 INC COM|2.43
20120816|894065309|TXCC|2551|TRANSWITCH CORP NEW COM STK (D|1.07
20120816|89413J102|TZYM|1900|TRANZYME INC COM STK (DE)|4.34
20120816|89421Q106|TZOO|225|TRAVELZOO INC|23.00
20120816|89465N100|TECO|23863|TREATY ENERGY CORP COM STK (NV|0.05
20120816|894650100|TG|906|TREDEGAR CORPORATION|13.93
20120816|894675107|TREE|863|TREE COM INC (DE)|14.54
20120816|89468V109|TTII|6023|Tree Top Industries, Inc. Comm|.
20120816|89469A104|THS|1218|TREEHOUSE FOODS, INC. COM STK |49.04
20120816|89531P105|TREX|212|TREX CO INC|28.47
20120816|895436103|TY|510|TRI CONTINENTAL CORPORATION|16.04
20120816|895848109|TCAP|2655|TRIANGLE CAPITAL CORPORATION C|24.58
20120816|895848208|TCC|1491|TRIANGLE CAP CORP 7% SR NT DUE|26.60
20120816|895925105|TGIC|2724|TRIAD GUARANTY INC|0.06
20120816|89600B201|TPLM|4265|TRIANGLE PETROLEUM CORP (NEW) |6.26
20120816|896215209|TRS|2055|TRIMAS CORPORATION COM|20.52
20120816|89628E104|TSL|13434|TRINA SOLAR LIMITED ADS (EA RE|4.68
20120816|896438306|TRIB|276|TRINITY BIOTECH|12.47
20120816|89674K103|TQNT|8745|TRIQUINT SEMICONDUCTOR INC|5.73
20120816|896749108|GTS|2600|TRIPLE-S MANAGEMENT CORPORATIO|20.25
20120816|89685K100|TSRX|2751|TRIUS THERAPEUTICS INC COM STK|5.39
20120816|896945201|TRIP|100|TRIPADVISOR INC COM|33.96
20120816|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|0.26
20120816|89818A102|TBOW|498|TRUNKBOW INTL HLDGS LTD COM|0.89
20120816|898349105|TRST|7242|TRUSTCO BK CORP N Y|5.71
20120816|898529102|TSGTY|1127|TSINGTAO BREWERY CO LTD ADR|58.27
20120816|89853X124|TTTMWSW|5762|T3 MOTION INC CLASS I WT EXP 0|0.24
20120816|89853X306|TTTM|1289|T3 MOTION, INC COM STK NEW|0.74
20120816|89904P104|TUFF|525000|TUFFNELL LTD COMMON STOCK|.
20120816|899040109|TFCO|37|TUFCO TECHNOLOGIES INC|4.07
20120816|899415202|TUWOY|623|TULLOW OIL PLC UNSPONSORED ADR|10.77
20120816|89969Q104|TUMI|334|TUMI HLDGS INC COM|21.41
20120816|899905103|TRBD|100|TURBODYNE TECHNOLOGIES INC (F)|.
20120816|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|18.65
20120816|900111204|TKC|3310|TURKCELL ILETISIM HIZMETLERI A|13.86
20120816|90012F103|TRKP|550|TURKPOWER CORP COMP COM STK (D|0.07
20120816|900148701|TKGBY|7561|TURKIYE GRTI BK SPN ADR|4.06
20120816|90138A103|VNET|889|21VIANET GROUP INC SPON ADR (C|10.08
20120816|901476101|TWIN|1532|TWIN DISC.INCORPORATED|20.22
20120816|90187B101|TWO|4493|TWO HBRS INVT CORP COM STK (MD|11.28
20120816|902252105|TYL|394|TYLER TECHNOLOGIES INC|39.17
20120816|90263W201|UBSPRD|1057|UBS PFD FUNDING TST IV TST PFD|15.15
20120816|902641588|BDCS|3693|UBS AG JERSEY BRH|23.95
20120816|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.87
20120816|902641646|MLPI|75360|UBS E-TRACS ALERIAN MLP INFRAS|33.28
20120816|902641737|FUD|497|E-TRACS UBS BLOOMBERG CMCI FOO|30.16
20120816|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.48
20120816|902641760|UAG|8804|E-TRACS UBS BLOOMBERG CMCI AGR|32.14
20120816|902641828|UBC|74|E-TRACS UBS BLOOMBERG CMCI LIV|19.24
20120816|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120816|902664200|MLPL|613|UBS AG 2XMTHLY LEV LG EXCH TRD|40.24
20120816|90267B682|AMU|460|UBS AG LONDON BRH ETRACS ALERI|25.08
20120816|90267B765|BDCL|1990|UBS AG LONDON BRH|23.80
20120816|90267L201|BLND|9|UBS AG LONDON BRH ETRACS DOW J|25.16
20120816|90267L508|FBG|4095|UBS AG LONDON BRH FISHER ENHAN|27.66
20120816|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|40.77
20120816|90268A691|OFF|10679|UBS AG LONDON BRHETRACS FISHER|21.11
20120816|90268A717|ONN|7679|UBS AG LONDON BRH ETRACS FISHE|27.69
20120816|90268A741|SSDL|125|UBS AG LONDON BRH MONTHLY 2X L|31.14
20120816|90268A758|SSDD|3|UBS AG LONDON BRH ETRACS SOLID|30.39
20120816|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|128.72
20120816|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|139.27
20120816|90268A873|AAVX|600|UBS AG LONDON BRH ETRACS LINKE|176.79
20120816|90268G607|DVYL|210|UBS AG LONDON BRH ETRACS MTHLY|27.69
20120816|902788108|UMBF|111|UMB FINANCIAL CORP|48.91
20120816|90290C103|USFC|54996|USA SYNTHETIC FUEL CORP COM ST|0.06
20120816|902925106|USAK|2|USA TRUCK INC|3.76
20120816|902973155|USBPRH|273|U.S. Bancorp Depositary Shares|24.10
20120816|902973304|USB|1114|U.S.BANCORP (NEW)|33.17
20120816|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.17
20120816|902973882|USBPRL|1438|US Bancorp Del Depositary Shs |26.85
20120816|903002103|UMH|459|UMH PROPERTIES, INC.|11.02
20120816|90328M107|USNA|370|USANA HEALTH SCIENCES INC|44.72
20120816|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A |13.90
20120816|90328S500|USAT|5600|USA Technologies, Inc. New Com|1.48
20120816|903293405|USG|325|USG CORP (NEW)|18.01
20120816|90333E108|USU|109603|USEC INC|0.83
20120816|90335C100|USHS|5406|US HOME SYSTEMS INC|12.46
20120816|90337L108|USPH|1516|U.S.PHYSICAL THERAPY INC|27.09
20120816|90341G103|USMO|3021|USA MOBILITY, INC.|11.02
20120816|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120816|90346C107|UREE|153|U S RARE EARTHS INC COM STK (N|1.25
20120816|90346E103|SLCA|3290|U S SILICA HLDGS INC COM STK (|11.82
20120816|90346L107|L107MR|59024|U S SILVER & GOLD INC (PV-ST) |1.96
20120816|90347A100|UBNT|375296|UBIQUITI NETWORKS INC COM STK |8.20
20120816|903508109|UFFC|3000|UFOOD RESTAURANT GROUP INC|0.06
20120816|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|85.90
20120816|90385D107|ULTI|1509|ULTIMATE SOFTWARE GROUP INC|94.33
20120816|903914109|UPL|38377|ULTRA PETROLEUM CORP|22.48
20120816|90400P101|UGP|90|ULTRAPAR PARTICIPACOES SA ADS |22.58
20120816|904034105|UTEK|596|ULTRATECH INC|32.97
20120816|904214103|UMPQ|3466|UMPQUA HOLDINGS CORP|12.27
20120816|904311107|UA|3219|UNDER ARMOUR INC CL A|55.96
20120816|90456P104|UCHC|116793636|UNI CORE HLDGS CORP COM STK (W|.
20120816|90460M204|UNICY|563|UNICHARM CORP SPONSORED ADR (J|11.46
20120816|904753100|UGNE|15325|UNIGENE LABS INC|0.10
20120816|904767704|UL|2052|UNILEVER PLC ADS NEW (EA REPTS|35.74
20120816|90478E103|UNIS|2404|UNILIFE CORP NEW COM STK (DE) |3.01
20120816|905400107|UNB|186|UNION BANKSHARES INC|19.80
20120816|90653R101|UDHI|28578|UNION DENTAL HOLDINGS INC|0.01
20120816|90916J201|UPZS|346041|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120816|909214306|UIS|367|UNISYS CORP;COM NEW USD0.01|20.47
20120816|909839102|UCFC|240|UNITED COMMUNITY FINANCIAL CP |2.97
20120816|90984H103|UCBA|221|UNITED COMMUNITY BANCORP COM S|6.63
20120816|90984P303|UCBI|2165|UNITED COMMUNITY BANKS INC|7.63
20120816|909907107|UBSI|8731|UNITED BANKCHARES INC(W VA)|24.22
20120816|910047109|UAL|11560|UNITED CONTINENTAL HOLDINGS IN|18.20
20120816|91030T109|UBNK|224|UNITIED FINANCIAL BANCORP INC |14.17
20120816|910571108|UG|813|UNITED GUARDIAN|18.34
20120816|910873405|UMC|229614|UNITED MICROELECTRONICS CORP A|2.13
20120816|911010106|UNMN|300|UNITED MINES INC ARIZ COM STK |0.10
20120816|911163103|UNFI|877|UNITED NATURAL FOODS INC|54.33
20120816|911268100|UNTD|3140|UNITED ONLINE INC|5.26
20120816|911271302|UOVEY|2414|UNITED OVERSEAS BANK SPONS ADR|32.27
20120816|911312106|UPS|7999|UNITED PARCEL SERVICE,INC.CL B|76.58
20120816|911363109|URI|1|UNITED RENTALS INC|32.65
20120816|91137R105|URHG|1930|UNITED RESOURCES HOLDINGS GROU|0.70
20120816|911549103|UAMY|164|U S ANTIMONY CORP|2.41
20120816|91167Q100|BNO|12967|UNITED STS BRENT OIL FD LP|82.40
20120816|911684108|USM|356|UNITED STATES CELLULAR CORP|38.98
20120816|911717106|USCI|1746|UNITED STS COMMODITY INDEX FD |60.74
20120816|911718203|USAG|1096|UNITED STS AGRICULTURE INDEX F|27.54
20120816|911805109|USEG|740|U S ENERGY CORP|2.17
20120816|912318201|UNG|344684|UNITED STATES NATURAL GAS FUND|18.87
20120816|91239R102|USPR|79|U S PRECIOUS METALS INC|0.15
20120816|912613205|DNO|19873|UNITED STATES SHORT OIL FUND, |36.98
20120816|91288X109|UNL|1077|UNITED STATES 12 MONTHS NATURA|17.06
20120816|912909108|X|14532|UNITED STATES STEEL CP|22.37
20120816|913017109|UTX|11033|UNITED TECHNOLOGIES CORP|77.99
20120816|913017117|UTXPRA|411|UNITED TECHNOLOGIES CORP CORP |54.91
20120816|91307C102|UTHR|280|UNITED THERAPEUTICS CORP|56.78
20120816|91311E102|UUGRY|1256|United Utilities Group Plc Spo|22.85
20120816|91324P102|UNH|2192|UNITEDHEALTH GROUP INC|52.82
20120816|91324T302|UNTK|2042|UNITEK GLOBAL SERVICES, INC. C|2.97
20120816|913259107|UTL|2833|UNITIL CORP|27.11
20120816|91330B105|UYMG|49972|UNITY MANAGEMNET GRP INC COM S|.
20120816|91338E101|UAM|427|UNIVERSAL AMERICAN CORP|8.95
20120816|913456307|UVVZP|1|Universal Corporation Perp Pfd|1075.00
20120816|91347P105|PANL|2533|UNIVERSAL DISPLAY CORP|40.90
20120816|913543104|UFPI|112|UNIVERSAL FOREST PRODUCTS INC |33.50
20120816|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120816|91359E105|UHT|558|UNIVERSAL HEALTH RLTY TR SBI|42.45
20120816|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.63
20120816|913903100|UHS|224|UNIVERSAL HEALTH SVCS CL-B|39.62
20120816|913915104|UTI|336|UNIVERSAL TECHNICAL INSTITUTE |11.65
20120816|91529G105|UOLGY|203|UOL Group Limited Sponsored AD|17.13
20120816|91529Y106|UNM|16297|UNUM GROUP COM STK|19.44
20120816|91531F103|UPIP|966|UNWIRED PLANET INC COM STK (DE|2.11
20120816|91688R108|URG|6480|Ur Energy Inc Common Shares (C|0.96
20120816|91688T104|URZ|2912|URANERZ ENERGY CORP|1.45
20120816|91689A203|URAGD|4|URAGOLD BAY RES INC COMMON SHA|0.05
20120816|916896103|UEC|15606|URANIUM ENERGY CORP|2.59
20120816|916901507|URRE|17735|Uranium Resources, Inc. New Co|0.51
20120816|917003105|URHN|47431|URANIUM HUNTER CORPORATION COM|.
20120816|91701P105|SXRZF|1600|URANIUM ONE INC ORD SHS (CANAD|2.47
20120816|91704A204|URBF|5|URBAN BARNS FOODS INC COM STK |0.01
20120816|91704D109|URNRF|4878|URASTAR GOLD CORP ORD SHS (CDA|0.37
20120816|917047102|URBN|295|URBAN OUTFITTERS INC|31.24
20120816|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.71
20120816|917286205|UBA|807|URSTADT BIDDLE PROPS INC CL A |19.09
20120816|917286502|UBPPRD|1102|URSTADT BIDDLE PROPERTIES INC |25.57
20120816|91729G301|UDWK|4375|US DATAWORKS, INC (NEW)|0.12
20120816|918194101|WOOF|462|VCA ANTECH INC|18.80
20120816|918204108|VFC|2333|V. F. CORPORATION|149.25
20120816|918258203|VLOV|153|VLOV INC.|2.75
20120816|918284100|VSEC|384|V S E CORP|22.69
20120816|91829B103|VOC|7|VOC ENERGY TR TR UNIT|18.18
20120816|91829F104|VOXX|687|VOXX INTL CORP|7.82
20120816|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.60
20120816|91851C201|EGY|1242|VAALCO ENERGY INC (NEW)|8.09
20120816|918866104|VCI|4924|VALASSIS COMMUNICATIONS INC|24.31
20120816|918914102|VLNCQ|82100|VALENCE TECHNOLOGY INC|0.02
20120816|919067108|VTIFF|42308|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120816|91911V207|VVIVF|1|VALENCIA VENTURES INC COM NEW |0.12
20120816|91912E105|VALE|6328|VALE S A ADR (REPSTG 1 COM SHR|18.02
20120816|91913Y100|VLO|2174|VALERO ENERGY CORP (NEW)|28.60
20120816|919134304|VLEEY|30|VALEO SPONS ADR|23.94
20120816|919681106|VHMC|40|VALLEY HIGH MINING CO|1.75
20120816|919794107|VLY|8308|VALLEY NATIONAL BANCORP|9.64
20120816|92023R308|VLOWY|84|VALLOUREC S.A. SPONSORED ADR (|8.94
20120816|920253101|VMI|59|VALMONT INDS INC|127.68
20120816|920355104|VAL|1470|VALSPAR CORP (THE)|51.39
20120816|921564100|VIT|34418|VANCEINFO TECHNOLOGIES INC ADR|9.04
20120816|921908844|VIG|123|VANGUARD DIVIDEND APPRECIATION|58.82
20120816|921910816|MGK|1442|VANGUARD WORLD FD MEGA CAP 300|55.50
20120816|921910840|MGV|8622|VANGUARD WORLD FD MEGA CAP 300|41.98
20120816|921932505|VOOG|240|VANGUARD S&P 500 GROWTH ETF|68.25
20120816|921932794|VIOG|95|VANGUARD S&P SMALL CAP 600 GRO|69.48
20120816|921932869|IVOG|563|VANGUARD S&P MID CAP 400 GROWT|66.75
20120816|921932885|IVOO|5495|VANGUARD S&P MID CAP 400 ETF|64.62
20120816|921937793|BLV|24660|VANGUARD BD INDEX FD INC LONG |94.42
20120816|921937819|BIV|98720|VANGUARD BD INDEX FD INC INTER|88.71
20120816|921937827|BSV|1742|VANGUARD BD INDEX FD INC SHORT|81.10
20120816|921946406|VYM|87455|VANGUARD WHITEHALL FDS (VANGUA|49.77
20120816|92204A108|VCR|589|VANGUARD CONSUMER DISCRETIONAR|71.45
20120816|92204A207|VDC|4751|VANGUARD CONSUMER STAPLES ETF |90.66
20120816|92204A405|VFH|52637|VANGUARD FINANCIAL ETF|31.69
20120816|92204A603|VIS|2539|VANGUARD INDUSTRIAL ETF|68.19
20120816|92204A702|VGT|5257|VANGUARD INFORMATION TECHNOLOG|71.76
20120816|92204A876|VPU|616|VANGUARD UTILITIES ETF|79.64
20120816|92204A884|VOX|883|VANGUARD TELECOMMUNICATION SER|72.27
20120816|922042858|VWO|14377|VANGUARD INTL EQU INDEX FDS|41.16
20120816|922042874|VGK|116216|VANGUARD INTL EQUITY INDEX FDS|44.70
20120816|92205F106|VNR|2542|VANGUARD NAT RES LLC COM UNIT |28.50
20120816|92205L202|VNGM|1763|VANGUARD MINERALS CORP COM STK|2.05
20120816|922050208|VAEV|500|VANITY EVENTS HOLDING, INC. CO|1.01
20120816|92206C102|VGSH|1955|VANGUARD|60.94
20120816|92206C409|VCSH|63841|VANGUARD SHT-TERM CORP BD ETF |79.68
20120816|92206C623|VTWG|314|VANGUARD RUSSELL 2000 GROWTH E|66.29
20120816|92206C649|VTWV|17901|VANGUARD RUSSELL 2000 VALUE ET|61.52
20120816|92206C664|VTWO|8740|VANGUARD RUSSELL 2000 ETF|63.86
20120816|92206C680|VONG|348|VANGUARD RUSSELL 1000 GROWTH E|67.05
20120816|92206C714|VONV|162|VANGUARD RUSSELL 1000 VALUE ET|61.49
20120816|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|64.14
20120816|92206C771|VMBS|765|VANGUARD MORTG-BACKED SEC ETF |52.45
20120816|92206C813|VCLT|13603|VANGUARD LG-TRM CORP BD ETF|90.18
20120816|92206C847|VGLT|9443|VANGUARD LG-TRM GOVT BD ETF|76.01
20120816|92206C870|VCIT|129238|VANGUARD INTERMEDIATE-TERM COR|85.99
20120816|92210H105|VNTV|3132|VANTIV INC CL A COM STK (DE)|22.34
20120816|92220P105|VAR|171|VARIAN MEDICAL SYSTEMS INC|58.76
20120816|92230Y104|VDSI|1706|VASCO DATA SECURITY INTL INC|9.87
20120816|92231M109|VASC|1348|VASCULAR SOLLUTIONS INC|13.75
20120816|92240M108|VGR|2875|VECTOR GROUP LTD|16.99
20120816|922417100|VECO|3290|VEECO INSTRUMENTS INC(DEL)|35.60
20120816|92256R207|VELAD|104936|VELATEL GLOBAL COMMUNICATIONS |0.13
20120816|922589106|VNARF|4093|VENA RES INC (CANADA)|0.16
20120816|922637202|VNDB|227398|VENDUM BATTERIES INC.|0.02
20120816|92275P307|VQ|369|VENOCO INC COM|9.53
20120816|922908413|VOO|1878|VANGUARD INDEX FDS S&P 500 ETF|64.49
20120816|922908512|VOE|16683|VANGUARD MID-CAP VALUE INDEX F|56.71
20120816|922908553|VNQ|5464|VANGUARD REIT ETF|65.81
20120816|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|69.34
20120816|922908629|VO|152|VANGUARD MID-CAP ETF|79.43
20120816|922908652|VXF|1718|VANGUARD EXTENDED MARKET ETF|57.49
20120816|922908736|VUG|58|VANGUARD GROWTH ETF|70.71
20120816|922908744|VTV|13777|VANGUARD VALUE ETF|57.53
20120816|922908769|VTI|3760|VANGUARD TOTAL STOCK MARKET ET|71.94
20120816|92334N103|VE|1236|VEOLIA ENVIRONNEMENT|10.28
20120816|92335C106|VRA|44|VERA BRADLEY, INC COM STK|24.92
20120816|92342Y109|PAY|275|VERIFONE SYSTEMS, INC.|34.00
20120816|92343V104|VZ|2412|VERIZON COMMUNICATIONS|44.19
20120816|92407M206|VRML|3320|VERMILLION INC (DE)|1.87
20120816|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120816|92531L108|VRS|12163|VERSO PAPER CORP COM STK (DE) |1.46
20120816|92532R203|VCSY|43074|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120816|92534K107|VTNR|2458|Vertex Energy, Inc|1.81
20120816|92552R406|VVI|2103|VIAD CORP (NEW)|18.56
20120816|92552V100|VSAT|142|VIASAT INC|37.89
20120816|92553P201|VIAB|126|VIACOM INC CLASS B COM NEW|49.64
20120816|925543100|VGTL|9810|VGTEL INC COM|1.11
20120816|925815102|VICR|259|VICOR CORP|6.45
20120816|92625W101|VITFF|12483|Victoria Gold Corp Ordinary Sh|0.27
20120816|92643X305|VYEY|4155|VICTORY ENERGY CORPORATION COM|0.54
20120816|92647B101|VRCFF|975|VICTORY RECOURCES CORP (CANADA|0.22
20120816|926555103|VIDE|800|VIDEO DISPLAY CORP|3.84
20120816|926628108|VIAAY|2|VIENNA INTL AIRPORT SPONS ADR |9.69
20120816|92672A101|VPFG|2482|VIEWPOINT FINL GROUP COM STK N|18.41
20120816|92685Q200|VKNG|37769|VIKING SYSTEMS, INC. NEW COMMO|0.26
20120816|92705T101|VBFC|683|VILLAGE BANK AND TRUST FINANCI|1.00
20120816|927107409|VLGEA|276|VILLAGE SUPER MARKET CL-A NEW |35.75
20120816|92718N109|VIMC|206|VIMICRO INTERNATIONAL CORP ADR|1.00
20120816|92719A106|VIP|78|VIMPELCOM LTD|10.20
20120816|927320101|VCISY|508|VINCI SA ADR (FRANCE)|10.67
20120816|92763W103|VIPS|46923|VIPSHOP HLDGS LTD SPONSORED AD|5.44
20120816|92769L101|VMED|84122|VIRGIN MEDIA INC. COM|27.49
20120816|92778Q109|VCBI|956|VIRGINIA COMMERCE BANCORP|8.12
20120816|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.81
20120816|927926303|VGZ|9072|VISTA GOLD CORPORATION NEW|3.13
20120816|92823T108|VHC|25596|VirnetX Holding Corp Common St|26.32
20120816|928241108|VPHM|914|VIROPHARMA INC|25.21
20120816|92826C839|V|38|VISA INC CLASS A COM|129.06
20120816|92827P102|VRTU|103|VIRTUSA CORP COM STK (DE)|16.31
20120816|92828Q109|VRTS|626|VIRTUS INVT PARTNERS INC COM S|85.68
20120816|92829A103|DCA|1287|VIRTUS TOTAL RETURN FD COM SHS|3.84
20120816|92833U103|VISN|1000|VISIONCHINA MEDIA INC SPONSORE|0.26
20120816|92835C101|VIIC|3997|VISION INDS CORP COM STK (FL) |0.05
20120816|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120816|92839U206|VC|75470|VISTEON CORP COM NEW|40.39
20120816|92840H103|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120816|928449107|VSUL|4500|Visualant, Incorporated Common|0.12
20120816|92847A200|VITC|2883|VITACOST COM INC COM STK (DE) |5.35
20120816|928478106|VTST|80000|VITALSTATE INC|.
20120816|92849T108|VTRAF|4953|Viterra Inc Ordinary Shares (C|16.31
20120816|92850E107|VTNC|562|VITRAN CORPORATION|4.29
20120816|928551100|VVUS|26|VIVUS INC|23.01
20120816|92857F107|VCRA|932|VOCERA COMMUNICATIONS INC COM |28.90
20120816|92857W209|VOD|35622|VODAFONE GROUP PLC (REPTSG 10 |29.63
20120816|92858D101|VDCMY|600|VODACOM GROUP LIMITED ADR|12.27
20120816|92863D104|VSST|17141|VOICE ASSIST, INC. COMMON STOC|0.22
20120816|928645100|VOLC|3107|VOLCANO CORPORATION COM STK|27.94
20120816|928662402|VLKPY|1185|VOLKSWAGEN AG SPONS ADR REPSTG|35.61
20120816|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|25.25
20120816|92886T201|VG|46499|VONAGE HOLDINGS CORP|2.13
20120816|928929207|VTKLY|7054|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20120816|929042703|VNOPRF|2030|VORNADO REALTY TRUST 6.75% SER|25.52
20120816|929042851|VNOPRK|55|VORNADO REALTY TRUST PFD S K (|24.69
20120816|929042869|VNOPRJ|485|VORNADO RLTY TR|27.13
20120816|929042877|VNOPRI|183|VORNADO REALTY TRUST PFD SERIE|25.57
20120816|929043602|VNOD|1622|VORNADO REALTY LP 7.875% PUB I|28.02
20120816|92909W108|VOYT|25000|VOYANT INTERNATIONAL CORPORATI|.
20120816|92911K100|VOG|3942|VOYAGER OIL & GAS INC COM STK |1.13
20120816|92911N112|VRNGWS|143|VRINGO, INC WTS|1.36
20120816|92927K102|WBC|413|WABCO HOLDINGS, INC|56.94
20120816|929297109|WMS|1777|WMS INDS INC|15.42
20120816|92930Y107|WPC|874|WP CAREY & CO LLC|46.06
20120816|92932C103|WQNI|1490|WQN, INC.|0.16
20120816|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120816|92932M101|WNS|9746|WNS HOLDINGS LIMITED ADS SHS (|10.08
20120816|92932Q102|WSCI|1662|WSI INDUSTRIES INC|7.15
20120816|92933H101|WPPGY|579|WPP PLC ADR (JE)|67.22
20120816|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.50
20120816|92934F203|WH|239|WSP HOLDINGS LTD ADR NEW|1.80
20120816|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120816|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.52
20120816|929566107|WNC|644|WABASH NATIONAL CORP|6.65
20120816|929740108|WAB|70|WABTEC (COMMON)|79.61
20120816|92977V206|WNAPR|1484|WACHOVIA PFD FUNDING CORP PERP|27.17
20120816|93041P100|WGBS|1186|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120816|930427109|WAGE|1024|WAGEWORKS INC|16.73
20120816|93114W107|WMMVY|1000|WAL-MART DE MEXICO S A B DE C |27.18
20120816|931142103|WMT|5|WAL-MART STORES INC|74.45
20120816|931422109|WAG|1680|WALGREEN COMPANY|35.56
20120816|93317Q105|WLT|1|WALTER ENERGY INC COM STK (DE)|36.79
20120816|934639204|WNYN|1000|WARP 9 INC COMMON STOCK|.
20120816|936750108|WWVY|133|WARWICK VLY TEL CO|13.69
20120816|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.58
20120816|938824109|WAFD|447|WASHINGTON FEDERAL INC|16.01
20120816|939653101|WRE|517|WASH REAL EST INV TST SBI|26.43
20120816|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|35.33
20120816|941888109|WSBF|1305|WATERSTONE FINANCIAL INC COM S|4.75
20120816|942683103|WPI|1288|WATSON PHARMACEUTICALS INC|79.83
20120816|943315101|WPP|894|WAUSAU PAPER CORP.|8.23
20120816|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.67
20120816|94624Q101|WAYN|1138|WAYNE SAVING BANCSHARES INC NE|8.69
20120816|94733A104|WWWW|2347|WEB.COM GROUP INC COM STK|17.15
20120816|94770P105|WBSI|10000|WEBSAFETY, INC. COMMON STOCK (|.
20120816|94770V102|WBMD|1899|WEBMD HEALTH CORP COM STK RECL|15.12
20120816|948626106|WTW|3120|WEIGHT WATCHERS INTL|48.72
20120816|948741509|WRIPRD|1110|WEINGARTEN RLTY INV DEP SHS RE|25.52
20120816|948741848|WRD|3225|WEINGARTEN REALTY INVESTORS NT|23.10
20120816|948741889|WRIPRF|97|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120816|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.58
20120816|94973A103|WCUI|850|WELLNESS CENTER USA INC COMMON|0.51
20120816|94973V107|WLP|1641|WELLPOINT HEALTH NETWORKS INC |57.80
20120816|949746101|WFC|2431|WELLS FARGO & CO(NEW)|33.97
20120816|949746804|WFCPRL|1000|WELLS FARGO 7.5% NON CUMV PERP|1201.10
20120816|949765101|WGA|1220|WELLS GARDNER ELECTRS CORP|2.18
20120816|94979P203|JWF|3770|WELLS FARGO CAP IX TR ORIGINAT|25.46
20120816|94985V202|BWF|257|WELLS FARGO & COMPANY ENHANCED|26.25
20120816|94987B105|EAD|570|WELLS FARGO ADVANTAGE INCOME O|10.64
20120816|94987C103|EOD|9284|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20120816|94987D101|ERC|36|WELLS FARGO ADVANTAGE MULTI-SE|15.93
20120816|94987E109|ERH|1626|WELLS FARGO ADVANTAGE UTILITIE|11.87
20120816|95058W100|WEN|3092|WENDYS CO CL A COM STK (DE)|4.40
20120816|950670307|WNRC|7140|WENR CORP NEW|0.10
20120816|950814103|WAIR|594|WESCO AIRCRAFT HLDGS INC COM S|14.78
20120816|95082P105|WCC|102|WESCO INTERNATIONAL INC|59.30
20120816|952145209|WCBO|91|WEST COAST BANCORP COM STK|20.22
20120816|956909105|WEDXF|520|WESTAIM CORP-CDA-|0.75
20120816|957638109|WAL|216|WESTERN ALLIANCE BANCORPORATIO|9.30
20120816|95766A101|ESD|7573|WESTERN ASSET EMERGING MKTS DE|21.12
20120816|95766B109|EHI|1746|WESTERN ASSET GLB HIGH INCM FD|13.67
20120816|95766E103|EMD|929|WESTERN ASSET EMERGING MKTS IN|15.33
20120816|95766G108|GDF|4389|WESTERN ASSET GLB PARTNERS INC|13.07
20120816|95766H106|HIF|157|WESTERN ASSET HIGH INCM FUND I|9.67
20120816|95766J102|HIX|11117|WESTERN ASSET HIGH INCM FD II |10.43
20120816|95766K109|HIO|2305|WESTERN ASSET HIGH INCM OPPORT|6.60
20120816|95766L107|MHY|1505|WESTERN ASSET MANAGED HIGH INC|6.42
20120816|95766M105|MMU|1092|WESTERN ASSET MANAGED MUNI FD |14.61
20120816|95766N103|MHF|699|WESTERN ASSET MUNI HIGH INCM F|8.21
20120816|95766R104|WIW|657|WESTERN ASSET/CLAYMORE INFLATI|13.16
20120816|95766T100|PAI|6551|WESTERN ASSET INCOME FUND|15.17
20120816|95766U107|IMF|2594|WESTERN ASSET INFLATION MTGMT |18.62
20120816|957667108|GFY|1937|WESTERN ASSET VARIABLE RT STRA|17.31
20120816|95768A109|MTT|1154|WESTERN ASSET MUN DEFINED OPPO|23.41
20120816|95790A101|IGI|1029|WESTERN ASSET INVESTMENT GRADE|22.95
20120816|95790B109|DMO|115|WESTERN ASSET MTG DEFINED OPPO|24.07
20120816|95805V108|WRN|9472|WESTERN COPPER & GOLD CORP|0.94
20120816|958102105|WDC|400|WESTERN DIGITAL CORP|44.17
20120816|958254104|WES|929|WESTERN GAS PARTNERS, LP|46.47
20120816|958435109|SBI|6312|WESTERN INTER MUNI FD INC COM |10.70
20120816|959319104|WNR|453|WESTERN REFINING, INC.|26.83
20120816|959802109|WU|270|THE WESTERN UNION COMPANY|17.59
20120816|96040V101|WEST|2544|WESTINGHOUSE SOLAR INC COM STK|0.22
20120816|960413102|WLK|848|WESTLAKE CHEMICAL CORPORATION |66.93
20120816|960878106|WLB|5|WESTMORELAND COAL CO|7.15
20120816|960908309|WPRT|25244|WESTPORT INNOVATIONS INC NEW O|37.59
20120816|96169B100|WWAY|138|WESTWAY GROUP, INC. COMMON STO|6.29
20120816|961840105|WTSLA|15079|WET SEAL INC CL-A|3.02
20120816|962166104|WY|32707|WEYERHAEUSER COMPANY|23.86
20120816|963320106|WHR|62|WHIRLPOOL CORPORATION|71.77
20120816|964109102|WMTM|85|WHITE MOUNTAIN TITANIUM CORP|1.50
20120816|966084204|WSR|1557|WHITESTONE REIT COM SHS BEN IN|13.17
20120816|966388100|WHZ|3233|WHITING USA TR II TR UNIT (DE)|20.26
20120816|966389108|WHX|36720|WHITING USA TRUST I UNITS OF B|9.95
20120816|966837106|WFM|50|WHOLE FOODS MKT INC|94.46
20120816|967590100|WYY|1100|WIDEPOINT CORP|0.45
20120816|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|47.62
20120816|969203108|WG|3|WILLBROS GROUP INC (DE)|5.55
20120816|96924N100|WLDN|360|WILLDAN GROUP, INC COM STK|1.35
20120816|96926A106|WILYY|88|William Demant Holding AS Unsp|18.38
20120816|969457100|WMB|3400|WILLIAMS COMPANIES|32.37
20120816|969465608|WMCO|345|WILLIAMS CONTROLS, INC COM (NE|10.93
20120816|969490101|CWEI|377|WILLIAMS CLAYTON ENERGY INC|47.86
20120816|970646204|WLFCP|411|WILLIS LEASE FINANCE CORPORATI|11.19
20120816|97186T108|WIBC|814|WILSHIRE BANCORP INC|6.46
20120816|973257108|WGEI|8100|WINDGEN ENERGY INC COM STK (US|0.02
20120816|97381W104|WIN|404184|WINDSTREAM CORP COM|9.59
20120816|974112104|WGHGY|69|WING HANG BK LTD SPON ADR|18.79
20120816|97476P204|WWIN|77|WINNER MEDICAL GROUP INC.|4.27
20120816|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.48
20120816|976391300|FUR|2380|WINTHROP REALTY TRUST SHS BENE|11.05
20120816|976391508|FURPRD|260|WINTHROP RLTY TR PFD SHS BEN I|26.55
20120816|976391607|WRT|381971|WINTHROP RLTY TR 7.75% SR NOTE|25.16
20120816|97650W108|WTFC|1657|WINTRUST FINL CORP|36.93
20120816|97651M109|WIT|7893|WIPRO LIMITED ADS (1 EQTY SHS)|8.05
20120816|97652A203|RNIN|1001|WIRELESS RONIN TECHNOLOGIES, I|0.70
20120816|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.02
20120816|976657106|WEC|399|WISCONSIN ENERGY CORP|38.94
20120816|97717P104|WETF|148|WISDOMTREE INVESTMENTS, INC.|6.56
20120816|97717W109|DTD|1184|WISDOMTREE TR TOTAL DIVIDEND F|54.02
20120816|97717W125|WDTI|522|WISDOMTREE TR MANAGED FUTURES |41.36
20120816|97717W208|DHS|11075|WISDOMTREE EQUITY INCOME FUND |47.04
20120816|97717W216|AUNZ|35702|WISDOMTREE TR|22.76
20120816|97717W307|DLN|34336|WISDOMTREE TR LARGECAP DIVID F|54.08
20120816|97717W406|DTN|57169|WISDOMTREE TR DIVID EX FINANCI|55.98
20120816|97717W422|EPI|9318|WISDOMTREE TR INDIA EARNINGS F|17.08
20120816|97717W505|DON|2307|WISDOMTREE TR MIDCAP DIVID FD |56.02
20120816|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.19
20120816|97717W562|EES|148|WISDOMTREE TR SMALLCAP EARNING|53.88
20120816|97717W570|EZM|243|WISDOMTREE TR MIDCAP EARNINGS |58.00
20120816|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|48.86
20120816|97717W604|DES|53282|WISDOMTREE TR SMALLCAP DIVID F|48.52
20120816|97717W653|DBU|228|WISDOMTREE GLOBAL EX-US UTILIT|17.18
20120816|97717W703|DWM|54051|WISDOMTREE TRUST DEFA FD|42.80
20120816|97717W752|CCXE|25|WISDOMTREE COMMODITY COUNTRY E|29.71
20120816|97717W760|DLS|452|WISDOMTREE TR INTL SMALL CAP D|45.47
20120816|97717W778|DIM|333|WISDOMTREE TR INTL MIDCAP DIVI|44.54
20120816|97717W786|DOO|1069|WISDOMTREE TR INTL DIVID EX FI|39.24
20120816|97717W794|DOL|156|WISDOMTREE TR INTL LARGECAP DI|41.54
20120816|97717W810|AUSE|223|WISDOMTREE AUSTRALIA DIVIDEND |53.50
20120816|97717W844|DNL|549|WISDOMTREE GLOBAL EX-US GROWTH|48.31
20120816|97717W869|DFE|836|WISDOMTREE TR EUROPE SMALLCAP |34.12
20120816|97717X784|EMCB|411|WISDOMTREE EMERGING MRKTS CORP|78.44
20120816|97717X842|ALD|5951|WISDOMTREE ASIA LOCAL DEBT FUN|51.63
20120816|97717X867|ELD|76|WISDOMTREE EMERGING LOCAL DEBT|51.53
20120816|977427103|WITM|15092|WITS BASIN PRECIOUS MINERALS I|0.08
20120816|97748Q105|WIWTY|600|WITWATERSRAND CONSD GOLD RES L|3.10
20120816|97750V307|WZE|23225|WIZZARD SOFTWARE CORP COM STK |4.50
20120816|977819101|WLFDY|97|WOLFORD AG|6.64
20120816|978006104|WLVH|36640|WOLVERINE HLDG CORP COM STK (D|.
20120816|980745103|WWD|929|WOODWARD INC COM|36.37
20120816|98088R505|WLWHY|289|WOOLWORTHS HOLDINGS LTD SPONSO|68.34
20120816|981063100|WF|1003|WOORI FINANCE HOLDINGS CO LTD |30.00
20120816|98136R101|WLGC|90000|WORDLOGIC CORPORATION|0.10
20120816|981419104|WRLD|1436|WORLD ACCEPTANCE CORP (DEL)|73.10
20120816|98145W208|XWES|421|WORLD ENERGY SOLUTIONS INC NEW|3.66
20120816|981473200|WFSV|9798|WORLDWIDE FOOD SERVICES, INC. |0.14
20120816|98156Q108|WWE|1655|WORLD WRESTLING ENTERTAINMENT |8.45
20120816|98159J101|WDDD|27403|WORLDS INC. COMMON STOCK|0.10
20120816|98161Q101|WYGPY|903|Worley Parsons Ltd Unsponsored|27.26
20120816|98180T102|WGAS|80990|WORTHINGTON ENERGY, INC.|.
20120816|981811102|WOR|5488|WORTHINGTON IND'S, INC|22.08
20120816|98212B103|WPX|273|WPX ENERGY, INC COM STK|14.58
20120816|98212T104|WRAP|98039|WRAPMAIL INC COM STK (FL)|0.05
20120816|98233Q105|WXS|453|WRIGHT EXPRESS CORPORATION|65.35
20120816|983134107|WYNN|82|WYNN RESORTS LTD|100.21
20120816|98371P208|XCHC|6478|X-CHANGE CORPORATION (THE)|0.10
20120816|983793100|XPO|3452|XPO LOGISTICS, INC COM (NEW)|15.03
20120816|983845108|XRSC|700|XRS CORP COM STK (MN)|0.64
20120816|98386D109|XTLBY|416|XTL BIOPHARMACEUTICALS AMERICA|0.78
20120816|98411C100|XNPT|114|XENOPORT, INC.|8.86
20120816|984121103|XRX|43512|XEROX CORP;COM USD1|7.24
20120816|984136101|XTGR|2254|XTRA-GOLD RESOURCES CORP|0.93
20120816|98418W109|XUE|5|XUEDA EDUCATION GROUP ADS REPT|2.68
20120816|98419J107|XOMA|5471|XOMA LTD. COM STK (DELAWARE)|3.21
20120816|984245100|YPF|4117|YPF SOCIEDAD ANONIMA ADS|11.95
20120816|984249607|YRCW|2929|YRC WORLDWIDE INC COMMON|5.41
20120816|98425R200|YTBLA|8328|YTB INTERNATIONAL, INC. COM ST|0.01
20120816|98462Y100|AUY|44204|YAMANA GOLD INC|15.09
20120816|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|9.88
20120816|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|49.19
20120816|985817105|YELP|102508|YELP INC CL A COM STK (DE)|22.11
20120816|98584B103|YGE|4601|YINGLI GREEN ENERGY HOLDING CO|1.89
20120816|98607B106|YONG|3863|YONGYE INTERNATIONAL, INC. COM|3.87
20120816|987184108|YORW|507|YORK WATER COMPANY (THE)|17.80
20120816|98741R207|YOD|16|YOU ON DEMAND HOLDINGS, INC.|3.75
20120816|98742U100|YOKU|7522|YOUKU INC SPONSORED ADR REPSTG|18.03
20120816|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.69
20120816|988498101|YUM|781|YUM BRANDS, INC|65.90
20120816|98876R204|ZBB|6071|ZBB ENERGY CORPORATION|0.36
20120816|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|2.87
20120816|98878T208|ZSTN|453|ZST DIGITAL NETWORKS INC COM N|3.33
20120816|98884U108|ZAGG|17681|ZAGG INC COM STK|8.19
20120816|988858106|ZLC|1127|ZALE CORPORATION|3.57
20120816|98887C105|ZLCS|7971|ZALICUS INC. COM STK|1.35
20120816|988924205|ZTHO|159|Z TRIM HLDGS Z TRIM HLDGS INC |1.80
20120816|98912M201|ZAAP|4949|ZAP|0.12
20120816|989133202|ZARFF|32|ZARGON OIL & GAS LTD. ORDINARY|9.03
20120816|98919T100|ZAZA|3713|ZAZA ENERGY CORP COM|3.42
20120816|989207105|ZBRA|476|ZEBRA TECHNOLOGIES CORP CL-A|36.24
20120816|98933Q108|ZLTQ|5104|ZELTIQ AESTHETICS INC COM|5.50
20120816|98950P884|ZHNE|412|ZHONE TECH INC COM STK (DE)|0.60
20120816|98954A107|Z|13703|ZILLOW INC CLASS A|36.13
20120816|989696109|ZN|9763|ZION OIL & GAS INC COM|1.75
20120816|989701107|ZION|1385|ZIONS BANCORP|19.16
20120816|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|28.01
20120816|98973P101|ZIOP|436|ZIOPHARM ONCOLOGY, INC.|5.17
20120816|98974F201|ZPPB|82717|ZIPPY BAGS INC COMMON (NV)|0.23
20120816|98974P100|ZIXI|960|ZIX CORPORATION|2.62
20120816|98974X103|ZIP|40876|ZIPCAR INC COM STK (DE)|8.14
20120816|98975W104|ZOLT|1679|ZOLTEK COMPANIES INC|8.53
20120816|98975X102|ZYCI|1040|ZIYANG CERAMICS CORPORATION CO|2.85
20120816|98978E101|ZDEXF|1595260|ZODIAC EXPL INC (CANADA)|0.04
20120816|98978L105|ZGNX|3913|ZOGENIX INC COM|2.15
20120816|989817101|ZUMZ|811|ZUMIEZ INC COM|34.32
20120816|98982X103|ZA|2165|ZUOAN FASHION LTD SPON ADR EAC|3.75
20120816|989825104|ZURVY|485|ZURICH INSURANCE GRP LTD SPONS|23.13
20120816|989834205|ZF|7|ZWEIG FUND INC NEW|12.18
20120816|98986M103|ZYXI|2877|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120816|98986T108|ZNGA|20292|ZYNGA INC CLASS A|3.06
20120816|989872106|ZYTC|100000|Zyto Corporation|0.03
20120817|D1668R123|DDAIF|1300|DAIMLER AG|50.55
20120817|E8683R144|SANPRE|2419|SANTANDER FIN PFD S.A. UNIPERS|26.53
20120817|G0129K104|AYR|12|AIRCASTLE LIMITED COM|12.01
20120817|G01767105|ALKS|776|ALKERMES PLC ORDINARY SHS (IRE|17.83
20120817|G0450A105|ACGL|12714|ARCH CAPITAL GROUP LTD|39.64
20120817|G0457F107|ARCO|1386|ARCOS DORADOS HOLDINGDS INC. C|14.00
20120817|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.95
20120817|G05384139|AHLPRA|565|ASPEN INSURANCE HLDGS LTD PERF|26.82
20120817|G0539K108|AERL|47086|ASIA ENTERTAINMENT & RES LTD O|3.83
20120817|G0585R106|AGO|6146|ASSURED GUARNATY LTD|14.11
20120817|G06368107|AAC|4209|AUSTRALIA ACQUISTION CORP ORD |10.10
20120817|G0692U109|AXS|28|AXIS CAPITAL HOLDINGS LTD|33.81
20120817|G0692U208|AXSPRA|1375|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120817|G0692U307|AXSPRC|51|AXIS CAPITAL HOLDINGS LIMITED |27.40
20120817|G1151C101|ACN|2766|ACCENTURE PLC CL-A ORDINARY SH|61.15
20120817|G16252101|BIP|1985|BROOKFIELD INFRASTRUCTURE PART|36.48
20120817|G16962105|BG|273|BUNGE LIMITED|65.13
20120817|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|95.71
20120817|G20045202|CETV|11715|CENTRAL EUROPEAN MEDIA ENTRP-A|5.58
20120817|G21082105|CYD|609|CHINA YUCHAI INTL LTD|13.09
20120817|G2110R114|IMOS|1512|CHIPMOS TECHNOLOGIES BERMUDA L|13.52
20120817|G2110U109|CHNR|829|CHINA NATURAL RESOURCES, INC|7.92
20120817|G21107100|CO|900|CHINA CORD BLOOD CORP ORDINARY|2.64
20120817|G2113X118|CCCLW|8950|CHINA CERAMICS CO LTD WTS EXP |0.04
20120817|G23773107|CWCO|19932|CONSOLIDATED WATER CO., INC.|8.09
20120817|G24140108|CBE|1597|COOPER INDUSTRIES ,PLC ORDINAR|74.09
20120817|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |13.64
20120817|G27823106|DLPH|811|DELPHI AUTOMOTIVE PLC|29.37
20120817|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|3.41
20120817|G30397106|ENH|664|ENDURANCE SPECIALTY HOLDINGS L|37.35
20120817|G30397304|ENHPRB|1852|ENDURANCE SPECIALTY HLDGS LTD |26.61
20120817|G3075P101|ESGR|481|ENSTAR GROUP LIMITED ORD SHS|95.99
20120817|G3157S106|ESV|148|ENSCO INTERNATIONAL PLC,LONDON|56.77
20120817|G3163G104|CNR|270|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120817|G32335104|EDS|304|EXCEED COMPANY LTD ORD SHS|1.90
20120817|G37585109|GLOG|51|GASLOG LTD COMMON SHS (BERMUDA|10.19
20120817|G3922B107|G|69|GENPACT LIMITED|18.21
20120817|G39320117|GAI|637|GLOBAL-TECH ADVANCED INNOVATIO|8.08
20120817|G4388N106|HELE|519|HELEN OF TROY LTD-NEW-BERMUDA |30.98
20120817|G4481U106|HIHO|5094|HIGHWAY HOLDINGS LTD|2.07
20120817|G47791101|IR|921|INGERSOLL-RAND PLC ORD SHS (IR|46.30
20120817|G50871105|JAZZ|814|JAZZ PHARMACEUTICALS PLC COM S|47.77
20120817|G5299G106|VLCCF|1039|KNIGHTSBRIDGE TANKERS LTD|7.05
20120817|G54050102|LAZ|3815|LAZARD LTD|28.64
20120817|G5876H105|MRVL|25734|MARVELL TECH GROUP LTD|12.28
20120817|G60754101|KORS|800|MICHAEL KORS HLDGS LTD ORD SHS|49.53
20120817|G62185106|MRH|1670|MONTPELIER RE HOLDINGS LTD|21.14
20120817|G6359F103|NBR|7240|NABORS INDS LTD (NEW) BERMUDA |16.21
20120817|G64626115|NEWL|1248|NEWLEAD HOLDINGS LTD|0.89
20120817|G65773106|NAT|80649|NORDIC AMERICAN TANKERS LTD SH|12.64
20120817|G6769T115|ORXGF|10050|ORCA EXPLORATION GROUP INC SHS|2.50
20120817|G67743107|OEH|1062|ORIENT-EXPRESS HOTELS LTD CL A|8.83
20120817|G67828106|SEED|3043|ORIGIN AGRITECH LIMITED|1.59
20120817|G6852T105|PRE|237|PARTNERRE LTD|73.54
20120817|G6852T204|PREPRC|431|PARTNERRE LTD PFD C|25.80
20120817|G68603409|PREPRD|125|PARTNERRE LTD PFD SER D 6.5%|25.70
20120817|G68603508|PREPRE|4063|PARTNERRE LTD. PFD SER E (BERM|27.95
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20120817|G79978105|BOX|528|SEACUBE CONTAINER LEASING LTD |18.80
20120817|G8005Y106|IDI|1368|SEARCHMEDIA HOLDINGS LIMITED|1.26
20120817|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120817|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|15.26
20120817|G81477104|SINA|30207|SINA CORPORATION|56.19
20120817|G8766E109|TGH|11905|TEXTAINER GROUP HOLDINGS LTD (|37.27
20120817|G8883T104|OINK|1295|TIANLI AGRITECH INC COM SH (VG|0.95
20120817|G89982105|TAT|18378|TRANSATLANTIC PETROLEUM LTD OR|1.02
20120817|G9103F106|TRIT|538|TRI-TECH HLDG INC ORD SHS (KY)|3.78
20120817|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|5.46
20120817|G93205113|VTG|1694|VANTAGE DRILLING COMPANY ORD S|1.50
20120817|G93285107|VELT|8838|VELTI PLC, ST HELIER ORDINARY |7.76
20120817|G94368100|WCRX|114|WARNER CHILCOTT PLC ORD SHS CL|17.45
20120817|G9456A100|GLNG|19763|GOLAR LNG LTD (BERMUDA)|40.39
20120817|G9618E107|WTM|103|WHITE MOUNTAINS INSRN GRP,LTD |517.88
20120817|G96666105|WSH|2697|WILLIS GROUP HOLDINGS PUBLIC L|36.86
20120817|G98268108|XRTX|1319|XYRATEX LTD (BERMUDA)|12.59
20120817|G98290102|XL|10200|XL GROUP PLC ORDINARY SHS (IRE|23.46
20120817|H27013103|WFT|2047|WEATHERFORD INT'L LTD (SWITZER|12.36
20120817|H27178104|FWLT|17|FOSTER WHEELER AG (SWITZERLAND|20.00
20120817|H2906T109|GRMN|40562|GARMIN LTD COM STK (CH)|41.15
20120817|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120817|H50430232|LOGI|117697|LOGITECH INTERNATIONAL S.A .OR|8.75
20120817|H84989104|TEL|831|TE CONNECTIVITY LTD|35.66
20120817|H8817H100|RIG|1560|TRANSOCEAN LTD (SWITZERLAND)|50.11
20120817|H89231338|UBS|12606|USB AG (NEW)|10.88
20120817|L00849106|AGRO|1005|ADECOAGRO S A COM SHS (LUX)|10.79
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20120817|M15629104|BCOM|150|B COMMUNICATIONS LTD|2.52
20120817|M20157117|BPHX|2030|BLUEPHOENIX SOLUTIONS, LTD|3.41
20120817|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
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20120817|M22013102|CRNT|841|CERAGON NETWORKS LTD|7.34
20120817|M25596202|CTCH|1542|COMMTOUCH SOFTWARE LTD NEW|2.91
20120817|M25722105|CGEN|3175|COMPUGEN LTD|3.24
20120817|M37576101|EVSNF|713|ELBIT VISION SYSTEMS LTD|0.08
20120817|M3760D101|ESLT|1465|ELBIT SYSTEMS LTD|30.68
20120817|M4146Y108|EZCH|145205|EZCHIP SEMICONDUCTOR LIMITED O|29.83
20120817|M4793C102|GZT|2|GAZIT GLOBE LTD ORD SHS (ISR) |9.25
20120817|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|108.93
20120817|M52523103|WILC|629|G.WILLI-FOOD INTL INC|4.01
20120817|M56595107|IGLD|476|INTERNET GOLD-GOLDEN LINES LTD|2.23
20120817|M6158M104|ITRN|93|ITURAN LOCATION & CONTROL LTD |10.82
20120817|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120817|M6787E101|CALL|10091|MAGICJACK VOCALTEC LTD ORD SHS|21.91
20120817|M7531S206|ORCT|10015|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120817|M78673106|PERI|112|PERION NETWORK LTD ORD SHS (IS|5.29
20120817|M8183P102|RRST|82|RRSAT GLOBAL COMMUNICATIONS NE|5.65
20120817|M81863116|RADA|130|RADA ELECTRONICS INDUSTRIES LT|1.35
20120817|M81865111|RDCM|299|RADCOM LTD ORD SHS|3.09
20120817|M81867109|RDVWF|8000|RADVIEW SOFTWARE LTD|.
20120817|M81873107|RDWR|2834|RADWARE LTD|32.81
20120817|M8215Q110|RITT|654|RIT TECHNOLOGIES LTD COM STK (|2.78
20120817|M82183126|ROSG|3339|ROSETTA GENOMICS LTD ORD SHS N|4.17
20120817|M82382108|SCIXF|422|SCAILEX CORPORATION LTD ORD SH|1.36
20120817|M87245102|ELOS|20|SYNERON MEDICAL LTD ORD SHARES|10.02
20120817|M87482119|TFRFF|127|TEFRON LTD NEW COM STK (ISRAEL|2.18
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20120817|M8791A109|OTIV|2465|ON TRACK INNOVATIONS LTD|1.37
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20120817|M9068E105|SODA|1633|SODASTREAM INTERNATIONAL LTD|38.82
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20120817|N47279109|INXN|453|INTERXION HOLDING N.V ORD SHS |19.89
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20120817|N72482107|QGEN|917|QIAGEN NV|17.53
20120817|N74108106|RHDGF|359|RETAIL HOLDINGS NV (AN)|19.50
20120817|N7716A151|SPNS|6783|SAPIENS INTL CORP NV NEW|3.94
20120817|N7902X106|ST|11933|SENSATA TECHNOLOGIES N.V. ORDI|31.60
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20120817|N97284108|YNDX|1216|YANDEX N V CL A ORD SHS (NLD) |21.46
20120817|P31076105|CPA|774|COPA HOLDINGS, S.A. CL A COM (|77.86
20120817|P8696W104|SVA|459|SINOVAC BIOTECH LTD|2.21
20120817|P94398107|ULTR|77|ULTRAPETROL (BAHAMAS) LTD COM |0.78
20120817|Q7264T104|PALAF|29100|PALADIN ENERGY LTD ORD SHS (AU|1.53
20120817|Q9235V101|TROX|452|TRONOX LTD ORD SHS CL A (AUS) |25.25
20120817|V3267N107|EXM|1005|EXCEL MARITIME CARRIER LTD(NEW|0.52
20120817|V5633W109|MMYT|8781|MAKEMYTRIP LIMITED ORDINDARY S|17.01
20120817|V7780T103|RCL|45395|ROYAL CARIBBEAN CRUISES LTD|25.89
20120817|Y0017S102|ANW|2412|AEGEAN MARINE PETROLEUM NETWOR|6.92
20120817|Y0486S104|AVGO|1768|AVAGO TECH LTD ORD SHS (SG)|36.91
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20120817|Y2065G121|DHT|1086|DHT HOLDING, INC NEW|5.79
20120817|Y2066G104|DSX|311|DIANA SHIPPING INC.|7.03
20120817|Y2069P101|DCIX|10827|DIANA CONTAINERSHIPS INC|5.97
20120817|Y2109Q101|DRYS|73959|DRYSHIPS INC.|2.31
20120817|Y2187A119|EGLE|500|EAGLE BULK SHIPPING INC COM ST|2.95
20120817|Y23592200|ESEA|289|Euroseas Ltd. New Common Share|1.17
20120817|Y2685T107|GNK|18|GENCO SHIPPING & TRADING LTD|3.47
20120817|Y27183105|GSL|831|GLOBAL SHIP LEASE, INC. COM CL|3.10
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20120817|Y62159101|NNA|1800|NAVIOS MARITIME ACQUISITION CO|2.88
20120817|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.61
20120817|Y62267102|NMM|3271|NAVIOS MARITIME PARTNERS L.P. |14.47
20120817|Y7388L103|SB|2086|SAFE BULKERS INC COM STK (MH) |6.39
20120817|Y75638109|SSW|90|SEASPAN CORPORATION COM SHS (M|17.08
20120817|Y75638125|SSWPRC|1692|SEASPAN CORP 9.50% SER C RED P|27.70
20120817|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|31.66
20120817|Y8565J101|TOO|2168|TEEKAY OFFSHORE PARTNERS LP CO|28.64
20120817|Y8565N102|TNK|92022|TEEKAY TANKERS LTD CLASS A|4.26
20120817|000304105|AACAY|622|AAC TECHNOLOGIES HOLDINGS INC |31.07
20120817|00089L107|DRWN|9899998|A CLEAN SLATE INC COM|.
20120817|000957100|ABM|40|ABM INDUSTRIES INC|20.09
20120817|001031103|AEPI|19|AEP INDUSTRIES INC|47.42
20120817|001084102|AGCO|464|AGCO CORP|43.79
20120817|00119Q100|NAI|4775|AGIC INTL & PREM STRATEGY FD C|10.91
20120817|00119R108|NGZ|1464|AGIC GLOBAL EQUITY & CONV INC |13.54
20120817|001190107|NCV|703|AGIC CONV & INCOME FD COM SHS |9.22
20120817|001191105|NCZ|1587|AGIC CONV & INCOME FD II COM S|8.53
20120817|001204106|GAS|258|AGL RESOURCES INC (HOLDING CO)|40.05
20120817|001228204|MITTPRA|2018|AG MTG INVT TR INC8.25% PFD SE|25.65
20120817|001317205|AAGIY|932|AIA GROUP LTD SPONSORED ADR HO|14.00
20120817|001525104|AKAVF|54000|AKA Ventures Inc Ordinary Shar|0.10
20120817|001547108|AKS|145482|AK STEEL HOLDING CORP|5.58
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20120817|00162Q866|AMLP|60996|ALPS ETF TR ALERIAN MLP ETF|16.38
20120817|00163U106|AMAG|114|AMAG PHARMACEUTICALS INC COM S|15.07
20120817|001630102|ALRT|290|ALR TECHNOLOGIES INC|0.05
20120817|0017EP103|AMLTY|4|AMP LTD UNSPONSORED ADR|18.31
20120817|001744101|AHS|23|AMN HEALTHCARE SERVICES|7.48
20120817|001765106|AAMRQ|25652|AMR CORP|0.49
20120817|00184X105|AOL|1343|AOL INC COMMON STOCK|33.40
20120817|00187E203|ATNY|52|API TECHNOLOGIES CORP. COMMON |3.01
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20120817|00206R102|T|76437|AT&T INC. COM|37.24
20120817|00207R101|ATMI|780|A T M I INC|18.73
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20120817|00208J108|ATPG|2403551|ATP OIL & GAS CORPORATION|0.42
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20120817|00211V106|ATAI|842|ATA INC ADS|4.69
20120817|00211Y100|ABIO|2610|ARCA BIOPHARMA INC (US)|0.36
20120817|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|7.00
20120817|00213J101|ATC|250|ATC VENTURE GROUP INC COM STK |0.17
20120817|00234P102|AVHI|77|A V HOMES INC|13.27
20120817|002457109|AXMP|1000|AXM PHARMA INC|0.02
20120817|00253U305|ASTM|6738|AASTROM BIOSCIENCES INC COM ST|1.82
20120817|002535300|AAN|200|AARON'S INC COM STK|29.70
20120817|00258J107|ABKI|345|ABAKAN, INC. COMMON STOCK|1.86
20120817|002824100|ABT|4304|ABBOTT LABS;COM NPV|66.43
20120817|002896207|ANF|181137|ABERCROMBIE & FITCH CO CL-A|35.41
20120817|003009107|FAX|799|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20120817|003013109|FCO|259|ABERDEEN GLOBAL INCOME FUND IN|14.25
20120817|003654100|ABMD|6475|ABIOMED INC|19.51
20120817|003830106|AXAS|34234|ABRAXAS PETROLEUM CORP.|2.02
20120817|003881307|ACTG|9700|ACACIA RESEARCH CORP AR ACIACI|25.14
20120817|00400H108|ABHD|32071|ABTECH HLDGS INC COM STK (NV) |0.80
20120817|00404A109|ACHC|31|ACADIA HEALTHCARE CO INC COM S|18.97
20120817|00430L103|ABPI|4179|ACCENTIA BIOPHARMACUETICALS IN|0.15
20120817|00434L109|ACMP|793|ACCESS MIDSTREAM PARTNERS LP U|28.92
20120817|00438V103|AH|13964|ACCRETIVE HEALTH, INC COMMON S|10.41
20120817|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.36
20120817|004446100|ACET|183|ACETO CORP|8.97
20120817|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|6.14
20120817|004498101|ACIW|2310|ACI WORLDWIDE INC COM STK (DE)|44.98
20120817|004764106|APKT|11066|ACME PACKET, INC.|17.46
20120817|00484M106|ACOR|578|ACORDA THERAPEUTICS INC|23.16
20120817|004848107|ACFN|36771|ACORN ENERGY INC COM STK|8.16
20120817|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.05
20120817|00489C103|AQ|1605|ACQUITY GROUP LTD SPONSORED AD|10.42
20120817|00507V109|ATVI|869|ACTIVISION BLIZZARD INC COM ST|11.88
20120817|00509L703|ACUR|1027|Acura Pharmaceuticals, Inc. Ne|1.50
20120817|005208103|ADES|107|ADA-ES INC|23.19
20120817|006351308|AE|207|ADAMS RES & ENERGY NEW|38.29
20120817|00650W300|ADK|2378|ADCARE HEALTH SYSTEMS INC COM |4.20
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20120817|00686R408|ADHXF|192|ADHEREX TECH INC|0.15
20120817|00687A107|ADDYY|123|ADIDAS AG SPONSORED ADR (GERMA|38.57
20120817|00724F101|ADBE|1698|ADOBE SYS INC (DE)|33.65
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20120817|00752H102|ABAT|1127|ADVANCED BATTERY TECHNOLOGIES |0.35
20120817|00754E107|API|1098|ADVANCED PHOTONIX INC CL-A|0.61
20120817|00756M404|ASX|1723|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20120817|007624109|ADXS|241|ADVAXIS, INC.|0.06
20120817|00764X202|ANX|48850|ADVENTRX PHARMACEUTICALS INC|0.65
20120817|00765F101|AAV|4262|ADVANTAGE OIL & GAS LTD COM|3.27
20120817|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.32
20120817|00767A100|AERS|14403|AERIUS COM|.
20120817|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|14.69
20120817|00768Y503|HYLD|390|ADVISORSHARES TRUST PERITUS HI|49.20
20120817|00768Y750|QEH|2996|ADVISORSHARES TR QAM EQUITY HE|25.12
20120817|00768Y776|GIVE|4|ADVISORSHARES TR ADVISORSHARES|51.35
20120817|00768Y800|GTAA|320|ADVISORSHARES TR CAMBRIA GLOBA|24.12
20120817|00768Y826|MATH|489|MEIDELL TACTICAL ADVANTAGE|25.11
20120817|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.81
20120817|00768Y883|HDGE|2145|ADVISORSHARES TR ACTIVE BEAR E|21.52
20120817|00770K103|AMTX|1044|AEMETIS INC COM STK (NV)|0.74
20120817|007737109|ACY|522|AEROCENTURY CORP|12.56
20120817|007767106|ARX|818|AEROFLEX HLDG CORP (DE)|6.15
20120817|007865108|ARO|1990|AEROPOSTALE INC|13.66
20120817|007903107|AMD|8530|ADVANCED MICRO DEVICES|4.17
20120817|007924301|AEH|1668|AEGON N.V. PERP.CAP SECS|25.49
20120817|007924400|AED|1107|AEGON NV PERP CAP SECURITIES (|24.95
20120817|007924509|AEB|2059|AEGON NV PERP CAP SECS FLTG RA|22.00
20120817|007924608|AEK|504|AEGON N V NON CUM 8% SUB NTS (|27.43
20120817|007947104|AERT|3197|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20120817|007974108|ADVS|57|ADVENT SOFTWARE INC|23.06
20120817|007975204|AEZS|3815|AETERNA ZENTARIS INC|0.45
20120817|008073108|AVAV|2468|AEROVIRONMENT INC COM STK|23.78
20120817|00808P108|AESYY|1430|AES Tiete SA Sponsored ADR rep|14.79
20120817|00817R103|ATRM|1998|AETRIUM INC|0.95
20120817|008252108|AMG|62|AFFILIATED MANAGERS GROUP INC |119.01
20120817|00826A109|AFFY|61|AFFYMAX INC COM|16.56
20120817|00826T108|AFFX|1280|AFFYMETRIX INC|4.02
20120817|00827A108|AFFL|135000|AFFILIATED RESOURCES CORP.|.
20120817|00829A106|AGGFF|163|AFRICAN GOLD GROUP INC|0.16
20120817|00829Q101|AOIFF|1504|AFRICA OIL CORP ORD SHS (CANAD|9.04
20120817|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |22.37
20120817|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.19
20120817|00846U101|A|8661|AGILENT TECHNOLOGIES, INC|37.15
20120817|00847J105|AGYS|760|AGILYSYS INC.|8.44
20120817|008474108|AEM|20618|AGNICO-EAGLE MINES LTD|45.89
20120817|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.95
20120817|008916108|AGU|11223|AGRIUM INC.|100.37
20120817|009003203|AIMH|9494|AIMRITE HOLDINGS CORP|.
20120817|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|13.82
20120817|00912N205|AIRI|3088|AIR INDUSTRIES GROUP, INC. COM|5.60
20120817|009120403|AILQF|30|AIRLQ, INC. ORDINARY SHARES (C|0.07
20120817|009126202|AIQUY|157|AIR LIQUIDE ADR|23.78
20120817|009158106|APD|6823|AIR PROD&CHEM INC|84.67
20120817|00922R105|ATSG|1277|AIR TRANSPORT SERVICES GROUP I|4.75
20120817|00927V200|ABSSF|220|AIRBOSS OF AMERICA CP NEW(F)|4.80
20120817|009363102|ARG|2|AIRGAS INC|84.03
20120817|00951E108|ATCH|1560|AIRTOUCH COMMUNICATIONS INC DE|1.09
20120817|009707100|AJINY|55|AJINOMOTO INC ADR|146.34
20120817|00971T101|AKAM|1383|AKAMAI TECHNOLOGIES INC|37.81
20120817|01020Y109|JCOF|6524|AL INTL INC COM STK (DE)|0.24
20120817|010392306|APRCP|100|ALABAMA POWER CO 4.52% PFD|91.94
20120817|010392470|ALAWP|189|ALABAMA POWER CO Non Cumulativ|30.00
20120817|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|90.75
20120817|010392512|ALBPP|370|Alabama Power Co 5.625% Pfd|25.90
20120817|010392595|ALPPRN|597|ALABAMA PWR 5.20% CL-A PRF|26.17
20120817|01167P101|ALSK|7151|ALASKA COMMUN SYS GRP INC|2.12
20120817|012653101|ALB|40|ALBEMARLE CORP|61.20
20120817|013817101|AA|824|ALCOA INC|8.77
20120817|013904305|ALU|67522|ALCATEL-LUCENT ADR|1.19
20120817|01449J105|ALR|2058|ALERE INC COM|18.73
20120817|014491104|ALEX|559|ALEXANDER & BALDWIN, INC COM|30.26
20120817|015271109|ARE|50|ALEXANDRIA REAL EST EQ INC|74.24
20120817|01535P106|AXU|178|Alexco Resource Corp Common Sh|3.33
20120817|015351109|ALXN|52|ALEXION PHARMACEUTICALS INC|103.61
20120817|015384209|ALXA|2012|ALEXZA PHARMACEUTICALS INC COM|3.99
20120817|01551V102|ALGXY|5867|ALGAE TEC LTD SPON ADR (AUS)|3.36
20120817|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|6.70
20120817|015902109|AHBRF|10351|ALHAMBRA RES LTD|0.22
20120817|016230104|ALCO|9|ALICO INC|30.00
20120817|016259103|ALIM|8015|ALIMERA SCIENCES INC COM STK (|2.21
20120817|01644F106|AAPT|1353112|ALL AMERICAN PET COMPANY, INC.|0.04
20120817|016630303|ALNPY|518|ALL NIPPON AIRWAYS LTD SPN ADR|4.54
20120817|01741R102|ATI|9316|ALLEGHENY TECHNOLOGIES INC(NEW|32.47
20120817|018522300|ALE|21|ALLETE INC NEW|41.44
20120817|018581108|ADS|8460|ALLIANCE DATA SYSTEMS CORP|136.35
20120817|018606202|AIQ|1272|ALLIANCE HEALTHCARE SERVICES, |1.25
20120817|01864U106|AFB|93|ALLIANCEBERNSTEIN NATIONAL MUN|15.92
20120817|018714105|AYN|2259|ALLIANCE NEW YORK INCOME FD|15.29
20120817|018772103|AOI|18505|ALLIANCE ONE INTERNATION, INC.|2.81
20120817|01879R106|AWF|818|ALLIANCEBERNSTEIN GLOBAL HIGH |15.75
20120817|018805101|AZSEY|480|ALLIANZ SE SPONSORED ADR REPST|10.78
20120817|01881E101|ACG|7361|ALLIANCEBERNSTEIN INCOME FUND |8.43
20120817|01881G106|AB|152|ALLIANCEBERNSTEIN HOLDING L.P.|12.87
20120817|019228808|AIBYY|980|ALLIED IRISH BKS PLC SPON ADR |0.66
20120817|019344100|ANV|4780|ALLIED NEVADA GOLD CORP|28.77
20120817|019621101|ALQA|1865|ALLIQUA, INC. COMMON STOCK|0.04
20120817|01973R101|ALSN|1190|ALLISON TRANSMISSION HLDGS INC|19.20
20120817|01988P108|MDRX|7103|ALLSCRIPTS HEALTHCARE SOLUTION|11.57
20120817|020002101|ALL|7232|ALLSTATE CORP (THE)|37.74
20120817|02005N308|ALLYPRB|1656|ALLY FINL INC|24.40
20120817|020409108|AFAM|12|ALMOST FAMILY INC|21.74
20120817|02043Q107|ALNY|362|ALYNLAM PHARMACEUTICALS INC|17.75
20120817|02076X102|ANR|5665|ALPHA NATURAL RESOURCES INC.|6.60
20120817|020772109|APT|623|ALPHA PRO TECH,LTD|1.37
20120817|02081G102|ATEC|22|ALPHATEC HOLDINGS INC COM STK |1.73
20120817|02082E106|AGD|5187|ALPINE GLOBAL DYNAMIC DIVIDEND|5.89
20120817|02083A103|AWP|1009|ALPHINE GLOBAL PREMIER PROPERT|6.86
20120817|021060108|AOD|62430|ALPINE TOTAL DYNAMIC DIV FD CO|4.43
20120817|021090204|APELY|3455|ALPS ELECTRIC LTD ADR|11.43
20120817|021441100|ALTR|1972|ALTERA CORP|36.69
20120817|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20120817|022276109|ACH|11184|ALUIMINUM CORP OF CHINA ADR (2|10.69
20120817|02263T104|AMADY|798|AMADEUS IT HLDGS SA UNSPONSORE|21.08
20120817|022912109|AXREF|18370|AMARC RESOURCES LTD|0.17
20120817|023111206|AMRN|1500|AMARIN CORP PLC SPONSORED ADR |12.20
20120817|023135106|AMZN|705|AMAZON COM INC;COM USD0.01|241.55
20120817|023164106|ABCP|10863|AMBASE CORP|1.86
20120817|02318N201|AMBT|861|AMBIENT CORPORATION NEW COMMON|5.19
20120817|02322P101|AMBO|430|AMBOW EDUCATIONAL HLDG LTD SPO|3.32
20120817|02341Q205|DIT|331|AMCON DISTRIBUTING CO|69.00
20120817|02341R302|AMCRY|191|AMCOR LTD ADR|31.58
20120817|02341W103|ACO|156|AMCOL INTL CORP|30.31
20120817|023608102|AEE|5874|AMEREN CORP|33.82
20120817|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120817|02361D852|AILLL|283|AMEREN ILLINOIS COMPANY DEPOSI|25.77
20120817|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|12.41
20120817|023613102|ASBI|493|AMERIANA BANCORP|6.00
20120817|02364V107|ATAX|876|AMERICA FIRST TAX EXEMT INV LP|5.77
20120817|024061103|AXL|2076|AMER AXLE & MANUFACTURING HLDG|11.39
20120817|02503X105|AGNC|24650|AMERICAN CAPITAL AGENCY CORP C|33.50
20120817|02503Y103|ACAS|6799|AMERICAN CAPITAL LTD COM STK (|11.18
20120817|025398108|ADGE|7016|AMERICAN DG ENERGY INC COM|2.02
20120817|025537101|AEP|6407|AMERICAN ELECTRIC POWER INC|43.25
20120817|025676206|AEL|6585|AMERICAN EQUITY INVESTMENT LIF|11.45
20120817|025816109|AXP|500|AMERICAN EXPRESS COMPANY|57.37
20120817|025932203|AFE|62|AMERICAN FINL GRP INC 7.125% S|26.19
20120817|025932302|AFQ|600|AMERICAN FINANCIAL GROUP INC 7|27.83
20120817|026375105|AM|25046|AMERICAN GREETINGS CORP CL A|14.21
20120817|02660R107|AHMIQ|419|AMERICAN HOME MTG INVESTMENT C|0.02
20120817|02672T109|MRF|995|AMERICAN INCOME FUND|8.05
20120817|026874156|AIGWS|100|AMERICAN INTL GROUP INC WTS|13.11
20120817|026874784|AIG|10176|AMERICAN INTL GROUP INC COM ST|34.61
20120817|026874859|AVF|547|AMERICAN INTL GROUP INC JR SUB|25.39
20120817|027158104|OREO|754|AMERICAN LIBERTY PETE CORP COM|0.08
20120817|02744X104|ADLI|4122|AMERICAN MEDICAL TECH INC|.
20120817|02752P100|AMID|730|AMERICAN MIDSTREAM PTNERS LPCO|20.38
20120817|027649102|XAA|174|AMERICAN MUNI INCM PTFL INC|15.85
20120817|028740108|APFC|114|AMERICAN PACIFIC CORP|11.51
20120817|028857100|AAPH|3297|AMERICAN PETRO-HUNTER INC|0.20
20120817|02906V102|APGI|1384|AMERICAN POWER GROUP CORP. COM|0.60
20120817|02913V103|APEI|281|AMERICAN PUB ED INC COM STK (D|33.77
20120817|02916P103|ARII|653|AMERICAN RAILCAR INDUSTRIES IN|30.02
20120817|02917T104|ARCP|3257|AMERICAN RLTY CAP PPTYS INC|11.38
20120817|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|1.25
20120817|029570108|SLA|1002|AMERICAN SELECT PTFL INC|10.82
20120817|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.50
20120817|029899101|AWR|2563|AMERICAN STATES WATER CO(HLDG |45.27
20120817|03009T101|CSP|753|AMER STRATEGIC INCM PTFL-III|7.25
20120817|030099105|BSP|555|AMERN STRATEGIC INCM PORTF II |8.85
20120817|030111108|AMSC|600|AMERICAN SUPERCONDUCTOR CORP|4.15
20120817|030506109|AMWD|132|AMERICAN WOODMARK CORP|17.81
20120817|03070L300|THRM|458|AMERIGON INCORPORATED|12.43
20120817|03070Q101|ASCA|240|AMERISTAR CASINOS INC|17.38
20120817|03073V107|AMTY|1627|AMERITYRE CORPORATION|0.22
20120817|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|54.94
20120817|03077G106|AMEL|146630|AMERILITHIUM CORP COM STK (NV)|0.03
20120817|030975106|APU|746|AMERIGAS PRTNRS LP UTS(RP COMM|40.84
20120817|031100100|AME|178|AMETEK INC NEW|33.69
20120817|031162100|AMGN|1810|AMGEN INC|83.10
20120817|031652100|AMKR|16157|AMKOR TECHNOLOGY INC|5.35
20120817|03209T109|AMPE|32109|AMPIO PHARMACEUTICALS INC COM |2.87
20120817|032159105|AXR|324|AMREP CORP|6.00
20120817|03216B208|AMRE|36649|AMREIT INC NEW CLASS B|14.06
20120817|032332504|ASYS|174|AMTECH SYSTEMS INC|3.92
20120817|032346108|AMLN|53015|AMYLIN PHARMACEUTICALS INC|30.98
20120817|03236M101|AMRS|2574|AMYRIS INC, COM STK|3.91
20120817|032420101|ANAC|895|ANACOR PHARMACEUTICALS INC COM|6.60
20120817|032511107|APC|84|ANADARKO PETROLEUM CORP|70.97
20120817|032654105|ADI|3022|ANALOG DEVICES INC|40.85
20120817|032681207|ANLY|218|ANALYSTS INTL CORP COM STK (MN|3.96
20120817|032744104|ANEN|297|ANAREN INC|19.18
20120817|032797102|AVXL|5556|ANAVEX LIFE SCIENCES CORP COMM|1.36
20120817|032803108|ACOM|100|ANCESTRY COM INC COM STK (DE) |32.70
20120817|032838104|ANCB|116|ANCHOR BANCORP WA COM|12.50
20120817|032839102|ABCW|3668|ANCHOR BANCORP WISC INC|0.43
20120817|034197103|AGCZ|30988|ANDES GOLD CORP. COMMON STOCK |.
20120817|034311100|AOVTF|1500|ANDOVER MINING CORP. COMMON SH|0.24
20120817|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|22.28
20120817|03475V101|ANGO|10|ANGIODYNAMICS INC|10.44
20120817|034754101|ANGI|818716|ANGIES LIST INC COM STK (DE)|11.16
20120817|03485P201|AAUKY|12262|ANGLO AMER PLC NEW ADR UK|15.54
20120817|03486T103|AGPPY|53|ANGLO AMERICAN PLATINUM LTD UN|8.63
20120817|035128206|AU|12532|ANGLOGOLD ASHANTI LIMITEDADS (|35.37
20120817|03524A108|BUD|2101|ANHEUSER-BUSCH INBEV SA SPONSO|81.08
20120817|035623107|ANN|704|ANN INC|28.14
20120817|035710409|NLY|6625|ANNALY CAPITAL MANAGEMENT, INC|16.89
20120817|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|27.10
20120817|03600T104|BNNY|539|ANNIES INC COMMON STOCK (DE)|39.80
20120817|03662Q105|ANSS|182|ANSYS INC|66.36
20120817|036642106|ATRS|31445|ANTARES PHARMA INC|3.79
20120817|037180106|AGDXF|8150|ANTIOQUIA GOLD INC ORD SHS (CD|0.16
20120817|037347101|ANH|4001|ANWORTH MRTG ASSET CORP|6.59
20120817|037355104|EXMT|334000|ANYTHING TECHNOLOGIES MEDIA IN|.
20120817|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.55
20120817|03739T108|AONE|36943|A123 SYS INC COM STK (DE)|0.47
20120817|037411105|APA|5707|APACHE CORP|88.63
20120817|037411808|APAPRD|2007|APACHE CORP DEP SHS REPSTG 1/2|49.82
20120817|03748R770|AIVPRZ|1303|APARTMENT INVT & MGMT CO 7.00 |27.51
20120817|037598109|APOG|2329|APOGEE ENTERPRISES INC|16.16
20120817|03761U106|AINV|256|APOLLO INVT CORP|7.74
20120817|03762U105|ARI|3097|APOLLO COMMERICAL REAL ESTATE |17.04
20120817|03762U402|ARIPRA|4205|APOLLO COMMERCIAL REAL ESTATE |25.33
20120817|037636107|AFT|21100|APOLLO SR FLOATING RATE FD INC|19.19
20120817|03815U102|APDN|6851|APPLIED DNA SCIENCES INC|0.07
20120817|03820C105|AIT|2577|APPLIED INDUSTRIAL TECHS INC. |41.44
20120817|038222105|AMAT|13620|APPLIED MATERIALS INC|11.98
20120817|03832V109|APRI|8692|APRICUS BIOSCIENCES, INC COM S|2.88
20120817|038336103|ATR|480|APTAGROUP INC|50.66
20120817|03834A103|AREX|5877|APPROACH RES INC COM STK (DE) |28.87
20120817|03836W103|WTR|661|AQUA AMERICA, INC.|25.21
20120817|038465100|ARSD|5484|ARABIAN AMERICAN DEV CO.|10.00
20120817|03875V206|ARBI|5000|ARBIOS SYS INC COM STK NEW (NV|.
20120817|038923108|ABR|41|ARBOR REALTY TRUST INC|5.84
20120817|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.28
20120817|03938L104|MT|16463|ARCELORMITTAL NY REGISTRY SHS |15.62
20120817|039380100|ACI|20933|ARCH COAL, INC.|7.03
20120817|039670104|ACAT|819|ARCTIC CAT INC|43.18
20120817|03979U104|ADNT|800|ARDENT MINES LTD|0.75
20120817|040047102|ARNA|41491|ARENA PHARMACEUTICALS, INC.|7.82
20120817|04010L103|ARCC|480|ARES CAPITAL CORP|17.42
20120817|04010L202|ARY|8|ARES CAPITAL CORPORATION 7.75%|26.96
20120817|04010L509|ARN|454|ARES CAP CORP 7.00% SR NT (MD)|26.45
20120817|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.64
20120817|04013V108|ACRE|2028|ARES COML REAL ESTATE CORP COM|16.53
20120817|04033A100|ARIA|447|ARIAD PHARMACEUTICALS INC|19.84
20120817|040414203|ASPW|2283|ARISTA POWER, INC. COMMON STOC|1.95
20120817|040790107|ABFS|44|ARKANSAS BEST CORP (DEL)|10.45
20120817|041232109|ARKAY|37|ARKEMA SPONSORED ADR (FRANCE) |84.85
20120817|041356205|AI|47|ARLINGTON ASSET INVT CORP CL A|22.99
20120817|042068106|ARMH|12500|ARM HOLDINGS PLC ADS|27.47
20120817|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120817|042315101|ARR|14645|ARMOUR RESIDENTIAL REIT, INC C|7.41
20120817|042315119|ARRWS|70|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120817|04247X102|AWI|709|ARMSTRONG WORLD INDUSTRIES INC|44.06
20120817|04269E107|ARQL|128|ARQULE INC|6.73
20120817|04269N107|ARYC|312|Arrayit Corporation Common Sto|0.24
20120817|04269X105|ARRY|4120|ARRAY BIOPHARMA INC|5.47
20120817|042744102|AROW|902|ARROW FINANCIAL CORP|24.93
20120817|042797209|ARWR|6092|ARROWHEAD RESH CORP COM STK (D|2.71
20120817|043176106|ARUN|60|ARUBA NETWORKS, INC.|17.35
20120817|04338Y100|ASTV|5000|AS SEEN ON TV INC COM STK (FL)|0.77
20120817|043436104|ABG|1479|ASBURY AUTOMOTIVE GROUP INC.|26.77
20120817|04351G101|ASNA|608|ASCENA RETAIL GROUP INC COM|18.59
20120817|043635101|ASTI|191415|ASCENT SOLAR TECHNOLOGIES INC |1.55
20120817|044103208|AHTPRA|139|ASHFORD HOSPITALITY TRUST INC |25.37
20120817|044103505|AHTPRE|1414|ASHFORD HOSPITALITY TR INC 9.0|26.97
20120817|044209104|ASH|10574|ASHLAND INC|74.29
20120817|04516T105|GRR|520|ASIA TIGERS FUND INC (THE)|13.50
20120817|04518A104|ASIA|516|ASIAINFO-LINKAGE INC COM STK (|11.80
20120817|045346301|APPY|7172|ASPENBIO PHARMA INC COM STK (C|1.62
20120817|045387107|ASAZY|66|Assa Abloy AB Unsponsored ADR |15.62
20120817|04543P100|AACC|174|ASSET ACCEP CAP CORP|5.86
20120817|04544X300|ALC|6426|ASSISTED LIVING CONCEPTS INC N|7.21
20120817|045487105|ASBC|906|ASSOCIATED BANC CORP|12.89
20120817|045488202|ABWPRB|1333|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20120817|045604105|AEC|1667|ASSOCIATED ESTATES REALTY CORP|15.06
20120817|04622E208|ATEA|156|ASTEA INTERNATIONAL INC|3.80
20120817|04623A205|AGOPRB|2257|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20120817|04623A304|AGOPRE|2760|ASSURED GUARANTY MUNI HDGS INC|25.00
20120817|04623A403|AGOPRF|6470|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20120817|04623U102|ALPMY|265|Astellas Pharma Inc Unsponsore|48.89
20120817|04624B103|ASTX|10192|ASTEX PHARMACEUTICALS, INC COM|2.57
20120817|046265104|AF|1126|ASTORIA FINANCIAL CORP|9.81
20120817|046353108|AZN|2877|ASTRAZENECA PLC|47.70
20120817|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|2.60
20120817|04638F108|ALOT|408|ASTRO-MED INC NEW|8.18
20120817|046433108|ATRO|1172|ASTRONICS CORP|28.71
20120817|046484101|ASTC|4058|ASTROTECH CORP COM STK (DE)|1.25
20120817|046491106|ATADF|2043|ATAC RESOURCES LTD (CDA)|2.61
20120817|04685W103|ATHN|2781|ATHENAHEALTH, INC. COM|89.95
20120817|048209100|AAME|666|ATLANTIC AMERICAN CORP|2.63
20120817|04878Q863|AT|2731|ATLANTIC PWR CORP ORD SHS (CDA|14.08
20120817|049079205|ATNI|161|ATLANTIC TELE-NETWORK,INC|38.96
20120817|049127103|AWSL|153|ATLANTIC WIND & SOLAR, INC. CO|0.37
20120817|049255706|ATLKY|95|ATLAS COPCO AB SP ADR-NEW(RP-A|23.29
20120817|04930A104|ATLS|200|ATLAS ENERGY L P|34.10
20120817|049392103|APL|7085|ATLAS PIPELINE PARTNERS LP UTS|34.68
20120817|049513104|ATML|5976|ATMEL CORP;COM USD0.001|5.79
20120817|049560105|ATO|1597|ATMOS ENERGY CORP|36.84
20120817|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.96
20120817|050095108|ATW|200|ATWOOD OCEANICS INC|46.19
20120817|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120817|05070F100|ACKDY|100|Auckland International Airport|20.33
20120817|05070J102|ADNC|803|AUDIENCE INC COM STK (DE)|18.57
20120817|050912203|AZC|17861|AUGUSTA RESOURCE CORP|2.88
20120817|051057107|AUGT|2000|AUGME TECHNOLOGIES INC|1.62
20120817|051526200|AUSI|11000|AURA SYSTEMS INC NEW|0.49
20120817|05153V105|ARAO|1123|AURASOURCE, INC. COMMON STOCK |0.25
20120817|05155C105|AUQ|29312|AURICO GOLD INC COM|6.46
20120817|05155P106|AZK|12777|AURIZON MINES LTD|4.14
20120817|051918209|AUNFF|13969|AURCANA CORP|0.98
20120817|052666104|ADAT|6605|AUTHENTIDATE HOLDING CORP|0.70
20120817|052769106|ADSK|5382|AUTODESK INC (DE)|34.67
20120817|052800109|ALV|75|AUTOLIV INC|61.75
20120817|053015103|ADP|2510|AUTOMATIC DATA PROCESSING|58.43
20120817|05329W102|AN|1727|AUTONATION INC|39.88
20120817|05330F106|AMAP|473|AUTONAVI HLDGS LTD SPON ADR (C|13.08
20120817|05343P109|AWX|1262|AVALON HOLDINGS CRP CL A|4.18
20120817|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120817|053467304|AOGND|433|AVALON OIL AND GAS, INC. NEW C|0.07
20120817|053470100|AVL|21|Avalon Rare Metals, Inc. Ordin|1.78
20120817|05350T101|AAIR|255|AVANTAIR INC COM|0.63
20120817|053588109|AVEO|9927|AVEO PHARMACEUTICALS INC COM S|9.10
20120817|053611109|AVY|1604|AVERY DENNISON CORP|31.84
20120817|05366Y102|AVNW|1665|AVIAT NETWORKS INC COM STK (DE|2.47
20120817|05379B107|AVA|784|AVISTA CORP|26.30
20120817|053802302|AVIX|22395|AVIX TECHS INC COM STK (NV)|.
20120817|053807103|AVT|40|AVNET INC|33.21
20120817|05382A104|AV|31800|AVIVA PLC ADR REP 2 ORD SHS (G|10.35
20120817|05382A203|AVV|6932|AVIVA PLC SUB CAP SECS (GBR)|27.47
20120817|053906103|ASM|309|AVINO SILVER & GOLD MINES LTD |1.25
20120817|054303102|AVP|424|AVON PRODUCTS INC|15.91
20120817|054540109|ACLS|2237|AXCELIS TECHNOLOGIES INC.|1.05
20120817|05460X109|AXPW|7149|AXION POWER INTERNATIONAL INC |0.30
20120817|05462D101|AXIH|684|Axion International Holdings, |0.33
20120817|05462T106|AXLX|29059|AXIOLOGIX ED CORP COM STK (NV)|.
20120817|05463X106|AXGN|1300|AXOGEN, INC. COMMON STOCK|3.10
20120817|054937206|BBTPRD|599|BB&T CORP DEP SHS REPSTG 1/100|26.04
20120817|05518T209|BACPRZ|128|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20120817|055185201|BACPRU|2486|BAC CAPITAL TRUST IV|24.79
20120817|055188205|BACPRV|26|BAC CAPITAL TRUST II|25.15
20120817|055262505|BASFY|685|BASF SE COMMON STOCK|76.06
20120817|05534B760|BCE|81|BCE INC COM (NEW)|45.25
20120817|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|36.20
20120817|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120817|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.72
20120817|05541T101|BGCP|3658|BGC PARTNERS INC CL A COM STK |4.74
20120817|05541T408|BGCA|704|BGC PARTNERS, INC 8.125% SR NT|26.00
20120817|055434203|BRGYY|104|BG GROUP PLC ADS(RP 5 ORD SHS)|20.74
20120817|05548B103|BZHGY|135|BHG S.A. - BRAZIL HOSPITALITY |9.90
20120817|05561Q201|BOKF|223|BOK FINL CORP|57.89
20120817|055630107|BPT|303|BP PRUDHOE BAY ROYALTY TR|119.46
20120817|055639108|BPZ|98868|BPZ RESOURCES INC COM STK|2.48
20120817|05566T101|BNCN|54|BNC BANCORP (NC)|7.97
20120817|05566U108|BOFI|223|BOFI HOLDING, INC.|22.91
20120817|05570P103|BNKPF|4498|BANK PETROLEUM INC COM SHS (CA|1.00
20120817|05572A104|BRPPY|400|BR PPTYS S A SPON ADR (BRA)|11.39
20120817|05577E101|BT|1103|BT GROUP PLC ADS ( 10 ORD SHS)|34.22
20120817|055921100|BMC|207|BMC SOFTWARE, INC|42.40
20120817|055936108|BNCC|742|BNCCORP INC|3.02
20120817|05615F102|BWC|1014|BABCOCK & WILCOX COMPANY COM S|26.90
20120817|05616B100|MPV|5561|BABSON CAP PARTN INVS TRSH BEN|15.19
20120817|05644R101|BONE|1350|BACTERIN INTL HLDGS INC INC CO|1.35
20120817|056525108|BMI|160|BADGER METER INC|35.29
20120817|056752108|BIDU|3503|BAIDU INC SPON ADR RPTNG ORD S|133.66
20120817|05709R103|BAJFF|15000|BAJA MINING CORP|0.06
20120817|058498106|BLL|41|BALL CORP|43.14
20120817|058586108|BLDP|1944|BALLARD POWER SYS INC|1.02
20120817|058823105|BLTA|19000|BALTIA AIR LINES INC|0.02
20120817|05946K101|BBVA|483|BANCO BILBAO VIZ ARGENTARA ADS|7.33
20120817|059460303|BBD|47007|BANCO BRADESCO ADS REP ONE PFD|17.09
20120817|059460402|BBDO|500|BANCO BRADESCO SA|13.00
20120817|059520106|BCH|105|BANCO DE CHILE ADS (REP 600 SH|83.29
20120817|05961W105|BMA|8493|BANCO MACRO S.A. ADS (EA REPTS|13.60
20120817|05964H105|SAN|7356|BANCO SANTANDER SA|6.87
20120817|05965X109|BSAC|958|BANCO SANTANDER-CHILE ADS|76.19
20120817|05967A107|BSBR|91|BANCO SANTANDER BRASIL SA ADS |7.98
20120817|05968L102|CIB|133311|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.79
20120817|059695106|BCV|27|BANCROFT FUND LTD COM|16.60
20120817|059893107|BKKLY|130|Bangkok Bank|31.72
20120817|059915108|BKJ|191|BANCORP OF NEW JERSEY INC COM |9.74
20120817|060505104|BAC|5650|BANK OF AMERICA CORP|7.93
20120817|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.28
20120817|060505567|BMLPRO|1550|BK OF AMERICA DEP SHS RPST 1/4|25.26
20120817|060505575|BMLPRN|1502|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20120817|060505583|BMLPRL|2787|BK OF AMERICA DEP SHS RPSTG|20.61
20120817|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|20.30
20120817|060505617|BMLPRI|1581|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20120817|060505625|BMLPRH|396|BK OF AMERICA DEP SHS RSPTG 1/|18.15
20120817|060505633|BMLPRG|1988|BK OF AMERICA DEP SHS REPSTG 1|18.24
20120817|060505740|BACPRI|1026|Bank Amer Corp Dep Sh Repstg 1|26.29
20120817|060505815|BACPRE|3228|BANK OF AMERICA CORP DEP SH RE|20.71
20120817|062896105|BKYF|549|BK KY FINL CORP|24.72
20120817|063425102|BMRC|560|BANK MARIN (BANCORP|39.75
20120817|064149107|BNS|2371|BANK OF NOVA SCOTIA (F)|53.41
20120817|06423W204|JPMPRO|1127|BANK ONE CAP VI 7.20%|26.00
20120817|06424J103|BOCH|26|BANK OF COMMERCE HOLDINGS (CA)|4.15
20120817|06426M104|BACHY|500|Bank of China Ltd Beijing Unsp|9.57
20120817|065066102|BKSC|81|BANK OF SOUTH CAROLINA CORP|11.89
20120817|06652K103|BKU|143|BANKUNITED INC COM STK (DE)|25.70
20120817|06652V208|BANR|2016|BANNER CORP COM STK NEW (WA)|24.45
20120817|066800103|BAA|1761|BANRO CORPORATION|4.07
20120817|066849100|BHB|358|BAR HARBOR BANKSHARES|35.45
20120817|06738C778|DJP|68|BARCLAYS BK PLC IPATH DJ-UBS C|42.41
20120817|06738E204|BCS|77788|BARCLAYS PLC ADS =4 ORDINARY U|11.74
20120817|06738G407|JJM|471|BARCLAYS BK PLC IPATH DJ-UBS I|31.53
20120817|06739F291|INP|1000|BARCLAYS BANK PLC IPATH ETNS L|52.05
20120817|06739F390|BCSPR|1988|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20120817|06739H164|GRN|76|BARCLAYS PATH PLC I PATH GLOBA|10.59
20120817|06739H206|JJA|1318|BARCLAYS BK PLC IPATH DJS-UBS |62.87
20120817|06739H214|SGG|168|BARCLAYS BK PLC IPATH DJ-UBS S|75.61
20120817|06739H305|JJG|2911|BARCLAYS BK PLC IPATH DJ-UBS G|61.57
20120817|06739H321|JJU|519|BARCLAYS BK PLC IPATH DJ-UBS A|21.82
20120817|06739H362|BCSPRD|33032|Barclays Bank Plc Sponsored AD|26.08
20120817|06739H412|ICI|318|BARCLAYS BANK PLC, IPATH OPTIM|48.23
20120817|06739H511|BCSPRC|821|BARCLAYS BK PLC SPONSORED ADS |25.75
20120817|06739H743|COW|1076|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20120817|06739H776|BCSPRA|837|BARCLAYS BK PLC SPON ADR REP C|25.29
20120817|06740C261|VXX|842682|BARCLAYS BK PLC IPATH S&P 500 |11.51
20120817|06740C337|VQT|789|BARCLAYS ETN S&P 500 DYNAMIC V|129.37
20120817|06740C519|VXZ|46478|IPATH S&P 500VIX MID TERM FUTU|40.41
20120817|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|20.35
20120817|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |167.51
20120817|06740L444|DLBS|364|BARCLAYS BK PLC IPATH US 30 YR|29.82
20120817|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|37.04
20120817|06740L485|FLAT|2664|BARCLAYS BK PLC IPATH BARCLAYS|60.95
20120817|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|69.50
20120817|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.87
20120817|06740P221|OLEM|1645|BARCLAYS BK PLC IPATH PURE BET|40.98
20120817|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.26
20120817|06740P403|RTLA|100|BARCLAYS|66.07
20120817|06740P502|RTSA|1074|BARCLAYS BK PLC IPATH SX RUSSE|24.54
20120817|06740P700|SFSA|930|BARCLAYS BK PLC IPATH SX S&P 5|14.69
20120817|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |50.56
20120817|06741K106|VZZB|10880|BARCLAYS BK PLC IPATH LONG ENH|20.82
20120817|06741L609|XVZ|538|BARCLAYS BK PLC IPATH S&P DYNA|55.56
20120817|067532101|BRFH|1928|BARFRESH FOOD GROUP INC. COMMO|0.49
20120817|067594101|BCCI|383|BARISTAS COFFEE CO INC COM STK|0.05
20120817|067680207|BRRAY|198|BARLOWORLD LTD ADR|9.48
20120817|067774109|BKS|4299|BARNES & NOBLE INC|12.38
20120817|06846N104|BBG|262|BILL BARRETT CORPORATION|23.29
20120817|068463108|BBSI|254|BARRETT BUSINESS SVCS INC|25.97
20120817|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|11.89
20120817|071813109|BAX|132|BAXTER INTL INC;COM USD1|58.92
20120817|072743206|BAMXY|1494|Bayerische Motoren Werke AG Un|24.71
20120817|072777105|BYVVF|184|BAYFIELD VENTURES CORP|0.30
20120817|07317Q105|BTE|130|BAYTEX ENERGY CORP (CDA)|46.90
20120817|07329M100|BFR|1123|BBVA BANCO FRANCES NS.A.|3.81
20120817|073295107|BBCN|100|BBCN BANCORP INC|12.34
20120817|07330X103|BAZI|86|BAZI INTERNATIONAL, INC COMMON|0.07
20120817|073302101|BEAV|3067|B/E AEROSPACE INC COM STK|40.30
20120817|073582108|BFED|152|BEACON FEDERAL BANCORP INC COM|20.18
20120817|073685109|BECN|1203|BEACON ROOFING SUPPLY, INC.|27.02
20120817|07380N104|BCEKF|22442|BEAR CREEK MINING CORPORATION |2.42
20120817|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.70
20120817|07556Q105|BZH|10573|BEAZER HOMES USA INC|2.91
20120817|07556Q501|BZU|1587|BEAZER HOMES USA, INC 7.25% TA|17.66
20120817|075571109|BEBE|598|BEBE STORES INC|6.21
20120817|075887109|BDX|109|BECTON DICKINSON & CO|75.89
20120817|075896100|BBBY|202|BED BATH & BEYOND INC|65.55
20120817|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|64.46
20120817|077347300|BELFB|202|BEL FUSE INC CL B|19.42
20120817|077884104|BCUFF|216373|Bell Resources Corp Ordinary S|.
20120817|079476107|BHVCF|78|BELLHAVEN COPPER & GOLD, INC O|0.23
20120817|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|4.09
20120817|08184N100|BNGLF|6984|Bengal Energy Ltd Ordinary Sha|0.63
20120817|082047101|BNHN|38|BENIHANA INC NEW|16.26
20120817|084423102|WRB|2755|BERKLEY (W R) CORP|37.58
20120817|08449Q203|WRBPRA|614|BERKLEY WR CAP TRUST II GTD TR|25.59
20120817|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|127655.00
20120817|084670702|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|85.22
20120817|086516101|BBY|12948|BEST BUY CO INC|20.41
20120817|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120817|08861T107|BGMD|340|BG MEDICINE INC|5.78
20120817|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|7.81
20120817|089302103|BIG|1362|BIG LOTS INC.|38.43
20120817|090174103|BMPI|3126|BILLMYPARENTS, INC. COMMON STO|0.78
20120817|090319401|BMNM|787|BIMINI CAPITAL MGMT INC CL A C|0.25
20120817|09057D104|BISU|483|BIO SOLUTIONS CORP COM|0.01
20120817|09057N102|BPTH|1115|Bio-Path Holdings Inc Common S|0.36
20120817|090572207|BIO|189|BIO-RAD LABS CL A|103.50
20120817|09058M103|BASI|937|BIOANALYTICAL SYSTEMS INC|1.28
20120817|09058V103|BCRX|10988|BIOCRYST PHARMACEUTICALS INC|3.96
20120817|09061G101|BMRN|53240|BIOMARIN PHARMACEUTICAL INC|38.16
20120817|09064K208|BPAC|1000|BIOPACK ENVIRONMENTAL SOLUTION|.
20120817|09064U107|BPYT|1372|Bioponic Phytoceuticals Inc Co|.
20120817|09064X101|BMTI|1904|BIOMIMETIC THERAPEUTICS INC CO|4.01
20120817|09064Y307|BIOF|1272|BIOFUEL ENERGY CORP COM STK NE|3.08
20120817|090643206|BNVI|8304|BIONOVO, INC|0.02
20120817|09065C106|BMSN|29507|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120817|09065V302|BPAX|542161|BIOSANTE PHARMACEUTICALS INC C|1.55
20120817|09066L105|BTX|12|BIOTIME INC|4.00
20120817|090678202|BSPM|95|BIOSTAR PHARMACEUTICALS INC CO|1.31
20120817|090686106|HAIR|4000|BIOSTEM U S CORP COM STK (NV) |0.25
20120817|09069N108|BIOS|450|BIOSCRIP, INC.|7.50
20120817|09071E104|BFAR|32287|BIOPHARM ASIA INC COM STK (NV)|0.07
20120817|09071H107|BFLX|9612|BIOFLAMEX CORPORATION COMMON S|.
20120817|09071M106|BLRX|77013|BIOLINERX LTD SPONSORED ADR (I|2.31
20120817|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.24
20120817|09071U108|BION|2482|BIO NITROGEN CORPORATION COMMO|0.05
20120817|09179E303|BZRT|35991|BIZROCKET COM INC COM STK|.
20120817|091792101|BIZZ|1124|BIZZINGO INC COM STK (NV)|0.06
20120817|09202G101|BDE|35|BLACK DIAMOND, INC COM|9.10
20120817|09216Q103|ANFC|27958|BLACK RIDGE OIL & GAS INC COM |0.35
20120817|09227Q100|BLKB|119|BLACKBAUD INC|26.17
20120817|09247X101|BLK|1320|BLACKROCK INC|177.22
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20120817|092479104|BYM|217|BLACKROCK MUNI INC QUAL TR COM|16.82
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20120817|09248E102|BFZ|3721|BLACKROCK CALIFORNIA MUNICIPAL|16.38
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20120817|09248N102|BHY|6090|BLACKROCK HIGH YIELD TST SBI|8.02
20120817|09248R103|BPS|384|BLACKROCK PENN STRT MNI TST|15.24
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20120817|092481100|BHV|3|BLACKROCK VA MUNI BD TST|19.45
20120817|09249C105|BJZ|99|BLACKROCK CALIF MUNI 2018 TRM |16.14
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20120817|09249V103|BPP|63|BLACKROCK CREDIT ALLOCATION IN|11.64
20120817|09249W101|BLW|1038|BLACKROCK LTD DURATION INCM TS|18.04
20120817|09249X109|BKK|633|BLACKROCK MUNI 2020 TERM TRUST|16.34
20120817|09250B103|BTA|116|BLACKROCK LONG TERM MUNI ADVAN|13.22
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20120817|09250E107|HIS|527|BLACKROCK HIGH INCM SHS SHS BE|2.31
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20120817|09250W107|BME|2566|BLACKROCK HEALTH SCIENCES TRUS|27.74
20120817|09251U100|BLKPF|50|BlackPearl Resources Inc. Ordi|3.39
20120817|09253N104|MHD|300|BLACKROCK MUNI HOLDINGS FUND, |18.48
20120817|09253R105|MVF|5281|BLACKROCK MUNIVEST FUND, INC. |11.29
20120817|09253U108|BX|5807|THE BLACKSTONE GROUP L.P. COM |13.72
20120817|09253W104|MYD|12861|BLACKROCK MUNI YIELD FUND, INC|16.47
20120817|09253X102|MUI|9097|BLACK ROCK MUNI INTERMEDIATE D|17.12
20120817|09253Y100|MEN|387|BLACKROCK MUNI ENHANCED FUND, |12.28
20120817|09254A101|MUS|143|BLACKROCK MUNIHLDGS QUALITY FN|15.44
20120817|09254B109|BCF|16222|BLACKROCK REAL ASSET EQUITY TR|11.21
20120817|09254C107|MUE|628|BLACKROCK MUNIHLDGS QUAL FND I|14.94
20120817|09254F100|MQY|874|BLACKROCK MUNI YIELD QUALITY F|17.39
20120817|09254G108|MQT|1395|BLACKROCK MUNI YIELD QUALITY F|14.64
20120817|09254K109|MZA|1274|BLACKROCK MUNIYIELD ARIZONA FU|15.57
20120817|09254M105|MYC|3948|BLACKROCK MUNI YIELD CALIFORNI|17.28
20120817|09254P108|MFL|584|BLACKROCK MUNIHLDGS INVST QUAL|15.69
20120817|09254T100|MFT|255|BLACKROCK MUNIYIELD INVST QUAL|15.26
20120817|09254X101|MUJ|2972|BLACKROCK MUNIHLDGS NJ QUAL FN|15.95
20120817|09254Y109|MYJ|5943|BLACKROCK MUNI YLD NJ FUND INC|16.70
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20120817|09255C106|MHN|1944|BLACKROCK MUNIHLDGS NY QUALITY|15.75
20120817|09255E102|MYN|459|BLACKROCK MUNIYLD NY QUALITY F|14.93
20120817|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.87
20120817|09255J101|PSW|330|BLACKROCK CREDIT ALLOCATION IN|10.17
20120817|09255L106|COY|97|BLACKROCK CORP HIGH YLD FD INC|7.88
20120817|09255M104|CYE|1367|BLACKROCK CORP HG YLD FD III, |8.00
20120817|09255N102|HYV|2972|BALCKROCK CORP HG YLD FD V INC|13.40
20120817|09255Q105|BHL|2101|BLACKROCK DEFINED OPPORTUNITY |13.78
20120817|09255R103|DSU|1023|BLACKROCK DEBT STRATEGIES FD I|4.23
20120817|09255T109|ARK|347|BLACKROCK SR HIGH INCM FD INC |4.27
20120817|09255W102|DVF|7|BLACKROCK DIV INCM STRATEGIES |10.36
20120817|09255X100|FRA|2181|BLACKROCK FLTG RT INCM STRATEG|14.84
20120817|09255Y108|FRB|828|BLACKROCK CAP FLTG RT INCM STR|13.38
20120817|09256U105|BSL|6487|BLACKSTONE/GSO SENIOR FLT RT|19.71
20120817|09257A108|BCX|13226|BLACKROCK RES & COMMODITIES|14.20
20120817|09257D102|BGX|2071|BLACKSTONE / GSO LONG SHORT CR|19.10
20120817|09348R201|ADRD|544|BLDRS DEVELOPED MKTS 100 ADR I|19.51
20120817|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|1.03
20120817|094235108|BLMN|614|BLOOMIN BRANDS INC COM STK (DE|12.77
20120817|095180105|BLT|2542|BLOUNT INTERNATIONAL (NEW)|12.97
20120817|095229100|BCOR|395|BLUCORA INC COM STK (DE)|15.62
20120817|095428108|BBLU|351|BLUE EARTH, INC. COMMON STOCK |1.38
20120817|09578R103|NILE|1026|BLUE NILE INC|34.84
20120817|096231105|BXG|493|BLUEGREEN CORP|5.76
20120817|09624H109|BXC|277|BLUELINX HOLDINGS INC.|2.20
20120817|09643P207|BTH|2|BLYTH,INC|43.36
20120817|09656G201|BKPRE|1712|BNY CAPITAL IV 6 7/8% PF SER-E|25.97
20120817|096627104|BWP|2417|BOARDWALK PIPELINE PARTNERS, L|27.09
20120817|096761101|BOBE|3900|EVANS BOB FARMS INC|39.67
20120817|096892104|BBCZ|1158|BODISEN BIOTECH INC|0.22
20120817|097023105|BA|44317|BOEING CO;COM USD5|73.64
20120817|09739C102|WIFI|2531|BOINGO WIRELESS INC COM STK (D|6.89
20120817|09776J101|BONT|22617|BON-TON STORES INC (THE)|7.28
20120817|09777B107|BONA|866|BONA FILM GROUP LTD SPONSORED |5.78
20120817|097839104|BGOI|16|BONANZA OIL & GAS, INC. COMMON|.
20120817|09789A204|BNLB|6698|Bond Laboratories, Inc. NEW Co|0.10
20120817|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|45.57
20120817|099502106|BAH|23424|BOOZ ALLEN HAMILTON HLDG CORP |18.97
20120817|099724106|BWA|145|BORGWARNER INC|71.36
20120817|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|1.30
20120817|100557107|SAM|429|BOSTON BEER CO INC (THE) CL-A |108.80
20120817|101119105|BPFH|604|BOSTON PRIVATE FINL HLDGS INC |9.57
20120817|101121101|BXP|2|BOSTON PROPERTIES INC.|111.99
20120817|101137107|BSX|2800|BOSTON SCIENTIFIC CORP|5.51
20120817|101388106|EPAY|628|BOTTOMLINE TECH INC DEL|23.41
20120817|101507101|BIF|1312|BOULDER GROWTH & INCOME FUND I|6.28
20120817|102100104|BORK|9250|BOURQUE INDUSTRIES, INC. COMMO|0.13
20120817|103304101|BYD|2231|BOYD GAMING CORP|6.22
20120817|104674106|BRC|119|BRADY CORP CL A|28.00
20120817|10501E102|BCLI|15700|BRAINSTORM CELL THERAPEUTICS I|0.25
20120817|105105100|BMBLY|1017|Brambles Ltd Unsponsored ADR (|13.61
20120817|10511J109|BMPAF|356|BRAMPTON BRICK LTD CL-A|5.60
20120817|105368203|BDN|36|BRANDYWINE REALTY TST|11.99
20120817|105368609|BDNPRE|1857|BRANDYWINE RLTY TR PFD SHS BEN|26.49
20120817|10552T107|BRFS|89|BRF-BRASIL FOODS S.A. ADS (EA |15.34
20120817|105532105|BAK|578|BRASKEM S.A. ADS (EA REPTG FOU|15.15
20120817|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|9.00
20120817|106764103|BZC|765|BREEZE-EASTERN CORPORATION COM|7.24
20120817|107336109|BRER|500|BRESLER & REINER INC|0.25
20120817|108035106|BDGE|940|BRIDGE BANCORP|19.95
20120817|10807M105|BPI|2181|BRIDGEPOINT EDUCATION INC COM |10.36
20120817|10807Q205|BLIN|1097|BRIDGELINE DIGITAL INC CMN STK|1.24
20120817|109043109|BGG|1031|BRIGGS & STRATTON CORP|17.53
20120817|10921T101|BCOV|70|BRIGHTCOVE, INC COM|11.79
20120817|109641100|EAT|215|BRINKER INTL INC|33.93
20120817|10970P109|BRSAY|299|BRISA AUTO ESTRADAS DE PORTUGA|2.63
20120817|110394103|BRS|64|BRISTOW GROUP INC COM|46.14
20120817|110448107|BTI|624|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.75
20120817|110828100|BTLCY|273|BRITISH LAND CO PLC SPONSORED |8.52
20120817|111013108|BSYBY|4700|BRITISH SKY BRDCSTNG ADS (EACH|48.23
20120817|11131M100|BCST|218430|BROADCAST INTERNATIONAL INC|0.14
20120817|111412706|BVSN|179|BroadVision, Inc. New Common S|8.43
20120817|11161T108|BWEN|1648|Broadwind Energy, Inc. Common |0.23
20120817|112463104|BKD|2657|BROOKDALE SENIOR LIVING INC CO|18.73
20120817|112585104|BAM|6572|BROOKFIELD ASSET MANAGEMENT IN|35.28
20120817|11273Q109|INF|3632|BROOKFIELD GLOBAL LISTED INFRA|19.49
20120817|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|29.45
20120817|112900105|BPO|701|BROOKFIELD OFFICE PROPERTIES. |16.96
20120817|11373M107|BRKL|2607|BROOKLINE BANCORP INC DEL|8.61
20120817|114340102|BRKS|96|BROOKS AUTOMATION INC|8.28
20120817|114813207|BRTHY|31|BROTHER INDS LTD ADR|108.12
20120817|115236101|BRO|606|BROWN & BROWN,INC|25.65
20120817|115637100|BFA|257|BROWN-FORMAN CORP CL-A|59.89
20120817|115637209|BFB|983|BROWN-FORMAN CORP CL-B|62.00
20120817|115736100|BWS|1028|BROWN SHOE COMPANY INC|14.77
20120817|116794108|BRKR|160|BRUKER CORPORATION COM|12.06
20120817|117043109|BC|814|BRUNSWICK CORP|22.85
20120817|118230101|BPL|529|BUCKEYE PARTNERS L.P. INT UNIT|52.64
20120817|118255108|BKI|775|BUCKEYE TECHNOLOGY INC|30.85
20120817|118440106|BKE|20041|BUCKLE INC (THE)|41.65
20120817|12008R107|BLDR|1159|BUILDERS FIRST SOURCE, INC.|3.99
20120817|120128103|BLDW|107279|BUILDING TURBINES, INC. COMMON|0.03
20120817|12467B304|CJES|4501|C&J ENERGY SVCS INC COM STK (D|20.51
20120817|124765108|CAE|3900|CAE INC|10.13
20120817|124805102|CBZ|5300|CBIZ INC COM|5.62
20120817|124830100|CBL|2086|CBL &ASSOCIATES PROPERTIES INC|21.08
20120817|124857202|CBS|278113|CBS CORPORATION CLASS B COM NE|36.04
20120817|124867102|CAW|100|C C A INDUSTRIES INC|4.26
20120817|12502P102|CCMO|3191|CC MEDIA HOLDINGS INC CL A COM|1.44
20120817|12503M108|CBOE|2213|CBOE HLDGS INC COM STK (DE)|28.99
20120817|12504G100|IGR|137|CBRE CLARION GLOBAL REAL ESTAT|8.62
20120817|125141101|CECE|711|CECO ENVIRONMENTAL CORP|9.35
20120817|125269100|CF|403|CF INDUSTRIES HOLDINGS, INC.|216.09
20120817|125405100|CGXEF|15497|CGX ENERGY INC|0.23
20120817|12541W209|CHRW|671|C.H. ROBINSON WORLDWIDE INC NE|56.67
20120817|125509109|CI|1|CIGNA CORP|44.49
20120817|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.05
20120817|125581801|CIT|3701|CIT GROUP INC NEW (DE)|38.07
20120817|12561W105|CNL|566|CLECO CRP (HOLDING CO)|42.49
20120817|12562N104|CKX|200|CKX LANDS, INC|14.25
20120817|12572Q105|CME|37|CME GROUP, INC|53.48
20120817|125919308|CVU|73|CPI AEROSTRUCTURES INC|11.89
20120817|12600U102|CMSB|904|CMS BANCORP, INC. COM|8.18
20120817|126117100|CNA|162|CNA FINANCIAL CORP|26.29
20120817|126128107|CCNE|37|CNB FINL CORP (PA)|16.60
20120817|126153105|CPL|3116|CPFL ENERGIA S.A. SPONSORED AD|23.36
20120817|12618T105|CRAI|1706|CRA INTERNATIONAL, INC|16.23
20120817|12621E103|CNO|3556|CNO FINANCIAL GROUP INC COM ST|9.17
20120817|12626K203|CRH|1214|CRH PLC ADR|17.87
20120817|12633T106|CSYJY|338|CSE GLOBAL LTD UNSPONSORED ADR|7.04
20120817|126349109|CSGS|51|CSG SYS INTERNATL INC|19.99
20120817|12637N105|CMXHY|240|CSL Ltd Unsponsored ADR (Austr|21.04
20120817|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.32
20120817|12640Y205|CSRE|52|CSR PLC SPON ADR (UK)|20.72
20120817|12642X106|CTCM|74|CTC MEDIA INC COM STK|8.62
20120817|126431105|CTIG|473|CTI GROUP HOLDINGS INC|0.22
20120817|126501105|CTS|453|CTS CORP|9.52
20120817|126534106|CUNB|2987|CU BANCORP (CA) COMMON STOCK|11.50
20120817|126601103|CVV|119|CVD EQUIPMENT CORP|10.25
20120817|12662P108|CVI|299|CVR ENERGY INC COM STK (DE)|29.75
20120817|126633106|UAN|32720|CVR PARTNERS LP COM|25.91
20120817|12673A207|CYSPRA|110|CYS INVESTMENTS INC CUMULATIVE|25.18
20120817|12679N203|GYB|223|CORP ASSET BKD CP CABCO SER 20|16.84
20120817|12679Q206|GYA|1034|CORP ASSET BKD CORP CABCO SER2|24.53
20120817|12679R204|GYC|2187|CABCO SER 2004-102 TR SBC COMM|22.64
20120817|126797208|PFH|2273|CORP ASSET CABCO 7.62% 3/01/97|23.33
20120817|126804301|CAB|252|CABELA'S INCORPORATED|48.06
20120817|12738T100|CADX|400|CADENCE PHARMACEUTICALS, INC C|3.90
20120817|127387108|CDNS|500|CADENCE DESIGN SYS INC|12.65
20120817|127537207|CDZI|39|CADIZ INC NEW|8.75
20120817|12763A109|CSOC|1000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120817|127686103|CZR|17118|CAESARS ENTERTAINMENT CORP|8.11
20120817|12769A103|PRSS|416|CAFEPRESS INC COM|9.74
20120817|12776P200|CRNCY|214|CAIRN ENERGY PLC UNSPONSORED A|9.39
20120817|12802T101|DVR|11679|CAL DIVE INTERNATIONAL INC COM|1.81
20120817|128030202|CALM|35|CAL-MAINE FOODS INC|38.78
20120817|12811L107|CHW|122|CALAMOS GLOBAL DYNAMIC INCOME |8.39
20120817|12811P108|CHY|1057|CALAMOS CONV & HIGH INCOME FD |12.87
20120817|12811R104|CLMS|480|CALAMOS ASSET MANAGEMENT, INC.|10.96
20120817|128117108|CHI|8555|CALAMOS CONV OPPORTUNITIES & I|12.70
20120817|128118106|CGO|196|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20120817|128125101|CSQ|12921|CALAMOS STRATEGIC TOTAL RETURN|10.13
20120817|128246105|CVGW|2041|CALAVO GROWERS INC|26.42
20120817|12932K103|CALVF|11942|CALEDONIA MINING CORP|0.10
20120817|130255102|CLGL|120359|California Gold Corp. Common S|0.02
20120817|13100M509|CALX|4312|CALIX , INC COMMON STOCK|5.31
20120817|13123X102|CPE|2082|CALLON PETROLEUM CO|5.47
20120817|131347304|CPN|956|CALPINE CORPORATION COMMON STO|16.79
20120817|131476103|CLMT|5259|CALUMET SPECIALTY PRODUCTS PAR|26.05
20120817|13201A107|ABCD|512|CAMBIUM LEARNING GROUP, INC CO|0.94
20120817|132011107|CBM|200|CAMBREX CORP|12.60
20120817|132152109|CATC|1300|CAMBRIDGE BANCORP|33.75
20120817|133131102|CPT|1725|CAMDEN PROPERTY TRUST SBI|68.31
20120817|13321L108|CCJ|6646|CAMECO CORP|22.53
20120817|13322V105|CIS|1828|CAMELOT INFORMATION SYSTEMS IN|2.03
20120817|134429109|CPB|9780|CAMPBELL SOUP CO CAPITAL|34.80
20120817|13466Y105|CCG|184|CAMPUS CREST COMMUNITIES INC C|10.53
20120817|13466Y204|CCGPRA|4224|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20120817|134808104|CAAEF|2750|CANACOL ENERGY LTD ORDINARY SH|0.41
20120817|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|15.53
20120817|136375102|CNI|960|CDN NATL RAILWAY FULLY PD SHS |91.48
20120817|136385101|CNQ|27358|CANADIAN NATURAL RESOURCES LTD|31.93
20120817|13643E105|COSWF|1085|CANADIAN OIL SANDS LTD. ORDINA|21.75
20120817|136471117|CANXF|300|CANADIAN PHOENIX RES CORP ORD |1.13
20120817|136635109|CSIQ|18639|CANADIAN SOLAR INC. COM|2.81
20120817|13710V105|CNMXF|750|CANAMEX RESOURCES CORP. ORDINA|0.19
20120817|137143103|CNND|3|CANANDAIGUA NATL CORP|125.68
20120817|13722D101|CRCUF|9850|CANARC RESOURCES CORP (F)|0.12
20120817|13723D100|CNSUF|13661|CANASIL RESOURCES, INC. COM ST|0.11
20120817|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120817|138006309|CAJ|410|CANON INC ADS (1 SH COM)|35.11
20120817|13811E101|CPHC|300|CANTERBURY PARK HLDS CORP|10.00
20120817|139098107|CGEMY|207|CAP GEMINI SA ADR (FR)|18.92
20120817|139594105|CPLA|2127|CAPELLA EDUCATION COMPANY COM |32.89
20120817|139793103|CBKN|1865|CAPITAL BANK CORP|2.45
20120817|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|25.27
20120817|140475104|CSU|28|CAPITAL SENIOR LIVING CORP|11.25
20120817|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|3.24
20120817|14055X102|CSE|3612|CAPITALSOURCE INC|7.17
20120817|14057J101|CFFN|1616|CAPITOL FEDERAL FINANCIAL COM |11.83
20120817|14065D203|CBCRO|500|CAPITOL TRUST XII TRUST PRFD S|1.10
20120817|14067D102|CPST|58817|CAPSTONE TURBINE CORP|1.01
20120817|14067E308|CMOPRB|80|CAPSTEAD MTG $1.26CUM CV PFD-B|15.65
20120817|14067E506|CMO|1344|CAPSTEAD MTG (NEW)|13.84
20120817|14068E109|CAPS|282|CAPSTONE THERAPEUTICS CORP COM|0.16
20120817|140781105|CRR|183|CARBO CERAMICS INC|71.25
20120817|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120817|14115L205|CABN|5147|CARBON SCIENCES INC COM COM ST|0.99
20120817|141337105|CARB|1229|CARBONITE INC COM STK (DE)|7.44
20120817|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.02
20120817|14140U105|CDY|279|CARDERO RES CORP.|0.83
20120817|14141R101|CRDC|144857|CARDICA INC|1.81
20120817|14159U202|CRME|11692|CARDIOME PHARMA CORPORATION-NE|0.34
20120817|14161H108|CATM|540|CARDTRONICS INC COM STK (DE)|29.68
20120817|141619106|CSII|342|CARDIOVASCULAR SYS INC COM STK|8.82
20120817|141665109|CECO|27|CAREER EDUCATION CORP|3.45
20120817|14170T101|CFN|450|CAREFUSION CORPORATION|26.90
20120817|142795202|CABGY|365517|CARLSBERG AS SPONSORED ADR CL |17.10
20120817|14309L102|CG|51480|CARLYLE GROUP LP COM UNIT LTD |24.99
20120817|14365C103|CUK|691|CARNIVAL PLC ADS|34.19
20120817|143658300|CCL|3534|CARNIVAL CORPORATION (PAIRED S|34.00
20120817|14376R107|CRLN|950|CAROLINA ALLIANCE BANK COMMON |8.00
20120817|143785103|CLBH|53|CAROLINA BANK HLDGS INC (NC)|5.76
20120817|143905107|CSV|633|CARRIAGE SERVICES INC|8.85
20120817|144141306|CPWPO|200|CAROLINA PWR & LT $5 PFD|95.94
20120817|144285103|CRS|2628|CARPENTER TECHNOLOGY CORP|51.04
20120817|144577103|CRZO|296|CARRIZO OIL & GAS INC.|25.99
20120817|146229109|CRI|104|CARTER'S INC|52.87
20120817|146875604|CARV|106|CARVER BANCORP INC COM STK NEW|4.35
20120817|147154207|CACB|1224|CASCADE BANCORP|5.10
20120817|147528103|CASY|394|CASEYS GENERAL STORES INC|58.00
20120817|148411101|CAS|16851|CASTEL A.M. & CO|9.10
20120817|148435100|ROX|100|CASTLE BRANDS INC COM|0.29
20120817|14888U101|CPRX|14132|CATALYST PHARMACEUTICAL PARTNE|1.37
20120817|148906308|CPCAY|234|CATHAY PACIFIC AIRWAYS SP ADR |8.42
20120817|149150104|CATY|585|CATHAY GENERAL BANCORP I|16.50
20120817|149205106|CATO|446|CATO CORP CL-A|29.99
20120817|14964U108|CAVM|298|CAVIUM|32.42
20120817|149847105|CBEY|250|CBEYOND INC COM STK|8.09
20120817|150185106|FUN|2742|CEDAR FAIR DEP R L.P.|32.72
20120817|150602209|CDR|1277|CEDAR REALTY TRUST, INC|5.40
20120817|150602308|CDRPRA|500|CEDAR REALTY TRUST, INC 8 7/8%|25.29
20120817|150838100|CGI|1514|CELADON GROUP INC|16.49
20120817|150870103|CE|62|CELANESE CORPORATION SER A COM|41.53
20120817|15101Q108|CLS|443|CELESTICA INC|7.96
20120817|151020112|CELGZ|666|CELGENE CORP CONTINGENT VALUE |2.50
20120817|15115V101|CTIX|6415|Cellceutix Corporation Common |0.65
20120817|15117N305|CLSN|13211|CELSION CORP NEW|3.85
20120817|151290889|CX|14543|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20120817|15130G204|CTEI|1187|CEMTREX INC. NEW COMMON STOCK |0.05
20120817|15135B101|CNC|184|CENTENE CORP DEL|41.04
20120817|15135U109|CVE|115|CENOVUS ENERGY INC COM STK|33.30
20120817|151408101|CNBC|33|CENTER BANCORP INC|11.52
20120817|15189T107|CNP|721|CENTERPOINT ENERGY, (HDG CO.) |20.42
20120817|15201P109|CSFL|8|CENTERSTATE BANKS INC COMMON S|7.88
20120817|15234Q207|EBR|35|ELECTROBRAS CENTRAIS ADR (COM)|7.79
20120817|152418109|CEBK|236|CENTRAL BANCORP INC|31.06
20120817|153435102|CEDC|54|CENTRAL EUROPEAN DIST CORP|2.85
20120817|153436100|CEE|699|CENTRAL EUROPE AND RUSSIA FUND|32.05
20120817|15346Q202|CFBK|9036|CENTRAL FED CORP COM STK NEW (|3.00
20120817|153501101|CEF|9553|CENTRAL FD CDA LTD CL A|20.20
20120817|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|10.78
20120817|153546106|GTU|792|CENTRAL GOLD TR (CANADA)|62.98
20120817|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120817|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120817|155123102|CET|454|CENTRAL SECURITIES CORP|20.22
20120817|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120817|156431108|CENX|15195|CENTURY ALUMINUM CO|6.35
20120817|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|31.89
20120817|156492100|CNTY|1392|CENTURY CASINO INC|2.59
20120817|15670S105|CVO|5782|CENVEO INC|1.98
20120817|156710105|CRDN|1369|CERADYNE INC (CALIF)|23.80
20120817|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.05
20120817|156732307|CERP|22795|CEREPLAST INC COM STK (NV)|0.20
20120817|156773103|CERE|340|CERES, INC. COMMON STOCK|8.72
20120817|156782104|CERN|1038|CERNER CORP|73.75
20120817|157085101|CERS|3485|CERUS CORP|3.26
20120817|157210105|CEVA|669|CEVA INC;COM STK USD0.001|16.86
20120817|15910R206|CIHD|4940|CHANGDA INTL HLDGS INC NEW (NV|0.25
20120817|15911M107|CYOU|8107|CHANGYOU.COM LTD AMERICAN DEP |22.53
20120817|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.30
20120817|15930P404|HOTR|99|CHANTICLEER HOLDINGS, INC. NEW|3.12
20120817|159765106|CTHR|800|CHARLES & COLVARD LTD|3.66
20120817|16112R101|CHRM|485|CHARM COMMUNICATIONS INC ADR R|5.97
20120817|16115Q308|GTLS|8060|CHART INDUSTRIES INC COM STK|73.16
20120817|16117M123|CCHJW|178|CHARTER COMMUNICATIONS INC, WA|29.17
20120817|16117M305|CHTR|68|CHARTER COMM INC DEL CL A COM |78.50
20120817|16122M100|CHFN|251|CHARTER FINANCIAL CORP.|9.89
20120817|16208T102|CLDT|990|CHATHAM LODGING TRUST COM SHS |13.88
20120817|163072101|CAKE|225|CHEESECAKE FACTORY INC|33.35
20120817|163086101|CHEF|267|THE CHEF'S WAREHOUSE, INC COM |15.49
20120817|16359R103|CHE|22|CHEMED CORPORATION|65.40
20120817|16411Q101|CQP|603|CHENIERE ENERGY PARTNERS, LP C|24.86
20120817|16444H102|CHKE|193|CHEROKEE INC|13.81
20120817|165167107|CHK|9125|CHESAPEAKE ENERGY CORP|19.03
20120817|165167842|CHKPRD|784|CHESAPEAKE ENERGY CORP CONV PF|84.75
20120817|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|13.86
20120817|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |8.01
20120817|165185109|CHKR|6681|CHESAPEAKE GRANITE WASH TR COM|22.14
20120817|165240102|CHSP|794|CHESAPEAKE LODGING TRUST COMMO|17.32
20120817|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.22
20120817|166744201|CHEUY|1570|CHEUNG KONG HOLDINGS LTDADR|14.10
20120817|166764100|CVX|3409|CHEVRON CORPORATION|113.32
20120817|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|37.96
20120817|168088102|CVR|142|CHICAGO RIVET & MACHINE CO|18.98
20120817|168615102|CHS|845|CHICO'S FAS INC.|16.12
20120817|16890M100|CNBI|1663|CHINA BCT PHARMACY GROUP INC C|1.05
20120817|16890T105|BORN|10372|CHINA NEW BORUN CORP ADR RPSGT|2.12
20120817|16890V100|KH|701|CHINA KANGHUI HOLDINGS SPONSOR|22.80
20120817|168905107|PLCE|276|CHILDRENS PLACE RETAIL STORES |55.90
20120817|168919108|CICHY|918|China Construction Bank Corpor|13.80
20120817|16934Q109|CIM|13522|CHIMERA INVESTMENT CORP COM|2.45
20120817|16934U100|CHMR|221227|CHIMERA ENERGY CORP COM STK (N|0.80
20120817|16936C108|CNAM|1349|CHINA ARMCO METALS INC COM STK|0.29
20120817|16936R105|CAAS|2322|CHINA AUTOMOTIVE SYSTEMS INC|3.76
20120817|16936Y100|CBAK|2500|CHINA BAK BATTERY, INC|0.38
20120817|16937B109|CHBT|13548|China-Biotics, Inc. Common Sto|1.39
20120817|169373107|CHN|245|CHINA FUND INC (THE)|22.04
20120817|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.23
20120817|16939M103|CHGY|14900|China Energy Corporation Commo|0.18
20120817|16939P106|LFC|258|CHINA LIFE INSURANCE CO LTD AD|41.55
20120817|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|22.11
20120817|16941J106|CPSL|558|CHINA PRECISION STEEL, INC. CO|0.23
20120817|16941M109|CHL|635|CHINA MOBILE LIMITED|54.74
20120817|16941R108|SNP|237|CHINA PETRO&CHEM ADS (100ORD) |96.01
20120817|16941T104|CPHI|172|China Pharma Holdings, Inc. Co|0.31
20120817|16942A302|CSUAY|417|China Shenhua Energy Co Ltd Un|38.42
20120817|16942H109|SHZ|15404|China Shen Zhou Mining & Resou|0.45
20120817|16942X302|CSUN|1356|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20120817|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|52.90
20120817|16943C109|NPD|250|CHINA NEPSTAR CHAIN DRUGSTORE |2.02
20120817|16943R106|CMFO|1117|China Marine Food Group Limite|1.06
20120817|16943W105|CGA|929|CHINA GREEN AGRICULTURE, INC C|3.70
20120817|16944W104|DL|31|CHINA DISTANCE|3.05
20120817|16945R104|CHU|10701|CHINA UNICOM (HONG KONG) LIMIT|15.59
20120817|169467107|CHDX|428|CHINDEX INTL INC|10.77
20120817|16948F107|CXDC|908|CHINA XD PLASTICS CO LTD COM S|4.37
20120817|16948P105|CBEH|527|CHINA INTEGRATED ENG INC COM S|0.55
20120817|169483104|CMEDY|22232|CHINA MEDICAL TECHNOLOGIES, IN|3.38
20120817|16949A206|CJJD|94|CHINA JO-JO DRUGSTORES INC COM|0.77
20120817|16949B113|NKBP|4598|CHINA NUOKANG BIO-PHARMACEUTIC|4.84
20120817|16949D101|CHC|4518|CHINA HYDROELECTRIC CORP SPONS|0.98
20120817|16949H102|CNET|10715|CHINANET ONLINE HLDGS INC COM |0.59
20120817|16950L208|CNIT|2407|CHINA INFORMATION|0.84
20120817|16950V107|CPGI|8102|CHINA SHENGDA PACKAGING GROUP,|0.95
20120817|16950W105|XNY|375|CHINA XINIYA FASHION LTD SPON |1.17
20120817|16951C108|MY|32415|CHINA MING YANG WIND PWR GRP L|1.18
20120817|16951E104|ZX|90|CHINA ZENIX AUTO INTL LTD ADS |2.62
20120817|16951L108|HWTHF|450|CHINA MINERALS MNG CORP (CANAD|0.05
20120817|169905106|CHH|25613|CHOICE HOTELS INT'L INC(NEW)|44.14
20120817|170032809|CQB|856|CHIQUITA BRANDS INTL (NEW)|6.07
20120817|171046105|CBK|703|CHRISTOPHER & BANKS CORP|2.40
20120817|171077100|CDXC|71947|CHROMADEX CORPORATION COMMON S|0.70
20120817|17133Q502|CHT|1050|CHUNGHWA TELECOM CO LTD SPON A|30.16
20120817|171340102|CHD|2330|CHURCH & DWIGHT CO INC|53.01
20120817|171604101|CHUY|53|CHUYS HLDGS INC COM STK (DE)|17.56
20120817|171605306|CHYR|776|Chyron Corporation New Common |1.30
20120817|17163B102|CBR|300|CIBER INC.|3.60
20120817|171708100|CICN|7586|Cicero, Inc. Common Stock|0.09
20120817|171779309|CIEN|51389|CIENA CORP COM NEW|17.24
20120817|171798101|XEC|3715|CIMAREX ENERGY CO|61.72
20120817|171871106|CBB|18202|CINCINNATI BELL INC.|4.52
20120817|171871403|CBBPRB|271|CINN BELL INC.DP SHS(RP1/20 6.|44.25
20120817|172062101|CINF|1997|CINCINNATI FINANCIAL CORP|39.26
20120817|17243V102|CNK|912|CINEMARK HLDGS INC (DE)|23.96
20120817|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120817|17273K109|CIR|1832|CIRCOR INTERNATIONAL,INC|34.79
20120817|17275R102|CSCO|42812|CISCO SYSTEMS;COM USD0.001|19.00
20120817|172755100|CRUS|109|CIRRUS LOGIC INC|39.23
20120817|172967226|CWSA|8000|CITIGROUP INC WTS EXP (1/4/201|0.34
20120817|172967390|CTGBZ|150000|CITIGROUP INC PURCHASE CONTRAC|55.00
20120817|172967424|C|38|CITIGROUP|28.82
20120817|173064205|CPRR|34|CITIGROUP CAPITAL X CAP SECS-T|24.91
20120817|173066200|CPRS|3139|CITIGROUP CAP IX 6.0% TR PFD|24.87
20120817|173080201|CPRN|1593|CITIGROUP CAP XIII 7.875% TR P|27.60
20120817|17309E200|CPRO|507|CITIGROUP CAP XIV 6.875% GTD E|25.24
20120817|17310G202|CPRU|663|CITIGROUP CAP XV ENHANCED TR P|25.02
20120817|17310L201|CPRW|105|CITIGROUP CAP XVI GTD ENHANCED|24.99
20120817|17311H209|CPRE|6115|CITIGROUP CAP 6.35% ENHANCED T|24.94
20120817|17313G142|MOU|983|CITIGROUP FNDG 3% MIN CPN BSD |10.36
20120817|17316G727|CVOL|3535|CITIGROUP FUNDING INC C TRACKS|6.66
20120817|174615104|CZFS|65|CITIZENS FINL SERVICES INC|45.00
20120817|174715102|CIZN|750|CITIZENS HOLDING CO|18.91
20120817|176682102|CSBC|651|CITIZENS SOUTH BANKING CORPORA|6.94
20120817|177376100|CTXS|235|CITRIX SYSTEMS INC|76.85
20120817|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120817|177797305|CDEVY|219|CITY DEVELOPMENTS LTD SP ADR|9.16
20120817|177835105|CHCO|1422|CITY HOLDINGS CO|33.41
20120817|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120817|178566105|CYN|85|CITY NATIONAL CORPORATION|50.57
20120817|179895107|CLC|104|CLARCOR INC|48.66
20120817|18047P101|CLZNY|25|Clariant Ag Muttenz Unsponsore|11.37
20120817|182873109|CGR|3725|CLAUDE RESOURCES INC (CDA)|0.62
20120817|18383M308|WMCR|120|CLAYMORE WILSHIRE MICRO-CAP ET|17.88
20120817|18383M423|BSJF|255|GUGGENGEIM BULLETSHARES 2015 H|26.12
20120817|18383M472|WREI|229|WILSHIRE US REIT ETF|36.39
20120817|18383M506|CVY|33149|CLAYMORE GUGGENHEIM MULTI-ASSE|22.42
20120817|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|20.50
20120817|18383M530|BSCI|3406|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20120817|18383M548|BSCH|112593|CLAYMORE GUGGENHEIM BULLETSHAR|22.42
20120817|18383M555|BSCG|15372|CLAYMORE GUGGENHEIM BULLETSHAR|21.97
20120817|18383M563|BSCF|1121|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20120817|18383M571|BSCE|30728|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120817|18383M589|BSCD|3573|CLAYMORE GUGGENHEIM|20.94
20120817|18383M597|BSCC|6185|CLAYMORE GUGGENHEIM|20.44
20120817|18383M613|RYJ|544|CLAYMORE GUGGENHEIM RAYMOND JA|22.79
20120817|18383M720|CZA|27529|CLAYMORE GUGGENHEIM MID-CAP CO|32.90
20120817|18383M860|LVL|810|CLAYMORE GUGGENHEIM S&P GLOBAL|12.63
20120817|18383Q135|CQQQ|245|CLAYMORE GUGGENHEIM CHINA TECH|20.55
20120817|18383Q739|TAN|15|GUGGENHEIM SOLAR ETF|17.19
20120817|18383Q812|FAA|71|CLAYMORE GUGGENHEIM AIRLINE ET|28.56
20120817|18383Q861|TAO|362|CLAYMORE GUGGENHEIM CHINA REAL|18.63
20120817|18383Q879|CUT|15|CLAYMORE GUGGENHEIM TIMBER IND|17.49
20120817|18449C401|CDTI|5052|CLEAN DIESEL TECHNOLOGIES INC |2.41
20120817|184499101|CLNE|11007|CLEAN ENERGY FUELS CORP COM ST|14.13
20120817|18451J104|CWET|289383|CLEAN WIND ENERGY TOWER, INC. |0.02
20120817|18451N204|CLNT|80|CLEANTECH SOLUTIONS|2.72
20120817|18451W105|CPWY|122199|CLEAN ENERGY PATHWAYS, INC. CO|.
20120817|18469P100|EMO|14467|CLEARBRIDGE ENERGY MLP OPP|20.96
20120817|18469Q108|CTR|4255|CLEARBRIDGE ENERGY MLP TOTAL|20.14
20120817|184692101|CEM|1593|CLEARBRIDGE ENERGY MLP FUND IN|23.94
20120817|18482P103|CLFD|798|CLEARFIELD IN COM STK (MN)|4.93
20120817|18506P105|CLRI|39967|CLEARTRONIC, INC. COMMON STOCK|.
20120817|18538Q105|CLWR|104302|CLEARWIRE CORP NEW CL A COM ST|1.74
20120817|18538R103|CLW|351|CLEARWATER PAPER CORP COM STK |36.51
20120817|185860103|CBLI|5320|CLEVELAND BIOLABS INC COM STK |1.40
20120817|18682W106|CCKRY|1224|CLICKS GROUP LTD UNSPONSORED A|26.95
20120817|18683K101|CLF|455|CLIFFS NATURAL RES;COM STK USD|42.42
20120817|188769103|CLVLY|2611|CLINUVEL PHARMACEUTICALS LTD S|1.68
20120817|189054109|CLX|4124|CLOROX CO|72.21
20120817|18911Q102|CLD|7359|CLOUD PEAK ENERGY INC COMMON S|17.95
20120817|189464100|CLVS|165|CLOVIS ONCOLOGY INC COM STK (D|16.19
20120817|18975J101|CMIT|1500000|CMARK INTERNATIONAL INC|0.01
20120817|190345108|CRV|459|COAST DISTRIBTN SYSTEM INC(THE|1.82
20120817|19041N100|CBCO|59|COASTAL BANKING CO INC|4.00
20120817|190426106|CCAJ|100862|Coastal Capital Acquisition Co|.
20120817|19075F106|CIE|13188|COBALT INTL ENERGY INC (DE)|24.03
20120817|191085208|CCLAY|387|COCA COLA AMATIL LTD SPONS ADR|28.74
20120817|1912EP104|CCH|133|COCA-COLA HELLENIC BOTTLING AD|18.50
20120817|191216100|KO|1863|COCA-COLA CO|39.55
20120817|191459205|CHEOY|2|COCHLEAR ORD PLC A$ 0.10 PAR U|34.64
20120817|19188U107|CDOC|2606|CODA OCTOPUS GROUP|0.08
20120817|192005106|CDXS|2635|CODEXIS INC COM STK (DE)|2.31
20120817|192108504|CDE|18930|COEUR D ALENE MINES CORP IDAHO|21.02
20120817|192176105|JVA|26061|COFFEE HOLDING CO., INC.|6.22
20120817|19239V302|CCOI|51|COGENT COMMUNICATIONS GROUP IN|19.53
20120817|192446102|CTSH|2500|COGNIZANT TECH SOLUTIONS CORP |64.92
20120817|19247A100|CNS|3499|COHEN & STEERS INC|35.80
20120817|19247L106|RQI|2047|COHEN&STEERS QUALITY INC RLTY |10.85
20120817|19247R103|RFI|1336|COHEN&STEERS TOT RET REALTY FD|13.99
20120817|19247X100|RNP|156|COHEN & STEERS REIT & PFD INCO|17.49
20120817|19248A109|UTF|2751|COHEN & STEERS INFRASTRUCTURE |17.89
20120817|19248C105|LDP|42643|COHEN & STEERS LTD DURATION|25.60
20120817|19248M103|INB|3463|COHEN & STEERS GLOBAL INCOME B|10.90
20120817|19248Y107|PSF|5196|COHEN & STEERS SELECT PFD & IN|26.47
20120817|193068103|CWTR|14237|COLDWATER CREEK INC|0.53
20120817|194014106|CFX|15|COLFAX CORPORATION|33.11
20120817|195872106|CLP|596|COLONIAL PROPERTIES TRUST|21.73
20120817|197779101|CBRX|21230|COLUMBIA LABORATORIE INC|0.99
20120817|19842X109|STK|448|COLUMBIA SELIGMAN PREM TECH GR|16.07
20120817|198516106|COLM|18|COLUMBIA SPORTSWEAR CO|50.60
20120817|199908104|FIX|96|COMFORT SYSTEMS USA INC|10.93
20120817|20030N101|CMCSA|458|COMCAST CORP CL A (NEW)|34.14
20120817|20030N200|CMCSK|29|COMCAST CORP SPL A (NEW)|33.24
20120817|200340107|CMA|1044|COMERICA INC|30.88
20120817|20050L100|MOC|147|COMMAND SECURITY CORP|1.16
20120817|200525103|CBSH|50|COMMERCE BANCSHARES INC|39.53
20120817|20085P100|MFON|40900|COMMERCETEL CORPORATION. COMMO|0.40
20120817|201723103|CMC|1954|COMMERCIAL METALS CO|13.60
20120817|202597308|CRZBY|350|COMMERZBANK AG ADR SPONSORD|1.51
20120817|202608105|CVGI|495|COMMERCIAL VEHICLE GROUP, INC |9.03
20120817|202712600|CMWAY|101|COMMONWEALTH BK OF AUSTRALIA S|59.89
20120817|203233507|CWHN|1368|COMMONWEALTH REIT|21.85
20120817|20338K106|CICI|9636|COMMUNICTN INTELLIGENCE CORP|0.05
20120817|203612106|BTC|368|COMMUNITY BANKERS TRUST CORPOR|2.15
20120817|20365L100|CFFC|75|COMMUNITY FINL CORP (VA)|5.55
20120817|20366P100|CFIS|500|COMMUNITY FINANCIAL SHARES, IN|1.75
20120817|204149108|CTBI|147|COMMUNITY TRUST BANCORP INC|34.46
20120817|204166102|CVLT|1500|COMMVAULT SYSTEMS, INC. COM|51.27
20120817|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.70
20120817|20440T201|CBD|2417|COMPANHIA BRAS DISTR ADS (1 RE|42.11
20120817|204409601|CIG|290|CEMIG-CO ENERGETICA NV PF NEW |19.71
20120817|204409882|CIGC|625|COMPHANIA ENERGETICA DE MINAS |17.02
20120817|20441W203|ABV|187|COMPANHIA BEBIDA ADS EACH REPS|38.19
20120817|204429104|CCU|55|COMPANIA CERVECER UNIDAS ADS(5|64.93
20120817|20451N101|CMP|1985|COMPASS MINERALS INTERNATIONAL|72.13
20120817|20454K104|GNOM|2546|COMPLETE GENOMICS INC COM|2.53
20120817|20467A101|GSJK|2732|COMPRESSCO PARTNERS L P|14.71
20120817|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|47.40
20120817|205363104|CSC|481|COMPUTER SCIENCES CORP|32.07
20120817|205395106|CSWI|1000|COMPUTER SOFTWARE INNOVATIONS,|0.62
20120817|20557R105|CMSQY|54|COMPUTERSHARE LTD|8.71
20120817|205638109|CPWR|18868|COMPUWARE CORP|9.96
20120817|20564W105|SCOR|74|COMSCORE, INC (DELAWARE)|14.04
20120817|205768203|CRK|1942|COMSTOCK RESOURCES INC|17.80
20120817|20605P101|CXO|358|CONCHO RESOURCES, INC|97.00
20120817|20650N100|CNDD|830|CONCORDE AMERICA INC|.
20120817|206710402|CCUR|324|CONCURRENT COMPUTER CORP (US) |4.45
20120817|20741M103|CONM|1|Conmed Healthcare Management, |3.93
20120817|207410101|CNMD|58|CONMED CORPORATION|27.09
20120817|207597709|CNLPL|104|CONN LT & PWR $3.24 PFD G|51.00
20120817|207797101|CTWS|77|CONN WATER SERVICE INC|31.83
20120817|208242107|CONN|4832|CONNS INC|21.67
20120817|20825C104|COP|695|CONOCOPHILLIPS;COM USD0.01|57.55
20120817|20854P109|CNX|4497|CONSOL ENERGY INC|32.20
20120817|209115104|ED|64|CONSOLIDATED ED INC(HOLDING CO|61.80
20120817|209341106|CGX|43|CONSOLIDATED GRAPHICS INC|25.43
20120817|210313102|CTCT|329|CONSTANT CONTACT, INC COM|18.79
20120817|21038E101|CEP|60|CONSTELLATION ENERGY PARTNERS |1.43
20120817|210387205|CEGPRA|366|Constellation Energy Group, In|26.70
20120817|210502100|CPSS|1000|CONSUMER PORTFOLIO SVCS INC|2.74
20120817|210509105|CBKM|230|CONSUMERS BANCORP INC.|15.00
20120817|212015101|CLR|1431|CONTINENTAL RESOURCES, INC|73.89
20120817|212485106|CVG|1830|CONVERGYS CORP|15.31
20120817|216648402|COO|8|COOPER COS INC (THE) NEW|81.70
20120817|217202100|CPNO|27033|COPANO ENERGY, L.L.C. REPSNTG |29.77
20120817|217204106|CPRT|84|COPART INC (DE)|26.05
20120817|218352102|CORT|4887|CORCEPT THERAPEUTICS INCORPORA|3.16
20120817|21870Q105|COR|2539|CORESITE REALTY CORPORATION CO|27.39
20120817|218724201|CONX|6045|CORGENIX MEDICAL CORP-NEW|0.10
20120817|218868107|COCO|4394|CORINTHIAN|2.34
20120817|21900C100|CRMD|846|CORMEDIX INC. COM STK|0.18
20120817|219234101|CWRL|1500|CornerWorld Corporation Common|0.16
20120817|21924B203|CLM|205|CORNERSTONE STRATEGIC VALUE FU|7.35
20120817|21924U201|CRF|3396|CORNERSTONE TOTAL RETURN FD CO|6.50
20120817|21925C101|CFP|49|CORNERSTONE PROGRESSIVE RETURN|5.38
20120817|219350105|GLW|23283|CORNING INCORPORATED|11.75
20120817|21976U109|CNDO|139|CORONADO BIOSCIENCES INC COM (|5.72
20120817|219858305|COWI|440595|COROWARE INC|.
20120817|21987A209|BCA|2105|CORPBANCA SPONSORED ADR REPSTG|18.26
20120817|21988G171|JZT|1032|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120817|21988G239|JZS|851|LEHMAN ABS CORP 5.80 CORP BKD |24.60
20120817|21988G262|XVG|712|LEHMAN ABS CORP 6.05% CORP BDK|26.16
20120817|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.16
20120817|21988G353|XFP|4853|LEHMAN ABS CORPORATION 6.125% |24.38
20120817|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.65
20120817|21988G619|XKE|550|LEHMAN ABS CP 7.750% CORP BKED|9.39
20120817|21988K305|JZL|406|LEHMAN ABS CRP 6.25% CORP BKD |26.25
20120817|21988K404|JZK|474|LEHMAN ABS CP 7% BKD TR CERTS |24.81
20120817|21988K834|JBO|795|LEHMAN ABS CORP 6.30% C-B TR C|24.30
20120817|21988K875|JZC|3138|CORP BKD TR CTFS 2004-4 GOLD S|24.21
20120817|21988R102|CEB|3700|THE CORPORATE EXECUTIVE BRD CO|47.62
20120817|21988S209|JBR|730|CORPORATE BACKED CALL TR CTFS |24.04
20120817|21988T207|JBN|1155|CORPORATE BACKED CALL TR CTFS |23.70
20120817|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.76
20120817|22002T108|OFC|213|CORPORATE OFFICE PROP TST SBI |22.47
20120817|22002T884|OFCPRL|304|CORPORATE OFFICE PPTYS TRUST P|25.77
20120817|22025Y407|CXW|2146|CORRECTIONS CORP OF AMER (NEW)|33.24
20120817|220524300|CORX|3210|CORTEX PHARMACEUTICALS INC|0.06
20120817|220803100|KTP|3218|CORTS TST JC PEN(CORTS)7.625%9|24.62
20120817|22081B200|KCC|97|STRUCTRED PRODS 8.20% (CORTS) |27.60
20120817|22082P208|HYL|2450|STRUCTURED PRODS CORP 6% CP BK|24.89
20120817|22083B208|HYK|620|CORTS TR GOLDMAN SACHS CAP 1 C|24.92
20120817|220874101|CJREF|1019|CORUS ENTRTNMT CL B NON-VTG|23.39
20120817|221013105|CORVF|31127|CORVUS GOLD INC ORD SHS (CANAD|0.99
20120817|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|96.48
20120817|22160N109|CSGP|18|COSTAR GROUP INC|81.82
20120817|22163N106|COT|67|COTT CORP (F)|8.49
20120817|22226X109|CRBN|55|COUNSEL RB CAP INC|0.87
20120817|22238E206|CFCPRA|165|COUNTRYWIDE CAP IV 6.75% TR PF|24.95
20120817|22238M109|CCSC|667|COUNTRY STYLE COOKING RESTAURA|6.47
20120817|222654105|CPXP|21543|COUPON EXPRESS, INC. COMMON ST|0.03
20120817|222660102|CRRC|290|COURIER CORP|10.94
20120817|222795403|CUZPRB|822|COUSINS PPTYS INCORPORATED PFD|25.17
20120817|22282E102|CVA|393|COVANTA HOLDING CORPORATION|17.55
20120817|222862104|CVH|3071|COVENTRY HEALTH CARE INC|34.71
20120817|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20120817|22410J106|CBRL|121|CRACKER BARREL OLD CTRY STORE |63.32
20120817|224399105|CR|163|CRANE CO|40.80
20120817|224633107|CRDB|33|CRAWFORD & COMPANY CLASS-B|4.18
20120817|224916106|CIK|1848|CREDIT SUISSE ASST MG INCM FD |3.93
20120817|225223304|CRAY|88|CRAY INC NEW|11.54
20120817|22528W106|FITX|28500|CREATIVE EDGE NUTRITION INC CO|0.02
20120817|22529R106|CLCN|5051|CREATIVE LEARNING CORP COM STK|0.60
20120817|22532R101|KTN|568|STRUCTURED PROD 8.205% (CORTS)|29.83
20120817|225401108|CS|149302|CREDIT SUISSE GROUP, ADR|17.90
20120817|22542D530|DGAZ|6572|CREDIT SUISSE NASSAU BRH VELOC|30.65
20120817|22542D548|DWTI|685|CREDIT SUISSE NASSAU BRH VELOC|45.05
20120817|22542D571|UGAZ|510|CREDITSUISSE NASSAU BRH VELOCI|23.52
20120817|22542D597|UOIL|90|CREDIT SUISSE NASSAU BRH VELOC|45.30
20120817|22542D647|LPLT|296|VELOCITYSHS 2X LG PLATINUM ETN|40.08
20120817|22542D662|USLV|12826|VELOCITYSHS 3X LG SILVER ETN L|22.97
20120817|22542D688|UGLD|1177|VELOCITYSHARES 3X LONG GOLD ET|38.74
20120817|22542D779|TVIZ|2460|CREDIT SUISSE NASSAU BRH VS 2X|25.20
20120817|22542D787|VIIZ|930|CREDIT SUISSE NASSAU BRH VS VI|55.65
20120817|22542D795|XIV|4284|CREDIT SUISSE NASSAU BRH VS IN|14.01
20120817|22542D811|VIIX|1333|CREDIT SUISSE NASSAU BRH VS VI|24.87
20120817|225426105|CRMZ|135|CREDITRISKMONITOR.COM INC|3.00
20120817|225439207|CRED|51|CREDO PETROLEUM CORP (NEW)|14.51
20120817|225447101|CREE|1085|CREE INC|28.35
20120817|226372100|CMLP|307|CRESTWOOD MIDSTREAM PARTNERS L|23.47
20120817|226406106|CRESY|7|CRESUD S.A. C I F Y A SP ADR|8.67
20120817|227046109|CROX|60|CROCS INC|16.79
20120817|227072105|CHBH|982|CROGHAN BANCSHARES INC|31.75
20120817|227443108|XBOR|200|CROSS BORDER RESOURCES, INC. C|1.43
20120817|227478104|ATX|377|CROSS A.T.CO CLA|10.10
20120817|22757R109|CRT|1217|CROSS TIMBERS ROYLTY TR(TR UTS|39.68
20120817|22765D209|CRDS|50|CROSSROADS SYSTEMS INC NEW COM|4.15
20120817|22765F105|CXZ|23207|CROSSHAIR ENERGY CORPORATION|0.18
20120817|22765U102|XTEX|6368|CROSSTEX ENERGY LP|14.98
20120817|22765Y104|XTXI|6654|CROSSTEX ENERGY INC|12.88
20120817|228227104|CCI|94|CROWN CASTLE INT'L CORP|62.61
20120817|228368106|CCK|1267|CROWN HOLDINGS,INC.|36.79
20120817|228411104|CRWN|475|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120817|228803102|CRMB|1462|CRUMBS BAKE SHOP INC|2.59
20120817|228803110|CRMBW|254|CRUMBS BAKE SHOP INC|0.06
20120817|228903100|CRY|1606|CRYOLIFE INC.|5.20
20120817|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.33
20120817|22943F100|CTRP|5323|CTRIP COM INTL LTD 1 ADR TO 4 |14.11
20120817|229663208|CUBEPRA|324|CUBESMART|26.85
20120817|229675103|QBC|32090|CUBIC ENERGY INC|0.25
20120817|229899109|CFR|1113|CULLEN/FROST BANKERS INC|56.47
20120817|231021106|CMI|371|CUMMINS INC|102.82
20120817|231082108|CMLS|1900|CUMULUS MEDIA INC CL-A|2.66
20120817|231269101|CRIS|537|CURIS, INC.|4.29
20120817|23129S106|FXB|58|CURRENCYSHARES BRITISH POUND S|155.85
20120817|23129U101|FXA|48988|CURRENCYSHARES AUSTRALIAN DOLL|105.30
20120817|23129V109|FXF|2218|CURRENCYSHARES SWISS FRANC TR |101.34
20120817|23129X105|FXC|300|CURRENCYSHARES CANADIAN DOLLAR|100.79
20120817|23130A102|FXY|80|CURRENCYSHARES JAPANESE YEN TR|123.83
20120817|23130C108|FXE|212|CURRENCYSHARES EURO TRUST|122.81
20120817|23130E104|CRTCF|3000|CURRENT TECHNOLOGY CORP|.
20120817|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|78.20
20120817|231631102|SRV|5408|THE CUSHING MLP TOTAL RETURN F|9.30
20120817|23164R104|SRF|4273|CUSHING ROYALTY & INCOME FD|23.97
20120817|232229104|CSI|2427|CUTWATER SELECT INCOME FD COM |19.95
20120817|232437301|CYAN|1308|CYANOTECH CORP NEW COM STK|5.53
20120817|232517102|CYBE|200|CYBEROPTICS CORP|6.11
20120817|232572107|CYMI|97|CYMER INC|61.26
20120817|232577205|CYNO|1121|CYNOSURE INC CL A|26.17
20120817|232806109|CY|10|CYPRESS SEMICONDUCTOR CORP|12.34
20120817|23282W100|CYTK|1424|CYTOKINETICS INC|0.77
20120817|232820100|CYT|1|CYTEC INDS INC|65.35
20120817|232828509|CYTR|1915|CYTRX CORP COM STK (DE)|4.48
20120817|23283B204|CMXI|243|CYTOMEDIX INC COM NEW|1.20
20120817|23283K105|CYTX|67935|CYTORI THERAPEUTICS, INC. (DE)|2.97
20120817|23283X107|CTSO|1136|CYTOSORBENTS CORP COM STK (NV)|0.14
20120817|23302X104|DLYT|32500|DAIS ANALYTIC CORP|0.09
20120817|23304Y100|DBSDY|209|DBS GROUP HOLDINGS LTD SP ADR |46.91
20120817|233051101|DBEM|272|DBX MSCI EMERGING MARKETS CURR|22.01
20120817|233052406|TDV|176|DB-X 2040 FUNDS TARGET DATE FU|22.05
20120817|23311P100|DPM|1228|DCP MIDSTREAM PARTNERS, LP COM|43.61
20120817|233153105|DCT|38|DCT INDUSTRIAL TRUST INC COM|6.17
20120817|23317H102|DDR|1244|DDR CORP COM SHS (DE)|14.94
20120817|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120817|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120817|23324T107|DLLR|375|DFC GLOBAL CORP COM STK (DE)|20.04
20120817|23325P104|DNP|3763|DNP SELECT INCOME FUND, INC.|10.75
20120817|23328Q109|DNAX|13490|DNA BRANDS, INC. COMMON STOCK |0.18
20120817|23331A109|DHI|15767|DR HORTON INC|18.92
20120817|233326107|DST|161|DST SYSTEMS INC|51.63
20120817|23334J107|DTF|4023|DTF TAX-FREE INCOME INC|17.15
20120817|23335C101|DTSI|346|DTS, INC|21.52
20120817|23337C208|KHI|356|DWS HIGH INCOME TRUST SHS BENE|10.72
20120817|233377407|DXPE|175|DXP ENTERPRISES INC-NEW|48.99
20120817|23338L108|KMM|1553|DWS MULTI-MARKET INCOME TRUST |10.99
20120817|23338N104|KST|1894|DWS STRATEGIC INCOME TRUST|14.87
20120817|23338T101|KSM|2446|DWS STRATEGIC MUNI INCOME TRUS|15.45
20120817|23338W104|LBF|559|DWS GLOBAL HIGH INCOME FUND, I|8.54
20120817|23339M204|DHG|3106|DWS HIGH INCOME OPPORTUNITIES |16.18
20120817|23381D102|DSNKY|190|DAIICHI SANKYO CO LTD SPONSORE|17.04
20120817|23405X100|DITFY|55|Daito Trust Construction Co Lt|24.22
20120817|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.11
20120817|235851102|DHR|4356|DANAHER CORP|53.39
20120817|23636T100|DANOY|3144|Danone Sponsored ADR (France) |12.30
20120817|23703P205|DARA|1269|DARA BIOSCIENCES INC COM STK (|0.69
20120817|23703Q104|DQ|2606|DAQO NEW ENERGY CORPORATION SP|0.93
20120817|237194105|DRI|45303|DARDEN RESTAURANTS INC|53.84
20120817|237266101|DAR|425|DARLING INTERNATIONAL INC|17.23
20120817|237545108|DASTY|305|DASSAULT SYSTEMES SA ADR|96.84
20120817|237690102|DAIO|298|DATA I O CORP|2.36
20120817|237934104|DTLK|599|DATALINK CORPORATION|8.36
20120817|23918K108|DVA|1195|DAVITA INC.|98.29
20120817|239359102|DWSN|1387|DAWSON GEOPHYSICAL CO|22.71
20120817|239467103|DXR|341|DAXOR CORPORATION|8.81
20120817|23962Q407|DSTI|150|DAYSTAR TECH INC COM STK (DE) |1.33
20120817|242243103|MGQG|1100|DEAF-TALK, INC COM STK|0.04
20120817|242309102|TRAK|35|DEALERTRACK HOLDINGS, INC. COM|28.17
20120817|243537107|DECK|4453|DECKERS OUTDOOR CORP|48.42
20120817|24379J200|DEER|7291|DEER CONSUMER PRODUCTS, INC. N|2.20
20120817|244199105|DE|301|DEERE & CO|75.51
20120817|24486R103|DEJ|6170|DEJOUR ENERGY INC COM|0.20
20120817|245077102|DFRG|11656|DEL FRISCOS RESTAURANT GROUP I|12.20
20120817|245915103|DDF|5601|DELAWARE INVTS DIVID & INCM FD|8.29
20120817|24610T108|VFL|4001|DELAWARE INVTS NATL MUN INCOME|13.76
20120817|24610V103|VMM|16282|DEL MINN MUNI FD II|15.46
20120817|246101109|VCF|154|DELAWARE INVTS COLO MUN INCOME|15.59
20120817|24661P104|DCTH|1425|DELCATH SYSTEMS INC|1.88
20120817|246911101|DLIA|1022|DELIA*S INC|1.46
20120817|24702R101|DELL|33476|DELL INC|12.23
20120817|247035207|DBCP|800|Delmar Bancorp New Common Stoc|2.25
20120817|247361702|DAL|11633|DELTA AIR LINES INC NEW (DE)|9.03
20120817|24778R308|DLTA|31615|DELTA OIL & GAS, INC. NEW COMM|0.14
20120817|24784L105|PROJ|76|DELTEK, INC. COM|14.10
20120817|24802N109|DMD|258|DEMAND MEDIA INC COM STK (DE) |11.20
20120817|24802Y105|DWRE|10647|DEMANDWARE INC COM STK (DE)|26.74
20120817|24823A102|DNY|706|DENALI FUND INC (THE) COM STK |15.60
20120817|24823Q107|DNDN|2289|DENDREON CORPORATION|4.81
20120817|24869P104|DENN|67|DENNYS CORP|4.78
20120817|249827502|DSCI|1054|DERMA SCIENCES INC NEW COM STK|9.41
20120817|25030W100|HXM|3027|DESARROLLADORA HOMES DA DE CV |12.29
20120817|25063G204|DSNY|2837|DESTINY MEDIA TECH INC-NEW|0.76
20120817|25064X107|DSTV|1500|Destination Television, Inc. C|.
20120817|25065D100|DEST|35|DESTINATION MATERNITY CORP|18.14
20120817|250669108|DRGDF|559|DETOUR GOLD CORP COM (CANADA) |25.30
20120817|25150L108|DKT|8126|DEUTSCH BK CONTINGENT CAP TR V|26.90
20120817|25153Q658|DOD|1140|ELEMENTS DOGS OF THE DOW ETN 1|10.74
20120817|25153Q708|WMW|847|DEUTSCHE BK AG LONDON ELEMENTS|14.00
20120817|25153U204|DUA|1357|Deutsche Bank Cap Fdg Tr VIII |24.70
20120817|25153X208|DXB|2230|DEUTSCHE BK CONTINGENT CAP TR |25.29
20120817|25153Y206|DTT|8753|DEUTSCHE BANK CAP FDG TR IX GU|24.68
20120817|25154H459|DPU|32|POWERSHS DEUTSCHE BK AG LONDON|18.30
20120817|25154H467|DDP|4877|POWERSHS DEUTSCHE BK AG LONDON|38.52
20120817|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.59
20120817|25154H566|AGA|5467|POWERSHS DB AGRICULTURE DOUBLE|15.60
20120817|25154H731|DGZ|5950|POWERSHS DEUTSCHE BK AG LONDON|12.31
20120817|25154H749|DGP|2047|POWERSHS DB BK AG LONDON BRH G|49.05
20120817|25154H756|DZZ|57976|POWERSHS DB AG LONDON BRH|4.88
20120817|25154K809|DTO|20|POWERSHARES DB CRUDE OIL DOUBL|40.99
20120817|25154K841|BDD|1515|POWERSHARES DB BASE METALS DOU|9.10
20120817|25154K874|SZO|149|POWERSHARES DB CRUDE OIL LONG |40.86
20120817|25154N522|LBND|86|DEUTSCHE BK AG LONDON POWERSHA|45.84
20120817|25154N530|SBND|1220|DEUTSCHE BK AG LONDON|7.67
20120817|25154P188|JGBD|3300|PWRSHARES DB 3X INVERSE JAPANE|19.02
20120817|25154P873|UUPT|4065|DEUTSCHE BK AG LONDON BRH|22.26
20120817|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.57
20120817|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.94
20120817|251566105|DTEGY|305|DEUTSCHE TELEKOM AG ADS (1ORD)|11.69
20120817|25179M103|DVN|70|DEVON ENERGY CORP (NEW)|58.89
20120817|251893103|DV|7497|DEVRY INC|20.02
20120817|25212W100|DEXO|5548|DEX ONE CORPORATION NEW COMMON|1.25
20120817|25247X107|DIAL|314|DIAL GLOBAL INC COM CLASS A|2.43
20120817|25250T100|DLGC|500|DIALOGIC, INC COM STK|0.66
20120817|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.58
20120817|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|72.80
20120817|25271C102|DO|77|DIAMOND OFFSHORE DRILLING INC |67.81
20120817|253393102|DKS|14|DICK'S SPORTING GOODS INC|50.76
20120817|253651103|DBD|200|DIEBOLD INC|33.34
20120817|253798102|DGII|266|DIGI INTERNATIONAL INC|10.31
20120817|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.10
20120817|25386U104|DDMG|28808|DIGITAL DOMAIN MEDIA GROUP INC|4.28
20120817|253868103|DLR|8526|DIGITAL REALTY TRUST|76.44
20120817|253868806|DLRPRF|27|DIGITAL REALTY TRUST, INC. PRE|26.29
20120817|25388B104|DRIV|72|DIGITAL RIVER INC.|16.07
20120817|25389M877|DGI|27|DIGITALGLOBE, INC COM STK NEW |21.05
20120817|253895106|DIGI|16170|DIGITILITI INC COM STK (DE)|0.04
20120817|253922108|DCOM|910|DIME COMMUNITY BANCHSHARES|14.01
20120817|25400B108|DGIT|111|DIGITAL GENERATION INC COM STK|9.32
20120817|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.37
20120817|25400G107|DUTV|169569|Digital Utilities Ventures Inc|.
20120817|25406P200|DDT|501|DILLARDS CAP TST I 7.50%CP SEC|25.53
20120817|25432W104|DIMC|83|DIMECO INC|42.00
20120817|254423106|DIN|277|DINEEQUITY INC COM STK (DE)|52.86
20120817|254543101|DIOD|846|DIODES INCORPORATED|19.11
20120817|25457C207|DIRI|280308|DIRECT INSITE CORP-NEW|0.67
20120817|25459W102|TECL|188|DIREXION DAILY TECHNOLOGY BULL|57.56
20120817|25459W110|TZA|117883|DIREXION DAILY SMALL CAP BEAR |16.66
20120817|25459W128|SOXS|9812|DIREXION DAILY SEMICONDUCTOR B|30.59
20120817|25459W136|MIDZ|21316|DIREXION SHS ETF TR DIREXION D|20.15
20120817|25459W144|FAZ|769739|DIREXION DAILY FINANCIAL BEAR |20.46
20120817|25459W151|SPXS|190170|DIREXION DAILY S&P 500 BEAR 3X|18.43
20120817|25459W169|DPK|2713|DIREXION DAILY DEVELOPED MARKE|23.57
20120817|25459W219|GASX|150273|DIREXION DAILY NATURAL GAS REL|15.25
20120817|25459W235|DUST|6097|DIREXION DAILY GOLD MINERS BEA|41.43
20120817|25459W250|NUGT|16852|DIREXION DAILY GOLD MINERS BUL|11.22
20120817|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|20.91
20120817|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|26.01
20120817|25459W284|RUSS|9797|DIREXION DAILY RUSSIA BEAR 2X |22.18
20120817|25459W318|TECS|196844|DIREXION DAILY TECHNOLOGY BEAR|8.61
20120817|25459W342|ERY|451646|DIREXION DAILY ENERGY BEAR 3X |8.16
20120817|25459W359|BRIS|517|DIREXION DAILY BRIC BEAR 3X SH|23.73
20120817|25459W367|BRIL|459|DIREXION DAILY BRICK BULL 3X S|22.01
20120817|25459W375|INDZ|92|DIREXION DAILY INDIA BEAR 3X S|25.84
20120817|25459W383|INDL|49|DIREXION DAILY INDIA BULL 3X S|16.49
20120817|25459W391|RETS|80|DIREXION DAILY RETAIL BEAR 3X |9.56
20120817|25459W417|RETL|5|DIREXION DAILY RETAIL BULL 3X |105.25
20120817|25459W458|SOXL|41987|DIREXION DAILY SEMICONDUCTOR B|33.38
20120817|25459W482|EDZ|41434|DIREXION DAILY EMERGING MARKET|12.64
20120817|25459W540|TMF|240|DIREXION DAILY 20+ YR TSY BULL|70.98
20120817|25459W557|TYO|545|DIREXION DAILY 7-10 YR TSY BEA|24.52
20120817|25459W649|LHB|4540|DIREXION SHS ETF DAILY LATIN A|12.48
20120817|25459W730|MIDU|6631|DIREXION DAILY MID CAP BULL 3X|35.76
20120817|25459W755|DRN|22135|DIREXION SHS ETF REAL ESTATE B|76.16
20120817|25459W771|YINN|731|DIREXION SHS ETF CHINA BULL 3X|15.51
20120817|25459W789|DZK|5607|DIREXION DAILY DEVELOPED MARKE|34.73
20120817|25459W847|TNA|261875|DIREXION DAILY SMALL CAP BULL |56.32
20120817|25459W862|SPXL|114337|DIREXION DAILY S&P 500 BULL 3X|85.69
20120817|25459W888|ERX|80296|DIREXION DAILY ENERGY BULL 3X |51.55
20120817|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.21
20120817|25459Y645|RUSL|8314|DIREXION DAILY RUSSIA BULL 2X |29.54
20120817|25459Y652|LBJ|460|DIREXION SHS ETF LATIN AMER BU|72.10
20120817|25459Y678|TMV|1595|DIREXION DAILY 20+ YR TSY BEAR|58.98
20120817|25459Y686|EDC|36881|DIREXION DAILY EMERGING MARKET|85.54
20120817|25459Y694|FAS|1768|DIREXION DAILY FINANCIAL BULL |95.69
20120817|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.81
20120817|25466Y109|DSCVF|6500|DISCOVERY-CORP ENTERPRISES INC|0.14
20120817|254687106|DIS|402|WALT DISNEY CO-DISNEY COMMON|50.25
20120817|25470F104|DISCA|147|DISCOVERY COMMUNICATIONS INC S|53.03
20120817|25470F302|DISCK|19825|DISCOVERY COMM INC SER C COM S|50.08
20120817|25538A105|DNI|5792|DIVIDEND & INCOME FUND (DEL)|3.61
20120817|255405102|DSKX|2349|DIVINE SKIN INC COM STK (FLA) |0.35
20120817|255519100|DXYN|600|DIXIE GROUP INC (THE)|3.36
20120817|256135203|RDY|897|DR. REDDY'S LABORATORIES ADS|29.73
20120817|25614T101|DSS|3454|DOCUMENTS SECURITY SYSTEMS INC|4.04
20120817|25659T107|DLB|3961|DOLBY LABORATORIES, INC.|35.36
20120817|256603101|DOLE|3944|DOLE FOOD CO INC NEW CMN STK (|12.78
20120817|256743105|DTG|61|DOLLAR THRIFTY AUTOMTV GRP INC|78.14
20120817|25746Q108|DOM|2235|DOMINION RES BLACK WARRIOR TR |6.53
20120817|25746U109|D|80|DOMINION RESOURCES,INC(NEW)|53.95
20120817|257559203|UFS|192|DOMTAR CORP COM NEW (DE)|73.78
20120817|257569103|DQJCY|31|Don Quijote Co Ltd Unsponsored|102.98
20120817|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.39
20120817|257701300|DGICB|72|DONEGAL GROUP INC CL-B|16.37
20120817|257867101|RRD|5787|R R DONNELLEY & SONS CO|12.42
20120817|25811P886|DRL|5181|DORAL FINANCIAL CORPORATION (N|1.11
20120817|25820R105|DMLP|1920|DORCHESTER MINERALS LP COM UTS|22.16
20120817|258570209|DBLE|67|DOUBLE EAGLE PETROLEUM CO|4.01
20120817|258570407|DBLEP|309|DOUBLE EAGLE PETE COMPY SER A |26.29
20120817|258623107|DBL|1552|DOUBLELINE OPPORTUNISTIC CR FD|26.78
20120817|25960R105|PLOW|216|DOUGLAS DYNAMICS, INC COM STK |13.86
20120817|260003108|DOV|2088|DOVER CORP|58.19
20120817|260543103|DOW|92|DOW CHEMICAL CO;COM USD2.50|30.05
20120817|261608103|DRC|274|DRESSER-RAND GROUP INC|50.68
20120817|261932107|LEO|1980|DREYFUS STRATEGIC MUNICIPAL|9.69
20120817|26200S101|DHF|436|DREYFUS HIGH YIELD STRATEGIES |4.31
20120817|26201R102|DMF|3232|DREYFUS MUNICIPAL INCOME|10.70
20120817|262037104|DRQ|66|DRIL-QUIP INC|71.67
20120817|263534307|DDPRB|557|DU PONT DE NEMOURS $4.50PFD|108.32
20120817|264147109|DCO|874|DUCOMMUN INCORPORATED|14.08
20120817|26432K108|DUC|2678|DUFF & PHELPS UTIL CORP BD TR |12.36
20120817|26433B107|DUF|2272|DUFF & PHELPS CORP CL A COM ST|13.28
20120817|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.42
20120817|26441C204|DUK|180405|DUKE ENERGY CORPORATION NEW CO|66.69
20120817|264411679|DREPRO|564|Duke Realty Corporation Dep Sh|26.14
20120817|264411778|DREPRJ|86|DUKE REALITY CORP DEP SHS REPS|25.26
20120817|26483E100|DNB|712|THE DUN & BRADSTREET CORP|83.55
20120817|26613Q106|DFT|250|DUPONT FABROS TECHNOLOGY INC C|27.02
20120817|26613Q304|DFTPRB|4021|DUPONT FABROS TECH INC 7.625% |27.31
20120817|26658A107|DRTX|650|DURATA THERAPEUTICS INC COM ST|9.05
20120817|266898105|DUSA|2136|DUSA PHARMACEUTICALS INC|5.42
20120817|26700M109|DUSS|164975|Dussault Apparel Inc. Common S|.
20120817|267475101|DY|45|DYCOM INDS INC|19.22
20120817|267888105|BOOM|923|DYNAMIC MATERIALS CORP|16.15
20120817|26800M207|DRGZ|7414|DYNAMIC RESPONSE GROUP, INC NE|0.02
20120817|268024106|DYNV|20750|DYNAMIC VENTURES CORP COM STK |0.02
20120817|268157104|DYNT|333|DYNATRONICS CORP|0.56
20120817|268158102|DVAX|2446|DYNAVAX TECHNOLOGIES CORP|3.67
20120817|26817Q506|DX|80|DYNEX CAPITAL INC (NEW)|10.32
20120817|268253101|ECBE|817|ECB BANCORP INC|10.84
20120817|26827L109|ECT|8916|ECA MARCELLUS TRUST I COM UNIT|21.32
20120817|268277100|ECOB|71522|ECO BUILDING PRODUCTS, INC. CO|0.08
20120817|268311107|EDAP|3052|EDAP TMS S.A. SPONS ADR|1.79
20120817|26833A105|DANG|15613|E-COMMERCE CHINA DANGDANG INC |4.96
20120817|268461100|AGEM|484|EGSHARES GEMS COMPOSITE ETF|22.03
20120817|268461654|HILO|24192|EGSHARES LOW VOLATILITY EMERGI|19.23
20120817|268461779|ECON|4618|EGSHARES EMERGING MKTS CONSUME|23.52
20120817|268461811|SCIN|6669|EGSHARES INDIA SMALL CAP ETF|12.70
20120817|268461829|BRXX|563|EGSHARES BRAZIL INFRASTURE ETF|22.61
20120817|268461837|CHXX|5|EGSHARES CHINA INFRASTRUCTURE |15.75
20120817|268461845|INXX|1000|EGSHARES INDIA INFRASTRUCTURE |12.85
20120817|26852W103|EJ|923|E HOUSE (CHINA) HOLDINGS LIMIT|5.59
20120817|26874R108|E|155|ENI SPA ADS (EC REPTG 2 ORD SH|44.23
20120817|26875P101|EOG|66|EOG RESOURCES,INC|110.99
20120817|268780103|EONGY|1160|E.ON AG ADS (REPTG 1/3 ORD SHS|22.60
20120817|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120817|26882D109|EPIQ|37|EPIQ SYSTEMS INC|11.29
20120817|26885B100|EQM|376|EQT MIDSTREAM PARTNERS L P UNI|26.70
20120817|268948106|EGBN|391|EAGLE BANCORP INC (MD)|17.25
20120817|26913L104|ESPI|5016|ESP RES INC COM STK (NV)|0.13
20120817|26922Y105|SGOL|547|ETFS GOLD TR SH|159.53
20120817|26923B104|WITE|42|ETF WHITE METALS BSKT TR ETFS |46.89
20120817|26923C102|AGOL|95|ETFS ASIAN GOLD TR ETF PHYSICA|159.23
20120817|269246401|ETFC|1016|E-TRADE FINL CORP COM STK (DE)|8.57
20120817|26926V107|EVEP|698|EV ENERGY PARTNERS, LP COM UNI|55.67
20120817|269279402|XCO|82953|EXCO RESOURCES, INC. COM|7.48
20120817|269437208|EAGB|17|EAGLE BROADBAND INC COM NEW|.
20120817|26969P108|EXP|225|EAGLE MATERIALS INC|40.46
20120817|26985R104|EROC|4577|EAGLE ROCK ENERGY PARTNERS, L.|9.14
20120817|270321102|ELNK|859|EARTHLINK INC|6.72
20120817|273202101|EJPRY|941|East Japan Railway Co Unsponso|11.08
20120817|273771105|EMHI|2000|East Morgan Holdings Inc|0.45
20120817|27579R104|EWBC|1963|EAST WEST BANCORP INC|21.89
20120817|276317104|EML|9774|EASTERN CO|18.50
20120817|27743M106|EANRF|7157|EASTMAIN RES INC (F)|0.86
20120817|277432100|EMN|2111|EASTMAN CHEMICAL CO|54.81
20120817|277432118|EMNWS|15|EASTMAN CHEMICAL CO WARRANTS E|0.08
20120817|277461109|EKDKQ|213827|EASTMAN KODAK CO|0.21
20120817|278058102|ETN|1303|EATON CORP|46.05
20120817|27826D106|EMI|123|EATON VANCE MICH MUNI INC TST |13.63
20120817|27826E104|MMV|881|EATON VANCE MASS MUNI INC TST |15.60
20120817|27826F101|CEV|2193|EATON VANCE CALIF MUNI INC TST|14.22
20120817|27826S103|EVF|3820|EATON VANCE SR INCM TST SBI|7.23
20120817|27826T101|EVP|2446|EATON VANCE PENN MUNI INC TST |14.51
20120817|27826U108|EVN|2312|EATON VANCE MUNI INC TRUST SBI|14.04
20120817|27826V106|EVJ|1751|EATON VANCE NJ MUNI INC TST|14.72
20120817|27826W104|EVY|772|EATON VANCE NY MUNI INC TST|15.30
20120817|278265103|EV|334|EATON VANCE CORP NON-VTG|27.42
20120817|27827K109|EIV|932|EATON VANCE MUNI BD FD II|13.80
20120817|27827X101|EIM|2506|EATON VANCE|13.88
20120817|27827Y109|ENX|9261|EATON VANCE NY MUNI BOND|14.87
20120817|278274105|EOI|24|EATON VANCE ENHANCED EQUITY IN|10.97
20120817|278277108|EOS|921|EATON VANCE ENHANCED EQUITY IN|10.87
20120817|278279104|EFT|3379|EATON VANCE FLOATING RATE INCO|16.15
20120817|27828C106|EIA|1918|EATON VANCE CALF MUNI BD FD II|13.26
20120817|27828G107|EVT|154|EATON VANCE TAX-ADVTG DIVIDEND|16.97
20120817|27828K108|MAB|86|EATON VANCE MASS MUNI BD FD|15.85
20120817|27828L106|EIO|2173|EATON VANCE|15.43
20120817|27828M104|MIW|1066|EATON VANCE MICH MUNI BD FD|15.14
20120817|27828N102|ETY|45|EATON VANCE TAX MANAGED DIVERS|9.66
20120817|27828R103|EMJ|865|EATON VANCE NJ MUNI BD FD|14.95
20120817|27828S101|ETG|2163|EATON VANCE TAX ADV GLB DVD IN|14.01
20120817|27828U106|ETO|1026|EATON VANCE TAX-ADVANTAGED GLO|19.41
20120817|27828V104|EVG|1170|EATON VANCE SHORT DURATION DIV|17.35
20120817|27828W102|EIP|730|EATON VANCE|15.28
20120817|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|14.21
20120817|27829C105|ETW|925|EATON VANCE TAX-MANAGED GLOBAL|11.04
20120817|27829G106|ETJ|2987|EATON VANCE-MANAGED DIVERSIFIE|10.52
20120817|27829L105|EOT|2009|EATON VANCE NATL MUN OPPORTUNI|22.28
20120817|278642103|EBAY|426|EBAY INC|45.79
20120817|278715206|EBIX|3488|EBIX INC|23.85
20120817|27874N105|ELON|100|ECHELON CORP|3.39
20120817|278744107|ECSL|5995|ECARE SOLUTIONS INC|0.50
20120817|27875T101|ECHO|281|ECHO GLOBAL LOGISTICS INC COM |18.75
20120817|27876L107|ECTE|17402|Echo Therapeutics, Inc. Common|1.49
20120817|278768106|SATS|34|ECHOSTAR CORP CL A (NV)|28.45
20120817|278865100|ECL|287|ECOLAB INC|66.77
20120817|279158109|EC|3167|ECOPETROL S A SPONSORED ADS (C|59.54
20120817|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.44
20120817|27922Y202|ECTY|5649|ECOTALITY INC COMMON STOCK (NV|0.48
20120817|279238109|ECRY|262|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20120817|279285100|EDAC|321|EDAC TECHNOLOGIES CORP|13.88
20120817|28014Q107|EDG|311|EDGEN GROUP INC CLASS A COM ST|7.90
20120817|280358102|EDGW|2192|EDGEWATER TECH INC|3.87
20120817|28140H104|EDR|53|EDUCATION REALTY TRUST INC|11.04
20120817|28140M103|EDMC|18859|EDUCATION MGMT CORP NEW COM ST|3.56
20120817|281479105|EDUC|338|EDL DEVELOPMENT CORP DEL|3.96
20120817|28225C806|EGAN|1032|EGAIN COMMUNICATIONS CORPORATI|5.20
20120817|282812106|ECPN|18934|EL CAPITAN PRECIOUS METALS INC|0.34
20120817|283702108|EPB|6929|EL PASO PIPELINE PARTNERS, L.P|35.24
20120817|284131208|ELN|443|ELAN CORP ADS(RP1 ORD4IRISH PN|11.88
20120817|284902103|EGO|2890|ELDORADO GOLD CORP (NEW)|11.89
20120817|285512109|EA|1685|ELECTRONIC ARTS INC|13.81
20120817|286202205|ETAK|887|ELEPHANT TALK COMMUNICATIONS, |1.24
20120817|288522303|EFC|5832|ELLINGTON FINL LLC (DE)|22.46
20120817|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|19.00
20120817|290138205|LONG|136|ELONG, INC. AMERICAN DEPOSITAR|14.46
20120817|290160100|ELRNF|13049|ELRON ELECTR INDS LTD ORD|2.80
20120817|290348101|ELT|170|ELSTER GROUP SE SPONSORED ADR |20.49
20120817|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.16
20120817|29076N206|EMAN|3323|EMAGIN CORPORATION NEW|3.90
20120817|29081P303|AKOB|239|EMBOTELLADORA ANDINA S.A. S-B |32.84
20120817|29082A107|ERJ|452|EMBRAER SA SPON ADR REPSTG 4 C|26.77
20120817|290828102|EMCF|751|EMCLAIRE FINL CORP|21.80
20120817|290846203|EMKR|202|EMCORE CORP|5.30
20120817|290876101|EMRAF|205|EMERA INCORPORATED|35.28
20120817|29089Q105|EBS|471|EMERGENT BIOSOLUTIONS INC COM |15.26
20120817|291005106|ESC|166|EMERITUS CORP|18.73
20120817|291011104|EMR|7325|EMERSON ELECTRIC CO|52.09
20120817|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.09
20120817|29159A105|TEXX|852|EMPERIAL AMERICAS, INC.|0.11
20120817|291641108|EDE|470|EMPIRE DISTRICT ELECTRIC CO|21.41
20120817|292052206|NYNY|459|EMPIRE RESORTS, INC|1.55
20120817|29244T101|EOC|2048|EMPRESA NACIONAL CHILE(RP30SHS|49.27
20120817|29250N105|ENB|2016|ENBRIDGE INC|39.94
20120817|29250R106|EEP|2167|ENBRIDGE ENERGY PARTNERS L.P. |29.93
20120817|29250X103|EEQ|5250|ENBRIDGE ENERGY MANAGEMENT LLC|31.75
20120817|292505104|ECA|28742|ENCANA CORPORATION|22.70
20120817|292562105|WIRE|315|ENCORE WIRE CORP|29.00
20120817|29258Y103|EXK|10049|ENDEAVOUR SILVER CORP|8.14
20120817|29259G200|END|14582|ENDEAVOUR INTERNATIONAL CORP N|8.73
20120817|29265N108|EGN|77|ENERGEN CORP|52.62
20120817|292659109|ENERQ|518007|ENERGY CONVERSION DEVICES INC |0.02
20120817|29266R108|ENR|2316|ENERGIZER HOLDINGS INC|67.10
20120817|29266S106|ELGX|1216|ENDOLOGIX INC|13.39
20120817|29267H208|ENHPRA|1486|ENDURANCE SPECIALTY HOLDINGS L|26.65
20120817|292671104|EFRFF|145490|Energy Fuels Inc Ordinary Shar|0.21
20120817|29268R205|ENHD|3200|Energroup Holdings Corporation|0.05
20120817|29269A102|ECYT|7389|ENDOCYTE INC COM|9.73
20120817|29269W104|EEDG|20000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120817|29269X102|ENZR|22000|ENERGIZER RES INC COM STK (MN)|0.27
20120817|29270U303|EPL|3105|ENERGY PARTNERS LTD COMMON STO|17.61
20120817|29271Q103|ESA|1351|ENERGY SVCS OF AMER CORP|1.62
20120817|29272F106|NVSRD|19|ENERGY REVENUE AMERICA INC NEW|0.12
20120817|29273R109|ETP|6900|ENERGY TRANSFER PARTNERS LP|43.82
20120817|29273V100|ETE|2045|ENERGY TRANSFER EQUITY, L.P.|42.70
20120817|29274F104|ENI|3320|ENERSIS S.A. ADR (50 SHS COM) |16.72
20120817|292758208|ENRJ|997|ENERJEX RESOURCES, INC. NEW CO|0.68
20120817|292764107|ENOC|1733|ENERNOC INC COM STK (DE)|9.60
20120817|293306106|ENG|768|ENGLOBAL CORP|0.98
20120817|29355A107|ENPH|8602|ENPHASE ENERGY, INC COM STK|5.06
20120817|29358P101|ENSG|125|ENSIGN GROUP INC COM STK (DE) |29.00
20120817|29364D779|EAA|4804|ENTERGY ARKANSAS, INC 1ST MTG |27.62
20120817|29364G103|ETR|1169|ENTERGY CORP (NEW)|69.63
20120817|29364N835|EMZ|3306|ENTERGY MISS INC 1ST MTG BD|28.23
20120817|29364N876|EMQ|1346|ENTERGY MISS INC 1ST MTG BDS|26.06
20120817|29364P301|EYNOO|60|ENTERGY NEW ORLEANS 4.75% PFD |90.00
20120817|29364W306|ELB|278|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20120817|29364W405|ELA|1104|ENTERGY LOUSIANA LLC 1ST MTG B|27.69
20120817|29364W504|ELJ|8126|ENTERGY LA LLC 1ST MTG BD 5.25|26.33
20120817|29365M208|ETRM|1150|ENTEROMEDICS INCCOM STK (DE)|2.98
20120817|29365T203|EDT|110|ENTERGY TEX INC MTG BD 7.875 S|29.62
20120817|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|16.56
20120817|29380T105|EPR|740|ENTERTAINMENT PROPS TRUST|45.64
20120817|29380T402|EPRPRC|1251|ENTERTAINMENT PPTYS TRUST 5.75|20.58
20120817|29382F202|ENMD|1966|ENTREMED INC COM STK (DE)|1.95
20120817|29382R107|EVC|2396|ENTRAVISION COMMUNICATNS CL A |1.34
20120817|29383G100|EGI|1050|ENTREE GOLD INC (CANADA)|0.71
20120817|29383P209|ENTN|1111|ENTORIAN TECHNOLOGIES INC COM |2.95
20120817|29390Q109|EQU|8906|EQUAL ENERGY LTD COM|3.52
20120817|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120817|29413Q102|EVSI|9373|ENVISION SOLAR INTL INC COM ST|0.18
20120817|29414B104|EPAM|1497|EPAM SYS INC COM STK (DE)|17.51
20120817|294264304|EPCT|12488|EPICEPT CORPORATIO;COM USD0.00|0.13
20120817|29438A108|PUNK|3044|EPUNK, INC.|2.06
20120817|29444U502|EQIX|215|EQUINIX INC|185.21
20120817|29472R207|ELSPRA|522|EQUITY LIFESTYLE PPTYS INC|25.46
20120817|29476L784|EQRPRNCL|354|EQUITY RESIDENTIAL DEP SHS REP|25.17
20120817|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.30
20120817|294821608|ERIC|1610|ERICSSON L M TEL CO ADR CL B S|9.78
20120817|29490B101|ERB|209|ERBA DIAGNOSTICS|0.53
20120817|29530P102|ERIE|541|ERIE INDEMNITY CO CL-A|63.42
20120817|297284200|ESLOY|234|ESSILOR INTL S A SPONS ADR (FR|42.58
20120817|29759W101|DEG|2493|ETABLISSEMENT DELHZ ADS (1ORD)|39.87
20120817|297602104|ETH|681|ETHAN ALLEN INTERIORS INC|22.35
20120817|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|12.20
20120817|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.21
20120817|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.20
20120817|29843R100|EMXX|454|EURASIAN MINERALS INC|1.83
20120817|298736109|EEFT|413|EURONET WORLDWIDE INC|17.86
20120817|29875W100|EADSY|42|European Aeronautic Defence An|37.23
20120817|298768102|EEA|2550|THE EUROPEAN EQUITY FUND INC. |6.52
20120817|299766204|EVK|113|EVER-GLORY INTERNATIONAL GROUP|1.40
20120817|29977G102|EVER|1134|EVERBANK FINL CORP COM|12.07
20120817|29980R202|REPRB|455|EVEREST RE CAP TR II 6.20% TR |25.33
20120817|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120817|30049B105|ILED|727264|EVOLUCIA INC COM STK (NV)|0.05
20120817|30049R209|EVOL|3406|EVOLVING SYSTEMS INC COM STK|6.60
20120817|30063P105|EXAS|864|EXACT SCIENCES CORPORATION|10.59
20120817|30064K105|ET|83|EXACTTARGET INC COM STK (DE)|22.51
20120817|300645108|EXAR|79|EXAR CORP (DE)|7.85
20120817|30068C109|EXL|586|EXCEL TRUST , INC COM STK|11.81
20120817|301505103|YMLP|7442|EXCHANGE TRADED CONCEPTS TR YO|18.99
20120817|30161Q104|EXEL|24878|EXELIXIS INC|4.39
20120817|301835104|XRA|250|EXETER RESOURCE CORPORATION|1.69
20120817|302081104|EXLS|294|EXLSERVICE HOLDINGS, INC. COM |26.00
20120817|30212P303|EXPE|413|EXPEDIA INC DEL COM NEW|52.22
20120817|302130109|EXPD|3634|EXPEDITORS INTL OF WASH INC|38.31
20120817|30215C101|EXPGY|370|Experian Plc Sponsored ADR (UK|15.58
20120817|30215D109|EXSFF|1887|EXPLOR RESOURCES INC|0.14
20120817|30219E103|EXPR|748|EXPRESS, INC COM STK|15.92
20120817|30219G108|ESRX|112|EXPRESS SCRIPTS HLDG CO COM ST|60.89
20120817|30225N105|EXLP|26|EXTERRAN PARTNERS LP COM UTS R|22.38
20120817|30225T102|EXR|285|EXTRA SPACE STORAGE INC|33.82
20120817|30225X103|EXH|131|EXTERRAN HOLDINGS, INC|19.12
20120817|30226D106|EXTR|4380|EXTREME NETWORKS INC|3.28
20120817|30227B109|XG|2847|EXTORRE GOLD MINES LTD. ORDINA|4.26
20120817|302301106|EZPW|110|EZCORP INC CL-A|23.35
20120817|30231G102|XOM|10019|EXXON MOBIL CORPORATION|88.67
20120817|30241L109|FEIC|267|FEI COMPANY|56.00
20120817|302445101|FLIR|96|FLIR SYSTEMS INC|20.82
20120817|302491303|FMC|5000|FMC CORP NEW|55.58
20120817|30250C107|FBCD|957285|FBC HOLDING, INC. COMMON STOCK|.
20120817|302519202|FNBN|2954|FNB CORP N C COM STK|12.17
20120817|30253V102|FDTC|3379|FNDS3000 CORP. COMMON STOCK (D|0.06
20120817|302552203|FPCPRA|460|FPC CAPITAL I 7.10% SR A"QUIPS|26.07
20120817|30263Y104|FSBW|1058|FS BANCORP INC COM STK (WA)|10.32
20120817|302633102|FSII|18381|FSI INTERNATIONAL INC|6.17
20120817|302693106|FXCM|16520|FXCM INC CL A COM STK (DE)|9.91
20120817|302941109|FCN|700|FTI CONSULTING INC|25.68
20120817|30303M102|FB|322615|FACEBOOK INC CL A COM STK (DE)|19.88
20120817|30304P104|FOL|3|FACTORSHARES 2X OIL BULL/S&P 5|12.35
20120817|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|21.44
20120817|303075105|FDS|22215|FACTSET RESEARCH SYSTEMS INC|93.91
20120817|303726103|FCS|347|FAIRCHILD SEMICONDUCTOR INTL I|15.44
20120817|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |6.13
20120817|306071101|FOLGF|100315|FALCON OIL & GAS LTD|0.15
20120817|306137100|FALC|2529|FALCONSTOR SOFTWARE, INC|1.73
20120817|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120817|307305102|FANUY|1|FANUC CORPORATION UNSPONSORED |27.59
20120817|307325100|FEEC|152|FAR EAST ENERGY CORP|0.20
20120817|307675108|FARM|719|FARMER BROTHERS CO|8.78
20120817|309562106|FFKT|652|FARMERS CAPITAL BANK CORP|9.51
20120817|31188E108|FFFC|1156|FASTFUNDS FINANCIAL CORP|0.05
20120817|31188H101|FRCOY|95|Fast Retailing Co Ltd Unsponso|22.61
20120817|311900104|FAST|3573|FASTENAL CO|43.37
20120817|313400624|FMCKJ|18717|FREDDIE MAC FIXED FLG RT NON C|2.83
20120817|313400731|FMCKP|509|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20120817|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|3.93
20120817|313400764|FMCCN|417|FREDDIE MAC VAR RT PFD|0.45
20120817|313400830|FMCCK|1000|FREDDIE MAC 5.79% NON CUM PRF |1.00
20120817|313549404|FDML|98|FEDERAL MOGUL CORP COM STK (MI|9.93
20120817|313586109|FNMA|204189|FANNIE MAE|0.30
20120817|313586737|FNMAT|5785|FEDERAL NATL MTG ASS 08250|2.65
20120817|313586752|FNMAS|480|FEDERAL NATIONAL MORTGAGE ASSO|2.35
20120817|313586844|FNMAN|1414|FEDERAL NATL MTG ASS 00000|3.40
20120817|313586877|FNMAG|53|FEDERAL NATL MTG ASS 00000|3.42
20120817|313586885|FNMAM|209|FANNIE MAE 5.81% PFD SER H|3.50
20120817|313747206|FRT|7765|FEDERAL REALTY INVEST TR SBI|106.81
20120817|314211103|FII|17|FEDERATED INVESTORS INC CL B|20.36
20120817|31423M105|FPT|30|FEDERATED PREMIER INTERMED MUN|15.42
20120817|31423P108|FMN|5991|FEDERATED PREMIER MUNICIPAL IN|16.83
20120817|31428X106|FDX|31972|FEDEX CORPORATION|89.74
20120817|31430F101|FCH|30105|FELCOR LODGING TRUST INC|4.80
20120817|314462102|FHCO|101|FEMALE HEALTH CO. (THE)|6.19
20120817|315293100|FGP|4842|FERRELLGAS PARTNERS LP COM UTS|21.62
20120817|315405100|FOE|4834|FERRO CORP|3.46
20120817|315437103|FRRVY|6762|FERROVIAL SA UNSPONSORED ADR (|11.16
20120817|315621888|FIATY|1384|FIAT SPA NEW ADS REP 1 ORD SH |5.44
20120817|31567R209|FTWRQ|1727|FIBERTOWER CORPORATION COM|0.04
20120817|31573A109|FBR|10923|FIBRIA CELULOSE SA SPONSORED A|8.27
20120817|31620M106|FIS|174|FIDELITY NATIONAL INFORMATION |30.90
20120817|316394105|LION|1|FIDELITY SOUTHERN CORP|9.40
20120817|31647Q106|FMO|10857|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20120817|316500107|FDUS|2033|FIDUS INVT CORP|16.00
20120817|316570100|FPP|1727|FIELDPOINT PETROLEUM CORP|4.23
20120817|316570126|FPPWS|374|FIELDPOINT PETE CORP WTS EXP 3|0.90
20120817|316773100|FITB|508|FIFTH THIRD BANCORP (OHIO)|14.33
20120817|31678A103|FSC|2237|FIFTH STREET FINANCE CORP COM |10.47
20120817|31787A507|FNSR|1927|FINISAR CORP NEW COM STK (DE) |14.91
20120817|317923100|FINL|460|FINISH LINE INC CL-A|23.06
20120817|31847R102|FAF|245|FIRST AMERICAN FINANCIAL CORPO|19.50
20120817|31849P104|MXN|436|FIRST AMERICAN MINNESOTA MUNI |17.18
20120817|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|16.60
20120817|318672706|FBP|9256|FIRST BANCORP COM STK NEW (PR)|3.72
20120817|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120817|319383105|BUSE|207|FIRST BUSEY CORP|4.85
20120817|319395109|FCAL|292|FIRST CALIF FINL GROUP INC COM|7.02
20120817|31942S104|FCAP|134|FIRST CAP INC|19.89
20120817|319829107|FCF|833|FIRST COMMONWEALTH FINL CORP|6.93
20120817|32020F303|FFBH|664|FIRST FED BANCSHARES ARK INC C|8.73
20120817|32020R109|FFIN|2318|FIRST FINL BANKSHARES INC|34.84
20120817|320209109|FFBC|351|FIRST FINANCIAL BANCORP (OH)|16.26
20120817|32022D108|FFKY|499|FIRST FINANCIAL SERVICE CORPOR|2.51
20120817|320239106|FFCH|1082|FIRST FINANCIAL HLDGS INC|13.79
20120817|32054K772|FRPRK|537|FIRST INDUSTRIAL REALTY TRUST |25.00
20120817|320557101|FIBP|190|First Internet Bancorp Common |16.00
20120817|320697105|FLPC|6100|FIRST LIBERTY POWER CORP. COMM|0.03
20120817|320734106|FLIC|501|FIRST LONG ISLAND CORP|29.65
20120817|32076V103|AG|10844|FIRST MAJESTIC SILVER CORP ORD|17.52
20120817|320867104|FMBI|1326|FIRST MIDWEST BANCORP (DEL)|11.72
20120817|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4317.00
20120817|33582V108|FNFG|6174|FIRST NIAGARA FINANCIAL GROUP |8.18
20120817|33582V207|FNFGPRB|254|FIRST NIAGARA FINANCIAL GROUP |29.48
20120817|33589V101|BANC|159|FIRST PACTRUST BANCORP INC|11.97
20120817|335934105|FQVLF|8|FIRST QUANTUM MINERALS LTD|19.95
20120817|33610A209|FBSPRA|38|FIRST PREFERRED CAPITAL TRUST |21.40
20120817|33610F307|FPOPRA|7215|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20120817|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.99
20120817|336433107|FSLR|37235|FIRST SOLAR, INC. COM|21.49
20120817|336453105|FSNMQ|116508|FIRST STATE BANCORPORATION|.
20120817|336901103|SRCE|1657|FIRST SOURCE CORP|22.43
20120817|336917109|FDL|63773|FIRST TR MORNINGSTAR DIVIDEND |19.08
20120817|33717A102|FTTN|3500|FIRST TITAN CORP COM (FL)|0.30
20120817|337186100|FIRRY|54|FIRST TRACTOR CO LTD CNY UNSPO|8.25
20120817|33731K102|FEO|1009|FIRST TRUST/ABERDEEN EMERGING |20.99
20120817|337318109|FFA|1108|FIRST TRUST ENHANCED EQUITY IN|12.17
20120817|337319107|FAM|1635|FIRST TRUST/ABERDEEN GLOBAL OP|17.77
20120817|33733C108|FAB|571|FIRST TR MULTI CAP VALUE ALPHA|31.21
20120817|33733E104|FDV|820|FIRST TRUST STRATEGIC VAL INDX|24.28
20120817|33733E203|FBT|15314|FIRST TRUST NYSE ARCA BIOTECHN|43.28
20120817|33733E302|FDN|17762|FIRST TR FD DOW JONES|36.43
20120817|33733G109|FGB|199|FIRST TRUST SPECIALTY FINANCE |7.94
20120817|33733U108|FCT|1977|FIRST TR SR FLTG RT INCM FD II|15.11
20120817|33734E103|FMY|5122|FIRST TRUST MORTGAGE INCOME FU|19.86
20120817|33734G108|FRI|441|FIRST TR S&P REIT INDEX FD|17.76
20120817|33734H106|FVD|44230|FIRST TR VALUE LINE DIVID INDE|17.34
20120817|33734J102|FCG|1543|FIRST TR ISE REVERE NAT GAS IN|17.12
20120817|33734X119|FXG|38607|FIRST TR EXCHANGE TRADED FIRST|23.94
20120817|33734X127|FXN|2737|FIRST TR EXCHANGE TRADED FD FI|19.50
20120817|33734X150|FXR|292|FIRST TRUST INDUSTRIALS/PRODUC|18.53
20120817|33734X168|FXZ|5183|FIRST TR EXCHANGE TRADED FD FI|23.97
20120817|33734X176|FXL|24621|FIRST TR EXCHANGE TRADED FD FI|22.15
20120817|33734X192|SKYY|1112|FIRST TRUST ISE CLOUD COMPUTIN|19.19
20120817|33734X200|FGD|19917|FIRST TR EXCHANGE TRD FD II FI|23.42
20120817|33734X309|CARZ|80|FIRST TR NASDAQ GLOBAL AUTO|24.56
20120817|33734Y109|FYX|16800|FIRST TR SMALL CAP CORE ALPHAD|32.52
20120817|337344105|QQEW|36217|FIRST TR NASDAQ 100 EQUAL WEIG|26.10
20120817|337345102|QTEC|126|FIRST TRUST NASDAQ 100 TECHNOL|26.73
20120817|33735J101|FTA|2|FIRST TR LARGE CAP VALUE|29.38
20120817|33735T109|FDD|54677|FIRST TRUST STOXX EUROPEAN SEL|11.80
20120817|337353304|FHY|918|FIRST TR STRATEGIC HIGH INC FD|17.37
20120817|33736G106|FAN|986|FIRST TRUST ISE GLOBAL WIND EN|6.23
20120817|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|37.77
20120817|33736Q104|QABA|89|FIRST TRUST NASDAQ ABA COMMUNI|25.21
20120817|33737J117|FEP|904|FIRST TRUST EUROPE ALPHADEX FU|22.45
20120817|33737J125|FLN|31|FIRST TRUST LATIN AMERICA ALPH|25.11
20120817|33737J133|FBZ|1060|FIRST TRUST BRAZIL ALPHADEX FU|22.94
20120817|33737J174|FDT|18275|FIRST TRUST DEVELOPED MARKETS |39.84
20120817|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|28.22
20120817|33737J216|FAUS|1262|FIRST TRUST AUSTRALIA ALPHADEX|29.88
20120817|33737J232|FSZ|15|FIRST TRUST SWITZERLAND ALPHAD|28.87
20120817|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|23.37
20120817|33737M102|FNY|1028|FIRST TRUST MID CAP GROWTH ALP|20.06
20120817|33737M201|FNK|572|FIRST TRUST MID CAP VALUE ALPH|20.36
20120817|33737M300|FYC|3975|FIRST TRUST SMALL CAP GROWTH A|20.79
20120817|33737M409|FYT|307|FIRST TRUST SMALL CAP|20.60
20120817|33738C103|FIF|92|FIRST TR ENERGY INFRASTRUCTURE|22.04
20120817|33738D101|EMLP|63722|FIRST TR EXCHANGE-TRADED IV|21.32
20120817|33738E109|FSD|234|FIRST TRUST HIGH INCOME LONG/S|18.30
20120817|33738R118|TDIV|300|FIRST TRUST NASDAQ TECHNOLOGY |20.30
20120817|33761N109|FSRV|353|FIRSTSERVICE CORP (F) VTG|27.81
20120817|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120817|33766Y100|SVVC|609|FIRSTHAND TECHNOLOGY VALUE FD |15.98
20120817|337738108|FISV|1089|FISERV INC|71.49
20120817|337756209|FSCI|363|FISHER COMMUNICATIONS INC|33.42
20120817|337907109|FFEDQ|1142|FIRSTFED FINANCIAL CORP|.
20120817|337930507|FBC|13132|FLAGSTAR BANCORP INC|0.95
20120817|33829M101|FIVE|90|FIVE BELOW INC COM STK (PA)|32.30
20120817|33834B207|TFG|97|FIXED INCM TR GLD SACHS SUB NT|26.14
20120817|338478100|FFC|2114|FLAHERTY & CRUMRINE/CLAYMORE P|19.65
20120817|338479108|FLC|563|FLAHERTY & CRUMRINE/CLAYMORE T|21.17
20120817|33848E106|PFO|674|FLAHERTY & CRUMRINE PFD INCM O|12.27
20120817|338480106|PFD|5290|FLAHERTY & CRUMRINE PFD INCM F|15.32
20120817|33849W204|FLRE|75365|FLAMERET INC|.
20120817|338923105|FLXI|200|FLEXI-INTL SOFTWARE INC|0.05
20120817|339041105|FLT|609|FLEETCOR TECHNOLOGIES INC COM |42.78
20120817|339305302|FCREY|100|FLETCHER BLDG LTD|10.48
20120817|33938T104|FSI|93|FLEXIBLE SOLUTIONS INT'L INC|1.31
20120817|33938W206|FLXT|44692|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120817|339382103|FLXS|630|FLEXSTEEL INDUSTRIES INC|22.74
20120817|33939L100|TILT|3832|FLEXSHARES TR|58.45
20120817|33939L407|GUNR|375|FLEXSHARES TR MORNINGSTAR GLOB|34.67
20120817|33939L506|TDTT|13953|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20120817|343389102|FTK|742|FLOTEK INDUSTRIES INC|11.98
20120817|343468104|FLOW|2394|FLOW INTL CORP|3.47
20120817|343498101|FLO|357|FLOWER FOODS INC|19.91
20120817|34354P105|FLS|70|FLOWSERVE CORP|129.54
20120817|343870101|FPMI|1991|FLUOROPHARMA MEDICAL INC COM S|0.12
20120817|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|14.77
20120817|34407D109|FLY|12|FLY LEASING LIMITED ADS REPSTG|13.20
20120817|34415V109|FMCN|692147|FOCUS MEDIA HOLDING LTD SPON A|25.17
20120817|34416A104|FGLD|16036|FOCUS GOLD CORP COM STK (NV)|0.01
20120817|34416E106|FCSMF|5207|FOCUS GRAPHITE INC COM (CDA)|0.67
20120817|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|29.14
20120817|34416W866|FCL|400|FOCUSSHARES TR MORNINGSTAR CON|28.79
20120817|34416W874|FCQ|371|FOCUSSHARES TR MORNINGSTAR COM|29.34
20120817|34440M108|FOLB|19|Folsom Lake Bank (CA) Common S|7.00
20120817|344437405|FONR|784|FONARD CORPORATION COM|3.17
20120817|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|6.52
20120817|345143101|FES|1390|FORBES ENERGY SVCS LTD COM (TX|3.49
20120817|345370134|FWS|3306|FORD MOTOR COMPANY WTS EXP 01/|0.91
20120817|345370852|FPRA|9049|FORD MOTOR CO 7.50% NTS 6/10/4|27.89
20120817|345550107|FCEA|49|FOREST CITY ENTERPRISES CL-A|14.93
20120817|345550404|FCY|1505|FOREST CITY ENTERPRISES INC SR|24.14
20120817|345838106|FRX|6705|FOREST LABORATORIES INC|33.96
20120817|346563109|FORR|369|FORRESTER RESEARCH INC|29.50
20120817|347200107|FDI|456|FORT DEARBORN INCOME SECS|16.73
20120817|34959E109|FTNT|189|FORTINET INC COM STK (DE)|24.90
20120817|34959F106|FOJCY|5030|Fortum OYJ Unsponsored ADR (Fi|3.55
20120817|34963X200|FFI|60|FORTUNE INDUSTRIES INC|0.15
20120817|34964C106|FBHS|2812|FORTUNE BRANDS HOME & SEC INC |24.27
20120817|34984V100|FET|1253|FORUM ENERGY TECHNOLOGIES INC |22.40
20120817|349845206|FMNL|1501|FORUM NATIONAL INVESTMENTS, LT|1.05
20120817|349882100|FOSL|669|FOSSIL INC|87.79
20120817|349915108|FSM|34|FORTUNA SILVER MINES, INC.|4.28
20120817|351649108|FXCNY|190|FOXCONN INTERNATIONAL HOLDINGS|7.17
20120817|35177Q105|FTE|308|FRANCE TELECOM ADS(RP 1 ORD FF|14.12
20120817|353469109|FC|1436|FRANKLIN COVEY CO.|10.44
20120817|353514102|FELE|1172|FRANKLIN ELECTRIC CO|56.01
20120817|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.65
20120817|354613101|BEN|87|FRANKLIN RESOURCES|119.77
20120817|35472T101|FTF|73|FRANKLIN TEMPLETON LTD DUR INC|14.75
20120817|355184102|FKWL|1053|Franklin Wireless Corp. Common|1.70
20120817|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.60
20120817|35582T108|FOH|139|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120817|356108100|FRED|704|FREDS INC CL-A|15.59
20120817|35637N304|FDMFD|9993|FREEDOM ENERGY HOLDINGS INC. N|0.03
20120817|356500108|FRHLF|21|FREEHOLD ROYALTY LTD ORDINARY |19.47
20120817|358010106|FEIM|658|FREQUENCY ELECTRONICS INC|8.68
20120817|35804H106|TFM|2944|THE FRESH MARKET, INC COM STK |60.00
20120817|358435105|FRD|600|FRIEDMAN INDUSTRIES INC|9.76
20120817|358748101|FRS|81|FRISCH'S RESTAURANTS INC|32.05
20120817|35906A108|FTR|60853|FRONTIER COMMUNICATIONS CORPOR|4.66
20120817|359360104|FFEX|897|FROZEN FOOD EXPRESS INDS INC|1.89
20120817|35952H106|FCEL|2619|FUELCELL ENERGY INC|1.02
20120817|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|18.27
20120817|359523107|FTEK|715|FUEL TECH, INC. COMMON STK|4.99
20120817|359671104|FULL|4403|FULL CIRCLE CAPITAL CORP COM S|7.98
20120817|359678109|FLL|3171|FULL HOUSE RESORTS INC|2.68
20120817|35968B101|FMBV|121|FULL MOTION BEVERAGE INC COM S|0.02
20120817|359682101|FLCR|990|FULLCIRCLE REGISTRY, INC.|0.04
20120817|360271100|FULT|544|FULTON FINL CORP|9.79
20120817|360921100|FBN|194|FURNITURE BRANDS INT'L INC|1.11
20120817|36106P101|FURX|230|FURIEX PHARMACEUTICALS INC COM|18.89
20120817|36112J107|FIO|1703|FUSION-IO INC COM|28.23
20120817|36113E107|FSIN|3240|FUSHI COPPERWELD INC COM STK|8.92
20120817|36159R103|GEO|1800|THE GEO GROUP INC|25.60
20120817|361592108|GEAGY|139|GEA Group Ag Sponsored ADR (Ge|27.42
20120817|36160B105|GDFZY|3525|GDF SUEZ SPONSORED ADR (FRANCE|24.66
20120817|361755606|GKNLY|1133|GKN PLC SPONS ADR|3.47
20120817|361793201|GLGLF|89|GLG LIFE TECH CORP COMMON SHAR|0.11
20120817|36186C202|GMA|5781|GMAC LLC 7.30% PUB INCM NTS PI|24.06
20120817|36186C400|GKM|1000|GMAC LLC 7.25% NTS DUE 2/07/20|24.08
20120817|36186C509|GOM|1893|GMAC LLC 7.375% NTS DUE 12/16/|24.35
20120817|36191C205|GSIG|2357|GSI GROUP INC COM STK (CDA)|9.18
20120817|36191U106|GTAT|16200|GT ADVANCED TECHNOLOGIES INC C|6.14
20120817|36225V104|GPX|101|GP STRATEGIES CORP|19.51
20120817|36237H101|GIII|200|G-III APPAREL GROUP LTD|27.14
20120817|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|7.38
20120817|362397101|GAB|900|GABELLI EQUITY TRUST INC|5.60
20120817|362397176|GABPRG|3128|GABELLI EQUITY TR INC|25.70
20120817|362397705|GABPRD|3700|THE GABELLI EQUITY TRUST INC 5|26.10
20120817|36240A101|GUT|4981|GABELLI UTILITY TRUST|8.17
20120817|36240B307|GCVPRB|142|GABELLI CONV & INCM SECS FD IN|25.97
20120817|36242H104|GDV|157|GABELLI DIVIDEND & INCOME TRUS|16.34
20120817|36242H203|GDVPRA|25|GABELLI DIVIDEND & INCOME TRUS|25.90
20120817|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|26.97
20120817|36242L105|GLU|1357|GABELLI GLOBAL UTILITY & INCOM|21.60
20120817|36246K103|GRX|1532|THE GABELLI HEALTHCARE & WELLN|8.59
20120817|362607301|GFA|106364|GAFISA S.A. SPONSORED ADR REPS|3.56
20120817|36268Q103|GAIA|510|GAIAM INC CL-A|3.62
20120817|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|18.05
20120817|36318L104|GXYEY|736|GALAXY ENTERTAINMENT GRP LTD S|27.65
20120817|363256108|GALE|56938|GALENA BIOPHARMA INC COM|1.72
20120817|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|35.82
20120817|36465A109|GGN|8281|GAMCO GLOBAL GOLD NAT RES & IN|14.35
20120817|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|25.75
20120817|36465E101|GNT|2920|GAMCO NAT RES GOLD & INCOME TR|15.35
20120817|36467W109|GME|12699|GAMESTOP CORP (HLDG CO) CL A|17.98
20120817|364730101|GCI|3049|GANNETT CO INC|15.52
20120817|364760108|GPS|768|GAP INC (THE)|34.34
20120817|366651107|IT|519|GARTNER INC COM STK|48.30
20120817|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|20.24
20120817|367299203|GST|2779|GASTAR EXPLORATION LTD (NEW)|1.78
20120817|367600301|GNRG|1330|GATEWAY ENERGY CORP-NEW-|0.07
20120817|367905106|GET|18495|GAYLORD ENTERTAINMENT CO(NEW) |39.73
20120817|368287207|OGZPY|733595|GAZPROM;ADR REP 4 ORD RUB5 REG|9.84
20120817|368293106|GEAR|10538700|GEAR INTL INC COM STK (NV)|.
20120817|36863N208|GTOMY|1004|GEMALTO NV SPONSORED ADR (NETH|35.51
20120817|368657409|GMXS|4000|GEMINI EXPLORATIONS, INC. NEW |0.01
20120817|368682100|GY|3428|GENCORP INC.|8.85
20120817|368684106|GNDIF|1500|GENDIS INC|3.17
20120817|368802401|GAMPRB|210|GENERAL AMERICAN INVEST CO INC|26.00
20120817|369385109|GNCMA|496|GENERAL COMMUNICATION INC CL-A|9.60
20120817|369550108|GD|2631|GENERAL DYNAMICS CORP|65.36
20120817|369604103|GE|212|GEN ELEC CO;COM USD0.06|21.05
20120817|369622444|GEPRA|1940|GENERAL ELECTRIC CAPITAL CORPO|26.91
20120817|369622451|GEJ|500|GENERAL ELECTRIC CAPITAL CORP |25.74
20120817|369622469|GEG|455|GENERAL ELECTRIC CAP CORP NTS |25.74
20120817|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP |26.40
20120817|369622485|GEP|144|GENERAL ELEC CAP CORP STP-UP P|26.15
20120817|369622493|GED|828|GENERAL ELECTRIC CAP CORP 5.87|26.01
20120817|369622519|GEC|1527|GENERAL ELEC CAP CORP 6.10% PU|26.13
20120817|369622527|GEA|11478|GENERAL ELECTRIC CAPITAL CORP |26.86
20120817|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|1.92
20120817|370334104|GIS|8861|GENERAL MILLS INC|38.49
20120817|37045V100|GM|968|GENERAL MOTORS COMPANY COM STK|21.33
20120817|37045V118|GMWSA|4764|GENERAL MOTORS COMPANY WARRANT|12.47
20120817|37045V209|GMPRB|14521|GENERAL MTRS CO JR PFD CONV SE|35.38
20120817|371532102|GCO|758|GENESCO INC|67.81
20120817|37182R102|GNBP|300|GENESIS BIOPHARMA INC COM STK |0.51
20120817|371924101|GNOLF|52735|GENOIL INC (F)|0.06
20120817|371927104|GEL|255|GENESIS ENERGY L.P.|31.23
20120817|371939109|GIXEF|42427|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120817|372309104|GNMK|421|GENMARK DIAGNOSTICS INC COM ST|7.51
20120817|37244C101|GHDX|92|GENOMIC HEALTH INC|36.10
20120817|37244E107|GEN|4580|GENON ENERGY INC COM STK (DE) |2.51
20120817|372460105|GPC|189|GENUINE PARTS CO|64.02
20120817|37247A102|GTIV|3349|GENTIVA HEALTH SERVICES INC|10.82
20120817|37247D106|GNW|1507|GENWORTH FINANCIAL INC CL A|5.17
20120817|37249T109|GGR|2690|GEOGLOBAL RESOURCES INC|0.19
20120817|37250B104|GENT|985|GENTIUM SPA ADS|10.15
20120817|37250U201|GMET|5976|GEOMET INC COM STK|0.16
20120817|37250W108|GEOY|37|GEOEYE, INC COM STK|27.59
20120817|37251Q100|GNSZ|422|GENSPERA INC COM STK (DE)|2.80
20120817|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.85
20120817|372621102|GTCP|100|GEORGETOWN CORPORATION COMMON |0.40
20120817|373334457|GAT|7759|Georgia Power Company Sr Nt Se|30.10
20120817|373737105|GGB|412|GERDAU S.A. ADS (REPTG 1 PREF |10.07
20120817|374163103|GERN|2095|GERON CORP|2.03
20120817|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.36
20120817|374396109|GEVO|8402|GEVO INC|3.95
20120817|374511103|GA|1095|GIANT INTERACTIVE GROUP INC AD|5.04
20120817|37637Q105|GBCI|281|GLACIER BANCORP INC|15.17
20120817|376398202|GWSVP|154|GLACIER WATER TST I 9.0625%PFD|25.20
20120817|376535100|GLAD|562|GLADSTONE CAPITAL CORPORATION |8.72
20120817|376536108|GOOD|723|GLADSTONE COMMERCIAL CORP|17.75
20120817|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.96
20120817|376546107|GAIN|622|GLADSTONE INVESTMENT CORP|7.61
20120817|377316104|GLT|817|GLATFELTER|16.43
20120817|378973408|GSAT|527|GLOBALSTAR, INC COM STK|0.32
20120817|378979108|GTLT|82|Global Telecom & Technology, I|2.45
20120817|379302508|GRTPRH|12650|GLIMCHER REATLY TR PFD SH BEN |25.30
20120817|37932B100|GEYI|498|GLOBAL ENERGY INC.|.
20120817|37933G108|GHI|806|GLOBAL HIGH INCOME FUND INC.|12.72
20120817|37938V209|GWIV|240|GLOBALWISE INVESTEMENTS, INC. |1.60
20120817|379389109|GSTV|738|GLOBAL STEVIA CORP COM (NV)|0.60
20120817|37941P306|GLPW|25832|GLOBAL POWER EQUIPMENT GROUP I|20.58
20120817|37945M101|GBLHF|970|GLOBAL HUNTER CORP (CANADA)|0.03
20120817|37946R109|GLP|1343|GLOBAL PARTNERS LP COM UTS REP|24.19
20120817|37947A105|GGRN|2045|Global Green Solutions Inc. Co|.
20120817|37949P100|GTGP|35931|Global Technologies Group, Inc|0.76
20120817|37950E333|SPFF|863|GLOBAL X SUPERINCOME PREFERRED|15.22
20120817|37950E366|GREK|58|GLOBAL X FTSE GREECE 20 ETF|11.93
20120817|37950E416|SOCL|391|GLOBAL X SOCIAL MEDIA INDEX|12.64
20120817|37950E473|MLPA|25644|GLOBAL X MLP ETF|15.14
20120817|37950E549|SDIV|53744|GLOBAL X FDS GLOBAL X SUPERDIV|21.95
20120817|37950E606|CHIX|121|GLOBAL X CHINA FINANCIALS ETF |10.94
20120817|37950E648|ASEA|1603|GLOBAL X FDS|16.48
20120817|37950E705|CHII|12|GLOBAL X CHINA INDUSTRIALS ETF|10.05
20120817|37950E747|NORW|3916|GLOBAL X FTSE NORWAY 30 ETF|14.36
20120817|37950E754|URA|758|GLOBAL X URANIUM ETF|7.84
20120817|37950E762|LIT|499|GLOBAL X LITHIUM ETF|14.42
20120817|37950E861|COPX|462|GLOBAL X COPPER MINERS ETF|11.61
20120817|37950E879|CHIM|900|GLOBAL X FDS GLOBAL X CHINA MA|7.46
20120817|37951C203|GBEN|1571|GLOBAL RES ENERGY INC COM STK |0.24
20120817|37951D102|EAGL|3|GLOBAL EAGLE ACQUISITION CORP |9.83
20120817|37954N206|GSM|6920|GLOBE SPECIALTY METALS INC COM|13.46
20120817|379887201|GLOW|727|GLOWPOINT, INC.|2.15
20120817|379890106|GLUU|27902|GLU MOBILE INC COM STK (DE)|5.43
20120817|38000P104|GLYE|700|GLYECO, INC. COMMON STOCK|1.90
20120817|38011M108|GMXR|56026|GMX RESOURCES INC|0.78
20120817|38045R107|GOL|513|GOL LINHAS AEREAS INTELIGENTES|5.06
20120817|38058A108|GCMN|493|Gold Crest Mines, Inc. Common |0.03
20120817|38058D102|GDSM|2200|GOLD COAST MINING, CORP. FLORI|.
20120817|38059T106|GFI|20948|GOLD FIELDS LTD SPONS ADR|13.94
20120817|38068N108|GRZ|64|GOLD RESERVE INC CL-A|3.49
20120817|38068T105|GORO|935|GOLD RESOURCE CORPORATION COM |18.12
20120817|380787200|GARPY|126|Golden Agri-Resources Limited |57.15
20120817|380932103|GBRIF|149616|GOLDEN BAND RESOURCES INC (F) |0.16
20120817|380956409|GG|7500|GOLDCORP INC.|38.46
20120817|381010107|GLDC|414|GOLDEN ENTERPRISES|3.45
20120817|381119106|AUMN|1096|Golden Minerals Co. Common Sto|4.72
20120817|38119T104|GSS|3854|GOLDEN STAR RESOURCES LTD|1.32
20120817|381370105|GV|35719|GOLDFIELD CORPORATION|2.04
20120817|38143Y665|GSPRA|2080|GOLDMAN SACHS GROUP INC DEP SH|19.37
20120817|38144G184|GSJ|8101|GOLDMAN SACHS GROUP INC 6.5% N|27.05
20120817|38144G804|GSPRD|14176|GOLDMAN SACHS GROUP, INC (THE)|21.00
20120817|38144X500|GSPRB|1580|GOLMAN SACHS GP INC (THE) DEP |25.22
20120817|38144X609|GSPRC|6243|GOLDMAN SACHS GRP INC (THE) DE|22.08
20120817|38145X111|GSF|225|GOLDMAN SACHS GROUP INC 6.125%|26.15
20120817|381453109|GDRRF|58352|GOLDRUSH RESOURCES LTD|0.06
20120817|381454107|GSDC|7550|GOLDSANDS DEV CO COM STK (DE) |0.02
20120817|38173M102|GBDC|183|GOLUB CAP BDC INC COM STK (DE)|15.68
20120817|382410405|GDP|6502|GOODRICH PETROLEUM CORP(NEW)|13.56
20120817|382550101|GT|10360|GOODYEAR TIRE&RUBR;COM NPV|11.77
20120817|383082104|GRC|6|GORMAN RUPP COMPANY|27.96
20120817|38376A103|GOV|3864|GOVERNMENT PPTYS INCOME TR COM|21.83
20120817|38388F108|GRA|199|GRACE(W.R.)& CO(NEW)|59.81
20120817|384109104|GGG|88|GRACO INC|49.98
20120817|384313102|GTI|7533|GRAFTECH INTERNATIONAL LTD|11.07
20120817|384556106|GHM|609|GRAHAM CORP|18.65
20120817|384802104|GWW|14|GRAINGER W.W.INC|206.10
20120817|384871109|GKK|164|GRAMERCY CAPITAL CORP|2.61
20120817|38526M106|LOPE|568|GRAND CANYON ED INC COM STK (D|21.11
20120817|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|0.01
20120817|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.42
20120817|38724Q404|GCFB|211|GRANITE CITY FOOD & BREWERY LT|2.20
20120817|387431109|GRP|27|GRANITE REAL ESTATE INC COM|35.91
20120817|38911N107|GRVY|2900|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20120817|38911X105|GRAVF|6600|GRAVIS OIL CORPORATION|0.07
20120817|389375106|GTN|5250|GRAY TELEVISION, INC.|1.82
20120817|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.65
20120817|38981A209|GYST|24961|THE GRAYSTONE COMPANY INC COM |0.02
20120817|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120817|390124105|GBG|26469|GREAT BASIN GOLD LTD|0.23
20120817|391064102|GNI|506|GREAT NORTH IRON ORE CTFBIN|73.00
20120817|391164100|GXP|1000|GREAT PLAINS ENERGY INC.|21.89
20120817|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.40
20120817|39141Y103|GWMGF|12246|GREAT WESTERN MINERALS GROUP L|0.32
20120817|39233Q109|GSCB|193|GREATER SACRAMENTO BANCORP|13.15
20120817|39260A100|GACR|5110|GREEN AUTOMOTIVE CO CORP COM S|0.25
20120817|39312N100|GMND|90380|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120817|393122106|GMCR|290|GREEN MOUNTAIN COFFEE ROASTER |24.87
20120817|393422209|GTSO|951|GREEN TECHNOLOGY SOLUTIONS, IN|1.07
20120817|39417P109|GCLLE|1318|GREENCELL INC COM (FL)|0.03
20120817|394176101|GCHK|80424|GREENCHEK TECHNOLOGY INC (NV) |.
20120817|394357107|GCBC|599|GREENE COUNTY BANCORP INC|27.13
20120817|394361208|GRNB|14433|GREENE BANCSHARES INC COM STK |1.82
20120817|395258106|GCC|400|GREENHAVEN CONTINUOUS COMMODIT|29.34
20120817|39530A104|GRH|6786|GREENHUNTER ENERGY, INC. COM|2.03
20120817|39530A203|GRHPRC|1156|GREENHUNTER ENERGY INC|22.70
20120817|39677T106|GDGI|107779|GREENWAY DESIGN GRP INC COM ST|.
20120817|397624206|GEFB|497|GREIF, INC. CL-B|48.25
20120817|398905109|GPI|702|GROUP 1 AUTOMOTIVE,INC|54.91
20120817|39945C109|GIB|440|CGI GROUP INC CL A SUB SHS|24.38
20120817|399473107|GRPN|3089819|GROUPON INC COM STK CL A (DE) |5.00
20120817|399807106|GROV|6820|GROVEWARE TECHNOLOGIES LTD|0.44
20120817|399909100|GGAL|1221|GRUPO FINANCIERO GALICIA SA|5.05
20120817|400491106|SIM|15248|GRUPO SIMEC S.A.B. DE CV ADR|11.22
20120817|400506101|PAC|52|GRUPO AEROPORTUARIO DEL PACIFI|38.54
20120817|40051F100|GPMCY|163|GRUPO MODELO S A DE C V SPONS |90.86
20120817|40065W107|GSH|292|GUANGSHEN RAILWAY|15.52
20120817|400654208|GGDVY|307|Guangdong Investment Ltd Unspo|35.39
20120817|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.70
20120817|400685103|GPRC|5000|GUANWEI RECYCLING CORP XOM STK|0.72
20120817|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120817|401617105|GES|1789|GUESS ?,INC.|32.83
20120817|401664107|GBAB|2149|GUGGENHEIM BUILD AMER BDS MANA|23.21
20120817|40167B100|GPM|659|GUGGENHEIM ENHANCED EQUITY INC|9.11
20120817|40167K100|GGE|1357|GUGGENHEIM ENHANCED EQUITY STR|17.45
20120817|40167M106|GEQ|253|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20120817|40170P302|GLNNF|600|GUIDE EXPLORATION LTD. COMMON |1.71
20120817|402109102|GAEC|25|GULF ALTERNATIVE ENERGY CORPOR|.
20120817|402307102|GIFI|116|GULF ISLAND FABRICATION INC|27.90
20120817|402479745|GUA|149|GULF PWR CO|30.05
20120817|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120817|402479794|GUL|1085|GULF POWER CO PFD SER H|26.40
20120817|40251W309|GURE|31659|GULF RESOURCES, INC. NEWCOMMON|1.07
20120817|402629208|GLF|208|GULFMARK OFFSHORE INC|37.65
20120817|40330W205|GU|1329|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120817|403651102|GWAXY|1600|GWA GROUP LTD UNSPONSORED ADR |8.02
20120817|403820103|GYRO|21|GYRODYNE CO OF AMERICA INC|112.23
20120817|403862105|GYTI|1500|GYROTRON TECHNOLOGY INC COMMON|0.66
20120817|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|17.69
20120817|404052102|HQH|562|H & Q HEALTHCARE FUND SBI|17.67
20120817|404053100|HQL|2218|H & Q LIFE SCIENCES INVESTORS |15.31
20120817|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|2.18
20120817|40414L109|HCP|3901|HCP INC COM STK (MD)|45.29
20120817|40415F101|HDB|1437|HDFC BK LTD ADS (3 EQTY)|35.27
20120817|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.75
20120817|404172108|HFFC|318|H F FINL CORP|12.92
20120817|40425J101|HMSY|201|HMS HOLDINGS CORP|36.22
20120817|40426V103|HPCS|14881|HPC POS SYSTEM CORP COM STK|.
20120817|404275109|HRTPY|111294|HRT PARTICIPACOES EM PETROLEO |1.03
20120817|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.74
20120817|40428H805|HBAPRF|673|HSBC USA INC PFD SERIES F FLOA|22.33
20120817|40428H888|HBAPRG|1117|HSBC USA INC DEP SHS REPSTG 1/|23.71
20120817|404280406|HBC|89080|HSBC HOLD PLC ADS (REP 5 ORD) |44.49
20120817|404280703|HCS|1163|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20120817|404280802|HCSPRB|110|HSBC HLDGS PLC PERP SUB CAP SE|27.96
20120817|404303109|HSNI|204|HSN INC COM STK (DE)|44.57
20120817|404508202|HACBY|100|HACHIJUNI BANK ADR|56.65
20120817|404609109|HCKT|805|HACKETT GROUP INC (THE) COM ST|3.74
20120817|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.25
20120817|405331109|HALB|1278|HALBERD CORPORATION COMMON STO|0.10
20120817|40537Q209|HK|1152422|HALCON RESOURCES CORP COM STK |8.25
20120817|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.59
20120817|40609P105|HNRG|27|HALLADOR ENERGY COMP COM STK (|7.90
20120817|406216101|HAL|765|HALLIBURTON CO COM|35.30
20120817|40637H109|HALO|927|HALOZYME THERAPEUTICS INC|5.99
20120817|409321502|HMPR|375|HAMPTON RDS BANKSHARES INC (VA|1.96
20120817|410120109|HBHC|1287|HANCOCK HOLDING CO|30.33
20120817|410123103|JHS|295|HANCOCK JOHN INCOME SECS TRUST|16.37
20120817|41013T105|PDT|435|JOHN HANCOCK PREMIUM DIVIDEND |14.90
20120817|410142103|JHI|1348|HANCOCK JOHN INVSTRS TRST MASS|24.43
20120817|41021P103|HPS|1106|JOHN HANCOCK PREFERRED INCOM F|19.73
20120817|410345102|HBI|2753|HANESBRANDS INC COM STK|32.52
20120817|41044B107|HJOE|12469|HANGOVER JOE'S HOLDING CORPORA|0.24
20120817|410495204|HAFC|156|HANMI FINANCIAL CORP COM|12.97
20120817|410685101|HHSE|44600|HANNOVER HSE INC COM STK (WY) |0.02
20120817|410867105|THG|153|HANOVER INSURANCE GROUP INC (T|35.88
20120817|411307101|HNSN|1966|HANSEN MEDICAL, INC. COM|1.51
20120817|41135V103|HSOL|1310|HANWHA SOLARONE CO LTD ADR|1.02
20120817|412822108|HOG|181|HARLEY DAVIDSON INC|42.41
20120817|412865107|HARL|149|HARLEYSVILLE SVGS FINCL CRP|16.52
20120817|413086109|HAR|213|HARMAN INT'L IND INC|45.87
20120817|413159104|ASUV|2934|HARMONIC ENERGY INC COM STK (N|0.80
20120817|413216300|HMY|1038|HARMONY GOLD MNG SP ADR-NEW|10.26
20120817|414549105|HPOL|215|HARRIS INTERACTIVE INC|1.26
20120817|414585109|HTSI|292|HARRIS TEETER SUPERMARKETS INC|40.08
20120817|415864107|HSC|369|HARSCO CORP|21.88
20120817|41587B100|HWD|272|HARRY WINSTON DIAMOND CORPORAT|13.42
20120817|416182103|HRGHY|864|HARTALEGA HOLDINGS BERHAD SPON|14.41
20120817|416196103|HHS|72|HARTE-HANKS,INC|7.00
20120817|416515104|HIG|4322|HARTFORD FIN SER GP INC|17.78
20120817|416515120|HIGWS|2681|HARTFORD FINANCIAL SERVICES GR|10.36
20120817|416515708|HIGPRA|4503|HARTFORD FINL SVC GRP INC DEP |18.70
20120817|416906105|HBIO|385|HAVARD BIOSCIENCE INC|3.99
20120817|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|9.53
20120817|418056107|HAS|2389|HASBRO INC|38.24
20120817|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|1.97
20120817|419131107|HAUP|47|HAUPPAUGE DIGITAL INC|1.21
20120817|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|16.75
20120817|419870100|HE|410|HAWAIIAN ELECTRIC INDUSTRIES|27.48
20120817|419879101|HA|264|HAWAIIAN HOLDINGS, INC.|6.10
20120817|420261109|HWKN|279|HAWKINS INC|38.17
20120817|420877201|HAYN|1698|HAYNES INT'L INC (NEW)|49.00
20120817|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|21.55
20120817|42210P102|HW|2221|HEADWATERS INCORPORATED|7.02
20120817|42217K601|HCNPRI|281|HEALTH CARE REIT, INC. PFD PER|56.30
20120817|42218R100|HDVY|9500|HEALTH DISCOVERY CORPORATION|0.08
20120817|42222G108|HNT|325|HEALTH NET INC|21.59
20120817|42222N103|HSTM|603|HEALTHSTREAM INC|29.18
20120817|422238105|SNAX|4567|HEALTHIENT, INC. COMMON STOCK |0.04
20120817|422368100|HTWR|633|HEARTWARE INTERNATIONAL INC CO|89.97
20120817|42249G107|HEVI|6300|HEAVY EARTH RESOURCES, INC.|0.88
20120817|422680108|HEK|25492|HECKMANN CORPORATION COM|2.75
20120817|422704106|HL|8935|HECLA MINING CO|4.90
20120817|422704205|HLPRB|42|HECLA MINING CO CM CV PFD-B|56.87
20120817|423074103|HNZ|2128|HEINZ H.J. CO|55.54
20120817|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|783.11
20120817|42327W206|HAV|2997|HELIOS ADVANTAGE INCOME FD, IN|9.24
20120817|42327Y202|HMH|72|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20120817|42328A203|HSA|803|HELIOS STRATEGIC INCOME FD, IN|6.30
20120817|42328Q109|HHY|674|HELIOS HIGH YIELD FUND,|10.21
20120817|42330P107|HLX|411|HELIX ENERGY SOLUTIONS GROUP I|18.94
20120817|423325307|HLTOY|12423|HELLENIC TELECOMM ORG ADS(RP1/|1.45
20120817|42366C103|HEB|22768|HEMISPHERX BIOPHARMA INC|0.44
20120817|42550U109|HENKY|145|HENKEL AG AND CO KGAA SPONSORE|61.89
20120817|425883105|HNNMY|174407|Hennes & Mauritz AB Unsponsore|7.42
20120817|425885100|HNNA|30014|HENNESSY ADVISORS INC|3.05
20120817|426281101|JKHY|54|HENRY JACK & ASSOCIATES INC|37.10
20120817|426927109|HTBK|703|HERITAGE COMMERCE CORP.|6.56
20120817|427093109|HERO|15147|HERCULES OFFSHORE INC|4.22
20120817|427096508|HTGC|6205|HERCULES TECHNOLOGY GROWTH CAP|11.29
20120817|427096888|HTGZ|900|HERCULES TECHNOLOGY GROWTH CAP|25.30
20120817|427825302|HTPRB|333|HERSHA HOSPITALITY TR PFD SER |26.20
20120817|42805T105|HTZ|1538|HERTZ GLOBAL HOLDINGS INC COM |12.76
20120817|428236103|HPQ|46054|HEWLETT-PACKARD CO|19.52
20120817|42833L108|HGG|6882|HHGREGG, INC.|6.87
20120817|42840B101|HITK|29|HI-TECH PHARMACAL INC|35.85
20120817|428567101|HIBB|84|HIBBETT SPORTS INC COM|61.80
20120817|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120817|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|20.25
20120817|42983D104|ONE|1635|HIGHER ONE HOLDINGS, INC COM S|11.29
20120817|431466101|HIL|962|HILL INTERNATIONAL, INC|3.75
20120817|431571108|HI|92|HILLENBRAND INC COM|18.79
20120817|43162L206|HLMPR|544|HILLMAN GROUP CAPITAL TR|30.35
20120817|432589109|HSH|4362|HILLSHIRE BRANDS CO|25.50
20120817|432748101|HTH|113|HILLTOP HOLDINGS, INC|10.70
20120817|433406204|HINOY|125|HINO MOTORS LTD-ADR|71.53
20120817|433578507|HTHIY|65|HITACHI LTD ADR (10COM)NEW|59.17
20120817|43358R108|HSFT|89|HISOFT TECHNOLOGY INTL LTD SPO|12.00
20120817|435763107|HEP|1151|HOLLY ENERGY PARTNERS, L.P. CO|66.75
20120817|436106108|HFC|1974|HOLLYFRONTIER CORP COM (DE)|40.50
20120817|43689E107|HBCP|95|HOME BANCORP, INC. COM|17.12
20120817|437076102|HD|10338|HOME DEPOT INC|56.31
20120817|43708T101|HWEN|425|HOME FINL BANCORP|5.00
20120817|43713W107|HMIN|8298|HOME INNS & HOTELS MANAGEMENT,|24.32
20120817|437306103|HME|1826|HOME PROPERTIES, INC|63.15
20120817|43739Q100|AWAY|785|HOMEAWAY INC COM|24.80
20120817|43741E103|HCII|756|HOMEOWNERS CHOICE INC COM STK |20.70
20120817|43741E111|HCIIW|25|HOMEOWNERS CHOICE INC WTS|5.74
20120817|43741E301|HCIIP|75|HOMEOWNERS CHOICE INC 7% SER A|20.16
20120817|43813W106|HMNC|594|HONDO MINERALS CORP COM STK|0.17
20120817|43858F109|HKXCY|1398|Hong Kong Exchanges & Clearing|13.65
20120817|438581308|HNGKY|59|HONGKONG LAND HLDGS LTD ADR (H|30.55
20120817|439038100|HOFT|327|HOOKER FURNITURE CORP|11.90
20120817|439555301|HOWWY|2019|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20120817|439734104|HFBC|979|HOPFED BANCORP INC|7.30
20120817|440407104|HBNC|26|HORIZON BANCORP (IND)|27.09
20120817|44045A201|HTF|1100|HORIZON TECHNOLOGY FIN CORP 7.|25.77
20120817|440452100|HRL|759|HORMEL FOODS CORPORATION|28.39
20120817|44047T109|HZNP|1860521|HORIZON PHARMA INC COM|4.24
20120817|440543106|HOS|10050|HORNBECK OFFSHORE SERVICES INC|42.47
20120817|440694305|ZINC|2166|HORSEHEAD HLDG CORP COM STK (D|9.25
20120817|44106M508|HPTPRC|4355|Hospitality Pptys Tr Pfd Serie|25.27
20120817|44106M607|HPTPRD|324|HOSPITALITY PROPERTIES TRUST P|27.06
20120817|441060100|HSP|60|HOSPIRA INC|33.85
20120817|441339108|HOTT|2411|HOT TOPIC INC|9.81
20120817|44183U100|HUSA|2484|HOUSTON AMERICAN ENERGY CORP|1.12
20120817|442487112|HOVNP|60|HOVNANIAN ENTERPRISES CL B PFD|6.84
20120817|442487203|HOV|289985|HOVNANIAN ENTERPRISES INC|2.64
20120817|443251103|HOCPY|633|HOYA CORP SPONSORED ADR (JAPAN|22.99
20120817|443628102|HBM|47|HUDBAY MINERALS INC|8.62
20120817|443683107|HCBK|4375|HUDSON CITY BANCORP INC|6.68
20120817|444144109|HDSN|1407|HUDSON TECHNOLOGIES INC|3.33
20120817|444717102|HGT|68|HUGOTON ROYALTY TST UBI|7.04
20120817|444859102|HUM|1947|HUMANA INC|67.93
20120817|444903108|HGSI|16700|HUMAN GENOME SCIENCES INC|14.24
20120817|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|55.66
20120817|446150104|HBAN|655|HUNTINGTON BANCSHARES INC|6.47
20120817|44667X208|HPCCP|205|HUNTINGTON PREFERRED CAPITAL, |28.19
20120817|446698102|HUSE|1295|HUNTINGTON US EQUITY ROTATION |26.16
20120817|446698201|HECO|5251|HUNTINGTON ECOLOGICAL STRATEGY|25.92
20120817|447011107|HUN|14|HUNTSMAN CORPORATION|14.67
20120817|448103101|HSQVY|671|HUSQUARVA AB SPONSORED ADR (SW|10.18
20120817|448407106|HTCH|1776|HUTCHINSON TECHNOLOGY INC|1.57
20120817|448451104|HBPI|1308|HUTTIG BUILDING PRODS INC|1.36
20120817|448579102|H|150|HYATT HOTELS CORPORATION COM S|37.99
20120817|448883207|HYGS|1579|HYDROGENICS CORP NEW COM SHS (|6.50
20120817|448954107|HDY|1796|HYPERDYNAMICS CORP|0.69
20120817|44914Y207|HYPF|2000|HYPOWER FUEL INC NEW|.
20120817|44915N101|HPTX|15|HYPERION THERAPEUTICS INC COM |10.20
20120817|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|21.97
20120817|44930G107|ICUI|693|I C U MEDICAL INC|56.23
20120817|44934S206|ICAD|1002|ICAD INC COM STK (DE)|2.56
20120817|449575109|IG|16706|IGI LABORATORIES INC COM|1.18
20120817|44969G101|ICBU|8581|IMD COMPANIES INC COM STK|0.11
20120817|44980X109|IPGP|844|IPG PHOTONICS CORPORATION COM |62.11
20120817|44983J107|IAE|2478|ING ASIA PACIFIC HIGH DIVD EQT|15.60
20120817|44984A105|IPCM|95|IPC THE HOSPITALIST COMPANY, I|43.57
20120817|450047204|IRS|4616|IRSA INVERSIONES G/D DPSH(RP10|7.03
20120817|45031U101|SFI|11504|ISTAR FINANCIAL INC|7.14
20120817|45031U408|SFIPRD|1200|ISTAR FINL INC SR D CM RDM PFD|20.71
20120817|45031U507|SFIPRE|855|ISTAR FINANCIAL INC 7.875% PFD|20.19
20120817|45031U705|SFIPRG|753|ISTAR FINANCIAL INC 7.65% SER |19.71
20120817|45068B109|ESI|1521|ITT EDUCATIONAL SERVICES INC|32.03
20120817|45071R109|XXIA|1148|IXIA|15.10
20120817|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |16.12
20120817|450913108|IAG|3222|IAMGOLD CORP|11.81
20120817|450936109|IAPLY|73|ICAP PLC SPONSORED ADR (UK)|10.57
20120817|451033104|IBIO|7038|IBIO, INC. COMMON STOCK|1.16
20120817|45104G104|IBN|2570|ICICI BANK LTD ADS(RP 2EQTY SH|34.44
20120817|45107V108|ICNB|10000|ICONIC BRANDS, INC|0.03
20120817|451107106|IDA|156|IDACORP INC (HOLDING CO)|42.60
20120817|45167R104|IEX|268|IDEX CORPORATION|40.62
20120817|451671101|IDTA|108494|IDENTA CORP|.
20120817|45168D104|IDXX|10|IDEXX LABORATORIES CORP|93.77
20120817|45168K306|IDRA|304|IDERA PHARMACEUTICALS, INC COM|0.94
20120817|45168L106|IDLM|7638|IDLE MEDIA INC|0.37
20120817|45169U105|IGTE|310|IGATE CORPORATION|16.27
20120817|45170X106|INVE|7300|IDENTIVE GROUP INC COM STK (DE|0.80
20120817|45172L209|CTC|1156|IFM INVESTMENTS LTD ADS RPSTG |1.62
20120817|451734107|IHS|629|IHS INC CL-A COM STK|113.37
20120817|452363104|ILKAY|475|Iluka Resources Ltd Unsponsore|55.85
20120817|45245A107|IMN|1601|IMATION CORPORATION|5.69
20120817|45245E109|IMAX|75589|IMAX CORPORATION|21.07
20120817|45248F103|IMGG|353|IMAGING3 INC|.
20120817|452536105|IMUC|2950|IMMUNOCELLULAR THERAPEUTICS, L|3.01
20120817|45255V108|IMUN|59861|IMMUNOVATIVE INC COMMON STOCK |0.21
20120817|452926108|IOT|435|INCOME OPP RLTY INVESTORS INC |2.11
20120817|453038408|IMO|8606|IMPERIAL OIL LTD|46.52
20120817|45308Q106|IPRC|1403|IMPERIAL RESOURCES, INC COMMON|0.18
20120817|45320R108|IMSC|20916|IMPLANT SCIENCES CORP|1.38
20120817|45321L100|IMPV|115564|IMPERVA, INC COM|29.96
20120817|453228108|IMDC|38799|IN MEDIA CORPORATION COM STK|0.36
20120817|45336E109|SAAS|2695|INCONTACT INC COM STK (DE)|5.64
20120817|45337C102|INCY|10551|INCYTE CORPORATION|18.77
20120817|453432106|IFSB|200|INDEPENDENCE FED SVGS BK D C|0.41
20120817|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.32
20120817|454089103|IFN|100|INDIA FUND INC (THE)|21.05
20120817|45409B107|QAI|857|IQ HEDGE MULTI-STRATEGY COMPOS|27.81
20120817|45409B206|MCRO|2375|IQ HEDGE GLOBAL MACRO ETF|27.46
20120817|45409B602|CPI|2204|IQ REAL RETURN ETF|26.26
20120817|45409B628|ROOF|46|IQ U.S. REAL ESTATE SMALL CAP |21.12
20120817|45409B644|EMER|14|IQ EMERGING MKTS MID CAP|16.27
20120817|45409B800|MNA|10|IQ MERGER ARBITRAGE ETF|24.98
20120817|45409B826|KROO|883|INDEXIQ ETF TR IQ AUSTRALIA SM|20.87
20120817|45409B842|IOIL|15|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.78
20120817|45409B883|GRES|1707|INDEXIQ ETF TR IQ GLOBAL RESOU|27.41
20120817|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.39
20120817|45577X105|PIFMY|65|PT Indofood Sukses Makmur TBK |27.13
20120817|455793109|IDEXY|17|INDUSTRIA DE DISENO TEXTIL IND|21.39
20120817|456463108|IBA|674|INDUSTRIAS BACHOCO S.A.B DE C.|22.86
20120817|45665G303|INFI|126|INFINITY PHARMACEUTICALS INC C|17.30
20120817|456664309|INOW|556|INFONOW CORP|0.05
20120817|45667G103|INFN|858|INFINERA CORPORATION COMMON ST|5.86
20120817|456683101|IFSC|2|Infinite Software Corporation |0.01
20120817|45671Q204|NRTI|480|INERGETICS INC COM STK|0.09
20120817|45671U106|NRGM|615|INERGY MIDSTREAM LP UNIT LTD P|22.62
20120817|45675Y104|III|930|INFORMATION SERVICES GROUP INC|1.21
20120817|456788108|INFY|86|INFOSYS LTD ADS|42.08
20120817|456837202|IND|5256|ING GROEP N.V.% ING PERPETUAL |24.82
20120817|456837301|INZ|1543|ING GROEP NV PERPETUAL DEBT SE|24.95
20120817|456837400|ISP|981|ING GROEP NV PERPETUAL DEBT SE|22.61
20120817|456837509|ISG|1373|ING GROEP, N.V. PERPETUAL DENT|22.43
20120817|45684Q100|IID|4555|ING INTERNATIONAL HIGH DIVIDEN|9.79
20120817|45685U100|IDE|688|ING INFRASTRUCTURE, INDUSTRIAL|17.73
20120817|45685X104|IHD|965|ING EMERGING MKTS HIGH DIVID|14.51
20120817|456910306|IMCI|3750|INFINITE GROUP INC|0.20
20120817|457153104|IM|718|INGRAM MICRO INC.CL-A|15.61
20120817|45765Y105|ISIG|399|INSIGNIA SYSTEMS INC|1.55
20120817|457669307|INSM|3757|INSMED INC-NEW|3.17
20120817|45768A302|INIV|1828|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120817|45773Y105|INWK|1930|INNERWORKINGS INC COM STK|12.12
20120817|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|47.10
20120817|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|.
20120817|45777R106|INHC|4492|INNOLOG HOLDINGS CORP COMMON S|0.06
20120817|45777T102|INV|227|INNOVARO INC ,COM STK|0.63
20120817|45778Q107|NSP|278|INSPERITY INC|24.78
20120817|45779A101|NSPR|1993|INSPIREMD INC COM ST (DE)|1.21
20120817|45779L107|IFMI|1806|INSTITUTIONAL FINL MKTS INC CO|1.17
20120817|457983104|IEMMF|51|INMET MINING CORP (F)|44.25
20120817|45810N302|INMD|98|INTEGRAMED AMERICA INC|14.03
20120817|458118106|IDTI|1318|INTEGRATED DEVICE TECH INC|5.52
20120817|45812P107|ISSI|24|INTEGRATED SILICON SOLUTN INC |9.62
20120817|458140100|INTC|5999|INTEL CORP;COM USD0.001|26.59
20120817|45817G102|IDN|1224|INTELLICHECK MOBILISA INC COM |1.67
20120817|45821T108|IHCH|3238|INTEGRATED HEALTHCARE HOLDINGS|0.08
20120817|45822F107|WFCF|10132|INTEGRATED MANAGEMENT INFORMAT|1.30
20120817|45822R101|IGXT|34|INTELGENX TECHNOLOGIES CORP CO|0.61
20120817|45841N107|IBKR|185|INTERACTIVE BROKERS GROUP, IN |13.60
20120817|45841V109|ININ|7|INTERACTIVE INTELLIGENCE GRP I|28.97
20120817|45845C107|ICCO|1500|INTERCARE DX INC|.
20120817|45857P301|IHG|585|INTERCONTINENTAL HOTELS GROUP |26.05
20120817|45865V100|ICE|1623|INTERCONTINENTALEXCHANGE, INC.|135.63
20120817|458665304|IFSIA|114|INTERFACE INC COM STK|13.89
20120817|45884X103|ITMN|1242|INTERMUNE INC|7.95
20120817|45885A300|INAP|1265|INTERNAP NETWORK SERVICES CORP|6.97
20120817|459200101|IBM|992|INTL BUSINESS MACHINES CORP|200.84
20120817|459506101|IFF|420|INTL FLAVORS & FRAGRANCES|62.26
20120817|459902102|IGT|840|INTL GAME TECHNOLOGY|11.80
20120817|459959102|IPBXF|48334|INTERNATIONAL PBX VENTURES (F)|0.09
20120817|460146103|IP|24057|INTERNATIONAL PAPER CO|34.88
20120817|460321201|ISH|811|INTL SHIPHOLDING CORP|16.93
20120817|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|24.93
20120817|46050R102|THM|500|INTERNATIONAL TOWER HILL MINES|2.92
20120817|460593106|INPH|47|INTERPHASE CORP|3.40
20120817|460690100|IPG|2348|INTERPUBLIC GROUP COS INC|11.08
20120817|460951106|IOC|57567|INTEROIL CORP (F)|83.34
20120817|461070872|IPLPRB|482|INTERSTATE POWER & LIGHT CO 8.|28.05
20120817|461148108|IVAC|1859|INTEVAC INC|5.98
20120817|46118H104|IL|2785|INTRALINKS HOLDINGS INC COM ST|5.38
20120817|46120E602|ISRG|400|INTUITIVE SURGICAL INC|514.95
20120817|461202103|INTU|154|INTUIT INC|60.07
20120817|461203101|IVC|1161|INVACARE CORP|13.40
20120817|46121E205|INTZ|200|INTRUSION INC NEW|0.56
20120817|461212102|SNAK|285|INVENTURE FOODS INC COM STK (D|6.24
20120817|46122W204|INUV|38507|INUVO INC COM STK (NV)|0.48
20120817|46130L109|IIC|10658|INVESCO CALIF MUNI INCM TR COM|16.76
20120817|46130M107|IQC|5815|INVESCO CALIF QUALITY MUNI SEC|15.47
20120817|46130W105|ICS|3927|INVESCO CALIF MUNI SECURITIES |16.26
20120817|46131B100|IVR|7371|INVESCO MORTGAGE CAPITAL INC C|19.70
20120817|46131H107|VVR|3580|INVESCO VAN KAMPEN SR INCOME T|4.92
20120817|46131J103|VKQ|1153|INVESCO VAN KAMPEN|15.05
20120817|46131L108|VIM|1252|INVESCO VAN KAMP TR VALUE MUNI|14.80
20120817|46131M106|VGM|5639|INVESCO VAN KAMPEN TR INVT|15.67
20120817|46131T101|VTN|1380|INVESCO VAN KAMPEN TR INVT|16.61
20120817|46132E103|VKI|654|INVESCO VAN KAMPEN ADVANTAGE M|13.60
20120817|46132G108|VKL|243|INVESCO VAN KAMPEN SELECT SECT|13.13
20120817|46132H106|VCV|2479|INVESCO VAN KP (CA)VAL MUNI IN|14.51
20120817|46132J102|VMV|1859|INVESCO VAN KAMPEN MASSAHUSETT|14.07
20120817|46132K109|VPV|363|INVESCO VAN KAMPEN PENNSYLVANI|15.40
20120817|46132L107|VBF|395|INVESCO VAN KAMPEN|21.71
20120817|46132P108|IIM|2093|INVESCO VALUE MUNI INCM TR COM|16.50
20120817|46133A100|OIB|3485|INVESCO MUNI INCM OPPORT TRUST|8.14
20120817|46133C106|OIC|72|INVESCO MUNI INCM OPPORT TRUST|8.70
20120817|46133F109|IQN|1657|INVESCO NEW YORK QUALITY MUNI |17.21
20120817|46133G107|IQI|1750|INVESCO QUALITY MUNI INCM TR C|14.66
20120817|46133H105|IQT|4231|INVESCO QUALITY MUNI INVESTMEN|14.91
20120817|46133J101|IQM|1930|INVESCO QUALITY MUNI|15.71
20120817|46145F105|ITG|7277|INVESTMENT TECH GROUP INC(NEW)|8.24
20120817|46146P102|ISBC|6|INVESTORS BANCORP INC|16.06
20120817|461730301|IRETPRB|2116|INVESTORS REAL ESTATE TR|25.91
20120817|461804106|ITIC|1321|INVESTORS TITLE CO|59.57
20120817|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120817|462044108|IO|697|ION GEOPHYSICAL CORPORATION|7.77
20120817|46261V108|IPAS|2175|IPASS INC|2.02
20120817|46267Q202|IRE|277|GOVERNOR-BK OF IRELND ADS NEW |5.26
20120817|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.27
20120817|462714106|IKSGY|435|IRKUTSKENERGO AO SPONS ADR|21.95
20120817|46333X108|IRWD|334|IRONWOOD PHARMACEUTICALS INC C|12.13
20120817|46428Q109|SLV|16823|ISHARES SILVER TRUST|27.37
20120817|464286103|EWA|36|ISHARES MSCI AUSTRALIA IDX FD |23.74
20120817|464286178|GHYG|673|ISHARES GLOBAL HIGH YIELD CORP|50.62
20120817|464286210|HYXU|432|ISHARES GLOBAL EX USD HIGH YIE|48.68
20120817|464286251|CEMB|537|ISHARES EMERGING MARKETS CORP |52.07
20120817|464286293|DVYA|1295|ISHARES ASIA/PACIFIC DIVID 30 |52.79
20120817|464286319|DVYE|27618|ISHARES EMERGING MARKETS DIVID|52.51
20120817|464286335|RING|902|ISHARES INC MSCI GLOBAL GOLD M|19.67
20120817|464286343|FILL|1202|ISHARES INC MSCI GLOBAL ENERGY|23.95
20120817|464286350|VEGI|37037|ISHARES INC MSCI GLOBAL AGRICU|25.77
20120817|464286368|PICK|307|ISHARES INC MSCI GLOBAL SELECT|20.33
20120817|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.98
20120817|464286400|EWZ|149891|ISHARES MSCI BRAZIL|55.50
20120817|464286426|EEMA|75|ISHARES MSCI EMERGING MARKETS |51.34
20120817|464286517|LEMB|15477|ISHARES INC EMERGING MKTS LOCA|51.21
20120817|464286525|ACWV|396|ISHARES MSCI ALL COUNTRY WORLD|56.03
20120817|464286533|EEMV|3353|ISHARES MSCI EMERGING MKTS MIN|56.31
20120817|464286566|ESR|1874|ISHARES MSCI EMERGING MARKETS |24.97
20120817|464286608|EZU|22606|ISHARES MSCI EMU INDEX FUND|28.83
20120817|464286624|THD|4376|ISHARES MSCI THAILAND INVESTAB|71.76
20120817|464286632|EIS|4376|ISHARES INC MCSI ISRAEL CAPPED|37.11
20120817|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|37.02
20120817|464286699|EWU|83|ISHS MSCI UTD KINGDOM IDX FD|17.28
20120817|464286707|EWQ|72|ISHARES MSCI FRANCE INDEX FD|20.76
20120817|464286715|TUR|1651|ISHARES MSCI TURKEY INVESTABLE|55.24
20120817|464286731|EWT|12096|ISHARES MSCI TAIWAN INDEX FUND|12.80
20120817|464286764|EWP|1269|ISHARES MSCI SPAIN INDEX FD|25.67
20120817|464286772|EWY|2141|ISHS MSCI SOUTH KOREA IDX FD|58.30
20120817|464286780|EZA|2821|ISHARES MSCI SOUTH AFRICA INDE|67.44
20120817|464286806|EWG|5072|ISHARES MSCI GERMANY INDEX FD |21.03
20120817|464286814|EWN|685|ISHARES MSCI NETHERLNDS INVEST|18.01
20120817|464286822|EWW|6978|ISHARES MSCI MEXICO INVESTABLE|62.99
20120817|464286830|EWM|106520|ISHS MSCI MALAYSIA(FREE)IDXFD |14.66
20120817|464286855|EWI|1007|ISHARES MSCI ITALY INDEX FD|11.50
20120817|464286871|EWH|6786|ISHARES MSCI HONG KONG IDX FD |17.11
20120817|464287101|OEF|11161|ISHARES S&P 100 INDEX FD|65.36
20120817|464287119|JKE|60|ISHARE MORNINGSTAR LARGE GROWT|77.74
20120817|464287127|JKD|1258|ISHARES MORNINGSTAR LARGE CORE|80.97
20120817|464287150|ISI|103|ISHARES S&P 1500 INDEX FD|64.28
20120817|464287168|DVY|3000|ISHARES DOW JONES SELECT DIVID|57.81
20120817|464287184|FXI|3189|ISHARES FTSE CHINA 25 INDEX FU|34.62
20120817|464287192|IYT|34138|ISHARES DOW JONES TRANSP AVG I|92.37
20120817|464287200|IVV|40138|ISHARES S&P 500 INDEX FUND|142.56
20120817|464287226|AGG|1924|ISHARES BARCLAYS U.S. AGGR BON|111.10
20120817|464287242|LQD|1650|ISHARES IBOXX $ INVESTOP INVES|118.30
20120817|464287275|IXP|343|ISHARES S&P GLOBAL TELECOMMUNI|60.20
20120817|464287309|IVW|40407|ISHARES S&P 500 GROWTH INDEX F|76.92
20120817|464287390|ILF|143|ISHARES S&P LATIN AMERICA 40 I|43.38
20120817|464287408|IVE|79547|ISHARES S&P 500 VALUE INDEX FU|64.67
20120817|464287432|TLT|2402|ISHARES BARCLAYS 20+ YEAR TREA|121.01
20120817|464287440|IEF|2974|ISHARES BARCLAYS|106.59
20120817|464287473|IWS|1870|ISHARES RUSSELL MIDCAP VALUE I|48.21
20120817|464287481|IWP|6242|ISHARES RUSSELL MIDCAP GROWTH |61.16
20120817|464287499|IWR|46|ISHARES RUSSELL MIDCAP INDEX F|109.36
20120817|464287507|IJH|17911|ISHARES S&P MIDCAP400 INDEX|97.33
20120817|464287523|SOXX|9216|ISHARES PHLX SOX SEMICONDUCTOR|55.55
20120817|464287549|IGM|44878|S&P NORTH AMERICAN TECHNOLOGY |69.12
20120817|464287556|IBB|1236|ISHARES NASDAQ BIOTECHNOLOGY I|133.70
20120817|464287564|ICF|110|ISHARE COHEN&STEERS RLTY MAJOR|79.67
20120817|464287580|IYC|36821|ISHARS DJ US COSUMER SERVICES |83.65
20120817|464287598|IWD|1894|ISHARES RUSSELL 1000 VAL INDEX|70.92
20120817|464287606|IJK|83|ISHARES S&P MIDCAP 400 VALUE I|110.17
20120817|464287614|IWF|1200|ISHARES RUSSELL 1000 GR IND|65.90
20120817|464287622|IWB|781|ISHARES RUSSELL 1000 INDEX FD |78.30
20120817|464287630|IWN|37779|ISHARES RUSSELL2000 VAL IDX FD|71.87
20120817|464287655|IWM|658353|ISHARES RUSSELL 2000 INDEX|81.14
20120817|464287671|IWZ|1286|ISHARES RUSSELL 3000 GWT IDX F|53.61
20120817|464287689|IWV|41378|ISHARES RUSSELL 3000 INDEX|83.61
20120817|464287713|IYZ|25384|ISHARES DJ US TELECOM INDEX|24.44
20120817|464287721|IYW|22332|ISHARES DJ US TECH SECT IDX FD|75.59
20120817|464287739|IYR|144136|ISHARES DJ US REAL EST IDX FD |65.10
20120817|464287754|IYJ|208|ISHARES DJ US INDL SECT IDX FD|70.56
20120817|464287788|IYF|192|ISHARES DJ US FIN'L SEC INDEX |56.66
20120817|464287796|IYE|96253|ISHARES DJ US ENRGY SECTOR IDX|41.69
20120817|464287804|IJR|3498|ISHARES S&P SM CAP 600 INDEX|75.32
20120817|464287812|IYK|1273|ISHARS DJ US CONSUMER GOODS SE|74.57
20120817|464287838|IYM|133458|ISHARS DJ US BASICMAT SECT IDX|66.87
20120817|464287846|IYY|1319|ISHARES TR DOW JONES U.S. INDE|70.98
20120817|464287861|IEV|73187|ISHARES S&P EUROPE 350 INDEX|35.67
20120817|464287879|IJS|19|ISHARES S&P SMALLCAP 600 VALUE|76.74
20120817|464288117|IGOV|2119|ISHARES S&P/CITIGROUP INTERNAT|99.10
20120817|464288125|ISHG|337|ISHARES S&P/CITIGROUP 1-3 YEAR|94.44
20120817|464288158|SUB|516|ISHARES TR|106.81
20120817|464288166|AGZ|2843|ISHARES LEHMAN AGENCY BOND FUN|113.20
20120817|464288174|WOOD|4372|ISHARES S&P GLOBAL TIMBER & FO|39.02
20120817|464288182|AAXJ|2480|ISHARES MSCI ALL COUNTRY ASIA |54.44
20120817|464288190|FCHI|44|ISHARES FTSE CHINA (HK LISTED)|42.37
20120817|464288208|JKG|88|ISHARES MORNINGSTAR MID CORE I|95.28
20120817|464288224|ICLN|1000|ISHARES S&P GLOBAL CLEAN ENERG|6.88
20120817|464288240|ACWX|825019|ISHARES MSCI ACWI EX US INDEX |38.78
20120817|464288257|ACWI|3107|ISHARES MSCI ACWI INDEX FUND|45.98
20120817|464288273|SCZ|1893|ISHARES TR MSCI EAFE SMALL CAP|37.14
20120817|464288281|EMB|12339|ISHARES JPMORGAN USD EMERGING |117.77
20120817|464288307|JKH|240|ISHARE MORNINGSTAR MID GROWTH |104.62
20120817|464288356|CMF|1347|ISHARES S&P CA AMT-FREE MUNI B|115.12
20120817|464288406|JKI|294|ISHARES MORNINGSTAR MID VALUE |78.93
20120817|464288422|WPS|60|ISHRS S&P DEVELOPED EX-US PPTY|33.22
20120817|464288430|AIA|272|ISHARES S&P ASIA 50 INDEX FUND|43.46
20120817|464288448|IDV|55859|ISHARES DOW JONES INTERNATIONA|31.60
20120817|464288455|IFNA|1056|ISHRS FTSE EPRA/NAREIT NORTH A|48.25
20120817|464288489|IFGL|1103|ISHRS FTSE EPRA/NAREIT GLOBAL |30.35
20120817|464288505|JKJ|218|ISHARES MORNINGSTAR SMALL CORE|92.14
20120817|464288539|REM|8014|ISHARES|14.61
20120817|464288547|RTL|2434|ISHARES FTSE NAREIT RETAIL CAP|35.13
20120817|464288554|FNIO|565|ISHARES FTSE NAREIT IND/OFFICE|28.42
20120817|464288562|REZ|1641|ISHARES TR FTSE NAREIT RESIDEN|48.58
20120817|464288596|GBF|574|ISHARES BARCLAYS GOVT CR BD FD|114.44
20120817|464288604|JKK|93|ISHARES MORNINGSTAR SMALL GROW|92.11
20120817|464288612|GVI|7|ISHARES BARCLAYS INTERMED GOVT|112.01
20120817|464288620|CFT|3402|ISHARES BARCLAYS CR BD FD|111.57
20120817|464288646|CSJ|11566|ISHARES BARCLAYS 1-3 YR CD BD |105.27
20120817|464288653|TLH|1933|ISHARES BARCLAYS 10-20 YR TREA|134.16
20120817|464288661|IEI|7482|ISHARES BARCLAYS 3-7 YR TREAS |122.48
20120817|464288679|SHV|4324|ISHARES|110.21
20120817|464288687|PFF|97|ISHARES S&P U.S. PREFERRED STK|39.50
20120817|464288729|EXI|165|ISHARES S&P GLOBAL INDUSTRIALS|51.84
20120817|464288737|KXI|629|ISHARES S&P GLOBAL CONSUMER ST|73.38
20120817|464288745|RXI|89|ISHARES S&P GLOBAL CONSUMER DI|57.46
20120817|464288760|ITA|13|ISHARES TR DOW JONES US AEROSP|64.96
20120817|464288786|IAK|546|ISHARES TR DOW JONES US INS IN|31.39
20120817|464288794|IAI|2020|ISHARES TR DOW JONES US BROKER|21.40
20120817|464288802|KLD|334|ISHARES MSCI USA ESG SELECT SO|59.26
20120817|464288828|IHF|741|ISHARES TR DOW JONES US HEALTH|65.22
20120817|464288844|IEZ|1125|ISHARES TR DOW JONES US OIL EQ|53.27
20120817|464288851|IEO|17960|ISHARES TR DOWN JONES US OIL &|62.98
20120817|464288877|EFV|7183|MSCI EAFE VALUE INDEX FUND|44.42
20120817|464289107|TGR|68|ISHARES S&P TARGET DATE RETIRE|31.24
20120817|464289123|ENZL|397|ISHARES MSCI NEW ZEALAND INVES|31.18
20120817|464289180|EUFN|696|ISHARES MSCI EUROPE FINANCIALS|15.93
20120817|464289271|MUAF|871|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120817|464289305|TZE|12|ISHARES S&P TARGET DATE 2015 I|33.48
20120817|464289313|MUAE|579|ISHARES TR 2016 S&P AMT-FREE M|53.90
20120817|464289339|MUAD|4503|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120817|464289362|MUAC|3524|ISHARES TR 2014 S&P AMT-FREE M|51.60
20120817|464289438|IWY|3131|ISHARES TR RUSSELL 200 GROWTH |35.39
20120817|464289479|GLJ|3833|ISHARES TR 10+ GOV/CR BD FD|62.64
20120817|464289511|CLY|2634|ISHARES TR 10+ YR CR BD FD|61.03
20120817|464289529|INDY|4234|ISHARES S&P INDIA NIFTY 50 IND|22.10
20120817|464289552|AXHE|17|ISHARES TR MSCI ACWI EX US HEA|62.86
20120817|464289602|TZL|170|ISHARES S&P TARGET DATE 2030 I|35.03
20120817|464289701|TZO|999|ISHARES S&P TARGET DATE 2035 I|34.74
20120817|464289800|TZV|189|ISHARES S&P TARGET DATE 2040 I|35.14
20120817|464289842|EPU|6139|ISHARES MSCI ALL PERU CAPPED I|40.44
20120817|464289859|AOA|9220|ISHARES S&P AGGRESSIVE ALLOCAT|36.18
20120817|464289867|AOR|1881|ISHARES S&P GROWTH ALLOCATION |33.10
20120817|464289875|AOM|1961|ISHARES S&P MODERATE ALLOCATIO|31.21
20120817|464289883|AOK|1721|ISHARES S&P CONSERVATIVE ALLOC|30.13
20120817|46429B135|IPFF|96|ISHARES TRUST S&P INTERNATIONA|26.38
20120817|46429B226|ENGN|100|ISHARES TRUST INDUSTRIALS SECT|50.89
20120817|46429B291|QLTA|8|ISHARES TRUST AAA-A RATED CORP|50.99
20120817|46429B309|EIDO|1339|ISHARES MSCI INDONESIA INVESTA|30.08
20120817|46429B333|GNMA|7243|ISHARES BARCLAYS GNMA BOND FD |50.83
20120817|46429B366|CMBS|434|ISHARES BARCLAYS CMBS BOND FUN|50.99
20120817|46429B408|EPHE|607|ISHARES MSCI PHILIPPINES INVES|29.37
20120817|46429B507|EIRL|2870|ISHARES MSCI IRELAND CAPPED IN|20.54
20120817|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|28.96
20120817|46429B606|EPOL|466|ISHARES MSCI POLAND INVESTABLE|25.39
20120817|46429B622|AXJS|19|ISHARES MSCI ALL COUNTRY ASIA |53.79
20120817|46429B648|TZW|264|ISHARES TR|27.16
20120817|46429B655|FLOT|406|ISHARES TR FLTG RATE NT FD|50.19
20120817|46429B663|HDV|271|ISHARES HIGH DIVIDEND EQUITY F|61.23
20120817|46429B671|MCHI|9187|ISHARES MSCI CHINA INDEX FUND |41.37
20120817|46429B689|EFAV|554|ISHARES TR MSCI MINIMUM VOLATI|53.44
20120817|46429B697|USMV|2182|ISHARES TR MSCI USA MINIMUM VO|29.51
20120817|46429B705|ERUS|7172|ISHARES MSCI RUSSIA CAPPED IND|22.04
20120817|46429B747|STIP|619|ISHARES BARCLAYS 0-5 YEAR TIPS|102.51
20120817|46429B770|ITIP|40|ISHARES INTERNATIONAL INFLATIO|47.18
20120817|46429B812|GTIP|240|ISHARES GLOBAL INFLATION LINKE|49.95
20120817|464294107|ALT|2808|ISHARES DIVERSIFIED ALTERNATIV|50.92
20120817|46432F875|IYLD|72527|ISHARES MORNINGSTAR MULTI- ASS|26.07
20120817|464330109|ISIS|2501|ISIS PHARMACEUTICALS|13.55
20120817|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.46
20120817|46489V104|ISR|36944|ISORAY INC|0.92
20120817|465036200|ISCHY|3260|Israel Chemicals Limited Unspo|11.74
20120817|465141406|ISRL|75|ISRAMCO INC|107.46
20120817|465562106|ITUB|208594|ITAU UNIBANCO BANCO HLDGS S.A.|17.17
20120817|46564T107|ITI|1230|ITERIS, INC.|1.50
20120817|465647303|ITEX|289|ITEX CORP COM STK (USA)|3.55
20120817|465685105|ITC|5131|ITC HOLDINGS CORP|72.81
20120817|465733103|ITNS|8090|ITONIS, INC. COM STK|0.01
20120817|465741106|ITRI|678|ITRON INC|44.46
20120817|46600W106|IXYS|87|IXYS CORP (DEL)|9.06
20120817|466032109|JJSF|81|J & J SNACK FOODS CORP|57.36
20120817|466090107|JASO|310316|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120817|46611B109|JBII|10064|JBI, INC. NEW COMMON STOCK|1.17
20120817|46612J507|JDSU|1180|JDS UNIPHASE CANADA LTD COMMON|11.84
20120817|46612K108|JDAS|176|JDA SOFTWARE GROUP INC|30.29
20120817|46614T107|JFC|132|JF CHINA REGION FUND INC|12.15
20120817|466140100|JGCCY|73|J G C Corp (F) Unsponsored ADR|63.56
20120817|46622M102|JNSH|46548|JNS HOLDINGS CORPORATION COMMO|0.02
20120817|46623D200|JPMPRJ|755|JP MORGAN CHASE CAPITAL X PFD |25.55
20120817|466249208|JSAIY|74|J SAINSBURY PLC SPNS ADR NEW (|20.87
20120817|46625H100|JPM|5494|JPMORGAN CHASE & CO COM STK|37.10
20120817|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|40.02
20120817|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |1.65
20120817|466313103|JBL|910|JABIL CIRCUIT INC|23.04
20120817|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|10.38
20120817|46634Y102|JWCA|255034|JWC ACQUISITION CORP COM STK|10.10
20120817|466367109|JACK|76|JACK IN THE BOX INC.|25.91
20120817|469814107|JEC|106|JACOBS ENGINEERING GROUP INC|40.88
20120817|47009M103|JAG|33617|JAGUAR MINING INC|1.06
20120817|47030M106|JHX|1100|JAMES HARDIE INDS SE ADS (5 UT|42.27
20120817|470355207|JRCC|26238|JAMES RIVER COAL NEW|2.59
20120817|470751108|JAMN|82468|JAMMIN JAVA CORP COM STK (NV) |0.15
20120817|47102X105|JNS|843|JANUS CAPITAL GROUP INC.|8.44
20120817|471115402|JMHLY|62|JARDINE MATHESON HLDGS LTD ADR|53.87
20120817|472319102|JEF|6322|JEFFERIES GROUP INC(NEW)|13.57
20120817|476493101|JRONY|39|Jeronimo Martins SGPS SA Unspo|32.71
20120817|477143101|JBLU|103|JETBLUE AIRWAYS CORPORATION|5.10
20120817|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.23
20120817|477374102|DATE|792|JIAYUAN COM INTL LTD SPON ADR |4.43
20120817|47759T100|JKS|894|JINKOSOLAR HOLDING CO., LTD AD|2.42
20120817|47760A108|JIVE|2366|JIVE SOFTWARE INC COM STK|16.19
20120817|47804L102|HEQ|508|JOHN HANCOCK HEDGED EQUITY &|16.27
20120817|478160104|JNJ|7177|JOHNSON AND JOHNSON|68.20
20120817|478366107|JCI|236|JOHNSON CONTROLS INC|27.00
20120817|48023P106|JSDA|111|JONES SODA CO|0.46
20120817|480838101|JOSB|340|JOS A BANK CLOTHIERS INC|40.64
20120817|481165108|JOY|337|JOY GLOBAL INC|55.98
20120817|48122F207|JPMPRY|483|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20120817|48123A207|JPMPRS|4000|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20120817|48123V102|JCOM|134|J2 GLOBAL INC|29.14
20120817|48137C108|JBAXY|2326|JULIUS BAER GROUP LTD UNSPONSO|6.59
20120817|481863108|JNEXF|2525|JUNEX INC|0.79
20120817|48203R104|JNPR|547|JUNIPER NETWORKS INC|18.59
20120817|48205Q203|JPTR|60344|JUPITER ENTERPRISES INC COM NE|.
20120817|48241A105|KB|2875|KB FINL GROUP INC SPONSORED AD|33.39
20120817|48242W106|KBR|442|KBR INC COM|27.85
20120817|482470200|KITD|21024|KIT DIGITAL INC NEW COM STK (D|2.85
20120817|48248A306|KFN|923|KKR FINANCIAL HOLDINGS LLC COM|9.11
20120817|48248A405|KFH|6275|KKR FINL HLDGS LLC SR NT|27.40
20120817|48248A504|KFI|500|KKR FINL HLDGS LLC 7.500% SR N|26.50
20120817|48248M102|KKR|5105|KKR& CO L.P. COMMON UNITS RPST|14.52
20120817|482542107|KMAG|343223|KMA Global Solutions Internati|0.01
20120817|48265W108|KPLUY|304|K PLUS S AG SPON ADR (GERMANY |25.00
20120817|48268R106|KSW|971|KSW INC|3.86
20120817|482686102|KSWS|4987|K-SWISS INC CL-A|2.97
20120817|48273U102|LRN|472|K12, INC COM STK|21.93
20120817|48274B103|KUTV|649|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20120817|482740206|KVPHQ|15410|K-V PHARMACEUTICALS CO CL A|0.17
20120817|483007704|KALU|139|KAISER ALUMINUM CORP NEW|57.28
20120817|483056107|KFFG|41|KAISER FED FINL GROUP INC|15.08
20120817|483548103|KAMN|941|KAMAN CORP CL-A|33.38
20120817|483709101|KNDI|3034|Kandi Technolgies, Corp. Commo|4.86
20120817|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.14
20120817|485537302|KCRPY|342|KAO CORP SPONS ADR|28.87
20120817|485663108|KRMEF|124481|KARMIN EXPLORATION INC|0.50
20120817|485785109|KPCPY|154|KASIKORNBANK PUB CO LTD UNSPON|22.08
20120817|486026107|KATY|290|KATY INDUSTRIES INC|0.60
20120817|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.24
20120817|486577109|KYAK|90|KAYAK SOFTWARE CORP CL A COM S|27.04
20120817|486587108|KDN|100|KAYDON CORP|22.51
20120817|48660P104|KYE|2903|KAYNE ANDERSON ENERGY TOTAL RE|26.81
20120817|48660Q102|KED|46|KAYNE ANDERSON DEVELOPMENT COM|25.55
20120817|486606106|KYN|14261|KAYNE ANDERSON MLP INVESTMENT |29.66
20120817|486606403|KYNPRD|225|KAYNE ANDERSON MLP INVT CO|25.26
20120817|486606502|KYNPRE|1068|KAYNE ANDERSON MLP INVT CO MAN|25.37
20120817|48661E108|KMF|91|KAYNE ANDERSON MIDSTREAM/ENERG|28.00
20120817|48666K109|KBH|27|KB HOME|10.89
20120817|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|17.66
20120817|48668E101|KCAP|2459|KCAP FINL INC COM (DE)|8.12
20120817|48722R106|KIPO|1665|KEATING CAP INC COM|6.16
20120817|488152208|KELYA|2747|KELLY SERVICES INC CL-A|12.84
20120817|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.27
20120817|488360207|KEM|2560|KEMET CORP NEW COM STK (DE)|4.62
20120817|488879107|KNXA|100|KENEXA CORP|32.73
20120817|489165100|KDIAF|50|KENNADY DIAMONDS INC COM SHS (|1.02
20120817|489398107|KW|225|KENNEDY-WILSON HOLDINGS, INC. |13.90
20120817|492515101|KERX|8422|KERYX BIOPHARMACEUTICALS, INC.|1.99
20120817|492914106|KEG|869|KEY ENERGY SERVICES INC|8.37
20120817|493144109|KTCC|51|KEY TRONIC CORP|7.64
20120817|493267108|KEY|1087|KEYCORP (NEW)|8.33
20120817|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|117.72
20120817|493723100|KEYW|4648|THE KEYW HOLDING CORP COM STK |10.99
20120817|493732101|KFRC|5|KFORCE INC|12.05
20120817|49375T100|KID|2588|KID BRANDS,INC COMMON STOCK|1.27
20120817|49427F801|KRCPRH|10000|KILROY REALTY CORPORATION PFD |24.65
20120817|494274103|KBALB|2100|KIMBALL INTL INC CL B|11.50
20120817|49435N101|KBX|6937|KIMBER RESOURCES INC (CANADA) |0.70
20120817|49446R109|KIM|9166|KIMCO REALTY CORPORATION|20.07
20120817|49446R778|KIMPRJ|92|KIMCO RLTY CORP DEPOSITARY SH |24.41
20120817|49446R828|KIMPRH|626|KIMCO REALTY CORP DEP SH RPSTG|28.55
20120817|494550106|KMP|3211|KINDER MORGAN ENER PNTRS L.P. |83.05
20120817|49456B101|KMI|2328|KINDER MORGAN INC (DE)|34.47
20120817|495724403|KGFHY|5|KINGFISHER PLC SPON ADR(NEW)|9.10
20120817|49579A204|KGJI|4518|KINGOLD JEWELRY INC. NEW COMMO|1.66
20120817|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.31
20120817|496398207|KSMRD|3000|KINGSMAN RES INC COM NEW (CDA)|0.09
20120817|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.20
20120817|496902404|KGC|29489|KINROSS GOLD CORP NEW|8.37
20120817|497217109|KIOR|2322|KIOR, INC CLASS A COM STK|6.92
20120817|49726K105|KIPS|5760|KIPS BAY MEDICAL INC|1.37
20120817|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|12.41
20120817|49803T102|KRG|1187|KITE REALTY GROUP TRUST COM|5.17
20120817|49803T201|KRGPRA|624|KITE REALTY GROUP TRUST PERP P|26.40
20120817|498904200|KNL|74|KNOLL INC (NEW)|14.58
20120817|499005106|KCG|703600|KNIGHT CAPITAL GROUP, INC. CLA|2.89
20120817|50015Q100|KOG|5308|KODIAK OIL & GAS CORP|9.09
20120817|500472303|PHG|916|PHILIPS ELEC(KON);SPON ADR REP|23.01
20120817|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.43
20120817|50060P106|KOP|1770|KOPPERS HOLDINGS, INC.|31.86
20120817|50063B104|KEF|11661|KOREA EQUITY FUND INC|9.33
20120817|500634209|KF|990|KOREA FUND, INC (NEW)|38.29
20120817|500643200|KFY|2551|KORN/FERRY INTERNATIONAL|14.52
20120817|50075N104|KFT|2939|KRAFT FOODS INC CL-A|40.70
20120817|50077C106|KRA|5886|KRATON PERFORMANCE POLYMERS IN|21.69
20120817|501187108|KHNGY|31|Kuehne & Nagel International A|22.71
20120817|501242101|KLIC|3170|KULICKE & SOFA INDS INC|11.96
20120817|50125N104|KIROY|852|Kumba Iron Ore Limited Sponsor|21.97
20120817|50162D100|LLEN|558|L & L ENERGY INC COM STK (NV) |1.81
20120817|501803308|LCAV|1204|LCA-VISION INC|3.67
20120817|50183L107|LDK|12219|LDK SOLAR CO LTD.|1.37
20120817|50183P108|LDHL|399|LD HOLDINGS, INC. COMMON STOCK|0.08
20120817|50186V102|LPL|1856|LG DISPLAY CO LTD ADS REPSTG C|11.70
20120817|50187A107|LHCG|500|LHC GROUP|17.74
20120817|501884100|LKAI|343|LKA INTERNATIONAL INC|0.30
20120817|502079106|LMIA|139|LMI AEROSPACE INC|20.10
20120817|50208B100|TLI|4294|LMP CORPORATED LOAN FUND INC. |12.71
20120817|50208C108|RIT|4503|LMP REAL ESTATE INCOME FUND IN|11.11
20120817|50208P109|LMLP|1268|LML PAYMENT SYSTEMS INC|2.06
20120817|502117203|LRLCY|1450|L'OREAL CO ADR|24.94
20120817|50212V100|LPLA|286|LPL FINANCIAL HLDGS INC COM ST|28.50
20120817|50213V109|LRAD|3547|LRAD CORP|1.24
20120817|50214A104|LRE|7132|LRR ENERGY LP|17.28
20120817|502161102|LSI|606|LSI CORPORATION|7.81
20120817|502175102|LTC|500|LTC PROPERTIES INC|33.72
20120817|502403207|LTXC|111|LTX-CREDENCE CORP COM STK (MA)|5.73
20120817|502441306|LVMUY|1317574|LVMH MOET HENNESSY LOUIS VUITT|32.89
20120817|503459505|LJPC|1000|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120817|505336107|LZB|500|LA-Z-BOY INCORPORATED|13.28
20120817|50540R409|LH|68|LABORATORY CRP AMER HLDGS(NEW)|89.10
20120817|50575Q102|LTS|1750|LADENBURG THALMANN FINANCIAL|1.40
20120817|505861401|LFRGY|10613|LAFARGE ADS (1/4 COM) NEW|11.74
20120817|510728108|LSG|8000|LAKE SHORE GOLD CORP|1.12
20120817|51206P109|LACO|2418|LAKES ENTERTAINMENT INC.|2.45
20120817|512807108|LRCX|1199|LAM RESEARCH CORP|35.19
20120817|512815101|LAMR|682|LAMAR ADVERTISING CO CL-A|32.54
20120817|513847103|LANC|142|LANCASTER COLONY CORP|69.21
20120817|514766104|LNDC|1722|LANDEC CORP COM STK (DE)|9.15
20120817|516648102|LPAD|2140|LAPOLLA INDUSTRIES, INC.|0.16
20120817|516650108|LPSB|106|LAPORTE BANCORP, INC COM|9.65
20120817|516806106|LPI|538|LAREDO PETE HLDGS INC (DE)|22.81
20120817|517103107|LGORF|104838|LARGO RESOURCES LTD|0.24
20120817|517815106|XTRN|362|LAS VEGAS RAILWAY EXP COM STK |0.18
20120817|517834107|LVS|6598|LAS VEGAS SANDS CORP|41.18
20120817|517942702|LHOPRH|131|LASALLE HOTEL PPTYS 7.50% PFD |26.50
20120817|51805Q102|LNGT|5300|LASER ENERGETICS INC CL A|0.07
20120817|518439104|EL|562|ESTEE LAUDER CO'S INC CL-A|61.29
20120817|519322101|LMEFF|2100|LAURION MINERALS EXPLORATION, |0.04
20120817|52106W103|LGI|285|LAZARD GLOBAL TOTAL RETURN AND|14.80
20120817|521076109|LOR|892|LAZARD WORLD DIVIDEND & INCOME|11.80
20120817|52177P300|LNWZ|1909|LEAGUE NOW HLDGS CORP COM STK |0.03
20120817|52186N106|LF|16823|LEAPFROG ENTERPRISES INC.|11.41
20120817|521863308|LEAP|92454|LEAP WIRELESS INTERNATIONAL IN|5.94
20120817|523338101|LFGP|75|Ledyard Financial Group, Inc. |31.20
20120817|523768109|LEE|195|LEE ENTERPRISES INC|1.54
20120817|524660107|LEG|5005|LEGGETT&PLATT INC|23.63
20120817|524707304|LGCY|2301|LEGACY RESERVES LP UTS LTD PAR|27.13
20120817|52602E102|LPS|14085|LENDER PROCESSING SERVICES INC|27.69
20120817|526057104|LEN|7879|LENNAR CORP CL A COMMON|32.41
20120817|526057302|LENB|71|LENNAR CORPORATION CL-B|25.91
20120817|526107107|LII|274|LENNOX INTL INC|47.03
20120817|526353107|LAS|5819|LENTUO INTL INC ADS REPSTG 2 O|0.83
20120817|526362108|LEOM|2300|Leo Motors, Inc. Common Stock |0.30
20120817|527288104|LUK|5299|LEUCADIA NATIONAL CORP|22.22
20120817|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120817|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120817|528872104|LXRX|1498|LEXICON PHARMACEUTICALS INC CO|2.29
20120817|529043101|LXP|5165|LEXINGTON REALTY TRUST COM|9.12
20120817|529043309|LXPPRC|1000|LEXINGTON REALTY TRUST PFD CON|47.56
20120817|529771107|LXK|705|LEXMARK INTL INC CL-A|20.31
20120817|530322106|LMCA|198|LIBERTY MEDIA CORP NEW LIBERTY|101.17
20120817|53055T109|LBGO|5904|LIBERTY GOLD CORP COM (DE)|0.75
20120817|530555101|LBTYA|2329|LIBERTY GLOBAL INC CLASS A|56.17
20120817|53121P107|LBSV|3542|LIBERTY SILVER CORP COM STK (N|0.40
20120817|53123T206|LBSR|15080|LIBERTY STAR URANIUM & METALS |0.03
20120817|53184R107|LDSI|12358|LIFE DESIGN STATION INTERNATIO|.
20120817|531914109|LWAY|245|LIFEWAY FOODS INC|9.84
20120817|53217R207|LTM|143|LIFE TIME FITNESS INC|47.79
20120817|53217V109|LIFE|3244|LIFE TECHNOLOGIES CORP COM STK|47.31
20120817|53222K106|LFVN|7371|Lifevantage Corporation Common|3.01
20120817|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|12.19
20120817|53224G301|LSCG|3223|LIGHTING SCIENCE GROUP CORP CO|1.14
20120817|53224K104|LTBR|295|LIGHTBRIDGE CORPORATION. COMMO|2.20
20120817|53224P103|LMNK|35|LIFESTYLE MED NETWORK INC COM |0.35
20120817|53224T105|LLTP|3239|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120817|532257805|LPTH|3299|LIGHTPATH TECHNOLOGIES INC|0.99
20120817|532275104|LWLG|1402|LIGHTWAVE LOGIC, INC|0.93
20120817|53261M104|LLNW|3026|LIMELIGHT NETWORKS, INC CMN ST|2.61
20120817|53261U205|LIME|300|lime energy co.New|0.91
20120817|532746104|LMNR|334|LIMONEIRA CO|17.59
20120817|532774106|TVL|1754|LIN TV CORP|4.16
20120817|532791100|LNCR|25068|LINCARE HOLDINGS INC|41.49
20120817|533535100|LINC|1955|LINCOLN EDUCATIONAL SERVICES C|4.01
20120817|533900106|LECO|177|LINCOLN ELECTRIC HLDGS INC|42.09
20120817|534187109|LNC|3381|LINCOLN NATIONAL CORP|24.00
20120817|534187117|LNCWS|1130|LINCOLN NATIONAL CORPORATION W|15.80
20120817|535555106|LNN|73|LINDSAY CORPORATION|71.87
20120817|535678106|LLTC|15281|LINEAR TECHNOLOGY CORP|33.30
20120817|536020100|LINE|3877|LINN ENERGY LLC COM UTS REP LT|39.40
20120817|536216104|LOMLF|14770|LION ONE METALS LTD|0.62
20120817|536252109|LIOX|188|LIONBRIDGE TECHNOLOGIES INC|3.01
20120817|536797103|LAD|1015|LITHIA MOTORS INC CL A|29.20
20120817|538146101|LPSN|61|LIVEPERSON INC|15.74
20120817|53837P201|LVWR|4338|LIVEWIRE MOBILE, INC COMMON ST|0.50
20120817|53838Q109|LVWD|2967|LIVEWORLD INC|0.25
20120817|539439802|LYGPRA|2429|LLOYDS BANKING GROUP PLC 7.75%|27.14
20120817|539451104|LOJN|2405|LO JACK CORP|2.70
20120817|539481101|LBLCF|9835|LOBLAW COMPANIES LTD|34.30
20120817|53954R105|LOCM|3496|LOCAL.COM CORP COM STK|2.01
20120817|53956W300|LZRFY|987|LOCALIZA RENT A CAR SA SPONSOR|16.94
20120817|539830109|LMT|309|LOCKHEED MARTIN CORP|92.05
20120817|540424108|L|108|LOEWS CORP|40.52
20120817|541402103|LOGC|100|LOGIC DEVICES INC|0.11
20120817|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|1.02
20120817|54222A106|LPR|255523|LONE PINE RES INC|1.33
20120817|54304R100|LGHS|234|LONGHAI STL INC COM STK (NV)|1.12
20120817|54619P104|LABC|12|LOUISIANA BANCORP INC COM STK |16.25
20120817|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120817|546347105|LPX|4138|LOUISIANA PACIFIC CORP|13.05
20120817|548910108|LPTN|90518|Lpath, Inc. Common Stock|0.81
20120817|549333201|LEI|210|Lucas Energy, Inc. New Common |1.81
20120817|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120817|54973P401|LUDG|6262|LUDWIG ENTERPRISES INC. COMMON|0.07
20120817|549764108|LUFK|112|LUFKIN IND INC|51.07
20120817|550021109|LULU|3620|LULULEMON ATHLETICA INC COM ST|60.66
20120817|55003T107|LL|1200|LUMBER LIQUIDATORS HLDGS INC C|45.58
20120817|550283105|LMOS|559|LUMOS NETWORKS CORP COM|8.99
20120817|55068R202|LUX|74|LUXOTTICA GROUP SPA ADS|35.80
20120817|551073208|LYSDY|309|LYNAS CORPORATION LTD SPON ADR|0.80
20120817|55235L203|LYRI|116|LYRIS, INC COMMON STOCK|2.47
20120817|552676108|MDC|38|M.D.C. HOLDINGS INC|33.74
20120817|552690109|MDU|935|MDU RESOURCES GROUP INC|22.33
20120817|552715104|WFR|15091|MEMC ELECTRONIC MATERIALS INC |2.69
20120817|55272X102|MFA|11514|MFA FINANCIAL, INC|8.07
20120817|55272X201|MFAPRA|110|MFA FINANCIAL, INC 8.5% CUM RE|26.10
20120817|552721102|MFRI|400|MFRI INC|6.75
20120817|55277P104|MGEE|184|MGE ENERGY INC|50.35
20120817|55277R100|MELA|64|MELA SCIENCES INC COM STK (DE)|3.40
20120817|55278T105|MIL|551|MFC INDL LTD COM (CDA)|7.36
20120817|55279B103|MEIP|1233|MEI PHARMA INC COM STK (DE)|0.41
20120817|552848103|MTG|209804|MGIC INVESTMENT CORP|1.19
20120817|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20120817|552939100|MGF|3839|MFS GOVT MARKETS INCOME TR|7.09
20120817|55302L102|MDH|1307|MHI HOSPITALITY CORP|3.90
20120817|55303J106|MGPI|2526|MGP INGREDIENTS, INC NEW COM|3.18
20120817|55305B101|MHO|165|M/I HOMES INC|18.55
20120817|55312N106|MTP|3697|MLP STRATEGIC EQUITY FUND INC |18.41
20120817|55314U108|MMRF|854500|MMRGLOBAL, INC. COMMON STOCK|0.02
20120817|55345K103|MRC|1713|MRC GLOBAL INC|22.09
20120817|55347P100|MRIC|29500|MRI INTERVENTIONS INC COM STK |2.47
20120817|553491101|MSADY|1897|MS&AD INSURANCE GROUP HOLDINGS|8.35
20120817|553777103|MTSC|80|M T S SYSTEMS CORP|50.25
20120817|55405W104|MYRG|307|MYR GROUP INC COM STK (DE)|20.41
20120817|554051102|MYOS|32954|MYOS CORP COM STK (NV)|0.28
20120817|554153106|TUC|580|MAC-GRAY CORP|13.03
20120817|554225102|MCBC|3964|MACATAWA BANK CORP|3.20
20120817|554489104|CLI|1449|MACK-CALI REALTY CORP|26.63
20120817|55607W100|MFD|7000|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20120817|55608B105|MIC|667|MACQUARIE INFRASTRUCTURE COMPA|41.99
20120817|55616P104|M|4315|MACY'S INC.|38.74
20120817|556162105|MCZ|10742|MAD CATZ INTERACTIVE INC|0.68
20120817|556232106|MDLNF|10416|MADALENA VENTURES COM STK (CAN|0.31
20120817|556269108|SHOO|974|MADDEN (STEVEN) LTD|41.36
20120817|556582104|MCN|2861|MADISON/CLAYMORE COVERED CALL |7.80
20120817|55826P100|MSG|477|MADISON SQUARE GARDEN COMP CL |38.40
20120817|558268108|MSP|2408|MADISON STRATEGIC SECTOR PREMI|11.48
20120817|55903Q104|MVG|1869|MAG SILVER CORP (CANADA)|9.43
20120817|559079207|MGLN|40|MAGELLAN HEALTH SVCS INC NEW|48.30
20120817|55908M108|MAGNF|342|MAGELLAN MINERALS LTD COMMON S|0.31
20120817|559080106|MMP|1914|MAGELLAN MIDSTREAM PARTNERS,L.|83.22
20120817|559091301|MPET|450|MAGELLAN PETROLEUM CORP|1.00
20120817|559166103|MGIC|3570|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20120817|559222401|MGA|11314|MAGNA INTL COM|45.26
20120817|55933J203|MX|502|MAGNACHIP SEMICONDUCTOR CORP|14.21
20120817|55973B102|MHR|22476|MAGNUM HUNTER RESOURCES CORP (|4.39
20120817|55973B300|MHRPRD|280|MAGNUM HUNTER RES CORP|45.50
20120817|56029Q200|MHNA|2590|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20120817|56029Q309|MHNB|125|MAIDEN HOLDINGS NORTH AMERICA |26.52
20120817|560305104|MFB|765|MAIDENFORM BRANDS, INC|21.47
20120817|56035L104|MAIN|4464|MAIN STREET CAPITAL CORP COM S|27.81
20120817|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|19.92
20120817|560877300|MKTAY|55|MAKITA CORP SPONS ADR|37.16
20120817|560879108|MAKO|3882|MAKO SURGICAL CORP COM|15.90
20120817|560905101|MAY|600|MALAYSIA FUND INC|9.46
20120817|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|5.71
20120817|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.52
20120817|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.15
20120817|56176Q102|MNAP|487|Manas Petroleum Corporation Co|0.13
20120817|561911108|HYF|18998|MANAGED HIGH YLD PLUS FD INC|2.21
20120817|563420108|MNTX|665|MANITEX INT'L, INC COMMON STK |7.77
20120817|563571108|MTW|666|MANITOWOC COMPANY INC (THE)|12.97
20120817|56382Q102|MN|545|MANNING & NAPIER INC CLASS A|11.99
20120817|56400P201|MNKD|173222|MANNKIND CORP|2.32
20120817|56418H100|MAN|195|MANPOWER GROUP|37.48
20120817|564563104|MANT|302|MANTECH INTL CORP CL-A|22.25
20120817|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.05
20120817|56509R108|MAPP|862|MAP PHARMACEUTICALS, INC. COM |13.69
20120817|565849106|MRO|3296|MARATHON OIL CORP|27.36
20120817|56585A102|MPC|535|MARATHON PETE CORP COM STK (DE|49.71
20120817|56624R108|MCHX|822|MARCHEX INC|3.28
20120817|56782C109|HEMP|24980|MARIJUANA INC COM STK (CO)|0.01
20120817|567908108|HZO|410|MARINEMAX INC|7.48
20120817|568427108|MPX|479|MARINE PRODUCTS CORP|5.61
20120817|57060D108|MKTX|169|MARKET|32.93
20120817|57060U100|GDX|1975|MARKET VECTORS TR GOLD MINERS |45.65
20120817|57060U134|MOAT|19534|MARKET VECTORS MORNINGSTAR WID|21.02
20120817|57060U159|FRAK|655|MARKET VECTORS UNCONVENTIONAL |23.42
20120817|57060U175|RKH|83|MARKET VECTORS ETF TR BROKERAG|39.20
20120817|57060U183|BBH|250|MARKET VECTORS ETF TR BIOTECH |50.00
20120817|57060U191|OIH|521522|MARKET VECTORS ETF TR OIL SVCS|41.29
20120817|57060U217|PPH|9006|MARKET VECTORS ETF TR PHARMACE|39.94
20120817|57060U225|RTH|1696|MARKET VECTORS ETF TR RETAIL E|43.83
20120817|57060U233|SMH|280|MARKET VECTORS ETF TR|33.90
20120817|57060U324|MORT|1188|MARKET VECTORS MORTGAGE REIT I|26.47
20120817|57060U332|XMPT|874|MARKET VECTORS MUN BD CLOSED E|28.88
20120817|57060U399|RSXJ|99578|MARKET VECTORS ETF TR|15.13
20120817|57060U431|BONO|601|MARKET VECTORS LATAM AGGREGATE|25.25
20120817|57060U506|RSX|13372|MARKET VECTORS RUSSIA ETF TRUS|28.02
20120817|57060U563|SCIF|99|MARKET VECTORS ETF TR INDIA SM|9.78
20120817|57060U589|GDXJ|6043|MARKET VECTORS ETF TR JR GOLD |20.56
20120817|57060U597|PEK|378|MARKET VECTORS|30.85
20120817|57060U738|PRB|542|MARKET VECTORS PREREFUNDED MUN|25.37
20120817|57060U753|IDX|27300|MARKET VECTORS INDONESIA ETF|28.88
20120817|57060U761|VNM|110|MARKET VECTORS - VIETNAM ETF|18.20
20120817|57060U795|HAP|1345|MARKET VECTORS RVE HARD ASSETS|35.39
20120817|57060U803|SMB|46305|MARKET VECTORS SHRT MUNI INDEX|17.84
20120817|57060U837|KOL|16|MARKET VECTORS COAL ETF|24.29
20120817|57060U845|ITM|15346|MARKET VECTORS INTERMEDIATE MU|23.39
20120817|57061R205|IHY|400|MARKET VECTORS INTERNATIONAL H|24.99
20120817|57061R304|ANGL|433|MARKET VECTORS FALLEN ANGEL US|26.05
20120817|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|37.70
20120817|57061R791|PFXF|712|MARKET VECTORS PFD SECS EX FIN|20.42
20120817|570759100|MWE|4300|MARKWEST ENERGY PARTNERS, LP|51.56
20120817|571157106|MRLN|452|MARLIN BUSINESS SVCS CORP|16.60
20120817|571748102|MMC|4|MARSH & MCLENNAN COS INC|34.16
20120817|571903202|MAR|217|MARRIOTT INT'L INC(NEW) CL A|37.81
20120817|573075108|MRTN|1561|MARTEN TRANSPORT LTD|18.69
20120817|573284106|MLM|245|MARTIN MARIETTA MATERIALS INC |78.08
20120817|573810207|MARUY|66|MARUBENI CORP ADR|67.87
20120817|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|15.19
20120817|575672100|MHE|1064|MASS HLTH & ED TX EX TR (THE) |15.23
20120817|576323109|MTZ|8|MASTEC INC.|19.06
20120817|57633B100|MHH|31|MASTECH HLDGS INC COM STK (PA)|5.67
20120817|57636Q104|MA|1275|MASTERCARD INCORPORATED CL A C|428.52
20120817|576485205|MTDR|699|MATADOR RES CO COM STK (TX)|9.68
20120817|576690101|MTRN|1556|MATERION CORPORATION COM STK (|20.49
20120817|576853105|MTRX|16|MATRIX SERVICE CO|11.10
20120817|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.34
20120817|577081102|MAT|5768|MATTEL INC|35.67
20120817|57722W106|MFRM|231|MATTRESS FIRM HLDG CORP COM ST|30.71
20120817|577223100|MTSN|2528|MATTSON TECHNOLOGY INC|1.05
20120817|57772K101|MXIM|7959|MAXIM INTEGRATED PRODUCTS INC |28.80
20120817|57776G106|MWSNF|400|MAWSON RES LTD COM SHS (CDA)|1.48
20120817|57776X109|MAXD|150000|MAX SOUND CORP COM STK (DE)|0.33
20120817|577767106|MXWL|115|MAXWELL TECHNOLOGIES INC|7.63
20120817|577776107|MAXY|1618|MAXYGEN INC|6.13
20120817|578877102|MBTF|992|MBT FINANCIAL CORP|2.82
20120817|579489105|MNI|5741|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20120817|580037109|MDR|639|MC DERMOTT INTL|11.69
20120817|580135101|MCD|1870|MCDONALDS CORP|87.46
20120817|58039P107|MUX|46294|MCEWEN MNG INC COM STK (CO)|3.47
20120817|58047P107|MCGC|4387|MCG CAP CORP|4.52
20120817|580645109|MHP|129|MCGRAW-HILL COS INC(THE)|49.12
20120817|58155Q103|MCK|107|MCKESSON CORPORATION|88.67
20120817|582411104|MMR|30280|MCMORAN EXPLORATION CO|13.61
20120817|58319P108|MIG|141|MEADOWBROOK INSURANCE GRP INC |7.09
20120817|583334107|MWV|31|MEADWESTVACO CORP|28.73
20120817|583840103|MTL|44275|MECHEL OAO ADS EA REPTG 1 COM |6.72
20120817|583840509|MTLPR|27473|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.59
20120817|583928106|TAXI|2342|MEDALLION FINL CORP|11.32
20120817|583935101|MLLOF|200|MEDALLION RESOURCES LTD|0.21
20120817|584045108|MDAS|61|MEDASSETS INC COM STK (DE)|16.01
20120817|58436Q203|MDGN|73152|MEDGENICS INC|10.50
20120817|584404107|MEG|363|MEDIA GENERAL INC CL A|5.01
20120817|584469407|MDIUY|525|MEDIASET S.P.A SPONSORED ADR R|5.81
20120817|58447E108|MEDG|103290|MEDIANET GROUP TECH INC|0.40
20120817|58448A105|MSEZ|428358|MEDIA SENTIMENT INC COM STK (N|.
20120817|58450N102|MDCGF|3000|MEDICAGO INC COMMON SHARES (CA|0.49
20120817|58450R103|MDHI|97785|MEDICAL ALARM CONCEPTS HLDG IN|.
20120817|58468P206|MNOV|100|MEDICINOVA INC COM|1.96
20120817|58469E101|MCUJ|10951|MEDICURE INC (CANADA)|0.04
20120817|58470H101|MED|49|MEDIFAST INC|28.52
20120817|58489M109|MDMN|117287|MEDINAH MINERALS INC|0.11
20120817|58501N101|MDVN|374|MEDIVATION, INC.|98.10
20120817|58502U104|MFTH|273247|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120817|58503F106|MCC|3880|MEDLEY CAP CORP COM STK (DE)|12.87
20120817|585055106|MDT|245|MEDTRONIC INC|40.47
20120817|585141104|MEET|116227|MEETME INC COM|2.56
20120817|586048100|MEMP|723|MEMORIAL PRODUCTION PARTNERS L|17.60
20120817|587118100|MW|432|THE MENS WAREHOUSE INC|29.73
20120817|587200106|MENT|573|MENTOR GRAPHICS CORP|15.93
20120817|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |86.85
20120817|587582107|MLKKF|3000|MERCATOR MINERALS LTD ORD SHS |0.49
20120817|589378108|MRCY|3164|MERCURY COMPUTER SYSTEMS INC|9.72
20120817|589400100|MCY|3354|MERCURY GENERAL CORPORATION|37.46
20120817|589433101|MDP|3828|MEREDITH CORP|33.21
20120817|59000K309|MHGU|499|Meritage Hospitality Group Inc|2.15
20120817|59001A102|MTH|9|MERITAGE HOMES CORPORATION|37.16
20120817|59001K100|MTOR|7789|MERITOR, INC|4.81
20120817|590199204|MERPRK|1589|MERRILL LYNCH CAP TR IGUARENTE|24.90
20120817|59021F206|MERPRD|350|MERRILL PF CP TST III 7%|25.17
20120817|59022W182|HFB|30|MERRILL LYNCH STRG RETURN NTS |9.50
20120817|59024T203|MERPRM|2413|MERRILL LYNCH CAP|24.88
20120817|590328100|MACK|2|MERRIMACK PHARMACEUTICALS INC |7.60
20120817|59064R109|MLAB|108|MESA LABORATORIES INC|47.25
20120817|59065A105|MSEH|52766|MESA ENERGY HLDGS INC COM STK |0.15
20120817|590672101|MSB|2176|MESABI TRUST CTF BEN INT.|27.05
20120817|590876306|MPR|1673|MET-PRO CORP|9.41
20120817|591018809|MBLX|2100|METALBOLIX INC COM STK|1.74
20120817|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120817|591176102|MEA|414|METALICO INC|2.23
20120817|59132A104|MUSA|4939|METALS USA HOLDINGS CORP COM|14.83
20120817|59140T103|MRNJ|3184|METATRON INC COM STK (DE)|.
20120817|59151K108|MEOH|5093|METHANEX CORP (F)|29.16
20120817|591520200|MEI|4262|METHODE ELECTRONICS INC COMMON|9.00
20120817|59156R405|MLG|1566|METLIFE INC 5.875% SR NT 11/21|25.85
20120817|59156R504|METPRA|115|METLIFE INC PFD SERIES A FLOAT|25.19
20120817|59156R603|METPRB|868|METLIFE INC PFD SERIES B|25.64
20120817|592142103|MDF|7352|METROPOLITAN HEALTH NTWRKS INC|8.15
20120817|592835102|MXF|243|MEXICO FUND INC|25.55
20120817|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.50
20120817|593057102|MXSG|81941|MEXUS GOLD US COM STK (NV)|0.26
20120817|59318A100|MGMCF|3500|MGM ENERGY CORP COM STK|0.21
20120817|59318B108|CXH|417|MFS INVESTMENT GRADE MUNICIPAL|10.86
20120817|59318C106|CCA|3312|MFS CALIFORNIA MUNICIPAL FUND |12.24
20120817|59318D104|CXE|873|MFS HIGH INCOME MUNI TR|5.70
20120817|59318E102|CMU|498|MFS HIGH YIELD MUNICIPAL TR|5.08
20120817|59318R103|CMK|6783|MFS HIGH INCOME MUNI TR I|8.78
20120817|59318T109|CIF|693|MFS INTERMEDIATE HIGH INCOME F|3.19
20120817|594901100|MCRS|100|MICROS SYSTEMS INC|47.95
20120817|594918104|MSFT|744|MICROSOFT CORP;COM USD0.000012|30.78
20120817|594960304|MVIS|122|MICROVISION INC COM (WASH)|1.95
20120817|595017104|MCHP|13138|MICROCHIP TECHNOLOGY INC|35.61
20120817|595112103|MU|18492|MICRON TECHNOLOGY INC|6.61
20120817|595135104|MPAD|420|MICROPAC INDUSTRIES INC|5.86
20120817|595137100|MSCC|3499|MICROSEMI CORP|20.82
20120817|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |67.11
20120817|59560V109|MCEP|2793|MID-CON ENERGY PARTNERS LP|22.50
20120817|596680108|MSEX|132|MIDDLESEX WATER CO|19.19
20120817|59833H101|MEEC|4636|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120817|60038B105|MCELQ|500|MILLENNIUM CELL INC|.
20120817|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|1.20
20120817|600527105|MILL|28|MILLER ENERGY RESOURCES, INC C|4.27
20120817|600544100|MLHR|53|MILLER HERMAN INC|19.74
20120817|600551204|MLR|1032|MILLER INDUSTRIES INC. (NEW)|15.63
20120817|601132103|MLRKF|30|Millrock Res Inc Common (Canad|0.22
20120817|602496101|MDXG|6926|MIMEDX GROUP, INC (US)|2.45
20120817|60254D108|MGH|10571|MINCO GOLD CORPORATION COM SHS|0.44
20120817|602675100|MR|4676|MINDRAY MED INTL LTD SPONSORED|35.49
20120817|602682205|MSPD|10083|MINDSPEED TECHNOLOGIES INC COM|3.00
20120817|602896102|MNRLF|500|MINERAL MNT RES LTD ORD SHS (C|0.19
20120817|603158106|MTX|132|MINERALS TECHNOLOGIES INC|69.23
20120817|603173303|MINE|150000|MINERCO RESOURCES, INC. COMMON|.
20120817|603432105|MGN|753|MINES MGMT INC|1.33
20120817|604062109|MXA|2448|MINNESOTA MUNI INCM PTFL INC|18.21
20120817|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120817|604680108|MRZLF|3083|MIRASOL RESOURCES LTD (CDA)|1.63
20120817|604871103|MSON|228|MISONIX INC|3.12
20120817|60510L100|MOKB|376|MISSION OAKS BANCORP|0.14
20120817|605417773|MPPRD|915|MISSISSIPPI POWER COMPANY DEP |26.72
20120817|60649T107|MG|2408|MISTRAS GROUP INC (DE)|21.63
20120817|60671Q104|MITL|2490|MITEL NETWORKS CORP COM SHS (C|3.14
20120817|60671Y107|MITFY|3185|MITIE GROUP PLC UNSPONSORED AD|17.71
20120817|606710200|MITK|3595|MITEK SYSTEMS INC|4.55
20120817|606763100|MTLHY|59|Mitsubishi Chemical Holdings C|20.75
20120817|606769305|MSBHY|656|MITSUBISHI CORP SPONS ADR|39.87
20120817|60688E102|MMXMY|185|MMX Mineracao e Metalicos S.A.|2.77
20120817|607397106|MIBI|13651|MOBILE INTEGRATED SYSTEMS INC |0.26
20120817|607409109|MBT|7192|MOBILE TELESYSTEMS OJSC ADS (E|19.04
20120817|607828100|MOD|503|MODINE MFG CO|6.99
20120817|608190104|MHK|2463|MOHAWK INDUSTRIES INC|74.18
20120817|608554200|MOLXA|2561|MOLEX INC|22.55
20120817|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|44.15
20120817|60871R209|TAP|773|MOLSON COORS BREWING CO|44.27
20120817|608753109|MCP|27132|MOLYCORP INC COM STK|11.16
20120817|608753208|MCPPRA|2458|MOLYCORP, INC PFD CONV SER A|41.15
20120817|60877T100|MNTA|52|MOMENTA PHARMACEUTICALS INC|13.72
20120817|608875100|MNKB|1000|MONADNOCK BANCORP INC|4.95
20120817|609720107|MNR|1088|MONMOUTH RL EST INVS CRP CL-A |11.00
20120817|609720305|MNRPRB|360|MONMOUTH REAL ESTATE INVT CORP|26.79
20120817|609839105|MPWR|1186|MONOLITHIC POWER SYSTEMS, INC |21.84
20120817|610236101|MNRO|280|MONRO MUFFLER BRAKE INC|35.61
20120817|61166W101|MON|132|MONSANTO;COM STK USD0.01|88.32
20120817|611740101|MNST|22036|MONSTER BEVERAGE CORP|60.26
20120817|611742107|MWW|4770|MONSTER WORLDWIDE INC|7.10
20120817|614115103|MTS|924|MONTGOMERY STR INCOME SECS|16.50
20120817|615369105|MCO|4326|MOODY'S CORPORATION|39.22
20120817|617446448|MS|35002|MORGAN STANLEY|14.59
20120817|61745P874|ICB|2108|MORGAN STLY INCM SECS INC|18.45
20120817|617460209|MWR|2481|MORGAN STANLEY CAPITAL TRUST I|24.71
20120817|617461207|MSJ|299|Morgan Stanley Cap Trust VI Ca|25.03
20120817|617462205|MWG|4731|MORGAN STANLEY CAP TR IV|24.95
20120817|617466206|MWO|706|MORGAN STANLEY CAPITAL TRUST V|24.92
20120817|61747W257|CNY|5137|MORGAN STANLEY MARKET VECTORS |40.88
20120817|617477104|EDD|750|MORGAN STANLEY EMERGING MKTS D|16.75
20120817|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |49.56
20120817|61750K208|MSZ|2394|Morgan Stanley Capital Trust V|24.92
20120817|61753R200|MSK|2739|MORGAN STANLEY CAP TRUST VIII |24.96
20120817|61757P101|FFD|250|MORGAN STLY FRONTIER EMERGING |12.79
20120817|61760E846|MLPY|867|MORGAN STANLEY CUSHING HIGH IN|16.45
20120817|617700109|MORN|17|MORNINGSTAR INC COM|57.90
20120817|61945C103|MOS|6816|MOSAIC COMPANY (HLDG COM) NEW |59.64
20120817|61964C109|MQCMF|10800|MOSQUITO CONS GOLD MINES LTD|0.25
20120817|620071100|MPAA|1131|MOTORCAR PTS AMER INC|4.45
20120817|620076307|MSI|720|MOTOROLA SOLUTIONS INC COM NEW|48.17
20120817|620107102|MOTR|107|MOTRICITY INC COM STK (DE)|0.50
20120817|62426E402|MDM|577|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20120817|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.15
20120817|62474M108|MTNOY|41|MTN GROUP LTD SPONS ADR|19.11
20120817|624756102|MLI|102|MUELLER INDS INC|44.78
20120817|624758108|MWA|7040|MUELLER WATER PRODUCTS, INC. S|3.99
20120817|62476L207|MRPLY|11|MR PRICE GROUP LTD SPONSORED A|16.03
20120817|625383104|LABL|325|MULTI-COLOR CORP|20.01
20120817|62544S200|MCET|139675|MULTICELL TECHNOLOGIES, INC. N|.
20120817|625453105|MGAM|126|MULTIMEDIA GAMES HOLDING COMPA|16.06
20120817|626188106|MURGY|214|Muenchener Rueckversicherungs-|14.77
20120817|626717102|MUR|11537|MURPHY OIL CORPORATION|54.78
20120817|628187106|MSTG|1490|MUSTANG ALLIANCES INC COM STK |0.08
20120817|62856H107|MYRX|198|MYREXIS INC COM STK|2.56
20120817|62856T101|MYRY|2777|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120817|628738106|NBMF|5000|NB Manufacturing Inc. Common S|3.00
20120817|62886E108|NCR|203|NCR CORPORATION|22.72
20120817|62887Q100|NCMV|726|NCM SVCS INC COM STK (DE)|0.03
20120817|62913M107|NGL|626|NGL ENERGY PARTNERS LP|26.60
20120817|62914B100|EGOV|108|NIC INC|14.37
20120817|62935R209|NPBCO|204|NPB CAPITAL TRUST II GTD TR PF|25.88
20120817|62936P103|NPSP|2951|NPS PHARMACEUTICALS INC|7.73
20120817|629377508|NRG|4018|NRG ENERGY INC|20.99
20120817|629410309|NTN|18190|NTN BUZZTIME, INC.|0.22
20120817|629422106|NLP|16|NTS REALTY HOLDINGS LTD PARTNE|3.05
20120817|62943B105|NTS|79|NTS INC COM STK (NV)|0.71
20120817|62944T105|NVR|36|NVR INC (NEW)|839.10
20120817|62944W207|NVIC|476|N-VIRO INTL CORP|0.90
20120817|629445206|NVEC|416|NVE CORPORATION NEW|54.06
20120817|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.80
20120817|629491101|NYX|2447|NYSE EURONEXT INC;COM STK USD0|25.64
20120817|629519109|NABI|10593|NABI BIOPHARMACEUTICALS|1.61
20120817|629579103|NC|40|NACCO INDUSTRIES INC CL A|106.93
20120817|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|30.39
20120817|629865205|NTE|752|NAM TAI ELECTRONICS INC|6.56
20120817|630087104|NNVC|21399|NANO VIRCIDES, INC.|0.59
20120817|63009F105|NSPH|4811|NANOSPHERE INC. COM|3.38
20120817|630402105|NSSC|41|NAPCO SECURITY TECHNOLOGIES IN|2.99
20120817|63110R105|QQQX|149|NASDAQ PREMIUM INCOME AND GROW|16.09
20120817|631103108|NDAQ|1147|NASDAQ OMX GROUP INC. (THE) CO|23.42
20120817|631158102|NAFC|318|NASH FINCH CO|19.11
20120817|632554101|NASV|249989|National Automation Services, |.
20120817|633067103|NTIOF|478|NATIONAL BANK OF CANADA|75.75
20120817|633643606|NBG|17356|NATIONAL BANK OF GREECE ADS(RE|1.66
20120817|634865109|NKSH|4948|NATL BANKSHARES INC VA|30.53
20120817|635017106|FIZZ|1555|NATIONAL BEVERAGE CORP|14.30
20120817|635309107|NCMI|436|NATIONAL CINEMEDIA, INC. COM S|14.29
20120817|636274300|NGG|262|NATIONAL GRID TRANSCO PLC SPON|55.17
20120817|63633D104|NHI|154|NATL HEALTH INVESTORS INC|51.90
20120817|636518102|NATI|38|NATL INSTRUMENTS CORP|26.29
20120817|637071101|NOV|79|NATIONAL OILWELL VARCO, INC.|78.21
20120817|637138108|NPBC|2751|NATL PENN BANCSHARES INC|8.97
20120817|637215104|NPK|540|NATIONAL PRESTO INDS INC|74.47
20120817|637417106|NNN|88|NATIONAL RETAIL PROPERTIES, IN|30.41
20120817|637417601|NNNPRD|713|NATIONAL RETAIL PROPERTIES DEP|26.57
20120817|637432873|NRU|74|NATL RURAL UTIL COOP FINCL COR|25.62
20120817|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120817|638539882|NWPRC|541|NATWEST BK ADS SER-C 1 NON CUM|24.91
20120817|63861C109|NSM|256|NATIONSTAR MTGE HLDGS INC COM |28.42
20120817|638842302|NAII|319|NATURAL ALTERNATIVES INTL INC |6.51
20120817|63886Q109|NGS|140|NATURAL GAS SERVICES GROUP|14.01
20120817|63888P406|NHTC|692|NATURAL HEALTH TRENDS CORP|1.35
20120817|63900P103|NRP|8867|NATURAL RESOURCE PARTNERS L.P.|21.28
20120817|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.72
20120817|63902D108|NADVF|11230|Naturally Advanced Technologie|2.56
20120817|639027101|NATR|24|NATURE'S SUNSHINE PRODUCTS INC|14.45
20120817|63905A101|NTZ|1263|NATUZZI S.P.A.|2.16
20120817|639097104|NUSMF|5311|Nautilus Minerals Inc Ordinary|1.33
20120817|63910B102|NLS|85|NAUTILUS,|2.51
20120817|63934E108|NAV|405|NAVISTAR INTL CORP (HLDG CO)|25.38
20120817|63937X103|NAVB|8|NAVIDEA BIOPHARMACEUTICALS INC|3.86
20120817|64044N103|NNEMF|622|NEMI NORTHERN ENERGY & MINING |0.95
20120817|64049M209|NGNM|133|NEOGENOMICS INC NEW|2.20
20120817|64049V100|NANI|4680|NEOLOGIC ANIMATION INC COMMON |0.03
20120817|640491106|NEOG|268|NEOGEN CORP|40.01
20120817|64051M402|NEON|359|NEONODE INC COM (DE)|3.75
20120817|64051T100|NPTN|835|NEOPHOTONICS CORP COM STK (DE)|5.20
20120817|640650305|NBS|11294|NEOSTEM, INC.|0.67
20120817|64077P108|NEPT|2719|NEPTUNE TECHS & BIORESOURCES I|4.81
20120817|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|61.97
20120817|64110D104|NTAP|200|NETAPP INC COM STK (DE)|32.95
20120817|64110L106|NFLX|43079|NETFLIX COM INC|64.31
20120817|64110W102|NTES|2785|NETEASE INC ADS (CYM)|49.56
20120817|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120817|64115A402|NTWK|7094|NETSOL TECHNOLOGIES INC COM ST|4.59
20120817|64115T104|NTCT|383|NETSCOUT SYSTEMS INC|24.31
20120817|64118P109|NLST|1635|NETLIST, INC. COM STK|1.53
20120817|64118U108|NQ|1803|NQ MOBILE INC MOBILE INC ADR R|8.00
20120817|64118V106|NTSP|6279|NETSPEND HLDGS INC COM STK|9.49
20120817|64121A107|NEI|80|NETWORK ENGINES INC|1.44
20120817|64121N109|NSSI|54|NETWORK-1 SECURITY SLTS INC|1.30
20120817|64124P101|NBH|28|NEUBERGER BERMAN INTL MUNI FD |16.10
20120817|64125C109|NBIX|150|NEUROCRINE BIOSCIENCES INC|7.51
20120817|64126Q206|UWN|2100|NEVADA GOLD & CASINOS INC|0.99
20120817|64127R302|CUR|55949|Neuralstem, Inc. Common Stock |0.49
20120817|64156L101|NSU|4699|NEVSUN RESOURCES LTD|3.77
20120817|641876800|HYB|2739|NEW AMERICA HIGH INCOME FUND, |11.46
20120817|64190A103|NRO|1675|NEUBERGER BERMAN REAL ESTATE S|4.71
20120817|64378H102|NDAC|1635|NEW DRAGON ASIA CORP|.
20120817|643847106|NEWN|191|NEW ENG SYS GRP COM STK (NV)|0.49
20120817|644206104|NEN|111|NEW ENGLAND RLTY L.P. DEP RECP|28.31
20120817|644535106|NGD|2321|NEW GOLD INC|10.67
20120817|645526112|NWRZ|22|NEW HORIZONS WORLDWIDE INC NEW|2.09
20120817|647551100|NMFC|87|NEW MTN FIN CORP COM (DE)|14.65
20120817|647581107|EDU|61113|NEW ORIENTAL EDUCATION & TECH |13.90
20120817|649445103|NYB|5198|NEW YORK COMM BANCORP INC|13.19
20120817|649604501|NYMT|6400|New York Mortgage Trust, Inc. |6.67
20120817|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.10
20120817|651229106|NWL|859|NEWELL RUBBERMAID INC|17.21
20120817|651290108|NFX|1557|NEWFIELD EXPLORATION COMPANY|32.96
20120817|651587107|NEU|82|NEWMARKET COPR (HOLDING COMPAN|246.51
20120817|651639106|NEM|4955|NEWMONT MINING CORP (HOLDING C|47.59
20120817|651718504|NR|19578|NEWPARK RESOURCES INC|7.14
20120817|651824104|NEWP|163|NEWPORT CORP|12.51
20120817|65248E104|NWSA|312|NEWS CORPORATION CL-A|23.51
20120817|65248E203|NWS|20892|THE NEWS CORPORATION LTD CL-B |23.66
20120817|652526104|NEWT|991|NEWTEK BUSINESS SERVICES, INC.|1.90
20120817|65334H508|NXYPRB|247|NEXEN INC 7.35% PFD SUB NT 11/|25.70
20120817|65336K103|NXST|2670|NEXSTAR BROADCASTING GRP INC C|8.74
20120817|65337Y409|WAVE|862|NEXTWAVE WIRELESS INC COM STK |1.17
20120817|65338E105|NEXS|416|NEXXUS LIGHTING, INC COM|0.20
20120817|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|2.95
20120817|65339F101|NEE|1|NEXTERA ENERGY INC COM|69.58
20120817|65339F705|NEXWU|330|NEXTERA ENERGY INC. CORP UNIT |51.50
20120817|65339K308|FGC|300|NEXTERA ENERGY CAP HLDGS INC J|26.25
20120817|65339K407|FGECL|2879|NEXTERA ENERGY CAP HLDGS INC J|25.49
20120817|65339K605|NEEPRG|900|NEXTERA ENERGY CAPITAL HOLDING|27.73
20120817|65340G106|HCF|5263|NEXPOINT CREDIT STRATEGIES FUN|6.53
20120817|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|97.49
20120817|65373J209|NICK|1552|NICHOLAS FINL INC (F)|13.48
20120817|654090109|NJ|1154|NIDEC CP (NIHON KABUSHIKI KAIS|20.90
20120817|654101203|NIFCY|332|NIFCO INC ADR|23.25
20120817|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120817|65439E202|NDGPY|1000|Nine Dragons Paper Holdings Lt|10.03
20120817|65440N100|NEYYF|79083|NIMIN ENERGY CORPORATION ORDIN|1.08
20120817|654445303|NTDOY|6202|NINTENDO CO LTD SPON ADR -NEW-|13.75
20120817|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.00
20120817|654678101|NKA|1713|NISKA GAS STORAGE PARTNERS LLC|12.51
20120817|65473P105|NI|2387|NISOURCE INC (HOLDING CO)|24.82
20120817|654744408|NSANY|2152|NISSAN MOTOR CO LTD SPONS ADR |19.76
20120817|654902204|NOK|132738|NOKIA CORP ADS (REP 1 SHARE)|2.64
20120817|655044105|NBL|647|NOBLE ENERGY INC|90.70
20120817|655212207|NNUP|3100|NOCOPI TECHNOLOGIES INC-NEW|0.04
20120817|65528V107|NKRKY|686|NOKIAN TYRES OYJ UNSPONSORED A|19.88
20120817|65535H208|NMR|3467|NOMURA HLDGS ADS ( 1 SH COM)|3.51
20120817|65542W107|NOR|4571|NORANDA ALUMINUM HOLDING CORP |6.28
20120817|65557A206|NRBAY|399|NORDEA BANK SWEDEN AB SPONORED|9.55
20120817|65563C105|NDZ|1014|NORDION INC COM STK (CDA)|9.61
20120817|655663102|NDSN|1070|NORDSON CORP|55.05
20120817|655664100|JWN|16|NORDSTROM|56.56
20120817|655844108|NSC|787|NORFOLK SOUTHERN CORP|74.69
20120817|656512100|NSATF|37000|NORSAT INTERNATIONAL INC|0.40
20120817|656912102|PAL|61881|NORTH AMERICAN PALLADIUM LTD|1.64
20120817|657488102|NBRI|5206|North Bay Resources Inc Common|0.07
20120817|66510M204|NAK|497|NORTHERN DYNASTY MINERALS LTD |2.39
20120817|66516A105|NGPHF|6350|NORTHERN GRAPHITE CORP ORD SHS|0.90
20120817|66537H105|GYLD|13830|NORTHERN LTS ETF TR ARROW DOW |25.51
20120817|665531109|NOG|5227|Northern Oil and Gas, Inc. Com|17.71
20120817|665751103|NSFC|537|NORTHERN STATES FINL CORP|0.75
20120817|665826103|NTI|396|NORTHERN TIER ENERGY LP CLASS |17.73
20120817|665859104|NTRS|22|NORTHERN TRUST CORP|47.18
20120817|66611L105|NFBK|385|NORTHFIELD BANCORP INC NEW COM|15.13
20120817|666807102|NOC|27|NORTHROP GRUMMAN CP (HLDG CO) |68.79
20120817|66704R100|NRF|2348|NORTHSTAR REALTY FINANCE CORP |5.56
20120817|66704R209|NRFPRA|2569|NORTHSTAR REALTY FINANCE CORP |24.54
20120817|66704R308|NRFPRB|17339|Northstar Realty Finance Corp.|22.82
20120817|667340103|NWBI|1101|NORTHWEST BANCSHARES, INC COM |11.83
20120817|66737P501|NWBO|85849|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120817|667655104|NWN|780|NORTHWEST NATURAL GAS CO|49.66
20120817|667746101|NWPX|1000|NORTHWEST PIPE CO|25.33
20120817|66979G102|NVMN|85122|NOVA MINING CORPORATION COMMON|0.58
20120817|66979P102|STVS|20100|NOVA LIFESTYLE INC COM STK|2.60
20120817|66986X106|NVDL|6894|NOVADEL PHARMA INC|0.02
20120817|66987E206|NG|37372|NOVAGOLD RESOURCES INC(NEW)|4.76
20120817|66987G102|NVDQ|1100|NOVADAQ TECHNOLOGIES INC COMMO|7.96
20120817|66987M604|NVTL|1728|NOVATEL WIRELESS INC COM NEW|2.13
20120817|66987P102|NBY|110|NOVABAY PHARMACEUTICALS INC CO|1.16
20120817|66987V109|NVS|83590|NOVARTIS AG ADS(1 REG SH)|60.52
20120817|66988K102|NCQ|200|NOVACOPPER INC, COM SHS|1.88
20120817|670002104|NVAX|1070|NOVAVAX INC|2.05
20120817|670100205|NVO|2488|NOVO NORDISK ADS (1 ORD SH)|158.19
20120817|67018T105|NUS|111|NU SKIN ENTERPRISES INC CL-A|40.82
20120817|67020Q305|NTLS|608|NTELOS HLDGS CORP COM|17.10
20120817|67020Y100|NUAN|8062|NUANCE COMMUNICATIONS INC|23.90
20120817|670346105|NUE|98|NUCOR CORP|39.96
20120817|67053A102|NMRX|2500|NUMEREX CORP CL-A (PA)|10.04
20120817|67058H102|NS|2284|NUSTAR ENERGY L.P. COM RESTG L|53.66
20120817|67059L102|NSH|14607|NUSTAR GP HOLDINGS, LLC UT RES|32.32
20120817|6706D8104|NPX|57|NUVEEN PREMIUM INCOME MUNICIPA|14.95
20120817|6706EB106|NCB|3008|NUVEEN CALIF MUNICPAL VALUE FD|16.37
20120817|6706EH103|JGV|288|NUVEEN GLOBAL VALUE OPPORTUNIT|14.54
20120817|6706EM102|JSN|395|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20120817|6706EN100|JRO|199|NUVEEN FLOATING RATE INCOME OP|12.24
20120817|6706EP105|JDD|5801|NUVEEN DIVERSIFIED DIV & INCM |12.05
20120817|6706ET107|JLA|2084|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20120817|6706EW100|JPG|4928|NUVEEN EQUITY PREMIUM AND GROW|13.42
20120817|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |14.27
20120817|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|.
20120817|67060P100|NNC|4039|NUVEEN (NC) PREM INCM MUNI FD |15.16
20120817|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.07
20120817|67060Q108|NOM|558|NUVEEN (MO) PREM INCM MUNI FD |17.62
20120817|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.09
20120817|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.05
20120817|67061T101|NIM|955|NUVEEN SELCT MATURTIES MUNI FD|10.68
20120817|67061W104|NAZ|1592|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.54
20120817|67062A101|NQC|3865|NUVEEN CALIF INVT QUAL MUNI FD|16.16
20120817|67062C107|NCA|1600|NUVEEN CALIF MUN VALUE FUND|10.58
20120817|67062E103|NQM|131|NUVEEN INVESTMENT QLTY MUNI FD|16.43
20120817|67062F100|NXP|1453|NUVEEN SELCT TX FR INCM PT SBI|15.33
20120817|67062H106|NMA|2510|NUVEEN MUNI ADVANTAGE FUND|15.38
20120817|67062J102|NMI|1475|NUVEEN MUNICIPAL INCOME FUND|12.34
20120817|67062M105|NNY|6210|NUVEEN N.Y. MUN VALUE FUND|10.04
20120817|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |15.21
20120817|67062Q106|NCP|3899|NUVEEN CALIF PERF MUNI FUND|16.11
20120817|67062R104|NNP|16247|NUVEEN NY PERF PLUS MUNI FD|16.87
20120817|67062T100|NPI|1206|NUVEEN PREMIUN INC MUN FUND|15.05
20120817|67062W103|NMO|204|NUVEEN MUNI MARKET OPPORT FUND|14.49
20120817|67062X101|NQN|2619|NUVEEN NY INVT QUAL MUNI FD|15.17
20120817|67063C106|NXQ|3296|NUVEEN SELECT TX FR INCM PTF 2|14.29
20120817|67063R103|NXC|452|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20120817|67063V104|NXN|1420|NUVEEN INSD NY SLCT TX FR INCO|14.63
20120817|67063X100|NXR|2383|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20120817|67064R409|NPVPRC|112|NUVEEN VIRGINIA PREMIUM INCM M|10.20
20120817|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.06
20120817|67064R706|NPVPRE|653|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20120817|670656107|NRK|325|NUVEEN NEW YORK AMT-FREE MUNIC|15.32
20120817|670656305|NRKPRC|26|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20120817|670657105|NEA|216|NUVEEN AMT-FREE MUNICIPAL INCO|15.35
20120817|67066V101|NAD|1933|NUVEEN DVD ADVT MUNI FD SBI|15.38
20120817|67066V507|NADPRC|10262|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20120817|67066X107|NAN|90|NUVEEN NY DVD ADVT MNI FD SBI |15.34
20120817|67066Y105|NAC|187|NUVEEN CALI DVD ADV MNI FD SBI|15.52
20120817|67067Y104|NSL|2708|NUVEEN SR INCOME FD SBI|7.18
20120817|670682103|NMZ|9103|NUVEEN MUNICIPAL HIGH INCOME O|13.65
20120817|67069D108|NTRI|41|NUTRI/SYSTEM INC.|10.71
20120817|67069L100|NFZ|1174|NUVEEN ARIZONA DIV ADV MUNI FD|15.15
20120817|67069P101|NMB|5303|NUVEEN MASSACHUSETTS DIV ADV|15.44
20120817|67069X104|NVX|404|NUVEEN CAL DIV ADV MUNI FD-2|16.06
20120817|67070A101|NXK|620|NUVEEN N.Y. DIV ADV MUNI FD|15.14
20120817|67070A309|NXKPRC|800|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120817|67070C107|NXI|952|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120817|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.82
20120817|67070R104|NBJ|353|NUVEEN OHIO DIV ADV MUNI FD|15.63
20120817|67070R302|NBJPRA|200|NUVEEN OHIO DIVID ADVANTAGE|10.08
20120817|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.52
20120817|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120817|67070X101|NZF|3883|NUVEEN DIV ADV MUNI FD 3|15.26
20120817|670706100|NYV|635|NUVEEN NEW YORK MUN VALUE FD 2|15.62
20120817|67071B108|JRS|1001|NUVEEN REAL ESTATE INCOME FD|11.92
20120817|67071N102|NKO|1576|NUVEEN NEW YORK DIVIDEND ADVAN|15.46
20120817|67071P107|NKR|121|NUVEEN ARIZONA DIV ADVTG MUNI |15.60
20120817|67071S101|JTP|2172|NUVEEN QUALITY PFD INCOME FD|8.82
20120817|67071T109|NUJ|3464|NUVEEN NEW JERSEY DIV ADVTG MU|16.12
20120817|67071V104|NVJ|365|NUVEEN OHIO DIV ADVTG MUNI FD |15.99
20120817|67072B107|NKG|2103|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20120817|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120817|67072C105|JPS|473|NUVEEN QUALITY PREFERRED INCOM|9.50
20120817|67072E101|NXE|6|NUVEEN ARIZONA DIV ADVANTAGE M|14.84
20120817|67072F108|NGX|237|NUVEEN MASS AMT-FREE MUNI INC |14.54
20120817|67072W101|JHP|4997|NUVEEN QUALITY PREFERRED INCOM|9.20
20120817|67073C104|JGG|761|NUVEEN GLOBAL GOVERNMENT ENHAN|14.72
20120817|67073Y106|NVE|814|NV ENERGY, INC|18.23
20120817|670735109|JLS|4127|NUVEEN MTG OPPORT TERM FD COM |25.92
20120817|67074M101|NEV|554|NUVEEN ENHANCED MUN VALUE FD C|15.74
20120817|67074U103|JMF|30654|NUVEEN ENERGY MLP TOTAL RETURN|18.48
20120817|67074X107|JSD|3745|NUVEEN SHORT DURATION CR|19.37
20120817|67074Y105|JRI|298|NUVEEN REAL ASSET INCOME &|18.96
20120817|67075A106|JPI|4141|NUVEEN PFD & INCOME TERM FD|25.88
20120817|67076P102|NYMX|2756|NYMOX PHARMACEUTICAL CORP(F)|6.22
20120817|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |54.57
20120817|670849108|OGXPY|1404|OGX PETROLEO E GAS PARTICIPACO|3.08
20120817|670851104|OIBRC|1100|OI S.A. SPON ADR REPSTG 1 COM |5.09
20120817|670851203|OIBR|10214|OI S.A. SPON ADR REPSTG 3 PFD |13.26
20120817|67086E303|OCZ|4767|OCZ TECHNOLOGY GROUP INC COM S|5.25
20120817|67086W105|AMCF|998|ANDATEE CHINA MARINE FUEL SVCS|1.19
20120817|67090H102|JTA|2645|NUVEEN TAX-ADV TOTAL RETURN ST|10.72
20120817|67090N109|JGT|237|NUVEEN MULTI CURRENCY SHORT TE|12.81
20120817|67090R100|NVLX|8587|NUVILEX, INC. COMMON STOCK|0.05
20120817|67090X107|JCE|107|NUVEEN CORE EQUITY ALPHA FD CO|13.80
20120817|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.04
20120817|670928100|NUV|1275|NUVEEN MUNICIPAL VALUE FUND|10.21
20120817|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|15.85
20120817|670975101|NVC|129|NUVEEN CALIF SELECT QUAL MUNI |16.83
20120817|670977107|NQU|160|NUVEEN QUALITY INCOME MUNI FD |15.83
20120817|670979103|NUM|278|NUVEEN MICH QUALTY INCM MUN FD|15.46
20120817|670980101|NUO|5777|NUVEEN OHIO QULTY INCM MUN FD |18.52
20120817|670983105|NTX|4125|NUVEEN TEXAS QLTY INCM MUN FD |16.82
20120817|670984103|NIO|716|NUVEEN MUNICIPAL OPPORTUNITY F|15.10
20120817|670985100|NUC|6729|NUVEEN CALIF QUAL INCM MUNI FD|16.87
20120817|670986108|NUN|1916|NUVEEN NY QUAL INCOME MUNI FD |15.16
20120817|670987106|NIF|200|NUVEEN PREMIER MUNICIPAL OPPOR|15.80
20120817|670988104|NPF|3652|NUVEEN PREMIER MUNI INCOME FD |15.01
20120817|67101N106|NNJ|72|NUVEEN (NJ)PREM INCM MUNI FUND|16.10
20120817|67101R107|NNF|1981|NUVEEN NEW YORK PREMIUM INCOME|15.99
20120817|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|87.21
20120817|671044105|OSIS|10341|OSI SYSTEMS INC COM STK (DE)|73.83
20120817|67106F108|OTCM|700|OTC MARKETS GROUP INC. COMMON |7.15
20120817|674001201|OAK|58|OAKTREE CAP GROUP LLC CLASS A |39.55
20120817|674215108|OAS|209|OASIS PETROLEUM INC COM|30.84
20120817|67423R108|OMPI|293|OBAGI MEDICAL PRODUCTS, INC. C|13.33
20120817|674599105|OXY|3267|OCCIDENTAL PETROLEUM CORP|89.26
20120817|674631106|OBCI|390|OCEAN BIO-CHEM INC|1.88
20120817|674870308|OPTT|1793|OCEAN POWER TECHNOLOGIES, INC |2.56
20120817|675234108|OCFC|4|OCEANFIRST FINC'L CORP|14.18
20120817|67551U105|OZM|40850|OCH-ZIFF CAPITAL MGMT GRP LLC |8.25
20120817|67555N206|OCLR|5|OCLARO INC COM (DE)|2.71
20120817|67575P108|OCLS|2049|OCULUS INNOVATIVE SCIENCES, IN|1.00
20120817|676118102|OMEX|1603|ODYSSEY MARINE EXPLORATION INC|3.82
20120817|67622P101|OMX|5268|OFFICEMAX INCORPORATED|5.32
20120817|676220106|ODP|17777|OFFICE DEPOT INC|1.61
20120817|67778H101|OHRP|7200|OHR PHARMACEUTICAL, INC. COMMO|0.93
20120817|678049107|OILT|219|OILTANKING PARTNERS L P UIT LT|35.30
20120817|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |15.41
20120817|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.03
20120817|679580100|ODFL|319|OLD DOMINION FREIGHT LINES INC|45.93
20120817|680277100|OSBC|657|OLD SECOND BANCORP INC|1.42
20120817|680665205|OLN|76|OLIN CORP NEW|21.07
20120817|68162K106|ZEUS|578|OLYMPIC STEEL INC|16.11
20120817|681919106|OMC|1190|OMNICOM GROUP INC|51.62
20120817|682095104|OFLX|365|OMEGA FLEX INC COM|10.99
20120817|68213N109|OMCL|1314|OMNICELL INC|14.45
20120817|682143102|OMER|35|OMEROS CORPORATION COM STK|9.04
20120817|68216R107|OABC|1078|OMNIAMERICAN BANCORP INC COM S|21.74
20120817|682189105|ONNN|5692|ON SEMICONDUCTOR CORP|6.63
20120817|68230A106|OGXI|237|ONCOGENEX PHARMACEUTICALS INC |14.51
20120817|682310107|ONCY|8730|ONCOLYTICS BIOTECH INC|3.00
20120817|682324108|ONTY|2586|ONCOTHYREON INC COM SHS|4.63
20120817|682479100|ONFC|3772|ONEIDA FINL CORP COM STK NEW (|10.50
20120817|68268N103|OKS|223|ONEOK PARTNERS LP UNIT LTD PAR|56.33
20120817|682680103|OKE|173|ONEOK INC (NEW)|44.53
20120817|68275A201|OTVLQ|250|ONETRAVEL HOLDINGS, INC. (NEW)|.
20120817|682875208|ONSM|14291|ONSTREAM MEDIA CORP COM STK|0.70
20120817|683399109|ONXX|524|ONYX PHARMACEUTICALS INC|68.55
20120817|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120817|68371J106|OPESY|870|Opera Software Asa Sponsored A|14.95
20120817|683715106|OTEX|21989|OPEN TEXT CORP|54.30
20120817|68372A104|OPEN|274|OPENTABLE,INC COMMON STOCK|43.41
20120817|68372K102|ONRRF|496|OPEN RANGE ENG CORP NEW ORD SH|1.53
20120817|68375N103|OPK|44633|OPKO HEALTH, INC|4.29
20120817|68375Q403|OPLK|1072|OPLINK COMMUNICATIONS INC|14.26
20120817|683797104|OPY|245|OPPENHEIMER HOLDINGS INC CL A |15.25
20120817|68384X100|OPXS|4535|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120817|68389X105|ORCL|253|ORACLE CORPORATION|32.02
20120817|68401H104|OPTR|290|OPTIMER PHARMACEUTICALS, INC. |15.15
20120817|68401P205|OPHC|3650|OPTIMUMBANK HOLDINGS INC|0.52
20120817|684023203|ORNI|2534|ORAGENICS INC COM STK|2.65
20120817|68403P104|ORMP|400|Oramed Pharmaceuticals Inc. Co|0.34
20120817|68404E108|ORAC|5361|ORACO RESOURCES INC COM|5.25
20120817|68404G103|OMCCF|400|ORACLE MINING CORP ORD SHS (CD|0.89
20120817|68554N403|ORSCY|34|ORASCOM CONSTR INDS S A E SPON|45.20
20120817|68557K109|OWW|2536|ORBITZ WORLDWIDE, INC|3.02
20120817|68558C106|EORBF|10970|ORBITE ALUMINAE INC ORD SHS (C|2.28
20120817|68572N104|TIS|744|ORCHIDS PAPER PRODUCTS CO COM |17.08
20120817|685929101|ORFR|100|ORBIT/FR INC|0.75
20120817|68618H103|OCLDY|31|ORICA LTD UNSPONSORED ADR (AUS|26.52
20120817|68618N209|ORGC|344|ORGANIC ALLIANCE INC COM STK|0.39
20120817|68618W209|OFGPRA|186|ORIENTAL FINL GRP7.125%MIPS A |24.67
20120817|68619F205|ONP|2695|ORIENT PAPER, INC. COMMON STOC|2.15
20120817|686194101|OFLMY|51|ORIFLAME COSMETICS SA UNSPNSRD|17.24
20120817|68620A104|ONVO|204519|ORGANOVO HOLDINGS, INC. COMMON|2.22
20120817|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|7.50
20120817|68633D103|ORIT|982|ORITANI FINANCIAL CORP NEW COM|14.70
20120817|686338104|OKOFF|12325|Orko Silver Corp Ordinary Shar|1.23
20120817|686688102|ORA|122|ORMAT TECHNOLOGIES INC|19.91
20120817|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120817|68827R108|OSIR|4789|OSIRIS THERAPEUTICS INC COM ST|8.64
20120817|688278100|OSKFF|1620|Osisko Mining Corporation Comm|9.55
20120817|688823202|OTT|20811|OTELCO, INC INCM DEPO SEC|2.11
20120817|690212105|OFI|795|OVERHILL FARMS INC|4.76
20120817|690310206|OVRL|1120|OVERLAND STORAGE INC|1.88
20120817|690368105|OSG|8534|OVERSEAS SHIPHOLDING GROUP|7.17
20120817|690370101|OSTK|2955|OVERSTOCK COM INC DEL|8.53
20120817|690732102|OMI|171|OWENS & MINOR INC (HLDG CO)|28.36
20120817|690742101|OC|550|OWENS CORNING INC COM STK NEW |30.91
20120817|690768403|OI|15669|OWENS-ILLINOIS INC|18.75
20120817|691497309|OXM|146|OXFORD INDUSTRIES INC|49.05
20120817|691543102|OXLC|1009|OXFORD LANE CAP CORP COM|14.70
20120817|691807101|OXF|1212|OXFORD RESOURCES PARTNERS,LP C|8.41
20120817|691828305|OXGN|1168|OXIGENE INC COM|0.55
20120817|69207P209|OXBT|1295|OXYGEN BIOTHERAPEUTICS INC NEW|1.00
20120817|692830508|PFIN|527|P&F INDUSTRIES INC CL-A|6.24
20120817|693139107|PNG|1446|PAA NATURAL GAS STORAGE, L.P. |18.17
20120817|69318J100|PCCC|171|PC CONNECTION INC|12.25
20120817|69323K100|MALL|24250|PC MALL INC|5.77
20120817|69325Q105|PCTI|964|PC-TEL INC|6.14
20120817|69327R101|PDCE|49|PDC ENERGY INC|27.70
20120817|693282105|PDFS|1299|PDF SOLUTIONS INC|10.70
20120817|69329Y104|PDLI|182|PDL BIOPHARMA INC|7.31
20120817|69331C108|PCG|1903|PG&E CORPORATION (HOLDING CO.)|44.30
20120817|69336T106|PHII|872|PHI, INC. COM|26.67
20120817|69336T205|PHIIK|652|PHI INC NON-VTG|27.91
20120817|69340Y208|PLPRB|1247|PROTECT LIFE CORP CAP TR V TR |25.18
20120817|693417107|PLXT|100957|PLX TECHNOLOGY INC|5.84
20120817|69344F106|PMCS|9018|P M C SIERRA INC|5.94
20120817|69344M101|PPMIQ|920|PMI GROUP INC (THE)|0.02
20120817|69345P103|PMFG|688|PMFG INC COM STK (DE)|8.63
20120817|693475105|PNC|74|PNC FINL SVCS GRP,INC(THE)|61.55
20120817|693475857|PNCPRP|688|PNC FINANCIAL SERVICES GROUP, |27.54
20120817|693483109|PKX|10|POSCO;SPON ADR REP 1/4 ORD|85.07
20120817|693506107|PPG|1183|PPG INDUSTRIES INC|110.04
20120817|69351T114|PPLPRW|28|PPL CORP CORP UITS CONSISTING |55.18
20120817|69353M109|PPRUY|846|PPR SA Unsponsored ADR (France|15.89
20120817|69357C503|PRGX|125|PRGX GLOBAL INC COM STK|7.96
20120817|69360J685|PSBPRT|689|PS BUSINESS PKS INC CALIF DEP |25.58
20120817|69360J743|PSBPRP|151|PS BUSINESS PRKS INC DEPO SHS |25.34
20120817|69360J883|PSBPRR|874|PS BUSINESS PKS INC CALIF DEP |27.35
20120817|69360N108|PSBQ|843|PSB HLDGS INC|25.50
20120817|69360W108|PSBH|781|PSB HOLDINGS INC|4.40
20120817|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.80
20120817|69366X100|BKRKY|133|BANK RAKYAT INDONESIA UNSPONSO|15.07
20120817|69367J100|PSGTY|124|Pt Semen Gresik Persero Unspon|27.71
20120817|69367T108|PUTKY|201|PT United Tractors Unsponsored|46.79
20120817|69368A108|PTKFY|2169|PT KALBE FARMA UNSPONSORED ADR|82.72
20120817|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.14
20120817|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|20.29
20120817|69369R100|PTXKY|5|PT XL AXIATA TBK ADR (INDONESI|14.02
20120817|693718108|PCAR|24|PACCAR INC|41.72
20120817|69373H106|PACR|487|PACER INTL INC TENN|4.37
20120817|69404A104|PBEC|200|PACIFIC BLUE ENERGY CORP. COMM|.
20120817|694103102|ROYT|1904|PACIFIC COAST OIL TR|18.72
20120817|69423U206|PEIX|3247|PACIFIC ETHANOL, INC. NEW|0.30
20120817|694308206|PCGPRA|52|PACIFIC GAS & ELEC CO 6 PR|30.64
20120817|694308404|PCGPRC|95|PACIFIC G&E 5% 1ST PFD|25.40
20120817|694308503|PCGPRD|158|PACIFIC G&E 5% RED 1ST PFD|25.79
20120817|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|25.31
20120817|694308800|PCGPRH|494|PACIFIC G&E 4.50% 1ST PFD|24.67
20120817|69439P209|PFHO|37|Pacific Health Care Organizati|3.38
20120817|694916107|PAWEF|18500|PACIFIC NORTH WESTCAP CORP|0.06
20120817|695127100|PCRX|4728|PACIRA PHARMACEUTICALS INC|16.90
20120817|695263103|PACW|430|PACWEST BANCORP COMMON STK|24.42
20120817|69562K100|PTIE|1942|PAIN THERAPEUTICS INC|4.05
20120817|69606A100|PALAY|212|Paladin Energy Ltd Unsponsored|15.01
20120817|696077403|PTN|1407|PALATIN TECHNOLOGIES INC NEW C|0.61
20120817|697435105|PANW|234|PALO ALTO NETWORKS, INC|66.50
20120817|697529303|PMTI|622|PALOMAR MEDICAL TECH INC|8.61
20120817|697844108|MXOM|7831|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20120817|697900108|PAAS|2683|PAN AMERICAN SILVER CORP|16.38
20120817|698341104|PNDZY|33165|PANDORA A/S AMERICAN DEPOSITOR|3.49
20120817|698354107|P|10397|PANDORA MEDIA INC COM STK (DE)|9.71
20120817|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|156.10
20120817|698657103|PTRY|26|PANTRY INC (THE)|14.59
20120817|69881X106|PAPA|2000|PAPA BELLO ENTERPRISES INC COM|.
20120817|698830106|PFMS|4291|PAPERFREE MEDICAL SOLUTIONS IN|.
20120817|69913R309|PRGN|1948|PARAGON SHIPPING INC COM SHS C|0.46
20120817|699172201|PAMT|144|PARAMETRIC SOUND CORP|10.89
20120817|699173209|PMTC|372|PARAMETRIC TECHNOLOGY CORPORAT|22.11
20120817|69924P102|PZG|19578|PARAMOUNT GOLD AND SILVER CORP|2.35
20120817|700215304|PCYG|335|Park City Group, Inc. New Comm|3.38
20120817|70086Y105|PSTB|206|PARK STERLING CORP COM SHS (CA|4.80
20120817|701081101|PKD|1133|PARKER DRILLING CO|4.85
20120817|701094104|PH|912|PARKER-HANNIFIN CORP|83.14
20120817|701354102|PRKR|1997|PARKERVISION INC|2.34
20120817|70147B102|PKSGY|8|Parkson Retail Group Limited U|26.46
20120817|70159Q104|PKY|750|PARKWAY PROPERTIES INC.|11.50
20120817|70211M109|PTNR|2323|PARTNERS COMMUNICATIONS CO LTD|3.97
20120817|70322H106|PSTX|605|PATIENT SAFETY TECHNOLOGIES, I|1.68
20120817|703343103|PATK|624|PATRICK INDUSTRIES INC|12.51
20120817|70336T104|PCXCQ|69444|PATRIOT COAL CORPORATION COM S|0.18
20120817|703481101|PTEN|309|PATTERSON-UTI ENERGY INC|16.11
20120817|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|30.04
20120817|704326107|PAYX|13|PAYCHEX INC|33.28
20120817|70454G207|PCCWY|71|PCCW LIMITED ADS (10 ORD) (NEW|3.76
20120817|704699107|PGC|540|PEAPACK GLADSTONE FINL CORP|14.27
20120817|705015105|PSO|2037|PEARSON PLC ADR(RP 1ORD25PEN) |19.44
20120817|705536100|PRLS|2247|PEERLESS SYSTEMS CORP|3.83
20120817|705560100|PEET|13|PEET'S COFFEE & TEA INC|73.95
20120817|70557V101|PGSI|18215|Pegasi Energy Resources Corpor|0.68
20120817|705573103|PEGA|400|PEGASYSTEMS INC|28.29
20120817|706327103|PBA|8123|PEMBINA PIPELINE COR ORD SHS (|27.49
20120817|70686R104|PCO|2795|PENDRELL CORPORATION|1.25
20120817|70706P104|PGH|163529|PENGROWTH ENERGY CORP COM SHS |7.18
20120817|707569109|PENN|142|PENN NATL GAMING INC|38.63
20120817|707884102|PVR|74838|PENN VIRGINIA RESOURCE PTNRS|24.54
20120817|707887105|PWE|3781|PENN WEST PETE LTD NEW COM SHS|14.35
20120817|70806A106|PFLT|684|PENNANTPARK FLOATING RATE CAP |12.50
20120817|708160106|JCP|67052|PENNEY J.C. CO INC (HOLDING CO|24.31
20120817|709102107|PEI|381|PENN REAL ESTATE INVST TST SBI|15.25
20120817|70931T103|PMT|5447|PENNYMAC MTG INVT TR COM|21.80
20120817|709600100|PNSN|8178|PENSON WORLDWIDE INC COM STK|0.07
20120817|712704105|PBCT|1174|PEOPLE'S UNITED FINANCIAL INC |12.14
20120817|71272D103|PLPE|53681|PEOPLESTRING CORPORATION COM|0.01
20120817|713278109|PBY|1420|PEP BOYS MANNY MOE& JACK|9.75
20120817|713291102|POM|8071|PEPCO HOLDINGS, INC.|19.41
20120817|713448108|PEP|32|PEPSICO INC;CAP USD0.016666|73.58
20120817|713661304|PPHM|349|PEREGRINE PHARMACEUTICALS INC |2.84
20120817|71372U104|PWRD|2604|PERFECT WORLD CO LTD SPONSORED|11.09
20120817|71376K102|PTIX|660|PERFORMANCE TECHNOLOGIES INC|1.69
20120817|714046109|PKI|279|PERKINELMER INC|27.30
20120817|714236106|PBT|164|PERMIAN BASIN RTY TR UNIT BEN |18.85
20120817|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|6.42
20120817|714264207|PDRDY|303|PERNOD RICARD SA SPON ADR|21.59
20120817|714270105|PMGYF|100|PERPETUAL ENERGY INC (CDA)|1.25
20120817|715302105|PGLC|230796|PERSHING GOLD CORPORATION. COM|0.34
20120817|715684106|TLK|451|PERUSAHAAN PERSEROAN TELE ADS |39.77
20120817|715710109|PVSW|123|PERVASIVE SOFTWARE INC|8.34
20120817|716013107|PTQMF|48965|PETAQUILLA MINERALS LTD (CANAD|0.39
20120817|716382106|PETS|33186|PETMED EXPRESS INC|9.76
20120817|71645A109|PBKEF|1749|PETROBAKKEN ENERGY LTD. CLASS |13.59
20120817|71646E100|PTR|69|PETROCHINA CO LTD ADS(RP100 H |127.09
20120817|71646J109|PZE|455|PETROBRAS ARGENTINA S.A. ADS(R|8.89
20120817|716473103|POFCY|1993|PETROFAC LTD LONDON UNSPON ADR|11.61
20120817|71649T104|PHUN|16700|PetroHunter Energy Corporation|.
20120817|716599105|PGSVY|77|PETROLEUM GE0-SVCS ASA SPON AD|15.26
20120817|71672U101|PDH|1399|PETROLOGISTICS LP|13.40
20120817|71676G108|PSUD|2456|PETROSUN INC COMMON STOCK|0.01
20120817|716933106|PCYC|467|PHARMACYCLICS INC|61.61
20120817|717046106|PEYUF|570|PEYTO EXPLORATION & DEVELOPMEN|21.53
20120817|717081103|PFE|454|PFIZER INC;COM USD0.05|24.02
20120817|717098206|PFSW|2201|PFSWEB, INC COM STK|2.52
20120817|71714G102|PIP|860|PHARMATHENE, INC|1.29
20120817|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|63.58
20120817|71902E604|PNX|1015|PHOENIX COMPANIES INC. NEW|31.70
20120817|719427106|FACE|10|PHYSICIANS FORMULA HOLDINGS, I|4.22
20120817|720190206|PDM|32|PIEDMONT OFFICE REALTY TRUST, |17.11
20120817|721283109|PIKE|100|PIKE ELECTRIC CORP|8.48
20120817|72147K108|PPC|15872|PILGRIMS PRIDE CORP NEW COM ST|4.81
20120817|72154R103|PLGTF|2500|PILOT GOLD INC ORD SHS (CDA)|1.05
20120817|72200R107|PMF|1646|PIMCO MUNICIPAL INC FD|16.06
20120817|72200U100|PCN|185|PIMCO CORPORATE INCOME STRATEG|17.80
20120817|72200W106|PML|1803|PIMCO MUNICIPAL INCOME FD II|13.15
20120817|72201A103|PMX|1509|PIMCO MUNICIPAL INCOME FUND II|12.90
20120817|72201C109|PZC|2087|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20120817|72201H108|PFL|4054|PIMCO INCOME STRATEGY FD COMMO|12.60
20120817|72201J104|PFN|4424|PIMCO INCOME STRATEGY FUND II |11.14
20120817|72201R304|LTPZ|7612|PIMCO ETF TR 15+ YR US TIPS IN|68.19
20120817|72201R742|AUD|110|PIMCO ETF TR PIMCO AUSTRALIA B|104.24
20120817|72201R759|CAD|99|PIMCO ETF TR PIMCO CDA BD INDE|105.56
20120817|72201R775|BOND|216|PIMCO TOTAL RETURN EXCHANGE TR|106.42
20120817|72201R783|HYS|10166|PIMCO ETF TR 1-5 YR HIGH YIELD|100.99
20120817|72201R817|CORP|1378|PIMCO INVESTMENT GRADE CORP BD|106.66
20120817|72201R825|BABZ|1423|PIMCO BUILD AMERICA BOND STRAT|55.98
20120817|72201R833|MINT|103|PIMCO ETF TR ENHANCED SHT MATU|101.32
20120817|72201R874|SMMU|680|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120817|72201Y101|PDI|1333|PIMCO DYNAMIC INCOME FD|26.76
20120817|722011103|PGP|103|PIMCO GLOBAL STOCKSPLUS & INCO|21.87
20120817|722014107|PHK|63|PIMCO HIGH INCOME FUND SBI|13.93
20120817|72202B100|PKO|1581|PIMCO INCOME OPPORTUNITY FUND |28.83
20120817|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|7.87
20120817|723456109|PNK|1953|PINNACLE ENTERTAINMENT, INC|11.15
20120817|72346Q104|PNFP|290|PINNACLE FINANCIAL PTNRS INC|19.71
20120817|723653101|HNW|144|PIONEER DIVERSIFIED HIGH INCOM|20.89
20120817|723664108|PES|28|PIONEER ENERGY SVCS CORP COM|8.04
20120817|72369J102|PHD|991|PIONEER FLOATING RATE TRUST|12.98
20120817|723763108|MHI|8839|PIONEER MUNICIPAL HIGH INCOME |15.92
20120817|723787107|PXD|2362|PIONEER NAT RES CO|100.07
20120817|72388B106|PSE|103|PIONEER SOUTHWEST ENERGY PARTN|26.55
20120817|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120817|724078100|PJC|375|PIPER JAFFRAY COMPANIES|23.33
20120817|724479100|PBI|11184|PITNEY-BOWES INC|13.45
20120817|724479308|PBIPR|14|PITNEY BOWES $2.12 CONV PR|230.05
20120817|725846109|PZZI|116991|PIZZA INN HLDGS INC COM|3.57
20120817|726503105|PAA|1092|PLAINS ALLAMERICAN PIPELINE|87.12
20120817|726505100|PXP|537|PLAINS EXPL & PRODTN CO|41.99
20120817|72703D100|PLPL|626|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20120817|72765A101|PLFM|750000|PLATFORMS WIRELESS INTL CORP|.
20120817|729132100|PLXS|700|PLEXUS CORP|30.55
20120817|72919P202|PLUG|5200|PLUG POWER INC COM STK (DE)|1.03
20120817|729251108|PCL|5781|PLUM CREEK TIMBER CO (REIT)|40.40
20120817|72940R102|PSTI|33044|PLURISTEM THERAPEUTICS, INC. C|4.75
20120817|730843208|PCOM|914|POINTS INTERNATIONAL LTD. COMM|12.02
20120817|731068102|PII|1627|POLARIS INDUSTRIES INC.|75.19
20120817|731676102|GBTRD|28|POLY SHIELD TECHNOLOGIES INC (|0.60
20120817|73172K104|PLCM|521|POLYCOM INC|10.06
20120817|73174C100|PYMX|6298|PolyMedix, Inc. Common Stock|0.30
20120817|73179P106|POL|425|POLYONE CORPORATION|16.01
20120817|73179V103|PPO|50050|POLYPORE INTERNATIONAL, INC|34.03
20120817|73180Y203|PLZLY|1|POLYUS GOLD INTL LTD SPON GDR |2.91
20120817|731916102|PLM|17421|POLYMET MINING CORP (F)|1.20
20120817|732857107|POPE|370|POPE RES DEL LTD PARTSH DEP RC|54.50
20120817|73317H206|BPOPM|164|POPULAR, INC. POPULAR CAP TR I|22.34
20120817|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|22.55
20120817|736878109|PGSY|8223|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20120817|737273102|PT|2535|PORTUGAL TELECOM SGPS, S.A.|4.39
20120817|73740J100|PSID|18847|POSITIVEID CORP COM STK (DE)|0.02
20120817|737525105|PSTR|316|POSTROCK ENERGY CORP COM STK (|2.11
20120817|73753A103|PNLYY|8876|POSTNL N.V. SPON ADR (NLD)|3.57
20120817|73755L107|POT|5515|POTASH CORP SASKATCHEWAN|44.50
20120817|739128106|POWL|337|POWELL INDUSTRIES INC|38.70
20120817|739276103|POWI|138|POWER INTAGRATIONS INC|34.98
20120817|73930R102|PWER|1273|POWER-ONE INC COM STK NEW (DE)|5.96
20120817|73935A104|QQQ|46534|POWERSHARES QQQ TR UNIT SER-1 |68.02
20120817|73935B508|PSR|833|POWERSHARES ACTIVE US REAL EST|56.84
20120817|73935L100|PIN|506|POWERSHARES INDIA EXCHANGE TRA|17.08
20120817|73935X104|PWC|336|POWER SHARES ETF DYNAMIC MARKE|48.03
20120817|73935X153|PDP|879|PWRSHS EXCH TRADED FD TR DWA T|27.11
20120817|73935X195|PSP|5|POWERSHARES GLOBAL LISTED PRIV|9.23
20120817|73935X229|PGF|57331|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20120817|73935X302|PEY|1489|POWERSHARE HIGH YIELD EQTY DIV|9.54
20120817|73935X401|PGJ|1535|POWERSHARES GOLDEN DRAGON|18.42
20120817|73935X419|PEZ|733|DYNAMIC CONSUMER DISCRTY SECT |29.13
20120817|73935X450|PXLC|357|POWERSHARES FUNDAMENTAL PURE L|27.22
20120817|73935X575|PHO|400|POWERSHARES WATER RESOURCES PO|19.20
20120817|73935X583|PRF|787|POWERSHARES EXCHANGE TRADED FD|60.39
20120817|73935X609|PWB|2593|POWERSHARES DYNAMIC LRG CAP GR|18.63
20120817|73935X633|PXN|1373|POWERSHARES LUX NANOTECH|6.33
20120817|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|14.76
20120817|73935X682|SPHQ|599|PWSHS S&P 500 HIGH QTY PORTF S|15.57
20120817|73935X708|PWV|2621|POWERSHARES DYNAMIC LRG CAP VA|21.49
20120817|73935X716|PID|198|POWERSHARES INTERNATIONAL DIVI|15.18
20120817|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|27.27
20120817|73935X815|PXQ|4057|POWERSHARES DYNAMIC NETWORKING|25.08
20120817|73936B101|DBE|32|POWERSHARES DB MULTI-SECTOR CO|28.64
20120817|73936B408|DBA|6714|POWERSHARES DB MULTI-SECTOR CO|29.60
20120817|73936B507|DBO|1482|POWERSHARES DB MULTI-SECTOR CO|26.85
20120817|73936B606|DGL|1208|POWERSHARES DB MULTI-SECTOR CO|55.58
20120817|73936D107|UUP|508736|POWERSHARES DB U S DLR INDEX T|22.64
20120817|73936G308|PBP|7440|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20120817|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|4.58
20120817|73936Q108|PIZ|1557|POWERSHARES DWA DEV MKTS TECH |18.54
20120817|73936Q207|PIE|10025|POWERSHARES DWA EMERGING MKTS |17.09
20120817|73936Q504|PCA|432|POWERSHARES RIVERFRONT TACTICA|13.08
20120817|73936Q702|PAGG|554|POWERSHARES GLOBAL AGRICULTURE|29.74
20120817|73936Q744|DWAS|73039|POWERSHARES EXCHANGE-TRADED FD|25.40
20120817|73936Q751|CVRT|797|POWERSHARES CONVERTIBLE PORTFO|23.55
20120817|73936Q793|KBWD|40327|POWERSHARES KBW HIGH DIVIDEND |23.78
20120817|73936Q819|KBWY|45078|POWERSHARES KBW PREMIUM YIELD |26.47
20120817|73936Q835|PICB|7967|POWERSHARES INTERNATIONAL CORP|27.52
20120817|73936Q843|PCEF|16792|POWERSHARES CEF INCOME COMPOSI|25.37
20120817|73936Q884|PKOL|511|POWERSHARES GLOBAL COAL PORTFO|19.57
20120817|73936T441|PWZ|3809|POWERSHRS INSURED CA MUNI BOND|25.12
20120817|73936T458|PZT|755|POWERSHARES INSURED NY MUNI BO|24.67
20120817|73936T524|PLW|1051|POWERSHARES 1-30 LADDERRED TRE|32.50
20120817|73936T557|PHB|303080|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20120817|73936T565|PGX|2276|POWERSHARES AGGREGATE PFD PORT|14.69
20120817|73936T771|PDN|1525|POWERSHARES FTSE RAFI DEVEL MA|21.28
20120817|73937B506|PSCD|2421|POWERSHARES S&P SMALLCAP CONSU|31.55
20120817|73937B605|PSCC|659|POWERSHARES S&P SMALLCAP CONSU|33.57
20120817|73937B662|EELV|15|POWERSHARES S&P EMERGING MARKE|27.39
20120817|73937B688|IDLV|198|POWERSHARES S&P INTL DEVELOPED|27.69
20120817|73937B704|PSCE|776|POWERSHARES S&P SMALLCAP ENERG|33.73
20120817|73937B753|DSUM|3726|POWERSHARES EXCHANGE-TRADED FD|24.00
20120817|73937B761|PFIG|379|POWERSHARES FUNDAMENTAL INVT G|25.46
20120817|73937B779|SPLV|6140|POWERSHARES S&P 500 LOW VOLATI|27.97
20120817|73937B803|PSCF|6|POWERSHARES S&P SMALLCAP FINAN|30.27
20120817|73937B886|PSCH|1051|POWERSHARES S&P SMALLCAP HEALT|35.76
20120817|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |1.00
20120817|739371102|PXLG|180|POWERSHARES FUNDAMENTAL PURE L|22.67
20120817|739371201|PXLV|798|POWERSHARES FUNDAMENTAL PURE L|20.53
20120817|73941U102|POZN|2584|POZEN INC|6.61
20120817|73941X577|PYY|865|PPLUS TR SER GSC-4 TR CTF CL-A|24.53
20120817|73941X601|PJI|572|PPLUS TR SER GSG 1 TR CTF CL A|24.87
20120817|73941X627|PYL|279|MERRILL LYNCH DEPOSITOR INC PP|24.89
20120817|73941X643|PYC|375|MERRIL LYNCH DEPOSITOR INC DER|24.45
20120817|73941X668|PYA|758|MER LYN DEPOS INC PPLUS TR SER|25.10
20120817|73941X684|PYT|29|PPLUS TR GSC-2 TR CTF FLTG RAT|16.51
20120817|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|25.25
20120817|73941X817|PYG|736|PPLUS TR SER SPR-1 TR CTF 7.00|24.56
20120817|73942H100|PRDSY|4830|PRADA SPA UNSPON ADR (ITALY)|14.85
20120817|739727105|PRAN|2798|PRANA BIOTECHNOLOGY LTD|1.72
20120817|74005P104|PX|780|PRAXAIR INC|108.70
20120817|740189105|PCP|1292|PRECISION CASTPARTS CORP|161.91
20120817|74019B208|PAOS|5200|PRECISION AEROSPACE COMPONENTS|0.31
20120817|74022D308|PDS|95538|PRECISION DRILLING CORPORATION|8.78
20120817|74039L103|APTS|644|PREFERRED APT CMNTYS INC|8.20
20120817|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|25.86
20120817|740434600|PIJ|250|MERRILL DEPOSITOR PFD PLUS 7.4|25.92
20120817|740434659|PJS|397|PREFERREDPLUS TRUST SER FAR 1 |25.79
20120817|740434816|PJA|213|MERRILL LYNCH DEP PFD 8%|25.31
20120817|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.34
20120817|740444104|PLPC|14|PREFORMED LINE PRODS CO|56.54
20120817|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.67
20120817|74051E102|PRXI|2945|PREMIER EXHIBITIONS, INC.|2.24
20120817|740884101|PLFE|65|PRESIDENTIAL LIFE CORP|13.97
20120817|740921200|PRWT|772|PREMIERWEST BANCORP|1.41
20120817|741372205|PPCYY|138|PRETORIA PORTLAND CEMENT CO LT|6.39
20120817|74139C102|PVG|3515|PRETIUM RES INC|14.86
20120817|74144T108|TROW|555|T-ROWE PRICE GROUP INC|62.65
20120817|741503403|PCLN|195|PRICELINE.COM INC NEW|586.79
20120817|741511109|PSMT|148|PRICESMART INC|74.01
20120817|74154B203|PBMD|299|PRIMA BIOMED LTD SPONSORED ADR|3.50
20120817|74164F103|PRIM|252|PRIMORIS SVCS CORP COM STK (DE|12.94
20120817|74164M108|PRI|164|PRIMERICA, INC COM|29.19
20120817|74165N105|PRMW|813|PRIMO WATER CORPORATION COM ST|1.15
20120817|741929301|PTGI|1210|PRIMUS TELECOMMUNICATIONS GROU|15.02
20120817|742282106|PNBC|2180|PRINCETON NATL BANCORP INC|0.44
20120817|74265M205|PDEX|220|PRO-DEX INC COM STK NEW (CO)|1.71
20120817|742667108|PROBF|5000|PROBE MINES LTD|0.97
20120817|74269U203|PKT|653|PROCERA NETWORKS INC NEW COM S|23.90
20120817|742718109|PG|2898|PROCTER & GAMBLE;COM NPV|67.00
20120817|74272L208|PVTBP|237|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120817|74316X101|PFIE|2215|PROFIRE ENERGY, INC. COM STK (|1.10
20120817|74326Y107|PRQNF|121|Progress Energy Resources Corp|22.45
20120817|743315103|PGR|4496|PROGRESSIVE CORP|19.80
20120817|74332G108|RXMD|1025|PROGRESSIVE CARE INC COM STK (|0.30
20120817|74340W103|PLD|1527|PROLOGIS, INC COM|33.74
20120817|74340W400|PLDPRS|29|PROLOGIS INC|25.29
20120817|743424103|PFPT|790|PROOFPOINT INC COM STK (DE)|14.16
20120817|74343G204|PRIS|60891|PROMOTORA DE INFORMACIONES SA |1.79
20120817|74343G303|PRISB|624|PROMOTORA DE INFORMACIONES SA |2.25
20120817|74344F106|PBTH|10493|PROLOR Biotech, Inc. Common St|4.89
20120817|74345Y104|PNIKF|1001|PROPHECY PLATINUM CORPORATION |1.18
20120817|74347R107|SSO|124392|PROSHARES ULTRA S&P 500|59.13
20120817|74347R123|IGS|1469|PROSHARES TR SHORT INVT GRADE |33.72
20120817|74347R172|UBT|1879|PROSHARES ULTRA 20+YR TREASURY|68.49
20120817|74347R180|UST|95707|PROSHARES ULTRA 7-10 YR TREASU|55.31
20120817|74347R198|BIS|2050|PROSHARES TRUST-PROSHARES ULTR|18.25
20120817|74347R206|QLD|45530|PROSHARES ULTRA QQQ|59.60
20120817|74347R214|BIB|910|PROSHARES TRUST - PROSHARES UL|111.20
20120817|74347R222|DDG|563|PROSHARES SHORT OIL & GAS|31.95
20120817|74347R230|SEF|543|PROSHARES SHORT FINANCIALS|31.23
20120817|74347R297|TBT|153934|PROSHARES ULTRASHORT LEHMAN 20|16.60
20120817|74347R305|DDM|250|PROSHARES ULTRA DOW30|71.63
20120817|74347R313|PST|440|PROSHARES ULTRASHORT LEHMAN 7-|28.71
20120817|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|20.53
20120817|74347R347|EWV|2212|PROSHARES ULTRASHORT MSCI JAPA|33.73
20120817|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|46.25
20120817|74347R396|EUM|2015|PROSHARES SHORT MSCI EMERGING |29.67
20120817|74347R404|MVV|812|PROSHARES ULTRA MIDCAP400|67.37
20120817|74347R602|PSQ|3345|PROSHARES SHORT QQQ|24.99
20120817|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|15.14
20120817|74347R644|SZK|99|PROSHARES ULTRASHORT CONSUMER |16.72
20120817|74347R669|USD|235|PROSHARES ULTRA SEMICONDUCTORS|38.10
20120817|74347R685|UPW|965|PROSHARES ULTRA UTILITIES|60.00
20120817|74347R701|DOG|234|PROSHARES SHORT DOW30|34.64
20120817|74347R719|DIG|2935|PROSHARES ULTRA OIL & GAS|47.57
20120817|74347R784|SBB|2388|PROSHARES SHORT SMALLCAP600|22.33
20120817|74347R800|MYY|129|PROSHARES SHORT MIDCAP400|26.93
20120817|74347R826|RWM|14348|PROSHARES SHORT RUSSELL2000|25.90
20120817|74347R842|UWM|30128|PROSHARES ULTRA RUSSELL 2000|41.57
20120817|74347W114|ZSL|27386|PROSHARES ULTRASHORT SILVER|62.78
20120817|74347W460|CROC|334|PROSHARES ULTRASHORT AUSTRALIA|38.08
20120817|74347W544|UVXY|49433|PROSHARES ULTRA VIX SHORT-TERM|5.33
20120817|74347W569|YCS|19617|PROSHARES TR 11 PROSHARES ULTR|42.79
20120817|74347W627|SVXY|105112|PROSHARES SHORT VIX SHORT-TERM|111.73
20120817|74347W650|UCO|68058|PROSHARES ULTRA DJ-UBS CRUDE O|33.93
20120817|74347W668|SCO|38922|PROSHARES ULTRASHORT DJ-UBS CR|38.20
20120817|74347W692|VIXY|329903|PROSHARES TR II VIX SHORT-TERM|24.46
20120817|74347W718|GLL|4966|PROSHARES ULTRASHORT GOLD|17.23
20120817|74347W767|KOLD|1|PROSHARES ULTRASHORT DJ-UBS|29.60
20120817|74347W841|AGQ|76433|PROSHARES ULTRA SILVER|39.70
20120817|74347W882|EUO|3722|PROSHARES TR 11 PROSHARES ULTR|21.85
20120817|74347X153|REW|2228|PROSHARES ULTRASHORT TECHNOLOG|33.74
20120817|74347X179|SMK|20|PROSHARES TR ULTRASHORT MSCI M|32.21
20120817|74347X195|SKK|60|PROSHARES ULTRASHORT RUSSELL 2|26.50
20120817|74347X211|MZZ|1075|PROSHARES ULTRASHORT MIDCAP400|28.88
20120817|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|36.84
20120817|74347X237|QID|321150|PROSHARES ULTRASHORT QQQ|28.45
20120817|74347X245|SSG|309|PROSHARES ULTRASHORT SEMICONDU|35.52
20120817|74347X518|UMX|6|PROSHARES TR PROSHARES ULTRA M|39.42
20120817|74347X542|UBR|996|PROSHARES TR PROSHARES ULTRA M|17.23
20120817|74347X559|SBM|7922|PROSHARES SHORT BASIC MATERIAL|36.01
20120817|74347X567|FXP|65825|PROSHARES TR ULTRASHORT FTSE C|25.50
20120817|74347X591|DUG|53756|PROSHARES ULTRASHORT OIL & GAS|21.18
20120817|74347X617|SMN|112416|PROSHARES ULTRASHORT BASIC MAT|15.43
20120817|74347X625|URE|28349|PROSHARES ULTRA REAL ESTATE|67.79
20120817|74347X633|UYG|4143|PROSHARES ULTRA FINANCIALS|58.41
20120817|74347X641|REK|73|PROSHARES SHORT REAL ESTATE|28.74
20120817|74347X658|YXI|449|PROSHARES TR SHORT FTSE CHINA |42.14
20120817|74347X708|EZJ|400|PROSHARES TR ULTRA MSCI JAPAN |54.19
20120817|74347X799|URTY|46821|PROSHARES TRUST PROSHRS ULTRAP|62.65
20120817|74347X815|UMDD|1104|PROSHARES TRUST PROSHRS ULTRAP|74.15
20120817|74347X823|UDOW|1669|PROSHARES TRUST PROSHRS ULTRAP|56.19
20120817|74347X831|TQQQ|78552|PROSHARES ULTRAPRO QQQ|58.96
20120817|74347X864|UPRO|2693|PROSHARES TRUST PROSHARES ULTR|85.71
20120817|74348A202|TWM|36098|PROSHARES ULTRASHORT RUSSELL 2|28.91
20120817|74348A301|EPV|137062|PROSHARES TR ULTRASHORT MSCI E|33.85
20120817|74348A400|SDD|20|PROSHARES ULTRASHORT SMALLCAP6|29.20
20120817|74348A574|FINZ|304|PROSHARES ULTRAPRO SHORT FINAN|34.70
20120817|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |44.74
20120817|74348A590|DXD|1898|PROSHARES ULTRASHORT DOW30 NEW|48.56
20120817|74348A608|TBX|350|PROSHARES TR SHORT 7-10 YR TRE|33.04
20120817|74348A632|SPXU|6609|PROSHARES TR PROSHARES ULTRAPR|41.08
20120817|74348A640|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|41.62
20120817|74348A657|SMDD|21230|PROSHARES TRUST PROSHRS ULTRAP|45.22
20120817|74348A665|SQQQ|151881|PROSHARES ULTRAPRO SHORT QQQ N|38.56
20120817|74348A673|BZQ|624|PROSHARES TR ULTRASHORT MSCI B|68.45
20120817|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.99
20120817|74348A863|SDP|13|PROSHARES TR ULTRASHORT UTILS |27.59
20120817|74348T102|PSEC|859|PROSPECT CAPITAL CORP COM STK |11.29
20120817|74348X103|PGRX|11256|PROSPECT GLOBAL RES INC COM ST|2.93
20120817|743606105|PB|1619|PROSPERITY BANCSHARES INC|41.04
20120817|74365A101|PLX|500|Protalix BioTherapeutics, Inc.|5.54
20120817|743674400|PLPRD|1472|PROTECTIVE LIFE CORP 7.25% CAP|25.26
20120817|743674509|PLP|1633|PROTECTIVE LIFE CORP 8% SR NTS|23.56
20120817|74370B102|PRCF|2901|PROTEIN REACTOR COMBINED FUELS|.
20120817|74371C208|PROT|75846|PROTEONOMIX INC NEW COMMON STO|0.80
20120817|743713109|PRLB|3515|PROTO LABS INC COM STK (MN)|36.15
20120817|74373F100|PVCT|2959|PROVECTUS PHARMACEUTICAL INC|0.74
20120817|743815102|PRSC|3072|PROVIDENCE SERVICE CORP|11.83
20120817|743868101|PROV|498|PROVIDENT FINL HLDGS INC|13.03
20120817|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|8.36
20120817|744121104|PVHO|13000|PROVISION HOLDING, INC. COM ST|0.02
20120817|744320409|PFK|1225|PRUDENTIAL FIN'L, INC.|27.65
20120817|744320508|PHR|1202|PRUDENTIAL FINANCIAL INC JR SU|27.00
20120817|74435K204|PUK|250|PRUDENTIAL PLC ADS (REP 2 ORD)|25.54
20120817|744375205|PMD|575|PSYCHEMEDICS CORPORATION (NEW)|11.34
20120817|744383100|IIT|61|PT INDOSAT TBK|27.79
20120817|74442F107|ISD|1423|PRUDENTIAL SHORT DURATION HIGH|20.15
20120817|744573106|PEG|89802|PUB SVC ENTERPRISE GROUP INC|32.46
20120817|74460D125|PSAPRR|1228|PUBLIC STORAGE DEPOSITORY SH R|27.30
20120817|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |28.44
20120817|74460D158|PSAPRP|113|PUBLIC STORAGE DEPOSITARY SHS |27.62
20120817|74460D380|PSAPRF|49|PUB STRG|25.72
20120817|74460W602|PSAPRU|379|PUBLIC STORAGE|26.20
20120817|74463M106|PUBGY|2750|PUBLICIS SA ADS (1 ADS = 1C0M)|13.00
20120817|745861104|PLSB|2845|THE PULSE BEVERAGE CORPORATION|0.50
20120817|745867101|PHM|137620|PULTEGROUP,INC COMMON STOCK|13.60
20120817|745867200|PHA|15|PULTEGROUP, INC 7.375% SENIOR |25.80
20120817|74587V107|PBYI|3400|PUMA BIOTECHNOLOGY INC COMMON |12.25
20120817|745915108|PPEHF|12230|PURE TECHS LTD|4.10
20120817|746006105|PUNL|5000|PUNCHLINE ENTERTAINMENT INC CO|0.70
20120817|74621T209|PURE|8775|PURE BIOSCIENCE INC COM STK NE|3.35
20120817|746823103|PMM|25420|PUTNAM MANAGED MUN INC TR SBI |8.32
20120817|746853100|PPT|2928|PUTNAM PREMIER INC TR SBI|5.64
20120817|746922103|PMO|10782|PUTNAM MUNI OPPORTUNITIES TR|13.24
20120817|746927102|QLTI|164867|QLT INC|7.86
20120817|747215101|PDO|1742|PYRAMID OIL CO|4.56
20120817|74727K102|QEPC|100|Q.E.P. CO INC|16.54
20120817|747277101|QLGC|83|QLOGIC CORP|12.26
20120817|74728G605|QBIEY|341|QBE INSURANCE GRP LTD SPON ADR|14.34
20120817|74729T101|QCCO|591|QC HLDGS INC|3.33
20120817|747301109|QUAD|761|QUAD/GRAPHICS, INC CLASS A COM|15.90
20120817|74731Q103|PZN|169|PZENA INVESTMENT MANAGEMENT, I|4.97
20120817|747316107|KWR|836|QUAKER CHEMICAL CORPORATION|44.99
20120817|74733T105|QLIK|333|QLIK TECHNOLOGIES INC COM STK |22.83
20120817|74733V100|QEP|306|QEP RESOURCES,INC COM|26.54
20120817|74734M109|QIHU|8816|QIHOO 360 TECHNOLOGY CO LTD AD|18.66
20120817|74734R108|QRE|749|QR ENERGY LP UNIT LTD PARTNERS|17.45
20120817|747582104|QSII|794|QUALITY SYS INC|18.56
20120817|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.36
20120817|74762E102|PWR|1200|QUANTA SERVICES INC|25.08
20120817|74765E208|QTWW|3218|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120817|74766G103|QBII|1457|QUANTUMBIT, INC. COMMON STOCK |0.03
20120817|74766H101|QUAN|3795|QUANTUM INTERNATIONAL CORPORAT|0.99
20120817|747906204|QTM|10221|QUANTUM CORP DSSG COM|1.70
20120817|747952109|QMM|30126|QUATERRA RESOURCES INC LTD|0.36
20120817|74832E108|QNMNF|530|QUEENSTON MINING INC (F)|3.20
20120817|74834L100|DGX|725|QUEST DIAGNOSTICS INC.|60.00
20120817|74835Y101|QCOR|3083|QUESTCOR PHARMA INC|39.19
20120817|748356102|STR|4083|QUESTAR CORP|20.26
20120817|74837L107|QWTR|90894|QUEST WATER GLOBAL INC. COMMON|1.16
20120817|74837P108|QUIK|103|QUICKLOGIC CORPORATION|2.17
20120817|74837R104|KWK|55654|QUICKSILVER RESOURCES INC|4.21
20120817|74838C106|ZQK|3029|QUICKSILVER,INC.|2.89
20120817|74913G204|CTQ|945|QWEST CORP 7.375% NOTES DUE 20|27.32
20120817|74913G402|CTX|93|QWEST CORP 7.00% NT DUE 04/01/|26.95
20120817|74913G501|CTU|1949|QWEST CORP 7% NOTES DUE 2052|26.58
20120817|749227203|RASPRA|1118|RAIT FINANCIAL TRUST 7.75% SER|22.16
20120817|749227302|RASPRB|197|RAIT FINANCIAL TRUST PREFERRED|23.29
20120817|749227500|RASPRC|1021|RAIT FINL TR FORMERLY RAIT INV|24.22
20120817|74928M204|RBSPRI|678|RBS CAPITAL FUNDING TR VI|16.27
20120817|74928P207|RBSPRG|1068|RBS CAPITAL FUNDING TRUST VII |15.86
20120817|749552105|RFIL|698|RF INDUSTRIES LTD|4.12
20120817|749607107|RLI|1008|RLI CORP|63.54
20120817|74965L101|RLJ|330|RLJ LODGING TR COM|17.85
20120817|749660106|RES|720|RPC INC|12.48
20120817|749685103|RPM|2047|RPM INTERNATIONAL INC. (DELAWA|26.93
20120817|74973W107|RTI|2733|RTI INTL METALS INC(HLDG CO)|23.50
20120817|74975E303|RWEOY|313|R W E AG SPONS ADR|41.22
20120817|749941100|RFMD|24442|RF MICRO DEVICES INC|3.77
20120817|75008R104|RACK|42615|RACKWISE INC COM (NV)|0.18
20120817|750236101|RDN|49036|RADIAN GROUP INC|3.24
20120817|750438103|RSH|46929|RADIOSHACK CORP|3.03
20120817|750491102|RDNT|29|RadNet, Inc. Common Stock|2.77
20120817|750875304|RMKR|190|RAINMAKER SYSTEMS INC NEW|0.91
20120817|751028101|RAH|18|RALCORP HOLDINGS INC. (NEW)|67.06
20120817|751452202|RPT|717|RAMCO-GERSHENSON PROP TR MD|13.04
20120817|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.65
20120817|752182105|RLOG|289|Rand Logistics, Inc. Common St|7.50
20120817|752246108|RWWI|535|RAND WORLDWIDE, INC. COMMON ST|0.75
20120817|752344309|GOLD|1170|RANDGOLD RESOURCES;ADS EACH RE|98.04
20120817|75281A109|RRC|5524|RANGE RESOURCES CORP|68.91
20120817|75381M102|REE|3220|RARE ELEMENT RES LTD|4.04
20120817|754730109|RJF|1309|RAYMOND JAMES FINANCIAL INC|35.39
20120817|754730208|RJD|231|RAMOND JAMES FINANCIAL INC 6.9|27.50
20120817|754907103|RYN|553|RAYONIER INC (REIT)|47.76
20120817|75509Q100|RAYS|6484|RAYSTREAM INC COM STK (NV)|0.04
20120817|755111507|RTN|153|RAYTHEON CO. (NEW)|56.42
20120817|75525F104|RLOC|245|REACHLOCAL INC COM STK (DE)|12.91
20120817|755408200|RDIB|760|READING INTL CL B|5.75
20120817|75604L105|RLD|32520|REALD INC COM STK|10.90
20120817|75605L708|RNWK|3301|REALNETWORKS INC COM STK (WA) |7.99
20120817|756109807|OPRF|416|REALTY INCOME CORP MONTHLY INC|27.29
20120817|756158101|UTG|3480|REEVES UTILITY INCOME FUND|24.98
20120817|756255105|RBGPY|1062|Reckitt Benckiser Group Plc, S|11.19
20120817|75626X202|RECV|896|RECOVERY ENERGY, INC. NEW COMM|3.10
20120817|757479100|REDF|431|REDIFF.COM INDIA LTD ADS|2.89
20120817|758075402|RWT|1131|REDWOOD TST INC|13.76
20120817|758205207|RUK|532|REED ELSEVIER PLC CORP SPONS A|36.45
20120817|758338107|REED|2548|REEDS, INC. COM STK|5.26
20120817|758766109|RGC|11579|REGAL ENTERTAINMENT GRP CLASS |14.08
20120817|75885Y107|RGP|2293|REGENCY ENERGY PARTNERS LP COM|22.78
20120817|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |137.48
20120817|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.00
20120817|7591EM107|RFPRZ|633|REGIONS FING TR III TR PFD SEC|25.76
20120817|7591EP100|RF|17194|REGIONS FINANCIAL CORP (NEW)|7.14
20120817|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.14
20120817|759509102|RS|17180|RELIANCE STEEL & ALUMINUM CO|52.85
20120817|75954D109|RFNS|300|Reliant Financial Service Corp|.
20120817|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|1.59
20120817|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|6.36
20120817|759892102|RENN|18407|RENREN INC SPONSORED ADR RESPT|3.98
20120817|76009N100|RCII|392|RENT-A-CENTER INC|36.60
20120817|760112102|RTK|133425|RENTECH, INC|2.35
20120817|760113100|RNF|14164|RENTECH NITROGEN PARTNERS, L.P|33.74
20120817|760182105|RENU|10000|RENUEN CORPORATION COMMON STOC|.
20120817|760276105|RJET|1557|REPUBLIC AWYS HLDGS INC|4.98
20120817|76028H209|RPRX|2871|REPROS THERAPEUTICS INC COM ST|9.23
20120817|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|24.20
20120817|760911107|REFR|3026|RESEARCH FRONTIERS INC|3.00
20120817|761131101|RVRLF|45226|RESERVOIR MINERALS INC ORD SHS|1.76
20120817|761152107|RMD|776|RESMED INC|36.88
20120817|76116A108|REN|12734|RESOLUTE ENERGY CORPORATION CO|9.41
20120817|76117W109|RFP|78303|RESOLUTE FST PRODS INC|12.67
20120817|76120W401|RSOPRA|6955|RESOURCE CAPITAL CORP 8.5%|24.25
20120817|761248103|MKTG|1181|RESPONSYS INC COM STK (CA)|9.82
20120817|76128M108|RVXCF|90|RESVERLOGIX CORP|1.64
20120817|76131N101|ROIC|2725|RETAIL OPPORTUNITY INVESTMENTS|12.60
20120817|76131N119|ROICW|1500|RETAIL OPPORTUNITY INVESTMENTS|0.92
20120817|76131P106|RGDFF|890|Reunion Gold Corporation Ordin|0.50
20120817|761396209|RWK|59|REVENUESHARES MID CAP FUND ETF|30.09
20120817|761396308|RWJ|67|REVENUESHARES SMALL CAP FUND E|35.09
20120817|761505205|RVM|14|REVETT MINERALS INC NEW COMMON|3.09
20120817|761525708|REVZP|796|REVLON,INC SER A PERPETUAL PFD|5.65
20120817|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120817|761565100|REXX|79|REX ENERGY CORP COM STK (DE)|12.65
20120817|76218Y103|RNO|204|RHINO RESOURCE PARTNERS LP COM|14.56
20120817|76547T106|RIC|1574|RICHMONT MINES INC.|3.77
20120817|766082101|RGDEF|2500|RIDGELINE ENERGY SVCS., INC. O|0.66
20120817|766559603|RIGL|96|RIGEL PHARMACEUTICALS INC NEW |9.74
20120817|767204100|RIO|192417|RIO TINTO PLC ADS (4 ORD SHS) |48.27
20120817|767744105|RBA|50595|RITCHIE BROS.AUCTIONEERS INC|19.51
20120817|767754104|RAD|24304|RITE AID CORP|1.22
20120817|768573107|RVBD|85|RIVERBED TECHNOLOGY, INC COM|20.70
20120817|768906109|RVREF|26364|RIVERSTONE RESOURCES INC (F)|0.42
20120817|76970B101|RIF|994|RMR REAL ESTATE INC FUND COM S|17.56
20120817|76973Q105|RRTS|6|ROADRUNNER TRANSPORTATION SYST|18.10
20120817|770196103|RBN|82|ROBBINS & MEYERS,INC|60.05
20120817|770323103|RHI|2162|ROBERT HALF INTERNATIONAL INC |29.00
20120817|77208P102|RCKE|34933|ROCK ENERGY RESOURCES, INC. CO|0.15
20120817|773061106|BBLS|714|ROCKDALE RESOURCES CORPORATION|1.40
20120817|773405105|RCKGF|4450|ROCKGATE CAP CORP COMMON SHARE|0.37
20120817|774188106|RCKB|47|ROCKVILLE FINANCIAL INC COM ST|11.96
20120817|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.27
20120817|774374102|RMTI|584|ROCKWELL MEDICAL INC COM STK (|8.18
20120817|774415103|ROC|1092|ROCKWOOD HLDGS INC;COM STK USD|47.48
20120817|775109200|RCI|401|ROGERS COMMUNICATIONS INC CL-B|40.49
20120817|775711104|ROL|35|ROLLINS INC|23.71
20120817|775781206|RYCEY|465|ROLLS ROYCE HLDNGS PLC SPONS A|67.69
20120817|777149105|RRMS|199|ROSE ROCK MIDSTREAM L P COM UN|27.65
20120817|777779307|ROSE|180|ROSETTA RESOURCES INC|45.29
20120817|777780107|RST|1199|ROSETTA STONE INC COM STK (DE)|11.28
20120817|778296103|ROST|532|ROSS STORES INC|68.46
20120817|778529107|ROSYY|700|ROSTELEKOM;ADR EA REP 6 RUB LE|23.80
20120817|778669101|ROHI|1008|ROTECH HEALTHCARE INC COM|0.68
20120817|779268101|RNDY|216999|ROUNDYS INC COM STK|7.78
20120817|779287101|RSE|1855|ROUSE PPTYS INC COM (DE)|13.70
20120817|779376102|ROVI|1687|ROVI CORPORATION COM STK (DE) |14.99
20120817|780081105|RBPAA|721|ROYAL BANCSHARES OF PENNS CL-A|2.39
20120817|780087102|RY|2944|ROYAL BANK OF CANADA|54.18
20120817|78009L308|TRND|1894|RBS US LARGE CAP TRENDPILOT ET|27.35
20120817|78009L407|TBAR|3073|ROYAL BANK OF SCOTLAND NV|28.97
20120817|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|28.91
20120817|78009P143|TNDQ|2691|ROYAL BK SCOTLAND PLC RBS NASD|28.34
20120817|78009P150|TCHI|590|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120817|780097689|RBS|561|ROYAL BK SCOTLAND GROUP PLC AD|7.17
20120817|780097713|RBSPRT|1407|ROYAL BANK OF SCOTLAND GRP PLS|22.27
20120817|780097739|RBSPRS|1172|ROYAL BANK OF SCOTLAND GRP PLC|20.26
20120817|780097747|RBSPRR|7856|Royal Bank of Scotland Group P|20.54
20120817|780097754|RBSPRQ|413|ROYAL BANK OF SCOTLAND GP PLC |20.46
20120817|780097762|RBSPRP|1164|Royal Bank of Scotland Group P|20.09
20120817|780097770|RBSPRN|2436|ROYAL BK SCOTLAND GROUP PLC AD|19.86
20120817|780097788|RBSPRL|2614|ROYAL BANK SCOTLAND GROUP PLC |19.91
20120817|780097804|RBSPRF|1996|ROYAL BK OF SCOTLAND GP ADS F |25.08
20120817|780259107|RDSB|1023|ROYAL DUTCH SHELL PLC ADS ( EA|73.71
20120817|780259206|RDSA|11820|ROYAL DUTCH SHELL PLC SPON ADR|70.89
20120817|780287108|RGLD|2614|ROYAL GOLD INC|77.58
20120817|780641205|KKPNY|533|ROYAL KPN NV ADS (EA REPTG 1 O|8.24
20120817|78074G200|ROYL|7950|ROYALE ENERGY INC|2.12
20120817|78080N306|RFOPRA|740|ROYCE FOCUS TRUST INC 6% CUM P|26.12
20120817|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.88
20120817|780911103|RBY|9665|RUBICON MENERALS CORP (F)|3.34
20120817|78112T107|RBCN|1140|RUBICON TECHNOLOGY INC COM STK|9.59
20120817|781270103|RTEC|5939|RUDOLPH TECHNOLOGIES INC|9.81
20120817|781295100|RUE|2281|RUE21 INC COM STK (DE)|27.40
20120817|781846209|RUSHA|183|RUSH ENTERPRISES INC CL-A|18.01
20120817|782474555|SLVY|104|RUSSELL 2000 LOW VOLATILITY ET|51.57
20120817|782474647|LVOL|165|RUSSELL 1000 LOW VOLATILITY|52.94
20120817|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.49
20120817|782474696|LWPE|98|RUSSELL LOW P/E ETF|48.71
20120817|783513104|RYAAY|426|RYANAIR HOLDINGS PLC SPNS ADR |30.57
20120817|783549108|R|634|RYDER SYSTEM INC|41.60
20120817|78355W106|RSP|540|GUGGENHEIM S&P 500 EQUAL WEIGH|51.55
20120817|78355W205|XLG|4318|GUGGENHEIM RUSSELL TOP 50 ETF |105.24
20120817|78355W577|EWRM|40|GUGGENHEIM RUSSELL MIDCAP EQUA|33.75
20120817|78355W593|EWRI|582|GUGGENHEIM RUSSELL 1000 EQUAL |33.60
20120817|78355W767|RSW|72|GUGGENHEIM INVERSE 2X S&P 500 |23.13
20120817|78355W809|RZG|5403|GUGGENHEIM S&P SMALLCAP 600 PU|54.80
20120817|78355W833|RGI|131|GUGGENHEIM S&P EQUAL WEIGHT IN|56.71
20120817|783764103|RYL|678|RYLAND GROUP INC|26.14
20120817|783859101|STBA|511|S & T BANCORP INC|17.09
20120817|78388J106|SBAC|401|SBA COMMUNICATIONS CORP|60.53
20120817|78390X101|SAI|2287|SAIC INC COM|11.97
20120817|78401V102|SCBT|800|SCBT FINANCIAL CORPORATION|38.79
20120817|78404D109|SBFFY|32|SBM OFFSHORE NV UNSPONSORED AD|14.43
20120817|784179202|SGDH|8060|SGD Holdings, Ltd. Common Stoc|0.03
20120817|784305104|SJW|162|SJW CORP|23.46
20120817|784375404|SKFRY|158|SKF AB ADR|21.58
20120817|78440P108|SKM|50|SK TELECOM CO LTD ADS(RP1/9ORD|14.65
20120817|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.33
20120817|78440X507|SLGPRI|12976|SL GREEN REALTY CORP PFD SER I|24.72
20120817|78442P106|SLM|412|SLM CORPORATION VOTING COM|16.09
20120817|78442P304|JSM|1285|SLM CORP SR NT 12/15/2043|24.19
20120817|78442P403|OSM|11|SLM CORP CPI LINKED NT FLTG RA|23.85
20120817|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.99
20120817|78444J108|SLCJY|3700|SLC AGRICOLA SA SPONSORED ADR(|11.07
20120817|78446F203|SMAA|39212|SMA ALLIANCE INC COM STK|0.16
20120817|78454L100|SM|6600|SM ENERGY COMPANY CAPITAL STOC|49.05
20120817|78455R106|SVTMY|55|SM Investments Corporation Uns|86.77
20120817|784589103|SMTP|5000|SMTP INC COM (DE)|1.02
20120817|78460A106|SNMRY|101|SNAM SPA ADR (ITALY)|8.16
20120817|78461U101|SORL|466|SORL AUTO PARTS INC|1.87
20120817|78462F103|SPY|6302692|SPDR S&P 500 ETF TR|142.01
20120817|78463X202|FEZ|1319|SPDR EURO STOXX 50 ETF|29.94
20120817|78463X301|GMF|349|SPDR INDEX SHS FUND SPDR S&P E|70.52
20120817|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|48.58
20120817|78463X533|EDIV|2589|SPDR S&P EMERGING DIVIDENDS ET|44.76
20120817|78463X541|GNR|510|SPDR S&P GLOBAL NATURAL RESOUR|49.80
20120817|78463X558|RBL|224|SPDR INDEX SHS FDS S&P RUSSIA |27.53
20120817|78463X608|GUR|4457|SDPR SER TR SPDR S&P EUROPEAN |39.79
20120817|78463X632|IPU|480|SPDR S&P INTERNATIONAL UTILITI|16.00
20120817|78463X640|IST|555|SPDR S&P INTERNATIONAL TELECOM|22.77
20120817|78463X681|IRY|2844|SPDR S&P INTERNATIONAL HEALTH |34.31
20120817|78463X707|GML|659|SPDR SER TR SPDR S&P MID LATIN|71.76
20120817|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.42
20120817|78463X723|IPS|126|SPDR S&P INTERNATIONAL CONSUME|34.43
20120817|78463X756|EWX|1021|SPDR S&P EMERGING MARKETS SMAL|43.12
20120817|78463X772|DWX|1627|SPDR INDEX SHS FDS S&P INTL DI|45.30
20120817|78463X798|BIK|14674|SPDR S&P BRIC 40 ETF|22.78
20120817|78463X806|GAF|273|SPDR SER TR FDS SPDR S&P EMERG|70.28
20120817|78463X889|GWL|2075|SPDR SER TR FDS SPDR S&P WORLD|23.51
20120817|784635104|SPW|9|SPX CORPORATION|65.59
20120817|78464A144|CBND|930|SPDR SER TR BARCLAYS CAP ISSUE|32.42
20120817|78464A151|IBND|1843|SPDR BARCLAYS CAP INTL CORP BO|32.45
20120817|78464A201|SLYG|360|SPDR S&P 600 SMALL CAP GROWTH |123.85
20120817|78464A276|BABS|656|SPDR NUVEEN BARCLAYS CAPITAL B|59.71
20120817|78464A284|HYMB|5401|SPDR SER TR NUVEEN S&P HIGH YL|57.01
20120817|78464A318|VRD|1247|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20120817|78464A334|BWZ|71|SPDR BARCLAYS SHORT TERM INTER|35.58
20120817|78464A367|LWC|3812|SPDR SER TR BARCLAYS CAPITAL L|40.58
20120817|78464A375|ITR|212|SPDR SER TR BARCLAYS CAP INTER|34.26
20120817|78464A383|MBG|381|SPDR BARCLAYS MORTGAGE BACKED |27.68
20120817|78464A391|EBND|5980|SPDR BARCLAYS CAPITAL EMERGING|31.68
20120817|78464A409|SPYG|1891|SPDR|66.09
20120817|78464A417|JNK|78176|SPDR BARCLAYS CAP HIGH YIELD B|39.73
20120817|78464A425|SHM|321|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120817|78464A433|INY|420|SPDR NUVEEN BARCLAYS CAP N Y M|24.02
20120817|78464A441|CXA|1417|SPDR NUVEEN BARCLAYS CAP CALIF|24.61
20120817|78464A458|TFI|7471|SPDR NUVEEN BARCLAYS CAP MUN B|24.26
20120817|78464A516|BWX|9685|SPDR BARCLAYS CAP INTL TREAS B|59.50
20120817|78464A540|XTL|176|SPDR SER TR S & P TELECOM ETF |44.17
20120817|78464A649|LAG|109|SPDRS BARCLAYS CAP AGGREGATE B|58.65
20120817|78464A656|IPE|133|SPDR SER TR SPDR BARCLAYS CAP |59.14
20120817|78464A672|ITE|906|SPDR BARCLAYS CAP INTER TERM T|61.02
20120817|78464A680|BIL|4212|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120817|78464A698|KRE|1092|SPDR S&P REGIONAL BANKING ETF |27.64
20120817|78464A706|DGT|192|SPDR GLOBAL DOW ETF|53.06
20120817|78464A714|XRT|700|SPDR SERIES TR SPDR S&P RETAIL|61.05
20120817|78464A730|XOP|18649|SPDR SER TR OIL & GAS EXPLORAT|54.25
20120817|78464A748|XES|26815|SPDR SER TR SPDR S&P OIL & GAS|34.51
20120817|78464A755|XME|5269|SPDR SER TR SPDR S&P METALS & |41.82
20120817|78464A763|SDY|12802|SPDR SERIES TR SPDR S&P DIVIDE|57.46
20120817|78464A797|KBE|2033|SPDR S&P BANK ETF|22.45
20120817|78464A813|SLY|38127|SPDR S&P 600 SMALL CAP ETF|72.74
20120817|78464A839|MDYV|540|SPDR S&P 400 MID CAP VALUE ETF|57.16
20120817|78464A847|EMM|40|SPDR DOW JONES MID CAP ETF|63.66
20120817|78464A862|XSD|10399|SPDR TR SER SPDR S&P SEMICONDU|46.98
20120817|78464A870|XBI|4507|SPDR SER TR SPDR S&P BIOTECH E|86.50
20120817|78464C108|SPOM|4997|SPO MEDICAL INC.|0.01
20120817|78467K107|SSEZY|2536|SSE PLC SPONSORED ADR (UNITED |21.08
20120817|78467V103|RLY|565|SSGA ACTIVE ETF TR|29.96
20120817|78467V202|INKM|3301|SSGA ACTIVE ETF TR|30.40
20120817|78467V400|GAL|31132|SSGA ACTIVE ETF TR|30.09
20120817|78467X109|DIA|287|SPDR DOW JONES INDL AVERAGE ET|132.57
20120817|78467Y107|MDY|16937|SPDR S&P MIDCAP 400 ETF TR UTS|177.33
20120817|78468R101|SST|266|SPDR BARLAYS CAPITAL SHT TERM |30.08
20120817|78468R200|FLRN|4296|SPDR BARCLAYS CAPITAL INVSTMT |30.69
20120817|78468R408|SJNK|124169|SPDR BARCLAYS SER TRCAP SHORT |30.14
20120817|78478P889|GJP|815|SYNTHETIC FXD INCOME SEC, INC.|22.55
20120817|78478V100|STRI|695|STR HOLDINGS, INC COMMON STOCK|3.43
20120817|78486Q101|SIVB|1732|SVB FINANCIAL GROUP|57.69
20120817|784932600|SABA|1867|SABA SOFTWARE INC|7.70
20120817|784933103|SGRP|842|SPAR GROUP INC|1.53
20120817|78501P104|SWKH|585|SWK HOLDINGS CORPORATION. COMM|0.80
20120817|78503N107|SWS|1457|SWS GROUP INC|5.96
20120817|785059205|SYBTP|890|S.Y. BANCOARP CAPITAL TRUST II|11.03
20120817|78572M105|SBMRY|1094|SABMILLER PLC SPONSORED ADR|44.27
20120817|78573L106|SBRA|2844|SABRA HEALTH CARE REIT INC|18.87
20120817|786420109|SFBR|600|SAFEBRAIN SYSTEMS INC COM STK |0.21
20120817|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120817|786467704|SFIN|2618324|SAFETEK INTL INC COM STK (USA)|.
20120817|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|16.35
20120817|78648T100|SAFT|43|SAFETY INS GROUP INC|46.21
20120817|786514208|SWY|17289|SAFEWAY INC|16.06
20120817|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|35.21
20120817|786692103|SGNT|3313|SAGENT PHARMACEUTICALS INC COM|12.99
20120817|78709Y105|SAIA|94|SAIA INC COM STK|23.55
20120817|787188507|STADF|10000|St Andrew Goldfields Ltd Ordin|0.40
20120817|790849103|STJ|115|ST. JUDE MEDICAL INC.|36.87
20120817|79376W208|SAPMY|364|Saipem Spa San Donato Milanese|24.03
20120817|79377W108|SKS|7342|SAKS INCORPORATED|11.79
20120817|793893108|SLMU|27883|SALAMON GROUP, INC. COMMON STO|0.21
20120817|794093104|SALM|33|SALEM COMMUNICATIONS CORP CL A|5.04
20120817|79466L302|CRM|4200|SALESFORCE.COM INC|146.96
20120817|79471T100|SMF|1375|SALIENT MLP & ENERGY INFRASTRU|25.17
20120817|79471V105|SMM|3599|SALIENT MIDSTREAM & MLP FD SHS|20.58
20120817|795226109|SAL|529|SALISBURY BANCORP INC(NEW)|25.00
20120817|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.10
20120817|797440823|SDOGI|162|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120817|79780P104|SGRCF|3283|SAN GOLD CORP (CDA)|0.89
20120817|798241105|SJT|1564|SAN JUAN BASIN ROYALTY TR|15.36
20120817|79970Y105|SN|17793|SANCHEZ ENERGY CORP COM STK (D|17.52
20120817|800013104|SAFM|96|SANDERSON FARMS INC|39.84
20120817|80007P307|SD|10068|SANDRIDGE ENERGY, INC.|6.56
20120817|80007T101|SDT|679|SANDRIDGE MISSISSIPPIAN TR I|25.68
20120817|80007V106|SDR|307|SANDRIDGE MISSISSIPPIAN TR II |20.32
20120817|80013R206|SNDXF|11192|SANDSTORM GOLD LTD. ORDINARY S|9.52
20120817|800363103|SASR|188|SANDY SPRING BANCORP INC|18.46
20120817|800422107|JBSS|13|SANFILIPPO (JOHN B) & SON INC |18.31
20120817|800677106|SGMO|10963|SANGAMO BIOSCIENCES INC|5.47
20120817|80105N113|GCVRZ|930|SANOFI CONTINGENT VAL RTS EXP |1.41
20120817|80281R300|SANPRI|2068|SANTANDER FIN PFD SA UNIPERSON|23.10
20120817|80281R805|SANPRC|616|SANTANDER FIN PFD S A UNIPERSO|23.20
20120817|802817304|SNTS|3229|SANTARUS INC|5.92
20120817|80282K205|SOVPRC|153|SANTANDER HOLDINGS USA, DEP SH|25.20
20120817|80287P100|SNPHY|36|SANTEN PHARMACEUTICAL CO UNSPO|22.20
20120817|803054204|SAP|2570|SAP AG ADS (EA REPSTG 1 COM SH|64.38
20120817|80349A208|SAR|80|SARATOGA INVESTMENT CORP COM N|16.83
20120817|803607100|SRPT|10242|SAREPTA THERAPEUTICS INC COM S|10.15
20120817|803866300|SSL|13890|SASOL LTD SPONSORED ADR|43.50
20120817|803893403|SATC|4741|SATCON TECHNOLOGY CORP COM NEW|1.44
20120817|804111201|HJL|1111|SATURNS SER 2004-6 6% DEFER CL|24.87
20120817|804136109|SENY|9513|SAUER ENERGY, INC|0.13
20120817|804395200|BFSPRA|813|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120817|805147105|ZERO|4242|SAVE THE WORLD AIR INC|0.50
20120817|80517Q100|SVNT|2736771|SAVIENT PHARMACEUTICALS INC|0.97
20120817|80585Y308|SBRCY|215|SBERBANK|11.64
20120817|80589M102|SCG|501|SCANA CORPORATION (NEW)|48.60
20120817|80589M201|SCU|1777|SCANA CORP 2009 SER A 7.70% EN|28.79
20120817|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120817|806037107|SCSC|618|SCANSOURCE INC|29.80
20120817|806407102|HSIC|86|SCHEIN (HENRY) INC|77.52
20120817|806857108|SLB|569|SCHLUMBERGER LTD|74.98
20120817|806882106|SCHN|315|SCHNITZER STEEL INDS INC CL-A |30.29
20120817|807066105|SCHL|787|SCHOLASTIC CORP|31.16
20120817|807863105|SCHS|6344|SCHOOL SPECIALTY INC|3.23
20120817|808513105|SCHW|22539|SCHWAB CHARLES CORP|13.31
20120817|808513204|SCHWPRB|761|SCHWAB CHARLES CORP DEP SHS RE|25.97
20120817|808524102|SCHB|75860|SCHWAB STRATEGIC TR US BROAD M|34.02
20120817|808524201|SCHX|10755|SCHWAB STRATEGIC TR US LARGE-C|33.68
20120817|808524300|SCHG|12724|SCHWAB STRATEGIC TR US LARGE-C|34.10
20120817|808524409|SCHV|200|SCHWAB STRATEGIC TR US LARGE-C|31.52
20120817|808524508|SCHM|1087|SCHWAB STRATEGIC U.S. MID-CAP |26.61
20120817|808524607|SCHA|2663|SCHWAB STRATEGIC TR US SMALL-C|36.47
20120817|808524706|SCHE|23862|SCHWAB STRATEGIC TR US EMERGIN|24.54
20120817|808524797|SCHD|4036|SCHWAB STRATEGIC TR US DIVIDEN|28.84
20120817|808524839|SCHZ|14988|SCHWAB US AGGREGATE BOND ETF|52.21
20120817|808524847|SCHH|6197|SCHWAB STRATEGIC U.S. REIT ETF|30.78
20120817|808524862|SCHO|2310|SCHWAB SHORT-TERM US TREASURY |50.49
20120817|808524870|SCHP|3246|SCHWAB STRATEGIC US TIPS ETF|56.88
20120817|80874P109|SGMS|72|SCIENTIFIC GAMES CORPORATION|6.70
20120817|808760102|SCIL|3191|SCIENTIFIC LEARNING CORP|0.94
20120817|808831101|SCIOE|3040|SCIO DIAMOND TECH CORP COM STK|3.00
20120817|80908T101|SQI|147|SCIQUEST, INC. COMMON STOCK|16.65
20120817|80917V105|SMNPF|871|SCORPIO MINING CORP|0.60
20120817|80918Q105|SRPX|15026|SCORPEX INC COM STK (NV)|0.06
20120817|810186106|SMG|3426|SCOTTS MIRACLE-GRO COMPANY|43.14
20120817|81103X103|SCPV|1|SCRIP ADVANTAGE INC.|.
20120817|811065101|SNI|642|SCRIPPS NETWORKS INTERACTIVE I|58.60
20120817|811066109|SCRC|45200|SCRIPSAMERICA INC COM STK (DE)|0.35
20120817|81170V105|SCCB|153|SEACOAST COMMERCE BK (CA)|4.23
20120817|811916105|SA|26814|SEABRIDGE GOLD INC|15.03
20120817|81211K100|SEE|3513|SEALED AIR CORP(NEW)|13.84
20120817|812139301|ZZ|5779|SEALY CORPORATION COM|1.75
20120817|812350106|SHLD|48889|SEARS HOLDINGS|60.29
20120817|812578102|SGEN|744|SEATTLE GENETICS INC|25.87
20120817|81369Y100|XLB|506|SELECT SECTOR SPDR FD-MATERIAL|36.29
20120817|81369Y209|XLV|4790|SELECT SECTOR SPDR FUND-HEALTH|38.68
20120817|81369Y308|XLP|82220|CONSUMER STAPLES SECTOR SPDR|35.87
20120817|81369Y407|XLY|61524|SELECT SECTOR SPDR-CONSUMER DI|45.26
20120817|81369Y506|XLE|6815|ENERGY SECTOR SPDR|72.60
20120817|81369Y605|XLF|4049|FINANCIAL SECTOR SPDR|15.08
20120817|81369Y704|XLI|9098|INDUSTRIAL SECTOR SPDR|37.00
20120817|81369Y803|XLK|11531|TECHNOLOGY SECTOR SPDR|30.58
20120817|81369Y886|XLU|51707|UTILITIES SECTOR SPDR|37.19
20120817|81372Q102|SLGI|608|SECURELOGIC CORP|0.17
20120817|814785309|SNFCA|1904|SECURITY NATL FINL CRP-A-NEW- |3.68
20120817|815787106|SEFE|811619|SEFE, INC COM STOCK|0.21
20120817|81616X103|SCSS|1009|SELECT COMFORT CORP|28.98
20120817|81619Q105|SEM|4112|SELECT MEDICAL HOLDINGS CORPOR|10.50
20120817|816300107|SIGI|69|SELECTIVE INSURANCE GROUP INC |17.40
20120817|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.28
20120817|81663A105|SEMG|41|SEMGROUP CORPORATION CLASS A C|36.03
20120817|81663A113|SEMGWS|166|SEMGROUP CORP WT EXP 11/30/201|12.52
20120817|81663N206|SMI|371|SEMICONDUCTOR MANUFACTURING IN|1.82
20120817|816645105|LEDS|1188|SEMILEDS CORP COM|2.04
20120817|817208408|SNT|11589|SENESCO TECHNOLOGIES INC|0.24
20120817|81721M109|SNH|13497|SENIOR HOUSING PROPS TST SBI|22.13
20120817|81724Q107|SNMX|100|SENOMYX INC|1.89
20120817|817323108|SQNS|26269|SEQUANS COMMUNICATIONS S A ADS|1.80
20120817|817337405|SQNM|131772|SEQUENOM INC NEW|3.60
20120817|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.33
20120817|817565104|SCI|1|SERVICE CORP INTL|12.90
20120817|81762P102|NOW|1255|SERVICENOW INC COM|29.75
20120817|81763U100|SREV|2031|SERVICESOURCE INTL LLC INC COM|8.15
20120817|817732100|SVT|425|SERVOTRONICS INCORPORATED|8.40
20120817|81783H105|SVNDY|101505|Seven & I Holdings Co Ltd Unsp|66.21
20120817|818800104|SGSOY|341|SGS SA ADR (SWITZERLAND)|19.64
20120817|81941U105|GAME|3269|SHANDA GAMES LTD SPON ADR REPS|3.69
20120817|81943J108|SIELY|8000|Shanghai Electric Group Co Ltd|8.51
20120817|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|28.36
20120817|81943P104|SHP|492|SHANGPHARMA CORP SPON ADR (CYM|7.90
20120817|819882200|SHCAY|5096|SHARP CORP ADR (U S)|2.21
20120817|820017101|SMED|25|SHARPS COMPLIANCE CORP|2.84
20120817|82028K200|SJR|1678|SHAW COMMS INC CL B NON-VT PRT|20.22
20120817|82321P203|VALV|3393|SHENGKAI INNOVATIONS, INC. COM|0.81
20120817|823214200|SGTI|862|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120817|824348106|SHW|1909|SHERWIN-WILLIAMS CO|139.13
20120817|824551105|SHECY|12829|Shin-Etsu Chemical Co Ltd Unsp|13.66
20120817|824568109|BEST|1040|SHINER INTERNATIONAL, INC. COM|0.21
20120817|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|66.30
20120817|82481R106|SHPG|7|SHIRE PLC AMERICAN DEPOSITARY |94.65
20120817|824841407|SSDOY|153|SHISEIDO CO LTD SPON ADR|14.53
20120817|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.10
20120817|82510E100|SRHGY|28|Shoprite Holdings Ltd Ord Unsp|39.15
20120817|825211105|SHOR|17|SHORTEL, INC|4.24
20120817|825549108|SHFL|510|SHUFFLE MASTER INC|14.52
20120817|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.52
20120817|82568P304|SFLY|1814|SHUTTERFLY, INC|31.47
20120817|825715105|SMUUY|1035|SIAM COMMERCIAL BANK PUBLIC CO|19.98
20120817|826197501|SI|980|SIEMENS AKTIENGESELLSCHAFT ADS|91.51
20120817|826546103|SIF|51|SIFCO INDUSTRIES INC|20.84
20120817|826552101|SIAL|2842|SIGMA - ALDRICH CORP|72.30
20120817|82661L101|SGMA|400|SIGMATRON INTL INC|3.63
20120817|827046103|SILXY|200|SILEX SYSTEMS LTD|21.00
20120817|827048109|SLGN|179|SILGAN HOLDINGS INC|41.06
20120817|82706C108|SIMO|1433|SILICON MOTION TECHNOLOGY CORP|16.67
20120817|82706L108|SGI|6078|SILICON GRAPHICS|9.01
20120817|827458100|SVBL|1820|SILVER BULL RESOURCES, INC|0.48
20120817|82809P105|SLRRF|19646|SILVER RANGE RES LTD ORD SHS (|0.50
20120817|828336107|SLW|14090|SILVER WHEATON CORP|31.65
20120817|82835P103|SVM|43615|SILVERCORP METALS INC COM (CAN|5.57
20120817|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|23.30
20120817|828806885|SPGPRJ|291|SIMON PROPERTY GROUP, INC. 8 3|77.00
20120817|829073105|SSD|400|SIMPSON MANUFACTURING CO INC|26.38
20120817|829226109|SBGI|172|SINCLAIR BROADCAST GP INC CL A|11.26
20120817|82929L109|SGF|328|SINGAPORE FUND INC|13.64
20120817|82929R304|SGAPY|124|Singapore Telecommunications L|26.32
20120817|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.39
20120817|82930C106|SINGY|227|Singapore Airlines Ltd Unspons|17.50
20120817|82932T107|SITO|53764|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120817|829322304|SMDM|4956|SINGING MACHINE (THE)|0.08
20120817|829344308|SNLAY|386|SINO LTD SPON ADR|8.61
20120817|82935L101|SIHI|2666|SINOHUB, INC (DE)|0.23
20120817|82935T104|SGAS|339|Sino Gas International Holding|0.38
20120817|829357102|SCOK|1525|SINOCOKING COAL & COKE CHEMICA|1.90
20120817|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120817|829400100|SINX|13644|SIONIX CORP|0.04
20120817|82966C103|SIRO|592|SIRONA DENTAL SYSTEMS INC COM |52.09
20120817|83001A102|SIX|91|SIX FLAGS ENTMT CORP NEW COM S|56.44
20120817|83083B101|SKDTY|63|SKY DEUTSCHLAND AG UNSPONSORED|3.72
20120817|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.13
20120817|83083J104|SKUL|465540|SKULLCANDY INC|16.06
20120817|83086T208|SPU|116|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120817|830879102|SKYW|123|SKYWEST INC|8.35
20120817|83169Y108|SMBL|3372|SMART BALANCE IN COM STK (DE) |11.73
20120817|83175M205|SNN|228|SMITH & NEPHEW PLC ADS(NEW)(RP|52.76
20120817|831865209|AOS|45588|SMITH A O CORP|53.35
20120817|832154108|SMSI|56|SMITH MICRO SOFTWARE INC|1.65
20120817|83238P203|SMGZY|3181|SMITHS GROUP PLC SPONSORED ADR|16.50
20120817|832677108|SMKY|909|SMOKY MARKET FOODS, INC. COMMO|0.03
20120817|832682207|SMTX|2859|SMTC CORPORATION NEW|2.97
20120817|83303W109|STVI|357|SNAP INTERACTIVE INC (DE)|1.15
20120817|833034101|SNA|155|SNAP ON INCORPORATED (HOLDING)|69.86
20120817|833635105|SQM|2698|SOCIEDAD QUIMICA Y M CHILE ADS|60.25
20120817|83364L109|SCGLY|3152|SOCIETE GENERALE FRANCE SP ADR|5.18
20120817|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|77.70
20120817|83404D109|SFTBY|521|Softbank Corp Unsponsored ADR |20.31
20120817|83408W103|SOHU|10969|SOHU.COM INC|41.00
20120817|83415T101|SZYM|3681|SOLAZYME INC COM STK (DE)|13.26
20120817|8342EP107|XPL|13012|SOLITARIO EXPLORATION & ROYALT|1.21
20120817|834453102|SOMX|730|SOMAXON PHARMACEUTICALS INC|0.30
20120817|834728107|SOMH|182|SOMERSET HILLS BANCORP|8.55
20120817|83545G102|SAH|1184|SONIC AUTOMOTIVE INC CL A|17.98
20120817|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |7.11
20120817|83569C102|SONVY|411|Sonova Holding AG Unsponsored |18.10
20120817|835699307|SNE|12918|SONY CORP ADR|11.84
20120817|835707100|SNYFY|450|Sony Financial Holdings Inc Un|16.98
20120817|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.22
20120817|835898107|BID|200|SOTHEBY'S COM|33.14
20120817|835916107|SONS|8335|SONUS NETWORKS INC|1.85
20120817|836034108|SFUN|5002|SOUFUN HLDGS LTD ADR EACH REPS|14.54
20120817|836091108|SDBT|870|SOUNDBITE COMMUNICATIONS, INC.|2.15
20120817|836144105|SOR|3018|SOURCE CAPITAL INC|51.75
20120817|83616T108|FIRE|7375|SOURCEFIRE INC COM STK|50.20
20120817|838518108|SJI|380|SOUTH JERSEY INDS INC|52.05
20120817|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|13.75
20120817|842400202|SCEPRB|386|SOUTHERN CALIF ED 4.08% PFD|22.50
20120817|842400400|SCEPRD|10|SOUTHERN CALIF ED 4.32% PFD|24.21
20120817|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|105.81
20120817|842400731|SCEDL|100|Southern California Edison Com|101.03
20120817|842587107|SO|339|SOUTHERN CO|46.07
20120817|842873101|SFST|23|SOUTHERN FIRST BANCSHARES (SC)|8.56
20120817|84359Y106|STPJF|15000|Southern Pacific Resource Corp|1.57
20120817|84467T403|SRGE|245341|SOUTHRIDGE ENTERPRISES INC. NE|.
20120817|84470P109|SBSI|9550|SOUTHSIDE BANCSHARES INC|22.08
20120817|844741108|LUV|30729|SOUTHWEST AIRLINES CO|9.07
20120817|84502A104|SGB|11|SOUTHWEST GEORGIA FINL CORP|7.55
20120817|845467109|SWN|165|SOUTHWESTERN ENERGY CO (DELAWA|32.62
20120817|84650T103|SPBU|48000|Spare Backup, Inc. Common Stoc|0.03
20120817|84651P100|LOV|883|SPARK NETWORKS, INC. COM STK|6.15
20120817|847220209|SEH|201|SPARTECH CORP|5.57
20120817|847235108|SPA|1017|SPARTON CORP|9.71
20120817|84756N109|SEP|1282|SPECTRA ENERGY PARTNERS, LP CO|32.62
20120817|847560109|SE|5323|SPECTRA ENERGY CORP COM|29.34
20120817|84763A108|SPPI|114305|SPECTRUM PARMACEUTICALS INC|12.68
20120817|847788106|TRK|506|SPEEDWAY MOTORSPORTS, INC.|15.16
20120817|84842R205|SPEX|830|SPHERIX INC COM STK NEW (MD)|0.50
20120817|84856L102|SPIN|7860|SPINE PAIN MANAGEMENT, INC. CO|1.15
20120817|848637104|SPLK|3029|SPLUNK INC COM STK (DE)|30.66
20120817|849415203|SPRD|7131|SPREADTRUM COMMUNICATIONS INC |19.25
20120817|852061100|S|1000|SPRINT NEXTEL CORPORATION|5.15
20120817|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|4.00
20120817|85207H104|PHYS|4453|SPROTT PHYSICAL GOLD TRUST UNI|14.10
20120817|85207J100|SILU|1152|SPROTT RESOURCE LENDING CORP. |1.42
20120817|85254C305|SSI|2134|STAGE STORES INC|20.55
20120817|85254J102|STAG|1404|STAG INDL INC USA|15.16
20120817|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.10
20120817|853666105|SMP|556|STANDARD MTR PRODS INC|18.22
20120817|85375C101|SPF|34891|STANDARD PACIFIC CORP|6.47
20120817|853790103|STAN|8|STANDARD PKG CORP|22.73
20120817|853887107|SR|268|STANDARD REGISTER CO|0.85
20120817|854305208|STLY|110|STANLEY FURNITURE INC|4.23
20120817|854502705|SWJ|3948|STANLEY BLACK & DECKER INC 5.7|26.00
20120817|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120817|855030102|SPLS|324066|STAPLES INC|11.38
20120817|85517P101|STSI|10102|STAR SCIENTIFIC INC|4.38
20120817|855244109|SBUX|42|STARBUCKS CORPORATION|48.40
20120817|855668109|SCX|862|STARRETT L.S. CC CL A|12.41
20120817|85569C107|SRT|1267|STARTEK INC.|2.90
20120817|855707105|STFC|1031|STATE AUTO FINANCIAL CORP|14.70
20120817|85571B105|STWD|766|STARWOOD PROPERTY TRUST, INC|22.70
20120817|85590A401|HOT|309|STARWOOD HOTELS & RESORTS WORL|55.25
20120817|856190103|STBZ|233|STATE BANK FINANCIAL CORPORATI|16.38
20120817|857477103|STT|6980|STATE STREET CORP|41.57
20120817|85771P102|STO|30193|STATOIL ASA ADS (1 ORD)|25.20
20120817|858119100|STLD|1344|STEEL DYNAMICS INC|13.09
20120817|85814R107|SPLP|148|STEEL PARTNERS HLDGS LP LTD PA|10.60
20120817|85856G100|STEL|2662|STELLARONE CORPORATION COM|13.00
20120817|85857R204|STEM|4851|STEMCELLS INC|1.62
20120817|858586100|SCL|116|STEPAN COMPANY|94.97
20120817|858912108|SRCL|428|STERICYCLE INC|91.51
20120817|85916B208|STLPRA|133|STERLING BANCORP TR I 8.375% C|10.50
20120817|85916J409|STXS|40|STEREOTAXIS INC COM STK NEW (D|1.76
20120817|859319303|STSA|98|STERLING FINL CORP (WA) COM NE|20.67
20120817|859737207|SLT|41586|STERLITE INDUSTRIES (INDIA) LT|7.88
20120817|859843302|SSNOF|24|STETSON OIL AND GAS LTD ORDINA|0.01
20120817|86031P106|STEV|37162|STEVIA CORP COM STK (NV)|0.55
20120817|860372101|STC|1674|STEWART INFORMATION SVCS CORP |18.19
20120817|860630102|SF|242|STIFEL FINANCIAL CORP|31.17
20120817|860630201|SFB|2449|STIFEL FINL CORP SR NT 6.70% (|27.00
20120817|86074Q102|SWC|8935|STILLWATER MINING CO|9.73
20120817|861012102|STM|431|STMICROELECTRONICS N.V.|6.16
20120817|86164T107|EDF|2204|STONE HBR EMERGING MKTS INCOME|24.15
20120817|861642106|SGY|280|STONE ENERGY CORP|24.77
20120817|86183P102|SRI|760|STONERIDGE INC|6.74
20120817|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120817|862700101|SDIX|495|STRATEGIC DIAGNOSTICS INC|1.27
20120817|86272T403|BEEPRB|885|STRATEGIC HOTELS & RESORTS, IN|24.75
20120817|863077103|STHJF|500|STRATHMORE MINERALS CORP|0.30
20120817|86323X106|STRM|2298|STREAMLINE HEALTH SOLUTIONS, I|3.82
20120817|863236105|STRA|3131|STRAYER EDUCATION INC|69.37
20120817|86332V208|SFOR|11000|Strikeforce Technologies, Inc.|.
20120817|86336W103|STBR|2682|Strongbow Resources, Inc Commo|0.32
20120817|863667101|SYK|124|STRYKER CORP|54.50
20120817|86388A108|STB|8534|STUDENT TRANSPORTATION, INC. (|6.50
20120817|86400R105|SOMD|15000|Studio One Media, Inc. Common |0.24
20120817|864159108|RGR|65420|STURM RUGER & CO INC|44.83
20120817|864323100|SUBCY|449|SUBSEA 7 S A SPONSORED ADR|23.40
20120817|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|13.50
20120817|86562M209|SMFG|62417|SUMITOMO MITSUI FINANCIAL GROU|6.19
20120817|86562X106|SUTNY|990|SUMITOMO MITSUI TR HLDGS INC S|2.78
20120817|865621304|SMMLY|16|SUMITOMO METAL INDS LTD SP ADR|15.52
20120817|865646103|SUMR|677|SUMMER INFANT INC COM STK|2.69
20120817|866082100|INN|1843|SUMMIT HOTEL PPTYS INC COM STK|8.52
20120817|86663B102|SNBC|2235|SUN BANCORP INC (N J)|2.92
20120817|866674104|SUI|311|SUN COMMUNITIES INC|46.17
20120817|86677E100|SUNH|56|SUN HEALTHCARE GROUP INC NEW|8.45
20120817|866796105|SLF|2286|SUN LIFE FINANCIAL INC|23.04
20120817|86686U103|SNRV|13665|SUN RIVER ENERGY INC COM STK|0.14
20120817|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.39
20120817|86722A103|SXC|4340|SUNCOKE ENERGY INC COM STK (DE|16.76
20120817|867328601|SNSS|14470|SUNESIS PHARMACEUTICALS INC CO|3.30
20120817|86737J206|SGMZ|499|SUNGAME CORPORATION.|1.01
20120817|86737U102|SSY|43|SUNLINK HEALTH SYSTEMS INC|0.94
20120817|8676EP108|STKL|1008|SUNOPTA INC|5.11
20120817|86764L108|SXL|1154|SUNOCO LOGISTICS PARTNERS L.P.|44.61
20120817|86764P109|SUN|580|SUNOCO,INC|47.58
20120817|867652406|SPWR|966|SUNPOWER CORP COM STK (DE)|4.50
20120817|86768K106|SRZ|8432|SUNRISE SENIOR LIVING, INC. CO|8.61
20120817|86769A305|SSBN|2105|SUNSET BRANDS, INC.|1.20
20120817|867781106|SBFM|250|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120817|86782U106|SSH|1148|SUNSHINE HEART INC|7.00
20120817|867892101|SHO|15000|SUNSTONE HOTEL INVESTORS INC|10.21
20120817|867914103|STI|7506|SUNTRUST BANKS INC|25.26
20120817|867914509|STIPRA|1744|SUNTRUST BANKS INC DEP SHS REP|22.25
20120817|86800C104|STP|1900|SUNTECH POWER HOLDINGS CO., LT|1.01
20120817|86800U104|SMCI|179|SUPER MICRO COMPUTER INC COM S|11.85
20120817|86802Y203|SSOLD|153691|SUNVALLEY SOLAR INC (NEV)(NEW)|0.42
20120817|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|22.84
20120817|868358102|SGC|523|SUPERIOR UNIFORM GROUP INC|11.68
20120817|868459108|SUPN|4519|SUPERNUS PHARMACEUTICALS INC C|12.50
20120817|868526104|SPPR|2354|SUPERTEL HOSPITALITY, INC.|0.93
20120817|868526302|SPPRO|259|SUPERTEL HOSPITALITY INC SER B|25.50
20120817|868536103|SVU|3581|SUPERVALU INC|2.42
20120817|868607102|STS|3417|SUPREME INDS INC CL-A|4.08
20120817|868663204|SUQU|12|SUREQUEST SYSTEMS INC (DE)|.
20120817|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.96
20120817|869096107|SDSS|493|Suspect Detection Systems Inc.|0.02
20120817|869233106|SUSS|356|SUSSER HOLDINGS CORPORATION CO|37.84
20120817|86932X208|SETS|492|SUSTAINABLE ENVIRONMENTAL TECH|0.51
20120817|869380105|STRN|658|SUTRON CORP|5.64
20120817|86959C103|SVNLY|4304|Svenska Handelsbanken Unsponso|17.73
20120817|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |77.61
20120817|870123106|SWGAY|35|SWATCH GROUP AG UNSPON ADR (SW|20.97
20120817|870195104|SWDBY|65|Swedbank AB Sponsored ADR (Swe|17.96
20120817|870886108|SSREY|70|SWISS RE LTD SPON ADR (CHE)|63.31
20120817|871206405|SCMR|69|SYCAMORE NETWORKS INC NEW|14.35
20120817|871503108|SYMC|2421|SYMANTEC CORP|17.99
20120817|87151Q106|SYA|379|SYMETRA FINANCIAL CORPORATION |12.34
20120817|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|32.39
20120817|871551107|SYMSQ|1146|SYMS CORP|3.23
20120817|871561106|SYNC|330241|SYNACOR, INC COM STK|8.07
20120817|87157D109|SYNA|998|SYNAPTICS INCORPORATED|30.04
20120817|87160A100|SYT|20161|SYNGENTA AG ADS (1/5 ORD)|69.24
20120817|87161C105|SNV|54299|SYNOVUS FINANCIAL CORP|2.00
20120817|87161C204|SNVPRT|170|SYNOVUS FINL CORP TANGIBLE EQU|18.35
20120817|87162H103|SYNT|550|SYNTEL INC|57.90
20120817|87162T206|SNTA|32812|SYNTA PHARMACEUTICALS INC COM |6.74
20120817|871628103|SYMX|6921|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20120817|871630109|SYNM|434|SYNTROLEUM CORP.|0.74
20120817|871639308|SGYP|3149|SYNERGY PHARMACEUTICALS, INC. |4.62
20120817|87164C102|SYUT|427|SYNUTRA INTERNATIONAL, INC.|5.22
20120817|871655106|SYPR|296|SYPRIS SOLUTIONS INC (DE)|6.48
20120817|871829107|SYY|21690|SYSCO CORP|30.40
20120817|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120817|872229109|TBNC|5250|T BANCSHARES, INC. COMMON STOC|2.56
20120817|872277207|TCBPRB|215|TCF FINANCIAL CORP DEL DEP SHS|26.06
20120817|87233Q108|TCP|9573|TC PIPELINES LP UTS|45.95
20120817|872340104|TSI|2340|TCW STRATEGIC INCOME FUND, INC|5.53
20120817|87236Y108|AMTD|436|TD AMERITRADE HOLDING CORPORAT|16.93
20120817|872375100|TE|2938|TECO ENERGY INC|17.83
20120817|87238Q103|TCPC|1858|TCP CAP CORP COM STK (DE)|14.82
20120817|87240R107|TFSL|224|TFS FINANCIAL CORPORATION COM |8.85
20120817|872438106|TCRD|1614|THL CREDIT INC COM STK (DE)|13.76
20120817|87244T109|TICC|38293|TICC CAPITAL CORP. COM STOCK|9.81
20120817|872443601|THQI|192|THQ INC (DE)|5.06
20120817|872540109|TJX|12|TJX COMPANIES INC|45.19
20120817|87260R300|TMKXY|2285|TMK OAO SPONSORED ADR (RU)|12.79
20120817|87264S106|TRW|1315|TRW AUTOMOTIVE HOLDINGS CORP|43.52
20120817|872885207|TSRI|600|TSR INC COM STK|3.71
20120817|872917109|TVIPF|9954|TVI PACIFIC INC(F)|0.02
20120817|872960109|TNS|38|TNS INC|14.92
20120817|87356M108|TADF|407165|TACTICAL AIR DEFENSE SERVICES,|.
20120817|873868103|TAHO|84|TAHOE RESOURCES INC ORD SHS (C|16.51
20120817|87401G106|THYCY|200|TAIHEIYO CHEM CORP|21.83
20120817|874028103|TAIT|544|TAITRON COMPONENTS INC CL A|0.92
20120817|874039100|TSM|11802|TAIWAN SEMICON MFG LTD(5COMSH)|14.45
20120817|874054109|TTWO|8994|TAKE-TWO INTERACTIVE SOFTWARE |9.87
20120817|874080104|XRS|746|TAL EDUCATION GROUP ADS REPSTG|8.98
20120817|874161102|TLB|162060|TALBOTS INC (THE)|2.76
20120817|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120817|87425E103|TLM|6213|TALISMAN ENERGY INC|13.55
20120817|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.50
20120817|875465106|SKT|4104|TANGER FACTORY OUTLET CENTERS |33.24
20120817|87600U104|TRX|1210|TANZANIAN ROYALTY EXPLORATION,|4.47
20120817|87609J100|TARM|2242|TARA MINERALS CORP COM STK (NV|0.73
20120817|87611X105|NGLS|561|TARGA RESOURCES PARTNERS LP CO|40.31
20120817|87612E106|TGT|4860|TARGET CORPORATION|63.91
20120817|876511106|TGB|7|TASEKO MINES LTD|2.69
20120817|87652B103|TAS|4900|TASMAN METALS LTD ORDINARY SHA|1.42
20120817|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|41.37
20120817|87666U105|ASCOD|272|TATYANA DESIGNS INC COM STK (N|3.00
20120817|876664103|TCO|1|TAUBMAN CENTERS INC|79.11
20120817|876664608|TCOPRJ|2700|TAUBMAN CENTERS, INC PFD SHS S|24.98
20120817|878193101|TEAR|1177|TEARLAB CORP COM STK (DE)|3.29
20120817|878237106|TECD|186|TECH DATA CORP|50.81
20120817|878377100|TECH|1901|TECHNE CORP|67.00
20120817|878520204|TCLRY|800|TECHNICOLOR SPONSORED ADR (RPS|2.26
20120817|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |27.37
20120817|878742303|TCKRF|26|TECK RESOURCES LTD CL-A (CANAD|30.30
20120817|878895101|TECUB|1664|TECUMSEH PRODUCTS CO CL-B|5.35
20120817|878895200|TECUA|670|TECUMSEH PRODUCTS CO CL-A|5.21
20120817|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.16
20120817|87928Y200|TLEIY|300|TELECITY GROUP PLC MANCHESTER |27.79
20120817|87929J103|TSYS|4502|TELECOMMUNICATIONS SYS INC "A"|1.51
20120817|87936R106|VIV|1807|TELEFONICA BRASIL SA|24.68
20120817|879360105|TDY|182|TELEDYNE TECHNOLOGIES INC|64.81
20120817|879366102|TLFX|877|TELEFIX COMMUNICATIONS HOLDING|.
20120817|879433829|TDS|762|TELEPHONE & DATA SYS INC (NEW)|24.40
20120817|879433837|TDJ|283|TELEPHONE & DATA SYS INC PFD 7|27.72
20120817|879433845|TDE|2398|TELEPHONE & DATA SYS INC SR NT|27.01
20120817|879433852|TDI|2822|TELEPHONE AND DATA SYSTEMS INC|25.77
20120817|87944W105|TELNY|194|TELENOR ASA|52.41
20120817|87953J102|TSTC|4675|TELESTONE TECHNOLOGIES CORP|1.40
20120817|87959M208|TELK|3853|TELIK, INC|1.50
20120817|87960M205|TLSNY|8211|TeliaSonera AB Unsponsored ADR|13.81
20120817|879604106|TKOI|6316|TELKONET INC|0.16
20120817|87969B200|TLSRP|3858|TELOS CORP MD 12% EXCH PFD|12.00
20120817|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |20.47
20120817|87971M202|TU|79|TELUS CORP NON-VOTING SHS|62.83
20120817|87974N108|TBGPF|27332|TEMBO GOLD CORP COM|0.73
20120817|879939106|TTEC|670|TELETECH HOLDINGS INC|16.82
20120817|880191101|EMF|3183|TEMPLETON EMERGING MKT FUND|17.99
20120817|880192109|TEI|8124|TEMPLETON EMER MKTS INCM FD|16.91
20120817|88031M109|TS|1800|TENARIS S.A. ADS (EA REPTG 2 O|41.58
20120817|88033G100|THC|1946|TENET HEALTHCARE CORPORATION|5.29
20120817|88033R205|TGC|98|TENGASCO,INC|0.76
20120817|88034G208|TNGN|709|TENGION INC COM NEW STK (DE)|1.81
20120817|880345103|TNC|59|TENNANT COMPANY|43.20
20120817|880591300|TVC|2500|TENNESSE VALLEY AUTH 98 6/1/28|27.89
20120817|88076W103|TDC|62|TERADATA CORORATION DEL COM ST|75.67
20120817|88088L103|TEZNY|446|TERNA RETE ELETTRICA NAZIONALE|10.58
20120817|880890108|TX|3750|TERNIUM S.A|20.19
20120817|881005201|TNH|4778|TERRA NITRO LP (DEP COMMON UTS|231.00
20120817|88146M101|TRNO|66|TERRENO REALTY CORPORATION COM|15.06
20120817|88157K101|TESO|8|TESCO CORP (ALTA.) F|10.86
20120817|88160R101|TSLA|16727|TESLA MTRS INC COM STK (DE)|30.30
20120817|881609101|TSO|14160|TESORO CORPORATION|38.70
20120817|881624209|TEVA|1750|TEVA PHARMACEUTICAL LTD INDS A|40.65
20120817|88164L100|TSRA|1555|TESSERA TECHNOLOGIES INC|14.50
20120817|88166A102|CORN|1502|TEUCRIUM COMMODITY TRUST CORN |50.82
20120817|88166A201|NAGS|4923|TEUCRIUM COMMODITY TR NATURAL |11.39
20120817|88166A607|SOYB|5085|TEUCRIUM COMMODITY TR SOYBEAN |26.44
20120817|88166A706|TAGS|15|TEUCRIUM AGRICULTURAL FUND|53.78
20120817|88224Q107|TCBI|22|TEXAS CAPITAL BANCSHARES INC|43.98
20120817|882491103|TXI|1116|TEXAS INDUSTRIES INC|42.25
20120817|882508104|TXN|147|TEXAS INSTRUMENTS|30.27
20120817|882853203|TVOC|375|TEXAS VANGUARD OIL CO|10.75
20120817|883203101|TXT|6504|TEXTRON INCORPORATED OF DEL|27.00
20120817|883219107|THLEY|158|THALES SPONS ADR|32.71
20120817|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|20.78
20120817|88322R106|TTAPY|7741|THAI TAP WATER SUPPLY COMPANY |10.31
20120817|88337K104|NCTY|148|THE 9 LIMITED AMERICAN DEP SHR|4.88
20120817|88337U102|SEEK|13631656|THEDIRECTORY COM INC|.
20120817|88338H100|THER|101362|THERATECHNOLOGIES INC COM|0.70
20120817|88338T104|THRX|11167|THERAVANCE INC|26.92
20120817|883623308|KOOL|586|THERMOGENESIS CORP|1.06
20120817|88368Q103|TST|1310|THESTREET INC|1.39
20120817|883906406|TMEN|208|THERMOENERGY CORP COM STK|0.12
20120817|884120106|TDCB|600|THIRD CENTURY BANCORP|3.25
20120817|884453101|TPGI|781|THOMAS PROPERTIES GROUP INC|4.95
20120817|884768102|TC|6875|Thompson Creek Metals Company |2.42
20120817|884903105|TRI|20111|THOMSON REUTERS CORP|30.01
20120817|885160101|THO|100|THOR INDUSTRIES INC|32.94
20120817|88554D205|DDD|53819|3 D SYSTEMS CORP NEW|40.70
20120817|885807206|THLD|449|THRESHOLD PHARMACEUTICALS INC |7.68
20120817|88588P109|TWWI|1667289|THRIVE WORLD WIDE, INC. COMMON|.
20120817|886031103|THTI|75|THT HEAT TRANSFER TECHNOLOGY, |1.06
20120817|88630M104|TPI|240|TIANYIN PHARMACEUTICAL|0.46
20120817|88632Q103|TIBX|846|TIBCO SOFTWARE INC|28.59
20120817|886374107|TDBK|500|TIDELANDS BANCSHARES INC (SOUT|0.32
20120817|886410109|TIRTZ|155|TIDELANDS ROYALTY TR B UBI|5.25
20120817|886423102|TDW|139|TIDEWATER(CITIZEN/NON CITIZEN)|49.34
20120817|886547108|TIF|20|TIFFANY & CO|59.63
20120817|88706M103|THI|1749|TIM HORTONS INC COM, CANADA|50.53
20120817|88706P205|TSU|2809|TIM PARTICIPACOES S.A. ADS (EA|21.55
20120817|887098101|TSBK|1500|TIMBERLAND BANCORP INC|5.50
20120817|887133106|TLR|4613|TIMBERLINE RESOURCES CORPORATI|0.32
20120817|887317303|TWX|331656|TIME WARNER INC NEW COM STK|42.52
20120817|88732J207|TWC|3326|TIME WARNER CABLE INC NEW COM |89.55
20120817|887389104|TKR|211|TIMKEN COMPANY|41.73
20120817|88741P103|TGD|2230|TIMMINS GOLD CORP COM SHS (CAN|2.22
20120817|887694107|TNCGF|6000|TIO Networks Corp Ordinary Sha|0.44
20120817|88823P104|TIRXF|112|TIREX RES LTD COMMON SHARES (C|0.49
20120817|88830M102|TWI|16330|TITAN INTL (ILLINOIS)INC.|21.36
20120817|888339207|TIE|28799|TITANIUM METALS CORP(NEW)|12.72
20120817|888706108|TIVO|777|TIVO INC|9.23
20120817|88874W107|TNKY|5429|TN-K ENERGY GROUP, INC. COMMON|0.25
20120817|88906B105|TOF|188|TOFUTTI BRANDS INC|1.47
20120817|889115101|TKGSY|79|Tokyo Gas Co Ltd Unsponsored A|52.99
20120817|889478103|TOL|5794|TOLL BROTHERS INC|32.16
20120817|890110109|TMP|265|TOMPKINS FINANCIAL CORPORATION|39.00
20120817|890516107|TR|265|TOOTSIE ROLL INDUSTRIES INC|24.79
20120817|890880206|TRYIY|7|TORAY INDS ADR|62.20
20120817|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.55
20120817|89102U103|TRCH|550|TORCHLIGHT ENERGY RESOURCES, I|2.15
20120817|89102W208|TMKPRA|206|TORCHMARK CAP TR III TR PFD SE|26.09
20120817|891160509|TD|6202|TORONTO-DOMINION BANK (THE)|81.60
20120817|891305104|TTLO|1000|TOROTEL INC|0.21
20120817|89147L100|TYG|3374|TORTOISE ENERGY INFRASTRUCTURE|41.15
20120817|89147L605|TYGPRA|173|TORTOISE ENERGY INFRASTRUCTURE|10.31
20120817|89147N304|TTO|1145|TORTOISE CAPITAL RESOURCES COR|9.08
20120817|89147T103|TYN|446|TORTOISE NORTH AMERICAN ENERGY|26.01
20120817|89147U100|TYY|612|TORTOISE ENERGY CAPITAL CORP|27.08
20120817|89147X104|TPZ|544|TORTOISE PWR AND ENERGY INFRAS|25.51
20120817|89148B101|NTG|7487|TORTOISE MLP FUND, INC. COM ST|26.73
20120817|89148H108|TTP|6|TORTOISE PIPELINE & ENERGY FD |24.90
20120817|89148K101|NDP|38257|TORTOISE ENERGY INDEPENDENCE|25.75
20120817|89151E109|TOT|1388|TOTAL S.A. ADS (REPTSG ONE ORD|49.80
20120817|891515207|TOTDY|199|TOTO LTD ADR|74.81
20120817|891777104|TWGP|1|TOWER GROUP INC|18.62
20120817|891894107|TW|169|TOWERS WATSON & CO COM STK CL |54.16
20120817|891906109|TSS|206|TOTAL SYSTEM SERVICES INC|23.73
20120817|892000100|TWER|31894|Towerstream Corporation Common|3.50
20120817|89214A102|CLUB|158|TOWN SPORTS INTERNATIONAL HOLD|13.06
20120817|89214P109|TOWN|131|TOWNE BANK (VA)|14.46
20120817|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|43.70
20120817|892331307|TM|3779|TOYOTA MOTOR CRP SPONSORED ADR|82.31
20120817|892356106|TSCO|590|TRACTOR SUPPLY CO|92.28
20120817|89236Y104|TPCG|225|TPC GROUP INC COM STK (DE)|38.96
20120817|89255N104|TSRE|52|TRADE STREET RESIDENTIAL INC. |0.06
20120817|89346D107|TAC|73|TRANSALTA CORP CANADA (F)|16.08
20120817|893506105|TAI|2415|TRANSAMERICA INCOME SHS INC|23.11
20120817|893529107|TRNS|1353|TRANSCAT INC|6.14
20120817|89354M106|TSPT|170|TRANSCEPT PHARMACEUTICALS INC |5.24
20120817|893641100|TDG|804|TRANSDIGM GROUP INCORPORATED C|132.33
20120817|893662106|TGA|674|TRANSGLOBE ENERGY CORP|9.93
20120817|893716209|TTHI|475|TRANSITION THERAPEUTICS|1.89
20120817|89376V100|TLP|539|TRANSMONTAIGNE PARTNERS L.P.|36.78
20120817|893870204|TGS|2780|TRANSPORT GAS DE SUR ADS(RP5 B|1.77
20120817|894065309|TXCC|9252|TRANSWITCH CORP NEW COM STK (D|1.03
20120817|89413J102|TZYM|1375|TRANZYME INC COM STK (DE)|3.90
20120817|89417E109|TRV|207|TRAVELERS COMPANIES, INC. (THE|64.03
20120817|89421Q106|TZOO|2707|TRAVELZOO INC|23.45
20120817|894626209|TISDZ|1055|TREASURE ISLAND ROYALTY TR-TR |1.26
20120817|89465J109|TSRYY|2016|TREASURY WINE ESTATES LTD. SPO|4.64
20120817|89465N100|TECO|22863|TREATY ENERGY CORP COM STK (NV|0.05
20120817|894675107|TREE|605|TREE COM INC (DE)|14.93
20120817|89468V109|TTII|142220|Tree Top Industries, Inc. Comm|0.01
20120817|89531P105|TREX|1089|TREX CO INC|29.41
20120817|895436103|TY|335|TRI CONTINENTAL CORPORATION|16.14
20120817|895436202|TYPR|299|TRI CONTINENTAL PREFERRED|50.00
20120817|895848109|TCAP|2151|TRIANGLE CAPITAL CORPORATION C|24.77
20120817|895848208|TCC|1039|TRIANGLE CAP CORP 7% SR NT DUE|26.69
20120817|895925105|TGIC|2584|TRIAD GUARANTY INC|0.06
20120817|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|47.64
20120817|89628E104|TSL|48049|TRINA SOLAR LIMITED ADS (EA RE|4.72
20120817|896522109|TRN|4851|TRINITY INDUSTRIES|28.91
20120817|89674K103|TQNT|5156|TRIQUINT SEMICONDUCTOR INC|5.77
20120817|896818101|TGI|604|TRIUMPH GROUP, INC.|63.08
20120817|89685K100|TSRX|1458|TRIUS THERAPEUTICS INC COM STK|5.51
20120817|896945201|TRIP|432|TRIPADVISOR INC COM|33.85
20120817|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|0.30
20120817|89818A102|TBOW|2911|TRUNKBOW INTL HLDGS LTD COM|0.82
20120817|898349105|TRST|4|TRUSTCO BK CORP N Y|5.70
20120817|898402102|TRMK|304|TRUSTMARK CORP|24.08
20120817|89853X306|TTTM|1289|T3 MOTION, INC COM STK NEW|0.74
20120817|89903T107|TUDO|13348|TUDOU HLDGS LTD SPON ADR (CYM)|28.68
20120817|89904P104|TUFF|391000|TUFFNELL LTD COMMON STOCK|.
20120817|899040109|TFCO|37|TUFCO TECHNOLOGIES INC|4.21
20120817|899415202|TUWOY|290|TULLOW OIL PLC UNSPONSORED ADR|10.78
20120817|89969Q104|TUMI|516|TUMI HLDGS INC COM|21.38
20120817|899896104|TUP|344|TUPPERWARE BRANDS CORP|53.65
20120817|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.21
20120817|900111204|TKC|786|TURKCELL ILETISIM HIZMETLERI A|13.95
20120817|900148701|TKGBY|79|TURKIYE GRTI BK SPN ADR|4.11
20120817|90068T106|TSCAF|2000|TUSCANY ENERGY LIMITED|0.16
20120817|90138A103|VNET|539|21VIANET GROUP INC SPON ADR (C|10.00
20120817|901401307|TBTEF|1244|Twin Butte Energy Ltd Ordinary|2.67
20120817|901476101|TWIN|932|TWIN DISC.INCORPORATED|20.00
20120817|90187B101|TWO|14516|TWO HBRS INVT CORP COM STK (MD|11.29
20120817|90207B107|TURV|831|TWO RIVS WTR CO COM STK (CO)|1.80
20120817|902494103|TSN|37479|TYSON FOODS INC CL A|15.26
20120817|90263W201|UBSPRD|1102|UBS PFD FUNDING TST IV TST PFD|15.12
20120817|902641588|BDCS|5182|UBS AG JERSEY BRH|24.11
20120817|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.96
20120817|902641646|MLPI|40899|UBS E-TRACS ALERIAN MLP INFRAS|33.45
20120817|902641737|FUD|495|E-TRACS UBS BLOOMBERG CMCI FOO|30.12
20120817|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.52
20120817|902641760|UAG|10097|E-TRACS UBS BLOOMBERG CMCI AGR|31.32
20120817|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120817|902653104|UDR|47468|UDR INC COM|25.09
20120817|90267B682|AMU|460|UBS AG LONDON BRH ETRACS ALERI|25.24
20120817|90267B815|OILZ|200|OIL CONTANGO ETN DUE 6/14/41|24.13
20120817|90267L409|SDYL|1203|UBS AG LONDON BRH ETRACS MTHLY|27.87
20120817|90267L508|FBG|4095|UBS AG LONDON BRH FISHER ENHAN|28.06
20120817|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|40.23
20120817|90268A691|OFF|8215|UBS AG LONDON BRHETRACS FISHER|20.90
20120817|90268A717|ONN|5116|UBS AG LONDON BRH ETRACS FISHE|28.11
20120817|90268A741|SSDL|125|UBS AG LONDON BRH MONTHLY 2X L|33.13
20120817|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|130.24
20120817|90268A873|AAVX|2200|UBS AG LONDON BRH ETRACS LINKE|180.30
20120817|90268G607|DVYL|10|UBS AG LONDON BRH ETRACS MTHLY|27.84
20120817|902681105|UGI|103|UGI CORP (HOLDING CO)|31.13
20120817|902788108|UMBF|93|UMB FINANCIAL CORP|48.94
20120817|90290C103|USFC|54996|USA SYNTHETIC FUEL CORP COM ST|0.06
20120817|902973304|USB|128|U.S.BANCORP (NEW)|33.21
20120817|902973882|USBPRL|354|US Bancorp Del Depositary Shs |26.95
20120817|903119105|UNS|593|UNS ENERGY CORP COM|40.21
20120817|903213106|UQM|5636|UQM TECHNOLOGIES INC|0.88
20120817|90328S500|USAT|359|USA Technologies, Inc. New Com|1.50
20120817|903293405|USG|27129|USG CORP (NEW)|18.63
20120817|90333E108|USU|54902|USEC INC|0.80
20120817|90335C100|USHS|1741|US HOME SYSTEMS INC|12.44
20120817|90341W108|LCC|7583|US AIRWAYS GROUP INC.|9.91
20120817|90342S106|USEI|9999|US Energy Initiatives Corporat|0.02
20120817|90343C100|PRTS|187|U.S. AUTO PARTS NETWORK, INC. |3.76
20120817|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.80
20120817|90346E103|SLCA|910|U S SILICA HLDGS INC COM STK (|12.92
20120817|90346L107|L107MR|52742|U S SILVER & GOLD INC (PV-ST) |2.04
20120817|90347A100|UBNT|299190|UBIQUITI NETWORKS INC COM STK |8.23
20120817|903508109|UFFC|3000|UFOOD RESTAURANT GROUP INC|0.06
20120817|90384S303|ULTA|825|ULTA SALON, COSMETICS & FRAGRA|90.27
20120817|903914109|UPL|9659|ULTRA PETROLEUM CORP|22.67
20120817|90400P101|UGP|471|ULTRAPAR PARTICIPACOES SA ADS |22.26
20120817|904034105|UTEK|30|ULTRATECH INC|33.91
20120817|904074101|UMAM|1550|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120817|904214103|UMPQ|466|UMPQUA HOLDINGS CORP|12.30
20120817|904311107|UA|340|UNDER ARMOUR INC CL A|56.50
20120817|904323102|UGSI|24|UNERGROUND SOLUTIONS INC.|0.15
20120817|90456P104|UCHC|116793636|UNI CORE HLDGS CORP COM STK (W|.
20120817|90460M204|UNICY|1228|UNICHARM CORP SPONSORED ADR (J|11.43
20120817|904708104|UNF|532|UNIFIRST CORPORATION|67.19
20120817|904753100|UGNE|14325|UNIGENE LABS INC|0.12
20120817|904767704|UL|444|UNILEVER PLC ADS NEW (EA REPTS|35.81
20120817|905400107|UNB|186|UNION BANKSHARES INC|19.60
20120817|90653R101|UDHI|28578|UNION DENTAL HOLDINGS INC|.
20120817|90916J201|UPZS|616290|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120817|90984H103|UCBA|478|UNITED COMMUNITY BANCORP COM S|6.55
20120817|90984P303|UCBI|1102|UNITED COMMUNITY BANKS INC|7.60
20120817|909907107|UBSI|6288|UNITED BANKCHARES INC(W VA)|24.35
20120817|909911109|UBCP|48|UNITED BANCORP INC (OH)|8.30
20120817|910047109|UAL|1762|UNITED CONTINENTAL HOLDINGS IN|18.29
20120817|910571108|UG|813|UNITED GUARDIAN|19.30
20120817|910873405|UMC|325143|UNITED MICROELECTRONICS CORP A|2.12
20120817|911163103|UNFI|163|UNITED NATURAL FOODS INC|54.84
20120817|911268100|UNTD|3058|UNITED ONLINE INC|5.05
20120817|911271302|UOVEY|465|UNITED OVERSEAS BANK SPONS ADR|32.32
20120817|911312106|UPS|3432|UNITED PARCEL SERVICE,INC.CL B|76.37
20120817|911363109|URI|325|UNITED RENTALS INC|34.02
20120817|91137R105|URHG|13830|UNITED RESOURCES HOLDINGS GROU|0.70
20120817|911460103|UBFO|836|UNITED SECURITY BANCSHARES|2.50
20120817|91167Q100|BNO|6984|UNITED STS BRENT OIL FD LP|82.41
20120817|911684405|UZA|420|UNITED STATES CELLULAR CORP 6.|27.83
20120817|911717106|USCI|1322|UNITED STS COMMODITY INDEX FD |60.61
20120817|911718203|USAG|996|UNITED STS AGRICULTURE INDEX F|27.45
20120817|911805109|USEG|1454|U S ENERGY CORP|2.18
20120817|91232N108|USO|195553|UNITED STATES OIL FUND, LP|35.56
20120817|91239R102|USPR|7579|U S PRECIOUS METALS INC|0.15
20120817|912613205|DNO|20864|UNITED STATES SHORT OIL FUND, |36.57
20120817|91288X109|UNL|6695|UNITED STATES 12 MONTHS NATURA|16.82
20120817|912909108|X|2293|UNITED STATES STEEL CP|22.73
20120817|913017109|UTX|11045|UNITED TECHNOLOGIES CORP|78.77
20120817|91307C102|UTHR|2346|UNITED THERAPEUTICS CORP|56.29
20120817|91311E102|UUGRY|32|United Utilities Group Plc Spo|22.86
20120817|91324P102|UNH|185|UNITEDHEALTH GROUP INC|53.39
20120817|91324T302|UNTK|842|UNITEK GLOBAL SERVICES, INC. C|2.98
20120817|913259107|UTL|47|UNITIL CORP|27.35
20120817|91330B105|UYMG|24972|UNITY MANAGEMNET GRP INC COM S|.
20120817|91338E101|UAM|1560|UNIVERSAL AMERICAN CORP|9.24
20120817|913384202|UBPSU|925|UNIVERSAL BUS PMT SOL ACQU COR|6.10
20120817|913456109|UVV|27|UNIVERSAL CORP (HOLDING CO)|47.72
20120817|91347P105|PANL|4777|UNIVERSAL DISPLAY CORP|42.62
20120817|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |34.06
20120817|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120817|91359V107|UVE|2666|UNIVERSAL INSURANCE HLDGS INC |3.31
20120817|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.68
20120817|913915104|UTI|7|UNIVERSAL TECHNICAL INSTITUTE |11.68
20120817|91529Y106|UNM|5844|UNUM GROUP COM STK|19.64
20120817|91531F103|UPIP|470|UNWIRED PLANET INC COM STK (DE|2.03
20120817|915436109|UPMKY|3070|UPM-KYMMRME ADR (REPR ORD SHS)|11.14
20120817|91688R108|URG|3239|Ur Energy Inc Common Shares (C|1.02
20120817|916896103|UEC|32567|URANIUM ENERGY CORP|2.57
20120817|916901507|URRE|8161|Uranium Resources, Inc. New Co|0.50
20120817|917003105|URHN|15900|URANIUM HUNTER CORPORATION COM|.
20120817|91701P105|SXRZF|1577|URANIUM ONE INC ORD SHS (CANAD|2.58
20120817|91704D109|URNRF|4300|URASTAR GOLD CORP ORD SHS (CDA|0.37
20120817|917047102|URBN|35|URBAN OUTFITTERS INC|30.98
20120817|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.75
20120817|917273104|ULGX|1197|UROLOGIX INC|0.89
20120817|917286205|UBA|24|URSTADT BIDDLE PROPS INC CL A |19.18
20120817|917286502|UBPPRD|1102|URSTADT BIDDLE PROPERTIES INC |25.78
20120817|918194101|WOOF|3161|VCA ANTECH INC|18.91
20120817|91829B103|VOC|223|VOC ENERGY TR TR UNIT|18.13
20120817|91829F104|VOXX|1014|VOXX INTL CORP|7.51
20120817|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.31
20120817|91851C201|EGY|14457|VAALCO ENERGY INC (NEW)|8.30
20120817|918866104|VCI|3956|VALASSIS COMMUNICATIONS INC|24.46
20120817|918905100|VHI|2384|VALHI INC|12.28
20120817|918914102|VLNCQ|21037|VALENCE TECHNOLOGY INC|0.02
20120817|919067108|VTIFF|3789|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120817|91911K102|VRX|55|VALEANT PHARMACEUTICALS INTERN|50.61
20120817|91912E105|VALE|267|VALE S A ADR (REPSTG 1 COM SHR|18.18
20120817|91912E204|VALEP|103672|VALE S A ADR (REPSTG 1 CL A PF|17.67
20120817|91913Y100|VLO|2352|VALERO ENERGY CORP (NEW)|29.02
20120817|919134304|VLEEY|30|VALEO SPONS ADR|24.42
20120817|919639104|VLYF|175|VALLEY FORGE COMPOSITE TECH IN|0.30
20120817|919681106|VHMC|40|VALLEY HIGH MINING CO|2.00
20120817|919794107|VLY|9248|VALLEY NATIONAL BANCORP|9.62
20120817|920355104|VAL|370|VALSPAR CORP (THE)|51.80
20120817|92047K107|VVTV|1034|VALUEVISION|1.87
20120817|921564100|VIT|3269|VANCEINFO TECHNOLOGIES INC ADR|9.19
20120817|921659108|VNDA|1036|VANDA PHARMACEUTICALS INC COM |4.08
20120817|921908844|VIG|494|VANGUARD DIVIDEND APPRECIATION|59.21
20120817|921909768|VXUS|1338|VANGUARD STAR FD VANGUARD TOTA|44.18
20120817|921910840|MGV|6189|VANGUARD WORLD FD MEGA CAP 300|42.10
20120817|921910873|MGC|2775|VANGUARD WORLD FD MEGA CAP 300|48.77
20120817|921932505|VOOG|480|VANGUARD S&P 500 GROWTH ETF|68.69
20120817|921932703|VOOV|577|VANGUARD S&P 500 VALUE ETF|61.91
20120817|921932828|VIOO|590|VANGUARD S&P SMALL CAP 600 ETF|68.10
20120817|921932869|IVOG|770|VANGUARD S&P MID CAP 400 GROWT|67.32
20120817|921932885|IVOO|9954|VANGUARD S&P MID CAP 400 ETF|65.33
20120817|921937793|BLV|18161|VANGUARD BD INDEX FD INC LONG |93.81
20120817|921937819|BIV|41861|VANGUARD BD INDEX FD INC INTER|88.53
20120817|921937827|BSV|45|VANGUARD BD INDEX FD INC SHORT|81.12
20120817|921937835|BND|1793|VANGUARD BD INDEX FD INC TOTAL|84.09
20120817|921943858|VEA|74|VANGUARD TAX-MANAGED INTL FD M|33.00
20120817|922036207|VHS|100|VANGUARD HEALTH SYS INC COM ST|9.35
20120817|92204A108|VCR|17932|VANGUARD CONSUMER DISCRETIONAR|72.18
20120817|92204A207|VDC|1450|VANGUARD CONSUMER STAPLES ETF |90.84
20120817|92204A306|VDE|97|VANGUARD ENERGY ETF|105.33
20120817|92204A405|VFH|58017|VANGUARD FINANCIAL ETF|31.86
20120817|92204A702|VGT|1301|VANGUARD INFORMATION TECHNOLOG|72.83
20120817|92204A876|VPU|405|VANGUARD UTILITIES ETF|79.42
20120817|92204A884|VOX|18148|VANGUARD TELECOMMUNICATION SER|71.95
20120817|922042718|VSS|31|VANGUARD INTL EQTY FTSE ALL-WO|84.61
20120817|922042742|VT|1756|VANGUARD TOTAL WORLD STK INDEX|47.66
20120817|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|42.95
20120817|922042858|VWO|4336|VANGUARD INTL EQU INDEX FDS|41.58
20120817|922042866|VPL|2306|VANGUARD INTL EQUITY INDEX FDS|51.08
20120817|922042874|VGK|121453|VANGUARD INTL EQUITY INDEX FDS|45.20
20120817|92205F106|VNR|3417|VANGUARD NAT RES LLC COM UNIT |28.41
20120817|92205L202|VNGM|867|VANGUARD MINERALS CORP COM STK|2.30
20120817|92206C102|VGSH|999|VANGUARD|60.95
20120817|92206C409|VCSH|105816|VANGUARD SHT-TERM CORP BD ETF |79.60
20120817|92206C623|VTWG|304|VANGUARD RUSSELL 2000 GROWTH E|67.29
20120817|92206C649|VTWV|17806|VANGUARD RUSSELL 2000 VALUE ET|62.16
20120817|92206C664|VTWO|7376|VANGUARD RUSSELL 2000 ETF|64.85
20120817|92206C680|VONG|348|VANGUARD RUSSELL 1000 GROWTH E|67.64
20120817|92206C706|VGIT|216|VANGUARD INTERMEDIATE-TERM GOV|65.83
20120817|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|64.63
20120817|92206C813|VCLT|28683|VANGUARD LG-TRM CORP BD ETF|89.73
20120817|92206C870|VCIT|39489|VANGUARD INTERMEDIATE-TERM COR|85.95
20120817|92210H105|VNTV|2015|VANTIV INC CL A COM STK (DE)|22.34
20120817|92220P105|VAR|38|VARIAN MEDICAL SYSTEMS INC|59.30
20120817|92230Y104|VDSI|1648|VASCO DATA SECURITY INTL INC|9.97
20120817|922321104|VASO|3869|VASOMEDICAL INC|0.25
20120817|92240G101|VVC|124|VECTREN CORPORATION|29.05
20120817|92240M108|VGR|338|VECTOR GROUP LTD|17.16
20120817|922417100|VECO|510|VEECO INSTRUMENTS INC(DEL)|36.30
20120817|92256R207|VELAD|79344|VELATEL GLOBAL COMMUNICATIONS |0.13
20120817|922637202|VNDB|258950|VENDUM BATTERIES INC.|0.02
20120817|922822101|VTUS|1545|VENTRUS BIOSCIENCES INC COM|3.87
20120817|922908512|VOE|1724|VANGUARD MID-CAP VALUE INDEX F|57.17
20120817|922908553|VNQ|2775|VANGUARD REIT ETF|66.31
20120817|922908611|VBR|459|VANGUARD SMALL-CAP VALUE ETF|69.90
20120817|922908629|VO|280|VANGUARD MID-CAP ETF|80.17
20120817|922908652|VXF|1226|VANGUARD EXTENDED MARKET ETF|58.08
20120817|922908736|VUG|44589|VANGUARD GROWTH ETF|71.39
20120817|922908751|VB|3577|VANGUARD SMALL-CAP ETF|77.98
20120817|922908769|VTI|347|VANGUARD TOTAL STOCK MARKET ET|72.50
20120817|92334N103|VE|1242|VEOLIA ENVIRONNEMENT|10.80
20120817|92335C106|VRA|27547|VERA BRADLEY, INC COM STK|26.56
20120817|92337C104|VSTM|217|VERASTEM, INC. COMMON STOCK|8.70
20120817|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|34.07
20120817|92343E102|VRSN|3470|VERISIGN INC|47.76
20120817|92343V104|VZ|5027|VERIZON COMMUNICATIONS|44.12
20120817|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20120817|92531L108|VRS|6143|VERSO PAPER CORP COM STK (DE) |1.50
20120817|92532F100|VRTX|308|VERTEX PHARMACEUTICALS INC|54.48
20120817|92534K107|VTNR|263|Vertex Energy, Inc|1.80
20120817|92552V100|VSAT|245|VIASAT INC|38.54
20120817|925543100|VGTL|400|VGTEL INC COM|1.06
20120817|92625W101|VITFF|200|Victoria Gold Corp Ordinary Sh|0.27
20120817|92647B101|VRCFF|975|VICTORY RECOURCES CORP (CANADA|0.26
20120817|926555103|VIDE|800|VIDEO DISPLAY CORP|3.78
20120817|926628108|VIAAY|2|VIENNA INTL AIRPORT SPONS ADR |9.81
20120817|926706201|VSYM|2615|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120817|92705T101|VBFC|683|VILLAGE BANK AND TRUST FINANCI|1.00
20120817|927107409|VLGEA|368|VILLAGE SUPER MARKET CL-A NEW |35.66
20120817|92719A106|VIP|4674|VIMPELCOM LTD|10.02
20120817|927191106|VCO|20|VINA CONCHA Y TORO ADR (EA REP|38.60
20120817|927320101|VCISY|45|VINCI SA ADR (FRANCE)|10.79
20120817|92762V304|VPWI|1370|VIPER POWERSPORTS INC. NEW COM|0.24
20120817|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|5.40
20120817|92769L101|VMED|648|VIRGIN MEDIA INC. COM|27.68
20120817|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.53
20120817|927926303|VGZ|39|VISTA GOLD CORPORATION NEW|3.14
20120817|92823T108|VHC|24560|VirnetX Holding Corp Common St|26.17
20120817|92826C839|V|57|VISA INC CLASS A COM|129.68
20120817|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|86.21
20120817|92829A103|DCA|2416|VIRTUS TOTAL RETURN FD COM SHS|3.84
20120817|92829B101|VGI|65|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20120817|928298108|VSH|1000|VISHAY INTERTECHNOLOGY INC|10.04
20120817|92833U103|VISN|6013|VISIONCHINA MEDIA INC SPONSORE|0.22
20120817|92835C101|VIIC|3827|VISION INDS CORP COM STK (FL) |0.04
20120817|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120817|92839U206|VC|34|VISTEON CORP COM NEW|40.27
20120817|92840H103|VSTA|700|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120817|928449107|VSUL|1000|Visualant, Incorporated Common|0.13
20120817|92847A200|VITC|1504|VITACOST COM INC COM STK (DE) |5.67
20120817|928478106|VTST|80000|VITALSTATE INC|.
20120817|92849E101|VSI|220|VITAMIN SHOPPE INC COM STK (DE|54.84
20120817|92849T108|VTRAF|4953|Viterra Inc Ordinary Shares (C|16.34
20120817|928497304|VTSS|6542|VITESSE SEMICONDUCTOR CORPORAT|2.64
20120817|92850E107|VTNC|562|VITRAN CORPORATION|4.28
20120817|92852T201|VIVHY|106|VIVENDI SA UNSPONSORED ADR (FR|19.69
20120817|928551100|VVUS|1726|VIVUS INC|22.76
20120817|928563402|VMW|180|VMWARE, INC. CL A COM STK|98.05
20120817|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |29.48
20120817|92857W209|VOD|12248|VODAFONE GROUP PLC (REPTSG 10 |29.27
20120817|92858J108|VOCS|55|VOCUS INC|18.58
20120817|92863D104|VSST|32141|VOICE ASSIST, INC. COMMON STOC|0.21
20120817|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.71
20120817|928708106|VLTR|918|VOLTERRA SEMCONDUCTOR CORP|25.42
20120817|928856400|VOLVY|126|VOLVO A B ADR-B|12.88
20120817|92886T201|VG|7220|VONAGE HOLDINGS CORP|2.16
20120817|928929207|VTKLY|14|VTECH HOLDINGS, LTD. UNSPONSOR|12.22
20120817|928972108|WILN|39|WI-LAN INC|4.99
20120817|929042851|VNOPRK|236|VORNADO REALTY TRUST PFD S K (|24.71
20120817|929042869|VNOPRJ|150|VORNADO RLTY TR|27.10
20120817|929043602|VNOD|3409|VORNADO REALTY LP 7.875% PUB I|28.14
20120817|92909L102|VBTC|50000|VUBOTICS INC.|.
20120817|92911K100|VOG|4995|VOYAGER OIL & GAS INC COM STK |1.21
20120817|92911N112|VRNGWS|203|VRINGO, INC WTS|1.34
20120817|92922P106|WTI|308|W&T OFFSHORE, INC.|18.20
20120817|929297109|WMS|469|WMS INDS INC|15.46
20120817|92930Y107|WPC|510|WP CAREY & CO LLC|46.01
20120817|92932C103|WQNI|1490|WQN, INC.|0.16
20120817|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120817|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.04
20120817|92932Q102|WSCI|1209|WSI INDUSTRIES INC|7.24
20120817|929328102|WSFS|345|WSFS FINL CORP|42.50
20120817|92933J107|MRWSY|51|WM Morrison Supermarkets Plc U|22.43
20120817|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.57
20120817|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120817|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.52
20120817|92977V206|WNAPR|2172|WACHOVIA PFD FUNDING CORP PERP|27.14
20120817|93041P100|WGBS|1186|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120817|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |27.42
20120817|931142103|WMT|415|WAL-MART STORES INC|72.15
20120817|931422109|WAG|6104|WALGREEN COMPANY|35.52
20120817|93317Q105|WLT|430|WALTER ENERGY INC COM STK (DE)|36.99
20120817|93317W102|WAC|73|WALTER INVESTMENT MANAGEMENT C|27.03
20120817|93564A100|WRES|901|WARREN RESOURCES INC|3.07
20120817|936750108|WWVY|133|WARWICK VLY TEL CO|13.90
20120817|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.58
20120817|941053100|WCN|493|WASTE CONNECTIONS INC|30.41
20120817|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|35.68
20120817|94114G100|WTII|13500|WATER TECHNOLOGIES INTERNATION|0.02
20120817|942622200|WSO|143|WATSCO INC|74.10
20120817|942683103|WPI|1246|WATSON PHARMACEUTICALS INC|79.71
20120817|942749102|WTS|136|WATTS WATER TECHNOLOGIES INC C|38.51
20120817|943315101|WPP|1583|WAUSAU PAPER CORP.|8.71
20120817|943526301|WAVX|59353|WAVE SYSTEMS CORP CL-A COM STK|0.70
20120817|94354B100|WFTSF|1200|Wavefront Technology Solutions|0.68
20120817|94624Q101|WAYN|1304|WAYNE SAVING BANCSHARES INC NE|8.55
20120817|947684106|WBSN|1800|WEBSENSE INC|15.34
20120817|94770V102|WBMD|67|WEBMD HEALTH CORP COM STK RECL|15.37
20120817|94770W209|W209MR|1692|WEBMEDIABRANDS INC COM NEW|0.01
20120817|947890109|WBS|582|WEBSTER FINL CORP WATERBURY CN|21.72
20120817|948597109|WEICY|26|Weichai Power Co Ltd Unsponsor|11.66
20120817|948741509|WRIPRD|918|WEINGARTEN RLTY INV DEP SHS RE|25.50
20120817|948741848|WRD|3744|WEINGARTEN REALTY INVESTORS NT|23.20
20120817|948741889|WRIPRF|42|WEINGARTEN RLTY INVS DEP SHS R|25.54
20120817|94946T106|WCG|119|WELLCARE HEALTH PLANS, INC|55.35
20120817|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.55
20120817|94973A103|WCUI|350|WELLNESS CENTER USA INC COMMON|0.49
20120817|949746101|WFC|1748|WELLS FARGO & CO(NEW)|34.13
20120817|94979P203|JWF|47510|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120817|94985V202|BWF|590|WELLS FARGO & COMPANY ENHANCED|26.30
20120817|94987E109|ERH|1071|WELLS FARGO ADVANTAGE UTILITIE|12.02
20120817|95058W100|WEN|35418|WENDYS CO CL A COM STK (DE)|4.39
20120817|950670307|WNRC|7140|WENR CORP NEW|0.04
20120817|950755108|WERN|43|WERNER ENTERPRISES INC|23.28
20120817|95082P105|WCC|112|WESCO INTERNATIONAL INC|60.15
20120817|954235107|WMAR|4326|WEST MARINE INC|10.20
20120817|95766B109|EHI|916|WESTERN ASSET GLB HIGH INCM FD|13.72
20120817|95766G108|GDF|4342|WESTERN ASSET GLB PARTNERS INC|13.13
20120817|95766H106|HIF|694|WESTERN ASSET HIGH INCM FUND I|9.66
20120817|95766J102|HIX|5838|WESTERN ASSET HIGH INCM FD II |10.44
20120817|95766K109|HIO|734|WESTERN ASSET HIGH INCM OPPORT|6.65
20120817|95766L107|MHY|2769|WESTERN ASSET MANAGED HIGH INC|6.48
20120817|95766M105|MMU|1580|WESTERN ASSET MANAGED MUNI FD |14.70
20120817|95766P108|MNP|609|WESTERN ASSET MUNI PARTNERS FD|16.96
20120817|95766Q106|WIA|468|WESTERN ASSET/CLAYMORE INFLATI|12.96
20120817|95766R104|WIW|23|WESTERN ASSET/CLAYMORE INFLATI|13.15
20120817|95766T100|PAI|5147|WESTERN ASSET INCOME FUND|15.14
20120817|95766U107|IMF|3164|WESTERN ASSET INFLATION MTGMT |18.75
20120817|957664105|WEA|96|WESTERN ASSET PREMIER BOND FD |16.59
20120817|957667108|GFY|2160|WESTERN ASSET VARIABLE RT STRA|17.31
20120817|957668106|SBW|511|WESTERN ASSET WORLDWIDE INCM F|15.06
20120817|95768A109|MTT|260|WESTERN ASSET MUN DEFINED OPPO|23.44
20120817|95768B107|HYI|395|WESTERN ASSET HIGH YIELD DEFIN|19.42
20120817|95790D105|WMC|818|WESTERN ASSET MTG CAP CORP COM|20.80
20120817|95805V108|WRN|6405|WESTERN COPPER & GOLD CORP|0.94
20120817|958102105|WDC|300|WESTERN DIGITAL CORP|45.41
20120817|958435109|SBI|8310|WESTERN INTER MUNI FD INC COM |10.70
20120817|959319104|WNR|4725|WESTERN REFINING, INC.|27.35
20120817|959802109|WU|12457|THE WESTERN UNION COMPANY|17.73
20120817|96040V101|WEST|2109|WESTINGHOUSE SOLAR INC COM STK|0.24
20120817|960413102|WLK|117|WESTLAKE CHEMICAL CORPORATION |68.33
20120817|960878106|WLB|1505|WESTMORELAND COAL CO|7.15
20120817|960908309|WPRT|3858|WESTPORT INNOVATIONS INC NEW O|37.98
20120817|963320106|WHR|274|WHIRLPOOL CORPORATION|73.82
20120817|964109102|WMTM|85|WHITE MOUNTAIN TITANIUM CORP|1.50
20120817|96467A200|SPGYF|1732|WHITECAP RES INC COM NEW SH (C|7.22
20120817|96536P105|WTMK|26|WHITEMARK HOMES INC|.
20120817|966084204|WSR|5113|WHITESTONE REIT COM SHS BEN IN|13.31
20120817|966387102|WLL|100|WHITING PETROLEUM CORP|45.40
20120817|966388100|WHZ|5836|WHITING USA TR II TR UNIT (DE)|19.58
20120817|966389108|WHX|23628|WHITING USA TRUST I UNITS OF B|9.57
20120817|967590100|WYY|1638|WIDEPOINT CORP|0.45
20120817|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|48.00
20120817|96924N100|WLDN|360|WILLDAN GROUP, INC COM STK|1.36
20120817|96926A106|WILYY|88|William Demant Holding AS Unsp|17.10
20120817|969465608|WMCO|345|WILLIAMS CONTROLS, INC COM (NE|10.98
20120817|969490101|CWEI|3206|WILLIAMS CLAYTON ENERGY INC|50.66
20120817|96950F104|WPZ|300|WILLIAMS PARTNERS L.P. COM UTS|51.21
20120817|970646204|WLFCP|7|WILLIS LEASE FINANCE CORPORATI|11.13
20120817|97186T108|WIBC|600|WILSHIRE BANCORP INC|6.45
20120817|97315W105|WWPW|715|Wind Works Power Corp. Common |0.06
20120817|973257108|WGEI|8100|WINDGEN ENERGY INC COM STK (US|0.02
20120817|97381W104|WIN|107687|WINDSTREAM CORP COM|9.61
20120817|974112104|WGHGY|69|WING HANG BK LTD SPON ADR|18.82
20120817|974250102|WINA|159|WINMARK CORPORATION|55.15
20120817|974637100|WGO|3000|WINNEBAGO INDS INC|11.06
20120817|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.42
20120817|976391607|WRT|241650|WINTHROP RLTY TR 7.75% SR NOTE|25.18
20120817|97650W108|WTFC|616|WINTRUST FINL CORP|36.96
20120817|97651M109|WIT|1112|WIPRO LIMITED ADS (1 EQTY SHS)|8.02
20120817|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.70
20120817|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.02
20120817|97717W109|DTD|900|WISDOMTREE TR TOTAL DIVIDEND F|54.24
20120817|97717W125|WDTI|74|WISDOMTREE TR MANAGED FUTURES |41.32
20120817|97717W208|DHS|15639|WISDOMTREE EQUITY INCOME FUND |47.19
20120817|97717W216|AUNZ|57401|WISDOMTREE TR|22.72
20120817|97717W281|DGS|935|WISDOMTREE EMERGING MARKETS SM|45.23
20120817|97717W307|DLN|86349|WISDOMTREE TR LARGECAP DIVID F|54.35
20120817|97717W406|DTN|28409|WISDOMTREE TR DIVID EX FINANCI|56.13
20120817|97717W422|EPI|7546|WISDOMTREE TR INDIA EARNINGS F|17.12
20120817|97717W505|DON|3249|WISDOMTREE TR MIDCAP DIVID FD |56.43
20120817|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.05
20120817|97717W570|EZM|240|WISDOMTREE TR MIDCAP EARNINGS |58.55
20120817|97717W588|EPS|137|WISDOMTREE TR EARNINGS 500 FUN|49.12
20120817|97717W604|DES|57503|WISDOMTREE TR SMALLCAP DIVID F|48.98
20120817|97717W653|DBU|506|WISDOMTREE GLOBAL EX-US UTILIT|17.42
20120817|97717W703|DWM|42827|WISDOMTREE TRUST DEFA FD|43.19
20120817|97717W752|CCXE|25|WISDOMTREE COMMODITY COUNTRY E|30.04
20120817|97717W778|DIM|437|WISDOMTREE TR INTL MIDCAP DIVI|45.35
20120817|97717W786|DOO|1048|WISDOMTREE TR INTL DIVID EX FI|39.84
20120817|97717W794|DOL|913|WISDOMTREE TR INTL LARGECAP DI|41.89
20120817|97717W810|AUSE|526|WISDOMTREE AUSTRALIA DIVIDEND |54.30
20120817|97717W836|DFJ|167|WISDOMTREE TR JAPAN SMALLCAP D|42.36
20120817|97717W844|DNL|448|WISDOMTREE GLOBAL EX-US GROWTH|48.35
20120817|97717W851|DXJ|374|WISDOMTREE TRUST JAPAN TOTAL D|32.40
20120817|97717W869|DFE|608|WISDOMTREE TR EUROPE SMALLCAP |34.47
20120817|97717X784|EMCB|1140|WISDOMTREE EMERGING MRKTS CORP|77.49
20120817|97717X842|ALD|480|WISDOMTREE ASIA LOCAL DEBT FUN|51.58
20120817|977427103|WITM|30791|WITS BASIN PRECIOUS MINERALS I|0.07
20120817|977819101|WLFDY|97|WOLFORD AG|6.87
20120817|980228308|WOPEY|49|WOODSIDE PETE LTD SPONS ADR|36.55
20120817|981063100|WF|856|WOORI FINANCE HOLDINGS CO LTD |30.34
20120817|98136R101|WLGC|5964|WORDLOGIC CORPORATION|0.10
20120817|981419104|WRLD|1923|WORLD ACCEPTANCE CORP (DEL)|73.96
20120817|98145W208|XWES|1025|WORLD ENERGY SOLUTIONS INC NEW|3.60
20120817|981473200|WFSV|94998|WORLDWIDE FOOD SERVICES, INC. |0.13
20120817|981475106|INT|547|WORLD FUEL SERVICES CORP|36.34
20120817|98157K100|WSGI|72367|WORLD SURVEILLANCE GRP INC COM|0.02
20120817|98159J101|WDDD|27403|WORLDS INC. COMMON STOCK|0.10
20120817|98161Q101|WYGPY|344|Worley Parsons Ltd Unsponsored|27.48
20120817|981811102|WOR|891|WORTHINGTON IND'S, INC|22.56
20120817|98212B103|WPX|9679|WPX ENERGY, INC COM STK|14.59
20120817|98212T104|WRAP|29973|WRAPMAIL INC COM STK (FL)|0.05
20120817|98233Q105|WXS|131|WRIGHT EXPRESS CORPORATION|66.37
20120817|98235T107|WMGI|50|WRIGHT MEDICAL GROUP INC|20.93
20120817|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|23.23
20120817|983134107|WYNN|18|WYNN RESORTS LTD|104.24
20120817|98371P208|XCHC|4178|X-CHANGE CORPORATION (THE)|0.10
20120817|983793100|XPO|2157|XPO LOGISTICS, INC COM (NEW)|14.97
20120817|983845108|XRSC|669|XRS CORP COM STK (MN)|0.87
20120817|98385L102|XSNX|7844|XSUNX INC|0.03
20120817|98386D109|XTLBY|416|XTL BIOPHARMACEUTICALS AMERICA|0.77
20120817|98400L103|XCLL|2559|XCELMOBILITY INC COM STK (NV) |0.20
20120817|98410X105|XBKS|86|XENITH BANKSHARES INC , COMMON|3.99
20120817|98411C100|XNPT|26|XENOPORT, INC.|8.83
20120817|984136101|XTGR|200|XTRA-GOLD RESOURCES CORP|0.92
20120817|98417U104|XRGYF|2440|XINERGY LTD ORD SHS (CDA)|1.10
20120817|98418U103|XNRG|3000|XUN ENERGY, INC. COMMON STOCK |0.02
20120817|98418W109|XUE|22|XUEDA EDUCATION GROUP ADS REPT|2.80
20120817|98419J107|XOMA|12504|XOMA LTD. COM STK (DELAWARE)|3.21
20120817|98419M100|XYL|3743|XYLEM INC COM STK|24.94
20120817|984238105|YMI|4009|YM BIOSCIENCES INC|1.99
20120817|984249607|YRCW|11347|YRC WORLDWIDE INC COMMON|5.48
20120817|98425R200|YTBLA|8328|YTB INTERNATIONAL, INC. COM ST|0.01
20120817|984314104|YAVY|1356|YADKIN VALLEY FINANCIAL CORP|2.67
20120817|98462Y100|AUY|27117|YAMANA GOLD INC|15.54
20120817|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|10.00
20120817|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|48.92
20120817|98508U104|YHGG|75|YASHENG GROUP ORD SHS (CALIFOR|0.58
20120817|985817105|YELP|91086|YELP INC CL A COM STK (DE)|21.76
20120817|98584B103|YGE|87691|YINGLI GREEN ENERGY HOLDING CO|1.96
20120817|98584Y202|YIPI|6896|YIPPY, INC.|0.78
20120817|987184108|YORW|500|YORK WATER COMPANY (THE)|18.03
20120817|98741Q100|YCNG|5100|YOUCHANGE HLDGS CORP COM STK (|0.50
20120817|98742U100|YOKU|8646|YOUKU INC SPONSORED ADR REPSTG|18.23
20120817|987520103|YDNT|249|YOUNG INNOVATIONS INC|36.46
20120817|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.69
20120817|988498101|YUM|116|YUM BRANDS, INC|66.13
20120817|98876R204|ZBB|2647|ZBB ENERGY CORPORATION|0.34
20120817|98878Q105|ZTCOY|3117|Zte Corporation Unsponsored AD|2.95
20120817|98878T208|ZSTN|43|ZST DIGITAL NETWORKS INC COM N|2.99
20120817|98884U108|ZAGG|428377|ZAGG INC COM STK|8.41
20120817|98887C105|ZLCS|25781|ZALICUS INC. COM STK|1.37
20120817|988924205|ZTHO|88|Z TRIM HLDGS Z TRIM HLDGS INC |1.80
20120817|98912M201|ZAAP|4949|ZAP|0.12
20120817|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|3.36
20120817|989207105|ZBRA|45|ZEBRA TECHNOLOGIES CORP CL-A|37.01
20120817|98933Q108|ZLTQ|138|ZELTIQ AESTHETICS INC COM|5.66
20120817|98954A107|Z|5404|ZILLOW INC CLASS A|35.85
20120817|98956P102|ZMH|2670|ZIMMER HLDGS INC;COM USD0.01|61.86
20120817|989696109|ZN|55615|ZION OIL & GAS INC COM|1.78
20120817|989701107|ZION|507|ZIONS BANCORP|19.22
20120817|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|27.74
20120817|98974F201|ZPPB|9600|ZIPPY BAGS INC COMMON (NV)|0.17
20120817|98974V107|ZIPR|360|ZIP REALTY, INC|2.12
20120817|98974X103|ZIP|218|ZIPCAR INC COM STK (DE)|8.06
20120817|98975W104|ZOLT|1746|ZOLTEK COMPANIES INC|8.69
20120817|98975X102|ZYCI|890|ZIYANG CERAMICS CORPORATION CO|2.50
20120817|98976E301|ZOOM|17973|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120817|98978E101|ZDEXF|1555260|ZODIAC EXPL INC (CANADA)|0.04
20120817|98978L105|ZGNX|2044|ZOGENIX INC COM|2.23
20120817|98978W101|ZLIOY|31|ZOOMLION HEAVY IND SCIENCE AND|11.50
20120817|989817101|ZUMZ|460|ZUMIEZ INC COM|35.14
20120817|98982X103|ZA|1700|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120817|989825104|ZURVY|116|ZURICH INSURANCE GRP LTD SPONS|23.57
20120817|989834205|ZF|96|ZWEIG FUND INC NEW|12.25
20120817|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |0.72
20120820|D1668R123|DDAIF|1949|DAIMLER AG|51.80
20120820|D18190898|DB|1420|DEUTSCHE BANK AG NAMEN AKT (DE|32.92
20120820|E8683R144|SANPRE|61|SANTANDER FIN PFD S.A. UNIPERS|26.53
20120820|G0129K104|AYR|1208|AIRCASTLE LIMITED COM|12.06
20120820|G01767105|ALKS|56|ALKERMES PLC ORDINARY SHS (IRE|17.85
20120820|G0229R108|ALTE|170|ALTERRA CAPITAL HLDGS LTD COM |23.31
20120820|G0408V102|AON|54462|AON PLC ORD SHS CL A NEW (UK) |53.29
20120820|G0450A105|ACGL|4014|ARCH CAPITAL GROUP LTD|39.79
20120820|G0457F107|ARCO|2663|ARCOS DORADOS HOLDINGDS INC. C|13.99
20120820|G0464B107|AGII|605|ARGO GROUP INTERNATIONAL HOLDI|30.68
20120820|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.83
20120820|G05384139|AHLPRA|299|ASPEN INSURANCE HLDGS LTD PERF|26.88
20120820|G05384147|AHLPRB|123|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20120820|G0539K108|AERL|64259|ASIA ENTERTAINMENT & RES LTD O|3.64
20120820|G0585R106|AGO|19118|ASSURED GUARNATY LTD|14.03
20120820|G06368107|AAC|4209|AUSTRALIA ACQUISTION CORP ORD |9.98
20120820|G0692U109|AXS|1097|AXIS CAPITAL HOLDINGS LTD|34.29
20120820|G0692U208|AXSPRA|1926|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20120820|G0692U307|AXSPRC|2136|AXIS CAPITAL HOLDINGS LIMITED |27.40
20120820|G10082140|EXXI|21201|ENERGY XXI|34.53
20120820|G1151C101|ACN|64432|ACCENTURE PLC CL-A ORDINARY SH|61.08
20120820|G16252101|BIP|2685|BROOKFIELD INFRASTRUCTURE PART|36.30
20120820|G16962105|BG|325|BUNGE LIMITED|64.62
20120820|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|96.00
20120820|G20045202|CETV|4120|CENTRAL EUROPEAN MEDIA ENTRP-A|5.72
20120820|G21082105|CYD|994|CHINA YUCHAI INTL LTD|12.97
20120820|G2110R114|IMOS|3473|CHIPMOS TECHNOLOGIES BERMUDA L|14.55
20120820|G2110U109|CHNR|829|CHINA NATURAL RESOURCES, INC|8.55
20120820|G21101103|CHOP|1400|CHINA GERUI ADVANCED MATERIALS|2.03
20120820|G21107100|CO|2200|CHINA CORD BLOOD CORP ORDINARY|2.65
20120820|G2113X118|CCCLW|9050|CHINA CERAMICS CO LTD WTS EXP |0.03
20120820|G23773107|CWCO|234|CONSOLIDATED WATER CO., INC.|8.10
20120820|G24140108|CBE|2929|COOPER INDUSTRIES ,PLC ORDINAR|74.31
20120820|G2519Y108|BAP|647|CREDICORP LTD (COMM $5.00 PAR)|119.13
20120820|G25343107|CZZ|464|COSAN LIMITED SHS A (BERMUDA) |13.60
20120820|G2554F113|COV|3317|COVIDIEN PLC|57.27
20120820|G27823106|DLPH|24442|DELPHI AUTOMOTIVE PLC|29.50
20120820|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|4.00
20120820|G30397106|ENH|1129|ENDURANCE SPECIALTY HOLDINGS L|37.22
20120820|G30397304|ENHPRB|2176|ENDURANCE SPECIALTY HLDGS LTD |26.56
20120820|G3075P101|ESGR|73|ENSTAR GROUP LIMITED ORD SHS|96.15
20120820|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|57.88
20120820|G3223R108|RE|64|EVEREST RE GP LTD(BERM)HLDG CO|104.73
20120820|G32335104|EDS|304|EXCEED COMPANY LTD ORD SHS|1.86
20120820|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.30
20120820|G36738105|FDP|599|FRESH DEL MONTE PRODUCE(ORD)|25.00
20120820|G3682E127|FRO|9548|FRONTLINE LTD|3.90
20120820|G3727Q101|FSL|84|FREESCALE SEMICONDUCTOR LTD|11.86
20120820|G37585109|GLOG|719|GASLOG LTD COMMON SHS (BERMUDA|10.22
20120820|G38275106|GNTOF|53500|GENTOR RESOURCES INC. COMMON S|0.16
20120820|G3922B107|G|1612|GENPACT LIMITED|18.08
20120820|G39319101|GBLI|155|GLOBAL INDEMNITY PLC COM STK (|19.49
20120820|G39320117|GAI|2438|GLOBAL-TECH ADVANCED INNOVATIO|9.01
20120820|G4095J109|GLRE|751|GREENLIGHT CAPITAL RE LTD CL A|24.44
20120820|G4388N106|HELE|1419|HELEN OF TROY LTD-NEW-BERMUDA |31.40
20120820|G4481U106|HIHO|3419|HIGHWAY HOLDINGS LTD|1.99
20120820|G47791101|IR|3427|INGERSOLL-RAND PLC ORD SHS (IR|46.40
20120820|G491BT108|IVZ|10569|INVESCO LTD (NEW)|24.04
20120820|G50871105|JAZZ|1016|JAZZ PHARMACEUTICALS PLC COM S|48.46
20120820|G5138L100|JST|93|JINPAN INT'L LTD(COMMON)|6.04
20120820|G5299G106|VLCCF|7163|KNIGHTSBRIDGE TANKERS LTD|7.28
20120820|G54050102|LAZ|4386|LAZARD LTD|28.89
20120820|G55312105|JADE|3176|LJ INTL INC|1.85
20120820|G5753U112|MHLD|1468|MAIDEN HOLDINGS LTD COM STK (B|9.09
20120820|G5876H105|MRVL|168|MARVELL TECH GROUP LTD|10.54
20120820|G62185106|MRH|5454|MONTPELIER RE HOLDINGS LTD|21.40
20120820|G6331P104|AOSL|33665|ALPHA & OMEGA SEMICONDUCTOR LT|9.90
20120820|G6359F103|NBR|13040|NABORS INDS LTD (NEW) BERMUDA |16.17
20120820|G65773106|NAT|22173|NORDIC AMERICAN TANKERS LTD SH|12.51
20120820|G6769T115|ORXGF|50|ORCA EXPLORATION GROUP INC SHS|2.50
20120820|G67742109|OB|2317|ONEBEACON INSURANCE GROUP LTD |12.82
20120820|G67743107|OEH|1792|ORIENT-EXPRESS HOTELS LTD CL A|9.10
20120820|G6852T105|PRE|2061|PARTNERRE LTD|74.34
20120820|G6852T204|PREPRC|877|PARTNERRE LTD PFD C|25.78
20120820|G68603409|PREPRD|1563|PARTNERRE LTD PFD SER D 6.5%|25.69
20120820|G68603508|PREPRE|1841|PARTNERRE LTD. PFD SER E (BERM|28.15
20120820|G71218104|PLTYF|200|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120820|G7127P100|PTP|1111|PLATINUM UNDERWRITERS HLDGS LT|39.72
20120820|G72457107|PRSG|1036|PRIMUS GUARANTY LTD|8.00
20120820|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20120820|G7303A109|XINGF|379|QIAO XING UNIV RES INC COM STK|0.08
20120820|G7496G103|RNR|475|RENAISSANCERE HOLDINGS LTD|76.16
20120820|G7945E105|SDRL|5191|SEADRILL LIMITED (BERMUDA)|41.25
20120820|G7945M107|STX|67|SEAGATE TECH PLC (IRL)|35.67
20120820|G79978105|BOX|2483|SEACUBE CONTAINER LEASING LTD |18.90
20120820|G8005Y106|IDI|1068|SEARCHMEDIA HOLDINGS LIMITED|1.40
20120820|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120820|G81075106|SFL|39|SHIP FINANCE INTERNATIONAL LTD|15.40
20120820|G81276100|SIG|2152|SIGNET JEWELERS LTD COM SHS|47.50
20120820|G87210103|UTIW|337|UTI WORLDWIDE INC|14.50
20120820|G8766E109|TGH|1797|TEXTAINER GROUP HOLDINGS LTD (|38.36
20120820|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.06
20120820|G89982105|TAT|9605|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120820|G9103F106|TRIT|638|TRI-TECH HLDG INC ORD SHS (KY)|3.51
20120820|G9108L108|TNP|2558|TSAKOS ENERGY NAVIGATION LTD|5.54
20120820|G93205113|VTG|2244|VANTAGE DRILLING COMPANY ORD S|1.48
20120820|G93285107|VELT|18011|VELTI PLC, ST HELIER ORDINARY |7.18
20120820|G94368100|WCRX|2199|WARNER CHILCOTT PLC ORD SHS CL|16.99
20120820|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |523.00
20120820|G96666105|WSH|2831|WILLIS GROUP HOLDINGS PUBLIC L|37.02
20120820|G98268108|XRTX|1376|XYRATEX LTD (BERMUDA)|12.67
20120820|G98290102|XL|10570|XL GROUP PLC ORDINARY SHS (IRE|23.45
20120820|H0023R105|ACE|893|ACE LIMITED (SWITZERLAND)|73.46
20120820|H27013103|WFT|8611|WEATHERFORD INT'L LTD (SWITZER|12.75
20120820|H27178104|FWLT|717|FOSTER WHEELER AG (SWITZERLAND|19.96
20120820|H2906T109|GRMN|83719|GARMIN LTD COM STK (CH)|41.18
20120820|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120820|H50430232|LOGI|3406|LOGITECH INTERNATIONAL S.A .OR|8.89
20120820|H5833N103|NE|4320|NOBLE CORP ORD SHS (CHE)|38.56
20120820|H84989104|TEL|8871|TE CONNECTIVITY LTD|35.70
20120820|H89231338|UBS|3959|USB AG (NEW)|11.04
20120820|L00849106|AGRO|1605|ADECOAGRO S A COM SHS (LUX)|10.47
20120820|L0175J104|ASPS|476|ALTISOURCE PORTFOLIO SOLUTIONS|90.79
20120820|L3466T104|FSR|926|FLAGSTONE REINSURANCE HOLDINGS|6.76
20120820|L7257P106|PACD|744|PACIFIC DRILLING S.A.LUXEMBOUR|9.01
20120820|M0854Q105|ALLT|1723|ALLOT COMMUNICATIONS LTD ORD S|27.40
20120820|M15332121|ATTU|388|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20120820|M15629104|BCOM|50|B COMMUNICATIONS LTD|2.62
20120820|M20157117|BPHX|2030|BLUEPHOENIX SOLUTIONS, LTD|3.38
20120820|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
20120820|M2196U109|CEL|7737|CELLCOM ISRAEL LTD ORD SHS (IS|7.10
20120820|M22013102|CRNT|677|CERAGON NETWORKS LTD|7.39
20120820|M22465104|CHKP|71|CHECK POINT SOFTWR TECHNLS LTD|51.06
20120820|M25596202|CTCH|3400|COMMTOUCH SOFTWARE LTD NEW|3.00
20120820|M25722105|CGEN|2377|COMPUGEN LTD|3.24
20120820|M37576101|EVSNF|713|ELBIT VISION SYSTEMS LTD|0.08
20120820|M3760D101|ESLT|1465|ELBIT SYSTEMS LTD|30.58
20120820|M4146Y108|EZCH|135245|EZCHIP SEMICONDUCTOR LIMITED O|30.81
20120820|M4793C102|GZT|1291|GAZIT GLOBE LTD ORD SHS (ISR) |9.19
20120820|M51363113|MLNX|2250|MELLANOX TECHNOLOGIES, LTD ORD|110.85
20120820|M51474118|GILT|966|GILAT SATELLITE NETWORKS LTD N|3.01
20120820|M56595107|IGLD|476|INTERNET GOLD-GOLDEN LINES LTD|2.13
20120820|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120820|M6787E101|CALL|2217|MAGICJACK VOCALTEC LTD ORD SHS|22.50
20120820|M7531S206|ORCT|12916|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20120820|M8183P102|RRST|991|RRSAT GLOBAL COMMUNICATIONS NE|5.51
20120820|M81863116|RADA|230|RADA ELECTRONICS INDUSTRIES LT|1.20
20120820|M81865111|RDCM|399|RADCOM LTD ORD SHS|2.91
20120820|M82183126|ROSG|2118|ROSETTA GENOMICS LTD ORD SHS N|3.98
20120820|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.25
20120820|M87482119|TFRFF|127|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120820|M87915274|TSEM|212|TOWER SEMICONDUCTOR LTD ORD SH|8.03
20120820|M9068E105|SODA|5270|SODASTREAM INTERNATIONAL LTD|39.00
20120820|M97540138|VRYAF|48952|VIRYANET LIMITED NEW|0.70
20120820|M9763P108|VUNCF|500|VUANCE LTD. ORDINARY SHARES (I|0.16
20120820|N00927306|AEV|3298|AEGON NV PERPETUAL CAP SEC (NE|25.27
20120820|N00927348|AEF|1158|AEGON NV PERPETUAL CAP SECURIT|25.59
20120820|N07045102|ASMI|378|ASM INTERNATL N.V|34.91
20120820|N07059186|ASML|9219|ASML HOLDING NV NY REG SHS NEW|58.06
20120820|N07831105|AVG|2741|AVG TECHNOLOGIES N V ORD SHS (|10.41
20120820|N20935206|CNH|3679|CNH GLOBAL N.V. (NEW)|41.21
20120820|N22717107|CLB|6377|CORE LABS N.V.|123.82
20120820|N47279109|INXN|186|INTERXION HOLDING N.V ORD SHS |19.45
20120820|N53745100|LYB|66707|LYONDELLBASELL IND NV ORD SHS |49.24
20120820|N63218106|NLSN|19|NIELSEN HOLDINGS B V COM STK (|28.78
20120820|N6596X109|NXPI|360|NXP SEMICONDUCTORS N V|26.04
20120820|N6748L102|OFIX|465|ORTHOFIX INTL N V|41.44
20120820|N72482107|QGEN|387|QIAGEN NV|17.52
20120820|N74108106|RHDGF|759|RETAIL HOLDINGS NV (AN)|21.00
20120820|N7716A151|SPNS|2899|SAPIENS INTL CORP NV NEW|4.00
20120820|N7902X106|ST|417|SENSATA TECHNOLOGIES N.V. ORDI|31.32
20120820|N87237108|TRNX|3633|TORNIER N V SHARES (NLD)|18.57
20120820|N93540107|VPRT|31864|VISTAPRINT NV ORD SHS (NL)|42.59
20120820|P16994132|BLX|284|BANCO LATINOAMERICANO DE COMER|21.56
20120820|Q7264T104|PALAF|3992|PALADIN ENERGY LTD ORD SHS (AU|1.49
20120820|V3267N107|EXM|1143|EXCEL MARITIME CARRIER LTD(NEW|0.50
20120820|V7780T103|RCL|45639|ROYAL CARIBBEAN CRUISES LTD|26.21
20120820|Y0017S102|ANW|1561|AEGEAN MARINE PETROLEUM NETWOR|6.95
20120820|Y0486S104|AVGO|20985|AVAGO TECH LTD ORD SHS (SG)|36.84
20120820|Y09675102|TEU|4995|BOX SHIPS INCORPORATED SHS (MA|6.28
20120820|Y11082107|CPLP|17191|CAPITAL PRODUCT PARTNERS L P (|7.80
20120820|Y1771G102|CMRE|19836|COSTAMARE INC COM STK (MHL)|12.65
20120820|Y1968P105|DAC|130|DANAOS CORPORATION COM STK (MA|4.03
20120820|Y2065G121|DHT|3382|DHT HOLDING, INC NEW|5.75
20120820|Y2069P101|DCIX|15215|DIANA CONTAINERSHIPS INC|5.87
20120820|Y2109Q101|DRYS|73569|DRYSHIPS INC.|2.23
20120820|Y23592200|ESEA|4587|Euroseas Ltd. New Common Share|1.16
20120820|Y2573F102|FLEX|304|FLEXTRONICS INTL LTD|6.81
20120820|Y27265209|GLBS|978|GLOBUS MARITIME LIMITED COM ST|3.02
20120820|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |31.32
20120820|Y62159101|NNA|1350|NAVIOS MARITIME ACQUISITION CO|2.74
20120820|Y7388L103|SB|1439|SAFE BULKERS INC COM STK (MH) |6.55
20120820|Y7542C106|STNG|937|SCORPIO TANKERS INC COM|5.57
20120820|Y75638109|SSW|518|SEASPAN CORPORATION COM SHS (M|16.60
20120820|Y75638125|SSWPRC|79|SEASPAN CORP 9.50% SER C RED P|27.99
20120820|Y8564M105|TGP|556|TEEKAY LNG PARTNERS L.P. COM U|40.84
20120820|Y8565J101|TOO|3834|TEEKAY OFFSHORE PARTNERS LP CO|28.88
20120820|Y8565N102|TNK|92576|TEEKAY TANKERS LTD CLASS A|4.28
20120820|000304105|AACAY|61|AAC TECHNOLOGIES HOLDINGS INC |31.33
20120820|000360206|AAON|107|AAON INC|19.23
20120820|000361105|AIR|1383|A A R CORP|13.88
20120820|000375204|ABB|3202|ABB LTD ADS ( 1 REG SHS)|17.95
20120820|00089L107|DRWN|9899998|A CLEAN SLATE INC COM|.
20120820|000957100|ABM|291|ABM INDUSTRIES INC|20.39
20120820|00104Q107|AFCE|1516|AFC ENTERPRISES INC|24.15
20120820|001055102|AFL|439|AFLAC INC|46.12
20120820|00119Q100|NAI|2033|AGIC INTL & PREM STRATEGY FD C|11.02
20120820|001204106|GAS|4984|AGL RESOURCES INC (HOLDING CO)|39.84
20120820|001228105|MITT|623|AG MTG INVT TR INC COM STK (MD|23.30
20120820|001228204|MITTPRA|940|AG MTG INVT TR INC8.25% PFD SE|25.50
20120820|001282102|AHC|228|A H BELO CORP CL A COM STK (DE|4.48
20120820|00130H105|AES|7310|THE AES CORPORATION|11.67
20120820|001317205|AAGIY|3419|AIA GROUP LTD SPONSORED ADR HO|14.03
20120820|001525104|AKAVF|63500|AKA Ventures Inc Ordinary Shar|0.10
20120820|001547108|AKS|51645|AK STEEL HOLDING CORP|5.51
20120820|001600105|ALCS|132|ALCO STORES INC COM (KS)|6.85
20120820|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|38.67
20120820|00162Q205|EQL|1053|ALPS ETF TR EQUAL SECTOR WEIGH|39.58
20120820|00162Q858|SDOG|101972|ALPS SECTOR DIVIDEND DOGS ETF |26.82
20120820|00162Q866|AMLP|6517|ALPS ETF TR ALERIAN MLP ETF|16.38
20120820|00163U106|AMAG|284|AMAG PHARMACEUTICALS INC COM S|15.10
20120820|001744101|AHS|2877|AMN HEALTHCARE SERVICES|7.75
20120820|001765106|AAMRQ|27516|AMR CORP|0.49
20120820|00184X105|AOL|3557|AOL INC COMMON STOCK|33.47
20120820|00202J203|APPA|5079|AP PHARMA INC COM STK|0.69
20120820|00206R102|T|92891|AT&T INC. COM|37.17
20120820|00207R101|ATMI|1545|A T M I INC|18.65
20120820|00208J108|ATPG|1935472|ATP OIL & GAS CORPORATION|0.46
20120820|00211V106|ATAI|242|ATA INC ADS|4.62
20120820|00211Y100|ABIO|12516|ARCA BIOPHARMA INC (US)|0.36
20120820|00213H105|ARCW|21|ARC GROUP WORLDWIDE INC COM ST|7.75
20120820|00213T109|ASBB|100|ASB BANCORP INC N C|14.20
20120820|002422301|AVTC|413|AVT INC COMMON STOCK|1.50
20120820|00246W103|AXTI|316|AXT INC|3.21
20120820|002474104|AZZ|968|AZZ INCORPORATED|32.81
20120820|00253U305|ASTM|8899|AASTROM BIOSCIENCES INC COM ST|1.80
20120820|002535300|AAN|565|AARON'S INC COM STK|30.10
20120820|002567105|ABAX|959|ABAXIS INC|39.52
20120820|00258J107|ABKI|2863|ABAKAN, INC. COMMON STOCK|1.86
20120820|002824100|ABT|4204|ABBOTT LABS;COM NPV|65.92
20120820|002896207|ANF|16015|ABERCROMBIE & FITCH CO CL-A|35.93
20120820|003009107|FAX|3844|ABERDEEN ASIA-PACIFIC INCOME F|7.96
20120820|003069101|AABVF|10027|ABERDEEN INTERNATIONAL INC|0.38
20120820|003654100|ABMD|2516|ABIOMED INC|20.79
20120820|003830106|AXAS|12840|ABRAXAS PETROLEUM CORP.|1.99
20120820|003881307|ACTG|3076|ACACIA RESEARCH CORP AR ACIACI|25.00
20120820|00400H108|ABHD|75463|ABTECH HLDGS INC COM STK (NV) |0.78
20120820|00404A109|ACHC|2396|ACADIA HEALTHCARE CO INC COM S|18.46
20120820|004225108|ACAD|2957|ACADIA PHARMACEUTICALS INC|1.69
20120820|004239109|AKR|9363|ACADIA REALTY TRUST|24.33
20120820|00430L103|ABPI|60000|ACCENTIA BIOPHARMACUETICALS IN|0.15
20120820|00430U103|ACCL|1190|ACCELRYS INC|7.90
20120820|00434L109|ACMP|4892|ACCESS MIDSTREAM PARTNERS LP U|29.19
20120820|00438V103|AH|8393|ACCRETIVE HEALTH, INC COMMON S|10.43
20120820|00439T206|ACW|1401|ACCURIDE CORPORATION NEW COMMO|6.22
20120820|004397105|ARAY|1581|ACCURAY INCORPORATED COM STK|6.71
20120820|004409108|AMKT|3928|ACE MARKETING & PROMOTIONS, IN|0.36
20120820|004446100|ACET|1536|ACETO CORP|9.09
20120820|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|45.07
20120820|004764106|APKT|59238|ACME PACKET, INC.|16.55
20120820|00484M106|ACOR|160|ACORDA THERAPEUTICS INC|23.26
20120820|004848107|ACFN|15764|ACORN ENERGY INC COM STK|8.47
20120820|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.43
20120820|005051107|AHFD|5093|ACTIVE HEALTH FOODS INC (CA)|.
20120820|00506D100|ACTV|39687|ACTIVE NETWORK INC|11.50
20120820|00507V109|ATVI|1927|ACTIVISION BLIZZARD INC COM ST|12.10
20120820|00508B102|BIRT|1387|ACTUATE CORPORATION|6.99
20120820|00508X203|ATU|1069|ACTUANT CORP (NEW)|28.68
20120820|00509L703|ACUR|528|Acura Pharmaceuticals, Inc. Ne|1.60
20120820|005125109|ACXM|2272|ACXIOM CORP|16.99
20120820|005208103|ADES|643|ADA-ES INC|23.83
20120820|006351308|AE|172|ADAMS RES & ENERGY NEW|39.45
20120820|00650W300|ADK|1678|ADCARE HEALTH SYSTEMS INC COM |4.27
20120820|006854202|ADEP|355|ADEPT TECHNOLOGY, INC. NEW|3.61
20120820|00686R408|ADHXF|192|ADHEREX TECH INC|0.11
20120820|00724F101|ADBE|242|ADOBE SYS INC (DE)|33.80
20120820|00738A106|ADTN|37|ADTRAN INC|22.74
20120820|00751Y106|AAP|220|ADVANCE AUTO PARTS INC|72.87
20120820|00752H102|ABAT|997|ADVANCED BATTERY TECHNOLOGIES |0.35
20120820|00752Y105|ADCF|5984|ADVANCED DEFENSE TECH INC COM |.
20120820|00754E107|API|605|ADVANCED PHOTONIX INC CL-A|0.61
20120820|00756M404|ASX|3017|AMER SEMI-COND ENG ADS (5CMSH)|4.26
20120820|00760J108|AEHR|599|AEHR TEST SYSTEMS|1.13
20120820|00762W107|ABCO|265|THE ADVISORY BOARD CO|42.05
20120820|007624109|ADXS|800|ADVAXIS, INC.|0.07
20120820|00765F101|AAV|1316|ADVANTAGE OIL & GAS LTD COM|3.33
20120820|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.30
20120820|00765X102|ADMD|1375|Advanced Medical Isotope Corp.|0.26
20120820|00767A100|AERS|200052|AERIUS COM|.
20120820|00767E102|AEGR|351|AEGERION PHARMACEUTICALS INC|14.52
20120820|00768Y404|AGLS|367|ADVISORSHARES TRUST ACCUVEST G|21.48
20120820|00768Y503|HYLD|130|ADVISORSHARES TRUST PERITUS HI|49.25
20120820|00768Y750|QEH|2996|ADVISORSHARES TR QAM EQUITY HE|25.15
20120820|00768Y776|GIVE|4|ADVISORSHARES TR ADVISORSHARES|51.53
20120820|00768Y800|GTAA|320|ADVISORSHARES TR CAMBRIA GLOBA|24.14
20120820|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|25.12
20120820|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.96
20120820|00768Y883|HDGE|2302|ADVISORSHARES TR ACTIVE BEAR E|21.33
20120820|00770F104|AEGN|165|AEGION CORP COM STK (DE)|20.43
20120820|00770K103|AMTX|1044|AEMETIS INC COM STK (NV)|0.75
20120820|007737109|ACY|522|AEROCENTURY CORP|11.93
20120820|007865108|ARO|2290|AEROPOSTALE INC|12.14
20120820|007903107|AMD|28060|ADVANCED MICRO DEVICES|4.10
20120820|007924103|AEG|395|AEGON NV -ORD-|5.29
20120820|007924301|AEH|905|AEGON N.V. PERP.CAP SECS|25.50
20120820|007924400|AED|544|AEGON NV PERP CAP SECURITIES (|25.06
20120820|007924509|AEB|37|AEGON NV PERP CAP SECS FLTG RA|21.99
20120820|007924608|AEK|7|AEGON N V NON CUM 8% SUB NTS (|27.35
20120820|007973100|AEIS|710|ADVANCED ENERGY INDS INC|13.54
20120820|007974108|ADVS|188|ADVENT SOFTWARE INC|23.56
20120820|007975204|AEZS|1965|AETERNA ZENTARIS INC|0.44
20120820|008073108|AVAV|2327|AEROVIRONMENT INC COM STK|23.84
20120820|00808P108|AESYY|2930|AES Tiete SA Sponsored ADR rep|14.70
20120820|00817R103|ATRM|1200|AETRIUM INC|0.95
20120820|00817Y108|AET|506|AETNA INC.(NEW)|38.04
20120820|008252108|AMG|289|AFFILIATED MANAGERS GROUP INC |119.14
20120820|008252876|MGR|1000|AFFILIATED MANAGERS GROUP INC |25.23
20120820|00826A109|AFFY|2925|AFFYMAX INC COM|16.96
20120820|00826T108|AFFX|1906|AFFYMETRIX INC|3.86
20120820|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |22.12
20120820|00845C102|AGMC|4480|AGENT155 MEDIA CORP COM STK|.
20120820|00846L101|FEED|1010|AgFeed Industries, Inc. Common|0.26
20120820|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.42
20120820|00846U101|A|5390|AGILENT TECHNOLOGIES, INC|37.22
20120820|00847G705|AGEN|815|AGENUS INC COM|4.78
20120820|00847J105|AGYS|429|AGILYSYS INC.|8.59
20120820|00850M102|ACGBY|88|AGRICULTURAL BANK OF CHINA UNS|10.06
20120820|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.50
20120820|008916108|AGU|1689|AGRIUM INC.|99.89
20120820|009003203|AIMH|9494|AIMRITE HOLDINGS CORP|0.01
20120820|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|13.61
20120820|009119108|AFLYY|293|AIR FRANCE-KLM ADS (EA REPTG O|5.42
20120820|00912N205|AIRI|3088|AIR INDUSTRIES GROUP, INC. COM|5.60
20120820|009158106|APD|2308|AIR PROD&CHEM INC|84.42
20120820|00922R105|ATSG|212|AIR TRANSPORT SERVICES GROUP I|4.75
20120820|009363102|ARG|3733|AIRGAS INC|84.27
20120820|00951E108|ATCH|8060|AIRTOUCH COMMUNICATIONS INC DE|1.05
20120820|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|15.41
20120820|00971T101|AKAM|13451|AKAMAI TECHNOLOGIES INC|37.55
20120820|009728106|AKRX|156|AKORN INC|12.78
20120820|01020Y109|JCOF|20474|AL INTL INC COM STK (DE)|0.23
20120820|010392306|APRCP|100|ALABAMA POWER CO 4.52% PFD|92.47
20120820|010392470|ALAWP|797|ALABAMA POWER CO Non Cumulativ|30.00
20120820|010392561|ALPPRP|79|ALABAMA POWER CO 5.30% CL A PF|26.13
20120820|011311107|ALG|173|ALAMO GROUP|30.77
20120820|01165L102|ARFCF|600|ALARMFORCE INDS INC (F)|11.63
20120820|01167P101|ALSK|17826|ALASKA COMMUN SYS GRP INC|2.12
20120820|012348108|AIN|1448|ALBANY INTL CORP CL A|20.83
20120820|012653101|ALB|150|ALBEMARLE CORP|61.31
20120820|013817101|AA|101576|ALCOA INC|8.75
20120820|013904305|ALU|8957|ALCATEL-LUCENT ADR|1.23
20120820|01434T100|AXX|182|ALDERON IRON ORE CORP. ORDINAR|2.49
20120820|01449J204|ALRPRB|59|ALERE INC|207.55
20120820|014491104|ALEX|3395|ALEXANDER & BALDWIN, INC COM|30.08
20120820|015271109|ARE|2662|ALEXANDRIA REAL EST EQ INC|73.39
20120820|015351109|ALXN|436|ALEXION PHARMACEUTICALS INC|102.31
20120820|015384209|ALXA|6476|ALEXZA PHARMACEUTICALS INC COM|4.00
20120820|01551V102|ALGXY|2083|ALGAE TEC LTD SPON ADR (AUS)|3.44
20120820|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|6.83
20120820|015902109|AHBRF|351|ALHAMBRA RES LTD|0.22
20120820|016255101|ALGN|2386|ALIGN TECHNOLOGY INC|34.67
20120820|016259103|ALIM|2926|ALIMERA SCIENCES INC COM STK (|2.30
20120820|01644F106|AAPT|15671|ALL AMERICAN PET COMPANY, INC.|0.03
20120820|01663A103|HYII|2024|ALL GRADE MINING, INC. COMMON |0.05
20120820|016630303|ALNPY|518|ALL NIPPON AIRWAYS LTD SPN ADR|4.55
20120820|01741R102|ATI|155|ALLEGHENY TECHNOLOGIES INC(NEW|32.41
20120820|01748X102|ALGT|570|ALLEGIANT TRAVEL COMPANY COM|68.93
20120820|018490102|AGN|170|ALLERGAN INC|86.61
20120820|018522300|ALE|1285|ALLETE INC NEW|41.63
20120820|018581108|ADS|4563|ALLIANCE DATA SYSTEMS CORP|137.47
20120820|01861G100|AHGP|45|ALLIANCE HOLDINGS GP LP COM UT|47.28
20120820|018772103|AOI|1735|ALLIANCE ONE INTERNATION, INC.|2.94
20120820|01879R106|AWF|22581|ALLIANCEBERNSTEIN GLOBAL HIGH |15.77
20120820|018802108|LNT|194|ALLIANT ENERGY CORPORATION|45.99
20120820|01881E101|ACG|9181|ALLIANCEBERNSTEIN INCOME FUND |8.45
20120820|01903Q207|AFC|1|ALLIED CAPITAL CORPORATION NEW|25.05
20120820|019228808|AIBYY|1852|ALLIED IRISH BKS PLC SPON ADR |0.66
20120820|019344100|ANV|2951|ALLIED NEVADA GOLD CORP|28.61
20120820|01988P108|MDRX|580|ALLSCRIPTS HEALTHCARE SOLUTION|11.33
20120820|020002101|ALL|243|ALLSTATE CORP (THE)|37.86
20120820|02005N308|ALLYPRB|2590|ALLY FINL INC|24.55
20120820|020409108|AFAM|547|ALMOST FAMILY INC|21.91
20120820|02076X102|ANR|21734|ALPHA NATURAL RESOURCES INC.|6.45
20120820|02081G102|ATEC|9194|ALPHATEC HOLDINGS INC COM STK |1.65
20120820|02082E106|AGD|1008|ALPINE GLOBAL DYNAMIC DIVIDEND|5.79
20120820|02083A103|AWP|3640|ALPHINE GLOBAL PREMIER PROPERT|6.82
20120820|021060108|AOD|54229|ALPINE TOTAL DYNAMIC DIV FD CO|4.44
20120820|021373204|ALTI|2869|ALTAIR NANOTECHNOLOGOES INC|0.49
20120820|021441100|ALTR|4646|ALTERA CORP|36.35
20120820|02146M201|ALYI|453|Alternet Systems, Inc. New Com|0.15
20120820|02209S103|MO|100|ALTRIA GROUP,INC.|35.41
20120820|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.50
20120820|022205108|AWC|896|ALUMINA LTD ADS ( 4 ORD)|2.92
20120820|022276109|ACH|296|ALUIMINUM CORP OF CHINA ADR (2|10.60
20120820|02263T104|AMADY|615|AMADEUS IT HLDGS SA UNSPONSORE|21.00
20120820|022912109|AXREF|28370|AMARC RESOURCES LTD|0.17
20120820|023111206|AMRN|41533|AMARIN CORP PLC SPONSORED ADR |11.88
20120820|023135106|AMZN|1541|AMAZON COM INC;COM USD0.01|241.17
20120820|023164106|ABCP|1641|AMBASE CORP|1.86
20120820|02318N201|AMBT|288|AMBIENT CORPORATION NEW COMMON|5.19
20120820|02322P101|AMBO|4482|AMBOW EDUCATIONAL HLDG LTD SPO|3.29
20120820|02341Q205|DIT|1558|AMCON DISTRIBUTING CO|69.50
20120820|02341R302|AMCRY|118|AMCOR LTD ADR|31.86
20120820|02341W103|ACO|2186|AMCOL INTL CORP|30.88
20120820|023608102|AEE|2137|AMEREN CORP|33.58
20120820|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.01
20120820|02361D852|AILLL|283|AMEREN ILLINOIS COMPANY DEPOSI|25.97
20120820|02361E108|AMRC|553|AMERESCO, INC. CL A COM STK|12.27
20120820|023613102|ASBI|746|AMERIANA BANCORP|6.36
20120820|02364V107|ATAX|5022|AMERICA FIRST TAX EXEMT INV LP|5.78
20120820|023850100|APP|290|AMERICAN APPAREL INC COM|1.02
20120820|024013104|AAT|234|AMERICAN ASSETS TR INC COM STK|26.32
20120820|024061103|AXL|94|AMER AXLE & MANUFACTURING HLDG|11.59
20120820|024638108|ABGFF|6440|AMERICAN BONANZA GOLD CORP (CA|0.25
20120820|02503X105|AGNC|593|AMERICAN CAPITAL AGENCY CORP C|33.78
20120820|02503X204|AGNCP|244|AMERICAN CAPITAL AGENCY CORP. |26.78
20120820|02503Y103|ACAS|935|AMERICAN CAPITAL LTD COM STK (|11.16
20120820|02504A104|MTGE|1561|AMERICAN CAP MTG INVT CORP COM|24.15
20120820|02513P100|ACMC|500|AMERICAN CHURCH MTG CO|3.30
20120820|025398108|ADGE|11917|AMERICAN DG ENERGY INC COM|2.00
20120820|02553E106|AEO|1250|AMERICAN EAGLE OUTFITTER INC C|21.04
20120820|02554F102|AMZG|4674|AMERICAN EAGLE ENERGY CORP|0.75
20120820|025932104|AFG|17875|AMERICAN FINL GP (HOLD CO)|37.35
20120820|025932203|AFE|872|AMERICAN FINL GRP INC 7.125% S|26.08
20120820|026375105|AM|33737|AMERICAN GREETINGS CORP CL A|14.29
20120820|02672T109|MRF|995|AMERICAN INCOME FUND|8.04
20120820|026874156|AIGWS|4787|AMERICAN INTL GROUP INC WTS|13.09
20120820|026874784|AIG|243|AMERICAN INTL GROUP INC COM ST|34.80
20120820|026874800|AFF|1203|American International Group, |25.07
20120820|026874859|AVF|1322|AMERICAN INTL GROUP INC JR SUB|25.54
20120820|027158104|OREO|140651|AMERICAN LIBERTY PETE CORP COM|0.08
20120820|027297100|ALN|7366|AMERICAN LORAIN CORPORATION CO|1.18
20120820|027649102|XAA|44|AMERICAN MUNI INCM PTFL INC|15.89
20120820|028740108|APFC|130|AMERICAN PACIFIC CORP|11.20
20120820|028857100|AAPH|3238|AMERICAN PETRO-HUNTER INC|0.01
20120820|02906V102|APGI|2364|AMERICAN POWER GROUP CORP. COM|0.60
20120820|02913V103|APEI|3|AMERICAN PUB ED INC COM STK (D|34.19
20120820|02916P103|ARII|165|AMERICAN RAILCAR INDUSTRIES IN|30.11
20120820|02917L101|ARCT|1668|AMERICAN RLTY CAP TR INC|11.30
20120820|02917T104|ARCP|2169|AMERICAN RLTY CAP PPTYS INC|11.38
20120820|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|1.01
20120820|029429107|ASEI|116|AMER SCIENCE & ENGR INC.|59.75
20120820|029570108|SLA|1342|AMERICAN SELECT PTFL INC|10.79
20120820|029899101|AWR|3295|AMERICAN STATES WATER CO(HLDG |44.80
20120820|03009T101|CSP|2413|AMER STRATEGIC INCM PTFL-III|7.30
20120820|030099105|BSP|226|AMERN STRATEGIC INCM PORTF II |8.86
20120820|030111108|AMSC|1248|AMERICAN SUPERCONDUCTOR CORP|4.07
20120820|030371108|AVD|2209|AMERICAN VANGUARD CORP|29.40
20120820|030420103|AWK|1890|AMERICAN WATER WORKS COMPANY I|37.78
20120820|03070L300|THRM|1684|AMERIGON INCORPORATED|12.50
20120820|03070Q101|ASCA|116|AMERISTAR CASINOS INC|17.25
20120820|03073T102|AGP|44|AMERIGROUP CORPORATION|89.97
20120820|03073V107|AMTY|7|AMERITYRE CORPORATION|0.22
20120820|03075E202|APMFF|1850|AMERIX PRECIOUS METALS CORP OR|0.10
20120820|03076C106|AMP|3988|AMERIPRISE FINANCIAL, INC. COM|55.30
20120820|03076C205|AMPPRA|572|AMERIPRISE FINL INC 7.75 SR NT|28.72
20120820|03076K108|ABCB|1035|AMERIS BANCORP|12.18
20120820|03077G106|AMEL|169166|AMERILITHIUM CORP COM STK (NV)|0.03
20120820|031100100|AME|88|AMETEK INC NEW|34.10
20120820|031162100|AMGN|27|AMGEN INC|83.38
20120820|03152W109|FOLD|5369|AMICUS THERAPEUTICS INC COM ST|5.30
20120820|031652100|AMKR|11513|AMKOR TECHNOLOGY INC|5.35
20120820|03209T109|AMPE|14647|AMPIO PHARMACEUTICALS INC COM |2.98
20120820|032095101|APH|2052|AMPHENOL CORP (NEW) CL-A|62.39
20120820|03216B208|AMRE|28893|AMREIT INC NEW CLASS B|14.00
20120820|03232P405|AMSG|1461|AMSURG INC COM|29.83
20120820|032346108|AMLN|54445|AMYLIN PHARMACEUTICALS INC|30.98
20120820|032359309|AFSI|1125|AMTRUST FINANCIAL SERVICES, IN|29.62
20120820|03236M101|AMRS|5226|AMYRIS INC, COM STK|3.83
20120820|032420101|ANAC|1617|ANACOR PHARMACEUTICALS INC COM|6.71
20120820|032511107|APC|1909|ANADARKO PETROLEUM CORP|70.34
20120820|032515108|ANAD|4903|ANADIGICS INC|1.22
20120820|032654105|ADI|2032|ANALOG DEVICES INC|40.82
20120820|032657207|ALOG|567|ANALOGIC CORP (NEW)|68.79
20120820|032681207|ANLY|748|ANALYSTS INTL CORP COM STK (MN|4.00
20120820|032744104|ANEN|121|ANAREN INC|19.51
20120820|032803108|ACOM|1702|ANCESTRY COM INC COM STK (DE) |32.54
20120820|032838104|ANCB|116|ANCHOR BANCORP WA COM|12.03
20120820|032839102|ABCW|768|ANCHOR BANCORP WISC INC|0.39
20120820|034164103|ANDE|27|ANDERSONS INC (THE)|37.40
20120820|034197103|AGCZ|20000|ANDES GOLD CORP. COMMON STOCK |.
20120820|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|22.28
20120820|03475V101|ANGO|227|ANGIODYNAMICS INC|10.63
20120820|034754101|ANGI|754849|ANGIES LIST INC COM STK (DE)|10.64
20120820|03485P201|AAUKY|6830|ANGLO AMER PLC NEW ADR UK|15.11
20120820|03486T103|AGPPY|599|ANGLO AMERICAN PLATINUM LTD UN|8.28
20120820|03512Q206|AUPRA|1400|ANGLOGOLD ASHANTI HLDGS FIN PL|42.03
20120820|035128206|AU|730|ANGLOGOLD ASHANTI LIMITEDADS (|34.58
20120820|03524A108|BUD|1438|ANHEUSER-BUSCH INBEV SA SPONSO|80.98
20120820|035255108|ANIK|1566|ANIKA THERAPEUTICS INC|14.66
20120820|035290105|AXE|1297|ANIXTER INTERNATIONAL INC|61.37
20120820|035623107|ANN|2193|ANN INC|33.89
20120820|035710409|NLY|301|ANNALY CAPITAL MANAGEMENT, INC|16.99
20120820|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|27.11
20120820|035710706|NLYPRC|370|ANNALY CAP MGMT INC PFD STK SE|25.87
20120820|03600T104|BNNY|9718|ANNIES INC COMMON STOCK (DE)|39.70
20120820|03662Q105|ANSS|221|ANSYS INC|66.16
20120820|036642106|ATRS|1911|ANTARES PHARMA INC|3.97
20120820|03674U102|ANTH|7657|ANTHERA PHARMACEUTICALS INC CO|0.84
20120820|037189107|ANFGY|179|ANTOFAGASTA PLC SPONS ADR|34.65
20120820|037347101|ANH|2755|ANWORTH MRTG ASSET CORP|6.61
20120820|037355104|EXMT|607483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120820|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.55
20120820|03739T108|AONE|44502|A123 SYS INC COM STK (DE)|0.45
20120820|037411105|APA|2916|APACHE CORP|89.06
20120820|037411808|APAPRD|2883|APACHE CORP DEP SHS REPSTG 1/2|49.82
20120820|03748R101|AIV|57289|APARTMENT INVST & MGMT CO|26.38
20120820|03748R770|AIVPRZ|1297|APARTMENT INVT & MGMT CO 7.00 |27.70
20120820|037598109|APOG|1734|APOGEE ENTERPRISES INC|16.36
20120820|037604105|APOL|5813|APOLLO GROUP INC CL A|28.72
20120820|03761U106|AINV|6086|APOLLO INVT CORP|7.77
20120820|037612306|APO|219|APOLLO GLOBAL MGMT LLC CL A RP|13.27
20120820|03762U105|ARI|3126|APOLLO COMMERICAL REAL ESTATE |17.15
20120820|03762U402|ARIPRA|425|APOLLO COMMERCIAL REAL ESTATE |25.33
20120820|037636107|AFT|197|APOLLO SR FLOATING RATE FD INC|19.04
20120820|037833100|AAPL|47|APPLE INC;COM NPV|648.11
20120820|03815U102|APDN|39440|APPLIED DNA SCIENCES INC|0.11
20120820|038222105|AMAT|15747|APPLIED MATERIALS INC|12.00
20120820|03832V109|APRI|3536|APRICUS BIOSCIENCES, INC COM S|2.84
20120820|038336103|ATR|769|APTAGROUP INC|50.62
20120820|03834A103|AREX|34|APPROACH RES INC COM STK (DE) |28.75
20120820|03836W103|WTR|217|AQUA AMERICA, INC.|25.32
20120820|038465100|ARSD|5903|ARABIAN AMERICAN DEV CO.|9.96
20120820|03875Q108|ARB|337|ARBITRON INC (NEW)|37.18
20120820|03875V206|ARBI|5000|ARBIOS SYS INC COM STK NEW (NV|.
20120820|038923108|ABR|41|ARBOR REALTY TRUST INC|5.67
20120820|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.29
20120820|03938L104|MT|8047|ARCELORMITTAL NY REGISTRY SHS |15.96
20120820|039380100|ACI|33948|ARCH COAL, INC.|7.01
20120820|039483102|ADM|9958|ARCHER DANIELS MIDLAND CO|26.17
20120820|039670104|ACAT|1121|ARCTIC CAT INC|43.57
20120820|039762109|ARDNA|100|ARDEN GROUP INC CL-A|90.60
20120820|040047102|ARNA|15504|ARENA PHARMACEUTICALS, INC.|8.08
20120820|04010E109|AGX|770|ARGAN INC|16.25
20120820|04010L103|ARCC|11328|ARES CAPITAL CORP|16.81
20120820|04010L202|ARY|562|ARES CAPITAL CORPORATION 7.75%|26.68
20120820|04010L509|ARN|535|ARES CAP CORP 7.00% SR NT (MD)|26.35
20120820|04012G102|ARVCY|2000|Areva CIP Unsponsored ADR (Fra|1.62
20120820|04013V108|ACRE|2064|ARES COML REAL ESTATE CORP COM|16.39
20120820|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.36
20120820|04033V203|ARBA|737|ARIBA INC|44.50
20120820|040790107|ABFS|98|ARKANSAS BEST CORP (DEL)|10.47
20120820|041232109|ARKAY|1567|ARKEMA SPONSORED ADR (FRANCE) |84.97
20120820|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120820|042315101|ARR|2897|ARMOUR RESIDENTIAL REIT, INC C|7.37
20120820|04247X102|AWI|414|ARMSTRONG WORLD INDUSTRIES INC|43.43
20120820|04269E107|ARQL|1001|ARQULE INC|6.80
20120820|04269N107|ARYC|312|Arrayit Corporation Common Sto|0.22
20120820|04269Q100|ARRS|1125|ARRIS GROUP INC|13.84
20120820|04269X105|ARRY|4135|ARRAY BIOPHARMA INC|5.50
20120820|042744102|AROW|815|ARROW FINANCIAL CORP|25.34
20120820|042797209|ARWR|4895|ARROWHEAD RESH CORP COM STK (D|2.75
20120820|043113208|ARTNA|804|ARTESIAN RES CORP CL-A|22.83
20120820|043136100|ARTC|72|ARTHROCARE CORP|28.33
20120820|043168103|ARTW|64|ARTS WAY MFG INC|6.63
20120820|043176106|ARUN|3505|ARUBA NETWORKS, INC.|17.45
20120820|043400100|AHKSY|918|ASAHI KASEI CORPORATION ADR|10.84
20120820|043436104|ABG|1640|ASBURY AUTOMOTIVE GROUP INC.|27.08
20120820|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|18.89
20120820|043632108|ASCMA|398|ASCENT CAPITAL GROUP, INC|51.19
20120820|043635101|ASTI|388284|ASCENT SOLAR TECHNOLOGIES INC |1.66
20120820|04364G106|ASOLF|1699|ASCOT RESOURCES LTD (F)|0.90
20120820|044103109|AHT|1658|ASHFORD HOSPITALITY TRUST INC |8.32
20120820|044103505|AHTPRE|678|ASHFORD HOSPITALITY TR INC 9.0|26.98
20120820|04516T105|GRR|560|ASIA TIGERS FUND INC (THE)|13.36
20120820|04518A104|ASIA|497|ASIAINFO-LINKAGE INC COM STK (|11.82
20120820|045327103|AZPN|3295|ASPEN TECHNOLOGY INC|23.77
20120820|045346301|APPY|3388|ASPENBIO PHARMA INC COM STK (C|1.65
20120820|045387107|ASAZY|84|Assa Abloy AB Unsponsored ADR |15.93
20120820|04544X300|ALC|1330|ASSISTED LIVING CONCEPTS INC N|7.45
20120820|045487105|ASBC|4458|ASSOCIATED BANC CORP|13.10
20120820|045488202|ABWPRB|1504|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20120820|045604105|AEC|2079|ASSOCIATED ESTATES REALTY CORP|15.15
20120820|04621X108|AIZ|5739|ASSURANT INC|34.63
20120820|04622E208|ATEA|5192|ASTEA INTERNATIONAL INC|3.76
20120820|046224101|ASTE|66|ASTEC INDS INC|30.80
20120820|04623A205|AGOPRB|1785|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20120820|04623A304|AGOPRE|2182|ASSURED GUARANTY MUNI HDGS INC|25.00
20120820|04623A403|AGOPRF|6333|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20120820|04623U102|ALPMY|210|Astellas Pharma Inc Unsponsore|48.29
20120820|04624B103|ASTX|641|ASTEX PHARMACEUTICALS, INC COM|2.44
20120820|046265104|AF|1836|ASTORIA FINANCIAL CORP|9.90
20120820|046353108|AZN|7832|ASTRAZENECA PLC|47.28
20120820|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|8.00
20120820|046433108|ATRO|1128|ASTRONICS CORP|28.70
20120820|046484101|ASTC|2575|ASTROTECH CORP COM STK (DE)|1.26
20120820|04744L106|ATHX|5762|Athersys, Inc. Common Stock|1.57
20120820|048173108|ATASY|62|Atlantia SPA Unsponsored ADR (|7.09
20120820|048209100|AAME|235|ATLANTIC AMERICAN CORP|2.63
20120820|04878Q863|AT|7193|ATLANTIC PWR CORP ORD SHS (CDA|14.10
20120820|049079205|ATNI|636|ATLANTIC TELE-NETWORK,INC|39.57
20120820|049127103|AWSL|152|ATLANTIC WIND & SOLAR, INC. CO|0.45
20120820|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |53.65
20120820|049255706|ATLKY|1098|ATLAS COPCO AB SP ADR-NEW(RP-A|23.59
20120820|049392103|APL|7841|ATLAS PIPELINE PARTNERS LP UTS|34.89
20120820|049513104|ATML|45|ATMEL CORP;COM USD0.001|5.91
20120820|050055102|ATWT|5000|ATWEC TECHNOLOGIES INC|.
20120820|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120820|05070F100|ACKDY|100|Auckland International Airport|20.51
20120820|05070J102|ADNC|1978|AUDIENCE INC COM STK (DE)|19.08
20120820|050912203|AZC|809|AUGUSTA RESOURCE CORP|2.98
20120820|051057107|AUGT|5937|AUGME TECHNOLOGIES INC|1.55
20120820|051526200|AUSI|1326|AURA SYSTEMS INC NEW|0.47
20120820|05153V105|ARAO|517|AURASOURCE, INC. COMMON STOCK |0.25
20120820|05155C105|AUQ|20225|AURICO GOLD INC COM|6.60
20120820|05155P106|AZK|11519|AURIZON MINES LTD|4.22
20120820|051918209|AUNFF|14647|AURCANA CORP|0.95
20120820|052528304|ANZBY|1661|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.66
20120820|052660107|AUTH|2691|AUTHENTEC, INC (DELAWARE)|8.12
20120820|052666104|ADAT|868|AUTHENTIDATE HOLDING CORP|0.70
20120820|052769106|ADSK|2093|AUTODESK INC (DE)|34.97
20120820|053015103|ADP|2384|AUTOMATIC DATA PROCESSING|58.51
20120820|05329W102|AN|1391|AUTONATION INC|39.87
20120820|053332102|AZO|488|AUTOZONE INC|363.65
20120820|05334D107|AUXL|84|AUXILIUM PHARAMCEUTICALS INC|25.00
20120820|05334N105|AUXO|100|AUXILIO INC|1.08
20120820|05343P109|AWX|162|AVALON HOLDINGS CRP CL A|4.00
20120820|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120820|05348P401|AVNR|34098|AVANIR PHARMACEUTICALS, INC CL|3.04
20120820|05350T101|AAIR|255|AVANTAIR INC COM|0.59
20120820|05358E106|ACP|3250|AVENUE INCOME CR STRATEGIES FD|16.81
20120820|053588109|AVEO|11158|AVEO PHARMACEUTICALS INC COM S|9.48
20120820|053611109|AVY|1285|AVERY DENNISON CORP|32.04
20120820|05366Y102|AVNW|5689|AVIAT NETWORKS INC COM STK (DE|2.50
20120820|05367P100|AVID|4634|AVID TECH INC|9.05
20120820|053774105|CAR|3202|AVIS BUDGET GROUP, INC. (NEW) |16.31
20120820|05379B107|AVA|1120|AVISTA CORP|26.36
20120820|053807103|AVT|513|AVNET INC|33.43
20120820|05382A104|AV|7644|AVIVA PLC ADR REP 2 ORD SHS (G|10.35
20120820|05382A203|AVV|6800|AVIVA PLC SUB CAP SECS (GBR)|27.22
20120820|054303102|AVP|16989|AVON PRODUCTS INC|15.96
20120820|05453N100|AWRE|74|AWARE INC (MASS)|5.85
20120820|054540109|ACLS|10550|AXCELIS TECHNOLOGIES INC.|1.04
20120820|05460X109|AXPW|16017|AXION POWER INTERNATIONAL INC |0.30
20120820|05462D101|AXIH|684|Axion International Holdings, |0.34
20120820|05462T106|AXLX|29059|AXIOLOGIX ED CORP COM STK (NV)|.
20120820|054937206|BBTPRD|2360|BB&T CORP DEP SHS REPSTG 1/100|26.05
20120820|054937404|BBTPRE|157|BB&T CORPORATION DEP SHS REPST|25.23
20120820|05508R106|BGS|1556|B&G FOODS INC COM STK (DE)|28.96
20120820|05518T209|BACPRZ|1350|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20120820|055184204|BACPRY|7874|BAC CAP TR V GTD CAP SECS|24.93
20120820|055185201|BACPRU|54|BAC CAPITAL TRUST IV|24.85
20120820|055188205|BACPRV|32|BAC CAPITAL TRUST II|25.17
20120820|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.27
20120820|05534B760|BCE|27|BCE INC COM (NEW)|45.22
20120820|055384200|BFCF|2400|BFC FIN'L CP CL A|0.70
20120820|05539S206|BANFP|102|BFC CAP TR II CUMULATIVE TR PF|27.26
20120820|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120820|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.66
20120820|05541T408|BGCA|764|BGC PARTNERS, INC 8.125% SR NT|26.14
20120820|05545E209|BBL|5994|BHP BILLITON P/C SPONS ADR|61.59
20120820|05548B103|BZHGY|135|BHG S.A. - BRAZIL HOSPITALITY |10.35
20120820|05561Q201|BOKF|201|BOK FINL CORP|58.17
20120820|055622104|BP|173|BP PLC ADS(RP 6 ORD)|42.72
20120820|055630107|BPT|814|BP PRUDHOE BAY ROYALTY TR|120.00
20120820|055639108|BPZ|112075|BPZ RESOURCES INC COM STK|2.55
20120820|05566T101|BNCN|215|BNC BANCORP (NC)|7.95
20120820|05566U108|BOFI|44|BOFI HOLDING, INC.|22.99
20120820|055662100|BSDM|3549|BSD MEDICAL CORP (DEL)|1.45
20120820|05570P103|BNKPF|1600|BANK PETROLEUM INC COM SHS (CA|0.99
20120820|05572A104|BRPPY|2200|BR PPTYS S A SPON ADR (BRA)|11.66
20120820|055936108|BNCC|742|BNCCORP INC|3.00
20120820|05616B100|MPV|4942|BABSON CAP PARTN INVS TRSH BEN|15.21
20120820|05644R101|BONE|288|BACTERIN INTL HLDGS INC INC CO|1.48
20120820|056525108|BMI|936|BADGER METER INC|35.31
20120820|05709R103|BAJFF|6104|BAJA MINING CORP|0.07
20120820|057149106|BKR|1556|BAKER MICHAEL CORP|24.35
20120820|057224107|BHI|2392|BAKER HUGHES INC;COM USD1|47.32
20120820|057665200|BCPC|58|BALCHEM CORP|34.81
20120820|05845R306|BAFYY|155|BALFOUR BEATTY PLC SPONSORED A|9.16
20120820|058498106|BLL|927|BALL CORP|43.06
20120820|058586108|BLDP|867|BALLARD POWER SYS INC|1.00
20120820|05874B107|BYI|50|BALLY TECHNOLOGIES, INC.|43.96
20120820|058785106|BLQN|381|Balqon Corporation Common Stoc|0.45
20120820|05945F103|BANF|36|BANCFIRST CORP|41.32
20120820|05946K101|BBVA|1256|BANCO BILBAO VIZ ARGENTARA ADS|7.41
20120820|059460303|BBD|477|BANCO BRADESCO ADS REP ONE PFD|17.22
20120820|05961W105|BMA|2727|BANCO MACRO S.A. ADS (EA REPTS|13.53
20120820|05964H105|SAN|41428|BANCO SANTANDER SA|7.00
20120820|05965X109|BSAC|8763|BANCO SANTANDER-CHILE ADS|76.97
20120820|05967A107|BSBR|110016|BANCO SANTANDER BRASIL SA ADS |8.14
20120820|05968L102|CIB|3572|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.55
20120820|05969A105|TBBK|3644|THE BANCORP BANK|9.63
20120820|059692103|BXS|465|BANCORPSOUTH INC|14.65
20120820|059915108|BKJ|191|BANCORP OF NEW JERSEY INC COM |9.50
20120820|060505104|BAC|29337|BANK OF AMERICA CORP|8.00
20120820|060505153|BACWSB|1922|BK OF AMER CORP WARRANTS EXP 1|0.73
20120820|060505567|BMLPRO|462|BK OF AMERICA DEP SHS RPST 1/4|25.50
20120820|060505575|BMLPRN|1282|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20120820|060505583|BMLPRL|3657|BK OF AMERICA DEP SHS RPSTG|20.63
20120820|060505591|BMLPRJ|6033|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20120820|060505617|BMLPRI|1446|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20120820|060505625|BMLPRH|196|BK OF AMERICA DEP SHS RSPTG 1/|18.15
20120820|060505633|BMLPRG|916|BK OF AMERICA DEP SHS REPSTG 1|18.30
20120820|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.19
20120820|060505740|BACPRI|3053|Bank Amer Corp Dep Sh Repstg 1|26.22
20120820|060505815|BACPRE|2140|BANK OF AMERICA CORP DEP SH RE|20.67
20120820|060505831|BACPRD|575|BK OF AMER CORP DEPO SHS REPTS|24.90
20120820|062540109|BOH|1177|BANK OF HAWAII CORPORATION|47.13
20120820|062896105|BKYF|604|BK KY FINL CORP|25.15
20120820|063425102|BMRC|1184|BANK MARIN (BANCORP|39.90
20120820|063671101|BMO|9815|BANK OF MONTREAL|58.63
20120820|063750103|BKMU|238|BANK MUTUAL CORP NEW|4.38
20120820|063904106|OZRK|3139|BANK OF THE OZARKS INC|32.20
20120820|064058100|BK|1774|BANK OF NEW YORK MELLON CORP|22.73
20120820|064149107|BNS|546|BANK OF NOVA SCOTIA (F)|53.86
20120820|06423W204|JPMPRO|1335|BANK ONE CAP VI 7.20%|25.90
20120820|06424J103|BOCH|26|BANK OF COMMERCE HOLDINGS (CA)|4.30
20120820|06425J102|BCAR|2500|BANK OF THE CAROLINAS CORP COM|0.20
20120820|06426M104|BACHY|500|Bank of China Ltd Beijing Unsp|9.64
20120820|065066102|BKSC|195|BANK OF SOUTH CAROLINA CORP|12.22
20120820|06647F102|RATE|3189|BANKRATE, INC COM|18.79
20120820|06652K103|BKU|1234|BANKUNITED INC COM STK (DE)|26.00
20120820|06652V208|BANR|942|BANNER CORP COM STK NEW (WA)|24.43
20120820|066800103|BAA|723|BANRO CORPORATION|4.05
20120820|066849100|BHB|1126|BAR HARBOR BANKSHARES|35.70
20120820|06738C778|DJP|300|BARCLAYS BK PLC IPATH DJ-UBS C|42.62
20120820|06738E204|BCS|18266|BARCLAYS PLC ADS =4 ORDINARY U|12.07
20120820|06738G407|JJM|471|BARCLAYS BK PLC IPATH DJ-UBS I|31.95
20120820|067383109|BCR|1995|BARD C R INC|98.40
20120820|06739F101|JJC|24945|BARCLAYS BK PLC IPATH DJ-UBS C|43.39
20120820|06739F390|BCSPR|2632|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20120820|06739H164|GRN|76|BARCLAYS PATH PLC I PATH GLOBA|10.22
20120820|06739H206|JJA|965|BARCLAYS BK PLC IPATH DJS-UBS |63.37
20120820|06739H214|SGG|77|BARCLAYS BK PLC IPATH DJ-UBS S|75.57
20120820|06739H271|BAL|2058|BARCLAYS BK PLC IPATH DJ-UBS C|48.65
20120820|06739H321|JJU|519|BARCLAYS BK PLC IPATH DJ-UBS A|22.05
20120820|06739H412|ICI|527|BARCLAYS BANK PLC, IPATH OPTIM|48.24
20120820|06739H743|COW|1185|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20120820|06739H750|JJE|995|BARCLAYS BK PLC IPATH DJ-UBS E|17.79
20120820|06739H776|BCSPRA|1398|BARCLAYS BK PLC SPON ADR REP C|25.39
20120820|06740C261|VXX|670822|BARCLAYS BK PLC IPATH S&P 500 |11.20
20120820|06740C337|VQT|1405|BARCLAYS ETN S&P 500 DYNAMIC V|129.37
20120820|06740C519|VXZ|105196|IPATH S&P 500VIX MID TERM FUTU|40.25
20120820|06740H641|BXDC|550|BARCLAYS SHORT C LEVERAGED S&P|20.01
20120820|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |168.06
20120820|06740L444|DLBS|650|BARCLAYS BK PLC IPATH US 30 YR|29.59
20120820|06740L477|STPP|189|BARCLAYS BK PLC IPATH BARCLAYS|36.99
20120820|06740L485|FLAT|1212|BARCLAYS BK PLC IPATH BARCLAYS|61.17
20120820|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|69.65
20120820|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.76
20120820|06740P114|BCM|17|BARCLAYS BK PLC IPATH PURE BET|44.69
20120820|06740P221|OLEM|88|BARCLAYS BK PLC IPATH PURE BET|41.18
20120820|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.10
20120820|06740P403|RTLA|100|BARCLAYS|69.44
20120820|06740P502|RTSA|809|BARCLAYS BK PLC IPATH SX RUSSE|23.32
20120820|06740P700|SFSA|930|BARCLAYS BK PLC IPATH SX S&P 5|14.17
20120820|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.13
20120820|06741K106|VZZB|239|BARCLAYS BK PLC IPATH LONG ENH|20.56
20120820|06741L609|XVZ|682|BARCLAYS BK PLC IPATH S&P DYNA|55.81
20120820|067594101|BCCI|15693|BARISTAS COFFEE CO INC COM STK|0.05
20120820|067680207|BRRAY|198|BARLOWORLD LTD ADR|9.30
20120820|067774109|BKS|7647|BARNES & NOBLE INC|12.34
20120820|067806109|B|1474|BARNES GROUP INCORPORATED|24.42
20120820|067901108|ABX|5851|BARRICK GOLD CORP|35.98
20120820|068221100|BRN|564|BARNWELL INDUSTRIES INC|2.95
20120820|06846N104|BBG|933|BILL BARRETT CORPORATION|23.52
20120820|068463108|BBSI|328|BARRETT BUSINESS SVCS INC|26.00
20120820|068798107|DFZ|655|BARRY (R.G.) CORPORATION|14.23
20120820|06985P100|BAS|869|BASIC ENERGY SERVICES, INC.|11.90
20120820|071813109|BAX|3443|BAXTER INTL INC;COM USD1|58.90
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20120820|07317Q105|BTE|2680|BAYTEX ENERGY CORP (CDA)|47.86
20120820|073271108|BV|292|BAZAARVOICE INC COM|14.26
20120820|07329M100|BFR|1254|BBVA BANCO FRANCES NS.A.|3.79
20120820|073295107|BBCN|83|BBCN BANCORP INC|12.42
20120820|07330X103|BAZI|4586|BAZI INTERNATIONAL, INC COMMON|0.06
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20120820|073685109|BECN|74|BEACON ROOFING SUPPLY, INC.|27.61
20120820|073730103|BEAM|242|BEAM INC COM STK (DE)|60.20
20120820|074014101|BBGI|233|BEASLEY BROADCAST GR INC CL-A |5.83
20120820|07556Q105|BZH|36297|BEAZER HOMES USA INC|3.01
20120820|07556Q501|BZU|1287|BEAZER HOMES USA, INC 7.25% TA|17.50
20120820|075887109|BDX|1797|BECTON DICKINSON & CO|76.55
20120820|07712Q205|BESE|224219|Beeston Enterprises Ltd. New C|.
20120820|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|64.39
20120820|079476107|BHVCF|4361|BELLHAVEN COPPER & GOLD, INC O|0.22
20120820|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|3.99
20120820|080555105|BLC|469|BELO CORP SER A|7.29
20120820|081437105|BMS|80|BEMIS INC|30.78
20120820|08160H101|BHE|717|BENCHMARK ELECTRONICS INC|16.73
20120820|08184N100|BNGLF|584|Bengal Energy Ltd Ordinary Sha|0.63
20120820|082047101|BNHN|142|BENIHANA INC NEW|16.28
20120820|084423102|WRB|447|BERKLEY (W R) CORP|37.87
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20120820|084680107|BHLB|231|BERKSHIRE HILLS BANCORP INC|22.20
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20120820|09057G602|BRLI|2252|BIO-REFERENCE LABS INC-NEW-|29.40
20120820|09057N102|BPTH|4115|Bio-Path Holdings Inc Common S|0.37
20120820|09058V103|BCRX|28570|BIOCRYST PHARMACEUTICALS INC|4.02
20120820|09060J106|BDSI|563|BIODELIVERY SCIENCES INTL INC |4.93
20120820|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120820|09064Y307|BIOF|1114|BIOFUEL ENERGY CORP COM STK NE|2.98
20120820|090643206|BNVI|8304|BIONOVO, INC|0.02
20120820|09065C106|BMSN|53507|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120820|09065V302|BPAX|520324|BIOSANTE PHARMACEUTICALS INC C|1.45
20120820|090655101|BRTX|500|BIORESTORATIVE THERAPIES, INC.|0.03
20120820|09066L105|BTX|7140|BIOTIME INC|4.17
20120820|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.24
20120820|09069N108|BIOS|687|BIOSCRIP, INC.|7.50
20120820|09071H107|BFLX|346|BIOFLAMEX CORPORATION COMMON S|.
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20120820|09071P109|BIOR|3400|BIODRAIN MED INC COM STK (MN) |0.08
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20120820|090931106|BSTC|673|BIOSPECIFICS TECHNOLOGIES CORP|19.00
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20120820|09179E303|BZRT|36991|BIZROCKET COM INC COM STK|.
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20120820|09253U108|BX|11428|THE BLACKSTONE GROUP L.P. COM |13.65
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20120820|09255L106|COY|383|BLACKROCK CORP HIGH YLD FD INC|7.89
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20120820|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|1.01
20120820|094235108|BLMN|460|BLOOMIN BRANDS INC COM STK (DE|13.06
20120820|095180105|BLT|3528|BLOUNT INTERNATIONAL (NEW)|13.03
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20120820|095395307|BDCO|233|BLUE DOLPHIN ENERGY CO NEW COM|6.50
20120820|095428108|BBLU|151|BLUE EARTH, INC. COMMON STOCK |1.50
20120820|09578R103|NILE|4908|BLUE NILE INC|35.14
20120820|096227301|BFLY|2050|BLUEFLY INC COM STK|1.05
20120820|096231105|BXG|851|BLUEGREEN CORP|5.96
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20120820|09656H209|BKPRF|313|BNY CAP V TR PFD SEC SER F|25.74
20120820|096627104|BWP|6173|BOARDWALK PIPELINE PARTNERS, L|27.00
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20120820|09776J101|BONT|14553|BON-TON STORES INC (THE)|7.44
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20120820|097839104|BGOI|16|BONANZA OIL & GAS, INC. COMMON|.
20120820|09789A204|BNLB|7448|Bond Laboratories, Inc. NEW Co|0.10
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20120820|100557107|SAM|147|BOSTON BEER CO INC (THE) CL-A |109.22
20120820|101119105|BPFH|1241|BOSTON PRIVATE FINL HLDGS INC |9.51
20120820|101137107|BSX|5791|BOSTON SCIENTIFIC CORP|5.59
20120820|101205102|BWEL|12|BOSWELL CO. J.G.|800.95
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20120820|105105100|BMBLY|56|Brambles Ltd Unsponsored ADR (|13.66
20120820|10511J109|BMPAF|56|BRAMPTON BRICK LTD CL-A|5.60
20120820|105368203|BDN|7596|BRANDYWINE REALTY TST|12.03
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20120820|106776107|BBEP|526|BREITBURN ENERGY PARTNERS, LP.|18.98
20120820|107336109|BRER|500|BRESLER & REINER INC|0.25
20120820|108030107|BBNK|67|BRIDGE CAPITAL HOLDINGS|15.45
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20120820|10807M105|BPI|3709|BRIDGEPOINT EDUCATION INC COM |10.45
20120820|10807Q205|BLIN|997|BRIDGELINE DIGITAL INC CMN STK|1.22
20120820|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|46.73
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20120820|10921T101|BCOV|172709|BRIGHTCOVE, INC COM|12.16
20120820|109473405|CELL|2354|BRIGHTPOINT INC-NEW|8.96
20120820|10970P109|BRSAY|299|BRISA AUTO ESTRADAS DE PORTUGA|2.64
20120820|110394103|BRS|674|BRISTOW GROUP INC COM|46.55
20120820|110448107|BTI|262|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.00
20120820|110828100|BTLCY|208|BRITISH LAND CO PLC SPONSORED |8.47
20120820|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|48.47
20120820|11131M100|BCST|288530|BROADCAST INTERNATIONAL INC|0.13
20120820|11133B409|BSFT|4542|BROADSOFT INC COM STK (DE)|39.11
20120820|111412706|BVSN|125|BroadVision, Inc. New Common S|8.15
20120820|111621306|BRCD|480|BROCADE COMM SYS NEW|5.76
20120820|112463104|BKD|356|BROOKDALE SENIOR LIVING INC CO|19.73
20120820|112585104|BAM|13977|BROOKFIELD ASSET MANAGEMENT IN|35.25
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20120820|114340102|BRKS|1518|BROOKS AUTOMATION INC|8.28
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20120820|115637100|BFA|578|BROWN-FORMAN CORP CL-A|59.82
20120820|115637209|BFB|3308|BROWN-FORMAN CORP CL-B|62.17
20120820|115736100|BWS|3415|BROWN SHOE COMPANY INC|14.67
20120820|118230101|BPL|1774|BUCKEYE PARTNERS L.P. INT UNIT|52.00
20120820|118255108|BKI|838|BUCKEYE TECHNOLOGY INC|31.42
20120820|118440106|BKE|5989|BUCKLE INC (THE)|41.97
20120820|119848109|BWLD|1050|BUFFALO WILD WINGS INC|74.22
20120820|12008R107|BLDR|3344|BUILDERS FIRST SOURCE, INC.|4.09
20120820|120128103|BLDW|94879|BUILDING TURBINES, INC. COMMON|0.03
20120820|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|87.16
20120820|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.31
20120820|12467B304|CJES|3621|C&J ENERGY SVCS INC COM STK (D|20.43
20120820|124765108|CAE|2200|CAE INC|10.17
20120820|124769209|CASM|100|C A S MEDICAL SYS INC|1.85
20120820|124830100|CBL|146|CBL &ASSOCIATES PROPERTIES INC|21.29
20120820|124830506|CBLPRC|83|CBL & ASSOC PPTYS INC DEPO SHS|25.46
20120820|124857202|CBS|2606|CBS CORPORATION CLASS B COM NE|35.96
20120820|124867102|CAW|363|C C A INDUSTRIES INC|4.20
20120820|12502P102|CCMO|98|CC MEDIA HOLDINGS INC CL A COM|1.35
20120820|12504L109|CBG|30556|CBRE GROUP INC CL A|18.04
20120820|12507E102|CEXIQ|276|CDEX INC CL A|0.02
20120820|125071100|CDI|175|C D I CORP|16.94
20120820|125137109|CEC|560|CEC ENTERTAINMENT INC|30.08
20120820|125141101|CECE|2738|CECO ENVIRONMENTAL CORP|9.17
20120820|125269100|CF|263|CF INDUSTRIES HOLDINGS, INC.|216.63
20120820|125405100|CGXEF|497|CGX ENERGY INC|0.22
20120820|12541M102|CHG|599|CH ENERGY GRP INC(HOLDING CO) |65.28
20120820|12541W209|CHRW|2680|C.H. ROBINSON WORLDWIDE INC NE|57.04
20120820|12542R209|CHSCP|3188|CHS INC CUM REDEMABLE PFD 8%|32.00
20120820|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|22.34
20120820|125509109|CI|3723|CIGNA CORP|44.30
20120820|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.03
20120820|125581801|CIT|2983|CIT GROUP INC NEW (DE)|38.32
20120820|12561W105|CNL|3236|CLECO CRP (HOLDING CO)|42.46
20120820|12564R103|CLHI|2000|CLST HOLDINGS INC COM STK|0.03
20120820|12572Q105|CME|1809|CME GROUP, INC|54.11
20120820|125896100|CMS|5836|CMS ENERGY CORP|23.38
20120820|125919308|CVU|6|CPI AEROSTRUCTURES INC|11.95
20120820|12600U102|CMSB|904|CMS BANCORP, INC. COM|8.10
20120820|126117100|CNA|1878|CNA FINANCIAL CORP|26.31
20120820|126132109|CEO|154|CNOOC LTD ADS (REP 100 CL H SH|199.83
20120820|126153105|CPL|3697|CPFL ENERGIA S.A. SPONSORED AD|23.12
20120820|12618T105|CRAI|731|CRA INTERNATIONAL, INC|16.16
20120820|12621E103|CNO|6036|CNO FINANCIAL GROUP INC COM ST|9.22
20120820|12626F105|CRMMF|867|CRH Medical Corp Ordinary Shar|0.40
20120820|12626K203|CRH|1|CRH PLC ADR|18.13
20120820|12633T106|CSYJY|419|CSE GLOBAL LTD UNSPONSORED ADR|6.82
20120820|126349109|CSGS|922|CSG SYS INTERNATL INC|20.00
20120820|12637N105|CMXHY|830|CSL Ltd Unsponsored ADR (Austr|20.82
20120820|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.26
20120820|12640Y205|CSRE|5|CSR PLC SPON ADR (UK)|20.87
20120820|126408103|CSX|300|CSX CORP|23.39
20120820|12642X106|CTCM|239|CTC MEDIA INC COM STK|8.76
20120820|126431105|CTIG|473|CTI GROUP HOLDINGS INC|0.20
20120820|126501105|CTS|152|CTS CORP|9.59
20120820|126534106|CUNB|2987|CU BANCORP (CA) COMMON STOCK|11.40
20120820|126600105|CVBF|6320|CVB FINANCIAL CORP|12.10
20120820|126601103|CVV|986|CVD EQUIPMENT CORP|10.06
20120820|12662P108|CVI|320|CVR ENERGY INC COM STK (DE)|29.42
20120820|126633106|UAN|8945|CVR PARTNERS LP COM|25.75
20120820|12673A108|CYS|4373|CYS INVTS INC COM STK (MD)|14.00
20120820|12673A207|CYSPRA|110|CYS INVESTMENTS INC CUMULATIVE|25.17
20120820|12673P105|CA|39|CA, INC.|25.94
20120820|12679N203|GYB|160|CORP ASSET BKD CP CABCO SER 20|16.94
20120820|12679Q206|GYA|1414|CORP ASSET BKD CORP CABCO SER2|24.35
20120820|12679R204|GYC|2187|CABCO SER 2004-102 TR SBC COMM|22.51
20120820|126797208|PFH|1144|CORP ASSET CABCO 7.62% 3/01/97|23.67
20120820|126804301|CAB|911|CABELA'S INCORPORATED|47.36
20120820|12686C109|CVC|1135|CABLEVISION SYS CP NY GRP CL-A|15.14
20120820|12709P103|CCMP|1316|CABOT MICROELECTRONICS CORP|31.90
20120820|127097103|COG|3|CABOT OIL & GAS CORP|42.99
20120820|127150308|CACH|14|CACHE INC|3.10
20120820|127190304|CACI|1223|CACI INTERNATIONAL INC CL-A|52.16
20120820|12738T100|CADX|2063|CADENCE PHARMACEUTICALS, INC C|4.01
20120820|127387108|CDNS|500|CADENCE DESIGN SYS INC|12.78
20120820|127537207|CDZI|588|CADIZ INC NEW|8.84
20120820|12763A109|CSOC|98668|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120820|127686103|CZR|23789|CAESARS ENTERTAINMENT CORP|8.15
20120820|12776P200|CRNCY|416|CAIRN ENERGY PLC UNSPONSORED A|9.38
20120820|12802T101|DVR|12839|CAL DIVE INTERNATIONAL INC COM|1.79
20120820|12811L107|CHW|646|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20120820|12811R104|CLMS|1215|CALAMOS ASSET MANAGEMENT, INC.|11.06
20120820|128117108|CHI|14612|CALAMOS CONV OPPORTUNITIES & I|12.67
20120820|128125101|CSQ|2285|CALAMOS STRATEGIC TOTAL RETURN|10.02
20120820|128126109|CAMP|2560|CALAMP CORP|6.97
20120820|128246105|CVGW|2556|CALAVO GROWERS INC|26.89
20120820|129603106|CCC|2380|CALGON CARBON CORP|14.01
20120820|130255102|CLGL|158141|California Gold Corp. Common S|0.02
20120820|13100M509|CALX|8076|CALIX , INC COMMON STOCK|5.17
20120820|131193104|ELY|8333|CALLAWAY GOLF CO|6.15
20120820|13123E500|CALD|1693|CALLIDUS SOFTWARE INC|4.31
20120820|13123X102|CPE|3330|CALLON PETROLEUM CO|5.47
20120820|131347304|CPN|1080|CALPINE CORPORATION COMMON STO|17.05
20120820|131476103|CLMT|75|CALUMET SPECIALTY PRODUCTS PAR|26.51
20120820|131910101|CAMH|11150|CAMBRIDGE HEART INC|0.03
20120820|13201A107|ABCD|22|CAMBIUM LEARNING GROUP, INC CO|0.99
20120820|132011107|CBM|1331|CAMBREX CORP|12.49
20120820|133131102|CPT|1479|CAMDEN PROPERTY TRUST SBI|68.92
20120820|13342B105|CAM|1609|CAMERON INTERNATIONAL CORPORAT|53.92
20120820|134429109|CPB|6600|CAMPBELL SOUP CO CAPITAL|34.80
20120820|13466Y105|CCG|708|CAMPUS CREST COMMUNITIES INC C|10.66
20120820|13466Y204|CCGPRA|3266|CAMPUS CREST CMNTYS INC 8% CUM|27.20
20120820|136375102|CNI|1097|CDN NATL RAILWAY FULLY PD SHS |92.49
20120820|136385101|CNQ|1481|CANADIAN NATURAL RESOURCES LTD|31.90
20120820|136635109|CSIQ|67204|CANADIAN SOLAR INC. COM|2.87
20120820|136802105|CZICF|656|CANADIAN ZINC CORPORATION|0.39
20120820|13710V105|CNMXF|36450|CANAMEX RESOURCES CORP. ORDINA|0.18
20120820|13722D101|CRCUF|11845|CANARC RESOURCES CORP (F)|0.12
20120820|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120820|138006309|CAJ|1955|CANON INC ADS (1 SH COM)|34.81
20120820|139098107|CGEMY|3123|CAP GEMINI SA ADR (FR)|18.85
20120820|139209100|CBNJ|1286|CAPE BANCORP, INC COM|9.29
20120820|139594105|CPLA|2313|CAPELLA EDUCATION COMPANY COM |33.37
20120820|139674105|CCBG|286|CAPITAL CITY BK GROUP INC|7.95
20120820|139793103|CBKN|2900|CAPITAL BANK CORP|2.39
20120820|140288101|LSE|5156|CAPLEASE, INC|4.91
20120820|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|25.12
20120820|14040H105|COF|301|CAPITAL ONE FINANCIAL CORP|56.79
20120820|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|21.99
20120820|140475104|CSU|1652|CAPITAL SENIOR LIVING CORP|11.60
20120820|14055X102|CSE|27968|CAPITALSOURCE INC|7.20
20120820|14057J101|CFFN|2475|CAPITOL FEDERAL FINANCIAL COM |11.91
20120820|14065D203|CBCRO|500|CAPITOL TRUST XII TRUST PRFD S|1.10
20120820|14067D102|CPST|54603|CAPSTONE TURBINE CORP|1.02
20120820|14067E308|CMOPRB|80|CAPSTEAD MTG $1.26CUM CV PFD-B|15.50
20120820|140781105|CRR|588|CARBO CERAMICS INC|70.81
20120820|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120820|14115L205|CABN|13280|CARBON SCIENCES INC COM COM ST|0.99
20120820|141337105|CARB|2728|CARBONITE INC COM STK (DE)|7.48
20120820|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.01
20120820|14140U105|CDY|50|CARDERO RES CORP.|0.84
20120820|14141R101|CRDC|2657|CARDICA INC|1.81
20120820|14149F109|CFNL|330|CARDINAL FIN'L CORP|12.87
20120820|14149Y108|CAH|4597|CARDINAL HEALTH INC|39.70
20120820|14161H108|CATM|1679|CARDTRONICS INC COM STK (DE)|29.59
20120820|141619106|CSII|331|CARDIOVASCULAR SYS INC COM STK|8.89
20120820|141665109|CECO|1928|CAREER EDUCATION CORP|3.52
20120820|14167F106|CCHZ|10001|Career College Holding Company|0.10
20120820|14170T101|CFN|2542|CAREFUSION CORPORATION|27.09
20120820|142042209|CBOU|1322|CARIBOU COFFEE COMPANY INC|12.64
20120820|142795202|CABGY|7384|CARLSBERG AS SPONSORED ADR CL |16.88
20120820|14309L102|CG|40633|CARLYLE GROUP LP COM UNIT LTD |25.05
20120820|143130102|KMX|1831|CARMAX, INC.|29.98
20120820|143436400|CKEC|325|CARMIKE CINEMAS INC - NEW|12.97
20120820|14365C103|CUK|620|CARNIVAL PLC ADS|34.18
20120820|143658300|CCL|2827|CARNIVAL CORPORATION (PAIRED S|34.14
20120820|14376R107|CRLN|450|CAROLINA ALLIANCE BANK COMMON |8.95
20120820|143785103|CLBH|63|CAROLINA BANK HLDGS INC (NC)|6.03
20120820|144141306|CPWPO|200|CAROLINA PWR & LT $5 PFD|96.50
20120820|144285103|CRS|1831|CARPENTER TECHNOLOGY CORP|50.75
20120820|144577103|CRZO|327|CARRIZO OIL & GAS INC.|26.02
20120820|14574X104|TAST|193|CARROLS RESTAURANT GROUP, INC |5.31
20120820|146875604|CARV|163|CARVER BANCORP INC COM STK NEW|4.28
20120820|147154207|CACB|1654|CASCADE BANCORP|5.10
20120820|147195101|CASC|166|CASCADE CORPORATION|50.04
20120820|147448104|CWST|351|CASELLA WASTE SYSTEMS INC|4.74
20120820|147485106|CSEY|1461|CASEY CONTAINER CORP. COMMON S|0.38
20120820|147528103|CASY|795|CASEYS GENERAL STORES INC|57.03
20120820|14754D100|CSH|463|CASH AMERICA INTERNATIONAL INC|39.82
20120820|147618201|CSIOY|28|CASIO COMPUTER LTD ADR|73.32
20120820|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|39.05
20120820|148411101|CAS|5840|CASTEL A.M. & CO|8.96
20120820|148711302|CMRG|2059|CASUAL MALE RETAIL GROUP INC N|4.10
20120820|14888U101|CPRX|4533|CATALYST PHARMACEUTICAL PARTNE|1.47
20120820|148887102|CTRX|79|CATAMARAN CORP COM STK (CDA)|89.14
20120820|148906308|CPCAY|234|CATHAY PACIFIC AIRWAYS SP ADR |8.39
20120820|149049207|CATS|1782|CATASYS INC. COMMON STOCK|0.20
20120820|149123101|CAT|4812|CATERPILLAR INC;COM USD1|90.01
20120820|149150104|CATY|60|CATHAY GENERAL BANCORP I|16.67
20120820|149205106|CATO|13513|CATO CORP CL-A|29.65
20120820|149568107|CVCO|132|CAVCO INDUSTRIES INC DEL|46.04
20120820|14964U108|CAVM|144|CAVIUM|32.90
20120820|14964W104|CVAT|49530|CAVITATION TECHNOLOGIES, INC. |0.02
20120820|149847105|CBEY|2194|CBEYOND INC COM STK|8.55
20120820|150185106|FUN|3047|CEDAR FAIR DEP R L.P.|32.68
20120820|150602209|CDR|3673|CEDAR REALTY TRUST, INC|5.40
20120820|150602308|CDRPRA|500|CEDAR REALTY TRUST, INC 8 7/8%|25.29
20120820|150602407|CDRPRB|238|CEDAR RLTY TR INC PFD STK SER |24.88
20120820|150837409|CVM|272234|CEL-SCI CORPORATION|0.34
20120820|150870103|CE|4960|CELANESE CORPORATION SER A COM|41.29
20120820|151020112|CELGZ|666|CELGENE CORP CONTINGENT VALUE |2.40
20120820|15115V101|CTIX|6310|Cellceutix Corporation Common |0.66
20120820|15117B103|CLDX|914|CELLDEX THERAPEUTICS, INC|4.65
20120820|15117N305|CLSN|8741|CELSION CORP NEW|4.20
20120820|151290889|CX|30171|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
20120820|15130G204|CTEI|1187|CEMTREX INC. NEW COMMON STOCK |0.05
20120820|15130J109|CEMP|176|CEMPRA, INC. COMMON STOCK|8.39
20120820|15135B101|CNC|4989|CENTENE CORP DEL|41.81
20120820|15135U109|CVE|744|CENOVUS ENERGY INC COM STK|33.60
20120820|151408101|CNBC|33|CENTER BANCORP INC|11.49
20120820|15189T107|CNP|11455|CENTERPOINT ENERGY, (HDG CO.) |20.24
20120820|15201P109|CSFL|108|CENTERSTATE BANKS INC COMMON S|8.13
20120820|15234Q207|EBR|3202|ELECTROBRAS CENTRAIS ADR (COM)|7.67
20120820|152418109|CEBK|136|CENTRAL BANCORP INC|31.80
20120820|153435102|CEDC|10614|CENTRAL EUROPEAN DIST CORP|3.00
20120820|15346Q202|CFBK|23716|CENTRAL FED CORP COM STK NEW (|2.47
20120820|153501101|CEF|2225|CENTRAL FD CDA LTD CL A|19.97
20120820|153527205|CENTA|1608|CENTRAL GARDEN & PET COMPANY C|11.01
20120820|153546106|GTU|2212|CENTRAL GOLD TR (CANADA)|62.81
20120820|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120820|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120820|154760409|CPF|598|CENTRAL PACIFIC FINANCIAL CORP|13.48
20120820|155123102|CET|283|CENTRAL SECURITIES CORP|20.25
20120820|156431108|CENX|16762|CENTURY ALUMINUM CO|6.49
20120820|156432106|CNBKA|182|CENTURY BANCORP INC CL-A N VTG|31.64
20120820|15670R107|CPHD|125|CEPHEID|36.49
20120820|156710105|CRDN|3441|CERADYNE INC (CALIF)|24.32
20120820|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.11
20120820|156732307|CERP|26379|CEREPLAST INC COM STK (NV)|0.20
20120820|156773103|CERE|1838|CERES, INC. COMMON STOCK|9.01
20120820|156782104|CERN|5903|CERNER CORP|72.56
20120820|157085101|CERS|108|CERUS CORP|3.28
20120820|157210105|CEVA|2022|CEVA INC;COM STK USD0.001|17.25
20120820|15910R206|CIHD|4940|CHANGDA INTL HLDGS INC NEW (NV|0.25
20120820|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |23.41
20120820|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.32
20120820|159765106|CTHR|390|CHARLES & COLVARD LTD|3.47
20120820|159864107|CRL|2017|CHARLES RIVER LABS INT'L INC|36.67
20120820|16112R101|CHRM|322|CHARM COMMUNICATIONS INC ADR R|5.73
20120820|16115Q308|GTLS|10997|CHART INDUSTRIES INC COM STK|73.95
20120820|16117M123|CCHJW|69|CHARTER COMMUNICATIONS INC, WA|29.23
20120820|16117M305|CHTR|93|CHARTER COMM INC DEL CL A COM |77.80
20120820|16150R104|CCF|894|CHASE CORP|16.00
20120820|16208T102|CLDT|995|CHATHAM LODGING TRUST COM SHS |14.10
20120820|162825103|CKP|1843|CHECKPOINT SYSTEMS INC|8.64
20120820|163086101|CHEF|1105|THE CHEF'S WAREHOUSE, INC COM |15.68
20120820|163428105|CHTP|9500|CHELSEA THERAPEUTICS INT'L LTD|1.05
20120820|163572209|CEMI|274|CHEMBIO DIAGNOSTICS, INC. (NEW|4.90
20120820|16359R103|CHE|1194|CHEMED CORPORATION|65.17
20120820|163731102|CHFC|781|CHEMICAL FINANCIAL CORP|23.06
20120820|163893209|CHMT|6948|CHEMTURA CORP COM STK|16.91
20120820|16411R208|LNG|286|CHENIERE ENERGY INC|14.38
20120820|16444H102|CHKE|868|CHEROKEE INC|13.99
20120820|165167107|CHK|557|CHESAPEAKE ENERGY CORP|19.14
20120820|165167842|CHKPRD|214|CHESAPEAKE ENERGY CORP CONV PF|85.84
20120820|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|13.86
20120820|165184102|CHPGF|900|CHESAPEAKE GOLD CORP (CANADA) |7.97
20120820|165185109|CHKR|3671|CHESAPEAKE GRANITE WASH TR COM|21.55
20120820|165240102|CHSP|194|CHESAPEAKE LODGING TRUST COMMO|17.54
20120820|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.20
20120820|165303108|CPK|189|CHESAPEAKE UTILITIES CORP|48.09
20120820|166744201|CHEUY|1525|CHEUNG KONG HOLDINGS LTDADR|14.19
20120820|166764100|CVX|604|CHEVRON CORPORATION|112.66
20120820|166871103|CYRS|5885|CHEYENNE RES CORP COM STK (NV)|.
20120820|167250109|CBI|50|CHICAGO BRIDGE&IRON N.V. (NEW)|37.62
20120820|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|18.61
20120820|168615102|CHS|1860|CHICO'S FAS INC.|16.80
20120820|16890T105|BORN|976|CHINA NEW BORUN CORP ADR RPSGT|2.10
20120820|16890V100|KH|816|CHINA KANGHUI HOLDINGS SPONSOR|22.63
20120820|168905107|PLCE|788|CHILDRENS PLACE RETAIL STORES |55.34
20120820|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |31.97
20120820|168919108|CICHY|4153|China Construction Bank Corpor|13.90
20120820|16934U100|CHMR|249573|CHIMERA ENERGY CORP COM STK (N|0.40
20120820|16936R105|CAAS|2322|CHINA AUTOMOTIVE SYSTEMS INC|3.80
20120820|16937B109|CHBT|13448|China-Biotics, Inc. Common Sto|1.40
20120820|16937R104|CEA|1338|CHINA EASTERN AIRLINES LTD SPO|16.74
20120820|16938G107|STV|431|CHINA DIGITAL TV HOLDING CO., |3.02
20120820|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.24
20120820|16939M103|CHGY|925|China Energy Corporation Commo|0.18
20120820|16939P106|LFC|102|CHINA LIFE INSURANCE CO LTD AD|41.76
20120820|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|69.92
20120820|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|22.37
20120820|169409109|ZNH|1197|CHINA SOUTHERN AIRLN ADS(RP50 |23.85
20120820|16941J106|CPSL|3388|CHINA PRECISION STEEL, INC. CO|0.23
20120820|16941M109|CHL|903|CHINA MOBILE LIMITED|53.65
20120820|16941T104|CPHI|691|China Pharma Holdings, Inc. Co|0.34
20120820|16942A302|CSUAY|242|China Shenhua Energy Co Ltd Un|39.00
20120820|16942H109|SHZ|24785|China Shen Zhou Mining & Resou|0.41
20120820|16942P101|CHGS|1411|CHINA GENGSHENG MINERALS, INC.|0.39
20120820|16942X302|CSUN|3286|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20120820|169424108|CNTF|468|CHINA TECHFAITH WIRELESS COMMU|1.09
20120820|169426103|CHA|391|CHINA TELECOM CORP LTD ADS (RE|51.73
20120820|16943R106|CMFO|3551|China Marine Food Group Limite|1.10
20120820|16943W105|CGA|9076|CHINA GREEN AGRICULTURE, INC C|3.63
20120820|16944W104|DL|305|CHINA DISTANCE|3.04
20120820|16945R104|CHU|2647|CHINA UNICOM (HONG KONG) LIMIT|15.23
20120820|169453107|CTFO|2556|China TransInfo Technology Cor|5.55
20120820|169467107|CHDX|1430|CHINDEX INTL INC|10.62
20120820|16948F107|CXDC|265|CHINA XD PLASTICS CO LTD COM S|4.46
20120820|16948H103|CCOHY|17|CHINA STATE CONSTRUCTION INTER|55.05
20120820|169483104|CMEDY|13771|CHINA MEDICAL TECHNOLOGIES, IN|3.50
20120820|16949A206|CJJD|2002|CHINA JO-JO DRUGSTORES INC COM|0.80
20120820|16949D101|CHC|1489|CHINA HYDROELECTRIC CORP SPONS|1.15
20120820|16949H102|CNET|10296|CHINANET ONLINE HLDGS INC COM |0.58
20120820|16950L208|CNIT|4857|CHINA INFORMATION|0.85
20120820|16950M107|CCIH|3400|CHINACACHE INTERNATIONAL HOLDI|5.60
20120820|16950V107|CPGI|8118|CHINA SHENGDA PACKAGING GROUP,|0.98
20120820|16951C108|MY|75941|CHINA MING YANG WIND PWR GRP L|1.22
20120820|16951E104|ZX|454|CHINA ZENIX AUTO INTL LTD ADS |2.69
20120820|16951L108|HWTHF|450|CHINA MINERALS MNG CORP (CANAD|0.05
20120820|16951R105|CMCI|3225|CHINA MODERN AGRIC INFO INC CO|0.42
20120820|169656105|CMG|365|CHIPOLTE MEXICAN GRILL INC COM|299.10
20120820|169905106|CHH|30573|CHOICE HOTELS INT'L INC(NEW)|43.98
20120820|170032809|CQB|4005|CHIQUITA BRANDS INTL (NEW)|5.97
20120820|171046105|CBK|242|CHRISTOPHER & BANKS CORP|2.41
20120820|171077100|CDXC|56447|CHROMADEX CORPORATION COMMON S|0.67
20120820|171117104|CRC|2590|CHROMCRAFT REVINGTON INC|0.76
20120820|171232101|CB|2919|CHUBB CORPORATION|73.42
20120820|17133Q502|CHT|983|CHUNGHWA TELECOM CO LTD SPON A|30.05
20120820|171340102|CHD|1859|CHURCH & DWIGHT CO INC|53.01
20120820|171484108|CHDN|200|CHURCHILL DOWNS INC|59.31
20120820|171604101|CHUY|33|CHUYS HLDGS INC COM STK (DE)|17.53
20120820|17163B102|CBR|4046|CIBER INC.|3.60
20120820|171708100|CICN|7586|Cicero, Inc. Common Stock|0.10
20120820|171779309|CIEN|1475|CIENA CORP COM NEW|17.62
20120820|171798101|XEC|87|CIMAREX ENERGY CO|61.42
20120820|171871106|CBB|28411|CINCINNATI BELL INC.|4.52
20120820|171871403|CBBPRB|321|CINN BELL INC.DP SHS(RP1/20 6.|44.15
20120820|172062101|CINF|4225|CINCINNATI FINANCIAL CORP|39.53
20120820|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.14
20120820|17243V102|CNK|1400|CINEMARK HLDGS INC (DE)|23.90
20120820|172595100|CRWFF|94|CINRAM INTERNATIONAL INCOME FU|.
20120820|17273K109|CIR|193|CIRCOR INTERNATIONAL,INC|35.35
20120820|172755100|CRUS|6513|CIRRUS LOGIC INC|39.98
20120820|172908105|CTAS|4238|CINTAS CORP|41.41
20120820|172967572|CPRP|3100|CITIGROUP INC DEP SHS REPSTG 1|28.17
20120820|172967598|CPRI|107|Citigroup Inc. Dep Sh Repstg 1|50.62
20120820|17306N203|CPRV|2350|CITIGROUP CAPITAL VII 7.125% C|25.13
20120820|17306X102|CTRN|7220|CITI TRENDS, INC.|11.24
20120820|173064205|CPRR|2220|CITIGROUP CAPITAL X CAP SECS-T|24.96
20120820|173066200|CPRS|3315|CITIGROUP CAP IX 6.0% TR PFD|24.90
20120820|17307Q205|CPRQ|163|CITIGROUP CAP XI CAP SECS TRUP|25.09
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20120820|17310G202|CPRU|324|CITIGROUP CAP XV ENHANCED TR P|25.08
20120820|17310L201|CPRW|506|CITIGROUP CAP XVI GTD ENHANCED|25.00
20120820|17311H209|CPRE|1618|CITIGROUP CAP 6.35% ENHANCED T|25.02
20120820|17316G727|CVOL|3535|CITIGROUP FUNDING INC C TRACKS|6.51
20120820|174420307|CRBC|983|CITIZENS REP BANCORP INC COM S|20.58
20120820|174615104|CZFS|65|CITIZENS FINL SERVICES INC|45.00
20120820|174715102|CIZN|750|CITIZENS HOLDING CO|19.15
20120820|174740100|CIA|3332|CITIZENS INC CL-A|9.68
20120820|176682102|CSBC|495|CITIZENS SOUTH BANKING CORPORA|7.00
20120820|177376100|CTXS|2189|CITRIX SYSTEMS INC|78.08
20120820|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120820|177835105|CHCO|2543|CITY HOLDINGS CO|33.59
20120820|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120820|178566105|CYN|911|CITY NATIONAL CORPORATION|51.07
20120820|178677209|CTEL|1332|CITY TELECOM (H.K.) LTD ADS|4.50
20120820|182873109|CGR|21125|CLAUDE RESOURCES INC (CDA)|0.60
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20120820|18383M571|BSCE|30936|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120820|18383M589|BSCD|3218|CLAYMORE GUGGENHEIM|20.90
20120820|18383M597|BSCC|210|CLAYMORE GUGGENHEIM|20.44
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20120820|18383M720|CZA|31987|CLAYMORE GUGGENHEIM MID-CAP CO|32.94
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20120820|18449C401|CDTI|814|CLEAN DIESEL TECHNOLOGIES INC |2.38
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20120820|18451J104|CWET|376384|CLEAN WIND ENERGY TOWER, INC. |0.02
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20120820|18451W105|CPWY|127279|CLEAN ENERGY PATHWAYS, INC. CO|.
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20120820|191216100|KO|1583|COCA-COLA CO|39.53
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20120820|192108504|CDE|8542|COEUR D ALENE MINES CORP IDAHO|21.04
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20120820|192446102|CTSH|43|COGNIZANT TECH SOLUTIONS CORP |64.48
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20120820|19624R106|CLNY|227|COLONY FINANCIAL, INC COMMON S|18.61
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20120820|199333105|CMCO|1263|COLUMBUS MCKINNON CORP (N Y)|15.15
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20120820|202608105|CVGI|1673|COMMERCIAL VEHICLE GROUP, INC |9.26
20120820|202630208|CXIA|20|COMMODORE APPLIED TECHNOLOGIES|.
20120820|202712600|CMWAY|101|COMMONWEALTH BK OF AUSTRALIA S|59.78
20120820|203233408|CWHPRD|66|COMMONWEALTH REIT 6.50% PFD CU|22.96
20120820|203233507|CWHN|1635|COMMONWEALTH REIT|21.80
20120820|203233606|CWHPRE|107|COMMONWEALTH REIT CUM RED PFD |26.94
20120820|203607106|CBU|2119|COMMUNITY BANK SYSTEM,INC|28.27
20120820|20365L100|CFFC|40|COMMUNITY FINL CORP (VA)|5.60
20120820|203668108|CYH|476|COMMUNITY HEALTH SYSTEMS,INC|25.75
20120820|204149108|CTBI|139|COMMUNITY TRUST BANCORP INC|34.87
20120820|204166102|CVLT|3283|COMMVAULT SYSTEMS, INC. COM|52.55
20120820|204386106|CGV|1865|CGG VERITAS ADS RPTSTG 1 ORD S|29.84
20120820|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.80
20120820|20440T201|CBD|861|COMPANHIA BRAS DISTR ADS (1 RE|42.01
20120820|20440W105|SID|6979|COMPANHIA SIDERURGICA NACIONAL|5.29
20120820|204409601|CIG|541|CEMIG-CO ENERGETICA NV PF NEW |19.66
20120820|204409882|CIGC|625|COMPHANIA ENERGETICA DE MINAS |17.15
20120820|20441A102|SBS|1304|COMPANHIA DE SANEAMENTO BASC D|90.68
20120820|20441W203|ABV|347|COMPANHIA BEBIDA ADS EACH REPS|38.02
20120820|204429104|CCU|187|COMPANIA CERVECER UNIDAS ADS(5|65.25
20120820|20451N101|CMP|716|COMPASS MINERALS INTERNATIONAL|72.68
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20120820|20467A101|GSJK|1030|COMPRESSCO PARTNERS L P|14.78
20120820|20478T107|CCRT|3997|COMPUCREDIT HOLDINGS CORPORATI|6.32
20120820|205249105|CMDXF|55|COMPUTER MODELLING GROUP (CANA|18.16
20120820|205363104|CSC|4489|COMPUTER SCIENCES CORP|32.68
20120820|205395106|CSWI|1000|COMPUTER SOFTWARE INNOVATIONS,|0.62
20120820|205477102|CTGX|327|COMPUTER TASK GROUP INC|16.13
20120820|20557R105|CMSQY|54|COMPUTERSHARE LTD|8.84
20120820|205638109|CPWR|500|COMPUWARE CORP|10.03
20120820|20564W105|SCOR|918|COMSCORE, INC (DELAWARE)|14.04
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20120820|205862402|CMVT|1781|COMVERSE TECH INC|6.10
20120820|20650N100|CNDD|100|CONCORDE AMERICA INC|.
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20120820|208242107|CONN|303|CONNS INC|22.35
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20120820|209034107|CNSL|62|CONSOLIDATED COMMNUNICATIONS H|16.36
20120820|209115104|ED|1294|CONSOLIDATED ED INC(HOLDING CO|61.68
20120820|209341106|CGX|161|CONSOLIDATED GRAPHICS INC|26.69
20120820|210226106|CTO|310|CONSOLIDATED TOMOKA LAND CO|28.80
20120820|210313102|CTCT|2471|CONSTANT CONTACT, INC COM|19.97
20120820|21036P108|STZ|1065|CONSTELLATION BRANDS CL-A|32.50
20120820|210387205|CEGPRA|366|Constellation Energy Group, In|26.69
20120820|210502100|CPSS|3603|CONSUMER PORTFOLIO SVCS INC|2.94
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20120820|21870Q105|COR|248|CORESITE REALTY CORPORATION CO|27.59
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20120820|21900C100|CRMD|546|CORMEDIX INC. COM STK|0.17
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20120820|21924P103|CRTX|547|CORNERSTONE THERAPEUTICS INC|7.25
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20120820|21925Y103|CSOD|168|CORNERSTONE ONDEMAND INC COM S|25.84
20120820|219350105|GLW|27471|CORNING INCORPORATED|11.99
20120820|21976U109|CNDO|1948|CORONADO BIOSCIENCES INC COM (|5.72
20120820|219858305|COWI|29057|COROWARE INC|.
20120820|21987A209|BCA|1917|CORPBANCA SPONSORED ADR REPSTG|18.28
20120820|21988G171|JZT|696|LEHMAN ABS CP BKD TR CERT KRAF|26.00
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20120820|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|26.13
20120820|21988G353|XFP|4303|LEHMAN ABS CORPORATION 6.125% |24.37
20120820|21988G395|XFH|113|LEHMAN ABS CORP 8.20 CORP BKD |26.07
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20120820|21988K834|JBO|300|LEHMAN ABS CORP 6.30% C-B TR C|24.26
20120820|21988K875|JZC|2138|CORP BKD TR CTFS 2004-4 GOLD S|23.86
20120820|21988S209|JBR|61|CORPORATE BACKED CALL TR CTFS |23.99
20120820|21988T207|JBN|146|CORPORATE BACKED CALL TR CTFS |23.75
20120820|219919107|CDDRF|32835|CORRIDOR RESOURCES INC|0.76
20120820|22002T884|OFCPRL|1131|CORPORATE OFFICE PPTYS TRUST P|25.67
20120820|22025Y407|CXW|1547|CORRECTIONS CORP OF AMER (NEW)|33.38
20120820|220524300|CORX|4720|CORTEX PHARMACEUTICALS INC|0.06
20120820|220803100|KTP|2910|CORTS TST JC PEN(CORTS)7.625%9|24.70
20120820|22081B200|KCC|29|STRUCTRED PRODS 8.20% (CORTS) |27.59
20120820|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.40
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20120820|220874101|CJREF|1462|CORUS ENTRTNMT CL B NON-VTG|23.10
20120820|221006109|CRVL|7|CORVEL CORP|44.89
20120820|221013105|CORVF|19468|CORVUS GOLD INC ORD SHS (CANAD|0.97
20120820|22122P101|COSI|2705|COSI INC|0.78
20120820|22160N109|CSGP|798|COSTAR GROUP INC|82.65
20120820|22163N106|COT|159|COTT CORP (F)|8.52
20120820|22238M109|CCSC|288|COUNTRY STYLE COOKING RESTAURA|6.55
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20120820|222654105|CPXP|43|COUPON EXPRESS, INC. COMMON ST|0.03
20120820|222660102|CRRC|1168|COURIER CORP|10.98
20120820|222795106|CUZ|2399|COUSINS PROPERTIES INC|7.87
20120820|222795403|CUZPRB|4|COUSINS PPTYS INCORPORATED PFD|25.16
20120820|22282E102|CVA|356|COVANTA HOLDING CORPORATION|17.59
20120820|222862104|CVH|1558|COVENTRY HEALTH CARE INC|34.94
20120820|223622101|COWN|220|COWEN GROUP, INC CLASS A NEW C|2.55
20120820|22410J106|CBRL|120|CRACKER BARREL OLD CTRY STORE |63.67
20120820|224122101|BREW|324|CRAFT BREW ALLIANCE, INC COM S|7.99
20120820|224633107|CRDB|53|CRAWFORD & COMPANY CLASS-B|4.29
20120820|225223304|CRAY|4678|CRAY INC NEW|11.60
20120820|22528W106|FITX|48800|CREATIVE EDGE NUTRITION INC CO|0.02
20120820|22529R106|CLCN|51|CREATIVE LEARNING CORP COM STK|0.80
20120820|225310101|CACC|137|CREDIT ACCEPTANCE CORP (MICH) |100.29
20120820|22532R101|KTN|90|STRUCTURED PROD 8.205% (CORTS)|29.66
20120820|225401108|CS|52212|CREDIT SUISSE GROUP, ADR|18.25
20120820|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|57.38
20120820|22542D530|DGAZ|6044|CREDIT SUISSE NASSAU BRH VELOC|30.08
20120820|22542D548|DWTI|386|CREDIT SUISSE NASSAU BRH VELOC|44.25
20120820|22542D571|UGAZ|410|CREDITSUISSE NASSAU BRH VELOCI|24.04
20120820|22542D597|UOIL|510|CREDIT SUISSE NASSAU BRH VELOC|44.96
20120820|22542D647|LPLT|296|VELOCITYSHS 2X LG PLATINUM ETN|41.58
20120820|22542D662|USLV|24385|VELOCITYSHS 3X LG SILVER ETN L|22.66
20120820|22542D670|DGLD|352|VELOCITYSHS 3X INVERSE GOLD ET|47.42
20120820|22542D688|UGLD|735|VELOCITYSHARES 3X LONG GOLD ET|38.86
20120820|22542D779|TVIZ|106|CREDIT SUISSE NASSAU BRH VS 2X|24.96
20120820|22542D787|VIIZ|930|CREDIT SUISSE NASSAU BRH VS VI|56.54
20120820|22542D795|XIV|16892|CREDIT SUISSE NASSAU BRH VS IN|14.42
20120820|22542D811|VIIX|5487|CREDIT SUISSE NASSAU BRH VS VI|24.16
20120820|225426105|CRMZ|135|CREDITRISKMONITOR.COM INC|4.14
20120820|225439207|CRED|269|CREDO PETROLEUM CORP (NEW)|14.50
20120820|22544F103|DHY|16610|CREDIT SUISSE HGH YLD BD FD|3.26
20120820|225447101|CREE|236|CREE INC|28.25
20120820|225448208|CRP|1419|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120820|226372100|CMLP|801|CRESTWOOD MIDSTREAM PARTNERS L|23.24
20120820|226553105|CXS|867|CREXUS INVESTMENT CORP COMMON |10.19
20120820|227046109|CROX|3852|CROCS INC|17.27
20120820|227072105|CHBH|982|CROGHAN BANCSHARES INC|34.00
20120820|227443108|XBOR|5272|CROSS BORDER RESOURCES, INC. C|1.44
20120820|227478104|ATX|152|CROSS A.T.CO CLA|10.15
20120820|227483104|CCRN|941|CROSS COUNTRY HEALTHCARE INC|4.11
20120820|22765F105|CXZ|33197|CROSSHAIR ENERGY CORPORATION|0.18
20120820|22765U102|XTEX|698|CROSSTEX ENERGY LP|15.00
20120820|22765Y104|XTXI|2760|CROSSTEX ENERGY INC|13.00
20120820|22787P107|CRWG|9737|CROWDGATHER, INC. COMMON STOCK|0.22
20120820|228227104|CCI|3606|CROWN CASTLE INT'L CORP|62.49
20120820|228309100|CRWS|1142|CROWN CRAFT INC|5.50
20120820|228368106|CCK|212|CROWN HOLDINGS,INC.|36.74
20120820|228803102|CRMB|2850|CRUMBS BAKE SHOP INC|2.69
20120820|228803110|CRMBW|154|CRUMBS BAKE SHOP INC|0.07
20120820|228903100|CRY|1270|CRYOLIFE INC.|5.39
20120820|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.33
20120820|22943F100|CTRP|1857|CTRIP COM INTL LTD 1 ADR TO 4 |14.23
20120820|229663109|CUBE|8998|CUBESMART COM SHS (MD)|12.77
20120820|229669106|CUB|165|CUBIC CORP|49.82
20120820|229675103|QBC|19937|CUBIC ENERGY INC|0.26
20120820|229678107|CBST|44|CUBIST PHARMACEUTICALS INC|43.22
20120820|229899109|CFR|273|CULLEN/FROST BANKERS INC|56.75
20120820|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|2.81
20120820|23129U101|FXA|101177|CURRENCYSHARES AUSTRALIAN DOLL|104.39
20120820|23129V109|FXF|1583|CURRENCYSHARES SWISS FRANC TR |101.13
20120820|23130A102|FXY|3402|CURRENCYSHARES JAPANESE YEN TR|123.46
20120820|23130C108|FXE|106|CURRENCYSHARES EURO TRUST|122.59
20120820|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|79.00
20120820|231561101|CW|842|CURTISS-WRIGHT CORP|30.20
20120820|231631102|SRV|10717|THE CUSHING MLP TOTAL RETURN F|9.34
20120820|23164R104|SRF|8041|CUSHING ROYALTY & INCOME FD|24.00
20120820|232229104|CSI|771|CUTWATER SELECT INCOME FD COM |19.91
20120820|232496208|CYTL|4000|CYBERMESH INTL CORP COM STK (N|0.04
20120820|232517102|CYBE|200|CYBEROPTICS CORP|6.10
20120820|23254W104|CYPW|53194|CYCLONE POWER TECHNOLOGIES INC|0.15
20120820|232572107|CYMI|2229|CYMER INC|62.05
20120820|232577205|CYNO|3448|CYNOSURE INC CL A|26.39
20120820|232806109|CY|3273|CYPRESS SEMICONDUCTOR CORP|12.36
20120820|23282W100|CYTK|524|CYTOKINETICS INC|0.79
20120820|232820100|CYT|1|CYTEC INDS INC|65.79
20120820|232828509|CYTR|1580|CYTRX CORP COM STK (DE)|4.53
20120820|23283K105|CYTX|12667|CYTORI THERAPEUTICS, INC. (DE)|2.95
20120820|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|1.20
20120820|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.07
20120820|233052406|TDV|56|DB-X 2040 FUNDS TARGET DATE FU|21.51
20120820|233078401|HRDN|5989|DC BRANDS INTL INC COM STK (CO|.
20120820|23311P100|DPM|2826|DCP MIDSTREAM PARTNERS, LP COM|43.52
20120820|233153105|DCT|11453|DCT INDUSTRIAL TRUST INC COM|6.20
20120820|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120820|23324T107|DLLR|1425|DFC GLOBAL CORP COM STK (DE)|20.21
20120820|23328Q109|DNAX|13490|DNA BRANDS, INC. COMMON STOCK |0.20
20120820|23331R102|DIMI|7411|DIMI TELEMATICS INTERNATIONAL,|0.03
20120820|23332B106|DSPG|944|DSP GROUP INC|6.00
20120820|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|60.53
20120820|233331602|DTZ|554|DTE ENERGY CO JR SUB DEB SER I|28.19
20120820|23334J107|DTF|2376|DTF TAX-FREE INCOME INC|17.16
20120820|23334L102|DSW|27|DSW INC CL-A COM SHS|62.64
20120820|23335C101|DTSI|645|DTS, INC|21.95
20120820|23337C208|KHI|202|DWS HIGH INCOME TRUST SHS BENE|10.56
20120820|233377407|DXPE|1029|DXP ENTERPRISES INC-NEW|48.80
20120820|23338M106|KTF|2358|DWS MUNICIPAL INCOME TRUST COM|14.80
20120820|23338N104|KST|753|DWS STRATEGIC INCOME TRUST|14.90
20120820|23338T101|KSM|906|DWS STRATEGIC MUNI INCOME TRUS|15.45
20120820|23338W104|LBF|836|DWS GLOBAL HIGH INCOME FUND, I|8.48
20120820|23381D102|DSNKY|158|DAIICHI SANKYO CO LTD SPONSORE|16.93
20120820|23405X100|DITFY|74|Daito Trust Construction Co Lt|24.27
20120820|234264109|DAKT|2828|DAKTRONICS INC|8.01
20120820|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.11
20120820|235825205|DAN|2685|DANA HOLDING CORPORATION COM S|14.50
20120820|235851102|DHR|3136|DANAHER CORP|53.79
20120820|23624A204|DNIYY|105|DANIELI S P A UNSPON ADR (ITA)|12.17
20120820|23636T100|DANOY|69|Danone Sponsored ADR (France) |12.18
20120820|23703P205|DARA|5351|DARA BIOSCIENCES INC COM STK (|0.69
20120820|237194105|DRI|5623|DARDEN RESTAURANTS INC|53.87
20120820|237266101|DAR|4998|DARLING INTERNATIONAL INC|17.08
20120820|237545108|DASTY|115|DASSAULT SYSTEMES SA ADR|96.29
20120820|237690102|DAIO|686|DATA I O CORP|2.46
20120820|237934104|DTLK|3156|DATALINK CORPORATION|8.36
20120820|238108203|DRAM|71|DATARAM CORP|0.58
20120820|23821U300|DUCP|4000|DAULTON CAP CORP NEW COM STK (|0.15
20120820|23918K108|DVA|2042|DAVITA INC.|97.63
20120820|239359102|DWSN|558|DAWSON GEOPHYSICAL CO|22.22
20120820|239467103|DXR|100|DAXOR CORPORATION|9.03
20120820|23962Q407|DSTI|35|DAYSTAR TECH INC COM STK (DE) |1.55
20120820|242243103|MGQG|1100|DEAF-TALK, INC COM STK|0.02
20120820|242309102|TRAK|137|DEALERTRACK HOLDINGS, INC. COM|28.32
20120820|242370104|DF|843|DEAN FOODS CO|16.31
20120820|243537107|DECK|17606|DECKERS OUTDOOR CORP|50.77
20120820|24379J200|DEER|250|DEER CONSUMER PRODUCTS, INC. N|2.20
20120820|244199105|DE|100|DEERE & CO|76.94
20120820|24486R103|DEJ|970|DEJOUR ENERGY INC COM|0.19
20120820|245077102|DFRG|12765|DEL FRISCOS RESTAURANT GROUP I|12.16
20120820|245915103|DDF|638|DELAWARE INVTS DIVID & INCM FD|8.34
20120820|24610T108|VFL|2935|DELAWARE INVTS NATL MUN INCOME|13.75
20120820|24610V103|VMM|11713|DEL MINN MUNI FD II|15.31
20120820|246101109|VCF|41|DELAWARE INVTS COLO MUN INCOME|15.56
20120820|24661P104|DCTH|11718|DELCATH SYSTEMS INC|1.96
20120820|24702R101|DELL|10824|DELL INC|12.22
20120820|247035207|DBCP|800|Delmar Bancorp New Common Stoc|1.76
20120820|247368103|DLA|1717|DELTA APPAREL INC|14.71
20120820|24778R308|DLTA|12100|DELTA OIL & GAS, INC. NEW COMM|0.12
20120820|24784L105|PROJ|1761|DELTEK, INC. COM|14.08
20120820|247850100|DEL|146|DELTIC TIMBER CORPORATION|63.27
20120820|248019101|DLX|1109|DELUXE CORPORATION|28.37
20120820|24802N109|DMD|6814|DEMAND MEDIA INC COM STK (DE) |10.93
20120820|24802Y105|DWRE|1593|DEMANDWARE INC COM STK (DE)|27.01
20120820|24823A102|DNY|706|DENALI FUND INC (THE) COM STK |15.59
20120820|24823Q107|DNDN|13153|DENDREON CORPORATION|4.94
20120820|248356107|DNN|3331|Denison Mines Corp Ordinary Sh|1.46
20120820|24869P104|DENN|5387|DENNYS CORP|4.86
20120820|249030107|XRAY|5522|DENTSPLY INTL INC|38.88
20120820|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.02
20120820|249827502|DSCI|1665|DERMA SCIENCES INC NEW COM STK|9.53
20120820|249906108|DSGX|135|DESCARTES SYSTEMS GP INC.|8.40
20120820|25065D100|DEST|176|DESTINATION MATERNITY CORP|18.56
20120820|25150L108|DKT|6838|DEUTSCH BK CONTINGENT CAP TR V|26.77
20120820|25153Q658|DOD|836|ELEMENTS DOGS OF THE DOW ETN 1|10.65
20120820|25153Q708|WMW|847|DEUTSCHE BK AG LONDON ELEMENTS|14.25
20120820|25153U204|DUA|153|Deutsche Bank Cap Fdg Tr VIII |24.76
20120820|25153X208|DXB|1218|DEUTSCHE BK CONTINGENT CAP TR |25.20
20120820|25153Y206|DTT|18488|DEUTSCHE BANK CAP FDG TR IX GU|24.64
20120820|25154D102|DCE|1457|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20120820|25154H467|DDP|4378|POWERSHS DEUTSCHE BK AG LONDON|39.80
20120820|25154H558|DAG|989|POWERSHARES DB AGRICULTURE DOU|13.92
20120820|25154H566|AGA|496|POWERSHS DB AGRICULTURE DOUBLE|15.22
20120820|25154H749|DGP|1349|POWERSHS DB BK AG LONDON BRH G|49.18
20120820|25154H756|DZZ|61665|POWERSHS DB AG LONDON BRH|4.87
20120820|25154K809|DTO|19123|POWERSHARES DB CRUDE OIL DOUBL|39.84
20120820|25154K841|BDD|1515|POWERSHARES DB BASE METALS DOU|9.21
20120820|25154K874|SZO|149|POWERSHARES DB CRUDE OIL LONG |40.90
20120820|25154P873|UUPT|1620|DEUTSCHE BK AG LONDON BRH|22.38
20120820|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.53
20120820|25154W506|BUNL|55|DEUTSCHE BK AG LONDON BRH POWE|23.59
20120820|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|20.82
20120820|251542106|DBOEY|13145|Deutsche Boerse Ag Unsponsored|5.21
20120820|251566105|DTEGY|843|DEUTSCHE TELEKOM AG ADS (1ORD)|11.63
20120820|25179M103|DVN|1263|DEVON ENERGY CORP (NEW)|58.97
20120820|251893103|DV|12142|DEVRY INC|19.90
20120820|25212W100|DEXO|29489|DEX ONE CORPORATION NEW COMMON|1.28
20120820|25243Q205|DEO|360|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.04
20120820|25247X107|DIAL|1312|DIAL GLOBAL INC COM CLASS A|2.73
20120820|25250T100|DLGC|500|DIALOGIC, INC COM STK|0.66
20120820|252603105|DMND|307|DIAMOND FOODS, INC.|18.35
20120820|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.56
20120820|25264R207|DHIL|31|DIAMOND HILL INVSTMT GR INC NE|73.67
20120820|25271C102|DO|3299|DIAMOND OFFSHORE DRILLING INC |68.52
20120820|252784301|DRH|11859|DIAMONDROCK HOSPITALITY COMPAN|9.82
20120820|253017107|DHX|2383|DICE HOLDINGS, INC.|8.18
20120820|253393102|DKS|795|DICK'S SPORTING GOODS INC|51.00
20120820|253651103|DBD|601|DIEBOLD INC|33.24
20120820|253798102|DGII|757|DIGI INTERNATIONAL INC|10.79
20120820|25382P109|DGLY|87|DIGITAL ALLY, INC.|0.61
20120820|25386U104|DDMG|42010|DIGITAL DOMAIN MEDIA GROUP INC|4.20
20120820|253862106|DPW|1185|DIGITAL POWER CORP|1.32
20120820|253868103|DLR|442|DIGITAL REALTY TRUST|76.60
20120820|253868707|DLRPRE|1182|DIGITAL REALTY TRUST, INC. RED|27.35
20120820|25388B104|DRIV|1781|DIGITAL RIVER INC.|16.31
20120820|25389M877|DGI|961|DIGITALGLOBE, INC COM STK NEW |21.01
20120820|253895106|DIGI|16170|DIGITILITI INC COM STK (DE)|0.04
20120820|253922108|DCOM|51|DIME COMMUNITY BANCHSHARES|14.00
20120820|25400B108|DGIT|1405|DIGITAL GENERATION INC COM STK|9.49
20120820|25400E102|DGTW|300|DigitalTown, Inc. Common Stock|0.37
20120820|25400G107|DUTV|169569|Digital Utilities Ventures Inc|.
20120820|254423106|DIN|1778|DINEEQUITY INC COM STK (DE)|53.00
20120820|254543101|DIOD|293|DIODES INCORPORATED|19.43
20120820|25459W102|TECL|150|DIREXION DAILY TECHNOLOGY BULL|58.50
20120820|25459W110|TZA|420682|DIREXION DAILY SMALL CAP BEAR |16.26
20120820|25459W128|SOXS|11120|DIREXION DAILY SEMICONDUCTOR B|31.26
20120820|25459W144|FAZ|1085969|DIREXION DAILY FINANCIAL BEAR |20.36
20120820|25459W151|SPXS|117685|DIREXION DAILY S&P 500 BEAR 3X|18.32
20120820|25459W219|GASX|154140|DIREXION DAILY NATURAL GAS REL|15.38
20120820|25459W227|GASL|129|DIREXION DAILY NATURAL GAS REL|27.28
20120820|25459W235|DUST|993|DIREXION DAILY GOLD MINERS BEA|42.19
20120820|25459W250|NUGT|25585|DIREXION DAILY GOLD MINERS BUL|11.00
20120820|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.03
20120820|25459W284|RUSS|11116|DIREXION DAILY RUSSIA BEAR 2X |22.30
20120820|25459W318|TECS|14765|DIREXION DAILY TECHNOLOGY BEAR|8.45
20120820|25459W342|ERY|39474|DIREXION DAILY ENERGY BEAR 3X |8.22
20120820|25459W359|BRIS|517|DIREXION DAILY BRIC BEAR 3X SH|23.68
20120820|25459W367|BRIL|459|DIREXION DAILY BRICK BULL 3X S|22.02
20120820|25459W383|INDL|49|DIREXION DAILY INDIA BULL 3X S|16.24
20120820|25459W417|RETL|75|DIREXION DAILY RETAIL BULL 3X |105.83
20120820|25459W458|SOXL|23723|DIREXION DAILY SEMICONDUCTOR B|32.71
20120820|25459W540|TMF|2817|DIREXION DAILY 20+ YR TSY BULL|72.00
20120820|25459W557|TYO|445|DIREXION DAILY 7-10 YR TSY BEA|24.45
20120820|25459W649|LHB|4599|DIREXION SHS ETF DAILY LATIN A|12.50
20120820|25459W730|MIDU|2019|DIREXION DAILY MID CAP BULL 3X|36.28
20120820|25459W755|DRN|24540|DIREXION SHS ETF REAL ESTATE B|76.41
20120820|25459W763|YANG|850|DIREXION SHS ETF CHINA BEAR 3X|14.12
20120820|25459W771|YINN|3878|DIREXION SHS ETF CHINA BULL 3X|15.32
20120820|25459W847|TNA|421603|DIREXION DAILY SMALL CAP BULL |57.59
20120820|25459W862|SPXL|99694|DIREXION DAILY S&P 500 BULL 3X|86.02
20120820|25459W888|ERX|36873|DIREXION DAILY ENERGY BULL 3X |51.28
20120820|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.24
20120820|25459Y645|RUSL|450|DIREXION DAILY RUSSIA BULL 2X |29.29
20120820|25459Y652|LBJ|413|DIREXION SHS ETF LATIN AMER BU|72.23
20120820|25459Y660|DRV|455|DIREXION SHS ETF REAL ESTATE B|22.17
20120820|25459Y678|TMV|4247|DIREXION DAILY 20+ YR TSY BEAR|58.14
20120820|25459Y694|FAS|320|DIREXION DAILY FINANCIAL BULL |96.34
20120820|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.91
20120820|254668403|DSCO|400|DISCOVERY LABORATORIES INC|2.64
20120820|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|50.46
20120820|25470F104|DISCA|532|DISCOVERY COMMUNICATIONS INC S|52.74
20120820|25470M109|DISH|2149|DISH NETWORK CORP CLA A|31.79
20120820|25490A101|DTV|2272|DIRECTV CL A COM STK (DE)|51.64
20120820|25538A105|DNI|1298|DIVIDEND & INCOME FUND (DEL)|3.61
20120820|255405102|DSKX|13299|DIVINE SKIN INC COM STK (FLA) |0.34
20120820|255519100|DXYN|500|DIXIE GROUP INC (THE)|3.32
20120820|25614T101|DSS|8025|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120820|25659P402|DM|4894|DOLAN COMPANY COMMON STOCK|4.17
20120820|25659T107|DLB|2455|DOLBY LABORATORIES, INC.|35.19
20120820|256603101|DOLE|6321|DOLE FOOD CO INC NEW CMN STK (|12.77
20120820|256743105|DTG|4503|DOLLAR THRIFTY AUTOMTV GRP INC|78.83
20120820|256746108|DLTR|446|DOLLAR TREE INC COM STK HOLDIN|48.90
20120820|25746Q108|DOM|3082|DOMINION RES BLACK WARRIOR TR |6.61
20120820|25754A201|DPZ|2499|DOMINO'S PIZZA INC COM STK|36.05
20120820|257651109|DCI|215|DONALDSON CO INC|35.45
20120820|257701201|DGICA|814|DONEGAL GROUP INC. CL-A|14.55
20120820|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.48
20120820|257867101|RRD|941|R R DONNELLEY & SONS CO|12.39
20120820|25811P886|DRL|17883|DORAL FINANCIAL CORPORATION (N|1.10
20120820|258278100|DORM|68|DORMAN PRODUCTS INC COM STK|29.69
20120820|25848T109|HILL|1548|DOT HILL SYSTEMS CORP|1.18
20120820|258570209|DBLE|1067|DOUBLE EAGLE PETROLEUM CO|4.02
20120820|258570407|DBLEP|849|DOUBLE EAGLE PETE COMPY SER A |26.45
20120820|258623107|DBL|1548|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20120820|25960P109|DEI|580|DOUGLAS EMMETT, INC. COM|23.64
20120820|260003108|DOV|1746|DOVER CORP|58.31
20120820|260095104|DDE|117|DOVER DOWNS GAM&ENTNMNT INC.|2.56
20120820|260543103|DOW|7920|DOW CHEMICAL CO;COM USD2.50|30.16
20120820|26138E109|DPS|305|DR PEPPER SNAPPLE GROUP, INC|45.16
20120820|26144M103|DRWI|442|DRAGONWAVE INC COMMON|2.28
20120820|261608103|DRC|759|DRESSER-RAND GROUP INC|50.75
20120820|26168L205|DW|2183|DREW INDUSTRIES INC|29.47
20120820|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|9.70
20120820|26201R102|DMF|2887|DREYFUS MUNICIPAL INCOME|10.68
20120820|26202F107|DSM|1270|DREYFUS STRATEGIC MUM BD FD|9.39
20120820|263534109|DD|14778|DU PONT DE NEMOURS;COM USD0.30|50.65
20120820|263534307|DDPRB|397|DU PONT DE NEMOURS $4.50PFD|108.72
20120820|264147109|DCO|1023|DUCOMMUN INCORPORATED|14.43
20120820|26432K108|DUC|171|DUFF & PHELPS UTIL CORP BD TR |12.32
20120820|26433C105|DPG|718|DUFF & PHELPS GLOBAL UTIL INC |19.32
20120820|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.66
20120820|26441C204|DUK|9772|DUKE ENERGY CORPORATION NEW CO|66.49
20120820|264411679|DREPRO|463|Duke Realty Corporation Dep Sh|26.04
20120820|264411778|DREPRJ|86|DUKE REALITY CORP DEP SHS REPS|25.21
20120820|26483E100|DNB|1697|THE DUN & BRADSTREET CORP|82.14
20120820|265504100|DNKN|460|DUNKIN BRANDS GROUP INC COM|30.90
20120820|26613Q106|DFT|19309|DUPONT FABROS TECHNOLOGY INC C|27.17
20120820|26613Q304|DFTPRB|2600|DUPONT FABROS TECH INC 7.625% |27.51
20120820|26658A107|DRTX|971|DURATA THERAPEUTICS INC COM ST|8.50
20120820|266898105|DUSA|1162|DUSA PHARMACEUTICALS INC|5.51
20120820|26700M109|DUSS|887|Dussault Apparel Inc. Common S|.
20120820|267475101|DY|1474|DYCOM INDS INC|19.38
20120820|267888105|BOOM|2217|DYNAMIC MATERIALS CORP|17.08
20120820|26800M207|DRGZ|7414|DYNAMIC RESPONSE GROUP, INC NE|0.03
20120820|268157104|DYNT|800|DYNATRONICS CORP|0.55
20120820|268158102|DVAX|14980|DYNAVAX TECHNOLOGIES CORP|3.67
20120820|26817Q506|DX|968|DYNEX CAPITAL INC (NEW)|10.38
20120820|26827L109|ECT|289|ECA MARCELLUS TRUST I COM UNIT|21.35
20120820|268277100|ECOB|89022|ECO BUILDING PRODUCTS, INC. CO|0.08
20120820|268311107|EDAP|4659|EDAP TMS S.A. SPONS ADR|1.91
20120820|26833A105|DANG|3395|E-COMMERCE CHINA DANGDANG INC |4.92
20120820|268461621|EMDD|465|EGSHARES EMERGING MAKRETS DOME|20.04
20120820|268461639|BBRC|882|EGA EMERGING GLOBAL SHS TR|20.12
20120820|268461654|HILO|249|EGSHARES LOW VOLATILITY EMERGI|19.09
20120820|268461829|BRXX|813|EGSHARES BRAZIL INFRASTURE ETF|22.56
20120820|268461837|CHXX|5|EGSHARES CHINA INFRASTRUCTURE |15.81
20120820|268461845|INXX|1000|EGSHARES INDIA INFRASTRUCTURE |12.72
20120820|26852W103|EJ|5690|E HOUSE (CHINA) HOLDINGS LIMIT|5.49
20120820|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120820|26882D109|EPIQ|1510|EPIQ SYSTEMS INC|11.70
20120820|26884L109|EQT|2289|EQT CORPORATION COM STK|56.45
20120820|26885B100|EQM|340|EQT MIDSTREAM PARTNERS L P UNI|27.29
20120820|268948106|EGBN|791|EAGLE BANCORP INC (MD)|17.49
20120820|26913L104|ESPI|29800|ESP RES INC COM STK (NV)|0.14
20120820|26922V101|PPLT|497|ETFS PLATINUM TR SHS BEN INT|145.25
20120820|26922Y105|SGOL|344|ETFS GOLD TR SH|159.79
20120820|269246401|ETFC|1766|E-TRADE FINL CORP COM STK (DE)|8.57
20120820|269279402|XCO|8230|EXCO RESOURCES, INC. COM|7.46
20120820|26951R104|EFSI|32|EAGLE FINANCIAL SERVICES INC|21.50
20120820|26969P108|EXP|698|EAGLE MATERIALS INC|40.75
20120820|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120820|270321102|ELNK|500|EARTHLINK INC|6.75
20120820|273202101|EJPRY|270|East Japan Railway Co Unsponso|11.07
20120820|273771105|EMHI|2000|East Morgan Holdings Inc|0.48
20120820|27579R104|EWBC|2499|EAST WEST BANCORP INC|22.04
20120820|276486107|EGDD|1500|Eastern Goldfields, Inc. Commo|.
20120820|277432100|EMN|2743|EASTMAN CHEMICAL CO|55.71
20120820|277432118|EMNWS|15|EASTMAN CHEMICAL CO WARRANTS E|0.11
20120820|277461109|EKDKQ|222078|EASTMAN KODAK CO|0.20
20120820|278058102|ETN|22275|EATON CORP|46.36
20120820|27826D106|EMI|123|EATON VANCE MICH MUNI INC TST |13.60
20120820|27826E104|MMV|800|EATON VANCE MASS MUNI INC TST |15.62
20120820|27826F101|CEV|793|EATON VANCE CALIF MUNI INC TST|14.20
20120820|27826G109|EVO|1467|EATON VANCE OHIO MUNI INC TST |15.57
20120820|27826S103|EVF|4476|EATON VANCE SR INCM TST SBI|7.21
20120820|27826T101|EVP|2577|EATON VANCE PENN MUNI INC TST |14.71
20120820|27826U108|EVN|2447|EATON VANCE MUNI INC TRUST SBI|14.05
20120820|27826V106|EVJ|2106|EATON VANCE NJ MUNI INC TST|14.81
20120820|27826W104|EVY|1029|EATON VANCE NY MUNI INC TST|15.25
20120820|278265103|EV|3360|EATON VANCE CORP NON-VTG|27.40
20120820|27827K109|EIV|808|EATON VANCE MUNI BD FD II|13.77
20120820|27827Y109|ENX|9253|EATON VANCE NY MUNI BOND|14.53
20120820|278274105|EOI|2960|EATON VANCE ENHANCED EQUITY IN|11.00
20120820|278277108|EOS|2433|EATON VANCE ENHANCED EQUITY IN|10.86
20120820|278279104|EFT|1168|EATON VANCE FLOATING RATE INCO|16.22
20120820|27828A100|EVM|1009|EATON VANCE CALIF MUNI BOND|12.30
20120820|27828C106|EIA|5117|EATON VANCE CALF MUNI BD FD II|13.24
20120820|27828G107|EVT|925|EATON VANCE TAX-ADVTG DIVIDEND|16.91
20120820|27828H105|EVV|6627|EATON VANCE LTD DUR INCM FD SB|16.63
20120820|27828K108|MAB|1314|EATON VANCE MASS MUNI BD FD|16.27
20120820|27828L106|EIO|2397|EATON VANCE|15.48
20120820|27828M104|MIW|1037|EATON VANCE MICH MUNI BD FD|15.26
20120820|27828Q105|EFR|1027|EATON VANCE SR FLTG RATE FUND |15.79
20120820|27828R103|EMJ|1107|EATON VANCE NJ MUNI BD FD|14.91
20120820|27828S101|ETG|1345|EATON VANCE TAX ADV GLB DVD IN|14.15
20120820|27828U106|ETO|669|EATON VANCE TAX-ADVANTAGED GLO|19.44
20120820|27828W102|EIP|38|EATON VANCE|15.91
20120820|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|14.47
20120820|27828Y108|ETV|1383|EATON VANCE TAX-MANAGED BUY-WR|13.02
20120820|27829C105|ETW|2747|EATON VANCE TAX-MANAGED GLOBAL|11.01
20120820|27829G106|ETJ|274|EATON VANCE-MANAGED DIVERSIFIE|10.49
20120820|27829L105|EOT|347|EATON VANCE NATL MUN OPPORTUNI|22.30
20120820|278642103|EBAY|44|EBAY INC|46.87
20120820|278715206|EBIX|5833|EBIX INC|24.25
20120820|27874N105|ELON|2996|ECHELON CORP|3.38
20120820|278744107|ECSL|245|ECARE SOLUTIONS INC|0.57
20120820|27875T101|ECHO|53|ECHO GLOBAL LOGISTICS INC COM |18.87
20120820|27876L107|ECTE|12000|Echo Therapeutics, Inc. Common|1.47
20120820|278768106|SATS|347|ECHOSTAR CORP CL A (NV)|28.34
20120820|278865100|ECL|4870|ECOLAB INC|66.79
20120820|279158109|EC|2829|ECOPETROL S A SPONSORED ADS (C|59.55
20120820|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.42
20120820|279238109|ECRY|262|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20120820|279285100|EDAC|51|EDAC TECHNOLOGIES CORP|13.72
20120820|28014Q107|EDG|1935|EDGEN GROUP INC CLASS A COM ST|7.83
20120820|280358102|EDGW|1042|EDGEWATER TECH INC|4.02
20120820|281020107|EIX|4411|EDISON INTERNATIONAL|44.76
20120820|28140H104|EDR|2728|EDUCATION REALTY TRUST INC|11.13
20120820|28140M103|EDMC|16572|EDUCATION MGMT CORP NEW COM ST|4.03
20120820|281479105|EDUC|1738|EDL DEVELOPMENT CORP DEL|3.76
20120820|28176E108|EW|1326|EDWARDS LIFESCIENCES CORP|100.43
20120820|28238P109|EHTH|56|EHEALTH, INC. COM STK|17.22
20120820|282812106|ECPN|62684|EL CAPITAN PRECIOUS METALS INC|0.34
20120820|282914100|EGHT|17098|8X8 INC-NEW|5.94
20120820|283677854|EE|1095|EL PASO ELECTRIC CO "NEW"|33.33
20120820|283702108|EPB|9971|EL PASO PIPELINE PARTNERS, L.P|35.48
20120820|284902103|EGO|7757|ELDORADO GOLD CORP (NEW)|11.81
20120820|285218103|ELRC|1190|ELECTRO RENT CORP|17.91
20120820|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|12.00
20120820|285409108|ELMD|1167|ELECTROMED INC COM|1.96
20120820|285512109|EA|1167|ELECTRONIC ARTS INC|13.77
20120820|286082102|EFII|366|ELECTRONICS FOR IMAGING INC|15.46
20120820|286202205|ETAK|4016|ELEPHANT TALK COMMUNICATIONS, |1.29
20120820|28659T200|ELTP|8280|ELITE PHARMACEUTICAL|0.11
20120820|28660G106|RDEN|372|ELIZABETH ARDEN INC|46.50
20120820|28849P100|ELLI|5252|ELLIE MAE INC|28.58
20120820|288522303|EFC|23300|ELLINGTON FINL LLC (DE)|22.48
20120820|288853104|PERY|1186|PERRY ELLIS INT'L INC|18.39
20120820|289074106|ECF|785|ELLSWORTH FUND LTD|7.21
20120820|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|19.00
20120820|290160100|ELRNF|13050|ELRON ELECTR INDS LTD ORD|2.69
20120820|290348101|ELT|673|ELSTER GROUP SE SPONSORED ADR |20.49
20120820|29076N206|EMAN|42985|EMAGIN CORPORATION NEW|4.22
20120820|29081P303|AKOB|41|EMBOTELLADORA ANDINA S.A. S-B |33.00
20120820|29082A107|ERJ|1770|EMBRAER SA SPON ADR REPSTG 4 C|27.23
20120820|290828102|EMCF|751|EMCLAIRE FINL CORP|21.80
20120820|29084Q100|EME|2400|EMCOR GROUP INC|28.00
20120820|29089Q105|EBS|3297|EMERGENT BIOSOLUTIONS INC COM |15.50
20120820|291005106|ESC|493|EMERITUS CORP|19.48
20120820|291345106|EMIS|21334|EMISPHERE TECHNOLOGIES INC|0.09
20120820|291525103|EMMS|825|EMMIS COMMUNICATIONS CRP CL A |1.90
20120820|29159A105|TEXX|852|EMPERIAL AMERICAS, INC.|0.08
20120820|291641108|EDE|1034|EMPIRE DISTRICT ELECTRIC CO|21.50
20120820|292218104|EIG|2261|EMPLOYERS HOLDINGS INC COM (NV|18.15
20120820|29244T101|EOC|5532|EMPRESA NACIONAL CHILE(RP30SHS|49.76
20120820|292448206|ICA|6010|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20120820|292475209|ELX|3703|EMULEX CORP|7.18
20120820|29250N105|ENB|971|ENBRIDGE INC|39.95
20120820|29250R106|EEP|5982|ENBRIDGE ENERGY PARTNERS L.P. |29.90
20120820|29250X103|EEQ|1658|ENBRIDGE ENERGY MANAGEMENT LLC|31.49
20120820|292505104|ECA|43452|ENCANA CORPORATION|22.39
20120820|292554102|ECPG|288|ENCORE CAPITAL GROUP INC|29.32
20120820|29258Y103|EXK|9400|ENDEAVOUR SILVER CORP|8.23
20120820|29259G200|END|1167|ENDEAVOUR INTERNATIONAL CORP N|8.87
20120820|29265W207|ENLAY|1370|Enel Societa Per Azioni Unspon|3.17
20120820|292659109|ENERQ|247581|ENERGY CONVERSION DEVICES INC |0.02
20120820|29266R108|ENR|3986|ENERGIZER HOLDINGS INC|68.22
20120820|29266S106|ELGX|75|ENDOLOGIX INC|13.07
20120820|29267H208|ENHPRA|729|ENDURANCE SPECIALTY HOLDINGS L|26.72
20120820|292671104|EFRFF|6391|Energy Fuels Inc Ordinary Shar|0.21
20120820|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|3.55
20120820|29268F102|EGTK|2031|ENERGTEK INC. COMMON STOCK|0.09
20120820|29268R205|ENHD|3200|Energroup Holdings Corporation|0.05
20120820|29269A102|ECYT|60|ENDOCYTE INC COM|9.68
20120820|29269W104|EEDG|45290|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120820|29270J100|ERII|2721|ENERGY RECOVERY, INC. COM STK |2.73
20120820|29271Q103|ESA|862|ENERGY SVCS OF AMER CORP|1.62
20120820|29272F106|NVSRD|10|ENERGY REVENUE AMERICA INC NEW|0.27
20120820|29273R109|ETP|38134|ENERGY TRANSFER PARTNERS LP|43.75
20120820|29273V100|ETE|338|ENERGY TRANSFER EQUITY, L.P.|43.27
20120820|29274F104|ENI|156|ENERSIS S.A. ADR (50 SHS COM) |16.94
20120820|29275Y102|ENS|3044|ENERSYS COM STK|38.00
20120820|292756202|ES|14346|ENERGYSOLUTIONS INC. COM|2.54
20120820|292758208|ENRJ|4500|ENERJEX RESOURCES, INC. NEW CO|0.69
20120820|292764107|ENOC|3248|ENERNOC INC COM STK (DE)|9.86
20120820|292766102|ERF|438|ENERPLUS CORPORATION (CDA)|15.48
20120820|293306106|ENG|268|ENGLOBAL CORP|1.09
20120820|29355A107|ENPH|35315|ENPHASE ENERGY, INC COM STK|5.26
20120820|29355X107|NPO|1121|ENPRO INDUSTRIES INC.|36.49
20120820|29362U104|ENTG|6578|ENTEGRIS INC|9.07
20120820|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|6.47
20120820|29364D779|EAA|2993|ENTERGY ARKANSAS, INC 1ST MTG |27.96
20120820|29364G103|ETR|4952|ENTERGY CORP (NEW)|69.48
20120820|29364N835|EMZ|3159|ENTERGY MISS INC 1ST MTG BD|28.24
20120820|29364N843|EFM|40|ENTERGY MISSISSIPPI, INC 1ST M|28.24
20120820|29364N876|EMQ|1085|ENTERGY MISS INC 1ST MTG BDS|26.20
20120820|29364W306|ELB|1578|ENTERGY LOUISIANA, LLC 1ST MTG|27.91
20120820|29364W405|ELA|789|ENTERGY LOUSIANA LLC 1ST MTG B|27.60
20120820|29364W504|ELJ|575|ENTERGY LA LLC 1ST MTG BD 5.25|26.25
20120820|29365M208|ETRM|961|ENTEROMEDICS INCCOM STK (DE)|3.09
20120820|29366K102|ELGO|5000|ENTEROLOGICS INC COM STK (NE) |0.13
20120820|293792107|EPD|8355|ENTERPRISE PRODS PARTNERS LP|53.88
20120820|29380T105|EPR|1515|ENTERTAINMENT PROPS TRUST|46.12
20120820|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|20.62
20120820|29382F202|ENMD|8764|ENTREMED INC COM STK (DE)|1.94
20120820|29382R107|EVC|5950|ENTRAVISION COMMUNICATNS CL A |1.34
20120820|29383G100|EGI|1232|ENTREE GOLD INC (CANADA)|0.71
20120820|29383P209|ENTN|1111|ENTORIAN TECHNOLOGIES INC COM |3.00
20120820|29390Q109|EQU|24118|EQUAL ENERGY LTD COM|3.57
20120820|29403V103|EVTN|694|ENVIRO VORAXIAL TECH INC|0.13
20120820|29404K106|ENV|1807|ENVESTNET, INC. COM STK|12.25
20120820|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|0.01
20120820|29413Q102|EVSI|17161|ENVISION SOLAR INTL INC COM ST|0.16
20120820|29413T106|ENVI|20|ENVIVIO INC COM STK (DE)|2.59
20120820|29414B104|EPAM|2303|EPAM SYS INC COM STK (DE)|17.50
20120820|294264304|EPCT|6454|EPICEPT CORPORATIO;COM USD0.00|0.15
20120820|29429D103|EPOC|3720|EPOCRATES INC COMMON|9.16
20120820|29438A108|PUNK|2654|EPUNK, INC.|2.05
20120820|294429105|EFX|2283|EQUIFAX INCORPORATED|46.96
20120820|29444U502|EQIX|330|EQUINIX INC|188.63
20120820|29490B101|ERB|200|ERBA DIAGNOSTICS|0.49
20120820|29530P102|ERIE|770|ERIE INDEMNITY CO CL-A|63.54
20120820|296315104|ESE|2149|ESCO TECHNOLOGIES INC|36.58
20120820|297284200|ESLOY|54|ESSILOR INTL S A SPONS ADR (FR|41.81
20120820|29759W101|DEG|1206|ETABLISSEMENT DELHZ ADS (1ORD)|40.95
20120820|297602104|ETH|2921|ETHAN ALLEN INTERIORS INC|23.07
20120820|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|11.90
20120820|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.21
20120820|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.20
20120820|298736109|EEFT|2971|EURONET WORLDWIDE INC|18.04
20120820|29875W100|EADSY|1517|European Aeronautic Defence An|37.20
20120820|298768102|EEA|4520|THE EUROPEAN EQUITY FUND INC. |6.60
20120820|299000109|EVDR|664891|EVADER INC|.
20120820|299766204|EVK|113|EVER-GLORY INTERNATIONAL GROUP|1.45
20120820|29977A105|EVR|887|EVERCORE PARTNERS INC. CL-A CO|25.82
20120820|29977G102|EVER|2620|EVERBANK FINL CORP COM|12.08
20120820|29980R202|REPRB|139|EVEREST RE CAP TR II 6.20% TR |25.31
20120820|30033R306|ESLRQ|197218|EVERGREEN SOLAR INC|0.02
20120820|300410107|EVRRF|1646|EVERTON RES INC|0.12
20120820|30049A107|EPM|228|EVOLUTION PETROLEUM CORP COM|8.59
20120820|30049B105|ILED|226107|EVOLUCIA INC COM STK (NV)|0.05
20120820|30049R209|EVOL|1092|EVOLVING SYSTEMS INC COM STK|6.49
20120820|30063P105|EXAS|967|EXACT SCIENCES CORPORATION|10.60
20120820|300645108|EXAR|3481|EXAR CORP (DE)|7.95
20120820|30066A105|EXAM|992|EXAMWORKS GROUP INC COM STK (D|13.75
20120820|30068C109|EXL|238|EXCEL TRUST , INC COM STK|11.85
20120820|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.12
20120820|30069C108|EXLLF|61|EXCELLON RESOURCES INC (F)|0.39
20120820|30161Q104|EXEL|3872|EXELIXIS INC|4.38
20120820|301835104|XRA|1150|EXETER RESOURCE CORPORATION|1.65
20120820|302081104|EXLS|872|EXLSERVICE HOLDINGS, INC. COM |26.00
20120820|30212P303|EXPE|1195|EXPEDIA INC DEL COM NEW|51.62
20120820|30215C101|EXPGY|666|Experian Plc Sponsored ADR (UK|15.62
20120820|30215D109|EXSFF|15037|EXPLOR RESOURCES INC|0.13
20120820|30219E103|EXPR|2230|EXPRESS, INC COM STK|17.15
20120820|30219G108|ESRX|103|EXPRESS SCRIPTS HLDG CO COM ST|60.86
20120820|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|8.03
20120820|30225N105|EXLP|90|EXTERRAN PARTNERS LP COM UTS R|22.15
20120820|30225T102|EXR|621|EXTRA SPACE STORAGE INC|33.61
20120820|30225X103|EXH|2948|EXTERRAN HOLDINGS, INC|19.11
20120820|302301106|EZPW|950|EZCORP INC CL-A|23.40
20120820|30231G102|XOM|84|EXXON MOBIL CORPORATION|88.40
20120820|30239F106|FFG|663|FBL FINANCIAL GROUP INC CL-A|34.02
20120820|30241L109|FEIC|1454|FEI COMPANY|55.89
20120820|302445101|FLIR|218|FLIR SYSTEMS INC|20.74
20120820|30247C301|FBRC|909|FBR & CO.COM|3.07
20120820|302491303|FMC|5853|FMC CORP NEW|54.93
20120820|302515101|FNBG|36|FNB BANCORP|17.15
20120820|302519202|FNBN|76|FNB CORP N C COM STK|12.20
20120820|302520101|FNB|11372|F N B CORP (PA)|11.30
20120820|30253V102|FDTC|3379|FNDS3000 CORP. COMMON STOCK (D|0.06
20120820|30263Y104|FSBW|145|FS BANCORP INC COM STK (WA)|10.30
20120820|302633102|FSII|13828|FSI INTERNATIONAL INC|6.19
20120820|302693106|FXCM|3798|FXCM INC CL A COM STK (DE)|9.97
20120820|302695101|FXEN|4900|FX ENERGY INC|8.23
20120820|302941109|FCN|700|FTI CONSULTING INC|25.95
20120820|30303M102|FB|391564|FACEBOOK INC CL A COM STK (DE)|19.07
20120820|30304T106|FSG|415|FACTORSHARES 2X GOLD BULL/S&P |20.20
20120820|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|20.96
20120820|303075105|FDS|818|FACTSET RESEARCH SYSTEMS INC|93.87
20120820|303726103|FCS|371|FAIRCHILD SEMICONDUCTOR INTL I|15.54
20120820|305560302|FRP|485|FAIRPOINT COMMUNICATIONS INC. |6.04
20120820|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120820|307000109|FDO|320|FAMILY DOLLAR STORES|64.93
20120820|307305102|FANUY|1440|FANUC CORPORATION UNSPONSORED |28.11
20120820|307325100|FEEC|152|FAR EAST ENERGY CORP|0.20
20120820|307675108|FARM|369|FARMER BROTHERS CO|9.01
20120820|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|10.23
20120820|309627107|FMNB|1448|FARMERS NATL BANK CRP-OHIO|6.23
20120820|311642102|FARO|56|FARO TECHNOLOGIES INC|36.61
20120820|31188E108|FFFC|1156|FASTFUNDS FINANCIAL CORP|0.03
20120820|311900104|FAST|2444|FASTENAL CO|44.31
20120820|312059108|FBSS|14|FAUQUIER BANKSHARES INC (VA)|12.85
20120820|313148306|AGM|67|FED AGRICLT MTG CP CL C NON-VT|24.42
20120820|313400301|FMCC|7902|FREDDIE MAC D/B/A VOTING|0.23
20120820|313400624|FMCKJ|12000|FREDDIE MAC FIXED FLG RT NON C|1.03
20120820|313400731|FMCKP|509|FREDDIE MAC 5.7% NON-CUM PRF S|1.50
20120820|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|1.45
20120820|313400830|FMCCK|1000|FREDDIE MAC 5.79% NON CUM PRF |1.60
20120820|313549115|FEMOW|30|FEDERAL MOGUL CORP WT PUR CL A|0.03
20120820|313586109|FNMA|325767|FANNIE MAE|0.24
20120820|313586752|FNMAS|20237|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20120820|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.15
20120820|313586844|FNMAN|88|FEDERAL NATL MTG ASS 00000|1.30
20120820|313586877|FNMAG|3|FEDERAL NATL MTG ASS 00000|1.40
20120820|313586885|FNMAM|709|FANNIE MAE 5.81% PFD SER H|1.42
20120820|313855108|FSS|4062|FEDERAL SIGNAL CORP|6.00
20120820|31423M105|FPT|530|FEDERATED PREMIER INTERMED MUN|15.37
20120820|31423P108|FMN|7797|FEDERATED PREMIER MUNICIPAL IN|16.78
20120820|31428X106|FDX|275|FEDEX CORPORATION|90.00
20120820|31430F101|FCH|8083|FELCOR LODGING TRUST INC|4.82
20120820|314462102|FHCO|199|FEMALE HEALTH CO. (THE)|6.25
20120820|315293100|FGP|11896|FERRELLGAS PARTNERS LP COM UTS|21.59
20120820|315405100|FOE|9355|FERRO CORP|3.44
20120820|315437103|FRRVY|6762|FERROVIAL SA UNSPONSORED ADR (|11.75
20120820|315616102|FFIV|2529|F5 NETWORKS INC|103.56
20120820|315621888|FIATY|237|FIAT SPA NEW ADS REP 1 ORD SH |5.53
20120820|31573A109|FBR|2606|FIBRIA CELULOSE SA SPONSORED A|8.22
20120820|315831107|FSBI|100|FIDELITY BANCORP INC|20.96
20120820|31620M106|FIS|1042|FIDELITY NATIONAL INFORMATION |31.17
20120820|31620R105|FNF|1175|FIDELITY NATIONAL TITLE GROUP,|19.17
20120820|316394105|LION|737|FIDELITY SOUTHERN CORP|9.44
20120820|31647Q106|FMO|4190|FIDUCIARY/CLAYMORE MLP OPPORTU|22.76
20120820|316500107|FDUS|4192|FIDUS INVT CORP|16.10
20120820|316570100|FPP|627|FIELDPOINT PETROLEUM CORP|4.19
20120820|316570126|FPPWS|364|FIELDPOINT PETE CORP WTS EXP 3|0.92
20120820|31660B101|FRGI|62|FIESTA RESTAURANT GROUP INC CO|16.42
20120820|316645100|FNP|8060|FIFTH & PACIFIC COMPANIES, INC|12.89
20120820|316773100|FITB|7003|FIFTH THIRD BANCORP (OHIO)|14.40
20120820|31678A103|FSC|4321|FIFTH STREET FINANCE CORP COM |10.46
20120820|316827104|JOBS|24|51JOB INC (ADR)|40.68
20120820|317485100|FNGN|1412|FINANCIAL ENGINES INC COM STK |21.33
20120820|31787A507|FNSR|1402|FINISAR CORP NEW COM STK (DE) |15.36
20120820|317923100|FINL|1895|FINISH LINE INC CL-A|22.90
20120820|318071404|FINGF|11882|FINNING INTL INC|25.45
20120820|31847R102|FAF|6407|FIRST AMERICAN FINANCIAL CORPO|19.37
20120820|31849P104|MXN|436|FIRST AMERICAN MINNESOTA MUNI |17.63
20120820|318672706|FBP|8143|FIRST BANCORP COM STK NEW (PR)|3.75
20120820|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |24.26
20120820|319383105|BUSE|1298|FIRST BUSEY CORP|4.90
20120820|31942D107|FCFS|959|FIRST CASH FINANCIAL SVCS INC |41.89
20120820|31942S104|FCAP|5|FIRST CAP INC|19.89
20120820|31946M103|FCNCA|99|FIRST CITIZENS BKCSHARES CL-A |166.73
20120820|319829107|FCF|6136|FIRST COMMONWEALTH FINL CORP|7.00
20120820|32020F303|FFBH|1328|FIRST FED BANCSHARES ARK INC C|8.90
20120820|32020R109|FFIN|8239|FIRST FINL BANKSHARES INC|35.34
20120820|320209109|FFBC|3724|FIRST FINANCIAL BANCORP (OH)|16.51
20120820|320218100|THFF|262|FIRST FINL CORP (INDIANA)|31.00
20120820|32022D108|FFKY|499|FIRST FINANCIAL SERVICE CORPOR|3.49
20120820|32022K102|FFNW|681|FIRST FINANCIAL NORTHWEST, INC|7.71
20120820|320239106|FFCH|1593|FIRST FINANCIAL HLDGS INC|13.83
20120820|320517105|FHN|5037|FIRST HORIZON NATIONAL CORPORA|8.65
20120820|32054K103|FR|2015|FIRST INDUTRIAL REALTY TR INC |12.40
20120820|32054K772|FRPRK|148|FIRST INDUSTRIAL REALTY TRUST |24.81
20120820|320557101|FIBP|190|First Internet Bancorp Common |16.00
20120820|320697105|FLPC|2690|FIRST LIBERTY POWER CORP. COMM|0.03
20120820|320734106|FLIC|10|FIRST LONG ISLAND CORP|29.75
20120820|32076V103|AG|1992|FIRST MAJESTIC SILVER CORP ORD|17.49
20120820|320771108|FMD|8047|FIRST MARBLEHEAD CORP (THE)|1.19
20120820|320817109|FRME|153|FIRST MERCHANTS CORP|14.30
20120820|320867104|FMBI|5495|FIRST MIDWEST BANCORP (DEL)|11.87
20120820|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4400.00
20120820|33582V108|FNFG|6849|FIRST NIAGARA FINANCIAL GROUP |8.07
20120820|33587T108|FOFI|1020|FIRST OPPORTUNITY FUND INC COM|7.14
20120820|33589V101|BANC|100|FIRST PACTRUST BANCORP INC|12.07
20120820|335934105|FQVLF|8|FIRST QUANTUM MINERALS LTD|19.95
20120820|33610F109|FPO|3632|FIRST POTOMAC REALTY TRUST|12.33
20120820|33610F307|FPOPRA|172|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20120820|33613R100|FPCG|5|FIRST PHYSICIANS CAP GRP INC C|0.01
20120820|33616C100|FRC|1719|FIRST REP BK SAN FRANCISCO CAL|32.50
20120820|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.77
20120820|336433107|FSLR|41113|FIRST SOLAR, INC. COM|21.26
20120820|336453105|FSNMQ|116908|FIRST STATE BANCORPORATION|.
20120820|336901103|SRCE|1645|FIRST SOURCE CORP|22.84
20120820|336917109|FDL|117825|FIRST TR MORNINGSTAR DIVIDEND |19.04
20120820|337186100|FIRRY|285|FIRST TRACTOR CO LTD CNY UNSPO|8.48
20120820|33731K102|FEO|902|FIRST TRUST/ABERDEEN EMERGING |21.03
20120820|33731L100|FAV|2066|FIRST TRUST / ACTIVE DIVID INC|8.24
20120820|337318109|FFA|3859|FIRST TRUST ENHANCED EQUITY IN|12.17
20120820|337319107|FAM|2345|FIRST TRUST/ABERDEEN GLOBAL OP|17.71
20120820|33733B100|FIW|1766|FIRST TR ISE WATER INDEX FD|24.20
20120820|33733C108|FAB|750|FIRST TR MULTI CAP VALUE ALPHA|31.34
20120820|33733E104|FDV|520|FIRST TRUST STRATEGIC VAL INDX|24.33
20120820|33733E203|FBT|3047|FIRST TRUST NYSE ARCA BIOTECHN|43.23
20120820|33733E302|FDN|500|FIRST TR FD DOW JONES|36.56
20120820|33733G109|FGB|3891|FIRST TRUST SPECIALTY FINANCE |7.92
20120820|33733U108|FCT|1799|FIRST TR SR FLTG RT INCM FD II|15.07
20120820|33734E103|FMY|1902|FIRST TRUST MORTGAGE INCOME FU|19.80
20120820|33734H106|FVD|65899|FIRST TR VALUE LINE DIVID INDE|17.37
20120820|33734J102|FCG|3088|FIRST TR ISE REVERE NAT GAS IN|17.07
20120820|33734X101|FXD|1255|FIRST TR EXCHANGE-TRADED FD|21.61
20120820|33734X119|FXG|144|FIRST TR EXCHANGE TRADED FIRST|24.02
20120820|33734X127|FXN|2227|FIRST TR EXCHANGE TRADED FD FI|19.47
20120820|33734X150|FXR|10101|FIRST TRUST INDUSTRIALS/PRODUC|18.62
20120820|33734X168|FXZ|7845|FIRST TR EXCHANGE TRADED FD FI|24.01
20120820|33734X176|FXL|18005|FIRST TR EXCHANGE TRADED FD FI|22.18
20120820|33734X192|SKYY|1059|FIRST TRUST ISE CLOUD COMPUTIN|19.23
20120820|33734X200|FGD|38064|FIRST TR EXCHANGE TRD FD II FI|23.50
20120820|33734X309|CARZ|80|FIRST TR NASDAQ GLOBAL AUTO|24.86
20120820|33734Y109|FYX|40174|FIRST TR SMALL CAP CORE ALPHAD|32.82
20120820|337344105|QQEW|42827|FIRST TR NASDAQ 100 EQUAL WEIG|26.09
20120820|337345102|QTEC|962|FIRST TRUST NASDAQ 100 TECHNOL|26.66
20120820|33735B108|FNX|1157|FIRST TR MID CAP CORE ALPHADEX|35.48
20120820|33735K108|FTC|500|FIRST TR LGE CAP GROWTH|29.26
20120820|33735T109|FDD|56443|FIRST TRUST STOXX EUROPEAN SEL|11.78
20120820|33736G106|FAN|961|FIRST TRUST ISE GLOBAL WIND EN|6.30
20120820|33736N101|FFR|2014|FIRST TR EPRA/NAREIT DEVEL MKT|37.95
20120820|33737J117|FEP|904|FIRST TRUST EUROPE ALPHADEX FU|22.60
20120820|33737J133|FBZ|1234|FIRST TRUST BRAZIL ALPHADEX FU|23.12
20120820|33737J174|FDT|16966|FIRST TRUST DEVELOPED MARKETS |39.88
20120820|33737J182|FEM|473|FIRST TRUST EMERGING MARKETS A|23.17
20120820|33737J216|FAUS|1200|FIRST TRUST AUSTRALIA ALPHADEX|29.70
20120820|33737M102|FNY|1028|FIRST TRUST MID CAP GROWTH ALP|20.12
20120820|33737M201|FNK|868|FIRST TRUST MID CAP VALUE ALPH|20.58
20120820|33737M300|FYC|5397|FIRST TRUST SMALL CAP GROWTH A|21.09
20120820|33737M409|FYT|692|FIRST TRUST SMALL CAP|20.94
20120820|33738C103|FIF|225|FIRST TR ENERGY INFRASTRUCTURE|22.04
20120820|33738D101|EMLP|369|FIRST TR EXCHANGE-TRADED IV|21.28
20120820|33738E109|FSD|69|FIRST TRUST HIGH INCOME LONG/S|18.32
20120820|33738R100|MDIV|21326|FIRST TRUST MULTI-ASSET DIVERS|20.10
20120820|33738R118|TDIV|19966|FIRST TRUST NASDAQ TECHNOLOGY |20.29
20120820|33740N105|FUBC|1499|1ST UNITED BANCORP, INC. (FL) |6.15
20120820|337493100|FWV|60|FIRST WEST VIRGINIA BANCRP INC|15.50
20120820|33761G104|FBMI|5|FIRSTBANK CORP (MICH)|9.55
20120820|33761N109|FSRV|353|FIRSTSERVICE CORP (F) VTG|28.12
20120820|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120820|337738108|FISV|2283|FISERV INC|71.41
20120820|337756209|FSCI|462|FISHER COMMUNICATIONS INC|33.24
20120820|337907109|FFEDQ|5925|FIRSTFED FINANCIAL CORP|.
20120820|337915102|FMER|461|FIRSTMERIT CORP|15.70
20120820|337930507|FBC|4981|FLAGSTAR BANCORP INC|0.96
20120820|337932107|FE|7178|FIRSTENERGY CORP|45.87
20120820|33829M101|FIVE|18|FIVE BELOW INC COM STK (PA)|31.26
20120820|33833E103|FEXXF|2050|FJORDLAND EXPLORATION INC.|0.02
20120820|33833F100|BARZ|5469|5BARZ INTERNATIONAL INC. COMMO|0.07
20120820|33834B207|TFG|297|FIXED INCM TR GLD SACHS SUB NT|26.44
20120820|338478100|FFC|2|FLAHERTY & CRUMRINE/CLAYMORE P|19.80
20120820|338479108|FLC|1262|FLAHERTY & CRUMRINE/CLAYMORE T|21.14
20120820|33848E106|PFO|2790|FLAHERTY & CRUMRINE PFD INCM O|12.32
20120820|338480106|PFD|1249|FLAHERTY & CRUMRINE PFD INCM F|15.44
20120820|33849W204|FLRE|15365|FLAMERET INC|.
20120820|339041105|FLT|3600|FLEETCOR TECHNOLOGIES INC COM |42.54
20120820|33938W206|FLXT|28941|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120820|339382103|FLXS|1300|FLEXSTEEL INDUSTRIES INC|22.84
20120820|33939L100|TILT|4677|FLEXSHARES TR|58.78
20120820|33939L407|GUNR|4563|FLEXSHARES TR MORNINGSTAR GLOB|34.56
20120820|33939L506|TDTT|6021|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20120820|343389102|FTK|3361|FLOTEK INDUSTRIES INC|12.12
20120820|343412102|FLR|2925|FLUOR CORPORATION (NEW)|54.26
20120820|343468104|FLOW|2962|FLOW INTL CORP|3.33
20120820|34354P105|FLS|171|FLOWSERVE CORP|128.58
20120820|34385P108|FLDM|2101|FLUIDIGM CORP (DELAWARE)|16.04
20120820|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|14.92
20120820|34415V109|FMCN|1883|FOCUS MEDIA HOLDING LTD SPON A|25.22
20120820|34416A104|FGLD|1134|FOCUS GOLD CORP COM STK (NV)|0.01
20120820|34416E106|FCSMF|7707|FOCUS GRAPHITE INC COM (CDA)|0.68
20120820|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|29.07
20120820|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120820|34416W866|FCL|400|FOCUSSHARES TR MORNINGSTAR CON|28.90
20120820|34416W874|FCQ|368|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120820|344437405|FONR|1|FONARD CORPORATION COM|3.13
20120820|344849104|FL|862|FOOT LOCKER INC;COM USD0.01|35.09
20120820|345143101|FES|500|FORBES ENERGY SVCS LTD COM (TX|3.64
20120820|345370134|FWS|3306|FORD MOTOR COMPANY WTS EXP 01/|0.92
20120820|345370852|FPRA|11517|FORD MOTOR CO 7.50% NTS 6/10/4|27.98
20120820|345370860|F|37190|FORD MOTOR CO;COM STK USD0.01 |9.63
20120820|345550107|FCEA|7020|FOREST CITY ENTERPRISES CL-A|14.84
20120820|346233109|FOR|923|FORESTAR GROUP INC COM|12.60
20120820|346375108|FORM|2635|FORMFACTOR INC|5.48
20120820|346563109|FORR|504|FORRESTER RESEARCH INC|29.50
20120820|347200107|FDI|1696|FORT DEARBORN INCOME SECS|16.58
20120820|34958B106|FIG|15926|FORTRESS INVESTMENT GROUP LLC |4.08
20120820|34959E109|FTNT|394|FORTINET INC COM STK (DE)|25.36
20120820|34984V100|FET|2185|FORUM ENERGY TECHNOLOGIES INC |22.90
20120820|349845206|FMNL|1501|FORUM NATIONAL INVESTMENTS, LT|1.05
20120820|349853101|FWRD|99|FORWARD AIR CORPORATION|34.70
20120820|349862300|FORD|4181|FORWARD INDUSTRIES INC|1.22
20120820|349882100|FOSL|4504|FOSSIL INC|89.80
20120820|349915108|FSM|646|FORTUNA SILVER MINES, INC.|4.24
20120820|350060109|FSTR|374|FOSTER L B CO|34.54
20120820|35137T108|FXCB|653|FOX CHASE BANCORP INC COM STK |15.00
20120820|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|21.99
20120820|351858105|FNV|66|FRANCO NEV CORP COMMON (CANADA|49.62
20120820|353469109|FC|1645|FRANKLIN COVEY CO.|10.62
20120820|353514102|FELE|588|FRANKLIN ELECTRIC CO|56.00
20120820|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.00
20120820|35471R106|FSP|7830|FRANKLIN STREET PROPERTIES COR|10.85
20120820|35472T101|FTF|232|FRANKLIN TEMPLETON LTD DUR INC|14.75
20120820|355184102|FKWL|259|Franklin Wireless Corp. Common|1.70
20120820|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.13
20120820|356108100|FRED|2105|FREDS INC CL-A|15.63
20120820|35637N304|FDMFD|29799|FREEDOM ENERGY HOLDINGS INC. N|0.03
20120820|356500108|FRHLF|21|FREEHOLD ROYALTY LTD ORDINARY |19.30
20120820|357023100|RAIL|1089|FREIGHTCAR AMERICA, INC|19.95
20120820|358010106|FEIM|659|FREQUENCY ELECTRONICS INC|8.88
20120820|358435105|FRD|1427|FRIEDMAN INDUSTRIES INC|9.85
20120820|358453306|FFN|2000|FRIENDFINDER NETWORKS INC COM |0.92
20120820|358748101|FRS|1192|FRISCH'S RESTAURANTS INC|31.74
20120820|35906A108|FTR|70552|FRONTIER COMMUNICATIONS CORPOR|4.63
20120820|359360104|FFEX|1330|FROZEN FOOD EXPRESS INDS INC|1.95
20120820|35952H106|FCEL|4102|FUELCELL ENERGY INC|1.05
20120820|35952W103|FSYS|1951|FUEL SYSTEMS SOLUTIONS INC COM|18.76
20120820|359523107|FTEK|1175|FUEL TECH, INC. COMMON STK|4.95
20120820|35968B101|FMBV|121|FULL MOTION BEVERAGE INC COM S|0.02
20120820|359682101|FLCR|990|FULLCIRCLE REGISTRY, INC.|0.04
20120820|359694106|FUL|3359|FULLER H B CO|30.24
20120820|360271100|FULT|4585|FULTON FINL CORP|9.81
20120820|360921100|FBN|394|FURNITURE BRANDS INT'L INC|1.13
20120820|36106P101|FURX|230|FURIEX PHARMACEUTICALS INC COM|18.99
20120820|361086101|FRM|1777|FURMANITE CORPORATION COM|5.33
20120820|36112J107|FIO|13479|FUSION-IO INC COM|28.38
20120820|36113E107|FSIN|3353|FUSHI COPPERWELD INC COM STK|8.94
20120820|36113J106|DROP|318|FUSE SCIENCE INC COM STK (NV) |0.10
20120820|361268105|GKSR|105|G & K SERVICES INC CL-A|34.00
20120820|361438104|GBL|67|GAMCO INVESTORS, INC.|45.71
20120820|361570104|GDL|1420|GDL FUND, THE COM SHS OF BEN I|12.03
20120820|36159R103|GEO|1258|THE GEO GROUP INC|25.62
20120820|361592108|GEAGY|7892|GEA Group Ag Sponsored ADR (Ge|27.96
20120820|361755606|GKNLY|2891|GKN PLC SPONS ADR|3.54
20120820|361793201|GLGLF|1600|GLG LIFE TECH CORP COMMON SHAR|0.11
20120820|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|24.02
20120820|36186C400|GKM|350|GMAC LLC 7.25% NTS DUE 2/07/20|24.06
20120820|36191C205|GSIG|3159|GSI GROUP INC COM STK (CDA)|9.22
20120820|36191G107|GNC|1740|GNC HLDGS INC|35.75
20120820|36191J101|GSVC|717|GSV CAP CORP COM STK (MD)|9.03
20120820|36191U106|GTAT|22176|GT ADVANCED TECHNOLOGIES INC C|6.55
20120820|36225V104|GPX|594|GP STRATEGIES CORP|20.27
20120820|36237H101|GIII|37|G-III APPAREL GROUP LTD|28.50
20120820|362397101|GAB|352|GABELLI EQUITY TRUST INC|5.60
20120820|362397176|GABPRG|700|GABELLI EQUITY TR INC|25.73
20120820|362397705|GABPRD|3044|THE GABELLI EQUITY TRUST INC 5|26.40
20120820|36240A101|GUT|42|GABELLI UTILITY TRUST|8.14
20120820|36240B109|GCV|13261|GABELLI CONV AND INCOME SECS F|5.61
20120820|36240B307|GCVPRB|42|GABELLI CONV & INCM SECS FD IN|25.98
20120820|36242H104|GDV|1311|GABELLI DIVIDEND & INCOME TRUS|16.33
20120820|36242H203|GDVPRA|310|GABELLI DIVIDEND & INCOME TRUS|25.88
20120820|36242H500|GDVPRD|271|GABELLI DIVIDEND & INCOME TR (|26.50
20120820|36242L105|GLU|879|GABELLI GLOBAL UTILITY & INCOM|21.45
20120820|36246K103|GRX|1622|THE GABELLI HEALTHCARE & WELLN|8.59
20120820|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |27.64
20120820|362607301|GFA|5936|GAFISA S.A. SPONSORED ADR REPS|3.63
20120820|36268Q103|GAIA|410|GAIAM INC CL-A|3.70
20120820|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|17.97
20120820|36318L104|GXYEY|800|GALAXY ENTERTAINMENT GRP LTD S|28.75
20120820|363256108|GALE|29214|GALENA BIOPHARMA INC COM|1.68
20120820|363576109|AJG|3919|GALLAGHER ARTHUR J.& CO|36.07
20120820|36465A109|GGN|28497|GAMCO GLOBAL GOLD NAT RES & IN|13.99
20120820|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|25.79
20120820|36465E101|GNT|3602|GAMCO NAT RES GOLD & INCOME TR|15.33
20120820|36467W109|GME|224664|GAMESTOP CORP (HLDG CO) CL A|18.57
20120820|364730101|GCI|5122|GANNETT CO INC|15.68
20120820|364760108|GPS|1023|GAP INC (THE)|35.99
20120820|366651107|IT|519|GARTNER INC COM STK|48.76
20120820|367299203|GST|7178|GASTAR EXPLORATION LTD (NEW)|1.75
20120820|367600301|GNRG|30|GATEWAY ENERGY CORP-NEW-|0.08
20120820|367905106|GET|16210|GAYLORD ENTERTAINMENT CO(NEW) |40.15
20120820|368287207|OGZPY|184|GAZPROM;ADR REP 4 ORD RUB5 REG|9.78
20120820|368293106|GEAR|3396847|GEAR INTL INC COM STK (NV)|.
20120820|368657409|GMXS|4000|GEMINI EXPLORATIONS, INC. NEW |.
20120820|368678108|GENC|495|GENCOR INDUSTRIES INC.|7.68
20120820|368682100|GY|7128|GENCORP INC.|8.70
20120820|368736104|GNRC|541|GENERAC HOLDINGS INC DE|22.40
20120820|368802104|GAM|839|GENERAL AMERICAN INVS INC|28.45
20120820|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|25.83
20120820|369385109|GNCMA|119|GENERAL COMMUNICATION INC CL-A|9.39
20120820|369550108|GD|6251|GENERAL DYNAMICS CORP|65.70
20120820|369604103|GE|460|GEN ELEC CO;COM USD0.06|21.00
20120820|369622469|GEG|3098|GENERAL ELECTRIC CAP CORP NTS |25.65
20120820|369622485|GEP|150|GENERAL ELEC CAP CORP STP-UP P|26.16
20120820|369622519|GEC|3447|GENERAL ELEC CAP CORP 6.10% PU|26.03
20120820|369622527|GEA|163|GENERAL ELECTRIC CAPITAL CORP |26.81
20120820|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|1.92
20120820|370334104|GIS|14013|GENERAL MILLS INC|38.50
20120820|37045V100|GM|800|GENERAL MOTORS COMPANY COM STK|22.01
20120820|371532102|GCO|640|GENESCO INC|68.48
20120820|371559105|GWR|1091|GENESEE & WYOMING INC CL-A|64.09
20120820|371924101|GNOLF|13024|GENOIL INC (F)|0.08
20120820|371939109|GIXEF|9427|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120820|372284208|GNE|593|GENIE ENERGY LTD CL B|7.60
20120820|37229T103|GNUS|37850|GENIUS BRANDS INTERNATIONAL, I|0.16
20120820|37244E107|GEN|6720|GENON ENERGY INC COM STK (DE) |2.59
20120820|372460105|GPC|8778|GENUINE PARTS CO|64.89
20120820|37247A102|GTIV|2325|GENTIVA HEALTH SERVICES INC|11.00
20120820|37249T109|GGR|1543|GEOGLOBAL RESOURCES INC|0.20
20120820|37250B104|GENT|1092|GENTIUM SPA ADS|10.12
20120820|37250U201|GMET|5976|GEOMET INC COM STK|0.13
20120820|37250W108|GEOY|6420|GEOEYE, INC COM STK|27.58
20120820|37251Q100|GNSZ|1022|GENSPERA INC COM STK (DE)|2.79
20120820|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.90
20120820|372621102|GTCP|100|GEORGETOWN CORPORATION COMMON |0.37
20120820|372910307|GOK|145|Geokinetics, Inc. New Common S|0.20
20120820|373737105|GGB|66760|GERDAU S.A. ADS (REPTG 1 PREF |10.05
20120820|373865104|GABC|1881|GERMAN AMERICAN BANCORP INC|21.83
20120820|374163103|GERN|10752|GERON CORP|2.13
20120820|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.43
20120820|374297109|GTY|1483|GETTY REALTY CORP(NEW)|17.91
20120820|374396109|GEVO|6171|GEVO INC|3.89
20120820|374689107|ROCK|831|GIBRALTAR INDUSTRIES INC|11.04
20120820|37517Y103|GIG|1495|GIGOPTIX INC COM STK (DE)|2.45
20120820|375558103|GILD|17110|GILEAD SCIENCES INC|56.75
20120820|375916103|GIL|27090|GILDAN ACTIVEWEAR COM SHS|32.22
20120820|37637Q105|GBCI|5071|GLACIER BANCORP INC|15.40
20120820|376398202|GWSVP|79|GLACIER WATER TST I 9.0625%PFD|25.15
20120820|376535100|GLAD|996|GLADSTONE CAPITAL CORPORATION |8.74
20120820|376536108|GOOD|683|GLADSTONE COMMERCIAL CORP|17.79
20120820|376536207|GOODP|39|GLADSTONE COMMERCIAL CORPORATI|26.11
20120820|376546107|GAIN|917|GLADSTONE INVESTMENT CORP|7.70
20120820|377316104|GLT|1299|GLATFELTER|16.57
20120820|378967103|GCA|8135|GLOBAL CASH ACCESS HOLDINGS, I|7.59
20120820|378973408|GSAT|1550|GLOBALSTAR, INC COM STK|0.31
20120820|378979108|GTLT|82|Global Telecom & Technology, I|2.50
20120820|379302102|GRT|8865|GLIMCHER REALTY TRUST|10.39
20120820|379302409|GRTPRG|582|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20120820|37933G108|GHI|235|GLOBAL HIGH INCOME FUND INC.|12.79
20120820|37938V209|GWIV|1020|GLOBALWISE INVESTEMENTS, INC. |1.69
20120820|379389109|GSTV|338|GLOBAL STEVIA CORP COM (NV)|0.63
20120820|37940U108|GEPT|5|GLOBAL E-POINT INC|.
20120820|37941P306|GLPW|481|GLOBAL POWER EQUIPMENT GROUP I|20.67
20120820|37945M101|GBLHF|970|GLOBAL HUNTER CORP (CANADA)|0.03
20120820|37946S107|GGS|853|GLOBAL GEOPHYSICAL SERVICES, I|5.07
20120820|37947A105|GGRN|2045|Global Green Solutions Inc. Co|.
20120820|37949P100|GTGP|23431|Global Technologies Group, Inc|0.80
20120820|37950E333|SPFF|863|GLOBAL X SUPERINCOME PREFERRED|15.18
20120820|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|24.87
20120820|37950E366|GREK|50|GLOBAL X FTSE GREECE 20 ETF|12.13
20120820|37950E473|MLPA|27556|GLOBAL X MLP ETF|15.13
20120820|37950E499|SOIL|43|GLOBAL X FERTILIZERS/POTASH ET|14.00
20120820|37950E549|SDIV|90135|GLOBAL X FDS GLOBAL X SUPERDIV|21.92
20120820|37950E606|CHIX|121|GLOBAL X CHINA FINANCIALS ETF |10.96
20120820|37950E614|GGGG|807|GLOBAL X FDS PURE GOLD MINERS |10.65
20120820|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |9.41
20120820|37950E747|NORW|480|GLOBAL X FTSE NORWAY 30 ETF|14.50
20120820|37950E754|URA|2948|GLOBAL X URANIUM ETF|7.85
20120820|37950E762|LIT|1663|GLOBAL X LITHIUM ETF|14.41
20120820|37950E879|CHIM|709|GLOBAL X FDS GLOBAL X CHINA MA|7.68
20120820|37951D102|EAGL|3|GLOBAL EAGLE ACQUISITION CORP |9.83
20120820|37954N206|GSM|10550|GLOBE SPECIALTY METALS INC COM|13.89
20120820|37956X103|GCOM|83|GLOBECOMM SYSTEMS INC|11.55
20120820|379887201|GLOW|100|GLOWPOINT, INC.|2.14
20120820|379890106|GLUU|50|GLU MOBILE INC COM STK (DE)|5.36
20120820|38000P104|GLYE|2500|GLYECO, INC. COMMON STOCK|2.00
20120820|38011M108|GMXR|18533|GMX RESOURCES INC|0.80
20120820|38011M405|GMXRPR|978|GMX RESOURCES INC SER B CUM PF|13.89
20120820|380285205|GFMD|5007999|GODFATHER MEDIA, INC. NEW COM |.
20120820|38045R107|GOL|513|GOL LINHAS AEREAS INTELIGENTES|4.81
20120820|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|1.38
20120820|38058A108|GCMN|6493|Gold Crest Mines, Inc. Common |0.03
20120820|38058D102|GDSM|2200|GOLD COAST MINING, CORP. FLORI|.
20120820|38059T106|GFI|250|GOLD FIELDS LTD SPONS ADR|13.75
20120820|38068N108|GRZ|959|GOLD RESERVE INC CL-A|3.67
20120820|38068T105|GORO|395|GOLD RESOURCE CORPORATION COM |18.05
20120820|380787200|GARPY|126|Golden Agri-Resources Limited |56.25
20120820|380932103|GBRIF|300|GOLDEN BAND RESOURCES INC (F) |0.16
20120820|381010107|GLDC|38|GOLDEN ENTERPRISES|3.50
20120820|381119106|AUMN|5164|Golden Minerals Co. Common Sto|4.78
20120820|38119T104|GSS|21311|GOLDEN STAR RESOURCES LTD|1.32
20120820|38141G104|GS|256|GOLDMAN SACHS GROUP INC|103.60
20120820|381431105|GRMC|2105|GOLDRICH MINING COMPANY COMMON|0.11
20120820|38144G804|GSPRD|12858|GOLDMAN SACHS GROUP, INC (THE)|21.11
20120820|38144X500|GSPRB|36|GOLMAN SACHS GP INC (THE) DEP |25.21
20120820|38144X609|GSPRC|2395|GOLDMAN SACHS GRP INC (THE) DE|22.36
20120820|381453109|GDRRF|58352|GOLDRUSH RESOURCES LTD|0.04
20120820|381454107|GSDC|2550|GOLDSANDS DEV CO COM STK (DE) |0.02
20120820|38173M102|GBDC|2116|GOLUB CAP BDC INC COM STK (DE)|15.64
20120820|382410405|GDP|968|GOODRICH PETROLEUM CORP(NEW)|13.76
20120820|382550101|GT|1791|GOODYEAR TIRE&RUBR;COM NPV|12.04
20120820|382550309|GTPRA|152|GOODYEAR TIRE & RUBR CO PFD CO|44.99
20120820|38259P508|GOOG|142|GOOGLE INC;COM USD0.001 CL'A' |677.14
20120820|38269P100|GMAN|1214|GORDMANS STORES, INC COM STK|19.25
20120820|383082104|GRC|1178|GORMAN RUPP COMPANY|28.65
20120820|38376A103|GOV|2459|GOVERNMENT PPTYS INCOME TR COM|21.97
20120820|38388F108|GRA|694|GRACE(W.R.)& CO(NEW)|59.78
20120820|384313102|GTI|4814|GRAFTECH INTERNATIONAL LTD|11.08
20120820|384556106|GHM|1072|GRAHAM CORP|18.54
20120820|384802104|GWW|278|GRAINGER W.W.INC|207.28
20120820|384871109|GKK|1576|GRAMERCY CAPITAL CORP|2.55
20120820|38500T101|GTE|1380|GRAN TIERRA ENERGY INC|4.80
20120820|38526M106|LOPE|724|GRAND CANYON ED INC COM STK (D|21.33
20120820|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120820|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.38
20120820|38724Q404|GCFB|1116|GRANITE CITY FOOD & BREWERY LT|2.15
20120820|387431109|GRP|76|GRANITE REAL ESTATE INC COM|35.98
20120820|388689101|GPK|5218|GRAPHIC PACKING HOLDING COMPAN|5.72
20120820|388707101|GOJO|560353|GRAPHON CORPORATION|0.19
20120820|38911N107|GRVY|2900|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20120820|38911X105|GRAVF|6600|GRAVIS OIL CORPORATION|0.06
20120820|389375106|GTN|150|GRAY TELEVISION, INC.|1.82
20120820|389375205|GTNA|187|GRAY TELEVISION, INC. CLASS A |1.65
20120820|38981A209|GYST|1998359|THE GRAYSTONE COMPANY INC COM |0.02
20120820|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120820|390124105|GBG|189485|GREAT BASIN GOLD LTD|0.23
20120820|390607109|GLDD|17196|GREAT LAKES DREDGE & DOCK CORP|7.66
20120820|39115V101|GPL|6095|GREAT PANTHER SILVER LIMITED O|1.75
20120820|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.63
20120820|39141Y103|GWMGF|31723|GREAT WESTERN MINERALS GROUP L|0.31
20120820|39153L106|GB|989|GREATBATCH, INC|23.77
20120820|39233Q109|GSCB|193|GREATER SACRAMENTO BANCORP|13.15
20120820|392483103|GOFPY|300|GREEK ORGANISATION FOOTBALL PR|3.26
20120820|39304D102|GDOT|634|GREEN DOT CORPORATION CL A COM|10.20
20120820|39304L104|EWRL|34998|GREEN ENERGY RENEWABLE SOLUTIO|0.15
20120820|39312N100|GMND|346010|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120820|393122106|GMCR|32342|GREEN MOUNTAIN COFFEE ROASTER |24.95
20120820|393222104|GPRE|8900|GREEN PLAINS RENEWABLE ENERGY |4.40
20120820|393422209|GTSO|18571|GREEN TECHNOLOGY SOLUTIONS, IN|0.97
20120820|393657101|GBX|203|GREENBRIER COMPANIES INC (THE)|15.82
20120820|394357107|GCBC|411|GREENE COUNTY BANCORP INC|19.18
20120820|394361208|GRNB|17003|GREENE BANCSHARES INC COM STK |1.80
20120820|395259104|GHL|122|GREENHILL & CO INC COM STK|41.16
20120820|39530A104|GRH|5478|GREENHUNTER ENERGY, INC. COM|2.12
20120820|39530A203|GRHPRC|1567|GREENHUNTER ENERGY INC|22.89
20120820|39677T106|GDGI|8979|GREENWAY DESIGN GRP INC COM ST|.
20120820|39679B103|GWAY|901|GREENWAY MED TECHNOLOGIES INC |15.15
20120820|397624206|GEFB|380|GREIF, INC. CL-B|48.29
20120820|398231100|GRIF|72|GRIFFIN LAND & NURSERIES INC|28.78
20120820|398433102|GFF|2414|GRIFFON CORP|9.99
20120820|398438408|GRFS|3981|GRIFOLS S A SPON ADR REPSTG 1/|21.05
20120820|398905109|GPI|3751|GROUP 1 AUTOMOTIVE,INC|54.88
20120820|39945C109|GIB|173|CGI GROUP INC CL A SUB SHS|24.66
20120820|399473107|GRPN|2959437|GROUPON INC COM STK CL A (DE) |4.75
20120820|399807106|GROV|6821|GROVEWARE TECHNOLOGIES LTD|0.37
20120820|399909100|GGAL|873|GRUPO FINANCIERO GALICIA SA|5.00
20120820|400131306|GMK|132|GRUMA SAB DE C V ADS(RP 4 B SH|11.11
20120820|40049J206|TV|318|GRUPO TELEVISA SA GDS (REPTG 5|23.50
20120820|400491106|SIM|715|GRUPO SIMEC S.A.B. DE CV ADR|11.06
20120820|400506101|PAC|554|GRUPO AEROPORTUARIO DEL PACIFI|38.88
20120820|40051F100|GPMCY|163|GRUPO MODELO S A DE C V SPONS |89.98
20120820|40065W107|GSH|251|GUANGSHEN RAILWAY|15.43
20120820|400654208|GGDVY|307|Guangdong Investment Ltd Unspo|35.19
20120820|40066H109|GZUHY|200|Guangzhou R & F Properties Co |24.11
20120820|400685103|GPRC|10129|GUANWEI RECYCLING CORP XOM STK|0.75
20120820|40075T102|GBNK|1421| GUARANTY BANCORP|2.03
20120820|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120820|401617105|GES|164|GUESS ?,INC.|32.50
20120820|401664107|GBAB|1940|GUGGENHEIM BUILD AMER BDS MANA|23.10
20120820|40167B100|GPM|2334|GUGGENHEIM ENHANCED EQUITY INC|9.09
20120820|40167K100|GGE|1365|GUGGENHEIM ENHANCED EQUITY STR|17.44
20120820|401692108|GUID|1587|GUIDANCE SOFTWARE, INC. COM|10.62
20120820|40171V100|GWRE|1555|GUIDEWIRE SOFTWARE INC COM STK|26.99
20120820|402038103|GTMM|1800|THE GUITAMMER COMPANY COMMON|0.16
20120820|402307102|GIFI|1030|GULF ISLAND FABRICATION INC|28.09
20120820|402479745|GUA|113|GULF PWR CO|29.94
20120820|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120820|402479794|GUL|1085|GULF POWER CO PFD SER H|26.58
20120820|40251W309|GURE|26962|GULF RESOURCES, INC. NEWCOMMON|1.07
20120820|402629208|GLF|208|GULFMARK OFFSHORE INC|37.78
20120820|403651102|GWAXY|1600|GWA GROUP LTD UNSPONSORED ADR |8.03
20120820|403820103|GYRO|26|GYRODYNE CO OF AMERICA INC|112.00
20120820|404030108|HEES|373|H & E EQUIPMENT SERVICES INC|17.60
20120820|404052102|HQH|2596|H & Q HEALTHCARE FUND SBI|17.67
20120820|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|2.18
20120820|40412C101|HCA|684|HCA HLDGS INC COM|29.01
20120820|404132102|HCC|192|HCC INSURANCES HOLDINGS INC|32.63
20120820|40415F101|HDB|1063|HDFC BK LTD ADS (3 EQTY)|35.30
20120820|404155202|HRRN|1|HE-5 Resources Corporation New|.
20120820|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.81
20120820|404172108|HFFC|318|H F FINL CORP|12.95
20120820|40418F108|HF|614|HFF INC CL A COM STK (DE)|13.28
20120820|40424G108|HMNF|52|HMN FINL INC|2.80
20120820|40425J101|HMSY|242|HMS HOLDINGS CORP|36.20
20120820|404251100|HNI|573|HNI CORPORATION COM STK|28.10
20120820|40426V103|HPCS|50000|HPC POS SYSTEM CORP COM STK|.
20120820|404275109|HRTPY|11255|HRT PARTICIPACOES EM PETROLEO |1.00
20120820|40428H706|HBAPRD|240|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20120820|40428H805|HBAPRF|291|HSBC USA INC PFD SERIES F FLOA|22.37
20120820|40428H862|HBAPRH|1609|HSBC USA, INC. DEP SH REP 1/40|25.35
20120820|40428H888|HBAPRG|412|HSBC USA INC DEP SHS REPSTG 1/|23.67
20120820|404280406|HBC|2892|HSBC HOLD PLC ADS (REP 5 ORD) |44.76
20120820|404280604|HBCPRA|550|HSBC HOLDINGS, PLC ADR SER A R|25.34
20120820|404280703|HCS|190|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20120820|40429C607|HSBCPRB|932|HSBC FINANCE CORP DEP SHS RPTN|25.31
20120820|404303109|HSNI|650|HSN INC COM STK (DE)|45.36
20120820|404508202|HACBY|120|HACHIJUNI BANK ADR|57.09
20120820|404609109|HCKT|2114|HACKETT GROUP INC (THE) COM ST|3.89
20120820|405024100|HAE|1817|HAEMONETICS CORP|72.24
20120820|405217100|HAIN|777|HAIN CELESTIAL GROUP INC.(THE)|55.19
20120820|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.03
20120820|40537Q209|HK|1837116|HALCON RESOURCES CORP COM STK |8.27
20120820|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|7.63
20120820|40609P105|HNRG|1870|HALLADOR ENERGY COMP COM STK (|7.88
20120820|406216101|HAL|5064|HALLIBURTON CO COM|35.12
20120820|40624Q203|HALL|1318|HALLMARK FINANCIAL SERVICES IN|8.09
20120820|40637H109|HALO|1432|HALOZYME THERAPEUTICS INC|6.00
20120820|409321502|HMPR|943|HAMPTON RDS BANKSHARES INC (VA|1.96
20120820|409321973|1973RTS|48923|RTS HAMPTON RDS (KB-ST)|1.00
20120820|410120109|HBHC|1123|HANCOCK HOLDING CO|30.76
20120820|410123103|JHS|95|HANCOCK JOHN INCOME SECS TRUST|16.40
20120820|41013T105|PDT|390|JOHN HANCOCK PREMIUM DIVIDEND |15.04
20120820|41043F208|HGR|2170|HANGER, INC.|27.39
20120820|41043M104|HLPPY|265|HANG LUNG PPTYS LTD SPONS ADR |17.56
20120820|41044B107|HJOE|3739|HANGOVER JOE'S HOLDING CORPORA|0.25
20120820|410495204|HAFC|373|HANMI FINANCIAL CORP COM|13.15
20120820|411307101|HNSN|492|HANSEN MEDICAL, INC. COM|1.56
20120820|41135V103|HSOL|900|HANWHA SOLARONE CO LTD ADR|1.02
20120820|41146A106|HRG|2418|HARBINGER GROUP INC COM STK (D|9.03
20120820|41150R102|HRBR|10|HARBOR DIVERSIFIED, INC. COMMO|0.15
20120820|412324303|HDNG|51|HARDINGE INC|9.57
20120820|412822108|HOG|672|HARLEY DAVIDSON INC|42.28
20120820|413086109|HAR|2798|HARMAN INT'L IND INC|46.54
20120820|413159104|ASUV|6620|HARMONIC ENERGY INC COM STK (N|0.73
20120820|413160102|HLIT|3578|HARMONIC INC|4.49
20120820|413216300|HMY|124000|HARMONY GOLD MNG SP ADR-NEW|9.36
20120820|414585109|HTSI|1020|HARRIS TEETER SUPERMARKETS INC|40.55
20120820|415864107|HSC|300|HARSCO CORP|21.99
20120820|416182103|HRGHY|951|HARTALEGA HOLDINGS BERHAD SPON|14.85
20120820|416196103|HHS|331|HARTE-HANKS,INC|7.08
20120820|416515104|HIG|11450|HARTFORD FIN SER GP INC|17.71
20120820|416515120|HIGWS|1046|HARTFORD FINANCIAL SERVICES GR|10.20
20120820|416515708|HIGPRA|3571|HARTFORD FINL SVC GRP INC DEP |18.67
20120820|416518504|HGH|135|HARTFORD FINL SVCS GRP INC 7.8|28.10
20120820|416906105|HBIO|257|HAVARD BIOSCIENCE INC|3.94
20120820|418056107|HAS|655|HASBRO INC|38.24
20120820|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|1.94
20120820|41902R103|HTS|1302|HATTERAS FINANCIAL CORP|28.74
20120820|419131107|HAUP|1218|HAUPPAUGE DIGITAL INC|1.28
20120820|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|16.84
20120820|419879101|HA|1574|HAWAIIAN HOLDINGS, INC.|6.21
20120820|420031106|HCOM|252|HAWAIIAN TELCOM HOLDCO INC|17.70
20120820|420261109|HWKN|377|HAWKINS INC|38.71
20120820|420476103|HWBK|1123|HAWTHORN BANCSHARES INC COM ST|8.77
20120820|420877201|HAYN|2729|HAYNES INT'L INC (NEW)|51.31
20120820|421906108|HCSG|2106|HEALTH CARE SVCS GROUP INC|21.53
20120820|421924309|HLS|4798|HEALTHSOUTH CORPORATION COM|22.13
20120820|421933102|HMA|2091|HEALTH MGMT ASSOC INC CL-A|7.00
20120820|421946104|HR|905|HEALTHCARE REALTY TRUST INC|24.22
20120820|42210P102|HW|2394|HEADWATERS INCORPORATED|7.07
20120820|42217K106|HCN|826|HEALTH CARE REIT INC|59.95
20120820|42217K700|HCNPRJ|205|HEALTH CARE REIT INC 6.5% PFD |26.59
20120820|422217109|HRAL|12634|HEAR ATLAST HOLDINGS, INC COM |.
20120820|42222G108|HNT|19|HEALTH NET INC|22.01
20120820|42222N103|HSTM|622|HEALTHSTREAM INC|29.10
20120820|422245100|HWAY|650|HEALTHWAYS INC|11.12
20120820|42225P105|HTA|990|HEALTHCARE TR AMER INC CL A|9.25
20120820|42227G202|HEWA|704|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120820|422347104|HTLD|1537|HEARTLAND EXPRESS INC|13.52
20120820|42235N108|HPY|1150|HEARTLAND PAYMENT SYSTEMS, INC|30.81
20120820|422368100|HTWR|290|HEARTWARE INTERNATIONAL INC CO|89.12
20120820|42249G107|HEVI|300|HEAVY EARTH RESOURCES, INC.|0.85
20120820|422680108|HEK|6932|HECKMANN CORPORATION COM|2.81
20120820|422704106|HL|52242|HECLA MINING CO|4.90
20120820|422704205|HLPRB|42|HECLA MINING CO CM CV PFD-B|55.32
20120820|422806109|HEI|750|HEICO CORP|35.90
20120820|422819102|HSII|651|HEIDRICK & STRUGGLES INT'L INC|12.95
20120820|423074103|HNZ|1005|HEINZ H.J. CO|55.64
20120820|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|804.46
20120820|42327W206|HAV|30|HELIOS ADVANTAGE INCOME FD, IN|9.17
20120820|42328A203|HSA|10|HELIOS STRATEGIC INCOME FD, IN|6.30
20120820|42330P107|HLX|532|HELIX ENERGY SOLUTIONS GROUP I|18.99
20120820|423325307|HLTOY|8523|HELLENIC TELECOMM ORG ADS(RP1/|1.54
20120820|423452101|HP|1695|HELMERICH & PAYNE INC|49.31
20120820|425166303|HLDCY|9826|HENDERSON LAND DEV LTD SP ADR |6.14
20120820|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|74.70
20120820|425883105|HNNMY|7755|Hennes & Mauritz AB Unsponsore|7.45
20120820|425885100|HNNA|514|HENNESSY ADVISORS INC|3.00
20120820|426281101|JKHY|262|HENRY JACK & ASSOCIATES INC|37.07
20120820|426927109|HTBK|703|HERITAGE COMMERCE CORP.|6.60
20120820|427093109|HERO|39222|HERCULES OFFSHORE INC|4.13
20120820|427096508|HTGC|3688|HERCULES TECHNOLOGY GROWTH CAP|11.26
20120820|427096888|HTGZ|1100|HERCULES TECHNOLOGY GROWTH CAP|25.38
20120820|42724R107|HEOP|327|HERITAGE OAKS BANCORP|5.92
20120820|42726M106|HCCI|1757|HERITAGE-CRYSTAL CLEAN, INC CO|19.36
20120820|427825104|HT|5512|HERSHA HOSPITALITY TR CL-A|5.04
20120820|427825302|HTPRB|333|HERSHA HOSPITALITY TR PFD SER |26.14
20120820|427866108|HSY|2862|THE HERSHEY COMPANY|71.92
20120820|42809H107|HES|8250|HESS CORPORATION|49.31
20120820|428236103|HPQ|48|HEWLETT-PACKARD CO|19.52
20120820|428291108|HXL|2855|HEXCEL CORP (NEW)|24.45
20120820|42833L108|HGG|2153|HHGREGG, INC.|7.29
20120820|428567101|HIBB|590|HIBBETT SPORTS INC COM|59.22
20120820|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120820|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|20.25
20120820|42983D104|ONE|5021|HIGHER ONE HOLDINGS, INC COM S|11.68
20120820|43112C108|HLNT|904406|HIGHLINE TECH INNOVATIONS INC |0.02
20120820|431466101|HIL|5119|HILL INTERNATIONAL, INC|3.91
20120820|431571108|HI|3674|HILLENBRAND INC COM|19.01
20120820|432589109|HSH|1|HILLSHIRE BRANDS CO|25.56
20120820|432748101|HTH|779|HILLTOP HOLDINGS, INC|10.80
20120820|43289P106|HIMX|605|HIMAX TECHNOLOGIES INC ADR|1.79
20120820|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |60.50
20120820|433532108|TLAN|5000|HIRE INTERNATIONAL, INC. COMMO|.
20120820|43365Y104|HITT|1001|HITTITE MICROWAVE CORP|52.51
20120820|434711107|HOKU|314|HOKU CORP|0.08
20120820|435730304|HIMR|1000001|HOLLUND INDUSTRIAL MARINE INC |.
20120820|435763107|HEP|4203|HOLLY ENERGY PARTNERS, L.P. CO|67.10
20120820|436106108|HFC|155|HOLLYFRONTIER CORP COM (DE)|39.87
20120820|436440101|HOLX|50|HOLOGIC INC|19.88
20120820|43689E107|HBCP|95|HOME BANCORP, INC. COM|17.17
20120820|436893200|HOMB|362|HOME BANCSHARES INC COM STK|31.40
20120820|437076102|HD|1151|HOME DEPOT INC|56.73
20120820|43708T101|HWEN|425|HOME FINL BANCORP|4.00
20120820|43713W107|HMIN|4912|HOME INNS & HOTELS MANAGEMENT,|24.45
20120820|437306103|HME|2162|HOME PROPERTIES, INC|63.34
20120820|43731T102|HMRTY|2189|HOME RETAIL GROUP PLC SPONSORE|5.83
20120820|43739Q100|AWAY|751|HOMEAWAY INC COM|25.00
20120820|43741E103|HCII|801|HOMEOWNERS CHOICE INC COM STK |20.60
20120820|43741E111|HCIIW|25|HOMEOWNERS CHOICE INC WTS|5.83
20120820|43741E301|HCIIP|75|HOMEOWNERS CHOICE INC 7% SER A|19.41
20120820|43785V102|HMST|500|HOMESTREET INC COM|36.82
20120820|439038100|HOFT|1561|HOOKER FURNITURE CORP|11.94
20120820|439555301|HOWWY|1844|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20120820|440452100|HRL|6882|HORMEL FOODS CORPORATION|28.64
20120820|44047T109|HZNP|1540356|HORIZON PHARMA INC COM|4.48
20120820|440543106|HOS|2017|HORNBECK OFFSHORE SERVICES INC|42.48
20120820|440694305|ZINC|4686|HORSEHEAD HLDG CORP COM STK (D|9.18
20120820|44106M102|HPT|7306|HOSPITALITY PROPERTIES TST SBI|23.85
20120820|44106M508|HPTPRC|4355|Hospitality Pptys Tr Pfd Serie|25.22
20120820|441060100|HSP|60|HOSPIRA INC|33.99
20120820|44107P104|HST|37653|HOST HOTELS & RESORTS, INC|15.56
20120820|441339108|HOTT|4386|HOT TOPIC INC|9.86
20120820|44183U100|HUSA|6483|HOUSTON AMERICAN ENERGY CORP|1.12
20120820|44244K109|HWCC|385|HOUSTON WIRE & CABLE COMPANY C|11.97
20120820|44248W208|HOVU|69|HOVNANIAN ENTERPRISES INC UNIT|15.50
20120820|442487203|HOV|38588|HOVNANIAN ENTERPRISES INC|2.67
20120820|44267D107|HHC|524|HOWARD HUGHES CORP COM STK (DE|65.19
20120820|443251103|HOCPY|2885|HOYA CORP SPONSORED ADR (JAPAN|23.06
20120820|443304100|HNP|90|HUANENG PWR INTL ADR(40 ORD-N)|28.01
20120820|443320106|HUBG|1765|HUB GROUP INC CL-A|32.69
20120820|443510201|HUBB|109|HUBBELL INC CL-B|82.92
20120820|443628102|HBM|638|HUDBAY MINERALS INC|8.74
20120820|444097109|HPP|917|HUDSON PAC PROPERTIES, INC COM|17.77
20120820|444144109|HDSN|415|HUDSON TECHNOLOGIES INC|3.32
20120820|444859102|HUM|1817|HUMANA INC|67.80
20120820|444903108|HGSI|16830|HUMAN GENOME SCIENCES INC|14.24
20120820|445658107|JBHT|4553|HUNT J B TRANSPORT SVCS INC|55.41
20120820|446150104|HBAN|2676|HUNTINGTON BANCSHARES INC|6.52
20120820|44667X208|HPCCP|800|HUNTINGTON PREFERRED CAPITAL, |28.25
20120820|446698102|HUSE|1295|HUNTINGTON US EQUITY ROTATION |26.14
20120820|446698201|HECO|5256|HUNTINGTON ECOLOGICAL STRATEGY|26.22
20120820|447011107|HUN|8419|HUNTSMAN CORPORATION|14.82
20120820|447462102|HURN|52|HURON CONSULTING GROUP INC.|33.29
20120820|448103101|HSQVY|671|HUSQUARVA AB SPONSORED ADR (SW|10.25
20120820|448407106|HTCH|2276|HUTCHINSON TECHNOLOGY INC|1.60
20120820|448415208|HUWHY|897|HUTCHISON WHAMPOA LTD ADR|18.20
20120820|448451104|HBPI|1308|HUTTIG BUILDING PRODS INC|1.36
20120820|448579102|H|277|HYATT HOTELS CORPORATION COM S|37.95
20120820|448883207|HYGS|2506|HYDROGENICS CORP NEW COM SHS (|6.50
20120820|448947507|IDT|198|IDT CORP COM STK CLASS B NEW|10.10
20120820|448954107|HDY|2359|HYPERDYNAMICS CORP|0.63
20120820|44915N101|HPTX|15|HYPERION THERAPEUTICS INC COM |10.04
20120820|44919P508|IACI|219|IAC / INTERACTIVECORP (DE) COM|52.33
20120820|44928D108|ICGE|645|ICG GROUP INC, COM STK|10.15
20120820|44930G107|ICUI|17|I C U MEDICAL INC|56.71
20120820|44934S206|ICAD|7247|ICAD INC COM STK (DE)|2.86
20120820|449575109|IG|14214|IGI LABORATORIES INC COM|1.19
20120820|44969G101|ICBU|1081|IMD COMPANIES INC COM STK|0.10
20120820|44977W106|PPR|850|ING PRIME RATE TST SBI|5.72
20120820|44980X109|IPGP|133|IPG PHOTONICS CORPORATION COM |62.43
20120820|44982N109|IGA|439|ING GLOBAL ADVANTAGE AND PREMI|11.34
20120820|44984A105|IPCM|1224|IPC THE HOSPITALIST COMPANY, I|43.92
20120820|450047204|IRS|920|IRSA INVERSIONES G/D DPSH(RP10|7.05
20120820|45031U101|SFI|7150|ISTAR FINANCIAL INC|7.26
20120820|45031U408|SFIPRD|1300|ISTAR FINL INC SR D CM RDM PFD|20.84
20120820|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.20
20120820|45031U705|SFIPRG|115|ISTAR FINANCIAL INC 7.65% SER |19.91
20120820|45071R109|XXIA|2268|IXIA|15.08
20120820|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |16.48
20120820|450911201|ITT|293|ITT CORP COM NEW|20.74
20120820|450936109|IAPLY|73|ICAP PLC SPONSORED ADR (UK)|10.65
20120820|451033104|IBIO|6157|IBIO, INC. COMMON STOCK|1.17
20120820|45104G104|IBN|449|ICICI BANK LTD ADS(RP 2EQTY SH|35.04
20120820|451055107|ICON|3617|ICONIX BRAND GROUP, INC.|18.88
20120820|45107V108|ICNB|10000|ICONIC BRANDS, INC|0.05
20120820|451107106|IDA|80|IDACORP INC (HOLDING CO)|42.57
20120820|45166E104|IDKOY|106|Idemitsu Kosan Co Ltd, Tokyo U|21.25
20120820|45166R204|IDIX|18935|IDENIX PHARMACEUTICALS INC|5.90
20120820|45169U105|IGTE|1453|IGATE CORPORATION|16.49
20120820|45172L209|CTC|2656|IFM INVESTMENTS LTD ADS RPSTG |1.59
20120820|451730105|IRG|196|IGNITE RESTAURANT GROUP INC CO|15.40
20120820|451734107|IHS|685|IHS INC CL-A COM STK|115.26
20120820|452308109|ITW|3271|ILLINOIS TOOL WORKS|60.00
20120820|452327109|ILMN|3973|ILLUMINA INC.|40.74
20120820|452363104|ILKAY|675|Iluka Resources Ltd Unsponsore|56.66
20120820|45245A107|IMN|3227|IMATION CORPORATION|5.71
20120820|45245E109|IMAX|22513|IMAX CORPORATION|21.67
20120820|452521107|IMMR|56|IMMERSION CORP|5.49
20120820|45253H101|IMGN|5092|IMMUNOGEN INC|14.23
20120820|452536105|IMUC|53097|IMMUNOCELLULAR THERAPEUTICS, L|3.04
20120820|45254P508|IMH|2445|IMPAC MTG HLDGS INC COM STK NE|4.89
20120820|45256B101|IPXL|185|IMPAX LABORATORIES INC COM (DE|24.16
20120820|452907108|IMMU|789|IMMUNOMEDICS INC|3.55
20120820|452926108|IOT|235|INCOME OPP RLTY INVESTORS INC |2.20
20120820|453038408|IMO|2958|IMPERIAL OIL LTD|46.73
20120820|453142101|ITYBY|103|IMPERIAL TOBACCO GRP ADS(RP 2 |77.29
20120820|45320R108|IMSC|23261|IMPLANT SCIENCES CORP|1.35
20120820|45321L100|IMPV|3809|IMPERVA, INC COM|30.69
20120820|453228108|IMDC|60534|IN MEDIA CORPORATION COM STK|0.35
20120820|45336E109|SAAS|3901|INCONTACT INC COM STK (DE)|5.69
20120820|45337C102|INCY|12177|INCYTE CORPORATION|18.94
20120820|453440307|IHC|437|INDEPENDENCE HLDGS CO|10.46
20120820|453836108|INDB|104|INDEPENDENT BANK CORP (MASS)|29.64
20120820|45384K106|IFLM|74006|INDEPENDENT FILM DEV CORP COM |0.03
20120820|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.32
20120820|45409B107|QAI|757|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120820|45409B206|MCRO|8581|IQ HEDGE GLOBAL MACRO ETF|27.42
20120820|45409B644|EMER|14|IQ EMERGING MKTS MID CAP|16.15
20120820|45409B834|CROP|300|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.94
20120820|45409B867|CNDA|115|INDEXIQ ETF TR IQ CANADA SMALL|23.90
20120820|45409B883|GRES|1777|INDEXIQ ETF TR IQ GLOBAL RESOU|27.42
20120820|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.61
20120820|45577X105|PIFMY|65|PT Indofood Sukses Makmur TBK |27.13
20120820|455793109|IDEXY|17|INDUSTRIA DE DISENO TEXTIL IND|21.41
20120820|455807107|IDCBY|1011|Industrial & Commercial Bank o|11.58
20120820|456314103|IDSA|676|INDUSTRIAL SVCS AMER INC (FL) |3.92
20120820|456463108|IBA|754|INDUSTRIAS BACHOCO S.A.B DE C.|22.92
20120820|45663L403|IFNY|196|INFINITY ENERGY RESOURCES, INC|1.25
20120820|45666Q102|INFA|8866|INFORMATICA CORP|31.31
20120820|456664309|INOW|756|INFONOW CORP|0.05
20120820|45667G103|INFN|5347|INFINERA CORPORATION COMMON ST|6.03
20120820|456683101|IFSC|2|Infinite Software Corporation |0.01
20120820|45671Q204|NRTI|14863|INERGETICS INC COM STK|0.12
20120820|45671U106|NRGM|1756|INERGY MIDSTREAM LP UNIT LTD P|22.85
20120820|45672B107|IFPJY|465|INFORMA PLC UNSPONSORED AMERIC|12.89
20120820|45672H104|BLOX|82|INFOBLOX INC COM|21.31
20120820|45675Y104|III|833|INFORMATION SERVICES GROUP INC|1.29
20120820|456788108|INFY|5224|INFOSYS LTD ADS|42.58
20120820|456837202|IND|3957|ING GROEP N.V.% ING PERPETUAL |24.80
20120820|456837301|INZ|1599|ING GROEP NV PERPETUAL DEBT SE|24.98
20120820|456837400|ISP|2638|ING GROEP NV PERPETUAL DEBT SE|22.70
20120820|456837509|ISG|1516|ING GROEP, N.V. PERPETUAL DENT|22.50
20120820|456837608|ISF|7066|ING Group, N.V. Perp Hybrid Ca|23.22
20120820|456837707|IDG|104|ING GROEP NV PRED CTF 7.3750% |24.99
20120820|456837806|IGK|62|ING GROEP NV PERPETUAL HYBRID |26.17
20120820|45684E107|IGD|30|ING GLOBAL EQUITY DIVIDEND AND|9.16
20120820|45684Q100|IID|6176|ING INTERNATIONAL HIGH DIVIDEN|9.75
20120820|45685U100|IDE|315|ING INFRASTRUCTURE, INDUSTRIAL|17.59
20120820|456910306|IMCI|3750|INFINITE GROUP INC|0.24
20120820|457030104|IMKTA|315|INGLES MARKETS INC CL-A|16.21
20120820|457153104|IM|560|INGRAM MICRO INC.CL-A|15.67
20120820|457461200|IRC|4384|INLAND REAL ESTATE CORP|8.31
20120820|457642205|INOD|2213|INNODATA INC COM STK (DE)|3.72
20120820|45765U103|NSIT|1740|INSIGHT ENTERPRISES INC|18.35
20120820|457669307|INSM|4846|INSMED INC-NEW|3.08
20120820|45768A302|INIV|1828|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120820|45768S105|IOSP|1370|INNOSPEC, INC.|32.24
20120820|45772F107|IPHI|208|INPHI CORPORATION COM STK (DE)|11.64
20120820|45773H102|INO|4251|INOVIO PHARMACEUTICALS, INC.|0.55
20120820|45774N108|IPHS|862|INNOPHOS HOLDINGS, INC COM STK|47.26
20120820|45774W108|IIIN|1052|INSTEEL INDUSTRIES INC|10.32
20120820|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|.
20120820|45778Q107|NSP|1207|INSPERITY INC|25.27
20120820|45779L107|IFMI|344|INSTITUTIONAL FINL MKTS INC CO|1.30
20120820|45784P101|PODD|1269|INSULET CORP COM STK (DE)|20.59
20120820|457983104|IEMMF|51|INMET MINING CORP (F)|45.12
20120820|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |39.13
20120820|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|3.20
20120820|458118106|IDTI|16840|INTEGRATED DEVICE TECH INC|5.49
20120820|458140100|INTC|1356|INTEL CORP;COM USD0.001|26.33
20120820|45822F107|WFCF|10132|INTEGRATED MANAGEMENT INFORMAT|1.15
20120820|45822P105|TEG|1090|INTEGRYS ENERGY GROUP INC COM |56.78
20120820|45822R101|IGXT|3400|INTELGENX TECHNOLOGIES CORP CO|0.60
20120820|45825A105|SVFC|9854|INTELLICELL BIOSCIENCES, INC. |0.22
20120820|458334109|IPAR|642|INTER PARFUMS INC|17.55
20120820|45841N107|IBKR|406|INTERACTIVE BROKERS GROUP, IN |13.64
20120820|45841V109|ININ|920|INTERACTIVE INTELLIGENCE GRP I|29.16
20120820|45845C107|ICCO|1500|INTERCARE DX INC|.
20120820|45857P301|IHG|748|INTERCONTINENTAL HOTELS GROUP |26.03
20120820|45865V100|ICE|2684|INTERCONTINENTALEXCHANGE, INC.|135.34
20120820|458665304|IFSIA|2061|INTERFACE INC COM STK|13.90
20120820|458743101|IBI|200|INTERLINE BRANDS, INC.|25.47
20120820|458786100|IN|1424|INTERMEC, INC.|6.10
20120820|45884X103|ITMN|500|INTERMUNE INC|7.69
20120820|45885A300|INAP|1918|INTERNAP NETWORK SERVICES CORP|7.17
20120820|459044103|IBOC|379|INTL BANCSHARES CORP (TX)|18.26
20120820|459200101|IBM|820|INTL BUSINESS MACHINES CORP|201.22
20120820|459506101|IFF|3901|INTL FLAVORS & FRAGRANCES|61.90
20120820|459902102|IGT|1694|INTL GAME TECHNOLOGY|11.76
20120820|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|0.09
20120820|460146103|IP|27885|INTERNATIONAL PAPER CO|34.58
20120820|460321201|ISH|711|INTL SHIPHOLDING CORP|16.91
20120820|460328107|ISLV|30000|INTERNATIONAL SILVER, INC. COM|0.55
20120820|460335201|ISCA|823|INTL SPEEDWAY CORP CL-A|25.95
20120820|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.07
20120820|46050R102|THM|2500|INTERNATIONAL TOWER HILL MINES|2.87
20120820|460690100|IPG|20873|INTERPUBLIC GROUP COS INC|11.27
20120820|460951106|IOC|124952|INTEROIL CORP (F)|78.02
20120820|460981301|INTX|3779|INTERSECTIONS INC|12.89
20120820|461070872|IPLPRB|152|INTERSTATE POWER & LIGHT CO 8.|28.05
20120820|461148108|IVAC|176|INTEVAC INC|6.18
20120820|46118H104|IL|7324|INTRALINKS HOLDINGS INC COM ST|5.55
20120820|46120E602|ISRG|1|INTUITIVE SURGICAL INC|511.73
20120820|461203101|IVC|1696|INVACARE CORP|13.70
20120820|46121E205|INTZ|200|INTRUSION INC NEW|0.28
20120820|46121H109|IIN|98|INTRICON CORPORATON|4.73
20120820|46121Y102|IPI|328|INTREPID POTASH, INC|21.90
20120820|461212102|SNAK|1291|INVENTURE FOODS INC COM STK (D|6.26
20120820|46123D205|INVN|7001|INVENSENSE INC COM|13.60
20120820|46130L109|IIC|9051|INVESCO CALIF MUNI INCM TR COM|16.80
20120820|46130M107|IQC|727|INVESCO CALIF QUALITY MUNI SEC|15.47
20120820|46130W105|ICS|588|INVESCO CALIF MUNI SECURITIES |16.33
20120820|46131H107|VVR|3862|INVESCO VAN KAMPEN SR INCOME T|4.97
20120820|46131J103|VKQ|619|INVESCO VAN KAMPEN|15.07
20120820|46131L108|VIM|1272|INVESCO VAN KAMP TR VALUE MUNI|14.78
20120820|46131M106|VGM|7343|INVESCO VAN KAMPEN TR INVT|15.69
20120820|46131T101|VTN|1380|INVESCO VAN KAMPEN TR INVT|16.53
20120820|46132E103|VKI|1925|INVESCO VAN KAMPEN ADVANTAGE M|13.69
20120820|46132G108|VKL|55|INVESCO VAN KAMPEN SELECT SECT|13.16
20120820|46132H106|VCV|3123|INVESCO VAN KP (CA)VAL MUNI IN|14.55
20120820|46132J102|VMV|1223|INVESCO VAN KAMPEN MASSAHUSETT|14.18
20120820|46132K109|VPV|281|INVESCO VAN KAMPEN PENNSYLVANI|15.59
20120820|46132L107|VBF|495|INVESCO VAN KAMPEN|21.65
20120820|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|16.58
20120820|46133A100|OIB|873|INVESCO MUNI INCM OPPORT TRUST|8.12
20120820|46133C106|OIC|718|INVESCO MUNI INCM OPPORT TRUST|8.76
20120820|46133E102|PIA|3686|INVESCO MUNI PREMIUM INCM TR C|9.41
20120820|46133F109|IQN|3306|INVESCO NEW YORK QUALITY MUNI |17.33
20120820|46133G107|IQI|338|INVESCO QUALITY MUNI INCM TR C|14.71
20120820|46133H105|IQT|3649|INVESCO QUALITY MUNI INVESTMEN|14.96
20120820|46145F105|ITG|7221|INVESTMENT TECH GROUP INC(NEW)|8.27
20120820|46146P102|ISBC|589|INVESTORS BANCORP INC|16.13
20120820|46147M108|ICH|79|INVESTORS CAPITAL HOLDINGS LTD|4.10
20120820|461730103|IRET|562|INVESTORS REAL ESTATE TR SBI|8.21
20120820|461730301|IRETPRB|1660|INVESTORS REAL ESTATE TR|25.99
20120820|461804106|ITIC|574|INVESTORS TITLE CO|61.08
20120820|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120820|462044108|IO|6463|ION GEOPHYSICAL CORPORATION|6.89
20120820|46261V108|IPAS|3146|IPASS INC|2.06
20120820|46267Q202|IRE|634|GOVERNOR-BK OF IRELND ADS NEW |5.30
20120820|46269C102|IRDM|4724|IRIDIUM COMM INC COM STK (NY) |7.66
20120820|462714106|IKSGY|435|IRKUTSKENERGO AO SPONS ADR|21.55
20120820|462726100|IRBT|2336|IROBOT CORPORATION|26.14
20120820|462846106|IRM|987|IRON MOUNTAIN INC DELAWARE|33.53
20120820|463013102|ICPW|4411|Ironclad Performance Wear Corp|0.21
20120820|46333X108|IRWD|990|IRONWOOD PHARMACEUTICALS INC C|12.29
20120820|46428Q109|SLV|2446|ISHARES SILVER TRUST|27.24
20120820|46428R107|GSG|364|ISHARES S&P GSCI CMDITY-INDEXE|34.11
20120820|464285105|IAU|107364|ISHARES GOLD TRUST|15.74
20120820|464286103|EWA|8905|ISHARES MSCI AUSTRALIA IDX FD |23.67
20120820|464286251|CEMB|234|ISHARES EMERGING MARKETS CORP |51.95
20120820|464286293|DVYA|1041|ISHARES ASIA/PACIFIC DIVID 30 |52.32
20120820|464286301|EWK|1695|ISHARES MSCI BELGIUM INVESTABL|11.90
20120820|464286319|DVYE|29507|ISHARES EMERGING MARKETS DIVID|51.86
20120820|464286335|RING|672|ISHARES INC MSCI GLOBAL GOLD M|19.41
20120820|464286343|FILL|635|ISHARES INC MSCI GLOBAL ENERGY|24.13
20120820|464286350|VEGI|14731|ISHARES INC MSCI GLOBAL AGRICU|25.72
20120820|464286368|PICK|1278|ISHARES INC MSCI GLOBAL SELECT|20.23
20120820|464286384|EEME|200|ISHARES MSCI EMERGING MARKETS |52.72
20120820|464286400|EWZ|368|ISHARES MSCI BRAZIL|55.37
20120820|464286517|LEMB|203827|ISHARES INC EMERGING MKTS LOCA|51.12
20120820|464286525|ACWV|2213|ISHARES MSCI ALL COUNTRY WORLD|55.86
20120820|464286533|EEMV|3742|ISHARES MSCI EMERGING MKTS MIN|55.98
20120820|464286566|ESR|2574|ISHARES MSCI EMERGING MARKETS |24.72
20120820|464286608|EZU|4000|ISHARES MSCI EMU INDEX FUND|28.97
20120820|464286624|THD|2751|ISHARES MSCI THAILAND INVESTAB|71.03
20120820|464286632|EIS|1620|ISHARES INC MCSI ISRAEL CAPPED|36.97
20120820|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|36.97
20120820|464286673|EWS|1753|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20120820|464286699|EWU|9367|ISHS MSCI UTD KINGDOM IDX FD|17.26
20120820|464286707|EWQ|21771|ISHARES MSCI FRANCE INDEX FD|20.73
20120820|464286715|TUR|2106|ISHARES MSCI TURKEY INVESTABLE|55.26
20120820|464286731|EWT|5837|ISHARES MSCI TAIWAN INDEX FUND|12.71
20120820|464286749|EWL|326|ISHARES MSCI SWITZERLND IDX FD|23.87
20120820|464286764|EWP|11610|ISHARES MSCI SPAIN INDEX FD|26.03
20120820|464286772|EWY|691|ISHS MSCI SOUTH KOREA IDX FD|57.76
20120820|464286780|EZA|37675|ISHARES MSCI SOUTH AFRICA INDE|65.65
20120820|464286806|EWG|170|ISHARES MSCI GERMANY INDEX FD |21.15
20120820|464286814|EWN|49346|ISHARES MSCI NETHERLNDS INVEST|18.09
20120820|464286822|EWW|895|ISHARES MSCI MEXICO INVESTABLE|63.05
20120820|464286830|EWM|436780|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20120820|464286871|EWH|15510|ISHARES MSCI HONG KONG IDX FD |17.19
20120820|464287101|OEF|4484|ISHARES S&P 100 INDEX FD|65.45
20120820|464287119|JKE|1795|ISHARE MORNINGSTAR LARGE GROWT|78.01
20120820|464287127|JKD|1336|ISHARES MORNINGSTAR LARGE CORE|81.12
20120820|464287150|ISI|24|ISHARES S&P 1500 INDEX FD|64.45
20120820|464287168|DVY|2976|ISHARES DOW JONES SELECT DIVID|57.93
20120820|464287184|FXI|40963|ISHARES FTSE CHINA 25 INDEX FU|34.50
20120820|464287192|IYT|74987|ISHARES DOW JONES TRANSP AVG I|92.81
20120820|464287200|IVV|24750|ISHARES S&P 500 INDEX FUND|142.79
20120820|464287242|LQD|285304|ISHARES IBOXX $ INVESTOP INVES|118.46
20120820|464287275|IXP|703|ISHARES S&P GLOBAL TELECOMMUNI|60.10
20120820|464287309|IVW|4033|ISHARES S&P 500 GROWTH INDEX F|77.01
20120820|464287325|IXJ|220|ISHARES S&P GLOBAL HEALTHCARE |61.73
20120820|464287440|IEF|525|ISHARES BARCLAYS|106.72
20120820|464287465|EFA|2600|ISHARES TR MSCI EAFE INDEX FD |52.30
20120820|464287473|IWS|8154|ISHARES RUSSELL MIDCAP VALUE I|48.36
20120820|464287481|IWP|3244|ISHARES RUSSELL MIDCAP GROWTH |61.42
20120820|464287507|IJH|40715|ISHARES S&P MIDCAP400 INDEX|97.77
20120820|464287523|SOXX|863|ISHARES PHLX SOX SEMICONDUCTOR|55.15
20120820|464287531|IGN|57178|S&P NORTH AMERICAN TECHNOLOGY-|26.98
20120820|464287549|IGM|176|S&P NORTH AMERICAN TECHNOLOGY |69.42
20120820|464287556|IBB|2287|ISHARES NASDAQ BIOTECHNOLOGY I|133.15
20120820|464287564|ICF|995|ISHARE COHEN&STEERS RLTY MAJOR|79.66
20120820|464287598|IWD|7922|ISHARES RUSSELL 1000 VAL INDEX|70.89
20120820|464287606|IJK|9837|ISHARES S&P MIDCAP 400 VALUE I|110.64
20120820|464287614|IWF|5233|ISHARES RUSSELL 1000 GR IND|66.10
20120820|464287622|IWB|31967|ISHARES RUSSELL 1000 INDEX FD |78.44
20120820|464287630|IWN|57791|ISHARES RUSSELL2000 VAL IDX FD|72.42
20120820|464287648|IWO|150|ISHARES RUSSELL 2000 GWT IDX F|93.68
20120820|464287655|IWM|1981557|ISHARES RUSSELL 2000 INDEX|81.71
20120820|464287671|IWZ|553|ISHARES RUSSELL 3000 GWT IDX F|53.83
20120820|464287705|IJJ|4835|ISHARES S&P MIDCAP 400 VALUE I|84.31
20120820|464287721|IYW|369|ISHARES DJ US TECH SECT IDX FD|76.13
20120820|464287754|IYJ|297|ISHARES DJ US INDL SECT IDX FD|70.90
20120820|464287770|IYG|2651|ISHARES DJ US FINL SVCS IDX FD|53.30
20120820|464287796|IYE|223|ISHARES DJ US ENRGY SECTOR IDX|41.62
20120820|464287804|IJR|10138|ISHARES S&P SM CAP 600 INDEX|75.88
20120820|464287838|IYM|114406|ISHARS DJ US BASICMAT SECT IDX|66.89
20120820|464287846|IYY|2856|ISHARES TR DOW JONES U.S. INDE|71.15
20120820|464287861|IEV|135439|ISHARES S&P EUROPE 350 INDEX|35.70
20120820|464287879|IJS|20185|ISHARES S&P SMALLCAP 600 VALUE|77.47
20120820|464287887|IJT|300|ISHARES S&P SMALL CAP 600 GROW|82.85
20120820|464288109|JKF|365|ISHARES MORNINGSTAR LARGE VALU|64.01
20120820|464288117|IGOV|1375|ISHARES S&P/CITIGROUP INTERNAT|98.75
20120820|464288158|SUB|442|ISHARES TR|106.72
20120820|464288166|AGZ|519|ISHARES LEHMAN AGENCY BOND FUN|113.34
20120820|464288174|WOOD|3708|ISHARES S&P GLOBAL TIMBER & FO|38.87
20120820|464288182|AAXJ|2270|ISHARES MSCI ALL COUNTRY ASIA |54.29
20120820|464288190|FCHI|44|ISHARES FTSE CHINA (HK LISTED)|42.27
20120820|464288208|JKG|109|ISHARES MORNINGSTAR MID CORE I|95.48
20120820|464288216|EMIF|9651|ISHARES S&P EMERGING MARKETS I|33.10
20120820|464288224|ICLN|1000|ISHARES S&P GLOBAL CLEAN ENERG|6.90
20120820|464288240|ACWX|858962|ISHARES MSCI ACWI EX US INDEX |38.84
20120820|464288307|JKH|448|ISHARE MORNINGSTAR MID GROWTH |104.98
20120820|464288356|CMF|915|ISHARES S&P CA AMT-FREE MUNI B|115.14
20120820|464288406|JKI|308|ISHARES MORNINGSTAR MID VALUE |78.84
20120820|464288422|WPS|2829|ISHRS S&P DEVELOPED EX-US PPTY|33.18
20120820|464288448|IDV|102943|ISHARES DOW JONES INTERNATIONA|31.58
20120820|464288455|IFNA|1017|ISHRS FTSE EPRA/NAREIT NORTH A|48.58
20120820|464288489|IFGL|1430|ISHRS FTSE EPRA/NAREIT GLOBAL |30.43
20120820|464288513|HYG|394|ISHARES TR IBOXX $ HIGH YIELD |91.54
20120820|464288539|REM|339083|ISHARES|14.65
20120820|464288547|RTL|2314|ISHARES FTSE NAREIT RETAIL CAP|35.27
20120820|464288554|FNIO|8|ISHARES FTSE NAREIT IND/OFFICE|28.44
20120820|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|48.69
20120820|464288570|DSI|156|ISHARES MSCI KLD 400 SOCIAL IN|51.52
20120820|464288588|MBB|126|ISHARES BARCLAYS MBS BOND FD|108.40
20120820|464288596|GBF|806|ISHARES BARCLAYS GOVT CR BD FD|114.56
20120820|464288604|JKK|53|ISHARES MORNINGSTAR SMALL GROW|92.62
20120820|464288612|GVI|50503|ISHARES BARCLAYS INTERMED GOVT|112.02
20120820|464288653|TLH|1337|ISHARES BARCLAYS 10-20 YR TREA|134.46
20120820|464288661|IEI|2145|ISHARES BARCLAYS 3-7 YR TREAS |122.58
20120820|464288679|SHV|103|ISHARES|110.21
20120820|464288687|PFF|888|ISHARES S&P U.S. PREFERRED STK|39.57
20120820|464288729|EXI|165|ISHARES S&P GLOBAL INDUSTRIALS|52.09
20120820|464288737|KXI|14023|ISHARES S&P GLOBAL CONSUMER ST|73.32
20120820|464288752|ITB|12291|ISHARES TR DOW JONES US HOME C|18.02
20120820|464288760|ITA|13|ISHARES TR DOW JONES US AEROSP|65.34
20120820|464288786|IAK|957|ISHARES TR DOW JONES US INS IN|31.51
20120820|464288802|KLD|334|ISHARES MSCI USA ESG SELECT SO|59.33
20120820|464288844|IEZ|6756|ISHARES TR DOW JONES US OIL EQ|53.43
20120820|464288851|IEO|74490|ISHARES TR DOWN JONES US OIL &|62.96
20120820|464288877|EFV|411|MSCI EAFE VALUE INDEX FUND|44.54
20120820|464289107|TGR|68|ISHARES S&P TARGET DATE RETIRE|31.29
20120820|464289123|ENZL|1729|ISHARES MSCI NEW ZEALAND INVES|31.09
20120820|464289131|EWZS|150|ISHARES MSCI BRAZIL SMALL CAP |25.10
20120820|464289180|EUFN|1088|ISHARES MSCI EUROPE FINANCIALS|16.29
20120820|464289271|MUAF|345|ISHARES TR 2017 S&P AMT-FREE M|55.72
20120820|464289305|TZE|12|ISHARES S&P TARGET DATE 2015 I|33.50
20120820|464289313|MUAE|723|ISHARES TR 2016 S&P AMT-FREE M|53.74
20120820|464289339|MUAD|1134|ISHARES TR 2015 S&P AMT-FREE M|53.56
20120820|464289362|MUAC|364|ISHARES TR 2014 S&P AMT-FREE M|51.72
20120820|464289438|IWY|15077|ISHARES TR RUSSELL 200 GROWTH |35.54
20120820|464289446|IWL|101|ISHARES TR RUSSELL 200 INDEX F|32.95
20120820|464289479|GLJ|1549|ISHARES TR 10+ GOV/CR BD FD|62.87
20120820|464289511|CLY|14144|ISHARES TR 10+ YR CR BD FD|61.13
20120820|464289529|INDY|446|ISHARES S&P INDIA NIFTY 50 IND|22.03
20120820|464289602|TZL|174|ISHARES S&P TARGET DATE 2030 I|34.87
20120820|464289701|TZO|999|ISHARES S&P TARGET DATE 2035 I|34.96
20120820|464289800|TZV|21|ISHARES S&P TARGET DATE 2040 I|35.22
20120820|464289842|EPU|1968|ISHARES MSCI ALL PERU CAPPED I|40.62
20120820|464289859|AOA|9024|ISHARES S&P AGGRESSIVE ALLOCAT|36.15
20120820|464289867|AOR|2367|ISHARES S&P GROWTH ALLOCATION |33.32
20120820|464289875|AOM|6978|ISHARES S&P MODERATE ALLOCATIO|31.27
20120820|464289883|AOK|825|ISHARES S&P CONSERVATIVE ALLOC|30.14
20120820|46429B135|IPFF|542|ISHARES TRUST S&P INTERNATIONA|26.27
20120820|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.35
20120820|46429B226|ENGN|100|ISHARES TRUST INDUSTRIALS SECT|51.00
20120820|46429B267|GOVT|75727|ISHARES BARCLAYS U.S. TREASURY|25.14
20120820|46429B309|EIDO|5144|ISHARES MSCI INDONESIA INVESTA|29.99
20120820|46429B333|GNMA|12588|ISHARES BARCLAYS GNMA BOND FD |50.71
20120820|46429B366|CMBS|1087|ISHARES BARCLAYS CMBS BOND FUN|50.99
20120820|46429B408|EPHE|636|ISHARES MSCI PHILIPPINES INVES|29.15
20120820|46429B507|EIRL|3007|ISHARES MSCI IRELAND CAPPED IN|20.85
20120820|46429B606|EPOL|2815|ISHARES MSCI POLAND INVESTABLE|24.97
20120820|46429B622|AXJS|19|ISHARES MSCI ALL COUNTRY ASIA |53.84
20120820|46429B648|TZW|264|ISHARES TR|27.27
20120820|46429B655|FLOT|10619|ISHARES TR FLTG RATE NT FD|50.18
20120820|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.41
20120820|46429B689|EFAV|1522|ISHARES TR MSCI MINIMUM VOLATI|53.27
20120820|46429B705|ERUS|8260|ISHARES MSCI RUSSIA CAPPED IND|21.84
20120820|46429B747|STIP|612|ISHARES BARCLAYS 0-5 YEAR TIPS|102.43
20120820|46429B770|ITIP|40|ISHARES INTERNATIONAL INFLATIO|46.96
20120820|46429B812|GTIP|624|ISHARES GLOBAL INFLATION LINKE|49.91
20120820|464294107|ALT|611|ISHARES DIVERSIFIED ALTERNATIV|51.03
20120820|46432F875|IYLD|19|ISHARES MORNINGSTAR MULTI- ASS|26.16
20120820|464330109|ISIS|14203|ISIS PHARMACEUTICALS|13.40
20120820|46489B108|ISS|166|ISOFTSTONE HLDGS LTD ADS EACH |4.92
20120820|46489V104|ISR|36270|ISORAY INC|0.91
20120820|465036200|ISCHY|21|Israel Chemicals Limited Unspo|11.71
20120820|465141406|ISRL|75|ISRAMCO INC|107.99
20120820|465562106|ITUB|2449|ITAU UNIBANCO BANCO HLDGS S.A.|17.25
20120820|465647303|ITEX|1289|ITEX CORP COM STK (USA)|3.65
20120820|465685105|ITC|4529|ITC HOLDINGS CORP|73.36
20120820|465733103|ITNS|8090|ITONIS, INC. COM STK|0.01
20120820|46579N103|IVN|100|IVANHOE MINES LTD|8.64
20120820|465790103|IVAN|8871|IVANHOE ENERGY INC|0.72
20120820|46600W106|IXYS|437|IXYS CORP (DEL)|9.66
20120820|466032109|JJSF|589|J & J SNACK FOODS CORP|57.82
20120820|466090107|JASO|325086|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120820|46611B109|JBII|7701|JBI, INC. NEW COMMON STOCK|1.16
20120820|46612J507|JDSU|14229|JDS UNIPHASE CANADA LTD COMMON|12.01
20120820|46612K108|JDAS|1112|JDA SOFTWARE GROUP INC|30.27
20120820|46614T107|JFC|99|JF CHINA REGION FUND INC|12.10
20120820|46623D200|JPMPRJ|2319|JP MORGAN CHASE CAPITAL X PFD |25.55
20120820|466249208|JSAIY|74|J SAINSBURY PLC SPNS ADR NEW (|20.85
20120820|46625H100|JPM|6479|JPMORGAN CHASE & CO COM STK|36.98
20120820|466299302|JZZI|691|JZZ TECHNOLOGIES, INC. COMMON |1.60
20120820|466313103|JBL|3727|JABIL CIRCUIT INC|23.16
20120820|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|10.41
20120820|46634Y102|JWCA|254864|JWC ACQUISITION CORP COM STK|10.95
20120820|466367109|JACK|1002|JACK IN THE BOX INC.|26.36
20120820|469814107|JEC|4389|JACOBS ENGINEERING GROUP INC|41.00
20120820|47009M103|JAG|25409|JAGUAR MINING INC|0.99
20120820|47012E106|JAKK|1493|JAKKS PACIFIC INC|16.05
20120820|47023A101|JMBA|4673|JAMBA, INC. COM STK|2.37
20120820|47030M106|JHX|1200|JAMES HARDIE INDS SE ADS (5 UT|42.13
20120820|470355207|JRCC|17238|JAMES RIVER COAL NEW|2.50
20120820|47102X105|JNS|1664|JANUS CAPITAL GROUP INC.|8.54
20120820|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.24
20120820|471109108|JAH|30|JARDEN CORPORATION|48.90
20120820|471115402|JMHLY|62|JARDINE MATHESON HLDGS LTD ADR|53.65
20120820|472319102|JEF|1355|JEFFERIES GROUP INC(NEW)|13.62
20120820|472375104|JFBI|445|JEFFERSON BANCSHARES INC|2.15
20120820|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|10.55
20120820|477143101|JBLU|6115|JETBLUE AIRWAYS CORPORATION|5.06
20120820|477373104|JEXYY|700|JIANGSU EXPRESSWAY CO LTD SPON|18.23
20120820|47759T100|JKS|1000|JINKOSOLAR HOLDING CO., LTD AD|2.42
20120820|47760A108|JIVE|3325|JIVE SOFTWARE INC COM STK|15.38
20120820|477839104|JBT|1104|JOHN BEAN TECHNOLOGIES CORPORA|16.90
20120820|47804L102|HEQ|6377|JOHN HANCOCK HEDGED EQUITY &|16.30
20120820|478366107|JCI|27754|JOHNSON CONTROLS INC|27.38
20120820|479142408|JMPLD|1|JOHNSON MATTHEY PUBLIC LTD CO |73.96
20120820|48020Q107|JLL|2280|JONES LANG LASALLE INC|71.82
20120820|48020T101|JNY|1070|JONES GROUP INC COM STK (PA)|12.15
20120820|48023P106|JSDA|47|JONES SODA CO|0.43
20120820|480838101|JOSB|1074|JOS A BANK CLOTHIERS INC|41.00
20120820|481130102|JRN|2020|JOURNAL COMMUNICATIONS INC CL-|5.80
20120820|481165108|JOY|1145|JOY GLOBAL INC|55.90
20120820|48122F207|JPMPRY|980|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20120820|48123V102|JCOM|1427|J2 GLOBAL INC|29.19
20120820|48125E207|JPMPRC|581|JPMORGAN CHASE CAPITAL XXIX 6.|26.31
20120820|48137C108|JBAXY|2326|JULIUS BAER GROUP LTD UNSPONSO|6.49
20120820|48205Q203|JPTR|60344|JUPITER ENTERPRISES INC COM NE|.
20120820|48238T109|KAR|10|KAR AUCTION SVCS INC (DE)|17.01
20120820|48241A105|KB|383|KB FINL GROUP INC SPONSORED AD|32.99
20120820|48242W106|KBR|360|KBR INC COM|27.83
20120820|482423100|KBW|1571|KBW, INC. COM|16.22
20120820|482470200|KITD|10370|KIT DIGITAL INC NEW COM STK (D|2.78
20120820|48248A306|KFN|370|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120820|48248A504|KFI|2534|KKR FINL HLDGS LLC 7.500% SR N|26.61
20120820|48248M102|KKR|5732|KKR& CO L.P. COMMON UNITS RPST|14.51
20120820|482480100|KLAC|4266|KLA-TENCOR CORP|53.34
20120820|482542107|KMAG|748791|KMA Global Solutions Internati|0.01
20120820|482564101|KMG|30|K M G CHEMICALS INC|17.55
20120820|48265W108|KPLUY|304|K PLUS S AG SPON ADR (GERMANY |25.12
20120820|48268R106|KSW|871|KSW INC|3.87
20120820|482686102|KSWS|8228|K-SWISS INC CL-A|2.95
20120820|48273U102|LRN|1951|K12, INC COM STK|22.03
20120820|482738101|KVHI|539|KVH INDUSTRIES INC|13.73
20120820|48274B103|KUTV|649|KU6 MEDIA CO, LTD AMERICAN DEP|1.11
20120820|482740107|KVPBQ|7530|K-V PHARMACEUTICAL CO CL B|0.25
20120820|482740206|KVPHQ|36916|K-V PHARMACEUTICALS CO CL A|0.21
20120820|483007704|KALU|13371|KAISER ALUMINUM CORP NEW|57.74
20120820|483548103|KAMN|1561|KAMAN CORP CL-A|34.01
20120820|483709101|KNDI|5008|Kandi Technolgies, Corp. Commo|4.92
20120820|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.50
20120820|485537302|KCRPY|295|KAO CORP SPONS ADR|28.63
20120820|48562P103|KS|4525|KapStone Paper and Packaging C|19.90
20120820|485663108|KRMEF|146481|KARMIN EXPLORATION INC|0.50
20120820|485785109|KPCPY|193|KASIKORNBANK PUB CO LTD UNSPON|21.71
20120820|486026107|KATY|290|KATY INDUSTRIES INC|0.30
20120820|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.26
20120820|486577109|KYAK|235|KAYAK SOFTWARE CORP CL A COM S|26.73
20120820|486587108|KDN|1918|KAYDON CORP|22.78
20120820|48660P104|KYE|1444|KAYNE ANDERSON ENERGY TOTAL RE|26.73
20120820|48660Q102|KED|737|KAYNE ANDERSON DEVELOPMENT COM|25.55
20120820|486606106|KYN|17658|KAYNE ANDERSON MLP INVESTMENT |29.59
20120820|486606403|KYNPRD|225|KAYNE ANDERSON MLP INVT CO|25.30
20120820|486606502|KYNPRE|500|KAYNE ANDERSON MLP INVT CO MAN|25.40
20120820|48661E108|KMF|730|KAYNE ANDERSON MIDSTREAM/ENERG|27.95
20120820|48666K109|KBH|2313|KB HOME|11.04
20120820|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|17.67
20120820|48668E101|KCAP|589|KCAP FINL INC COM (DE)|8.68
20120820|487275109|KGN|836|Keegan Resources Inc Ordinary |2.92
20120820|487836108|K|4039|KELLOGG CO|51.10
20120820|488152208|KELYA|5530|KELLY SERVICES INC CL-A|12.99
20120820|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.28
20120820|488360207|KEM|3654|KEMET CORP NEW COM STK (DE)|4.66
20120820|488879107|KNXA|767|KENEXA CORP|33.60
20120820|489165100|KDIAF|1116|KENNADY DIAMONDS INC COM SHS (|1.02
20120820|489398107|KW|1042|KENNEDY-WILSON HOLDINGS, INC. |14.02
20120820|491292108|KFFB|1200|KENTUCKY FIRST FEDERAL BANCORP|7.25
20120820|492515101|KERX|522|KERYX BIOPHARMACEUTICALS, INC.|2.00
20120820|492854104|KEQU|109|KEWAUNEE SCIENTIFIC CORP|12.80
20120820|493144109|KTCC|933|KEY TRONIC CORP|7.88
20120820|493267108|KEY|1348|KEYCORP (NEW)|8.36
20120820|493267405|KEYPRG|24|KEYCORP NON CUMULATIVE PERP CO|118.25
20120820|493308100|KEYN|74|KEYNOTE SYSTEMS INC|13.64
20120820|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|6.40
20120820|493723100|KEYW|158|THE KEYW HOLDING CORP COM STK |11.15
20120820|493732101|KFRC|1577|KFORCE INC|12.76
20120820|49375T100|KID|2588|KID BRANDS,INC COMMON STOCK|1.27
20120820|49427F801|KRCPRH|8500|KILROY REALTY CORPORATION PFD |24.60
20120820|494274103|KBALB|2451|KIMBALL INTL INC CL B|11.35
20120820|49435N101|KBX|2523|KIMBER RESOURCES INC (CANADA) |0.68
20120820|494368103|KMB|1531|KIMBERLY CLARK CORP|83.95
20120820|49446R109|KIM|6501|KIMCO REALTY CORPORATION|20.31
20120820|49446R778|KIMPRJ|123|KIMCO RLTY CORP DEPOSITARY SH |24.34
20120820|49455U100|KMR|70|KINDER MORGAN MANAGEMENT LLC|73.73
20120820|494550106|KMP|4061|KINDER MORGAN ENER PNTRS L.P. |82.54
20120820|49456B101|KMI|1412|KINDER MORGAN INC (DE)|34.22
20120820|494580103|KND|4010|KINDRED HEALTHCARE INC|11.31
20120820|49579A204|KGJI|11835|KINGOLD JEWELRY INC. NEW COMMO|1.64
20120820|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.57
20120820|496398207|KSMRD|3000|KINGSMAN RES INC COM NEW (CDA)|0.09
20120820|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|5.50
20120820|496719105|KINS|943|KINGSTONE COMPANIES, INC COM S|4.99
20120820|496902404|KGC|58023|KINROSS GOLD CORP NEW|8.31
20120820|496904202|KFS|1489|KINGSWAY FINANCIAL SVCS INC (N|2.01
20120820|497217109|KIOR|2022|KIOR, INC CLASS A COM STK|6.96
20120820|49726K105|KIPS|2180|KIPS BAY MEDICAL INC|1.48
20120820|497498105|KIRK|772|KIRKLANDS INC|9.93
20120820|49803T102|KRG|6292|KITE REALTY GROUP TRUST COM|5.26
20120820|49803T201|KRGPRA|299|KITE REALTY GROUP TRUST PERP P|25.76
20120820|498904200|KNL|2599|KNOLL INC (NEW)|14.87
20120820|499005106|KCG|750642|KNIGHT CAPITAL GROUP, INC. CLA|2.91
20120820|499064103|KNX|3724|KNIGHT TRANSPORTATION INC|15.17
20120820|50015Q100|KOG|100|KODIAK OIL & GAS CORP|9.30
20120820|500255104|KSS|61|KOHLS CORP|51.96
20120820|50047P104|KONG|3050|KONGZHONG CORP SPONS ADR (CAYM|6.94
20120820|500472303|PHG|646|PHILIPS ELEC(KON);SPON ADR REP|23.30
20120820|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.30
20120820|50060P106|KOP|773|KOPPERS HOLDINGS, INC.|32.44
20120820|500600101|KOPN|1955|KOPIN CORP|3.47
20120820|50063B104|KEF|26761|KOREA EQUITY FUND INC|9.27
20120820|500634209|KF|100|KOREA FUND, INC (NEW)|38.01
20120820|500643200|KFY|552|KORN/FERRY INTERNATIONAL|14.88
20120820|50077B207|KTOS|761|KRATOS DEFENSE & SECURITY SOLU|5.16
20120820|50077C106|KRA|1114|KRATON PERFORMANCE POLYMERS IN|21.91
20120820|501014104|KKD|6208|KRISPY KREME DOUGHNUTS INC|6.80
20120820|501044101|KR|2216|KROGER CO|22.03
20120820|501187108|KHNGY|31|Kuehne & Nagel International A|22.73
20120820|501242101|KLIC|10619|KULICKE & SOFA INDS INC|11.96
20120820|50125N104|KIROY|1068|Kumba Iron Ore Limited Sponsor|21.70
20120820|50162D100|LLEN|3003|L & L ENERGY INC COM STK (NV) |1.84
20120820|501723100|LFL|110|LAN AIRLINES S.A. ADS (EA REPT|23.81
20120820|501803308|LCAV|1188|LCA-VISION INC|3.90
20120820|50181P100|LCNB|263|LCNB CORPORATION|13.40
20120820|50183L107|LDK|5200|LDK SOLAR CO LTD.|1.34
20120820|50183P108|LDHL|399|LD HOLDINGS, INC. COMMON STOCK|0.21
20120820|50186V102|LPL|82|LG DISPLAY CO LTD ADS REPSTG C|11.91
20120820|50187A107|LHCG|582|LHC GROUP|17.90
20120820|50187G104|LICT|5|LICT Corporation Common Stock |2175.00
20120820|501884100|LKAI|343|LKA INTERNATIONAL INC|0.48
20120820|501889208|LKQ|205|LKQ CORP|38.74
20120820|501897102|LFUGY|659|Li & Fung Ltd Unsponsored ADR |3.29
20120820|502079106|LMIA|117|LMI AEROSPACE INC|19.57
20120820|50208B100|TLI|8264|LMP CORPORATED LOAN FUND INC. |12.83
20120820|50208C108|RIT|1661|LMP REAL ESTATE INCOME FUND IN|11.18
20120820|502117203|LRLCY|1431|L'OREAL CO ADR|24.77
20120820|50214A104|LRE|1499|LRR ENERGY LP|17.71
20120820|50216C108|LYTS|616|LSI INDUSTRIES INC|6.66
20120820|502161102|LSI|23078|LSI CORPORATION|7.85
20120820|502175102|LTC|323|LTC PROPERTIES INC|33.77
20120820|502403207|LTXC|1077|LTX-CREDENCE CORP COM STK (MA)|5.71
20120820|502424104|LLL|555|L-3 COMMUNICATIONS HLDGS INC|69.17
20120820|502441306|LVMUY|1315647|LVMH MOET HENNESSY LOUIS VUITT|32.81
20120820|503459505|LJPC|1500|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120820|505336107|LZB|904|LA-Z-BOY INCORPORATED|13.90
20120820|50540R409|LH|580|LABORATORY CRP AMER HLDGS(NEW)|89.01
20120820|505597104|LG|1413|THE LACLEDE GROUP INC (HOLDING|43.25
20120820|50575Q102|LTS|6146|LADENBURG THALMANN FINANCIAL|1.40
20120820|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|10.30
20120820|511637100|LBAI|1134|LAKELAND BANCORP INC|10.20
20120820|511656100|LKFN|184|LAKELAND FINANCIAL CORPORATION|26.93
20120820|51206P109|LACO|2401|LAKES ENTERTAINMENT INC.|2.42
20120820|512807108|LRCX|795|LAM RESEARCH CORP|35.21
20120820|512815101|LAMR|5063|LAMAR ADVERTISING CO CL-A|32.27
20120820|51476K103|LDR|339|LANDAUER INC|60.00
20120820|514766104|LNDC|3441|LANDEC CORP COM STK (DE)|9.23
20120820|516012101|LCI|123|LANNETT CO INC|5.00
20120820|516648102|LPAD|2140|LAPOLLA INDUSTRIES, INC.|0.16
20120820|516650108|LPSB|106|LAPORTE BANCORP, INC COM|9.50
20120820|517103107|LGORF|104544|LARGO RESOURCES LTD|0.26
20120820|517834107|LVS|176|LAS VEGAS SANDS CORP|41.43
20120820|517942702|LHOPRH|131|LASALLE HOTEL PPTYS 7.50% PFD |26.52
20120820|51805Q102|LNGT|6225|LASER ENERGETICS INC CL A|0.07
20120820|518415104|LSCC|8044|LATTICE SEMICONDUCTOR CORP|4.10
20120820|518439104|EL|851|ESTEE LAUDER CO'S INC CL-A|61.61
20120820|521076109|LOR|892|LAZARD WORLD DIVIDEND & INCOME|11.78
20120820|521129106|LCUAF|3025|LE CHATEAU INC CL-A|2.44
20120820|52177P300|LNWZ|6909|LEAGUE NOW HLDGS CORP COM STK |0.05
20120820|52186N106|LF|106089|LEAPFROG ENTERPRISES INC.|11.24
20120820|521863308|LEAP|16480|LEAP WIRELESS INTERNATIONAL IN|6.39
20120820|521865204|LEA|1200|LEAR CORPORATION COMMON STOCK |40.82
20120820|523768109|LEE|1367|LEE ENTERPRISES INC|1.60
20120820|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|10.37
20120820|524660107|LEG|6063|LEGGETT&PLATT INC|23.87
20120820|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|27.41
20120820|524901105|LM|3388|LEGG MASON INC|25.71
20120820|52602E102|LPS|229|LENDER PROCESSING SERVICES INC|27.60
20120820|526057104|LEN|7209|LENNAR CORP CL A COMMON|32.74
20120820|526057302|LENB|1|LENNAR CORPORATION CL-B|26.14
20120820|526353107|LAS|6669|LENTUO INTL INC ADS REPSTG 2 O|0.88
20120820|526362108|LEOM|2300|Leo Motors, Inc. Common Stock |0.30
20120820|527288104|LUK|9507|LEUCADIA NATIONAL CORP|22.52
20120820|52729N308|LVLT|8855|LEVEL 3 COMMUNICATIONS INC NEW|22.78
20120820|52886U103|LEXVF|7000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120820|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120820|529043101|LXP|18673|LEXINGTON REALTY TRUST COM|9.21
20120820|529043309|LXPPRC|575|LEXINGTON REALTY TRUST PFD CON|47.80
20120820|529771107|LXK|5556|LEXMARK INTL INC CL-A|20.51
20120820|529898108|LBY|2528|LIBBEY INC|15.02
20120820|529900102|ASG|581|LIBERTY ALL-STAR GROWTH FD INC|4.08
20120820|53012Q107|LUVU|49000|LIBERATOR, INC. COMMON STOCK|0.10
20120820|530158104|USA|1992|LIBERTY ALL STAR EQUITY FUND|4.72
20120820|530322106|LMCA|238|LIBERTY MEDIA CORP NEW LIBERTY|101.63
20120820|53055T109|LBGO|9088|LIBERTY GOLD CORP COM (DE)|0.79
20120820|530615103|LIHC|85|LIBERTY INTERNATIONAL HOLDING |1.01
20120820|53071M104|LINTA|14360|LIBERTY INTERACTIVE CORP|18.08
20120820|53121P107|LBSV|2850|LIBERTY SILVER CORP COM STK (N|0.70
20120820|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.03
20120820|53217R207|LTM|240|LIFE TIME FITNESS INC|48.74
20120820|53217V109|LIFE|939|LIFE TECHNOLOGIES CORP COM STK|46.48
20120820|53219L109|LPNT|179|LIFEPOINT HOSPITALS INC|40.10
20120820|53220K504|LGND|13|LIGAND PHARMACEUTICALS INC COM|16.50
20120820|53222K106|LFVN|57210|Lifevantage Corporation Common|3.05
20120820|53222Q103|LCUT|1338|LIFETIME BRANDS, INC.|12.28
20120820|53224K104|LTBR|296|LIGHTBRIDGE CORPORATION. COMMO|2.20
20120820|53224T105|LLTP|19579|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120820|532257805|LPTH|645|LIGHTPATH TECHNOLOGIES INC|0.99
20120820|532275104|LWLG|8840|LIGHTWAVE LOGIC, INC|0.93
20120820|532352101|LIWA|638|LIHUA INTL INC COM STK (DE)|4.21
20120820|532457108|LLY|12965|ELI LILLY AND CO;COM NPV|42.42
20120820|53261M104|LLNW|11068|LIMELIGHT NETWORKS, INC CMN ST|2.59
20120820|53261U205|LIME|400|lime energy co.New|0.90
20120820|532716107|LTD|100|LIMITED BRANDS, INC.|49.51
20120820|532746104|LMNR|57|LIMONEIRA CO|17.74
20120820|532774106|TVL|5839|LIN TV CORP|4.07
20120820|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120820|533900106|LECO|334|LINCOLN ELECTRIC HLDGS INC|42.79
20120820|534187117|LNCWS|1100|LINCOLN NATIONAL CORPORATION W|15.61
20120820|535555106|LNN|114|LINDSAY CORPORATION|72.28
20120820|53578A108|LNKD|8890|LINKEDIN CORP COM CL A (DE)|101.36
20120820|535919203|LGF|5801|LIONS GATE ENT CORP|14.37
20120820|536020100|LINE|25|LINN ENERGY LLC COM UTS REP LT|39.48
20120820|536216104|LOMLF|18028|LION ONE METALS LTD|0.64
20120820|536252109|LIOX|326|LIONBRIDGE TECHNOLOGIES INC|3.00
20120820|53634X100|LQMT|99675|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120820|53635B107|LQDT|592|LIQUIDITY SERVICES INC COM STK|48.45
20120820|536797103|LAD|2100|LITHIA MOTORS INC CL A|29.26
20120820|536799109|LTHIF|15000|LITHIC RES LTD|0.07
20120820|536804107|LTUM|9960|LITHIUM CORPORATION. COMMON ST|0.06
20120820|537008104|LFUS|1007|LITTELFUSE INC|55.15
20120820|538034109|LYV|8532|LIVE NATION ENTERTAINMENT, INC|8.84
20120820|538144304|LIVE|189|LIVEDEAL, INC. COMMON STOCK|5.12
20120820|538146101|LPSN|18326|LIVEPERSON INC|15.87
20120820|53837P201|LVWR|4338|LIVEWIRE MOBILE, INC COMMON ST|0.47
20120820|539451104|LOJN|2255|LO JACK CORP|2.79
20120820|53954R105|LOCM|3286|LOCAL.COM CORP COM STK|1.96
20120820|53956W300|LZRFY|1027|LOCALIZA RENT A CAR SA SPONSOR|17.00
20120820|540424108|L|6254|LOEWS CORP|40.48
20120820|54222A106|LPR|495301|LONE PINE RES INC|1.33
20120820|54338V101|LZAGY|615|Lonza Group Ag Zuerich Unspons|4.61
20120820|544147101|LO|526|LORILLARD INC COM STK|131.60
20120820|54619P104|LABC|12|LOUISIANA BANCORP INC COM STK |16.13
20120820|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120820|546347105|LPX|10838|LOUISIANA PACIFIC CORP|13.47
20120820|548661107|LOW|150|LOWES COMPANIES INC|27.87
20120820|548910108|LPTN|90640|Lpath, Inc. Common Stock|0.77
20120820|549333201|LEI|5247|Lucas Energy, Inc. New Common |1.82
20120820|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120820|549764108|LUFK|1792|LUFKIN IND INC|51.81
20120820|550021109|LULU|1312|LULULEMON ATHLETICA INC COM ST|63.19
20120820|55003T107|LL|3679|LUMBER LIQUIDATORS HLDGS INC C|47.06
20120820|55025N104|LCPRF|750|LUMINA COPPER CORP NEW COM SHS|9.64
20120820|550283105|LMOS|1865|LUMOS NETWORKS CORP COM|8.91
20120820|550344303|LGCUF|10029|LUNA GOLD CORP. ORDINARY SHARE|2.26
20120820|550351100|LUNA|544|LUNA INNOVATIONS INC COM STK|1.35
20120820|550372106|LUNMF|4071|LUNDIN MINING CORPORATION|4.62
20120820|550537104|LSLD|34|LUSTROS INC COMMON STOCK (UT) |1.38
20120820|55068R202|LUX|23|LUXOTTICA GROUP SPA ADS|35.78
20120820|550819106|LDL|620|LYDALL INC|14.17
20120820|55235L203|LYRI|50|LYRIS, INC COMMON STOCK|2.47
20120820|55261F104|MTB|2123|M AND T BANK CORP|87.28
20120820|55262C100|MBI|594|MBIA INC|10.93
20120820|55264U108|MBFI|2776|MB FINANCIAL INC-NEW|20.43
20120820|552697104|MDCA|991|MDC PARTNERS INC CL A SUB VTG |9.49
20120820|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|36.97
20120820|552715104|WFR|66502|MEMC ELECTRONIC MATERIALS INC |2.80
20120820|55272X102|MFA|16169|MFA FINANCIAL, INC|8.12
20120820|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|26.03
20120820|55272X300|MFO|6600|MFA FINL INC 8.00% SENIOR NOTE|25.71
20120820|552721102|MFRI|400|MFRI INC|6.98
20120820|55273C107|MIN|1224|MFS INTERMEDIATE INC TR SBI|6.47
20120820|552737108|MMT|986|MFS MULTIMARKET INCOME TR SBI |7.19
20120820|552738106|MFM|4603|MFS MUNICIPAL INCOME TRUST|7.64
20120820|55277P104|MGEE|20|MGE ENERGY INC|50.82
20120820|55277R100|MELA|3774|MELA SCIENCES INC COM STK (DE)|3.45
20120820|55278T105|MIL|618|MFC INDL LTD COM (CDA)|7.45
20120820|55279B103|MEIP|1313|MEI PHARMA INC COM STK (DE)|0.40
20120820|552848103|MTG|1961|MGIC INVESTMENT CORP|1.23
20120820|552953101|MGM|935|MGM RESORTS INTERNATIONAL COM |10.52
20120820|55302P202|MGT|826|MGT CAPITAL INVESTMENTS INC CO|4.49
20120820|55303J106|MGPI|2216|MGP INGREDIENTS, INC NEW COM|3.32
20120820|55305B101|MHO|371|M/I HOMES INC|18.92
20120820|55306N104|MKSI|1000|MKS INSTRUMENTS INC|27.64
20120820|55312N106|MTP|4848|MLP STRATEGIC EQUITY FUND INC |18.44
20120820|55314U108|MMRF|1089500|MMRGLOBAL, INC. COMMON STOCK|0.02
20120820|55347P100|MRIC|31497|MRI INTERVENTIONS INC COM STK |2.50
20120820|553829102|MVC|431|MVC CAPITAL, INC.|12.68
20120820|553859109|MVO|1712|MV OIL TRUST UNITS BENE INT|36.27
20120820|55402X105|MWIV|2911|MWI VETERINARY SUPPLY, INC.|95.79
20120820|55405W104|MYRG|578|MYR GROUP INC COM STK (DE)|20.55
20120820|55405Y100|MTSI|346|M/A-COM TECHNOLOGY SOLUTIONS|11.65
20120820|554051102|MYOS|10854|MYOS CORP COM STK (NV)|0.27
20120820|554153106|TUC|1699|MAC-GRAY CORP|13.50
20120820|554225102|MCBC|2796|MACATAWA BANK CORP|3.28
20120820|554335208|MACE|2300|MACE SECURITY INTL INC NEW|0.16
20120820|554489104|CLI|527|MACK-CALI REALTY CORP|26.83
20120820|55607P105|MQBKY|187|Macquarie Group, Ltd. Sponsore|27.67
20120820|55607W100|MFD|573|MACQUARIE/FIRST TR GLOBAL INFR|15.80
20120820|55616P104|M|5075|MACY'S INC.|38.95
20120820|556162105|MCZ|10058|MAD CATZ INTERACTIVE INC|0.67
20120820|556269108|SHOO|1887|MADDEN (STEVEN) LTD|42.67
20120820|558268108|MSP|2308|MADISON STRATEGIC SECTOR PREMI|11.45
20120820|55903Q104|MVG|2600|MAG SILVER CORP (CANADA)|9.44
20120820|559079207|MGLN|1675|MAGELLAN HEALTH SVCS INC NEW|48.44
20120820|559080106|MMP|270|MAGELLAN MIDSTREAM PARTNERS,L.|82.80
20120820|559166103|MGIC|228|MAGIC SOFTWARE ENTERPR LTD ORD|4.63
20120820|559222401|MGA|1541|MAGNA INTL COM|45.59
20120820|55933J203|MX|1130|MAGNACHIP SEMICONDUCTOR CORP|14.17
20120820|55939L202|MNGA|290|MAGNEGAS CORPORATION COMMON ST|3.01
20120820|55967R105|MGLT|6272|MAGNOLIA SOLAR CORPORATION COM|0.07
20120820|55973B102|MHR|7364|MAGNUM HUNTER RESOURCES CORP (|4.33
20120820|56029Q200|MHNA|12636|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20120820|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |26.53
20120820|560305104|MFB|637|MAIDENFORM BRANDS, INC|21.85
20120820|56035L104|MAIN|11440|MAIN STREET CAPITAL CORP COM S|27.64
20120820|56064K100|MMD|632|MAINSTAY DEFINED TERM MUN|20.04
20120820|560877300|MKTAY|410|MAKITA CORP SPONS ADR|38.33
20120820|560879108|MAKO|5756|MAKO SURGICAL CORP COM|15.84
20120820|560905101|MAY|800|MALAYSIA FUND INC|9.46
20120820|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|5.78
20120820|561410101|MLVF|10|MALVERN FEDERAL BANCORP, INC C|8.75
20120820|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.61
20120820|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.18
20120820|562562108|MNDL|8|MANDALAY DIGITAL GROUP, INC.|0.80
20120820|562750109|MANH|1606|MANHATTAN ASSOCIATES INC|49.79
20120820|563420108|MNTX|502|MANITEX INT'L, INC COMMON STK |7.99
20120820|56382Q102|MN|1655|MANNING & NAPIER INC CLASS A|12.02
20120820|56400P201|MNKD|108156|MANNKIND CORP|2.35
20120820|56418H100|MAN|128|MANPOWER GROUP|37.73
20120820|564563104|MANT|45|MANTECH INTL CORP CL-A|22.36
20120820|564656106|MVTG|84|MANTRA VENTURE GROUP LTD COM S|0.12
20120820|56501R106|MFC|6378|MANULIFE FINANCIAL CORP|11.45
20120820|56585A102|MPC|143|MARATHON PETE CORP COM STK (DE|49.25
20120820|56624R108|MCHX|245|MARCHEX INC|3.28
20120820|566330106|MCS|166|MARCUS CORP (THE)|13.44
20120820|567908108|HZO|1147|MARINEMAX INC|7.63
20120820|568427108|MPX|556|MARINE PRODUCTS CORP|5.64
20120820|57056R103|LEDR|181|MARKET LEADER INC COM STK (WA)|5.28
20120820|57060D108|MKTX|26|MARKET|32.62
20120820|57060U100|GDX|15315|MARKET VECTORS TR GOLD MINERS |45.34
20120820|57060U134|MOAT|28882|MARKET VECTORS MORNINGSTAR WID|21.10
20120820|57060U159|FRAK|455|MARKET VECTORS UNCONVENTIONAL |23.39
20120820|57060U183|BBH|250|MARKET VECTORS ETF TR BIOTECH |49.87
20120820|57060U191|OIH|708879|MARKET VECTORS ETF TR OIL SVCS|41.39
20120820|57060U217|PPH|1116|MARKET VECTORS ETF TR PHARMACE|39.72
20120820|57060U225|RTH|17150|MARKET VECTORS ETF TR RETAIL E|44.00
20120820|57060U233|SMH|135208|MARKET VECTORS ETF TR|33.67
20120820|57060U324|MORT|4472|MARKET VECTORS MORTGAGE REIT I|26.50
20120820|57060U332|XMPT|974|MARKET VECTORS MUN BD CLOSED E|28.87
20120820|57060U399|RSXJ|99578|MARKET VECTORS ETF TR|15.19
20120820|57060U472|REMX|2636|MARKET VECTORS RARE EARTH/STRA|12.72
20120820|57060U506|RSX|1707|MARKET VECTORS RUSSIA ETF TRUS|27.89
20120820|57060U548|EGPT|51|MARKET VECTORS ETF TR EGYPT IN|13.56
20120820|57060U589|GDXJ|7748|MARKET VECTORS ETF TR JR GOLD |20.58
20120820|57060U753|IDX|3176|MARKET VECTORS INDONESIA ETF|28.82
20120820|57060U795|HAP|1527|MARKET VECTORS RVE HARD ASSETS|35.36
20120820|57060U803|SMB|53548|MARKET VECTORS SHRT MUNI INDEX|17.83
20120820|57060U845|ITM|9114|MARKET VECTORS INTERMEDIATE MU|23.39
20120820|57060U878|HYD|3716|MARKET VECTORS HIGH-YLD INDEX |32.66
20120820|57061R205|IHY|200|MARKET VECTORS INTERNATIONAL H|25.07
20120820|57061R304|ANGL|6149|MARKET VECTORS FALLEN ANGEL US|26.10
20120820|57061R403|HYEM|3000|MARKET VECTORS EMERGING MKTS U|25.91
20120820|57061R791|PFXF|3122|MARKET VECTORS PFD SECS EX FIN|20.49
20120820|570759100|MWE|1681|MARKWEST ENERGY PARTNERS, LP|52.21
20120820|571157106|MRLN|140|MARLIN BUSINESS SVCS CORP|16.70
20120820|571748102|MMC|5679|MARSH & MCLENNAN COS INC|34.24
20120820|571903202|MAR|5471|MARRIOTT INT'L INC(NEW) CL A|38.05
20120820|573075108|MRTN|1142|MARTEN TRANSPORT LTD|19.04
20120820|573083102|MSO|1518|MARTHA STEWART LIVING OMNIMEDI|3.14
20120820|573284106|MLM|331|MARTIN MARIETTA MATERIALS INC |78.44
20120820|573810207|MARUY|66|MARUBENI CORP ADR|68.29
20120820|574599106|MAS|18525|MASCO CORP|13.89
20120820|574795100|MASI|45|MASIMO CORP COM STK (DE)|22.34
20120820|575672100|MHE|1062|MASS HLTH & ED TX EX TR (THE) |15.11
20120820|576323109|MTZ|3816|MASTEC INC.|19.47
20120820|57633B100|MHH|31|MASTECH HLDGS INC COM STK (PA)|5.40
20120820|576485205|MTDR|1838|MATADOR RES CO COM STK (TX)|10.23
20120820|576690101|MTRN|4497|MATERION CORPORATION COM STK (|20.56
20120820|576853105|MTRX|1066|MATRIX SERVICE CO|11.23
20120820|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.50
20120820|577081102|MAT|5419|MATTEL INC|35.76
20120820|577128101|MATW|429|MATTHEWS INTL CORP CL-A|30.64
20120820|57722W106|MFRM|4103|MATTRESS FIRM HLDG CORP COM ST|30.82
20120820|577345101|MLP|163|MAUI LAND & PINEAPPLE CO,INC|3.64
20120820|57772K101|MXIM|5168|MAXIM INTEGRATED PRODUCTS INC |28.80
20120820|57776J100|MXL|972|MAXLINEAR, INC CLASS A COMMON |5.66
20120820|577767106|MXWL|1734|MAXWELL TECHNOLOGIES INC|7.66
20120820|577776107|MAXY|3686|MAXYGEN INC|6.15
20120820|577933104|MMS|1506|MAXIMUS INC.|53.09
20120820|579489105|MNI|10810|MCCLATCHY CO (HOLD COMPANY)- A|1.74
20120820|579780206|MKC|1314|MCCORMICK & CO INC NON-VTG COM|60.12
20120820|580037109|MDR|7688|MC DERMOTT INTL|11.75
20120820|580135101|MCD|8701|MCDONALDS CORP|87.36
20120820|58039P107|MUX|29121|MCEWEN MNG INC COM STK (CO)|3.55
20120820|58047P107|MCGC|14035|MCG CAP CORP|4.50
20120820|580589109|MGRC|799|MCGRATH RENTCORP|25.95
20120820|580645109|MHP|35|MCGRAW-HILL COS INC(THE)|49.11
20120820|58155Q103|MCK|2003|MCKESSON CORPORATION|86.42
20120820|582411104|MMR|17128|MCMORAN EXPLORATION CO|13.53
20120820|582828208|MDTV|25351|MDU COMMUNICATIONS INTERNATION|1.63
20120820|582839106|MJN|2990|MEAD JOHNSON NUTRITION CO|72.93
20120820|583081104|MAYGF|6115|MEADOW BAY GOLD CORP (CANADA) |0.53
20120820|58319P108|MIG|1734|MEADOWBROOK INSURANCE GRP INC |7.51
20120820|583334107|MWV|9954|MEADWESTVACO CORP|28.76
20120820|583421102|MEAS|651|MEASUREMENT SPECIALTIES INC|31.50
20120820|583840103|MTL|13473|MECHEL OAO ADS EA REPTG 1 COM |6.57
20120820|583840509|MTLPR|21484|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.54
20120820|583935101|MLLOF|200|MEDALLION RESOURCES LTD|0.22
20120820|584045108|MDAS|792|MEDASSETS INC COM STK (DE)|16.29
20120820|58436Q112|MDGNWS|220|MEDGENICS INC WT PUR COM EXP 0|4.70
20120820|58436Q203|MDGN|71835|MEDGENICS INC|10.43
20120820|584404107|MEG|639|MEDIA GENERAL INC CL A|4.53
20120820|58447E108|MEDG|52390|MEDIANET GROUP TECH INC|0.38
20120820|58448A105|MSEZ|477358|MEDIA SENTIMENT INC COM STK (N|.
20120820|58450N102|MDCGF|3000|MEDICAGO INC COMMON SHARES (CA|0.51
20120820|58450R103|MDHI|6580|MEDICAL ALARM CONCEPTS HLDG IN|.
20120820|58463J304|MPW|2400|MEDICAL PROPERTIES TRUST INC|10.07
20120820|58468P206|MNOV|100|MEDICINOVA INC COM|1.87
20120820|58469E101|MCUJ|10951|MEDICURE INC (CANADA)|0.03
20120820|584690309|MRX|1698|MEDICIS PHARMACEUTICAL CL-A|33.18
20120820|58470X106|MCFFY|189|MEDICLINIC INTL LTD UNSPSON AD|25.12
20120820|58471A105|MDSO|1202|MEDIDATA SOLUTIONS, INC COMMON|35.95
20120820|58489M109|MDMN|854|MEDINAH MINERALS INC|0.11
20120820|584946107|MEDW|33|MEDIWARE INFORMATION SYS INC|14.24
20120820|584953103|SCEP|4000|MEDISYS TECHNOLOGIES INC|.
20120820|58502B106|MD|2457|MEDNAX, INC|69.86
20120820|58503F106|MCC|2202|MEDLEY CAP CORP COM STK (DE)|13.06
20120820|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.60
20120820|585055106|MDT|100|MEDTRONIC INC|40.84
20120820|585141104|MEET|99384|MEETME INC COM|2.52
20120820|585464100|MPEL|1789|MELCO CROWN ENTERTAINMENT LTD |11.62
20120820|586264103|MEMS|159|MEMSIC INC COM STK (DE)|1.87
20120820|587118100|MW|1380|THE MENS WAREHOUSE INC|29.66
20120820|587376104|MBWM|572|MERCANTILE BANK CORP|17.10
20120820|587582107|MLKKF|24500|MERCATOR MINERALS LTD ORD SHS |0.48
20120820|588448100|MBVT|207|MERCHANTS BANCSHARES INC|27.85
20120820|58933Y105|MRK|577|MERCK & CO INC;COM USD0.01|43.34
20120820|589378108|MRCY|1924|MERCURY COMPUTER SYSTEMS INC|9.87
20120820|589400100|MCY|3295|MERCURY GENERAL CORPORATION|37.79
20120820|589433101|MDP|60|MEREDITH CORP|32.90
20120820|589499102|MRGE|4234|MERGE HEALTHCARE INC COM STK (|3.16
20120820|58950R108|MRGN|100|MERGENCE CORPORATION|.
20120820|58964Q104|EBSB|265|MERIDIAN INTERSTATE BANCORP IN|15.47
20120820|589889104|MMSI|1423|MERIT MEDICAL SYSTEMS INC|14.16
20120820|59000K309|MHGU|499|Meritage Hospitality Group Inc|2.15
20120820|59001K100|MTOR|2579|MERITOR, INC|5.00
20120820|59021F206|MERPRD|588|MERRILL PF CP TST III 7%|25.19
20120820|59022W182|HFB|30|MERRILL LYNCH STRG RETURN NTS |9.30
20120820|59024T203|MERPRM|5153|MERRILL LYNCH CAP|24.86
20120820|590328100|MACK|502|MERRIMACK PHARMACEUTICALS INC |7.79
20120820|59064R109|MLAB|108|MESA LABORATORIES INC|47.40
20120820|59065A105|MSEH|115262|MESA ENERGY HLDGS INC COM STK |0.17
20120820|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|28.02
20120820|590672101|MSB|189|MESABI TRUST CTF BEN INT.|27.30
20120820|590876306|MPR|1666|MET-PRO CORP|9.91
20120820|591018809|MBLX|29130|METALBOLIX INC COM STK|1.71
20120820|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120820|59132A104|MUSA|2015|METALS USA HOLDINGS CORP COM|14.99
20120820|59151K108|MEOH|2189|METHANEX CORP (F)|29.31
20120820|591520200|MEI|4255|METHODE ELECTRONICS INC COMMON|9.03
20120820|59156R108|MET|158|METLIFE, INC|34.79
20120820|59156R116|MLU|140|METLIFE, INC. COM EQUITY UNIT |69.17
20120820|59156R405|MLG|2159|METLIFE INC 5.875% SR NT 11/21|25.97
20120820|59156R504|METPRA|769|METLIFE INC PFD SERIES A FLOAT|25.10
20120820|59156R603|METPRB|654|METLIFE INC PFD SERIES B|25.66
20120820|59161R101|METR|3383|METRO BANCORP, INC COMMON STOC|12.47
20120820|591650106|MCBI|256|METROCORP BANCSHARES INC|11.02
20120820|591708102|PCS|16611|METROPCS COMMUNICATIONS INC CO|10.03
20120820|592142103|MDF|2886|METROPOLITAN HEALTH NTWRKS INC|8.13
20120820|592835102|MXF|296|MEXICO FUND INC|25.44
20120820|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.24
20120820|593057102|MXSG|203903|MEXUS GOLD US COM STK (NV)|0.25
20120820|59318C106|CCA|2969|MFS CALIFORNIA MUNICIPAL FUND |12.14
20120820|59318D104|CXE|944|MFS HIGH INCOME MUNI TR|5.69
20120820|59318E102|CMU|1750|MFS HIGH YIELD MUNICIPAL TR|5.12
20120820|59318R103|CMK|42|MFS HIGH INCOME MUNI TR I|8.76
20120820|594793101|MCRL|1944|MICREL INC|10.17
20120820|594901100|MCRS|140|MICROS SYSTEMS INC|47.90
20120820|594918104|MSFT|601|MICROSOFT CORP;COM USD0.000012|30.90
20120820|594960304|MVIS|18466|MICROVISION INC COM (WASH)|1.97
20120820|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|126.81
20120820|595017104|MCHP|43|MICROCHIP TECHNOLOGY INC|35.73
20120820|595072109|MFI|1295|MICROFINANCIAL INC|9.31
20120820|595112103|MU|37752|MICRON TECHNOLOGY INC|6.57
20120820|595135104|MPAD|420|MICROPAC INDUSTRIES INC|5.77
20120820|595137100|MSCC|3450|MICROSEMI CORP|20.84
20120820|59560V109|MCEP|1071|MID-CON ENERGY PARTNERS LP|22.63
20120820|596278101|MIDD|544|MIDDLEBY CORP (THE)|117.68
20120820|59804T100|MPO|1336|MIDSTATES PETE CO INC COM|7.90
20120820|598153104|MDW|334|MIDWAY GOLD CORP (CANADA)|1.33
20120820|59833H101|MEEC|4845|MIDWEST ENERGY EMISSIONS CORP.|1.01
20120820|60038B105|MCELQ|100|MILLENNIUM CELL INC|.
20120820|60040L109|MHCC|695|MILLENNIUM HEALTHCARE, INC COM|1.29
20120820|60040N105|MM|271|MILLENNIAL MEDIA INC COM STK (|10.89
20120820|600527105|MILL|3114|MILLER ENERGY RESOURCES, INC C|4.43
20120820|600551204|MLR|925|MILLER INDUSTRIES INC. (NEW)|15.65
20120820|601132103|MLRKF|30|Millrock Res Inc Common (Canad|0.23
20120820|602496101|MDXG|12420|MIMEDX GROUP, INC (US)|2.41
20120820|60254D108|MGH|1|MINCO GOLD CORPORATION COM SHS|0.45
20120820|602675100|MR|882|MINDRAY MED INTL LTD SPONSORED|35.19
20120820|602682205|MSPD|337|MINDSPEED TECHNOLOGIES INC COM|3.02
20120820|603158106|MTX|1075|MINERALS TECHNOLOGIES INC|68.91
20120820|603432105|MGN|753|MINES MGMT INC|1.34
20120820|604062109|MXA|2448|MINNESOTA MUNI INCM PTFL INC|18.00
20120820|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120820|604567107|MIPS|55|MIPS TECHNOLOGIES INC-|6.35
20120820|60510L100|MOKB|376|MISSION OAKS BANCORP|0.11
20120820|60649T107|MG|1997|MISTRAS GROUP INC (DE)|21.97
20120820|606501104|MIND|380|MITCHAM INDUSTRIES INC|17.34
20120820|60671Q104|MITL|2753|MITEL NETWORKS CORP COM SHS (C|2.90
20120820|60671Y107|MITFY|1185|MITIE GROUP PLC UNSPONSORED AD|17.89
20120820|606710200|MITK|18443|MITEK SYSTEMS INC|4.67
20120820|606822104|MTU|38310|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20120820|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|304.07
20120820|60687Y109|MFG|86|MIZUHO FINL GRP INC SPON ADR R|3.32
20120820|60688E102|MMXMY|13185|MMX Mineracao e Metalicos S.A.|2.71
20120820|60689B107|MODL|18206|MMODAL INC, COM STK|14.00
20120820|607397106|MIBI|9266|MOBILE INTEGRATED SYSTEMS INC |0.30
20120820|60740F105|MINI|112|MOBILE MINI INC|18.35
20120820|607409109|MBT|9025|MOBILE TELESYSTEMS OJSC ADS (E|18.90
20120820|608190104|MHK|4|MOHAWK INDUSTRIES INC|75.05
20120820|60855R100|MOH|4687|MOLINA HEALTHCARE,INC.|25.52
20120820|608554101|MOLX|302|MOLEX INC|27.39
20120820|60871R209|TAP|576|MOLSON COORS BREWING CO|44.33
20120820|608753109|MCP|9656|MOLYCORP INC COM STK|9.84
20120820|608753208|MCPPRA|2594|MOLYCORP, INC PFD CONV SER A|39.65
20120820|609286109|MPUCF|1500|MONETA POROUPINE MINES INC(F) |0.15
20120820|60935Y208|MGI|333|MONEYGRAM INTERNATONAL INC|16.58
20120820|609720107|MNR|3091|MONMOUTH RL EST INVS CRP CL-A |11.26
20120820|609720305|MNRPRB|360|MONMOUTH REAL ESTATE INVT CORP|26.89
20120820|609839105|MPWR|788|MONOLITHIC POWER SYSTEMS, INC |21.98
20120820|61022P100|TYPE|1451|MONOTYPE IMAGING HLDGS INC COM|14.94
20120820|610236101|MNRO|1901|MONRO MUFFLER BRAKE INC|36.17
20120820|61166W101|MON|985|MONSANTO;COM STK USD0.01|87.87
20120820|611740101|MNST|331|MONSTER BEVERAGE CORP|60.84
20120820|611742107|MWW|15031|MONSTER WORLDWIDE INC|7.25
20120820|614115103|MTS|1249|MONTGOMERY STR INCOME SECS|16.34
20120820|615369105|MCO|350|MOODY'S CORPORATION|39.71
20120820|615394202|MOGA|2284|MOOG INC CLA|38.80
20120820|61744H105|MSD|3201|MRG STLY|11.84
20120820|617446448|MS|5|MORGAN STANLEY|14.59
20120820|61745P874|ICB|1678|MORGAN STLY INCM SECS INC|18.38
20120820|617460209|MWR|1550|MORGAN STANLEY CAPITAL TRUST I|24.74
20120820|617461207|MSJ|493|Morgan Stanley Cap Trust VI Ca|25.03
20120820|617462205|MWG|1881|MORGAN STANLEY CAP TR IV|24.89
20120820|617466206|MWO|8967|MORGAN STANLEY CAPITAL TRUST V|24.88
20120820|617468103|CAF|910|MORGAN STANLEY CHINA A SH FD I|18.45
20120820|61747S504|MSPRA|735|Morgan Stanley Dep Shs repstg |18.97
20120820|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.93
20120820|617477104|EDD|50|MORGAN STANLEY EMERGING MKTS D|16.68
20120820|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |49.72
20120820|61760E846|MLPY|189|MORGAN STANLEY CUSHING HIGH IN|16.48
20120820|617700109|MORN|108|MORNINGSTAR INC COM|58.00
20120820|61945C103|MOS|6752|MOSAIC COMPANY (HLDG COM) NEW |59.61
20120820|61964C109|MQCMF|10800|MOSQUITO CONS GOLD MINES LTD|0.25
20120820|619718109|MOSY|131|MOSYS INC COM STK|3.50
20120820|620071100|MPAA|4806|MOTORCAR PTS AMER INC|4.47
20120820|620076307|MSI|12047|MOTOROLA SOLUTIONS INC COM NEW|47.85
20120820|62458M207|MOVE|3323|MOVE INC COM STK NEW (DE)|7.86
20120820|624580106|MOV|1379|MOVADO GROUP INC|28.26
20120820|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.28
20120820|624756102|MLI|1200|MUELLER INDS INC|45.26
20120820|62476L207|MRPLY|31|MR PRICE GROUP LTD SPONSORED A|15.36
20120820|625453105|MGAM|171|MULTIMEDIA GAMES HOLDING COMPA|16.01
20120820|626717102|MUR|7247|MURPHY OIL CORPORATION|54.80
20120820|628187106|MSTG|2490|MUSTANG ALLIANCES INC COM STK |0.08
20120820|628464109|MYE|877|MYERS INDUSTRIES INC.|15.44
20120820|62855J104|MYGN|1937|MYRIAD GENETICS INC|25.38
20120820|62856H107|MYRX|198|MYREXIS INC COM STK|2.56
20120820|62856T101|MYRY|2777|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120820|628738106|NBMF|5000|NB Manufacturing Inc. Common S|3.00
20120820|628778102|NBTB|2362|N B T BANCORP INC|21.51
20120820|628852204|NCS|1199|NCI BUILDING SYSTEMS INC|11.05
20120820|628968109|NASB|29|NASB FINL INC|19.95
20120820|62912R107|NGPC|89|NGP CAPITAL RESOURCES COMPANY |7.15
20120820|62913F201|NIHD|4362|NII HOLDINGS INC CL B|6.95
20120820|62913M107|NGL|1864|NGL ENERGY PARTNERS LP|26.50
20120820|62914B100|EGOV|1704|NIC INC|14.38
20120820|629337106|NNBR|535|NN INC|9.38
20120820|62936P103|NPSP|3608|NPS PHARMACEUTICALS INC|7.85
20120820|629377508|NRG|15452|NRG ENERGY INC|21.54
20120820|629410309|NTN|3796|NTN BUZZTIME, INC.|0.23
20120820|62942M201|DCM|642|NTT DOCOMO INC SPONS ADR RPSTG|16.86
20120820|62944T105|NVR|70|NVR INC (NEW)|843.76
20120820|62944W207|NVIC|476|N-VIRO INTL CORP|0.90
20120820|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.78
20120820|629579103|NC|162|NACCO INDUSTRIES INC CL A|107.16
20120820|629721101|NGCRY|44|NAGACORP LTD UNSPONSORED ADR (|29.93
20120820|630077105|NANO|975|NANOMETRICS INC|15.71
20120820|630087104|NNVC|31749|NANO VIRCIDES, INC.|0.59
20120820|63009F105|NSPH|2621|NANOSPHERE INC. COM|3.34
20120820|630402105|NSSC|41|NAPCO SECURITY TECHNOLOGIES IN|3.09
20120820|63110R105|QQQX|3431|NASDAQ PREMIUM INCOME AND GROW|16.12
20120820|631103108|NDAQ|906|NASDAQ OMX GROUP INC. (THE) CO|23.59
20120820|631158102|NAFC|1835|NASH FINCH CO|19.38
20120820|633067103|NTIOF|350|NATIONAL BANK OF CANADA|75.50
20120820|633398102|NCXS|1|NATL BANK COXSACKIE NY|70.00
20120820|633643606|NBG|11505|NATIONAL BANK OF GREECE ADS(RE|1.65
20120820|634865109|NKSH|1096|NATL BANKSHARES INC VA|30.89
20120820|635017106|FIZZ|2256|NATIONAL BEVERAGE CORP|14.69
20120820|635309107|NCMI|2025|NATIONAL CINEMEDIA, INC. COM S|14.51
20120820|635906100|NHC|1147|NATIONAL HEALTHCARE CORP(NEW) |46.26
20120820|63607P208|NFP|1187|NATIONAL FINANCIAL PARTNERS CO|15.40
20120820|636274300|NGG|2371|NATIONAL GRID TRANSCO PLC SPON|55.24
20120820|63633D104|NHI|350|NATL HEALTH INVESTORS INC|52.02
20120820|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|78.51
20120820|637138108|NPBC|11877|NATL PENN BANCSHARES INC|9.00
20120820|637215104|NPK|1343|NATIONAL PRESTO INDS INC|74.94
20120820|637417106|NNN|5063|NATIONAL RETAIL PROPERTIES, IN|30.64
20120820|637417601|NNNPRD|662|NATIONAL RETAIL PROPERTIES DEP|26.51
20120820|637432808|NRC|380|NATL RURAL UTILS COOP FIN CORP|25.61
20120820|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120820|638522102|NWLI|106|NATL WESTN LIFE INS CO CL A|141.30
20120820|638842302|NAII|1023494|NATURAL ALTERNATIVES INTL INC |6.41
20120820|63886Q109|NGS|639|NATURAL GAS SERVICES GROUP|13.93
20120820|63888P406|NHTC|992|NATURAL HEALTH TRENDS CORP|1.40
20120820|63900P103|NRP|1|NATURAL RESOURCE PARTNERS L.P.|21.18
20120820|63901A204|NNAN|406|NATURALNANO INC COM STK (NV)|.
20120820|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.72
20120820|63902D108|NADVF|4174|Naturally Advanced Technologie|2.71
20120820|639050103|BABY|588|NATUS MEDICAL INCORPORATED|12.62
20120820|639097104|NUSMF|29344|Nautilus Minerals Inc Ordinary|1.29
20120820|63910B102|NLS|1634|NAUTILUS,|2.61
20120820|63934E108|NAV|4782|NAVISTAR INTL CORP (HLDG CO)|25.42
20120820|63935N107|NCI|4927|NAVIGANT CONSULTING INC|11.48
20120820|63937X103|NAVB|2963|NAVIDEA BIOPHARMACEUTICALS INC|3.98
20120820|640079109|NP|681|NEENAH PAPER INC|28.29
20120820|640268108|NKTR|1217|NEKTAR THERAPEUTICS|7.99
20120820|64049V100|NANI|9084|NEOLOGIC ANIMATION INC COMMON |0.03
20120820|640491106|NEOG|752|NEOGEN CORP|40.55
20120820|64051M402|NEON|15768|NEONODE INC COM (DE)|4.07
20120820|640650305|NBS|126394|NEOSTEM, INC.|0.65
20120820|64077P108|NEPT|3319|NEPTUNE TECHS & BIORESOURCES I|4.71
20120820|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|61.64
20120820|64110D104|NTAP|500|NETAPP INC COM STK (DE)|33.46
20120820|64110L106|NFLX|103956|NETFLIX COM INC|63.69
20120820|64110W102|NTES|13687|NETEASE INC ADS (CYM)|48.20
20120820|64111Q104|NTGR|2368|NETGEAR INC|39.44
20120820|64112B106|NTLK|6100|NET TALK.COM INC COMMON STOCK |0.13
20120820|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120820|64115A402|NTWK|7088|NETSOL TECHNOLOGIES INC COM ST|4.51
20120820|64115T104|NTCT|2311|NETSCOUT SYSTEMS INC|24.49
20120820|64118Q107|N|100|NETSUITE INC COM|56.93
20120820|64118V106|NTSP|3729|NETSPEND HLDGS INC COM STK|9.49
20120820|64121A107|NEI|87|NETWORK ENGINES INC|1.44
20120820|64124K102|NBO|52|NEUBERGER BERMAN NEW YORK INTL|15.25
20120820|64124P101|NBH|3136|NEUBERGER BERMAN INTL MUNI FD |16.09
20120820|64125C109|NBIX|1606|NEUROCRINE BIOSCIENCES INC|7.54
20120820|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|0.99
20120820|64127R302|CUR|78526|Neuralstem, Inc. Common Stock |0.49
20120820|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |11.46
20120820|64190A103|NRO|1854|NEUBERGER BERMAN REAL ESTATE S|4.69
20120820|643723208|NEDMF|610|New Dawn Mining Corp. Ordinary|0.82
20120820|64378H102|NDAC|1632|NEW DRAGON ASIA CORP|.
20120820|643847106|NEWN|591|NEW ENG SYS GRP COM STK (NV)|0.49
20120820|644206104|NEN|111|NEW ENGLAND RLTY L.P. DEP RECP|28.43
20120820|644465106|GF|1615|NEW GERMANY FUND INC|14.76
20120820|644535106|NGD|75|NEW GOLD INC|10.61
20120820|645526112|NWRZ|22|NEW HORIZONS WORLDWIDE INC NEW|2.11
20120820|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20120820|646025106|NJR|1555|NEW JERSEY RESOURCES CORP|46.06
20120820|647581107|EDU|37348|NEW ORIENTAL EDUCATION & TECH |13.93
20120820|649172103|NWTR|15000|NEW WESTERN ENERGY CORP COMMON|0.51
20120820|649295102|NWY|1551|NEW YORK & COMPANY INC|3.91
20120820|649445103|NYB|8611|NEW YORK COMM BANCORP INC|13.29
20120820|649604501|NYMT|58936|New York Mortgage Trust, Inc. |6.72
20120820|650111107|NYT|1885|NEW YORK TIMES CO(THE)CL A|9.40
20120820|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.10
20120820|651229106|NWL|1593|NEWELL RUBBERMAID INC|17.60
20120820|651290108|NFX|3567|NEWFIELD EXPLORATION COMPANY|32.35
20120820|651511107|NLNK|3649|NEWLINK GENETICS CORP COM STK |14.45
20120820|651587107|NEU|241|NEWMARKET COPR (HOLDING COMPAN|248.37
20120820|651639106|NEM|4602|NEWMONT MINING CORP (HOLDING C|47.16
20120820|651718504|NR|4371|NEWPARK RESOURCES INC|7.12
20120820|651824104|NEWP|1452|NEWPORT CORP|12.64
20120820|65248E104|NWSA|373|NEWS CORPORATION CL-A|23.26
20120820|652507104|NWSKF|8000|Newstrike Capital Inc Common S|1.73
20120820|65251F105|NEWS|949|NEWSTAR FINANCIAL, INC. COM|12.28
20120820|65334H102|NXY|3100|NEXEN INC|25.75
20120820|65334H508|NXYPRB|900|NEXEN INC 7.35% PFD SUB NT 11/|25.61
20120820|65336K103|NXST|4232|NEXSTAR BROADCASTING GRP INC C|8.75
20120820|65337Y409|WAVE|546|NEXTWAVE WIRELESS INC COM STK |1.18
20120820|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|2.95
20120820|65339F705|NEXWU|55|NEXTERA ENERGY INC. CORP UNIT |50.60
20120820|65339K308|FGC|40|NEXTERA ENERGY CAP HLDGS INC J|26.10
20120820|65339K407|FGECL|3079|NEXTERA ENERGY CAP HLDGS INC J|25.46
20120820|65339K506|NEEPRF|903|NEXTERA ENGY CAP HLDGS INC 8.7|28.81
20120820|65340G106|HCF|533|NEXPOINT CREDIT STRATEGIES FUN|6.54
20120820|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|95.52
20120820|653656108|NICE|2|NICE-SYSTEMS LTD SPONS ADR|31.53
20120820|65373J209|NICK|63|NICHOLAS FINL INC (F)|13.70
20120820|654101203|NIFCY|332|NIFCO INC ADR|23.53
20120820|654106103|NKE|1890|NIKE INC CL-B|96.26
20120820|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120820|65440N100|NEYYF|79083|NIMIN ENERGY CORPORATION ORDIN|1.08
20120820|654445303|NTDOY|737|NINTENDO CO LTD SPON ADR -NEW-|13.74
20120820|654485101|NOXGF|510|NIOGOLD MNG CORP|0.39
20120820|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|23.69
20120820|654624105|NTT|2646|NIPPON TELEG &TEL ADR(RP1/2) C|23.89
20120820|654678101|NKA|1550|NISKA GAS STORAGE PARTNERS LLC|12.50
20120820|654902204|NOK|4566915|NOKIA CORP ADS (REP 1 SHARE)|2.74
20120820|65504R104|NOBGY|1797|Noble Group Ltd Unsponsored AD|20.49
20120820|655044105|NBL|59|NOBLE ENERGY INC|89.88
20120820|65528V107|NKRKY|1627|NOKIAN TYRES OYJ UNSPONSORED A|20.04
20120820|65542W107|NOR|8203|NORANDA ALUMINUM HOLDING CORP |6.36
20120820|655664100|JWN|547|NORDSTROM|57.26
20120820|655844108|NSC|134|NORFOLK SOUTHERN CORP|75.10
20120820|656512100|NSATF|100|NORSAT INTERNATIONAL INC|0.41
20120820|656559309|NTK|456|NORTEK INC COM NEW (DE)|52.28
20120820|656912102|PAL|38418|NORTH AMERICAN PALLADIUM LTD|1.82
20120820|656914108|NATUF|8500|NORTH AMER TUNGSTEN CORP LTD|0.23
20120820|657488102|NBRI|5206|North Bay Resources Inc Common|0.07
20120820|659310106|NRT|332|NORTH EUROPEAN OIL UBI|29.70
20120820|664397106|NU|7694|NORTHEAST UTILITIES|38.54
20120820|66516A105|NGPHF|12647|NORTHERN GRAPHITE CORP ORD SHS|0.86
20120820|66537H105|GYLD|13291|NORTHERN LTS ETF TR ARROW DOW |25.50
20120820|665531109|NOG|985|Northern Oil and Gas, Inc. Com|17.63
20120820|665751103|NSFC|637|NORTHERN STATES FINL CORP|0.75
20120820|665826103|NTI|190|NORTHERN TIER ENERGY LP CLASS |18.59
20120820|66611L105|NFBK|708|NORTHFIELD BANCORP INC NEW COM|15.24
20120820|666807102|NOC|565|NORTHROP GRUMMAN CP (HLDG CO) |69.32
20120820|66704R100|NRF|26384|NORTHSTAR REALTY FINANCE CORP |5.69
20120820|66704R209|NRFPRA|3404|NORTHSTAR REALTY FINANCE CORP |24.50
20120820|66704R308|NRFPRB|28208|Northstar Realty Finance Corp.|22.84
20120820|667340103|NWBI|3351|NORTHWEST BANCSHARES, INC COM |11.93
20120820|66737P501|NWBO|9669|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120820|667655104|NWN|1440|NORTHWEST NATURAL GAS CO|49.74
20120820|667746101|NWPX|1008|NORTHWEST PIPE CO|25.81
20120820|668074305|NWE|1816|NORTHWESTERN CORP|36.49
20120820|66979G102|NVMN|22000|NOVA MINING CORPORATION COMMON|0.45
20120820|66979P102|STVS|20500|NOVA LIFESTYLE INC COM STK|2.60
20120820|66987E206|NG|10666|NOVAGOLD RESOURCES INC(NEW)|4.71
20120820|66987G102|NVDQ|1300|NOVADAQ TECHNOLOGIES INC COMMO|7.90
20120820|66987M604|NVTL|2708|NOVATEL WIRELESS INC COM NEW|2.13
20120820|66987V109|NVS|764249|NOVARTIS AG ADS(1 REG SH)|60.38
20120820|66988K102|NCQ|4295|NOVACOPPER INC, COM SHS|1.83
20120820|67000M209|NVLT|2530|NOVELOS THERAPEUTICS INC COM S|1.05
20120820|670002104|NVAX|12466|NOVAVAX INC|2.05
20120820|670100205|NVO|304|NOVO NORDISK ADS (1 ORD SH)|156.47
20120820|67018T105|NUS|3500|NU SKIN ENTERPRISES INC CL-A|40.75
20120820|67020Q305|NTLS|58|NTELOS HLDGS CORP COM|17.04
20120820|67020Y100|NUAN|8916|NUANCE COMMUNICATIONS INC|24.07
20120820|670346105|NUE|5930|NUCOR CORP|39.97
20120820|67053A102|NMRX|2927|NUMEREX CORP CL-A (PA)|10.46
20120820|67058H102|NS|4284|NUSTAR ENERGY L.P. COM RESTG L|53.62
20120820|67059L102|NSH|2741|NUSTAR GP HOLDINGS, LLC UT RES|31.94
20120820|6706D8104|NPX|1410|NUVEEN PREMIUM INCOME MUNICIPA|15.05
20120820|6706EB106|NCB|1386|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20120820|6706EM102|JSN|562|NUVEEN EQUITY PREMIUM OPPORTUN|12.30
20120820|6706EP105|JDD|5560|NUVEEN DIVERSIFIED DIV & INCM |12.10
20120820|6706ET107|JLA|3025|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20120820|6706EW100|JPG|965|NUVEEN EQUITY PREMIUM AND GROW|13.41
20120820|6706K4105|NPT|918|NUVEEN PREM INSD MUNI FD-4 INC|14.25
20120820|6706L0102|NCU|617|NUVEEN (CAL) PREM INCM MUNI FD|15.25
20120820|67060D107|NTC|250|NUVEEN (CT) PREM INCM MUNI FD |14.27
20120820|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.07
20120820|67060P100|NNC|751|NUVEEN (NC) PREM INCM MUNI FD |15.19
20120820|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.10
20120820|67060Q108|NOM|558|NUVEEN (MO) PREM INCM MUNI FD |17.86
20120820|67060Q306|NOMPRC|66|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120820|67060U109|NPHC|65639|NUTRA PHARMA CORP|0.01
20120820|67061E104|NMT|278|NUVEEN (MA) PREM INCM MUNI FD |15.46
20120820|67061Q107|NMY|1134|NUVEEN (MD) PREM INCM MUNI FD |15.18
20120820|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.07
20120820|67061T101|NIM|1513|NUVEEN SELCT MATURTIES MUNI FD|10.70
20120820|67061W104|NAZ|1254|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.59
20120820|67062A101|NQC|1717|NUVEEN CALIF INVT QUAL MUNI FD|16.13
20120820|67062E103|NQM|853|NUVEEN INVESTMENT QLTY MUNI FD|16.47
20120820|67062F100|NXP|1669|NUVEEN SELCT TX FR INCM PT SBI|15.51
20120820|67062H106|NMA|106|NUVEEN MUNI ADVANTAGE FUND|15.39
20120820|67062J102|NMI|1783|NUVEEN MUNICIPAL INCOME FUND|12.41
20120820|67062M105|NNY|3854|NUVEEN N.Y. MUN VALUE FUND|10.10
20120820|67062Q106|NCP|2512|NUVEEN CALIF PERF MUNI FUND|16.03
20120820|67062R104|NNP|15121|NUVEEN NY PERF PLUS MUNI FD|16.87
20120820|67062X101|NQN|2720|NUVEEN NY INVT QUAL MUNI FD|15.21
20120820|67063C106|NXQ|2577|NUVEEN SELECT TX FR INCM PTF 2|14.31
20120820|67063R103|NXC|77|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20120820|67063V104|NXN|965|NUVEEN INSD NY SLCT TX FR INCO|14.75
20120820|67063W102|NPM|224|NUVEEN PREMIUM INCM MUNI FD II|15.22
20120820|67063X100|NXR|2273|NUVEEN SELECT TAX-FR INCM PTF3|15.06
20120820|67064R409|NPVPRC|112|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20120820|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.06
20120820|67064R706|NPVPRE|1028|NUVEEN VA PREMIUM INC MUNIFUND|10.14
20120820|670656305|NRKPRC|326|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20120820|670657105|NEA|1482|NUVEEN AMT-FREE MUNICIPAL INCO|15.40
20120820|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20120820|67066G104|NVDA|3223|NVIDIA CORP|14.65
20120820|67066V101|NAD|2063|NUVEEN DVD ADVT MUNI FD SBI|15.45
20120820|67066V507|NADPRC|3062|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20120820|67066X404|NANPRD|200|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20120820|67066Y105|NAC|59|NUVEEN CALI DVD ADV MNI FD SBI|15.46
20120820|670682103|NMZ|9432|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20120820|67069D108|NTRI|937|NUTRI/SYSTEM INC.|10.81
20120820|67069L100|NFZ|1188|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120820|67069P101|NMB|4064|NUVEEN MASSACHUSETTS DIV ADV|15.53
20120820|67069Y300|NXJPRA|8|NUVEEN NEW JERSEY DIVID ADVANT|10.12
20120820|67070A101|NXK|141|NUVEEN N.Y. DIV ADV MUNI FD|15.13
20120820|67070A309|NXKPRC|800|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20120820|67070C107|NXI|952|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120820|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.94
20120820|67070R302|NBJPRA|100|NUVEEN OHIO DIVID ADVANTAGE|10.08
20120820|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.52
20120820|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120820|67070X101|NZF|1319|NUVEEN DIV ADV MUNI FD 3|15.33
20120820|670702109|NJV|97|NUVEEN NEW JERSEY MUN VALUE FD|16.50
20120820|670704105|NUVA|2766|NUVASIVE INC|21.45
20120820|670706100|NYV|236|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20120820|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|11.75
20120820|67071S101|JTP|1786|NUVEEN QUALITY PFD INCOME FD|8.84
20120820|67071T109|NUJ|2175|NUVEEN NEW JERSEY DIV ADVTG MU|16.16
20120820|67071V104|NVJ|366|NUVEEN OHIO DIV ADVTG MUNI FD |16.03
20120820|67071W102|NVY|116|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20120820|67072B107|NKG|971|NUVEEN GEORGIA DIVD ADVANTAGE |14.40
20120820|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20120820|67072F306|NGXPRC|300|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120820|67072T108|JFR|6506|NUVEEN FLOATING RATE INCOME FU|12.04
20120820|67072V103|NXTM|117|NXSTAGE MEDICAL INC|13.10
20120820|67072W101|JHP|6592|NUVEEN QUALITY PREFERRED INCOM|9.26
20120820|67073G105|JTD|2059|NUVEEN TAX-ADVANTAGED DIVIDEND|14.19
20120820|67073Y106|NVE|540|NV ENERGY, INC|18.39
20120820|670735109|JLS|2327|NUVEEN MTG OPPORT TERM FD COM |26.09
20120820|67074C103|NBB|128|NUVEEN BUILD AMERICA BOND FUND|21.07
20120820|67074M101|NEV|6911|NUVEEN ENHANCED MUN VALUE FD C|15.80
20120820|67074P104|CFD|225|NUVEEN DIVERSIFIED COMMODITY F|21.91
20120820|67074U103|JMF|43443|NUVEEN ENERGY MLP TOTAL RETURN|18.44
20120820|67074X107|JSD|1225|NUVEEN SHORT DURATION CR|19.46
20120820|67074Y105|JRI|352|NUVEEN REAL ASSET INCOME &|18.81
20120820|67075A106|JPI|4987|NUVEEN PFD & INCOME TERM FD|25.90
20120820|67076P102|NYMX|6512|NYMOX PHARMACEUTICAL CORP(F)|6.08
20120820|670837103|OGE|3|OGE ENERGY CORP (HOLDING CO.) |54.55
20120820|670849108|OGXPY|428|OGX PETROLEO E GAS PARTICIPACO|3.09
20120820|670851104|OIBRC|1393|OI S.A. SPON ADR REPSTG 1 COM |4.98
20120820|670851203|OIBR|68297|OI S.A. SPON ADR REPSTG 3 PFD |4.27
20120820|67086E303|OCZ|28210|OCZ TECHNOLOGY GROUP INC COM S|5.26
20120820|67086W105|AMCF|998|ANDATEE CHINA MARINE FUEL SVCS|1.39
20120820|670872100|OMG|1935|OM GROUP INC.|18.17
20120820|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|32.94
20120820|67090H102|JTA|799|NUVEEN TAX-ADV TOTAL RETURN ST|10.86
20120820|67090R100|NVLX|2087|NUVILEX, INC. COMMON STOCK|0.05
20120820|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.04
20120820|670928100|NUV|4605|NUVEEN MUNICIPAL VALUE FUND|10.20
20120820|670971100|NQJ|1534|NUVEEN NJ INVT QUALITY MUNI FD|15.61
20120820|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|16.04
20120820|670973106|NQS|426|NUVEEN SELECT QUALITY MUNI FD |15.89
20120820|670976109|NVN|290|NUVEEN NY SELECT QUAL MUNI FD |15.61
20120820|670977107|NQU|134|NUVEEN QUALITY INCOME MUNI FD |15.93
20120820|670980101|NUO|5777|NUVEEN OHIO QULTY INCM MUN FD |18.58
20120820|670983105|NTX|4148|NUVEEN TEXAS QLTY INCM MUN FD |17.03
20120820|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|15.18
20120820|670985100|NUC|5908|NUVEEN CALIF QUAL INCM MUNI FD|16.92
20120820|670986108|NUN|921|NUVEEN NY QUAL INCOME MUNI FD |15.15
20120820|670987106|NIF|200|NUVEEN PREMIER MUNICIPAL OPPOR|15.75
20120820|670988104|NPF|3202|NUVEEN PREMIER MUNI INCOME FD |15.01
20120820|67101R107|NNF|1516|NUVEEN NEW YORK PREMIUM INCOME|16.08
20120820|67103H107|ORLY|116|O REILLY AUTOMOTIVE INC COM|87.99
20120820|671044105|OSIS|1027|OSI SYSTEMS INC COM STK (DE)|73.96
20120820|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |7.10
20120820|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.71
20120820|671074102|OYOG|477|OYO GEOSPACE CORPORATION|97.46
20120820|671770402|OKME|14|OAK RIDGE MICRO-ENERGY, INC. N|0.25
20120820|674001201|OAK|300|OAKTREE CAP GROUP LLC CLASS A |39.70
20120820|67423R108|OMPI|1228|OBAGI MEDICAL PRODUCTS, INC. C|13.33
20120820|67424G101|OBAF|82|OBA FINL SVCS INC COM STK (MD)|14.50
20120820|674599105|OXY|4302|OCCIDENTAL PETROLEUM CORP|88.71
20120820|674631106|OBCI|87|OCEAN BIO-CHEM INC|1.86
20120820|675234108|OCFC|19|OCEANFIRST FINC'L CORP|14.60
20120820|67551U105|OZM|4594|OCH-ZIFF CAPITAL MGMT GRP LLC |8.30
20120820|67555N206|OCLR|1|OCLARO INC COM (DE)|2.79
20120820|675746309|OCN|10772|OCWEN FINANCIAL CORPORATION (N|24.93
20120820|676118102|OMEX|17593|ODYSSEY MARINE EXPLORATION INC|3.89
20120820|67622P101|OMX|8600|OFFICEMAX INCORPORATED|5.64
20120820|676220106|ODP|40964|OFFICE DEPOT INC|1.69
20120820|67778H101|OHRP|7200|OHR PHARMACEUTICAL, INC. COMMO|0.92
20120820|677862104|LUKOY|5416|LUKOIL OIL COMPANY;SPON ADR RE|58.34
20120820|678026105|OIS|116|OIL STATES INTL INC|80.70
20120820|678049107|OILT|561|OILTANKING PARTNERS L P UIT LT|35.59
20120820|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |15.19
20120820|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.17
20120820|679580100|ODFL|2617|OLD DOMINION FREIGHT LINES INC|46.29
20120820|680033107|ONB|6243|OLD NATL BANCORP (IND)|13.12
20120820|680277100|OSBC|157|OLD SECOND BANCORP INC|1.48
20120820|680665205|OLN|760|OLIN CORP NEW|21.34
20120820|68162K106|ZEUS|412|OLYMPIC STEEL INC|16.13
20120820|681904108|OCR|1058|OMNICARE INC|31.45
20120820|681919106|OMC|1255|OMNICOM GROUP INC|52.39
20120820|681936100|OHI|3262|OMEGA HEALTHCARE INVESTORS INC|23.91
20120820|682095104|OFLX|302|OMEGA FLEX INC COM|10.90
20120820|68210P107|OME|1228|OMEGA PROTEIN CORP|8.00
20120820|682128103|OVTI|1251|OMNIVISION TECHNOLOGIES INC|15.04
20120820|682129101|OMN|745|OMNOVA SOLUTIONS INC|7.77
20120820|68213N109|OMCL|1041|OMNICELL INC|14.67
20120820|682143102|OMER|235|OMEROS CORPORATION COM STK|8.99
20120820|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|2.10
20120820|682159108|ASGN|2463|ON-ASSIGNMENT INC|17.20
20120820|68216R107|OABC|1927|OMNIAMERICAN BANCORP INC COM S|22.00
20120820|682189105|ONNN|4659|ON SEMICONDUCTOR CORP|6.50
20120820|68230A106|OGXI|691|ONCOGENEX PHARMACEUTICALS INC |14.50
20120820|682310107|ONCY|4238|ONCOLYTICS BIOTECH INC|3.06
20120820|682324108|ONTY|20386|ONCOTHYREON INC COM SHS|4.60
20120820|68234L108|ONCS|2689|ONCOSEC MEDICAL INCORPORATED|0.20
20120820|68243Q106|FLWS|134|1-800 FLOWERS.COM INC|3.71
20120820|68268N103|OKS|3502|ONEOK PARTNERS LP UNIT LTD PAR|56.97
20120820|68272K103|ONEXF|6010|ONEX CORP (SUB VTG)|39.27
20120820|68275A201|OTVLQ|33|ONETRAVEL HOLDINGS, INC. (NEW)|.
20120820|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120820|68371J106|OPESY|770|Opera Software Asa Sponsored A|15.00
20120820|683715106|OTEX|37368|OPEN TEXT CORP|54.57
20120820|68372A104|OPEN|635|OPENTABLE,INC COMMON STOCK|44.57
20120820|68372T103|OPXA|15808|Opexa Therapeutics, Inc. Commo|0.54
20120820|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.03
20120820|68375N103|OPK|56660|OPKO HEALTH, INC|4.31
20120820|68375Q403|OPLK|1329|OPLINK COMMUNICATIONS INC|16.31
20120820|683757108|OPNT|66|OPNET TECHNOLOGIES INC|31.25
20120820|68389X105|ORCL|824|ORACLE CORPORATION|32.20
20120820|68401H104|OPTR|67|OPTIMER PHARMACEUTICALS, INC. |15.17
20120820|68401P205|OPHC|3650|OPTIMUMBANK HOLDINGS INC|0.55
20120820|68401U105|OPRX|1431|OPTIMIZERX CORPORATION COMMON |1.21
20120820|684023203|ORNI|3|ORAGENICS INC COM STK|2.64
20120820|68403P104|ORMP|400|Oramed Pharmaceuticals Inc. Co|0.31
20120820|68404E108|ORAC|3393|ORACO RESOURCES INC COM|5.27
20120820|68554N403|ORSCY|574|ORASCOM CONSTR INDS S A E SPON|45.20
20120820|685563504|OBT|550|ORBITAL CORPORATION LTD SPONSO|3.15
20120820|685564106|ORB|1763|ORBITAL SCIENCES CORP|13.79
20120820|68557K109|OWW|2236|ORBITZ WORLDWIDE, INC|2.93
20120820|68558C106|EORBF|15421|ORBITE ALUMINAE INC ORD SHS (C|2.25
20120820|68572N104|TIS|2385|ORCHIDS PAPER PRODUCTS CO COM |17.06
20120820|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|1.41
20120820|686164104|OREX|4010|OREXIGEN THERAPEUTICS, INC. CO|4.21
20120820|68618H103|OCLDY|58|ORICA LTD UNSPONSORED ADR (AUS|26.43
20120820|68618W100|OFG|314|ORIENTAL FINL GRP (HOLD CO.)|10.57
20120820|68618W308|OFGPRB|356|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120820|68619F205|ONP|19455|ORIENT PAPER, INC. COMMON STOC|2.12
20120820|686194101|OFLMY|251|ORIFLAME COSMETICS SA UNSPNSRD|17.55
20120820|68620A104|ONVO|144788|ORGANOVO HOLDINGS, INC. COMMON|2.17
20120820|68633D103|ORIT|1775|ORITANI FINANCIAL CORP NEW COM|14.76
20120820|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|1.34
20120820|686688102|ORA|989|ORMAT TECHNOLOGIES INC|20.21
20120820|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.06
20120820|68771L107|OEDV|130|Osage Exploration and Developm|1.15
20120820|68827R108|OSIR|1941|OSIRIS THERAPEUTICS INC COM ST|8.81
20120820|688823202|OTT|2545|OTELCO, INC INCM DEPO SEC|2.17
20120820|690212105|OFI|133|OVERHILL FARMS INC|4.55
20120820|690310206|OVRL|54|OVERLAND STORAGE INC|1.85
20120820|690368105|OSG|18068|OVERSEAS SHIPHOLDING GROUP|7.15
20120820|690370101|OSTK|4293|OVERSTOCK COM INC DEL|8.62
20120820|690732102|OMI|1701|OWENS & MINOR INC (HLDG CO)|28.33
20120820|690742101|OC|552|OWENS CORNING INC COM STK NEW |31.40
20120820|690768403|OI|3506|OWENS-ILLINOIS INC|18.78
20120820|691497309|OXM|292|OXFORD INDUSTRIES INC|49.08
20120820|691543102|OXLC|990|OXFORD LANE CAP CORP COM|14.88
20120820|691807101|OXF|440|OXFORD RESOURCES PARTNERS,LP C|8.58
20120820|691828305|OXGN|1352|OXIGENE INC COM|0.55
20120820|69323K100|MALL|24250|PC MALL INC|5.67
20120820|69323T101|PCM|455|PCM FUND, INC|11.84
20120820|69325Q105|PCTI|1063|PC-TEL INC|6.18
20120820|69327R101|PDCE|37|PDC ENERGY INC|27.50
20120820|693282105|PDFS|2305|PDF SOLUTIONS INC|10.85
20120820|69329Y104|PDLI|21765|PDL BIOPHARMA INC|7.35
20120820|69331C108|PCG|3818|PG&E CORPORATION (HOLDING CO.)|44.57
20120820|693320202|PHH|1653|PHH CORPORATION (NEW)|18.34
20120820|69336T106|PHII|1997|PHI, INC. COM|26.66
20120820|69336T205|PHIIK|2140|PHI INC NON-VTG|28.19
20120820|69336V101|PGTI|202|PGT, INC.|3.25
20120820|693366205|PICO|44|PICO HOLDINGS INC NEW|22.33
20120820|69338U101|PHXHF|325|PHX ENERGY SERVICES CORP. ORDI|8.40
20120820|69340Y208|PLPRB|647|PROTECT LIFE CORP CAP TR V TR |25.25
20120820|693417107|PLXT|107964|PLX TECHNOLOGY INC|5.81
20120820|69344F106|PMCS|6933|P M C SIERRA INC|5.87
20120820|69345P103|PMFG|688|PMFG INC COM STK (DE)|8.63
20120820|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|25.91
20120820|693483109|PKX|571|POSCO;SPON ADR REP 1/4 ORD|84.99
20120820|693506107|PPG|868|PPG INDUSTRIES INC|110.25
20120820|69351T106|PPL|5469|PPL CORPORATION|29.41
20120820|69353M109|PPRUY|846|PPR SA Unsponsored ADR (France|15.83
20120820|69357C503|PRGX|125|PRGX GLOBAL INC COM STK|7.92
20120820|69360J107|PSB|1134|PS BUSINESS PARKS INC|68.69
20120820|69360J685|PSBPRT|5|PS BUSINESS PKS INC CALIF DEP |25.55
20120820|69360J719|PSBPRS|1018|PS BUSINESS PARKS, INC. DEPOSI|26.76
20120820|69360J743|PSBPRP|665|PS BUSINESS PRKS INC DEPO SHS |25.38
20120820|69360J883|PSBPRR|240|PS BUSINESS PKS INC CALIF DEP |27.39
20120820|69360N108|PSBQ|33|PSB HLDGS INC|25.50
20120820|69360W108|PSBH|781|PSB HOLDINGS INC|4.72
20120820|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.80
20120820|69364V106|PEXNY|1668|PTT EXPLORATION & PROD PCL SPO|9.65
20120820|693656100|PVH|20|PVH CORP COM STK (DE)|89.01
20120820|69366A100|PSSI|3905|PSS WORLD MEDICAL INC|20.98
20120820|69366X100|BKRKY|204|BANK RAKYAT INDONESIA UNSPONSO|15.07
20120820|69367J100|PSGTY|437|Pt Semen Gresik Persero Unspon|27.71
20120820|69367T108|PUTKY|317|PT United Tractors Unsponsored|46.79
20120820|69368A108|PTKFY|2179|PT KALBE FARMA UNSPONSORED ADR|82.72
20120820|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.14
20120820|69369H102|PTFRY|698|PT TOWER BERSAMA INFRASTRUCTUR|20.29
20120820|69369R100|PTXKY|5213|PT XL AXIATA TBK ADR (INDONESI|14.02
20120820|693718108|PCAR|1247|PACCAR INC|41.88
20120820|69373H106|PACR|1128|PACER INTL INC TENN|4.47
20120820|693742108|PHF|23|PACHOLDER HIGH YIELD FD,INC.|9.42
20120820|69404D108|PACB|2541|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20120820|694103102|ROYT|432|PACIFIC COAST OIL TR|18.82
20120820|69423U206|PEIX|14248|PACIFIC ETHANOL, INC. NEW|0.29
20120820|694308404|PCGPRC|145|PACIFIC G&E 5% 1ST PFD|25.28
20120820|694308503|PCGPRD|7|PACIFIC G&E 5% RED 1ST PFD|25.28
20120820|694308701|PCGPRG|239|PACIFIC G&E 4.80% 1ST PFD|25.00
20120820|694308800|PCGPRH|394|PACIFIC G&E 4.50% 1ST PFD|24.90
20120820|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|23.65
20120820|694552100|PMBC|869|PACIFIC MERCANTILE BANCORP|6.97
20120820|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|9.10
20120820|694915208|PFRMF|29448|PACIFIC RIM MINING CP (NEW)|0.07
20120820|694916107|PAWEF|9500|PACIFIC NORTH WESTCAP CORP|0.06
20120820|695127100|PCRX|566|PACIRA PHARMACEUTICALS INC|16.67
20120820|695156109|PKG|11|PACKAGING CORP OF AMERICA|31.96
20120820|695263103|PACW|3061|PACWEST BANCORP COMMON STK|24.52
20120820|69562K100|PTIE|1617|PAIN THERAPEUTICS INC|4.06
20120820|696077403|PTN|1114|PALATIN TECHNOLOGIES INC NEW C|0.64
20120820|697435105|PANW|1770|PALO ALTO NETWORKS, INC|67.29
20120820|697529303|PMTI|3686|PALOMAR MEDICAL TECH INC|8.81
20120820|697844108|MXOM|15281|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20120820|697900108|PAAS|58|PAN AMERICAN SILVER CORP|16.33
20120820|69832A205|PC|288|PANASONIC CORP ADR (REP 1 SHR |7.38
20120820|698341104|PNDZY|777|PANDORA A/S AMERICAN DEPOSITOR|3.44
20120820|698354107|P|5436|PANDORA MEDIA INC COM STK (DE)|9.38
20120820|69840W108|PNRA|76|PANERA BREAD COMPANY CL-A|156.95
20120820|698657103|PTRY|136|PANTRY INC (THE)|14.65
20120820|698813102|PZZA|19|PAPA JOHNS INTL INC|52.15
20120820|698830106|PFMS|4291|PAPERFREE MEDICAL SOLUTIONS IN|.
20120820|69888P106|PRX|2048|PAR PHARMACEUTICAL COMPANIES I|50.02
20120820|69913R309|PRGN|238|PARAGON SHIPPING INC COM SHS C|0.46
20120820|69924P102|PZG|28111|PARAMOUNT GOLD AND SILVER CORP|2.37
20120820|699462107|PRXL|1970|PAREXEL INTERNATIONAL CORP|27.97
20120820|700215304|PCYG|431|Park City Group, Inc. New Comm|3.40
20120820|700416209|PKE|996|PARK ELECTROCHEMICAL CORP|26.90
20120820|700658107|PRK|1786|PARK NATIONAL CORP|71.24
20120820|70086Y105|PSTB|3164|PARK STERLING CORP COM SHS (CA|4.86
20120820|701081101|PKD|9028|PARKER DRILLING CO|4.69
20120820|701094104|PH|1463|PARKER-HANNIFIN CORP|83.83
20120820|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.19
20120820|70159Q104|PKY|2414|PARKWAY PROPERTIES INC.|11.50
20120820|70211M109|PTNR|6161|PARTNERS COMMUNICATIONS CO LTD|4.01
20120820|70286C101|PPRTF|4950|PASSPORT POTASH INC COM (CDA) |0.19
20120820|70322H106|PSTX|105|PATIENT SAFETY TECHNOLOGIES, I|1.68
20120820|703343103|PATK|675|PATRICK INDUSTRIES INC|13.00
20120820|70336T104|PCXCQ|129274|PATRIOT COAL CORPORATION COM S|0.17
20120820|703395103|PDCO|1309|PATTERSON COMPANIES INC|36.13
20120820|703481101|PTEN|451|PATTERSON-UTI ENERGY INC|16.14
20120820|703797100|PLCC|1318|PAULSON CAPITAL CORP|0.78
20120820|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|30.15
20120820|704326107|PAYX|1960|PAYCHEX INC|33.24
20120820|70454G207|PCCWY|71|PCCW LIMITED ADS (10 ORD) (NEW|3.83
20120820|704699107|PGC|96|PEAPACK GLADSTONE FINL CORP|14.63
20120820|705015105|PSO|2586|PEARSON PLC ADR(RP 1ORD25PEN) |19.55
20120820|70509V100|PEB|3940|PEBBLEBROOK HOTEL TR (MD)|23.81
20120820|70557V101|PGSI|1300|Pegasi Energy Resources Corpor|0.69
20120820|705573103|PEGA|5490|PEGASYSTEMS INC|28.29
20120820|705907103|GOLDF|16050|PELE MOUNTAIN RESOURCES INC|0.07
20120820|706327103|PBA|9320|PEMBINA PIPELINE COR ORD SHS (|27.79
20120820|70686R104|PCO|813|PENDRELL CORPORATION|1.25
20120820|70706P104|PGH|11212|PENGROWTH ENERGY CORP COM SHS |7.30
20120820|707569109|PENN|655|PENN NATL GAMING INC|37.98
20120820|707882106|PVA|3737|PENN VIRGINIA CORP|7.17
20120820|707884102|PVR|2028|PENN VIRGINIA RESOURCE PTNRS|24.58
20120820|707887105|PWE|400|PENN WEST PETE LTD NEW COM SHS|14.61
20120820|708160106|JCP|12151|PENNEY J.C. CO INC (HOLDING CO|24.10
20120820|708430103|PWOD|227|PENNS WOODS BANCORP INC|38.96
20120820|709102107|PEI|4912|PENN REAL ESTATE INVST TST SBI|15.27
20120820|70931T103|PMT|9126|PENNYMAC MTG INVT TR COM|21.04
20120820|709600100|PNSN|154930|PENSON WORLDWIDE INC COM STK|0.07
20120820|709631105|PNR|173|PENTAIR INC|43.80
20120820|709789101|PEBO|526|PEOPLES BANCORP INC|21.97
20120820|711040105|PFIS|100|PEOPLES FINL SVCS CORP|29.25
20120820|712704105|PBCT|2753|PEOPLE'S UNITED FINANCIAL INC |12.16
20120820|71272D103|PLPE|52021|PEOPLESTRING CORPORATION COM|0.02
20120820|713278109|PBY|4250|PEP BOYS MANNY MOE& JACK|9.80
20120820|713291102|POM|1507|PEPCO HOLDINGS, INC.|19.41
20120820|71366R703|PSMI|911|PEREGRINE SEMICONDUCTOR CORP C|15.80
20120820|713661304|PPHM|10687|PEREGRINE PHARMACEUTICALS INC |2.91
20120820|71372U104|PWRD|4707|PERFECT WORLD CO LTD SPONSORED|11.17
20120820|71375U101|PRFT|1427|PERFICIENT INC|11.17
20120820|714046109|PKI|1071|PERKINELMER INC|27.37
20120820|714157104|PESI|195|PERMA-FIX ENVIRONMNTL SVCS INC|1.00
20120820|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|7.01
20120820|714264207|PDRDY|930|PERNOD RICARD SA SPON ADR|21.22
20120820|714290103|PRGO|89|PERRIGO CO|106.93
20120820|715302105|PGLC|227155|PERSHING GOLD CORPORATION. COM|0.34
20120820|715684106|TLK|144|PERUSAHAAN PERSEROAN TELE ADS |39.62
20120820|715710109|PVSW|114|PERVASIVE SOFTWARE INC|8.35
20120820|716013107|PTQMF|3955|PETAQUILLA MINERALS LTD (CANAD|0.37
20120820|716382106|PETS|14161|PETMED EXPRESS INC|9.92
20120820|71645A109|PBKEF|2447|PETROBAKKEN ENERGY LTD. CLASS |13.81
20120820|71646E100|PTR|35|PETROCHINA CO LTD ADS(RP100 H |127.25
20120820|71654V101|PBRA|26475|PETROLEO BRAS ADS (EA REPTG 2 |21.36
20120820|716599105|PGSVY|77|PETROLEUM GE0-SVCS ASA SPON AD|15.18
20120820|71672U101|PDH|4861|PETROLOGISTICS LP|13.60
20120820|716748108|PQ|2012|PETROQUEST ENERGY INC (DE)|6.50
20120820|716768106|PETM|5683|PETSMART INC|71.24
20120820|716933106|PCYC|32|PHARMACYCLICS INC|62.89
20120820|717081103|PFE|200|PFIZER INC;COM USD0.05|23.79
20120820|717098206|PFSW|2024|PFSWEB, INC COM STK|2.57
20120820|71714F104|PMC|1164|PHARMERCIA CORPORATION COM|12.86
20120820|71714G102|PIP|190|PHARMATHENE, INC|1.29
20120820|718172109|PM|114625|PHILIP MORRIS INTL;COM STK NPV|93.38
20120820|71902E208|PFX|540|PHOENIX COMPANIES INC 7.45% PF|23.50
20120820|71902E604|PNX|1442|PHOENIX COMPANIES INC. NEW|31.95
20120820|719405102|PLAB|2341|PHOTRONICS INC|6.42
20120820|720186105|PNY|6196|PIEDMONT NATURAL GAS CO INC(NC|32.08
20120820|720279108|PIR|4378|PIER 1 IMPORTS INC (DEL)|18.25
20120820|721283109|PIKE|100|PIKE ELECTRIC CORP|8.48
20120820|72147K108|PPC|12571|PILGRIMS PRIDE CORP NEW COM ST|4.77
20120820|72154R103|PLGTF|375|PILOT GOLD INC ORD SHS (CDA)|1.01
20120820|72200R107|PMF|698|PIMCO MUNICIPAL INC FD|16.10
20120820|72200U100|PCN|1182|PIMCO CORPORATE INCOME STRATEG|17.97
20120820|72200X104|RCS|1774|PIMCO STRATEGIC GLOBAL GOVT FD|12.06
20120820|72201B101|PTY|3548|PIMCO CORPORATE & INCOME|20.10
20120820|72201C109|PZC|7054|PIMCO CALIFORNIA MUNICIPAL INC|11.07
20120820|72201H108|PFL|2839|PIMCO INCOME STRATEGY FD COMMO|12.60
20120820|72201J104|PFN|3268|PIMCO INCOME STRATEGY FUND II |11.12
20120820|72201R106|TUZ|450|PIMCO ETF 1-3 YR US TREASURY I|51.00
20120820|72201R304|LTPZ|181|PIMCO ETF TR 15+ YR US TIPS IN|68.26
20120820|72201R601|FIVZ|151|PIMCO ETF TR 3-7 YR US TREASUR|81.64
20120820|72201R742|AUD|34|PIMCO ETF TR PIMCO AUSTRALIA B|103.38
20120820|72201R775|BOND|1425|PIMCO TOTAL RETURN EXCHANGE TR|106.53
20120820|72201R783|HYS|9744|PIMCO ETF TR 1-5 YR HIGH YIELD|101.09
20120820|72201R791|ILB|981|PIMCO ETF TR GLOBAL ADVANTAGE |51.14
20120820|72201R817|CORP|1750|PIMCO INVESTMENT GRADE CORP BD|106.83
20120820|72201R825|BABZ|945|PIMCO BUILD AMERICA BOND STRAT|56.23
20120820|72201R833|MINT|162|PIMCO ETF TR ENHANCED SHT MATU|101.31
20120820|72201R874|SMMU|1180|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120820|722011103|PGP|2058|PIMCO GLOBAL STOCKSPLUS & INCO|22.02
20120820|722014107|PHK|3412|PIMCO HIGH INCOME FUND SBI|13.93
20120820|72202B100|PKO|386|PIMCO INCOME OPPORTUNITY FUND |28.97
20120820|723330106|PNPFF|240|PINETREE CAPITAL LTD|0.93
20120820|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|8.14
20120820|723456109|PNK|2633|PINNACLE ENTERTAINMENT, INC|11.50
20120820|72346Q104|PNFP|2219|PINNACLE FINANCIAL PTNRS INC|19.93
20120820|723484101|PNW|4719|PINNACLE WEST CAP CORP|52.80
20120820|723664108|PES|49|PIONEER ENERGY SVCS CORP COM|8.31
20120820|723762100|MAV|836|PIONEER MUNICIPAL HIGH INCOME |15.59
20120820|723763108|MHI|9607|PIONEER MUNICIPAL HIGH INCOME |15.97
20120820|723787107|PXD|75|PIONEER NAT RES CO|100.43
20120820|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120820|724078100|PJC|1605|PIPER JAFFRAY COMPANIES|23.29
20120820|724479100|PBI|72|PITNEY-BOWES INC|13.53
20120820|725846109|PZZI|182673|PIZZA INN HLDGS INC COM|3.57
20120820|726503105|PAA|4383|PLAINS ALLAMERICAN PIPELINE|87.86
20120820|726505100|PXP|245|PLAINS EXPL & PRODTN CO|41.90
20120820|72703D100|PLPL|12750|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20120820|72705J105|PRRY|1950|PLANET RESOURCE RECOVERY INC C|0.02
20120820|72765A101|PLFM|750000|PLATFORMS WIRELESS INTL CORP|.
20120820|729132100|PLXS|1272|PLEXUS CORP|31.21
20120820|72919P202|PLUG|6521|PLUG POWER INC COM STK (DE)|1.05
20120820|729273102|PLBC|516|PLUMAS BANCORP|3.50
20120820|72940R102|PSTI|10589|PLURISTEM THERAPEUTICS, INC. C|4.15
20120820|730843208|PCOM|850|POINTS INTERNATIONAL LTD. COMM|11.96
20120820|731068102|PII|4063|POLARIS INDUSTRIES INC.|76.99
20120820|731676102|GBTR|28|POLY SHIELD TECHNOLOGIES INC C|0.60
20120820|73179P106|POL|4697|POLYONE CORPORATION|16.21
20120820|73179V103|PPO|10704|POLYPORE INTERNATIONAL, INC|33.96
20120820|731916102|PLM|100|POLYMET MINING CORP (F)|1.16
20120820|73278L105|POOL|1503|POOL CORPORATION COM STK|38.06
20120820|732857107|POPE|37|POPE RES DEL LTD PARTSH DEP RC|54.27
20120820|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|22.55
20120820|733174700|BPOP|9886|POPULAR INC COM NEW (PR)|15.93
20120820|73328P106|POAHY|3616|PORSCHE AUTOMOBILE HOLDING SE |5.32
20120820|73640Q105|PRAA|687|PORTFOLIO RECOVERY ASSOCS INC |100.23
20120820|736508847|POR|1735|PORTLAND GENERAL ELECTRIC CO N|27.33
20120820|736878109|PGSY|8223|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20120820|737273102|PT|2500|PORTUGAL TELECOM SGPS, S.A.|4.45
20120820|73731R103|POOSF|5899|POSEIDON CONCEPTS CORP ORD SHS|15.48
20120820|737446104|POST|1649|POST HLDGS INC COM STK (MO)|30.07
20120820|737525105|PSTR|541|POSTROCK ENERGY CORP COM STK (|2.00
20120820|73753A103|PNLYY|7612|POSTNL N.V. SPON ADR (NLD)|3.64
20120820|73755L107|POT|343|POTASH CORP SASKATCHEWAN|44.14
20120820|737630103|PCH|2555|POTLATCH CORPORATION (NEW)|35.56
20120820|739128106|POWL|245|POWELL INDUSTRIES INC|39.69
20120820|739197200|HGKGY|8253|POWER ASSETS HOLDINGS LTD AMER|7.93
20120820|739239101|PWCDF|216|POWER CORP CANADA|24.06
20120820|739276103|POWI|29|POWER INTAGRATIONS INC|35.85
20120820|73930R102|PWER|6217|POWER-ONE INC COM STK NEW (DE)|5.92
20120820|739306108|PWRV|700|Power of the Dream Ventures, I|0.08
20120820|73935A104|QQQ|63808|POWERSHARES QQQ TR UNIT SER-1 |68.32
20120820|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.32
20120820|73935B508|PSR|296|POWERSHARES ACTIVE US REAL EST|57.04
20120820|73935L100|PIN|757|POWERSHARES INDIA EXCHANGE TRA|17.01
20120820|73935X104|PWC|747|POWER SHARES ETF DYNAMIC MARKE|48.13
20120820|73935X153|PDP|2131|PWRSHS EXCH TRADED FD TR DWA T|27.25
20120820|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |21.47
20120820|73935X286|PKW|602|DYNAMIC BUYBACK ACHIEVERS PORT|29.70
20120820|73935X302|PEY|10125|POWERSHARE HIGH YIELD EQTY DIV|9.57
20120820|73935X419|PEZ|1010|DYNAMIC CONSUMER DISCRTY SECT |29.45
20120820|73935X575|PHO|906|POWERSHARES WATER RESOURCES PO|19.30
20120820|73935X583|PRF|876|POWERSHARES EXCHANGE TRADED FD|60.54
20120820|73935X591|PUI|516|POWERSHARES DYNAMIC UTILITIES |17.54
20120820|73935X609|PWB|2790|POWERSHARES DYNAMIC LRG CAP GR|18.70
20120820|73935X617|PMR|22|POWERSHARES DYNAMIC RETAIL POR|25.23
20120820|73935X633|PXN|1036|POWERSHARES LUX NANOTECH|6.39
20120820|73935X666|PKB|963|POWERSHARES DYNAMIC BUILDING &|14.87
20120820|73935X682|SPHQ|639|PWSHS S&P 500 HIGH QTY PORTF S|15.60
20120820|73935X716|PID|469|POWERSHARES INTERNATIONAL DIVI|15.19
20120820|73935X732|PFM|3|POWERSHARES DIVIDEND ACHIEVERS|16.40
20120820|73935X799|PJP|713|POWERSHARES DYNAMIC PHARMACEUT|33.20
20120820|73935X823|PBS|4333|POWERSHARES DYNAMIC MEDIA PORT|15.90
20120820|73936B101|DBE|1830|POWERSHARES DB MULTI-SECTOR CO|28.57
20120820|73936B408|DBA|1927|POWERSHARES DB MULTI-SECTOR CO|29.76
20120820|73936B606|DGL|43266|POWERSHARES DB MULTI-SECTOR CO|55.66
20120820|73936B705|DBB|136|POWERSHARES DB MULTI-SECTOR CO|17.53
20120820|73936D107|UUP|6314|POWERSHARES DB U S DLR INDEX T|22.68
20120820|73936D206|UDN|291|POWERSHARES DB U S DLR INDEX T|26.32
20120820|73936G308|PBP|11320|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20120820|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|4.78
20120820|73936Q108|PIZ|235|POWERSHARES DWA DEV MKTS TECH |18.62
20120820|73936Q207|PIE|4661|POWERSHARES DWA EMERGING MKTS |17.03
20120820|73936Q504|PCA|232|POWERSHARES RIVERFRONT TACTICA|12.99
20120820|73936Q744|DWAS|61622|POWERSHARES EXCHANGE-TRADED FD|25.62
20120820|73936Q751|CVRT|1154|POWERSHARES CONVERTIBLE PORTFO|23.59
20120820|73936Q769|BKLN|10668|POWERSHARES SENIOR LOAN PORTFO|24.66
20120820|73936Q793|KBWD|51767|POWERSHARES KBW HIGH DIVIDEND |23.88
20120820|73936Q819|KBWY|9882|POWERSHARES KBW PREMIUM YIELD |26.68
20120820|73936Q843|PCEF|13942|POWERSHARES CEF INCOME COMPOSI|25.40
20120820|73936Q884|PKOL|550|POWERSHARES GLOBAL COAL PORTFO|19.80
20120820|73936T441|PWZ|1100|POWERSHRS INSURED CA MUNI BOND|25.10
20120820|73936T458|PZT|2814|POWERSHARES INSURED NY MUNI BO|24.69
20120820|73936T474|PZA|4962|POWERSHARES INS NATL MUNICIPAL|25.46
20120820|73936T557|PHB|9345|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20120820|73936T771|PDN|1555|POWERSHARES FTSE RAFI DEVEL MA|21.40
20120820|73936T789|PXF|211|POWERSHARES FTSE RAFI DEV MKTS|33.20
20120820|739363307|PWAV|23352|POWERWAVE TECHNOLOGIES INC COM|0.48
20120820|73937B506|PSCD|450|POWERSHARES S&P SMALLCAP CONSU|31.84
20120820|73937B605|PSCC|423|POWERSHARES S&P SMALLCAP CONSU|34.09
20120820|73937B662|EELV|15|POWERSHARES S&P EMERGING MARKE|27.11
20120820|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|27.62
20120820|73937B704|PSCE|930|POWERSHARES S&P SMALLCAP ENERG|33.70
20120820|73937B712|KBWR|233|POWERSHARES KBW REGL BK PORT|27.71
20120820|73937B746|KBWB|3296|POWERSHARES KBW BANK PORTFOLIO|24.19
20120820|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|23.98
20120820|73937B761|PFIG|1000|POWERSHARES FUNDAMENTAL INVT G|25.55
20120820|73937B779|SPLV|145872|POWERSHARES S&P 500 LOW VOLATI|27.98
20120820|73937B829|SPHB|2168|POWERSHARES S&P 500 HIGH BETA |20.41
20120820|73937B860|PSCT|104|POWERSHARES S&P SMALLCAP INFOR|30.43
20120820|73937B886|PSCH|1303|POWERSHARES S&P SMALLCAP HEALT|35.99
20120820|73937M106|PWVI|2000|POWERVERDE, INC. COMMON STOCK |1.00
20120820|739371102|PXLG|280|POWERSHARES FUNDAMENTAL PURE L|22.86
20120820|73941U102|POZN|1622|POZEN INC|6.77
20120820|73941X551|PZB|713|PPLUS TR SER LTD 1-TR CTF CL-A|25.25
20120820|73941X577|PYY|467|PPLUS TR SER GSC-4 TR CTF CL-A|24.50
20120820|73941X601|PJI|131|PPLUS TR SER GSG 1 TR CTF CL A|24.89
20120820|73941X627|PYL|288|MERRILL LYNCH DEPOSITOR INC PP|24.60
20120820|73941X643|PYC|575|MERRIL LYNCH DEPOSITOR INC DER|24.29
20120820|73941X668|PYA|758|MER LYN DEPOS INC PPLUS TR SER|25.15
20120820|73941X684|PYT|778|PPLUS TR GSC-2 TR CTF FLTG RAT|16.99
20120820|73941X759|PYK|141|PPLUS TR SER GSC-1 TR CTF CL A|25.39
20120820|73941X817|PYG|1255|PPLUS TR SER SPR-1 TR CTF 7.00|24.59
20120820|73941X874|PYB|251|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20120820|73942H100|PRDSY|4630|PRADA SPA UNSPON ADR (ITALY)|15.32
20120820|739727105|PRAN|3963|PRANA BIOTECHNOLOGY LTD|1.70
20120820|74005P104|PX|814|PRAXAIR INC|107.71
20120820|740189105|PCP|228|PRECISION CASTPARTS CORP|164.74
20120820|74019B208|PAOS|5200|PRECISION AEROSPACE COMPONENTS|0.31
20120820|74022D308|PDS|17385|PRECISION DRILLING CORPORATION|8.72
20120820|740367404|PFBC|112|PREFERRED BK LOS ANGELES CALIF|12.53
20120820|74039L103|APTS|444|PREFERRED APT CMNTYS INC|8.30
20120820|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|25.67
20120820|740434600|PIJ|700|MERRILL DEPOSITOR PFD PLUS 7.4|25.82
20120820|740434659|PJS|314|PREFERREDPLUS TRUST SER FAR 1 |25.79
20120820|740434816|PJA|103|MERRILL LYNCH DEP PFD 8%|25.29
20120820|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.49
20120820|740444104|PLPC|88|PREFORMED LINE PRODS CO|58.78
20120820|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|4.81
20120820|74051E102|PRXI|2887|PREMIER EXHIBITIONS, INC.|2.28
20120820|74051M104|PRHL|3277|PREMIER HOLDING CORP COMMON ST|0.31
20120820|740585104|PGI|641|PREMIERE GLOBAL SERVICES, INC.|9.64
20120820|740884101|PLFE|1102|PRESIDENTIAL LIFE CORP|13.99
20120820|740921200|PRWT|283|PREMIERWEST BANCORP|1.41
20120820|74112D101|PBH|3834|PRESTIGE BRANDS HOLDINGS, INC.|16.54
20120820|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|0.31
20120820|74139C102|PVG|5711|PRETIUM RES INC|14.81
20120820|74144T108|TROW|2665|T-ROWE PRICE GROUP INC|62.37
20120820|741503403|PCLN|344|PRICELINE.COM INC NEW|588.78
20120820|741511109|PSMT|638|PRICESMART INC|74.71
20120820|74158E104|PNRG|100|PRIMEENERGY CORP|26.90
20120820|74164M108|PRI|973|PRIMERICA, INC COM|29.35
20120820|74164W106|PPP|1553|PRIMERO MINING CORP ORD SHS (C|4.23
20120820|74165N105|PRMW|4552|PRIMO WATER CORPORATION COM ST|1.21
20120820|741929301|PTGI|346|PRIMUS TELECOMMUNICATIONS GROU|15.19
20120820|742282106|PNBC|1980|PRINCETON NATL BANCORP INC|0.35
20120820|74251V102|PFG|3233|PRINCIPAL FINANCIAL GROUP|26.55
20120820|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.81
20120820|742667108|PROBF|1390|PROBE MINES LTD|0.97
20120820|74267C106|PRA|228|PROASSURANCE CP (HLG CO)|90.92
20120820|74269U203|PKT|191|PROCERA NETWORKS INC NEW COM S|22.62
20120820|742718109|PG|208|PROCTER & GAMBLE;COM NPV|67.00
20120820|74272L208|PVTBP|237|PRIVATEBANCORP INC CAPITAL TRU|26.60
20120820|742962103|PVTB|3453|PRIVATE BANCORP INC.|16.30
20120820|74316X101|PFIE|2215|PROFIRE ENERGY, INC. COM STK (|1.12
20120820|74318U105|PPTF|14977|PROGAMING PLATFORMS CORP COM S|0.15
20120820|743187106|PGNX|1227|PROGENICS PHARMACEUTICALS INC |4.21
20120820|743312100|PRGS|1468|PROGRESS SOFTWARE CORP|20.04
20120820|74332G108|RXMD|1025|PROGRESSIVE CARE INC COM STK (|0.30
20120820|74339G101|BIN|138|PROGRESSIVE WASTE SOLUTIONS LT|20.44
20120820|74340W400|PLDPRS|147|PROLOGIS INC|25.19
20120820|743406100|PRLO|205000|PROLOGIC MGMT SYS INC|.
20120820|743424103|PFPT|600|PROOFPOINT INC COM STK (DE)|14.52
20120820|74343G204|PRIS|60231|PROMOTORA DE INFORMACIONES SA |1.86
20120820|74343G303|PRISB|250|PROMOTORA DE INFORMACIONES SA |2.29
20120820|74344F106|PBTH|2050|PROLOR Biotech, Inc. Common St|4.86
20120820|74345Y104|PNIKF|322|PROPHECY PLATINUM CORPORATION |1.26
20120820|74346Y103|PRO|1003|PROS HOLDINGS, INC|16.56
20120820|74347R107|SSO|23419|PROSHARES ULTRA S&P 500|59.29
20120820|74347R131|SJB|1658|PROSHARES TR SHORT HIGH YIELD |34.18
20120820|74347R172|UBT|6485|PROSHARES ULTRA 20+YR TREASURY|69.04
20120820|74347R180|UST|90533|PROSHARES ULTRA 7-10 YR TREASU|55.51
20120820|74347R198|BIS|3800|PROSHARES TRUST-PROSHARES ULTR|18.30
20120820|74347R206|QLD|55230|PROSHARES ULTRA QQQ|60.12
20120820|74347R214|BIB|418|PROSHARES TRUST - PROSHARES UL|109.58
20120820|74347R222|DDG|563|PROSHARES SHORT OIL & GAS|32.09
20120820|74347R230|SEF|202|PROSHARES SHORT FINANCIALS|31.15
20120820|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|65.21
20120820|74347R263|LTL|69|PROSHARES ULTRA TELECOMMUNICAT|59.53
20120820|74347R297|TBT|129565|PROSHARES ULTRASHORT LEHMAN 20|16.45
20120820|74347R313|PST|1270|PROSHARES ULTRASHORT LEHMAN 7-|28.60
20120820|74347R347|EWV|1357|PROSHARES ULTRASHORT MSCI JAPA|33.45
20120820|74347R370|EFZ|7741|PROSHARES SHORT MSCI EAFE|46.18
20120820|74347R396|EUM|6476|PROSHARES SHORT MSCI EMERGING |29.82
20120820|74347R404|MVV|957|PROSHARES ULTRA MIDCAP400|67.99
20120820|74347R495|UVU|480|PROSHARES ULTRA RUSSELL MIDCAP|39.44
20120820|74347R602|PSQ|7908|PROSHARES SHORT QQQ|24.87
20120820|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|15.27
20120820|74347R644|SZK|274|PROSHARES ULTRASHORT CONSUMER |16.53
20120820|74347R669|USD|685|PROSHARES ULTRA SEMICONDUCTORS|37.46
20120820|74347R685|UPW|865|PROSHARES ULTRA UTILITIES|59.60
20120820|74347R701|DOG|1221|PROSHARES SHORT DOW30|34.60
20120820|74347R719|DIG|3841|PROSHARES ULTRA OIL & GAS|47.45
20120820|74347R776|UYM|1327|PROSHARES ULTRA BASIC MATERIAL|34.13
20120820|74347R784|SBB|2068|PROSHARES SHORT SMALLCAP600|22.15
20120820|74347R800|MYY|39|PROSHARES SHORT MIDCAP400|26.86
20120820|74347R826|RWM|98|PROSHARES SHORT RUSSELL2000|25.70
20120820|74347R842|UWM|8328|PROSHARES ULTRA RUSSELL 2000|42.22
20120820|74347R883|SDS|5404|PROSHARES ULTRASHORT S&P500|14.19
20120820|74347W114|ZSL|49399|PROSHARES ULTRASHORT SILVER|63.39
20120820|74347W122|BOIL|29273|PROSHARES ULTRA DJ-UBS|41.41
20120820|74347W460|CROC|305|PROSHARES ULTRASHORT AUSTRALIA|38.81
20120820|74347W544|UVXY|6530|PROSHARES ULTRA VIX SHORT-TERM|5.02
20120820|74347W569|YCS|26248|PROSHARES TR 11 PROSHARES ULTR|43.06
20120820|74347W627|SVXY|88249|PROSHARES SHORT VIX SHORT-TERM|114.70
20120820|74347W650|UCO|191|PROSHARES ULTRA DJ-UBS CRUDE O|34.70
20120820|74347W668|SCO|105975|PROSHARES ULTRASHORT DJ-UBS CR|37.37
20120820|74347W684|VIXM|2531|PROSHARES TR II VIX MID-TERM F|49.37
20120820|74347W692|VIXY|25807|PROSHARES TR II VIX SHORT-TERM|23.78
20120820|74347W841|AGQ|54411|PROSHARES ULTRA SILVER|39.36
20120820|74347W866|YCL|239|PROSHARES TR 11 PROSHARES ULTR|33.63
20120820|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|21.46
20120820|74347W882|EUO|3649|PROSHARES TR 11 PROSHARES ULTR|21.93
20120820|74347X146|SKF|892|PROSHARES ULTRASHORT FINANCIAL|40.49
20120820|74347X179|SMK|20|PROSHARES TR ULTRASHORT MSCI M|32.16
20120820|74347X211|MZZ|75|PROSHARES ULTRASHORT MIDCAP400|28.60
20120820|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|36.80
20120820|74347X237|QID|518412|PROSHARES ULTRASHORT QQQ|28.18
20120820|74347X245|SSG|59|PROSHARES ULTRASHORT SEMICONDU|36.13
20120820|74347X310|RALS|375|PROSHARES TR RAFI LONG/SHORT F|36.31
20120820|74347X559|SBM|8112|PROSHARES SHORT BASIC MATERIAL|36.11
20120820|74347X567|FXP|88511|PROSHARES TR ULTRASHORT FTSE C|25.74
20120820|74347X591|DUG|32403|PROSHARES ULTRASHORT OIL & GAS|21.20
20120820|74347X617|SMN|65087|PROSHARES ULTRASHORT BASIC MAT|15.45
20120820|74347X625|URE|17787|PROSHARES ULTRA REAL ESTATE|67.84
20120820|74347X658|YXI|335|PROSHARES TR SHORT FTSE CHINA |42.40
20120820|74347X708|EZJ|400|PROSHARES TR ULTRA MSCI JAPAN |54.98
20120820|74347X740|TTT|177|PROSHARES ULTRAPRO SHORT 20 + |18.37
20120820|74347X799|URTY|1050|PROSHARES TRUST PROSHRS ULTRAP|64.10
20120820|74347X815|UMDD|362|PROSHARES TRUST PROSHRS ULTRAP|75.24
20120820|74347X823|UDOW|52|PROSHARES TRUST PROSHRS ULTRAP|56.52
20120820|74347X831|TQQQ|95151|PROSHARES ULTRAPRO QQQ|59.77
20120820|74347X864|UPRO|159620|PROSHARES TRUST PROSHARES ULTR|86.14
20120820|74347X880|XPP|854|PROSHARES TR ULTRA FTSE CHINA |45.45
20120820|743476202|PBSFY|31|ProsiebenSat.1 Media AG Muench|46.68
20120820|74348A202|TWM|2457|PROSHARES ULTRASHORT RUSSELL 2|28.46
20120820|74348A301|EPV|1442|PROSHARES TR ULTRASHORT MSCI E|33.79
20120820|74348A400|SDD|399|PROSHARES ULTRASHORT SMALLCAP6|28.70
20120820|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |45.02
20120820|74348A590|DXD|9623|PROSHARES ULTRASHORT DOW30 NEW|48.43
20120820|74348A632|SPXU|155654|PROSHARES TR PROSHARES ULTRAPR|40.85
20120820|74348A657|SMDD|23160|PROSHARES TRUST PROSHRS ULTRAP|44.47
20120820|74348A665|SQQQ|143908|PROSHARES ULTRAPRO SHORT QQQ N|38.04
20120820|74348A673|BZQ|636|PROSHARES TR ULTRASHORT MSCI B|68.63
20120820|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.82
20120820|74348A863|SDP|13|PROSHARES TR ULTRASHORT UTILS |27.81
20120820|74348T102|PSEC|41493|PROSPECT CAPITAL CORP COM STK |11.42
20120820|74348X103|PGRX|2534|PROSPECT GLOBAL RES INC COM ST|2.76
20120820|743606105|PB|9317|PROSPERITY BANCSHARES INC|41.45
20120820|74365A101|PLX|2370|Protalix BioTherapeutics, Inc.|5.46
20120820|743674103|PL|256|PROTECTIVE LIFE CORP|28.65
20120820|743674400|PLPRD|85|PROTECTIVE LIFE CORP 7.25% CAP|25.37
20120820|743674509|PLP|3502|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20120820|743674608|PLPRC|7606|PROTECTIVE LIFE CORP 6.25% SUB|25.79
20120820|743697104|PPTIQ|2000|PROTEIN POLYMER TECHNLGS INC|.
20120820|74371C208|PROT|64438|PROTEONOMIX INC NEW COMMON STO|0.95
20120820|743713109|PRLB|5205|PROTO LABS INC COM STK (MN)|35.39
20120820|74373C206|PUMD|552|ProUroCare Medical, Inc. New C|0.55
20120820|74373F100|PVCT|4369|PROVECTUS PHARMACEUTICAL INC|0.71
20120820|743737108|PWX|396|PROVIDENCE&WORCESTER RAILROAD |12.90
20120820|743815102|PRSC|5729|PROVIDENCE SERVICE CORP|12.39
20120820|74386T105|PFS|4895|PROVIDENT FINANCIAL SERVICES I|15.51
20120820|743868101|PROV|820|PROVIDENT FINL HLDGS INC|13.03
20120820|744028101|PBNY|722|PROVIDENT NEW YORK BANCORP|8.66
20120820|744121104|PVHO|13000|PROVISION HOLDING, INC. COM ST|0.02
20120820|744320102|PRU|2072|PRUDENTIAL FINANCIAL INC.|54.19
20120820|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|27.50
20120820|744320508|PHR|796|PRUDENTIAL FINANCIAL INC JR SU|27.11
20120820|74435K204|PUK|1032|PRUDENTIAL PLC ADS (REP 2 ORD)|25.70
20120820|744375205|PMD|625|PSYCHEMEDICS CORPORATION (NEW)|11.56
20120820|744383100|IIT|61|PT INDOSAT TBK|27.76
20120820|74442F107|ISD|2321|PRUDENTIAL SHORT DURATION HIGH|20.20
20120820|74460D125|PSAPRR|1349|PUBLIC STORAGE DEPOSITORY SH R|27.25
20120820|74460D141|PSAPRQ|347|PUBLIC STORAGE DEPOSITARY SHS |28.40
20120820|74460D158|PSAPRP|113|PUBLIC STORAGE DEPOSITARY SHS |27.64
20120820|74460W206|PSAPRS|462|PUBLIC STORAGE DEP SH REPSTG P|26.65
20120820|74460W602|PSAPRU|366|PUBLIC STORAGE|26.12
20120820|74463M106|PUBGY|1837|PUBLICIS SA ADS (1 ADS = 1C0M)|12.75
20120820|745548107|PULB|500|PULASKI FINANCIAL CORP|7.75
20120820|745867101|PHM|82509|PULTEGROUP,INC COMMON STOCK|13.38
20120820|74621T209|PURE|3837|PURE BIOSCIENCE INC COM STK NE|3.34
20120820|746779107|PCF|93|PUTMAN HIGH INCOME SECURITIES |8.30
20120820|746823103|PMM|33193|PUTNAM MANAGED MUN INC TR SBI |8.39
20120820|746853100|PPT|8353|PUTNAM PREMIER INC TR SBI|5.69
20120820|746922103|PMO|5675|PUTNAM MUNI OPPORTUNITIES TR|13.21
20120820|746927102|QLTI|153712|QLT INC|7.73
20120820|747215101|PDO|1742|PYRAMID OIL CO|4.50
20120820|74727K102|QEPC|300|Q.E.P. CO INC|14.90
20120820|74728G605|QBIEY|91|QBE INSURANCE GRP LTD SPON ADR|13.60
20120820|74729T101|QCCO|444|QC HLDGS INC|3.31
20120820|747301109|QUAD|2166|QUAD/GRAPHICS, INC CLASS A COM|16.00
20120820|74731Q103|PZN|169|PZENA INVESTMENT MANAGEMENT, I|5.01
20120820|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|3.65
20120820|74733T105|QLIK|3327|QLIK TECHNOLOGIES INC COM STK |23.01
20120820|74733V100|QEP|1767|QEP RESOURCES,INC COM|27.09
20120820|74734M109|QIHU|48986|QIHOO 360 TECHNOLOGY CO LTD AD|18.54
20120820|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|17.67
20120820|747525103|QCOM|32|QUALCOMM INC|63.29
20120820|74756M102|QLTY|97|QUALITY DISTR INC FLA|10.41
20120820|747582104|QSII|33|QUALITY SYS INC|19.03
20120820|747619104|NX|1143|QUANEX BUILDING PRODUCTS CORP |18.15
20120820|74762E102|PWR|6260|QUANTA SERVICES INC|24.96
20120820|74765E208|QTWW|1215|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20120820|74766A106|QTMM|5925|QUANTUM MATLS CORP COM STK (NV|0.06
20120820|74766H101|QUAN|9783|QUANTUM INTERNATIONAL CORPORAT|0.81
20120820|747906204|QTM|12645|QUANTUM CORP DSSG COM|1.71
20120820|747952109|QMM|50056|QUATERRA RESOURCES INC LTD|0.35
20120820|74832E108|QNMNF|530|QUEENSTON MINING INC (F)|3.30
20120820|74834L100|DGX|447|QUEST DIAGNOSTICS INC.|60.02
20120820|74834T103|QSFT|5030|QUEST SOFTWARE INC|27.94
20120820|74835Y101|QCOR|2062|QUESTCOR PHARMA INC|39.59
20120820|74837L107|QWTR|127842|QUEST WATER GLOBAL INC. COMMON|1.17
20120820|74837P108|QUIK|471|QUICKLOGIC CORPORATION|2.18
20120820|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.10
20120820|74837R104|KWK|33581|QUICKSILVER RESOURCES INC|4.18
20120820|74838C106|ZQK|1216|QUICKSILVER,INC.|2.92
20120820|74838J101|QDEL|100|QUIDEL CORP|16.76
20120820|74874Q100|QNST|4951|QUINNSTREET, INC COM STK (CANA|8.72
20120820|74913G402|CTX|438|QWEST CORP 7.00% NT DUE 04/01/|26.65
20120820|74913G501|CTU|9398|QWEST CORP 7% NOTES DUE 2052|26.41
20120820|749227203|RASPRA|268|RAIT FINANCIAL TRUST 7.75% SER|22.03
20120820|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|23.23
20120820|749227609|RAS|645|RAIT FINANCIAL TRUST COM|4.78
20120820|74928M204|RBSPRI|1278|RBS CAPITAL FUNDING TR VI|16.51
20120820|74928P207|RBSPRG|1493|RBS CAPITAL FUNDING TRUST VII |16.27
20120820|749394102|RDA|808|RDA MICROELECTRONICS INC|9.65
20120820|749552105|RFIL|601|RF INDUSTRIES LTD|4.10
20120820|74965L101|RLJ|1107|RLJ LODGING TR COM|17.89
20120820|749660106|RES|200|RPC INC|12.86
20120820|74972G103|RPXC|98|RPX CORP COM STK (DE)|12.25
20120820|74973W107|RTI|6165|RTI INTL METALS INC(HLDG CO)|23.71
20120820|74975E303|RWEOY|313|R W E AG SPONS ADR|41.06
20120820|74975N105|RTIX|3058|BIOLOGICS, INC COM|3.82
20120820|749941100|RFMD|24321|RF MICRO DEVICES INC|3.92
20120820|75008R104|RACK|42615|RACKWISE INC COM (NV)|0.18
20120820|750086100|RAX|796|RACKSPACE HOSTING, INC. COM|55.81
20120820|750236101|RDN|5305|RADIAN GROUP INC|3.34
20120820|750438103|RSH|49705|RADIOSHACK CORP|3.15
20120820|750459109|RSYS|290|RADISYS CORP|3.64
20120820|750468100|RDUFF|3500|RADIUS GOLD INC|0.23
20120820|750753402|RA|99|RAILAMERICA INC (DE)|27.43
20120820|75081A200|RBCC|1558|RAINBOW CORAL CORP COMMON (FL)|1.85
20120820|751212101|RL|907|RALPH LAUREN CORPORATION|159.79
20120820|751452202|RPT|717|RAMCO-GERSHENSON PROP TR MD|13.01
20120820|752182105|RLOG|4163|Rand Logistics, Inc. Common St|7.49
20120820|752246108|RWWI|535|RAND WORLDWIDE, INC. COMMON ST|0.75
20120820|752344309|GOLD|662|RANDGOLD RESOURCES;ADS EACH RE|97.50
20120820|75381M102|REE|3003|RARE ELEMENT RES LTD|4.03
20120820|754212108|RAVN|736|RAVEN INDUSTRIES INC|33.08
20120820|754730208|RJD|3009|RAMOND JAMES FINANCIAL INC 6.9|27.49
20120820|754907103|RYN|3202|RAYONIER INC (REIT)|48.01
20120820|75509Q100|RAYS|11983|RAYSTREAM INC COM STK (NV)|0.04
20120820|755111507|RTN|1662|RAYTHEON CO. (NEW)|56.23
20120820|75524B104|ROLL|965|RBC BEARINGS INC|46.84
20120820|75525F104|RLOC|1382|REACHLOCAL INC COM STK (DE)|12.88
20120820|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.19
20120820|755408101|RDI|442|READING INTL CL A|6.04
20120820|755408200|RDIB|1860|READING INTL CL B|5.92
20120820|75604L105|RLD|31175|REALD INC COM STK|10.93
20120820|75605L708|RNWK|4069|REALNETWORKS INC COM STK (WA) |8.00
20120820|75606N109|RP|64155|REALPAGE, INC COM|25.80
20120820|756158101|UTG|3|REEVES UTILITY INCOME FUND|24.85
20120820|75626X202|RECV|2|RECOVERY ENERGY, INC. NEW COMM|3.11
20120820|756577102|RHT|5271|RED HAT INC|59.42
20120820|75689M101|RRGB|1050|RED ROBIN GOURMET BURGERS INC |31.57
20120820|75746K106|RHWKF|470|REDHAWK RES INC (F)|0.45
20120820|757479100|REDF|481|REDIFF.COM INDIA LTD ADS|2.90
20120820|758075402|RWT|2770|REDWOOD TST INC|13.82
20120820|758204200|ENL|184|REED ELSEVIER NV ADS NEW (EA R|24.96
20120820|758205207|RUK|1726|REED ELSEVIER PLC CORP SPONS A|36.38
20120820|758338107|REED|3971|REEDS, INC. COM STK|5.80
20120820|758766109|RGC|11480|REGAL ENTERTAINMENT GRP CLASS |14.14
20120820|758849608|REGPRECL|18418|REGENCY CENTERS CORP 6.70% SER|25.31
20120820|75885Y107|RGP|3563|REGENCY ENERGY PARTNERS LP COM|22.83
20120820|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.40
20120820|75902K106|RM|893|REGIONAL MGMT CORP COM STK (DE|17.00
20120820|7591EP100|RF|2462|REGIONS FINANCIAL CORP (NEW)|7.16
20120820|759351604|RGA|107|REINSURANCE GROUP OF AMERICA, |57.75
20120820|759504103|GDPEF|21331|RELIANCE RESOURCES LTD. ORDINA|0.14
20120820|759509102|RS|1648|RELIANCE STEEL & ALUMINUM CO|52.95
20120820|759525108|RWC|1000|RELM WIRELESS CORP (NV)|1.85
20120820|75970E107|RNST|365|RENASANT CORPORATAION|18.34
20120820|75971T103|SOL|800|RENESOLA LTD SPONSORED ADS (VG|1.65
20120820|75972A301|REGI|4288|RENEWABLE ENERGY GROUP INC|6.46
20120820|759892102|RENN|942|RENREN INC SPONSORED ADR RESPT|4.04
20120820|759916109|RGEN|1483|REPLIGEN CORP|5.05
20120820|76009N100|RCII|1076|RENT-A-CENTER INC|36.70
20120820|760112102|RTK|99296|RENTECH, INC|2.28
20120820|760113100|RNF|22311|RENTECH NITROGEN PARTNERS, L.P|34.11
20120820|760182105|RENU|4366|RENUEN CORPORATION COMMON STOC|.
20120820|760276105|RJET|2439|REPUBLIC AWYS HLDGS INC|4.98
20120820|76028H209|RPRX|2610|REPROS THERAPEUTICS INC COM ST|9.53
20120820|760281204|RBCAA|298|REPUBLIC BANCORP INC CL A|24.20
20120820|760759100|RSG|2210|REPUBLIC SERVICES INC|28.81
20120820|760911107|REFR|878|RESEARCH FRONTIERS INC|2.91
20120820|760975102|RIMM|73754|RESEARCH IN MOTION LTD|7.47
20120820|761131101|RVRLF|53585|RESERVOIR MINERALS INC ORD SHS|1.99
20120820|76116A108|REN|996|RESOLUTE ENERGY CORPORATION CO|9.27
20120820|76117W109|RFP|662|RESOLUTE FST PRODS INC|12.67
20120820|761195205|REXI|859|RESOURCE AMERICA INC CL-A|6.40
20120820|76120W401|RSOPRA|16221|RESOURCE CAPITAL CORP 8.5%|24.24
20120820|76122Q105|RECN|3334|RESOURCES CONNECTION INC|12.21
20120820|761248103|MKTG|4107|RESPONSYS INC COM STK (CA)|9.94
20120820|76131N101|ROIC|2933|RETAIL OPPORTUNITY INVESTMENTS|12.60
20120820|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|0.93
20120820|76131P106|RGDFF|890|Reunion Gold Corporation Ordin|0.50
20120820|761396100|RWL|96|REVENUESHARES LARGE CAP FUND E|26.21
20120820|761505205|RVM|166|REVETT MINERALS INC NEW COMMON|3.05
20120820|761525609|REV|523|REVLON INC CL A COMMON|13.80
20120820|761525708|REVZP|796|REVLON,INC SER A PERPETUAL PFD|5.75
20120820|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120820|761565100|REXX|112056|REX ENERGY CORP COM STK (DE)|12.44
20120820|761640101|RNN|17127|REXAHN PHARAMACEUTICALS, INC|0.50
20120820|76169B102|RXN|7190|REXNORD CORP NEW COM STK (DE) |15.52
20120820|761713106|RAI|4974|REYNOLDS AMERICAN INC (HOLDING|46.58
20120820|76218Y103|RNO|3728|RHINO RESOURCE PARTNERS LP COM|14.70
20120820|76547T106|RIC|1535|RICHMONT MINES INC.|3.83
20120820|765641303|RICK|575|RICK'S CABARET INT'L INC|7.85
20120820|766559603|RIGL|1266|RIGEL PHARMACEUTICALS INC NEW |9.28
20120820|767204100|RIO|479|RIO TINTO PLC ADS (4 ORD SHS) |47.52
20120820|767744105|RBA|1859|RITCHIE BROS.AUCTIONEERS INC|19.40
20120820|767754104|RAD|31790|RITE AID CORP|1.25
20120820|768906109|RVREF|24000|RIVERSTONE RESOURCES INC (F)|0.42
20120820|76970B101|RIF|1168|RMR REAL ESTATE INC FUND COM S|17.50
20120820|76973Q105|RRTS|58|ROADRUNNER TRANSPORTATION SYST|17.97
20120820|770196103|RBN|1498|ROBBINS & MEYERS,INC|60.07
20120820|770323103|RHI|5036|ROBERT HALF INTERNATIONAL INC |29.05
20120820|771195104|RHHBY|29|ROCHE HLDG LTD SPONS ADR|44.95
20120820|77208P102|RCKE|19933|ROCK ENERGY RESOURCES, INC. CO|0.14
20120820|772739207|RKT|40|ROCK-TENN COMPANY CL-A|65.57
20120820|773061106|BBLS|636|ROCKDALE RESOURCES CORPORATION|1.75
20120820|773903109|ROK|276|ROCKWELL AUTOMATION INC.|73.72
20120820|774188106|RCKB|560|ROCKVILLE FINANCIAL INC COM ST|11.96
20120820|77434W202|RDIAF|4667|ROCKWELL DIAMONDS INC ORD SHS |0.25
20120820|774341101|COL|2392|ROCKWELL COLLINS, INC.|50.08
20120820|774374102|RMTI|1115|ROCKWELL MEDICAL INC COM STK (|8.11
20120820|774415103|ROC|343|ROCKWOOD HLDGS INC;COM STK USD|47.76
20120820|774515100|RCKY|2135|ROCKY BRANDS INC COM STK|11.32
20120820|775109200|RCI|864|ROGERS COMMUNICATIONS INC CL-B|40.76
20120820|775133101|ROG|920|ROGERS CORPORATION|40.17
20120820|775376106|ROHCY|34|Rohm Co Ltd Unsponsored ADR (J|17.95
20120820|775711104|ROL|35|ROLLINS INC|23.96
20120820|776696106|ROP|674|ROPER INDUSTRIES INC.|106.08
20120820|777149105|RRMS|181|ROSE ROCK MIDSTREAM L P COM UN|27.84
20120820|777779307|ROSE|44|ROSETTA RESOURCES INC|44.93
20120820|777780107|RST|8304|ROSETTA STONE INC COM STK (DE)|11.30
20120820|778296103|ROST|768|ROSS STORES INC|69.47
20120820|77866T206|ROBK|5|ROTATE BLACK INC.|0.33
20120820|778669101|ROHI|1008|ROTECH HEALTHCARE INC COM|0.70
20120820|778791202|RTBC|200|ROTOBLOCK CORPORATION NEW COMM|0.08
20120820|779268101|RNDY|134030|ROUNDYS INC COM STK|7.65
20120820|779287101|RSE|2435|ROUSE PPTYS INC COM (DE)|13.77
20120820|779376102|ROVI|495|ROVI CORPORATION COM STK (DE) |15.03
20120820|780081105|RBPAA|101|ROYAL BANCSHARES OF PENNS CL-A|2.40
20120820|780087102|RY|3450|ROYAL BANK OF CANADA|54.56
20120820|78009L308|TRND|2379|RBS US LARGE CAP TRENDPILOT ET|27.38
20120820|78009L407|TBAR|2936|ROYAL BANK OF SCOTLAND NV|28.97
20120820|78009P143|TNDQ|1060|ROYAL BK SCOTLAND PLC RBS NASD|28.46
20120820|78009P150|TCHI|300|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120820|780097689|RBS|2|ROYAL BK SCOTLAND GROUP PLC AD|7.29
20120820|780097713|RBSPRT|2107|ROYAL BANK OF SCOTLAND GRP PLS|22.56
20120820|780097739|RBSPRS|1276|ROYAL BANK OF SCOTLAND GRP PLC|20.54
20120820|780097747|RBSPRR|8587|Royal Bank of Scotland Group P|20.53
20120820|780097754|RBSPRQ|1558|ROYAL BANK OF SCOTLAND GP PLC |20.70
20120820|780097762|RBSPRP|2681|Royal Bank of Scotland Group P|20.47
20120820|780097770|RBSPRN|3483|ROYAL BK SCOTLAND GROUP PLC AD|20.25
20120820|780097796|RBSPRM|979|ROYAL BK SCOTLAND PLC SPONS AD|20.46
20120820|780097804|RBSPRF|1826|ROYAL BK OF SCOTLAND GP ADS F |25.09
20120820|780259107|RDSB|490|ROYAL DUTCH SHELL PLC ADS ( EA|73.55
20120820|780259206|RDSA|3678|ROYAL DUTCH SHELL PLC SPON ADR|70.71
20120820|780287108|RGLD|160|ROYAL GOLD INC|78.04
20120820|78074G200|ROYL|7489|ROYALE ENERGY INC|2.16
20120820|78080N306|RFOPRA|89|ROYCE FOCUS TRUST INC 6% CUM P|26.02
20120820|780910402|RVTPRB|233|ROYCE VALUE TR INC PFD STK|25.83
20120820|78112T107|RBCN|1963|RUBICON TECHNOLOGY INC COM STK|9.33
20120820|781270103|RTEC|2059|RUDOLPH TECHNOLOGIES INC|9.76
20120820|781295100|RUE|38|RUE21 INC COM STK (DE)|27.54
20120820|781846209|RUSHA|2537|RUSH ENTERPRISES INC CL-A|18.27
20120820|781903604|RUSMF|82|RUSSELL METALS INC|26.01
20120820|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|52.40
20120820|782474555|SLVY|104|RUSSELL 2000 LOW VOLATILITY ET|51.58
20120820|782474563|SHBT|62|RUSSELL 2000 HIGH BETA ETF|44.84
20120820|782474647|LVOL|165|RUSSELL 1000 LOW VOLATILITY|52.93
20120820|782474654|HBTA|149|RUSSELL 1000 HIGH BETA ETF|48.18
20120820|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.46
20120820|782474696|LWPE|98|RUSSELL LOW P/E ETF|48.78
20120820|783332109|RUTH|362|RUTHS HOSPITALITY GROUP INC CO|6.51
20120820|783513104|RYAAY|701|RYANAIR HOLDINGS PLC SPNS ADR |30.43
20120820|783549108|R|1958|RYDER SYSTEM INC|42.59
20120820|78355W106|RSP|678|GUGGENHEIM S&P 500 EQUAL WEIGH|51.65
20120820|78355W205|XLG|26060|GUGGENHEIM RUSSELL TOP 50 ETF |105.41
20120820|78355W403|RPG|364|GUGGENHEIM S&P 500 PURE GROWTH|48.19
20120820|78355W577|EWRM|36|GUGGENHEIM RUSSELL MIDCAP EQUA|33.81
20120820|78355W601|RFG|1040|GUGGENHEIM S&P MIDCAP 400 PUR |87.91
20120820|78355W767|RSW|250|GUGGENHEIM INVERSE 2X S&P 500 |23.04
20120820|78355W809|RZG|5541|GUGGENHEIM S&P SMALLCAP 600 PU|55.18
20120820|78355W833|RGI|1193|GUGGENHEIM S&P EQUAL WEIGHT IN|56.81
20120820|783764103|RYL|1341|RYLAND GROUP INC|26.38
20120820|783859101|STBA|1182|S & T BANCORP INC|17.14
20120820|78390X101|SAI|12665|SAIC INC COM|11.97
20120820|78404D109|SBFFY|83|SBM OFFSHORE NV UNSPONSORED AD|14.94
20120820|784117103|SEIC|672|SEI INVESTMENTS CO|21.89
20120820|784179202|SGDH|8150|SGD Holdings, Ltd. Common Stoc|0.03
20120820|784375404|SKFRY|163|SKF AB ADR|22.01
20120820|78440X507|SLGPRI|16660|SL GREEN REALTY CORP PFD SER I|24.75
20120820|78442P403|OSM|629|SLM CORP CPI LINKED NT FLTG RA|23.85
20120820|78442P601|ISM|820|SLM CORPORATION 6.398% CPI LKD|22.94
20120820|78444J108|SLCJY|3700|SLC AGRICOLA SA SPONSORED ADR(|10.96
20120820|78455R106|SVTMY|55|SM Investments Corporation Uns|86.84
20120820|784589103|SMTP|5000|SMTP INC COM (DE)|1.08
20120820|78460A106|SNMRY|125|SNAM SPA ADR (ITALY)|8.12
20120820|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|37.62
20120820|78462F103|SPY|7780271|SPDR S&P 500 ETF TR|142.22
20120820|78463V107|GLD|399|SPDR GOLD TR, SPDR GOLD SHS|156.72
20120820|78463X103|FEU|446|SPDR STOXX EURO 50 ETF|31.20
20120820|78463X202|FEZ|872|SPDR EURO STOXX 50 ETF|30.00
20120820|78463X400|GXC|895|SPDR INDEX SHS FUND SPDR S&P C|64.37
20120820|78463X533|EDIV|162|SPDR S&P EMERGING DIVIDENDS ET|44.44
20120820|78463X541|GNR|1428|SPDR S&P GLOBAL NATURAL RESOUR|49.62
20120820|78463X632|IPU|480|SPDR S&P INTERNATIONAL UTILITI|15.97
20120820|78463X640|IST|580|SPDR S&P INTERNATIONAL TELECOM|22.72
20120820|78463X681|IRY|2529|SPDR S&P INTERNATIONAL HEALTH |34.03
20120820|78463X707|GML|496|SPDR SER TR SPDR S&P MID LATIN|71.55
20120820|78463X723|IPS|104|SPDR S&P INTERNATIONAL CONSUME|34.19
20120820|78463X806|GAF|133|SPDR SER TR FDS SPDR S&P EMERG|68.70
20120820|78463X863|RWX|5216|SPDR DOW JONES INTERNATIONAL R|38.81
20120820|78463X871|GWX|53|SPDR INDEX SHS FD SPDR S&P INT|26.42
20120820|78463X889|GWL|2567|SPDR SER TR FDS SPDR S&P WORLD|23.62
20120820|784635104|SPW|134|SPX CORPORATION|66.34
20120820|78464A144|CBND|2693|SPDR SER TR BARCLAYS CAP ISSUE|32.55
20120820|78464A151|IBND|1245|SPDR BARCLAYS CAP INTL CORP BO|32.54
20120820|78464A201|SLYG|853|SPDR S&P 600 SMALL CAP GROWTH |124.24
20120820|78464A276|BABS|552|SPDR NUVEEN BARCLAYS CAPITAL B|60.09
20120820|78464A284|HYMB|1192|SPDR SER TR NUVEEN S&P HIGH YL|57.05
20120820|78464A292|PSK|10936|SPDR SER TR WELLS FARGO PFD ST|45.96
20120820|78464A318|VRD|1247|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20120820|78464A367|LWC|100476|SPDR SER TR BARCLAYS CAPITAL L|40.73
20120820|78464A375|ITR|466|SPDR SER TR BARCLAYS CAP INTER|34.32
20120820|78464A383|MBG|552|SPDR BARCLAYS MORTGAGE BACKED |27.64
20120820|78464A391|EBND|1789|SPDR BARCLAYS CAPITAL EMERGING|31.66
20120820|78464A409|SPYG|1805|SPDR|66.67
20120820|78464A425|SHM|2652|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120820|78464A433|INY|420|SPDR NUVEEN BARCLAYS CAP N Y M|24.01
20120820|78464A441|CXA|3840|SPDR NUVEEN BARCLAYS CAP CALIF|24.61
20120820|78464A458|TFI|2605|SPDR NUVEEN BARCLAYS CAP MUN B|24.32
20120820|78464A474|SCPB|941|SPDR SER BARCLAYS CAP SHT TERM|30.67
20120820|78464A490|WIP|1364|SPDR SER TR DB INTL GOVT INFLA|60.10
20120820|78464A516|BWX|2463|SPDR BARCLAYS CAP INTL TREAS B|59.45
20120820|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |44.58
20120820|78464A649|LAG|48|SPDRS BARCLAYS CAP AGGREGATE B|58.63
20120820|78464A656|IPE|133|SPDR SER TR SPDR BARCLAYS CAP |59.16
20120820|78464A664|TLO|494|SPDR BARCLAYS CAP LONG TERM TR|70.30
20120820|78464A672|ITE|576|SPDR BARCLAYS CAP INTER TERM T|61.03
20120820|78464A680|BIL|4202|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120820|78464A698|KRE|156|SPDR S&P REGIONAL BANKING ETF |27.85
20120820|78464A714|XRT|632011|SPDR SERIES TR SPDR S&P RETAIL|61.46
20120820|78464A722|XPH|199884|SPDR SER TR SPDR S&P PHARMACEU|58.47
20120820|78464A730|XOP|320463|SPDR SER TR OIL & GAS EXPLORAT|54.09
20120820|78464A748|XES|31423|SPDR SER TR SPDR S&P OIL & GAS|34.52
20120820|78464A763|SDY|24793|SPDR SERIES TR SPDR S&P DIVIDE|57.64
20120820|78464A789|KIE|1|SPDR S&P INSURANCE ETF|41.78
20120820|78464A813|SLY|38641|SPDR S&P 600 SMALL CAP ETF|73.14
20120820|78464A847|EMM|459|SPDR DOW JONES MID CAP ETF|64.07
20120820|78464C108|SPOM|4997|SPO MEDICAL INC.|0.01
20120820|78467J100|SSNC|1662|SS&C TECH HLDGS INC COM STK (D|22.88
20120820|78467K107|SSEZY|604|SSE PLC SPONSORED ADR (UNITED |20.93
20120820|78467V103|RLY|287|SSGA ACTIVE ETF TR|29.92
20120820|78467V202|INKM|3657|SSGA ACTIVE ETF TR|30.33
20120820|78467V400|GAL|31232|SSGA ACTIVE ETF TR|30.07
20120820|78467X109|DIA|4229|SPDR DOW JONES INDL AVERAGE ET|132.42
20120820|78467Y107|MDY|10920|SPDR S&P MIDCAP 400 ETF TR UTS|178.10
20120820|78468K106|SPBC|620|SP BANCORP, INC COM STK|14.07
20120820|78468R101|SST|266|SPDR BARLAYS CAPITAL SHT TERM |30.06
20120820|78468R200|FLRN|3307|SPDR BARCLAYS CAPITAL INVSTMT |30.50
20120820|78468R408|SJNK|103836|SPDR BARCLAYS SER TRCAP SHORT |30.15
20120820|78478P889|GJP|465|SYNTHETIC FXD INCOME SEC, INC.|22.60
20120820|78478V100|STRI|1229|STR HOLDINGS, INC COMMON STOCK|3.44
20120820|784788200|GJD|1116|SYNTHETIC FIXED-INCM SEC INC 6|23.10
20120820|78486Q101|SIVB|242|SVB FINANCIAL GROUP|58.20
20120820|784932600|SABA|80|SABA SOFTWARE INC|7.61
20120820|78501P104|SWKH|505|SWK HOLDINGS CORPORATION. COMM|0.80
20120820|785059205|SYBTP|890|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120820|785060104|SYBT|98|S.Y. BANCORP,INC|23.63
20120820|785135104|SANW|370|S&W SEED CO COM STK (NV)|5.32
20120820|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.16
20120820|78573L106|SBRA|3049|SABRA HEALTH CARE REIT INC|19.17
20120820|786420109|SFBR|600|SAFEBRAIN SYSTEMS INC COM STK |0.21
20120820|786449207|SFE|52|SAFEGUARD SCIENTIFICS INC|15.97
20120820|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.61
20120820|786467704|SFIN|30216|SAFETEK INTL INC COM STK (USA)|.
20120820|78648T100|SAFT|513|SAFETY INS GROUP INC|46.99
20120820|786514208|SWY|196104|SAFEWAY INC|15.83
20120820|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|34.95
20120820|786598300|SGA|555|SAGA COMMUNICATIONS, INC CL A |38.25
20120820|786692103|SGNT|2279|SAGENT PHARMACEUTICALS INC COM|13.16
20120820|78709Y105|SAIA|797|SAIA INC COM STK|23.83
20120820|790148100|JOE|3066|ST.JOE COMPANY(THE)|18.86
20120820|790849103|STJ|15391|ST. JUDE MEDICAL INC.|37.45
20120820|79376W208|SAPMY|3573|Saipem Spa San Donato Milanese|23.86
20120820|79377W108|SKS|113185|SAKS INCORPORATED|11.97
20120820|793893108|SLMU|53961|SALAMON GROUP, INC. COMMON STO|0.18
20120820|79466L302|CRM|63522|SALESFORCE.COM INC|147.23
20120820|79471T100|SMF|201|SALIENT MLP & ENERGY INFRASTRU|25.35
20120820|79471V105|SMM|4102|SALIENT MIDSTREAM & MLP FD SHS|20.85
20120820|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.12
20120820|795435106|SLXP|42|SALIX PHARMACEUTICALS LTD DEL |45.82
20120820|79546E104|SBH|452|SALLY BEAUTY HLDGS INC|27.53
20120820|797440203|SDOPRC|2350|SAN DIEGO G&E 4.40% PFD|22.50
20120820|797440401|SDOPRA|2085|SAN DIEGO G&E 5% PFD|25.60
20120820|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20120820|797440823|SDOGI|162|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120820|79780P104|SGRCF|3283|SAN GOLD CORP (CDA)|0.87
20120820|79970Y105|SN|338|SANCHEZ ENERGY CORP COM STK (D|17.50
20120820|800013104|SAFM|6131|SANDERSON FARMS INC|40.07
20120820|80007P307|SD|4076|SANDRIDGE ENERGY, INC.|6.45
20120820|80007R105|SCHYY|361|SANDS CHINA LTD UNSPONSORED AD|34.55
20120820|80007T101|SDT|1744|SANDRIDGE MISSISSIPPIAN TR I|25.40
20120820|80007V106|SDR|98|SANDRIDGE MISSISSIPPIAN TR II |20.34
20120820|80013R206|SNDXF|13835|SANDSTORM GOLD LTD. ORDINARY S|9.91
20120820|800363103|SASR|2060|SANDY SPRING BANCORP INC|18.65
20120820|800422107|JBSS|658|SANFILIPPO (JOHN B) & SON INC |17.08
20120820|800677106|SGMO|5814|SANGAMO BIOSCIENCES INC|5.49
20120820|800907206|SANM|1316|SANMINA-SCI CORP COM STK (DE) |9.18
20120820|80104Q208|SLLDY|166|SANLAM LTD SPONSORED ADR (SOUT|22.46
20120820|80105N113|GCVRZ|2080|SANOFI CONTINGENT VAL RTS EXP |1.42
20120820|80201E108|SFEG|276|Santa Fe Gold Corporation Comm|0.32
20120820|80281R300|SANPRI|4086|SANTANDER FIN PFD SA UNIPERSON|23.10
20120820|80281R805|SANPRC|516|SANTANDER FIN PFD S A UNIPERSO|23.31
20120820|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.20
20120820|80287P100|SNPHY|36|SANTEN PHARMACEUTICAL CO UNSPO|21.82
20120820|803062108|SAPE|1522|SAPIENT CORP|9.98
20120820|803521103|SARA|919|SARATOGA RESOURCES INC|6.02
20120820|803607100|SRPT|14554|SAREPTA THERAPEUTICS INC COM S|10.07
20120820|803893403|SATC|2|SATCON TECHNOLOGY CORP COM NEW|1.38
20120820|80410Q207|HJR|89|SATURNS LTD BRDS INC DEB BKD S|25.81
20120820|80411Y209|HJJ|502|MS STRKD AST CORP SATURN SACHS|24.56
20120820|804136109|SENY|6102|SAUER ENERGY, INC|0.15
20120820|804137107|SHS|239|SAUER-DANFOSS INC|38.98
20120820|804395101|BFS|755|SAUL CENTERS INC|42.56
20120820|804395200|BFSPRA|713|SAUL CTRS INC DEPOSITARY SHS R|25.57
20120820|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.49
20120820|80517Q100|SVNT|2848187|SAVIENT PHARMACEUTICALS INC|1.00
20120820|80585Y308|SBRCY|9320|SBERBANK|11.48
20120820|80589M102|SCG|1733|SCANA CORPORATION (NEW)|48.57
20120820|80589M201|SCU|1416|SCANA CORP 2009 SER A 7.70% EN|28.53
20120820|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120820|806037107|SCSC|66|SCANSOURCE INC|29.94
20120820|806407102|HSIC|137|SCHEIN (HENRY) INC|78.12
20120820|806857108|SLB|1830|SCHLUMBERGER LTD|74.78
20120820|80687P106|SBGSY|4584|Schneider Electric Sa Unsponso|12.61
20120820|806882106|SCHN|8401|SCHNITZER STEEL INDS INC CL-A |30.91
20120820|807066105|SCHL|540|SCHOLASTIC CORP|31.33
20120820|807863105|SCHS|5147|SCHOOL SPECIALTY INC|3.15
20120820|808194104|SHLM|2363|SCHULMAN (A) INC|23.91
20120820|808524102|SCHB|31530|SCHWAB STRATEGIC TR US BROAD M|34.10
20120820|808524201|SCHX|15334|SCHWAB STRATEGIC TR US LARGE-C|33.73
20120820|808524300|SCHG|11848|SCHWAB STRATEGIC TR US LARGE-C|34.25
20120820|808524409|SCHV|6400|SCHWAB STRATEGIC TR US LARGE-C|31.52
20120820|808524508|SCHM|3629|SCHWAB STRATEGIC U.S. MID-CAP |26.75
20120820|808524706|SCHE|7026|SCHWAB STRATEGIC TR US EMERGIN|24.40
20120820|808524797|SCHD|276|SCHWAB STRATEGIC TR US DIVIDEN|28.84
20120820|808524847|SCHH|4309|SCHWAB STRATEGIC U.S. REIT ETF|30.79
20120820|808524862|SCHO|1315|SCHWAB SHORT-TERM US TREASURY |50.50
20120820|808524870|SCHP|284|SCHWAB STRATEGIC US TIPS ETF|56.89
20120820|80862K104|SCLN|206|SCICLONE PHARMACEUTICALS INC|4.81
20120820|808760102|SCIL|2188|SCIENTIFIC LEARNING CORP|1.03
20120820|808831101|SCIOE|3040|SCIO DIAMOND TECH CORP COM STK|3.00
20120820|80908T101|SQI|59|SCIQUEST, INC. COMMON STOCK|16.58
20120820|80917V105|SMNPF|1500|SCORPIO MINING CORP|0.61
20120820|80918Q105|SRPX|3826|SCORPEX INC COM STK (NV)|0.07
20120820|810186106|SMG|8638|SCOTTS MIRACLE-GRO COMPANY|43.37
20120820|811065101|SNI|3039|SCRIPPS NETWORKS INTERACTIVE I|58.65
20120820|811066109|SCRC|67642|SCRIPSAMERICA INC COM STK (DE)|0.39
20120820|81170V105|SCCB|153|SEACOAST COMMERCE BK (CA)|4.59
20120820|811707306|SBCF|5084| SEACOAST BKG CORP FLA|1.46
20120820|811916105|SA|272|SEABRIDGE GOLD INC|15.00
20120820|81211K100|SEE|1069|SEALED AIR CORP(NEW)|13.58
20120820|812139301|ZZ|442|SEALY CORPORATION COM|1.73
20120820|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.80
20120820|812350106|SHLD|84146|SEARS HOLDINGS|59.49
20120820|812578102|SGEN|6000|SEATTLE GENETICS INC|25.91
20120820|813113206|SOMLY|112|SECOM LTD ADR|12.18
20120820|81369Y100|XLB|105|SELECT SECTOR SPDR FD-MATERIAL|36.24
20120820|81369Y209|XLV|5614|SELECT SECTOR SPDR FUND-HEALTH|38.48
20120820|81369Y308|XLP|3330|CONSUMER STAPLES SECTOR SPDR|35.90
20120820|81369Y407|XLY|169118|SELECT SECTOR SPDR-CONSUMER DI|45.43
20120820|81369Y506|XLE|23755|ENERGY SECTOR SPDR|72.57
20120820|81369Y704|XLI|30994|INDUSTRIAL SECTOR SPDR|37.18
20120820|81369Y803|XLK|5080|TECHNOLOGY SECTOR SPDR|30.76
20120820|81372Q102|SLGI|608|SECURELOGIC CORP|0.18
20120820|814785309|SNFCA|359|SECURITY NATL FINL CRP-A-NEW- |3.61
20120820|815787106|SEFE|846333|SEFE, INC COM STOCK|0.21
20120820|81616X103|SCSS|35|SELECT COMFORT CORP|29.81
20120820|81618T100|SIR|861|SELECT INCOME REIT COM SH BEN |25.00
20120820|81619Q105|SEM|59|SELECT MEDICAL HOLDINGS CORPOR|10.46
20120820|816300107|SIGI|1837|SELECTIVE INSURANCE GROUP INC |17.91
20120820|816300305|SGZ|155|SELECTIVE INSURANCE GROUP, INC|25.45
20120820|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.13
20120820|81663A105|SEMG|1802|SEMGROUP CORPORATION CLASS A C|36.75
20120820|81663A113|SEMGWS|725|SEMGROUP CORP WT EXP 11/30/201|12.87
20120820|81663N206|SMI|333|SEMICONDUCTOR MANUFACTURING IN|1.85
20120820|816645105|LEDS|400|SEMILEDS CORP COM|2.08
20120820|816850101|SMTC|296|SEMTECH CORP|25.52
20120820|816851109|SRE|5937|SEMPRA ENERGY|68.74
20120820|817208408|SNT|2126|SENESCO TECHNOLOGIES INC|0.25
20120820|81721M109|SNH|7125|SENIOR HOUSING PROPS TST SBI|21.95
20120820|81724Q107|SNMX|1254|SENOMYX INC|1.87
20120820|81725T100|SXT|695|SENSIENT TECHNOLOGIES CORP|37.00
20120820|817323108|SQNS|26826|SEQUANS COMMUNICATIONS S A ADS|1.72
20120820|817337405|SQNM|29442|SEQUENOM INC NEW|3.65
20120820|817340102|SQBG|5000|SEQUENTIAL BRANDS GROUP, INC. |0.32
20120820|81762P102|NOW|1016|SERVICENOW INC COM|29.60
20120820|81763U100|SREV|1250|SERVICESOURCE INTL LLC INC COM|8.50
20120820|81783H105|SVNDY|61537|Seven & I Holdings Co Ltd Unsp|64.61
20120820|81783N102|SAPX|451494|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120820|81941U105|GAME|586|SHANDA GAMES LTD SPON ADR REPS|3.52
20120820|81943J108|SIELY|8049|Shanghai Electric Group Co Ltd|8.41
20120820|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|28.36
20120820|81943P104|SHP|877|SHANGPHARMA CORP SPON ADR (CYM|7.90
20120820|819882200|SHCAY|5991|SHARP CORP ADR (U S)|2.31
20120820|820017101|SMED|4559|SHARPS COMPLIANCE CORP|2.94
20120820|82028K200|SJR|1237|SHAW COMMS INC CL B NON-VT PRT|20.24
20120820|822825204|SRNG|432|Shelron Group, Inc. New Common|0.02
20120820|82312B106|SHEN|1802|SHENANDOAH TELECOMM CO.|16.92
20120820|823214200|SGTI|862|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120820|824348106|SHW|1331|SHERWIN-WILLIAMS CO|140.67
20120820|824543102|SHLO|235|SHILOH INDUSTRIES INC|10.79
20120820|824551105|SHECY|371|Shin-Etsu Chemical Co Ltd Unsp|13.90
20120820|824568109|BEST|885|SHINER INTERNATIONAL, INC. COM|0.21
20120820|82481R106|SHPG|1037|SHIRE PLC AMERICAN DEPOSITARY |93.43
20120820|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.51
20120820|824889109|SCVL|638|SHOE CARNIVAL INC (IN)|23.09
20120820|82510E100|SRHGY|163|Shoprite Holdings Ltd Ord Unsp|36.96
20120820|825549108|SHFL|3211|SHUFFLE MASTER INC|14.88
20120820|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.58
20120820|82568P304|SFLY|3707|SHUTTERFLY, INC|31.63
20120820|825715105|SMUUY|33|SIAM COMMERCIAL BANK PUBLIC CO|19.56
20120820|825726300|SIBN|41|SIBERIAN ENERGY GROUP INC COM |0.13
20120820|82620W107|SNNGF|10174|SIENNA GOLD, INC. (CDA)|0.33
20120820|826546103|SIF|491|SIFCO INDUSTRIES INC|21.52
20120820|82655M107|SIFY|27|SIFY TECHNOLOGIES LTD ADS|2.09
20120820|826552101|SIAL|4359|SIGMA - ALDRICH CORP|71.74
20120820|82661L101|SGMA|400|SIGMATRON INTL INC|3.65
20120820|82669G104|SBNY|911|SIGNATURE BANK|64.56
20120820|82670C100|SGGH|10924|SIGNATURE GROUP HLDGS INC COM |0.29
20120820|826917106|SIGA|4442|SIGA TECHNOLOGIES INC|3.08
20120820|827046103|SILXY|200|SILEX SYSTEMS LTD|22.10
20120820|82706C108|SIMO|1712|SILICON MOTION TECHNOLOGY CORP|16.60
20120820|82706L108|SGI|3204|SILICON GRAPHICS|9.32
20120820|82771R105|SFMI|100000|SILVER FALCON MINING, INC. CLA|0.03
20120820|82809P105|SLRRF|19646|SILVER RANGE RES LTD ORD SHS (|0.50
20120820|828336107|SLW|18673|SILVER WHEATON CORP|31.91
20120820|82835P103|SVM|700|SILVERCORP METALS INC COM (CAN|5.33
20120820|828365106|STVZF|2252|SILVERCREST MINES INC ORD SHS |2.48
20120820|828730200|SFNC|1636|SIMMONS FIRST NATL CRP CL-A|23.40
20120820|828806885|SPGPRJ|291|SIMON PROPERTY GROUP, INC. 8 3|76.94
20120820|829073105|SSD|1858|SIMPSON MANUFACTURING CO INC|26.74
20120820|829160100|SMS|263|SIMS METAL MANAGEMENT LTD ADS |9.32
20120820|829226109|SBGI|2644|SINCLAIR BROADCAST GP INC CL A|11.59
20120820|82929L109|SGF|107|SINGAPORE FUND INC|13.59
20120820|82929R304|SGAPY|514|Singapore Telecommunications L|26.23
20120820|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.12
20120820|82929X103|SGPRY|76|Singapore Press Holdings Ltd U|16.11
20120820|82930C106|SINGY|27|Singapore Airlines Ltd Unspons|17.46
20120820|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120820|829322304|SMDM|5956|SINGING MACHINE (THE)|0.07
20120820|829344308|SNLAY|386|SINO LTD SPON ADR|8.70
20120820|829357102|SCOK|726|SINOCOKING COAL & COKE CHEMICA|1.95
20120820|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120820|829400100|SINX|3644|SIONIX CORP|0.04
20120820|82966C103|SIRO|217|SIRONA DENTAL SYSTEMS INC COM |54.98
20120820|82967N108|SIRI|60221|SIRIUS XM RADIO INC COM STK (D|2.56
20120820|83001A102|SIX|1205|SIX FLAGS ENTMT CORP NEW COM S|57.32
20120820|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.13
20120820|83083J104|SKUL|450036|SKULLCANDY INC|16.66
20120820|83086T208|SPU|33|SKYPEOPLE FRUIT JUICE INC COM |1.59
20120820|830879102|SKYW|6661|SKYWEST INC|8.49
20120820|83088M102|SWKS|4971|SKYWORKS SOLUTIONS INC|29.80
20120820|830884300|SKBI|168|SKYSTAR BIO-PHARMACEUTICAL CO |2.14
20120820|83169Y108|SMBL|85|SMART BALANCE IN COM STK (DE) |12.19
20120820|83172R108|SMT|50|SMART TECHNOLOGIES INC CL A SU|1.54
20120820|83175M205|SNN|501|SMITH & NEPHEW PLC ADS(NEW)(RP|52.06
20120820|831756101|SWHC|708|SMITH & WESSON HLDG CORP|8.23
20120820|831865209|AOS|2081|SMITH A O CORP|53.49
20120820|832154108|SMSI|866|SMITH MICRO SOFTWARE INC|1.66
20120820|83238P203|SMGZY|1181|SMITHS GROUP PLC SPONSORED ADR|16.76
20120820|832677108|SMKY|8509|SMOKY MARKET FOODS, INC. COMMO|0.03
20120820|833034101|SNA|2365|SNAP ON INCORPORATED (HOLDING)|70.31
20120820|833551104|LNCE|1433|SNYDERS- LANCE INC|23.04
20120820|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|61.31
20120820|83364L109|SCGLY|2857|SOCIETE GENERALE FRANCE SP ADR|5.30
20120820|83404D109|SFTBY|1350|Softbank Corp Unsponsored ADR |19.71
20120820|83408W103|SOHU|1994|SOHU.COM INC|40.63
20120820|83413U100|SLRC|463|SOLAR CAPITAL LTD COM STK (MD)|23.07
20120820|83415T101|SZYM|1041|SOLAZYME INC COM STK (DE)|13.21
20120820|83416M105|SUNS|175|SOLAR SR CAP LTD|17.40
20120820|8342EP107|XPL|295|SOLITARIO EXPLORATION & ROYALT|1.19
20120820|83421A104|SLH|136|SOLERA HOLDINGS, INC. COM|43.90
20120820|83438K103|SLTM|361|SOLTA MED INC|2.95
20120820|834453102|SOMX|5941|SOMAXON PHARMACEUTICALS INC|0.32
20120820|834728107|SOMH|206|SOMERSET HILLS BANCORP|8.70
20120820|83545G102|SAH|6216|SONIC AUTOMOTIVE INC CL A|17.97
20120820|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |7.13
20120820|835451105|SONC|1487|SONIC CORP|9.51
20120820|835699307|SNE|28164|SONY CORP ADR|11.95
20120820|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.22
20120820|835916107|SONS|578|SONUS NETWORKS INC|1.83
20120820|836144105|SOR|2497|SOURCE CAPITAL INC|51.94
20120820|83616T108|FIRE|5900|SOURCEFIRE INC COM STK|51.11
20120820|838518108|SJI|1008|SOUTH JERSEY INDS INC|51.79
20120820|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|13.85
20120820|842400202|SCEPRB|386|SOUTHERN CALIF ED 4.08% PFD|22.42
20120820|842400400|SCEPRD|10|SOUTHERN CALIF ED 4.32% PFD|24.48
20120820|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|106.31
20120820|842587107|SO|200|SOUTHERN CO|46.08
20120820|84264A102|SSE|32|SOUTHERN CONN BANCORP INC|1.10
20120820|84265V105|SCCO|3066|SOUTHERN COPPER CORPORATION CO|32.64
20120820|843075102|ALCD|628|SOUTHERN ITS INTERNATIONAL INC|0.07
20120820|84359Y106|STPJF|14300|Southern Pacific Resource Corp|1.57
20120820|84470P109|SBSI|1231|SOUTHSIDE BANCSHARES INC|22.30
20120820|844741108|LUV|26472|SOUTHWEST AIRLINES CO|9.13
20120820|844767103|OKSB|275|SOUTHWEST BANCORP INC (OKLA)|11.28
20120820|844895102|SWX|2140|SOUTHWEST GAS CORP|43.76
20120820|845467109|SWN|2629|SOUTHWESTERN ENERGY CO (DELAWA|32.20
20120820|84610H108|SSS|335|SOVRAN SELF STORAGE INC|57.60
20120820|846425833|SBSA|2313|SPANISH BROADCASTING SYS INC A|3.70
20120820|84649R200|CODE|1394|SPANSION INC, CLASS A COMMON S|12.54
20120820|84650T103|SPBU|48000|Spare Backup, Inc. Common Stoc|0.03
20120820|84651P100|LOV|2308|SPARK NETWORKS, INC. COM STK|6.81
20120820|846819100|SPAR|814|SPARTAN MTRS INC|5.25
20120820|846822104|SPTN|66|SPARTAN STORES INC|15.12
20120820|847220209|SEH|407|SPARTECH CORP|5.58
20120820|84756N109|SEP|2764|SPECTRA ENERGY PARTNERS, LP CO|32.63
20120820|847560109|SE|8498|SPECTRA ENERGY CORP COM|29.18
20120820|847574100|DIAGF|2879|SPECTRAL DIAGNOSTICS INC|0.23
20120820|84760C107|SPNC|1864|SPECTRANETICS CORP|12.48
20120820|84763A108|SPPI|162|SPECTRUM PARMACEUTICALS INC|12.05
20120820|847788106|TRK|506|SPEEDWAY MOTORSPORTS, INC.|15.25
20120820|84842R205|SPEX|830|SPHERIX INC COM STK NEW (MD)|0.48
20120820|84856L102|SPIN|6830|SPINE PAIN MANAGEMENT, INC. CO|1.13
20120820|848574109|SPR|998|SPIRIT AEROSYSTEMS HLDGS INC C|25.58
20120820|848637104|SPLK|199|SPLUNK INC COM STK (DE)|30.90
20120820|849415203|SPRD|5150|SPREADTRUM COMMUNICATIONS INC |18.98
20120820|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|.
20120820|852061100|S|9300|SPRINT NEXTEL CORPORATION|5.19
20120820|85207H104|PHYS|7921|SPROTT PHYSICAL GOLD TRUST UNI|14.10
20120820|85207J100|SILU|1090|SPROTT RESOURCE LENDING CORP. |1.43
20120820|852312305|STAA|100|STAAR SURGICAL CO|6.80
20120820|85254C305|SSI|2126|STAGE STORES INC|20.42
20120820|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.10
20120820|852857200|STMP|949|STAMPS.COM INC|19.79
20120820|853666105|SMP|1107|STANDARD MTR PRODS INC|18.23
20120820|85375C101|SPF|31606|STANDARD PACIFIC CORP|6.51
20120820|853790103|STAN|74|STANDARD PKG CORP|23.28
20120820|853887107|SR|3732|STANDARD REGISTER CO|0.85
20120820|854231107|SXI|858|STANDEX INTERNATIONAL CORP|44.55
20120820|854502101|SWK|7669|STANLEY BLACK & DECKER, INC CO|68.38
20120820|854502705|SWJ|878|STANLEY BLACK & DECKER INC 5.7|25.91
20120820|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120820|855030102|SPLS|2590389|STAPLES INC|11.34
20120820|85512C105|SGU|93|STAR GAS PARTNERS L.P.|4.39
20120820|85512U303|SRGZ|500|STAR GOLD CORP. COMMON STOCK|0.59
20120820|85517P101|STSI|16427|STAR SCIENTIFIC INC|4.39
20120820|855244109|SBUX|11167|STARBUCKS CORPORATION|48.22
20120820|855668109|SCX|762|STARRETT L.S. CC CL A|12.80
20120820|85569C107|SRT|1267|STARTEK INC.|2.92
20120820|855707105|STFC|994|STATE AUTO FINANCIAL CORP|14.60
20120820|85571B105|STWD|1506|STARWOOD PROPERTY TRUST, INC|22.66
20120820|85590A401|HOT|4194|STARWOOD HOTELS & RESORTS WORL|55.01
20120820|856190103|STBZ|2032|STATE BANK FINANCIAL CORPORATI|16.34
20120820|857477103|STT|675|STATE STREET CORP|41.91
20120820|85771P102|STO|1300|STATOIL ASA ADS (1 ORD)|25.17
20120820|858119100|STLD|112|STEEL DYNAMICS INC|13.25
20120820|85814R107|SPLP|3268|STEEL PARTNERS HLDGS LP LTD PA|10.70
20120820|858155203|SCS|2702|STEELCASE INC CL A|9.62
20120820|858375108|SMRT|206|STEIN MART INC|7.89
20120820|85856G100|STEL|2562|STELLARONE CORPORATION COM|13.35
20120820|85857R204|STEM|558|STEMCELLS INC|1.63
20120820|858912108|SRCL|436|STERICYCLE INC|91.47
20120820|85916J409|STXS|40|STEREOTAXIS INC COM STK NEW (D|1.70
20120820|859319303|STSA|4458|STERLING FINL CORP (WA) COM NE|20.70
20120820|859737207|SLT|1920|STERLITE INDUSTRIES (INDIA) LT|7.78
20120820|859843302|SSNOF|2|STETSON OIL AND GAS LTD ORDINA|0.01
20120820|86031P106|STEV|23663|STEVIA CORP COM STK (NV)|0.53
20120820|860326107|SSFN|170|STEWARDSHIP FINL CORP|4.90
20120820|860370105|STEI|5701|STEWART ENTERPRISES INC CL-A|7.27
20120820|860630102|SF|1779|STIFEL FINANCIAL CORP|31.32
20120820|860630201|SFB|2733|STIFEL FINL CORP SR NT 6.70% (|26.90
20120820|86074Q102|SWC|27829|STILLWATER MINING CO|10.05
20120820|861012102|STM|1800|STMICROELECTRONICS N.V.|6.09
20120820|86164T107|EDF|1758|STONE HBR EMERGING MKTS INCOME|24.05
20120820|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120820|862685104|SSYS|3654|STRATASYS INC|68.54
20120820|862719101|SGL|337|STRATEGIC GLOBAL INCOME FUND|10.86
20120820|86272T106|BEE|1018|STRATEGIC HOTELS & RESORTS, IN|6.00
20120820|86272T403|BEEPRB|1266|STRATEGIC HOTELS & RESORTS, IN|24.75
20120820|86272T502|BEEPRC|277|STRATEGIC HOTELS & RESORTS, IN|24.81
20120820|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|13.97
20120820|863165106|SMDI|45513|STRATUS MEDIA GROUP, INC. COMM|0.33
20120820|86323X106|STRM|2298|STREAMLINE HEALTH SOLUTIONS, I|4.32
20120820|863236105|STRA|306|STRAYER EDUCATION INC|70.86
20120820|86332V208|SFOR|28750|Strikeforce Technologies, Inc.|.
20120820|863667101|SYK|1166|STRYKER CORP|54.36
20120820|86388A108|STB|4154|STUDENT TRANSPORTATION, INC. (|6.74
20120820|86400R105|SOMD|20000|Studio One Media, Inc. Common |0.26
20120820|864159108|RGR|40001|STURM RUGER & CO INC|45.15
20120820|864323100|SUBCY|522|SUBSEA 7 S A SPONSORED ADR|23.71
20120820|864482104|SPH|1544|SUBURBAN PROPANE PARTNERS L.P.|37.61
20120820|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|13.90
20120820|865613103|SSUMY|746|SUMITOMO CORP SPONS ADR|13.92
20120820|86562M209|SMFG|133|SUMITOMO MITSUI FINANCIAL GROU|6.39
20120820|865621304|SMMLY|16|SUMITOMO METAL INDS LTD SP ADR|16.35
20120820|866082100|INN|944|SUMMIT HOTEL PPTYS INC COM STK|8.65
20120820|866082209|INNPRA|55|SUMMIT HOTEL PPTYS REDEEMABLE |26.53
20120820|86663B102|SNBC|2183|SUN BANCORP INC (N J)|2.96
20120820|866674104|SUI|38|SUN COMMUNITIES INC|46.64
20120820|86677E100|SUNH|1088|SUN HEALTHCARE GROUP INC NEW|8.45
20120820|866796105|SLF|6917|SUN LIFE FINANCIAL INC|23.20
20120820|86686U103|SNRV|13665|SUN RIVER ENERGY INC COM STK|0.12
20120820|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.39
20120820|866942105|SNHY|918|SUN HYDRAULICS CORP|24.50
20120820|86722A103|SXC|7049|SUNCOKE ENERGY INC COM STK (DE|17.37
20120820|867224107|SU|185|SUNCOR ENERGY INC (NEW)|32.75
20120820|867328601|SNSS|401|SUNESIS PHARMACEUTICALS INC CO|3.25
20120820|86737J206|SGMZ|499|SUNGAME CORPORATION.|2.50
20120820|86737U102|SSY|43|SUNLINK HEALTH SYSTEMS INC|0.94
20120820|8676EP108|STKL|1022|SUNOPTA INC|5.35
20120820|86764L108|SXL|6879|SUNOCO LOGISTICS PARTNERS L.P.|44.59
20120820|86764P109|SUN|148|SUNOCO,INC|47.41
20120820|867652406|SPWR|3889|SUNPOWER CORP COM STK (DE)|4.61
20120820|86768K106|SRZ|13911|SUNRISE SENIOR LIVING, INC. CO|8.94
20120820|86769A305|SSBN|2105|SUNSET BRANDS, INC.|1.30
20120820|86769Q102|SGCNF|2400|SUNRIDGE GOLD CORP(F)|0.26
20120820|867781106|SBFM|10000|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120820|86782U106|SSH|52|SUNSHINE HEART INC|7.00
20120820|867892101|SHO|20586|SUNSTONE HOTEL INVESTORS INC|10.26
20120820|867914103|STI|4373|SUNTRUST BANKS INC|25.49
20120820|867914111|STIWSB|523|SUNTRUST BKS INC WT CL B EXP 1|2.87
20120820|867914129|STIWSA|383|SUNTRUST BKS INC WT CL A EXP|5.68
20120820|867914509|STIPRA|1041|SUNTRUST BANKS INC DEP SHS REP|22.10
20120820|86800C104|STP|64190|SUNTECH POWER HOLDINGS CO., LT|0.98
20120820|86800U104|SMCI|179|SUPER MICRO COMPUTER INC COM S|11.89
20120820|86801J108|SAEI|256|SUPATCHA RESOURCES INC COM STK|.
20120820|868157108|SPN|296|SUPERIOR ENERGY SVCS INC|22.66
20120820|868168105|SUP|1997|SUPERIOR INDUSTRIES INTL INC|18.02
20120820|868358102|SGC|523|SUPERIOR UNIFORM GROUP INC|11.72
20120820|868447103|SPMD|276|SUPERMEDIA INC COMMON STOCK|2.61
20120820|868459108|SUPN|5414|SUPERNUS PHARMACEUTICALS INC C|12.38
20120820|868526104|SPPR|88|SUPERTEL HOSPITALITY, INC.|0.94
20120820|868526302|SPPRO|259|SUPERTEL HOSPITALITY INC SER B|25.01
20120820|868532102|SUPX|317|SUPERTEX INC|18.49
20120820|868536103|SVU|21734|SUPERVALU INC|2.34
20120820|868861204|SGTZY|1140|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.82
20120820|868873100|SRDX|2199|SURMODICS INC|18.49
20120820|869096107|SDSS|493|Suspect Detection Systems Inc.|0.02
20120820|869099101|SUSQ|15545|SUSQUEHANNA BANCSHARES INC|10.73
20120820|869233106|SUSS|1010|SUSSER HOLDINGS CORPORATION CO|37.91
20120820|869380105|STRN|658|SUTRON CORP|5.48
20120820|86959C103|SVNLY|5340|Svenska Handelsbanken Unsponso|17.82
20120820|86959H201|SIVBO|25|SVB CAP II GTD TR PFD SECS%|25.50
20120820|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |78.77
20120820|870123106|SWGAY|35|SWATCH GROUP AG UNSPON ADR (SW|20.87
20120820|870297801|RJI|217|SWEDISH EXPT CR CORP ELEMENTS |8.77
20120820|870738101|SFY|2128|SWIFT ENERGY CO (HOLDING COMPA|21.12
20120820|87074U101|SWFT|1974|SWIFT TRANSN CO CL A COM STK (|8.76
20120820|870808102|SWSH|8504|SWISHER HYGIENE INC|2.07
20120820|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|40.63
20120820|871237103|SYKE|1236|SYKES ENTERPRISES INC|14.00
20120820|871503108|SYMC|426|SYMANTEC CORP|18.02
20120820|87151Q106|SYA|4646|SYMETRA FINANCIAL CORPORATION |12.71
20120820|871543104|SYMM|166|SYMMETRICOM INC|6.26
20120820|871546206|SMA|1268|SYMMETRY MEDICAL INC|9.05
20120820|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|32.56
20120820|871551107|SYMSQ|3171|SYMS CORP|2.70
20120820|871561106|SYNC|301022|SYNACOR, INC COM STK|8.01
20120820|87157B103|SNCR|1797|SYNCHRONOSS TECHNOLOGIES INC C|23.20
20120820|87157D109|SYNA|329|SYNAPTICS INCORPORATED|30.38
20120820|87159A103|GEVA|3269|SYNAGEVA BIOPHARMA CORP COM ST|49.77
20120820|87160A100|SYT|32132|SYNGENTA AG ADS (1/5 ORD)|69.42
20120820|871607107|SNPS|66|SYNOPSYS INC|31.28
20120820|87161C105|SNV|73355|SYNOVUS FINANCIAL CORP|2.01
20120820|87161C204|SNVPRT|370|SYNOVUS FINL CORP TANGIBLE EQU|18.45
20120820|87162H103|SYNT|1165|SYNTEL INC|57.94
20120820|87162T206|SNTA|34253|SYNTA PHARMACEUTICALS INC COM |6.58
20120820|871628103|SYMX|46|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20120820|871630109|SYNM|6|SYNTROLEUM CORP.|0.78
20120820|871639308|SGYP|492|SYNERGY PHARMACEUTICALS, INC. |4.79
20120820|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|5.30
20120820|87164P103|SYRG|10507|SYNERGY RESOURCES CORPORATION |2.92
20120820|871655106|SYPR|554|SYPRIS SOLUTIONS INC (DE)|6.82
20120820|871829107|SYY|8486|SYSCO CORP|30.56
20120820|87184P109|SSMXY|907|SYSMEX CORP UNSPON ADR (JPN)|22.38
20120820|871851101|SYX|220|SYSTEMAX INC|11.96
20120820|872058102|SYSW|662|SYSWIN INC SPON ADR (CYM)|1.33
20120820|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120820|872275102|TCB|2022|TCF FINANCIAL CORP|10.64
20120820|872277207|TCBPRB|342|TCF FINANCIAL CORP DEL DEP SHS|26.42
20120820|87233Q108|TCP|4639|TC PIPELINES LP UTS|46.61
20120820|87236Y108|AMTD|20145|TD AMERITRADE HOLDING CORPORAT|16.84
20120820|872375100|TE|3831|TECO ENERGY INC|17.88
20120820|87238Q103|TCPC|1348|TCP CAP CORP COM STK (DE)|14.90
20120820|872386107|TESS|234|TESSCO TECHNOLOGIES INC|19.09
20120820|872417308|TGE|624|TGC INDUSTRIES INC-|6.94
20120820|872438106|TCRD|1528|THL CREDIT INC COM STK (DE)|13.77
20120820|87244T109|TICC|181039|TICC CAPITAL CORP. COM STOCK|9.96
20120820|872443601|THQI|30368|THQ INC (DE)|5.15
20120820|87260R300|TMKXY|660|TMK OAO SPONSORED ADR (RU)|12.40
20120820|872608104|TNIB|200|TNI BIOTECH, INC. COMMON STOCK|1.80
20120820|87261Q103|TMS|477|TMS INTERNATIONAL CORP CLASS A|10.47
20120820|87264S106|TRW|466|TRW AUTOMOTIVE HOLDINGS CORP|44.04
20120820|872885207|TSRI|600|TSR INC COM STK|3.71
20120820|872917109|TVIPF|2374|TVI PACIFIC INC(F)|0.02
20120820|872960109|TNS|833|TNS INC|14.95
20120820|87305R109|TTMI|220|TTM TECHNOLOGIES INC|9.75
20120820|87311L104|TWTC|6774|TW TELECOM INC CL A COM|24.61
20120820|87356M108|TADF|183864|TACTICAL AIR DEFENSE SERVICES,|.
20120820|873868103|TAHO|81|TAHOE RESOURCES INC ORD SHS (C|16.49
20120820|87401G106|THYCY|200|TAIHEIYO CHEM CORP|22.13
20120820|874028103|TAIT|944|TAITRON COMPONENTS INC CL A|0.92
20120820|874039100|TSM|7100|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120820|874054109|TTWO|3615|TAKE-TWO INTERACTIVE SOFTWARE |10.07
20120820|874060205|TKPYY|42|TAKEDA PHARMACEUTICAL CO LTD S|23.14
20120820|874080104|XRS|662|TAL EDUCATION GROUP ADS REPSTG|9.00
20120820|874161102|TLB|162060|TALBOTS INC (THE)|2.76
20120820|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120820|87425E103|TLM|5399|TALISMAN ENERGY INC|13.52
20120820|87484H104|TLON|71621|TALON THERAPEUTICS, INC. COMMO|0.91
20120820|875074106|TBNGY|27|TAMBANG BATUBARA BUKIT ASAM UN|7.96
20120820|87600U104|TRX|420|TANZANIAN ROYALTY EXPLORATION,|4.44
20120820|87611R306|TRGT|2103|TARGACEPT INC COM STK|4.94
20120820|87612E106|TGT|13615|TARGET CORPORATION|64.14
20120820|87612G101|TRGP|1220|TARGA RESOURCES CORPORATION CO|44.16
20120820|87651B104|TASR|4755|TASER INTERNATIONAL INC|5.46
20120820|87652B103|TAS|4650|TASMAN METALS LTD ORDINARY SHA|1.39
20120820|876568502|TTM|3911|TATA MOTORS LIMITED ADS|21.64
20120820|87666U105|ASCOD|272|TATYANA DESIGNS INC COM STK (N|3.00
20120820|876664608|TCOPRJ|700|TAUBMAN CENTERS, INC PFD SHS S|25.00
20120820|87817A107|TMH|1850|TEAM HEALTH HOLDINGS INC (DE) |28.35
20120820|87819P102|TEA|179|TEAVANA HLDGS INC COM STK (DE)|12.27
20120820|878193101|TEAR|304|TEARLAB CORP COM STK (DE)|3.44
20120820|878237106|TECD|76|TECH DATA CORP|50.93
20120820|878377100|TECH|28|TECHNE CORP|66.96
20120820|878409101|TCCO|456|TECHNICAL COMMUNICATIONS CRP|6.69
20120820|878520204|TCLRY|12|TECHNICOLOR SPONSORED ADR (RPS|2.26
20120820|878546209|TKPPY|3|TECHNIP ADS (EA REPTG ONE ORD |27.55
20120820|878742204|TCK|110|TECK RESOURCES LIMITED CLASS B|29.70
20120820|878742303|TCKRF|26|TECK RESOURCES LTD CL-A (CANAD|30.30
20120820|878895101|TECUB|1031|TECUMSEH PRODUCTS CO CL-B|5.04
20120820|878895200|TECUA|570|TECUMSEH PRODUCTS CO CL-A|5.40
20120820|879008308|TGAL|436|TEGAL CORP|3.08
20120820|87927Y201|TIA|11|TELECOM ITALIA SPA ADS(REP 10 |7.77
20120820|879278208|NZTCY|723|TELECOM CORP NEW ZEALAND ADS (|10.84
20120820|879360105|TDY|1693|TELEDYNE TECHNOLOGIES INC|64.79
20120820|879366102|TLFX|590877|TELEFIX COMMUNICATIONS HOLDING|.
20120820|879382208|TEF|545|TELEFONICA SA ADS(RP 1 SH CAPI|13.06
20120820|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|24.32
20120820|879433845|TDE|12|TELEPHONE & DATA SYS INC SR NT|27.05
20120820|879433852|TDI|4605|TELEPHONE AND DATA SYSTEMS INC|25.95
20120820|87952P307|TLTZY|274|Tele2 AB Unsponsored ADR repre|8.76
20120820|87953J102|TSTC|168|TELESTONE TECHNOLOGIES CORP|1.39
20120820|87959M208|TELK|1947|TELIK, INC|1.47
20120820|87960M205|TLSNY|9044|TeliaSonera AB Unsponsored ADR|13.92
20120820|879604106|TKOI|18066|TELKONET INC|0.16
20120820|87970T208|WRLS|1005|TELULAR CORPORATION-NEW|9.50
20120820|87971M202|TU|7709|TELUS CORP NON-VOTING SHS|62.70
20120820|87974N108|TBGPF|29501|TEMBO GOLD CORP COM|0.70
20120820|879939106|TTEC|122|TELETECH HOLDINGS INC|17.01
20120820|88018T101|TDF|300|TEMPLETON DRAGON FD INC|25.68
20120820|880191101|EMF|114|TEMPLETON EMERGING MKT FUND|17.84
20120820|880192109|TEI|5719|TEMPLETON EMER MKTS INCM FD|16.99
20120820|88032Q109|TCEHY|20|Tencent Holdings Limited Unspo|32.00
20120820|88033G100|THC|3451|TENET HEALTHCARE CORPORATION|5.27
20120820|88033R205|TGC|4630|TENGASCO,INC|0.74
20120820|880345103|TNC|540|TENNANT COMPANY|43.33
20120820|880349105|TEN|2238|TENNECO INC COM STK|31.53
20120820|880591300|TVC|2393|TENNESSE VALLEY AUTH 98 6/1/28|27.66
20120820|880591409|TVE|2233|TENNESSEE VALLEY AUT 00000|27.01
20120820|88076W103|TDC|3325|TERADATA CORORATION DEL COM ST|76.09
20120820|880770102|TER|8588|TERADYNE INC|15.94
20120820|880841101|TRARF|2000|TERAS RESOURCES, INC. (CANADA)|0.80
20120820|88088L103|TEZNY|800|TERNA RETE ELETTRICA NAZIONALE|10.55
20120820|880890108|TX|367|TERNIUM S.A|20.08
20120820|881005201|TNH|695|TERRA NITRO LP (DEP COMMON UTS|231.02
20120820|88145X108|TBNK|288|TERRITORIAL BANCORP, IMC COM S|23.62
20120820|88146M101|TRNO|66|TERRENO REALTY CORPORATION COM|15.18
20120820|88157K101|TESO|891|TESCO CORP (ALTA.) F|10.87
20120820|881575302|TSCDY|200|TESCO PLC SPONS ADR|15.99
20120820|88160R101|TSLA|9598|TESLA MTRS INC COM STK (DE)|30.01
20120820|881609101|TSO|2000|TESORO CORPORATION|39.39
20120820|88162F105|TTI|4382|TETRA TECHNOLOGIES INC|6.73
20120820|88162G103|TTEK|3055|TETRA TECH INC|26.94
20120820|88162H101|TEUTF|3719|TEUTON RES CORP (F)|0.32
20120820|881624209|TEVA|39|TEVA PHARMACEUTICAL LTD INDS A|40.42
20120820|88164L100|TSRA|2378|TESSERA TECHNOLOGIES INC|14.80
20120820|88166A102|CORN|4788|TEUCRIUM COMMODITY TRUST CORN |50.78
20120820|88166A409|CANE|180|TEUCRIUM COMMODITY TR SUGAR FD|19.20
20120820|88166A607|SOYB|2953|TEUCRIUM COMMODITY TR SOYBEAN |26.73
20120820|88224Q107|TCBI|2465|TEXAS CAPITAL BANCSHARES INC|44.42
20120820|882491103|TXI|1254|TEXAS INDUSTRIES INC|42.26
20120820|882508104|TXN|47937|TEXAS INSTRUMENTS|29.86
20120820|882610108|TPL|99|TEXAS PAC LD TR SUB SH CTFS|58.90
20120820|882681109|TXRH|58|TEXAS ROADHOUSE INC COM STK (D|17.32
20120820|883219107|THLEY|158|THALES SPONS ADR|33.26
20120820|88322R106|TTAPY|7741|THAI TAP WATER SUPPLY COMPANY |10.32
20120820|88337U102|SEEK|13631656|THEDIRECTORY COM INC|.
20120820|88338H100|THER|6630|THERATECHNOLOGIES INC COM|0.70
20120820|88338T104|THRX|2256|THERAVANCE INC|26.24
20120820|883556102|TMO|423|THERMO FISHER SCIENTIFIC INC. |56.61
20120820|88362T103|THR|192|THERMON GROUP HLDGS INC|23.21
20120820|884120106|TDCB|600|THIRD CENTURY BANCORP|1.40
20120820|884453101|TPGI|681|THOMAS PROPERTIES GROUP INC|4.94
20120820|884768102|TC|18206|Thompson Creek Metals Company |2.46
20120820|884903105|TRI|7224|THOMSON REUTERS CORP|29.98
20120820|88554D205|DDD|46383|3 D SYSTEMS CORP NEW|40.82
20120820|88579Y101|MMM|5694|3M COMPANY;COM USD0.01|94.24
20120820|885807206|THLD|7529|THRESHOLD PHARMACEUTICALS INC |7.58
20120820|886031103|THTI|75|THT HEAT TRANSFER TECHNOLOGY, |1.07
20120820|88630M104|TPI|140|TIANYIN PHARMACEUTICAL|0.49
20120820|88632Q103|TIBX|1470|TIBCO SOFTWARE INC|29.05
20120820|886405109|TIDE|200|TIDELANDS OIL & GAS CORP|.
20120820|886410109|TIRTZ|155|TIDELANDS ROYALTY TR B UBI|5.25
20120820|886547108|TIF|6360|TIFFANY & CO|60.66
20120820|8867EQ101|TIGR|3984|TIGERLOGIC CORPORATION COM STK|1.90
20120820|886885102|TLYS|100|TILLYS INC CL A|16.23
20120820|88706M103|THI|2432|TIM HORTONS INC COM, CANADA|50.89
20120820|88706P205|TSU|4006|TIM PARTICIPACOES S.A. ADS (EA|21.59
20120820|887133106|TLR|3914|TIMBERLINE RESOURCES CORPORATI|0.32
20120820|887317303|TWX|298168|TIME WARNER INC NEW COM STK|42.61
20120820|88732J207|TWC|3425|TIME WARNER CABLE INC NEW COM |89.79
20120820|88741P103|TGD|250|TIMMINS GOLD CORP COM SHS (CAN|2.21
20120820|887522100|TKRFF|186|TINKA RESOURCES LTD|0.48
20120820|887694107|TNCGF|148000|TIO Networks Corp Ordinary Sha|0.44
20120820|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.55
20120820|88830M102|TWI|38224|TITAN INTL (ILLINOIS)INC.|21.86
20120820|88830R101|TITN|360|TITAN MACHINERY INC. COMMON ST|27.55
20120820|88833T104|TITUF|80|TITANIUM CORPORATION INC|0.87
20120820|888339207|TIE|28155|TITANIUM METALS CORP(NEW)|12.78
20120820|888706108|TIVO|1318|TIVO INC|9.38
20120820|889110102|TOELY|2944|Tokyo Electron Ltd Unsponsored|100.60
20120820|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|39.25
20120820|890515109|TOOT|764|Tootie Pie Company, Inc. Commo|0.29
20120820|890516107|TR|873|TOOTSIE ROLL INDUSTRIES INC|25.07
20120820|890880206|TRYIY|26|TORAY INDS ADR|62.88
20120820|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.60
20120820|89102U103|TRCH|4259|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120820|89102W208|TMKPRA|206|TORCHMARK CAP TR III TR PFD SE|26.01
20120820|891027104|TMK|3921|TORCHMARK CORP|51.11
20120820|891072100|TRMD|12|TORM A/S AMERICAN DEPOSITARY S|0.52
20120820|891160509|TD|1213|TORONTO-DOMINION BANK (THE)|82.12
20120820|891305104|TTLO|1000|TOROTEL INC|0.21
20120820|89147L100|TYG|2573|TORTOISE ENERGY INFRASTRUCTURE|40.48
20120820|89147N304|TTO|1494|TORTOISE CAPITAL RESOURCES COR|9.17
20120820|89147T103|TYN|577|TORTOISE NORTH AMERICAN ENERGY|26.11
20120820|89147X104|TPZ|253|TORTOISE PWR AND ENERGY INFRAS|25.67
20120820|89148B101|NTG|1591|TORTOISE MLP FUND, INC. COM ST|26.58
20120820|89148H108|TTP|34|TORTOISE PIPELINE & ENERGY FD |25.00
20120820|89148K101|NDP|38507|TORTOISE ENERGY INDEPENDENCE|25.85
20120820|891515207|TOTDY|225|TOTO LTD ADR|75.33
20120820|89154K102|TLGN|339|TOTALLY GREEN, INC.|0.04
20120820|891777104|TWGP|53|TOWER GROUP INC|18.92
20120820|891826109|TOWR|686|TOWER INTL INC COM STK (DE)|9.64
20120820|891894107|TW|61|TOWERS WATSON & CO COM STK CL |54.81
20120820|891906109|TSS|1076|TOTAL SYSTEM SERVICES INC|23.98
20120820|892000100|TWER|284|Towerstream Corporation Common|3.47
20120820|89214A102|CLUB|513|TOWN SPORTS INTERNATIONAL HOLD|13.39
20120820|89214P109|TOWN|558|TOWNE BANK (VA)|14.58
20120820|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|44.42
20120820|892356106|TSCO|281|TRACTOR SUPPLY CO|93.75
20120820|89236Y104|TPCG|36|TPC GROUP INC COM STK (DE)|39.45
20120820|89255N104|TSRE|52|TRADE STREET RESIDENTIAL INC. |0.06
20120820|89323B306|TENG|201|TRANS ENERGY INC NEW|2.14
20120820|893506105|TAI|535|TRANSAMERICA INCOME SHS INC|23.18
20120820|89353D107|TRP|2186|TRANSCANADA CORPORATION(HOLDIN|46.05
20120820|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|137.77
20120820|893662106|TGA|36|TRANSGLOBE ENERGY CORP|10.40
20120820|89376V100|TLP|23|TRANSMONTAIGNE PARTNERS L.P.|36.40
20120820|89385X105|TSON|1000|TRANS1 INC COM|2.66
20120820|89413J102|TZYM|1375|TRANZYME INC COM STK (DE)|3.94
20120820|89417E109|TRV|12712|TRAVELERS COMPANIES, INC. (THE|65.13
20120820|89421Q106|TZOO|1190|TRAVELZOO INC|23.41
20120820|894626209|TISDZ|1055|TREASURE ISLAND ROYALTY TR-TR |1.28
20120820|89465N100|TECO|22562|TREATY ENERGY CORP COM STK (NV|0.05
20120820|894650100|TG|1390|TREDEGAR CORPORATION|15.20
20120820|89468V109|TTII|137120|Tree Top Industries, Inc. Comm|0.01
20120820|89469A104|THS|1284|TREEHOUSE FOODS, INC. COM STK |49.80
20120820|89531P105|TREX|3709|TREX CO INC|30.00
20120820|895436103|TY|1135|TRI CONTINENTAL CORPORATION|16.16
20120820|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.58
20120820|895848109|TCAP|3978|TRIANGLE CAPITAL CORPORATION C|25.08
20120820|895848208|TCC|539|TRIANGLE CAP CORP 7% SR NT DUE|26.88
20120820|895925105|TGIC|2584|TRIAD GUARANTY INC|0.08
20120820|89600B201|TPLM|3828|TRIANGLE PETROLEUM CORP (NEW) |6.73
20120820|896215209|TRS|514|TRIMAS CORPORATION COM|21.48
20120820|896239100|TRMB|22|TRIMBLE NAVIGATION LTD|47.96
20120820|89628E104|TSL|16245|TRINA SOLAR LIMITED ADS (EA RE|4.82
20120820|896522109|TRN|5914|TRINITY INDUSTRIES|29.39
20120820|89674K103|TQNT|1026|TRIQUINT SEMICONDUCTOR INC|5.89
20120820|896818101|TGI|1640|TRIUMPH GROUP, INC.|63.26
20120820|89685K100|TSRX|3350|TRIUS THERAPEUTICS INC COM STK|5.44
20120820|897238309|TROV|43|TROVAGENE INC COM NEW (DE)|2.29
20120820|89784N104|TRLG|670|TRUE RELIGION APPAREL INC|22.96
20120820|89785X101|TBI|1358|TRUEBLUE, INC.|16.46
20120820|89818A102|TBOW|11904|TRUNKBOW INTL HLDGS LTD COM|0.84
20120820|898349105|TRST|180|TRUSTCO BK CORP N Y|5.75
20120820|898402102|TRMK|672|TRUSTMARK CORP|24.37
20120820|898529102|TSGTY|10|TSINGTAO BREWERY CO LTD ADR|55.95
20120820|89853X306|TTTM|1294|T3 MOTION, INC COM STK NEW|0.70
20120820|89903T107|TUDO|13841|TUDOU HLDGS LTD SPON ADR (CYM)|29.30
20120820|899035505|TUES|1564|TUESDAY MORNING CORPORATION|5.35
20120820|89904P104|TUFF|30000|TUFFNELL LTD COMMON STOCK|.
20120820|899040109|TFCO|37|TUFCO TECHNOLOGIES INC|4.25
20120820|899415202|TUWOY|790|TULLOW OIL PLC UNSPONSORED ADR|10.89
20120820|89969Q104|TUMI|353|TUMI HLDGS INC COM|22.72
20120820|899896104|TUP|500|TUPPERWARE BRANDS CORP|54.21
20120820|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.53
20120820|90012F103|TRKP|50|TURKPOWER CORP COMP COM STK (D|0.07
20120820|900148701|TKGBY|98|TURKIYE GRTI BK SPN ADR|4.19
20120820|901109108|TPC|311|TUTOR PERINI CORPORATION COM S|10.91
20120820|901167106|TWTRQ|3200|TWEETER HOME ENTERTMT GR INC|.
20120820|90187B119|TWOWS|67874|TWO HBRS INVT CORP WTS EXP 11/|0.41
20120820|90207B107|TURV|831|TWO RIVS WTR CO COM STK (CO)|1.81
20120820|902104108|IIVI|2634|II-VI INC|18.93
20120820|902252105|TYL|1698|TYLER TECHNOLOGIES INC|40.35
20120820|902494103|TSN|1413|TYSON FOODS INC CL A|15.46
20120820|90263W201|UBSPRD|1208|UBS PFD FUNDING TST IV TST PFD|15.05
20120820|902641588|BDCS|5082|UBS AG JERSEY BRH|24.09
20120820|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.74
20120820|902641620|MLPG|257|UBS AG JERSEY BRH E-TRACS LKD |29.21
20120820|902641646|MLPI|42704|UBS E-TRACS ALERIAN MLP INFRAS|33.60
20120820|902641737|FUD|475|E-TRACS UBS BLOOMBERG CMCI FOO|30.39
20120820|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.40
20120820|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.21
20120820|90267B682|AMU|1246|UBS AG LONDON BRH ETRACS ALERI|25.26
20120820|90267B765|BDCL|880|UBS AG LONDON BRH|24.07
20120820|90267B815|OILZ|200|OIL CONTANGO ETN DUE 6/14/41|24.13
20120820|90267L409|SDYL|1203|UBS AG LONDON BRH ETRACS MTHLY|28.09
20120820|90267L508|FBG|710|UBS AG LONDON BRH FISHER ENHAN|28.23
20120820|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|39.57
20120820|90268A691|OFF|12662|UBS AG LONDON BRHETRACS FISHER|20.86
20120820|90268A717|ONN|5066|UBS AG LONDON BRH ETRACS FISHE|28.09
20120820|90268A741|SSDL|125|UBS AG LONDON BRH MONTHLY 2X L|33.65
20120820|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|130.25
20120820|90268A873|AAVX|2461|UBS AG LONDON BRH ETRACS LINKE|186.00
20120820|902681105|UGI|3408|UGI CORP (HOLDING CO)|31.09
20120820|902748102|UIL|2622|UIL HOLDINGS|36.14
20120820|902788108|UMBF|1510|UMB FINANCIAL CORP|49.02
20120820|90290C103|USFC|54996|USA SYNTHETIC FUEL CORP COM ST|0.06
20120820|902952100|GROW|598|US GLOBAL INVESTORS INC CL-A|4.68
20120820|902973155|USBPRH|1288|U.S. Bancorp Depositary Shares|24.03
20120820|902973304|USB|725|U.S.BANCORP (NEW)|33.11
20120820|902973882|USBPRL|791|US Bancorp Del Depositary Shs |26.79
20120820|903119105|UNS|406|UNS ENERGY CORP COM|40.33
20120820|903213106|UQM|300|UQM TECHNOLOGIES INC|0.90
20120820|90328M107|USNA|261|USANA HEALTH SCIENCES INC|45.45
20120820|90328S500|USAT|5927|USA Technologies, Inc. New Com|1.53
20120820|903293405|USG|6853|USG CORP (NEW)|19.09
20120820|90335C100|USHS|548|US HOME SYSTEMS INC|12.46
20120820|90337L108|USPH|1017|U.S.PHYSICAL THERAPY INC|26.94
20120820|90341G103|USMO|300|USA MOBILITY, INC.|11.10
20120820|90341W108|LCC|76790|US AIRWAYS GROUP INC.|10.08
20120820|90342S106|USEI|9999|US Energy Initiatives Corporat|0.02
20120820|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120820|90346E103|SLCA|3051|U S SILICA HLDGS INC COM STK (|12.44
20120820|90346L107|L107MR|48805|U S SILVER & GOLD INC (PV-ST) |2.02
20120820|90347A100|UBNT|116677|UBIQUITI NETWORKS INC COM STK |8.65
20120820|903508109|UFFC|3202|UFOOD RESTAURANT GROUP INC|0.07
20120820|90384S303|ULTA|169|ULTA SALON, COSMETICS & FRAGRA|91.85
20120820|90385D107|ULTI|549|ULTIMATE SOFTWARE GROUP INC|97.83
20120820|90385V107|UCTT|1316|ULTRA CLEAN HOLDINGS INC|6.88
20120820|903914109|UPL|4706|ULTRA PETROLEUM CORP|22.71
20120820|90400P101|UGP|1195|ULTRAPAR PARTICIPACOES SA ADS |22.25
20120820|904034105|UTEK|1626|ULTRATECH INC|34.66
20120820|904074101|UMAM|6205|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120820|904214103|UMPQ|6821|UMPQUA HOLDINGS CORP|12.42
20120820|904311107|UA|340|UNDER ARMOUR INC CL A|57.73
20120820|904323102|UGSI|24|UNERGROUND SOLUTIONS INC.|0.15
20120820|90460M204|UNICY|823|UNICHARM CORP SPONSORED ADR (J|11.39
20120820|904677200|UFI|138|UNIFI INC (NEW)|11.15
20120820|904708104|UNF|531|UNIFIRST CORPORATION|67.99
20120820|904753100|UGNE|5325|UNIGENE LABS INC|0.14
20120820|904767704|UL|194|UNILEVER PLC ADS NEW (EA REPTS|35.59
20120820|90478E103|UNIS|2860|UNILIFE CORP NEW COM STK (DE) |3.02
20120820|90662P104|UBSH|253|UNION FIRST MKT BANKSHARES COR|15.16
20120820|90916J201|UPZS|616389|UNIQUE PIZZA AND SUBS CORP COM|0.09
20120820|909214306|UIS|5013|UNISYS CORP;COM NEW USD0.01|21.00
20120820|909218109|UNT|532|UNIT CORPORATION|42.46
20120820|909839102|UCFC|788|UNITED COMMUNITY FINANCIAL CP |3.05
20120820|90984P303|UCBI|1756|UNITED COMMUNITY BANKS INC|7.64
20120820|909907107|UBSI|3110|UNITED BANKCHARES INC(W VA)|24.62
20120820|910340108|UFCS|807|UNITED FIRE GROUP, INC.|22.50
20120820|910571108|UG|813|UNITED GUARDIAN|18.22
20120820|910873405|UMC|35830|UNITED MICROELECTRONICS CORP A|2.12
20120820|911163103|UNFI|2200|UNITED NATURAL FOODS INC|55.46
20120820|911268100|UNTD|4830|UNITED ONLINE INC|5.07
20120820|911271302|UOVEY|1722|UNITED OVERSEAS BANK SPONS ADR|31.86
20120820|91137R105|URHG|12530|UNITED RESOURCES HOLDINGS GROU|0.66
20120820|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|6.36
20120820|911460103|UBFO|289|UNITED SECURITY BANCSHARES|2.36
20120820|911549103|UAMY|4029|U S ANTIMONY CORP|2.54
20120820|91167Q100|BNO|17206|UNITED STS BRENT OIL FD LP|81.96
20120820|911684405|UZA|258|UNITED STATES CELLULAR CORP 6.|27.70
20120820|911718203|USAG|564|UNITED STS AGRICULTURE INDEX F|27.65
20120820|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.56
20120820|912318201|UNG|90673|UNITED STATES NATURAL GAS FUND|18.71
20120820|91232N108|USO|1463468|UNITED STATES OIL FUND, LP|35.95
20120820|91239R102|USPR|71225|U S PRECIOUS METALS INC|0.15
20120820|912613205|DNO|25412|UNITED STATES SHORT OIL FUND, |36.19
20120820|91288X109|UNL|1068|UNITED STATES 12 MONTHS NATURA|16.92
20120820|912909108|X|2602|UNITED STATES STEEL CP|22.59
20120820|913004107|USTR|170|UNITED STATIONERS INC|25.46
20120820|913017109|UTX|4594|UNITED TECHNOLOGIES CORP|80.37
20120820|91307C102|UTHR|2571|UNITED THERAPEUTICS CORP|56.22
20120820|91311E102|UUGRY|1814|United Utilities Group Plc Spo|22.62
20120820|913201109|UWBKQ|19693|UNITED WESTERN BANCORP INC COM|0.15
20120820|91324P102|UNH|164|UNITEDHEALTH GROUP INC|53.13
20120820|91324T302|UNTK|842|UNITEK GLOBAL SERVICES, INC. C|2.98
20120820|913259107|UTL|529|UNITIL CORP|27.37
20120820|91330B105|UYMG|24972|UNITY MANAGEMNET GRP INC COM S|.
20120820|91338E101|UAM|4467|UNIVERSAL AMERICAN CORP|9.22
20120820|913384202|UBPSU|925|UNIVERSAL BUS PMT SOL ACQU COR|6.10
20120820|913456109|UVV|436|UNIVERSAL CORP (HOLDING CO)|48.45
20120820|91347P105|PANL|4058|UNIVERSAL DISPLAY CORP|42.96
20120820|913483103|UEIC|417|UNIVERSAL ELECTRONICS INC|15.91
20120820|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120820|91359V107|UVE|4091|UNIVERSAL INSURANCE HLDGS INC |3.31
20120820|913821302|UUU|44|UNIVERSAL SEC INSTRUMENTS INC |4.69
20120820|913915104|UTI|854|UNIVERSAL TECHNICAL INSTITUTE |11.70
20120820|914270103|UGHS|957|UNIVERSITY GEN HEALTH SYS INC |0.25
20120820|91529Y106|UNM|14001|UNUM GROUP COM STK|19.40
20120820|915436109|UPMKY|314|UPM-KYMMRME ADR (REPR ORD SHS)|11.17
20120820|91688R108|URG|3514|Ur Energy Inc Common Shares (C|1.14
20120820|91688T104|URZ|4763|URANERZ ENERGY CORP|1.49
20120820|916896103|UEC|737|URANIUM ENERGY CORP|2.46
20120820|916901507|URRE|384330|Uranium Resources, Inc. New Co|0.51
20120820|91701P105|SXRZF|1525|URANIUM ONE INC ORD SHS (CANAD|2.56
20120820|917047102|URBN|1155|URBAN OUTFITTERS INC|31.40
20120820|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.77
20120820|917277204|UPI|19804|UROPLASTY INC-NEW|4.20
20120820|917286205|UBA|252|URSTADT BIDDLE PROPS INC CL A |19.62
20120820|917286502|UBPPRD|1877|URSTADT BIDDLE PROPERTIES INC |25.76
20120820|91729G301|UDWK|150|US DATAWORKS, INC (NEW)|0.10
20120820|918194101|WOOF|53|VCA ANTECH INC|18.91
20120820|918258203|VLOV|500|VLOV INC.|2.93
20120820|918284100|VSEC|189|V S E CORP|23.20
20120820|91829F104|VOXX|269|VOXX INTL CORP|7.85
20120820|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.31
20120820|918866104|VCI|539|VALASSIS COMMUNICATIONS INC|24.88
20120820|918905100|VHI|684|VALHI INC|12.28
20120820|918914102|VLNCQ|141974|VALENCE TECHNOLOGY INC|0.02
20120820|919067108|VTIFF|3789|VALDOR TECHNOLOGY INTERNATIONA|0.12
20120820|91911K102|VRX|1185|VALEANT PHARMACEUTICALS INTERN|51.90
20120820|91912E105|VALE|1251873|VALE S A ADR (REPSTG 1 COM SHR|17.81
20120820|91912E204|VALEP|630|VALE S A ADR (REPSTG 1 CL A PF|17.37
20120820|91913Y100|VLO|1499|VALERO ENERGY CORP (NEW)|28.80
20120820|919681106|VHMC|40|VALLEY HIGH MINING CO|1.50
20120820|919794107|VLY|2258|VALLEY NATIONAL BANCORP|9.67
20120820|920253101|VMI|79|VALMONT INDS INC|130.46
20120820|920355104|VAL|1566|VALSPAR CORP (THE)|52.27
20120820|92046N102|VCLK|633|VALUECLICK INC|15.52
20120820|921564100|VIT|75965|VANCEINFO TECHNOLOGIES INC ADR|9.16
20120820|921659108|VNDA|114|VANDA PHARMACEUTICALS INC COM |4.15
20120820|921908844|VIG|169|VANGUARD DIVIDEND APPRECIATION|59.42
20120820|921909768|VXUS|692|VANGUARD STAR FD VANGUARD TOTA|44.15
20120820|921910709|EDV|50|VANGUARD EXTENDED DURATION TRE|122.40
20120820|921910816|MGK|2191|VANGUARD WORLD FD MEGA CAP 300|56.23
20120820|921910840|MGV|181|VANGUARD WORLD FD MEGA CAP 300|42.09
20120820|921910873|MGC|980|VANGUARD WORLD FD MEGA CAP 300|48.82
20120820|921932505|VOOG|1041|VANGUARD S&P 500 GROWTH ETF|68.82
20120820|921932703|VOOV|777|VANGUARD S&P 500 VALUE ETF|61.91
20120820|921932778|VIOV|417|VANGUARD S&P SMALL CAP 600 VAL|66.27
20120820|921932828|VIOO|1260|VANGUARD S&P SMALL CAP 600 ETF|68.49
20120820|921932869|IVOG|1675|VANGUARD S&P MID CAP 400 GROWT|67.68
20120820|921932885|IVOO|12743|VANGUARD S&P MID CAP 400 ETF|65.60
20120820|921937793|BLV|9288|VANGUARD BD INDEX FD INC LONG |94.18
20120820|921937819|BIV|43015|VANGUARD BD INDEX FD INC INTER|88.70
20120820|921937827|BSV|742|VANGUARD BD INDEX FD INC SHORT|81.15
20120820|921937835|BND|752|VANGUARD BD INDEX FD INC TOTAL|84.23
20120820|921943858|VEA|213|VANGUARD TAX-MANAGED INTL FD M|33.11
20120820|921946406|VYM|48048|VANGUARD WHITEHALL FDS (VANGUA|49.98
20120820|922036207|VHS|539|VANGUARD HEALTH SYS INC COM ST|9.68
20120820|92204A108|VCR|6167|VANGUARD CONSUMER DISCRETIONAR|72.60
20120820|92204A207|VDC|1340|VANGUARD CONSUMER STAPLES ETF |90.95
20120820|92204A306|VDE|724|VANGUARD ENERGY ETF|105.11
20120820|92204A405|VFH|60585|VANGUARD FINANCIAL ETF|31.97
20120820|92204A504|VHT|1510|VANGUARD HEALTH CARE ETF|69.77
20120820|92204A876|VPU|575|VANGUARD UTILITIES ETF|79.30
20120820|92204A884|VOX|23514|VANGUARD TELECOMMUNICATION SER|72.26
20120820|922042742|VT|1316|VANGUARD TOTAL WORLD STK INDEX|47.70
20120820|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|42.90
20120820|922042874|VGK|100|VANGUARD INTL EQUITY INDEX FDS|45.24
20120820|92205F106|VNR|4800|VANGUARD NAT RES LLC COM UNIT |28.55
20120820|92205L202|VNGM|305|VANGUARD MINERALS CORP COM STK|1.98
20120820|92206C102|VGSH|84|VANGUARD|60.95
20120820|92206C409|VCSH|47400|VANGUARD SHT-TERM CORP BD ETF |79.65
20120820|92206C623|VTWG|146|VANGUARD RUSSELL 2000 GROWTH E|67.37
20120820|92206C649|VTWV|20046|VANGUARD RUSSELL 2000 VALUE ET|62.53
20120820|92206C664|VTWO|3915|VANGUARD RUSSELL 2000 ETF|65.29
20120820|92206C680|VONG|348|VANGUARD RUSSELL 1000 GROWTH E|67.80
20120820|92206C706|VGIT|1508|VANGUARD INTERMEDIATE-TERM GOV|65.92
20120820|92206C813|VCLT|16599|VANGUARD LG-TRM CORP BD ETF|90.37
20120820|92206C847|VGLT|371|VANGUARD LG-TRM GOVT BD ETF|75.81
20120820|92206C870|VCIT|40720|VANGUARD INTERMEDIATE-TERM COR|86.05
20120820|92210H105|VNTV|268|VANTIV INC CL A COM STK (DE)|22.24
20120820|92220P105|VAR|2790|VARIAN MEDICAL SYSTEMS INC|58.98
20120820|92230Y104|VDSI|2236|VASCO DATA SECURITY INTL INC|10.25
20120820|92240M108|VGR|2272|VECTOR GROUP LTD|17.19
20120820|922417100|VECO|5573|VEECO INSTRUMENTS INC(DEL)|36.15
20120820|92256R207|VELAD|78141|VELATEL GLOBAL COMMUNICATIONS |0.12
20120820|922589106|VNARF|2848|VENA RES INC (CANADA)|0.17
20120820|922637202|VNDB|676409|VENDUM BATTERIES INC.|0.02
20120820|92276F100|VTR|464|VENTAS INC|63.98
20120820|922822101|VTUS|1394|VENTRUS BIOSCIENCES INC COM|3.75
20120820|922908413|VOO|39875|VANGUARD INDEX FDS S&P 500 ETF|65.08
20120820|922908512|VOE|1147|VANGUARD MID-CAP VALUE INDEX F|57.38
20120820|922908611|VBR|1039|VANGUARD SMALL-CAP VALUE ETF|70.35
20120820|922908629|VO|678|VANGUARD MID-CAP ETF|80.40
20120820|922908652|VXF|3307|VANGUARD EXTENDED MARKET ETF|58.45
20120820|922908736|VUG|81|VANGUARD GROWTH ETF|71.64
20120820|92334N103|VE|387|VEOLIA ENVIRONNEMENT|10.84
20120820|92335C106|VRA|522|VERA BRADLEY, INC COM STK|27.19
20120820|92337C104|VSTM|138|VERASTEM, INC. COMMON STOCK|8.45
20120820|92343E102|VRSN|5547|VERISIGN INC|48.16
20120820|92343V104|VZ|42418|VERIZON COMMUNICATIONS|44.06
20120820|92343X100|VRNT|439|VERINT SYSTEMS INC|28.98
20120820|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|49.12
20120820|923725105|VEMTF|926|VERMILION ENERGY INC COM (CANA|47.54
20120820|92407M206|VRML|158|VERMILLION INC (DE)|1.86
20120820|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20120820|92531L108|VRS|4452|VERSO PAPER CORP COM STK (DE) |1.51
20120820|92532R203|VCSY|105000|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120820|92552V100|VSAT|3829|VIASAT INC|39.35
20120820|92553P201|VIAB|269|VIACOM INC CLASS B COM NEW|51.02
20120820|925543100|VGTL|13862|VGTEL INC COM|1.07
20120820|925602104|VICL|290|VICAL INC|3.55
20120820|925815102|VICR|406|VICOR CORP|6.47
20120820|926555103|VIDE|800|VIDEO DISPLAY CORP|3.82
20120820|926627100|VNRFY|49|VIENNA INS GRP SPON ADR (AUT) |8.08
20120820|926628108|VIAAY|2|VIENNA INTL AIRPORT SPONS ADR |9.75
20120820|926706201|VSYM|2565|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120820|92672A101|VPFG|1149|VIEWPOINT FINL GROUP COM STK N|18.46
20120820|92685Q200|VKNG|93830|VIKING SYSTEMS, INC. NEW COMMO|0.26
20120820|927107409|VLGEA|368|VILLAGE SUPER MARKET CL-A NEW |36.21
20120820|92719A106|VIP|52060|VIMPELCOM LTD|10.80
20120820|927335109|VDAHY|4173|VINDA INTERNATIONAL HLDGS LTD |16.66
20120820|92769L101|VMED|1110|VIRGIN MEDIA INC. COM|27.81
20120820|92778Q109|VCBI|733|VIRGINIA COMMERCE BANCORP|8.50
20120820|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.16
20120820|927912105|VSCI|816|VISION SCIENCES INC (DEL)|1.43
20120820|927926303|VGZ|3706|VISTA GOLD CORPORATION NEW|3.04
20120820|928028109|VABK|240|VIRGINIA NATIONAL BANK|13.35
20120820|92823T108|VHC|175804|VirnetX Holding Corp Common St|25.71
20120820|928241108|VPHM|1226|VIROPHARMA INC|26.12
20120820|928269109|VSCP|1450|VIRTUALSCOPICS INC|0.87
20120820|92827P102|VRTU|533|VIRTUSA CORP COM STK (DE)|16.87
20120820|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|86.90
20120820|92829A103|DCA|1684|VIRTUS TOTAL RETURN FD COM SHS|3.84
20120820|928298108|VSH|1000|VISHAY INTERTECHNOLOGY INC|10.02
20120820|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|0.24
20120820|92835C101|VIIC|7483|VISION INDS CORP COM STK (FL) |0.04
20120820|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120820|92839U206|VC|34|VISTEON CORP COM NEW|40.66
20120820|92840H103|VSTA|994|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120820|928449107|VSUL|1000|Visualant, Incorporated Common|0.12
20120820|92847A200|VITC|2304|VITACOST COM INC COM STK (DE) |5.71
20120820|92849E101|VSI|1040|VITAMIN SHOPPE INC COM STK (DE|54.79
20120820|92849T108|VTRAF|14470|Viterra Inc Ordinary Shares (C|16.31
20120820|92850E107|VTNC|562|VITRAN CORPORATION|4.26
20120820|928551100|VVUS|2974|VIVUS INC|21.81
20120820|928563402|VMW|438|VMWARE, INC. CL A COM STK|97.76
20120820|92857F107|VCRA|291|VOCERA COMMUNICATIONS INC COM |29.55
20120820|92857W209|VOD|2113|VODAFONE GROUP PLC (REPTSG 10 |29.26
20120820|92858D101|VDCMY|4808|VODACOM GROUP LIMITED ADR|12.05
20120820|92863D104|VSST|11580|VOICE ASSIST, INC. COMMON STOC|0.19
20120820|928645100|VOLC|2182|VOLCANO CORPORATION COM STK|28.19
20120820|928708106|VLTR|420|VOLTERRA SEMCONDUCTOR CORP|25.47
20120820|92886T201|VG|3277|VONAGE HOLDINGS CORP|2.15
20120820|928972108|WILN|477|WI-LAN INC|4.99
20120820|929042109|VNO|1|VORNADO REALTY TRUST|82.30
20120820|929042703|VNOPRF|354|VORNADO REALTY TRUST 6.75% SER|25.60
20120820|929042869|VNOPRJ|292|VORNADO RLTY TR|27.12
20120820|92909L102|VBTC|50000|VUBOTICS INC.|.
20120820|92911N104|VRNG|3381|VRINGO, INC COM STK|3.35
20120820|92911N112|VRNGWS|142|VRINGO, INC WTS|1.47
20120820|929160109|VMC|4539|VULCAN MATERIALS COMPANY (HOLD|40.40
20120820|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.24
20120820|929236107|WDFC|40|W D - 40 CO|49.78
20120820|929297109|WMS|1934|WMS INDS INC|15.60
20120820|92930Y107|WPC|1197|WP CAREY & CO LLC|46.40
20120820|92932C103|WQNI|2477|WQN, INC.|0.14
20120820|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120820|92932Q102|WSCI|941|WSI INDUSTRIES INC|7.40
20120820|929328102|WSFS|1183|WSFS FINL CORP|42.82
20120820|92933H101|WPPGY|1714|WPP PLC ADR (JE)|67.93
20120820|92933J107|MRWSY|233|WM Morrison Supermarkets Plc U|22.43
20120820|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.48
20120820|92934F203|WH|239|WSP HOLDINGS LTD ADR NEW|1.73
20120820|92934U309|WTWO|3001954|W2 ENERGY, INC. COMMON STOCK|.
20120820|929352102|WX|370|WUXI PHARMATECH, CAYMAN INC RE|13.80
20120820|92936P100|WMIH|7|WMI HOLDINGS CORP COMMON STOCK|0.51
20120820|929566107|WNC|998|WABASH NATIONAL CORP|7.09
20120820|929740108|WAB|76|WABTEC (COMMON)|80.78
20120820|92977V206|WNAPR|213|WACHOVIA PFD FUNDING CORP PERP|27.16
20120820|930427109|WAGE|752|WAGEWORKS INC|18.00
20120820|93114W107|WMMVY|2550|WAL-MART DE MEXICO S A B DE C |27.52
20120820|931142103|WMT|550|WAL-MART STORES INC|71.99
20120820|931422109|WAG|6183|WALGREEN COMPANY|35.84
20120820|932397102|WLBMF|10822|WALLBRIDGE MINING CO LTD|0.13
20120820|93317Q105|WLT|1203|WALTER ENERGY INC COM STK (DE)|36.52
20120820|93317W102|WAC|2926|WALTER INVESTMENT MANAGEMENT C|27.56
20120820|93564A100|WRES|4119|WARREN RESOURCES INC|3.04
20120820|936750108|WWVY|579|WARWICK VLY TEL CO|13.85
20120820|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.67
20120820|937303105|WBCO|1899|WASHINGTON BANKING CO|13.60
20120820|938824109|WAFD|126|WASHINGTON FEDERAL INC|16.12
20120820|939653101|WRE|98|WASH REAL EST INV TST SBI|26.58
20120820|94106L109|WM|10827|WASTE MANAGEMENT INC(NEW)|35.66
20120820|94114G100|WTII|3500|WATER TECHNOLOGIES INTERNATION|0.02
20120820|941848103|WAT|3045|WATERS CORP|75.26
20120820|942622200|WSO|146|WATSCO INC|75.46
20120820|942749102|WTS|1328|WATTS WATER TECHNOLOGIES INC C|38.71
20120820|943315101|WPP|4993|WAUSAU PAPER CORP.|9.34
20120820|943526301|WAVX|7726|WAVE SYSTEMS CORP CL-A COM STK|0.84
20120820|94624Q101|WAYN|1298|WAYNE SAVING BANCSHARES INC NE|8.69
20120820|94733A104|WWWW|5330|WEB.COM GROUP INC COM STK|17.53
20120820|947684106|WBSN|1864|WEBSENSE INC|15.41
20120820|94770V102|WBMD|936|WEBMD HEALTH CORP COM STK RECL|14.95
20120820|94770W209|WEBM|22|WEBMEDIABRANDS INC COM NEW|3.45
20120820|948597109|WEICY|370|Weichai Power Co Ltd Unsponsor|11.71
20120820|948626106|WTW|22|WEIGHT WATCHERS INTL|50.66
20120820|948741509|WRIPRD|409|WEINGARTEN RLTY INV DEP SHS RE|25.64
20120820|948741848|WRD|4677|WEINGARTEN REALTY INVESTORS NT|23.15
20120820|948741889|WRIPRF|2155|WEINGARTEN RLTY INVS DEP SHS R|25.44
20120820|948849104|WMK|1254|WEIS MARKETS INCORPORATED|43.95
20120820|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20120820|94973A103|WCUI|1844|WELLNESS CENTER USA INC COMMON|0.50
20120820|94973V107|WLP|575|WELLPOINT HEALTH NETWORKS INC |57.26
20120820|949746101|WFC|1831|WELLS FARGO & CO(NEW)|34.03
20120820|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1211.90
20120820|94979D200|GWF|88|WELLS FARGO CAP VIII 5.625% TS|25.49
20120820|94985V202|BWF|1791|WELLS FARGO & COMPANY ENHANCED|26.26
20120820|94987C103|EOD|282|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20120820|94987E109|ERH|760|WELLS FARGO ADVANTAGE UTILITIE|12.12
20120820|95058W100|WEN|28410|WENDYS CO CL A COM STK (DE)|4.37
20120820|950810101|WSBC|804|WESBANCO INC|20.67
20120820|950814103|WAIR|1894|WESCO AIRCRAFT HLDGS INC COM S|15.00
20120820|95123P106|WTBA|132|WEST BANCORPORATION|10.18
20120820|952145209|WCBO|1520|WEST COAST BANCORP COM STK|20.52
20120820|955306105|WST|1631|WEST PHARMACEUTICAL SERV INC|48.83
20120820|957541105|WSTL|412|WESTELL TECHNOLOGIES INC CL-A |2.23
20120820|95766B109|EHI|4911|WESTERN ASSET GLB HIGH INCM FD|13.73
20120820|95766G108|GDF|298|WESTERN ASSET GLB PARTNERS INC|13.28
20120820|95766H106|HIF|213|WESTERN ASSET HIGH INCM FUND I|9.65
20120820|95766J102|HIX|6029|WESTERN ASSET HIGH INCM FD II |10.47
20120820|95766K109|HIO|389|WESTERN ASSET HIGH INCM OPPORT|6.65
20120820|95766L107|MHY|15526|WESTERN ASSET MANAGED HIGH INC|6.52
20120820|95766N103|MHF|225|WESTERN ASSET MUNI HIGH INCM F|8.40
20120820|95766P108|MNP|241|WESTERN ASSET MUNI PARTNERS FD|16.98
20120820|95766Q106|WIA|1219|WESTERN ASSET/CLAYMORE INFLATI|12.98
20120820|95766T100|PAI|6630|WESTERN ASSET INCOME FUND|15.12
20120820|95766U107|IMF|4253|WESTERN ASSET INFLATION MTGMT |18.58
20120820|957664105|WEA|1929|WESTERN ASSET PREMIER BOND FD |16.60
20120820|957667108|GFY|1979|WESTERN ASSET VARIABLE RT STRA|17.36
20120820|957668106|SBW|22|WESTERN ASSET WORLDWIDE INCM F|15.05
20120820|95768A109|MTT|702|WESTERN ASSET MUN DEFINED OPPO|23.54
20120820|95790A101|IGI|386|WESTERN ASSET INVESTMENT GRADE|22.61
20120820|95790D105|WMC|2400|WESTERN ASSET MTG CAP CORP COM|20.76
20120820|95805V108|WRN|4479|WESTERN COPPER & GOLD CORP|0.97
20120820|958102105|WDC|5114|WESTERN DIGITAL CORP|45.48
20120820|958435109|SBI|3338|WESTERN INTER MUNI FD INC COM |10.63
20120820|959802109|WU|2441|THE WESTERN UNION COMPANY|17.69
20120820|96040V101|WEST|4245|WESTINGHOUSE SOLAR INC COM STK|0.24
20120820|960413102|WLK|16719|WESTLAKE CHEMICAL CORPORATION |68.62
20120820|960878106|WLB|1505|WESTMORELAND COAL CO|7.40
20120820|960908309|WPRT|10789|WESTPORT INNOVATIONS INC NEW O|39.03
20120820|96169B100|WWAY|270|WESTWAY GROUP, INC. COMMON STO|6.95
20120820|961840105|WTSLA|4870|WET SEAL INC CL-A|3.10
20120820|963320106|WHR|2899|WHIRLPOOL CORPORATION|75.27
20120820|964109102|WMTM|85|WHITE MOUNTAIN TITANIUM CORP|1.44
20120820|966387102|WLL|7695|WHITING PETROLEUM CORP|45.00
20120820|966388100|WHZ|45872|WHITING USA TR II TR UNIT (DE)|19.77
20120820|966389108|WHX|147870|WHITING USA TRUST I UNITS OF B|9.28
20120820|966837106|WFM|2153|WHOLE FOODS MKT INC|95.73
20120820|967662107|WBRBY|40|WIENERBERGER BAUST AKTIENG ADR|1.69
20120820|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|48.21
20120820|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.14
20120820|96924N100|WLDN|360|WILLDAN GROUP, INC COM STK|1.33
20120820|96926A106|WILYY|88|William Demant Holding AS Unsp|16.76
20120820|969457100|WMB|286|WILLIAMS COMPANIES|32.31
20120820|969465608|WMCO|300|WILLIAMS CONTROLS, INC COM (NE|10.90
20120820|969490101|CWEI|1891|WILLIAMS CLAYTON ENERGY INC|49.31
20120820|96950F104|WPZ|2051|WILLIAMS PARTNERS L.P. COM UTS|51.42
20120820|970646204|WLFCP|81|WILLIS LEASE FINANCE CORPORATI|11.02
20120820|97186T108|WIBC|306|WILSHIRE BANCORP INC|6.50
20120820|97315H108|WNXDY|599|Wincor Nixdorf Ag Paderborn Un|7.82
20120820|97315W105|WWPW|715|Wind Works Power Corp. Common |0.02
20120820|973257108|WGEI|8100|WINDGEN ENERGY INC COM STK (US|0.02
20120820|97381W104|WIN|39732|WINDSTREAM CORP COM|9.55
20120820|974112104|WGHGY|69|WING HANG BK LTD SPON ADR|18.89
20120820|974637100|WGO|2670|WINNEBAGO INDS INC|11.24
20120820|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.42
20120820|976391300|FUR|705|WINTHROP REALTY TRUST SHS BENE|11.08
20120820|976391607|WRT|65500|WINTHROP RLTY TR 7.75% SR NOTE|25.19
20120820|97650W108|WTFC|1727|WINTRUST FINL CORP|37.09
20120820|97651M109|WIT|5865|WIPRO LIMITED ADS (1 EQTY SHS)|8.03
20120820|97652A203|RNIN|6000|WIRELESS RONIN TECHNOLOGIES, I|0.75
20120820|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.02
20120820|976657106|WEC|7122|WISCONSIN ENERGY CORP|38.56
20120820|97717P104|WETF|151|WISDOMTREE INVESTMENTS, INC.|6.85
20120820|97717W109|DTD|947|WISDOMTREE TR TOTAL DIVIDEND F|54.30
20120820|97717W125|WDTI|461|WISDOMTREE TR MANAGED FUTURES |41.32
20120820|97717W208|DHS|17061|WISDOMTREE EQUITY INCOME FUND |47.06
20120820|97717W216|AUNZ|370|WISDOMTREE TR|22.55
20120820|97717W240|BZF|1116|WISDOMTREE DREYFUS BRAZILIAN R|18.89
20120820|97717W307|DLN|111865|WISDOMTREE TR LARGECAP DIVID F|54.35
20120820|97717W331|DRW|24|WISDOMTREE GLOBAL EX-US REAL E|28.34
20120820|97717W406|DTN|23332|WISDOMTREE TR DIVID EX FINANCI|56.11
20120820|97717W422|EPI|34|WISDOMTREE TR INDIA EARNINGS F|17.05
20120820|97717W505|DON|1553|WISDOMTREE TR MIDCAP DIVID FD |56.58
20120820|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.36
20120820|97717W562|EES|622|WISDOMTREE TR SMALLCAP EARNING|55.12
20120820|97717W570|EZM|553|WISDOMTREE TR MIDCAP EARNINGS |59.08
20120820|97717W588|EPS|137|WISDOMTREE TR EARNINGS 500 FUN|49.26
20120820|97717W604|DES|63131|WISDOMTREE TR SMALLCAP DIVID F|49.36
20120820|97717W653|DBU|688|WISDOMTREE GLOBAL EX-US UTILIT|17.42
20120820|97717W703|DWM|46416|WISDOMTREE TRUST DEFA FD|43.29
20120820|97717W752|CCXE|25|WISDOMTREE COMMODITY COUNTRY E|29.90
20120820|97717W778|DIM|331|WISDOMTREE TR INTL MIDCAP DIVI|45.50
20120820|97717W794|DOL|762|WISDOMTREE TR INTL LARGECAP DI|41.87
20120820|97717W802|DTH|406|WISDOMTREE|37.78
20120820|97717W810|AUSE|288|WISDOMTREE AUSTRALIA DIVIDEND |54.23
20120820|97717W828|AXJL|189|WISDOMTREE ASIA PACIFIC EX- JA|64.25
20120820|97717W844|DNL|377|WISDOMTREE GLOBAL EX-US GROWTH|48.07
20120820|97717W851|DXJ|2273|WISDOMTREE TRUST JAPAN TOTAL D|32.70
20120820|97717W869|DFE|135|WISDOMTREE TR EUROPE SMALLCAP |34.77
20120820|97717X784|EMCB|745|WISDOMTREE EMERGING MRKTS CORP|77.64
20120820|97717X842|ALD|480|WISDOMTREE ASIA LOCAL DEBT FUN|51.49
20120820|97717X867|ELD|821|WISDOMTREE EMERGING LOCAL DEBT|51.42
20120820|977819101|WLFDY|97|WOLFORD AG|6.65
20120820|978097103|WWW|1564|WOLVERINE WORLD WIDE|46.22
20120820|978196103|WHHT|40|WONHE HIGH-TECH INTL INC COM S|2.30
20120820|980745103|WWD|367|WOODWARD INC COM|37.54
20120820|98088R505|WLWHY|178|WOOLWORTHS HOLDINGS LTD SPONSO|65.59
20120820|98136R101|WLGC|164|WORDLOGIC CORPORATION|0.10
20120820|981419104|WRLD|1497|WORLD ACCEPTANCE CORP (DEL)|74.19
20120820|981473200|WFSV|81948|WORLDWIDE FOOD SERVICES, INC. |0.16
20120820|981475106|INT|168|WORLD FUEL SERVICES CORP|36.40
20120820|98156Q108|WWE|3455|WORLD WRESTLING ENTERTAINMENT |8.56
20120820|98157K100|WSGI|22|WORLD SURVEILLANCE GRP INC COM|0.02
20120820|98161Q101|WYGPY|340|Worley Parsons Ltd Unsponsored|27.32
20120820|981811102|WOR|11009|WORTHINGTON IND'S, INC|23.07
20120820|98233Q105|WXS|226|WRIGHT EXPRESS CORPORATION|67.08
20120820|98235T107|WMGI|1356|WRIGHT MEDICAL GROUP INC|21.39
20120820|98310W108|WYN|860|WYNDHAM WORLDWIDE CORP COM|52.52
20120820|98313R106|WYNMY|32|WYNN MACAU LIMITED UNSPONSORED|23.98
20120820|983134107|WYNN|102|WYNN RESORTS LTD|104.80
20120820|98371P208|XCHC|4178|X-CHANGE CORPORATION (THE)|0.13
20120820|983793100|XPO|571|XPO LOGISTICS, INC COM (NEW)|15.02
20120820|983845108|XRSC|669|XRS CORP COM STK (MN)|0.85
20120820|98386D109|XTLBY|416|XTL BIOPHARMACEUTICALS AMERICA|0.77
20120820|983919101|XLNX|6223|XILINX INC|33.96
20120820|98400L103|XCLL|359|XCELMOBILITY INC COM STK (NV) |0.19
20120820|98410X105|XBKS|86|XENITH BANKSHARES INC , COMMON|4.08
20120820|98411C100|XNPT|2000|XENOPORT, INC.|8.91
20120820|984136101|XTGR|700|XTRA-GOLD RESOURCES CORP|0.87
20120820|98417P105|XIN|154|XINYUAN REAL ESTATE CO., LTD A|2.91
20120820|98417U104|XRGYF|1474|XINERGY LTD ORD SHS (CDA)|1.10
20120820|98418R100|XYIGY|93|XINYI GLASS HOLDINGS LIMITED U|10.03
20120820|98418U103|XNRG|3000|XUN ENERGY, INC. COMMON STOCK |0.05
20120820|98418W109|XUE|5|XUEDA EDUCATION GROUP ADS REPT|2.96
20120820|98419J107|XOMA|326|XOMA LTD. COM STK (DELAWARE)|3.24
20120820|98419M100|XYL|11107|XYLEM INC COM STK|25.14
20120820|984238105|YMI|8149|YM BIOSCIENCES INC|2.03
20120820|984249607|YRCW|1970|YRC WORLDWIDE INC COMMON|5.50
20120820|984314104|YAVY|131|YADKIN VALLEY FINANCIAL CORP|2.66
20120820|98433V102|YAHOY|194|Yahoo Japan Corp Unsponsored A|11.44
20120820|984332106|YHOO|134|YAHOO INC|15.03
20120820|98462Y100|AUY|27607|YAMANA GOLD INC|15.43
20120820|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|10.06
20120820|984846105|YZC|6|YANZHOU COAL MNG CO LTD ADS RE|15.83
20120820|984851204|YARIY|74|YARA INTL ASA SPONS ADR (NORWA|49.10
20120820|98563T109|YWRLF|3|YELLOWJACKET RES LTD COMMON SH|0.15
20120820|985817105|YELP|94537|YELP INC CL A COM STK (DE)|21.50
20120820|98584B103|YGE|88132|YINGLI GREEN ENERGY HOLDING CO|1.91
20120820|98584Y202|YIPI|17346|YIPPY, INC.|0.77
20120820|98607B106|YONG|8446|YONGYE INTERNATIONAL, INC. COM|4.01
20120820|987184108|YORW|330|YORK WATER COMPANY (THE)|18.18
20120820|98741Q100|YCNG|1100|YOUCHANGE HLDGS CORP COM STK (|0.53
20120820|98741R207|YOD|79|YOU ON DEMAND HOLDINGS, INC.|4.09
20120820|98742U100|YOKU|3012|YOUKU INC SPONSORED ADR REPSTG|18.52
20120820|987520103|YDNT|72|YOUNG INNOVATIONS INC|37.93
20120820|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.77
20120820|98849Q101|YNGFF|51000|YUKON-NEVADA GOLD CORP|0.27
20120820|988498101|YUM|1193|YUM BRANDS, INC|66.10
20120820|98876R204|ZBB|1562|ZBB ENERGY CORPORATION|0.34
20120820|98878Q105|ZTCOY|3117|Zte Corporation Unsponsored AD|2.90
20120820|98878T208|ZSTN|443|ZST DIGITAL NETWORKS INC COM N|2.84
20120820|98884U108|ZAGG|414685|ZAGG INC COM STK|8.42
20120820|98887C105|ZLCS|13934|ZALICUS INC. COM STK|1.37
20120820|988924205|ZTHO|88|Z TRIM HLDGS Z TRIM HLDGS INC |1.93
20120820|98906U300|ZNNC|918420|ZANN CORPORATION NEW|.
20120820|989133202|ZARFF|217|ZARGON OIL & GAS LTD. ORDINARY|9.39
20120820|98919T100|ZAZA|990|ZAZA ENERGY CORP COM|3.41
20120820|98933Q108|ZLTQ|868|ZELTIQ AESTHETICS INC COM|5.66
20120820|98944B108|ZEP|1102|ZEP INC COM STK (DE)|15.39
20120820|98952K107|HOGS|20044|ZHONGPIN INC COM STK|10.16
20120820|98954A107|Z|12104|ZILLOW INC CLASS A|37.22
20120820|98956P102|ZMH|4335|ZIMMER HLDGS INC;COM USD0.01|61.93
20120820|989696109|ZN|3447|ZION OIL & GAS INC COM|1.93
20120820|989696125|ZNWAZ|2596|ZION OIL & GAS INC WARRANTS|0.09
20120820|989701107|ZION|5470|ZIONS BANCORP|19.70
20120820|989701867|ZBPRF|89|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20120820|98973A104|ZBPRA|730|ZIONS BANCORPORATION DEPOSITAR|21.45
20120820|98973P101|ZIOP|13579|ZIOPHARM ONCOLOGY, INC.|5.12
20120820|98974F201|ZPPB|13059|ZIPPY BAGS INC COMMON (NV)|0.18
20120820|98974V107|ZIPR|966|ZIP REALTY, INC|1.99
20120820|98974X103|ZIP|692|ZIPCAR INC COM STK (DE)|8.00
20120820|98975W104|ZOLT|3057|ZOLTEK COMPANIES INC|8.84
20120820|98975X102|ZYCI|890|ZIYANG CERAMICS CORPORATION CO|2.50
20120820|98976E301|ZOOM|15173|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120820|98978E101|ZDEXF|91000|ZODIAC EXPL INC (CANADA)|0.04
20120820|98978L105|ZGNX|4253|ZOGENIX INC COM|2.34
20120820|989817101|ZUMZ|2650|ZUMIEZ INC COM|35.80
20120820|98982X103|ZA|672|ZUOAN FASHION LTD SPON ADR EAC|3.63
20120820|989825104|ZURVY|387|ZURICH INSURANCE GRP LTD SPONS|23.56
20120820|989834205|ZF|28|ZWEIG FUND INC NEW|12.23
20120820|989855101|ZIGO|928|ZYGO CORP|19.69
20120821|D1668R123|DDAIF|1300|DAIMLER AG|51.85
20120821|D18190898|DB|238|DEUTSCHE BANK AG NAMEN AKT (DE|32.69
20120821|E8683R144|SANPRE|73|SANTANDER FIN PFD S.A. UNIPERS|26.41
20120821|G0129K104|AYR|2205|AIRCASTLE LIMITED COM|12.11
20120821|G01767105|ALKS|7648|ALKERMES PLC ORDINARY SHS (IRE|18.34
20120821|G0229R108|ALTE|4180|ALTERRA CAPITAL HLDGS LTD COM |23.20
20120821|G0408V102|AON|6|AON PLC ORD SHS CL A NEW (UK) |53.08
20120821|G0450A105|ACGL|2853|ARCH CAPITAL GROUP LTD|39.81
20120821|G0464B107|AGII|1721|ARGO GROUP INTERNATIONAL HOLDI|30.93
20120821|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.82
20120821|G05384139|AHLPRA|599|ASPEN INSURANCE HLDGS LTD PERF|26.60
20120821|G05384147|AHLPRB|99|ASPEN INSURANCE HOLDINGS LIMIT|26.63
20120821|G0539K108|AERL|72906|ASIA ENTERTAINMENT & RES LTD O|3.91
20120821|G06368123|AACOU|45|AUSTRALIA ACQUISITION CORP|9.74
20120821|G0692U109|AXS|1230|AXIS CAPITAL HOLDINGS LTD|34.10
20120821|G0692U208|AXSPRA|766|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120821|G10082140|EXXI|1878|ENERGY XXI|34.23
20120821|G16252101|BIP|3271|BROOKFIELD INFRASTRUCTURE PART|36.58
20120821|G16962105|BG|2423|BUNGE LIMITED|65.06
20120821|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|95.50
20120821|G20045202|CETV|690|CENTRAL EUROPEAN MEDIA ENTRP-A|5.59
20120821|G2110U109|CHNR|679|CHINA NATURAL RESOURCES, INC|8.50
20120821|G21101103|CHOP|1575|CHINA GERUI ADVANCED MATERIALS|2.10
20120821|G21107100|CO|878|CHINA CORD BLOOD CORP ORDINARY|2.69
20120821|G2113X118|CCCLW|13550|CHINA CERAMICS CO LTD WTS EXP |0.02
20120821|G23773107|CWCO|1720|CONSOLIDATED WATER CO., INC.|8.13
20120821|G25343107|CZZ|85|COSAN LIMITED SHS A (BERMUDA) |13.71
20120821|G27823106|DLPH|358992|DELPHI AUTOMOTIVE PLC|29.39
20120821|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|3.99
20120821|G30397106|ENH|531|ENDURANCE SPECIALTY HOLDINGS L|38.06
20120821|G30397304|ENHPRB|2130|ENDURANCE SPECIALTY HLDGS LTD |26.46
20120821|G3075P101|ESGR|798|ENSTAR GROUP LIMITED ORD SHS|96.14
20120821|G3163G104|CNR|120|CHINA METRO-RURAL HOLDINGS LIM|0.92
20120821|G3223R108|RE|1456|EVEREST RE GP LTD(BERM)HLDG CO|104.74
20120821|G3323L100|FN|2805|FABRINET ORD SHS (CYM)|13.37
20120821|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.25
20120821|G36738105|FDP|704|FRESH DEL MONTE PRODUCE(ORD)|24.92
20120821|G3682E127|FRO|19446|FRONTLINE LTD|3.80
20120821|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.13
20120821|G37585109|GLOG|2434|GASLOG LTD COMMON SHS (BERMUDA|10.54
20120821|G38275106|GNTOF|35000|GENTOR RESOURCES INC. COMMON S|0.16
20120821|G3922B107|G|469|GENPACT LIMITED|17.88
20120821|G39300101|GSOL|1998|GLOBAL SOURCES LTD|6.48
20120821|G39319101|GBLI|748|GLOBAL INDEMNITY PLC COM STK (|19.44
20120821|G39320117|GAI|1619|GLOBAL-TECH ADVANCED INNOVATIO|8.40
20120821|G4095J109|GLRE|920|GREENLIGHT CAPITAL RE LTD CL A|24.38
20120821|G4388N106|HELE|33|HELEN OF TROY LTD-NEW-BERMUDA |31.19
20120821|G4412G101|HLF|627|HERBALIFE LTD|51.64
20120821|G4481U106|HIHO|3538|HIGHWAY HOLDINGS LTD|1.99
20120821|G491BT108|IVZ|23688|INVESCO LTD (NEW)|23.80
20120821|G50871105|JAZZ|72160|JAZZ PHARMACEUTICALS PLC COM S|47.56
20120821|G5299G106|VLCCF|8839|KNIGHTSBRIDGE TANKERS LTD|7.20
20120821|G54050102|LAZ|554|LAZARD LTD|29.00
20120821|G5753U112|MHLD|1364|MAIDEN HOLDINGS LTD COM STK (B|9.07
20120821|G5876H105|MRVL|16872|MARVELL TECH GROUP LTD|10.44
20120821|G60754101|KORS|25704|MICHAEL KORS HLDGS LTD ORD SHS|51.96
20120821|G62185106|MRH|775|MONTPELIER RE HOLDINGS LTD|21.43
20120821|G6359F103|NBR|3666|NABORS INDS LTD (NEW) BERMUDA |16.29
20120821|G64626115|NEWL|100|NEWLEAD HOLDINGS LTD|0.95
20120821|G65773106|NAT|17162|NORDIC AMERICAN TANKERS LTD SH|12.24
20120821|G6769T115|ORXGF|50|ORCA EXPLORATION GROUP INC SHS|2.50
20120821|G67742109|OB|4352|ONEBEACON INSURANCE GROUP LTD |13.00
20120821|G67743107|OEH|4174|ORIENT-EXPRESS HOTELS LTD CL A|9.01
20120821|G67828106|SEED|30|ORIGIN AGRITECH LIMITED|1.59
20120821|G6852T105|PRE|1648|PARTNERRE LTD|74.64
20120821|G6852T204|PREPRC|877|PARTNERRE LTD PFD C|25.78
20120821|G68603409|PREPRD|1814|PARTNERRE LTD PFD SER D 6.5%|25.71
20120821|G68603508|PREPRE|4284|PARTNERRE LTD. PFD SER E (BERM|27.70
20120821|G71218104|PLTYF|200|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120821|G7127P100|PTP|740|PLATINUM UNDERWRITERS HLDGS LT|39.93
20120821|G72457107|PRSG|1036|PRIMUS GUARANTY LTD|7.75
20120821|G7293H114|PUKPR|77|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20120821|G7293H189|PUKPRA|1129|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20120821|G7415M108|RCON|245|RECON TECHNOLOGY LTD ORD SHS (|1.69
20120821|G7498P309|RNRPRC|413|RENAISSANCERE HLDGS LTD 6.08% |25.42
20120821|G7498P408|RNRPRD|2318|RENAISSANCERE HOLDINGS LTD 6.6|25.66
20120821|G7665A101|RDC|816|ROWAN COMPANIES INC (UK)|35.85
20120821|G7945E105|SDRL|626|SEADRILL LIMITED (BERMUDA)|41.35
20120821|G79978105|BOX|2072|SEACUBE CONTAINER LEASING LTD |19.11
20120821|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120821|G81075106|SFL|417|SHIP FINANCE INTERNATIONAL LTD|15.99
20120821|G81276100|SIG|3336|SIGNET JEWELERS LTD COM SHS|48.68
20120821|G81477104|SINA|16555|SINA CORPORATION|55.69
20120821|G8649T109|SYCRF|11809|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20120821|G87210103|UTIW|1081|UTI WORLDWIDE INC|14.44
20120821|G8766E109|TGH|743|TEXTAINER GROUP HOLDINGS LTD (|38.55
20120821|G8883T104|OINK|4059|TIANLI AGRITECH INC COM SH (VG|1.17
20120821|G9108L108|TNP|1969|TSAKOS ENERGY NAVIGATION LTD|5.71
20120821|G93205113|VTG|38021|VANTAGE DRILLING COMPANY ORD S|1.53
20120821|G93285107|VELT|3295|VELTI PLC, ST HELIER ORDINARY |7.72
20120821|G94368100|WCRX|339|WARNER CHILCOTT PLC ORD SHS CL|17.20
20120821|G9456A100|GLNG|769|GOLAR LNG LTD (BERMUDA)|40.17
20120821|G9618E107|WTM|116|WHITE MOUNTAINS INSRN GRP,LTD |530.00
20120821|G96666105|WSH|2735|WILLIS GROUP HOLDINGS PUBLIC L|36.87
20120821|G98290102|XL|12151|XL GROUP PLC ORDINARY SHS (IRE|23.40
20120821|H0023R105|ACE|273|ACE LIMITED (SWITZERLAND)|74.09
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20120821|H27013103|WFT|601|WEATHERFORD INT'L LTD (SWITZER|12.82
20120821|H27178104|FWLT|4972|FOSTER WHEELER AG (SWITZERLAND|20.27
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20120821|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20120821|H8817H100|RIG|15411|TRANSOCEAN LTD (SWITZERLAND)|49.22
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20120821|H89231338|UBS|2866|USB AG (NEW)|10.88
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20120821|L3466T104|FSR|4714|FLAGSTONE REINSURANCE HOLDINGS|6.88
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20120821|M20157117|BPHX|3282|BLUEPHOENIX SOLUTIONS, LTD|3.32
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20120821|M22465104|CHKP|11548|CHECK POINT SOFTWR TECHNLS LTD|50.62
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20120821|M40184109|ELTK|1000|ELTEK LTD|1.26
20120821|M4146Y108|EZCH|149536|EZCHIP SEMICONDUCTOR LIMITED O|31.55
20120821|M4793C102|GZT|482|GAZIT GLOBE LTD ORD SHS (ISR) |9.39
20120821|M51363113|MLNX|25777|MELLANOX TECHNOLOGIES, LTD ORD|113.19
20120821|M56595107|IGLD|3348|INTERNET GOLD-GOLDEN LINES LTD|2.20
20120821|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120821|M6787E101|CALL|6481|MAGICJACK VOCALTEC LTD ORD SHS|22.14
20120821|M7531S206|ORCT|20000|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120821|M81863116|RADA|29|RADA ELECTRONICS INDUSTRIES LT|1.17
20120821|M81865111|RDCM|499|RADCOM LTD ORD SHS|2.88
20120821|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|3.04
20120821|M8215W109|RTLX|580|RETALIX LTD|18.90
20120821|M82183126|ROSG|215|ROSETTA GENOMICS LTD ORD SHS N|4.91
20120821|M84116108|SILC|100|SILICOM LTD|14.64
20120821|M87245102|ELOS|199|SYNERON MEDICAL LTD ORD SHARES|10.05
20120821|M8740S227|TATT|2912|TAT TECHNOLOGIES LTD-ORD|4.14
20120821|M87482119|TFRFF|127|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120821|M87896102|TISA|2744|TOP IMAGE SYS LTD|4.42
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20120821|M9068E105|SODA|18047|SODASTREAM INTERNATIONAL LTD|38.18
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20120821|N63218106|NLSN|815|NIELSEN HOLDINGS B V COM STK (|28.67
20120821|N6596X109|NXPI|78|NXP SEMICONDUCTORS N V|24.96
20120821|N72482107|QGEN|1038|QIAGEN NV|17.41
20120821|N7716A151|SPNS|3301|SAPIENS INTL CORP NV NEW|3.65
20120821|N87237108|TRNX|363|TORNIER N V SHARES (NLD)|18.55
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20120821|N97284108|YNDX|32886|YANDEX N V CL A ORD SHS (NLD) |20.89
20120821|P16994132|BLX|1428|BANCO LATINOAMERICANO DE COMER|21.33
20120821|P31076105|CPA|324|COPA HOLDINGS, S.A. CL A COM (|78.42
20120821|P8696W104|SVA|3021|SINOVAC BIOTECH LTD|2.23
20120821|P8744Y102|STNR|22|STEINER LEISURE LTD|47.32
20120821|Q7264T104|PALAF|8807|PALADIN ENERGY LTD ORD SHS (AU|1.46
20120821|Q9235V101|TROX|25062|TRONOX LTD ORD SHS CL A (AUS) |25.59
20120821|U72603118|PLPM|210|PLANET PAYMENT INC COMMON SHAR|2.90
20120821|V3267N107|EXM|2183|EXCEL MARITIME CARRIER LTD(NEW|0.51
20120821|V5633W109|MMYT|2396|MAKEMYTRIP LIMITED ORDINDARY S|16.22
20120821|V7780T103|RCL|3720|ROYAL CARIBBEAN CRUISES LTD|26.00
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20120821|Y2065G121|DHT|2584|DHT HOLDING, INC NEW|5.83
20120821|Y2069P101|DCIX|6294|DIANA CONTAINERSHIPS INC|5.71
20120821|Y2109Q101|DRYS|66133|DRYSHIPS INC.|2.37
20120821|Y23592200|ESEA|4411|Euroseas Ltd. New Common Share|1.17
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20120821|Y26496144|FREE|969|FREESEAS INC COM|0.31
20120821|Y2685T107|GNK|4353|GENCO SHIPPING & TRADING LTD|3.37
20120821|Y27265209|GLBS|978|GLOBUS MARITIME LIMITED COM ST|2.85
20120821|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |31.37
20120821|Y62159101|NNA|1200|NAVIOS MARITIME ACQUISITION CO|2.80
20120821|Y7388L103|SB|6806|SAFE BULKERS INC COM STK (MH) |6.55
20120821|Y7542C106|STNG|169|SCORPIO TANKERS INC COM|5.50
20120821|Y75638109|SSW|1698|SEASPAN CORPORATION COM SHS (M|16.28
20120821|Y75638125|SSWPRC|306|SEASPAN CORP 9.50% SER C RED P|27.63
20120821|Y8162K105|SBLK|69|STAR BULK CARRIERS CORP COM ST|0.52
20120821|Y8564M105|TGP|4927|TEEKAY LNG PARTNERS L.P. COM U|41.04
20120821|Y8564W103|TK|2126|TEEKAY CORPORATION (MARSHALL I|31.37
20120821|Y8565J101|TOO|2709|TEEKAY OFFSHORE PARTNERS LP CO|28.71
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20120821|000304105|AACAY|61|AAC TECHNOLOGIES HOLDINGS INC |31.33
20120821|000360206|AAON|2961|AAON INC|19.27
20120821|000375204|ABB|3300|ABB LTD ADS ( 1 REG SHS)|18.03
20120821|00089L107|DRWN|9999998|A CLEAN SLATE INC COM|.
20120821|000957100|ABM|224|ABM INDUSTRIES INC|20.46
20120821|001031103|AEPI|685|AEP INDUSTRIES INC|49.54
20120821|00104Q107|AFCE|1854|AFC ENTERPRISES INC|24.09
20120821|001055102|AFL|120|AFLAC INC|46.10
20120821|00119Q100|NAI|5317|AGIC INTL & PREM STRATEGY FD C|11.02
20120821|00119R108|NGZ|3381|AGIC GLOBAL EQUITY & CONV INC |13.53
20120821|001228105|MITT|798|AG MTG INVT TR INC COM STK (MD|23.27
20120821|001228204|MITTPRA|445|AG MTG INVT TR INC8.25% PFD SE|25.38
20120821|001317205|AAGIY|2604|AIA GROUP LTD SPONSORED ADR HO|14.10
20120821|001525104|AKAVF|75500|AKA Ventures Inc Ordinary Shar|0.08
20120821|00162Q106|GRI|1054|COHENS & STEER GLOBAL REALTY M|38.50
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20120821|00162Q304|CRBQ|580|ALPS ETF TR JEFFERIES TR/J CRB|43.93
20120821|00162Q858|SDOG|10609|ALPS SECTOR DIVIDEND DOGS ETF |26.79
20120821|00162Q866|AMLP|8394|ALPS ETF TR ALERIAN MLP ETF|16.35
20120821|00163U106|AMAG|374|AMAG PHARMACEUTICALS INC COM S|15.03
20120821|00164V103|AMCX|98|AMC NETWORKS INC CLASS A COM|40.06
20120821|001744101|AHS|874|AMN HEALTHCARE SERVICES|7.66
20120821|001765106|AAMRQ|3231|AMR CORP|0.49
20120821|00184X105|AOL|50366|AOL INC COMMON STOCK|32.81
20120821|00187E203|ATNY|85826|API TECHNOLOGIES CORP. COMMON |2.94
20120821|00202J203|APPA|4050|AP PHARMA INC COM STK|0.72
20120821|00206R102|T|882|AT&T INC. COM|36.89
20120821|00207R101|ATMI|962|A T M I INC|18.64
20120821|00208J108|ATPG|1629725|ATP OIL & GAS CORPORATION|0.30
20120821|00211V106|ATAI|120|ATA INC ADS|4.58
20120821|00211Y100|ABIO|63702|ARCA BIOPHARMA INC (US)|0.35
20120821|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|7.83
20120821|00213J101|ATC|424|ATC VENTURE GROUP INC COM STK |0.18
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20120821|00234P102|AVHI|32292|A V HOMES INC|13.50
20120821|002422301|AVTC|413|AVT INC COMMON STOCK|1.47
20120821|002474104|AZZ|1879|AZZ INCORPORATED|32.52
20120821|002567105|ABAX|477|ABAXIS INC|39.02
20120821|00258J107|ABKI|2838|ABAKAN, INC. COMMON STOCK|1.79
20120821|002896207|ANF|55950|ABERCROMBIE & FITCH CO CL-A|36.25
20120821|003009107|FAX|34089|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20120821|00301W105|CH|763|ABERDEEN CHILE FUND INC|15.41
20120821|00306K106|LAQ|400|ABERDEEN|33.57
20120821|003654100|ABMD|3636|ABIOMED INC|21.71
20120821|003830106|AXAS|3277|ABRAXAS PETROLEUM CORP.|1.97
20120821|003881307|ACTG|851|ACACIA RESEARCH CORP AR ACIACI|24.92
20120821|00400H108|ABHD|89334|ABTECH HLDGS INC COM STK (NV) |0.83
20120821|00404A109|ACHC|2924|ACADIA HEALTHCARE CO INC COM S|18.77
20120821|004225108|ACAD|26715|ACADIA PHARMACEUTICALS INC|1.74
20120821|004239109|AKR|1695|ACADIA REALTY TRUST|24.23
20120821|00430L103|ABPI|1219|ACCENTIA BIOPHARMACUETICALS IN|0.14
20120821|00430U103|ACCL|4668|ACCELRYS INC|7.83
20120821|004304200|AXK|3003|ACCELR8 TECHNOLOGY CORP|2.95
20120821|00434L109|ACMP|494|ACCESS MIDSTREAM PARTNERS LP U|29.18
20120821|00439T206|ACW|3577|ACCURIDE CORPORATION NEW COMMO|5.99
20120821|004397105|ARAY|3879|ACCURAY INCORPORATED COM STK|6.66
20120821|004446100|ACET|2754|ACETO CORP|8.93
20120821|00448Q201|ACHN|565|ACHILLION PHARMACEUTICALS, INC|6.48
20120821|004498101|ACIW|3044|ACI WORLDWIDE INC COM STK (DE)|44.68
20120821|004764106|APKT|379856|ACME PACKET, INC.|16.68
20120821|00484M106|ACOR|2376|ACORDA THERAPEUTICS INC|23.24
20120821|004848107|ACFN|7650|ACORN ENERGY INC COM STK|8.72
20120821|00506D100|ACTV|154145|ACTIVE NETWORK INC|11.25
20120821|00507V109|ATVI|2590|ACTIVISION BLIZZARD INC COM ST|11.98
20120821|00508B102|BIRT|3661|ACTUATE CORPORATION|6.98
20120821|00508X203|ATU|666|ACTUANT CORP (NEW)|28.69
20120821|00508Y102|AYI|1271|ACUITY BRANDS INC (HOLDING COM|64.62
20120821|00509L703|ACUR|2698|Acura Pharmaceuticals, Inc. Ne|1.82
20120821|005125109|ACXM|2278|ACXIOM CORP|16.94
20120821|005208103|ADES|645|ADA-ES INC|23.14
20120821|006351308|AE|471|ADAMS RES & ENERGY NEW|39.41
20120821|006754204|AHEXY|1|Adecco SA Unsponsored ADR (Swi|22.96
20120821|006854202|ADEP|1223|ADEPT TECHNOLOGY, INC. NEW|4.06
20120821|00686R408|ADHXF|191|ADHEREX TECH INC|0.11
20120821|00687A107|ADDYY|1034|ADIDAS AG SPONSORED ADR (GERMA|38.87
20120821|00724F101|ADBE|60|ADOBE SYS INC (DE)|33.92
20120821|00738A106|ADTN|603|ADTRAN INC|22.36
20120821|00751Y106|AAP|1517|ADVANCE AUTO PARTS INC|71.58
20120821|00752H102|ABAT|32300|ADVANCED BATTERY TECHNOLOGIES |0.34
20120821|00753G103|AVIFY|521|ADVANCED INFO SVC PUBLC SP/ADR|6.41
20120821|00756M404|ASX|5449|AMER SEMI-COND ENG ADS (5CMSH)|3.67
20120821|00762U200|ATE|141|ADVANTEST CORPORATION NEW ADS |14.60
20120821|00762W107|ABCO|1102|THE ADVISORY BOARD CO|41.77
20120821|007624109|ADXS|26665|ADVAXIS, INC.|0.07
20120821|007627102|AONNY|3|AEON CO LTD ADR|12.08
20120821|007639107|AGC|3121|ADVENT CLAYMORE CONV SECS &|6.65
20120821|00764C109|AVK|3329|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20120821|00765F101|AAV|2073|ADVANTAGE OIL & GAS LTD COM|3.29
20120821|00765G109|AOLS|16207|AEOLUS PHARMACEUTICALS INC|0.30
20120821|00765X102|ADMD|725|Advanced Medical Isotope Corp.|0.26
20120821|00767A100|AERS|210052|AERIUS COM|.
20120821|00767E102|AEGR|315|AEGERION PHARMACEUTICALS INC|13.85
20120821|00768Y404|AGLS|5338|ADVISORSHARES TRUST ACCUVEST G|21.51
20120821|00768Y503|HYLD|582|ADVISORSHARES TRUST PERITUS HI|49.32
20120821|00768Y750|QEH|2981|ADVISORSHARES TR QAM EQUITY HE|25.15
20120821|00768Y776|GIVE|4|ADVISORSHARES TR ADVISORSHARES|51.49
20120821|00768Y800|GTAA|320|ADVISORSHARES TR CAMBRIA GLOBA|24.19
20120821|00768Y826|MATH|350|MEIDELL TACTICAL ADVANTAGE|25.22
20120821|00768Y834|FWDB|2697|MADRONA GLOBAL BOND ETF|25.84
20120821|00768Y842|FWDI|3248|MADRONA INTERNATIONAL ETF|21.83
20120821|00768Y859|FWDD|4540|MADRONA DOMESTIC ETF|26.28
20120821|00768Y883|HDGE|786|ADVISORSHARES TR ACTIVE BEAR E|21.36
20120821|00770F104|AEGN|1340|AEGION CORP COM STK (DE)|20.14
20120821|007737109|ACY|343|AEROCENTURY CORP|11.55
20120821|007767106|ARX|206|AEROFLEX HLDG CORP (DE)|6.23
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20120821|007924301|AEH|590|AEGON N.V. PERP.CAP SECS|25.45
20120821|007924400|AED|1114|AEGON NV PERP CAP SECURITIES (|25.05
20120821|007924509|AEB|2771|AEGON NV PERP CAP SECS FLTG RA|22.31
20120821|007973100|AEIS|1146|ADVANCED ENERGY INDS INC|13.36
20120821|007974108|ADVS|100|ADVENT SOFTWARE INC|23.60
20120821|007975204|AEZS|3422|AETERNA ZENTARIS INC|0.45
20120821|008073108|AVAV|683|AEROVIRONMENT INC COM STK|24.15
20120821|00808P108|AESYY|2930|AES Tiete SA Sponsored ADR rep|14.68
20120821|00808P207|AESAY|1348|AES Tiete SA|12.42
20120821|00817R103|ATRM|1208|AETRIUM INC|0.93
20120821|008252108|AMG|1517|AFFILIATED MANAGERS GROUP INC |117.97
20120821|008252876|MGR|1000|AFFILIATED MANAGERS GROUP INC |25.17
20120821|00826A109|AFFY|800|AFFYMAX INC COM|17.31
20120821|00826T108|AFFX|5684|AFFYMETRIX INC|3.88
20120821|00844W109|AGESY|10|AGEAS SPON ADR (NLD)|2.15
20120821|00844W208|AGESD|7|AGEAS SPONSORED ADR (BELGIUM) |21.87
20120821|00845C102|AGMC|4480|AGENT155 MEDIA CORP COM STK|.
20120821|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.28
20120821|00847G705|AGEN|2416|AGENUS INC COM|4.65
20120821|008474108|AEM|19970|AGNICO-EAGLE MINES LTD|46.78
20120821|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.99
20120821|008916108|AGU|75|AGRIUM INC.|101.16
20120821|009003203|AIMH|9444|AIMRITE HOLDINGS CORP|0.01
20120821|009119108|AFLYY|7552|AIR FRANCE-KLM ADS (EA REPTG O|5.23
20120821|00912X302|AL|181|AIR LEASE CORP CL A|21.57
20120821|009128307|AIRM|1248|AIR METHODS CORP|117.36
20120821|009158106|APD|2756|AIR PROD&CHEM INC|84.57
20120821|00927V200|ABSSF|820|AIRBOSS OF AMERICA CP NEW(F)|4.80
20120821|009363102|ARG|1646|AIRGAS INC|83.98
20120821|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.30
20120821|00951E108|ATCH|8060|AIRTOUCH COMMUNICATIONS INC DE|0.95
20120821|009606104|AIXG|11992|AIXTRON SEAMERICAN DEP SHRS|14.95
20120821|010199305|AKZOY|99|AKZO NOBEL N V ADR|18.28
20120821|01020Y109|JCOF|579|AL INTL INC COM STK (DE)|0.22
20120821|010392561|ALPPRP|1520|ALABAMA POWER CO 5.30% CL A PF|26.27
20120821|010392611|ALPPRO|65|ALABAMA PWR 5.83% CL-A PRF|27.53
20120821|011311107|ALG|1448|ALAMO GROUP|30.71
20120821|012348108|AIN|283|ALBANY INTL CORP CL A|20.78
20120821|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|84.20
20120821|01434T100|AXX|282|ALDERON IRON ORE CORP. ORDINAR|2.50
20120821|01449J204|ALRPRB|59|ALERE INC|208.96
20120821|014491104|ALEX|6653|ALEXANDER & BALDWIN, INC COM|30.17
20120821|015271109|ARE|133|ALEXANDRIA REAL EST EQ INC|73.29
20120821|015271505|AREEP|120|ALEXANDRIA REAL ESTATE EQUITIE|26.70
20120821|015351109|ALXN|927|ALEXION PHARMACEUTICALS INC|101.59
20120821|015384209|ALXA|16065|ALEXZA PHARMACEUTICALS INC COM|4.02
20120821|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.34
20120821|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|6.76
20120821|016255101|ALGN|3690|ALIGN TECHNOLOGY INC|33.97
20120821|016259103|ALIM|2946|ALIMERA SCIENCES INC COM STK (|2.25
20120821|01644F106|AAPT|3096|ALL AMERICAN PET COMPANY, INC.|0.04
20120821|01663A103|HYII|1153|ALL GRADE MINING, INC. COMMON |0.05
20120821|016630303|ALNPY|494|ALL NIPPON AIRWAYS LTD SPN ADR|4.61
20120821|01748X102|ALGT|860|ALLEGIANT TRAVEL COMPANY COM|70.01
20120821|018581108|ADS|768|ALLIANCE DATA SYSTEMS CORP|136.00
20120821|01861G100|AHGP|133|ALLIANCE HOLDINGS GP LP COM UT|47.59
20120821|01864U106|AFB|1093|ALLIANCEBERNSTEIN NATIONAL MUN|15.86
20120821|018714105|AYN|1672|ALLIANCE NEW YORK INCOME FD|15.22
20120821|018772103|AOI|1635|ALLIANCE ONE INTERNATION, INC.|2.90
20120821|01879R106|AWF|13273|ALLIANCEBERNSTEIN GLOBAL HIGH |15.74
20120821|018802108|LNT|2|ALLIANT ENERGY CORPORATION|45.77
20120821|018804104|ATK|407|ALLIANT TECHSYSTEMS INC|51.97
20120821|01881E101|ACG|10773|ALLIANCEBERNSTEIN INCOME FUND |8.44
20120821|019205103|ALNC|730|ALLIANCE FINANCIAL CORP|35.79
20120821|019344100|ANV|860|ALLIED NEVADA GOLD CORP|28.95
20120821|019860105|AYSI|28|ALLOY STEEL INTL INC|0.54
20120821|01988P108|MDRX|18357|ALLSCRIPTS HEALTHCARE SOLUTION|11.01
20120821|02005N308|ALLYPRB|40|ALLY FINL INC|24.41
20120821|02043Q107|ALNY|490|ALYNLAM PHARMACEUTICALS INC|17.60
20120821|02076X102|ANR|14133|ALPHA NATURAL RESOURCES INC.|6.50
20120821|02081G102|ATEC|12347|ALPHATEC HOLDINGS INC COM STK |1.69
20120821|02082E106|AGD|10045|ALPINE GLOBAL DYNAMIC DIVIDEND|5.85
20120821|02083A103|AWP|351|ALPHINE GLOBAL PREMIER PROPERT|6.87
20120821|02146M201|ALYI|603|Alternet Systems, Inc. New Com|0.13
20120821|02208R106|AIMC|1376|ALTRA HOLDINGS, INC COM|18.43
20120821|02209S103|MO|65|ALTRIA GROUP,INC.|35.18
20120821|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20120821|022205108|AWC|2621|ALUMINA LTD ADS ( 4 ORD)|2.98
20120821|022276109|ACH|262|ALUIMINUM CORP OF CHINA ADR (2|10.56
20120821|02263T104|AMADY|12|AMADEUS IT HLDGS SA UNSPONSORE|20.82
20120821|022912109|AXREF|13870|AMARC RESOURCES LTD|0.17
20120821|023111206|AMRN|37078|AMARIN CORP PLC SPONSORED ADR |11.93
20120821|023135106|AMZN|4297|AMAZON COM INC;COM USD0.01|240.35
20120821|02318N201|AMBT|1060|AMBIENT CORPORATION NEW COMMON|5.36
20120821|02322P101|AMBO|330|AMBOW EDUCATIONAL HLDG LTD SPO|3.30
20120821|02341Q205|DIT|790|AMCON DISTRIBUTING CO|67.05
20120821|02341R302|AMCRY|54|AMCOR LTD ADR|32.27
20120821|02341W103|ACO|4933|AMCOL INTL CORP|30.78
20120821|023608102|AEE|5088|AMEREN CORP|33.68
20120821|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |97.50
20120821|02361D852|AILLL|93|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20120821|023613102|ASBI|493|AMERIANA BANCORP|6.73
20120821|02364V107|ATAX|5511|AMERICA FIRST TAX EXEMT INV LP|5.76
20120821|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |26.14
20120821|02365V205|AWSR|14060|AMERICA WEST RESOURCES INC|0.14
20120821|024013104|AAT|359|AMERICAN ASSETS TR INC COM STK|26.89
20120821|024061103|AXL|18421|AMER AXLE & MANUFACTURING HLDG|11.46
20120821|02503X105|AGNC|18245|AMERICAN CAPITAL AGENCY CORP C|34.05
20120821|02503X204|AGNCP|777|AMERICAN CAPITAL AGENCY CORP. |26.79
20120821|02503Y103|ACAS|118|AMERICAN CAPITAL LTD COM STK (|11.20
20120821|025221102|ACYD|475640|AMERICAN COMMUNITY DEVELOPMENT|.
20120821|025398108|ADGE|11567|AMERICAN DG ENERGY INC COM|1.99
20120821|02553E106|AEO|2329|AMERICAN EAGLE OUTFITTER INC C|20.45
20120821|025537101|AEP|7183|AMERICAN ELECTRIC POWER INC|43.11
20120821|025676206|AEL|388|AMERICAN EQUITY INVESTMENT LIF|11.70
20120821|025932104|AFG|354|AMERICAN FINL GP (HOLD CO)|37.78
20120821|025932203|AFE|55|AMERICAN FINL GRP INC 7.125% S|26.08
20120821|026375105|AM|14113|AMERICAN GREETINGS CORP CL A|14.43
20120821|02660R107|AHMIQ|81|AMERICAN HOME MTG INVESTMENT C|0.02
20120821|02672T109|MRF|985|AMERICAN INCOME FUND|8.01
20120821|026874156|AIGWS|954|AMERICAN INTL GROUP INC WTS|13.15
20120821|026874784|AIG|176|AMERICAN INTL GROUP INC COM ST|34.66
20120821|026874859|AVF|768|AMERICAN INTL GROUP INC JR SUB|25.51
20120821|027158104|OREO|447275|AMERICAN LIBERTY PETE CORP COM|0.08
20120821|027284108|ALGI|1996|AMERICAN LOCKER GROUP INC|1.26
20120821|02752P100|AMID|7835|AMERICAN MIDSTREAM PTNERS LPCO|20.45
20120821|027649102|XAA|1192|AMERICAN MUNI INCM PTFL INC|15.78
20120821|027745108|AMNB|622|AMERCIAN NATL BKSHARE DANVILLE|22.39
20120821|02906V102|APGI|2600|AMERICAN POWER GROUP CORP. COM|0.60
20120821|02913V103|APEI|34244|AMERICAN PUB ED INC COM STK (D|34.01
20120821|02916P103|ARII|651|AMERICAN RAILCAR INDUSTRIES IN|30.14
20120821|02917L101|ARCT|7289|AMERICAN RLTY CAP TR INC|11.22
20120821|02917T104|ARCP|262|AMERICAN RLTY CAP PPTYS INC|11.35
20120821|029263100|ARC|3376|AMERICAN REPROGRAPHICS COMPANY|4.41
20120821|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|0.55
20120821|029429107|ASEI|380|AMER SCIENCE & ENGR INC.|59.15
20120821|029570108|SLA|71|AMERICAN SELECT PTFL INC|10.81
20120821|029683109|AMSWA|504|AMER SOFTWARE INC CL-A|8.66
20120821|029899101|AWR|4738|AMERICAN STATES WATER CO(HLDG |44.26
20120821|030099105|BSP|1916|AMERN STRATEGIC INCM PORTF II |8.83
20120821|030111108|AMSC|1763|AMERICAN SUPERCONDUCTOR CORP|4.05
20120821|030371108|AVD|700|AMERICAN VANGUARD CORP|29.77
20120821|030420103|AWK|1428|AMERICAN WATER WORKS COMPANY I|37.50
20120821|030506109|AMWD|207|AMERICAN WOODMARK CORP|18.24
20120821|03062T105|CRMT|486|AMERICA'S CAR-MART INC|45.02
20120821|03070L300|THRM|73|AMERIGON INCORPORATED|12.51
20120821|03070Q101|ASCA|155|AMERISTAR CASINOS INC|17.23
20120821|03071H100|AMSF|1357|AMERISAFE INC|25.75
20120821|03073E105|ABC|1690|AMERISOURCEBERGEN CORP|37.71
20120821|03073T102|AGP|2970|AMERIGROUP CORPORATION|90.01
20120821|03073V107|AMTY|183|AMERITYRE CORPORATION|0.21
20120821|03075E202|APMFF|1350|AMERIX PRECIOUS METALS CORP OR|0.10
20120821|03076C106|AMP|1266|AMERIPRISE FINANCIAL, INC. COM|55.00
20120821|03076C205|AMPPRA|2673|AMERIPRISE FINL INC 7.75 SR NT|28.83
20120821|03076K108|ABCB|2918|AMERIS BANCORP|12.16
20120821|03077G106|AMEL|465636|AMERILITHIUM CORP COM STK (NV)|0.03
20120821|030975106|APU|1894|AMERIGAS PRTNRS LP UTS(RP COMM|41.67
20120821|031100100|AME|2|AMETEK INC NEW|34.17
20120821|03152W109|FOLD|748|AMICUS THERAPEUTICS INC COM ST|5.13
20120821|031652100|AMKR|546|AMKOR TECHNOLOGY INC|5.16
20120821|032037103|AP|717|AMPCO PITTSBURGH CORP|17.99
20120821|03209T109|AMPE|32741|AMPIO PHARMACEUTICALS INC COM |2.89
20120821|03216B208|AMRE|35166|AMREIT INC NEW CLASS B|14.05
20120821|03232P405|AMSG|2573|AMSURG INC COM|29.58
20120821|032346108|AMLN|55945|AMYLIN PHARMACEUTICALS INC|30.98
20120821|032359309|AFSI|3262|AMTRUST FINANCIAL SERVICES, IN|29.62
20120821|03236M101|AMRS|66914|AMYRIS INC, COM STK|3.81
20120821|032420101|ANAC|3571|ANACOR PHARMACEUTICALS INC COM|6.33
20120821|032511107|APC|97|ANADARKO PETROLEUM CORP|69.60
20120821|032515108|ANAD|25341|ANADIGICS INC|1.16
20120821|032654105|ADI|53|ANALOG DEVICES INC|40.54
20120821|032657207|ALOG|746|ANALOGIC CORP (NEW)|68.45
20120821|032744104|ANEN|51|ANAREN INC|19.38
20120821|032803108|ACOM|2138|ANCESTRY COM INC COM STK (DE) |31.11
20120821|032838104|ANCB|16|ANCHOR BANCORP WA COM|12.58
20120821|032839102|ABCW|3565|ANCHOR BANCORP WISC INC|0.37
20120821|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.97
20120821|03475V101|ANGO|23|ANGIODYNAMICS INC|10.74
20120821|034754101|ANGI|42277|ANGIES LIST INC COM STK (DE)|9.85
20120821|03512Q206|AUPRA|4026|ANGLOGOLD ASHANTI HLDGS FIN PL|41.64
20120821|035128206|AU|215|ANGLOGOLD ASHANTI LIMITEDADS (|34.31
20120821|03524A108|BUD|1409|ANHEUSER-BUSCH INBEV SA SPONSO|81.46
20120821|035255108|ANIK|641|ANIKA THERAPEUTICS INC|14.75
20120821|035290105|AXE|1330|ANIXTER INTERNATIONAL INC|61.29
20120821|035623107|ANN|299|ANN INC|34.35
20120821|035710409|NLY|19391|ANNALY CAPITAL MANAGEMENT, INC|17.08
20120821|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|27.15
20120821|035710706|NLYPRC|45|ANNALY CAP MGMT INC PFD STK SE|26.03
20120821|03600T104|BNNY|8064|ANNIES INC COMMON STOCK (DE)|38.26
20120821|03662Q105|ANSS|114|ANSYS INC|65.88
20120821|036642106|ATRS|1138|ANTARES PHARMA INC|3.96
20120821|03674U102|ANTH|6515|ANTHERA PHARMACEUTICALS INC CO|0.84
20120821|037180106|AGDXF|2500|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120821|037347101|ANH|12059|ANWORTH MRTG ASSET CORP|6.64
20120821|037355104|EXMT|38483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120821|03738Q204|HJO|288|SATURNS AON CAP SEC BKD SER 20|25.55
20120821|03739T108|AONE|194344|A123 SYS INC COM STK (DE)|0.41
20120821|03748R770|AIVPRZ|1572|APARTMENT INVT & MGMT CO 7.00 |27.80
20120821|037598109|APOG|2497|APOGEE ENTERPRISES INC|16.03
20120821|037604105|APOL|500|APOLLO GROUP INC CL A|28.65
20120821|03761U106|AINV|10341|APOLLO INVT CORP|7.76
20120821|03762U105|ARI|170|APOLLO COMMERICAL REAL ESTATE |17.16
20120821|03763V102|AMTG|426|APOLLO RESIDENTIAL MTG INC COM|20.23
20120821|037636107|AFT|4234|APOLLO SR FLOATING RATE FD INC|19.19
20120821|037833100|AAPL|647|APPLE INC;COM NPV|665.15
20120821|03814F205|ARCI|395|APPLNC RECYCLNG CTRS AMER|3.35
20120821|03815U102|APDN|376120|APPLIED DNA SCIENCES INC|0.15
20120821|03819M106|AERG|2251|APPLIED ENERGETICS, INC|0.05
20120821|03822W406|AMCC|378|APPLIED MICRO CIRCUITS CORPORA|5.16
20120821|038222105|AMAT|84|APPLIED MATERIALS INC|11.97
20120821|03832V109|APRI|766|APRICUS BIOSCIENCES, INC COM S|2.73
20120821|038336103|ATR|230|APTAGROUP INC|50.57
20120821|03834A103|AREX|24550|APPROACH RES INC COM STK (DE) |29.71
20120821|038465100|ARSD|68|ARABIAN AMERICAN DEV CO.|10.01
20120821|03875Q108|ARB|2025|ARBITRON INC (NEW)|36.58
20120821|03875V206|ARBI|5000|ARBIOS SYS INC COM STK NEW (NV|.
20120821|038923108|ABR|28|ARBOR REALTY TRUST INC|5.52
20120821|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.32
20120821|03938L104|MT|1401|ARCELORMITTAL NY REGISTRY SHS |15.72
20120821|039380100|ACI|2196|ARCH COAL, INC.|7.16
20120821|039670104|ACAT|265|ARCTIC CAT INC|44.04
20120821|039675103|AGUNF|26236|ARCTIC GLACRER INCOME FUND TR |0.20
20120821|03979U104|ADNT|5000|ARDENT MINES LTD|0.67
20120821|040047102|ARNA|5565|ARENA PHARMACEUTICALS, INC.|8.03
20120821|04010E109|AGX|2709|ARGAN INC|16.11
20120821|04010L103|ARCC|17318|ARES CAPITAL CORP|17.09
20120821|04010L202|ARY|1884|ARES CAPITAL CORPORATION 7.75%|26.86
20120821|04010L509|ARN|371|ARES CAP CORP 7.00% SR NT (MD)|26.23
20120821|04012G102|ARVCY|2500|Areva CIP Unsponsored ADR (Fra|1.62
20120821|04013V108|ACRE|1336|ARES COML REAL ESTATE CORP COM|16.42
20120821|040712101|ARKR|200|ARK RESTAURANTS CORP|15.59
20120821|040790107|ABFS|3154|ARKANSAS BEST CORP (DEL)|10.23
20120821|041232109|ARKAY|843|ARKEMA SPONSORED ADR (FRANCE) |83.49
20120821|042068106|ARMH|172|ARM HOLDINGS PLC ADS|27.50
20120821|042150102|AOIL|53750|ARMADA OIL INC COMMON STOCK (N|1.26
20120821|042166801|AMNF|484|ARMANINO FOODS OF DISTINCTION |0.89
20120821|04247X102|AWI|135|ARMSTRONG WORLD INDUSTRIES INC|42.65
20120821|04269E107|ARQL|8063|ARQULE INC|6.78
20120821|04269N107|ARYC|43|Arrayit Corporation Common Sto|0.24
20120821|04269Q100|ARRS|2839|ARRIS GROUP INC|13.75
20120821|04269X105|ARRY|24485|ARRAY BIOPHARMA INC|5.50
20120821|042744102|AROW|1330|ARROW FINANCIAL CORP|25.41
20120821|042797209|ARWR|4357|ARROWHEAD RESH CORP COM STK (D|2.73
20120821|043113208|ARTNA|1491|ARTESIAN RES CORP CL-A|22.30
20120821|043136100|ARTC|2111|ARTHROCARE CORP|28.46
20120821|04315B107|ART|496|ARTIO GLOBAL INVESTORS INC, CL|3.13
20120821|043168103|ARTW|315|ARTS WAY MFG INC|6.61
20120821|043176106|ARUN|120|ARUBA NETWORKS, INC.|17.26
20120821|04338Y100|ASTV|446|AS SEEN ON TV INC COM STK (FL)|0.84
20120821|043393206|ASGLY|1013|ASAHI GLASS ADR|6.56
20120821|043400100|AHKSY|36|ASAHI KASEI CORPORATION ADR|10.84
20120821|043436104|ABG|3982|ASBURY AUTOMOTIVE GROUP INC.|26.83
20120821|04351G101|ASNA|274|ASCENA RETAIL GROUP INC COM|18.85
20120821|043635101|ASTI|365445|ASCENT SOLAR TECHNOLOGIES INC |1.63
20120821|044103109|AHT|797|ASHFORD HOSPITALITY TRUST INC |8.27
20120821|044103505|AHTPRE|483|ASHFORD HOSPITALITY TR INC 9.0|26.99
20120821|044209104|ASH|19|ASHLAND INC|73.88
20120821|04516T105|GRR|687|ASIA TIGERS FUND INC (THE)|13.33
20120821|04518A104|ASIA|717|ASIAINFO-LINKAGE INC COM STK (|11.97
20120821|045327103|AZPN|3894|ASPEN TECHNOLOGY INC|23.64
20120821|045387107|ASAZY|207|Assa Abloy AB Unsponsored ADR |15.90
20120821|04544X300|ALC|3922|ASSISTED LIVING CONCEPTS INC N|7.32
20120821|045487105|ASBC|29|ASSOCIATED BANC CORP|13.31
20120821|045488202|ABWPRB|1568|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20120821|045519402|ASBFY|113|ASSOCIATED BRITISH FD PLC ADR |20.62
20120821|045604105|AEC|453|ASSOCIATED ESTATES REALTY CORP|15.30
20120821|04621X108|AIZ|871|ASSURANT INC|34.64
20120821|04622E208|ATEA|392|ASTEA INTERNATIONAL INC|4.10
20120821|046224101|ASTE|215|ASTEC INDS INC|30.72
20120821|04623A205|AGOPRB|1440|ASSURED GTY MUNI HLDGS INC 6.8|25.56
20120821|04623A304|AGOPRE|2061|ASSURED GUARANTY MUNI HDGS INC|25.20
20120821|04623A403|AGOPRF|6344|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20120821|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|48.63
20120821|04624B103|ASTX|18991|ASTEX PHARMACEUTICALS, INC COM|2.40
20120821|046353108|AZN|51|ASTRAZENECA PLC|47.09
20120821|046376109|ASTO|1267|ASTRO COMMUNICATIONS INC|5.00
20120821|046433108|ATRO|587|ASTRONICS CORP|27.94
20120821|046484101|ASTC|2575|ASTROTECH CORP COM STK (DE)|1.22
20120821|046491106|ATADF|3004|ATAC RESOURCES LTD (CDA)|2.67
20120821|04685W103|ATHN|963|ATHENAHEALTH, INC. COM|88.23
20120821|04744L106|ATHX|5762|Athersys, Inc. Common Stock|1.53
20120821|048209100|AAME|1294|ATLANTIC AMERICAN CORP|2.70
20120821|04878Q863|AT|10036|ATLANTIC PWR CORP ORD SHS (CDA|14.18
20120821|049079205|ATNI|660|ATLANTIC TELE-NETWORK,INC|38.99
20120821|049127103|AWSL|152|ATLANTIC WIND & SOLAR, INC. CO|0.45
20120821|049255706|ATLKY|95|ATLAS COPCO AB SP ADR-NEW(RP-A|23.62
20120821|04930A104|ATLS|60|ATLAS ENERGY L P|34.69
20120821|049392103|APL|12262|ATLAS PIPELINE PARTNERS LP UTS|35.37
20120821|04941A101|ARP|444|ATLAS RESOURCE PARTNERS L P CO|26.56
20120821|049513104|ATML|214|ATMEL CORP;COM USD0.001|6.06
20120821|049904105|ATRI|149|ATRION CORP|219.87
20120821|050095108|ATW|1001|ATWOOD OCEANICS INC|45.89
20120821|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120821|05070F100|ACKDY|100|Auckland International Airport|20.67
20120821|05070J102|ADNC|587|AUDIENCE INC COM STK (DE)|19.34
20120821|050912203|AZC|860|AUGUSTA RESOURCE CORP|2.57
20120821|05153V105|ARAO|517|AURASOURCE, INC. COMMON STOCK |0.25
20120821|05155C105|AUQ|12875|AURICO GOLD INC COM|6.60
20120821|05155P106|AZK|8795|AURIZON MINES LTD|4.18
20120821|051918209|AUNFF|2340|AURCANA CORP|0.89
20120821|052528304|ANZBY|180|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.90
20120821|052660107|AUTH|248|AUTHENTEC, INC (DELAWARE)|8.09
20120821|05275N205|ABTL|59|AUTOBYTEL INC COM NEW|3.66
20120821|052769106|ADSK|354|AUTODESK INC (DE)|33.96
20120821|052800109|ALV|251|AUTOLIV INC|61.26
20120821|05329W102|AN|1036|AUTONATION INC|39.75
20120821|05330F106|AMAP|1969|AUTONAVI HLDGS LTD SPON ADR (C|12.95
20120821|05334D107|AUXL|1786|AUXILIUM PHARAMCEUTICALS INC|24.02
20120821|05334N105|AUXO|100|AUXILIO INC|1.14
20120821|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120821|053470100|AVL|73|Avalon Rare Metals, Inc. Ordin|1.76
20120821|05348P401|AVNR|1422|AVANIR PHARMACEUTICALS, INC CL|3.02
20120821|05350T101|AAIR|255|AVANTAIR INC COM|0.65
20120821|05358E106|ACP|1058|AVENUE INCOME CR STRATEGIES FD|16.86
20120821|053588109|AVEO|1201|AVEO PHARMACEUTICALS INC COM S|9.41
20120821|053611109|AVY|8|AVERY DENNISON CORP|31.96
20120821|05366Y102|AVNW|8573|AVIAT NETWORKS INC COM STK (DE|2.49
20120821|053774105|CAR|3844|AVIS BUDGET GROUP, INC. (NEW) |16.04
20120821|05379B107|AVA|1416|AVISTA CORP|26.30
20120821|053807103|AVT|28|AVNET INC|33.51
20120821|05382A104|AV|1938|AVIVA PLC ADR REP 2 ORD SHS (G|10.32
20120821|053906103|ASM|3938|AVINO SILVER & GOLD MINES LTD |1.30
20120821|05453N100|AWRE|1982|AWARE INC (MASS)|5.69
20120821|054536107|AXAHY|24|AXA ADS (1 ORD SHS)|14.10
20120821|054540109|ACLS|44232|AXCELIS TECHNOLOGIES INC.|1.02
20120821|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|1.34
20120821|05460X109|AXPW|292504|AXION POWER INTERNATIONAL INC |0.30
20120821|05462D101|AXIH|684|Axion International Holdings, |0.31
20120821|05462T106|AXLX|29059|AXIOLOGIX ED CORP COM STK (NV)|.
20120821|055184204|BACPRY|2784|BAC CAP TR V GTD CAP SECS|24.91
20120821|055185201|BACPRU|754|BAC CAPITAL TRUST IV|24.91
20120821|055262505|BASFY|199|BASF SE COMMON STOCK|76.88
20120821|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|33.85
20120821|055298103|BCBP|192|BCB BANCORP INC (NJ)|10.46
20120821|05534B760|BCE|7335|BCE INC COM (NEW)|45.46
20120821|05539S206|BANFP|202|BFC CAP TR II CUMULATIVE TR PF|27.01
20120821|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120821|05540P100|BBX|188|BBX CAPITAL CORP CLASS A COM|6.25
20120821|05541Q206|BGEPRB|700|BGE CAPITAL TST II 6.20% TRST |25.61
20120821|05541T101|BGCP|482|BGC PARTNERS INC CL A COM STK |4.84
20120821|05541T408|BGCA|956|BGC PARTNERS, INC 8.125% SR NT|26.12
20120821|055434203|BRGYY|1805|BG GROUP PLC ADS(RP 5 ORD SHS)|20.58
20120821|05545E209|BBL|11872|BHP BILLITON P/C SPONS ADR|61.63
20120821|05548B103|BZHGY|135|BHG S.A. - BRAZIL HOSPITALITY |10.27
20120821|05561Q201|BOKF|103|BOK FINL CORP|58.48
20120821|055622104|BP|1074|BP PLC ADS(RP 6 ORD)|42.69
20120821|055630107|BPT|638|BP PRUDHOE BAY ROYALTY TR|114.99
20120821|055639108|BPZ|2746|BPZ RESOURCES INC COM STK|2.38
20120821|05564E106|BRE|101|BRE PROPERTIES INC CL A|49.74
20120821|05566U108|BOFI|247|BOFI HOLDING, INC.|22.94
20120821|055662100|BSDM|5129|BSD MEDICAL CORP (DEL)|1.48
20120821|05570P103|BNKPF|1600|BANK PETROLEUM INC COM SHS (CA|1.01
20120821|05572A104|BRPPY|2200|BR PPTYS S A SPON ADR (BRA)|11.62
20120821|05577E101|BT|116|BT GROUP PLC ADS ( 10 ORD SHS)|34.31
20120821|055921100|BMC|7808|BMC SOFTWARE, INC|42.24
20120821|055936108|BNCC|742|BNCCORP INC|2.75
20120821|05615F102|BWC|289|BABCOCK & WILCOX COMPANY COM S|26.74
20120821|05616B100|MPV|4399|BABSON CAP PARTN INVS TRSH BEN|15.25
20120821|05617K109|MCI|166|BABSON CAP CORPORATE INVS (MA)|16.93
20120821|05644R101|BONE|768|BACTERIN INTL HLDGS INC INC CO|1.50
20120821|056525108|BMI|490|BADGER METER INC|35.00
20120821|05709R103|BAJFF|5940|BAJA MINING CORP|0.07
20120821|057224107|BHI|1000|BAKER HUGHES INC;COM USD1|47.81
20120821|057665200|BCPC|1041|BALCHEM CORP|35.28
20120821|057755209|BWINB|673|BALDWIN & LYONS INC CL-B|22.78
20120821|05845R306|BAFYY|350|BALFOUR BEATTY PLC SPONSORED A|9.02
20120821|058498106|BLL|7190|BALL CORP|42.91
20120821|058586108|BLDP|350|BALLARD POWER SYS INC|1.02
20120821|05874B107|BYI|224|BALLY TECHNOLOGIES, INC.|43.95
20120821|05945F103|BANF|716|BANCFIRST CORP|41.26
20120821|05946K101|BBVA|56083|BANCO BILBAO VIZ ARGENTARA ADS|7.26
20120821|059520106|BCH|181|BANCO DE CHILE ADS (REP 600 SH|84.29
20120821|059578104|BDORY|2198|BANCO DO BRASIL S A SPON ADR|11.60
20120821|05961W105|BMA|545|BANCO MACRO S.A. ADS (EA REPTS|13.15
20120821|05964H105|SAN|2616|BANCO SANTANDER SA|6.90
20120821|05965X109|BSAC|85|BANCO SANTANDER-CHILE ADS|76.09
20120821|05967A107|BSBR|14337|BANCO SANTANDER BRASIL SA ADS |8.14
20120821|05969A105|TBBK|2659|THE BANCORP BANK|9.74
20120821|059692103|BXS|336|BANCORPSOUTH INC|14.58
20120821|060505104|BAC|88323|BANK OF AMERICA CORP|8.15
20120821|060505146|BACWSA|1467|BK OF AMER CORP WARRANTS EXP 0|3.38
20120821|060505153|BACWSB|1622|BK OF AMER CORP WARRANTS EXP 1|0.72
20120821|060505559|BMLPRQ|2436|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120821|060505567|BMLPRO|20|BK OF AMERICA DEP SHS RPST 1/4|25.40
20120821|060505575|BMLPRN|882|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20120821|060505583|BMLPRL|5771|BK OF AMERICA DEP SHS RPSTG|20.62
20120821|060505591|BMLPRJ|895|BK OF AMERICA DEP SHS RPSTG 1/|20.34
20120821|060505617|BMLPRI|867|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20120821|060505625|BMLPRH|2723|BK OF AMERICA DEP SHS RSPTG 1/|18.20
20120821|060505633|BMLPRG|128|BK OF AMERICA DEP SHS REPSTG 1|18.24
20120821|060505682|BACPRL|376|BANK OF AMERICA CORP NON CUMUL|1049.95
20120821|060505815|BACPRE|1300|BANK OF AMERICA CORP DEP SH RE|20.73
20120821|060505831|BACPRD|236|BK OF AMER CORP DEPO SHS REPTS|24.87
20120821|062896105|BKYF|211|BK KY FINL CORP|25.10
20120821|063671101|BMO|95|BANK OF MONTREAL|59.02
20120821|063750103|BKMU|2674|BANK MUTUAL CORP NEW|4.39
20120821|063904106|OZRK|3288|BANK OF THE OZARKS INC|32.50
20120821|064058100|BK|940|BANK OF NEW YORK MELLON CORP|22.80
20120821|064149107|BNS|203|BANK OF NOVA SCOTIA (F)|53.85
20120821|06423W204|JPMPRO|109|BANK ONE CAP VI 7.20%|25.66
20120821|06426M104|BACHY|3108|Bank of China Ltd Beijing Unsp|9.60
20120821|065066102|BKSC|195|BANK OF SOUTH CAROLINA CORP|11.95
20120821|06643P104|BFIN|3404|BANK FINANCIAL CORP|7.95
20120821|06652V208|BANR|898|BANNER CORP COM STK NEW (WA)|24.32
20120821|066849100|BHB|1837|BAR HARBOR BANKSHARES|35.39
20120821|06738C794|GSP|86|BARCLAYS BANK PLC IPATH EXCH T|34.70
20120821|06738E204|BCS|796|BARCLAYS PLC ADS =4 ORDINARY U|11.99
20120821|06738G407|JJM|471|BARCLAYS BK PLC IPATH DJ-UBS I|31.63
20120821|06739F101|JJC|2400|BARCLAYS BK PLC IPATH DJ-UBS C|42.85
20120821|06739F291|INP|922|BARCLAYS BANK PLC IPATH ETNS L|52.21
20120821|06739F390|BCSPR|2676|BARCLAYS BANK PLC ADR SER 2 RE|24.94
20120821|06739H164|GRN|76|BARCLAYS PATH PLC I PATH GLOBA|12.38
20120821|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|34.14
20120821|06739H297|JO|42|BARCLAYS BK PLC IPATH DJ-UBS C|38.49
20120821|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|63.35
20120821|06739H313|NIB|1250|BARCLAYS BK PLC IPATH DJ-UBS C|32.79
20120821|06739H321|JJU|473|BARCLAYS BK PLC IPATH DJ-UBS A|21.81
20120821|06739H362|BCSPRD|247|Barclays Bank Plc Sponsored AD|26.23
20120821|06739H412|ICI|431|BARCLAYS BANK PLC, IPATH OPTIM|48.16
20120821|06739H743|COW|455|BARCLAYS BK PLC IPATH DJ-UBS L|27.92
20120821|06739H750|JJE|990|BARCLAYS BK PLC IPATH DJ-UBS E|17.68
20120821|06739H776|BCSPRA|1447|BARCLAYS BK PLC SPON ADR REP C|25.34
20120821|06740C261|VXX|148536|BARCLAYS BK PLC IPATH S&P 500 |11.20
20120821|06740C519|VXZ|18677|IPATH S&P 500VIX MID TERM FUTU|40.56
20120821|06740H641|BXDC|350|BARCLAYS SHORT C LEVERAGED S&P|20.11
20120821|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |168.11
20120821|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|36.88
20120821|06740L485|FLAT|556|BARCLAYS BK PLC IPATH BARCLAYS|61.15
20120821|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|69.72
20120821|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.92
20120821|06740P114|BCM|17|BARCLAYS BK PLC IPATH PURE BET|45.03
20120821|06740P221|OLEM|1298|BARCLAYS BK PLC IPATH PURE BET|41.24
20120821|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.42
20120821|06740P502|RTSA|789|BARCLAYS BK PLC IPATH SX RUSSE|23.71
20120821|06740P700|SFSA|1230|BARCLAYS BK PLC IPATH SX S&P 5|14.00
20120821|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120821|06740P874|EMLB|67|BARCLAYS BK PLC IPATH LE MSCI |43.03
20120821|06741K106|VZZB|239|BARCLAYS BK PLC IPATH LONG ENH|20.96
20120821|067532101|BRFH|3101|BARFRESH FOOD GROUP INC. COMMO|0.43
20120821|067594101|BCCI|12600|BARISTAS COFFEE CO INC COM STK|0.05
20120821|067680207|BRRAY|413|BARLOWORLD LTD ADR|9.21
20120821|067774109|BKS|3340|BARNES & NOBLE INC|12.35
20120821|067806109|B|807|BARNES GROUP INCORPORATED|24.28
20120821|067901108|ABX|4837|BARRICK GOLD CORP|36.44
20120821|068221100|BRN|564|BARNWELL INDUSTRIES INC|3.27
20120821|06846N104|BBG|240|BILL BARRETT CORPORATION|23.37
20120821|068463108|BBSI|1523|BARRETT BUSINESS SVCS INC|25.58
20120821|068798107|DFZ|1408|BARRY (R.G.) CORPORATION|14.15
20120821|06985P100|BAS|734|BASIC ENERGY SERVICES, INC.|12.08
20120821|070203104|BSET|218|BASSETT FURNITURE IND INC|11.74
20120821|072788102|BYLK|343|BAYLAKE CORP|7.00
20120821|07301P204|BYCX|1|BAYOU CITY EXPLORATION INC COM|0.35
20120821|073148108|BYSD|9336|BAYSIDE CORPORATION. COMMON ST|0.02
20120821|07317Q105|BTE|868|BAYTEX ENERGY CORP (CDA)|47.70
20120821|073271108|BV|2885|BAZAARVOICE INC COM|13.84
20120821|07329M100|BFR|1950|BBVA BANCO FRANCES NS.A.|3.70
20120821|073295107|BBCN|661|BBCN BANCORP INC|12.52
20120821|07330X103|BAZI|9004|BAZI INTERNATIONAL, INC COMMON|0.06
20120821|073302101|BEAV|24|B/E AEROSPACE INC COM STK|40.49
20120821|073582108|BFED|95|BEACON FEDERAL BANCORP INC COM|20.25
20120821|073685109|BECN|1251|BEACON ROOFING SUPPLY, INC.|28.02
20120821|073730103|BEAM|77|BEAM INC COM STK (DE)|58.41
20120821|074014101|BBGI|114|BEASLEY BROADCAST GR INC CL-A |5.71
20120821|07556Q105|BZH|29600|BEAZER HOMES USA INC|2.90
20120821|07556Q501|BZU|1086|BEAZER HOMES USA, INC 7.25% TA|17.00
20120821|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|25.40
20120821|075571109|BEBE|3191|BEBE STORES INC|5.68
20120821|075896100|BBBY|6566|BED BATH & BEYOND INC|66.13
20120821|07712Q205|BESE|209219|Beeston Enterprises Ltd. New C|.
20120821|077347300|BELFB|754|BEL FUSE INC CL B|19.18
20120821|077454106|BDC|1139|BELDEN, INC COM|35.50
20120821|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|4.02
20120821|080555105|BLC|5191|BELO CORP SER A|7.28
20120821|081437105|BMS|2374|BEMIS INC|30.70
20120821|08173R104|BNCL|4566|BENEFICIAL MUTUAL BANKCORP COM|8.85
20120821|082047101|BNHN|610|BENIHANA INC NEW|16.28
20120821|08373X109|BGMO|6235|BERGAMO ACQUISITION CORPORATIO|0.03
20120821|084080209|BRGO|1220029|BERGIO INTERNATIONAL, INC. NEW|.
20120821|084423102|WRB|4370|BERKLEY (W R) CORP|37.69
20120821|084597202|BERK|632|BERKSHIRE BANCORP INC|8.50
20120821|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128600.00
20120821|084670702|BRKB|430|BERKSHIRE HATHWY INC(HLDG CO)B|85.75
20120821|084680107|BHLB|88|BERKSHIRE HILLS BANCORP INC|22.32
20120821|086516101|BBY|10955|BEST BUY CO INC|18.16
20120821|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120821|088606108|BHP|8549|BHP BILLITON LIMITED ADS ( 2 O|69.16
20120821|08883T200|BIDZ|23388|Bidz.com, Inc. Common Stock|0.74
20120821|08915P101|BGFV|181|BIG 5 SPORTING GOODS CORP|7.76
20120821|089302103|BIG|813|BIG LOTS INC.|38.75
20120821|08986R101|BH|215|BIGLARI HOLDINGS INC, COM STK |380.00
20120821|090174103|BMPI|11066|BILLMYPARENTS, INC. COMMON STO|0.84
20120821|090319401|BMNM|787|BIMINI CAPITAL MGMT INC CL A C|0.25
20120821|09057G602|BRLI|3927|BIO-REFERENCE LABS INC-NEW-|29.71
20120821|09057N102|BPTH|6415|Bio-Path Holdings Inc Common S|0.39
20120821|090572207|BIO|1855|BIO-RAD LABS CL A|103.31
20120821|09058M103|BASI|6122|BIOANALYTICAL SYSTEMS INC|1.35
20120821|09058V103|BCRX|18025|BIOCRYST PHARMACEUTICALS INC|3.98
20120821|09060J106|BDSI|215|BIODELIVERY SCIENCES INTL INC |4.85
20120821|09061G101|BMRN|86|BIOMARIN PHARMACEUTICAL INC|37.02
20120821|09062W105|BLFS|500|BIOLIFE SOLUTIONS INC|0.10
20120821|09063P109|BNHLF|21640|BIONICHE LIFE SCIENCES INC|0.60
20120821|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120821|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120821|09064X101|BMTI|10120|BIOMIMETIC THERAPEUTICS INC CO|3.92
20120821|09064Y307|BIOF|1419|BIOFUEL ENERGY CORP COM STK NE|2.93
20120821|09065V302|BPAX|555570|BIOSANTE PHARMACEUTICALS INC C|1.45
20120821|090655101|BRTX|500|BIORESTORATIVE THERAPIES, INC.|0.02
20120821|09066L105|BTX|3884|BIOTIME INC|4.07
20120821|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.19
20120821|09069L102|BVTI|14967|BIOVEST INTL INC|0.21
20120821|09069N108|BIOS|4385|BIOSCRIP, INC.|7.51
20120821|09071H107|BFLX|426520|BIOFLAMEX CORPORATION COMMON S|.
20120821|09071M106|BLRX|605|BIOLINERX LTD SPONSORED ADR (I|2.22
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20120821|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.11
20120821|09076P104|BIRDF|446|BIRD CONSTRUCTION INC. COMMON |14.36
20120821|090931106|BSTC|1504|BIOSPECIFICS TECHNOLOGIES CORP|19.00
20120821|091283200|BDMS|23|BIRNER DENTAL MGMT SVCS INC|17.05
20120821|09179E303|BZRT|6150|BIZROCKET COM INC COM STK|.
20120821|09180C106|BJRI|21|BJ'S RESTAURANTS INC|38.85
20120821|091826107|BBOX|465|BLACK BOX CORP (DE)|25.93
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20120821|092113109|BKH|1658|BLACK HILLS CORPORATIONS|31.41
20120821|09216Q103|ANFC|27999|BLACK RIDGE OIL & GAS INC COM |0.30
20120821|09227Q100|BLKB|3327|BLACKBAUD INC|25.18
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20120821|09247X101|BLK|903|BLACKROCK INC|178.37
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20120821|09249U105|BSE|245|BLACKROCK NEW YORK MUNI INC QU|15.62
20120821|09249X109|BKK|1155|BLACKROCK MUNI 2020 TERM TRUST|16.36
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20120821|09250D109|BQY|299|BLACKROCK S&P QUALITY RANKINGS|12.43
20120821|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120821|09250M109|BFO|1297|BLACKROCK FLORIDA MUN 2020 TER|15.85
20120821|09250W107|BME|29|BLACKROCK HEALTH SCIENCES TRUS|27.53
20120821|092501105|BOE|136|BLACKROCK GLOBAL OPPORTUNITIES|13.41
20120821|092508100|BTZ|4338|BLACKROCK CREDIT ALLOCATION IN|13.67
20120821|092524107|BGY|4145|BLACKROCK INTERNATIONAL GROWTH|7.40
20120821|09253N104|MHD|318|BLACKROCK MUNI HOLDINGS FUND, |18.35
20120821|09253T101|MVT|796|BLACKROCK MUNIVEST FUND II|17.48
20120821|09253U108|BX|16408|THE BLACKSTONE GROUP L.P. COM |13.66
20120821|09253W104|MYD|8762|BLACKROCK MUNI YIELD FUND, INC|16.40
20120821|09253X102|MUI|607|BLACK ROCK MUNI INTERMEDIATE D|17.07
20120821|09253Y100|MEN|617|BLACKROCK MUNI ENHANCED FUND, |12.39
20120821|092533108|BKCC|104|BLACKROCK KELSO CPTL CORP (US)|9.83
20120821|09254A101|MUS|9151|BLACKROCK MUNIHLDGS QUALITY FN|15.49
20120821|09254B109|BCF|16877|BLACKROCK REAL ASSET EQUITY TR|11.06
20120821|09254E103|MYI|921|BLACKROCK MUNIYIELD QUALITY FN|15.68
20120821|09254F100|MQY|2872|BLACKROCK MUNI YIELD QUALITY F|17.36
20120821|09254G108|MQT|3186|BLACKROCK MUNI YIELD QUALITY F|14.56
20120821|09254K109|MZA|1367|BLACKROCK MUNIYIELD ARIZONA FU|15.68
20120821|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|16.49
20120821|09254M105|MYC|6328|BLACKROCK MUNI YIELD CALIFORNI|17.17
20120821|09254R104|MYF|123|BLACKROCK MUNIYIELD INVESTMENT|16.21
20120821|09254V105|MIY|3793|BLACKROCK MUNIYIELD MICHIGAN Q|15.80
20120821|09254W103|MYM|87|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20120821|09254Y109|MYJ|105|BLACKROCK MUNI YLD NJ FUND INC|16.91
20120821|09255A100|MJI|5034|BLACKROCK MUNIYLD NJ QUALITY F|15.95
20120821|09255E102|MYN|1355|BLACKROCK MUNIYLD NY QUALITY F|14.97
20120821|09255G107|MPA|1335|BLACKROCK MUNIYLD PA QUAL FND |15.87
20120821|09255H105|PSY|6829|BLACKROCK CREDIT ALLOCATION IN|11.04
20120821|09255M104|CYE|5751|BLACKROCK CORP HG YLD FD III, |8.05
20120821|09255N102|HYV|9674|BALCKROCK CORP HG YLD FD V INC|13.49
20120821|09255Q105|BHL|2089|BLACKROCK DEFINED OPPORTUNITY |13.79
20120821|09255T109|ARK|500|BLACKROCK SR HIGH INCM FD INC |4.26
20120821|09256U105|BSL|2649|BLACKSTONE/GSO SENIOR FLT RT|19.92
20120821|09257A108|BCX|2294|BLACKROCK RES & COMMODITIES|14.20
20120821|093671105|HRB|14865|BLOCK H & R INC|16.96
20120821|093698108|BDR|1700|BLONDER TONGUE LABORATORIES|0.98
20120821|094235108|BLMN|636|BLOOMIN BRANDS INC COM STK (DE|13.00
20120821|095180105|BLT|2740|BLOUNT INTERNATIONAL (NEW)|13.20
20120821|095229100|BCOR|1381|BLUCORA INC COM STK (DE)|15.59
20120821|095428108|BBLU|401|BLUE EARTH, INC. COMMON STOCK |1.40
20120821|09578R103|NILE|9502|BLUE NILE INC|35.75
20120821|096227301|BFLY|1790|BLUEFLY INC COM STK|1.03
20120821|096231105|BXG|991|BLUEGREEN CORP|6.01
20120821|09624H109|BXC|6580|BLUELINX HOLDINGS INC.|2.19
20120821|09625U109|BKEP|226|BLUEKNIGHT ENERGY PARTNERS L.P|6.54
20120821|09643P207|BTH|1053|BLYTH,INC|45.57
20120821|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|25.96
20120821|096627104|BWP|7901|BOARDWALK PIPELINE PARTNERS, L|26.89
20120821|096761101|BOBE|2084|EVANS BOB FARMS INC|40.36
20120821|09689U102|BODY|598|BODY CENTRAL CORP COM STK|8.56
20120821|09739C102|WIFI|153|BOINGO WIRELESS INC COM STK (D|6.79
20120821|09746Y105|BZ|2963|BOISE INC COM STK (DE)|7.58
20120821|09776J101|BONT|31262|BON-TON STORES INC (THE)|7.46
20120821|097793103|BCEI|243|BONANZA CREEK ENERGY INC COM S|20.62
20120821|097839104|BGOI|16|BONANZA OIL & GAS, INC. COMMON|.
20120821|09789A204|BNLB|14448|Bond Laboratories, Inc. NEW Co|0.11
20120821|098546104|BNEFF|9|BONTERRA ENERGY CORP ORD SHS (|45.51
20120821|099502106|BAH|687|BOOZ ALLEN HAMILTON HLDG CORP |18.51
20120821|099724106|BWA|2646|BORGWARNER INC|70.45
20120821|100557107|SAM|570|BOSTON BEER CO INC (THE) CL-A |106.46
20120821|101119105|BPFH|12738|BOSTON PRIVATE FINL HLDGS INC |9.61
20120821|101205102|BWEL|16|BOSWELL CO. J.G.|785.00
20120821|101388106|EPAY|1063|BOTTOMLINE TECH INC DEL|22.98
20120821|101507101|BIF|840|BOULDER GROWTH & INCOME FUND I|6.27
20120821|101541100|BTF|639|BOULDER TOTAL RETURN FD INC|17.34
20120821|103304101|BYD|24960|BOYD GAMING CORP|6.18
20120821|104674106|BRC|1841|BRADY CORP CL A|27.98
20120821|10501E102|BCLI|18659|BRAINSTORM CELL THERAPEUTICS I|0.25
20120821|105105100|BMBLY|769|Brambles Ltd Unsponsored ADR (|13.82
20120821|10511J109|BMPAF|800|BRAMPTON BRICK LTD CL-A|5.60
20120821|105368203|BDN|25|BRANDYWINE REALTY TST|12.04
20120821|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |25.45
20120821|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.84
20120821|10552T107|BRFS|7421|BRF-BRASIL FOODS S.A. ADS (EA |15.35
20120821|105532105|BAK|1784|BRASKEM S.A. ADS (EA REPTG FOU|15.29
20120821|10567B109|BBRG|838|BRAVO BRIO RESTAURANT GROUP, I|16.19
20120821|105762108|BRZG|9|BRAZIL GOLD CORP|0.03
20120821|105885107|BGOZF|33|BRAZILIAN GOLD CORP ORD SHS (C|0.22
20120821|106764103|BZC|765|BREEZE-EASTERN CORPORATION COM|7.05
20120821|106776107|BBEP|2837|BREITBURN ENERGY PARTNERS, LP.|18.75
20120821|107336109|BRER|500|BRESLER & REINER INC|0.50
20120821|108030107|BBNK|1320|BRIDGE CAPITAL HOLDINGS|15.03
20120821|108035106|BDGE|1618|BRIDGE BANCORP|20.26
20120821|10807Q205|BLIN|997|BRIDGELINE DIGITAL INC CMN STK|1.21
20120821|109043109|BGG|783|BRIGGS & STRATTON CORP|17.76
20120821|10921T101|BCOV|60773|BRIGHTCOVE, INC COM|12.00
20120821|109473405|CELL|4778|BRIGHTPOINT INC-NEW|8.95
20120821|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|48.41
20120821|109490102|BRD|6000|BRIGUS GOLD CORP COM STK|0.82
20120821|109641100|EAT|215|BRINKER INTL INC|34.14
20120821|109696104|BCO|301|BRINKS CO (THE)|23.20
20120821|10970P109|BRSAY|1299|BRISA AUTO ESTRADAS DE PORTUGA|2.63
20120821|110394103|BRS|2136|BRISTOW GROUP INC COM|46.97
20120821|110828100|BTLCY|2011|BRITISH LAND CO PLC SPONSORED |8.54
20120821|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|48.37
20120821|11131M100|BCST|290280|BROADCAST INTERNATIONAL INC|0.13
20120821|111320107|BRCM|8549|BROADCOM CORP CL-A|35.72
20120821|11133B409|BSFT|673|BROADSOFT INC COM STK (DE)|38.51
20120821|111412706|BVSN|2232|BroadVision, Inc. New Common S|8.59
20120821|11161T108|BWEN|25818|Broadwind Energy, Inc. Common |0.22
20120821|112463104|BKD|935|BROOKDALE SENIOR LIVING INC CO|19.86
20120821|112585104|BAM|12557|BROOKFIELD ASSET MANAGEMENT IN|35.28
20120821|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|29.62
20120821|11283W104|BRP|707|BROOKFIELD RESIDENTIAL PROPERT|13.02
20120821|11373M107|BRKL|4702|BROOKLINE BANCORP INC DEL|8.73
20120821|114340102|BRKS|3243|BROOKS AUTOMATION INC|8.15
20120821|114813207|BRTHY|52|BROTHER INDS LTD ADR|106.72
20120821|115637100|BFA|3|BROWN-FORMAN CORP CL-A|59.98
20120821|115637209|BFB|177|BROWN-FORMAN CORP CL-B|62.00
20120821|115736100|BWS|5097|BROWN SHOE COMPANY INC|14.60
20120821|116794108|BRKR|339|BRUKER CORPORATION COM|12.18
20120821|117043109|BC|60|BRUNSWICK CORP|22.98
20120821|117665109|BMTC|46|BRYN MAWR BANK CORP|22.05
20120821|118230101|BPL|12640|BUCKEYE PARTNERS L.P. INT UNIT|51.37
20120821|118255108|BKI|1588|BUCKEYE TECHNOLOGY INC|31.19
20120821|118440106|BKE|1470|BUCKLE INC (THE)|42.42
20120821|120128103|BLDW|94879|BUILDING TURBINES, INC. COMMON|0.04
20120821|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|87.00
20120821|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.10
20120821|121220107|BKW|2099|BURGER KING WORLDWIDE|14.38
20120821|12466Q104|CFFI|1005|C&F FINANCIAL CORP|40.95
20120821|12467B304|CJES|10471|C&J ENERGY SVCS INC COM STK (D|20.46
20120821|124769209|CASM|200|C A S MEDICAL SYS INC|1.87
20120821|12477X106|CAP|674|CAI INTERNATIONAL, INC.|20.79
20120821|124805102|CBZ|2087|CBIZ INC COM|5.69
20120821|124830506|CBLPRC|183|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120821|124857202|CBS|263|CBS CORPORATION CLASS B COM NE|36.08
20120821|124867102|CAW|163|C C A INDUSTRIES INC|4.19
20120821|12503M108|CBOE|2126|CBOE HLDGS INC COM STK (DE)|28.83
20120821|12504G100|IGR|30|CBRE CLARION GLOBAL REAL ESTAT|8.50
20120821|12504L109|CBG|1040|CBRE GROUP INC CL A|18.06
20120821|125137109|CEC|566|CEC ENTERTAINMENT INC|30.18
20120821|125141101|CECE|146|CECO ENVIRONMENTAL CORP|9.17
20120821|125269100|CF|34|CF INDUSTRIES HOLDINGS, INC.|215.58
20120821|12541M102|CHG|1796|CH ENERGY GRP INC(HOLDING CO) |65.29
20120821|12541W209|CHRW|52036|C.H. ROBINSON WORLDWIDE INC NE|57.44
20120821|12542R209|CHSCP|2505|CHS INC CUM REDEMABLE PFD 8%|32.07
20120821|125509109|CI|92|CIGNA CORP|44.51
20120821|125581801|CIT|7169|CIT GROUP INC NEW (DE)|38.53
20120821|12561W105|CNL|3201|CLECO CRP (HOLDING CO)|42.35
20120821|12572Q105|CME|12952|CME GROUP, INC|53.99
20120821|125896100|CMS|142|CMS ENERGY CORP|23.41
20120821|125906107|CSS|1636|CSS INDUSTRIES INC|20.55
20120821|125919308|CVU|81|CPI AEROSTRUCTURES INC|11.90
20120821|12600U102|CMSB|184|CMS BANCORP, INC. COM|7.93
20120821|126117100|CNA|1201|CNA FINANCIAL CORP|26.51
20120821|126128107|CCNE|1691|CNB FINL CORP (PA)|16.74
20120821|126132109|CEO|627|CNOOC LTD ADS (REP 100 CL H SH|201.02
20120821|126153105|CPL|389|CPFL ENERGIA S.A. SPONSORED AD|22.60
20120821|12618T105|CRAI|831|CRA INTERNATIONAL, INC|16.45
20120821|12621E103|CNO|13970|CNO FINANCIAL GROUP INC COM ST|9.17
20120821|12633T106|CSYJY|84|CSE GLOBAL LTD UNSPONSORED ADR|6.82
20120821|126349109|CSGS|1657|CSG SYS INTERNATL INC|20.05
20120821|12637N105|CMXHY|1380|CSL Ltd Unsponsored ADR (Austr|21.38
20120821|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.41
20120821|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.18
20120821|126501105|CTS|347|CTS CORP|9.70
20120821|126534106|CUNB|2864|CU BANCORP (CA) COMMON STOCK|11.40
20120821|126600105|CVBF|4961|CVB FINANCIAL CORP|12.14
20120821|12662P108|CVI|226|CVR ENERGY INC COM STK (DE)|29.57
20120821|126633106|UAN|1586|CVR PARTNERS LP COM|25.35
20120821|12673P105|CA|2174|CA, INC.|26.12
20120821|12679N203|GYB|110|CORP ASSET BKD CP CABCO SER 20|16.74
20120821|12679Q206|GYA|1334|CORP ASSET BKD CORP CABCO SER2|24.39
20120821|12679R204|GYC|1936|CABCO SER 2004-102 TR SBC COMM|22.84
20120821|126804301|CAB|3640|CABELA'S INCORPORATED|47.00
20120821|12709P103|CCMP|1424|CABOT MICROELECTRONICS CORP|31.68
20120821|127097103|COG|10|CABOT OIL & GAS CORP|42.07
20120821|127190304|CACI|1472|CACI INTERNATIONAL INC CL-A|52.70
20120821|127537207|CDZI|3355|CADIZ INC NEW|8.86
20120821|12763A109|CSOC|47368|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120821|127686103|CZR|12583|CAESARS ENTERTAINMENT CORP|8.24
20120821|12769A103|PRSS|370|CAFEPRESS INC COM|9.28
20120821|12776P200|CRNCY|401|CAIRN ENERGY PLC UNSPONSORED A|9.26
20120821|12802T101|DVR|4463|CAL DIVE INTERNATIONAL INC COM|1.77
20120821|128030202|CALM|902|CAL-MAINE FOODS INC|39.37
20120821|12811L107|CHW|58|CALAMOS GLOBAL DYNAMIC INCOME |8.37
20120821|12811P108|CHY|2190|CALAMOS CONV & HIGH INCOME FD |12.81
20120821|12811R104|CLMS|523|CALAMOS ASSET MANAGEMENT, INC.|10.94
20120821|128117108|CHI|764|CALAMOS CONV OPPORTUNITIES & I|12.65
20120821|128125101|CSQ|145|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120821|128126109|CAMP|2547|CALAMP CORP|6.82
20120821|128246105|CVGW|2102|CALAVO GROWERS INC|26.57
20120821|130255102|CLGL|119141|California Gold Corp. Common S|0.02
20120821|130788102|CWT|2854|CALIFORNIA WTR SVC GRP(HLDG CO|18.93
20120821|13100M509|CALX|4617|CALIX , INC COMMON STOCK|5.27
20120821|13123E500|CALD|1606|CALLIDUS SOFTWARE INC|4.25
20120821|131745101|CAK|740|CAMAC ENERGY INC COMMON STOCK |0.53
20120821|132011107|CBM|531|CAMBREX CORP|12.20
20120821|133034108|CAC|1832|CAMDEN NATIONAL CORP|36.76
20120821|13342B105|CAM|2435|CAMERON INTERNATIONAL CORPORAT|53.65
20120821|134429109|CPB|7027|CAMPBELL SOUP CO CAPITAL|34.86
20120821|13466Y105|CCG|7008|CAMPUS CREST COMMUNITIES INC C|10.52
20120821|13466Y204|CCGPRA|541|CAMPUS CREST CMNTYS INC 8% CUM|27.24
20120821|136069101|CM|3646|CANADIAN IMPERIAL BK OF COMMER|76.66
20120821|136375102|CNI|128|CDN NATL RAILWAY FULLY PD SHS |92.80
20120821|136385101|CNQ|15704|CANADIAN NATURAL RESOURCES LTD|32.16
20120821|13645T100|CP|1058|CANADIAN PACIFIC RAILWAY LTD|86.12
20120821|136635109|CSIQ|9335|CANADIAN SOLAR INC. COM|2.86
20120821|136802105|CZICF|13156|CANADIAN ZINC CORPORATION|0.41
20120821|13710V105|CNMXF|41450|CANAMEX RESOURCES CORP. ORDINA|0.17
20120821|13722D101|CRCUF|7816|CANARC RESOURCES CORP (F)|0.13
20120821|13723D100|CNSUF|25000|CANASIL RESOURCES, INC. COM ST|0.10
20120821|137801106|CANOQ|501|CANO PETROLEUM INC|.
20120821|138006309|CAJ|49380|CANON INC ADS (1 SH COM)|34.90
20120821|138098108|CMN|9998|CANTEL MEDICAL CORPORATION|27.01
20120821|139098107|CGEMY|3200|CAP GEMINI SA ADR (FR)|18.83
20120821|139209100|CBNJ|3609|CAPE BANCORP, INC COM|9.20
20120821|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |33.30
20120821|139674105|CCBG|1502|CAPITAL CITY BK GROUP INC|7.68
20120821|139793103|CBKN|4264|CAPITAL BANK CORP|2.41
20120821|140288101|LSE|3397|CAPLEASE, INC|4.89
20120821|14040H105|COF|12|CAPITAL ONE FINANCIAL CORP|56.49
20120821|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|21.70
20120821|14040H402|COFNP|5250|CAPITAL ONE FINANCIAL CORP PFD|24.71
20120821|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|104.75
20120821|14055X102|CSE|27846|CAPITALSOURCE INC|6.84
20120821|14057J101|CFFN|6840|CAPITOL FEDERAL FINANCIAL COM |11.91
20120821|14065D203|CBCRO|500|CAPITOL TRUST XII TRUST PRFD S|1.10
20120821|14067D102|CPST|57732|CAPSTONE TURBINE CORP|1.02
20120821|14067E308|CMOPRB|77|CAPSTEAD MTG $1.26CUM CV PFD-B|15.19
20120821|140781105|CRR|945|CARBO CERAMICS INC|71.59
20120821|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120821|14115L205|CABN|13479|CARBON SCIENCES INC COM COM ST|0.95
20120821|141337105|CARB|4443|CARBONITE INC COM STK (DE)|7.49
20120821|14140U105|CDY|29|CARDERO RES CORP.|0.85
20120821|14141R101|CRDC|1843|CARDICA INC|1.83
20120821|14149F109|CFNL|715|CARDINAL FIN'L CORP|13.04
20120821|14149Y108|CAH|1625|CARDINAL HEALTH INC|40.06
20120821|14159L103|BEAT|458|CARDIONET INC COM STK (CA)|1.95
20120821|14161H108|CATM|3358|CARDTRONICS INC COM STK (DE)|29.65
20120821|141619106|CSII|1337|CARDIOVASCULAR SYS INC COM STK|9.04
20120821|141665109|CECO|317|CAREER EDUCATION CORP|3.57
20120821|14167F106|CCHZ|9609|Career College Holding Company|0.10
20120821|14169Q209|CRFU|50000|Carefree Group, Inc. Common St|0.04
20120821|142042209|CBOU|5743|CARIBOU COFFEE COMPANY INC|12.52
20120821|142363100|CGJCF|9000|CARLISLE GOLDFIELDS LTD COMMON|0.11
20120821|142795202|CABGY|204|CARLSBERG AS SPONSORED ADR CL |16.91
20120821|14309L102|CG|17499|CARLYLE GROUP LP COM UNIT LTD |24.47
20120821|14365C103|CUK|395|CARNIVAL PLC ADS|34.29
20120821|143658300|CCL|985|CARNIVAL CORPORATION (PAIRED S|34.25
20120821|14376R107|CRLN|450|CAROLINA ALLIANCE BANK COMMON |9.00
20120821|143785103|CLBH|63|CAROLINA BANK HLDGS INC (NC)|6.00
20120821|144141306|CPWPO|200|CAROLINA PWR & LT $5 PFD|96.72
20120821|144200102|CART|200|CAROLINA TRUST BANK|2.55
20120821|144577103|CRZO|468|CARRIZO OIL & GAS INC.|25.84
20120821|146102108|CARE|34|CARTER BANK & TRUST MARTINSVIL|8.95
20120821|146875604|CARV|163|CARVER BANCORP INC COM STK NEW|3.61
20120821|147154207|CACB|3778|CASCADE BANCORP|5.02
20120821|147195101|CASC|384|CASCADE CORPORATION|49.75
20120821|147448104|CWST|53799|CASELLA WASTE SYSTEMS INC|4.81
20120821|147528103|CASY|3606|CASEYS GENERAL STORES INC|57.02
20120821|14754D100|CSH|1538|CASH AMERICA INTERNATIONAL INC|38.85
20120821|147618201|CSIOY|1572|CASIO COMPUTER LTD ADR|74.08
20120821|14808P109|CASS|363|CASS INFORMATION SYSTEMS INC|39.24
20120821|148435100|ROX|3404|CASTLE BRANDS INC COM|0.27
20120821|148711302|CMRG|1594|CASUAL MALE RETAIL GROUP INC N|4.02
20120821|14888U101|CPRX|1871|CATALYST PHARMACEUTICAL PARTNE|1.45
20120821|148887102|CTRX|4364|CATAMARAN CORP COM STK (CDA)|87.58
20120821|149049207|CATS|1757|CATASYS INC. COMMON STOCK|0.18
20120821|149123101|CAT|389|CATERPILLAR INC;COM USD1|90.44
20120821|149205106|CATO|3236|CATO CORP CL-A|29.47
20120821|149568107|CVCO|419|CAVCO INDUSTRIES INC DEL|45.93
20120821|14964U108|CAVM|260|CAVIUM|32.05
20120821|14964W104|CVAT|49530|CAVITATION TECHNOLOGIES, INC. |0.02
20120821|150185106|FUN|175|CEDAR FAIR DEP R L.P.|32.60
20120821|150602209|CDR|1374|CEDAR REALTY TRUST, INC|5.47
20120821|150602308|CDRPRA|500|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120821|150602407|CDRPRB|3274|CEDAR RLTY TR INC PFD STK SER |24.87
20120821|150837409|CVM|365|CEL-SCI CORPORATION|0.34
20120821|150838100|CGI|367|CELADON GROUP INC|16.26
20120821|150870103|CE|7279|CELANESE CORPORATION SER A COM|40.88
20120821|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|3.49
20120821|15101Q108|CLS|919|CELESTICA INC|7.75
20120821|151020104|CELG|28|CELGENE CORPORATION|70.81
20120821|151020112|CELGZ|385|CELGENE CORP CONTINGENT VALUE |2.30
20120821|15115V101|CTIX|12675|Cellceutix Corporation Common |0.66
20120821|15117B103|CLDX|2124|CELLDEX THERAPEUTICS, INC|4.65
20120821|15117N305|CLSN|28294|CELSION CORP NEW|4.03
20120821|15126Q109|CPAC|344|CEMENTOS PACASMAYO S.A.A. ADR |9.39
20120821|151290889|CX|1317955|CEMEX, S.A.B. DE C.V. ADS (REP|7.74
20120821|15130G204|CTEI|1187|CEMTREX INC. NEW COMMON STOCK |0.05
20120821|15130J109|CEMP|1102|CEMPRA, INC. COMMON STOCK|8.11
20120821|15135B101|CNC|2237|CENTENE CORP DEL|39.90
20120821|15135U109|CVE|1481|CENOVUS ENERGY INC COM STK|33.30
20120821|151408101|CNBC|2210|CENTER BANCORP INC|11.48
20120821|15201P109|CSFL|3407|CENTERSTATE BANKS INC COMMON S|8.13
20120821|152418109|CEBK|136|CENTRAL BANCORP INC|31.32
20120821|153435102|CEDC|348|CENTRAL EUROPEAN DIST CORP|2.89
20120821|15346Q202|CFBK|29074|CENTRAL FED CORP COM STK NEW (|2.35
20120821|153501101|CEF|24965|CENTRAL FD CDA LTD CL A|20.23
20120821|153546106|GTU|1663|CENTRAL GOLD TR (CANADA)|62.25
20120821|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120821|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120821|154760409|CPF|44|CENTRAL PACIFIC FINANCIAL CORP|13.21
20120821|15639K300|CPYYY|164|CENTRICA PLC SPONS ADR NEW|20.67
20120821|156431108|CENX|988|CENTURY ALUMINUM CO|6.61
20120821|156432106|CNBKA|21|CENTURY BANCORP INC CL-A N VTG|31.18
20120821|15670R107|CPHD|998|CEPHEID|36.12
20120821|156700106|CTL|400|CENTURYLINK,INC COMMON STOCK|41.69
20120821|156710105|CRDN|2704|CERADYNE INC (CALIF)|24.40
20120821|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.04
20120821|156732307|CERP|2282|CEREPLAST INC COM STK (NV)|0.18
20120821|156773103|CERE|3228|CERES, INC. COMMON STOCK|7.56
20120821|156782104|CERN|2455|CERNER CORP|71.11
20120821|157085101|CERS|2267|CERUS CORP|3.26
20120821|157210105|CEVA|859|CEVA INC;COM STK USD0.001|17.27
20120821|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.32
20120821|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|3.10
20120821|16112R101|CHRM|206|CHARM COMMUNICATIONS INC ADR R|5.25
20120821|16115Q308|GTLS|18807|CHART INDUSTRIES INC COM STK|73.33
20120821|16117M305|CHTR|12|CHARTER COMM INC DEL CL A COM |77.88
20120821|16122M100|CHFN|944|CHARTER FINANCIAL CORP.|9.55
20120821|16150R104|CCF|3086|CHASE CORP|16.75
20120821|16208T102|CLDT|104|CHATHAM LODGING TRUST COM SHS |14.08
20120821|162825103|CKP|2151|CHECKPOINT SYSTEMS INC|8.21
20120821|163086101|CHEF|41|THE CHEF'S WAREHOUSE, INC COM |15.41
20120821|16359R103|CHE|1463|CHEMED CORPORATION|66.30
20120821|163731102|CHFC|1728|CHEMICAL FINANCIAL CORP|23.35
20120821|163893209|CHMT|3135|CHEMTURA CORP COM STK|16.83
20120821|16411R208|LNG|8|CHENIERE ENERGY INC|14.09
20120821|16444H102|CHKE|578|CHEROKEE INC|13.80
20120821|165167107|CHK|8801|CHESAPEAKE ENERGY CORP|19.40
20120821|165167842|CHKPRD|483|CHESAPEAKE ENERGY CORP CONV PF|86.00
20120821|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|13.86
20120821|165185109|CHKR|1861|CHESAPEAKE GRANITE WASH TR COM|21.11
20120821|165240102|CHSP|1650|CHESAPEAKE LODGING TRUST COMMO|17.62
20120821|165303108|CPK|1156|CHESAPEAKE UTILITIES CORP|48.02
20120821|166744201|CHEUY|5094|CHEUNG KONG HOLDINGS LTDADR|14.12
20120821|166764100|CVX|55|CHEVRON CORPORATION|112.52
20120821|166871103|CYRS|5885|CHEYENNE RES CORP COM STK (NV)|.
20120821|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|18.52
20120821|16890T105|BORN|2456|CHINA NEW BORUN CORP ADR RPSGT|2.12
20120821|16890Y104|CBP|165|CHINA BOTANIC PHARMACEUTICAL I|0.63
20120821|168905107|PLCE|2400|CHILDRENS PLACE RETAIL STORES |55.46
20120821|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |31.97
20120821|168919108|CICHY|4988|China Construction Bank Corpor|13.79
20120821|16934Q109|CIM|24185|CHIMERA INVESTMENT CORP COM|2.43
20120821|16934U100|CHMR|132575|CHIMERA ENERGY CORP COM STK (N|0.33
20120821|16936C108|CNAM|1150|CHINA ARMCO METALS INC COM STK|0.30
20120821|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.43
20120821|16936R105|CAAS|2322|CHINA AUTOMOTIVE SYSTEMS INC|3.78
20120821|16937B109|CHBT|12981|China-Biotics, Inc. Common Sto|1.25
20120821|16937R104|CEA|1275|CHINA EASTERN AIRLINES LTD SPO|17.03
20120821|16938G107|STV|3980|CHINA DIGITAL TV HOLDING CO., |3.12
20120821|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.23
20120821|16939M103|CHGY|925|China Energy Corporation Commo|0.18
20120821|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|22.11
20120821|169409109|ZNH|1099|CHINA SOUTHERN AIRLN ADS(RP50 |23.97
20120821|16941G102|CNEP|337|CHINA NORTH EAST PETROLEUM HLD|0.43
20120821|16941M109|CHL|72500|CHINA MOBILE LIMITED|53.23
20120821|16941R108|SNP|685|CHINA PETRO&CHEM ADS (100ORD) |96.77
20120821|16941T104|CPHI|1556|China Pharma Holdings, Inc. Co|0.33
20120821|16942A302|CSUAY|304|China Shenhua Energy Co Ltd Un|39.00
20120821|16942X302|CSUN|1969|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20120821|169424108|CNTF|1450|CHINA TECHFAITH WIRELESS COMMU|1.12
20120821|16943R106|CMFO|14075|China Marine Food Group Limite|1.13
20120821|16944W104|DL|559|CHINA DISTANCE|3.00
20120821|16945R104|CHU|6588|CHINA UNICOM (HONG KONG) LIMIT|15.50
20120821|169453107|CTFO|2287|China TransInfo Technology Cor|5.57
20120821|169467107|CHDX|67|CHINDEX INTL INC|10.62
20120821|16948P105|CBEH|8160|CHINA INTEGRATED ENG INC COM S|0.55
20120821|169483104|CMEDY|13312|CHINA MEDICAL TECHNOLOGIES, IN|3.55
20120821|16949A206|CJJD|2002|CHINA JO-JO DRUGSTORES INC COM|0.84
20120821|16949B113|NKBP|698|CHINA NUOKANG BIO-PHARMACEUTIC|4.80
20120821|16949D101|CHC|1589|CHINA HYDROELECTRIC CORP SPONS|1.22
20120821|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.59
20120821|16949T106|CMAKY|776|CHINA MINSHENG BKG CORP LTD UN|9.09
20120821|16950L208|CNIT|1667|CHINA INFORMATION|0.85
20120821|16950T102|CIHKY|374|CHINA MERCHANTS BK CO LTD UNSP|9.01
20120821|16951B100|CEII|400|CHINA ED INTL INC COM STK (NE)|0.92
20120821|16951C108|MY|137791|CHINA MING YANG WIND PWR GRP L|1.25
20120821|16951R105|CMCI|3225|CHINA MODERN AGRIC INFO INC CO|0.40
20120821|169905106|CHH|8291|CHOICE HOTELS INT'L INC(NEW)|44.21
20120821|171077100|CDXC|47262|CHROMADEX CORPORATION COMMON S|0.69
20120821|171117104|CRC|2590|CHROMCRAFT REVINGTON INC|0.84
20120821|17133Q502|CHT|1561|CHUNGHWA TELECOM CO LTD SPON A|30.15
20120821|17143D103|CUUHF|14593|Churchill Corporation Class A |9.09
20120821|171484108|CHDN|797|CHURCHILL DOWNS INC|58.91
20120821|171604101|CHUY|95|CHUYS HLDGS INC COM STK (DE)|17.13
20120821|17163B102|CBR|7914|CIBER INC.|3.69
20120821|171708100|CICN|7586|Cicero, Inc. Common Stock|0.08
20120821|171798101|XEC|3765|CIMAREX ENERGY CO|61.37
20120821|171871403|CBBPRB|465|CINN BELL INC.DP SHS(RP1/20 6.|44.97
20120821|172062101|CINF|6901|CINCINNATI FINANCIAL CORP|39.59
20120821|17243V102|CNK|22043|CINEMARK HLDGS INC (DE)|23.54
20120821|17273K109|CIR|444|CIRCOR INTERNATIONAL,INC|34.81
20120821|17275R102|CSCO|7220|CISCO SYSTEMS;COM USD0.001|18.94
20120821|172755100|CRUS|1822|CIRRUS LOGIC INC|39.36
20120821|172908105|CTAS|1411|CINTAS CORP|41.36
20120821|172922106|CZNC|1019|CITIZENS & NORTHN CORP|18.97
20120821|172967424|C|335350|CITIGROUP|29.98
20120821|17306X102|CTRN|11358|CITI TRENDS, INC.|11.50
20120821|173064205|CPRR|769|CITIGROUP CAPITAL X CAP SECS-T|25.00
20120821|173066200|CPRS|2321|CITIGROUP CAP IX 6.0% TR PFD|24.90
20120821|17307Q205|CPRQ|1079|CITIGROUP CAP XI CAP SECS TRUP|25.04
20120821|173080201|CPRN|613|CITIGROUP CAP XIII 7.875% TR P|27.57
20120821|173085200|CPRG|200|CITIGROUP CAP XX ENHANCED TR P|25.59
20120821|17309E200|CPRO|1659|CITIGROUP CAP XIV 6.875% GTD E|25.26
20120821|17310G202|CPRU|329|CITIGROUP CAP XV ENHANCED TR P|25.08
20120821|17310L201|CPRW|1143|CITIGROUP CAP XVI GTD ENHANCED|25.06
20120821|174420307|CRBC|598|CITIZENS REP BANCORP INC COM S|20.33
20120821|174615104|CZFS|65|CITIZENS FINL SERVICES INC|45.00
20120821|174715102|CIZN|750|CITIZENS HOLDING CO|19.15
20120821|174740100|CIA|4431|CITIZENS INC CL-A|9.71
20120821|174768101|CTZR|100|CITIZENS NATL BANCORP INC|34.55
20120821|176682102|CSBC|1621|CITIZENS SOUTH BANKING CORPORA|7.00
20120821|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120821|177835105|CHCO|1124|CITY HOLDINGS CO|33.72
20120821|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120821|178566105|CYN|576|CITY NATIONAL CORPORATION|51.02
20120821|178677209|CTEL|2842|CITY TELECOM (H.K.) LTD ADS|4.62
20120821|179895107|CLC|46|CLARCOR INC|48.90
20120821|182873109|CGR|1344|CLAUDE RESOURCES INC (CDA)|0.64
20120821|18383M399|BSJH|4173|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20120821|18383M431|BSJE|646|GUGGENGEIM BULLETSHARES 2014 H|26.24
20120821|18383M498|WFVK|380|WILSHIRE 5000 TOTAL MKT ETF|31.59
20120821|18383M506|CVY|102943|CLAYMORE GUGGENHEIM MULTI-ASSE|22.41
20120821|18383M514|BSCK|199|CLAYMORE EXCHANGE/GUGGENHEIM B|20.54
20120821|18383M522|BSCJ|383|CLAYMORE EXCHANGE/GUGGENHEIM B|20.53
20120821|18383M530|BSCI|2288|CLAYMORE EXCHANGE/GUGGENHEIM B|20.62
20120821|18383M548|BSCH|854|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
20120821|18383M555|BSCG|2327|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120821|18383M563|BSCF|1054|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120821|18383M571|BSCE|41264|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120821|18383M589|BSCD|9763|CLAYMORE GUGGENHEIM|20.93
20120821|18383M597|BSCC|3360|CLAYMORE GUGGENHEIM|20.44
20120821|18383M613|RYJ|74|CLAYMORE GUGGENHEIM RAYMOND JA|22.82
20120821|18383M720|CZA|31192|CLAYMORE GUGGENHEIM MID-CAP CO|32.86
20120821|18383M860|LVL|400|CLAYMORE GUGGENHEIM S&P GLOBAL|12.64
20120821|18383Q739|TAN|33417|GUGGENHEIM SOLAR ETF|17.86
20120821|18383Q796|SEA|250|CLAYMORE GUGGENHEIM SHIPPING E|15.90
20120821|18383Q804|HGI|1409|CLAYMORE GUGGENHEIM INTL|16.31
20120821|18383Q838|FRN|878|CLAYMORE GUGGENHEIM FRONTIER M|19.30
20120821|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|17.54
20120821|18449M102|CLNP|368775|CLEANPATH RESOURCES CORP. COMM|.
20120821|184496107|CLH|91|CLEAN HARBORS INC|57.00
20120821|184499101|CLNE|23670|CLEAN ENERGY FUELS CORP COM ST|13.69
20120821|18451J104|CWET|383947|CLEAN WIND ENERGY TOWER, INC. |0.02
20120821|18451N204|CLNT|1951|CLEANTECH SOLUTIONS|2.82
20120821|18451W105|CPWY|127679|CLEAN ENERGY PATHWAYS, INC. CO|.
20120821|18469P100|EMO|8951|CLEARBRIDGE ENERGY MLP OPP|21.25
20120821|18469Q108|CTR|12042|CLEARBRIDGE ENERGY MLP TOTAL|20.17
20120821|184692101|CEM|1296|CLEARBRIDGE ENERGY MLP FUND IN|24.25
20120821|18482P103|CLFD|92|CLEARFIELD IN COM STK (MN)|5.00
20120821|18506P105|CLRI|85000|CLEARTRONIC, INC. COMMON STOCK|.
20120821|18538Q105|CLWR|157744|CLEARWIRE CORP NEW CL A COM ST|1.86
20120821|185860103|CBLI|10807|CLEVELAND BIOLABS INC COM STK |1.49
20120821|18682W106|CCKRY|238|CLICKS GROUP LTD UNSPONSORED A|26.57
20120821|18683K101|CLF|3505|CLIFFS NATURAL RES;COM STK USD|41.64
20120821|18712Q103|CSBK|1164|CLIFTON SAVINGS BANCORP INC|9.80
20120821|188769103|CLVLY|487|CLINUVEL PHARMACEUTICALS LTD S|1.63
20120821|189054109|CLX|15|CLOROX CO|72.31
20120821|18914C100|GLQ|1096|CLOUGH GLOBAL EQUITY FUND BENE|12.54
20120821|18946Q101|CLPHY|1142|C L P HOLDINGS LTD SPONS ADR|8.44
20120821|189464100|CLVS|2069|CLOVIS ONCOLOGY INC COM STK (D|18.23
20120821|189754104|COH|7184|COACH INC.|56.11
20120821|190345108|CRV|667|COAST DISTRIBTN SYSTEM INC(THE|1.80
20120821|19075F106|CIE|293|COBALT INTL ENERGY INC (DE)|22.78
20120821|190897108|COBZ|1122|COBIZ FINANCIAL INC (CO)|7.15
20120821|191098102|COKE|492|COCA-COLA BOTTLING CO.CONS.|67.60
20120821|191216100|KO|262068|COCA-COLA CO|39.47
20120821|19122T109|CCE|2074|COCA-COLA ENTERPRISES INC NEW |29.60
20120821|191459205|CHEOY|191|COCHLEAR ORD PLC A$ 0.10 PAR U|35.35
20120821|192005106|CDXS|1570|CODEXIS INC COM STK (DE)|2.29
20120821|192108504|CDE|7759|COEUR D ALENE MINES CORP IDAHO|21.41
20120821|192176105|JVA|18460|COFFEE HOLDING CO., INC.|6.03
20120821|192422103|CGNX|2769|COGNEX CORP|36.58
20120821|19247A100|CNS|51830|COHEN & STEERS INC|35.03
20120821|19247L106|RQI|73|COHEN&STEERS QUALITY INC RLTY |10.88
20120821|19247R103|RFI|1745|COHEN&STEERS TOT RET REALTY FD|13.98
20120821|19247X100|RNP|2794|COHEN & STEERS REIT & PFD INCO|17.25
20120821|19248A109|UTF|19|COHEN & STEERS INFRASTRUCTURE |17.85
20120821|19248C105|LDP|55155|COHEN & STEERS LTD DURATION|25.52
20120821|19248Y107|PSF|4622|COHEN & STEERS SELECT PFD & IN|26.47
20120821|192576106|COHU|1760|COHU INC|9.07
20120821|19259P300|CSTR|1240|COINSTAR INC|51.83
20120821|193068103|CWTR|4837|COLDWATER CREEK INC|0.53
20120821|193294105|KCP|745|COLE (KENNETH)PRODUCTIONS CL A|15.12
20120821|19624R106|CLNY|1654|COLONY FINANCIAL, INC COMMON S|18.45
20120821|19624R205|CLNYPRA|158|COLONY FINL INC CUM RED PERP P|25.70
20120821|197236102|COLB|2675|COLUMBIA BANKING SYSTEMS INC|18.23
20120821|19761R703|GMMB|197|COLUMBIA ETF TR INTERMEDIATE M|54.24
20120821|19842X109|STK|360|COLUMBIA SELIGMAN PREM TECH GR|16.01
20120821|199333105|CMCO|326|COLUMBUS MCKINNON CORP (N Y)|15.37
20120821|199908104|FIX|3600|COMFORT SYSTEMS USA INC|11.02
20120821|20050L100|MOC|147|COMMAND SECURITY CORP|1.12
20120821|20084U209|CPLT|5|COMMERCEPLANET INC|.
20120821|20085P100|MFON|53400|COMMERCETEL CORPORATION. COMMO|0.35
20120821|201723103|CMC|513|COMMERCIAL METALS CO|13.78
20120821|202217105|CNAF|147|COMMERCIAL NATL FINL CORP PA|22.00
20120821|202608105|CVGI|2822|COMMERCIAL VEHICLE GROUP, INC |9.17
20120821|202712600|CMWAY|91|COMMONWEALTH BK OF AUSTRALIA S|58.31
20120821|203233101|CWH|5|COMMONWEALTH REIT COM SHS BENE|15.07
20120821|203233507|CWHN|2191|COMMONWEALTH REIT|21.77
20120821|203233606|CWHPRE|20|COMMONWEALTH REIT CUM RED PFD |26.90
20120821|203599105|CBIN|153|COMMUNITY BK SHRS INDIANA INC |12.24
20120821|203607106|CBU|1913|COMMUNITY BANK SYSTEM,INC|28.33
20120821|20365L100|CFFC|40|COMMUNITY FINL CORP (VA)|5.60
20120821|203658109|CFBN|1400|Community 1st Bank (CA) Common|3.10
20120821|203668108|CYH|2696|COMMUNITY HEALTH SYSTEMS,INC|25.86
20120821|204149108|CTBI|25|COMMUNITY TRUST BANCORP INC|35.05
20120821|204166102|CVLT|38|COMMVAULT SYSTEMS, INC. COM|52.02
20120821|204319107|CFRUY|653|Compagnie Financiere Richemont|6.29
20120821|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.78
20120821|20440T201|CBD|397|COMPANHIA BRAS DISTR ADS (1 RE|42.02
20120821|20440W105|SID|2972|COMPANHIA SIDERURGICA NACIONAL|5.43
20120821|204409882|CIGC|650|COMPHANIA ENERGETICA DE MINAS |16.82
20120821|20441A102|SBS|1689|COMPANHIA DE SANEAMENTO BASC D|90.70
20120821|20441W203|ABV|1|COMPANHIA BEBIDA ADS EACH REPS|37.90
20120821|204620207|CHCR|4481|COMPREHENSIVE CARE CORP|0.20
20120821|20467A101|GSJK|2514|COMPRESSCO PARTNERS L P|15.25
20120821|20478T107|CCRT|2719|COMPUCREDIT HOLDINGS CORPORATI|6.08
20120821|205306103|CPSI|661|COMPUTER PROGRAMS & SYSTEMS IN|46.57
20120821|205363104|CSC|6703|COMPUTER SCIENCES CORP|32.98
20120821|205395106|CSWI|1000|COMPUTER SOFTWARE INNOVATIONS,|0.71
20120821|20557R105|CMSQY|54|COMPUTERSHARE LTD|8.90
20120821|20563P101|CIX|225|COMPX INTERNATIONAL INC|12.90
20120821|205638109|CPWR|1711|COMPUWARE CORP|9.99
20120821|20564W105|SCOR|2316|COMSCORE, INC (DELAWARE)|13.84
20120821|20588Y103|CLLZF|1800|CONNACHER OIL & GAS LIMITED|0.39
20120821|205887102|CAG|425|CONAGRA FOODS INC.|24.77
20120821|206016107|CPTS|5164|CONCEPTUS INC|19.09
20120821|20605P101|CXO|246|CONCHO RESOURCES, INC|95.20
20120821|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20120821|207410101|CNMD|1099|CONMED CORPORATION|27.40
20120821|207597709|CNLPL|104|CONN LT & PWR $3.24 PFD G|55.90
20120821|207797101|CTWS|242|CONN WATER SERVICE INC|31.75
20120821|20825C104|COP|173|CONOCOPHILLIPS;COM USD0.01|57.03
20120821|208305102|CNRD|104|CONRAD INDUSTRIES INC|15.03
20120821|209034107|CNSL|2443|CONSOLIDATED COMMNUNICATIONS H|16.28
20120821|210226106|CTO|1276|CONSOLIDATED TOMOKA LAND CO|29.37
20120821|210313102|CTCT|1773|CONSTANT CONTACT, INC COM|19.56
20120821|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|31.96
20120821|210387205|CEGPRA|366|Constellation Energy Group, In|26.62
20120821|210502100|CPSS|2187|CONSUMER PORTFOLIO SVCS INC|2.83
20120821|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |93.15
20120821|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|96.30
20120821|212015101|CLR|157|CONTINENTAL RESOURCES, INC|73.73
20120821|212485106|CVG|12499|CONVERGYS CORP|15.52
20120821|216831107|CTB|731|COOPER TIRE & RUBBER CO|19.95
20120821|217202100|CPNO|2500|COPANO ENERGY, L.L.C. REPSNTG |29.89
20120821|217204106|CPRT|39|COPART INC (DE)|25.98
20120821|218352102|CORT|1457|CORCEPT THERAPEUTICS INCORPORA|3.12
20120821|218681104|CORE|239|CORE MARK HLDG INC|47.32
20120821|21870Q105|COR|735|CORESITE REALTY CORPORATION CO|27.16
20120821|218724201|CONX|6045|CORGENIX MEDICAL CORP-NEW|0.12
20120821|218868107|COCO|3216|CORINTHIAN|2.42
20120821|21900C100|CRMD|546|CORMEDIX INC. COM STK|0.20
20120821|219234101|CWRL|1000|CornerWorld Corporation Common|0.15
20120821|21924P103|CRTX|2536|CORNERSTONE THERAPEUTICS INC|7.21
20120821|21924U201|CRF|1201|CORNERSTONE TOTAL RETURN FD CO|6.42
20120821|21925C101|CFP|150|CORNERSTONE PROGRESSIVE RETURN|5.44
20120821|21925Y103|CSOD|1393|CORNERSTONE ONDEMAND INC COM S|25.61
20120821|219350105|GLW|2000|CORNING INCORPORATED|11.99
20120821|21976U109|CNDO|1434|CORONADO BIOSCIENCES INC COM (|5.71
20120821|219858305|COWI|29675|COROWARE INC|.
20120821|21987A209|BCA|1073|CORPBANCA SPONSORED ADR REPSTG|18.15
20120821|21988G171|JZT|1168|LEHMAN ABS CP BKD TR CERT KRAF|25.97
20120821|21988G239|JZS|775|LEHMAN ABS CORP 5.80 CORP BKD |24.89
20120821|21988G262|XVG|628|LEHMAN ABS CORP 6.05% CORP BDK|26.91
20120821|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|24.80
20120821|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|26.15
20120821|21988G353|XFP|1796|LEHMAN ABS CORPORATION 6.125% |24.27
20120821|21988G395|XFH|113|LEHMAN ABS CORP 8.20 CORP BKD |26.13
20120821|21988G429|XFD|88|LEHMAN ABS CORP 6.70 CORP BKD |25.05
20120821|21988G544|XKO|550|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120821|21988G551|XKN|9|LEHMAN ABS CP 7.70%|25.63
20120821|21988G619|XKE|815|LEHMAN ABS CP 7.750% CORP BKED|9.27
20120821|21988K305|JZL|207|LEHMAN ABS CRP 6.25% CORP BKD |26.25
20120821|21988K404|JZK|550|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20120821|21988K834|JBO|898|LEHMAN ABS CORP 6.30% C-B TR C|24.29
20120821|21988K875|JZC|1033|CORP BKD TR CTFS 2004-4 GOLD S|24.30
20120821|21988R102|CEB|1842|THE CORPORATE EXECUTIVE BRD CO|47.32
20120821|219919107|CDDRF|38583|CORRIDOR RESOURCES INC|0.71
20120821|22002T884|OFCPRL|1832|CORPORATE OFFICE PPTYS TRUST P|25.62
20120821|220524300|CORX|2420|CORTEX PHARMACEUTICALS INC|0.06
20120821|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |28.50
20120821|220803100|KTP|205|CORTS TST JC PEN(CORTS)7.625%9|24.69
20120821|22081B200|KCC|129|STRUCTRED PRODS 8.20% (CORTS) |27.60
20120821|22082B209|KNR|375|STRUCTURED PRDS CORP 6.80 CORP|27.00
20120821|22082N203|HYH|680|CORTS TR WEYERHAEUSER CO TR CT|25.90
20120821|22082P208|HYL|1500|STRUCTURED PRODS CORP 6% CP BK|25.11
20120821|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|25.10
20120821|220874101|CJREF|207|CORUS ENTRTNMT CL B NON-VTG|23.49
20120821|221013105|CORVF|1112|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120821|22122P101|COSI|1355|COSI INC|0.79
20120821|22160N109|CSGP|1661|COSTAR GROUP INC|83.39
20120821|22163N106|COT|284|COTT CORP (F)|8.58
20120821|22238M109|CCSC|231|COUNTRY STYLE COOKING RESTAURA|6.46
20120821|222654105|CPXP|14043|COUPON EXPRESS, INC. COMMON ST|0.03
20120821|222660102|CRRC|1017|COURIER CORP|10.90
20120821|222795106|CUZ|10142|COUSINS PROPERTIES INC|7.81
20120821|222862104|CVH|4765|COVENTRY HEALTH CARE INC|42.04
20120821|223622101|COWN|12818|COWEN GROUP, INC CLASS A NEW C|2.60
20120821|22410J106|CBRL|177|CRACKER BARREL OLD CTRY STORE |64.02
20120821|224122101|BREW|2849|CRAFT BREW ALLIANCE, INC COM S|7.78
20120821|224633107|CRDB|325|CRAWFORD & COMPANY CLASS-B|4.17
20120821|224633206|CRDA|318|CRAWFORD & CO CLASS-A|4.10
20120821|224916106|CIK|1430|CREDIT SUISSE ASST MG INCM FD |3.93
20120821|225223304|CRAY|178|CRAY INC NEW|11.93
20120821|22529R106|CLCN|51|CREATIVE LEARNING CORP COM STK|0.80
20120821|225310101|CACC|177|CREDIT ACCEPTANCE CORP (MICH) |99.48
20120821|225401108|CS|155081|CREDIT SUISSE GROUP, ADR|18.09
20120821|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|58.77
20120821|22542D530|DGAZ|2724|CREDIT SUISSE NASSAU BRH VELOC|28.87
20120821|22542D548|DWTI|396|CREDIT SUISSE NASSAU BRH VELOC|44.91
20120821|22542D571|UGAZ|39051|CREDITSUISSE NASSAU BRH VELOCI|24.82
20120821|22542D597|UOIL|420|CREDIT SUISSE NASSAU BRH VELOC|45.08
20120821|22542D647|LPLT|781|VELOCITYSHS 2X LG PLATINUM ETN|42.69
20120821|22542D654|DSLV|722|VELOCITYSHS 3X INVERSE SILVER |36.50
20120821|22542D662|USLV|199|VELOCITYSHS 3X LG SILVER ETN L|24.47
20120821|22542D688|UGLD|4390|VELOCITYSHARES 3X LONG GOLD ET|39.21
20120821|22542D753|CSMB|1034|CREDIT SUISSE NASSAU BRH EXCH |18.63
20120821|22542D761|TVIX|8407|CREDIT SUISSE NASSAU VS BRH 2X|2.51
20120821|22542D779|TVIZ|816|CREDIT SUISSE NASSAU BRH VS 2X|25.11
20120821|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|56.29
20120821|22542D795|XIV|26519|CREDIT SUISSE NASSAU BRH VS IN|14.39
20120821|22542D811|VIIX|5299|CREDIT SUISSE NASSAU BRH VS VI|24.19
20120821|22542D852|MLPN|14633|CREDIT SUISSE AG ETN LNKD TO|24.74
20120821|225426105|CRMZ|135|CREDITRISKMONITOR.COM INC|3.00
20120821|225439207|CRED|439|CREDO PETROLEUM CORP (NEW)|14.50
20120821|22544F103|DHY|11696|CREDIT SUISSE HGH YLD BD FD|3.26
20120821|225448208|CRP|952|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120821|225743103|CRFN|278|CRESCENT FINANCIAL BANCSHARES |4.84
20120821|226552107|EXE|100|CREXENDO INC|3.36
20120821|227046109|CROX|4992|CROCS INC|16.80
20120821|227072105|CHBH|982|CROGHAN BANCSHARES INC|32.00
20120821|227443108|XBOR|5272|CROSS BORDER RESOURCES, INC. C|1.43
20120821|227478104|ATX|1264|CROSS A.T.CO CLA|9.64
20120821|227483104|CCRN|1238|CROSS COUNTRY HEALTHCARE INC|4.20
20120821|22757R109|CRT|583|CROSS TIMBERS ROYLTY TR(TR UTS|39.53
20120821|22765D209|CRDS|250|CROSSROADS SYSTEMS INC NEW COM|4.10
20120821|22765F105|CXZ|60943|CROSSHAIR ENERGY CORPORATION|0.18
20120821|22765U102|XTEX|2864|CROSSTEX ENERGY LP|15.14
20120821|22765Y104|XTXI|1528|CROSSTEX ENERGY INC|13.18
20120821|228309100|CRWS|1142|CROWN CRAFT INC|5.57
20120821|228411104|CRWN|5662|CROWN MEDIA HOLDINGS INC CL-A |1.78
20120821|228803102|CRMB|40|CRUMBS BAKE SHOP INC|2.73
20120821|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.33
20120821|22943F100|CTRP|20678|CTRIP COM INTL LTD 1 ADR TO 4 |14.28
20120821|229663109|CUBE|2333|CUBESMART COM SHS (MD)|12.60
20120821|229669106|CUB|724|CUBIC CORP|50.10
20120821|229675103|QBC|27671|CUBIC ENERGY INC|0.26
20120821|229678107|CBST|2536|CUBIST PHARMACEUTICALS INC|43.62
20120821|229899109|CFR|1054|CULLEN/FROST BANKERS INC|56.86
20120821|230770109|CPIX|737|CUMBERLAND PHARMACEUTICALS INC|6.00
20120821|231021106|CMI|197|CUMMINS INC|102.71
20120821|231082108|CMLS|3864|CUMULUS MEDIA INC CL-A|2.79
20120821|231082116|CMLSW|25000|CUMULUS MEDIA INC. WT PUR SHS |2.80
20120821|231269101|CRIS|5479|CURIS, INC.|4.07
20120821|23129S106|FXB|190|CURRENCYSHARES BRITISH POUND S|155.55
20120821|23129U101|FXA|119419|CURRENCYSHARES AUSTRALIAN DOLL|104.67
20120821|23129V109|FXF|3782|CURRENCYSHARES SWISS FRANC TR |101.27
20120821|23130A102|FXY|35|CURRENCYSHARES JAPANESE YEN TR|123.70
20120821|23130C108|FXE|73768|CURRENCYSHARES EURO TRUST|122.74
20120821|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|78.83
20120821|231561101|CW|1099|CURTISS-WRIGHT CORP|30.48
20120821|231631102|SRV|13851|THE CUSHING MLP TOTAL RETURN F|9.58
20120821|23164R104|SRF|3314|CUSHING ROYALTY & INCOME FD|24.04
20120821|23204G100|CUUU|291|CUSTOMERS BANCORP INC COMMON S|12.50
20120821|232229104|CSI|1079|CUTWATER SELECT INCOME FD COM |19.88
20120821|232496208|CYTL|4000|CYBERMESH INTL CORP COM STK (N|0.06
20120821|23251P102|CYBX|346|CYBERONICS INC|44.92
20120821|232517102|CYBE|200|CYBEROPTICS CORP|6.28
20120821|23254W104|CYPW|40920|CYCLONE POWER TECHNOLOGIES INC|0.15
20120821|232572107|CYMI|1744|CYMER INC|60.57
20120821|232577205|CYNO|2375|CYNOSURE INC CL A|26.49
20120821|232806109|CY|6678|CYPRESS SEMICONDUCTOR CORP|12.34
20120821|23282W100|CYTK|1024|CYTOKINETICS INC|0.78
20120821|232820100|CYT|435|CYTEC INDS INC|65.10
20120821|232828509|CYTR|5904|CYTRX CORP COM STK (DE)|4.40
20120821|23283B204|CMXI|506|CYTOMEDIX INC COM NEW|1.23
20120821|23283K105|CYTX|3661|CYTORI THERAPEUTICS, INC. (DE)|3.03
20120821|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|1.15
20120821|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.11
20120821|23304Y100|DBSDY|1096|DBS GROUP HOLDINGS LTD SP ADR |47.01
20120821|233052109|TDD|181|DB-X 2010 FUNDS TARGET DATE FU|21.42
20120821|233052406|TDV|558|DB-X 2040 FUNDS TARGET DATE FU|21.52
20120821|233078401|HRDN|1765|DC BRANDS INTL INC COM STK (CO|.
20120821|23311P100|DPM|4969|DCP MIDSTREAM PARTNERS, LP COM|43.25
20120821|233153105|DCT|2043|DCT INDUSTRIAL TRUST INC COM|6.19
20120821|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120821|23324T107|DLLR|151|DFC GLOBAL CORP COM STK (DE)|19.91
20120821|23325P104|DNP|1967|DNP SELECT INCOME FUND, INC.|10.88
20120821|23328Q109|DNAX|13490|DNA BRANDS, INC. COMMON STOCK |0.20
20120821|23331A109|DHI|19913|DR HORTON INC|18.41
20120821|23332B106|DSPG|305|DSP GROUP INC|6.01
20120821|233326107|DST|42|DST SYSTEMS INC|51.11
20120821|233331602|DTZ|312|DTE ENERGY CO JR SUB DEB SER I|28.22
20120821|23334J107|DTF|2097|DTF TAX-FREE INCOME INC|17.20
20120821|23335C101|DTSI|3202|DTS, INC|22.02
20120821|233377407|DXPE|20|DXP ENTERPRISES INC-NEW|48.06
20120821|23338L108|KMM|79|DWS MULTI-MARKET INCOME TRUST |10.92
20120821|23338M106|KTF|12211|DWS MUNICIPAL INCOME TRUST COM|14.63
20120821|23338N104|KST|488|DWS STRATEGIC INCOME TRUST|14.79
20120821|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|15.40
20120821|23381D102|DSNKY|158|DAIICHI SANKYO CO LTD SPONSORE|17.05
20120821|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|53.10
20120821|233912104|DJCO|105|DAILY JOURNAL CORP (S.C.)|93.40
20120821|234064301|DSEEY|94|DAIWA SECURITIES GROUP INC JAP|3.84
20120821|234264109|DAKT|2934|DAKTRONICS INC|8.06
20120821|235825205|DAN|53333|DANA HOLDING CORPORATION COM S|14.29
20120821|235851102|DHR|3460|DANAHER CORP|53.77
20120821|23636T100|DANOY|69|Danone Sponsored ADR (France) |12.32
20120821|23703P205|DARA|10360|DARA BIOSCIENCES INC COM STK (|0.70
20120821|237031109|DPNEY|226|Daphne International Holdings |21.73
20120821|237194105|DRI|500|DARDEN RESTAURANTS INC|53.46
20120821|237266101|DAR|2421|DARLING INTERNATIONAL INC|17.00
20120821|237545108|DASTY|295|DASSAULT SYSTEMES SA ADR|96.45
20120821|237690102|DAIO|686|DATA I O CORP|2.41
20120821|237934104|DTLK|1923|DATALINK CORPORATION|8.27
20120821|23821U300|DUCP|2596|DAULTON CAP CORP NEW COM STK (|0.15
20120821|23918K108|DVA|1170|DAVITA INC.|97.99
20120821|239359102|DWSN|1558|DAWSON GEOPHYSICAL CO|22.07
20120821|239467103|DXR|100|DAXOR CORPORATION|8.80
20120821|23962Q407|DSTI|177|DAYSTAR TECH INC COM STK (DE) |1.60
20120821|242309102|TRAK|2294|DEALERTRACK HOLDINGS, INC. COM|28.12
20120821|242370104|DF|763|DEAN FOODS CO|16.20
20120821|24242R108|DEAR|1485|DEARBORN BANCORP INC|0.03
20120821|243537107|DECK|25908|DECKERS OUTDOOR CORP|50.34
20120821|24379J200|DEER|250|DEER CONSUMER PRODUCTS, INC. N|2.20
20120821|244199105|DE|1141|DEERE & CO|77.89
20120821|24486R103|DEJ|1300|DEJOUR ENERGY INC COM|0.16
20120821|245077102|DFRG|13163|DEL FRISCOS RESTAURANT GROUP I|12.65
20120821|245915103|DDF|11|DELAWARE INVTS DIVID & INCM FD|8.28
20120821|24610T108|VFL|635|DELAWARE INVTS NATL MUN INCOME|13.76
20120821|24610V103|VMM|9517|DEL MINN MUNI FD II|15.47
20120821|246101109|VCF|41|DELAWARE INVTS COLO MUN INCOME|15.35
20120821|24661P104|DCTH|4404|DELCATH SYSTEMS INC|1.91
20120821|246647101|DK|26|DELEK US HOLDINGS, INC.|24.96
20120821|247368103|DLA|3047|DELTA APPAREL INC|14.51
20120821|24778R308|DLTA|1173|DELTA OIL & GAS, INC. NEW COMM|0.11
20120821|247850100|DEL|195|DELTIC TIMBER CORPORATION|62.45
20120821|24802N109|DMD|725|DEMAND MEDIA INC COM STK (DE) |10.71
20120821|24802Y105|DWRE|1320|DEMANDWARE INC COM STK (DE)|25.60
20120821|24823A102|DNY|706|DENALI FUND INC (THE) COM STK |15.61
20120821|24823Q107|DNDN|1700|DENDREON CORPORATION|5.18
20120821|248356107|DNN|2521|Denison Mines Corp Ordinary Sh|1.41
20120821|24869P104|DENN|7167|DENNYS CORP|4.79
20120821|249827502|DSCI|1772|DERMA SCIENCES INC NEW COM STK|9.52
20120821|249908104|DEPO|1771|DEPOMED,INC|5.35
20120821|25030W100|HXM|397|DESARROLLADORA HOMES DA DE CV |12.82
20120821|25065D100|DEST|345|DESTINATION MATERNITY CORP|18.33
20120821|25150L108|DKT|4362|DEUTSCH BK CONTINGENT CAP TR V|26.87
20120821|25153Q708|WMW|868|DEUTSCHE BK AG LONDON ELEMENTS|14.17
20120821|25153U204|DUA|3562|Deutsche Bank Cap Fdg Tr VIII |24.75
20120821|25153X208|DXB|1250|DEUTSCHE BK CONTINGENT CAP TR |24.91
20120821|25153Y206|DTT|1958|DEUTSCHE BANK CAP FDG TR IX GU|24.68
20120821|25154D102|DCE|7570|DEUTSCHE BK CAP FDG TR X NONCU|25.53
20120821|25154H467|DDP|4209|POWERSHS DEUTSCHE BK AG LONDON|35.80
20120821|25154H475|DYY|2000|POWERSHS DB AG LONDON BRH/DB C|9.63
20120821|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|25.50
20120821|25154H533|AGF|793|POWERSHS DB AGRICULTURE LONG E|22.26
20120821|25154H558|DAG|1002|POWERSHARES DB AGRICULTURE DOU|14.37
20120821|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|49.46
20120821|25154H756|DZZ|31595|POWERSHS DB AG LONDON BRH|4.84
20120821|25154K809|DTO|68731|POWERSHARES DB CRUDE OIL DOUBL|40.12
20120821|25154P873|UUPT|1595|DEUTSCHE BK AG LONDON BRH|22.31
20120821|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.93
20120821|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.78
20120821|25154W407|BUNT|600|DEUTSCHE BK AG LONDON BRH POWE|32.43
20120821|251542106|DBOEY|2060|Deutsche Boerse Ag Unsponsored|5.22
20120821|25179M103|DVN|54|DEVON ENERGY CORP (NEW)|59.26
20120821|251893103|DV|200|DEVRY INC|19.93
20120821|25212W100|DEXO|3726|DEX ONE CORPORATION NEW COMMON|1.24
20120821|252131107|DXCM|2352|DEXCOM, INC|12.90
20120821|25247X107|DIAL|427|DIAL GLOBAL INC COM CLASS A|2.52
20120821|252603105|DMND|1442|DIAMOND FOODS, INC.|19.75
20120821|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.61
20120821|25264R207|DHIL|205|DIAMOND HILL INVSTMT GR INC NE|73.56
20120821|25271C102|DO|1594|DIAMOND OFFSHORE DRILLING INC |68.62
20120821|252784301|DRH|1683|DIAMONDROCK HOSPITALITY COMPAN|9.77
20120821|253017107|DHX|9101|DICE HOLDINGS, INC.|8.08
20120821|253393102|DKS|2711|DICK'S SPORTING GOODS INC|49.80
20120821|253651103|DBD|555|DIEBOLD INC|33.28
20120821|253798102|DGII|46|DIGI INTERNATIONAL INC|10.84
20120821|25381B101|DMRC|444|DIGIMARC CORP COM STK|23.05
20120821|25382P109|DGLY|87|DIGITAL ALLY, INC.|0.65
20120821|25386U104|DDMG|27572|DIGITAL DOMAIN MEDIA GROUP INC|3.99
20120821|25388B104|DRIV|5044|DIGITAL RIVER INC.|16.28
20120821|25389M877|DGI|2953|DIGITALGLOBE, INC COM STK NEW |20.73
20120821|25400E102|DGTW|375|DigitalTown, Inc. Common Stock|0.50
20120821|25400G107|DUTV|69569|Digital Utilities Ventures Inc|.
20120821|25406P200|DDT|615|DILLARDS CAP TST I 7.50%CP SEC|25.76
20120821|254067101|DDS|3318|DILLARD'S INC|75.12
20120821|254423106|DIN|1530|DINEEQUITY INC COM STK (DE)|52.94
20120821|254543101|DIOD|1383|DIODES INCORPORATED|19.25
20120821|25459W102|TECL|78|DIREXION DAILY TECHNOLOGY BULL|58.70
20120821|25459W110|TZA|2967915|DIREXION DAILY SMALL CAP BEAR |16.39
20120821|25459W128|SOXS|34725|DIREXION DAILY SEMICONDUCTOR B|31.85
20120821|25459W136|MIDZ|62|DIREXION SHS ETF TR DIREXION D|20.11
20120821|25459W144|FAZ|1613789|DIREXION DAILY FINANCIAL BEAR |20.24
20120821|25459W151|SPXS|168050|DIREXION DAILY S&P 500 BEAR 3X|18.29
20120821|25459W169|DPK|4951|DIREXION DAILY DEVELOPED MARKE|23.51
20120821|25459W219|GASX|175934|DIREXION DAILY NATURAL GAS REL|15.66
20120821|25459W235|DUST|59575|DIREXION DAILY GOLD MINERS BEA|41.38
20120821|25459W250|NUGT|5000|DIREXION DAILY GOLD MINERS BUL|11.21
20120821|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|20.69
20120821|25459W276|COWL|627|DIREXION DAILY AGRIBUSINESS BU|25.56
20120821|25459W284|RUSS|20591|DIREXION DAILY RUSSIA BEAR 2X |22.92
20120821|25459W318|TECS|51423|DIREXION DAILY TECHNOLOGY BEAR|8.42
20120821|25459W342|ERY|296284|DIREXION DAILY ENERGY BEAR 3X |8.26
20120821|25459W359|BRIS|480|DIREXION DAILY BRIC BEAR 3X SH|24.11
20120821|25459W367|BRIL|259|DIREXION DAILY BRICK BULL 3X S|22.17
20120821|25459W375|INDZ|426|DIREXION DAILY INDIA BEAR 3X S|25.67
20120821|25459W417|RETL|75|DIREXION DAILY RETAIL BULL 3X |103.70
20120821|25459W458|SOXL|14761|DIREXION DAILY SEMICONDUCTOR B|31.85
20120821|25459W482|EDZ|263022|DIREXION DAILY EMERGING MARKET|12.81
20120821|25459W540|TMF|13853|DIREXION DAILY 20+ YR TSY BULL|72.43
20120821|25459W557|TYO|562|DIREXION DAILY 7-10 YR TSY BEA|24.38
20120821|25459W649|LHB|8524|DIREXION SHS ETF DAILY LATIN A|12.55
20120821|25459W730|MIDU|1514|DIREXION DAILY MID CAP BULL 3X|35.88
20120821|25459W755|DRN|17382|DIREXION SHS ETF REAL ESTATE B|75.74
20120821|25459W763|YANG|4681|DIREXION SHS ETF CHINA BEAR 3X|14.33
20120821|25459W771|YINN|3077|DIREXION SHS ETF CHINA BULL 3X|15.24
20120821|25459W847|TNA|1107249|DIREXION DAILY SMALL CAP BULL |57.07
20120821|25459W862|SPXL|75233|DIREXION DAILY S&P 500 BULL 3X|86.03
20120821|25459W888|ERX|573|DIREXION DAILY ENERGY BULL 3X |50.92
20120821|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.23
20120821|25459Y504|MATL|181|DIREXION DAILY BASIC MATERIALS|25.91
20120821|25459Y645|RUSL|337|DIREXION DAILY RUSSIA BULL 2X |28.60
20120821|25459Y652|LBJ|27|DIREXION SHS ETF LATIN AMER BU|71.96
20120821|25459Y660|DRV|5098|DIREXION SHS ETF REAL ESTATE B|22.38
20120821|25459Y678|TMV|2274|DIREXION DAILY 20+ YR TSY BEAR|57.77
20120821|25459Y686|EDC|124060|DIREXION DAILY EMERGING MARKET|84.16
20120821|25459Y694|FAS|2179|DIREXION DAILY FINANCIAL BULL |96.88
20120821|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.86
20120821|254668403|DSCO|807|DISCOVERY LABORATORIES INC|2.56
20120821|254687106|DIS|718|WALT DISNEY CO-DISNEY COMMON|50.45
20120821|25470F104|DISCA|1206|DISCOVERY COMMUNICATIONS INC S|52.40
20120821|25470F302|DISCK|63|DISCOVERY COMM INC SER C COM S|49.26
20120821|25470M109|DISH|255|DISH NETWORK CORP CLA A|31.49
20120821|25490A101|DTV|128|DIRECTV CL A COM STK (DE)|51.50
20120821|25500T108|DITC|1300|DITECH NETWORKS INC COM STK|0.82
20120821|25538A105|DNI|8102|DIVIDEND & INCOME FUND (DEL)|3.59
20120821|255405102|DSKX|13499|DIVINE SKIN INC COM STK (FLA) |0.35
20120821|256135203|RDY|53|DR. REDDY'S LABORATORIES ADS|29.36
20120821|25614T101|DSS|4824|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120821|25659P402|DM|225|DOLAN COMPANY COMMON STOCK|4.25
20120821|25659T107|DLB|299|DOLBY LABORATORIES, INC.|35.54
20120821|256603101|DOLE|13000|DOLE FOOD CO INC NEW CMN STK (|12.81
20120821|256677105|DG|261|DOLLAR GEN CORP NEW COM STK (T|50.79
20120821|256743105|DTG|1090|DOLLAR THRIFTY AUTOMTV GRP INC|76.99
20120821|256746108|DLTR|6365|DOLLAR TREE INC COM STK HOLDIN|48.67
20120821|25746Q108|DOM|2677|DOMINION RES BLACK WARRIOR TR |6.58
20120821|25746U604|DRU|364|DOMINION RES INC VA NEW 2009 S|28.19
20120821|25754A201|DPZ|4414|DOMINO'S PIZZA INC COM STK|35.84
20120821|257559203|UFS|179|DOMTAR CORP COM NEW (DE)|73.87
20120821|257569103|DQJCY|37|Don Quijote Co Ltd Unsponsored|108.67
20120821|257701300|DGICB|2|DONEGAL GROUP INC CL-B|17.04
20120821|257867101|RRD|4242|R R DONNELLEY & SONS CO|12.52
20120821|257875104|DONFF|50|DONNER METALS LTD (CDA)|0.16
20120821|25811P886|DRL|15500|DORAL FINANCIAL CORPORATION (N|1.10
20120821|25820R105|DMLP|1150|DORCHESTER MINERALS LP COM UTS|21.85
20120821|258278100|DORM|163|DORMAN PRODUCTS INC COM STK|29.58
20120821|25848T109|HILL|2715|DOT HILL SYSTEMS CORP|1.22
20120821|258570209|DBLE|1017|DOUBLE EAGLE PETROLEUM CO|3.96
20120821|258570407|DBLEP|549|DOUBLE EAGLE PETE COMPY SER A |26.20
20120821|258623107|DBL|2672|DOUBLELINE OPPORTUNISTIC CR FD|26.67
20120821|25960R105|PLOW|9664|DOUGLAS DYNAMICS, INC COM STK |14.13
20120821|260095104|DDE|1121|DOVER DOWNS GAM&ENTNMNT INC.|2.58
20120821|260543103|DOW|1000|DOW CHEMICAL CO;COM USD2.50|30.18
20120821|26144M103|DRWI|2750|DRAGONWAVE INC COMMON|2.24
20120821|26153C103|DWA|2429|DREAMWORKS ANIMATION SKG INC C|17.72
20120821|261608103|DRC|202|DRESSER-RAND GROUP INC|50.96
20120821|26168L205|DW|1035|DREW INDUSTRIES INC|29.25
20120821|261932107|LEO|1972|DREYFUS STRATEGIC MUNICIPAL|9.67
20120821|26200S101|DHF|11359|DREYFUS HIGH YIELD STRATEGIES |4.28
20120821|26201R102|DMF|1215|DREYFUS MUNICIPAL INCOME|10.63
20120821|26202F107|DSM|951|DREYFUS STRATEGIC MUM BD FD|9.41
20120821|263534307|DDPRB|269|DU PONT DE NEMOURS $4.50PFD|108.20
20120821|264147109|DCO|1274|DUCOMMUN INCORPORATED|14.42
20120821|26432K108|DUC|2133|DUFF & PHELPS UTIL CORP BD TR |12.34
20120821|26433B107|DUF|133|DUFF & PHELPS CORP CL A COM ST|13.33
20120821|26433C105|DPG|1075|DUFF & PHELPS GLOBAL UTIL INC |19.38
20120821|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.40
20120821|26441C204|DUK|2269|DUKE ENERGY CORPORATION NEW CO|66.44
20120821|264411679|DREPRO|167|Duke Realty Corporation Dep Sh|26.24
20120821|265269209|DPMLF|4365|DUNDEE PRECIOUS METALS INC|8.41
20120821|265504100|DNKN|2051|DUNKIN BRANDS GROUP INC COM|30.33
20120821|26613Q304|DFTPRB|5854|DUPONT FABROS TECH INC 7.625% |27.58
20120821|26658A107|DRTX|1771|DURATA THERAPEUTICS INC COM ST|8.15
20120821|266605104|DRRX|810|DURECT CORPORATION|1.08
20120821|266898105|DUSA|3914|DUSA PHARMACEUTICALS INC|5.48
20120821|26746E103|DYAX|12072|DYAX CORPORATION|2.40
20120821|267475101|DY|4036|DYCOM INDS INC|19.23
20120821|267888105|BOOM|34|DYNAMIC MATERIALS CORP|16.95
20120821|267924108|DYMTF|3412|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20120821|26800M207|DRGZ|9044|DYNAMIC RESPONSE GROUP, INC NE|0.02
20120821|268024106|DYNV|5000|DYNAMIC VENTURES CORP COM STK |0.02
20120821|268157104|DYNT|1100|DYNATRONICS CORP|0.58
20120821|268158102|DVAX|10193|DYNAVAX TECHNOLOGIES CORP|3.66
20120821|26817G300|DYNIQ|64301|DYNEGY INC (DELAWARE) COM|0.45
20120821|26817Q506|DX|7774|DYNEX CAPITAL INC (NEW)|10.42
20120821|26827L109|ECT|264|ECA MARCELLUS TRUST I COM UNIT|20.78
20120821|268311107|EDAP|3891|EDAP TMS S.A. SPONS ADR|2.09
20120821|26833A105|DANG|3781|E-COMMERCE CHINA DANGDANG INC |4.85
20120821|268353109|EDPFY|261|EDP-ELECT DE PORTUGAL S A (REP|25.04
20120821|268461621|EMDD|1790|EGSHARES EMERGING MAKRETS DOME|20.06
20120821|268461639|BBRC|2637|EGA EMERGING GLOBAL SHS TR|20.07
20120821|268461779|ECON|20|EGSHARES EMERGING MKTS CONSUME|23.48
20120821|268461837|CHXX|15|EGSHARES CHINA INFRASTRUCTURE |15.81
20120821|268461845|INXX|1000|EGSHARES INDIA INFRASTRUCTURE |12.80
20120821|26852W103|EJ|4250|E HOUSE (CHINA) HOLDINGS LIMIT|5.23
20120821|268648102|EMC|11100|EMC CORPORATION|26.58
20120821|26874R108|E|122|ENI SPA ADS (EC REPTG 2 ORD SH|44.09
20120821|26875P101|EOG|1007|EOG RESOURCES,INC|109.57
20120821|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120821|26882D109|EPIQ|2134|EPIQ SYSTEMS INC|11.87
20120821|26884F102|ESBF|729|E S B FINL CORP|13.88
20120821|26884L109|EQT|935|EQT CORPORATION COM STK|56.47
20120821|26885B100|EQM|866|EQT MIDSTREAM PARTNERS L P UNI|27.10
20120821|268948106|EGBN|642|EAGLE BANCORP INC (MD)|17.35
20120821|26922A305|ALFA|500|ETF SER SOLUTIONS ALPHACLONE A|27.68
20120821|26922V101|PPLT|958|ETFS PLATINUM TR SHS BEN INT|146.98
20120821|26922X107|SIVR|115|ETFS SILVER TR SHS|28.58
20120821|26922Y105|SGOL|135|ETFS GOLD TR SH|160.28
20120821|26923B104|WITE|6|ETF WHITE METALS BSKT TR ETFS |48.00
20120821|26923C102|AGOL|20|ETFS ASIAN GOLD TR ETF PHYSICA|160.68
20120821|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|54.54
20120821|26927B100|EWSI|36700|E-WASTE SYS INC COM STK (NV)|0.02
20120821|269279402|XCO|11117|EXCO RESOURCES, INC. COM|7.50
20120821|26951R104|EFSI|6|EAGLE FINANCIAL SERVICES INC|20.35
20120821|26969P108|EXP|2366|EAGLE MATERIALS INC|40.06
20120821|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120821|270321102|ELNK|1297|EARTHLINK INC|6.71
20120821|273771105|EMHI|2000|East Morgan Holdings Inc|0.50
20120821|276317104|EML|334|EASTERN CO|18.00
20120821|276486107|EGDD|1500|Eastern Goldfields, Inc. Commo|.
20120821|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.19
20120821|277432100|EMN|1182|EASTMAN CHEMICAL CO|55.53
20120821|277432118|EMNWS|15|EASTMAN CHEMICAL CO WARRANTS E|0.10
20120821|277461109|EKDKQ|12549|EASTMAN KODAK CO|0.24
20120821|278058102|ETN|409|EATON CORP|46.06
20120821|27826D106|EMI|2027|EATON VANCE MICH MUNI INC TST |13.67
20120821|27826E104|MMV|2001|EATON VANCE MASS MUNI INC TST |15.64
20120821|27826F101|CEV|38|EATON VANCE CALIF MUNI INC TST|14.08
20120821|27826G109|EVO|2163|EATON VANCE OHIO MUNI INC TST |15.46
20120821|27826S103|EVF|907|EATON VANCE SR INCM TST SBI|7.24
20120821|27826T101|EVP|2531|EATON VANCE PENN MUNI INC TST |14.61
20120821|27826U108|EVN|602|EATON VANCE MUNI INC TRUST SBI|14.03
20120821|27826V106|EVJ|2239|EATON VANCE NJ MUNI INC TST|15.00
20120821|27826W104|EVY|1797|EATON VANCE NY MUNI INC TST|15.33
20120821|278265103|EV|2201|EATON VANCE CORP NON-VTG|27.26
20120821|27827K109|EIV|3|EATON VANCE MUNI BD FD II|13.87
20120821|27827Y109|ENX|5493|EATON VANCE NY MUNI BOND|14.70
20120821|278279104|EFT|2293|EATON VANCE FLOATING RATE INCO|16.48
20120821|27828C106|EIA|6017|EATON VANCE CALF MUNI BD FD II|13.04
20120821|27828G107|EVT|2312|EATON VANCE TAX-ADVTG DIVIDEND|16.96
20120821|27828K108|MAB|1314|EATON VANCE MASS MUNI BD FD|16.19
20120821|27828L106|EIO|2392|EATON VANCE|15.64
20120821|27828M104|MIW|1037|EATON VANCE MICH MUNI BD FD|15.30
20120821|27828Q105|EFR|5066|EATON VANCE SR FLTG RATE FUND |15.98
20120821|27828R103|EMJ|602|EATON VANCE NJ MUNI BD FD|14.90
20120821|27828S101|ETG|1181|EATON VANCE TAX ADV GLB DVD IN|14.02
20120821|27828U106|ETO|3120|EATON VANCE TAX-ADVANTAGED GLO|19.44
20120821|27828W102|EIP|1235|EATON VANCE|15.79
20120821|27828X100|ETB|5980|EATON VANCE TAX-MANAGED BUY-WR|14.20
20120821|27829F108|EXG|2215|EATON VANCE TAX MANAGED GLOBAL|8.91
20120821|27829L105|EOT|6108|EATON VANCE NATL MUN OPPORTUNI|22.44
20120821|27829M103|EXD|236|EATON VANCE TAX ADVTGE BD OPT |17.69
20120821|27874N105|ELON|7722|ECHELON CORP|3.37
20120821|278744107|ECSL|445|ECARE SOLUTIONS INC|0.55
20120821|27876L107|ECTE|12000|Echo Therapeutics, Inc. Common|1.50
20120821|278768106|SATS|35|ECHOSTAR CORP CL A (NV)|28.33
20120821|279158109|EC|171|ECOPETROL S A SPONSORED ADS (C|59.43
20120821|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.41
20120821|27922Y202|ECTY|492|ECOTALITY INC COMMON STOCK (NV|0.50
20120821|279238109|ECRY|262|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20120821|28014Q107|EDG|2360|EDGEN GROUP INC CLASS A COM ST|7.70
20120821|280358102|EDGW|210|EDGEWATER TECH INC|4.00
20120821|28140H104|EDR|142|EDUCATION REALTY TRUST INC|11.06
20120821|28140M103|EDMC|10945|EDUCATION MGMT CORP NEW COM ST|3.86
20120821|28141C104|REVU|200|EDUCATION HOLDINGS 1 INC COM S|0.01
20120821|28257U104|BAGL|189|EINSTEIN NOAH RESTAURANT GROUP|17.52
20120821|282914100|EGHT|4093|8X8 INC-NEW|5.94
20120821|283677854|EE|3325|EL PASO ELECTRIC CO "NEW"|33.31
20120821|283702108|EPB|12298|EL PASO PIPELINE PARTNERS, L.P|35.75
20120821|284131208|ELN|2110|ELAN CORP ADS(RP1 ORD4IRISH PN|11.68
20120821|284902103|EGO|68801|ELDORADO GOLD CORP (NEW)|11.92
20120821|285218103|ELRC|2233|ELECTRO RENT CORP|17.26
20120821|285229100|ESIO|127|ELECTRO SCIENTIFIC INDS INC|12.14
20120821|285409108|ELMD|1167|ELECTROMED INC COM|1.95
20120821|285512109|EA|5512|ELECTRONIC ARTS INC|13.56
20120821|286082102|EFII|2637|ELECTRONICS FOR IMAGING INC|15.41
20120821|286202205|ETAK|5432|ELEPHANT TALK COMMUNICATIONS, |1.24
20120821|28659T200|ELTP|1936|ELITE PHARMACEUTICAL|0.10
20120821|28660G106|RDEN|526|ELIZABETH ARDEN INC|46.29
20120821|28849P100|ELLI|34699|ELLIE MAE INC|25.13
20120821|288853104|PERY|1517|PERRY ELLIS INT'L INC|18.54
20120821|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|18.75
20120821|290138205|LONG|236|ELONG, INC. AMERICAN DEPOSITAR|14.29
20120821|290139104|ELOQ|204|ELOQUA INC COM STK (DE)|13.20
20120821|290160100|ELRNF|12999|ELRON ELECTR INDS LTD ORD|2.89
20120821|290348101|ELT|2116|ELSTER GROUP SE SPONSORED ADR |20.51
20120821|29076N206|EMAN|1421|EMAGIN CORPORATION NEW|4.22
20120821|29082A107|ERJ|109842|EMBRAER SA SPON ADR REPSTG 4 C|27.15
20120821|290828102|EMCF|551|EMCLAIRE FINL CORP|22.42
20120821|29084Q100|EME|3684|EMCOR GROUP INC|28.13
20120821|291005106|ESC|1378|EMERITUS CORP|19.69
20120821|291011104|EMR|2382|EMERSON ELECTRIC CO|52.24
20120821|291345106|EMIS|51334|EMISPHERE TECHNOLOGIES INC|0.09
20120821|291641108|EDE|2656|EMPIRE DISTRICT ELECTRIC CO|21.50
20120821|292218104|EIG|225|EMPLOYERS HOLDINGS INC COM (NV|18.07
20120821|292475209|ELX|9344|EMULEX CORP|7.16
20120821|29250N105|ENB|14512|ENBRIDGE INC|39.78
20120821|29250R106|EEP|9696|ENBRIDGE ENERGY PARTNERS L.P. |29.96
20120821|29250X103|EEQ|887|ENBRIDGE ENERGY MANAGEMENT LLC|31.64
20120821|292505104|ECA|20046|ENCANA CORPORATION|22.35
20120821|292554102|ECPG|2232|ENCORE CAPITAL GROUP INC|29.49
20120821|292562105|WIRE|863|ENCORE WIRE CORP|29.61
20120821|29258Y103|EXK|9626|ENDEAVOUR SILVER CORP|8.43
20120821|29259G200|END|9106|ENDEAVOUR INTERNATIONAL CORP N|8.78
20120821|292659109|ENERQ|96591|ENERGY CONVERSION DEVICES INC |0.02
20120821|29266S106|ELGX|269|ENDOLOGIX INC|12.75
20120821|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.30
20120821|29267H208|ENHPRA|4360|ENDURANCE SPECIALTY HOLDINGS L|26.98
20120821|292671104|EFRFF|48197|Energy Fuels Inc Ordinary Shar|0.20
20120821|29268F102|EGTK|2231|ENERGTEK INC. COMMON STOCK|0.10
20120821|29269A102|ECYT|1796|ENDOCYTE INC COM|9.15
20120821|29269K100|NDRO|20|ENDURO ROYALTY TRUST REPTSG BE|19.47
20120821|29269W104|EEDG|33446|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120821|29270J100|ERII|9910|ENERGY RECOVERY, INC. COM STK |2.67
20120821|29271Q103|ESA|862|ENERGY SVCS OF AMER CORP|1.61
20120821|29272F106|NVSRD|8|ENERGY REVENUE AMERICA INC NEW|0.12
20120821|29273R109|ETP|15907|ENERGY TRANSFER PARTNERS LP|42.84
20120821|29273V100|ETE|16|ENERGY TRANSFER EQUITY, L.P.|43.29
20120821|29274F104|ENI|142|ENERSIS S.A. ADR (50 SHS COM) |17.07
20120821|29275Y102|ENS|1832|ENERSYS COM STK|37.97
20120821|292756202|ES|1900|ENERGYSOLUTIONS INC. COM|2.59
20120821|292764107|ENOC|523|ENERNOC INC COM STK (DE)|10.29
20120821|292766102|ERF|2664|ENERPLUS CORPORATION (CDA)|15.55
20120821|29285W104|EGL|284|ENGILITY HLDGS INC|16.13
20120821|293306106|ENG|3787|ENGLOBAL CORP|1.10
20120821|29355A107|ENPH|27116|ENPHASE ENERGY, INC COM STK|5.23
20120821|29355X107|NPO|964|ENPRO INDUSTRIES INC.|37.81
20120821|29358P101|ENSG|34|ENSIGN GROUP INC COM STK (DE) |29.14
20120821|29362U104|ENTG|7204|ENTEGRIS INC|8.96
20120821|293639100|ETM|498|ENTERCOM COMMUNICATIONS CL-A|6.56
20120821|29364D779|EAA|1936|ENTERGY ARKANSAS, INC 1ST MTG |27.79
20120821|29364N835|EMZ|2717|ENTERGY MISS INC 1ST MTG BD|28.08
20120821|29364N843|EFM|161|ENTERGY MISSISSIPPI, INC 1ST M|28.01
20120821|29364N876|EMQ|1165|ENTERGY MISS INC 1ST MTG BDS|26.01
20120821|29364W306|ELB|1586|ENTERGY LOUISIANA, LLC 1ST MTG|27.86
20120821|29364W405|ELA|384|ENTERGY LOUSIANA LLC 1ST MTG B|27.24
20120821|293712105|EFSC|1623|ENTERPRISE FINANCIAL SERVICES |12.37
20120821|293792107|EPD|17736|ENTERPRISE PRODS PARTNERS LP|53.63
20120821|29380T402|EPRPRC|250|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20120821|29382F202|ENMD|1768|ENTREMED INC COM STK (DE)|1.97
20120821|29382R107|EVC|20078|ENTRAVISION COMMUNICATNS CL A |1.28
20120821|29383G100|EGI|25435|ENTREE GOLD INC (CANADA)|0.71
20120821|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|2.20
20120821|29384R105|ENTR|6271|ENTROPIC COMMUNICATIONS INC CO|5.63
20120821|29390Q109|EQU|406|EQUAL ENERGY LTD COM|3.70
20120821|293904108|ENZN|3040|ENZON PHARMACEUTICALS INC|6.66
20120821|29403V103|EVTN|694|ENVIRO VORAXIAL TECH INC|0.10
20120821|29404K106|ENV|123|ENVESTNET, INC. COM STK|12.14
20120821|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120821|29413Q102|EVSI|17161|ENVISION SOLAR INTL INC COM ST|0.16
20120821|29413T106|ENVI|1077|ENVIVIO INC COM STK (DE)|2.45
20120821|29414B104|EPAM|199|EPAM SYS INC COM STK (DE)|16.62
20120821|294264304|EPCT|6454|EPICEPT CORPORATIO;COM USD0.00|0.15
20120821|294268107|PLUS|58|EPLUS INC|34.43
20120821|29428R103|EPHC|918|EPOCH HOLDING CORP|22.55
20120821|29429D103|EPOC|3105|EPOCRATES INC COMMON|9.03
20120821|29438A108|PUNK|1672|EPUNK, INC.|2.07
20120821|294429105|EFX|19737|EQUIFAX INCORPORATED|46.79
20120821|29444U502|EQIX|40|EQUINIX INC|191.00
20120821|29482P100|EAC|300|ERICKSON AIR-CRANE INC COM STK|6.49
20120821|294821608|ERIC|3361|ERICSSON L M TEL CO ADR CL B S|9.94
20120821|29490B101|ERB|200|ERBA DIAGNOSTICS|0.46
20120821|29530P102|ERIE|180|ERIE INDEMNITY CO CL-A|63.50
20120821|296315104|ESE|194|ESCO TECHNOLOGIES INC|36.42
20120821|29667D104|ESSA|2274|ESSA BANCORP, INC|10.49
20120821|297178105|ESS|556|ESSEX PROPERTY TRUST INC|149.86
20120821|297284200|ESLOY|608|ESSILOR INTL S A SPONS ADR (FR|42.05
20120821|297425100|ESL|92|ESTERLINE TECHNOLOGIES CORP|56.58
20120821|29759W101|DEG|521|ETABLISSEMENT DELHZ ADS (1ORD)|41.07
20120821|297602104|ETH|20|ETHAN ALLEN INTERIORS INC|22.44
20120821|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.26
20120821|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.15
20120821|29875W100|EADSY|25|European Aeronautic Defence An|37.42
20120821|298768102|EEA|5261|THE EUROPEAN EQUITY FUND INC. |6.60
20120821|299766204|EVK|83|EVER-GLORY INTERNATIONAL GROUP|1.45
20120821|29977G102|EVER|658|EVERBANK FINL CORP COM|11.99
20120821|29980R202|REPRB|383|EVEREST RE CAP TR II 6.20% TR |25.35
20120821|30033R306|ESLRQ|196384|EVERGREEN SOLAR INC|0.02
20120821|300410107|EVRRF|646|EVERTON RES INC|0.12
20120821|30049A107|EPM|3295|EVOLUTION PETROLEUM CORP COM|8.49
20120821|30049R209|EVOL|1743|EVOLVING SYSTEMS INC COM STK|6.45
20120821|30050D107|EVOGF|20387|EVOLVING GOLD CORP|0.32
20120821|300614500|EXA|564|EXA CORPORATION COM STK (DE)|10.09
20120821|30063P105|EXAS|1984|EXACT SCIENCES CORPORATION|10.52
20120821|30064K105|ET|1518|EXACTTARGET INC COM STK (DE)|21.32
20120821|300645108|EXAR|6635|EXAR CORP (DE)|7.95
20120821|30066A105|EXAM|1711|EXAMWORKS GROUP INC COM STK (D|13.71
20120821|30068C109|EXL|169|EXCEL TRUST , INC COM STK|11.83
20120821|30069C108|EXLLF|122|EXCELLON RESOURCES INC (F)|0.38
20120821|301505103|YMLP|511|EXCHANGE TRADED CONCEPTS TR YO|19.00
20120821|30161N101|EXC|50|EXELON CORPORATION|37.68
20120821|30161Q104|EXEL|23843|EXELIXIS INC|4.30
20120821|30162A108|XLS|3269|EXELIS INC COM STK|10.59
20120821|301835104|XRA|50|EXETER RESOURCE CORPORATION|1.66
20120821|302051206|XIDE|650|EXIDE TECHNOLOGIES NEW COM|3.19
20120821|302073101|EXTO|21000|EXIT ONLY INC|.
20120821|302081104|EXLS|270|EXLSERVICE HOLDINGS, INC. COM |26.00
20120821|30214U102|EXPO|411|EXPONENT INC|51.92
20120821|30215C101|EXPGY|54|Experian Plc Sponsored ADR (UK|15.63
20120821|30215D109|EXSFF|16866|EXPLOR RESOURCES INC|0.13
20120821|30219E103|EXPR|1369|EXPRESS, INC COM STK|16.93
20120821|30219G108|ESRX|32|EXPRESS SCRIPTS HLDG CO COM ST|60.17
20120821|30225N105|EXLP|954|EXTERRAN PARTNERS LP COM UTS R|21.91
20120821|30225X103|EXH|335|EXTERRAN HOLDINGS, INC|18.86
20120821|30226D106|EXTR|431|EXTREME NETWORKS INC|3.32
20120821|302301106|EZPW|3356|EZCORP INC CL-A|22.92
20120821|30239F106|FFG|169|FBL FINANCIAL GROUP INC CL-A|34.12
20120821|30241L109|FEIC|2073|FEI COMPANY|55.69
20120821|30247C301|FBRC|8534|FBR & CO.COM|3.10
20120821|30249U101|FTI|17|FMC TECHNOLOGIES INC|47.02
20120821|302491303|FMC|3220|FMC CORP NEW|54.93
20120821|302515101|FNBG|7|FNB BANCORP|16.85
20120821|302519202|FNBN|1944|FNB CORP N C COM STK|12.20
20120821|302520101|FNB|10196|F N B CORP (PA)|11.29
20120821|30257V207|NEEPRC|174|FPL GROUP CAP TR I PFD TR|26.35
20120821|302633102|FSII|67|FSI INTERNATIONAL INC|6.18
20120821|302693106|FXCM|670|FXCM INC CL A COM STK (DE)|9.73
20120821|302695101|FXEN|250|FX ENERGY INC|7.63
20120821|302941109|FCN|826|FTI CONSULTING INC|26.12
20120821|30303M102|FB|8771569|FACEBOOK INC CL A COM STK (DE)|20.05
20120821|303039200|FCTOA|5546|FACT CORPORATION CL-A NEW|.
20120821|30304P104|FOL|755|FACTORSHARES 2X OIL BULL/S&P 5|12.48
20120821|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|21.26
20120821|303075105|FDS|1085|FACTSET RESEARCH SYSTEMS INC|94.58
20120821|303250104|FICO|753|FAIR ISAAC CORPORATION|44.68
20120821|305560302|FRP|32774|FAIRPOINT COMMUNICATIONS INC. |5.81
20120821|306137100|FALC|561|FALCONSTOR SOFTWARE, INC|1.77
20120821|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120821|307000109|FDO|75|FAMILY DOLLAR STORES|64.81
20120821|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.19
20120821|307305102|FANUY|4026|FANUC CORPORATION UNSPONSORED |28.08
20120821|307325100|FEEC|152|FAR EAST ENERGY CORP|0.19
20120821|307675108|FARM|1269|FARMER BROTHERS CO|8.96
20120821|309562106|FFKT|551|FARMERS CAPITAL BANK CORP|10.21
20120821|309627107|FMNB|1494|FARMERS NATL BANK CRP-OHIO|6.08
20120821|311900104|FAST|184|FASTENAL CO|43.67
20120821|313148306|AGM|421|FED AGRICLT MTG CP CL C NON-VT|24.05
20120821|313400301|FMCC|18972|FREDDIE MAC D/B/A VOTING|0.24
20120821|313400624|FMCKJ|13704|FREDDIE MAC FIXED FLG RT NON C|0.97
20120821|313400731|FMCKP|509|FREDDIE MAC 5.7% NON-CUM PRF S|1.20
20120821|313400756|FMMCJ|427|FREDDIE VARIABLE RATE NON-CUM |1.06
20120821|313400830|FMCCK|1000|FREDDIE MAC 5.79% NON CUM PRF |1.19
20120821|313549404|FDML|202|FEDERAL MOGUL CORP COM STK (MI|9.98
20120821|313586109|FNMA|280712|FANNIE MAE|0.26
20120821|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20120821|313586844|FNMAN|588|FEDERAL NATL MTG ASS 00000|1.10
20120821|313586885|FNMAM|709|FANNIE MAE 5.81% PFD SER H|1.32
20120821|313855108|FSS|3227|FEDERAL SIGNAL CORP|6.20
20120821|314162108|FTT|45|FEDERATED ENHANCED TREAS INCM |14.33
20120821|314211103|FII|3730|FEDERATED INVESTORS INC CL B|19.81
20120821|31423M105|FPT|29|FEDERATED PREMIER INTERMED MUN|15.48
20120821|31423P108|FMN|5423|FEDERATED PREMIER MUNICIPAL IN|16.80
20120821|31430F101|FCH|6418|FELCOR LODGING TRUST INC|4.76
20120821|314462102|FHCO|2942|FEMALE HEALTH CO. (THE)|6.22
20120821|315293100|FGP|10277|FERRELLGAS PARTNERS LP COM UTS|21.48
20120821|315405100|FOE|2299|FERRO CORP|3.34
20120821|315621888|FIATY|237|FIAT SPA NEW ADS REP 1 ORD SH |5.41
20120821|31573A109|FBR|7976|FIBRIA CELULOSE SA SPONSORED A|8.23
20120821|315831107|FSBI|100|FIDELITY BANCORP INC|21.03
20120821|315912808|ONEQ|180|FIDELITY NASDAQ COMPOSITE INDE|120.97
20120821|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION |32.00
20120821|316394105|LION|1970|FIDELITY SOUTHERN CORP|9.42
20120821|31647Q106|FMO|3477|FIDUCIARY/CLAYMORE MLP OPPORTU|22.84
20120821|316500107|FDUS|1705|FIDUS INVT CORP|16.04
20120821|316570100|FPP|1167|FIELDPOINT PETROLEUM CORP|4.10
20120821|316570126|FPPWS|264|FIELDPOINT PETE CORP WTS EXP 3|0.83
20120821|31660B101|FRGI|9894|FIESTA RESTAURANT GROUP INC CO|16.56
20120821|316645100|FNP|6254|FIFTH & PACIFIC COMPANIES, INC|13.04
20120821|316773100|FITB|2900|FIFTH THIRD BANCORP (OHIO)|14.37
20120821|317485100|FNGN|3338|FINANCIAL ENGINES INC COM STK |21.22
20120821|31787A507|FNSR|1671|FINISAR CORP NEW COM STK (DE) |15.11
20120821|317923100|FINL|3288|FINISH LINE INC CL-A|22.61
20120821|318457108|FAC|497|FIRST ACCEPTANCE CORP|1.25
20120821|31847R102|FAF|2599|FIRST AMERICAN FINANCIAL CORPO|19.35
20120821|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |17.71
20120821|31866P102|FNLC|993|FIRST BANCORP INC COM STK (ME)|16.61
20120821|318672706|FBP|12945|FIRST BANCORP COM STK NEW (PR)|3.72
20120821|318910106|FBNC|1469|FIRST BANCORP (TROY N.C)|9.50
20120821|319383105|BUSE|4631|FIRST BUSEY CORP|4.93
20120821|31942D107|FCFS|2266|FIRST CASH FINANCIAL SVCS INC |42.35
20120821|31942S104|FCAP|5|FIRST CAP INC|19.89
20120821|319829107|FCF|13534|FIRST COMMONWEALTH FINL CORP|7.06
20120821|31983A103|FCBC|147|FIRST COMMUNTY BANCSHRS INC(NV|15.14
20120821|319850103|FBNK|929|FIRST CONN BANCORP INC MD|13.20
20120821|32002T107|FSTC|400|FIRST CORP COMMON STOCK (CO)|0.50
20120821|32020F303|FFBH|1788|FIRST FED BANCSHARES ARK INC C|8.93
20120821|32020R109|FFIN|3385|FIRST FINL BANKSHARES INC|35.46
20120821|320209109|FFBC|2473|FIRST FINANCIAL BANCORP (OH)|16.63
20120821|320218100|THFF|167|FIRST FINL CORP (INDIANA)|31.07
20120821|32022D108|FFKY|499|FIRST FINANCIAL SERVICE CORPOR|3.64
20120821|32022K102|FFNW|2707|FIRST FINANCIAL NORTHWEST, INC|7.67
20120821|320239106|FFCH|1016|FIRST FINANCIAL HLDGS INC|13.25
20120821|320517105|FHN|684|FIRST HORIZON NATIONAL CORPORA|8.63
20120821|32054K798|FRPRJ|72|First Industrial Realty Trust,|24.74
20120821|32055Y201|FIBK|955|FIRST INTST BANCSYSTEM INC CL |14.10
20120821|320557101|FIBP|190|First Internet Bancorp Common |16.50
20120821|32058A101|FIFS|1000|FIRST INVESTORS FINL SVCS GR|9.50
20120821|320697105|FLPC|1690|FIRST LIBERTY POWER CORP. COMM|0.03
20120821|320734106|FLIC|109|FIRST LONG ISLAND CORP|29.66
20120821|32076V103|AG|21752|FIRST MAJESTIC SILVER CORP ORD|18.04
20120821|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|1.16
20120821|320867104|FMBI|4794|FIRST MIDWEST BANCORP (DEL)|11.85
20120821|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4325.00
20120821|33582V108|FNFG|1084|FIRST NIAGARA FINANCIAL GROUP |8.15
20120821|33587T108|FOFI|511|FIRST OPPORTUNITY FUND INC COM|7.23
20120821|33589V101|BANC|1146|FIRST PACTRUST BANCORP INC|11.97
20120821|33616C100|FRC|1478|FIRST REP BK SAN FRANCISCO CAL|32.88
20120821|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|5.00
20120821|336433107|FSLR|51737|FIRST SOLAR, INC. COM|22.46
20120821|336453105|FSNMQ|116908|FIRST STATE BANCORPORATION|.
20120821|336901103|SRCE|2899|FIRST SOURCE CORP|23.14
20120821|336917109|FDL|158943|FIRST TR MORNINGSTAR DIVIDEND |19.02
20120821|337186100|FIRRY|264|FIRST TRACTOR CO LTD CNY UNSPO|8.74
20120821|33731K102|FEO|1398|FIRST TRUST/ABERDEEN EMERGING |21.13
20120821|33731L100|FAV|4101|FIRST TRUST / ACTIVE DIVID INC|8.22
20120821|337318109|FFA|2623|FIRST TRUST ENHANCED EQUITY IN|12.16
20120821|33733B100|FIW|1648|FIRST TR ISE WATER INDEX FD|24.09
20120821|33733C108|FAB|424|FIRST TR MULTI CAP VALUE ALPHA|31.35
20120821|33733E104|FDV|520|FIRST TRUST STRATEGIC VAL INDX|24.48
20120821|33733E203|FBT|2493|FIRST TRUST NYSE ARCA BIOTECHN|43.10
20120821|33733G109|FGB|3067|FIRST TRUST SPECIALTY FINANCE |8.01
20120821|33733J103|CU|47|FIRST TRUST ISE GLOBAL COPPER |26.04
20120821|33733U108|FCT|4004|FIRST TR SR FLTG RT INCM FD II|15.21
20120821|33734E103|FMY|827|FIRST TRUST MORTGAGE INCOME FU|19.90
20120821|33734G108|FRI|2408|FIRST TR S&P REIT INDEX FD|17.72
20120821|33734H106|FVD|103018|FIRST TR VALUE LINE DIVID INDE|17.32
20120821|33734J102|FCG|3717|FIRST TR ISE REVERE NAT GAS IN|16.95
20120821|33734K109|FEX|150|FIRST TR LARGE CAP CORE ALPHDE|29.73
20120821|33734X119|FXG|566|FIRST TR EXCHANGE TRADED FIRST|23.95
20120821|33734X135|FXO|33|FIRST TR EXCHANGE TRADED FD FI|14.92
20120821|33734X143|FXH|1062|FIRST TR EXCHANGE TRD FD HEALT|30.84
20120821|33734X150|FXR|36918|FIRST TRUST INDUSTRIALS/PRODUC|18.54
20120821|33734X168|FXZ|10792|FIRST TR EXCHANGE TRADED FD FI|23.96
20120821|33734X176|FXL|7891|FIRST TR EXCHANGE TRADED FD FI|22.09
20120821|33734X184|FXU|5|FIRST TR EXCHANGE TRADED FD UT|18.58
20120821|33734X200|FGD|53487|FIRST TR EXCHANGE TRD FD II FI|23.50
20120821|33734X309|CARZ|271|FIRST TR NASDAQ GLOBAL AUTO|24.73
20120821|33734Y109|FYX|73139|FIRST TR SMALL CAP CORE ALPHAD|32.74
20120821|337344105|QQEW|42096|FIRST TR NASDAQ 100 EQUAL WEIG|26.06
20120821|337345102|QTEC|812|FIRST TRUST NASDAQ 100 TECHNOL|26.48
20120821|33735B108|FNX|1559|FIRST TR MID CAP CORE ALPHADEX|35.38
20120821|33735J101|FTA|79|FIRST TR LARGE CAP VALUE|29.57
20120821|33735T109|FDD|55125|FIRST TRUST STOXX EUROPEAN SEL|11.81
20120821|337353304|FHY|288|FIRST TR STRATEGIC HIGH INC FD|17.48
20120821|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|37.72
20120821|33737J133|FBZ|1060|FIRST TRUST BRAZIL ALPHADEX FU|23.04
20120821|33737J174|FDT|443|FIRST TRUST DEVELOPED MARKETS |39.94
20120821|33737J182|FEM|1985|FIRST TRUST EMERGING MARKETS A|23.20
20120821|33737M102|FNY|884|FIRST TRUST MID CAP GROWTH ALP|20.05
20120821|33737M201|FNK|1001|FIRST TRUST MID CAP VALUE ALPH|20.48
20120821|33737M300|FYC|5601|FIRST TRUST SMALL CAP GROWTH A|21.03
20120821|33737M409|FYT|692|FIRST TRUST SMALL CAP|20.99
20120821|33738D101|EMLP|10659|FIRST TR EXCHANGE-TRADED IV|21.36
20120821|33738E109|FSD|5845|FIRST TRUST HIGH INCOME LONG/S|18.33
20120821|33738R100|MDIV|32459|FIRST TRUST MULTI-ASSET DIVERS|20.09
20120821|33738R118|TDIV|36113|FIRST TRUST NASDAQ TECHNOLOGY |20.20
20120821|33740N105|FUBC|2274|1ST UNITED BANCORP, INC. (FL) |6.06
20120821|337493100|FWV|60|FIRST WEST VIRGINIA BANCRP INC|16.00
20120821|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120821|33766Y100|SVVC|176|FIRSTHAND TECHNOLOGY VALUE FD |16.03
20120821|337738108|FISV|254|FISERV INC|70.75
20120821|337756209|FSCI|137|FISHER COMMUNICATIONS INC|32.99
20120821|337907109|FFEDQ|4831|FIRSTFED FINANCIAL CORP|.
20120821|337915102|FMER|63|FIRSTMERIT CORP|15.73
20120821|33829M101|FIVE|627|FIVE BELOW INC COM STK (PA)|30.15
20120821|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.83
20120821|33833F100|BARZ|4470|5BARZ INTERNATIONAL INC. COMMO|0.07
20120821|33834B207|TFG|97|FIXED INCM TR GLD SACHS SUB NT|26.47
20120821|338478100|FFC|1683|FLAHERTY & CRUMRINE/CLAYMORE P|19.83
20120821|338479108|FLC|2317|FLAHERTY & CRUMRINE/CLAYMORE T|21.21
20120821|33848E106|PFO|4154|FLAHERTY & CRUMRINE PFD INCM O|12.11
20120821|338480106|PFD|2424|FLAHERTY & CRUMRINE PFD INCM F|15.33
20120821|33849W204|FLRE|15365|FLAMERET INC|.
20120821|339041105|FLT|1512|FLEETCOR TECHNOLOGIES INC COM |43.44
20120821|33938W206|FLXT|30001|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120821|339382103|FLXS|3338|FLEXSTEEL INDUSTRIES INC|22.77
20120821|33939L100|TILT|5954|FLEXSHARES TR|58.45
20120821|33939L506|TDTT|10900|FLEXSHARES TR IBOXX 3 YR TARGE|25.27
20120821|343412102|FLR|205|FLUOR CORPORATION (NEW)|54.31
20120821|343498101|FLO|589|FLOWER FOODS INC|19.60
20120821|34385P108|FLDM|14464|FLUIDIGM CORP (DELAWARE)|15.43
20120821|34415V109|FMCN|43773|FOCUS MEDIA HOLDING LTD SPON A|25.14
20120821|34416A104|FGLD|40634|FOCUS GOLD CORP COM STK (NV)|0.01
20120821|34416E106|FCSMF|26518|FOCUS GRAPHITE INC COM (CDA)|0.66
20120821|34416W502|FMU|90|FOCUSSHARES TR MORNINGSTAR US |26.86
20120821|34416W700|FMM|154|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120821|34416W775|FUI|144|FOCUSSHARES TR MORNINGSTAR UTI|29.07
20120821|34416W783|FTQ|101|FOCUSSHARES TR MORNINGSTAR TEC|28.19
20120821|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120821|34416W833|FFL|300|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120821|34416W874|FCQ|168|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120821|344419106|FMX|134|FOMENTO ECONOMICO|86.16
20120821|344849104|FL|2540|FOOT LOCKER INC;COM USD0.01|34.27
20120821|345143101|FES|10|FORBES ENERGY SVCS LTD COM (TX|3.60
20120821|345370134|FWS|9968|FORD MOTOR COMPANY WTS EXP 01/|0.92
20120821|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|28.02
20120821|345370860|F|33667|FORD MOTOR CO;COM STK USD0.01 |9.63
20120821|345550107|FCEA|1375|FOREST CITY ENTERPRISES CL-A|14.80
20120821|346091705|FST|13656|FOREST OIL CORPORATION|7.75
20120821|346233109|FOR|583|FORESTAR GROUP INC COM|13.49
20120821|346375108|FORM|820|FORMFACTOR INC|5.48
20120821|347200107|FDI|299|FORT DEARBORN INCOME SECS|16.68
20120821|34954W104|FRF|837|FORTEGRA FINL CORP COM STK (DE|8.03
20120821|34959E109|FTNT|399|FORTINET INC COM STK (DE)|25.21
20120821|34984V100|FET|2544|FORUM ENERGY TECHNOLOGIES INC |22.80
20120821|349845206|FMNL|1501|FORUM NATIONAL INVESTMENTS, LT|0.93
20120821|349852103|FDCFF|299000|Forum Uranium Corp Ordinary Sh|0.05
20120821|349853101|FWRD|2851|FORWARD AIR CORPORATION|34.46
20120821|349915108|FSM|621|FORTUNA SILVER MINES, INC.|4.39
20120821|350060109|FSTR|363|FOSTER L B CO|33.70
20120821|35137T108|FXCB|2843|FOX CHASE BANCORP INC COM STK |14.97
20120821|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|22.08
20120821|351684204|FGNT|489|FRAGRANCENET.COM, INC. NEW|3.00
20120821|35177Q105|FTE|3897|FRANCE TELECOM ADS(RP 1 ORD FF|14.15
20120821|351858105|FNV|7342|FRANCO NEV CORP COMMON (CANADA|49.54
20120821|353469109|FC|2493|FRANKLIN COVEY CO.|10.55
20120821|35353C102|FRNK|1443|FRANKLIN FINL CORP VA COM STK |16.60
20120821|354613101|BEN|84|FRANKLIN RESOURCES|118.72
20120821|35471R106|FSP|10240|FRANKLIN STREET PROPERTIES COR|10.82
20120821|35472T101|FTF|2377|FRANKLIN TEMPLETON LTD DUR INC|14.90
20120821|355184102|FKWL|50|Franklin Wireless Corp. Common|1.65
20120821|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.15
20120821|35553P101|FRTR|4200|FRATERNITY COMMUNITY BANCORP, |12.00
20120821|356108100|FRED|3418|FREDS INC CL-A|15.80
20120821|35637N304|FDMFD|24418|FREEDOM ENERGY HOLDINGS INC. N|0.01
20120821|35671D857|FCX|16490|FREEPORT-MCMORAN COPPER & GOLD|35.36
20120821|356876102|FSNR|196|FREESTONE RESOURCES INC COM ST|0.09
20120821|358010106|FEIM|909|FREQUENCY ELECTRONICS INC|8.82
20120821|358029106|FMS|172|FRESENIUS MED CARE AG & CO. KG|71.34
20120821|35804H106|TFM|16|THE FRESH MARKET, INC COM STK |59.46
20120821|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.90
20120821|358453306|FFN|2000|FRIENDFINDER NETWORKS INC COM |0.92
20120821|35846A101|FEGR|64833|Friendly Energy Exploration Co|.
20120821|358748101|FRS|5016|FRISCH'S RESTAURANTS INC|31.95
20120821|35906A108|FTR|179453|FRONTIER COMMUNICATIONS CORPOR|4.65
20120821|359360104|FFEX|1580|FROZEN FOOD EXPRESS INDS INC|1.89
20120821|35952H106|FCEL|9516|FUELCELL ENERGY INC|1.02
20120821|35952W103|FSYS|314|FUEL SYSTEMS SOLUTIONS INC COM|18.37
20120821|359523107|FTEK|255|FUEL TECH, INC. COMMON STK|5.14
20120821|359671104|FULL|385|FULL CIRCLE CAPITAL CORP COM S|8.00
20120821|35968B101|FMBV|1521|FULL MOTION BEVERAGE INC COM S|0.02
20120821|359682101|FLCR|990|FULLCIRCLE REGISTRY, INC.|0.05
20120821|359694106|FUL|2910|FULLER H B CO|30.15
20120821|360271100|FULT|25|FULTON FINL CORP|9.82
20120821|36112J107|FIO|56479|FUSION-IO INC COM|28.94
20120821|36113B301|FSNN|10099|FUSION TELECOMMUNICATIONS INTE|0.08
20120821|36113E107|FSIN|3926|FUSHI COPPERWELD INC COM STK|9.03
20120821|36116M106|FF|1825|FUTUREFUEL CORP COM STK|10.05
20120821|361438104|GBL|1040|GAMCO INVESTORS, INC.|45.61
20120821|361570104|GDL|271|GDL FUND, THE COM SHS OF BEN I|12.06
20120821|36159R103|GEO|213|THE GEO GROUP INC|25.76
20120821|361592108|GEAGY|655|GEA Group Ag Sponsored ADR (Ge|27.83
20120821|36160B105|GDFZY|3105|GDF SUEZ SPONSORED ADR (FRANCE|24.89
20120821|361652209|GFIG|4098|GFI GROUP INC|3.02
20120821|361755606|GKNLY|1123|GKN PLC SPONS ADR|3.52
20120821|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|24.10
20120821|36191C205|GSIG|2880|GSI GROUP INC COM STK (CDA)|9.21
20120821|36191G107|GNC|58393|GNC HLDGS INC|35.95
20120821|36191J101|GSVC|8203|GSV CAP CORP COM STK (MD)|9.02
20120821|36191U106|GTAT|52340|GT ADVANCED TECHNOLOGIES INC C|6.64
20120821|361970106|GBRRF|8850|GABRIEL RESOURCES LTD|2.32
20120821|3622N9103|GSEN|10|GS EnviroServices, Inc. Common|.
20120821|36227K106|GVP|1250|GSE SYSTEMS INC|1.99
20120821|36237H101|GIII|337|G-III APPAREL GROUP LTD|28.02
20120821|36239Q307|GGTPRB|63|GABELLI MULTIMEDIA TR INC PFD |25.72
20120821|362397101|GAB|4422|GABELLI EQUITY TRUST INC|5.59
20120821|362397176|GABPRG|2151|GABELLI EQUITY TR INC|25.75
20120821|362397705|GABPRD|1327|THE GABELLI EQUITY TRUST INC 5|25.92
20120821|362397804|GABPRF|76|Gabelli Equity Trust, Inc. (Th|25.55
20120821|36240A101|GUT|4775|GABELLI UTILITY TRUST|8.28
20120821|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.90
20120821|36240B109|GCV|4436|GABELLI CONV AND INCOME SECS F|5.68
20120821|36240B307|GCVPRB|42|GABELLI CONV & INCM SECS FD IN|25.86
20120821|36241U106|GSIT|1124|GSI TECHNOLOGY COM STK (DE)|4.59
20120821|36242H104|GDV|1361|GABELLI DIVIDEND & INCOME TRUS|16.32
20120821|36242H203|GDVPRA|1154|GABELLI DIVIDEND & INCOME TRUS|25.90
20120821|36242H500|GDVPRD|375|GABELLI DIVIDEND & INCOME TR (|26.47
20120821|36242L105|GLU|309|GABELLI GLOBAL UTILITY & INCOM|21.08
20120821|36246K103|GRX|734|THE GABELLI HEALTHCARE & WELLN|8.60
20120821|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |27.53
20120821|362607301|GFA|4422|GAFISA S.A. SPONSORED ADR REPS|3.84
20120821|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|17.89
20120821|36318L104|GXYEY|2326|GALAXY ENTERTAINMENT GRP LTD S|29.00
20120821|363225202|GALT|2666|GALECTIN THERAPEUTICS INC. COM|2.27
20120821|363256108|GALE|9240|GALENA BIOPHARMA INC COM|1.66
20120821|363576109|AJG|3801|GALLAGHER ARTHUR J.& CO|36.04
20120821|36465A109|GGN|9297|GAMCO GLOBAL GOLD NAT RES & IN|13.88
20120821|36465E101|GNT|982|GAMCO NAT RES GOLD & INCOME TR|15.17
20120821|36466D102|GMTCQ|12300|GAMETECH INTERNATIOANL INC|0.17
20120821|36467A107|GPIC|900|GAMING PARTNERS INTL CORP|6.01
20120821|36467W109|GME|230721|GAMESTOP CORP (HLDG CO) CL A|19.49
20120821|364730101|GCI|5977|GANNETT CO INC|15.58
20120821|366044105|GGIFF|24693|GARIBALDI RESOURCES CORP ORD S|0.13
20120821|367220100|GSX|86360|GASCO ENERGY INC|0.14
20120821|36729P207|GSTPRA|1888|GASTAR EXPL USA INC 8.625% SER|20.25
20120821|367299203|GST|11281|GASTAR EXPLORATION LTD (NEW)|1.75
20120821|367600301|GNRG|26|GATEWAY ENERGY CORP-NEW-|0.06
20120821|367905106|GET|11470|GAYLORD ENTERTAINMENT CO(NEW) |40.43
20120821|368287207|OGZPY|112|GAZPROM;ADR REP 4 ORD RUB5 REG|9.61
20120821|368293106|GEAR|4430622|GEAR INTL INC COM STK (NV)|.
20120821|36840U101|GOSY|2636|GECKOSYSTEMS CORP COMMON STOCK|.
20120821|36846Q203|GKNT|268|GEEKNET INC COM NEW|18.59
20120821|36863N208|GTOMY|72|GEMALTO NV SPONSORED ADR (NETH|35.67
20120821|368678108|GENC|71|GENCOR INDUSTRIES INC.|7.67
20120821|368682100|GY|5771|GENCORP INC.|8.76
20120821|368736104|GNRC|744|GENERAC HOLDINGS INC DE|21.78
20120821|368802104|GAM|339|GENERAL AMERICAN INVS INC|28.47
20120821|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.84
20120821|369385109|GNCMA|3039|GENERAL COMMUNICATION INC CL-A|9.28
20120821|369604103|GE|7000|GEN ELEC CO;COM USD0.06|20.93
20120821|369622451|GEJ|131|GENERAL ELECTRIC CAPITAL CORP |25.65
20120821|369622469|GEG|1850|GENERAL ELECTRIC CAP CORP NTS |25.59
20120821|369622477|GER|262|GENERAL ELECTRIC CAPITAL CORP |26.37
20120821|369622485|GEP|974|GENERAL ELEC CAP CORP STP-UP P|26.18
20120821|369622519|GEC|2366|GENERAL ELEC CAP CORP 6.10% PU|25.90
20120821|369622527|GEA|496|GENERAL ELECTRIC CAPITAL CORP |26.70
20120821|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|3.08
20120821|370023103|GGP|10426|GENERAL GROWTH PROPERTIES INC |18.49
20120821|370373102|GMO|1451|GENERAL MOLY INC COM (DE)|2.79
20120821|37045V100|GM|11470|GENERAL MOTORS COMPANY COM STK|21.87
20120821|37045V118|GMWSA|845|GENERAL MOTORS COMPANY WARRANT|12.98
20120821|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|7.89
20120821|370853103|GSI|1829|GENERAL STEEL HOLDINGS, INC.|0.63
20120821|371532102|GCO|931|GENESCO INC|67.82
20120821|371559105|GWR|738|GENESEE & WYOMING INC CL-A|63.82
20120821|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120821|371901109|GNTX|2649|GENTEX CORP|17.75
20120821|371924101|GNOLF|11780|GENOIL INC (F)|0.08
20120821|371927104|GEL|1004|GENESIS ENERGY L.P.|31.52
20120821|371939109|GIXEF|9427|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120821|372284208|GNE|508|GENIE ENERGY LTD CL B|7.63
20120821|37229T103|GNUS|83259|GENIUS BRANDS INTERNATIONAL, I|0.18
20120821|37244C101|GHDX|105|GENOMIC HEALTH INC|35.00
20120821|37244E107|GEN|91572|GENON ENERGY INC COM STK (DE) |2.63
20120821|37247A102|GTIV|1987|GENTIVA HEALTH SERVICES INC|11.16
20120821|37247D106|GNW|1463|GENWORTH FINANCIAL INC CL A|5.34
20120821|37249T109|GGR|1543|GEOGLOBAL RESOURCES INC|0.19
20120821|37250U201|GMET|5976|GEOMET INC COM STK|0.15
20120821|37250W108|GEOY|553|GEOEYE, INC COM STK|27.31
20120821|372621102|GTCP|160|GEORGETOWN CORPORATION COMMON |0.25
20120821|372910307|GOK|2349|Geokinetics, Inc. New Common S|0.21
20120821|373145101|GECR|1272|GEORGIA CAROLINA BANCSHARES IN|9.35
20120821|373334473|GPEPRA|106|GEORGIA POWER CO 6 1/8% SER CL|27.86
20120821|373737105|GGB|1242|GERDAU S.A. ADS (REPTG 1 PREF |9.92
20120821|373865104|GABC|2289|GERMAN AMERICAN BANCORP INC|22.02
20120821|374163103|GERN|28352|GERON CORP|2.07
20120821|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.62
20120821|374297109|GTY|113|GETTY REALTY CORP(NEW)|18.14
20120821|374396109|GEVO|17648|GEVO INC|3.91
20120821|37444Q108|GHST|38000|GHOST TECHNOLOGY, INC COM|.
20120821|374511103|GA|1081|GIANT INTERACTIVE GROUP INC AD|4.84
20120821|374689107|ROCK|1096|GIBRALTAR INDUSTRIES INC|11.02
20120821|375175106|GIGA|57|GIGA-TRONICS INC|1.36
20120821|375558103|GILD|200|GILEAD SCIENCES INC|56.49
20120821|37637Q105|GBCI|6638|GLACIER BANCORP INC|15.55
20120821|376398202|GWSVP|87|GLACIER WATER TST I 9.0625%PFD|25.39
20120821|376536108|GOOD|909|GLADSTONE COMMERCIAL CORP|17.39
20120821|376536207|GOODP|18|GLADSTONE COMMERCIAL CORPORATI|25.33
20120821|376546107|GAIN|501|GLADSTONE INVESTMENT CORP|7.65
20120821|377316104|GLT|779|GLATFELTER|16.64
20120821|37733W105|GSK|128|GLAXOSMITHKLINE PLC ADS|46.24
20120821|378967103|GCA|323|GLOBAL CASH ACCESS HOLDINGS, I|7.50
20120821|378973408|GSAT|377|GLOBALSTAR, INC COM STK|0.32
20120821|378979108|GTLT|212|Global Telecom & Technology, I|2.68
20120821|379302409|GRTPRG|478|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20120821|379302508|GRTPRH|184|GLIMCHER REATLY TR PFD SH BEN |25.37
20120821|37933G108|GHI|956|GLOBAL HIGH INCOME FUND INC.|12.80
20120821|37934Y108|GIFD|780|GLOBAL INCOME FUND,INC|4.08
20120821|37938V209|GWIV|1000|GLOBALWISE INVESTEMENTS, INC. |1.59
20120821|37941P306|GLPW|1804|GLOBAL POWER EQUIPMENT GROUP I|20.14
20120821|37945M101|GBLHF|970|GLOBAL HUNTER CORP (CANADA)|0.03
20120821|37946S107|GGS|2866|GLOBAL GEOPHYSICAL SERVICES, I|5.26
20120821|37947A105|GGRN|2045|Global Green Solutions Inc. Co|0.02
20120821|37949P100|GTGP|23431|Global Technologies Group, Inc|0.80
20120821|37950E200|GXG|294|GLOBAL X FTSE COLOMBIA 20 ETF |20.31
20120821|37950E358|PERM|1739|GLOBAL X FDS GLOBAL X PERMANEN|24.88
20120821|37950E366|GREK|60|GLOBAL X FTSE GREECE 20 ETF|11.83
20120821|37950E416|SOCL|1365|GLOBAL X SOCIAL MEDIA INDEX|12.63
20120821|37950E473|MLPA|26927|GLOBAL X MLP ETF|15.13
20120821|37950E549|SDIV|237362|GLOBAL X FDS GLOBAL X SUPERDIV|21.95
20120821|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |9.50
20120821|37950E739|GLDX|595|GLOBAL X GOLD EXPLORERS ETF|8.17
20120821|37950E762|LIT|818|GLOBAL X LITHIUM ETF|14.32
20120821|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.81
20120821|37950E838|BRAF|26|GLOBAL X BRAZIL FINLS ETF|13.33
20120821|37950E853|SIL|215|GLOBAL X SILVER MINERS ETF|20.01
20120821|37950E861|COPX|16|GLOBAL X COPPER MINERS ETF|11.59
20120821|37951D102|EAGL|3|GLOBAL EAGLE ACQUISITION CORP |9.99
20120821|37954N206|GSM|1232|GLOBE SPECIALTY METALS INC COM|14.14
20120821|379887201|GLOW|435|GLOWPOINT, INC.|2.13
20120821|379890106|GLUU|13367|GLU MOBILE INC COM STK (DE)|5.02
20120821|38000P104|GLYE|2500|GLYECO, INC. COMMON STOCK|1.90
20120821|38011M108|GMXR|49041|GMX RESOURCES INC|0.81
20120821|38045R107|GOL|101318|GOL LINHAS AEREAS INTELIGENTES|4.96
20120821|38058A108|GCMN|6493|Gold Crest Mines, Inc. Common |0.02
20120821|38068N108|GRZ|8471|GOLD RESERVE INC CL-A|3.65
20120821|38068T105|GORO|4846|GOLD RESOURCE CORPORATION COM |17.99
20120821|380738104|GSV|160563|GOLD STD VENTURES CORP COM STK|1.37
20120821|38076B104|NKAFF|2|GOLDBAR RESOURCES, INC NEW ORD|0.07
20120821|380787200|GARPY|126|Golden Agri-Resources Limited |56.30
20120821|380932103|GBRIF|300|GOLDEN BAND RESOURCES INC (F) |0.17
20120821|380956409|GG|24664|GOLDCORP INC.|38.42
20120821|381010107|GLDC|38|GOLDEN ENTERPRISES|3.42
20120821|381119106|AUMN|1608|Golden Minerals Co. Common Sto|4.75
20120821|381149103|GPXM|51204|GOLDEN PHOENIX MINERALS|0.02
20120821|38119T104|GSS|66425|GOLDEN STAR RESOURCES LTD|1.31
20120821|38143Y665|GSPRA|1271|GOLDMAN SACHS GROUP INC DEP SH|19.75
20120821|38144G184|GSJ|2003|GOLDMAN SACHS GROUP INC 6.5% N|26.57
20120821|38144G804|GSPRD|1644|GOLDMAN SACHS GROUP, INC (THE)|21.30
20120821|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.18
20120821|38144X609|GSPRC|913|GOLDMAN SACHS GRP INC (THE) DE|22.45
20120821|38145X111|GSF|366|GOLDMAN SACHS GROUP INC 6.125%|25.76
20120821|381453109|GDRRF|968|GOLDRUSH RESOURCES LTD|0.04
20120821|38173M102|GBDC|2016|GOLUB CAP BDC INC COM STK (DE)|15.72
20120821|382140879|GTIM|1618|GOOD TIMES RESTAURANTS INC COM|1.74
20120821|382410405|GDP|2183|GOODRICH PETROLEUM CORP(NEW)|13.80
20120821|382410603|GDPAN|50|Goodrich Petroleum Corporation|36.00
20120821|382550101|GT|53|GOODYEAR TIRE&RUBR;COM NPV|12.13
20120821|38269P100|GMAN|790|GORDMANS STORES, INC COM STK|19.08
20120821|383082104|GRC|32|GORMAN RUPP COMPANY|28.70
20120821|38376A103|GOV|182|GOVERNMENT PPTYS INCOME TR COM|22.34
20120821|384313102|GTI|3314|GRAFTECH INTERNATIONAL LTD|10.97
20120821|384556106|GHM|1875|GRAHAM CORP|18.45
20120821|384871109|GKK|4822|GRAMERCY CAPITAL CORP|2.53
20120821|38500T101|GTE|1402|GRAN TIERRA ENERGY INC|4.74
20120821|38526M106|LOPE|144|GRAND CANYON ED INC COM STK (D|21.13
20120821|38610P106|GPGD|190758|Grand Pacaraima Gold Corporati|.
20120821|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.40
20120821|38724Q404|GCFB|1424|GRANITE CITY FOOD & BREWERY LT|2.24
20120821|388689101|GPK|6259|GRAPHIC PACKING HOLDING COMPAN|5.70
20120821|38911N107|GRVY|2900|GRAVITY CO, LTD AMERCIAN DEPOS|1.60
20120821|38911X105|GRAVF|6600|GRAVIS OIL CORPORATION|0.06
20120821|389375106|GTN|2090|GRAY TELEVISION, INC.|1.78
20120821|38981A209|GYST|280954|THE GRAYSTONE COMPANY INC COM |0.02
20120821|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120821|390124105|GBG|11460|GREAT BASIN GOLD LTD|0.23
20120821|390607109|GLDD|7034|GREAT LAKES DREDGE & DOCK CORP|7.62
20120821|390905107|GSBC|596|GREAT SOUTHERN BANCORP INC|30.20
20120821|391064102|GNI|472|GREAT NORTH IRON ORE CTFBIN|76.35
20120821|39115V101|GPL|5353|GREAT PANTHER SILVER LIMITED O|1.81
20120821|391164100|GXP|80|GREAT PLAINS ENERGY INC.|21.76
20120821|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.91
20120821|39141Y103|GWMGF|57834|GREAT WESTERN MINERALS GROUP L|0.30
20120821|39153L106|GB|1166|GREATBATCH, INC|23.74
20120821|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.79
20120821|392483103|GOFPY|1142|GREEK ORGANISATION FOOTBALL PR|3.25
20120821|39303B107|GETH|2010|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120821|39304D102|GDOT|1866|GREEN DOT CORPORATION CL A COM|10.02
20120821|39304L104|EWRL|36575|GREEN ENERGY RENEWABLE SOLUTIO|0.15
20120821|39304M102|GESI|150000|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120821|39312N100|GMND|1010|GREEN MOUNTAIN DEVELOPMENT COR|.
20120821|393122106|GMCR|29664|GREEN MOUNTAIN COFFEE ROASTER |24.34
20120821|393222104|GPRE|55|GREEN PLAINS RENEWABLE ENERGY |4.60
20120821|393225107|GNPG|157|GREEN PLANET GROUP|0.02
20120821|393233101|TMGR|596|GREEN PROCESSING TECH INC COM |0.05
20120821|393411103|GSPI|42762|GREEN STAR PRODS INC|.
20120821|393422209|GTSO|3390|GREEN TECHNOLOGY SOLUTIONS, IN|0.90
20120821|39417P109|GCLL|2417|GREENCELL INC COM (FL)|0.02
20120821|394357107|GCBC|244|GREENE COUNTY BANCORP INC|18.67
20120821|394361208|GRNB|18245|GREENE BANCSHARES INC COM STK |1.86
20120821|395258106|GCC|398|GREENHAVEN CONTINUOUS COMMODIT|29.72
20120821|395259104|GHL|2656|GREENHILL & CO INC COM STK|42.43
20120821|39530A104|GRH|2348|GREENHUNTER ENERGY, INC. COM|2.13
20120821|39530A203|GRHPRC|1356|GREENHUNTER ENERGY INC|22.89
20120821|39677T106|GDGI|70222|GREENWAY DESIGN GRP INC COM ST|.
20120821|397624107|GEF|412|GREIF, INC. CL-A|41.87
20120821|397624206|GEFB|443|GREIF, INC. CL-B|48.20
20120821|398231100|GRIF|679|GRIFFIN LAND & NURSERIES INC|28.83
20120821|398438408|GRFS|902|GRIFOLS S A SPON ADR REPSTG 1/|20.64
20120821|398905109|GPI|880|GROUP 1 AUTOMOTIVE,INC|54.34
20120821|399473107|GRPN|3987402|GROUPON INC COM STK CL A (DE) |4.64
20120821|399807106|GROV|8624|GROVEWARE TECHNOLOGIES LTD|0.49
20120821|399909100|GGAL|3925|GRUPO FINANCIERO GALICIA SA|4.88
20120821|400131306|GMK|2632|GRUMA SAB DE C V ADS(RP 4 B SH|11.08
20120821|400491106|SIM|1807|GRUPO SIMEC S.A.B. DE CV ADR|10.85
20120821|40051F100|GPMCY|163|GRUPO MODELO S A DE C V SPONS |90.45
20120821|40052B108|GTXI|4665|GTX INC DEL|3.48
20120821|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.59
20120821|400685103|GPRC|5348|GUANWEI RECYCLING CORP XOM STK|0.79
20120821|40075T102|GBNK|21765| GUARANTY BANCORP|2.01
20120821|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120821|401617105|GES|3858|GUESS ?,INC.|32.86
20120821|40167B100|GPM|78|GUGGENHEIM ENHANCED EQUITY INC|9.10
20120821|40167K100|GGE|1257|GUGGENHEIM ENHANCED EQUITY STR|17.42
20120821|40167M106|GEQ|936|GUGGENHEIM EQUAL WEIGHT ENHANC|19.53
20120821|40170P302|GLNNF|2000|GUIDE EXPLORATION LTD. COMMON |1.80
20120821|40171V100|GWRE|991|GUIDEWIRE SOFTWARE INC COM STK|26.97
20120821|402038103|GTMM|1800|THE GUITAMMER COMPANY COMMON|0.20
20120821|402307102|GIFI|1647|GULF ISLAND FABRICATION INC|26.95
20120821|402479745|GUA|83|GULF PWR CO|29.32
20120821|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120821|402479794|GUL|1723|GULF POWER CO PFD SER H|26.89
20120821|40251W309|GURE|6686|GULF RESOURCES, INC. NEWCOMMON|1.09
20120821|402629208|GLF|909|GULFMARK OFFSHORE INC|37.65
20120821|402635304|GPOR|253|GULFPORT ENERGY CORP|25.38
20120821|403651102|GWAXY|1600|GWA GROUP LTD UNSPONSORED ADR |8.07
20120821|403820103|GYRO|21|GYRODYNE CO OF AMERICA INC|112.00
20120821|404030108|HEES|114|H & E EQUIPMENT SERVICES INC|17.50
20120821|404052102|HQH|5550|H & Q HEALTHCARE FUND SBI|17.35
20120821|404053100|HQL|902|H & Q LIFE SCIENCES INVESTORS |15.04
20120821|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.75
20120821|404132102|HCC|10601|HCC INSURANCES HOLDINGS INC|32.66
20120821|40414L109|HCP|73|HCP INC COM STK (MD)|45.20
20120821|40415F101|HDB|1009|HDFC BK LTD ADS (3 EQTY)|35.21
20120821|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.80
20120821|404172108|HFFC|710|H F FINL CORP|12.95
20120821|40418F108|HF|46212|HFF INC CL A COM STK (DE)|13.04
20120821|40424G108|HMNF|52|HMN FINL INC|2.84
20120821|40425J101|HMSY|271|HMS HOLDINGS CORP|36.61
20120821|404251100|HNI|453|HNI CORPORATION COM STK|27.50
20120821|404275109|HRTPY|341735|HRT PARTICIPACOES EM PETROLEO |1.05
20120821|40428H706|HBAPRD|240|HSBC USA INC DP(RP1/4 PFD SR D|24.67
20120821|40428H805|HBAPRF|1910|HSBC USA INC PFD SERIES F FLOA|22.48
20120821|40428H888|HBAPRG|567|HSBC USA INC DEP SHS REPSTG 1/|23.55
20120821|404280406|HBC|9179|HSBC HOLD PLC ADS (REP 5 ORD) |44.40
20120821|404280604|HBCPRA|1073|HSBC HOLDINGS, PLC ADR SER A R|25.31
20120821|404280703|HCS|4123|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120821|404303109|HSNI|3604|HSN INC COM STK (DE)|44.86
20120821|404508202|HACBY|120|HACHIJUNI BANK ADR|56.95
20120821|404609109|HCKT|2930|HACKETT GROUP INC (THE) COM ST|3.80
20120821|405024100|HAE|442|HAEMONETICS CORP|72.07
20120821|405217100|HAIN|3384|HAIN CELESTIAL GROUP INC.(THE)|55.94
20120821|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.20
20120821|40537Q209|HK|2431811|HALCON RESOURCES CORP COM STK |8.02
20120821|40609P105|HNRG|2955|HALLADOR ENERGY COMP COM STK (|7.78
20120821|406216101|HAL|6746|HALLIBURTON CO COM|35.00
20120821|40624Q203|HALL|93|HALLMARK FINANCIAL SERVICES IN|8.09
20120821|40637H109|HALO|166|HALOZYME THERAPEUTICS INC|5.91
20120821|409321502|HMPR|278|HAMPTON RDS BANKSHARES INC (VA|2.02
20120821|41013T105|PDT|848|JOHN HANCOCK PREMIUM DIVIDEND |14.79
20120821|41013W108|HPI|557|JOHN HANCOCK PFD INCOME FD|23.54
20120821|41013X106|HPF|418|JOHN|23.19
20120821|410142103|JHI|809|HANCOCK JOHN INVSTRS TRST MASS|24.37
20120821|41021P103|HPS|1346|JOHN HANCOCK PREFERRED INCOM F|19.82
20120821|410345102|HBI|396|HANESBRANDS INC COM STK|32.15
20120821|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|14.36
20120821|41044B107|HJOE|6099|HANGOVER JOE'S HOLDING CORPORA|0.24
20120821|410495204|HAFC|691|HANMI FINANCIAL CORP COM|12.97
20120821|410693105|HVRRY|1563|HANNOVER RUCKVERSICHERUNGS ADR|30.35
20120821|41135V103|HSOL|1025|HANWHA SOLARONE CO LTD ADR|1.03
20120821|413086109|HAR|19|HARMAN INT'L IND INC|46.08
20120821|413159104|ASUV|7300|HARMONIC ENERGY INC COM STK (N|0.93
20120821|413160102|HLIT|7060|HARMONIC INC|4.46
20120821|413216300|HMY|3806|HARMONY GOLD MNG SP ADR-NEW|8.99
20120821|413833104|TINY|2932|HARRIS AND HARRIS GROUP INC|3.79
20120821|414549105|HPOL|1550|HARRIS INTERACTIVE INC|1.24
20120821|415864107|HSC|372|HARSCO CORP|21.72
20120821|416182103|HRGHY|1036|HARTALEGA HOLDINGS BERHAD SPON|14.85
20120821|416187201|HRCT|200|HARTCOURT COS INC|.
20120821|416196103|HHS|259|HARTE-HANKS,INC|7.08
20120821|416515104|HIG|2178|HARTFORD FIN SER GP INC|18.12
20120821|416515120|HIGWS|396|HARTFORD FINANCIAL SERVICES GR|10.54
20120821|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |18.79
20120821|416518504|HGH|52|HARTFORD FINL SVCS GRP INC 7.8|28.24
20120821|416906105|HBIO|3487|HAVARD BIOSCIENCE INC|4.01
20120821|41754V103|HNR|1758|HARVEST NATURAL RESOURCES, INC|8.99
20120821|418056107|HAS|4738|HASBRO INC|38.12
20120821|418365102|HAST|990|HASTINGS ENTERTAINMENT INC|2.04
20120821|41902R103|HTS|1|HATTERAS FINANCIAL CORP|28.90
20120821|419131107|HAUP|1038|HAUPPAUGE DIGITAL INC|1.39
20120821|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|16.88
20120821|419879101|HA|5733|HAWAIIAN HOLDINGS, INC.|6.43
20120821|420031106|HCOM|1122|HAWAIIAN TELCOM HOLDCO INC|17.70
20120821|420261109|HWKN|280|HAWKINS INC|37.91
20120821|420476103|HWBK|1123|HAWTHORN BANCSHARES INC COM ST|8.77
20120821|420877201|HAYN|113|HAYNES INT'L INC (NEW)|50.50
20120821|421906108|HCSG|3192|HEALTH CARE SVCS GROUP INC|21.27
20120821|421924309|HLS|5525|HEALTHSOUTH CORPORATION COM|22.22
20120821|421933102|HMA|9597|HEALTH MGMT ASSOC INC CL-A|7.04
20120821|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|55.85
20120821|42217K700|HCNPRJ|704|HEALTH CARE REIT INC 6.5% PFD |26.59
20120821|422217109|HRAL|12634|HEAR ATLAST HOLDINGS, INC COM |.
20120821|42222G108|HNT|12|HEALTH NET INC|21.98
20120821|42222N103|HSTM|87|HEALTHSTREAM INC|28.79
20120821|422245100|HWAY|3031|HEALTHWAYS INC|10.98
20120821|42225P105|HTA|860|HEALTHCARE TR AMER INC CL A|9.19
20120821|422347104|HTLD|5425|HEARTLAND EXPRESS INC|13.40
20120821|42235N108|HPY|456|HEARTLAND PAYMENT SYSTEMS, INC|31.11
20120821|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|89.03
20120821|42249G107|HEVI|2154|HEAVY EARTH RESOURCES, INC.|0.88
20120821|422680108|HEK|26770|HECKMANN CORPORATION COM|2.83
20120821|422704106|HL|42363|HECLA MINING CO|4.98
20120821|422819102|HSII|212|HEIDRICK & STRUGGLES INT'L INC|13.24
20120821|423074103|HNZ|23|HEINZ H.J. CO|55.61
20120821|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|804.31
20120821|42328A203|HSA|2885|HELIOS STRATEGIC INCOME FD, IN|6.27
20120821|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|19.09
20120821|423452101|HP|269|HELMERICH & PAYNE INC|49.22
20120821|42366C103|HEB|936|HEMISPHERX BIOPHARMA INC|0.46
20120821|42550U109|HENKY|345|HENKEL AG AND CO KGAA SPONSORE|61.64
20120821|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|74.49
20120821|425883105|HNNMY|17214|Hennes & Mauritz AB Unsponsore|7.48
20120821|425885100|HNNA|500|HENNESSY ADVISORS INC|2.90
20120821|426927109|HTBK|3919|HERITAGE COMMERCE CORP.|6.48
20120821|427093109|HERO|10055|HERCULES OFFSHORE INC|4.12
20120821|427096508|HTGC|674|HERCULES TECHNOLOGY GROWTH CAP|11.29
20120821|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.30
20120821|42724R107|HEOP|113|HERITAGE OAKS BANCORP|5.76
20120821|42726M106|HCCI|967|HERITAGE-CRYSTAL CLEAN, INC CO|19.63
20120821|42726X102|HBOS|809|HERITAGE FINANCIAL GROUP|13.75
20120821|427825104|HT|19405|HERSHA HOSPITALITY TR CL-A|5.07
20120821|427825302|HTPRB|333|HERSHA HOSPITALITY TR PFD SER |26.00
20120821|427866108|HSY|6578|THE HERSHEY COMPANY|72.34
20120821|42804T106|CUBA|1199|HERZFELD CARIBBEAN BASIN FUND |7.03
20120821|42809H107|HES|1967|HESS CORPORATION|50.49
20120821|428236103|HPQ|38000|HEWLETT-PACKARD CO|20.09
20120821|428291108|HXL|1970|HEXCEL CORP (NEW)|24.37
20120821|42833L108|HGG|5842|HHGREGG, INC.|7.02
20120821|428337109|HCLP|952904|HI-CRUSH PARTNERS LP COM UNIT |19.50
20120821|42840B101|HITK|1235|HI-TECH PHARMACAL INC|35.97
20120821|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120821|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|23.50
20120821|42983D104|ONE|50|HIGHER ONE HOLDINGS, INC COM S|11.69
20120821|43112C108|HLNT|1473856|HIGHLINE TECH INNOVATIONS INC |0.02
20120821|431466101|HIL|5343|HILL INTERNATIONAL, INC|3.85
20120821|431475102|HRC|258|HILL-ROM HOLDINGS, INC.|26.95
20120821|431571108|HI|1133|HILLENBRAND INC COM|18.88
20120821|43162L206|HLMPR|549|HILLMAN GROUP CAPITAL TR|30.10
20120821|433323102|HIFS|292|HINGHAM INSTN FOR SVGS (MASS) |60.18
20120821|433532108|TLAN|10000|HIRE INTERNATIONAL, INC. COMMO|.
20120821|433578507|HTHIY|161|HITACHI LTD ADR (10COM)NEW|59.85
20120821|43358R108|HSFT|168|HISOFT TECHNOLOGY INTL LTD SPO|11.90
20120821|43365Y104|HITT|1057|HITTITE MICROWAVE CORP|52.02
20120821|435763107|HEP|2196|HOLLY ENERGY PARTNERS, L.P. CO|67.12
20120821|43689E107|HBCP|715|HOME BANCORP, INC. COM|17.12
20120821|436893200|HOMB|1619|HOME BANCSHARES INC COM STK|31.49
20120821|43710G105|HOME|975|HOME FED BANCORP INC COM STK N|10.31
20120821|43713W107|HMIN|111319|HOME INNS & HOTELS MANAGEMENT,|24.23
20120821|437306103|HME|2272|HOME PROPERTIES, INC|63.34
20120821|43731T102|HMRTY|1360|HOME RETAIL GROUP PLC SPONSORE|6.05
20120821|43739Q100|AWAY|891|HOMEAWAY INC COM|24.64
20120821|43741E103|HCII|919|HOMEOWNERS CHOICE INC COM STK |21.96
20120821|43741E111|HCIIW|25|HOMEOWNERS CHOICE INC WTS|5.80
20120821|43785V102|HMST|722|HOMESTREET INC COM|36.05
20120821|437872104|HTBI|9000|HOMETRUST BANCSHARES INC COM S|12.43
20120821|43858F109|HKXCY|997|Hong Kong Exchanges & Clearing|14.14
20120821|439038100|HOFT|289|HOOKER FURNITURE CORP|11.89
20120821|44045A201|HTF|105|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20120821|440452100|HRL|6|HORMEL FOODS CORPORATION|28.47
20120821|44047T109|HZNP|1454803|HORIZON PHARMA INC COM|4.14
20120821|440543106|HOS|764|HORNBECK OFFSHORE SERVICES INC|41.95
20120821|440694305|ZINC|1149|HORSEHEAD HLDG CORP COM STK (D|9.45
20120821|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|23.62
20120821|44106M508|HPTPRC|4401|Hospitality Pptys Tr Pfd Serie|25.15
20120821|44106M607|HPTPRD|1583|HOSPITALITY PROPERTIES TRUST P|26.91
20120821|441060100|HSP|275|HOSPIRA INC|34.11
20120821|441339108|HOTT|4916|HOT TOPIC INC|9.64
20120821|44183U100|HUSA|52|HOUSTON AMERICAN ENERGY CORP|1.05
20120821|44244K109|HWCC|530|HOUSTON WIRE & CABLE COMPANY C|11.92
20120821|44248W208|HOVU|69|HOVNANIAN ENTERPRISES INC UNIT|15.10
20120821|442487112|HOVNP|67|HOVNANIAN ENTERPRISES CL B PFD|6.80
20120821|442487203|HOV|78852|HOVNANIAN ENTERPRISES INC|2.62
20120821|443251103|HOCPY|280|HOYA CORP SPONSORED ADR (JAPAN|23.12
20120821|443300108|HEIFF|167|H2O Innovation Inc Ordinary Sh|0.20
20120821|443320106|HUBG|1436|HUB GROUP INC CL-A|32.31
20120821|443628102|HBM|631|HUDBAY MINERALS INC|8.74
20120821|443787106|HSON|5177|HUDSON GLOBAL INC COM STK (DE)|4.53
20120821|444097109|HPP|1206|HUDSON PAC PROPERTIES, INC COM|17.78
20120821|444144109|HDSN|615|HUDSON TECHNOLOGIES INC|3.70
20120821|444172100|HVB|719|HUDSON VY HLDG CORP|16.64
20120821|444717102|HGT|1625|HUGOTON ROYALTY TST UBI|7.04
20120821|444859102|HUM|826|HUMANA INC|68.24
20120821|444903108|HGSI|16300|HUMAN GENOME SCIENCES INC|14.24
20120821|445658107|JBHT|229|HUNT J B TRANSPORT SVCS INC|54.57
20120821|44667X208|HPCCP|591|HUNTINGTON PREFERRED CAPITAL, |28.70
20120821|446698102|HUSE|2293|HUNTINGTON US EQUITY ROTATION |26.14
20120821|446698201|HECO|5256|HUNTINGTON ECOLOGICAL STRATEGY|26.01
20120821|447011107|HUN|14|HUNTSMAN CORPORATION|14.69
20120821|447324104|HURC|87|HURCO COMPANIES INC|21.72
20120821|447462102|HURN|62|HURON CONSULTING GROUP INC.|33.34
20120821|448103101|HSQVY|921|HUSQUARVA AB SPONSORED ADR (SW|10.29
20120821|448407106|HTCH|2276|HUTCHINSON TECHNOLOGY INC|1.63
20120821|448415208|HUWHY|87|HUTCHISON WHAMPOA LTD ADR|18.05
20120821|448451104|HBPI|3667|HUTTIG BUILDING PRODS INC|1.37
20120821|448883207|HYGS|1933|HYDROGENICS CORP NEW COM SHS (|6.30
20120821|448947507|IDT|1304|IDT CORP COM STK CLASS B NEW|10.01
20120821|448954107|HDY|447616|HYPERDYNAMICS CORP|0.69
20120821|44915N101|HPTX|200|HYPERION THERAPEUTICS INC COM |10.30
20120821|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|52.31
20120821|44925C103|ICFI|90|ICF INTERNATIONAL, INC.|21.54
20120821|44928D108|ICGE|3567|ICG GROUP INC, COM STK|10.14
20120821|44930G107|ICUI|224|I C U MEDICAL INC|56.50
20120821|44934S206|ICAD|7|ICAD INC COM STK (DE)|2.56
20120821|449489103|IDSY|728|I.D. SYSTEMS INC DEL|4.86
20120821|449575109|IG|14114|IGI LABORATORIES INC COM|1.20
20120821|44969D108|IMIAY|200|IMI PLC SPONSORED ADR|28.71
20120821|44969G101|ICBU|81|IMD COMPANIES INC COM STK|0.11
20120821|44977W106|PPR|2956|ING PRIME RATE TST SBI|5.79
20120821|44984A105|IPCM|423|IPC THE HOSPITALIST COMPANY, I|44.09
20120821|45031U101|SFI|7166|ISTAR FINANCIAL INC|7.23
20120821|45031U705|SFIPRG|115|ISTAR FINANCIAL INC 7.65% SER |19.95
20120821|45068B109|ESI|279|ITT EDUCATIONAL SERVICES INC|32.46
20120821|45071R109|XXIA|134|IXIA|15.28
20120821|450737101|IBDRY|243|IBERDROLA SA DPON ADR (SPAIN) |16.51
20120821|450828108|IBKC|279|IBERIABANK CORPORATION|47.89
20120821|450913108|IAG|160|IAMGOLD CORP|12.30
20120821|451033104|IBIO|4387|IBIO, INC. COMMON STOCK|1.14
20120821|451034201|IWEB|5000|ICEWEB INC NEW|0.06
20120821|451055107|ICON|4966|ICONIX BRAND GROUP, INC.|18.56
20120821|45107V108|ICNB|10885|ICONIC BRANDS, INC|0.04
20120821|451107106|IDA|634|IDACORP INC (HOLDING CO)|42.61
20120821|45168D104|IDXX|158|IDEXX LABORATORIES CORP|94.28
20120821|45168L106|IDLM|14476|IDLE MEDIA INC|0.30
20120821|45169U105|IGTE|1782|IGATE CORPORATION|16.30
20120821|45172L209|CTC|885|IFM INVESTMENTS LTD ADS RPSTG |1.81
20120821|451730105|IRG|65|IGNITE RESTAURANT GROUP INC CO|15.35
20120821|451734107|IHS|594|IHS INC CL-A COM STK|113.87
20120821|452308109|ITW|8016|ILLINOIS TOOL WORKS|59.28
20120821|45245A107|IMN|2107|IMATION CORPORATION|5.74
20120821|45245E109|IMAX|302358|IMAX CORPORATION|21.36
20120821|45248F103|IMGG|102575|IMAGING3 INC|.
20120821|45253H101|IMGN|6923|IMMUNOGEN INC|13.65
20120821|452536105|IMUC|217323|IMMUNOCELLULAR THERAPEUTICS, L|2.91
20120821|45254P508|IMH|7099|IMPAC MTG HLDGS INC COM STK NE|4.25
20120821|45255V108|IMUN|4420|IMMUNOVATIVE INC COMMON STOCK |0.20
20120821|45256B101|IPXL|2273|IMPAX LABORATORIES INC COM (DE|24.30
20120821|45257A102|ISVLF|1095|IMPACT SILVER CORP (CDA)|1.17
20120821|452834104|IFT|842|IMPERIAL HLDGS INC COM STK (FL|3.93
20120821|452907108|IMMU|6317|IMMUNOMEDICS INC|3.45
20120821|452926108|IOT|433|INCOME OPP RLTY INVESTORS INC |2.03
20120821|453038408|IMO|37|IMPERIAL OIL LTD|46.99
20120821|45320R108|IMSC|15900|IMPLANT SCIENCES CORP|1.30
20120821|45321L100|IMPV|1010|IMPERVA, INC COM|29.85
20120821|45322N105|IMRS|31617|IMRIS INC COMMON SHARES (CANAD|3.91
20120821|453228108|IMDC|18610|IN MEDIA CORPORATION COM STK|0.38
20120821|45336E109|SAAS|2264|INCONTACT INC COM STK (DE)|5.60
20120821|45337C102|INCY|5978|INCYTE CORPORATION|18.78
20120821|453440307|IHC|2458|INDEPENDENCE HLDGS CO|10.36
20120821|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|29.75
20120821|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.84
20120821|45409B107|QAI|1018|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20120821|45409B206|MCRO|9430|IQ HEDGE GLOBAL MACRO ETF|27.40
20120821|45409B602|CPI|1943|IQ REAL RETURN ETF|26.30
20120821|45409B644|EMER|14|IQ EMERGING MKTS MID CAP|16.11
20120821|45409B834|CROP|661|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.89
20120821|45409B842|IOIL|229|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.74
20120821|45409B867|CNDA|16597|INDEXIQ ETF TR IQ CANADA SMALL|23.83
20120821|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.65
20120821|45577X105|PIFMY|65|PT Indofood Sukses Makmur TBK |27.13
20120821|455793109|IDEXY|3872|INDUSTRIA DE DISENO TEXTIL IND|21.28
20120821|455807107|IDCBY|1518|Industrial & Commercial Bank o|11.47
20120821|456463108|IBA|589|INDUSTRIAS BACHOCO S.A.B DE C.|22.87
20120821|456615103|NRGY|1446|INERGY L.P.|20.86
20120821|45665G303|INFI|1312|INFINITY PHARMACEUTICALS INC C|17.65
20120821|45665Q103|IPCC|236|INFINITY PROPERTY & CASUALTY C|56.68
20120821|45666Q102|INFA|233|INFORMATICA CORP|30.68
20120821|45667G103|INFN|553|INFINERA CORPORATION COMMON ST|5.82
20120821|456683101|IFSC|2|Infinite Software Corporation |0.01
20120821|45671Q204|NRTI|14883|INERGETICS INC COM STK|0.11
20120821|45675Y104|III|833|INFORMATION SERVICES GROUP INC|1.22
20120821|456784107|IFON|44|INFOSONICS CORPORATION|1.15
20120821|456788108|INFY|5193|INFOSYS LTD ADS|42.67
20120821|456837103|ING|7506|ING GROEP NV ADS (BEAR DEP RCT|7.16
20120821|456837202|IND|1412|ING GROEP N.V.% ING PERPETUAL |24.82
20120821|456837301|INZ|4551|ING GROEP NV PERPETUAL DEBT SE|24.99
20120821|456837400|ISP|467|ING GROEP NV PERPETUAL DEBT SE|22.71
20120821|456837509|ISG|3258|ING GROEP, N.V. PERPETUAL DENT|22.50
20120821|456837608|ISF|9688|ING Group, N.V. Perp Hybrid Ca|23.22
20120821|456837707|IDG|1805|ING GROEP NV PRED CTF 7.3750% |24.96
20120821|456837806|IGK|1476|ING GROEP NV PERPETUAL HYBRID |26.15
20120821|45684E107|IGD|5171|ING GLOBAL EQUITY DIVIDEND AND|9.17
20120821|45684Q100|IID|5297|ING INTERNATIONAL HIGH DIVIDEN|9.76
20120821|456910306|IMCI|3750|INFINITE GROUP INC|0.25
20120821|457187102|INGR|12751|INGREDION INC COM|54.25
20120821|457461200|IRC|9840|INLAND REAL ESTATE CORP|8.32
20120821|457642205|INOD|3660|INNODATA INC COM STK (DE)|3.85
20120821|45765U103|NSIT|1568|INSIGHT ENTERPRISES INC|18.46
20120821|457669307|INSM|4952|INSMED INC-NEW|3.14
20120821|45768A302|INIV|1828|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120821|45768S105|IOSP|1221|INNOSPEC, INC.|32.17
20120821|45772F107|IPHI|960|INPHI CORPORATION COM STK (DE)|11.43
20120821|45773Y105|INWK|156|INNERWORKINGS INC COM STK|12.18
20120821|45774N108|IPHS|637|INNOPHOS HOLDINGS, INC COM STK|46.62
20120821|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|.
20120821|45777T102|INV|173|INNOVARO INC ,COM STK|0.53
20120821|45778Q107|NSP|1903|INSPERITY INC|25.10
20120821|45779A101|NSPR|1993|INSPIREMD INC COM ST (DE)|1.30
20120821|45779L107|IFMI|224|INSTITUTIONAL FINL MKTS INC CO|1.10
20120821|45784P101|PODD|1562|INSULET CORP COM STK (DE)|20.54
20120821|457983104|IEMMF|35|INMET MINING CORP (F)|44.56
20120821|45810N302|INMD|332|INTEGRAMED AMERICA INC|14.02
20120821|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|3.15
20120821|45811V105|INBP|294|INTEGRATED BIOPHARMA INC.|0.13
20120821|458118106|IDTI|6886|INTEGRATED DEVICE TECH INC|5.43
20120821|45812P107|ISSI|2275|INTEGRATED SILICON SOLUTN INC |9.90
20120821|458140100|INTC|733|INTEL CORP;COM USD0.001|26.23
20120821|45817G102|IDN|49|INTELLICHECK MOBILISA INC COM |1.77
20120821|458189107|ICMTF|74|INTER-CITIC MINERALS INC|1.58
20120821|45822F107|WFCF|10012|INTEGRATED MANAGEMENT INFORMAT|1.30
20120821|45822W209|ILNS|2816|INTELLECT NEUROSCIENCES INC CO|0.01
20120821|45825A105|SVFC|9854|INTELLICELL BIOSCIENCES, INC. |0.21
20120821|458334109|IPAR|49600|INTER PARFUMS INC|17.43
20120821|45841V109|ININ|1040|INTERACTIVE INTELLIGENCE GRP I|29.00
20120821|45845C107|ICCO|1500|INTERCARE DX INC|.
20120821|45857P301|IHG|44100|INTERCONTINENTAL HOTELS GROUP |26.02
20120821|45865V100|ICE|3517|INTERCONTINENTALEXCHANGE, INC.|135.62
20120821|458665304|IFSIA|5666|INTERFACE INC COM STK|13.98
20120821|45867G101|IDCC|60|INTERDIGITAL|32.42
20120821|458743101|IBI|1283|INTERLINE BRANDS, INC.|25.47
20120821|458786100|IN|3471|INTERMEC, INC.|6.11
20120821|45884X103|ITMN|500|INTERMUNE INC|7.24
20120821|45885A300|INAP|1605|INTERNAP NETWORK SERVICES CORP|7.19
20120821|459044103|IBOC|291|INTL BANCSHARES CORP (TX)|18.41
20120821|45927E104|ICTL|481|INTERNATIONAL COML TELEVISION |0.50
20120821|45972C102|INIS|2829|INTERNATIONAL ISOTOPES INC|0.19
20120821|459902102|IGT|940|INTL GAME TECHNOLOGY|11.75
20120821|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|0.09
20120821|460146103|IP|17289|INTERNATIONAL PAPER CO|34.54
20120821|460321201|ISH|8|INTL SHIPHOLDING CORP|17.22
20120821|460335201|ISCA|988|INTL SPEEDWAY CORP CL-A|26.01
20120821|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.44
20120821|46050R102|THM|4945|INTERNATIONAL TOWER HILL MINES|2.92
20120821|46069S109|ISIL|13934|INTERSIL CORP CL-A|9.41
20120821|460690100|IPG|16346|INTERPUBLIC GROUP COS INC|11.36
20120821|460919103|ITPOF|7284|INTERTAPE POLYMER GROUP INC|9.11
20120821|460951106|IOC|2661|INTEROIL CORP (F)|78.19
20120821|460981301|INTX|421|INTERSECTIONS INC|13.02
20120821|461070872|IPLPRB|1081|INTERSTATE POWER & LIGHT CO 8.|28.00
20120821|46113M108|IILG|102|INTERVAL LEISURE GROUP INC (DE|18.85
20120821|461130106|IKTSY|34|Intertek Group Plc Unsponsored|43.97
20120821|461147100|INTT|629|INTEST CORPORATION|2.61
20120821|461148108|IVAC|2852|INTEVAC INC|6.20
20120821|46116V105|INTL|252|INTL FCSTONE INC COM|18.60
20120821|46118H104|IL|7807|INTRALINKS HOLDINGS INC COM ST|5.66
20120821|461202103|INTU|16|INTUIT INC|59.35
20120821|46121Y102|IPI|332|INTREPID POTASH, INC|21.83
20120821|46122W204|INUV|27065|INUVO INC COM STK (NV)|0.48
20120821|46123D205|INVN|4038|INVENSENSE INC COM|13.83
20120821|46130L109|IIC|2366|INVESCO CALIF MUNI INCM TR COM|16.90
20120821|46130M107|IQC|3825|INVESCO CALIF QUALITY MUNI SEC|15.52
20120821|46130W105|ICS|600|INVESCO CALIF MUNI SECURITIES |16.29
20120821|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|24.98
20120821|46131J103|VKQ|4329|INVESCO VAN KAMPEN|15.16
20120821|46131L108|VIM|1312|INVESCO VAN KAMP TR VALUE MUNI|14.78
20120821|46131T101|VTN|1551|INVESCO VAN KAMPEN TR INVT|16.47
20120821|46132E103|VKI|1464|INVESCO VAN KAMPEN ADVANTAGE M|13.74
20120821|46132G108|VKL|938|INVESCO VAN KAMPEN SELECT SECT|13.16
20120821|46132H106|VCV|6427|INVESCO VAN KP (CA)VAL MUNI IN|14.49
20120821|46132J102|VMV|1156|INVESCO VAN KAMPEN MASSAHUSETT|14.07
20120821|46132P108|IIM|411|INVESCO VALUE MUNI INCM TR COM|16.55
20120821|46132R104|VTA|2082|INVESCO VAN KAMPEN DYNAMIC CRE|12.25
20120821|46132T100|IMS|965|INVESCO VALUE MUNI SECURITIES |14.90
20120821|46132W103|IMT|2602|INVESCO VALUE MUNI TR COM SHS |15.39
20120821|46132X101|OIA|2098|INVESCO MUNI INCM OPPORT TRUST|7.41
20120821|46133A100|OIB|327|INVESCO MUNI INCM OPPORT TRUST|8.10
20120821|46133C106|OIC|18|INVESCO MUNI INCM OPPORT TRUST|8.73
20120821|46133E102|PIA|2989|INVESCO MUNI PREMIUM INCM TR C|9.39
20120821|46133F109|IQN|3859|INVESCO NEW YORK QUALITY MUNI |17.25
20120821|46133G107|IQI|2737|INVESCO QUALITY MUNI INCM TR C|14.70
20120821|46133H105|IQT|3242|INVESCO QUALITY MUNI INVESTMEN|15.04
20120821|46133J101|IQM|10|INVESCO QUALITY MUNI|15.79
20120821|46145A106|IVSBY|284|Investor AB Unsponsored ADR re|10.71
20120821|46146P102|ISBC|462|INVESTORS BANCORP INC|16.76
20120821|461730103|IRET|361|INVESTORS REAL ESTATE TR SBI|8.36
20120821|461730301|IRETPRB|1005|INVESTORS REAL ESTATE TR|25.98
20120821|461804106|ITIC|532|INVESTORS TITLE CO|59.99
20120821|462044108|IO|9659|ION GEOPHYSICAL CORPORATION|6.83
20120821|46267Q202|IRE|4167|GOVERNOR-BK OF IRELND ADS NEW |5.24
20120821|46269C102|IRDM|5567|IRIDIUM COMM INC COM STK (NY) |7.66
20120821|46270W105|IRIS|709|IRIS INTERNATIONAL INC|12.50
20120821|462714106|IKSGY|435|IRKUTSKENERGO AO SPONS ADR|21.07
20120821|462726100|IRBT|1893|IROBOT CORPORATION|25.67
20120821|463013102|ICPW|4411|Ironclad Performance Wear Corp|0.21
20120821|46333X108|IRWD|5097|IRONWOOD PHARMACEUTICALS INC C|12.11
20120821|46428Q109|SLV|1118|ISHARES SILVER TRUST|27.95
20120821|46428R107|GSG|2652|ISHARES S&P GSCI CMDITY-INDEXE|34.16
20120821|464285105|IAU|5939|ISHARES GOLD TRUST|15.79
20120821|464286103|EWA|1699|ISHARES MSCI AUSTRALIA IDX FD |23.84
20120821|464286210|HYXU|797|ISHARES GLOBAL EX USD HIGH YIE|48.50
20120821|464286251|CEMB|234|ISHARES EMERGING MARKETS CORP |52.00
20120821|464286285|EMHY|37|ISHARES EMERGING MARKETS HIGH |52.35
20120821|464286293|DVYA|1510|ISHARES ASIA/PACIFIC DIVID 30 |53.15
20120821|464286301|EWK|786|ISHARES MSCI BELGIUM INVESTABL|11.87
20120821|464286319|DVYE|1112|ISHARES EMERGING MARKETS DIVID|51.99
20120821|464286335|RING|1269|ISHARES INC MSCI GLOBAL GOLD M|19.40
20120821|464286343|FILL|283|ISHARES INC MSCI GLOBAL ENERGY|23.92
20120821|464286350|VEGI|15280|ISHARES INC MSCI GLOBAL AGRICU|25.69
20120821|464286368|PICK|357|ISHARES INC MSCI GLOBAL SELECT|20.37
20120821|464286384|EEME|450|ISHARES MSCI EMERGING MARKETS |53.05
20120821|464286509|EWC|188|ISHARES MSCI CANADA INDEX FD|27.76
20120821|464286525|ACWV|578|ISHARES MSCI ALL COUNTRY WORLD|56.03
20120821|464286566|ESR|2274|ISHARES MSCI EMERGING MARKETS |24.61
20120821|464286608|EZU|78|ISHARES MSCI EMU INDEX FUND|28.90
20120821|464286624|THD|23225|ISHARES MSCI THAILAND INVESTAB|71.11
20120821|464286632|EIS|998|ISHARES INC MCSI ISRAEL CAPPED|37.11
20120821|464286657|BKF|375|ISHARES INC MCSI BRIC INDEX FD|36.93
20120821|464286673|EWS|20000|ISHS MSCI SINGAPRE(FREE)IDX FD|13.23
20120821|464286699|EWU|839|ISHS MSCI UTD KINGDOM IDX FD|17.20
20120821|464286707|EWQ|1335|ISHARES MSCI FRANCE INDEX FD|20.73
20120821|464286715|TUR|1021|ISHARES MSCI TURKEY INVESTABLE|55.19
20120821|464286731|EWT|3636|ISHARES MSCI TAIWAN INDEX FUND|12.67
20120821|464286749|EWL|64540|ISHARES MSCI SWITZERLND IDX FD|23.80
20120821|464286764|EWP|28346|ISHARES MSCI SPAIN INDEX FD|25.86
20120821|464286772|EWY|7951|ISHS MSCI SOUTH KOREA IDX FD|57.98
20120821|464286806|EWG|4496|ISHARES MSCI GERMANY INDEX FD |21.15
20120821|464286814|EWN|39149|ISHARES MSCI NETHERLNDS INVEST|18.05
20120821|464286822|EWW|114|ISHARES MSCI MEXICO INVESTABLE|62.78
20120821|464286848|EWJ|2331|ISHARES MSCI JAPAN INDEX FUND |9.32
20120821|464286855|EWI|1371|ISHARES MSCI ITALY INDEX FD|11.52
20120821|464286871|EWH|31570|ISHARES MSCI HONG KONG IDX FD |17.24
20120821|464287101|OEF|40|ISHARES S&P 100 INDEX FD|65.57
20120821|464287119|JKE|1877|ISHARE MORNINGSTAR LARGE GROWT|78.08
20120821|464287127|JKD|1143|ISHARES MORNINGSTAR LARGE CORE|80.94
20120821|464287143|NYC|33|ISHARES NYSE COMPOSITE INDEX F|74.12
20120821|464287192|IYT|95332|ISHARES DOW JONES TRANSP AVG I|92.76
20120821|464287200|IVV|9883|ISHARES S&P 500 INDEX FUND|142.83
20120821|464287226|AGG|190|ISHARES BARCLAYS U.S. AGGR BON|111.19
20120821|464287234|EEM|216353|ISHARES MSCI EMERGING MARKETS |40.45
20120821|464287242|LQD|297826|ISHARES IBOXX $ INVESTOP INVES|118.79
20120821|464287275|IXP|417|ISHARES S&P GLOBAL TELECOMMUNI|59.82
20120821|464287309|IVW|6604|ISHARES S&P 500 GROWTH INDEX F|77.05
20120821|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |61.80
20120821|464287408|IVE|575|ISHARES S&P 500 VALUE INDEX FU|64.76
20120821|464287432|TLT|104341|ISHARES BARCLAYS 20+ YEAR TREA|121.85
20120821|464287465|EFA|928|ISHARES TR MSCI EAFE INDEX FD |52.24
20120821|464287481|IWP|2927|ISHARES RUSSELL MIDCAP GROWTH |61.09
20120821|464287523|SOXX|260|ISHARES PHLX SOX SEMICONDUCTOR|54.78
20120821|464287531|IGN|48422|S&P NORTH AMERICAN TECHNOLOGY-|26.68
20120821|464287556|IBB|1875|ISHARES NASDAQ BIOTECHNOLOGY I|132.85
20120821|464287580|IYC|151|ISHARS DJ US COSUMER SERVICES |83.76
20120821|464287598|IWD|319|ISHARES RUSSELL 1000 VAL INDEX|70.95
20120821|464287606|IJK|6855|ISHARES S&P MIDCAP 400 VALUE I|110.16
20120821|464287614|IWF|8690|ISHARES RUSSELL 1000 GR IND|66.10
20120821|464287622|IWB|13487|ISHARES RUSSELL 1000 INDEX FD |78.43
20120821|464287648|IWO|3743|ISHARES RUSSELL 2000 GWT IDX F|93.15
20120821|464287655|IWM|1885659|ISHARES RUSSELL 2000 INDEX|81.53
20120821|464287671|IWZ|25|ISHARES RUSSELL 3000 GWT IDX F|53.73
20120821|464287697|IDU|305|ISHARES DJ US UTIL SECT IDX FD|90.91
20120821|464287713|IYZ|13211|ISHARES DJ US TELECOM INDEX|24.41
20120821|464287721|IYW|328|ISHARES DJ US TECH SECT IDX FD|76.35
20120821|464287739|IYR|429517|ISHARES DJ US REAL EST IDX FD |65.00
20120821|464287754|IYJ|887|ISHARES DJ US INDL SECT IDX FD|70.72
20120821|464287788|IYF|6857|ISHARES DJ US FIN'L SEC INDEX |56.93
20120821|464287796|IYE|469|ISHARES DJ US ENRGY SECTOR IDX|41.52
20120821|464287804|IJR|1300|ISHARES S&P SM CAP 600 INDEX|75.69
20120821|464287838|IYM|120417|ISHARS DJ US BASICMAT SECT IDX|66.98
20120821|464287861|IEV|171014|ISHARES S&P EUROPE 350 INDEX|35.62
20120821|464288109|JKF|537|ISHARES MORNINGSTAR LARGE VALU|64.18
20120821|464288117|IGOV|228|ISHARES S&P/CITIGROUP INTERNAT|98.95
20120821|464288158|SUB|604|ISHARES TR|106.77
20120821|464288166|AGZ|505|ISHARES LEHMAN AGENCY BOND FUN|113.35
20120821|464288174|WOOD|26325|ISHARES S&P GLOBAL TIMBER & FO|39.02
20120821|464288182|AAXJ|2294|ISHARES MSCI ALL COUNTRY ASIA |54.32
20120821|464288208|JKG|183|ISHARES MORNINGSTAR MID CORE I|95.05
20120821|464288216|EMIF|7518|ISHARES S&P EMERGING MARKETS I|33.09
20120821|464288240|ACWX|591800|ISHARES MSCI ACWI EX US INDEX |38.73
20120821|464288257|ACWI|39190|ISHARES MSCI ACWI INDEX FUND|45.97
20120821|464288281|EMB|39|ISHARES JPMORGAN USD EMERGING |117.87
20120821|464288307|JKH|669|ISHARE MORNINGSTAR MID GROWTH |104.37
20120821|464288323|NYF|105|ISHARES S&P AMT-FREE MUNI BOND|111.73
20120821|464288356|CMF|2596|ISHARES S&P CA AMT-FREE MUNI B|115.23
20120821|464288372|IGF|557|ISHARES S&P GLOBAL INFRASTRUCT|34.67
20120821|464288422|WPS|535|ISHRS S&P DEVELOPED EX-US PPTY|33.15
20120821|464288448|IDV|6884|ISHARES DOW JONES INTERNATIONA|31.75
20120821|464288455|IFNA|517|ISHRS FTSE EPRA/NAREIT NORTH A|48.25
20120821|464288471|IFEU|795|ISHRS FTSE EPRA/NAREIT EUROPE |27.79
20120821|464288489|IFGL|746|ISHRS FTSE EPRA/NAREIT GLOBAL |30.36
20120821|464288497|IFSM|49|ISHRS FTSE DEVEL SM CAP EX-NOR|32.71
20120821|464288539|REM|391099|ISHARES|14.72
20120821|464288547|RTL|1593|ISHARES FTSE NAREIT RETAIL CAP|35.08
20120821|464288554|FNIO|7|ISHARES FTSE NAREIT IND/OFFICE|28.38
20120821|464288570|DSI|722|ISHARES MSCI KLD 400 SOCIAL IN|51.44
20120821|464288596|GBF|672|ISHARES BARCLAYS GOVT CR BD FD|114.81
20120821|464288638|CIU|3816|ISHARES BARCLAYS INTERMEDIATE |110.00
20120821|464288661|IEI|3685|ISHARES BARCLAYS 3-7 YR TREAS |122.64
20120821|464288679|SHV|32165|ISHARES|110.21
20120821|464288687|PFF|944|ISHARES S&P U.S. PREFERRED STK|39.53
20120821|464288729|EXI|74|ISHARES S&P GLOBAL INDUSTRIALS|52.15
20120821|464288737|KXI|12810|ISHARES S&P GLOBAL CONSUMER ST|73.16
20120821|464288745|RXI|636|ISHARES S&P GLOBAL CONSUMER DI|57.56
20120821|464288752|ITB|5946|ISHARES TR DOW JONES US HOME C|17.66
20120821|464288778|IAT|470|ISHARES TR DOW JONES US REGION|24.62
20120821|464288786|IAK|636|ISHARES TR DOW JONES US INS IN|31.60
20120821|464288794|IAI|60|ISHARES TR DOW JONES US BROKER|21.53
20120821|464288836|IHE|415|ISHARES TR DOW JONES US PHARMA|86.35
20120821|464288844|IEZ|1057|ISHARES TR DOW JONES US OIL EQ|53.22
20120821|464288877|EFV|609|MSCI EAFE VALUE INDEX FUND|44.49
20120821|464288885|EFG|965|MSCI EAFE GROWTH INDEX FUND|55.73
20120821|464289107|TGR|22|ISHARES S&P TARGET DATE RETIRE|31.21
20120821|464289123|ENZL|1599|ISHARES MSCI NEW ZEALAND INVES|31.33
20120821|464289131|EWZS|350|ISHARES MSCI BRAZIL SMALL CAP |25.16
20120821|464289180|EUFN|601|ISHARES MSCI EUROPE FINANCIALS|16.15
20120821|464289271|MUAF|1585|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120821|464289305|TZE|23|ISHARES S&P TARGET DATE 2015 I|33.57
20120821|464289313|MUAE|1433|ISHARES TR 2016 S&P AMT-FREE M|53.94
20120821|464289339|MUAD|1460|ISHARES TR 2015 S&P AMT-FREE M|53.56
20120821|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.60
20120821|464289404|TZG|141|ISHARES S&P TARGET DATE 2020 I|34.17
20120821|464289438|IWY|9356|ISHARES TR RUSSELL 200 GROWTH |35.52
20120821|464289479|GLJ|1918|ISHARES TR 10+ GOV/CR BD FD|62.98
20120821|464289503|TZI|44|ISHARES S&P TARGET DATE 2025 I|34.70
20120821|464289511|CLY|462231|ISHARES TR 10+ YR CR BD FD|61.28
20120821|464289529|INDY|438|ISHARES S&P INDIA NIFTY 50 IND|22.10
20120821|464289602|TZL|124|ISHARES S&P TARGET DATE 2030 I|35.05
20120821|464289701|TZO|999|ISHARES S&P TARGET DATE 2035 I|34.92
20120821|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|35.26
20120821|464289842|EPU|409|ISHARES MSCI ALL PERU CAPPED I|40.77
20120821|464289859|AOA|11376|ISHARES S&P AGGRESSIVE ALLOCAT|36.17
20120821|464289867|AOR|2168|ISHARES S&P GROWTH ALLOCATION |33.27
20120821|464289875|AOM|5124|ISHARES S&P MODERATE ALLOCATIO|31.23
20120821|464289883|AOK|1152|ISHARES S&P CONSERVATIVE ALLOC|30.15
20120821|46429B135|IPFF|5736|ISHARES TRUST S&P INTERNATIONA|26.39
20120821|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.49
20120821|46429B226|ENGN|100|ISHARES TRUST INDUSTRIALS SECT|50.99
20120821|46429B267|GOVT|38322|ISHARES BARCLAYS U.S. TREASURY|25.15
20120821|46429B333|GNMA|926|ISHARES BARCLAYS GNMA BOND FD |50.53
20120821|46429B366|CMBS|5317|ISHARES BARCLAYS CMBS BOND FUN|51.04
20120821|46429B408|EPHE|787|ISHARES MSCI PHILIPPINES INVES|29.19
20120821|46429B507|EIRL|3007|ISHARES MSCI IRELAND CAPPED IN|20.53
20120821|46429B622|AXJS|19|ISHARES MSCI ALL COUNTRY ASIA |54.48
20120821|46429B648|TZW|284|ISHARES TR|27.23
20120821|46429B655|FLOT|301|ISHARES TR FLTG RATE NT FD|50.28
20120821|46429B663|HDV|4271|ISHARES HIGH DIVIDEND EQUITY F|60.93
20120821|46429B671|MCHI|2981|ISHARES MSCI CHINA INDEX FUND |41.40
20120821|46429B689|EFAV|1395|ISHARES TR MSCI MINIMUM VOLATI|53.35
20120821|46429B697|USMV|3093|ISHARES TR MSCI USA MINIMUM VO|29.49
20120821|46429B770|ITIP|40|ISHARES INTERNATIONAL INFLATIO|46.93
20120821|46429B812|GTIP|240|ISHARES GLOBAL INFLATION LINKE|49.84
20120821|464294107|ALT|611|ISHARES DIVERSIFIED ALTERNATIV|50.93
20120821|46432F875|IYLD|442|ISHARES MORNINGSTAR MULTI- ASS|26.16
20120821|464330109|ISIS|2296|ISIS PHARMACEUTICALS|13.53
20120821|46489B108|ISS|1986|ISOFTSTONE HLDGS LTD ADS EACH |4.70
20120821|46489V104|ISR|399|ISORAY INC|0.85
20120821|465036200|ISCHY|1095|Israel Chemicals Limited Unspo|11.80
20120821|465141406|ISRL|75|ISRAMCO INC|110.00
20120821|465562106|ITUB|2373|ITAU UNIBANCO BANCO HLDGS S.A.|17.13
20120821|465635100|ITKH|5900|Iteknik Holding Corporation Co|.
20120821|465685105|ITC|2993|ITC HOLDINGS CORP|73.32
20120821|465733103|ITNS|39439|ITONIS, INC. COM STK|0.02
20120821|46600W106|IXYS|511|IXYS CORP (DEL)|9.93
20120821|466032109|JJSF|946|J & J SNACK FOODS CORP|57.76
20120821|466090107|JASO|145275|JA SOLAR HOLDINGS CO., LTD. AD|1.06
20120821|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.17
20120821|46612J507|JDSU|16943|JDS UNIPHASE CANADA LTD COMMON|11.71
20120821|46612K108|JDAS|276|JDA SOFTWARE GROUP INC|30.33
20120821|46614T107|JFC|99|JF CHINA REGION FUND INC|12.13
20120821|466140100|JGCCY|1625|J G C Corp (F) Unsponsored ADR|63.65
20120821|46621A109|JMGE|641|JMG EXPLORATION INC|3.40
20120821|46623D200|JPMPRJ|336|JP MORGAN CHASE CAPITAL X PFD |25.48
20120821|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|37.37
20120821|46625H365|AMJ|24792|JPMORGAN CHASE & CO ALERIAN ML|40.10
20120821|46626D108|NILSY|417|JSC MMC NORILSK NI;ADR EACH RE|15.51
20120821|46629U107|JMP|2215|JMP GROUP, INC|5.81
20120821|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.60
20120821|466313103|JBL|2090|JABIL CIRCUIT INC|23.25
20120821|46634E114|JPMWS|2050|JPMORGAN CHASE & CO WTS EXP 10|10.45
20120821|46634Y102|JWCA|11446|JWC ACQUISITION CORP COM STK|11.05
20120821|466367109|JACK|818|JACK IN THE BOX INC.|25.85
20120821|469814107|JEC|341|JACOBS ENGINEERING GROUP INC|40.95
20120821|47009M103|JAG|16689|JAGUAR MINING INC|0.94
20120821|47012E106|JAKK|125|JAKKS PACIFIC INC|16.23
20120821|47023A101|JMBA|331|JAMBA, INC. COM STK|2.36
20120821|47030M106|JHX|250|JAMES HARDIE INDS SE ADS (5 UT|42.26
20120821|470355207|JRCC|7255|JAMES RIVER COAL NEW|2.57
20120821|47102X105|JNS|17|JANUS CAPITAL GROUP INC.|8.63
20120821|47109U104|JOF|2561|JAPAN SMALLER CAPITALIZATION F|7.34
20120821|471115402|JMHLY|36|JARDINE MATHESON HLDGS LTD ADR|53.65
20120821|472319102|JEF|22744|JEFFERIES GROUP INC(NEW)|13.77
20120821|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|10.99
20120821|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|32.33
20120821|477143101|JBLU|11188|JETBLUE AIRWAYS CORPORATION|5.27
20120821|477373104|JEXYY|500|JIANGSU EXPRESSWAY CO LTD SPON|17.94
20120821|47759T100|JKS|1869|JINKOSOLAR HOLDING CO., LTD AD|2.78
20120821|47760A108|JIVE|4677|JIVE SOFTWARE INC COM STK|15.70
20120821|477839104|JBT|456|JOHN BEAN TECHNOLOGIES CORPORA|16.79
20120821|47804L102|HEQ|7238|JOHN HANCOCK HEDGED EQUITY &|16.20
20120821|479142408|JMPLD|1|JOHNSON MATTHEY PUBLIC LTD CO |73.62
20120821|48020Q107|JLL|252|JONES LANG LASALLE INC|70.62
20120821|48020T101|JNY|779|JONES GROUP INC COM STK (PA)|11.88
20120821|48023P106|JSDA|597|JONES SODA CO|0.41
20120821|480466101|JNES|250|JONESTOWN BK & TR (PA)|19.50
20120821|481130102|JRN|443|JOURNAL COMMUNICATIONS INC CL-|5.75
20120821|481165108|JOY|861|JOY GLOBAL INC|57.09
20120821|48123V102|JCOM|3806|J2 GLOBAL INC|29.12
20120821|48137C108|JBAXY|1450|JULIUS BAER GROUP LTD UNSPONSO|6.45
20120821|48238T109|KAR|286|KAR AUCTION SVCS INC (DE)|16.87
20120821|48241A105|KB|1459|KB FINL GROUP INC SPONSORED AD|33.18
20120821|482423100|KBW|8361|KBW, INC. COM|16.26
20120821|482470200|KITD|11323|KIT DIGITAL INC NEW COM STK (D|2.80
20120821|48248A306|KFN|1451|KKR FINANCIAL HOLDINGS LLC COM|9.15
20120821|48248A405|KFH|684|KKR FINL HLDGS LLC SR NT|27.27
20120821|48248A504|KFI|1186|KKR FINL HLDGS LLC 7.500% SR N|26.56
20120821|48248M102|KKR|1147|KKR& CO L.P. COMMON UNITS RPST|14.56
20120821|482480100|KLAC|8328|KLA-TENCOR CORP|53.30
20120821|482542107|KMAG|1212112|KMA Global Solutions Internati|0.02
20120821|482564101|KMG|1069|K M G CHEMICALS INC|17.45
20120821|48265W108|KPLUY|304|K PLUS S AG SPON ADR (GERMANY |25.08
20120821|482686102|KSWS|3537|K-SWISS INC CL-A|2.95
20120821|48273U102|LRN|10081|K12, INC COM STK|21.76
20120821|482738101|KVHI|34|KVH INDUSTRIES INC|13.77
20120821|48274B103|KUTV|649|KU6 MEDIA CO, LTD AMERICAN DEP|1.10
20120821|482740107|KVPBQ|7530|K-V PHARMACEUTICAL CO CL B|0.20
20120821|482740206|KVPHQ|25000|K-V PHARMACEUTICALS CO CL A|0.20
20120821|48282T104|KAI|686|KADANT INC.|23.10
20120821|483007704|KALU|34|KAISER ALUMINUM CORP NEW|57.35
20120821|483056107|KFFG|1235|KAISER FED FINL GROUP INC|15.38
20120821|483548103|KAMN|236|KAMAN CORP CL-A|33.69
20120821|483709101|KNDI|10676|Kandi Technolgies, Corp. Commo|4.70
20120821|484836101|KCLI|10|KANSAS CITY LIFE INS CO|36.80
20120821|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.61
20120821|485170302|KSU|3548|KANSAS CITY SOUTHERN|77.63
20120821|48562P103|KS|3991|KapStone Paper and Packaging C|19.50
20120821|485785109|KPCPY|386|KASIKORNBANK PUB CO LTD UNSPON|21.70
20120821|486026107|KATY|590|KATY INDUSTRIES INC|0.60
20120821|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.27
20120821|486577109|KYAK|45743|KAYAK SOFTWARE CORP CL A COM S|27.04
20120821|486587108|KDN|1885|KAYDON CORP|22.62
20120821|486606106|KYN|4420|KAYNE ANDERSON MLP INVESTMENT |29.74
20120821|486606403|KYNPRD|225|KAYNE ANDERSON MLP INVT CO|25.35
20120821|48666K109|KBH|2500|KB HOME|10.59
20120821|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|17.80
20120821|487169104|KRNY|360|KEARNY FINANCIAL|9.59
20120821|487836108|K|200|KELLOGG CO|51.38
20120821|488152208|KELYA|3686|KELLY SERVICES INC CL-A|13.00
20120821|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.20
20120821|488360207|KEM|142|KEMET CORP NEW COM STK (DE)|4.60
20120821|488401100|KMPR|185|KEMPER CORP DEL COM|30.72
20120821|489165100|KDIAF|1|KENNADY DIAMONDS INC COM SHS (|1.03
20120821|489170100|KMT|766|KENNAMETAL INC|37.26
20120821|489398107|KW|2310|KENNEDY-WILSON HOLDINGS, INC. |14.05
20120821|491292108|KFFB|500|KENTUCKY FIRST FEDERAL BANCORP|7.69
20120821|492051305|KPELY|440|KEPPEL LTD SPONSORED ADR|18.48
20120821|492515101|KERX|7457|KERYX BIOPHARMACEUTICALS, INC.|2.12
20120821|493144109|KTCC|1113|KEY TRONIC CORP|7.88
20120821|493267108|KEY|1477|KEYCORP (NEW)|8.35
20120821|493267405|KEYPRG|73|KEYCORP NON CUMULATIVE PERP CO|117.75
20120821|493732101|KFRC|128|KFORCE INC|12.83
20120821|494274103|KBALB|5228|KIMBALL INTL INC CL B|11.42
20120821|49446R778|KIMPRJ|4|KIMCO RLTY CORP DEPOSITARY SH |24.44
20120821|49446R794|KIMPRI|1194|KIMCO REALTY CORPORATION DEPOS|25.50
20120821|49446R828|KIMPRH|113|KIMCO REALTY CORP DEP SH RPSTG|28.04
20120821|49455U100|KMR|116|KINDER MORGAN MANAGEMENT LLC|74.23
20120821|494550106|KMP|6343|KINDER MORGAN ENER PNTRS L.P. |82.23
20120821|494580103|KND|6531|KINDRED HEALTHCARE INC|11.21
20120821|495724403|KGFHY|5|KINGFISHER PLC SPON ADR(NEW)|9.19
20120821|49579A204|KGJI|9760|KINGOLD JEWELRY INC. NEW COMMO|1.56
20120821|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.60
20120821|496398207|KSMRD|3000|KINGSMAN RES INC COM NEW (CDA)|0.09
20120821|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|5.60
20120821|496719105|KINS|1140|KINGSTONE COMPANIES, INC COM S|4.91
20120821|496904202|KFS|1774|KINGSWAY FINANCIAL SVCS INC (N|1.98
20120821|497217109|KIOR|3422|KIOR, INC CLASS A COM STK|6.80
20120821|497266106|KEX|853|KIRBY CORPORATION|54.65
20120821|49803T201|KRGPRA|799|KITE REALTY GROUP TRUST PERP P|25.75
20120821|498696103|KLNDF|1999|KLONDEX MINES LTD|1.24
20120821|498904200|KNL|4558|KNOLL INC (NEW)|14.77
20120821|499005106|KCG|724477|KNIGHT CAPITAL GROUP, INC. CLA|2.84
20120821|499064103|KNX|2079|KNIGHT TRANSPORTATION INC|14.97
20120821|50015Q100|KOG|9000|KODIAK OIL & GAS CORP|9.05
20120821|50047P104|KONG|2934|KONGZHONG CORP SPONS ADR (CAYM|7.13
20120821|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.22
20120821|500600101|KOPN|7344|KOPIN CORP|3.42
20120821|50063B104|KEF|26504|KOREA EQUITY FUND INC|9.23
20120821|500634209|KF|270|KOREA FUND, INC (NEW)|37.90
20120821|500643200|KFY|155|KORN/FERRY INTERNATIONAL|14.84
20120821|50075N104|KFT|24|KRAFT FOODS INC CL-A|40.77
20120821|50077B207|KTOS|2937|KRATOS DEFENSE & SECURITY SOLU|5.23
20120821|501014104|KKD|1429|KRISPY KREME DOUGHNUTS INC|6.74
20120821|50105F105|KRO|451|KRONOS WORLDWIDE INC|18.15
20120821|501187108|KHNGY|31|Kuehne & Nagel International A|22.65
20120821|501242101|KLIC|11628|KULICKE & SOFA INDS INC|11.48
20120821|50125N104|KIROY|1118|Kumba Iron Ore Limited Sponsor|21.53
20120821|50162D100|LLEN|58|L & L ENERGY INC COM STK (NV) |1.86
20120821|501723100|LFL|3407|LAN AIRLINES S.A. ADS (EA REPT|24.40
20120821|501803308|LCAV|968|LCA-VISION INC|3.87
20120821|50183L107|LDK|34281|LDK SOLAR CO LTD.|1.52
20120821|50183P108|LDHL|399|LD HOLDINGS, INC. COMMON STOCK|0.21
20120821|50186V102|LPL|82|LG DISPLAY CO LTD ADS REPSTG C|11.83
20120821|50187A107|LHCG|816|LHC GROUP|17.61
20120821|50187G104|LICT|5|LICT Corporation Common Stock |2300.00
20120821|50187X107|LIGA|2600|LIG ASSETS INC COM STK (NV)|0.02
20120821|501884100|LKAI|343|LKA INTERNATIONAL INC|0.35
20120821|501889208|LKQ|467|LKQ CORP|38.91
20120821|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |3.30
20120821|502079106|LMIA|1161|LMI AEROSPACE INC|19.72
20120821|50208B100|TLI|14992|LMP CORPORATED LOAN FUND INC. |12.89
20120821|50208C108|RIT|3970|LMP REAL ESTATE INCOME FUND IN|11.23
20120821|50208P109|LMLP|5899|LML PAYMENT SYSTEMS INC|2.10
20120821|50212V100|LPLA|286|LPL FINANCIAL HLDGS INC COM ST|28.34
20120821|50213V109|LRAD|832|LRAD CORP|1.19
20120821|50216C108|LYTS|469|LSI INDUSTRIES INC|6.67
20120821|502161102|LSI|2|LSI CORPORATION|7.79
20120821|502175102|LTC|1253|LTC PROPERTIES INC|33.79
20120821|502403207|LTXC|174|LTX-CREDENCE CORP COM STK (MA)|5.80
20120821|503459505|LJPC|1500|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120821|50575Q102|LTS|22732|LADENBURG THALMANN FINANCIAL|1.40
20120821|505861401|LFRGY|298|LAFARGE ADS (1/4 COM) NEW|11.57
20120821|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|10.05
20120821|510728108|LSG|2861|LAKE SHORE GOLD CORP|0.96
20120821|511637100|LBAI|2879|LAKELAND BANCORP INC|10.40
20120821|511656100|LKFN|1451|LAKELAND FINANCIAL CORPORATION|26.76
20120821|51206P109|LACO|2401|LAKES ENTERTAINMENT INC.|2.44
20120821|512807108|LRCX|27|LAM RESEARCH CORP|35.25
20120821|51476K103|LDR|559|LANDAUER INC|60.00
20120821|514766104|LNDC|110|LANDEC CORP COM STK (DE)|9.60
20120821|515098101|LSTR|20|LANDSTAR SYSTEM INC|50.58
20120821|516012101|LCI|5096|LANNETT CO INC|4.98
20120821|516648102|LPAD|2140|LAPOLLA INDUSTRIES, INC.|0.22
20120821|516650108|LPSB|106|LAPORTE BANCORP, INC COM|9.80
20120821|516806106|LPI|518|LAREDO PETE HLDGS INC (DE)|22.41
20120821|517103107|LGORF|103338|LARGO RESOURCES LTD|0.25
20120821|517834107|LVS|9647|LAS VEGAS SANDS CORP|42.86
20120821|51807L101|LLTI|2800|LASERLOCK TECHNOLOGIES INC|0.03
20120821|518415104|LSCC|9399|LATTICE SEMICONDUCTOR CORP|3.96
20120821|518439104|EL|260|ESTEE LAUDER CO'S INC CL-A|60.59
20120821|521050104|LAYN|934|LAYNE CHRISTENSEN CO|21.00
20120821|521129106|LCUAF|2325|LE CHATEAU INC CL-A|2.24
20120821|52177P300|LNWZ|6909|LEAGUE NOW HLDGS CORP COM STK |0.04
20120821|52186N106|LF|106154|LEAPFROG ENTERPRISES INC.|11.09
20120821|521863308|LEAP|10545|LEAP WIRELESS INTERNATIONAL IN|6.42
20120821|521865204|LEA|30|LEAR CORPORATION COMMON STOCK |40.95
20120821|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|10.36
20120821|52469B100|BWG|1089|LEGG MASON BW GLOBAL INCOME OP|19.18
20120821|524707304|LGCY|296|LEGACY RESERVES LP UTS LTD PAR|27.11
20120821|524901105|LM|2130|LEGG MASON INC|25.65
20120821|52602E102|LPS|18369|LENDER PROCESSING SERVICES INC|27.79
20120821|526057104|LEN|116346|LENNAR CORP CL A COMMON|31.88
20120821|526057302|LENB|1|LENNAR CORPORATION CL-B|25.52
20120821|526107107|LII|41|LENNOX INTL INC|47.19
20120821|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|17.43
20120821|526353107|LAS|4810|LENTUO INTL INC ADS REPSTG 2 O|0.86
20120821|527288104|LUK|3860|LEUCADIA NATIONAL CORP|22.22
20120821|52886U103|LEXVF|30195|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20120821|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120821|528872104|LXRX|25393|LEXICON PHARMACEUTICALS INC CO|2.25
20120821|529043101|LXP|117|LEXINGTON REALTY TRUST COM|9.24
20120821|529043309|LXPPRC|746|LEXINGTON REALTY TRUST PFD CON|48.01
20120821|529771107|LXK|12458|LEXMARK INTL INC CL-A|20.75
20120821|529900102|ASG|1850|LIBERTY ALL-STAR GROWTH FD INC|4.07
20120821|53012Q107|LUVU|49000|LIBERATOR, INC. COMMON STOCK|0.09
20120821|530158104|USA|3835|LIBERTY ALL STAR EQUITY FUND|4.70
20120821|530322106|LMCA|235|LIBERTY MEDIA CORP NEW LIBERTY|103.66
20120821|53055T109|LBGO|2436|LIBERTY GOLD CORP COM (DE)|0.86
20120821|530555309|LBTYK|36|LIBERTY GLOBAL INC SER C|52.06
20120821|530615103|LIHC|385|LIBERTY INTERNATIONAL HOLDING |4.75
20120821|53071M104|LINTA|570|LIBERTY INTERACTIVE CORP|17.89
20120821|53071M872|LVNTB|7|LIBERTY INTERACTIVE CORP SER B|42.86
20120821|53071M880|LVNTA|10467|LIBERTY INTERACTIVE CORP SER A|42.44
20120821|53121P107|LBSV|2880|LIBERTY SILVER CORP COM STK (N|0.70
20120821|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.04
20120821|531914109|LWAY|300|LIFEWAY FOODS INC|9.75
20120821|53215T106|LPHI|3571|LIFE PARTNERS HLDGS INC|1.30
20120821|53217R207|LTM|53|LIFE TIME FITNESS INC|48.19
20120821|53219L109|LPNT|1808|LIFEPOINT HOSPITALS INC|40.51
20120821|53220K504|LGND|120|LIGAND PHARMACEUTICALS INC COM|16.50
20120821|53222K106|LFVN|21769|Lifevantage Corporation Common|3.10
20120821|53222Q103|LCUT|2443|LIFETIME BRANDS, INC.|12.16
20120821|53224G301|LSCG|1|LIGHTING SCIENCE GROUP CORP CO|1.04
20120821|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120821|532257805|LPTH|292|LIGHTPATH TECHNOLOGIES INC|0.96
20120821|532275104|LWLG|3300|LIGHTWAVE LOGIC, INC|0.88
20120821|532352101|LIWA|638|LIHUA INTL INC COM STK (DE)|4.10
20120821|532457108|LLY|4951|ELI LILLY AND CO;COM NPV|42.34
20120821|53261M104|LLNW|5718|LIMELIGHT NETWORKS, INC CMN ST|2.60
20120821|532746104|LMNR|1115|LIMONEIRA CO|17.75
20120821|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120821|533535100|LINC|2479|LINCOLN EDUCATIONAL SERVICES C|4.20
20120821|533900106|LECO|140|LINCOLN ELECTRIC HLDGS INC|42.58
20120821|534187109|LNC|123234|LINCOLN NATIONAL CORP|23.87
20120821|535223200|LNEGY|149|LINDE AG SPON ADR (GERMANY)|15.20
20120821|535555106|LNN|39|LINDSAY CORPORATION|72.30
20120821|535678106|LLTC|109980|LINEAR TECHNOLOGY CORP|32.87
20120821|53578A108|LNKD|600|LINKEDIN CORP COM CL A (DE)|102.92
20120821|535919203|LGF|2239|LIONS GATE ENT CORP|13.88
20120821|535925101|LTON|768|LINKTONE LTD ADS|1.91
20120821|536020100|LINE|831|LINN ENERGY LLC COM UTS REP LT|39.71
20120821|536216104|LOMLF|17381|LION ONE METALS LTD|0.67
20120821|53634X100|LQMT|16383|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120821|536797103|LAD|3452|LITHIA MOTORS INC CL A|29.18
20120821|537008104|LFUS|1166|LITTELFUSE INC|54.85
20120821|538034109|LYV|7382|LIVE NATION ENTERTAINMENT, INC|8.76
20120821|538144304|LIVE|2741|LIVEDEAL, INC. COMMON STOCK|5.04
20120821|538146101|LPSN|885|LIVEPERSON INC|15.76
20120821|539439802|LYGPRA|1160|LLOYDS BANKING GROUP PLC 7.75%|27.30
20120821|539451104|LOJN|2305|LO JACK CORP|2.65
20120821|539573105|LBAS|2682|Location Based Technologies, I|0.23
20120821|539830109|LMT|6709|LOCKHEED MARTIN CORP|93.32
20120821|540424108|L|2325|LOEWS CORP|40.61
20120821|54142L109|LOGM|315|LOGMEIN, INC COMMON STOCK|19.91
20120821|54179W101|LON|230|LONCOR RESOURCES INC ORD SHS (|1.05
20120821|54222A106|LPR|576169|LONE PINE RES INC|1.27
20120821|542281100|LSTG|2379|LONE STAR GOLD, INC. COMMON ST|0.11
20120821|543354104|LPH|274|LONGWEI PETROLEUM INVESTMENT H|1.49
20120821|543881106|LORL|13|LORAL SPACE & COMMUNICATIONS I|73.14
20120821|544147101|LO|647|LORILLARD INC COM STK|130.06
20120821|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120821|546347105|LPX|8080|LOUISIANA PACIFIC CORP|13.19
20120821|548661107|LOW|17827|LOWES COMPANIES INC|26.26
20120821|548910108|LPTN|163440|Lpath, Inc. Common Stock|0.81
20120821|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.60
20120821|549333201|LEI|6947|Lucas Energy, Inc. New Common |1.78
20120821|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120821|55003T107|LL|1341|LUMBER LIQUIDATORS HLDGS INC C|46.10
20120821|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|9.91
20120821|55027E102|LMNX|767|LUMINEX CORPORATION|18.16
20120821|550283105|LMOS|1995|LUMOS NETWORKS CORP COM|8.82
20120821|550344303|LGCUF|9989|LUNA GOLD CORP. ORDINARY SHARE|2.22
20120821|550351100|LUNA|1085|LUNA INNOVATIONS INC COM STK|1.37
20120821|55068R202|LUX|61109|LUXOTTICA GROUP SPA ADS|35.67
20120821|550819106|LDL|1156|LYDALL INC|13.95
20120821|551073208|LYSDY|6000|LYNAS CORPORATION LTD SPON ADR|0.73
20120821|55235L203|LYRI|50|LYRIS, INC COMMON STOCK|2.47
20120821|55261F104|MTB|1072|M AND T BANK CORP|87.69
20120821|55262C100|MBI|10397|MBIA INC|10.96
20120821|55264U108|MBFI|3256|MB FINANCIAL INC-NEW|20.66
20120821|552676108|MDC|1625|M.D.C. HOLDINGS INC|33.60
20120821|552690109|MDU|6916|MDU RESOURCES GROUP INC|22.37
20120821|552697104|MDCA|1201|MDC PARTNERS INC CL A SUB VTG |9.49
20120821|552715104|WFR|650|MEMC ELECTRONIC MATERIALS INC |2.77
20120821|55272X102|MFA|14933|MFA FINANCIAL, INC|8.15
20120821|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|26.05
20120821|55272X300|MFO|1682|MFA FINL INC 8.00% SENIOR NOTE|25.62
20120821|552721102|MFRI|400|MFRI INC|6.85
20120821|552738106|MFM|8321|MFS MUNICIPAL INCOME TRUST|7.64
20120821|552768103|MGCD|3|MGC DIAGNOSTICS CORP COM STK (|1.00
20120821|55277P104|MGEE|829|MGE ENERGY INC|50.97
20120821|55277R100|MELA|349|MELA SCIENCES INC COM STK (DE)|3.45
20120821|55279B103|MEIP|313|MEI PHARMA INC COM STK (DE)|0.40
20120821|552848103|MTG|392|MGIC INVESTMENT CORP|1.22
20120821|552939100|MGF|5955|MFS GOVT MARKETS INCOME TR|7.04
20120821|552953101|MGM|967|MGM RESORTS INTERNATIONAL COM |10.60
20120821|55302P202|MGT|826|MGT CAPITAL INVESTMENTS INC CO|4.53
20120821|55303J106|MGPI|1653|MGP INGREDIENTS, INC NEW COM|3.42
20120821|55305B101|MHO|800|M/I HOMES INC|18.62
20120821|55305B200|MHOPRA|6|M/I HOMES INC DEP SHS REPSTG 1|17.25
20120821|55306N104|MKSI|2751|MKS INSTRUMENTS INC|27.24
20120821|55312N106|MTP|102|MLP STRATEGIC EQUITY FUND INC |18.51
20120821|55314U108|MMRF|1382835|MMRGLOBAL, INC. COMMON STOCK|0.02
20120821|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|17.00
20120821|55347P100|MRIC|31497|MRI INTERVENTIONS INC COM STK |2.45
20120821|553477100|MRVC|18438|MRV COMMUNICATIONS INC|0.51
20120821|553479106|MRVNY|112|Mrv Engenharia e Participacoes|11.73
20120821|55354G100|MSCI|5085|MSCI INC COM STK (DE)|35.29
20120821|553829102|MVC|2700|MVC CAPITAL, INC.|12.61
20120821|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|20.48
20120821|55405Y100|MTSI|346|M/A-COM TECHNOLOGY SOLUTIONS|11.65
20120821|554153106|TUC|829|MAC-GRAY CORP|13.50
20120821|554225102|MCBC|3127|MACATAWA BANK CORP|3.22
20120821|554335208|MACE|2300|MACE SECURITY INTL INC NEW|0.19
20120821|554489104|CLI|2482|MACK-CALI REALTY CORP|26.83
20120821|55607W100|MFD|1211|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20120821|55608B105|MIC|1130|MACQUARIE INFRASTRUCTURE COMPA|42.53
20120821|556162105|MCZ|8548|MAD CATZ INTERACTIVE INC|0.66
20120821|556269108|SHOO|2312|MADDEN (STEVEN) LTD|41.73
20120821|558268108|MSP|452|MADISON STRATEGIC SECTOR PREMI|11.42
20120821|55903Q104|MVG|3033|MAG SILVER CORP (CANADA)|9.43
20120821|559079207|MGLN|1679|MAGELLAN HEALTH SVCS INC NEW|48.27
20120821|559080106|MMP|1389|MAGELLAN MIDSTREAM PARTNERS,L.|82.87
20120821|559091301|MPET|300|MAGELLAN PETROLEUM CORP|0.95
20120821|559166103|MGIC|1429|MAGIC SOFTWARE ENTERPR LTD ORD|4.65
20120821|559222401|MGA|43290|MAGNA INTL COM|45.48
20120821|55933J203|MX|261|MAGNACHIP SEMICONDUCTOR CORP|14.09
20120821|55939L202|MNGA|10045|MAGNEGAS CORPORATION COMMON ST|3.00
20120821|55967R105|MGLT|6272|MAGNOLIA SOLAR CORPORATION COM|0.07
20120821|55973B102|MHR|62519|MAGNUM HUNTER RESOURCES CORP (|4.27
20120821|56029Q200|MHNA|500|MAIDEN HLDGS NORTH AMER LTD 8.|26.44
20120821|56029Q309|MHNB|1766|MAIDEN HOLDINGS NORTH AMERICA |26.31
20120821|560305104|MFB|106|MAIDENFORM BRANDS, INC|21.60
20120821|56035L104|MAIN|6035|MAIN STREET CAPITAL CORP COM S|27.47
20120821|56062Y102|MSFG|1896|MAINSOURCE FINANCIAL GROUP INC|11.79
20120821|56064K100|MMD|1549|MAINSTAY DEFINED TERM MUN|19.90
20120821|560690208|COOL|979|MAJESCO HOLDINGS ENTERTAINMENT|1.72
20120821|560877300|MKTAY|91|MAKITA CORP SPONS ADR|38.00
20120821|560879108|MAKO|24688|MAKO SURGICAL CORP COM|15.34
20120821|560905101|MAY|700|MALAYSIA FUND INC|9.46
20120821|56108H105|MLYBY|506|MALAYAN BANKING BERHAD SPONS A|5.78
20120821|56165R103|MZF|446|MANAGED DURATION INVTMT GRADE |15.82
20120821|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.71
20120821|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.15
20120821|56176Q102|MNAP|1500|Manas Petroleum Corporation Co|0.13
20120821|561911108|HYF|4534|MANAGED HIGH YLD PLUS FD INC|2.25
20120821|562750109|MANH|1172|MANHATTAN ASSOCIATES INC|49.66
20120821|563122100|MHTX|6320|MANHATTAN SCIENTIFICS INC|0.06
20120821|563486109|MOBAF|50|MANITOBA TEL SYS|35.16
20120821|563571108|MTW|582|MANITOWOC COMPANY INC (THE)|13.17
20120821|56382Q102|MN|65|MANNING & NAPIER INC CLASS A|12.01
20120821|56400P201|MNKD|53204|MANNKIND CORP|2.47
20120821|56418H100|MAN|20|MANPOWER GROUP|37.84
20120821|564563104|MANT|31|MANTECH INTL CORP CL-A|22.31
20120821|564656106|MVTG|84|MANTRA VENTURE GROUP LTD COM S|0.12
20120821|56501R106|MFC|34335|MANULIFE FINANCIAL CORP|11.29
20120821|56509R108|MAPP|177|MAP PHARMACEUTICALS, INC. COM |13.62
20120821|56585A102|MPC|107|MARATHON PETE CORP COM STK (DE|49.55
20120821|56624R108|MCHX|4844|MARCHEX INC|3.25
20120821|56804Q201|MRNA|1438|MARINA BIOTECH INC COM STK (DE|0.30
20120821|57060D108|MKTX|1328|MARKET|32.31
20120821|57060U100|GDX|99151|MARKET VECTORS TR GOLD MINERS |45.62
20120821|57060U134|MOAT|27279|MARKET VECTORS MORNINGSTAR WID|20.99
20120821|57060U183|BBH|257|MARKET VECTORS ETF TR BIOTECH |49.71
20120821|57060U191|OIH|37209|MARKET VECTORS ETF TR OIL SVCS|41.30
20120821|57060U217|PPH|544|MARKET VECTORS ETF TR PHARMACE|39.75
20120821|57060U225|RTH|1597|MARKET VECTORS ETF TR RETAIL E|43.81
20120821|57060U233|SMH|13650|MARKET VECTORS ETF TR|33.54
20120821|57060U324|MORT|1332|MARKET VECTORS MORTGAGE REIT I|26.71
20120821|57060U332|XMPT|974|MARKET VECTORS MUN BD CLOSED E|28.92
20120821|57060U472|REMX|2485|MARKET VECTORS RARE EARTH/STRA|12.68
20120821|57060U506|RSX|74969|MARKET VECTORS RUSSIA ETF TRUS|27.69
20120821|57060U589|GDXJ|6236|MARKET VECTORS ETF TR JR GOLD |20.75
20120821|57060U597|PEK|600|MARKET VECTORS|30.95
20120821|57060U753|IDX|3669|MARKET VECTORS INDONESIA ETF|28.76
20120821|57060U795|HAP|1411|MARKET VECTORS RVE HARD ASSETS|35.29
20120821|57060U803|SMB|48657|MARKET VECTORS SHRT MUNI INDEX|17.83
20120821|57060U837|KOL|841|MARKET VECTORS COAL ETF|24.44
20120821|57060U845|ITM|20553|MARKET VECTORS INTERMEDIATE MU|23.39
20120821|57060U878|HYD|2871|MARKET VECTORS HIGH-YLD INDEX |32.67
20120821|57061R205|IHY|1580|MARKET VECTORS INTERNATIONAL H|25.04
20120821|57061R304|ANGL|1545|MARKET VECTORS FALLEN ANGEL US|26.20
20120821|57061R783|KWT|802|MARKET VECTORS SOLAR ENERGY ET|39.31
20120821|57061R791|PFXF|8977|MARKET VECTORS PFD SECS EX FIN|20.51
20120821|571157106|MRLN|1468|MARLIN BUSINESS SVCS CORP|16.51
20120821|57164Y107|VAC|1779|MARRIOTT VACATIONS WORLDWIDE C|31.00
20120821|571903202|MAR|2934|MARRIOTT INT'L INC(NEW) CL A|37.55
20120821|573075108|MRTN|16|MARTEN TRANSPORT LTD|18.51
20120821|573083102|MSO|1442|MARTHA STEWART LIVING OMNIMEDI|3.09
20120821|573331105|MMLP|289|MARTIN MIDSTREAM PARTNERS L P |33.28
20120821|573810207|MARUY|494|MARUBENI CORP ADR|68.04
20120821|574599106|MAS|10364|MASCO CORP|13.66
20120821|575387105|MASWF|36308|MASONITE WORLDWIDE HOLDINGS OR|29.10
20120821|575672100|MHE|1062|MASS HLTH & ED TX EX TR (THE) |15.17
20120821|576323109|MTZ|2219|MASTEC INC.|19.38
20120821|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|5.45
20120821|57636Q104|MA|99|MASTERCARD INCORPORATED CL A C|427.20
20120821|576485205|MTDR|3051|MATADOR RES CO COM STK (TX)|10.18
20120821|576853105|MTRX|1000|MATRIX SERVICE CO|11.38
20120821|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.57
20120821|577097108|MATR|193|MATTERSIGHT CORP COM STK (DE) |5.09
20120821|577128101|MATW|742|MATTHEWS INTL CORP CL-A|30.68
20120821|57722W106|MFRM|1340|MATTRESS FIRM HLDG CORP COM ST|30.39
20120821|577223100|MTSN|9559|MATTSON TECHNOLOGY INC|1.04
20120821|577345101|MLP|323|MAUI LAND & PINEAPPLE CO,INC|3.60
20120821|57776J100|MXL|1879|MAXLINEAR, INC CLASS A COMMON |5.61
20120821|577767106|MXWL|1893|MAXWELL TECHNOLOGIES INC|7.98
20120821|577776107|MAXY|1240|MAXYGEN INC|6.15
20120821|577933104|MMS|264|MAXIMUS INC.|52.82
20120821|578877102|MBTF|732|MBT FINANCIAL CORP|2.88
20120821|579489105|MNI|24256|MCCLATCHY CO (HOLD COMPANY)- A|1.75
20120821|58047P107|MCGC|19464|MCG CAP CORP|4.51
20120821|580589109|MGRC|646|MCGRATH RENTCORP|25.90
20120821|58155Q103|MCK|2477|MCKESSON CORPORATION|86.46
20120821|582411104|MMR|1519|MCMORAN EXPLORATION CO|13.33
20120821|582828208|MDTV|25351|MDU COMMUNICATIONS INTERNATION|1.65
20120821|582839106|MJN|85|MEAD JOHNSON NUTRITION CO|72.35
20120821|58319P108|MIG|2915|MEADOWBROOK INSURANCE GRP INC |7.44
20120821|583334107|MWV|6141|MEADWESTVACO CORP|28.69
20120821|583421102|MEAS|1660|MEASUREMENT SPECIALTIES INC|31.84
20120821|583840103|MTL|2148|MECHEL OAO ADS EA REPTG 1 COM |6.24
20120821|583840509|MTLPR|586|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.43
20120821|583928106|TAXI|972|MEDALLION FINL CORP|11.25
20120821|583935101|MLLOF|200|MEDALLION RESOURCES LTD|0.21
20120821|58404W109|MDTH|275|MEDCATH CORPORATION|7.95
20120821|584045108|MDAS|2276|MEDASSETS INC COM STK (DE)|16.39
20120821|584070106|MDFI|23650|MEDEFILE INTERNATIONAL, INC. C|.
20120821|58436Q112|MDGNWS|487|MEDGENICS INC WT PUR COM EXP 0|4.25
20120821|58436Q203|MDGN|78921|MEDGENICS INC|10.20
20120821|584404107|MEG|357|MEDIA GENERAL INC CL A|4.92
20120821|58447E108|MEDG|50390|MEDIANET GROUP TECH INC|0.38
20120821|58448A105|MSEZ|377358|MEDIA SENTIMENT INC COM STK (N|.
20120821|58450R103|MDHI|61211|MEDICAL ALARM CONCEPTS HLDG IN|.
20120821|58463J304|MPW|1173|MEDICAL PROPERTIES TRUST INC|10.09
20120821|58468P206|MNOV|75|MEDICINOVA INC COM|1.81
20120821|584688105|MDCO|78|MEDICINES COMPANY (THE)|25.04
20120821|58469E101|MCUJ|10951|MEDICURE INC (CANADA)|0.03
20120821|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|25.39
20120821|58471A105|MDSO|1716|MEDIDATA SOLUTIONS, INC COMMON|35.17
20120821|584946107|MEDW|750|MEDIWARE INFORMATION SYS INC|14.39
20120821|58500P107|MDTL|11400|MEDIS TECHNOLOGIES LTD|.
20120821|58503F106|MCC|4033|MEDLEY CAP CORP COM STK (DE)|13.07
20120821|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.50
20120821|585055106|MDT|389|MEDTRONIC INC|41.45
20120821|585141104|MEET|57101|MEETME INC COM|2.42
20120821|58516L108|MPRXF|3272|MEGA PRECIOUS METALS INC COM S|0.27
20120821|585464100|MPEL|6208|MELCO CROWN ENTERTAINMENT LTD |11.99
20120821|587118100|MW|2552|THE MENS WAREHOUSE INC|29.68
20120821|587200106|MENT|2764|MENTOR GRAPHICS CORP|15.99
20120821|58733R102|MELI|1520|MERCADOLIBRE INC COM STK (DE) |84.66
20120821|587376104|MBWM|146|MERCANTILE BANK CORP|16.93
20120821|588056101|MERC|789|MERCER INTL INC COM STK|5.96
20120821|588448100|MBVT|1450|MERCHANTS BANCSHARES INC|27.79
20120821|58933Y105|MRK|219|MERCK & CO INC;COM USD0.01|43.75
20120821|589378108|MRCY|3667|MERCURY COMPUTER SYSTEMS INC|9.75
20120821|589400100|MCY|587|MERCURY GENERAL CORPORATION|37.97
20120821|589433101|MDP|933|MEREDITH CORP|33.43
20120821|589499102|MRGE|1845|MERGE HEALTHCARE INC COM STK (|3.03
20120821|589584101|VIVO|4295|MERIDIAN BIOSCIENCE INC|18.10
20120821|58964Q104|EBSB|1117|MERIDIAN INTERSTATE BANCORP IN|15.37
20120821|589889104|MMSI|3530|MERIT MEDICAL SYSTEMS INC|14.20
20120821|59000K309|MHGU|499|Meritage Hospitality Group Inc|2.15
20120821|59021F206|MERPRD|974|MERRILL PF CP TST III 7%|25.21
20120821|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.30
20120821|59024T203|MERPRM|11|MERRILL LYNCH CAP|24.88
20120821|590328100|MACK|559|MERRIMACK PHARMACEUTICALS INC |7.64
20120821|59064R109|MLAB|163|MESA LABORATORIES INC|47.56
20120821|59065A105|MSEH|125278|MESA ENERGY HLDGS INC COM STK |0.17
20120821|590660106|MTR|686|MESA ROYALTY TR UTBEN INT|28.18
20120821|590672101|MSB|259|MESABI TRUST CTF BEN INT.|28.27
20120821|590876306|MPR|1666|MET-PRO CORP|9.81
20120821|59100U108|CASH|151|META FINL GROUP INC|22.46
20120821|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120821|591176102|MEA|2598|METALICO INC|2.23
20120821|59132A104|MUSA|3140|METALS USA HOLDINGS CORP COM|14.98
20120821|59151K108|MEOH|1683|METHANEX CORP (F)|29.23
20120821|591520200|MEI|2165|METHODE ELECTRONICS INC COMMON|9.16
20120821|59156R108|MET|1622|METLIFE, INC|34.99
20120821|59156R116|MLU|172|METLIFE, INC. COM EQUITY UNIT |69.46
20120821|59156R405|MLG|1919|METLIFE INC 5.875% SR NT 11/21|26.11
20120821|59156R504|METPRA|17851|METLIFE INC PFD SERIES A FLOAT|25.07
20120821|59161R101|METR|3989|METRO BANCORP, INC COMMON STOC|12.12
20120821|591650106|MCBI|1322|METROCORP BANCSHARES INC|10.96
20120821|591708102|PCS|3168|METROPCS COMMUNICATIONS INC CO|9.91
20120821|592142103|MDF|103|METROPOLITAN HEALTH NTWRKS INC|8.20
20120821|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.30
20120821|593057102|MXSG|180755|MEXUS GOLD US COM STK (NV)|0.24
20120821|59318B108|CXH|250|MFS INVESTMENT GRADE MUNICIPAL|10.83
20120821|59318C106|CCA|4029|MFS CALIFORNIA MUNICIPAL FUND |12.05
20120821|59318E102|CMU|1675|MFS HIGH YIELD MUNICIPAL TR|5.11
20120821|59318R103|CMK|120|MFS HIGH INCOME MUNI TR I|8.76
20120821|59318T109|CIF|3000|MFS INTERMEDIATE HIGH INCOME F|3.20
20120821|594793101|MCRL|5949|MICREL INC|10.10
20120821|594901100|MCRS|43|MICROS SYSTEMS INC|47.88
20120821|594918104|MSFT|1000|MICROSOFT CORP;COM USD0.000012|30.74
20120821|594960304|MVIS|21028|MICROVISION INC COM (WASH)|2.00
20120821|595017104|MCHP|21|MICROCHIP TECHNOLOGY INC|35.07
20120821|595072109|MFI|2244|MICROFINANCIAL INC|9.27
20120821|595135104|MPAD|500|MICROPAC INDUSTRIES INC|5.77
20120821|595137100|MSCC|627|MICROSEMI CORP|20.38
20120821|59560V109|MCEP|656|MID-CON ENERGY PARTNERS LP|22.76
20120821|596094102|MBRG|79|MIDDLEBURG FINANCIAL CORPORATI|16.45
20120821|596278101|MIDD|10|MIDDLEBY CORP (THE)|116.13
20120821|596680108|MSEX|201|MIDDLESEX WATER CO|19.25
20120821|598039105|MSL|1413|MIDSOUTH BANCORP INC (PAR $.10|13.30
20120821|59804T100|MPO|1086|MIDSTATES PETE CO INC COM|8.00
20120821|598153104|MDW|38078|MIDWAY GOLD CORP (CANADA)|1.35
20120821|59833H101|MEEC|5845|MIDWEST ENERGY EMISSIONS CORP.|1.00
20120821|598511103|MOFG|1307|MIDWESTONE FINANCIAL GP COM|21.86
20120821|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|0.85
20120821|600527105|MILL|11820|MILLER ENERGY RESOURCES, INC C|4.67
20120821|600544100|MLHR|2034|MILLER HERMAN INC|19.88
20120821|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|15.55
20120821|601132103|MLRKF|30|Millrock Res Inc Common (Canad|0.22
20120821|60249A102|MIMV|273061|MIMVI, INC COM STOCK|0.15
20120821|602496101|MDXG|14000|MIMEDX GROUP, INC (US)|2.55
20120821|60254D108|MGH|70|MINCO GOLD CORPORATION COM SHS|0.44
20120821|602675100|MR|871|MINDRAY MED INTL LTD SPONSORED|35.32
20120821|602682205|MSPD|197|MINDSPEED TECHNOLOGIES INC COM|2.95
20120821|602720104|MSA|190|MINE SAFETY APPLIANCES|36.66
20120821|603158106|MTX|1681|MINERALS TECHNOLOGIES INC|67.91
20120821|603173303|MINE|500000|MINERCO RESOURCES, INC. COMMON|.
20120821|604062109|MXA|2312|MINNESOTA MUNI INCM PTFL INC|18.00
20120821|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.14
20120821|604567107|MIPS|132389|MIPS TECHNOLOGIES INC-|6.45
20120821|605203108|MSW|1578|MISSION WEST PROPERTIES INC|9.10
20120821|60649T107|MG|1505|MISTRAS GROUP INC (DE)|21.56
20120821|606501104|MIND|567|MITCHAM INDUSTRIES INC|17.45
20120821|60671Q104|MITL|2450|MITEL NETWORKS CORP COM SHS (C|2.93
20120821|60671Y107|MITFY|13|MITIE GROUP PLC UNSPONSORED AD|17.71
20120821|606710200|MITK|1000|MITEK SYSTEMS INC|4.53
20120821|606763100|MTLHY|254|Mitsubishi Chemical Holdings C|21.48
20120821|606822104|MTU|5375|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20120821|606827202|MITSY|116|MITSUI & CO LTD ADR (US)|303.64
20120821|60687Y109|MFG|290|MIZUHO FINL GRP INC SPON ADR R|3.30
20120821|60689B107|MODL|3260|MMODAL INC, COM STK|14.00
20120821|607397106|MIBI|5497|MOBILE INTEGRATED SYSTEMS INC |0.30
20120821|60740F105|MINI|178|MOBILE MINI INC|18.26
20120821|607409109|MBT|19551|MOBILE TELESYSTEMS OJSC ADS (E|18.67
20120821|607828100|MOD|59|MODINE MFG CO|7.02
20120821|608190104|MHK|4139|MOHAWK INDUSTRIES INC|72.99
20120821|60855R100|MOH|1877|MOLINA HEALTHCARE,INC.|25.07
20120821|608554101|MOLX|1182|MOLEX INC|27.31
20120821|608554200|MOLXA|5491|MOLEX INC|22.73
20120821|60871R209|TAP|1303|MOLSON COORS BREWING CO|44.24
20120821|608753109|MCP|206709|MOLYCORP INC COM STK|10.02
20120821|608753208|MCPPRA|6009|MOLYCORP, INC PFD CONV SER A|40.00
20120821|60877T100|MNTA|2427|MOMENTA PHARMACEUTICALS INC|13.78
20120821|609027107|MCRI|335|MONARCH CASINO & RESORT INC|7.53
20120821|60907Q100|MNRK|363|MONARCH FINANCIAL HOLDINGS INC|9.72
20120821|609286109|MPUCF|1500|MONETA POROUPINE MINES INC(F) |0.15
20120821|60935Y208|MGI|326|MONEYGRAM INTERNATONAL INC|16.12
20120821|609720107|MNR|3845|MONMOUTH RL EST INVS CRP CL-A |11.29
20120821|609720305|MNRPRB|160|MONMOUTH REAL ESTATE INVT CORP|26.52
20120821|609839105|MPWR|1809|MONOLITHIC POWER SYSTEMS, INC |21.90
20120821|61022P100|TYPE|2351|MONOTYPE IMAGING HLDGS INC COM|14.73
20120821|610236101|MNRO|4353|MONRO MUFFLER BRAKE INC|35.46
20120821|61166W101|MON|14143|MONSANTO;COM STK USD0.01|87.47
20120821|611740101|MNST|24616|MONSTER BEVERAGE CORP|60.42
20120821|611742107|MWW|800|MONSTER WORLDWIDE INC|7.24
20120821|614115103|MTS|455|MONTGOMERY STR INCOME SECS|16.37
20120821|615369105|MCO|657|MOODY'S CORPORATION|38.73
20120821|615394202|MOGA|124|MOOG INC CLA|38.68
20120821|61744H105|MSD|2282|MRG STLY|11.79
20120821|617446448|MS|12000|MORGAN STANLEY|14.83
20120821|61745P874|ICB|3159|MORGAN STLY INCM SECS INC|18.45
20120821|617460209|MWR|1851|MORGAN STANLEY CAPITAL TRUST I|24.64
20120821|617462205|MWG|719|MORGAN STANLEY CAP TR IV|24.89
20120821|617466206|MWO|4588|MORGAN STANLEY CAPITAL TRUST V|24.82
20120821|61747S504|MSPRA|1114|Morgan Stanley Dep Shs repstg |18.86
20120821|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.92
20120821|617477104|EDD|1140|MORGAN STANLEY EMERGING MKTS D|16.72
20120821|61748W108|MHGC|2035|MORGANS HOTEL GROUP CO. COM|5.00
20120821|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |49.70
20120821|61750K208|MSZ|70|Morgan Stanley Capital Trust V|24.89
20120821|61753R200|MSK|1754|MORGAN STANLEY CAP TRUST VIII |24.98
20120821|61757P101|FFD|150|MORGAN STLY FRONTIER EMERGING |12.93
20120821|61760E846|MLPY|645|MORGAN STANLEY CUSHING HIGH IN|16.44
20120821|617700109|MORN|274|MORNINGSTAR INC COM|57.63
20120821|61945C103|MOS|790|MOSAIC COMPANY (HLDG COM) NEW |58.88
20120821|61964C109|MQCMF|10800|MOSQUITO CONS GOLD MINES LTD|0.25
20120821|619718109|MOSY|3097|MOSYS INC COM STK|3.49
20120821|620071100|MPAA|737|MOTORCAR PTS AMER INC|4.46
20120821|620076307|MSI|5172|MOTOROLA SOLUTIONS INC COM NEW|47.95
20120821|62458M207|MOVE|640|MOVE INC COM STK NEW (DE)|7.83
20120821|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.06
20120821|624758108|MWA|15345|MUELLER WATER PRODUCTS, INC. S|4.16
20120821|62476L207|MRPLY|50|MR PRICE GROUP LTD SPONSORED A|15.50
20120821|625383104|LABL|822|MULTI-COLOR CORP|20.27
20120821|62544X209|MBND|1350|MULTIBAND CORP NEW COM (MN)|1.81
20120821|625453105|MGAM|122|MULTIMEDIA GAMES HOLDING COMPA|16.13
20120821|626717102|MUR|2233|MURPHY OIL CORPORATION|54.64
20120821|628187106|MSTG|11490|MUSTANG ALLIANCES INC COM STK |0.08
20120821|628198103|MSMGF|12000|MUSTANGE MINERALS CORP|0.06
20120821|62850A108|XRMB|5800|MYEZSMOKES INC COM STK (NV)|1.12
20120821|62856H107|MYRX|135|MYREXIS INC COM STK|2.56
20120821|62856T101|MYRY|2777|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20120821|628778102|NBTB|2744|N B T BANCORP INC|21.60
20120821|628852204|NCS|559|NCI BUILDING SYSTEMS INC|11.03
20120821|62886E108|NCR|975|NCR CORPORATION|22.15
20120821|628968109|NASB|866|NASB FINL INC|20.00
20120821|62913F201|NIHD|4673|NII HOLDINGS INC CL B|6.86
20120821|62914B100|EGOV|1252|NIC INC|14.33
20120821|629337106|NNBR|115|NN INC|8.99
20120821|62935R209|NPBCO|864|NPB CAPITAL TRUST II GTD TR PF|25.89
20120821|62936P103|NPSP|12774|NPS PHARMACEUTICALS INC|7.74
20120821|629377508|NRG|1791|NRG ENERGY INC|22.26
20120821|629410309|NTN|3796|NTN BUZZTIME, INC.|0.20
20120821|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.62
20120821|62944W207|NVIC|476|N-VIRO INTL CORP|0.90
20120821|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.80
20120821|629491101|NYX|1217|NYSE EURONEXT INC;COM STK USD0|26.11
20120821|629579103|NC|149|NACCO INDUSTRIES INC CL A|106.47
20120821|629721101|NGCRY|44|NAGACORP LTD UNSPONSORED ADR (|29.86
20120821|629865205|NTE|300|NAM TAI ELECTRONICS INC|7.00
20120821|630076107|NNLX|118|NANO LOGIX, INC|0.50
20120821|630077105|NANO|2364|NANOMETRICS INC|15.38
20120821|630087104|NNVC|12111|NANO VIRCIDES, INC.|0.60
20120821|631158102|NAFC|698|NASH FINCH CO|19.25
20120821|631512100|NPSNY|325|NASPERS LTD SPONSORED ADR REPS|59.52
20120821|63245Q105|NAUH|248|NATIONAL AMERN UNIV HLDGS INC |4.31
20120821|632525408|NABZY|300|NATL AUSTRALIA BK LTD ADS5|26.03
20120821|633643606|NBG|37077|NATIONAL BANK OF GREECE ADS(RE|1.65
20120821|634865109|NKSH|1763|NATL BANKSHARES INC VA|30.79
20120821|635017106|FIZZ|335|NATIONAL BEVERAGE CORP|14.92
20120821|635309107|NCMI|2628|NATIONAL CINEMEDIA, INC. COM S|14.33
20120821|635906100|NHC|1782|NATIONAL HEALTHCARE CORP(NEW) |46.28
20120821|636274300|NGG|191|NATIONAL GRID TRANSCO PLC SPON|55.22
20120821|63633D104|NHI|1026|NATL HEALTH INVESTORS INC|51.83
20120821|63654U100|NATL|991|NATIONAL INTERSTATE CORPORATIO|24.63
20120821|637071101|NOV|77|NATIONAL OILWELL VARCO, INC.|77.80
20120821|637138108|NPBC|11224|NATL PENN BANCSHARES INC|9.03
20120821|637215104|NPK|2330|NATIONAL PRESTO INDS INC|75.35
20120821|637372103|NRCI|477|NATIONAL RESEARCH CORP|50.13
20120821|637417106|NNN|1974|NATIONAL RETAIL PROPERTIES, IN|30.76
20120821|637417601|NNNPRD|600|NATIONAL RETAIL PROPERTIES DEP|26.25
20120821|637432808|NRC|380|NATL RURAL UTILS COOP FIN CORP|25.51
20120821|637432873|NRU|58|NATL RURAL UTIL COOP FINCL COR|25.61
20120821|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120821|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|141.57
20120821|63861C109|NSM|5079|NATIONSTAR MTGE HLDGS INC COM |27.70
20120821|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|14.13
20120821|63888P406|NHTC|792|NATURAL HEALTH TRENDS CORP|1.35
20120821|638904102|NAVG|661|NAVIGATORS GROUP INC|50.25
20120821|63900P103|NRP|2973|NATURAL RESOURCE PARTNERS L.P.|21.32
20120821|63901A204|NNAN|406|NATURALNANO INC COM STK (NV)|.
20120821|639010107|NRHYY|4700|NATURAL RES HLDGS LTD SPONSORE|0.69
20120821|63902D108|NADVF|5130|Naturally Advanced Technologie|2.67
20120821|639027101|NATR|118|NATURE'S SUNSHINE PRODUCTS INC|14.71
20120821|639050103|BABY|2820|NATUS MEDICAL INCORPORATED|12.50
20120821|639097104|NUSMF|14270|Nautilus Minerals Inc Ordinary|1.26
20120821|639208107|NAVR|1632|NAVARRE CORP|1.23
20120821|63934E108|NAV|2460|NAVISTAR INTL CORP (HLDG CO)|25.04
20120821|63935N107|NCI|1430|NAVIGANT CONSULTING INC|11.50
20120821|63937X103|NAVB|954|NAVIDEA BIOPHARMACEUTICALS INC|4.03
20120821|640079109|NP|610|NEENAH PAPER INC|28.34
20120821|640268108|NKTR|4302|NEKTAR THERAPEUTICS|8.17
20120821|64049V100|NANI|1543|NEOLOGIC ANIMATION INC COMMON |0.03
20120821|640491106|NEOG|2622|NEOGEN CORP|40.44
20120821|64051M402|NEON|5023|NEONODE INC COM (DE)|3.93
20120821|64051T100|NPTN|3799|NEOPHOTONICS CORP COM STK (DE)|5.51
20120821|640650305|NBS|23198|NEOSTEM, INC.|0.61
20120821|64077P108|NEPT|7381|NEPTUNE TECHS & BIORESOURCES I|4.79
20120821|641069406|NSRGY|432|NESTLE S.A.SPON ADR(REP REG SH|61.76
20120821|64110D104|NTAP|171|NETAPP INC COM STK (DE)|33.08
20120821|64110L106|NFLX|112250|NETFLIX COM INC|64.24
20120821|64111Q104|NTGR|750|NETGEAR INC|38.00
20120821|64112B106|NTLK|6100|NET TALK.COM INC COMMON STOCK |0.10
20120821|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120821|64115A402|NTWK|17077|NETSOL TECHNOLOGIES INC COM ST|4.51
20120821|64115T104|NTCT|2744|NETSCOUT SYSTEMS INC|24.20
20120821|64118P109|NLST|6042|NETLIST, INC. COM STK|1.72
20120821|64118Q107|N|109|NETSUITE INC COM|55.88
20120821|64118U108|NQ|8833|NQ MOBILE INC MOBILE INC ADR R|7.72
20120821|64118V106|NTSP|11509|NETSPEND HLDGS INC COM STK|9.16
20120821|641208103|NWK|50|NETWORK EQUIPMENT TECH INC|1.34
20120821|64121N109|NSSI|54|NETWORK-1 SECURITY SLTS INC|1.25
20120821|64123C101|NBW|486|NEUBERGER BERMAN CALIF INTERME|16.31
20120821|64124P101|NBH|2519|NEUBERGER BERMAN INTL MUNI FD |16.14
20120821|64125C109|NBIX|6727|NEUROCRINE BIOSCIENCES INC|7.51
20120821|641255203|NURO|589|NEUROMETRIX INC COM NEW (DE)|0.65
20120821|64126Q206|UWN|2600|NEVADA GOLD & CASINOS INC|0.97
20120821|64126X201|NSR|87|NEUSTAR INC CL A|37.27
20120821|64127R302|CUR|155301|Neuralstem, Inc. Common Stock |0.52
20120821|64128C106|NHS|745|NEUBERGER BERMAN HIGH YID STRA|14.95
20120821|64156L101|NSU|666|NEVSUN RESOURCES LTD|3.68
20120821|641876800|HYB|1406|NEW AMERICA HIGH INCOME FUND, |11.38
20120821|64190A103|NRO|7395|NEUBERGER BERMAN REAL ESTATE S|4.70
20120821|64353M100|NCBC|97|NEW CENTURY BANCORP INC (NC)|5.30
20120821|643723208|NEDMF|1857|New Dawn Mining Corp. Ordinary|0.87
20120821|643847106|NEWN|637|NEW ENG SYS GRP COM STK (NV)|0.47
20120821|644465106|GF|201|NEW GERMANY FUND INC|14.63
20120821|644535106|NGD|1|NEW GOLD INC|10.64
20120821|645526112|NWRZ|22|NEW HORIZONS WORLDWIDE INC NEW|2.11
20120821|646025106|NJR|2578|NEW JERSEY RESOURCES CORP|46.03
20120821|647551100|NMFC|1398|NEW MTN FIN CORP COM (DE)|14.54
20120821|649295102|NWY|2087|NEW YORK & COMPANY INC|3.95
20120821|649445103|NYB|6553|NEW YORK COMM BANCORP INC|13.26
20120821|649604501|NYMT|23673|New York Mortgage Trust, Inc. |6.74
20120821|650111107|NYT|30465|NEW YORK TIMES CO(THE)CL A|9.36
20120821|65105M108|NCT|435|NEWCASTLE INVESTMENT CORP.|7.79
20120821|651511107|NLNK|4219|NEWLINK GENETICS CORP COM STK |14.67
20120821|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|248.65
20120821|651639106|NEM|13427|NEWMONT MINING CORP (HOLDING C|47.93
20120821|651718504|NR|300|NEWPARK RESOURCES INC|7.04
20120821|651824104|NEWP|160|NEWPORT CORP|12.59
20120821|65248E104|NWSA|312|NEWS CORPORATION CL-A|23.06
20120821|65251F105|NEWS|1586|NEWSTAR FINANCIAL, INC. COM|12.47
20120821|652526104|NEWT|1600|NEWTEK BUSINESS SERVICES, INC.|2.09
20120821|65334H102|NXY|146|NEXEN INC|25.70
20120821|65334H508|NXYPRB|826|NEXEN INC 7.35% PFD SUB NT 11/|25.65
20120821|65336K103|NXST|1281|NEXSTAR BROADCASTING GRP INC C|8.74
20120821|65337H109|NFJ|20772|NFJ DIVIDEND INTEREST & PREMIU|17.33
20120821|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|3.27
20120821|65339B100|NGQRF|400|NGEX RESOURCES INC ORD SHS (CA|2.02
20120821|65339F101|NEE|5493|NEXTERA ENERGY INC COM|69.03
20120821|65339K308|FGC|534|NEXTERA ENERGY CAP HLDGS INC J|26.00
20120821|65339K506|NEEPRF|964|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20120821|65339K605|NEEPRG|348|NEXTERA ENERGY CAPITAL HOLDING|27.49
20120821|65340G106|HCF|1534|NEXPOINT CREDIT STRATEGIES FUN|6.56
20120821|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|94.49
20120821|653656108|NICE|430|NICE-SYSTEMS LTD SPONS ADR|31.70
20120821|65373J209|NICK|2281|NICHOLAS FINL INC (F)|13.57
20120821|654090109|NJ|1298|NIDEC CP (NIHON KABUSHIKI KAIS|21.13
20120821|654101203|NIFCY|332|NIFCO INC ADR|23.62
20120821|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120821|65440N100|NEYYF|79633|NIMIN ENERGY CORPORATION ORDIN|1.09
20120821|654485101|NOXGF|500|NIOGOLD MNG CORP|0.39
20120821|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|23.59
20120821|654678101|NKA|862|NISKA GAS STORAGE PARTNERS LLC|12.55
20120821|654902204|NOK|481936|NOKIA CORP ADS (REP 1 SHARE)|2.75
20120821|65504R104|NOBGY|1624|Noble Group Ltd Unsponsored AD|20.20
20120821|65528V107|NKRKY|58|NOKIAN TYRES OYJ UNSPONSORED A|19.97
20120821|65548P403|NBRXF|705|NORBORD INC ORDINARY SHARES (C|16.17
20120821|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.51
20120821|65557A206|NRBAY|910|NORDEA BANK SWEDEN AB SPONORED|9.60
20120821|655663102|NDSN|648|NORDSON CORP|55.00
20120821|656512100|NSATF|100|NORSAT INTERNATIONAL INC|0.42
20120821|656559309|NTK|15|NORTEK INC COM NEW (DE)|51.98
20120821|656912102|PAL|1100|NORTH AMERICAN PALLADIUM LTD|1.74
20120821|657488102|NBRI|2706|North Bay Resources Inc Common|0.07
20120821|659310106|NRT|842|NORTH EUROPEAN OIL UBI|29.70
20120821|664397106|NU|2026|NORTHEAST UTILITIES|38.68
20120821|66510M204|NAK|1642|NORTHERN DYNASTY MINERALS LTD |2.42
20120821|66516A105|NGPHF|1200|NORTHERN GRAPHITE CORP ORD SHS|0.87
20120821|66537H105|GYLD|77407|NORTHERN LTS ETF TR ARROW DOW |25.52
20120821|665531109|NOG|33|Northern Oil and Gas, Inc. Com|17.51
20120821|665751103|NSFC|612|NORTHERN STATES FINL CORP|1.00
20120821|665859104|NTRS|3488|NORTHERN TRUST CORP|47.10
20120821|66611L105|NFBK|415|NORTHFIELD BANCORP INC NEW COM|15.30
20120821|666762109|NRIM|160|NORTHRIM BANCORP INC|21.10
20120821|666807102|NOC|12671|NORTHROP GRUMMAN CP (HLDG CO) |69.75
20120821|66704R100|NRF|25449|NORTHSTAR REALTY FINANCE CORP |5.73
20120821|66704R308|NRFPRB|22935|Northstar Realty Finance Corp.|22.85
20120821|667340103|NWBI|11237|NORTHWEST BANCSHARES, INC COM |12.02
20120821|66737P501|NWBO|7204|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120821|667655104|NWN|1559|NORTHWEST NATURAL GAS CO|49.80
20120821|667746101|NWPX|931|NORTHWEST PIPE CO|25.65
20120821|668074305|NWE|83|NORTHWESTERN CORP|36.53
20120821|66979G102|NVMN|13510|NOVA MINING CORPORATION COMMON|0.33
20120821|66979P102|STVS|20000|NOVA LIFESTYLE INC COM STK|2.50
20120821|66987E206|NG|18052|NOVAGOLD RESOURCES INC(NEW)|4.59
20120821|66987G102|NVDQ|1200|NOVADAQ TECHNOLOGIES INC COMMO|7.99
20120821|66987V109|NVS|315959|NOVARTIS AG ADS(1 REG SH)|60.08
20120821|66988K102|NCQ|1450|NOVACOPPER INC, COM SHS|1.78
20120821|67000M209|NVLT|2524|NOVELOS THERAPEUTICS INC COM S|1.00
20120821|670002104|NVAX|2885|NOVAVAX INC|2.00
20120821|670108109|NVZMY|91|NOVOZYMES A/S SPONSORED ADR (D|26.34
20120821|67018T105|NUS|1901|NU SKIN ENTERPRISES INC CL-A|41.03
20120821|67020Q305|NTLS|2326|NTELOS HLDGS CORP COM|16.95
20120821|67020Y100|NUAN|248|NUANCE COMMUNICATIONS INC|23.88
20120821|67053A102|NMRX|3577|NUMEREX CORP CL-A (PA)|10.49
20120821|67058H102|NS|5964|NUSTAR ENERGY L.P. COM RESTG L|53.54
20120821|67059L102|NSH|1281|NUSTAR GP HOLDINGS, LLC UT RES|31.89
20120821|6706D8104|NPX|12026|NUVEEN PREMIUM INCOME MUNICIPA|15.07
20120821|6706EB106|NCB|1386|NUVEEN CALIF MUNICPAL VALUE FD|16.33
20120821|6706EH103|JGV|1200|NUVEEN GLOBAL VALUE OPPORTUNIT|14.62
20120821|6706EM102|JSN|562|NUVEEN EQUITY PREMIUM OPPORTUN|12.30
20120821|6706EN100|JRO|1523|NUVEEN FLOATING RATE INCOME OP|12.23
20120821|6706ER101|JPZ|791|NUVEEN EQUITY PREMIUM INCOM FU|12.37
20120821|6706EW100|JPG|5396|NUVEEN EQUITY PREMIUM AND GROW|13.36
20120821|6706K4105|NPT|2330|NUVEEN PREM INSD MUNI FD-4 INC|14.27
20120821|6706L0102|NCU|1611|NUVEEN (CAL) PREM INCM MUNI FD|15.16
20120821|67060D107|NTC|2972|NUVEEN (CT) PREM INCM MUNI FD |14.26
20120821|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.09
20120821|67060N204|NTRZ|2313|NUTRACEA NEW|0.06
20120821|67060P100|NNC|720|NUVEEN (NC) PREM INCM MUNI FD |15.19
20120821|67060P407|NNCPRD|2400|NUVEEN N C PREM INCOME MUN FD |10.07
20120821|67060Q108|NOM|159|NUVEEN (MO) PREM INCM MUNI FD |17.78
20120821|67060Q306|NOMPRC|466|NUVEEN MO PREM INCM MUNI FD MI|10.09
20120821|67060Y101|NUTR|923|NUTRACEUTICAL INTL CORP|15.06
20120821|67061E104|NMT|679|NUVEEN (MA) PREM INCM MUNI FD |15.27
20120821|67061F101|NPY|207|NUVEEN (PA)PREM INCM MUNI FD-2|14.92
20120821|67061Q107|NMY|1748|NUVEEN (MD) PREM INCM MUNI FD |15.14
20120821|67061Q701|NMYPRF|200|NUVEEN MD PREMUIM INC|10.08
20120821|67061T101|NIM|2918|NUVEEN SELCT MATURTIES MUNI FD|10.82
20120821|67061W104|NAZ|1754|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.68
20120821|67062A101|NQC|1917|NUVEEN CALIF INVT QUAL MUNI FD|16.17
20120821|67062E103|NQM|1664|NUVEEN INVESTMENT QLTY MUNI FD|16.49
20120821|67062F100|NXP|1143|NUVEEN SELCT TX FR INCM PT SBI|15.45
20120821|67062H106|NMA|200|NUVEEN MUNI ADVANTAGE FUND|15.30
20120821|67062J102|NMI|2289|NUVEEN MUNICIPAL INCOME FUND|12.38
20120821|67062N103|NQI|2068|NUVEEN QUALITY MUNICIPAL FUND |15.20
20120821|67062P108|NPP|2640|NUVEEN PERFORMANCE+MUN FUND|16.03
20120821|67062Q106|NCP|2512|NUVEEN CALIF PERF MUNI FUND|15.99
20120821|67062R104|NNP|6893|NUVEEN NY PERF PLUS MUNI FD|16.88
20120821|67062T100|NPI|504|NUVEEN PREMIUN INC MUN FUND|15.01
20120821|67062W103|NMO|3117|NUVEEN MUNI MARKET OPPORT FUND|14.48
20120821|67063C106|NXQ|1354|NUVEEN SELECT TX FR INCM PTF 2|14.31
20120821|67063R103|NXC|482|NUVEEN CALIFORNIA SELECT TX-FR|15.60
20120821|67063X100|NXR|2526|NUVEEN SELECT TAX-FR INCM PTF3|15.01
20120821|67064R409|NPVPRC|112|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20120821|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.11
20120821|67064R706|NPVPRE|1028|NUVEEN VA PREMIUM INC MUNIFUND|10.15
20120821|670656107|NRK|123|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20120821|670656305|NRKPRC|326|NUVEEN NEW YORK AMT-FREE MUNIC|10.14
20120821|67066G104|NVDA|3863|NVIDIA CORP|14.65
20120821|67066V101|NAD|1684|NUVEEN DVD ADVT MUNI FD SBI|15.34
20120821|67066V507|NADPRC|2062|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120821|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120821|67066X404|NANPRD|200|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20120821|670682103|NMZ|9053|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20120821|670683101|NMD|1183|NUVEEN MUNICIPAL HIGH INCM OPP|12.96
20120821|67069D108|NTRI|1444|NUTRI/SYSTEM INC.|10.78
20120821|67069L100|NFZ|988|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120821|67069P101|NMB|2863|NUVEEN MASSACHUSETTS DIV ADV|15.38
20120821|67069X104|NVX|405|NUVEEN CAL DIV ADV MUNI FD-2|16.02
20120821|67069Y300|NXJPRA|8|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20120821|67070A101|NXK|1094|NUVEEN N.Y. DIV ADV MUNI FD|15.13
20120821|67070C107|NXI|952|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120821|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|14.97
20120821|67070R302|NBJPRA|100|NUVEEN OHIO DIVID ADVANTAGE|10.08
20120821|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20120821|67070X101|NZF|11|NUVEEN DIV ADV MUNI FD 3|15.31
20120821|670702109|NJV|224|NUVEEN NEW JERSEY MUN VALUE FD|16.45
20120821|670704105|NUVA|2916|NUVASIVE INC|21.21
20120821|670706100|NYV|235|NUVEEN NEW YORK MUN VALUE FD 2|15.61
20120821|67071L106|NVG|56|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20120821|67071S101|JTP|4615|NUVEEN QUALITY PFD INCOME FD|8.79
20120821|67071T109|NUJ|192|NUVEEN NEW JERSEY DIV ADVTG MU|16.15
20120821|67071V104|NVJ|65|NUVEEN OHIO DIV ADVTG MUNI FD |16.06
20120821|67071W102|NVY|116|NUVEEN PENNSYLVANIA DIV ADVTG |15.26
20120821|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.38
20120821|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20120821|67072C105|JPS|1566|NUVEEN QUALITY PREFERRED INCOM|9.40
20120821|67072V103|NXTM|1420|NXSTAGE MEDICAL INC|12.88
20120821|67072W101|JHP|4820|NUVEEN QUALITY PREFERRED INCOM|9.32
20120821|67073C104|JGG|1775|NUVEEN GLOBAL GOVERNMENT ENHAN|14.50
20120821|67073D102|JQC|464|NUVEEN CREDIT STRATEGIES INCOM|9.46
20120821|67073G105|JTD|2871|NUVEEN TAX-ADVANTAGED DIVIDEND|14.20
20120821|67073Y106|NVE|7084|NV ENERGY, INC|18.35
20120821|670735109|JLS|4368|NUVEEN MTG OPPORT TERM FD COM |26.22
20120821|67074C103|NBB|1148|NUVEEN BUILD AMERICA BOND FUND|21.04
20120821|67074K105|NPN|7|NUVEEN PA MUN VALUE FD COM SHS|15.72
20120821|67074M101|NEV|3311|NUVEEN ENHANCED MUN VALUE FD C|15.81
20120821|67074P104|CFD|838|NUVEEN DIVERSIFIED COMMODITY F|21.93
20120821|67074Q102|NBD|2222|NUVEEN BUILD AMER BD OPP FND C|21.45
20120821|67074U103|JMF|49603|NUVEEN ENERGY MLP TOTAL RETURN|18.55
20120821|67074Y105|JRI|525|NUVEEN REAL ASSET INCOME &|18.87
20120821|67075A106|JPI|17552|NUVEEN PFD & INCOME TERM FD|25.80
20120821|67076P102|NYMX|732|NYMOX PHARMACEUTICAL CORP(F)|6.10
20120821|670849108|OGXPY|151972|OGX PETROLEO E GAS PARTICIPACO|3.20
20120821|670851104|OIBRC|977|OI S.A. SPON ADR REPSTG 1 COM |4.46
20120821|670851203|OIBR|86373|OI S.A. SPON ADR REPSTG 3 PFD |3.74
20120821|67086E303|OCZ|84612|OCZ TECHNOLOGY GROUP INC COM S|5.33
20120821|67086W105|AMCF|1036|ANDATEE CHINA MARINE FUEL SVCS|1.37
20120821|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|33.10
20120821|67090H102|JTA|634|NUVEEN TAX-ADV TOTAL RETURN ST|10.84
20120821|67090X107|JCE|248|NUVEEN CORE EQUITY ALPHA FD CO|13.81
20120821|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.04
20120821|670928100|NUV|4598|NUVEEN MUNICIPAL VALUE FUND|10.31
20120821|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|15.94
20120821|670977107|NQU|9068|NUVEEN QUALITY INCOME MUNI FD |15.97
20120821|670980101|NUO|5970|NUVEEN OHIO QULTY INCM MUN FD |18.56
20120821|670983105|NTX|2967|NUVEEN TEXAS QLTY INCM MUN FD |17.15
20120821|670986108|NUN|107|NUVEEN NY QUAL INCOME MUNI FD |15.09
20120821|670988104|NPF|8114|NUVEEN PREMIER MUNI INCOME FD |14.95
20120821|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|3.67
20120821|674001201|OAK|497|OAKTREE CAP GROUP LLC CLASS A |39.11
20120821|67423R108|OMPI|1514|OBAGI MEDICAL PRODUCTS, INC. C|13.16
20120821|674599105|OXY|30|OCCIDENTAL PETROLEUM CORP|88.62
20120821|674631106|OBCI|1007|OCEAN BIO-CHEM INC|1.95
20120821|67551U105|OZM|5367|OCH-ZIFF CAPITAL MGMT GRP LLC |8.20
20120821|67555N206|OCLR|386|OCLARO INC COM (DE)|2.75
20120821|675746309|OCN|11349|OCWEN FINANCIAL CORPORATION (N|25.29
20120821|676118102|OMEX|705|ODYSSEY MARINE EXPLORATION INC|3.85
20120821|67622P101|OMX|58292|OFFICEMAX INCORPORATED|5.58
20120821|676220106|ODP|73753|OFFICE DEPOT INC|1.59
20120821|67778H101|OHRP|7200|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120821|677864100|ODC|932|OIL-DRI CORPORATION OF AMERICA|23.38
20120821|678026105|OIS|85|OIL STATES INTL INC|79.97
20120821|678049107|OILT|751|OILTANKING PARTNERS L P UIT LT|35.74
20120821|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |15.10
20120821|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.01
20120821|679580100|ODFL|1788|OLD DOMINION FREIGHT LINES INC|45.50
20120821|680033107|ONB|5914|OLD NATL BANCORP (IND)|13.38
20120821|680665205|OLN|3022|OLIN CORP NEW|21.36
20120821|681919106|OMC|1|OMNICOM GROUP INC|52.28
20120821|681936100|OHI|85|OMEGA HEALTHCARE INVESTORS INC|23.96
20120821|682095104|OFLX|71|OMEGA FLEX INC COM|10.97
20120821|682128103|OVTI|2636|OMNIVISION TECHNOLOGIES INC|15.14
20120821|682129101|OMN|1803|OMNOVA SOLUTIONS INC|7.85
20120821|68213N109|OMCL|708|OMNICELL INC|14.52
20120821|682143102|OMER|346|OMEROS CORPORATION COM STK|9.05
20120821|68215W107|OMTK|299|OMNITEK ENGINEERING CORP COM (|2.08
20120821|682159108|ASGN|1907|ON-ASSIGNMENT INC|16.59
20120821|68216R107|OABC|3821|OMNIAMERICAN BANCORP INC COM S|22.05
20120821|682189105|ONNN|4511|ON SEMICONDUCTOR CORP|6.47
20120821|682203104|ONCI|23250|ON4 COMM INC|0.05
20120821|682310107|ONCY|1092|ONCOLYTICS BIOTECH INC|3.23
20120821|682324108|ONTY|293|ONCOTHYREON INC COM SHS|4.51
20120821|682406103|OLP|624|ONE LIBERTY PROPERTIES INC|19.03
20120821|68243Q106|FLWS|2310|1-800 FLOWERS.COM INC|3.78
20120821|68268N103|OKS|6238|ONEOK PARTNERS LP UNIT LTD PAR|56.87
20120821|68272K103|ONEXF|6010|ONEX CORP (SUB VTG)|39.18
20120821|68273G101|ORCC|1853|ONLINE RESOURCES CORP|2.43
20120821|683399109|ONXX|136|ONYX PHARMACEUTICALS INC|67.80
20120821|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120821|68371J106|OPESY|60|Opera Software Asa Sponsored A|14.70
20120821|683715106|OTEX|4706|OPEN TEXT CORP|54.47
20120821|68372A104|OPEN|209|OPENTABLE,INC COMMON STOCK|44.15
20120821|68375N103|OPK|34331|OPKO HEALTH, INC|4.36
20120821|68375Q403|OPLK|1398|OPLINK COMMUNICATIONS INC|16.72
20120821|683757108|OPNT|489|OPNET TECHNOLOGIES INC|31.32
20120821|683797104|OPY|1037|OPPENHEIMER HOLDINGS INC CL A |15.28
20120821|68401H104|OPTR|2823|OPTIMER PHARMACEUTICALS, INC. |14.92
20120821|68401P205|OPHC|3750|OPTIMUMBANK HOLDINGS INC|0.64
20120821|68401U105|OPRX|3664|OPTIMIZERX CORPORATION COMMON |1.20
20120821|684023203|ORNI|703|ORAGENICS INC COM STK|2.53
20120821|68403P104|ORMP|400|Oramed Pharmaceuticals Inc. Co|0.32
20120821|68404E108|ORAC|4918|ORACO RESOURCES INC COM|5.26
20120821|68554N403|ORSCY|1316|ORASCOM CONSTR INDS S A E SPON|45.20
20120821|68555P100|ORBC|5121|ORBCOMM, INC COM STK|3.17
20120821|685564106|ORB|2209|ORBITAL SCIENCES CORP|13.84
20120821|68557K109|OWW|2289|ORBITZ WORLDWIDE, INC|2.76
20120821|68558C106|EORBF|10351|ORBITE ALUMINAE INC ORD SHS (C|2.21
20120821|685691404|OSH|216|ORCHARD SUPPLY HARDWARE STORES|14.41
20120821|68572N104|TIS|220|ORCHIDS PAPER PRODUCTS CO COM |17.04
20120821|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|1.42
20120821|686164104|OREX|128|OREXIGEN THERAPEUTICS, INC. CO|4.03
20120821|68618H103|OCLDY|54|ORICA LTD UNSPONSORED ADR (AUS|26.50
20120821|68618W100|OFG|2107|ORIENTAL FINL GRP (HOLD CO.)|10.75
20120821|68618W308|OFGPRB|356|ORIENTAL FINANCIAL GROUP INC 7|24.72
20120821|68619F205|ONP|13759|ORIENT PAPER, INC. COMMON STOC|2.13
20120821|68620A104|ONVO|446487|ORGANOVO HOLDINGS, INC. COMMON|2.22
20120821|68628V308|ORN|1680|ORION MARINE GROUP INC COM STK|7.85
20120821|68633D103|ORIT|1999|ORITANI FINANCIAL CORP NEW COM|14.78
20120821|686688102|ORA|1020|ORMAT TECHNOLOGIES INC|20.86
20120821|687082107|OLEPF|3500|OROMIN EXPLORATION LTD-NEW (CA|0.43
20120821|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.60
20120821|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120821|68771L107|OEDV|130|Osage Exploration and Developm|1.15
20120821|688239201|OSK|301|OSHKOSH CORPORATION COM|25.07
20120821|68827R108|OSIR|6007|OSIRIS THERAPEUTICS INC COM ST|8.76
20120821|688278100|OSKFF|5171|Osisko Mining Corporation Comm|9.47
20120821|689648103|OTTR|1482|OTTER TAIL CORPORATION|22.90
20120821|690027206|OUTD|3|OUTDOOR CHANNEL HLDGS INC NEW |7.03
20120821|690212105|OFI|133|OVERHILL FARMS INC|4.50
20120821|690368105|OSG|2380|OVERSEAS SHIPHOLDING GROUP|7.11
20120821|690370101|OSTK|1072|OVERSTOCK COM INC DEL|8.52
20120821|690732102|OMI|2922|OWENS & MINOR INC (HLDG CO)|28.22
20120821|690768403|OI|55100|OWENS-ILLINOIS INC|18.86
20120821|691497309|OXM|168|OXFORD INDUSTRIES INC|48.24
20120821|691543102|OXLC|1090|OXFORD LANE CAP CORP COM|14.87
20120821|691807101|OXF|8398|OXFORD RESOURCES PARTNERS,LP C|9.08
20120821|691828305|OXGN|2502|OXIGENE INC COM|0.53
20120821|69323T101|PCM|359|PCM FUND, INC|11.78
20120821|69325Q105|PCTI|2077|PC-TEL INC|6.45
20120821|693282105|PDFS|5184|PDF SOLUTIONS INC|11.00
20120821|69329Y104|PDLI|21734|PDL BIOPHARMA INC|7.30
20120821|693320202|PHH|1489|PHH CORPORATION (NEW)|18.15
20120821|69336T106|PHII|1879|PHI, INC. COM|26.90
20120821|69336T205|PHIIK|3418|PHI INC NON-VTG|28.40
20120821|69336V101|PGTI|141|PGT, INC.|3.29
20120821|69340Y208|PLPRB|747|PROTECT LIFE CORP CAP TR V TR |25.17
20120821|693417107|PLXT|183418|PLX TECHNOLOGY INC|5.77
20120821|69344F106|PMCS|5721|P M C SIERRA INC|5.80
20120821|693475105|PNC|2540|PNC FINL SVCS GRP,INC(THE)|61.69
20120821|693475881|PNCPRL|815|PNC FINL SRV GRP INC DEP SHS R|26.06
20120821|693483109|PKX|512|POSCO;SPON ADR REP 1/4 ORD|85.55
20120821|69349H107|PNM|1771|PNM RESOURCES (HOLDING CO)|20.95
20120821|693506107|PPG|54909|PPG INDUSTRIES INC|109.16
20120821|69351F106|PNDMF|2992|PNI Digital Media, Inc. Ordina|0.51
20120821|69351T106|PPL|5704|PPL CORPORATION|29.49
20120821|69353M109|PPRUY|850|PPR SA Unsponsored ADR (France|15.74
20120821|69357C503|PRGX|2410|PRGX GLOBAL INC COM STK|7.88
20120821|69360J107|PSB|157|PS BUSINESS PARKS INC|68.68
20120821|69360J685|PSBPRT|175|PS BUSINESS PKS INC CALIF DEP |25.63
20120821|69360J719|PSBPRS|4508|PS BUSINESS PARKS, INC. DEPOSI|26.75
20120821|69360J743|PSBPRP|816|PS BUSINESS PRKS INC DEPO SHS |25.31
20120821|69360J883|PSBPRR|317|PS BUSINESS PKS INC CALIF DEP |27.08
20120821|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.80
20120821|69366A100|PSSI|2769|PSS WORLD MEDICAL INC|20.99
20120821|69366X100|BKRKY|74|BANK RAKYAT INDONESIA UNSPONSO|15.07
20120821|69367J100|PSGTY|415|Pt Semen Gresik Persero Unspon|27.71
20120821|69367T108|PUTKY|331|PT United Tractors Unsponsored|46.79
20120821|69368A108|PTKFY|2187|PT KALBE FARMA UNSPONSORED ADR|82.72
20120821|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.14
20120821|69369H102|PTFRY|1121|PT TOWER BERSAMA INFRASTRUCTUR|20.29
20120821|69369R100|PTXKY|35364|PT XL AXIATA TBK ADR (INDONESI|14.02
20120821|69373H106|PACR|798|PACER INTL INC TENN|4.34
20120821|693742108|PHF|23|PACHOLDER HIGH YIELD FD,INC.|9.49
20120821|69403R108|PBM|56|PACIFIC BOOKER MINERALS INC.|13.00
20120821|69404D108|PACB|80258|PACIFIC BIOSCIENCES OF CALIFOR|1.89
20120821|69404P200|PCBC|21|PACIFIC CAPITAL BANCORP COM|45.82
20120821|694103102|ROYT|1553|PACIFIC COAST OIL TR|18.89
20120821|69423U206|PEIX|1922|PACIFIC ETHANOL, INC. NEW|0.29
20120821|694308701|PCGPRG|295|PACIFIC G&E 4.80% 1ST PFD|25.54
20120821|694308800|PCGPRH|395|PACIFIC G&E 4.50% 1ST PFD|24.60
20120821|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|23.68
20120821|69433M103|PCFG|37107|PACIFIC GOLD CORP|.
20120821|694552100|PMBC|1533|PACIFIC MERCANTILE BANCORP|6.88
20120821|694714106|PCFO|214|PACIFIC OFFICE PROPERTIES TR I|0.14
20120821|69480U206|PEGFF|600|PACIFIC RUBIALES ENERGY CORP N|24.74
20120821|694915208|PFRMF|42823|PACIFIC RIM MINING CP (NEW)|0.06
20120821|694916107|PAWEF|9500|PACIFIC NORTH WESTCAP CORP|0.06
20120821|695114504|PPWRP|1|PACIFICORP 5 % PR|85.00
20120821|695127100|PCRX|1666|PACIRA PHARMACEUTICALS INC|16.68
20120821|695263103|PACW|2822|PACWEST BANCORP COMMON STK|24.24
20120821|69562K100|PTIE|1403|PAIN THERAPEUTICS INC|3.90
20120821|69606A100|PALAY|107|Paladin Energy Ltd Unsponsored|14.63
20120821|696077403|PTN|902|PALATIN TECHNOLOGIES INC NEW C|0.56
20120821|697435105|PANW|29|PALO ALTO NETWORKS, INC|65.47
20120821|697844108|MXOM|166|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20120821|697900108|PAAS|17416|PAN AMERICAN SILVER CORP|16.81
20120821|698105103|WDKA|21|PANACHE BEVERAGE INC. COMMON S|1.05
20120821|69832A205|PC|616|PANASONIC CORP ADR (REP 1 SHR |7.40
20120821|698341104|PNDZY|777|PANDORA A/S AMERICAN DEPOSITOR|3.46
20120821|698354107|P|291|PANDORA MEDIA INC COM STK (DE)|9.34
20120821|69863Q103|POROF|5711|PANORO MINERALS LTD (CANADA)|0.76
20120821|698813102|PZZA|244|PAPA JOHNS INTL INC|51.88
20120821|698830106|PFMS|4291|PAPERFREE MEDICAL SOLUTIONS IN|.
20120821|69888P106|PRX|3457|PAR PHARMACEUTICAL COMPANIES I|49.80
20120821|699173209|PMTC|328|PARAMETRIC TECHNOLOGY CORPORAT|21.53
20120821|69924P102|PZG|28966|PARAMOUNT GOLD AND SILVER CORP|2.41
20120821|699462107|PRXL|3984|PAREXEL INTERNATIONAL CORP|27.78
20120821|700215304|PCYG|1956|Park City Group, Inc. New Comm|3.27
20120821|700658107|PRK|4148|PARK NATIONAL CORP|69.98
20120821|70086Y105|PSTB|1640|PARK STERLING CORP COM SHS (CA|4.79
20120821|701081101|PKD|8941|PARKER DRILLING CO|4.62
20120821|701354102|PRKR|50753|PARKERVISION INC|2.33
20120821|70137T105|PKIUF|19|PARKLAND FUEL CORPORATION ORDI|16.77
20120821|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.26
20120821|70211M109|PTNR|5213|PARTNERS COMMUNICATIONS CO LTD|3.81
20120821|70286C101|PPRTF|10300|PASSPORT POTASH INC COM (CDA) |0.19
20120821|70322H106|PSTX|105|PATIENT SAFETY TECHNOLOGIES, I|1.66
20120821|703343103|PATK|393|PATRICK INDUSTRIES INC|12.93
20120821|70336T104|PCXCQ|133327|PATRIOT COAL CORPORATION COM S|0.16
20120821|70338F102|PROF|800|PATRIOT MINEFINDERS INC COMMON|0.23
20120821|703395103|PDCO|27|PATTERSON COMPANIES INC|36.17
20120821|703481101|PTEN|124|PATTERSON-UTI ENERGY INC|16.30
20120821|70422P107|NASI|450|PAX MSCI NORTH AMERICA ESG IND|30.18
20120821|70422P206|EAPS|1450|PAX MSCI EAFE ESG INDEX ETF|22.57
20120821|704326107|PAYX|1745|PAYCHEX INC|32.77
20120821|704699107|PGC|92|PEAPACK GLADSTONE FINL CORP|14.40
20120821|705015105|PSO|4802|PEARSON PLC ADR(RP 1ORD25PEN) |19.57
20120821|70509V100|PEB|6000|PEBBLEBROOK HOTEL TR (MD)|23.77
20120821|705560100|PEET|633|PEET'S COFFEE & TEA INC|73.76
20120821|70557V101|PGSI|1300|Pegasi Energy Resources Corpor|0.68
20120821|706327103|PBA|2255|PEMBINA PIPELINE COR ORD SHS (|27.92
20120821|70686R104|PCO|30410|PENDRELL CORPORATION|1.23
20120821|70706P104|PGH|18921|PENGROWTH ENERGY CORP COM SHS |7.30
20120821|707882106|PVA|4527|PENN VIRGINIA CORP|7.18
20120821|707884102|PVR|2802|PENN VIRGINIA RESOURCE PTNRS|24.77
20120821|707887105|PWE|5530|PENN WEST PETE LTD NEW COM SHS|14.71
20120821|708062104|PNNT|1170|PENNANT INVESTMENT CORP COM|10.87
20120821|708160106|JCP|7702|PENNEY J.C. CO INC (HOLDING CO|24.66
20120821|708430103|PWOD|558|PENNS WOODS BANCORP INC|39.25
20120821|70931T103|PMT|10383|PENNYMAC MTG INVT TR COM|21.50
20120821|70959W103|PAG|338|PENSKE AUTOMOTIVE GROUP, INC. |25.82
20120821|709600100|PNSN|8737|PENSON WORLDWIDE INC COM STK|0.05
20120821|709631105|PNR|1539|PENTAIR INC|44.13
20120821|709789101|PEBO|760|PEOPLES BANCORP INC|22.27
20120821|711037101|PEOP|405|PEOPLES FED BANCSHARES INC COM|16.73
20120821|711040105|PFIS|100|PEOPLES FINL SVCS CORP|29.25
20120821|713278109|PBY|11581|PEP BOYS MANNY MOE& JACK|9.54
20120821|713291102|POM|13550|PEPCO HOLDINGS, INC.|19.37
20120821|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|73.33
20120821|713661304|PPHM|6810|PEREGRINE PHARMACEUTICALS INC |2.84
20120821|71372U104|PWRD|4826|PERFECT WORLD CO LTD SPONSORED|11.50
20120821|71376C100|PERF|109|PERFUMANIA HLDGS INC COM STK (|8.23
20120821|71377E105|PFMT|31782|PERFORMANT FINL CORP COM STK (|10.60
20120821|713831105|PSEM|2599|PERICOM SEMICONDUCTOR CP|8.49
20120821|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|6.91
20120821|714264207|PDRDY|1183|PERNOD RICARD SA SPON ADR|21.44
20120821|714290103|PRGO|3000|PERRIGO CO|108.64
20120821|715302105|PGLC|235288|PERSHING GOLD CORPORATION. COM|0.34
20120821|715684106|TLK|2734|PERUSAHAAN PERSEROAN TELE ADS |39.44
20120821|715710109|PVSW|190|PERVASIVE SOFTWARE INC|8.33
20120821|716013107|PTQMF|41335|PETAQUILLA MINERALS LTD (CANAD|0.36
20120821|716382106|PETS|204|PETMED EXPRESS INC|9.96
20120821|71645A109|PBKEF|69|PETROBAKKEN ENERGY LTD. CLASS |13.80
20120821|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |127.59
20120821|71654V101|PBRA|17557|PETROLEO BRAS ADS (EA REPTG 2 |21.49
20120821|71654V408|PBR|10434|PETRO BRAS SA PETROBAS ADS (EA|22.38
20120821|71672U101|PDH|371|PETROLOGISTICS LP|13.44
20120821|716748108|PQ|1054|PETROQUEST ENERGY INC (DE)|6.51
20120821|716768106|PETM|652|PETSMART INC|70.75
20120821|716933106|PCYC|884|PHARMACYCLICS INC|61.06
20120821|717081103|PFE|115|PFIZER INC;COM USD0.05|23.91
20120821|717098206|PFSW|1984|PFSWEB, INC COM STK|2.57
20120821|717139307|PARS|100|PHARMOS CORP NEW|0.06
20120821|718172109|PM|225934|PHILIP MORRIS INTL;COM STK NPV|93.17
20120821|71902E208|PFX|813|PHOENIX COMPANIES INC 7.45% PF|23.54
20120821|71902E604|PNX|74|PHOENIX COMPANIES INC. NEW|32.73
20120821|71910C103|FENG|508|PHOENIX NEW MEDIA LTD SPONSORE|3.93
20120821|720186105|PNY|7740|PIEDMONT NATURAL GAS CO INC(NC|31.95
20120821|721283109|PIKE|1839|PIKE ELECTRIC CORP|8.79
20120821|72147K108|PPC|9982|PILGRIMS PRIDE CORP NEW COM ST|4.74
20120821|72200M108|PCK|415|PIMCO CALIF MUNI INCOME FD II |10.55
20120821|72200R107|PMF|3557|PIMCO MUNICIPAL INC FD|16.10
20120821|72200U100|PCN|2259|PIMCO CORPORATE INCOME STRATEG|18.04
20120821|72200W106|PML|1336|PIMCO MUNICIPAL INCOME FD II|13.29
20120821|72200X104|RCS|3522|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20120821|72201A103|PMX|7472|PIMCO MUNICIPAL INCOME FUND II|12.98
20120821|72201B101|PTY|4436|PIMCO CORPORATE & INCOME|19.97
20120821|72201C109|PZC|3953|PIMCO CALIFORNIA MUNICIPAL INC|11.02
20120821|72201E105|PYN|231|PIMCO NEW YORK MUNICIPAL INCOM|10.68
20120821|72201R106|TUZ|109|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120821|72201R601|FIVZ|52|PIMCO ETF TR 3-7 YR US TREASUR|81.71
20120821|72201R783|HYS|3717|PIMCO ETF TR 1-5 YR HIGH YIELD|101.11
20120821|72201R791|ILB|3633|PIMCO ETF TR GLOBAL ADVANTAGE |51.07
20120821|72201R817|CORP|865|PIMCO INVESTMENT GRADE CORP BD|106.90
20120821|72201R825|BABZ|391|PIMCO BUILD AMERICA BOND STRAT|56.46
20120821|72201R866|MUNI|1078|PIMCO ETF TR INTER MUN BD STRA|54.00
20120821|72201R874|SMMU|2714|PIMCO ETF TR SHT TERM MUN BD S|50.63
20120821|72201R882|ZROZ|1637|PIMCO ETF TR 25+ YR ZERO CPN U|111.32
20120821|72201Y101|PDI|10923|PIMCO DYNAMIC INCOME FD|26.81
20120821|722011103|PGP|1043|PIMCO GLOBAL STOCKSPLUS & INCO|22.04
20120821|722014107|PHK|25306|PIMCO HIGH INCOME FUND SBI|13.86
20120821|72202B100|PKO|2314|PIMCO INCOME OPPORTUNITY FUND |29.02
20120821|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|7.55
20120821|723456109|PNK|5738|PINNACLE ENTERTAINMENT, INC|11.44
20120821|72346Q104|PNFP|3133|PINNACLE FINANCIAL PTNRS INC|19.95
20120821|723664108|PES|7614|PIONEER ENERGY SVCS CORP COM|8.01
20120821|72369H106|PHT|1648|PIONEER HIGH INCOM TRUST|18.35
20120821|723763108|MHI|3907|PIONEER MUNICIPAL HIGH INCOME |15.99
20120821|723787107|PXD|3310|PIONEER NAT RES CO|98.31
20120821|723839106|PRRR|200|PIONEER RAIL CORP|4.40
20120821|72388B106|PSE|660|PIONEER SOUTHWEST ENERGY PARTN|26.20
20120821|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120821|72581M305|PXLW|60|PIXELWORKS INC COM NEW|3.02
20120821|725846109|PZZI|98649|PIZZA INN HLDGS INC COM|3.57
20120821|727493108|PLT|2834|PLANTRONICS INC|36.09
20120821|72765Q205|PLG|4414|PLATINUM GROUP METALS LTD-NEW |0.86
20120821|729132100|PLXS|939|PLEXUS CORP|31.07
20120821|72919P202|PLUG|3416|PLUG POWER INC COM STK (DE)|1.07
20120821|729251108|PCL|48|PLUM CREEK TIMBER CO (REIT)|40.62
20120821|729273102|PLBC|516|PLUMAS BANCORP|3.50
20120821|72940R102|PSTI|87627|PLURISTEM THERAPEUTICS, INC. C|4.00
20120821|730843208|PCOM|385|POINTS INTERNATIONAL LTD. COMM|12.30
20120821|730864204|PTEK|200|POKERTEK INC COM STK|0.72
20120821|731068102|PII|1473|POLARIS INDUSTRIES INC.|77.00
20120821|731676102|SHPR|28|POLY SHIELD TECHNOLOGIES INC C|0.13
20120821|73172K104|PLCM|4092|POLYCOM INC|9.64
20120821|73174C100|PYMX|1798|PolyMedix, Inc. Common Stock|0.29
20120821|73179P106|POL|28339|POLYONE CORPORATION|16.19
20120821|731916102|PLM|7935|POLYMET MINING CORP (F)|1.14
20120821|73278L105|POOL|734|POOL CORPORATION COM STK|37.20
20120821|732857107|POPE|37|POPE RES DEL LTD PARTSH DEP RC|53.85
20120821|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|22.55
20120821|733174700|BPOP|1374|POPULAR INC COM NEW (PR)|16.05
20120821|73640Q105|PRAA|1506|PORTFOLIO RECOVERY ASSOCS INC |100.19
20120821|736508847|POR|2930|PORTLAND GENERAL ELECTRIC CO N|27.35
20120821|73731R103|POOSF|5603|POSEIDON CONCEPTS CORP ORD SHS|15.33
20120821|737446104|POST|628|POST HLDGS INC COM STK (MO)|30.17
20120821|737525105|PSTR|126763|POSTROCK ENERGY CORP COM STK (|1.98
20120821|737630103|PCH|1770|POTLATCH CORPORATION (NEW)|35.54
20120821|739197200|HGKGY|9734|POWER ASSETS HOLDINGS LTD AMER|7.99
20120821|739239101|PWCDF|384|POWER CORP CANADA|24.08
20120821|739276103|POWI|743|POWER INTAGRATIONS INC|35.77
20120821|73930R102|PWER|758|POWER-ONE INC COM STK NEW (DE)|5.91
20120821|73935A104|QQQ|3535|POWERSHARES QQQ TR UNIT SER-1 |68.42
20120821|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.34
20120821|73935B508|PSR|175|POWERSHARES ACTIVE US REAL EST|57.00
20120821|73935L100|PIN|1265|POWERSHARES INDIA EXCHANGE TRA|17.12
20120821|73935S105|DBC|1760|POWERSHARES DB COMMODITY INDEX|28.38
20120821|73935X104|PWC|321|POWER SHARES ETF DYNAMIC MARKE|48.27
20120821|73935X153|PDP|66048|PWRSHS EXCH TRADED FD TR DWA T|27.22
20120821|73935X229|PGF|327|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20120821|73935X286|PKW|515|DYNAMIC BUYBACK ACHIEVERS PORT|29.61
20120821|73935X302|PEY|4758|POWERSHARE HIGH YIELD EQTY DIV|9.57
20120821|73935X500|PBW|112162|POWERSHARES WILDER HILL CLEAN |4.32
20120821|73935X567|PRFZ|271|POWERSHARES FTSE RAFI US 1500 |66.22
20120821|73935X575|PHO|1305|POWERSHARES WATER RESOURCES PO|19.19
20120821|73935X583|PRF|5282|POWERSHARES EXCHANGE TRADED FD|60.50
20120821|73935X591|PUI|516|POWERSHARES DYNAMIC UTILITIES |17.44
20120821|73935X690|PPA|410|POWERSHARES AEROSPACE & DEFENS|19.98
20120821|73935X716|PID|76311|POWERSHARES INTERNATIONAL DIVI|15.21
20120821|73935X732|PFM|14899|POWERSHARES DIVIDEND ACHIEVERS|16.35
20120821|73935X807|PXMG|955|POWERSHARES FUNDAMENTAL PURE M|22.20
20120821|73935X823|PBS|12745|POWERSHARES DYNAMIC MEDIA PORT|15.84
20120821|73935X864|PXSV|23|POWERSHARES FUNDAMENTAL PURE S|16.41
20120821|73935X872|PXSG|1380|POWERSHARES FUNDAMENTAL PURE S|17.31
20120821|73935X880|PXMV|570|POWERSHARES FUNDAMENTAL PURE M|16.94
20120821|73936B200|DBP|2904|POWERSHARES DB MULTI-SECTOR CO|55.29
20120821|73936B408|DBA|1287|POWERSHARES DB MULTI-SECTOR CO|30.08
20120821|73936B606|DGL|4044|POWERSHARES DB MULTI-SECTOR CO|55.82
20120821|73936B705|DBB|686|POWERSHARES DB MULTI-SECTOR CO|17.40
20120821|73936D206|UDN|291|POWERSHARES DB U S DLR INDEX T|26.35
20120821|73936G308|PBP|8912|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20120821|73936N105|POWR|219|POWERSECURE INTL INC COM STK (|4.60
20120821|73936Q207|PIE|2556|POWERSHARES DWA EMERGING MKTS |17.05
20120821|73936Q702|PAGG|437|POWERSHARES GLOBAL AGRICULTURE|29.56
20120821|73936Q744|DWAS|62056|POWERSHARES EXCHANGE-TRADED FD|25.51
20120821|73936Q751|CVRT|4104|POWERSHARES CONVERTIBLE PORTFO|23.58
20120821|73936Q793|KBWD|56558|POWERSHARES KBW HIGH DIVIDEND |23.94
20120821|73936Q819|KBWY|5528|POWERSHARES KBW PREMIUM YIELD |26.67
20120821|73936Q835|PICB|160|POWERSHARES INTERNATIONAL CORP|27.47
20120821|73936Q843|PCEF|36432|POWERSHARES CEF INCOME COMPOSI|25.35
20120821|73936Q884|PKOL|550|POWERSHARES GLOBAL COAL PORTFO|19.77
20120821|73936T441|PWZ|849|POWERSHRS INSURED CA MUNI BOND|25.11
20120821|73936T458|PZT|2633|POWERSHARES INSURED NY MUNI BO|24.68
20120821|73936T557|PHB|677|POWERSHARES FUNDAMENTAL HIGH Y|18.96
20120821|73936T763|PXH|1490|POWERSHARES FTSE RAFI EMERGING|21.13
20120821|73936T771|PDN|1135|POWERSHARES FTSE RAFI DEVEL MA|21.45
20120821|73936T789|PXF|1363|POWERSHARES FTSE RAFI DEV MKTS|33.15
20120821|739363307|PWAV|409|POWERWAVE TECHNOLOGIES INC COM|0.42
20120821|73937B506|PSCD|350|POWERSHARES S&P SMALLCAP CONSU|31.57
20120821|73937B605|PSCC|462|POWERSHARES S&P SMALLCAP CONSU|34.25
20120821|73937B662|EELV|1128|POWERSHARES S&P EMERGING MARKE|27.10
20120821|73937B688|IDLV|26466|POWERSHARES S&P INTL DEVELOPED|27.80
20120821|73937B746|KBWB|3403|POWERSHARES KBW BANK PORTFOLIO|24.24
20120821|73937B753|DSUM|2383|POWERSHARES EXCHANGE-TRADED FD|23.96
20120821|73937B761|PFIG|1000|POWERSHARES FUNDAMENTAL INVT G|25.50
20120821|73937B829|SPHB|800|POWERSHARES S&P 500 HIGH BETA |20.37
20120821|73937B860|PSCT|103|POWERSHARES S&P SMALLCAP INFOR|30.27
20120821|73937B886|PSCH|1268|POWERSHARES S&P SMALLCAP HEALT|35.94
20120821|73937Y100|PWON|300|POWIN CORP COM|0.55
20120821|739371102|PXLG|375|POWERSHARES FUNDAMENTAL PURE L|22.81
20120821|73941U102|POZN|3504|POZEN INC|6.68
20120821|73941X577|PYY|353|PPLUS TR SER GSC-4 TR CTF CL-A|24.51
20120821|73941X601|PJI|381|PPLUS TR SER GSG 1 TR CTF CL A|24.95
20120821|73941X627|PYL|452|MERRILL LYNCH DEPOSITOR INC PP|24.79
20120821|73941X643|PYC|1367|MERRIL LYNCH DEPOSITOR INC DER|24.20
20120821|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|24.90
20120821|73941X684|PYT|778|PPLUS TR GSC-2 TR CTF FLTG RAT|16.99
20120821|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.24
20120821|73941X817|PYG|2246|PPLUS TR SER SPR-1 TR CTF 7.00|24.61
20120821|73941X874|PYB|251|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20120821|73942H100|PRDSY|4630|PRADA SPA UNSPON ADR (ITALY)|15.48
20120821|74005P104|PX|76|PRAXAIR INC|108.47
20120821|740189105|PCP|4811|PRECISION CASTPARTS CORP|164.75
20120821|74019B208|PAOS|5200|PRECISION AEROSPACE COMPONENTS|0.31
20120821|74022D308|PDS|6688|PRECISION DRILLING CORPORATION|8.81
20120821|740367404|PFBC|1672|PREFERRED BK LOS ANGELES CALIF|12.58
20120821|74039L103|APTS|2565|PREFERRED APT CMNTYS INC|8.19
20120821|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|25.67
20120821|740434600|PIJ|740|MERRILL DEPOSITOR PFD PLUS 7.4|25.66
20120821|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.36
20120821|740434881|PIY|63|MERRILL DEP PFD PLUS 8.375%|25.83
20120821|740444104|PLPC|550|PREFORMED LINE PRODS CO|58.52
20120821|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|4.84
20120821|74058J104|PPBL|192|PREMIERE OPPORTUNITIES GROUP, |.
20120821|740585104|PGI|158|PREMIERE GLOBAL SERVICES, INC.|9.56
20120821|740884101|PLFE|667|PRESIDENTIAL LIFE CORP|13.95
20120821|740921200|PRWT|281|PREMIERWEST BANCORP|1.40
20120821|74112D101|PBH|1633|PRESTIGE BRANDS HOLDINGS, INC.|16.72
20120821|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|0.31
20120821|74139C102|PVG|2390|PRETIUM RES INC|14.90
20120821|74144T108|TROW|3099|T-ROWE PRICE GROUP INC|62.09
20120821|741503403|PCLN|524|PRICELINE.COM INC NEW|586.61
20120821|741511109|PSMT|3117|PRICESMART INC|74.64
20120821|74164F103|PRIM|77|PRIMORIS SVCS CORP COM STK (DE|13.03
20120821|74164M108|PRI|3831|PRIMERICA, INC COM|29.45
20120821|74165N105|PRMW|19052|PRIMO WATER CORPORATION COM ST|1.22
20120821|741929301|PTGI|278|PRIMUS TELECOMMUNICATIONS GROU|15.01
20120821|74251V102|PFG|9546|PRINCIPAL FINANCIAL GROUP|26.41
20120821|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|1.95
20120821|742667108|PROBF|2000|PROBE MINES LTD|0.97
20120821|742962103|PVTB|3323|PRIVATE BANCORP INC.|16.45
20120821|74316X101|PFIE|2715|PROFIRE ENERGY, INC. COM STK (|1.11
20120821|74318U105|PPTF|14977|PROGAMING PLATFORMS CORP COM S|0.13
20120821|743187106|PGNX|7314|PROGENICS PHARMACEUTICALS INC |4.17
20120821|743312100|PRGS|3255|PROGRESS SOFTWARE CORP|19.94
20120821|743315103|PGR|1134|PROGRESSIVE CORP|19.77
20120821|74332G108|RXMD|1025|PROGRESSIVE CARE INC COM STK (|0.30
20120821|74340W400|PLDPRS|89|PROLOGIS INC|25.20
20120821|743424103|PFPT|2374|PROOFPOINT INC COM STK (DE)|14.05
20120821|74343G204|PRIS|245769|PROMOTORA DE INFORMACIONES SA |1.98
20120821|74343G303|PRISB|250|PROMOTORA DE INFORMACIONES SA |2.27
20120821|74345Y104|PNIKF|37|PROPHECY PLATINUM CORPORATION |1.22
20120821|74346Y103|PRO|3001|PROS HOLDINGS, INC|16.11
20120821|74347R107|SSO|7000|PROSHARES ULTRA S&P 500|59.32
20120821|74347R123|IGS|869|PROSHARES TR SHORT INVT GRADE |33.37
20120821|74347R131|SJB|903|PROSHARES TR SHORT HIGH YIELD |34.09
20120821|74347R172|UBT|6333|PROSHARES ULTRA 20+YR TREASURY|69.26
20120821|74347R180|UST|41607|PROSHARES ULTRA 7-10 YR TREASU|55.56
20120821|74347R198|BIS|4180|PROSHARES TRUST-PROSHARES ULTR|18.61
20120821|74347R206|QLD|6215|PROSHARES ULTRA QQQ|60.32
20120821|74347R214|BIB|554|PROSHARES TRUST - PROSHARES UL|109.00
20120821|74347R222|DDG|563|PROSHARES SHORT OIL & GAS|32.17
20120821|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|65.18
20120821|74347R263|LTL|69|PROSHARES ULTRA TELECOMMUNICAT|58.82
20120821|74347R297|TBT|316323|PROSHARES ULTRASHORT LEHMAN 20|16.37
20120821|74347R305|DDM|190|PROSHARES ULTRA DOW30|71.78
20120821|74347R347|EWV|1357|PROSHARES ULTRASHORT MSCI JAPA|33.58
20120821|74347R370|EFZ|1263|PROSHARES SHORT MSCI EAFE|46.22
20120821|74347R396|EUM|10152|PROSHARES SHORT MSCI EMERGING |29.82
20120821|74347R495|UVU|480|PROSHARES ULTRA RUSSELL MIDCAP|39.50
20120821|74347R503|SH|1263|PROSHARES SHORT S&P500|34.78
20120821|74347R602|PSQ|24984|PROSHARES SHORT QQQ|24.84
20120821|74347R644|SZK|226|PROSHARES ULTRASHORT CONSUMER |16.53
20120821|74347R669|USD|520|PROSHARES ULTRA SEMICONDUCTORS|37.10
20120821|74347R693|ROM|215|PROSHARES ULTRA TECHNOLOGY|82.51
20120821|74347R701|DOG|8926|PROSHARES SHORT DOW30|34.59
20120821|74347R719|DIG|250|PROSHARES ULTRA OIL & GAS|47.06
20120821|74347R776|UYM|2747|PROSHARES ULTRA BASIC MATERIAL|34.18
20120821|74347R800|MYY|123|PROSHARES SHORT MIDCAP400|26.94
20120821|74347R826|RWM|98|PROSHARES SHORT RUSSELL2000|25.80
20120821|74347R842|UWM|16525|PROSHARES ULTRA RUSSELL 2000|41.97
20120821|74347R883|SDS|277604|PROSHARES ULTRASHORT S&P500|14.22
20120821|74347W114|ZSL|45625|PROSHARES ULTRASHORT SILVER|59.99
20120821|74347W122|BOIL|60285|PROSHARES ULTRA DJ-UBS|42.47
20120821|74347W460|CROC|305|PROSHARES ULTRASHORT AUSTRALIA|38.56
20120821|74347W544|UVXY|97|PROSHARES ULTRA VIX SHORT-TERM|5.05
20120821|74347W569|YCS|1483|PROSHARES TR 11 PROSHARES ULTR|42.88
20120821|74347W627|SVXY|39574|PROSHARES SHORT VIX SHORT-TERM|114.79
20120821|74347W650|UCO|43006|PROSHARES ULTRA DJ-UBS CRUDE O|34.50
20120821|74347W668|SCO|202822|PROSHARES ULTRASHORT DJ-UBS CR|37.51
20120821|74347W684|VIXM|60|PROSHARES TR II VIX MID-TERM F|49.82
20120821|74347W692|VIXY|77046|PROSHARES TR II VIX SHORT-TERM|23.82
20120821|74347W841|AGQ|77176|PROSHARES ULTRA SILVER|41.42
20120821|74347W874|ULE|702|PROSHARES TR 11 PROSHARES ULTR|21.47
20120821|74347W882|EUO|13901|PROSHARES TR 11 PROSHARES ULTR|21.88
20120821|74347X146|SKF|8745|PROSHARES ULTRASHORT FINANCIAL|40.29
20120821|74347X153|REW|1192|PROSHARES ULTRASHORT TECHNOLOG|33.19
20120821|74347X179|SMK|20|PROSHARES TR ULTRASHORT MSCI M|32.38
20120821|74347X195|SKK|942|PROSHARES ULTRASHORT RUSSELL 2|26.43
20120821|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|36.60
20120821|74347X237|QID|259838|PROSHARES ULTRASHORT QQQ|28.12
20120821|74347X294|HDG|5554|PROSHARES TRUST - PROSHARES HE|39.34
20120821|74347X310|RALS|375|PROSHARES TR RAFI LONG/SHORT F|36.51
20120821|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|44.34
20120821|74347X500|EFO|268|PROSHARES TRUST, ULTRA MSCI EA|66.16
20120821|74347X559|SBM|8513|PROSHARES SHORT BASIC MATERIAL|36.01
20120821|74347X567|FXP|196|PROSHARES TR ULTRASHORT FTSE C|25.81
20120821|74347X575|EEV|1374|PROSHARES ULTRASHORT MSCI EMER|26.60
20120821|74347X591|DUG|83212|PROSHARES ULTRASHORT OIL & GAS|21.38
20120821|74347X617|SMN|72100|PROSHARES ULTRASHORT BASIC MAT|15.40
20120821|74347X625|URE|2694|PROSHARES ULTRA REAL ESTATE|67.59
20120821|74347X641|REK|392|PROSHARES SHORT REAL ESTATE|28.80
20120821|74347X658|YXI|205|PROSHARES TR SHORT FTSE CHINA |42.65
20120821|74347X674|SDOW|57032|PROSHARES TRUST PROSHRS ULTRAP|17.57
20120821|74347X740|TTT|623|PROSHARES ULTRAPRO SHORT 20 + |18.28
20120821|74347X799|URTY|46570|PROSHARES TRUST PROSHRS ULTRAP|63.59
20120821|74347X815|UMDD|2240|PROSHARES TRUST PROSHRS ULTRAP|74.43
20120821|74347X831|TQQQ|148644|PROSHARES ULTRAPRO QQQ|60.00
20120821|74347X849|TBF|148|PROSHARES TRUST SHORT 20+ TREA|29.80
20120821|74347X864|UPRO|99038|PROSHARES TRUST PROSHARES ULTR|86.17
20120821|74347X880|XPP|257|PROSHARES TR ULTRA FTSE CHINA |45.32
20120821|743476202|PBSFY|91|ProsiebenSat.1 Media AG Muench|46.01
20120821|74348A202|TWM|158078|PROSHARES ULTRASHORT RUSSELL 2|28.64
20120821|74348A301|EPV|43455|PROSHARES TR ULTRASHORT MSCI E|33.95
20120821|74348A582|FINU|205|PROSHARES ULTRAPRO FINANCIALS |45.40
20120821|74348A590|DXD|82070|PROSHARES ULTRASHORT DOW30 NEW|48.44
20120821|74348A608|TBX|7965|PROSHARES TR SHORT 7-10 YR TRE|32.98
20120821|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|53.65
20120821|74348A657|SMDD|17599|PROSHARES TRUST PROSHRS ULTRAP|44.93
20120821|74348A665|SQQQ|364472|PROSHARES ULTRAPRO SHORT QQQ N|37.86
20120821|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.95
20120821|74348A863|SDP|13|PROSHARES TR ULTRASHORT UTILS |27.85
20120821|74348A871|SRS|8193|PROSHARES TR ULTRASHORT REAL E|25.56
20120821|74348T102|PSEC|8744|PROSPECT CAPITAL CORP COM STK |11.46
20120821|74348X103|PGRX|2532|PROSPECT GLOBAL RES INC COM ST|2.68
20120821|743606105|PB|3092|PROSPERITY BANCSHARES INC|42.55
20120821|74365A101|PLX|487|Protalix BioTherapeutics, Inc.|5.22
20120821|743674103|PL|490|PROTECTIVE LIFE CORP|28.91
20120821|743674400|PLPRD|1119|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20120821|743674509|PLP|3365|PROTECTIVE LIFE CORP 8% SR NTS|24.26
20120821|743674608|PLPRC|6986|PROTECTIVE LIFE CORP 6.25% SUB|25.69
20120821|74371C208|PROT|60513|PROTEONOMIX INC NEW COMMON STO|0.81
20120821|743713109|PRLB|7113|PROTO LABS INC COM STK (MN)|33.99
20120821|74373C206|PUMD|552|ProUroCare Medical, Inc. New C|0.57
20120821|74373F100|PVCT|7109|PROVECTUS PHARMACEUTICAL INC|0.72
20120821|743815102|PRSC|5108|PROVIDENCE SERVICE CORP|11.80
20120821|74386T105|PFS|5049|PROVIDENT FINANCIAL SERVICES I|15.48
20120821|743868101|PROV|687|PROVIDENT FINL HLDGS INC|13.00
20120821|744028101|PBNY|1567|PROVIDENT NEW YORK BANCORP|8.48
20120821|744121104|PVHO|13000|PROVISION HOLDING, INC. COM ST|0.02
20120821|744320508|PHR|63|PRUDENTIAL FINANCIAL INC JR SU|26.98
20120821|74435K204|PUK|392|PRUDENTIAL PLC ADS (REP 2 ORD)|25.50
20120821|744375205|PMD|957|PSYCHEMEDICS CORPORATION (NEW)|11.50
20120821|744383100|IIT|100|PT INDOSAT TBK|27.74
20120821|74442F107|ISD|10728|PRUDENTIAL SHORT DURATION HIGH|20.07
20120821|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |28.28
20120821|74460D158|PSAPRP|113|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120821|74460D182|PSAPRO|18|PUBLIC STORAGE DEP SHS (USA)|28.01
20120821|74460W206|PSAPRS|245|PUBLIC STORAGE DEP SH REPSTG P|26.60
20120821|745548107|PULB|500|PULASKI FINANCIAL CORP|7.73
20120821|74586Q109|PLSDF|50000|PULSE SEISMIC INC ORDINARY SHA|2.65
20120821|745861104|PLSB|1220|THE PULSE BEVERAGE CORPORATION|0.50
20120821|745867101|PHM|3199|PULTEGROUP,INC COMMON STOCK|13.01
20120821|74621T209|PURE|5399|PURE BIOSCIENCE INC COM STK NE|3.39
20120821|746823103|PMM|10758|PUTNAM MANAGED MUN INC TR SBI |8.45
20120821|746853100|PPT|6349|PUTNAM PREMIER INC TR SBI|5.73
20120821|746922103|PMO|16094|PUTNAM MUNI OPPORTUNITIES TR|13.24
20120821|746927102|QLTI|2222|QLT INC|7.72
20120821|747215101|PDO|242|PYRAMID OIL CO|4.60
20120821|74727D306|QADA|1024|QAD INC CLA A COM STK|13.53
20120821|74727K102|QEPC|300|Q.E.P. CO INC|16.50
20120821|74729T101|QCCO|689|QC HLDGS INC|3.35
20120821|747301109|QUAD|409|QUAD/GRAPHICS, INC CLASS A COM|16.00
20120821|74731Q103|PZN|331|PZENA INVESTMENT MANAGEMENT, I|5.02
20120821|747316107|KWR|696|QUAKER CHEMICAL CORPORATION|45.65
20120821|74732F106|QNTQY|2|QINETIQ GROUP PLC LONDON UN-SP|10.52
20120821|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|3.71
20120821|74733T105|QLIK|3396|QLIK TECHNOLOGIES INC COM STK |23.32
20120821|74733V100|QEP|4662|QEP RESOURCES,INC COM|27.36
20120821|74734M109|QIHU|23849|QIHOO 360 TECHNOLOGY CO LTD AD|20.21
20120821|74734R108|QRE|592|QR ENERGY LP UNIT LTD PARTNERS|17.91
20120821|74756M102|QLTY|325|QUALITY DISTR INC FLA|10.07
20120821|74762E102|PWR|6134|QUANTA SERVICES INC|24.68
20120821|74766A106|QTMM|5925|QUANTUM MATLS CORP COM STK (NV|0.07
20120821|74766H101|QUAN|8863|QUANTUM INTERNATIONAL CORPORAT|0.85
20120821|747906204|QTM|15846|QUANTUM CORP DSSG COM|1.68
20120821|747952109|QMM|49979|QUATERRA RESOURCES INC LTD|0.36
20120821|74832E108|QNMNF|1070|QUEENSTON MINING INC (F)|3.25
20120821|74834L100|DGX|1267|QUEST DIAGNOSTICS INC.|60.80
20120821|74834T103|QSFT|1882|QUEST SOFTWARE INC|27.95
20120821|74835Y101|QCOR|2116|QUESTCOR PHARMA INC|38.63
20120821|748356102|STR|1833|QUESTAR CORP|20.10
20120821|74837L107|QWTR|123471|QUEST WATER GLOBAL INC. COMMON|1.00
20120821|74837P108|QUIK|4324|QUICKLOGIC CORPORATION|2.12
20120821|74837R104|KWK|49950|QUICKSILVER RESOURCES INC|4.08
20120821|74838C106|ZQK|347|QUICKSILVER,INC.|3.04
20120821|74838J101|QDEL|522|QUIDEL CORP|16.56
20120821|74874Q100|QNST|2395|QUINNSTREET, INC COM STK (CANA|8.50
20120821|749114104|QMCI|7861|QUOTEMEDIA INC|0.10
20120821|74913G204|CTQ|2193|QWEST CORP 7.375% NOTES DUE 20|27.20
20120821|74913G402|CTX|180|QWEST CORP 7.00% NT DUE 04/01/|26.69
20120821|74913G501|CTU|529|QWEST CORP 7% NOTES DUE 2052|26.48
20120821|749227203|RASPRA|52|RAIT FINANCIAL TRUST 7.75% SER|22.09
20120821|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|24.47
20120821|749227609|RAS|1541|RAIT FINANCIAL TRUST COM|4.76
20120821|74928P207|RBSPRG|5719|RBS CAPITAL FUNDING TRUST VII |16.18
20120821|749394102|RDA|802|RDA MICROELECTRONICS INC|9.28
20120821|749552105|RFIL|910|RF INDUSTRIES LTD|4.00
20120821|749607107|RLI|597|RLI CORP|64.18
20120821|749660106|RES|59411|RPC INC|13.16
20120821|749685103|RPM|4415|RPM INTERNATIONAL INC. (DELAWA|27.00
20120821|74972G103|RPXC|666|RPX CORP COM STK (DE)|12.26
20120821|74975E303|RWEOY|313|R W E AG SPONS ADR|41.22
20120821|74975N105|RTIX|3300|BIOLOGICS, INC COM|3.77
20120821|749941100|RFMD|46633|RF MICRO DEVICES INC|3.94
20120821|75008R104|RACK|42615|RACKWISE INC COM (NV)|0.17
20120821|750236101|RDN|253156|RADIAN GROUP INC|3.38
20120821|75040P405|ROIAK|284|RADIO ONE INC CL D NON VTG|0.86
20120821|750438103|RSH|92468|RADIOSHACK CORP|2.89
20120821|750459109|RSYS|1842|RADISYS CORP|3.67
20120821|750753402|RA|154|RAILAMERICA INC (DE)|27.45
20120821|75081A200|RBCC|1058|RAINBOW CORAL CORP COMMON (FL)|1.85
20120821|750917106|RMBS|212|RAMBUS INC (DE)|4.73
20120821|751452202|RPT|1541|RAMCO-GERSHENSON PROP TR MD|13.02
20120821|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.65
20120821|752182105|RLOG|4037|Rand Logistics, Inc. Common St|7.29
20120821|752246108|RWWI|535|RAND WORLDWIDE, INC. COMMON ST|0.75
20120821|752344309|GOLD|155|RANDGOLD RESOURCES;ADS EACH RE|97.37
20120821|75281A109|RRC|1307|RANGE RESOURCES CORP|67.95
20120821|75381M102|REE|1480|RARE ELEMENT RES LTD|3.99
20120821|75382F106|RPTP|1303|RAPTOR PHARMACEUTICAL CORP COM|4.84
20120821|754212108|RAVN|491|RAVEN INDUSTRIES INC|32.11
20120821|754730109|RJF|1887|RAYMOND JAMES FINANCIAL INC|35.11
20120821|754907103|RYN|2935|RAYONIER INC (REIT)|48.18
20120821|75524B104|ROLL|443|RBC BEARINGS INC|46.43
20120821|75525F104|RLOC|1045|REACHLOCAL INC COM STK (DE)|12.94
20120821|755408101|RDI|557|READING INTL CL A|6.07
20120821|755408200|RDIB|3573|READING INTL CL B|5.83
20120821|75601N104|RSOL|2261|REAL GOODS SOLAR, INC. CL A CO|0.94
20120821|75604L105|RLD|21003|REALD INC COM STK|10.79
20120821|75605L708|RNWK|3051|REALNETWORKS INC COM STK (WA) |7.98
20120821|75606N109|RP|967|REALPAGE, INC COM|25.58
20120821|756109104|O|10922|REALTY INCOME CORP|41.98
20120821|756109708|OPRE|810|REALTY INCOME CORPORATION MONT|25.55
20120821|756255105|RBGPY|3340|Reckitt Benckiser Group Plc, S|11.24
20120821|75689M101|RRGB|21|RED ROBIN GOURMET BURGERS INC |31.48
20120821|757479100|REDF|1081|REDIFF.COM INDIA LTD ADS|2.92
20120821|758075402|RWT|2404|REDWOOD TST INC|14.00
20120821|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|24.98
20120821|758338107|REED|12406|REEDS, INC. COM STK|6.24
20120821|758766109|RGC|23800|REGAL ENTERTAINMENT GRP CLASS |13.97
20120821|758849806|REGCP|158296|REGENCY CENTERS CORPORATION PF|24.80
20120821|75885Y107|RGP|183|REGENCY ENERGY PARTNERS LP COM|22.63
20120821|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.60
20120821|75902K106|RM|1216|REGIONAL MGMT CORP COM STK (DE|17.02
20120821|759351604|RGA|187|REINSURANCE GROUP OF AMERICA, |57.73
20120821|759504103|GDPEF|21331|RELIANCE RESOURCES LTD. ORDINA|0.14
20120821|759509102|RS|663|RELIANCE STEEL & ALUMINUM CO|53.41
20120821|759525108|RWC|980|RELM WIRELESS CORP (NV)|1.78
20120821|75970E107|RNST|1349|RENASANT CORPORATAION|18.41
20120821|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.68
20120821|75972A301|REGI|4417|RENEWABLE ENERGY GROUP INC|6.24
20120821|75972B101|RNECY|275|RENESAS ELECTRONICS CORP UNSPO|1.54
20120821|759720105|RCG|173|RENN GLOBAL ENTREPRENEURS FD I|1.78
20120821|759892102|RENN|33712|RENREN INC SPONSORED ADR RESPT|4.00
20120821|759916109|RGEN|2054|REPLIGEN CORP|5.11
20120821|76009N100|RCII|1664|RENT-A-CENTER INC|36.59
20120821|760112102|RTK|73705|RENTECH, INC|2.35
20120821|760113100|RNF|569|RENTECH NITROGEN PARTNERS, L.P|33.90
20120821|760276105|RJET|1115|REPUBLIC AWYS HLDGS INC|5.18
20120821|76028H209|RPRX|2947|REPROS THERAPEUTICS INC COM ST|10.98
20120821|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|24.04
20120821|760975102|RIMM|32224|RESEARCH IN MOTION LTD|7.35
20120821|761131101|RVRLF|85960|RESERVOIR MINERALS INC ORD SHS|2.00
20120821|761152107|RMD|803|RESMED INC|37.16
20120821|76116A108|REN|7314|RESOLUTE ENERGY CORPORATION CO|9.05
20120821|76117W109|RFP|41889|RESOLUTE FST PRODS INC|12.49
20120821|761195205|REXI|185|RESOURCE AMERICA INC CL-A|6.41
20120821|76120W401|RSOPRA|5237|RESOURCE CAPITAL CORP 8.5%|24.24
20120821|76122Q105|RECN|3267|RESOURCES CONNECTION INC|12.06
20120821|761248103|MKTG|1364|RESPONSYS INC COM STK (CA)|9.80
20120821|76129W105|RVP|722|RETRACTABLE TECHNOLOGIES INC. |1.04
20120821|76131N101|ROIC|21717|RETAIL OPPORTUNITY INVESTMENTS|12.50
20120821|761396308|RWJ|1614|REVENUESHARES SMALL CAP FUND E|35.23
20120821|761505205|RVM|5965|REVETT MINERALS INC NEW COMMON|3.09
20120821|761525708|REVZP|794|REVLON,INC SER A PERPETUAL PFD|5.64
20120821|76155D104|REVO|280000|REVOLUTIONARY CONCEPTS INC COM|.
20120821|761565100|REXX|1417|REX ENERGY CORP COM STK (DE)|12.08
20120821|761624105|REX|745|REX AMERICAN RESOURCES CORPORA|19.49
20120821|761640101|RNN|127|REXAHN PHARAMACEUTICALS, INC|0.49
20120821|76169B102|RXN|38438|REXNORD CORP NEW COM STK (DE) |15.33
20120821|761713106|RAI|79|REYNOLDS AMERICAN INC (HOLDING|46.29
20120821|76218Y103|RNO|3006|RHINO RESOURCE PARTNERS LP COM|15.00
20120821|763165107|RELL|1567|RICHARDSON ELECTRONICS LTD|12.45
20120821|76547T106|RIC|12770|RICHMONT MINES INC.|3.82
20120821|766082101|RGDEF|1000|RIDGELINE ENERGY SVCS., INC. O|0.65
20120821|766559603|RIGL|5868|RIGEL PHARMACEUTICALS INC NEW |9.51
20120821|766582100|RNET|591|RIGNET INC, COM STK|17.73
20120821|767204100|RIO|154|RIO TINTO PLC ADS (4 ORD SHS) |47.42
20120821|767744105|RBA|417|RITCHIE BROS.AUCTIONEERS INC|19.62
20120821|767754104|RAD|163744|RITE AID CORP|1.25
20120821|76970B101|RIF|1370|RMR REAL ESTATE INC FUND COM S|17.50
20120821|76973Q105|RRTS|811|ROADRUNNER TRANSPORTATION SYST|17.94
20120821|770196103|RBN|1520|ROBBINS & MEYERS,INC|60.11
20120821|771195104|RHHBY|58|ROCHE HLDG LTD SPONS ADR|44.80
20120821|771497104|ROCM|133|ROCHESTER MEDICAL CORP|10.64
20120821|77208P102|RCKE|8333|ROCK ENERGY RESOURCES, INC. CO|0.20
20120821|773061106|BBLS|550|ROCKDALE RESOURCES CORPORATION|1.60
20120821|773405105|RCKGF|120500|ROCKGATE CAP CORP COMMON SHARE|0.36
20120821|773903109|ROK|3917|ROCKWELL AUTOMATION INC.|72.83
20120821|774188106|RCKB|1325|ROCKVILLE FINANCIAL INC COM ST|11.99
20120821|77434W202|RDIAF|4667|ROCKWELL DIAMONDS INC ORD SHS |0.30
20120821|774341101|COL|313|ROCKWELL COLLINS, INC.|51.04
20120821|774374102|RMTI|3375|ROCKWELL MEDICAL INC COM STK (|8.17
20120821|774415103|ROC|287|ROCKWOOD HLDGS INC;COM STK USD|47.41
20120821|774515100|RCKY|1619|ROCKY BRANDS INC COM STK|11.26
20120821|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|22.04
20120821|775133101|ROG|129|ROGERS CORPORATION|39.48
20120821|775376106|ROHCY|34|Rohm Co Ltd Unsponsored ADR (J|18.20
20120821|776696106|ROP|10|ROPER INDUSTRIES INC.|105.15
20120821|777149105|RRMS|181|ROSE ROCK MIDSTREAM L P COM UN|28.36
20120821|777779307|ROSE|448|ROSETTA RESOURCES INC|44.08
20120821|777780107|RST|545|ROSETTA STONE INC COM STK (DE)|11.19
20120821|778791202|RTBC|200|ROTOBLOCK CORPORATION NEW COMM|0.08
20120821|779268101|RNDY|30729|ROUNDYS INC COM STK|7.75
20120821|779287101|RSE|1577|ROUSE PPTYS INC COM (DE)|13.68
20120821|779376102|ROVI|4112|ROVI CORPORATION COM STK (DE) |14.51
20120821|780081105|RBPAA|507|ROYAL BANCSHARES OF PENNS CL-A|2.37
20120821|780087102|RY|137|ROYAL BANK OF CANADA|54.18
20120821|78009L308|TRND|2138|RBS US LARGE CAP TRENDPILOT ET|27.32
20120821|78009L407|TBAR|3739|ROYAL BANK OF SCOTLAND NV|28.99
20120821|78009P143|TNDQ|2891|ROYAL BK SCOTLAND PLC RBS NASD|28.53
20120821|780097689|RBS|1993|ROYAL BK SCOTLAND GROUP PLC AD|7.31
20120821|780097713|RBSPRT|1160|ROYAL BANK OF SCOTLAND GRP PLS|22.40
20120821|780097747|RBSPRR|8846|Royal Bank of Scotland Group P|20.59
20120821|780097754|RBSPRQ|1225|ROYAL BANK OF SCOTLAND GP PLC |20.69
20120821|780097762|RBSPRP|3059|Royal Bank of Scotland Group P|20.42
20120821|780097770|RBSPRN|5298|ROYAL BK SCOTLAND GROUP PLC AD|20.20
20120821|780097788|RBSPRL|2673|ROYAL BANK SCOTLAND GROUP PLC |20.59
20120821|780097796|RBSPRM|9504|ROYAL BK SCOTLAND PLC SPONS AD|20.51
20120821|780097804|RBSPRF|796|ROYAL BK OF SCOTLAND GP ADS F |25.14
20120821|780259107|RDSB|9099|ROYAL DUTCH SHELL PLC ADS ( EA|73.56
20120821|780259206|RDSA|2602|ROYAL DUTCH SHELL PLC SPON ADR|70.74
20120821|780287108|RGLD|1160|ROYAL GOLD INC|78.48
20120821|780641205|KKPNY|3696|ROYAL KPN NV ADS (EA REPTG 1 O|8.39
20120821|78074G200|ROYL|5156|ROYALE ENERGY INC|2.26
20120821|780910402|RVTPRB|226|ROYCE VALUE TR INC PFD STK|25.85
20120821|780911103|RBY|4275|RUBICON MENERALS CORP (F)|3.46
20120821|78112T107|RBCN|2498|RUBICON TECHNOLOGY INC COM STK|9.15
20120821|781182100|RT|989|RUBY TUESDAY INC (GA)|6.81
20120821|781270103|RTEC|2372|RUDOLPH TECHNOLOGIES INC|9.63
20120821|781295100|RUE|4030|RUE21 INC COM STK (DE)|27.18
20120821|781846209|RUSHA|2547|RUSH ENTERPRISES INC CL-A|18.00
20120821|781903604|RUSMF|82|RUSSELL METALS INC|25.92
20120821|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|52.05
20120821|782474555|SLVY|124|RUSSELL 2000 LOW VOLATILITY ET|51.37
20120821|782474654|HBTA|149|RUSSELL 1000 HIGH BETA ETF|47.94
20120821|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.48
20120821|782474696|LWPE|98|RUSSELL LOW P/E ETF|48.80
20120821|783332109|RUTH|2359|RUTHS HOSPITALITY GROUP INC CO|6.40
20120821|783513104|RYAAY|32|RYANAIR HOLDINGS PLC SPNS ADR |30.50
20120821|783549108|R|951|RYDER SYSTEM INC|41.95
20120821|78355W205|XLG|2711|GUGGENHEIM RUSSELL TOP 50 ETF |105.52
20120821|78355W403|RPG|665|GUGGENHEIM S&P 500 PURE GROWTH|48.08
20120821|78355W510|EWMD|50|GUGGENHEIM ETF TR S&P MIDCAP 4|31.08
20120821|78355W577|EWRM|42|GUGGENHEIM RUSSELL MIDCAP EQUA|33.78
20120821|78355W601|RFG|146|GUGGENHEIM S&P MIDCAP 400 PUR |87.43
20120821|78355W700|RZV|238|GUGGENHEIM S&P SMALLCAP 600 PU|39.47
20120821|78355W767|RSW|1475|GUGGENHEIM INVERSE 2X S&P 500 |23.07
20120821|78355W809|RZG|164|GUGGENHEIM S&P SMALLCAP 600 PU|54.76
20120821|78355W825|RTM|82|GUGGENHEIM S&P 500 EQUAL WEIGH|60.12
20120821|78355W833|RGI|386|GUGGENHEIM S&P EQUAL WEIGHT IN|56.69
20120821|783764103|RYL|99737|RYLAND GROUP INC|25.99
20120821|783859101|STBA|5328|S & T BANCORP INC|17.37
20120821|78388J106|SBAC|2534|SBA COMMUNICATIONS CORP|60.56
20120821|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|39.01
20120821|78404D109|SBFFY|83|SBM OFFSHORE NV UNSPONSORED AD|14.51
20120821|784117103|SEIC|3740|SEI INVESTMENTS CO|21.97
20120821|784179202|SGDH|150|SGD Holdings, Ltd. Common Stoc|0.02
20120821|784305104|SJW|1|SJW CORP|23.88
20120821|784375404|SKFRY|998|SKF AB ADR|21.79
20120821|78440P108|SKM|3802|SK TELECOM CO LTD ADS(RP1/9ORD|14.60
20120821|78440X101|SLG|48785|SL GREEN REALTY CORP|80.81
20120821|78440X507|SLGPRI|2300|SL GREEN REALTY CORP PFD SER I|24.77
20120821|78442P106|SLM|122|SLM CORPORATION VOTING COM|15.97
20120821|78442P403|OSM|324|SLM CORP CPI LINKED NT FLTG RA|24.01
20120821|78442P601|ISM|233|SLM CORPORATION 6.398% CPI LKD|23.07
20120821|78454L100|SM|223|SM ENERGY COMPANY CAPITAL STOC|47.51
20120821|784589103|SMTP|800|SMTP INC COM (DE)|0.10
20120821|78462F103|SPY|377|SPDR S&P 500 ETF TR|142.22
20120821|78463M107|SPSC|1503|SPS COMMERCE INC COM STK (DE) |33.15
20120821|78463V107|GLD|3498|SPDR GOLD TR, SPDR GOLD SHS|157.26
20120821|78463X103|FEU|959|SPDR STOXX EURO 50 ETF|31.14
20120821|78463X202|FEZ|2649|SPDR EURO STOXX 50 ETF|30.03
20120821|78463X301|GMF|1779|SPDR INDEX SHS FUND SPDR S&P E|70.27
20120821|78463X400|GXC|729|SPDR INDEX SHS FUND SPDR S&P C|64.36
20120821|78463X533|EDIV|62|SPDR S&P EMERGING DIVIDENDS ET|44.17
20120821|78463X541|GNR|400|SPDR S&P GLOBAL NATURAL RESOUR|49.58
20120821|78463X558|RBL|36|SPDR INDEX SHS FDS S&P RUSSIA |27.35
20120821|78463X632|IPU|816|SPDR S&P INTERNATIONAL UTILITI|15.98
20120821|78463X640|IST|4323|SPDR S&P INTERNATIONAL TELECOM|22.74
20120821|78463X681|IRY|4419|SPDR S&P INTERNATIONAL HEALTH |34.16
20120821|78463X723|IPS|181|SPDR S&P INTERNATIONAL CONSUME|34.27
20120821|78463X764|MDD|698|SPDR S&P INTERNATIONAL MID CAP|26.88
20120821|78463X772|DWX|10234|SPDR INDEX SHS FDS S&P INTL DI|45.42
20120821|78463X806|GAF|178|SPDR SER TR FDS SPDR S&P EMERG|68.74
20120821|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |29.84
20120821|78463X871|GWX|194|SPDR INDEX SHS FD SPDR S&P INT|26.44
20120821|78464A144|CBND|2593|SPDR SER TR BARCLAYS CAP ISSUE|32.49
20120821|78464A201|SLYG|489|SPDR S&P 600 SMALL CAP GROWTH |124.00
20120821|78464A276|BABS|850|SPDR NUVEEN BARCLAYS CAPITAL B|60.40
20120821|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|56.98
20120821|78464A292|PSK|21253|SPDR SER TR WELLS FARGO PFD ST|45.91
20120821|78464A300|SLYV|673|SPDR S&P 600 SMALL CAP VALUE E|74.16
20120821|78464A318|VRD|1247|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20120821|78464A359|CWB|7061|SPDR BARCLAYS CAP CONV SECS ET|38.91
20120821|78464A367|LWC|39029|SPDR SER TR BARCLAYS CAPITAL L|40.79
20120821|78464A375|ITR|1293|SPDR SER TR BARCLAYS CAP INTER|34.34
20120821|78464A383|MBG|1178|SPDR BARCLAYS MORTGAGE BACKED |27.67
20120821|78464A391|EBND|1677|SPDR BARCLAYS CAPITAL EMERGING|31.55
20120821|78464A409|SPYG|1584|SPDR|66.69
20120821|78464A425|SHM|1236|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120821|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|24.05
20120821|78464A441|CXA|10348|SPDR NUVEEN BARCLAYS CAP CALIF|24.63
20120821|78464A458|TFI|13883|SPDR NUVEEN BARCLAYS CAP MUN B|24.35
20120821|78464A490|WIP|2170|SPDR SER TR DB INTL GOVT INFLA|60.17
20120821|78464A516|BWX|989|SPDR BARCLAYS CAP INTL TREAS B|59.40
20120821|78464A532|XTN|4|SPDR SER TR S&P TRANSN ETF|49.60
20120821|78464A540|XTL|282|SPDR SER TR S & P TELECOM ETF |44.06
20120821|78464A573|XHS|263|SPDR S&P HEALTH CARE SERVICES |63.69
20120821|78464A672|ITE|392|SPDR BARCLAYS CAP INTER TERM T|61.05
20120821|78464A698|KRE|2219|SPDR S&P REGIONAL BANKING ETF |27.89
20120821|78464A730|XOP|96830|SPDR SER TR OIL & GAS EXPLORAT|53.75
20120821|78464A748|XES|86758|SPDR SER TR SPDR S&P OIL & GAS|34.47
20120821|78464A755|XME|5178|SPDR SER TR SPDR S&P METALS & |42.39
20120821|78464A789|KIE|18|SPDR S&P INSURANCE ETF|41.91
20120821|78464A813|SLY|40181|SPDR S&P 600 SMALL CAP ETF|72.90
20120821|78464A847|EMM|326|SPDR DOW JONES MID CAP ETF|63.83
20120821|78464A862|XSD|20780|SPDR TR SER SPDR S&P SEMICONDU|46.60
20120821|78464A870|XBI|9|SPDR SER TR SPDR S&P BIOTECH E|86.60
20120821|78464A888|XHB|91511|SPDR SERIES TR SPDR S&P HOMEBU|23.00
20120821|78464C108|SPOM|4997|SPO MEDICAL INC.|0.02
20120821|78467K107|SSEZY|8|SSE PLC SPONSORED ADR (UNITED |21.07
20120821|78467V103|RLY|287|SSGA ACTIVE ETF TR|29.85
20120821|78467V202|INKM|200|SSGA ACTIVE ETF TR|30.35
20120821|78467V400|GAL|31272|SSGA ACTIVE ETF TR|29.96
20120821|78467X109|DIA|103717|SPDR DOW JONES INDL AVERAGE ET|132.38
20120821|78467Y107|MDY|939|SPDR S&P MIDCAP 400 ETF TR UTS|177.57
20120821|78468K106|SPBC|550|SP BANCORP, INC COM STK|14.34
20120821|78468R200|FLRN|2806|SPDR BARCLAYS CAPITAL INVSTMT |30.43
20120821|78468R408|SJNK|66700|SPDR BARCLAYS SER TRCAP SHORT |30.17
20120821|78468R606|XOVR|2075|SPDR SER TR BOFA M.L. CROSSOVE|26.00
20120821|784774101|STEC|1465|STEC INC COM STK|7.43
20120821|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|22.50
20120821|78478V100|STRI|167174|STR HOLDINGS, INC COMMON STOCK|3.50
20120821|784788200|GJD|1281|SYNTHETIC FIXED-INCM SEC INC 6|23.21
20120821|78486Q101|SIVB|220|SVB FINANCIAL GROUP|58.54
20120821|784932600|SABA|1853|SABA SOFTWARE INC|7.47
20120821|784933103|SGRP|2960|SPAR GROUP INC|1.65
20120821|78501P104|SWKH|505|SWK HOLDINGS CORPORATION. COMM|0.80
20120821|78503N107|SWS|411|SWS GROUP INC|6.20
20120821|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.00
20120821|785060104|SYBT|418|S.Y. BANCORP,INC|23.81
20120821|785135104|SANW|370|S&W SEED CO COM STK (NV)|5.39
20120821|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.16
20120821|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|2.80
20120821|785688102|SBR|15|SABINE ROYALTY TR UT BI|54.34
20120821|78573L106|SBRA|1008|SABRA HEALTH CARE REIT INC|19.02
20120821|786420109|SFBR|800|SAFEBRAIN SYSTEMS INC COM STK |0.18
20120821|786449207|SFE|802|SAFEGUARD SCIENTIFICS INC|15.99
20120821|78645Y102|SFES|2020|Safestitch Medical, Inc. Commo|0.41
20120821|786467704|SFIN|30216|SAFETEK INTL INC COM STK (USA)|.
20120821|78647X201|AMM|14|SAFETY FIRST TR PRINC PROT TR |10.45
20120821|78648T100|SAFT|1322|SAFETY INS GROUP INC|47.45
20120821|786514208|SWY|16025|SAFEWAY INC|16.04
20120821|786598300|SGA|1304|SAGA COMMUNICATIONS, INC CL A |39.29
20120821|786692103|SGNT|2191|SAGENT PHARMACEUTICALS INC COM|12.96
20120821|78709Y105|SAIA|596|SAIA INC COM STK|23.59
20120821|790849103|STJ|72495|ST. JUDE MEDICAL INC.|38.17
20120821|79377W108|SKS|151530|SAKS INCORPORATED|11.80
20120821|793893108|SLMU|135541|SALAMON GROUP, INC. COMMON STO|0.21
20120821|794093104|SALM|820|SALEM COMMUNICATIONS CORP CL A|5.04
20120821|79466L302|CRM|10875|SALESFORCE.COM INC|147.57
20120821|79471V105|SMM|3387|SALIENT MIDSTREAM & MLP FD SHS|20.89
20120821|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.00
20120821|795435106|SLXP|698|SALIX PHARMACEUTICALS LTD DEL |46.19
20120821|79546E104|SBH|419|SALLY BEAUTY HLDGS INC|27.55
20120821|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.19
20120821|797440203|SDOPRC|2150|SAN DIEGO G&E 4.40% PFD|22.15
20120821|797440401|SDOPRA|2008|SAN DIEGO G&E 5% PFD|26.00
20120821|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.45
20120821|797440823|SDOGI|154|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120821|798241105|SJT|989|SAN JUAN BASIN ROYALTY TR|15.95
20120821|79970Y105|SN|8172|SANCHEZ ENERGY CORP COM STK (D|17.21
20120821|800013104|SAFM|2137|SANDERSON FARMS INC|39.93
20120821|80007P307|SD|10412|SANDRIDGE ENERGY, INC.|6.44
20120821|80007T101|SDT|1084|SANDRIDGE MISSISSIPPIAN TR I|25.51
20120821|80013R206|SAND|8139|SANDSTORM GOLD LTD. ORDINARY S|10.30
20120821|800363103|SASR|888|SANDY SPRING BANCORP INC|18.48
20120821|800422107|JBSS|641|SANFILIPPO (JOHN B) & SON INC |17.08
20120821|800907206|SANM|1430|SANMINA-SCI CORP COM STK (DE) |9.03
20120821|80104Q208|SLLDY|166|SANLAM LTD SPONSORED ADR (SOUT|22.38
20120821|80105N113|GCVRZ|1211|SANOFI CONTINGENT VAL RTS EXP |1.42
20120821|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|1.85
20120821|80281R300|SANPRI|3390|SANTANDER FIN PFD SA UNIPERSON|23.40
20120821|80281R805|SANPRC|516|SANTANDER FIN PFD S A UNIPERSO|23.28
20120821|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.20
20120821|80287P100|SNPHY|36|SANTEN PHARMACEUTICAL CO UNSPO|21.92
20120821|803054204|SAP|8392|SAP AG ADS (EA REPSTG 1 COM SH|64.84
20120821|803062108|SAPE|1882|SAPIENT CORP|9.84
20120821|803521103|SARA|3261|SARATOGA RESOURCES INC|5.91
20120821|803607100|SRPT|70158|SAREPTA THERAPEUTICS INC COM S|10.14
20120821|803866300|SSL|2362|SASOL LTD SPONSORED ADR|42.47
20120821|80410Q207|HJR|89|SATURNS LTD BRDS INC DEB BKD S|25.84
20120821|80411Y209|HJJ|463|MS STRKD AST CORP SATURN SACHS|24.73
20120821|80412A200|HJN|409|SATURNS GOLDMAN SACHS CAP I SE|24.70
20120821|80412E202|HJV|45|SATURNS J.C. PENNEY CO INC DEB|23.58
20120821|804136109|SENY|11214|SAUER ENERGY, INC|0.15
20120821|804137107|SHS|300|SAUER-DANFOSS INC|38.97
20120821|804395101|BFS|738|SAUL CENTERS INC|42.74
20120821|804395200|BFSPRA|313|SAUL CTRS INC DEPOSITARY SHS R|25.86
20120821|805147105|ZERO|52966|SAVE THE WORLD AIR INC|0.50
20120821|80517Q100|SVNT|2722140|SAVIENT PHARMACEUTICALS INC|1.05
20120821|80585Y308|SBRCY|3708|SBERBANK|11.42
20120821|80589M201|SCU|1170|SCANA CORP 2009 SER A 7.70% EN|28.40
20120821|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120821|806373106|SGK|1432|SCHAWK INC CL-A|12.77
20120821|806693107|SHF|393|SCHIFF NUTRITION INTL INC COM |20.00
20120821|806857108|SLB|10531|SCHLUMBERGER LTD|74.34
20120821|80687P106|SBGSY|151|Schneider Electric Sa Unsponso|12.70
20120821|807066105|SCHL|146|SCHOLASTIC CORP|31.33
20120821|807863105|SCHS|2565|SCHOOL SPECIALTY INC|3.04
20120821|808513105|SCHW|559|SCHWAB CHARLES CORP|13.14
20120821|808524102|SCHB|48740|SCHWAB STRATEGIC TR US BROAD M|34.08
20120821|808524201|SCHX|28146|SCHWAB STRATEGIC TR US LARGE-C|33.72
20120821|808524300|SCHG|2004|SCHWAB STRATEGIC TR US LARGE-C|34.21
20120821|808524409|SCHV|17566|SCHWAB STRATEGIC TR US LARGE-C|31.48
20120821|808524508|SCHM|4264|SCHWAB STRATEGIC U.S. MID-CAP |26.68
20120821|808524706|SCHE|135|SCHWAB STRATEGIC TR US EMERGIN|24.41
20120821|808524847|SCHH|2272|SCHWAB STRATEGIC U.S. REIT ETF|30.71
20120821|808524854|SCHR|17233|SCHWAB INTERMEDIATE-TERM US TR|53.83
20120821|808524862|SCHO|10019|SCHWAB SHORT-TERM US TREASURY |50.50
20120821|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|56.89
20120821|808524888|SCHC|112|SCHWAB STRATEGIC TR INTL SMALL|25.08
20120821|80862K104|SCLN|8854|SCICLONE PHARMACEUTICALS INC|4.72
20120821|80874P109|SGMS|1317|SCIENTIFIC GAMES CORPORATION|6.98
20120821|808760102|SCIL|2188|SCIENTIFIC LEARNING CORP|1.06
20120821|808831101|SCIO|3290|SCIO DIAMOND TECH CORP COM STK|3.06
20120821|80917Q106|SCRYY|2772|SCOR ADS (ORD 1/10 SH FRF 25 P|2.46
20120821|80917V105|SMNPF|2625|SCORPIO MINING CORP|0.61
20120821|80918Q105|SRPX|3825|SCORPEX INC COM STK (NV)|0.06
20120821|810186106|SMG|2328|SCOTTS MIRACLE-GRO COMPANY|42.98
20120821|811054402|SSP|1733|E.W. SCRIPPS COM NEW CL A COM |10.24
20120821|811065101|SNI|107|SCRIPPS NETWORKS INTERACTIVE I|58.37
20120821|811066109|SCRC|61580|SCRIPSAMERICA INC COM STK (DE)|0.34
20120821|811543107|SEB|38|SEABOARD CORP MASS|2268.00
20120821|811699107|SEAC|272|SEACHANGE INTL INC|7.67
20120821|81170V105|SCCB|153|SEACOAST COMMERCE BK (CA)|4.35
20120821|811707306|SBCF|15689| SEACOAST BKG CORP FLA|1.47
20120821|811916105|SA|71|SEABRIDGE GOLD INC|15.37
20120821|81211K100|SEE|307|SEALED AIR CORP(NEW)|13.35
20120821|812139301|ZZ|4245|SEALY CORPORATION COM|1.69
20120821|812224202|SRCH|5005|SEARCHLIGHT MINERALS CORP NEW |0.82
20120821|812350106|SHLD|123598|SEARS HOLDINGS|57.32
20120821|812578102|SGEN|8270|SEATTLE GENETICS INC|26.10
20120821|813113206|SOMLY|48|SECOM LTD ADR|12.30
20120821|81369Y100|XLB|2054|SELECT SECTOR SPDR FD-MATERIAL|36.17
20120821|81369Y209|XLV|60|SELECT SECTOR SPDR FUND-HEALTH|38.56
20120821|81369Y308|XLP|6426|CONSUMER STAPLES SECTOR SPDR|35.90
20120821|81369Y407|XLY|3828|SELECT SECTOR SPDR-CONSUMER DI|45.24
20120821|81369Y506|XLE|7598|ENERGY SECTOR SPDR|72.32
20120821|81369Y704|XLI|1066|INDUSTRIAL SECTOR SPDR|37.10
20120821|81369Y886|XLU|5952|UTILITIES SECTOR SPDR|37.16
20120821|814785309|SNFCA|312|SECURITY NATL FINL CRP-A-NEW- |3.50
20120821|815787106|SEFE|282954|SEFE, INC COM STOCK|0.20
20120821|81618T100|SIR|444|SELECT INCOME REIT COM SH BEN |24.94
20120821|81619Q105|SEM|566|SELECT MEDICAL HOLDINGS CORPOR|10.45
20120821|816300107|SIGI|3019|SELECTIVE INSURANCE GROUP INC |17.93
20120821|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.16
20120821|81663A105|SEMG|1016|SEMGROUP CORPORATION CLASS A C|36.67
20120821|81663A113|SEMGWS|725|SEMGROUP CORP WT EXP 11/30/201|13.35
20120821|816645105|LEDS|242|SEMILEDS CORP COM|2.01
20120821|816850101|SMTC|1669|SEMTECH CORP|25.30
20120821|816851109|SRE|4186|SEMPRA ENERGY|68.83
20120821|817070501|SENEA|1193|SENECA FOODS CORP CL-A|29.07
20120821|817208408|SNT|2226|SENESCO TECHNOLOGIES INC|0.24
20120821|81724Q107|SNMX|699|SENOMYX INC|1.81
20120821|817323108|SQNS|29078|SEQUANS COMMUNICATIONS S A ADS|1.70
20120821|817337405|SQNM|7155|SEQUENOM INC NEW|3.56
20120821|817340102|SQBG|3800|SEQUENTIAL BRANDS GROUP, INC. |0.26
20120821|817565104|SCI|217|SERVICE CORP INTL|13.09
20120821|81762P102|NOW|939|SERVICENOW INC COM|29.89
20120821|81763U100|SREV|2440|SERVICESOURCE INTL LLC INC COM|8.94
20120821|81783H105|SVNDY|453|Seven & I Holdings Co Ltd Unsp|64.86
20120821|81814P209|STRNY|79|SEVERN TRENT PLC SPONSORED ADR|27.40
20120821|818800104|SGSOY|400|SGS SA ADR (SWITZERLAND)|19.72
20120821|81941W101|SHWGY|786|SHANDONG WEIGAO GRP MED POLYME|4.46
20120821|81943J108|SIELY|49|Shanghai Electric Group Co Ltd|8.35
20120821|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|28.23
20120821|81943P104|SHP|877|SHANGPHARMA CORP SPON ADR (CYM|7.50
20120821|819882200|SHCAY|13056|SHARP CORP ADR (U S)|2.19
20120821|820017101|SMED|3889|SHARPS COMPLIANCE CORP|2.95
20120821|82028K200|SJR|924|SHAW COMMS INC CL B NON-VT PRT|20.66
20120821|82312B106|SHEN|1056|SHENANDOAH TELECOMM CO.|16.87
20120821|823214200|SGTI|862|SHENGTAI PHARMACEUTICAL, INC. |1.62
20120821|824348106|SHW|77|SHERWIN-WILLIAMS CO|139.87
20120821|824543102|SHLO|910|SHILOH INDUSTRIES INC|10.68
20120821|824551105|SHECY|70|Shin-Etsu Chemical Co Ltd Unsp|13.80
20120821|824568109|BEST|891|SHINER INTERNATIONAL, INC. COM|0.19
20120821|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|66.29
20120821|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.59
20120821|824889109|SCVL|85|SHOE CARNIVAL INC (IN)|23.37
20120821|82510E100|SRHGY|132|Shoprite Holdings Ltd Ord Unsp|37.62
20120821|825211105|SHOR|2277|SHORTEL, INC|4.19
20120821|825549108|SHFL|3309|SHUFFLE MASTER INC|14.76
20120821|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.62
20120821|82568P304|SFLY|1750|SHUTTERFLY, INC|31.34
20120821|825715105|SMUUY|40|SIAM COMMERCIAL BANK PUBLIC CO|19.54
20120821|826197501|SI|3346|SIEMENS AKTIENGESELLSCHAFT ADS|92.23
20120821|826516106|SWIR|422|SIERRA WIRELESS INC|9.08
20120821|826546103|SIF|881|SIFCO INDUSTRIES INC|20.60
20120821|82655M107|SIFY|4076|SIFY TECHNOLOGIES LTD ADS|2.05
20120821|826565103|SIGM|452|SIGMA DESIGNS INC|7.10
20120821|826917106|SIGA|2012|SIGA TECHNOLOGIES INC|3.00
20120821|827046103|SILXY|200|SILEX SYSTEMS LTD|22.99
20120821|82705T102|SIMG|194|SILICON IMAGE INC|4.96
20120821|82706L108|SGI|2742|SILICON GRAPHICS|9.04
20120821|827084864|SPIL|235|SILICONWARE PRECISON IND ADS|5.53
20120821|827458100|SVBL|4289|SILVER BULL RESOURCES, INC|0.49
20120821|82809P105|SLRRF|18646|SILVER RANGE RES LTD ORD SHS (|0.40
20120821|82823L106|SSRI|2776|SILVER STANDARD RES INC (F)|13.29
20120821|828336107|SLW|118822|SILVER WHEATON CORP|32.39
20120821|82835P103|SVM|69773|SILVERCORP METALS INC COM (CAN|5.52
20120821|828365106|STVZF|2999|SILVERCREST MINES INC ORD SHS |2.51
20120821|828730200|SFNC|1558|SIMMONS FIRST NATL CRP CL-A|23.81
20120821|828806109|SPG|44340|SIMON PROPERTIES GROUP INC|159.07
20120821|828806885|SPGPRJ|310|SIMON PROPERTY GROUP, INC. 8 3|76.95
20120821|828815100|SWWI|75|SIMON WORLDWIDE INC|0.12
20120821|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.28
20120821|829073105|SSD|6619|SIMPSON MANUFACTURING CO INC|26.15
20120821|829160100|SMS|670|SIMS METAL MANAGEMENT LTD ADS |9.35
20120821|829214105|SLP|183|SIMULATIONS PLUS INC|4.13
20120821|829226109|SBGI|1868|SINCLAIR BROADCAST GP INC CL A|11.71
20120821|82929L109|SGF|200|SINGAPORE FUND INC|13.57
20120821|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.18
20120821|82929X103|SGPRY|97|Singapore Press Holdings Ltd U|16.12
20120821|82932T107|SITO|21494|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120821|829322304|SMDM|5956|SINGING MACHINE (THE)|0.08
20120821|829357102|SCOK|725|SINOCOKING COAL & COKE CHEMICA|1.92
20120821|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120821|82967N108|SIRI|113747|SIRIUS XM RADIO INC COM STK (D|2.56
20120821|83001A102|SIX|3044|SIX FLAGS ENTMT CORP NEW COM S|57.16
20120821|83083B101|SKDTY|3117|SKY DEUTSCHLAND AG UNSPONSORED|3.61
20120821|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.13
20120821|83083J104|SKUL|350745|SKULLCANDY INC|15.73
20120821|83086T208|SPU|33|SKYPEOPLE FRUIT JUICE INC COM |1.65
20120821|830879102|SKYW|2086|SKYWEST INC|8.65
20120821|830884300|SKBI|568|SKYSTAR BIO-PHARMACEUTICAL CO |2.15
20120821|83169Y108|SMBL|555|SMART BALANCE IN COM STK (DE) |12.00
20120821|83172R108|SMT|113|SMART TECHNOLOGIES INC CL A SU|1.52
20120821|831756101|SWHC|3572|SMITH & WESSON HLDG CORP|8.20
20120821|832248108|SFD|66|SMITHFIELD FOODS,INC|19.12
20120821|83238P203|SMGZY|1241|SMITHS GROUP PLC SPONSORED ADR|16.65
20120821|833034101|SNA|1759|SNAP ON INCORPORATED (HOLDING)|69.91
20120821|833551104|LNCE|2227|SNYDERS- LANCE INC|22.95
20120821|83364L109|SCGLY|2434|SOCIETE GENERALE FRANCE SP ADR|5.13
20120821|83368E200|SCKT|1726|SOCKET MOBILE INC COM STK|1.45
20120821|83408W103|SOHU|318|SOHU.COM INC|39.92
20120821|83413U100|SLRC|1353|SOLAR CAPITAL LTD COM STK (MD)|23.07
20120821|83416B109|SWI|1499|SOLARWINDS INC COM STK (DE)|55.28
20120821|83416M105|SUNS|82|SOLAR SR CAP LTD|17.42
20120821|83438K103|SLTM|11545|SOLTA MED INC|2.99
20120821|834453102|SOMX|2484|SOMAXON PHARMACEUTICALS INC|0.30
20120821|834728107|SOMH|206|SOMERSET HILLS BANCORP|8.80
20120821|835426107|SOQ|5171|SONDE RESOURCES CORP COM|0.96
20120821|83545G102|SAH|25601|SONIC AUTOMOTIVE INC CL A|17.65
20120821|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |7.10
20120821|835495102|SON|196|SONOCO PRODUCTS CO.|30.84
20120821|83569C102|SONVY|6371|Sonova Holding AG Unsponsored |18.05
20120821|835699307|SNE|32518|SONY CORP ADR|12.00
20120821|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120821|835898107|BID|3647|SOTHEBY'S COM|32.30
20120821|835916107|SONS|26622|SONUS NETWORKS INC|1.83
20120821|836034108|SFUN|2087|SOUFUN HLDGS LTD ADR EACH REPS|14.83
20120821|836144105|SOR|836|SOURCE CAPITAL INC|51.54
20120821|83615A100|SRGL|23700|SOURCE GOLD CORP COM|.
20120821|836307108|SOHAF|1900|SOUTH AMERN SILVER CORP COMMON|0.42
20120821|838518108|SJI|1938|SOUTH JERSEY INDS INC|51.72
20120821|842400202|SCEPRB|68|SOUTHERN CALIF ED 4.08% PFD|22.41
20120821|842400400|SCEPRD|10|SOUTHERN CALIF ED 4.32% PFD|24.29
20120821|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|106.56
20120821|842400731|SCEDL|20|Southern California Edison Com|100.50
20120821|842400756|SCEDN|26|SOUTHERN CALIFORNIA EDISON CO |101.06
20120821|842587107|SO|200|SOUTHERN CO|45.97
20120821|842632101|SCMF|986|SOUTHERN COMMUNITY FINANCIAL C|3.18
20120821|84264A102|SSE|12|SOUTHERN CONN BANCORP INC|1.11
20120821|84265V105|SCCO|474|SOUTHERN COPPER CORPORATION CO|32.56
20120821|843075102|ALCD|13132|SOUTHERN ITS INTERNATIONAL INC|0.03
20120821|84359Y106|STPJF|2500|Southern Pacific Resource Corp|1.54
20120821|84470P109|SBSI|1971|SOUTHSIDE BANCSHARES INC|22.41
20120821|844741108|LUV|21011|SOUTHWEST AIRLINES CO|9.44
20120821|844767103|OKSB|559|SOUTHWEST BANCORP INC (OKLA)|11.09
20120821|844895102|SWX|1996|SOUTHWEST GAS CORP|43.48
20120821|845467109|SWN|13939|SOUTHWESTERN ENERGY CO (DELAWA|32.18
20120821|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|50.94
20120821|84610H108|SSS|497|SOVRAN SELF STORAGE INC|56.87
20120821|846425833|SBSA|2852|SPANISH BROADCASTING SYS INC A|3.65
20120821|84649R200|CODE|12|SPANSION INC, CLASS A COMMON S|12.44
20120821|84650T103|SPBU|48000|Spare Backup, Inc. Common Stoc|0.04
20120821|84651P100|LOV|544|SPARK NETWORKS, INC. COM STK|6.50
20120821|846819100|SPAR|971|SPARTAN MTRS INC|5.28
20120821|846822104|SPTN|253|SPARTAN STORES INC|15.30
20120821|847220209|SEH|8027|SPARTECH CORP|5.53
20120821|84756N109|SEP|3688|SPECTRA ENERGY PARTNERS, LP CO|32.60
20120821|847574100|DIAGF|2879|SPECTRAL DIAGNOSTICS INC|0.25
20120821|84760C107|SPNC|1567|SPECTRANETICS CORP|12.49
20120821|84763A108|SPPI|100|SPECTRUM PARMACEUTICALS INC|12.06
20120821|84763R101|SPB|338|SPECTRUM BRANDS HOLDINGS, INC |37.34
20120821|84842R205|SPEX|830|SPHERIX INC COM STK NEW (MD)|0.49
20120821|84856L102|SPIN|6900|SPINE PAIN MANAGEMENT, INC. CO|1.09
20120821|848574109|SPR|2531|SPIRIT AEROSYSTEMS HLDGS INC C|25.63
20120821|849163209|SPCHA|500|SPORT CHALET INC CL A|1.59
20120821|849415203|SPRD|51277|SPREADTRUM COMMUNICATIONS INC |18.49
20120821|852061100|S|102368|SPRINT NEXTEL CORPORATION|5.11
20120821|85207D103|SCPZF|1449|SPROTT RESOURCE CORP ORD SHS (|4.02
20120821|85207H104|PHYS|13342|SPROTT PHYSICAL GOLD TRUST UNI|14.17
20120821|85207J100|SILU|673|SPROTT RESOURCE LENDING CORP. |1.42
20120821|85207K107|PSLV|11252|SPROTT PHYSICAL SILVER TR UIT |11.71
20120821|85254C305|SSI|4004|STAGE STORES INC|20.50
20120821|85254J102|STAG|1232|STAG INDL INC USA|15.21
20120821|852857200|STMP|28|STAMPS.COM INC|20.40
20120821|852891100|SFG|182|STANCORP FINL GRP|30.58
20120821|853118107|SBGOY|89|STANDARD BANK GROUP, LTD. UNSP|26.69
20120821|853666105|SMP|636|STANDARD MTR PRODS INC|18.02
20120821|85375C101|SPF|238|STANDARD PACIFIC CORP|6.37
20120821|853790103|STAN|623|STANDARD PKG CORP|23.31
20120821|854231107|SXI|1350|STANDEX INTERNATIONAL CORP|44.68
20120821|854502101|SWK|2849|STANLEY BLACK & DECKER, INC CO|66.70
20120821|854502705|SWJ|3170|STANLEY BLACK & DECKER INC 5.7|25.75
20120821|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120821|855030102|SPLS|2360|STAPLES INC|11.24
20120821|85512C105|SGU|217|STAR GAS PARTNERS L.P.|4.45
20120821|85517P101|STSI|2185|STAR SCIENTIFIC INC|4.38
20120821|855244109|SBUX|1660|STARBUCKS CORPORATION|48.05
20120821|855668109|SCX|23|STARRETT L.S. CC CL A|12.80
20120821|855707105|STFC|68|STATE AUTO FINANCIAL CORP|14.51
20120821|85590A401|HOT|478|STARWOOD HOTELS & RESORTS WORL|54.56
20120821|856190103|STBZ|732|STATE BANK FINANCIAL CORPORATI|16.40
20120821|857477509|STTRL|99957|STATE STREET CORP PFD SHS SER |25.10
20120821|85771P102|STO|9839|STATOIL ASA ADS (1 ORD)|25.23
20120821|858119100|STLD|76|STEEL DYNAMICS INC|13.20
20120821|85814R107|SPLP|62|STEEL PARTNERS HLDGS LP LTD PA|10.75
20120821|858375108|SMRT|2162|STEIN MART INC|7.83
20120821|85856G100|STEL|1766|STELLARONE CORPORATION COM|13.42
20120821|85857R204|STEM|35494|STEMCELLS INC|1.55
20120821|858603103|SPCO|838|STEPHAN CO|2.24
20120821|859152100|STE|56|STERIS CORP|34.50
20120821|859158107|STL|2184|STERLING BANCORP|9.72
20120821|85916J409|STXS|480|STEREOTAXIS INC COM STK NEW (D|1.71
20120821|859319303|STSA|132|STERLING FINL CORP (WA) COM NE|20.73
20120821|85932R104|SGGV|12812|STERLING GROUP VENTURES INC|0.06
20120821|859737207|SLT|2558|STERLITE INDUSTRIES (INDIA) LT|7.81
20120821|86031P106|STEV|2752|STEVIA CORP COM STK (NV)|0.52
20120821|860326107|SSFN|169|STEWARDSHIP FINL CORP|4.75
20120821|860370105|STEI|4896|STEWART ENTERPRISES INC CL-A|7.37
20120821|860372101|STC|116|STEWART INFORMATION SVCS CORP |18.44
20120821|860630102|SF|2845|STIFEL FINANCIAL CORP|31.52
20120821|860630201|SFB|2733|STIFEL FINL CORP SR NT 6.70% (|26.76
20120821|86074Q102|SWC|3389|STILLWATER MINING CO|10.15
20120821|861012102|STM|440|STMICROELECTRONICS N.V.|5.91
20120821|86164T107|EDF|520|STONE HBR EMERGING MKTS INCOME|24.09
20120821|86183P102|SRI|3932|STONERIDGE INC|6.74
20120821|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120821|862685104|SSYS|1377|STRATASYS INC|71.98
20120821|86272T106|BEE|6519|STRATEGIC HOTELS & RESORTS, IN|6.02
20120821|86272T304|BEEPRA|320|STRATEGIC HOTELS & RESORTS, IN|25.00
20120821|86272T403|BEEPRB|985|STRATEGIC HOTELS & RESORTS, IN|24.85
20120821|86277F101|SOGFF|85|STRATEGIC OIL & GAS (CANADA)|0.76
20120821|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.15
20120821|86311R301|GJS|96|STRATS TR GOLDMAN SACKS GP SEC|14.00
20120821|863165106|SMDI|105863|STRATUS MEDIA GROUP, INC. COMM|0.38
20120821|86323X106|STRM|286|STREAMLINE HEALTH SOLUTIONS, I|4.80
20120821|863236105|STRA|22749|STRAYER EDUCATION INC|70.01
20120821|86332V208|SFOR|96962|Strikeforce Technologies, Inc.|.
20120821|863667101|SYK|75|STRYKER CORP|54.50
20120821|86388A108|STB|22047|STUDENT TRANSPORTATION, INC. (|6.75
20120821|86400R105|SOMD|16000|Studio One Media, Inc. Common |0.25
20120821|864159108|RGR|94537|STURM RUGER & CO INC|44.29
20120821|864323100|SUBCY|639|SUBSEA 7 S A SPONSORED ADR|23.51
20120821|864482104|SPH|1035|SUBURBAN PROPANE PARTNERS L.P.|37.50
20120821|864739107|SUBK|1223|SUFFOLK BANCORP|14.38
20120821|864909106|SCMP|242|SUCAMPO PHARMACEUTICALS INC CL|4.35
20120821|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|13.92
20120821|865613103|SSUMY|152|SUMITOMO CORP SPONS ADR|13.82
20120821|865617203|SMTOY|74|SUMITOMO ELEC INDS ADR|121.58
20120821|86562M209|SMFG|1737|SUMITOMO MITSUI FINANCIAL GROU|6.28
20120821|865621304|SMMLY|16|SUMITOMO METAL INDS LTD SP ADR|16.25
20120821|866082100|INN|563|SUMMIT HOTEL PPTYS INC COM STK|8.69
20120821|86663B102|SNBC|5877|SUN BANCORP INC (N J)|3.00
20120821|86677E100|SUNH|932|SUN HEALTHCARE GROUP INC NEW|8.44
20120821|866796105|SLF|8848|SUN LIFE FINANCIAL INC|23.19
20120821|866908205|SHGKY|1500|SUN HUNG KAI & CO LTD ADR|2.45
20120821|866942105|SNHY|2052|SUN HYDRAULICS CORP|24.06
20120821|867224107|SU|2557|SUNCOR ENERGY INC (NEW)|32.62
20120821|867328601|SNSS|18210|SUNESIS PHARMACEUTICALS INC CO|3.28
20120821|86737J206|SGMZ|499|SUNGAME CORPORATION.|2.20
20120821|8676EP108|STKL|392|SUNOPTA INC|5.52
20120821|86764L108|SXL|16797|SUNOCO LOGISTICS PARTNERS L.P.|44.06
20120821|86764P109|SUN|18|SUNOCO,INC|47.06
20120821|867652406|SPWR|2178|SUNPOWER CORP COM STK (DE)|4.75
20120821|86768K106|SRZ|14275|SUNRISE SENIOR LIVING, INC. CO|8.92
20120821|86769A305|SSBN|2105|SUNSET BRANDS, INC.|1.20
20120821|86769Q102|SGCNF|8400|SUNRIDGE GOLD CORP(F)|0.27
20120821|86782U106|SSH|1719|SUNSHINE HEART INC|6.94
20120821|867892101|SHO|987|SUNSTONE HOTEL INVESTORS INC|10.35
20120821|867914103|STI|9867|SUNTRUST BANKS INC|25.45
20120821|867914111|STIWSB|523|SUNTRUST BKS INC WT CL B EXP 1|2.86
20120821|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|5.48
20120821|867914509|STIPRA|1323|SUNTRUST BANKS INC DEP SHS REP|22.20
20120821|86800C104|STP|5049|SUNTECH POWER HOLDINGS CO., LT|1.01
20120821|86800U104|SMCI|120|SUPER MICRO COMPUTER INC COM S|12.32
20120821|868157108|SPN|323|SUPERIOR ENERGY SVCS INC|22.89
20120821|868459108|SUPN|2942|SUPERNUS PHARMACEUTICALS INC C|12.35
20120821|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.50
20120821|868536103|SVU|143343|SUPERVALU INC|2.30
20120821|868607102|STS|2208|SUPREME INDS INC CL-A|4.00
20120821|868861105|SGTPY|2637|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.06
20120821|868861204|SGTZY|282|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.75
20120821|868873100|SRDX|1553|SURMODICS INC|18.60
20120821|869096107|SDSS|493|Suspect Detection Systems Inc.|0.02
20120821|869099101|SUSQ|19602|SUSQUEHANNA BANCSHARES INC|10.81
20120821|869233106|SUSS|2362|SUSSER HOLDINGS CORPORATION CO|36.57
20120821|869380105|STRN|600|SUTRON CORP|5.41
20120821|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |78.47
20120821|870195104|SWDBY|76|Swedbank AB Sponsored ADR (Swe|18.04
20120821|870738101|SFY|282|SWIFT ENERGY CO (HOLDING COMPA|21.18
20120821|87074U101|SWFT|8147|SWIFT TRANSN CO CL A COM STK (|8.41
20120821|870794302|SWRAY|101|SWIRE PACIFIC LTD CL-A SP ADR |11.99
20120821|870808102|SWSH|4329|SWISHER HYGIENE INC|1.68
20120821|871206405|SCMR|69|SYCAMORE NETWORKS INC NEW|14.45
20120821|871237103|SYKE|704|SYKES ENTERPRISES INC|14.02
20120821|871503108|SYMC|413|SYMANTEC CORP|17.87
20120821|87151Q106|SYA|5209|SYMETRA FINANCIAL CORPORATION |12.44
20120821|871543104|SYMM|4485|SYMMETRICOM INC|6.27
20120821|871546206|SMA|3974|SYMMETRY MEDICAL INC|9.16
20120821|87155N109|SYIEY|155|Symrise Ag Unsponsored ADR (Ge|31.87
20120821|871551107|SYMSQ|3171|SYMS CORP|2.85
20120821|871561106|SYNC|42751|SYNACOR, INC COM STK|7.86
20120821|87157D109|SYNA|5139|SYNAPTICS INCORPORATED|30.66
20120821|87159A103|GEVA|625|SYNAGEVA BIOPHARMA CORP COM ST|48.34
20120821|87160A100|SYT|933|SYNGENTA AG ADS (1/5 ORD)|69.53
20120821|87160G107|SURG|524|SYNERGETICS USA, INC.|4.44
20120821|87161C105|SNV|89924|SYNOVUS FINANCIAL CORP|2.03
20120821|87162H103|SYNT|34|SYNTEL INC|57.01
20120821|87162T206|SNTA|3858|SYNTA PHARMACEUTICALS INC COM |6.56
20120821|871639308|SGYP|17859|SYNERGY PHARMACEUTICALS, INC. |4.73
20120821|87164C102|SYUT|2129|SYNUTRA INTERNATIONAL, INC.|5.30
20120821|87164P103|SYRG|7416|SYNERGY RESOURCES CORPORATION |2.85
20120821|871655106|SYPR|295|SYPRIS SOLUTIONS INC (DE)|6.90
20120821|871829107|SYY|2800|SYSCO CORP|30.36
20120821|87184P109|SSMXY|1438|SYSMEX CORP UNSPON ADR (JPN)|22.30
20120821|871851101|SYX|220|SYSTEMAX INC|11.83
20120821|872058102|SYSW|805|SYSWIN INC SPON ADR (CYM)|1.30
20120821|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120821|872277207|TCBPRB|359|TCF FINANCIAL CORP DEL DEP SHS|26.35
20120821|87233Q108|TCP|6681|TC PIPELINES LP UTS|46.55
20120821|872340104|TSI|4779|TCW STRATEGIC INCOME FUND, INC|5.52
20120821|87236Y108|AMTD|11687|TD AMERITRADE HOLDING CORPORAT|16.80
20120821|872375100|TE|7127|TECO ENERGY INC|17.85
20120821|872386107|TESS|955|TESSCO TECHNOLOGIES INC|19.05
20120821|872417308|TGE|1028|TGC INDUSTRIES INC-|6.72
20120821|872438106|TCRD|1478|THL CREDIT INC COM STK (DE)|13.79
20120821|87244T109|TICC|75886|TICC CAPITAL CORP. COM STOCK|10.01
20120821|872443601|THQI|143|THQ INC (DE)|5.00
20120821|872449202|TIBB|6|TIB FINANCIAL CORP COM|11.15
20120821|87260R300|TMKXY|593|TMK OAO SPONSORED ADR (RU)|12.47
20120821|872608104|TNIB|100|TNI BIOTECH, INC. COMMON STOCK|1.90
20120821|87261Q103|TMS|1776|TMS INTERNATIONAL CORP CLASS A|10.30
20120821|87262N109|TNTEY|30|TNT EXPRESS N V ADR (NLD)|10.92
20120821|872885207|TSRI|600|TSR INC COM STK|3.88
20120821|872960109|TNS|2112|TNS INC|15.01
20120821|87305R109|TTMI|3514|TTM TECHNOLOGIES INC|9.84
20120821|87311L104|TWTC|700|TW TELECOM INC CL A COM|24.87
20120821|87356M108|TADF|183864|TACTICAL AIR DEFENSE SERVICES,|.
20120821|873868103|TAHO|48|TAHOE RESOURCES INC ORD SHS (C|16.43
20120821|874028103|TAIT|944|TAITRON COMPONENTS INC CL A|0.92
20120821|874039100|TSM|6595|TAIWAN SEMICON MFG LTD(5COMSH)|14.50
20120821|874054109|TTWO|5671|TAKE-TWO INTERACTIVE SOFTWARE |10.31
20120821|874060205|TKPYY|387|TAKEDA PHARMACEUTICAL CO LTD S|23.28
20120821|874080104|XRS|605|TAL EDUCATION GROUP ADS REPSTG|8.93
20120821|874083108|TAL|167|TAL INTERNATIONAL GROUP, INC. |35.55
20120821|874161102|TLB|118857|TALBOTS INC (THE)|2.76
20120821|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120821|87425E103|TLM|446|TALISMAN ENERGY INC|13.59
20120821|87484H104|TLON|37005|TALON THERAPEUTICS, INC. COMMO|0.86
20120821|87600U104|TRX|1132|TANZANIAN ROYALTY EXPLORATION,|4.33
20120821|87600Y106|TAOM|4|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120821|87609J100|TARM|1912|TARA MINERALS CORP COM STK (NV|0.66
20120821|87611R306|TRGT|590|TARGACEPT INC COM STK|4.87
20120821|87611X105|NGLS|1505|TARGA RESOURCES PARTNERS LP CO|40.82
20120821|87612G101|TRGP|3492|TARGA RESOURCES CORPORATION CO|44.18
20120821|87651B104|TASR|916|TASER INTERNATIONAL INC|5.55
20120821|87652B103|TAS|708|TASMAN METALS LTD ORDINARY SHA|1.34
20120821|876564105|TCL|98|TATA COMMUNICATIONS LTD SPONSO|8.30
20120821|876568502|TTM|152|TATA MOTORS LIMITED ADS|21.74
20120821|87666U105|ASCOD|272|TATYANA DESIGNS INC COM STK (N|3.00
20120821|876664608|TCOPRJ|50700|TAUBMAN CENTERS, INC PFD SHS S|25.03
20120821|878155100|TISI|351|TEAM INC|31.70
20120821|87817A107|TMH|1520|TEAM HEALTH HOLDINGS INC (DE) |28.21
20120821|878237106|TECD|56|TECH DATA CORP|52.15
20120821|878409101|TCCO|156|TECHNICAL COMMUNICATIONS CRP|6.60
20120821|878520204|TCLRY|33|TECHNICOLOR SPONSORED ADR (RPS|2.21
20120821|87874R100|TTGT|366|TECHTARGET INC COM STK (DE)|5.15
20120821|878742204|TCK|1012|TECK RESOURCES LIMITED CLASS B|29.65
20120821|87927Y201|TIA|967|TELECOM ITALIA SPA ADS(REP 10 |7.66
20120821|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.09
20120821|87936R106|VIV|21|TELEFONICA BRASIL SA|24.29
20120821|879360105|TDY|2099|TELEDYNE TECHNOLOGIES INC|64.73
20120821|879382208|TEF|11737|TELEFONICA SA ADS(RP 1 SH CAPI|13.00
20120821|879433845|TDE|290|TELEPHONE & DATA SYS INC SR NT|27.04
20120821|879433852|TDI|4625|TELEPHONE AND DATA SYSTEMS INC|25.99
20120821|87944W105|TELNY|795|TELENOR ASA|52.28
20120821|87953J102|TSTC|668|TELESTONE TECHNOLOGIES CORP|1.38
20120821|87959M208|TELK|129570|TELIK, INC|1.51
20120821|879604106|TKOI|14826|TELKONET INC|0.16
20120821|879664100|TLAB|303|TELLABS INC|3.29
20120821|87970T208|WRLS|917|TELULAR CORPORATION-NEW|9.53
20120821|87971M202|TU|35|TELUS CORP NON-VOTING SHS|63.44
20120821|87974N108|TBGPF|38672|TEMBO GOLD CORP COM|0.75
20120821|879939106|TTEC|57|TELETECH HOLDINGS INC|16.98
20120821|88018T101|TDF|112|TEMPLETON DRAGON FD INC|25.65
20120821|880192109|TEI|8512|TEMPLETON EMER MKTS INCM FD|16.97
20120821|88031M109|TS|285|TENARIS S.A. ADS (EA REPTG 2 O|41.64
20120821|88032Q109|TCEHY|20|Tencent Holdings Limited Unspo|32.23
20120821|88033G100|THC|79|TENET HEALTHCARE CORPORATION|5.16
20120821|88033R205|TGC|1552|TENGASCO,INC|0.74
20120821|88034G208|TNGN|2942|TENGION INC COM NEW STK (DE)|1.76
20120821|880345103|TNC|714|TENNANT COMPANY|43.73
20120821|880591300|TVC|1925|TENNESSE VALLEY AUTH 98 6/1/28|27.85
20120821|88076W103|TDC|410|TERADATA CORORATION DEL COM ST|75.23
20120821|880770102|TER|6187|TERADYNE INC|15.70
20120821|880779103|TEX|2296|TEREX CORP|21.76
20120821|880841101|TRARF|1000|TERAS RESOURCES, INC. (CANADA)|0.87
20120821|88088L103|TEZNY|188|TERNA RETE ELETTRICA NAZIONALE|10.48
20120821|88145X108|TBNK|709|TERRITORIAL BANCORP, IMC COM S|23.64
20120821|88146M101|TRNO|45|TERRENO REALTY CORPORATION COM|15.08
20120821|881569107|TSRO|80|TESARO INC COM STK (DE)|12.92
20120821|88157K101|TESO|2116|TESCO CORP (ALTA.) F|10.75
20120821|88160R101|TSLA|59091|TESLA MTRS INC COM STK (DE)|29.51
20120821|881609101|TSO|15170|TESORO CORPORATION|39.55
20120821|88162G103|TTEK|3491|TETRA TECH INC|26.70
20120821|881624209|TEVA|10080|TEVA PHARMACEUTICAL LTD INDS A|40.72
20120821|88164L100|TSRA|250|TESSERA TECHNOLOGIES INC|14.76
20120821|88166A102|CORN|978|TEUCRIUM COMMODITY TRUST CORN |51.89
20120821|88166A409|CANE|59|TEUCRIUM COMMODITY TR SUGAR FD|19.16
20120821|88166A508|WEAT|145|TEUCRIUM COMMODITY TR WHEAT FD|24.79
20120821|88224Q107|TCBI|4864|TEXAS CAPITAL BANCSHARES INC|44.95
20120821|882491103|TXI|986|TEXAS INDUSTRIES INC|42.03
20120821|882508104|TXN|253807|TEXAS INSTRUMENTS|29.53
20120821|882904105|TTF|2600|THAI FUND INC|16.16
20120821|882905201|TF|2673|THAI CAP FD INC COM NEW|10.93
20120821|883203101|TXT|181|TEXTRON INCORPORATED OF DEL|27.27
20120821|883219107|THLEY|158|THALES SPONS ADR|32.98
20120821|88337K104|NCTY|2322|THE 9 LIMITED AMERICAN DEP SHR|4.74
20120821|88338H100|THER|1234|THERATECHNOLOGIES INC COM|0.74
20120821|88338T104|THRX|6487|THERAVANCE INC|27.01
20120821|88362T103|THR|655|THERMON GROUP HLDGS INC|23.27
20120821|883906406|TMEN|6703|THERMOENERGY CORP COM STK|0.11
20120821|884453101|TPGI|7521|THOMAS PROPERTIES GROUP INC|5.47
20120821|884768102|TC|25410|Thompson Creek Metals Company |2.56
20120821|884903105|TRI|16308|THOMSON REUTERS CORP|29.76
20120821|885160101|THO|80|THOR INDUSTRIES INC|32.89
20120821|88554D205|DDD|262280|3 D SYSTEMS CORP NEW|41.38
20120821|88575Y105|SSRX|88|3SBIO INC. AMERICAN DEPOSITORY|11.98
20120821|88579Y101|MMM|8300|3M COMPANY;COM USD0.01|93.89
20120821|885807206|THLD|1025|THRESHOLD PHARMACEUTICALS INC |7.45
20120821|886031103|THTI|75|THT HEAT TRANSFER TECHNOLOGY, |1.04
20120821|886410109|TIRTZ|155|TIDELANDS ROYALTY TR B UBI|5.15
20120821|886547108|TIF|5406|TIFFANY & CO|59.45
20120821|886885102|TLYS|1173|TILLYS INC CL A|16.09
20120821|88706M103|THI|175|TIM HORTONS INC COM, CANADA|50.87
20120821|88706P205|TSU|247|TIM PARTICIPACOES S.A. ADS (EA|21.29
20120821|887133106|TLR|3913|TIMBERLINE RESOURCES CORPORATI|0.33
20120821|88732J207|TWC|102|TIME WARNER CABLE INC NEW COM |89.40
20120821|887389104|TKR|4706|TIMKEN COMPANY|41.79
20120821|887677102|TINTF|13700|TINTINA RES INC COM (CDA)|0.25
20120821|887694107|TNCGF|6000|TIO Networks Corp Ordinary Sha|0.44
20120821|88828R204|TEWI|43915|TITAN ENERGY WORLDWIDE, INC. N|.
20120821|88830M102|TWI|41967|TITAN INTL (ILLINOIS)INC.|21.83
20120821|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|26.93
20120821|88831R100|TFER|3782|TITAN IRON ORE CORP. COMMON ST|0.22
20120821|888339207|TIE|3030|TITANIUM METALS CORP(NEW)|12.85
20120821|888706108|TIVO|7399|TIVO INC|9.38
20120821|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|100.54
20120821|889115101|TKGSY|9|Tokyo Gas Co Ltd Unsponsored A|53.30
20120821|889478103|TOL|8562|TOLL BROTHERS INC|31.97
20120821|890110109|TMP|46|TOMPKINS FINANCIAL CORPORATION|39.15
20120821|890515109|TOOT|764|Tootie Pie Company, Inc. Commo|0.26
20120821|890516107|TR|317|TOOTSIE ROLL INDUSTRIES INC|25.12
20120821|890880206|TRYIY|26|TORAY INDS ADR|64.00
20120821|891013104|TRU|73|TORCH ENERGY ROYALTY TRUST|1.70
20120821|89102U103|TRCH|4139|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120821|89102W208|TMKPRA|3|TORCHMARK CAP TR III TR PFD SE|26.15
20120821|891072100|TRMD|12|TORM A/S AMERICAN DEPOSITARY S|0.60
20120821|891160509|TD|7869|TORONTO-DOMINION BANK (THE)|81.75
20120821|891305104|TTLO|1000|TOROTEL INC|0.53
20120821|89147L100|TYG|2763|TORTOISE ENERGY INFRASTRUCTURE|40.23
20120821|89147L605|TYGPRA|151|TORTOISE ENERGY INFRASTRUCTURE|10.36
20120821|89147N304|TTO|1643|TORTOISE CAPITAL RESOURCES COR|9.25
20120821|89147T103|TYN|477|TORTOISE NORTH AMERICAN ENERGY|26.00
20120821|89147U100|TYY|346|TORTOISE ENERGY CAPITAL CORP|27.55
20120821|89148B101|NTG|2591|TORTOISE MLP FUND, INC. COM ST|26.75
20120821|89148H108|TTP|2703|TORTOISE PIPELINE & ENERGY FD |25.10
20120821|89148K101|NDP|47287|TORTOISE ENERGY INDEPENDENCE|25.74
20120821|891493306|TOSYY|1|Toshiba Corp Unsponsored ADR (|21.24
20120821|89151E109|TOT|22046|TOTAL S.A. ADS (REPTSG ONE ORD|50.00
20120821|891515207|TOTDY|239|TOTO LTD ADR|76.35
20120821|891777104|TWGP|947|TOWER GROUP INC|18.82
20120821|891826109|TOWR|2236|TOWER INTL INC COM STK (DE)|9.54
20120821|89214A102|CLUB|83|TOWN SPORTS INTERNATIONAL HOLD|13.15
20120821|89214P109|TOWN|286|TOWNE BANK (VA)|14.90
20120821|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|44.02
20120821|89236Y104|TPCG|25|TPC GROUP INC COM STK (DE)|40.20
20120821|89255N104|TSRE|2|TRADE STREET RESIDENTIAL INC. |0.06
20120821|89323B306|TENG|201|TRANS ENERGY INC NEW|2.00
20120821|89336Q100|TWMC|2|TRANS WORLD ENTERTAINMENT CORP|3.34
20120821|89354M106|TSPT|803|TRANSCEPT PHARMACEUTICALS INC |5.34
20120821|893641100|TDG|4511|TRANSDIGM GROUP INCORPORATED C|138.53
20120821|893662106|TGA|2494|TRANSGLOBE ENERGY CORP|10.41
20120821|89413J102|TZYM|776|TRANZYME INC COM STK (DE)|4.40
20120821|89417E109|TRV|4816|TRAVELERS COMPANIES, INC. (THE|65.64
20120821|89421Q106|TZOO|68|TRAVELZOO INC|23.38
20120821|89465N100|TECO|14362|TREATY ENERGY CORP COM STK (NV|0.05
20120821|894650100|TG|2370|TREDEGAR CORPORATION|15.70
20120821|894675107|TREE|125|TREE COM INC (DE)|15.11
20120821|89468V109|TTII|11098|Tree Top Industries, Inc. Comm|0.01
20120821|89469A104|THS|2743|TREEHOUSE FOODS, INC. COM STK |49.70
20120821|89531P105|TREX|2923|TREX CO INC|29.36
20120821|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.06
20120821|89546L107|TCFC|176|TRI COUNTY FINANCIAL CORP|14.01
20120821|895848109|TCAP|2745|TRIANGLE CAPITAL CORPORATION C|25.54
20120821|895848208|TCC|600|TRIANGLE CAP CORP 7% SR NT DUE|26.61
20120821|895925105|TGIC|2584|TRIAD GUARANTY INC|0.06
20120821|89600B201|TPLM|802|TRIANGLE PETROLEUM CORP (NEW) |6.56
20120821|896215209|TRS|2134|TRIMAS CORPORATION COM|21.35
20120821|89628E104|TSL|39697|TRINA SOLAR LIMITED ADS (EA RE|4.84
20120821|896522109|TRN|167|TRINITY INDUSTRIES|29.18
20120821|896697117|TMRGW|97|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120821|89674K103|TQNT|1475|TRIQUINT SEMICONDUCTOR INC|5.88
20120821|896945201|TRIP|58|TRIPADVISOR INC COM|33.84
20120821|89784N104|TRLG|1797|TRUE RELIGION APPAREL INC|21.98
20120821|89785X101|TBI|1149|TRUEBLUE, INC.|16.39
20120821|89818A102|TBOW|3660|TRUNKBOW INTL HLDGS LTD COM|0.81
20120821|898402102|TRMK|735|TRUSTMARK CORP|24.19
20120821|89853X306|TTTM|1252|T3 MOTION, INC COM STK NEW|0.68
20120821|89903T107|TUDO|7585|TUDOU HLDGS LTD SPON ADR (CYM)|28.76
20120821|899035505|TUES|166|TUESDAY MORNING CORPORATION|5.23
20120821|899040109|TFCO|121|TUFCO TECHNOLOGIES INC|3.71
20120821|89969Q104|TUMI|1338|TUMI HLDGS INC COM|21.58
20120821|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.55
20120821|900111204|TKC|2361|TURKCELL ILETISIM HIZMETLERI A|13.94
20120821|90012F103|TRKP|50|TURKPOWER CORP COMP COM STK (D|0.07
20120821|900435108|TRQ|142|TURQUOISE HILL RES LTD COM|8.63
20120821|901109108|TPC|4313|TUTOR PERINI CORPORATION COM S|10.89
20120821|90138A103|VNET|882|21VIANET GROUP INC SPON ADR (C|8.95
20120821|901401307|TBTEF|1092|Twin Butte Energy Ltd Ordinary|2.62
20120821|90187B101|TWO|23117|TWO HBRS INVT CORP COM STK (MD|11.42
20120821|90187B119|TWOWS|19300|TWO HBRS INVT CORP WTS EXP 11/|0.50
20120821|902104108|IIVI|3061|II-VI INC|18.95
20120821|902252105|TYL|2906|TYLER TECHNOLOGIES INC|39.98
20120821|902494103|TSN|1195|TYSON FOODS INC CL A|15.29
20120821|90263W201|UBSPRD|412|UBS PFD FUNDING TST IV TST PFD|15.43
20120821|902641588|BDCS|3341|UBS AG JERSEY BRH|24.14
20120821|902641612|MLPS|2980|UBS AG JERSEY BRH AG MONTHLY S|16.88
20120821|902641646|MLPI|46543|UBS E-TRACS ALERIAN MLP INFRAS|33.44
20120821|902641737|FUD|475|E-TRACS UBS BLOOMBERG CMCI FOO|30.78
20120821|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20120821|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.18
20120821|902653104|UDR|32017|UDR INC COM|24.95
20120821|902664200|MLPL|538|UBS AG 2XMTHLY LEV LG EXCH TRD|40.71
20120821|90267B682|AMU|786|UBS AG LONDON BRH ETRACS ALERI|25.29
20120821|90267B765|BDCL|112|UBS AG LONDON BRH|24.17
20120821|90267B815|OILZ|203|OIL CONTANGO ETN DUE 6/14/41|25.09
20120821|90267L409|SDYL|1203|UBS AG LONDON BRH ETRACS MTHLY|28.02
20120821|90267L508|FBG|2033|UBS AG LONDON BRH FISHER ENHAN|28.22
20120821|902673102|UFPT|17|UFP TECHNOLOGIES INC|17.20
20120821|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|39.76
20120821|90268A691|OFF|12172|UBS AG LONDON BRHETRACS FISHER|20.81
20120821|90268A717|ONN|3265|UBS AG LONDON BRH ETRACS FISHE|28.17
20120821|90268A741|SSDL|125|UBS AG LONDON BRH MONTHLY 2X L|33.60
20120821|90268A774|EIPO|710|UBS AG LONDON BRH ETRACS NEXT |13.31
20120821|90268A824|FFVX|118|UBS AG LONDON BRH ETRACS LINKE|108.69
20120821|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|141.53
20120821|90268A873|AAVX|4000|UBS AG LONDON BRH ETRACS LINKE|186.11
20120821|902681105|UGI|2337|UGI CORP (HOLDING CO)|30.98
20120821|902748102|UIL|1125|UIL HOLDINGS|36.33
20120821|902788108|UMBF|1650|UMB FINANCIAL CORP|49.47
20120821|90290C103|USFC|19996|USA SYNTHETIC FUEL CORP COM ST|0.05
20120821|902952100|GROW|1075|US GLOBAL INVESTORS INC CL-A|4.67
20120821|902973304|USB|150|U.S.BANCORP (NEW)|33.23
20120821|902973882|USBPRL|993|US Bancorp Del Depositary Shs |26.75
20120821|903002103|UMH|132|UMH PROPERTIES, INC.|11.42
20120821|903119105|UNS|1092|UNS ENERGY CORP COM|40.40
20120821|903213106|UQM|200|UQM TECHNOLOGIES INC|0.89
20120821|90328M107|USNA|3000|USANA HEALTH SCIENCES INC|45.21
20120821|90328S500|USAT|11426|USA Technologies, Inc. New Com|1.54
20120821|903293405|USG|1507|USG CORP (NEW)|18.76
20120821|90335C100|USHS|133|US HOME SYSTEMS INC|12.44
20120821|90337L108|USPH|431|U.S.PHYSICAL THERAPY INC|26.60
20120821|90338S102|HTM|4573|U.S. GEOTHERMAL INC|0.33
20120821|90341W108|LCC|100|US AIRWAYS GROUP INC.|10.59
20120821|90342S106|USEI|5000|US Energy Initiatives Corporat|0.02
20120821|90343C100|PRTS|72|U.S. AUTO PARTS NETWORK, INC. |3.71
20120821|90345Q107|SGZH|39343|U S CHINA MNG GROUP INC COM ST|0.50
20120821|90346E103|SLCA|300|U S SILICA HLDGS INC COM STK (|12.38
20120821|90346L107|USGIF|25284|U S SILVER & GOLD INC COM SHS |2.02
20120821|90347A100|UBNT|527355|UBIQUITI NETWORKS INC COM STK |9.19
20120821|903508109|UFFC|3202|UFOOD RESTAURANT GROUP INC|0.07
20120821|90385D107|ULTI|925|ULTIMATE SOFTWARE GROUP INC|95.74
20120821|90385V107|UCTT|1855|ULTRA CLEAN HOLDINGS INC|6.72
20120821|903914109|UPL|240|ULTRA PETROLEUM CORP|22.61
20120821|904034105|UTEK|2032|ULTRATECH INC|33.43
20120821|904074101|UMAM|9200|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120821|904214103|UMPQ|8723|UMPQUA HOLDINGS CORP|12.48
20120821|904311107|UA|186|UNDER ARMOUR INC CL A|56.75
20120821|904323102|UGSI|46698|UNERGROUND SOLUTIONS INC.|0.15
20120821|90460M204|UNICY|97|UNICHARM CORP SPONSORED ADR (J|11.34
20120821|904753100|UGNE|10325|UNIGENE LABS INC|0.15
20120821|904767704|UL|342|UNILEVER PLC ADS NEW (EA REPTS|35.72
20120821|90478E103|UNIS|2649|UNILIFE CORP NEW COM STK (DE) |3.22
20120821|905400107|UNB|29|UNION BANKSHARES INC|19.81
20120821|907818108|UNP|1804|UNION PACIFIC CORPORATION|124.32
20120821|90916J201|UPZS|621011|UNIQUE PIZZA AND SUBS CORP COM|0.09
20120821|909214306|UIS|3964|UNISYS CORP;COM NEW USD0.01|21.90
20120821|909218109|UNT|1870|UNIT CORPORATION|42.45
20120821|90933X100|UAPC|690|UNITED AMERICAN PETROLEUM CORP|0.29
20120821|909907107|UBSI|2385|UNITED BANKCHARES INC(W VA)|24.64
20120821|909911109|UBCP|11721|UNITED BANCORP INC (OH)|7.35
20120821|910144203|UCPLF|113|UNITED CORPORATIONS LTD (F)|48.53
20120821|910340108|UFCS|102|UNITED FIRE GROUP, INC.|22.77
20120821|910571108|UG|861|UNITED GUARDIAN|18.96
20120821|910873405|UMC|501|UNITED MICROELECTRONICS CORP A|2.08
20120821|911163103|UNFI|1407|UNITED NATURAL FOODS INC|55.86
20120821|911312106|UPS|3628|UNITED PARCEL SERVICE,INC.CL B|76.44
20120821|911363109|URI|395|UNITED RENTALS INC|33.58
20120821|91137R105|URHG|12530|UNITED RESOURCES HOLDINGS GROU|0.70
20120821|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|5.93
20120821|911460103|UBFO|489|UNITED SECURITY BANCSHARES|2.37
20120821|911549103|UAMY|14572|U S ANTIMONY CORP|2.47
20120821|91167Q100|BNO|22044|UNITED STS BRENT OIL FD LP|81.82
20120821|911684108|USM|600|UNITED STATES CELLULAR CORP|38.45
20120821|911684405|UZA|90|UNITED STATES CELLULAR CORP 6.|27.70
20120821|911718203|USAG|164|UNITED STS AGRICULTURE INDEX F|28.04
20120821|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.55
20120821|912318201|UNG|340848|UNITED STATES NATURAL GAS FUND|18.94
20120821|91232N108|USO|1462332|UNITED STATES OIL FUND, LP|35.83
20120821|91239R102|USPR|22629|U S PRECIOUS METALS INC|0.15
20120821|912613205|DNO|1003|UNITED STATES SHORT OIL FUND, |36.30
20120821|91288X109|UNL|7526|UNITED STATES 12 MONTHS NATURA|17.06
20120821|912909108|X|4372|UNITED STATES STEEL CP|22.67
20120821|913004107|USTR|2500|UNITED STATIONERS INC|25.13
20120821|913017109|UTX|726|UNITED TECHNOLOGIES CORP|80.08
20120821|913017117|UTXPRA|555|UNITED TECHNOLOGIES CORP CORP |55.78
20120821|91307C102|UTHR|242|UNITED THERAPEUTICS CORP|55.93
20120821|91324T302|UNTK|842|UNITEK GLOBAL SERVICES, INC. C|3.17
20120821|913259107|UTL|1296|UNITIL CORP|27.29
20120821|91330B105|UYMG|29972|UNITY MANAGEMNET GRP INC COM S|.
20120821|91338E101|UAM|989|UNIVERSAL AMERICAN CORP|9.25
20120821|913384202|UBPSU|925|UNIVERSAL BUS PMT SOL ACQU COR|6.10
20120821|913456109|UVV|1161|UNIVERSAL CORP (HOLDING CO)|48.21
20120821|91347P105|PANL|4967|UNIVERSAL DISPLAY CORP|42.61
20120821|913483103|UEIC|2113|UNIVERSAL ELECTRONICS INC|15.84
20120821|913543104|UFPI|489|UNIVERSAL FOREST PRODUCTS INC |35.51
20120821|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120821|91359V107|UVE|6037|UNIVERSAL INSURANCE HLDGS INC |3.34
20120821|913903100|UHS|106|UNIVERSAL HEALTH SVCS CL-B|40.38
20120821|914270103|UGHS|957|UNIVERSITY GEN HEALTH SYS INC |0.33
20120821|915271100|UVSP|694|UNIVEST CORP OF PA|16.08
20120821|91529Y106|UNM|14355|UNUM GROUP COM STK|19.60
20120821|91531F103|UPIP|2291|UNWIRED PLANET INC COM STK (DE|1.91
20120821|915436109|UPMKY|12690|UPM-KYMMRME ADR (REPR ORD SHS)|11.08
20120821|91688T104|URZ|22880|URANERZ ENERGY CORP|1.49
20120821|916896103|UEC|40279|URANIUM ENERGY CORP|2.49
20120821|916901507|URRE|63|Uranium Resources, Inc. New Co|0.49
20120821|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.76
20120821|917273104|ULGX|279|UROLOGIX INC|0.92
20120821|917286205|UBA|124|URSTADT BIDDLE PROPS INC CL A |19.75
20120821|917286502|UBPPRD|2777|URSTADT BIDDLE PROPERTIES INC |25.53
20120821|91729G301|UDWK|150|US DATAWORKS, INC (NEW)|0.11
20120821|91732J102|ECOL|120|US ECOLOGY INC COM STK (DE)|20.14
20120821|917488108|UTMD|285|UTAH MEDICAL PRODUCTS INC|34.00
20120821|918258203|VLOV|100|VLOV INC.|2.91
20120821|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.31
20120821|91879Q109|MTN|47|VAIL RESORTS INC|50.86
20120821|918866104|VCI|35075|VALASSIS COMMUNICATIONS INC|24.90
20120821|918914102|VLNCQ|222543|VALENCE TECHNOLOGY INC|0.02
20120821|91911K102|VRX|138|VALEANT PHARMACEUTICALS INTERN|52.52
20120821|91912E105|VALE|323564|VALE S A ADR (REPSTG 1 COM SHR|17.98
20120821|91912E204|VALEP|251|VALE S A ADR (REPSTG 1 CL A PF|17.59
20120821|91913Y100|VLO|184|VALERO ENERGY CORP (NEW)|29.75
20120821|919629105|VYFC|90|VALLEY FINL CORP (VA)|9.05
20120821|919794107|VLY|9759|VALLEY NATIONAL BANCORP|9.62
20120821|920253101|VMI|300|VALMONT INDS INC|129.46
20120821|92046N102|VCLK|1577|VALUECLICK INC|15.59
20120821|921564100|VIT|780|VANCEINFO TECHNOLOGIES INC ADR|9.17
20120821|921910816|MGK|2520|VANGUARD WORLD FD MEGA CAP 300|56.20
20120821|921910873|MGC|2017|VANGUARD WORLD FD MEGA CAP 300|48.81
20120821|921932505|VOOG|582|VANGUARD S&P 500 GROWTH ETF|68.84
20120821|921932703|VOOV|1452|VANGUARD S&P 500 VALUE ETF|61.94
20120821|921932828|VIOO|1180|VANGUARD S&P SMALL CAP 600 ETF|68.06
20120821|921932869|IVOG|1094|VANGUARD S&P MID CAP 400 GROWT|67.34
20120821|921932885|IVOO|20|VANGUARD S&P MID CAP 400 ETF|65.56
20120821|921937793|BLV|15423|VANGUARD BD INDEX FD INC LONG |94.22
20120821|921937819|BIV|58880|VANGUARD BD INDEX FD INC INTER|88.77
20120821|921937827|BSV|4160|VANGUARD BD INDEX FD INC SHORT|81.09
20120821|921943858|VEA|4896|VANGUARD TAX-MANAGED INTL FD M|33.00
20120821|921946406|VYM|37135|VANGUARD WHITEHALL FDS (VANGUA|49.94
20120821|922036207|VHS|3127|VANGUARD HEALTH SYS INC COM ST|9.73
20120821|92204A108|VCR|11751|VANGUARD CONSUMER DISCRETIONAR|72.20
20120821|92204A207|VDC|479|VANGUARD CONSUMER STAPLES ETF |90.91
20120821|92204A306|VDE|956|VANGUARD ENERGY ETF|104.79
20120821|92204A405|VFH|11765|VANGUARD FINANCIAL ETF|32.06
20120821|92204A504|VHT|1764|VANGUARD HEALTH CARE ETF|69.83
20120821|92204A603|VIS|76|VANGUARD INDUSTRIAL ETF|69.11
20120821|92204A702|VGT|1400|VANGUARD INFORMATION TECHNOLOG|73.42
20120821|92204A801|VAW|4340|VANGUARD MATERIALS ETF|80.73
20120821|92204A884|VOX|21554|VANGUARD TELECOMMUNICATION SER|71.65
20120821|922042742|VT|1056|VANGUARD TOTAL WORLD STK INDEX|47.64
20120821|922042775|VEU|14545|VANGUARD FTSE ALL- WORLD EX-US|42.91
20120821|922042858|VWO|217486|VANGUARD INTL EQU INDEX FDS|41.35
20120821|922042874|VGK|50824|VANGUARD INTL EQUITY INDEX FDS|45.14
20120821|92205F106|VNR|97|VANGUARD NAT RES LLC COM UNIT |28.21
20120821|92206C409|VCSH|26514|VANGUARD SHT-TERM CORP BD ETF |79.77
20120821|92206C623|VTWG|3772|VANGUARD RUSSELL 2000 GROWTH E|67.34
20120821|92206C649|VTWV|24065|VANGUARD RUSSELL 2000 VALUE ET|62.63
20120821|92206C664|VTWO|1890|VANGUARD RUSSELL 2000 ETF|65.08
20120821|92206C680|VONG|10067|VANGUARD RUSSELL 1000 GROWTH E|67.58
20120821|92206C706|VGIT|985|VANGUARD INTERMEDIATE-TERM GOV|65.93
20120821|92206C714|VONV|611|VANGUARD RUSSELL 1000 VALUE ET|61.86
20120821|92206C730|VONE|1297|VANGUARD RUSSELL 1000 ETF|64.71
20120821|92206C771|VMBS|5462|VANGUARD MORTG-BACKED SEC ETF |52.44
20120821|92206C813|VCLT|40103|VANGUARD LG-TRM CORP BD ETF|90.45
20120821|92206C870|VCIT|364|VANGUARD INTERMEDIATE-TERM COR|86.12
20120821|92210H105|VNTV|891|VANTIV INC CL A COM STK (DE)|22.19
20120821|92230Y104|VDSI|456|VASCO DATA SECURITY INTL INC|10.00
20120821|922417100|VECO|4788|VEECO INSTRUMENTS INC(DEL)|33.84
20120821|92256R207|VELAD|80497|VELATEL GLOBAL COMMUNICATIONS |0.12
20120821|922587100|VMCI|3500|VEMICS INC|.
20120821|922589106|VNARF|10643|VENA RES INC (CANADA)|0.15
20120821|922637202|VNDB|1045972|VENDUM BATTERIES INC.|0.02
20120821|92275P307|VQ|70712|VENOCO INC COM|10.54
20120821|922822101|VTUS|2314|VENTRUS BIOSCIENCES INC COM|3.71
20120821|922908413|VOO|25|VANGUARD INDEX FDS S&P 500 ETF|65.06
20120821|922908538|VOT|528|VANGUARD MID-CAP GROWTH INDEX |66.61
20120821|922908553|VNQ|7|VANGUARD REIT ETF|66.14
20120821|922908629|VO|1300|VANGUARD MID-CAP ETF|80.24
20120821|922908744|VTV|2571|VANGUARD VALUE ETF|57.91
20120821|922908769|VTI|8835|VANGUARD TOTAL STOCK MARKET ET|72.61
20120821|923351100|VERA|500|VERAMARK TECHNOLOGIES INC|0.41
20120821|92337C104|VSTM|707|VERASTEM, INC. COMMON STOCK|8.86
20120821|92343V104|VZ|9441|VERIZON COMMUNICATIONS|43.70
20120821|92343X100|VRNT|198|VERINT SYSTEMS INC|29.15
20120821|92407M206|VRML|658|VERMILLION INC (DE)|1.89
20120821|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20120821|925284309|VSNT|37|VERSANT CORP NEW|10.01
20120821|92531L108|VRS|3452|VERSO PAPER CORP COM STK (DE) |1.61
20120821|925458101|VWDRY|5435|VESTAS WIND SYSTEMS AS AMER DE|1.78
20120821|92552V100|VSAT|2284|VIASAT INC|39.00
20120821|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|51.02
20120821|925543100|VGTL|10162|VGTEL INC COM|1.05
20120821|925602104|VICL|6798|VICAL INC|3.51
20120821|925815102|VICR|2152|VICOR CORP|6.57
20120821|926628108|VIAAY|2|VIENNA INTL AIRPORT SPONS ADR |9.87
20120821|926706201|VSYM|2565|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120821|92672A101|VPFG|2382|VIEWPOINT FINL GROUP COM STK N|18.47
20120821|927107409|VLGEA|402|VILLAGE SUPER MARKET CL-A NEW |35.87
20120821|92719A106|VIP|20486|VIMPELCOM LTD|10.47
20120821|927191106|VCO|274|VINA CONCHA Y TORO ADR (EA REP|38.71
20120821|927335109|VDAHY|4261|VINDA INTERNATIONAL HLDGS LTD |16.81
20120821|92769L101|VMED|3438|VIRGIN MEDIA INC. COM|27.59
20120821|92778Q109|VCBI|3751|VIRGINIA COMMERCE BANCORP|8.50
20120821|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.44
20120821|927926303|VGZ|38751|VISTA GOLD CORPORATION NEW|2.99
20120821|928028109|VABK|240|VIRGINIA NATIONAL BANK|13.50
20120821|92823T108|VHC|8458|VirnetX Holding Corp Common St|25.50
20120821|928241108|VPHM|3995|VIROPHARMA INC|26.93
20120821|92826C839|V|295|VISA INC CLASS A COM|128.16
20120821|928269109|VSCP|1450|VIRTUALSCOPICS INC|0.85
20120821|92828Q109|VRTS|481|VIRTUS INVT PARTNERS INC COM S|87.35
20120821|92829A103|DCA|2164|VIRTUS TOTAL RETURN FD COM SHS|3.78
20120821|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|0.24
20120821|92835C101|VIIC|1850|VISION INDS CORP COM STK (FL) |0.05
20120821|92835N107|VLNX|1424866|VISION PLASMA SYS INC COM STK |0.03
20120821|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120821|92839U206|VC|34|VISTEON CORP COM NEW|39.86
20120821|92840H103|VSTA|1494|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120821|92847A200|VITC|5183|VITACOST COM INC COM STK (DE) |5.73
20120821|92849T108|VTRAF|14157|Viterra Inc Ordinary Shares (C|16.33
20120821|928497304|VTSS|4861|VITESSE SEMICONDUCTOR CORPORAT|2.45
20120821|928551100|VVUS|6942|VIVUS INC|20.79
20120821|928563402|VMW|28169|VMWARE, INC. CL A COM STK|96.12
20120821|92857F107|VCRA|374|VOCERA COMMUNICATIONS INC COM |27.18
20120821|92857W209|VOD|1893|VODAFONE GROUP PLC (REPTSG 10 |29.44
20120821|92858D101|VDCMY|4420|VODACOM GROUP LIMITED ADR|12.12
20120821|92858J108|VOCS|1831|VOCUS INC|19.13
20120821|928645100|VOLC|1760|VOLCANO CORPORATION COM STK|27.99
20120821|928708106|VLTR|1206|VOLTERRA SEMCONDUCTOR CORP|25.09
20120821|929042851|VNOPRK|415|VORNADO REALTY TRUST PFD S K (|24.64
20120821|929042869|VNOPRJ|53|VORNADO RLTY TR|27.14
20120821|929043602|VNOD|220|VORNADO REALTY LP 7.875% PUB I|28.06
20120821|92909L102|VBTC|50000|VUBOTICS INC.|.
20120821|92911K100|VOG|52746|VOYAGER OIL & GAS INC COM STK |1.29
20120821|92911N104|VRNG|14184|VRINGO, INC COM STK|3.43
20120821|92921A100|VUQO|800|VUQO HLDGS CORP COM STK (NY)|.
20120821|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|1.50
20120821|92922P106|WTI|79|W&T OFFSHORE, INC.|18.08
20120821|929236107|WDFC|1355|W D - 40 CO|49.78
20120821|92924F106|WGL|209|WGL HOLDINGS INC.|40.54
20120821|92930Y107|WPC|866|WP CAREY & CO LLC|46.66
20120821|92931L203|WPCS|745|WPCS INTERNATIONAL INC NEW|0.63
20120821|92932C103|WQNI|9777|WQN, INC.|0.12
20120821|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120821|92932M101|WNS|3346|WNS HOLDINGS LIMITED ADS SHS (|10.33
20120821|92932Q102|WSCI|941|WSI INDUSTRIES INC|7.48
20120821|92933H101|WPPGY|1487|WPP PLC ADR (JE)|67.69
20120821|92934F203|WH|229|WSP HOLDINGS LTD ADR NEW|1.69
20120821|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120821|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|13.87
20120821|929566107|WNC|1804|WABASH NATIONAL CORP|6.95
20120821|929740108|WAB|144|WABTEC (COMMON)|80.18
20120821|92977V206|WNAPR|911|WACHOVIA PFD FUNDING CORP PERP|27.17
20120821|930427109|WAGE|1603|WAGEWORKS INC|16.67
20120821|931142103|WMT|917|WAL-MART STORES INC|72.30
20120821|931422109|WAG|8582|WALGREEN COMPANY|36.03
20120821|932397102|WLBMF|803|WALLBRIDGE MINING CO LTD|0.13
20120821|93317W102|WAC|11056|WALTER INVESTMENT MANAGEMENT C|28.44
20120821|934390402|WRC|62|WARNACO GROUP INC CL A NEW (TH|49.01
20120821|93564A100|WRES|666|WARREN RESOURCES INC|2.97
20120821|936750108|WWVY|524|WARWICK VLY TEL CO|14.06
20120821|936761105|WSBLY|2060|WASABI ENG LTD SPONSORED ADR (|1.57
20120821|937303105|WBCO|758|WASHINGTON BANKING CO|13.57
20120821|938824109|WAFD|4806|WASHINGTON FEDERAL INC|16.04
20120821|940610108|WASH|418|WASHINGTON TRUST BANCORP INC|25.11
20120821|94106L109|WM|4725|WASTE MANAGEMENT INC(NEW)|34.60
20120821|941888109|WSBF|1097|WATERSTONE FINANCIAL INC COM S|4.70
20120821|942683103|WPI|1248|WATSON PHARMACEUTICALS INC|78.74
20120821|943315101|WPP|10807|WAUSAU PAPER CORP.|9.34
20120821|943526301|WAVX|18|WAVE SYSTEMS CORP CL-A COM STK|1.12
20120821|94624Q101|WAYN|1298|WAYNE SAVING BANCSHARES INC NE|8.70
20120821|946760105|WSTG|66|WAYSIDE TECHNOLOGY GROUP, INC |12.63
20120821|94733A104|WWWW|1567|WEB.COM GROUP INC COM STK|17.56
20120821|947684106|WBSN|610|WEBSENSE INC|15.24
20120821|94770V102|WBMD|66|WEBMD HEALTH CORP COM STK RECL|15.09
20120821|94770W209|WEBM|1012|WEBMEDIABRANDS INC COM NEW|3.21
20120821|947890109|WBS|8767|WEBSTER FINL CORP WATERBURY CN|21.96
20120821|948597109|WEICY|221|Weichai Power Co Ltd Unsponsor|11.73
20120821|948626106|WTW|671|WEIGHT WATCHERS INTL|49.16
20120821|948741509|WRIPRD|481|WEINGARTEN RLTY INV DEP SHS RE|25.51
20120821|948741848|WRD|2798|WEINGARTEN REALTY INVESTORS NT|23.20
20120821|948741889|WRIPRF|2332|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120821|948849104|WMK|485|WEIS MARKETS INCORPORATED|43.96
20120821|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.64
20120821|94973A103|WCUI|350|WELLNESS CENTER USA INC COMMON|0.32
20120821|949746747|WFCPRN|700|WELLS FARGO & COMPANY DEP SHS |25.00
20120821|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1204.20
20120821|949765101|WGA|1914|WELLS GARDNER ELECTRS CORP|2.11
20120821|94979B204|WPK|112|WELLS FARGO CAP VII (TRUPS) 5.|25.69
20120821|94979D200|GWF|88|WELLS FARGO CAP VIII 5.625% TS|25.46
20120821|94985V202|BWF|1541|WELLS FARGO & COMPANY ENHANCED|26.30
20120821|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|10.69
20120821|94987C103|EOD|7913|WELLS FARGO ADVANTAGE GLOBAL D|8.39
20120821|94987D101|ERC|287|WELLS FARGO ADVANTAGE MULTI-SE|15.98
20120821|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.35
20120821|950755108|WERN|2677|WERNER ENTERPRISES INC|22.92
20120821|950814103|WAIR|229|WESCO AIRCRAFT HLDGS INC COM S|15.12
20120821|95082P105|WCC|252|WESCO INTERNATIONAL INC|60.31
20120821|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|0.94
20120821|950840108|WFAFY|71|Wesfarmers Ltd Unsponsored ADR|18.14
20120821|95123P106|WTBA|2052|WEST BANCORPORATION|10.15
20120821|952145209|WCBO|638|WEST COAST BANCORP COM STK|20.43
20120821|952845105|WFTBF|600|WEST FRASER TIMBER LTD|56.12
20120821|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|48.16
20120821|95709T100|WR|88|WESTAR ENERGY INC|29.67
20120821|957090103|WABC|1627|WESTAMERICA BANCORP|47.05
20120821|957638109|WAL|2073|WESTERN ALLIANCE BANCORPORATIO|9.53
20120821|95766B109|EHI|6903|WESTERN ASSET GLB HIGH INCM FD|13.81
20120821|95766E103|EMD|2246|WESTERN ASSET EMERGING MKTS IN|15.37
20120821|95766G108|GDF|2667|WESTERN ASSET GLB PARTNERS INC|13.33
20120821|95766H106|HIF|485|WESTERN ASSET HIGH INCM FUND I|9.65
20120821|95766J102|HIX|6757|WESTERN ASSET HIGH INCM FD II |10.41
20120821|95766K109|HIO|1574|WESTERN ASSET HIGH INCM OPPORT|6.63
20120821|95766L107|MHY|18412|WESTERN ASSET MANAGED HIGH INC|6.57
20120821|95766M105|MMU|1155|WESTERN ASSET MANAGED MUNI FD |14.70
20120821|95766N103|MHF|130|WESTERN ASSET MUNI HIGH INCM F|8.38
20120821|95766Q106|WIA|1016|WESTERN ASSET/CLAYMORE INFLATI|13.00
20120821|95766R104|WIW|2376|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120821|95766T100|PAI|1014|WESTERN ASSET INCOME FUND|15.02
20120821|95766U107|IMF|4353|WESTERN ASSET INFLATION MTGMT |18.49
20120821|957664105|WEA|1460|WESTERN ASSET PREMIER BOND FD |16.56
20120821|957667108|GFY|685|WESTERN ASSET VARIABLE RT STRA|17.44
20120821|957668106|SBW|443|WESTERN ASSET WORLDWIDE INCM F|15.08
20120821|95768A109|MTT|858|WESTERN ASSET MUN DEFINED OPPO|23.49
20120821|95768B107|HYI|2882|WESTERN ASSET HIGH YIELD DEFIN|19.33
20120821|95790A101|IGI|580|WESTERN ASSET INVESTMENT GRADE|22.80
20120821|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|24.24
20120821|95805V108|WRN|5384|WESTERN COPPER & GOLD CORP|0.95
20120821|958254104|WES|822|WESTERN GAS PARTNERS, LP|46.70
20120821|958435109|SBI|1745|WESTERN INTER MUNI FD INC COM |10.80
20120821|959802109|WU|739|THE WESTERN UNION COMPANY|17.82
20120821|96008P104|WFD|1173|WESTFIELD FINL INC NEW|7.72
20120821|96040V101|WEST|3995|WESTINGHOUSE SOLAR INC COM STK|0.23
20120821|960413102|WLK|652|WESTLAKE CHEMICAL CORPORATION |69.30
20120821|960878106|WLB|1961|WESTMORELAND COAL CO|7.49
20120821|960908309|WPRT|29372|WESTPORT INNOVATIONS INC NEW O|37.59
20120821|96169B100|WWAY|1796|WESTWAY GROUP, INC. COMMON STO|6.74
20120821|961765104|WHG|83|WESTWOOD HLDGS GROUP INC.|36.71
20120821|961840105|WTSLA|4308|WET SEAL INC CL-A|3.08
20120821|962149100|WEYS|17|WEYCO GROUP INC|23.39
20120821|962166104|WY|4478|WEYERHAEUSER COMPANY|24.03
20120821|963320106|WHR|1370|WHIRLPOOL CORPORATION|73.65
20120821|966084204|WSR|2820|WHITESTONE REIT COM SHS BEN IN|13.34
20120821|966388100|WHZ|819|WHITING USA TR II TR UNIT (DE)|19.00
20120821|966389108|WHX|10944|WHITING USA TRUST I UNITS OF B|9.01
20120821|966837106|WFM|1963|WHOLE FOODS MKT INC|95.09
20120821|967590100|WYY|732|WIDEPOINT CORP|0.49
20120821|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|48.35
20120821|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.21
20120821|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.57
20120821|969203108|WG|125|WILLBROS GROUP INC (DE)|5.51
20120821|96924N100|WLDN|538|WILLDAN GROUP, INC COM STK|1.33
20120821|969457100|WMB|7966|WILLIAMS COMPANIES|32.17
20120821|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|10.80
20120821|969904101|WSM|161|WILLIAMS-SONOMA INC|37.33
20120821|970646204|WLFCP|281|WILLIS LEASE FINANCE CORPORATI|11.00
20120821|97315H108|WNXDY|599|Wincor Nixdorf Ag Paderborn Un|7.77
20120821|97315W105|WWPW|715|Wind Works Power Corp. Common |0.01
20120821|97381W104|WIN|221293|WINDSTREAM CORP COM|9.41
20120821|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.60
20120821|974637100|WGO|2327|WINNEBAGO INDS INC|11.16
20120821|975529108|WIXFF|68850|Winstar Resources Ltd New Comm|2.52
20120821|976391300|FUR|429|WINTHROP REALTY TRUST SHS BENE|11.02
20120821|976391607|WRT|60489|WINTHROP RLTY TR 7.75% SR NOTE|25.17
20120821|97650W108|WTFC|2292|WINTRUST FINL CORP|37.07
20120821|97651M109|WIT|6459|WIPRO LIMITED ADS (1 EQTY SHS)|7.99
20120821|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.02
20120821|97717P104|WETF|2949|WISDOMTREE INVESTMENTS, INC.|6.67
20120821|97717W109|DTD|1007|WISDOMTREE TR TOTAL DIVIDEND F|54.15
20120821|97717W208|DHS|9809|WISDOMTREE EQUITY INCOME FUND |47.01
20120821|97717W307|DLN|123155|WISDOMTREE TR LARGECAP DIVID F|54.25
20120821|97717W315|DEM|65|WISDOMTREE EMERG MKTS EQUITY I|53.64
20120821|97717W406|DTN|23555|WISDOMTREE TR DIVID EX FINANCI|56.03
20120821|97717W505|DON|8336|WISDOMTREE TR MIDCAP DIVID FD |56.42
20120821|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.33
20120821|97717W562|EES|1440|WISDOMTREE TR SMALLCAP EARNING|55.04
20120821|97717W570|EZM|4|WISDOMTREE TR MIDCAP EARNINGS |58.64
20120821|97717W604|DES|84881|WISDOMTREE TR SMALLCAP DIVID F|49.22
20120821|97717W653|DBU|2526|WISDOMTREE GLOBAL EX-US UTILIT|17.44
20120821|97717W703|DWM|57149|WISDOMTREE TRUST DEFA FD|43.23
20120821|97717W760|DLS|9|WISDOMTREE TR INTL SMALL CAP D|46.45
20120821|97717W778|DIM|428|WISDOMTREE TR INTL MIDCAP DIVI|45.15
20120821|97717W786|DOO|567|WISDOMTREE TR INTL DIVID EX FI|39.86
20120821|97717W794|DOL|262|WISDOMTREE TR INTL LARGECAP DI|41.95
20120821|97717W810|AUSE|1327|WISDOMTREE AUSTRALIA DIVIDEND |54.53
20120821|97717W844|DNL|377|WISDOMTREE GLOBAL EX-US GROWTH|47.92
20120821|97717W851|DXJ|2937|WISDOMTREE TRUST JAPAN TOTAL D|32.56
20120821|97717W869|DFE|85|WISDOMTREE TR EUROPE SMALLCAP |34.94
20120821|97717W877|DEW|151|WISDOMTREE GLOBAL EQUITY INCOM|41.36
20120821|97717X305|GULF|15|WISDOM TREE MIDDLE EAST DIVIDE|14.03
20120821|97717X784|EMCB|428|WISDOMTREE EMERGING MRKTS CORP|77.66
20120821|97717X842|ALD|480|WISDOMTREE ASIA LOCAL DEBT FUN|51.52
20120821|97750V307|WZE|6561|WIZZARD SOFTWARE CORP COM STK |4.01
20120821|977819101|WLFDY|97|WOLFORD AG|6.86
20120821|978097103|WWW|13677|WOLVERINE WORLD WIDE|45.47
20120821|980228308|WOPEY|39|WOODSIDE PETE LTD SPONS ADR|36.70
20120821|980745103|WWD|2306|WOODWARD INC COM|36.76
20120821|98088R505|WLWHY|179|WOOLWORTHS HOLDINGS LTD SPONSO|67.09
20120821|98136R101|WLGC|164|WORDLOGIC CORPORATION|0.10
20120821|981419104|WRLD|1831|WORLD ACCEPTANCE CORP (DEL)|74.45
20120821|981473200|WFSV|31849|WORLDWIDE FOOD SERVICES, INC. |0.16
20120821|981475106|INT|160|WORLD FUEL SERVICES CORP|36.42
20120821|98156Q108|WWE|2382|WORLD WRESTLING ENTERTAINMENT |8.60
20120821|98157K100|WSGI|14167|WORLD SURVEILLANCE GRP INC COM|0.02
20120821|98159J101|WDDD|1303|WORLDS INC. COMMON STOCK|0.10
20120821|981811102|WOR|5900|WORTHINGTON IND'S, INC|23.16
20120821|98212B103|WPX|133017|WPX ENERGY, INC COM STK|14.58
20120821|98233Q105|WXS|1908|WRIGHT EXPRESS CORPORATION|67.04
20120821|98235T107|WMGI|1481|WRIGHT MEDICAL GROUP INC|21.17
20120821|98310W108|WYN|10590|WYNDHAM WORLDWIDE CORP COM|51.55
20120821|983772104|XOXO|3835|XO GROUP INC COM STK (DE)|8.30
20120821|983793100|XPO|822|XPO LOGISTICS, INC COM (NEW)|15.28
20120821|98385L102|XSNX|20152|XSUNX INC|0.03
20120821|98389B886|XCJ|725|XCEL ENERGY INC JR SUB NTS 00/|25.94
20120821|983919101|XLNX|2479|XILINX INC|33.98
20120821|984121103|XRX|5442|XEROX CORP;COM USD1|7.42
20120821|984136101|XTGR|5254|XTRA-GOLD RESOURCES CORP|0.90
20120821|98416B107|XTOG|256|Xtreme Oil & Gas, Inc.|0.11
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20120821|98417U104|XRGYF|444|XINERGY LTD ORD SHS (CDA)|1.05
20120821|98418R100|XYIGY|528|XINYI GLASS HOLDINGS LIMITED U|10.16
20120821|98418U103|XNRG|3000|XUN ENERGY, INC. COMMON STOCK |0.03
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20120821|98419J107|XOMA|2546|XOMA LTD. COM STK (DELAWARE)|3.20
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20120821|984238105|YMI|3207|YM BIOSCIENCES INC|2.03
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20120821|985817105|YELP|61132|YELP INC CL A COM STK (DE)|20.22
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20120821|98584Y202|YIPI|22296|YIPPY, INC.|0.76
20120821|987184108|YORW|1530|YORK WATER COMPANY (THE)|18.13
20120821|98742U100|YOKU|14109|YOUKU INC SPONSORED ADR REPSTG|18.08
20120821|987520103|YDNT|2474|YOUNG INNOVATIONS INC|37.60
20120821|988415105|YUEIY|424|Yue Yuen Industrial (Holdings)|15.02
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20120821|98849Q101|YNGFF|55000|YUKON-NEVADA GOLD CORP|0.27
20120821|98876R204|ZBB|562|ZBB ENERGY CORPORATION|0.33
20120821|98878Q105|ZTCOY|3207|Zte Corporation Unsponsored AD|2.87
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20120821|98887P106|ZMGD|4716|ZAMAGE DIGITAL ART IMAGING INC|.
20120821|988924205|ZTHO|88|Z TRIM HLDGS Z TRIM HLDGS INC |2.24
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20120821|989207105|ZBRA|697|ZEBRA TECHNOLOGIES CORP CL-A|37.02
20120821|98933Q108|ZLTQ|1744|ZELTIQ AESTHETICS INC COM|5.65
20120821|98944B108|ZEP|748|ZEP INC COM STK (DE)|15.32
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20120821|98954A107|Z|3373|ZILLOW INC CLASS A|37.80
20120821|98956P102|ZMH|406|ZIMMER HLDGS INC;COM USD0.01|62.50
20120821|989696109|ZN|16176|ZION OIL & GAS INC COM|2.08
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20120821|989701107|ZION|918|ZIONS BANCORP|19.50
20120821|989701867|ZBPRF|78|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20120821|98973A104|ZBPRA|1950|ZIONS BANCORPORATION DEPOSITAR|21.69
20120821|98973P101|ZIOP|5576|ZIOPHARM ONCOLOGY, INC.|5.15
20120821|98974F201|ZPPB|8059|ZIPPY BAGS INC COMMON (NV)|0.17
20120821|98974P100|ZIXI|5375|ZIX CORPORATION|2.64
20120821|98974V107|ZIPR|450|ZIP REALTY, INC|2.09
20120821|98974X103|ZIP|6067|ZIPCAR INC COM STK (DE)|8.00
20120821|98975W104|ZOLT|169|ZOLTEK COMPANIES INC|8.73
20120821|98975X102|ZYCI|889|ZIYANG CERAMICS CORPORATION CO|3.00
20120821|98976E301|ZOOM|5028|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120821|98978E101|ZDEXF|94000|ZODIAC EXPL INC (CANADA)|0.03
20120821|98978L105|ZGNX|2022|ZOGENIX INC COM|2.40
20120821|989817101|ZUMZ|3617|ZUMIEZ INC COM|34.52
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20120821|98986T108|ZNGA|140906|ZYNGA INC CLASS A|2.99
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20120822|G0129K104|AYR|68|AIRCASTLE LIMITED COM|12.08
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20120822|G0408V102|AON|15360|AON PLC ORD SHS CL A NEW (UK) |52.63
20120822|G0450A105|ACGL|140|ARCH CAPITAL GROUP LTD|39.85
20120822|G0457F107|ARCO|42185|ARCOS DORADOS HOLDINGDS INC. C|13.96
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20120822|G0471F109|APAGF|1334|APCO OIL AND GAS INTERNATIONAL|17.18
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20120822|G05384139|AHLPRA|761|ASPEN INSURANCE HLDGS LTD PERF|26.65
20120822|G05384147|AHLPRB|118|ASPEN INSURANCE HOLDINGS LIMIT|26.70
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20120822|G0585R106|AGO|631|ASSURED GUARNATY LTD|14.00
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20120822|G10082140|EXXI|4705|ENERGY XXI|34.80
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20120822|G16962105|BG|5152|BUNGE LIMITED|65.60
20120822|G16962204|BGEPF|242|Bunge Limited 4.875% Perpetual|96.10
20120822|G20045202|CETV|6826|CENTRAL EUROPEAN MEDIA ENTRP-A|5.57
20120822|G21082105|CYD|87|CHINA YUCHAI INTL LTD|13.18
20120822|G2110U109|CHNR|379|CHINA NATURAL RESOURCES, INC|8.29
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20120822|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|2.74
20120822|G2113X100|CCCL|8|CHINA CERAMICS CO (F)|2.66
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20120822|G22538105|COGO|2072|COGO GROUP INC ORD SHS (CYM)|1.96
20120822|G23773107|CWCO|216|CONSOLIDATED WATER CO., INC.|8.09
20120822|G24140108|CBE|602|COOPER INDUSTRIES ,PLC ORDINAR|73.89
20120822|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|118.55
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20120822|G27823106|DLPH|285739|DELPHI AUTOMOTIVE PLC|29.30
20120822|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|3.96
20120822|G30397106|ENH|184|ENDURANCE SPECIALTY HOLDINGS L|37.50
20120822|G30397304|ENHPRB|2884|ENDURANCE SPECIALTY HLDGS LTD |26.63
20120822|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|95.48
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20120822|G3157S106|ESV|1711|ENSCO INTERNATIONAL PLC,LONDON|56.73
20120822|G3163G104|CNR|120|CHINA METRO-RURAL HOLDINGS LIM|0.92
20120822|G3223R108|RE|604|EVEREST RE GP LTD(BERM)HLDG CO|105.54
20120822|G3323L100|FN|776|FABRINET ORD SHS (CYM)|12.79
20120822|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.25
20120822|G36738105|FDP|1000|FRESH DEL MONTE PRODUCE(ORD)|24.52
20120822|G3682E127|FRO|9764|FRONTLINE LTD|3.62
20120822|G3922B107|G|561|GENPACT LIMITED|18.11
20120822|G39300101|GSOL|2209|GLOBAL SOURCES LTD|6.29
20120822|G39319101|GBLI|164|GLOBAL INDEMNITY PLC COM STK (|19.39
20120822|G39320117|GAI|3456|GLOBAL-TECH ADVANCED INNOVATIO|8.40
20120822|G4095J109|GLRE|16|GREENLIGHT CAPITAL RE LTD CL A|25.36
20120822|G4388N106|HELE|4|HELEN OF TROY LTD-NEW-BERMUDA |31.19
20120822|G4481U106|HIHO|1915|HIGHWAY HOLDINGS LTD|2.04
20120822|G476M1108|IDIFF|6|INDICIO RESORCES LIMITED (BERM|0.10
20120822|G47791101|IR|222|INGERSOLL-RAND PLC ORD SHS (IR|46.74
20120822|G491BT108|IVZ|5042|INVESCO LTD (NEW)|23.89
20120822|G50871105|JAZZ|4297|JAZZ PHARMACEUTICALS PLC COM S|46.65
20120822|G5299G106|VLCCF|3838|KNIGHTSBRIDGE TANKERS LTD|7.13
20120822|G54050102|LAZ|1363|LAZARD LTD|29.00
20120822|G55312105|JADE|676|LJ INTL INC|1.83
20120822|G5876H105|MRVL|162|MARVELL TECH GROUP LTD|10.62
20120822|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|51.50
20120822|G6331P104|AOSL|101|ALPHA & OMEGA SEMICONDUCTOR LT|9.93
20120822|G64626115|NEWL|374|NEWLEAD HOLDINGS LTD|0.95
20120822|G65773106|NAT|115588|NORDIC AMERICAN TANKERS LTD SH|12.22
20120822|G67742109|OB|350|ONEBEACON INSURANCE GROUP LTD |13.00
20120822|G67828106|SEED|104|ORIGIN AGRITECH LIMITED|1.54
20120822|G6852T105|PRE|8251|PARTNERRE LTD|74.03
20120822|G6852T204|PREPRC|926|PARTNERRE LTD PFD C|25.77
20120822|G68603409|PREPRD|257|PARTNERRE LTD PFD SER D 6.5%|25.71
20120822|G68603508|PREPRE|12772|PARTNERRE LTD. PFD SER E (BERM|27.64
20120822|G71218104|PLTYF|200|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120822|G72457107|PRSG|1036|PRIMUS GUARANTY LTD|7.75
20120822|G7293H114|PUKPR|1424|PRUDENTIAL PLC PERPETUAL SUB C|25.73
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20120822|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|76.32
20120822|G7498P309|RNRPRC|414|RENAISSANCERE HLDGS LTD 6.08% |25.39
20120822|G7498P408|RNRPRD|565|RENAISSANCERE HOLDINGS LTD 6.6|25.70
20120822|G7665A101|RDC|581|ROWAN COMPANIES INC (UK)|35.58
20120822|G7945M107|STX|4943|SEAGATE TECH PLC (IRL)|34.72
20120822|G79978105|BOX|724|SEACUBE CONTAINER LEASING LTD |19.09
20120822|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120822|G81075106|SFL|27494|SHIP FINANCE INTERNATIONAL LTD|16.29
20120822|G81477104|SINA|98591|SINA CORPORATION|55.35
20120822|G87210103|UTIW|341|UTI WORLDWIDE INC|14.51
20120822|G8766E109|TGH|5391|TEXTAINER GROUP HOLDINGS LTD (|37.27
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20120822|G9108L108|TNP|2805|TSAKOS ENERGY NAVIGATION LTD|5.74
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20120822|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD |522.08
20120822|G96666105|WSH|2462|WILLIS GROUP HOLDINGS PUBLIC L|36.90
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20120822|H01531104|AWH|227|ALLIED WORLD ASSURANCE COMP HL|78.23
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20120822|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120822|H50430232|LOGI|121283|LOGITECH INTERNATIONAL S.A .OR|8.63
20120822|H84989104|TEL|436|TE CONNECTIVITY LTD|35.84
20120822|H8817H100|RIG|5119|TRANSOCEAN LTD (SWITZERLAND)|49.13
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20120822|H89231338|UBS|17263|USB AG (NEW)|11.17
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20120822|L0175J104|ASPS|569|ALTISOURCE PORTFOLIO SOLUTIONS|85.11
20120822|L3466T104|FSR|3068|FLAGSTONE REINSURANCE HOLDINGS|6.98
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20120822|M0854Q105|ALLT|892|ALLOT COMMUNICATIONS LTD ORD S|27.72
20120822|M0861T100|ALVR|3219|ALVARION LTD|0.37
20120822|M15332121|ATTU|2|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20120822|M15342104|AUDC|696|AUDIOCODES LTD|1.37
20120822|M15629104|BCOM|82|B COMMUNICATIONS LTD|2.87
20120822|M20157117|BPHX|1877|BLUEPHOENIX SOLUTIONS, LTD|3.29
20120822|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.24
20120822|M2196U109|CEL|4331|CELLCOM ISRAEL LTD ORD SHS (IS|6.96
20120822|M22013102|CRNT|1222|CERAGON NETWORKS LTD|7.20
20120822|M22465104|CHKP|3290|CHECK POINT SOFTWR TECHNLS LTD|50.48
20120822|M25596202|CTCH|520|COMMTOUCH SOFTWARE LTD NEW|2.91
20120822|M25722105|CGEN|2900|COMPUGEN LTD|3.43
20120822|M3760D101|ESLT|1735|ELBIT SYSTEMS LTD|30.88
20120822|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|4.75
20120822|M40184109|ELTK|1848|ELTEK LTD|1.29
20120822|M4146Y108|EZCH|258395|EZCHIP SEMICONDUCTOR LIMITED O|32.28
20120822|M4793C102|GZT|596|GAZIT GLOBE LTD ORD SHS (ISR) |9.38
20120822|M51363113|MLNX|6430|MELLANOX TECHNOLOGIES, LTD ORD|114.00
20120822|M51474118|GILT|1689|GILAT SATELLITE NETWORKS LTD N|3.19
20120822|M56595107|IGLD|1776|INTERNET GOLD-GOLDEN LINES LTD|2.12
20120822|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120822|M6787E101|CALL|18993|MAGICJACK VOCALTEC LTD ORD SHS|21.65
20120822|M69676126|MTSL|33431|MER TELEMANAGEMENT SOLUTIONS L|2.25
20120822|M7531S206|ORCT|10000|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120822|M81863116|RADA|21|RADA ELECTRONICS INDUSTRIES LT|1.18
20120822|M81865111|RDCM|599|RADCOM LTD ORD SHS|3.08
20120822|M81873107|RDWR|200|RADWARE LTD|32.77
20120822|M82183126|ROSG|8611|ROSETTA GENOMICS LTD ORD SHS N|4.81
20120822|M84116108|SILC|121|SILICOM LTD|14.80
20120822|M87245102|ELOS|195|SYNERON MEDICAL LTD ORD SHARES|10.04
20120822|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.14
20120822|M87482119|TFRFF|77|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120822|M87915274|TSEM|1196|TOWER SEMICONDUCTOR LTD ORD SH|7.49
20120822|M9068E105|SODA|37092|SODASTREAM INTERNATIONAL LTD|38.10
20120822|M97540138|VRYAF|352|VIRYANET LIMITED NEW|0.70
20120822|N00927306|AEV|3995|AEGON NV PERPETUAL CAP SEC (NE|25.27
20120822|N00927348|AEF|1647|AEGON NV PERPETUAL CAP SECURIT|25.61
20120822|N07059186|ASML|505|ASML HOLDING NV NY REG SHS NEW|58.50
20120822|N07831105|AVG|1120|AVG TECHNOLOGIES N V ORD SHS (|10.43
20120822|N20935206|CNH|278|CNH GLOBAL N.V. (NEW)|41.45
20120822|N22717107|CLB|14570|CORE LABS N.V.|121.76
20120822|N47279109|INXN|559|INTERXION HOLDING N.V ORD SHS |19.29
20120822|N53745100|LYB|18031|LYONDELLBASELL IND NV ORD SHS |49.06
20120822|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|24.30
20120822|N6748L102|OFIX|4798|ORTHOFIX INTL N V|41.71
20120822|N72482107|QGEN|4989|QIAGEN NV|17.42
20120822|N7716A151|SPNS|6878|SAPIENS INTL CORP NV NEW|3.54
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20120822|P31076105|CPA|1768|COPA HOLDINGS, S.A. CL A COM (|79.22
20120822|P8696W104|SVA|3853|SINOVAC BIOTECH LTD|2.22
20120822|P8744Y102|STNR|225|STEINER LEISURE LTD|46.88
20120822|P94398107|ULTR|2634|ULTRAPETROL (BAHAMAS) LTD COM |0.75
20120822|Q7264T104|PALAF|9324|PALADIN ENERGY LTD ORD SHS (AU|1.48
20120822|Q9235V101|TROX|23994|TRONOX LTD ORD SHS CL A (AUS) |26.47
20120822|U72603118|PLPM|1300|PLANET PAYMENT INC COMMON SHAR|2.94
20120822|Y0017S102|ANW|11210|AEGEAN MARINE PETROLEUM NETWOR|7.00
20120822|Y0486S104|AVGO|10952|AVAGO TECH LTD ORD SHS (SG)|36.38
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20120822|Y11082107|CPLP|256|CAPITAL PRODUCT PARTNERS L P (|7.74
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20120822|Y2065G121|DHT|5833|DHT HOLDING, INC NEW|5.78
20120822|Y2069P101|DCIX|2094|DIANA CONTAINERSHIPS INC|5.51
20120822|Y2109Q101|DRYS|70697|DRYSHIPS INC.|2.41
20120822|Y23592200|ESEA|6328|Euroseas Ltd. New Common Share|1.16
20120822|Y2573F102|FLEX|13868|FLEXTRONICS INTL LTD|6.81
20120822|Y26496144|FREE|2269|FREESEAS INC COM|0.32
20120822|Y27265209|GLBS|235|GLOBUS MARITIME LIMITED COM ST|2.76
20120822|Y62159101|NNA|1200|NAVIOS MARITIME ACQUISITION CO|2.74
20120822|Y62196103|NM|1602|NAVIOS MARITIME HOLDINGS INC (|3.66
20120822|Y7388L103|SB|9234|SAFE BULKERS INC COM STK (MH) |6.50
20120822|Y7542C106|STNG|578|SCORPIO TANKERS INC COM|5.50
20120822|Y75638109|SSW|1728|SEASPAN CORPORATION COM SHS (M|16.24
20120822|Y75638125|SSWPRC|2110|SEASPAN CORP 9.50% SER C RED P|27.70
20120822|Y81669106|GASS|1190|STEALTHGAS INC|6.21
20120822|Y8564M105|TGP|2919|TEEKAY LNG PARTNERS L.P. COM U|41.25
20120822|Y8565J101|TOO|488|TEEKAY OFFSHORE PARTNERS LP CO|28.74
20120822|Y8565N102|TNK|28787|TEEKAY TANKERS LTD CLASS A|4.07
20120822|000360206|AAON|186|AAON INC|19.58
20120822|000375204|ABB|1995|ABB LTD ADS ( 1 REG SHS)|17.79
20120822|00077C408|AGRPY|725|ABSA GROUP LTD SPONS ADR REP 2|34.32
20120822|00089L107|DRWN|3940097|A CLEAN SLATE INC COM|.
20120822|000957100|ABM|620|ABM INDUSTRIES INC|20.47
20120822|001031103|AEPI|475|AEP INDUSTRIES INC|49.07
20120822|00104Q107|AFCE|3427|AFC ENTERPRISES INC|24.11
20120822|001055102|AFL|13602|AFLAC INC|46.51
20120822|001084102|AGCO|3931|AGCO CORP|43.60
20120822|00119P102|NIE|138|AGIC EQUITY & CONV INCOME FD C|17.48
20120822|00119Q100|NAI|5493|AGIC INTL & PREM STRATEGY FD C|11.00
20120822|00119R108|NGZ|3318|AGIC GLOBAL EQUITY & CONV INC |13.46
20120822|001191105|NCZ|225|AGIC CONV & INCOME FD II COM S|8.48
20120822|001228105|MITT|30|AG MTG INVT TR INC COM STK (MD|23.48
20120822|001228204|MITTPRA|580|AG MTG INVT TR INC8.25% PFD SE|25.37
20120822|001317205|AAGIY|1774|AIA GROUP LTD SPONSORED ADR HO|13.97
20120822|001525104|AKAVF|85500|AKA Ventures Inc Ordinary Shar|0.08
20120822|001547108|AKS|9487|AK STEEL HOLDING CORP|5.86
20120822|00162Q106|GRI|425|COHENS & STEER GLOBAL REALTY M|38.59
20120822|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|39.52
20120822|00162Q858|SDOG|2629|ALPS SECTOR DIVIDEND DOGS ETF |26.68
20120822|00162Q866|AMLP|452426|ALPS ETF TR ALERIAN MLP ETF|16.32
20120822|00163U106|AMAG|284|AMAG PHARMACEUTICALS INC COM S|15.00
20120822|00164V103|AMCX|653|AMC NETWORKS INC CLASS A COM|39.63
20120822|00169X203|AMGZO|26|AMG Capital Trust 1 5.1% Tr Pf|52.13
20120822|001765106|AAMRQ|2056|AMR CORP|0.49
20120822|00184X105|AOL|65549|AOL INC COMMON STOCK|32.46
20120822|00187E203|ATNY|10449|API TECHNOLOGIES CORP. COMMON |2.98
20120822|00206R102|T|69927|AT&T INC. COM|36.59
20120822|00207R101|ATMI|11|A T M I INC|18.88
20120822|00208J108|ATPG|2367055|ATP OIL & GAS CORPORATION|0.33
20120822|00211V106|ATAI|20|ATA INC ADS|4.41
20120822|00211Y100|ABIO|74303|ARCA BIOPHARMA INC (US)|0.36
20120822|00212E103|ASXFY|565|ASX Ltd Unsponsored ADR (Austr|32.87
20120822|00213H105|ARCW|243|ARC GROUP WORLDWIDE INC COM ST|7.60
20120822|00213J101|ATC|100|ATC VENTURE GROUP INC COM STK |0.21
20120822|002255107|AUO|1876|AU OPTRONICS CP ADS (10 COM)|3.07
20120822|002422301|AVTC|813|AVT INC COMMON STOCK|1.48
20120822|002444107|AVX|2190|AVX CORP|10.61
20120822|00253U305|ASTM|6526|AASTROM BIOSCIENCES INC COM ST|1.59
20120822|002567105|ABAX|640|ABAXIS INC|38.75
20120822|00258J107|ABKI|3038|ABAKAN, INC. COMMON STOCK|1.80
20120822|002824100|ABT|78144|ABBOTT LABS;COM NPV|65.30
20120822|002896207|ANF|224785|ABERCROMBIE & FITCH CO CL-A|36.76
20120822|003009107|FAX|9756|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20120822|00301L109|ISL|900|ABERDEEN ISRAEL FUND INC (THE)|12.02
20120822|00301T102|ETF|638|ABERDEEN EMERGING MKTS TELECOM|19.50
20120822|00301W105|CH|844|ABERDEEN CHILE FUND INC|15.26
20120822|003013109|FCO|1337|ABERDEEN GLOBAL INCOME FUND IN|14.18
20120822|00306K106|LAQ|162|ABERDEEN|33.74
20120822|003654100|ABMD|1257|ABIOMED INC|21.32
20120822|003830106|AXAS|3977|ABRAXAS PETROLEUM CORP.|2.00
20120822|003881307|ACTG|2231|ACACIA RESEARCH CORP AR ACIACI|24.61
20120822|00400H108|ABHD|153249|ABTECH HLDGS INC COM STK (NV) |0.78
20120822|004225108|ACAD|2151|ACADIA PHARMACEUTICALS INC|1.77
20120822|00430U103|ACCL|1467|ACCELRYS INC|7.78
20120822|004304200|AXK|1157|ACCELR8 TECHNOLOGY CORP|2.89
20120822|004337101|ANCX|772|ACCESS NATIONAL CORP|13.79
20120822|00434L109|ACMP|2800|ACCESS MIDSTREAM PARTNERS LP U|29.26
20120822|00438V103|AH|5070|ACCRETIVE HEALTH, INC COMMON S|10.56
20120822|00439T206|ACW|1239|ACCURIDE CORPORATION NEW COMMO|6.00
20120822|004446100|ACET|1289|ACETO CORP|8.88
20120822|00448Q201|ACHN|1762|ACHILLION PHARMACEUTICALS, INC|6.61
20120822|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|44.62
20120822|004764106|APKT|307|ACME PACKET, INC.|17.15
20120822|00484M106|ACOR|43|ACORDA THERAPEUTICS INC|23.23
20120822|004848107|ACFN|2462|ACORN ENERGY INC COM STK|8.89
20120822|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.38
20120822|00489C103|AQ|262|ACQUITY GROUP LTD SPONSORED AD|10.31
20120822|00504W100|ACPW|1277|ACTIVE POWER INC|0.83
20120822|00508B102|BIRT|3448|ACTUATE CORPORATION|6.90
20120822|00508X203|ATU|200|ACTUANT CORP (NEW)|28.70
20120822|00509L703|ACUR|7602|Acura Pharmaceuticals, Inc. Ne|1.76
20120822|005125109|ACXM|118|ACXIOM CORP|17.02
20120822|005208103|ADES|43863|ADA-ES INC|23.13
20120822|006351308|AE|1070|ADAMS RES & ENERGY NEW|38.06
20120822|006854202|ADEP|1132|ADEPT TECHNOLOGY, INC. NEW|4.40
20120822|00686R408|ADHXF|191|ADHEREX TECH INC|0.11
20120822|00687A107|ADDYY|679|ADIDAS AG SPONSORED ADR (GERMA|39.36
20120822|00724F101|ADBE|3505|ADOBE SYS INC (DE)|33.75
20120822|00752H102|ABAT|13549|ADVANCED BATTERY TECHNOLOGIES |0.35
20120822|00753G103|AVIFY|522|ADVANCED INFO SVC PUBLC SP/ADR|6.43
20120822|00756M404|ASX|4938|AMER SEMI-COND ENG ADS (5CMSH)|3.74
20120822|00762U200|ATE|1008|ADVANTEST CORPORATION NEW ADS |14.64
20120822|00762W107|ABCO|46|THE ADVISORY BOARD CO|41.08
20120822|007624109|ADXS|37985|ADVAXIS, INC.|0.06
20120822|00764C109|AVK|3051|ADVENT CLAYMORE CONVERTIBLE SE|15.94
20120822|00764X202|ANX|66697|ADVENTRX PHARMACEUTICALS INC|0.73
20120822|00765F101|AAV|369|ADVANTAGE OIL & GAS LTD COM|3.28
20120822|00765G109|AOLS|7481|AEOLUS PHARMACEUTICALS INC|0.30
20120822|00767E102|AEGR|102|AEGERION PHARMACEUTICALS INC|13.49
20120822|00768Y404|AGLS|15567|ADVISORSHARES TRUST ACCUVEST G|21.52
20120822|00768Y503|HYLD|1450|ADVISORSHARES TRUST PERITUS HI|49.30
20120822|00768Y750|QEH|1131|ADVISORSHARES TR QAM EQUITY HE|25.15
20120822|00768Y776|GIVE|83|ADVISORSHARES TR ADVISORSHARES|51.43
20120822|00768Y800|GTAA|320|ADVISORSHARES TR CAMBRIA GLOBA|24.18
20120822|00768Y826|MATH|350|MEIDELL TACTICAL ADVANTAGE|25.27
20120822|00768Y834|FWDB|1778|MADRONA GLOBAL BOND ETF|25.88
20120822|00768Y859|FWDD|828|MADRONA DOMESTIC ETF|26.24
20120822|00768Y883|HDGE|17987|ADVISORSHARES TR ACTIVE BEAR E|21.31
20120822|00770F104|AEGN|98|AEGION CORP COM STK (DE)|19.86
20120822|007737109|ACY|173|AEROCENTURY CORP|11.30
20120822|007767106|ARX|806|AEROFLEX HLDG CORP (DE)|6.46
20120822|007903107|AMD|18372|ADVANCED MICRO DEVICES|4.07
20120822|007924301|AEH|762|AEGON N.V. PERP.CAP SECS|25.46
20120822|007924400|AED|1200|AEGON NV PERP CAP SECURITIES (|25.05
20120822|007924509|AEB|6391|AEGON NV PERP CAP SECS FLTG RA|22.43
20120822|007924608|AEK|803|AEGON N V NON CUM 8% SUB NTS (|27.33
20120822|007973100|AEIS|75|ADVANCED ENERGY INDS INC|13.28
20120822|007974108|ADVS|43|ADVENT SOFTWARE INC|23.64
20120822|007975204|AEZS|17849|AETERNA ZENTARIS INC|0.45
20120822|008015307|AIM|512|AEROSONIC CORP|3.65
20120822|008073108|AVAV|84|AEROVIRONMENT INC COM STK|24.46
20120822|00808P108|AESYY|2730|AES Tiete SA Sponsored ADR rep|14.59
20120822|00817R103|ATRM|408|AETRIUM INC|1.00
20120822|008252108|AMG|261|AFFILIATED MANAGERS GROUP INC |117.82
20120822|00826A109|AFFY|50|AFFYMAX INC COM|16.79
20120822|00826T108|AFFX|176|AFFYMETRIX INC|3.67
20120822|00844W208|AGESD|7|AGEAS SPONSORED ADR (BELGIUM) |22.33
20120822|00845C102|AGMC|6480|AGENT155 MEDIA CORP COM STK|.
20120822|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.44
20120822|00847G705|AGEN|2228|AGENUS INC COM|4.54
20120822|008474108|AEM|900|AGNICO-EAGLE MINES LTD|46.62
20120822|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.25
20120822|008916108|AGU|20|AGRIUM INC.|98.89
20120822|009003203|AIMH|26444|AIMRITE HOLDINGS CORP|.
20120822|009126202|AIQUY|10|AIR LIQUIDE ADR|24.39
20120822|009128307|AIRM|489|AIR METHODS CORP|118.14
20120822|00922R105|ATSG|1154|AIR TRANSPORT SERVICES GROUP I|4.78
20120822|00951E108|ATCH|8060|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120822|009606104|AIXG|1590|AIXTRON SEAMERICAN DEP SHRS|15.10
20120822|00971T101|AKAM|333|AKAMAI TECHNOLOGIES INC|37.43
20120822|009728106|AKRX|1002|AKORN INC|12.84
20120822|010392561|ALPPRP|993|ALABAMA POWER CO 5.30% CL A PF|26.08
20120822|010392595|ALPPRN|513|ALABAMA PWR 5.20% CL-A PRF|25.98
20120822|010392611|ALPPRO|65|ALABAMA PWR 5.83% CL-A PRF|27.57
20120822|011311107|ALG|219|ALAMO GROUP|30.53
20120822|012348108|AIN|5|ALBANY INTL CORP CL A|20.49
20120822|013817101|AA|30312|ALCOA INC|8.82
20120822|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|86.90
20120822|013904305|ALU|800|ALCATEL-LUCENT ADR|1.19
20120822|01434T100|AXX|982|ALDERON IRON ORE CORP. ORDINAR|2.44
20120822|01449J105|ALR|1934|ALERE INC COM|18.53
20120822|01449J204|ALRPRB|59|ALERE INC|208.27
20120822|014752109|ALX|3|ALEXANDERS INC|458.07
20120822|015271109|ARE|103|ALEXANDRIA REAL EST EQ INC|73.83
20120822|015351109|ALXN|18|ALEXION PHARMACEUTICALS INC|101.65
20120822|015384209|ALXA|235346|ALEXZA PHARMACEUTICALS INC COM|4.03
20120822|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.26
20120822|016255101|ALGN|58|ALIGN TECHNOLOGY INC|34.07
20120822|01663B101|AFSE|4750|ALL ENERGY CORPORATION COMMON |0.15
20120822|016630303|ALNPY|494|ALL NIPPON AIRWAYS LTD SPN ADR|4.56
20120822|017175100|Y|109|ALLEGHANY CORP|334.05
20120822|01741R102|ATI|7189|ALLEGHENY TECHNOLOGIES INC(NEW|33.35
20120822|01748X102|ALGT|33|ALLEGIANT TRAVEL COMPANY COM|68.73
20120822|018581108|ADS|9|ALLIANCE DATA SYSTEMS CORP|136.04
20120822|018606202|AIQ|101|ALLIANCE HEALTHCARE SERVICES, |1.29
20120822|01861G100|AHGP|94|ALLIANCE HOLDINGS GP LP COM UT|47.87
20120822|01864U106|AFB|2152|ALLIANCEBERNSTEIN NATIONAL MUN|15.71
20120822|018714105|AYN|1455|ALLIANCE NEW YORK INCOME FD|15.04
20120822|018772103|AOI|3618|ALLIANCE ONE INTERNATION, INC.|2.96
20120822|01879R106|AWF|4921|ALLIANCEBERNSTEIN GLOBAL HIGH |15.75
20120822|018802108|LNT|305|ALLIANT ENERGY CORPORATION|45.60
20120822|01881E101|ACG|8768|ALLIANCEBERNSTEIN INCOME FUND |8.42
20120822|01881G106|AB|50|ALLIANCEBERNSTEIN HOLDING L.P.|12.94
20120822|019205103|ALNC|2133|ALLIANCE FINANCIAL CORP|35.95
20120822|019344100|ANV|97|ALLIED NEVADA GOLD CORP|29.98
20120822|01973R101|ALSN|1434|ALLISON TRANSMISSION HLDGS INC|19.11
20120822|01988P108|MDRX|29153|ALLSCRIPTS HEALTHCARE SOLUTION|10.89
20120822|02005N308|ALLYPRB|1949|ALLY FINL INC|24.36
20120822|020283107|AAU|16|ALMADEN MINERALS LTD|2.30
20120822|020409108|AFAM|45|ALMOST FAMILY INC|22.22
20120822|02043Q107|ALNY|56|ALYNLAM PHARMACEUTICALS INC|17.94
20120822|02051Q106|BSI|500|ALON HOLDINGS BLUE SQUARE ISRA|2.01
20120822|020520102|ALJ|582|ALON USA ENERGY INC.|12.81
20120822|02076X102|ANR|28725|ALPHA NATURAL RESOURCES INC.|6.90
20120822|020772109|APT|573|ALPHA PRO TECH,LTD|1.38
20120822|02081G102|ATEC|1951|ALPHATEC HOLDINGS INC COM STK |1.67
20120822|02082E106|AGD|10393|ALPINE GLOBAL DYNAMIC DIVIDEND|5.87
20120822|02083A103|AWP|351|ALPHINE GLOBAL PREMIER PROPERT|6.95
20120822|021441100|ALTR|297|ALTERA CORP|35.89
20120822|02146M201|ALYI|1612|Alternet Systems, Inc. New Com|0.12
20120822|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.53
20120822|022205108|AWC|3829|ALUMINA LTD ADS ( 4 ORD)|3.01
20120822|022276109|ACH|1408|ALUIMINUM CORP OF CHINA ADR (2|10.69
20120822|02263T104|AMADY|457|AMADEUS IT HLDGS SA UNSPONSORE|21.27
20120822|023111206|AMRN|41608|AMARIN CORP PLC SPONSORED ADR |11.80
20120822|023135106|AMZN|2151|AMAZON COM INC;COM USD0.01|239.45
20120822|023177108|EPAX|209|AMBASSADORS GROUP INC (DEL)|5.30
20120822|02318N201|AMBT|1571|AMBIENT CORPORATION NEW COMMON|5.26
20120822|02322P101|AMBO|330|AMBOW EDUCATIONAL HLDG LTD SPO|3.13
20120822|02341Q205|DIT|568|AMCON DISTRIBUTING CO|69.00
20120822|023436108|AMED|1166|AMEDISYS INC|14.34
20120822|023608102|AEE|4745|AMEREN CORP|33.50
20120822|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.10
20120822|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20120822|02364V107|ATAX|5460|AMERICA FIRST TAX EXEMT INV LP|5.82
20120822|02364W204|AMOV|239|AMER MOVIL SAB DE CV SPONSORED|26.35
20120822|02365V205|AWSR|21760|AMERICA WEST RESOURCES INC|0.13
20120822|023850100|APP|5275|AMERICAN APPAREL INC COM|1.02
20120822|024013104|AAT|74|AMERICAN ASSETS TR INC COM STK|27.08
20120822|024835100|ACC|1541|AMERICAN CAMPUS COMMUNITIES IN|45.68
20120822|02503X105|AGNC|16726|AMERICAN CAPITAL AGENCY CORP C|34.08
20120822|02504A104|MTGE|155|AMERICAN CAP MTG INVT CORP COM|24.31
20120822|025398108|ADGE|15039|AMERICAN DG ENERGY INC COM|1.99
20120822|02553E106|AEO|255|AMERICAN EAGLE OUTFITTER INC C|20.83
20120822|025537101|AEP|2174|AMERICAN ELECTRIC POWER INC|42.65
20120822|02557T208|AEPPRA|186|American Elec Pwr Co Inc Jr Su|28.32
20120822|025576109|AETI|368|AMERICAN ELECTRIC TECHNOLOGIES|4.43
20120822|025676206|AEL|35|AMERICAN EQUITY INVESTMENT LIF|11.75
20120822|025932104|AFG|1446|AMERICAN FINL GP (HOLD CO)|37.82
20120822|025932203|AFE|11|AMERICAN FINL GRP INC 7.125% S|25.26
20120822|025932401|AFW|925|AMERICAN FINL GROUP INC OHIO 6|26.19
20120822|026375105|AM|59697|AMERICAN GREETINGS CORP CL A|14.22
20120822|02672T109|MRF|485|AMERICAN INCOME FUND|8.02
20120822|026874156|AIGWS|316|AMERICAN INTL GROUP INC WTS|12.95
20120822|026874800|AFF|117|American International Group, |24.92
20120822|027135102|ALRN|225|AMERICAN LEARNING CORP|1.19
20120822|027158104|OREO|319019|AMERICAN LIBERTY PETE CORP COM|0.07
20120822|027284108|ALGI|5996|AMERICAN LOCKER GROUP INC|1.36
20120822|02752P100|AMID|6510|AMERICAN MIDSTREAM PTNERS LPCO|20.53
20120822|027649102|XAA|266|AMERICAN MUNI INCM PTFL INC|15.79
20120822|027745108|AMNB|1853|AMERCIAN NATL BKSHARE DANVILLE|22.37
20120822|02882T204|APGA|4018|AMERICAN PARAMOUNT GOLD CORP. |0.03
20120822|02906V102|APGI|3800|AMERICAN POWER GROUP CORP. COM|0.55
20120822|02913V103|APEI|96|AMERICAN PUB ED INC COM STK (D|34.28
20120822|02916P103|ARII|801|AMERICAN RAILCAR INDUSTRIES IN|30.29
20120822|02917L101|ARCT|174|AMERICAN RLTY CAP TR INC|11.36
20120822|02917T104|ARCP|857|AMERICAN RLTY CAP PPTYS INC|11.41
20120822|029174109|ARL|576|AMER REALTY INVESTORS INC(NEW)|1.93
20120822|029263100|ARC|3271|AMERICAN REPROGRAPHICS COMPANY|4.43
20120822|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|0.80
20120822|029683109|AMSWA|802|AMER SOFTWARE INC CL-A|8.52
20120822|02970Q203|AQQ|435|AMERICAN SPECTRUM REALTY INC|4.29
20120822|03009T101|CSP|6|AMER STRATEGIC INCM PTFL-III|7.28
20120822|030098107|ASP|213|AMERN STRATEGIC INCOME PORTFOL|12.16
20120822|030111108|AMSC|393|AMERICAN SUPERCONDUCTOR CORP|4.05
20120822|030420103|AWK|286|AMERICAN WATER WORKS COMPANY I|37.24
20120822|030506109|AMWD|3955|AMERICAN WOODMARK CORP|18.99
20120822|03062T105|CRMT|299|AMERICA'S CAR-MART INC|45.02
20120822|03070Q101|ASCA|191|AMERISTAR CASINOS INC|17.36
20120822|03071H100|AMSF|1017|AMERISAFE INC|25.69
20120822|03073E105|ABC|20149|AMERISOURCEBERGEN CORP|37.56
20120822|03073T102|AGP|8182|AMERIGROUP CORPORATION|89.99
20120822|03076C106|AMP|479|AMERIPRISE FINANCIAL, INC. COM|54.87
20120822|03076C205|AMPPRA|1843|AMERIPRISE FINL INC 7.75 SR NT|28.51
20120822|03076K108|ABCB|2499|AMERIS BANCORP|12.11
20120822|03077G106|AMEL|839400|AMERILITHIUM CORP COM STK (NV)|0.03
20120822|030975106|APU|3093|AMERIGAS PRTNRS LP UTS(RP COMM|41.47
20120822|031001100|ATLO|1089|AMES NATIONAL CORPORATION|21.42
20120822|03152W109|FOLD|10813|AMICUS THERAPEUTICS INC COM ST|5.02
20120822|031652100|AMKR|12241|AMKOR TECHNOLOGY INC|5.14
20120822|03209T109|AMPE|19897|AMPIO PHARMACEUTICALS INC COM |2.73
20120822|032095101|APH|2735|AMPHENOL CORP (NEW) CL-A|61.94
20120822|03216B208|AMRE|37709|AMREIT INC NEW CLASS B|14.23
20120822|032346108|AMLN|53015|AMYLIN PHARMACEUTICALS INC|30.98
20120822|032359309|AFSI|33|AMTRUST FINANCIAL SERVICES, IN|29.21
20120822|03236M101|AMRS|4884|AMYRIS INC, COM STK|3.65
20120822|032420101|ANAC|302|ANACOR PHARMACEUTICALS INC COM|6.04
20120822|032511107|APC|3244|ANADARKO PETROLEUM CORP|69.55
20120822|032515108|ANAD|27400|ANADIGICS INC|1.15
20120822|032654105|ADI|5|ANALOG DEVICES INC|40.34
20120822|032657207|ALOG|98|ANALOGIC CORP (NEW)|68.34
20120822|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|1.00
20120822|032803108|ACOM|13167|ANCESTRY COM INC COM STK (DE) |30.74
20120822|034164103|ANDE|54|ANDERSONS INC (THE)|39.90
20120822|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.61
20120822|03475V101|ANGO|593|ANGIODYNAMICS INC|10.77
20120822|034754101|ANGI|158649|ANGIES LIST INC COM STK (DE)|9.75
20120822|03512Q206|AUPRA|7874|ANGLOGOLD ASHANTI HLDGS FIN PL|41.62
20120822|035128206|AU|534|ANGLOGOLD ASHANTI LIMITEDADS (|34.37
20120822|03524A108|BUD|1966|ANHEUSER-BUSCH INBEV SA SPONSO|81.66
20120822|035290105|AXE|759|ANIXTER INTERNATIONAL INC|61.21
20120822|035623107|ANN|8146|ANN INC|35.14
20120822|035710409|NLY|65592|ANNALY CAPITAL MANAGEMENT, INC|16.96
20120822|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|27.12
20120822|035710706|NLYPRC|2385|ANNALY CAP MGMT INC PFD STK SE|26.06
20120822|036642106|ATRS|3663|ANTARES PHARMA INC|3.93
20120822|03674U102|ANTH|507|ANTHERA PHARMACEUTICALS INC CO|0.85
20120822|037180106|AGDXF|2500|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120822|037347101|ANH|855|ANWORTH MRTG ASSET CORP|6.59
20120822|037355104|EXMT|3483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120822|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.57
20120822|03739T108|AONE|176178|A123 SYS INC COM STK (DE)|0.40
20120822|037411105|APA|8862|APACHE CORP|88.39
20120822|037411808|APAPRD|1175|APACHE CORP DEP SHS REPSTG 1/2|49.46
20120822|03748R101|AIV|464|APARTMENT INVST & MGMT CO|26.35
20120822|03748R770|AIVPRZ|1297|APARTMENT INVT & MGMT CO 7.00 |27.29
20120822|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|14.36
20120822|037604105|APOL|7288|APOLLO GROUP INC CL A|28.73
20120822|03761U106|AINV|2988|APOLLO INVT CORP|7.88
20120822|03762U105|ARI|90|APOLLO COMMERICAL REAL ESTATE |17.40
20120822|03762U402|ARIPRA|1051|APOLLO COMMERCIAL REAL ESTATE |25.30
20120822|03763V102|AMTG|724|APOLLO RESIDENTIAL MTG INC COM|20.06
20120822|037636107|AFT|2285|APOLLO SR FLOATING RATE FD INC|18.93
20120822|037833100|AAPL|2|APPLE INC;COM NPV|656.23
20120822|03822W406|AMCC|672|APPLIED MICRO CIRCUITS CORPORA|5.17
20120822|038222105|AMAT|16439|APPLIED MATERIALS INC|11.78
20120822|03832V109|APRI|996|APRICUS BIOSCIENCES, INC COM S|2.77
20120822|03834A103|AREX|895|APPROACH RES INC COM STK (DE) |29.09
20120822|03875Q108|ARB|2120|ARBITRON INC (NEW)|36.58
20120822|03875V206|ARBI|4986|ARBIOS SYS INC COM STK NEW (NV|.
20120822|038923108|ABR|122|ARBOR REALTY TRUST INC|5.57
20120822|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.46
20120822|03938L104|MT|40228|ARCELORMITTAL NY REGISTRY SHS |15.94
20120822|039380100|ACI|88672|ARCH COAL, INC.|7.22
20120822|039483102|ADM|602|ARCHER DANIELS MIDLAND CO|26.32
20120822|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.19
20120822|039670104|ACAT|319|ARCTIC CAT INC|44.17
20120822|039762109|ARDNA|611|ARDEN GROUP INC CL-A|89.05
20120822|03979U104|ADNT|300|ARDENT MINES LTD|0.68
20120822|040047102|ARNA|4600|ARENA PHARMACEUTICALS, INC.|8.07
20120822|04010E109|AGX|19502|ARGAN INC|16.25
20120822|04010L103|ARCC|63997|ARES CAPITAL CORP|17.03
20120822|04010L202|ARY|4330|ARES CAPITAL CORPORATION 7.75%|26.82
20120822|04012G102|ARVCY|595|Areva CIP Unsponsored ADR (Fra|1.65
20120822|04013V108|ACRE|102|ARES COML REAL ESTATE CORP COM|16.42
20120822|04033V203|ARBA|227|ARIBA INC|44.53
20120822|040712101|ARKR|200|ARK RESTAURANTS CORP|15.76
20120822|040790107|ABFS|835|ARKANSAS BEST CORP (DEL)|10.39
20120822|041232109|ARKAY|631|ARKEMA SPONSORED ADR (FRANCE) |86.76
20120822|042315101|ARR|18115|ARMOUR RESIDENTIAL REIT, INC C|7.27
20120822|04247X102|AWI|907|ARMSTRONG WORLD INDUSTRIES INC|42.67
20120822|04269E107|ARQL|840|ARQULE INC|6.66
20120822|04269N107|ARYC|1223|Arrayit Corporation Common Sto|0.23
20120822|04269Q100|ARRS|6013|ARRIS GROUP INC|13.70
20120822|04269X105|ARRY|1000|ARRAY BIOPHARMA INC|5.69
20120822|042744102|AROW|1601|ARROW FINANCIAL CORP|25.26
20120822|04276R109|ARWD|1139|Arrow Resources Development, I|0.02
20120822|042797209|ARWR|4180|ARROWHEAD RESH CORP COM STK (D|2.68
20120822|043113208|ARTNA|9804|ARTESIAN RES CORP CL-A|22.34
20120822|043136100|ARTC|806|ARTHROCARE CORP|28.44
20120822|04315B107|ART|1|ARTIO GLOBAL INVESTORS INC, CL|3.10
20120822|043168103|ARTW|245|ARTS WAY MFG INC|6.58
20120822|043176106|ARUN|4423|ARUBA NETWORKS, INC.|17.34
20120822|04338Y100|ASTV|776|AS SEEN ON TV INC COM STK (FL)|0.70
20120822|043393206|ASGLY|29|ASAHI GLASS ADR|6.49
20120822|043632108|ASCMA|162|ASCENT CAPITAL GROUP, INC|52.24
20120822|043635101|ASTI|262128|ASCENT SOLAR TECHNOLOGIES INC |1.66
20120822|044103109|AHT|729|ASHFORD HOSPITALITY TRUST INC |8.27
20120822|044103505|AHTPRE|705|ASHFORD HOSPITALITY TR INC 9.0|27.00
20120822|04516T105|GRR|687|ASIA TIGERS FUND INC (THE)|13.37
20120822|045327103|AZPN|84|ASPEN TECHNOLOGY INC|23.65
20120822|045387107|ASAZY|1012|Assa Abloy AB Unsponsored ADR |15.96
20120822|04543P100|AACC|270|ASSET ACCEP CAP CORP|6.40
20120822|04544X300|ALC|3432|ASSISTED LIVING CONCEPTS INC N|7.48
20120822|045487105|ASBC|2410|ASSOCIATED BANC CORP|13.25
20120822|045488202|ABWPRB|874|ASSOCIATED BANC-CORP DEPOSITAR|27.86
20120822|045519402|ASBFY|113|ASSOCIATED BRITISH FD PLC ADR |20.71
20120822|045604105|AEC|2014|ASSOCIATED ESTATES REALTY CORP|15.22
20120822|046008207|ASFZ|350|ASSOC.FIRST CAP CRP RVO|.
20120822|04621X108|AIZ|1474|ASSURANT INC|34.63
20120822|046224101|ASTE|64|ASTEC INDS INC|30.51
20120822|04623A205|AGOPRB|1518|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20120822|04623A304|AGOPRE|1376|ASSURED GUARANTY MUNI HDGS INC|24.81
20120822|04623A403|AGOPRF|4091|ASSURE GUARANTY MUNI HLDGS LTD|24.87
20120822|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|49.01
20120822|04624B103|ASTX|3195|ASTEX PHARMACEUTICALS, INC COM|2.77
20120822|046346201|AAIAF|200|ASTRAL MEDIA INC CL-A|48.33
20120822|046353108|AZN|12869|ASTRAZENECA PLC|46.95
20120822|046484101|ASTC|2647|ASTROTECH CORP COM STK (DE)|1.19
20120822|046491106|ATADF|1504|ATAC RESOURCES LTD (CDA)|2.80
20120822|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|16.00
20120822|04744L106|ATHX|3219|Athersys, Inc. Common Stock|1.50
20120822|048209100|AAME|1564|ATLANTIC AMERICAN CORP|2.69
20120822|04878Q863|AT|2030|ATLANTIC PWR CORP ORD SHS (CDA|14.18
20120822|049079205|ATNI|310|ATLANTIC TELE-NETWORK,INC|38.26
20120822|049127103|AWSL|152|ATLANTIC WIND & SOLAR, INC. CO|0.44
20120822|049164205|AAWW|1540|ATLAS AIR WORLDWIDE HLDGS NEW |52.41
20120822|049255706|ATLKY|368|ATLAS COPCO AB SP ADR-NEW(RP-A|23.93
20120822|04930A104|ATLS|1174|ATLAS ENERGY L P|34.88
20120822|049392103|APL|16595|ATLAS PIPELINE PARTNERS LP UTS|35.50
20120822|049513104|ATML|45|ATMEL CORP;COM USD0.001|6.23
20120822|049560105|ATO|1376|ATMOS ENERGY CORP|35.93
20120822|04957F101|ATNAF|6780|ATNA RESOURCES LTD (F)|1.07
20120822|049904105|ATRI|246|ATRION CORP|219.05
20120822|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120822|05070F100|ACKDY|100|Auckland International Airport|20.75
20120822|05070J102|ADNC|392|AUDIENCE INC COM STK (DE)|19.43
20120822|050912203|AZC|31|AUGUSTA RESOURCE CORP|2.76
20120822|051057107|AUGT|1700|AUGME TECHNOLOGIES INC|1.50
20120822|05153V105|ARAO|517|AURASOURCE, INC. COMMON STOCK |0.45
20120822|05155C105|AUQ|43435|AURICO GOLD INC COM|6.83
20120822|05155P106|AZK|3500|AURIZON MINES LTD|4.18
20120822|052528304|ANZBY|38|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.20
20120822|052666104|ADAT|834|AUTHENTIDATE HOLDING CORP|0.71
20120822|052769106|ADSK|261|AUTODESK INC (DE)|34.60
20120822|052800109|ALV|13543|AUTOLIV INC|60.90
20120822|053015103|ADP|4320|AUTOMATIC DATA PROCESSING|58.17
20120822|05329W102|AN|577|AUTONATION INC|39.67
20120822|05330F106|AMAP|19|AUTONAVI HLDGS LTD SPON ADR (C|12.60
20120822|05334D107|AUXL|424|AUXILIUM PHARAMCEUTICALS INC|22.86
20120822|05334N105|AUXO|100|AUXILIO INC|1.15
20120822|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120822|05348P401|AVNR|2530|AVANIR PHARMACEUTICALS, INC CL|2.96
20120822|053484101|AVB|2708|AVALONBAY COMMUNITIES INC|141.55
20120822|05350T101|AAIR|255|AVANTAIR INC COM|0.64
20120822|05358E106|ACP|1121|AVENUE INCOME CR STRATEGIES FD|16.90
20120822|053588109|AVEO|10525|AVEO PHARMACEUTICALS INC COM S|9.69
20120822|05366Y102|AVNW|12170|AVIAT NETWORKS INC COM STK (DE|2.43
20120822|05367P100|AVID|249|AVID TECH INC|9.01
20120822|053750105|AVGCF|7623|Avion Gold Corp. Ordinary Shar|0.69
20120822|05379B107|AVA|1895|AVISTA CORP|25.88
20120822|053802302|AVIX|1000|AVIX TECHS INC COM STK (NV)|0.02
20120822|053807103|AVT|322|AVNET INC|33.16
20120822|05382A104|AV|17396|AVIVA PLC ADR REP 2 ORD SHS (G|10.49
20120822|053906103|ASM|1963|AVINO SILVER & GOLD MINES LTD |1.36
20120822|054303102|AVP|1191|AVON PRODUCTS INC|16.05
20120822|05453N100|AWRE|3187|AWARE INC (MASS)|5.65
20120822|054536107|AXAHY|158|AXA ADS (1 ORD SHS)|14.70
20120822|054540109|ACLS|31761|AXCELIS TECHNOLOGIES INC.|1.00
20120822|05460X109|AXPW|930708|AXION POWER INTERNATIONAL INC |0.30
20120822|05462T106|AXLX|29059|AXIOLOGIX ED CORP COM STK (NV)|.
20120822|054937107|BBT|4572|BB&T CORPORATION|31.66
20120822|054937404|BBTPRE|1449|BB&T CORPORATION DEP SHS REPST|25.17
20120822|055184204|BACPRY|945|BAC CAP TR V GTD CAP SECS|24.93
20120822|055185201|BACPRU|829|BAC CAPITAL TRUST IV|24.90
20120822|05523R107|BAESY|1671|BAE SYS PLC SPONS ADR|20.24
20120822|055262505|BASFY|304|BASF SE COMMON STOCK|78.67
20120822|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|33.87
20120822|055298103|BCBP|190|BCB BANCORP INC (NJ)|10.68
20120822|05532D107|BLIAQ|2706|BB LIQUIDATING INC CL A|0.01
20120822|05534B760|BCE|1947|BCE INC COM (NEW)|45.11
20120822|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.98
20120822|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120822|05540P100|BBX|48|BBX CAPITAL CORP CLASS A COM|6.29
20120822|05541Q206|BGEPRB|231|BGE CAPITAL TST II 6.20% TRST |25.58
20120822|05541T408|BGCA|1492|BGC PARTNERS, INC 8.125% SR NT|26.05
20120822|05545E209|BBL|5285|BHP BILLITON P/C SPONS ADR|61.80
20120822|055471106|BGNN|1043|B GREEN INNOVATIONS INC|.
20120822|05548B103|BZHGY|135|BHG S.A. - BRAZIL HOSPITALITY |10.38
20120822|055622104|BP|250|BP PLC ADS(RP 6 ORD)|42.40
20120822|055630107|BPT|2542|BP PRUDHOE BAY ROYALTY TR|107.94
20120822|055639108|BPZ|62189|BPZ RESOURCES INC COM STK|2.36
20120822|05564E601|BREPRD|264|BRE PROPERTIES INC PFD SER D|25.47
20120822|05565A202|BNPQY|200|BNP PARIBAS SPONS ADR|21.98
20120822|05566T101|BNCN|8|BNC BANCORP (NC)|7.80
20120822|05566U108|BOFI|86|BOFI HOLDING, INC.|23.10
20120822|055662100|BSDM|8757|BSD MEDICAL CORP (DEL)|1.44
20120822|05570P103|BNKPF|3400|BANK PETROLEUM INC COM SHS (CA|1.02
20120822|05573H108|BLMT|56|BSB BANCORP INC MD|12.68
20120822|05577E101|BT|422|BT GROUP PLC ADS ( 10 ORD SHS)|34.37
20120822|05606L100|BYDDY|6395|BYD Company Ltd Unsponsored AD|3.59
20120822|05616B100|MPV|1516|BABSON CAP PARTN INVS TRSH BEN|15.31
20120822|05617K109|MCI|2472|BABSON CAP CORPORATE INVS (MA)|16.95
20120822|05644R101|BONE|1892|BACTERIN INTL HLDGS INC INC CO|1.58
20120822|056525108|BMI|1091|BADGER METER INC|35.44
20120822|056752108|BIDU|75000|BAIDU INC SPON ADR RPTNG ORD S|123.49
20120822|057149106|BKR|880|BAKER MICHAEL CORP|23.87
20120822|057224107|BHI|12967|BAKER HUGHES INC;COM USD1|47.55
20120822|057665200|BCPC|229|BALCHEM CORP|35.52
20120822|057755209|BWINB|2218|BALDWIN & LYONS INC CL-B|22.97
20120822|05845R306|BAFYY|30|BALFOUR BEATTY PLC SPONSORED A|9.15
20120822|058586108|BLDP|1150|BALLARD POWER SYS INC|1.00
20120822|05945F103|BANF|1985|BANCFIRST CORP|41.72
20120822|05946K101|BBVA|1777|BANCO BILBAO VIZ ARGENTARA ADS|7.35
20120822|05961W105|BMA|683|BANCO MACRO S.A. ADS (EA REPTS|13.07
20120822|05964H105|SAN|1079|BANCO SANTANDER SA|7.01
20120822|05965X109|BSAC|67|BANCO SANTANDER-CHILE ADS|75.96
20120822|05967A107|BSBR|910|BANCO SANTANDER BRASIL SA ADS |8.20
20120822|05969A105|TBBK|1725|THE BANCORP BANK|9.51
20120822|059692103|BXS|471|BANCORPSOUTH INC|14.54
20120822|05978R107|BTFG|42|BANCTRUST FINANCIAL GROUP INC |2.95
20120822|060505104|BAC|9099|BANK OF AMERICA CORP|8.19
20120822|060505559|BMLPRQ|3149|BK OF AMERICA DEP SHS RPSTG 1/|25.61
20120822|060505575|BMLPRN|115|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20120822|060505583|BMLPRL|4620|BK OF AMERICA DEP SHS RPSTG|20.67
20120822|060505591|BMLPRJ|4235|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20120822|060505617|BMLPRI|6274|BK OF AMERICA DEP SHS RPSTG 1/|24.65
20120822|060505633|BMLPRG|254|BK OF AMERICA DEP SHS REPSTG 1|18.36
20120822|060505815|BACPRE|3335|BANK OF AMERICA CORP DEP SH RE|20.61
20120822|060505831|BACPRD|1289|BK OF AMER CORP DEPO SHS REPTS|24.88
20120822|062540109|BOH|3436|BANK OF HAWAII CORPORATION|47.11
20120822|062896105|BKYF|1330|BK KY FINL CORP|25.11
20120822|063425102|BMRC|1701|BANK MARIN (BANCORP|40.12
20120822|063750103|BKMU|1801|BANK MUTUAL CORP NEW|4.39
20120822|063904106|OZRK|3112|BANK OF THE OZARKS INC|32.51
20120822|064149107|BNS|192|BANK OF NOVA SCOTIA (F)|53.87
20120822|06423W204|JPMPRO|2|BANK ONE CAP VI 7.20%|25.83
20120822|06424J103|BOCH|147|BANK OF COMMERCE HOLDINGS (CA)|4.50
20120822|06426M104|BACHY|5508|Bank of China Ltd Beijing Unsp|9.64
20120822|065066102|BKSC|195|BANK OF SOUTH CAROLINA CORP|11.99
20120822|06643P104|BFIN|4075|BANK FINANCIAL CORP|7.98
20120822|06652K103|BKU|290|BANKUNITED INC COM STK (DE)|25.66
20120822|06652V208|BANR|40|BANNER CORP COM STK NEW (WA)|24.33
20120822|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|0.51
20120822|066849100|BHB|2308|BAR HARBOR BANKSHARES|34.93
20120822|06738C786|OIL|2205|BARCLAYS BANK PLC IPATH EXCH T|23.61
20120822|06738E204|BCS|10415|BARCLAYS PLC ADS =4 ORDINARY U|12.30
20120822|06738G407|JJM|371|BARCLAYS BK PLC IPATH DJ-UBS I|32.17
20120822|06739F101|JJC|22113|BARCLAYS BK PLC IPATH DJ-UBS C|43.68
20120822|06739F291|INP|1055|BARCLAYS BANK PLC IPATH ETNS L|52.87
20120822|06739F390|BCSPR|524|BARCLAYS BANK PLC ADR SER 2 RE|24.86
20120822|06739H214|SGG|437|BARCLAYS BK PLC IPATH DJ-UBS S|74.43
20120822|06739H255|PGM|500|BARCLAYS BK PLC IPATH DJ-UBS P|34.45
20120822|06739H297|JO|1181|BARCLAYS BK PLC IPATH DJ-UBS C|38.51
20120822|06739H305|JJG|3784|BARCLAYS BK PLC IPATH DJ-UBS G|64.72
20120822|06739H313|NIB|1500|BARCLAYS BK PLC IPATH DJ-UBS C|33.07
20120822|06739H321|JJU|513|BARCLAYS BK PLC IPATH DJ-UBS A|22.09
20120822|06739H412|ICI|530|BARCLAYS BANK PLC, IPATH OPTIM|48.01
20120822|06739H743|COW|238|BARCLAYS BK PLC IPATH DJ-UBS L|27.80
20120822|06739H750|JJE|1893|BARCLAYS BK PLC IPATH DJ-UBS E|17.89
20120822|06739H776|BCSPRA|353|BARCLAYS BK PLC SPON ADR REP C|25.28
20120822|067396101|BVTLF|18000|BARD VENTURES LTD|0.02
20120822|06740C261|VXX|50837|BARCLAYS BK PLC IPATH S&P 500 |11.50
20120822|06740C519|VXZ|9657|IPATH S&P 500VIX MID TERM FUTU|41.19
20120822|06740H641|BXDC|350|BARCLAYS SHORT C LEVERAGED S&P|20.50
20120822|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |167.33
20120822|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|37.11
20120822|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|69.46
20120822|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|68.43
20120822|06740P197|LEDD|128|BARCLAYS BK PLC IPATH PURE BET|35.10
20120822|06740P221|OLEM|1210|BARCLAYS BK PLC IPATH PURE BET|41.64
20120822|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.33
20120822|06740P502|RTSA|207|BARCLAYS BK PLC IPATH SX RUSSE|24.10
20120822|06740P700|SFSA|1215|BARCLAYS BK PLC IPATH SX S&P 5|13.53
20120822|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.24
20120822|06741K106|VZZB|239|BARCLAYS BK PLC IPATH LONG ENH|21.77
20120822|067532101|BRFH|2123|BARFRESH FOOD GROUP INC. COMMO|0.42
20120822|067594101|BCCI|3000|BARISTAS COFFEE CO INC COM STK|0.05
20120822|067774109|BKS|9303|BARNES & NOBLE INC|11.87
20120822|067901108|ABX|1278|BARRICK GOLD CORP|36.90
20120822|068221100|BRN|564|BARNWELL INDUSTRIES INC|3.16
20120822|06846N104|BBG|663|BILL BARRETT CORPORATION|23.72
20120822|068463108|BBSI|77|BARRETT BUSINESS SVCS INC|24.98
20120822|068798107|DFZ|70|BARRY (R.G.) CORPORATION|14.24
20120822|06985P100|BAS|1230|BASIC ENERGY SERVICES, INC.|12.19
20120822|070203104|BSET|48|BASSETT FURNITURE IND INC|11.22
20120822|072730302|BAYRY|100|BAYER AG SPONS ADR|78.13
20120822|072743206|BAMXY|482|Bayerische Motoren Werke AG Un|25.64
20120822|072788102|BYLK|343|BAYLAKE CORP|7.10
20120822|07317Q105|BTE|1835|BAYTEX ENERGY CORP (CDA)|47.79
20120822|073271108|BV|74511|BAZAARVOICE INC COM|13.73
20120822|07329M100|BFR|1237|BBVA BANCO FRANCES NS.A.|3.68
20120822|073295107|BBCN|2584|BBCN BANCORP INC|12.50
20120822|07330X103|BAZI|9004|BAZI INTERNATIONAL, INC COMMON|0.05
20120822|073302101|BEAV|37513|B/E AEROSPACE INC COM STK|40.61
20120822|073582108|BFED|220|BEACON FEDERAL BANCORP INC COM|20.33
20120822|073685109|BECN|1814|BEACON ROOFING SUPPLY, INC.|28.03
20120822|073730103|BEAM|820|BEAM INC COM STK (DE)|57.81
20120822|074014101|BBGI|899|BEASLEY BROADCAST GR INC CL-A |5.71
20120822|07556Q105|BZH|67494|BEAZER HOMES USA INC|2.89
20120822|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|25.20
20120822|075887109|BDX|1346|BECTON DICKINSON & CO|76.16
20120822|075896100|BBBY|4471|BED BATH & BEYOND INC|66.00
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20120822|077454106|BDC|1|BELDEN, INC COM|35.69
20120822|078454105|BELLY|3|Belle International Holdings L|95.79
20120822|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.23
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20120822|080555105|BLC|4578|BELO CORP SER A|7.43
20120822|08160H101|BHE|2223|BENCHMARK ELECTRONICS INC|16.23
20120822|08173R104|BNCL|2126|BENEFICIAL MUTUAL BANKCORP COM|8.94
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20120822|084670702|BRKB|30496|BERKSHIRE HATHWY INC(HLDG CO)B|85.22
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20120822|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120822|088606108|BHP|11946|BHP BILLITON LIMITED ADS ( 2 O|69.49
20120822|08915P101|BGFV|256|BIG 5 SPORTING GOODS CORP|8.07
20120822|08986R101|BH|291|BIGLARI HOLDINGS INC, COM STK |372.75
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20120822|09057G602|BRLI|4255|BIO-REFERENCE LABS INC-NEW-|29.14
20120822|09057N102|BPTH|12815|Bio-Path Holdings Inc Common S|0.39
20120822|09058V103|BCRX|2125|BIOCRYST PHARMACEUTICALS INC|4.00
20120822|09061G101|BMRN|70659|BIOMARIN PHARMACEUTICAL INC|37.48
20120822|090619107|BMTL|24536|BIOMEDICAL TECHNOLOGY SOLUTION|0.03
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20120822|09063H107|BMR|715|BIOMED REALTY TRUST INC|18.50
20120822|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120822|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120822|09064Y307|BIOF|3070|BIOFUEL ENERGY CORP COM STK NE|2.99
20120822|090643206|BNVI|9|BIONOVO, INC|0.02
20120822|09065C106|BMSN|20647|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120822|09065V302|BPAX|863556|BIOSANTE PHARMACEUTICALS INC C|1.47
20120822|09066L105|BTX|6048|BIOTIME INC|4.12
20120822|090686106|HAIR|14275|BIOSTEM U S CORP COM STK (NV) |0.18
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20120822|09069N108|BIOS|133|BIOSCRIP, INC.|7.49
20120822|09071H107|BFLX|397420|BIOFLAMEX CORPORATION COMMON S|.
20120822|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.26
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20120822|090931106|BSTC|2177|BIOSPECIFICS TECHNOLOGIES CORP|18.47
20120822|091283200|BDMS|1000|BIRNER DENTAL MGMT SVCS INC|17.00
20120822|09179E303|BZRT|7150|BIZROCKET COM INC COM STK|.
20120822|09180C106|BJRI|202|BJ'S RESTAURANTS INC|39.56
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20120822|09202G101|BDE|868|BLACK DIAMOND, INC COM|9.56
20120822|09227Q100|BLKB|551|BLACKBAUD INC|25.17
20120822|09247F100|BKT|4949|BLACKROCK INCOME TRUST INC|7.58
20120822|09247X101|BLK|1379|BLACKROCK INC|178.53
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20120822|09248N102|BHY|1565|BLACKROCK HIGH YIELD TST SBI|7.97
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20120822|09249L105|BZM|955|BLACKROCK MARYLAND MUNI BD TST|18.23
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20120822|09250W107|BME|34|BLACKROCK HEALTH SCIENCES TRUS|27.42
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20120822|09253W104|MYD|7722|BLACKROCK MUNI YIELD FUND, INC|16.18
20120822|09253X102|MUI|2644|BLACK ROCK MUNI INTERMEDIATE D|16.83
20120822|09253Y100|MEN|2067|BLACKROCK MUNI ENHANCED FUND, |12.26
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20120822|09254J102|MUA|1570|BLACKROCK MUNI ASSETS FUND, IN|13.56
20120822|09254K109|MZA|2462|BLACKROCK MUNIYIELD ARIZONA FU|15.34
20120822|09254M105|MYC|6507|BLACKROCK MUNI YIELD CALIFORNI|16.91
20120822|09254N103|MCA|2739|BLACKROCK MUNIYIELD CALIFORNIA|16.03
20120822|09254R104|MYF|712|BLACKROCK MUNIYIELD INVESTMENT|16.09
20120822|09254T100|MFT|249|BLACKROCK MUNIYIELD INVST QUAL|15.17
20120822|09254V105|MIY|1070|BLACKROCK MUNIYIELD MICHIGAN Q|15.81
20120822|09254W103|MYM|504|BLACKROCK MUNIYIELD MICHIGAN Q|14.28
20120822|09254Y109|MYJ|394|BLACKROCK MUNI YLD NJ FUND INC|16.90
20120822|092546100|BQR|429|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20120822|09255A100|MJI|5102|BLACKROCK MUNIYLD NJ QUALITY F|15.92
20120822|09255E102|MYN|1997|BLACKROCK MUNIYLD NY QUALITY F|14.91
20120822|09255H105|PSY|492|BLACKROCK CREDIT ALLOCATION IN|11.08
20120822|09255J101|PSW|797|BLACKROCK CREDIT ALLOCATION IN|10.16
20120822|09255L106|COY|488|BLACKROCK CORP HIGH YLD FD INC|7.89
20120822|09255M104|CYE|7773|BLACKROCK CORP HG YLD FD III, |8.06
20120822|09255N102|HYV|3083|BALCKROCK CORP HG YLD FD V INC|13.52
20120822|09255P107|HYT|1862|BLACKROCK CORP HIGH YLD FD VI |12.96
20120822|09255Q105|BHL|2087|BLACKROCK DEFINED OPPORTUNITY |13.75
20120822|09255T109|ARK|1331|BLACKROCK SR HIGH INCM FD INC |4.30
20120822|09255W102|DVF|1679|BLACKROCK DIV INCM STRATEGIES |10.38
20120822|09255X100|FRA|130|BLACKROCK FLTG RT INCM STRATEG|14.84
20120822|09256U105|BSL|87|BLACKSTONE/GSO SENIOR FLT RT|19.97
20120822|09257A108|BCX|7690|BLACKROCK RES & COMMODITIES|14.14
20120822|093671105|HRB|7438|BLOCK H & R INC|16.74
20120822|093698108|BDR|1500|BLONDER TONGUE LABORATORIES|1.00
20120822|094235108|BLMN|6706|BLOOMIN BRANDS INC COM STK (DE|13.34
20120822|095428108|BBLU|241|BLUE EARTH, INC. COMMON STOCK |1.45
20120822|09578R103|NILE|57556|BLUE NILE INC|36.31
20120822|095825105|BRBS|144|BLUE RIDGE BANKCHARES INC(VA) |9.30
20120822|096227301|BFLY|1624|BLUEFLY INC COM STK|1.14
20120822|096231105|BXG|2931|BLUEGREEN CORP|5.92
20120822|09624H109|BXC|11908|BLUELINX HOLDINGS INC.|2.19
20120822|09625U109|BKEP|91|BLUEKNIGHT ENERGY PARTNERS L.P|6.49
20120822|09643P207|BTH|90|BLYTH,INC|43.32
20120822|09656H209|BKPRF|156|BNY CAP V TR PFD SEC SER F|25.80
20120822|096627104|BWP|2663|BOARDWALK PIPELINE PARTNERS, L|27.05
20120822|096761101|BOBE|50|EVANS BOB FARMS INC|40.54
20120822|09739C102|WIFI|346|BOINGO WIRELESS INC COM STK (D|6.98
20120822|09767T100|BOLC|105|BOLLENTE COMPANIES, INC. COMMO|1.89
20120822|097698104|BOLT|1343|BOLT TECHNOLOGY CORPORATION|14.89
20120822|09776J101|BONT|14790|BON-TON STORES INC (THE)|7.97
20120822|097839104|BGOI|16|BONANZA OIL & GAS, INC. COMMON|.
20120822|099724106|BWA|400|BORGWARNER INC|69.88
20120822|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |105.59
20120822|101119105|BPFH|7182|BOSTON PRIVATE FINL HLDGS INC |9.50
20120822|101121101|BXP|1445|BOSTON PROPERTIES INC.|111.35
20120822|101137107|BSX|2259|BOSTON SCIENTIFIC CORP|5.63
20120822|101205102|BWEL|17|BOSWELL CO. J.G.|792.00
20120822|101541100|BTF|589|BOULDER TOTAL RETURN FD INC|17.32
20120822|10211F100|BVX|479|BOVIE MEDICAL CORP|2.80
20120822|103066106|ROAOF|10440|BOWOOD ENERGY INC ORD SHS (CDA|0.06
20120822|103304101|BYD|10445|BOYD GAMING CORP|6.16
20120822|104674106|BRC|14|BRADY CORP CL A|27.81
20120822|10501E102|BCLI|5999|BRAINSTORM CELL THERAPEUTICS I|0.25
20120822|105105100|BMBLY|686656|Brambles Ltd Unsponsored ADR (|14.20
20120822|10511J109|BMPAF|800|BRAMPTON BRICK LTD CL-A|5.60
20120822|105368203|BDN|7652|BRANDYWINE REALTY TST|12.22
20120822|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |25.80
20120822|10552T107|BRFS|8679|BRF-BRASIL FOODS S.A. ADS (EA |16.09
20120822|105762108|BRZG|9|BRAZIL GOLD CORP|0.02
20120822|105885107|BGOZF|33|BRAZILIAN GOLD CORP ORD SHS (C|0.26
20120822|106764103|BZC|765|BREEZE-EASTERN CORPORATION COM|7.10
20120822|106776107|BBEP|1594|BREITBURN ENERGY PARTNERS, LP.|18.91
20120822|106787104|BFDI|9061|BREKFORD CORP COM STK (DE)|0.43
20120822|107336109|BRER|500|BRESLER & REINER INC|0.25
20120822|108030107|BBNK|1166|BRIDGE CAPITAL HOLDINGS|15.03
20120822|108035106|BDGE|2159|BRIDGE BANCORP|20.74
20120822|10807Q205|BLIN|997|BRIDGELINE DIGITAL INC CMN STK|1.22
20120822|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|47.17
20120822|109043109|BGG|416|BRIGGS & STRATTON CORP|17.93
20120822|10921T101|BCOV|18337|BRIGHTCOVE, INC COM|12.06
20120822|109473405|CELL|111|BRIGHTPOINT INC-NEW|8.95
20120822|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|47.63
20120822|109641100|EAT|285|BRINKER INTL INC|34.48
20120822|109696104|BCO|148|BRINKS CO (THE)|23.18
20120822|10970P109|BRSAY|1234|BRISA AUTO ESTRADAS DE PORTUGA|2.68
20120822|110122108|BMY|486|BRISTOL MYERS SQUIBB COMPANY|31.62
20120822|110448107|BTI|140|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.01
20120822|110828100|BTLCY|74|BRITISH LAND CO PLC SPONSORED |8.66
20120822|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|48.77
20120822|11131M100|BCST|254550|BROADCAST INTERNATIONAL INC|0.13
20120822|111320107|BRCM|255|BROADCOM CORP CL-A|35.39
20120822|11133B409|BSFT|50|BROADSOFT INC COM STK (DE)|36.83
20120822|11133T103|BR|3804|BROADRIDGE FINL SOLUTIONS INC |23.79
20120822|111412706|BVSN|584|BroadVision, Inc. New Common S|8.47
20120822|11161T108|BWEN|11892|Broadwind Energy, Inc. Common |0.23
20120822|111621306|BRCD|354|BROCADE COMM SYS NEW|5.89
20120822|112463104|BKD|850|BROOKDALE SENIOR LIVING INC CO|19.91
20120822|112585104|BAM|8|BROOKFIELD ASSET MANAGEMENT IN|35.21
20120822|11273Q109|INF|1674|BROOKFIELD GLOBAL LISTED INFRA|19.66
20120822|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|29.70
20120822|11283W104|BRP|2017|BROOKFIELD RESIDENTIAL PROPERT|13.03
20120822|112900105|BPO|5655|BROOKFIELD OFFICE PROPERTIES. |16.99
20120822|11373M107|BRKL|1668|BROOKLINE BANCORP INC DEL|8.77
20120822|114340102|BRKS|2673|BROOKS AUTOMATION INC|7.99
20120822|114813207|BRTHY|52|BROTHER INDS LTD ADR|105.08
20120822|115236101|BRO|254|BROWN & BROWN,INC|25.50
20120822|115637100|BFA|2|BROWN-FORMAN CORP CL-A|59.68
20120822|115637209|BFB|445|BROWN-FORMAN CORP CL-B|61.68
20120822|115736100|BWS|100|BROWN SHOE COMPANY INC|14.82
20120822|117043109|BC|13385|BRUNSWICK CORP|23.29
20120822|11776U300|BSQR|201|BSQUARE CORPORATION NEW|2.89
20120822|11777Q209|BGLPF|498|B2Gold Corp Common shares (Can|3.89
20120822|118230101|BPL|4040|BUCKEYE PARTNERS L.P. INT UNIT|50.74
20120822|118440106|BKE|35217|BUCKLE INC (THE)|43.15
20120822|119848109|BWLD|26|BUFFALO WILD WINGS INC|74.96
20120822|12008R107|BLDR|1358|BUILDERS FIRST SOURCE, INC.|3.99
20120822|120128103|BLDW|34000|BUILDING TURBINES, INC. COMMON|0.03
20120822|120831102|BUR|634|BURCON NUTRASCIENCE CORP COM|5.48
20120822|121220107|BKW|1399|BURGER KING WORLDWIDE|14.41
20120822|12466Q104|CFFI|774|C&F FINANCIAL CORP|40.02
20120822|12467B304|CJES|15456|C&J ENERGY SVCS INC COM STK (D|20.49
20120822|124769209|CASM|200|C A S MEDICAL SYS INC|1.97
20120822|124830100|CBL|6101|CBL &ASSOCIATES PROPERTIES INC|21.20
20120822|124867102|CAW|63|C C A INDUSTRIES INC|4.33
20120822|12502P102|CCMO|41|CC MEDIA HOLDINGS INC CL A COM|1.36
20120822|12503M108|CBOE|1630|CBOE HLDGS INC COM STK (DE)|28.78
20120822|12504G100|IGR|7762|CBRE CLARION GLOBAL REAL ESTAT|8.55
20120822|12504L109|CBG|1906|CBRE GROUP INC CL A|18.14
20120822|125137109|CEC|2299|CEC ENTERTAINMENT INC|30.40
20120822|125269100|CF|5638|CF INDUSTRIES HOLDINGS, INC.|211.40
20120822|125405100|CGXEF|1140|CGX ENERGY INC|0.19
20120822|12541W209|CHRW|12525|C.H. ROBINSON WORLDWIDE INC NE|57.41
20120822|12542R209|CHSCP|110|CHS INC CUM REDEMABLE PFD 8%|32.12
20120822|12547R105|DFR|120|CIFC CORP COM STK (DE)|7.51
20120822|125581801|CIT|340|CIT GROUP INC NEW (DE)|39.36
20120822|12561W105|CNL|2139|CLECO CRP (HOLDING CO)|42.04
20120822|12572Q105|CME|6242|CME GROUP, INC|53.59
20120822|125896100|CMS|11242|CMS ENERGY CORP|23.12
20120822|125906107|CSS|2868|CSS INDUSTRIES INC|19.93
20120822|125919308|CVU|81|CPI AEROSTRUCTURES INC|12.25
20120822|126117100|CNA|1546|CNA FINANCIAL CORP|26.72
20120822|126128107|CCNE|4918|CNB FINL CORP (PA)|16.63
20120822|12618T105|CRAI|840|CRA INTERNATIONAL, INC|16.37
20120822|12621E103|CNO|784|CNO FINANCIAL GROUP INC COM ST|9.11
20120822|12637N105|CMXHY|1837|CSL Ltd Unsponsored ADR (Austr|21.70
20120822|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.74
20120822|12642X106|CTCM|954|CTC MEDIA INC COM STK|8.62
20120822|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.18
20120822|126501105|CTS|347|CTS CORP|9.76
20120822|126534106|CUNB|1285|CU BANCORP (CA) COMMON STOCK|11.40
20120822|126600105|CVBF|2124|CVB FINANCIAL CORP|12.13
20120822|126650100|CVS|43860|CVS CAREMARK CORPORATION|45.63
20120822|12673A108|CYS|218|CYS INVTS INC COM STK (MD)|13.90
20120822|12673P105|CA|114|CA, INC.|25.93
20120822|12679N203|GYB|930|CORP ASSET BKD CP CABCO SER 20|16.85
20120822|12679Q206|GYA|694|CORP ASSET BKD CORP CABCO SER2|24.40
20120822|12679R204|GYC|1936|CABCO SER 2004-102 TR SBC COMM|22.53
20120822|126804301|CAB|300|CABELA'S INCORPORATED|46.95
20120822|12686C109|CVC|773|CABLEVISION SYS CP NY GRP CL-A|15.42
20120822|12709P103|CCMP|94|CABOT MICROELECTRONICS CORP|31.95
20120822|127097103|COG|4935|CABOT OIL & GAS CORP|41.76
20120822|127150308|CACH|12|CACHE INC|3.05
20120822|12738T100|CADX|1589|CADENCE PHARMACEUTICALS, INC C|4.07
20120822|127387108|CDNS|2400|CADENCE DESIGN SYS INC|12.84
20120822|127537207|CDZI|6014|CADIZ INC NEW|8.62
20120822|127686103|CZR|29903|CAESARS ENTERTAINMENT CORP|8.22
20120822|12776P200|CRNCY|3|CAIRN ENERGY PLC UNSPONSORED A|9.48
20120822|12802T101|DVR|1219|CAL DIVE INTERNATIONAL INC COM|1.79
20120822|128030202|CALM|857|CAL-MAINE FOODS INC|39.21
20120822|12811P108|CHY|1482|CALAMOS CONV & HIGH INCOME FD |12.68
20120822|12811R104|CLMS|314|CALAMOS ASSET MANAGEMENT, INC.|10.90
20120822|128117108|CHI|181|CALAMOS CONV OPPORTUNITIES & I|12.63
20120822|128126109|CAMP|1861|CALAMP CORP|6.70
20120822|128246105|CVGW|857|CALAVO GROWERS INC|26.20
20120822|12932K103|CALVF|32584|CALEDONIA MINING CORP|0.10
20120822|130255102|CLGL|55673|California Gold Corp. Common S|0.02
20120822|13100M509|CALX|3890|CALIX , INC COMMON STOCK|5.40
20120822|131193104|ELY|844|CALLAWAY GOLF CO|6.23
20120822|13123E500|CALD|3888|CALLIDUS SOFTWARE INC|4.16
20120822|131476103|CLMT|5965|CALUMET SPECIALTY PRODUCTS PAR|26.68
20120822|131745101|CAK|740|CAMAC ENERGY INC COMMON STOCK |0.54
20120822|13201A107|ABCD|360|CAMBIUM LEARNING GROUP, INC CO|0.91
20120822|132011107|CBM|236|CAMBREX CORP|12.45
20120822|133034108|CAC|2214|CAMDEN NATIONAL CORP|36.97
20120822|13322V105|CIS|50|CAMELOT INFORMATION SYSTEMS IN|2.00
20120822|13342B105|CAM|2518|CAMERON INTERNATIONAL CORPORAT|54.25
20120822|134429109|CPB|1869|CAMPBELL SOUP CO CAPITAL|34.81
20120822|13466Y105|CCG|3000|CAMPUS CREST COMMUNITIES INC C|10.61
20120822|13466Y204|CCGPRA|1309|CAMPUS CREST CMNTYS INC 8% CUM|27.23
20120822|136069101|CM|23365|CANADIAN IMPERIAL BK OF COMMER|76.87
20120822|136375102|CNI|103|CDN NATL RAILWAY FULLY PD SHS |91.98
20120822|136385101|CNQ|159095|CANADIAN NATURAL RESOURCES LTD|32.17
20120822|13643E105|COSWF|466|CANADIAN OIL SANDS LTD. ORDINA|22.22
20120822|13645T100|CP|298|CANADIAN PACIFIC RAILWAY LTD|85.77
20120822|136635109|CSIQ|8200|CANADIAN SOLAR INC. COM|2.87
20120822|136802105|CZICF|12842|CANADIAN ZINC CORPORATION|0.40
20120822|13710V105|CNMXF|450|CANAMEX RESOURCES CORP. ORDINA|0.19
20120822|13722D101|CRCUF|12816|CANARC RESOURCES CORP (F)|0.12
20120822|13723D100|CNSUF|25000|CANASIL RESOURCES, INC. COM ST|0.10
20120822|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120822|139098107|CGEMY|2613|CAP GEMINI SA ADR (FR)|19.54
20120822|139209100|CBNJ|771|CAPE BANCORP, INC COM|9.15
20120822|139594105|CPLA|593|CAPELLA EDUCATION COMPANY COM |34.05
20120822|139674105|CCBG|2590|CAPITAL CITY BK GROUP INC|7.70
20120822|139793103|CBKN|10107|CAPITAL BANK CORP|2.37
20120822|140288101|LSE|1091|CAPLEASE, INC|4.90
20120822|14040H139|COFWS|24|CAPITAL ONE FINANCIAL CORP|21.70
20120822|14040H402|COFNP|9673|CAPITAL ONE FINANCIAL CORP PFD|24.95
20120822|140475104|CSU|976|CAPITAL SENIOR LIVING CORP|11.55
20120822|140547100|CLLDY|190|CAPITALLAND LTD SPONS ADR|4.90
20120822|14055X102|CSE|1244|CAPITALSOURCE INC|6.93
20120822|14057J101|CFFN|6992|CAPITOL FEDERAL FINANCIAL COM |11.86
20120822|14064B208|CBCRP|500|CAPITOL TRUST I PFD|1.12
20120822|14067D102|CPST|1613|CAPSTONE TURBINE CORP|1.02
20120822|14067E308|CMOPRB|844|CAPSTEAD MTG $1.26CUM CV PFD-B|15.18
20120822|14067E506|CMO|2|CAPSTEAD MTG (NEW)|13.94
20120822|14068E109|CAPS|468|CAPSTONE THERAPEUTICS CORP COM|0.16
20120822|140781105|CRR|100|CARBO CERAMICS INC|72.00
20120822|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120822|14115L205|CABN|10733|CARBON SCIENCES INC COM COM ST|1.01
20120822|141337105|CARB|5603|CARBONITE INC COM STK (DE)|7.59
20120822|14140U105|CDY|29|CARDERO RES CORP.|0.88
20120822|14147M502|CADMQ|2|CARDIMA INC COM STK (DE)|.
20120822|14149F109|CFNL|328|CARDINAL FIN'L CORP|13.05
20120822|14149Y108|CAH|3619|CARDINAL HEALTH INC|39.86
20120822|14159L103|BEAT|1618|CARDIONET INC COM STK (CA)|2.01
20120822|14161H108|CATM|395|CARDTRONICS INC COM STK (DE)|30.13
20120822|141619106|CSII|226|CARDIOVASCULAR SYS INC COM STK|9.05
20120822|141665109|CECO|289|CAREER EDUCATION CORP|3.74
20120822|14167F106|CCHZ|9609|Career College Holding Company|0.10
20120822|14169Q209|CRFU|5|Carefree Group, Inc. Common St|0.04
20120822|14170T101|CFN|9567|CAREFUSION CORPORATION|26.95
20120822|142042209|CBOU|164|CARIBOU COFFEE COMPANY INC|12.56
20120822|142795202|CABGY|378689|CARLSBERG AS SPONSORED ADR CL |17.25
20120822|14309L102|CG|49|CARLYLE GROUP LP COM UNIT LTD |25.00
20120822|143130102|KMX|2819|CARMAX, INC.|29.81
20120822|143436400|CKEC|76|CARMIKE CINEMAS INC - NEW|12.76
20120822|14365C103|CUK|62|CARNIVAL PLC ADS|34.52
20120822|143658300|CCL|27|CARNIVAL CORPORATION (PAIRED S|34.60
20120822|14376R107|CRLN|558|CAROLINA ALLIANCE BANK COMMON |9.00
20120822|143785103|CLBH|63|CAROLINA BANK HLDGS INC (NC)|6.40
20120822|144141306|CPWPO|200|CAROLINA PWR & LT $5 PFD|96.56
20120822|144285103|CRS|179|CARPENTER TECHNOLOGY CORP|50.52
20120822|144430204|CRRFY|10|CARREFOUR S A (F) SPON ADR (FR|4.09
20120822|144577103|CRZO|423|CARRIZO OIL & GAS INC.|25.85
20120822|145282109|CRRB|300|CARROLLTON BANCORP|4.90
20120822|14574X104|TAST|185|CARROLS RESTAURANT GROUP, INC |5.20
20120822|146102108|CARE|34|CARTER BANK & TRUST MARTINSVIL|9.05
20120822|146229109|CRI|995|CARTER'S INC|53.10
20120822|146875604|CARV|121|CARVER BANCORP INC COM STK NEW|3.62
20120822|147154207|CACB|4105|CASCADE BANCORP|4.89
20120822|147195101|CASC|484|CASCADE CORPORATION|50.47
20120822|147322101|CSCD|3599|CASCADE MICROTECH, INC.|5.28
20120822|147448104|CWST|221|CASELLA WASTE SYSTEMS INC|4.61
20120822|14754D100|CSH|3200|CASH AMERICA INTERNATIONAL INC|38.97
20120822|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|73.96
20120822|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|39.80
20120822|148411101|CAS|375|CASTEL A.M. & CO|11.69
20120822|14888U101|CPRX|21161|CATALYST PHARMACEUTICAL PARTNE|1.63
20120822|148887102|CTRX|3360|CATAMARAN CORP COM STK (CDA)|87.21
20120822|149049207|CATS|1857|CATASYS INC. COMMON STOCK|0.18
20120822|149123101|CAT|10806|CATERPILLAR INC;COM USD1|90.29
20120822|149150104|CATY|2718|CATHAY GENERAL BANCORP I|16.65
20120822|149568107|CVCO|448|CAVCO INDUSTRIES INC DEL|45.81
20120822|14964U108|CAVM|6138|CAVIUM|31.75
20120822|150185106|FUN|1773|CEDAR FAIR DEP R L.P.|32.26
20120822|150602209|CDR|150|CEDAR REALTY TRUST, INC|5.48
20120822|150602308|CDRPRA|500|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120822|150602407|CDRPRB|548|CEDAR RLTY TR INC PFD STK SER |24.96
20120822|150838100|CGI|321|CELADON GROUP INC|16.02
20120822|150870103|CE|10500|CELANESE CORPORATION SER A COM|40.80
20120822|15100H109|CAKFY|10|Celesio AG Unsponsored ADR (Ge|3.53
20120822|15101Q108|CLS|440|CELESTICA INC|7.91
20120822|151020112|CELGZ|3500|CELGENE CORP CONTINGENT VALUE |2.29
20120822|15115V101|CTIX|6770|Cellceutix Corporation Common |0.65
20120822|15116W108|CLTK|10000|CELLTECK INC|.
20120822|15117B103|CLDX|823|CELLDEX THERAPEUTICS, INC|4.76
20120822|15117N305|CLSN|116055|CELSION CORP NEW|4.18
20120822|151290889|CX|10606|CEMEX, S.A.B. DE C.V. ADS (REP|7.85
20120822|15130G204|CTEI|1187|CEMTREX INC. NEW COMMON STOCK |0.05
20120822|15130J109|CEMP|1133|CEMPRA, INC. COMMON STOCK|7.99
20120822|15135B101|CNC|5000|CENTENE CORP DEL|38.87
20120822|15135U109|CVE|1900|CENOVUS ENERGY INC COM STK|33.66
20120822|151408101|CNBC|1506|CENTER BANCORP INC|11.44
20120822|15189T107|CNP|2097|CENTERPOINT ENERGY, (HDG CO.) |20.43
20120822|15201P109|CSFL|1818|CENTERSTATE BANKS INC COMMON S|8.19
20120822|15234Q207|EBR|1876|ELECTROBRAS CENTRAIS ADR (COM)|7.74
20120822|15346Q202|CFBK|2743|CENTRAL FED CORP COM STK NEW (|1.59
20120822|153527205|CENTA|184|CENTRAL GARDEN & PET COMPANY C|11.52
20120822|153546106|GTU|2886|CENTRAL GOLD TR (CANADA)|62.98
20120822|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120822|153766100|CJPRY|1264|CENTRAL JAPAN RAILWAY CO UNSPO|8.62
20120822|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120822|155123102|CET|99|CENTRAL SECURITIES CORP|20.24
20120822|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|8.18
20120822|156431108|CENX|314|CENTURY ALUMINUM CO|6.80
20120822|156432106|CNBKA|406|CENTURY BANCORP INC CL-A N VTG|31.07
20120822|156492100|CNTY|315|CENTURY CASINO INC|2.58
20120822|15670R107|CPHD|1489|CEPHEID|35.83
20120822|15670S105|CVO|8850|CENVEO INC|1.96
20120822|156700106|CTL|5801|CENTURYLINK,INC COMMON STOCK|41.46
20120822|156710105|CRDN|42|CERADYNE INC (CALIF)|24.42
20120822|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.12
20120822|156732307|CERP|30599|CEREPLAST INC COM STK (NV)|0.20
20120822|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.11
20120822|156773103|CERE|5340|CERES, INC. COMMON STOCK|6.85
20120822|156782104|CERN|1259|CERNER CORP|71.13
20120822|157085101|CERS|1558|CERUS CORP|3.21
20120822|157210105|CEVA|1268|CEVA INC;COM STK USD0.001|17.36
20120822|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.26
20120822|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|2.87
20120822|159765106|CTHR|660|CHARLES & COLVARD LTD|3.58
20120822|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|36.75
20120822|16112R101|CHRM|111|CHARM COMMUNICATIONS INC ADR R|5.48
20120822|16115Q308|GTLS|14832|CHART INDUSTRIES INC COM STK|72.75
20120822|16117M305|CHTR|77|CHARTER COMM INC DEL CL A COM |77.28
20120822|16122M100|CHFN|2398|CHARTER FINANCIAL CORP.|9.30
20120822|16150R104|CCF|4982|CHASE CORP|16.62
20120822|16208T102|CLDT|893|CHATHAM LODGING TRUST COM SHS |13.81
20120822|162825103|CKP|1909|CHECKPOINT SYSTEMS INC|8.17
20120822|163072101|CAKE|5558|CHEESECAKE FACTORY INC|33.50
20120822|163086101|CHEF|431|THE CHEF'S WAREHOUSE, INC COM |15.67
20120822|16359R103|CHE|105|CHEMED CORPORATION|66.34
20120822|163731102|CHFC|292|CHEMICAL FINANCIAL CORP|23.27
20120822|163893209|CHMT|344|CHEMTURA CORP COM STK|16.57
20120822|16411Q101|CQP|390|CHENIERE ENERGY PARTNERS, LP C|24.63
20120822|16411R208|LNG|8|CHENIERE ENERGY INC|14.24
20120822|16444H102|CHKE|1914|CHEROKEE INC|13.70
20120822|165167107|CHK|15161|CHESAPEAKE ENERGY CORP|19.73
20120822|165167842|CHKPRD|1183|CHESAPEAKE ENERGY CORP CONV PF|85.11
20120822|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|14.00
20120822|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |7.60
20120822|165185109|CHKR|17000|CHESAPEAKE GRANITE WASH TR COM|20.85
20120822|165240102|CHSP|36|CHESAPEAKE LODGING TRUST COMMO|18.12
20120822|166744201|CHEUY|8035|CHEUNG KONG HOLDINGS LTDADR|14.05
20120822|166764100|CVX|571|CHEVRON CORPORATION|111.98
20120822|168615102|CHS|101|CHICO'S FAS INC.|17.08
20120822|16890T105|BORN|513|CHINA NEW BORUN CORP ADR RPSGT|2.06
20120822|16890V100|KH|377|CHINA KANGHUI HOLDINGS SPONSOR|22.52
20120822|168905107|PLCE|11252|CHILDRENS PLACE RETAIL STORES |55.95
20120822|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |32.59
20120822|168919108|CICHY|1282|China Construction Bank Corpor|13.82
20120822|16934Q109|CIM|18907|CHIMERA INVESTMENT CORP COM|2.40
20120822|16934U100|CHMR|64141|CHIMERA ENERGY CORP COM STK (N|0.54
20120822|169362100|CHCG|38|China 3C Group Common Stock|0.09
20120822|16937B109|CHBT|10955|China-Biotics, Inc. Common Sto|1.35
20120822|16938G107|STV|253|CHINA DIGITAL TV HOLDING CO., |3.18
20120822|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.30
20120822|16939P106|LFC|2526|CHINA LIFE INSURANCE CO LTD AD|41.73
20120822|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|21.59
20120822|169409109|ZNH|1133|CHINA SOUTHERN AIRLN ADS(RP50 |23.84
20120822|16941M109|CHL|10212|CHINA MOBILE LIMITED|53.13
20120822|16941R108|SNP|327|CHINA PETRO&CHEM ADS (100ORD) |95.79
20120822|16941T104|CPHI|1356|China Pharma Holdings, Inc. Co|0.31
20120822|16942A302|CSUAY|280|China Shenhua Energy Co Ltd Un|39.32
20120822|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.64
20120822|169424108|CNTF|3915|CHINA TECHFAITH WIRELESS COMMU|1.13
20120822|16943R106|CMFO|10396|China Marine Food Group Limite|1.08
20120822|16943W105|CGA|7122|CHINA GREEN AGRICULTURE, INC C|3.60
20120822|16944W104|DL|31|CHINA DISTANCE|3.00
20120822|169446101|DFEL|100|CHINA TMK BATTERY SYSTEM INC C|0.31
20120822|16945L107|CEDU|232|CHINAEDU CORPORATION ADS|5.85
20120822|16945R104|CHU|820|CHINA UNICOM (HONG KONG) LIMIT|15.95
20120822|16948P105|CBEH|8660|CHINA INTEGRATED ENG INC COM S|0.55
20120822|169483104|CMEDY|22203|CHINA MEDICAL TECHNOLOGIES, IN|4.10
20120822|16949A206|CJJD|2002|CHINA JO-JO DRUGSTORES INC COM|0.80
20120822|16949D101|CHC|2606|CHINA HYDROELECTRIC CORP SPONS|1.07
20120822|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.62
20120822|16949T106|CMAKY|316|CHINA MINSHENG BKG CORP LTD UN|9.26
20120822|16950L208|CNIT|1647|CHINA INFORMATION|0.87
20120822|16950T102|CIHKY|374|CHINA MERCHANTS BK CO LTD UNSP|9.00
20120822|16950V107|CPGI|174|CHINA SHENGDA PACKAGING GROUP,|0.89
20120822|16951B100|CEII|5607|CHINA ED INTL INC COM STK (NE)|0.82
20120822|16951C108|MY|101148|CHINA MING YANG WIND PWR GRP L|1.21
20120822|16951R105|CMCI|3225|CHINA MODERN AGRIC INFO INC CO|0.37
20120822|169656105|CMG|2945|CHIPOLTE MEXICAN GRILL INC COM|296.97
20120822|169905106|CHH|6761|CHOICE HOTELS INT'L INC(NEW)|43.97
20120822|170032809|CQB|4100|CHIQUITA BRANDS INTL (NEW)|6.12
20120822|171046105|CBK|488|CHRISTOPHER & BANKS CORP|2.35
20120822|171077100|CDXC|64570|CHROMADEX CORPORATION COMMON S|0.66
20120822|171117104|CRC|4335|CHROMCRAFT REVINGTON INC|0.77
20120822|171232101|CB|4048|CHUBB CORPORATION|73.62
20120822|17133Q502|CHT|8766|CHUNGHWA TELECOM CO LTD SPON A|30.12
20120822|171484108|CHDN|97|CHURCHILL DOWNS INC|58.12
20120822|171604101|CHUY|55|CHUYS HLDGS INC COM STK (DE)|17.41
20120822|17163B102|CBR|9347|CIBER INC.|3.65
20120822|171778202|CIOXY|113|CIELO SA SPON ADR|28.82
20120822|171779309|CIEN|320|CIENA CORP COM NEW|17.41
20120822|171798101|XEC|3465|CIMAREX ENERGY CO|60.30
20120822|171871403|CBBPRB|441|CINN BELL INC.DP SHS(RP1/20 6.|45.30
20120822|172062101|CINF|4499|CINCINNATI FINANCIAL CORP|39.09
20120822|17243V102|CNK|310|CINEMARK HLDGS INC (DE)|23.23
20120822|17275R102|CSCO|239|CISCO SYSTEMS;COM USD0.001|19.16
20120822|172755100|CRUS|31857|CIRRUS LOGIC INC|39.24
20120822|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.35
20120822|172967424|C|88|CITIGROUP|30.73
20120822|172967598|CPRI|35|Citigroup Inc. Dep Sh Repstg 1|50.80
20120822|17306X102|CTRN|8089|CITI TRENDS, INC.|11.50
20120822|173064205|CPRR|1187|CITIGROUP CAPITAL X CAP SECS-T|24.96
20120822|173066200|CPRS|1037|CITIGROUP CAP IX 6.0% TR PFD|24.87
20120822|17307Q205|CPRQ|3565|CITIGROUP CAP XI CAP SECS TRUP|24.96
20120822|17309E200|CPRO|2664|CITIGROUP CAP XIV 6.875% GTD E|25.43
20120822|17316G727|CVOL|25153|CITIGROUP FUNDING INC C TRACKS|6.84
20120822|174420307|CRBC|1112|CITIZENS REP BANCORP INC COM S|20.08
20120822|174615104|CZFS|9|CITIZENS FINL SERVICES INC|44.00
20120822|174740100|CIA|1077|CITIZENS INC CL-A|10.03
20120822|174768101|CTZR|50|CITIZENS NATL BANCORP INC|34.55
20120822|176682102|CSBC|599|CITIZENS SOUTH BANKING CORPORA|7.01
20120822|177376100|CTXS|246|CITRIX SYSTEMS INC|77.26
20120822|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120822|177835105|CHCO|293|CITY HOLDINGS CO|33.74
20120822|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120822|178566105|CYN|2491|CITY NATIONAL CORPORATION|51.51
20120822|178677209|CTEL|105|CITY TELECOM (H.K.) LTD ADS|4.60
20120822|182873109|CGR|803|CLAUDE RESOURCES INC (CDA)|0.66
20120822|18383M100|EEB|1757|CLAYMORE GUGGENHEIM BRIC ETF|35.00
20120822|18383M381|BSJI|5299|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20120822|18383M399|BSJH|490|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20120822|18383M431|BSJE|456|GUGGENGEIM BULLETSHARES 2014 H|26.25
20120822|18383M449|BSJD|228|GUGGENGEIM BULLETSHARES 2013 H|25.85
20120822|18383M472|WREI|1|WILSHIRE US REIT ETF|36.41
20120822|18383M498|WFVK|457|WILSHIRE 5000 TOTAL MKT ETF|31.44
20120822|18383M506|CVY|115491|CLAYMORE GUGGENHEIM MULTI-ASSE|22.41
20120822|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20120822|18383M530|BSCI|3117|CLAYMORE EXCHANGE/GUGGENHEIM B|20.65
20120822|18383M548|BSCH|1393|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20120822|18383M555|BSCG|4117|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20120822|18383M563|BSCF|1739|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20120822|18383M571|BSCE|7341|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20120822|18383M589|BSCD|4552|CLAYMORE GUGGENHEIM|20.93
20120822|18383M597|BSCC|3261|CLAYMORE GUGGENHEIM|20.43
20120822|18383M613|RYJ|74|CLAYMORE GUGGENHEIM RAYMOND JA|22.87
20120822|18383M654|GSY|71456|GUGGENHEIM ENHANCED SHORT DURA|49.98
20120822|18383M662|GIY|1650|GUGGENHEIM ENHANCED CORE BOND |52.46
20120822|18383M720|CZA|33275|CLAYMORE GUGGENHEIM MID-CAP CO|32.84
20120822|18383M860|LVL|1622|CLAYMORE GUGGENHEIM S&P GLOBAL|12.70
20120822|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|20.44
20120822|18383Q739|TAN|6724|GUGGENHEIM SOLAR ETF|18.03
20120822|18383Q796|SEA|1034|CLAYMORE GUGGENHEIM SHIPPING E|15.84
20120822|18383Q804|HGI|10861|CLAYMORE GUGGENHEIM INTL|16.33
20120822|184499101|CLNE|10936|CLEAN ENERGY FUELS CORP COM ST|13.48
20120822|18451A103|CLNO|58|CLEANTECH TRAN INC COM STK (NV|.
20120822|18451J104|CWET|373947|CLEAN WIND ENERGY TOWER, INC. |0.02
20120822|18451N204|CLNT|345|CLEANTECH SOLUTIONS|2.72
20120822|18469P100|EMO|15305|CLEARBRIDGE ENERGY MLP OPP|20.98
20120822|18469Q108|CTR|7192|CLEARBRIDGE ENERGY MLP TOTAL|20.06
20120822|184692101|CEM|4832|CLEARBRIDGE ENERGY MLP FUND IN|24.10
20120822|18482P103|CLFD|88|CLEARFIELD IN COM STK (MN)|5.00
20120822|18506P105|CLRI|85000|CLEARTRONIC, INC. COMMON STOCK|.
20120822|18538Q105|CLWR|57563|CLEARWIRE CORP NEW CL A COM ST|1.81
20120822|18538R103|CLW|297|CLEARWATER PAPER CORP COM STK |36.11
20120822|185860103|CBLI|16786|CLEVELAND BIOLABS INC COM STK |1.59
20120822|18682W106|CCKRY|238|CLICKS GROUP LTD UNSPONSORED A|27.55
20120822|18683K101|CLF|6732|CLIFFS NATURAL RES;COM STK USD|40.64
20120822|186905105|CLNMF|1500|CLINE MINING CORP|0.27
20120822|18712Q103|CSBK|101|CLIFTON SAVINGS BANCORP INC|9.80
20120822|188769103|CLVLY|898|CLINUVEL PHARMACEUTICALS LTD S|1.64
20120822|189054109|CLX|4741|CLOROX CO|72.10
20120822|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|12.62
20120822|189464100|CLVS|827|CLOVIS ONCOLOGY INC COM STK (D|18.08
20120822|189754104|COH|3971|COACH INC.|54.83
20120822|190345108|CRV|78|COAST DISTRIBTN SYSTEM INC(THE|1.78
20120822|190643106|COTE|25739|COATES INTERNATIONAL, LTD COMN|0.07
20120822|19075F106|CIE|502|COBALT INTL ENERGY INC (DE)|22.82
20120822|190897108|COBZ|1838|COBIZ FINANCIAL INC (CO)|7.08
20120822|191042100|COBR|178|COBRA ELECTRONICS CORP|4.60
20120822|191085208|CCLAY|1414|COCA COLA AMATIL LTD SPONS ADR|29.11
20120822|191098102|COKE|892|COCA-COLA BOTTLING CO.CONS.|66.06
20120822|1912EP104|CCH|137|COCA-COLA HELLENIC BOTTLING AD|18.55
20120822|191216100|KO|30587|COCA-COLA CO|39.26
20120822|191459205|CHEOY|1|COCHLEAR ORD PLC A$ 0.10 PAR U|36.12
20120822|192108504|CDE|2203|COEUR D ALENE MINES CORP IDAHO|21.78
20120822|192176105|JVA|43276|COFFEE HOLDING CO., INC.|6.12
20120822|19239V302|CCOI|522|COGENT COMMUNICATIONS GROUP IN|20.11
20120822|192422103|CGNX|138|COGNEX CORP|36.58
20120822|192446102|CTSH|204|COGNIZANT TECH SOLUTIONS CORP |64.44
20120822|19247A100|CNS|513|COHEN & STEERS INC|34.67
20120822|19247L106|RQI|1282|COHEN&STEERS QUALITY INC RLTY |10.70
20120822|19247R103|RFI|495|COHEN&STEERS TOT RET REALTY FD|13.80
20120822|19247X100|RNP|210|COHEN & STEERS REIT & PFD INCO|17.18
20120822|19248A109|UTF|1507|COHEN & STEERS INFRASTRUCTURE |17.91
20120822|19248C105|LDP|48520|COHEN & STEERS LTD DURATION|25.36
20120822|19248P106|FOF|278|COHEN & STEERS CLOSED-END OPPO|12.69
20120822|19248Y107|PSF|4904|COHEN & STEERS SELECT PFD & IN|26.57
20120822|19259P300|CSTR|1136|COINSTAR INC|51.78
20120822|193294105|KCP|13|COLE (KENNETH)PRODUCTIONS CL A|15.14
20120822|193459302|CCIX|11|COLEMAN CABLE IN COM|9.50
20120822|194014106|CFX|117|COLFAX CORPORATION|32.71
20120822|19624R106|CLNY|261|COLONY FINANCIAL, INC COMMON S|18.61
20120822|19624R205|CLNYPRA|158|COLONY FINL INC CUM RED PERP P|25.70
20120822|197236102|COLB|2222|COLUMBIA BANKING SYSTEMS INC|18.19
20120822|19761R802|GMTB|1300|COLUMBIA ETF TR CORE BD STRATE|53.29
20120822|197779101|CBRX|5338|COLUMBIA LABORATORIE INC|0.96
20120822|19842X109|STK|1492|COLUMBIA SELIGMAN PREM TECH GR|16.15
20120822|198516106|COLM|19|COLUMBIA SPORTSWEAR CO|51.03
20120822|20030N101|CMCSA|1717|COMCAST CORP CL A (NEW)|34.04
20120822|20030N200|CMCSK|114946|COMCAST CORP SPL A (NEW)|33.13
20120822|200334100|CDCO|3|COMDISCO HLG CO INC|4.65
20120822|200340107|CMA|1416|COMERICA INC|30.98
20120822|200497105|CCNI|900|COMMAND CENTER, INC. COMMON ST|0.27
20120822|200525103|CBSH|50|COMMERCE BANCSHARES INC|40.01
20120822|20085P100|MFON|32600|COMMERCETEL CORPORATION. COMMO|0.45
20120822|201723103|CMC|420|COMMERCIAL METALS CO|13.57
20120822|202217105|CNAF|147|COMMERCIAL NATL FINL CORP PA|21.76
20120822|202597308|CRZBY|250|COMMERZBANK AG ADR SPONSORD|1.61
20120822|202608105|CVGI|189|COMMERCIAL VEHICLE GROUP, INC |9.20
20120822|202712600|CMWAY|146|COMMONWEALTH BK OF AUSTRALIA S|58.59
20120822|203233101|CWH|5|COMMONWEALTH REIT COM SHS BENE|15.04
20120822|203233507|CWHN|1741|COMMONWEALTH REIT|21.69
20120822|203599105|CBIN|153|COMMUNITY BK SHRS INDIANA INC |12.36
20120822|203607106|CBU|522|COMMUNITY BANK SYSTEM,INC|28.36
20120822|20365L100|CFFC|40|COMMUNITY FINL CORP (VA)|5.58
20120822|203658109|CFBN|500|Community 1st Bank (CA) Common|2.85
20120822|203668108|CYH|257|COMMUNITY HEALTH SYSTEMS,INC|26.02
20120822|204149108|CTBI|1177|COMMUNITY TRUST BANCORP INC|34.98
20120822|204166102|CVLT|110|COMMVAULT SYSTEMS, INC. COM|50.93
20120822|204319107|CFRUY|1836|Compagnie Financiere Richemont|6.42
20120822|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.73
20120822|20440T201|CBD|273|COMPANHIA BRAS DISTR ADS (1 RE|41.41
20120822|204409882|CIGC|525|COMPHANIA ENERGETICA DE MINAS |16.65
20120822|20441A102|SBS|3444|COMPANHIA DE SANEAMENTO BASC D|90.85
20120822|20441B407|ELP|114|COMPANHIA PARAN ADS RPTNG 1 CL|19.98
20120822|204429104|CCU|31|COMPANIA CERVECER UNIDAS ADS(5|65.29
20120822|20454K104|GNOM|4341|COMPLETE GENOMICS INC COM|2.53
20120822|204620207|CHCR|4481|COMPREHENSIVE CARE CORP|0.20
20120822|20467A101|GSJK|1826|COMPRESSCO PARTNERS L P|15.30
20120822|20478T107|CCRT|3408|COMPUCREDIT HOLDINGS CORPORATI|5.98
20120822|205363104|CSC|1044|COMPUTER SCIENCES CORP|33.04
20120822|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|31.00
20120822|205395106|CSWI|999|COMPUTER SOFTWARE INNOVATIONS,|0.71
20120822|20557R105|CMSQY|54|COMPUTERSHARE LTD|8.89
20120822|20563P101|CIX|402|COMPX INTERNATIONAL INC|12.88
20120822|205638109|CPWR|1508|COMPUWARE CORP|10.04
20120822|20564W105|SCOR|183|COMSCORE, INC (DELAWARE)|13.83
20120822|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.19
20120822|205768203|CRK|5096|COMSTOCK RESOURCES INC|17.17
20120822|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|28.36
20120822|205862402|CMVT|166|COMVERSE TECH INC|6.11
20120822|205908304|CHZS|300|COMPUTER HORIZONS CORP COM STK|0.05
20120822|205944101|CNW|3117|CON-WAY INC.|31.24
20120822|206016107|CPTS|2288|CONCEPTUS INC|18.63
20120822|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20120822|207410101|CNMD|847|CONMED CORPORATION|27.51
20120822|207597709|CNLPL|4|CONN LT & PWR $3.24 PFD G|51.00
20120822|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|52.66
20120822|207797101|CTWS|8|CONN WATER SERVICE INC|31.49
20120822|208242107|CONN|84|CONNS INC|21.84
20120822|20825C104|COP|1209|CONOCOPHILLIPS;COM USD0.01|56.63
20120822|208305102|CNRD|104|CONRAD INDUSTRIES INC|15.40
20120822|20854P109|CNX|5593|CONSOL ENERGY INC|33.45
20120822|209034107|CNSL|317|CONSOLIDATED COMMNUNICATIONS H|16.15
20120822|209115104|ED|701|CONSOLIDATED ED INC(HOLDING CO|61.39
20120822|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|29.57
20120822|210313102|CTCT|3932|CONSTANT CONTACT, INC COM|19.24
20120822|21038E101|CEP|240|CONSTELLATION ENERGY PARTNERS |1.41
20120822|210387205|CEGPRA|195|Constellation Energy Group, In|26.64
20120822|210502100|CPSS|306|CONSUMER PORTFOLIO SVCS INC|2.78
20120822|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |92.00
20120822|217202100|CPNO|2113|COPANO ENERGY, L.L.C. REPSNTG |30.28
20120822|218352102|CORT|10964|CORCEPT THERAPEUTICS INCORPORA|2.99
20120822|218681104|CORE|42|CORE MARK HLDG INC|46.51
20120822|21871D103|CLGX|1170|CORELOGIC, INC COM STK|24.37
20120822|218868107|COCO|926|CORINTHIAN|2.47
20120822|21900C100|CRMD|546|CORMEDIX INC. COM STK|0.21
20120822|219234101|CWRL|900|CornerWorld Corporation Common|0.15
20120822|21924P103|CRTX|53|CORNERSTONE THERAPEUTICS INC|7.19
20120822|21924U201|CRF|1342|CORNERSTONE TOTAL RETURN FD CO|6.40
20120822|21925C101|CFP|1184|CORNERSTONE PROGRESSIVE RETURN|5.43
20120822|21925Y103|CSOD|96|CORNERSTONE ONDEMAND INC COM S|25.19
20120822|219350105|GLW|1546|CORNING INCORPORATED|11.86
20120822|21976U109|CNDO|300|CORONADO BIOSCIENCES INC COM (|5.68
20120822|219858305|COWI|155270|COROWARE INC|.
20120822|21987A209|BCA|862|CORPBANCA SPONSORED ADR REPSTG|17.92
20120822|21988G171|JZT|136|LEHMAN ABS CP BKD TR CERT KRAF|25.97
20120822|21988G239|JZS|106|LEHMAN ABS CORP 5.80 CORP BKD |24.95
20120822|21988G262|XVG|2091|LEHMAN ABS CORP 6.05% CORP BDK|26.95
20120822|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.11
20120822|21988G346|XFR|583|LEHMAN ABS CORP 6.25% CORP BKD|25.75
20120822|21988G353|XFP|3451|LEHMAN ABS CORPORATION 6.125% |24.12
20120822|21988G395|XFH|113|LEHMAN ABS CORP 8.20 CORP BKD |26.23
20120822|21988G429|XFD|131|LEHMAN ABS CORP 6.70 CORP BKD |25.08
20120822|21988G544|XKO|1050|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120822|21988G551|XKN|1029|LEHMAN ABS CP 7.70%|25.61
20120822|21988G619|XKE|715|LEHMAN ABS CP 7.750% CORP BKED|9.36
20120822|21988K404|JZK|258|LEHMAN ABS CP 7% BKD TR CERTS |24.81
20120822|21988K834|JBO|1533|LEHMAN ABS CORP 6.30% C-B TR C|24.66
20120822|21988K875|JZC|933|CORP BKD TR CTFS 2004-4 GOLD S|24.32
20120822|21988S209|JBR|227|CORPORATE BACKED CALL TR CTFS |23.74
20120822|219919107|CDDRF|66175|CORRIDOR RESOURCES INC|0.71
20120822|22002T884|OFCPRL|638|CORPORATE OFFICE PPTYS TRUST P|25.48
20120822|22004Y105|CRRS|7854|CORPORATE RESOURCE SERVICES, I|0.40
20120822|220524300|CORX|2420|CORTEX PHARMACEUTICALS INC|0.06
20120822|22080E205|KTBA|416|CORTS TR BELLSOUTH DEB 7%|30.50
20120822|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |28.47
20120822|220803100|KTP|953|CORTS TST JC PEN(CORTS)7.625%9|24.95
20120822|22081P209|KRJ|181|STRUCTURED PRODUCTS 8.10% CORT|27.05
20120822|22082B209|KNR|687|STRUCTURED PRDS CORP 6.80 CORP|26.65
20120822|22082N203|HYH|1892|CORTS TR WEYERHAEUSER CO TR CT|25.64
20120822|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|25.05
20120822|22083B208|HYK|1038|CORTS TR GOLDMAN SACHS CAP 1 C|25.23
20120822|220874101|CJREF|80|CORUS ENTRTNMT CL B NON-VTG|23.55
20120822|221013105|CORVF|4600|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120822|22160K105|COST|84|COSTCO WHOLESALE CORP-NEW|95.29
20120822|22160N109|CSGP|237|COSTAR GROUP INC|82.92
20120822|22163N106|COT|285|COTT CORP (F)|8.48
20120822|22228P203|CPAH|300|COUNTERPATH CORPORATION NEW CO|2.46
20120822|22238M109|CCSC|875|COUNTRY STYLE COOKING RESTAURA|6.22
20120822|222388209|CFCPRB|958|COUNTRYWIDE CAP V GTD CAP SECS|24.95
20120822|222654105|CPXP|14000|COUPON EXPRESS, INC. COMMON ST|0.03
20120822|222795106|CUZ|6000|COUSINS PROPERTIES INC|8.03
20120822|22282E102|CVA|144|COVANTA HOLDING CORPORATION|17.63
20120822|222862104|CVH|4276|COVENTRY HEALTH CARE INC|41.97
20120822|223622101|COWN|6396|COWEN GROUP, INC CLASS A NEW C|2.63
20120822|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |63.69
20120822|224122101|BREW|3067|CRAFT BREW ALLIANCE, INC COM S|7.65
20120822|224633107|CRDB|993|CRAWFORD & COMPANY CLASS-B|4.13
20120822|224916106|CIK|1130|CREDIT SUISSE ASST MG INCM FD |3.92
20120822|225223304|CRAY|86|CRAY INC NEW|12.13
20120822|225263508|CRMXF|4880|CREAM MINERALS LTD|0.06
20120822|22528W106|FITX|4168|CREATIVE EDGE NUTRITION INC CO|0.02
20120822|225310101|CACC|17|CREDIT ACCEPTANCE CORP (MICH) |97.35
20120822|22532R101|KTN|79|STRUCTURED PROD 8.205% (CORTS)|29.66
20120822|225401108|CS|35325|CREDIT SUISSE GROUP, ADR|18.68
20120822|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|56.72
20120822|22542D530|DGAZ|2309|CREDIT SUISSE NASSAU BRH VELOC|27.92
20120822|22542D548|DWTI|327|CREDIT SUISSE NASSAU BRH VELOC|42.44
20120822|22542D571|UGAZ|19130|CREDITSUISSE NASSAU BRH VELOCI|25.67
20120822|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|38.20
20120822|22542D597|UOIL|120|CREDIT SUISSE NASSAU BRH VELOC|51.28
20120822|22542D647|LPLT|372|VELOCITYSHS 2X LG PLATINUM ETN|43.50
20120822|22542D654|DSLV|2327|VELOCITYSHS 3X INVERSE SILVER |34.56
20120822|22542D662|USLV|51807|VELOCITYSHS 3X LG SILVER ETN L|25.62
20120822|22542D670|DGLD|85|VELOCITYSHS 3X INVERSE GOLD ET|45.56
20120822|22542D688|UGLD|1242|VELOCITYSHARES 3X LONG GOLD ET|40.39
20120822|22542D753|CSMB|2834|CREDIT SUISSE NASSAU BRH EXCH |18.57
20120822|22542D761|TVIX|39489|CREDIT SUISSE NASSAU VS BRH 2X|2.62
20120822|22542D779|TVIZ|3782|CREDIT SUISSE NASSAU BRH VS 2X|26.15
20120822|22542D787|VIIZ|2060|CREDIT SUISSE NASSAU BRH VS VI|57.01
20120822|22542D795|XIV|42318|CREDIT SUISSE NASSAU BRH VS IN|14.00
20120822|22542D811|VIIX|1201|CREDIT SUISSE NASSAU BRH VS VI|24.82
20120822|22542D852|MLPN|478|CREDIT SUISSE AG ETN LNKD TO|24.45
20120822|225439207|CRED|180|CREDO PETROLEUM CORP (NEW)|14.48
20120822|225447101|CREE|1|CREE INC|28.29
20120822|225448208|CRP|255|CREDIT SUISSE GUERNSEY BRH CAP|26.16
20120822|225743103|CRFN|2024|CRESCENT FINANCIAL BANCSHARES |4.81
20120822|226372100|CMLP|1792|CRESTWOOD MIDSTREAM PARTNERS L|23.19
20120822|226553105|CXS|839|CREXUS INVESTMENT CORP COMMON |10.20
20120822|22662K207|CXPO|969|Crimson Exploration Inc. New C|4.86
20120822|227046109|CROX|2002|CROCS INC|16.98
20120822|227072105|CHBH|675|CROGHAN BANCSHARES INC|34.50
20120822|227443108|XBOR|5272|CROSS BORDER RESOURCES, INC. C|1.55
20120822|227478104|ATX|130|CROSS A.T.CO CLA|9.82
20120822|227483104|CCRN|1676|CROSS COUNTRY HEALTHCARE INC|4.11
20120822|22757R109|CRT|173|CROSS TIMBERS ROYLTY TR(TR UTS|39.12
20120822|22765F105|CXZ|12067|CROSSHAIR ENERGY CORPORATION|0.18
20120822|22765U102|XTEX|11067|CROSSTEX ENERGY LP|15.10
20120822|22765Y104|XTXI|77|CROSSTEX ENERGY INC|12.92
20120822|228309100|CRWS|1142|CROWN CRAFT INC|5.64
20120822|228368106|CCK|2628|CROWN HOLDINGS,INC.|36.56
20120822|228411104|CRWN|11256|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120822|228803102|CRMB|100|CRUMBS BAKE SHOP INC|2.60
20120822|228903100|CRY|1111|CRYOLIFE INC.|5.38
20120822|229050208|CYRX|20000|CRYOPORT INC NEW COMMON STOCK |0.35
20120822|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20120822|22942F101|CRYFQ|6000|CRYSTALLEX INTERNATIONAL CP|0.09
20120822|22943F100|CTRP|2026|CTRIP COM INTL LTD 1 ADR TO 4 |15.10
20120822|229663109|CUBE|6337|CUBESMART COM SHS (MD)|12.48
20120822|229675103|QBC|44325|CUBIC ENERGY INC|0.26
20120822|229678107|CBST|23|CUBIST PHARMACEUTICALS INC|43.80
20120822|229899109|CFR|1273|CULLEN/FROST BANKERS INC|57.06
20120822|230770109|CPIX|1963|CUMBERLAND PHARMACEUTICALS INC|5.97
20120822|231021106|CMI|13|CUMMINS INC|102.81
20120822|231082108|CMLS|3065|CUMULUS MEDIA INC CL-A|2.89
20120822|231082116|CMLSW|499|CUMULUS MEDIA INC. WT PUR SHS |2.83
20120822|231269101|CRIS|4951|CURIS, INC.|3.97
20120822|23129S106|FXB|1256|CURRENCYSHARES BRITISH POUND S|156.23
20120822|23129U101|FXA|31014|CURRENCYSHARES AUSTRALIAN DOLL|104.90
20120822|23129V109|FXF|1375|CURRENCYSHARES SWISS FRANC TR |102.22
20120822|23129X105|FXC|1545|CURRENCYSHARES CANADIAN DOLLAR|100.48
20120822|23130A102|FXY|97289|CURRENCYSHARES JAPANESE YEN TR|123.97
20120822|23130C108|FXE|51637|CURRENCYSHARES EURO TRUST|123.90
20120822|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|78.21
20120822|231561101|CW|13|CURTISS-WRIGHT CORP|30.50
20120822|231631102|SRV|20488|THE CUSHING MLP TOTAL RETURN F|9.61
20120822|23164R104|SRF|6575|CUSHING ROYALTY & INCOME FD|24.08
20120822|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.50
20120822|232229104|CSI|848|CUTWATER SELECT INCOME FD COM |20.00
20120822|232437301|CYAN|3497|CYANOTECH CORP NEW COM STK|5.90
20120822|232517102|CYBE|1200|CYBEROPTICS CORP|6.16
20120822|23254W104|CYPW|70820|CYCLONE POWER TECHNOLOGIES INC|0.14
20120822|232572107|CYMI|1640|CYMER INC|59.05
20120822|232577205|CYNO|1348|CYNOSURE INC CL A|26.90
20120822|232806109|CY|25677|CYPRESS SEMICONDUCTOR CORP|12.35
20120822|23282W100|CYTK|1149|CYTOKINETICS INC|0.77
20120822|232820100|CYT|1158|CYTEC INDS INC|64.92
20120822|232828509|CYTR|1441|CYTRX CORP COM STK (DE)|4.54
20120822|23283K105|CYTX|3181|CYTORI THERAPEUTICS, INC. (DE)|3.07
20120822|23283K113|CYTXW|2798|CYTORI THERAPEUTICS INC WARRAN|1.17
20120822|23283M101|CYDY|19|CYTODYN, INC.|0.75
20120822|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.08
20120822|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.85
20120822|233052208|TDH|200|DB-X 2020 FUNDS|22.55
20120822|233052406|TDV|332|DB-X 2040 FUNDS TARGET DATE FU|21.80
20120822|23311P100|DPM|418|DCP MIDSTREAM PARTNERS, LP COM|43.11
20120822|23317H102|DDR|1069|DDR CORP COM SHS (DE)|14.96
20120822|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120822|233237106|DNBF|500|DNB FINL CORP LA|14.10
20120822|23325P104|DNP|6634|DNP SELECT INCOME FUND, INC.|10.61
20120822|23328Q109|DNAX|79338|DNA BRANDS, INC. COMMON STOCK |0.15
20120822|23331A109|DHI|37516|DR HORTON INC|18.25
20120822|23331R102|DIMI|5741|DIMI TELEMATICS INTERNATIONAL,|0.06
20120822|233326107|DST|71|DST SYSTEMS INC|52.31
20120822|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|59.86
20120822|23334L102|DSW|180|DSW INC CL-A COM SHS|64.50
20120822|23335C101|DTSI|2406|DTS, INC|22.42
20120822|23338L108|KMM|2074|DWS MULTI-MARKET INCOME TRUST |10.92
20120822|23338M106|KTF|3466|DWS MUNICIPAL INCOME TRUST COM|14.37
20120822|23338N104|KST|55|DWS STRATEGIC INCOME TRUST|14.73
20120822|233407105|DCHAF|1625|DACHA STRATEGIC METALS,|0.52
20120822|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|53.00
20120822|23405X100|DITFY|176|Daito Trust Construction Co Lt|24.13
20120822|235851102|DHR|5855|DANAHER CORP|53.50
20120822|23636T100|DANOY|139|Danone Sponsored ADR (France) |12.67
20120822|236363107|DNSKY|26|DANSKE BANK A/S SPONS ADR|8.46
20120822|23703P205|DARA|10960|DARA BIOSCIENCES INC COM STK (|0.72
20120822|23703Q104|DQ|900|DAQO NEW ENERGY CORPORATION SP|0.96
20120822|237031109|DPNEY|225|Daphne International Holdings |21.07
20120822|237194105|DRI|14081|DARDEN RESTAURANTS INC|53.15
20120822|237545108|DASTY|47|DASSAULT SYSTEMES SA ADR|98.49
20120822|237690102|DAIO|686|DATA I O CORP|2.39
20120822|237934104|DTLK|119|DATALINK CORPORATION|8.17
20120822|23857W105|DVDCY|600|DAVIDE CAMPARI SPA UNSPON ADR |3.44
20120822|23918K108|DVA|32098|DAVITA INC.|96.01
20120822|239359102|DWSN|1533|DAWSON GEOPHYSICAL CO|21.26
20120822|239467103|DXR|101|DAXOR CORPORATION|8.87
20120822|23962Q407|DSTI|2459|DAYSTAR TECH INC COM STK (DE) |1.57
20120822|242370104|DF|485|DEAN FOODS CO|16.04
20120822|243537107|DECK|76682|DECKERS OUTDOOR CORP|51.21
20120822|24379J200|DEER|9525|DEER CONSUMER PRODUCTS, INC. N|2.20
20120822|244199105|DE|1846|DEERE & CO|77.65
20120822|24486R103|DEJ|185807|DEJOUR ENERGY INC COM|0.16
20120822|245077102|DFRG|16058|DEL FRISCOS RESTAURANT GROUP I|12.56
20120822|245497102|DTOR|120|DEL TORO SILVER CORP COM STK (|0.08
20120822|245915103|DDF|1115|DELAWARE INVTS DIVID & INCM FD|8.17
20120822|24610V103|VMM|1466|DEL MINN MUNI FD II|15.32
20120822|246101109|VCF|41|DELAWARE INVTS COLO MUN INCOME|15.19
20120822|24661P104|DCTH|4300|DELCATH SYSTEMS INC|1.91
20120822|24702R101|DELL|191690|DELL INC|12.34
20120822|247361702|DAL|35976|DELTA AIR LINES INC NEW (DE)|9.71
20120822|247368103|DLA|3235|DELTA APPAREL INC|14.72
20120822|247748106|DGAS|56|DELTA NATURAL GAS INC|20.98
20120822|24778R308|DLTA|1173|DELTA OIL & GAS, INC. NEW COMM|0.10
20120822|24784L105|PROJ|70|DELTEK, INC. COM|14.25
20120822|247850100|DEL|198|DELTIC TIMBER CORPORATION|61.94
20120822|247916208|DNR|462|DENBURY RESOURCES INC(HOLDING |15.75
20120822|248019101|DLX|154|DELUXE CORPORATION|28.71
20120822|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |10.30
20120822|24802Y105|DWRE|198|DEMANDWARE INC COM STK (DE)|24.25
20120822|24823Q107|DNDN|42893|DENDREON CORPORATION|5.09
20120822|24869P104|DENN|3766|DENNYS CORP|4.82
20120822|24872B100|DNZOY|483|DENSO CORP ADR|17.26
20120822|249030107|XRAY|514|DENTSPLY INTL INC|37.86
20120822|249827502|DSCI|3101|DERMA SCIENCES INC NEW COM STK|9.44
20120822|249908104|DEPO|840|DEPOMED,INC|5.12
20120822|25030W100|HXM|431|DESARROLLADORA HOMES DA DE CV |12.73
20120822|25150L108|DKT|1156|DEUTSCH BK CONTINGENT CAP TR V|26.81
20120822|25153Q708|WMW|279|DEUTSCHE BK AG LONDON ELEMENTS|13.98
20120822|25153U204|DUA|10308|Deutsche Bank Cap Fdg Tr VIII |24.75
20120822|25153X208|DXB|2975|DEUTSCHE BK CONTINGENT CAP TR |24.91
20120822|25153Y206|DTT|2122|DEUTSCHE BANK CAP FDG TR IX GU|24.76
20120822|25154A108|DTK|3836|Deutsche Bk Contingent Cap Tr |26.12
20120822|25154D102|DCE|2486|DEUTSCHE BK CAP FDG TR X NONCU|25.58
20120822|25154H467|DDP|3971|POWERSHS DEUTSCHE BK AG LONDON|33.00
20120822|25154H475|DYY|2000|POWERSHS DB AG LONDON BRH/DB C|9.87
20120822|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|24.76
20120822|25154H558|DAG|752|POWERSHARES DB AGRICULTURE DOU|14.77
20120822|25154H566|AGA|2989|POWERSHS DB AGRICULTURE DOUBLE|14.47
20120822|25154H756|DZZ|49582|POWERSHS DB AG LONDON BRH|4.75
20120822|25154K809|DTO|126675|POWERSHARES DB CRUDE OIL DOUBL|39.66
20120822|25154P873|UUPT|3642|DEUTSCHE BK AG LONDON BRH|21.86
20120822|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.31
20120822|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.37
20120822|25154W407|BUNT|600|DEUTSCHE BK AG LONDON BRH POWE|32.17
20120822|251566105|DTEGY|85|DEUTSCHE TELEKOM AG ADS (1ORD)|11.83
20120822|25157Y202|DPSGY|180|DEUTSCHE POST AG SPONSORED ADR|19.51
20120822|25179M103|DVN|171|DEVON ENERGY CORP (NEW)|60.16
20120822|251893103|DV|200|DEVRY INC|20.22
20120822|25211R102|DEWM|12500|DEWMAR INTERNATIONAL BMC INC C|0.03
20120822|25212W100|DEXO|1707|DEX ONE CORPORATION NEW COMMON|1.63
20120822|25243Q205|DEO|140|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.90
20120822|25247X107|DIAL|1489|DIAL GLOBAL INC COM CLASS A|2.54
20120822|252603105|DMND|6532|DIAMOND FOODS, INC.|20.38
20120822|25264C101|DHFT|29|DIAMOND HILL FINANCIAL TRENDS |10.74
20120822|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|73.85
20120822|25271C102|DO|2141|DIAMOND OFFSHORE DRILLING INC |67.56
20120822|252784301|DRH|5500|DIAMONDROCK HOSPITALITY COMPAN|9.82
20120822|253017107|DHX|2206|DICE HOLDINGS, INC.|7.90
20120822|253393102|DKS|21|DICK'S SPORTING GOODS INC|49.67
20120822|253798102|DGII|1041|DIGI INTERNATIONAL INC|10.39
20120822|25381B101|DMRC|569|DIGIMARC CORP COM STK|22.20
20120822|25386U104|DDMG|39945|DIGITAL DOMAIN MEDIA GROUP INC|3.90
20120822|253862106|DPW|12|DIGITAL POWER CORP|1.29
20120822|253868103|DLR|1290|DIGITAL REALTY TRUST|74.93
20120822|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|26.36
20120822|25388B104|DRIV|62|DIGITAL RIVER INC.|16.39
20120822|25389M877|DGI|38|DIGITALGLOBE, INC COM STK NEW |20.70
20120822|25400B108|DGIT|28004|DIGITAL GENERATION INC COM STK|9.98
20120822|25400E102|DGTW|375|DigitalTown, Inc. Common Stock|0.50
20120822|25400G107|DUTV|69569|Digital Utilities Ventures Inc|.
20120822|25406P200|DDT|601|DILLARDS CAP TST I 7.50%CP SEC|25.60
20120822|254067101|DDS|1562|DILLARD'S INC|74.42
20120822|254423106|DIN|836|DINEEQUITY INC COM STK (DE)|52.70
20120822|254543101|DIOD|156|DIODES INCORPORATED|19.28
20120822|25459W102|TECL|3895|DIREXION DAILY TECHNOLOGY BULL|57.53
20120822|25459W110|TZA|5219436|DIREXION DAILY SMALL CAP BEAR |16.41
20120822|25459W128|SOXS|16760|DIREXION DAILY SEMICONDUCTOR B|31.85
20120822|25459W144|FAZ|909703|DIREXION DAILY FINANCIAL BEAR |20.13
20120822|25459W151|SPXS|20306|DIREXION DAILY S&P 500 BEAR 3X|18.48
20120822|25459W169|DPK|852|DIREXION DAILY DEVELOPED MARKE|23.16
20120822|25459W219|GASX|175709|DIREXION DAILY NATURAL GAS REL|15.78
20120822|25459W235|DUST|93903|DIREXION DAILY GOLD MINERS BEA|39.28
20120822|25459W250|NUGT|4715|DIREXION DAILY GOLD MINERS BUL|11.79
20120822|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|20.52
20120822|25459W276|COWL|278|DIREXION DAILY AGRIBUSINESS BU|25.69
20120822|25459W284|RUSS|17014|DIREXION DAILY RUSSIA BEAR 2X |22.58
20120822|25459W318|TECS|4535|DIREXION DAILY TECHNOLOGY BEAR|8.57
20120822|25459W342|ERY|270976|DIREXION DAILY ENERGY BEAR 3X |8.34
20120822|25459W359|BRIS|480|DIREXION DAILY BRIC BEAR 3X SH|23.98
20120822|25459W367|BRIL|159|DIREXION DAILY BRICK BULL 3X S|21.26
20120822|25459W383|INDL|299|DIREXION DAILY INDIA BULL 3X S|17.31
20120822|25459W417|RETL|23|DIREXION DAILY RETAIL BULL 3X |105.01
20120822|25459W458|SOXL|25709|DIREXION DAILY SEMICONDUCTOR B|31.92
20120822|25459W482|EDZ|11590|DIREXION DAILY EMERGING MARKET|12.87
20120822|25459W540|TMF|31810|DIREXION DAILY 20+ YR TSY BULL|73.41
20120822|25459W557|TYO|362|DIREXION DAILY 7-10 YR TSY BEA|24.38
20120822|25459W565|TYD|90|DIREXION DAILY 7-10 YR TSY BUL|82.20
20120822|25459W649|LHB|15786|DIREXION SHS ETF DAILY LATIN A|12.84
20120822|25459W755|DRN|19317|DIREXION SHS ETF REAL ESTATE B|76.04
20120822|25459W763|YANG|2000|DIREXION SHS ETF CHINA BEAR 3X|14.61
20120822|25459W771|YINN|13900|DIREXION SHS ETF CHINA BULL 3X|14.92
20120822|25459W789|DZK|1524|DIREXION DAILY DEVELOPED MARKE|35.37
20120822|25459W847|TNA|878803|DIREXION DAILY SMALL CAP BULL |57.00
20120822|25459W862|SPXL|34489|DIREXION DAILY S&P 500 BULL 3X|85.26
20120822|25459W888|ERX|6659|DIREXION DAILY ENERGY BULL 3X |50.45
20120822|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|27.26
20120822|25459Y504|MATL|333|DIREXION DAILY BASIC MATERIALS|26.45
20120822|25459Y603|MATS|391|DIREXION DAILY BASIC MATERIALS|23.06
20120822|25459Y645|RUSL|1460|DIREXION DAILY RUSSIA BULL 2X |28.89
20120822|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|69.90
20120822|25459Y660|DRV|14523|DIREXION SHS ETF REAL ESTATE B|22.27
20120822|25459Y678|TMV|3311|DIREXION DAILY 20+ YR TSY BEAR|57.06
20120822|25459Y686|EDC|128154|DIREXION DAILY EMERGING MARKET|83.88
20120822|25459Y694|FAS|18539|DIREXION DAILY FINANCIAL BULL |97.41
20120822|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.72
20120822|25466Y109|DSCVF|40000|DISCOVERY-CORP ENTERPRISES INC|0.14
20120822|254668403|DSCO|3852|DISCOVERY LABORATORIES INC|2.51
20120822|254687106|DIS|1192|WALT DISNEY CO-DISNEY COMMON|49.64
20120822|25470F104|DISCA|36|DISCOVERY COMMUNICATIONS INC S|52.76
20120822|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|49.57
20120822|25470M109|DISH|10664|DISH NETWORK CORP CLA A|31.08
20120822|254709108|DFS|4495|DISCOVER FINANCIAL SERVICES|37.00
20120822|25490A101|DTV|166|DIRECTV CL A COM STK (DE)|51.50
20120822|25500T108|DITC|1300|DITECH NETWORKS INC COM STK|0.82
20120822|25538A105|DNI|1964|DIVIDEND & INCOME FUND (DEL)|3.60
20120822|255405102|DSKX|146457|DIVINE SKIN INC COM STK (FLA) |0.35
20120822|25614T101|DSS|11122|DOCUMENTS SECURITY SYSTEMS INC|3.96
20120822|25659T107|DLB|19116|DOLBY LABORATORIES, INC.|34.97
20120822|256603101|DOLE|1171|DOLE FOOD CO INC NEW CMN STK (|12.63
20120822|256743105|DTG|9278|DOLLAR THRIFTY AUTOMTV GRP INC|76.63
20120822|256746108|DLTR|2985|DOLLAR TREE INC COM STK HOLDIN|48.30
20120822|25746Q108|DOM|459|DOMINION RES BLACK WARRIOR TR |6.50
20120822|25746U109|D|582|DOMINION RESOURCES,INC(NEW)|53.80
20120822|25746U604|DRU|1014|DOMINION RES INC VA NEW 2009 S|28.32
20120822|257569103|DQJCY|137|Don Quijote Co Ltd Unsponsored|109.42
20120822|257651109|DCI|350|DONALDSON CO INC|35.28
20120822|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|14.39
20120822|257701300|DGICB|2|DONEGAL GROUP INC CL-B|16.70
20120822|257867101|RRD|160|R R DONNELLEY & SONS CO|12.50
20120822|25811P886|DRL|11913|DORAL FINANCIAL CORPORATION (N|1.11
20120822|25820R105|DMLP|1250|DORCHESTER MINERALS LP COM UTS|21.75
20120822|25822C205|DIIBF|113|DOREL INDS INC SUBORD VTG CL-B|31.56
20120822|258570209|DBLE|454|DOUBLE EAGLE PETROLEUM CO|3.90
20120822|258570407|DBLEP|449|DOUBLE EAGLE PETE COMPY SER A |26.07
20120822|258623107|DBL|2803|DOUBLELINE OPPORTUNISTIC CR FD|26.85
20120822|25960R105|PLOW|857|DOUGLAS DYNAMICS, INC COM STK |14.16
20120822|260003108|DOV|3569|DOVER CORP|57.47
20120822|260543103|DOW|12698|DOW CHEMICAL CO;COM USD2.50|30.23
20120822|260582101|DPD|2368|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120822|26138E109|DPS|5527|DR PEPPER SNAPPLE GROUP, INC|45.32
20120822|26153C103|DWA|570|DREAMWORKS ANIMATION SKG INC C|17.63
20120822|261608103|DRC|149|DRESSER-RAND GROUP INC|51.54
20120822|261932107|LEO|1470|DREYFUS STRATEGIC MUNICIPAL|9.58
20120822|26200S101|DHF|6321|DREYFUS HIGH YIELD STRATEGIES |4.28
20120822|26201R102|DMF|1575|DREYFUS MUNICIPAL INCOME|10.42
20120822|26202F107|DSM|7301|DREYFUS STRATEGIC MUM BD FD|9.37
20120822|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|50.40
20120822|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|108.20
20120822|264147109|DCO|700|DUCOMMUN INCORPORATED|14.49
20120822|26432K108|DUC|171|DUFF & PHELPS UTIL CORP BD TR |12.31
20120822|26433C105|DPG|2820|DUFF & PHELPS GLOBAL UTIL INC |19.17
20120822|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.44
20120822|264411679|DREPRO|405|Duke Realty Corporation Dep Sh|26.01
20120822|264567108|DUMA|256|DUMA ENERGY CORP. COMMON STOCK|1.41
20120822|265504100|DNKN|64|DUNKIN BRANDS GROUP INC COM|29.54
20120822|26613Q304|DFTPRB|8167|DUPONT FABROS TECH INC 7.625% |27.64
20120822|26658A107|DRTX|654|DURATA THERAPEUTICS INC COM ST|8.05
20120822|266898105|DUSA|936|DUSA PHARMACEUTICALS INC|5.44
20120822|26746E103|DYAX|9201|DYAX CORPORATION|2.43
20120822|267888105|BOOM|878|DYNAMIC MATERIALS CORP|16.72
20120822|267924108|DYMTF|12412|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120822|268024106|DYNV|19320|DYNAMIC VENTURES CORP COM STK |0.02
20120822|268102100|DYSL|36|DYNASIL CORP OF AMERICA|1.46
20120822|268157104|DYNT|1100|DYNATRONICS CORP|0.55
20120822|268158102|DVAX|4047|DYNAVAX TECHNOLOGIES CORP|3.60
20120822|26817G300|DYNIQ|13|DYNEGY INC (DELAWARE) COM|0.47
20120822|26817Q506|DX|2284|DYNEX CAPITAL INC (NEW)|10.36
20120822|268311107|EDAP|514|EDAP TMS S.A. SPONS ADR|2.05
20120822|26833A105|DANG|365|E-COMMERCE CHINA DANGDANG INC |4.78
20120822|268461407|VGEM|500|EGSHARES CONSUMER SERVICES GEM|19.54
20120822|268461621|EMDD|1815|EGSHARES EMERGING MAKRETS DOME|20.02
20120822|268461639|BBRC|3582|EGA EMERGING GLOBAL SHS TR|20.17
20120822|268461837|CHXX|110|EGSHARES CHINA INFRASTRUCTURE |15.85
20120822|268461845|INXX|1587|EGSHARES INDIA INFRASTRUCTURE |12.95
20120822|268461852|EMT|700|EGSHARES EMERGING MARKETS META|13.71
20120822|268461878|UGEM|135|EGSHARES UTILITIES GEMS ETF|18.05
20120822|268575107|ELFIF|50|EL FINANCIAL CORP LTD (F)|416.58
20120822|268648102|EMC|182574|EMC CORPORATION|26.14
20120822|26874R108|E|1168|ENI SPA ADS (EC REPTG 2 ORD SH|44.60
20120822|26875P101|EOG|2676|EOG RESOURCES,INC|108.77
20120822|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|22.76
20120822|268817301|EPEO|465|E'Prime Aerospace Corporation |.
20120822|26882D109|EPIQ|2012|EPIQ SYSTEMS INC|11.88
20120822|26884F102|ESBF|4373|E S B FINL CORP|13.59
20120822|26884L109|EQT|3073|EQT CORPORATION COM STK|56.61
20120822|26885B100|EQM|206|EQT MIDSTREAM PARTNERS L P UNI|26.93
20120822|268948106|EGBN|14|EAGLE BANCORP INC (MD)|17.40
20120822|26922V101|PPLT|32144|ETFS PLATINUM TR SHS BEN INT|148.30
20120822|26922Y105|SGOL|98|ETFS GOLD TR SH|161.89
20120822|26923A106|PALL|20742|ETFS PALLADIUM TR SHS BEN INT |61.39
20120822|26923B104|WITE|118|ETF WHITE METALS BSKT TR ETFS |48.87
20120822|26923C102|AGOL|34|ETFS ASIAN GOLD TR ETF PHYSICA|162.62
20120822|269246401|ETFC|2315|E-TRADE FINL CORP COM STK (DE)|8.68
20120822|26926V107|EVEP|17|EV ENERGY PARTNERS, LP COM UNI|59.03
20120822|26927B100|EWSI|36700|E-WASTE SYS INC COM STK (NV)|0.01
20120822|269279402|XCO|56312|EXCO RESOURCES, INC. COM|7.37
20120822|26951R104|EFSI|206|EAGLE FINANCIAL SERVICES INC|20.05
20120822|26969P108|EXP|516|EAGLE MATERIALS INC|39.59
20120822|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120822|270321102|ELNK|148|EARTHLINK INC|6.65
20120822|27579R104|EWBC|90|EAST WEST BANCORP INC|22.13
20120822|276317104|EML|13989|EASTERN CO|17.29
20120822|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|0.18
20120822|277276101|EGP|25|EASTGROUP PROPERTIES INC|53.13
20120822|277432100|EMN|1|EASTMAN CHEMICAL CO|55.74
20120822|277432118|EMNWS|15|EASTMAN CHEMICAL CO WARRANTS E|0.11
20120822|278058102|ETN|17699|EATON CORP|45.68
20120822|27826D106|EMI|2231|EATON VANCE MICH MUNI INC TST |13.68
20120822|27826E104|MMV|1860|EATON VANCE MASS MUNI INC TST |15.76
20120822|27826F101|CEV|71|EATON VANCE CALIF MUNI INC TST|13.95
20120822|27826G109|EVO|2074|EATON VANCE OHIO MUNI INC TST |15.46
20120822|27826S103|EVF|82|EATON VANCE SR INCM TST SBI|7.24
20120822|27826T101|EVP|832|EATON VANCE PENN MUNI INC TST |14.33
20120822|27826V106|EVJ|2811|EATON VANCE NJ MUNI INC TST|15.07
20120822|27826W104|EVY|2694|EATON VANCE NY MUNI INC TST|15.34
20120822|27827K109|EIV|3|EATON VANCE MUNI BD FD II|13.95
20120822|27827X101|EIM|219|EATON VANCE|13.70
20120822|27827Y109|ENX|3597|EATON VANCE NY MUNI BOND|14.63
20120822|278274105|EOI|2634|EATON VANCE ENHANCED EQUITY IN|11.00
20120822|278279104|EFT|2041|EATON VANCE FLOATING RATE INCO|16.48
20120822|27828C106|EIA|6719|EATON VANCE CALF MUNI BD FD II|13.05
20120822|27828G107|EVT|287|EATON VANCE TAX-ADVTG DIVIDEND|16.93
20120822|27828H105|EVV|1554|EATON VANCE LTD DUR INCM FD SB|16.58
20120822|27828K108|MAB|1514|EATON VANCE MASS MUNI BD FD|16.11
20120822|27828L106|EIO|1892|EATON VANCE|15.67
20120822|27828M104|MIW|838|EATON VANCE MICH MUNI BD FD|15.45
20120822|27828Q105|EFR|13522|EATON VANCE SR FLTG RATE FUND |16.04
20120822|27828R103|EMJ|432|EATON VANCE NJ MUNI BD FD|14.92
20120822|27828S101|ETG|2273|EATON VANCE TAX ADV GLB DVD IN|14.08
20120822|27828U106|ETO|4315|EATON VANCE TAX-ADVANTAGED GLO|19.47
20120822|27828V104|EVG|1786|EATON VANCE SHORT DURATION DIV|17.29
20120822|27828W102|EIP|2601|EATON VANCE|15.54
20120822|27828X100|ETB|372|EATON VANCE TAX-MANAGED BUY-WR|14.32
20120822|27828Y108|ETV|498|EATON VANCE TAX-MANAGED BUY-WR|13.00
20120822|27829F108|EXG|20631|EATON VANCE TAX MANAGED GLOBAL|8.88
20120822|27829L105|EOT|9163|EATON VANCE NATL MUN OPPORTUNI|22.36
20120822|27829M103|EXD|339|EATON VANCE TAX ADVTGE BD OPT |17.68
20120822|278715206|EBIX|41|EBIX INC|24.01
20120822|278744107|ECSL|7414|ECARE SOLUTIONS INC|0.49
20120822|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |19.48
20120822|27876L107|ECTE|12000|Echo Therapeutics, Inc. Common|1.47
20120822|278865100|ECL|82|ECOLAB INC|65.84
20120822|27887N209|EVGI|2500|ECO VENTURES GROUP INC COM STK|0.56
20120822|27922Y202|ECTY|2947|ECOTALITY INC COMMON STOCK (NV|0.48
20120822|279238109|ECRY|262|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20120822|281020107|EIX|3829|EDISON INTERNATIONAL|44.25
20120822|28140H104|EDR|1235|EDUCATION REALTY TRUST INC|11.16
20120822|28140M103|EDMC|34334|EDUCATION MGMT CORP NEW COM ST|3.96
20120822|28141C104|REVU|29520|EDUCATION HOLDINGS 1 INC COM S|0.01
20120822|28225C806|EGAN|45|EGAIN COMMUNICATIONS CORPORATI|5.15
20120822|28238P109|EHTH|57|EHEALTH, INC. COM STK|17.45
20120822|28257U104|BAGL|881|EINSTEIN NOAH RESTAURANT GROUP|17.50
20120822|282812106|ECPN|914|EL CAPITAN PRECIOUS METALS INC|0.33
20120822|283702108|EPB|4738|EL PASO PIPELINE PARTNERS, L.P|35.98
20120822|284131208|ELN|1307|ELAN CORP ADS(RP1 ORD4IRISH PN|11.70
20120822|284902103|EGO|78138|ELDORADO GOLD CORP (NEW)|12.55
20120822|285218103|ELRC|31|ELECTRO RENT CORP|17.35
20120822|285229100|ESIO|1064|ELECTRO SCIENTIFIC INDS INC|12.49
20120822|285409108|ELMD|67|ELECTROMED INC COM|1.95
20120822|285512109|EA|4456|ELECTRONIC ARTS INC|13.56
20120822|286202205|ETAK|1898|ELEPHANT TALK COMMUNICATIONS, |1.21
20120822|28659T200|ELTP|11336|ELITE PHARMACEUTICAL|0.11
20120822|28660G106|RDEN|42|ELIZABETH ARDEN INC|46.36
20120822|28849P100|ELLI|251|ELLIE MAE INC|23.94
20120822|288853104|PERY|1144|PERRY ELLIS INT'L INC|19.30
20120822|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|18.75
20120822|290138205|LONG|736|ELONG, INC. AMERICAN DEPOSITAR|15.95
20120822|290160100|ELRNF|13001|ELRON ELECTR INDS LTD ORD|2.80
20120822|290348101|ELT|141563|ELSTER GROUP SE SPONSORED ADR |20.49
20120822|29076N206|EMAN|1608|EMAGIN CORPORATION NEW|4.23
20120822|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|26.94
20120822|29082A107|ERJ|67295|EMBRAER SA SPON ADR REPSTG 4 C|27.00
20120822|290828102|EMCF|452|EMCLAIRE FINL CORP|22.16
20120822|290846203|EMKR|12393|EMCORE CORP|5.25
20120822|291005106|ESC|131|EMERITUS CORP|19.55
20120822|291011104|EMR|140|EMERSON ELECTRIC CO|52.31
20120822|291345106|EMIS|51334|EMISPHERE TECHNOLOGIES INC|0.09
20120822|292052206|NYNY|3533|EMPIRE RESORTS, INC|1.58
20120822|292218104|EIG|50|EMPLOYERS HOLDINGS INC COM (NV|18.53
20120822|292448206|ICA|76|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120822|29250N105|ENB|215|ENBRIDGE INC|39.73
20120822|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |29.60
20120822|29250X103|EEQ|319|ENBRIDGE ENERGY MANAGEMENT LLC|31.42
20120822|292505104|ECA|63166|ENCANA CORPORATION|22.23
20120822|29258Y103|EXK|12292|ENDEAVOUR SILVER CORP|8.69
20120822|29259G200|END|4653|ENDEAVOUR INTERNATIONAL CORP N|8.73
20120822|292659109|ENERQ|6113|ENERGY CONVERSION DEVICES INC |0.02
20120822|29266S106|ELGX|3089|ENDOLOGIX INC|12.52
20120822|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.30
20120822|29267H208|ENHPRA|4415|ENDURANCE SPECIALTY HOLDINGS L|26.70
20120822|292671104|EFRFF|36615|Energy Fuels Inc Ordinary Shar|0.21
20120822|29268T102|EFOI|32|ENERGY FOCUS INC COM STK (DE) |0.25
20120822|29269A102|ECYT|6283|ENDOCYTE INC COM|8.85
20120822|29269K100|NDRO|5482|ENDURO ROYALTY TRUST REPTSG BE|18.90
20120822|29270J100|ERII|17737|ENERGY RECOVERY, INC. COM STK |2.64
20120822|29273R109|ETP|1700|ENERGY TRANSFER PARTNERS LP|42.82
20120822|29273V100|ETE|540|ENERGY TRANSFER EQUITY, L.P.|43.19
20120822|292756202|ES|2664|ENERGYSOLUTIONS INC. COM|2.42
20120822|292764107|ENOC|1110|ENERNOC INC COM STK (DE)|10.42
20120822|293306106|ENG|1003|ENGLOBAL CORP|0.79
20120822|29355X107|NPO|7779|ENPRO INDUSTRIES INC.|37.65
20120822|29362U104|ENTG|246|ENTEGRIS INC|8.92
20120822|293639100|ETM|985|ENTERCOM COMMUNICATIONS CL-A|6.67
20120822|29364D779|EAA|4382|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20120822|29364G103|ETR|980|ENTERGY CORP (NEW)|69.04
20120822|29364N835|EMZ|1734|ENTERGY MISS INC 1ST MTG BD|27.83
20120822|29364N843|EFM|440|ENTERGY MISSISSIPPI, INC 1ST M|28.39
20120822|29364N876|EMQ|958|ENTERGY MISS INC 1ST MTG BDS|26.40
20120822|29364W306|ELB|1294|ENTERGY LOUISIANA, LLC 1ST MTG|27.78
20120822|29364W405|ELA|899|ENTERGY LOUSIANA LLC 1ST MTG B|27.24
20120822|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|26.33
20120822|29365M208|ETRM|3010|ENTEROMEDICS INCCOM STK (DE)|3.12
20120822|293792107|EPD|13306|ENTERPRISE PRODS PARTNERS LP|53.54
20120822|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|20.44
20120822|29382F202|ENMD|1507|ENTREMED INC COM STK (DE)|2.01
20120822|29382R107|EVC|18335|ENTRAVISION COMMUNICATNS CL A |1.26
20120822|29383G100|EGI|5700|ENTREE GOLD INC (CANADA)|0.71
20120822|29383V206|EGT|1062|ENTERTAINMENT GAMING ASIA|2.22
20120822|29390Q109|EQU|2512|EQUAL ENERGY LTD COM|3.72
20120822|29403V103|EVTN|6194|ENVIRO VORAXIAL TECH INC|0.13
20120822|29404K106|ENV|14|ENVESTNET, INC. COM STK|12.04
20120822|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120822|29413Q102|EVSI|41951|ENVISION SOLAR INTL INC COM ST|0.17
20120822|29413T106|ENVI|513|ENVIVIO INC COM STK (DE)|2.50
20120822|29414B104|EPAM|2563|EPAM SYS INC COM STK (DE)|16.86
20120822|29428R103|EPHC|76|EPOCH HOLDING CORP|21.91
20120822|29429D103|EPOC|301|EPOCRATES INC COMMON|8.53
20120822|29438A108|PUNK|2386|EPUNK, INC.|2.05
20120822|294429105|EFX|3028|EQUIFAX INCORPORATED|46.77
20120822|29444U502|EQIX|8510|EQUINIX INC|191.07
20120822|29472R108|ELS|112|EQUITY LIFESTYLE PROPERTIES, I|68.66
20120822|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|6.15
20120822|294821608|ERIC|14379|ERICSSON L M TEL CO ADR CL B S|9.83
20120822|29490B101|ERB|200|ERBA DIAGNOSTICS|0.43
20120822|29530P102|ERIE|195|ERIE INDEMNITY CO CL-A|63.22
20120822|29667D104|ESSA|3948|ESSA BANCORP, INC|10.33
20120822|297178105|ESS|636|ESSEX PROPERTY TRUST INC|150.55
20120822|297284200|ESLOY|100|ESSILOR INTL S A SPONS ADR (FR|43.29
20120822|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|56.55
20120822|29759W101|DEG|521|ETABLISSEMENT DELHZ ADS (1ORD)|41.10
20120822|297602104|ETH|14767|ETHAN ALLEN INTERIORS INC|22.32
20120822|29788A104|EOPN|3370|E2OPEN INC COM STK (DE)|12.25
20120822|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.11
20120822|29843R100|EMXX|1170|EURASIAN MINERALS INC|1.89
20120822|298736109|EEFT|110|EURONET WORLDWIDE INC|17.66
20120822|29875W100|EADSY|174|European Aeronautic Defence An|38.33
20120822|298768102|EEA|2994|THE EUROPEAN EQUITY FUND INC. |6.65
20120822|299766204|EVK|83|EVER-GLORY INTERNATIONAL GROUP|1.45
20120822|29980R202|REPRB|501|EVEREST RE CAP TR II 6.20% TR |25.38
20120822|30033R306|ESLRQ|196284|EVERGREEN SOLAR INC|0.02
20120822|30049A107|EPM|1859|EVOLUTION PETROLEUM CORP COM|8.30
20120822|30049R209|EVOL|204|EVOLVING SYSTEMS INC COM STK|6.26
20120822|30050D107|EVOGF|52910|EVOLVING GOLD CORP|0.31
20120822|300614500|EXA|288|EXA CORPORATION COM STK (DE)|10.13
20120822|30063P105|EXAS|2463|EXACT SCIENCES CORPORATION|10.14
20120822|300645108|EXAR|4644|EXAR CORP (DE)|7.79
20120822|30066A105|EXAM|182|EXAMWORKS GROUP INC COM STK (D|13.63
20120822|301505103|YMLP|475|EXCHANGE TRADED CONCEPTS TR YO|18.95
20120822|30161N101|EXC|4252|EXELON CORPORATION|37.46
20120822|30161Q104|EXEL|58572|EXELIXIS INC|4.30
20120822|30162A108|XLS|1144|EXELIS INC COM STK|10.61
20120822|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |26.01
20120822|30212P303|EXPE|38|EXPEDIA INC DEL COM NEW|51.61
20120822|302130109|EXPD|143|EXPEDITORS INTL OF WASH INC|38.50
20120822|30214U102|EXPO|273|EXPONENT INC|51.25
20120822|30215D109|EXSFF|14900|EXPLOR RESOURCES INC|0.15
20120822|30219E103|EXPR|2287|EXPRESS, INC COM STK|16.90
20120822|30219G108|ESRX|90|EXPRESS SCRIPTS HLDG CO COM ST|61.04
20120822|30224T863|EXETF|38|EXTENDICARE, INC. COMMON SHARE|7.93
20120822|30225N105|EXLP|1222|EXTERRAN PARTNERS LP COM UTS R|21.84
20120822|30226D106|EXTR|4096|EXTREME NETWORKS INC|3.38
20120822|302301106|EZPW|84|EZCORP INC CL-A|23.33
20120822|30231D109|EXXAY|1|Exxaro Resources Limited Spons|22.03
20120822|30231G102|XOM|365|EXXON MOBIL CORPORATION|87.46
20120822|30239F106|FFG|280|FBL FINANCIAL GROUP INC CL-A|33.73
20120822|30241L109|FEIC|551|FEI COMPANY|54.69
20120822|302445101|FLIR|48|FLIR SYSTEMS INC|20.54
20120822|30247C301|FBRC|11171|FBR & CO.COM|3.00
20120822|30249U101|FTI|10584|FMC TECHNOLOGIES INC|47.73
20120822|302515101|FNBG|11|FNB BANCORP|16.85
20120822|302519202|FNBN|8620|FNB CORP N C COM STK|11.97
20120822|302520101|FNB|4750|F N B CORP (PA)|11.25
20120822|30263Y104|FSBW|10|FS BANCORP INC COM STK (WA)|10.40
20120822|302633102|FSII|229|FSI INTERNATIONAL INC|6.17
20120822|302693106|FXCM|1063|FXCM INC CL A COM STK (DE)|9.69
20120822|30303M102|FB|2414911|FACEBOOK INC CL A COM STK (DE)|19.16
20120822|303039200|FCTOA|5546|FACT CORPORATION CL-A NEW|.
20120822|30304P104|FOL|348|FACTORSHARES 2X OIL BULL/S&P 5|12.74
20120822|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|21.21
20120822|303075105|FDS|444|FACTSET RESEARCH SYSTEMS INC|94.99
20120822|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.55
20120822|303726103|FCS|25845|FAIRCHILD SEMICONDUCTOR INTL I|15.35
20120822|305560302|FRP|1063|FAIRPOINT COMMUNICATIONS INC. |6.33
20120822|306137100|FALC|1070|FALCONSTOR SOFTWARE, INC|1.83
20120822|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120822|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.17
20120822|307305102|FANUY|3558|FANUC CORPORATION UNSPONSORED |27.66
20120822|307675108|FARM|374|FARMER BROTHERS CO|8.97
20120822|309562106|FFKT|542|FARMERS CAPITAL BANK CORP|10.15
20120822|309627107|FMNB|296|FARMERS NATL BANK CRP-OHIO|6.17
20120822|311642102|FARO|54|FARO TECHNOLOGIES INC|37.44
20120822|313400301|FMCC|17619|FREDDIE MAC D/B/A VOTING|0.25
20120822|313400624|FMCKJ|161331|FREDDIE MAC FIXED FLG RT NON C|0.92
20120822|313400657|FMCKL|217615|FEDERAL HOME LN MTG CORP 6.02%|0.74
20120822|313400749|FMCCP|1000|FREDDIE MAC 6% PFD STK|1.30
20120822|313400855|FMCCH|5100|FREDDIE MAC 5.1% NONCUM PFD|1.15
20120822|313586109|FNMA|33621|FANNIE MAE|0.26
20120822|313586752|FNMAS|724678|FEDERAL NATIONAL MORTGAGE ASSO|0.81
20120822|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |0.25
20120822|313586778|FNMAI|40000|Federal National Mortgage Asso|0.25
20120822|313586786|FNMAH|400|Federal National Mortgage Asso|0.70
20120822|313586802|FNMAO|700|FANNIE MAE VRRT NONCM PFD SR G|1.30
20120822|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|1.20
20120822|313586844|FNMAN|49|FEDERAL NATL MTG ASS 00000|1.17
20120822|313747206|FRT|2546|FEDERAL REALTY INVEST TR SBI|107.08
20120822|314162108|FTT|197|FEDERATED ENHANCED TREAS INCM |14.35
20120822|314211103|FII|2225|FEDERATED INVESTORS INC CL B|20.23
20120822|31423P108|FMN|4655|FEDERATED PREMIER MUNICIPAL IN|16.65
20120822|31428X106|FDX|18|FEDEX CORPORATION|90.31
20120822|314462102|FHCO|472|FEMALE HEALTH CO. (THE)|5.99
20120822|315293100|FGP|3909|FERRELLGAS PARTNERS LP COM UTS|21.76
20120822|315405100|FOE|1947|FERRO CORP|3.47
20120822|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|12.14
20120822|315616102|FFIV|2184|F5 NETWORKS INC|102.31
20120822|315621888|FIATY|237|FIAT SPA NEW ADS REP 1 ORD SH |5.60
20120822|31573A109|FBR|63693|FIBRIA CELULOSE SA SPONSORED A|8.03
20120822|315831107|FSBI|100|FIDELITY BANCORP INC|21.01
20120822|315912808|ONEQ|28|FIDELITY NASDAQ COMPOSITE INDE|120.98
20120822|31620M106|FIS|1568|FIDELITY NATIONAL INFORMATION |31.98
20120822|31620R105|FNF|472|FIDELITY NATIONAL TITLE GROUP,|18.88
20120822|316394105|LION|3110|FIDELITY SOUTHERN CORP|9.21
20120822|31647Q106|FMO|2982|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20120822|316500107|FDUS|297|FIDUS INVT CORP|15.87
20120822|316570100|FPP|2965|FIELDPOINT PETROLEUM CORP|4.11
20120822|316570126|FPPWS|1521|FIELDPOINT PETE CORP WTS EXP 3|0.95
20120822|31660B101|FRGI|12140|FIESTA RESTAURANT GROUP INC CO|16.75
20120822|316645100|FNP|3511|FIFTH & PACIFIC COMPANIES, INC|12.81
20120822|316773100|FITB|138|FIFTH THIRD BANCORP (OHIO)|14.39
20120822|317485100|FNGN|620|FINANCIAL ENGINES INC COM STK |21.00
20120822|317585404|FISI|1092|FINANCIAL INSTITUTIONS INC|17.84
20120822|31787A507|FNSR|4699|FINISAR CORP NEW COM STK (DE) |15.53
20120822|317923100|FINL|86|FINISH LINE INC CL-A|22.57
20120822|318177102|FRCN|23500|FIREMANS CONTRACTORS INC COM|.
20120822|318457108|FAC|697|FIRST ACCEPTANCE CORP|1.21
20120822|31847R102|FAF|372|FIRST AMERICAN FINANCIAL CORPO|19.34
20120822|31849P104|MXN|2717|FIRST AMERICAN MINNESOTA MUNI |17.65
20120822|319307104|FBOD|1836|FIRST BANK OF DELAWARE|1.70
20120822|319383105|BUSE|206|FIRST BUSEY CORP|4.84
20120822|319395109|FCAL|509|FIRST CALIF FINL GROUP INC COM|7.14
20120822|31942D107|FCFS|61|FIRST CASH FINANCIAL SVCS INC |43.10
20120822|31942S104|FCAP|5|FIRST CAP INC|20.08
20120822|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |166.80
20120822|319829107|FCF|5010|FIRST COMMONWEALTH FINL CORP|7.08
20120822|31983A103|FCBC|2004|FIRST COMMUNTY BANCSHRS INC(NV|15.03
20120822|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|8.27
20120822|32006W106|FDEF|440|FIRST DEFIANCE FINL CORP|16.97
20120822|32020F303|FFBH|3687|FIRST FED BANCSHARES ARK INC C|8.97
20120822|32020R109|FFIN|4070|FIRST FINL BANKSHARES INC|35.26
20120822|320209109|FFBC|1708|FIRST FINANCIAL BANCORP (OH)|16.80
20120822|320218100|THFF|167|FIRST FINL CORP (INDIANA)|31.01
20120822|32022D108|FFKY|1095|FIRST FINANCIAL SERVICE CORPOR|3.50
20120822|320239106|FFCH|2287|FIRST FINANCIAL HLDGS INC|13.18
20120822|320517105|FHN|17987|FIRST HORIZON NATIONAL CORPORA|8.59
20120822|32054K798|FRPRJ|72|First Industrial Realty Trust,|24.75
20120822|320557101|FIBP|190|First Internet Bancorp Common |16.50
20120822|320697105|FLPC|2690|FIRST LIBERTY POWER CORP. COMM|0.04
20120822|320734106|FLIC|647|FIRST LONG ISLAND CORP|29.57
20120822|32076V103|AG|37897|FIRST MAJESTIC SILVER CORP ORD|18.60
20120822|320771108|FMD|36|FIRST MARBLEHEAD CORP (THE)|1.16
20120822|320867104|FMBI|4760|FIRST MIDWEST BANCORP (DEL)|11.88
20120822|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|4375.00
20120822|33582V108|FNFG|122|FIRST NIAGARA FINANCIAL GROUP |8.13
20120822|33582V207|FNFGPRB|165|FIRST NIAGARA FINANCIAL GROUP |29.45
20120822|33589V101|BANC|155|FIRST PACTRUST BANCORP INC|12.12
20120822|335934105|FQVLF|178|FIRST QUANTUM MINERALS LTD|20.00
20120822|33610F307|FPOPRA|1140|FIRST POTOMAC RLTY TR CUMLV RE|25.39
20120822|33610T109|FPFC|7207|FIRST PL FINL CORP DEL|0.79
20120822|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.77
20120822|336433107|FSLR|132535|FIRST SOLAR, INC. COM|24.14
20120822|336453105|FSNMQ|116908|FIRST STATE BANCORPORATION|.
20120822|336917109|FDL|2648|FIRST TR MORNINGSTAR DIVIDEND |18.89
20120822|336919105|FVI|8|FIRST TR VALUE LINE EQUITY ALL|19.26
20120822|33717A201|FTTND|50|FIRST TITAN CORP NEW COM STK (|3.01
20120822|33731K102|FEO|450|FIRST TRUST/ABERDEEN EMERGING |21.00
20120822|33731L100|FAV|2586|FIRST TRUST / ACTIVE DIVID INC|8.18
20120822|337318109|FFA|1918|FIRST TRUST ENHANCED EQUITY IN|12.16
20120822|33733B100|FIW|1858|FIRST TR ISE WATER INDEX FD|23.97
20120822|33733C108|FAB|38|FIRST TR MULTI CAP VALUE ALPHA|31.37
20120822|33733E104|FDV|520|FIRST TRUST STRATEGIC VAL INDX|24.52
20120822|33733F101|FAD|193|FIRST TR MULTI CAP GROWTH ALPH|31.87
20120822|33733G109|FGB|2883|FIRST TRUST SPECIALTY FINANCE |8.12
20120822|33733H107|BICK|753|FIRST TRUST ISE BICK INDEX FUN|23.23
20120822|33733J103|CU|157|FIRST TRUST ISE GLOBAL COPPER |26.69
20120822|33733U108|FCT|2361|FIRST TR SR FLTG RT INCM FD II|15.25
20120822|33734E103|FMY|678|FIRST TRUST MORTGAGE INCOME FU|19.86
20120822|33734G108|FRI|5104|FIRST TR S&P REIT INDEX FD|17.74
20120822|33734H106|FVD|746|FIRST TR VALUE LINE DIVID INDE|17.29
20120822|33734X101|FXD|1011|FIRST TR EXCHANGE-TRADED FD|21.52
20120822|33734X119|FXG|1061|FIRST TR EXCHANGE TRADED FIRST|24.06
20120822|33734X127|FXN|1632|FIRST TR EXCHANGE TRADED FD FI|19.45
20120822|33734X143|FXH|208|FIRST TR EXCHANGE TRD FD HEALT|30.79
20120822|33734X150|FXR|43232|FIRST TRUST INDUSTRIALS/PRODUC|18.55
20120822|33734X168|FXZ|12377|FIRST TR EXCHANGE TRADED FD FI|23.92
20120822|33734X176|FXL|45843|FIRST TR EXCHANGE TRADED FD FI|22.08
20120822|33734X192|SKYY|395|FIRST TRUST ISE CLOUD COMPUTIN|19.20
20120822|33734X200|FGD|9104|FIRST TR EXCHANGE TRD FD II FI|23.53
20120822|33734X309|CARZ|271|FIRST TR NASDAQ GLOBAL AUTO|24.92
20120822|33734Y109|FYX|74525|FIRST TR SMALL CAP CORE ALPHAD|32.70
20120822|337344105|QQEW|42396|FIRST TR NASDAQ 100 EQUAL WEIG|25.96
20120822|337345102|QTEC|4638|FIRST TRUST NASDAQ 100 TECHNOL|26.45
20120822|33735B108|FNX|2327|FIRST TR MID CAP CORE ALPHADEX|35.48
20120822|33735J101|FTA|143|FIRST TR LARGE CAP VALUE|29.53
20120822|33735T109|FDD|193|FIRST TRUST STOXX EUROPEAN SEL|11.83
20120822|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|38.03
20120822|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|37.73
20120822|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|25.76
20120822|33737C104|PLTM|92|FIRST TRUST ISE GLOBAL PLATINU|14.27
20120822|33737J133|FBZ|1060|FIRST TRUST BRAZIL ALPHADEX FU|22.78
20120822|33737J174|FDT|13886|FIRST TRUST DEVELOPED MARKETS |40.05
20120822|33737J182|FEM|917|FIRST TRUST EMERGING MARKETS A|23.17
20120822|33737J190|FGM|1139|FIRST TRUST GERMANY ALPHADEX F|29.03
20120822|33737M102|FNY|722|FIRST TRUST MID CAP GROWTH ALP|20.15
20120822|33737M201|FNK|524|FIRST TRUST MID CAP VALUE ALPH|20.62
20120822|33737M300|FYC|2264|FIRST TRUST SMALL CAP GROWTH A|20.98
20120822|33737M409|FYT|560|FIRST TRUST SMALL CAP|21.10
20120822|33738D101|EMLP|10760|FIRST TR EXCHANGE-TRADED IV|21.24
20120822|33738E109|FSD|637|FIRST TRUST HIGH INCOME LONG/S|18.28
20120822|33738G104|FEN|600|FIRST TRUST ENERGY INCOME &|29.87
20120822|33738R100|MDIV|60934|FIRST TRUST MULTI-ASSET DIVERS|20.06
20120822|33738R118|TDIV|95739|FIRST TRUST NASDAQ TECHNOLOGY |20.14
20120822|337493100|FWV|60|FIRST WEST VIRGINIA BANCRP INC|16.10
20120822|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120822|33766Y100|SVVC|463|FIRSTHAND TECHNOLOGY VALUE FD |15.95
20120822|337738108|FISV|459|FISERV INC|70.81
20120822|337756209|FSCI|137|FISHER COMMUNICATIONS INC|33.76
20120822|337907109|FFEDQ|729|FIRSTFED FINANCIAL CORP|.
20120822|337915102|FMER|1277|FIRSTMERIT CORP|16.14
20120822|337932107|FE|13322|FIRSTENERGY CORP|45.75
20120822|338125107|FSSIF|7996|FISSION ENERGY CORP COM (CANAD|0.46
20120822|33833E103|FEXXF|2050|FJORDLAND EXPLORATION INC.|0.02
20120822|33834B207|TFG|297|FIXED INCM TR GLD SACHS SUB NT|26.21
20120822|338478100|FFC|2617|FLAHERTY & CRUMRINE/CLAYMORE P|19.79
20120822|338479108|FLC|2096|FLAHERTY & CRUMRINE/CLAYMORE T|21.16
20120822|33848E106|PFO|1734|FLAHERTY & CRUMRINE PFD INCM O|12.29
20120822|338480106|PFD|717|FLAHERTY & CRUMRINE PFD INCM F|15.47
20120822|339041105|FLT|50|FLEETCOR TECHNOLOGIES INC COM |43.39
20120822|339382103|FLXS|808|FLEXSTEEL INDUSTRIES INC|22.47
20120822|33939L100|TILT|14229|FLEXSHARES TR|58.46
20120822|33939L407|GUNR|100397|FLEXSHARES TR MORNINGSTAR GLOB|34.49
20120822|33939L506|TDTT|16537|FLEXSHARES TR IBOXX 3 YR TARGE|25.27
20120822|343389102|FTK|746|FLOTEK INDUSTRIES INC|12.27
20120822|343412102|FLR|1618|FLUOR CORPORATION (NEW)|53.95
20120822|343468104|FLOW|705|FLOW INTL CORP|3.30
20120822|34354P105|FLS|4701|FLOWSERVE CORP|127.07
20120822|34385P108|FLDM|10707|FLUIDIGM CORP (DELAWARE)|15.23
20120822|343870101|FPMI|2141|FLUOROPHARMA MEDICAL INC COM S|0.75
20120822|34407D109|FLY|66|FLY LEASING LIMITED ADS REPSTG|13.43
20120822|34415V109|FMCN|50643|FOCUS MEDIA HOLDING LTD SPON A|25.22
20120822|34416A104|FGLD|56827|FOCUS GOLD CORP COM STK (NV)|.
20120822|34416E106|FCSMF|13301|FOCUS GRAPHITE INC COM (CDA)|0.69
20120822|34416W502|FMU|13178|FOCUSSHARES TR MORNINGSTAR US |26.86
20120822|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120822|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120822|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.98
20120822|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120822|34416W833|FFL|18|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120822|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120822|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120822|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120822|344419106|FMX|183|FOMENTO ECONOMICO|84.00
20120822|344849104|FL|2940|FOOT LOCKER INC;COM USD0.01|34.39
20120822|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.57
20120822|345196109|FORC|10104|Force Energy Corp.|0.02
20120822|345370134|FWS|3604|FORD MOTOR COMPANY WTS EXP 01/|0.85
20120822|345370852|FPRA|793|FORD MOTOR CO 7.50% NTS 6/10/4|27.94
20120822|345370860|F|12638|FORD MOTOR CO;COM STK USD0.01 |9.53
20120822|345409106|FOVSY|6951|FORD OTOMOTIV SANAYI A S UNSPN|46.88
20120822|345550107|FCEA|177|FOREST CITY ENTERPRISES CL-A|14.84
20120822|345838106|FRX|7351|FOREST LABORATORIES INC|34.42
20120822|346091705|FST|40524|FOREST OIL CORPORATION|7.83
20120822|346233109|FOR|1282|FORESTAR GROUP INC COM|13.49
20120822|346375108|FORM|182|FORMFACTOR INC|5.44
20120822|346563109|FORR|57|FORRESTER RESEARCH INC|29.46
20120822|347200107|FDI|1752|FORT DEARBORN INCOME SECS|16.70
20120822|34954W104|FRF|1555|FORTEGRA FINL CORP COM STK (DE|7.89
20120822|349553107|FRTSF|450|FORTIS INC (F)|33.96
20120822|34959E109|FTNT|1000|FORTINET INC COM STK (DE)|25.37
20120822|34959F106|FOJCY|1475|Fortum OYJ Unsponsored ADR (Fi|3.59
20120822|349852103|FDCFF|299000|Forum Uranium Corp Ordinary Sh|0.05
20120822|349853101|FWRD|582|FORWARD AIR CORPORATION|33.66
20120822|349882100|FOSL|4199|FOSSIL INC|87.82
20120822|349915108|FSM|7338|FORTUNA SILVER MINES, INC.|4.58
20120822|350060109|FSTR|431|FOSTER L B CO|33.67
20120822|35137T108|FXCB|1288|FOX CHASE BANCORP INC COM STK |14.87
20120822|351645106|FXBY|63|FOXBY CORP|1.44
20120822|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|22.27
20120822|351684204|FGNT|489|FRAGRANCENET.COM, INC. NEW|3.00
20120822|35177Q105|FTE|8741|FRANCE TELECOM ADS(RP 1 ORD FF|14.16
20120822|351858105|FNV|433|FRANCO NEV CORP COMMON (CANADA|48.03
20120822|353469109|FC|1476|FRANKLIN COVEY CO.|10.60
20120822|353514102|FELE|7582|FRANKLIN ELECTRIC CO|55.80
20120822|354613101|BEN|396|FRANKLIN RESOURCES|117.86
20120822|35471R106|FSP|1211|FRANKLIN STREET PROPERTIES COR|10.87
20120822|35472T101|FTF|7130|FRANKLIN TEMPLETON LTD DUR INC|14.91
20120822|355145103|FT|1653|FRANKLIN UNIVERSAL TRUST SH BE|7.37
20120822|355184102|FKWL|1056|Franklin Wireless Corp. Common|1.60
20120822|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.43
20120822|35553P101|FRTR|8646|FRATERNITY COMMUNITY BANCORP, |12.00
20120822|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.32
20120822|356108100|FRED|158|FREDS INC CL-A|15.38
20120822|35637N304|FDMFD|24414|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120822|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |19.65
20120822|35671D857|FCX|8970|FREEPORT-MCMORAN COPPER & GOLD|36.49
20120822|356876102|FSNR|196|FREESTONE RESOURCES INC COM ST|0.09
20120822|358029106|FMS|715|FRESENIUS MED CARE AG & CO. KG|71.85
20120822|358435105|FRD|340|FRIEDMAN INDUSTRIES INC|9.75
20120822|35846A101|FEGR|60430|Friendly Energy Exploration Co|.
20120822|358748101|FRS|1720|FRISCH'S RESTAURANTS INC|31.95
20120822|358895100|FROG|74|FROGADS INC|.
20120822|35906A108|FTR|82587|FRONTIER COMMUNICATIONS CORPOR|4.64
20120822|359360104|FFEX|1550|FROZEN FOOD EXPRESS INDS INC|1.87
20120822|35952W103|FSYS|54|FUEL SYSTEMS SOLUTIONS INC COM|18.16
20120822|359523107|FTEK|260|FUEL TECH, INC. COMMON STK|5.13
20120822|359671104|FULL|997|FULL CIRCLE CAPITAL CORP COM S|7.99
20120822|359678109|FLL|204|FULL HOUSE RESORTS INC|2.65
20120822|35968B101|FMBV|54|FULL MOTION BEVERAGE INC COM S|0.01
20120822|359694106|FUL|1820|FULLER H B CO|29.93
20120822|360921100|FBN|295|FURNITURE BRANDS INT'L INC|1.10
20120822|36112J107|FIO|17218|FUSION-IO INC COM|29.22
20120822|36113B301|FSNN|1099|FUSION TELECOMMUNICATIONS INTE|0.07
20120822|36113E107|FSIN|7128|FUSHI COPPERWELD INC COM STK|9.04
20120822|36116M106|FF|952|FUTUREFUEL CORP COM STK|9.98
20120822|361268105|GKSR|30|G & K SERVICES INC CL-A|33.21
20120822|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.42
20120822|361438104|GBL|2350|GAMCO INVESTORS, INC.|46.07
20120822|361592108|GEAGY|641|GEA Group Ag Sponsored ADR (Ge|28.37
20120822|36160B105|GDFZY|1450|GDF SUEZ SPONSORED ADR (FRANCE|25.25
20120822|361652209|GFIG|5117|GFI GROUP INC|2.86
20120822|361755606|GKNLY|1084|GKN PLC SPONS ADR|3.58
20120822|36186C400|GKM|1109|GMAC LLC 7.25% NTS DUE 2/07/20|24.08
20120822|36186C509|GOM|1321|GMAC LLC 7.375% NTS DUE 12/16/|24.56
20120822|36191C205|GSIG|560|GSI GROUP INC COM STK (CDA)|9.27
20120822|36191X100|GSE|950|GSE HLDG INC COM STK (DE)|8.47
20120822|3621ME105|GNNDY|995|GN STORE NORD A/S ADR (DENMARK|0.01
20120822|36227K106|GVP|1250|GSE SYSTEMS INC|1.95
20120822|36237H101|GIII|1512|G-III APPAREL GROUP LTD|29.46
20120822|36239Q109|GGT|36|GABELLI MLTIMEDIA TST INC|7.36
20120822|36239Q307|GGTPRB|64|GABELLI MULTIMEDIA TR INC PFD |25.72
20120822|362397101|GAB|957|GABELLI EQUITY TRUST INC|5.60
20120822|362397176|GABPRG|2249|GABELLI EQUITY TR INC|25.76
20120822|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.93
20120822|362397804|GABPRF|916|Gabelli Equity Trust, Inc. (Th|25.55
20120822|36240A101|GUT|1405|GABELLI UTILITY TRUST|8.23
20120822|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|26.03
20120822|36240B109|GCV|1836|GABELLI CONV AND INCOME SECS F|5.87
20120822|36242H104|GDV|133|GABELLI DIVIDEND & INCOME TRUS|16.24
20120822|36242H203|GDVPRA|129|GABELLI DIVIDEND & INCOME TRUS|25.73
20120822|36242H500|GDVPRD|75|GABELLI DIVIDEND & INCOME TR (|26.43
20120822|36242L105|GLU|73|GABELLI GLOBAL UTILITY & INCOM|21.03
20120822|36246K103|GRX|782|THE GABELLI HEALTHCARE & WELLN|8.56
20120822|36246K202|GRXPRA|412|GABELLI HEALTHCARE & WELLNESS |27.43
20120822|362607301|GFA|15631|GAFISA S.A. SPONSORED ADR REPS|4.01
20120822|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|18.05
20120822|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|29.52
20120822|363225202|GALT|286|GALECTIN THERAPEUTICS INC. COM|2.20
20120822|363256108|GALE|23449|GALENA BIOPHARMA INC COM|1.69
20120822|36464Y108|GPLH|758|GAME PLAN HLDGS INC COM (NV)|0.24
20120822|36465A109|GGN|61|GAMCO GLOBAL GOLD NAT RES & IN|13.99
20120822|36466D102|GMTCQ|12300|GAMETECH INTERNATIOANL INC|0.16
20120822|36467A107|GPIC|900|GAMING PARTNERS INTL CORP|6.01
20120822|36467W109|GME|651254|GAMESTOP CORP (HLDG CO) CL A|19.49
20120822|364760108|GPS|267|GAP INC (THE)|35.32
20120822|366044105|GGIFF|2000|GARIBALDI RESOURCES CORP ORD S|0.13
20120822|367204104|EGAS|223|GAS NATURAL INC, COM STK,OHIO |9.86
20120822|367220100|GSX|69426|GASCO ENERGY INC|0.15
20120822|36729P207|GSTPRA|610|GASTAR EXPL USA INC 8.625% SER|20.25
20120822|367299203|GST|5763|GASTAR EXPLORATION LTD (NEW)|1.79
20120822|367905106|GET|240|GAYLORD ENTERTAINMENT CO(NEW) |40.38
20120822|368287207|OGZPY|1855|GAZPROM;ADR REP 4 ORD RUB5 REG|9.90
20120822|368293106|GEAR|4070300|GEAR INTL INC COM STK (NV)|.
20120822|36840U101|GOSY|2636|GECKOSYSTEMS CORP COMMON STOCK|.
20120822|36846Q203|GKNT|92|GEEKNET INC COM NEW|18.08
20120822|368678108|GENC|71|GENCOR INDUSTRIES INC.|7.64
20120822|368802104|GAM|714|GENERAL AMERICAN INVS INC|28.45
20120822|369385109|GNCMA|1112|GENERAL COMMUNICATION INC CL-A|9.10
20120822|369550108|GD|4375|GENERAL DYNAMICS CORP|66.53
20120822|369604103|GE|1679|GEN ELEC CO;COM USD0.06|20.85
20120822|369622444|GEPRA|43|GENERAL ELECTRIC CAPITAL CORPO|26.91
20120822|369622477|GER|185|GENERAL ELECTRIC CAPITAL CORP |26.34
20120822|369622485|GEP|974|GENERAL ELEC CAP CORP STP-UP P|26.30
20120822|369622493|GED|396|GENERAL ELECTRIC CAP CORP 5.87|25.93
20120822|369622519|GEC|3123|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120822|369622527|GEA|477|GENERAL ELECTRIC CAPITAL CORP |26.73
20120822|369822101|GFN|150|GENERAL FINANCE CORP|3.75
20120822|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.78
20120822|370023103|GGP|185|GENERAL GROWTH PROPERTIES INC |18.56
20120822|37045V100|GM|13864|GENERAL MOTORS COMPANY COM STK|21.63
20120822|37045V118|GMWSA|1611|GENERAL MOTORS COMPANY WARRANT|12.78
20120822|37045V126|GMWSB|2299|GENERAL MOTORS COMPANY WARRANT|7.71
20120822|37045V209|GMPRB|761|GENERAL MTRS CO JR PFD CONV SE|35.86
20120822|370853103|GSI|1379|GENERAL STEEL HOLDINGS, INC.|0.62
20120822|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120822|371901109|GNTX|6438|GENTEX CORP|18.31
20120822|371927104|GEL|2546|GENESIS ENERGY L.P.|31.80
20120822|372284208|GNE|3694|GENIE ENERGY LTD CL B|7.50
20120822|37229T103|GNUS|78259|GENIUS BRANDS INTERNATIONAL, I|0.17
20120822|372309104|GNMK|271|GENMARK DIAGNOSTICS INC COM ST|7.30
20120822|37244E107|GEN|6964|GENON ENERGY INC COM STK (DE) |2.59
20120822|372460105|GPC|1|GENUINE PARTS CO|64.12
20120822|37247A102|GTIV|63321|GENTIVA HEALTH SERVICES INC|11.13
20120822|37247D106|GNW|4161|GENWORTH FINANCIAL INC CL A|5.45
20120822|37248H304|GPR|1141|GEOPETRO RESOURCES CO|0.13
20120822|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.19
20120822|37250B104|GENT|410|GENTIUM SPA ADS|10.10
20120822|37250U201|GMET|25115|GEOMET INC COM STK|0.17
20120822|372910307|GOK|30012|Geokinetics, Inc. New Common S|0.23
20120822|373200302|GGC|938|GEORGIA GULF CORP (NEW)|38.66
20120822|373334473|GPEPRA|642|GEORGIA POWER CO 6 1/8% SER CL|27.97
20120822|373678200|GOVX|10994|GEOVAX LABS INC COM STK (DE)|0.93
20120822|373737105|GGB|21400|GERDAU S.A. ADS (REPTG 1 PREF |9.74
20120822|373865104|GABC|4627|GERMAN AMERICAN BANCORP INC|22.70
20120822|374163103|GERN|34857|GERON CORP|2.11
20120822|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.69
20120822|374297109|GTY|192|GETTY REALTY CORP(NEW)|18.31
20120822|374396109|GEVO|1248|GEVO INC|3.84
20120822|374511103|GA|6472|GIANT INTERACTIVE GROUP INC AD|4.88
20120822|374689107|ROCK|985|GIBRALTAR INDUSTRIES INC|10.98
20120822|37517Y103|GIG|2341|GIGOPTIX INC COM STK (DE)|2.45
20120822|375558103|GILD|548|GILEAD SCIENCES INC|56.82
20120822|375916103|GIL|2704|GILDAN ACTIVEWEAR COM SHS|31.84
20120822|37637Q105|GBCI|4393|GLACIER BANCORP INC|15.61
20120822|376398202|GWSVP|94|GLACIER WATER TST I 9.0625%PFD|25.60
20120822|376535100|GLAD|1153|GLADSTONE CAPITAL CORPORATION |8.56
20120822|376536108|GOOD|3979|GLADSTONE COMMERCIAL CORP|17.37
20120822|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|25.33
20120822|376536306|GOODO|46|GLADSTONE COMMERCIAL CORP 7.5%|25.13
20120822|376546107|GAIN|131|GLADSTONE INVESTMENT CORP|7.56
20120822|37733W105|GSK|2630|GLAXOSMITHKLINE PLC ADS|46.07
20120822|378967103|GCA|477|GLOBAL CASH ACCESS HOLDINGS, I|7.51
20120822|378968101|GCF|1805|GLOBAL INCOME & CURRENCY FUND |13.47
20120822|378979108|GTLT|212|Global Telecom & Technology, I|2.55
20120822|379302102|GRT|1042|GLIMCHER REALTY TRUST|10.34
20120822|379302409|GRTPRG|307|GLIMCHER RLTY TR PFD SH BEN IN|25.47
20120822|379302508|GRTPRH|699|GLIMCHER REATLY TR PFD SH BEN |25.55
20120822|37933G108|GHI|1126|GLOBAL HIGH INCOME FUND INC.|12.73
20120822|37934Y108|GIFD|709|GLOBAL INCOME FUND,INC|4.09
20120822|37938V209|GWIV|1000|GLOBALWISE INVESTEMENTS, INC. |1.69
20120822|379389109|GSTV|28|GLOBAL STEVIA CORP COM (NV)|0.64
20120822|37941P306|GLPW|58135|GLOBAL POWER EQUIPMENT GROUP I|20.28
20120822|37945M101|GBLHF|970|GLOBAL HUNTER CORP (CANADA)|0.03
20120822|37946R109|GLP|84|GLOBAL PARTNERS LP COM UTS REP|24.18
20120822|37946S107|GGS|387|GLOBAL GEOPHYSICAL SERVICES, I|5.26
20120822|37947A105|GGRN|2045|Global Green Solutions Inc. Co|.
20120822|37949P100|GTGP|28431|Global Technologies Group, Inc|0.82
20120822|37950E200|GXG|1649|GLOBAL X FTSE COLOMBIA 20 ETF |20.54
20120822|37950E358|PERM|1489|GLOBAL X FDS GLOBAL X PERMANEN|25.07
20120822|37950E366|GREK|13672|GLOBAL X FTSE GREECE 20 ETF|12.23
20120822|37950E416|SOCL|337|GLOBAL X SOCIAL MEDIA INDEX|12.47
20120822|37950E473|MLPA|27190|GLOBAL X MLP ETF|15.11
20120822|37950E499|SOIL|193|GLOBAL X FERTILIZERS/POTASH ET|13.92
20120822|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|12.86
20120822|37950E549|SDIV|150645|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20120822|37950E648|ASEA|107|GLOBAL X FDS|16.40
20120822|37950E747|NORW|1010|GLOBAL X FTSE NORWAY 30 ETF|14.53
20120822|37950E754|URA|2305|GLOBAL X URANIUM ETF|7.88
20120822|37950E762|LIT|435|GLOBAL X LITHIUM ETF|14.35
20120822|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.71
20120822|37950E861|COPX|1299|GLOBAL X COPPER MINERS ETF|11.73
20120822|37951D102|EAGL|3|GLOBAL EAGLE ACQUISITION CORP |9.83
20120822|37951M102|GAHC|436|GLOBAL ARENA HLDG INC COM STK |0.55
20120822|37954N206|GSM|537|GLOBE SPECIALTY METALS INC COM|14.96
20120822|37956X103|GCOM|84|GLOBECOMM SYSTEMS INC|11.45
20120822|379577208|GMED|845|GLOBUS MED INC CL A NEW|14.22
20120822|379890106|GLUU|28902|GLU MOBILE INC COM STK (DE)|5.12
20120822|38000P104|GLYE|2300|GLYECO, INC. COMMON STOCK|2.00
20120822|38011M108|GMXR|377788|GMX RESOURCES INC|0.80
20120822|38011M405|GMXRPR|305|GMX RESOURCES INC SER B CUM PF|13.70
20120822|380285205|GFMDXXXX|2421321|GODFATHER MEDIA, INC. NEW COM |.
20120822|380539106|GBBFF|7061|GOLD BULLION DEVELOPMENT CORP |0.08
20120822|38059T106|GFI|1181|GOLD FIELDS LTD SPONS ADR|13.52
20120822|38060U209|GHII|40|GOLD HORSE INTERNATIONAL, INC.|0.27
20120822|38068N108|GRZ|16149|GOLD RESERVE INC CL-A|3.84
20120822|38068T105|GORO|789|GOLD RESOURCE CORPORATION COM |17.83
20120822|380738104|GSV|36905|GOLD STD VENTURES CORP COM STK|1.35
20120822|380787200|GARPY|126|Golden Agri-Resources Limited |56.00
20120822|380932103|GBRIF|300|GOLDEN BAND RESOURCES INC (F) |0.17
20120822|381119106|AUMN|5802|Golden Minerals Co. Common Sto|5.47
20120822|381149103|GPXM|3741|GOLDEN PHOENIX MINERALS|0.01
20120822|38115J100|GQMNF|493|GOLDEN QUEEN MINING LTD|2.20
20120822|38119T104|GSS|74892|GOLDEN STAR RESOURCES LTD|1.36
20120822|381370105|GV|8559|GOLDFIELD CORPORATION|2.07
20120822|38141G104|GS|1365|GOLDMAN SACHS GROUP INC|105.32
20120822|381431105|GRMC|2105|GOLDRICH MINING COMPANY COMMON|0.10
20120822|38144G184|GSJ|3016|GOLDMAN SACHS GROUP INC 6.5% N|26.68
20120822|38144G804|GSPRD|4068|GOLDMAN SACHS GROUP, INC (THE)|21.30
20120822|38144L852|GSC|4152|GOLDMAN SACHS GRP INC INDEX LK|50.51
20120822|38144X500|GSPRB|559|GOLMAN SACHS GP INC (THE) DEP |25.20
20120822|38144X609|GSPRC|1213|GOLDMAN SACHS GRP INC (THE) DE|22.38
20120822|381453109|GDRRF|968|GOLDRUSH RESOURCES LTD|0.04
20120822|381454107|GSDC|3150|GOLDSANDS DEV CO COM STK (DE) |0.02
20120822|38173M102|GBDC|903|GOLUB CAP BDC INC COM STK (DE)|15.70
20120822|382140879|GTIM|1538|GOOD TIMES RESTAURANTS INC COM|1.84
20120822|382410405|GDP|11680|GOODRICH PETROLEUM CORP(NEW)|13.92
20120822|382410603|GDPAN|50|Goodrich Petroleum Corporation|36.10
20120822|382550101|GT|4216|GOODYEAR TIRE&RUBR;COM NPV|11.99
20120822|382550309|GTPRA|300|GOODYEAR TIRE & RUBR CO PFD CO|44.40
20120822|38259P508|GOOG|53|GOOGLE INC;COM USD0.001 CL'A' |669.51
20120822|38269P100|GMAN|395|GORDMANS STORES, INC COM STK|19.05
20120822|383082104|GRC|982|GORMAN RUPP COMPANY|27.56
20120822|38376A103|GOV|690|GOVERNMENT PPTYS INCOME TR COM|22.44
20120822|38388F108|GRA|89|GRACE(W.R.)& CO(NEW)|58.46
20120822|384109104|GGG|182|GRACO INC|50.17
20120822|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|10.76
20120822|384556106|GHM|5375|GRAHAM CORP|18.65
20120822|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120822|38724Q404|GCFB|419|GRANITE CITY FOOD & BREWERY LT|2.12
20120822|387431109|GRP|1122|GRANITE REAL ESTATE INC COM|37.06
20120822|38911N107|GRVY|2900|GRAVITY CO, LTD AMERCIAN DEPOS|1.64
20120822|38911X105|GRAVF|6600|GRAVIS OIL CORPORATION|0.06
20120822|389375106|GTN|2190|GRAY TELEVISION, INC.|1.72
20120822|389465303|GRMH|63|GRAYMARK HEALTHCARE INC|0.34
20120822|38981A209|GYST|368284|THE GRAYSTONE COMPANY INC COM |0.02
20120822|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120822|390124105|GBG|4325|GREAT BASIN GOLD LTD|0.24
20120822|390607109|GLDD|3878|GREAT LAKES DREDGE & DOCK CORP|7.60
20120822|391064102|GNI|4217|GREAT NORTH IRON ORE CTFBIN|74.20
20120822|39115V101|GPL|1836|GREAT PANTHER SILVER LIMITED O|1.94
20120822|391164100|GXP|292|GREAT PLAINS ENERGY INC.|21.73
20120822|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.38
20120822|39141Y103|GWMGF|6581|GREAT WESTERN MINERALS GROUP L|0.31
20120822|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.80
20120822|39304D102|GDOT|3676|GREEN DOT CORPORATION CL A COM|10.05
20120822|39304L104|EWRL|61470|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120822|393122106|GMCR|30068|GREEN MOUNTAIN COFFEE ROASTER |25.83
20120822|393222104|GPRE|213|GREEN PLAINS RENEWABLE ENERGY |4.92
20120822|393225107|GNPG|4907|GREEN PLANET GROUP|0.02
20120822|393233101|TMGR|313|GREEN PROCESSING TECH INC COM |0.04
20120822|393411103|GSPI|205012|GREEN STAR PRODS INC|.
20120822|39417P109|GCLL|2417|GREENCELL INC COM (FL)|0.02
20120822|394361208|GRNB|20006|GREENE BANCSHARES INC COM STK |1.84
20120822|394811103|GRST|250|GREENESTONE HEALTHCARE CORPORA|1.66
20120822|395259104|GHL|272|GREENHILL & CO INC COM STK|43.05
20120822|39530A104|GRH|6216|GREENHUNTER ENERGY, INC. COM|2.17
20120822|39530A203|GRHPRC|2269|GREENHUNTER ENERGY INC|22.65
20120822|397624107|GEF|81|GREIF, INC. CL-A|42.20
20120822|397624206|GEFB|1104|GREIF, INC. CL-B|47.95
20120822|398231100|GRIF|995|GRIFFIN LAND & NURSERIES INC|28.80
20120822|398438408|GRFS|8869|GRIFOLS S A SPON ADR REPSTG 1/|20.49
20120822|39945C109|GIB|834|CGI GROUP INC CL A SUB SHS|25.34
20120822|399473107|GRPN|4594532|GROUPON INC COM STK CL A (DE) |4.54
20120822|399807106|GROV|3500|GROVEWARE TECHNOLOGIES LTD|0.38
20120822|399909100|GGAL|4349|GRUPO FINANCIERO GALICIA SA|4.99
20120822|400131306|GMK|2632|GRUMA SAB DE C V ADS(RP 4 B SH|10.94
20120822|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|6.44
20120822|400491106|SIM|499|GRUPO SIMEC S.A.B. DE CV ADR|10.98
20120822|40052B108|GTXI|4750|GTX INC DEL|3.62
20120822|40052G107|GYPH|9900|Gryphon Gold Corp Common Stock|0.11
20120822|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.46
20120822|40075T102|GBNK|15899| GUARANTY BANCORP|1.98
20120822|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20120822|401617105|GES|1512|GUESS ?,INC.|33.10
20120822|40167B100|GPM|1077|GUGGENHEIM ENHANCED EQUITY INC|9.19
20120822|40167F101|GOF|1310|GUGGENHEIM STRATEGIC OPPT FND |21.27
20120822|40167K100|GGE|1358|GUGGENHEIM ENHANCED EQUITY STR|17.33
20120822|40167M106|GEQ|1051|GUGGENHEIM EQUAL WEIGHT ENHANC|19.57
20120822|40170P302|GLNNF|3000|GUIDE EXPLORATION LTD. COMMON |1.77
20120822|40171V100|GWRE|39|GUIDEWIRE SOFTWARE INC COM STK|27.67
20120822|402038103|GTMM|1800|THE GUITAMMER COMPANY COMMON|0.20
20120822|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.78
20120822|402479794|GUL|2291|GULF POWER CO PFD SER H|26.93
20120822|40251W309|GURE|3555|GULF RESOURCES, INC. NEWCOMMON|1.16
20120822|402580104|GLFE|107486|Gulf United Energy, Inc. Commo|0.06
20120822|402629208|GLF|232|GULFMARK OFFSHORE INC|38.12
20120822|402635304|GPOR|500|GULFPORT ENERGY CORP|25.23
20120822|403651102|GWAXY|1600|GWA GROUP LTD UNSPONSORED ADR |8.11
20120822|403820103|GYRO|374|GYRODYNE CO OF AMERICA INC|111.56
20120822|404030108|HEES|816|H & E EQUIPMENT SERVICES INC|18.60
20120822|404052102|HQH|1335|H & Q HEALTHCARE FUND SBI|17.14
20120822|404053100|HQL|1381|H & Q LIFE SCIENCES INVESTORS |14.87
20120822|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.81
20120822|40412C101|HCA|21|HCA HLDGS INC COM|28.60
20120822|404132102|HCC|499|HCC INSURANCES HOLDINGS INC|32.66
20120822|40415F101|HDB|68|HDFC BK LTD ADS (3 EQTY)|34.97
20120822|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|25.80
20120822|404172108|HFFC|1182|H F FINL CORP|12.81
20120822|40418F108|HF|1582|HFF INC CL A COM STK (DE)|13.09
20120822|40425J101|HMSY|4494|HMS HOLDINGS CORP|35.97
20120822|404251100|HNI|87140|HNI CORPORATION COM STK|27.56
20120822|40426V103|HPCS|87460|HPC POS SYSTEM CORP COM STK|.
20120822|404275109|HRTPY|456917|HRT PARTICIPACOES EM PETROLEO |1.06
20120822|40428H706|HBAPRD|240|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20120822|40428H805|HBAPRF|1880|HSBC USA INC PFD SERIES F FLOA|22.45
20120822|404280406|HBC|1799|HSBC HOLD PLC ADS (REP 5 ORD) |44.62
20120822|404280802|HCSPRB|6148|HSBC HLDGS PLC PERP SUB CAP SE|27.83
20120822|40429C607|HSBCPRB|717|HSBC FINANCE CORP DEP SHS RPTN|25.33
20120822|404508202|HACBY|310|HACHIJUNI BANK ADR|57.58
20120822|404609109|HCKT|3125|HACKETT GROUP INC (THE) COM ST|4.02
20120822|405024100|HAE|1131|HAEMONETICS CORP|72.90
20120822|405217100|HAIN|4137|HAIN CELESTIAL GROUP INC.(THE)|56.75
20120822|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.25
20120822|405331109|HALB|1838|HALBERD CORPORATION COMMON STO|0.05
20120822|40537Q209|HK|2668702|HALCON RESOURCES CORP COM STK |7.80
20120822|40609P105|HNRG|3327|HALLADOR ENERGY COMP COM STK (|7.89
20120822|406216101|HAL|8831|HALLIBURTON CO COM|35.16
20120822|40624Q203|HALL|586|HALLMARK FINANCIAL SERVICES IN|8.04
20120822|406364406|HWG|1390|HALLWOOD GROUP INC(THE)|8.65
20120822|409321502|HMPR|2975|HAMPTON RDS BANKSHARES INC (VA|2.02
20120822|410120109|HBHC|64|HANCOCK HOLDING CO|30.90
20120822|410123103|JHS|415|HANCOCK JOHN INCOME SECS TRUST|16.13
20120822|41013V100|HTD|720|JOHN HANCOCK TAX-ADVG DIV INCM|18.88
20120822|41013W108|HPI|2021|JOHN HANCOCK PFD INCOME FD|23.60
20120822|41013X106|HPF|736|JOHN|23.30
20120822|410142103|JHI|1067|HANCOCK JOHN INVSTRS TRST MASS|24.48
20120822|41021P103|HPS|515|JOHN HANCOCK PREFERRED INCOM F|19.87
20120822|410345102|HBI|102095|HANESBRANDS INC COM STK|32.17
20120822|41043C304|HSNGY|160|HANG SENG BANK LTD SPON ADR|14.35
20120822|410495204|HAFC|218|HANMI FINANCIAL CORP COM|12.88
20120822|410685101|HHSE|10794|HANNOVER HSE INC COM STK (WY) |0.02
20120822|410693105|HVRRY|1411|HANNOVER RUCKVERSICHERUNGS ADR|30.90
20120822|411307101|HNSN|3125|HANSEN MEDICAL, INC. COM|1.49
20120822|41146A106|HRG|738|HARBINGER GROUP INC COM STK (D|8.82
20120822|412865107|HARL|249|HARLEYSVILLE SVGS FINCL CRP|16.70
20120822|413086109|HAR|1595|HARMAN INT'L IND INC|45.91
20120822|413159104|ASUV|8250|HARMONIC ENERGY INC COM STK (N|0.90
20120822|413833104|TINY|1464|HARRIS AND HARRIS GROUP INC|3.78
20120822|414585109|HTSI|66|HARRIS TEETER SUPERMARKETS INC|40.73
20120822|415864107|HSC|86|HARSCO CORP|21.76
20120822|416182103|HRGHY|1036|HARTALEGA HOLDINGS BERHAD SPON|14.85
20120822|416196103|HHS|108|HARTE-HANKS,INC|7.10
20120822|416515104|HIG|31732|HARTFORD FIN SER GP INC|18.55
20120822|416906105|HBIO|6299|HAVARD BIOSCIENCE INC|4.03
20120822|418056107|HAS|1300|HASBRO INC|38.00
20120822|418365102|HAST|1210|HASTINGS ENTERTAINMENT INC|1.94
20120822|41902R103|HTS|9308|HATTERAS FINANCIAL CORP|28.80
20120822|419131107|HAUP|1186|HAUPPAUGE DIGITAL INC|1.35
20120822|419596101|HVT|3096|HAVERTY FURNITURE CO INC|12.15
20120822|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|16.84
20120822|419879101|HA|10850|HAWAIIAN HOLDINGS, INC.|6.32
20120822|420031106|HCOM|703|HAWAIIAN TELCOM HOLDCO INC|17.54
20120822|420261109|HWKN|595|HAWKINS INC|38.05
20120822|420476103|HWBK|1123|HAWTHORN BANCSHARES INC COM ST|8.76
20120822|420877201|HAYN|20|HAYNES INT'L INC (NEW)|51.76
20120822|421906108|HCSG|99|HEALTH CARE SVCS GROUP INC|20.98
20120822|421933102|HMA|3700|HEALTH MGMT ASSOC INC CL-A|7.05
20120822|42210P102|HW|1613|HEADWATERS INCORPORATED|6.81
20120822|42217K106|HCN|74|HEALTH CARE REIT INC|59.75
20120822|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|55.94
20120822|42217K700|HCNPRJ|799|HEALTH CARE REIT INC 6.5% PFD |26.65
20120822|422217109|HRAL|12634|HEAR ATLAST HOLDINGS, INC COM |.
20120822|42222G108|HNT|432|HEALTH NET INC|21.60
20120822|42222N103|HSTM|45|HEALTHSTREAM INC|28.16
20120822|422245100|HWAY|292|HEALTHWAYS INC|11.11
20120822|42225P105|HTA|80|HEALTHCARE TR AMER INC CL A|9.16
20120822|422347104|HTLD|1966|HEARTLAND EXPRESS INC|13.44
20120822|422368100|HTWR|592|HEARTWARE INTERNATIONAL INC CO|89.10
20120822|42249G107|HEVI|2154|HEAVY EARTH RESOURCES, INC.|0.85
20120822|422680108|HEK|2209|HECKMANN CORPORATION COM|2.85
20120822|422704106|HL|25651|HECLA MINING CO|5.13
20120822|42279M107|HLYS|568|HEELYS, INC. COM|1.72
20120822|422806109|HEI|656|HEICO CORP|35.60
20120822|422819102|HSII|1476|HEIDRICK & STRUGGLES INT'L INC|13.17
20120822|423012202|HINKY|10|HEINEKEN NV ADR|27.77
20120822|423074103|HNZ|8999|HEINZ H.J. CO|55.49
20120822|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|782.36
20120822|42327V208|HTRZZZZ|4399|HELIOS TOTAL RETURN FD, INC NE|0.01
20120822|42327W206|HAV|577|HELIOS ADVANTAGE INCOME FD, IN|9.04
20120822|42327X204|HIH|1593|HELIOS HIGH INCOME FD, INC|8.75
20120822|42327Y202|HMH|2161|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120822|42328A203|HSA|4273|HELIOS STRATEGIC INCOME FD, IN|6.23
20120822|423325307|HLTOY|1725|HELLENIC TELECOMM ORG ADS(RP1/|1.64
20120822|423452101|HP|5|HELMERICH & PAYNE INC|48.66
20120822|42550U109|HENKY|418|HENKEL AG AND CO KGAA SPONSORE|62.06
20120822|426281101|JKHY|96|HENRY JACK & ASSOCIATES INC|37.29
20120822|426927109|HTBK|6226|HERITAGE COMMERCE CORP.|6.59
20120822|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120822|42722X106|HFWA|3754|HERITAGE FINL CORP|14.20
20120822|42724R107|HEOP|3387|HERITAGE OAKS BANCORP|5.67
20120822|427825104|HT|9292|HERSHA HOSPITALITY TR CL-A|5.09
20120822|427825203|HTPRA|425|HERSHA HOSPITALITY TRUST 8% SE|25.50
20120822|427866108|HSY|25723|THE HERSHEY COMPANY|72.47
20120822|42805T105|HTZ|1196|HERTZ GLOBAL HOLDINGS INC COM |12.62
20120822|42809H107|HES|5543|HESS CORPORATION|50.47
20120822|42833L108|HGG|251|HHGREGG, INC.|6.84
20120822|428337109|HCLP|915076|HI-CRUSH PARTNERS LP COM UNIT |19.37
20120822|428567101|HIBB|637|HIBBETT SPORTS INC COM|56.07
20120822|429060106|HTCO|2216|HICKORY TECH CORP|10.47
20120822|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120822|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|20.50
20120822|42983D104|ONE|1627|HIGHER ONE HOLDINGS, INC COM S|11.96
20120822|43112C108|HLNT|2498998|HIGHLINE TECH INNOVATIONS INC |0.02
20120822|431466101|HIL|1732|HILL INTERNATIONAL, INC|3.90
20120822|431571108|HI|1394|HILLENBRAND INC COM|18.57
20120822|432589109|HSH|2162|HILLSHIRE BRANDS CO|25.87
20120822|43289P106|HIMX|216|HIMAX TECHNOLOGIES INC ADR|1.78
20120822|433323102|HIFS|300|HINGHAM INSTN FOR SVGS (MASS) |60.01
20120822|433532108|TLAN|10000|HIRE INTERNATIONAL, INC. COMMO|.
20120822|433578507|HTHIY|499|HITACHI LTD ADR (10COM)NEW|60.10
20120822|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|114.53
20120822|43365Y104|HITT|137|HITTITE MICROWAVE CORP|51.75
20120822|435694104|HENC|5000|Holloman Energy Corporation Co|0.32
20120822|435730304|HIMR|36930|HOLLUND INDUSTRIAL MARINE INC |.
20120822|435763107|HEP|2186|HOLLY ENERGY PARTNERS, L.P. CO|67.38
20120822|436233100|HOLL|68|HOLLYWOOD MEDIA CORP|1.29
20120822|43689E107|HBCP|263|HOME BANCORP, INC. COM|16.92
20120822|436893200|HOMB|231|HOME BANCSHARES INC COM STK|31.47
20120822|437076102|HD|11473|HOME DEPOT INC|56.32
20120822|43708T101|HWEN|1|HOME FINL BANCORP|4.01
20120822|43710G105|HOME|2453|HOME FED BANCORP INC COM STK N|10.21
20120822|43713W107|HMIN|3694|HOME INNS & HOTELS MANAGEMENT,|23.75
20120822|43739Q100|AWAY|1303|HOMEAWAY INC COM|25.02
20120822|43741Q205|HOMS|75753|HOMELAND SECURITY CAPITAL CORP|0.02
20120822|43785V102|HMST|257|HOMESTREET INC COM|36.43
20120822|438128308|HMC|2999|HONDA MOTOR CO ADR ONE (1) COM|33.35
20120822|43813W106|HMNC|5305|HONDO MINERALS CORP COM STK|0.16
20120822|43858F109|HKXCY|497|Hong Kong Exchanges & Clearing|13.88
20120822|439104100|HH|600|HOOPER HOLMES INC|0.67
20120822|439555301|HOWWY|67|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20120822|440407104|HBNC|745|HORIZON BANCORP (IND)|26.97
20120822|44047T109|HZNP|1389697|HORIZON PHARMA INC COM|4.09
20120822|440543106|HOS|3129|HORNBECK OFFSHORE SERVICES INC|41.96
20120822|44106M102|HPT|2563|HOSPITALITY PROPERTIES TST SBI|23.63
20120822|44106M508|HPTPRC|4112|Hospitality Pptys Tr Pfd Serie|25.29
20120822|441060100|HSP|397|HOSPIRA INC|34.05
20120822|44183U100|HUSA|23|HOUSTON AMERICAN ENERGY CORP|1.12
20120822|442487112|HOVNP|67|HOVNANIAN ENTERPRISES CL B PFD|6.48
20120822|442487203|HOV|145972|HOVNANIAN ENTERPRISES INC|2.51
20120822|44267D107|HHC|832|HOWARD HUGHES CORP COM STK (DE|64.94
20120822|443251103|HOCPY|676|HOYA CORP SPONSORED ADR (JAPAN|23.21
20120822|443628102|HBM|1345|HUDBAY MINERALS INC|8.81
20120822|443683107|HCBK|298|HUDSON CITY BANCORP INC|6.57
20120822|443787106|HSON|7085|HUDSON GLOBAL INC COM STK (DE)|4.37
20120822|444144109|HDSN|11120|HUDSON TECHNOLOGIES INC|3.70
20120822|444172100|HVB|1|HUDSON VY HLDG CORP|17.14
20120822|444859102|HUM|25|HUMANA INC|68.24
20120822|444903108|HGSI|17450|HUMAN GENOME SCIENCES INC|14.24
20120822|445658107|JBHT|195|HUNT J B TRANSPORT SVCS INC|54.39
20120822|446150104|HBAN|58754|HUNTINGTON BANCSHARES INC|6.46
20120822|44667X208|HPCCP|591|HUNTINGTON PREFERRED CAPITAL, |28.22
20120822|446698201|HECO|5359|HUNTINGTON ECOLOGICAL STRATEGY|25.89
20120822|447011107|HUN|892|HUNTSMAN CORPORATION|14.60
20120822|447324104|HURC|1112|HURCO COMPANIES INC|21.88
20120822|447462102|HURN|29|HURON CONSULTING GROUP INC.|32.85
20120822|448103101|HSQVY|921|HUSQUARVA AB SPONSORED ADR (SW|10.27
20120822|448407106|HTCH|722|HUTCHINSON TECHNOLOGY INC|1.59
20120822|448883207|HYGS|1967|HYDROGENICS CORP NEW COM SHS (|6.31
20120822|448947507|IDT|96|IDT CORP COM STK CLASS B NEW|9.99
20120822|44915N101|HPTX|700|HYPERION THERAPEUTICS INC COM |10.21
20120822|44930G107|ICUI|34|I C U MEDICAL INC|56.56
20120822|44934S206|ICAD|293|ICAD INC COM STK (DE)|2.48
20120822|449489103|IDSY|728|I.D. SYSTEMS INC DEL|4.66
20120822|449575109|IG|29834|IGI LABORATORIES INC COM|1.18
20120822|44969D108|IMIAY|200|IMI PLC SPONSORED ADR|28.79
20120822|44980X109|IPGP|6884|IPG PHOTONICS CORPORATION COM |61.64
20120822|44984A105|IPCM|357|IPC THE HOSPITALIST COMPANY, I|44.00
20120822|450047204|IRS|321|IRSA INVERSIONES G/D DPSH(RP10|7.04
20120822|45031U101|SFI|407|ISTAR FINANCIAL INC|7.17
20120822|45031U408|SFIPRD|325|ISTAR FINL INC SR D CM RDM PFD|20.74
20120822|45031U507|SFIPRE|863|ISTAR FINANCIAL INC 7.875% PFD|20.06
20120822|45031U705|SFIPRG|275|ISTAR FINANCIAL INC 7.65% SER |19.95
20120822|45068B109|ESI|4515|ITT EDUCATIONAL SERVICES INC|33.13
20120822|450913108|IAG|201|IAMGOLD CORP|12.49
20120822|45103T107|ICLR|9340|ICON PLC ADS|23.44
20120822|451033104|IBIO|18328|IBIO, INC. COMMON STOCK|1.09
20120822|45104G104|IBN|28136|ICICI BANK LTD ADS(RP 2EQTY SH|35.18
20120822|451055107|ICON|53|ICONIX BRAND GROUP, INC.|18.84
20120822|45107V108|ICNB|10185|ICONIC BRANDS, INC|0.04
20120822|451100101|IEP|113|ICAHN ENTERPRISES L.P|40.88
20120822|45129P105|IIBK|1387|IDAHO INDEPENDENT BK COEUR DAL|3.05
20120822|45166R204|IDIX|5360|IDENIX PHARMACEUTICALS INC|6.20
20120822|45168L106|IDLM|309|IDLE MEDIA INC|0.32
20120822|45169U105|IGTE|1852|IGATE CORPORATION|16.48
20120822|451730105|IRG|678|IGNITE RESTAURANT GROUP INC CO|15.33
20120822|452363104|ILKAY|589|Iluka Resources Ltd Unsponsore|54.08
20120822|45245E109|IMAX|344|IMAX CORPORATION|21.52
20120822|45245S108|IWSY|1348|IMAGEWARE SYSTEMS,INC|0.85
20120822|45248F103|IMGG|129674|IMAGING3 INC|.
20120822|452521107|IMMR|362|IMMERSION CORP|5.29
20120822|45253H101|IMGN|444|IMMUNOGEN INC|13.52
20120822|452536105|IMUC|187685|IMMUNOCELLULAR THERAPEUTICS, L|2.43
20120822|45254P508|IMH|18170|IMPAC MTG HLDGS INC COM STK NE|4.30
20120822|45255V108|IMUN|14420|IMMUNOVATIVE INC COMMON STOCK |0.17
20120822|45256B101|IPXL|746|IMPAX LABORATORIES INC COM (DE|24.02
20120822|452834104|IFT|842|IMPERIAL HLDGS INC COM STK (FL|3.84
20120822|452907108|IMMU|3794|IMMUNOMEDICS INC|3.49
20120822|452926108|IOT|166|INCOME OPP RLTY INVESTORS INC |2.03
20120822|453038408|IMO|1|IMPERIAL OIL LTD|46.96
20120822|45308Q106|IPRC|1044|IMPERIAL RESOURCES, INC COMMON|0.18
20120822|453142101|ITYBY|44|IMPERIAL TOBACCO GRP ADS(RP 2 |77.50
20120822|45320R108|IMSC|24000|IMPLANT SCIENCES CORP|1.24
20120822|453228108|IMDC|10450|IN MEDIA CORPORATION COM STK|0.38
20120822|45337C102|INCY|19456|INCYTE CORPORATION|19.30
20120822|453440307|IHC|455|INDEPENDENCE HLDGS CO|10.22
20120822|453836108|INDB|191|INDEPENDENT BANK CORP (MASS)|29.52
20120822|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|26.35
20120822|454089103|IFN|492|INDIA FUND INC (THE)|21.33
20120822|45409B107|QAI|603|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20120822|45409B206|MCRO|9542|IQ HEDGE GLOBAL MACRO ETF|27.45
20120822|45409B602|CPI|144|IQ REAL RETURN ETF|26.32
20120822|45409B628|ROOF|400|IQ U.S. REAL ESTATE SMALL CAP |21.29
20120822|45409B644|EMER|14|IQ EMERGING MKTS MID CAP|16.10
20120822|45409B826|KROO|251|INDEXIQ ETF TR IQ AUSTRALIA SM|21.21
20120822|45409B834|CROP|647|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.83
20120822|45409B842|IOIL|215|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.73
20120822|45409B867|CNDA|969|INDEXIQ ETF TR IQ CANADA SMALL|24.15
20120822|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.05
20120822|45577X105|PIFMY|246|PT Indofood Sukses Makmur TBK |27.13
20120822|45579R106|ISMAY|105|Indra Sistemas Sa Fgn Ord Unsp|5.04
20120822|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|26.36
20120822|455793109|IDEXY|17|INDUSTRIA DE DISENO TEXTIL IND|22.33
20120822|455807107|IDCBY|1967|Industrial & Commercial Bank o|11.53
20120822|456314103|IDSA|130|INDUSTRIAL SVCS AMER INC (FL) |3.91
20120822|456463108|IBA|4112|INDUSTRIAS BACHOCO S.A.B DE C.|22.78
20120822|45665Q103|IPCC|979|INFINITY PROPERTY & CASUALTY C|56.41
20120822|456664309|INOW|756|INFONOW CORP|0.04
20120822|45667G103|INFN|1072|INFINERA CORPORATION COMMON ST|5.73
20120822|456683101|IFSC|2|Infinite Software Corporation |0.01
20120822|45671Q204|NRTI|14883|INERGETICS INC COM STK|0.11
20120822|45671U106|NRGM|103|INERGY MIDSTREAM LP UNIT LTD P|22.46
20120822|45672H104|BLOX|8|INFOBLOX INC COM|21.43
20120822|45675Y104|III|1313|INFORMATION SERVICES GROUP INC|1.22
20120822|456788108|INFY|756|INFOSYS LTD ADS|43.49
20120822|456837202|IND|336|ING GROEP N.V.% ING PERPETUAL |24.81
20120822|456837301|INZ|5523|ING GROEP NV PERPETUAL DEBT SE|25.00
20120822|456837400|ISP|2155|ING GROEP NV PERPETUAL DEBT SE|22.77
20120822|456837509|ISG|2627|ING GROEP, N.V. PERPETUAL DENT|22.48
20120822|456837608|ISF|8665|ING Group, N.V. Perp Hybrid Ca|23.26
20120822|456837707|IDG|960|ING GROEP NV PRED CTF 7.3750% |24.96
20120822|456837806|IGK|4175|ING GROEP NV PERPETUAL HYBRID |26.11
20120822|45684Q100|IID|5320|ING INTERNATIONAL HIGH DIVIDEN|9.85
20120822|45685U100|IDE|335|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20120822|456910306|IMCI|6391|INFINITE GROUP INC|0.26
20120822|457030104|IMKTA|143|INGLES MARKETS INC CL-A|16.07
20120822|457461200|IRC|4517|INLAND REAL ESTATE CORP|8.39
20120822|457642205|INOD|3092|INNODATA INC COM STK (DE)|3.73
20120822|45765U103|NSIT|54|INSIGHT ENTERPRISES INC|18.25
20120822|457669307|INSM|3714|INSMED INC-NEW|3.17
20120822|45767M109|INOC|700|INNOTRAC CORP|1.62
20120822|45768A302|INIV|1828|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120822|45768S105|IOSP|62|INNOSPEC, INC.|31.84
20120822|45772F107|IPHI|647|INPHI CORPORATION COM STK (DE)|11.40
20120822|45773H102|INO|7510|INOVIO PHARMACEUTICALS, INC.|0.56
20120822|45773Y105|INWK|1404|INNERWORKINGS INC COM STK|12.57
20120822|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|.
20120822|45778Q107|NSP|358|INSPERITY INC|24.90
20120822|45779A101|NSPR|2600|INSPIREMD INC COM ST (DE)|1.35
20120822|45779L107|IFMI|173|INSTITUTIONAL FINL MKTS INC CO|1.08
20120822|45784P101|PODD|49|INSULET CORP COM STK (DE)|20.44
20120822|457985208|IART|50|INTEGRA LIFESCIENCES HLDGS CP |40.26
20120822|45810N302|INMD|70|INTEGRAMED AMERICA INC|13.93
20120822|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|3.00
20120822|45811V105|INBP|394|INTEGRATED BIOPHARMA INC.|0.13
20120822|458140100|INTC|350|INTEL CORP;COM USD0.001|26.11
20120822|45817G102|IDN|425|INTELLICHECK MOBILISA INC COM |1.75
20120822|458189107|ICMTF|74|INTER-CITIC MINERALS INC|1.56
20120822|45822F107|WFCF|10012|INTEGRATED MANAGEMENT INFORMAT|1.15
20120822|45822P105|TEG|1855|INTEGRYS ENERGY GROUP INC COM |56.29
20120822|45822W209|ILNS|35016|INTELLECT NEUROSCIENCES INC CO|.
20120822|45825A105|SVFC|11229|INTELLICELL BIOSCIENCES, INC. |0.19
20120822|458334109|IPAR|49669|INTER PARFUMS INC|17.52
20120822|45841N107|IBKR|919|INTERACTIVE BROKERS GROUP, IN |13.75
20120822|45841V109|ININ|671|INTERACTIVE INTELLIGENCE GRP I|29.26
20120822|45845C107|ICCO|1500|INTERCARE DX INC|.
20120822|45857P301|IHG|266|INTERCONTINENTAL HOTELS GROUP |25.97
20120822|45865V100|ICE|1918|INTERCONTINENTALEXCHANGE, INC.|134.39
20120822|458743101|IBI|72|INTERLINE BRANDS, INC.|25.46
20120822|458744109|IRCE|4995|INTERLINE RESOURCES CORP|.
20120822|458786100|IN|2712|INTERMEC, INC.|6.13
20120822|45884X103|ITMN|1572|INTERMUNE INC|7.51
20120822|45885A300|INAP|3781|INTERNAP NETWORK SERVICES CORP|7.08
20120822|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.16
20120822|459044103|IBOC|1406|INTL BANCSHARES CORP (TX)|18.54
20120822|459200101|IBM|133|INTL BUSINESS MACHINES CORP|198.65
20120822|45927E104|ICTL|8481|INTERNATIONAL COML TELEVISION |0.50
20120822|45953X208|IFUE|14474|INTERNATIONAL FUEL TECH|0.17
20120822|460254105|IRF|319|INTL RECTIFIER CORP|19.17
20120822|460321201|ISH|179|INTL SHIPHOLDING CORP|16.85
20120822|460335201|ISCA|39|INTL SPEEDWAY CORP CL-A|26.39
20120822|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|26.02
20120822|46050R102|THM|1112|INTERNATIONAL TOWER HILL MINES|3.14
20120822|46069S109|ISIL|667|INTERSIL CORP CL-A|9.27
20120822|460690100|IPG|162793|INTERPUBLIC GROUP COS INC|11.44
20120822|460951106|IOC|6215|INTEROIL CORP (F)|78.18
20120822|461070872|IPLPRB|681|INTERSTATE POWER & LIGHT CO 8.|28.05
20120822|461130106|IKTSY|1052|Intertek Group Plc Unsponsored|44.45
20120822|461148108|IVAC|2120|INTEVAC INC|6.29
20120822|46118H104|IL|384|INTRALINKS HOLDINGS INC COM ST|5.73
20120822|46120E602|ISRG|2254|INTUITIVE SURGICAL INC|507.50
20120822|461203101|IVC|4922|INVACARE CORP|14.44
20120822|461212102|SNAK|16|INVENTURE FOODS INC COM STK (D|6.16
20120822|46122W204|INUV|1575|INUVO INC COM STK (NV)|0.48
20120822|46123D205|INVN|14556|INVENSENSE INC COM|14.02
20120822|46130L109|IIC|2872|INVESCO CALIF MUNI INCM TR COM|16.80
20120822|46130M107|IQC|1705|INVESCO CALIF QUALITY MUNI SEC|15.46
20120822|46130W105|ICS|260|INVESCO CALIF MUNI SECURITIES |16.24
20120822|46131B100|IVR|4918|INVESCO MORTGAGE CAPITAL INC C|19.93
20120822|46131B209|IVRPRA|70|INVESCO MORTGAGE CAPITAL INC P|24.95
20120822|46131H107|VVR|431|INVESCO VAN KAMPEN SR INCOME T|4.96
20120822|46131L108|VIM|460|INVESCO VAN KAMP TR VALUE MUNI|14.55
20120822|46132E103|VKI|1928|INVESCO VAN KAMPEN ADVANTAGE M|13.46
20120822|46132H106|VCV|3286|INVESCO VAN KP (CA)VAL MUNI IN|14.21
20120822|46132J102|VMV|97|INVESCO VAN KAMPEN MASSAHUSETT|13.77
20120822|46132K109|VPV|162|INVESCO VAN KAMPEN PENNSYLVANI|15.28
20120822|46132L107|VBF|1433|INVESCO VAN KAMPEN|21.89
20120822|46132P108|IIM|346|INVESCO VALUE MUNI INCM TR COM|16.30
20120822|46132R104|VTA|264|INVESCO VAN KAMPEN DYNAMIC CRE|12.28
20120822|46132W103|IMT|4363|INVESCO VALUE MUNI TR COM SHS |15.27
20120822|46132X101|OIA|386|INVESCO MUNI INCM OPPORT TRUST|7.33
20120822|46133A100|OIB|279|INVESCO MUNI INCM OPPORT TRUST|8.08
20120822|46133C106|OIC|1977|INVESCO MUNI INCM OPPORT TRUST|8.70
20120822|46133E102|PIA|2579|INVESCO MUNI PREMIUM INCM TR C|9.33
20120822|46133F109|IQN|5153|INVESCO NEW YORK QUALITY MUNI |17.15
20120822|46133G107|IQI|2546|INVESCO QUALITY MUNI INCM TR C|14.64
20120822|46133H105|IQT|3137|INVESCO QUALITY MUNI INVESTMEN|14.97
20120822|46146P102|ISBC|814|INVESTORS BANCORP INC|16.91
20120822|46147M108|ICH|379|INVESTORS CAPITAL HOLDINGS LTD|4.12
20120822|461730103|IRET|244|INVESTORS REAL ESTATE TR SBI|8.37
20120822|461730301|IRETPRB|2210|INVESTORS REAL ESTATE TR|25.95
20120822|461804106|ITIC|594|INVESTORS TITLE CO|59.50
20120822|462044108|IO|627|ION GEOPHYSICAL CORPORATION|6.78
20120822|46261R107|IPT|112|IPARTY CORP|0.19
20120822|46261V108|IPAS|5807|IPASS INC|2.01
20120822|462684101|IRIX|249|IRIDEX CORP|3.25
20120822|46269C102|IRDM|4900|IRIDIUM COMM INC COM STK (NY) |7.62
20120822|462726100|IRBT|589|IROBOT CORPORATION|25.79
20120822|463013102|ICPW|4411|Ironclad Performance Wear Corp|0.24
20120822|46333X108|IRWD|164|IRONWOOD PHARMACEUTICALS INC C|12.37
20120822|46428R107|GSG|36849|ISHARES S&P GSCI CMDITY-INDEXE|34.45
20120822|464285105|IAU|5118|ISHARES GOLD TRUST|15.94
20120822|464286103|EWA|1520|ISHARES MSCI AUSTRALIA IDX FD |24.05
20120822|464286202|EWO|240|ISHARES MSCI AUSTRIA INVESTABL|14.70
20120822|464286251|CEMB|75|ISHARES EMERGING MARKETS CORP |52.22
20120822|464286285|EMHY|73|ISHARES EMERGING MARKETS HIGH |52.62
20120822|464286293|DVYA|818|ISHARES ASIA/PACIFIC DIVID 30 |53.59
20120822|464286301|EWK|1041|ISHARES MSCI BELGIUM INVESTABL|11.95
20120822|464286319|DVYE|1630|ISHARES EMERGING MARKETS DIVID|52.11
20120822|464286335|RING|275|ISHARES INC MSCI GLOBAL GOLD M|20.06
20120822|464286343|FILL|788|ISHARES INC MSCI GLOBAL ENERGY|24.02
20120822|464286350|VEGI|18142|ISHARES INC MSCI GLOBAL AGRICU|25.71
20120822|464286368|PICK|357|ISHARES INC MSCI GLOBAL SELECT|20.66
20120822|464286384|EEME|963|ISHARES MSCI EMERGING MARKETS |54.32
20120822|464286400|EWZ|46836|ISHARES MSCI BRAZIL|54.84
20120822|464286426|EEMA|54|ISHARES MSCI EMERGING MARKETS |50.89
20120822|464286509|EWC|722|ISHARES MSCI CANADA INDEX FD|27.80
20120822|464286517|LEMB|467|ISHARES INC EMERGING MKTS LOCA|51.13
20120822|464286525|ACWV|1218|ISHARES MSCI ALL COUNTRY WORLD|56.02
20120822|464286533|EEMV|303|ISHARES MSCI EMERGING MKTS MIN|56.10
20120822|464286566|ESR|825|ISHARES MSCI EMERGING MARKETS |24.79
20120822|464286608|EZU|616605|ISHARES MSCI EMU INDEX FUND|29.30
20120822|464286624|THD|1754|ISHARES MSCI THAILAND INVESTAB|71.47
20120822|464286632|EIS|898|ISHARES INC MCSI ISRAEL CAPPED|37.42
20120822|464286657|BKF|2933|ISHARES INC MCSI BRIC INDEX FD|36.86
20120822|464286665|EPP|5764|ISHARES PACIFIC EX-JAPAN INDEX|44.14
20120822|464286673|EWS|701|ISHS MSCI SINGAPRE(FREE)IDX FD|13.19
20120822|464286699|EWU|533|ISHS MSCI UTD KINGDOM IDX FD|17.24
20120822|464286707|EWQ|3692|ISHARES MSCI FRANCE INDEX FD|20.98
20120822|464286731|EWT|36954|ISHARES MSCI TAIWAN INDEX FUND|12.74
20120822|464286749|EWL|61788|ISHARES MSCI SWITZERLND IDX FD|23.93
20120822|464286756|EWD|83|ISHARES MSCI SWEDEN INDEX FD|28.20
20120822|464286764|EWP|1854|ISHARES MSCI SPAIN INDEX FD|26.03
20120822|464286772|EWY|2713|ISHS MSCI SOUTH KOREA IDX FD|57.58
20120822|464286780|EZA|8666|ISHARES MSCI SOUTH AFRICA INDE|66.50
20120822|464286806|EWG|38793|ISHARES MSCI GERMANY INDEX FD |21.39
20120822|464286814|EWN|3341|ISHARES MSCI NETHERLNDS INVEST|18.25
20120822|464286822|EWW|997|ISHARES MSCI MEXICO INVESTABLE|62.21
20120822|464286830|EWM|2457|ISHS MSCI MALAYSIA(FREE)IDXFD |14.63
20120822|464286855|EWI|778|ISHARES MSCI ITALY INDEX FD|11.77
20120822|464286871|EWH|18102|ISHARES MSCI HONG KONG IDX FD |17.20
20120822|464287101|OEF|69721|ISHARES S&P 100 INDEX FD|65.28
20120822|464287119|JKE|1572|ISHARE MORNINGSTAR LARGE GROWT|77.66
20120822|464287143|NYC|33|ISHARES NYSE COMPOSITE INDEX F|74.43
20120822|464287168|DVY|1546|ISHARES DOW JONES SELECT DIVID|57.59
20120822|464287176|TIP|1725|ISHARES BARCLAYS TREAS INFLATI|118.87
20120822|464287184|FXI|19837|ISHARES FTSE CHINA 25 INDEX FU|34.29
20120822|464287192|IYT|92637|ISHARES DOW JONES TRANSP AVG I|92.84
20120822|464287234|EEM|2032|ISHARES MSCI EMERGING MARKETS |40.39
20120822|464287242|LQD|14|ISHARES IBOXX $ INVESTOP INVES|118.99
20120822|464287275|IXP|1285|ISHARES S&P GLOBAL TELECOMMUNI|59.64
20120822|464287309|IVW|1388|ISHARES S&P 500 GROWTH INDEX F|76.72
20120822|464287325|IXJ|39|ISHARES S&P GLOBAL HEALTHCARE |61.66
20120822|464287333|IXG|99|ISHARES S&P GLOBAL FIN'L SECTO|40.58
20120822|464287432|TLT|32292|ISHARES BARCLAYS 20+ YEAR TREA|122.39
20120822|464287440|IEF|1374|ISHARES BARCLAYS|106.87
20120822|464287457|SHY|5795|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120822|464287465|EFA|49321|ISHARES TR MSCI EAFE INDEX FD |52.54
20120822|464287473|IWS|3204|ISHARES RUSSELL MIDCAP VALUE I|48.27
20120822|464287481|IWP|2188|ISHARES RUSSELL MIDCAP GROWTH |61.12
20120822|464287499|IWR|971|ISHARES RUSSELL MIDCAP INDEX F|109.30
20120822|464287515|IGV|1686|S&P NORTH AMERICAN TECHNOLOGY |63.57
20120822|464287523|SOXX|1832|ISHARES PHLX SOX SEMICONDUCTOR|54.81
20120822|464287531|IGN|50128|S&P NORTH AMERICAN TECHNOLOGY-|26.78
20120822|464287556|IBB|30|ISHARES NASDAQ BIOTECHNOLOGY I|132.84
20120822|464287572|IOO|1197|ISHARES S&P GLOBL 100 INDEX FD|61.53
20120822|464287598|IWD|1969|ISHARES RUSSELL 1000 VAL INDEX|70.89
20120822|464287606|IJK|6126|ISHARES S&P MIDCAP 400 VALUE I|110.53
20120822|464287614|IWF|1576|ISHARES RUSSELL 1000 GR IND|65.85
20120822|464287630|IWN|112200|ISHARES RUSSELL2000 VAL IDX FD|72.48
20120822|464287648|IWO|1175|ISHARES RUSSELL 2000 GWT IDX F|93.00
20120822|464287655|IWM|26825|ISHARES RUSSELL 2000 INDEX|81.52
20120822|464287671|IWZ|79|ISHARES RUSSELL 3000 GWT IDX F|53.55
20120822|464287689|IWV|2949|ISHARES RUSSELL 3000 INDEX|83.47
20120822|464287713|IYZ|318602|ISHARES DJ US TELECOM INDEX|24.26
20120822|464287721|IYW|615|ISHARES DJ US TECH SECT IDX FD|75.93
20120822|464287739|IYR|85377|ISHARES DJ US REAL EST IDX FD |65.00
20120822|464287754|IYJ|423|ISHARES DJ US INDL SECT IDX FD|70.51
20120822|464287770|IYG|503|ISHARES DJ US FINL SVCS IDX FD|53.74
20120822|464287788|IYF|2419|ISHARES DJ US FIN'L SEC INDEX |57.05
20120822|464287796|IYE|53|ISHARES DJ US ENRGY SECTOR IDX|41.37
20120822|464287804|IJR|31068|ISHARES S&P SM CAP 600 INDEX|75.66
20120822|464287838|IYM|8106|ISHARS DJ US BASICMAT SECT IDX|67.03
20120822|464287846|IYY|600|ISHARES TR DOW JONES U.S. INDE|70.93
20120822|464287861|IEV|182661|ISHARES S&P EUROPE 350 INDEX|35.92
20120822|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|77.30
20120822|464288109|JKF|539|ISHARES MORNINGSTAR LARGE VALU|64.00
20120822|464288117|IGOV|109|ISHARES S&P/CITIGROUP INTERNAT|99.44
20120822|464288166|AGZ|932|ISHARES LEHMAN AGENCY BOND FUN|113.25
20120822|464288174|WOOD|23502|ISHARES S&P GLOBAL TIMBER & FO|39.25
20120822|464288216|EMIF|528|ISHARES S&P EMERGING MARKETS I|32.92
20120822|464288240|ACWX|325|ISHARES MSCI ACWI EX US INDEX |38.90
20120822|464288273|SCZ|602|ISHARES TR MSCI EAFE SMALL CAP|37.54
20120822|464288281|EMB|3997|ISHARES JPMORGAN USD EMERGING |118.12
20120822|464288307|JKH|138|ISHARE MORNINGSTAR MID GROWTH |104.63
20120822|464288356|CMF|333|ISHARES S&P CA AMT-FREE MUNI B|114.95
20120822|464288414|MUB|115|ISHARES S&P NATL AMT-FREE MUNI|110.99
20120822|464288448|IDV|1482|ISHARES DOW JONES INTERNATIONA|31.85
20120822|464288455|IFNA|947|ISHRS FTSE EPRA/NAREIT NORTH A|48.39
20120822|464288489|IFGL|29240|ISHRS FTSE EPRA/NAREIT GLOBAL |30.27
20120822|464288497|IFSM|79|ISHRS FTSE DEVEL SM CAP EX-NOR|33.09
20120822|464288539|REM|5685|ISHARES|14.68
20120822|464288547|RTL|1666|ISHARES FTSE NAREIT RETAIL CAP|35.13
20120822|464288570|DSI|603|ISHARES MSCI KLD 400 SOCIAL IN|51.23
20120822|464288588|MBB|6286|ISHARES BARCLAYS MBS BOND FD|108.44
20120822|464288596|GBF|285|ISHARES BARCLAYS GOVT CR BD FD|114.88
20120822|464288612|GVI|1461|ISHARES BARCLAYS INTERMED GOVT|112.06
20120822|464288638|CIU|3413|ISHARES BARCLAYS INTERMEDIATE |110.18
20120822|464288653|TLH|727|ISHARES BARCLAYS 10-20 YR TREA|134.75
20120822|464288661|IEI|8613|ISHARES BARCLAYS 3-7 YR TREAS |122.66
20120822|464288679|SHV|834|ISHARES|110.21
20120822|464288687|PFF|6742|ISHARES S&P U.S. PREFERRED STK|39.54
20120822|464288695|MXI|26497|ISHARES S&P GLOBAL MATERIALS S|57.75
20120822|464288703|JKL|47|ISHARES MORNINGSTAR SMALL VALU|87.35
20120822|464288729|EXI|74|ISHARES S&P GLOBAL INDUSTRIALS|51.94
20120822|464288737|KXI|8436|ISHARES S&P GLOBAL CONSUMER ST|73.16
20120822|464288745|RXI|200|ISHARES S&P GLOBAL CONSUMER DI|57.53
20120822|464288752|ITB|73381|ISHARES TR DOW JONES US HOME C|17.49
20120822|464288778|IAT|4692|ISHARES TR DOW JONES US REGION|24.59
20120822|464288810|IHI|1014|ISHARES TR DOW JONES US MEDICA|65.56
20120822|464288836|IHE|601|ISHARES TR DOW JONES US PHARMA|85.86
20120822|464288844|IEZ|106|ISHARES TR DOW JONES US OIL EQ|53.21
20120822|464289107|TGR|181|ISHARES S&P TARGET DATE RETIRE|31.29
20120822|464289123|ENZL|369|ISHARES MSCI NEW ZEALAND INVES|31.58
20120822|464289131|EWZS|345|ISHARES MSCI BRAZIL SMALL CAP |25.22
20120822|464289180|EUFN|1274|ISHARES MSCI EUROPE FINANCIALS|16.34
20120822|464289271|MUAF|2139|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120822|464289305|TZE|12|ISHARES S&P TARGET DATE 2015 I|33.57
20120822|464289313|MUAE|1438|ISHARES TR 2016 S&P AMT-FREE M|53.94
20120822|464289339|MUAD|1200|ISHARES TR 2015 S&P AMT-FREE M|53.37
20120822|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.69
20120822|464289404|TZG|155|ISHARES S&P TARGET DATE 2020 I|34.28
20120822|464289420|IWX|480|ISHARES TR RUSSELL 200 VALUE I|30.58
20120822|464289438|IWY|21148|ISHARES TR RUSSELL 200 GROWTH |35.33
20120822|464289479|GLJ|229|ISHARES TR 10+ GOV/CR BD FD|63.18
20120822|464289503|TZI|13|ISHARES S&P TARGET DATE 2025 I|34.63
20120822|464289511|CLY|1523796|ISHARES TR 10+ YR CR BD FD|61.42
20120822|464289529|INDY|271|ISHARES S&P INDIA NIFTY 50 IND|22.48
20120822|464289545|AXUT|107|ISHARES TR MSCI ACWI EX US UTI|41.00
20120822|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|50.66
20120822|464289602|TZL|137|ISHARES S&P TARGET DATE 2030 I|34.98
20120822|464289701|TZO|999|ISHARES S&P TARGET DATE 2035 I|34.88
20120822|464289800|TZV|13|ISHARES S&P TARGET DATE 2040 I|35.14
20120822|464289842|EPU|304|ISHARES MSCI ALL PERU CAPPED I|40.93
20120822|464289859|AOA|6194|ISHARES S&P AGGRESSIVE ALLOCAT|36.41
20120822|464289867|AOR|975|ISHARES S&P GROWTH ALLOCATION |33.27
20120822|464289875|AOM|4372|ISHARES S&P MODERATE ALLOCATIO|31.23
20120822|464289883|AOK|3602|ISHARES S&P CONSERVATIVE ALLOC|30.15
20120822|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|33.07
20120822|46429B267|GOVT|571|ISHARES BARCLAYS U.S. TREASURY|25.14
20120822|46429B309|EIDO|703|ISHARES MSCI INDONESIA INVESTA|29.87
20120822|46429B333|GNMA|643|ISHARES BARCLAYS GNMA BOND FD |50.41
20120822|46429B366|CMBS|2417|ISHARES BARCLAYS CMBS BOND FUN|50.99
20120822|46429B408|EPHE|527|ISHARES MSCI PHILIPPINES INVES|28.84
20120822|46429B507|EIRL|36|ISHARES MSCI IRELAND CAPPED IN|21.13
20120822|46429B606|EPOL|3844|ISHARES MSCI POLAND INVESTABLE|25.10
20120822|46429B622|AXJS|19|ISHARES MSCI ALL COUNTRY ASIA |55.18
20120822|46429B648|TZW|100|ISHARES TR|27.17
20120822|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|50.26
20120822|46429B663|HDV|9511|ISHARES HIGH DIVIDEND EQUITY F|60.49
20120822|46429B671|MCHI|2434|ISHARES MSCI CHINA INDEX FUND |41.26
20120822|46429B689|EFAV|3160|ISHARES TR MSCI MINIMUM VOLATI|53.44
20120822|46429B697|USMV|3577|ISHARES TR MSCI USA MINIMUM VO|29.40
20120822|46429B747|STIP|617|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20120822|46429B770|ITIP|128|ISHARES INTERNATIONAL INFLATIO|47.14
20120822|46429B812|GTIP|240|ISHARES GLOBAL INFLATION LINKE|49.97
20120822|46432F875|IYLD|1685|ISHARES MORNINGSTAR MULTI- ASS|26.17
20120822|464330109|ISIS|231|ISIS PHARMACEUTICALS|13.63
20120822|46489B108|ISS|2050|ISOFTSTONE HLDGS LTD ADS EACH |4.44
20120822|46489V104|ISR|8465|ISORAY INC|0.82
20120822|465036200|ISCHY|507|Israel Chemicals Limited Unspo|11.86
20120822|465141406|ISRL|93|ISRAMCO INC|107.40
20120822|465562106|ITUB|423|ITAU UNIBANCO BANCO HLDGS S.A.|16.96
20120822|465685105|ITC|176|ITC HOLDINGS CORP|72.47
20120822|46573A107|IRYS|3039|ITRACKR SYS INC COM STK (FL)|.
20120822|465733103|ITNS|24397|ITONIS, INC. COM STK|0.02
20120822|465790103|IVAN|5102|IVANHOE ENERGY INC|0.70
20120822|465927101|JNRRF|1500|JNR RESOURCES INC (F)|0.06
20120822|46600W106|IXYS|188|IXYS CORP (DEL)|9.90
20120822|466032109|JJSF|255|J & J SNACK FOODS CORP|57.98
20120822|466090107|JASO|46080|JA SOLAR HOLDINGS CO., LTD. AD|1.06
20120822|46611B109|JBII|7028|JBI, INC. NEW COMMON STOCK|1.12
20120822|46612J507|JDSU|450|JDS UNIPHASE CANADA LTD COMMON|11.79
20120822|46612K108|JDAS|66|JDA SOFTWARE GROUP INC|30.84
20120822|46614T107|JFC|99|JF CHINA REGION FUND INC|12.15
20120822|46621A109|JMGE|6528|JMG EXPLORATION INC|3.35
20120822|46623D200|JPMPRJ|1220|JP MORGAN CHASE CAPITAL X PFD |25.51
20120822|466249208|JSAIY|19|J SAINSBURY PLC SPNS ADR NEW (|20.94
20120822|46625H100|JPM|3645|JPMORGAN CHASE & CO COM STK|38.04
20120822|46625H365|AMJ|47070|JPMORGAN CHASE & CO ALERIAN ML|40.02
20120822|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120822|466367109|JACK|38|JACK IN THE BOX INC.|25.93
20120822|47009M103|JAG|17857|JAGUAR MINING INC|1.01
20120822|47012E106|JAKK|457|JAKKS PACIFIC INC|16.31
20120822|47023A101|JMBA|2483|JAMBA, INC. COM STK|2.33
20120822|47030M106|JHX|250|JAMES HARDIE INDS SE ADS (5 UT|42.61
20120822|470355207|JRCC|18787|JAMES RIVER COAL NEW|2.72
20120822|47102X105|JNS|1413|JANUS CAPITAL GROUP INC.|8.79
20120822|47109U104|JOF|2561|JAPAN SMALLER CAPITALIZATION F|7.29
20120822|471109108|JAH|803|JARDEN CORPORATION|48.43
20120822|471115402|JMHLY|34|JARDINE MATHESON HLDGS LTD ADR|54.10
20120822|472319102|JEF|12629|JEFFERIES GROUP INC(NEW)|14.03
20120822|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|11.25
20120822|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|32.57
20120822|47759T100|JKS|11820|JINKOSOLAR HOLDING CO., LTD AD|2.76
20120822|47760A108|JIVE|7202|JIVE SOFTWARE INC COM STK|15.89
20120822|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.04
20120822|47804L102|HEQ|9820|JOHN HANCOCK HEDGED EQUITY &|16.28
20120822|478160104|JNJ|101794|JOHNSON AND JOHNSON|67.78
20120822|478366107|JCI|5595|JOHNSON CONTROLS INC|26.99
20120822|48020Q107|JLL|52|JONES LANG LASALLE INC|70.74
20120822|48020T101|JNY|1445|JONES GROUP INC COM STK (PA)|11.90
20120822|480466101|JNES|250|JONESTOWN BK & TR (PA)|19.50
20120822|480838101|JOSB|48|JOS A BANK CLOTHIERS INC|41.21
20120822|481165108|JOY|16329|JOY GLOBAL INC|57.91
20120822|48122F207|JPMPRY|900|JPMORGAN CHASE CAP XIV 6.2% CA|25.44
20120822|481228203|JPMPRP|107|JPMORGAN CHASE CAP XVI 6375 TR|25.70
20120822|48123V102|JCOM|1118|J2 GLOBAL INC|29.20
20120822|48125E207|JPMPRC|3995|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20120822|48206M102|JUPIY|4955|JUPITER TELECOMMUNICATIONS CO |65.26
20120822|48238T109|KAR|187|KAR AUCTION SVCS INC (DE)|16.88
20120822|48241A105|KB|1063|KB FINL GROUP INC SPONSORED AD|33.28
20120822|482423100|KBW|20065|KBW, INC. COM|16.33
20120822|48248A306|KFN|755|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120822|48248A405|KFH|964|KKR FINL HLDGS LLC SR NT|27.49
20120822|48248A504|KFI|1553|KKR FINL HLDGS LLC 7.500% SR N|26.70
20120822|48248M102|KKR|646|KKR& CO L.P. COMMON UNITS RPST|14.48
20120822|482480100|KLAC|8108|KLA-TENCOR CORP|53.59
20120822|482542107|KMAG|155097|KMA Global Solutions Internati|0.02
20120822|482564101|KMG|342|K M G CHEMICALS INC|17.71
20120822|48265W108|KPLUY|294|K PLUS S AG SPON ADR (GERMANY |25.45
20120822|48266R207|KSBI|145|KS BANCORP INC. (NC) NEW|5.00
20120822|482686102|KSWS|1640|K-SWISS INC CL-A|2.95
20120822|48273U102|LRN|94|K12, INC COM STK|21.99
20120822|48274B103|KUTV|2349|KU6 MEDIA CO, LTD AMERICAN DEP|1.09
20120822|482740107|KVPBQ|24443|K-V PHARMACEUTICAL CO CL B|0.25
20120822|482740206|KVPHQ|15000|K-V PHARMACEUTICALS CO CL A|0.18
20120822|48282T104|KAI|211|KADANT INC.|22.98
20120822|483056107|KFFG|195|KAISER FED FINL GROUP INC|15.29
20120822|483548103|KAMN|355|KAMAN CORP CL-A|33.67
20120822|483709101|KNDI|2987|Kandi Technolgies, Corp. Commo|4.42
20120822|484836101|KCLI|76|KANSAS CITY LIFE INS CO|36.30
20120822|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.72
20120822|485170302|KSU|1659|KANSAS CITY SOUTHERN|78.42
20120822|485537302|KCRPY|11|KAO CORP SPONS ADR|28.88
20120822|485663108|KRMEF|21000|KARMIN EXPLORATION INC|0.50
20120822|485785109|KPCPY|40|KASIKORNBANK PUB CO LTD UNSPON|21.82
20120822|486026107|KATY|590|KATY INDUSTRIES INC|0.30
20120822|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.20
20120822|486577109|KYAK|1974|KAYAK SOFTWARE CORP CL A COM S|27.73
20120822|486606106|KYN|754|KAYNE ANDERSON MLP INVESTMENT |29.65
20120822|486606403|KYNPRD|225|KAYNE ANDERSON MLP INVT CO|25.35
20120822|486606502|KYNPRE|2584|KAYNE ANDERSON MLP INVT CO MAN|25.38
20120822|48661E108|KMF|45|KAYNE ANDERSON MIDSTREAM/ENERG|28.12
20120822|48666K109|KBH|6598|KB HOME|10.45
20120822|487169104|KRNY|1040|KEARNY FINANCIAL|9.72
20120822|48722R106|KIPO|3501|KEATING CAP INC COM|6.86
20120822|487275109|KGN|6198|Keegan Resources Inc Ordinary |3.05
20120822|487836108|K|62|KELLOGG CO|51.39
20120822|488152208|KELYA|154|KELLY SERVICES INC CL-A|12.90
20120822|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.22
20120822|488360207|KEM|1087|KEMET CORP NEW COM STK (DE)|4.70
20120822|489165100|KDIAF|1|KENNADY DIAMONDS INC COM SHS (|1.15
20120822|489398107|KW|851|KENNEDY-WILSON HOLDINGS, INC. |14.00
20120822|492051305|KPELY|164|KEPPEL LTD SPONSORED ADR|18.45
20120822|492515101|KERX|5329|KERYX BIOPHARMACEUTICALS, INC.|2.07
20120822|493144109|KTCC|1735|KEY TRONIC CORP|8.00
20120822|493267108|KEY|956|KEYCORP (NEW)|8.33
20120822|493267405|KEYPRG|73|KEYCORP NON CUMULATIVE PERP CO|118.50
20120822|493308100|KEYN|164|KEYNOTE SYSTEMS INC|13.30
20120822|493723100|KEYW|242|THE KEYW HOLDING CORP COM STK |11.30
20120822|493732101|KFRC|2222|KFORCE INC|12.53
20120822|49427F108|KRC|2361|KILROY REALTY CORP|47.28
20120822|494274103|KBALB|86|KIMBALL INTL INC CL B|11.51
20120822|49435N101|KBX|310|KIMBER RESOURCES INC (CANADA) |0.72
20120822|494386204|KCDMY|124|KIMBERLY-CLARK DE MEXICO S A B|10.37
20120822|49446R109|KIM|165|KIMCO REALTY CORPORATION|20.38
20120822|49446R778|KIMPRJ|294|KIMCO RLTY CORP DEPOSITARY SH |24.44
20120822|49456B101|KMI|28|KINDER MORGAN INC (DE)|34.97
20120822|494580103|KND|5193|KINDRED HEALTHCARE INC|11.20
20120822|495724403|KGFHY|5|KINGFISHER PLC SPON ADR(NEW)|9.28
20120822|49579A204|KGJI|132|KINGOLD JEWELRY INC. NEW COMMO|1.50
20120822|496362104|KSKGY|127|Kingsgate Consolidated Ltd Spo|4.65
20120822|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|5.90
20120822|496719105|KINS|1317|KINGSTONE COMPANIES, INC COM S|4.90
20120822|496902404|KGC|41732|KINROSS GOLD CORP NEW|8.50
20120822|496904202|KFS|172|KINGSWAY FINANCIAL SVCS INC (N|1.98
20120822|497217109|KIOR|1743|KIOR, INC CLASS A COM STK|6.83
20120822|49740P106|KGILF|900|KIRKLAND LAKE GOLD INC|13.50
20120822|497498105|KIRK|1856|KIRKLANDS INC|9.46
20120822|498904200|KNL|1714|KNOLL INC (NEW)|14.72
20120822|499005106|KCG|284000|KNIGHT CAPITAL GROUP, INC. CLA|2.82
20120822|49989C105|KXM|79|KOBEX MINERALS INC, COMMON STO|0.54
20120822|50015Q100|KOG|25627|KODIAK OIL & GAS CORP|8.92
20120822|500255104|KSS|102987|KOHLS CORP|51.70
20120822|500458401|KMTUY|13642|KOMATSU LTD ADR-NEW|21.63
20120822|500467402|AHONY|300|KONINKLIJKE AHOLD NV SPONS ADR|13.12
20120822|500472303|PHG|1458|PHILIPS ELEC(KON);SPON ADR REP|23.21
20120822|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.64
20120822|50063B104|KEF|969|KOREA EQUITY FUND INC|9.19
20120822|500634209|KF|61|KOREA FUND, INC (NEW)|37.84
20120822|500643200|KFY|22|KORN/FERRY INTERNATIONAL|15.04
20120822|50077B207|KTOS|1081|KRATOS DEFENSE & SECURITY SOLU|5.28
20120822|50077C106|KRA|335|KRATON PERFORMANCE POLYMERS IN|21.82
20120822|50105F105|KRO|2355|KRONOS WORLDWIDE INC|18.24
20120822|501187108|KHNGY|28|Kuehne & Nagel International A|23.03
20120822|501242101|KLIC|2092|KULICKE & SOFA INDS INC|11.54
20120822|50125N104|KIROY|1131|Kumba Iron Ore Limited Sponsor|22.48
20120822|501556203|KYO|692|KYOCERA CORP ADR(RP 1 SHS)|87.50
20120822|50162D100|LLEN|631|L & L ENERGY INC COM STK (NV) |1.86
20120822|501723100|LFL|12739|LAN AIRLINES S.A. ADS (EA REPT|24.54
20120822|50183L107|LDK|84|LDK SOLAR CO LTD.|1.51
20120822|50183P108|LDHL|399|LD HOLDINGS, INC. COMMON STOCK|0.21
20120822|50186V102|LPL|47|LG DISPLAY CO LTD ADS REPSTG C|11.78
20120822|50187G104|LICT|5|LICT Corporation Common Stock |2180.00
20120822|50187X107|LIGA|2600|LIG ASSETS INC COM STK (NV)|0.02
20120822|501889208|LKQ|714|LKQ CORP|38.88
20120822|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |3.29
20120822|50208B100|TLI|13589|LMP CORPORATED LOAN FUND INC. |12.89
20120822|50208C108|RIT|2737|LMP REAL ESTATE INCOME FUND IN|11.27
20120822|50208P109|LMLP|3796|LML PAYMENT SYSTEMS INC|2.08
20120822|502117203|LRLCY|81|L'OREAL CO ADR|25.43
20120822|50212V100|LPLA|2733|LPL FINANCIAL HLDGS INC COM ST|28.26
20120822|50213V109|LRAD|812|LRAD CORP|1.15
20120822|50214A104|LRE|594|LRR ENERGY LP|17.71
20120822|50216C108|LYTS|302|LSI INDUSTRIES INC|6.59
20120822|502160104|LXU|159|LSB INDUSTRIES INC|38.76
20120822|502161102|LSI|861|LSI CORPORATION|7.70
20120822|502175102|LTC|1047|LTC PROPERTIES INC|33.16
20120822|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|33.45
20120822|503459505|LJPC|1500|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120822|503548109|LACHF|600|LA MANCHA RES INC|3.49
20120822|505336107|LZB|200|LA-Z-BOY INCORPORATED|13.50
20120822|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|42.69
20120822|50575Q102|LTS|46709|LADENBURG THALMANN FINANCIAL|1.41
20120822|505861401|LFRGY|175|LAFARGE ADS (1/4 COM) NEW|11.99
20120822|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|10.38
20120822|510728108|LSG|26548|LAKE SHORE GOLD CORP|1.02
20120822|51206P109|LACO|2663|LAKES ENTERTAINMENT INC.|2.46
20120822|512807108|LRCX|56|LAM RESEARCH CORP|35.12
20120822|512815101|LAMR|262|LAMAR ADVERTISING CO CL-A|32.84
20120822|513847103|LANC|28|LANCASTER COLONY CORP|70.01
20120822|51476K103|LDR|7|LANDAUER INC|59.52
20120822|514766104|LNDC|157|LANDEC CORP COM STK (DE)|9.42
20120822|515098101|LSTR|545|LANDSTAR SYSTEM INC|50.13
20120822|516012101|LCI|6585|LANNETT CO INC|4.98
20120822|516548203|LTRX|240|LANTRONIX INC COMMON STOCK|2.06
20120822|516648102|LPAD|2140|LAPOLLA INDUSTRIES, INC.|0.25
20120822|516650108|LPSB|506|LAPORTE BANCORP, INC COM|10.00
20120822|516806106|LPI|778|LAREDO PETE HLDGS INC (DE)|22.25
20120822|517103107|LGORF|103338|LARGO RESOURCES LTD|0.24
20120822|517834107|LVS|81822|LAS VEGAS SANDS CORP|42.31
20120822|51807L101|LLTI|82800|LASERLOCK TECHNOLOGIES INC|0.05
20120822|518415104|LSCC|248|LATTICE SEMICONDUCTOR CORP|3.92
20120822|518439104|EL|30637|ESTEE LAUDER CO'S INC CL-A|60.36
20120822|521050104|LAYN|1280|LAYNE CHRISTENSEN CO|21.03
20120822|521129106|LCUAF|1191|LE CHATEAU INC CL-A|2.24
20120822|52186N106|LF|73916|LEAPFROG ENTERPRISES INC.|11.01
20120822|521863308|LEAP|22645|LEAP WIRELESS INTERNATIONAL IN|6.44
20120822|523768109|LEE|312|LEE ENTERPRISES INC|1.60
20120822|52463H103|LGGNY|17|LEGAL & GENERAL GROUP SP-ADR|10.55
20120822|524660107|LEG|3472|LEGGETT&PLATT INC|23.57
20120822|52469B100|BWG|4751|LEGG MASON BW GLOBAL INCOME OP|19.33
20120822|524707304|LGCY|4154|LEGACY RESERVES LP UTS LTD PAR|27.28
20120822|524901105|LM|25075|LEGG MASON INC|25.73
20120822|52602E102|LPS|857|LENDER PROCESSING SERVICES INC|27.79
20120822|526057104|LEN|13569|LENNAR CORP CL A COMMON|31.18
20120822|526057302|LENB|234|LENNAR CORPORATION CL-B|24.83
20120822|526107107|LII|564|LENNOX INTL INC|47.22
20120822|526353107|LAS|8410|LENTUO INTL INC ADS REPSTG 2 O|0.86
20120822|527288104|LUK|4992|LEUCADIA NATIONAL CORP|22.29
20120822|52886U103|LEXVF|17985|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120822|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120822|528872104|LXRX|31145|LEXICON PHARMACEUTICALS INC CO|2.17
20120822|529043101|LXP|704|LEXINGTON REALTY TRUST COM|9.30
20120822|529043309|LXPPRC|705|LEXINGTON REALTY TRUST PFD CON|47.17
20120822|529771107|LXK|10795|LEXMARK INTL INC CL-A|20.75
20120822|529898108|LBY|586|LIBBEY INC|14.92
20120822|529900102|ASG|631|LIBERTY ALL-STAR GROWTH FD INC|4.09
20120822|53012Q107|LUVU|49000|LIBERATOR, INC. COMMON STOCK|0.09
20120822|53055T109|LBGO|2072|LIBERTY GOLD CORP COM (DE)|0.84
20120822|530555101|LBTYA|34|LIBERTY GLOBAL INC CLASS A|55.10
20120822|530615103|LIHC|385|LIBERTY INTERNATIONAL HOLDING |4.50
20120822|53071M203|LINTB|87|LIBERTY INTERACTIVE CORP|17.92
20120822|53071M872|LVNTB|2|LIBERTY INTERACTIVE CORP SER B|40.93
20120822|53071M880|LVNTA|443|LIBERTY INTERACTIVE CORP SER A|43.15
20120822|53123T206|LBSR|20292|LIBERTY STAR URANIUM & METALS |0.03
20120822|531914109|LWAY|440|LIFEWAY FOODS INC|9.67
20120822|53215T106|LPHI|168992|LIFE PARTNERS HLDGS INC|1.74
20120822|53217R207|LTM|3351|LIFE TIME FITNESS INC|47.97
20120822|53217V109|LIFE|53|LIFE TECHNOLOGIES CORP COM STK|46.53
20120822|53219L109|LPNT|1958|LIFEPOINT HOSPITALS INC|40.74
20120822|53220K504|LGND|260|LIGAND PHARMACEUTICALS INC COM|16.29
20120822|53222K106|LFVN|18136|Lifevantage Corporation Common|3.02
20120822|53222Q103|LCUT|2949|LIFETIME BRANDS, INC.|11.99
20120822|53224G301|LSCG|270|LIGHTING SCIENCE GROUP CORP CO|1.11
20120822|532257805|LPTH|2625|LIGHTPATH TECHNOLOGIES INC|1.00
20120822|532275104|LWLG|3300|LIGHTWAVE LOGIC, INC|0.92
20120822|532352101|LIWA|27538|LIHUA INTL INC COM STK (DE)|4.19
20120822|53261M104|LLNW|35153|LIMELIGHT NETWORKS, INC CMN ST|2.53
20120822|532746104|LMNR|3044|LIMONEIRA CO|17.78
20120822|532774106|TVL|3658|LIN TV CORP|4.14
20120822|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120822|533535100|LINC|2943|LINCOLN EDUCATIONAL SERVICES C|4.22
20120822|534187109|LNC|2427|LINCOLN NATIONAL CORP|24.02
20120822|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|15.50
20120822|53578A108|LNKD|2500|LINKEDIN CORP COM CL A (DE)|105.25
20120822|536020100|LINE|2110|LINN ENERGY LLC COM UTS REP LT|39.65
20120822|536216104|LOMLF|16841|LION ONE METALS LTD|0.69
20120822|536252109|LIOX|332|LIONBRIDGE TECHNOLOGIES INC|3.08
20120822|53634X100|LQMT|15214|LIQUIDMETAL TECHNOLOGIES INC|0.31
20120822|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|48.06
20120822|537008104|LFUS|36|LITTELFUSE INC|54.94
20120822|538034109|LYV|1734|LIVE NATION ENTERTAINMENT, INC|8.73
20120822|538144304|LIVE|2004|LIVEDEAL, INC. COMMON STOCK|4.87
20120822|539439109|LYG|4030|LLOYDS BANKING GROUP PLC ADR|2.13
20120822|539439802|LYGPRA|539|LLOYDS BANKING GROUP PLC 7.75%|27.26
20120822|53954R105|LOCM|6481|LOCAL.COM CORP COM STK|1.99
20120822|539573105|LBAS|22672|Location Based Technologies, I|0.24
20120822|539830109|LMT|98|LOCKHEED MARTIN CORP|93.80
20120822|54222A106|LPR|473637|LONE PINE RES INC|1.16
20120822|542281100|LSTG|20321|LONE STAR GOLD, INC. COMMON ST|0.10
20120822|543354104|LPH|67440|LONGWEI PETROLEUM INVESTMENT H|1.45
20120822|544147101|LO|895|LORILLARD INC COM STK|127.88
20120822|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120822|546347105|LPX|20205|LOUISIANA PACIFIC CORP|13.12
20120822|548661107|LOW|66185|LOWES COMPANIES INC|26.43
20120822|548910108|LPTN|189140|Lpath, Inc. Common Stock|0.76
20120822|549282101|LUB|180|LUBY'S,INC|6.14
20120822|549333201|LEI|7264|Lucas Energy, Inc. New Common |1.73
20120822|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120822|550021109|LULU|21733|LULULEMON ATHLETICA INC COM ST|61.06
20120822|55003T107|LL|4761|LUMBER LIQUIDATORS HLDGS INC C|45.51
20120822|550264105|LUMP|7631|LUMINART CORP -NEV|0.11
20120822|55027E102|LMNX|553|LUMINEX CORPORATION|18.42
20120822|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|2.29
20120822|550351100|LUNA|544|LUNA INNOVATIONS INC COM STK|1.44
20120822|55067R104|LUXR|26712|LUXEYARD, INC.|0.18
20120822|55068L106|LXRRF|12800|LUXOR INDUSTRIAL CORP|0.11
20120822|55068R202|LUX|29|LUXOTTICA GROUP SPA ADS|36.25
20120822|55235L203|LYRI|50|LYRIS, INC COMMON STOCK|2.75
20120822|55261F104|MTB|63|M AND T BANK CORP|87.03
20120822|55262C100|MBI|2857|MBIA INC|10.94
20120822|55264U108|MBFI|1280|MB FINANCIAL INC-NEW|20.77
20120822|552676108|MDC|48120|M.D.C. HOLDINGS INC|32.93
20120822|552690109|MDU|330|MDU RESOURCES GROUP INC|22.29
20120822|552715104|WFR|32287|MEMC ELECTRONIC MATERIALS INC |2.82
20120822|55272X102|MFA|961|MFA FINANCIAL, INC|8.11
20120822|552721102|MFRI|400|MFRI INC|6.80
20120822|552727109|MCR|1449|MFS CHARTER INCOME TRUST SBI|9.85
20120822|55273C107|MIN|4638|MFS INTERMEDIATE INC TR SBI|6.48
20120822|552738106|MFM|5151|MFS MUNICIPAL INCOME TRUST|7.60
20120822|55274E102|MFV|2662|MFS SPECIAL VALUE TRUST SBI|7.32
20120822|55277J108|MFGLQ|5785|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120822|55277P104|MGEE|19|MGE ENERGY INC|50.62
20120822|55277R100|MELA|10155|MELA SCIENCES INC COM STK (DE)|3.43
20120822|55278T105|MIL|2024|MFC INDL LTD COM (CDA)|7.67
20120822|552848103|MTG|11288|MGIC INVESTMENT CORP|1.21
20120822|552939100|MGF|1300|MFS GOVT MARKETS INCOME TR|7.08
20120822|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |10.48
20120822|55302P202|MGT|71|MGT CAPITAL INVESTMENTS INC CO|4.90
20120822|55305B101|MHO|2324|M/I HOMES INC|17.94
20120822|55305B200|MHOPRA|86|M/I HOMES INC DEP SHS REPSTG 1|17.25
20120822|55306N104|MKSI|268|MKS INSTRUMENTS INC|27.07
20120822|55314U108|MMRF|1382835|MMRGLOBAL, INC. COMMON STOCK|0.02
20120822|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|17.09
20120822|55347P100|MRIC|32422|MRI INTERVENTIONS INC COM STK |2.40
20120822|553477100|MRVC|18938|MRV COMMUNICATIONS INC|0.55
20120822|553479106|MRVNY|112|Mrv Engenharia e Participacoes|11.28
20120822|55354G100|MSCI|55|MSCI INC COM STK (DE)|35.56
20120822|553829102|MVC|149|MVC CAPITAL, INC.|12.59
20120822|553859109|MVO|2700|MV OIL TRUST UNITS BENE INT|35.52
20120822|55402X105|MWIV|1631|MWI VETERINARY SUPPLY, INC.|96.18
20120822|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|20.14
20120822|55405Y100|MTSI|543|M/A-COM TECHNOLOGY SOLUTIONS|11.01
20120822|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.28
20120822|554142109|MBMI|1250|MABWE MINERALS INC COM STK (WY|0.10
20120822|554153106|TUC|604|MAC-GRAY CORP|13.43
20120822|554225102|MCBC|882|MACATAWA BANK CORP|3.17
20120822|55607W100|MFD|817|MACQUARIE/FIRST TR GLOBAL INFR|16.01
20120822|55608B105|MIC|1591|MACQUARIE INFRASTRUCTURE COMPA|42.31
20120822|55616P104|M|40115|MACY'S INC.|39.28
20120822|556269108|SHOO|173|MADDEN (STEVEN) LTD|42.62
20120822|55826P100|MSG|158|MADISON SQUARE GARDEN COMP CL |39.40
20120822|558268108|MSP|2346|MADISON STRATEGIC SECTOR PREMI|11.48
20120822|55903Q104|MVG|21|MAG SILVER CORP (CANADA)|10.02
20120822|559079207|MGLN|20|MAGELLAN HEALTH SVCS INC NEW|47.98
20120822|559166103|MGIC|138|MAGIC SOFTWARE ENTERPR LTD ORD|4.72
20120822|559222401|MGA|148069|MAGNA INTL COM|46.02
20120822|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|14.01
20120822|55939L202|MNGA|6690|MAGNEGAS CORPORATION COMMON ST|3.00
20120822|55967R105|MGLT|6272|MAGNOLIA SOLAR CORPORATION COM|0.11
20120822|55973B102|MHR|70088|MAGNUM HUNTER RESOURCES CORP (|4.18
20120822|56029Q309|MHNB|566|MAIDEN HOLDINGS NORTH AMERICA |26.29
20120822|560305104|MFB|106|MAIDENFORM BRANDS, INC|21.83
20120822|56035L104|MAIN|840|MAIN STREET CAPITAL CORP COM S|26.81
20120822|56062Y102|MSFG|1405|MAINSOURCE FINANCIAL GROUP INC|11.77
20120822|56064K100|MMD|4299|MAINSTAY DEFINED TERM MUN|19.90
20120822|560879108|MAKO|1|MAKO SURGICAL CORP COM|15.35
20120822|560905101|MAY|900|MALAYSIA FUND INC|9.46
20120822|561047101|MLGAF|74626|Malaga Inc|0.11
20120822|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.80
20120822|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.15
20120822|56176Q102|MNAP|1529|Manas Petroleum Corporation Co|0.13
20120822|561911108|HYF|2085|MANAGED HIGH YLD PLUS FD INC|2.24
20120822|562750109|MANH|497|MANHATTAN ASSOCIATES INC|49.56
20120822|563420108|MNTX|129|MANITEX INT'L, INC COMMON STK |7.71
20120822|563486109|MOBAF|50|MANITOBA TEL SYS|35.02
20120822|563571108|MTW|55587|MANITOWOC COMPANY INC (THE)|13.10
20120822|563771203|MTEX|300|MANNATECH INCORPORATED|6.62
20120822|56382Q102|MN|532|MANNING & NAPIER INC CLASS A|11.93
20120822|56400P201|MNKD|111377|MANNKIND CORP|2.55
20120822|564563104|MANT|488|MANTECH INTL CORP CL-A|22.43
20120822|564656106|MVTG|84|MANTRA VENTURE GROUP LTD COM S|0.12
20120822|56501R106|MFC|10025|MANULIFE FINANCIAL CORP|11.23
20120822|565849106|MRO|3581|MARATHON OIL CORP|27.02
20120822|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|48.92
20120822|56624R108|MCHX|5512|MARCHEX INC|3.26
20120822|567908108|HZO|2276|MARINEMAX INC|7.69
20120822|56804Q201|MRNA|638|MARINA BIOTECH INC COM STK (DE|0.30
20120822|568427108|MPX|3551|MARINE PRODUCTS CORP|5.68
20120822|57056R103|LEDR|1091|MARKET LEADER INC COM STK (WA)|5.39
20120822|57060D108|MKTX|30|MARKET|32.31
20120822|57060U134|MOAT|46230|MARKET VECTORS MORNINGSTAR WID|20.90
20120822|57060U159|FRAK|372|MARKET VECTORS UNCONVENTIONAL |23.09
20120822|57060U175|RKH|3083|MARKET VECTORS ETF TR BROKERAG|39.86
20120822|57060U183|BBH|197|MARKET VECTORS ETF TR BIOTECH |49.76
20120822|57060U191|OIH|42279|MARKET VECTORS ETF TR OIL SVCS|41.49
20120822|57060U217|PPH|501|MARKET VECTORS ETF TR PHARMACE|39.58
20120822|57060U225|RTH|2707|MARKET VECTORS ETF TR RETAIL E|43.69
20120822|57060U233|SMH|14298|MARKET VECTORS ETF TR|33.60
20120822|57060U308|SLX|18583|STEEL ETF MARKET VECTORS ETF T|45.41
20120822|57060U332|XMPT|1001|MARKET VECTORS MUN BD CLOSED E|28.56
20120822|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|25.12
20120822|57060U472|REMX|2434|MARKET VECTORS RARE EARTH/STRA|12.73
20120822|57060U506|RSX|486396|MARKET VECTORS RUSSIA ETF TRUS|27.80
20120822|57060U514|FLTR|3100|MARKET VECTORS ETF TR INVT GRA|23.99
20120822|57060U589|GDXJ|118425|MARKET VECTORS ETF TR JR GOLD |21.46
20120822|57060U597|PEK|564|MARKET VECTORS|31.24
20120822|57060U613|BRF|1485|MARKET VECTORS ETF TR BRAZIL S|38.66
20120822|57060U753|IDX|2641|MARKET VECTORS INDONESIA ETF|28.74
20120822|57060U761|VNM|20|MARKET VECTORS - VIETNAM ETF|17.70
20120822|57060U795|HAP|447|MARKET VECTORS RVE HARD ASSETS|35.25
20120822|57060U803|SMB|49798|MARKET VECTORS SHRT MUNI INDEX|17.80
20120822|57060U837|KOL|118|MARKET VECTORS COAL ETF|24.57
20120822|57060U878|HYD|283|MARKET VECTORS HIGH-YLD INDEX |32.67
20120822|57060U886|MLN|2770|MARKET VECTORS LONG MUNI INDEX|20.03
20120822|57061R205|IHY|551|MARKET VECTORS INTERNATIONAL H|25.07
20120822|57061R304|ANGL|1510|MARKET VECTORS FALLEN ANGEL US|26.22
20120822|57061R783|KWT|702|MARKET VECTORS SOLAR ENERGY ET|40.40
20120822|57061R791|PFXF|10725|MARKET VECTORS PFD SECS EX FIN|20.43
20120822|570759100|MWE|54|MARKWEST ENERGY PARTNERS, LP|51.77
20120822|571157106|MRLN|1812|MARLIN BUSINESS SVCS CORP|16.70
20120822|573075108|MRTN|53|MARTEN TRANSPORT LTD|18.51
20120822|573083102|MSO|2065|MARTHA STEWART LIVING OMNIMEDI|3.07
20120822|573331105|MMLP|9|MARTIN MIDSTREAM PARTNERS L P |33.62
20120822|574599106|MAS|230600|MASCO CORP|13.65
20120822|574795100|MASI|88|MASIMO CORP COM STK (DE)|22.72
20120822|575387105|MASWF|36308|MASONITE WORLDWIDE HOLDINGS OR|29.10
20120822|575416102|MMMW|26662|MASS MEGAWATTS WIND POWER INC |0.07
20120822|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |15.07
20120822|576485205|MTDR|18617|MATADOR RES CO COM STK (TX)|10.29
20120822|576853105|MTRX|90|MATRIX SERVICE CO|11.43
20120822|57686G105|MATX|4334|MATSON, INC COM|25.25
20120822|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.78
20120822|577097108|MATR|2292|MATTERSIGHT CORP COM STK (DE) |5.00
20120822|577128101|MATW|128|MATTHEWS INTL CORP CL-A|30.92
20120822|57722W106|MFRM|832|MATTRESS FIRM HLDG CORP COM ST|30.01
20120822|577223100|MTSN|1048|MATTSON TECHNOLOGY INC|1.00
20120822|57772K101|MXIM|307|MAXIM INTEGRATED PRODUCTS INC |28.25
20120822|577767106|MXWL|2372|MAXWELL TECHNOLOGIES INC|8.05
20120822|577776107|MAXY|650|MAXYGEN INC|6.13
20120822|577933104|MMS|85|MAXIMUS INC.|53.00
20120822|578321101|MFLR|774|MAYFLOWER BANCORP, INC COMMON |10.83
20120822|579489105|MNI|14630|MCCLATCHY CO (HOLD COMPANY)- A|1.70
20120822|580037109|MDR|13788|MC DERMOTT INTL|11.74
20120822|580135101|MCD|1732|MCDONALDS CORP|88.52
20120822|58047P107|MCGC|6814|MCG CAP CORP|4.45
20120822|580589109|MGRC|285|MCGRATH RENTCORP|25.58
20120822|580645109|MHP|4234|MCGRAW-HILL COS INC(THE)|48.85
20120822|58155Q103|MCK|453|MCKESSON CORPORATION|86.65
20120822|582411104|MMR|81601|MCMORAN EXPLORATION CO|13.17
20120822|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.69
20120822|582839106|MJN|1552|MEAD JOHNSON NUTRITION CO|70.93
20120822|58319P108|MIG|808|MEADOWBROOK INSURANCE GRP INC |7.47
20120822|583421102|MEAS|32|MEASUREMENT SPECIALTIES INC|32.02
20120822|583840509|MTLPR|4094|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.54
20120822|583928106|TAXI|1577|MEDALLION FINL CORP|11.31
20120822|583935101|MLLOF|8700|MEDALLION RESOURCES LTD|0.21
20120822|58404W109|MDTH|375|MEDCATH CORPORATION|7.96
20120822|58405D100|MDBX|111|MEDBOX INC COM STK (NV)|0.25
20120822|584070106|MDFI|1028232|MEDEFILE INTERNATIONAL, INC. C|.
20120822|58436Q112|MDGNWS|650|MEDGENICS INC WT PUR COM EXP 0|4.30
20120822|58436Q203|MDGN|28671|MEDGENICS INC|10.23
20120822|58447E108|MEDG|48390|MEDIANET GROUP TECH INC|0.39
20120822|58448A105|MSEZ|377358|MEDIA SENTIMENT INC COM STK (N|.
20120822|58450N102|MDCGF|31500|MEDICAGO INC COMMON SHARES (CA|0.52
20120822|58450R103|MDHI|91211|MEDICAL ALARM CONCEPTS HLDG IN|.
20120822|58463J304|MPW|6320|MEDICAL PROPERTIES TRUST INC|10.09
20120822|58469E101|MCUJ|951|MEDICURE INC (CANADA)|0.04
20120822|58470H101|MED|1358|MEDIFAST INC|27.99
20120822|58470X106|MCFFY|52|MEDICLINIC INTL LTD UNSPSON AD|25.43
20120822|58471A105|MDSO|574|MEDIDATA SOLUTIONS, INC COMMON|33.94
20120822|584946107|MEDW|882|MEDIWARE INFORMATION SYS INC|13.98
20120822|584953103|SCEP|25500|MEDISYS TECHNOLOGIES INC|.
20120822|58500P107|MDTL|8400|MEDIS TECHNOLOGIES LTD|.
20120822|58502B106|MD|81|MEDNAX, INC|68.88
20120822|58503F106|MCC|2202|MEDLEY CAP CORP COM STK (DE)|13.21
20120822|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.48
20120822|585055106|MDT|2840|MEDTRONIC INC|41.14
20120822|585141104|MEET|71446|MEETME INC COM|2.33
20120822|585464100|MPEL|77799|MELCO CROWN ENTERTAINMENT LTD |12.00
20120822|586048100|MEMP|242|MEMORIAL PRODUCTION PARTNERS L|17.38
20120822|587200106|MENT|554|MENTOR GRAPHICS CORP|16.18
20120822|58733R102|MELI|622|MERCADOLIBRE INC COM STK (DE) |83.43
20120822|587376104|MBWM|146|MERCANTILE BANK CORP|16.90
20120822|587582107|MLKKF|1500|MERCATOR MINERALS LTD ORD SHS |0.51
20120822|588056101|MERC|1389|MERCER INTL INC COM STK|6.05
20120822|588448100|MBVT|2295|MERCHANTS BANCSHARES INC|27.96
20120822|589378108|MRCY|3357|MERCURY COMPUTER SYSTEMS INC|9.68
20120822|589400100|MCY|2290|MERCURY GENERAL CORPORATION|37.97
20120822|589433101|MDP|521|MEREDITH CORP|33.75
20120822|58964Q104|EBSB|2430|MERIDIAN INTERSTATE BANCORP IN|15.15
20120822|589889104|MMSI|71|MERIT MEDICAL SYSTEMS INC|14.24
20120822|59000K309|MHGU|499|Meritage Hospitality Group Inc|2.30
20120822|59001A102|MTH|548|MERITAGE HOMES CORPORATION|36.51
20120822|59012H104|MXGIF|57148|Merrex Gold Inc. Ordinary Shar|0.08
20120822|59021F206|MERPRD|349|MERRILL PF CP TST III 7%|25.22
20120822|59022W182|HFB|130|MERRILL LYNCH STRG RETURN NTS |9.29
20120822|59024T203|MERPRM|5362|MERRILL LYNCH CAP|24.91
20120822|59047Q103|MERU|1650|MERU NETWORKS INC COM STK (DE)|3.43
20120822|59064R109|MLAB|66|MESA LABORATORIES INC|47.46
20120822|59065A105|MSEH|214947|MESA ENERGY HLDGS INC COM STK |0.17
20120822|590660106|MTR|695|MESA ROYALTY TR UTBEN INT|28.50
20120822|590672101|MSB|744|MESABI TRUST CTF BEN INT.|28.27
20120822|590876306|MPR|331|MET-PRO CORP|9.58
20120822|59100U108|CASH|151|META FINL GROUP INC|23.00
20120822|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120822|59132A104|MUSA|953|METALS USA HOLDINGS CORP COM|14.85
20120822|59151K108|MEOH|2613|METHANEX CORP (F)|29.34
20120822|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|9.09
20120822|59156R108|MET|228|METLIFE, INC|35.33
20120822|59156R116|MLU|93|METLIFE, INC. COM EQUITY UNIT |70.03
20120822|59156R405|MLG|1014|METLIFE INC 5.875% SR NT 11/21|25.89
20120822|59156R504|METPRA|4653|METLIFE INC PFD SERIES A FLOAT|25.10
20120822|59161R101|METR|2145|METRO BANCORP, INC COMMON STOC|12.30
20120822|592142103|MDF|5000|METROPOLITAN HEALTH NTWRKS INC|8.13
20120822|592835102|MXF|1046|MEXICO FUND INC|25.11
20120822|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.32
20120822|593057102|MXSG|173498|MEXUS GOLD US COM STK (NV)|0.29
20120822|59318C106|CCA|2897|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120822|59318D104|CXE|284|MFS HIGH INCOME MUNI TR|5.63
20120822|59318E102|CMU|3494|MFS HIGH YIELD MUNICIPAL TR|5.05
20120822|59318R103|CMK|82|MFS HIGH INCOME MUNI TR I|8.71
20120822|594918104|MSFT|765|MICROSOFT CORP;COM USD0.000012|30.80
20120822|594960304|MVIS|25439|MICROVISION INC COM (WASH)|2.27
20120822|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|128.33
20120822|595017104|MCHP|7615|MICROCHIP TECHNOLOGY INC|35.02
20120822|595112103|MU|3518|MICRON TECHNOLOGY INC|6.46
20120822|595135104|MPAD|500|MICROPAC INDUSTRIES INC|5.65
20120822|595137100|MSCC|2603|MICROSEMI CORP|20.23
20120822|59522J103|MAA|37011|MID-AMERICAN APARTMENT COMMUN |67.83
20120822|59560V109|MCEP|899|MID-CON ENERGY PARTNERS LP|23.02
20120822|596094102|MBRG|1158|MIDDLEBURG FINANCIAL CORPORATI|16.75
20120822|596680108|MSEX|3822|MIDDLESEX WATER CO|19.07
20120822|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.02
20120822|598039105|MSL|3502|MIDSOUTH BANCORP INC (PAR $.10|13.04
20120822|59804T100|MPO|755|MIDSTATES PETE CO INC COM|8.01
20120822|598153104|MDW|33081|MIDWAY GOLD CORP (CANADA)|1.33
20120822|59833H101|MEEC|6845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120822|598511103|MOFG|2047|MIDWESTONE FINANCIAL GP COM|22.19
20120822|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|0.85
20120822|60040N105|MM|1035|MILLENNIAL MEDIA INC COM STK (|11.30
20120822|600527105|MILL|835|MILLER ENERGY RESOURCES, INC C|4.53
20120822|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|15.78
20120822|60249A102|MIMV|281848|MIMVI, INC COM STOCK|0.15
20120822|602496101|MDXG|9333|MIMEDX GROUP, INC (US)|2.64
20120822|60254D108|MGH|960|MINCO GOLD CORPORATION COM SHS|0.48
20120822|602675100|MR|433|MINDRAY MED INTL LTD SPONSORED|35.00
20120822|602682205|MSPD|483|MINDSPEED TECHNOLOGIES INC COM|2.89
20120822|602720104|MSA|1|MINE SAFETY APPLIANCES|36.69
20120822|603173303|MINE|971363|MINERCO RESOURCES, INC. COMMON|.
20120822|604062109|MXA|2312|MINNESOTA MUNI INCM PTFL INC|17.57
20120822|604567107|MIPS|5246|MIPS TECHNOLOGIES INC-|6.41
20120822|604697102|MREO|400|MIRENCO INC|0.01
20120822|604871103|MSON|589|MISONIX INC|3.02
20120822|605203108|MSW|693|MISSION WEST PROPERTIES INC|9.11
20120822|605417773|MPPRD|115|MISSISSIPPI POWER COMPANY DEP |26.65
20120822|60671Q104|MITL|450|MITEL NETWORKS CORP COM SHS (C|2.88
20120822|606710200|MITK|25440|MITEK SYSTEMS INC|4.55
20120822|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|301.63
20120822|60687Y109|MFG|213|MIZUHO FINL GRP INC SPON ADR R|3.32
20120822|60689B107|MODL|10912|MMODAL INC, COM STK|14.00
20120822|607397106|MIBI|348|MOBILE INTEGRATED SYSTEMS INC |0.32
20120822|60740F105|MINI|108|MOBILE MINI INC|18.00
20120822|607828100|MOD|1143|MODINE MFG CO|7.02
20120822|608190104|MHK|220|MOHAWK INDUSTRIES INC|72.94
20120822|60855R100|MOH|6352|MOLINA HEALTHCARE,INC.|24.76
20120822|608554101|MOLX|2066|MOLEX INC|27.28
20120822|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|44.40
20120822|608753109|MCP|486700|MOLYCORP INC COM STK|9.84
20120822|608753208|MCPPRA|8768|MOLYCORP, INC PFD CONV SER A|39.84
20120822|60907Q100|MNRK|363|MONARCH FINANCIAL HOLDINGS INC|9.56
20120822|609286109|MPUCF|16150|MONETA POROUPINE MINES INC(F) |0.16
20120822|609720107|MNR|369|MONMOUTH RL EST INVS CRP CL-A |11.19
20120822|609720305|MNRPRB|120|MONMOUTH REAL ESTATE INVT CORP|26.49
20120822|609839105|MPWR|145|MONOLITHIC POWER SYSTEMS, INC |21.92
20120822|610236101|MNRO|28|MONRO MUFFLER BRAKE INC|35.30
20120822|61166W101|MON|116|MONSANTO;COM STK USD0.01|87.69
20120822|611742107|MWW|1842|MONSTER WORLDWIDE INC|7.17
20120822|615369105|MCO|5008|MOODY'S CORPORATION|38.56
20120822|61744H105|MSD|549|MRG STLY|11.79
20120822|617446448|MS|498|MORGAN STANLEY|14.89
20120822|61745P874|ICB|1786|MORGAN STLY INCM SECS INC|18.51
20120822|617460209|MWR|921|MORGAN STANLEY CAPITAL TRUST I|24.76
20120822|617461207|MSJ|24|Morgan Stanley Cap Trust VI Ca|25.07
20120822|617462205|MWG|445|MORGAN STANLEY CAP TR IV|24.89
20120822|617466206|MWO|6379|MORGAN STANLEY CAPITAL TRUST V|24.77
20120822|617468103|CAF|37|MORGAN STANLEY CHINA A SH FD I|18.40
20120822|61747S504|MSPRA|1399|Morgan Stanley Dep Shs repstg |18.94
20120822|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |48.56
20120822|61750K208|MSZ|4841|Morgan Stanley Capital Trust V|24.92
20120822|61753R200|MSK|1468|MORGAN STANLEY CAP TRUST VIII |24.89
20120822|61760E846|MLPY|759|MORGAN STANLEY CUSHING HIGH IN|16.42
20120822|61945C103|MOS|1969|MOSAIC COMPANY (HLDG COM) NEW |58.42
20120822|624580106|MOV|900|MOVADO GROUP INC|27.44
20120822|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.99
20120822|624758108|MWA|3860|MUELLER WATER PRODUCTS, INC. S|4.13
20120822|62476L207|MRPLY|395|MR PRICE GROUP LTD SPONSORED A|16.09
20120822|626188106|MURGY|828|Muenchener Rueckversicherungs-|14.89
20120822|626717102|MUR|1558|MURPHY OIL CORPORATION|55.00
20120822|626805204|MURZY|150000|MURRAY & ROBERTS HLDG LTD ORD |2.80
20120822|628530107|MYL|2309|MYLAN INC|23.82
20120822|62855J104|MYGN|45648|MYRIAD GENETICS INC|25.60
20120822|62856T101|MYRY|2777|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120822|628778102|NBTB|480|N B T BANCORP INC|21.55
20120822|628968109|NASB|1645|NASB FINL INC|19.70
20120822|62912R107|NGPC|79|NGP CAPITAL RESOURCES COMPANY |7.04
20120822|62913M107|NGL|1281|NGL ENERGY PARTNERS LP|26.50
20120822|62935R209|NPBCO|864|NPB CAPITAL TRUST II GTD TR PF|25.80
20120822|629355108|NNRI|800|NNRF INC COM STK (NV)|.
20120822|62936P103|NPSP|2705|NPS PHARMACEUTICALS INC|7.79
20120822|629377508|NRG|158|NRG ENERGY INC|21.85
20120822|629410309|NTN|3796|NTN BUZZTIME, INC.|0.19
20120822|62942M201|DCM|747|NTT DOCOMO INC SPONS ADR RPSTG|17.02
20120822|62943B105|NTS|279|NTS INC COM STK (NV)|0.70
20120822|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.64
20120822|62944W207|NVIC|476|N-VIRO INTL CORP|0.95
20120822|629445206|NVEC|413|NVE CORPORATION NEW|53.97
20120822|62946X104|NWMMF|229500|NWM MINING CORPORATION ORDINAR|0.06
20120822|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.83
20120822|629519109|NABI|901|NABI BIOPHARMACEUTICALS|1.62
20120822|629579103|NC|5|NACCO INDUSTRIES INC CL A|110.15
20120822|629721101|NGCRY|42|NAGACORP LTD UNSPONSORED ADR (|29.40
20120822|629865205|NTE|78|NAM TAI ELECTRONICS INC|7.21
20120822|630076107|NNLX|118|NANO LOGIX, INC|0.50
20120822|63009F105|NSPH|791|NANOSPHERE INC. COM|3.48
20120822|63009Y104|NTEK|21000|NANOTECH ENTERTAINMENT, INC.|.
20120822|63110R105|QQQX|350|NASDAQ PREMIUM INCOME AND GROW|16.03
20120822|631103108|NDAQ|3917|NASDAQ OMX GROUP INC. (THE) CO|23.72
20120822|631158102|NAFC|701|NASH FINCH CO|19.34
20120822|632525408|NABZY|300|NATL AUSTRALIA BK LTD ADS5|26.64
20120822|633643606|NBG|8071|NATIONAL BANK OF GREECE ADS(RE|1.66
20120822|634865109|NKSH|3637|NATL BANKSHARES INC VA|31.13
20120822|635017106|FIZZ|1157|NATIONAL BEVERAGE CORP|14.60
20120822|635309107|NCMI|905|NATIONAL CINEMEDIA, INC. COM S|14.09
20120822|635906100|NHC|2522|NATIONAL HEALTHCARE CORP(NEW) |46.00
20120822|636180101|NFG|11381|NATIONAL FUEL GAS CO N.J.|50.57
20120822|637071101|NOV|3160|NATIONAL OILWELL VARCO, INC.|78.16
20120822|637138108|NPBC|982|NATL PENN BANCSHARES INC|9.05
20120822|637215104|NPK|1861|NATIONAL PRESTO INDS INC|74.54
20120822|637372103|NRCI|1|NATIONAL RESEARCH CORP|50.13
20120822|637417106|NNN|4141|NATIONAL RETAIL PROPERTIES, IN|30.62
20120822|637417601|NNNPRD|1529|NATIONAL RETAIL PROPERTIES DEP|26.27
20120822|637432808|NRC|905|NATL RURAL UTILS COOP FIN CORP|25.51
20120822|637432873|NRU|381|NATL RURAL UTIL COOP FINCL COR|25.51
20120822|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120822|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|141.01
20120822|63861C109|NSM|2835|NATIONSTAR MTGE HLDGS INC COM |27.14
20120822|63886Q109|NGS|1203|NATURAL GAS SERVICES GROUP|14.06
20120822|63888P406|NHTC|262|NATURAL HEALTH TRENDS CORP|1.35
20120822|638904102|NAVG|858|NAVIGATORS GROUP INC|50.47
20120822|639010107|NRHYY|4900|NATURAL RES HLDGS LTD SPONSORE|0.71
20120822|63902D108|NADVF|450|Naturally Advanced Technologie|2.51
20120822|639027101|NATR|1463|NATURE'S SUNSHINE PRODUCTS INC|14.74
20120822|63905A101|NTZ|1200|NATUZZI S.P.A.|2.29
20120822|639050103|BABY|856|NATUS MEDICAL INCORPORATED|12.45
20120822|639097104|NUSMF|6708|Nautilus Minerals Inc Ordinary|1.29
20120822|639208107|NAVR|1556|NAVARRE CORP|1.21
20120822|63934E108|NAV|131768|NAVISTAR INTL CORP (HLDG CO)|25.15
20120822|63937X103|NAVB|10340|NAVIDEA BIOPHARMACEUTICALS INC|4.04
20120822|640268108|NKTR|244|NEKTAR THERAPEUTICS|8.23
20120822|64049V100|NANI|1543|NEOLOGIC ANIMATION INC COMMON |0.03
20120822|64051M402|NEON|2465|NEONODE INC COM (DE)|3.89
20120822|64051T100|NPTN|3525|NEOPHOTONICS CORP COM STK (DE)|5.48
20120822|640650305|NBS|9364|NEOSTEM, INC.|0.64
20120822|64110D104|NTAP|717|NETAPP INC COM STK (DE)|33.14
20120822|64110L106|NFLX|41142|NETFLIX COM INC|65.60
20120822|64110W102|NTES|8369|NETEASE INC ADS (CYM)|48.50
20120822|64111Q104|NTGR|775|NETGEAR INC|37.72
20120822|64112B106|NTLK|8100|NET TALK.COM INC COMMON STOCK |0.10
20120822|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120822|64115A204|NTWKXXXX|10000|NETSOL TECHNOLOGIES INC|0.46
20120822|64115A402|NTWK|12092|NETSOL TECHNOLOGIES INC COM ST|4.48
20120822|64115T104|NTCT|635|NETSCOUT SYSTEMS INC|24.16
20120822|64118Q107|N|128|NETSUITE INC COM|55.54
20120822|64118U108|NQ|7363|NQ MOBILE INC MOBILE INC ADR R|7.54
20120822|64118V106|NTSP|210|NETSPEND HLDGS INC COM STK|9.47
20120822|641208103|NWK|85|NETWORK EQUIPMENT TECH INC|1.34
20120822|64121A107|NEI|95|NETWORK ENGINES INC|1.44
20120822|64124K102|NBO|51|NEUBERGER BERMAN NEW YORK INTL|15.40
20120822|64124P101|NBH|3008|NEUBERGER BERMAN INTL MUNI FD |16.10
20120822|64125C109|NBIX|2087|NEUROCRINE BIOSCIENCES INC|7.41
20120822|641255203|NURO|589|NEUROMETRIX INC COM NEW (DE)|0.62
20120822|64126Q206|UWN|422|NEVADA GOLD & CASINOS INC|0.96
20120822|64127R302|CUR|227425|Neuralstem, Inc. Common Stock |0.56
20120822|64128C106|NHS|1200|NEUBERGER BERMAN HIGH YID STRA|14.92
20120822|641876800|HYB|2230|NEW AMERICA HIGH INCOME FUND, |11.31
20120822|64190A103|NRO|6484|NEUBERGER BERMAN REAL ESTATE S|4.70
20120822|64353M100|NCBC|97|NEW CENTURY BANCORP INC (NC)|5.15
20120822|643723208|NEDMF|1857|New Dawn Mining Corp. Ordinary|0.82
20120822|643847106|NEWN|102|NEW ENG SYS GRP COM STK (NV)|0.50
20120822|644465106|GF|3118|NEW GERMANY FUND INC|14.79
20120822|644535106|NGD|7929|NEW GOLD INC|10.95
20120822|645526112|NWRZ|22|NEW HORIZONS WORLDWIDE INC NEW|2.13
20120822|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|4.80
20120822|646025106|NJR|2085|NEW JERSEY RESOURCES CORP|45.90
20120822|649295102|NWY|2105|NEW YORK & COMPANY INC|3.90
20120822|649445103|NYB|4064|NEW YORK COMM BANCORP INC|13.18
20120822|649604501|NYMT|17229|New York Mortgage Trust, Inc. |6.73
20120822|650111107|NYT|692|NEW YORK TIMES CO(THE)CL A|9.26
20120822|65105M108|NCT|352|NEWCASTLE INVESTMENT CORP.|7.77
20120822|65105M306|NCTPRC|624|NEWCASTLE INVESTMENT CORPORATI|25.10
20120822|651229106|NWL|6404|NEWELL RUBBERMAID INC|17.66
20120822|651290108|NFX|220|NEWFIELD EXPLORATION COMPANY|32.01
20120822|651511107|NLNK|370|NEWLINK GENETICS CORP COM STK |14.06
20120822|651639106|NEM|2934|NEWMONT MINING CORP (HOLDING C|48.25
20120822|651718504|NR|6225|NEWPARK RESOURCES INC|7.22
20120822|65248E104|NWSA|33732|NEWS CORPORATION CL-A|23.33
20120822|65248E203|NWS|284|THE NEWS CORPORATION LTD CL-B |23.54
20120822|652526104|NEWT|1698|NEWTEK BUSINESS SERVICES, INC.|1.97
20120822|65337H109|NFJ|4107|NFJ DIVIDEND INTEREST & PREMIU|17.30
20120822|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|3.28
20120822|65339F101|NEE|10149|NEXTERA ENERGY INC COM|68.56
20120822|65339K308|FGC|1956|NEXTERA ENERGY CAP HLDGS INC J|26.03
20120822|65339K506|NEEPRF|1353|NEXTERA ENGY CAP HLDGS INC 8.7|28.52
20120822|65339K605|NEEPRG|1148|NEXTERA ENERGY CAPITAL HOLDING|27.44
20120822|65340G106|HCF|1470|NEXPOINT CREDIT STRATEGIES FUN|6.53
20120822|653522300|NMKPRB|50|NIAGRA MOHAWK PWR 3.60% PFD|96.09
20120822|65373J209|NICK|2117|NICHOLAS FINL INC (F)|13.55
20120822|654090109|NJ|2214|NIDEC CP (NIHON KABUSHIKI KAIS|21.04
20120822|654101203|NIFCY|332|NIFCO INC ADR|23.67
20120822|654106103|NKE|51|NIKE INC CL-B|95.85
20120822|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120822|65440N100|NEYYF|550|NIMIN ENERGY CORPORATION ORDIN|1.08
20120822|654445303|NTDOY|287|NINTENDO CO LTD SPON ADR -NEW-|13.99
20120822|654485101|NOXGF|500|NIOGOLD MNG CORP|0.43
20120822|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|23.43
20120822|654619105|NISTY|314|NIPPON STEEL CORP UNSPONS ADR |22.05
20120822|654624105|NTT|210|NIPPON TELEG &TEL ADR(RP1/2) C|23.84
20120822|654678101|NKA|314|NISKA GAS STORAGE PARTNERS LLC|12.53
20120822|65473P105|NI|806|NISOURCE INC (HOLDING CO)|24.34
20120822|654744408|NSANY|257|NISSAN MOTOR CO LTD SPONS ADR |19.93
20120822|654802206|NDEKY|50|NITTO DENKO CORP ADR|93.86
20120822|654902204|NOK|2335277|NOKIA CORP ADS (REP 1 SHARE)|2.76
20120822|65504R104|NOBGY|29|Noble Group Ltd Unsponsored AD|20.23
20120822|655044105|NBL|1965|NOBLE ENERGY INC|87.95
20120822|65528V107|NKRKY|58|NOKIAN TYRES OYJ UNSPONSORED A|20.47
20120822|65535H208|NMR|4372|NOMURA HLDGS ADS ( 1 SH COM)|3.60
20120822|65563C105|NDZ|152|NORDION INC COM STK (CDA)|9.89
20120822|655664100|JWN|990|NORDSTROM|56.62
20120822|655844108|NSC|22|NORFOLK SOUTHERN CORP|74.88
20120822|656531605|NHYDY|26|NORSK HYDRO A. S. ADR|4.39
20120822|656559309|NTK|15|NORTEK INC COM NEW (DE)|51.35
20120822|656568508|NRTLQ|157|NORTEL NETWORKS CRP(HLDG CO) N|.
20120822|656912102|PAL|11290|NORTH AMERICAN PALLADIUM LTD|1.74
20120822|65704T108|WSCRF|5000|NORTH AMERN NICKEL INC COM SHS|0.21
20120822|657488102|NBRI|2706|North Bay Resources Inc Common|0.07
20120822|659310106|NRT|295|NORTH EUROPEAN OIL UBI|29.00
20120822|663904209|NBN|134|NORTHEAST BANCORP|8.69
20120822|664397106|NU|2177|NORTHEAST UTILITIES|38.21
20120822|66510M204|NAK|77730|NORTHERN DYNASTY MINERALS LTD |2.40
20120822|66516A105|NGPHF|1750|NORTHERN GRAPHITE CORP ORD SHS|0.93
20120822|66537H105|GYLD|800|NORTHERN LTS ETF TR ARROW DOW |25.65
20120822|665751103|NSFC|612|NORTHERN STATES FINL CORP|1.02
20120822|665804100|NSUPF|100|NORTHERN SUPERIOR RESOURCES IN|0.15
20120822|665859104|NTRS|1615|NORTHERN TRUST CORP|46.95
20120822|66611L105|NFBK|118|NORTHFIELD BANCORP INC NEW COM|15.14
20120822|666762109|NRIM|79|NORTHRIM BANCORP INC|21.04
20120822|66704R100|NRF|14268|NORTHSTAR REALTY FINANCE CORP |5.67
20120822|66704R308|NRFPRB|29283|Northstar Realty Finance Corp.|22.84
20120822|66737P501|NWBO|11766|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120822|667746101|NWPX|988|NORTHWEST PIPE CO|26.17
20120822|66979G102|NVMN|14994|NOVA MINING CORPORATION COMMON|0.39
20120822|66979P102|STVS|24525|NOVA LIFESTYLE INC COM STK|2.50
20120822|66987E206|NG|4669|NOVAGOLD RESOURCES INC(NEW)|4.62
20120822|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|7.83
20120822|66987P102|NBY|5500|NOVABAY PHARMACEUTICALS INC CO|1.22
20120822|66987V109|NVS|116246|NOVARTIS AG ADS(1 REG SH)|60.15
20120822|66988K102|NCQ|1353|NOVACOPPER INC, COM SHS|1.86
20120822|67000M209|NVLT|17|NOVELOS THERAPEUTICS INC COM S|1.00
20120822|670002104|NVAX|2267|NOVAVAX INC|1.97
20120822|670100205|NVO|21252|NOVO NORDISK ADS (1 ORD SH)|155.60
20120822|670108109|NVZMY|425|NOVOZYMES A/S SPONSORED ADR (D|27.35
20120822|67018T105|NUS|800|NU SKIN ENTERPRISES INC CL-A|42.43
20120822|67020Q305|NTLS|2798|NTELOS HLDGS CORP COM|16.87
20120822|670346105|NUE|256|NUCOR CORP|40.34
20120822|67053A102|NMRX|2914|NUMEREX CORP CL-A (PA)|10.54
20120822|67059L102|NSH|448|NUSTAR GP HOLDINGS, LLC UT RES|31.53
20120822|6706D8104|NPX|13723|NUVEEN PREMIUM INCOME MUNICIPA|14.95
20120822|6706EB106|NCB|1386|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20120822|6706EH103|JGV|105|NUVEEN GLOBAL VALUE OPPORTUNIT|14.70
20120822|6706EM102|JSN|1832|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20120822|6706EN100|JRO|1940|NUVEEN FLOATING RATE INCOME OP|12.31
20120822|6706EP105|JDD|1768|NUVEEN DIVERSIFIED DIV & INCM |12.09
20120822|6706ER101|JPZ|3773|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20120822|6706EW100|JPG|1166|NUVEEN EQUITY PREMIUM AND GROW|13.35
20120822|6706K4105|NPT|3102|NUVEEN PREM INSD MUNI FD-4 INC|14.10
20120822|6706L0102|NCU|1925|NUVEEN (CAL) PREM INCM MUNI FD|15.08
20120822|67060D107|NTC|4889|NUVEEN (CT) PREM INCM MUNI FD |14.23
20120822|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.07
20120822|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.03
20120822|67060Q108|NOM|159|NUVEEN (MO) PREM INCM MUNI FD |17.67
20120822|67060Y101|NUTR|1300|NUTRACEUTICAL INTL CORP|15.01
20120822|67061E104|NMT|696|NUVEEN (MA) PREM INCM MUNI FD |15.11
20120822|67061F101|NPY|159|NUVEEN (PA)PREM INCM MUNI FD-2|14.86
20120822|67061Q107|NMY|1471|NUVEEN (MD) PREM INCM MUNI FD |14.95
20120822|67061Q701|NMYPRF|400|NUVEEN MD PREMUIM INC|10.05
20120822|67061T101|NIM|1160|NUVEEN SELCT MATURTIES MUNI FD|10.62
20120822|67061W104|NAZ|1754|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.38
20120822|67062E103|NQM|1761|NUVEEN INVESTMENT QLTY MUNI FD|16.27
20120822|67062F100|NXP|613|NUVEEN SELCT TX FR INCM PT SBI|15.25
20120822|67062H106|NMA|49|NUVEEN MUNI ADVANTAGE FUND|15.13
20120822|67062J102|NMI|4777|NUVEEN MUNICIPAL INCOME FUND|12.39
20120822|67062M105|NNY|753|NUVEEN N.Y. MUN VALUE FUND|10.11
20120822|67062N103|NQI|4705|NUVEEN QUALITY MUNICIPAL FUND |15.09
20120822|67062Q106|NCP|2457|NUVEEN CALIF PERF MUNI FUND|15.84
20120822|67062R104|NNP|5345|NUVEEN NY PERF PLUS MUNI FD|16.88
20120822|67062T100|NPI|7059|NUVEEN PREMIUN INC MUN FUND|14.86
20120822|67063C106|NXQ|1546|NUVEEN SELECT TX FR INCM PTF 2|14.17
20120822|67063R103|NXC|1436|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20120822|67063X100|NXR|2526|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20120822|67064R607|NPVPRD|37|NUVEEN VA PREMIUM MUN FD TERM |10.07
20120822|67064R706|NPVPRE|428|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20120822|670656107|NRK|123|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20120822|670656305|NRKPRC|306|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120822|670657501|NEAPRC|6433|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20120822|67066G104|NVDA|141727|NVIDIA CORP|14.61
20120822|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|15.22
20120822|67066X305|NANPRC|1300|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120822|67066X404|NANPRD|200|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120822|67067Y104|NSL|434|NUVEEN SR INCOME FD SBI|7.28
20120822|670682103|NMZ|8141|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20120822|670683101|NMD|12|NUVEEN MUNICIPAL HIGH INCM OPP|12.74
20120822|67069D108|NTRI|93|NUTRI/SYSTEM INC.|10.65
20120822|67069L100|NFZ|988|NUVEEN ARIZONA DIV ADV MUNI FD|15.19
20120822|67069P101|NMB|1061|NUVEEN MASSACHUSETTS DIV ADV|15.17
20120822|67069X104|NVX|211|NUVEEN CAL DIV ADV MUNI FD-2|15.78
20120822|67069Y300|NXJPRA|8|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20120822|670695105|NUW|360|NUVEEN MUNICIPAL VALUE FUND 2 |17.67
20120822|67070R104|NBJ|37|NUVEEN OHIO DIV ADV MUNI FD|15.71
20120822|67070R302|NBJPRA|100|NUVEEN OHIO DIVID ADVANTAGE|10.12
20120822|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.13
20120822|67070X101|NZF|11|NUVEEN DIV ADV MUNI FD 3|15.20
20120822|67071B108|JRS|473|NUVEEN REAL ESTATE INCOME FD|11.84
20120822|67071L106|NVG|256|NUVEEN DIVIDEND ADVANTAGE MUNI|15.24
20120822|67071S101|JTP|2601|NUVEEN QUALITY PFD INCOME FD|8.78
20120822|67071T109|NUJ|461|NUVEEN NEW JERSEY DIV ADVTG MU|16.05
20120822|67071W102|NVY|316|NUVEEN PENNSYLVANIA DIV ADVTG |15.18
20120822|67072B107|NKG|1550|NUVEEN GEORGIA DIVD ADVANTAGE |14.47
20120822|67072B305|NKGPRC|4500|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20120822|67072V103|NXTM|75|NXSTAGE MEDICAL INC|12.53
20120822|67072W101|JHP|4517|NUVEEN QUALITY PREFERRED INCOM|9.39
20120822|67073B106|JPC|1483|NUVEEN PFD INC OPPORTUNITIES F|9.56
20120822|67073D102|JQC|2534|NUVEEN CREDIT STRATEGIES INCOM|9.40
20120822|67073G105|JTD|5476|NUVEEN TAX-ADVANTAGED DIVIDEND|14.24
20120822|67073Y106|NVE|5048|NV ENERGY, INC|18.19
20120822|67074C103|NBB|1653|NUVEEN BUILD AMERICA BOND FUND|20.87
20120822|67074M101|NEV|4157|NUVEEN ENHANCED MUN VALUE FD C|15.63
20120822|67074P104|CFD|1197|NUVEEN DIVERSIFIED COMMODITY F|22.20
20120822|67074Q102|NBD|463|NUVEEN BUILD AMER BD OPP FND C|21.28
20120822|67074U103|JMF|35688|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120822|67074X107|JSD|560|NUVEEN SHORT DURATION CR|19.60
20120822|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.66
20120822|67075A106|JPI|1772|NUVEEN PFD & INCOME TERM FD|25.86
20120822|670849108|OGXPY|11359|OGX PETROLEO E GAS PARTICIPACO|3.21
20120822|670851104|OIBRC|1312|OI S.A. SPON ADR REPSTG 1 COM |4.53
20120822|670851203|OIBR|770173|OI S.A. SPON ADR REPSTG 3 PFD |3.83
20120822|67086E303|OCZ|77085|OCZ TECHNOLOGY GROUP INC COM S|5.76
20120822|67086W105|AMCF|481|ANDATEE CHINA MARINE FUEL SVCS|1.27
20120822|670872100|OMG|389|OM GROUP INC.|18.34
20120822|670875509|OMVKY|350|OMV AG SPONS ADR-NEW|33.01
20120822|67090H102|JTA|384|NUVEEN TAX-ADV TOTAL RETURN ST|10.82
20120822|67090N109|JGT|835|NUVEEN MULTI CURRENCY SHORT TE|12.88
20120822|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.04
20120822|670928100|NUV|2885|NUVEEN MUNICIPAL VALUE FUND|10.19
20120822|670971100|NQJ|775|NUVEEN NJ INVT QUALITY MUNI FD|15.78
20120822|670975101|NVC|103|NUVEEN CALIF SELECT QUAL MUNI |16.91
20120822|670976109|NVN|420|NUVEEN NY SELECT QUAL MUNI FD |15.55
20120822|670977107|NQU|223|NUVEEN QUALITY INCOME MUNI FD |15.76
20120822|670979103|NUM|145|NUVEEN MICH QUALTY INCM MUN FD|15.46
20120822|670980101|NUO|3911|NUVEEN OHIO QULTY INCM MUN FD |18.30
20120822|670983105|NTX|1530|NUVEEN TEXAS QLTY INCM MUN FD |17.19
20120822|670984103|NIO|2303|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20120822|670985100|NUC|104|NUVEEN CALIF QUAL INCM MUNI FD|16.77
20120822|670986108|NUN|1302|NUVEEN NY QUAL INCOME MUNI FD |15.05
20120822|670988104|NPF|9155|NUVEEN PREMIER MUNI INCOME FD |14.84
20120822|67101N106|NNJ|871|NUVEEN (NJ)PREM INCM MUNI FUND|16.29
20120822|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|85.78
20120822|671044105|OSIS|26|OSI SYSTEMS INC COM STK (DE)|73.39
20120822|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|3.60
20120822|671074102|OYOG|329|OYO GEOSPACE CORPORATION|92.99
20120822|67423R108|OMPI|260|OBAGI MEDICAL PRODUCTS, INC. C|13.26
20120822|674631106|OBCI|1007|OCEAN BIO-CHEM INC|1.94
20120822|675234108|OCFC|1549|OCEANFIRST FINC'L CORP|14.19
20120822|67551U105|OZM|1318|OCH-ZIFF CAPITAL MGMT GRP LLC |7.95
20120822|675746309|OCN|11259|OCWEN FINANCIAL CORPORATION (N|24.38
20120822|67622P101|OMX|1778|OFFICEMAX INCORPORATED|5.50
20120822|676220106|ODP|16877|OFFICE DEPOT INC|1.58
20120822|67778H101|OHRP|7200|OHR PHARMACEUTICAL, INC. COMMO|0.92
20120822|677862104|LUKOY|350|LUKOIL OIL COMPANY;SPON ADR RE|59.13
20120822|677864100|ODC|1543|OIL-DRI CORPORATION OF AMERICA|23.35
20120822|678026105|OIS|22350|OIL STATES INTL INC|78.45
20120822|678049107|OILT|593|OILTANKING PARTNERS L P UIT LT|35.90
20120822|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.82
20120822|679580100|ODFL|42|OLD DOMINION FREIGHT LINES INC|46.06
20120822|680033107|ONB|7724|OLD NATL BANCORP (IND)|13.40
20120822|680223104|ORI|16149|OLD REPUBLIC INTL CORP|9.17
20120822|68162K106|ZEUS|308|OLYMPIC STEEL INC|16.13
20120822|681974309|OMTL|192|OMTOOL LTD|5.05
20120822|682095104|OFLX|1234|OMEGA FLEX INC COM|11.25
20120822|682128103|OVTI|3269|OMNIVISION TECHNOLOGIES INC|15.37
20120822|68213N109|OMCL|340|OMNICELL INC|14.20
20120822|682143102|OMER|504|OMEROS CORPORATION COM STK|8.82
20120822|68215W107|OMTK|259|OMNITEK ENGINEERING CORP COM (|2.02
20120822|682159108|ASGN|1324|ON-ASSIGNMENT INC|16.29
20120822|682189105|ONNN|3504|ON SEMICONDUCTOR CORP|6.61
20120822|682203104|ONCI|20066|ON4 COMM INC|0.05
20120822|68230A106|OGXI|1597|ONCOGENEX PHARMACEUTICALS INC |14.15
20120822|682310107|ONCY|2934|ONCOLYTICS BIOTECH INC|3.19
20120822|682324108|ONTY|827|ONCOTHYREON INC COM SHS|4.53
20120822|68234L108|ONCS|3375|ONCOSEC MEDICAL INCORPORATED|0.20
20120822|68243Q106|FLWS|268|1-800 FLOWERS.COM INC|3.68
20120822|682680103|OKE|2196|ONEOK INC (NEW)|44.50
20120822|68273G101|ORCC|1364|ONLINE RESOURCES CORP|2.42
20120822|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120822|683715106|OTEX|14935|OPEN TEXT CORP|54.53
20120822|68372A104|OPEN|1460|OPENTABLE,INC COMMON STOCK|44.86
20120822|68375N103|OPK|49690|OPKO HEALTH, INC|4.30
20120822|68375Q403|OPLK|502|OPLINK COMMUNICATIONS INC|16.49
20120822|683757108|OPNT|1298|OPNET TECHNOLOGIES INC|31.39
20120822|683797104|OPY|242|OPPENHEIMER HOLDINGS INC CL A |15.19
20120822|68389X105|ORCL|62|ORACLE CORPORATION|31.75
20120822|68401H104|OPTR|2295|OPTIMER PHARMACEUTICALS, INC. |14.81
20120822|68401P205|OPHC|31658|OPTIMUMBANK HOLDINGS INC|0.66
20120822|68401U105|OPRX|2264|OPTIMIZERX CORPORATION COMMON |1.30
20120822|684023203|ORNI|3372|ORAGENICS INC COM STK|2.40
20120822|68404C102|OPUS|229|OPUS MAGNUM AMERIS, INC. NEW C|.
20120822|68404E108|ORAC|5666|ORACO RESOURCES INC COM|5.27
20120822|68554N403|ORSCY|1960|ORASCOM CONSTR INDS S A E SPON|45.05
20120822|68554V108|OSUR|95|ORASURE TECHNOLOGIES INC|10.76
20120822|68555P100|ORBC|9677|ORBCOMM, INC COM STK|3.29
20120822|68558C106|EORBF|15400|ORBITE ALUMINAE INC ORD SHS (C|2.24
20120822|685691404|OSH|1079|ORCHARD SUPPLY HARDWARE STORES|14.29
20120822|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |17.02
20120822|68616T109|ORZCF|1846|OREZONE GOLD CORP COM SHARES|1.52
20120822|686164104|OREX|7362|OREXIGEN THERAPEUTICS, INC. CO|3.77
20120822|68618W100|OFG|1476|ORIENTAL FINL GRP (HOLD CO.)|10.81
20120822|68618W308|OFGPRB|356|ORIENTAL FINANCIAL GROUP INC 7|24.37
20120822|68619E208|ORGN|442|ORIGEN FINANCIAL INC|1.44
20120822|68619F205|ONP|8179|ORIENT PAPER, INC. COMMON STOC|2.13
20120822|68619K105|ORGS|15|ORGENESIS INC|0.57
20120822|68620A104|ONVO|447154|ORGANOVO HOLDINGS, INC. COMMON|2.16
20120822|68628V308|ORN|1819|ORION MARINE GROUP INC COM STK|7.85
20120822|68633D103|ORIT|68|ORITANI FINANCIAL CORP NEW COM|14.70
20120822|686331109|ORKLY|151979|ORKLA AS SPON ADR (REP-A)|7.34
20120822|686338104|OKOFF|1400|Orko Silver Corp Ordinary Shar|1.39
20120822|686688102|ORA|1493|ORMAT TECHNOLOGIES INC|20.81
20120822|687082107|OLEPF|3500|OROMIN EXPLORATION LTD-NEW (CA|0.59
20120822|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.68
20120822|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120822|68771L107|OEDV|9201|Osage Exploration and Developm|1.14
20120822|68827R108|OSIR|89002|OSIRIS THERAPEUTICS INC COM ST|8.66
20120822|688823202|OTT|540|OTELCO, INC INCM DEPO SEC|2.00
20120822|690027206|OUTD|1487|OUTDOOR CHANNEL HLDGS INC NEW |7.17
20120822|690212105|OFI|1133|OVERHILL FARMS INC|4.60
20120822|690310206|OVRL|667|OVERLAND STORAGE INC|1.84
20120822|690368105|OSG|48176|OVERSEAS SHIPHOLDING GROUP|7.11
20120822|691543102|OXLC|2|OXFORD LANE CAP CORP COM|14.96
20120822|691807101|OXF|419|OXFORD RESOURCES PARTNERS,LP C|9.16
20120822|691828305|OXGN|500|OXIGENE INC COM|0.53
20120822|692830508|PFIN|1502|P&F INDUSTRIES INC CL-A|5.97
20120822|69318J100|PCCC|71|PC CONNECTION INC|12.14
20120822|69323T101|PCM|546|PCM FUND, INC|11.79
20120822|69325Q105|PCTI|220|PC-TEL INC|6.16
20120822|69327R101|PDCE|1266|PDC ENERGY INC|26.81
20120822|693282105|PDFS|1831|PDF SOLUTIONS INC|11.34
20120822|69329Y104|PDLI|136|PDL BIOPHARMA INC|7.33
20120822|69331C108|PCG|12261|PG&E CORPORATION (HOLDING CO.)|44.33
20120822|693320202|PHH|14341|PHH CORPORATION (NEW)|18.13
20120822|69336T106|PHII|1576|PHI, INC. COM|28.82
20120822|69336T205|PHIIK|2414|PHI INC NON-VTG|28.39
20120822|69336V101|PGTI|460|PGT, INC.|3.32
20120822|69340Y208|PLPRB|831|PROTECT LIFE CORP CAP TR V TR |25.20
20120822|693417107|PLXT|221557|PLX TECHNOLOGY INC|5.76
20120822|69345P103|PMFG|86|PMFG INC COM STK (DE)|8.24
20120822|693475105|PNC|74955|PNC FINL SVCS GRP,INC(THE)|62.20
20120822|693475121|PNCWS|2045|THE PNC FINANCIAL SERV GROUP, |10.68
20120822|693475881|PNCPRL|665|PNC FINL SRV GRP INC DEP SHS R|26.24
20120822|693506107|PPG|40|PPG INDUSTRIES INC|107.47
20120822|69351T106|PPL|536|PPL CORPORATION|29.31
20120822|69353M109|PPRUY|850|PPR SA Unsponsored ADR (France|16.00
20120822|69357C503|PRGX|88|PRGX GLOBAL INC COM STK|7.75
20120822|69360J107|PSB|328|PS BUSINESS PARKS INC|68.66
20120822|69360J685|PSBPRT|201|PS BUSINESS PKS INC CALIF DEP |25.45
20120822|69360J743|PSBPRP|835|PS BUSINESS PRKS INC DEPO SHS |25.44
20120822|69360J883|PSBPRR|128|PS BUSINESS PKS INC CALIF DEP |26.90
20120822|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.80
20120822|69364V106|PEXNY|90|PTT EXPLORATION & PROD PCL SPO|9.70
20120822|693656100|PVH|3843|PVH CORP COM STK (DE)|87.75
20120822|69366X100|BKRKY|64|BANK RAKYAT INDONESIA UNSPONSO|15.07
20120822|69367J100|PSGTY|1774|Pt Semen Gresik Persero Unspon|27.71
20120822|69367T108|PUTKY|631|PT United Tractors Unsponsored|46.79
20120822|69367U105|PPERY|520|PT BANK MANDIRI PERSERO TBK UN|8.80
20120822|69368A108|PTKFY|527|PT KALBE FARMA UNSPONSORED ADR|82.72
20120822|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.14
20120822|69369H102|PTFRY|1121|PT TOWER BERSAMA INFRASTRUCTUR|20.29
20120822|69369R100|PTXKY|15364|PT XL AXIATA TBK ADR (INDONESI|14.02
20120822|693718108|PCAR|46|PACCAR INC|41.17
20120822|693742108|PHF|223|PACHOLDER HIGH YIELD FD,INC.|9.52
20120822|69403R108|PBM|56|PACIFIC BOOKER MINERALS INC.|12.90
20120822|69404D108|PACB|8852|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20120822|69423U206|PEIX|886|PACIFIC ETHANOL, INC. NEW|0.30
20120822|694308206|PCGPRA|23|PACIFIC GAS & ELEC CO 6 PR|30.51
20120822|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|25.02
20120822|694308800|PCGPRH|252|PACIFIC G&E 4.50% 1ST PFD|24.65
20120822|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|24.10
20120822|69433M103|PCFG|16251|PACIFIC GOLD CORP|.
20120822|694552100|PMBC|2491|PACIFIC MERCANTILE BANCORP|6.82
20120822|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|9.12
20120822|694915208|PFRMF|6107|PACIFIC RIM MINING CP (NEW)|0.07
20120822|694916107|PAWEF|9500|PACIFIC NORTH WESTCAP CORP|0.06
20120822|695114504|PPWRP|1|PACIFICORP 5 % PR|85.00
20120822|695127100|PCRX|1277|PACIRA PHARMACEUTICALS INC|16.56
20120822|695156109|PKG|328|PACKAGING CORP OF AMERICA|31.94
20120822|695263103|PACW|1284|PACWEST BANCORP COMMON STK|23.87
20120822|69562K100|PTIE|2602|PAIN THERAPEUTICS INC|3.98
20120822|69606A100|PALAY|71|Paladin Energy Ltd Unsponsored|14.70
20120822|696077403|PTN|902|PALATIN TECHNOLOGIES INC NEW C|0.51
20120822|697435105|PANW|205|PALO ALTO NETWORKS, INC|64.32
20120822|697900108|PAAS|12629|PAN AMERICAN SILVER CORP|17.00
20120822|698341104|PNDZY|777|PANDORA A/S AMERICAN DEPOSITOR|3.53
20120822|698354107|P|3968|PANDORA MEDIA INC COM STK (DE)|9.64
20120822|69840W108|PNRA|1271|PANERA BREAD COMPANY CL-A|154.37
20120822|698657103|PTRY|136|PANTRY INC (THE)|15.15
20120822|69881X106|PAPA|868|PAPA BELLO ENTERPRISES INC COM|0.01
20120822|69888P106|PRX|5040|PAR PHARMACEUTICAL COMPANIES I|49.85
20120822|69913R309|PRGN|34389|PARAGON SHIPPING INC COM SHS C|0.49
20120822|699172201|PAMT|91|PARAMETRIC SOUND CORP|10.02
20120822|69924P102|PZG|5318|PARAMOUNT GOLD AND SILVER CORP|2.48
20120822|699462107|PRXL|136|PAREXEL INTERNATIONAL CORP|27.54
20120822|700215304|PCYG|4735|Park City Group, Inc. New Comm|3.41
20120822|700658107|PRK|7561|PARK NATIONAL CORP|69.47
20120822|700666100|PKOH|855|PARK OHIO HOLDING CORP|21.37
20120822|70086Y105|PSTB|5096|PARK STERLING CORP COM SHS (CA|4.84
20120822|701081101|PKD|7857|PARKER DRILLING CO|4.50
20120822|701354102|PRKR|12529|PARKERVISION INC|2.36
20120822|70137T105|PKIUF|1400|PARKLAND FUEL CORPORATION ORDI|16.88
20120822|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.27
20120822|70159Q104|PKY|112|PARKWAY PROPERTIES INC.|11.57
20120822|70211M109|PTNR|27520|PARTNERS COMMUNICATIONS CO LTD|3.93
20120822|70286C101|PPRTF|42800|PASSPORT POTASH INC COM (CDA) |0.18
20120822|703343103|PATK|79|PATRICK INDUSTRIES INC|12.68
20120822|70336T104|PCXCQ|52113|PATRIOT COAL CORPORATION COM S|0.18
20120822|70337B102|PATR|784|PATRIOT TRANSPORTATION HLDG|23.59
20120822|70338F102|PROF|800|PATRIOT MINEFINDERS INC COMMON|0.26
20120822|703395103|PDCO|1684|PATTERSON COMPANIES INC|36.12
20120822|703481101|PTEN|4929|PATTERSON-UTI ENERGY INC|16.29
20120822|70422P107|NASI|450|PAX MSCI NORTH AMERICA ESG IND|30.03
20120822|70422P206|EAPS|1450|PAX MSCI EAFE ESG INDEX ETF|22.59
20120822|70454G207|PCCWY|9|PCCW LIMITED ADS (10 ORD) (NEW|3.84
20120822|704549104|BTU|3142|PEABODY ENERGY CORP|23.79
20120822|704699107|PGC|1285|PEAPACK GLADSTONE FINL CORP|14.55
20120822|705015105|PSO|2100|PEARSON PLC ADR(RP 1ORD25PEN) |19.69
20120822|70557V101|PGSI|1650|Pegasi Energy Resources Corpor|0.70
20120822|705573103|PEGA|1272|PEGASYSTEMS INC|27.37
20120822|706327103|PBA|851|PEMBINA PIPELINE COR ORD SHS (|28.02
20120822|70686R104|PCO|67574|PENDRELL CORPORATION|1.18
20120822|70706P104|PGH|49154|PENGROWTH ENERGY CORP COM SHS |7.34
20120822|707874400|PTYA|689|PENN TREATY AMERICAN CORPORATI|0.72
20120822|707882106|PVA|2895|PENN VIRGINIA CORP|6.90
20120822|707884102|PVR|1095|PENN VIRGINIA RESOURCE PTNRS|24.71
20120822|708160106|JCP|45640|PENNEY J.C. CO INC (HOLDING CO|24.41
20120822|708430103|PWOD|112|PENNS WOODS BANCORP INC|39.35
20120822|709102107|PEI|1472|PENN REAL ESTATE INVST TST SBI|14.87
20120822|70931T103|PMT|122819|PENNYMAC MTG INVT TR COM|21.33
20120822|709600100|PNSN|8603|PENSON WORLDWIDE INC COM STK|0.06
20120822|711037101|PEOP|359|PEOPLES FED BANCSHARES INC COM|16.61
20120822|711040105|PFIS|100|PEOPLES FINL SVCS CORP|29.25
20120822|712704105|PBCT|488|PEOPLE'S UNITED FINANCIAL INC |12.05
20120822|713291102|POM|4461|PEPCO HOLDINGS, INC.|19.26
20120822|713448108|PEP|56052|PEPSICO INC;CAP USD0.016666|73.01
20120822|71366R703|PSMI|400|PEREGRINE SEMICONDUCTOR CORP C|15.34
20120822|713661304|PPHM|288478|PEREGRINE PHARMACEUTICALS INC |2.79
20120822|71372U104|PWRD|4570|PERFECT WORLD CO LTD SPONSORED|11.44
20120822|71375U101|PRFT|3457|PERFICIENT INC|11.08
20120822|71377E105|PFMT|2610|PERFORMANT FINL CORP COM STK (|10.55
20120822|713831105|PSEM|1130|PERICOM SEMICONDUCTOR CP|8.37
20120822|714236106|PBT|12483|PERMIAN BASIN RTY TR UNIT BEN |19.07
20120822|71426V108|PTX|3836|PERNIX THERAPEUTICS HOLDINGS I|6.73
20120822|714264207|PDRDY|2686|PERNOD RICARD SA SPON ADR|21.78
20120822|714270105|PMGYF|19149|PERPETUAL ENERGY INC (CDA)|1.32
20120822|714290103|PRGO|2|PERRIGO CO|107.68
20120822|715302105|PGLC|227655|PERSHING GOLD CORPORATION. COM|0.34
20120822|715710109|PVSW|119|PERVASIVE SOFTWARE INC|8.36
20120822|716382106|PETS|21223|PETMED EXPRESS INC|9.72
20120822|71645A109|PBKEF|911|PETROBAKKEN ENERGY LTD. CLASS |13.93
20120822|71654V101|PBRA|447282|PETROLEO BRAS ADS (EA REPTG 2 |21.04
20120822|71654V408|PBR|4559|PETRO BRAS SA PETROBAS ADS (EA|21.90
20120822|71672U101|PDH|2031|PETROLOGISTICS LP|13.07
20120822|716748108|PQ|1219|PETROQUEST ENERGY INC (DE)|6.47
20120822|716768106|PETM|1584|PETSMART INC|70.90
20120822|716933106|PCYC|305|PHARMACYCLICS INC|61.95
20120822|717098206|PFSW|2543|PFSWEB, INC COM STK|2.60
20120822|71714F104|PMC|2602|PHARMERCIA CORPORATION COM|12.66
20120822|71714G102|PIP|8569|PHARMATHENE, INC|1.32
20120822|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|91.71
20120822|71902E208|PFX|664|PHOENIX COMPANIES INC 7.45% PF|23.66
20120822|71910C103|FENG|478|PHOENIX NEW MEDIA LTD SPONSORE|3.98
20120822|719405102|PLAB|158|PHOTRONICS INC|6.24
20120822|720186105|PNY|23|PIEDMONT NATURAL GAS CO INC(NC|31.94
20120822|720190206|PDM|468|PIEDMONT OFFICE REALTY TRUST, |17.05
20120822|720279108|PIR|1016|PIER 1 IMPORTS INC (DEL)|17.93
20120822|721283109|PIKE|1917|PIKE ELECTRIC CORP|8.68
20120822|72147K108|PPC|83798|PILGRIMS PRIDE CORP NEW COM ST|4.89
20120822|72200M108|PCK|3302|PIMCO CALIF MUNI INCOME FD II |10.48
20120822|72200N106|PCQ|477|PIMCO CAL MUNI INC|14.90
20120822|72200R107|PMF|3001|PIMCO MUNICIPAL INC FD|16.08
20120822|72200U100|PCN|3009|PIMCO CORPORATE INCOME STRATEG|18.08
20120822|72200X104|RCS|1117|PIMCO STRATEGIC GLOBAL GOVT FD|11.98
20120822|72200Y102|PNI|740|PIMCO NY MUNI INCOME FD II|13.06
20120822|72201A103|PMX|1179|PIMCO MUNICIPAL INCOME FUND II|13.01
20120822|72201B101|PTY|154|PIMCO CORPORATE & INCOME|19.95
20120822|72201C109|PZC|2662|PIMCO CALIFORNIA MUNICIPAL INC|10.89
20120822|72201E105|PYN|35|PIMCO NEW YORK MUNICIPAL INCOM|10.60
20120822|72201R106|TUZ|109|PIMCO ETF 1-3 YR US TREASURY I|50.99
20120822|72201R601|FIVZ|52|PIMCO ETF TR 3-7 YR US TREASUR|81.58
20120822|72201R775|BOND|31|PIMCO TOTAL RETURN EXCHANGE TR|106.76
20120822|72201R783|HYS|5063|PIMCO ETF TR 1-5 YR HIGH YIELD|101.21
20120822|72201R791|ILB|428|PIMCO ETF TR GLOBAL ADVANTAGE |51.35
20120822|72201R809|TRSY|23|PIMCO BROAD U.S. TREASURY INDE|107.63
20120822|72201R817|CORP|1087|PIMCO INVESTMENT GRADE CORP BD|107.14
20120822|72201R825|BABZ|245|PIMCO BUILD AMERICA BOND STRAT|56.48
20120822|72201R866|MUNI|1013|PIMCO ETF TR INTER MUN BD STRA|53.91
20120822|72201R874|SMMU|12487|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120822|72201R882|ZROZ|787|PIMCO ETF TR 25+ YR ZERO CPN U|112.12
20120822|72201Y101|PDI|2721|PIMCO DYNAMIC INCOME FD|26.91
20120822|722011103|PGP|5216|PIMCO GLOBAL STOCKSPLUS & INCO|21.99
20120822|722014107|PHK|31459|PIMCO HIGH INCOME FUND SBI|13.90
20120822|72202B100|PKO|454|PIMCO INCOME OPPORTUNITY FUND |28.85
20120822|723456109|PNK|1052|PINNACLE ENTERTAINMENT, INC|11.54
20120822|72346Q104|PNFP|2566|PINNACLE FINANCIAL PTNRS INC|19.94
20120822|723653101|HNW|1002|PIONEER DIVERSIFIED HIGH INCOM|20.96
20120822|723664108|PES|10700|PIONEER ENERGY SVCS CORP COM|7.93
20120822|723762100|MAV|398|PIONEER MUNICIPAL HIGH INCOME |15.64
20120822|723763108|MHI|4627|PIONEER MUNICIPAL HIGH INCOME |15.80
20120822|723787107|PXD|8898|PIONEER NAT RES CO|96.82
20120822|723839106|PRRR|400|PIONEER RAIL CORP|4.45
20120822|72388B106|PSE|2027|PIONEER SOUTHWEST ENERGY PARTN|26.20
20120822|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120822|724479100|PBI|3665|PITNEY-BOWES INC|13.65
20120822|725846109|PZZI|58939|PIZZA INN HLDGS INC COM|3.42
20120822|726503105|PAA|2266|PLAINS ALLAMERICAN PIPELINE|87.58
20120822|726505100|PXP|259|PLAINS EXPL & PRODTN CO|40.97
20120822|727493108|PLT|42|PLANTRONICS INC|36.02
20120822|72765Q205|PLG|3588|PLATINUM GROUP METALS LTD-NEW |0.86
20120822|72811P102|PNTV|796|PLAYERS NETWORK INC|0.12
20120822|729132100|PLXS|260|PLEXUS CORP|31.03
20120822|72919P202|PLUG|2017|PLUG POWER INC COM STK (DE)|1.10
20120822|729251108|PCL|6448|PLUM CREEK TIMBER CO (REIT)|40.63
20120822|729273102|PLBC|516|PLUMAS BANCORP|3.50
20120822|72940R102|PSTI|9364|PLURISTEM THERAPEUTICS, INC. C|4.18
20120822|730507100|PTSX|300|NEW 360 COM STK|0.65
20120822|731916102|PLM|4053|POLYMET MINING CORP (F)|1.18
20120822|73278L105|POOL|52|POOL CORPORATION COM STK|38.02
20120822|732857107|POPE|37|POPE RES DEL LTD PARTSH DEP RC|53.00
20120822|73317W203|BPOPN|581|POPULAR CAP TR I CUM MTHY ICM |23.39
20120822|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|23.55
20120822|733174700|BPOP|1006|POPULAR INC COM NEW (PR)|16.17
20120822|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.47
20120822|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.92
20120822|737273102|PT|2592|PORTUGAL TELECOM SGPS, S.A.|4.55
20120822|73753A103|PNLYY|8125|POSTNL N.V. SPON ADR (NLD)|3.78
20120822|73755L107|POT|233|POTASH CORP SASKATCHEWAN|42.74
20120822|737630103|PCH|56|POTLATCH CORPORATION (NEW)|35.77
20120822|739197200|HGKGY|28|POWER ASSETS HOLDINGS LTD AMER|8.00
20120822|739276103|POWI|716|POWER INTAGRATIONS INC|35.60
20120822|73930R102|PWER|13167|POWER-ONE INC COM STK NEW (DE)|5.94
20120822|73933G202|PSIX|350|POWER SOLUTIONS INTERNATIONAL,|16.50
20120822|73935A104|QQQ|1098|POWERSHARES QQQ TR UNIT SER-1 |68.14
20120822|73935B409|PLK|80|POWERSHARES ACTIVE LOW DURATIO|25.31
20120822|73935B508|PSR|217|POWERSHARES ACTIVE US REAL EST|56.82
20120822|73935S105|DBC|1053|POWERSHARES DB COMMODITY INDEX|28.64
20120822|73935X104|PWC|321|POWER SHARES ETF DYNAMIC MARKE|48.12
20120822|73935X153|PDP|99488|PWRSHS EXCH TRADED FD TR DWA T|27.23
20120822|73935X286|PKW|1293|DYNAMIC BUYBACK ACHIEVERS PORT|29.59
20120822|73935X302|PEY|2245|POWERSHARE HIGH YIELD EQTY DIV|9.54
20120822|73935X377|PFI|1680|DYNAMIC FINL SECTOR PORT POWER|20.24
20120822|73935X419|PEZ|130|DYNAMIC CONSUMER DISCRTY SECT |29.28
20120822|73935X500|PBW|101774|POWERSHARES WILDER HILL CLEAN |4.34
20120822|73935X567|PRFZ|282|POWERSHARES FTSE RAFI US 1500 |66.27
20120822|73935X575|PHO|729|POWERSHARES WATER RESOURCES PO|19.14
20120822|73935X583|PRF|220|POWERSHARES EXCHANGE TRADED FD|60.34
20120822|73935X591|PUI|516|POWERSHARES DYNAMIC UTILITIES |17.42
20120822|73935X641|PIC|88|POWERSHARES DYNAMIC INSURANCE |16.59
20120822|73935X658|PXE|16|POWERSHARES DYNAMIC ENERGY EXP|25.53
20120822|73935X708|PWV|843|POWERSHARES DYNAMIC LRG CAP VA|21.39
20120822|73935X716|PID|3070|POWERSHARES INTERNATIONAL DIVI|15.18
20120822|73935X732|PFM|11036|POWERSHARES DIVIDEND ACHIEVERS|16.30
20120822|73935X799|PJP|718|POWERSHARES DYNAMIC PHARMACEUT|33.02
20120822|73935X807|PXMG|963|POWERSHARES FUNDAMENTAL PURE M|22.21
20120822|73935X823|PBS|21908|POWERSHARES DYNAMIC MEDIA PORT|15.97
20120822|73935X864|PXSV|32|POWERSHARES FUNDAMENTAL PURE S|16.37
20120822|73935X880|PXMV|571|POWERSHARES FUNDAMENTAL PURE M|16.93
20120822|73936B101|DBE|27|POWERSHARES DB MULTI-SECTOR CO|28.85
20120822|73936B200|DBP|9769|POWERSHARES DB MULTI-SECTOR CO|56.05
20120822|73936B408|DBA|2677|POWERSHARES DB MULTI-SECTOR CO|30.26
20120822|73936D206|UDN|2270|POWERSHARES DB U S DLR INDEX T|26.52
20120822|73936G308|PBP|193047|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20120822|73936Q207|PIE|2000|POWERSHARES DWA EMERGING MKTS |17.04
20120822|73936Q702|PAGG|88|POWERSHARES GLOBAL AGRICULTURE|29.90
20120822|73936Q744|DWAS|67024|POWERSHARES EXCHANGE-TRADED FD|25.37
20120822|73936Q751|CVRT|3617|POWERSHARES CONVERTIBLE PORTFO|23.70
20120822|73936Q769|BKLN|16039|POWERSHARES SENIOR LOAN PORTFO|24.70
20120822|73936Q793|KBWD|72627|POWERSHARES KBW HIGH DIVIDEND |23.84
20120822|73936Q819|KBWY|8648|POWERSHARES KBW PREMIUM YIELD |26.68
20120822|73936Q843|PCEF|59778|POWERSHARES CEF INCOME COMPOSI|25.36
20120822|73936Q876|PSAU|8|POWERSHARES GLOBAL GOLD AND PR|36.50
20120822|73936Q884|PKOL|7458|POWERSHARES GLOBAL COAL PORTFO|20.00
20120822|73936T433|PVI|1820|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120822|73936T441|PWZ|911|POWERSHRS INSURED CA MUNI BOND|25.05
20120822|73936T458|PZT|1196|POWERSHARES INSURED NY MUNI BO|24.67
20120822|73936T474|PZA|37467|POWERSHARES INS NATL MUNICIPAL|25.44
20120822|73936T573|PCY|1356|POWERSHARES EMERGING MKTS SOVE|29.90
20120822|73936T763|PXH|526|POWERSHARES FTSE RAFI EMERGING|21.13
20120822|73936T789|PXF|1132|POWERSHARES FTSE RAFI DEV MKTS|33.37
20120822|73937B308|PWND|82|POWERSHARES GLOBAL WIND ENERGY|5.35
20120822|73937B407|BAB|5762|PWRSHS EXCHANGE TRADED FD TR I|29.76
20120822|73937B506|PSCD|1492|POWERSHARES S&P SMALLCAP CONSU|31.74
20120822|73937B605|PSCC|698|POWERSHARES S&P SMALLCAP CONSU|34.30
20120822|73937B662|EELV|1760|POWERSHARES S&P EMERGING MARKE|27.13
20120822|73937B688|IDLV|28346|POWERSHARES S&P INTL DEVELOPED|27.75
20120822|73937B746|KBWB|2753|POWERSHARES KBW BANK PORTFOLIO|24.30
20120822|73937B753|DSUM|1183|POWERSHARES EXCHANGE-TRADED FD|23.91
20120822|73937B761|PFIG|1000|POWERSHARES FUNDAMENTAL INVT G|25.48
20120822|73937B779|SPLV|3067|POWERSHARES S&P 500 LOW VOLATI|27.85
20120822|73937B803|PSCF|161|POWERSHARES S&P SMALLCAP FINAN|30.56
20120822|73937B837|PSCU|608|POWERSHARES S&P SMALLCAP UTILI|31.09
20120822|73937B886|PSCH|913|POWERSHARES S&P SMALLCAP HEALT|35.84
20120822|73937Y100|PWON|1500|POWIN CORP COM|0.10
20120822|739371102|PXLG|375|POWERSHARES FUNDAMENTAL PURE L|22.98
20120822|73941U102|POZN|4944|POZEN INC|6.66
20120822|73941X577|PYY|900|PPLUS TR SER GSC-4 TR CTF CL-A|24.53
20120822|73941X601|PJI|680|PPLUS TR SER GSG 1 TR CTF CL A|25.00
20120822|73941X627|PYL|263|MERRILL LYNCH DEPOSITOR INC PP|25.23
20120822|73941X643|PYC|272|MERRIL LYNCH DEPOSITOR INC DER|24.34
20120822|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|25.02
20120822|73941X684|PYT|577|PPLUS TR GSC-2 TR CTF FLTG RAT|16.72
20120822|73941X759|PYK|415|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120822|73941X817|PYG|933|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20120822|73942H100|PRDSY|4630|PRADA SPA UNSPON ADR (ITALY)|15.46
20120822|74005P104|PX|2218|PRAXAIR INC|108.03
20120822|740189105|PCP|1752|PRECISION CASTPARTS CORP|164.65
20120822|74019B208|PAOS|5200|PRECISION AEROSPACE COMPONENTS|0.30
20120822|74022D308|PDS|540|PRECISION DRILLING CORPORATION|8.73
20120822|740367404|PFBC|1515|PREFERRED BK LOS ANGELES CALIF|12.24
20120822|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|25.71
20120822|740434600|PIJ|588|MERRILL DEPOSITOR PFD PLUS 7.4|25.74
20120822|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |25.75
20120822|740434816|PJA|6|MERRILL LYNCH DEP PFD 8%|25.31
20120822|740434840|PKK|266|MERRILL DEP PFD PLUS 8.50%|25.55
20120822|740434881|PIY|144|MERRILL DEP PFD PLUS 8.375%|25.90
20120822|740444104|PLPC|410|PREFORMED LINE PRODS CO|59.14
20120822|74051J200|PRRFY|986|PREMIER FOODS PLC UNSPONSORED |5.21
20120822|74051M104|PRHL|7026|PREMIER HOLDING CORP COMMON ST|0.18
20120822|74058J104|PPBL|192|PREMIERE OPPORTUNITIES GROUP, |.
20120822|740884101|PLFE|65|PRESIDENTIAL LIFE CORP|13.94
20120822|740921200|PRWT|283|PREMIERWEST BANCORP|1.43
20120822|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|0.31
20120822|741372205|PPCYY|121|PRETORIA PORTLAND CEMENT CO LT|6.71
20120822|74139C102|PVG|1616|PRETIUM RES INC|15.50
20120822|74144T108|TROW|115|T-ROWE PRICE GROUP INC|62.23
20120822|741503403|PCLN|2043|PRICELINE.COM INC NEW|585.76
20120822|741511109|PSMT|13|PRICESMART INC|74.12
20120822|74158E104|PNRG|96|PRIMEENERGY CORP|27.50
20120822|74164M108|PRI|11|PRIMERICA, INC COM|29.51
20120822|74164W106|PPP|5|PRIMERO MINING CORP ORD SHS (C|4.29
20120822|74165N105|PRMW|2502|PRIMO WATER CORPORATION COM ST|1.22
20120822|741929301|PTGI|1471|PRIMUS TELECOMMUNICATIONS GROU|15.02
20120822|74251V300|PFGPRB|85|PRINCIPAL FINANCIAL GRP INC 6.|27.02
20120822|74265M205|PDEX|602|PRO-DEX INC COM STK NEW (CO)|1.93
20120822|742667108|PROBF|11594|PROBE MINES LTD|0.99
20120822|74267C106|PRA|158|PROASSURANCE CP (HLG CO)|90.73
20120822|74269U203|PKT|155|PROCERA NETWORKS INC NEW COM S|22.57
20120822|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.45
20120822|742962103|PVTB|1208|PRIVATE BANCORP INC.|16.20
20120822|74316X101|PFIE|3770|PROFIRE ENERGY, INC. COM STK (|1.28
20120822|74318U105|PPTF|14977|PROGAMING PLATFORMS CORP COM S|0.15
20120822|743187106|PGNX|992|PROGENICS PHARMACEUTICALS INC |4.18
20120822|743312100|PRGS|100|PROGRESS SOFTWARE CORP|19.82
20120822|74332G108|RXMD|1025|PROGRESSIVE CARE INC COM STK (|0.48
20120822|74339G101|BIN|566|PROGRESSIVE WASTE SOLUTIONS LT|20.15
20120822|74340W103|PLD|20430|PROLOGIS, INC COM|33.67
20120822|743424103|PFPT|799|PROOFPOINT INC COM STK (DE)|13.73
20120822|74343G204|PRIS|252004|PROMOTORA DE INFORMACIONES SA |1.88
20120822|74343G303|PRISB|250|PROMOTORA DE INFORMACIONES SA |2.20
20120822|74344F106|PBTH|2085|PROLOR Biotech, Inc. Common St|4.75
20120822|74345Y104|PNIKF|9437|PROPHECY PLATINUM CORPORATION |1.35
20120822|74346Y103|PRO|629|PROS HOLDINGS, INC|16.38
20120822|74347R107|SSO|223647|PROSHARES ULTRA S&P 500|58.93
20120822|74347R131|SJB|1148|PROSHARES TR SHORT HIGH YIELD |33.97
20120822|74347R172|UBT|8168|PROSHARES ULTRA 20+YR TREASURY|69.89
20120822|74347R180|UST|43955|PROSHARES ULTRA 7-10 YR TREASU|55.62
20120822|74347R198|BIS|300|PROSHARES TRUST-PROSHARES ULTR|18.50
20120822|74347R206|QLD|69403|PROSHARES ULTRA QQQ|59.86
20120822|74347R222|DDG|488|PROSHARES SHORT OIL & GAS|32.30
20120822|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|65.03
20120822|74347R263|LTL|128|PROSHARES ULTRA TELECOMMUNICAT|58.82
20120822|74347R297|TBT|15455|PROSHARES ULTRASHORT LEHMAN 20|16.22
20120822|74347R305|DDM|38620|PROSHARES ULTRA DOW30|71.11
20120822|74347R313|PST|6876|PROSHARES ULTRASHORT LEHMAN 7-|28.53
20120822|74347R347|EWV|49|PROSHARES ULTRASHORT MSCI JAPA|33.14
20120822|74347R396|EUM|13068|PROSHARES SHORT MSCI EMERGING |29.87
20120822|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|67.75
20120822|74347R487|UKK|14345|PROSHARES ULTRA RUSSELL 2000 G|46.98
20120822|74347R495|UVU|480|PROSHARES ULTRA RUSSELL MIDCAP|39.62
20120822|74347R503|SH|5161|PROSHARES SHORT S&P500|34.89
20120822|74347R602|PSQ|35928|PROSHARES SHORT QQQ|24.93
20120822|74347R644|SZK|315|PROSHARES ULTRASHORT CONSUMER |16.68
20120822|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|36.96
20120822|74347R693|ROM|365|PROSHARES ULTRA TECHNOLOGY|81.48
20120822|74347R701|DOG|4675|PROSHARES SHORT DOW30|34.78
20120822|74347R719|DIG|2991|PROSHARES ULTRA OIL & GAS|46.75
20120822|74347R776|UYM|1909|PROSHARES ULTRA BASIC MATERIAL|34.25
20120822|74347R800|MYY|99|PROSHARES SHORT MIDCAP400|26.89
20120822|74347R826|RWM|2892|PROSHARES SHORT RUSSELL2000|25.81
20120822|74347R842|UWM|13289|PROSHARES ULTRA RUSSELL 2000|41.97
20120822|74347R883|SDS|168043|PROSHARES ULTRASHORT S&P500|14.30
20120822|74347W114|ZSL|128690|PROSHARES ULTRASHORT SILVER|58.06
20120822|74347W122|BOIL|55290|PROSHARES ULTRA DJ-UBS|42.94
20120822|74347W460|CROC|305|PROSHARES ULTRASHORT AUSTRALIA|38.35
20120822|74347W569|YCS|57220|PROSHARES TR 11 PROSHARES ULTR|42.70
20120822|74347W627|SVXY|118993|PROSHARES SHORT VIX SHORT-TERM|111.68
20120822|74347W650|UCO|10000|PROSHARES ULTRA DJ-UBS CRUDE O|34.82
20120822|74347W684|VIXM|1323|PROSHARES TR II VIX MID-TERM F|50.50
20120822|74347W692|VIXY|593|PROSHARES TR II VIX SHORT-TERM|24.45
20120822|74347W841|AGQ|35123|PROSHARES ULTRA SILVER|42.74
20120822|74347W874|ULE|202|PROSHARES TR 11 PROSHARES ULTR|21.89
20120822|74347W882|EUO|2967|PROSHARES TR 11 PROSHARES ULTR|21.46
20120822|74347X146|SKF|76869|PROSHARES ULTRASHORT FINANCIAL|40.15
20120822|74347X195|SKK|942|PROSHARES ULTRASHORT RUSSELL 2|26.31
20120822|74347X211|MZZ|34|PROSHARES ULTRASHORT MIDCAP400|28.71
20120822|74347X229|JPX|271|PROSHARES TR ULTRASHORT MSCI P|35.61
20120822|74347X237|QID|141457|PROSHARES ULTRASHORT QQQ|28.32
20120822|74347X245|SSG|56|PROSHARES ULTRASHORT SEMICONDU|36.58
20120822|74347X294|HDG|203|PROSHARES TRUST - PROSHARES HE|39.51
20120822|74347X310|RALS|375|PROSHARES TR RAFI LONG/SHORT F|36.61
20120822|74347X518|UMX|300|PROSHARES TR PROSHARES ULTRA M|38.46
20120822|74347X526|UPV|298|PROSHARES TR PROSHARES ULTRA M|27.70
20120822|74347X542|UBR|341|PROSHARES TR PROSHARES ULTRA M|16.83
20120822|74347X559|SBM|8211|PROSHARES SHORT BASIC MATERIAL|35.91
20120822|74347X575|EEV|26|PROSHARES ULTRASHORT MSCI EMER|26.68
20120822|74347X591|DUG|144744|PROSHARES ULTRASHORT OIL & GAS|21.55
20120822|74347X617|SMN|91179|PROSHARES ULTRASHORT BASIC MAT|15.38
20120822|74347X625|URE|106|PROSHARES ULTRA REAL ESTATE|67.62
20120822|74347X641|REK|922|PROSHARES SHORT REAL ESTATE|28.67
20120822|74347X658|YXI|190|PROSHARES TR SHORT FTSE CHINA |42.58
20120822|74347X674|SDOW|66052|PROSHARES TRUST PROSHRS ULTRAP|17.79
20120822|74347X708|EZJ|1219|PROSHARES TR ULTRA MSCI JAPAN |54.53
20120822|74347X740|TTT|1823|PROSHARES ULTRAPRO SHORT 20 + |18.05
20120822|74347X799|URTY|21716|PROSHARES TRUST PROSHRS ULTRAP|63.48
20120822|74347X815|UMDD|2904|PROSHARES TRUST PROSHRS ULTRAP|74.78
20120822|74347X823|UDOW|442|PROSHARES TRUST PROSHRS ULTRAP|55.59
20120822|74347X831|TQQQ|169309|PROSHARES ULTRAPRO QQQ|59.31
20120822|74347X849|TBF|3476|PROSHARES TRUST SHORT 20+ TREA|29.66
20120822|74347X864|UPRO|154350|PROSHARES TRUST PROSHARES ULTR|85.34
20120822|743476202|PBSFY|70|ProsiebenSat.1 Media AG Muench|47.00
20120822|74348A202|TWM|6950|PROSHARES ULTRASHORT RUSSELL 2|28.65
20120822|74348A301|EPV|197284|PROSHARES TR ULTRASHORT MSCI E|33.38
20120822|74348A400|SDD|1491|PROSHARES ULTRASHORT SMALLCAP6|28.56
20120822|74348A582|FINU|1205|PROSHARES ULTRAPRO FINANCIALS |46.64
20120822|74348A590|DXD|44348|PROSHARES ULTRASHORT DOW30 NEW|48.89
20120822|74348A608|TBX|1733|PROSHARES TR SHORT 7-10 YR TRE|32.91
20120822|74348A624|SFK|13|PROSHARES ULTRASHORT RUSSELL10|53.45
20120822|74348A640|SRTY|151429|PROSHARES TRUST PROSHRS ULTRAP|41.04
20120822|74348A657|SMDD|565|PROSHARES TRUST PROSHRS ULTRAP|44.69
20120822|74348A665|SQQQ|186388|PROSHARES ULTRAPRO SHORT QQQ N|38.38
20120822|74348A707|UJB|142|PROSHARES TR ULTRA HIGH YIELD |47.06
20120822|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.70
20120822|74348A863|SDP|120|PROSHARES TR ULTRASHORT UTILS |28.18
20120822|74348A871|SRS|2447|PROSHARES TR ULTRASHORT REAL E|25.56
20120822|74348T102|PSEC|21|PROSPECT CAPITAL CORP COM STK |11.37
20120822|74348X103|PGRX|646|PROSPECT GLOBAL RES INC COM ST|2.84
20120822|743606105|PB|2495|PROSPERITY BANCSHARES INC|42.12
20120822|743674103|PL|854|PROTECTIVE LIFE CORP|28.97
20120822|743674400|PLPRD|1100|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20120822|743674509|PLP|3093|PROTECTIVE LIFE CORP 8% SR NTS|24.61
20120822|743674608|PLPRC|3836|PROTECTIVE LIFE CORP 6.25% SUB|25.58
20120822|743674707|PLPRE|9400|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20120822|74371C208|PROT|59753|PROTEONOMIX INC NEW COMMON STO|0.99
20120822|743713109|PRLB|9148|PROTO LABS INC COM STK (MN)|33.39
20120822|74373C206|PUMD|552|ProUroCare Medical, Inc. New C|0.52
20120822|743815102|PRSC|2748|PROVIDENCE SERVICE CORP|11.85
20120822|743868101|PROV|400|PROVIDENT FINL HLDGS INC|13.14
20120822|744028101|PBNY|367|PROVIDENT NEW YORK BANCORP|8.75
20120822|744121104|PVHO|13000|PROVISION HOLDING, INC. COM ST|0.02
20120822|744320102|PRU|167|PRUDENTIAL FINANCIAL INC.|54.93
20120822|744320508|PHR|183|PRUDENTIAL FINANCIAL INC JR SU|27.12
20120822|74435K204|PUK|1414|PRUDENTIAL PLC ADS (REP 2 ORD)|25.55
20120822|744375205|PMD|188|PSYCHEMEDICS CORPORATION (NEW)|11.47
20120822|744383100|IIT|200|PT INDOSAT TBK|27.72
20120822|74440J101|PSDV|3391|PSIVIDA CORP COM|1.69
20120822|74442F107|ISD|3806|PRUDENTIAL SHORT DURATION HIGH|20.11
20120822|744573106|PEG|6755|PUB SVC ENTERPRISE GROUP INC|32.43
20120822|74460D109|PSA|94|PUBLIC STORAGE (MARYLAND)|142.47
20120822|74460D125|PSAPRR|276|PUBLIC STORAGE DEPOSITORY SH R|27.25
20120822|74460D141|PSAPRQ|5|PUBLIC STORAGE DEPOSITARY SHS |28.16
20120822|74460D158|PSAPRP|185|PUBLIC STORAGE DEPOSITARY SHS |27.66
20120822|74460D380|PSAPRF|275|PUB STRG|25.65
20120822|74460D497|PSAPRA|1300|PUB STORAGE 6.125% CUM PFD SER|25.57
20120822|74460W602|PSAPRU|228|PUBLIC STORAGE|25.99
20120822|744674300|PUDA|280|PUDA COAL INC (DE)|0.10
20120822|745548107|PULB|559|PULASKI FINANCIAL CORP|7.75
20120822|74586Q109|PLSDF|48992|PULSE SEISMIC INC ORDINARY SHA|2.63
20120822|745861104|PLSB|3420|THE PULSE BEVERAGE CORPORATION|0.47
20120822|745867101|PHM|37454|PULTEGROUP,INC COMMON STOCK|12.79
20120822|74621T209|PURE|323|PURE BIOSCIENCE INC COM STK NE|3.25
20120822|746779107|PCF|93|PUTMAN HIGH INCOME SECURITIES |8.22
20120822|746823103|PMM|4193|PUTNAM MANAGED MUN INC TR SBI |8.41
20120822|746853100|PPT|2534|PUTNAM PREMIER INC TR SBI|5.73
20120822|746922103|PMO|4056|PUTNAM MUNI OPPORTUNITIES TR|13.19
20120822|746927102|QLTI|2967|QLT INC|7.66
20120822|747215101|PDO|242|PYRAMID OIL CO|4.53
20120822|74726N107|QNBC|841|QNB CORP|23.00
20120822|74727D306|QADA|1950|QAD INC CLA A COM STK|13.39
20120822|74727K102|QEPC|300|Q.E.P. CO INC|16.50
20120822|747277101|QLGC|81|QLOGIC CORP|12.44
20120822|747301109|QUAD|79|QUAD/GRAPHICS, INC CLASS A COM|16.39
20120822|74731Q103|PZN|1834|PZENA INVESTMENT MANAGEMENT, I|5.01
20120822|74732F106|QNTQY|2|QINETIQ GROUP PLC LONDON UN-SP|10.76
20120822|74733T105|QLIK|1769|QLIK TECHNOLOGIES INC COM STK |22.99
20120822|74733U102|QLTS|400|Q LOTUS HLDGS INC COM STK (NV)|.
20120822|74733V100|QEP|5698|QEP RESOURCES,INC COM|27.69
20120822|74734M109|QIHU|23327|QIHOO 360 TECHNOLOGY CO LTD AD|21.10
20120822|747525103|QCOM|4238|QUALCOMM INC|62.08
20120822|74756M102|QLTY|98|QUALITY DISTR INC FLA|10.17
20120822|747582104|QSII|279|QUALITY SYS INC|18.29
20120822|74762E102|PWR|348|QUANTA SERVICES INC|24.76
20120822|74765E208|QTWW|2250|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20120822|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.07
20120822|74766H101|QUAN|9746|QUANTUM INTERNATIONAL CORPORAT|0.90
20120822|747906204|QTM|17067|QUANTUM CORP DSSG COM|1.70
20120822|74835Y101|QCOR|3274|QUESTCOR PHARMA INC|40.87
20120822|748356102|STR|5549|QUESTAR CORP|19.99
20120822|74837L107|QWTR|94559|QUEST WATER GLOBAL INC. COMMON|1.10
20120822|74837P108|QUIK|64609|QUICKLOGIC CORPORATION|2.08
20120822|74837R104|KWK|115372|QUICKSILVER RESOURCES INC|3.95
20120822|74838J101|QDEL|523|QUIDEL CORP|16.48
20120822|74874Q100|QNST|136|QUINNSTREET, INC COM STK (CANA|8.43
20120822|749114104|QMCI|7861|QUOTEMEDIA INC|0.09
20120822|74913G204|CTQ|5234|QWEST CORP 7.375% NOTES DUE 20|27.34
20120822|749227302|RASPRB|286|RAIT FINANCIAL TRUST PREFERRED|23.66
20120822|749227609|RAS|122|RAIT FINANCIAL TRUST COM|4.81
20120822|74928K208|RBSPRE|415|RBS CAPITAL FUNDING TRUST V|15.99
20120822|74928P207|RBSPRG|985|RBS CAPITAL FUNDING TRUST VII |16.11
20120822|749394102|RDA|802|RDA MICROELECTRONICS INC|9.10
20120822|749552105|RFIL|743|RF INDUSTRIES LTD|4.07
20120822|749607107|RLI|325|RLI CORP|64.35
20120822|74972G103|RPXC|1182|RPX CORP COM STK (DE)|12.06
20120822|74973W107|RTI|309|RTI INTL METALS INC(HLDG CO)|23.54
20120822|74973X105|RTGV|78065|RTG VENTURES INC|.
20120822|74975E303|RWEOY|313|R W E AG SPONS ADR|41.67
20120822|74975J104|RVUEE|21|RVUE HLDGS INC COM STK (NV)|0.11
20120822|74975N105|RTIX|5|BIOLOGICS, INC COM|3.83
20120822|749941100|RFMD|48637|RF MICRO DEVICES INC|3.85
20120822|75008R104|RACK|50315|RACKWISE INC COM (NV)|0.15
20120822|750086100|RAX|8068|RACKSPACE HOSTING, INC. COM|55.68
20120822|750236101|RDN|270681|RADIAN GROUP INC|3.44
20120822|75040P405|ROIAK|259|RADIO ONE INC CL D NON VTG|0.87
20120822|750438103|RSH|16050|RADIOSHACK CORP|2.66
20120822|750459109|RSYS|421|RADISYS CORP|3.66
20120822|750491102|RDNT|1033|RadNet, Inc. Common Stock|2.76
20120822|750753402|RA|1417|RAILAMERICA INC (DE)|27.43
20120822|75081A200|RBCC|1058|RAINBOW CORAL CORP COMMON (FL)|1.85
20120822|750917106|RMBS|24160|RAMBUS INC (DE)|4.80
20120822|751028101|RAH|424|RALCORP HOLDINGS INC. (NEW)|68.20
20120822|751212101|RL|311|RALPH LAUREN CORPORATION|156.39
20120822|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.64
20120822|752182105|RLOG|5234|Rand Logistics, Inc. Common St|7.35
20120822|752246108|RWWI|535|RAND WORLDWIDE, INC. COMMON ST|0.82
20120822|752344309|GOLD|581|RANDGOLD RESOURCES;ADS EACH RE|97.53
20120822|75281A109|RRC|7685|RANGE RESOURCES CORP|67.13
20120822|75381M102|REE|7904|RARE ELEMENT RES LTD|4.02
20120822|75382F106|RPTP|9309|RAPTOR PHARMACEUTICAL CORP COM|4.83
20120822|754212108|RAVN|130|RAVEN INDUSTRIES INC|29.15
20120822|754907103|RYN|734|RAYONIER INC (REIT)|48.35
20120822|755111507|RTN|2380|RAYTHEON CO. (NEW)|56.32
20120822|75524B104|ROLL|21|RBC BEARINGS INC|46.37
20120822|75525F104|RLOC|1823|REACHLOCAL INC COM STK (DE)|12.49
20120822|755408101|RDI|1476|READING INTL CL A|6.08
20120822|755408200|RDIB|3493|READING INTL CL B|6.75
20120822|75601N104|RSOL|1011|REAL GOODS SOLAR, INC. CL A CO|0.94
20120822|75604L105|RLD|28290|REALD INC COM STK|10.39
20120822|75606N109|RP|4421|REALPAGE, INC COM|25.48
20120822|756109104|O|116|REALTY INCOME CORP|41.85
20120822|756109708|OPRE|299|REALTY INCOME CORPORATION MONT|25.60
20120822|756158101|UTG|327|REEVES UTILITY INCOME FUND|24.71
20120822|756255105|RBGPY|1325|Reckitt Benckiser Group Plc, S|11.36
20120822|756577102|RHT|7671|RED HAT INC|58.07
20120822|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |26.28
20120822|75689M101|RRGB|31|RED ROBIN GOURMET BURGERS INC |31.56
20120822|758075402|RWT|10992|REDWOOD TST INC|13.87
20120822|758205207|RUK|286|REED ELSEVIER PLC CORP SPONS A|36.49
20120822|758338107|REED|7633|REEDS, INC. COM STK|6.60
20120822|758766109|RGC|3174|REGAL ENTERTAINMENT GRP CLASS |13.86
20120822|758849806|REGCP|101936|REGENCY CENTERS CORPORATION PF|24.85
20120822|75885Y107|RGP|1222|REGENCY ENERGY PARTNERS LP COM|22.72
20120822|75886F107|REGN|14|REGENERON PHARMACEUTICALS INC |134.62
20120822|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.67
20120822|75902K106|RM|1582|REGIONAL MGMT CORP COM STK (DE|16.26
20120822|7591EP100|RF|726|REGIONS FINANCIAL CORP (NEW)|7.03
20120822|759504103|GDPEF|21331|RELIANCE RESOURCES LTD. ORDINA|0.14
20120822|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO|53.46
20120822|75972A301|REGI|2276|RENEWABLE ENERGY GROUP INC|5.78
20120822|759892102|RENN|606421|RENREN INC SPONSORED ADR RESPT|3.99
20120822|759916109|RGEN|558|REPLIGEN CORP|5.13
20120822|76009N100|RCII|54|RENT-A-CENTER INC|36.75
20120822|760112102|RTK|515|RENTECH, INC|2.27
20120822|760113100|RNF|17965|RENTECH NITROGEN PARTNERS, L.P|33.00
20120822|760276105|RJET|3065|REPUBLIC AWYS HLDGS INC|5.08
20120822|76028H209|RPRX|13|REPROS THERAPEUTICS INC COM ST|11.34
20120822|760759100|RSG|61|REPUBLIC SERVICES INC|28.09
20120822|760911107|REFR|253|RESEARCH FRONTIERS INC|2.96
20120822|760975102|RIMM|22683|RESEARCH IN MOTION LTD|7.16
20120822|761125103|RSERF|14500|Reservoir Cap Corp Common shar|0.33
20120822|761131101|RVRLF|143549|RESERVOIR MINERALS INC ORD SHS|1.92
20120822|761152107|RMD|38735|RESMED INC|37.61
20120822|76117W109|RFP|36592|RESOLUTE FST PRODS INC|12.49
20120822|76120W302|RSO|1976|RESOURCE CAPITAL CORP|5.81
20120822|76120W401|RSOPRA|2847|RESOURCE CAPITAL CORP 8.5%|24.24
20120822|76122Q105|RECN|592|RESOURCES CONNECTION INC|11.98
20120822|761248103|MKTG|101|RESPONSYS INC COM STK (CA)|9.67
20120822|76129W105|RVP|722|RETRACTABLE TECHNOLOGIES INC. |1.10
20120822|76131N101|ROIC|79|RETAIL OPPORTUNITY INVESTMENTS|12.59
20120822|761396308|RWJ|1678|REVENUESHARES SMALL CAP FUND E|35.31
20120822|761505205|RVM|8708|REVETT MINERALS INC NEW COMMON|3.15
20120822|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120822|761565100|REXX|3982|REX ENERGY CORP COM STK (DE)|13.07
20120822|761640101|RNN|1239|REXAHN PHARAMACEUTICALS, INC|0.50
20120822|763165107|RELL|151|RICHARDSON ELECTRONICS LTD|12.40
20120822|76547T106|RIC|500|RICHMONT MINES INC.|4.10
20120822|765658307|RICOY|79|RICOH LTD (NEW) ADR|41.07
20120822|766082101|RGDEF|2306|RIDGELINE ENERGY SVCS., INC. O|0.65
20120822|766559603|RIGL|987|RIGEL PHARMACEUTICALS INC NEW |9.67
20120822|76689T104|RIOAF|54793|RIO ALTO MNG LTD NEW COM SHS (|4.73
20120822|767744105|RBA|2890|RITCHIE BROS.AUCTIONEERS INC|19.80
20120822|767754104|RAD|66|RITE AID CORP|1.21
20120822|76970B101|RIF|804|RMR REAL ESTATE INC FUND COM S|17.60
20120822|770196103|RBN|1|ROBBINS & MEYERS,INC|60.09
20120822|771195104|RHHBY|2|ROCHE HLDG LTD SPONS ADR|45.30
20120822|771497104|ROCM|127|ROCHESTER MEDICAL CORP|10.79
20120822|772739207|RKT|3060|ROCK-TENN COMPANY CL-A|65.55
20120822|773061106|BBLS|2400|ROCKDALE RESOURCES CORPORATION|1.50
20120822|773903109|ROK|621|ROCKWELL AUTOMATION INC.|72.30
20120822|774188106|RCKB|278|ROCKVILLE FINANCIAL INC COM ST|11.91
20120822|77434W202|RDIAF|300|ROCKWELL DIAMONDS INC ORD SHS |0.29
20120822|774374102|RMTI|474|ROCKWELL MEDICAL INC COM STK (|8.03
20120822|774415103|ROC|10|ROCKWOOD HLDGS INC;COM STK USD|46.89
20120822|774515100|RCKY|1534|ROCKY BRANDS INC COM STK|11.42
20120822|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|6.36
20120822|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|18.11
20120822|77581P109|ROMA|97|ROMA FINANCIAL CORPORATION COM|9.41
20120822|777149105|RRMS|381|ROSE ROCK MIDSTREAM L P COM UN|28.33
20120822|777779307|ROSE|166|ROSETTA RESOURCES INC|43.19
20120822|777780107|RST|67|ROSETTA STONE INC COM STK (DE)|11.31
20120822|778791202|RTBC|198|ROTOBLOCK CORPORATION NEW COMM|0.17
20120822|779268101|RNDY|95054|ROUNDYS INC COM STK|7.75
20120822|779287101|RSE|670|ROUSE PPTYS INC COM (DE)|13.71
20120822|779376102|ROVI|1610|ROVI CORPORATION COM STK (DE) |15.13
20120822|780081105|RBPAA|607|ROYAL BANCSHARES OF PENNS CL-A|2.01
20120822|780087102|RY|162888|ROYAL BANK OF CANADA|54.54
20120822|78009L308|TRND|786|RBS US LARGE CAP TRENDPILOT ET|27.23
20120822|78009L407|TBAR|3773|ROYAL BANK OF SCOTLAND NV|28.93
20120822|78009P143|TNDQ|3351|ROYAL BK SCOTLAND PLC RBS NASD|28.37
20120822|780097689|RBS|1655|ROYAL BK SCOTLAND GROUP PLC AD|7.45
20120822|780097713|RBSPRT|30848|ROYAL BANK OF SCOTLAND GRP PLS|22.54
20120822|780097747|RBSPRR|5545|Royal Bank of Scotland Group P|20.65
20120822|780097754|RBSPRQ|60|ROYAL BANK OF SCOTLAND GP PLC |20.68
20120822|780097762|RBSPRP|689|Royal Bank of Scotland Group P|20.56
20120822|780097770|RBSPRN|702|ROYAL BK SCOTLAND GROUP PLC AD|20.34
20120822|780097788|RBSPRL|9226|ROYAL BANK SCOTLAND GROUP PLC |20.65
20120822|780097796|RBSPRM|63769|ROYAL BK SCOTLAND PLC SPONS AD|20.56
20120822|780259107|RDSB|2644|ROYAL DUTCH SHELL PLC ADS ( EA|73.50
20120822|780259206|RDSA|65|ROYAL DUTCH SHELL PLC SPON ADR|70.62
20120822|780287108|RGLD|337|ROYAL GOLD INC|81.52
20120822|780641205|KKPNY|84|ROYAL KPN NV ADS (EA REPTG 1 O|8.49
20120822|78074G200|ROYL|6878|ROYALE ENERGY INC|2.27
20120822|780910105|RVT|815|ROYCE VALUE TRUST INC.|12.84
20120822|780910402|RVTPRB|153|ROYCE VALUE TR INC PFD STK|25.80
20120822|780915302|RMTPRA|40|ROYCE MICRO CAP TR INC|25.76
20120822|781270103|RTEC|618|RUDOLPH TECHNOLOGIES INC|9.38
20120822|781295100|RUE|749|RUE21 INC COM STK (DE)|27.28
20120822|781846209|RUSHA|795|RUSH ENTERPRISES INC CL-A|18.11
20120822|781903604|RUSMF|182|RUSSELL METALS INC|26.17
20120822|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|52.04
20120822|782474555|SLVY|595|RUSSELL 2000 LOW VOLATILITY ET|51.36
20120822|782474654|HBTA|799|RUSSELL 1000 HIGH BETA ETF|47.80
20120822|782474662|LBTA|99|RUSSELL 1000 LOW BETA ETF|53.38
20120822|782474696|LWPE|98|RUSSELL LOW P/E ETF|48.79
20120822|783549108|R|6164|RYDER SYSTEM INC|41.96
20120822|78355W205|XLG|743|GUGGENHEIM RUSSELL TOP 50 ETF |104.98
20120822|78355W304|RPV|107|GUGGENHEIM S&P 500 PURE VALUE |31.18
20120822|78355W403|RPG|965|GUGGENHEIM S&P 500 PURE GROWTH|48.00
20120822|78355W510|EWMD|50|GUGGENHEIM ETF TR S&P MIDCAP 4|31.09
20120822|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|32.85
20120822|78355W544|EWEF|457|GUGGENHEIM MSCI EAFE EQUAL WEI|36.11
20120822|78355W700|RZV|26|GUGGENHEIM S&P SMALLCAP 600 PU|39.54
20120822|78355W767|RSW|1561|GUGGENHEIM INVERSE 2X S&P 500 |23.18
20120822|78355W809|RZG|860|GUGGENHEIM S&P SMALLCAP 600 PU|54.74
20120822|78355W825|RTM|82|GUGGENHEIM S&P 500 EQUAL WEIGH|60.80
20120822|783764103|RYL|21564|RYLAND GROUP INC|25.68
20120822|783859101|STBA|604|S & T BANCORP INC|17.47
20120822|78388J106|SBAC|501|SBA COMMUNICATIONS CORP|59.74
20120822|78404D109|SBFFY|32|SBM OFFSHORE NV UNSPONSORED AD|14.48
20120822|784109209|SED|663|SED INTERNATIONAL HLDGS INC|2.20
20120822|784117103|SEIC|1631|SEI INVESTMENTS CO|22.26
20120822|784375404|SKFRY|1999|SKF AB ADR|21.86
20120822|78440X101|SLG|11206|SL GREEN REALTY CORP|80.68
20120822|78440X507|SLGPRI|2655|SL GREEN REALTY CORP PFD SER I|24.87
20120822|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|46.69
20120822|78442P601|ISM|34|SLM CORPORATION 6.398% CPI LKD|23.50
20120822|784429102|SLSZQ|10340|SLS INTERNATIONAL INC|.
20120822|78454L100|SM|2910|SM ENERGY COMPANY CAPITAL STOC|48.69
20120822|784589103|SMTP|1000|SMTP INC COM (DE)|0.10
20120822|78460A106|SNMRY|59|SNAM SPA ADR (ITALY)|8.26
20120822|78462F103|SPY|6329467|SPDR S&P 500 ETF TR|141.76
20120822|78463M107|SPSC|289|SPS COMMERCE INC COM STK (DE) |32.57
20120822|78463V107|GLD|1569|SPDR GOLD TR, SPDR GOLD SHS|158.83
20120822|78463X103|FEU|538|SPDR STOXX EURO 50 ETF|31.25
20120822|78463X202|FEZ|248965|SPDR EURO STOXX 50 ETF|30.37
20120822|78463X301|GMF|97|SPDR INDEX SHS FUND SPDR S&P E|70.38
20120822|78463X400|GXC|841|SPDR INDEX SHS FUND SPDR S&P C|64.02
20120822|78463X533|EDIV|636|SPDR S&P EMERGING DIVIDENDS ET|44.35
20120822|78463X541|GNR|1114|SPDR S&P GLOBAL NATURAL RESOUR|49.62
20120822|78463X558|RBL|120|SPDR INDEX SHS FDS S&P RUSSIA |27.42
20120822|78463X632|IPU|816|SPDR S&P INTERNATIONAL UTILITI|15.93
20120822|78463X640|IST|4985|SPDR S&P INTERNATIONAL TELECOM|22.76
20120822|78463X681|IRY|7636|SPDR S&P INTERNATIONAL HEALTH |34.01
20120822|78463X707|GML|353|SPDR SER TR SPDR S&P MID LATIN|71.08
20120822|78463X723|IPS|4|SPDR S&P INTERNATIONAL CONSUME|34.32
20120822|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.20
20120822|78463X772|DWX|14688|SPDR INDEX SHS FDS S&P INTL DI|45.59
20120822|78463X830|JPP|6886|SPDR RUSSELL/NOMURA PRIME JAPA|35.54
20120822|78463X848|CWI|364|SPDR SER TR SPDR MSCI ACWI EX |29.99
20120822|78463X855|GII|930|SPDR SER TR SPDR FTSE/MACQUARI|39.95
20120822|78463X889|GWL|5755|SPDR SER TR FDS SPDR S&P WORLD|23.56
20120822|78464A144|CBND|1807|SPDR SER TR BARCLAYS CAP ISSUE|32.49
20120822|78464A151|IBND|926|SPDR BARCLAYS CAP INTL CORP BO|32.68
20120822|78464A201|SLYG|861|SPDR S&P 600 SMALL CAP GROWTH |123.99
20120822|78464A276|BABS|734|SPDR NUVEEN BARCLAYS CAPITAL B|60.43
20120822|78464A284|HYMB|200|SPDR SER TR NUVEEN S&P HIGH YL|56.98
20120822|78464A292|PSK|39577|SPDR SER TR WELLS FARGO PFD ST|45.88
20120822|78464A318|VRD|1247|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20120822|78464A334|BWZ|887|SPDR BARCLAYS SHORT TERM INTER|35.90
20120822|78464A375|ITR|3647|SPDR SER TR BARCLAYS CAP INTER|34.37
20120822|78464A383|MBG|120|SPDR BARCLAYS MORTGAGE BACKED |27.66
20120822|78464A391|EBND|4310|SPDR BARCLAYS CAPITAL EMERGING|31.70
20120822|78464A417|JNK|18742|SPDR BARCLAYS CAP HIGH YIELD B|39.89
20120822|78464A425|SHM|155|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120822|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|23.98
20120822|78464A441|CXA|11335|SPDR NUVEEN BARCLAYS CAP CALIF|24.62
20120822|78464A458|TFI|874|SPDR NUVEEN BARCLAYS CAP MUN B|24.34
20120822|78464A474|SCPB|2224|SPDR SER BARCLAYS CAP SHT TERM|30.67
20120822|78464A490|WIP|1662|SPDR SER TR DB INTL GOVT INFLA|60.23
20120822|78464A508|SPYV|117|SPDR S&P 500 VALUE ETF|70.23
20120822|78464A516|BWX|2187|SPDR BARCLAYS CAP INTL TREAS B|59.78
20120822|78464A540|XTL|297|SPDR SER TR S & P TELECOM ETF |44.39
20120822|78464A656|IPE|902|SPDR SER TR SPDR BARCLAYS CAP |59.29
20120822|78464A672|ITE|545|SPDR BARCLAYS CAP INTER TERM T|61.01
20120822|78464A698|KRE|22232|SPDR S&P REGIONAL BANKING ETF |27.93
20120822|78464A714|XRT|116783|SPDR SERIES TR SPDR S&P RETAIL|61.15
20120822|78464A722|XPH|833|SPDR SER TR SPDR S&P PHARMACEU|58.05
20120822|78464A730|XOP|35376|SPDR SER TR OIL & GAS EXPLORAT|53.55
20120822|78464A748|XES|161|SPDR SER TR SPDR S&P OIL & GAS|34.43
20120822|78464A755|XME|3093|SPDR SER TR SPDR S&P METALS & |42.90
20120822|78464A763|SDY|12193|SPDR SERIES TR SPDR S&P DIVIDE|57.50
20120822|78464A789|KIE|1004|SPDR S&P INSURANCE ETF|41.94
20120822|78464A797|KBE|9715|SPDR S&P BANK ETF|22.62
20120822|78464A813|SLY|41282|SPDR S&P 600 SMALL CAP ETF|73.02
20120822|78464A821|MDYG|36|SPDR S&P 400 MID CAP GROWTH ET|81.93
20120822|78464A847|EMM|478|SPDR DOW JONES MID CAP ETF|63.91
20120822|78464A854|ELR|210|SPDR DOW JONES LARGE CAP ETF|66.35
20120822|78464A862|XSD|20780|SPDR TR SER SPDR S&P SEMICONDU|46.71
20120822|78464A870|XBI|1082|SPDR SER TR SPDR S&P BIOTECH E|86.65
20120822|78464A888|XHB|151293|SPDR SERIES TR SPDR S&P HOMEBU|22.91
20120822|78464C108|SPOM|4997|SPO MEDICAL INC.|0.02
20120822|78467J100|SSNC|525|SS&C TECH HLDGS INC COM STK (D|23.10
20120822|78467K107|SSEZY|990|SSE PLC SPONSORED ADR (UNITED |21.12
20120822|78467V103|RLY|344|SSGA ACTIVE ETF TR|30.14
20120822|78467V400|GAL|193|SSGA ACTIVE ETF TR|30.15
20120822|78467X109|DIA|1321|SPDR DOW JONES INDL AVERAGE ET|131.77
20120822|78467Y107|MDY|400|SPDR S&P MIDCAP 400 ETF TR UTS|177.78
20120822|78468K106|SPBC|450|SP BANCORP, INC COM STK|14.05
20120822|78468R200|FLRN|1432|SPDR BARCLAYS CAPITAL INVSTMT |30.65
20120822|78468R408|SJNK|68554|SPDR BARCLAYS SER TRCAP SHORT |30.17
20120822|78468R606|XOVR|1675|SPDR SER TR BOFA M.L. CROSSOVE|26.05
20120822|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.21
20120822|78478V100|STRI|35099|STR HOLDINGS, INC COMMON STOCK|3.39
20120822|784788200|GJD|173|SYNTHETIC FIXED-INCM SEC INC 6|23.49
20120822|784932600|SABA|1697|SABA SOFTWARE INC|7.61
20120822|784933103|SGRP|2961|SPAR GROUP INC|1.71
20120822|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.91
20120822|785060104|SYBT|99|S.Y. BANCORP,INC|23.58
20120822|785135104|SANW|454|S&W SEED CO COM STK (NV)|5.46
20120822|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.16
20120822|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|3.11
20120822|785688102|SBR|415|SABINE ROYALTY TR UT BI|53.80
20120822|78573L106|SBRA|1872|SABRA HEALTH CARE REIT INC|19.06
20120822|78636R108|SAEB|24200|SAEHAN BANCORP|0.31
20120822|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.61
20120822|786467704|SFIN|30216|SAFETEK INTL INC COM STK (USA)|.
20120822|78647X201|AMM|14|SAFETY FIRST TR PRINC PROT TR |10.44
20120822|78648T100|SAFT|5|SAFETY INS GROUP INC|46.31
20120822|786514208|SWY|102554|SAFEWAY INC|15.99
20120822|786598300|SGA|2316|SAGA COMMUNICATIONS, INC CL A |39.50
20120822|786692103|SGNT|813|SAGENT PHARMACEUTICALS INC COM|12.95
20120822|78709Y105|SAIA|20|SAIA INC COM STK|23.37
20120822|790148100|JOE|1075|ST.JOE COMPANY(THE)|18.61
20120822|790849103|STJ|601|ST. JUDE MEDICAL INC.|37.96
20120822|79376W208|SAPMY|347|Saipem Spa San Donato Milanese|24.09
20120822|79377W108|SKS|39618|SAKS INCORPORATED|11.68
20120822|793893108|SLMU|15004|SALAMON GROUP, INC. COMMON STO|0.21
20120822|794093104|SALM|1779|SALEM COMMUNICATIONS CORP CL A|5.00
20120822|79466L302|CRM|15265|SALESFORCE.COM INC|147.64
20120822|79471V105|SMM|3359|SALIENT MIDSTREAM & MLP FD SHS|20.76
20120822|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.75
20120822|795435106|SLXP|657|SALIX PHARMACEUTICALS LTD DEL |45.04
20120822|79588J102|SAXPY|56|Sampo OYJ Unsponsored ADR repr|14.55
20120822|797440203|SDOPRC|2450|SAN DIEGO G&E 4.40% PFD|23.00
20120822|797440401|SDOPRA|2064|SAN DIEGO G&E 5% PFD|25.72
20120822|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.15
20120822|797440823|SDOGI|154|SAN DIEGO GAS & ELEC CO PFD $1|25.66
20120822|79780P104|SGRCF|4433|SAN GOLD CORP (CDA)|0.83
20120822|798241105|SJT|12808|SAN JUAN BASIN ROYALTY TR|15.14
20120822|800013104|SAFM|1129|SANDERSON FARMS INC|40.45
20120822|80007A102|PER|224|SANDRIDGE PERMIAN TR COM UNIT |19.51
20120822|80007P307|SD|1019032|SANDRIDGE ENERGY, INC.|6.43
20120822|80007R105|SCHYY|50|SANDS CHINA LTD UNSPONSORED AD|36.23
20120822|80007T101|SDT|2241|SANDRIDGE MISSISSIPPIAN TR I|25.16
20120822|80007V106|SDR|2082|SANDRIDGE MISSISSIPPIAN TR II |20.24
20120822|80013R206|SAND|14101|SANDSTORM GOLD LTD. ORDINARY S|10.98
20120822|800363103|SASR|902|SANDY SPRING BANCORP INC|18.57
20120822|800422107|JBSS|2449|SANFILIPPO (JOHN B) & SON INC |17.67
20120822|800677106|SGMO|182|SANGAMO BIOSCIENCES INC|5.28
20120822|800907206|SANM|804|SANMINA-SCI CORP COM STK (DE) |9.00
20120822|80104Q208|SLLDY|213|SANLAM LTD SPONSORED ADR (SOUT|22.81
20120822|80105N105|SNY|872|SANOFI-ADR|41.56
20120822|80105N113|GCVRZ|526|SANOFI CONTINGENT VAL RTS EXP |1.45
20120822|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120822|80281R300|SANPRI|5261|SANTANDER FIN PFD SA UNIPERSON|23.23
20120822|80281R706|SANPRA|700|SANTANDER FIN PREF S.A. UNIPER|23.93
20120822|80281R805|SANPRC|516|SANTANDER FIN PFD S A UNIPERSO|23.16
20120822|802817304|SNTS|2125|SANTARUS INC|6.31
20120822|803054204|SAP|1335|SAP AG ADS (EA REPSTG 1 COM SH|65.46
20120822|803521103|SARA|2062|SARATOGA RESOURCES INC|5.77
20120822|803607100|SRPT|66706|SAREPTA THERAPEUTICS INC COM S|10.16
20120822|80411Y209|HJJ|104|MS STRKD AST CORP SATURN SACHS|24.73
20120822|80412A200|HJN|809|SATURNS GOLDMAN SACHS CAP I SE|24.90
20120822|80412E202|HJV|1106|SATURNS J.C. PENNEY CO INC DEB|23.62
20120822|804136109|SENY|26790|SAUER ENERGY, INC|0.23
20120822|804395101|BFS|15|SAUL CENTERS INC|42.84
20120822|804395200|BFSPRA|313|SAUL CTRS INC DEPOSITARY SHS R|25.78
20120822|805147105|ZERO|92578|SAVE THE WORLD AIR INC|0.48
20120822|80517Q100|SVNT|3035791|SAVIENT PHARMACEUTICALS INC|1.03
20120822|80585Y308|SBRCY|18312|SBERBANK|11.80
20120822|80589M102|SCG|350|SCANA CORPORATION (NEW)|48.38
20120822|80589M201|SCU|1170|SCANA CORP 2009 SER A 7.70% EN|28.55
20120822|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120822|806037107|SCSC|33|SCANSOURCE INC|29.87
20120822|806373106|SGK|643|SCHAWK INC CL-A|12.77
20120822|806857108|SLB|88835|SCHLUMBERGER LTD|74.35
20120822|806882106|SCHN|1358|SCHNITZER STEEL INDS INC CL-A |30.44
20120822|807066105|SCHL|69|SCHOLASTIC CORP|31.40
20120822|807863105|SCHS|2204|SCHOOL SPECIALTY INC|2.89
20120822|808194104|SHLM|122|SCHULMAN (A) INC|24.39
20120822|808524102|SCHB|23938|SCHWAB STRATEGIC TR US BROAD M|33.96
20120822|808524201|SCHX|6837|SCHWAB STRATEGIC TR US LARGE-C|33.63
20120822|808524409|SCHV|5351|SCHWAB STRATEGIC TR US LARGE-C|31.41
20120822|808524508|SCHM|14291|SCHWAB STRATEGIC U.S. MID-CAP |26.70
20120822|808524797|SCHD|11554|SCHWAB STRATEGIC TR US DIVIDEN|28.70
20120822|808524839|SCHZ|343|SCHWAB US AGGREGATE BOND ETF|52.34
20120822|808524854|SCHR|14966|SCHWAB INTERMEDIATE-TERM US TR|53.82
20120822|808524862|SCHO|500|SCHWAB SHORT-TERM US TREASURY |50.50
20120822|808524870|SCHP|1375|SCHWAB STRATEGIC US TIPS ETF|56.97
20120822|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|65.59
20120822|80862K104|SCLN|887|SCICLONE PHARMACEUTICALS INC|4.72
20120822|80874P109|SGMS|212|SCIENTIFIC GAMES CORPORATION|7.06
20120822|808760102|SCIL|2912|SCIENTIFIC LEARNING CORP|1.01
20120822|808831101|SCIO|21158|SCIO DIAMOND TECH CORP COM STK|3.09
20120822|80908T101|SQI|182|SCIQUEST, INC. COMMON STOCK|17.23
20120822|80917Q106|SCRYY|598|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20120822|80917V105|SMNPF|450|SCORPIO MINING CORP|0.68
20120822|80918Q105|SRPX|3825|SCORPEX INC COM STK (NV)|0.06
20120822|810186106|SMG|564|SCOTTS MIRACLE-GRO COMPANY|43.18
20120822|811065101|SNI|123|SCRIPPS NETWORKS INTERACTIVE I|58.40
20120822|811066109|SCRC|56930|SCRIPSAMERICA INC COM STK (DE)|0.31
20120822|811543107|SEB|11|SEABOARD CORP MASS|2260.05
20120822|811707306|SBCF|25489| SEACOAST BKG CORP FLA|1.47
20120822|811916105|SA|3632|SEABRIDGE GOLD INC|15.55
20120822|81211K100|SEE|11407|SEALED AIR CORP(NEW)|13.34
20120822|812139301|ZZ|2970|SEALY CORPORATION COM|1.67
20120822|812228104|SLLN|2143|SEARCHLIGHT SOLUTIONS LTD|.
20120822|812350106|SHLD|39782|SEARS HOLDINGS|56.39
20120822|812578102|SGEN|1877|SEATTLE GENETICS INC|26.04
20120822|81282T105|SWRI|7303|SEAWRIGHT HOLDINGS INC|0.03
20120822|813113206|SOMLY|48|SECOM LTD ADR|12.32
20120822|81369Y209|XLV|7587|SELECT SECTOR SPDR FUND-HEALTH|38.43
20120822|81369Y308|XLP|127591|CONSUMER STAPLES SECTOR SPDR|35.68
20120822|81369Y506|XLE|14689|ENERGY SECTOR SPDR|72.09
20120822|81369Y605|XLF|12281|FINANCIAL SECTOR SPDR|15.22
20120822|81369Y704|XLI|1250|INDUSTRIAL SECTOR SPDR|37.02
20120822|81369Y886|XLU|100|UTILITIES SECTOR SPDR|36.89
20120822|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |3.57
20120822|815787106|SEFE|330544|SEFE, INC COM STOCK|0.19
20120822|815794102|SGAMY|10|SEGA SAMMY HLDGS INC SPONS ADR|5.08
20120822|81616X103|SCSS|68|SELECT COMFORT CORP|29.13
20120822|81618T100|SIR|444|SELECT INCOME REIT COM SH BEN |25.00
20120822|81619Q105|SEM|1292|SELECT MEDICAL HOLDINGS CORPOR|10.41
20120822|816300107|SIGI|668|SELECTIVE INSURANCE GROUP INC |17.96
20120822|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.00
20120822|81663A113|SEMGWS|559|SEMGROUP CORP WT EXP 11/30/201|12.95
20120822|816645105|LEDS|242|SEMILEDS CORP COM|2.04
20120822|816850101|SMTC|7191|SEMTECH CORP|25.12
20120822|816851109|SRE|4334|SEMPRA ENERGY|67.75
20120822|817070501|SENEA|706|SENECA FOODS CORP CL-A|27.80
20120822|817208408|SNT|1375|SENESCO TECHNOLOGIES INC|0.25
20120822|81721M109|SNH|5374|SENIOR HOUSING PROPS TST SBI|21.85
20120822|817323108|SQNS|35531|SEQUANS COMMUNICATIONS S A ADS|1.67
20120822|817337405|SQNM|39029|SEQUENOM INC NEW|3.50
20120822|817340102|SQBG|3800|SEQUENTIAL BRANDS GROUP, INC. |0.34
20120822|81762P102|NOW|102|SERVICENOW INC COM|30.26
20120822|81763U100|SREV|4654|SERVICESOURCE INTL LLC INC COM|8.91
20120822|81783H105|SVNDY|3239|Seven & I Holdings Co Ltd Unsp|65.52
20120822|81783N102|SAPX|26427|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120822|81814P209|STRNY|79|SEVERN TRENT PLC SPONSORED ADR|27.35
20120822|818800104|SGSOY|413|SGS SA ADR (SWITZERLAND)|20.01
20120822|81941U105|GAME|2820|SHANDA GAMES LTD SPON ADR REPS|3.25
20120822|81941W101|SHWGY|434|SHANDONG WEIGAO GRP MED POLYME|4.51
20120822|81943J108|SIELY|234|Shanghai Electric Group Co Ltd|8.38
20120822|81943P104|SHP|877|SHANGPHARMA CORP SPON ADR (CYM|7.55
20120822|82028K200|SJR|36|SHAW COMMS INC CL B NON-VT PRT|20.46
20120822|82312B106|SHEN|1123|SHENANDOAH TELECOMM CO.|16.17
20120822|823214200|SGTI|862|SHENGTAI PHARMACEUTICAL, INC. |1.60
20120822|824348106|SHW|100|SHERWIN-WILLIAMS CO|137.80
20120822|824543102|SHLO|403|SHILOH INDUSTRIES INC|10.80
20120822|824596100|SHG|114|SHINHAN FINL GRP CO LTD ADS(RE|65.52
20120822|82481R106|SHPG|710|SHIRE PLC AMERICAN DEPOSITARY |93.00
20120822|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.59
20120822|824889109|SCVL|318|SHOE CARNIVAL INC (IN)|23.39
20120822|82510E100|SRHGY|132|Shoprite Holdings Ltd Ord Unsp|38.88
20120822|825211105|SHOR|356|SHORTEL, INC|4.25
20120822|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|8.57
20120822|825549108|SHFL|45563|SHUFFLE MASTER INC|14.74
20120822|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.65
20120822|82568P304|SFLY|362|SHUTTERFLY, INC|30.67
20120822|826197501|SI|1182|SIEMENS AKTIENGESELLSCHAFT ADS|93.56
20120822|82620P102|BSRR|2235|SIERRA BANCORP|10.87
20120822|826516106|SWIR|838|SIERRA WIRELESS INC|8.93
20120822|826546103|SIF|1780|SIFCO INDUSTRIES INC|20.00
20120822|82655M107|SIFY|1275|SIFY TECHNOLOGIES LTD ADS|2.12
20120822|826552101|SIAL|7576|SIGMA - ALDRICH CORP|71.11
20120822|82669G104|SBNY|87|SIGNATURE BANK|63.66
20120822|826917106|SIGA|140|SIGA TECHNOLOGIES INC|2.87
20120822|82706C108|SIMO|1636|SILICON MOTION TECHNOLOGY CORP|16.66
20120822|82706L108|SGI|220|SILICON GRAPHICS|8.90
20120822|827458100|SVBL|4589|SILVER BULL RESOURCES, INC|0.48
20120822|82809P105|SLRRF|18646|SILVER RANGE RES LTD ORD SHS (|0.44
20120822|82823L106|SSRI|14|SILVER STANDARD RES INC (F)|13.83
20120822|828336107|SLW|83239|SILVER WHEATON CORP|33.40
20120822|82835P103|SVM|60168|SILVERCORP METALS INC COM (CAN|5.84
20120822|828365106|STVZF|7722|SILVERCREST MINES INC ORD SHS |2.69
20120822|828730200|SFNC|1363|SIMMONS FIRST NATL CRP CL-A|23.92
20120822|828806109|SPG|16861|SIMON PROPERTIES GROUP INC|158.51
20120822|828806885|SPGPRJ|310|SIMON PROPERTY GROUP, INC. 8 3|76.00
20120822|829073105|SSD|1241|SIMPSON MANUFACTURING CO INC|26.78
20120822|829160100|SMS|660|SIMS METAL MANAGEMENT LTD ADS |9.52
20120822|829214105|SLP|553|SIMULATIONS PLUS INC|4.23
20120822|829226109|SBGI|251|SINCLAIR BROADCAST GP INC CL A|12.02
20120822|82929L109|SGF|586|SINGAPORE FUND INC|13.51
20120822|82929R304|SGAPY|249|Singapore Telecommunications L|26.82
20120822|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.35
20120822|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|17.57
20120822|82932T107|SITO|15614|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120822|829322304|SMDM|4956|SINGING MACHINE (THE)|0.12
20120822|82935L101|SIHI|794|SINOHUB, INC (DE)|0.19
20120822|82935M109|SHI|144|SINOPEC SHANGHAI ADS (1OO CLH)|26.93
20120822|829357102|SCOK|281|SINOCOKING COAL & COKE CHEMICA|1.91
20120822|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120822|82967N108|SIRI|11497|SIRIUS XM RADIO INC COM STK (D|2.57
20120822|830566105|SKX|30609|SKECHERS USA INC|21.39
20120822|83066R107|SKH|2564|SKILLED HEALTHCARE GROUP, INC.|5.24
20120822|83083B101|SKDTY|164740|SKY DEUTSCHLAND AG UNSPONSORED|3.57
20120822|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.16
20120822|83083J104|SKUL|218888|SKULLCANDY INC|15.58
20120822|83084G109|MOBI|709|SKY -MOBI LIMITED ADS|2.05
20120822|83086T208|SPU|685|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120822|83088M102|SWKS|7004|SKYWORKS SOLUTIONS INC|29.65
20120822|83169Y108|SMBL|85|SMART BALANCE IN COM STK (DE) |11.83
20120822|83172R108|SMT|1155|SMART TECHNOLOGIES INC CL A SU|1.54
20120822|831756101|SWHC|7866|SMITH & WESSON HLDG CORP|8.01
20120822|832248108|SFD|3475|SMITHFIELD FOODS,INC|19.27
20120822|83238P203|SMGZY|4378|SMITHS GROUP PLC SPONSORED ADR|16.90
20120822|833034101|SNA|300|SNAP ON INCORPORATED (HOLDING)|70.02
20120822|833551104|LNCE|1643|SNYDERS- LANCE INC|23.01
20120822|83364L109|SCGLY|1046|SOCIETE GENERALE FRANCE SP ADR|5.38
20120822|83368E200|SCKT|1726|SOCKET MOBILE INC COM STK|1.22
20120822|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20120822|83413U100|SLRC|86|SOLAR CAPITAL LTD COM STK (MD)|23.05
20120822|83415T101|SZYM|947|SOLAZYME INC COM STK (DE)|13.20
20120822|83416B109|SWI|5397|SOLARWINDS INC COM STK (DE)|55.45
20120822|83416M105|SUNS|24|SOLAR SR CAP LTD|17.35
20120822|83421A104|SLH|151|SOLERA HOLDINGS, INC. COM|43.79
20120822|83438K103|SLTM|9847|SOLTA MED INC|2.94
20120822|834453102|SOMX|172|SOMAXON PHARMACEUTICALS INC|0.30
20120822|834728107|SOMH|206|SOMERSET HILLS BANCORP|9.00
20120822|835451105|SONC|1778|SONIC CORP|9.77
20120822|835495102|SON|584|SONOCO PRODUCTS CO.|30.83
20120822|83569C102|SONVY|187|Sonova Holding AG Unsponsored |18.11
20120822|835699307|SNE|28114|SONY CORP ADR|11.95
20120822|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120822|835916107|SONS|9651|SONUS NETWORKS INC|1.83
20120822|836144105|SOR|1552|SOURCE CAPITAL INC|51.70
20120822|83615A100|SRGL|23700|SOURCE GOLD CORP COM|.
20120822|83616T108|FIRE|393|SOURCEFIRE INC COM STK|50.51
20120822|836301101|SAGD|50000|SOUTH AMERICAN GOLD CORP. COMM|.
20120822|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.44
20120822|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|23.02
20120822|842400400|SCEPRD|10|SOUTHERN CALIF ED 4.32% PFD|25.00
20120822|842587107|SO|200|SOUTHERN CO|45.82
20120822|842632101|SCMF|314|SOUTHERN COMMUNITY FINANCIAL C|3.18
20120822|84264A102|SSE|12|SOUTHERN CONN BANCORP INC|1.19
20120822|84265V105|SCCO|716|SOUTHERN COPPER CORPORATION CO|32.81
20120822|84359Y106|STPJF|1908|Southern Pacific Resource Corp|1.53
20120822|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.06
20120822|84467T403|SRGE|92072|SOUTHRIDGE ENTERPRISES INC. NE|.
20120822|84470P109|SBSI|365|SOUTHSIDE BANCSHARES INC|22.02
20120822|844741108|LUV|22094|SOUTHWEST AIRLINES CO|9.46
20120822|844767103|OKSB|90|SOUTHWEST BANCORP INC (OKLA)|11.26
20120822|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.29
20120822|844895102|SWX|289|SOUTHWEST GAS CORP|43.09
20120822|845467109|SWN|12355|SOUTHWESTERN ENERGY CO (DELAWA|32.35
20120822|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|51.00
20120822|84649R200|CODE|4582|SPANSION INC, CLASS A COMMON S|12.23
20120822|84650T103|SPBU|43000|Spare Backup, Inc. Common Stoc|0.03
20120822|84651P100|LOV|7741|SPARK NETWORKS, INC. COM STK|6.39
20120822|84657R308|SRCO|1000|SPARTA COMMERCIAL SERVICES INC|1.12
20120822|846819100|SPAR|1278|SPARTAN MTRS INC|5.20
20120822|846822104|SPTN|1332|SPARTAN STORES INC|15.42
20120822|847220209|SEH|1703|SPARTECH CORP|5.41
20120822|847235108|SPA|500|SPARTON CORP|9.80
20120822|847560109|SE|3002|SPECTRA ENERGY CORP COM|29.18
20120822|847574100|DIAGF|2879|SPECTRAL DIAGNOSTICS INC|0.23
20120822|84760C107|SPNC|334|SPECTRANETICS CORP|12.37
20120822|84763A108|SPPI|39828|SPECTRUM PARMACEUTICALS INC|11.83
20120822|84763R101|SPB|834|SPECTRUM BRANDS HOLDINGS, INC |37.34
20120822|84842R205|SPEX|330|SPHERIX INC COM STK NEW (MD)|0.47
20120822|84856L102|SPIN|7700|SPINE PAIN MANAGEMENT, INC. CO|1.04
20120822|848574109|SPR|817|SPIRIT AEROSYSTEMS HLDGS INC C|25.59
20120822|849415203|SPRD|12634|SPREADTRUM COMMUNICATIONS INC |19.24
20120822|84951L106|SCRK|200000|SPRING CREEK HEALTHCARE SYS IN|.
20120822|852061100|S|1000|SPRINT NEXTEL CORPORATION|5.08
20120822|85207J100|SILU|400|SPROTT RESOURCE LENDING CORP. |1.41
20120822|85207K107|PSLV|8046|SPROTT PHYSICAL SILVER TR UIT |11.91
20120822|85254J102|STAG|2509|STAG INDL INC USA|15.30
20120822|852857200|STMP|484|STAMPS.COM INC|20.76
20120822|852891100|SFG|275|STANCORP FINL GRP|30.61
20120822|853393106|STND|11|STANDARD FINANCIAL CORP COM ST|16.90
20120822|85375C101|SPF|25474|STANDARD PACIFIC CORP|6.20
20120822|853790103|STAN|216|STANDARD PKG CORP|23.06
20120822|853887107|SR|2848|STANDARD REGISTER CO|0.79
20120822|854305208|STLY|75|STANLEY FURNITURE INC|4.50
20120822|854502101|SWK|315|STANLEY BLACK & DECKER, INC CO|67.56
20120822|854502705|SWJ|3155|STANLEY BLACK & DECKER INC 5.7|25.85
20120822|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120822|855030102|SPLS|100|STAPLES INC|11.21
20120822|85512C105|SGU|292|STAR GAS PARTNERS L.P.|4.46
20120822|85517P101|STSI|4089|STAR SCIENTIFIC INC|4.08
20120822|855244109|SBUX|47449|STARBUCKS CORPORATION|48.09
20120822|855668109|SCX|89|STARRETT L.S. CC CL A|12.80
20120822|85569C107|SRT|2499|STARTEK INC.|2.93
20120822|85590A401|HOT|350|STARWOOD HOTELS & RESORTS WORL|54.12
20120822|856190103|STBZ|441|STATE BANK FINANCIAL CORPORATI|16.31
20120822|857477103|STT|10447|STATE STREET CORP|41.85
20120822|85771P102|STO|445|STATOIL ASA ADS (1 ORD)|25.48
20120822|858119100|STLD|810|STEEL DYNAMICS INC|13.27
20120822|85814R107|SPLP|62|STEEL PARTNERS HLDGS LP LTD PA|10.85
20120822|858155203|SCS|98|STEELCASE INC CL A|9.62
20120822|858375108|SMRT|445|STEIN MART INC|7.92
20120822|85857R204|STEM|26463|STEMCELLS INC|1.55
20120822|858603103|SPCO|838|STEPHAN CO|2.24
20120822|858912108|SRCL|10|STERICYCLE INC|90.23
20120822|859152100|STE|228|STERIS CORP|34.30
20120822|859158107|STL|1108|STERLING BANCORP|9.78
20120822|859241101|STRL|100|STERLING CONSTRUCTION CO INC|9.87
20120822|859319303|STSA|311|STERLING FINL CORP (WA) COM NE|20.82
20120822|85932R104|SGGV|12812|STERLING GROUP VENTURES INC|0.09
20120822|859737207|SLT|672|STERLITE INDUSTRIES (INDIA) LT|8.19
20120822|86031P106|STEV|3397|STEVIA CORP COM STK (NV)|0.51
20120822|860322106|STNT|29559|STEVIA NUTRA CORP. COMMON|0.25
20120822|860326107|SSFN|169|STEWARDSHIP FINL CORP|4.52
20120822|860370105|STEI|6138|STEWART ENTERPRISES INC CL-A|7.38
20120822|860372101|STC|1790|STEWART INFORMATION SVCS CORP |18.47
20120822|860630102|SF|573|STIFEL FINANCIAL CORP|32.66
20120822|860630201|SFB|1333|STIFEL FINL CORP SR NT 6.70% (|27.00
20120822|86074Q102|SWC|2100|STILLWATER MINING CO|10.38
20120822|860903103|STNUF|10000|STINA RES LTD (F)|0.18
20120822|86164T107|EDF|2335|STONE HBR EMERGING MKTS INCOME|23.90
20120822|861642106|SGY|1535|STONE ENERGY CORP|24.37
20120822|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120822|862685104|SSYS|386|STRATASYS INC|68.57
20120822|86272T106|BEE|643|STRATEGIC HOTELS & RESORTS, IN|6.04
20120822|86272T304|BEEPRA|320|STRATEGIC HOTELS & RESORTS, IN|25.10
20120822|86272T403|BEEPRB|985|STRATEGIC HOTELS & RESORTS, IN|24.96
20120822|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.27
20120822|863165106|SMDI|105863|STRATUS MEDIA GROUP, INC. COMM|0.37
20120822|86323X106|STRM|1167|STREAMLINE HEALTH SOLUTIONS, I|4.84
20120822|863236105|STRA|6864|STRAYER EDUCATION INC|69.61
20120822|86332V208|SFOR|96962|Strikeforce Technologies, Inc.|.
20120822|86388A108|STB|2980|STUDENT TRANSPORTATION, INC. (|6.78
20120822|86400R105|SOMD|16000|Studio One Media, Inc. Common |0.25
20120822|864159108|RGR|7266|STURM RUGER & CO INC|44.05
20120822|86428D104|SBAY|2|SUBAYE, INC.|.
20120822|864323100|SUBCY|721|SUBSEA 7 S A SPONSORED ADR|23.51
20120822|864482104|SPH|5603|SUBURBAN PROPANE PARTNERS L.P.|37.60
20120822|864691100|SZEVY|7723|SUEZ ENVIRONNEMENT CO SA ADR R|5.80
20120822|864739107|SUBK|1695|SUFFOLK BANCORP|14.46
20120822|865043103|SGTB|5000|Suggestion Box Inc Common Stoc|0.45
20120822|865613103|SSUMY|1481|SUMITOMO CORP SPONS ADR|13.83
20120822|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|4.05
20120822|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.75
20120822|86663B102|SNBC|792|SUN BANCORP INC (N J)|2.96
20120822|86677E100|SUNH|118|SUN HEALTHCARE GROUP INC NEW|8.44
20120822|866796105|SLF|4394|SUN LIFE FINANCIAL INC|23.26
20120822|867224107|SU|66190|SUNCOR ENERGY INC (NEW)|32.48
20120822|86732G306|SNEY|40968|SUNERGY, INC.|.
20120822|867328601|SNSS|3502|SUNESIS PHARMACEUTICALS INC CO|3.21
20120822|8676EP108|STKL|2160|SUNOPTA INC|5.41
20120822|86764P109|SUN|228|SUNOCO,INC|46.98
20120822|867652406|SPWR|1615|SUNPOWER CORP COM STK (DE)|4.90
20120822|86768K106|SRZ|3838|SUNRISE SENIOR LIVING, INC. CO|8.93
20120822|86769A305|SSBN|2079|SUNSET BRANDS, INC.|1.20
20120822|86769Q102|SGCNF|182|SUNRIDGE GOLD CORP(F)|0.25
20120822|86782U106|SSH|2040|SUNSHINE HEART INC|6.55
20120822|867914103|STI|287|SUNTRUST BANKS INC|25.28
20120822|867914111|STIWSB|523|SUNTRUST BKS INC WT CL B EXP 1|2.84
20120822|867914129|STIWSA|383|SUNTRUST BKS INC WT CL A EXP|5.50
20120822|867914509|STIPRA|771|SUNTRUST BANKS INC DEP SHS REP|22.20
20120822|86800C104|STP|55260|SUNTECH POWER HOLDINGS CO., LT|1.02
20120822|86802Y203|SSOLD|27200|SUNVALLEY SOLAR INC (NEV)(NEW)|0.11
20120822|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC|17.75
20120822|868447103|SPMD|852|SUPERMEDIA INC COMMON STOCK|3.64
20120822|868459108|SUPN|3587|SUPERNUS PHARMACEUTICALS INC C|12.36
20120822|868526104|SPPR|88|SUPERTEL HOSPITALITY, INC.|0.91
20120822|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.08
20120822|868532102|SUPX|882|SUPERTEX INC|18.09
20120822|868536103|SVU|134666|SUPERVALU INC|2.25
20120822|86858W101|SPRT|7178|SUPPORT. COM INC, COMMON STOCK|2.88
20120822|868861105|SGTPY|380|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.37
20120822|868873100|SRDX|2361|SURMODICS INC|18.32
20120822|869096107|SDSS|5482|Suspect Detection Systems Inc.|0.03
20120822|869099101|SUSQ|3145|SUSQUEHANNA BANCSHARES INC|10.82
20120822|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|36.19
20120822|869380105|STRN|58|SUTRON CORP|5.30
20120822|86944A105|SGMNF|35663|SUTTER GOLD MINING INC.|0.40
20120822|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR |18.07
20120822|86959C103|SVNLY|373|Svenska Handelsbanken Unsponso|17.91
20120822|86959H201|SIVBO|25|SVB CAP II GTD TR PFD SECS%|25.38
20120822|86959X107|SZKMY|105|SUZUKI MOTOR CORP UNSPONSORED |78.77
20120822|870297603|RJA|900|SWEDISH EXPT CR CORP ELEMENTS |9.98
20120822|870738101|SFY|346|SWIFT ENERGY CO (HOLDING COMPA|21.31
20120822|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |12.02
20120822|870808102|SWSH|7157|SWISHER HYGIENE INC|1.62
20120822|871237103|SYKE|173|SYKES ENTERPRISES INC|14.11
20120822|871503108|SYMC|966|SYMANTEC CORP|17.99
20120822|87151Q106|SYA|19|SYMETRA FINANCIAL CORPORATION |12.44
20120822|871543104|SYMM|5591|SYMMETRICOM INC|6.24
20120822|871546206|SMA|3700|SYMMETRY MEDICAL INC|9.31
20120822|87155N109|SYIEY|43|Symrise Ag Unsponsored ADR (Ge|32.90
20120822|871551107|SYMSQ|72|SYMS CORP|2.90
20120822|871561106|SYNC|9707|SYNACOR, INC COM STK|7.54
20120822|871565107|SYNL|112|SYNALLOY CORP.|12.55
20120822|87157B103|SNCR|44|SYNCHRONOSS TECHNOLOGIES INC C|22.70
20120822|87157D109|SYNA|381|SYNAPTICS INCORPORATED|30.61
20120822|87159A103|GEVA|1324|SYNAGEVA BIOPHARMA CORP COM ST|48.99
20120822|87160A100|SYT|1123|SYNGENTA AG ADS (1/5 ORD)|69.19
20120822|87160G107|SURG|724|SYNERGETICS USA, INC.|4.54
20120822|87161C105|SNV|122310|SYNOVUS FINANCIAL CORP|2.07
20120822|87162W100|SNX|2816|SYNNEX CORPORATION|35.22
20120822|871630109|SYNM|1700|SYNTROLEUM CORP.|0.79
20120822|871639308|SGYP|10312|SYNERGY PHARMACEUTICALS, INC. |4.60
20120822|87164C102|SYUT|3114|SYNUTRA INTERNATIONAL, INC.|5.24
20120822|87164P103|SYRG|13770|SYNERGY RESOURCES CORPORATION |2.79
20120822|87164U102|SYN|179|SYNTHETIC BIOLOGICS INC COM ST|2.02
20120822|871655106|SYPR|1009|SYPRIS SOLUTIONS INC (DE)|7.13
20120822|871829107|SYY|17738|SYSCO CORP|30.23
20120822|87184P109|SSMXY|1178|SYSMEX CORP UNSPON ADR (JPN)|22.21
20120822|871851101|SYX|1605|SYSTEMAX INC|11.65
20120822|872058102|SYSW|805|SYSWIN INC SPON ADR (CYM)|1.45
20120822|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120822|87233Q108|TCP|1142|TC PIPELINES LP UTS|46.11
20120822|872340104|TSI|637|TCW STRATEGIC INCOME FUND, INC|5.50
20120822|87236Y108|AMTD|1352|TD AMERITRADE HOLDING CORPORAT|16.82
20120822|872375100|TE|1653|TECO ENERGY INC|17.83
20120822|87238Q103|TCPC|67|TCP CAP CORP COM STK (DE)|14.71
20120822|872417308|TGE|155|TGC INDUSTRIES INC-|6.80
20120822|872438106|TCRD|72|THL CREDIT INC COM STK (DE)|13.82
20120822|87244T109|TICC|4559|TICC CAPITAL CORP. COM STOCK|9.98
20120822|872443601|THQI|349|THQ INC (DE)|4.94
20120822|872449202|TIBB|406|TIB FINANCIAL CORP COM|11.37
20120822|872608104|TNIB|100|TNI BIOTECH, INC. COMMON STOCK|1.95
20120822|87261Q103|TMS|374|TMS INTERNATIONAL CORP CLASS A|10.28
20120822|872885207|TSRI|320|TSR INC COM STK|3.88
20120822|872960109|TNS|1262|TNS INC|15.07
20120822|87305R109|TTMI|210|TTM TECHNOLOGIES INC|10.06
20120822|87311L104|TWTC|82|TW TELECOM INC CL A COM|25.56
20120822|87356M108|TADF|333864|TACTICAL AIR DEFENSE SERVICES,|.
20120822|873868103|TAHO|25|TAHOE RESOURCES INC ORD SHS (C|17.62
20120822|874028103|TAIT|1643|TAITRON COMPONENTS INC CL A|0.92
20120822|874039100|TSM|6767|TAIWAN SEMICON MFG LTD(5COMSH)|14.65
20120822|874054109|TTWO|51908|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20120822|874060205|TKPYY|42|TAKEDA PHARMACEUTICAL CO LTD S|23.34
20120822|874080104|XRS|586|TAL EDUCATION GROUP ADS REPSTG|8.73
20120822|874083108|TAL|967|TAL INTERNATIONAL GROUP, INC. |34.30
20120822|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120822|87425E103|TLM|8827|TALISMAN ENERGY INC|13.61
20120822|87484H104|TLON|8091|TALON THERAPEUTICS, INC. COMMO|0.80
20120822|875465106|SKT|1201|TANGER FACTORY OUTLET CENTERS |33.05
20120822|87611R306|TRGT|1597|TARGACEPT INC COM STK|4.76
20120822|87611X105|NGLS|2323|TARGA RESOURCES PARTNERS LP CO|40.63
20120822|87612G101|TRGP|1473|TARGA RESOURCES CORPORATION CO|44.18
20120822|87651B104|TASR|2456|TASER INTERNATIONAL INC|5.51
20120822|87652B103|TAS|43|TASMAN METALS LTD ORDINARY SHA|1.37
20120822|876564105|TCL|122|TATA COMMUNICATIONS LTD SPONSO|8.46
20120822|876664103|TCO|139|TAUBMAN CENTERS INC|77.56
20120822|876664608|TCOPRJ|12357|TAUBMAN CENTERS, INC PFD SHS S|25.05
20120822|877163105|TAYD|33|TAYLOR DEVICES INC|8.25
20120822|87819P102|TEA|3256|TEAVANA HLDGS INC COM STK (DE)|11.79
20120822|878193101|TEAR|4386|TEARLAB CORP COM STK (DE)|3.40
20120822|878237106|TECD|38|TECH DATA CORP|49.24
20120822|878330109|TSH|2000|TECHE HOLDING CO|38.92
20120822|878377100|TECH|260|TECHNE CORP|67.89
20120822|878409101|TCCO|390|TECHNICAL COMMUNICATIONS CRP|6.61
20120822|878742204|TCK|133275|TECK RESOURCES LIMITED CLASS B|30.21
20120822|87927Y201|TIA|567|TELECOM ITALIA SPA ADS(REP 10 |7.66
20120822|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.39
20120822|87936R106|VIV|300|TELEFONICA BRASIL SA|23.34
20120822|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|64.73
20120822|879382208|TEF|13789|TELEFONICA SA ADS(RP 1 SH CAPI|13.12
20120822|879433837|TDJ|127|TELEPHONE & DATA SYS INC PFD 7|27.92
20120822|879433852|TDI|4353|TELEPHONE AND DATA SYSTEMS INC|25.88
20120822|87944W105|TELNY|119|TELENOR ASA|52.49
20120822|87953J102|TSTC|408|TELESTONE TECHNOLOGIES CORP|1.40
20120822|87959M208|TELK|761|TELIK, INC|1.49
20120822|87960M205|TLSNY|250|TeliaSonera AB Unsponsored ADR|14.03
20120822|879603108|TLKGY|262500|TELKOM SA LIMITED|9.35
20120822|879604106|TKOI|14376|TELKONET INC|0.17
20120822|87970T208|WRLS|2159|TELULAR CORPORATION-NEW|9.60
20120822|87974N108|TBGPF|29363|TEMBO GOLD CORP COM|0.74
20120822|88018T101|TDF|1111|TEMPLETON DRAGON FD INC|25.62
20120822|880192109|TEI|4703|TEMPLETON EMER MKTS INCM FD|16.95
20120822|880198106|GIM|1750|TEMPLETON GLOBAL INCOME FD|9.56
20120822|88023U101|TPX|28|TEMPUR-PEDIC INTERANTIONAL INC|33.04
20120822|88031M109|TS|712|TENARIS S.A. ADS (EA REPTG 2 O|42.01
20120822|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|32.02
20120822|88033G100|THC|3605|TENET HEALTHCARE CORPORATION|5.14
20120822|88034G208|TNGN|4109|TENGION INC COM NEW STK (DE)|2.05
20120822|880591300|TVC|5131|TENNESSE VALLEY AUTH 98 6/1/28|27.90
20120822|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|26.88
20120822|880770102|TER|11549|TERADYNE INC|15.79
20120822|880779103|TEX|4187|TEREX CORP|21.77
20120822|88078Q302|TEXG|35|Terax Energy, Inc. New Common |0.04
20120822|880841101|TRARF|1000|TERAS RESOURCES, INC. (CANADA)|0.77
20120822|88088L103|TEZNY|395|TERNA RETE ELETTRICA NAZIONALE|10.58
20120822|880890108|TX|359|TERNIUM S.A|20.01
20120822|88145X108|TBNK|142|TERRITORIAL BANCORP, IMC COM S|23.48
20120822|88146M101|TRNO|11|TERRENO REALTY CORPORATION COM|15.00
20120822|88157K101|TESO|184|TESCO CORP (ALTA.) F|10.62
20120822|881575302|TSCDY|80|TESCO PLC SPONS ADR|16.07
20120822|88160R101|TSLA|50060|TESLA MTRS INC COM STK (DE)|29.11
20120822|881609101|TSO|19347|TESORO CORPORATION|39.04
20120822|88162F105|TTI|706|TETRA TECHNOLOGIES INC|6.60
20120822|88162G103|TTEK|74|TETRA TECH INC|26.41
20120822|881624209|TEVA|10560|TEVA PHARMACEUTICAL LTD INDS A|40.40
20120822|88164L100|TSRA|861|TESSERA TECHNOLOGIES INC|14.65
20120822|88166A102|CORN|60614|TEUCRIUM COMMODITY TRUST CORN |52.67
20120822|88166A409|CANE|160|TEUCRIUM COMMODITY TR SUGAR FD|18.53
20120822|88166A508|WEAT|198|TEUCRIUM COMMODITY TR WHEAT FD|25.30
20120822|882491103|TXI|1490|TEXAS INDUSTRIES INC|41.65
20120822|882508104|TXN|2579|TEXAS INSTRUMENTS|29.64
20120822|882681109|TXRH|114|TEXAS ROADHOUSE INC COM STK (D|17.52
20120822|88289Q109|TEXC|9000|TEXCOM INC|0.13
20120822|882904105|TTF|2600|THAI FUND INC|16.19
20120822|882905201|TF|2573|THAI CAP FD INC COM NEW|10.97
20120822|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|27.10
20120822|883219107|THLEY|158|THALES SPONS ADR|33.55
20120822|88337K104|NCTY|1549|THE 9 LIMITED AMERICAN DEP SHR|4.82
20120822|88338H100|THER|339|THERATECHNOLOGIES INC COM|0.67
20120822|88338T104|THRX|1447|THERAVANCE INC|26.39
20120822|88362T103|THR|312|THERMON GROUP HLDGS INC|23.22
20120822|883623308|KOOL|425|THERMOGENESIS CORP|1.17
20120822|884453101|TPGI|4169|THOMAS PROPERTIES GROUP INC|5.48
20120822|884768102|TC|79302|Thompson Creek Metals Company |2.69
20120822|884903105|TRI|2466|THOMSON REUTERS CORP|29.18
20120822|885175307|THOR|62|THORATEC CORPORATION|31.92
20120822|88554D205|DDD|47170|3 D SYSTEMS CORP NEW|42.35
20120822|88579Y101|MMM|17137|3M COMPANY;COM USD0.01|93.21
20120822|885807206|THLD|7050|THRESHOLD PHARMACEUTICALS INC |7.29
20120822|886031103|THTI|75|THT HEAT TRANSFER TECHNOLOGY, |1.08
20120822|88630M104|TPI|40|TIANYIN PHARMACEUTICAL|0.48
20120822|88632Q103|TIBX|29188|TIBCO SOFTWARE INC|28.37
20120822|886547108|TIF|109741|TIFFANY & CO|59.02
20120822|886885102|TLYS|1048|TILLYS INC CL A|15.82
20120822|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120822|887317303|TWX|1600|TIME WARNER INC NEW COM STK|42.17
20120822|887389104|TKR|3610|TIMKEN COMPANY|42.24
20120822|887404101|TIMNF|1700|TIMMINCO LTD|.
20120822|88741P103|TGD|1950|TIMMINS GOLD CORP COM SHS (CAN|2.24
20120822|887694107|TNCGF|6000|TIO Networks Corp Ordinary Sha|0.44
20120822|88828R204|TEWI|915|TITAN ENERGY WORLDWIDE, INC. N|.
20120822|88830M102|TWI|40814|TITAN INTL (ILLINOIS)INC.|22.49
20120822|88830R101|TITN|786|TITAN MACHINERY INC. COMMON ST|26.12
20120822|88831R100|TFER|8750|TITAN IRON ORE CORP. COMMON ST|0.22
20120822|888314101|TTNP|6720|TITAN PHARMACEUTICAL INC|0.69
20120822|888339207|TIE|571|TITANIUM METALS CORP(NEW)|12.92
20120822|888706108|TIVO|1684|TIVO INC|9.24
20120822|889094108|TKOMY|27|Tokio Marine Holdings, Inc. Sp|24.86
20120822|889115101|TKGSY|81|Tokyo Gas Co Ltd Unsponsored A|53.42
20120822|889478103|TOL|1143|TOLL BROTHERS INC|31.81
20120822|890110109|TMP|123|TOMPKINS FINANCIAL CORPORATION|38.90
20120822|890515109|TOOT|764|Tootie Pie Company, Inc. Commo|0.26
20120822|890516107|TR|182|TOOTSIE ROLL INDUSTRIES INC|25.30
20120822|890880206|TRYIY|26|TORAY INDS ADR|63.37
20120822|891013104|TRU|490|TORCH ENERGY ROYALTY TRUST|1.65
20120822|89102U103|TRCH|3416|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120822|89102W208|TMKPRA|3|TORCHMARK CAP TR III TR PFD SE|26.15
20120822|891027104|TMK|1223|TORCHMARK CORP|50.65
20120822|891092108|TTC|273|TORO COMPANY|37.06
20120822|891160509|TD|6909|TORONTO-DOMINION BANK (THE)|81.75
20120822|891305104|TTLO|1000|TOROTEL INC|0.21
20120822|89147L100|TYG|1996|TORTOISE ENERGY INFRASTRUCTURE|40.26
20120822|89147L605|TYGPRA|151|TORTOISE ENERGY INFRASTRUCTURE|10.41
20120822|89147N304|TTO|3143|TORTOISE CAPITAL RESOURCES COR|9.31
20120822|89147T103|TYN|869|TORTOISE NORTH AMERICAN ENERGY|25.96
20120822|89147U100|TYY|752|TORTOISE ENERGY CAPITAL CORP|27.50
20120822|89147X104|TPZ|682|TORTOISE PWR AND ENERGY INFRAS|25.52
20120822|89148B101|NTG|17565|TORTOISE MLP FUND, INC. COM ST|26.60
20120822|89148H108|TTP|5260|TORTOISE PIPELINE & ENERGY FD |25.16
20120822|89148K101|NDP|48799|TORTOISE ENERGY INDEPENDENCE|25.67
20120822|89151E109|TOT|108837|TOTAL S.A. ADS (REPTSG ONE ORD|50.15
20120822|891515207|TOTDY|135|TOTO LTD ADR|76.35
20120822|891769101|TOFC|1|TOWER FINANCIAL CORP|12.30
20120822|891777104|TWGP|86|TOWER GROUP INC|18.60
20120822|891826109|TOWR|4827|TOWER INTL INC COM STK (DE)|9.48
20120822|891906109|TSS|50|TOTAL SYSTEM SERVICES INC|23.31
20120822|892000100|TWER|5176|Towerstream Corporation Common|3.42
20120822|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|44.60
20120822|892331307|TM|1861|TOYOTA MOTOR CRP SPONSORED ADR|81.90
20120822|892360108|TBLEY|80|TRACTEBEL ENERGIA SA SPONS ADR|17.88
20120822|89255N104|TSRE|1|TRADE STREET RESIDENTIAL INC. |0.12
20120822|89323B306|TENG|201|TRANS ENERGY INC NEW|2.00
20120822|89336R207|TWOC|1001|TRANS WORLD CORP NEW|2.50
20120822|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|15.88
20120822|893506105|TAI|450|TRANSAMERICA INCOME SHS INC|23.15
20120822|89351T302|TRZBF|500|TRANSAT A.T. INC CLASS B VOTIN|3.53
20120822|89353D107|TRP|1273|TRANSCANADA CORPORATION(HOLDIN|46.26
20120822|893641100|TDG|5616|TRANSDIGM GROUP INCORPORATED C|136.81
20120822|893662106|TGA|1554|TRANSGLOBE ENERGY CORP|10.87
20120822|893716209|TTHI|2014|TRANSITION THERAPEUTICS|2.00
20120822|893870204|TGS|90|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20120822|89417E109|TRV|102|TRAVELERS COMPANIES, INC. (THE|65.23
20120822|894174101|TA|115|TRAVELCENTERS OF AMERICA LLC|5.36
20120822|89421L107|TVLS|4000|Travelstar, Inc. Common Stock |.
20120822|89421Q106|TZOO|253|TRAVELZOO INC|23.03
20120822|89465N100|TECO|23225|TREATY ENERGY CORP COM STK (NV|0.05
20120822|894650100|TG|120|TREDEGAR CORPORATION|15.75
20120822|89531P105|TREX|235|TREX CO INC|29.19
20120822|89546L107|TCFC|176|TRI COUNTY FINANCIAL CORP|14.01
20120822|895848109|TCAP|3569|TRIANGLE CAPITAL CORPORATION C|24.32
20120822|895848208|TCC|902|TRIANGLE CAP CORP 7% SR NT DUE|26.55
20120822|895925105|TGIC|3384|TRIAD GUARANTY INC|0.08
20120822|89600B201|TPLM|1871|TRIANGLE PETROLEUM CORP (NEW) |6.45
20120822|896198207|TTXP|400|TRILLIANT EXPL CORP COM STK (N|0.30
20120822|896215209|TRS|94|TRIMAS CORPORATION COM|21.47
20120822|896522109|TRN|4862|TRINITY INDUSTRIES|29.24
20120822|896697117|TMRGW|2597|TRIO MERGER CORP WT EXP 6/19/2|0.60
20120822|89674K103|TQNT|1223|TRIQUINT SEMICONDUCTOR INC|5.83
20120822|896749108|GTS|294|TRIPLE-S MANAGEMENT CORPORATIO|20.75
20120822|89685K100|TSRX|203|TRIUS THERAPEUTICS INC COM STK|5.43
20120822|896945201|TRIP|28097|TRIPADVISOR INC COM|34.05
20120822|89784N104|TRLG|729|TRUE RELIGION APPAREL INC|22.56
20120822|89785X101|TBI|432|TRUEBLUE, INC.|16.41
20120822|89818A102|TBOW|6261|TRUNKBOW INTL HLDGS LTD COM|0.81
20120822|89826W104|TZK|53|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20120822|898349105|TRST|1721|TRUSTCO BK CORP N Y|5.69
20120822|898402102|TRMK|265|TRUSTMARK CORP|23.95
20120822|89903T107|TUDO|520|TUDOU HLDGS LTD SPON ADR (CYM)|28.04
20120822|899035505|TUES|192|TUESDAY MORNING CORPORATION|5.30
20120822|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|10.85
20120822|89969Q104|TUMI|340|TUMI HLDGS INC COM|22.00
20120822|89989X105|TTEG|2400|TURBINE TRUCK ENGINES, INC|0.05
20120822|899896104|TUP|21|TUPPERWARE BRANDS CORP|54.43
20120822|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.65
20120822|90012F103|TRKP|50|TURKPOWER CORP COMP COM STK (D|0.06
20120822|900148701|TKGBY|360|TURKIYE GRTI BK SPN ADR|4.22
20120822|901109108|TPC|78|TUTOR PERINI CORPORATION COM S|10.81
20120822|90136Q100|TCHC|88|21ST CENTURY HLDGS CO.|5.17
20120822|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|8.92
20120822|90187B101|TWO|1405|TWO HBRS INVT CORP COM STK (MD|11.37
20120822|90187B119|TWOWS|20006|TWO HBRS INVT CORP WTS EXP 11/|0.49
20120822|90207B107|TURV|151|TWO RIVS WTR CO COM STK (CO)|1.75
20120822|902104108|IIVI|1460|II-VI INC|18.93
20120822|902252105|TYL|170|TYLER TECHNOLOGIES INC|40.13
20120822|902494103|TSN|1060|TYSON FOODS INC CL A|15.32
20120822|90263W201|UBSPRD|291|UBS PFD FUNDING TST IV TST PFD|15.25
20120822|902641588|BDCS|2278|UBS AG JERSEY BRH|24.12
20120822|902641612|MLPS|2880|UBS AG JERSEY BRH AG MONTHLY S|16.24
20120822|902641646|MLPI|60426|UBS E-TRACS ALERIAN MLP INFRAS|33.33
20120822|902641679|DJCI|233|THE UBS AG BRCH E-TRACS LNK DO|27.40
20120822|902641737|FUD|455|E-TRACS UBS BLOOMBERG CMCI FOO|30.91
20120822|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.57
20120822|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.18
20120822|902653104|UDR|4510|UDR INC COM|25.02
20120822|902664200|MLPL|538|UBS AG 2XMTHLY LEV LG EXCH TRD|40.39
20120822|90267B682|AMU|1301|UBS AG LONDON BRH ETRACS ALERI|25.18
20120822|90267B765|BDCL|1087|UBS AG LONDON BRH|23.97
20120822|90267B815|OILZ|200|OIL CONTANGO ETN DUE 6/14/41|25.09
20120822|90267L409|SDYL|203|UBS AG LONDON BRH ETRACS MTHLY|28.02
20120822|90267L508|FBG|2033|UBS AG LONDON BRH FISHER ENHAN|27.97
20120822|90268A303|VXBB|70|UBS AG LONDON BRH ETRACS LKD V|40.95
20120822|90268A691|OFF|17199|UBS AG LONDON BRHETRACS FISHER|20.65
20120822|90268A717|ONN|3270|UBS AG LONDON BRH ETRACS FISHE|28.39
20120822|90268A774|EIPO|710|UBS AG LONDON BRH ETRACS NEXT |12.70
20120822|90268A873|AAVX|1000|UBS AG LONDON BRH ETRACS LINKE|180.41
20120822|902788108|UMBF|1008|UMB FINANCIAL CORP|49.54
20120822|90290C103|USFC|20996|USA SYNTHETIC FUEL CORP COM ST|0.06
20120822|902952100|GROW|643|US GLOBAL INVESTORS INC CL-A|4.84
20120822|902973155|USBPRH|1228|U.S. Bancorp Depositary Shares|24.32
20120822|902973833|USBPRM|508|U.S. BANCORP DEPOSITARY SHARES|29.34
20120822|902973882|USBPRL|388|US Bancorp Del Depositary Shs |26.55
20120822|903002103|UMH|32|UMH PROPERTIES, INC.|11.40
20120822|903213106|UQM|1379|UQM TECHNOLOGIES INC|0.90
20120822|90328M107|USNA|5330|USANA HEALTH SCIENCES INC|44.86
20120822|90328S500|USAT|5520|USA Technologies, Inc. New Com|1.47
20120822|903293405|USG|9217|USG CORP (NEW)|18.77
20120822|90338S102|HTM|3269|U.S. GEOTHERMAL INC|0.32
20120822|90341W108|LCC|4395|US AIRWAYS GROUP INC.|11.42
20120822|90343C100|PRTS|128|U.S. AUTO PARTS NETWORK, INC. |3.68
20120822|90345Q107|SGZH|39343|U S CHINA MNG GROUP INC COM ST|0.50
20120822|90346L107|USGIF|13850|U S SILVER & GOLD INC COM SHS |2.07
20120822|90347A100|UBNT|464440|UBIQUITI NETWORKS INC COM STK |9.10
20120822|903508109|UFFC|3202|UFOOD RESTAURANT GROUP INC|0.07
20120822|90384S303|ULTA|462|ULTA SALON, COSMETICS & FRAGRA|91.99
20120822|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|95.26
20120822|90385V107|UCTT|12|ULTRA CLEAN HOLDINGS INC|6.70
20120822|903914109|UPL|8555|ULTRA PETROLEUM CORP|22.74
20120822|904034105|UTEK|1413|ULTRATECH INC|32.92
20120822|904074101|UMAM|12600|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120822|904214103|UMPQ|577|UMPQUA HOLDINGS CORP|12.59
20120822|904311107|UA|4765|UNDER ARMOUR INC CL A|56.59
20120822|904323102|UGSI|51698|UNERGROUND SOLUTIONS INC.|0.15
20120822|90460M204|UNICY|696|UNICHARM CORP SPONSORED ADR (J|11.40
20120822|904708104|UNF|769|UNIFIRST CORPORATION|66.59
20120822|904753100|UGNE|10325|UNIGENE LABS INC|0.14
20120822|904767704|UL|240|UNILEVER PLC ADS NEW (EA REPTS|35.79
20120822|90478E103|UNIS|10209|UNILIFE CORP NEW COM STK (DE) |3.04
20120822|90653P105|UDRL|263|UNION DRILLING INC|4.39
20120822|906548201|UEPEN|60|UNION ELEC $3.50 PFD|77.00
20120822|907818108|UNP|90|UNION PACIFIC CORPORATION|124.72
20120822|909218109|UNT|3559|UNIT CORPORATION|42.35
20120822|90933X100|UAPC|12840|UNITED AMERICAN PETROLEUM CORP|0.29
20120822|909839102|UCFC|162|UNITED COMMUNITY FINANCIAL CP |3.00
20120822|90984P303|UCBI|131|UNITED COMMUNITY BANKS INC|7.65
20120822|909907107|UBSI|1693|UNITED BANKCHARES INC(W VA)|24.63
20120822|909911109|UBCP|12166|UNITED BANCORP INC (OH)|7.67
20120822|910340108|UFCS|29|UNITED FIRE GROUP, INC.|22.42
20120822|910571108|UG|777|UNITED GUARDIAN|19.25
20120822|910710102|UIHC|378|United Insurance Holdings Corp|5.50
20120822|910873405|UMC|17549|UNITED MICROELECTRONICS CORP A|2.07
20120822|911163103|UNFI|36|UNITED NATURAL FOODS INC|55.30
20120822|911268100|UNTD|740|UNITED ONLINE INC|5.04
20120822|911271302|UOVEY|807|UNITED OVERSEAS BANK SPONS ADR|31.85
20120822|911312106|UPS|1495|UNITED PARCEL SERVICE,INC.CL B|75.90
20120822|911363109|URI|195|UNITED RENTALS INC|33.13
20120822|91137R105|URHG|14634|UNITED RESOURCES HOLDINGS GROU|0.72
20120822|911460103|UBFO|489|UNITED SECURITY BANCSHARES|2.36
20120822|911549103|UAMY|13741|U S ANTIMONY CORP|2.49
20120822|91167Q100|BNO|15679|UNITED STS BRENT OIL FD LP|82.43
20120822|911684405|UZA|758|UNITED STATES CELLULAR CORP 6.|27.71
20120822|911718203|USAG|164|UNITED STS AGRICULTURE INDEX F|28.34
20120822|911718302|USMI|100|UNITED STS METALS INDEX FUND|24.73
20120822|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.80
20120822|911922102|USLM|1345|UNITED ST LIME & MINERALS INC |43.20
20120822|912318201|UNG|1712794|UNITED STATES NATURAL GAS FUND|19.16
20120822|91232N108|USO|2499681|UNITED STATES OIL FUND, LP|35.98
20120822|91239R102|USPR|2629|U S PRECIOUS METALS INC|0.14
20120822|912613205|DNO|3723|UNITED STATES SHORT OIL FUND, |36.14
20120822|91288X109|UNL|32325|UNITED STATES 12 MONTHS NATURA|17.07
20120822|912909108|X|36399|UNITED STATES STEEL CP|22.86
20120822|913004107|USTR|78|UNITED STATIONERS INC|24.89
20120822|913017109|UTX|8094|UNITED TECHNOLOGIES CORP|79.27
20120822|913017117|UTXPRA|2702|UNITED TECHNOLOGIES CORP CORP |55.50
20120822|91307C102|UTHR|1016|UNITED THERAPEUTICS CORP|55.26
20120822|91311E102|UUGRY|2|United Utilities Group Plc Spo|22.62
20120822|91324P102|UNH|124|UNITEDHEALTH GROUP INC|53.42
20120822|91330B105|UYMG|29972|UNITY MANAGEMNET GRP INC COM S|.
20120822|91338E101|UAM|222|UNIVERSAL AMERICAN CORP|9.29
20120822|913384202|UBPSU|925|UNIVERSAL BUS PMT SOL ACQU COR|6.10
20120822|913456307|UVVZP|5|Universal Corporation Perp Pfd|1125.44
20120822|91347P105|PANL|46|UNIVERSAL DISPLAY CORP|42.56
20120822|913483103|UEIC|93|UNIVERSAL ELECTRONICS INC|15.98
20120822|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120822|91359V107|UVE|3634|UNIVERSAL INSURANCE HLDGS INC |3.32
20120822|913915104|UTI|975|UNIVERSAL TECHNICAL INSTITUTE |12.18
20120822|914270103|UGHS|957|UNIVERSITY GEN HEALTH SYS INC |0.32
20120822|91529Y106|UNM|1206|UNUM GROUP COM STK|19.60
20120822|91531F103|UPIP|254|UNWIRED PLANET INC COM STK (DE|1.86
20120822|91688T104|URZ|23536|URANERZ ENERGY CORP|1.51
20120822|916896103|UEC|5349|URANIUM ENERGY CORP|2.56
20120822|916901507|URRE|82153|Uranium Resources, Inc. New Co|0.49
20120822|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.76
20120822|917277204|UPI|503|UROPLASTY INC-NEW|4.14
20120822|917286106|UBP|65|URSTADT BIDDLE PROPERTIES INC |19.10
20120822|917286502|UBPPRD|1975|URSTADT BIDDLE PROPERTIES INC |25.71
20120822|91729G301|UDWK|150|US DATAWORKS, INC (NEW)|0.10
20120822|917296105|USEL|38466|USELL.COM, INC. COMMON STOCK|0.25
20120822|91732J102|ECOL|477|US ECOLOGY INC COM STK (DE)|19.63
20120822|917488108|UTMD|772|UTAH MEDICAL PRODUCTS INC|33.88
20120822|918204108|VFC|2316|V. F. CORPORATION|149.64
20120822|918258203|VLOV|1050|VLOV INC.|2.87
20120822|91829B103|VOC|328|VOC ENERGY TR TR UNIT|18.42
20120822|91829F104|VOXX|206|VOXX INTL CORP|7.49
20120822|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.60
20120822|91851C201|EGY|2266|VAALCO ENERGY INC (NEW)|7.75
20120822|918866104|VCI|1878|VALASSIS COMMUNICATIONS INC|25.20
20120822|918914102|VLNCQ|14073|VALENCE TECHNOLOGY INC|0.03
20120822|91911K102|VRX|17009|VALEANT PHARMACEUTICALS INTERN|52.32
20120822|91912E105|VALE|699790|VALE S A ADR (REPSTG 1 COM SHR|17.85
20120822|91912E204|VALEP|157|VALE S A ADR (REPSTG 1 CL A PF|17.45
20120822|91913Y100|VLO|8065|VALERO ENERGY CORP (NEW)|29.80
20120822|919134304|VLEEY|21901|VALEO SPONS ADR|24.73
20120822|919629105|VYFC|100|VALLEY FINL CORP (VA)|9.05
20120822|919794107|VLY|19900|VALLEY NATIONAL BANCORP|9.66
20120822|920253101|VMI|60|VALMONT INDS INC|130.32
20120822|920355104|VAL|175|VALSPAR CORP (THE)|51.65
20120822|92047K107|VVTV|1314|VALUEVISION|2.04
20120822|921564100|VIT|11656|VANCEINFO TECHNOLOGIES INC ADR|8.88
20120822|921659108|VNDA|380|VANDA PHARMACEUTICALS INC COM |4.19
20120822|921908844|VIG|1741|VANGUARD DIVIDEND APPRECIATION|59.12
20120822|921909768|VXUS|2701|VANGUARD STAR FD VANGUARD TOTA|44.31
20120822|921910709|EDV|52|VANGUARD EXTENDED DURATION TRE|123.51
20120822|921910816|MGK|8018|VANGUARD WORLD FD MEGA CAP 300|55.97
20120822|921910873|MGC|3887|VANGUARD WORLD FD MEGA CAP 300|48.71
20120822|921932505|VOOG|306|VANGUARD S&P 500 GROWTH ETF|68.51
20120822|921932703|VOOV|1368|VANGUARD S&P 500 VALUE ETF|61.79
20120822|921932828|VIOO|1994|VANGUARD S&P SMALL CAP 600 ETF|68.27
20120822|921932885|IVOO|918|VANGUARD S&P MID CAP 400 ETF|65.37
20120822|921937793|BLV|8894|VANGUARD BD INDEX FD INC LONG |94.53
20120822|921937819|BIV|4138|VANGUARD BD INDEX FD INC INTER|88.82
20120822|921937835|BND|8360|VANGUARD BD INDEX FD INC TOTAL|84.34
20120822|921946406|VYM|22576|VANGUARD WHITEHALL FDS (VANGUA|49.76
20120822|922036207|VHS|1409|VANGUARD HEALTH SYS INC COM ST|9.63
20120822|92204A207|VDC|16251|VANGUARD CONSUMER STAPLES ETF |90.50
20120822|92204A405|VFH|1695|VANGUARD FINANCIAL ETF|32.13
20120822|92204A702|VGT|1988|VANGUARD INFORMATION TECHNOLOG|73.07
20120822|92204A801|VAW|3136|VANGUARD MATERIALS ETF|80.72
20120822|92204A876|VPU|1266|VANGUARD UTILITIES ETF|78.85
20120822|92204A884|VOX|15059|VANGUARD TELECOMMUNICATION SER|71.20
20120822|922042676|VNQI|3|VANGUARD GLOBAL EX- U.S. REAL |50.10
20120822|922042742|VT|5031|VANGUARD TOTAL WORLD STK INDEX|47.65
20120822|922042858|VWO|288596|VANGUARD INTL EQU INDEX FDS|41.26
20120822|922042866|VPL|3846|VANGUARD INTL EQUITY INDEX FDS|51.39
20120822|922042874|VGK|287608|VANGUARD INTL EQUITY INDEX FDS|45.48
20120822|92205F106|VNR|28275|VANGUARD NAT RES LLC COM UNIT |28.21
20120822|92206C102|VGSH|12145|VANGUARD|60.94
20120822|92206C409|VCSH|3147|VANGUARD SHT-TERM CORP BD ETF |79.86
20120822|92206C623|VTWG|3261|VANGUARD RUSSELL 2000 GROWTH E|67.29
20120822|92206C649|VTWV|24206|VANGUARD RUSSELL 2000 VALUE ET|62.96
20120822|92206C664|VTWO|974|VANGUARD RUSSELL 2000 ETF|65.23
20120822|92206C680|VONG|12096|VANGUARD RUSSELL 1000 GROWTH E|67.54
20120822|92206C706|VGIT|610|VANGUARD INTERMEDIATE-TERM GOV|65.90
20120822|92206C714|VONV|611|VANGUARD RUSSELL 1000 VALUE ET|61.97
20120822|92206C730|VONE|1126|VANGUARD RUSSELL 1000 ETF|64.52
20120822|92206C771|VMBS|31427|VANGUARD MORTG-BACKED SEC ETF |52.38
20120822|92206C813|VCLT|49135|VANGUARD LG-TRM CORP BD ETF|90.67
20120822|92206C847|VGLT|237|VANGUARD LG-TRM GOVT BD ETF|75.96
20120822|92206C870|VCIT|25395|VANGUARD INTERMEDIATE-TERM COR|86.10
20120822|92210H105|VNTV|294|VANTIV INC CL A COM STK (DE)|22.31
20120822|922120100|VRCV|274|VARCA VENTURES INC COM|0.16
20120822|92230Y104|VDSI|257|VASCO DATA SECURITY INTL INC|10.07
20120822|92240G101|VVC|639|VECTREN CORPORATION|28.91
20120822|92240M108|VGR|1138|VECTOR GROUP LTD|17.16
20120822|922417100|VECO|3808|VEECO INSTRUMENTS INC(DEL)|34.22
20120822|92256R207|VELA|77276|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120822|922587100|VMCI|15500|VEMICS INC|.
20120822|922637202|VNDB|138889|VENDUM BATTERIES INC.|0.01
20120822|92275P307|VQ|3084|VENOCO INC COM|10.61
20120822|922822101|VTUS|7709|VENTRUS BIOSCIENCES INC COM|3.70
20120822|922908538|VOT|378|VANGUARD MID-CAP GROWTH INDEX |66.59
20120822|922908553|VNQ|89287|VANGUARD REIT ETF|66.28
20120822|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|70.28
20120822|922908629|VO|300|VANGUARD MID-CAP ETF|80.17
20120822|922908652|VXF|1520|VANGUARD EXTENDED MARKET ETF|58.28
20120822|922908736|VUG|2319|VANGUARD GROWTH ETF|71.32
20120822|922908744|VTV|41027|VANGUARD VALUE ETF|57.79
20120822|922908751|VB|9272|VANGUARD SMALL-CAP ETF|78.33
20120822|922908769|VTI|3604|VANGUARD TOTAL STOCK MARKET ET|72.47
20120822|92335C106|VRA|74348|VERA BRADLEY, INC COM STK|26.75
20120822|92337C104|VSTM|282|VERASTEM, INC. COMMON STOCK|8.50
20120822|92343E102|VRSN|40|VERISIGN INC|47.49
20120822|92343V104|VZ|3000|VERIZON COMMUNICATIONS|42.89
20120822|92343X100|VRNT|1568|VERINT SYSTEMS INC|29.08
20120822|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20120822|925284309|VSNT|37|VERSANT CORP NEW|10.60
20120822|92531L108|VRS|2761|VERSO PAPER CORP COM STK (DE) |1.64
20120822|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|54.63
20120822|92552V100|VSAT|883|VIASAT INC|38.71
20120822|92553H803|VIAS|1|VIASYSTEMS|15.31
20120822|92553P201|VIAB|9236|VIACOM INC CLASS B COM NEW|50.62
20120822|925543100|VGTL|2812|VGTEL INC COM|1.10
20120822|925602104|VICL|5135|VICAL INC|3.50
20120822|926706201|VSYM|2565|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120822|92672A101|VPFG|663|VIEWPOINT FINL GROUP COM STK N|18.46
20120822|927107409|VLGEA|1411|VILLAGE SUPER MARKET CL-A NEW |35.56
20120822|92718N109|VIMC|648|VIMICRO INTERNATIONAL CORP ADR|1.08
20120822|927191106|VCO|374|VINA CONCHA Y TORO ADR (EA REP|38.72
20120822|927335109|VDAHY|17|VINDA INTERNATIONAL HLDGS LTD |16.89
20120822|927651109|VIRC|161|VIRCO MFG CORPORATION|1.61
20120822|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.22
20120822|927864108|VGMNF|900|Virginia Mines Inc Ordinary Sh|9.15
20120822|927912105|VSCI|76|VISION SCIENCES INC (DEL)|1.46
20120822|927926303|VGZ|102580|VISTA GOLD CORPORATION NEW|3.14
20120822|92823T108|VHC|30400|VirnetX Holding Corp Common St|24.27
20120822|928241108|VPHM|437|VIROPHARMA INC|26.76
20120822|92826C839|V|1957|VISA INC CLASS A COM|127.52
20120822|928269109|VSCP|1992|VIRTUALSCOPICS INC|0.87
20120822|92827P102|VRTU|59|VIRTUSA CORP COM STK (DE)|16.97
20120822|92828Q109|VRTS|86|VIRTUS INVT PARTNERS INC COM S|88.52
20120822|92829A103|DCA|297|VIRTUS TOTAL RETURN FD COM SHS|3.76
20120822|928298108|VSH|723|VISHAY INTERTECHNOLOGY INC|10.22
20120822|92835C101|VIIC|2283|VISION INDS CORP COM STK (FL) |0.06
20120822|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.51
20120822|92839U206|VC|34|VISTEON CORP COM NEW|38.88
20120822|92840H103|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120822|92847A200|VITC|2688|VITACOST COM INC COM STK (DE) |5.78
20120822|92849T108|VTRAF|6082|Viterra Inc Ordinary Shares (C|16.30
20120822|928497304|VTSS|2779|VITESSE SEMICONDUCTOR CORPORAT|2.48
20120822|928551100|VVUS|2201|VIVUS INC|20.66
20120822|928563402|VMW|2490|VMWARE, INC. CL A COM STK|95.15
20120822|92858D101|VDCMY|4383|VODACOM GROUP LIMITED ADR|12.29
20120822|928645100|VOLC|165|VOLCANO CORPORATION COM STK|28.37
20120822|928708106|VLTR|382|VOLTERRA SEMCONDUCTOR CORP|24.79
20120822|928972108|WILN|1757|WI-LAN INC|4.96
20120822|929042109|VNO|2278|VORNADO REALTY TRUST|82.86
20120822|929042703|VNOPRF|1640|VORNADO REALTY TRUST 6.75% SER|25.56
20120822|929042851|VNOPRK|3160|VORNADO REALTY TRUST PFD S K (|24.69
20120822|929043602|VNOD|2211|VORNADO REALTY LP 7.875% PUB I|28.06
20120822|92909L102|VBTC|50000|VUBOTICS INC.|.
20120822|92911K100|VOG|71667|VOYAGER OIL & GAS INC COM STK |1.28
20120822|92911N104|VRNG|39932|VRINGO, INC COM STK|3.75
20120822|92911N112|VRNGWS|3571|VRINGO, INC WTS|1.59
20120822|929160109|VMC|582|VULCAN MATERIALS COMPANY (HOLD|40.08
20120822|92921A100|VUQO|800|VUQO HLDGS CORP COM STK (NY)|0.04
20120822|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.10
20120822|929236107|WDFC|252|W D - 40 CO|49.84
20120822|92930Y107|WPC|1129|WP CAREY & CO LLC|46.81
20120822|92931L203|WPCS|745|WPCS INTERNATIONAL INC NEW|0.69
20120822|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120822|92932Q102|WSCI|250|WSI INDUSTRIES INC|7.50
20120822|92933H101|WPPGY|2288|WPP PLC ADR (JE)|67.87
20120822|92934F203|WH|169|WSP HOLDINGS LTD ADR NEW|1.61
20120822|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120822|929566107|WNC|4317|WABASH NATIONAL CORP|6.83
20120822|929740108|WAB|3526|WABTEC (COMMON)|81.54
20120822|92977V206|WNAPR|498|WACHOVIA PFD FUNDING CORP PERP|27.20
20120822|930059100|WDR|323|WADDELL & REED FINL INC CL A|29.84
20120822|930427109|WAGE|924|WAGEWORKS INC|15.97
20120822|93114W107|WMMVY|245|WAL-MART DE MEXICO S A B DE C |27.75
20120822|93317W102|WAC|1628|WALTER INVESTMENT MANAGEMENT C|28.06
20120822|934390402|WRC|269|WARNACO GROUP INC CL A NEW (TH|48.48
20120822|93564A100|WRES|2367|WARREN RESOURCES INC|3.03
20120822|936750108|WWVY|1398|WARWICK VLY TEL CO|14.06
20120822|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.68
20120822|938824109|WAFD|6258|WASHINGTON FEDERAL INC|16.02
20120822|940610108|WASH|787|WASHINGTON TRUST BANCORP INC|25.38
20120822|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|34.48
20120822|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.02
20120822|941848103|WAT|10723|WATERS CORP|76.00
20120822|941888109|WSBF|925|WATERSTONE FINANCIAL INC COM S|4.59
20120822|942622200|WSO|652|WATSCO INC|75.55
20120822|942683103|WPI|236|WATSON PHARMACEUTICALS INC|78.41
20120822|942749102|WTS|281|WATTS WATER TECHNOLOGIES INC C|38.04
20120822|943315101|WPP|2076|WAUSAU PAPER CORP.|9.36
20120822|943526301|WAVX|8549|WAVE SYSTEMS CORP CL-A COM STK|1.00
20120822|94354B100|WFTSF|2500|Wavefront Technology Solutions|0.71
20120822|94624Q101|WAYN|1298|WAYNE SAVING BANCSHARES INC NE|8.75
20120822|947684106|WBSN|65|WEBSENSE INC|15.08
20120822|94770W209|WEBM|432|WEBMEDIABRANDS INC COM NEW|3.18
20120822|947890109|WBS|335|WEBSTER FINL CORP WATERBURY CN|21.91
20120822|948597109|WEICY|221|Weichai Power Co Ltd Unsponsor|11.63
20120822|948626106|WTW|5252|WEIGHT WATCHERS INTL|49.44
20120822|948741509|WRIPRD|335|WEINGARTEN RLTY INV DEP SHS RE|25.56
20120822|948741848|WRD|1913|WEINGARTEN REALTY INVESTORS NT|23.27
20120822|948741889|WRIPRF|2772|WEINGARTEN RLTY INVS DEP SHS R|25.48
20120822|94946T106|WCG|720|WELLCARE HEALTH PLANS, INC|55.47
20120822|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20120822|94973V107|WLP|6470|WELLPOINT HEALTH NETWORKS INC |57.27
20120822|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20120822|949765101|WGA|1914|WELLS GARDNER ELECTRS CORP|2.13
20120822|94979B204|WPK|2236|WELLS FARGO CAP VII (TRUPS) 5.|25.65
20120822|94979P203|JWF|240|WELLS FARGO CAP IX TR ORIGINAT|25.51
20120822|94987B105|EAD|98|WELLS FARGO ADVANTAGE INCOME O|10.69
20120822|94987C103|EOD|20772|WELLS FARGO ADVANTAGE GLOBAL D|8.30
20120822|94987D101|ERC|893|WELLS FARGO ADVANTAGE MULTI-SE|15.99
20120822|94987E109|ERH|1015|WELLS FARGO ADVANTAGE UTILITIE|12.04
20120822|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.35
20120822|950810101|WSBC|96|WESBANCO INC|20.74
20120822|950814103|WAIR|3589|WESCO AIRCRAFT HLDGS INC COM S|15.18
20120822|95082P105|WCC|252|WESCO INTERNATIONAL INC|60.31
20120822|95083R100|WDOFF|13507|WESDOME GOLD MINES LTD (CANADA|0.94
20120822|950840108|WFAFY|61|Wesfarmers Ltd Unsponsored ADR|17.80
20120822|95123P106|WTBA|4145|WEST BANCORPORATION|10.16
20120822|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|48.03
20120822|957090103|WABC|755|WESTAMERICA BANCORP|47.05
20120822|957541105|WSTL|3599|WESTELL TECHNOLOGIES INC CL-A |2.18
20120822|957638109|WAL|2468|WESTERN ALLIANCE BANCORPORATIO|9.51
20120822|95766A101|ESD|529|WESTERN ASSET EMERGING MKTS DE|21.12
20120822|95766B109|EHI|12887|WESTERN ASSET GLB HIGH INCM FD|13.78
20120822|95766G108|GDF|1132|WESTERN ASSET GLB PARTNERS INC|13.34
20120822|95766H106|HIF|1341|WESTERN ASSET HIGH INCM FUND I|9.69
20120822|95766J102|HIX|3658|WESTERN ASSET HIGH INCM FD II |10.43
20120822|95766K109|HIO|932|WESTERN ASSET HIGH INCM OPPORT|6.62
20120822|95766L107|MHY|42795|WESTERN ASSET MANAGED HIGH INC|6.59
20120822|95766M105|MMU|65|WESTERN ASSET MANAGED MUNI FD |14.48
20120822|95766N103|MHF|509|WESTERN ASSET MUNI HIGH INCM F|8.23
20120822|95766Q106|WIA|618|WESTERN ASSET/CLAYMORE INFLATI|12.95
20120822|95766R104|WIW|237|WESTERN ASSET/CLAYMORE INFLATI|13.16
20120822|95766T100|PAI|939|WESTERN ASSET INCOME FUND|15.01
20120822|95766U107|IMF|3917|WESTERN ASSET INFLATION MTGMT |18.42
20120822|957664105|WEA|2958|WESTERN ASSET PREMIER BOND FD |16.60
20120822|957667108|GFY|431|WESTERN ASSET VARIABLE RT STRA|17.40
20120822|957668106|SBW|322|WESTERN ASSET WORLDWIDE INCM F|15.08
20120822|95768A109|MTT|419|WESTERN ASSET MUN DEFINED OPPO|23.08
20120822|95768B107|HYI|427|WESTERN ASSET HIGH YIELD DEFIN|19.50
20120822|95790A101|IGI|1821|WESTERN ASSET INVESTMENT GRADE|22.80
20120822|95790B109|DMO|2323|WESTERN ASSET MTG DEFINED OPPO|24.18
20120822|95790C107|GDO|1293|WESTERN ASSET GLOBAL CORP DEFI|19.83
20120822|95790D105|WMC|72|WESTERN ASSET MTG CAP CORP COM|20.81
20120822|95805V108|WRN|1640|WESTERN COPPER & GOLD CORP|0.92
20120822|958102105|WDC|244|WESTERN DIGITAL CORP|44.65
20120822|958254104|WES|2777|WESTERN GAS PARTNERS, LP|46.68
20120822|958435109|SBI|1038|WESTERN INTER MUNI FD INC COM |10.37
20120822|959319104|WNR|317605|WESTERN REFINING, INC.|27.46
20120822|959590209|WSEG|9|WESTERN STANDARD ENERGY CORP. |1.10
20120822|96008P104|WFD|331|WESTFIELD FINL INC NEW|7.59
20120822|96040V101|WEST|3874|WESTINGHOUSE SOLAR INC COM STK|0.22
20120822|960413102|WLK|166|WESTLAKE CHEMICAL CORPORATION |68.90
20120822|960878106|WLB|2310|WESTMORELAND COAL CO|7.94
20120822|960908309|WPRT|70192|WESTPORT INNOVATIONS INC NEW O|36.73
20120822|96169B100|WWAY|5022|WESTWAY GROUP, INC. COMMON STO|6.74
20120822|961765104|WHG|1433|WESTWOOD HLDGS GROUP INC.|36.55
20120822|961840105|WTSLA|2546|WET SEAL INC CL-A|3.06
20120822|962149100|WEYS|958|WEYCO GROUP INC|23.50
20120822|962166104|WY|7680|WEYERHAEUSER COMPANY|24.24
20120822|963320106|WHR|7774|WHIRLPOOL CORPORATION|73.43
20120822|966084204|WSR|5712|WHITESTONE REIT COM SHS BEN IN|13.49
20120822|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|19.33
20120822|966389108|WHX|90|WHITING USA TRUST I UNITS OF B|8.93
20120822|966837106|WFM|527|WHOLE FOODS MKT INC|95.94
20120822|967590100|WYY|2033|WIDEPOINT CORP|0.50
20120822|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|48.20
20120822|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.21
20120822|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.55
20120822|96924N100|WLDN|538|WILLDAN GROUP, INC COM STK|1.36
20120822|969457100|WMB|5913|WILLIAMS COMPANIES|32.28
20120822|969465608|WMCO|577|WILLIAMS CONTROLS, INC COM (NE|11.00
20120822|969490101|CWEI|426|WILLIAMS CLAYTON ENERGY INC|48.82
20120822|970646204|WLFCP|281|WILLIS LEASE FINANCE CORPORATI|11.00
20120822|971433107|WLMIY|3100|Wilmar International Ltd Unspo|25.78
20120822|97186T108|WIBC|18746|WILSHIRE BANCORP INC|6.35
20120822|97315H108|WNXDY|599|Wincor Nixdorf Ag Paderborn Un|7.86
20120822|97315W105|WWPW|715|Wind Works Power Corp. Common |0.04
20120822|97381W104|WIN|25419|WINDSTREAM CORP COM|9.56
20120822|974250102|WINA|272|WINMARK CORPORATION|54.58
20120822|974637100|WGO|163|WINNEBAGO INDS INC|10.71
20120822|976391607|WRT|38544|WINTHROP RLTY TR 7.75% SR NOTE|25.25
20120822|97650W108|WTFC|902|WINTRUST FINL CORP|37.02
20120822|97650W207|WTFCU|98|WINTRUST FINL CORP|54.05
20120822|97651M109|WIT|5682|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20120822|97652A203|RNIN|231|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120822|976524108|WTT|2877|WIRELESS TELECOM GROUP INC|1.30
20120822|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.02
20120822|976657106|WEC|2117|WISCONSIN ENERGY CORP|38.49
20120822|976843201|WIPSO|96|WISCONSIN PUB SVC 5% PFD|99.00
20120822|97717P104|WETF|2118|WISDOMTREE INVESTMENTS, INC.|6.86
20120822|97717W133|CEW|1515|WISDOMTREE DREYFUS EMERGING CU|20.40
20120822|97717W166|ICN|46|WISDOMTREE DREYFUS INDIA RUPEE|20.23
20120822|97717W208|DHS|8872|WISDOMTREE EQUITY INCOME FUND |46.76
20120822|97717W281|DGS|5535|WISDOMTREE EMERGING MARKETS SM|45.04
20120822|97717W307|DLN|800|WISDOMTREE TR LARGECAP DIVID F|54.04
20120822|97717W406|DTN|23115|WISDOMTREE TR DIVID EX FINANCI|55.88
20120822|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.55
20120822|97717W562|EES|920|WISDOMTREE TR SMALLCAP EARNING|55.27
20120822|97717W570|EZM|90|WISDOMTREE TR MIDCAP EARNINGS |59.28
20120822|97717W588|EPS|3|WISDOMTREE TR EARNINGS 500 FUN|49.46
20120822|97717W604|DES|87469|WISDOMTREE TR SMALLCAP DIVID F|49.19
20120822|97717W653|DBU|1501|WISDOMTREE GLOBAL EX-US UTILIT|17.43
20120822|97717W703|DWM|12207|WISDOMTREE TRUST DEFA FD|43.40
20120822|97717W778|DIM|379|WISDOMTREE TR INTL MIDCAP DIVI|45.54
20120822|97717W786|DOO|940|WISDOMTREE TR INTL DIVID EX FI|39.99
20120822|97717W794|DOL|329|WISDOMTREE TR INTL LARGECAP DI|42.11
20120822|97717W810|AUSE|8|WISDOMTREE AUSTRALIA DIVIDEND |54.99
20120822|97717W851|DXJ|1485|WISDOMTREE TRUST JAPAN TOTAL D|32.49
20120822|97717W869|DFE|36|WISDOMTREE TR EUROPE SMALLCAP |35.40
20120822|97717W877|DEW|111|WISDOMTREE GLOBAL EQUITY INCOM|41.47
20120822|97717X784|EMCB|581|WISDOMTREE EMERGING MRKTS CORP|77.70
20120822|97717X842|ALD|200|WISDOMTREE ASIA LOCAL DEBT FUN|51.60
20120822|97717X867|ELD|114|WISDOMTREE EMERGING LOCAL DEBT|51.54
20120822|977819101|WLFDY|97|WOLFORD AG|6.94
20120822|977893106|WOLV|8532|WOLVERINE EXPLORATION, INC. CO|.
20120822|978097103|WWW|525|WOLVERINE WORLD WIDE|45.50
20120822|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|37.80
20120822|980745103|WWD|52|WOODWARD INC COM|36.90
20120822|98088R505|WLWHY|342|WOOLWORTHS HOLDINGS LTD SPONSO|68.44
20120822|981419104|WRLD|248|WORLD ACCEPTANCE CORP (DEL)|74.16
20120822|98145W208|XWES|15|WORLD ENERGY SOLUTIONS INC NEW|3.65
20120822|981473200|WFSV|12866|WORLDWIDE FOOD SERVICES, INC. |0.16
20120822|98156Q108|WWE|755|WORLD WRESTLING ENTERTAINMENT |8.57
20120822|98157K100|WSGI|34167|WORLD SURVEILLANCE GRP INC COM|0.02
20120822|98159J101|WDDD|1303|WORLDS INC. COMMON STOCK|0.09
20120822|98161Q101|WYGPY|988|Worley Parsons Ltd Unsponsored|27.86
20120822|98180T102|WGAS|34977|WORTHINGTON ENERGY, INC.|.
20120822|981811102|WOR|412|WORTHINGTON IND'S, INC|21.86
20120822|98212B103|WPX|98681|WPX ENERGY, INC COM STK|14.70
20120822|98212T104|WRAP|7362|WRAPMAIL INC COM STK (FL)|0.04
20120822|98310W108|WYN|3168|WYNDHAM WORLDWIDE CORP COM|51.26
20120822|983793100|XPO|270|XPO LOGISTICS, INC COM (NEW)|15.51
20120822|98385L102|XSNX|66352|XSUNX INC|0.03
20120822|983919101|XLNX|29|XILINX INC|34.28
20120822|98410X105|XBKS|286|XENITH BANKSHARES INC , COMMON|4.19
20120822|98411C100|XNPT|528|XENOPORT, INC.|8.59
20120822|984121103|XRX|3519|XEROX CORP;COM USD1|7.42
20120822|98416B107|XTOG|1256|Xtreme Oil & Gas, Inc.|0.14
20120822|98417P105|XIN|1267|XINYUAN REAL ESTATE CO., LTD A|2.92
20120822|98418R100|XYIGY|112|XINYI GLASS HOLDINGS LIMITED U|10.13
20120822|98418W109|XUE|203|XUEDA EDUCATION GROUP ADS REPT|2.90
20120822|98419J107|XOMA|311|XOMA LTD. COM STK (DELAWARE)|3.17
20120822|984249607|YRCW|7365|YRC WORLDWIDE INC COMMON|5.80
20120822|984314104|YAVY|96|YADKIN VALLEY FINANCIAL CORP|2.70
20120822|984332106|YHOO|77|YAHOO INC|14.97
20120822|98462Y100|AUY|21656|YAMANA GOLD INC|15.95
20120822|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|10.13
20120822|985817105|YELP|162263|YELP INC CL A COM STK (DE)|19.00
20120822|98584B103|YGE|3197|YINGLI GREEN ENERGY HOLDING CO|2.05
20120822|98584Y202|YIPI|14896|YIPPY, INC.|0.73
20120822|98607B106|YONG|1243|YONGYE INTERNATIONAL, INC. COM|4.06
20120822|987184108|YORW|964|YORK WATER COMPANY (THE)|18.15
20120822|98742U100|YOKU|8999|YOUKU INC SPONSORED ADR REPSTG|17.60
20120822|987520103|YDNT|1353|YOUNG INNOVATIONS INC|36.80
20120822|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.85
20120822|98849Q101|YNGFF|2915|YUKON-NEVADA GOLD CORP|0.28
20120822|988498101|YUM|64222|YUM BRANDS, INC|65.60
20120822|98878Q105|ZTCOY|2707|Zte Corporation Unsponsored AD|2.92
20120822|98884U108|ZAGG|426689|ZAGG INC COM STK|7.32
20120822|988858106|ZLC|216|ZALE CORPORATION|3.84
20120822|98887C105|ZLCS|49469|ZALICUS INC. COM STK|1.22
20120822|98887P106|ZMGD|204716|ZAMAGE DIGITAL ART IMAGING INC|.
20120822|988924205|ZTHO|5000|Z TRIM HLDGS Z TRIM HLDGS INC |2.23
20120822|98919T100|ZAZA|1318|ZAZA ENERGY CORP COM|3.60
20120822|989207105|ZBRA|5944|ZEBRA TECHNOLOGIES CORP CL-A|37.02
20120822|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.37
20120822|98933Q108|ZLTQ|1329|ZELTIQ AESTHETICS INC COM|5.65
20120822|98944B108|ZEP|190|ZEP INC COM STK (DE)|15.37
20120822|98950P884|ZHNE|365|ZHONE TECH INC COM STK (DE)|0.70
20120822|98952K107|HOGS|25074|ZHONGPIN INC COM STK|9.80
20120822|98954A107|Z|2816|ZILLOW INC CLASS A|37.95
20120822|989696109|ZN|30900|ZION OIL & GAS INC COM|2.23
20120822|989696125|ZNWAZ|1579|ZION OIL & GAS INC WARRANTS|0.14
20120822|989701107|ZION|328|ZIONS BANCORP|19.48
20120822|989701867|ZBPRF|78|ZIONS BANCORP DEP SHS REPSTG 1|27.88
20120822|98973A104|ZBPRA|4150|ZIONS BANCORPORATION DEPOSITAR|21.66
20120822|98973P101|ZIOP|8384|ZIOPHARM ONCOLOGY, INC.|5.08
20120822|98974F201|ZPPB|3059|ZIPPY BAGS INC COMMON (NV)|0.17
20120822|98974P100|ZIXI|4089|ZIX CORPORATION|2.50
20120822|98974V107|ZIPR|291|ZIP REALTY, INC|2.10
20120822|98975W104|ZOLT|1498|ZOLTEK COMPANIES INC|8.59
20120822|98975X102|ZYCI|889|ZIYANG CERAMICS CORPORATION CO|2.50
20120822|98976E301|ZOOM|109|ZOOM TECHNOLOGIES INC NEW COM |1.03
20120822|98978L105|ZGNX|10597|ZOGENIX INC COM|2.30
20120822|989817101|ZUMZ|28|ZUMIEZ INC COM|34.86
20120822|989825104|ZURVY|200|ZURICH INSURANCE GRP LTD SPONS|24.15
20120822|989837208|ZTR|1286|ZWEIG TOTAL RETURN FUND NEW|12.47
20120822|98986T108|ZNGA|4|ZYNGA INC CLASS A|2.97
20120823|D1668R123|DDAIF|3290|DAIMLER AG|52.66
20120823|D18190898|DB|3267|DEUTSCHE BANK AG NAMEN AKT (DE|34.43
20120823|E8683R144|SANPRE|1456|SANTANDER FIN PFD S.A. UNIPERS|26.95
20120823|G0129K104|AYR|68|AIRCASTLE LIMITED COM|11.87
20120823|G0408V102|AON|2603|AON PLC ORD SHS CL A NEW (UK) |52.72
20120823|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|39.96
20120823|G0471F109|APAGF|1621|APCO OIL AND GAS INTERNATIONAL|16.47
20120823|G05384147|AHLPRB|134|ASPEN INSURANCE HOLDINGS LIMIT|26.62
20120823|G0539K108|AERL|2378|ASIA ENTERTAINMENT & RES LTD O|4.02
20120823|G0585R106|AGO|9212|ASSURED GUARNATY LTD|13.92
20120823|G06368123|AACOU|45|AUSTRALIA ACQUISITION CORP|9.74
20120823|G0692U109|AXS|501|AXIS CAPITAL HOLDINGS LTD|33.98
20120823|G10082140|EXXI|150|ENERGY XXI|35.05
20120823|G16252101|BIP|2232|BROOKFIELD INFRASTRUCTURE PART|36.70
20120823|G20045202|CETV|4356|CENTRAL EUROPEAN MEDIA ENTRP-A|5.54
20120823|G21082105|CYD|87|CHINA YUCHAI INTL LTD|13.07
20120823|G2110R114|IMOS|862|CHIPMOS TECHNOLOGIES BERMUDA L|13.94
20120823|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|2.79
20120823|G2113X118|CCCLW|4300|CHINA CERAMICS CO LTD WTS EXP |0.02
20120823|G24140108|CBE|2085|COOPER INDUSTRIES ,PLC ORDINAR|74.03
20120823|G2554F113|COV|313|COVIDIEN PLC|55.04
20120823|G27823106|DLPH|107243|DELPHI AUTOMOTIVE PLC|29.24
20120823|G30397106|ENH|1330|ENDURANCE SPECIALTY HOLDINGS L|37.22
20120823|G30397304|ENHPRB|888|ENDURANCE SPECIALTY HLDGS LTD |26.46
20120823|G3157S106|ESV|2758|ENSCO INTERNATIONAL PLC,LONDON|57.01
20120823|G3223R108|RE|155|EVEREST RE GP LTD(BERM)HLDG CO|103.62
20120823|G3323L100|FN|1496|FABRINET ORD SHS (CYM)|12.67
20120823|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.31
20120823|G3682E127|FRO|14378|FRONTLINE LTD|3.64
20120823|G39300101|GSOL|2404|GLOBAL SOURCES LTD|6.13
20120823|G39319101|GBLI|274|GLOBAL INDEMNITY PLC COM STK (|19.40
20120823|G39320117|GAI|3746|GLOBAL-TECH ADVANCED INNOVATIO|7.36
20120823|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |31.16
20120823|G4412G101|HLF|252|HERBALIFE LTD|50.99
20120823|G4481U106|HIHO|2215|HIGHWAY HOLDINGS LTD|1.92
20120823|G45667105|HOLI|426|HOLLYSYS AUTOMATION TECHNOLOGI|9.90
20120823|G47791101|IR|6572|INGERSOLL-RAND PLC ORD SHS (IR|46.11
20120823|G491BT108|IVZ|635|INVESCO LTD (NEW)|23.92
20120823|G50871105|JAZZ|1192|JAZZ PHARMACEUTICALS PLC COM S|46.52
20120823|G54050102|LAZ|1201|LAZARD LTD|28.79
20120823|G55312105|JADE|676|LJ INTL INC|1.82
20120823|G5753U112|MHLD|110|MAIDEN HOLDINGS LTD COM STK (B|9.05
20120823|G5876H105|MRVL|1101|MARVELL TECH GROUP LTD|10.58
20120823|G60754101|KORS|176|MICHAEL KORS HLDGS LTD ORD SHS|51.83
20120823|G62185106|MRH|324|MONTPELIER RE HOLDINGS LTD|21.22
20120823|G64626115|NEWL|374|NEWLEAD HOLDINGS LTD|0.85
20120823|G65773106|NAT|87726|NORDIC AMERICAN TANKERS LTD SH|12.05
20120823|G6769T115|ORXGF|5000|ORCA EXPLORATION GROUP INC SHS|2.50
20120823|G67742109|OB|900|ONEBEACON INSURANCE GROUP LTD |12.88
20120823|G67743107|OEH|1116|ORIENT-EXPRESS HOTELS LTD CL A|9.06
20120823|G67828106|SEED|39|ORIGIN AGRITECH LIMITED|1.50
20120823|G6852T105|PRE|1415|PARTNERRE LTD|73.70
20120823|G6852T204|PREPRC|145|PARTNERRE LTD PFD C|25.36
20120823|G68603409|PREPRD|600|PARTNERRE LTD PFD SER D 6.5%|25.25
20120823|G68603508|PREPRE|5841|PARTNERRE LTD. PFD SER E (BERM|27.22
20120823|G7293H114|PUKPR|47|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20120823|G7293H189|PUKPRA|2046|PRUDENTIAL PLC 6.50 EXCHG PERP|25.56
20120823|G7303A109|XINGF|4199|QIAO XING UNIV RES INC COM STK|0.09
20120823|G7415M108|RCON|395|RECON TECHNOLOGY LTD ORD SHS (|1.77
20120823|G7498P309|RNRPRC|866|RENAISSANCERE HLDGS LTD 6.08% |25.40
20120823|G7498P408|RNRPRD|411|RENAISSANCERE HOLDINGS LTD 6.6|25.72
20120823|G7665A101|RDC|7912|ROWAN COMPANIES INC (UK)|35.92
20120823|G7945E105|SDRL|7013|SEADRILL LIMITED (BERMUDA)|41.27
20120823|G7945M107|STX|1838|SEAGATE TECH PLC (IRL)|35.17
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20120823|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
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20120823|G81365101|SSTRF|4000|SILVERSTAR HOLDINGS LTD|.
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20120823|G87210103|UTIW|41|UTI WORLDWIDE INC|14.43
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20120823|G8883T104|OINK|12214|TIANLI AGRITECH INC COM SH (VG|1.13
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20120823|G9108L108|TNP|96|TSAKOS ENERGY NAVIGATION LTD|5.54
20120823|G93285107|VELT|8552|VELTI PLC, ST HELIER ORDINARY |7.15
20120823|G94368100|WCRX|16291|WARNER CHILCOTT PLC ORD SHS CL|16.76
20120823|G9456A100|GLNG|33041|GOLAR LNG LTD (BERMUDA)|39.42
20120823|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |520.00
20120823|G98290102|XL|2480|XL GROUP PLC ORDINARY SHS (IRE|23.26
20120823|H0023R105|ACE|2614|ACE LIMITED (SWITZERLAND)|74.30
20120823|H27013103|WFT|8269|WEATHERFORD INT'L LTD (SWITZER|12.83
20120823|H27178104|FWLT|111|FOSTER WHEELER AG (SWITZERLAND|20.47
20120823|H2906T109|GRMN|1470|GARMIN LTD COM STK (CH)|41.59
20120823|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120823|H50430232|LOGI|31548|LOGITECH INTERNATIONAL S.A .OR|8.69
20120823|H5833N103|NE|2901|NOBLE CORP ORD SHS (CHE)|38.60
20120823|H84989104|TEL|4412|TE CONNECTIVITY LTD|35.10
20120823|H8817H100|RIG|16019|TRANSOCEAN LTD (SWITZERLAND)|48.99
20120823|H89128104|TYC|2340|TYCO INTERNATIONAL LTD COM STK|56.75
20120823|H89231338|UBS|87479|USB AG (NEW)|11.49
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20120823|L0175J104|ASPS|3010|ALTISOURCE PORTFOLIO SOLUTIONS|84.95
20120823|L3466T104|FSR|1088|FLAGSTONE REINSURANCE HOLDINGS|6.99
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20120823|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|27.58
20120823|M15332121|ATTU|296|ATTUNITY LTD. NEW ORDINARY SHA|6.62
20120823|M15342104|AUDC|2019|AUDIOCODES LTD|1.40
20120823|M15629104|BCOM|202|B COMMUNICATIONS LTD|2.80
20120823|M20157117|BPHX|5540|BLUEPHOENIX SOLUTIONS, LTD|3.28
20120823|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.25
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20120823|M22013102|CRNT|208|CERAGON NETWORKS LTD|7.14
20120823|M22465104|CHKP|385|CHECK POINT SOFTWR TECHNLS LTD|50.25
20120823|M25596202|CTCH|520|COMMTOUCH SOFTWARE LTD NEW|2.85
20120823|M25722105|CGEN|3047|COMPUGEN LTD|3.51
20120823|M3760D101|ESLT|1141|ELBIT SYSTEMS LTD|30.14
20120823|M37605108|EMITF|1750|ELBIT IMAGING LTD. ORD SHS|2.04
20120823|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|4.75
20120823|M40184109|ELTK|1000|ELTEK LTD|1.29
20120823|M4146Y108|EZCH|147736|EZCHIP SEMICONDUCTOR LIMITED O|32.53
20120823|M4793C102|GZT|354|GAZIT GLOBE LTD ORD SHS (ISR) |9.48
20120823|M51363113|MLNX|2860|MELLANOX TECHNOLOGIES, LTD ORD|111.46
20120823|M51474118|GILT|1000|GILAT SATELLITE NETWORKS LTD N|3.29
20120823|M56595107|IGLD|1676|INTERNET GOLD-GOLDEN LINES LTD|2.10
20120823|M6158M104|ITRN|1886|ITURAN LOCATION & CONTROL LTD |10.79
20120823|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120823|M69676126|MTSL|58808|MER TELEMANAGEMENT SOLUTIONS L|2.45
20120823|M7516K103|NVMI|25|NOVA MEASURING INSTRUMENTS LTD|7.17
20120823|M8215Q110|RITT|296|RIT TECHNOLOGIES LTD COM STK (|3.17
20120823|M82183126|ROSG|48297|ROSETTA GENOMICS LTD ORD SHS N|4.74
20120823|M82382108|SCIXF|465|SCAILEX CORPORATION LTD ORD SH|0.99
20120823|M84116108|SILC|100|SILICOM LTD|14.91
20120823|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.03
20120823|M87482119|TFRFF|77|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120823|M87896102|TISA|361|TOP IMAGE SYS LTD|4.41
20120823|M87915274|TSEM|1185|TOWER SEMICONDUCTOR LTD ORD SH|7.38
20120823|M9068E105|SODA|42000|SODASTREAM INTERNATIONAL LTD|37.24
20120823|M97540138|VRYAF|202|VIRYANET LIMITED NEW|0.70
20120823|N00927306|AEV|1271|AEGON NV PERPETUAL CAP SEC (NE|25.19
20120823|N07059186|ASML|1945|ASML HOLDING NV NY REG SHS NEW|58.86
20120823|N22717107|CLB|1244|CORE LABS N.V.|123.34
20120823|N47279109|INXN|809|INTERXION HOLDING N.V ORD SHS |19.25
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20120823|N6748L102|OFIX|1485|ORTHOFIX INTL N V|41.14
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20120823|P16994132|BLX|43|BANCO LATINOAMERICANO DE COMER|21.17
20120823|P8696W104|SVA|2289|SINOVAC BIOTECH LTD|2.22
20120823|P94398107|ULTR|2624|ULTRAPETROL (BAHAMAS) LTD COM |0.75
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20120823|Q62163110|MNELF|873|MISSION NEWENERGY LTD ORD SHS |0.09
20120823|Q7264T104|PALAF|2592|PALADIN ENERGY LTD ORD SHS (AU|1.51
20120823|U72603118|PLPM|1300|PLANET PAYMENT INC COMMON SHAR|2.85
20120823|V3267N107|EXM|1700|EXCEL MARITIME CARRIER LTD(NEW|0.52
20120823|V5633W109|MMYT|2363|MAKEMYTRIP LIMITED ORDINDARY S|15.57
20120823|V7780T103|RCL|3819|ROYAL CARIBBEAN CRUISES LTD|25.99
20120823|Y0017S102|ANW|8202|AEGEAN MARINE PETROLEUM NETWOR|6.95
20120823|Y0486S104|AVGO|2951|AVAGO TECH LTD ORD SHS (SG)|36.49
20120823|Y0553W103|BALT|490|BALTIC TRADING LIMITED COMMON |3.02
20120823|Y09675102|TEU|7213|BOX SHIPS INCORPORATED SHS (MA|5.82
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20120823|Y1968P105|DAC|294|DANAOS CORPORATION COM STK (MA|4.08
20120823|Y2065G121|DHT|1461|DHT HOLDING, INC NEW|5.71
20120823|Y2066G104|DSX|1624|DIANA SHIPPING INC.|6.86
20120823|Y2069P101|DCIX|1794|DIANA CONTAINERSHIPS INC|5.39
20120823|Y2109Q101|DRYS|25952|DRYSHIPS INC.|2.37
20120823|Y2187A119|EGLE|1569|EAGLE BULK SHIPPING INC COM ST|3.02
20120823|Y23592200|ESEA|3243|Euroseas Ltd. New Common Share|1.19
20120823|Y2573F102|FLEX|27904|FLEXTRONICS INTL LTD|6.71
20120823|Y2685T107|GNK|65|GENCO SHIPPING & TRADING LTD|3.31
20120823|Y27265209|GLBS|235|GLOBUS MARITIME LIMITED COM ST|2.74
20120823|Y2745C102|GMLP|232|GOLAR LNG PARTNERS LP COM UIT |31.31
20120823|Y62159101|NNA|224|NAVIOS MARITIME ACQUISITION CO|2.71
20120823|Y62196103|NM|301|NAVIOS MARITIME HOLDINGS INC (|3.67
20120823|Y62267102|NMM|92|NAVIOS MARITIME PARTNERS L.P. |14.02
20120823|Y73760129|SHIP|101|SEANERGY MARITIME|1.88
20120823|Y7388L103|SB|34633|SAFE BULKERS INC COM STK (MH) |6.23
20120823|Y7542C106|STNG|180|SCORPIO TANKERS INC COM|5.42
20120823|Y75638109|SSW|15|SEASPAN CORPORATION COM SHS (M|15.95
20120823|Y81669106|GASS|290|STEALTHGAS INC|6.25
20120823|Y8564M105|TGP|1464|TEEKAY LNG PARTNERS L.P. COM U|41.27
20120823|Y8564W103|TK|368|TEEKAY CORPORATION (MARSHALL I|31.13
20120823|Y8565N102|TNK|14882|TEEKAY TANKERS LTD CLASS A|4.03
20120823|000360206|AAON|52|AAON INC|18.97
20120823|000361105|AIR|1133|A A R CORP|13.85
20120823|001031103|AEPI|389|AEP INDUSTRIES INC|48.48
20120823|00104Q107|AFCE|5653|AFC ENTERPRISES INC|24.02
20120823|001084102|AGCO|3956|AGCO CORP|43.17
20120823|00119P102|NIE|2571|AGIC EQUITY & CONV INCOME FD C|17.42
20120823|00119Q100|NAI|5306|AGIC INTL & PREM STRATEGY FD C|10.90
20120823|00119R108|NGZ|1730|AGIC GLOBAL EQUITY & CONV INC |13.43
20120823|001190107|NCV|3786|AGIC CONV & INCOME FD COM SHS |9.03
20120823|001201102|AGLNY|16|AGL Energy Ltd Unsponsored ADR|16.38
20120823|001204106|GAS|486|AGL RESOURCES INC (HOLDING CO)|39.65
20120823|001228204|MITTPRA|409|AG MTG INVT TR INC8.25% PFD SE|25.45
20120823|001317205|AAGIY|899|AIA GROUP LTD SPONSORED ADR HO|13.82
20120823|001525104|AKAVF|114500|AKA Ventures Inc Ordinary Shar|0.08
20120823|001547108|AKS|51413|AK STEEL HOLDING CORP|5.92
20120823|00162Q106|GRI|459|COHENS & STEER GLOBAL REALTY M|38.66
20120823|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|39.55
20120823|00162Q304|CRBQ|59|ALPS ETF TR JEFFERIES TR/J CRB|43.82
20120823|00162Q858|SDOG|2178|ALPS SECTOR DIVIDEND DOGS ETF |26.61
20120823|00162Q866|AMLP|41246|ALPS ETF TR ALERIAN MLP ETF|16.28
20120823|00163U106|AMAG|420|AMAG PHARMACEUTICALS INC COM S|15.00
20120823|00164V103|AMCX|48|AMC NETWORKS INC CLASS A COM|39.40
20120823|00184X105|AOL|801|AOL INC COMMON STOCK|32.38
20120823|00206R102|T|1094|AT&T INC. COM|36.56
20120823|00207R101|ATMI|53|A T M I INC|18.82
20120823|00208J108|ATPG|5041447|ATP OIL & GAS CORPORATION|0.33
20120823|00211Y100|ABIO|74356|ARCA BIOPHARMA INC (US)|0.35
20120823|00212E103|ASXFY|565|ASX Ltd Unsponsored ADR (Austr|32.90
20120823|00212V105|ASOMY|62|ASOS PLC UNSPON ADR (UK)|28.64
20120823|00213H105|ARCW|500|ARC GROUP WORLDWIDE INC COM ST|7.25
20120823|00213J101|ATC|100|ATC VENTURE GROUP INC COM STK |0.18
20120823|002255107|AUO|4800|AU OPTRONICS CP ADS (10 COM)|3.20
20120823|00234P102|AVHI|1066|A V HOMES INC|13.75
20120823|002422301|AVTC|713|AVT INC COMMON STOCK|1.48
20120823|002444107|AVX|1847|AVX CORP|10.51
20120823|00246U107|AWGI|60|AWG INTERNATIONAL WATER CORP (|0.14
20120823|00253U305|ASTM|2743|AASTROM BIOSCIENCES INC COM ST|1.57
20120823|002555209|ABCFF|39600|ABACUS MINING & EXPLORATION CO|0.17
20120823|002567105|ABAX|220|ABAXIS INC|38.42
20120823|00258J107|ABKI|2038|ABAKAN, INC. COMMON STOCK|1.94
20120823|002824100|ABT|50|ABBOTT LABS;COM NPV|65.54
20120823|002896207|ANF|168|ABERCROMBIE & FITCH CO CL-A|36.55
20120823|003009107|FAX|18013|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20120823|00301L109|ISL|625|ABERDEEN ISRAEL FUND INC (THE)|11.94
20120823|00301W105|CH|213|ABERDEEN CHILE FUND INC|15.20
20120823|003011103|IAF|1098|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120823|003013109|FCO|526|ABERDEEN GLOBAL INCOME FUND IN|14.15
20120823|00306K106|LAQ|167|ABERDEEN|33.18
20120823|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.00
20120823|003881307|ACTG|2217|ACACIA RESEARCH CORP AR ACIACI|24.56
20120823|00400H108|ABHD|213817|ABTECH HLDGS INC COM STK (NV) |0.81
20120823|004225108|ACAD|11206|ACADIA PHARMACEUTICALS INC|1.77
20120823|004304200|AXK|977|ACCELR8 TECHNOLOGY CORP|2.90
20120823|004337101|ANCX|1278|ACCESS NATIONAL CORP|13.93
20120823|00434L109|ACMP|80|ACCESS MIDSTREAM PARTNERS LP U|29.45
20120823|00438V103|AH|1504|ACCRETIVE HEALTH, INC COMMON S|10.55
20120823|00439T206|ACW|95|ACCURIDE CORPORATION NEW COMMO|6.01
20120823|00448Q201|ACHN|3059|ACHILLION PHARMACEUTICALS, INC|6.67
20120823|004498101|ACIW|12|ACI WORLDWIDE INC COM STK (DE)|44.25
20120823|004764106|APKT|2677|ACME PACKET, INC.|17.21
20120823|004848107|ACFN|4790|ACORN ENERGY INC COM STK|8.50
20120823|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS |3.50
20120823|00489C103|AQ|2042|ACQUITY GROUP LTD SPONSORED AD|10.14
20120823|00504W100|ACPW|1005|ACTIVE POWER INC|0.81
20120823|005051107|AHFD|110905|ACTIVE HEALTH FOODS INC (CA)|.
20120823|00506D100|ACTV|85360|ACTIVE NETWORK INC|11.30
20120823|00507E107|ACTS|1942|ACTIONS SEMICONDUCTOR CO LTD A|1.61
20120823|00507V109|ATVI|82|ACTIVISION BLIZZARD INC COM ST|11.80
20120823|00508B102|BIRT|47|ACTUATE CORPORATION|6.83
20120823|00509L703|ACUR|8277|Acura Pharmaceuticals, Inc. Ne|1.78
20120823|005208103|ADES|134|ADA-ES INC|22.48
20120823|006351308|AE|701|ADAMS RES & ENERGY NEW|36.78
20120823|00650W300|ADK|489|ADCARE HEALTH SYSTEMS INC COM |4.54
20120823|006854202|ADEP|1287|ADEPT TECHNOLOGY, INC. NEW|4.30
20120823|00686R408|ADHXF|191|ADHEREX TECH INC|0.10
20120823|00687A107|ADDYY|790|ADIDAS AG SPONSORED ADR (GERMA|38.45
20120823|00724F101|ADBE|4291|ADOBE SYS INC (DE)|33.84
20120823|00752H102|ABAT|152|ADVANCED BATTERY TECHNOLOGIES |0.36
20120823|00752M101|ABMT|206|Advanced BioMedical Technologi|3.90
20120823|00756M404|ASX|8269|AMER SEMI-COND ENG ADS (5CMSH)|3.68
20120823|00762U200|ATE|679|ADVANTEST CORPORATION NEW ADS |14.32
20120823|00762W107|ABCO|2701|THE ADVISORY BOARD CO|41.29
20120823|007624109|ADXS|65130|ADVAXIS, INC.|0.06
20120823|00764C109|AVK|222|ADVENT CLAYMORE CONVERTIBLE SE|15.84
20120823|00764X202|ANX|100023|ADVENTRX PHARMACEUTICALS INC|0.70
20120823|00765G109|AOLS|705|AEOLUS PHARMACEUTICALS INC|0.30
20120823|00767E102|AEGR|295|AEGERION PHARMACEUTICALS INC|13.33
20120823|00768Y404|AGLS|29367|ADVISORSHARES TRUST ACCUVEST G|21.59
20120823|00768Y503|HYLD|4567|ADVISORSHARES TRUST PERITUS HI|49.27
20120823|00768Y743|RRGR|18|ADVISORSHARES GLOBAL ALPHA & B|26.05
20120823|00768Y776|GIVE|83|ADVISORSHARES TR ADVISORSHARES|51.44
20120823|00768Y826|MATH|677|MEIDELL TACTICAL ADVANTAGE|25.22
20120823|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|26.10
20120823|00768Y859|FWDD|828|MADRONA DOMESTIC ETF|26.27
20120823|00768Y883|HDGE|82301|ADVISORSHARES TR ACTIVE BEAR E|21.30
20120823|00770F104|AEGN|250|AEGION CORP COM STK (DE)|19.55
20120823|007737109|ACY|84|AEROCENTURY CORP|11.30
20120823|007767106|ARX|767|AEROFLEX HLDG CORP (DE)|6.61
20120823|007865108|ARO|15573|AEROPOSTALE INC|13.05
20120823|007903107|AMD|2554|ADVANCED MICRO DEVICES|4.01
20120823|007924103|AEG|1000|AEGON NV -ORD-|5.34
20120823|007924400|AED|1132|AEGON NV PERP CAP SECURITIES (|24.99
20120823|007924509|AEB|6316|AEGON NV PERP CAP SECS FLTG RA|22.46
20120823|007974108|ADVS|4670|ADVENT SOFTWARE INC|23.58
20120823|007975204|AEZS|9286|AETERNA ZENTARIS INC|0.47
20120823|008015307|AIM|50|AEROSONIC CORP|3.43
20120823|008073108|AVAV|3535|AEROVIRONMENT INC COM STK|23.75
20120823|00808P108|AESYY|2730|AES Tiete SA Sponsored ADR rep|14.69
20120823|00817R103|ATRM|700|AETRIUM INC|0.98
20120823|00817Y108|AET|191|AETNA INC.(NEW)|39.57
20120823|00826A109|AFFY|50|AFFYMAX INC COM|17.08
20120823|00826T108|AFFX|26|AFFYMETRIX INC|3.62
20120823|00829Q101|AOIFF|2029|AFRICA OIL CORP ORD SHS (CANAD|9.25
20120823|00844W208|AGESD|7|AGEAS SPONSORED ADR (BELGIUM) |22.06
20120823|00845C102|AGMC|6480|AGENT155 MEDIA CORP COM STK|0.01
20120823|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.17
20120823|00846U101|A|312061|AGILENT TECHNOLOGIES, INC|37.46
20120823|00847G705|AGEN|829|AGENUS INC COM|4.58
20120823|008474108|AEM|3285|AGNICO-EAGLE MINES LTD|47.25
20120823|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.34
20120823|008916108|AGU|102|AGRIUM INC.|100.83
20120823|009003203|AIMH|31444|AIMRITE HOLDINGS CORP|.
20120823|009119108|AFLYY|323|AIR FRANCE-KLM ADS (EA REPTG O|5.23
20120823|009128307|AIRM|8|AIR METHODS CORP|117.97
20120823|009158106|APD|40|AIR PROD&CHEM INC|85.00
20120823|009363102|ARG|86|AIRGAS INC|84.14
20120823|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|0.81
20120823|009707100|AJINY|14|AJINOMOTO INC ADR|146.25
20120823|00971T101|AKAM|281|AKAMAI TECHNOLOGIES INC|37.96
20120823|009728106|AKRX|1242|AKORN INC|12.85
20120823|010199305|AKZOY|90|AKZO NOBEL N V ADR|18.49
20120823|01020Y109|JCOF|19|AL INTL INC COM STK (DE)|0.21
20120823|010392595|ALPPRN|128|ALABAMA PWR 5.20% CL-A PRF|25.95
20120823|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|86.50
20120823|013904305|ALU|57275|ALCATEL-LUCENT ADR|1.21
20120823|01434T100|AXX|682|ALDERON IRON ORE CORP. ORDINAR|2.51
20120823|01449J105|ALR|1167|ALERE INC COM|18.54
20120823|01449J204|ALRPRB|59|ALERE INC|209.00
20120823|014491104|ALEX|379|ALEXANDER & BALDWIN, INC COM|29.99
20120823|015271109|ARE|185|ALEXANDRIA REAL EST EQ INC|73.80
20120823|015351109|ALXN|952|ALEXION PHARMACEUTICALS INC|104.23
20120823|015384209|ALXA|397232|ALEXZA PHARMACEUTICALS INC COM|4.00
20120823|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.29
20120823|016230104|ALCO|49|ALICO INC|29.85
20120823|016255101|ALGN|1673|ALIGN TECHNOLOGY INC|33.78
20120823|016259103|ALIM|760|ALIMERA SCIENCES INC COM STK (|2.19
20120823|01663A103|HYII|24100|ALL GRADE MINING, INC. COMMON |0.06
20120823|017175100|Y|4|ALLEGHANY CORP|333.20
20120823|01741R102|ATI|162|ALLEGHENY TECHNOLOGIES INC(NEW|33.00
20120823|018490102|AGN|2519|ALLERGAN INC|85.43
20120823|01864U106|AFB|772|ALLIANCEBERNSTEIN NATIONAL MUN|15.56
20120823|018714105|AYN|1215|ALLIANCE NEW YORK INCOME FD|14.92
20120823|01881E101|ACG|1179|ALLIANCEBERNSTEIN INCOME FUND |8.45
20120823|019205103|ALNC|2277|ALLIANCE FINANCIAL CORP|35.61
20120823|019344100|ANV|4402|ALLIED NEVADA GOLD CORP|30.48
20120823|01973R101|ALSN|3148|ALLISON TRANSMISSION HLDGS INC|19.41
20120823|019774108|NPCUF|45415|ALLON THERAPEUTICS INC|0.34
20120823|01988P108|MDRX|3827|ALLSCRIPTS HEALTHCARE SOLUTION|10.78
20120823|020002101|ALL|3893|ALLSTATE CORP (THE)|38.34
20120823|02005N308|ALLYPRB|1249|ALLY FINL INC|24.35
20120823|020283107|AAU|3591|ALMADEN MINERALS LTD|2.43
20120823|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|17.85
20120823|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|2.01
20120823|02081G102|ATEC|3523|ALPHATEC HOLDINGS INC COM STK |1.63
20120823|02082E106|AGD|4670|ALPINE GLOBAL DYNAMIC DIVIDEND|5.73
20120823|02083A103|AWP|554|ALPHINE GLOBAL PREMIER PROPERT|6.85
20120823|021060108|AOD|4543|ALPINE TOTAL DYNAMIC DIV FD CO|4.38
20120823|021373204|ALTI|5319|ALTAIR NANOTECHNOLOGOES INC|0.58
20120823|021441100|ALTR|1846|ALTERA CORP|35.72
20120823|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20120823|022276109|ACH|306|ALUIMINUM CORP OF CHINA ADR (2|10.57
20120823|02263T104|AMADY|363|AMADEUS IT HLDGS SA UNSPONSORE|21.25
20120823|023111206|AMRN|56612|AMARIN CORP PLC SPONSORED ADR |11.80
20120823|023135106|AMZN|3938|AMAZON COM INC;COM USD0.01|243.10
20120823|023177108|EPAX|209|AMBASSADORS GROUP INC (DEL)|5.25
20120823|02318N201|AMBT|2249|AMBIENT CORPORATION NEW COMMON|5.28
20120823|02341W103|ACO|805|AMCOL INTL CORP|30.67
20120823|023436108|AMED|322|AMEDISYS INC|14.34
20120823|023586100|UHAL|352|AMERCO|95.83
20120823|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120823|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20120823|023613102|ASBI|305|AMERIANA BANCORP|6.59
20120823|02364V107|ATAX|5623|AMERICA FIRST TAX EXEMT INV LP|5.81
20120823|02365V205|AWSR|16510|AMERICA WEST RESOURCES INC|0.16
20120823|023850100|APP|2325|AMERICAN APPAREL INC COM|1.04
20120823|024835100|ACC|1465|AMERICAN CAMPUS COMMUNITIES IN|46.01
20120823|02503X105|AGNC|58|AMERICAN CAPITAL AGENCY CORP C|33.97
20120823|025221102|ACYD|350000|AMERICAN COMMUNITY DEVELOPMENT|.
20120823|025398108|ADGE|16591|AMERICAN DG ENERGY INC COM|2.00
20120823|02553E106|AEO|826|AMERICAN EAGLE OUTFITTER INC C|22.13
20120823|025537101|AEP|13452|AMERICAN ELECTRIC POWER INC|42.61
20120823|025576109|AETI|368|AMERICAN ELECTRIC TECHNOLOGIES|4.43
20120823|025676206|AEL|99331|AMERICAN EQUITY INVESTMENT LIF|11.70
20120823|025932203|AFE|843|AMERICAN FINL GRP INC 7.125% S|25.27
20120823|025932302|AFQ|652|AMERICAN FINANCIAL GROUP INC 7|27.33
20120823|026874156|AIGWS|3074|AMERICAN INTL GROUP INC WTS|12.83
20120823|026874784|AIG|268|AMERICAN INTL GROUP INC COM ST|33.55
20120823|026874800|AFF|2006|American International Group, |25.02
20120823|026874859|AVF|155|AMERICAN INTL GROUP INC JR SUB|25.47
20120823|027135102|ALRN|1415|AMERICAN LEARNING CORP|1.16
20120823|027158104|OREO|46765|AMERICAN LIBERTY PETE CORP COM|0.07
20120823|027284108|ALGI|5996|AMERICAN LOCKER GROUP INC|1.37
20120823|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.20
20120823|02752P100|AMID|5423|AMERICAN MIDSTREAM PTNERS LPCO|20.60
20120823|027649102|XAA|344|AMERICAN MUNI INCM PTFL INC|15.68
20120823|027745108|AMNB|1076|AMERCIAN NATL BKSHARE DANVILLE|22.09
20120823|02882T204|APGA|4018|AMERICAN PARAMOUNT GOLD CORP. |0.03
20120823|02906V102|APGI|3800|AMERICAN POWER GROUP CORP. COM|0.50
20120823|02913V103|APEI|667|AMERICAN PUB ED INC COM STK (D|34.45
20120823|02916P103|ARII|66|AMERICAN RAILCAR INDUSTRIES IN|30.17
20120823|029174109|ARL|858|AMER REALTY INVESTORS INC(NEW)|2.07
20120823|029263100|ARC|2842|AMERICAN REPROGRAPHICS COMPANY|4.43
20120823|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|1.40
20120823|029570108|SLA|14|AMERICAN SELECT PTFL INC|10.82
20120823|029595105|AMS|153|AMERICAN SHARED HOSPITAL|2.96
20120823|029683109|AMSWA|388|AMER SOFTWARE INC CL-A|8.48
20120823|02970Q203|AQQ|900|AMERICAN SPECTRUM REALTY INC|4.48
20120823|03009T101|CSP|6|AMER STRATEGIC INCM PTFL-III|7.27
20120823|030099105|BSP|2700|AMERN STRATEGIC INCM PORTF II |8.79
20120823|030111108|AMSC|50|AMERICAN SUPERCONDUCTOR CORP|4.03
20120823|03062T105|CRMT|383|AMERICA'S CAR-MART INC|45.12
20120823|03070Q101|ASCA|75|AMERISTAR CASINOS INC|17.28
20120823|03073E105|ABC|1221|AMERISOURCEBERGEN CORP|37.92
20120823|03073T102|AGP|834|AMERIGROUP CORPORATION|90.06
20120823|03076C106|AMP|2527|AMERIPRISE FINANCIAL, INC. COM|54.82
20120823|03076C205|AMPPRA|3114|AMERIPRISE FINL INC 7.75 SR NT|28.62
20120823|03077G106|AMEL|985550|AMERILITHIUM CORP COM STK (NV)|0.03
20120823|031001100|ATLO|1775|AMES NATIONAL CORPORATION|21.05
20120823|031162100|AMGN|25|AMGEN INC|83.87
20120823|03152W109|FOLD|940|AMICUS THERAPEUTICS INC COM ST|4.96
20120823|03209T109|AMPE|4696|AMPIO PHARMACEUTICALS INC COM |2.83
20120823|032095101|APH|1141|AMPHENOL CORP (NEW) CL-A|60.96
20120823|03216B208|AMRE|9171|AMREIT INC NEW CLASS B|14.25
20120823|03232P405|AMSG|66|AMSURG INC COM|29.60
20120823|032332504|ASYS|458|AMTECH SYSTEMS INC|3.88
20120823|032346108|AMLN|50527|AMYLIN PHARMACEUTICALS INC|30.98
20120823|032511107|APC|286|ANADARKO PETROLEUM CORP|69.93
20120823|032515108|ANAD|22251|ANADIGICS INC|1.14
20120823|032654105|ADI|53|ANALOG DEVICES INC|39.70
20120823|032803108|ACOM|12665|ANCESTRY COM INC COM STK (DE) |30.24
20120823|034197103|AGCZ|109886|ANDES GOLD CORP. COMMON STOCK |.
20120823|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.14
20120823|034625103|AGLT|250|Angel Telecom Corporation Comm|2.75
20120823|03475V101|ANGO|188|ANGIODYNAMICS INC|10.62
20120823|034754101|ANGI|40927|ANGIES LIST INC COM STK (DE)|9.70
20120823|03512Q206|AUPRA|2470|ANGLOGOLD ASHANTI HLDGS FIN PL|42.28
20120823|035128206|AU|145|ANGLOGOLD ASHANTI LIMITEDADS (|34.76
20120823|03524A108|BUD|478|ANHEUSER-BUSCH INBEV SA SPONSO|81.57
20120823|035255108|ANIK|68|ANIKA THERAPEUTICS INC|14.31
20120823|035290105|AXE|82|ANIXTER INTERNATIONAL INC|61.06
20120823|035623107|ANN|902|ANN INC|34.85
20120823|035710409|NLY|38752|ANNALY CAPITAL MANAGEMENT, INC|17.08
20120823|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|27.04
20120823|03600T104|BNNY|8514|ANNIES INC COMMON STOCK (DE)|37.06
20120823|03674U102|ANTH|21269|ANTHERA PHARMACEUTICALS INC CO|0.85
20120823|037355104|EXMT|157483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120823|03739T108|AONE|143771|A123 SYS INC COM STK (DE)|0.38
20120823|037411105|APA|2917|APACHE CORP|88.70
20120823|037411808|APAPRD|3569|APACHE CORP DEP SHS REPSTG 1/2|49.67
20120823|03748R101|AIV|3051|APARTMENT INVST & MGMT CO|26.65
20120823|03748R770|AIVPRZ|2297|APARTMENT INVT & MGMT CO 7.00 |27.50
20120823|037604105|APOL|6961|APOLLO GROUP INC CL A|27.95
20120823|03761U106|AINV|7630|APOLLO INVT CORP|7.98
20120823|03762U105|ARI|145|APOLLO COMMERICAL REAL ESTATE |17.27
20120823|03762U402|ARIPRA|88|APOLLO COMMERCIAL REAL ESTATE |25.35
20120823|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120823|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|19.10
20120823|037833100|AAPL|1062|APPLE INC;COM NPV|668.87
20120823|03822W406|AMCC|272|APPLIED MICRO CIRCUITS CORPORA|5.37
20120823|038222105|AMAT|23179|APPLIED MATERIALS INC|11.78
20120823|03832V109|APRI|735|APRICUS BIOSCIENCES, INC COM S|2.73
20120823|03834A103|AREX|319|APPROACH RES INC COM STK (DE) |28.94
20120823|03841G101|AQARF|361|Aquila Resources Inc Ordinary |0.19
20120823|03875V206|ARBI|3960|ARBIOS SYS INC COM STK NEW (NV|0.02
20120823|038923108|ABR|788|ARBOR REALTY TRUST INC|5.55
20120823|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.82
20120823|039380100|ACI|14768|ARCH COAL, INC.|7.30
20120823|039483102|ADM|9622|ARCHER DANIELS MIDLAND CO|26.27
20120823|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.19
20120823|039675103|AGUNF|62647|ARCTIC GLACRER INCOME FUND TR |0.21
20120823|039762109|ARDNA|63|ARDEN GROUP INC CL-A|89.35
20120823|04010L103|ARCC|2559|ARES CAPITAL CORP|17.04
20120823|04010L202|ARY|2147|ARES CAPITAL CORPORATION 7.75%|26.93
20120823|04012G102|ARVCY|2295|Areva CIP Unsponsored ADR (Fra|1.66
20120823|04033A100|ARIA|4000|ARIAD PHARMACEUTICALS INC|19.99
20120823|040712101|ARKR|200|ARK RESTAURANTS CORP|15.85
20120823|041232109|ARKAY|816|ARKEMA SPONSORED ADR (FRANCE) |87.15
20120823|041356205|AI|2069|ARLINGTON ASSET INVT CORP CL A|22.87
20120823|042068106|ARMH|8639|ARM HOLDINGS PLC ADS|27.62
20120823|042315101|ARR|540|ARMOUR RESIDENTIAL REIT, INC C|7.24
20120823|042315309|ARRPRA|640|ARMOUR RESIDENTIAL REIT INC PR|25.44
20120823|04247X102|AWI|483|ARMSTRONG WORLD INDUSTRIES INC|43.11
20120823|04269E107|ARQL|1286|ARQULE INC|6.72
20120823|04269N107|ARYC|1523|Arrayit Corporation Common Sto|0.15
20120823|04269Q100|ARRS|5351|ARRIS GROUP INC|13.63
20120823|04269X105|ARRY|1280|ARRAY BIOPHARMA INC|5.63
20120823|042744102|AROW|140|ARROW FINANCIAL CORP|24.88
20120823|042797209|ARWR|3397|ARROWHEAD RESH CORP COM STK (D|2.65
20120823|043113208|ARTNA|8428|ARTESIAN RES CORP CL-A|22.03
20120823|043168103|ARTW|171|ARTS WAY MFG INC|6.56
20120823|043176106|ARUN|57|ARUBA NETWORKS, INC.|16.78
20120823|04338Y100|ASTV|801|AS SEEN ON TV INC COM STK (FL)|0.75
20120823|043393206|ASGLY|909|ASAHI GLASS ADR|6.42
20120823|043400100|AHKSY|311|ASAHI KASEI CORPORATION ADR|10.70
20120823|043436104|ABG|1738|ASBURY AUTOMOTIVE GROUP INC.|26.24
20120823|04351G101|ASNA|1910|ASCENA RETAIL GROUP INC COM|19.47
20120823|043632108|ASCMA|162|ASCENT CAPITAL GROUP, INC|52.01
20120823|043635101|ASTI|177900|ASCENT SOLAR TECHNOLOGIES INC |1.79
20120823|044103109|AHT|1298|ASHFORD HOSPITALITY TRUST INC |8.28
20120823|044103505|AHTPRE|275|ASHFORD HOSPITALITY TR INC 9.0|27.01
20120823|044901106|APB|400|ASIA PACIFIC FUND INC|9.81
20120823|04517L101|ASPZ|4179|ASIA PROPERTIES INC|0.02
20120823|04518A104|ASIA|452|ASIAINFO-LINKAGE INC COM STK (|12.19
20120823|045346301|APPY|33|ASPENBIO PHARMA INC COM STK (C|1.59
20120823|04537N103|APIT|2863|ASPIRE INTERNATIONAL INC. COMM|0.05
20120823|045387107|ASAZY|699|Assa Abloy AB Unsponsored ADR |15.51
20120823|04543P100|AACC|1602|ASSET ACCEP CAP CORP|6.36
20120823|045487105|ASBC|152|ASSOCIATED BANC CORP|13.06
20120823|045488202|ABWPRB|325|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20120823|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |20.58
20120823|046220109|ASFI|200|ASTA FUNDING INC|9.35
20120823|046224101|ASTE|278|ASTEC INDS INC|30.54
20120823|04623A205|AGOPRB|1462|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20120823|04623A403|AGOPRF|4091|ASSURE GUARANTY MUNI HLDGS LTD|24.67
20120823|04624B103|ASTX|2060|ASTEX PHARMACEUTICALS, INC COM|2.73
20120823|046265104|AF|30|ASTORIA FINANCIAL CORP|9.88
20120823|046346201|AAIAF|2000|ASTRAL MEDIA INC CL-A|48.26
20120823|046353108|AZN|31284|ASTRAZENECA PLC|46.88
20120823|046433108|ATRO|100|ASTRONICS CORP|27.62
20120823|04685W103|ATHN|22|ATHENAHEALTH, INC. COM|88.54
20120823|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|17.06
20120823|04744L106|ATHX|3162|Athersys, Inc. Common Stock|1.52
20120823|048209100|AAME|1564|ATLANTIC AMERICAN CORP|2.64
20120823|048426100|ACFC|453|ATLANTIC COAST FINL CORP|2.18
20120823|04878Q863|AT|2472|ATLANTIC PWR CORP ORD SHS (CDA|14.25
20120823|049079205|ATNI|462|ATLANTIC TELE-NETWORK,INC|38.11
20120823|049164205|AAWW|1618|ATLAS AIR WORLDWIDE HLDGS NEW |52.77
20120823|049255706|ATLKY|1748|ATLAS COPCO AB SP ADR-NEW(RP-A|22.93
20120823|049255805|ATLCY|71|ATLAS COPCO AB SP ADR-NEW(RP-B|20.34
20120823|04930A104|ATLS|9016|ATLAS ENERGY L P|34.34
20120823|049392103|APL|2770|ATLAS PIPELINE PARTNERS LP UTS|34.48
20120823|04941A101|ARP|3079|ATLAS RESOURCE PARTNERS L P CO|25.36
20120823|049513104|ATML|1277|ATMEL CORP;COM USD0.001|5.99
20120823|049560105|ATO|8035|ATMOS ENERGY CORP|35.63
20120823|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|1.09
20120823|049904105|ATRI|126|ATRION CORP|221.70
20120823|050095108|ATW|132|ATWOOD OCEANICS INC|45.82
20120823|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120823|05070F100|ACKDY|100|Auckland International Airport|20.68
20120823|05070J102|ADNC|1258|AUDIENCE INC COM STK (DE)|19.00
20120823|05153V105|ARAO|517|AURASOURCE, INC. COMMON STOCK |0.25
20120823|05155P106|AZK|3024|AURIZON MINES LTD|4.22
20120823|051918209|AUNFF|33800|AURCANA CORP|0.81
20120823|052666104|ADAT|1239|AUTHENTIDATE HOLDING CORP|0.72
20120823|052769106|ADSK|3177|AUTODESK INC (DE)|35.49
20120823|053015103|ADP|4430|AUTOMATIC DATA PROCESSING|58.08
20120823|05329W102|AN|2531|AUTONATION INC|39.87
20120823|05334D107|AUXL|3674|AUXILIUM PHARAMCEUTICALS INC|23.28
20120823|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120823|053470100|AVL|9496|Avalon Rare Metals, Inc. Ordin|1.97
20120823|05348P401|AVNR|7536|AVANIR PHARMACEUTICALS, INC CL|2.94
20120823|053484101|AVB|1354|AVALONBAY COMMUNITIES INC|143.30
20120823|05350T101|AAIR|300|AVANTAIR INC COM|0.56
20120823|05358E106|ACP|139|AVENUE INCOME CR STRATEGIES FD|16.92
20120823|05366Y102|AVNW|1035|AVIAT NETWORKS INC COM STK (DE|2.46
20120823|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|0.70
20120823|05379B107|AVA|4128|AVISTA CORP|25.73
20120823|05382A104|AV|2342|AVIVA PLC ADR REP 2 ORD SHS (G|10.47
20120823|053906103|ASM|2163|AVINO SILVER & GOLD MINES LTD |1.47
20120823|054303102|AVP|27721|AVON PRODUCTS INC|15.93
20120823|05453N100|AWRE|616|AWARE INC (MASS)|5.69
20120823|054540109|ACLS|15666|AXCELIS TECHNOLOGIES INC.|0.99
20120823|05460X109|AXPW|1120734|AXION POWER INTERNATIONAL INC |0.30
20120823|05462T106|AXLX|29059|AXIOLOGIX ED CORP COM STK (NV)|.
20120823|054937107|BBT|5270|BB&T CORPORATION|31.74
20120823|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20120823|055184204|BACPRY|1583|BAC CAP TR V GTD CAP SECS|24.97
20120823|055185201|BACPRU|1399|BAC CAPITAL TRUST IV|24.94
20120823|05523R107|BAESY|1328|BAE SYS PLC SPONS ADR|19.96
20120823|055262505|BASFY|157|BASF SE COMMON STOCK|77.70
20120823|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|33.91
20120823|055298103|BCBP|298|BCB BANCORP INC (NJ)|10.60
20120823|05532D107|BLIAQ|2726|BB LIQUIDATING INC CL A|0.01
20120823|05534B760|BCE|5343|BCE INC COM (NEW)|44.85
20120823|055384200|BFCF|14890|BFC FIN'L CP CL A|0.70
20120823|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.64
20120823|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120823|05541T101|BGCP|1053|BGC PARTNERS INC CL A COM STK |4.70
20120823|05541T408|BGCA|2077|BGC PARTNERS, INC 8.125% SR NT|26.14
20120823|055434203|BRGYY|229|BG GROUP PLC ADS(RP 5 ORD SHS)|20.51
20120823|05545E209|BBL|53824|BHP BILLITON P/C SPONS ADR|61.98
20120823|055471106|BGNN|1032|B GREEN INNOVATIONS INC|.
20120823|05548B103|BZHGY|135|BHG S.A. - BRAZIL HOSPITALITY |10.36
20120823|055622104|BP|100|BP PLC ADS(RP 6 ORD)|42.64
20120823|055639108|BPZ|30500|BPZ RESOURCES INC COM STK|2.37
20120823|05564E106|BRE|362|BRE PROPERTIES INC CL A|49.98
20120823|05564E601|BREPRD|64|BRE PROPERTIES INC PFD SER D|25.40
20120823|05566T101|BNCN|100|BNC BANCORP (NC)|7.56
20120823|05566U108|BOFI|4158|BOFI HOLDING, INC.|23.09
20120823|055662100|BSDM|6536|BSD MEDICAL CORP (DEL)|1.41
20120823|05570P103|BNKPF|3400|BANK PETROLEUM INC COM SHS (CA|1.05
20120823|05573H108|BLMT|1211|BSB BANCORP INC MD|12.38
20120823|05615F102|BWC|1994|BABCOCK & WILCOX COMPANY COM S|25.69
20120823|05616B100|MPV|3876|BABSON CAP PARTN INVS TRSH BEN|15.24
20120823|05617K109|MCI|1009|BABSON CAP CORPORATE INVS (MA)|17.00
20120823|05644R101|BONE|591|BACTERIN INTL HLDGS INC INC CO|1.54
20120823|05709R103|BAJFF|25000|BAJA MINING CORP|0.07
20120823|057149106|BKR|673|BAKER MICHAEL CORP|23.58
20120823|057224107|BHI|114|BAKER HUGHES INC;COM USD1|47.70
20120823|057755209|BWINB|2732|BALDWIN & LYONS INC CL-B|22.70
20120823|05845R306|BAFYY|3003|BALFOUR BEATTY PLC SPONSORED A|8.96
20120823|058516105|BTN|569|BALLANTYNE STRONG INC|4.53
20120823|058586108|BLDP|4450|BALLARD POWER SYS INC|1.00
20120823|05945F103|BANF|362|BANCFIRST CORP|41.47
20120823|05946K101|BBVA|1083|BANCO BILBAO VIZ ARGENTARA ADS|7.30
20120823|059460303|BBD|28171|BANCO BRADESCO ADS REP ONE PFD|17.11
20120823|05961W105|BMA|882|BANCO MACRO S.A. ADS (EA REPTS|12.70
20120823|05964H105|SAN|851|BANCO SANTANDER SA|6.97
20120823|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS|75.88
20120823|05969A105|TBBK|2781|THE BANCORP BANK|9.23
20120823|05969E305|BXSPRA|678|BANCORPSOUTH CAPITAL TR I PFD |26.26
20120823|059692103|BXS|20|BANCORPSOUTH INC|14.39
20120823|059695106|BCV|117|BANCROFT FUND LTD COM|16.55
20120823|059893107|BKKLY|360|Bangkok Bank|31.30
20120823|060505104|BAC|5000|BANK OF AMERICA CORP|8.22
20120823|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|3.38
20120823|060505153|BACWSB|2736|BK OF AMER CORP WARRANTS EXP 1|0.73
20120823|060505559|BMLPRQ|462|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120823|060505575|BMLPRN|115|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120823|060505583|BMLPRL|2069|BK OF AMERICA DEP SHS RPSTG|20.78
20120823|060505591|BMLPRJ|4675|BK OF AMERICA DEP SHS RPSTG 1/|20.48
20120823|060505617|BMLPRI|445|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20120823|060505625|BMLPRH|919|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20120823|060505633|BMLPRG|152|BK OF AMERICA DEP SHS REPSTG 1|18.31
20120823|060505740|BACPRI|1709|Bank Amer Corp Dep Sh Repstg 1|26.32
20120823|060505815|BACPRE|2635|BANK OF AMERICA CORP DEP SH RE|20.75
20120823|060505831|BACPRD|747|BK OF AMER CORP DEPO SHS REPTS|24.90
20120823|062540109|BOH|3667|BANK OF HAWAII CORPORATION|46.69
20120823|062896105|BKYF|1390|BK KY FINL CORP|25.05
20120823|063425102|BMRC|1090|BANK MARIN (BANCORP|40.00
20120823|063671101|BMO|10353|BANK OF MONTREAL|58.19
20120823|063904106|OZRK|1138|BANK OF THE OZARKS INC|32.00
20120823|064058100|BK|320|BANK OF NEW YORK MELLON CORP|22.73
20120823|064149107|BNS|1805|BANK OF NOVA SCOTIA (F)|53.24
20120823|06423W204|JPMPRO|768|BANK ONE CAP VI 7.20%|25.73
20120823|06424J103|BOCH|73|BANK OF COMMERCE HOLDINGS (CA)|4.31
20120823|06426M104|BACHY|4797|Bank of China Ltd Beijing Unsp|9.51
20120823|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |3.12
20120823|06643P104|BFIN|5281|BANK FINANCIAL CORP|7.83
20120823|06652K103|BKU|134|BANKUNITED INC COM STK (DE)|25.56
20120823|066800103|BAA|23|BANRO CORPORATION|4.49
20120823|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|1.20
20120823|066849100|BHB|2811|BAR HARBOR BANKSHARES|35.00
20120823|06738C786|OIL|3020|BARCLAYS BANK PLC IPATH EXCH T|23.78
20120823|06738E204|BCS|15635|BARCLAYS PLC ADS =4 ORDINARY U|12.35
20120823|06738G407|JJM|275|BARCLAYS BK PLC IPATH DJ-UBS I|32.47
20120823|06739F101|JJC|33273|BARCLAYS BK PLC IPATH DJ-UBS C|44.09
20120823|06739F291|INP|531|BARCLAYS BANK PLC IPATH ETNS L|53.01
20120823|06739H198|JJT|71|BARCLAYS BK PLC IPATH DJ-UBS T|43.87
20120823|06739H214|SGG|182|BARCLAYS BK PLC IPATH DJ-UBS S|74.66
20120823|06739H297|JO|1651|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20120823|06739H305|JJG|4407|BARCLAYS BK PLC IPATH DJ-UBS G|64.54
20120823|06739H313|NIB|1547|BARCLAYS BK PLC IPATH DJ-UBS C|32.39
20120823|06739H321|JJU|474|BARCLAYS BK PLC IPATH DJ-UBS A|22.48
20120823|06739H750|JJE|1893|BARCLAYS BK PLC IPATH DJ-UBS E|17.91
20120823|06739H776|BCSPRA|1008|BARCLAYS BK PLC SPON ADR REP C|25.30
20120823|06740C261|VXX|1065871|BARCLAYS BK PLC IPATH S&P 500 |11.60
20120823|06740H641|BXDC|800|BARCLAYS SHORT C LEVERAGED S&P|19.60
20120823|06740L451|DTYS|566|BARCLAYS BK PLC IPATH US 10 YR|27.50
20120823|06740L477|STPP|89|BARCLAYS BK PLC IPATH BARCLAYS|36.21
20120823|06740P130|CHOC|90|BARCLAYS BK PLC IPATH PURE BET|35.94
20120823|06740P320|LSTK|66|BARCLAYS BK PLC IPATH PURE BET|42.99
20120823|06740P403|RTLA|100|BARCLAYS|67.90
20120823|06740P700|SFSA|1115|BARCLAYS BK PLC IPATH SX S&P 5|14.40
20120823|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120823|06741K106|VZZB|239|BARCLAYS BK PLC IPATH LONG ENH|21.73
20120823|06741L609|XVZ|418|BARCLAYS BK PLC IPATH S&P DYNA|56.16
20120823|067532101|BRFH|1100|BARFRESH FOOD GROUP INC. COMMO|0.46
20120823|067594101|BCCI|3000|BARISTAS COFFEE CO INC COM STK|0.05
20120823|067680207|BRRAY|2083|BARLOWORLD LTD ADR|8.90
20120823|067774109|BKS|10598|BARNES & NOBLE INC|11.47
20120823|068221100|BRN|314|BARNWELL INDUSTRIES INC|2.91
20120823|06846N104|BBG|1182|BILL BARRETT CORPORATION|23.40
20120823|068463108|BBSI|37|BARRETT BUSINESS SVCS INC|24.91
20120823|072730302|BAYRY|100|BAYER AG SPONS ADR|76.59
20120823|072743206|BAMXY|126|Bayerische Motoren Werke AG Un|25.51
20120823|073271108|BV|1596|BAZAARVOICE INC COM|13.59
20120823|07329M100|BFR|14|BBVA BANCO FRANCES NS.A.|3.62
20120823|073295107|BBCN|1118|BBCN BANCORP INC|12.59
20120823|07330X103|BAZI|9004|BAZI INTERNATIONAL, INC COMMON|0.06
20120823|073302101|BEAV|6422|B/E AEROSPACE INC COM STK|40.03
20120823|073582108|BFED|838|BEACON FEDERAL BANCORP INC COM|20.25
20120823|073730103|BEAM|1574|BEAM INC COM STK (DE)|58.35
20120823|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |2.73
20120823|07556Q105|BZH|30288|BEAZER HOMES USA INC|2.96
20120823|07556Q709|BZT|26300|BEAZER HOMES USA, INC. TANGIBL|25.50
20120823|075887109|BDX|1419|BECTON DICKINSON & CO|75.99
20120823|075896100|BBBY|1722|BED BATH & BEYOND INC|66.60
20120823|07712Q205|BESE|172856|Beeston Enterprises Ltd. New C|.
20120823|078454105|BELLY|5|Belle International Holdings L|91.41
20120823|079476107|BHVCF|5936|BELLHAVEN COPPER & GOLD, INC O|0.22
20120823|07986W102|BLUNY|500|BELLUNA CO LTD SPONS ADR|4.04
20120823|08160H101|BHE|140|BENCHMARK ELECTRONICS INC|16.27
20120823|08373X109|BGMO|28036|BERGAMO ACQUISITION CORPORATIO|0.03
20120823|084597202|BERK|2566|BERKSHIRE BANCORP INC|8.02
20120823|084670702|BRKB|1114|BERKSHIRE HATHWY INC(HLDG CO)B|85.69
20120823|084690205|BIRPRA|350|BERKSHIRE INCM REALTY INC 9% S|25.83
20120823|085789105|BRY|183|BERRY PETROLEUM CO CL A|39.02
20120823|086516101|BBY|31880|BEST BUY CO INC|17.72
20120823|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120823|088606108|BHP|233|BHP BILLITON LIMITED ADS ( 2 O|69.70
20120823|089302103|BIG|266|BIG LOTS INC.|38.84
20120823|08986R101|BH|218|BIGLARI HOLDINGS INC, COM STK |378.52
20120823|090174103|BMPI|10392|BILLMYPARENTS, INC. COMMON STO|0.82
20120823|090319401|BMNM|787|BIMINI CAPITAL MGMT INC CL A C|0.30
20120823|09057G602|BRLI|2992|BIO-REFERENCE LABS INC-NEW-|29.56
20120823|09057N102|BPTH|8722|Bio-Path Holdings Inc Common S|0.42
20120823|090572207|BIO|650|BIO-RAD LABS CL A|102.87
20120823|09058M103|BASI|990|BIOANALYTICAL SYSTEMS INC|1.41
20120823|09058V103|BCRX|3093|BIOCRYST PHARMACEUTICALS INC|3.99
20120823|09061G101|BMRN|6722|BIOMARIN PHARMACEUTICAL INC|37.86
20120823|090619107|BMTL|24536|BIOMEDICAL TECHNOLOGY SOLUTION|0.03
20120823|09062X103|BIIB|1304|BIOGEN IDEC INC|144.92
20120823|09063H107|BMR|1729|BIOMED REALTY TRUST INC|18.46
20120823|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20120823|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120823|09064Y307|BIOF|1808|BIOFUEL ENERGY CORP COM STK NE|3.00
20120823|090643206|BNVI|9|BIONOVO, INC|0.02
20120823|09065C106|BMSN|13504|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120823|09065V302|BPAX|638664|BIOSANTE PHARMACEUTICALS INC C|1.45
20120823|09066L105|BTX|10995|BIOTIME INC|4.19
20120823|090678202|BSPM|16|BIOSTAR PHARMACEUTICALS INC CO|1.41
20120823|09070K200|BSRC|541|BIOSOLAR INC COM STK(NV)|0.78
20120823|09071H107|BFLX|8120|BIOFLAMEX CORPORATION COMMON S|.
20120823|09071M106|BLRX|6415|BIOLINERX LTD SPONSORED ADR (I|2.24
20120823|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.89
20120823|09071U108|BION|2177|BIO NITROGEN CORPORATION COMMO|0.04
20120823|090911108|BIOL|3097|BIOLASE INC COM STK|1.69
20120823|090931106|BSTC|1811|BIOSPECIFICS TECHNOLOGIES CORP|18.31
20120823|091283200|BDMS|1000|BIRNER DENTAL MGMT SVCS INC|17.00
20120823|09180C106|BJRI|144|BJ'S RESTAURANTS INC|40.51
20120823|091826107|BBOX|301|BLACK BOX CORP (DE)|25.07
20120823|091941104|BGT|777|BLACKROCK FLOATING RATE INCOME|14.53
20120823|09202G101|BDE|3192|BLACK DIAMOND, INC COM|9.56
20120823|09216Q103|ANFC|242|BLACK RIDGE OIL & GAS INC COM |0.30
20120823|09227Q100|BLKB|401|BLACKBAUD INC|25.03
20120823|09247F100|BKT|1667|BLACKROCK INCOME TRUST INC|7.62
20120823|09247X101|BLK|1987|BLACKROCK INC|178.04
20120823|092475102|BNA|2755|BLACKROCK INCOME OPPORTUNITY T|11.24
20120823|092479104|BYM|4281|BLACKROCK MUNI INC QUAL TR COM|16.51
20120823|09248C106|BPK|1563|BLACKROCK MUNICIPAL 2018 TERM |16.30
20120823|09248D104|BUI|1053|BLACKROCK UTIL & INFRASTRCTURE|19.35
20120823|09248E102|BFZ|2105|BLACKROCK CALIFORNIA MUNICIPAL|15.97
20120823|09248H105|BBF|617|BLACKROCK MUNICIPAL INCOME INV|15.68
20120823|09248J101|BNJ|6019|BLACKROCK NEW JERSEY MUNICIPAL|17.15
20120823|09248L106|BNY|978|BLACKROCK NEW YORK MUNICIPAL I|16.09
20120823|09248N102|BHY|732|BLACKROCK HIGH YIELD TST SBI|7.93
20120823|09248T109|BSD|1254|BLACKROCK STRATGC MNI TST SBI |14.52
20120823|09248X100|BBN|160|BLACKROCK BUILD AMERICA BOND T|22.87
20120823|09249A109|BLJ|698|BLACKROCK NEW JERSEY MUNI BD T|16.85
20120823|09249L105|BZM|954|BLACKROCK MARYLAND MUNI BD TST|18.18
20120823|09249N101|BLE|420|BLACKROCK MUNI INCOME TRUST II|16.54
20120823|09249W101|BLW|150|BLACKROCK LTD DURATION INCM TS|18.04
20120823|09249X109|BKK|1110|BLACKROCK MUNI 2020 TERM TRUST|16.26
20120823|09250B103|BTA|2375|BLACKROCK LONG TERM MUNI ADVAN|13.17
20120823|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120823|09250M109|BFO|87|BLACKROCK FLORIDA MUN 2020 TER|15.75
20120823|09250U101|BGR|832|BLACKROCK ENERGY AND RESOURCES|25.09
20120823|09250W107|BME|759|BLACKROCK HEALTH SCIENCES TRUS|27.23
20120823|09251A104|BDJ|72|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120823|09253N104|MHD|993|BLACKROCK MUNI HOLDINGS FUND, |18.00
20120823|09253P109|MUH|814|BLACK ROCK MUNI HOLDINGS FUND |16.94
20120823|09253T101|MVT|1818|BLACKROCK MUNIVEST FUND II|17.04
20120823|09253W104|MYD|7722|BLACKROCK MUNI YIELD FUND, INC|15.92
20120823|09253X102|MUI|824|BLACK ROCK MUNI INTERMEDIATE D|16.54
20120823|09253Y100|MEN|1944|BLACKROCK MUNI ENHANCED FUND, |12.19
20120823|092533108|BKCC|311|BLACKROCK KELSO CPTL CORP (US)|9.85
20120823|09254A101|MUS|566|BLACKROCK MUNIHLDGS QUALITY FN|15.30
20120823|09254B109|BCF|8601|BLACKROCK REAL ASSET EQUITY TR|11.12
20120823|09254E103|MYI|4379|BLACKROCK MUNIYIELD QUALITY FN|15.20
20120823|09254F100|MQY|33|BLACKROCK MUNI YIELD QUALITY F|17.17
20120823|09254G108|MQT|3941|BLACKROCK MUNI YIELD QUALITY F|14.35
20120823|09254K109|MZA|2462|BLACKROCK MUNIYIELD ARIZONA FU|15.16
20120823|09254L107|MUC|4|BLACKROCK MUNIHLDGS CALIFORNIA|16.20
20120823|09254M105|MYC|4407|BLACKROCK MUNI YIELD CALIFORNI|16.64
20120823|09254T100|MFT|1051|BLACKROCK MUNIYIELD INVST QUAL|15.06
20120823|09254V105|MIY|4485|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20120823|09254Y109|MYJ|47|BLACKROCK MUNI YLD NJ FUND INC|16.80
20120823|092546100|BQR|506|BLACKROCK ECOSOLUTIONS INVESTM|8.53
20120823|09255A100|MJI|5473|BLACKROCK MUNIYLD NJ QUALITY F|15.89
20120823|09255C106|MHN|507|BLACKROCK MUNIHLDGS NY QUALITY|15.58
20120823|09255E102|MYN|2577|BLACKROCK MUNIYLD NY QUALITY F|14.65
20120823|09255H105|PSY|810|BLACKROCK CREDIT ALLOCATION IN|11.07
20120823|09255K108|EGF|118|BLACKROCK ENHANCED GOVT FUND I|15.37
20120823|09255M104|CYE|15256|BLACKROCK CORP HG YLD FD III, |7.94
20120823|09255N102|HYV|301|BALCKROCK CORP HG YLD FD V INC|13.38
20120823|09255P107|HYT|59|BLACKROCK CORP HIGH YLD FD VI |12.83
20120823|09255Q105|BHL|2021|BLACKROCK DEFINED OPPORTUNITY |13.74
20120823|09255R103|DSU|1600|BLACKROCK DEBT STRATEGIES FD I|4.25
20120823|09255Y108|FRB|423|BLACKROCK CAP FLTG RT INCM STR|13.53
20120823|09256A109|CII|2617|BLACKROCK ENHANCED CAP & INCOM|13.38
20120823|09257A108|BCX|2328|BLACKROCK RES & COMMODITIES|14.25
20120823|09348R201|ADRD|1328|BLDRS DEVELOPED MKTS 100 ADR I|19.61
20120823|09348R300|ADRE|52|BLDRS EMERGING MKTS 50 ADR IND|38.69
20120823|093671105|HRB|37243|BLOCK H & R INC|16.58
20120823|093698108|BDR|123|BLONDER TONGUE LABORATORIES|0.98
20120823|094235108|BLMN|321|BLOOMIN BRANDS INC COM STK (DE|13.33
20120823|095180105|BLT|195|BLOUNT INTERNATIONAL (NEW)|13.15
20120823|095229100|BCOR|45|BLUCORA INC COM STK (DE)|15.79
20120823|095428108|BBLU|241|BLUE EARTH, INC. COMMON STOCK |1.55
20120823|09578R103|NILE|4398|BLUE NILE INC|36.82
20120823|095825105|BRBS|144|BLUE RIDGE BANKCHARES INC(VA) |9.30
20120823|096227301|BFLY|1724|BLUEFLY INC COM STK|1.14
20120823|096231105|BXG|1484|BLUEGREEN CORP|5.73
20120823|09624H109|BXC|12058|BLUELINX HOLDINGS INC.|2.15
20120823|09643P207|BTH|91|BLYTH,INC|40.30
20120823|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|26.06
20120823|096627104|BWP|6092|BOARDWALK PIPELINE PARTNERS, L|27.00
20120823|09689U102|BODY|5800|BODY CENTRAL CORP COM STK|8.44
20120823|097023105|BA|3556|BOEING CO;COM USD5|72.80
20120823|097316103|BOPH|754|BOHAI PHARMACEUTICALS GROUP IN|0.69
20120823|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|6.79
20120823|097698104|BOLT|1522|BOLT TECHNOLOGY CORPORATION|14.60
20120823|09776J101|BONT|30601|BON-TON STORES INC (THE)|8.06
20120823|097839104|BGOI|16|BONANZA OIL & GAS, INC. COMMON|.
20120823|09852M101|BNTNF|3672|BONTAN CORP INC|0.02
20120823|098570104|BAMM|112|BOOKS-A-MILLION INC|2.51
20120823|099502106|BAH|7987|BOOZ ALLEN HAMILTON HLDG CORP |18.33
20120823|100557107|SAM|2961|BOSTON BEER CO INC (THE) CL-A |103.54
20120823|101119105|BPFH|5857|BOSTON PRIVATE FINL HLDGS INC |9.47
20120823|101137107|BSX|89|BOSTON SCIENTIFIC CORP|5.52
20120823|101205102|BWEL|3|BOSWELL CO. J.G.|795.00
20120823|101388106|EPAY|84|BOTTOMLINE TECH INC DEL|23.72
20120823|101507101|BIF|1638|BOULDER GROWTH & INCOME FUND I|6.22
20120823|101541100|BTF|589|BOULDER TOTAL RETURN FD INC|17.28
20120823|10211F100|BVX|2014|BOVIE MEDICAL CORP|2.76
20120823|102565108|BWLA|32|BOWL AMERICA INC CLASS A|12.60
20120823|10259P101|BWTL|264|BOWLIN TRAVEL CENTERS INC|1.20
20120823|103066106|ROAOF|186590|BOWOOD ENERGY INC ORD SHS (CDA|0.06
20120823|104674106|BRC|86|BRADY CORP CL A|27.62
20120823|10501E102|BCLI|16400|BRAINSTORM CELL THERAPEUTICS I|0.25
20120823|105105100|BMBLY|347920|Brambles Ltd Unsponsored ADR (|13.76
20120823|105368203|BDN|7755|BRANDYWINE REALTY TST|12.26
20120823|105368609|BDNPRE|11|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20120823|10567B109|BBRG|385|BRAVO BRIO RESTAURANT GROUP, I|16.10
20120823|106764103|BZC|166|BREEZE-EASTERN CORPORATION COM|6.99
20120823|106787104|BFDI|6061|BREKFORD CORP COM STK (DE)|0.42
20120823|108035106|BDGE|3953|BRIDGE BANCORP|21.21
20120823|10807M105|BPI|1083|BRIDGEPOINT EDUCATION INC COM |10.10
20120823|10807Q205|BLIN|717|BRIDGELINE DIGITAL INC CMN STK|1.18
20120823|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|47.55
20120823|108763103|BRID|395|BRIDGFORD FOODS CORP|7.85
20120823|10921T101|BCOV|12235|BRIGHTCOVE, INC COM|12.48
20120823|109473405|CELL|60|BRIGHTPOINT INC-NEW|8.96
20120823|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|48.41
20120823|109490102|BRD|523|BRIGUS GOLD CORP COM STK|0.87
20120823|109696104|BCO|8843|BRINKS CO (THE)|22.80
20120823|10970P109|BRSAY|1234|BRISA AUTO ESTRADAS DE PORTUGA|2.57
20120823|110394103|BRS|645|BRISTOW GROUP INC COM|46.86
20120823|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.61
20120823|111013108|BSYBY|400|BRITISH SKY BRDCSTNG ADS (EACH|47.79
20120823|11131M100|BCST|252800|BROADCAST INTERNATIONAL INC|0.13
20120823|111320107|BRCM|7388|BROADCOM CORP CL-A|35.17
20120823|11133B409|BSFT|942|BROADSOFT INC COM STK (DE)|37.23
20120823|11133T103|BR|267|BROADRIDGE FINL SOLUTIONS INC |23.51
20120823|111412706|BVSN|355|BroadVision, Inc. New Common S|8.39
20120823|11161T108|BWEN|2070|Broadwind Energy, Inc. Common |0.23
20120823|112463104|BKD|372|BROOKDALE SENIOR LIVING INC CO|22.08
20120823|112585104|BAM|210|BROOKFIELD ASSET MANAGEMENT IN|35.46
20120823|11273Q109|INF|588|BROOKFIELD GLOBAL LISTED INFRA|19.60
20120823|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|29.32
20120823|11283W104|BRP|636|BROOKFIELD RESIDENTIAL PROPERT|13.15
20120823|112900105|BPO|9127|BROOKFIELD OFFICE PROPERTIES. |16.89
20120823|114340102|BRKS|2053|BROOKS AUTOMATION INC|8.00
20120823|114813207|BRTHY|31|BROTHER INDS LTD ADR|103.98
20120823|115637100|BFA|1|BROWN-FORMAN CORP CL-A|60.10
20120823|115637209|BFB|92|BROWN-FORMAN CORP CL-B|61.85
20120823|115736100|BWS|3529|BROWN SHOE COMPANY INC|14.89
20120823|116794108|BRKR|83|BRUKER CORPORATION COM|12.02
20120823|11776U300|BSQR|201|BSQUARE CORPORATION NEW|3.04
20120823|118230101|BPL|4645|BUCKEYE PARTNERS L.P. INT UNIT|50.25
20120823|118440106|BKE|998|BUCKLE INC (THE)|43.00
20120823|12008R107|BLDR|6563|BUILDERS FIRST SOURCE, INC.|4.25
20120823|120831102|BUR|334|BURCON NUTRASCIENCE CORP COM|5.40
20120823|12466Q104|CFFI|1864|C&F FINANCIAL CORP|40.15
20120823|12467B304|CJES|5863|C&J ENERGY SVCS INC COM STK (D|20.13
20120823|124769209|CASM|119|C A S MEDICAL SYS INC|1.99
20120823|124830100|CBL|3957|CBL &ASSOCIATES PROPERTIES INC|21.07
20120823|124830605|CBLPRD|7|CBL & ASSOCIATES PROP, INC. DE|25.51
20120823|124867102|CAW|63|C C A INDUSTRIES INC|4.16
20120823|12503M108|CBOE|49053|CBOE HLDGS INC COM STK (DE)|28.73
20120823|12504G100|IGR|500|CBRE CLARION GLOBAL REAL ESTAT|8.50
20120823|12504L109|CBG|12278|CBRE GROUP INC CL A|17.89
20120823|125269100|CF|1946|CF INDUSTRIES HOLDINGS, INC.|213.80
20120823|125405100|CGXEF|1637|CGX ENERGY INC|0.19
20120823|12541W209|CHRW|11425|C.H. ROBINSON WORLDWIDE INC NE|57.26
20120823|12542R209|CHSCP|110|CHS INC CUM REDEMABLE PFD 8%|32.04
20120823|12547R105|DFR|701|CIFC CORP COM STK (DE)|7.41
20120823|125509109|CI|4402|CIGNA CORP|44.68
20120823|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.35
20120823|12561W105|CNL|332|CLECO CRP (HOLDING CO)|41.78
20120823|12572Q105|CME|2420|CME GROUP, INC|53.55
20120823|125902106|CPIC|1500|C P I CORP|0.20
20120823|125906107|CSS|3986|CSS INDUSTRIES INC|19.07
20120823|126117100|CNA|644|CNA FINANCIAL CORP|26.43
20120823|126128107|CCNE|2257|CNB FINL CORP (PA)|16.68
20120823|12618T105|CRAI|363|CRA INTERNATIONAL, INC|16.20
20120823|12621E103|CNO|701|CNO FINANCIAL GROUP INC COM ST|9.10
20120823|12626K203|CRH|45674|CRH PLC ADR|18.01
20120823|126349109|CSGS|100|CSG SYS INTERNATL INC|20.42
20120823|12637N105|CMXHY|126|CSL Ltd Unsponsored ADR (Austr|21.93
20120823|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.61
20120823|126389105|CSPI|903|C S P INC|4.32
20120823|126408103|CSX|3675|CSX CORP|23.22
20120823|12642X106|CTCM|234|CTC MEDIA INC COM STK|8.60
20120823|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.18
20120823|126501105|CTS|25|CTS CORP|9.78
20120823|12652W105|OOGI|25|C2E ENERGY INC|0.54
20120823|126576206|CUI|195|CUI GLOBAL, INC. COMMON STOCK |6.33
20120823|126600105|CVBF|396|CVB FINANCIAL CORP|12.00
20120823|126601103|CVV|260|CVD EQUIPMENT CORP|10.34
20120823|12662P108|CVI|288|CVR ENERGY INC COM STK (DE)|29.56
20120823|126650100|CVS|282842|CVS CAREMARK CORPORATION|45.70
20120823|12673A108|CYS|320|CYS INVTS INC COM STK (MD)|14.01
20120823|12673P105|CA|280|CA, INC.|25.92
20120823|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|16.78
20120823|12679Q206|GYA|794|CORP ASSET BKD CORP CABCO SER2|24.60
20120823|12679R204|GYC|1191|CABCO SER 2004-102 TR SBC COMM|22.19
20120823|126804301|CAB|300|CABELA'S INCORPORATED|46.86
20120823|12686C109|CVC|770|CABLEVISION SYS CP NY GRP CL-A|15.28
20120823|127097103|COG|10|CABOT OIL & GAS CORP|42.01
20120823|127150308|CACH|12|CACHE INC|2.94
20120823|127190304|CACI|152|CACI INTERNATIONAL INC CL-A|52.44
20120823|12738T100|CADX|2375|CADENCE PHARMACEUTICALS, INC C|3.98
20120823|127537207|CDZI|5118|CADIZ INC NEW|8.70
20120823|12763A109|CSOC|38459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120823|127686103|CZR|24132|CAESARS ENTERTAINMENT CORP|8.21
20120823|12769A103|PRSS|204|CAFEPRESS INC COM|9.28
20120823|12802T101|DVR|908|CAL DIVE INTERNATIONAL INC COM|1.81
20120823|128030202|CALM|1936|CAL-MAINE FOODS INC|39.10
20120823|128117108|CHI|2526|CALAMOS CONV OPPORTUNITIES & I|12.51
20120823|128125101|CSQ|5920|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120823|128126109|CAMP|2055|CALAMP CORP|6.86
20120823|128246105|CVGW|2462|CALAVO GROWERS INC|26.06
20120823|129584108|CFWFF|3335|CALFRAC WELL SERVICES LTD|26.01
20120823|131193104|ELY|3056|CALLAWAY GOLF CO|6.31
20120823|13123E500|CALD|2974|CALLIDUS SOFTWARE INC|4.20
20120823|13123X102|CPE|528|CALLON PETROLEUM CO|5.46
20120823|131347304|CPN|14895|CALPINE CORPORATION COMMON STO|17.48
20120823|131476103|CLMT|1791|CALUMET SPECIALTY PRODUCTS PAR|26.65
20120823|131745101|CAK|927|CAMAC ENERGY INC COMMON STOCK |0.55
20120823|132008103|CBEX|100|CAMBEX CORP|0.03
20120823|13201A107|ABCD|210|CAMBIUM LEARNING GROUP, INC CO|0.91
20120823|133034108|CAC|1534|CAMDEN NATIONAL CORP|36.36
20120823|133131102|CPT|1251|CAMDEN PROPERTY TRUST SBI|68.99
20120823|13342B105|CAM|65131|CAMERON INTERNATIONAL CORPORAT|54.32
20120823|134429109|CPB|4065|CAMPBELL SOUP CO CAPITAL|34.65
20120823|13466Y105|CCG|750|CAMPUS CREST COMMUNITIES INC C|10.69
20120823|13466Y204|CCGPRA|1150|CAMPUS CREST CMNTYS INC 8% CUM|27.38
20120823|136069101|CM|10913|CANADIAN IMPERIAL BK OF COMMER|76.59
20120823|136385101|CNQ|187471|CANADIAN NATURAL RESOURCES LTD|31.71
20120823|13643E105|COSWF|4058|CANADIAN OIL SANDS LTD. ORDINA|22.25
20120823|13645T100|CP|1009|CANADIAN PACIFIC RAILWAY LTD|84.76
20120823|136635109|CSIQ|3769|CANADIAN SOLAR INC. COM|3.00
20120823|136802105|CZICF|2200|CANADIAN ZINC CORPORATION|0.40
20120823|13722D101|CRCUF|12816|CANARC RESOURCES CORP (F)|0.12
20120823|13723D100|CNSUF|5200|CANASIL RESOURCES, INC. COM ST|0.10
20120823|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120823|138081104|CSRNF|300|CANSTAR RESOURCES INC (CANADA)|0.22
20120823|139098107|CGEMY|2916|CAP GEMINI SA ADR (FR)|19.07
20120823|139674105|CCBG|2144|CAPITAL CITY BK GROUP INC|7.71
20120823|139793103|CBKN|7232|CAPITAL BANK CORP|2.36
20120823|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|21.10
20120823|14040H402|COFNP|10500|CAPITAL ONE FINANCIAL CORP PFD|24.95
20120823|14041L204|COFPRB|564|Capital One Cap II 7.5% Gtd En|25.67
20120823|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|12.30
20120823|140501107|CSWC|213|CAPITAL SOUTHWEST CORP|104.05
20120823|140547100|CLLDY|190|CAPITALLAND LTD SPONS ADR|4.89
20120823|14055X102|CSE|10285|CAPITALSOURCE INC|6.89
20120823|14056D105|CBCRQ|564|CAPITOL BANCORP LTD|0.13
20120823|14057J101|CFFN|5133|CAPITOL FEDERAL FINANCIAL COM |11.87
20120823|14064B208|CBCRP|500|CAPITOL TRUST I PFD|1.25
20120823|14067D102|CPST|32103|CAPSTONE TURBINE CORP|1.01
20120823|14067E308|CMOPRB|959|CAPSTEAD MTG $1.26CUM CV PFD-B|15.02
20120823|14067E506|CMO|370|CAPSTEAD MTG (NEW)|13.98
20120823|14068E109|CAPS|468|CAPSTONE THERAPEUTICS CORP COM|0.16
20120823|140781105|CRR|1437|CARBO CERAMICS INC|70.97
20120823|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120823|14115L205|CABN|6727|CARBON SCIENCES INC COM COM ST|1.01
20120823|141337105|CARB|1043|CARBONITE INC COM STK (DE)|7.41
20120823|14140U105|CDY|129|CARDERO RES CORP.|0.89
20120823|14141R101|CRDC|1457|CARDICA INC|1.75
20120823|14149Y108|CAH|10313|CARDINAL HEALTH INC|39.62
20120823|14159L103|BEAT|1618|CARDIONET INC COM STK (CA)|2.10
20120823|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.28
20120823|14159U202|CRME|2824|CARDIOME PHARMA CORPORATION-NE|0.34
20120823|141619106|CSII|1464|CARDIOVASCULAR SYS INC COM STK|8.99
20120823|14167F106|CCHZ|9609|Career College Holding Company|0.20
20120823|142042209|CBOU|553|CARIBOU COFFEE COMPANY INC|12.41
20120823|142795202|CABGY|378685|CARLSBERG AS SPONSORED ADR CL |16.97
20120823|143130102|KMX|3205|CARMAX, INC.|29.90
20120823|14365C103|CUK|118|CARNIVAL PLC ADS|33.89
20120823|143658300|CCL|3513|CARNIVAL CORPORATION (PAIRED S|34.09
20120823|143785103|CLBH|526|CAROLINA BANK HLDGS INC (NC)|6.30
20120823|143905107|CSV|194|CARRIAGE SERVICES INC|8.83
20120823|144285103|CRS|98|CARPENTER TECHNOLOGY CORP|50.55
20120823|144702107|CROL|50|CARROLL BANCORP, INC. COMMON|10.15
20120823|145282109|CRRB|685|CARROLLTON BANCORP|5.10
20120823|146102108|CARE|34|CARTER BANK & TRUST MARTINSVIL|9.00
20120823|146758107|CWBYF|6620|CARTHEW BAY TECHNOLOGIES INC. |.
20120823|146875604|CARV|121|CARVER BANCORP INC COM STK NEW|3.80
20120823|147154207|CACB|4799|CASCADE BANCORP|5.17
20120823|147322101|CSCD|3790|CASCADE MICROTECH, INC.|5.40
20120823|14738Y105|CSDT|10785|CASCADE TECHNOLOGIES CORP COM |0.02
20120823|147448104|CWST|614|CASELLA WASTE SYSTEMS INC|4.73
20120823|147528103|CASY|34|CASEYS GENERAL STORES INC|56.74
20120823|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|73.06
20120823|14808P109|CASS|875|CASS INFORMATION SYSTEMS INC|39.73
20120823|148411101|CAS|6099|CASTEL A.M. & CO|13.03
20120823|148711302|CMRG|38|CASUAL MALE RETAIL GROUP INC N|4.10
20120823|14888U101|CPRX|6584|CATALYST PHARMACEUTICAL PARTNE|1.71
20120823|148887102|CTRX|5097|CATAMARAN CORP COM STK (CDA)|87.40
20120823|149123101|CAT|6439|CATERPILLAR INC;COM USD1|88.72
20120823|149150104|CATY|1947|CATHAY GENERAL BANCORP I|16.54
20120823|149205106|CATO|1058|CATO CORP CL-A|29.69
20120823|14964U108|CAVM|244|CAVIUM|32.03
20120823|150185106|FUN|1570|CEDAR FAIR DEP R L.P.|32.33
20120823|150602407|CDRPRB|344|CEDAR RLTY TR INC PFD STK SER |24.91
20120823|150870103|CE|20092|CELANESE CORPORATION SER A COM|41.02
20120823|15100H109|CAKFY|10|Celesio AG Unsponsored ADR (Ge|3.51
20120823|151020104|CELG|100|CELGENE CORPORATION|71.60
20120823|15115V101|CTIX|6820|Cellceutix Corporation Common |0.64
20120823|15116W108|CLTK|10000|CELLTECK INC|0.01
20120823|15117B103|CLDX|440|CELLDEX THERAPEUTICS, INC|4.84
20120823|15117N305|CLSN|116002|CELSION CORP NEW|4.20
20120823|15126Q109|CPAC|7200|CEMENTOS PACASMAYO S.A.A. ADR |9.36
20120823|15130J109|CEMP|349|CEMPRA, INC. COMMON STOCK|7.93
20120823|15135B101|CNC|3103|CENTENE CORP DEL|40.22
20120823|15135U109|CVE|2904|CENOVUS ENERGY INC COM STK|33.45
20120823|151408101|CNBC|3334|CENTER BANCORP INC|11.33
20120823|15189T107|CNP|8486|CENTERPOINT ENERGY, (HDG CO.) |20.38
20120823|15201P109|CSFL|2756|CENTERSTATE BANKS INC COMMON S|8.06
20120823|15346Q202|CFBK|1425|CENTRAL FED CORP COM STK NEW (|1.60
20120823|153501101|CEF|4671|CENTRAL FD CDA LTD CL A|20.90
20120823|153546106|GTU|608|CENTRAL GOLD TR (CANADA)|64.12
20120823|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120823|153766100|CJPRY|1264|CENTRAL JAPAN RAILWAY CO UNSPO|8.66
20120823|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120823|155123102|CET|39|CENTRAL SECURITIES CORP|20.13
20120823|156431108|CENX|5696|CENTURY ALUMINUM CO|6.80
20120823|156432106|CNBKA|279|CENTURY BANCORP INC CL-A N VTG|30.75
20120823|156442105|CBAO|500|CENTURY BANK (OR)|6.01
20120823|156492100|CNTY|22|CENTURY CASINO INC|2.62
20120823|15670R107|CPHD|54|CEPHEID|36.61
20120823|15670S105|CVO|212|CENVEO INC|2.00
20120823|15671G209|CEQXF|313|CEQUENCE ENG LTD COM NEW (CDA)|1.27
20120823|156718207|CEHC|3616|CEPHAS HOLDING CORP. COMMON ST|0.12
20120823|15672C108|CGXP|48030|CERAGENIX PHARMACEUTICALS, INC|.
20120823|156732307|CERP|6649|CEREPLAST INC COM STK (NV)|0.20
20120823|156773103|CERE|5995|CERES, INC. COMMON STOCK|6.66
20120823|156782104|CERN|6135|CERNER CORP|71.82
20120823|157085101|CERS|1247|CERUS CORP|3.24
20120823|15883D101|CHAG|48|CHANCELLOR GROUP INC|0.01
20120823|15911M107|CYOU|1117|CHANGYOU.COM LTD AMERICAN DEP |22.95
20120823|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.50
20120823|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|3.30
20120823|159864107|CRL|208|CHARLES RIVER LABS INT'L INC|36.48
20120823|16115Q308|GTLS|315|CHART INDUSTRIES INC COM STK|71.51
20120823|16117M305|CHTR|39|CHARTER COMM INC DEL CL A COM |77.11
20120823|16122M100|CHFN|1828|CHARTER FINANCIAL CORP.|9.31
20120823|16150R104|CCF|2423|CHASE CORP|16.80
20120823|16208T102|CLDT|310|CHATHAM LODGING TRUST COM SHS |13.68
20120823|163072101|CAKE|1059|CHEESECAKE FACTORY INC|33.44
20120823|163731102|CHFC|677|CHEMICAL FINANCIAL CORP|22.98
20120823|163893209|CHMT|107|CHEMTURA CORP COM STK|16.54
20120823|16411Q101|CQP|1799|CHENIERE ENERGY PARTNERS, LP C|24.58
20120823|16411R208|LNG|8|CHENIERE ENERGY INC|14.78
20120823|165167107|CHK|1|CHESAPEAKE ENERGY CORP|19.91
20120823|165167842|CHKPRD|1301|CHESAPEAKE ENERGY CORP CONV PF|85.71
20120823|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|13.95
20120823|165185109|CHKR|4116|CHESAPEAKE GRANITE WASH TR COM|20.80
20120823|165240201|CHSPPRA|250|CHESAPEAKE LODGING TR 7.75% SE|25.26
20120823|166744201|CHEUY|643|CHEUNG KONG HOLDINGS LTDADR|13.89
20120823|167250109|CBI|4103|CHICAGO BRIDGE&IRON N.V. (NEW)|37.70
20120823|16890T105|BORN|1983|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120823|16890V100|KH|426|CHINA KANGHUI HOLDINGS SPONSOR|22.51
20120823|16890W108|CEHD|1050|CHINA ELECTRONICS HOLDINGS, IN|0.06
20120823|16890Y104|CBP|705|CHINA BOTANIC PHARMACEUTICAL I|0.60
20120823|168905107|PLCE|4281|CHILDRENS PLACE RETAIL STORES |56.40
20120823|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |33.67
20120823|168919108|CICHY|3134|China Construction Bank Corpor|13.69
20120823|16934Q109|CIM|39412|CHIMERA INVESTMENT CORP COM|2.40
20120823|16934U100|CHMR|108347|CHIMERA ENERGY CORP COM STK (N|0.71
20120823|16937A200|CAGC|4000|CHINA AGRITECH INC NEW COM STK|0.30
20120823|16937B109|CHBT|10834|China-Biotics, Inc. Common Sto|1.40
20120823|16937R104|CEA|376|CHINA EASTERN AIRLINES LTD SPO|16.38
20120823|169373107|CHN|127|CHINA FUND INC (THE)|21.66
20120823|16938G107|STV|203|CHINA DIGITAL TV HOLDING CO., |3.01
20120823|16938U106|CHNUF|11481|CHINA EDUCATION RESOURCES INC |0.22
20120823|16938Y306|CEAI|238|CHINA ED ALLIANCE INC COM PAR |0.99
20120823|16939M103|CHGY|7400|China Energy Corporation Commo|0.17
20120823|16939P106|LFC|3649|CHINA LIFE INSURANCE CO LTD AD|41.50
20120823|169408200|CSDXY|92|CHINA SHIPPING DEV LTD SPON AD|20.95
20120823|169409109|ZNH|843|CHINA SOUTHERN AIRLN ADS(RP50 |23.52
20120823|16941G102|CNEP|3674|CHINA NORTH EAST PETROLEUM HLD|0.42
20120823|16941M109|CHL|98|CHINA MOBILE LIMITED|53.24
20120823|16941T104|CPHI|3383|China Pharma Holdings, Inc. Co|0.32
20120823|16942A302|CSUAY|311|China Shenhua Energy Co Ltd Un|38.42
20120823|16942H109|SHZ|453|China Shen Zhou Mining & Resou|0.38
20120823|16942X302|CSUN|4280|CHINA SUNERGY CO LTD ADS(CAYMA|1.67
20120823|169424108|CNTF|2367|CHINA TECHFAITH WIRELESS COMMU|1.17
20120823|16943R106|CMFO|12761|China Marine Food Group Limite|1.06
20120823|16943W105|CGA|6666|CHINA GREEN AGRICULTURE, INC C|3.80
20120823|169444403|CSNH|241|CHINA SHANDONG INDS INC COM|0.06
20120823|169446101|DFEL|100|CHINA TMK BATTERY SYSTEM INC C|0.31
20120823|16945L107|CEDU|542|CHINAEDU CORPORATION ADS|5.85
20120823|169453107|CTFO|2824|China TransInfo Technology Cor|5.57
20120823|169467107|CHDX|94|CHINDEX INTL INC|10.47
20120823|16948P105|CBEH|4570|CHINA INTEGRATED ENG INC COM S|0.55
20120823|169483104|CMEDY|26568|CHINA MEDICAL TECHNOLOGIES, IN|5.55
20120823|16949A206|CJJD|2002|CHINA JO-JO DRUGSTORES INC COM|0.80
20120823|16949B113|NKBP|428|CHINA NUOKANG BIO-PHARMACEUTIC|4.85
20120823|16949H102|CNET|10265|CHINANET ONLINE HLDGS INC COM |0.60
20120823|16949T106|CMAKY|316|CHINA MINSHENG BKG CORP LTD UN|9.15
20120823|16950L208|CNIT|2755|CHINA INFORMATION|0.93
20120823|16950N105|IICN|290|CHINA INTELLIGENCE INFORMATION|0.12
20120823|16950T102|CIHKY|883|CHINA MERCHANTS BK CO LTD UNSP|8.97
20120823|16950V107|CPGI|379|CHINA SHENGDA PACKAGING GROUP,|0.91
20120823|16951B100|CEII|400|CHINA ED INTL INC COM STK (NE)|0.85
20120823|16951C108|MY|1627|CHINA MING YANG WIND PWR GRP L|1.24
20120823|16951E104|ZX|3129|CHINA ZENIX AUTO INTL LTD ADS |3.21
20120823|16951R105|CMCI|3225|CHINA MODERN AGRIC INFO INC CO|0.42
20120823|169905106|CHH|196|CHOICE HOTELS INT'L INC(NEW)|43.10
20120823|170032809|CQB|13000|CHIQUITA BRANDS INTL (NEW)|6.14
20120823|17040V107|CHRYY|388|CHORUS LIMITED SPONSORED ADR (|12.83
20120823|171077100|CDXC|8422|CHROMADEX CORPORATION COMMON S|0.65
20120823|171117104|CRC|7105|CHROMCRAFT REVINGTON INC|0.74
20120823|171232101|CB|2725|CHUBB CORPORATION|73.51
20120823|171604101|CHUY|67|CHUYS HLDGS INC COM STK (DE)|17.30
20120823|171779309|CIEN|2954|CIENA CORP COM NEW|17.48
20120823|171871403|CBBPRB|1732|CINN BELL INC.DP SHS(RP1/20 6.|44.95
20120823|172062101|CINF|5820|CINCINNATI FINANCIAL CORP|39.07
20120823|172407108|CIDM|3646|CINEDIGM DIGITAL CINEMA CORP.,|1.29
20120823|17243V102|CNK|313|CINEMARK HLDGS INC (DE)|23.14
20120823|172681108|CRCL|4359|CIRCLE STAR ENERGY CORP COM|0.53
20120823|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|19.20
20120823|172755100|CRUS|240|CIRRUS LOGIC INC|39.38
20120823|172908105|CTAS|73|CINTAS CORP|40.86
20120823|172922106|CZNC|287|CITIZENS & NORTHN CORP|19.16
20120823|172967226|CWSA|14900|CITIGROUP INC WTS EXP (1/4/201|0.37
20120823|172967424|C|542306|CITIGROUP|30.49
20120823|17306X102|CTRN|5275|CITI TRENDS, INC.|11.56
20120823|173064205|CPRR|1222|CITIGROUP CAPITAL X CAP SECS-T|25.00
20120823|173066200|CPRS|133|CITIGROUP CAP IX 6.0% TR PFD|24.84
20120823|17307Q205|CPRQ|1981|CITIGROUP CAP XI CAP SECS TRUP|25.05
20120823|173085200|CPRG|750|CITIGROUP CAP XX ENHANCED TR P|25.60
20120823|17309E200|CPRO|2664|CITIGROUP CAP XIV 6.875% GTD E|25.36
20120823|17311H209|CPRE|393|CITIGROUP CAP 6.35% ENHANCED T|25.03
20120823|17316G727|CVOL|14614|CITIGROUP FUNDING INC C TRACKS|6.86
20120823|174420307|CRBC|1640|CITIZENS REP BANCORP INC COM S|19.91
20120823|174768101|CTZR|50|CITIZENS NATL BANCORP INC|34.55
20120823|176682102|CSBC|6|CITIZENS SOUTH BANKING CORPORA|6.99
20120823|177376100|CTXS|3175|CITRIX SYSTEMS INC|77.68
20120823|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120823|177835105|CHCO|1292|CITY HOLDINGS CO|33.38
20120823|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120823|178566105|CYN|134|CITY NATIONAL CORPORATION|51.15
20120823|179895107|CLC|136|CLARCOR INC|48.94
20120823|182873109|CGR|4937|CLAUDE RESOURCES INC (CDA)|0.67
20120823|18383M381|BSJI|4395|CLAYMORE EXCHANGE TRADED FD/GU|25.52
20120823|18383M399|BSJH|1217|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20120823|18383M415|BSJG|284|CLAYMORE EXCHANGE TRADED FD/GU|25.48
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20120823|18383M431|BSJE|3685|GUGGENGEIM BULLETSHARES 2014 H|26.26
20120823|18383M449|BSJD|9966|GUGGENGEIM BULLETSHARES 2013 H|25.84
20120823|18383M498|WFVK|12|WILSHIRE 5000 TOTAL MKT ETF|31.38
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20120823|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.63
20120823|18383M530|BSCI|3811|CLAYMORE EXCHANGE/GUGGENHEIM B|20.70
20120823|18383M548|BSCH|2089|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20120823|18383M555|BSCG|5726|CLAYMORE GUGGENHEIM BULLETSHAR|22.09
20120823|18383M563|BSCF|789|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20120823|18383M571|BSCE|7866|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20120823|18383M589|BSCD|4552|CLAYMORE GUGGENHEIM|20.93
20120823|18383M605|CSD|924|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.49
20120823|18383M613|RYJ|1144|CLAYMORE GUGGENHEIM RAYMOND JA|22.80
20120823|18383M654|GSY|82893|GUGGENHEIM ENHANCED SHORT DURA|50.00
20120823|18383M720|CZA|35674|CLAYMORE GUGGENHEIM MID-CAP CO|32.80
20120823|18383M860|LVL|962|CLAYMORE GUGGENHEIM S&P GLOBAL|12.67
20120823|18383M878|DEF|142|CLAYMORE GUGGENHEIM DEFENSIVE |29.23
20120823|18383Q507|CGW|2728|CLAYMORE GUGGENHEIM S&P GLOBAL|21.41
20120823|18383Q739|TAN|11194|GUGGENHEIM SOLAR ETF|18.03
20120823|18383Q796|SEA|2425|CLAYMORE GUGGENHEIM SHIPPING E|15.76
20120823|18383Q804|HGI|2159|CLAYMORE GUGGENHEIM INTL|16.29
20120823|18383Q853|HAO|43|CLAYMORE GUGGENHEIM CHINA SMAL|19.40
20120823|18383Q879|CUT|125|CLAYMORE GUGGENHEIM TIMBER IND|17.63
20120823|18385P101|YAO|491|CLAYMORE GUGGENHEIM CHINA ALL |22.32
20120823|18449C401|CDTI|185|CLEAN DIESEL TECHNOLOGIES INC |2.29
20120823|184496107|CLH|2318|CLEAN HARBORS INC|55.91
20120823|184499101|CLNE|3786|CLEAN ENERGY FUELS CORP COM ST|13.38
20120823|18451A103|CLNO|58|CLEANTECH TRAN INC COM STK (NV|.
20120823|18451C109|CCO|450|CLEAR CHANNEL OUTDOOR HOLDINGS|5.12
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20120823|18469Q108|CTR|9589|CLEARBRIDGE ENERGY MLP TOTAL|19.97
20120823|184692101|CEM|3921|CLEARBRIDGE ENERGY MLP FUND IN|23.65
20120823|18482P103|CLFD|455|CLEARFIELD IN COM STK (MN)|5.10
20120823|185066107|CSYS|910|CLEARSTORY SYSTEMS,INC.|.
20120823|185860103|CBLI|17192|CLEVELAND BIOLABS INC COM STK |1.72
20120823|18682W106|CCKRY|238|CLICKS GROUP LTD UNSPONSORED A|26.75
20120823|18683K101|CLF|449|CLIFFS NATURAL RES;COM STK USD|41.41
20120823|18712Q103|CSBK|993|CLIFTON SAVINGS BANCORP INC|9.84
20120823|188769103|CLVLY|487|CLINUVEL PHARMACEUTICALS LTD S|1.64
20120823|189054109|CLX|1329|CLOROX CO|72.06
20120823|18914C100|GLQ|1390|CLOUGH GLOBAL EQUITY FUND BENE|12.56
20120823|18946Q101|CLPHY|210|C L P HOLDINGS LTD SPONS ADR|8.42
20120823|189464100|CLVS|710|CLOVIS ONCOLOGY INC COM STK (D|18.48
20120823|189754104|COH|61560|COACH INC.|55.55
20120823|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |5.66
20120823|191085208|CCLAY|13|COCA COLA AMATIL LTD SPONS ADR|29.07
20120823|191098102|COKE|128|COCA-COLA BOTTLING CO.CONS.|66.26
20120823|191216100|KO|5036|COCA-COLA CO|38.77
20120823|192005106|CDXS|1198|CODEXIS INC COM STK (DE)|2.12
20120823|192108504|CDE|343|COEUR D ALENE MINES CORP IDAHO|22.10
20120823|192176105|JVA|55130|COFFEE HOLDING CO., INC.|6.15
20120823|192422103|CGNX|203|COGNEX CORP|36.27
20120823|19247A100|CNS|8862|COHEN & STEERS INC|34.23
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20120823|19259P300|CSTR|38|COINSTAR INC|51.14
20120823|193068103|CWTR|109|COLDWATER CREEK INC|0.47
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20120823|195872106|CLP|230|COLONIAL PROPERTIES TRUST|22.13
20120823|19624R205|CLNYPRA|208|COLONY FINL INC CUM RED PERP P|25.74
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20120823|197779101|CBRX|5686|COLUMBIA LABORATORIE INC|1.02
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20120823|20030N200|CMCSK|206|COMCAST CORP SPL A (NEW)|33.07
20120823|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.07
20120823|200497105|CCNI|900|COMMAND CENTER, INC. COMMON ST|0.27
20120823|20085P100|MFON|32600|COMMERCETEL CORPORATION. COMMO|0.45
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20120823|203233408|CWHPRD|330|COMMONWEALTH REIT 6.50% PFD CU|23.03
20120823|203233507|CWHN|1238|COMMONWEALTH REIT|21.85
20120823|203599105|CBIN|740|COMMUNITY BK SHRS INDIANA INC |12.48
20120823|203607106|CBU|24256|COMMUNITY BANK SYSTEM,INC|28.11
20120823|20365L100|CFFC|69|COMMUNITY FINL CORP (VA)|5.45
20120823|203668108|CYH|1316|COMMUNITY HEALTH SYSTEMS,INC|25.91
20120823|204149108|CTBI|987|COMMUNITY TRUST BANCORP INC|34.69
20120823|204166102|CVLT|152|COMMVAULT SYSTEMS, INC. COM|50.42
20120823|204319107|CFRUY|1137|Compagnie Financiere Richemont|6.30
20120823|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.73
20120823|20440T201|CBD|5255|COMPANHIA BRAS DISTR ADS (1 RE|42.58
20120823|20440W105|SID|24540|COMPANHIA SIDERURGICA NACIONAL|5.59
20120823|204409882|CIGC|525|COMPHANIA ENERGETICA DE MINAS |16.70
20120823|20441A102|SBS|8|COMPANHIA DE SANEAMENTO BASC D|91.48
20120823|20441W104|ABVC|21|COMPANHIA BEBIDA ADS EACH RPTN|30.35
20120823|204429104|CCU|116|COMPANIA CERVECER UNIDAS ADS(5|65.50
20120823|204448104|BVN|54|COMPANIA DE MINAS BUENAVENTURA|33.39
20120823|20451Q104|CODI|146|COMPASS DIVERSIFIED HOLDINGS S|14.47
20120823|20451T207|COGDF|1100|COMPASS GOLD CORPORATION NEW O|0.07
20120823|20454K104|GNOM|8681|COMPLETE GENOMICS INC COM|2.54
20120823|204620207|CHCR|4481|COMPREHENSIVE CARE CORP|0.20
20120823|20467A101|GSJK|1716|COMPRESSCO PARTNERS L P|15.39
20120823|20478T107|CCRT|1125|COMPUCREDIT HOLDINGS CORPORATI|6.01
20120823|205306103|CPSI|604|COMPUTER PROGRAMS & SYSTEMS IN|45.46
20120823|205363104|CSC|922|COMPUTER SCIENCES CORP|32.94
20120823|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|31.00
20120823|205395106|CSWI|1709|COMPUTER SOFTWARE INNOVATIONS,|0.71
20120823|20563P101|CIX|501|COMPX INTERNATIONAL INC|13.10
20120823|205750102|LODE|4057|COMSTOCK MNG INC|2.84
20120823|205768203|CRK|7409|COMSTOCK RESOURCES INC|16.90
20120823|205862402|CMVT|100|COMVERSE TECH INC|6.09
20120823|205887102|CAG|456|CONAGRA FOODS INC.|24.85
20120823|205944101|CNW|2141|CON-WAY INC.|31.41
20120823|20605P101|CXO|638|CONCHO RESOURCES, INC|94.06
20120823|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20120823|206708109|CNQR|214|CONCUR TECHNOLOGIES INC|72.51
20120823|206710402|CCUR|1025|CONCURRENT COMPUTER CORP (US) |4.55
20120823|20716T109|CFRI|6571|CONFORCE INTERNATIONAL, INC.|0.14
20120823|207410101|CNMD|700|CONMED CORPORATION|26.83
20120823|208242107|CONN|547|CONNS INC|21.78
20120823|20825C104|COP|169|CONOCOPHILLIPS;COM USD0.01|56.68
20120823|208305102|CNRD|4|CONRAD INDUSTRIES INC|15.30
20120823|209034107|CNSL|1192|CONSOLIDATED COMMNUNICATIONS H|15.96
20120823|210226106|CTO|431|CONSOLIDATED TOMOKA LAND CO|29.58
20120823|210313102|CTCT|477|CONSTANT CONTACT, INC COM|19.01
20120823|21036P108|STZ|92425|CONSTELLATION BRANDS CL-A|32.23
20120823|21038E101|CEP|490|CONSTELLATION ENERGY PARTNERS |1.39
20120823|210518205|CMSPRA|25|CONSUMERS ENERGY CO $4.16 PFD |92.02
20120823|212015101|CLR|120|CONTINENTAL RESOURCES, INC|73.45
20120823|217202100|CPNO|1364|COPANO ENERGY, L.L.C. REPSNTG |30.35
20120823|21871B107|WAFR|87|COREWAFER INDUSTRIES, INC. COM|0.04
20120823|218868107|COCO|285|CORINTHIAN|2.37
20120823|21900C100|CRMD|346|CORMEDIX INC. COM STK|0.19
20120823|219234101|CWRL|900|CornerWorld Corporation Common|0.08
20120823|21925Y103|CSOD|129|CORNERSTONE ONDEMAND INC COM S|26.27
20120823|219350105|GLW|607|CORNING INCORPORATED|11.73
20120823|21976U109|CNDO|260|CORONADO BIOSCIENCES INC COM (|5.65
20120823|219858305|COWI|155270|COROWARE INC|.
20120823|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|4.46
20120823|21988G171|JZT|336|LEHMAN ABS CP BKD TR CERT KRAF|25.94
20120823|21988G239|JZS|185|LEHMAN ABS CORP 5.80 CORP BKD |24.81
20120823|21988G262|XVG|3047|LEHMAN ABS CORP 6.05% CORP BDK|26.77
20120823|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|24.88
20120823|21988G346|XFR|83|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20120823|21988G353|XFP|780|LEHMAN ABS CORPORATION 6.125% |24.05
20120823|21988G429|XFD|688|LEHMAN ABS CORP 6.70 CORP BKD |25.00
20120823|21988G544|XKO|1050|LEHMAN ABS CORP 7.75% CORP BAC|11.18
20120823|21988G551|XKN|779|LEHMAN ABS CP 7.70%|25.65
20120823|21988G619|XKE|1115|LEHMAN ABS CP 7.750% CORP BKED|9.30
20120823|21988G650|CWZ|125|LEHMAN ABS CP BKED TST CRTS 20|26.17
20120823|21988K503|JZJ|190|LEHMAN ABS CP 7.125% CP BKD CE|25.73
20120823|21988K834|JBO|1733|LEHMAN ABS CORP 6.30% C-B TR C|24.66
20120823|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |23.05
20120823|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|24.39
20120823|21988S209|JBR|427|CORPORATE BACKED CALL TR CTFS |23.85
20120823|21988T207|JBN|942|CORPORATE BACKED CALL TR CTFS |23.82
20120823|219919107|CDDRF|49633|CORRIDOR RESOURCES INC|0.71
20120823|22002T108|OFC|57|CORPORATE OFFICE PROP TST SBI |22.28
20120823|22002T884|OFCPRL|600|CORPORATE OFFICE PPTYS TRUST P|25.42
20120823|22004Y105|CRRS|9054|CORPORATE RESOURCE SERVICES, I|0.40
20120823|22080E205|KTBA|416|CORTS TR BELLSOUTH DEB 7%|30.90
20120823|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |28.75
20120823|220803100|KTP|2278|CORTS TST JC PEN(CORTS)7.625%9|25.09
20120823|22081B200|KCC|44|STRUCTRED PRODS 8.20% (CORTS) |27.60
20120823|22081P209|KRJ|81|STRUCTURED PRODUCTS 8.10% CORT|27.18
20120823|22082B209|KNR|871|STRUCTURED PRDS CORP 6.80 CORP|26.83
20120823|22082N203|HYH|2303|CORTS TR WEYERHAEUSER CO TR CT|26.08
20120823|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|24.80
20120823|22083B208|HYK|668|CORTS TR GOLDMAN SACHS CAP 1 C|25.06
20120823|220874101|CJREF|561|CORUS ENTRTNMT CL B NON-VTG|23.33
20120823|221013105|CORVF|28055|CORVUS GOLD INC ORD SHS (CANAD|0.90
20120823|22122P101|COSI|6887|COSI INC|0.76
20120823|22160K105|COST|925|COSTCO WHOLESALE CORP-NEW|95.53
20120823|22163N106|COT|607|COTT CORP (F)|8.40
20120823|22238E206|CFCPRA|472|COUNTRYWIDE CAP IV 6.75% TR PF|25.00
20120823|22238M109|CCSC|44|COUNTRY STYLE COOKING RESTAURA|6.30
20120823|222388209|CFCPRB|2982|COUNTRYWIDE CAP V GTD CAP SECS|25.04
20120823|222654105|CPXP|24043|COUPON EXPRESS, INC. COMMON ST|0.03
20120823|22282E102|CVA|176|COVANTA HOLDING CORPORATION|17.87
20120823|22284P105|CVTI|101|COVENANT TRANSPORTATION GROUP |5.98
20120823|222862104|CVH|9780|COVENTRY HEALTH CARE INC|41.89
20120823|22410J106|CBRL|187|CRACKER BARREL OLD CTRY STORE |63.03
20120823|224122101|BREW|2100|CRAFT BREW ALLIANCE, INC COM S|7.67
20120823|224399105|CR|188|CRANE CO|40.05
20120823|224633206|CRDA|797|CRAWFORD & CO CLASS-A|4.12
20120823|225263508|CRMXF|4880|CREAM MINERALS LTD|0.06
20120823|225401108|CS|50021|CREDIT SUISSE GROUP, ADR|19.07
20120823|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|55.65
20120823|22542D530|DGAZ|2444|CREDIT SUISSE NASSAU BRH VELOC|26.65
20120823|22542D548|DWTI|250|CREDIT SUISSE NASSAU BRH VELOC|42.00
20120823|22542D571|UGAZ|3239|CREDITSUISSE NASSAU BRH VELOCI|26.73
20120823|22542D589|UWTI|14|CREDIT SUISSE NASSAU BRH VELOC|38.99
20120823|22542D597|UOIL|20|CREDIT SUISSE NASSAU BRH VELOC|47.28
20120823|22542D647|LPLT|372|VELOCITYSHS 2X LG PLATINUM ETN|44.19
20120823|22542D654|DSLV|4443|VELOCITYSHS 3X INVERSE SILVER |32.62
20120823|22542D662|USLV|2437|VELOCITYSHS 3X LG SILVER ETN L|27.12
20120823|22542D670|DGLD|110|VELOCITYSHS 3X INVERSE GOLD ET|44.40
20120823|22542D688|UGLD|466|VELOCITYSHARES 3X LONG GOLD ET|41.70
20120823|22542D761|TVIX|156976|CREDIT SUISSE NASSAU VS BRH 2X|2.61
20120823|22542D779|TVIZ|3952|CREDIT SUISSE NASSAU BRH VS 2X|25.94
20120823|22542D787|VIIZ|1960|CREDIT SUISSE NASSAU BRH VS VI|56.96
20120823|22542D795|XIV|24250|CREDIT SUISSE NASSAU BRH VS IN|13.90
20120823|22542D829|ZIV|1100|CREDIT SUISSE NASSAU BRH VS IN|16.67
20120823|22542D852|MLPN|9341|CREDIT SUISSE AG ETN LNKD TO|24.44
20120823|22542D878|CSLS|170|CREDIT SUISSE LONG/SHORT LIQUI|22.31
20120823|22544F103|DHY|3215|CREDIT SUISSE HGH YLD BD FD|3.21
20120823|225447101|CREE|53|CREE INC|27.94
20120823|225743103|CRFN|1901|CRESCENT FINANCIAL BANCSHARES |5.03
20120823|226372100|CMLP|383|CRESTWOOD MIDSTREAM PARTNERS L|23.24
20120823|226406106|CRESY|340|CRESUD S.A. C I F Y A SP ADR|8.09
20120823|22662K207|CXPO|3350|Crimson Exploration Inc. New C|4.86
20120823|227046109|CROX|114|CROCS INC|17.08
20120823|227072105|CHBH|575|CROGHAN BANCSHARES INC|30.00
20120823|227443108|XBOR|54|CROSS BORDER RESOURCES, INC. C|1.55
20120823|227483104|CCRN|1340|CROSS COUNTRY HEALTHCARE INC|4.06
20120823|22757R109|CRT|173|CROSS TIMBERS ROYLTY TR(TR UTS|38.32
20120823|22765F105|CXZ|16645|CROSSHAIR ENERGY CORPORATION|0.20
20120823|22765U102|XTEX|527|CROSSTEX ENERGY LP|15.01
20120823|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.19
20120823|228227104|CCI|30|CROWN CASTLE INT'L CORP|61.92
20120823|228309100|CRWS|1142|CROWN CRAFT INC|5.52
20120823|228411104|CRWN|10328|CROWN MEDIA HOLDINGS INC CL-A |1.67
20120823|228462107|CWVLF|8410|CROWN PT ENERGY INC COM (CDA) |0.44
20120823|228803102|CRMB|4848|CRUMBS BAKE SHOP INC|2.52
20120823|229050208|CYRX|20135|CRYOPORT INC NEW COMMON STOCK |0.35
20120823|22942F101|CRYFQ|4000|CRYSTALLEX INTERNATIONAL CP|0.09
20120823|22943F100|CTRP|2600|CTRIP COM INTL LTD 1 ADR TO 4 |15.98
20120823|229675103|QBC|7000|CUBIC ENERGY INC|0.27
20120823|229899109|CFR|78|CULLEN/FROST BANKERS INC|56.94
20120823|230215105|CFI|888|CULP INC.|10.19
20120823|231021106|CMI|1939|CUMMINS INC|101.53
20120823|231269101|CRIS|11934|CURIS, INC.|4.06
20120823|23129R108|FXS|15|CURRENCYSHARES SWEDISH KRONA T|149.71
20120823|23129S106|FXB|50|CURRENCYSHARES BRITISH POUND S|156.44
20120823|23129U101|FXA|7449|CURRENCYSHARES AUSTRALIAN DOLL|105.17
20120823|23129V109|FXF|90|CURRENCYSHARES SWISS FRANC TR |102.68
20120823|23129X105|FXC|1664|CURRENCYSHARES CANADIAN DOLLAR|100.30
20120823|23130A102|FXY|97310|CURRENCYSHARES JAPANESE YEN TR|125.08
20120823|23130C108|FXE|129632|CURRENCYSHARES EURO TRUST|124.48
20120823|23131C107|FXCH|420|CURRENCYSHARES CHINESE RENMINB|78.65
20120823|231561101|CW|652|CURTISS-WRIGHT CORP|30.05
20120823|231631102|SRV|3035|THE CUSHING MLP TOTAL RETURN F|9.32
20120823|23164R104|SRF|2961|CUSHING ROYALTY & INCOME FD|23.89
20120823|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.50
20120823|232229104|CSI|813|CUTWATER SELECT INCOME FD COM |20.01
20120823|232437301|CYAN|176|CYANOTECH CORP NEW COM STK|5.89
20120823|23254W104|CYPW|11338|CYCLONE POWER TECHNOLOGIES INC|0.14
20120823|232806109|CY|17904|CYPRESS SEMICONDUCTOR CORP|12.18
20120823|23282W100|CYTK|2099|CYTOKINETICS INC|0.75
20120823|232828509|CYTR|200|CYTRX CORP COM STK (DE)|4.54
20120823|23283K105|CYTX|4494|CYTORI THERAPEUTICS, INC. (DE)|2.96
20120823|23283K113|CYTXW|2798|CYTORI THERAPEUTICS INC WARRAN|1.15
20120823|23283M101|CYDY|19|CYTODYN, INC.|0.99
20120823|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.12
20120823|233051101|DBEM|262|DBX MSCI EMERGING MARKETS CURR|21.89
20120823|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.70
20120823|233052109|TDD|370|DB-X 2010 FUNDS TARGET DATE FU|21.45
20120823|233052208|TDH|100|DB-X 2020 FUNDS|22.90
20120823|233052406|TDV|105|DB-X 2040 FUNDS TARGET DATE FU|22.49
20120823|233078401|HRDN|258599|DC BRANDS INTL INC COM STK (CO|.
20120823|23311P100|DPM|3479|DCP MIDSTREAM PARTNERS, LP COM|43.29
20120823|23317H102|DDR|5662|DDR CORP COM SHS (DE)|14.89
20120823|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120823|23325P104|DNP|26056|DNP SELECT INCOME FUND, INC.|10.48
20120823|23328Q109|DNAX|69324|DNA BRANDS, INC. COMMON STOCK |0.16
20120823|23331R102|DIMI|4348|DIMI TELEMATICS INTERNATIONAL,|0.05
20120823|23332B106|DSPG|121|DSP GROUP INC|5.82
20120823|233331602|DTZ|1423|DTE ENERGY CO JR SUB DEB SER I|28.50
20120823|23334J107|DTF|4681|DTF TAX-FREE INCOME INC|17.04
20120823|23334L102|DSW|222|DSW INC CL-A COM SHS|64.33
20120823|23335C101|DTSI|1106|DTS, INC|22.47
20120823|23337C208|KHI|551|DWS HIGH INCOME TRUST SHS BENE|10.55
20120823|23338L108|KMM|409|DWS MULTI-MARKET INCOME TRUST |10.90
20120823|23338M106|KTF|2968|DWS MUNICIPAL INCOME TRUST COM|14.09
20120823|23338T101|KSM|3754|DWS STRATEGIC MUNI INCOME TRUS|14.82
20120823|233407105|DCHAF|2875|DACHA STRATEGIC METALS,|0.50
20120823|234264109|DAKT|248|DAKTRONICS INC|9.55
20120823|235851102|DHR|48591|DANAHER CORP|53.70
20120823|236363107|DNSKY|26|DANSKE BANK A/S SPONS ADR|8.39
20120823|23703P205|DARA|3955|DARA BIOSCIENCES INC COM STK (|0.69
20120823|23703Q104|DQ|587|DAQO NEW ENERGY CORPORATION SP|0.97
20120823|237031109|DPNEY|730|Daphne International Holdings |20.32
20120823|237194105|DRI|333|DARDEN RESTAURANTS INC|52.85
20120823|237545108|DASTY|92|DASSAULT SYSTEMES SA ADR|96.87
20120823|237690102|DAIO|686|DATA I O CORP|2.46
20120823|23786R102|DTST|880|DATA STORAGE CORPORATION COM S|0.10
20120823|237917208|DWCH|212|DATAWATCH CORPORATION - NEW|18.23
20120823|238134100|DATA|4014|DATATRAK INTL INC|0.48
20120823|23857W105|DVDCY|600|DAVIDE CAMPARI SPA UNSPON ADR |3.40
20120823|23918K108|DVA|2384|DAVITA INC.|96.50
20120823|239467103|DXR|101|DAXOR CORPORATION|8.70
20120823|23962Q407|DSTI|5804|DAYSTAR TECH INC COM STK (DE) |1.56
20120823|24345A101|DPSI|248|DECISIONPOINT SYS INC (DE)|0.15
20120823|243537107|DECK|1000|DECKERS OUTDOOR CORP|50.61
20120823|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120823|244199105|DE|24700|DEERE & CO|77.03
20120823|24486R103|DEJ|191227|DEJOUR ENERGY INC COM|0.17
20120823|245077102|DFRG|13543|DEL FRISCOS RESTAURANT GROUP I|12.79
20120823|245497102|DTOR|120|DEL TORO SILVER CORP COM STK (|0.08
20120823|246060107|DEX|2194|DELAWARE ENHANCED GLOBAL DIVID|11.96
20120823|24610T108|VFL|159|DELAWARE INVTS NATL MUN INCOME|13.69
20120823|24610V103|VMM|109|DEL MINN MUNI FD II|15.19
20120823|24661P104|DCTH|8545|DELCATH SYSTEMS INC|1.95
20120823|246647101|DK|2059|DELEK US HOLDINGS, INC.|25.34
20120823|246911101|DLIA|1810|DELIA*S INC|1.42
20120823|24702R101|DELL|10129|DELL INC|11.68
20120823|247368103|DLA|2840|DELTA APPAREL INC|14.61
20120823|247748106|DGAS|477|DELTA NATURAL GAS INC|20.30
20120823|24784L105|PROJ|47|DELTEK, INC. COM|14.10
20120823|24802N109|DMD|259|DEMAND MEDIA INC COM STK (DE) |10.26
20120823|24802Y105|DWRE|7277|DEMANDWARE INC COM STK (DE)|24.08
20120823|24823Q107|DNDN|15834|DENDREON CORPORATION|5.08
20120823|248356107|DNN|8600|Denison Mines Corp Ordinary Sh|1.44
20120823|24872B100|DNZOY|770|DENSO CORP ADR|17.31
20120823|249030107|XRAY|2481|DENTSPLY INTL INC|37.44
20120823|249827502|DSCI|2482|DERMA SCIENCES INC NEW COM STK|9.56
20120823|249908104|DEPO|1200|DEPOMED,INC|5.19
20120823|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.25
20120823|25063G204|DSNY|13920|DESTINY MEDIA TECH INC-NEW|0.85
20120823|250639101|DSWL|375|DESWELL INDS INC|2.80
20120823|25065D100|DEST|1354|DESTINATION MATERNITY CORP|17.70
20120823|25150L108|DKT|4135|DEUTSCH BK CONTINGENT CAP TR V|26.81
20120823|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.02
20120823|25153U204|DUA|4533|Deutsche Bank Cap Fdg Tr VIII |24.74
20120823|25153X208|DXB|442|DEUTSCHE BK CONTINGENT CAP TR |24.98
20120823|25153Y206|DTT|2119|DEUTSCHE BANK CAP FDG TR IX GU|24.88
20120823|25154A108|DTK|2235|Deutsche Bk Contingent Cap Tr |26.07
20120823|25154D102|DCE|1317|DEUTSCHE BK CAP FDG TR X NONCU|25.51
20120823|25154H467|DDP|3721|POWERSHS DEUTSCHE BK AG LONDON|33.00
20120823|25154H475|DYY|1038|POWERSHS DB AG LONDON BRH/DB C|9.92
20120823|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|22.52
20120823|25154H541|ADZ|500|POWERSHS DB AGRICULTURE SHORT |19.01
20120823|25154H558|DAG|3505|POWERSHARES DB AGRICULTURE DOU|14.66
20120823|25154H566|AGA|1236|POWERSHS DB AGRICULTURE DOUBLE|14.20
20120823|25154H731|DGZ|1339|POWERSHS DEUTSCHE BK AG LONDON|12.00
20120823|25154H756|DZZ|72187|POWERSHS DB AG LONDON BRH|4.64
20120823|25154K809|DTO|569|POWERSHARES DB CRUDE OIL DOUBL|38.93
20120823|25154K858|BOM|48|POWERSHARES DB BASE METALS DOU|14.93
20120823|25154P873|UUPT|2757|DEUTSCHE BK AG LONDON BRH|21.54
20120823|25154W407|BUNT|600|DEUTSCHE BK AG LONDON BRH POWE|32.85
20120823|251542106|DBOEY|563|Deutsche Boerse Ag Unsponsored|5.19
20120823|251566105|DTEGY|437818|DEUTSCHE TELEKOM AG ADS (1ORD)|11.76
20120823|25157Y202|DPSGY|9934|DEUTSCHE POST AG SPONSORED ADR|19.37
20120823|25179M103|DVN|3742|DEVON ENERGY CORP (NEW)|61.23
20120823|251893103|DV|740|DEVRY INC|20.01
20120823|25211R102|DEWM|12500|DEWMAR INTERNATIONAL BMC INC C|0.03
20120823|25212W100|DEXO|4394|DEX ONE CORPORATION NEW COMMON|1.65
20120823|25243Q205|DEO|2145|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.45
20120823|25247X107|DIAL|1057|DIAL GLOBAL INC COM CLASS A|2.47
20120823|252603105|DMND|1431|DIAMOND FOODS, INC.|19.65
20120823|25264R207|DHIL|135|DIAMOND HILL INVSTMT GR INC NE|73.08
20120823|25271C102|DO|40779|DIAMOND OFFSHORE DRILLING INC |67.39
20120823|252784301|DRH|5500|DIAMONDROCK HOSPITALITY COMPAN|9.77
20120823|253017107|DHX|2154|DICE HOLDINGS, INC.|8.00
20120823|253393102|DKS|518|DICK'S SPORTING GOODS INC|49.82
20120823|253651103|DBD|349|DIEBOLD INC|34.09
20120823|253798102|DGII|738|DIGI INTERNATIONAL INC|10.28
20120823|253827109|DRAD|1249|DIGIRAD CORP|1.98
20120823|25386U104|DDMG|123702|DIGITAL DOMAIN MEDIA GROUP INC|3.73
20120823|253862106|DPW|1884|DIGITAL POWER CORP|1.27
20120823|253868103|DLR|1457|DIGITAL REALTY TRUST|75.61
20120823|25400G107|DUTV|69569|Digital Utilities Ventures Inc|.
20120823|25406P200|DDT|224|DILLARDS CAP TST I 7.50%CP SEC|25.64
20120823|254067101|DDS|34|DILLARD'S INC|74.92
20120823|254423106|DIN|428|DINEEQUITY INC COM STK (DE)|52.60
20120823|254543101|DIOD|102|DIODES INCORPORATED|19.10
20120823|25459W102|TECL|856|DIREXION DAILY TECHNOLOGY BULL|57.87
20120823|25459W110|TZA|4579636|DIREXION DAILY SMALL CAP BEAR |16.64
20120823|25459W128|SOXS|501|DIREXION DAILY SEMICONDUCTOR B|32.53
20120823|25459W144|FAZ|955374|DIREXION DAILY FINANCIAL BEAR |20.19
20120823|25459W151|SPXS|49982|DIREXION DAILY S&P 500 BEAR 3X|18.47
20120823|25459W169|DPK|238|DIREXION DAILY DEVELOPED MARKE|23.16
20120823|25459W219|GASX|172082|DIREXION DAILY NATURAL GAS REL|15.68
20120823|25459W227|GASL|190|DIREXION DAILY NATURAL GAS REL|26.73
20120823|25459W235|DUST|102339|DIREXION DAILY GOLD MINERS BEA|36.60
20120823|25459W250|NUGT|140595|DIREXION DAILY GOLD MINERS BUL|12.56
20120823|25459W276|COWL|278|DIREXION DAILY AGRIBUSINESS BU|25.54
20120823|25459W284|RUSS|346|DIREXION DAILY RUSSIA BEAR 2X |21.74
20120823|25459W318|TECS|23048|DIREXION DAILY TECHNOLOGY BEAR|8.53
20120823|25459W342|ERY|262505|DIREXION DAILY ENERGY BEAR 3X |8.27
20120823|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 3X SH|24.21
20120823|25459W375|INDZ|738|DIREXION DAILY INDIA BEAR 3X S|24.30
20120823|25459W383|INDL|129|DIREXION DAILY INDIA BULL 3X S|17.41
20120823|25459W417|RETL|468|DIREXION DAILY RETAIL BULL 3X |105.96
20120823|25459W458|SOXL|1475|DIREXION DAILY SEMICONDUCTOR B|31.25
20120823|25459W482|EDZ|22893|DIREXION DAILY EMERGING MARKET|12.83
20120823|25459W540|TMF|13312|DIREXION DAILY 20+ YR TSY BULL|77.00
20120823|25459W557|TYO|29|DIREXION DAILY 7-10 YR TSY BEA|23.83
20120823|25459W649|LHB|14373|DIREXION SHS ETF DAILY LATIN A|12.88
20120823|25459W730|MIDU|1757|DIREXION DAILY MID CAP BULL 3X|35.87
20120823|25459W763|YANG|2000|DIREXION SHS ETF CHINA BEAR 3X|14.60
20120823|25459W771|YINN|1005|DIREXION SHS ETF CHINA BULL 3X|14.96
20120823|25459W789|DZK|443|DIREXION DAILY DEVELOPED MARKE|34.90
20120823|25459W847|TNA|811523|DIREXION DAILY SMALL CAP BULL |56.26
20120823|25459W862|SPXL|131095|DIREXION DAILY S&P 500 BULL 3X|85.26
20120823|25459W888|ERX|59827|DIREXION DAILY ENERGY BULL 3X |50.88
20120823|25459Y603|MATS|782|DIREXION DAILY BASIC MATERIALS|22.70
20120823|25459Y645|RUSL|1966|DIREXION DAILY RUSSIA BULL 2X |30.05
20120823|25459Y660|DRV|30492|DIREXION SHS ETF REAL ESTATE B|22.31
20120823|25459Y678|TMV|861|DIREXION DAILY 20+ YR TSY BEAR|54.18
20120823|25459Y686|EDC|86543|DIREXION DAILY EMERGING MARKET|83.99
20120823|25459Y694|FAS|24597|DIREXION DAILY FINANCIAL BULL |97.03
20120823|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.75
20120823|25459Y876|CURE|372|DIREXION DAILY HEALTHCARE BULL|46.87
20120823|254668403|DSCO|2170|DISCOVERY LABORATORIES INC|2.55
20120823|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.66
20120823|254709108|DFS|2927|DISCOVER FINANCIAL SERVICES|38.43
20120823|25490A101|DTV|2207|DIRECTV CL A COM STK (DE)|51.79
20120823|25500T108|DITC|1300|DITECH NETWORKS INC COM STK|0.83
20120823|25538A105|DNI|1994|DIVIDEND & INCOME FUND (DEL)|3.57
20120823|255405102|DSKX|130000|DIVINE SKIN INC COM STK (FLA) |0.33
20120823|256135203|RDY|717|DR. REDDY'S LABORATORIES ADS|30.15
20120823|25614T101|DSS|7896|DOCUMENTS SECURITY SYSTEMS INC|3.92
20120823|25659T107|DLB|3082|DOLBY LABORATORIES, INC.|34.59
20120823|256603101|DOLE|22|DOLE FOOD CO INC NEW CMN STK (|12.75
20120823|256677105|DG|361|DOLLAR GEN CORP NEW COM STK (T|50.54
20120823|256743105|DTG|8742|DOLLAR THRIFTY AUTOMTV GRP INC|75.73
20120823|256746108|DLTR|2128|DOLLAR TREE INC COM STK HOLDIN|48.95
20120823|25746Q108|DOM|709|DOMINION RES BLACK WARRIOR TR |6.49
20120823|25746U109|D|7790|DOMINION RESOURCES,INC(NEW)|53.61
20120823|25746U604|DRU|1172|DOMINION RES INC VA NEW 2009 S|28.32
20120823|257559203|UFS|35|DOMTAR CORP COM NEW (DE)|72.75
20120823|257569103|DQJCY|178|Don Quijote Co Ltd Unsponsored|109.06
20120823|257651109|DCI|360|DONALDSON CO INC|35.38
20120823|257701300|DGICB|40|DONEGAL GROUP INC CL-B|17.00
20120823|257867101|RRD|7201|R R DONNELLEY & SONS CO|11.81
20120823|258623107|DBL|490|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20120823|25960P109|DEI|564|DOUGLAS EMMETT, INC. COM|23.75
20120823|25960R105|PLOW|508|DOUGLAS DYNAMICS, INC COM STK |14.15
20120823|260003108|DOV|2518|DOVER CORP|57.51
20120823|260537105|DPO|710|DOW ENHANCED PREMIUM & INCOME |11.06
20120823|260582101|DPD|44|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20120823|26138E109|DPS|5640|DR PEPPER SNAPPLE GROUP, INC|45.33
20120823|26144M103|DRWI|637|DRAGONWAVE INC COMMON|2.18
20120823|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|17.31
20120823|26202F107|DSM|118|DREYFUS STRATEGIC MUM BD FD|9.29
20120823|262037104|DRQ|98|DRIL-QUIP INC|71.34
20120823|26205U309|DKAM|197|DRINKS AMERICAS HOLDINGS, LTD.|0.56
20120823|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|107.40
20120823|264147109|DCO|700|DUCOMMUN INCORPORATED|14.54
20120823|26432K108|DUC|171|DUFF & PHELPS UTIL CORP BD TR |12.30
20120823|26433C105|DPG|758|DUFF & PHELPS GLOBAL UTIL INC |18.94
20120823|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.39
20120823|264411505|DRE|17385|DUKE REALTY CORP|14.30
20120823|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|26.04
20120823|264567108|DUMA|256|DUMA ENERGY CORP. COMMON STOCK|1.45
20120823|26483E100|DNB|1116|THE DUN & BRADSTREET CORP|81.90
20120823|265269209|DPMLF|52814|DUNDEE PRECIOUS METALS INC|8.61
20120823|265504100|DNKN|394|DUNKIN BRANDS GROUP INC COM|28.71
20120823|26613Q106|DFT|548|DUPONT FABROS TECHNOLOGY INC C|27.40
20120823|26613Q304|DFTPRB|7135|DUPONT FABROS TECH INC 7.625% |27.64
20120823|26658A107|DRTX|304|DURATA THERAPEUTICS INC COM ST|8.40
20120823|266605104|DRRX|7094|DURECT CORPORATION|1.02
20120823|26746E103|DYAX|7398|DYAX CORPORATION|2.32
20120823|267924108|DYMTF|9512|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120823|26800M207|DRGZ|4030|DYNAMIC RESPONSE GROUP, INC NE|0.01
20120823|268102100|DYSL|49|DYNASIL CORP OF AMERICA|1.35
20120823|268132107|DGDCF|1000|DYNASTY GOLD CORP|0.02
20120823|268158102|DVAX|3192|DYNAVAX TECHNOLOGIES CORP|3.59
20120823|26817F104|DVOX|2599|DYNAVOX INC CL A COM STK (DE) |0.94
20120823|26817G300|DYNIQ|52384|DYNEGY INC (DELAWARE) COM|0.47
20120823|26817Q506|DX|2475|DYNEX CAPITAL INC (NEW)|10.30
20120823|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.58
20120823|26827L109|ECT|169|ECA MARCELLUS TRUST I COM UNIT|19.89
20120823|268311107|EDAP|2039|EDAP TMS S.A. SPONS ADR|1.97
20120823|26833A105|DANG|2208|E-COMMERCE CHINA DANGDANG INC |5.02
20120823|26841Y103|EDIG|19906|E DIGITAL CORP|0.03
20120823|268461209|LGEM|1196|EGSHARES BASIC MATERIALS GEMS |13.97
20120823|268461407|VGEM|500|EGSHARES CONSUMER SERVICES GEM|19.53
20120823|268461621|EMDD|1815|EGSHARES EMERGING MAKRETS DOME|19.97
20120823|268461639|BBRC|3582|EGA EMERGING GLOBAL SHS TR|20.21
20120823|268461779|ECON|800|EGSHARES EMERGING MKTS CONSUME|23.55
20120823|268461829|BRXX|216|EGSHARES BRAZIL INFRASTURE ETF|22.24
20120823|268461837|CHXX|110|EGSHARES CHINA INFRASTRUCTURE |15.73
20120823|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |12.90
20120823|268648102|EMC|12142|EMC CORPORATION|26.35
20120823|26875P101|EOG|1057|EOG RESOURCES,INC|108.91
20120823|268780103|EONGY|475|E.ON AG ADS (REPTG 1/3 ORD SHS|22.64
20120823|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120823|26884F102|ESBF|5003|E S B FINL CORP|13.56
20120823|26884L109|EQT|140|EQT CORPORATION COM STK|56.26
20120823|26885B100|EQM|441|EQT MIDSTREAM PARTNERS L P UNI|26.85
20120823|26913L104|ESPI|463|ESP RES INC COM STK (NV)|0.13
20120823|26922V101|PPLT|72333|ETFS PLATINUM TR SHS BEN INT|151.32
20120823|26922X107|SIVR|52978|ETFS SILVER TR SHS|29.59
20120823|26923A106|PALL|18420|ETFS PALLADIUM TR SHS BEN INT |62.04
20120823|26923B104|WITE|118|ETF WHITE METALS BSKT TR ETFS |49.80
20120823|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|163.19
20120823|269246401|ETFC|218|E-TRADE FINL CORP COM STK (DE)|8.73
20120823|26926V107|EVEP|591|EV ENERGY PARTNERS, LP COM UNI|59.19
20120823|269279402|XCO|20|EXCO RESOURCES, INC. COM|7.50
20120823|269437208|EAGB|14|EAGLE BROADBAND INC COM NEW|.
20120823|26951R104|EFSI|6|EAGLE FINANCIAL SERVICES INC|20.05
20120823|26969P108|EXP|264|EAGLE MATERIALS INC|41.34
20120823|270313208|ESSE|10000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120823|270321102|ELNK|1246|EARTHLINK INC|6.62
20120823|27579R104|EWBC|2932|EAST WEST BANCORP INC|21.96
20120823|276317104|EML|1052|EASTERN CO|17.43
20120823|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.18
20120823|277276101|EGP|214|EASTGROUP PROPERTIES INC|52.93
20120823|27743M106|EANRF|72|EASTMAIN RES INC (F)|0.82
20120823|277432100|EMN|4404|EASTMAN CHEMICAL CO|55.93
20120823|277432118|EMNWS|90|EASTMAN CHEMICAL CO WARRANTS E|0.13
20120823|277461109|EKDKQ|299396|EASTMAN KODAK CO|0.25
20120823|27785J102|ESYL|182|EASYLINK SOLUTIONS CORP COM ST|0.03
20120823|278058102|ETN|5259|EATON CORP|45.90
20120823|27826D106|EMI|208|EATON VANCE MICH MUNI INC TST |13.61
20120823|27826E104|MMV|1234|EATON VANCE MASS MUNI INC TST |15.40
20120823|27826G109|EVO|1454|EATON VANCE OHIO MUNI INC TST |15.52
20120823|27826T101|EVP|994|EATON VANCE PENN MUNI INC TST |14.50
20120823|27826V106|EVJ|3936|EATON VANCE NJ MUNI INC TST|14.86
20120823|27826W104|EVY|1995|EATON VANCE NY MUNI INC TST|15.29
20120823|278265103|EV|53|EATON VANCE CORP NON-VTG|26.47
20120823|27827K109|EIV|955|EATON VANCE MUNI BD FD II|13.77
20120823|27827X101|EIM|52|EATON VANCE|13.51
20120823|27827Y109|ENX|4726|EATON VANCE NY MUNI BOND|14.55
20120823|278277108|EOS|6660|EATON VANCE ENHANCED EQUITY IN|10.80
20120823|278279104|EFT|13588|EATON VANCE FLOATING RATE INCO|16.44
20120823|27828A100|EVM|806|EATON VANCE CALIF MUNI BOND|11.98
20120823|27828C106|EIA|4710|EATON VANCE CALF MUNI BD FD II|12.90
20120823|27828G107|EVT|3600|EATON VANCE TAX-ADVTG DIVIDEND|16.78
20120823|27828H105|EVV|1803|EATON VANCE LTD DUR INCM FD SB|16.71
20120823|27828K108|MAB|1214|EATON VANCE MASS MUNI BD FD|16.07
20120823|27828L106|EIO|1749|EATON VANCE|16.02
20120823|27828M104|MIW|788|EATON VANCE MICH MUNI BD FD|15.05
20120823|27828N102|ETY|3681|EATON VANCE TAX MANAGED DIVERS|9.40
20120823|27828Q105|EFR|7001|EATON VANCE SR FLTG RATE FUND |16.01
20120823|27828R103|EMJ|1066|EATON VANCE NJ MUNI BD FD|14.87
20120823|27828S101|ETG|2370|EATON VANCE TAX ADV GLB DVD IN|13.87
20120823|27828U106|ETO|2058|EATON VANCE TAX-ADVANTAGED GLO|19.38
20120823|27828W102|EIP|1801|EATON VANCE|15.31
20120823|27828X100|ETB|11762|EATON VANCE TAX-MANAGED BUY-WR|14.39
20120823|27829C105|ETW|1930|EATON VANCE TAX-MANAGED GLOBAL|11.03
20120823|27829F108|EXG|11689|EATON VANCE TAX MANAGED GLOBAL|8.70
20120823|27829L105|EOT|2243|EATON VANCE NATL MUN OPPORTUNI|22.09
20120823|27829M103|EXD|878|EATON VANCE TAX ADVTGE BD OPT |17.75
20120823|278642103|EBAY|9635|EBAY INC|47.00
20120823|27876L107|ECTE|12082|Echo Therapeutics, Inc. Common|1.50
20120823|278768106|SATS|70|ECHOSTAR CORP CL A (NV)|28.03
20120823|278865100|ECL|87|ECOLAB INC|67.29
20120823|27887N209|EVGI|2500|ECO VENTURES GROUP INC COM STK|0.80
20120823|279158109|EC|1273|ECOPETROL S A SPONSORED ADS (C|59.53
20120823|27922Y202|ECTY|4191|ECOTALITY INC COMMON STOCK (NV|0.50
20120823|279238109|ECRY|262|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20120823|279285100|EDAC|1379|EDAC TECHNOLOGIES CORP|14.10
20120823|27943Q105|EF|1106|EDELMAN FINL GROUP INC COM STK|8.80
20120823|281020107|EIX|89|EDISON INTERNATIONAL|44.08
20120823|28140H104|EDR|61|EDUCATION REALTY TRUST INC|11.19
20120823|28140M103|EDMC|18901|EDUCATION MGMT CORP NEW COM ST|3.73
20120823|281479105|EDUC|188|EDL DEVELOPMENT CORP DEL|3.95
20120823|28176E108|EW|4071|EDWARDS LIFESCIENCES CORP|99.61
20120823|282914100|EGHT|1501|8X8 INC-NEW|6.00
20120823|283702108|EPB|132|EL PASO PIPELINE PARTNERS, L.P|36.18
20120823|284131208|ELN|300|ELAN CORP ADS(RP1 ORD4IRISH PN|11.73
20120823|284902103|EGO|25949|ELDORADO GOLD CORP (NEW)|13.12
20120823|285409108|ELMD|67|ELECTROMED INC COM|1.89
20120823|285512109|EA|696|ELECTRONIC ARTS INC|13.44
20120823|286202205|ETAK|5722|ELEPHANT TALK COMMUNICATIONS, |1.19
20120823|28659T200|ELTP|9336|ELITE PHARMACEUTICAL|0.10
20120823|28849P100|ELLI|28555|ELLIE MAE INC|26.00
20120823|288522303|EFC|176|ELLINGTON FINL LLC (DE)|22.52
20120823|288853104|PERY|1151|PERRY ELLIS INT'L INC|19.39
20120823|289074106|ECF|844|ELLSWORTH FUND LTD|7.18
20120823|290138205|LONG|458|ELONG, INC. AMERICAN DEPOSITAR|15.73
20120823|290160100|ELRNF|13003|ELRON ELECTR INDS LTD ORD|2.81
20120823|29076N206|EMAN|87|EMAGIN CORPORATION NEW|4.25
20120823|29079E104|GFMD|16519999|EMBARK HLDGS INC COM STK (NV) |.
20120823|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|26.75
20120823|29081P303|AKOB|292|EMBOTELLADORA ANDINA S.A. S-B |32.00
20120823|29082A107|ERJ|5191|EMBRAER SA SPON ADR REPSTG 4 C|26.63
20120823|290828102|EMCF|254|EMCLAIRE FINL CORP|22.39
20120823|29089Q105|EBS|57|EMERGENT BIOSOLUTIONS INC COM |15.00
20120823|291011104|EMR|5056|EMERSON ELECTRIC CO|51.66
20120823|291345106|EMIS|51334|EMISPHERE TECHNOLOGIES INC|0.09
20120823|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.05
20120823|292052206|NYNY|1605|EMPIRE RESORTS, INC|1.60
20120823|29250N105|ENB|388|ENBRIDGE INC|39.90
20120823|29250R106|EEP|10687|ENBRIDGE ENERGY PARTNERS L.P. |29.56
20120823|292505104|ECA|1477|ENCANA CORPORATION|22.24
20120823|292562105|WIRE|657|ENCORE WIRE CORP|29.50
20120823|29264F205|ENDP|348|ENDO HEALTH SOLUTIONS INC COM |32.17
20120823|292659109|ENERQ|3616|ENERGY CONVERSION DEVICES INC |0.02
20120823|29266R108|ENR|1982|ENERGIZER HOLDINGS INC|68.48
20120823|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.29
20120823|29267B102|EVSC|18000|ENDOVASC INC (NV)|.
20120823|29267H208|ENHPRA|4940|ENDURANCE SPECIALTY HOLDINGS L|26.68
20120823|292671104|EFRFF|9786|Energy Fuels Inc Ordinary Shar|0.21
20120823|29268A103|EGDFF|1840|ENERGOLD DRILLING CORP (CDA)|3.84
20120823|29268F102|EGTK|15625|ENERGTEK INC. COMMON STOCK|0.10
20120823|29268T102|EFOI|32|ENERGY FOCUS INC COM STK (DE) |0.25
20120823|29269A102|ECYT|5264|ENDOCYTE INC COM|8.85
20120823|29269K100|NDRO|3312|ENDURO ROYALTY TRUST REPTSG BE|19.05
20120823|29269W104|EEDG|800|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120823|29270J100|ERII|7534|ENERGY RECOVERY, INC. COM STK |2.66
20120823|29272F106|NVSRD|68|ENERGY REVENUE AMERICA INC NEW|0.12
20120823|29273R109|ETP|1078|ENERGY TRANSFER PARTNERS LP|42.52
20120823|29273V100|ETE|3489|ENERGY TRANSFER EQUITY, L.P.|42.98
20120823|29274F104|ENI|855|ENERSIS S.A. ADR (50 SHS COM) |16.97
20120823|293306106|ENG|364|ENGLOBAL CORP|0.81
20120823|29355A107|ENPH|149|ENPHASE ENERGY, INC COM STK|5.00
20120823|29355X107|NPO|343|ENPRO INDUSTRIES INC.|37.35
20120823|29362U104|ENTG|200|ENTEGRIS INC|8.75
20120823|293639100|ETM|1517|ENTERCOM COMMUNICATIONS CL-A|6.50
20120823|29364D779|EAA|3585|ENTERGY ARKANSAS, INC 1ST MTG |27.20
20120823|29364G103|ETR|62|ENTERGY CORP (NEW)|68.65
20120823|29364N835|EMZ|309|ENTERGY MISS INC 1ST MTG BD|27.90
20120823|29364N843|EFM|531|ENTERGY MISSISSIPPI, INC 1ST M|28.39
20120823|29364N876|EMQ|558|ENTERGY MISS INC 1ST MTG BDS|26.42
20120823|29364W306|ELB|1609|ENTERGY LOUISIANA, LLC 1ST MTG|27.93
20120823|29364W405|ELA|803|ENTERGY LOUSIANA LLC 1ST MTG B|27.26
20120823|29365M208|ETRM|1401|ENTEROMEDICS INCCOM STK (DE)|3.07
20120823|29365T203|EDT|347|ENTERGY TEX INC MTG BD 7.875 S|28.80
20120823|293668109|EBTC|179|ENTERPRISE BANCORP INC. MASS|16.58
20120823|293792107|EPD|14497|ENTERPRISE PRODS PARTNERS LP|53.00
20120823|29380T105|EPR|159|ENTERTAINMENT PROPS TRUST|45.29
20120823|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|20.54
20120823|29382R107|EVC|15637|ENTRAVISION COMMUNICATNS CL A |1.21
20120823|29383G100|EGI|11880|ENTREE GOLD INC (CANADA)|0.59
20120823|29383V206|EGT|1004|ENTERTAINMENT GAMING ASIA|2.24
20120823|29384E104|ERGO|30|ENTIA BIOSCIENCES INC. COMMON |0.44
20120823|29384R105|ENTR|1308|ENTROPIC COMMUNICATIONS INC CO|5.51
20120823|29390Q109|EQU|8113|EQUAL ENERGY LTD COM|3.85
20120823|293904108|ENZN|620|ENZON PHARMACEUTICALS INC|6.73
20120823|29403V103|EVTN|6194|ENVIRO VORAXIAL TECH INC|0.13
20120823|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120823|294077102|EVSP|15000|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120823|29413Q102|EVSI|46851|ENVISION SOLAR INTL INC COM ST|0.16
20120823|29414B104|EPAM|19191|EPAM SYS INC COM STK (DE)|17.71
20120823|294276100|EPLN|23600|EPOLIN INC|0.16
20120823|29429D103|EPOC|279|EPOCRATES INC COMMON|8.64
20120823|29438A108|PUNK|2104|EPUNK, INC.|2.05
20120823|294429105|EFX|3881|EQUIFAX INCORPORATED|46.52
20120823|29444U502|EQIX|156|EQUINIX INC|192.69
20120823|29476L107|EQR|6072|EQUITY RESIDENTIAL|60.93
20120823|294766100|EQS|1665|EQUUS TOTAL RETURN, INC COM|2.27
20120823|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|6.15
20120823|294821608|ERIC|9500|ERICSSON L M TEL CO ADR CL B S|9.76
20120823|29490B101|ERB|610|ERBA DIAGNOSTICS|0.44
20120823|29530P102|ERIE|637|ERIE INDEMNITY CO CL-A|62.64
20120823|296036304|EBKDY|50|Erste Group Bank AG Sponsored |10.16
20120823|296315104|ESE|47|ESCO TECHNOLOGIES INC|36.05
20120823|29667D104|ESSA|3449|ESSA BANCORP, INC|10.20
20120823|297178105|ESS|290|ESSEX PROPERTY TRUST INC|151.65
20120823|297187106|ESSX|476|ESSEX RENTAL CORP. COMMON STOC|3.64
20120823|29759W101|DEG|1530|ETABLISSEMENT DELHZ ADS (1ORD)|42.24
20120823|297602104|ETH|3723|ETHAN ALLEN INTERIORS INC|22.35
20120823|29788A104|EOPN|952|E2OPEN INC COM STK (DE)|12.65
20120823|29843R100|EMXX|1285|EURASIAN MINERALS INC|1.89
20120823|29875W100|EADSY|11|European Aeronautic Defence An|38.20
20120823|298768102|EEA|1308|THE EUROPEAN EQUITY FUND INC. |6.69
20120823|299766204|EVK|97|EVER-GLORY INTERNATIONAL GROUP|1.43
20120823|29977A105|EVR|864|EVERCORE PARTNERS INC. CL-A CO|25.73
20120823|29980R202|REPRB|1437|EVEREST RE CAP TR II 6.20% TR |25.50
20120823|30033R306|ESLRQ|196284|EVERGREEN SOLAR INC|0.02
20120823|30050D107|EVOGF|57710|EVOLVING GOLD CORP|0.27
20120823|30063P105|EXAS|540|EXACT SCIENCES CORPORATION|10.03
20120823|30066A105|EXAM|384|EXAMWORKS GROUP INC COM STK (D|13.48
20120823|301505103|YMLP|725|EXCHANGE TRADED CONCEPTS TR YO|18.80
20120823|30161Q104|EXEL|5937|EXELIXIS INC|4.34
20120823|30162A108|XLS|33|EXELIS INC COM STK|10.51
20120823|301835104|XRA|30285|EXETER RESOURCE CORPORATION|1.78
20120823|302051206|XIDE|634|EXIDE TECHNOLOGIES NEW COM|3.33
20120823|302130109|EXPD|52|EXPEDITORS INTL OF WASH INC|38.00
20120823|30214U102|EXPO|1055|EXPONENT INC|50.94
20120823|30215C101|EXPGY|573|Experian Plc Sponsored ADR (UK|15.77
20120823|30219E103|EXPR|1041|EXPRESS, INC COM STK|15.03
20120823|30219G108|ESRX|78307|EXPRESS SCRIPTS HLDG CO COM ST|60.71
20120823|30225T102|EXR|4378|EXTRA SPACE STORAGE INC|33.36
20120823|30231G102|XOM|133|EXXON MOBIL CORPORATION|87.73
20120823|30239F106|FFG|148|FBL FINANCIAL GROUP INC CL-A|33.58
20120823|302445101|FLIR|923|FLIR SYSTEMS INC|20.13
20120823|30247C301|FBRC|7718|FBR & CO.COM|3.03
20120823|30249U101|FTI|5302|FMC TECHNOLOGIES INC|47.30
20120823|302491303|FMC|1879|FMC CORP NEW|55.61
20120823|302515101|FNBG|10|FNB BANCORP|16.85
20120823|302519202|FNBN|2306|FNB CORP N C COM STK|11.87
20120823|302520101|FNB|677|F N B CORP (PA)|11.10
20120823|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |1.95
20120823|30263Y104|FSBW|11|FS BANCORP INC COM STK (WA)|10.68
20120823|302633102|FSII|1770|FSI INTERNATIONAL INC|6.17
20120823|30303M102|FB|104|FACEBOOK INC CL A COM STK (DE)|19.44
20120823|303039200|FCTOA|5546|FACT CORPORATION CL-A NEW|.
20120823|30304P104|FOL|2278|FACTORSHARES 2X OIL BULL/S&P 5|12.84
20120823|30304T106|FSG|584|FACTORSHARES 2X GOLD BULL/S&P |21.20
20120823|303075105|FDS|65|FACTSET RESEARCH SYSTEMS INC|94.95
20120823|303726103|FCS|10719|FAIRCHILD SEMICONDUCTOR INTL I|15.17
20120823|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120823|307000109|FDO|4088|FAMILY DOLLAR STORES|63.92
20120823|307068106|DAVE|975|FAMOUS DAVES OF AMERICA|10.32
20120823|307305102|FANUY|3673|FANUC CORPORATION UNSPONSORED |27.82
20120823|309627107|FMNB|389|FARMERS NATL BANK CRP-OHIO|6.08
20120823|311900104|FAST|3984|FASTENAL CO|43.73
20120823|313400301|FMCC|37091|FREDDIE MAC D/B/A VOTING|0.24
20120823|313400624|FMCKJ|93988|FREDDIE MAC FIXED FLG RT NON C|0.91
20120823|313400749|FMCCP|6907|FREDDIE MAC 6% PFD STK|1.25
20120823|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|1.25
20120823|313400855|FMCCH|3600|FREDDIE MAC 5.1% NONCUM PFD|1.00
20120823|313586109|FNMA|270484|FANNIE MAE|0.25
20120823|313586737|FNMAT|5500|FEDERAL NATL MTG ASS 08250|1.04
20120823|313586877|FNMAG|103|FEDERAL NATL MTG ASS 00000|1.40
20120823|314211103|FII|102|FEDERATED INVESTORS INC CL B|20.62
20120823|31423P108|FMN|2523|FEDERATED PREMIER MUNICIPAL IN|16.67
20120823|31429Y103|ADY|3536|FEIHE INTERNATIONAL INC (UT)|6.42
20120823|31430F101|FCH|2468|FELCOR LODGING TRUST INC|4.79
20120823|31430F507|FCHPRC|125|FELCOR LODGING TRUST INC DEP S|26.88
20120823|314462102|FHCO|615|FEMALE HEALTH CO. (THE)|5.86
20120823|315293100|FGP|10908|FERRELLGAS PARTNERS LP COM UTS|19.35
20120823|315405100|FOE|1696|FERRO CORP|3.44
20120823|315616102|FFIV|2796|F5 NETWORKS INC|100.23
20120823|315621888|FIATY|237|FIAT SPA NEW ADS REP 1 ORD SH |5.71
20120823|31573A109|FBR|69492|FIBRIA CELULOSE SA SPONSORED A|8.33
20120823|315831107|FSBI|100|FIDELITY BANCORP INC|20.80
20120823|315912808|ONEQ|53|FIDELITY NASDAQ COMPOSITE INDE|120.78
20120823|31620M106|FIS|114|FIDELITY NATIONAL INFORMATION |31.68
20120823|316394105|LION|3480|FIDELITY SOUTHERN CORP|9.10
20120823|31647Q106|FMO|593|FIDUCIARY/CLAYMORE MLP OPPORTU|22.85
20120823|316500107|FDUS|2409|FIDUS INVT CORP|15.88
20120823|316570100|FPP|2098|FIELDPOINT PETROLEUM CORP|4.09
20120823|316570126|FPPWS|3271|FIELDPOINT PETE CORP WTS EXP 3|0.83
20120823|31660B101|FRGI|9894|FIESTA RESTAURANT GROUP INC CO|16.55
20120823|316645100|FNP|6539|FIFTH & PACIFIC COMPANIES, INC|12.68
20120823|31678A103|FSC|95|FIFTH STREET FINANCE CORP COM |10.41
20120823|317585404|FISI|212|FINANCIAL INSTITUTIONS INC|17.59
20120823|31808F105|FTGI|472|FINOTEC GROUP INC|.
20120823|31847R102|FAF|363|FIRST AMERICAN FINANCIAL CORPO|19.23
20120823|31849P104|MXN|2388|FIRST AMERICAN MINNESOTA MUNI |17.79
20120823|31866P102|FNLC|188|FIRST BANCORP INC COM STK (ME)|16.64
20120823|318672706|FBP|26308|FIRST BANCORP COM STK NEW (PR)|3.69
20120823|318910106|FBNC|68|FIRST BANCORP (TROY N.C)|9.48
20120823|319307104|FBOD|476|FIRST BANK OF DELAWARE|1.70
20120823|319383105|BUSE|1463|FIRST BUSEY CORP|4.78
20120823|319395109|FCAL|159|FIRST CALIF FINL GROUP INC COM|7.03
20120823|31942D107|FCFS|40|FIRST CASH FINANCIAL SVCS INC |43.28
20120823|31942S104|FCAP|5|FIRST CAP INC|19.90
20120823|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |163.70
20120823|319714101|FCGD|29975|FIRST COLOMBIA GOLD CORP. COMM|.
20120823|319829107|FCF|3177|FIRST COMMONWEALTH FINL CORP|6.98
20120823|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|8.25
20120823|31985Q106|FCMP|100|First Community Financial Part|2.25
20120823|32006W106|FDEF|1520|FIRST DEFIANCE FINL CORP|16.52
20120823|32020F303|FFBH|3780|FIRST FED BANCSHARES ARK INC C|8.88
20120823|32020R109|FFIN|732|FIRST FINL BANKSHARES INC|34.85
20120823|320209109|FFBC|1209|FIRST FINANCIAL BANCORP (OH)|16.78
20120823|320218100|THFF|200|FIRST FINL CORP (INDIANA)|30.33
20120823|32022D108|FFKY|501|FIRST FINANCIAL SERVICE CORPOR|3.30
20120823|320239106|FFCH|1050|FIRST FINANCIAL HLDGS INC|12.73
20120823|320517105|FHN|1146|FIRST HORIZON NATIONAL CORPORA|8.52
20120823|32054K798|FRPRJ|1205|First Industrial Realty Trust,|24.65
20120823|32055Y201|FIBK|1141|FIRST INTST BANCSYSTEM INC CL |14.22
20120823|320557101|FIBP|190|First Internet Bancorp Common |16.25
20120823|32058A101|FIFS|2000|FIRST INVESTORS FINL SVCS GR|9.25
20120823|320697105|FLPC|2690|FIRST LIBERTY POWER CORP. COMM|0.03
20120823|320734106|FLIC|119|FIRST LONG ISLAND CORP|29.55
20120823|32076V103|AG|11220|FIRST MAJESTIC SILVER CORP ORD|19.16
20120823|320771108|FMD|1148|FIRST MARBLEHEAD CORP (THE)|1.14
20120823|320817109|FRME|389|FIRST MERCHANTS CORP|14.15
20120823|320867104|FMBI|3168|FIRST MIDWEST BANCORP (DEL)|11.84
20120823|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|4332.00
20120823|33582V108|FNFG|3376|FIRST NIAGARA FINANCIAL GROUP |8.03
20120823|33582V207|FNFGPRB|1789|FIRST NIAGARA FINANCIAL GROUP |29.34
20120823|33589V101|BANC|394|FIRST PACTRUST BANCORP INC|12.24
20120823|335934105|FQVLF|178|FIRST QUANTUM MINERALS LTD|19.74
20120823|33610F307|FPOPRA|1540|FIRST POTOMAC RLTY TR CUMLV RE|25.44
20120823|33610T109|FPFC|7217|FIRST PL FINL CORP DEL|0.80
20120823|336433107|FSLR|16108|FIRST SOLAR, INC. COM|23.93
20120823|336453105|FSNMQ|116708|FIRST STATE BANCORPORATION|.
20120823|336917109|FDL|2578|FIRST TR MORNINGSTAR DIVIDEND |18.85
20120823|33717A201|FTTND|521|FIRST TITAN CORP NEW COM STK (|3.99
20120823|337186100|FIRRY|10|FIRST TRACTOR CO LTD CNY UNSPO|8.50
20120823|33731K102|FEO|3632|FIRST TRUST/ABERDEEN EMERGING |21.11
20120823|33731L100|FAV|3518|FIRST TRUST / ACTIVE DIVID INC|8.00
20120823|337318109|FFA|1977|FIRST TRUST ENHANCED EQUITY IN|12.12
20120823|337319107|FAM|3322|FIRST TRUST/ABERDEEN GLOBAL OP|17.74
20120823|33733B100|FIW|675|FIRST TR ISE WATER INDEX FD|23.82
20120823|33733C108|FAB|2150|FIRST TR MULTI CAP VALUE ALPHA|31.27
20120823|33733G109|FGB|1893|FIRST TRUST SPECIALTY FINANCE |7.87
20120823|33733H107|BICK|413|FIRST TRUST ISE BICK INDEX FUN|23.24
20120823|33733U108|FCT|2359|FIRST TR SR FLTG RT INCM FD II|15.16
20120823|33734E103|FMY|1368|FIRST TRUST MORTGAGE INCOME FU|19.91
20120823|33734J102|FCG|12617|FIRST TR ISE REVERE NAT GAS IN|16.96
20120823|33734X127|FXN|2637|FIRST TR EXCHANGE TRADED FD FI|19.43
20120823|33734X135|FXO|500|FIRST TR EXCHANGE TRADED FD FI|14.88
20120823|33734X150|FXR|48540|FIRST TRUST INDUSTRIALS/PRODUC|18.41
20120823|33734X168|FXZ|299|FIRST TR EXCHANGE TRADED FD FI|24.08
20120823|33734X176|FXL|45606|FIRST TR EXCHANGE TRADED FD FI|21.96
20120823|33734X192|SKYY|1049|FIRST TRUST ISE CLOUD COMPUTIN|19.24
20120823|33734X200|FGD|6629|FIRST TR EXCHANGE TRD FD II FI|23.48
20120823|33734X309|CARZ|191|FIRST TR NASDAQ GLOBAL AUTO|24.96
20120823|33734Y109|FYX|66967|FIRST TR SMALL CAP CORE ALPHAD|32.57
20120823|337344105|QQEW|39118|FIRST TR NASDAQ 100 EQUAL WEIG|25.93
20120823|337345102|QTEC|3305|FIRST TRUST NASDAQ 100 TECHNOL|26.45
20120823|33735B108|FNX|43|FIRST TR MID CAP CORE ALPHADEX|35.28
20120823|33735J101|FTA|2182|FIRST TR LARGE CAP VALUE|29.40
20120823|33736N101|FFR|30|FIRST TR EPRA/NAREIT DEVEL MKT|37.87
20120823|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|22.97
20120823|33737J174|FDT|2626|FIRST TRUST DEVELOPED MARKETS |40.19
20120823|33737J182|FEM|268|FIRST TRUST EMERGING MARKETS A|23.26
20120823|33737J190|FGM|1139|FIRST TRUST GERMANY ALPHADEX F|28.85
20120823|33737J240|FHK|1278|FIRST TRUST HONG KONG ALPHADEX|29.77
20120823|33737M201|FNK|524|FIRST TRUST MID CAP VALUE ALPH|20.48
20120823|33737M300|FYC|720|FIRST TRUST SMALL CAP GROWTH A|21.01
20120823|33737M409|FYT|560|FIRST TRUST SMALL CAP|20.88
20120823|33738C103|FIF|4660|FIRST TR ENERGY INFRASTRUCTURE|22.01
20120823|33738D101|EMLP|20237|FIRST TR EXCHANGE-TRADED IV|21.22
20120823|33738E109|FSD|1047|FIRST TRUST HIGH INCOME LONG/S|18.36
20120823|33738R100|MDIV|79287|FIRST TRUST MULTI-ASSET DIVERS|20.04
20120823|33738R118|TDIV|106398|FIRST TRUST NASDAQ TECHNOLOGY |20.07
20120823|337493100|FWV|61|FIRST WEST VIRGINIA BANCRP INC|16.10
20120823|33761N109|FSRV|107|FIRSTSERVICE CORP (F) VTG|28.17
20120823|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120823|33766Y100|SVVC|1609|FIRSTHAND TECHNOLOGY VALUE FD |15.95
20120823|337738108|FISV|1962|FISERV INC|70.38
20120823|337756209|FSCI|532|FISHER COMMUNICATIONS INC|33.61
20120823|337907109|FFEDQ|729|FIRSTFED FINANCIAL CORP|.
20120823|337915102|FMER|126|FIRSTMERIT CORP|16.09
20120823|337930507|FBC|2398|FLAGSTAR BANCORP INC|0.95
20120823|337932107|FE|1189|FIRSTENERGY CORP|45.66
20120823|33829M101|FIVE|9|FIVE BELOW INC COM STK (PA)|31.19
20120823|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.21
20120823|338478100|FFC|5740|FLAHERTY & CRUMRINE/CLAYMORE P|19.58
20120823|338479108|FLC|4582|FLAHERTY & CRUMRINE/CLAYMORE T|21.01
20120823|33848E106|PFO|3004|FLAHERTY & CRUMRINE PFD INCM O|12.04
20120823|338480106|PFD|2505|FLAHERTY & CRUMRINE PFD INCM F|15.22
20120823|339041105|FLT|1117|FLEETCOR TECHNOLOGIES INC COM |43.17
20120823|33938W206|FLXT|7243|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120823|33939L100|TILT|3032|FLEXSHARES TR|58.17
20120823|33939L506|TDTT|54073|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20120823|343468104|FLOW|1822|FLOW INTL CORP|3.25
20120823|34354P105|FLS|42|FLOWSERVE CORP|127.97
20120823|343870101|FPMI|2141|FLUOROPHARMA MEDICAL INC COM S|0.79
20120823|343873105|FFIC|67|FLUSHING FINANCIAL CORPORATION|15.25
20120823|34407D109|FLY|1132|FLY LEASING LIMITED ADS REPSTG|13.39
20120823|34415V109|FMCN|3490|FOCUS MEDIA HOLDING LTD SPON A|25.19
20120823|34416A104|FGLD|11800|FOCUS GOLD CORP COM STK (NV)|.
20120823|34416E106|FCSMF|7550|FOCUS GRAPHITE INC COM (CDA)|0.71
20120823|34416W502|FMU|78|FOCUSSHARES TR MORNINGSTAR US |26.86
20120823|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120823|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120823|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120823|34416W833|FFL|15|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120823|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120823|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120823|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120823|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.60
20120823|344849104|FL|297|FOOT LOCKER INC;COM USD0.01|34.52
20120823|345143101|FES|25|FORBES ENERGY SVCS LTD COM (TX|3.52
20120823|345196109|FORC|31626|Force Energy Corp.|0.02
20120823|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|27.51
20120823|345370860|F|53828|FORD MOTOR CO;COM STK USD0.01 |9.49
20120823|345550107|FCEA|3206|FOREST CITY ENTERPRISES CL-A|14.86
20120823|345550404|FCY|201|FOREST CITY ENTERPRISES INC SR|24.14
20120823|345838106|FRX|2479|FOREST LABORATORIES INC|34.53
20120823|346091705|FST|20336|FOREST OIL CORPORATION|7.80
20120823|346233109|FOR|955|FORESTAR GROUP INC COM|13.82
20120823|34637U103|FRMC|5580|FORMCAP CORP. COMMON STOCK|.
20120823|346563109|FORR|72|FORRESTER RESEARCH INC|29.14
20120823|347200107|FDI|1676|FORT DEARBORN INCOME SECS|16.70
20120823|34954W104|FRF|1530|FORTEGRA FINL CORP COM STK (DE|7.86
20120823|34959E109|FTNT|1863|FORTINET INC COM STK (DE)|25.76
20120823|34959F106|FOJCY|405|Fortum OYJ Unsponsored ADR (Fi|3.56
20120823|34984V100|FET|51|FORUM ENERGY TECHNOLOGIES INC |21.92
20120823|349853101|FWRD|247|FORWARD AIR CORPORATION|33.28
20120823|349862300|FORD|11085|FORWARD INDUSTRIES INC|1.08
20120823|349915108|FSM|4045|FORTUNA SILVER MINES, INC.|4.68
20120823|350060109|FSTR|97|FOSTER L B CO|32.98
20120823|351645106|FXBY|63|FOXBY CORP|1.52
20120823|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|22.04
20120823|351684204|FGNT|470|FRAGRANCENET.COM, INC. NEW|3.00
20120823|35177Q105|FTE|11121|FRANCE TELECOM ADS(RP 1 ORD FF|14.16
20120823|353469109|FC|233|FRANKLIN COVEY CO.|10.55
20120823|353514102|FELE|7565|FRANKLIN ELECTRIC CO|54.96
20120823|354613101|BEN|53|FRANKLIN RESOURCES|118.41
20120823|35471R106|FSP|1613|FRANKLIN STREET PROPERTIES COR|10.81
20120823|35472T101|FTF|4586|FRANKLIN TEMPLETON LTD DUR INC|14.98
20120823|355145103|FT|1022|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20120823|355184102|FKWL|1050|Franklin Wireless Corp. Common|1.65
20120823|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.04
20120823|35553P101|FRTR|4846|FRATERNITY COMMUNITY BANCORP, |12.25
20120823|356108100|FRED|2591|FREDS INC CL-A|15.19
20120823|35637N304|FDMFD|9990|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120823|35671D857|FCX|15868|FREEPORT-MCMORAN COPPER & GOLD|37.00
20120823|356876102|FSNR|196|FREESTONE RESOURCES INC COM ST|0.10
20120823|35804H106|TFM|31|THE FRESH MARKET, INC COM STK |61.17
20120823|358435105|FRD|340|FRIEDMAN INDUSTRIES INC|9.75
20120823|358453306|FFN|363|FRIENDFINDER NETWORKS INC COM |0.89
20120823|358748101|FRS|246|FRISCH'S RESTAURANTS INC|31.85
20120823|35906A108|FTR|55024|FRONTIER COMMUNICATIONS CORPOR|4.62
20120823|359360104|FFEX|1551|FROZEN FOOD EXPRESS INDS INC|1.77
20120823|35952W103|FSYS|1284|FUEL SYSTEMS SOLUTIONS INC COM|17.74
20120823|359523107|FTEK|224|FUEL TECH, INC. COMMON STK|4.92
20120823|359556206|FUJHY|305|FUJI HEAVY INDS LTD ADR|16.63
20120823|359671104|FULL|3117|FULL CIRCLE CAPITAL CORP COM S|7.99
20120823|359682101|FLCR|990|FULLCIRCLE REGISTRY, INC.|0.04
20120823|359694106|FUL|180|FULLER H B CO|29.99
20120823|360271100|FULT|101|FULTON FINL CORP|9.67
20120823|36106P101|FURX|16|FURIEX PHARMACEUTICALS INC COM|18.05
20120823|36112J107|FIO|3390|FUSION-IO INC COM|29.31
20120823|36113E107|FSIN|47855|FUSHI COPPERWELD INC COM STK|9.06
20120823|36113J106|DROP|70183|FUSE SCIENCE INC COM STK (NV) |0.10
20120823|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.40
20120823|361438104|GBL|1410|GAMCO INVESTORS, INC.|46.13
20120823|361570104|GDL|459|GDL FUND, THE COM SHS OF BEN I|12.07
20120823|361592108|GEAGY|650|GEA Group Ag Sponsored ADR (Ge|27.87
20120823|36186C202|GMA|209|GMAC LLC 7.30% PUB INCM NTS PI|24.07
20120823|36186C400|GKM|218|GMAC LLC 7.25% NTS DUE 2/07/20|24.14
20120823|36186C509|GOM|2573|GMAC LLC 7.375% NTS DUE 12/16/|24.62
20120823|36191G107|GNC|290|GNC HLDGS INC|36.07
20120823|36191J101|GSVC|170|GSV CAP CORP COM STK (MD)|8.40
20120823|36191U106|GTAT|16429|GT ADVANCED TECHNOLOGIES INC C|6.06
20120823|36227K106|GVP|1083|GSE SYSTEMS INC|2.00
20120823|362273104|GCE|164|GS FIN CORP MTN CLAYMORE CEF I|17.26
20120823|36239Q109|GGT|546|GABELLI MLTIMEDIA TST INC|7.34
20120823|36239Q307|GGTPRB|64|GABELLI MULTIMEDIA TR INC PFD |25.75
20120823|362397176|GABPRG|910|GABELLI EQUITY TR INC|25.89
20120823|362397804|GABPRF|400|Gabelli Equity Trust, Inc. (Th|25.55
20120823|36240A101|GUT|3367|GABELLI UTILITY TRUST|8.30
20120823|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.79
20120823|36240B109|GCV|3479|GABELLI CONV AND INCOME SECS F|5.84
20120823|36242H104|GDV|81|GABELLI DIVIDEND & INCOME TRUS|16.22
20120823|36242H203|GDVPRA|129|GABELLI DIVIDEND & INCOME TRUS|25.86
20120823|36242H500|GDVPRD|75|GABELLI DIVIDEND & INCOME TR (|26.48
20120823|36242L105|GLU|703|GABELLI GLOBAL UTILITY & INCOM|21.00
20120823|36246K103|GRX|102|THE GABELLI HEALTHCARE & WELLN|8.60
20120823|36246K202|GRXPRA|412|GABELLI HEALTHCARE & WELLNESS |27.58
20120823|362607301|GFA|25070|GAFISA S.A. SPONSORED ADR REPS|3.97
20120823|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|17.78
20120823|36318L104|GXYEY|301|GALAXY ENTERTAINMENT GRP LTD S|28.69
20120823|363256108|GALE|28824|GALENA BIOPHARMA INC COM|1.67
20120823|36464Y108|GPLH|758|GAME PLAN HLDGS INC COM (NV)|0.25
20120823|36465A109|GGN|2730|GAMCO GLOBAL GOLD NAT RES & IN|14.07
20120823|36466D102|GMTCQ|12300|GAMETECH INTERNATIOANL INC|0.16
20120823|36467A107|GPIC|900|GAMING PARTNERS INTL CORP|6.01
20120823|36467W109|GME|66371|GAMESTOP CORP (HLDG CO) CL A|18.79
20120823|365558105|GDI|1477|GARDNER DENVER,INC|62.02
20120823|366044105|GGIFF|2000|GARIBALDI RESOURCES CORP ORD S|0.13
20120823|366651107|IT|600|GARTNER INC COM STK|49.01
20120823|367220100|GSX|1681|GASCO ENERGY INC|0.16
20120823|367299203|GST|2034|GASTAR EXPLORATION LTD (NEW)|1.72
20120823|367905106|GET|181|GAYLORD ENTERTAINMENT CO(NEW) |40.28
20120823|368287207|OGZPY|112|GAZPROM;ADR REP 4 ORD RUB5 REG|9.84
20120823|368293106|GEAR|839179|GEAR INTL INC COM STK (NV)|.
20120823|36840U101|GOSY|77000|GECKOSYSTEMS CORP COMMON STOCK|.
20120823|36863N208|GTOMY|1036|GEMALTO NV SPONSORED ADR (NETH|36.49
20120823|368678108|GENC|71|GENCOR INDUSTRIES INC.|7.64
20120823|368736104|GNRC|18900|GENERAC HOLDINGS INC DE|22.07
20120823|368802104|GAM|684|GENERAL AMERICAN INVS INC|28.44
20120823|369385109|GNCMA|4730|GENERAL COMMUNICATION INC CL-A|8.97
20120823|369550108|GD|2110|GENERAL DYNAMICS CORP|66.30
20120823|369604103|GE|2831|GEN ELEC CO;COM USD0.06|20.78
20120823|369622444|GEPRA|745|GENERAL ELECTRIC CAPITAL CORPO|26.94
20120823|369622451|GEJ|254|GENERAL ELECTRIC CAPITAL CORP |25.63
20120823|369622469|GEG|1186|GENERAL ELECTRIC CAP CORP NTS |25.55
20120823|369622477|GER|789|GENERAL ELECTRIC CAPITAL CORP |26.49
20120823|369622485|GEP|1610|GENERAL ELEC CAP CORP STP-UP P|26.28
20120823|369622493|GED|442|GENERAL ELECTRIC CAP CORP 5.87|25.95
20120823|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120823|370023103|GGP|13599|GENERAL GROWTH PROPERTIES INC |18.52
20120823|37045V118|GMWSA|1669|GENERAL MOTORS COMPANY WARRANT|12.85
20120823|37045V209|GMPRB|1008|GENERAL MTRS CO JR PFD CONV SE|36.02
20120823|370853103|GSI|379|GENERAL STEEL HOLDINGS, INC.|0.62
20120823|371532102|GCO|125|GENESCO INC|69.82
20120823|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120823|371901109|GNTX|206|GENTEX CORP|18.33
20120823|371927104|GEL|1941|GENESIS ENERGY L.P.|31.69
20120823|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120823|372284208|GNE|974|GENIE ENERGY LTD CL B|7.73
20120823|37229T103|GNUS|76157|GENIUS BRANDS INTERNATIONAL, I|0.15
20120823|372309104|GNMK|1141|GENMARK DIAGNOSTICS INC COM ST|7.01
20120823|37244C101|GHDX|420|GENOMIC HEALTH INC|35.28
20120823|37244E107|GEN|6020|GENON ENERGY INC COM STK (DE) |2.53
20120823|372460105|GPC|2622|GENUINE PARTS CO|63.83
20120823|37247A102|GTIV|90|GENTIVA HEALTH SERVICES INC|11.01
20120823|37247D106|GNW|67040|GENWORTH FINANCIAL INC CL A|5.38
20120823|37248H304|GPR|1141|GEOPETRO RESOURCES CO|0.12
20120823|37250U201|GMET|19139|GEOMET INC COM STK|0.17
20120823|372910307|GOK|65712|Geokinetics, Inc. New Common S|0.23
20120823|373200302|GGC|6473|GEORGIA GULF CORP (NEW)|39.35
20120823|373334457|GAT|1917|Georgia Power Company Sr Nt Se|29.60
20120823|373334473|GPEPRA|1113|GEORGIA POWER CO 6 1/8% SER CL|27.68
20120823|373678200|GOVX|17994|GEOVAX LABS INC COM STK (DE)|0.93
20120823|373686104|GVCM|4282|GEOVIC MNG CORP COMMON STOCK|0.10
20120823|373865104|GABC|4383|GERMAN AMERICAN BANCORP INC|22.64
20120823|374163103|GERN|12210|GERON CORP|2.06
20120823|37426X105|GTRL|14635|GET REAL USA, INC.|0.02
20120823|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|28.85
20120823|374396109|GEVO|2373|GEVO INC|3.84
20120823|374689107|ROCK|603|GIBRALTAR INDUSTRIES INC|11.03
20120823|375175106|GIGA|195|GIGA-TRONICS INC|1.42
20120823|375558103|GILD|315|GILEAD SCIENCES INC|56.48
20120823|375916103|GIL|426|GILDAN ACTIVEWEAR COM SHS|31.99
20120823|376398202|GWSVP|187|GLACIER WATER TST I 9.0625%PFD|25.44
20120823|376535100|GLAD|114|GLADSTONE CAPITAL CORPORATION |8.42
20120823|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|25.40
20120823|376546107|GAIN|995|GLADSTONE INVESTMENT CORP|7.61
20120823|37733W105|GSK|1643|GLAXOSMITHKLINE PLC ADS|45.86
20120823|378939409|GWTR|3500|GLOBAL WATER TECH INC COM STK |0.07
20120823|378967103|GCA|151|GLOBAL CASH ACCESS HOLDINGS, I|7.50
20120823|378968101|GCF|271|GLOBAL INCOME & CURRENCY FUND |13.47
20120823|379302102|GRT|2936|GLIMCHER REALTY TRUST|10.31
20120823|379302409|GRTPRG|1619|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20120823|37933G108|GHI|546|GLOBAL HIGH INCOME FUND INC.|12.73
20120823|37934Y108|GIFD|1893|GLOBAL INCOME FUND,INC|4.09
20120823|37938V209|GWIV|404|GLOBALWISE INVESTEMENTS, INC. |1.60
20120823|37944L104|GBAMF|1933|GLOBAL ALUMINA CORP (CDA)|0.14
20120823|37946R109|GLP|120|GLOBAL PARTNERS LP COM UTS REP|24.42
20120823|37946S107|GGS|1874|GLOBAL GEOPHYSICAL SERVICES, I|4.96
20120823|37949P100|GTGP|30305|Global Technologies Group, Inc|0.81
20120823|37950E333|SPFF|327|GLOBAL X SUPERINCOME PREFERRED|15.19
20120823|37950E358|PERM|1290|GLOBAL X FDS GLOBAL X PERMANEN|25.09
20120823|37950E366|GREK|29293|GLOBAL X FTSE GREECE 20 ETF|12.25
20120823|37950E416|SOCL|327|GLOBAL X SOCIAL MEDIA INDEX|12.58
20120823|37950E473|MLPA|30500|GLOBAL X MLP ETF|15.08
20120823|37950E499|SOIL|499|GLOBAL X FERTILIZERS/POTASH ET|13.94
20120823|37950E507|CHIE|30|GLOBAL X CHINA ENERGY ETF|12.67
20120823|37950E549|SDIV|1302|GLOBAL X FDS GLOBAL X SUPERDIV|22.04
20120823|37950E648|ASEA|207|GLOBAL X FDS|16.49
20120823|37950E739|GLDX|55|GLOBAL X GOLD EXPLORERS ETF|8.69
20120823|37950E747|NORW|1010|GLOBAL X FTSE NORWAY 30 ETF|14.54
20120823|37950E754|URA|1880|GLOBAL X URANIUM ETF|7.93
20120823|37950E762|LIT|135|GLOBAL X LITHIUM ETF|14.48
20120823|37950E788|BRAZ|1538|GLOBAL X BRAZIL MID-CAP ETF|15.62
20120823|37950E846|BRAQ|245|GLOBAL X BRAZIL CONSURMER ETF |17.71
20120823|37950E861|COPX|2226|GLOBAL X COPPER MINERS ETF|11.76
20120823|37951M102|GAHC|436|GLOBAL ARENA HLDG INC COM STK |0.25
20120823|37954N206|GSM|775|GLOBE SPECIALTY METALS INC COM|15.18
20120823|379890106|GLUU|14869|GLU MOBILE INC COM STK (DE)|5.19
20120823|38000P104|GLYE|2100|GLYECO, INC. COMMON STOCK|1.80
20120823|38011M108|GMXR|167244|GMX RESOURCES INC|0.78
20120823|38011M405|GMXRPR|2058|GMX RESOURCES INC SER B CUM PF|13.70
20120823|380285205|GFMDXXXX|2421321|GODFATHER MEDIA, INC. NEW COM |.
20120823|38045R107|GOL|745|GOL LINHAS AEREAS INTELIGENTES|5.26
20120823|380481101|SILA|881|GOLD AMERN MNG CORP COM STK (N|0.03
20120823|380539106|GBBFF|54|GOLD BULLION DEVELOPMENT CORP |0.09
20120823|38060U209|GHII|11500|GOLD HORSE INTERNATIONAL, INC.|0.26
20120823|38068N108|GRZ|10662|GOLD RESERVE INC CL-A|3.71
20120823|38068T105|GORO|93|GOLD RESOURCE CORPORATION COM |18.18
20120823|380738104|GSV|60468|GOLD STD VENTURES CORP COM STK|1.40
20120823|380787200|GARPY|126|Golden Agri-Resources Limited |56.90
20120823|380932103|GBRIF|300|GOLDEN BAND RESOURCES INC (F) |0.16
20120823|380956409|GG|147|GOLDCORP INC.|40.34
20120823|381119106|AUMN|4729|Golden Minerals Co. Common Sto|5.45
20120823|381149103|GPXM|1549|GOLDEN PHOENIX MINERALS|0.01
20120823|38119T104|GSS|8376|GOLDEN STAR RESOURCES LTD|1.38
20120823|381370105|GV|7254|GOLDFIELD CORPORATION|2.06
20120823|38141G104|GS|1340|GOLDMAN SACHS GROUP INC|104.67
20120823|38144G184|GSJ|843|GOLDMAN SACHS GROUP INC 6.5% N|26.58
20120823|38144G804|GSPRD|4118|GOLDMAN SACHS GROUP, INC (THE)|21.08
20120823|38144L852|GSC|9196|GOLDMAN SACHS GRP INC INDEX LK|50.87
20120823|38144X500|GSPRB|131|GOLMAN SACHS GP INC (THE) DEP |25.22
20120823|38144X609|GSPRC|1328|GOLDMAN SACHS GRP INC (THE) DE|22.18
20120823|38145X111|GSF|336|GOLDMAN SACHS GROUP INC 6.125%|25.94
20120823|38173M102|GBDC|3068|GOLUB CAP BDC INC COM STK (DE)|15.46
20120823|382140879|GTIM|1557|GOOD TIMES RESTAURANTS INC COM|1.79
20120823|382410405|GDP|16|GOODRICH PETROLEUM CORP(NEW)|14.11
20120823|382410603|GDPAN|125|Goodrich Petroleum Corporation|35.51
20120823|382550309|GTPRA|124|GOODYEAR TIRE & RUBR CO PFD CO|43.94
20120823|38259P508|GOOG|1116|GOOGLE INC;COM USD0.001 CL'A' |677.18
20120823|383082104|GRC|100|GORMAN RUPP COMPANY|27.70
20120823|38376A103|GOV|35|GOVERNMENT PPTYS INCOME TR COM|22.46
20120823|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|58.94
20120823|384109104|GGG|380|GRACO INC|50.29
20120823|384871109|GKK|5318|GRAMERCY CAPITAL CORP|2.61
20120823|38500T101|GTE|1406|GRAN TIERRA ENERGY INC|4.72
20120823|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120823|387431109|GRP|4578|GRANITE REAL ESTATE INC COM|36.54
20120823|388689101|GPK|3327|GRAPHIC PACKING HOLDING COMPAN|5.64
20120823|38911N107|GRVY|1725|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120823|389375106|GTN|2340|GRAY TELEVISION, INC.|1.79
20120823|389465303|GRMH|63|GRAYMARK HEALTHCARE INC|0.33
20120823|38981A209|GYST|13201|THE GRAYSTONE COMPANY INC COM |0.01
20120823|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120823|390124105|GBG|4823|GREAT BASIN GOLD LTD|0.25
20120823|391064102|GNI|4189|GREAT NORTH IRON ORE CTFBIN|70.82
20120823|39115V101|GPL|29760|GREAT PANTHER SILVER LIMITED O|1.98
20120823|39136A201|GWBU|13726|GREAT WALL BUILDERS LTD. COMMO|0.02
20120823|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.87
20120823|39141Y103|GWMGF|11781|GREAT WESTERN MINERALS GROUP L|0.31
20120823|392483103|GOFPY|3192|GREEK ORGANISATION FOOTBALL PR|3.34
20120823|39260A100|GACR|1926|GREEN AUTOMOTIVE CO CORP COM S|0.40
20120823|39304D102|GDOT|6153|GREEN DOT CORPORATION CL A COM|11.11
20120823|39304L104|EWRL|61470|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120823|393057104|TKDN|1|GREEN HYGIENICS HLDGS INC COM |1.20
20120823|393122106|GMCR|20933|GREEN MOUNTAIN COFFEE ROASTER |25.51
20120823|393222104|GPRE|3296|GREEN PLAINS RENEWABLE ENERGY |4.77
20120823|393225107|GNPG|3907|GREEN PLANET GROUP|0.02
20120823|393233101|TMGR|1163|GREEN PROCESSING TECH INC COM |0.05
20120823|393411103|GSPI|204412|GREEN STAR PRODS INC|.
20120823|393422209|GTSO|1183|GREEN TECHNOLOGY SOLUTIONS, IN|0.70
20120823|39417P109|GCLL|7217|GREENCELL INC COM (FL)|0.02
20120823|394361208|GRNB|21455|GREENE BANCSHARES INC COM STK |1.81
20120823|394811103|GRST|288|GREENESTONE HEALTHCARE CORPORA|1.67
20120823|39530A104|GRH|519|GREENHUNTER ENERGY, INC. COM|2.19
20120823|39530A203|GRHPRC|2169|GREENHUNTER ENERGY INC|22.79
20120823|39677T106|GDGI|15288|GREENWAY DESIGN GRP INC COM ST|.
20120823|39679B103|GWAY|310|GREENWAY MED TECHNOLOGIES INC |15.65
20120823|397624206|GEFB|1148|GREIF, INC. CL-B|47.30
20120823|398231100|GRIF|1482|GRIFFIN LAND & NURSERIES INC|28.69
20120823|398438408|GRFS|2348|GRIFOLS S A SPON ADR REPSTG 1/|20.25
20120823|398905109|GPI|740|GROUP 1 AUTOMOTIVE,INC|51.85
20120823|39945C109|GIB|1745|CGI GROUP INC CL A SUB SHS|26.05
20120823|399473107|GRPN|2369|GROUPON INC COM STK CL A (DE) |4.54
20120823|399807106|GROV|46167|GROVEWARE TECHNOLOGIES LTD|0.29
20120823|399909100|GGAL|3148|GRUPO FINANCIERO GALICIA SA|4.92
20120823|400131306|GMK|2632|GRUMA SAB DE C V ADS(RP 4 B SH|11.10
20120823|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|6.40
20120823|400491106|SIM|417|GRUPO SIMEC S.A.B. DE CV ADR|11.21
20120823|40051D303|GTMAY|1400|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20120823|40052B108|GTXI|3070|GTX INC DEL|3.67
20120823|40053B107|GPVSY|90|GRUPA ADV S.A. AMERICAN DEPOSI|3.09
20120823|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.21
20120823|40075T102|GBNK|18602| GUARANTY BANCORP|1.92
20120823|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20120823|401617105|GES|4204|GUESS ?,INC.|33.54
20120823|40167B100|GPM|1077|GUGGENHEIM ENHANCED EQUITY INC|9.24
20120823|40167F101|GOF|169|GUGGENHEIM STRATEGIC OPPT FND |21.22
20120823|40167M106|GEQ|3676|GUGGENHEIM EQUAL WEIGHT ENHANC|19.54
20120823|40170P302|GLNNF|3868|GUIDE EXPLORATION LTD. COMMON |1.74
20120823|40171V100|GWRE|2537|GUIDEWIRE SOFTWARE INC COM STK|27.94
20120823|402038103|GTMM|2100|THE GUITAMMER COMPANY COMMON|0.16
20120823|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120823|402479794|GUL|1497|GULF POWER CO PFD SER H|27.10
20120823|40251W309|GURE|15062|GULF RESOURCES, INC. NEWCOMMON|1.24
20120823|402580104|GLFE|457486|Gulf United Energy, Inc. Commo|0.07
20120823|402635304|GPOR|76|GULFPORT ENERGY CORP|25.44
20120823|40330W205|GU|6358|GUSHAN ENVIRONMENTAL ENGY LTD |1.51
20120823|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|111.28
20120823|404030108|HEES|429|H & E EQUIPMENT SERVICES INC|18.24
20120823|404053100|HQL|602|H & Q LIFE SCIENCES INVESTORS |14.81
20120823|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.75
20120823|40412C101|HCA|900|HCA HLDGS INC COM|28.30
20120823|404132102|HCC|2397|HCC INSURANCES HOLDINGS INC|32.39
20120823|40414L109|HCP|2546|HCP INC COM STK (MD)|45.31
20120823|404160103|HEII|1275|HEI INC|0.75
20120823|404172108|HFFC|702|H F FINL CORP|12.80
20120823|40425J101|HMSY|3782|HMS HOLDINGS CORP|35.08
20120823|40426V103|HPCS|91460|HPC POS SYSTEM CORP COM STK|.
20120823|404275109|HRTPY|69976|HRT PARTICIPACOES EM PETROLEO |1.10
20120823|40428H805|HBAPRF|1257|HSBC USA INC PFD SERIES F FLOA|22.24
20120823|40428H888|HBAPRG|403|HSBC USA INC DEP SHS REPSTG 1/|23.43
20120823|404280703|HCS|209|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120823|40429C607|HSBCPRB|627|HSBC FINANCE CORP DEP SHS RPTN|25.34
20120823|40432E103|HSTC|55777|HST Global, Inc. Common Stock |0.01
20120823|404447104|HBNRF|6250|HABANERO RESOURCES INC (F)|0.04
20120823|404609109|HCKT|1335|HACKETT GROUP INC (THE) COM ST|3.78
20120823|405217100|HAIN|880|HAIN CELESTIAL GROUP INC.(THE)|56.91
20120823|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.20
20120823|40537Q209|HK|2866568|HALCON RESOURCES CORP COM STK |8.03
20120823|40609P105|HNRG|3721|HALLADOR ENERGY COMP COM STK (|7.67
20120823|406216101|HAL|6713|HALLIBURTON CO COM|34.67
20120823|406364406|HWG|1390|HALLWOOD GROUP INC(THE)|8.70
20120823|409321502|HMPR|2932|HAMPTON RDS BANKSHARES INC (VA|2.08
20120823|410120109|HBHC|75|HANCOCK HOLDING CO|30.52
20120823|410123103|JHS|84|HANCOCK JOHN INCOME SECS TRUST|16.02
20120823|41013T105|PDT|635|JOHN HANCOCK PREMIUM DIVIDEND |14.59
20120823|41013X106|HPF|1246|JOHN|23.25
20120823|41021P103|HPS|5479|JOHN HANCOCK PREFERRED INCOM F|19.78
20120823|410345102|HBI|63|HANESBRANDS INC COM STK|32.16
20120823|41044B107|HJOE|420|HANGOVER JOE'S HOLDING CORPORA|0.25
20120823|410685101|HHSE|10794|HANNOVER HSE INC COM STK (WY) |0.02
20120823|412822108|HOG|1572|HARLEY DAVIDSON INC|43.04
20120823|412865107|HARL|249|HARLEYSVILLE SVGS FINCL CRP|16.93
20120823|413086109|HAR|291|HARMAN INT'L IND INC|45.61
20120823|413160102|HLIT|390|HARMONIC INC|4.42
20120823|413875105|HRS|359|HARRIS CORP|46.17
20120823|414567206|HBCPR|117|HARRIS PRF 7.35% PFD SER-A|25.80
20120823|415864107|HSC|86|HARSCO CORP|21.32
20120823|416196103|HHS|100|HARTE-HANKS,INC|7.15
20120823|416515104|HIG|45308|HARTFORD FIN SER GP INC|18.23
20120823|416515120|HIGWS|65|HARTFORD FINANCIAL SERVICES GR|10.53
20120823|416515708|HIGPRA|5012|HARTFORD FINL SVC GRP INC DEP |18.92
20120823|416906105|HBIO|4990|HAVARD BIOSCIENCE INC|3.89
20120823|418056107|HAS|1808|HASBRO INC|37.75
20120823|41902R103|HTS|6860|HATTERAS FINANCIAL CORP|28.66
20120823|419131107|HAUP|2105|HAUPPAUGE DIGITAL INC|1.33
20120823|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.18
20120823|419596101|HVT|3539|HAVERTY FURNITURE CO INC|12.32
20120823|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|17.16
20120823|419879101|HA|686|HAWAIIAN HOLDINGS, INC.|6.36
20120823|420031106|HCOM|351|HAWAIIAN TELCOM HOLDCO INC|17.31
20120823|420476103|HWBK|1123|HAWTHORN BANCSHARES INC COM ST|8.76
20120823|420877201|HAYN|444|HAYNES INT'L INC (NEW)|51.70
20120823|421906108|HCSG|90|HEALTH CARE SVCS GROUP INC|21.07
20120823|421933102|HMA|16078|HEALTH MGMT ASSOC INC CL-A|7.03
20120823|42217K106|HCN|4503|HEALTH CARE REIT INC|58.14
20120823|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|55.02
20120823|42217K700|HCNPRJ|920|HEALTH CARE REIT INC 6.5% PFD |26.40
20120823|422217109|HRAL|12634|HEAR ATLAST HOLDINGS, INC COM |.
20120823|42222G108|HNT|1759|HEALTH NET INC|22.61
20120823|42225P105|HTA|9578|HEALTHCARE TR AMER INC CL A|9.15
20120823|42235N108|HPY|13752|HEARTLAND PAYMENT SYSTEMS, INC|30.03
20120823|422368100|HTWR|773|HEARTWARE INTERNATIONAL INC CO|88.98
20120823|42249G107|HEVI|4624|HEAVY EARTH RESOURCES, INC.|0.51
20120823|422680108|HEK|33255|HECKMANN CORPORATION COM|2.84
20120823|422704106|HL|15533|HECLA MINING CO|5.26
20120823|42281P205|HDELY|712|HEIDELBERGCEMENT AG UNSPONSORE|10.28
20120823|423012202|HINKY|11895|HEINEKEN NV ADR|27.43
20120823|423074103|HNZ|6622|HEINZ H.J. CO|55.49
20120823|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|576.98
20120823|42327V208|HTR|8|HELIOS TOTAL RETURN FD, INC NE|25.15
20120823|42327Y202|HMH|2161|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120823|42328A203|HSA|506|HELIOS STRATEGIC INCOME FD, IN|6.21
20120823|42366C103|HEB|10032|HEMISPHERX BIOPHARMA INC|0.49
20120823|42550U109|HENKY|448|HENKEL AG AND CO KGAA SPONSORE|61.53
20120823|42551K100|HENGY|70|HENGDELI HOLDINGS LIMITED, GEO|7.61
20120823|426281101|JKHY|26|HENRY JACK & ASSOCIATES INC|37.13
20120823|426927109|HTBK|7732|HERITAGE COMMERCE CORP.|6.48
20120823|427093109|HERO|14700|HERCULES OFFSHORE INC|4.24
20120823|427096508|HTGC|1899|HERCULES TECHNOLOGY GROWTH CAP|11.18
20120823|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.39
20120823|42724R107|HEOP|331|HERITAGE OAKS BANCORP|5.51
20120823|42726M106|HCCI|919|HERITAGE-CRYSTAL CLEAN, INC CO|19.23
20120823|427825104|HT|14285|HERSHA HOSPITALITY TR CL-A|5.01
20120823|427825203|HTPRA|125|HERSHA HOSPITALITY TRUST 8% SE|25.52
20120823|42809H107|HES|110|HESS CORPORATION|50.45
20120823|428337109|HCLP|1227|HI-CRUSH PARTNERS LP COM UNIT |19.28
20120823|42840B101|HITK|78|HI-TECH PHARMACAL INC|35.00
20120823|428567101|HIBB|1891|HIBBETT SPORTS INC COM|56.28
20120823|429060106|HTCO|1|HICKORY TECH CORP|10.38
20120823|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120823|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|19.70
20120823|42983D104|ONE|770|HIGHER ONE HOLDINGS, INC COM S|12.19
20120823|43112C108|HLNT|91028|HIGHLINE TECH INNOVATIONS INC |0.02
20120823|431284108|HIW|25|HIGHWOOD PROPERTIES INC|33.11
20120823|43162L206|HLMPR|484|HILLMAN GROUP CAPITAL TR|30.05
20120823|432748101|HTH|22|HILLTOP HOLDINGS, INC|10.80
20120823|433323102|HIFS|220|HINGHAM INSTN FOR SVGS (MASS) |59.88
20120823|433532108|TLAN|5000|HIRE INTERNATIONAL, INC. COMMO|.
20120823|433578507|HTHIY|585|HITACHI LTD ADR (10COM)NEW|60.19
20120823|43365Y104|HITT|80|HITTITE MICROWAVE CORP|51.55
20120823|434741203|HCMLY|65|Holcim Limited Unsponsored ADR|12.27
20120823|435763107|HEP|1|HOLLY ENERGY PARTNERS, L.P. CO|66.98
20120823|436233100|HOLL|68|HOLLYWOOD MEDIA CORP|1.31
20120823|436893200|HOMB|748|HOME BANCSHARES INC COM STK|31.05
20120823|437076102|HD|6432|HOME DEPOT INC|56.64
20120823|43713W107|HMIN|536|HOME INNS & HOTELS MANAGEMENT,|23.58
20120823|437306103|HME|1193|HOME PROPERTIES, INC|63.36
20120823|43731T102|HMRTY|2149|HOME RETAIL GROUP PLC SPONSORE|6.01
20120823|43739Q100|AWAY|23517|HOMEAWAY INC COM|24.91
20120823|43741E103|HCII|1757|HOMEOWNERS CHOICE INC COM STK |20.67
20120823|43741Q205|HOMS|65253|HOMELAND SECURITY CAPITAL CORP|0.01
20120823|43785V102|HMST|281|HOMESTREET INC COM|35.86
20120823|43813W106|HMNC|7905|HONDO MINERALS CORP COM STK|0.20
20120823|438516106|HON|2908|HONEYWELL INTERNATIONAL INC|58.88
20120823|43858F109|HKXCY|955|Hong Kong Exchanges & Clearing|13.72
20120823|439104100|HH|500|HOOPER HOLMES INC|0.66
20120823|440407104|HBNC|1805|HORIZON BANCORP (IND)|27.00
20120823|44044K309|HRZL|459|HORIZON LINES, INC. COMMON STO|1.80
20120823|44045A201|HTF|164|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20120823|440452100|HRL|422|HORMEL FOODS CORPORATION|28.42
20120823|44047T109|HZNP|1328815|HORIZON PHARMA INC COM|4.19
20120823|440543106|HOS|84|HORNBECK OFFSHORE SERVICES INC|41.42
20120823|440694305|ZINC|1516|HORSEHEAD HLDG CORP COM STK (D|9.34
20120823|44106M102|HPT|342|HOSPITALITY PROPERTIES TST SBI|23.75
20120823|44106M508|HPTPRC|4915|Hospitality Pptys Tr Pfd Serie|25.18
20120823|44106M607|HPTPRD|554|HOSPITALITY PROPERTIES TRUST P|27.03
20120823|441060100|HSP|80|HOSPIRA INC|33.81
20120823|441339108|HOTT|4414|HOT TOPIC INC|9.63
20120823|44183U100|HUSA|23|HOUSTON AMERICAN ENERGY CORP|1.05
20120823|442487203|HOV|67970|HOVNANIAN ENTERPRISES INC|2.61
20120823|44267D107|HHC|525|HOWARD HUGHES CORP COM STK (DE|64.81
20120823|443251103|HOCPY|1454|HOYA CORP SPONSORED ADR (JAPAN|23.26
20120823|443304100|HNP|409|HUANENG PWR INTL ADR(40 ORD-N)|27.52
20120823|443320106|HUBG|30|HUB GROUP INC CL-A|31.25
20120823|443628102|HBM|345|HUDBAY MINERALS INC|8.80
20120823|443683107|HCBK|100|HUDSON CITY BANCORP INC|6.57
20120823|443787106|HSON|5888|HUDSON GLOBAL INC COM STK (DE)|4.20
20120823|444144109|HDSN|2684|HUDSON TECHNOLOGIES INC|3.64
20120823|444717102|HGT|273|HUGOTON ROYALTY TST UBI|6.35
20120823|444859102|HUM|2938|HUMANA INC|68.89
20120823|444903108|HGSI|16300|HUMAN GENOME SCIENCES INC|14.24
20120823|445658107|JBHT|232|HUNT J B TRANSPORT SVCS INC|54.50
20120823|44667X208|HPCCP|291|HUNTINGTON PREFERRED CAPITAL, |28.00
20120823|446698201|HECO|5459|HUNTINGTON ECOLOGICAL STRATEGY|26.00
20120823|447011107|HUN|3260|HUNTSMAN CORPORATION|14.67
20120823|447324104|HURC|518|HURCO COMPANIES INC|21.33
20120823|448103101|HSQVY|921|HUSQUARVA AB SPONSORED ADR (SW|9.86
20120823|448407106|HTCH|3592|HUTCHINSON TECHNOLOGY INC|1.50
20120823|448883207|HYGS|921|HYDROGENICS CORP NEW COM SHS (|6.27
20120823|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.09
20120823|448954107|HDY|4474|HYPERDYNAMICS CORP|0.77
20120823|44915N101|HPTX|2263|HYPERION THERAPEUTICS INC COM |10.20
20120823|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|21.52
20120823|44934S206|ICAD|27|ICAD INC COM STK (DE)|2.25
20120823|449489103|IDSY|2761|I.D. SYSTEMS INC DEL|4.77
20120823|449575109|IG|29841|IGI LABORATORIES INC COM|1.20
20120823|44969D108|IMIAY|200|IMI PLC SPONSORED ADR|27.93
20120823|44980X109|IPGP|4532|IPG PHOTONICS CORPORATION COM |61.74
20120823|44983J107|IAE|206|ING ASIA PACIFIC HIGH DIVD EQT|15.93
20120823|44984A105|IPCM|649|IPC THE HOSPITALIST COMPANY, I|43.72
20120823|45031U408|SFIPRD|225|ISTAR FINL INC SR D CM RDM PFD|20.80
20120823|45031U606|SFIPRF|505|ISTAR FINANCIAL INC SER F PFD |20.00
20120823|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |19.91
20120823|45068B109|ESI|965|ITT EDUCATIONAL SERVICES INC|32.53
20120823|45071R109|XXIA|300|IXIA|14.98
20120823|450828108|IBKC|146|IBERIABANK CORPORATION|48.45
20120823|450911201|ITT|3613|ITT CORP COM NEW|20.60
20120823|450913108|IAG|4594|IAMGOLD CORP|12.92
20120823|45103T107|ICLR|9314|ICON PLC ADS|23.10
20120823|451033104|IBIO|14150|IBIO, INC. COMMON STOCK|1.07
20120823|45107V108|ICNB|16637|ICONIC BRANDS, INC|0.04
20120823|45129P105|IIBK|1387|IDAHO INDEPENDENT BK COEUR DAL|3.05
20120823|45166R204|IDIX|33424|IDENIX PHARMACEUTICALS INC|6.25
20120823|45167R104|IEX|176|IDEX CORPORATION|40.54
20120823|45168D104|IDXX|20|IDEXX LABORATORIES CORP|93.30
20120823|45172L209|CTC|109|IFM INVESTMENTS LTD ADS RPSTG |1.94
20120823|45173H207|PTI|677|IGATE COMPUTER SYS LTD SPONSOR|18.56
20120823|452308109|ITW|2764|ILLINOIS TOOL WORKS|58.76
20120823|452327109|ILMN|1160|ILLUMINA INC.|41.64
20120823|452363104|ILKAY|789|Iluka Resources Ltd Unsponsore|51.01
20120823|45245A107|IMN|348|IMATION CORPORATION|5.70
20120823|45245E109|IMAX|22651|IMAX CORPORATION|21.08
20120823|45248F103|IMGG|289674|IMAGING3 INC|.
20120823|45253H101|IMGN|70|IMMUNOGEN INC|13.92
20120823|452536105|IMUC|4129|IMMUNOCELLULAR THERAPEUTICS, L|2.30
20120823|45254P508|IMH|7084|IMPAC MTG HLDGS INC COM STK NE|4.21
20120823|45255V108|IMUN|14992|IMMUNOVATIVE INC COMMON STOCK |0.20
20120823|452553308|IMPUY|534|IMPALA PLATINUM HLDGS LTD SPON|16.23
20120823|452834104|IFT|1222|IMPERIAL HLDGS INC COM STK (FL|3.87
20120823|452907108|IMMU|952|IMMUNOMEDICS INC|3.49
20120823|452926108|IOT|166|INCOME OPP RLTY INVESTORS INC |2.30
20120823|453038408|IMO|100|IMPERIAL OIL LTD|46.63
20120823|45322N105|IMRS|5800|IMRIS INC COMMON SHARES (CANAD|4.04
20120823|453228108|IMDC|12787|IN MEDIA CORPORATION COM STK|0.37
20120823|45336E109|SAAS|13000|INCONTACT INC COM STK (DE)|5.55
20120823|45337C102|INCY|12342|INCYTE CORPORATION|19.34
20120823|453440307|IHC|639|INDEPENDENCE HLDGS CO|9.97
20120823|453836108|INDB|271|INDEPENDENT BANK CORP (MASS)|29.13
20120823|45384K106|IFLM|36580|INDEPENDENT FILM DEV CORP COM |0.01
20120823|45408V203|IPB|101|INDEX PLUS TR CERTIFICATES SER|26.36
20120823|45409B206|MCRO|8813|IQ HEDGE GLOBAL MACRO ETF|27.55
20120823|45409B834|CROP|843|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.82
20120823|45409B867|CNDA|319|INDEXIQ ETF TR IQ CANADA SMALL|24.25
20120823|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.72
20120823|45579R106|ISMAY|112|Indra Sistemas Sa Fgn Ord Unsp|4.89
20120823|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|26.21
20120823|455807107|IDCBY|172|Industrial & Commercial Bank o|11.37
20120823|456314103|IDSA|2055|INDUSTRIAL SVCS AMER INC (FL) |3.71
20120823|45665G303|INFI|774|INFINITY PHARMACEUTICALS INC C|17.74
20120823|45665Q103|IPCC|81|INFINITY PROPERTY & CASUALTY C|56.66
20120823|456664309|INOW|756|INFONOW CORP|0.06
20120823|456683101|IFSC|2|Infinite Software Corporation |0.01
20120823|45672H104|BLOX|430|INFOBLOX INC COM|21.26
20120823|45675Y104|III|1030|INFORMATION SERVICES GROUP INC|1.22
20120823|456837202|IND|220|ING GROEP N.V.% ING PERPETUAL |24.90
20120823|456837301|INZ|7435|ING GROEP NV PERPETUAL DEBT SE|25.05
20120823|456837400|ISP|1884|ING GROEP NV PERPETUAL DEBT SE|23.00
20120823|456837509|ISG|1658|ING GROEP, N.V. PERPETUAL DENT|22.67
20120823|456837608|ISF|9156|ING Group, N.V. Perp Hybrid Ca|23.51
20120823|456837707|IDG|731|ING GROEP NV PRED CTF 7.3750% |25.04
20120823|45684E107|IGD|223|ING GLOBAL EQUITY DIVIDEND AND|9.21
20120823|45684Q100|IID|1052|ING INTERNATIONAL HIGH DIVIDEN|9.90
20120823|45685U100|IDE|315|ING INFRASTRUCTURE, INDUSTRIAL|17.75
20120823|45685X104|IHD|80|ING EMERGING MKTS HIGH DIVID|14.57
20120823|456910306|IMCI|6391|INFINITE GROUP INC|0.26
20120823|457153104|IM|9792|INGRAM MICRO INC.CL-A|15.24
20120823|457461200|IRC|4200|INLAND REAL ESTATE CORP|8.44
20120823|457461408|IRCPRA|795|INLAND REAL ESTATE CORP PFD SE|26.30
20120823|457642205|INOD|2131|INNODATA INC COM STK (DE)|3.95
20120823|457669307|INSM|1063|INSMED INC-NEW|3.17
20120823|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.38
20120823|45772F107|IPHI|271|INPHI CORPORATION COM STK (DE)|10.99
20120823|45773H102|INO|8277|INOVIO PHARMACEUTICALS, INC.|0.56
20120823|45773Y105|INWK|81|INNERWORKINGS INC COM STK|12.84
20120823|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|46.97
20120823|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|.
20120823|45777R106|INHC|4492|INNOLOG HOLDINGS CORP COMMON S|0.06
20120823|45778Q107|NSP|9|INSPERITY INC|24.60
20120823|45779A101|NSPR|33100|INSPIREMD INC COM ST (DE)|1.36
20120823|45811E301|IESC|194|INTEGRATED ELECTRICAL SERVICES|2.95
20120823|45811V105|INBP|394|INTEGRATED BIOPHARMA INC.|0.15
20120823|45812P107|ISSI|1883|INTEGRATED SILICON SOLUTN INC |9.74
20120823|458140100|INTC|1|INTEL CORP;COM USD0.001|25.73
20120823|45817G102|IDN|325|INTELLICHECK MOBILISA INC COM |1.75
20120823|458189107|ICMTF|100|INTER-CITIC MINERALS INC|1.49
20120823|45822F107|WFCF|10000|INTEGRATED MANAGEMENT INFORMAT|1.15
20120823|45822R101|IGXT|2700|INTELGENX TECHNOLOGIES CORP CO|0.62
20120823|45822W209|ILNS|35016|INTELLECT NEUROSCIENCES INC CO|.
20120823|45822X306|ILVC|134|INTELLIGENT LIVING CORP. COMMO|0.01
20120823|45825A105|SVFC|10348|INTELLICELL BIOSCIENCES, INC. |0.16
20120823|45845C107|ICCO|1500|INTERCARE DX INC|.
20120823|45865V100|ICE|1543|INTERCONTINENTALEXCHANGE, INC.|136.00
20120823|458665304|IFSIA|71|INTERFACE INC COM STK|13.73
20120823|45885A300|INAP|851|INTERNAP NETWORK SERVICES CORP|6.92
20120823|458977204|ITMSF|74|INTERMAP TECH CORP CL-A|0.16
20120823|459044103|IBOC|1179|INTL BANCSHARES CORP (TX)|18.33
20120823|45927E104|ICTL|681|INTERNATIONAL COML TELEVISION |0.50
20120823|459506101|IFF|2224|INTL FLAVORS & FRAGRANCES|61.57
20120823|45953X208|IFUE|7674|INTERNATIONAL FUEL TECH|0.15
20120823|459902102|IGT|47|INTL GAME TECHNOLOGY|11.95
20120823|460328107|ISLV|1250|INTERNATIONAL SILVER, INC. COM|0.42
20120823|46050R102|THM|12427|INTERNATIONAL TOWER HILL MINES|3.14
20120823|46069S109|ISIL|106|INTERSIL CORP CL-A|9.20
20120823|460690100|IPG|12867|INTERPUBLIC GROUP COS INC|11.06
20120823|460927106|IBCA|94|INTERVEST BANCSHARES CORP COM |3.72
20120823|460951106|IOC|2320|INTEROIL CORP (F)|78.22
20120823|461070872|IPLPRB|1665|INTERSTATE POWER & LIGHT CO 8.|28.00
20120823|461130106|IKTSY|1052|Intertek Group Plc Unsponsored|43.57
20120823|461147100|INTT|229|INTEST CORPORATION|2.57
20120823|461148108|IVAC|2547|INTEVAC INC|6.33
20120823|46120E602|ISRG|50|INTUITIVE SURGICAL INC|507.76
20120823|461202103|INTU|32|INTUIT INC|59.65
20120823|46121Y102|IPI|287|INTREPID POTASH, INC|22.66
20120823|46122W204|INUV|2675|INUVO INC COM STK (NV)|0.48
20120823|46130L109|IIC|500|INVESCO CALIF MUNI INCM TR COM|16.31
20120823|46130W105|ICS|260|INVESCO CALIF MUNI SECURITIES |16.07
20120823|46131B209|IVRPRA|10|INVESCO MORTGAGE CAPITAL INC P|24.94
20120823|46131F101|VLT|1021|INVESCO VAN KAMPEN HIGH INCOME|17.38
20120823|46131J103|VKQ|462|INVESCO VAN KAMPEN|14.88
20120823|46131K100|VOQ|1744|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20120823|46131L108|VIM|601|INVESCO VAN KAMP TR VALUE MUNI|14.36
20120823|46131T101|VTN|1075|INVESCO VAN KAMPEN TR INVT|16.20
20120823|46132H106|VCV|3529|INVESCO VAN KP (CA)VAL MUNI IN|14.17
20120823|46132L107|VBF|1388|INVESCO VAN KAMPEN|21.44
20120823|46132P108|IIM|111|INVESCO VALUE MUNI INCM TR COM|16.13
20120823|46132R104|VTA|5201|INVESCO VAN KAMPEN DYNAMIC CRE|12.26
20120823|46132T100|IMS|487|INVESCO VALUE MUNI SECURITIES |14.80
20120823|46132X101|OIA|835|INVESCO MUNI INCM OPPORT TRUST|7.28
20120823|46133A100|OIB|754|INVESCO MUNI INCM OPPORT TRUST|7.84
20120823|46133C106|OIC|1135|INVESCO MUNI INCM OPPORT TRUST|8.60
20120823|46133E102|PIA|3136|INVESCO MUNI PREMIUM INCM TR C|9.24
20120823|46133F109|IQN|2310|INVESCO NEW YORK QUALITY MUNI |16.65
20120823|46133G107|IQI|1014|INVESCO QUALITY MUNI INCM TR C|14.47
20120823|46133H105|IQT|1248|INVESCO QUALITY MUNI INVESTMEN|14.80
20120823|46133J101|IQM|378|INVESCO QUALITY MUNI|15.60
20120823|46146P102|ISBC|1586|INVESTORS BANCORP INC|16.84
20120823|46147M108|ICH|379|INVESTORS CAPITAL HOLDINGS LTD|4.11
20120823|461730301|IRETPRB|961|INVESTORS REAL ESTATE TR|26.16
20120823|461804106|ITIC|316|INVESTORS TITLE CO|60.87
20120823|46186M100|NVIV|4633|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120823|462044108|IO|915|ION GEOPHYSICAL CORPORATION|6.70
20120823|46261R107|IPT|112|IPARTY CORP|0.18
20120823|46261V108|IPAS|6341|IPASS INC|1.97
20120823|462684101|IRIX|249|IRIDEX CORP|3.29
20120823|46269C102|IRDM|1712|IRIDIUM COMM INC COM STK (NY) |7.71
20120823|462846106|IRM|3866|IRON MOUNTAIN INC DELAWARE|32.86
20120823|463013102|ICPW|4411|Ironclad Performance Wear Corp|0.21
20120823|46333X108|IRWD|940|IRONWOOD PHARMACEUTICALS INC C|12.17
20120823|46428Q109|SLV|5138|ISHARES SILVER TRUST|28.92
20120823|464285105|IAU|7128|ISHARES GOLD TRUST|16.11
20120823|464286103|EWA|12656|ISHARES MSCI AUSTRALIA IDX FD |24.09
20120823|464286251|CEMB|1890|ISHARES EMERGING MARKETS CORP |52.20
20120823|464286285|EMHY|1373|ISHARES EMERGING MARKETS HIGH |52.73
20120823|464286293|DVYA|842|ISHARES ASIA/PACIFIC DIVID 30 |53.22
20120823|464286301|EWK|3687|ISHARES MSCI BELGIUM INVESTABL|12.00
20120823|464286319|DVYE|707|ISHARES EMERGING MARKETS DIVID|52.36
20120823|464286335|RING|275|ISHARES INC MSCI GLOBAL GOLD M|19.89
20120823|464286343|FILL|1051|ISHARES INC MSCI GLOBAL ENERGY|23.78
20120823|464286350|VEGI|1370|ISHARES INC MSCI GLOBAL AGRICU|25.59
20120823|464286368|PICK|641|ISHARES INC MSCI GLOBAL SELECT|20.14
20120823|464286384|EEME|1063|ISHARES MSCI EMERGING MARKETS |54.16
20120823|464286400|EWZ|18944|ISHARES MSCI BRAZIL|55.04
20120823|464286426|EEMA|54|ISHARES MSCI EMERGING MARKETS |50.84
20120823|464286509|EWC|1664|ISHARES MSCI CANADA INDEX FD|27.74
20120823|464286517|LEMB|3884|ISHARES INC EMERGING MKTS LOCA|51.03
20120823|464286525|ACWV|50|ISHARES MSCI ALL COUNTRY WORLD|56.06
20120823|464286533|EEMV|1588|ISHARES MSCI EMERGING MKTS MIN|56.01
20120823|464286608|EZU|567469|ISHARES MSCI EMU INDEX FUND|29.28
20120823|464286632|EIS|1361|ISHARES INC MCSI ISRAEL CAPPED|37.15
20120823|464286657|BKF|2|ISHARES INC MCSI BRIC INDEX FD|36.92
20120823|464286665|EPP|2819|ISHARES PACIFIC EX-JAPAN INDEX|44.14
20120823|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20120823|464286699|EWU|383|ISHS MSCI UTD KINGDOM IDX FD|17.22
20120823|464286707|EWQ|7313|ISHARES MSCI FRANCE INDEX FD|21.00
20120823|464286715|TUR|2004|ISHARES MSCI TURKEY INVESTABLE|56.18
20120823|464286731|EWT|2712|ISHARES MSCI TAIWAN INDEX FUND|12.74
20120823|464286749|EWL|83491|ISHARES MSCI SWITZERLND IDX FD|24.01
20120823|464286756|EWD|410|ISHARES MSCI SWEDEN INDEX FD|27.88
20120823|464286764|EWP|3509|ISHARES MSCI SPAIN INDEX FD|25.85
20120823|464286772|EWY|425100|ISHS MSCI SOUTH KOREA IDX FD|57.49
20120823|464286806|EWG|34899|ISHARES MSCI GERMANY INDEX FD |21.44
20120823|464286814|EWN|3439|ISHARES MSCI NETHERLNDS INVEST|18.25
20120823|464286830|EWM|1828|ISHS MSCI MALAYSIA(FREE)IDXFD |14.71
20120823|464286855|EWI|3626|ISHARES MSCI ITALY INDEX FD|11.81
20120823|464286871|EWH|2927|ISHARES MSCI HONG KONG IDX FD |17.08
20120823|464287119|JKE|175|ISHARE MORNINGSTAR LARGE GROWT|77.99
20120823|464287127|JKD|211|ISHARES MORNINGSTAR LARGE CORE|80.78
20120823|464287135|NY|227|ISHARES NYSE 100 INDEX FUND|65.67
20120823|464287168|DVY|9265|ISHARES DOW JONES SELECT DIVID|57.40
20120823|464287184|FXI|12804|ISHARES FTSE CHINA 25 INDEX FU|34.28
20120823|464287200|IVV|67923|ISHARES S&P 500 INDEX FUND|142.40
20120823|464287226|AGG|1268|ISHARES BARCLAYS U.S. AGGR BON|111.82
20120823|464287275|IXP|63|ISHARES S&P GLOBAL TELECOMMUNI|59.42
20120823|464287291|IXN|410|ISHARES S&P GLOBAL INFORMATION|68.64
20120823|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|38.98
20120823|464287374|IGE|2374|S&P NORTH AMERICAN NATURAL RES|38.54
20120823|464287390|ILF|5891|ISHARES S&P LATIN AMERICA 40 I|42.89
20120823|464287408|IVE|11935|ISHARES S&P 500 VALUE INDEX FU|64.56
20120823|464287432|TLT|23281|ISHARES BARCLAYS 20+ YEAR TREA|124.41
20120823|464287440|IEF|11098|ISHARES BARCLAYS|107.70
20120823|464287457|SHY|1250|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120823|464287465|EFA|49|ISHARES TR MSCI EAFE INDEX FD |52.48
20120823|464287473|IWS|49782|ISHARES RUSSELL MIDCAP VALUE I|48.17
20120823|464287481|IWP|381|ISHARES RUSSELL MIDCAP GROWTH |61.16
20120823|464287499|IWR|736|ISHARES RUSSELL MIDCAP INDEX F|109.17
20120823|464287507|IJH|1500|ISHARES S&P MIDCAP400 INDEX|97.43
20120823|464287515|IGV|691|S&P NORTH AMERICAN TECHNOLOGY |63.66
20120823|464287523|SOXX|1316|ISHARES PHLX SOX SEMICONDUCTOR|54.41
20120823|464287531|IGN|83679|S&P NORTH AMERICAN TECHNOLOGY-|26.63
20120823|464287556|IBB|12750|ISHARES NASDAQ BIOTECHNOLOGY I|134.02
20120823|464287564|ICF|1289|ISHARE COHEN&STEERS RLTY MAJOR|79.44
20120823|464287572|IOO|360|ISHARES S&P GLOBL 100 INDEX FD|61.37
20120823|464287598|IWD|9681|ISHARES RUSSELL 1000 VAL INDEX|70.75
20120823|464287606|IJK|5212|ISHARES S&P MIDCAP 400 VALUE I|110.41
20120823|464287614|IWF|2817|ISHARES RUSSELL 1000 GR IND|65.93
20120823|464287622|IWB|1952|ISHARES RUSSELL 1000 INDEX FD |78.24
20120823|464287630|IWN|101842|ISHARES RUSSELL2000 VAL IDX FD|72.02
20120823|464287648|IWO|18420|ISHARES RUSSELL 2000 GWT IDX F|92.73
20120823|464287655|IWM|7596|ISHARES RUSSELL 2000 INDEX|81.09
20120823|464287689|IWV|1449|ISHARES RUSSELL 3000 INDEX|83.46
20120823|464287713|IYZ|273207|ISHARES DJ US TELECOM INDEX|24.01
20120823|464287721|IYW|929|ISHARES DJ US TECH SECT IDX FD|76.08
20120823|464287739|IYR|71614|ISHARES DJ US REAL EST IDX FD |64.94
20120823|464287754|IYJ|2169|ISHARES DJ US INDL SECT IDX FD|70.29
20120823|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |56.95
20120823|464287838|IYM|686|ISHARS DJ US BASICMAT SECT IDX|67.55
20120823|464287861|IEV|2579|ISHARES S&P EUROPE 350 INDEX|35.83
20120823|464287879|IJS|34|ISHARES S&P SMALLCAP 600 VALUE|76.95
20120823|464288109|JKF|360|ISHARES MORNINGSTAR LARGE VALU|63.97
20120823|464288166|AGZ|993|ISHARES LEHMAN AGENCY BOND FUN|113.44
20120823|464288182|AAXJ|675|ISHARES MSCI ALL COUNTRY ASIA |54.20
20120823|464288208|JKG|2314|ISHARES MORNINGSTAR MID CORE I|94.78
20120823|464288216|EMIF|831|ISHARES S&P EMERGING MARKETS I|32.83
20120823|464288257|ACWI|3128|ISHARES MSCI ACWI INDEX FUND|45.99
20120823|464288265|TOK|295|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120823|464288273|SCZ|370|ISHARES TR MSCI EAFE SMALL CAP|37.59
20120823|464288307|JKH|283|ISHARE MORNINGSTAR MID GROWTH |104.78
20120823|464288356|CMF|527|ISHARES S&P CA AMT-FREE MUNI B|115.27
20120823|464288406|JKI|245|ISHARES MORNINGSTAR MID VALUE |78.65
20120823|464288448|IDV|28064|ISHARES DOW JONES INTERNATIONA|31.83
20120823|464288455|IFNA|1177|ISHRS FTSE EPRA/NAREIT NORTH A|48.57
20120823|464288471|IFEU|46|ISHRS FTSE EPRA/NAREIT EUROPE |27.92
20120823|464288489|IFGL|11169|ISHRS FTSE EPRA/NAREIT GLOBAL |30.40
20120823|464288513|HYG|1939|ISHARES TR IBOXX $ HIGH YIELD |91.76
20120823|464288521|FTY|1559|ISHARES TR FTSE NAREIT R/EST 5|40.08
20120823|464288539|REM|4185|ISHARES|14.68
20120823|464288547|RTL|1811|ISHARES FTSE NAREIT RETAIL CAP|35.17
20120823|464288554|FNIO|99|ISHARES FTSE NAREIT IND/OFFICE|28.42
20120823|464288570|DSI|603|ISHARES MSCI KLD 400 SOCIAL IN|51.31
20120823|464288596|GBF|526|ISHARES BARCLAYS GOVT CR BD FD|115.50
20120823|464288604|JKK|79|ISHARES MORNINGSTAR SMALL GROW|92.08
20120823|464288612|GVI|971|ISHARES BARCLAYS INTERMED GOVT|112.35
20120823|464288638|CIU|2786|ISHARES BARCLAYS INTERMEDIATE |110.28
20120823|464288646|CSJ|247|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20120823|464288653|TLH|690|ISHARES BARCLAYS 10-20 YR TREA|136.13
20120823|464288661|IEI|15639|ISHARES BARCLAYS 3-7 YR TREAS |123.11
20120823|464288687|PFF|3264|ISHARES S&P U.S. PREFERRED STK|39.54
20120823|464288703|JKL|69|ISHARES MORNINGSTAR SMALL VALU|86.83
20120823|464288737|KXI|165846|ISHARES S&P GLOBAL CONSUMER ST|72.95
20120823|464288745|RXI|800|ISHARES S&P GLOBAL CONSUMER DI|57.66
20120823|464288752|ITB|16255|ISHARES TR DOW JONES US HOME C|17.89
20120823|464288760|ITA|142|ISHARES TR DOW JONES US AEROSP|64.92
20120823|464288778|IAT|1089|ISHARES TR DOW JONES US REGION|24.53
20120823|464288786|IAK|203|ISHARES TR DOW JONES US INS IN|31.48
20120823|464288810|IHI|72|ISHARES TR DOW JONES US MEDICA|65.01
20120823|464288836|IHE|35|ISHARES TR DOW JONES US PHARMA|86.10
20120823|464288844|IEZ|803|ISHARES TR DOW JONES US OIL EQ|53.16
20120823|464288869|IWC|7|RUSSELL MICROCAP INDEX|50.33
20120823|464288885|EFG|102|MSCI EAFE GROWTH INDEX FUND|55.80
20120823|464289107|TGR|181|ISHARES S&P TARGET DATE RETIRE|31.30
20120823|464289131|EWZS|345|ISHARES MSCI BRAZIL SMALL CAP |25.19
20120823|464289180|EUFN|266|ISHARES MSCI EUROPE FINANCIALS|16.41
20120823|464289271|MUAF|1988|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120823|464289313|MUAE|1426|ISHARES TR 2016 S&P AMT-FREE M|53.84
20120823|464289339|MUAD|800|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120823|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.88
20120823|464289404|TZG|155|ISHARES S&P TARGET DATE 2020 I|34.19
20120823|464289438|IWY|22044|ISHARES TR RUSSELL 200 GROWTH |35.44
20120823|464289479|GLJ|1942|ISHARES TR 10+ GOV/CR BD FD|63.96
20120823|464289511|CLY|158115|ISHARES TR 10+ YR CR BD FD|62.12
20120823|464289560|AXTE|325|ISHARES TR MSCI ACWI EX US TEL|52.99
20120823|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|50.43
20120823|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|60.13
20120823|464289701|TZO|28|ISHARES S&P TARGET DATE 2035 I|34.90
20120823|464289800|TZV|67|ISHARES S&P TARGET DATE 2040 I|35.30
20120823|464289842|EPU|971|ISHARES MSCI ALL PERU CAPPED I|40.65
20120823|464289859|AOA|235|ISHARES S&P AGGRESSIVE ALLOCAT|36.23
20120823|464289867|AOR|1041|ISHARES S&P GROWTH ALLOCATION |33.34
20120823|464289875|AOM|133|ISHARES S&P MODERATE ALLOCATIO|31.28
20120823|464289883|AOK|4314|ISHARES S&P CONSERVATIVE ALLOC|30.23
20120823|46429B184|AMPS|1|ISHARES TR UTILITIES SECTOR BD|51.87
20120823|46429B200|ECNS|94|ISHARES MSCI CHINA SMALL CAP I|32.31
20120823|46429B309|EIDO|409|ISHARES MSCI INDONESIA INVESTA|29.78
20120823|46429B333|GNMA|645|ISHARES BARCLAYS GNMA BOND FD |50.42
20120823|46429B366|CMBS|2611|ISHARES BARCLAYS CMBS BOND FUN|51.05
20120823|46429B374|AAIT|158|ISHARES MSCI ALL COUNTRY ASIA |26.03
20120823|46429B408|EPHE|66|ISHARES MSCI PHILIPPINES INVES|28.67
20120823|46429B507|EIRL|736|ISHARES MSCI IRELAND CAPPED IN|21.01
20120823|46429B606|EPOL|139|ISHARES MSCI POLAND INVESTABLE|25.23
20120823|46429B648|TZW|57|ISHARES TR|27.30
20120823|46429B655|FLOT|134007|ISHARES TR FLTG RATE NT FD|50.27
20120823|46429B663|HDV|332|ISHARES HIGH DIVIDEND EQUITY F|60.34
20120823|46429B671|MCHI|8811|ISHARES MSCI CHINA INDEX FUND |41.14
20120823|46429B689|EFAV|6987|ISHARES TR MSCI MINIMUM VOLATI|53.42
20120823|46429B697|USMV|41817|ISHARES TR MSCI USA MINIMUM VO|29.39
20120823|46429B770|ITIP|1|ISHARES INTERNATIONAL INFLATIO|47.33
20120823|46429B812|GTIP|683|ISHARES GLOBAL INFLATION LINKE|50.14
20120823|464294107|ALT|138|ISHARES DIVERSIFIED ALTERNATIV|50.99
20120823|46432F875|IYLD|3707|ISHARES MORNINGSTAR MULTI- ASS|26.27
20120823|464330109|ISIS|1369|ISIS PHARMACEUTICALS|13.60
20120823|464592104|ISLE|968|ISLE OF CAPRI CASINOS INC|6.17
20120823|46489B108|ISS|1863|ISOFTSTONE HLDGS LTD ADS EACH |4.40
20120823|465036200|ISCHY|21|Israel Chemicals Limited Unspo|11.77
20120823|465141406|ISRL|152|ISRAMCO INC|106.50
20120823|465562106|ITUB|8374|ITAU UNIBANCO BANCO HLDGS S.A.|17.06
20120823|46573A107|IRYS|3039|ITRACKR SYS INC COM STK (FL)|0.12
20120823|465733103|ITNS|12397|ITONIS, INC. COM STK|0.01
20120823|465741106|ITRI|158|ITRON INC|44.73
20120823|465790103|IVAN|20938|IVANHOE ENERGY INC|0.71
20120823|465927101|JNRRF|1500|JNR RESOURCES INC (F)|0.08
20120823|46600W106|IXYS|918|IXYS CORP (DEL)|9.54
20120823|466032109|JJSF|145|J & J SNACK FOODS CORP|57.77
20120823|466090107|JASO|7128|JA SOLAR HOLDINGS CO., LTD. AD|1.08
20120823|466096104|JAX|4630|J.ALEXANDERS CORP|13.58
20120823|46611B109|JBII|7290|JBI, INC. NEW COMMON STOCK|1.16
20120823|46612J507|JDSU|840|JDS UNIPHASE CANADA LTD COMMON|11.72
20120823|46614T107|JFC|4|JF CHINA REGION FUND INC|12.19
20120823|46621A109|JMGE|6298|JMG EXPLORATION INC|3.38
20120823|46623D200|JPMPRJ|417|JP MORGAN CHASE CAPITAL X PFD |25.50
20120823|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|37.83
20120823|46625H365|AMJ|8338|JPMORGAN CHASE & CO ALERIAN ML|39.86
20120823|46625H621|JPMPRI|5732|JPMORGAN CHASE & CO DEP SHS RE|26.42
20120823|46626D108|NILSY|17|JSC MMC NORILSK NI;ADR EACH RE|15.67
20120823|466294105|RSHYY|751|RUSHYDRO JSC SPONSORED ADR (RU|2.71
20120823|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120823|466313103|JBL|509|JABIL CIRCUIT INC|23.27
20120823|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|10.63
20120823|469814107|JEC|1754|JACOBS ENGINEERING GROUP INC|40.71
20120823|47009M103|JAG|52579|JAGUAR MINING INC|0.97
20120823|47012E106|JAKK|312|JAKKS PACIFIC INC|16.32
20120823|47030M106|JHX|747|JAMES HARDIE INDS SE ADS (5 UT|42.86
20120823|470355207|JRCC|10766|JAMES RIVER COAL NEW|2.97
20120823|47102X105|JNS|24266|JANUS CAPITAL GROUP INC.|8.78
20120823|47109U104|JOF|2371|JAPAN SMALLER CAPITALIZATION F|7.27
20120823|471115402|JMHLY|129|JARDINE MATHESON HLDGS LTD ADR|53.65
20120823|472319102|JEF|24410|JEFFERIES GROUP INC(NEW)|14.21
20120823|476493101|JRONY|174|Jeronimo Martins SGPS SA Unspo|31.94
20120823|477143101|JBLU|9742|JETBLUE AIRWAYS CORPORATION|5.18
20120823|47733C207|JCTCF|637|JEWETT-CAMERON TRADING LTD|10.37
20120823|47759T100|JKS|32075|JINKOSOLAR HOLDING CO., LTD AD|2.97
20120823|47760A108|JIVE|1073|JIVE SOFTWARE INC COM STK|15.51
20120823|47804L102|HEQ|5965|JOHN HANCOCK HEDGED EQUITY &|16.14
20120823|478160104|JNJ|2818|JOHNSON AND JOHNSON|67.75
20120823|478366107|JCI|17372|JOHNSON CONTROLS INC|27.11
20120823|480466101|JNES|250|JONESTOWN BK & TR (PA)|19.89
20120823|481165108|JOY|3831|JOY GLOBAL INC|57.87
20120823|48123V102|JCOM|29177|J2 GLOBAL INC|28.92
20120823|48125E207|JPMPRC|1100|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20120823|48131M201|JUHL|2870|JUHL WIND, INC. COMMON STOCK|0.60
20120823|48137C108|JBAXY|36|JULIUS BAER GROUP LTD UNSPONSO|6.72
20120823|48206M102|JUPIY|20480|JUPITER TELECOMMUNICATIONS CO |64.69
20120823|48238T109|KAR|11|KAR AUCTION SVCS INC (DE)|17.71
20120823|48241A105|KB|1588|KB FINL GROUP INC SPONSORED AD|33.17
20120823|482423100|KBW|4786|KBW, INC. COM|16.16
20120823|482470200|KITD|60531|KIT DIGITAL INC NEW COM STK (D|2.83
20120823|48248A306|KFN|364|KKR FINANCIAL HOLDINGS LLC COM|9.16
20120823|48248A405|KFH|795|KKR FINL HLDGS LLC SR NT|27.38
20120823|48248A504|KFI|600|KKR FINL HLDGS LLC 7.500% SR N|26.66
20120823|48248M102|KKR|6318|KKR& CO L.P. COMMON UNITS RPST|14.39
20120823|482480100|KLAC|36|KLA-TENCOR CORP|53.27
20120823|482542107|KMAG|609646|KMA Global Solutions Internati|0.01
20120823|482564101|KMG|749|K M G CHEMICALS INC|17.90
20120823|48266R207|KSBI|627|KS BANCORP INC. (NC) NEW|3.00
20120823|48273U102|LRN|987|K12, INC COM STK|22.29
20120823|48274B103|KUTV|549|KU6 MEDIA CO, LTD AMERICAN DEP|1.12
20120823|482740107|KVPBQ|5583|K-V PHARMACEUTICAL CO CL B|0.30
20120823|482740206|KVPHQ|15000|K-V PHARMACEUTICALS CO CL A|0.17
20120823|483007704|KALU|17|KAISER ALUMINUM CORP NEW|57.49
20120823|483548103|KAMN|675|KAMAN CORP CL-A|33.37
20120823|483709101|KNDI|3756|Kandi Technolgies, Corp. Commo|4.35
20120823|484836101|KCLI|516|KANSAS CITY LIFE INS CO|36.81
20120823|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.55
20120823|485170302|KSU|2503|KANSAS CITY SOUTHERN|78.18
20120823|485537302|KCRPY|402|KAO CORP SPONS ADR|29.00
20120823|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.16
20120823|486577109|KYAK|5|KAYAK SOFTWARE CORP CL A COM S|30.80
20120823|486606106|KYN|3945|KAYNE ANDERSON MLP INVESTMENT |29.64
20120823|486606403|KYNPRD|1025|KAYNE ANDERSON MLP INVT CO|25.31
20120823|48661E108|KMF|151|KAYNE ANDERSON MIDSTREAM/ENERG|28.24
20120823|48666K109|KBH|4908|KB HOME|10.74
20120823|48668E101|KCAP|3775|KCAP FINL INC COM (DE)|8.48
20120823|487169104|KRNY|495|KEARNY FINANCIAL|9.62
20120823|48722R106|KIPO|432|KEATING CAP INC COM|6.64
20120823|487275109|KGN|640|Keegan Resources Inc Ordinary |3.21
20120823|487836108|K|1|KELLOGG CO|51.07
20120823|488152208|KELYA|43|KELLY SERVICES INC CL-A|12.61
20120823|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.20
20120823|489165100|KDIAF|10122|KENNADY DIAMONDS INC COM SHS (|1.05
20120823|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|7.50
20120823|492460100|KRYAY|12|KERRY GROUP PLC SPONSORED ADR |46.50
20120823|492515101|KERX|13161|KERYX BIOPHARMACEUTICALS, INC.|2.08
20120823|492854104|KEQU|1418|KEWAUNEE SCIENTIFIC CORP|11.65
20120823|492914106|KEG|835|KEY ENERGY SERVICES INC|8.83
20120823|493143101|KTEC|44|KEY TECHNOLOGY INC|10.00
20120823|493267108|KEY|5965|KEYCORP (NEW)|8.34
20120823|493308100|KEYN|73|KEYNOTE SYSTEMS INC|13.21
20120823|49427F108|KRC|4254|KILROY REALTY CORP|47.18
20120823|49427F801|KRCPRH|225|KILROY REALTY CORPORATION PFD |24.55
20120823|49435N101|KBX|3307|KIMBER RESOURCES INC (CANADA) |0.72
20120823|494386204|KCDMY|324|KIMBERLY-CLARK DE MEXICO S A B|10.29
20120823|49446R109|KIM|8668|KIMCO REALTY CORPORATION|20.32
20120823|49446R778|KIMPRJ|9824|KIMCO RLTY CORP DEPOSITARY SH |24.37
20120823|49455U100|KMR|1526|KINDER MORGAN MANAGEMENT LLC|73.47
20120823|494550106|KMP|8596|KINDER MORGAN ENER PNTRS L.P. |81.90
20120823|49456B119|KMIWS|21|KINDER MORGAN, INC. WARRANTS E|3.01
20120823|49579A204|KGJI|132|KINGOLD JEWELRY INC. NEW COMMO|1.48
20120823|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|5.94
20120823|496719105|KINS|1307|KINGSTONE COMPANIES, INC COM S|5.00
20120823|496902404|KGC|60289|KINROSS GOLD CORP NEW|8.77
20120823|497217109|KIOR|2663|KIOR, INC CLASS A COM STK|6.90
20120823|49726K105|KIPS|245|KIPS BAY MEDICAL INC|1.43
20120823|497266106|KEX|80|KIRBY CORPORATION|53.73
20120823|49740P106|KGILF|900|KIRKLAND LAKE GOLD INC|14.28
20120823|497725101|KSKTF|2291|KISKA METALS CORP ORD SHS (CDA|0.16
20120823|49803T102|KRG|1284|KITE REALTY GROUP TRUST COM|5.20
20120823|498904200|KNL|1090|KNOLL INC (NEW)|14.55
20120823|499005106|KCG|953|KNIGHT CAPITAL GROUP, INC. CLA|2.77
20120823|499064103|KNX|200|KNIGHT TRANSPORTATION INC|15.11
20120823|500255104|KSS|39339|KOHLS CORP|51.49
20120823|500458401|KMTUY|146913|KOMATSU LTD ADR-NEW|21.64
20120823|50047H201|KONA|347|KONA GRILL, INC|8.89
20120823|500472303|PHG|1023|PHILIPS ELEC(KON);SPON ADR REP|23.16
20120823|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.93
20120823|500600101|KOPN|1868|KOPIN CORP|3.49
20120823|50075N104|KFT|9938|KRAFT FOODS INC CL-A|40.99
20120823|50075W104|KBLB|24014|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120823|501044101|KR|8276|KROGER CO|21.96
20120823|50105F105|KRO|100|KRONOS WORLDWIDE INC|18.11
20120823|501187108|KHNGY|28|Kuehne & Nagel International A|22.67
20120823|501242101|KLIC|199|KULICKE & SOFA INDS INC|11.36
20120823|50125N104|KIROY|1131|Kumba Iron Ore Limited Sponsor|22.14
20120823|501556203|KYO|1100|KYOCERA CORP ADR(RP 1 SHS)|86.00
20120823|501723100|LFL|127|LAN AIRLINES S.A. ADS (EA REPT|24.13
20120823|50181P100|LCNB|645|LCNB CORPORATION|13.27
20120823|50183L107|LDK|40117|LDK SOLAR CO LTD.|1.49
20120823|50186A108|LGL|195|LGL GROUP, INC (THE) COM DELAW|6.00
20120823|50187G104|LICT|1|LICT Corporation Common Stock |2375.00
20120823|50187X107|LIGA|47600|LIG ASSETS INC COM STK (NV)|0.02
20120823|501889208|LKQ|425|LKQ CORP|38.82
20120823|501897102|LFUGY|716|Li & Fung Ltd Unsponsored ADR |3.29
20120823|501925101|LSBI|183|LSB FINL CORP|18.35
20120823|50208B100|TLI|10889|LMP CORPORATED LOAN FUND INC. |12.90
20120823|50208C108|RIT|4650|LMP REAL ESTATE INCOME FUND IN|11.23
20120823|50208P109|LMLP|709|LML PAYMENT SYSTEMS INC|2.17
20120823|502117203|LRLCY|15000|L'OREAL CO ADR|24.88
20120823|50212V100|LPLA|909|LPL FINANCIAL HLDGS INC COM ST|28.25
20120823|50213V109|LRAD|2866|LRAD CORP|1.20
20120823|502161102|LSI|1273|LSI CORPORATION|7.68
20120823|502403207|LTXC|84|LTX-CREDENCE CORP COM STK (MA)|5.94
20120823|502424104|LLL|2156|L-3 COMMUNICATIONS HLDGS INC|69.55
20120823|50540R409|LH|1063|LABORATORY CRP AMER HLDGS(NEW)|88.08
20120823|50575Q102|LTS|49964|LADENBURG THALMANN FINANCIAL|1.37
20120823|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|10.30
20120823|510728108|LSG|38821|LAKE SHORE GOLD CORP|1.05
20120823|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|26.72
20120823|512807108|LRCX|2974|LAM RESEARCH CORP|34.99
20120823|512815101|LAMR|4262|LAMAR ADVERTISING CO CL-A|33.32
20120823|513847103|LANC|68|LANCASTER COLONY CORP|69.35
20120823|51476K103|LDR|156|LANDAUER INC|59.40
20120823|514766104|LNDC|100|LANDEC CORP COM STK (DE)|9.29
20120823|516012101|LCI|6840|LANNETT CO INC|4.91
20120823|516650108|LPSB|600|LAPORTE BANCORP, INC COM|9.69
20120823|516806106|LPI|1411|LAREDO PETE HLDGS INC (DE)|22.51
20120823|517103107|LGORF|103338|LARGO RESOURCES LTD|0.24
20120823|517834107|LVS|4161|LAS VEGAS SANDS CORP|43.36
20120823|51807L101|LLTI|71900|LASERLOCK TECHNOLOGIES INC|0.04
20120823|521050104|LAYN|662|LAYNE CHRISTENSEN CO|20.66
20120823|521129106|LCUAF|5000|LE CHATEAU INC CL-A|2.24
20120823|52186N106|LF|14354|LEAPFROG ENTERPRISES INC.|10.96
20120823|521863308|LEAP|6421|LEAP WIRELESS INTERNATIONAL IN|5.92
20120823|523768109|LEE|666|LEE ENTERPRISES INC|1.57
20120823|524707304|LGCY|2410|LEGACY RESERVES LP UTS LTD PAR|27.15
20120823|52490C101|LOGL|2386|LEGEND OIL AND GAS, LTD COM ST|0.13
20120823|524901105|LM|5939|LEGG MASON INC|25.59
20120823|526057104|LEN|31171|LENNAR CORP CL A COMMON|32.35
20120823|526057302|LENB|82|LENNAR CORPORATION CL-B|25.79
20120823|526250105|LNVGY|11128|LENOVO GROUP LTD SPONS ADR|16.61
20120823|526353107|LAS|10867|LENTUO INTL INC ADS REPSTG 2 O|1.00
20120823|52729N308|LVLT|81309|LEVEL 3 COMMUNICATIONS INC NEW|22.03
20120823|527901102|LVNVF|8000|LEVON RESOURCES LTD|0.38
20120823|52886U103|LEXVF|17985|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120823|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120823|528872104|LXRX|35197|LEXICON PHARMACEUTICALS INC CO|2.09
20120823|529043101|LXP|1215|LEXINGTON REALTY TRUST COM|9.27
20120823|529043309|LXPPRC|183|LEXINGTON REALTY TRUST PFD CON|47.10
20120823|529771107|LXK|590|LEXMARK INTL INC CL-A|19.87
20120823|529898108|LBY|858|LIBBEY INC|14.75
20120823|529900102|ASG|629|LIBERTY ALL-STAR GROWTH FD INC|4.05
20120823|53012Q107|LUVU|30000|LIBERATOR, INC. COMMON STOCK|0.09
20120823|530158104|USA|2090|LIBERTY ALL STAR EQUITY FUND|4.72
20120823|53055T109|LBGO|14227|LIBERTY GOLD CORP COM (DE)|0.76
20120823|53071M203|LINTB|87|LIBERTY INTERACTIVE CORP|16.19
20120823|53071M872|LVNTB|13|LIBERTY INTERACTIVE CORP SER B|42.15
20120823|53071M880|LVNTA|1345|LIBERTY INTERACTIVE CORP SER A|45.14
20120823|531172104|LRY|99|LIBERTY PROPERTY TRUST|36.26
20120823|53123T206|LBSR|5144|LIBERTY STAR URANIUM & METALS |0.03
20120823|53184R107|LDSI|750000|LIFE DESIGN STATION INTERNATIO|.
20120823|531914109|LWAY|490|LIFEWAY FOODS INC|9.69
20120823|53215T106|LPHI|38853|LIFE PARTNERS HLDGS INC|1.89
20120823|53217R207|LTM|52|LIFE TIME FITNESS INC|47.48
20120823|53217V109|LIFE|108533|LIFE TECHNOLOGIES CORP COM STK|46.43
20120823|53219L109|LPNT|1699|LIFEPOINT HOSPITALS INC|40.32
20120823|53220K504|LGND|420|LIGAND PHARMACEUTICALS INC COM|16.32
20120823|53222K106|LFVN|2565|Lifevantage Corporation Common|3.08
20120823|53222Q103|LCUT|242|LIFETIME BRANDS, INC.|11.90
20120823|53224G301|LSCG|700|LIGHTING SCIENCE GROUP CORP CO|1.09
20120823|532257805|LPTH|3092|LIGHTPATH TECHNOLOGIES INC|0.95
20120823|532275104|LWLG|1800|LIGHTWAVE LOGIC, INC|0.92
20120823|532352101|LIWA|838|LIHUA INTL INC COM STK (DE)|4.18
20120823|532457108|LLY|1476|ELI LILLY AND CO;COM NPV|42.17
20120823|53261M104|LLNW|1543|LIMELIGHT NETWORKS, INC CMN ST|2.58
20120823|532716107|LTD|30623|LIMITED BRANDS, INC.|48.04
20120823|532746104|LMNR|2716|LIMONEIRA CO|17.27
20120823|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120823|533535100|LINC|3695|LINCOLN EDUCATIONAL SERVICES C|4.27
20120823|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|43.09
20120823|534187109|LNC|347|LINCOLN NATIONAL CORP|23.83
20120823|535678106|LLTC|2266|LINEAR TECHNOLOGY CORP|32.82
20120823|53578A108|LNKD|2985|LINKEDIN CORP COM CL A (DE)|105.71
20120823|535919203|LGF|1302|LIONS GATE ENT CORP|14.09
20120823|535925101|LTON|15|LINKTONE LTD ADS|2.02
20120823|536216104|LOMLF|1180|LION ONE METALS LTD|0.65
20120823|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|48.50
20120823|536797103|LAD|1448|LITHIA MOTORS INC CL A|28.56
20120823|538144304|LIVE|3948|LIVEDEAL, INC. COMMON STOCK|4.93
20120823|53931R103|JSGRY|5|LIXIL GROUP CORPORATION UNSPON|42.57
20120823|539439802|LYGPRA|103|LLOYDS BANKING GROUP PLC 7.75%|27.27
20120823|53954R105|LOCM|1141|LOCAL.COM CORP COM STK|2.00
20120823|539830109|LMT|31734|LOCKHEED MARTIN CORP|93.03
20120823|540211109|LNET|7194|LODGENET INTERACTIVE CORP COM |0.39
20120823|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.18
20120823|54222A106|LPR|346957|LONE PINE RES INC|1.22
20120823|54304R100|LGHS|600|LONGHAI STL INC COM STK (NV)|1.35
20120823|543354104|LPH|4933|LONGWEI PETROLEUM INVESTMENT H|1.38
20120823|54338V101|LZAGY|2167|Lonza Group Ag Zuerich Unspons|4.67
20120823|544147101|LO|2496|LORILLARD INC COM STK|128.17
20120823|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.45
20120823|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120823|548661107|LOW|12526|LOWES COMPANIES INC|27.24
20120823|548910108|LPTN|217140|Lpath, Inc. Common Stock|0.78
20120823|54928Q108|LUCRF|2808|LUCARA DIAMOND CORP ORD SHS (C|0.61
20120823|549333201|LEI|2053|Lucas Energy, Inc. New Common |1.81
20120823|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120823|549764108|LUFK|922|LUFKIN IND INC|50.87
20120823|550021109|LULU|4071|LULULEMON ATHLETICA INC COM ST|62.84
20120823|55003T107|LL|3323|LUMBER LIQUIDATORS HLDGS INC C|44.84
20120823|550264105|LUMP|2131|LUMINART CORP -NEV|0.11
20120823|55027E102|LMNX|240|LUMINEX CORPORATION|18.41
20120823|550283105|LMOS|440|LUMOS NETWORKS CORP COM|8.71
20120823|550351100|LUNA|1785|LUNA INNOVATIONS INC COM STK|1.45
20120823|55067R104|LUXR|8462|LUXEYARD, INC.|0.17
20120823|55068L106|LXRRF|12600|LUXOR INDUSTRIAL CORP|0.11
20120823|55068R202|LUX|4311|LUXOTTICA GROUP SPA ADS|36.00
20120823|55235L203|LYRI|50|LYRIS, INC COMMON STOCK|2.42
20120823|55262C100|MBI|452|MBIA INC|10.61
20120823|552715104|WFR|2794|MEMC ELECTRONIC MATERIALS INC |2.81
20120823|55272X102|MFA|8560|MFA FINANCIAL, INC|8.14
20120823|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|26.20
20120823|55272X300|MFO|1393|MFA FINL INC 8.00% SENIOR NOTE|25.61
20120823|552727109|MCR|564|MFS CHARTER INCOME TRUST SBI|9.89
20120823|552737108|MMT|2109|MFS MULTIMARKET INCOME TR SBI |7.19
20120823|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.49
20120823|55274E102|MFV|2603|MFS SPECIAL VALUE TRUST SBI|7.30
20120823|552768103|MGCD|250|MGC DIAGNOSTICS CORP COM STK (|5.31
20120823|55277J108|MFGLQ|5785|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120823|55277Q201|MAMS|220|MAM SOFTWARE GRP INC COM STK (|2.25
20120823|55277R100|MELA|434|MELA SCIENCES INC COM STK (DE)|3.29
20120823|55278T105|MIL|1130|MFC INDL LTD COM (CDA)|7.82
20120823|552848103|MTG|28082|MGIC INVESTMENT CORP|1.20
20120823|552939100|MGF|555|MFS GOVT MARKETS INCOME TR|7.09
20120823|552953101|MGM|27424|MGM RESORTS INTERNATIONAL COM |10.50
20120823|55302L102|MDH|38|MHI HOSPITALITY CORP|3.90
20120823|55303J106|MGPI|400|MGP INGREDIENTS, INC NEW COM|3.26
20120823|55305B101|MHO|1128|M/I HOMES INC|18.70
20120823|55305B200|MHOPRA|86|M/I HOMES INC DEP SHS REPSTG 1|17.50
20120823|55306N104|MKSI|72|MKS INSTRUMENTS INC|26.94
20120823|55312N106|MTP|5959|MLP STRATEGIC EQUITY FUND INC |18.31
20120823|55314U108|MMRF|1694835|MMRGLOBAL, INC. COMMON STOCK|0.02
20120823|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|17.51
20120823|55347P100|MRIC|37500|MRI INTERVENTIONS INC COM STK |2.40
20120823|553477100|MRVC|19606|MRV COMMUNICATIONS INC|0.55
20120823|553491101|MSADY|3012|MS&AD INSURANCE GROUP HOLDINGS|8.36
20120823|553530106|MSM|87|MSC INDUSTRIAL DIRECT CO CL-A |70.07
20120823|55354G100|MSCI|14|MSCI INC COM STK (DE)|35.59
20120823|553829102|MVC|120|MVC CAPITAL, INC.|12.54
20120823|553859109|MVO|1687|MV OIL TRUST UNITS BENE INT|35.16
20120823|55405W104|MYRG|1070|MYR GROUP INC COM STK (DE)|20.36
20120823|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.27
20120823|554225102|MCBC|139|MACATAWA BANK CORP|3.19
20120823|554324301|MCDMF|40000|MACDONALD MINES EXPL LTD NEW|0.09
20120823|554382101|MAC|820|MACERICH COMPANY (THE)|57.36
20120823|554571109|MFNC|603|MACKINAC FINANCIAL CORPORATION|7.60
20120823|55607W100|MFD|5357|MACQUARIE/FIRST TR GLOBAL INFR|15.61
20120823|556162105|MCZ|96|MAD CATZ INTERACTIVE INC|0.66
20120823|556269108|SHOO|23|MADDEN (STEVEN) LTD|43.07
20120823|556582104|MCN|2027|MADISON/CLAYMORE COVERED CALL |7.78
20120823|55826P100|MSG|25|MADISON SQUARE GARDEN COMP CL |39.32
20120823|558268108|MSP|146|MADISON STRATEGIC SECTOR PREMI|11.42
20120823|55903Q104|MVG|18|MAG SILVER CORP (CANADA)|10.35
20120823|559079207|MGLN|157|MAGELLAN HEALTH SVCS INC NEW|48.01
20120823|559080106|MMP|281|MAGELLAN MIDSTREAM PARTNERS,L.|82.04
20120823|559166103|MGIC|1331|MAGIC SOFTWARE ENTERPR LTD ORD|4.71
20120823|559222401|MGA|1383|MAGNA INTL COM|45.61
20120823|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.99
20120823|55939L202|MNGA|4133|MAGNEGAS CORPORATION COMMON ST|3.02
20120823|559424403|MAG|150|MAGNETEK INC COM STK NEW|13.40
20120823|55967R105|MGLT|6272|MAGNOLIA SOLAR CORPORATION COM|0.11
20120823|55973B102|MHR|1500|MAGNUM HUNTER RESOURCES CORP (|4.29
20120823|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20120823|56029Q309|MHNB|908|MAIDEN HOLDINGS NORTH AMERICA |25.60
20120823|56035L104|MAIN|171|MAIN STREET CAPITAL CORP COM S|26.34
20120823|56062Y102|MSFG|301|MAINSOURCE FINANCIAL GROUP INC|11.57
20120823|56064K100|MMD|4340|MAINSTAY DEFINED TERM MUN|19.83
20120823|560877300|MKTAY|106|MAKITA CORP SPONS ADR|37.27
20120823|560879108|MAKO|189|MAKO SURGICAL CORP COM|15.02
20120823|560905101|MAY|900|MALAYSIA FUND INC|9.46
20120823|561047101|MLGAF|68626|Malaga Inc|0.11
20120823|56165R103|MZF|42|MANAGED DURATION INVTMT GRADE |15.47
20120823|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.80
20120823|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.18
20120823|56176Q102|MNAP|11374|Manas Petroleum Corporation Co|0.13
20120823|563486109|MOBAF|50|MANITOBA TEL SYS|34.62
20120823|563571108|MTW|3597|MANITOWOC COMPANY INC (THE)|13.09
20120823|563771203|MTEX|300|MANNATECH INCORPORATED|6.44
20120823|56400P201|MNKD|63794|MANNKIND CORP|2.53
20120823|56418H100|MAN|259|MANPOWER GROUP|37.43
20120823|564563104|MANT|400|MANTECH INTL CORP CL-A|21.95
20120823|564656106|MVTG|3001|MANTRA VENTURE GROUP LTD COM S|0.10
20120823|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |13.34
20120823|565100104|MPFRY|16851|Mapfre SA Unsponsored ADR (Spa|4.88
20120823|56624R108|MCHX|3274|MARCHEX INC|3.14
20120823|566330106|MCS|24|MARCUS CORP (THE)|12.94
20120823|56804Q201|MRNA|586|MARINA BIOTECH INC COM STK (DE|0.26
20120823|568427108|MPX|4141|MARINE PRODUCTS CORP|5.72
20120823|57060U100|GDX|43264|MARKET VECTORS TR GOLD MINERS |47.50
20120823|57060U134|MOAT|55414|MARKET VECTORS MORNINGSTAR WID|20.95
20120823|57060U167|IDXJ|100|MARKET VECTORS ETF TR|15.45
20120823|57060U175|RKH|3083|MARKET VECTORS ETF TR BROKERAG|39.81
20120823|57060U191|OIH|4284|MARKET VECTORS ETF TR OIL SVCS|41.33
20120823|57060U217|PPH|414|MARKET VECTORS ETF TR PHARMACE|39.54
20120823|57060U225|RTH|1615|MARKET VECTORS ETF TR RETAIL E|43.86
20120823|57060U233|SMH|1051|MARKET VECTORS ETF TR|33.31
20120823|57060U324|MORT|1373|MARKET VECTORS MORTGAGE REIT I|26.60
20120823|57060U332|XMPT|601|MARKET VECTORS MUN BD CLOSED E|28.29
20120823|57060U431|BONO|74|MARKET VECTORS LATAM AGGREGATE|25.11
20120823|57060U472|REMX|1433|MARKET VECTORS RARE EARTH/STRA|12.73
20120823|57060U506|RSX|657|MARKET VECTORS RUSSIA ETF TRUS|28.18
20120823|57060U514|FLTR|2692|MARKET VECTORS ETF TR INVT GRA|24.00
20120823|57060U522|EMLC|4571|MARKET VECTORS EMERGING MKTS L|26.23
20120823|57060U548|EGPT|38|MARKET VECTORS ETF TR EGYPT IN|13.49
20120823|57060U563|SCIF|91|MARKET VECTORS ETF TR INDIA SM|9.69
20120823|57060U589|GDXJ|65153|MARKET VECTORS ETF TR JR GOLD |21.86
20120823|57060U597|PEK|700|MARKET VECTORS|30.92
20120823|57060U613|BRF|1274|MARKET VECTORS ETF TR BRAZIL S|38.92
20120823|57060U704|NLR|683|MARKET VECTORS URANIUM+ NUCLEA|15.04
20120823|57060U753|IDX|423|MARKET VECTORS INDONESIA ETF|28.72
20120823|57060U761|VNM|19|MARKET VECTORS - VIETNAM ETF|17.52
20120823|57060U779|MES|1778|MARKET VECTORS GULF STATES ETF|19.69
20120823|57060U787|AFK|480|MARKET VECTORS AFRICA ETF|29.39
20120823|57060U795|HAP|279|MARKET VECTORS RVE HARD ASSETS|35.32
20120823|57060U803|SMB|8380|MARKET VECTORS SHRT MUNI INDEX|17.84
20120823|57060U837|KOL|2422|MARKET VECTORS COAL ETF|24.55
20120823|57060U845|ITM|4833|MARKET VECTORS INTERMEDIATE MU|23.43
20120823|57060U878|HYD|1455|MARKET VECTORS HIGH-YLD INDEX |32.66
20120823|57060U886|MLN|3001|MARKET VECTORS LONG MUNI INDEX|20.04
20120823|57061R205|IHY|221|MARKET VECTORS INTERNATIONAL H|25.22
20120823|57061R304|ANGL|1510|MARKET VECTORS FALLEN ANGEL US|26.35
20120823|57061R783|KWT|289|MARKET VECTORS SOLAR ENERGY ET|39.64
20120823|57061R791|PFXF|17803|MARKET VECTORS PFD SECS EX FIN|20.40
20120823|570912105|MAKSY|591|MARKS & SPENCER GROUP PLC SPON|11.39
20120823|571157106|MRLN|2150|MARLIN BUSINESS SVCS CORP|16.49
20120823|571748102|MMC|1488|MARSH & MCLENNAN COS INC|33.82
20120823|571903202|MAR|1318|MARRIOTT INT'L INC(NEW) CL A|37.24
20120823|573083102|MSO|2776|MARTHA STEWART LIVING OMNIMEDI|3.05
20120823|574599106|MAS|190000|MASCO CORP|13.87
20120823|575416102|MMMW|5562|MASS MEGAWATTS WIND POWER INC |0.07
20120823|575672100|MHE|69|MASS HLTH & ED TX EX TR (THE) |14.98
20120823|576323109|MTZ|11000|MASTEC INC.|18.88
20120823|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|421.20
20120823|576485205|MTDR|5168|MATADOR RES CO COM STK (TX)|10.40
20120823|576690101|MTRN|968|MATERION CORPORATION COM STK (|21.14
20120823|57686G105|MATX|559|MATSON, INC COM|25.04
20120823|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.59
20120823|577097108|MATR|323|MATTERSIGHT CORP COM STK (DE) |5.07
20120823|577128101|MATW|74|MATTHEWS INTL CORP CL-A|30.73
20120823|57722W106|MFRM|64|MATTRESS FIRM HLDG CORP COM ST|29.61
20120823|577223100|MTSN|22339|MATTSON TECHNOLOGY INC|0.94
20120823|57772K101|MXIM|4776|MAXIM INTEGRATED PRODUCTS INC |27.93
20120823|577776107|MAXY|540|MAXYGEN INC|6.13
20120823|578321101|MFLR|774|MAYFLOWER BANCORP, INC COMMON |10.17
20120823|578877102|MBTF|97|MBT FINANCIAL CORP|2.86
20120823|580037109|MDR|11780|MC DERMOTT INTL|11.66
20120823|580135101|MCD|3157|MCDONALDS CORP|88.55
20120823|58039P107|MUX|29403|MCEWEN MNG INC COM STK (CO)|4.04
20120823|580589109|MGRC|39|MCGRATH RENTCORP|25.16
20120823|580645109|MHP|68|MCGRAW-HILL COS INC(THE)|49.52
20120823|582411104|MMR|71642|MCMORAN EXPLORATION CO|13.41
20120823|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.63
20120823|582839106|MJN|123|MEAD JOHNSON NUTRITION CO|71.71
20120823|583840509|MTLPR|3819|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.48
20120823|583935101|MLLOF|8700|MEDALLION RESOURCES LTD|0.20
20120823|58404W109|MDTH|375|MEDCATH CORPORATION|7.95
20120823|584045108|MDAS|696|MEDASSETS INC COM STK (DE)|16.18
20120823|58405D100|MDBX|311|MEDBOX INC COM STK (NV)|0.25
20120823|584070106|MDFI|1004582|MEDEFILE INTERNATIONAL, INC. C|.
20120823|58436Q112|MDGNWS|600|MEDGENICS INC WT PUR COM EXP 0|4.60
20120823|58436Q203|MDGN|27982|MEDGENICS INC|10.45
20120823|58447E108|MEDG|55438|MEDIANET GROUP TECH INC|0.42
20120823|58448A105|MSEZ|477358|MEDIA SENTIMENT INC COM STK (N|.
20120823|58450N102|MDCGF|11889|MEDICAGO INC COMMON SHARES (CA|0.50
20120823|58463J304|MPW|1233|MEDICAL PROPERTIES TRUST INC|10.01
20120823|58468P206|MNOV|1200|MEDICINOVA INC COM|1.86
20120823|584688105|MDCO|82|MEDICINES COMPANY (THE)|24.85
20120823|58469E101|MCUJ|951|MEDICURE INC (CANADA)|0.03
20120823|58470H101|MED|785|MEDIFAST INC|28.28
20120823|58470X106|MCFFY|30|MEDICLINIC INTL LTD UNSPSON AD|25.42
20120823|58471A105|MDSO|1639|MEDIDATA SOLUTIONS, INC COMMON|34.71
20120823|58489M109|MDMN|148|MEDINAH MINERALS INC|0.12
20120823|584946107|MEDW|997|MEDIWARE INFORMATION SYS INC|14.34
20120823|58500P107|MDTL|12786|MEDIS TECHNOLOGIES LTD|.
20120823|58501F207|MEDS|500|MEDISTEM, INC. COMMON STOCK (N|1.25
20120823|58501N101|MDVN|46|MEDIVATION, INC.|95.00
20120823|58502B106|MD|87904|MEDNAX, INC|69.04
20120823|58503F106|MCC|73480|MEDLEY CAP CORP COM STK (DE)|12.63
20120823|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.68
20120823|585055106|MDT|5410|MEDTRONIC INC|40.68
20120823|585141104|MEET|127407|MEETME INC COM|2.29
20120823|585464100|MPEL|77386|MELCO CROWN ENTERTAINMENT LTD |12.00
20120823|586048100|MEMP|1005|MEMORIAL PRODUCTION PARTNERS L|17.26
20120823|587118100|MW|245|THE MENS WAREHOUSE INC|31.20
20120823|58733R102|MELI|3803|MERCADOLIBRE INC COM STK (DE) |82.51
20120823|588056101|MERC|839|MERCER INTL INC COM STK|6.28
20120823|588448100|MBVT|2353|MERCHANTS BANCSHARES INC|27.81
20120823|589400100|MCY|281|MERCURY GENERAL CORPORATION|38.04
20120823|589433101|MDP|7850|MEREDITH CORP|33.47
20120823|589584101|VIVO|108|MERIDIAN BIOSCIENCE INC|18.09
20120823|58964Q104|EBSB|2889|MERIDIAN INTERSTATE BANCORP IN|15.12
20120823|589889104|MMSI|303|MERIT MEDICAL SYSTEMS INC|14.28
20120823|59000K309|MHGU|499|Meritage Hospitality Group Inc|2.15
20120823|59012H104|MXGIF|57148|Merrex Gold Inc. Ordinary Shar|0.08
20120823|590199204|MERPRK|863|MERRILL LYNCH CAP TR IGUARENTE|24.92
20120823|59021F206|MERPRD|1685|MERRILL PF CP TST III 7%|25.24
20120823|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.30
20120823|59024T203|MERPRM|519|MERRILL LYNCH CAP|24.93
20120823|59047Q103|MERU|5647|MERU NETWORKS INC COM STK (DE)|3.25
20120823|59064J107|MSAJF|2938|MESA EXPL CORP ORD SHS (CDA)|0.24
20120823|59065A105|MSEH|264388|MESA ENERGY HLDGS INC COM STK |0.16
20120823|590660106|MTR|695|MESA ROYALTY TR UTBEN INT|28.00
20120823|590672101|MSB|10249|MESABI TRUST CTF BEN INT.|27.96
20120823|59100U108|CASH|651|META FINL GROUP INC|23.00
20120823|591120100|MTSXY|26800|METAL STORM LTD|0.02
20120823|59140T103|MRNJ|2859|METATRON INC COM STK (DE)|.
20120823|59151K108|MEOH|27|METHANEX CORP (F)|29.62
20120823|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|8.97
20120823|59156R108|MET|263|METLIFE, INC|34.85
20120823|59156R116|MLU|17|METLIFE, INC. COM EQUITY UNIT |69.34
20120823|59156R405|MLG|1808|METLIFE INC 5.875% SR NT 11/21|25.85
20120823|59156R504|METPRA|4111|METLIFE INC PFD SERIES A FLOAT|25.22
20120823|59156R603|METPRB|134|METLIFE INC PFD SERIES B|25.88
20120823|59161R101|METR|1345|METRO BANCORP, INC COMMON STOC|12.26
20120823|591708102|PCS|28083|METROPCS COMMUNICATIONS INC CO|9.71
20120823|592835102|MXF|346|MEXICO FUND INC|24.98
20120823|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.35
20120823|593057102|MXSG|239453|MEXUS GOLD US COM STK (NV)|0.29
20120823|59318A100|MGMCF|2000|MGM ENERGY CORP COM STK|0.22
20120823|59318B108|CXH|1975|MFS INVESTMENT GRADE MUNICIPAL|10.50
20120823|59318C106|CCA|4097|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120823|59318D104|CXE|612|MFS HIGH INCOME MUNI TR|5.54
20120823|59318E102|CMU|1746|MFS HIGH YIELD MUNICIPAL TR|5.00
20120823|594793101|MCRL|1544|MICREL INC|9.99
20120823|594901100|MCRS|40|MICROS SYSTEMS INC|48.06
20120823|594918104|MSFT|693|MICROSOFT CORP;COM USD0.000012|30.57
20120823|594960304|MVIS|399|MICROVISION INC COM (WASH)|2.12
20120823|595017104|MCHP|189|MICROCHIP TECHNOLOGY INC|34.90
20120823|595112103|MU|1376|MICRON TECHNOLOGY INC|6.32
20120823|595135104|MPAD|500|MICROPAC INDUSTRIES INC|5.40
20120823|595137100|MSCC|17606|MICROSEMI CORP|19.85
20120823|59522J103|MAA|1210|MID-AMERICAN APARTMENT COMMUN |67.94
20120823|59560V109|MCEP|799|MID-CON ENERGY PARTNERS LP|22.91
20120823|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|16.80
20120823|596278101|MIDD|8|MIDDLEBY CORP (THE)|113.43
20120823|596680108|MSEX|1918|MIDDLESEX WATER CO|18.89
20120823|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.02
20120823|598039105|MSL|3696|MIDSOUTH BANCORP INC (PAR $.10|13.22
20120823|59804T100|MPO|687|MIDSTATES PETE CO INC COM|7.99
20120823|598153104|MDW|40128|MIDWAY GOLD CORP (CANADA)|1.37
20120823|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120823|598511103|MOFG|815|MIDWESTONE FINANCIAL GP COM|21.60
20120823|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|0.85
20120823|60040N105|MM|1714|MILLENNIAL MEDIA INC COM STK (|10.94
20120823|600527105|MILL|13733|MILLER ENERGY RESOURCES, INC C|4.47
20120823|600544100|MLHR|98|MILLER HERMAN INC|19.73
20120823|60249A102|MIMV|311239|MIMVI, INC COM STOCK|0.13
20120823|602496101|MDXG|10537|MIMEDX GROUP, INC (US)|2.72
20120823|60254D108|MGH|945|MINCO GOLD CORPORATION COM SHS|0.48
20120823|602682205|MSPD|7751|MINDSPEED TECHNOLOGIES INC COM|2.75
20120823|602720104|MSA|20|MINE SAFETY APPLIANCES|36.40
20120823|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.23
20120823|603173303|MINE|1053363|MINERCO RESOURCES, INC. COMMON|.
20120823|603432105|MGN|4213|MINES MGMT INC|1.36
20120823|604062109|MXA|642|MINNESOTA MUNI INCM PTFL INC|17.52
20120823|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120823|604871103|MSON|389|MISONIX INC|3.08
20120823|605203108|MSW|186|MISSION WEST PROPERTIES INC|8.99
20120823|605417773|MPPRD|115|MISSISSIPPI POWER COMPANY DEP |26.65
20120823|60671Q104|MITL|626|MITEL NETWORKS CORP COM SHS (C|2.80
20120823|60671Y107|MITFY|132|MITIE GROUP PLC UNSPONSORED AD|17.76
20120823|606710200|MITK|397|MITEK SYSTEMS INC|4.51
20120823|606827202|MITSY|225|MITSUI & CO LTD ADR (US)|300.82
20120823|60689B107|MODL|169|MMODAL INC, COM STK|14.00
20120823|607397106|MIBI|3141|MOBILE INTEGRATED SYSTEMS INC |0.26
20120823|607409109|MBT|303|MOBILE TELESYSTEMS OJSC ADS (E|18.62
20120823|60841T103|MOJO|29508|MOJO ORGANICS, INC. COMMON STO|0.07
20120823|60855R100|MOH|5004|MOLINA HEALTHCARE,INC.|24.98
20120823|608554101|MOLX|1647|MOLEX INC|27.05
20120823|608554200|MOLXA|43|MOLEX INC|22.53
20120823|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|44.57
20120823|60871R209|TAP|1688|MOLSON COORS BREWING CO|44.12
20120823|608753109|MCP|584768|MOLYCORP INC COM STK|9.64
20120823|608753208|MCPPRA|6335|MOLYCORP, INC PFD CONV SER A|39.96
20120823|60877T100|MNTA|852|MOMENTA PHARMACEUTICALS INC|13.67
20120823|60907Q100|MNRK|364|MONARCH FINANCIAL HOLDINGS INC|9.62
20120823|609720107|MNR|967|MONMOUTH RL EST INVS CRP CL-A |11.17
20120823|61022P100|TYPE|863|MONOTYPE IMAGING HLDGS INC COM|14.66
20120823|610236101|MNRO|1310|MONRO MUFFLER BRAKE INC|35.08
20120823|61166W101|MON|4940|MONSANTO;COM STK USD0.01|88.06
20120823|61174Q203|MONT|552|MONSTER OFFERS (NEW) COM STK (|1.05
20120823|611740101|MNST|32|MONSTER BEVERAGE CORP|61.31
20120823|611742107|MWW|10023|MONSTER WORLDWIDE INC|7.21
20120823|614115103|MTS|756|MONTGOMERY STR INCOME SECS|16.41
20120823|615369105|MCO|1191|MOODY'S CORPORATION|38.54
20120823|61744H105|MSD|3350|MRG STLY|11.79
20120823|617446448|MS|6714|MORGAN STANLEY|14.86
20120823|61745P874|ICB|442|MORGAN STLY INCM SECS INC|18.50
20120823|617462205|MWG|445|MORGAN STANLEY CAP TR IV|24.81
20120823|617466206|MWO|5558|MORGAN STANLEY CAPITAL TRUST V|24.61
20120823|617468103|CAF|131|MORGAN STANLEY CHINA A SH FD I|18.36
20120823|617477104|EDD|2096|MORGAN STANLEY EMERGING MKTS D|16.71
20120823|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS |48.12
20120823|61760E846|MLPY|189|MORGAN STANLEY CUSHING HIGH IN|16.46
20120823|617700109|MORN|34|MORNINGSTAR INC COM|58.30
20120823|61945C103|MOS|1587|MOSAIC COMPANY (HLDG COM) NEW |58.96
20120823|61964C109|MQCMF|2000|MOSQUITO CONS GOLD MINES LTD|0.23
20120823|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.22
20120823|62474M108|MTNOY|268|MTN GROUP LTD SPONS ADR|18.99
20120823|624752101|MUEL|155|MUELLER PAUL CO|28.31
20120823|624758108|MWA|9210|MUELLER WATER PRODUCTS, INC. S|4.07
20120823|62541B101|MFLX|141|MULTI-FINELINE ELECTRONIX INC |24.70
20120823|62544S200|MCET|58298|MULTICELL TECHNOLOGIES, INC. N|.
20120823|626717102|MUR|103|MURPHY OIL CORPORATION|53.82
20120823|626805204|MURZY|571946|MURRAY & ROBERTS HLDG LTD ORD |2.73
20120823|628464109|MYE|158|MYERS INDUSTRIES INC.|15.01
20120823|62850A108|XRMB|2460|MYEZSMOKES INC COM STK (NV)|1.13
20120823|628513103|MYFT|244600|MYFREIGHTWORLD TECH INC COM ST|.
20120823|628530107|MYL|3240|MYLAN INC|23.76
20120823|62855J104|MYGN|35405|MYRIAD GENETICS INC|24.91
20120823|628778102|NBTB|549|N B T BANCORP INC|21.33
20120823|628852204|NCS|300|NCI BUILDING SYSTEMS INC|10.79
20120823|62886K104|NCIT|260|NCI, INC.|7.52
20120823|628968109|NASB|5263|NASB FINL INC|19.46
20120823|62913M107|NGL|1484|NGL ENERGY PARTNERS LP|26.48
20120823|629156407|NL|498|NL INDUSTRIES INC NEW|12.21
20120823|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.95
20120823|62936P103|NPSP|2731|NPS PHARMACEUTICALS INC|7.68
20120823|62940J200|NRPI|143500|NRP STONE INC NEW COM STK (NV)|.
20120823|62942M201|DCM|2004|NTT DOCOMO INC SPONS ADR RPSTG|17.26
20120823|62943B105|NTS|2954|NTS INC COM STK (NV)|0.69
20120823|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.67
20120823|62944W207|NVIC|476|N-VIRO INTL CORP|0.95
20120823|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.86
20120823|629491101|NYX|7327|NYSE EURONEXT INC;COM STK USD0|25.86
20120823|629865205|NTE|504|NAM TAI ELECTRONICS INC|7.51
20120823|630077105|NANO|63|NANOMETRICS INC|15.15
20120823|630087104|NNVC|9155|NANO VIRCIDES, INC.|0.67
20120823|63009F105|NSPH|1182|NANOSPHERE INC. COM|3.55
20120823|630402105|NSSC|422|NAPCO SECURITY TECHNOLOGIES IN|3.05
20120823|63110R105|QQQX|80|NASDAQ PREMIUM INCOME AND GROW|16.14
20120823|631158102|NAFC|151|NASH FINCH CO|19.14
20120823|631512100|NPSNY|53|NASPERS LTD SPONSORED ADR REPS|59.04
20120823|63245Q105|NAUH|2072|NATIONAL AMERN UNIV HLDGS INC |4.05
20120823|632525408|NABZY|134|NATL AUSTRALIA BK LTD ADS5|26.38
20120823|633067103|NTIOF|2|NATIONAL BANK OF CANADA|75.04
20120823|633643606|NBG|5066|NATIONAL BANK OF GREECE ADS(RE|1.67
20120823|634865109|NKSH|3923|NATL BANKSHARES INC VA|30.94
20120823|635017106|FIZZ|206|NATIONAL BEVERAGE CORP|14.77
20120823|635906100|NHC|1323|NATIONAL HEALTHCARE CORP(NEW) |45.04
20120823|636180101|NFG|3151|NATIONAL FUEL GAS CO N.J.|50.32
20120823|63654U100|NATL|922|NATIONAL INTERSTATE CORPORATIO|23.80
20120823|637071101|NOV|1304|NATIONAL OILWELL VARCO, INC.|78.15
20120823|637215104|NPK|791|NATIONAL PRESTO INDS INC|72.38
20120823|637417106|NNN|210|NATIONAL RETAIL PROPERTIES, IN|30.57
20120823|637417601|NNNPRD|1704|NATIONAL RETAIL PROPERTIES DEP|26.34
20120823|637432808|NRC|525|NATL RURAL UTILS COOP FIN CORP|25.59
20120823|637546102|NSEC|7|NATL SECURITY GROUP INC (DEL) |8.26
20120823|637725102|NSLM|617|NATIONAL SILVER LEAD MNG CO|0.03
20120823|638522102|NWLI|70|NATL WESTN LIFE INS CO CL A|141.37
20120823|638539882|NWPRC|3|NATWEST BK ADS SER-C 1 NON CUM|24.71
20120823|63861C109|NSM|750|NATIONSTAR MTGE HLDGS INC COM |26.40
20120823|63886Q109|NGS|1144|NATURAL GAS SERVICES GROUP|13.70
20120823|63888P406|NHTC|687|NATURAL HEALTH TRENDS CORP|1.35
20120823|638904102|NAVG|55|NAVIGATORS GROUP INC|50.24
20120823|63900P103|NRP|4663|NATURAL RESOURCE PARTNERS L.P.|21.29
20120823|639010107|NRHYY|4900|NATURAL RES HLDGS LTD SPONSORE|0.70
20120823|639027101|NATR|207|NATURE'S SUNSHINE PRODUCTS INC|14.50
20120823|639050103|BABY|165|NATUS MEDICAL INCORPORATED|12.30
20120823|639097104|NUSMF|9888|Nautilus Minerals Inc Ordinary|1.29
20120823|639208107|NAVR|1032|NAVARRE CORP|1.20
20120823|63937X103|NAVB|7149|NAVIDEA BIOPHARMACEUTICALS INC|3.98
20120823|640268108|NKTR|1854|NEKTAR THERAPEUTICS|8.52
20120823|64049V100|NANI|6343|NEOLOGIC ANIMATION INC COMMON |0.03
20120823|64051M402|NEON|29537|NEONODE INC COM (DE)|3.86
20120823|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.80
20120823|640650305|NBS|35900|NEOSTEM, INC.|0.63
20120823|641069406|NSRGY|64|NESTLE S.A.SPON ADR(REP REG SH|61.98
20120823|64107N206|UEPS|72|NET 1 UEPS TECHNOLOGIES INC. N|8.75
20120823|64110D104|NTAP|5016|NETAPP INC COM STK (DE)|33.39
20120823|64110L106|NFLX|53797|NETFLIX COM INC|65.40
20120823|64112B106|NTLK|8100|NET TALK.COM INC COMMON STOCK |0.10
20120823|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120823|64115A402|NTWK|5348|NETSOL TECHNOLOGIES INC COM ST|4.48
20120823|64115T104|NTCT|2|NETSCOUT SYSTEMS INC|23.97
20120823|64118Q107|N|5676|NETSUITE INC COM|56.19
20120823|64118U108|NQ|2687|NQ MOBILE INC MOBILE INC ADR R|7.66
20120823|64121A107|NEI|96|NETWORK ENGINES INC|1.44
20120823|64124K102|NBO|51|NEUBERGER BERMAN NEW YORK INTL|15.16
20120823|64124P101|NBH|2442|NEUBERGER BERMAN INTL MUNI FD |15.93
20120823|64125C109|NBIX|132|NEUROCRINE BIOSCIENCES INC|7.42
20120823|641255203|NURO|589|NEUROMETRIX INC COM NEW (DE)|0.61
20120823|64126Q206|UWN|422|NEVADA GOLD & CASINOS INC|0.94
20120823|64127R302|CUR|349160|Neuralstem, Inc. Common Stock |0.56
20120823|64128C106|NHS|5753|NEUBERGER BERMAN HIGH YID STRA|14.80
20120823|641876800|HYB|1741|NEW AMERICA HIGH INCOME FUND, |11.27
20120823|64190A103|NRO|1687|NEUBERGER BERMAN REAL ESTATE S|4.70
20120823|64353M100|NCBC|97|NEW CENTURY BANCORP INC (NC)|5.15
20120823|643723208|NEDMF|1857|New Dawn Mining Corp. Ordinary|0.81
20120823|644535106|NGD|151767|NEW GOLD INC|11.08
20120823|645526112|NWRZ|22|NEW HORIZONS WORLDWIDE INC NEW|2.10
20120823|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|5.80
20120823|646370106|URPLD|12|NEW KLONDIKE EXPLORATION LTD O|1.00
20120823|649445103|NYB|4472|NEW YORK COMM BANCORP INC|13.12
20120823|650111107|NYT|7826|NEW YORK TIMES CO(THE)CL A|9.20
20120823|65020P103|NWLTF|400|NEWALTA CORP COMMON SHARES (CD|13.65
20120823|65105M108|NCT|2069|NEWCASTLE INVESTMENT CORP.|7.74
20120823|65105M306|NCTPRC|1824|NEWCASTLE INVESTMENT CORPORATI|25.10
20120823|651229106|NWL|9612|NEWELL RUBBERMAID INC|17.51
20120823|651290108|NFX|2432|NEWFIELD EXPLORATION COMPANY|32.13
20120823|651587107|NEU|72|NEWMARKET COPR (HOLDING COMPAN|246.32
20120823|651639106|NEM|234|NEWMONT MINING CORP (HOLDING C|49.30
20120823|651718504|NR|8857|NEWPARK RESOURCES INC|7.17
20120823|65248E203|NWS|120|THE NEWS CORPORATION LTD CL-B |23.65
20120823|65334H102|NXY|295997|NEXEN INC|25.89
20120823|65334H508|NXYPRB|854|NEXEN INC 7.35% PFD SUB NT 11/|25.59
20120823|65336K103|NXST|194|NEXSTAR BROADCASTING GRP INC C|8.20
20120823|65337H109|NFJ|1239|NFJ DIVIDEND INTEREST & PREMIU|17.21
20120823|65339F705|NEXWU|20|NEXTERA ENERGY INC. CORP UNIT |50.44
20120823|65339K506|NEEPRF|2584|NEXTERA ENGY CAP HLDGS INC 8.7|28.41
20120823|65339K605|NEEPRG|2971|NEXTERA ENERGY CAPITAL HOLDING|27.34
20120823|65340G106|HCF|317|NEXPOINT CREDIT STRATEGIES FUN|6.52
20120823|653656108|NICE|62|NICE-SYSTEMS LTD SPONS ADR|31.12
20120823|654090109|NJ|172|NIDEC CP (NIHON KABUSHIKI KAIS|20.85
20120823|654101203|NIFCY|332|NIFCO INC ADR|24.00
20120823|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120823|654445303|NTDOY|470|NINTENDO CO LTD SPON ADR -NEW-|13.91
20120823|654485101|NOXGF|500|NIOGOLD MNG CORP|0.44
20120823|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.55
20120823|654678101|NKA|1848|NISKA GAS STORAGE PARTNERS LLC|12.67
20120823|654744408|NSANY|43|NISSAN MOTOR CO LTD SPONS ADR |19.74
20120823|654802206|NDEKY|2010|NITTO DENKO CORP ADR|46.38
20120823|654902204|NOK|1869502|NOKIA CORP ADS (REP 1 SHARE)|2.88
20120823|65504R104|NOBGY|2064|Noble Group Ltd Unsponsored AD|20.05
20120823|655044105|NBL|2719|NOBLE ENERGY INC|88.46
20120823|65528V107|NKRKY|2478|NOKIAN TYRES OYJ UNSPONSORED A|20.29
20120823|65535H208|NMR|4270|NOMURA HLDGS ADS ( 1 SH COM)|3.57
20120823|65542W107|NOR|1752|NORANDA ALUMINUM HOLDING CORP |6.57
20120823|65563C105|NDZ|2269|NORDION INC COM STK (CDA)|10.08
20120823|655663102|NDSN|220|NORDSON CORP|61.29
20120823|656559309|NTK|86|NORTEK INC COM NEW (DE)|50.93
20120823|656912102|PAL|47269|NORTH AMERICAN PALLADIUM LTD|1.75
20120823|65704T108|WSCRF|5000|NORTH AMERN NICKEL INC COM SHS|0.25
20120823|657488102|NBRI|2706|North Bay Resources Inc Common|0.06
20120823|659310106|NRT|392|NORTH EUROPEAN OIL UBI|28.60
20120823|66510M204|NAK|5594|NORTHERN DYNASTY MINERALS LTD |2.30
20120823|66516A105|NGPHF|20196|NORTHERN GRAPHITE CORP ORD SHS|1.01
20120823|66537H105|GYLD|2149|NORTHERN LTS ETF TR ARROW DOW |25.57
20120823|665531109|NOG|39|Northern Oil and Gas, Inc. Com|17.04
20120823|665751103|NSFC|500|NORTHERN STATES FINL CORP|0.82
20120823|665859104|NTRS|2462|NORTHERN TRUST CORP|46.88
20120823|66611L105|NFBK|553|NORTHFIELD BANCORP INC NEW COM|15.02
20120823|666762109|NRIM|79|NORTHRIM BANCORP INC|20.80
20120823|666807102|NOC|572|NORTHROP GRUMMAN CP (HLDG CO) |68.34
20120823|66704R100|NRF|9969|NORTHSTAR REALTY FINANCE CORP |5.72
20120823|66704R209|NRFPRA|1869|NORTHSTAR REALTY FINANCE CORP |24.50
20120823|66704R308|NRFPRB|2461|Northstar Realty Finance Corp.|22.83
20120823|66737P501|NWBO|22198|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120823|667746101|NWPX|554|NORTHWEST PIPE CO|25.78
20120823|66979G102|NVMN|11443|NOVA MINING CORPORATION COMMON|0.39
20120823|66979P102|STVS|32725|NOVA LIFESTYLE INC COM STK|2.40
20120823|66987G102|NVDQ|500|NOVADAQ TECHNOLOGIES INC COMMO|7.55
20120823|66987M604|NVTL|469|NOVATEL WIRELESS INC COM NEW|2.13
20120823|66987P102|NBY|210|NOVABAY PHARMACEUTICALS INC CO|1.17
20120823|66987V109|NVS|13517|NOVARTIS AG ADS(1 REG SH)|60.24
20120823|66988K102|NCQ|2633|NOVACOPPER INC, COM SHS|2.49
20120823|66989V107|NOVC|25|NOVATION COMPANIES, INC. COMMO|0.60
20120823|670002104|NVAX|2740|NOVAVAX INC|1.99
20120823|670100205|NVO|20297|NOVO NORDISK ADS (1 ORD SH)|156.18
20120823|670108109|NVZMY|299|NOVOZYMES A/S SPONSORED ADR (D|27.34
20120823|67018T105|NUS|88|NU SKIN ENTERPRISES INC CL-A|41.97
20120823|67020Q305|NTLS|2035|NTELOS HLDGS CORP COM|16.64
20120823|67020Y100|NUAN|82|NUANCE COMMUNICATIONS INC|24.03
20120823|67053A102|NMRX|1159|NUMEREX CORP CL-A (PA)|10.44
20120823|67058H102|NS|4256|NUSTAR ENERGY L.P. COM RESTG L|52.27
20120823|67059L102|NSH|2765|NUSTAR GP HOLDINGS, LLC UT RES|31.12
20120823|6706D8104|NPX|16930|NUVEEN PREMIUM INCOME MUNICIPA|14.61
20120823|6706EB106|NCB|587|NUVEEN CALIF MUNICPAL VALUE FD|16.09
20120823|6706EM102|JSN|4894|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20120823|6706EN100|JRO|292|NUVEEN FLOATING RATE INCOME OP|12.20
20120823|6706EP105|JDD|864|NUVEEN DIVERSIFIED DIV & INCM |11.99
20120823|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20120823|6706ET107|JLA|474|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20120823|6706K4105|NPT|2336|NUVEEN PREM INSD MUNI FD-4 INC|13.97
20120823|6706L0102|NCU|1725|NUVEEN (CAL) PREM INCM MUNI FD|15.07
20120823|67060D107|NTC|1935|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120823|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.07
20120823|67060P100|NNC|261|NUVEEN (NC) PREM INCM MUNI FD |14.89
20120823|67060P704|NNCPRF|199|NUVEEN NORTH CAROLINA PREM INC|10.05
20120823|67060Q108|NOM|159|NUVEEN (MO) PREM INCM MUNI FD |17.55
20120823|67060Y101|NUTR|1859|NUTRACEUTICAL INTL CORP|14.93
20120823|67061E104|NMT|141|NUVEEN (MA) PREM INCM MUNI FD |15.00
20120823|67061F101|NPY|159|NUVEEN (PA)PREM INCM MUNI FD-2|14.72
20120823|67061T101|NIM|1760|NUVEEN SELCT MATURTIES MUNI FD|10.67
20120823|67061W104|NAZ|1754|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.37
20120823|67062A101|NQC|320|NUVEEN CALIF INVT QUAL MUNI FD|15.97
20120823|67062C107|NCA|324|NUVEEN CALIF MUN VALUE FUND|10.23
20120823|67062E103|NQM|3937|NUVEEN INVESTMENT QLTY MUNI FD|16.17
20120823|67062F100|NXP|651|NUVEEN SELCT TX FR INCM PT SBI|15.24
20120823|67062H106|NMA|490|NUVEEN MUNI ADVANTAGE FUND|15.04
20120823|67062J102|NMI|3879|NUVEEN MUNICIPAL INCOME FUND|12.39
20120823|67062M105|NNY|669|NUVEEN N.Y. MUN VALUE FUND|10.15
20120823|67062N103|NQI|1378|NUVEEN QUALITY MUNICIPAL FUND |14.98
20120823|67062P108|NPP|1106|NUVEEN PERFORMANCE+MUN FUND|15.88
20120823|67062Q106|NCP|2184|NUVEEN CALIF PERF MUNI FUND|15.75
20120823|67062R104|NNP|5419|NUVEEN NY PERF PLUS MUNI FD|16.79
20120823|67062T100|NPI|16861|NUVEEN PREMIUN INC MUN FUND|14.92
20120823|67063C106|NXQ|996|NUVEEN SELECT TX FR INCM PTF 2|14.23
20120823|67063R103|NXC|873|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20120823|67063W102|NPM|137|NUVEEN PREMIUM INCM MUNI FD II|15.11
20120823|67063X100|NXR|2234|NUVEEN SELECT TAX-FR INCM PTF3|15.02
20120823|670651108|NKX|1173|NUVEEN CALIFORNIA AMT-FREE MUN|15.02
20120823|670656107|NRK|400|NUVEEN NEW YORK AMT-FREE MUNIC|15.09
20120823|670657501|NEAPRC|1933|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20120823|67066G104|NVDA|70|NVIDIA CORP|14.64
20120823|67066V101|NAD|8858|NUVEEN DVD ADVT MUNI FD SBI|15.10
20120823|67066X305|NANPRC|200|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120823|67066X404|NANPRD|200|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120823|67067Y104|NSL|12577|NUVEEN SR INCOME FD SBI|7.21
20120823|670682103|NMZ|5125|NUVEEN MUNICIPAL HIGH INCOME O|13.44
20120823|67069L100|NFZ|988|NUVEEN ARIZONA DIV ADV MUNI FD|15.17
20120823|67069P101|NMB|799|NUVEEN MASSACHUSETTS DIV ADV|15.01
20120823|67069Y300|NXJPRA|8|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20120823|67070A101|NXK|1271|NUVEEN N.Y. DIV ADV MUNI FD|15.01
20120823|67070F100|NXZ|191|NUVEEN DIV ADV MUNI FD-2|15.49
20120823|67070R104|NBJ|37|NUVEEN OHIO DIV ADV MUNI FD|15.69
20120823|67070R302|NBJPRA|100|NUVEEN OHIO DIVID ADVANTAGE|10.08
20120823|67070W301|NZWPRC|100|NUVEEN MICH DIVID ADVANTAGE MU|10.09
20120823|67070Y109|NZH|799|NUVEEN CALIF DIV ADV MUNI FD|13.83
20120823|670704105|NUVA|46|NUVASIVE INC|21.00
20120823|67071B108|JRS|3251|NUVEEN REAL ESTATE INCOME FD|11.63
20120823|67071N102|NKO|67|NUVEEN NEW YORK DIVIDEND ADVAN|15.07
20120823|67071P107|NKR|923|NUVEEN ARIZONA DIV ADVTG MUNI |15.60
20120823|67071S101|JTP|1899|NUVEEN QUALITY PFD INCOME FD|8.83
20120823|67071T109|NUJ|461|NUVEEN NEW JERSEY DIV ADVTG MU|15.72
20120823|67071W102|NVY|576|NUVEEN PENNSYLVANIA DIV ADVTG |14.99
20120823|67072B107|NKG|1796|NUVEEN GEORGIA DIVD ADVANTAGE |14.32
20120823|67072T108|JFR|49|NUVEEN FLOATING RATE INCOME FU|12.12
20120823|67072V103|NXTM|2425|NXSTAGE MEDICAL INC|12.62
20120823|67072W101|JHP|13962|NUVEEN QUALITY PREFERRED INCOM|9.38
20120823|67073G105|JTD|4445|NUVEEN TAX-ADVANTAGED DIVIDEND|14.15
20120823|67073Y106|NVE|1581|NV ENERGY, INC|17.99
20120823|67074M101|NEV|4417|NUVEEN ENHANCED MUN VALUE FD C|15.60
20120823|67074P104|CFD|584|NUVEEN DIVERSIFIED COMMODITY F|21.96
20120823|67074R100|JMT|969|NUVEEN MTG OPPORTUNITY TERM FD|26.27
20120823|67074U103|JMF|32878|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120823|67074X107|JSD|1523|NUVEEN SHORT DURATION CR|19.53
20120823|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.51
20120823|67075A106|JPI|13317|NUVEEN PFD & INCOME TERM FD|25.90
20120823|67076P102|NYMX|1114|NYMOX PHARMACEUTICAL CORP(F)|5.98
20120823|670851104|OIBRC|64|OI S.A. SPON ADR REPSTG 1 COM |4.51
20120823|670851203|OIBR|197532|OI S.A. SPON ADR REPSTG 3 PFD |3.85
20120823|67086E303|OCZ|64169|OCZ TECHNOLOGY GROUP INC COM S|5.58
20120823|67086W105|AMCF|2236|ANDATEE CHINA MARINE FUEL SVCS|1.25
20120823|670872100|OMG|514|OM GROUP INC.|18.39
20120823|670875509|OMVKY|1038|OMV AG SPONS ADR-NEW|32.90
20120823|67090H102|JTA|1484|NUVEEN TAX-ADV TOTAL RETURN ST|10.85
20120823|67090N109|JGT|2205|NUVEEN MULTI CURRENCY SHORT TE|12.91
20120823|670902402|NWIFF|1000|NUINSCO RESOURCES LIMITED NEW |0.04
20120823|670928100|NUV|1027|NUVEEN MUNICIPAL VALUE FUND|10.20
20120823|670976109|NVN|1215|NUVEEN NY SELECT QUAL MUNI FD |15.45
20120823|670980101|NUO|4866|NUVEEN OHIO QULTY INCM MUN FD |18.37
20120823|670983105|NTX|761|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120823|670984103|NIO|871|NUVEEN MUNICIPAL OPPORTUNITY F|14.97
20120823|670985100|NUC|1900|NUVEEN CALIF QUAL INCM MUNI FD|16.70
20120823|670987106|NIF|1122|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20120823|670988104|NPF|6640|NUVEEN PREMIER MUNI INCOME FD |14.80
20120823|67101N106|NNJ|2007|NUVEEN (NJ)PREM INCM MUNI FUND|16.21
20120823|67101Q109|NMP|206|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120823|67103H107|ORLY|714|O REILLY AUTOMOTIVE INC COM|85.42
20120823|671074102|OYOG|681|OYO GEOSPACE CORPORATION|95.00
20120823|674001201|OAK|455|OAKTREE CAP GROUP LLC CLASS A |38.33
20120823|674215108|OAS|154|OASIS PETROLEUM INC COM|29.58
20120823|67423R108|OMPI|1680|OBAGI MEDICAL PRODUCTS, INC. C|13.04
20120823|674599105|OXY|57|OCCIDENTAL PETROLEUM CORP|88.83
20120823|674631106|OBCI|1007|OCEAN BIO-CHEM INC|1.97
20120823|674870308|OPTT|2800|OCEAN POWER TECHNOLOGIES, INC |2.67
20120823|675232102|OII|2300|OCEANEERING INTL INC|54.85
20120823|67551U105|OZM|97|OCH-ZIFF CAPITAL MGMT GRP LLC |8.18
20120823|676118102|OMEX|685|ODYSSEY MARINE EXPLORATION INC|3.69
20120823|67622P101|OMX|8214|OFFICEMAX INCORPORATED|5.46
20120823|676220106|ODP|19323|OFFICE DEPOT INC|1.55
20120823|677862104|LUKOY|4307|LUKOIL OIL COMPANY;SPON ADR RE|58.72
20120823|677864100|ODC|1225|OIL-DRI CORPORATION OF AMERICA|22.95
20120823|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|125.30
20120823|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.66
20120823|679580100|ODFL|59|OLD DOMINION FREIGHT LINES INC|46.24
20120823|67984M100|OLBK|692|OLD LINE BANCSHARES INC (MD)|11.21
20120823|680033107|ONB|411|OLD NATL BANCORP (IND)|13.40
20120823|680223104|ORI|32872|OLD REPUBLIC INTL CORP|9.07
20120823|680277100|OSBC|157|OLD SECOND BANCORP INC|1.44
20120823|681936100|OHI|230|OMEGA HEALTHCARE INVESTORS INC|23.61
20120823|681974309|OMTL|292|OMTOOL LTD|5.05
20120823|682095104|OFLX|1473|OMEGA FLEX INC COM|10.79
20120823|682129101|OMN|1531|OMNOVA SOLUTIONS INC|7.83
20120823|682143102|OMER|540|OMEROS CORPORATION COM STK|8.82
20120823|68215W107|OMTK|4459|OMNITEK ENGINEERING CORP COM (|2.05
20120823|682159108|ASGN|58|ON-ASSIGNMENT INC|16.24
20120823|68216L100|OMBP|348|OMNI BIO PHARMACEUTICAL, INC. |0.40
20120823|68216R107|OABC|412|OMNIAMERICAN BANCORP INC COM S|21.84
20120823|682203104|ONCI|39310|ON4 COMM INC|0.04
20120823|682310107|ONCY|629|ONCOLYTICS BIOTECH INC|3.05
20120823|682324108|ONTY|786|ONCOTHYREON INC COM SHS|4.47
20120823|68268N103|OKS|7977|ONEOK PARTNERS LP UNIT LTD PAR|56.16
20120823|68273G101|ORCC|2460|ONLINE RESOURCES CORP|2.43
20120823|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120823|683715106|OTEX|8696|OPEN TEXT CORP|54.33
20120823|68372A104|OPEN|3215|OPENTABLE,INC COMMON STOCK|44.27
20120823|68372T103|OPXA|2699|Opexa Therapeutics, Inc. Commo|0.51
20120823|68375N103|OPK|36454|OPKO HEALTH, INC|4.37
20120823|683757108|OPNT|300|OPNET TECHNOLOGIES INC|31.39
20120823|68389X105|ORCL|205|ORACLE CORPORATION|31.70
20120823|68401H104|OPTR|116|OPTIMER PHARMACEUTICALS, INC. |14.86
20120823|68401P205|OPHC|19238|OPTIMUMBANK HOLDINGS INC|0.59
20120823|68401U105|OPRX|1739|OPTIMIZERX CORPORATION COMMON |1.28
20120823|684023203|ORNI|3310|ORAGENICS INC COM STK|2.98
20120823|68404E108|ORAC|2997|ORACO RESOURCES INC COM|5.27
20120823|68554N403|ORSCY|1921|ORASCOM CONSTR INDS S A E SPON|44.95
20120823|68554V108|OSUR|814|ORASURE TECHNOLOGIES INC|10.88
20120823|68555P100|ORBC|4804|ORBCOMM, INC COM STK|3.30
20120823|68558C106|EORBF|3712|ORBITE ALUMINAE INC ORD SHS (C|2.20
20120823|685691404|OSH|374|ORCHARD SUPPLY HARDWARE STORES|14.49
20120823|686126202|ORAGF|150|OREMEX SILVER INC ORDINARY SHA|0.06
20120823|68616T109|ORZCF|300|OREZONE GOLD CORP COM SHARES|1.74
20120823|686164104|OREX|1560|OREXIGEN THERAPEUTICS, INC. CO|3.97
20120823|68618W100|OFG|840|ORIENTAL FINL GRP (HOLD CO.)|10.55
20120823|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|24.36
20120823|68619F205|ONP|8179|ORIENT PAPER, INC. COMMON STOC|2.09
20120823|68619K105|ORGS|15|ORGENESIS INC|0.70
20120823|68620A104|ONVO|282641|ORGANOVO HOLDINGS, INC. COMMON|2.18
20120823|686272105|OODHA|339|ORION DIVERSIFIED HOLDING CO I|1.50
20120823|68628V308|ORN|80|ORION MARINE GROUP INC COM STK|7.69
20120823|686330101|IX|43|ORIX CORP ADS (REP 1/2 SHARE) |47.50
20120823|686331109|ORKLY|250050|ORKLA AS SPON ADR (REP-A)|7.28
20120823|686338104|OKOFF|2598|Orko Silver Corp Ordinary Shar|1.38
20120823|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120823|68771L107|OEDV|10635|Osage Exploration and Developm|1.05
20120823|688239201|OSK|280|OSHKOSH CORPORATION COM|24.76
20120823|68827R108|OSIR|64099|OSIRIS THERAPEUTICS INC COM ST|8.47
20120823|688823202|OTT|1660|OTELCO, INC INCM DEPO SEC|1.86
20120823|689648103|OTTR|86|OTTER TAIL CORPORATION|22.99
20120823|690368105|OSG|24834|OVERSEAS SHIPHOLDING GROUP|7.07
20120823|690370101|OSTK|2029|OVERSTOCK COM INC DEL|8.46
20120823|690768403|OI|59|OWENS-ILLINOIS INC|18.57
20120823|691543102|OXLC|195|OXFORD LANE CAP CORP COM|14.97
20120823|69207P209|OXBT|2681|OXYGEN BIOTHERAPEUTICS INC NEW|0.90
20120823|692830508|PFIN|802|P&F INDUSTRIES INC CL-A|6.05
20120823|693139107|PNG|1121|PAA NATURAL GAS STORAGE, L.P. |18.40
20120823|69323T101|PCM|279|PCM FUND, INC|11.85
20120823|69325Q105|PCTI|525|PC-TEL INC|6.28
20120823|69329V100|PDII|1132|PDI INC|6.39
20120823|69329Y104|PDLI|900|PDL BIOPHARMA INC|7.30
20120823|693320202|PHH|134493|PHH CORPORATION (NEW)|18.16
20120823|69336T106|PHII|1125|PHI, INC. COM|29.80
20120823|69336T205|PHIIK|594|PHI INC NON-VTG|28.36
20120823|69336V101|PGTI|774|PGT, INC.|3.35
20120823|693366205|PICO|1785|PICO HOLDINGS INC NEW|22.20
20120823|69341D104|PLCSF|900|PLC SYSTEMS INC|0.16
20120823|693417107|PLXT|229436|PLX TECHNOLOGY INC|5.74
20120823|69344F106|PMCS|1189|P M C SIERRA INC|5.82
20120823|693475121|PNCWS|2791|THE PNC FINANCIAL SERV GROUP, |10.63
20120823|693475881|PNCPRL|515|PNC FINL SRV GRP INC DEP SHS R|26.23
20120823|693483109|PKX|1770|POSCO;SPON ADR REP 1/4 ORD|83.89
20120823|69351T114|PPLPRW|10|PPL CORP CORP UITS CONSISTING |54.78
20120823|69353M109|PPRUY|8|PPR SA Unsponsored ADR (France|15.91
20120823|69357C503|PRGX|24|PRGX GLOBAL INC COM STK|7.83
20120823|69360J685|PSBPRT|203|PS BUSINESS PKS INC CALIF DEP |25.36
20120823|69360J743|PSBPRP|799|PS BUSINESS PRKS INC DEPO SHS |25.42
20120823|69360J883|PSBPRR|1103|PS BUSINESS PKS INC CALIF DEP |27.26
20120823|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.80
20120823|69364V106|PEXNY|660|PTT EXPLORATION & PROD PCL SPO|9.69
20120823|69366X100|BKRKY|64|BANK RAKYAT INDONESIA UNSPONSO|15.07
20120823|69367J100|PSGTY|3804|Pt Semen Gresik Persero Unspon|27.71
20120823|69367T108|PUTKY|447|PT United Tractors Unsponsored|46.79
20120823|69367U105|PPERY|520|PT BANK MANDIRI PERSERO TBK UN|8.80
20120823|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|82.72
20120823|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.14
20120823|69369H102|PTFRY|1406|PT TOWER BERSAMA INFRASTRUCTUR|20.29
20120823|69369R100|PTXKY|372|PT XL AXIATA TBK ADR (INDONESI|14.02
20120823|693718108|PCAR|4119|PACCAR INC|40.52
20120823|693742108|PHF|350|PACHOLDER HIGH YIELD FD,INC.|9.52
20120823|69403R108|PBM|259|PACIFIC BOOKER MINERALS INC.|13.00
20120823|69404D108|PACB|10492|PACIFIC BIOSCIENCES OF CALIFOR|1.84
20120823|694103102|ROYT|1391|PACIFIC COAST OIL TR|18.88
20120823|694308404|PCGPRC|18|PACIFIC G&E 5% 1ST PFD|25.60
20120823|694308701|PCGPRG|180|PACIFIC G&E 4.80% 1ST PFD|24.65
20120823|694308800|PCGPRH|252|PACIFIC G&E 4.50% 1ST PFD|24.50
20120823|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|24.75
20120823|694552100|PMBC|2872|PACIFIC MERCANTILE BANCORP|6.76
20120823|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|9.09
20120823|694915208|PFRMF|6005|PACIFIC RIM MINING CP (NEW)|0.08
20120823|694916107|PAWEF|9500|PACIFIC NORTH WESTCAP CORP|0.06
20120823|694944109|PFSD|3742|PACIFIC SANDS INC|0.07
20120823|695114504|PPWRP|1|PACIFICORP 5 % PR|100.27
20120823|695127100|PCRX|120|PACIRA PHARMACEUTICALS INC|17.05
20120823|695156109|PKG|200|PACKAGING CORP OF AMERICA|31.75
20120823|695263103|PACW|1075|PACWEST BANCORP COMMON STK|23.48
20120823|69562K100|PTIE|780|PAIN THERAPEUTICS INC|3.86
20120823|696077403|PTN|702|PALATIN TECHNOLOGIES INC NEW C|0.55
20120823|697900108|PAAS|22794|PAN AMERICAN SILVER CORP|17.38
20120823|698105103|WDKA|21|PANACHE BEVERAGE INC. COMMON S|0.99
20120823|69811Q106|PANC|8200|PANACOS PHARMACEUTICALS, INC. |.
20120823|69832A205|PC|1297|PANASONIC CORP ADR (REP 1 SHR |7.16
20120823|698341104|PNDZY|887|PANDORA A/S AMERICAN DEPOSITOR|3.43
20120823|698354107|P|18182|PANDORA MEDIA INC COM STK (DE)|9.94
20120823|69840W108|PNRA|2137|PANERA BREAD COMPANY CL-A|154.10
20120823|69881X106|PAPA|16868|PAPA BELLO ENTERPRISES INC COM|.
20120823|69888P106|PRX|80|PAR PHARMACEUTICAL COMPANIES I|49.81
20120823|699172201|PAMT|1645|PARAMETRIC SOUND CORP|9.91
20120823|699173209|PMTC|45|PARAMETRIC TECHNOLOGY CORPORAT|21.89
20120823|69924P102|PZG|800|PARAMOUNT GOLD AND SILVER CORP|2.50
20120823|700215304|PCYG|6799|Park City Group, Inc. New Comm|3.44
20120823|700658107|PRK|817|PARK NATIONAL CORP|68.66
20120823|70086Y105|PSTB|32234|PARK STERLING CORP COM SHS (CA|4.82
20120823|701094104|PH|107|PARKER-HANNIFIN CORP|82.18
20120823|701354102|PRKR|557|PARKERVISION INC|2.25
20120823|70147B102|PKSGY|8|Parkson Retail Group Limited U|27.38
20120823|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.22
20120823|70286C101|PPRTF|7900|PASSPORT POTASH INC COM (CDA) |0.18
20120823|70336T104|PCXCQ|26066|PATRIOT COAL CORPORATION COM S|0.17
20120823|70337B102|PATR|925|PATRIOT TRANSPORTATION HLDG|23.41
20120823|703375105|PTOK|100|Patriot State Bank Common Stoc|4.00
20120823|70338F102|PROF|800|PATRIOT MINEFINDERS INC COMMON|0.22
20120823|703395103|PDCO|1321|PATTERSON COMPANIES INC|35.91
20120823|703481101|PTEN|4806|PATTERSON-UTI ENERGY INC|16.17
20120823|703797100|PLCC|327|PAULSON CAPITAL CORP|0.77
20120823|70422P107|NASI|1196|PAX MSCI NORTH AMERICA ESG IND|29.58
20120823|70422P206|EAPS|1450|PAX MSCI EAFE ESG INDEX ETF|22.70
20120823|704326107|PAYX|1503|PAYCHEX INC|32.86
20120823|70438S103|PYDS|75647|PAYMENT DATA SYSTEMS INC|0.12
20120823|70454G207|PCCWY|9|PCCW LIMITED ADS (10 ORD) (NEW|3.80
20120823|704549104|BTU|1275|PEABODY ENERGY CORP|23.88
20120823|704699107|PGC|2062|PEAPACK GLADSTONE FINL CORP|14.15
20120823|705015105|PSO|3916|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120823|70509V308|PEBPRB|22|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20120823|705560100|PEET|536|PEET'S COFFEE & TEA INC|73.76
20120823|70557V101|PGSI|6300|Pegasi Energy Resources Corpor|0.70
20120823|705573103|PEGA|500|PEGASYSTEMS INC|26.74
20120823|705646107|PGXPF|4781|PELANGIO EXPLORATION INC. COM |0.29
20120823|706327103|PBA|745|PEMBINA PIPELINE COR ORD SHS (|27.85
20120823|70686R104|PCO|54044|PENDRELL CORPORATION|1.20
20120823|707051108|PENX|1127|PENFORD CORP|7.52
20120823|70706P104|PGH|1395|PENGROWTH ENERGY CORP COM SHS |7.22
20120823|707569109|PENN|1399|PENN NATL GAMING INC|38.70
20120823|707874400|PTYA|7372|PENN TREATY AMERICAN CORPORATI|0.72
20120823|707882106|PVA|9827|PENN VIRGINIA CORP|6.83
20120823|707884102|PVR|2787|PENN VIRGINIA RESOURCE PTNRS|24.69
20120823|708062104|PNNT|386|PENNANT INVESTMENT CORP COM|10.75
20120823|708160106|JCP|22088|PENNEY J.C. CO INC (HOLDING CO|24.40
20120823|708430103|PWOD|227|PENNS WOODS BANCORP INC|39.33
20120823|709102107|PEI|1295|PENN REAL ESTATE INVST TST SBI|15.18
20120823|709102404|PEIPRA|16|PENNSYLVANIA REAL ESTATE INVES|27.07
20120823|70931T103|PMT|11652|PENNYMAC MTG INVT TR COM|21.36
20120823|709600100|PNSN|9754|PENSON WORLDWIDE INC COM STK|0.08
20120823|709789101|PEBO|686|PEOPLES BANCORP INC|22.40
20120823|710577107|PEBK|127|PEOPLES BANCORP OF N.C. INC|9.18
20120823|711040105|PFIS|100|PEOPLES FINL SVCS CORP|31.00
20120823|712704105|PBCT|34382|PEOPLE'S UNITED FINANCIAL INC |12.07
20120823|713278109|PBY|4522|PEP BOYS MANNY MOE& JACK|9.31
20120823|713291102|POM|5080|PEPCO HOLDINGS, INC.|19.19
20120823|713448108|PEP|152|PEPSICO INC;CAP USD0.016666|72.89
20120823|71366R703|PSMI|653|PEREGRINE SEMICONDUCTOR CORP C|15.35
20120823|713661304|PPHM|394581|PEREGRINE PHARMACEUTICALS INC |2.32
20120823|71372U104|PWRD|8396|PERFECT WORLD CO LTD SPONSORED|11.35
20120823|71377E105|PFMT|50|PERFORMANT FINL CORP COM STK (|10.22
20120823|714046109|PKI|343|PERKINELMER INC|27.53
20120823|714236106|PBT|4982|PERMIAN BASIN RTY TR UNIT BEN |17.97
20120823|71426V108|PTX|4802|PERNIX THERAPEUTICS HOLDINGS I|6.62
20120823|714264207|PDRDY|3013|PERNOD RICARD SA SPON ADR|21.61
20120823|714290103|PRGO|239|PERRIGO CO|107.90
20120823|715302105|PGLC|280805|PERSHING GOLD CORPORATION. COM|0.33
20120823|71645A109|PBKEF|2464|PETROBAKKEN ENERGY LTD. CLASS |13.73
20120823|716473103|POFCY|172|PETROFAC LTD LONDON UNSPON ADR|11.77
20120823|71654V101|PBRA|45496|PETROLEO BRAS ADS (EA REPTG 2 |21.29
20120823|71654V408|PBR|846|PETRO BRAS SA PETROBAS ADS (EA|22.12
20120823|71672U101|PDH|130|PETROLOGISTICS LP|13.14
20120823|716748108|PQ|27966|PETROQUEST ENERGY INC (DE)|6.49
20120823|716768106|PETM|232|PETSMART INC|70.98
20120823|716825500|PEUGY|66|PEUGEOT S A SPONS ADR-NEW-|8.54
20120823|716933106|PCYC|60750|PHARMACYCLICS INC|64.56
20120823|717081103|PFE|1|PFIZER INC;COM USD0.05|23.70
20120823|71714G102|PIP|30195|PHARMATHENE, INC|1.31
20120823|718172109|PM|908|PHILIP MORRIS INTL;COM STK NPV|90.87
20120823|718252604|PHI|876|PHILIP LONG DST TEL ADR(RP 1SH|63.34
20120823|71902E208|PFX|1192|PHOENIX COMPANIES INC 7.45% PF|23.89
20120823|71902E604|PNX|9|PHOENIX COMPANIES INC. NEW|31.46
20120823|71910C103|FENG|478|PHOENIX NEW MEDIA LTD SPONSORE|3.96
20120823|719405102|PLAB|845|PHOTRONICS INC|6.05
20120823|720186105|PNY|1531|PIEDMONT NATURAL GAS CO INC(NC|31.67
20120823|720279108|PIR|250|PIER 1 IMPORTS INC (DEL)|18.14
20120823|721283109|PIKE|1417|PIKE ELECTRIC CORP|8.99
20120823|72147K108|PPC|9500|PILGRIMS PRIDE CORP NEW COM ST|5.03
20120823|72154R103|PLGTF|761|PILOT GOLD INC ORD SHS (CDA)|1.00
20120823|72200M108|PCK|725|PIMCO CALIF MUNI INCOME FD II |10.31
20120823|72200R107|PMF|7146|PIMCO MUNICIPAL INC FD|16.01
20120823|72200U100|PCN|923|PIMCO CORPORATE INCOME STRATEG|18.23
20120823|72200X104|RCS|2158|PIMCO STRATEGIC GLOBAL GOVT FD|11.95
20120823|72201A103|PMX|3154|PIMCO MUNICIPAL INCOME FUND II|13.00
20120823|72201B101|PTY|172|PIMCO CORPORATE & INCOME|20.06
20120823|72201C109|PZC|2662|PIMCO CALIFORNIA MUNICIPAL INC|10.75
20120823|72201E105|PYN|735|PIMCO NEW YORK MUNICIPAL INCOM|10.56
20120823|72201H108|PFL|691|PIMCO INCOME STRATEGY FD COMMO|12.61
20120823|72201R106|TUZ|109|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120823|72201R601|FIVZ|471|PIMCO ETF TR 3-7 YR US TREASUR|82.02
20120823|72201R742|AUD|344|PIMCO ETF TR PIMCO AUSTRALIA B|104.10
20120823|72201R775|BOND|37528|PIMCO TOTAL RETURN EXCHANGE TR|107.17
20120823|72201R783|HYS|21085|PIMCO ETF TR 1-5 YR HIGH YIELD|101.26
20120823|72201R791|ILB|993|PIMCO ETF TR GLOBAL ADVANTAGE |51.52
20120823|72201R809|TRSY|23|PIMCO BROAD U.S. TREASURY INDE|108.04
20120823|72201R817|CORP|567|PIMCO INVESTMENT GRADE CORP BD|107.74
20120823|72201R825|BABZ|2|PIMCO BUILD AMERICA BOND STRAT|56.93
20120823|72201R833|MINT|8745|PIMCO ETF TR ENHANCED SHT MATU|101.38
20120823|72201R866|MUNI|590|PIMCO ETF TR INTER MUN BD STRA|53.90
20120823|72201R874|SMMU|12487|PIMCO ETF TR SHT TERM MUN BD S|50.58
20120823|72201R882|ZROZ|198|PIMCO ETF TR 25+ YR ZERO CPN U|115.39
20120823|72201Y101|PDI|262|PIMCO DYNAMIC INCOME FD|26.85
20120823|722011103|PGP|4108|PIMCO GLOBAL STOCKSPLUS & INCO|21.99
20120823|722014107|PHK|9736|PIMCO HIGH INCOME FUND SBI|13.92
20120823|72202B100|PKO|1115|PIMCO INCOME OPPORTUNITY FUND |28.73
20120823|72341E304|PNGAY|40|PING AN INSURANCE (GROUP) CO O|15.43
20120823|72346Q104|PNFP|730|PINNACLE FINANCIAL PTNRS INC|19.70
20120823|72369H106|PHT|880|PIONEER HIGH INCOM TRUST|18.07
20120823|723762100|MAV|1567|PIONEER MUNICIPAL HIGH INCOME |15.52
20120823|723763108|MHI|592|PIONEER MUNICIPAL HIGH INCOME |15.76
20120823|723787107|PXD|872|PIONEER NAT RES CO|97.38
20120823|723839106|PRRR|400|PIONEER RAIL CORP|4.20
20120823|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120823|724078100|PJC|370|PIPER JAFFRAY COMPANIES|24.12
20120823|724479100|PBI|17004|PITNEY-BOWES INC|13.53
20120823|725846109|PZZI|10822|PIZZA INN HLDGS INC COM|3.45
20120823|726503105|PAA|1812|PLAINS ALLAMERICAN PIPELINE|87.00
20120823|726505100|PXP|622|PLAINS EXPL & PRODTN CO|40.75
20120823|72765Q205|PLG|6063|PLATINUM GROUP METALS LTD-NEW |0.85
20120823|72919P202|PLUG|997|PLUG POWER INC COM STK (DE)|1.08
20120823|729251108|PCL|4047|PLUM CREEK TIMBER CO (REIT)|40.61
20120823|729273102|PLBC|516|PLUMAS BANCORP|3.50
20120823|72940R102|PSTI|45356|PLURISTEM THERAPEUTICS, INC. C|4.18
20120823|730843208|PCOM|1028|POINTS INTERNATIONAL LTD. COMM|12.59
20120823|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.50
20120823|73172K104|PLCM|3909|POLYCOM INC|9.64
20120823|73179P106|POL|1238|POLYONE CORPORATION|15.80
20120823|73179V103|PPO|1466|POLYPORE INTERNATIONAL, INC|34.30
20120823|731916102|PLM|1804|POLYMET MINING CORP (F)|1.20
20120823|73317W203|BPOPN|1070|POPULAR CAP TR I CUM MTHY ICM |23.30
20120823|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|23.50
20120823|733174700|BPOP|62|POPULAR INC COM NEW (PR)|15.89
20120823|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.43
20120823|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.01
20120823|73640Q105|PRAA|1162|PORTFOLIO RECOVERY ASSOCS INC |97.14
20120823|737273102|PT|6541|PORTUGAL TELECOM SGPS, S.A.|4.55
20120823|73731R103|POOSF|4100|POSEIDON CONCEPTS CORP ORD SHS|14.63
20120823|737464107|PPS|1707|POST PROPERTIES INC|50.19
20120823|73753A103|PNLYY|6837|POSTNL N.V. SPON ADR (NLD)|3.72
20120823|73755L107|POT|165|POTASH CORP SASKATCHEWAN|42.53
20120823|739276103|POWI|632|POWER INTAGRATIONS INC|35.25
20120823|73930R102|PWER|24230|POWER-ONE INC COM STK NEW (DE)|6.10
20120823|73933G202|PSIX|394|POWER SOLUTIONS INTERNATIONAL,|16.50
20120823|73935A104|QQQ|142012|POWERSHARES QQQ TR UNIT SER-1 |68.40
20120823|73935B409|PLK|88|POWERSHARES ACTIVE LOW DURATIO|25.32
20120823|73935B508|PSR|257|POWERSHARES ACTIVE US REAL EST|56.78
20120823|73935L100|PIN|1102|POWERSHARES INDIA EXCHANGE TRA|17.43
20120823|73935S105|DBC|3560|POWERSHARES DB COMMODITY INDEX|28.79
20120823|73935X153|PDP|109640|PWRSHS EXCH TRADED FD TR DWA T|27.28
20120823|73935X286|PKW|1122|DYNAMIC BUYBACK ACHIEVERS PORT|29.53
20120823|73935X302|PEY|19080|POWERSHARE HIGH YIELD EQTY DIV|9.49
20120823|73935X351|PTH|26272|DYNAMIC HEALTHCARE SECTOR PORT|32.41
20120823|73935X377|PFI|947|DYNAMIC FINL SECTOR PORT POWER|20.16
20120823|73935X419|PEZ|46|DYNAMIC CONSUMER DISCRTY SECT |29.44
20120823|73935X500|PBW|87291|POWERSHARES WILDER HILL CLEAN |4.31
20120823|73935X567|PRFZ|697|POWERSHARES FTSE RAFI US 1500 |66.05
20120823|73935X583|PRF|539|POWERSHARES EXCHANGE TRADED FD|60.25
20120823|73935X591|PUI|516|POWERSHARES DYNAMIC UTILITIES |17.26
20120823|73935X658|PXE|14|POWERSHARES DYNAMIC ENERGY EXP|25.54
20120823|73935X708|PWV|357|POWERSHARES DYNAMIC LRG CAP VA|21.35
20120823|73935X716|PID|2370|POWERSHARES INTERNATIONAL DIVI|15.14
20120823|73935X732|PFM|10832|POWERSHARES DIVIDEND ACHIEVERS|16.27
20120823|73935X799|PJP|1546|POWERSHARES DYNAMIC PHARMACEUT|33.04
20120823|73935X807|PXMG|1025|POWERSHARES FUNDAMENTAL PURE M|22.27
20120823|73935X823|PBS|22348|POWERSHARES DYNAMIC MEDIA PORT|15.80
20120823|73935X864|PXSV|237|POWERSHARES FUNDAMENTAL PURE S|16.34
20120823|73935X880|PXMV|645|POWERSHARES FUNDAMENTAL PURE M|16.89
20120823|73936B200|DBP|2559|POWERSHARES DB MULTI-SECTOR CO|56.67
20120823|73936B408|DBA|3902|POWERSHARES DB MULTI-SECTOR CO|30.07
20120823|73936D107|UUP|1351|POWERSHARES DB U S DLR INDEX T|22.39
20120823|73936D206|UDN|1219|POWERSHARES DB U S DLR INDEX T|26.66
20120823|73936G308|PBP|206666|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20120823|73936Q108|PIZ|2146|POWERSHARES DWA DEV MKTS TECH |18.76
20120823|73936Q702|PAGG|153|POWERSHARES GLOBAL AGRICULTURE|29.43
20120823|73936Q744|DWAS|2355|POWERSHARES EXCHANGE-TRADED FD|25.48
20120823|73936Q751|CVRT|2017|POWERSHARES CONVERTIBLE PORTFO|23.48
20120823|73936Q769|BKLN|682|POWERSHARES SENIOR LOAN PORTFO|24.72
20120823|73936Q777|KBWP|499|POWERSHARES KBW PROPERTY & CAS|28.36
20120823|73936Q793|KBWD|83562|POWERSHARES KBW HIGH DIVIDEND |23.79
20120823|73936Q819|KBWY|10047|POWERSHARES KBW PREMIUM YIELD |26.68
20120823|73936Q835|PICB|1503|POWERSHARES INTERNATIONAL CORP|27.87
20120823|73936Q843|PCEF|65367|POWERSHARES CEF INCOME COMPOSI|25.36
20120823|73936Q884|PKOL|3978|POWERSHARES GLOBAL COAL PORTFO|19.76
20120823|73936T433|PVI|240564|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120823|73936T441|PWZ|529|POWERSHRS INSURED CA MUNI BOND|25.15
20120823|73936T458|PZT|686|POWERSHARES INSURED NY MUNI BO|24.73
20120823|73936T474|PZA|3447|POWERSHARES INS NATL MUNICIPAL|25.53
20120823|73936T557|PHB|5637|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20120823|73936T573|PCY|4836|POWERSHARES EMERGING MKTS SOVE|30.02
20120823|73936T771|PDN|20|POWERSHARES FTSE RAFI DEVEL MA|21.48
20120823|73936T789|PXF|1055|POWERSHARES FTSE RAFI DEV MKTS|33.35
20120823|73936T854|PAF|820|POWERSHARES FTSE RAFI ASIA PAC|52.11
20120823|739363307|PWAV|2075|POWERWAVE TECHNOLOGIES INC COM|0.39
20120823|73937B407|BAB|628|PWRSHS EXCHANGE TRADED FD TR I|29.87
20120823|73937B506|PSCD|1124|POWERSHARES S&P SMALLCAP CONSU|31.61
20120823|73937B662|EELV|451|POWERSHARES S&P EMERGING MARKE|26.99
20120823|73937B688|IDLV|28646|POWERSHARES S&P INTL DEVELOPED|27.64
20120823|73937B704|PSCE|1407|POWERSHARES S&P SMALLCAP ENERG|33.13
20120823|73937B746|KBWB|3293|POWERSHARES KBW BANK PORTFOLIO|24.28
20120823|73937B753|DSUM|143|POWERSHARES EXCHANGE-TRADED FD|23.91
20120823|73937B761|PFIG|2327|POWERSHARES FUNDAMENTAL INVT G|25.54
20120823|73937B779|SPLV|36060|POWERSHARES S&P 500 LOW VOLATI|27.76
20120823|73937B803|PSCF|161|POWERSHARES S&P SMALLCAP FINAN|30.43
20120823|73937B829|SPHB|769|POWERSHARES S&P 500 HIGH BETA |20.44
20120823|73937B837|PSCU|633|POWERSHARES S&P SMALLCAP UTILI|30.95
20120823|73937B860|PSCT|1601|POWERSHARES S&P SMALLCAP INFOR|30.07
20120823|73937B886|PSCH|239|POWERSHARES S&P SMALLCAP HEALT|35.95
20120823|73937Y100|PWON|4790|POWIN CORP COM|0.55
20120823|739371102|PXLG|375|POWERSHARES FUNDAMENTAL PURE L|22.76
20120823|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|24.52
20120823|73941X601|PJI|546|PPLUS TR SER GSG 1 TR CTF CL A|24.80
20120823|73941X627|PYL|163|MERRILL LYNCH DEPOSITOR INC PP|24.71
20120823|73941X643|PYC|145|MERRIL LYNCH DEPOSITOR INC DER|24.29
20120823|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|25.23
20120823|73941X684|PYT|1031|PPLUS TR GSC-2 TR CTF FLTG RAT|16.38
20120823|73941X759|PYK|415|PPLUS TR SER GSC-1 TR CTF CL A|25.26
20120823|73941X817|PYG|645|PPLUS TR SER SPR-1 TR CTF 7.00|24.56
20120823|73942H100|PRDSY|4630|PRADA SPA UNSPON ADR (ITALY)|15.16
20120823|74005P104|PX|5580|PRAXAIR INC|109.55
20120823|74022D308|PDS|2970|PRECISION DRILLING CORPORATION|8.65
20120823|74039L103|APTS|2035|PREFERRED APT CMNTYS INC|8.18
20120823|740434600|PIJ|589|MERRILL DEPOSITOR PFD PLUS 7.4|25.79
20120823|740434659|PJS|717|PREFERREDPLUS TRUST SER FAR 1 |25.70
20120823|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.35
20120823|740434881|PIY|63|MERRILL DEP PFD PLUS 8.375%|25.77
20120823|740444104|PLPC|647|PREFORMED LINE PRODS CO|58.97
20120823|74051D104|PIRGF|2400|PREMIER GOLD MINES LTD COM SHS|5.18
20120823|74051E102|PRXI|876|PREMIER EXHIBITIONS, INC.|2.24
20120823|74051M104|PRHL|1226|PREMIER HOLDING CORP COMMON ST|0.20
20120823|74058J104|PPBL|192|PREMIERE OPPORTUNITIES GROUP, |.
20120823|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|9.38
20120823|740884101|PLFE|65|PRESIDENTIAL LIFE CORP|13.93
20120823|740921200|PRWT|283|PREMIERWEST BANCORP|1.40
20120823|74112E109|PBIO|3500|PRESSURE BIOSCIENCES INC|0.31
20120823|74139C102|PVG|10|PRETIUM RES INC|15.76
20120823|74144T108|TROW|117|T-ROWE PRICE GROUP INC|62.16
20120823|741503403|PCLN|1007|PRICELINE.COM INC NEW|591.04
20120823|741511109|PSMT|2541|PRICESMART INC|74.21
20120823|74158E104|PNRG|96|PRIMEENERGY CORP|26.95
20120823|74164M108|PRI|279|PRIMERICA, INC COM|29.35
20120823|74164W106|PPP|1473|PRIMERO MINING CORP ORD SHS (C|4.30
20120823|74165N105|PRMW|2753|PRIMO WATER CORPORATION COM ST|1.17
20120823|74251V102|PFG|2627|PRINCIPAL FINANCIAL GROUP|27.23
20120823|74251V300|PFGPRB|681|PRINCIPAL FINANCIAL GRP INC 6.|27.22
20120823|74265M205|PDEX|2545|PRO-DEX INC COM STK NEW (CO)|1.90
20120823|742667108|PROBF|41583|PROBE MINES LTD|0.96
20120823|74267C106|PRA|64|PROASSURANCE CP (HLG CO)|90.37
20120823|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|22.25
20120823|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|26.43
20120823|74283A100|KXLAF|2753|PRODIGY GOLD, INC.|0.68
20120823|74316X101|PFIE|5770|PROFIRE ENERGY, INC. COM STK (|1.20
20120823|74318U105|PPTF|14977|PROGAMING PLATFORMS CORP COM S|0.14
20120823|743187106|PGNX|820|PROGENICS PHARMACEUTICALS INC |4.20
20120823|743315103|PGR|7876|PROGRESSIVE CORP|19.72
20120823|74332G108|RXMD|1025|PROGRESSIVE CARE INC COM STK (|0.30
20120823|74339G101|BIN|1188|PROGRESSIVE WASTE SOLUTIONS LT|19.97
20120823|74340W400|PLDPRS|30|PROLOGIS INC|25.20
20120823|74343G204|PRIS|244549|PROMOTORA DE INFORMACIONES SA |1.83
20120823|74344F106|PBTH|85|PROLOR Biotech, Inc. Common St|4.89
20120823|74345Y104|PNIKF|23300|PROPHECY PLATINUM CORPORATION |1.61
20120823|74346V109|PRSEY|38170|Prosafe SE Unsponsored ADR (No|7.95
20120823|74346Y103|PRO|525|PROS HOLDINGS, INC|16.54
20120823|74347R107|SSO|110166|PROSHARES ULTRA S&P 500|58.96
20120823|74347R131|SJB|1772|PROSHARES TR SHORT HIGH YIELD |34.01
20120823|74347R172|UBT|2686|PROSHARES ULTRA 20+YR TREASURY|72.20
20120823|74347R180|UST|62287|PROSHARES ULTRA 7-10 YR TREASU|56.47
20120823|74347R198|BIS|345|PROSHARES TRUST-PROSHARES ULTR|18.29
20120823|74347R206|QLD|2061|PROSHARES ULTRA QQQ|60.31
20120823|74347R222|DDG|88|PROSHARES SHORT OIL & GAS|32.16
20120823|74347R263|LTL|208|PROSHARES ULTRA TELECOMMUNICAT|56.88
20120823|74347R297|TBT|274|PROSHARES ULTRASHORT LEHMAN 20|15.69
20120823|74347R305|DDM|41476|PROSHARES ULTRA DOW30|70.83
20120823|74347R370|EFZ|2276|PROSHARES SHORT MSCI EAFE|45.98
20120823|74347R396|EUM|88121|PROSHARES SHORT MSCI EMERGING |29.83
20120823|74347R404|MVV|59|PROSHARES ULTRA MIDCAP400|67.49
20120823|74347R487|UKK|11640|PROSHARES ULTRA RUSSELL 2000 G|47.00
20120823|74347R495|UVU|480|PROSHARES ULTRA RUSSELL MIDCAP|39.13
20120823|74347R503|SH|114132|PROSHARES SHORT S&P500|34.87
20120823|74347R537|UKF|67|PROSHARES ULTRA RUSSELL 1000 G|63.45
20120823|74347R602|PSQ|64215|PROSHARES SHORT QQQ|24.83
20120823|74347R610|RXD|227|PROSHARES ULTRASHORT HEALTH CA|15.30
20120823|74347R693|ROM|680|PROSHARES ULTRA TECHNOLOGY|81.89
20120823|74347R719|DIG|778|PROSHARES ULTRA OIL & GAS|47.02
20120823|74347R750|UCC|75|PROSHARES ULTRA CONSUMER SERVI|73.08
20120823|74347R826|RWM|1649|PROSHARES SHORT RUSSELL2000|25.91
20120823|74347R842|UWM|69698|PROSHARES ULTRA RUSSELL 2000|41.56
20120823|74347W114|ZSL|123671|PROSHARES ULTRASHORT SILVER|55.84
20120823|74347W122|BOIL|16072|PROSHARES ULTRA DJ-UBS|43.85
20120823|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|41.63
20120823|74347W544|UVXY|172638|PROSHARES ULTRA VIX SHORT-TERM|5.38
20120823|74347W569|YCS|86315|PROSHARES TR 11 PROSHARES ULTR|41.92
20120823|74347W627|SVXY|118395|PROSHARES SHORT VIX SHORT-TERM|110.86
20120823|74347W650|UCO|267|PROSHARES ULTRA DJ-UBS CRUDE O|35.22
20120823|74347W684|VIXM|1868|PROSHARES TR II VIX MID-TERM F|50.44
20120823|74347W692|VIXY|28|PROSHARES TR II VIX SHORT-TERM|24.61
20120823|74347W718|GLL|21648|PROSHARES ULTRASHORT GOLD|16.38
20120823|74347W841|AGQ|137724|PROSHARES ULTRA SILVER|44.32
20120823|74347W874|ULE|202|PROSHARES TR 11 PROSHARES ULTR|22.11
20120823|74347W882|EUO|2449|PROSHARES TR 11 PROSHARES ULTR|21.26
20120823|74347X146|SKF|69351|PROSHARES ULTRASHORT FINANCIAL|40.30
20120823|74347X195|SKK|1492|PROSHARES ULTRASHORT RUSSELL 2|26.62
20120823|74347X229|JPX|571|PROSHARES TR ULTRASHORT MSCI P|36.00
20120823|74347X237|QID|89286|PROSHARES ULTRASHORT QQQ|28.14
20120823|74347X294|HDG|506|PROSHARES TRUST - PROSHARES HE|39.36
20120823|74347X310|RALS|375|PROSHARES TR RAFI LONG/SHORT F|36.54
20120823|74347X518|UMX|300|PROSHARES TR PROSHARES ULTRA M|38.17
20120823|74347X542|UBR|391|PROSHARES TR PROSHARES ULTRA M|16.95
20120823|74347X559|SBM|7886|PROSHARES SHORT BASIC MATERIAL|35.80
20120823|74347X567|FXP|3880|PROSHARES TR ULTRASHORT FTSE C|26.04
20120823|74347X575|EEV|923|PROSHARES ULTRASHORT MSCI EMER|26.64
20120823|74347X591|DUG|129747|PROSHARES ULTRASHORT OIL & GAS|21.42
20120823|74347X617|SMN|72903|PROSHARES ULTRASHORT BASIC MAT|15.14
20120823|74347X625|URE|3921|PROSHARES ULTRA REAL ESTATE|67.56
20120823|74347X633|UYG|145|PROSHARES ULTRA FINANCIALS|59.01
20120823|74347X641|REK|715|PROSHARES SHORT REAL ESTATE|28.72
20120823|74347X658|YXI|308|PROSHARES TR SHORT FTSE CHINA |42.61
20120823|74347X674|SDOW|107972|PROSHARES TRUST PROSHRS ULTRAP|17.91
20120823|74347X708|EZJ|1081|PROSHARES TR ULTRA MSCI JAPAN |54.53
20120823|74347X740|TTT|9510|PROSHARES ULTRAPRO SHORT 20 + |17.12
20120823|74347X799|URTY|1638|PROSHARES TRUST PROSHRS ULTRAP|62.62
20120823|74347X815|UMDD|2954|PROSHARES TRUST PROSHRS ULTRAP|74.37
20120823|74347X823|UDOW|288|PROSHARES TRUST PROSHRS ULTRAP|55.24
20120823|74347X831|TQQQ|128663|PROSHARES ULTRAPRO QQQ|59.95
20120823|74347X849|TBF|125738|PROSHARES TRUST SHORT 20+ TREA|29.18
20120823|74347X864|UPRO|110605|PROSHARES TRUST PROSHARES ULTR|85.34
20120823|74347X880|XPP|359|PROSHARES TR ULTRA FTSE CHINA |44.90
20120823|743476202|PBSFY|145|ProsiebenSat.1 Media AG Muench|46.53
20120823|74348A202|TWM|3922|PROSHARES ULTRASHORT RUSSELL 2|28.89
20120823|74348A301|EPV|240025|PROSHARES TR ULTRASHORT MSCI E|33.46
20120823|74348A400|SDD|1491|PROSHARES ULTRASHORT SMALLCAP6|29.15
20120823|74348A582|FINU|3980|PROSHARES ULTRAPRO FINANCIALS |45.64
20120823|74348A590|DXD|50479|PROSHARES ULTRASHORT DOW30 NEW|49.13
20120823|74348A624|SFK|13|PROSHARES ULTRASHORT RUSSELL10|53.95
20120823|74348A632|SPXU|284721|PROSHARES TR PROSHARES ULTRAPR|41.24
20120823|74348A640|SRTY|168506|PROSHARES TRUST PROSHRS ULTRAP|41.54
20120823|74348A657|SMDD|6399|PROSHARES TRUST PROSHRS ULTRAP|44.97
20120823|74348A665|SQQQ|148061|PROSHARES ULTRAPRO SHORT QQQ N|37.88
20120823|74348A673|BZQ|128|PROSHARES TR ULTRASHORT MSCI B|69.43
20120823|74348A863|SDP|268|PROSHARES TR ULTRASHORT UTILS |28.26
20120823|74348T102|PSEC|2438|PROSPECT CAPITAL CORP COM STK |11.62
20120823|74348X103|PGRX|2373|PROSPECT GLOBAL RES INC COM ST|2.73
20120823|743606105|PB|1579|PROSPERITY BANCSHARES INC|41.65
20120823|74365A101|PLX|50|Protalix BioTherapeutics, Inc.|5.29
20120823|743674103|PL|2920|PROTECTIVE LIFE CORP|28.76
20120823|743674509|PLP|290|PROTECTIVE LIFE CORP 8% SR NTS|24.53
20120823|743674608|PLPRC|8603|PROTECTIVE LIFE CORP 6.25% SUB|25.55
20120823|743674707|PLPRE|200|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20120823|74371C208|PROT|35328|PROTEONOMIX INC NEW COMMON STO|1.00
20120823|743713109|PRLB|23610|PROTO LABS INC COM STK (MN)|33.00
20120823|743722100|PKTX|28600|PROTOKINETIX INC|0.02
20120823|74373C206|PUMD|552|ProUroCare Medical, Inc. New C|0.41
20120823|74373F100|PVCT|6009|PROVECTUS PHARMACEUTICAL INC|0.73
20120823|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |12.80
20120823|744028101|PBNY|45|PROVIDENT NEW YORK BANCORP|8.67
20120823|744320102|PRU|195|PRUDENTIAL FINANCIAL INC.|54.59
20120823|744320508|PHR|293|PRUDENTIAL FINANCIAL INC JR SU|27.15
20120823|74435K204|PUK|474|PRUDENTIAL PLC ADS (REP 2 ORD)|25.17
20120823|744375205|PMD|12|PSYCHEMEDICS CORPORATION (NEW)|11.49
20120823|744383100|IIT|200|PT INDOSAT TBK|27.77
20120823|74440J101|PSDV|1344|PSIVIDA CORP COM|1.69
20120823|74442F107|ISD|3757|PRUDENTIAL SHORT DURATION HIGH|20.07
20120823|744573106|PEG|4618|PUB SVC ENTERPRISE GROUP INC|32.31
20120823|74460D109|PSA|1700|PUBLIC STORAGE (MARYLAND)|142.47
20120823|74460D141|PSAPRQ|759|PUBLIC STORAGE DEPOSITARY SHS |28.06
20120823|74460D158|PSAPRP|820|PUBLIC STORAGE DEPOSITARY SHS |27.55
20120823|74460D380|PSAPRF|72|PUB STRG|25.53
20120823|74460D497|PSAPRA|2100|PUB STORAGE 6.125% CUM PFD SER|25.69
20120823|74460W206|PSAPRS|628|PUBLIC STORAGE DEP SH REPSTG P|26.37
20120823|74460W602|PSAPRU|1068|PUBLIC STORAGE|26.03
20120823|745548107|PULB|500|PULASKI FINANCIAL CORP|7.75
20120823|74586W106|PULS|2032|PULSE ELECTRONICS CORP COM STK|1.33
20120823|745861104|PLSB|3820|THE PULSE BEVERAGE CORPORATION|0.51
20120823|745867101|PHM|500|PULTEGROUP,INC COMMON STOCK|13.29
20120823|74621T209|PURE|58|PURE BIOSCIENCE INC COM STK NE|3.20
20120823|746823103|PMM|6907|PUTNAM MANAGED MUN INC TR SBI |8.30
20120823|746853100|PPT|23632|PUTNAM PREMIER INC TR SBI|5.67
20120823|746909100|PIM|12396|PUTNAM MASTER INTERMED.INCM TR|5.21
20120823|746922103|PMO|3161|PUTNAM MUNI OPPORTUNITIES TR|12.97
20120823|746927102|QLTI|7235|QLT INC|7.61
20120823|74727A104|QCRH|2|QCR HOLDINGS INC|13.00
20120823|74727D306|QADA|1658|QAD INC CLA A COM STK|13.30
20120823|74727K102|QEPC|300|Q.E.P. CO INC|17.50
20120823|74731Q103|PZN|2794|PZENA INVESTMENT MANAGEMENT, I|5.01
20120823|74733U102|QLTS|400|Q LOTUS HLDGS INC COM STK (NV)|0.06
20120823|74733V100|QEP|235|QEP RESOURCES,INC COM|28.01
20120823|74734M109|QIHU|31568|QIHOO 360 TECHNOLOGY CO LTD AD|24.58
20120823|74734R108|QRE|3135|QR ENERGY LP UNIT LTD PARTNERS|17.95
20120823|747525103|QCOM|9782|QUALCOMM INC|62.17
20120823|747582104|QSII|52|QUALITY SYS INC|18.20
20120823|74762E102|PWR|201|QUANTA SERVICES INC|24.34
20120823|74765E208|QTWW|6404|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20120823|74765V101|QTMI|5000|Quantum Telecom, Inc. Common S|0.07
20120823|747906204|QTM|124|QUANTUM CORP DSSG COM|1.73
20120823|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|0.35
20120823|74834L100|DGX|2859|QUEST DIAGNOSTICS INC.|60.10
20120823|74834T103|QSFT|737|QUEST SOFTWARE INC|27.95
20120823|74835Y101|QCOR|4756|QUESTCOR PHARMA INC|42.38
20120823|748356102|STR|11443|QUESTAR CORP|19.98
20120823|74837L107|QWTR|157131|QUEST WATER GLOBAL INC. COMMON|1.06
20120823|74837P108|QUIK|8286|QUICKLOGIC CORPORATION|2.08
20120823|74837R104|KWK|38564|QUICKSILVER RESOURCES INC|3.91
20120823|74874Q100|QNST|266|QUINNSTREET, INC COM STK (CANA|8.40
20120823|74913G204|CTQ|2753|QWEST CORP 7.375% NOTES DUE 20|27.28
20120823|74913G303|CTW|129|QWEST CORP 7.50% NT DUE 2051|27.35
20120823|74913G402|CTX|1049|QWEST CORP 7.00% NT DUE 04/01/|26.69
20120823|749227203|RASPRA|704|RAIT FINANCIAL TRUST 7.75% SER|22.00
20120823|749227302|RASPRB|1635|RAIT FINANCIAL TRUST PREFERRED|23.66
20120823|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|24.56
20120823|74928K208|RBSPRE|40|RBS CAPITAL FUNDING TRUST V|16.05
20120823|74928P207|RBSPRG|2500|RBS CAPITAL FUNDING TRUST VII |16.17
20120823|749394102|RDA|802|RDA MICROELECTRONICS INC|8.97
20120823|749552105|RFIL|713|RF INDUSTRIES LTD|4.01
20120823|74965B111|RLJAW|5000|RLJ ACQUISITION INC WTS EXP 2/|0.37
20120823|749660106|RES|5652|RPC INC|12.84
20120823|74973W107|RTI|2639|RTI INTL METALS INC(HLDG CO)|23.57
20120823|74973X105|RTGV|67593|RTG VENTURES INC|.
20120823|74975J104|RVUEE|21|RVUE HLDGS INC COM STK (NV)|0.11
20120823|749941100|RFMD|37200|RF MICRO DEVICES INC|3.93
20120823|75008R104|RACK|42615|RACKWISE INC COM (NV)|0.16
20120823|750236101|RDN|43910|RADIAN GROUP INC|3.40
20120823|75025X100|RLGT|272|RADIANT LOGISTICS, INC. COMMON|1.72
20120823|750438103|RSH|120931|RADIOSHACK CORP|2.66
20120823|750459109|RSYS|2854|RADISYS CORP|3.75
20120823|750468100|RDUFF|9543|RADIUS GOLD INC|0.24
20120823|75081A200|RBCC|1058|RAINBOW CORAL CORP COMMON (FL)|2.08
20120823|751212101|RL|855|RALPH LAUREN CORPORATION|158.03
20120823|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.66
20120823|752182105|RLOG|3785|Rand Logistics, Inc. Common St|7.33
20120823|752185108|RAND|235|RAND CAPITAL CORP|2.70
20120823|752246108|RWWI|535|RAND WORLDWIDE, INC. COMMON ST|0.82
20120823|75281A109|RRC|3244|RANGE RESOURCES CORP|67.00
20120823|75381M102|REE|12025|RARE ELEMENT RES LTD|4.07
20120823|75382F106|RPTP|7363|RAPTOR PHARMACEUTICAL CORP COM|4.84
20120823|75382Q102|RRHI|1000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20120823|754212108|RAVN|174|RAVEN INDUSTRIES INC|28.98
20120823|754907103|RYN|654|RAYONIER INC (REIT)|48.10
20120823|755111507|RTN|284|RAYTHEON CO. (NEW)|55.81
20120823|75525F104|RLOC|1279|REACHLOCAL INC COM STK (DE)|12.34
20120823|755408200|RDIB|3493|READING INTL CL B|6.00
20120823|75601N104|RSOL|736|REAL GOODS SOLAR, INC. CL A CO|0.94
20120823|75604L105|RLD|2141|REALD INC COM STK|10.17
20120823|75606N109|RP|25783|REALPAGE, INC COM|25.49
20120823|756109104|O|3555|REALTY INCOME CORP|41.90
20120823|756109708|OPRE|843|REALTY INCOME CORPORATION MONT|25.58
20120823|756109807|OPRF|245|REALTY INCOME CORP MONTHLY INC|27.20
20120823|756158101|UTG|6729|REEVES UTILITY INCOME FUND|24.58
20120823|756577102|RHT|5542|RED HAT INC|58.40
20120823|75670L104|RLHPRA|989|RED LION HOTELS CAPITAL TRUST |26.45
20120823|75734R303|RDDC|10|REDDY ICE HLDGS INC COM NEW (D|5.03
20120823|757479100|REDF|550|REDIFF.COM INDIA LTD ADS|3.01
20120823|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|7.90
20120823|758075402|RWT|1404|REDWOOD TST INC|13.93
20120823|758338107|REED|13394|REEDS, INC. COM STK|6.45
20120823|758849103|REG|131|REGENCY CENTERS CORP|49.17
20120823|758849806|REGCP|13004|REGENCY CENTERS CORPORATION PF|25.00
20120823|75885Y107|RGP|9133|REGENCY ENERGY PARTNERS LP COM|22.90
20120823|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |138.70
20120823|758932107|RGS|1311|REGIS CORP-MN-|17.81
20120823|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.65
20120823|75902K106|RM|401|REGIONAL MGMT CORP COM STK (DE|16.54
20120823|7591EM107|RFPRZ|1064|REGIONS FING TR III TR PFD SEC|26.07
20120823|7591EP100|RF|1242|REGIONS FINANCIAL CORP (NEW)|7.09
20120823|75915G100|RGLSF|21|REGULUS RES INC) CDA (CANADA|0.50
20120823|759351604|RGA|1909|REINSURANCE GROUP OF AMERICA, |57.55
20120823|759504103|GDPEF|1409|RELIANCE RESOURCES LTD. ORDINA|0.13
20120823|75954T104|REMI|708|REMEDENT, INC.|0.18
20120823|75970E107|RNST|190|RENASANT CORPORATAION|18.19
20120823|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.69
20120823|75971T103|SOL|8000|RENESOLA LTD SPONSORED ADS (VG|1.80
20120823|75972A301|REGI|2697|RENEWABLE ENERGY GROUP INC|5.69
20120823|759892102|RENN|472520|RENREN INC SPONSORED ADR RESPT|3.95
20120823|76009N100|RCII|256|RENT-A-CENTER INC|36.70
20120823|760112102|RTK|67525|RENTECH, INC|2.31
20120823|760113100|RNF|2305|RENTECH NITROGEN PARTNERS, L.P|33.59
20120823|76026T205|REPYY|1950|REPSOL SA SPONSORED ADR|18.02
20120823|76028H209|RPRX|412|REPROS THERAPEUTICS INC COM ST|11.10
20120823|760759100|RSG|490|REPUBLIC SERVICES INC|28.10
20120823|760911107|REFR|846|RESEARCH FRONTIERS INC|2.86
20120823|760960203|MJXFF|10100|Majescor Resources Inc Ordinar|0.14
20120823|760975102|RIMM|5924|RESEARCH IN MOTION LTD|7.07
20120823|761131101|RVRLF|83416|RESERVOIR MINERALS INC ORD SHS|1.76
20120823|761152107|RMD|2968|RESMED INC|37.06
20120823|76116A108|REN|3454|RESOLUTE ENERGY CORPORATION CO|8.74
20120823|76117W109|RFP|1446|RESOLUTE FST PRODS INC|12.49
20120823|76120W302|RSO|2015|RESOURCE CAPITAL CORP|5.75
20120823|76120W401|RSOPRA|3899|RESOURCE CAPITAL CORP 8.5%|24.24
20120823|761248103|MKTG|726|RESPONSYS INC COM STK (CA)|9.47
20120823|76129W105|RVP|22|RETRACTABLE TECHNOLOGIES INC. |1.08
20120823|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |10.63
20120823|761396308|RWJ|1196|REVENUESHARES SMALL CAP FUND E|35.10
20120823|761505205|RVM|2185|REVETT MINERALS INC NEW COMMON|3.16
20120823|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120823|761565100|REXX|3395|REX ENERGY CORP COM STK (DE)|13.15
20120823|761624105|REX|259|REX AMERICAN RESOURCES CORPORA|17.81
20120823|761655406|REXMY|70|REXAM PLC ADR - NEW|33.65
20120823|761713106|RAI|3812|REYNOLDS AMERICAN INC (HOLDING|45.46
20120823|763165107|RELL|695|RICHARDSON ELECTRONICS LTD|12.24
20120823|76547T106|RIC|1150|RICHMONT MINES INC.|4.35
20120823|765658307|RICOY|107|RICOH LTD (NEW) ADR|40.51
20120823|766082101|RGDEF|3906|RIDGELINE ENERGY SVCS., INC. O|0.65
20120823|766559603|RIGL|900|RIGEL PHARMACEUTICALS INC NEW |9.77
20120823|767204100|RIO|931|RIO TINTO PLC ADS (4 ORD SHS) |47.47
20120823|767744105|RBA|4900|RITCHIE BROS.AUCTIONEERS INC|19.63
20120823|767754104|RAD|74722|RITE AID CORP|1.22
20120823|770196103|RBN|83|ROBBINS & MEYERS,INC|60.01
20120823|770323103|RHI|1287|ROBERT HALF INTERNATIONAL INC |28.01
20120823|77208P102|RCKE|1784|ROCK ENERGY RESOURCES, INC. CO|0.21
20120823|773061106|BBLS|550|ROCKDALE RESOURCES CORPORATION|1.25
20120823|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.37
20120823|773903109|ROK|2744|ROCKWELL AUTOMATION INC.|71.61
20120823|774415103|ROC|190|ROCKWOOD HLDGS INC;COM STK USD|47.48
20120823|775043102|RSTI|46|ROFIN-SINAR TECHNO;COM USD0.01|22.12
20120823|775376106|ROHCY|34|Rohm Co Ltd Unsponsored ADR (J|17.79
20120823|775711104|ROL|20680|ROLLINS INC|23.41
20120823|775781206|RYCEY|12|ROLLS ROYCE HLDNGS PLC SPONS A|66.34
20120823|777149105|RRMS|197|ROSE ROCK MIDSTREAM L P COM UN|28.28
20120823|777779307|ROSE|106|ROSETTA RESOURCES INC|42.91
20120823|777780107|RST|140|ROSETTA STONE INC COM STK (DE)|11.43
20120823|778296103|ROST|4636|ROSS STORES INC|69.75
20120823|77866T206|ROBK|1000|ROTATE BLACK INC.|0.33
20120823|778791202|RTBC|198|ROTOBLOCK CORPORATION NEW COMM|0.08
20120823|779268101|RNDY|115608|ROUNDYS INC COM STK|7.71
20120823|779287101|RSE|2542|ROUSE PPTYS INC COM (DE)|13.67
20120823|779376102|ROVI|132|ROVI CORPORATION COM STK (DE) |14.89
20120823|780081105|RBPAA|669|ROYAL BANCSHARES OF PENNS CL-A|2.39
20120823|78009L407|TBAR|1824|ROYAL BANK OF SCOTLAND NV|28.97
20120823|78009P143|TNDQ|2603|ROYAL BK SCOTLAND PLC RBS NASD|28.51
20120823|78009P150|TCHI|1389|ROYAL BK SCOTLAND PLC CHINA TR|23.76
20120823|780097713|RBSPRT|1051|ROYAL BANK OF SCOTLAND GRP PLS|22.49
20120823|780097747|RBSPRR|2220|Royal Bank of Scotland Group P|20.60
20120823|780097754|RBSPRQ|3016|ROYAL BANK OF SCOTLAND GP PLC |20.63
20120823|780097762|RBSPRP|120|Royal Bank of Scotland Group P|20.59
20120823|780097770|RBSPRN|2393|ROYAL BK SCOTLAND GROUP PLC AD|20.35
20120823|780097788|RBSPRL|14622|ROYAL BANK SCOTLAND GROUP PLC |20.75
20120823|780097796|RBSPRM|11143|ROYAL BK SCOTLAND PLC SPONS AD|20.57
20120823|780259107|RDSB|2268|ROYAL DUTCH SHELL PLC ADS ( EA|73.27
20120823|780259206|RDSA|4909|ROYAL DUTCH SHELL PLC SPON ADR|70.49
20120823|780287108|RGLD|119|ROYAL GOLD INC|83.18
20120823|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|8.42
20120823|78074G200|ROYL|13636|ROYALE ENERGY INC|2.35
20120823|780910105|RVT|85|ROYCE VALUE TRUST INC.|12.80
20120823|780910402|RVTPRB|153|ROYCE VALUE TR INC PFD STK|25.80
20120823|780911103|RBY|437|RUBICON MENERALS CORP (F)|3.58
20120823|780915302|RMTPRA|40|ROYCE MICRO CAP TR INC|25.75
20120823|78112T107|RBCN|199|RUBICON TECHNOLOGY INC COM STK|8.53
20120823|781182100|RT|1069|RUBY TUESDAY INC (GA)|7.05
20120823|781295100|RUE|2172|RUE21 INC COM STK (DE)|28.96
20120823|781903604|RUSMF|282|RUSSELL METALS INC|26.01
20120823|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|51.86
20120823|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|51.30
20120823|782474647|LVOL|98|RUSSELL 1000 LOW VOLATILITY|52.73
20120823|782474654|HBTA|799|RUSSELL 1000 HIGH BETA ETF|48.19
20120823|782474746|CONG|15|RUSSELL CONSISTENT GROWTH ETF |54.06
20120823|78355W205|XLG|3635|GUGGENHEIM RUSSELL TOP 50 ETF |105.19
20120823|78355W403|RPG|853|GUGGENHEIM S&P 500 PURE GROWTH|48.13
20120823|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|32.61
20120823|78355W700|RZV|30|GUGGENHEIM S&P SMALLCAP 600 PU|39.58
20120823|78355W767|RSW|2237|GUGGENHEIM INVERSE 2X S&P 500 |23.16
20120823|78355W809|RZG|709|GUGGENHEIM S&P SMALLCAP 600 PU|54.67
20120823|78355W825|RTM|517|GUGGENHEIM S&P 500 EQUAL WEIGH|60.39
20120823|783764103|RYL|8105|RYLAND GROUP INC|26.16
20120823|783859101|STBA|1511|S & T BANCORP INC|17.20
20120823|78388J106|SBAC|1217|SBA COMMUNICATIONS CORP|59.63
20120823|78390X101|SAI|1073|SAIC INC COM|11.79
20120823|78401V102|SCBT|739|SCBT FINANCIAL CORPORATION|38.77
20120823|78406T201|SCEPRF|7|SOUTHERN CALIFORNIA EDISON TRU|26.36
20120823|784109209|SED|402|SED INTERNATIONAL HLDGS INC|2.10
20120823|784117103|SEIC|2484|SEI INVESTMENTS CO|22.11
20120823|784375404|SKFRY|110|SKF AB ADR|21.22
20120823|78440P108|SKM|16|SK TELECOM CO LTD ADS(RP1/9ORD|14.76
20120823|78440X101|SLG|106|SL GREEN REALTY CORP|80.99
20120823|78440X507|SLGPRI|7526|SL GREEN REALTY CORP PFD SER I|24.80
20120823|78442P106|SLM|124|SLM CORPORATION VOTING COM|15.81
20120823|78442P403|OSM|2426|SLM CORP CPI LINKED NT FLTG RA|23.90
20120823|78446F203|SMAA|31711|SMA ALLIANCE INC COM STK|0.18
20120823|78454L100|SM|5479|SM ENERGY COMPANY CAPITAL STOC|47.87
20120823|78455R106|SVTMY|131|SM Investments Corporation Uns|88.07
20120823|784589103|SMTP|1010|SMTP INC COM (DE)|0.10
20120823|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|37.24
20120823|78462F103|SPY|1770659|SPDR S&P 500 ETF TR|141.82
20120823|78463M107|SPSC|806|SPS COMMERCE INC COM STK (DE) |32.89
20120823|78463X103|FEU|538|SPDR STOXX EURO 50 ETF|31.27
20120823|78463X202|FEZ|67941|SPDR EURO STOXX 50 ETF|30.34
20120823|78463X400|GXC|322|SPDR INDEX SHS FUND SPDR S&P C|63.74
20120823|78463X533|EDIV|2769|SPDR S&P EMERGING DIVIDENDS ET|44.56
20120823|78463X541|GNR|2214|SPDR S&P GLOBAL NATURAL RESOUR|49.57
20120823|78463X608|GUR|60|SDPR SER TR SPDR S&P EUROPEAN |40.05
20120823|78463X640|IST|2724|SPDR S&P INTERNATIONAL TELECOM|22.76
20120823|78463X681|IRY|2994|SPDR S&P INTERNATIONAL HEALTH |34.20
20120823|78463X707|GML|33|SPDR SER TR SPDR S&P MID LATIN|70.90
20120823|78463X756|EWX|454|SPDR S&P EMERGING MARKETS SMAL|43.23
20120823|78463X764|MDD|182|SPDR S&P INTERNATIONAL MID CAP|27.02
20120823|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|45.68
20120823|78463X798|BIK|400|SPDR S&P BRIC 40 ETF|22.51
20120823|78463X806|GAF|419|SPDR SER TR FDS SPDR S&P EMERG|69.62
20120823|78463X830|JPP|60|SPDR RUSSELL/NOMURA PRIME JAPA|35.41
20120823|78463X855|GII|926|SPDR SER TR SPDR FTSE/MACQUARI|40.02
20120823|78464A144|CBND|722|SPDR SER TR BARCLAYS CAP ISSUE|32.59
20120823|78464A151|IBND|1663|SPDR BARCLAYS CAP INTL CORP BO|33.09
20120823|78464A201|SLYG|1097|SPDR S&P 600 SMALL CAP GROWTH |123.72
20120823|78464A276|BABS|343|SPDR NUVEEN BARCLAYS CAPITAL B|60.82
20120823|78464A284|HYMB|5884|SPDR SER TR NUVEEN S&P HIGH YL|57.03
20120823|78464A292|PSK|51939|SPDR SER TR WELLS FARGO PFD ST|45.89
20120823|78464A334|BWZ|884|SPDR BARCLAYS SHORT TERM INTER|36.08
20120823|78464A359|CWB|2626|SPDR BARCLAYS CAP CONV SECS ET|38.92
20120823|78464A367|LWC|57|SPDR SER TR BARCLAYS CAPITAL L|41.21
20120823|78464A375|ITR|2772|SPDR SER TR BARCLAYS CAP INTER|34.48
20120823|78464A383|MBG|498|SPDR BARCLAYS MORTGAGE BACKED |27.74
20120823|78464A391|EBND|2106|SPDR BARCLAYS CAPITAL EMERGING|31.82
20120823|78464A409|SPYG|364|SPDR|66.22
20120823|78464A433|INY|695|SPDR NUVEEN BARCLAYS CAP N Y M|24.01
20120823|78464A441|CXA|14051|SPDR NUVEEN BARCLAYS CAP CALIF|24.62
20120823|78464A474|SCPB|1574|SPDR SER BARCLAYS CAP SHT TERM|30.71
20120823|78464A490|WIP|90|SPDR SER TR DB INTL GOVT INFLA|60.72
20120823|78464A508|SPYV|114|SPDR S&P 500 VALUE ETF|70.12
20120823|78464A532|XTN|212|SPDR SER TR S&P TRANSN ETF|49.63
20120823|78464A540|XTL|53|SPDR SER TR S & P TELECOM ETF |43.69
20120823|78464A573|XHS|27|SPDR S&P HEALTH CARE SERVICES |64.27
20120823|78464A607|RWR|5499|SPDR DOW JONES REIT ETF|73.50
20120823|78464A649|LAG|6782|SPDRS BARCLAYS CAP AGGREGATE B|58.90
20120823|78464A698|KRE|37981|SPDR S&P REGIONAL BANKING ETF |27.71
20120823|78464A714|XRT|6852|SPDR SERIES TR SPDR S&P RETAIL|61.27
20120823|78464A722|XPH|1645|SPDR SER TR SPDR S&P PHARMACEU|58.22
20120823|78464A730|XOP|17324|SPDR SER TR OIL & GAS EXPLORAT|53.63
20120823|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|34.36
20120823|78464A755|XME|10645|SPDR SER TR SPDR S&P METALS & |43.15
20120823|78464A763|SDY|3719|SPDR SERIES TR SPDR S&P DIVIDE|57.41
20120823|78464A789|KIE|146092|SPDR S&P INSURANCE ETF|41.73
20120823|78464A797|KBE|197|SPDR S&P BANK ETF|22.54
20120823|78464A813|SLY|44431|SPDR S&P 600 SMALL CAP ETF|72.67
20120823|78464A821|MDYG|188|SPDR S&P 400 MID CAP GROWTH ET|81.88
20120823|78464A847|EMM|868|SPDR DOW JONES MID CAP ETF|63.94
20120823|78464A854|ELR|406|SPDR DOW JONES LARGE CAP ETF|66.32
20120823|78464A862|XSD|18475|SPDR TR SER SPDR S&P SEMICONDU|46.31
20120823|78464A888|XHB|8212|SPDR SERIES TR SPDR S&P HOMEBU|23.27
20120823|78464C108|SPOM|4997|SPO MEDICAL INC.|0.01
20120823|78467J100|SSNC|318|SS&C TECH HLDGS INC COM STK (D|23.04
20120823|78467K107|SSEZY|1047|SSE PLC SPONSORED ADR (UNITED |21.40
20120823|78467V103|RLY|175|SSGA ACTIVE ETF TR|30.11
20120823|78467V202|INKM|13|SSGA ACTIVE ETF TR|30.53
20120823|78467V400|GAL|1188|SSGA ACTIVE ETF TR|30.00
20120823|78467X109|DIA|19096|SPDR DOW JONES INDL AVERAGE ET|131.47
20120823|78467Y107|MDY|10720|SPDR S&P MIDCAP 400 ETF TR UTS|177.41
20120823|78468K106|SPBC|450|SP BANCORP, INC COM STK|15.90
20120823|78468R101|SST|456|SPDR BARLAYS CAPITAL SHT TERM |30.12
20120823|78468R200|FLRN|1432|SPDR BARCLAYS CAPITAL INVSTMT |30.40
20120823|78468R408|SJNK|1058|SPDR BARCLAYS SER TRCAP SHORT |30.17
20120823|78468R606|XOVR|1675|SPDR SER TR BOFA M.L. CROSSOVE|26.07
20120823|784788200|GJD|1483|SYNTHETIC FIXED-INCM SEC INC 6|23.31
20120823|784921108|SELSF|33504|ST ELIAS MINES LTD|0.17
20120823|784932600|SABA|537|SABA SOFTWARE INC|7.47
20120823|784933103|SGRP|1859|SPAR GROUP INC|1.79
20120823|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.13
20120823|785060104|SYBT|13|S.Y. BANCORP,INC|23.35
20120823|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.24
20120823|785246109|SGSVF|700|SABINA GOLD & SILVER CORP ORDI|3.25
20120823|785688102|SBR|733|SABINE ROYALTY TR UT BI|53.49
20120823|78572M105|SBMRY|41|SABMILLER PLC SPONSORED ADR|44.01
20120823|78573L106|SBRA|1517|SABRA HEALTH CARE REIT INC|19.20
20120823|78636R108|SAEB|74200|SAEHAN BANCORP|0.33
20120823|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120823|78647X201|AMM|14|SAFETY FIRST TR PRINC PROT TR |10.33
20120823|786514208|SWY|6357|SAFEWAY INC|15.97
20120823|786598300|SGA|2567|SAGA COMMUNICATIONS, INC CL A |39.01
20120823|786692103|SGNT|2369|SAGENT PHARMACEUTICALS INC COM|12.81
20120823|790148100|JOE|5068|ST.JOE COMPANY(THE)|18.64
20120823|790849103|STJ|1188|ST. JUDE MEDICAL INC.|37.69
20120823|79376W208|SAPMY|462|Saipem Spa San Donato Milanese|23.76
20120823|79377W108|SKS|13571|SAKS INCORPORATED|11.81
20120823|793893108|SLMU|7104|SALAMON GROUP, INC. COMMON STO|0.19
20120823|794093104|SALM|2228|SALEM COMMUNICATIONS CORP CL A|4.98
20120823|79466L302|CRM|4331|SALESFORCE.COM INC|148.62
20120823|79471V105|SMM|3329|SALIENT MIDSTREAM & MLP FD SHS|20.73
20120823|795435106|SLXP|1666|SALIX PHARMACEUTICALS LTD DEL |45.41
20120823|79546E104|SBH|604|SALLY BEAUTY HLDGS INC|27.30
20120823|796043107|SSN|47200|Samson Oil & Gas Limited Spons|1.08
20120823|797440203|SDOPRC|1650|SAN DIEGO G&E 4.40% PFD|23.00
20120823|797440401|SDOPRA|1955|SAN DIEGO G&E 5% PFD|28.00
20120823|797440815|SDOPRH|39|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.40
20120823|79780P104|SGRCF|3833|SAN GOLD CORP (CDA)|0.79
20120823|798241105|SJT|19517|SAN JUAN BASIN ROYALTY TR|15.00
20120823|800013104|SAFM|86|SANDERSON FARMS INC|40.50
20120823|80004C101|SNDK|183|SANDISK CORP|43.54
20120823|80007P307|SD|727764|SANDRIDGE ENERGY, INC.|6.55
20120823|80007R105|SCHYY|70|SANDS CHINA LTD UNSPONSORED AD|35.97
20120823|80007T101|SDT|1549|SANDRIDGE MISSISSIPPIAN TR I|24.89
20120823|80007V106|SDR|632|SANDRIDGE MISSISSIPPIAN TR II |20.20
20120823|80013R206|SAND|49444|SANDSTORM GOLD LTD. ORDINARY S|10.82
20120823|800363103|SASR|539|SANDY SPRING BANCORP INC|18.46
20120823|800677106|SGMO|340|SANGAMO BIOSCIENCES INC|5.32
20120823|80104Q208|SLLDY|166|SANLAM LTD SPONSORED ADR (SOUT|22.30
20120823|80105N105|SNY|2899|SANOFI-ADR|41.16
20120823|80105N113|GCVRZ|930|SANOFI CONTINGENT VAL RTS EXP |1.51
20120823|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.84
20120823|80281R300|SANPRI|5596|SANTANDER FIN PFD SA UNIPERSON|23.40
20120823|80281R706|SANPRA|2065|SANTANDER FIN PREF S.A. UNIPER|23.84
20120823|80281R805|SANPRC|500|SANTANDER FIN PFD S A UNIPERSO|23.37
20120823|802817304|SNTS|3336|SANTARUS INC|6.31
20120823|803054204|SAP|860|SAP AG ADS (EA REPSTG 1 COM SH|65.03
20120823|803062108|SAPE|1200|SAPIENT CORP|9.56
20120823|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|2.78
20120823|80349A208|SAR|87|SARATOGA INVESTMENT CORP COM N|17.10
20120823|803521103|SARA|590|SARATOGA RESOURCES INC|5.69
20120823|803607100|SRPT|40588|SAREPTA THERAPEUTICS INC COM S|10.08
20120823|803866300|SSL|3900|SASOL LTD SPONSORED ADR|43.09
20120823|803893403|SATC|9276|SATCON TECHNOLOGY CORP COM NEW|1.32
20120823|80411Y209|HJJ|1006|MS STRKD AST CORP SATURN SACHS|24.60
20120823|804111201|HJL|2|SATURNS SER 2004-6 6% DEFER CL|24.75
20120823|80412A200|HJN|10|SATURNS GOLDMAN SACHS CAP I SE|25.04
20120823|80412E202|HJV|155|SATURNS J.C. PENNEY CO INC DEB|23.61
20120823|804136109|SENY|3625|SAUER ENERGY, INC|0.31
20120823|804395101|BFS|193|SAUL CENTERS INC|43.16
20120823|804395200|BFSPRA|413|SAUL CTRS INC DEPOSITARY SHS R|25.78
20120823|805147105|ZERO|74893|SAVE THE WORLD AIR INC|0.47
20120823|80517Q100|SVNT|3580833|SAVIENT PHARMACEUTICALS INC|1.00
20120823|80585Y308|SBRCY|1533|SBERBANK|11.62
20120823|80589M201|SCU|1231|SCANA CORP 2009 SER A 7.70% EN|28.66
20120823|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120823|806407102|HSIC|289|SCHEIN (HENRY) INC|77.35
20120823|806857108|SLB|2441|SCHLUMBERGER LTD|74.82
20120823|80687P106|SBGSY|22703|Schneider Electric Sa Unsponso|12.56
20120823|806882106|SCHN|2575|SCHNITZER STEEL INDS INC CL-A |30.39
20120823|808513105|SCHW|552|SCHWAB CHARLES CORP|13.12
20120823|808524102|SCHB|2907|SCHWAB STRATEGIC TR US BROAD M|33.96
20120823|808524201|SCHX|7024|SCHWAB STRATEGIC TR US LARGE-C|33.63
20120823|808524409|SCHV|1425|SCHWAB STRATEGIC TR US LARGE-C|31.37
20120823|808524508|SCHM|3309|SCHWAB STRATEGIC U.S. MID-CAP |26.67
20120823|808524607|SCHA|157|SCHWAB STRATEGIC TR US SMALL-C|36.55
20120823|808524706|SCHE|541|SCHWAB STRATEGIC TR US EMERGIN|24.41
20120823|808524797|SCHD|67883|SCHWAB STRATEGIC TR US DIVIDEN|28.62
20120823|808524805|SCHF|2457|SCHWAB STRATEGIC TR INTL EQTY |25.39
20120823|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|52.53
20120823|808524847|SCHH|11188|SCHWAB STRATEGIC U.S. REIT ETF|30.76
20120823|808524854|SCHR|29348|SCHWAB INTERMEDIATE-TERM US TR|54.09
20120823|808524862|SCHO|1551|SCHWAB SHORT-TERM US TREASURY |50.53
20120823|808524870|SCHP|585|SCHWAB STRATEGIC US TIPS ETF|57.46
20120823|808541106|SWM|1089|SCHWEITZER-MAUDUIT INT'L INC|64.74
20120823|80862K104|SCLN|1040|SCICLONE PHARMACEUTICALS INC|4.79
20120823|808760102|SCIL|3012|SCIENTIFIC LEARNING CORP|1.06
20120823|808831101|SCIO|4158|SCIO DIAMOND TECH CORP COM STK|3.12
20120823|80908T101|SQI|212|SCIQUEST, INC. COMMON STOCK|16.99
20120823|80917V105|SMNPF|4321|SCORPIO MINING CORP|0.75
20120823|80918Q105|SRPX|5225|SCORPEX INC COM STK (NV)|0.06
20120823|810186106|SMG|750|SCOTTS MIRACLE-GRO COMPANY|42.85
20120823|810202101|SLGD|28226|SCOTT'S LIQUID GOLD INC|0.24
20120823|811065101|SNI|1712|SCRIPPS NETWORKS INTERACTIVE I|58.63
20120823|811707306|SBCF|31703| SEACOAST BKG CORP FLA|1.45
20120823|811904101|CKH|778|SEACOR HOLDINGS INC|88.98
20120823|811916105|SA|2881|SEABRIDGE GOLD INC|16.10
20120823|812139301|ZZ|4188|SEALY CORPORATION COM|1.62
20120823|81222V103|SRER|2237|SEARCHCORE, INC. COMMON STOCK |0.75
20120823|812224202|SRCH|2280|SEARCHLIGHT MINERALS CORP NEW |0.80
20120823|812228104|SLLN|2143|SEARCHLIGHT SOLUTIONS LTD|.
20120823|812350106|SHLD|12864|SEARS HOLDINGS|55.94
20120823|812578102|SGEN|1772|SEATTLE GENETICS INC|26.68
20120823|81282T105|SWRI|7303|SEAWRIGHT HOLDINGS INC|0.03
20120823|813084100|SMXI|5350|SEBRING SOFTWARE, INC. COMMON |0.15
20120823|813113206|SOMLY|48|SECOM LTD ADR|12.33
20120823|81369Y100|XLB|11|SELECT SECTOR SPDR FD-MATERIAL|36.52
20120823|81369Y209|XLV|103900|SELECT SECTOR SPDR FUND-HEALTH|38.46
20120823|81369Y308|XLP|3243|CONSUMER STAPLES SECTOR SPDR|35.57
20120823|81369Y407|XLY|28641|SELECT SECTOR SPDR-CONSUMER DI|45.31
20120823|81369Y506|XLE|10379|ENERGY SECTOR SPDR|72.36
20120823|81369Y605|XLF|95955|FINANCIAL SECTOR SPDR|15.20
20120823|81369Y704|XLI|3074|INDUSTRIAL SECTOR SPDR|36.84
20120823|81369Y886|XLU|94742|UTILITIES SECTOR SPDR|36.83
20120823|815787106|SEFE|379644|SEFE, INC COM STOCK|0.17
20120823|81618T100|SIR|44|SELECT INCOME REIT COM SH BEN |24.71
20120823|81619Q105|SEM|26612|SELECT MEDICAL HOLDINGS CORPOR|10.31
20120823|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.26
20120823|81663A105|SEMG|154|SEMGROUP CORPORATION CLASS A C|35.51
20120823|81663A113|SEMGWS|459|SEMGROUP CORP WT EXP 11/30/201|12.33
20120823|816645105|LEDS|319|SEMILEDS CORP COM|2.04
20120823|816850101|SMTC|350|SEMTECH CORP|24.77
20120823|816922108|SEMFF|2900|SEMAFO INC|3.59
20120823|817070501|SENEA|1090|SENECA FOODS CORP CL-A|28.03
20120823|817208408|SNT|3575|SENESCO TECHNOLOGIES INC|0.23
20120823|817323108|SQNS|29505|SEQUANS COMMUNICATIONS S A ADS|1.63
20120823|817337405|SQNM|59330|SEQUENOM INC NEW|3.63
20120823|817340102|SQBG|3800|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120823|817565104|SCI|1|SERVICE CORP INTL|13.00
20120823|81762P102|NOW|696|SERVICENOW INC COM|29.85
20120823|81763U100|SREV|1129|SERVICESOURCE INTL LLC INC COM|8.67
20120823|81783H105|SVNDY|7286|Seven & I Holdings Co Ltd Unsp|65.51
20120823|81783N102|SAPX|109708|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120823|81811M100|SVBI|130|SEVERN BANCORP INC ANNAPOLIS M|2.81
20120823|81814P209|STRNY|209|SEVERN TRENT PLC SPONSORED ADR|27.32
20120823|818800104|SGSOY|982|SGS SA ADR (SWITZERLAND)|19.83
20120823|81941U105|GAME|1130|SHANDA GAMES LTD SPON ADR REPS|3.33
20120823|81941W101|SHWGY|574|SHANDONG WEIGAO GRP MED POLYME|4.48
20120823|81943J108|SIELY|234|Shanghai Electric Group Co Ltd|8.25
20120823|81943P104|SHP|397|SHANGPHARMA CORP SPON ADR (CYM|7.56
20120823|819882200|SHCAY|27825|SHARP CORP ADR (U S)|2.27
20120823|82028K200|SJR|18037|SHAW COMMS INC CL B NON-VT PRT|20.33
20120823|820280105|SHAW|1200|SHAW GROUP INC. (THE)|41.89
20120823|823213103|SDTHQ|1653|ShengdaTech, Inc. Common Stock|0.04
20120823|823214200|SGTI|862|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120823|824348106|SHW|1590|SHERWIN-WILLIAMS CO|139.37
20120823|824543102|SHLO|992|SHILOH INDUSTRIES INC|10.77
20120823|82481R106|SHPG|1341|SHIRE PLC AMERICAN DEPOSITARY |92.21
20120823|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.37
20120823|824889109|SCVL|507|SHOE CARNIVAL INC (IN)|23.93
20120823|82510E100|SRHGY|48|Shoprite Holdings Ltd Ord Unsp|38.64
20120823|825549108|SHFL|25809|SHUFFLE MASTER INC|14.61
20120823|825646102|SHTGY|221|SHUN TAK HLDGS LTD SPON ADR|3.62
20120823|82568P304|SFLY|1475|SHUTTERFLY, INC|31.39
20120823|826197501|SI|4463|SIEMENS AKTIENGESELLSCHAFT ADS|93.38
20120823|82620P102|BSRR|1972|SIERRA BANCORP|10.70
20120823|826516106|SWIR|5040|SIERRA WIRELESS INC|9.00
20120823|826546103|SIF|1063|SIFCO INDUSTRIES INC|19.84
20120823|826552101|SIAL|155|SIGMA - ALDRICH CORP|71.51
20120823|826565103|SIGM|142|SIGMA DESIGNS INC|7.09
20120823|82661L101|SGMA|200|SIGMATRON INTL INC|3.68
20120823|82669G104|SBNY|283|SIGNATURE BANK|63.63
20120823|826917106|SIGA|2740|SIGA TECHNOLOGIES INC|2.99
20120823|826919102|SLAB|165|SILICON LABORATORIES INC|38.74
20120823|827048109|SLGN|24|SILGAN HOLDINGS INC|41.65
20120823|82705T102|SIMG|193|SILICON IMAGE INC|5.05
20120823|82706L108|SGI|4007|SILICON GRAPHICS|8.83
20120823|827084864|SPIL|8332|SILICONWARE PRECISON IND ADS|5.59
20120823|827458100|SVBL|4597|SILVER BULL RESOURCES, INC|0.47
20120823|82771R105|SFMI|28758|SILVER FALCON MINING, INC. CLA|0.03
20120823|827906207|SLGLF|3956327|SILVERADO GOLD MINES LTD|.
20120823|82823L106|SSRI|17964|SILVER STANDARD RES INC (F)|14.01
20120823|828336107|SLW|7527|SILVER WHEATON CORP|34.19
20120823|82835P103|SVM|51338|SILVERCORP METALS INC COM (CAN|6.02
20120823|828365106|STVZF|2062|SILVERCREST MINES INC ORD SHS |2.86
20120823|828730200|SFNC|395|SIMMONS FIRST NATL CRP CL-A|24.02
20120823|829160100|SMS|2175|SIMS METAL MANAGEMENT LTD ADS |9.52
20120823|829214105|SLP|123|SIMULATIONS PLUS INC|4.35
20120823|829226109|SBGI|86|SINCLAIR BROADCAST GP INC CL A|11.82
20120823|82929L109|SGF|486|SINGAPORE FUND INC|13.53
20120823|82929R304|SGAPY|566|Singapore Telecommunications L|26.45
20120823|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.29
20120823|82930C106|SINGY|246|Singapore Airlines Ltd Unspons|17.35
20120823|82932T107|SITO|10614|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120823|829322304|SMDM|4456|SINGING MACHINE (THE)|0.12
20120823|82935L101|SIHI|1194|SINOHUB, INC (DE)|0.18
20120823|82935M109|SHI|164|SINOPEC SHANGHAI ADS (1OO CLH)|26.77
20120823|829357102|SCOK|581|SINOCOKING COAL & COKE CHEMICA|1.90
20120823|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120823|829400100|SINX|70000|SIONIX CORP|0.04
20120823|82967N108|SIRI|145617|SIRIUS XM RADIO INC COM STK (D|2.56
20120823|83001A102|SIX|123|SIX FLAGS ENTMT CORP NEW COM S|55.52
20120823|83083B101|SKDTY|11077|SKY DEUTSCHLAND AG UNSPONSORED|3.52
20120823|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.13
20120823|83083J104|SKUL|161889|SKULLCANDY INC|15.37
20120823|830830105|SKY|66|SKYLINE CORP|4.59
20120823|83084G109|MOBI|329|SKY -MOBI LIMITED ADS|2.02
20120823|83086T208|SPU|244|SKYPEOPLE FRUIT JUICE INC COM |1.48
20120823|830879102|SKYW|200|SKYWEST INC|8.67
20120823|83088M102|SWKS|4285|SKYWORKS SOLUTIONS INC|29.24
20120823|83169Q105|SMDK|500|SMARTDISK CORP|.
20120823|83172R108|SMT|904|SMART TECHNOLOGIES INC CL A SU|1.48
20120823|83175M205|SNN|1619|SMITH & NEPHEW PLC ADS(NEW)(RP|51.33
20120823|831756101|SWHC|121|SMITH & WESSON HLDG CORP|7.96
20120823|832248108|SFD|500|SMITHFIELD FOODS,INC|18.94
20120823|83238P203|SMGZY|5516|SMITHS GROUP PLC SPONSORED ADR|16.61
20120823|832682207|SMTX|309|SMTC CORPORATION NEW|3.01
20120823|833034101|SNA|632|SNAP ON INCORPORATED (HOLDING)|70.38
20120823|833635105|SQM|233|SOCIEDAD QUIMICA Y M CHILE ADS|61.14
20120823|83364L109|SCGLY|948|SOCIETE GENERALE FRANCE SP ADR|5.30
20120823|83368E200|SCKT|512|SOCKET MOBILE INC COM STK|1.40
20120823|83408P108|SHMN|10223|SOHM, Inc. Common Stock|.
20120823|83408W103|SOHU|26197|SOHU.COM INC|42.37
20120823|83415T101|SZYM|3819|SOLAZYME INC COM STK (DE)|13.18
20120823|83416B109|SWI|3086|SOLARWINDS INC COM STK (DE)|55.28
20120823|83416M105|SUNS|1585|SOLAR SR CAP LTD|17.28
20120823|8342EP107|XPL|1077|SOLITARIO EXPLORATION & ROYALT|1.18
20120823|83438K103|SLTM|8206|SOLTA MED INC|2.96
20120823|83545G102|SAH|2950|SONIC AUTOMOTIVE INC CL A|17.63
20120823|83569C102|SONVY|683|Sonova Holding AG Unsponsored |17.77
20120823|835699307|SNE|14987|SONY CORP ADR|11.79
20120823|835707100|SNYFY|70|Sony Financial Holdings Inc Un|16.97
20120823|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120823|835916107|SONS|7931|SONUS NETWORKS INC|1.83
20120823|836034108|SFUN|424|SOUFUN HLDGS LTD ADR EACH REPS|13.59
20120823|836144105|SOR|603|SOURCE CAPITAL INC|51.29
20120823|838518108|SJI|2244|SOUTH JERSEY INDS INC|51.13
20120823|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.72
20120823|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|23.50
20120823|842400509|SCEPRE|234|SOUTHERN CALIF ED 4.78% PFD|25.25
20120823|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120823|842587107|SO|200|SOUTHERN CO|46.09
20120823|843075102|ALCD|966|SOUTHERN ITS INTERNATIONAL INC|0.03
20120823|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |23.01
20120823|843814104|SSVFF|34660|SOUTHERN SILVER EXPLORATION CO|0.06
20120823|84467T403|SRGE|92072|SOUTHRIDGE ENTERPRISES INC. NE|.
20120823|84470P109|SBSI|1349|SOUTHSIDE BANCSHARES INC|21.63
20120823|84480C205|OKSBP|187|SOUTHWEST CAP TR II GTD TR PFD|26.26
20120823|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120823|846425833|SBSA|2974|SPANISH BROADCASTING SYS INC A|3.64
20120823|84649R200|CODE|3286|SPANSION INC, CLASS A COMMON S|11.79
20120823|84650T103|SPBU|71360|Spare Backup, Inc. Common Stoc|0.03
20120823|84651P100|LOV|444|SPARK NETWORKS, INC. COM STK|6.17
20120823|846822104|SPTN|4000|SPARTAN STORES INC|15.12
20120823|847235108|SPA|494|SPARTON CORP|9.80
20120823|84756N109|SEP|2736|SPECTRA ENERGY PARTNERS, LP CO|32.48
20120823|847560109|SE|2356|SPECTRA ENERGY CORP COM|29.05
20120823|847574100|DIAGF|4504|SPECTRAL DIAGNOSTICS INC|0.24
20120823|84763A108|SPPI|16563|SPECTRUM PARMACEUTICALS INC|11.92
20120823|84763M102|SPGZ|221|Spectrum Group International I|1.90
20120823|84763R101|SPB|2|SPECTRUM BRANDS HOLDINGS, INC |37.15
20120823|84856L102|SPIN|5900|SPINE PAIN MANAGEMENT, INC. CO|1.08
20120823|848565107|SPIR|819|SPIRE CORP|0.60
20120823|848574109|SPR|513|SPIRIT AEROSYSTEMS HLDGS INC C|25.24
20120823|848637104|SPLK|1823|SPLUNK INC COM STK (DE)|30.60
20120823|849415203|SPRD|3717|SPREADTRUM COMMUNICATIONS INC |18.99
20120823|852061100|S|1000|SPRINT NEXTEL CORPORATION|4.88
20120823|85207J100|SILU|2|SPROTT RESOURCE LENDING CORP. |1.43
20120823|85207K107|PSLV|873|SPROTT PHYSICAL SILVER TR UIT |12.11
20120823|852312305|STAA|61|STAAR SURGICAL CO|6.71
20120823|85254C305|SSI|2789|STAGE STORES INC|20.27
20120823|853666105|SMP|129|STANDARD MTR PRODS INC|17.89
20120823|85375C101|SPF|19249|STANDARD PACIFIC CORP|6.50
20120823|853887107|SR|2948|STANDARD REGISTER CO|0.80
20120823|854231107|SXI|48|STANDEX INTERNATIONAL CORP|44.43
20120823|854305208|STLY|619|STANLEY FURNITURE INC|4.60
20120823|854502101|SWK|559|STANLEY BLACK & DECKER, INC CO|67.80
20120823|854502705|SWJ|1114|STANLEY BLACK & DECKER INC 5.7|25.81
20120823|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120823|855030102|SPLS|193|STAPLES INC|11.12
20120823|85569C107|SRT|1499|STARTEK INC.|2.90
20120823|85570Y106|SVOXQ|3|StarVox Communications, Inc. C|.
20120823|855707105|STFC|80|STATE AUTO FINANCIAL CORP|14.31
20120823|85571B105|STWD|3495|STARWOOD PROPERTY TRUST, INC|23.21
20120823|856190103|STBZ|476|STATE BANK FINANCIAL CORPORATI|16.33
20120823|857477103|STT|10363|STATE STREET CORP|41.68
20120823|857477509|STTRL|17|STATE STREET CORP PFD SHS SER |25.00
20120823|85771P102|STO|20159|STATOIL ASA ADS (1 ORD)|25.46
20120823|858119100|STLD|75|STEEL DYNAMICS INC|13.06
20120823|858155203|SCS|98|STEELCASE INC CL A|9.66
20120823|858375108|SMRT|126|STEIN MART INC|8.01
20120823|85856G100|STEL|74|STELLARONE CORPORATION COM|13.03
20120823|85857R204|STEM|32229|STEMCELLS INC|1.46
20120823|858603103|SPCO|838|STEPHAN CO|2.24
20120823|858912108|SRCL|1001|STERICYCLE INC|90.29
20120823|858915101|SGURF|24900|STERLING RESOURCES LTD|1.25
20120823|859152100|STE|90|STERIS CORP|34.00
20120823|859158107|STL|743|STERLING BANCORP|9.74
20120823|85916J409|STXS|1734|STEREOTAXIS INC COM STK NEW (D|1.67
20120823|859319303|STSA|390|STERLING FINL CORP (WA) COM NE|20.65
20120823|85932R104|SGGV|12812|STERLING GROUP VENTURES INC|0.09
20120823|859843302|SSNOF|90|STETSON OIL AND GAS LTD ORDINA|0.01
20120823|86031P106|STEV|2497|STEVIA CORP COM STK (NV)|0.51
20120823|860322106|STNT|32548|STEVIA NUTRA CORP. COMMON|0.28
20120823|860326107|SSFN|169|STEWARDSHIP FINL CORP|5.00
20120823|860370105|STEI|3167|STEWART ENTERPRISES INC CL-A|7.25
20120823|860372101|STC|175|STEWART INFORMATION SVCS CORP |19.23
20120823|860630102|SF|25|STIFEL FINANCIAL CORP|32.62
20120823|860630201|SFB|500|STIFEL FINL CORP SR NT 6.70% (|26.92
20120823|86074Q102|SWC|1|STILLWATER MINING CO|10.73
20120823|860903103|STNUF|10000|STINA RES LTD (F)|0.17
20120823|861012102|STM|2800|STMICROELECTRONICS N.V.|5.94
20120823|86164T107|EDF|2158|STONE HBR EMERGING MKTS INCOME|23.88
20120823|861642106|SGY|4186|STONE ENERGY CORP|24.79
20120823|861811107|SGBK|80|STONEGATE BANK (FL) COM|16.59
20120823|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120823|862685104|SSYS|6320|STRATASYS INC|66.96
20120823|86272T106|BEE|1242|STRATEGIC HOTELS & RESORTS, IN|6.03
20120823|86272T403|BEEPRB|578|STRATEGIC HOTELS & RESORTS, IN|25.01
20120823|86272T502|BEEPRC|277|STRATEGIC HOTELS & RESORTS, IN|24.94
20120823|86310N202|GJT|62|STRATS TR ALLSTATE CORP 2006-3|15.10
20120823|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.20
20120823|863165106|SMDI|105863|STRATUS MEDIA GROUP, INC. COMM|0.36
20120823|86323X106|STRM|2733|STREAMLINE HEALTH SOLUTIONS, I|4.88
20120823|863236105|STRA|3239|STRAYER EDUCATION INC|68.53
20120823|86336W103|STBR|182|Strongbow Resources, Inc Commo|0.25
20120823|863667101|SYK|150|STRYKER CORP|53.82
20120823|86388A108|STB|14385|STUDENT TRANSPORTATION, INC. (|6.70
20120823|86400R105|SOMD|16000|Studio One Media, Inc. Common |0.25
20120823|864159108|RGR|15897|STURM RUGER & CO INC|43.58
20120823|86428D104|SBAY|2|SUBAYE, INC.|.
20120823|864323100|SUBCY|1227|SUBSEA 7 S A SPONSORED ADR|23.49
20120823|864482104|SPH|10533|SUBURBAN PROPANE PARTNERS L.P.|37.41
20120823|864691100|SZEVY|728|SUEZ ENVIRONNEMENT CO SA ADR R|5.70
20120823|864739107|SUBK|62|SUFFOLK BANCORP|14.67
20120823|865043103|SGTB|5082|Suggestion Box Inc Common Stoc|0.47
20120823|865613103|SSUMY|33|SUMITOMO CORP SPONS ADR|13.86
20120823|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|4.10
20120823|86663B102|SNBC|7632|SUN BANCORP INC (N J)|2.93
20120823|866674104|SUI|1027|SUN COMMUNITIES INC|46.10
20120823|86677E100|SUNH|37|SUN HEALTHCARE GROUP INC NEW|8.44
20120823|866796105|SLF|2220|SUN LIFE FINANCIAL INC|23.26
20120823|867224107|SU|66576|SUNCOR ENERGY INC (NEW)|32.01
20120823|86737J206|SGMZ|500|SUNGAME CORPORATION.|3.00
20120823|8676EP108|STKL|3146|SUNOPTA INC|5.48
20120823|86764L108|SXL|760|SUNOCO LOGISTICS PARTNERS L.P.|43.85
20120823|867652406|SPWR|1796|SUNPOWER CORP COM STK (DE)|4.96
20120823|86768K106|SRZ|770|SUNRISE SENIOR LIVING, INC. CO|14.26
20120823|86769A305|SSBN|2079|SUNSET BRANDS, INC.|1.25
20120823|86769Q102|SGCNF|86083|SUNRIDGE GOLD CORP(F)|0.24
20120823|86782U106|SSH|5584|SUNSHINE HEART INC|6.61
20120823|867914103|STI|217|SUNTRUST BANKS INC|25.20
20120823|867914111|STIWSB|523|SUNTRUST BKS INC WT CL B EXP 1|2.73
20120823|867914129|STIWSA|383|SUNTRUST BKS INC WT CL A EXP|5.31
20120823|867914509|STIPRA|882|SUNTRUST BANKS INC DEP SHS REP|22.20
20120823|86800C104|STP|11571|SUNTECH POWER HOLDINGS CO., LT|1.00
20120823|86800U104|SMCI|3542|SUPER MICRO COMPUTER INC COM S|12.10
20120823|86801J108|SAEI|6500|SUPATCHA RESOURCES INC COM STK|.
20120823|86802Y203|SSOLD|2643|SUNVALLEY SOLAR INC (NEV)(NEW)|0.08
20120823|868157108|SPN|1207|SUPERIOR ENERGY SVCS INC|22.74
20120823|868459108|SUPN|1893|SUPERNUS PHARMACEUTICALS INC C|12.24
20120823|868526104|SPPR|88|SUPERTEL HOSPITALITY, INC.|0.88
20120823|868532102|SUPX|114|SUPERTEX INC|17.87
20120823|868536103|SVU|71487|SUPERVALU INC|2.16
20120823|86858W101|SPRT|3901|SUPPORT. COM INC, COMMON STOCK|2.98
20120823|868607102|STS|2407|SUPREME INDS INC CL-A|3.76
20120823|868861204|SGTZY|2000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.91
20120823|868873100|SRDX|1206|SURMODICS INC|18.33
20120823|869233106|SUSS|937|SUSSER HOLDINGS CORPORATION CO|35.78
20120823|869380105|STRN|350|SUTRON CORP|5.56
20120823|86944A105|SGMNF|49695|SUTTER GOLD MINING INC.|0.37
20120823|869587402|SVCBY|639|SVENSKA CELLULOSA B SPONS ADR |17.70
20120823|86959C103|SVNLY|3948|Svenska Handelsbanken Unsponso|17.51
20120823|870123106|SWGAY|995|SWATCH GROUP AG UNSPON ADR (SW|21.14
20120823|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|17.61
20120823|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |13.15
20120823|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS |8.58
20120823|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |10.01
20120823|870297603|RJA|900|SWEDISH EXPT CR CORP ELEMENTS |9.96
20120823|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |11.83
20120823|870808102|SWSH|3251|SWISHER HYGIENE INC|1.56
20120823|871206405|SCMR|136|SYCAMORE NETWORKS INC NEW|14.42
20120823|871546206|SMA|1159|SYMMETRY MEDICAL INC|9.10
20120823|871551107|SYMSQ|72|SYMS CORP|2.90
20120823|871561106|SYNC|28215|SYNACOR, INC COM STK|8.32
20120823|871565107|SYNL|99|SYNALLOY CORP.|12.28
20120823|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|49.46
20120823|87160A100|SYT|95|SYNGENTA AG ADS (1/5 ORD)|69.07
20120823|87160G107|SURG|711|SYNERGETICS USA, INC.|4.65
20120823|871607107|SNPS|318|SYNOPSYS INC|31.65
20120823|87161C105|SNV|56094|SYNOVUS FINANCIAL CORP|2.04
20120823|87162H103|SYNT|34|SYNTEL INC|57.65
20120823|87162T206|SNTA|2299|SYNTA PHARMACEUTICALS INC COM |6.57
20120823|871630109|SYNM|6720|SYNTROLEUM CORP.|0.74
20120823|871639308|SGYP|7701|SYNERGY PHARMACEUTICALS, INC. |4.52
20120823|87164C102|SYUT|1429|SYNUTRA INTERNATIONAL, INC.|5.20
20120823|87164P103|SYRG|734|SYNERGY RESOURCES CORPORATION |2.79
20120823|87184P109|SSMXY|2354|SYSMEX CORP UNSPON ADR (JPN)|22.59
20120823|871851101|SYX|298|SYSTEMAX INC|11.54
20120823|872058102|SYSW|805|SYSWIN INC SPON ADR (CYM)|1.53
20120823|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120823|87233Q108|TCP|7801|TC PIPELINES LP UTS|45.55
20120823|872340104|TSI|2175|TCW STRATEGIC INCOME FUND, INC|5.55
20120823|87236Y108|AMTD|9677|TD AMERITRADE HOLDING CORPORAT|16.79
20120823|87238Q103|TCPC|52|TCP CAP CORP COM STK (DE)|14.70
20120823|872386107|TESS|75|TESSCO TECHNOLOGIES INC|18.72
20120823|87240R107|TFSL|253|TFS FINANCIAL CORPORATION COM |8.64
20120823|87243K109|TGSNY|3|Tgs Nopec Geophysical Co Asa U|29.08
20120823|87244T109|TICC|3416|TICC CAPITAL CORP. COM STOCK|10.03
20120823|87261Q103|TMS|1075|TMS INTERNATIONAL CORP CLASS A|10.47
20120823|872885207|TSRI|183|TSR INC COM STK|3.72
20120823|872960109|TNS|1737|TNS INC|14.70
20120823|87305R109|TTMI|675|TTM TECHNOLOGIES INC|10.20
20120823|874028103|TAIT|699|TAITRON COMPONENTS INC CL A|0.92
20120823|874039100|TSM|8758|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120823|874054109|TTWO|8517|TAKE-TWO INTERACTIVE SOFTWARE |10.14
20120823|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20120823|874161102|TLB|82144|TALBOTS INC (THE)|2.76
20120823|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120823|87425E103|TLM|8563|TALISMAN ENERGY INC|13.66
20120823|87484H104|TLON|198|TALON THERAPEUTICS, INC. COMMO|0.72
20120823|87538X105|TLF|2914|TANDY LEATHER FACTORY, INC|5.57
20120823|875465106|SKT|3336|TANGER FACTORY OUTLET CENTERS |33.06
20120823|87600U104|TRX|90|TANZANIAN ROYALTY EXPLORATION,|4.61
20120823|87600Y106|TAOM|665|TAOMEE HLDGS LTD SPON ADR (CYM|3.65
20120823|87611R306|TRGT|740|TARGACEPT INC COM STK|4.69
20120823|87611X105|NGLS|1760|TARGA RESOURCES PARTNERS LP CO|40.69
20120823|87612E106|TGT|99|TARGET CORPORATION|63.68
20120823|87612G101|TRGP|1470|TARGA RESOURCES CORPORATION CO|44.76
20120823|87652B103|TAS|5366|TASMAN METALS LTD ORDINARY SHA|1.35
20120823|876568502|TTM|1|TATA MOTORS LIMITED ADS|21.85
20120823|876664301|TCOPRGCL|442|TAUBMAN CENTERS, INC. PFRD SER|25.33
20120823|876664608|TCOPRJ|1000|TAUBMAN CENTERS, INC PFD SHS S|25.05
20120823|87819P102|TEA|1640|TEAVANA HLDGS INC COM STK (DE)|11.65
20120823|878193101|TEAR|474|TEARLAB CORP COM STK (DE)|3.40
20120823|878330109|TSH|2100|TECHE HOLDING CO|38.60
20120823|878377100|TECH|960|TECHNE CORP|67.93
20120823|878409101|TCCO|156|TECHNICAL COMMUNICATIONS CRP|6.50
20120823|87874R100|TTGT|689|TECHTARGET INC COM STK (DE)|5.05
20120823|878742204|TCK|245|TECK RESOURCES LIMITED CLASS B|29.97
20120823|879165207|TIK|298|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20120823|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|11.23
20120823|87936R106|VIV|890|TELEFONICA BRASIL SA|22.92
20120823|879382208|TEF|564|TELEFONICA SA ADS(RP 1 SH CAPI|12.86
20120823|879433845|TDE|2475|TELEPHONE & DATA SYS INC SR NT|27.01
20120823|879433852|TDI|4730|TELEPHONE AND DATA SYSTEMS INC|26.00
20120823|87944W105|TELNY|119|TELENOR ASA|52.04
20120823|879455103|TNAV|6000|TELENAV INC COM STK (DE)|6.07
20120823|87953J102|TSTC|1862|TELESTONE TECHNOLOGIES CORP|1.39
20120823|87959M208|TELK|654|TELIK, INC|1.69
20120823|87960M205|TLSNY|250|TeliaSonera AB Unsponsored ADR|13.79
20120823|879603108|TLKGY|484119|TELKOM SA LIMITED|9.28
20120823|879604106|TKOI|20776|TELKONET INC|0.17
20120823|87970T208|WRLS|159|TELULAR CORPORATION-NEW|9.50
20120823|87971M202|TU|3037|TELUS CORP NON-VOTING SHS|62.15
20120823|87971U105|TMXRF|13547|TEMEX RES CORP ORD SHS|0.21
20120823|87974N108|TBGPF|563|TEMBO GOLD CORP COM|0.70
20120823|88018T101|TDF|71|TEMPLETON DRAGON FD INC|25.61
20120823|880192109|TEI|2620|TEMPLETON EMER MKTS INCM FD|16.99
20120823|880198106|GIM|4331|TEMPLETON GLOBAL INCOME FD|9.43
20120823|88023U101|TPX|3805|TEMPUR-PEDIC INTERANTIONAL INC|31.82
20120823|88031M109|TS|9736|TENARIS S.A. ADS (EA REPTG 2 O|42.03
20120823|88032Q109|TCEHY|11|Tencent Holdings Limited Unspo|31.64
20120823|88033G100|THC|2099|TENET HEALTHCARE CORPORATION|5.12
20120823|88034G208|TNGN|1303|TENGION INC COM NEW STK (DE)|2.04
20120823|880591300|TVC|5721|TENNESSE VALLEY AUTH 98 6/1/28|27.73
20120823|880770102|TER|20850|TERADYNE INC|15.70
20120823|880779103|TEX|5074|TEREX CORP|21.42
20120823|880841101|TRARF|3000|TERAS RESOURCES, INC. (CANADA)|0.78
20120823|88088L103|TEZNY|270|TERNA RETE ELETTRICA NAZIONALE|10.50
20120823|88156K102|TRYLF|30000|TERYL RES CORP (F)|0.06
20120823|88160R101|TSLA|8849|TESLA MTRS INC COM STK (DE)|29.95
20120823|881609101|TSO|8791|TESORO CORPORATION|38.92
20120823|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|40.38
20120823|88164L100|TSRA|347|TESSERA TECHNOLOGIES INC|14.42
20120823|88166A102|CORN|6958|TEUCRIUM COMMODITY TRUST CORN |52.49
20120823|88166A201|NAGS|150|TEUCRIUM COMMODITY TR NATURAL |11.75
20120823|88166A409|CANE|160|TEUCRIUM COMMODITY TR SUGAR FD|18.71
20120823|88166A508|WEAT|338|TEUCRIUM COMMODITY TR WHEAT FD|25.16
20120823|88166A607|SOYB|2263|TEUCRIUM COMMODITY TR SOYBEAN |28.02
20120823|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|44.36
20120823|882491103|TXI|1390|TEXAS INDUSTRIES INC|41.82
20120823|882610108|TPL|78|TEXAS PAC LD TR SUB SH CTFS|59.92
20120823|882904105|TTF|2660|THAI FUND INC|16.22
20120823|882905201|TF|1273|THAI CAP FD INC COM NEW|10.95
20120823|883203101|TXT|409|TEXTRON INCORPORATED OF DEL|26.93
20120823|883219107|THLEY|158|THALES SPONS ADR|33.25
20120823|88322R106|TTAPY|295|THAI TAP WATER SUPPLY COMPANY |11.07
20120823|88337K104|NCTY|1549|THE 9 LIMITED AMERICAN DEP SHR|4.80
20120823|88337U102|SEEK|961750|THEDIRECTORY COM INC|.
20120823|88338T104|THRX|1498|THERAVANCE INC|26.78
20120823|883556102|TMO|3937|THERMO FISHER SCIENTIFIC INC. |56.56
20120823|883623308|KOOL|2452|THERMOGENESIS CORP|1.19
20120823|883906406|TMEN|1593|THERMOENERGY CORP COM STK|0.11
20120823|884120106|TDCB|12|THIRD CENTURY BANCORP|1.40
20120823|884453101|TPGI|4051|THOMAS PROPERTIES GROUP INC|5.39
20120823|884768102|TC|27858|Thompson Creek Metals Company |2.70
20120823|884903105|TRI|912|THOMSON REUTERS CORP|28.85
20120823|885175307|THOR|75|THORATEC CORPORATION|31.82
20120823|88554D205|DDD|114980|3 D SYSTEMS CORP NEW|42.19
20120823|88575Y105|SSRX|1071|3SBIO INC. AMERICAN DEPOSITORY|11.75
20120823|88579Y101|MMM|188|3M COMPANY;COM USD0.01|92.68
20120823|886031103|THTI|1004|THT HEAT TRANSFER TECHNOLOGY, |1.09
20120823|88632Q103|TIBX|868|TIBCO SOFTWARE INC|29.14
20120823|886374107|TDBK|646|TIDELANDS BANCSHARES INC (SOUT|0.32
20120823|886423102|TDW|1411|TIDEWATER(CITIZEN/NON CITIZEN)|48.71
20120823|886547108|TIF|83|TIFFANY & CO|58.62
20120823|8867EQ101|TIGR|215|TIGERLOGIC CORPORATION COM STK|1.94
20120823|886885102|TLYS|1048|TILLYS INC CL A|16.58
20120823|88706M103|THI|22|TIM HORTONS INC COM, CANADA|51.01
20120823|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120823|887389104|TKR|80|TIMKEN COMPANY|42.07
20120823|88741P103|TGD|1798|TIMMINS GOLD CORP COM SHS (CAN|2.29
20120823|88828R204|TEWI|490|TITAN ENERGY WORLDWIDE, INC. N|.
20120823|88830M102|TWI|68336|TITAN INTL (ILLINOIS)INC.|21.98
20120823|88831R100|TFER|21379|TITAN IRON ORE CORP. COMMON ST|0.23
20120823|888314101|TTNP|549|TITAN PHARMACEUTICAL INC|0.72
20120823|888339207|TIE|514|TITANIUM METALS CORP(NEW)|12.95
20120823|889094108|TKOMY|79|Tokio Marine Holdings, Inc. Sp|24.58
20120823|889115101|TKGSY|28|Tokyo Gas Co Ltd Unsponsored A|53.12
20120823|889478103|TOL|6075|TOLL BROTHERS INC|33.01
20120823|890110109|TMP|374|TOMPKINS FINANCIAL CORPORATION|38.96
20120823|890516107|TR|139|TOOTSIE ROLL INDUSTRIES INC|25.22
20120823|890747306|TOPPY|3729|TOPPAN PRTG LTD SPONSORED ADR |6.04
20120823|890878309|TORM|794|TOR MINERALS INTERNATIONAL INC|14.46
20120823|890880206|TRYIY|26|TORAY INDS ADR|62.84
20120823|891013104|TRU|1186|TORCH ENERGY ROYALTY TRUST|1.70
20120823|89102U103|TRCH|3116|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120823|89102W208|TMKPRA|6|TORCHMARK CAP TR III TR PFD SE|26.01
20120823|891072100|TRMD|783|TORM A/S AMERICAN DEPOSITARY S|0.50
20120823|891092108|TTC|5568|TORO COMPANY|37.57
20120823|891160509|TD|1805|TORONTO-DOMINION BANK (THE)|81.54
20120823|891305104|TTLO|1000|TOROTEL INC|0.25
20120823|89147L100|TYG|3561|TORTOISE ENERGY INFRASTRUCTURE|39.75
20120823|89147L605|TYGPRA|1253|TORTOISE ENERGY INFRASTRUCTURE|10.45
20120823|89147N304|TTO|2784|TORTOISE CAPITAL RESOURCES COR|9.38
20120823|89147T103|TYN|197|TORTOISE NORTH AMERICAN ENERGY|25.45
20120823|89147U100|TYY|4429|TORTOISE ENERGY CAPITAL CORP|27.24
20120823|89148B101|NTG|16686|TORTOISE MLP FUND, INC. COM ST|26.07
20120823|89148H108|TTP|3646|TORTOISE PIPELINE & ENERGY FD |25.09
20120823|89148K101|NDP|54590|TORTOISE ENERGY INDEPENDENCE|25.78
20120823|89151E109|TOT|62710|TOTAL S.A. ADS (REPTSG ONE ORD|50.06
20120823|891515207|TOTDY|175|TOTO LTD ADR|75.21
20120823|891769101|TOFC|1|TOWER FINANCIAL CORP|12.26
20120823|891826109|TOWR|1596|TOWER INTL INC COM STK (DE)|8.84
20120823|89214P109|TOWN|108|TOWNE BANK (VA)|14.60
20120823|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|44.34
20120823|892331307|TM|1722|TOYOTA MOTOR CRP SPONSORED ADR|82.46
20120823|892356106|TSCO|199|TRACTOR SUPPLY CO|96.25
20120823|89236Y104|TPCG|25|TPC GROUP INC COM STK (DE)|39.93
20120823|892360108|TBLEY|80|TRACTEBEL ENERGIA SA SPONS ADR|17.75
20120823|89255N104|TSRE|1|TRADE STREET RESIDENTIAL INC. |0.12
20120823|89336Q100|TWMC|780|TRANS WORLD ENTERTAINMENT CORP|3.23
20120823|89342J108|TPAC|1684|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120823|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.04
20120823|89351T302|TRZBF|1268|TRANSAT A.T. INC CLASS B VOTIN|3.53
20120823|89353D107|TRP|2038|TRANSCANADA CORPORATION(HOLDIN|45.71
20120823|893662106|TGA|787|TRANSGLOBE ENERGY CORP|10.81
20120823|893716209|TTHI|2014|TRANSITION THERAPEUTICS|2.05
20120823|893870204|TGS|2385|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20120823|894065309|TXCC|4322|TRANSWITCH CORP NEW COM STK (D|0.88
20120823|89413J102|TZYM|2896|TRANZYME INC COM STK (DE)|4.16
20120823|89417E109|TRV|2785|TRAVELERS COMPANIES, INC. (THE|65.45
20120823|89421Q106|TZOO|297|TRAVELZOO INC|22.72
20120823|89465N100|TECO|22775|TREATY ENERGY CORP COM STK (NV|0.05
20120823|894650100|TG|432|TREDEGAR CORPORATION|15.72
20120823|894675107|TREE|7292|TREE COM INC (DE)|15.38
20120823|89468V109|TTII|2598|Tree Top Industries, Inc. Comm|0.01
20120823|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|0.93
20120823|89531P105|TREX|307|TREX CO INC|28.77
20120823|89546L107|TCFC|176|TRI COUNTY FINANCIAL CORP|15.00
20120823|895848109|TCAP|398|TRIANGLE CAPITAL CORPORATION C|24.08
20120823|895848208|TCC|52|TRIANGLE CAP CORP 7% SR NT DUE|26.46
20120823|895925105|TGIC|3384|TRIAD GUARANTY INC|0.08
20120823|896198207|TTXP|400|TRILLIANT EXPL CORP COM STK (N|0.30
20120823|89628E104|TSL|9921|TRINA SOLAR LIMITED ADS (EA RE|5.20
20120823|896522109|TRN|100|TRINITY INDUSTRIES|29.32
20120823|89674K103|TQNT|1237|TRIQUINT SEMICONDUCTOR INC|5.87
20120823|896818101|TGI|61|TRIUMPH GROUP, INC.|62.03
20120823|89685K100|TSRX|3141|TRIUS THERAPEUTICS INC COM STK|5.42
20120823|896945201|TRIP|4522|TRIPADVISOR INC COM|33.94
20120823|89784N104|TRLG|86|TRUE RELIGION APPAREL INC|22.73
20120823|89785X101|TBI|40|TRUEBLUE, INC.|16.09
20120823|89818A102|TBOW|2110|TRUNKBOW INTL HLDGS LTD COM|0.80
20120823|89826W104|TZK|53|BEAR STRNS DEP 7.70% SR 2002 C|26.17
20120823|898349105|TRST|3067|TRUSTCO BK CORP N Y|5.64
20120823|89903T107|TUDO|520|TUDOU HLDGS LTD SPON ADR (CYM)|28.11
20120823|89969Q104|TUMI|7957|TUMI HLDGS INC COM|22.00
20120823|89989X105|TTEG|2400|TURBINE TRUCK ENGINES, INC|0.05
20120823|899896104|TUP|1|TUPPERWARE BRANDS CORP|53.96
20120823|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.75
20120823|900148701|TKGBY|3404|TURKIYE GRTI BK SPN ADR|4.27
20120823|90138A103|VNET|558|21VIANET GROUP INC SPON ADR (C|8.84
20120823|90207B107|TURV|203|TWO RIVS WTR CO COM STK (CO)|1.65
20120823|902494103|TSN|257|TYSON FOODS INC CL A|15.13
20120823|90263W201|UBSPRD|123|UBS PFD FUNDING TST IV TST PFD|15.29
20120823|902641588|BDCS|1000|UBS AG JERSEY BRH|24.08
20120823|902641620|MLPG|137|UBS AG JERSEY BRH E-TRACS LKD |28.83
20120823|902641646|MLPI|3928|UBS E-TRACS ALERIAN MLP INFRAS|33.22
20120823|902641679|DJCI|233|THE UBS AG BRCH E-TRACS LNK DO|27.35
20120823|902641737|FUD|355|E-TRACS UBS BLOOMBERG CMCI FOO|31.03
20120823|902641760|UAG|11306|E-TRACS UBS BLOOMBERG CMCI AGR|32.35
20120823|902641778|UCI|2502|E-TRACS UBS BLOOMBERG CMCI ETN|22.53
20120823|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.19
20120823|902664200|MLPL|2960|UBS AG 2XMTHLY LEV LG EXCH TRD|40.15
20120823|902664408|MLPW|117|UBS AG JERSEY BRANCH E TRACS L|28.28
20120823|90267B682|AMU|3225|UBS AG LONDON BRH ETRACS ALERI|25.11
20120823|90267B765|BDCL|787|UBS AG LONDON BRH|24.02
20120823|90267B815|OILZ|300|OIL CONTANGO ETN DUE 6/14/41|25.15
20120823|90267L508|FBG|1323|UBS AG LONDON BRH FISHER ENHAN|28.11
20120823|902673102|UFPT|420|UFP TECHNOLOGIES INC|17.08
20120823|90268A691|OFF|11232|UBS AG LONDON BRHETRACS FISHER|20.52
20120823|90268A717|ONN|2845|UBS AG LONDON BRH ETRACS FISHE|28.39
20120823|90268A774|EIPO|710|UBS AG LONDON BRH ETRACS NEXT |13.43
20120823|90268A840|DDVX|15|UBS AG LONDON BRH ETRACS LINKE|138.32
20120823|902681105|UGI|1|UGI CORP (HOLDING CO)|30.68
20120823|902788108|UMBF|1001|UMB FINANCIAL CORP|49.09
20120823|90290C103|USFC|15938|USA SYNTHETIC FUEL CORP COM ST|0.05
20120823|902952100|GROW|643|US GLOBAL INVESTORS INC CL-A|5.17
20120823|902973304|USB|7147|U.S.BANCORP (NEW)|32.90
20120823|902973833|USBPRM|3903|U.S. BANCORP DEPOSITARY SHARES|29.47
20120823|902973882|USBPRL|1371|US Bancorp Del Depositary Shs |26.69
20120823|903002103|UMH|373|UMH PROPERTIES, INC.|11.43
20120823|903002202|UMHPRA|631|UMH PPTYS INC CUM RED PFD SER |26.11
20120823|90328M107|USNA|2489|USANA HEALTH SCIENCES INC|44.30
20120823|90328S500|USAT|4620|USA Technologies, Inc. New Com|1.48
20120823|903293405|USG|4647|USG CORP (NEW)|20.26
20120823|90333E108|USU|2084|USEC INC|0.73
20120823|90335C100|USHS|83|US HOME SYSTEMS INC|12.45
20120823|90338S102|HTM|83|U.S. GEOTHERMAL INC|0.32
20120823|90341W108|LCC|200|US AIRWAYS GROUP INC.|11.61
20120823|90345Q107|SGZH|39343|U S CHINA MNG GROUP INC COM ST|0.65
20120823|90345T101|USFF|32046|U.S FUEL CORPORATION. COMMON S|0.09
20120823|90346L107|USGIF|4|U S SILVER & GOLD INC COM SHS |2.08
20120823|90347A100|UBNT|468323|UBIQUITI NETWORKS INC COM STK |8.88
20120823|903508109|UFFC|1514|UFOOD RESTAURANT GROUP INC|0.08
20120823|90384S303|ULTA|1768|ULTA SALON, COSMETICS & FRAGRA|91.90
20120823|903914109|UPL|9795|ULTRA PETROLEUM CORP|22.82
20120823|90400P101|UGP|72|ULTRAPAR PARTICIPACOES SA ADS |21.86
20120823|904034105|UTEK|56|ULTRATECH INC|32.69
20120823|904074101|UMAM|16600|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120823|904311107|UA|4824|UNDER ARMOUR INC CL A|56.83
20120823|904323102|UGSI|51698|UNERGROUND SOLUTIONS INC.|0.15
20120823|90460M204|UNICY|595|UNICHARM CORP SPONSORED ADR (J|11.47
20120823|904753100|UGNE|10000|UNIGENE LABS INC|0.14
20120823|904767704|UL|2115|UNILEVER PLC ADS NEW (EA REPTS|35.66
20120823|90478E103|UNIS|8874|UNILIFE CORP NEW COM STK (DE) |2.99
20120823|905400107|UNB|49|UNION BANKSHARES INC|19.70
20120823|907818108|UNP|1585|UNION PACIFIC CORPORATION|124.69
20120823|909218109|UNT|2767|UNIT CORPORATION|42.17
20120823|90933X100|UAPC|6640|UNITED AMERICAN PETROLEUM CORP|0.29
20120823|90984P303|UCBI|116|UNITED COMMUNITY BANKS INC|7.47
20120823|909907107|UBSI|696|UNITED BANKCHARES INC(W VA)|24.40
20120823|909911109|UBCP|508|UNITED BANCORP INC (OH)|8.38
20120823|910047109|UAL|23589|UNITED CONTINENTAL HOLDINGS IN|19.35
20120823|910144203|UCPLF|163|UNITED CORPORATIONS LTD (F)|48.53
20120823|91030T109|UBNK|70|UNITIED FINANCIAL BANCORP INC |14.23
20120823|910571108|UG|750|UNITED GUARDIAN|19.44
20120823|910710102|UIHC|378|United Insurance Holdings Corp|5.35
20120823|910873405|UMC|46293|UNITED MICROELECTRONICS CORP A|2.07
20120823|911271302|UOVEY|585|UNITED OVERSEAS BANK SPONS ADR|31.93
20120823|911312106|UPS|7672|UNITED PARCEL SERVICE,INC.CL B|76.14
20120823|911363109|URI|25|UNITED RENTALS INC|32.90
20120823|91137R105|URHG|26384|UNITED RESOURCES HOLDINGS GROU|0.70
20120823|911549103|UAMY|10807|U S ANTIMONY CORP|2.50
20120823|91167Q100|BNO|15981|UNITED STS BRENT OIL FD LP|82.81
20120823|911684405|UZA|9|UNITED STATES CELLULAR CORP 6.|27.79
20120823|911717106|USCI|1228|UNITED STS COMMODITY INDEX FD |62.03
20120823|911718203|USAG|264|UNITED STS AGRICULTURE INDEX F|28.16
20120823|911718302|USMI|600|UNITED STS METALS INDEX FUND|25.05
20120823|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |35.04
20120823|911922102|USLM|1345|UNITED ST LIME & MINERALS INC |43.20
20120823|91201T102|UGA|84|UNITED STATES GASOLINE FUND LP|59.58
20120823|912318201|UNG|1884497|UNITED STATES NATURAL GAS FUND|19.42
20120823|91232N108|USO|205248|UNITED STATES OIL FUND, LP|36.22
20120823|91239R102|USPR|2829|U S PRECIOUS METALS INC|0.13
20120823|912613205|DNO|6770|UNITED STATES SHORT OIL FUND, |35.90
20120823|91288X109|UNL|1|UNITED STATES 12 MONTHS NATURA|17.22
20120823|912909108|X|123519|UNITED STATES STEEL CP|22.77
20120823|913017109|UTX|8288|UNITED TECHNOLOGIES CORP|79.66
20120823|913017117|UTXPRA|804|UNITED TECHNOLOGIES CORP CORP |55.62
20120823|91307C102|UTHR|130|UNITED THERAPEUTICS CORP|55.37
20120823|91311E102|UUGRY|49|United Utilities Group Plc Spo|22.58
20120823|91324P102|UNH|451|UNITEDHEALTH GROUP INC|53.97
20120823|913384103|UBPS|4700|UNIVERSAL BUSINESS PMT SOLUTIO|4.97
20120823|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.16
20120823|913384202|UBPSU|925|UNIVERSAL BUS PMT SOL ACQU COR|6.10
20120823|913456307|UVVZP|5|Universal Corporation Perp Pfd|1105.00
20120823|91347P105|PANL|1630|UNIVERSAL DISPLAY CORP|42.15
20120823|913483103|UEIC|62|UNIVERSAL ELECTRONICS INC|15.76
20120823|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|0.01
20120823|91359V107|UVE|650|UNIVERSAL INSURANCE HLDGS INC |3.32
20120823|91378T109|UPCO|10000|UNIVERSAL POTASH CORP. COMMON |.
20120823|913837100|USAP|54|UNIVERSAL STAINLESS&ALLOY PROD|36.83
20120823|91388P105|UACL|410|UNIVERSAL TRUCK LOAD SERVICES,|14.71
20120823|913915104|UTI|623|UNIVERSAL TECHNICAL INSTITUTE |12.13
20120823|91529Y106|UNM|375|UNUM GROUP COM STK|19.32
20120823|91531F103|UPIP|1091|UNWIRED PLANET INC COM STK (DE|1.81
20120823|915436109|UPMKY|3111|UPM-KYMMRME ADR (REPR ORD SHS)|11.35
20120823|91688R108|URG|167809|Ur Energy Inc Common Shares (C|1.09
20120823|91688T104|URZ|16538|URANERZ ENERGY CORP|1.48
20120823|916896103|UEC|126|URANIUM ENERGY CORP|2.54
20120823|916901507|URRE|12031|Uranium Resources, Inc. New Co|0.51
20120823|917016107|URNMF|205|Uranium North Res Corp Ordinar|0.06
20120823|91704A204|URBF|5703|URBAN BARNS FOODS INC COM STK |0.01
20120823|91704D109|URNRF|6410|URASTAR GOLD CORP ORD SHS (CDA|0.33
20120823|917047102|URBN|206|URBAN OUTFITTERS INC|37.19
20120823|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|2.78
20120823|917286502|UBPPRD|1310|URSTADT BIDDLE PROPERTIES INC |25.57
20120823|91729G301|UDWK|150|US DATAWORKS, INC (NEW)|0.10
20120823|917488108|UTMD|775|UTAH MEDICAL PRODUCTS INC|33.63
20120823|918204108|VFC|1185|V. F. CORPORATION|149.18
20120823|918258203|VLOV|450|VLOV INC.|2.88
20120823|918284100|VSEC|217|V S E CORP|23.46
20120823|91829F104|VOXX|70|VOXX INTL CORP|7.35
20120823|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.26
20120823|91879Q109|MTN|162|VAIL RESORTS INC|51.89
20120823|918914102|VLNCQ|12921|VALENCE TECHNOLOGY INC|0.03
20120823|91911K102|VRX|409|VALEANT PHARMACEUTICALS INTERN|52.07
20120823|91912E105|VALE|20021|VALE S A ADR (REPSTG 1 COM SHR|17.87
20120823|91912E204|VALEP|41319|VALE S A ADR (REPSTG 1 CL A PF|17.45
20120823|919134304|VLEEY|8|VALEO SPONS ADR|24.57
20120823|919639104|VLYF|7058|VALLEY FORGE COMPOSITE TECH IN|0.35
20120823|919794107|VLY|2771|VALLEY NATIONAL BANCORP|9.53
20120823|920253101|VMI|47|VALMONT INDS INC|129.99
20120823|920355104|VAL|120|VALSPAR CORP (THE)|52.37
20120823|92047K107|VVTV|64|VALUEVISION|2.05
20120823|921659108|VNDA|580|VANDA PHARMACEUTICALS INC COM |4.22
20120823|921908844|VIG|81327|VANGUARD DIVIDEND APPRECIATION|59.06
20120823|921909768|VXUS|13328|VANGUARD STAR FD VANGUARD TOTA|44.28
20120823|921910709|EDV|49|VANGUARD EXTENDED DURATION TRE|126.65
20120823|921910816|MGK|1948|VANGUARD WORLD FD MEGA CAP 300|56.09
20120823|921910840|MGV|155|VANGUARD WORLD FD MEGA CAP 300|41.99
20120823|921932505|VOOG|216|VANGUARD S&P 500 GROWTH ETF|68.33
20120823|921932703|VOOV|234|VANGUARD S&P 500 VALUE ETF|61.83
20120823|921932778|VIOV|574|VANGUARD S&P SMALL CAP 600 VAL|66.04
20120823|921932794|VIOG|13|VANGUARD S&P SMALL CAP 600 GRO|70.31
20120823|921932828|VIOO|2244|VANGUARD S&P SMALL CAP 600 ETF|68.19
20120823|921932869|IVOG|48|VANGUARD S&P MID CAP 400 GROWT|67.60
20120823|921932885|IVOO|820|VANGUARD S&P MID CAP 400 ETF|65.37
20120823|921937819|BIV|62334|VANGUARD BD INDEX FD INC INTER|89.33
20120823|921937835|BND|59|VANGUARD BD INDEX FD INC TOTAL|84.68
20120823|921946406|VYM|33249|VANGUARD WHITEHALL FDS (VANGUA|49.64
20120823|92204A207|VDC|28213|VANGUARD CONSUMER STAPLES ETF |90.22
20120823|92204A405|VFH|2175|VANGUARD FINANCIAL ETF|32.05
20120823|92204A603|VIS|372|VANGUARD INDUSTRIAL ETF|68.66
20120823|92204A702|VGT|737|VANGUARD INFORMATION TECHNOLOG|73.15
20120823|92204A801|VAW|3029|VANGUARD MATERIALS ETF|81.27
20120823|92204A876|VPU|1041|VANGUARD UTILITIES ETF|78.67
20120823|92204A884|VOX|837|VANGUARD TELECOMMUNICATION SER|70.51
20120823|922042676|VNQI|6723|VANGUARD GLOBAL EX- U.S. REAL |50.27
20120823|922042742|VT|280|VANGUARD TOTAL WORLD STK INDEX|47.61
20120823|922042775|VEU|18055|VANGUARD FTSE ALL- WORLD EX-US|43.01
20120823|922042858|VWO|14064|VANGUARD INTL EQU INDEX FDS|41.29
20120823|922042874|VGK|347757|VANGUARD INTL EQUITY INDEX FDS|45.44
20120823|92205F106|VNR|11372|VANGUARD NAT RES LLC COM UNIT |28.18
20120823|92206C102|VGSH|7959|VANGUARD|60.99
20120823|92206C409|VCSH|7383|VANGUARD SHT-TERM CORP BD ETF |80.00
20120823|92206C623|VTWG|2547|VANGUARD RUSSELL 2000 GROWTH E|67.01
20120823|92206C649|VTWV|24248|VANGUARD RUSSELL 2000 VALUE ET|62.18
20120823|92206C664|VTWO|27292|VANGUARD RUSSELL 2000 ETF|64.76
20120823|92206C680|VONG|677|VANGUARD RUSSELL 1000 GROWTH E|67.61
20120823|92206C706|VGIT|51|VANGUARD INTERMEDIATE-TERM GOV|66.22
20120823|92206C714|VONV|611|VANGUARD RUSSELL 1000 VALUE ET|61.88
20120823|92206C730|VONE|2059|VANGUARD RUSSELL 1000 ETF|64.56
20120823|92206C771|VMBS|23256|VANGUARD MORTG-BACKED SEC ETF |52.54
20120823|92206C813|VCLT|51885|VANGUARD LG-TRM CORP BD ETF|91.82
20120823|92206C847|VGLT|182|VANGUARD LG-TRM GOVT BD ETF|76.94
20120823|92206C870|VCIT|105|VANGUARD INTERMEDIATE-TERM COR|86.76
20120823|922120100|VRCV|274|VARCA VENTURES INC COM|0.12
20120823|92230Y104|VDSI|662|VASCO DATA SECURITY INTL INC|9.89
20120823|922321104|VASO|170|VASOMEDICAL INC|0.24
20120823|92240M108|VGR|4548|VECTOR GROUP LTD|17.02
20120823|922417100|VECO|1300|VEECO INSTRUMENTS INC(DEL)|33.42
20120823|92256R207|VELA|77281|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120823|922587100|VMCI|31581|VEMICS INC|.
20120823|922637202|VNDB|189989|VENDUM BATTERIES INC.|0.01
20120823|92275P307|VQ|1994|VENOCO INC COM|10.74
20120823|922822101|VTUS|671|VENTRUS BIOSCIENCES INC COM|3.66
20120823|922908413|VOO|32|VANGUARD INDEX FDS S&P 500 ETF|64.89
20120823|922908553|VNQ|21801|VANGUARD REIT ETF|66.24
20120823|922908611|VBR|1026|VANGUARD SMALL-CAP VALUE ETF|70.02
20120823|922908637|VV|1101|VANGUARD LARGE-CAP ETF|64.65
20120823|922908769|VTI|14526|VANGUARD TOTAL STOCK MARKET ET|72.38
20120823|92335C106|VRA|247|VERA BRADLEY, INC COM STK|26.58
20120823|92340P209|VRNM|24|VERENIUM CORP COM STK (US)|3.51
20120823|92343E102|VRSN|359|VERISIGN INC|47.85
20120823|92343X100|VRNT|1500|VERINT SYSTEMS INC|29.00
20120823|923432306|VERL|2|VERILINK CORPORATION NEW COM S|0.21
20120823|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|48.32
20120823|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120823|925284309|VSNT|37|VERSANT CORP NEW|10.45
20120823|925297103|VSR|290|VERSAR INC.|3.06
20120823|92531L108|VRS|1774|VERSO PAPER CORP COM STK (DE) |1.64
20120823|92532F100|VRTX|493|VERTEX PHARMACEUTICALS INC|54.67
20120823|92553P201|VIAB|4461|VIACOM INC CLASS B COM NEW|50.60
20120823|925543100|VGTL|4188|VGTEL INC COM|1.08
20120823|925602104|VICL|1120|VICAL INC|3.48
20120823|925811101|VII|91|VICON INDUSTRIES|3.07
20120823|925815102|VICR|154|VICOR CORP|6.38
20120823|92685Q200|VKNG|243|VIKING SYSTEMS, INC. NEW COMMO|0.26
20120823|927107409|VLGEA|384|VILLAGE SUPER MARKET CL-A NEW |35.19
20120823|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.08
20120823|92719A106|VIP|12|VIMPELCOM LTD|10.37
20120823|927335109|VDAHY|40|VINDA INTERNATIONAL HLDGS LTD |16.55
20120823|92764R103|VRAL|6990|VIRAL GENETICS INC DEL|.
20120823|92769L101|VMED|70|VIRGIN MEDIA INC. COM|27.48
20120823|92778Q109|VCBI|291|VIRGINIA COMMERCE BANCORP|8.13
20120823|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.22
20120823|927804500|VELPM|81|VIRGINIA ELEC & PWR $4.80 PFD |95.00
20120823|927912105|VSCI|676|VISION SCIENCES INC (DEL)|1.38
20120823|927926303|VGZ|119807|VISTA GOLD CORPORATION NEW|3.23
20120823|92823T108|VHC|33689|VirnetX Holding Corp Common St|24.10
20120823|928241108|VPHM|8967|VIROPHARMA INC|26.68
20120823|928269109|VSCP|1450|VIRTUALSCOPICS INC|0.87
20120823|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|88.87
20120823|92829A103|DCA|1183|VIRTUS TOTAL RETURN FD COM SHS|3.75
20120823|92829B101|VGI|4|VIRTUS GLOBAL MULTI-SECTOR INC|18.79
20120823|928298108|VSH|543|VISHAY INTERTECHNOLOGY INC|9.89
20120823|92835C101|VIIC|5317|VISION INDS CORP COM STK (FL) |0.05
20120823|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20120823|92839U206|VC|34|VISTEON CORP COM NEW|39.87
20120823|92840H103|VSTA|2494|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120823|92847A200|VITC|753|VITACOST COM INC COM STK (DE) |5.82
20120823|92849T108|VTRAF|5878|Viterra Inc Ordinary Shares (C|16.23
20120823|928497304|VTSS|2268|VITESSE SEMICONDUCTOR CORPORAT|2.41
20120823|928551100|VVUS|2431|VIVUS INC|21.38
20120823|92856Q203|VLYPRA|320|VNB CAPITAL TR I 7.75% (TOPRS)|25.80
20120823|92857W209|VOD|12188|VODAFONE GROUP PLC (REPTSG 10 |29.15
20120823|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|33.41
20120823|928708106|VLTR|1860|VOLTERRA SEMCONDUCTOR CORP|24.70
20120823|929042109|VNO|194|VORNADO REALTY TRUST|82.39
20120823|929042703|VNOPRF|1000|VORNADO REALTY TRUST 6.75% SER|25.59
20120823|929042851|VNOPRK|109|VORNADO REALTY TRUST PFD S K (|24.70
20120823|929042869|VNOPRJ|135|VORNADO RLTY TR|27.11
20120823|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.54
20120823|929043602|VNOD|4600|VORNADO REALTY LP 7.875% PUB I|28.14
20120823|92909L102|VBTC|50000|VUBOTICS INC.|.
20120823|92911K100|VOG|17477|VOYAGER OIL & GAS INC COM STK |1.25
20120823|92911N104|VRNG|24763|VRINGO, INC COM STK|3.72
20120823|92911N112|VRNGWS|914|VRINGO, INC WTS|1.56
20120823|929160109|VMC|2919|VULCAN MATERIALS COMPANY (HOLD|40.32
20120823|92921A100|VUQO|800|VUQO HLDGS CORP COM STK (NY)|0.03
20120823|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.25
20120823|92922P106|WTI|654|W&T OFFSHORE, INC.|18.27
20120823|929236107|WDFC|43|W D - 40 CO|49.42
20120823|92930Y107|WPC|1071|WP CAREY & CO LLC|47.12
20120823|92931L203|WPCS|745|WPCS INTERNATIONAL INC NEW|0.75
20120823|92932C103|WQNI|4527|WQN, INC.|0.13
20120823|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120823|92932M101|WNS|5273|WNS HOLDINGS LIMITED ADS SHS (|10.58
20120823|92932Q102|WSCI|300|WSI INDUSTRIES INC|7.39
20120823|92933H101|WPPGY|13741|WPP PLC ADR (JE)|67.57
20120823|92933J107|MRWSY|197|WM Morrison Supermarkets Plc U|22.05
20120823|92934F203|WH|229|WSP HOLDINGS LTD ADR NEW|1.64
20120823|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120823|929360105|WWAG|25|WWA GROUP INC|0.03
20120823|929566107|WNC|4046|WABASH NATIONAL CORP|6.90
20120823|92977V206|WNAPR|1850|WACHOVIA PFD FUNDING CORP PERP|27.10
20120823|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |27.44
20120823|931142103|WMT|25|WAL-MART STORES INC|71.77
20120823|931422109|WAG|359|WALGREEN COMPANY|35.55
20120823|93317W102|WAC|375|WALTER INVESTMENT MANAGEMENT C|28.50
20120823|936750108|WWVY|3880|WARWICK VLY TEL CO|14.15
20120823|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.78
20120823|937303105|WBCO|716|WASHINGTON BANKING CO|13.51
20120823|938824109|WAFD|4896|WASHINGTON FEDERAL INC|16.13
20120823|939640108|WPO|207|WASHINGTON POST CO CLB|354.72
20120823|94106L109|WM|4577|WASTE MANAGEMENT INC(NEW)|34.40
20120823|941845109|WPUR|14116|WATERPURE INTERNATIONAL INC CO|.
20120823|941848103|WAT|1497|WATERS CORP|76.65
20120823|941888109|WSBF|2684|WATERSTONE FINANCIAL INC COM S|4.55
20120823|942622200|WSO|218|WATSCO INC|74.54
20120823|942683103|WPI|1209|WATSON PHARMACEUTICALS INC|78.98
20120823|943526301|WAVX|214622|WAVE SYSTEMS CORP CL-A COM STK|1.03
20120823|94354B100|WFTSF|16415|Wavefront Technology Solutions|0.70
20120823|94624Q101|WAYN|211|WAYNE SAVING BANCSHARES INC NE|8.77
20120823|94733A104|WWWW|114|WEB.COM GROUP INC COM STK|16.70
20120823|94770V102|WBMD|132|WEBMD HEALTH CORP COM STK RECL|15.35
20120823|94770W209|WEBM|287|WEBMEDIABRANDS INC COM NEW|3.15
20120823|94846W100|WBXU|50|WEBXU, INC. COMMON STOCK (DE) |0.70
20120823|948597109|WEICY|221|Weichai Power Co Ltd Unsponsor|11.45
20120823|948626106|WTW|521|WEIGHT WATCHERS INTL|49.09
20120823|948644109|WKBT|3600|WEIKANG BIO-TECHNOLOGY GROUP C|0.19
20120823|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|25.45
20120823|948741848|WRD|3354|WEINGARTEN REALTY INVESTORS NT|23.36
20120823|948741889|WRIPRF|2863|WEINGARTEN RLTY INVS DEP SHS R|25.47
20120823|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.55
20120823|94973A103|WCUI|1200|WELLNESS CENTER USA INC COMMON|0.47
20120823|94973V107|WLP|4223|WELLPOINT HEALTH NETWORKS INC |58.57
20120823|949746119|WFCWS|10934|WELLS FARGO & COMPANY WARRANTS|10.32
20120823|949746747|WFCPRN|30000|WELLS FARGO & COMPANY DEP SHS |24.96
20120823|949765101|WGA|2081|WELLS GARDNER ELECTRS CORP|2.16
20120823|94979B204|WPK|2206|WELLS FARGO CAP VII (TRUPS) 5.|25.67
20120823|94987B105|EAD|5308|WELLS FARGO ADVANTAGE INCOME O|10.62
20120823|94987E109|ERH|815|WELLS FARGO ADVANTAGE UTILITIE|11.97
20120823|95058W100|WEN|19970|WENDYS CO CL A COM STK (DE)|4.33
20120823|950755108|WERN|86|WERNER ENTERPRISES INC|23.01
20120823|950814103|WAIR|3478|WESCO AIRCRAFT HLDGS INC COM S|15.01
20120823|95082P105|WCC|476|WESCO INTERNATIONAL INC|59.09
20120823|95083R100|WDOFF|2362|WESDOME GOLD MINES LTD (CANADA|0.94
20120823|950840108|WFAFY|1007|Wesfarmers Ltd Unsponsored ADR|17.85
20120823|95123P106|WTBA|1065|WEST BANCORPORATION|10.02
20120823|952145209|WCBO|33|WEST COAST BANCORP COM STK|20.43
20120823|95709T100|WR|2003|WESTAR ENERGY INC|29.48
20120823|957090103|WABC|833|WESTAMERICA BANCORP|46.69
20120823|957638109|WAL|1102|WESTERN ALLIANCE BANCORPORATIO|9.31
20120823|95766B109|EHI|6470|WESTERN ASSET GLB HIGH INCM FD|13.55
20120823|95766E103|EMD|5127|WESTERN ASSET EMERGING MKTS IN|15.40
20120823|95766G108|GDF|1704|WESTERN ASSET GLB PARTNERS INC|13.08
20120823|95766H106|HIF|960|WESTERN ASSET HIGH INCM FUND I|9.62
20120823|95766L107|MHY|49746|WESTERN ASSET MANAGED HIGH INC|6.54
20120823|95766M105|MMU|2435|WESTERN ASSET MANAGED MUNI FD |14.17
20120823|95766Q106|WIA|7700|WESTERN ASSET/CLAYMORE INFLATI|13.03
20120823|95766R104|WIW|5466|WESTERN ASSET/CLAYMORE INFLATI|13.25
20120823|95766T100|PAI|572|WESTERN ASSET INCOME FUND|14.81
20120823|95766U107|IMF|1522|WESTERN ASSET INFLATION MTGMT |18.41
20120823|957664105|WEA|5479|WESTERN ASSET PREMIER BOND FD |16.33
20120823|957667108|GFY|4011|WESTERN ASSET VARIABLE RT STRA|17.21
20120823|957668106|SBW|1288|WESTERN ASSET WORLDWIDE INCM F|14.98
20120823|95768A109|MTT|754|WESTERN ASSET MUN DEFINED OPPO|22.95
20120823|95790A101|IGI|4053|WESTERN ASSET INVESTMENT GRADE|22.62
20120823|95790B109|DMO|2053|WESTERN ASSET MTG DEFINED OPPO|23.88
20120823|95790C107|GDO|670|WESTERN ASSET GLOBAL CORP DEFI|19.81
20120823|95805V108|WRN|29|WESTERN COPPER & GOLD CORP|1.00
20120823|958102105|WDC|200|WESTERN DIGITAL CORP|44.50
20120823|958254104|WES|3604|WESTERN GAS PARTNERS, LP|46.74
20120823|958435109|SBI|8929|WESTERN INTER MUNI FD INC COM |10.30
20120823|959319104|WNR|367211|WESTERN REFINING, INC.|26.85
20120823|959802109|WU|7400|THE WESTERN UNION COMPANY|17.48
20120823|96008P104|WFD|350|WESTFIELD FINL INC NEW|7.61
20120823|96040V101|WEST|2374|WESTINGHOUSE SOLAR INC COM STK|0.22
20120823|960413102|WLK|910|WESTLAKE CHEMICAL CORPORATION |69.66
20120823|960878106|WLB|200|WESTMORELAND COAL CO|8.03
20120823|960908309|WPRT|13365|WESTPORT INNOVATIONS INC NEW O|36.68
20120823|961214301|WBK|177|WESTPAC BANKING ADS 5 ORD SH|130.63
20120823|96169B100|WWAY|2908|WESTWAY GROUP, INC. COMMON STO|6.63
20120823|961765104|WHG|1369|WESTWOOD HLDGS GROUP INC.|37.20
20120823|962149100|WEYS|1548|WEYCO GROUP INC|22.98
20120823|966084204|WSR|550|WHITESTONE REIT COM SHS BEN IN|13.34
20120823|966388100|WHZ|402|WHITING USA TR II TR UNIT (DE)|19.17
20120823|966389108|WHX|20568|WHITING USA TRUST I UNITS OF B|8.96
20120823|966837106|WFM|664|WHOLE FOODS MKT INC|97.00
20120823|968223206|JWA|70|WILEY(JOHN)& SONS INC CL A|48.14
20120823|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.47
20120823|969457100|WMB|8916|WILLIAMS COMPANIES|32.26
20120823|969465608|WMCO|577|WILLIAMS CONTROLS, INC COM (NE|10.91
20120823|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|48.38
20120823|96950F104|WPZ|4233|WILLIAMS PARTNERS L.P. COM UTS|51.00
20120823|969904101|WSM|369|WILLIAMS-SONOMA INC|42.68
20120823|970646204|WLFCP|280|WILLIS LEASE FINANCE CORPORATI|11.15
20120823|971433107|WLMIY|3115|Wilmar International Ltd Unspo|25.33
20120823|97186T108|WIBC|24820|WILSHIRE BANCORP INC|6.24
20120823|97315H108|WNXDY|599|Wincor Nixdorf Ag Paderborn Un|7.63
20120823|97381W104|WIN|14695|WINDSTREAM CORP COM|9.59
20120823|976391300|FUR|71|WINTHROP REALTY TRUST SHS BENE|10.76
20120823|976391607|WRT|57589|WINTHROP RLTY TR 7.75% SR NOTE|25.22
20120823|97650W108|WTFC|172|WINTRUST FINL CORP|37.00
20120823|97651M109|WIT|787|WIPRO LIMITED ADS (1 EQTY SHS)|8.09
20120823|97652A203|RNIN|231|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120823|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120823|976657106|WEC|3744|WISCONSIN ENERGY CORP|38.72
20120823|97717W109|DTD|540|WISDOMTREE TR TOTAL DIVIDEND F|53.90
20120823|97717W125|WDTI|63|WISDOMTREE TR MANAGED FUTURES |41.44
20120823|97717W208|DHS|2450|WISDOMTREE EQUITY INCOME FUND |46.62
20120823|97717W216|AUNZ|84|WISDOMTREE TR|22.69
20120823|97717W307|DLN|1586|WISDOMTREE TR LARGECAP DIVID F|53.92
20120823|97717W406|DTN|40107|WISDOMTREE TR DIVID EX FINANCI|55.68
20120823|97717W505|DON|2589|WISDOMTREE TR MIDCAP DIVID FD |56.38
20120823|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|45.16
20120823|97717W562|EES|755|WISDOMTREE TR SMALLCAP EARNING|54.84
20120823|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|49.10
20120823|97717W604|DES|1933|WISDOMTREE TR SMALLCAP DIVID F|49.01
20120823|97717W703|DWM|13007|WISDOMTREE TRUST DEFA FD|43.48
20120823|97717W760|DLS|523|WISDOMTREE TR INTL SMALL CAP D|46.68
20120823|97717W778|DIM|359|WISDOMTREE TR INTL MIDCAP DIVI|45.49
20120823|97717W786|DOO|750|WISDOMTREE TR INTL DIVID EX FI|39.99
20120823|97717W794|DOL|21125|WISDOMTREE TR INTL LARGECAP DI|42.10
20120823|97717W869|DFE|502|WISDOMTREE TR EUROPE SMALLCAP |35.31
20120823|97717W877|DEW|1019|WISDOMTREE GLOBAL EQUITY INCOM|41.41
20120823|97717X107|ROI|25|WISDOMTREE LARGECAP GROWTH FUN|40.58
20120823|97717X784|EMCB|63|WISDOMTREE EMERGING MRKTS CORP|77.93
20120823|97717X842|ALD|25|WISDOMTREE ASIA LOCAL DEBT FUN|51.66
20120823|97717X867|ELD|67|WISDOMTREE EMERGING LOCAL DEBT|51.67
20120823|97750V307|WZE|17648|WIZZARD SOFTWARE CORP COM STK |4.38
20120823|977819101|WLFDY|97|WOLFORD AG|6.74
20120823|977893106|WOLV|2732|WOLVERINE EXPLORATION, INC. CO|.
20120823|978097103|WWW|58|WOLVERINE WORLD WIDE|45.38
20120823|980745103|WWD|293|WOODWARD INC COM|36.34
20120823|98088R505|WLWHY|418|WOOLWORTHS HOLDINGS LTD SPONSO|66.80
20120823|981419104|WRLD|26|WORLD ACCEPTANCE CORP (DEL)|73.33
20120823|98145W208|XWES|1954|WORLD ENERGY SOLUTIONS INC NEW|3.78
20120823|981473200|WFSV|32866|WORLDWIDE FOOD SERVICES, INC. |0.15
20120823|98156Q108|WWE|342|WORLD WRESTLING ENTERTAINMENT |8.20
20120823|98159J101|WDDD|2303|WORLDS INC. COMMON STOCK|0.10
20120823|981811102|WOR|230|WORTHINGTON IND'S, INC|21.94
20120823|98212B103|WPX|376|WPX ENERGY, INC COM STK|14.55
20120823|98212T104|WRAP|41100|WRAPMAIL INC COM STK (FL)|0.03
20120823|983845108|XRSC|96|XRS CORP COM STK (MN)|0.82
20120823|98385L102|XSNX|58842|XSUNX INC|0.03
20120823|983919101|XLNX|23332|XILINX INC|33.84
20120823|98400L103|XCLL|1000|XCELMOBILITY INC COM STK (NV) |0.20
20120823|98411C100|XNPT|240|XENOPORT, INC.|8.63
20120823|984136101|XTGR|318|XTRA-GOLD RESOURCES CORP|0.88
20120823|98416B107|XTOG|5673|Xtreme Oil & Gas, Inc.|0.11
20120823|98417P105|XIN|1065|XINYUAN REAL ESTATE CO., LTD A|2.99
20120823|98418R100|XYIGY|3234|XINYI GLASS HOLDINGS LIMITED U|10.06
20120823|98418W109|XUE|213|XUEDA EDUCATION GROUP ADS REPT|2.90
20120823|98419J107|XOMA|832|XOMA LTD. COM STK (DELAWARE)|3.21
20120823|98419M100|XYL|218|XYLEM INC COM STK|25.02
20120823|984238105|YMI|26|YM BIOSCIENCES INC|1.95
20120823|984245100|YPF|521|YPF SOCIEDAD ANONIMA ADS|11.86
20120823|984249607|YRCW|15622|YRC WORLDWIDE INC COMMON|5.49
20120823|984314104|YAVY|96|YADKIN VALLEY FINANCIAL CORP|2.75
20120823|98462Y100|AUY|6001|YAMANA GOLD INC|16.56
20120823|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|10.10
20120823|984846105|YZC|124|YANZHOU COAL MNG CO LTD ADS RE|15.13
20120823|985817105|YELP|197681|YELP INC CL A COM STK (DE)|17.87
20120823|98584B103|YGE|28737|YINGLI GREEN ENERGY HOLDING CO|2.10
20120823|98584Y202|YIPI|6349|YIPPY, INC.|0.77
20120823|98607B106|YONG|19115|YONGYE INTERNATIONAL, INC. COM|4.16
20120823|987184108|YORW|1078|YORK WATER COMPANY (THE)|17.79
20120823|98742U100|YOKU|648|YOUKU INC SPONSORED ADR REPSTG|17.61
20120823|987520103|YDNT|541|YOUNG INNOVATIONS INC|37.34
20120823|988415105|YUEIY|1|Yue Yuen Industrial (Holdings)|15.05
20120823|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.74
20120823|98849Q101|YNGFF|107387|YUKON-NEVADA GOLD CORP|0.27
20120823|988498101|YUM|51565|YUM BRANDS, INC|65.29
20120823|98878T208|ZSTN|1100|ZST DIGITAL NETWORKS INC COM N|3.15
20120823|98884U108|ZAGG|624921|ZAGG INC COM STK|7.34
20120823|98887C105|ZLCS|13571|ZALICUS INC. COM STK|1.22
20120823|98887P106|ZMGD|104716|ZAMAGE DIGITAL ART IMAGING INC|.
20120823|988924205|ZTHO|1699|Z TRIM HLDGS Z TRIM HLDGS INC |2.44
20120823|989133202|ZARFF|552|ZARGON OIL & GAS LTD. ORDINARY|9.53
20120823|98919T100|ZAZA|1356|ZAZA ENERGY CORP COM|3.60
20120823|989207105|ZBRA|2603|ZEBRA TECHNOLOGIES CORP CL-A|36.88
20120823|98921P104|ZMSPF|8809|Zecotek Photonics Inc Ordinary|0.37
20120823|98954A107|Z|10292|ZILLOW INC CLASS A|37.93
20120823|98956P102|ZMH|703|ZIMMER HLDGS INC;COM USD0.01|61.63
20120823|989696109|ZN|6086|ZION OIL & GAS INC COM|2.20
20120823|989696125|ZNWAZ|15128|ZION OIL & GAS INC WARRANTS|0.14
20120823|989701107|ZION|5783|ZIONS BANCORP|19.33
20120823|989701115|ZIONW|271|ZIONS BANCORPORATION WTS (UT) |2.72
20120823|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.87
20120823|98973A104|ZBPRA|1983|ZIONS BANCORPORATION DEPOSITAR|21.89
20120823|98974F201|ZPPB|3059|ZIPPY BAGS INC COMMON (NV)|0.21
20120823|98974V107|ZIPR|2231|ZIP REALTY, INC|2.09
20120823|98975X102|ZYCI|509|ZIYANG CERAMICS CORPORATION CO|2.50
20120823|98976E301|ZOOM|70|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120823|98978L105|ZGNX|6125|ZOGENIX INC COM|2.29
20120823|98978W101|ZLIOY|110|ZOOMLION HEAVY IND SCIENCE AND|11.15
20120823|989817101|ZUMZ|1459|ZUMIEZ INC COM|34.23
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20120823|989825104|ZURVY|102|ZURICH INSURANCE GRP LTD SPONS|24.07
20120823|98986M103|ZYXI|9607|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120823|98986T108|ZNGA|4017|ZYNGA INC CLASS A|3.26
20120824|D1668R123|DDAIF|6|DAIMLER AG|51.74
20120824|D18190898|DB|14787|DEUTSCHE BANK AG NAMEN AKT (DE|34.34
20120824|G01767105|ALKS|23300|ALKERMES PLC ORDINARY SHS (IRE|17.71
20120824|G0229R108|ALTE|943|ALTERRA CAPITAL HLDGS LTD COM |23.30
20120824|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|16.90
20120824|G0408V102|AON|514|AON PLC ORD SHS CL A NEW (UK) |52.14
20120824|G0450A105|ACGL|985|ARCH CAPITAL GROUP LTD|39.74
20120824|G0457F107|ARCO|3213|ARCOS DORADOS HOLDINGDS INC. C|13.45
20120824|G0471F109|APAGF|2577|APCO OIL AND GAS INTERNATIONAL|15.94
20120824|G0535E106|APWC|48|ASIA PACIFIC WIRE & CABLE CORP|2.76
20120824|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.64
20120824|G0539K108|AERL|2737|ASIA ENTERTAINMENT & RES LTD O|4.16
20120824|G0585R106|AGO|2605|ASSURED GUARNATY LTD|13.59
20120824|G06368123|AACOU|45|AUSTRALIA ACQUISITION CORP|9.74
20120824|G0692U208|AXSPRA|537|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120824|G0692U307|AXSPRC|418|AXIS CAPITAL HOLDINGS LIMITED |27.39
20120824|G10082140|EXXI|469|ENERGY XXI|33.75
20120824|G16252101|BIP|606|BROOKFIELD INFRASTRUCTURE PART|36.33
20120824|G16962105|BG|1321|BUNGE LIMITED|64.68
20120824|G16962204|BGEPF|60|Bunge Limited 4.875% Perpetual|95.50
20120824|G2110R114|IMOS|71|CHIPMOS TECHNOLOGIES BERMUDA L|13.52
20120824|G2110U109|CHNR|29|CHINA NATURAL RESOURCES, INC|7.51
20120824|G2113X118|CCCLW|4300|CHINA CERAMICS CO LTD WTS EXP |0.02
20120824|G24140108|CBE|500|COOPER INDUSTRIES ,PLC ORDINAR|73.98
20120824|G2519Y108|BAP|862|CREDICORP LTD (COMM $5.00 PAR)|117.83
20120824|G2554F113|COV|1325|COVIDIEN PLC|55.07
20120824|G27823106|DLPH|150|DELPHI AUTOMOTIVE PLC|29.13
20120824|G30397106|ENH|744|ENDURANCE SPECIALTY HOLDINGS L|37.08
20120824|G30397304|ENHPRB|1072|ENDURANCE SPECIALTY HLDGS LTD |26.74
20120824|G3223R108|RE|75|EVEREST RE GP LTD(BERM)HLDG CO|102.83
20120824|G3323L100|FN|2840|FABRINET ORD SHS (CYM)|12.22
20120824|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.29
20120824|G3682E127|FRO|848|FRONTLINE LTD|3.61
20120824|G37585109|GLOG|2065|GASLOG LTD COMMON SHS (BERMUDA|10.71
20120824|G39300101|GSOL|628|GLOBAL SOURCES LTD|6.59
20120824|G39319101|GBLI|695|GLOBAL INDEMNITY PLC COM STK (|19.22
20120824|G39320117|GAI|2002|GLOBAL-TECH ADVANCED INNOVATIO|6.53
20120824|G4388N106|HELE|863|HELEN OF TROY LTD-NEW-BERMUDA |30.73
20120824|G4481U106|HIHO|1815|HIGHWAY HOLDINGS LTD|1.98
20120824|G47791101|IR|85375|INGERSOLL-RAND PLC ORD SHS (IR|46.40
20120824|G50871105|JAZZ|1351|JAZZ PHARMACEUTICALS PLC COM S|46.14
20120824|G5299G106|VLCCF|725|KNIGHTSBRIDGE TANKERS LTD|6.82
20120824|G54050102|LAZ|4763|LAZARD LTD|28.44
20120824|G5753U112|MHLD|468|MAIDEN HOLDINGS LTD COM STK (B|9.12
20120824|G5876H105|MRVL|190|MARVELL TECH GROUP LTD|10.42
20120824|G62185106|MRH|235|MONTPELIER RE HOLDINGS LTD|21.01
20120824|G6331P104|AOSL|553|ALPHA & OMEGA SEMICONDUCTOR LT|9.81
20120824|G6359F103|NBR|4191|NABORS INDS LTD (NEW) BERMUDA |15.61
20120824|G64626115|NEWL|321|NEWLEAD HOLDINGS LTD|0.85
20120824|G65773106|NAT|530|NORDIC AMERICAN TANKERS LTD SH|11.81
20120824|G67743107|OEH|609|ORIENT-EXPRESS HOTELS LTD CL A|8.80
20120824|G6852T105|PRE|250|PARTNERRE LTD|74.09
20120824|G68603409|PREPRD|323|PARTNERRE LTD PFD SER D 6.5%|25.36
20120824|G68603508|PREPRE|2792|PARTNERRE LTD. PFD SER E (BERM|27.59
20120824|G72457107|PRSG|500|PRIMUS GUARANTY LTD|8.05
20120824|G7293H114|PUKPR|349|PRUDENTIAL PLC PERPETUAL SUB C|25.68
20120824|G7293H189|PUKPRA|3563|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20120824|G7415M108|RCON|493|RECON TECHNOLOGY LTD ORD SHS (|1.93
20120824|G7498P408|RNRPRD|145|RENAISSANCERE HOLDINGS LTD 6.6|25.68
20120824|G7665A101|RDC|1088|ROWAN COMPANIES INC (UK)|35.60
20120824|G7945M107|STX|33664|SEAGATE TECH PLC (IRL)|33.69
20120824|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120824|G81075106|SFL|5808|SHIP FINANCE INTERNATIONAL LTD|15.91
20120824|G81276100|SIG|4074|SIGNET JEWELERS LTD COM SHS|46.88
20120824|G8649T109|SYCRF|4131|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20120824|G8766E109|TGH|4039|TEXTAINER GROUP HOLDINGS LTD (|37.59
20120824|G88615102|TBET|3000|TIBET PHARMACEUTICALS INC COM |0.05
20120824|G8883T104|OINK|11085|TIANLI AGRITECH INC COM SH (VG|1.15
20120824|G9103F106|TRIT|3467|TRI-TECH HLDG INC ORD SHS (KY)|4.09
20120824|G9310A106|UTSI|4914|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20120824|G93205113|VTG|778|VANTAGE DRILLING COMPANY ORD S|1.48
20120824|G93285107|VELT|8289|VELTI PLC, ST HELIER ORDINARY |6.71
20120824|G94368100|WCRX|58|WARNER CHILCOTT PLC ORD SHS CL|17.15
20120824|G9456A100|GLNG|7840|GOLAR LNG LTD (BERMUDA)|38.77
20120824|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |515.48
20120824|G96666105|WSH|1225|WILLIS GROUP HOLDINGS PUBLIC L|36.72
20120824|G9796W101|BWOW|777|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120824|H27013103|WFT|494|WEATHERFORD INT'L LTD (SWITZER|12.72
20120824|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|21.10
20120824|H2906T109|GRMN|1185|GARMIN LTD COM STK (CH)|40.72
20120824|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120824|H50430232|LOGI|366164|LOGITECH INTERNATIONAL S.A .OR|9.31
20120824|H5833N103|NE|188|NOBLE CORP ORD SHS (CHE)|38.37
20120824|H84989104|TEL|151|TE CONNECTIVITY LTD|35.17
20120824|H8817H100|RIG|14332|TRANSOCEAN LTD (SWITZERLAND)|48.54
20120824|H89231338|UBS|87153|USB AG (NEW)|11.30
20120824|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|10.21
20120824|L3466T104|FSR|1340|FLAGSTONE REINSURANCE HOLDINGS|6.91
20120824|L7257P106|PACD|675|PACIFIC DRILLING S.A.LUXEMBOUR|9.20
20120824|M0854Q105|ALLT|2753|ALLOT COMMUNICATIONS LTD ORD S|27.04
20120824|M15342104|AUDC|431|AUDIOCODES LTD|1.40
20120824|M15629104|BCOM|202|B COMMUNICATIONS LTD|2.35
20120824|M20157117|BPHX|2457|BLUEPHOENIX SOLUTIONS, LTD|3.30
20120824|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.24
20120824|M20791105|CAMT|267|CAMTEK LTD.|1.71
20120824|M22013102|CRNT|306|CERAGON NETWORKS LTD|7.08
20120824|M22465104|CHKP|19|CHECK POINT SOFTWR TECHNLS LTD|49.58
20120824|M25082104|CKSW|354|CLICKSOFTWARE TECH LTD|8.05
20120824|M25596202|CTCH|318|COMMTOUCH SOFTWARE LTD NEW|2.78
20120824|M25722105|CGEN|5713|COMPUGEN LTD|3.69
20120824|M3760D101|ESLT|173|ELBIT SYSTEMS LTD|30.52
20120824|M40184109|ELTK|1148|ELTEK LTD|1.29
20120824|M4146Y108|EZCH|72417|EZCHIP SEMICONDUCTOR LIMITED O|33.65
20120824|M4793C102|GZT|462|GAZIT GLOBE LTD ORD SHS (ISR) |9.85
20120824|M51363113|MLNX|2497|MELLANOX TECHNOLOGIES, LTD ORD|113.40
20120824|M51474118|GILT|2371|GILAT SATELLITE NETWORKS LTD N|3.39
20120824|M56595107|IGLD|2321|INTERNET GOLD-GOLDEN LINES LTD|2.11
20120824|M6158M104|ITRN|2286|ITURAN LOCATION & CONTROL LTD |10.79
20120824|M6184R119|JCDA|821|JACADA LTD ORDINARY SHS|1.32
20120824|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120824|M6787E101|CALL|177666|MAGICJACK VOCALTEC LTD ORD SHS|22.21
20120824|M69676126|MTSL|130810|MER TELEMANAGEMENT SOLUTIONS L|3.30
20120824|M7516K103|NVMI|25|NOVA MEASURING INSTRUMENTS LTD|7.21
20120824|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120824|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.03
20120824|M8215Q110|RITT|197|RIT TECHNOLOGIES LTD COM STK (|3.30
20120824|M8215W109|RTLX|100|RETALIX LTD|19.92
20120824|M82183126|ROSG|176388|ROSETTA GENOMICS LTD ORD SHS N|6.36
20120824|M87245102|ELOS|19|SYNERON MEDICAL LTD ORD SHARES|9.79
20120824|M8737E108|TARO|5976|TARO PHARMACEUTICAL INDS LTD|41.93
20120824|M87482119|TFRFF|77|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120824|M87896102|TISA|225|TOP IMAGE SYS LTD|4.44
20120824|M87915274|TSEM|1185|TOWER SEMICONDUCTOR LTD ORD SH|7.17
20120824|M9068E105|SODA|47012|SODASTREAM INTERNATIONAL LTD|37.39
20120824|N00927348|AEF|185|AEGON NV PERPETUAL CAP SECURIT|25.51
20120824|N07059186|ASML|308|ASML HOLDING NV NY REG SHS NEW|57.62
20120824|N20935206|CNH|10|CNH GLOBAL N.V. (NEW)|41.14
20120824|N22717107|CLB|438|CORE LABS N.V.|120.88
20120824|N47279109|INXN|310|INTERXION HOLDING N.V ORD SHS |19.11
20120824|N53745100|LYB|8947|LYONDELLBASELL IND NV ORD SHS |47.73
20120824|N72482107|QGEN|41830|QIAGEN NV|17.55
20120824|N7716A151|SPNS|428|SAPIENS INTL CORP NV NEW|3.44
20120824|N87237108|TRNX|2140|TORNIER N V SHARES (NLD)|17.63
20120824|N93540107|VPRT|9964|VISTAPRINT NV ORD SHS (NL)|38.35
20120824|P31076105|CPA|307|COPA HOLDINGS, S.A. CL A COM (|77.30
20120824|P8744Y102|STNR|146|STEINER LEISURE LTD|46.74
20120824|P94398107|ULTR|2624|ULTRAPETROL (BAHAMAS) LTD COM |0.76
20120824|Q56767108|MMSDF|84101|MACARTHUR MINERALS LTD ORDINAR|0.36
20120824|Q62163110|MNELF|5872|MISSION NEWENERGY LTD ORD SHS |0.09
20120824|Q7264T104|PALAF|3073|PALADIN ENERGY LTD ORD SHS (AU|1.47
20120824|Q9235V101|TROX|203|TRONOX LTD ORD SHS CL A (AUS) |26.80
20120824|U72603118|PLPM|1300|PLANET PAYMENT INC COMMON SHAR|2.80
20120824|V5633W109|MMYT|2351|MAKEMYTRIP LIMITED ORDINDARY S|15.82
20120824|V7780T103|RCL|376|ROYAL CARIBBEAN CRUISES LTD|25.63
20120824|Y0017S102|ANW|2548|AEGEAN MARINE PETROLEUM NETWOR|7.26
20120824|Y0486S104|AVGO|242|AVAGO TECH LTD ORD SHS (SG)|36.02
20120824|Y0553W103|BALT|498|BALTIC TRADING LIMITED COMMON |3.08
20120824|Y09675102|TEU|1657|BOX SHIPS INCORPORATED SHS (MA|5.93
20120824|Y1771G102|CMRE|658|COSTAMARE INC COM STK (MHL)|12.72
20120824|Y1968P105|DAC|294|DANAOS CORPORATION COM STK (MA|4.12
20120824|Y2065G121|DHT|857|DHT HOLDING, INC NEW|5.63
20120824|Y2109Q101|DRYS|4428|DRYSHIPS INC.|2.30
20120824|Y2187A119|EGLE|340|EAGLE BULK SHIPPING INC COM ST|3.01
20120824|Y23592200|ESEA|2244|Euroseas Ltd. New Common Share|1.18
20120824|Y2573F102|FLEX|105000|FLEXTRONICS INTL LTD|6.67
20120824|Y2711Y104|GIGM|9010|GIGAMEDIA LIMITED|1.11
20120824|Y2745C102|GMLP|1134|GOLAR LNG PARTNERS LP COM UIT |30.96
20120824|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.72
20120824|Y62196103|NM|9491|NAVIOS MARITIME HOLDINGS INC (|3.60
20120824|Y62267102|NMM|237|NAVIOS MARITIME PARTNERS L.P. |14.03
20120824|Y7388L103|SB|36391|SAFE BULKERS INC COM STK (MH) |6.23
20120824|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|16.10
20120824|Y75638125|SSWPRC|3241|SEASPAN CORP 9.50% SER C RED P|27.96
20120824|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|41.16
20120824|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|30.75
20120824|Y8565J101|TOO|1965|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20120824|Y8565N102|TNK|14|TEEKAY TANKERS LTD CLASS A|4.08
20120824|000360206|AAON|201|AAON INC|18.30
20120824|000361105|AIR|1380|A A R CORP|13.93
20120824|000375204|ABB|2384|ABB LTD ADS ( 1 REG SHS)|17.63
20120824|00081T108|ACCO|7043|ACCO BRANDS CORPORATION|6.88
20120824|000957100|ABM|83|ABM INDUSTRIES INC|20.32
20120824|001031103|AEPI|10775|AEP INDUSTRIES INC|48.39
20120824|00104Q107|AFCE|1602|AFC ENTERPRISES INC|23.86
20120824|001055102|AFL|2679|AFLAC INC|45.71
20120824|001084102|AGCO|3256|AGCO CORP|42.65
20120824|00119Q100|NAI|4772|AGIC INTL & PREM STRATEGY FD C|10.83
20120824|00119R108|NGZ|1091|AGIC GLOBAL EQUITY & CONV INC |13.35
20120824|001190107|NCV|8422|AGIC CONV & INCOME FD COM SHS |9.05
20120824|001191105|NCZ|2540|AGIC CONV & INCOME FD II COM S|8.42
20120824|001201102|AGLNY|16|AGL Energy Ltd Unsponsored ADR|16.18
20120824|001228105|MITT|3804|AG MTG INVT TR INC COM STK (MD|23.44
20120824|001228204|MITTPRA|513|AG MTG INVT TR INC8.25% PFD SE|25.56
20120824|001236207|AGRT|2879|AGR TOOLS INC COMMON STOCK|0.04
20120824|001317205|AAGIY|795|AIA GROUP LTD SPONSORED ADR HO|13.85
20120824|001525104|AKAVF|114500|AKA Ventures Inc Ordinary Shar|0.08
20120824|001547108|AKS|155615|AK STEEL HOLDING CORP|5.67
20120824|00162Q106|GRI|95|COHENS & STEER GLOBAL REALTY M|38.55
20120824|00162Q205|EQL|275|ALPS ETF TR EQUAL SECTOR WEIGH|39.24
20120824|00162Q858|SDOG|2531|ALPS SECTOR DIVIDEND DOGS ETF |26.40
20120824|00162Q866|AMLP|225052|ALPS ETF TR ALERIAN MLP ETF|16.23
20120824|0017EP103|AMLTY|34|AMP LTD UNSPONSORED ADR|18.79
20120824|001765106|AAMRQ|10027|AMR CORP|0.49
20120824|00184X105|AOL|933|AOL INC COMMON STOCK|32.79
20120824|00206R102|T|7934|AT&T INC. COM|36.56
20120824|00207R101|ATMI|1029|A T M I INC|18.60
20120824|00208J108|ATPG|4571562|ATP OIL & GAS CORPORATION|0.41
20120824|00208J801|ATPGQ|1049|ATP OIL & GAS CORP PERP PFD CO|1.65
20120824|00211Y100|ABIO|74152|ARCA BIOPHARMA INC (US)|0.35
20120824|00213H105|ARCW|490|ARC GROUP WORLDWIDE INC COM ST|7.25
20120824|00213J101|ATC|100|ATC VENTURE GROUP INC COM STK |0.20
20120824|002255107|AUO|6033|AU OPTRONICS CP ADS (10 COM)|3.15
20120824|00234P102|AVHI|2185|A V HOMES INC|13.62
20120824|002422301|AVTC|213|AVT INC COMMON STOCK|1.48
20120824|002457109|AXMP|1817|AXM PHARMA INC|0.01
20120824|00246U107|AWGI|60|AWG INTERNATIONAL WATER CORP (|0.14
20120824|002555209|ABCFF|30500|ABACUS MINING & EXPLORATION CO|0.16
20120824|002567105|ABAX|46|ABAXIS INC|38.24
20120824|00258J107|ABKI|3038|ABAKAN, INC. COMMON STOCK|1.92
20120824|002824100|ABT|196|ABBOTT LABS;COM NPV|65.33
20120824|002896207|ANF|50741|ABERCROMBIE & FITCH CO CL-A|35.55
20120824|003009107|FAX|87184|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20120824|00301L109|ISL|625|ABERDEEN ISRAEL FUND INC (THE)|11.94
20120824|00301W105|CH|4|ABERDEEN CHILE FUND INC|15.15
20120824|00306K106|LAQ|108|ABERDEEN|33.18
20120824|003654100|ABMD|5546|ABIOMED INC|21.81
20120824|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.00
20120824|003881307|ACTG|2140|ACACIA RESEARCH CORP AR ACIACI|24.47
20120824|00400H108|ABHD|22921|ABTECH HLDGS INC COM STK (NV) |0.88
20120824|004225108|ACAD|56375|ACADIA PHARMACEUTICALS INC|1.79
20120824|004239109|AKR|321|ACADIA REALTY TRUST|24.20
20120824|00430U103|ACCL|147|ACCELRYS INC|7.63
20120824|004304200|AXK|724|ACCELR8 TECHNOLOGY CORP|2.85
20120824|00431M308|ACCP|470|Access Pharmaceuticals, Inc. N|0.47
20120824|00438V103|AH|9015|ACCRETIVE HEALTH, INC COMMON S|10.37
20120824|00439T206|ACW|558|ACCURIDE CORPORATION NEW COMMO|5.91
20120824|004397105|ARAY|27309|ACCURAY INCORPORATED COM STK|6.17
20120824|004446100|ACET|214|ACETO CORP|8.46
20120824|00448Q201|ACHN|13078|ACHILLION PHARMACEUTICALS, INC|6.60
20120824|004498101|ACIW|98|ACI WORLDWIDE INC COM STK (DE)|43.80
20120824|004764106|APKT|2852|ACME PACKET, INC.|17.39
20120824|004848107|ACFN|12251|ACORN ENERGY INC COM STK|8.27
20120824|00489C103|AQ|398|ACQUITY GROUP LTD SPONSORED AD|9.65
20120824|00504W100|ACPW|945|ACTIVE POWER INC|0.80
20120824|00507E107|ACTS|2540|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120824|00507V109|ATVI|10441|ACTIVISION BLIZZARD INC COM ST|11.74
20120824|00508X203|ATU|805|ACTUANT CORP (NEW)|28.17
20120824|00509L703|ACUR|10674|Acura Pharmaceuticals, Inc. Ne|1.72
20120824|005208103|ADES|234|ADA-ES INC|22.68
20120824|006351308|AE|155|ADAMS RES & ENERGY NEW|35.26
20120824|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |4.68
20120824|00687A107|ADDYY|306|ADIDAS AG SPONSORED ADR (GERMA|38.81
20120824|00724F101|ADBE|4910|ADOBE SYS INC (DE)|33.49
20120824|00738A106|ADTN|13561|ADTRAN INC|21.23
20120824|00752H102|ABAT|811|ADVANCED BATTERY TECHNOLOGIES |0.35
20120824|00752M101|ABMT|256|Advanced BioMedical Technologi|0.20
20120824|00754E107|API|82|ADVANCED PHOTONIX INC CL-A|0.60
20120824|00756M404|ASX|203821|AMER SEMI-COND ENG ADS (5CMSH)|3.65
20120824|00761J107|ADVC|365|ADVANT-E CORPORATION|0.24
20120824|00762W107|ABCO|1546|THE ADVISORY BOARD CO|43.00
20120824|007624109|ADXS|49111|ADVAXIS, INC.|0.06
20120824|007627102|AONNY|206|AEON CO LTD ADR|12.11
20120824|007639107|AGC|2293|ADVENT CLAYMORE CONV SECS &|6.65
20120824|00764C109|AVK|642|ADVENT CLAYMORE CONVERTIBLE SE|16.10
20120824|00764X202|ANX|6601|ADVENTRX PHARMACEUTICALS INC|0.73
20120824|00765C108|ADEXF|9000|Advanced Explorations Inc Comm|0.22
20120824|00765F101|AAV|19|ADVANTAGE OIL & GAS LTD COM|3.71
20120824|00765G109|AOLS|705|AEOLUS PHARMACEUTICALS INC|0.34
20120824|00767E102|AEGR|72|AEGERION PHARMACEUTICALS INC|13.34
20120824|00767U106|AVSC|1842|ADVANCED VISUAL SYS INC COM ST|0.08
20120824|00768Y404|AGLS|29342|ADVISORSHARES TRUST ACCUVEST G|21.58
20120824|00768Y503|HYLD|1360|ADVISORSHARES TRUST PERITUS HI|49.34
20120824|00768Y743|RRGR|18|ADVISORSHARES GLOBAL ALPHA & B|25.78
20120824|00768Y784|ACCU|1371|ADVISORSHARES TR ACCUVEST GLOB|25.36
20120824|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|25.18
20120824|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|26.04
20120824|00768Y859|FWDD|828|MADRONA DOMESTIC ETF|26.01
20120824|00768Y883|HDGE|1472|ADVISORSHARES TR ACTIVE BEAR E|21.53
20120824|00770F104|AEGN|54|AEGION CORP COM STK (DE)|19.47
20120824|007737109|ACY|184|AEROCENTURY CORP|11.31
20120824|007767106|ARX|502|AEROFLEX HLDG CORP (DE)|6.59
20120824|007903107|AMD|11389|ADVANCED MICRO DEVICES|3.90
20120824|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.09
20120824|007924509|AEB|4572|AEGON NV PERP CAP SECS FLTG RA|22.47
20120824|007924608|AEK|3868|AEGON N V NON CUM 8% SUB NTS (|27.16
20120824|007973100|AEIS|1395|ADVANCED ENERGY INDS INC|13.11
20120824|007974108|ADVS|5226|ADVENT SOFTWARE INC|23.00
20120824|007975204|AEZS|2500|AETERNA ZENTARIS INC|0.46
20120824|008015307|AIM|60|AEROSONIC CORP|3.48
20120824|008073108|AVAV|1109|AEROVIRONMENT INC COM STK|23.37
20120824|00808P108|AESYY|809|AES Tiete SA Sponsored ADR rep|14.57
20120824|00808P207|AESAY|110|AES Tiete SA|12.35
20120824|00817R103|ATRM|483|AETRIUM INC|1.01
20120824|008252108|AMG|827|AFFILIATED MANAGERS GROUP INC |117.66
20120824|00826A109|AFFY|510|AFFYMAX INC COM|17.03
20120824|00826T108|AFFX|28576|AFFYMETRIX INC|3.60
20120824|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |22.22
20120824|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.22
20120824|008474108|AEM|470|AGNICO-EAGLE MINES LTD|47.29
20120824|00850H103|GRO|1266|AGRIA CORP SPONSORED ADR (CAYM|0.86
20120824|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.94
20120824|008916108|AGU|1860|AGRIUM INC.|98.08
20120824|009119108|AFLYY|323|AIR FRANCE-KLM ADS (EA REPTG O|5.16
20120824|009128307|AIRM|739|AIR METHODS CORP|115.17
20120824|009158106|APD|18090|AIR PROD&CHEM INC|83.51
20120824|009411109|AMCN|1175|AIRMEDIA GROUP INC SPONSORED A|1.82
20120824|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|0.81
20120824|009606104|AIXG|824|AIXTRON SEAMERICAN DEP SHRS|15.03
20120824|009707100|AJINY|65|AJINOMOTO INC ADR|148.25
20120824|00971T101|AKAM|280|AKAMAI TECHNOLOGIES INC|37.13
20120824|009728106|AKRX|4289|AKORN INC|12.84
20120824|010199305|AKZOY|270|AKZO NOBEL N V ADR|18.78
20120824|010392512|ALBPP|286|Alabama Power Co 5.625% Pfd|25.75
20120824|010392561|ALPPRP|481|ALABAMA POWER CO 5.30% CL A PF|26.24
20120824|010392595|ALPPRN|1201|ALABAMA PWR 5.20% CL-A PRF|26.18
20120824|011659109|ALK|25|ALASKA AIR GROUP INC|34.04
20120824|01167P101|ALSK|243|ALASKA COMMUN SYS GRP INC|2.15
20120824|012653101|ALB|236|ALBEMARLE CORP|56.70
20120824|013817101|AA|890|ALCOA INC|8.63
20120824|013817200|AAPR|485|ALCOA INC $3.75 CUM PFD STK|86.25
20120824|01434T100|AXX|682|ALDERON IRON ORE CORP. ORDINAR|2.45
20120824|01449J105|ALR|136|ALERE INC COM|18.78
20120824|01449J204|ALRPRB|19|ALERE INC|209.98
20120824|015271109|ARE|750|ALEXANDRIA REAL EST EQ INC|73.25
20120824|01535P106|AXU|12158|Alexco Resource Corp Common Sh|3.63
20120824|015351109|ALXN|9|ALEXION PHARMACEUTICALS INC|103.70
20120824|015384209|ALXA|1847|ALEXZA PHARMACEUTICALS INC COM|4.12
20120824|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.30
20120824|016255101|ALGN|3299|ALIGN TECHNOLOGY INC|32.40
20120824|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|49.98
20120824|01642W101|ANLKY|35|ALKANE RES LTD SPON ADR (AUS) |11.59
20120824|01663A103|HYII|25475|ALL GRADE MINING, INC. COMMON |0.06
20120824|01741R102|ATI|1150|ALLEGHENY TECHNOLOGIES INC(NEW|31.41
20120824|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|66.90
20120824|018490102|AGN|2337|ALLERGAN INC|84.84
20120824|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|136.55
20120824|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|47.97
20120824|01877R108|ARLP|139|ALLIANCE RESOURCES PART L.P.|66.15
20120824|018772103|AOI|12979|ALLIANCE ONE INTERNATION, INC.|2.90
20120824|01879R106|AWF|342|ALLIANCEBERNSTEIN GLOBAL HIGH |15.78
20120824|018805101|AZSEY|38|ALLIANZ SE SPONSORED ADR REPST|11.01
20120824|01881E101|ACG|1279|ALLIANCEBERNSTEIN INCOME FUND |8.47
20120824|019205103|ALNC|156|ALLIANCE FINANCIAL CORP|35.32
20120824|019344100|ANV|2079|ALLIED NEVADA GOLD CORP|31.03
20120824|01973R101|ALSN|7045|ALLISON TRANSMISSION HLDGS INC|19.34
20120824|01988P108|MDRX|408|ALLSCRIPTS HEALTHCARE SOLUTION|10.78
20120824|020002101|ALL|6496|ALLSTATE CORP (THE)|37.71
20120824|020283107|AAU|1442|ALMADEN MINERALS LTD|2.39
20120824|02043Q107|ALNY|2060|ALYNLAM PHARMACEUTICALS INC|17.56
20120824|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|2.00
20120824|020520102|ALJ|764|ALON USA ENERGY INC.|13.00
20120824|02076X102|ANR|8973|ALPHA NATURAL RESOURCES INC.|6.59
20120824|02081G102|ATEC|1822|ALPHATEC HOLDINGS INC COM STK |1.64
20120824|02082E106|AGD|4115|ALPINE GLOBAL DYNAMIC DIVIDEND|5.80
20120824|02083A103|AWP|34776|ALPHINE GLOBAL PREMIER PROPERT|6.88
20120824|021060108|AOD|23037|ALPINE TOTAL DYNAMIC DIV FD CO|4.35
20120824|021373204|ALTI|13760|ALTAIR NANOTECHNOLOGOES INC|0.62
20120824|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20120824|022205108|AWC|588|ALUMINA LTD ADS ( 4 ORD)|3.04
20120824|022276109|ACH|263|ALUIMINUM CORP OF CHINA ADR (2|10.47
20120824|023111206|AMRN|8933|AMARIN CORP PLC SPONSORED ADR |12.22
20120824|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|241.13
20120824|023177108|EPAX|209|AMBASSADORS GROUP INC (DEL)|5.34
20120824|02318N201|AMBT|2090|AMBIENT CORPORATION NEW COMMON|5.28
20120824|02322P101|AMBO|400|AMBOW EDUCATIONAL HLDG LTD SPO|3.20
20120824|02341Q205|DIT|27|AMCON DISTRIBUTING CO|67.89
20120824|023436108|AMED|71|AMEDISYS INC|14.00
20120824|023586100|UHAL|259|AMERCO|96.24
20120824|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120824|02361E108|AMRC|66|AMERESCO, INC. CL A COM STK|11.99
20120824|02364V107|ATAX|2248|AMERICA FIRST TAX EXEMT INV LP|5.78
20120824|02365V205|AWSR|16510|AMERICA WEST RESOURCES INC|0.15
20120824|023826209|AAMUQ|200|AMERICAN AMMUNITION INC (NV)|.
20120824|023850100|APP|564|AMERICAN APPAREL INC COM|1.03
20120824|024061103|AXL|590|AMER AXLE & MANUFACTURING HLDG|10.98
20120824|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.25
20120824|02503X105|AGNC|62216|AMERICAN CAPITAL AGENCY CORP C|33.88
20120824|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |26.77
20120824|02503Y103|ACAS|178|AMERICAN CAPITAL LTD COM STK (|11.19
20120824|025398108|ADGE|16460|AMERICAN DG ENERGY INC COM|1.94
20120824|025537101|AEP|117|AMERICAN ELECTRIC POWER INC|42.60
20120824|02557T208|AEPPRA|1515|American Elec Pwr Co Inc Jr Su|28.35
20120824|025576109|AETI|168|AMERICAN ELECTRIC TECHNOLOGIES|4.44
20120824|025676206|AEL|26349|AMERICAN EQUITY INVESTMENT LIF|11.55
20120824|025932302|AFQ|217|AMERICAN FINANCIAL GROUP INC 7|27.54
20120824|026375105|AM|186|AMERICAN GREETINGS CORP CL A|14.20
20120824|02672T109|MRF|13|AMERICAN INCOME FUND|8.06
20120824|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|12.90
20120824|026874800|AFF|699|American International Group, |25.03
20120824|027135102|ALRN|1065|AMERICAN LEARNING CORP|1.19
20120824|027158104|OREO|22317|AMERICAN LIBERTY PETE CORP COM|0.07
20120824|027284108|ALGI|5996|AMERICAN LOCKER GROUP INC|1.20
20120824|027297100|ALN|900|AMERICAN LORAIN CORPORATION CO|1.23
20120824|02752P100|AMID|3702|AMERICAN MIDSTREAM PTNERS LPCO|20.32
20120824|027649102|XAA|451|AMERICAN MUNI INCM PTFL INC|15.75
20120824|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.18
20120824|02906V102|APGI|3800|AMERICAN POWER GROUP CORP. COM|0.47
20120824|02913V103|APEI|106|AMERICAN PUB ED INC COM STK (D|33.92
20120824|02917L101|ARCT|3110|AMERICAN RLTY CAP TR INC|11.37
20120824|02917T104|ARCP|4399|AMERICAN RLTY CAP PPTYS INC|11.40
20120824|029174109|ARL|316|AMER REALTY INVESTORS INC(NEW)|2.05
20120824|029263100|ARC|4473|AMERICAN REPROGRAPHICS COMPANY|4.31
20120824|02936R105|AMSE|400|AMERICAN SANDS ENERGY CORP COM|0.85
20120824|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|56.04
20120824|029570108|SLA|14|AMERICAN SELECT PTFL INC|10.80
20120824|02970Q203|AQQ|900|AMERICAN SPECTRUM REALTY INC|4.47
20120824|02971T107|ASEN|8054|AMERICAN STANDARD ENERGY CORP.|0.85
20120824|029899101|AWR|1033|AMERICAN STATES WATER CO(HLDG |43.85
20120824|030098107|ASP|303|AMERN STRATEGIC INCOME PORTFOL|12.10
20120824|030099105|BSP|64|AMERN STRATEGIC INCM PORTF II |8.83
20120824|03073V107|AMTY|683|AMERITYRE CORPORATION|0.10
20120824|03074A102|ASRV|282|AMERISERV FINANCIAL INC|2.90
20120824|03074G109|ARREF|2722|AMERIGO RESOURCES LTD|0.57
20120824|03076K108|ABCB|6820|AMERIS BANCORP|11.79
20120824|03077G106|AMEL|377730|AMERILITHIUM CORP COM STK (NV)|0.03
20120824|030975106|APU|343|AMERIGAS PRTNRS LP UTS(RP COMM|40.70
20120824|031001100|ATLO|3460|AMES NATIONAL CORPORATION|20.55
20120824|031100100|AME|3000|AMETEK INC NEW|34.26
20120824|031162100|AMGN|13|AMGEN INC|83.63
20120824|03152W109|FOLD|41|AMICUS THERAPEUTICS INC COM ST|4.95
20120824|031652100|AMKR|114705|AMKOR TECHNOLOGY INC|4.78
20120824|03209T109|AMPE|5289|AMPIO PHARMACEUTICALS INC COM |2.80
20120824|032095101|APH|7908|AMPHENOL CORP (NEW) CL-A|60.95
20120824|03216B208|AMRE|1200|AMREIT INC NEW CLASS B|14.39
20120824|03232P405|AMSG|420|AMSURG INC COM|29.56
20120824|032346108|AMLN|50527|AMYLIN PHARMACEUTICALS INC|30.98
20120824|032359309|AFSI|3015|AMTRUST FINANCIAL SERVICES, IN|28.79
20120824|03236M101|AMRS|381|AMYRIS INC, COM STK|3.56
20120824|032511107|APC|2117|ANADARKO PETROLEUM CORP|68.92
20120824|032515108|ANAD|15576|ANADIGICS INC|1.14
20120824|032803108|ACOM|11000|ANCESTRY COM INC COM STK (DE) |31.10
20120824|034164103|ANDE|1152|ANDERSONS INC (THE)|39.38
20120824|034197103|AGCZ|109886|ANDES GOLD CORP. COMMON STOCK |.
20120824|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.30
20120824|034625103|AGLT|250|Angel Telecom Corporation Comm|3.00
20120824|034754101|ANGI|7648|ANGIES LIST INC COM STK (DE)|9.56
20120824|03512Q206|AUPRA|4098|ANGLOGOLD ASHANTI HLDGS FIN PL|41.55
20120824|035128206|AU|6328|ANGLOGOLD ASHANTI LIMITEDADS (|33.68
20120824|03524A108|BUD|32|ANHEUSER-BUSCH INBEV SA SPONSO|80.94
20120824|035290105|AXE|294|ANIXTER INTERNATIONAL INC|60.92
20120824|035710409|NLY|17689|ANNALY CAPITAL MANAGEMENT, INC|17.09
20120824|03600T104|BNNY|18611|ANNIES INC COMMON STOCK (DE)|37.89
20120824|03662Q105|ANSS|807|ANSYS INC|68.04
20120824|036642106|ATRS|4453|ANTARES PHARMA INC|3.91
20120824|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.75
20120824|037347101|ANH|308|ANWORTH MRTG ASSET CORP|6.70
20120824|037355104|EXMT|8483|ANYTHING TECHNOLOGIES MEDIA IN|.
20120824|03739T108|AONE|147406|A123 SYS INC COM STK (DE)|0.36
20120824|037411808|APAPRD|1243|APACHE CORP DEP SHS REPSTG 1/2|49.41
20120824|03748R770|AIVPRZ|3001|APARTMENT INVT & MGMT CO 7.00 |27.59
20120824|037598109|APOG|1052|APOGEE ENTERPRISES INC|15.76
20120824|037604105|APOL|241|APOLLO GROUP INC CL A|27.39
20120824|03761U106|AINV|2394|APOLLO INVT CORP|7.89
20120824|037612306|APO|1279|APOLLO GLOBAL MGMT LLC CL A RP|13.72
20120824|03762U402|ARIPRA|355|APOLLO COMMERCIAL REAL ESTATE |25.35
20120824|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120824|03763V102|AMTG|6800|APOLLO RESIDENTIAL MTG INC COM|20.09
20120824|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|19.21
20120824|03815U102|APDN|103011|APPLIED DNA SCIENCES INC|0.14
20120824|03819M106|AERG|521|APPLIED ENERGETICS, INC|0.05
20120824|03822W406|AMCC|172|APPLIED MICRO CIRCUITS CORPORA|5.27
20120824|03823M100|AMNL|164|APPLIED MINERALS INC COM STK (|1.37
20120824|03832V109|APRI|754|APRICUS BIOSCIENCES, INC COM S|2.69
20120824|03834A103|AREX|1107|APPROACH RES INC COM STK (DE) |27.73
20120824|038465100|ARSD|41|ARABIAN AMERICAN DEV CO.|10.01
20120824|03875V206|ARBI|3960|ARBIOS SYS INC COM STK NEW (NV|.
20120824|038923108|ABR|636|ARBOR REALTY TRUST INC|5.48
20120824|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|21.39
20120824|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.90
20120824|03938L104|MT|1331|ARCELORMITTAL NY REGISTRY SHS |15.55
20120824|039380100|ACI|2952|ARCH COAL, INC.|6.76
20120824|039483102|ADM|700|ARCHER DANIELS MIDLAND CO|26.21
20120824|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.75
20120824|039670104|ACAT|2163|ARCTIC CAT INC|43.14
20120824|039762109|ARDNA|311|ARDEN GROUP INC CL-A|88.20
20120824|040047102|ARNA|200|ARENA PHARMACEUTICALS, INC.|8.49
20120824|04010E109|AGX|1618|ARGAN INC|15.69
20120824|04010L103|ARCC|6|ARES CAPITAL CORP|17.04
20120824|04012G102|ARVCY|595|Areva CIP Unsponsored ADR (Fra|1.64
20120824|04014H108|AGXMF|4745|ARGENTEX MNG CORP (CANADA)|0.32
20120824|04033A100|ARIA|2538|ARIAD PHARMACEUTICALS INC|20.17
20120824|040443103|ASCC|100|ARISTOCRAT GROUP CORP COM|1.70
20120824|040790107|ABFS|97|ARKANSAS BEST CORP (DEL)|9.95
20120824|041232109|ARKAY|1223|ARKEMA SPONSORED ADR (FRANCE) |88.76
20120824|041356205|AI|1635|ARLINGTON ASSET INVT CORP CL A|22.84
20120824|042068106|ARMH|2312|ARM HOLDINGS PLC ADS|27.45
20120824|04247X102|AWI|564|ARMSTRONG WORLD INDUSTRIES INC|42.84
20120824|04269E107|ARQL|22|ARQULE INC|6.72
20120824|04269N107|ARYC|1480|Arrayit Corporation Common Sto|0.23
20120824|042735100|ARW|193|ARROW ELECTRONICS INC|36.47
20120824|042744102|AROW|1425|ARROW FINANCIAL CORP|24.60
20120824|043113208|ARTNA|11237|ARTESIAN RES CORP CL-A|21.70
20120824|04315B107|ART|8045|ARTIO GLOBAL INVESTORS INC, CL|3.07
20120824|043168103|ARTW|137|ARTS WAY MFG INC|6.48
20120824|043176106|ARUN|10084|ARUBA NETWORKS, INC.|16.92
20120824|04338Y100|ASTV|3026|AS SEEN ON TV INC COM STK (FL)|0.76
20120824|043436104|ABG|368|ASBURY AUTOMOTIVE GROUP INC.|26.34
20120824|04351G101|ASNA|406|ASCENA RETAIL GROUP INC COM|19.30
20120824|043635101|ASTI|176938|ASCENT SOLAR TECHNOLOGIES INC |1.84
20120824|044103505|AHTPRE|85|ASHFORD HOSPITALITY TR INC 9.0|26.98
20120824|044209104|ASH|15885|ASHLAND INC|73.49
20120824|044901106|APB|400|ASIA PACIFIC FUND INC|9.77
20120824|04517L101|ASPZ|4179|ASIA PROPERTIES INC|0.02
20120824|04518A104|ASIA|742|ASIAINFO-LINKAGE INC COM STK (|12.39
20120824|045327103|AZPN|747|ASPEN TECHNOLOGY INC|23.57
20120824|045387107|ASAZY|727|Assa Abloy AB Unsponsored ADR |15.39
20120824|04543P100|AACC|1285|ASSET ACCEP CAP CORP|6.39
20120824|04544X300|ALC|141|ASSISTED LIVING CONCEPTS INC N|7.83
20120824|045487105|ASBC|472|ASSOCIATED BANC CORP|12.80
20120824|045488202|ABWPRB|550|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20120824|04621X108|AIZ|53|ASSURANT INC|33.89
20120824|04622E208|ATEA|85|ASTEA INTERNATIONAL INC|3.91
20120824|046224101|ASTE|686|ASTEC INDS INC|30.12
20120824|04623A205|AGOPRB|439|ASSURED GTY MUNI HLDGS INC 6.8|25.44
20120824|04623A304|AGOPRE|243|ASSURED GUARANTY MUNI HDGS INC|24.80
20120824|04623A403|AGOPRF|4091|ASSURE GUARANTY MUNI HLDGS LTD|24.73
20120824|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|50.40
20120824|04624B103|ASTX|2988|ASTEX PHARMACEUTICALS, INC COM|2.68
20120824|046265104|AF|65|ASTORIA FINANCIAL CORP|9.67
20120824|046346201|AAIAF|2300|ASTRAL MEDIA INC CL-A|48.19
20120824|046353108|AZN|126665|ASTRAZENECA PLC|46.99
20120824|046484101|ASTC|1997|ASTROTECH CORP COM STK (DE)|1.18
20120824|04649U102|ASUR|173|ASURE SOFTWARE, INC COM|7.63
20120824|046491106|ATADF|10757|ATAC RESOURCES LTD (CDA)|2.70
20120824|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|17.00
20120824|04744L106|ATHX|5238|Athersys, Inc. Common Stock|1.51
20120824|048209100|AAME|1264|ATLANTIC AMERICAN CORP|2.68
20120824|049079205|ATNI|242|ATLANTIC TELE-NETWORK,INC|37.43
20120824|049164205|AAWW|18|ATLAS AIR WORLDWIDE HLDGS NEW |52.18
20120824|049255706|ATLKY|2422|ATLAS COPCO AB SP ADR-NEW(RP-A|22.85
20120824|049255805|ATLCY|56|ATLAS COPCO AB SP ADR-NEW(RP-B|20.17
20120824|049268105|ATLR|66|Atlas Corporation Common Stock|.
20120824|04930A104|ATLS|96|ATLAS ENERGY L P|33.52
20120824|049513104|ATML|1200|ATMEL CORP;COM USD0.001|5.95
20120824|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120824|05070F100|ACKDY|100|Auckland International Airport|20.86
20120824|05070J102|ADNC|553|AUDIENCE INC COM STK (DE)|18.70
20120824|05149Q103|AUGUF|22635|AUGUSTINE VENTURES INC|0.11
20120824|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.03
20120824|051526200|AUSI|1414|AURA SYSTEMS INC NEW|0.48
20120824|05155C105|AUQ|14963|AURICO GOLD INC COM|7.14
20120824|051918209|AUNFF|9317|AURCANA CORP|0.86
20120824|052528304|ANZBY|172|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.21
20120824|052666104|ADAT|4634|AUTHENTIDATE HOLDING CORP|0.67
20120824|05275N205|ABTL|2375|AUTOBYTEL INC COM NEW|3.89
20120824|052769106|ADSK|98|AUTODESK INC (DE)|35.71
20120824|052800109|ALV|89|AUTOLIV INC|60.70
20120824|053015103|ADP|142|AUTOMATIC DATA PROCESSING|57.96
20120824|05329W102|AN|482|AUTONATION INC|39.82
20120824|05334D107|AUXL|163|AUXILIUM PHARAMCEUTICALS INC|23.12
20120824|05343P109|AWX|62|AVALON HOLDINGS CRP CL A|4.21
20120824|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120824|053470100|AVL|46|Avalon Rare Metals, Inc. Ordin|1.97
20120824|053484101|AVB|983|AVALONBAY COMMUNITIES INC|143.74
20120824|05350T101|AAIR|300|AVANTAIR INC COM|0.57
20120824|05355T114|AVNDF|300|AVENEX ENERGY CORP ORDINARY SH|3.01
20120824|05358E106|ACP|4924|AVENUE INCOME CR STRATEGIES FD|16.93
20120824|053588109|AVEO|5849|AVEO PHARMACEUTICALS INC COM S|9.43
20120824|05366Y102|AVNW|3920|AVIAT NETWORKS INC COM STK (DE|2.36
20120824|053774105|CAR|1707|AVIS BUDGET GROUP, INC. (NEW) |15.73
20120824|053807103|AVT|300|AVNET INC|32.36
20120824|05382A104|AV|1648|AVIVA PLC ADR REP 2 ORD SHS (G|10.40
20120824|053906103|ASM|2573|AVINO SILVER & GOLD MINES LTD |1.64
20120824|054303102|AVP|1273|AVON PRODUCTS INC|15.50
20120824|054540109|ACLS|6215|AXCELIS TECHNOLOGIES INC.|0.97
20120824|05460X109|AXPW|1257069|AXION POWER INTERNATIONAL INC |0.34
20120824|054937206|BBTPRD|1399|BB&T CORP DEP SHS REPSTG 1/100|26.01
20120824|054937404|BBTPRE|1911|BB&T CORPORATION DEP SHS REPST|25.20
20120824|05518E202|BACPRX|1|BAC CAPITAL TRUST III GTD 7% T|25.12
20120824|05518T209|BACPRZ|2479|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20120824|055184204|BACPRY|1014|BAC CAP TR V GTD CAP SECS|24.99
20120824|055185201|BACPRU|259|BAC CAPITAL TRUST IV|24.91
20120824|055187207|BACPRW|30|BAC CAP TST I 7% CAP SECS|25.35
20120824|05523R107|BAESY|180|BAE SYS PLC SPONS ADR|20.06
20120824|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|33.91
20120824|055298103|BCBP|295|BCB BANCORP INC (NJ)|10.39
20120824|055384200|BFCF|12779|BFC FIN'L CP CL A|0.69
20120824|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.10
20120824|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120824|05540P100|BBX|1279|BBX CAPITAL CORP CLASS A COM|6.34
20120824|05541T101|BGCP|1897|BGC PARTNERS INC CL A COM STK |4.61
20120824|055434203|BRGYY|247|BG GROUP PLC ADS(RP 5 ORD SHS)|20.62
20120824|05545E209|BBL|12193|BHP BILLITON P/C SPONS ADR|61.63
20120824|05561Q201|BOKF|228|BOK FINL CORP|56.70
20120824|055622104|BP|357|BP PLC ADS(RP 6 ORD)|42.25
20120824|055630107|BPT|584|BP PRUDHOE BAY ROYALTY TR|107.96
20120824|055639108|BPZ|3236|BPZ RESOURCES INC COM STK|2.32
20120824|05564E601|BREPRD|81|BRE PROPERTIES INC PFD SER D|25.41
20120824|05566U108|BOFI|3115|BOFI HOLDING, INC.|22.51
20120824|055662100|BSDM|2961|BSD MEDICAL CORP (DEL)|1.34
20120824|05573H108|BLMT|2137|BSB BANCORP INC MD|12.61
20120824|05577E101|BT|1755|BT GROUP PLC ADS ( 10 ORD SHS)|34.25
20120824|056032105|BTUI|79|BTU INTERNATIONAL INC|2.23
20120824|05615F102|BWC|25|BABCOCK & WILCOX COMPANY COM S|25.40
20120824|05616B100|MPV|420|BABSON CAP PARTN INVS TRSH BEN|15.25
20120824|05617K109|MCI|1376|BABSON CAP CORPORATE INVS (MA)|17.09
20120824|056525108|BMI|696|BADGER METER INC|34.38
20120824|056752108|BIDU|14|BAIDU INC SPON ADR RPTNG ORD S|115.06
20120824|057149106|BKR|1534|BAKER MICHAEL CORP|23.34
20120824|057224107|BHI|152|BAKER HUGHES INC;COM USD1|47.35
20120824|057665200|BCPC|883|BALCHEM CORP|35.56
20120824|057755209|BWINB|1663|BALDWIN & LYONS INC CL-B|22.21
20120824|05845R306|BAFYY|3102|BALFOUR BEATTY PLC SPONSORED A|8.88
20120824|058498106|BLL|485|BALL CORP|42.17
20120824|058586108|BLDP|10254|BALLARD POWER SYS INC|0.98
20120824|05874B107|BYI|6949|BALLY TECHNOLOGIES, INC.|44.39
20120824|05946K101|BBVA|1710|BANCO BILBAO VIZ ARGENTARA ADS|7.11
20120824|059460303|BBD|88356|BANCO BRADESCO ADS REP ONE PFD|16.87
20120824|059460402|BBDO|248|BANCO BRADESCO SA|13.25
20120824|05961W105|BMA|574|BANCO MACRO S.A. ADS (EA REPTS|13.00
20120824|05964H105|SAN|19696|BANCO SANTANDER SA|6.84
20120824|05967A107|BSBR|28592|BANCO SANTANDER BRASIL SA ADS |8.02
20120824|05969E305|BXSPRA|321|BANCORPSOUTH CAPITAL TR I PFD |26.25
20120824|059695106|BCV|1626|BANCROFT FUND LTD COM|16.46
20120824|05978R107|BTFG|1217|BANCTRUST FINANCIAL GROUP INC |2.90
20120824|059893107|BKKLY|530|Bangkok Bank|31.40
20120824|060505104|BAC|7510|BANK OF AMERICA CORP|8.15
20120824|060505146|BACWSA|4850|BK OF AMER CORP WARRANTS EXP 0|3.36
20120824|060505559|BMLPRQ|985|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120824|060505575|BMLPRN|315|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120824|060505583|BMLPRL|4421|BK OF AMERICA DEP SHS RPSTG|20.80
20120824|060505591|BMLPRJ|6466|BK OF AMERICA DEP SHS RPSTG 1/|20.42
20120824|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.26
20120824|060505633|BMLPRG|52|BK OF AMERICA DEP SHS REPSTG 1|18.20
20120824|060505740|BACPRI|2729|Bank Amer Corp Dep Sh Repstg 1|26.31
20120824|060505765|BACPRH|2642|BANK OF AMERICA CORPORATION DE|25.66
20120824|060505815|BACPRE|1154|BANK OF AMERICA CORP DEP SH RE|20.77
20120824|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|24.89
20120824|062540109|BOH|697|BANK OF HAWAII CORPORATION|46.28
20120824|062896105|BKYF|3222|BK KY FINL CORP|24.95
20120824|063425102|BMRC|16|BANK MARIN (BANCORP|39.45
20120824|063671101|BMO|151|BANK OF MONTREAL|57.83
20120824|063750103|BKMU|1246|BANK MUTUAL CORP NEW|4.17
20120824|064058100|BK|610|BANK OF NEW YORK MELLON CORP|22.44
20120824|064149107|BNS|1143|BANK OF NOVA SCOTIA (F)|52.83
20120824|06423W204|JPMPRO|408|BANK ONE CAP VI 7.20%|25.88
20120824|06424J103|BOCH|73|BANK OF COMMERCE HOLDINGS (CA)|4.31
20120824|06426M104|BACHY|2820|Bank of China Ltd Beijing Unsp|9.64
20120824|06643P104|BFIN|5922|BANK FINANCIAL CORP|7.67
20120824|06647F102|RATE|1375|BANKRATE, INC COM|17.60
20120824|06652V208|BANR|2325|BANNER CORP COM STK NEW (WA)|24.04
20120824|066800103|BAA|12847|BANRO CORPORATION|4.57
20120824|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|0.51
20120824|066849100|BHB|3559|BAR HARBOR BANKSHARES|35.00
20120824|06738C786|OIL|22706|BARCLAYS BANK PLC IPATH EXCH T|23.45
20120824|06738E204|BCS|25423|BARCLAYS PLC ADS =4 ORDINARY U|12.05
20120824|06739F101|JJC|872|BARCLAYS BK PLC IPATH DJ-UBS C|44.03
20120824|06739F291|INP|4794|BARCLAYS BANK PLC IPATH ETNS L|52.74
20120824|06739H214|SGG|56|BARCLAYS BK PLC IPATH DJ-UBS S|73.91
20120824|06739H230|JJS|44|BARCLAYS BK PLC IPATH DJ-UBS S|57.14
20120824|06739H255|PGM|70|BARCLAYS BK PLC IPATH DJ-UBS P|35.38
20120824|06739H297|JO|1454|BARCLAYS BK PLC IPATH DJ-UBS C|38.08
20120824|06739H305|JJG|6112|BARCLAYS BK PLC IPATH DJ-UBS G|63.19
20120824|06739H313|NIB|1016|BARCLAYS BK PLC IPATH DJ-UBS C|32.62
20120824|06739H321|JJU|373|BARCLAYS BK PLC IPATH DJ-UBS A|22.41
20120824|06739H511|BCSPRC|34|BARCLAYS BK PLC SPONSORED ADS |25.72
20120824|06739H743|COW|576|BARCLAYS BK PLC IPATH DJ-UBS L|27.35
20120824|06739H750|JJE|844|BARCLAYS BK PLC IPATH DJ-UBS E|17.92
20120824|06739H776|BCSPRA|1384|BARCLAYS BK PLC SPON ADR REP C|25.36
20120824|06740C261|VXX|512551|BARCLAYS BK PLC IPATH S&P 500 |11.81
20120824|06740C519|VXZ|510|IPATH S&P 500VIX MID TERM FUTU|41.69
20120824|06740L451|DTYS|6100|BARCLAYS BK PLC IPATH US 10 YR|27.25
20120824|06740L519|DTUS|70|BARCLAYS BK PLC IPATH US 2 YR |40.42
20120824|06740L527|DLBL|3100|BARCLAYS BK PLC IPATH US DURAT|70.29
20120824|06740P130|CHOC|90|BARCLAYS BK PLC IPATH PURE BET|36.15
20120824|06740P221|OLEM|1170|BARCLAYS BK PLC IPATH PURE BET|41.42
20120824|06740P403|RTLA|100|BARCLAYS|66.68
20120824|06740P502|RTSA|907|BARCLAYS BK PLC IPATH SX RUSSE|25.75
20120824|06740P700|SFSA|330|BARCLAYS BK PLC IPATH SX S&P 5|15.25
20120824|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.23
20120824|06741K106|VZZB|239|BARCLAYS BK PLC IPATH LONG ENH|22.39
20120824|06741L609|XVZ|2727|BARCLAYS BK PLC IPATH S&P DYNA|56.38
20120824|067532101|BRFH|3140|BARFRESH FOOD GROUP INC. COMMO|0.47
20120824|067774109|BKS|823004|BARNES & NOBLE INC|11.71
20120824|067806109|B|1400|BARNES GROUP INCORPORATED|23.68
20120824|067901108|ABX|2365|BARRICK GOLD CORP|38.04
20120824|06846N104|BBG|6806|BILL BARRETT CORPORATION|21.89
20120824|068798107|DFZ|1313|BARRY (R.G.) CORPORATION|14.15
20120824|06985P100|BAS|25633|BASIC ENERGY SERVICES, INC.|11.79
20120824|070203104|BSET|146|BASSETT FURNITURE IND INC|10.54
20120824|072730302|BAYRY|104|BAYER AG SPONS ADR|76.38
20120824|072743206|BAMXY|444|Bayerische Motoren Werke AG Un|25.51
20120824|07317Q105|BTE|4686|BAYTEX ENERGY CORP (CDA)|47.55
20120824|073271108|BV|7244|BAZAARVOICE INC COM|13.95
20120824|07329M100|BFR|85|BBVA BANCO FRANCES NS.A.|3.55
20120824|073295107|BBCN|1711|BBCN BANCORP INC|12.32
20120824|07330X103|BAZI|7618|BAZI INTERNATIONAL, INC COMMON|0.05
20120824|073302101|BEAV|6991|B/E AEROSPACE INC COM STK|39.00
20120824|073582108|BFED|767|BEACON FEDERAL BANCORP INC COM|20.17
20120824|073677205|BCONQ|3006|BEACON POWER CORPORATION COM|0.02
20120824|073685109|BECN|162|BEACON ROOFING SUPPLY, INC.|27.38
20120824|07556Q105|BZH|1400|BEAZER HOMES USA INC|2.94
20120824|07556Q501|BZU|23|BEAZER HOMES USA, INC 7.25% TA|16.24
20120824|07556Q709|BZT|1250|BEAZER HOMES USA, INC. TANGIBL|25.30
20120824|075887109|BDX|100|BECTON DICKINSON & CO|75.27
20120824|075896100|BBBY|5350|BED BATH & BEYOND INC|66.18
20120824|07712Q205|BESE|116523|Beeston Enterprises Ltd. New C|.
20120824|077347300|BELFB|612|BEL FUSE INC CL B|19.37
20120824|077454106|BDC|1296|BELDEN, INC COM|35.63
20120824|078454105|BELLY|23|Belle International Holdings L|92.96
20120824|08173R104|BNCL|2141|BENEFICIAL MUTUAL BANKCORP COM|8.62
20120824|08373X109|BGMO|2136|BERGAMO ACQUISITION CORPORATIO|0.03
20120824|084597202|BERK|2385|BERKSHIRE BANCORP INC|7.90
20120824|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|127800.00
20120824|084670702|BRKB|1268|BERKSHIRE HATHWY INC(HLDG CO)B|85.15
20120824|084690205|BIRPRA|350|BERKSHIRE INCM REALTY INC 9% S|25.96
20120824|086516101|BBY|39338|BEST BUY CO INC|18.01
20120824|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120824|088606108|BHP|437|BHP BILLITON LIMITED ADS ( 2 O|69.05
20120824|08861T107|BGMD|2116|BG MEDICINE INC|4.29
20120824|088836309|BDVSY|1800|BIDVEST GROUP LTD SPON ADR NEW|48.12
20120824|08901P206|BGBR|17077|BIG BEAR MINING CORP COM STK (|0.02
20120824|089302103|BIG|330|BIG LOTS INC.|30.76
20120824|09057G602|BRLI|2624|BIO-REFERENCE LABS INC-NEW-|27.09
20120824|09057N102|BPTH|14222|Bio-Path Holdings Inc Common S|0.37
20120824|090572207|BIO|681|BIO-RAD LABS CL A|101.54
20120824|09058M103|BASI|3578|BIOANALYTICAL SYSTEMS INC|1.40
20120824|09058V103|BCRX|3623|BIOCRYST PHARMACEUTICALS INC|3.94
20120824|09061G101|BMRN|5742|BIOMARIN PHARMACEUTICAL INC|37.94
20120824|090619107|BMTL|24536|BIOMEDICAL TECHNOLOGY SOLUTION|0.03
20120824|09062X103|BIIB|437|BIOGEN IDEC INC|145.15
20120824|09063H107|BMR|2252|BIOMED REALTY TRUST INC|18.39
20120824|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120824|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120824|09064X101|BMTI|290|BIOMIMETIC THERAPEUTICS INC CO|3.77
20120824|09064Y307|BIOF|190|BIOFUEL ENERGY CORP COM STK NE|3.12
20120824|090643206|BNVI|9|BIONOVO, INC|0.01
20120824|09065A100|BLGO|168|BioLargo, Inc. Common Stock|0.25
20120824|09065V302|BPAX|549420|BIOSANTE PHARMACEUTICALS INC C|1.50
20120824|090655101|BRTX|8615|BIORESTORATIVE THERAPIES, INC.|0.03
20120824|09066L105|BTX|9720|BIOTIME INC|4.11
20120824|09069L102|BVTI|1566|BIOVEST INTL INC|0.17
20120824|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|7.13
20120824|09070K200|BSRC|341|BIOSOLAR INC COM STK(NV)|1.10
20120824|09071M106|BLRX|4460|BIOLINERX LTD SPONSORED ADR (I|2.25
20120824|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.07
20120824|090881103|BMJ|481|BIRKS & MAYORS INC CL A VTG SH|1.02
20120824|091283200|BDMS|1000|BIRNER DENTAL MGMT SVCS INC|17.01
20120824|09179E303|BZRT|215012|BIZROCKET COM INC COM STK|.
20120824|09180C106|BJRI|3068|BJ'S RESTAURANTS INC|40.14
20120824|09202G101|BDE|2441|BLACK DIAMOND, INC COM|9.40
20120824|09216Q103|ANFC|471|BLACK RIDGE OIL & GAS INC COM |0.33
20120824|09227Q100|BLKB|1695|BLACKBAUD INC|24.97
20120824|09247D105|BKN|3375|BLACKROCK INVT QUALITY MUNI TR|16.37
20120824|09247X101|BLK|1000|BLACKROCK INC|177.30
20120824|092475102|BNA|1121|BLACKROCK INCOME OPPORTUNITY T|11.29
20120824|092479104|BYM|9887|BLACKROCK MUNI INC QUAL TR COM|16.49
20120824|09248D104|BUI|313|BLACKROCK UTIL & INFRASTRCTURE|19.27
20120824|09248J101|BNJ|4657|BLACKROCK NEW JERSEY MUNICIPAL|17.15
20120824|09248N102|BHY|983|BLACKROCK HIGH YIELD TST SBI|7.91
20120824|09248R103|BPS|90|BLACKROCK PENN STRT MNI TST|15.25
20120824|09248T109|BSD|501|BLACKROCK STRATGC MNI TST SBI |14.58
20120824|09248X100|BBN|7639|BLACKROCK BUILD AMERICA BOND T|22.87
20120824|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|18.13
20120824|09249N101|BLE|633|BLACKROCK MUNI INCOME TRUST II|16.44
20120824|09249V103|BPP|1379|BLACKROCK CREDIT ALLOCATION IN|11.78
20120824|09249W101|BLW|1462|BLACKROCK LTD DURATION INCM TS|18.04
20120824|09249X109|BKK|345|BLACKROCK MUNI 2020 TERM TRUST|16.17
20120824|09250B103|BTA|4355|BLACKROCK LONG TERM MUNI ADVAN|13.13
20120824|09250D109|BQY|372|BLACKROCK S&P QUALITY RANKINGS|12.24
20120824|09250E107|HIS|237|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120824|092501105|BOE|644|BLACKROCK GLOBAL OPPORTUNITIES|13.39
20120824|092524107|BGY|11269|BLACKROCK INTERNATIONAL GROWTH|7.40
20120824|09253N104|MHD|793|BLACKROCK MUNI HOLDINGS FUND, |18.02
20120824|09253P109|MUH|197|BLACK ROCK MUNI HOLDINGS FUND |16.93
20120824|09253R105|MVF|11570|BLACKROCK MUNIVEST FUND, INC. |11.12
20120824|09253U108|BX|5631|THE BLACKSTONE GROUP L.P. COM |13.53
20120824|09253W104|MYD|50|BLACKROCK MUNI YIELD FUND, INC|15.82
20120824|09253X102|MUI|1218|BLACK ROCK MUNI INTERMEDIATE D|16.45
20120824|09253Y100|MEN|3561|BLACKROCK MUNI ENHANCED FUND, |12.14
20120824|092533108|BKCC|3018|BLACKROCK KELSO CPTL CORP (US)|9.64
20120824|09254A101|MUS|1652|BLACKROCK MUNIHLDGS QUALITY FN|15.24
20120824|09254B109|BCF|134|BLACKROCK REAL ASSET EQUITY TR|11.02
20120824|09254C107|MUE|1749|BLACKROCK MUNIHLDGS QUAL FND I|14.80
20120824|09254F100|MQY|2754|BLACKROCK MUNI YIELD QUALITY F|16.97
20120824|09254G108|MQT|1233|BLACKROCK MUNI YIELD QUALITY F|14.25
20120824|09254L107|MUC|220|BLACKROCK MUNIHLDGS CALIFORNIA|16.40
20120824|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|16.75
20120824|09254N103|MCA|470|BLACKROCK MUNIYIELD CALIFORNIA|16.10
20120824|09254T100|MFT|3033|BLACKROCK MUNIYIELD INVST QUAL|15.00
20120824|09254V105|MIY|6142|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20120824|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|16.92
20120824|09255A100|MJI|6832|BLACKROCK MUNIYLD NJ QUALITY F|16.01
20120824|09255E102|MYN|3390|BLACKROCK MUNIYLD NY QUALITY F|14.65
20120824|09255F109|MNE|125|BLACKROCK MUNI NY INTL DURATIO|15.14
20120824|09255H105|PSY|5436|BLACKROCK CREDIT ALLOCATION IN|11.12
20120824|09255L106|COY|280|BLACKROCK CORP HIGH YLD FD INC|7.82
20120824|09255M104|CYE|12175|BLACKROCK CORP HG YLD FD III, |7.87
20120824|09255N102|HYV|14186|BALCKROCK CORP HG YLD FD V INC|13.42
20120824|09255P107|HYT|459|BLACKROCK CORP HIGH YLD FD VI |12.78
20120824|09255R103|DSU|2047|BLACKROCK DEBT STRATEGIES FD I|4.24
20120824|09255T109|ARK|290|BLACKROCK SR HIGH INCM FD INC |4.30
20120824|09255X100|FRA|587|BLACKROCK FLTG RT INCM STRATEG|14.86
20120824|09256A109|CII|300|BLACKROCK ENHANCED CAP & INCOM|13.35
20120824|09256D103|BEGI|18|BLACKSTAR ENERGY GROUP, INC.|0.60
20120824|09257A108|BCX|1740|BLACKROCK RES & COMMODITIES|14.10
20120824|09257D102|BGX|1512|BLACKSTONE / GSO LONG SHORT CR|19.03
20120824|093671105|HRB|1443|BLOCK H & R INC|16.37
20120824|093698108|BDR|23|BLONDER TONGUE LABORATORIES|0.98
20120824|094235108|BLMN|3049|BLOOMIN BRANDS INC COM STK (DE|13.00
20120824|095229100|BCOR|1203|BLUCORA INC COM STK (DE)|15.51
20120824|095395307|BDCO|223|BLUE DOLPHIN ENERGY CO NEW COM|6.60
20120824|095428108|BBLU|491|BLUE EARTH, INC. COMMON STOCK |1.55
20120824|09578R103|NILE|272|BLUE NILE INC|37.28
20120824|095825105|BRBS|144|BLUE RIDGE BANKCHARES INC(VA) |10.38
20120824|09624H109|BXC|18359|BLUELINX HOLDINGS INC.|2.15
20120824|09643P207|BTH|361|BLYTH,INC|41.04
20120824|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|26.18
20120824|096627104|BWP|1902|BOARDWALK PIPELINE PARTNERS, L|26.83
20120824|096761101|BOBE|149|EVANS BOB FARMS INC|39.80
20120824|09689U102|BODY|10117|BODY CENTRAL CORP COM STK|8.37
20120824|097023105|BA|4200|BOEING CO;COM USD5|70.36
20120824|097316103|BOPH|1754|BOHAI PHARMACEUTICALS GROUP IN|0.77
20120824|09739C102|WIFI|1697|BOINGO WIRELESS INC COM STK (D|7.11
20120824|097698104|BOLT|2994|BOLT TECHNOLOGY CORPORATION|14.71
20120824|09776J101|BONT|6072|BON-TON STORES INC (THE)|8.05
20120824|097775209|BONPD|1010|BONAMOUR PACIFIC INC (NEW) COM|1.00
20120824|097793103|BCEI|188|BONANZA CREEK ENERGY INC COM S|20.02
20120824|09852M101|BNTNF|3672|BONTAN CORP INC|0.02
20120824|098570104|BAMM|1311|BOOKS-A-MILLION INC|2.50
20120824|099876104|BRNE|119|BORNEO RES INVTS LTD COM STK (|0.60
20120824|100557107|SAM|3523|BOSTON BEER CO INC (THE) CL-A |101.13
20120824|101119105|BPFH|104|BOSTON PRIVATE FINL HLDGS INC |9.36
20120824|101137107|BSX|26426|BOSTON SCIENTIFIC CORP|5.40
20120824|101388106|EPAY|2632|BOTTOMLINE TECH INC DEL|23.24
20120824|101541100|BTF|289|BOULDER TOTAL RETURN FD INC|17.20
20120824|10211F100|BVX|571|BOVIE MEDICAL CORP|2.75
20120824|102565108|BWLA|232|BOWL AMERICA INC CLASS A|12.40
20120824|10259P101|BWTL|264|BOWLIN TRAVEL CENTERS INC|1.20
20120824|103066106|ROAOF|188590|BOWOOD ENERGY INC ORD SHS (CDA|0.06
20120824|104674106|BRC|1016|BRADY CORP CL A|27.40
20120824|10501E102|BCLI|20061|BRAINSTORM CELL THERAPEUTICS I|0.25
20120824|105105100|BMBLY|250|Brambles Ltd Unsponsored ADR (|13.88
20120824|105368203|BDN|27684|BRANDYWINE REALTY TST|12.06
20120824|105368609|BDNPRE|411|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20120824|10552T107|BRFS|7865|BRF-BRASIL FOODS S.A. ADS (EA |16.53
20120824|105532105|BAK|2308|BRASKEM S.A. ADS (EA REPTG FOU|14.03
20120824|10567B109|BBRG|458|BRAVO BRIO RESTAURANT GROUP, I|16.07
20120824|106776107|BBEP|3875|BREITBURN ENERGY PARTNERS, LP.|18.87
20120824|106787104|BFDI|3261|BREKFORD CORP COM STK (DE)|0.40
20120824|108030107|BBNK|1722|BRIDGE CAPITAL HOLDINGS|14.92
20120824|108035106|BDGE|3405|BRIDGE BANCORP|20.90
20120824|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|47.84
20120824|108763103|BRID|95|BRIDGFORD FOODS CORP|7.94
20120824|10921T101|BCOV|12057|BRIGHTCOVE, INC COM|12.46
20120824|109473405|CELL|60|BRIGHTPOINT INC-NEW|8.96
20120824|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|48.86
20120824|109490102|BRD|5854|BRIGUS GOLD CORP COM STK|0.88
20120824|109641100|EAT|148|BRINKER INTL INC|33.85
20120824|10970P109|BRSAY|1234|BRISA AUTO ESTRADAS DE PORTUGA|2.57
20120824|110122108|BMY|31516|BRISTOL MYERS SQUIBB COMPANY|32.15
20120824|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.52
20120824|111320107|BRCM|533|BROADCOM CORP CL-A|35.20
20120824|11133B409|BSFT|5468|BROADSOFT INC COM STK (DE)|36.44
20120824|11133T103|BR|405|BROADRIDGE FINL SOLUTIONS INC |23.46
20120824|11161T207|BWEN|5932|BROADWIND ENERGY INC COM STK N|2.35
20120824|111621306|BRCD|176|BROCADE COMM SYS NEW|5.88
20120824|112463104|BKD|3395|BROOKDALE SENIOR LIVING INC CO|21.73
20120824|112585104|BAM|3555|BROOKFIELD ASSET MANAGEMENT IN|35.22
20120824|11273Q109|INF|1588|BROOKFIELD GLOBAL LISTED INFRA|19.67
20120824|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|28.37
20120824|11283W104|BRP|400|BROOKFIELD RESIDENTIAL PROPERT|13.04
20120824|112900105|BPO|655|BROOKFIELD OFFICE PROPERTIES. |17.01
20120824|11373M107|BRKL|1648|BROOKLINE BANCORP INC DEL|8.58
20120824|114340102|BRKS|920|BROOKS AUTOMATION INC|7.93
20120824|114813207|BRTHY|15|BROTHER INDS LTD ADR|106.92
20120824|115637209|BFB|534|BROWN-FORMAN CORP CL-B|61.72
20120824|115736100|BWS|810|BROWN SHOE COMPANY INC|14.81
20120824|117043109|BC|1601|BRUNSWICK CORP|23.22
20120824|117665109|BMTC|128|BRYN MAWR BANK CORP|21.77
20120824|118230101|BPL|1095|BUCKEYE PARTNERS L.P. INT UNIT|49.64
20120824|118255108|BKI|272|BUCKEYE TECHNOLOGY INC|30.47
20120824|118440106|BKE|4397|BUCKLE INC (THE)|43.01
20120824|119848109|BWLD|592|BUFFALO WILD WINGS INC|74.77
20120824|12024P101|BULM|42964|BULLION MONARCH MNG INC COM ST|0.93
20120824|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|87.62
20120824|12082W204|BURBY|28|BURBERRY GROUP PLC SPONSORED A|43.69
20120824|120831102|BUR|234|BURCON NUTRASCIENCE CORP COM|5.30
20120824|12466Q104|CFFI|1956|C&F FINANCIAL CORP|39.35
20120824|12467B304|CJES|1106|C&J ENERGY SVCS INC COM STK (D|19.65
20120824|124765108|CAE|300|CAE INC|10.18
20120824|124769209|CASM|300|C A S MEDICAL SYS INC|1.99
20120824|124830100|CBL|2200|CBL &ASSOCIATES PROPERTIES INC|21.13
20120824|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|25.51
20120824|124857202|CBS|459|CBS CORPORATION CLASS B COM NE|35.96
20120824|12504G100|IGR|2970|CBRE CLARION GLOBAL REAL ESTAT|8.43
20120824|12504L109|CBG|10331|CBRE GROUP INC CL A|17.65
20120824|125137109|CEC|25|CEC ENTERTAINMENT INC|29.94
20120824|125141101|CECE|259|CECO ENVIRONMENTAL CORP|9.16
20120824|125269100|CF|4821|CF INDUSTRIES HOLDINGS, INC.|206.73
20120824|125405100|CGXEF|1617|CGX ENERGY INC|0.19
20120824|12541M102|CHG|641|CH ENERGY GRP INC(HOLDING CO) |65.11
20120824|12541W209|CHRW|5442|C.H. ROBINSON WORLDWIDE INC NE|56.81
20120824|12542L103|CIBH|344|CIB MARINE BANCSHARES INC|0.38
20120824|12547R105|DFR|264|CIFC CORP COM STK (DE)|7.42
20120824|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.10
20120824|125581801|CIT|136623|CIT GROUP INC NEW (DE)|38.30
20120824|12572Q105|CME|18|CME GROUP, INC|53.33
20120824|125906107|CSS|155|CSS INDUSTRIES INC|18.34
20120824|125919308|CVU|83|CPI AEROSTRUCTURES INC|12.30
20120824|126117100|CNA|754|CNA FINANCIAL CORP|26.21
20120824|126128107|CCNE|2723|CNB FINL CORP (PA)|16.58
20120824|126132109|CEO|136|CNOOC LTD ADS (REP 100 CL H SH|191.16
20120824|12618T105|CRAI|214|CRA INTERNATIONAL, INC|15.65
20120824|12621E103|CNO|6951|CNO FINANCIAL GROUP INC COM ST|8.99
20120824|12633T106|CSYJY|30|CSE GLOBAL LTD UNSPONSORED ADR|6.86
20120824|126349109|CSGS|4210|CSG SYS INTERNATL INC|20.28
20120824|12637N105|CMXHY|469|CSL Ltd Unsponsored ADR (Austr|21.91
20120824|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.89
20120824|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.17
20120824|126501105|CTS|1266|CTS CORP|9.55
20120824|126600105|CVBF|1932|CVB FINANCIAL CORP|11.82
20120824|126601103|CVV|266|CVD EQUIPMENT CORP|10.97
20120824|12662P108|CVI|904|CVR ENERGY INC COM STK (DE)|28.55
20120824|126633106|UAN|578|CVR PARTNERS LP COM|25.63
20120824|12673A108|CYS|7509|CYS INVTS INC COM STK (MD)|14.00
20120824|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|16.74
20120824|12679Q206|GYA|204|CORP ASSET BKD CORP CABCO SER2|24.63
20120824|12679R204|GYC|1196|CABCO SER 2004-102 TR SBC COMM|21.83
20120824|126804301|CAB|964|CABELA'S INCORPORATED|47.19
20120824|12686C109|CVC|3970|CABLEVISION SYS CP NY GRP CL-A|15.05
20120824|12709P103|CCMP|295|CABOT MICROELECTRONICS CORP|31.46
20120824|127150308|CACH|12|CACHE INC|3.04
20120824|127190304|CACI|195|CACI INTERNATIONAL INC CL-A|52.25
20120824|12738T100|CADX|1934|CADENCE PHARMACEUTICALS, INC C|4.32
20120824|127537207|CDZI|5764|CADIZ INC NEW|8.40
20120824|12763A109|CSOC|23459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120824|127686103|CZR|34746|CAESARS ENTERTAINMENT CORP|8.25
20120824|12776P200|CRNCY|843|CAIRN ENERGY PLC UNSPONSORED A|9.49
20120824|12802T101|DVR|19762|CAL DIVE INTERNATIONAL INC COM|1.82
20120824|128030202|CALM|392|CAL-MAINE FOODS INC|38.94
20120824|12811P108|CHY|327|CALAMOS CONV & HIGH INCOME FD |12.60
20120824|128117108|CHI|3812|CALAMOS CONV OPPORTUNITIES & I|12.60
20120824|128118106|CGO|396|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20120824|128125101|CSQ|7537|CALAMOS STRATEGIC TOTAL RETURN|9.91
20120824|12932K103|CALVF|2096|CALEDONIA MINING CORP|0.10
20120824|129584108|CFWFF|3335|CALFRAC WELL SERVICES LTD|25.89
20120824|129603106|CCC|60|CALGON CARBON CORP|13.08
20120824|13005C101|CABC|325|CALIFORNIA BANK OF COMMERCE CO|7.30
20120824|13100M509|CALX|2061|CALIX , INC COMMON STOCK|5.82
20120824|131347304|CPN|64|CALPINE CORPORATION COMMON STO|17.75
20120824|131476103|CLMT|137|CALUMET SPECIALTY PRODUCTS PAR|27.02
20120824|13201A107|ABCD|1391|CAMBIUM LEARNING GROUP, INC CO|1.02
20120824|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.10
20120824|133034108|CAC|867|CAMDEN NATIONAL CORP|35.59
20120824|13322V105|CIS|2392|CAMELOT INFORMATION SYSTEMS IN|1.92
20120824|13342B105|CAM|98|CAMERON INTERNATIONAL CORPORAT|53.96
20120824|13466Y105|CCG|275|CAMPUS CREST COMMUNITIES INC C|10.58
20120824|13466Y204|CCGPRA|1275|CAMPUS CREST CMNTYS INC 8% CUM|27.25
20120824|134804103|CANWF|5930|CANACO RESOURCES INC|0.34
20120824|136385101|CNQ|177851|CANADIAN NATURAL RESOURCES LTD|31.04
20120824|13643E105|COSWF|454|CANADIAN OIL SANDS LTD. ORDINA|21.63
20120824|13645T100|CP|779|CANADIAN PACIFIC RAILWAY LTD|83.83
20120824|136635109|CSIQ|11348|CANADIAN SOLAR INC. COM|2.96
20120824|136802105|CZICF|1995|CANADIAN ZINC CORPORATION|0.42
20120824|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120824|13811E101|CPHC|575|CANTERBURY PARK HLDS CORP|9.75
20120824|139098107|CGEMY|1592|CAP GEMINI SA ADR (FR)|19.06
20120824|139209100|CBNJ|391|CAPE BANCORP, INC COM|8.99
20120824|139594105|CPLA|76|CAPELLA EDUCATION COMPANY COM |32.31
20120824|139674105|CCBG|651|CAPITAL CITY BK GROUP INC|7.77
20120824|139793103|CBKN|16162|CAPITAL BANK CORP|2.30
20120824|140288101|LSE|938|CAPLEASE, INC|4.85
20120824|14040H402|COFPRP|96200|CAPITAL ONE FINANCIAL CORP PFD|24.86
20120824|14041L204|COFPRB|600|Capital One Cap II 7.5% Gtd En|25.82
20120824|140547100|CLLDY|190|CAPITALLAND LTD SPONS ADR|4.93
20120824|14055X102|CSE|8069|CAPITALSOURCE INC|6.87
20120824|14067E308|CMOPRB|2196|CAPSTEAD MTG $1.26CUM CV PFD-B|15.33
20120824|14068E109|CAPS|468|CAPSTONE THERAPEUTICS CORP COM|0.16
20120824|140781105|CRR|854|CARBO CERAMICS INC|70.13
20120824|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120824|14115L205|CABN|7051|CARBON SCIENCES INC COM COM ST|1.01
20120824|141337105|CARB|7269|CARBONITE INC COM STK (DE)|7.30
20120824|14140U105|CDY|29|CARDERO RES CORP.|0.87
20120824|14141R101|CRDC|1457|CARDICA INC|1.80
20120824|14149Y108|CAH|6972|CARDINAL HEALTH INC|39.55
20120824|14159L103|BEAT|1618|CARDIONET INC COM STK (CA)|2.10
20120824|14159U202|CRME|8431|CARDIOME PHARMA CORPORATION-NE|0.32
20120824|14161H108|CATM|3505|CARDTRONICS INC COM STK (DE)|29.61
20120824|14167F106|CCHZ|9609|Career College Holding Company|0.10
20120824|142042209|CBOU|6945|CARIBOU COFFEE COMPANY INC|12.16
20120824|142795202|CABGY|378685|CARLSBERG AS SPONSORED ADR CL |17.18
20120824|14309L102|CG|10908|CARLYLE GROUP LP COM UNIT LTD |25.05
20120824|143130102|KMX|1927|CARMAX, INC.|29.55
20120824|14365C103|CUK|1|CARNIVAL PLC ADS|33.33
20120824|143658300|CCL|1925|CARNIVAL CORPORATION (PAIRED S|33.31
20120824|143785103|CLBH|3921|CAROLINA BANK HLDGS INC (NC)|6.25
20120824|144577103|CRZO|342|CARRIZO OIL & GAS INC.|25.20
20120824|146875604|CARV|112|CARVER BANCORP INC COM STK NEW|3.85
20120824|147154207|CACB|6668|CASCADE BANCORP|4.85
20120824|147322101|CSCD|1499|CASCADE MICROTECH, INC.|5.31
20120824|14738Y105|CSDT|10785|CASCADE TECHNOLOGIES CORP COM |0.02
20120824|147528103|CASY|2155|CASEYS GENERAL STORES INC|56.51
20120824|14754D100|CSH|378|CASH AMERICA INTERNATIONAL INC|38.56
20120824|14756E106|CVYF|200|Cashmere Valley Financial Corp|26.75
20120824|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|74.38
20120824|14808P109|CASS|1105|CASS INFORMATION SYSTEMS INC|39.31
20120824|148411101|CAS|44281|CASTEL A.M. & CO|12.30
20120824|148435100|ROX|2000|CASTLE BRANDS INC COM|0.30
20120824|148711302|CMRG|183|CASUAL MALE RETAIL GROUP INC N|4.05
20120824|14888U101|CPRX|36154|CATALYST PHARMACEUTICAL PARTNE|1.72
20120824|149123101|CAT|432|CATERPILLAR INC;COM USD1|87.63
20120824|149205106|CATO|310|CATO CORP CL-A|29.16
20120824|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|44.92
20120824|14964U108|CAVM|86|CAVIUM|32.14
20120824|149847105|CBEY|908|CBEYOND INC COM STK|8.27
20120824|150185106|FUN|2387|CEDAR FAIR DEP R L.P.|32.17
20120824|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.31
20120824|150602407|CDRPRB|1108|CEDAR RLTY TR INC PFD STK SER |24.99
20120824|150837409|CVM|469|CEL-SCI CORPORATION|0.33
20120824|150838100|CGI|704|CELADON GROUP INC|16.06
20120824|150870103|CE|624|CELANESE CORPORATION SER A COM|40.77
20120824|15101Q108|CLS|898|CELESTICA INC|7.81
20120824|15115V101|CTIX|1310|Cellceutix Corporation Common |0.62
20120824|15116W108|CLTK|10000|CELLTECK INC|.
20120824|15117N305|CLSN|85326|CELSION CORP NEW|4.45
20120824|151290889|CX|287953|CEMEX, S.A.B. DE C.V. ADS (REP|7.97
20120824|15130J109|CEMP|73|CEMPRA, INC. COMMON STOCK|8.05
20120824|15135B101|CNC|2735|CENTENE CORP DEL|40.37
20120824|15135U109|CVE|7438|CENOVUS ENERGY INC COM STK|32.56
20120824|151408101|CNBC|394|CENTER BANCORP INC|11.32
20120824|15189T107|CNP|3084|CENTERPOINT ENERGY, (HDG CO.) |20.24
20120824|15201P109|CSFL|1758|CENTERSTATE BANKS INC COMMON S|8.08
20120824|15234Q207|EBR|8088|ELECTROBRAS CENTRAIS ADR (COM)|7.49
20120824|153435102|CEDC|1|CENTRAL EUROPEAN DIST CORP|2.77
20120824|15346Q202|CFBK|131001|CENTRAL FED CORP COM STK NEW (|1.55
20120824|153501101|CEF|1233|CENTRAL FD CDA LTD CL A|21.36
20120824|153527205|CENTA|1135|CENTRAL GARDEN & PET COMPANY C|11.46
20120824|153546106|GTU|1904|CENTRAL GOLD TR (CANADA)|65.00
20120824|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120824|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120824|155123102|CET|1496|CENTRAL SECURITIES CORP|20.05
20120824|156431108|CENX|151|CENTURY ALUMINUM CO|6.74
20120824|156432106|CNBKA|1490|CENTURY BANCORP INC CL-A N VTG|30.61
20120824|156442105|CBAO|500|CENTURY BANK (OR)|7.00
20120824|15670R107|CPHD|621|CEPHEID|35.78
20120824|156710105|CRDN|6|CERADYNE INC (CALIF)|23.85
20120824|15672C108|CGXP|10030|CERAGENIX PHARMACEUTICALS, INC|.
20120824|156732307|CERP|6878|CEREPLAST INC COM STK (NV)|0.20
20120824|156773103|CERE|739|CERES, INC. COMMON STOCK|6.22
20120824|156782104|CERN|2277|CERNER CORP|71.03
20120824|157210105|CEVA|795|CEVA INC;COM STK USD0.001|17.16
20120824|15883D101|CHAG|48|CHANCELLOR GROUP INC|0.01
20120824|15910R206|CIHD|3140|CHANGDA INTL HLDGS INC NEW (NV|0.18
20120824|15911M107|CYOU|855|CHANGYOU.COM LTD AMERICAN DEP |22.96
20120824|15916P105|CHJRF|94092|CHANNEL RES LTD-NEW-|0.08
20120824|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.50
20120824|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|3.40
20120824|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|35.99
20120824|16112R101|CHRM|323|CHARM COMMUNICATIONS INC ADR R|5.52
20120824|16115Q308|GTLS|1976|CHART INDUSTRIES INC COM STK|71.11
20120824|16117M305|CHTR|287|CHARTER COMM INC DEL CL A COM |76.38
20120824|16122M100|CHFN|800|CHARTER FINANCIAL CORP.|9.33
20120824|16150R104|CCF|1995|CHASE CORP|16.82
20120824|163072101|CAKE|183|CHEESECAKE FACTORY INC|33.08
20120824|163086101|CHEF|30|THE CHEF'S WAREHOUSE, INC COM |15.67
20120824|163428105|CHTP|5271|CHELSEA THERAPEUTICS INT'L LTD|1.00
20120824|16359R103|CHE|568|CHEMED CORPORATION|65.54
20120824|163731102|CHFC|195|CHEMICAL FINANCIAL CORP|22.72
20120824|163893209|CHMT|1724|CHEMTURA CORP COM STK|16.23
20120824|16411Q101|CQP|19|CHENIERE ENERGY PARTNERS, LP C|24.43
20120824|16411R208|LNG|308|CHENIERE ENERGY INC|14.65
20120824|16444H102|CHKE|711|CHEROKEE INC|13.19
20120824|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|14.00
20120824|165185109|CHKR|2032|CHESAPEAKE GRANITE WASH TR COM|20.55
20120824|165240201|CHSPPRA|710|CHESAPEAKE LODGING TR 7.75% SE|25.35
20120824|165303108|CPK|386|CHESAPEAKE UTILITIES CORP|46.51
20120824|166744201|CHEUY|317|CHEUNG KONG HOLDINGS LTDADR|13.95
20120824|167250109|CBI|516|CHICAGO BRIDGE&IRON N.V. (NEW)|37.42
20120824|168615102|CHS|9655|CHICO'S FAS INC.|18.05
20120824|16890T105|BORN|563|CHINA NEW BORUN CORP ADR RPSGT|2.08
20120824|16890V100|KH|1144|CHINA KANGHUI HOLDINGS SPONSOR|22.52
20120824|16890Y104|CBP|145|CHINA BOTANIC PHARMACEUTICAL I|0.61
20120824|168905107|PLCE|3004|CHILDRENS PLACE RETAIL STORES |56.07
20120824|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |34.40
20120824|168919108|CICHY|278|China Construction Bank Corpor|13.82
20120824|16934Q109|CIM|29664|CHIMERA INVESTMENT CORP COM|2.42
20120824|16934U100|CHMR|232213|CHIMERA ENERGY CORP COM STK (N|0.62
20120824|16936C108|CNAM|4100|CHINA ARMCO METALS INC COM STK|0.37
20120824|16936H107|CHGI|2200|China Carbon Graphite Group, I|0.33
20120824|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|3.84
20120824|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|0.55
20120824|16937B109|CHBT|10234|China-Biotics, Inc. Common Sto|1.35
20120824|169373107|CHN|127|CHINA FUND INC (THE)|21.63
20120824|16938U106|CHNUF|11981|CHINA EDUCATION RESOURCES INC |0.26
20120824|16938Y306|CEAI|238|CHINA ED ALLIANCE INC COM PAR |0.75
20120824|16939M103|CHGY|7400|China Energy Corporation Commo|0.17
20120824|16939P106|LFC|200|CHINA LIFE INSURANCE CO LTD AD|41.25
20120824|16940R109|CRHKY|1810|CHINA RES ENTERPRS LTD ADR|6.03
20120824|16941G102|CNEP|3674|CHINA NORTH EAST PETROLEUM HLD|0.38
20120824|16941J106|CPSL|2610|CHINA PRECISION STEEL, INC. CO|0.22
20120824|16941M109|CHL|14530|CHINA MOBILE LIMITED|53.34
20120824|16941R108|SNP|296|CHINA PETRO&CHEM ADS (100ORD) |94.23
20120824|16941T104|CPHI|4375|China Pharma Holdings, Inc. Co|0.33
20120824|16942A302|CSUAY|706|China Shenhua Energy Co Ltd Un|39.26
20120824|16942X302|CSUN|1746|CHINA SUNERGY CO LTD ADS(CAYMA|1.67
20120824|169424108|CNTF|1020|CHINA TECHFAITH WIRELESS COMMU|1.11
20120824|169426103|CHA|60|CHINA TELECOM CORP LTD ADS (RE|56.91
20120824|16943C109|NPD|738|CHINA NEPSTAR CHAIN DRUGSTORE |2.03
20120824|16943R106|CMFO|12627|China Marine Food Group Limite|1.00
20120824|16943W105|CGA|3618|CHINA GREEN AGRICULTURE, INC C|3.77
20120824|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|0.25
20120824|169444403|CSNH|241|CHINA SHANDONG INDS INC COM|0.07
20120824|169446101|DFEL|100|CHINA TMK BATTERY SYSTEM INC C|0.60
20120824|16945D204|CNYD|251|CHINA YIDA HOLDING, CO. NEW CO|0.47
20120824|16945L107|CEDU|592|CHINAEDU CORPORATION ADS|5.83
20120824|169453107|CTFO|1236|China TransInfo Technology Cor|5.55
20120824|16948P105|CBEH|333|CHINA INTEGRATED ENG INC COM S|0.55
20120824|169483104|CMEDY|42096|CHINA MEDICAL TECHNOLOGIES, IN|5.00
20120824|16949H102|CNET|9996|CHINANET ONLINE HLDGS INC COM |0.58
20120824|16949T106|CMAKY|111|CHINA MINSHENG BKG CORP LTD UN|9.24
20120824|16950L208|CNIT|6324|CHINA INFORMATION|0.94
20120824|16950N105|IICN|12630|CHINA INTELLIGENCE INFORMATION|0.10
20120824|16950T102|CIHKY|883|CHINA MERCHANTS BK CO LTD UNSP|9.04
20120824|16950V107|CPGI|379|CHINA SHENGDA PACKAGING GROUP,|0.81
20120824|16950W105|XNY|544|CHINA XINIYA FASHION LTD SPON |1.15
20120824|16951B100|CEII|500|CHINA ED INTL INC COM STK (NE)|0.80
20120824|16951C108|MY|1627|CHINA MING YANG WIND PWR GRP L|1.22
20120824|16951E104|ZX|3359|CHINA ZENIX AUTO INTL LTD ADS |3.33
20120824|16951R105|CMCI|2225|CHINA MODERN AGRIC INFO INC CO|0.40
20120824|169905106|CHH|5583|CHOICE HOTELS INT'L INC(NEW)|43.22
20120824|171046105|CBK|254|CHRISTOPHER & BANKS CORP|2.30
20120824|171077100|CDXC|8422|CHROMADEX CORPORATION COMMON S|0.63
20120824|171117104|CRC|2298|CHROMCRAFT REVINGTON INC|0.76
20120824|171232101|CB|927|CHUBB CORPORATION|73.11
20120824|17133Q502|CHT|652|CHUNGHWA TELECOM CO LTD SPON A|30.07
20120824|171340102|CHD|107|CHURCH & DWIGHT CO INC|54.76
20120824|171484108|CHDN|277|CHURCHILL DOWNS INC|55.36
20120824|171604101|CHUY|44|CHUYS HLDGS INC COM STK (DE)|17.99
20120824|171778202|CIOXY|13|CIELO SA SPON ADR|28.89
20120824|171871106|CBB|4591|CINCINNATI BELL INC.|4.48
20120824|171871403|CBBPRB|1787|CINN BELL INC.DP SHS(RP1/20 6.|44.81
20120824|172407108|CIDM|582|CINEDIGM DIGITAL CINEMA CORP.,|1.27
20120824|172681108|CRCL|6797|CIRCLE STAR ENERGY CORP COM|0.51
20120824|17273K109|CIR|1003|CIRCOR INTERNATIONAL,INC|33.48
20120824|17275R102|CSCO|8348|CISCO SYSTEMS;COM USD0.001|19.11
20120824|172755100|CRUS|337|CIRRUS LOGIC INC|41.98
20120824|172922106|CZNC|2938|CITIZENS & NORTHN CORP|18.80
20120824|172967424|C|9303|CITIGROUP|29.59
20120824|17304K102|CTPCY|41|CITIC PACIFIC LTD SPONS ADR|7.23
20120824|17306X102|CTRN|928|CITI TRENDS, INC.|11.36
20120824|173064205|CPRR|401|CITIGROUP CAPITAL X CAP SECS-T|25.00
20120824|173066200|CPRS|143|CITIGROUP CAP IX 6.0% TR PFD|24.87
20120824|17307Q205|CPRQ|2073|CITIGROUP CAP XI CAP SECS TRUP|25.00
20120824|173080201|CPRN|98|CITIGROUP CAP XIII 7.875% TR P|27.14
20120824|173085200|CPRG|750|CITIGROUP CAP XX ENHANCED TR P|25.57
20120824|17309E200|CPRO|2664|CITIGROUP CAP XIV 6.875% GTD E|25.31
20120824|17311H209|CPRE|3348|CITIGROUP CAP 6.35% ENHANCED T|24.97
20120824|17316G727|CVOL|17315|CITIGROUP FUNDING INC C TRACKS|7.07
20120824|174420307|CRBC|69|CITIZENS REP BANCORP INC COM S|19.88
20120824|17462Q107|CZFC|206|CITIZENS FIRST CORP|8.40
20120824|174768101|CTZR|50|CITIZENS NATL BANCORP INC|34.55
20120824|174903104|CZWI|500|CITIZENS COMMUNITY BANCORP, IN|5.85
20120824|176682102|CSBC|86|CITIZENS SOUTH BANKING CORPORA|6.99
20120824|177376100|CTXS|4488|CITRIX SYSTEMS INC|77.02
20120824|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120824|177835105|CHCO|522|CITY HOLDINGS CO|33.05
20120824|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120824|178566105|CYN|6302|CITY NATIONAL CORPORATION|50.51
20120824|179895107|CLC|118|CLARCOR INC|48.40
20120824|182873109|CGR|8307|CLAUDE RESOURCES INC (CDA)|0.69
20120824|18383M209|NFO|151|CLAYMORE GUGGENHEIM INSIDER SE|34.07
20120824|18383M381|BSJI|3985|CLAYMORE EXCHANGE TRADED FD/GU|25.57
20120824|18383M399|BSJH|988|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20120824|18383M423|BSJF|1068|GUGGENGEIM BULLETSHARES 2015 H|26.16
20120824|18383M431|BSJE|1029|GUGGENGEIM BULLETSHARES 2014 H|26.26
20120824|18383M449|BSJD|2478|GUGGENGEIM BULLETSHARES 2013 H|25.85
20120824|18383M456|BSJC|237|GUGGENGEIM BULLETSHARES 2012 H|25.48
20120824|18383M498|WFVK|12|WILSHIRE 5000 TOTAL MKT ETF|31.24
20120824|18383M506|CVY|44053|CLAYMORE GUGGENHEIM MULTI-ASSE|22.19
20120824|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20120824|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.70
20120824|18383M530|BSCI|1342|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
20120824|18383M548|BSCH|8962|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20120824|18383M555|BSCG|3958|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20120824|18383M571|BSCE|4227|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20120824|18383M589|BSCD|4013|CLAYMORE GUGGENHEIM|20.92
20120824|18383M605|CSD|17|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.35
20120824|18383M613|RYJ|3491|CLAYMORE GUGGENHEIM RAYMOND JA|22.60
20120824|18383M654|GSY|81181|GUGGENHEIM ENHANCED SHORT DURA|50.02
20120824|18383M662|GIY|120|GUGGENHEIM ENHANCED CORE BOND |52.84
20120824|18383M720|CZA|1691|CLAYMORE GUGGENHEIM MID-CAP CO|32.64
20120824|18383M878|DEF|2604|CLAYMORE GUGGENHEIM DEFENSIVE |29.07
20120824|18383Q507|CGW|1704|CLAYMORE GUGGENHEIM S&P GLOBAL|21.19
20120824|18383Q739|TAN|3377|GUGGENHEIM SOLAR ETF|18.07
20120824|18383Q804|HGI|1651|CLAYMORE GUGGENHEIM INTL|16.16
20120824|18383Q853|HAO|209|CLAYMORE GUGGENHEIM CHINA SMAL|19.32
20120824|18383Q879|CUT|503|CLAYMORE GUGGENHEIM TIMBER IND|17.48
20120824|18449C401|CDTI|197|CLEAN DIESEL TECHNOLOGIES INC |2.28
20120824|184499101|CLNE|4248|CLEAN ENERGY FUELS CORP COM ST|13.22
20120824|18451A103|CLNO|58|CLEANTECH TRAN INC COM STK (NV|.
20120824|18451C109|CCO|1195|CLEAR CHANNEL OUTDOOR HOLDINGS|5.06
20120824|18451N204|CLNT|200|CLEANTECH SOLUTIONS|2.70
20120824|18469P100|EMO|23913|CLEARBRIDGE ENERGY MLP OPP|20.80
20120824|18469Q108|CTR|7087|CLEARBRIDGE ENERGY MLP TOTAL|20.19
20120824|184692101|CEM|1127|CLEARBRIDGE ENERGY MLP FUND IN|23.70
20120824|18482P103|CLFD|555|CLEARFIELD IN COM STK (MN)|5.10
20120824|18506P105|CLRI|68259|CLEARTRONIC, INC. COMMON STOCK|.
20120824|185060100|CLRO|28|CLEARONE COMMUNICATIONS INC|4.06
20120824|18538Q105|CLWR|12455|CLEARWIRE CORP NEW CL A COM ST|1.75
20120824|185860103|CBLI|1870|CLEVELAND BIOLABS INC COM STK |1.85
20120824|18683K101|CLF|5114|CLIFFS NATURAL RES;COM STK USD|39.32
20120824|186905105|CLNMF|515|CLINE MINING CORP|0.28
20120824|18712Q103|CSBK|1020|CLIFTON SAVINGS BANCORP INC|9.77
20120824|188769103|CLVLY|487|CLINUVEL PHARMACEUTICALS LTD S|1.65
20120824|18946Q101|CLPHY|3951|C L P HOLDINGS LTD SPONS ADR|8.43
20120824|189464100|CLVS|2045|CLOVIS ONCOLOGY INC COM STK (D|18.28
20120824|19075F106|CIE|8129|COBALT INTL ENERGY INC (DE)|22.57
20120824|190897108|COBZ|377|COBIZ FINANCIAL INC (CO)|6.99
20120824|191042100|COBR|447|COBRA ELECTRONICS CORP|4.62
20120824|191459205|CHEOY|271|COCHLEAR ORD PLC A$ 0.10 PAR U|35.90
20120824|192005106|CDXS|5619|CODEXIS INC COM STK (DE)|2.10
20120824|192108504|CDE|9900|COEUR D ALENE MINES CORP IDAHO|21.97
20120824|192176105|JVA|18818|COFFEE HOLDING CO., INC.|6.10
20120824|19239V302|CCOI|289|COGENT COMMUNICATIONS GROUP IN|20.17
20120824|192422103|CGNX|1006|COGNEX CORP|36.57
20120824|192446102|CTSH|5240|COGNIZANT TECH SOLUTIONS CORP |64.99
20120824|19247A100|CNS|1509|COHEN & STEERS INC|33.82
20120824|19247L106|RQI|835|COHEN&STEERS QUALITY INC RLTY |10.70
20120824|19247R103|RFI|136|COHEN&STEERS TOT RET REALTY FD|13.88
20120824|19247X100|RNP|365|COHEN & STEERS REIT & PFD INCO|17.10
20120824|19248C105|LDP|49676|COHEN & STEERS LTD DURATION|25.47
20120824|19248G106|DVM|798|COHEN & STEERS DIV MAJORS FUND|14.11
20120824|19248M103|INB|6200|COHEN & STEERS GLOBAL INCOME B|10.89
20120824|19248P106|FOF|4073|COHEN & STEERS CLOSED-END OPPO|12.65
20120824|19259P300|CSTR|5581|COINSTAR INC|51.46
20120824|194014106|CFX|6797|COLFAX CORPORATION|32.15
20120824|195872106|CLP|545|COLONIAL PROPERTIES TRUST|22.04
20120824|19624R106|CLNY|2859|COLONY FINANCIAL, INC COMMON S|18.61
20120824|19624R205|CLNYPRA|1110|COLONY FINL INC CUM RED PERP P|25.86
20120824|197236102|COLB|422|COLUMBIA BANKING SYSTEMS INC|17.73
20120824|197779101|CBRX|9936|COLUMBIA LABORATORIE INC|1.05
20120824|19842X109|STK|1774|COLUMBIA SELIGMAN PREM TECH GR|16.26
20120824|198516106|COLM|471|COLUMBIA SPORTSWEAR CO|50.44
20120824|20030N200|CMCSK|3631|COMCAST CORP SPL A (NEW)|32.98
20120824|200340107|CMA|680|COMERICA INC|30.54
20120824|200497105|CCNI|1300|COMMAND CENTER, INC. COMMON ST|0.26
20120824|200525103|CBSH|116|COMMERCE BANCSHARES INC|39.25
20120824|202217105|CNAF|690|COMMERCIAL NATL FINL CORP PA|21.55
20120824|202750105|CWBB|1400|COMMONWEALTH BUSINESS BANK (CA|4.90
20120824|203233408|CWHPRD|95|COMMONWEALTH REIT 6.50% PFD CU|23.10
20120824|203233507|CWHN|1280|COMMONWEALTH REIT|21.86
20120824|203599105|CBIN|961|COMMUNITY BK SHRS INDIANA INC |12.68
20120824|203607106|CBU|1358|COMMUNITY BANK SYSTEM,INC|27.71
20120824|203612106|BTC|500|COMMUNITY BANKERS TRUST CORPOR|2.40
20120824|203668108|CYH|57|COMMUNITY HEALTH SYSTEMS,INC|26.00
20120824|204166102|CVLT|1404|COMMVAULT SYSTEMS, INC. COM|50.68
20120824|204319107|CFRUY|1938|Compagnie Financiere Richemont|6.32
20120824|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.65
20120824|20440T201|CBD|1590|COMPANHIA BRAS DISTR ADS (1 RE|43.10
20120824|20440W105|SID|89163|COMPANHIA SIDERURGICA NACIONAL|5.69
20120824|204409882|CIGC|125|COMPHANIA ENERGETICA DE MINAS |16.08
20120824|20441A102|SBS|13|COMPANHIA DE SANEAMENTO BASC D|89.48
20120824|20441B407|ELP|62|COMPANHIA PARAN ADS RPTNG 1 CL|19.91
20120824|20441W203|ABV|500|COMPANHIA BEBIDA ADS EACH REPS|37.34
20120824|204448104|BVN|7704|COMPANIA DE MINAS BUENAVENTURA|34.21
20120824|20451N101|CMP|5402|COMPASS MINERALS INTERNATIONAL|72.87
20120824|20451Q104|CODI|506|COMPASS DIVERSIFIED HOLDINGS S|14.42
20120824|20454K104|GNOM|13679|COMPLETE GENOMICS INC COM|2.66
20120824|20461S108|CPTCQ|5000|COMPOSITE TECH CORP|.
20120824|204620207|CHCR|2061|COMPREHENSIVE CARE CORP|0.20
20120824|20478T107|CCRT|1325|COMPUCREDIT HOLDINGS CORPORATI|5.96
20120824|205363104|CSC|808|COMPUTER SCIENCES CORP|32.82
20120824|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|31.00
20120824|205395106|CSWI|710|COMPUTER SOFTWARE INNOVATIONS,|0.55
20120824|205477102|CTGX|4533|COMPUTER TASK GROUP INC|15.43
20120824|20563P101|CIX|306|COMPX INTERNATIONAL INC|13.15
20120824|205638109|CPWR|1054|COMPUWARE CORP|9.99
20120824|205862402|CMVT|100|COMVERSE TECH INC|6.10
20120824|205887102|CAG|17998|CONAGRA FOODS INC.|24.69
20120824|205944101|CNW|67|CON-WAY INC.|30.68
20120824|206016107|CPTS|152|CONCEPTUS INC|18.32
20120824|206277105|CCM|2518|CONCORD MED SVCS HLDGS LTD ADR|2.93
20120824|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20120824|206708109|CNQR|1323|CONCUR TECHNOLOGIES INC|72.66
20120824|206710402|CCUR|1475|CONCURRENT COMPUTER CORP (US) |4.52
20120824|207410101|CNMD|979|CONMED CORPORATION|26.58
20120824|207797101|CTWS|797|CONN WATER SERVICE INC|30.90
20120824|208242107|CONN|12285|CONNS INC|21.84
20120824|20825C104|COP|11416|CONOCOPHILLIPS;COM USD0.01|56.16
20120824|20854P109|CNX|15883|CONSOL ENERGY INC|32.99
20120824|209034107|CNSL|1138|CONSOLIDATED COMMNUNICATIONS H|15.80
20120824|209324102|CDGF|51|Consolidated Goldfields Corpor|0.25
20120824|210226106|CTO|1782|CONSOLIDATED TOMOKA LAND CO|29.23
20120824|210313102|CTCT|558|CONSTANT CONTACT, INC COM|18.28
20120824|21036P108|STZ|582|CONSTELLATION BRANDS CL-A|32.28
20120824|21038E101|CEP|490|CONSTELLATION ENERGY PARTNERS |1.40
20120824|210502100|CPSS|2130|CONSUMER PORTFOLIO SVCS INC|2.76
20120824|210518205|CMSPRA|25|CONSUMERS ENERGY CO $4.16 PFD |92.50
20120824|21077F100|CTGO|3|CONTANGO ORE, INC. COMMON|6.00
20120824|212015101|CLR|39206|CONTINENTAL RESOURCES, INC|72.50
20120824|216648402|COO|92|COOPER COS INC (THE) NEW|81.84
20120824|216831107|CTB|142|COOPER TIRE & RUBBER CO|19.83
20120824|217202100|CPNO|1974|COPANO ENERGY, L.L.C. REPSNTG |30.52
20120824|217204106|CPRT|38|COPART INC (DE)|26.18
20120824|218002202|CLHRF|8970|CORAL GOLD RES NEW ORD SHS (CA|0.23
20120824|218681104|CORE|40|CORE MARK HLDG INC|45.44
20120824|21871B107|WAFR|87|COREWAFER INDUSTRIES, INC. COM|0.04
20120824|21871D103|CLGX|296|CORELOGIC, INC COM STK|24.07
20120824|218868107|COCO|5683|CORINTHIAN|2.26
20120824|219234101|CWRL|900|CornerWorld Corporation Common|0.14
20120824|21924P103|CRTX|753|CORNERSTONE THERAPEUTICS INC|7.10
20120824|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|6.45
20120824|21925C101|CFP|209|CORNERSTONE PROGRESSIVE RETURN|5.41
20120824|21925Y103|CSOD|14587|CORNERSTONE ONDEMAND INC COM S|25.28
20120824|219350105|GLW|606|CORNING INCORPORATED|11.55
20120824|21976U109|CNDO|3329|CORONADO BIOSCIENCES INC COM (|5.70
20120824|219858305|COWI|470270|COROWARE INC|.
20120824|21987A209|BCA|793|CORPBANCA SPONSORED ADR REPSTG|17.98
20120824|21988G171|JZT|136|LEHMAN ABS CP BKD TR CERT KRAF|25.97
20120824|21988G239|JZS|1300|LEHMAN ABS CORP 5.80 CORP BKD |24.59
20120824|21988G262|XVG|3316|LEHMAN ABS CORP 6.05% CORP BDK|27.25
20120824|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|24.94
20120824|21988G346|XFR|83|LEHMAN ABS CORP 6.25% CORP BKD|26.06
20120824|21988G429|XFD|557|LEHMAN ABS CORP 6.70 CORP BKD |25.11
20120824|21988G544|XKO|650|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120824|21988G551|XKN|779|LEHMAN ABS CP 7.70%|25.64
20120824|21988G619|XKE|915|LEHMAN ABS CP 7.750% CORP BKED|9.36
20120824|21988G650|CWZ|125|LEHMAN ABS CP BKED TST CRTS 20|26.59
20120824|21988K503|JZJ|105|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20120824|21988K834|JBO|1897|LEHMAN ABS CORP 6.30% C-B TR C|24.73
20120824|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |23.14
20120824|21988K875|JZC|4392|CORP BKD TR CTFS 2004-4 GOLD S|24.38
20120824|21988S209|JBR|859|CORPORATE BACKED CALL TR CTFS |24.40
20120824|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.81
20120824|22002T884|OFCPRL|600|CORPORATE OFFICE PPTYS TRUST P|25.55
20120824|22004Y105|CRRS|454|CORPORATE RESOURCE SERVICES, I|0.40
20120824|22080E205|KTBA|416|CORTS TR BELLSOUTH DEB 7%|30.83
20120824|22080R206|KTH|138|STRUC PROD 8.0% CORTS PECO III|32.46
20120824|22080X203|KSA|168|STRUCTURED PROD 8.50% (CORTS) |28.58
20120824|220803100|KTP|2137|CORTS TST JC PEN(CORTS)7.625%9|25.19
20120824|22081P209|KRJ|81|STRUCTURED PRODUCTS 8.10% CORT|27.20
20120824|22082B209|KNR|521|STRUCTURED PRDS CORP 6.80 CORP|26.84
20120824|22082N203|HYH|1303|CORTS TR WEYERHAEUSER CO TR CT|25.98
20120824|22082P208|HYL|395|STRUCTURED PRODS CORP 6% CP BK|24.59
20120824|22083B208|HYK|906|CORTS TR GOLDMAN SACHS CAP 1 C|25.12
20120824|220874101|CJREF|177|CORUS ENTRTNMT CL B NON-VTG|23.09
20120824|221013105|CORVF|5626|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120824|22122P101|COSI|6887|COSI INC|0.75
20120824|22163N106|COT|50|COTT CORP (F)|8.32
20120824|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.67
20120824|22238M109|CCSC|3006|COUNTRY STYLE COOKING RESTAURA|6.04
20120824|222654105|CPXP|43|COUPON EXPRESS, INC. COMMON ST|0.03
20120824|222660102|CRRC|29|COURIER CORP|10.75
20120824|222816100|CVD|7|COVANCE INC.|47.20
20120824|222862104|CVH|24862|COVENTRY HEALTH CARE INC|41.87
20120824|22410J106|CBRL|15|CRACKER BARREL OLD CTRY STORE |62.57
20120824|224122101|BREW|3003|CRAFT BREW ALLIANCE, INC COM S|7.67
20120824|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|4.07
20120824|224633206|CRDA|2627|CRAWFORD & CO CLASS-A|4.08
20120824|224916106|CIK|1341|CREDIT SUISSE ASST MG INCM FD |3.90
20120824|225223304|CRAY|3226|CRAY INC NEW|11.64
20120824|22528W106|FITX|19398|CREATIVE EDGE NUTRITION INC CO|0.02
20120824|225401108|CS|92099|CREDIT SUISSE GROUP, ADR|19.23
20120824|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|55.63
20120824|22542D530|DGAZ|1774|CREDIT SUISSE NASSAU BRH VELOC|27.55
20120824|22542D548|DWTI|911|CREDIT SUISSE NASSAU BRH VELOC|44.09
20120824|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|37.19
20120824|22542D597|UOIL|147|CREDIT SUISSE NASSAU BRH VELOC|48.25
20120824|22542D647|LPLT|385|VELOCITYSHS 2X LG PLATINUM ETN|46.07
20120824|22542D654|DSLV|3501|VELOCITYSHS 3X INVERSE SILVER |30.26
20120824|22542D662|USLV|1115|VELOCITYSHS 3X LG SILVER ETN L|29.00
20120824|22542D688|UGLD|3286|VELOCITYSHARES 3X LONG GOLD ET|42.78
20120824|22542D761|TVIX|37886|CREDIT SUISSE NASSAU VS BRH 2X|2.71
20120824|22542D779|TVIZ|1108|CREDIT SUISSE NASSAU BRH VS 2X|26.55
20120824|22542D787|VIIZ|300|CREDIT SUISSE NASSAU BRH VS VI|57.82
20120824|22542D795|XIV|22846|CREDIT SUISSE NASSAU BRH VS IN|13.60
20120824|22542D852|MLPN|3241|CREDIT SUISSE AG ETN LNKD TO|24.30
20120824|22542D878|CSLS|55|CREDIT SUISSE LONG/SHORT LIQUI|22.37
20120824|225439207|CRED|293|CREDO PETROLEUM CORP (NEW)|14.46
20120824|22544F103|DHY|5091|CREDIT SUISSE HGH YLD BD FD|3.22
20120824|225448208|CRP|904|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20120824|225743103|CRFN|2676|CRESCENT FINANCIAL BANCSHARES |5.12
20120824|22662K207|CXPO|1567|Crimson Exploration Inc. New C|4.57
20120824|227046109|CROX|2553|CROCS INC|16.31
20120824|227443108|XBOR|54|CROSS BORDER RESOURCES, INC. C|1.55
20120824|227478104|ATX|1338|CROSS A.T.CO CLA|9.69
20120824|227483104|CCRN|1839|CROSS COUNTRY HEALTHCARE INC|4.01
20120824|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|38.28
20120824|22765F105|CXZ|27867|CROSSHAIR ENERGY CORPORATION|0.20
20120824|22765Y104|XTXI|381|CROSSTEX ENERGY INC|12.61
20120824|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.17
20120824|228227104|CCI|62|CROWN CASTLE INT'L CORP|61.64
20120824|228368106|CCK|243|CROWN HOLDINGS,INC.|36.61
20120824|228411104|CRWN|10438|CROWN MEDIA HOLDINGS INC CL-A |1.67
20120824|228462107|CWVLF|32268|CROWN PT ENERGY INC COM (CDA) |1.00
20120824|228803102|CRMB|100|CRUMBS BAKE SHOP INC|2.64
20120824|228895108|CCEL|249|CRYO-CELL INTL INC|2.16
20120824|228903100|CRY|5908|CRYOLIFE INC.|5.26
20120824|229050208|CYRX|45909|CRYOPORT INC NEW COMMON STOCK |0.40
20120824|22940F103|CRVP|524|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20120824|22943F100|CTRP|3173|CTRIP COM INTL LTD 1 ADR TO 4 |17.34
20120824|229669106|CUB|612|CUBIC CORP|48.50
20120824|229675103|QBC|42680|CUBIC ENERGY INC|0.32
20120824|229678107|CBST|3519|CUBIST PHARMACEUTICALS INC|44.44
20120824|230215105|CFI|1493|CULP INC.|9.93
20120824|231021106|CMI|47|CUMMINS INC|100.40
20120824|231269101|CRIS|653|CURIS, INC.|4.01
20120824|23129R108|FXS|57|CURRENCYSHARES SWEDISH KRONA T|150.81
20120824|23129S106|FXB|123|CURRENCYSHARES BRITISH POUND S|157.05
20120824|23129U101|FXA|1228|CURRENCYSHARES AUSTRALIAN DOLL|104.58
20120824|23129X105|FXC|1367|CURRENCYSHARES CANADIAN DOLLAR|100.06
20120824|23130A102|FXY|176866|CURRENCYSHARES JAPANESE YEN TR|125.18
20120824|23130C108|FXE|60748|CURRENCYSHARES EURO TRUST|124.85
20120824|23131C107|FXCH|400|CURRENCYSHARES CHINESE RENMINB|78.78
20120824|231631102|SRV|5931|THE CUSHING MLP TOTAL RETURN F|9.10
20120824|23164R104|SRF|1133|CUSHING ROYALTY & INCOME FD|23.51
20120824|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.50
20120824|232109108|CUTR|100|CUTERA INC|7.45
20120824|232229104|CSI|1354|CUTWATER SELECT INCOME FD COM |20.10
20120824|232437301|CYAN|1638|CYANOTECH CORP NEW COM STK|5.81
20120824|23251P102|CYBX|210|CYBERONICS INC|44.05
20120824|23254L108|CYCC|2440|CYCLACEL PHARMACEUTICALS INC C|0.54
20120824|232572107|CYMI|361|CYMER INC|56.50
20120824|232577205|CYNO|37|CYNOSURE INC CL A|27.30
20120824|232806109|CY|9826|CYPRESS SEMICONDUCTOR CORP|11.88
20120824|232828509|CYTR|1025|CYTRX CORP COM STK (DE)|4.49
20120824|23283K105|CYTX|10315|CYTORI THERAPEUTICS, INC. (DE)|2.87
20120824|23283K113|CYTXW|2798|CYTORI THERAPEUTICS INC WARRAN|1.10
20120824|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.10
20120824|23304Y100|DBSDY|146|DBS GROUP HOLDINGS LTD SP ADR |47.05
20120824|233051101|DBEM|236|DBX MSCI EMERGING MARKETS CURR|21.72
20120824|233051309|DBBR|300|DBX MSCI BRAZIL CURRENCY HEDGE|21.04
20120824|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.39
20120824|233052208|TDH|24|DB-X 2020 FUNDS|22.40
20120824|233052307|TDN|1487|DB-X 2030 FUNDS TARGET DATE FU|21.30
20120824|233078401|HRDN|258599|DC BRANDS INTL INC COM STK (CO|.
20120824|23311P100|DPM|539|DCP MIDSTREAM PARTNERS, LP COM|43.00
20120824|23317H102|DDR|95920|DDR CORP COM SHS (DE)|14.87
20120824|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|24.44
20120824|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120824|23324T107|DLLR|50|DFC GLOBAL CORP COM STK (DE)|18.53
20120824|23325K105|DNDT|13701|DND TECHNOLOGIES INC|0.01
20120824|23325P104|DNP|13896|DNP SELECT INCOME FUND, INC.|10.55
20120824|23328Q109|DNAX|39990|DNA BRANDS, INC. COMMON STOCK |0.17
20120824|23330G107|DHSM|250|DHS HOLDING, CO. COMMON STOCK |0.37
20120824|23332B106|DSPG|656|DSP GROUP INC|5.58
20120824|233331602|DTZ|3353|DTE ENERGY CO JR SUB DEB SER I|28.70
20120824|23334J107|DTF|2003|DTF TAX-FREE INCOME INC|17.15
20120824|23334L102|DSW|3899|DSW INC CL-A COM SHS|64.20
20120824|23335C101|DTSI|1546|DTS, INC|22.06
20120824|23338M106|KTF|1821|DWS MUNICIPAL INCOME TRUST COM|14.04
20120824|23338T101|KSM|5027|DWS STRATEGIC MUNI INCOME TRUS|14.78
20120824|23339M204|DHG|900|DWS HIGH INCOME OPPORTUNITIES |16.06
20120824|233720101|DAEG|542|DAEGIS INC|0.81
20120824|233806306|DNPLY|93|DAI NIPPON PRINTING LTD JAPAN |7.36
20120824|23405X100|DITFY|190|Daito Trust Construction Co Lt|24.53
20120824|234264109|DAKT|100|DAKTRONICS INC|9.51
20120824|235496403|DFCO|1|Dalrada Financial Corporation |.
20120824|235851102|DHR|4113|DANAHER CORP|53.16
20120824|23636T100|DANOY|25|Danone Sponsored ADR (France) |12.67
20120824|23703P205|DARA|3955|DARA BIOSCIENCES INC COM STK (|0.69
20120824|23703Q104|DQ|400|DAQO NEW ENERGY CORPORATION SP|0.99
20120824|237031109|DPNEY|730|Daphne International Holdings |20.32
20120824|237266101|DAR|1025|DARLING INTERNATIONAL INC|16.66
20120824|237545108|DASTY|102|DASSAULT SYSTEMES SA ADR|98.60
20120824|237690102|DAIO|328|DATA I O CORP|2.46
20120824|237934104|DTLK|645|DATALINK CORPORATION|8.17
20120824|238134100|DATA|3614|DATATRAK INTL INC|0.40
20120824|23857W105|DVDCY|600|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20120824|239359102|DWSN|365|DAWSON GEOPHYSICAL CO|22.06
20120824|239467103|DXR|101|DAXOR CORPORATION|8.80
20120824|23962Q407|DSTI|4304|DAYSTAR TECH INC COM STK (DE) |1.61
20120824|242309102|TRAK|3337|DEALERTRACK HOLDINGS, INC. COM|28.01
20120824|243537107|DECK|1078|DECKERS OUTDOOR CORP|49.01
20120824|243723103|DPFD|51|DEEP FIELD TECHNOLOGIES INC CL|.
20120824|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120824|244199105|DE|4973|DEERE & CO|76.12
20120824|24486R103|DEJ|185807|DEJOUR ENERGY INC COM|0.17
20120824|245077102|DFRG|23120|DEL FRISCOS RESTAURANT GROUP I|12.75
20120824|245497102|DTOR|120|DEL TORO SILVER CORP COM STK (|0.08
20120824|245915103|DDF|1270|DELAWARE INVTS DIVID & INCM FD|8.24
20120824|246060107|DEX|188|DELAWARE ENHANCED GLOBAL DIVID|12.20
20120824|24661P104|DCTH|8770|DELCATH SYSTEMS INC|2.00
20120824|246647101|DK|2895|DELEK US HOLDINGS, INC.|25.33
20120824|24702R101|DELL|2582|DELL INC|11.25
20120824|247361702|DAL|26736|DELTA AIR LINES INC NEW (DE)|9.15
20120824|247368103|DLA|1767|DELTA APPAREL INC|14.43
20120824|247748106|DGAS|1243|DELTA NATURAL GAS INC|19.90
20120824|24784L105|PROJ|91|DELTEK, INC. COM|13.97
20120824|247850100|DEL|1|DELTIC TIMBER CORPORATION|61.25
20120824|247916208|DNR|59203|DENBURY RESOURCES INC(HOLDING |15.37
20120824|24802N109|DMD|809|DEMAND MEDIA INC COM STK (DE) |10.12
20120824|24802Y105|DWRE|11715|DEMANDWARE INC COM STK (DE)|24.14
20120824|24823Q107|DNDN|8013|DENDREON CORPORATION|5.14
20120824|24869P104|DENN|1278|DENNYS CORP|4.81
20120824|24872B100|DNZOY|393|DENSO CORP ADR|17.61
20120824|249030107|XRAY|25|DENTSPLY INTL INC|36.85
20120824|249827502|DSCI|4098|DERMA SCIENCES INC NEW COM STK|9.43
20120824|250639101|DSWL|610|DESWELL INDS INC|2.72
20120824|25065D100|DEST|835|DESTINATION MATERNITY CORP|17.33
20120824|25150L108|DKT|5668|DEUTSCH BK CONTINGENT CAP TR V|26.80
20120824|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.05
20120824|25153X208|DXB|1412|DEUTSCHE BK CONTINGENT CAP TR |25.00
20120824|25153Y206|DTT|5737|DEUTSCHE BANK CAP FDG TR IX GU|24.84
20120824|25154A108|DTK|632|Deutsche Bk Contingent Cap Tr |26.08
20120824|25154D102|DCE|231|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20120824|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|18.48
20120824|25154H467|DDP|3553|POWERSHS DEUTSCHE BK AG LONDON|33.90
20120824|25154H541|ADZ|500|POWERSHS DB AGRICULTURE SHORT |20.00
20120824|25154H558|DAG|6960|POWERSHARES DB AGRICULTURE DOU|14.29
20120824|25154H566|AGA|720|POWERSHS DB AGRICULTURE DOUBLE|15.35
20120824|25154H749|DGP|797|POWERSHS DB BK AG LONDON BRH G|52.41
20120824|25154N522|LBND|95|DEUTSCHE BK AG LONDON POWERSHA|50.21
20120824|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.58
20120824|25154W407|BUNT|600|DEUTSCHE BK AG LONDON BRH POWE|33.54
20120824|25154W704|ITLY|87|DEUTSCHE BK AG LONDON BRH|21.05
20120824|251542106|DBOEY|3861|Deutsche Boerse Ag Unsponsored|5.22
20120824|251566105|DTEGY|2610|DEUTSCHE TELEKOM AG ADS (1ORD)|11.78
20120824|25157Y202|DPSGY|180|DEUTSCHE POST AG SPONSORED ADR|19.25
20120824|25179M103|DVN|2205|DEVON ENERGY CORP (NEW)|60.52
20120824|251893103|DV|11513|DEVRY INC|19.43
20120824|25211R102|DEWM|12500|DEWMAR INTERNATIONAL BMC INC C|0.03
20120824|25212W100|DEXO|213970|DEX ONE CORPORATION NEW COMMON|1.74
20120824|252131107|DXCM|1778|DEXCOM, INC|12.37
20120824|25243Q205|DEO|662|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.45
20120824|25247X107|DIAL|3474|DIAL GLOBAL INC COM CLASS A|2.87
20120824|252603105|DMND|1936|DIAMOND FOODS, INC.|20.46
20120824|25264R207|DHIL|586|DIAMOND HILL INVSTMT GR INC NE|70.81
20120824|25271C102|DO|1299|DIAMOND OFFSHORE DRILLING INC |66.48
20120824|252784301|DRH|55|DIAMONDROCK HOSPITALITY COMPAN|9.64
20120824|253017107|DHX|25|DICE HOLDINGS, INC.|8.09
20120824|253827109|DRAD|9205|DIGIRAD CORP|1.98
20120824|25386U104|DDMG|70690|DIGITAL DOMAIN MEDIA GROUP INC|3.72
20120824|253868103|DLR|1313|DIGITAL REALTY TRUST|74.55
20120824|253868806|DLRPRF|1274|DIGITAL REALTY TRUST, INC. PRE|26.37
20120824|25388B104|DRIV|144|DIGITAL RIVER INC.|16.11
20120824|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW |20.29
20120824|25400B108|DGIT|14266|DIGITAL GENERATION INC COM STK|10.00
20120824|25406P200|DDT|724|DILLARDS CAP TST I 7.50%CP SEC|25.59
20120824|254067101|DDS|7|DILLARD'S INC|73.79
20120824|254423106|DIN|655|DINEEQUITY INC COM STK (DE)|52.60
20120824|254543101|DIOD|433|DIODES INCORPORATED|18.55
20120824|25459W102|TECL|13129|DIREXION DAILY TECHNOLOGY BULL|56.44
20120824|25459W110|TZA|5126185|DIREXION DAILY SMALL CAP BEAR |16.95
20120824|25459W128|SOXS|17583|DIREXION DAILY SEMICONDUCTOR B|33.14
20120824|25459W151|SPXS|1477|DIREXION DAILY S&P 500 BEAR 3X|18.89
20120824|25459W219|GASX|171250|DIREXION DAILY NATURAL GAS REL|17.04
20120824|25459W235|DUST|75531|DIREXION DAILY GOLD MINERS BEA|36.59
20120824|25459W276|COWL|278|DIREXION DAILY AGRIBUSINESS BU|24.76
20120824|25459W284|RUSS|6356|DIREXION DAILY RUSSIA BEAR 2X |22.74
20120824|25459W318|TECS|25646|DIREXION DAILY TECHNOLOGY BEAR|8.74
20120824|25459W342|ERY|261894|DIREXION DAILY ENERGY BEAR 3X |8.54
20120824|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 3X SH|24.97
20120824|25459W367|BRIL|17594|DIREXION DAILY BRICK BULL 3X S|21.14
20120824|25459W375|INDZ|3642|DIREXION DAILY INDIA BEAR 3X S|25.14
20120824|25459W417|RETL|152|DIREXION DAILY RETAIL BULL 3X |103.86
20120824|25459W458|SOXL|512|DIREXION DAILY SEMICONDUCTOR B|30.62
20120824|25459W482|EDZ|48781|DIREXION DAILY EMERGING MARKET|13.18
20120824|25459W540|TMF|22320|DIREXION DAILY 20+ YR TSY BULL|77.99
20120824|25459W649|LHB|20674|DIREXION SHS ETF DAILY LATIN A|13.23
20120824|25459W730|MIDU|1968|DIREXION DAILY MID CAP BULL 3X|35.17
20120824|25459W755|DRN|2293|DIREXION SHS ETF REAL ESTATE B|75.14
20120824|25459W763|YANG|2000|DIREXION SHS ETF CHINA BEAR 3X|14.66
20120824|25459W771|YINN|231|DIREXION SHS ETF CHINA BULL 3X|14.92
20120824|25459W789|DZK|1318|DIREXION DAILY DEVELOPED MARKE|34.68
20120824|25459W847|TNA|772926|DIREXION DAILY SMALL CAP BULL |55.13
20120824|25459W862|SPXL|119610|DIREXION DAILY S&P 500 BULL 3X|83.24
20120824|25459W888|ERX|1174|DIREXION DAILY ENERGY BULL 3X |49.27
20120824|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|32.98
20120824|25459Y405|TYBS|2118|DIREXION DAILY 20+ YR TREASURY|26.58
20120824|25459Y504|MATL|13343|DIREXION DAILY BASIC MATERIALS|25.86
20120824|25459Y603|MATS|782|DIREXION DAILY BASIC MATERIALS|23.47
20120824|25459Y660|DRV|15768|DIREXION SHS ETF REAL ESTATE B|22.53
20120824|25459Y678|TMV|84|DIREXION DAILY 20+ YR TSY BEAR|53.48
20120824|25459Y686|EDC|58269|DIREXION DAILY EMERGING MARKET|81.82
20120824|25459Y694|FAS|1001|DIREXION DAILY FINANCIAL BULL |94.74
20120824|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.66
20120824|25459Y868|SICK|490|DIREXION DAILY HEALTHCARE BEAR|20.85
20120824|25459Y876|CURE|170|DIREXION DAILY HEALTHCARE BULL|46.79
20120824|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.17
20120824|25470F104|DISCA|440|DISCOVERY COMMUNICATIONS INC S|52.53
20120824|25470M109|DISH|2580|DISH NETWORK CORP CLA A|32.00
20120824|25490A101|DTV|128|DIRECTV CL A COM STK (DE)|51.72
20120824|25500T108|DITC|1300|DITECH NETWORKS INC COM STK|0.81
20120824|25538A105|DNI|2537|DIVIDEND & INCOME FUND (DEL)|3.55
20120824|255405102|DSKX|146257|DIVINE SKIN INC COM STK (FLA) |0.34
20120824|255519100|DXYN|253|DIXIE GROUP INC (THE)|3.17
20120824|256135203|RDY|394|DR. REDDY'S LABORATORIES ADS|30.07
20120824|25614T101|DSS|6712|DOCUMENTS SECURITY SYSTEMS INC|3.80
20120824|25659T107|DLB|1982|DOLBY LABORATORIES, INC.|33.64
20120824|256603101|DOLE|817|DOLE FOOD CO INC NEW CMN STK (|12.66
20120824|256743105|DTG|13410|DOLLAR THRIFTY AUTOMTV GRP INC|79.68
20120824|256746108|DLTR|20|DOLLAR TREE INC COM STK HOLDIN|48.50
20120824|25746Q108|DOM|849|DOMINION RES BLACK WARRIOR TR |6.20
20120824|25746U604|DRU|853|DOMINION RES INC VA NEW 2009 S|28.30
20120824|257559203|UFS|19|DOMTAR CORP COM NEW (DE)|72.18
20120824|257569103|DQJCY|159|Don Quijote Co Ltd Unsponsored|111.61
20120824|257651109|DCI|193|DONALDSON CO INC|35.15
20120824|257701201|DGICA|1301|DONEGAL GROUP INC. CL-A|14.40
20120824|257701300|DGICB|40|DONEGAL GROUP INC CL-B|17.66
20120824|257867101|RRD|5029|R R DONNELLEY & SONS CO|11.42
20120824|25811P886|DRL|8906|DORAL FINANCIAL CORPORATION (N|1.06
20120824|25820R105|DMLP|1649|DORCHESTER MINERALS LP COM UTS|21.90
20120824|25848T109|HILL|447|DOT HILL SYSTEMS CORP|1.23
20120824|258623107|DBL|1264|DOUBLELINE OPPORTUNISTIC CR FD|26.80
20120824|25960R105|PLOW|88|DOUGLAS DYNAMICS, INC COM STK |14.10
20120824|260003108|DOV|2208|DOVER CORP|57.77
20120824|260582101|DPD|1622|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20120824|26138E109|DPS|2332|DR PEPPER SNAPPLE GROUP, INC|44.67
20120824|26144M103|DRWI|9792|DRAGONWAVE INC COMMON|2.24
20120824|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20120824|261608103|DRC|214|DRESSER-RAND GROUP INC|51.60
20120824|26168L205|DW|1555|DREW INDUSTRIES INC|28.76
20120824|261932107|LEO|3289|DREYFUS STRATEGIC MUNICIPAL|9.43
20120824|26200S101|DHF|5490|DREYFUS HIGH YIELD STRATEGIES |4.21
20120824|26202F107|DSM|6101|DREYFUS STRATEGIC MUM BD FD|9.27
20120824|263534109|DD|350|DU PONT DE NEMOURS;COM USD0.30|50.24
20120824|263534307|DDPRB|210|DU PONT DE NEMOURS $4.50PFD|107.25
20120824|264147109|DCO|700|DUCOMMUN INCORPORATED|14.49
20120824|26433C105|DPG|760|DUFF & PHELPS GLOBAL UTIL INC |18.78
20120824|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.33
20120824|26441C204|DUK|903|DUKE ENERGY CORPORATION NEW CO|65.24
20120824|264411505|DRE|9340|DUKE REALTY CORP|14.17
20120824|264567108|DUMA|256|DUMA ENERGY CORP. COMMON STOCK|1.45
20120824|266043108|DGWIY|872|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20120824|26613Q106|DFT|995|DUPONT FABROS TECHNOLOGY INC C|27.05
20120824|26613Q304|DFTPRB|2849|DUPONT FABROS TECH INC 7.625% |27.57
20120824|26658A107|DRTX|319|DURATA THERAPEUTICS INC COM ST|8.53
20120824|266605104|DRRX|4656|DURECT CORPORATION|1.00
20120824|26700M109|DUSS|90762|Dussault Apparel Inc. Common S|.
20120824|26746E103|DYAX|10478|DYAX CORPORATION|2.35
20120824|267475101|DY|506|DYCOM INDS INC|18.82
20120824|26800M207|DRGZ|15030|DYNAMIC RESPONSE GROUP, INC NE|0.01
20120824|268102100|DYSL|49|DYNASIL CORP OF AMERICA|1.35
20120824|268158102|DVAX|800|DYNAVAX TECHNOLOGIES CORP|3.57
20120824|26817F104|DVOX|2931|DYNAVOX INC CL A COM STK (DE) |0.93
20120824|26817G300|DYNIQ|50266|DYNEGY INC (DELAWARE) COM|0.47
20120824|26817Q506|DX|1360|DYNEX CAPITAL INC (NEW)|10.24
20120824|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.64
20120824|268277100|ECOB|1043|ECO BUILDING PRODUCTS, INC. CO|0.08
20120824|268311107|EDAP|1664|EDAP TMS S.A. SPONS ADR|1.99
20120824|26833A105|DANG|37771|E-COMMERCE CHINA DANGDANG INC |4.99
20120824|268461209|LGEM|996|EGSHARES BASIC MATERIALS GEMS |14.07
20120824|268461621|EMDD|1815|EGSHARES EMERGING MAKRETS DOME|19.95
20120824|268461639|BBRC|3582|EGA EMERGING GLOBAL SHS TR|20.10
20120824|268461654|HILO|9029|EGSHARES LOW VOLATILITY EMERGI|19.04
20120824|268461779|ECON|1537|EGSHARES EMERGING MKTS CONSUME|23.39
20120824|268461811|SCIN|2296|EGSHARES INDIA SMALL CAP ETF|12.64
20120824|268461829|BRXX|2737|EGSHARES BRAZIL INFRASTURE ETF|21.83
20120824|268461837|CHXX|1099|EGSHARES CHINA INFRASTRUCTURE |15.73
20120824|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |12.79
20120824|26852W103|EJ|4338|E HOUSE (CHINA) HOLDINGS LIMIT|4.86
20120824|268613205|ELXS|133|ELXSI CORP|10.50
20120824|26874R108|E|1066|ENI SPA ADS (EC REPTG 2 ORD SH|43.85
20120824|26875P101|EOG|41|EOG RESOURCES,INC|107.01
20120824|268780103|EONGY|5599|E.ON AG ADS (REPTG 1/3 ORD SHS|22.48
20120824|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120824|26882D109|EPIQ|1884|EPIQ SYSTEMS INC|11.74
20120824|26884F102|ESBF|7336|E S B FINL CORP|13.36
20120824|26884L109|EQT|143|EQT CORPORATION COM STK|54.44
20120824|26885B100|EQM|85|EQT MIDSTREAM PARTNERS L P UNI|26.82
20120824|26922V101|PPLT|77471|ETFS PLATINUM TR SHS BEN INT|151.58
20120824|26922W109|GLTR|928|ETFS PRECIOUS METALS BASKET TR|92.83
20120824|26922X107|SIVR|120181|ETFS SILVER TR SHS|30.26
20120824|26922Y105|SGOL|10558|ETFS GOLD TR SH|165.04
20120824|26923A106|PALL|1421|ETFS PALLADIUM TR SHS BEN INT |64.25
20120824|26923B104|WITE|53|ETF WHITE METALS BSKT TR ETFS |50.66
20120824|269246401|ETFC|27630|E-TRADE FINL CORP COM STK (DE)|8.40
20120824|26926V107|EVEP|1574|EV ENERGY PARTNERS, LP COM UNI|59.78
20120824|269437208|EAGB|14|EAGLE BROADBAND INC COM NEW|.
20120824|26969P108|EXP|1057|EAGLE MATERIALS INC|42.08
20120824|26985R104|EROC|244|EAGLE ROCK ENERGY PARTNERS, L.|9.12
20120824|270318108|EFTI|102300|EARTHFIRST TECHNOLOGIES INC|.
20120824|270321102|ELNK|2446|EARTHLINK INC|6.68
20120824|273202101|EJPRY|246|East Japan Railway Co Unsponso|11.38
20120824|27579R104|EWBC|17154|EAST WEST BANCORP INC|21.69
20120824|276217106|NGT|117|EASTERN AMER NAT GAS TRDEP UT |21.28
20120824|276317104|EML|1546|EASTERN CO|17.06
20120824|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.20
20120824|277276101|EGP|497|EASTGROUP PROPERTIES INC|52.37
20120824|27743M106|EANRF|572|EASTMAIN RES INC (F)|0.90
20120824|277432100|EMN|765|EASTMAN CHEMICAL CO|55.58
20120824|277461109|EKDKQ|267987|EASTMAN KODAK CO|0.25
20120824|278058102|ETN|4386|EATON CORP|45.77
20120824|27826D106|EMI|208|EATON VANCE MICH MUNI INC TST |13.63
20120824|27826E104|MMV|1446|EATON VANCE MASS MUNI INC TST |15.55
20120824|27826G109|EVO|628|EATON VANCE OHIO MUNI INC TST |15.60
20120824|27826S103|EVF|3367|EATON VANCE SR INCM TST SBI|7.28
20120824|27826T101|EVP|363|EATON VANCE PENN MUNI INC TST |14.51
20120824|27826U108|EVN|283|EATON VANCE MUNI INC TRUST SBI|14.08
20120824|27826V106|EVJ|5413|EATON VANCE NJ MUNI INC TST|14.83
20120824|27826W104|EVY|1682|EATON VANCE NY MUNI INC TST|15.44
20120824|278265103|EV|815|EATON VANCE CORP NON-VTG|26.24
20120824|27827X101|EIM|2858|EATON VANCE|13.47
20120824|27827Y109|ENX|2693|EATON VANCE NY MUNI BOND|14.49
20120824|278274105|EOI|3338|EATON VANCE ENHANCED EQUITY IN|10.84
20120824|278277108|EOS|22256|EATON VANCE ENHANCED EQUITY IN|10.74
20120824|278279104|EFT|2726|EATON VANCE FLOATING RATE INCO|16.43
20120824|27828C106|EIA|7095|EATON VANCE CALF MUNI BD FD II|13.03
20120824|27828G107|EVT|5038|EATON VANCE TAX-ADVTG DIVIDEND|16.57
20120824|27828K108|MAB|928|EATON VANCE MASS MUNI BD FD|15.78
20120824|27828L106|EIO|1750|EATON VANCE|15.79
20120824|27828M104|MIW|788|EATON VANCE MICH MUNI BD FD|15.22
20120824|27828N102|ETY|4380|EATON VANCE TAX MANAGED DIVERS|9.30
20120824|27828Q105|EFR|4815|EATON VANCE SR FLTG RATE FUND |16.15
20120824|27828R103|EMJ|1066|EATON VANCE NJ MUNI BD FD|14.90
20120824|27828S101|ETG|2619|EATON VANCE TAX ADV GLB DVD IN|13.72
20120824|27828U106|ETO|2661|EATON VANCE TAX-ADVANTAGED GLO|19.26
20120824|27828W102|EIP|1801|EATON VANCE|15.43
20120824|27828X100|ETB|14|EATON VANCE TAX-MANAGED BUY-WR|14.15
20120824|27828Y108|ETV|104|EATON VANCE TAX-MANAGED BUY-WR|12.92
20120824|27829C105|ETW|2247|EATON VANCE TAX-MANAGED GLOBAL|10.95
20120824|27829F108|EXG|6122|EATON VANCE TAX MANAGED GLOBAL|8.58
20120824|27829L105|EOT|6260|EATON VANCE NATL MUN OPPORTUNI|21.80
20120824|278642103|EBAY|236|EBAY INC|46.82
20120824|278715206|EBIX|954|EBIX INC|24.00
20120824|278744107|ECSL|2000|ECARE SOLUTIONS INC|0.46
20120824|27885K108|ESFS|32264|Eco-Safe Systems USA, Inc. Com|0.08
20120824|27887N209|EVGI|2500|ECO VENTURES GROUP INC COM STK|0.78
20120824|27888B105|EGCT|8031|ECOLOGIC TRANSPORTATION, INC. |0.40
20120824|279158109|EC|446|ECOPETROL S A SPONSORED ADS (C|59.22
20120824|279285100|EDAC|45|EDAC TECHNOLOGIES CORP|14.27
20120824|28140H104|EDR|2393|EDUCATION REALTY TRUST INC|11.29
20120824|28140M103|EDMC|9701|EDUCATION MGMT CORP NEW COM ST|3.43
20120824|281479105|EDUC|937|EDL DEVELOPMENT CORP DEL|3.91
20120824|28238P109|EHTH|113|EHEALTH, INC. COM STK|17.00
20120824|28257U104|BAGL|313|EINSTEIN NOAH RESTAURANT GROUP|17.48
20120824|282812106|ECPN|34000|EL CAPITAN PRECIOUS METALS INC|0.31
20120824|282914100|EGHT|3606|8X8 INC-NEW|5.96
20120824|283677854|EE|621|EL PASO ELECTRIC CO "NEW"|32.95
20120824|284131208|ELN|5920|ELAN CORP ADS(RP1 ORD4IRISH PN|11.74
20120824|284902103|EGO|215704|ELDORADO GOLD CORP (NEW)|13.02
20120824|285218103|ELRC|695|ELECTRO RENT CORP|17.06
20120824|285512109|EA|3059|ELECTRONIC ARTS INC|13.25
20120824|286202205|ETAK|10474|ELEPHANT TALK COMMUNICATIONS, |1.16
20120824|28659T200|ELTP|14286|ELITE PHARMACEUTICAL|0.10
20120824|28660G106|RDEN|323|ELIZABETH ARDEN INC|45.86
20120824|288522303|EFC|364|ELLINGTON FINL LLC (DE)|22.45
20120824|288853104|PERY|1298|PERRY ELLIS INT'L INC|19.60
20120824|289074106|ECF|1183|ELLSWORTH FUND LTD|7.13
20120824|290138205|LONG|609|ELONG, INC. AMERICAN DEPOSITAR|15.32
20120824|290139104|ELOQ|5453|ELOQUA INC COM STK (DE)|14.78
20120824|290160100|ELRNF|4152|ELRON ELECTR INDS LTD ORD|2.90
20120824|29076N206|EMAN|5614|EMAGIN CORPORATION NEW|4.30
20120824|29079E104|GFMD|19020443|EMBARK HLDGS INC COM STK (NV) |.
20120824|29081P204|AKOA|1100|EMBOTELLADORA ANDINA S.A.SER-A|26.55
20120824|29081P303|AKOB|1505|EMBOTELLADORA ANDINA S.A. S-B |31.35
20120824|29082A107|ERJ|183|EMBRAER SA SPON ADR REPSTG 4 C|26.26
20120824|290828102|EMCF|135|EMCLAIRE FINL CORP|22.20
20120824|29084Q100|EME|49|EMCOR GROUP INC|27.57
20120824|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |2.19
20120824|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|21.16
20120824|292052206|NYNY|1910|EMPIRE RESORTS, INC|1.61
20120824|29244T101|EOC|1173|EMPRESA NACIONAL CHILE(RP30SHS|49.80
20120824|292448206|ICA|2532|EMPRESAS ICA, S.A. DE C.V. ADS|7.14
20120824|292475209|ELX|63688|EMULEX CORP|6.89
20120824|29248L104|ENGGY|311|Enagas sa Unsponsored ADR (Spa|9.28
20120824|29250R106|EEP|1787|ENBRIDGE ENERGY PARTNERS L.P. |29.47
20120824|29250X103|EEQ|730|ENBRIDGE ENERGY MANAGEMENT LLC|31.13
20120824|292505104|ECA|2984|ENCANA CORPORATION|21.75
20120824|292562105|WIRE|33|ENCORE WIRE CORP|29.35
20120824|29258Y103|EXK|1984|ENDEAVOUR SILVER CORP|8.80
20120824|29259G200|END|1120|ENDEAVOUR INTERNATIONAL CORP N|8.45
20120824|29264F205|ENDP|30|ENDO HEALTH SOLUTIONS INC COM |31.88
20120824|29265N108|EGN|103|ENERGEN CORP|51.21
20120824|292659109|ENERQ|6520|ENERGY CONVERSION DEVICES INC |0.02
20120824|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.30
20120824|29267B102|EVSC|1000|ENDOVASC INC (NV)|.
20120824|29267H208|ENHPRA|612|ENDURANCE SPECIALTY HOLDINGS L|27.03
20120824|29268F102|EGTK|5493|ENERGTEK INC. COMMON STOCK|0.09
20120824|29268T102|EFOI|32|ENERGY FOCUS INC COM STK (DE) |0.25
20120824|29269A102|ECYT|792|ENDOCYTE INC COM|8.75
20120824|29269K100|NDRO|156|ENDURO ROYALTY TRUST REPTSG BE|19.00
20120824|29270J100|ERII|8490|ENERGY RECOVERY, INC. COM STK |2.61
20120824|29270U303|EPL|252|ENERGY PARTNERS LTD COMMON STO|17.30
20120824|29272F106|NVSRD|68|ENERGY REVENUE AMERICA INC NEW|0.12
20120824|29273V100|ETE|4991|ENERGY TRANSFER EQUITY, L.P.|42.52
20120824|29274F104|ENI|500|ENERSIS S.A. ADR (50 SHS COM) |16.86
20120824|29275Y102|ENS|1111|ENERSYS COM STK|37.20
20120824|292758208|ENRJ|599|ENERJEX RESOURCES, INC. NEW CO|0.67
20120824|292764107|ENOC|1390|ENERNOC INC COM STK (DE)|10.35
20120824|292766102|ERF|654|ENERPLUS CORPORATION (CDA)|15.85
20120824|29285W104|EGL|311|ENGILITY HLDGS INC|17.15
20120824|29355A107|ENPH|9281|ENPHASE ENERGY, INC COM STK|4.97
20120824|29355M200|ENA|637|ENOVA SYSTEMS INC COM (NEW)|0.04
20120824|29355X107|NPO|500|ENPRO INDUSTRIES INC.|37.20
20120824|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE) |28.55
20120824|29362U104|ENTG|878|ENTEGRIS INC|8.61
20120824|293639100|ETM|82|ENTERCOM COMMUNICATIONS CL-A|6.21
20120824|29364D779|EAA|571|ENTERGY ARKANSAS, INC 1ST MTG |27.40
20120824|29364G103|ETR|75|ENTERGY CORP (NEW)|68.35
20120824|29364N835|EMZ|969|ENTERGY MISS INC 1ST MTG BD|28.25
20120824|29364N843|EFM|763|ENTERGY MISSISSIPPI, INC 1ST M|28.38
20120824|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.07
20120824|29364W306|ELB|49|ENTERGY LOUISIANA, LLC 1ST MTG|28.04
20120824|29364W405|ELA|1480|ENTERGY LOUSIANA LLC 1ST MTG B|27.37
20120824|29364W504|ELJ|20|ENTERGY LA LLC 1ST MTG BD 5.25|26.35
20120824|29365M208|ETRM|815|ENTEROMEDICS INCCOM STK (DE)|3.34
20120824|29365T203|EDT|553|ENTERGY TEX INC MTG BD 7.875 S|28.77
20120824|293668109|EBTC|547|ENTERPRISE BANCORP INC. MASS|16.57
20120824|293792107|EPD|2264|ENTERPRISE PRODS PARTNERS LP|52.82
20120824|29380T105|EPR|184|ENTERTAINMENT PROPS TRUST|45.01
20120824|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|20.62
20120824|29382R107|EVC|19263|ENTRAVISION COMMUNICATNS CL A |1.17
20120824|29383G100|EGI|27985|ENTREE GOLD INC (CANADA)|0.65
20120824|29383T102|ENTB|1645|ENTEST BIOMEDICAL INC COM STK |.
20120824|29384R105|ENTR|7348|ENTROPIC COMMUNICATIONS INC CO|5.44
20120824|29390Q109|EQU|1725|EQUAL ENERGY LTD COM|3.72
20120824|293904108|ENZN|1656|ENZON PHARMACEUTICALS INC|6.82
20120824|29403V103|EVTN|194|ENVIRO VORAXIAL TECH INC|0.13
20120824|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120824|294100102|ENZ|10481|ENZO BIOCHEM,INC.|1.79
20120824|29413Q102|EVSI|45851|ENVISION SOLAR INTL INC COM ST|0.17
20120824|29414B104|EPAM|120|EPAM SYS INC COM STK (DE)|17.97
20120824|294264304|EPCT|6184|EPICEPT CORPORATIO;COM USD0.00|0.15
20120824|294268107|PLUS|637|EPLUS INC|34.10
20120824|294276100|EPLN|24800|EPOLIN INC|0.15
20120824|29438A108|PUNK|1104|EPUNK, INC.|2.05
20120824|29444U502|EQIX|5|EQUINIX INC|192.90
20120824|29472R108|ELS|429|EQUITY LIFESTYLE PROPERTIES, I|68.32
20120824|29472R207|ELSPRA|363|EQUITY LIFESTYLE PPTYS INC|25.48
20120824|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|2.27
20120824|29482P100|EAC|500|ERICKSON AIR-CRANE INC COM STK|5.94
20120824|294821608|ERIC|9607|ERICSSON L M TEL CO ADR CL B S|9.80
20120824|29530P102|ERIE|180|ERIE INDEMNITY CO CL-A|62.80
20120824|296036304|EBKDY|67|Erste Group Bank AG Sponsored |10.26
20120824|296315104|ESE|1525|ESCO TECHNOLOGIES INC|35.66
20120824|29667D104|ESSA|2392|ESSA BANCORP, INC|10.18
20120824|29669R101|EEYUF|150|ESSENTIAL ENERGY SVCS LTD COM |2.40
20120824|297187106|ESSX|403|ESSEX RENTAL CORP. COMMON STOC|3.84
20120824|29759W101|DEG|326|ETABLISSEMENT DELHZ ADS (1ORD)|41.58
20120824|297595308|ETNL|41609|ETERNAL IMAGE INC COMMON STOCK|.
20120824|297602104|ETH|5305|ETHAN ALLEN INTERIORS INC|21.96
20120824|29843R100|EMXX|19522|EURASIAN MINERALS INC|2.10
20120824|29875W100|EADSY|66|European Aeronautic Defence An|37.65
20120824|298768102|EEA|5611|THE EUROPEAN EQUITY FUND INC. |6.65
20120824|299759100|EVRC|22247|EVERCEL INC|0.70
20120824|299766204|EVK|14|EVER-GLORY INTERNATIONAL GROUP|1.48
20120824|29977A105|EVR|198|EVERCORE PARTNERS INC. CL-A CO|25.48
20120824|29980R202|REPRB|440|EVEREST RE CAP TR II 6.20% TR |25.58
20120824|30033R306|ESLRQ|196284|EVERGREEN SOLAR INC|0.02
20120824|30049B105|ILED|3001|EVOLUCIA INC COM STK (NV)|0.04
20120824|30050D107|EVOGF|28358|EVOLVING GOLD CORP|0.29
20120824|30064K105|ET|6692|EXACTTARGET INC COM STK (DE)|20.51
20120824|30068C307|EXLPRB|332|EXCEL TRUST INC CUM RED PFD ST|26.30
20120824|301505103|YMLP|1367|EXCHANGE TRADED CONCEPTS TR YO|18.78
20120824|30161N101|EXC|14991|EXELON CORPORATION|36.86
20120824|30161Q104|EXEL|55742|EXELIXIS INC|4.29
20120824|301835104|XRA|907|EXETER RESOURCE CORPORATION|1.82
20120824|302051206|XIDE|3728|EXIDE TECHNOLOGIES NEW COM|3.09
20120824|302081104|EXLS|1773|EXLSERVICE HOLDINGS, INC. COM |25.96
20120824|30212P303|EXPE|38|EXPEDIA INC DEL COM NEW|52.42
20120824|30214U102|EXPO|544|EXPONENT INC|50.74
20120824|30215D109|EXSFF|26978|EXPLOR RESOURCES INC|0.15
20120824|30225N105|EXLP|166|EXTERRAN PARTNERS LP COM UTS R|21.83
20120824|30225X103|EXH|4117|EXTERRAN HOLDINGS, INC|18.60
20120824|302301106|EZPW|1406|EZCORP INC CL-A|22.79
20120824|30231G102|XOM|40|EXXON MOBIL CORPORATION|87.31
20120824|30241L109|FEIC|362|FEI COMPANY|53.88
20120824|30247C301|FBRC|2490|FBR & CO.COM|3.04
20120824|30249U101|FTI|2334|FMC TECHNOLOGIES INC|47.49
20120824|302491303|FMC|97|FMC CORP NEW|54.49
20120824|302515101|FNBG|10|FNB BANCORP|16.85
20120824|302519202|FNBN|5026|FNB CORP N C COM STK|11.90
20120824|302520101|FNB|716|F N B CORP (PA)|10.91
20120824|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |1.90
20120824|30263Y104|FSBW|111|FS BANCORP INC COM STK (WA)|10.64
20120824|302633102|FSII|67|FSI INTERNATIONAL INC|6.17
20120824|30303M102|FB|4|FACEBOOK INC CL A COM STK (DE)|19.44
20120824|30304P104|FOL|4228|FACTORSHARES 2X OIL BULL/S&P 5|12.73
20120824|30304T106|FSG|449|FACTORSHARES 2X GOLD BULL/S&P |21.99
20120824|303075105|FDS|2652|FACTSET RESEARCH SYSTEMS INC|94.48
20120824|303250104|FICO|760|FAIR ISAAC CORPORATION|43.98
20120824|303726103|FCS|1642|FAIRCHILD SEMICONDUCTOR INTL I|14.87
20120824|305560302|FRP|922|FAIRPOINT COMMUNICATIONS INC. |6.03
20120824|306071101|FOLGF|12952|FALCON OIL & GAS LTD|0.15
20120824|306137100|FALC|3821|FALCONSTOR SOFTWARE, INC|1.80
20120824|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120824|307000109|FDO|329|FAMILY DOLLAR STORES|62.68
20120824|307068106|DAVE|993|FAMOUS DAVES OF AMERICA|10.32
20120824|307305102|FANUY|472|FANUC CORPORATION UNSPONSORED |28.24
20120824|309627107|FMNB|5261|FARMERS NATL BANK CRP-OHIO|5.86
20120824|311642102|FARO|86|FARO TECHNOLOGIES INC|37.82
20120824|313400301|FMCC|286664|FREDDIE MAC D/B/A VOTING|0.24
20120824|313400624|FMCKJ|30550|FREDDIE MAC FIXED FLG RT NON C|0.88
20120824|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|0.68
20120824|313400749|FMCCP|4207|FREDDIE MAC 6% PFD STK|1.28
20120824|313400830|FMCCK|7400|FREDDIE MAC 5.79% NON CUM PRF |1.21
20120824|313586109|FNMA|114420|FANNIE MAE|0.25
20120824|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|1.30
20120824|313586737|FNMAT|37400|FEDERAL NATL MTG ASS 08250|0.99
20120824|314162108|FTT|3067|FEDERATED ENHANCED TREAS INCM |14.27
20120824|314211103|FII|1785|FEDERATED INVESTORS INC CL B|21.51
20120824|31423P108|FMN|1489|FEDERATED PREMIER MUNICIPAL IN|16.74
20120824|31430F101|FCH|3823|FELCOR LODGING TRUST INC|4.75
20120824|31430F507|FCHPRC|693|FELCOR LODGING TRUST INC DEP S|26.79
20120824|314462102|FHCO|850|FEMALE HEALTH CO. (THE)|5.74
20120824|315293100|FGP|17163|FERRELLGAS PARTNERS LP COM UTS|18.91
20120824|315616102|FFIV|1500|F5 NETWORKS INC|99.02
20120824|315621888|FIATY|419|FIAT SPA NEW ADS REP 1 ORD SH |5.72
20120824|31567R209|FTWRQ|38785|FIBERTOWER CORPORATION COM|0.05
20120824|315721100|FCSC|3850|FIBROCELL SCIENCE INC COMMON S|0.21
20120824|31573A109|FBR|28002|FIBRIA CELULOSE SA SPONSORED A|8.06
20120824|315912808|ONEQ|180|FIDELITY NASDAQ COMPOSITE INDE|120.07
20120824|31620M106|FIS|180|FIDELITY NATIONAL INFORMATION |31.72
20120824|31620R105|FNF|309|FIDELITY NATIONAL TITLE GROUP,|18.51
20120824|316394105|LION|8643|FIDELITY SOUTHERN CORP|9.15
20120824|31647Q106|FMO|3389|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20120824|316500107|FDUS|1440|FIDUS INVT CORP|15.55
20120824|316570100|FPP|3298|FIELDPOINT PETROLEUM CORP|4.21
20120824|316570126|FPPWS|3304|FIELDPOINT PETE CORP WTS EXP 3|0.99
20120824|316645100|FNP|278|FIFTH & PACIFIC COMPANIES, INC|12.58
20120824|316773100|FITB|8800|FIFTH THIRD BANCORP (OHIO)|14.62
20120824|316827104|JOBS|142|51JOB INC (ADR)|41.00
20120824|317485100|FNGN|333|FINANCIAL ENGINES INC COM STK |20.53
20120824|31787A507|FNSR|6061|FINISAR CORP NEW COM STK (DE) |15.57
20120824|317923100|FINL|44|FINISH LINE INC CL-A|22.38
20120824|31849P104|MXN|1387|FIRST AMERICAN MINNESOTA MUNI |17.18
20120824|318910106|FBNC|4588|FIRST BANCORP (TROY N.C)|9.41
20120824|319383105|BUSE|382|FIRST BUSEY CORP|4.72
20120824|31942D107|FCFS|593|FIRST CASH FINANCIAL SVCS INC |43.35
20120824|31942S104|FCAP|15|FIRST CAP INC|20.03
20120824|31946M103|FCNCA|149|FIRST CITIZENS BKCSHARES CL-A |161.91
20120824|319714101|FCGD|29725|FIRST COLOMBIA GOLD CORP. COMM|.
20120824|319829107|FCF|1641|FIRST COMMONWEALTH FINL CORP|6.83
20120824|31983A103|FCBC|313|FIRST COMMUNTY BANCSHRS INC(NV|14.63
20120824|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|8.27
20120824|31985Q106|FCMP|100|First Community Financial Part|2.25
20120824|32006W106|FDEF|324|FIRST DEFIANCE FINL CORP|16.47
20120824|32020F303|FFBH|3604|FIRST FED BANCSHARES ARK INC C|9.05
20120824|32020R109|FFIN|989|FIRST FINL BANKSHARES INC|34.27
20120824|320209109|FFBC|2965|FIRST FINANCIAL BANCORP (OH)|16.48
20120824|320218100|THFF|398|FIRST FINL CORP (INDIANA)|30.07
20120824|32022D108|FFKY|296|FIRST FINANCIAL SERVICE CORPOR|3.30
20120824|32022K102|FFNW|216|FIRST FINANCIAL NORTHWEST, INC|7.61
20120824|320239106|FFCH|1050|FIRST FINANCIAL HLDGS INC|12.82
20120824|32054K103|FR|1026|FIRST INDUTRIAL REALTY TR INC |12.56
20120824|32054K772|FRPRK|75|FIRST INDUSTRIAL REALTY TRUST |25.00
20120824|32054K798|FRPRJ|72|First Industrial Realty Trust,|24.80
20120824|32055Y201|FIBK|1141|FIRST INTST BANCSYSTEM INC CL |14.12
20120824|320734106|FLIC|524|FIRST LONG ISLAND CORP|29.73
20120824|32076V103|AG|37324|FIRST MAJESTIC SILVER CORP ORD|18.86
20120824|320771108|FMD|10503|FIRST MARBLEHEAD CORP (THE)|1.12
20120824|320867104|FMBI|2759|FIRST MIDWEST BANCORP (DEL)|11.68
20120824|33582V108|FNFG|2108|FIRST NIAGARA FINANCIAL GROUP |8.02
20120824|33582V207|FNFGPRB|2055|FIRST NIAGARA FINANCIAL GROUP |29.36
20120824|33589V101|BANC|3370|FIRST PACTRUST BANCORP INC|12.21
20120824|335934105|FQVLF|178|FIRST QUANTUM MINERALS LTD|19.60
20120824|33610F307|FPOPRA|55958|FIRST POTOMAC RLTY TR CUMLV RE|25.40
20120824|33610T109|FPFC|2562|FIRST PL FINL CORP DEL|0.72
20120824|33616C100|FRC|658|FIRST REP BK SAN FRANCISCO CAL|32.32
20120824|336433107|FSLR|24453|FIRST SOLAR, INC. COM|24.61
20120824|336920103|FPX|326|FIRST TRUST US IPO INDEX FD|27.73
20120824|33717A201|FTTND|4667|FIRST TITAN CORP NEW COM STK (|4.00
20120824|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|8.35
20120824|33731K102|FEO|850|FIRST TRUST/ABERDEEN EMERGING |21.01
20120824|33731L100|FAV|6202|FIRST TRUST / ACTIVE DIVID INC|8.09
20120824|337318109|FFA|83|FIRST TRUST ENHANCED EQUITY IN|12.02
20120824|33733E104|FDV|1677|FIRST TRUST STRATEGIC VAL INDX|24.17
20120824|33733G109|FGB|2937|FIRST TRUST SPECIALTY FINANCE |7.57
20120824|33733J103|CU|298|FIRST TRUST ISE GLOBAL COPPER |26.54
20120824|33733U108|FCT|1917|FIRST TR SR FLTG RT INCM FD II|15.13
20120824|33734E103|FMY|297|FIRST TRUST MORTGAGE INCOME FU|19.85
20120824|33734H106|FVD|860|FIRST TR VALUE LINE DIVID INDE|17.14
20120824|33734X127|FXN|2063|FIRST TR EXCHANGE TRADED FD FI|19.09
20120824|33734X135|FXO|169|FIRST TR EXCHANGE TRADED FD FI|14.78
20120824|33734X150|FXR|52791|FIRST TRUST INDUSTRIALS/PRODUC|18.25
20120824|33734X168|FXZ|1122|FIRST TR EXCHANGE TRADED FD FI|23.72
20120824|33734X176|FXL|32124|FIRST TR EXCHANGE TRADED FD FI|21.85
20120824|33734X192|SKYY|320|FIRST TRUST ISE CLOUD COMPUTIN|19.10
20120824|33734X200|FGD|8617|FIRST TR EXCHANGE TRD FD II FI|23.29
20120824|33734X309|CARZ|199|FIRST TR NASDAQ GLOBAL AUTO|24.79
20120824|33734Y109|FYX|25721|FIRST TR SMALL CAP CORE ALPHAD|32.31
20120824|33735B108|FNX|37|FIRST TR MID CAP CORE ALPHADEX|34.98
20120824|33735J101|FTA|479|FIRST TR LARGE CAP VALUE|29.07
20120824|33735T109|FDD|821|FIRST TRUST STOXX EUROPEAN SEL|11.80
20120824|33736G106|FAN|1111|FIRST TRUST ISE GLOBAL WIND EN|6.41
20120824|33737C104|PLTM|760|FIRST TRUST ISE GLOBAL PLATINU|14.52
20120824|33737J125|FLN|294|FIRST TRUST LATIN AMERICA ALPH|24.72
20120824|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|22.65
20120824|33737J174|FDT|1414|FIRST TRUST DEVELOPED MARKETS |40.03
20120824|33737J182|FEM|1004|FIRST TRUST EMERGING MARKETS A|23.08
20120824|33737J190|FGM|2027|FIRST TRUST GERMANY ALPHADEX F|28.72
20120824|33737J240|FHK|1189|FIRST TRUST HONG KONG ALPHADEX|29.71
20120824|33737M102|FNY|242|FIRST TRUST MID CAP GROWTH ALP|20.02
20120824|33737M201|FNK|821|FIRST TRUST MID CAP VALUE ALPH|20.22
20120824|33737M300|FYC|283|FIRST TRUST SMALL CAP GROWTH A|20.92
20120824|33737M409|FYT|724|FIRST TRUST SMALL CAP|20.70
20120824|33738C103|FIF|1272|FIRST TR ENERGY INFRASTRUCTURE|21.97
20120824|33738D101|EMLP|36397|FIRST TR EXCHANGE-TRADED IV|21.05
20120824|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|18.29
20120824|33738G104|FEN|4194|FIRST TRUST ENERGY INCOME &|29.76
20120824|33738R100|MDIV|21015|FIRST TRUST MULTI-ASSET DIVERS|19.98
20120824|33738R118|TDIV|7131|FIRST TRUST NASDAQ TECHNOLOGY |19.85
20120824|33740N105|FUBC|610|1ST UNITED BANCORP, INC. (FL) |5.98
20120824|337493100|FWV|61|FIRST WEST VIRGINIA BANCRP INC|16.15
20120824|33765M107|FGROY|1612|Firstgroup Plc Unsponsored ADR|3.86
20120824|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120824|337756209|FSCI|836|FISHER COMMUNICATIONS INC|33.59
20120824|337907109|FFEDQ|729|FIRSTFED FINANCIAL CORP|.
20120824|337915102|FMER|334|FIRSTMERIT CORP|15.78
20120824|337932107|FE|5205|FIRSTENERGY CORP|44.87
20120824|33832D106|FVE|408|FIVE STAR QUALITY CARE INC|4.38
20120824|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.35
20120824|338478100|FFC|7120|FLAHERTY & CRUMRINE/CLAYMORE P|19.26
20120824|338479108|FLC|953|FLAHERTY & CRUMRINE/CLAYMORE T|20.93
20120824|33848E106|PFO|824|FLAHERTY & CRUMRINE PFD INCM O|11.94
20120824|338480106|PFD|2073|FLAHERTY & CRUMRINE PFD INCM F|15.10
20120824|339041105|FLT|821|FLEETCOR TECHNOLOGIES INC COM |42.77
20120824|339382103|FLXS|1035|FLEXSTEEL INDUSTRIES INC|22.55
20120824|33939L100|TILT|4825|FLEXSHARES TR|57.89
20120824|33939L407|GUNR|6121|FLEXSHARES TR MORNINGSTAR GLOB|34.29
20120824|33939L506|TDTT|54695|FLEXSHARES TR IBOXX 3 YR TARGE|25.41
20120824|343389102|FTK|9575|FLOTEK INDUSTRIES INC|12.08
20120824|343870101|FPMI|8098|FLUOROPHARMA MEDICAL INC COM S|0.79
20120824|343873105|FFIC|579|FLUSHING FINANCIAL CORPORATION|15.16
20120824|34407D109|FLY|79|FLY LEASING LIMITED ADS REPSTG|12.97
20120824|34415V109|FMCN|400|FOCUS MEDIA HOLDING LTD SPON A|24.98
20120824|34416A104|FGLD|63800|FOCUS GOLD CORP COM STK (NV)|0.02
20120824|34416E106|FCSMF|35757|FOCUS GRAPHITE INC COM (CDA)|0.70
20120824|34416W502|FMU|78|FOCUSSHARES TR MORNINGSTAR US |26.86
20120824|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120824|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120824|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120824|34416W833|FFL|15|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120824|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120824|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120824|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120824|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.40
20120824|345143101|FES|502|FORBES ENERGY SVCS LTD COM (TX|3.51
20120824|345370134|FWS|11349|FORD MOTOR COMPANY WTS EXP 01/|0.81
20120824|345370852|FPRA|1411|FORD MOTOR CO 7.50% NTS 6/10/4|27.38
20120824|345370860|F|9864|FORD MOTOR CO;COM STK USD0.01 |9.45
20120824|345550404|FCY|268|FOREST CITY ENTERPRISES INC SR|24.09
20120824|345838106|FRX|7333|FOREST LABORATORIES INC|34.62
20120824|346091705|FST|24116|FOREST OIL CORPORATION|7.37
20120824|346233109|FOR|1875|FORESTAR GROUP INC COM|13.65
20120824|34637U103|FRMC|5580|FORMCAP CORP. COMMON STOCK|.
20120824|346375108|FORM|848|FORMFACTOR INC|5.17
20120824|347200107|FDI|904|FORT DEARBORN INCOME SECS|16.91
20120824|34954W104|FRF|1453|FORTEGRA FINL CORP COM STK (DE|7.48
20120824|34959E109|FTNT|698|FORTINET INC COM STK (DE)|25.69
20120824|34964C106|FBHS|826|FORTUNE BRANDS HOME & SEC INC |24.50
20120824|34984V100|FET|2200|FORUM ENERGY TECHNOLOGIES INC |22.14
20120824|349853101|FWRD|149|FORWARD AIR CORPORATION|33.11
20120824|349882100|FOSL|11|FOSSIL INC|86.78
20120824|349915108|FSM|9004|FORTUNA SILVER MINES, INC.|4.70
20120824|35137T108|FXCB|1898|FOX CHASE BANCORP INC COM STK |14.72
20120824|351645106|FXBY|63|FOXBY CORP|1.42
20120824|351684204|FGNT|470|FRAGRANCENET.COM, INC. NEW|3.00
20120824|35177Q105|FTE|7142|FRANCE TELECOM ADS(RP 1 ORD FF|14.04
20120824|353469109|FC|1358|FRANKLIN COVEY CO.|10.26
20120824|353514102|FELE|559|FRANKLIN ELECTRIC CO|53.99
20120824|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|13.75
20120824|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |16.62
20120824|35471R106|FSP|1636|FRANKLIN STREET PROPERTIES COR|10.74
20120824|35472T101|FTF|6301|FRANKLIN TEMPLETON LTD DUR INC|14.90
20120824|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20120824|355184102|FKWL|500|Franklin Wireless Corp. Common|1.65
20120824|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.40
20120824|35553P101|FRTR|8373|FRATERNITY COMMUNITY BANCORP, |13.00
20120824|356108100|FRED|1334|FREDS INC CL-A|13.64
20120824|35637N304|FDMFD|2395|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120824|35671D857|FCX|20303|FREEPORT-MCMORAN COPPER & GOLD|36.77
20120824|356876102|FSNR|196|FREESTONE RESOURCES INC COM ST|0.10
20120824|357023100|RAIL|48|FREIGHTCAR AMERICA, INC|19.03
20120824|358748101|FRS|393|FRISCH'S RESTAURANTS INC|31.58
20120824|35906A108|FTR|87409|FRONTIER COMMUNICATIONS CORPOR|4.55
20120824|35952W103|FSYS|55|FUEL SYSTEMS SOLUTIONS INC COM|17.81
20120824|359671104|FULL|10678|FULL CIRCLE CAPITAL CORP COM S|7.99
20120824|359694106|FUL|546|FULLER H B CO|29.78
20120824|361086101|FRM|1677|FURMANITE CORPORATION COM|4.93
20120824|36112J107|FIO|57761|FUSION-IO INC COM|28.99
20120824|36113E107|FSIN|49230|FUSHI COPPERWELD INC COM STK|9.04
20120824|36113J106|DROP|4967|FUSE SCIENCE INC COM STK (NV) |0.10
20120824|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.43
20120824|361438104|GBL|1296|GAMCO INVESTORS, INC.|46.26
20120824|361570104|GDL|493|GDL FUND, THE COM SHS OF BEN I|12.07
20120824|36159R103|GEO|344|THE GEO GROUP INC|25.62
20120824|361592108|GEAGY|2|GEA Group Ag Sponsored ADR (Ge|28.08
20120824|36160B105|GDFZY|3918|GDF SUEZ SPONSORED ADR (FRANCE|24.70
20120824|361652209|GFIG|2384|GFI GROUP INC|2.78
20120824|36186C202|GMA|2174|GMAC LLC 7.30% PUB INCM NTS PI|24.15
20120824|36186C301|GJM|289|GMAC LLC 7.35% NTS DUE 8/08/20|24.41
20120824|36186C400|GKM|939|GMAC LLC 7.25% NTS DUE 2/07/20|24.20
20120824|36186C509|GOM|2017|GMAC LLC 7.375% NTS DUE 12/16/|24.67
20120824|36191C205|GSIG|2730|GSI GROUP INC COM STK (CDA)|9.21
20120824|36191G107|GNC|4|GNC HLDGS INC|36.20
20120824|36191U106|GTAT|1095|GT ADVANCED TECHNOLOGIES INC C|6.36
20120824|361970106|GBRRF|861|GABRIEL RESOURCES LTD|2.60
20120824|36225V104|GPX|586|GP STRATEGIES CORP|19.70
20120824|36227K106|GVP|1413|GSE SYSTEMS INC|1.94
20120824|36237H101|GIII|550|G-III APPAREL GROUP LTD|29.69
20120824|36239Q307|GGTPRB|64|GABELLI MULTIMEDIA TR INC PFD |25.73
20120824|362397176|GABPRG|200|GABELLI EQUITY TR INC|25.89
20120824|362397804|GABPRF|260|Gabelli Equity Trust, Inc. (Th|25.61
20120824|36240A101|GUT|3259|GABELLI UTILITY TRUST|8.11
20120824|36240A200|GUTPRA|35|GABELLI UTILITY TST(THE) 5.625|25.76
20120824|36240B109|GCV|10669|GABELLI CONV AND INCOME SECS F|5.78
20120824|36241U106|GSIT|942|GSI TECHNOLOGY COM STK (DE)|4.52
20120824|36242H104|GDV|2664|GABELLI DIVIDEND & INCOME TRUS|16.07
20120824|36242H203|GDVPRA|129|GABELLI DIVIDEND & INCOME TRUS|26.09
20120824|36242L105|GLU|658|GABELLI GLOBAL UTILITY & INCOM|21.10
20120824|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|8.63
20120824|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |27.42
20120824|362607301|GFA|50750|GAFISA S.A. SPONSORED ADR REPS|3.75
20120824|36318L104|GXYEY|1201|GALAXY ENTERTAINMENT GRP LTD S|29.01
20120824|363225202|GALT|3117|GALECTIN THERAPEUTICS INC. COM|2.20
20120824|363256108|GALE|90208|GALENA BIOPHARMA INC COM|1.61
20120824|36464Y108|GPLH|758|GAME PLAN HLDGS INC COM (NV)|0.35
20120824|36465A109|GGN|35309|GAMCO GLOBAL GOLD NAT RES & IN|14.10
20120824|36465E101|GNT|2635|GAMCO NAT RES GOLD & INCOME TR|15.28
20120824|36466D102|GMTCQ|12300|GAMETECH INTERNATIOANL INC|0.17
20120824|364665109|GAIMF|47105|GAMECORP LTD. COMMON STOCK (CA|0.05
20120824|36467A107|GPIC|900|GAMING PARTNERS INTL CORP|6.10
20120824|36467W109|GME|78796|GAMESTOP CORP (HLDG CO) CL A|18.90
20120824|364760108|GPS|1503|GAP INC (THE)|34.97
20120824|366044105|GGIFF|2000|GARIBALDI RESOURCES CORP ORD S|0.13
20120824|366651107|IT|171|GARTNER INC COM STK|48.65
20120824|367220100|GSX|12963|GASCO ENERGY INC|0.16
20120824|367299203|GST|15027|GASTAR EXPLORATION LTD (NEW)|1.71
20120824|367905106|GET|528|GAYLORD ENTERTAINMENT CO(NEW) |40.17
20120824|368287207|OGZPY|290|GAZPROM;ADR REP 4 ORD RUB5 REG|9.92
20120824|368293106|GEAR|3987099|GEAR INTL INC COM STK (NV)|.
20120824|36840U101|GOSY|77000|GECKOSYSTEMS CORP COMMON STOCK|.
20120824|36863N208|GTOMY|28|GEMALTO NV SPONSORED ADR (NETH|37.13
20120824|368682100|GY|3262|GENCORP INC.|8.52
20120824|368802401|GAMPRB|125|GENERAL AMERICAN INVEST CO INC|26.05
20120824|369385109|GNCMA|978|GENERAL COMMUNICATION INC CL-A|8.80
20120824|369622444|GEPRA|945|GENERAL ELECTRIC CAPITAL CORPO|27.13
20120824|369622451|GEJ|152|GENERAL ELECTRIC CAPITAL CORP |25.70
20120824|369622469|GEG|830|GENERAL ELECTRIC CAP CORP NTS |25.53
20120824|369622477|GER|753|GENERAL ELECTRIC CAPITAL CORP |26.57
20120824|369622485|GEP|2733|GENERAL ELEC CAP CORP STP-UP P|26.33
20120824|369622493|GED|524|GENERAL ELECTRIC CAP CORP 5.87|26.01
20120824|369622519|GEC|1046|GENERAL ELEC CAP CORP 6.10% PU|26.12
20120824|369622527|GEA|3089|GENERAL ELECTRIC CAPITAL CORP |26.88
20120824|369822101|GFN|20|GENERAL FINANCE CORP|3.97
20120824|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120824|370334104|GIS|6515|GENERAL MILLS INC|38.33
20120824|370373102|GMO|6884|GENERAL MOLY INC COM (DE)|2.67
20120824|37045V118|GMWSA|2362|GENERAL MOTORS COMPANY WARRANT|12.41
20120824|37045V126|GMWSB|570|GENERAL MOTORS COMPANY WARRANT|7.49
20120824|370853103|GSI|79|GENERAL STEEL HOLDINGS, INC.|0.60
20120824|371532102|GCO|940|GENESCO INC|69.28
20120824|371559105|GWR|312|GENESEE & WYOMING INC CL-A|63.37
20120824|37183V102|GNLAF|200|GENESIS LAND DEV CORP|3.14
20120824|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120824|371924101|GNOLF|4439|GENOIL INC (F)|0.07
20120824|371927104|GEL|1298|GENESIS ENERGY L.P.|31.57
20120824|37229T103|GNUS|67500|GENIUS BRANDS INTERNATIONAL, I|0.17
20120824|372309104|GNMK|1866|GENMARK DIAGNOSTICS INC COM ST|7.08
20120824|37244C101|GHDX|1758|GENOMIC HEALTH INC|34.77
20120824|37244E107|GEN|1820|GENON ENERGY INC COM STK (DE) |2.53
20120824|372460105|GPC|1636|GENUINE PARTS CO|63.67
20120824|37247D106|GNW|1553|GENWORTH FINANCIAL INC CL A|5.24
20120824|37248H304|GPR|1141|GEOPETRO RESOURCES CO|0.15
20120824|37249T109|GGR|25|GEOGLOBAL RESOURCES INC|0.18
20120824|37251Q100|GNSZ|965|GENSPERA INC COM STK (DE)|2.81
20120824|372910307|GOK|2664|Geokinetics, Inc. New Common S|0.23
20120824|373200302|GGC|1447|GEORGIA GULF CORP (NEW)|38.90
20120824|373334457|GAT|784|Georgia Power Company Sr Nt Se|29.60
20120824|373334473|GPEPRA|880|GEORGIA POWER CO 6 1/8% SER CL|28.23
20120824|373678200|GOVX|22133|GEOVAX LABS INC COM STK (DE)|0.93
20120824|373686104|GVCM|1251|GEOVIC MNG CORP COMMON STOCK|0.11
20120824|373737105|GGB|733|GERDAU S.A. ADS (REPTG 1 PREF |9.38
20120824|373865104|GABC|5475|GERMAN AMERICAN BANCORP INC|22.60
20120824|374163103|GERN|15932|GERON CORP|2.07
20120824|37426X105|GTRL|14635|GET REAL USA, INC.|0.02
20120824|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.06
20120824|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.19
20120824|374396109|GEVO|255|GEVO INC|3.65
20120824|374511103|GA|23497|GIANT INTERACTIVE GROUP INC AD|4.81
20120824|375175106|GIGA|2500|GIGA-TRONICS INC|1.42
20120824|375558103|GILD|33176|GILEAD SCIENCES INC|56.09
20120824|37637Q105|GBCI|3255|GLACIER BANCORP INC|15.10
20120824|376398202|GWSVP|409|GLACIER WATER TST I 9.0625%PFD|25.40
20120824|376535100|GLAD|1046|GLADSTONE CAPITAL CORPORATION |8.14
20120824|376536108|GOOD|57|GLADSTONE COMMERCIAL CORP|17.21
20120824|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|25.33
20120824|376546107|GAIN|2474|GLADSTONE INVESTMENT CORP|7.33
20120824|377316104|GLT|20|GLATFELTER|16.53
20120824|37733W105|GSK|6886|GLAXOSMITHKLINE PLC ADS|46.10
20120824|378968101|GCF|1527|GLOBAL INCOME & CURRENCY FUND |13.55
20120824|379302102|GRT|23|GLIMCHER REALTY TRUST|10.27
20120824|379302409|GRTPRG|448|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20120824|379302508|GRTPRH|450|GLIMCHER REATLY TR PFD SH BEN |25.35
20120824|37933G108|GHI|185|GLOBAL HIGH INCOME FUND INC.|12.68
20120824|37934Y108|GIFD|643|GLOBAL INCOME FUND,INC|4.05
20120824|37938V209|GWIV|404|GLOBALWISE INVESTEMENTS, INC. |1.50
20120824|379389109|GSTV|3469|GLOBAL STEVIA CORP COM (NV)|0.67
20120824|37941P306|GLPW|49|GLOBAL POWER EQUIPMENT GROUP I|19.98
20120824|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.14
20120824|37946R109|GLP|270|GLOBAL PARTNERS LP COM UTS REP|23.76
20120824|37946S107|GGS|1274|GLOBAL GEOPHYSICAL SERVICES, I|4.76
20120824|37949P100|GTGP|21467|Global Technologies Group, Inc|0.90
20120824|37950E200|GXG|549|GLOBAL X FTSE COLOMBIA 20 ETF |20.42
20120824|37950E333|SPFF|653|GLOBAL X SUPERINCOME PREFERRED|15.19
20120824|37950E358|PERM|1190|GLOBAL X FDS GLOBAL X PERMANEN|25.34
20120824|37950E366|GREK|31761|GLOBAL X FTSE GREECE 20 ETF|12.00
20120824|37950E408|CHIQ|149|GLOBAL X CHINA CONSUMER ETF|12.91
20120824|37950E473|MLPA|2682|GLOBAL X MLP ETF|15.04
20120824|37950E481|CNPF|651|GLOBAL X CANADA PREFERREDS ETF|14.75
20120824|37950E499|SOIL|3774|GLOBAL X FERTILIZERS/POTASH ET|13.74
20120824|37950E549|SDIV|5336|GLOBAL X FDS GLOBAL X SUPERDIV|21.84
20120824|37950E648|ASEA|205|GLOBAL X FDS|16.33
20120824|37950E747|NORW|1018|GLOBAL X FTSE NORWAY 30 ETF|14.44
20120824|37950E762|LIT|135|GLOBAL X LITHIUM ETF|14.82
20120824|37950E788|BRAZ|724|GLOBAL X BRAZIL MID-CAP ETF|15.42
20120824|37950E838|BRAF|152|GLOBAL X BRAZIL FINLS ETF|13.05
20120824|37950E846|BRAQ|245|GLOBAL X BRAZIL CONSURMER ETF |17.55
20120824|37950E861|COPX|111|GLOBAL X COPPER MINERS ETF|11.72
20120824|37951M102|GAHC|536|GLOBAL ARENA HLDG INC COM STK |0.25
20120824|37956X103|GCOM|86|GLOBECOMM SYSTEMS INC|11.27
20120824|379577208|GMED|1746|GLOBUS MED INC CL A NEW|14.49
20120824|379887201|GLOW|289|GLOWPOINT, INC.|2.21
20120824|379890106|GLUU|21002|GLU MOBILE INC COM STK (DE)|5.30
20120824|38000P104|GLYE|2100|GLYECO, INC. COMMON STOCK|1.95
20120824|38011M108|GMXR|101384|GMX RESOURCES INC|0.82
20120824|38011M405|GMXRPR|3142|GMX RESOURCES INC SER B CUM PF|13.30
20120824|380285205|GFMDXXXX|2421321|GODFATHER MEDIA, INC. NEW COM |.
20120824|38045R107|GOL|745|GOL LINHAS AEREAS INTELIGENTES|5.03
20120824|380485102|GGSM|18350|GOLD AND GEMSTONE MINING INC|0.11
20120824|380539106|GBBFF|54|GOLD BULLION DEVELOPMENT CORP |0.09
20120824|38060U209|GHII|21500|GOLD HORSE INTERNATIONAL, INC.|0.26
20120824|38068N108|GRZ|11378|GOLD RESERVE INC CL-A|3.72
20120824|38068R109|GPOFF|7792|GOLD PORT RESOURCES LTD|0.02
20120824|38068T105|GORO|4382|GOLD RESOURCE CORPORATION COM |18.15
20120824|380738104|GSV|59617|GOLD STD VENTURES CORP COM STK|1.45
20120824|380787200|GARPY|126|Golden Agri-Resources Limited |57.20
20120824|380932103|GBRIF|300|GOLDEN BAND RESOURCES INC (F) |0.16
20120824|380956409|GG|7032|GOLDCORP INC.|40.11
20120824|381119106|AUMN|17712|Golden Minerals Co. Common Sto|5.32
20120824|38119T104|GSS|1145|GOLDEN STAR RESOURCES LTD|1.39
20120824|381370105|GV|5776|GOLDFIELD CORPORATION|2.10
20120824|38143Y665|GSPRA|1661|GOLDMAN SACHS GROUP INC DEP SH|19.68
20120824|381431105|GRMC|2770|GOLDRICH MINING COMPANY COMMON|0.10
20120824|38144G804|GSPRD|4524|GOLDMAN SACHS GROUP, INC (THE)|20.91
20120824|38144L852|GSC|11683|GOLDMAN SACHS GRP INC INDEX LK|50.29
20120824|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.30
20120824|38144X609|GSPRC|67|GOLDMAN SACHS GRP INC (THE) DE|22.09
20120824|38145X111|GSF|154|GOLDMAN SACHS GROUP INC 6.125%|26.17
20120824|38173M102|GBDC|1598|GOLUB CAP BDC INC COM STK (DE)|15.59
20120824|382140879|GTIM|1538|GOOD TIMES RESTAURANTS INC COM|1.71
20120824|382410405|GDP|5992|GOODRICH PETROLEUM CORP(NEW)|13.70
20120824|382410603|GDPAN|50|Goodrich Petroleum Corporation|35.75
20120824|382550101|GT|904|GOODYEAR TIRE&RUBR;COM NPV|11.86
20120824|382550309|GTPRA|104|GOODYEAR TIRE & RUBR CO PFD CO|43.93
20120824|38259P508|GOOG|156|GOOGLE INC;COM USD0.001 CL'A' |676.80
20120824|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|19.01
20120824|38388F108|GRA|266|GRACE(W.R.)& CO(NEW)|58.65
20120824|384109104|GGG|145|GRACO INC|50.15
20120824|384556106|GHM|142|GRAHAM CORP|18.50
20120824|384802104|GWW|690|GRAINGER W.W.INC|204.13
20120824|38500T101|GTE|1334|GRAN TIERRA ENERGY INC|4.73
20120824|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120824|38724Q404|GCFB|99|GRANITE CITY FOOD & BREWERY LT|2.25
20120824|387328107|GVA|200|GRANITE CONSTRUCTION INC|27.49
20120824|387431109|GRP|7502|GRANITE REAL ESTATE INC COM|36.43
20120824|388689101|GPK|3888|GRAPHIC PACKING HOLDING COMPAN|5.56
20120824|38911N107|GRVY|141|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120824|389375106|GTN|2040|GRAY TELEVISION, INC.|1.79
20120824|38981A209|GYST|20000|THE GRAYSTONE COMPANY INC COM |.
20120824|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.05
20120824|390124105|GBG|47169|GREAT BASIN GOLD LTD|0.23
20120824|390912103|GQMLF|7050|GREAT QUEST METALS LTD-F|0.80
20120824|391064102|GNI|2469|GREAT NORTH IRON ORE CTFBIN|72.36
20120824|39115V101|GPL|136|GREAT PANTHER SILVER LIMITED O|1.96
20120824|391164100|GXP|180|GREAT PLAINS ENERGY INC.|21.45
20120824|39136A201|GWBU|55173|GREAT WALL BUILDERS LTD. COMMO|0.02
20120824|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.48
20120824|39141Y103|GWMGF|11782|GREAT WESTERN MINERALS GROUP L|0.30
20120824|39153L106|GB|453|GREATBATCH, INC|23.50
20120824|392483103|GOFPY|1584|GREEK ORGANISATION FOOTBALL PR|3.26
20120824|39260A100|GACR|2926|GREEN AUTOMOTIVE CO CORP COM S|0.40
20120824|39304D102|GDOT|4285|GREEN DOT CORPORATION CL A COM|10.40
20120824|39304L104|EWRL|192763|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120824|39312N100|GMND|5952|GREEN MOUNTAIN DEVELOPMENT COR|.
20120824|393122106|GMCR|20005|GREEN MOUNTAIN COFFEE ROASTER |25.26
20120824|393222104|GPRE|4433|GREEN PLAINS RENEWABLE ENERGY |4.75
20120824|393225107|GNPG|8907|GREEN PLANET GROUP|0.02
20120824|393408208|GSAE|28201|GREEN STAR ALTERNATIVE ENERGY,|.
20120824|393411103|GSPI|332649|GREEN STAR PRODS INC|.
20120824|393422209|GTSO|1672|GREEN TECHNOLOGY SOLUTIONS, IN|0.75
20120824|39417P109|GCLL|7217|GREENCELL INC COM (FL)|0.02
20120824|394361208|GRNB|24226|GREENE BANCSHARES INC COM STK |1.77
20120824|395259104|GHL|4629|GREENHILL & CO INC COM STK|42.85
20120824|39530A104|GRH|5980|GREENHUNTER ENERGY, INC. COM|2.20
20120824|39530A203|GRHPRC|464|GREENHUNTER ENERGY INC|22.55
20120824|39677T106|GDGI|15288|GREENWAY DESIGN GRP INC COM ST|.
20120824|39679B103|GWAY|13|GREENWAY MED TECHNOLOGIES INC |15.45
20120824|397624107|GEF|78|GREIF, INC. CL-A|40.95
20120824|397624206|GEFB|404|GREIF, INC. CL-B|47.10
20120824|398231100|GRIF|1213|GRIFFIN LAND & NURSERIES INC|28.31
20120824|398433102|GFF|200|GRIFFON CORP|9.62
20120824|398905109|GPI|4245|GROUP 1 AUTOMOTIVE,INC|52.00
20120824|39945C109|GIB|1953|CGI GROUP INC CL A SUB SHS|25.96
20120824|399473107|GRPN|53646|GROUPON INC COM STK CL A (DE) |4.51
20120824|399807106|GROV|11635|GROVEWARE TECHNOLOGIES LTD|0.32
20120824|399909100|GGAL|3729|GRUPO FINANCIERO GALICIA SA|4.93
20120824|400131306|GMK|1828|GRUMA SAB DE C V ADS(RP 4 B SH|10.99
20120824|400491106|SIM|3355|GRUPO SIMEC S.A.B. DE CV ADR|11.02
20120824|400506101|PAC|102|GRUPO AEROPORTUARIO DEL PACIFI|39.99
20120824|40051D303|GTMAY|5586|GRUPO TMM S.A.B. ADS REPTG FIV|1.09
20120824|40051E202|ASR|126|GRUPO AEROPORT ADS (10 SR B)|85.85
20120824|40052B108|GTXI|944|GTX INC DEL|3.64
20120824|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.10
20120824|40052P107|GBOOY|114|Grupo Financiero Banorte, S.A.|25.59
20120824|40065W107|GSH|662|GUANGSHEN RAILWAY|14.60
20120824|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.41
20120824|40075T102|GBNK|14105| GUARANTY BANCORP|1.96
20120824|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20120824|401617105|GES|235|GUESS ?,INC.|25.95
20120824|40167B100|GPM|1425|GUGGENHEIM ENHANCED EQUITY INC|9.23
20120824|40167F101|GOF|38|GUGGENHEIM STRATEGIC OPPT FND |21.20
20120824|40167M106|GEQ|3543|GUGGENHEIM EQUAL WEIGHT ENHANC|19.41
20120824|40170P302|GLNNF|4268|GUIDE EXPLORATION LTD. COMMON |1.74
20120824|40171V100|GWRE|2803|GUIDEWIRE SOFTWARE INC COM STK|27.87
20120824|402307102|GIFI|22|GULF ISLAND FABRICATION INC|26.48
20120824|402479745|GUA|640|GULF PWR CO|29.21
20120824|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.21
20120824|402479794|GUL|806|GULF POWER CO PFD SER H|26.36
20120824|40251W309|GURE|51792|GULF RESOURCES, INC. NEWCOMMON|1.24
20120824|402580104|GLFE|705986|Gulf United Energy, Inc. Commo|0.07
20120824|402635304|GPOR|1878|GULFPORT ENERGY CORP|24.89
20120824|40330W205|GU|4980|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120824|404030108|HEES|16|H & E EQUIPMENT SERVICES INC|18.03
20120824|404052102|HQH|3047|H & Q HEALTHCARE FUND SBI|17.02
20120824|404053100|HQL|2265|H & Q LIFE SCIENCES INVESTORS |14.84
20120824|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.75
20120824|404132102|HCC|12238|HCC INSURANCES HOLDINGS INC|32.40
20120824|404160103|HEII|1275|HEI INC|0.75
20120824|404172108|HFFC|9|H F FINL CORP|12.71
20120824|40425J101|HMSY|80|HMS HOLDINGS CORP|35.26
20120824|40426V103|HPCSE|91460|HPC POS SYSTEM CORP COM STK|.
20120824|404275109|HRTPY|109996|HRT PARTICIPACOES EM PETROLEO |1.14
20120824|40428H805|HBAPRF|170|HSBC USA INC PFD SERIES F FLOA|22.39
20120824|404280604|HBCPRA|880|HSBC HOLDINGS, PLC ADR SER A R|25.48
20120824|404280703|HCS|632|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20120824|404280802|HCSPRB|2764|HSBC HLDGS PLC PERP SUB CAP SE|27.77
20120824|40429C607|HSBCPRB|1357|HSBC FINANCE CORP DEP SHS RPTN|25.44
20120824|40432E103|HSTC|144669|HST Global, Inc. Common Stock |0.01
20120824|40441E102|HWICQ|1300|HWI GLOBAL INC COM STK (NV)|.
20120824|404508202|HACBY|366|HACHIJUNI BANK ADR|58.05
20120824|405024100|HAE|1052|HAEMONETICS CORP|72.35
20120824|405217100|HAIN|1397|HAIN CELESTIAL GROUP INC.(THE)|67.77
20120824|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.40
20120824|40537Q209|HK|3093471|HALCON RESOURCES CORP COM STK |7.85
20120824|40609P105|HNRG|4913|HALLADOR ENERGY COMP COM STK (|7.45
20120824|40624Q203|HALL|508|HALLMARK FINANCIAL SERVICES IN|8.06
20120824|406364406|HWG|1390|HALLWOOD GROUP INC(THE)|9.10
20120824|40637H109|HALO|3356|HALOZYME THERAPEUTICS INC|5.74
20120824|409321502|HMPR|2264|HAMPTON RDS BANKSHARES INC (VA|2.00
20120824|41013T105|PDT|623|JOHN HANCOCK PREMIUM DIVIDEND |14.39
20120824|410142103|JHI|1010|HANCOCK JOHN INVSTRS TRST MASS|24.40
20120824|41043F208|HGR|1206|HANGER, INC.|26.87
20120824|41043M104|HLPPY|35|HANG LUNG PPTYS LTD SPONS ADR |17.86
20120824|41044B107|HJOE|420|HANGOVER JOE'S HOLDING CORPORA|0.02
20120824|410495204|HAFC|32|HANMI FINANCIAL CORP COM|12.48
20120824|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|30.45
20120824|410867105|THG|156|HANOVER INSURANCE GROUP INC (T|35.31
20120824|411307101|HNSN|4000|HANSEN MEDICAL, INC. COM|1.54
20120824|412324303|HDNG|1221|HARDINGE INC|9.30
20120824|412865107|HARL|159|HARLEYSVILLE SVGS FINCL CRP|17.47
20120824|413086109|HAR|17581|HARMAN INT'L IND INC|45.03
20120824|413216300|HMY|18550|HARMONY GOLD MNG SP ADR-NEW|9.72
20120824|413833104|TINY|988|HARRIS AND HARRIS GROUP INC|3.82
20120824|413875105|HRS|1364|HARRIS CORP|46.64
20120824|415864107|HSC|334|HARSCO CORP|21.32
20120824|41587B100|HWD|12351|HARRY WINSTON DIAMOND CORPORAT|12.37
20120824|416182103|HRGHY|111|HARTALEGA HOLDINGS BERHAD SPON|14.87
20120824|416515104|HIG|30497|HARTFORD FIN SER GP INC|18.01
20120824|416515120|HIGWS|95|HARTFORD FINANCIAL SERVICES GR|10.33
20120824|416515708|HIGPRA|584|HARTFORD FINL SVC GRP INC DEP |18.74
20120824|416906105|HBIO|2120|HAVARD BIOSCIENCE INC|3.86
20120824|417429107|HARI|9|HARVARD ILL BANCORP INC COM ST|10.05
20120824|41754V103|HNR|3207|HARVEST NATURAL RESOURCES, INC|8.94
20120824|418056107|HAS|432|HASBRO INC|37.29
20120824|41810A101|HASC|55184|HASCO MEDICAL, INC.|0.01
20120824|41902R103|HTS|793|HATTERAS FINANCIAL CORP|28.47
20120824|419131107|HAUP|1812|HAUPPAUGE DIGITAL INC|1.21
20120824|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.05
20120824|419596101|HVT|2455|HAVERTY FURNITURE CO INC|12.40
20120824|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.31
20120824|419879101|HA|12512|HAWAIIAN HOLDINGS, INC.|6.18
20120824|420031106|HCOM|1004|HAWAIIAN TELCOM HOLDCO INC|17.34
20120824|420261109|HWKN|85|HAWKINS INC|38.12
20120824|421906108|HCSG|1998|HEALTH CARE SVCS GROUP INC|21.28
20120824|421924309|HLS|288|HEALTHSOUTH CORPORATION COM|23.08
20120824|421933102|HMA|23743|HEALTH MGMT ASSOC INC CL-A|7.04
20120824|421962101|HLAN|18|HEARTLAND BANCORP|20.00
20120824|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|54.50
20120824|422217109|HRAL|12634|HEAR ATLAST HOLDINGS, INC COM |.
20120824|42222G108|HNT|500|HEALTH NET INC|22.52
20120824|42222N103|HSTM|823|HEALTHSTREAM INC|28.28
20120824|422245100|HWAY|1599|HEALTHWAYS INC|10.18
20120824|42225P105|HTA|2906|HEALTHCARE TR AMER INC CL A|9.14
20120824|422347104|HTLD|2256|HEARTLAND EXPRESS INC|13.41
20120824|42235N108|HPY|1703|HEARTLAND PAYMENT SYSTEMS, INC|30.25
20120824|422368100|HTWR|1568|HEARTWARE INTERNATIONAL INC CO|88.66
20120824|422704106|HL|1916|HECLA MINING CO|5.39
20120824|422819102|HSII|138|HEIDRICK & STRUGGLES INT'L INC|12.71
20120824|423012202|HINKY|14078|HEINEKEN NV ADR|28.18
20120824|423074103|HNZ|1434|HEINZ H.J. CO|55.51
20120824|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|802.66
20120824|42327V208|HTR|2375|HELIOS TOTAL RETURN FD, INC NE|24.97
20120824|42328A203|HSA|505|HELIOS STRATEGIC INCOME FD, IN|6.25
20120824|42330P107|HLX|6676|HELIX ENERGY SOLUTIONS GROUP I|18.23
20120824|423325307|HLTOY|1376|HELLENIC TELECOMM ORG ADS(RP1/|1.60
20120824|42366C103|HEB|19988|HEMISPHERX BIOPHARMA INC|0.59
20120824|42550U109|HENKY|438|HENKEL AG AND CO KGAA SPONSORE|61.41
20120824|42551K100|HENGY|62|HENGDELI HOLDINGS LIMITED, GEO|7.67
20120824|425883105|HNNMY|1077|Hennes & Mauritz AB Unsponsore|7.30
20120824|426927109|HTBK|1430|HERITAGE COMMERCE CORP.|6.54
20120824|427093109|HERO|200|HERCULES OFFSHORE INC|4.25
20120824|427096508|HTGC|834|HERCULES TECHNOLOGY GROWTH CAP|11.13
20120824|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120824|42724R107|HEOP|1562|HERITAGE OAKS BANCORP|5.47
20120824|42726M106|HCCI|248|HERITAGE-CRYSTAL CLEAN, INC CO|19.30
20120824|42751Q105|HESAY|356|HERMES INTL S A UNSPONSORED AD|27.85
20120824|427825104|HT|10886|HERSHA HOSPITALITY TR CL-A|4.92
20120824|427866108|HSY|6100|THE HERSHEY COMPANY|72.61
20120824|42805E306|HSKA|8|HESKA CORPORATION COM|8.08
20120824|42805T105|HTZ|6593|HERTZ GLOBAL HOLDINGS INC COM |13.00
20120824|42809H107|HES|293|HESS CORPORATION|49.78
20120824|428236103|HPQ|38507|HEWLETT-PACKARD CO|17.65
20120824|428337109|HCLP|300|HI-CRUSH PARTNERS LP COM UNIT |19.50
20120824|428567101|HIBB|281|HIBBETT SPORTS INC COM|55.86
20120824|429060106|HTCO|2335|HICKORY TECH CORP|10.37
20120824|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120824|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|19.71
20120824|42983D104|ONE|545|HIGHER ONE HOLDINGS, INC COM S|12.08
20120824|43112C108|HLNT|452366|HIGHLINE TECH INNOVATIONS INC |0.02
20120824|431466101|HIL|5004|HILL INTERNATIONAL, INC|3.73
20120824|431571108|HI|1219|HILLENBRAND INC COM|18.47
20120824|43162L206|HLMPR|539|HILLMAN GROUP CAPITAL TR|30.29
20120824|432589109|HSH|58|HILLSHIRE BRANDS CO|25.85
20120824|43289P106|HIMX|7610|HIMAX TECHNOLOGIES INC ADR|1.76
20120824|433323102|HIFS|380|HINGHAM INSTN FOR SVGS (MASS) |59.60
20120824|433532108|TLAN|5000|HIRE INTERNATIONAL, INC. COMMO|.
20120824|433578507|HTHIY|507|HITACHI LTD ADR (10COM)NEW|60.86
20120824|43358R108|HSFT|287|HISOFT TECHNOLOGY INTL LTD SPO|10.79
20120824|43365Y104|HITT|353|HITTITE MICROWAVE CORP|51.37
20120824|435730304|HIMR|8367142|HOLLUND INDUSTRIAL MARINE INC |.
20120824|435763107|HEP|326|HOLLY ENERGY PARTNERS, L.P. CO|67.21
20120824|436440101|HOLX|122|HOLOGIC INC|19.77
20120824|43689E107|HBCP|913|HOME BANCORP, INC. COM|16.93
20120824|436893200|HOMB|570|HOME BANCSHARES INC COM STK|30.95
20120824|43706C209|HCFL|15|HOME CITY FINL CORP NEW COM ST|9.45
20120824|437076102|HD|1707|HOME DEPOT INC|56.55
20120824|43713W107|HMIN|1187|HOME INNS & HOTELS MANAGEMENT,|23.40
20120824|437306103|HME|1568|HOME PROPERTIES, INC|63.83
20120824|43739Q100|AWAY|6255|HOMEAWAY INC COM|24.00
20120824|43741E103|HCII|1298|HOMEOWNERS CHOICE INC COM STK |19.10
20120824|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|15.67
20120824|43741Q205|HOMS|60253|HOMELAND SECURITY CAPITAL CORP|0.02
20120824|43741T100|HSCC|125|HOMELAND SECURITY CORPORATION |.
20120824|43785V102|HMST|177|HOMESTREET INC COM|35.01
20120824|43858F109|HKXCY|154|Hong Kong Exchanges & Clearing|13.90
20120824|439038100|HOFT|178|HOOKER FURNITURE CORP|11.46
20120824|439104100|HH|200|HOOPER HOLMES INC|0.66
20120824|440327104|HMN|1370|HORACE MANN EDUCATORS CORP|17.55
20120824|440407104|HBNC|1211|HORIZON BANCORP (IND)|27.11
20120824|44045A201|HTF|64|HORIZON TECHNOLOGY FIN CORP 7.|25.66
20120824|440452100|HRL|800|HORMEL FOODS CORPORATION|28.82
20120824|44047T109|HZNP|1230374|HORIZON PHARMA INC COM|4.03
20120824|440543106|HOS|1216|HORNBECK OFFSHORE SERVICES INC|40.25
20120824|440694305|ZINC|159|HORSEHEAD HLDG CORP COM STK (D|9.25
20120824|44106M102|HPT|483|HOSPITALITY PROPERTIES TST SBI|23.56
20120824|44106M508|HPTPRC|3578|Hospitality Pptys Tr Pfd Serie|25.36
20120824|44106M607|HPTPRD|230|HOSPITALITY PROPERTIES TRUST P|27.10
20120824|441060100|HSP|60|HOSPIRA INC|33.36
20120824|441339108|HOTT|1190|HOT TOPIC INC|9.62
20120824|44183U100|HUSA|23|HOUSTON AMERICAN ENERGY CORP|1.05
20120824|442487203|HOV|47021|HOVNANIAN ENTERPRISES INC|2.66
20120824|443251103|HOCPY|2219|HOYA CORP SPONSORED ADR (JAPAN|23.48
20120824|443628102|HBM|343|HUDBAY MINERALS INC|8.66
20120824|443683107|HCBK|43162|HUDSON CITY BANCORP INC|6.43
20120824|443787106|HSON|322|HUDSON GLOBAL INC COM STK (DE)|4.22
20120824|444717102|HGT|2134|HUGOTON ROYALTY TST UBI|6.51
20120824|444859102|HUM|3906|HUMANA INC|69.23
20120824|444903108|HGSI|16300|HUMAN GENOME SCIENCES INC|14.24
20120824|446698201|HECO|500|HUNTINGTON ECOLOGICAL STRATEGY|26.01
20120824|447011107|HUN|93786|HUNTSMAN CORPORATION|14.48
20120824|447324104|HURC|658|HURCO COMPANIES INC|21.49
20120824|447462102|HURN|2329|HURON CONSULTING GROUP INC.|32.73
20120824|448407106|HTCH|7132|HUTCHINSON TECHNOLOGY INC|1.56
20120824|448579102|H|227|HYATT HOTELS CORPORATION COM S|37.37
20120824|448640102|HPAC|800|HYDE PK ACQUISITION CORP II CO|10.01
20120824|448883207|HYGS|199|HYDROGENICS CORP NEW COM SHS (|6.25
20120824|448947507|IDT|217|IDT CORP COM STK CLASS B NEW|9.96
20120824|448954107|HDY|5885|HYPERDYNAMICS CORP|0.77
20120824|44915N101|HPTX|300|HYPERION THERAPEUTICS INC COM |10.33
20120824|44919P508|IACI|32|IAC / INTERACTIVECORP (DE) COM|51.30
20120824|44923M103|ICBN|1400|ICB Financial (CA) Common Stoc|4.38
20120824|44930G107|ICUI|17|I C U MEDICAL INC|56.00
20120824|44934B104|ICABY|379|I-CABLE COMMUN LTD ADS|0.80
20120824|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.18
20120824|449489103|IDSY|928|I.D. SYSTEMS INC DEL|4.71
20120824|449575109|IG|59135|IGI LABORATORIES INC COM|1.17
20120824|44977W106|PPR|2962|ING PRIME RATE TST SBI|5.84
20120824|44980X109|IPGP|425|IPG PHOTONICS CORPORATION COM |61.55
20120824|44982N109|IGA|900|ING GLOBAL ADVANTAGE AND PREMI|11.31
20120824|44984A105|IPCM|56|IPC THE HOSPITALIST COMPANY, I|43.38
20120824|450047204|IRS|473|IRSA INVERSIONES G/D DPSH(RP10|6.94
20120824|45031U507|SFIPRE|1480|ISTAR FINANCIAL INC 7.875% PFD|20.14
20120824|45031U606|SFIPRF|724|ISTAR FINANCIAL INC SER F PFD |20.01
20120824|45031U705|SFIPRG|674|ISTAR FINANCIAL INC 7.65% SER |19.91
20120824|45068B109|ESI|797|ITT EDUCATIONAL SERVICES INC|32.12
20120824|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN) |15.69
20120824|450828108|IBKC|94|IBERIABANK CORPORATION|47.66
20120824|450911201|ITT|5159|ITT CORP COM NEW|20.52
20120824|450913108|IAG|5226|IAMGOLD CORP|13.17
20120824|45103T107|ICLR|3428|ICON PLC ADS|23.16
20120824|451033104|IBIO|17373|IBIO, INC. COMMON STOCK|1.07
20120824|45104G104|IBN|1112|ICICI BANK LTD ADS(RP 2EQTY SH|35.12
20120824|451055107|ICON|2157|ICONIX BRAND GROUP, INC.|18.45
20120824|451107106|IDA|1782|IDACORP INC (HOLDING CO)|41.73
20120824|45166R204|IDIX|166|IDENIX PHARMACEUTICALS INC|6.07
20120824|45169U105|IGTE|493|IGATE CORPORATION|16.04
20120824|45172L209|CTC|109|IFM INVESTMENTS LTD ADS RPSTG |1.93
20120824|45173H207|PTI|764|IGATE COMPUTER SYS LTD SPONSOR|18.65
20120824|451730105|IRG|790|IGNITE RESTAURANT GROUP INC CO|15.10
20120824|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|52.00
20120824|45244C104|ISNS|68|IMAGE SENSING SYSTEMS INC|4.97
20120824|45245E109|IMAX|198|IMAX CORPORATION|20.82
20120824|452521107|IMMR|182|IMMERSION CORP|5.54
20120824|45253H101|IMGN|4445|IMMUNOGEN INC|13.75
20120824|452536105|IMUC|579110|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20120824|45254P508|IMH|2184|IMPAC MTG HLDGS INC COM STK NE|4.30
20120824|452553308|IMPUY|145|IMPALA PLATINUM HLDGS LTD SPON|16.36
20120824|45256B101|IPXL|4011|IMPAX LABORATORIES INC COM (DE|23.83
20120824|45257G109|IFUS|2229431|Impact Fusion International In|.
20120824|452834104|IFT|1122|IMPERIAL HLDGS INC COM STK (FL|3.84
20120824|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |1.94
20120824|453038408|IMO|500|IMPERIAL OIL LTD|46.37
20120824|453228108|IMDC|27366|IN MEDIA CORPORATION COM STK|0.37
20120824|45337C102|INCY|2413|INCYTE CORPORATION|19.90
20120824|453440307|IHC|2688|INDEPENDENCE HLDGS CO|9.81
20120824|454089103|IFN|253|INDIA FUND INC (THE)|21.20
20120824|45409B107|QAI|3285|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20120824|45409B206|MCRO|9666|IQ HEDGE GLOBAL MACRO ETF|27.53
20120824|45409B602|CPI|737|IQ REAL RETURN ETF|26.36
20120824|45409B826|KROO|3023|INDEXIQ ETF TR IQ AUSTRALIA SM|20.99
20120824|45409B834|CROP|387|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.74
20120824|45409B867|CNDA|43|INDEXIQ ETF TR IQ CANADA SMALL|24.15
20120824|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.41
20120824|45577X105|PIFMY|496|PT Indofood Sukses Makmur TBK |27.91
20120824|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|26.21
20120824|455807107|IDCBY|190|Industrial & Commercial Bank o|11.55
20120824|456615103|NRGY|765|INERGY L.P.|20.85
20120824|45665G303|INFI|966|INFINITY PHARMACEUTICALS INC C|17.77
20120824|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|56.26
20120824|45666Q102|INFA|153|INFORMATICA CORP|30.98
20120824|456664309|INOW|756|INFONOW CORP|0.05
20120824|456683101|IFSC|2|Infinite Software Corporation |0.01
20120824|45671U106|NRGM|458|INERGY MIDSTREAM LP UNIT LTD P|22.38
20120824|45672B107|IFPJY|447|INFORMA PLC UNSPONSORED AMERIC|12.79
20120824|45672H104|BLOX|430|INFOBLOX INC COM|21.32
20120824|45675Y104|III|1030|INFORMATION SERVICES GROUP INC|1.21
20120824|456788108|INFY|415|INFOSYS LTD ADS|43.61
20120824|456837202|IND|1053|ING GROEP N.V.% ING PERPETUAL |24.97
20120824|456837301|INZ|3989|ING GROEP NV PERPETUAL DEBT SE|25.01
20120824|456837400|ISP|609|ING GROEP NV PERPETUAL DEBT SE|23.04
20120824|456837509|ISG|2828|ING GROEP, N.V. PERPETUAL DENT|22.67
20120824|456837608|ISF|8571|ING Group, N.V. Perp Hybrid Ca|23.48
20120824|456837707|IDG|139|ING GROEP NV PRED CTF 7.3750% |24.98
20120824|456837806|IGK|108|ING GROEP NV PERPETUAL HYBRID |26.11
20120824|45684E107|IGD|1094|ING GLOBAL EQUITY DIVIDEND AND|9.20
20120824|45684Q100|IID|5063|ING INTERNATIONAL HIGH DIVIDEN|9.87
20120824|45685U100|IDE|830|ING INFRASTRUCTURE, INDUSTRIAL|17.66
20120824|456910306|IMCI|6391|INFINITE GROUP INC|0.26
20120824|457153104|IM|352|INGRAM MICRO INC.CL-A|15.21
20120824|457187102|INGR|1279|INGREDION INC COM|54.05
20120824|457461200|IRC|1818|INLAND REAL ESTATE CORP|8.38
20120824|457461408|IRCPRA|196|INLAND REAL ESTATE CORP PFD SE|26.69
20120824|45765U103|NSIT|9637|INSIGHT ENTERPRISES INC|17.62
20120824|45765Y105|ISIG|95|INSIGNIA SYSTEMS INC|1.58
20120824|457669307|INSM|244|INSMED INC-NEW|3.13
20120824|45767M109|INOC|250|INNOTRAC CORP|1.36
20120824|45768S105|IOSP|250|INNOSPEC, INC.|31.45
20120824|45772F107|IPHI|1149|INPHI CORPORATION COM STK (DE)|11.19
20120824|45773H102|INO|4268|INOVIO PHARMACEUTICALS, INC.|0.56
20120824|45773Y105|INWK|5860|INNERWORKINGS INC COM STK|12.83
20120824|45774N108|IPHS|738|INNOPHOS HOLDINGS, INC COM STK|46.87
20120824|45777R106|INHC|4492|INNOLOG HOLDINGS CORP COMMON S|0.06
20120824|45777T102|INV|1529|INNOVARO INC ,COM STK|0.48
20120824|45778Q107|NSP|31|INSPERITY INC|24.36
20120824|45779A101|NSPR|46600|INSPIREMD INC COM ST (DE)|1.45
20120824|45790H101|IPXHY|1069|INPEX CORPORATION UNSPONSORED |15.14
20120824|457985208|IART|1474|INTEGRA LIFESCIENCES HLDGS CP |39.46
20120824|45811V105|INBP|394|INTEGRATED BIOPHARMA INC.|0.15
20120824|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|5.21
20120824|45812P107|ISSI|674|INTEGRATED SILICON SOLUTN INC |9.65
20120824|458140100|INTC|1044730|INTEL CORP;COM USD0.001|25.04
20120824|45817G102|IDN|2328|INTELLICHECK MOBILISA INC COM |1.72
20120824|45825F104|INPT|10000|INTEGRATED INPATIENT SOLUTIONS|.
20120824|45841N107|IBKR|72|INTERACTIVE BROKERS GROUP, IN |13.74
20120824|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|28.91
20120824|45845C107|ICCO|1500|INTERCARE DX INC|.
20120824|45857P301|IHG|14|INTERCONTINENTAL HOTELS GROUP |25.56
20120824|45865V100|ICE|919|INTERCONTINENTALEXCHANGE, INC.|135.73
20120824|458665304|IFSIA|1236|INTERFACE INC COM STK|13.55
20120824|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20120824|45884X103|ITMN|19295|INTERMUNE INC|7.95
20120824|458977204|ITMSF|74|INTERMAP TECH CORP CL-A|0.16
20120824|459044103|IBOC|469|INTL BANCSHARES CORP (TX)|17.95
20120824|459200101|IBM|36|INTL BUSINESS MACHINES CORP|195.70
20120824|45927E104|ICTL|1681|INTERNATIONAL COML TELEVISION |0.55
20120824|459506101|IFF|28935|INTL FLAVORS & FRAGRANCES|60.99
20120824|459902102|IGT|457|INTL GAME TECHNOLOGY|11.98
20120824|460328107|ISLV|1250|INTERNATIONAL SILVER, INC. COM|0.42
20120824|46049W105|ITME|5100|INTL TME RESOURCES INC (F)|0.33
20120824|46050R102|THM|11410|INTERNATIONAL TOWER HILL MINES|3.20
20120824|46069S109|ISIL|620|INTERSIL CORP CL-A|9.19
20120824|460690100|IPG|18392|INTERPUBLIC GROUP COS INC|10.86
20120824|460919103|ITPOF|485|INTERTAPE POLYMER GROUP INC|8.62
20120824|460951106|IOC|3263|INTEROIL CORP (F)|78.76
20120824|460981301|INTX|76|INTERSECTIONS INC|11.66
20120824|461070872|IPLPRB|1923|INTERSTATE POWER & LIGHT CO 8.|28.05
20120824|46113M108|IILG|705|INTERVAL LEISURE GROUP INC (DE|18.80
20120824|461130106|IKTSY|545|Intertek Group Plc Unsponsored|43.58
20120824|461147100|INTT|421|INTEST CORPORATION|2.51
20120824|461148108|IVAC|931|INTEVAC INC|6.20
20120824|46115H107|ISNPY|1000|INTESA SANPAOLO SPA SPONS ADR |9.11
20120824|461202103|INTU|175|INTUIT INC|58.19
20120824|461203101|IVC|216|INVACARE CORP|14.12
20120824|461204208|IVNYY|527|INVENSYS PLC SPONS ADR NEW|3.94
20120824|46121Y102|IPI|333|INTREPID POTASH, INC|22.45
20120824|461212102|SNAK|702|INVENTURE FOODS INC COM STK (D|5.99
20120824|46122W204|INUV|57077|INUVO INC COM STK (NV)|0.47
20120824|46130L109|IIC|4766|INVESCO CALIF MUNI INCM TR COM|16.23
20120824|46130M107|IQC|4653|INVESCO CALIF QUALITY MUNI SEC|15.16
20120824|46130W105|ICS|8437|INVESCO CALIF MUNI SECURITIES |16.12
20120824|46130Y101|IMC|1057|INVESCO VALUE MUNI BD TR COM S|15.39
20120824|46131B100|IVR|10547|INVESCO MORTGAGE CAPITAL INC C|19.81
20120824|46131J103|VKQ|681|INVESCO VAN KAMPEN|14.90
20120824|46131K100|VOQ|3121|INVESCO VAN KAMPEN OHIO QUALIT|16.60
20120824|46131M106|VGM|1831|INVESCO VAN KAMPEN TR INVT|15.44
20120824|46131R105|VTJ|251|INVESCO VAN KAMPEN TR INVT|17.82
20120824|46131T101|VTN|8596|INVESCO VAN KAMPEN TR INVT|16.29
20120824|46132C107|VMO|2535|INVESCO VAN KAMPEN|15.09
20120824|46132E103|VKI|239|INVESCO VAN KAMPEN ADVANTAGE M|13.34
20120824|46132G108|VKL|512|INVESCO VAN KAMPEN SELECT SECT|12.96
20120824|46132H106|VCV|4123|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120824|46132J102|VMV|355|INVESCO VAN KAMPEN MASSAHUSETT|13.92
20120824|46132L107|VBF|4722|INVESCO VAN KAMPEN|21.80
20120824|46132P108|IIM|915|INVESCO VALUE MUNI INCM TR COM|16.11
20120824|46132R104|VTA|5401|INVESCO VAN KAMPEN DYNAMIC CRE|12.28
20120824|46132T100|IMS|2224|INVESCO VALUE MUNI SECURITIES |14.88
20120824|46132X101|OIA|148|INVESCO MUNI INCM OPPORT TRUST|7.28
20120824|46133A100|OIB|2372|INVESCO MUNI INCM OPPORT TRUST|7.87
20120824|46133C106|OIC|1165|INVESCO MUNI INCM OPPORT TRUST|8.66
20120824|46133E102|PIA|5589|INVESCO MUNI PREMIUM INCM TR C|9.29
20120824|46133F109|IQN|7186|INVESCO NEW YORK QUALITY MUNI |16.56
20120824|46133G107|IQI|2534|INVESCO QUALITY MUNI INCM TR C|14.39
20120824|46133H105|IQT|5325|INVESCO QUALITY MUNI INVESTMEN|14.73
20120824|46133J101|IQM|3486|INVESCO QUALITY MUNI|15.62
20120824|46133K108|MSY|405|INVESCO HIGH YIELD INVTS FD|6.38
20120824|461730301|IRETPRB|1441|INVESTORS REAL ESTATE TR|25.92
20120824|461804106|ITIC|665|INVESTORS TITLE CO|60.50
20120824|46183W101|INVU|550|INVESTVIEW INC COM STK (NV)|4.00
20120824|46186M100|NVIV|3658|INVIVO THERAPEUTICS HOLDINGS C|2.43
20120824|46261R107|IPT|12|IPARTY CORP|0.18
20120824|46261V108|IPAS|8117|IPASS INC|1.87
20120824|46262V107|IWDM|9591|IOWorldMedia, Incorporated Com|0.04
20120824|46267Q202|IRE|2872|GOVERNOR-BK OF IRELND ADS NEW |5.16
20120824|46269C102|IRDM|325|IRIDIUM COMM INC COM STK (NY) |7.62
20120824|462726100|IRBT|2785|IROBOT CORPORATION|25.19
20120824|46333X108|IRWD|7169|IRONWOOD PHARMACEUTICALS INC C|12.15
20120824|46428Q109|SLV|51|ISHARES SILVER TRUST|29.59
20120824|464286103|EWA|48976|ISHARES MSCI AUSTRALIA IDX FD |23.79
20120824|464286202|EWO|267|ISHARES MSCI AUSTRIA INVESTABL|14.64
20120824|464286210|HYXU|17|ISHARES GLOBAL EX USD HIGH YIE|49.45
20120824|464286251|CEMB|2465|ISHARES EMERGING MARKETS CORP |52.34
20120824|464286285|EMHY|4118|ISHARES EMERGING MARKETS HIGH |52.57
20120824|464286293|DVYA|348|ISHARES ASIA/PACIFIC DIVID 30 |52.80
20120824|464286301|EWK|5482|ISHARES MSCI BELGIUM INVESTABL|11.86
20120824|464286319|DVYE|2903|ISHARES EMERGING MARKETS DIVID|52.12
20120824|464286335|RING|1092|ISHARES INC MSCI GLOBAL GOLD M|20.40
20120824|464286343|FILL|1490|ISHARES INC MSCI GLOBAL ENERGY|23.59
20120824|464286350|VEGI|2258|ISHARES INC MSCI GLOBAL AGRICU|25.36
20120824|464286368|PICK|678|ISHARES INC MSCI GLOBAL SELECT|19.95
20120824|464286384|EEME|827|ISHARES MSCI EMERGING MARKETS |53.97
20120824|464286400|EWZ|39712|ISHARES MSCI BRAZIL|54.17
20120824|464286418|EMDI|200|ISHARES MSCI EMERGING MKTS CON|49.27
20120824|464286426|EEMA|54|ISHARES MSCI EMERGING MARKETS |50.54
20120824|464286517|LEMB|856|ISHARES INC EMERGING MKTS LOCA|51.48
20120824|464286525|ACWV|2214|ISHARES MSCI ALL COUNTRY WORLD|55.75
20120824|464286533|EEMV|961|ISHARES MSCI EMERGING MKTS MIN|55.94
20120824|464286608|EZU|583168|ISHARES MSCI EMU INDEX FUND|28.92
20120824|464286624|THD|4827|ISHARES MSCI THAILAND INVESTAB|71.52
20120824|464286640|ECH|31|ISHARES INC MCSI CHILE INDEX F|61.01
20120824|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|36.61
20120824|464286665|EPP|193|ISHARES PACIFIC EX-JAPAN INDEX|43.74
20120824|464286673|EWS|491|ISHS MSCI SINGAPRE(FREE)IDX FD|13.14
20120824|464286699|EWU|200|ISHS MSCI UTD KINGDOM IDX FD|17.15
20120824|464286707|EWQ|10743|ISHARES MSCI FRANCE INDEX FD|20.76
20120824|464286715|TUR|20822|ISHARES MSCI TURKEY INVESTABLE|55.54
20120824|464286749|EWL|514|ISHARES MSCI SWITZERLND IDX FD|23.98
20120824|464286756|EWD|1191|ISHARES MSCI SWEDEN INDEX FD|27.66
20120824|464286772|EWY|391815|ISHS MSCI SOUTH KOREA IDX FD|57.08
20120824|464286806|EWG|220243|ISHARES MSCI GERMANY INDEX FD |21.21
20120824|464286814|EWN|875|ISHARES MSCI NETHERLNDS INVEST|18.10
20120824|464286822|EWW|25120|ISHARES MSCI MEXICO INVESTABLE|61.88
20120824|464286855|EWI|251|ISHARES MSCI ITALY INDEX FD|11.61
20120824|464286871|EWH|10567|ISHARES MSCI HONG KONG IDX FD |17.07
20120824|464287119|JKE|476|ISHARE MORNINGSTAR LARGE GROWT|77.33
20120824|464287127|JKD|771|ISHARES MORNINGSTAR LARGE CORE|80.30
20120824|464287135|NY|75|ISHARES NYSE 100 INDEX FUND|65.38
20120824|464287143|NYC|362|ISHARES NYSE COMPOSITE INDEX F|73.41
20120824|464287168|DVY|1696|ISHARES DOW JONES SELECT DIVID|57.01
20120824|464287192|IYT|2571|ISHARES DOW JONES TRANSP AVG I|91.34
20120824|464287200|IVV|25879|ISHARES S&P 500 INDEX FUND|141.26
20120824|464287234|EEM|3513|ISHARES MSCI EMERGING MARKETS |40.04
20120824|464287242|LQD|23031|ISHARES IBOXX $ INVESTOP INVES|119.76
20120824|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|68.08
20120824|464287309|IVW|327|ISHARES S&P 500 GROWTH INDEX F|76.31
20120824|464287333|IXG|300|ISHARES S&P GLOBAL FIN'L SECTO|40.12
20120824|464287341|IXC|1132|ISHARES S&P GLOBAL ENERGY SECT|38.52
20120824|464287408|IVE|144523|ISHARES S&P 500 VALUE INDEX FU|64.02
20120824|464287432|TLT|4070|ISHARES BARCLAYS 20+ YEAR TREA|124.93
20120824|464287440|IEF|1548|ISHARES BARCLAYS|107.89
20120824|464287457|SHY|2931|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120824|464287473|IWS|17872|ISHARES RUSSELL MIDCAP VALUE I|47.74
20120824|464287481|IWP|85196|ISHARES RUSSELL MIDCAP GROWTH |60.82
20120824|464287499|IWR|396|ISHARES RUSSELL MIDCAP INDEX F|108.43
20120824|464287515|IGV|382|S&P NORTH AMERICAN TECHNOLOGY |63.30
20120824|464287523|SOXX|510|ISHARES PHLX SOX SEMICONDUCTOR|54.10
20120824|464287531|IGN|313|S&P NORTH AMERICAN TECHNOLOGY-|26.53
20120824|464287549|IGM|77|S&P NORTH AMERICAN TECHNOLOGY |68.43
20120824|464287556|IBB|14980|ISHARES NASDAQ BIOTECHNOLOGY I|134.01
20120824|464287572|IOO|892|ISHARES S&P GLOBL 100 INDEX FD|60.94
20120824|464287598|IWD|11029|ISHARES RUSSELL 1000 VAL INDEX|70.25
20120824|464287606|IJK|2390|ISHARES S&P MIDCAP 400 VALUE I|109.86
20120824|464287614|IWF|190|ISHARES RUSSELL 1000 GR IND|65.42
20120824|464287622|IWB|205|ISHARES RUSSELL 1000 INDEX FD |77.64
20120824|464287630|IWN|191542|ISHARES RUSSELL2000 VAL IDX FD|71.41
20120824|464287648|IWO|773|ISHARES RUSSELL 2000 GWT IDX F|92.33
20120824|464287655|IWM|55631|ISHARES RUSSELL 2000 INDEX|80.57
20120824|464287689|IWV|994|ISHARES RUSSELL 3000 INDEX|82.85
20120824|464287697|IDU|505|ISHARES DJ US UTIL SECT IDX FD|89.28
20120824|464287713|IYZ|984|ISHARES DJ US TELECOM INDEX|23.85
20120824|464287721|IYW|540|ISHARES DJ US TECH SECT IDX FD|75.35
20120824|464287739|IYR|75439|ISHARES DJ US REAL EST IDX FD |64.77
20120824|464287754|IYJ|1060|ISHARES DJ US INDL SECT IDX FD|69.78
20120824|464287788|IYF|30|ISHARES DJ US FIN'L SEC INDEX |56.45
20120824|464287796|IYE|850|ISHARES DJ US ENRGY SECTOR IDX|41.04
20120824|464287838|IYM|1244|ISHARS DJ US BASICMAT SECT IDX|66.47
20120824|464287846|IYY|824|ISHARES TR DOW JONES U.S. INDE|70.35
20120824|464287861|IEV|5416|ISHARES S&P EUROPE 350 INDEX|35.62
20120824|464287887|IJT|40|ISHARES S&P SMALL CAP 600 GROW|81.88
20120824|464288117|IGOV|562|ISHARES S&P/CITIGROUP INTERNAT|101.00
20120824|464288125|ISHG|890|ISHARES S&P/CITIGROUP 1-3 YEAR|95.86
20120824|464288158|SUB|89|ISHARES TR|106.84
20120824|464288166|AGZ|989|ISHARES LEHMAN AGENCY BOND FUN|113.56
20120824|464288208|JKG|5646|ISHARES MORNINGSTAR MID CORE I|94.11
20120824|464288216|EMIF|2084|ISHARES S&P EMERGING MARKETS I|32.82
20120824|464288240|ACWX|500|ISHARES MSCI ACWI EX US INDEX |38.50
20120824|464288257|ACWI|15282|ISHARES MSCI ACWI INDEX FUND|45.63
20120824|464288265|TOK|195|ISHARES MSCI KOKUSAI INDEX FD |41.02
20120824|464288273|SCZ|609|ISHARES TR MSCI EAFE SMALL CAP|37.38
20120824|464288281|EMB|3582|ISHARES JPMORGAN USD EMERGING |119.08
20120824|464288307|JKH|120|ISHARE MORNINGSTAR MID GROWTH |104.27
20120824|464288356|CMF|174|ISHARES S&P CA AMT-FREE MUNI B|115.51
20120824|464288406|JKI|235|ISHARES MORNINGSTAR MID VALUE |77.92
20120824|464288422|WPS|3362|ISHRS S&P DEVELOPED EX-US PPTY|32.93
20120824|464288430|AIA|264|ISHARES S&P ASIA 50 INDEX FUND|42.48
20120824|464288448|IDV|25724|ISHARES DOW JONES INTERNATIONA|31.54
20120824|464288471|IFEU|285|ISHRS FTSE EPRA/NAREIT EUROPE |28.10
20120824|464288489|IFGL|2175|ISHRS FTSE EPRA/NAREIT GLOBAL |30.21
20120824|464288513|HYG|11648|ISHARES TR IBOXX $ HIGH YIELD |91.74
20120824|464288521|FTY|807|ISHARES TR FTSE NAREIT R/EST 5|39.97
20120824|464288539|REM|5404|ISHARES|14.68
20120824|464288547|RTL|2221|ISHARES FTSE NAREIT RETAIL CAP|35.38
20120824|464288554|FNIO|99|ISHARES FTSE NAREIT IND/OFFICE|28.29
20120824|464288562|REZ|2235|ISHARES TR FTSE NAREIT RESIDEN|48.52
20120824|464288570|DSI|1063|ISHARES MSCI KLD 400 SOCIAL IN|50.94
20120824|464288596|GBF|670|ISHARES BARCLAYS GOVT CR BD FD|115.73
20120824|464288604|JKK|350|ISHARES MORNINGSTAR SMALL GROW|91.69
20120824|464288612|GVI|2540|ISHARES BARCLAYS INTERMED GOVT|112.52
20120824|464288638|CIU|4020|ISHARES BARCLAYS INTERMEDIATE |110.39
20120824|464288661|IEI|6166|ISHARES BARCLAYS 3-7 YR TREAS |123.18
20120824|464288679|SHV|1373|ISHARES|110.22
20120824|464288695|MXI|100|ISHARES S&P GLOBAL MATERIALS S|57.26
20120824|464288703|JKL|1150|ISHARES MORNINGSTAR SMALL VALU|85.81
20120824|464288737|KXI|162772|ISHARES S&P GLOBAL CONSUMER ST|72.53
20120824|464288745|RXI|1215|ISHARES S&P GLOBAL CONSUMER DI|57.18
20120824|464288752|ITB|3352|ISHARES TR DOW JONES US HOME C|17.80
20120824|464288778|IAT|4117|ISHARES TR DOW JONES US REGION|24.30
20120824|464288794|IAI|1564|ISHARES TR DOW JONES US BROKER|21.35
20120824|464288802|KLD|282|ISHARES MSCI USA ESG SELECT SO|58.69
20120824|464288828|IHF|214|ISHARES TR DOW JONES US HEALTH|65.83
20120824|464288844|IEZ|1859|ISHARES TR DOW JONES US OIL EQ|52.69
20120824|464288869|IWC|2240|RUSSELL MICROCAP INDEX|50.00
20120824|464288877|EFV|210|MSCI EAFE VALUE INDEX FUND|44.42
20120824|464289107|TGR|32|ISHARES S&P TARGET DATE RETIRE|31.32
20120824|464289123|ENZL|1|ISHARES MSCI NEW ZEALAND INVES|31.43
20120824|464289180|EUFN|599|ISHARES MSCI EUROPE FINANCIALS|16.20
20120824|464289271|MUAF|1282|ISHARES TR 2017 S&P AMT-FREE M|55.87
20120824|464289313|MUAE|1100|ISHARES TR 2016 S&P AMT-FREE M|53.77
20120824|464289339|MUAD|778|ISHARES TR 2015 S&P AMT-FREE M|53.57
20120824|464289404|TZG|161|ISHARES S&P TARGET DATE 2020 I|34.14
20120824|464289420|IWX|285|ISHARES TR RUSSELL 200 VALUE I|30.34
20120824|464289438|IWY|1825|ISHARES TR RUSSELL 200 GROWTH |35.14
20120824|464289479|GLJ|5113|ISHARES TR 10+ GOV/CR BD FD|64.21
20120824|464289511|CLY|202179|ISHARES TR 10+ YR CR BD FD|62.28
20120824|464289529|INDY|695|ISHARES S&P INDIA NIFTY 50 IND|22.23
20120824|464289560|AXTE|325|ISHARES TR MSCI ACWI EX US TEL|52.49
20120824|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|50.22
20120824|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|34.65
20120824|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|59.68
20120824|464289800|TZV|111|ISHARES S&P TARGET DATE 2040 I|35.03
20120824|464289842|EPU|162|ISHARES MSCI ALL PERU CAPPED I|40.72
20120824|464289859|AOA|242|ISHARES S&P AGGRESSIVE ALLOCAT|36.00
20120824|464289867|AOR|113|ISHARES S&P GROWTH ALLOCATION |33.19
20120824|464289883|AOK|64|ISHARES S&P CONSERVATIVE ALLOC|30.22
20120824|46429B184|AMPS|29|ISHARES TR UTILITIES SECTOR BD|51.80
20120824|46429B200|ECNS|315|ISHARES MSCI CHINA SMALL CAP I|32.86
20120824|46429B226|ENGN|1963|ISHARES TRUST INDUSTRIALS SECT|51.15
20120824|46429B267|GOVT|574|ISHARES BARCLAYS U.S. TREASURY|25.28
20120824|46429B309|EIDO|1715|ISHARES MSCI INDONESIA INVESTA|29.59
20120824|46429B333|GNMA|646|ISHARES BARCLAYS GNMA BOND FD |50.68
20120824|46429B366|CMBS|7276|ISHARES BARCLAYS CMBS BOND FUN|51.03
20120824|46429B408|EPHE|24|ISHARES MSCI PHILIPPINES INVES|28.76
20120824|46429B507|EIRL|700|ISHARES MSCI IRELAND CAPPED IN|21.13
20120824|46429B606|EPOL|2143|ISHARES MSCI POLAND INVESTABLE|24.99
20120824|46429B648|TZW|57|ISHARES TR|27.01
20120824|46429B655|FLOT|93507|ISHARES TR FLTG RATE NT FD|50.26
20120824|46429B663|HDV|8264|ISHARES HIGH DIVIDEND EQUITY F|59.98
20120824|46429B671|MCHI|2869|ISHARES MSCI CHINA INDEX FUND |41.03
20120824|46429B689|EFAV|114657|ISHARES TR MSCI MINIMUM VOLATI|53.30
20120824|46429B697|USMV|38755|ISHARES TR MSCI USA MINIMUM VO|29.28
20120824|46429B747|STIP|1832|ISHARES BARCLAYS 0-5 YEAR TIPS|102.84
20120824|46429B770|ITIP|785|ISHARES INTERNATIONAL INFLATIO|47.36
20120824|46429B812|GTIP|645|ISHARES GLOBAL INFLATION LINKE|50.35
20120824|464294107|ALT|138|ISHARES DIVERSIFIED ALTERNATIV|50.71
20120824|46432F875|IYLD|8968|ISHARES MORNINGSTAR MULTI- ASS|26.26
20120824|464330109|ISIS|4933|ISIS PHARMACEUTICALS|13.68
20120824|46489B108|ISS|1773|ISOFTSTONE HLDGS LTD ADS EACH |4.38
20120824|465036200|ISCHY|21|Israel Chemicals Limited Unspo|11.63
20120824|465141406|ISRL|436|ISRAMCO INC|102.10
20120824|465562106|ITUB|316|ITAU UNIBANCO BANCO HLDGS S.A.|16.83
20120824|46564T107|ITI|726|ITERIS, INC.|1.49
20120824|46573A107|IRYS|3039|ITRACKR SYS INC COM STK (FL)|0.12
20120824|465733103|ITNS|1657|ITONIS, INC. COM STK|0.01
20120824|465741106|ITRI|133|ITRON INC|44.24
20120824|465790103|IVAN|23029|IVANHOE ENERGY INC|0.75
20120824|46603N202|IZEAD|125|IZEA INC NEW COMMON (NV)|1.25
20120824|466032109|JJSF|80|J & J SNACK FOODS CORP|57.06
20120824|466090107|JASO|14758|JA SOLAR HOLDINGS CO., LTD. AD|1.05
20120824|466096104|JAX|72|J.ALEXANDERS CORP|13.55
20120824|46611B109|JBII|7328|JBI, INC. NEW COMMON STOCK|1.12
20120824|46612K108|JDAS|2176|JDA SOFTWARE GROUP INC|31.00
20120824|46614T107|JFC|204|JF CHINA REGION FUND INC|12.10
20120824|466140100|JGCCY|141|J G C Corp (F) Unsponsored ADR|64.53
20120824|46621A109|JMGE|2460|JMG EXPLORATION INC|3.07
20120824|46622M102|JNSH|18948|JNS HOLDINGS CORPORATION COMMO|0.02
20120824|46623D200|JPMPRJ|2212|JP MORGAN CHASE CAPITAL X PFD |25.49
20120824|466249208|JSAIY|116|J SAINSBURY PLC SPNS ADR NEW (|20.92
20120824|46625H100|JPM|70857|JPMORGAN CHASE & CO COM STK|37.23
20120824|46625H365|AMJ|9405|JPMORGAN CHASE & CO ALERIAN ML|39.65
20120824|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.37
20120824|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|15.90
20120824|46629U107|JMP|1622|JMP GROUP, INC|5.76
20120824|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120824|466313103|JBL|1678|JABIL CIRCUIT INC|23.30
20120824|47009M103|JAG|51187|JAGUAR MINING INC|0.99
20120824|47012E106|JAKK|895|JAKKS PACIFIC INC|16.10
20120824|47030M106|JHX|424|JAMES HARDIE INDS SE ADS (5 UT|42.95
20120824|470355207|JRCC|50527|JAMES RIVER COAL NEW|2.96
20120824|47109U104|JOF|660|JAPAN SMALLER CAPITALIZATION F|7.28
20120824|471115402|JMHLY|84|JARDINE MATHESON HLDGS LTD ADR|54.57
20120824|472319102|JEF|528|JEFFERIES GROUP INC(NEW)|14.12
20120824|47559A103|JFBC|248|JEFFERSONVILLE BANCORP (NY)|10.50
20120824|476493101|JRONY|174|Jeronimo Martins SGPS SA Unspo|31.96
20120824|477143101|JBLU|8475|JETBLUE AIRWAYS CORPORATION|5.08
20120824|47733C207|JCTCF|1162|JEWETT-CAMERON TRADING LTD|10.48
20120824|47759T100|JKS|37708|JINKOSOLAR HOLDING CO., LTD AD|2.93
20120824|47760A108|JIVE|63|JIVE SOFTWARE INC COM STK|15.44
20120824|47804L102|HEQ|74|JOHN HANCOCK HEDGED EQUITY &|16.01
20120824|478160104|JNJ|8716|JOHNSON AND JOHNSON|67.74
20120824|478366107|JCI|9715|JOHNSON CONTROLS INC|26.91
20120824|48023P106|JSDA|47|JONES SODA CO|0.37
20120824|480466101|JNES|250|JONESTOWN BK & TR (PA)|19.50
20120824|480838101|JOSB|1480|JOS A BANK CLOTHIERS INC|41.27
20120824|48122F207|JPMPRY|219|JPMORGAN CHASE CAP XIV 6.2% CA|25.43
20120824|48123V102|JCOM|688|J2 GLOBAL INC|28.23
20120824|48131M201|JUHL|2870|JUHL WIND, INC. COMMON STOCK|0.57
20120824|48137C108|JBAXY|574|JULIUS BAER GROUP LTD UNSPONSO|6.67
20120824|48206M102|JUPIY|28419|JUPITER TELECOMMUNICATIONS CO |65.83
20120824|482423100|KBW|1077|KBW, INC. COM|15.94
20120824|482470200|KITD|55292|KIT DIGITAL INC NEW COM STK (D|2.76
20120824|48248A306|KFN|3216|KKR FINANCIAL HOLDINGS LLC COM|9.12
20120824|48248A405|KFH|906|KKR FINL HLDGS LLC SR NT|27.37
20120824|48248A504|KFI|1400|KKR FINL HLDGS LLC 7.500% SR N|26.71
20120824|48248M102|KKR|4966|KKR& CO L.P. COMMON UNITS RPST|14.25
20120824|482480100|KLAC|142|KLA-TENCOR CORP|53.06
20120824|482542107|KMAG|261943|KMA Global Solutions Internati|0.01
20120824|482564101|KMG|759|K M G CHEMICALS INC|18.16
20120824|48266R207|KSBI|477|KS BANCORP INC. (NC) NEW|5.00
20120824|48268R106|KSW|874|KSW INC|3.86
20120824|482686102|KSWS|172|K-SWISS INC CL-A|2.86
20120824|48273U102|LRN|3915|K12, INC COM STK|21.92
20120824|482740107|KVPBQ|595|K-V PHARMACEUTICAL CO CL B|0.29
20120824|482740206|KVPHQ|10000|K-V PHARMACEUTICALS CO CL A|0.15
20120824|483548103|KAMN|131|KAMAN CORP CL-A|32.69
20120824|483709101|KNDI|6539|Kandi Technolgies, Corp. Commo|4.06
20120824|485537302|KCRPY|1832|KAO CORP SPONS ADR|30.30
20120824|48562P103|KS|970|KapStone Paper and Packaging C|19.73
20120824|485785109|KPCPY|13|KASIKORNBANK PUB CO LTD UNSPON|22.11
20120824|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|4.13
20120824|486577109|KYAK|400|KAYAK SOFTWARE CORP CL A COM S|29.93
20120824|486587108|KDN|1170|KAYDON CORP|22.36
20120824|48660P104|KYE|1342|KAYNE ANDERSON ENERGY TOTAL RE|26.45
20120824|48661E108|KMF|689|KAYNE ANDERSON MIDSTREAM/ENERG|28.23
20120824|48667L106|KDDIY|323|KDDI Corporation Unsponsored A|18.25
20120824|48668E101|KCAP|5400|KCAP FINL INC COM (DE)|8.22
20120824|487169104|KRNY|2985|KEARNY FINANCIAL|9.61
20120824|487275109|KGN|1732|Keegan Resources Inc Ordinary |3.56
20120824|487836108|K|5399|KELLOGG CO|51.16
20120824|488401100|KMPR|119|KEMPER CORP DEL COM|30.45
20120824|489165100|KDIAF|15100|KENNADY DIAMONDS INC COM SHS (|1.06
20120824|489170100|KMT|190|KENNAMETAL INC|36.65
20120824|489398107|KW|2183|KENNEDY-WILSON HOLDINGS, INC. |13.86
20120824|492515101|KERX|4216|KERYX BIOPHARMACEUTICALS, INC.|2.09
20120824|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|80.00
20120824|493267108|KEY|551|KEYCORP (NEW)|8.34
20120824|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|118.50
20120824|493723100|KEYW|2165|THE KEYW HOLDING CORP COM STK |10.99
20120824|493732101|KFRC|77|KFORCE INC|12.35
20120824|49427F108|KRC|4|KILROY REALTY CORP|47.14
20120824|49427F702|KRCPRG|556|KILROY REALTY CORPORATION PREF|26.01
20120824|49427F801|KRCPRH|225|KILROY REALTY CORPORATION PFD |24.61
20120824|49435N101|KBX|50|KIMBER RESOURCES INC (CANADA) |0.70
20120824|494368103|KMB|1038|KIMBERLY CLARK CORP|83.42
20120824|494386204|KCDMY|324|KIMBERLY-CLARK DE MEXICO S A B|10.34
20120824|49446R109|KIM|2227|KIMCO REALTY CORPORATION|20.17
20120824|49446R778|KIMPRJ|179|KIMCO RLTY CORP DEPOSITARY SH |24.48
20120824|49446R844|KIMPRGCL|91|KIMCO REALTY CORPORATION DEP S|25.41
20120824|49455U100|KMR|82|KINDER MORGAN MANAGEMENT LLC|73.38
20120824|494550106|KMP|1092|KINDER MORGAN ENER PNTRS L.P. |81.80
20120824|49456B101|KMI|5913|KINDER MORGAN INC (DE)|34.85
20120824|49456B119|KMIWS|12390|KINDER MORGAN, INC. WARRANTS E|2.97
20120824|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|8.99
20120824|49579A204|KGJI|1823|KINGOLD JEWELRY INC. NEW COMMO|1.45
20120824|496462102|KGRSY|1000|KINGSROSE MINING LTD ADR (AUST|6.22
20120824|496719105|KINS|1368|KINGSTONE COMPANIES, INC COM S|4.98
20120824|496902404|KGC|4198|KINROSS GOLD CORP NEW|8.84
20120824|497217109|KIOR|10420|KIOR, INC CLASS A COM STK|7.00
20120824|497725101|KSKTF|2291|KISKA METALS CORP ORD SHS (CDA|0.17
20120824|49989A109|KHOLY|263|Koc Holdings AS Unsponsored AD|19.92
20120824|50015Q100|KOG|5887|KODIAK OIL & GAS CORP|8.84
20120824|500255104|KSS|2420|KOHLS CORP|51.45
20120824|500458401|KMTUY|146923|KOMATSU LTD ADR-NEW|21.86
20120824|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.95
20120824|500600101|KOPN|2289|KOPIN CORP|3.46
20120824|50063B104|KEF|200|KOREA EQUITY FUND INC|9.16
20120824|500634209|KF|690|KOREA FUND, INC (NEW)|37.56
20120824|50075W104|KBLB|3809|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120824|50105F105|KRO|400|KRONOS WORLDWIDE INC|17.80
20120824|501187108|KHNGY|28|Kuehne & Nagel International A|22.76
20120824|501242101|KLIC|484|KULICKE & SOFA INDS INC|11.22
20120824|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|35.21
20120824|501556203|KYO|1115|KYOCERA CORP ADR(RP 1 SHS)|86.16
20120824|501723100|LFL|547|LAN AIRLINES S.A. ADS (EA REPT|24.19
20120824|501803308|LCAV|9|LCA-VISION INC|3.70
20120824|50181P100|LCNB|715|LCNB CORPORATION|13.46
20120824|50183L107|LDK|3852|LDK SOLAR CO LTD.|1.45
20120824|50186A108|LGL|95|LGL GROUP, INC (THE) COM DELAW|6.01
20120824|50186V102|LPL|2322|LG DISPLAY CO LTD ADS REPSTG C|11.63
20120824|501862106|LIEG|9250|LI3 ENERGY INC COM STK (NV)|0.08
20120824|50187G104|LICT|1|LICT Corporation Common Stock |2230.00
20120824|50187X107|LIGA|7600|LIG ASSETS INC COM STK (NV)|0.02
20120824|501889208|LKQ|2420|LKQ CORP|38.97
20120824|501925101|LSBI|216|LSB FINL CORP|18.50
20120824|502010200|LIMO|8276|LI-ION MOTORS CORP. COMMON STO|0.04
20120824|50208B100|TLI|12802|LMP CORPORATED LOAN FUND INC. |12.78
20120824|50208C108|RIT|2262|LMP REAL ESTATE INCOME FUND IN|11.21
20120824|50208P109|LMLP|909|LML PAYMENT SYSTEMS INC|2.19
20120824|502117203|LRLCY|90|L'OREAL CO ADR|25.03
20120824|50213V109|LRAD|2313|LRAD CORP|1.25
20120824|50214A104|LRE|742|LRR ENERGY LP|17.37
20120824|50216C108|LYTS|197|LSI INDUSTRIES INC|6.45
20120824|502160104|LXU|6883|LSB INDUSTRIES INC|38.51
20120824|502403207|LTXC|493|LTX-CREDENCE CORP COM STK (MA)|5.91
20120824|502441306|LVMUY|29|LVMH MOET HENNESSY LOUIS VUITT|33.07
20120824|505336107|LZB|1965|LA-Z-BOY INCORPORATED|13.42
20120824|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|87.51
20120824|50575Q102|LTS|60468|LADENBURG THALMANN FINANCIAL|1.37
20120824|510728108|LSG|178|LAKE SHORE GOLD CORP|1.03
20120824|511637100|LBAI|557|LAKELAND BANCORP INC|10.02
20120824|511656100|LKFN|1424|LAKELAND FINANCIAL CORPORATION|26.22
20120824|512815101|LAMR|14309|LAMAR ADVERTISING CO CL-A|32.72
20120824|514766104|LNDC|204|LANDEC CORP COM STK (DE)|9.08
20120824|515098101|LSTR|2026|LANDSTAR SYSTEM INC|49.56
20120824|516012101|LCI|3635|LANNETT CO INC|4.72
20120824|516650108|LPSB|806|LAPORTE BANCORP, INC COM|10.17
20120824|516806106|LPI|557|LAREDO PETE HLDGS INC (DE)|21.70
20120824|517103107|LGORF|103338|LARGO RESOURCES LTD|0.25
20120824|517672101|LVFHF|93928|LAS VEGAS FROM HOME.COM ENTERT|0.02
20120824|517834107|LVS|190|LAS VEGAS SANDS CORP|43.12
20120824|517942702|LHOPRH|60|LASALLE HOTEL PPTYS 7.50% PFD |26.81
20120824|51807L101|LLTI|86900|LASERLOCK TECHNOLOGIES INC|0.04
20120824|51829W101|LATI|4254|LATTITUDE SOLUTIONS. INC|0.20
20120824|518439104|EL|2620|ESTEE LAUDER CO'S INC CL-A|59.53
20120824|521050104|LAYN|1368|LAYNE CHRISTENSEN CO|20.62
20120824|521129106|LCUAF|5000|LE CHATEAU INC CL-A|2.24
20120824|52186N106|LF|151|LEAPFROG ENTERPRISES INC.|11.24
20120824|521863308|LEAP|1518|LEAP WIRELESS INTERNATIONAL IN|5.65
20120824|524660107|LEG|1|LEGGETT&PLATT INC|23.56
20120824|524707304|LGCY|668|LEGACY RESERVES LP UTS LTD PAR|27.10
20120824|52602E102|LPS|261|LENDER PROCESSING SERVICES INC|27.57
20120824|526057104|LEN|8088|LENNAR CORP CL A COMMON|32.03
20120824|526057302|LENB|79|LENNAR CORPORATION CL-B|25.50
20120824|526107107|LII|398|LENNOX INTL INC|47.50
20120824|526250105|LNVGY|8118|LENOVO GROUP LTD SPONS ADR|16.71
20120824|526353107|LAS|3664|LENTUO INTL INC ADS REPSTG 2 O|1.08
20120824|52886U103|LEXVF|56350|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120824|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120824|528872104|LXRX|35677|LEXICON PHARMACEUTICALS INC CO|2.14
20120824|529043101|LXP|6235|LEXINGTON REALTY TRUST COM|9.16
20120824|529043309|LXPPRC|96|LEXINGTON REALTY TRUST PFD CON|47.24
20120824|529771107|LXK|6490|LEXMARK INTL INC CL-A|19.44
20120824|53012Q107|LUVU|26757|LIBERATOR, INC. COMMON STOCK|0.10
20120824|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|4.72
20120824|530322106|LMCA|84|LIBERTY MEDIA CORP NEW LIBERTY|103.35
20120824|53055T109|LBGO|32430|LIBERTY GOLD CORP COM (DE)|0.80
20120824|53071M104|LINTA|330|LIBERTY INTERACTIVE CORP|18.00
20120824|53071M203|LINTB|87|LIBERTY INTERACTIVE CORP|17.90
20120824|53071M880|LVNTA|192|LIBERTY INTERACTIVE CORP SER A|45.00
20120824|531172104|LRY|942|LIBERTY PROPERTY TRUST|36.13
20120824|53121P107|LBSV|12100|LIBERTY SILVER CORP COM STK (N|0.70
20120824|53123T206|LBSR|225|LIBERTY STAR URANIUM & METALS |0.03
20120824|53184R107|LDSI|1354300|LIFE DESIGN STATION INTERNATIO|.
20120824|531914109|LWAY|300|LIFEWAY FOODS INC|9.53
20120824|53215T106|LPHI|30936|LIFE PARTNERS HLDGS INC|1.91
20120824|53217R207|LTM|303|LIFE TIME FITNESS INC|47.19
20120824|53219L109|LPNT|2729|LIFEPOINT HOSPITALS INC|40.25
20120824|53222K106|LFVN|2763|Lifevantage Corporation Common|3.07
20120824|53224K104|LTBR|478|LIGHTBRIDGE CORPORATION. COMMO|2.15
20120824|53224T105|LLTP|3500|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120824|532257805|LPTH|4092|LIGHTPATH TECHNOLOGIES INC|0.90
20120824|532275104|LWLG|3300|LIGHTWAVE LOGIC, INC|0.98
20120824|532457108|LLY|81|ELI LILLY AND CO;COM NPV|42.40
20120824|53261U205|LIME|615|lime energy co.New|0.88
20120824|532746104|LMNR|4671|LIMONEIRA CO|17.59
20120824|532774106|TVL|127|LIN TV CORP|4.06
20120824|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120824|533535100|LINC|21370|LINCOLN EDUCATIONAL SERVICES C|4.25
20120824|533900106|LECO|2200|LINCOLN ELECTRIC HLDGS INC|42.96
20120824|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|15.55
20120824|53578A108|LNKD|2639|LINKEDIN CORP COM CL A (DE)|105.42
20120824|535919203|LGF|86658|LIONS GATE ENT CORP|13.67
20120824|536020100|LINE|5997|LINN ENERGY LLC COM UTS REP LT|39.00
20120824|536216104|LOMLF|4000|LION ONE METALS LTD|0.62
20120824|53634X100|LQMT|76853|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120824|53635B107|LQDT|3527|LIQUIDITY SERVICES INC COM STK|49.82
20120824|536797103|LAD|2615|LITHIA MOTORS INC CL A|28.36
20120824|537008104|LFUS|112|LITTELFUSE INC|53.62
20120824|538034109|LYV|755|LIVE NATION ENTERTAINMENT, INC|8.50
20120824|538144304|LIVE|1729|LIVEDEAL, INC. COMMON STOCK|5.21
20120824|539439109|LYG|634|LLOYDS BANKING GROUP PLC ADR|2.12
20120824|539439802|LYGPRA|464|LLOYDS BANKING GROUP PLC 7.75%|27.26
20120824|53954R105|LOCM|1149|LOCAL.COM CORP COM STK|1.96
20120824|539830109|LMT|5828|LOCKHEED MARTIN CORP|92.20
20120824|540211109|LNET|83|LODGENET INTERACTIVE CORP COM |0.38
20120824|54142L109|LOGM|110|LOGMEIN, INC COMMON STOCK|20.95
20120824|54179W101|LON|1080|LONCOR RESOURCES INC ORD SHS (|1.17
20120824|54222A106|LPR|576205|LONE PINE RES INC|1.17
20120824|542281100|LSTG|623|LONE STAR GOLD, INC. COMMON ST|0.12
20120824|54304R100|LGHS|600|LONGHAI STL INC COM STK (NV)|1.27
20120824|544147101|LO|1717|LORILLARD INC COM STK|128.03
20120824|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.45
20120824|54619P104|LABC|2046|LOUISIANA BANCORP INC COM STK |16.01
20120824|548910108|LPTN|217630|Lpath, Inc. Common Stock|0.80
20120824|549282101|LUB|534|LUBY'S,INC|6.00
20120824|549333201|LEI|8426|Lucas Energy, Inc. New Common |1.79
20120824|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120824|549764108|LUFK|3591|LUFKIN IND INC|52.04
20120824|550021109|LULU|26285|LULULEMON ATHLETICA INC COM ST|64.36
20120824|55003T107|LL|1217|LUMBER LIQUIDATORS HLDGS INC C|44.51
20120824|55025N104|LCPRF|527|LUMINA COPPER CORP NEW COM SHS|9.63
20120824|55027E102|LMNX|1105|LUMINEX CORPORATION|19.42
20120824|550283105|LMOS|486|LUMOS NETWORKS CORP COM|8.80
20120824|550351100|LUNA|4216|LUNA INNOVATIONS INC COM STK|1.47
20120824|550372106|LUNMF|3391|LUNDIN MINING CORPORATION|4.72
20120824|55067R104|LUXR|10544|LUXEYARD, INC.|0.16
20120824|55068L106|LXRRF|12200|LUXOR INDUSTRIAL CORP|0.11
20120824|55261F104|MTB|117|M AND T BANK CORP|85.50
20120824|55262C100|MBI|815|MBIA INC|10.52
20120824|55264U108|MBFI|2318|MB FINANCIAL INC-NEW|19.91
20120824|552676108|MDC|595|M.D.C. HOLDINGS INC|33.24
20120824|552697104|MDCA|852|MDC PARTNERS INC CL A SUB VTG |9.25
20120824|552715104|WFR|23151|MEMC ELECTRONIC MATERIALS INC |2.87
20120824|55272X201|MFAPRA|320|MFA FINANCIAL, INC 8.5% CUM RE|26.20
20120824|55272X300|MFO|1218|MFA FINL INC 8.00% SENIOR NOTE|25.65
20120824|552727109|MCR|5861|MFS CHARTER INCOME TRUST SBI|9.91
20120824|55273C107|MIN|345|MFS INTERMEDIATE INC TR SBI|6.49
20120824|552738106|MFM|9136|MFS MUNICIPAL INCOME TRUST|7.37
20120824|55277J108|MFGLQ|59740|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120824|55277R100|MELA|1405|MELA SCIENCES INC COM STK (DE)|3.40
20120824|55278T105|MIL|369|MFC INDL LTD COM (CDA)|7.68
20120824|552848103|MTG|6294|MGIC INVESTMENT CORP|1.16
20120824|552953101|MGM|3100|MGM RESORTS INTERNATIONAL COM |10.29
20120824|55302P202|MGT|338|MGT CAPITAL INVESTMENTS INC CO|4.47
20120824|55305B200|MHOPRA|80|M/I HOMES INC DEP SHS REPSTG 1|17.25
20120824|55306N104|MKSI|721|MKS INSTRUMENTS INC|26.71
20120824|55314U108|MMRF|2087050|MMRGLOBAL, INC. COMMON STOCK|0.02
20120824|553274101|MPG|12095|MPG OFFICE TRUST, INC COM|3.34
20120824|553274200|MPGPRA|39|MPG OFFICE TRUST, INC 7.625% S|22.70
20120824|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|17.35
20120824|55347P100|MRIC|37094|MRI INTERVENTIONS INC COM STK |2.43
20120824|553491101|MSADY|15681|MS&AD INSURANCE GROUP HOLDINGS|8.70
20120824|553777103|MTSC|138|M T S SYSTEMS CORP|49.80
20120824|553859109|MVO|6342|MV OIL TRUST UNITS BENE INT|34.30
20120824|55402X105|MWIV|611|MWI VETERINARY SUPPLY, INC.|96.43
20120824|55405W104|MYRG|770|MYR GROUP INC COM STK (DE)|20.44
20120824|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.27
20120824|554153106|TUC|1894|MAC-GRAY CORP|13.00
20120824|554324301|MCDMF|39362|MACDONALD MINES EXPL LTD NEW|0.09
20120824|554571109|MFNC|1800|MACKINAC FINANCIAL CORPORATION|7.80
20120824|55607P105|MQBKY|231|Macquarie Group, Ltd. Sponsore|27.89
20120824|55607W100|MFD|3873|MACQUARIE/FIRST TR GLOBAL INFR|16.11
20120824|55608B105|MIC|599|MACQUARIE INFRASTRUCTURE COMPA|42.11
20120824|55616P104|M|7505|MACY'S INC.|38.92
20120824|556162105|MCZ|122|MAD CATZ INTERACTIVE INC|0.68
20120824|556269108|SHOO|1392|MADDEN (STEVEN) LTD|41.91
20120824|556582104|MCN|1144|MADISON/CLAYMORE COVERED CALL |7.69
20120824|55826P100|MSG|418|MADISON SQUARE GARDEN COMP CL |40.25
20120824|558268108|MSP|596|MADISON STRATEGIC SECTOR PREMI|11.31
20120824|559079207|MGLN|1704|MAGELLAN HEALTH SVCS INC NEW|48.20
20120824|559080106|MMP|7724|MAGELLAN MIDSTREAM PARTNERS,L.|81.96
20120824|559166103|MGIC|2363|MAGIC SOFTWARE ENTERPR LTD ORD|4.66
20120824|559222401|MGA|17752|MAGNA INTL COM|45.44
20120824|55933J203|MX|352|MAGNACHIP SEMICONDUCTOR CORP|13.30
20120824|55939L202|MNGA|3733|MAGNEGAS CORPORATION COMMON ST|3.00
20120824|55967R105|MGLT|72|MAGNOLIA SOLAR CORPORATION COM|0.11
20120824|55973B102|MHR|129|MAGNUM HUNTER RESOURCES CORP (|4.17
20120824|55973B300|MHRPRD|391|MAGNUM HUNTER RES CORP|45.48
20120824|55977T109|MGYR|65|MAGYAR BANCORP INC|4.20
20120824|559776109|MYTAY|740|MAGYAR TELEKOM TELECOMMUNICATI|9.54
20120824|56029Q200|MHNA|421|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20120824|56029Q309|MHNB|1333|MAIDEN HOLDINGS NORTH AMERICA |25.74
20120824|56035L104|MAIN|251|MAIN STREET CAPITAL CORP COM S|25.40
20120824|56062Y102|MSFG|2275|MAINSOURCE FINANCIAL GROUP INC|11.57
20120824|56064K100|MMD|4528|MAINSTAY DEFINED TERM MUN|19.96
20120824|560877300|MKTAY|733|MAKITA CORP SPONS ADR|37.42
20120824|560879108|MAKO|32|MAKO SURGICAL CORP COM|14.86
20120824|560905101|MAY|1300|MALAYSIA FUND INC|9.46
20120824|561047101|MLGAF|68626|Malaga Inc|0.11
20120824|56165R103|MZF|2675|MANAGED DURATION INVTMT GRADE |15.49
20120824|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.04
20120824|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.25
20120824|561911108|HYF|2155|MANAGED HIGH YLD PLUS FD INC|2.22
20120824|562562108|MNDL|1028|MANDALAY DIGITAL GROUP, INC.|0.83
20120824|562750109|MANH|1258|MANHATTAN ASSOCIATES INC|49.63
20120824|562754101|MNHN|2154|MANHATTAN BANCORP COMMON STOCK|2.45
20120824|563420108|MNTX|434|MANITEX INT'L, INC COMMON STK |7.22
20120824|563486109|MOBAF|50|MANITOBA TEL SYS|34.59
20120824|563771203|MTEX|103|MANNATECH INCORPORATED|6.42
20120824|56382Q102|MN|352|MANNING & NAPIER INC CLASS A|11.81
20120824|56400P201|MNKD|64945|MANNKIND CORP|2.45
20120824|564656106|MVTG|3001|MANTRA VENTURE GROUP LTD COM S|0.10
20120824|564905107|MLFNF|900|MAPLE LEAF FOODS INC-NEW-(F)|11.06
20120824|56509R108|MAPP|834|MAP PHARMACEUTICALS, INC. COM |13.41
20120824|565849106|MRO|12681|MARATHON OIL CORP|27.70
20120824|566330106|MCS|34|MARCUS CORP (THE)|12.78
20120824|567908108|HZO|163|MARINEMAX INC|7.69
20120824|568427108|MPX|3920|MARINE PRODUCTS CORP|5.64
20120824|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|435.50
20120824|57060U100|GDX|1887|MARKET VECTORS TR GOLD MINERS |47.42
20120824|57060U134|MOAT|48041|MARKET VECTORS MORNINGSTAR WID|20.80
20120824|57060U191|OIH|2732|MARKET VECTORS ETF TR OIL SVCS|40.85
20120824|57060U217|PPH|191|MARKET VECTORS ETF TR PHARMACE|39.49
20120824|57060U225|RTH|4873|MARKET VECTORS ETF TR RETAIL E|43.62
20120824|57060U233|SMH|995|MARKET VECTORS ETF TR|32.96
20120824|57060U324|MORT|10706|MARKET VECTORS MORTGAGE REIT I|26.63
20120824|57060U332|XMPT|793|MARKET VECTORS MUN BD CLOSED E|28.40
20120824|57060U431|BONO|183|MARKET VECTORS LATAM AGGREGATE|25.15
20120824|57060U506|RSX|852|MARKET VECTORS RUSSIA ETF TRUS|27.72
20120824|57060U514|FLTR|1000|MARKET VECTORS ETF TR INVT GRA|24.01
20120824|57060U522|EMLC|129|MARKET VECTORS EMERGING MKTS L|26.33
20120824|57060U548|EGPT|5537|MARKET VECTORS ETF TR EGYPT IN|13.62
20120824|57060U571|PLND|150|MARKET VECTORS-POLAND ETF|19.30
20120824|57060U589|GDXJ|658|MARKET VECTORS ETF TR JR GOLD |22.02
20120824|57060U597|PEK|678|MARKET VECTORS|30.51
20120824|57060U613|BRF|1224|MARKET VECTORS ETF TR BRAZIL S|38.22
20120824|57060U704|NLR|99927|MARKET VECTORS URANIUM+ NUCLEA|14.89
20120824|57060U738|PRB|19712|MARKET VECTORS PREREFUNDED MUN|25.37
20120824|57060U753|IDX|5801|MARKET VECTORS INDONESIA ETF|28.50
20120824|57060U779|MES|298|MARKET VECTORS GULF STATES ETF|19.57
20120824|57060U787|AFK|1180|MARKET VECTORS AFRICA ETF|29.35
20120824|57060U795|HAP|444|MARKET VECTORS RVE HARD ASSETS|34.94
20120824|57060U829|BJK|205|MARKET VECTORS ETF TR GAMING E|32.24
20120824|57060U837|KOL|3083|MARKET VECTORS COAL ETF|24.03
20120824|57060U845|ITM|2250|MARKET VECTORS INTERMEDIATE MU|23.49
20120824|57060U878|HYD|20002|MARKET VECTORS HIGH-YLD INDEX |32.77
20120824|57060U886|MLN|3579|MARKET VECTORS LONG MUNI INDEX|20.10
20120824|57061R205|IHY|169|MARKET VECTORS INTERNATIONAL H|25.25
20120824|57061R304|ANGL|1510|MARKET VECTORS FALLEN ANGEL US|26.30
20120824|57061R783|KWT|1110|MARKET VECTORS SOLAR ENERGY ET|39.93
20120824|57061R791|PFXF|45771|MARKET VECTORS PFD SECS EX FIN|20.39
20120824|570912105|MAKSY|1158|MARKS & SPENCER GROUP PLC SPON|11.33
20120824|571157106|MRLN|1249|MARLIN BUSINESS SVCS CORP|16.47
20120824|571748102|MMC|383|MARSH & MCLENNAN COS INC|33.74
20120824|573083102|MSO|2054|MARTHA STEWART LIVING OMNIMEDI|2.99
20120824|573284106|MLM|15339|MARTIN MARIETTA MATERIALS INC |76.66
20120824|573331105|MMLP|1165|MARTIN MIDSTREAM PARTNERS L P |32.93
20120824|573810207|MARUY|169|MARUBENI CORP ADR|68.77
20120824|574599106|MAS|2601|MASCO CORP|13.93
20120824|575416102|MMMW|4162|MASS MEGAWATTS WIND POWER INC |0.07
20120824|575672100|MHE|69|MASS HLTH & ED TX EX TR (THE) |14.75
20120824|576690101|MTRN|48|MATERION CORPORATION COM STK (|21.02
20120824|576853105|MTRX|166|MATRIX SERVICE CO|11.25
20120824|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.78
20120824|577081102|MAT|27|MATTEL INC|35.36
20120824|577097108|MATR|603|MATTERSIGHT CORP COM STK (DE) |5.09
20120824|577223100|MTSN|20476|MATTSON TECHNOLOGY INC|0.91
20120824|57776J100|MXL|30869|MAXLINEAR, INC CLASS A COMMON |5.91
20120824|577933104|MMS|1578|MAXIMUS INC.|52.47
20120824|578321101|MFLR|1474|MAYFLOWER BANCORP, INC COMMON |11.19
20120824|579489105|MNI|15793|MCCLATCHY CO (HOLD COMPANY)- A|1.62
20120824|580037109|MDR|11454|MC DERMOTT INTL|11.62
20120824|580135101|MCD|145|MCDONALDS CORP|88.25
20120824|58039P107|MUX|26304|MCEWEN MNG INC COM STK (CO)|3.94
20120824|58047P107|MCGC|4846|MCG CAP CORP|4.37
20120824|580645109|MHP|143|MCGRAW-HILL COS INC(THE)|49.51
20120824|58155Q103|MCK|3214|MCKESSON CORPORATION|86.51
20120824|582411104|MMR|432|MCMORAN EXPLORATION CO|12.96
20120824|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.61
20120824|582839106|MJN|366|MEAD JOHNSON NUTRITION CO|72.16
20120824|583334107|MWV|81|MEADWESTVACO CORP|28.53
20120824|583840103|MTL|96776|MECHEL OAO ADS EA REPTG 1 COM |6.23
20120824|583840509|MTLPR|319|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.46
20120824|58404W109|MDTH|365|MEDCATH CORPORATION|7.93
20120824|584045108|MDAS|22|MEDASSETS INC COM STK (DE)|16.28
20120824|58405D100|MDBX|308|MEDBOX INC COM STK (NV)|0.03
20120824|58436Q112|MDGNWS|590|MEDGENICS INC WT PUR COM EXP 0|4.85
20120824|58436Q203|MDGN|33351|MEDGENICS INC|10.83
20120824|584404107|MEG|52|MEDIA GENERAL INC CL A|4.70
20120824|58447E108|MEDG|57649|MEDIANET GROUP TECH INC|0.42
20120824|58450N102|MDCGF|21351|MEDICAGO INC COMMON SHARES (CA|0.52
20120824|58450R103|MDHI|32038|MEDICAL ALARM CONCEPTS HLDG IN|.
20120824|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20120824|58468P206|MNOV|712|MEDICINOVA INC COM|1.83
20120824|584688105|MDCO|2214|MEDICINES COMPANY (THE)|24.48
20120824|58470H101|MED|1681|MEDIFAST INC|27.93
20120824|58470X106|MCFFY|12|MEDICLINIC INTL LTD UNSPSON AD|25.58
20120824|58471A105|MDSO|1783|MEDIDATA SOLUTIONS, INC COMMON|35.02
20120824|58489M109|MDMN|1000|MEDINAH MINERALS INC|0.11
20120824|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.15
20120824|58502U104|MFTH|14470|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120824|58503F106|MCC|9791|MEDLEY CAP CORP COM STK (DE)|12.86
20120824|58503F205|MCQ|75|MEDLEY CAP CORP 7.125% SR NT D|25.70
20120824|585141104|MEET|121753|MEETME INC COM|2.30
20120824|585464100|MPEL|80165|MELCO CROWN ENTERTAINMENT LTD |11.96
20120824|586048100|MEMP|2467|MEMORIAL PRODUCTION PARTNERS L|17.35
20120824|586264103|MEMS|4756|MEMSIC INC COM STK (DE)|1.55
20120824|587118100|MW|1608|THE MENS WAREHOUSE INC|30.67
20120824|58733R102|MELI|3097|MERCADOLIBRE INC COM STK (DE) |80.50
20120824|587376104|MBWM|84|MERCANTILE BANK CORP|16.98
20120824|588448100|MBVT|1915|MERCHANTS BANCSHARES INC|27.43
20120824|589378108|MRCY|1084|MERCURY COMPUTER SYSTEMS INC|9.49
20120824|589400100|MCY|1264|MERCURY GENERAL CORPORATION|37.89
20120824|589433101|MDP|352|MEREDITH CORP|32.70
20120824|589499102|MRGE|24500|MERGE HEALTHCARE INC COM STK (|3.30
20120824|589584101|VIVO|6564|MERIDIAN BIOSCIENCE INC|18.15
20120824|58964Q104|EBSB|4621|MERIDIAN INTERSTATE BANCORP IN|14.79
20120824|589889104|MMSI|417|MERIT MEDICAL SYSTEMS INC|14.20
20120824|59001A102|MTH|9765|MERITAGE HOMES CORPORATION|37.28
20120824|59012H104|MXGIF|29271|Merrex Gold Inc. Ordinary Shar|0.08
20120824|590199204|MERPRK|5209|MERRILL LYNCH CAP TR IGUARENTE|24.95
20120824|59021F206|MERPRD|907|MERRILL PF CP TST III 7%|25.23
20120824|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.35
20120824|590328100|MACK|372|MERRIMACK PHARMACEUTICALS INC |7.53
20120824|59047Q103|MERU|2866|MERU NETWORKS INC COM STK (DE)|3.40
20120824|59065A105|MSEH|263988|MESA ENERGY HLDGS INC COM STK |0.17
20120824|59100U108|CASH|651|META FINL GROUP INC|23.00
20120824|591120100|MTSXY|6172|METAL STORM LTD|0.02
20120824|591176102|MEA|1410|METALICO INC|2.18
20120824|59140T103|MRNJ|2859|METATRON INC COM STK (DE)|.
20120824|59151K108|MEOH|16984|METHANEX CORP (F)|29.30
20120824|59156R108|MET|207|METLIFE, INC|34.45
20120824|59156R405|MLG|1102|METLIFE INC 5.875% SR NT 11/21|25.84
20120824|59156R504|METPRA|2549|METLIFE INC PFD SERIES A FLOAT|25.09
20120824|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|12.07
20120824|591650106|MCBI|1229|METROCORP BANCSHARES INC|10.57
20120824|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.53
20120824|593057102|MXSG|87702|MEXUS GOLD US COM STK (NV)|0.28
20120824|59318B108|CXH|475|MFS INVESTMENT GRADE MUNICIPAL|10.49
20120824|59318C106|CCA|1500|MFS CALIFORNIA MUNICIPAL FUND |11.73
20120824|59318D104|CXE|21700|MFS HIGH INCOME MUNI TR|5.50
20120824|59318E102|CMU|151|MFS HIGH YIELD MUNICIPAL TR|5.04
20120824|59318T109|CIF|344|MFS INTERMEDIATE HIGH INCOME F|3.15
20120824|594793101|MCRL|932|MICREL INC|9.67
20120824|594901100|MCRS|2483|MICROS SYSTEMS INC|48.21
20120824|594960304|MVIS|23775|MICROVISION INC COM (WASH)|2.16
20120824|594972408|MSTR|353|MICROSTRATEGY INC CL A NEW|124.43
20120824|595112103|MU|1120|MICRON TECHNOLOGY INC|6.27
20120824|596094102|MBRG|2370|MIDDLEBURG FINANCIAL CORPORATI|16.59
20120824|596680108|MSEX|757|MIDDLESEX WATER CO|18.70
20120824|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.02
20120824|598039105|MSL|4057|MIDSOUTH BANCORP INC (PAR $.10|13.19
20120824|598153104|MDW|33599|MIDWAY GOLD CORP (CANADA)|1.32
20120824|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120824|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|0.85
20120824|60040N105|MM|2535|MILLENNIAL MEDIA INC COM STK (|10.69
20120824|600527105|MILL|20770|MILLER ENERGY RESOURCES, INC C|4.26
20120824|60249A102|MIMV|292553|MIMVI, INC COM STOCK|0.13
20120824|602496101|MDXG|9857|MIMEDX GROUP, INC (US)|2.69
20120824|60254D108|MGH|3625|MINCO GOLD CORPORATION COM SHS|0.51
20120824|602682205|MSPD|1507|MINDSPEED TECHNOLOGIES INC COM|2.70
20120824|602896102|MNRLF|4500|MINERAL MNT RES LTD ORD SHS (C|0.30
20120824|603173303|MINE|546310|MINERCO RESOURCES, INC. COMMON|.
20120824|603432105|MGN|2377|MINES MGMT INC|1.36
20120824|604062109|MXA|153|MINNESOTA MUNI INCM PTFL INC|17.18
20120824|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120824|604567107|MIPS|1019|MIPS TECHNOLOGIES INC-|6.27
20120824|604871103|MSON|2189|MISONIX INC|3.04
20120824|605417773|MPPRD|715|MISSISSIPPI POWER COMPANY DEP |27.10
20120824|606501104|MIND|57|MITCHAM INDUSTRIES INC|16.57
20120824|60671Q104|MITL|2000|MITEL NETWORKS CORP COM SHS (C|2.72
20120824|606710200|MITK|66937|MITEK SYSTEMS INC|4.84
20120824|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|39.47
20120824|606822104|MTU|11061|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20120824|606827202|MITSY|312|MITSUI & CO LTD ADR (US)|303.90
20120824|60687Y109|MFG|30000|MIZUHO FINL GRP INC SPON ADR R|3.29
20120824|60689B107|MODL|169|MMODAL INC, COM STK|14.00
20120824|607397106|MIBI|888|MOBILE INTEGRATED SYSTEMS INC |0.27
20120824|60740F105|MINI|386|MOBILE MINI INC|17.82
20120824|607409109|MBT|23795|MOBILE TELESYSTEMS OJSC ADS (E|18.28
20120824|60743E105|MFON|48400|MOBIVITY HLDGS CORP COM STK (N|0.43
20120824|60841T103|MOJO|43508|MOJO ORGANICS, INC. COMMON STO|0.09
20120824|60855R100|MOH|3892|MOLINA HEALTHCARE,INC.|24.31
20120824|608554101|MOLX|92|MOLEX INC|26.92
20120824|60871R100|TAPA|123|MOLSON COORS BREWING CO CL A|43.95
20120824|60871R209|TAP|374|MOLSON COORS BREWING CO|44.13
20120824|608753109|MCP|379|MOLYCORP INC COM STK|9.68
20120824|608753208|MCPPRA|3940|MOLYCORP, INC PFD CONV SER A|40.11
20120824|60877T100|MNTA|364|MOMENTA PHARMACEUTICALS INC|13.58
20120824|609027107|MCRI|1516|MONARCH CASINO & RESORT INC|7.51
20120824|60907Q100|MNRK|464|MONARCH FINANCIAL HOLDINGS INC|9.53
20120824|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.15
20120824|609720107|MNR|907|MONMOUTH RL EST INVS CRP CL-A |10.90
20120824|609839105|MPWR|1785|MONOLITHIC POWER SYSTEMS, INC |22.08
20120824|61022P100|TYPE|1133|MONOTYPE IMAGING HLDGS INC COM|14.63
20120824|610236101|MNRO|3513|MONRO MUFFLER BRAKE INC|35.17
20120824|61166W101|MON|8931|MONSANTO;COM STK USD0.01|85.83
20120824|61174Q203|MONT|652|MONSTER OFFERS (NEW) COM STK (|1.05
20120824|611742107|MWW|2600|MONSTER WORLDWIDE INC|7.06
20120824|614115103|MTS|524|MONTGOMERY STR INCOME SECS|16.43
20120824|615369105|MCO|3392|MOODY'S CORPORATION|38.28
20120824|615394202|MOGA|661|MOOG INC CLA|37.04
20120824|617446448|MS|1195|MORGAN STANLEY|14.50
20120824|61745P874|ICB|809|MORGAN STLY INCM SECS INC|18.75
20120824|617460209|MWR|4637|MORGAN STANLEY CAPITAL TRUST I|24.68
20120824|617462205|MWG|1600|MORGAN STANLEY CAP TR IV|24.80
20120824|617466206|MWO|5755|MORGAN STANLEY CAPITAL TRUST V|24.73
20120824|61747S504|MSPRA|7759|Morgan Stanley Dep Shs repstg |18.96
20120824|617477104|EDD|5414|MORGAN STANLEY EMERGING MKTS D|16.75
20120824|61748W108|MHGC|339|MORGANS HOTEL GROUP CO. COM|4.87
20120824|61760E846|MLPY|2572|MORGAN STANLEY CUSHING HIGH IN|16.30
20120824|619718109|MOSY|4957|MOSYS INC COM STK|3.48
20120824|620071100|MPAA|400|MOTORCAR PTS AMER INC|4.53
20120824|620076307|MSI|422|MOTOROLA SOLUTIONS INC COM NEW|47.58
20120824|620107102|MOTR|1207|MOTRICITY INC COM STK (DE)|0.48
20120824|62458M207|MOVE|2595|MOVE INC COM STK NEW (DE)|7.74
20120824|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|38.09
20120824|624752101|MUEL|155|MUELLER PAUL CO|28.30
20120824|624758108|MWA|1231|MUELLER WATER PRODUCTS, INC. S|3.96
20120824|62541B101|MFLX|495|MULTI-FINELINE ELECTRONIX INC |24.69
20120824|625453105|MGAM|467|MULTIMEDIA GAMES HOLDING COMPA|15.53
20120824|626188106|MURGY|2426|Muenchener Rueckversicherungs-|14.66
20120824|626717102|MUR|87|MURPHY OIL CORPORATION|52.64
20120824|626805204|MURZY|421946|MURRAY & ROBERTS HLDG LTD ORD |2.75
20120824|628464109|MYE|414|MYERS INDUSTRIES INC.|14.64
20120824|62850A108|XRMB|3000|MYEZSMOKES INC COM STK (NV)|1.15
20120824|628513103|MYFT|123739|MYFREIGHTWORLD TECH INC COM ST|.
20120824|628852204|NCS|200|NCI BUILDING SYSTEMS INC|10.52
20120824|62886K104|NCIT|222|NCI, INC.|7.34
20120824|628968109|NASB|2664|NASB FINL INC|19.36
20120824|62913F201|NIHD|2654|NII HOLDINGS INC CL B|6.22
20120824|62913M107|NGL|841|NGL ENERGY PARTNERS LP|26.44
20120824|62914B100|EGOV|964|NIC INC|14.10
20120824|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.77
20120824|62936P103|NPSP|519|NPS PHARMACEUTICALS INC|7.62
20120824|629410309|NTN|2996|NTN BUZZTIME, INC.|0.18
20120824|62943B105|NTS|2954|NTS INC COM STK (NV)|0.67
20120824|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.66
20120824|62944T105|NVR|9|NVR INC (NEW)|804.15
20120824|62946X104|NWMMF|58950|NWM MINING CORPORATION ORDINAR|0.06
20120824|629491101|NYX|2918|NYSE EURONEXT INC;COM STK USD0|25.40
20120824|629519109|NABI|288|NABI BIOPHARMACEUTICALS|1.61
20120824|629865205|NTE|327|NAM TAI ELECTRONICS INC|7.64
20120824|630076107|NNLX|913|NANO LOGIX, INC|0.45
20120824|630077105|NANO|107|NANOMETRICS INC|15.02
20120824|630087104|NNVC|8015|NANO VIRCIDES, INC.|0.65
20120824|63009Y104|NTEK|9500|NANOTECH ENTERTAINMENT, INC.|.
20120824|630402105|NSSC|475|NAPCO SECURITY TECHNOLOGIES IN|3.09
20120824|63110R105|QQQX|300|NASDAQ PREMIUM INCOME AND GROW|16.05
20120824|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|59.05
20120824|63245Q105|NAUH|1299|NATIONAL AMERN UNIV HLDGS INC |3.99
20120824|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|26.54
20120824|633067103|NTIOF|45|NATIONAL BANK OF CANADA|73.98
20120824|633643507|NBGPRA|1914|NATIONAL BANK OF GREECE SA SPO|3.37
20120824|633643606|NBG|560|NATIONAL BANK OF GREECE ADS(RE|1.67
20120824|634865109|NKSH|5375|NATL BANKSHARES INC VA|30.51
20120824|635309107|NCMI|487|NATIONAL CINEMEDIA, INC. COM S|13.70
20120824|636180101|NFG|3652|NATIONAL FUEL GAS CO N.J.|49.20
20120824|636274300|NGG|869|NATIONAL GRID TRANSCO PLC SPON|54.45
20120824|636518102|NATI|274|NATL INSTRUMENTS CORP|26.57
20120824|637071101|NOV|5810|NATIONAL OILWELL VARCO, INC.|77.32
20120824|637138108|NPBC|6730|NATL PENN BANCSHARES INC|8.81
20120824|637215104|NPK|21|NATIONAL PRESTO INDS INC|72.25
20120824|637372103|NRCI|300|NATIONAL RESEARCH CORP|48.92
20120824|637417601|NNNPRD|1664|NATIONAL RETAIL PROPERTIES DEP|26.48
20120824|637432808|NRC|535|NATL RURAL UTILS COOP FIN CORP|25.55
20120824|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.56
20120824|638522102|NWLI|70|NATL WESTN LIFE INS CO CL A|138.70
20120824|63886Q109|NGS|2158|NATURAL GAS SERVICES GROUP|13.52
20120824|638904102|NAVG|1757|NAVIGATORS GROUP INC|48.90
20120824|63900P103|NRP|5422|NATURAL RESOURCE PARTNERS L.P.|21.25
20120824|639010107|NRHYY|4900|NATURAL RES HLDGS LTD SPONSORE|0.69
20120824|639027101|NATR|4173|NATURE'S SUNSHINE PRODUCTS INC|14.75
20120824|639050103|BABY|200|NATUS MEDICAL INCORPORATED|12.06
20120824|63906P107|NVSL|50|NAUGATUCK VALLEY FINANCIAL COR|7.15
20120824|639097104|NUSMF|14110|Nautilus Minerals Inc Ordinary|1.33
20120824|63910B102|NLS|850|NAUTILUS,|2.44
20120824|639208107|NAVR|22|NAVARRE CORP|1.18
20120824|63935N107|NCI|611|NAVIGANT CONSULTING INC|11.27
20120824|640079109|NP|796|NEENAH PAPER INC|28.09
20120824|640268108|NKTR|3469|NEKTAR THERAPEUTICS|8.42
20120824|64049V100|NANI|9843|NEOLOGIC ANIMATION INC COMMON |0.03
20120824|640491106|NEOG|1044|NEOGEN CORP|40.34
20120824|64051M402|NEON|36008|NEONODE INC COM (DE)|3.80
20120824|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.60
20120824|640650305|NBS|25028|NEOSTEM, INC.|0.60
20120824|640671301|NEPH|371|NEPHROS INC COM STK (DE)|1.44
20120824|64077P108|NEPT|4496|NEPTUNE TECHS & BIORESOURCES I|4.60
20120824|641069406|NSRGY|180|NESTLE S.A.SPON ADR(REP REG SH|62.71
20120824|64107N206|UEPS|118|NET 1 UEPS TECHNOLOGIES INC. N|8.64
20120824|64110L106|NFLX|18881|NETFLIX COM INC|64.05
20120824|64110W102|NTES|4924|NETEASE INC ADS (CYM)|50.79
20120824|64111Q104|NTGR|257|NETGEAR INC|37.56
20120824|64112B106|NTLK|8100|NET TALK.COM INC COMMON STOCK |0.17
20120824|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120824|64115A402|NTWK|1126|NETSOL TECHNOLOGIES INC COM ST|4.51
20120824|64115T104|NTCT|2133|NETSCOUT SYSTEMS INC|23.82
20120824|64118P109|NLST|300|NETLIST, INC. COM STK|1.70
20120824|64118Q107|N|90|NETSUITE INC COM|55.58
20120824|64118U108|NQ|168|NQ MOBILE INC MOBILE INC ADR R|7.50
20120824|64118V106|NTSP|2441|NETSPEND HLDGS INC COM STK|8.99
20120824|64124P101|NBH|2442|NEUBERGER BERMAN INTL MUNI FD |15.81
20120824|641255203|NURO|4870|NEUROMETRIX INC COM NEW (DE)|0.65
20120824|64126Q206|UWN|2610|NEVADA GOLD & CASINOS INC|0.94
20120824|64127R302|CUR|61235|Neuralstem, Inc. Common Stock |0.54
20120824|64128C106|NHS|3742|NEUBERGER BERMAN HIGH YID STRA|14.70
20120824|64156L101|NSU|6794|NEVSUN RESOURCES LTD|3.97
20120824|641876800|HYB|3222|NEW AMERICA HIGH INCOME FUND, |11.26
20120824|64190A103|NRO|3430|NEUBERGER BERMAN REAL ESTATE S|4.71
20120824|643723208|NEDMF|1857|New Dawn Mining Corp. Ordinary|0.81
20120824|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|28.05
20120824|644535106|NGD|14892|NEW GOLD INC|11.15
20120824|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|4.80
20120824|646025106|NJR|841|NEW JERSEY RESOURCES CORP|45.34
20120824|646370106|URPLD|12|NEW KLONDIKE EXPLORATION LTD O|1.00
20120824|647581107|EDU|11333|NEW ORIENTAL EDUCATION & TECH |14.49
20120824|649274305|NDVLY|12277|NEW WORLD DEV CO SPONS ADR|2.63
20120824|649295102|NWY|500|NEW YORK & COMPANY INC|3.75
20120824|649445103|NYB|8262|NEW YORK COMM BANCORP INC|13.11
20120824|65105M306|NCTPRC|824|NEWCASTLE INVESTMENT CORPORATI|25.10
20120824|651290108|NFX|225|NEWFIELD EXPLORATION COMPANY|31.35
20120824|651511107|NLNK|3533|NEWLINK GENETICS CORP COM STK |13.30
20120824|651587107|NEU|548|NEWMARKET COPR (HOLDING COMPAN|245.01
20120824|651639106|NEM|16083|NEWMONT MINING CORP (HOLDING C|49.04
20120824|651718504|NR|259344|NEWPARK RESOURCES INC|7.18
20120824|651824104|NEWP|732|NEWPORT CORP|12.17
20120824|65248E104|NWSA|8411|NEWS CORPORATION CL-A|23.30
20120824|65248E203|NWS|42|THE NEWS CORPORATION LTD CL-B |23.47
20120824|65251F105|NEWS|835|NEWSTAR FINANCIAL, INC. COM|11.80
20120824|652526104|NEWT|123|NEWTEK BUSINESS SERVICES, INC.|1.85
20120824|65333R200|NXTYQ|300|NEXITY FINANCIAL CORP|.
20120824|65334H102|NXY|4964|NEXEN INC|25.68
20120824|65334H508|NXYPRB|370|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20120824|65336K103|NXST|10500|NEXSTAR BROADCASTING GRP INC C|8.35
20120824|65337H109|NFJ|1196|NFJ DIVIDEND INTEREST & PREMIU|17.15
20120824|65337Y409|WAVE|794|NEXTWAVE WIRELESS INC COM STK |1.28
20120824|65339F101|NEE|332|NEXTERA ENERGY INC COM|67.41
20120824|65339F705|NEXWU|500|NEXTERA ENERGY INC. CORP UNIT |51.50
20120824|65339K407|FGECL|267|NEXTERA ENERGY CAP HLDGS INC J|25.46
20120824|65339K506|NEEPRF|2131|NEXTERA ENGY CAP HLDGS INC 8.7|28.55
20120824|65339K605|NEEPRG|1116|NEXTERA ENERGY CAPITAL HOLDING|27.41
20120824|65339K704|NEEPRH|17|NEXTERA ENERGY CAP HLDGS INC|26.86
20120824|65340G106|HCF|4571|NEXPOINT CREDIT STRATEGIES FUN|6.57
20120824|653656108|NICE|11058|NICE-SYSTEMS LTD SPONS ADR|31.48
20120824|65373J209|NICK|1|NICHOLAS FINL INC (F)|13.47
20120824|654090109|NJ|2625|NIDEC CP (NIHON KABUSHIKI KAIS|20.53
20120824|654101203|NIFCY|332|NIFCO INC ADR|24.45
20120824|654106103|NKE|145|NIKE INC CL-B|95.45
20120824|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120824|654445303|NTDOY|1559|NINTENDO CO LTD SPON ADR -NEW-|14.29
20120824|654485101|NOXGF|500|NIOGOLD MNG CORP|0.46
20120824|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|24.04
20120824|654624105|NTT|223|NIPPON TELEG &TEL ADR(RP1/2) C|23.95
20120824|654678101|NKA|1877|NISKA GAS STORAGE PARTNERS LLC|12.52
20120824|65473P105|NI|86|NISOURCE INC (HOLDING CO)|24.00
20120824|654802206|NDEKY|2845|NITTO DENKO CORP ADR|23.48
20120824|654902204|NOK|1402310|NOKIA CORP ADS (REP 1 SHARE)|3.20
20120824|65504R104|NOBGY|29|Noble Group Ltd Unsponsored AD|19.75
20120824|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|20.29
20120824|65542W107|NOR|281|NORANDA ALUMINUM HOLDING CORP |6.35
20120824|65563C105|NDZ|1894|NORDION INC COM STK (CDA)|10.16
20120824|655663102|NDSN|166|NORDSON CORP|59.24
20120824|655844108|NSC|500|NORFOLK SOUTHERN CORP|73.58
20120824|656567401|NTL|2|NORTEL INVRSORA ADS (1/20 SR-B|13.25
20120824|656568508|NRTLQ|4999|NORTEL NETWORKS CRP(HLDG CO) N|.
20120824|656844107|NOA|21|NORTH AMERICAN ENERGY PARTNERS|2.73
20120824|656912102|PAL|23|NORTH AMERICAN PALLADIUM LTD|1.87
20120824|65704T108|WSCRF|5000|NORTH AMERN NICKEL INC COM SHS|0.23
20120824|664397106|NU|50|NORTHEAST UTILITIES|37.74
20120824|66510M204|NAK|5100|NORTHERN DYNASTY MINERALS LTD |2.38
20120824|66516A105|NGPHF|1580|NORTHERN GRAPHITE CORP ORD SHS|1.25
20120824|665751103|NSFC|900|NORTHERN STATES FINL CORP|0.75
20120824|665859104|NTRS|100|NORTHERN TRUST CORP|46.20
20120824|666762109|NRIM|80|NORTHRIM BANCORP INC|20.45
20120824|66704R100|NRF|16412|NORTHSTAR REALTY FINANCE CORP |5.71
20120824|66704R209|NRFPRA|36|NORTHSTAR REALTY FINANCE CORP |24.39
20120824|66704R308|NRFPRB|6782|Northstar Realty Finance Corp.|22.84
20120824|667340103|NWBI|615|NORTHWEST BANCSHARES, INC COM |11.93
20120824|667655104|NWN|49|NORTHWEST NATURAL GAS CO|48.81
20120824|667746101|NWPX|767|NORTHWEST PIPE CO|25.32
20120824|66979G102|NVMN|23307|NOVA MINING CORPORATION COMMON|0.50
20120824|66979P102|STVS|35325|NOVA LIFESTYLE INC COM STK|2.40
20120824|66987P102|NBY|1274|NOVABAY PHARMACEUTICALS INC CO|1.23
20120824|66987V109|NVS|1310|NOVARTIS AG ADS(1 REG SH)|59.94
20120824|66988K102|NCQ|380|NOVACOPPER INC, COM SHS|2.50
20120824|670100205|NVO|793|NOVO NORDISK ADS (1 ORD SH)|156.54
20120824|670108109|NVZMY|278|NOVOZYMES A/S SPONSORED ADR (D|27.62
20120824|67020Q305|NTLS|2241|NTELOS HLDGS CORP COM|16.77
20120824|67053A102|NMRX|3638|NUMEREX CORP CL-A (PA)|10.43
20120824|67059L102|NSH|547|NUSTAR GP HOLDINGS, LLC UT RES|30.97
20120824|6706D8104|NPX|8403|NUVEEN PREMIUM INCOME MUNICIPA|14.59
20120824|6706EB106|NCB|142|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20120824|6706EN100|JRO|1611|NUVEEN FLOATING RATE INCOME OP|12.28
20120824|6706ER101|JPZ|4650|NUVEEN EQUITY PREMIUM INCOM FU|12.29
20120824|6706ET107|JLA|2830|NUVEEN EQUITY PREMIUM ADVANTAG|12.32
20120824|6706EW100|JPG|2709|NUVEEN EQUITY PREMIUM AND GROW|13.33
20120824|6706L0102|NCU|438|NUVEEN (CAL) PREM INCM MUNI FD|15.01
20120824|67060D107|NTC|2037|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120824|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.10
20120824|67060P100|NNC|2890|NUVEEN (NC) PREM INCM MUNI FD |14.90
20120824|67060Q108|NOM|271|NUVEEN (MO) PREM INCM MUNI FD |17.79
20120824|67060Y101|NUTR|1249|NUTRACEUTICAL INTL CORP|14.82
20120824|67061E104|NMT|1565|NUVEEN (MA) PREM INCM MUNI FD |14.88
20120824|67061F101|NPY|656|NUVEEN (PA)PREM INCM MUNI FD-2|14.78
20120824|67061Q107|NMY|70|NUVEEN (MD) PREM INCM MUNI FD |15.12
20120824|67061T101|NIM|2527|NUVEEN SELCT MATURTIES MUNI FD|10.69
20120824|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.35
20120824|67062C107|NCA|130|NUVEEN CALIF MUN VALUE FUND|10.22
20120824|67062E103|NQM|1711|NUVEEN INVESTMENT QLTY MUNI FD|16.19
20120824|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.06
20120824|67062J102|NMI|9729|NUVEEN MUNICIPAL INCOME FUND|12.45
20120824|67062N103|NQI|2026|NUVEEN QUALITY MUNICIPAL FUND |14.88
20120824|67062P108|NPP|663|NUVEEN PERFORMANCE+MUN FUND|15.90
20120824|67062Q106|NCP|626|NUVEEN CALIF PERF MUNI FUND|15.80
20120824|67062R104|NNP|6859|NUVEEN NY PERF PLUS MUNI FD|16.72
20120824|67062T100|NPI|3253|NUVEEN PREMIUN INC MUN FUND|14.84
20120824|67062X101|NQN|2430|NUVEEN NY INVT QUAL MUNI FD|15.02
20120824|67063R103|NXC|382|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20120824|67063V104|NXN|1016|NUVEEN INSD NY SLCT TX FR INCO|14.76
20120824|67063X100|NXR|2066|NUVEEN SELECT TAX-FR INCM PTF3|15.11
20120824|67064R102|NPV|46|NUVEEN (VA) PREM INCM MUNI FD |15.86
20120824|670651108|NKX|246|NUVEEN CALIFORNIA AMT-FREE MUN|15.20
20120824|670656107|NRK|1673|NUVEEN NEW YORK AMT-FREE MUNIC|15.07
20120824|670657501|NEAPRC|22483|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20120824|67066G104|NVDA|8255|NVIDIA CORP|14.31
20120824|67066V101|NAD|1010|NUVEEN DVD ADVT MUNI FD SBI|15.07
20120824|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20120824|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120824|67066Y105|NAC|2574|NUVEEN CALI DVD ADV MNI FD SBI|15.40
20120824|67066Y501|NZHPRC|1300|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120824|67067Y104|NSL|5955|NUVEEN SR INCOME FD SBI|7.23
20120824|670682103|NMZ|924|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20120824|67069D108|NTRI|2314|NUTRI/SYSTEM INC.|10.36
20120824|67069L100|NFZ|1303|NUVEEN ARIZONA DIV ADV MUNI FD|15.22
20120824|67069Y300|NXJPRA|8|NUVEEN NEW JERSEY DIVID ADVANT|10.07
20120824|670695105|NUW|1234|NUVEEN MUNICIPAL VALUE FUND 2 |17.68
20120824|67070A101|NXK|1271|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20120824|67070C107|NXI|2966|NUVEEN OHIO DIV ADV MUNI FD|15.97
20120824|67070W103|NZW|33|NUVEEN MICH DIV ADV MUNI FD|14.59
20120824|67070X101|NZF|3295|NUVEEN DIV ADV MUNI FD 3|15.02
20120824|67070Y109|NZH|1816|NUVEEN CALIF DIV ADV MUNI FD|13.89
20120824|67070Y406|NZHPRA|500|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120824|67071B108|JRS|343|NUVEEN REAL ESTATE INCOME FD|11.49
20120824|67071L106|NVG|1|NUVEEN DIVIDEND ADVANTAGE MUNI|15.25
20120824|67071P107|NKR|864|NUVEEN ARIZONA DIV ADVTG MUNI |15.56
20120824|67071S101|JTP|1899|NUVEEN QUALITY PFD INCOME FD|8.72
20120824|67072B107|NKG|2135|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20120824|67072C105|JPS|256|NUVEEN QUALITY PREFERRED INCOM|9.32
20120824|67072V103|NXTM|77|NXSTAGE MEDICAL INC|12.62
20120824|67072W101|JHP|19465|NUVEEN QUALITY PREFERRED INCOM|9.23
20120824|67073G105|JTD|7250|NUVEEN TAX-ADVANTAGED DIVIDEND|14.21
20120824|670735109|JLS|669|NUVEEN MTG OPPORT TERM FD COM |26.38
20120824|67074C103|NBB|1284|NUVEEN BUILD AMERICA BOND FUND|21.15
20120824|67074M101|NEV|5037|NUVEEN ENHANCED MUN VALUE FD C|15.52
20120824|67074P104|CFD|634|NUVEEN DIVERSIFIED COMMODITY F|21.86
20120824|67074Q102|NBD|1197|NUVEEN BUILD AMER BD OPP FND C|21.50
20120824|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|26.31
20120824|67074U103|JMF|26928|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20120824|67074X107|JSD|110|NUVEEN SHORT DURATION CR|19.59
20120824|67075A106|JPI|5032|NUVEEN PFD & INCOME TERM FD|25.85
20120824|67076P102|NYMX|550|NYMOX PHARMACEUTICAL CORP(F)|6.08
20120824|670831205|OAOFY|1700|O A O TATNEFT SPONSORED ADR|40.16
20120824|670851104|OIBRC|302|OI S.A. SPON ADR REPSTG 1 COM |4.37
20120824|670851203|OIBR|150274|OI S.A. SPON ADR REPSTG 3 PFD |3.75
20120824|67086E303|OCZ|127961|OCZ TECHNOLOGY GROUP INC COM S|5.89
20120824|67086W105|AMCF|745|ANDATEE CHINA MARINE FUEL SVCS|1.24
20120824|670872100|OMG|443|OM GROUP INC.|18.26
20120824|670875509|OMVKY|160|OMV AG SPONS ADR-NEW|32.91
20120824|67090N109|JGT|1153|NUVEEN MULTI CURRENCY SHORT TE|12.98
20120824|670972108|NQP|2258|NUVEEN PA INVT QUAL MUNI FD|15.76
20120824|670976109|NVN|1315|NUVEEN NY SELECT QUAL MUNI FD |15.57
20120824|670977107|NQU|1152|NUVEEN QUALITY INCOME MUNI FD |15.66
20120824|670980101|NUO|2047|NUVEEN OHIO QULTY INCM MUN FD |18.68
20120824|670983105|NTX|50|NUVEEN TEXAS QLTY INCM MUN FD |17.25
20120824|670985100|NUC|1806|NUVEEN CALIF QUAL INCM MUNI FD|16.66
20120824|670987106|NIF|792|NUVEEN PREMIER MUNICIPAL OPPOR|15.43
20120824|670988104|NPF|5599|NUVEEN PREMIER MUNI INCOME FD |14.77
20120824|67101N106|NNJ|3301|NUVEEN (NJ)PREM INCM MUNI FUND|16.24
20120824|67101Q109|NMP|744|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120824|67101R107|NNF|1428|NUVEEN NEW YORK PREMIUM INCOME|15.87
20120824|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|86.46
20120824|671074102|OYOG|150|OYO GEOSPACE CORPORATION|92.50
20120824|674001201|OAK|5|OAKTREE CAP GROUP LLC CLASS A |37.84
20120824|674215108|OAS|133025|OASIS PETROLEUM INC COM|28.88
20120824|67424G101|OBAF|248|OBA FINL SVCS INC COM STK (MD)|14.85
20120824|674599105|OXY|83|OCCIDENTAL PETROLEUM CORP|87.26
20120824|674631106|OBCI|1107|OCEAN BIO-CHEM INC|2.03
20120824|674870308|OPTT|1700|OCEAN POWER TECHNOLOGIES, INC |2.67
20120824|675232102|OII|159|OCEANEERING INTL INC|55.22
20120824|67551U105|OZM|4133|OCH-ZIFF CAPITAL MGMT GRP LLC |7.89
20120824|67575P108|OCLS|14635|OCULUS INNOVATIVE SCIENCES, IN|0.92
20120824|676118102|OMEX|2236|ODYSSEY MARINE EXPLORATION INC|3.72
20120824|67622P101|OMX|3210|OFFICEMAX INCORPORATED|5.33
20120824|676220106|ODP|96137|OFFICE DEPOT INC|1.52
20120824|67623R106|OPAY|553|OFFICIAL PAYMENTS HLDGS INC|3.99
20120824|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|22.73
20120824|678049107|OILT|359|OILTANKING PARTNERS L P UIT LT|35.88
20120824|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.65
20120824|67935P103|OLMIY|450|Olam International Ltd Unspons|32.60
20120824|679580100|ODFL|1134|OLD DOMINION FREIGHT LINES INC|45.83
20120824|67984M100|OLBK|92|OLD LINE BANCSHARES INC (MD)|11.24
20120824|680033107|ONB|6694|OLD NATL BANCORP (IND)|13.14
20120824|680223104|ORI|27588|OLD REPUBLIC INTL CORP|8.97
20120824|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|5.30
20120824|680665205|OLN|97|OLIN CORP NEW|21.40
20120824|681974309|OMTL|192|OMTOOL LTD|5.04
20120824|682095104|OFLX|1962|OMEGA FLEX INC COM|10.57
20120824|682128103|OVTI|3049|OMNIVISION TECHNOLOGIES INC|15.46
20120824|682129101|OMN|208|OMNOVA SOLUTIONS INC|7.72
20120824|68213N109|OMCL|2457|OMNICELL INC|14.13
20120824|68215W107|OMTK|8710|OMNITEK ENGINEERING CORP COM (|2.05
20120824|68216L100|OMBP|648|OMNI BIO PHARMACEUTICAL, INC. |0.40
20120824|68216R107|OABC|719|OMNIAMERICAN BANCORP INC COM S|21.58
20120824|682189105|ONNN|2624|ON SEMICONDUCTOR CORP|6.36
20120824|682203104|ONCI|39310|ON4 COMM INC|0.04
20120824|682310107|ONCY|8116|ONCOLYTICS BIOTECH INC|3.06
20120824|682324108|ONTY|655|ONCOTHYREON INC COM SHS|4.37
20120824|682406103|OLP|32|ONE LIBERTY PROPERTIES INC|18.56
20120824|682479100|ONFC|480|ONEIDA FINL CORP COM STK NEW (|10.50
20120824|68268N103|OKS|5945|ONEOK PARTNERS LP UNIT LTD PAR|55.60
20120824|682680103|OKE|2007|ONEOK INC (NEW)|44.33
20120824|68273G101|ORCC|765|ONLINE RESOURCES CORP|2.44
20120824|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120824|683715106|OTEX|8726|OPEN TEXT CORP|54.05
20120824|68372A104|OPEN|1831|OPENTABLE,INC COMMON STOCK|43.76
20120824|68372T103|OPXA|2799|Opexa Therapeutics, Inc. Commo|0.52
20120824|68375N103|OPK|64580|OPKO HEALTH, INC|4.52
20120824|68375Q403|OPLK|503|OPLINK COMMUNICATIONS INC|16.47
20120824|683757108|OPNT|1111|OPNET TECHNOLOGIES INC|31.17
20120824|683797104|OPY|43|OPPENHEIMER HOLDINGS INC CL A |14.82
20120824|68389X105|ORCL|31|ORACLE CORPORATION|31.58
20120824|683960108|OPTI|4463|OPTI INC|0.44
20120824|68401H104|OPTR|3315|OPTIMER PHARMACEUTICALS, INC. |14.72
20120824|68401P205|OPHC|17229|OPTIMUMBANK HOLDINGS INC|0.48
20120824|68401U105|OPRX|834|OPTIMIZERX CORPORATION COMMON |1.50
20120824|684023203|ORNI|1376|ORAGENICS INC COM STK|3.00
20120824|68403P104|ORMP|404|Oramed Pharmaceuticals Inc. Co|0.31
20120824|68404C102|OPUS|1|OPUS MAGNUM AMERIS, INC. NEW C|.
20120824|68404E108|ORAC|1825|ORACO RESOURCES INC COM|5.28
20120824|68554N403|ORSCY|1613|ORASCOM CONSTR INDS S A E SPON|45.30
20120824|68555P100|ORBC|1053|ORBCOMM, INC COM STK|3.27
20120824|685564106|ORB|387|ORBITAL SCIENCES CORP|13.45
20120824|68557K109|OWW|526|ORBITZ WORLDWIDE, INC|2.82
20120824|68558C106|EORBF|2100|ORBITE ALUMINAE INC ORD SHS (C|2.15
20120824|685691404|OSH|44|ORCHARD SUPPLY HARDWARE STORES|14.49
20120824|686164104|OREX|8123|OREXIGEN THERAPEUTICS, INC. CO|3.97
20120824|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |24.71
20120824|68618W308|OFGPRB|50|ORIENTAL FINANCIAL GROUP INC 7|24.22
20120824|68619E208|ORGN|1436|ORIGEN FINANCIAL INC|1.42
20120824|68619F205|ONP|4279|ORIENT PAPER, INC. COMMON STOC|2.09
20120824|68619K105|ORGS|650|ORGENESIS INC|0.75
20120824|68620A104|ONVO|199945|ORGANOVO HOLDINGS, INC. COMMON|2.10
20120824|68633D103|ORIT|503|ORITANI FINANCIAL CORP NEW COM|14.47
20120824|686330101|IX|400|ORIX CORP ADS (REP 1/2 SHARE) |47.47
20120824|686331109|ORKLY|879112|ORKLA AS SPON ADR (REP-A)|7.38
20120824|686688102|ORA|342|ORMAT TECHNOLOGIES INC|20.32
20120824|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120824|68763X309|ORYX|15|ORYX TECHNOLOGY CORP-NEW|0.01
20120824|68771L107|OEDV|8530|Osage Exploration and Developm|1.05
20120824|68827R108|OSIR|9034|OSIRIS THERAPEUTICS INC COM ST|8.30
20120824|689648103|OTTR|743|OTTER TAIL CORPORATION|22.62
20120824|690027206|OUTD|3699|OUTDOOR CHANNEL HLDGS INC NEW |6.85
20120824|690310206|OVRL|7493|OVERLAND STORAGE INC|1.90
20120824|690368105|OSG|24767|OVERSEAS SHIPHOLDING GROUP|6.70
20120824|690370101|OSTK|3964|OVERSTOCK COM INC DEL|8.44
20120824|690742101|OC|1421|OWENS CORNING INC COM STK NEW |32.00
20120824|691543102|OXLC|795|OXFORD LANE CAP CORP COM|15.24
20120824|691807101|OXF|2791|OXFORD RESOURCES PARTNERS,LP C|8.53
20120824|692830508|PFIN|117|P&F INDUSTRIES INC CL-A|5.85
20120824|693139107|PNG|2177|PAA NATURAL GAS STORAGE, L.P. |18.39
20120824|69327R101|PDCE|292|PDC ENERGY INC|26.08
20120824|693282105|PDFS|406|PDF SOLUTIONS INC|11.99
20120824|69329V100|PDII|936|PDI INC|6.59
20120824|69329Y104|PDLI|136|PDL BIOPHARMA INC|7.32
20120824|69336T106|PHII|948|PHI, INC. COM|28.62
20120824|69336T205|PHIIK|1060|PHI INC NON-VTG|28.15
20120824|69336V101|PGTI|6133|PGT, INC.|3.26
20120824|69338U101|PHXHF|116|PHX ENERGY SERVICES CORP. ORDI|8.33
20120824|69341D104|PLCSF|9000|PLC SYSTEMS INC|0.20
20120824|693417107|PLXT|2073|PLX TECHNOLOGY INC|5.68
20120824|69344F106|PMCS|39944|P M C SIERRA INC|5.81
20120824|693475105|PNC|8059|PNC FINL SVCS GRP,INC(THE)|61.83
20120824|693475881|PNCPRL|7|PNC FINL SRV GRP INC DEP SHS R|26.27
20120824|69351T106|PPL|6827|PPL CORPORATION|29.07
20120824|69353M109|PPRUY|8|PPR SA Unsponsored ADR (France|15.89
20120824|69360J685|PSBPRT|345|PS BUSINESS PKS INC CALIF DEP |25.36
20120824|69360J883|PSBPRR|274|PS BUSINESS PKS INC CALIF DEP |27.38
20120824|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |110.60
20120824|69364V106|PEXNY|480|PTT EXPLORATION & PROD PCL SPO|9.61
20120824|69366A100|PSSI|3388|PSS WORLD MEDICAL INC|21.93
20120824|69366X100|BKRKY|495|BANK RAKYAT INDONESIA UNSPONSO|15.38
20120824|69367J100|PSGTY|4505|Pt Semen Gresik Persero Unspon|27.91
20120824|69367T108|PUTKY|750|PT United Tractors Unsponsored|46.98
20120824|69367U105|PPERY|645|PT BANK MANDIRI PERSERO TBK UN|8.80
20120824|69368A108|PTKFY|2|PT KALBE FARMA UNSPONSORED ADR|82.68
20120824|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.87
20120824|69369H102|PTFRY|1406|PT TOWER BERSAMA INFRASTRUCTUR|21.07
20120824|69369R100|PTXKY|226|PT XL AXIATA TBK ADR (INDONESI|14.43
20120824|693718108|PCAR|3578|PACCAR INC|40.03
20120824|69373H106|PACR|633|PACER INTL INC TENN|4.21
20120824|693742108|PHF|42|PACHOLDER HIGH YIELD FD,INC.|9.40
20120824|69403R108|PBM|259|PACIFIC BOOKER MINERALS INC.|13.00
20120824|69404D108|PACB|12019|PACIFIC BIOSCIENCES OF CALIFOR|1.79
20120824|694103102|ROYT|1072|PACIFIC COAST OIL TR|18.90
20120824|69423U206|PEIX|3093|PACIFIC ETHANOL, INC. NEW|0.33
20120824|694308800|PCGPRH|252|PACIFIC G&E 4.50% 1ST PFD|25.51
20120824|694308883|PCGPRI|400|PACIFIC GPE 4.36% 1ST PFD|24.50
20120824|69433M103|PCFG|24948|PACIFIC GOLD CORP|.
20120824|694552100|PMBC|5488|PACIFIC MERCANTILE BANCORP|6.62
20120824|694873100|PSUN|395|PACIFIC SUNWEAR OF CAL. INC|2.19
20120824|694915208|PFRMF|4005|PACIFIC RIM MINING CP (NEW)|0.07
20120824|694916107|PAWEF|6500|PACIFIC NORTH WESTCAP CORP|0.07
20120824|694944109|PFSD|3742|PACIFIC SANDS INC|0.08
20120824|695114504|PPWRP|1|PACIFICORP 5 % PR|103.00
20120824|695127100|PCRX|31314|PACIRA PHARMACEUTICALS INC|17.63
20120824|695156109|PKG|3527|PACKAGING CORP OF AMERICA|31.78
20120824|69562K100|PTIE|1425|PAIN THERAPEUTICS INC|3.97
20120824|696077403|PTN|702|PALATIN TECHNOLOGIES INC NEW C|0.58
20120824|697529303|PMTI|1027|PALOMAR MEDICAL TECH INC|8.71
20120824|697900108|PAAS|17333|PAN AMERICAN SILVER CORP|17.27
20120824|698105103|WDKA|21|PANACHE BEVERAGE INC. COMMON S|1.00
20120824|698341104|PNDZY|887|PANDORA A/S AMERICAN DEPOSITOR|3.47
20120824|69840W108|PNRA|1371|PANERA BREAD COMPANY CL-A|152.42
20120824|69863Q103|POROF|59857|PANORO MINERALS LTD (CANADA)|0.76
20120824|698657103|PTRY|67|PANTRY INC (THE)|14.52
20120824|698813102|PZZA|707|PAPA JOHNS INTL INC|51.51
20120824|69888P106|PRX|1536|PAR PHARMACEUTICAL COMPANIES I|49.80
20120824|699172201|PAMT|672|PARAMETRIC SOUND CORP|9.90
20120824|699173209|PMTC|251|PARAMETRIC TECHNOLOGY CORPORAT|21.57
20120824|69924P102|PZG|42454|PARAMOUNT GOLD AND SILVER CORP|2.46
20120824|699462107|PRXL|641|PAREXEL INTERNATIONAL CORP|27.02
20120824|700215304|PCYG|80|Park City Group, Inc. New Comm|3.43
20120824|700658107|PRK|121|PARK NATIONAL CORP|67.66
20120824|700666100|PKOH|586|PARK OHIO HOLDING CORP|21.30
20120824|701354102|PRKR|13286|PARKERVISION INC|2.16
20120824|70159Q104|PKY|1427|PARKWAY PROPERTIES INC.|11.63
20120824|70211M109|PTNR|2540|PARTNERS COMMUNICATIONS CO LTD|4.03
20120824|70286C101|PPRTF|4000|PASSPORT POTASH INC COM (CDA) |0.18
20120824|70336N107|PTSC|24644|PATRIOT SCIENTIFIC CORP|0.17
20120824|70336T104|PCXCQ|229941|PATRIOT COAL CORPORATION COM S|0.17
20120824|70337B102|PATR|2295|PATRIOT TRANSPORTATION HLDG|23.44
20120824|703375105|PTOK|200|Patriot State Bank Common Stoc|4.00
20120824|70338F102|PROF|800|PATRIOT MINEFINDERS INC COMMON|0.22
20120824|703395103|PDCO|4654|PATTERSON COMPANIES INC|34.15
20120824|703481101|PTEN|5232|PATTERSON-UTI ENERGY INC|15.57
20120824|703797100|PLCC|327|PAULSON CAPITAL CORP|0.76
20120824|70422P206|EAPS|1450|PAX MSCI EAFE ESG INDEX ETF|22.78
20120824|70438S103|PYDS|399|PAYMENT DATA SYSTEMS INC|0.12
20120824|70454G207|PCCWY|9|PCCW LIMITED ADS (10 ORD) (NEW|3.86
20120824|70454K109|PDGRY|56|PDG Realty SA, Sao Paulo Spons|3.58
20120824|704549104|BTU|3560|PEABODY ENERGY CORP|22.93
20120824|704699107|PGC|2586|PEAPACK GLADSTONE FINL CORP|13.92
20120824|705015105|PSO|198|PEARSON PLC ADR(RP 1ORD25PEN) |19.34
20120824|705536100|PRLS|2|PEERLESS SYSTEMS CORP|3.83
20120824|705560100|PEET|13|PEET'S COFFEE & TEA INC|73.77
20120824|70557V101|PGSI|1800|Pegasi Energy Resources Corpor|0.70
20120824|705573103|PEGA|176|PEGASYSTEMS INC|26.49
20120824|705907103|GOLDF|3799|PELE MOUNTAIN RESOURCES INC|0.07
20120824|706327103|PBA|5879|PEMBINA PIPELINE COR ORD SHS (|27.71
20120824|70686R104|PCO|260746|PENDRELL CORPORATION|1.22
20120824|707051108|PENX|1127|PENFORD CORP|7.42
20120824|70706P104|PGH|343|PENGROWTH ENERGY CORP COM SHS |7.04
20120824|707569109|PENN|193|PENN NATL GAMING INC|38.28
20120824|707874400|PTYA|27372|PENN TREATY AMERICAN CORPORATI|0.71
20120824|707882106|PVA|9595|PENN VIRGINIA CORP|6.47
20120824|707884102|PVR|4747|PENN VIRGINIA RESOURCE PTNRS|24.38
20120824|707887105|PWE|45542|PENN WEST PETE LTD NEW COM SHS|14.68
20120824|708062104|PNNT|1024|PENNANT INVESTMENT CORP COM|10.67
20120824|708160106|JCP|9597|PENNEY J.C. CO INC (HOLDING CO|24.50
20120824|708430103|PWOD|1159|PENNS WOODS BANCORP INC|39.03
20120824|709102107|PEI|3174|PENN REAL ESTATE INVST TST SBI|15.35
20120824|70931T103|PMT|201|PENNYMAC MTG INVT TR COM|21.11
20120824|70959W103|PAG|1210|PENSKE AUTOMOTIVE GROUP, INC. |25.65
20120824|709600100|PNSN|12403|PENSON WORLDWIDE INC COM STK|0.09
20120824|709631105|PNR|48884|PENTAIR INC|43.38
20120824|710577107|PEBK|2010|PEOPLES BANCORP OF N.C. INC|9.45
20120824|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |11.15
20120824|711037101|PEOP|648|PEOPLES FED BANCSHARES INC COM|16.35
20120824|711040105|PFIS|100|PEOPLES FINL SVCS CORP|29.25
20120824|712704105|PBCT|18653|PEOPLE'S UNITED FINANCIAL INC |12.00
20120824|713278109|PBY|1192|PEP BOYS MANNY MOE& JACK|9.11
20120824|713291102|POM|943|PEPCO HOLDINGS, INC.|19.16
20120824|713448108|PEP|635|PEPSICO INC;CAP USD0.016666|72.66
20120824|71366R703|PSMI|53|PEREGRINE SEMICONDUCTOR CORP C|15.46
20120824|713661304|PPHM|508005|PEREGRINE PHARMACEUTICALS INC |2.47
20120824|714236106|PBT|5088|PERMIAN BASIN RTY TR UNIT BEN |17.90
20120824|71426V108|PTX|6669|PERNIX THERAPEUTICS HOLDINGS I|6.72
20120824|714264207|PDRDY|1929|PERNOD RICARD SA SPON ADR|21.75
20120824|714290103|PRGO|72|PERRIGO CO|108.62
20120824|715302105|PGLC|260602|PERSHING GOLD CORPORATION. COM|0.32
20120824|715710109|PVSW|663|PERVASIVE SOFTWARE INC|8.29
20120824|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |13.44
20120824|71646E100|PTR|1300|PETROCHINA CO LTD ADS(RP100 H |122.89
20120824|716528104|POIG|1000|PETROL OIL & GAS INC|.
20120824|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.13
20120824|716748108|PQ|14433|PETROQUEST ENERGY INC (DE)|6.35
20120824|716933106|PCYC|1918|PHARMACYCLICS INC|64.91
20120824|717046106|PEYUF|36|PEYTO EXPLORATION & DEVELOPMEN|20.91
20120824|717081103|PFE|4155|PFIZER INC;COM USD0.05|23.76
20120824|717098206|PFSW|352|PFSWEB, INC COM STK|2.57
20120824|71714G102|PIP|44251|PHARMATHENE, INC|1.26
20120824|718172109|PM|38367|PHILIP MORRIS INTL;COM STK NPV|88.69
20120824|718252604|PHI|158|PHILIP LONG DST TEL ADR(RP 1SH|64.45
20120824|71902E208|PFX|2785|PHOENIX COMPANIES INC 7.45% PF|23.91
20120824|71902E604|PNX|285|PHOENIX COMPANIES INC. NEW|30.80
20120824|71910C103|FENG|211|PHOENIX NEW MEDIA LTD SPONSORE|3.90
20120824|719405102|PLAB|800|PHOTRONICS INC|5.92
20120824|720186105|PNY|1304|PIEDMONT NATURAL GAS CO INC(NC|31.28
20120824|720279108|PIR|1180|PIER 1 IMPORTS INC (DEL)|17.98
20120824|721283109|PIKE|2300|PIKE ELECTRIC CORP|8.65
20120824|72147K108|PPC|2961|PILGRIMS PRIDE CORP NEW COM ST|4.90
20120824|72154R103|PLGTF|6650|PILOT GOLD INC ORD SHS (CDA)|1.03
20120824|72200M108|PCK|335|PIMCO CALIF MUNI INCOME FD II |10.35
20120824|72200N106|PCQ|153|PIMCO CAL MUNI INC|14.99
20120824|72200R107|PMF|6775|PIMCO MUNICIPAL INC FD|16.00
20120824|72200U100|PCN|1002|PIMCO CORPORATE INCOME STRATEG|18.26
20120824|72200X104|RCS|969|PIMCO STRATEGIC GLOBAL GOVT FD|11.95
20120824|72201J104|PFN|2859|PIMCO INCOME STRATEGY FUND II |11.15
20120824|72201R304|LTPZ|3232|PIMCO ETF TR 15+ YR US TIPS IN|70.18
20120824|72201R601|FIVZ|471|PIMCO ETF TR 3-7 YR US TREASUR|82.13
20120824|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |87.81
20120824|72201R742|AUD|581|PIMCO ETF TR PIMCO AUSTRALIA B|103.99
20120824|72201R783|HYS|1840|PIMCO ETF TR 1-5 YR HIGH YIELD|101.31
20120824|72201R791|ILB|228|PIMCO ETF TR GLOBAL ADVANTAGE |51.71
20120824|72201R817|CORP|1766|PIMCO INVESTMENT GRADE CORP BD|107.95
20120824|72201R833|MINT|5469|PIMCO ETF TR ENHANCED SHT MATU|101.36
20120824|72201R866|MUNI|35|PIMCO ETF TR INTER MUN BD STRA|54.04
20120824|72201R882|ZROZ|1280|PIMCO ETF TR 25+ YR ZERO CPN U|116.08
20120824|72201Y101|PDI|17776|PIMCO DYNAMIC INCOME FD|26.78
20120824|722011103|PGP|1232|PIMCO GLOBAL STOCKSPLUS & INCO|21.98
20120824|722014107|PHK|17922|PIMCO HIGH INCOME FUND SBI|13.96
20120824|72202B100|PKO|880|PIMCO INCOME OPPORTUNITY FUND |28.82
20120824|723443107|PNCLQ|13426|PINNACLE AIRL CORP|0.04
20120824|72346Q104|PNFP|268|PINNACLE FINANCIAL PTNRS INC|19.16
20120824|723653101|HNW|500|PIONEER DIVERSIFIED HIGH INCOM|21.04
20120824|723762100|MAV|13078|PIONEER MUNICIPAL HIGH INCOME |15.54
20120824|723763108|MHI|2554|PIONEER MUNICIPAL HIGH INCOME |15.70
20120824|723787107|PXD|872|PIONEER NAT RES CO|96.13
20120824|723839106|PRRR|400|PIONEER RAIL CORP|4.30
20120824|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120824|724479100|PBI|6732|PITNEY-BOWES INC|13.61
20120824|72581M305|PXLW|2357|PIXELWORKS INC COM NEW|3.03
20120824|725846109|PZZI|26976|PIZZA INN HLDGS INC COM|3.28
20120824|726505100|PXP|108|PLAINS EXPL & PRODTN CO|39.49
20120824|72765Q205|PLG|9333|PLATINUM GROUP METALS LTD-NEW |0.82
20120824|72919P202|PLUG|1094|PLUG POWER INC COM STK (DE)|1.07
20120824|729251108|PCL|31236|PLUM CREEK TIMBER CO (REIT)|40.34
20120824|729273102|PLBC|500|PLUMAS BANCORP|3.50
20120824|72940R102|PSTI|17213|PLURISTEM THERAPEUTICS, INC. C|4.16
20120824|730843208|PCOM|497|POINTS INTERNATIONAL LTD. COMM|12.60
20120824|731068102|PII|472|POLARIS INDUSTRIES INC.|74.53
20120824|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.50
20120824|73179V103|PPO|2145|POLYPORE INTERNATIONAL, INC|34.44
20120824|73278L105|POOL|1240|POOL CORPORATION COM STK|38.02
20120824|73317H206|BPOPM|652|POPULAR, INC. POPULAR CAP TR I|23.07
20120824|73317W203|BPOPN|570|POPULAR CAP TR I CUM MTHY ICM |23.27
20120824|733174403|BPOPP|230|POPULAR,INC NON %NON-CUMULATIV|22.50
20120824|733174700|BPOP|19000|POPULAR INC COM NEW (PR)|15.47
20120824|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.42
20120824|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.18
20120824|73640Q105|PRAA|109|PORTFOLIO RECOVERY ASSOCS INC |97.89
20120824|737273102|PT|3298|PORTUGAL TELECOM SGPS, S.A.|4.52
20120824|73731R103|POOSF|2619|POSEIDON CONCEPTS CORP ORD SHS|14.93
20120824|737464107|PPS|62|POST PROPERTIES INC|50.92
20120824|737525105|PSTR|6|POSTROCK ENERGY CORP COM STK (|1.96
20120824|73755L107|POT|104|POTASH CORP SASKATCHEWAN|41.35
20120824|739276103|POWI|633|POWER INTAGRATIONS INC|35.22
20120824|73930R102|PWER|23149|POWER-ONE INC COM STK NEW (DE)|6.11
20120824|73933G202|PSIX|5050|POWER SOLUTIONS INTERNATIONAL,|16.50
20120824|73935A104|QQQ|3380|POWERSHARES QQQ TR UNIT SER-1 |67.87
20120824|73935B508|PSR|553|POWERSHARES ACTIVE US REAL EST|56.66
20120824|73935S105|DBC|1486|POWERSHARES DB COMMODITY INDEX|28.65
20120824|73935X153|PDP|13366|PWRSHS EXCH TRADED FD TR DWA T|27.18
20120824|73935X229|PGF|2944|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20120824|73935X286|PKW|2886|DYNAMIC BUYBACK ACHIEVERS PORT|29.23
20120824|73935X302|PEY|21060|POWERSHARE HIGH YIELD EQTY DIV|9.41
20120824|73935X336|PJB|6|DYNAMIC BANKING SECT PORT PWRS|13.34
20120824|73935X351|PTH|51134|DYNAMIC HEALTHCARE SECTOR PORT|32.18
20120824|73935X377|PFI|734|DYNAMIC FINL SECTOR PORT POWER|19.98
20120824|73935X401|PGJ|8524|POWERSHARES GOLDEN DRAGON|18.30
20120824|73935X419|PEZ|465|DYNAMIC CONSUMER DISCRTY SECT |29.10
20120824|73935X500|PBW|70553|POWERSHARES WILDER HILL CLEAN |4.30
20120824|73935X567|PRFZ|749|POWERSHARES FTSE RAFI US 1500 |65.46
20120824|73935X583|PRF|494|POWERSHARES EXCHANGE TRADED FD|59.71
20120824|73935X633|PXN|8|POWERSHARES LUX NANOTECH|6.20
20120824|73935X682|SPHQ|1473|PWSHS S&P 500 HIGH QTY PORTF S|15.44
20120824|73935X690|PPA|1851|POWERSHARES AEROSPACE & DEFENS|19.64
20120824|73935X708|PWV|556|POWERSHARES DYNAMIC LRG CAP VA|21.19
20120824|73935X716|PID|32119|POWERSHARES INTERNATIONAL DIVI|15.07
20120824|73935X732|PFM|344|POWERSHARES DIVIDEND ACHIEVERS|16.17
20120824|73935X781|PSI|752|POWERSHARES DYNAMIC SEMICONDUC|14.92
20120824|73935X799|PJP|283|POWERSHARES DYNAMIC PHARMACEUT|32.96
20120824|73935X807|PXMG|1242|POWERSHARES FUNDAMENTAL PURE M|22.07
20120824|73935X823|PBS|21928|POWERSHARES DYNAMIC MEDIA PORT|15.70
20120824|73935X849|PBJ|2166|POWERSHARES DYNAMIC FOOD & BEV|20.06
20120824|73935X872|PXSG|356|POWERSHARES FUNDAMENTAL PURE S|17.21
20120824|73935X880|PXMV|645|POWERSHARES FUNDAMENTAL PURE M|16.77
20120824|73936B101|DBE|1097|POWERSHARES DB MULTI-SECTOR CO|28.88
20120824|73936B200|DBP|1619|POWERSHARES DB MULTI-SECTOR CO|57.35
20120824|73936B309|DBS|261|POWERSHARES DB MULTI-SECTOR CO|52.69
20120824|73936B408|DBA|4683|POWERSHARES DB MULTI-SECTOR CO|29.85
20120824|73936B606|DGL|4609|POWERSHARES DB MULTI-SECTOR CO|57.49
20120824|73936D107|UUP|34973|POWERSHARES DB U S DLR INDEX T|22.35
20120824|73936Q108|PIZ|1188|POWERSHARES DWA DEV MKTS TECH |18.63
20120824|73936Q744|DWAS|2369|POWERSHARES EXCHANGE-TRADED FD|25.37
20120824|73936Q751|CVRT|1320|POWERSHARES CONVERTIBLE PORTFO|22.83
20120824|73936Q777|KBWP|499|POWERSHARES KBW PROPERTY & CAS|28.15
20120824|73936Q819|KBWY|13995|POWERSHARES KBW PREMIUM YIELD |26.58
20120824|73936Q835|PICB|835|POWERSHARES INTERNATIONAL CORP|27.92
20120824|73936Q843|PCEF|72780|POWERSHARES CEF INCOME COMPOSI|25.32
20120824|73936Q884|PKOL|4635|POWERSHARES GLOBAL COAL PORTFO|19.80
20120824|73936T474|PZA|20356|POWERSHARES INS NATL MUNICIPAL|25.60
20120824|73936T524|PLW|5547|POWERSHARES 1-30 LADDERRED TRE|33.10
20120824|73936T557|PHB|16303|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20120824|73936T565|PGX|863|POWERSHARES AGGREGATE PFD PORT|14.68
20120824|73936T573|PCY|126582|POWERSHARES EMERGING MKTS SOVE|30.11
20120824|73936T854|PAF|1883|POWERSHARES FTSE RAFI ASIA PAC|51.93
20120824|73937B407|BAB|310027|PWRSHS EXCHANGE TRADED FD TR I|30.04
20120824|73937B506|PSCD|997|POWERSHARES S&P SMALLCAP CONSU|31.43
20120824|73937B605|PSCC|1047|POWERSHARES S&P SMALLCAP CONSU|34.79
20120824|73937B662|EELV|451|POWERSHARES S&P EMERGING MARKE|27.15
20120824|73937B688|IDLV|29216|POWERSHARES S&P INTL DEVELOPED|27.71
20120824|73937B704|PSCE|6781|POWERSHARES S&P SMALLCAP ENERG|33.21
20120824|73937B746|KBWB|3283|POWERSHARES KBW BANK PORTFOLIO|23.98
20120824|73937B761|PFIG|2745|POWERSHARES FUNDAMENTAL INVT G|25.62
20120824|73937B779|SPLV|34026|POWERSHARES S&P 500 LOW VOLATI|27.63
20120824|73937B803|PSCF|61|POWERSHARES S&P SMALLCAP FINAN|30.26
20120824|73937B860|PSCT|605|POWERSHARES S&P SMALLCAP INFOR|30.10
20120824|73937Y100|PWON|4790|POWIN CORP COM|0.50
20120824|739371102|PXLG|345|POWERSHARES FUNDAMENTAL PURE L|22.72
20120824|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|24.39
20120824|73941X593|PYS|340|PPLUS TRUST SERIES RRD-1 TR CT|23.47
20120824|73941X627|PYL|163|MERRILL LYNCH DEPOSITOR INC PP|24.62
20120824|73941X643|PYC|273|MERRIL LYNCH DEPOSITOR INC DER|24.20
20120824|73941X684|PYT|1026|PPLUS TR GSC-2 TR CTF FLTG RAT|16.37
20120824|73941X759|PYK|415|PPLUS TR SER GSC-1 TR CTF CL A|25.10
20120824|73941X817|PYG|645|PPLUS TR SER SPR-1 TR CTF 7.00|24.17
20120824|73941X874|PYB|311|PPLUS TRUST SER GSG-2 TR CTF C|24.72
20120824|73942H100|PRDSY|4630|PRADA SPA UNSPON ADR (ITALY)|15.27
20120824|739727105|PRAN|2944|PRANA BIOTECHNOLOGY LTD|1.76
20120824|74005P104|PX|2436|PRAXAIR INC|107.61
20120824|740189105|PCP|432|PRECISION CASTPARTS CORP|161.66
20120824|74022D308|PDS|3824|PRECISION DRILLING CORPORATION|8.39
20120824|740367404|PFBC|42|PREFERRED BK LOS ANGELES CALIF|12.28
20120824|74039L103|APTS|2735|PREFERRED APT CMNTYS INC|8.05
20120824|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.67
20120824|740434659|PJS|600|PREFERREDPLUS TRUST SER FAR 1 |25.70
20120824|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.47
20120824|740434873|PKH|400|MERRILL DEP PFDPLUS 7.75% TST |25.45
20120824|740444104|PLPC|1115|PREFORMED LINE PRODS CO|57.61
20120824|74051E102|PRXI|1311|PREMIER EXHIBITIONS, INC.|2.24
20120824|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.18
20120824|74058J104|PPBL|5192|PREMIERE OPPORTUNITIES GROUP, |.
20120824|74112D101|PBH|746|PRESTIGE BRANDS HOLDINGS, INC.|15.73
20120824|74139C102|PVG|1196|PRETIUM RES INC|14.94
20120824|74144T108|TROW|32|T-ROWE PRICE GROUP INC|61.65
20120824|741503403|PCLN|895|PRICELINE.COM INC NEW|593.53
20120824|741511109|PSMT|127|PRICESMART INC|73.66
20120824|74158E104|PNRG|206|PRIMEENERGY CORP|25.30
20120824|74158J202|PMGEP|500|PRIME GRP RLTY TST9%SR B PFD|5.05
20120824|74164F103|PRIM|43|PRIMORIS SVCS CORP COM STK (DE|12.87
20120824|74164W106|PPP|135|PRIMERO MINING CORP ORD SHS (C|4.47
20120824|741929301|PTGI|1057|PRIMUS TELECOMMUNICATIONS GROU|14.83
20120824|74251V102|PFG|1533|PRINCIPAL FINANCIAL GROUP|27.05
20120824|74251V300|PFGPRB|829|PRINCIPAL FINANCIAL GRP INC 6.|27.52
20120824|74265M205|PDEX|1912|PRO-DEX INC COM STK NEW (CO)|1.90
20120824|742667108|PROBF|1000|PROBE MINES LTD|0.95
20120824|74269U203|PKT|1792|PROCERA NETWORKS INC NEW COM S|22.47
20120824|742718109|PG|92|PROCTER & GAMBLE;COM NPV|66.68
20120824|74283A100|KXLAF|5000|PRODIGY GOLD, INC.|0.69
20120824|742962103|PVTB|4535|PRIVATE BANCORP INC.|15.76
20120824|74316X101|PFIE|427|PROFIRE ENERGY, INC. COM STK (|1.27
20120824|743187106|PGNX|108|PROGENICS PHARMACEUTICALS INC |4.18
20120824|743312100|PRGS|50|PROGRESS SOFTWARE CORP|19.76
20120824|74339G101|BIN|2164|PROGRESSIVE WASTE SOLUTIONS LT|19.85
20120824|74340W103|PLD|2224|PROLOGIS, INC COM|32.91
20120824|74340W400|PLDPRS|30|PROLOGIS INC|25.28
20120824|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|13.63
20120824|74343G204|PRIS|251949|PROMOTORA DE INFORMACIONES SA |1.83
20120824|74343G303|PRISB|299|PROMOTORA DE INFORMACIONES SA |2.14
20120824|74344F106|PBTH|2027|PROLOR Biotech, Inc. Common St|4.88
20120824|74345Y104|PNIKF|25309|PROPHECY PLATINUM CORPORATION |1.74
20120824|74346V109|PRSEY|122647|Prosafe SE Unsponsored ADR (No|7.72
20120824|74347R107|SSO|38027|PROSHARES ULTRA S&P 500|58.03
20120824|74347R131|SJB|468|PROSHARES TR SHORT HIGH YIELD |34.03
20120824|74347R172|UBT|2032|PROSHARES ULTRA 20+YR TREASURY|72.75
20120824|74347R180|UST|14829|PROSHARES ULTRA 7-10 YR TREASU|56.69
20120824|74347R198|BIS|182|PROSHARES TRUST-PROSHARES ULTR|18.12
20120824|74347R206|QLD|153409|PROSHARES ULTRA QQQ|59.36
20120824|74347R297|TBT|500|PROSHARES ULTRASHORT LEHMAN 20|15.56
20120824|74347R305|DDM|487|PROSHARES ULTRA DOW30|69.63
20120824|74347R370|EFZ|27|PROSHARES SHORT MSCI EAFE|46.29
20120824|74347R396|EUM|96197|PROSHARES SHORT MSCI EMERGING |30.11
20120824|74347R487|UKK|10910|PROSHARES ULTRA RUSSELL 2000 G|46.99
20120824|74347R503|SH|74440|PROSHARES SHORT S&P500|35.15
20120824|74347R511|UKW|279|PROSHARES ULTRA RUSSELL MIDCAP|50.53
20120824|74347R537|UKF|65|PROSHARES ULTRA RUSSELL 1000 G|62.99
20120824|74347R602|PSQ|12655|PROSHARES SHORT QQQ|25.03
20120824|74347R610|RXD|427|PROSHARES ULTRASHORT HEALTH CA|15.35
20120824|74347R685|UPW|38|PROSHARES ULTRA UTILITIES|57.49
20120824|74347R693|ROM|1008|PROSHARES ULTRA TECHNOLOGY|80.25
20120824|74347R701|DOG|96099|PROSHARES SHORT DOW30|35.14
20120824|74347R735|RXL|1328|PROSHARES ULTRA HEALTH CARE|77.75
20120824|74347R750|UCC|752|PROSHARES ULTRA CONSUMER SERVI|71.67
20120824|74347R784|SBB|892|PROSHARES SHORT SMALLCAP600|22.49
20120824|74347R818|SAA|402|PROSHARES ULTRA SMALLCAP600|49.71
20120824|74347R826|RWM|4498|PROSHARES SHORT RUSSELL2000|26.09
20120824|74347R842|UWM|133222|PROSHARES ULTRA RUSSELL 2000|41.05
20120824|74347R883|SDS|380892|PROSHARES ULTRASHORT S&P500|14.51
20120824|74347W114|ZSL|51437|PROSHARES ULTRASHORT SILVER|53.19
20120824|74347W122|BOIL|4547|PROSHARES ULTRA DJ-UBS|43.43
20120824|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|41.14
20120824|74347W544|UVXY|498713|PROSHARES ULTRA VIX SHORT-TERM|5.60
20120824|74347W569|YCS|104416|PROSHARES TR 11 PROSHARES ULTR|41.84
20120824|74347W601|UGL|693|PROSHARES ULTRA GOLD|86.34
20120824|74347W627|SVXY|54073|PROSHARES SHORT VIX SHORT-TERM|108.55
20120824|74347W650|UCO|5218|PROSHARES ULTRA DJ-UBS CRUDE O|34.43
20120824|74347W668|SCO|180728|PROSHARES ULTRASHORT DJ-UBS CR|37.56
20120824|74347W684|VIXM|89|PROSHARES TR II VIX MID-TERM F|51.19
20120824|74347W718|GLL|2127|PROSHARES ULTRASHORT GOLD|16.09
20120824|74347W742|EUFX|201|PROSHARES SHORT EURO|39.73
20120824|74347W841|AGQ|470124|PROSHARES ULTRA SILVER|46.40
20120824|74347W882|EUO|751|PROSHARES TR 11 PROSHARES ULTR|21.11
20120824|74347X146|SKF|38087|PROSHARES ULTRASHORT FINANCIAL|40.92
20120824|74347X153|REW|97|PROSHARES ULTRASHORT TECHNOLOG|34.04
20120824|74347X179|SMK|303|PROSHARES TR ULTRASHORT MSCI M|33.33
20120824|74347X195|SKK|902|PROSHARES ULTRASHORT RUSSELL 2|26.70
20120824|74347X229|JPX|771|PROSHARES TR ULTRASHORT MSCI P|36.58
20120824|74347X245|SSG|6|PROSHARES ULTRASHORT SEMICONDU|38.15
20120824|74347X294|HDG|349|PROSHARES TRUST - PROSHARES HE|39.23
20120824|74347X302|EET|62|PROSHARES TR ULTRA MSCI EMERGI|69.63
20120824|74347X310|RALS|375|PROSHARES TR RAFI LONG/SHORT F|36.44
20120824|74347X526|UPV|138|PROSHARES TR PROSHARES ULTRA M|27.23
20120824|74347X542|UBR|391|PROSHARES TR PROSHARES ULTRA M|16.44
20120824|74347X559|SBM|407|PROSHARES SHORT BASIC MATERIAL|36.34
20120824|74347X567|FXP|2414|PROSHARES TR ULTRASHORT FTSE C|26.17
20120824|74347X575|EEV|777|PROSHARES ULTRASHORT MSCI EMER|27.11
20120824|74347X591|DUG|177507|PROSHARES ULTRASHORT OIL & GAS|21.87
20120824|74347X617|SMN|12022|PROSHARES ULTRASHORT BASIC MAT|15.62
20120824|74347X625|URE|720|PROSHARES ULTRA REAL ESTATE|67.13
20120824|74347X633|UYG|191|PROSHARES ULTRA FINANCIALS|58.04
20120824|74347X641|REK|815|PROSHARES SHORT REAL ESTATE|28.79
20120824|74347X658|YXI|129|PROSHARES TR SHORT FTSE CHINA |42.62
20120824|74347X674|SDOW|148742|PROSHARES TRUST PROSHRS ULTRAP|18.37
20120824|74347X740|TTT|15633|PROSHARES ULTRAPRO SHORT 20 + |16.92
20120824|74347X799|URTY|28424|PROSHARES TRUST PROSHRS ULTRAP|61.40
20120824|74347X815|UMDD|3048|PROSHARES TRUST PROSHRS ULTRAP|72.86
20120824|74347X823|UDOW|1909|PROSHARES TRUST PROSHRS ULTRAP|53.77
20120824|74347X831|TQQQ|334|PROSHARES ULTRAPRO QQQ|58.62
20120824|74347X864|UPRO|691|PROSHARES TRUST PROSHARES ULTR|83.35
20120824|74347X880|XPP|870|PROSHARES TR ULTRA FTSE CHINA |44.67
20120824|743476202|PBSFY|248|ProsiebenSat.1 Media AG Muench|46.22
20120824|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|32.00
20120824|74348A202|TWM|22085|PROSHARES ULTRASHORT RUSSELL 2|29.28
20120824|74348A301|EPV|196684|PROSHARES TR ULTRASHORT MSCI E|33.98
20120824|74348A400|SDD|1271|PROSHARES ULTRASHORT SMALLCAP6|29.54
20120824|74348A582|FINU|3980|PROSHARES ULTRAPRO FINANCIALS |44.20
20120824|74348A590|DXD|44014|PROSHARES ULTRASHORT DOW30 NEW|49.93
20120824|74348A608|TBX|330|PROSHARES TR SHORT 7-10 YR TRE|32.59
20120824|74348A624|SFK|13|PROSHARES ULTRASHORT RUSSELL10|54.40
20120824|74348A632|SPXU|194724|PROSHARES TR PROSHARES ULTRAPR|42.22
20120824|74348A640|SRTY|178506|PROSHARES TRUST PROSHRS ULTRAP|42.35
20120824|74348A657|SMDD|14743|PROSHARES TRUST PROSHRS ULTRAP|45.88
20120824|74348A665|SQQQ|29358|PROSHARES ULTRAPRO SHORT QQQ N|38.72
20120824|74348A707|UJB|142|PROSHARES TR ULTRA HIGH YIELD |46.45
20120824|74348A806|IGU|4684|PROSHARES TR ULTRA INVT GRADE |53.73
20120824|74348A863|SDP|1468|PROSHARES TR ULTRASHORT UTILS |28.80
20120824|74348A871|SRS|3199|PROSHARES TR ULTRASHORT REAL E|25.74
20120824|74348T102|PSEC|2940|PROSPECT CAPITAL CORP COM STK |11.47
20120824|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |24.87
20120824|74348X103|PGRX|5552|PROSPECT GLOBAL RES INC COM ST|2.70
20120824|743606105|PB|9141|PROSPERITY BANCSHARES INC|41.28
20120824|743674103|PL|175|PROTECTIVE LIFE CORP|28.42
20120824|743674509|PLP|6659|PROTECTIVE LIFE CORP 8% SR NTS|24.41
20120824|743674608|PLPRC|5133|PROTECTIVE LIFE CORP 6.25% SUB|25.58
20120824|743674707|PLPRE|200|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20120824|74371C208|PROT|16499|PROTEONOMIX INC NEW COMMON STO|1.08
20120824|743713109|PRLB|8116|PROTO LABS INC COM STK (MN)|32.02
20120824|743722100|PKTX|71400|PROTOKINETIX INC|0.02
20120824|74373C206|PUMD|552|ProUroCare Medical, Inc. New C|0.40
20120824|74373F100|PVCT|1159|PROVECTUS PHARMACEUTICAL INC|0.70
20120824|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |12.88
20120824|743815102|PRSC|4|PROVIDENCE SERVICE CORP|11.64
20120824|74386T105|PFS|3067|PROVIDENT FINANCIAL SERVICES I|15.16
20120824|744028101|PBNY|225|PROVIDENT NEW YORK BANCORP|8.59
20120824|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.51
20120824|744320508|PHR|1264|PRUDENTIAL FINANCIAL INC JR SU|27.19
20120824|74435K204|PUK|154|PRUDENTIAL PLC ADS (REP 2 ORD)|24.86
20120824|744375205|PMD|510|PSYCHEMEDICS CORPORATION (NEW)|11.59
20120824|744383100|IIT|170|PT INDOSAT TBK|28.35
20120824|74440J101|PSDV|2041|PSIVIDA CORP COM|1.74
20120824|74442F107|ISD|2474|PRUDENTIAL SHORT DURATION HIGH|20.05
20120824|744573106|PEG|1773|PUB SVC ENTERPRISE GROUP INC|31.94
20120824|74460D109|PSA|1878|PUBLIC STORAGE (MARYLAND)|141.30
20120824|74460D158|PSAPRP|1115|PUBLIC STORAGE DEPOSITARY SHS |27.54
20120824|74460D182|PSAPRO|295|PUBLIC STORAGE DEP SHS (USA)|27.87
20120824|74460D430|PSAPRD|262|PUB STORAGE DEPSITARY SHRS RPT|25.58
20120824|74460W206|PSAPRS|591|PUBLIC STORAGE DEP SH REPSTG P|26.43
20120824|74460W404|PSAPRT|142|PUBLIC STORAGE DEPO SHARES REP|26.24
20120824|74460W602|PSAPRU|39|PUBLIC STORAGE|26.03
20120824|745548107|PULB|775|PULASKI FINANCIAL CORP|7.69
20120824|74586Q109|PLSDF|485|PULSE SEISMIC INC ORDINARY SHA|2.59
20120824|74586W106|PULS|3744|PULSE ELECTRONICS CORP COM STK|1.30
20120824|745867101|PHM|164351|PULTEGROUP,INC COMMON STOCK|13.32
20120824|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |25.54
20120824|74587V107|PBYI|1312|PUMA BIOTECHNOLOGY INC COMMON |13.90
20120824|746006105|PUNL|1980|PUNCHLINE ENTERTAINMENT INC CO|0.96
20120824|746228303|PCYO|1454|PURE CYCLE CORP NEW|2.01
20120824|746779107|PCF|3831|PUTMAN HIGH INCOME SECURITIES |8.25
20120824|746823103|PMM|7586|PUTNAM MANAGED MUN INC TR SBI |8.32
20120824|746853100|PPT|23400|PUTNAM PREMIER INC TR SBI|5.71
20120824|746909100|PIM|10176|PUTNAM MASTER INTERMED.INCM TR|5.24
20120824|746922103|PMO|10461|PUTNAM MUNI OPPORTUNITIES TR|13.01
20120824|746927102|QLTI|3224|QLT INC|7.52
20120824|74727D306|QADA|708|QAD INC CLA A COM STK|13.35
20120824|74727K102|QEPC|174|Q.E.P. CO INC|15.55
20120824|747277101|QLGC|80|QLOGIC CORP|12.14
20120824|747301109|QUAD|230|QUAD/GRAPHICS, INC CLASS A COM|16.32
20120824|74731Q103|PZN|5144|PZENA INVESTMENT MANAGEMENT, I|4.99
20120824|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|10.30
20120824|74733U102|QLTS|400|Q LOTUS HLDGS INC COM STK (NV)|0.06
20120824|74733V100|QEP|595|QEP RESOURCES,INC COM|27.18
20120824|74734M109|QIHU|172279|QIHOO 360 TECHNOLOGY CO LTD AD|23.69
20120824|74734R108|QRE|820|QR ENERGY LP UNIT LTD PARTNERS|17.75
20120824|747525103|QCOM|600|QUALCOMM INC|62.04
20120824|74756M102|QLTY|1492|QUALITY DISTR INC FLA|9.94
20120824|747582104|QSII|771|QUALITY SYS INC|17.39
20120824|747619104|NX|437|QUANEX BUILDING PRODUCTS CORP |17.81
20120824|74765E208|QTWW|55664|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20120824|74765V101|QTMI|51066|Quantum Telecom, Inc. Common S|0.04
20120824|74766A106|QTMM|1953|QUANTUM MATLS CORP COM STK (NV|0.07
20120824|747952109|QMM|273|QUATERRA RESOURCES INC LTD|0.38
20120824|74835Y101|QCOR|23868|QUESTCOR PHARMA INC|42.76
20120824|748356102|STR|7468|QUESTAR CORP|19.75
20120824|74837L107|QWTR|117413|QUEST WATER GLOBAL INC. COMMON|1.07
20120824|74837P108|QUIK|18961|QUICKLOGIC CORPORATION|2.09
20120824|74837R104|KWK|10737|QUICKSILVER RESOURCES INC|3.70
20120824|74913G204|CTQ|1127|QWEST CORP 7.375% NOTES DUE 20|27.33
20120824|74913G402|CTX|1128|QWEST CORP 7.00% NT DUE 04/01/|26.66
20120824|749227203|RASPRA|800|RAIT FINANCIAL TRUST 7.75% SER|22.24
20120824|749227302|RASPRB|2414|RAIT FINANCIAL TRUST PREFERRED|23.51
20120824|74928P207|RBSPRG|5019|RBS CAPITAL FUNDING TRUST VII |16.20
20120824|749607107|RLI|1029|RLI CORP|63.15
20120824|749660106|RES|552|RPC INC|12.62
20120824|749685103|RPM|185|RPM INTERNATIONAL INC. (DELAWA|27.13
20120824|74973W107|RTI|284|RTI INTL METALS INC(HLDG CO)|22.98
20120824|74973X105|RTGV|37593|RTG VENTURES INC|.
20120824|74975E303|RWEOY|100|R W E AG SPONS ADR|40.81
20120824|74975J104|RVUEE|21|RVUE HLDGS INC COM STK (NV)|0.15
20120824|74975N105|RTIX|99|BIOLOGICS, INC COM|3.79
20120824|749941100|RFMD|1846|RF MICRO DEVICES INC|3.79
20120824|750086100|RAX|4207|RACKSPACE HOSTING, INC. COM|57.21
20120824|750236101|RDN|84641|RADIAN GROUP INC|3.34
20120824|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|0.86
20120824|750438103|RSH|2464|RADIOSHACK CORP|2.65
20120824|750459109|RSYS|1430|RADISYS CORP|3.66
20120824|750468100|RDUFF|9543|RADIUS GOLD INC|0.28
20120824|750491102|RDNT|890|RadNet, Inc. Common Stock|2.74
20120824|750753402|RA|222|RAILAMERICA INC (DE)|27.43
20120824|75081A200|RBCC|1058|RAINBOW CORAL CORP COMMON (FL)|2.01
20120824|751028101|RAH|52|RALCORP HOLDINGS INC. (NEW)|69.82
20120824|751452608|RPTPRD|439|RAMCO-GERSHENSON PPTYS TR|52.00
20120824|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.64
20120824|752182105|RLOG|6248|Rand Logistics, Inc. Common St|7.26
20120824|752344309|GOLD|910|RANDGOLD RESOURCES;ADS EACH RE|100.53
20120824|75281A109|RRC|1767|RANGE RESOURCES CORP|65.66
20120824|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |2.85
20120824|75381M102|REE|8027|RARE ELEMENT RES LTD|4.09
20120824|75382F106|RPTP|8741|RAPTOR PHARMACEUTICAL CORP COM|4.84
20120824|754730109|RJF|145|RAYMOND JAMES FINANCIAL INC|34.79
20120824|754730208|RJD|400|RAMOND JAMES FINANCIAL INC 6.9|26.99
20120824|754907103|RYN|45392|RAYONIER INC (REIT)|48.10
20120824|75524B104|ROLL|145|RBC BEARINGS INC|45.91
20120824|75525F104|RLOC|2782|REACHLOCAL INC COM STK (DE)|12.31
20120824|755408200|RDIB|893|READING INTL CL B|6.00
20120824|75604L105|RLD|5108|REALD INC COM STK|10.32
20120824|75606N109|RP|1255|REALPAGE, INC COM|25.54
20120824|756109104|O|5034|REALTY INCOME CORP|41.84
20120824|756109708|OPRE|502|REALTY INCOME CORPORATION MONT|25.56
20120824|756158101|UTG|984|REEVES UTILITY INCOME FUND|24.52
20120824|756255105|RBGPY|75|Reckitt Benckiser Group Plc, S|11.32
20120824|75626X202|RECV|802|RECOVERY ENERGY, INC. NEW COMM|3.09
20120824|756577102|RHT|5745|RED HAT INC|57.73
20120824|75670L104|RLHPRA|1139|RED LION HOTELS CAPITAL TRUST |26.29
20120824|75773Q208|RGCTF|16200|REDSTAR GOLD CORP|0.21
20120824|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|7.90
20120824|758205207|RUK|478|REED ELSEVIER PLC CORP SPONS A|36.23
20120824|758766109|RGC|10813|REGAL ENTERTAINMENT GRP CLASS |13.73
20120824|758847404|RAFI|100|REGENCY AFFILIATES INC. COMMON|5.85
20120824|758849806|REGCP|30000|REGENCY CENTERS CORPORATION PF|25.15
20120824|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |142.78
20120824|758916100|REGRF|27079|REG TECHS INC (F)|0.07
20120824|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.82
20120824|75902K106|RM|661|REGIONAL MGMT CORP COM STK (DE|16.31
20120824|7591EM107|RFPRZ|1064|REGIONS FING TR III TR PFD SEC|26.01
20120824|7591EP100|RF|4385|REGIONS FINANCIAL CORP (NEW)|7.01
20120824|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.75
20120824|75954W107|MARK|53|REMARK MEDIA, INC COM|1.90
20120824|75970E107|RNST|284|RENASANT CORPORATAION|18.09
20120824|75971T103|SOL|2855|RENESOLA LTD SPONSORED ADS (VG|1.79
20120824|75972A301|REGI|20000|RENEWABLE ENERGY GROUP INC|5.42
20120824|759892102|RENN|547|RENREN INC SPONSORED ADR RESPT|3.96
20120824|760112102|RTK|25345|RENTECH, INC|2.23
20120824|760113100|RNF|636|RENTECH NITROGEN PARTNERS, L.P|33.25
20120824|760276105|RJET|454|REPUBLIC AWYS HLDGS INC|4.57
20120824|76028H209|RPRX|1233|REPROS THERAPEUTICS INC COM ST|10.64
20120824|760281204|RBCAA|855|REPUBLIC BANCORP INC CL A|23.95
20120824|760960203|MJXFF|16100|Majescor Resources Inc Ordinar|0.15
20120824|761131101|RVRLF|37480|RESERVOIR MINERALS INC ORD SHS|1.81
20120824|761152107|RMD|8482|RESMED INC|36.79
20120824|76116A108|REN|1084|RESOLUTE ENERGY CORPORATION CO|8.51
20120824|76117W109|RFP|28137|RESOLUTE FST PRODS INC|12.13
20120824|761195205|REXI|1647|RESOURCE AMERICA INC CL-A|6.32
20120824|76120W302|RSO|1156|RESOURCE CAPITAL CORP|5.73
20120824|76120W401|RSOPRA|9107|RESOURCE CAPITAL CORP 8.5%|24.24
20120824|76123V103|RYUN|1700|RESPECT YOUR UNIVERSE INC COM |0.82
20120824|76124G105|REVI|100|RESOURCE VENTURES INC COM STK |0.17
20120824|76129W105|RVP|4000|RETRACTABLE TECHNOLOGIES INC. |1.13
20120824|76131N101|ROIC|20010|RETAIL OPPORTUNITY INVESTMENTS|12.58
20120824|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|0.94
20120824|761505205|RVM|575|REVETT MINERALS INC NEW COMMON|3.16
20120824|761565100|REXX|1964|REX ENERGY CORP COM STK (DE)|12.75
20120824|76169B102|RXN|3660|REXNORD CORP NEW COM STK (DE) |15.20
20120824|76218Y103|RNO|1738|RHINO RESOURCE PARTNERS LP COM|15.46
20120824|76547T106|RIC|809|RICHMONT MINES INC.|4.30
20120824|766082101|RGDEF|1600|RIDGELINE ENERGY SVCS., INC. O|0.64
20120824|766559603|RIGL|4631|RIGEL PHARMACEUTICALS INC NEW |9.80
20120824|766582100|RNET|902|RIGNET INC, COM STK|17.52
20120824|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|4.80
20120824|767204100|RIO|1574|RIO TINTO PLC ADS (4 ORD SHS) |46.55
20120824|767744105|RBA|10018|RITCHIE BROS.AUCTIONEERS INC|19.48
20120824|767754104|RAD|84712|RITE AID CORP|1.21
20120824|76970B101|RIF|2205|RMR REAL ESTATE INC FUND COM S|17.64
20120824|76973Q105|RRTS|429|ROADRUNNER TRANSPORTATION SYST|17.27
20120824|770196103|RBN|1173|ROBBINS & MEYERS,INC|59.96
20120824|770323103|RHI|439|ROBERT HALF INTERNATIONAL INC |28.20
20120824|771195104|RHHBY|1724|ROCHE HLDG LTD SPONS ADR|45.19
20120824|771497104|ROCM|150|ROCHESTER MEDICAL CORP|10.76
20120824|77208P102|RCKE|1534|ROCK ENERGY RESOURCES, INC. CO|0.20
20120824|772739207|RKT|272|ROCK-TENN COMPANY CL-A|65.58
20120824|773061106|BBLS|650|ROCKDALE RESOURCES CORPORATION|1.50
20120824|773405105|RCKGF|471000|ROCKGATE CAP CORP COMMON SHARE|0.46
20120824|77434W202|RDIAF|634|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120824|774415103|ROC|170|ROCKWOOD HLDGS INC;COM STK USD|46.89
20120824|775133101|ROG|276|ROGERS CORPORATION|38.65
20120824|775376106|ROHCY|142|Rohm Co Ltd Unsponsored ADR (J|17.92
20120824|775711104|ROL|3926|ROLLINS INC|23.41
20120824|775781206|RYCEY|113|ROLLS ROYCE HLDNGS PLC SPONS A|66.33
20120824|77581P109|ROMA|1494|ROMA FINANCIAL CORPORATION COM|9.17
20120824|776382400|RMLX|1000|ROOMLINX INC|3.00
20120824|778296103|ROST|3050|ROSS STORES INC|69.18
20120824|778529107|ROSYY|1000|ROSTELEKOM;ADR EA REP 6 RUB LE|23.84
20120824|778669101|ROHI|238|ROTECH HEALTHCARE INC COM|0.60
20120824|779268101|RNDY|215133|ROUNDYS INC COM STK|7.77
20120824|779287101|RSE|93|ROUSE PPTYS INC COM (DE)|13.68
20120824|779376102|ROVI|344|ROVI CORPORATION COM STK (DE) |14.90
20120824|780081105|RBPAA|669|ROYAL BANCSHARES OF PENNS CL-A|2.38
20120824|780087102|RY|1198|ROYAL BANK OF CANADA|53.55
20120824|78009L308|TRND|389|RBS US LARGE CAP TRENDPILOT ET|27.08
20120824|78009L407|TBAR|1776|ROYAL BANK OF SCOTLAND NV|28.97
20120824|78009P127|TWTI|500|ROYAL BK SCOTLAND PLCGTD EXCHA|25.39
20120824|78009P143|TNDQ|142|ROYAL BK SCOTLAND PLC RBS NASD|28.29
20120824|78009P150|TCHI|203|ROYAL BK SCOTLAND PLC CHINA TR|23.60
20120824|780097689|RBS|409|ROYAL BK SCOTLAND GROUP PLC AD|7.21
20120824|780097713|RBSPRT|5155|ROYAL BANK OF SCOTLAND GRP PLS|22.45
20120824|780097739|RBSPRS|190|ROYAL BANK OF SCOTLAND GRP PLC|20.50
20120824|780097747|RBSPRR|2041|Royal Bank of Scotland Group P|20.81
20120824|780097754|RBSPRQ|3356|ROYAL BANK OF SCOTLAND GP PLC |20.67
20120824|780097762|RBSPRP|327|Royal Bank of Scotland Group P|20.57
20120824|780097770|RBSPRN|4593|ROYAL BK SCOTLAND GROUP PLC AD|20.39
20120824|780097788|RBSPRL|12981|ROYAL BANK SCOTLAND GROUP PLC |20.59
20120824|780097796|RBSPRM|9932|ROYAL BK SCOTLAND PLC SPONS AD|20.53
20120824|780097804|RBSPRF|12406|ROYAL BK OF SCOTLAND GP ADS F |24.99
20120824|780259107|RDSB|984|ROYAL DUTCH SHELL PLC ADS ( EA|72.91
20120824|780259206|RDSA|6539|ROYAL DUTCH SHELL PLC SPON ADR|70.26
20120824|780287108|RGLD|8972|ROYAL GOLD INC|84.44
20120824|78074G200|ROYL|14439|ROYALE ENERGY INC|2.29
20120824|780910402|RVTPRB|153|ROYCE VALUE TR INC PFD STK|25.75
20120824|780911103|RBY|15381|RUBICON MENERALS CORP (F)|3.47
20120824|780915104|RMT|733|ROYCE MICRO-CAP TRUST INC|8.88
20120824|78112N100|RBCF|2000|Rubicon Financial Incorporated|0.42
20120824|78112T107|RBCN|710|RUBICON TECHNOLOGY INC COM STK|9.04
20120824|78116P101|RBYC|103|RUBY CREEK RESOURCES INC. COM |0.19
20120824|781270103|RTEC|2378|RUDOLPH TECHNOLOGIES INC|9.49
20120824|781295100|RUE|584|RUE21 INC COM STK (DE)|28.87
20120824|781903604|RUSMF|82|RUSSELL METALS INC|25.42
20120824|782474514|SGGG|239|RUSSELL SMALL CAP AGGRESSIVE G|62.08
20120824|782474555|SLVY|68|RUSSELL 2000 LOW VOLATILITY ET|51.00
20120824|782474647|LVOL|98|RUSSELL 1000 LOW VOLATILITY|52.32
20120824|782474654|HBTA|799|RUSSELL 1000 HIGH BETA ETF|47.85
20120824|782474712|EQIN|26|RUSSELL EQUITY INCOME ETF|51.27
20120824|782474746|CONG|15|RUSSELL CONSISTENT GROWTH ETF |53.66
20120824|783513104|RYAAY|571|RYANAIR HOLDINGS PLC SPNS ADR |31.46
20120824|783549108|R|2324|RYDER SYSTEM INC|40.62
20120824|78355W205|XLG|2366|GUGGENHEIM RUSSELL TOP 50 ETF |104.44
20120824|78355W502|RFV|208|GUGGENHEIM S&P MIDCAP 400 PURE|33.94
20120824|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|32.56
20120824|78355W700|RZV|388|GUGGENHEIM S&P SMALLCAP 600 PU|39.00
20120824|78355W767|RSW|2262|GUGGENHEIM INVERSE 2X S&P 500 |23.53
20120824|78355W809|RZG|1224|GUGGENHEIM S&P SMALLCAP 600 PU|54.36
20120824|78355W825|RTM|207|GUGGENHEIM S&P 500 EQUAL WEIGH|60.34
20120824|78355W833|RGI|160|GUGGENHEIM S&P EQUAL WEIGHT IN|56.05
20120824|78355W858|RYF|1000|GUGGENHEIM S&P 500 EQUAL WEIGH|27.22
20120824|78355W882|RCD|350|GUGGENHEIM S&P 500 EQU WEIGHT |53.46
20120824|783764103|RYL|2344|RYLAND GROUP INC|25.93
20120824|783859101|STBA|1633|S & T BANCORP INC|16.80
20120824|78388J106|SBAC|16|SBA COMMUNICATIONS CORP|59.32
20120824|78406T201|SCEPRF|635|SOUTHERN CALIFORNIA EDISON TRU|26.40
20120824|784109209|SED|502|SED INTERNATIONAL HLDGS INC|2.10
20120824|784117103|SEIC|7117|SEI INVESTMENTS CO|22.06
20120824|784305104|SJW|303|SJW CORP|23.52
20120824|784375404|SKFRY|74|SKF AB ADR|21.25
20120824|78440P108|SKM|16|SK TELECOM CO LTD ADS(RP1/9ORD|14.64
20120824|78440X101|SLG|12|SL GREEN REALTY CORP|80.83
20120824|78440X507|SLGPRI|1139|SL GREEN REALTY CORP PFD SER I|24.80
20120824|78442P403|OSM|1075|SLM CORP CPI LINKED NT FLTG RA|23.99
20120824|78442P601|ISM|2304|SLM CORPORATION 6.398% CPI LKD|23.48
20120824|78446F203|SMAA|7966|SMA ALLIANCE INC COM STK|0.17
20120824|78454L100|SM|5847|SM ENERGY COMPANY CAPITAL STOC|46.18
20120824|78455R106|SVTMY|131|SM Investments Corporation Uns|88.43
20120824|784589103|SMTP|1010|SMTP INC COM (DE)|1.08
20120824|78462F103|SPY|176680|SPDR S&P 500 ETF TR|140.68
20120824|78463X103|FEU|288|SPDR STOXX EURO 50 ETF|31.07
20120824|78463X202|FEZ|3994|SPDR EURO STOXX 50 ETF|29.93
20120824|78463X509|GMM|29|SPDR SER TR FDS SPDR S&P EMERG|61.20
20120824|78463X533|EDIV|3454|SPDR S&P EMERGING DIVIDENDS ET|44.32
20120824|78463X541|GNR|2455|SPDR S&P GLOBAL NATURAL RESOUR|49.15
20120824|78463X632|IPU|112|SPDR S&P INTERNATIONAL UTILITI|15.81
20120824|78463X640|IST|2370|SPDR S&P INTERNATIONAL TELECOM|22.65
20120824|78463X681|IRY|15049|SPDR S&P INTERNATIONAL HEALTH |33.99
20120824|78463X723|IPS|17|SPDR S&P INTERNATIONAL CONSUME|34.31
20120824|78463X749|RWO|596|SPDR DOW JONES GLOBAL REAL EST|40.74
20120824|78463X756|EWX|1666|SPDR S&P EMERGING MARKETS SMAL|42.88
20120824|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|26.91
20120824|78463X772|DWX|24425|SPDR INDEX SHS FDS S&P INTL DI|45.10
20120824|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|69.09
20120824|78463X830|JPP|60|SPDR RUSSELL/NOMURA PRIME JAPA|35.89
20120824|78463X848|CWI|485|SPDR SER TR SPDR MSCI ACWI EX |29.74
20120824|78463X863|RWX|534|SPDR DOW JONES INTERNATIONAL R|38.65
20120824|784635104|SPW|116|SPX CORPORATION|66.38
20120824|78464A144|CBND|1077|SPDR SER TR BARCLAYS CAP ISSUE|32.61
20120824|78464A151|IBND|862|SPDR BARCLAYS CAP INTL CORP BO|33.24
20120824|78464A201|SLYG|197|SPDR S&P 600 SMALL CAP GROWTH |123.16
20120824|78464A276|BABS|812|SPDR NUVEEN BARCLAYS CAPITAL B|61.02
20120824|78464A284|HYMB|6494|SPDR SER TR NUVEEN S&P HIGH YL|57.15
20120824|78464A292|PSK|52677|SPDR SER TR WELLS FARGO PFD ST|45.97
20120824|78464A334|BWZ|864|SPDR BARCLAYS SHORT TERM INTER|36.10
20120824|78464A359|CWB|12817|SPDR BARCLAYS CAP CONV SECS ET|38.75
20120824|78464A367|LWC|490|SPDR SER TR BARCLAYS CAPITAL L|41.20
20120824|78464A375|ITR|2997|SPDR SER TR BARCLAYS CAP INTER|34.51
20120824|78464A383|MBG|638|SPDR BARCLAYS MORTGAGE BACKED |27.81
20120824|78464A391|EBND|3392|SPDR BARCLAYS CAPITAL EMERGING|31.97
20120824|78464A409|SPYG|136|SPDR|66.31
20120824|78464A417|JNK|38707|SPDR BARCLAYS CAP HIGH YIELD B|39.85
20120824|78464A425|SHM|2015|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120824|78464A433|INY|397|SPDR NUVEEN BARCLAYS CAP N Y M|24.07
20120824|78464A441|CXA|17088|SPDR NUVEEN BARCLAYS CAP CALIF|24.69
20120824|78464A474|SCPB|972|SPDR SER BARCLAYS CAP SHT TERM|30.69
20120824|78464A508|SPYV|90|SPDR S&P 500 VALUE ETF|69.43
20120824|78464A516|BWX|435|SPDR BARCLAYS CAP INTL TREAS B|60.20
20120824|78464A532|XTN|50|SPDR SER TR S&P TRANSN ETF|49.10
20120824|78464A540|XTL|53|SPDR SER TR S & P TELECOM ETF |43.43
20120824|78464A573|XHS|243|SPDR S&P HEALTH CARE SERVICES |63.81
20120824|78464A607|RWR|2826|SPDR DOW JONES REIT ETF|73.29
20120824|78464A649|LAG|797|SPDRS BARCLAYS CAP AGGREGATE B|58.99
20120824|78464A656|IPE|4052|SPDR SER TR SPDR BARCLAYS CAP |60.03
20120824|78464A664|TLO|260|SPDR BARCLAYS CAP LONG TERM TR|72.02
20120824|78464A680|BIL|2693|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120824|78464A698|KRE|7125|SPDR S&P REGIONAL BANKING ETF |27.38
20120824|78464A706|DGT|498|SPDR GLOBAL DOW ETF|52.64
20120824|78464A714|XRT|326|SPDR SERIES TR SPDR S&P RETAIL|60.47
20120824|78464A722|XPH|27549|SPDR SER TR SPDR S&P PHARMACEU|58.13
20120824|78464A730|XOP|66600|SPDR SER TR OIL & GAS EXPLORAT|52.38
20120824|78464A748|XES|2220|SPDR SER TR SPDR S&P OIL & GAS|34.00
20120824|78464A755|XME|46768|SPDR SER TR SPDR S&P METALS & |42.14
20120824|78464A763|SDY|2544|SPDR SERIES TR SPDR S&P DIVIDE|56.99
20120824|78464A771|KCE|60|SPDR S&P CAPITAL MARKETS ETF|31.24
20120824|78464A789|KIE|421|SPDR S&P INSURANCE ETF|41.40
20120824|78464A813|SLY|46313|SPDR S&P 600 SMALL CAP ETF|72.23
20120824|78464A839|MDYV|140|SPDR S&P 400 MID CAP VALUE ETF|56.74
20120824|78464A854|ELR|612|SPDR DOW JONES LARGE CAP ETF|65.74
20120824|78464A862|XSD|18475|SPDR TR SER SPDR S&P SEMICONDU|45.91
20120824|78464A888|XHB|1506|SPDR SERIES TR SPDR S&P HOMEBU|23.16
20120824|78467J100|SSNC|214|SS&C TECH HLDGS INC COM STK (D|22.84
20120824|78467K107|SSEZY|2468|SSE PLC SPONSORED ADR (UNITED |21.37
20120824|78467V103|RLY|431|SSGA ACTIVE ETF TR|30.00
20120824|78467V400|GAL|2303|SSGA ACTIVE ETF TR|30.02
20120824|78467X109|DIA|9452|SPDR DOW JONES INDL AVERAGE ET|130.38
20120824|78467Y107|MDY|1046|SPDR S&P MIDCAP 400 ETF TR UTS|176.24
20120824|78468R101|SST|456|SPDR BARLAYS CAPITAL SHT TERM |30.12
20120824|78468R200|FLRN|1845|SPDR BARCLAYS CAPITAL INVSTMT |30.65
20120824|78468R408|SJNK|175320|SPDR BARCLAYS SER TRCAP SHORT |30.17
20120824|78468R507|EMCD|40|SPDR SER TR SPDR BOFA M.L. EME|31.78
20120824|78468R606|XOVR|1675|SPDR SER TR BOFA M.L. CROSSOVE|26.14
20120824|78478P889|GJP|575|SYNTHETIC FXD INCOME SEC, INC.|22.60
20120824|78478V100|STRI|3344|STR HOLDINGS, INC COMMON STOCK|3.37
20120824|784788200|GJD|1011|SYNTHETIC FIXED-INCM SEC INC 6|23.45
20120824|78486Q101|SIVB|143|SVB FINANCIAL GROUP|56.85
20120824|784932600|SABA|1727|SABA SOFTWARE INC|7.38
20120824|784933103|SGRP|500|SPAR GROUP INC|1.90
20120824|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120824|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.75
20120824|785688102|SBR|675|SABINE ROYALTY TR UT BI|53.23
20120824|78572M105|SBMRY|119|SABMILLER PLC SPONSORED ADR|43.87
20120824|78636R108|SAEB|74200|SAEHAN BANCORP|0.30
20120824|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120824|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.16
20120824|78647X201|AMM|14|SAFETY FIRST TR PRINC PROT TR |10.45
20120824|78648T100|SAFT|96|SAFETY INS GROUP INC|45.66
20120824|786514208|SWY|17555|SAFEWAY INC|15.31
20120824|786598300|SGA|2733|SAGA COMMUNICATIONS, INC CL A |38.76
20120824|78663S102|SGPYY|24|SAGE GROUP PLC UNSPONSORED ADR|19.03
20120824|78668E108|SKCO|26|THE SAGEMARK COMPANIES LTD|0.03
20120824|786692103|SGNT|11672|SAGENT PHARMACEUTICALS INC COM|13.86
20120824|78709Y105|SAIA|2069|SAIA INC COM STK|22.77
20120824|790148100|JOE|1228|ST.JOE COMPANY(THE)|18.66
20120824|79376W208|SAPMY|337|Saipem Spa San Donato Milanese|23.73
20120824|79377W108|SKS|18569|SAKS INCORPORATED|11.66
20120824|793893108|SLMU|8179|SALAMON GROUP, INC. COMMON STO|0.18
20120824|794093104|SALM|3742|SALEM COMMUNICATIONS CORP CL A|4.88
20120824|79466L302|CRM|3788|SALESFORCE.COM INC|146.77
20120824|79471V105|SMM|649|SALIENT MIDSTREAM & MLP FD SHS|20.43
20120824|795226109|SAL|322|SALISBURY BANCORP INC(NEW)|25.00
20120824|795435106|SLXP|2016|SALIX PHARMACEUTICALS LTD DEL |45.02
20120824|79546E104|SBH|508|SALLY BEAUTY HLDGS INC|27.07
20120824|79588J102|SAXPY|29|Sampo OYJ Unsponsored ADR repr|14.46
20120824|795912104|SMXMF|4781|SAMEX MINNING CORP (F)|0.24
20120824|796043107|SSN|25005|Samson Oil & Gas Limited Spons|1.05
20120824|797440203|SDOPRC|503|SAN DIEGO G&E 4.40% PFD|22.65
20120824|797440401|SDOPRA|1105|SAN DIEGO G&E 5% PFD|28.00
20120824|797440815|SDOPRH|39|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20120824|79780P104|SGRCF|833|SAN GOLD CORP (CDA)|0.80
20120824|798241105|SJT|9169|SAN JUAN BASIN ROYALTY TR|15.04
20120824|79970Y105|SN|22|SANCHEZ ENERGY CORP COM STK (D|17.40
20120824|800013104|SAFM|1321|SANDERSON FARMS INC|40.27
20120824|80007A102|PER|2706|SANDRIDGE PERMIAN TR COM UNIT |19.54
20120824|80007P307|SD|290342|SANDRIDGE ENERGY, INC.|6.52
20120824|80007R105|SCHYY|1983|SANDS CHINA LTD UNSPONSORED AD|36.81
20120824|80007V106|SDR|3143|SANDRIDGE MISSISSIPPIAN TR II |20.33
20120824|80013R206|SAND|245|SANDSTORM GOLD LTD. ORDINARY S|9.58
20120824|800907206|SANM|304|SANMINA-SCI CORP COM STK (DE) |8.81
20120824|80105N105|SNY|2973|SANOFI-ADR|40.64
20120824|80105N113|GCVRZ|920|SANOFI CONTINGENT VAL RTS EXP |1.48
20120824|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|1.89
20120824|80281R300|SANPRI|3473|SANTANDER FIN PFD SA UNIPERSON|22.74
20120824|80281R888|SANPRB|3798|SANTANDER FIN PREF SA UNIPERSO|15.64
20120824|802816108|STIE|9000|SANTARO INTERACTIVE ENTMT CO C|0.65
20120824|802817304|SNTS|3058|SANTARUS INC|6.28
20120824|80287P100|SNPHY|32|SANTEN PHARMACEUTICAL CO UNSPO|22.68
20120824|803054204|SAP|86|SAP AG ADS (EA REPSTG 1 COM SH|64.52
20120824|803062108|SAPE|2100|SAPIENT CORP|9.72
20120824|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|2.71
20120824|803607100|SRPT|19387|SAREPTA THERAPEUTICS INC COM S|10.08
20120824|803720101|SRSR|514755|Sarissa Resources Inc. Common |0.03
20120824|803866300|SSL|33263|SASOL LTD SPONSORED ADR|42.80
20120824|803893403|SATC|4416|SATCON TECHNOLOGY CORP COM NEW|1.25
20120824|804105203|MKS|223|MSDW STRED ASSET SATURNS SR 20|23.73
20120824|80411Y209|HJJ|1205|MS STRKD AST CORP SATURN SACHS|24.61
20120824|80412A200|HJN|161|SATURNS GOLDMAN SACHS CAP I SE|25.05
20120824|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|23.65
20120824|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20120824|804136109|SENY|31308|SAUER ENERGY, INC|0.32
20120824|804395200|BFSPRA|513|SAUL CTRS INC DEPOSITARY SHS R|25.80
20120824|805147105|ZERO|63635|SAVE THE WORLD AIR INC|0.49
20120824|80517Q100|SVNT|3720281|SAVIENT PHARMACEUTICALS INC|1.09
20120824|80585Y308|SBRCY|2357|SBERBANK|11.75
20120824|80589M201|SCU|354|SCANA CORP 2009 SER A 7.70% EN|28.71
20120824|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120824|806037107|SCSC|168|SCANSOURCE INC|29.28
20120824|806857108|SLB|142|SCHLUMBERGER LTD|74.19
20120824|80687P106|SBGSY|184|Schneider Electric Sa Unsponso|12.53
20120824|806882106|SCHN|430|SCHNITZER STEEL INDS INC CL-A |29.62
20120824|807863105|SCHS|43|SCHOOL SPECIALTY INC|2.81
20120824|808194104|SHLM|1618|SCHULMAN (A) INC|24.46
20120824|808513105|SCHW|409|SCHWAB CHARLES CORP|13.00
20120824|808524102|SCHB|11658|SCHWAB STRATEGIC TR US BROAD M|33.73
20120824|808524300|SCHG|3005|SCHWAB STRATEGIC TR US LARGE-C|33.95
20120824|808524409|SCHV|911|SCHWAB STRATEGIC TR US LARGE-C|31.10
20120824|808524508|SCHM|3177|SCHWAB STRATEGIC U.S. MID-CAP |26.48
20120824|808524607|SCHA|597|SCHWAB STRATEGIC TR US SMALL-C|36.32
20120824|808524706|SCHE|501|SCHWAB STRATEGIC TR US EMERGIN|24.21
20120824|808524797|SCHD|86154|SCHWAB STRATEGIC TR US DIVIDEN|28.45
20120824|808524805|SCHF|4940|SCHWAB STRATEGIC TR INTL EQTY |25.26
20120824|808524839|SCHZ|17880|SCHWAB US AGGREGATE BOND ETF|52.58
20120824|808524847|SCHH|8979|SCHWAB STRATEGIC U.S. REIT ETF|30.63
20120824|808524854|SCHR|14326|SCHWAB INTERMEDIATE-TERM US TR|54.18
20120824|808524862|SCHO|637|SCHWAB SHORT-TERM US TREASURY |50.53
20120824|808524888|SCHC|2779|SCHWAB STRATEGIC TR INTL SMALL|25.13
20120824|808541106|SWM|993|SCHWEITZER-MAUDUIT INT'L INC|65.40
20120824|80874P109|SGMS|2797|SCIENTIFIC GAMES CORPORATION|6.83
20120824|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.00
20120824|808831101|SCIO|290|SCIO DIAMOND TECH CORP COM STK|3.02
20120824|80908T101|SQI|1511|SCIQUEST, INC. COMMON STOCK|16.72
20120824|810186106|SMG|128|SCOTTS MIRACLE-GRO COMPANY|42.13
20120824|810202101|SLGD|16944|SCOTT'S LIQUID GOLD INC|0.19
20120824|811054402|SSP|19042|E.W. SCRIPPS COM NEW CL A COM |10.17
20120824|811656107|SBX|1194|SEABRIGHT HOLDINGS, INC.COM ST|8.12
20120824|811707306|SBCF|43445| SEACOAST BKG CORP FLA|1.44
20120824|811916105|SA|3568|SEABRIDGE GOLD INC|16.38
20120824|81211K100|SEE|1896|SEALED AIR CORP(NEW)|13.11
20120824|812139301|ZZ|4071|SEALY CORPORATION COM|1.58
20120824|81222V103|SRER|2237|SEARCHCORE, INC. COMMON STOCK |0.65
20120824|812224202|SRCH|2280|SEARCHLIGHT MINERALS CORP NEW |0.77
20120824|812228104|SLLN|2143|SEARCHLIGHT SOLUTIONS LTD|.
20120824|812350106|SHLD|42862|SEARS HOLDINGS|54.42
20120824|812578102|SGEN|6570|SEATTLE GENETICS INC|26.77
20120824|81282T105|SWRI|7303|SEAWRIGHT HOLDINGS INC|0.03
20120824|813084100|SMXI|5150|SEBRING SOFTWARE, INC. COMMON |0.07
20120824|813113206|SOMLY|33|SECOM LTD ADR|12.54
20120824|81369Y209|XLV|67576|SELECT SECTOR SPDR FUND-HEALTH|38.40
20120824|81369Y308|XLP|576880|CONSUMER STAPLES SECTOR SPDR|35.28
20120824|81369Y407|XLY|30|SELECT SECTOR SPDR-CONSUMER DI|45.00
20120824|81369Y506|XLE|167737|ENERGY SECTOR SPDR|71.56
20120824|81369Y704|XLI|12|INDUSTRIAL SECTOR SPDR|36.54
20120824|81369Y803|XLK|1318|TECHNOLOGY SECTOR SPDR|30.38
20120824|81369Y886|XLU|700|UTILITIES SECTOR SPDR|36.45
20120824|815787106|SEFE|455141|SEFE, INC COM STOCK|0.18
20120824|81603X108|SEKEY|650|SEIKO EPSON CORP UNSPONSORED A|3.57
20120824|81616X103|SCSS|4296|SELECT COMFORT CORP|28.53
20120824|816300107|SIGI|1367|SELECTIVE INSURANCE GROUP INC |17.74
20120824|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.04
20120824|81663A105|SEMG|78|SEMGROUP CORPORATION CLASS A C|35.24
20120824|81663A113|SEMGWS|459|SEMGROUP CORP WT EXP 11/30/201|11.70
20120824|816645105|LEDS|1427|SEMILEDS CORP COM|2.37
20120824|816850101|SMTC|6976|SEMTECH CORP|24.76
20120824|816922108|SEMFF|1900|SEMAFO INC|3.70
20120824|817208408|SNT|4386|SENESCO TECHNOLOGIES INC|0.25
20120824|81725T100|SXT|773|SENSIENT TECHNOLOGIES CORP|36.26
20120824|817323108|SQNS|31468|SEQUANS COMMUNICATIONS S A ADS|1.65
20120824|817337405|SQNM|3115|SEQUENOM INC NEW|3.61
20120824|81762P102|NOW|5537|SERVICENOW INC COM|29.03
20120824|81763U100|SREV|8876|SERVICESOURCE INTL LLC INC COM|8.60
20120824|81783H105|SVNDY|3269|Seven & I Holdings Co Ltd Unsp|65.86
20120824|81783N102|SAPX|61108|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120824|81811M100|SVBI|485|SEVERN BANCORP INC ANNAPOLIS M|3.00
20120824|81814P209|STRNY|339|SEVERN TRENT PLC SPONSORED ADR|27.42
20120824|818542102|SYEV|2700|SEYCHELLE ENVIRNMT TECH.INC|0.30
20120824|81941U105|GAME|3942|SHANDA GAMES LTD SPON ADR REPS|3.38
20120824|81941W101|SHWGY|524|SHANDONG WEIGAO GRP MED POLYME|4.54
20120824|81943P104|SHP|497|SHANGPHARMA CORP SPON ADR (CYM|7.60
20120824|819882200|SHCAY|18023|SHARP CORP ADR (U S)|2.32
20120824|82028K200|SJR|4861|SHAW COMMS INC CL B NON-VT PRT|20.14
20120824|82312B106|SHEN|1385|SHENANDOAH TELECOMM CO.|15.13
20120824|82321P203|VALV|1325|SHENGKAI INNOVATIONS, INC. COM|0.74
20120824|823213103|SDTHQ|822|ShengdaTech, Inc. Common Stock|0.03
20120824|824348106|SHW|845|SHERWIN-WILLIAMS CO|139.81
20120824|824543102|SHLO|1413|SHILOH INDUSTRIES INC|10.57
20120824|824551105|SHECY|7|Shin-Etsu Chemical Co Ltd Unsp|14.02
20120824|824596100|SHG|548|SHINHAN FINL GRP CO LTD ADS(RE|65.61
20120824|82481R106|SHPG|1510|SHIRE PLC AMERICAN DEPOSITARY |91.33
20120824|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.06
20120824|824889109|SCVL|1007|SHOE CARNIVAL INC (IN)|24.38
20120824|82510E100|SRHGY|116|Shoprite Holdings Ltd Ord Unsp|39.66
20120824|825549108|SHFL|22089|SHUFFLE MASTER INC|14.43
20120824|82568P304|SFLY|1202|SHUTTERFLY, INC|31.50
20120824|825715105|SMUUY|106|SIAM COMMERCIAL BANK PUBLIC CO|19.73
20120824|826197501|SI|4553|SIEMENS AKTIENGESELLSCHAFT ADS|92.86
20120824|82620P102|BSRR|2689|SIERRA BANCORP|10.40
20120824|82655M107|SIFY|1006|SIFY TECHNOLOGIES LTD ADS|2.09
20120824|826552101|SIAL|1647|SIGMA - ALDRICH CORP|70.40
20120824|82661L101|SGMA|900|SIGMATRON INTL INC|3.51
20120824|82669G104|SBNY|84|SIGNATURE BANK|63.53
20120824|826919102|SLAB|175|SILICON LABORATORIES INC|38.16
20120824|827048109|SLGN|185|SILGAN HOLDINGS INC|41.14
20120824|82706L108|SGI|314|SILICON GRAPHICS|8.74
20120824|827084864|SPIL|5005|SILICONWARE PRECISON IND ADS|5.66
20120824|827458100|SVBL|5192|SILVER BULL RESOURCES, INC|0.50
20120824|82809P105|SLRRF|66|SILVER RANGE RES LTD ORD SHS (|0.44
20120824|82823L106|SSRI|75|SILVER STANDARD RES INC (F)|14.99
20120824|828336107|SLW|77|SILVER WHEATON CORP|33.95
20120824|82835P103|SVM|47079|SILVERCORP METALS INC COM (CAN|5.85
20120824|828365106|STVZF|5377|SILVERCREST MINES INC ORD SHS |2.80
20120824|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|75.00
20120824|829073105|SSD|1359|SIMPSON MANUFACTURING CO INC|26.49
20120824|829160100|SMS|7|SIMS METAL MANAGEMENT LTD ADS |9.63
20120824|829214105|SLP|160|SIMULATIONS PLUS INC|4.34
20120824|82929L109|SGF|458|SINGAPORE FUND INC|13.50
20120824|82929R304|SGAPY|1024|Singapore Telecommunications L|26.74
20120824|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.22
20120824|82929X103|SGPRY|229|Singapore Press Holdings Ltd U|16.06
20120824|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120824|829322304|SMDM|1000|SINGING MACHINE (THE)|0.12
20120824|82935L101|SIHI|1194|SINOHUB, INC (DE)|0.19
20120824|82935M109|SHI|555|SINOPEC SHANGHAI ADS (1OO CLH)|26.94
20120824|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20120824|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120824|82967N108|SIRI|55418|SIRIUS XM RADIO INC COM STK (D|2.50
20120824|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|55.02
20120824|830695102|SKNY|24200|Skinny Nutritional Corp. Commo|.
20120824|83083B101|SKDTY|19962|SKY DEUTSCHLAND AG UNSPONSORED|3.62
20120824|83083J104|SKUL|133857|SKULLCANDY INC|14.88
20120824|83084G109|MOBI|1230|SKY -MOBI LIMITED ADS|1.96
20120824|83086T208|SPU|3223|SKYPEOPLE FRUIT JUICE INC COM |1.47
20120824|83088M102|SWKS|442|SKYWORKS SOLUTIONS INC|29.80
20120824|83172R108|SMT|855|SMART TECHNOLOGIES INC CL A SU|1.48
20120824|83175M205|SNN|1239|SMITH & NEPHEW PLC ADS(NEW)(RP|52.07
20120824|831865209|AOS|392|SMITH A O CORP|53.46
20120824|832248108|SFD|1156|SMITHFIELD FOODS,INC|18.73
20120824|83238P203|SMGZY|414|SMITHS GROUP PLC SPONSORED ADR|16.60
20120824|833034101|SNA|713|SNAP ON INCORPORATED (HOLDING)|69.77
20120824|833551104|LNCE|1070|SNYDERS- LANCE INC|23.09
20120824|833635105|SQM|3187|SOCIEDAD QUIMICA Y M CHILE ADS|60.05
20120824|83364L109|SCGLY|2006|SOCIETE GENERALE FRANCE SP ADR|5.22
20120824|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|78.73
20120824|83401X108|SFCJF|4400|SOFTCHOICE CORP NEW|11.92
20120824|83404D109|SFTBY|896|Softbank Corp Unsponsored ADR |20.35
20120824|83408P108|SHMN|10223|SOHM, Inc. Common Stock|.
20120824|83413U100|SLRC|725|SOLAR CAPITAL LTD COM STK (MD)|22.73
20120824|83415T101|SZYM|4443|SOLAZYME INC COM STK (DE)|13.02
20120824|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|54.77
20120824|83416M105|SUNS|1836|SOLAR SR CAP LTD|17.37
20120824|8342EP107|XPL|4326|SOLITARIO EXPLORATION & ROYALT|1.30
20120824|83438K103|SLTM|890|SOLTA MED INC|2.93
20120824|834453102|SOMX|11624|SOMAXON PHARMACEUTICALS INC|0.29
20120824|834728107|SOMH|550|SOMERSET HILLS BANCORP|8.83
20120824|83545G102|SAH|1229|SONIC AUTOMOTIVE INC CL A|17.84
20120824|835451105|SONC|2459|SONIC CORP|9.21
20120824|835495102|SON|743|SONOCO PRODUCTS CO.|30.37
20120824|835658105|SURE|2670|SONORA RESOURCES CORP COMMON S|0.09
20120824|83569C102|SONVY|777|Sonova Holding AG Unsponsored |17.70
20120824|835699307|SNE|63297|SONY CORP ADR|11.61
20120824|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120824|835898107|BID|2875|SOTHEBY'S COM|31.89
20120824|835916107|SONS|8206|SONUS NETWORKS INC|1.80
20120824|836034108|SFUN|1203|SOUFUN HLDGS LTD ADR EACH REPS|13.24
20120824|836091108|SDBT|330|SOUNDBITE COMMUNICATIONS, INC.|2.35
20120824|83616T108|FIRE|1030|SOURCEFIRE INC COM STK|50.76
20120824|838518108|SJI|773|SOUTH JERSEY INDS INC|50.62
20120824|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.50
20120824|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|23.29
20120824|842400400|SCEPRD|296|SOUTHERN CALIF ED 4.32% PFD|25.34
20120824|842400509|SCEPRE|159|SOUTHERN CALIF ED 4.78% PFD|25.01
20120824|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120824|842587107|SO|4035|SOUTHERN CO|45.58
20120824|84265V105|SCCO|282|SOUTHERN COPPER CORPORATION CO|32.69
20120824|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |22.85
20120824|84359Y106|STPJF|1480|Southern Pacific Resource Corp|1.48
20120824|84467T403|SRGE|424122|SOUTHRIDGE ENTERPRISES INC. NE|.
20120824|84470P109|SBSI|1914|SOUTHSIDE BANCSHARES INC|21.69
20120824|844741108|LUV|100|SOUTHWEST AIRLINES CO|9.30
20120824|84480C205|OKSBP|187|SOUTHWEST CAP TR II GTD TR PFD|26.26
20120824|844895102|SWX|1254|SOUTHWEST GAS CORP|42.31
20120824|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120824|84610H108|SSS|1019|SOVRAN SELF STORAGE INC|56.29
20120824|84650T103|SPBU|83864|Spare Backup, Inc. Common Stoc|0.03
20120824|84651P100|LOV|1173|SPARK NETWORKS, INC. COM STK|6.07
20120824|846822104|SPTN|65|SPARTAN STORES INC|14.94
20120824|847220209|SEH|3099|SPARTECH CORP|5.20
20120824|847235108|SPA|1284|SPARTON CORP|9.86
20120824|84756N109|SEP|1435|SPECTRA ENERGY PARTNERS, LP CO|32.26
20120824|84763A108|SPPI|188268|SPECTRUM PARMACEUTICALS INC|11.69
20120824|84763M102|SPGZ|5000|Spectrum Group International I|1.92
20120824|84763R101|SPB|125|SPECTRUM BRANDS HOLDINGS, INC |35.68
20120824|847788106|TRK|2007|SPEEDWAY MOTORSPORTS, INC.|15.16
20120824|84856L102|SPIN|15365|SPINE PAIN MANAGEMENT, INC. CO|1.09
20120824|848565107|SPIR|819|SPIRE CORP|0.60
20120824|848574109|SPR|1179|SPIRIT AEROSYSTEMS HLDGS INC C|24.90
20120824|848637104|SPLK|2052|SPLUNK INC COM STK (DE)|30.93
20120824|849415203|SPRD|8862|SPREADTRUM COMMUNICATIONS INC |19.66
20120824|852061100|S|1000|SPRINT NEXTEL CORPORATION|4.78
20120824|85207H104|PHYS|17501|SPROTT PHYSICAL GOLD TRUST UNI|14.69
20120824|85207J100|SILU|17|SPROTT RESOURCE LENDING CORP. |1.41
20120824|85254C305|SSI|438|STAGE STORES INC|20.13
20120824|852857200|STMP|878|STAMPS.COM INC|21.16
20120824|852891100|SFG|237|STANCORP FINL GRP|30.45
20120824|853118107|SBGOY|31|STANDARD BANK GROUP, LTD. UNSP|26.90
20120824|85375C101|SPF|14520|STANDARD PACIFIC CORP|6.39
20120824|853790103|STAN|348|STANDARD PKG CORP|22.33
20120824|853887107|SR|846|STANDARD REGISTER CO|0.76
20120824|854502101|SWK|5956|STANLEY BLACK & DECKER, INC CO|66.74
20120824|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120824|85472N109|STN|382|STANTEC INC. COM|31.31
20120824|855030102|SPLS|329|STAPLES INC|11.00
20120824|85517P101|STSI|100|STAR SCIENTIFIC INC|4.11
20120824|855244109|SBUX|2303|STARBUCKS CORPORATION|47.90
20120824|85528N103|SRFDF|400|STARFIELD RESOURCES INC|.
20120824|855563102|SPHRY|59|STARPHARMA HLDGS LTD SPONS ADR|16.25
20120824|855668109|SCX|155|STARRETT L.S. CC CL A|12.56
20120824|85569C107|SRT|1499|STARTEK INC.|2.91
20120824|855707105|STFC|80|STATE AUTO FINANCIAL CORP|14.33
20120824|85571B105|STWD|2310|STARWOOD PROPERTY TRUST, INC|23.05
20120824|857477103|STT|5824|STATE STREET CORP|41.22
20120824|857477509|STTRL|16582|STATE STREET CORP PFD SHS SER |24.90
20120824|85771P102|STO|5080|STATOIL ASA ADS (1 ORD)|25.22
20120824|858122104|SXCL|400|STEEL EXCEL INC COM STK|25.26
20120824|85814R107|SPLP|62|STEEL PARTNERS HLDGS LP LTD PA|10.92
20120824|858375108|SMRT|46|STEIN MART INC|7.99
20120824|85856G100|STEL|990|STELLARONE CORPORATION COM|12.89
20120824|85857R204|STEM|19695|STEMCELLS INC|1.65
20120824|858603103|SPCO|838|STEPHAN CO|2.55
20120824|858915101|SGURF|4100|STERLING RESOURCES LTD|1.27
20120824|859158107|STL|2183|STERLING BANCORP|9.55
20120824|85916J409|STXS|2636|STEREOTAXIS INC COM STK NEW (D|1.69
20120824|859241101|STRL|1090|STERLING CONSTRUCTION CO INC|9.70
20120824|85932R104|SGGV|22612|STERLING GROUP VENTURES INC|0.10
20120824|859737207|SLT|2178|STERLITE INDUSTRIES (INDIA) LT|8.12
20120824|86031P106|STEV|5998|STEVIA CORP COM STK (NV)|0.46
20120824|860322106|STNT|9298|STEVIA NUTRA CORP. COMMON|0.28
20120824|860326107|SSFN|169|STEWARDSHIP FINL CORP|5.25
20120824|860370105|STEI|4494|STEWART ENTERPRISES INC CL-A|7.38
20120824|860630102|SF|4679|STIFEL FINANCIAL CORP|32.35
20120824|860630201|SFB|656|STIFEL FINL CORP SR NT 6.70% (|26.91
20120824|86074Q102|SWC|200|STILLWATER MINING CO|10.63
20120824|860903103|STNUF|10000|STINA RES LTD (F)|0.20
20120824|86164T107|EDF|34|STONE HBR EMERGING MKTS INCOME|23.90
20120824|861642106|SGY|7742|STONE ENERGY CORP|24.82
20120824|861811107|SGBK|80|STONEGATE BANK (FL) COM|16.50
20120824|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120824|862685104|SSYS|19|STRATASYS INC|67.52
20120824|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|10.85
20120824|86272T106|BEE|802|STRATEGIC HOTELS & RESORTS, IN|5.93
20120824|86272T403|BEEPRB|150|STRATEGIC HOTELS & RESORTS, IN|24.90
20120824|86272T502|BEEPRC|277|STRATEGIC HOTELS & RESORTS, IN|24.92
20120824|86310N202|GJT|62|STRATS TR ALLSTATE CORP 2006-3|15.08
20120824|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.15
20120824|863165106|SMDI|105849|STRATUS MEDIA GROUP, INC. COMM|0.36
20120824|863236105|STRA|19654|STRAYER EDUCATION INC|67.61
20120824|86336W103|STBR|182|Strongbow Resources, Inc Commo|0.32
20120824|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.40
20120824|86388A108|STB|22600|STUDENT TRANSPORTATION, INC. (|6.64
20120824|86400R105|SOMD|21000|Studio One Media, Inc. Common |0.25
20120824|864159108|RGR|39984|STURM RUGER & CO INC|43.10
20120824|864323100|SUBCY|329|SUBSEA 7 S A SPONSORED ADR|23.27
20120824|864482104|SPH|2911|SUBURBAN PROPANE PARTNERS L.P.|37.40
20120824|864691100|SZEVY|672|SUEZ ENVIRONNEMENT CO SA ADR R|5.65
20120824|865043103|SGTB|6440|Suggestion Box Inc Common Stoc|0.46
20120824|865612105|SOMMY|66|Sumitomo Chemical Co Ltd Unspo|14.10
20120824|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|4.15
20120824|86663B102|SNBC|1029|SUN BANCORP INC (N J)|2.87
20120824|86677E100|SUNH|2124|SUN HEALTHCARE GROUP INC NEW|8.47
20120824|866796105|SLF|7897|SUN LIFE FINANCIAL INC|23.14
20120824|866942105|SNHY|735|SUN HYDRAULICS CORP|23.71
20120824|867224107|SU|12782|SUNCOR ENERGY INC (NEW)|31.42
20120824|86732G306|SNEY|182600|SUNERGY, INC.|.
20120824|867328601|SNSS|400|SUNESIS PHARMACEUTICALS INC CO|3.22
20120824|86737J206|SGMZ|500|SUNGAME CORPORATION.|2.50
20120824|8676EP108|STKL|2084|SUNOPTA INC|5.73
20120824|86764L108|SXL|176|SUNOCO LOGISTICS PARTNERS L.P.|43.97
20120824|86764P109|SUN|100|SUNOCO,INC|46.72
20120824|867652406|SPWR|5315|SUNPOWER CORP COM STK (DE)|5.02
20120824|86768K106|SRZ|7106|SUNRISE SENIOR LIVING, INC. CO|14.24
20120824|86769Q102|SGCNF|64450|SUNRIDGE GOLD CORP(F)|0.24
20120824|86771C109|SSLR|20912|SUNRISE SOLAR CORPORATION COMM|.
20120824|86782U106|SSH|1490|SUNSHINE HEART INC|6.77
20120824|867914111|STIWSB|523|SUNTRUST BKS INC WT CL B EXP 1|2.42
20120824|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|5.05
20120824|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120824|86800C104|STP|33922|SUNTECH POWER HOLDINGS CO., LT|1.02
20120824|86800U104|SMCI|117|SUPER MICRO COMPUTER INC COM S|12.12
20120824|86802Y203|SSOLD|1|SUNVALLEY SOLAR INC (NEV)(NEW)|0.09
20120824|86803D109|SUWN|100|SUNWIN STEVIA INTERNATIONAL IN|0.19
20120824|868157108|SPN|229|SUPERIOR ENERGY SVCS INC|21.96
20120824|868447103|SPMD|10087|SUPERMEDIA INC COMMON STOCK|3.84
20120824|868459108|SUPN|2265|SUPERNUS PHARMACEUTICALS INC C|11.87
20120824|868526104|SPPR|23|SUPERTEL HOSPITALITY, INC.|0.94
20120824|868536103|SVU|195623|SUPERVALU INC|2.12
20120824|86858W101|SPRT|11738|SUPPORT. COM INC, COMMON STOCK|2.94
20120824|868607102|STS|3111|SUPREME INDS INC CL-A|4.00
20120824|868861204|SGTZY|2149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.96
20120824|869096107|SDSS|5073|Suspect Detection Systems Inc.|0.03
20120824|869099101|SUSQ|14946|SUSQUEHANNA BANCSHARES INC|10.48
20120824|869233106|SUSS|211|SUSSER HOLDINGS CORPORATION CO|35.05
20120824|869380105|STRN|350|SUTRON CORP|5.30
20120824|86944A105|SGMNF|19514|SUTTER GOLD MINING INC.|0.37
20120824|869587402|SVCBY|213|SVENSKA CELLULOSA B SPONS ADR |17.78
20120824|86959C103|SVNLY|4239|Svenska Handelsbanken Unsponso|17.56
20120824|870123106|SWGAY|1134|SWATCH GROUP AG UNSPON ADR (SW|21.18
20120824|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |13.25
20120824|870297306|RJN|1079|SWEDISH EXPT CR CORP ELEMENTS |6.76
20120824|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |10.10
20120824|870297801|RJI|18337|SWEDISH EXPT CR CORP ELEMENTS |8.89
20120824|870738101|SFY|18700|SWIFT ENERGY CO (HOLDING COMPA|20.89
20120824|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20120824|870808102|SWSH|1643|SWISHER HYGIENE INC|1.59
20120824|871206405|SCMR|111|SYCAMORE NETWORKS INC NEW|14.51
20120824|871237103|SYKE|3477|SYKES ENTERPRISES INC|13.79
20120824|871503108|SYMC|30240|SYMANTEC CORP|17.76
20120824|871543104|SYMM|898|SYMMETRICOM INC|6.23
20120824|871546206|SMA|3736|SYMMETRY MEDICAL INC|9.01
20120824|871551107|SYMSQ|236|SYMS CORP|3.12
20120824|871561106|SYNC|56153|SYNACOR, INC COM STK|8.45
20120824|871565107|SYNL|99|SYNALLOY CORP.|12.78
20120824|87157B103|SNCR|577|SYNCHRONOSS TECHNOLOGIES INC C|22.09
20120824|87157D109|SYNA|856|SYNAPTICS INCORPORATED|30.51
20120824|87158J204|SNTL|1330|Syncronys International Inc Ne|0.04
20120824|87159A103|GEVA|255|SYNAGEVA BIOPHARMA CORP COM ST|49.14
20120824|871607107|SNPS|82|SYNOPSYS INC|33.25
20120824|87161C105|SNV|23000|SYNOVUS FINANCIAL CORP|2.01
20120824|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|18.66
20120824|87162T206|SNTA|1737|SYNTA PHARMACEUTICALS INC COM |6.48
20120824|871628103|SYMX|2300|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20120824|871630109|SYNM|8924|SYNTROLEUM CORP.|0.75
20120824|871639308|SGYP|106739|SYNERGY PHARMACEUTICALS, INC. |4.40
20120824|87164C102|SYUT|2555|SYNUTRA INTERNATIONAL, INC.|5.16
20120824|87164P103|SYRG|926|SYNERGY RESOURCES CORPORATION |2.80
20120824|87184P109|SSMXY|2583|SYSMEX CORP UNSPON ADR (JPN)|22.87
20120824|872058102|SYSW|1349|SYSWIN INC SPON ADR (CYM)|1.50
20120824|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120824|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20120824|872275102|TCB|2900|TCF FINANCIAL CORP|10.44
20120824|872277207|TCBPRB|617|TCF FINANCIAL CORP DEL DEP SHS|26.59
20120824|87233Q108|TCP|1852|TC PIPELINES LP UTS|45.41
20120824|872340104|TSI|1197|TCW STRATEGIC INCOME FUND, INC|5.44
20120824|872351408|TTDKY|98|TDK CORP AMER DEP SH|42.68
20120824|87236Y108|AMTD|5124|TD AMERITRADE HOLDING CORPORAT|16.62
20120824|872375100|TE|4276|TECO ENERGY INC|17.57
20120824|87238Q103|TCPC|500|TCP CAP CORP COM STK (DE)|14.69
20120824|872386107|TESS|77|TESSCO TECHNOLOGIES INC|18.60
20120824|872417308|TGE|87|TGC INDUSTRIES INC-|6.19
20120824|87243K109|TGSNY|3|Tgs Nopec Geophysical Co Asa U|28.78
20120824|872438106|TCRD|272|THL CREDIT INC COM STK (DE)|13.75
20120824|872443601|THQI|15|THQ INC (DE)|5.01
20120824|872449202|TIBB|160|TIB FINANCIAL CORP COM|10.80
20120824|87261Q103|TMS|93|TMS INTERNATIONAL CORP CLASS A|10.11
20120824|872885207|TSRI|41|TSR INC COM STK|3.71
20120824|872960109|TNS|702|TNS INC|14.62
20120824|87305R109|TTMI|522|TTM TECHNOLOGIES INC|10.48
20120824|87311R101|TXHG|88318|TX HOLDINGS, INC.|0.03
20120824|87356M108|TADF|453274|TACTICAL AIR DEFENSE SERVICES,|.
20120824|873868103|TAHO|37|TAHOE RESOURCES INC ORD SHS (C|18.75
20120824|874028103|TAIT|699|TAITRON COMPONENTS INC CL A|0.92
20120824|874039100|TSM|66336|TAIWAN SEMICON MFG LTD(5COMSH)|14.33
20120824|874060205|TKPYY|179|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20120824|874083108|TAL|4277|TAL INTERNATIONAL GROUP, INC. |33.85
20120824|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120824|87425E103|TLM|65018|TALISMAN ENERGY INC|13.33
20120824|87484H104|TLON|3949|TALON THERAPEUTICS, INC. COMMO|0.70
20120824|875074106|TBNGY|172|TAMBANG BATUBARA BUKIT ASAM UN|7.98
20120824|875378101|TBAC|2|TANDY BRANDS ACCESSORIES INC|1.37
20120824|87538X105|TLF|77|TANDY LEATHER FACTORY, INC|5.51
20120824|875465106|SKT|340|TANGER FACTORY OUTLET CENTERS |32.82
20120824|87600U104|TRX|24920|TANZANIAN ROYALTY EXPLORATION,|4.54
20120824|87600Y106|TAOM|668|TAOMEE HLDGS LTD SPON ADR (CYM|3.80
20120824|87611X105|NGLS|161|TARGA RESOURCES PARTNERS LP CO|40.15
20120824|87612E106|TGT|186|TARGET CORPORATION|62.99
20120824|876511106|TGB|97|TASEKO MINES LTD|2.85
20120824|876564105|TCL|230|TATA COMMUNICATIONS LTD SPONSO|8.34
20120824|876568502|TTM|377|TATA MOTORS LIMITED ADS|21.85
20120824|876664301|TCOPRGCL|442|TAUBMAN CENTERS, INC. PFRD SER|25.33
20120824|87817A107|TMH|520|TEAM HEALTH HOLDINGS INC (DE) |27.93
20120824|87819P102|TEA|1238|TEAVANA HLDGS INC COM STK (DE)|11.40
20120824|878193101|TEAR|243|TEARLAB CORP COM STK (DE)|3.24
20120824|878237106|TECD|54041|TECH DATA CORP|49.03
20120824|878377100|TECH|124|TECHNE CORP|67.54
20120824|878409101|TCCO|157|TECHNICAL COMMUNICATIONS CRP|6.39
20120824|878546209|TKPPY|95|TECHNIP ADS (EA REPTG ONE ORD |27.01
20120824|87874R100|TTGT|3225|TECHTARGET INC COM STK (DE)|4.99
20120824|878742204|TCK|5164|TECK RESOURCES LIMITED CLASS B|29.26
20120824|878895200|TECUA|2851|TECUMSEH PRODUCTS CO CL-A|5.47
20120824|879008308|TGAL|156|TEGAL CORP|3.07
20120824|879165207|TIK|298|TEL-INSTRUMENT ELECTRONCS CORP|3.55
20120824|879278208|NZTCY|1238|TELECOM CORP NEW ZEALAND ADS (|11.25
20120824|87929J103|TSYS|228|TELECOMMUNICATIONS SYS INC "A"|1.61
20120824|87936R106|VIV|51860|TELEFONICA BRASIL SA|22.75
20120824|879360105|TDY|1812|TELEDYNE TECHNOLOGIES INC|64.20
20120824|879366102|TLFX|19477|TELEFIX COMMUNICATIONS HOLDING|.
20120824|879382208|TEF|22|TELEFONICA SA ADS(RP 1 SH CAPI|12.72
20120824|879433837|TDJ|400|TELEPHONE & DATA SYS INC PFD 7|27.90
20120824|879433845|TDE|1501|TELEPHONE & DATA SYS INC SR NT|27.18
20120824|879433852|TDI|4132|TELEPHONE AND DATA SYSTEMS INC|25.81
20120824|87944W105|TELNY|34|TELENOR ASA|52.87
20120824|879455103|TNAV|6000|TELENAV INC COM STK (DE)|6.14
20120824|87953J102|TSTC|62|TELESTONE TECHNOLOGIES CORP|1.35
20120824|87959M208|TELK|1590|TELIK, INC|1.66
20120824|87960M205|TLSNY|484|TeliaSonera AB Unsponsored ADR|13.89
20120824|879603108|TLKGY|391990|TELKOM SA LIMITED|9.70
20120824|879604106|TKOI|3510|TELKONET INC|0.16
20120824|87970T208|WRLS|1225|TELULAR CORPORATION-NEW|9.62
20120824|87971M202|TU|2840|TELUS CORP NON-VOTING SHS|62.42
20120824|87974N108|TBGPF|1500|TEMBO GOLD CORP COM|0.78
20120824|879939106|TTEC|11|TELETECH HOLDINGS INC|16.68
20120824|88018T101|TDF|2|TEMPLETON DRAGON FD INC|25.61
20120824|880192109|TEI|4927|TEMPLETON EMER MKTS INCM FD|17.07
20120824|880198106|GIM|11851|TEMPLETON GLOBAL INCOME FD|9.53
20120824|88023U101|TPX|716|TEMPUR-PEDIC INTERANTIONAL INC|31.72
20120824|88031M109|TS|8453|TENARIS S.A. ADS (EA REPTG 2 O|41.28
20120824|88034G208|TNGN|5597|TENGION INC COM NEW STK (DE)|1.95
20120824|880591300|TVC|5202|TENNESSE VALLEY AUTH 98 6/1/28|27.85
20120824|880779103|TEX|5588|TEREX CORP|20.69
20120824|880841101|TRARF|3959|TERAS RESOURCES, INC. (CANADA)|0.80
20120824|88088L103|TEZNY|795|TERNA RETE ELETTRICA NAZIONALE|10.53
20120824|880890108|TX|275|TERNIUM S.A|19.60
20120824|881005201|TNH|23|TERRA NITRO LP (DEP COMMON UTS|214.50
20120824|88157K101|TESO|345|TESCO CORP (ALTA.) F|10.22
20120824|881575302|TSCDY|159|TESCO PLC SPONS ADR|16.11
20120824|88160R101|TSLA|4428|TESLA MTRS INC COM STK (DE)|30.73
20120824|88162F105|TTI|4382|TETRA TECHNOLOGIES INC|6.81
20120824|88162G103|TTEK|232|TETRA TECH INC|25.72
20120824|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|40.43
20120824|88164L100|TSRA|1374|TESSERA TECHNOLOGIES INC|14.22
20120824|88166A102|CORN|11743|TEUCRIUM COMMODITY TRUST CORN |51.35
20120824|88166A201|NAGS|201|TEUCRIUM COMMODITY TR NATURAL |11.65
20120824|88166A409|CANE|160|TEUCRIUM COMMODITY TR SUGAR FD|18.76
20120824|88166A508|WEAT|445|TEUCRIUM COMMODITY TR WHEAT FD|24.46
20120824|88166A607|SOYB|7121|TEUCRIUM COMMODITY TR SOYBEAN |27.64
20120824|88224Q107|TCBI|1371|TEXAS CAPITAL BANCSHARES INC|43.57
20120824|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.03
20120824|882491103|TXI|1390|TEXAS INDUSTRIES INC|41.05
20120824|882508104|TXN|219|TEXAS INSTRUMENTS|29.32
20120824|882610108|TPL|500|TEXAS PAC LD TR SUB SH CTFS|59.77
20120824|882681109|TXRH|829|TEXAS ROADHOUSE INC COM STK (D|17.16
20120824|882904105|TTF|2660|THAI FUND INC|16.21
20120824|882905201|TF|1|THAI CAP FD INC COM NEW|11.00
20120824|883203101|TXT|2769|TEXTRON INCORPORATED OF DEL|26.58
20120824|883219107|THLEY|158|THALES SPONS ADR|33.47
20120824|88322R106|TTAPY|295|THAI TAP WATER SUPPLY COMPANY |11.13
20120824|88337K104|NCTY|1549|THE 9 LIMITED AMERICAN DEP SHR|4.72
20120824|88337U102|SEEK|3350000|THEDIRECTORY COM INC|.
20120824|88338T104|THRX|1283|THERAVANCE INC|27.41
20120824|883623308|KOOL|500|THERMOGENESIS CORP|1.29
20120824|883906406|TMEN|2593|THERMOENERGY CORP COM STK|0.10
20120824|884120106|TDCB|12|THIRD CENTURY BANCORP|1.40
20120824|88445L101|TPHM|250|THOMAS PHARMACEUTICALS LTD CL |.
20120824|884453101|TPGI|2428|THOMAS PROPERTIES GROUP INC|5.15
20120824|884768102|TC|186508|Thompson Creek Metals Company |2.65
20120824|884903105|TRI|3491|THOMSON REUTERS CORP|28.67
20120824|88554D205|DDD|4020|3 D SYSTEMS CORP NEW|41.92
20120824|88575Y105|SSRX|213|3SBIO INC. AMERICAN DEPOSITORY|11.74
20120824|88579Y101|MMM|10622|3M COMPANY;COM USD0.01|91.98
20120824|885807206|THLD|1113|THRESHOLD PHARMACEUTICALS INC |7.43
20120824|886031103|THTI|326|THT HEAT TRANSFER TECHNOLOGY, |1.21
20120824|886055102|TBDYF|55200|Thunderbird Energy Corporation|0.16
20120824|88630M104|TPI|5638|TIANYIN PHARMACEUTICAL|0.47
20120824|886374107|TDBK|646|TIDELANDS BANCSHARES INC (SOUT|0.32
20120824|886405109|TIDE|11000|TIDELANDS OIL & GAS CORP|.
20120824|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|5.15
20120824|88677Q109|TTS|8265|TILE SHOP HLDGS INC COM STK (D|12.75
20120824|886885102|TLYS|1023|TILLYS INC CL A|18.12
20120824|88706M103|THI|104|TIM HORTONS INC COM, CANADA|50.78
20120824|88706P205|TSU|141|TIM PARTICIPACOES S.A. ADS (EA|19.30
20120824|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120824|887317303|TWX|275|TIME WARNER INC NEW COM STK|41.80
20120824|88732J207|TWC|1510|TIME WARNER CABLE INC NEW COM |89.08
20120824|887389104|TKR|5088|TIMKEN COMPANY|41.39
20120824|88741P103|TGD|2539|TIMMINS GOLD CORP COM SHS (CAN|2.21
20120824|887522100|TKRFF|1988|TINKA RESOURCES LTD|0.52
20120824|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.59
20120824|88828R204|TEWI|490|TITAN ENERGY WORLDWIDE, INC. N|.
20120824|88830M102|TWI|126752|TITAN INTL (ILLINOIS)INC.|21.51
20120824|88830R101|TITN|429|TITAN MACHINERY INC. COMMON ST|24.21
20120824|888314101|TTNP|5251|TITAN PHARMACEUTICAL INC|0.71
20120824|888339207|TIE|100|TITANIUM METALS CORP(NEW)|12.75
20120824|889094108|TKOMY|79|Tokio Marine Holdings, Inc. Sp|25.34
20120824|889115101|TKGSY|2247|Tokyo Gas Co Ltd Unsponsored A|54.10
20120824|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.27
20120824|890516107|TR|602|TOOTSIE ROLL INDUSTRIES INC|25.31
20120824|890878309|TORM|794|TOR MINERALS INTERNATIONAL INC|14.55
20120824|890880206|TRYIY|57|TORAY INDS ADR|63.66
20120824|891013104|TRU|1665|TORCH ENERGY ROYALTY TRUST|1.70
20120824|89102W208|TMKPRA|362|TORCHMARK CAP TR III TR PFD SE|26.10
20120824|891072100|TRMD|283|TORM A/S AMERICAN DEPOSITARY S|0.50
20120824|891092108|TTC|203|TORO COMPANY|37.47
20120824|891160509|TD|6261|TORONTO-DOMINION BANK (THE)|80.98
20120824|891305104|TTLO|1000|TOROTEL INC|0.26
20120824|89147L100|TYG|1284|TORTOISE ENERGY INFRASTRUCTURE|39.65
20120824|89147L605|TYGPRA|1253|TORTOISE ENERGY INFRASTRUCTURE|10.37
20120824|89147N304|TTO|2824|TORTOISE CAPITAL RESOURCES COR|9.38
20120824|89147T103|TYN|245|TORTOISE NORTH AMERICAN ENERGY|25.33
20120824|89147U100|TYY|1257|TORTOISE ENERGY CAPITAL CORP|27.24
20120824|89147X104|TPZ|555|TORTOISE PWR AND ENERGY INFRAS|25.35
20120824|89148B101|NTG|13736|TORTOISE MLP FUND, INC. COM ST|25.93
20120824|89148J203|TYYPRC|2200|TORTOISE ENERGY CAPITAL CORP S|10.19
20120824|89148K101|NDP|59626|TORTOISE ENERGY INDEPENDENCE|25.52
20120824|891493306|TOSYY|153|Toshiba Corp Unsponsored ADR (|21.20
20120824|89151E109|TOT|93128|TOTAL S.A. ADS (REPTSG ONE ORD|49.34
20120824|891515207|TOTDY|219|TOTO LTD ADR|76.81
20120824|891777104|TWGP|53|TOWER GROUP INC|18.23
20120824|891826109|TOWR|2020|TOWER INTL INC COM STK (DE)|8.51
20120824|891894107|TW|166|TOWERS WATSON & CO COM STK CL |54.13
20120824|892000100|TWER|694|Towerstream Corporation Common|3.87
20120824|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|44.81
20120824|892330101|TYIDY|217|Toyota Industries Corporation |29.89
20120824|892331307|TM|1722|TOYOTA MOTOR CRP SPONSORED ADR|82.06
20120824|892356106|TSCO|14|TRACTOR SUPPLY CO|95.99
20120824|892360108|TBLEY|80|TRACTEBEL ENERGIA SA SPONS ADR|17.38
20120824|89323B306|TENG|267|TRANS ENERGY INC NEW|1.75
20120824|89336Q100|TWMC|630|TRANS WORLD ENTERTAINMENT CORP|3.30
20120824|89342J108|TPAC|1684|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120824|89346D107|TAC|6776|TRANSALTA CORP CANADA (F)|15.81
20120824|893506105|TAI|41|TRANSAMERICA INCOME SHS INC|23.13
20120824|89353D107|TRP|4934|TRANSCANADA CORPORATION(HOLDIN|45.42
20120824|89354M106|TSPT|14|TRANSCEPT PHARMACEUTICALS INC |5.92
20120824|893617209|TCI|1721|TRANSCONTL RLTY INVESTORS INC |4.06
20120824|893662106|TGA|4973|TRANSGLOBE ENERGY CORP|10.54
20120824|893716209|TTHI|2092|TRANSITION THERAPEUTICS|2.10
20120824|89385X105|TSON|2489|TRANS1 INC COM|2.64
20120824|893870204|TGS|2267|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20120824|894065309|TXCC|1861|TRANSWITCH CORP NEW COM STK (D|0.83
20120824|89413J102|TZYM|2082|TRANZYME INC COM STK (DE)|3.99
20120824|89421Q106|TZOO|236|TRAVELZOO INC|22.78
20120824|89465N100|TECO|14100|TREATY ENERGY CORP COM STK (NV|0.05
20120824|894675107|TREE|10|TREE COM INC (DE)|15.62
20120824|89468V109|TTII|2598|Tree Top Industries, Inc. Comm|.
20120824|89469A104|THS|1155|TREEHOUSE FOODS, INC. COM STK |51.17
20120824|89486M206|TMICY|105|TREND MICRO INC SPONS ADR-NEW |28.53
20120824|89531P105|TREX|596|TREX CO INC|29.43
20120824|895436103|TY|1350|TRI CONTINENTAL CORPORATION|15.97
20120824|89546L107|TCFC|176|TRI COUNTY FINANCIAL CORP|15.00
20120824|895735108|TVLYQ|3177|TRI-VALLEY CORP|0.01
20120824|895919108|TRIDQ|4000|TRIDENT MICROSYSTEMS INC|0.36
20120824|895925105|TGIC|4184|TRIAD GUARANTY INC|0.06
20120824|896198207|TTXP|300|TRILLIANT EXPL CORP COM STK (N|1.01
20120824|896215209|TRS|46|TRIMAS CORPORATION COM|21.53
20120824|896239100|TRMB|140|TRIMBLE NAVIGATION LTD|47.11
20120824|896259108|TMED|99|TRIMEDYNE INC|0.05
20120824|896438306|TRIB|80|TRINITY BIOTECH|12.47
20120824|89685K100|TSRX|1781|TRIUS THERAPEUTICS INC COM STK|5.46
20120824|896945201|TRIP|459|TRIPADVISOR INC COM|33.54
20120824|89784N104|TRLG|670|TRUE RELIGION APPAREL INC|22.53
20120824|89785X101|TBI|1723|TRUEBLUE, INC.|15.96
20120824|89818A102|TBOW|3600|TRUNKBOW INTL HLDGS LTD COM|0.82
20120824|89826W104|TZK|53|BEAR STRNS DEP 7.70% SR 2002 C|26.10
20120824|89853X116|TTTMWSZ|632|T3 MOTION INC CLASS H WT EXP 0|0.02
20120824|89853X306|TTTM|7250|T3 MOTION, INC COM STK NEW|0.58
20120824|898605100|TUCA|272|TUCANA LITHIUM CORP COM STK|0.02
20120824|899910103|TPSSF|25000|Turbo Power Systems Inc Ordina|.
20120824|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.53
20120824|900111204|TKC|489|TURKCELL ILETISIM HIZMETLERI A|13.96
20120824|90015N103|TKYVY|18|TURKIYE VAKIFLAR BANKASI TAO U|22.43
20120824|90136Q100|TCHC|888|21ST CENTURY HLDGS CO.|5.44
20120824|90138A103|VNET|1798|21VIANET GROUP INC SPON ADR (C|9.05
20120824|901476101|TWIN|119|TWIN DISC.INCORPORATED|19.42
20120824|90187B101|TWO|5081|TWO HBRS INVT CORP COM STK (MD|11.38
20120824|90207B107|TURV|503|TWO RIVS WTR CO COM STK (CO)|1.80
20120824|902104108|IIVI|2819|II-VI INC|18.76
20120824|902252105|TYL|1796|TYLER TECHNOLOGIES INC|40.14
20120824|902641588|BDCS|900|UBS AG JERSEY BRH|23.76
20120824|902641646|MLPI|4127|UBS E-TRACS ALERIAN MLP INFRAS|33.04
20120824|902641737|FUD|401|E-TRACS UBS BLOOMBERG CMCI FOO|30.56
20120824|902641760|UAG|10106|E-TRACS UBS BLOOMBERG CMCI AGR|31.96
20120824|902641778|UCI|1922|E-TRACS UBS BLOOMBERG CMCI ETN|22.42
20120824|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.19
20120824|902664200|MLPL|563|UBS AG 2XMTHLY LEV LG EXCH TRD|39.73
20120824|902664408|MLPW|117|UBS AG JERSEY BRANCH E TRACS L|28.16
20120824|90267B682|AMU|3928|UBS AG LONDON BRH ETRACS ALERI|25.23
20120824|90267B765|BDCL|38|UBS AG LONDON BRH|23.50
20120824|90267B815|OILZ|103|OIL CONTANGO ETN DUE 6/14/41|25.19
20120824|90267L409|SDYL|307|UBS AG LONDON BRH ETRACS MTHLY|27.72
20120824|90267L508|FBG|3226|UBS AG LONDON BRH FISHER ENHAN|27.70
20120824|90268A303|VXBB|108|UBS AG LONDON BRH ETRACS LKD V|41.94
20120824|90268A691|OFF|17658|UBS AG LONDON BRHETRACS FISHER|20.82
20120824|90268A717|ONN|3065|UBS AG LONDON BRH ETRACS FISHE|28.14
20120824|90268A774|EIPO|710|UBS AG LONDON BRH ETRACS NEXT |12.40
20120824|90268A840|DDVX|115|UBS AG LONDON BRH ETRACS LINKE|136.82
20120824|90268A873|AAVX|1100|UBS AG LONDON BRH ETRACS LINKE|175.23
20120824|902681105|UGI|9167|UGI CORP (HOLDING CO)|30.20
20120824|902748102|UIL|804|UIL HOLDINGS|35.40
20120824|902788108|UMBF|1646|UMB FINANCIAL CORP|48.55
20120824|902925106|USAK|464|USA TRUCK INC|3.69
20120824|902952100|GROW|41|US GLOBAL INVESTORS INC CL-A|5.52
20120824|902973155|USBPRH|484|U.S. Bancorp Depositary Shares|23.97
20120824|902973304|USB|3348|U.S.BANCORP (NEW)|32.76
20120824|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.71
20120824|903002103|UMH|373|UMH PROPERTIES, INC.|11.30
20120824|903002202|UMHPRA|215|UMH PPTYS INC CUM RED PFD SER |26.21
20120824|903213106|UQM|779|UQM TECHNOLOGIES INC|0.81
20120824|90328M107|USNA|1229|USANA HEALTH SCIENCES INC|44.00
20120824|90328S500|USAT|4940|USA Technologies, Inc. New Com|1.50
20120824|903293405|USG|3696|USG CORP (NEW)|19.91
20120824|90333E108|USU|17559|USEC INC|0.69
20120824|90335C100|USHS|115|US HOME SYSTEMS INC|12.45
20120824|90338S102|HTM|316|U.S. GEOTHERMAL INC|0.31
20120824|90341G103|USMO|444|USA MOBILITY, INC.|10.94
20120824|90341W108|LCC|11740|US AIRWAYS GROUP INC.|11.04
20120824|90343C100|PRTS|534|U.S. AUTO PARTS NETWORK, INC. |3.52
20120824|90345Q107|SGZHE|39343|U S CHINA MNG GROUP INC COM ST|0.10
20120824|90345T101|USFF|10000|U.S FUEL CORPORATION. COMMON S|0.10
20120824|90346E103|SLCA|8141|U S SILICA HLDGS INC COM STK (|12.44
20120824|90347A100|UBNT|329046|UBIQUITI NETWORKS INC COM STK |8.99
20120824|903508109|UFFC|3220|UFOOD RESTAURANT GROUP INC|0.08
20120824|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|96.72
20120824|903914109|UPL|8992|ULTRA PETROLEUM CORP|21.56
20120824|90400P101|UGP|188|ULTRAPAR PARTICIPACOES SA ADS |21.53
20120824|904074101|UMAM|13165|UMAMI SUSTAINABLE SEAFOOD INC.|2.22
20120824|904214103|UMPQ|4913|UMPQUA HOLDINGS CORP|12.48
20120824|904311107|UA|1839|UNDER ARMOUR INC CL A|57.19
20120824|904323102|UGSI|51698|UNERGROUND SOLUTIONS INC.|0.15
20120824|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|.
20120824|90460M204|UNICY|597|UNICHARM CORP SPONSORED ADR (J|11.61
20120824|904607108|UNAM|74|UNICO AMERICAN CORP|10.25
20120824|904708104|UNF|465|UNIFIRST CORPORATION|64.99
20120824|904753100|UGNE|10000|UNIGENE LABS INC|0.15
20120824|904767704|UL|800|UNILEVER PLC ADS NEW (EA REPTS|35.62
20120824|90478E103|UNIS|177|UNILIFE CORP NEW COM STK (DE) |2.95
20120824|905400107|UNB|49|UNION BANKSHARES INC|19.65
20120824|907818108|UNP|2094|UNION PACIFIC CORPORATION|123.79
20120824|90916J201|UPZS|2672|UNIQUE PIZZA AND SUBS CORP COM|0.11
20120824|909214306|UIS|332|UNISYS CORP;COM NEW USD0.01|20.99
20120824|909218109|UNT|115|UNIT CORPORATION|41.24
20120824|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|8.98
20120824|909839102|UCFC|83|UNITED COMMUNITY FINANCIAL CP |2.95
20120824|90984P303|UCBI|149|UNITED COMMUNITY BANKS INC|7.37
20120824|909907107|UBSI|797|UNITED BANKCHARES INC(W VA)|24.01
20120824|909911109|UBCP|375|UNITED BANCORP INC (OH)|8.25
20120824|910047109|UAL|1300|UNITED CONTINENTAL HOLDINGS IN|19.29
20120824|910340108|UFCS|14|UNITED FIRE GROUP, INC.|22.47
20120824|910571108|UG|750|UNITED GUARDIAN|19.35
20120824|910710102|UIHC|378|United Insurance Holdings Corp|5.50
20120824|910873405|UMC|90892|UNITED MICROELECTRONICS CORP A|2.07
20120824|911163103|UNFI|720|UNITED NATURAL FOODS INC|55.27
20120824|911271302|UOVEY|110|UNITED OVERSEAS BANK SPONS ADR|31.73
20120824|91137R105|URHG|29205|UNITED RESOURCES HOLDINGS GROU|0.70
20120824|911549103|UAMY|19103|U S ANTIMONY CORP|2.36
20120824|91167Q100|BNO|16828|UNITED STS BRENT OIL FD LP|82.60
20120824|911684405|UZA|121|UNITED STATES CELLULAR CORP 6.|28.15
20120824|911717106|USCI|390|UNITED STS COMMODITY INDEX FD |61.66
20120824|911718203|USAG|439|UNITED STS AGRICULTURE INDEX F|27.80
20120824|911718302|USMI|600|UNITED STS METALS INDEX FUND|25.08
20120824|911922102|USLM|3441|UNITED ST LIME & MINERALS INC |42.93
20120824|912318201|UNG|1788|UNITED STATES NATURAL GAS FUND|19.22
20120824|91232N108|USO|120898|UNITED STATES OIL FUND, LP|35.76
20120824|912613205|DNO|9030|UNITED STATES SHORT OIL FUND, |36.35
20120824|91288X109|UNL|98|UNITED STATES 12 MONTHS NATURA|17.17
20120824|912909108|X|4560|UNITED STATES STEEL CP|21.19
20120824|913004107|USTR|39|UNITED STATIONERS INC|24.53
20120824|913017117|UTXPRA|212|UNITED TECHNOLOGIES CORP CORP |55.50
20120824|91311E102|UUGRY|884|United Utilities Group Plc Spo|22.48
20120824|91324P102|UNH|7601|UNITEDHEALTH GROUP INC|53.92
20120824|913259107|UTL|486|UNITIL CORP|26.76
20120824|91330B105|UYMG|3010|UNITY MANAGEMNET GRP INC COM S|.
20120824|913384103|UBPS|2300|UNIVERSAL BUSINESS PMT SOLUTIO|4.97
20120824|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.18
20120824|913456307|UVVZP|5|Universal Corporation Perp Pfd|1090.00
20120824|91347P105|PANL|2003|UNIVERSAL DISPLAY CORP|41.87
20120824|913543104|UFPI|72|UNIVERSAL FOREST PRODUCTS INC |36.93
20120824|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120824|91359E105|UHT|241|UNIVERSAL HEALTH RLTY TR SBI|42.63
20120824|91378T109|UPCO|9500|UNIVERSAL POTASH CORP. COMMON |.
20120824|913915104|UTI|338|UNIVERSAL TECHNICAL INSTITUTE |11.91
20120824|91529Y106|UNM|260|UNUM GROUP COM STK|19.32
20120824|91688R108|URG|134|Ur Energy Inc Common Shares (C|1.05
20120824|91688T104|URZ|2717|URANERZ ENERGY CORP|1.45
20120824|916896103|UEC|226|URANIUM ENERGY CORP|2.50
20120824|916901507|URRE|4231|Uranium Resources, Inc. New Co|0.50
20120824|91704A204|URBF|5703|URBAN BARNS FOODS INC COM STK |0.01
20120824|91704D109|URNRF|6410|URASTAR GOLD CORP ORD SHS (CDA|0.32
20120824|917286502|UBPPRD|1300|URSTADT BIDDLE PROPERTIES INC |25.59
20120824|91729G301|UDWK|150|US DATAWORKS, INC (NEW)|0.09
20120824|917296105|USEL|699|USELL.COM, INC. COMMON STOCK|0.22
20120824|917488108|UTMD|668|UTAH MEDICAL PRODUCTS INC|33.60
20120824|918194101|WOOF|942|VCA ANTECH INC|18.73
20120824|918204108|VFC|105|V. F. CORPORATION|148.52
20120824|918258203|VLOV|350|VLOV INC.|2.78
20120824|91829B103|VOC|1668|VOC ENERGY TR TR UNIT|17.98
20120824|91829F104|VOXX|1362|VOXX INTL CORP|7.38
20120824|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.60
20120824|91879Q109|MTN|178|VAIL RESORTS INC|52.44
20120824|918866104|VCI|22823|VALASSIS COMMUNICATIONS INC|24.75
20120824|918905100|VHI|977|VALHI INC|12.94
20120824|918914102|VLNCQ|140892|VALENCE TECHNOLOGY INC|0.03
20120824|91911K102|VRX|2645|VALEANT PHARMACEUTICALS INTERN|51.25
20120824|91912E105|VALE|12536|VALE S A ADR (REPSTG 1 COM SHR|17.17
20120824|91913Y100|VLO|11102|VALERO ENERGY CORP (NEW)|29.21
20120824|919134304|VLEEY|2166|VALEO SPONS ADR|24.78
20120824|91915P107|VLDI|63947|VALIDIAN CORPORATION|.
20120824|919794107|VLY|16313|VALLEY NATIONAL BANCORP|9.46
20120824|92023R308|VLOWY|219|VALLOUREC S.A. SPONSORED ADR (|9.58
20120824|920355104|VAL|404|VALSPAR CORP (THE)|52.67
20120824|92046N102|VCLK|126|VALUECLICK INC|15.79
20120824|92047K107|VVTV|3883|VALUEVISION|2.01
20120824|921564100|VIT|880|VANCEINFO TECHNOLOGIES INC ADR|8.06
20120824|921659108|VNDA|239|VANDA PHARMACEUTICALS INC COM |4.18
20120824|921908844|VIG|2008|VANGUARD DIVIDEND APPRECIATION|58.69
20120824|921910816|MGK|2612|VANGUARD WORLD FD MEGA CAP 300|55.71
20120824|921910873|MGC|13119|VANGUARD WORLD FD MEGA CAP 300|48.34
20120824|921932505|VOOG|1674|VANGUARD S&P 500 GROWTH ETF|68.22
20120824|921932703|VOOV|2044|VANGUARD S&P 500 VALUE ETF|61.22
20120824|921932778|VIOV|4|VANGUARD S&P SMALL CAP 600 VAL|65.38
20120824|921932794|VIOG|14|VANGUARD S&P SMALL CAP 600 GRO|69.95
20120824|921932828|VIOO|1334|VANGUARD S&P SMALL CAP 600 ETF|67.50
20120824|921932869|IVOG|693|VANGUARD S&P MID CAP 400 GROWT|67.21
20120824|921932885|IVOO|12137|VANGUARD S&P MID CAP 400 ETF|65.00
20120824|921937793|BLV|289|VANGUARD BD INDEX FD INC LONG |96.24
20120824|921937819|BIV|62320|VANGUARD BD INDEX FD INC INTER|89.50
20120824|921937827|BSV|1941|VANGUARD BD INDEX FD INC SHORT|81.32
20120824|921937835|BND|7573|VANGUARD BD INDEX FD INC TOTAL|84.72
20120824|921943858|VEA|200|VANGUARD TAX-MANAGED INTL FD M|32.97
20120824|921946406|VYM|57583|VANGUARD WHITEHALL FDS (VANGUA|49.27
20120824|92204A108|VCR|1465|VANGUARD CONSUMER DISCRETIONAR|71.87
20120824|92204A207|VDC|30356|VANGUARD CONSUMER STAPLES ETF |89.54
20120824|92204A306|VDE|1768|VANGUARD ENERGY ETF|103.58
20120824|92204A405|VFH|1668|VANGUARD FINANCIAL ETF|31.77
20120824|92204A504|VHT|200|VANGUARD HEALTH CARE ETF|69.60
20120824|92204A603|VIS|1285|VANGUARD INDUSTRIAL ETF|68.12
20120824|92204A702|VGT|21799|VANGUARD INFORMATION TECHNOLOG|72.51
20120824|92204A801|VAW|2057|VANGUARD MATERIALS ETF|80.14
20120824|92204A876|VPU|157|VANGUARD UTILITIES ETF|77.88
20120824|92204A884|VOX|336|VANGUARD TELECOMMUNICATION SER|70.31
20120824|922042676|VNQI|2589|VANGUARD GLOBAL EX- U.S. REAL |50.05
20120824|922042742|VT|915|VANGUARD TOTAL WORLD STK INDEX|47.29
20120824|922042775|VEU|16|VANGUARD FTSE ALL- WORLD EX-US|42.72
20120824|922042874|VGK|271482|VANGUARD INTL EQUITY INDEX FDS|45.09
20120824|92205F106|VNR|16670|VANGUARD NAT RES LLC COM UNIT |28.28
20120824|92206C102|VGSH|9194|VANGUARD|60.96
20120824|92206C409|VCSH|20919|VANGUARD SHT-TERM CORP BD ETF |79.97
20120824|92206C623|VTWG|29482|VANGUARD RUSSELL 2000 GROWTH E|66.78
20120824|92206C649|VTWV|27553|VANGUARD RUSSELL 2000 VALUE ET|61.69
20120824|92206C664|VTWO|38109|VANGUARD RUSSELL 2000 ETF|64.29
20120824|92206C680|VONG|542|VANGUARD RUSSELL 1000 GROWTH E|67.21
20120824|92206C714|VONV|611|VANGUARD RUSSELL 1000 VALUE ET|61.38
20120824|92206C730|VONE|2059|VANGUARD RUSSELL 1000 ETF|64.18
20120824|92206C771|VMBS|4260|VANGUARD MORTG-BACKED SEC ETF |52.60
20120824|92206C813|VCLT|15826|VANGUARD LG-TRM CORP BD ETF|91.99
20120824|92206C847|VGLT|655|VANGUARD LG-TRM GOVT BD ETF|77.44
20120824|92206C870|VCIT|17947|VANGUARD INTERMEDIATE-TERM COR|86.89
20120824|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|22.51
20120824|922120100|VRCV|274|VARCA VENTURES INC COM|0.12
20120824|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|9.63
20120824|922321104|VASO|3788|VASOMEDICAL INC|0.25
20120824|92240M108|VGR|1405|VECTOR GROUP LTD|16.96
20120824|922417100|VECO|1536|VEECO INSTRUMENTS INC(DEL)|33.20
20120824|92256R207|VELA|76801|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120824|922587100|VMCI|630000|VEMICS INC|.
20120824|922589106|VNARF|2000|VENA RES INC (CANADA)|0.17
20120824|922637202|VNDB|46751|VENDUM BATTERIES INC.|0.01
20120824|92275P307|VQ|561|VENOCO INC COM|10.65
20120824|922822101|VTUS|269|VENTRUS BIOSCIENCES INC COM|3.70
20120824|922908512|VOE|163|VANGUARD MID-CAP VALUE INDEX F|56.69
20120824|922908553|VNQ|27354|VANGUARD REIT ETF|66.04
20120824|922908595|VBK|667|VANGUARD SMALL-CAP GROWTH ETF |85.44
20120824|922908629|VO|2215|VANGUARD MID-CAP ETF|79.43
20120824|922908736|VUG|28864|VANGUARD GROWTH ETF|70.93
20120824|92335C106|VRA|727|VERA BRADLEY, INC COM STK|24.85
20120824|92343E102|VRSN|6849|VERISIGN INC|47.54
20120824|92343V104|VZ|248|VERIZON COMMUNICATIONS|42.25
20120824|92343X100|VRNT|1753|VERINT SYSTEMS INC|29.17
20120824|923432306|VERL|6|VERILINK CORPORATION NEW COM S|0.07
20120824|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20120824|925284309|VSNT|37|VERSANT CORP NEW|10.43
20120824|92531L108|VRS|585|VERSO PAPER CORP COM STK (DE) |1.79
20120824|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|53.87
20120824|92532R203|VCSY|210556|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120824|925458101|VWDRY|246|VESTAS WIND SYSTEMS AS AMER DE|1.88
20120824|92552V100|VSAT|3315|VIASAT INC|38.52
20120824|92553H803|VIAS|73|VIASYSTEMS|15.16
20120824|925543100|VGTL|11600|VGTEL INC COM|1.01
20120824|925602104|VICL|12171|VICAL INC|3.53
20120824|925811101|VII|91|VICON INDUSTRIES|3.05
20120824|926627100|VNRFY|226|VIENNA INS GRP SPON ADR (AUT) |8.51
20120824|92672A101|VPFG|920|VIEWPOINT FINL GROUP COM STK N|18.48
20120824|927107409|VLGEA|292|VILLAGE SUPER MARKET CL-A NEW |34.77
20120824|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.01
20120824|927320101|VCISY|653|VINCI SA ADR (FRANCE)|10.94
20120824|92764R103|VRAL|6990|VIRAL GENETICS INC DEL|.
20120824|92769L101|VMED|862|VIRGIN MEDIA INC. COM|27.11
20120824|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.59
20120824|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|9.15
20120824|927912105|VSCI|1181|VISION SCIENCES INC (DEL)|1.40
20120824|927926303|VGZ|127100|VISTA GOLD CORPORATION NEW|3.21
20120824|92823T108|VHC|13268|VirnetX Holding Corp Common St|24.04
20120824|928241108|VPHM|5441|VIROPHARMA INC|26.50
20120824|928242205|VPRO|10000|VIROPRO INC NEW|0.01
20120824|92826C839|V|1|VISA INC CLASS A COM|127.15
20120824|928269109|VSCP|1150|VIRTUALSCOPICS INC|0.88
20120824|92828Q109|VRTS|66|VIRTUS INVT PARTNERS INC COM S|87.38
20120824|928298108|VSH|5727|VISHAY INTERTECHNOLOGY INC|9.86
20120824|92835C101|VIIC|9833|VISION INDS CORP COM STK (FL) |0.06
20120824|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120824|92839U206|VC|289|VISTEON CORP COM NEW|41.83
20120824|92840H103|VSTA|2294|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120824|928449107|VSUL|127|Visualant, Incorporated Common|0.12
20120824|92847A200|VITC|6487|VITACOST COM INC COM STK (DE) |5.81
20120824|92849E101|VSI|73|VITAMIN SHOPPE INC COM STK (DE|53.32
20120824|92849T108|VTRAF|6478|Viterra Inc Ordinary Shares (C|16.26
20120824|928497304|VTSS|440|VITESSE SEMICONDUCTOR CORPORAT|2.41
20120824|92852T201|VIVHY|990|VIVENDI SA UNSPONSORED ADR (FR|19.89
20120824|928551100|VVUS|6151|VIVUS INC|21.22
20120824|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.97
20120824|928563402|VMW|215|VMWARE, INC. CL A COM STK|91.24
20120824|92857W209|VOD|11572|VODAFONE GROUP PLC (REPTSG 10 |29.18
20120824|92863D104|VSST|2980|VOICE ASSIST, INC. COMMON STOC|0.23
20120824|928645100|VOLC|440|VOLCANO CORPORATION COM STK|27.75
20120824|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|33.50
20120824|928708106|VLTR|712|VOLTERRA SEMCONDUCTOR CORP|24.21
20120824|92886T201|VG|3339|VONAGE HOLDINGS CORP|2.10
20120824|929042109|VNO|31825|VORNADO REALTY TRUST|81.58
20120824|929042703|VNOPRF|600|VORNADO REALTY TRUST 6.75% SER|25.71
20120824|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.82
20120824|929042869|VNOPRJ|155|VORNADO RLTY TR|27.09
20120824|929043602|VNOD|4933|VORNADO REALTY LP 7.875% PUB I|28.24
20120824|92909L102|VBTC|50000|VUBOTICS INC.|.
20120824|92911K100|VOG|35566|VOYAGER OIL & GAS INC COM STK |1.17
20120824|92911N104|VRNG|10642|VRINGO, INC COM STK|3.66
20120824|929160109|VMC|3515|VULCAN MATERIALS COMPANY (HOLD|39.59
20120824|92921W102|VUZI|2240|VUZIX CORP COM STK (DE)|0.02
20120824|92922P106|WTI|513|W&T OFFSHORE, INC.|17.69
20120824|92927K102|WBC|124|WABCO HOLDINGS, INC|58.39
20120824|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.25
20120824|92930Y107|WPC|2286|WP CAREY & CO LLC|46.93
20120824|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120824|92932M101|WNS|487|WNS HOLDINGS LIMITED ADS SHS (|10.47
20120824|92933H101|WPPGY|2057|WPP PLC ADR (JE)|67.20
20120824|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.50
20120824|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120824|92936P100|WMIH|33|WMI HOLDINGS CORP COMMON STOCK|0.50
20120824|929566107|WNC|3547|WABASH NATIONAL CORP|6.68
20120824|92977V206|WNAPR|2441|WACHOVIA PFD FUNDING CORP PERP|27.15
20120824|930059100|WDR|294|WADDELL & REED FINL INC CL A|28.99
20120824|93041P100|WGBS|832|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120824|931142103|WMT|15148|WAL-MART STORES INC|71.56
20120824|936544105|WRTBY|450|Wartsila Corporation Unsponsor|6.58
20120824|936750108|WWVY|2679|WARWICK VLY TEL CO|14.15
20120824|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.68
20120824|940610108|WASH|211|WASHINGTON TRUST BANCORP INC|24.81
20120824|94106L109|WM|1255|WASTE MANAGEMENT INC(NEW)|34.34
20120824|941845109|WPUR|14116|WATERPURE INTERNATIONAL INC CO|.
20120824|941888109|WSBF|1060|WATERSTONE FINANCIAL INC COM S|4.54
20120824|942622200|WSO|218|WATSCO INC|74.15
20120824|942749102|WTS|155|WATTS WATER TECHNOLOGIES INC C|37.37
20120824|943526301|WAVX|92357|WAVE SYSTEMS CORP CL-A COM STK|1.05
20120824|94354B100|WFTSF|5584|Wavefront Technology Solutions|0.68
20120824|946760105|WSTG|548|WAYSIDE TECHNOLOGY GROUP, INC |12.96
20120824|94733A104|WWWW|788|WEB.COM GROUP INC COM STK|15.89
20120824|947684106|WBSN|165|WEBSENSE INC|14.88
20120824|94770W209|WEBM|180|WEBMEDIABRANDS INC COM NEW|3.19
20120824|94846W100|WBXU|50|WEBXU, INC. COMMON STOCK (DE) |0.67
20120824|948597109|WEICY|378|Weichai Power Co Ltd Unsponsor|11.68
20120824|948626106|WTW|1287|WEIGHT WATCHERS INTL|48.33
20120824|948741103|WRI|1725|WEINGARTEN RLTY INVS/SBI|27.99
20120824|948741509|WRIPRD|181|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120824|948741608|WRIPRE|305|WEINGARTEN RLTY INVS DEP SHS R|25.60
20120824|948741848|WRD|4982|WEINGARTEN REALTY INVESTORS NT|23.48
20120824|948741889|WRIPRF|215|WEINGARTEN RLTY INVS DEP SHS R|25.50
20120824|948849104|WMK|211|WEIS MARKETS INCORPORATED|42.47
20120824|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.67
20120824|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.53
20120824|949746101|WFC|213|WELLS FARGO & CO(NEW)|33.92
20120824|949746747|WFCPRN|8000|WELLS FARGO & COMPANY DEP SHS |24.91
20120824|949765101|WGA|2338|WELLS GARDNER ELECTRS CORP|2.12
20120824|94979P203|JWF|5370|WELLS FARGO CAP IX TR ORIGINAT|25.52
20120824|94985V202|BWF|819|WELLS FARGO & COMPANY ENHANCED|26.21
20120824|94987C103|EOD|444|WELLS FARGO ADVANTAGE GLOBAL D|8.26
20120824|94987E109|ERH|892|WELLS FARGO ADVANTAGE UTILITIE|11.90
20120824|95058W100|WEN|39407|WENDYS CO CL A COM STK (DE)|4.26
20120824|950755108|WERN|61|WERNER ENTERPRISES INC|22.78
20120824|950814103|WAIR|484|WESCO AIRCRAFT HLDGS INC COM S|14.83
20120824|95083R100|WDOFF|462|WESDOME GOLD MINES LTD (CANADA|1.09
20120824|950908103|WENDF|911|WENZEL DOWNHOLE TOOLS INC (F) |1.93
20120824|95123P106|WTBA|4098|WEST BANCORPORATION|9.99
20120824|957541105|WSTL|1343|WESTELL TECHNOLOGIES INC CL-A |2.17
20120824|95766A101|ESD|139|WESTERN ASSET EMERGING MKTS DE|20.96
20120824|95766B109|EHI|278|WESTERN ASSET GLB HIGH INCM FD|13.59
20120824|95766E103|EMD|5234|WESTERN ASSET EMERGING MKTS IN|15.40
20120824|95766G108|GDF|1529|WESTERN ASSET GLB PARTNERS INC|13.06
20120824|95766H106|HIF|1854|WESTERN ASSET HIGH INCM FUND I|9.57
20120824|95766J102|HIX|1164|WESTERN ASSET HIGH INCM FD II |10.29
20120824|95766K109|HIO|1205|WESTERN ASSET HIGH INCM OPPORT|6.57
20120824|95766L107|MHY|63908|WESTERN ASSET MANAGED HIGH INC|6.60
20120824|95766M105|MMU|904|WESTERN ASSET MANAGED MUNI FD |14.12
20120824|95766N103|MHF|1923|WESTERN ASSET MUNI HIGH INCM F|8.24
20120824|95766Q106|WIA|578|WESTERN ASSET/CLAYMORE INFLATI|13.04
20120824|95766R104|WIW|2738|WESTERN ASSET/CLAYMORE INFLATI|13.23
20120824|95766T100|PAI|2699|WESTERN ASSET INCOME FUND|14.94
20120824|95766U107|IMF|1454|WESTERN ASSET INFLATION MTGMT |18.42
20120824|957664105|WEA|2510|WESTERN ASSET PREMIER BOND FD |16.31
20120824|957667108|GFY|2155|WESTERN ASSET VARIABLE RT STRA|17.28
20120824|957668106|SBW|535|WESTERN ASSET WORLDWIDE INCM F|15.00
20120824|95768B107|HYI|2368|WESTERN ASSET HIGH YIELD DEFIN|19.31
20120824|95790A101|IGI|1743|WESTERN ASSET INVESTMENT GRADE|23.05
20120824|95790B109|DMO|2209|WESTERN ASSET MTG DEFINED OPPO|23.92
20120824|95790C107|GDO|3997|WESTERN ASSET GLOBAL CORP DEFI|19.76
20120824|95790D105|WMC|325|WESTERN ASSET MTG CAP CORP COM|20.77
20120824|95805V108|WRN|329|WESTERN COPPER & GOLD CORP|0.99
20120824|958435109|SBI|1370|WESTERN INTER MUNI FD INC COM |10.42
20120824|959319104|WNR|289882|WESTERN REFINING, INC.|26.24
20120824|959802109|WU|2442|THE WESTERN UNION COMPANY|17.36
20120824|96008P104|WFD|852|WESTFIELD FINL INC NEW|7.46
20120824|96040V101|WEST|2629|WESTINGHOUSE SOLAR INC COM STK|0.23
20120824|960878106|WLB|1247|WESTMORELAND COAL CO|7.84
20120824|960908309|WPRT|20633|WESTPORT INNOVATIONS INC NEW O|35.90
20120824|961214301|WBK|144|WESTPAC BANKING ADS 5 ORD SH|128.08
20120824|961443108|WLBC|4794|WESTERN LIBERTY BANCORP|3.85
20120824|96169B100|WWAY|4042|WESTWAY GROUP, INC. COMMON STO|6.45
20120824|961765104|WHG|1763|WESTWOOD HLDGS GROUP INC.|37.13
20120824|961840105|WTSLA|1597|WET SEAL INC CL-A|2.87
20120824|962149100|WEYS|1350|WEYCO GROUP INC|23.03
20120824|962166104|WY|420|WEYERHAEUSER COMPANY|24.62
20120824|963320106|WHR|13|WHIRLPOOL CORPORATION|74.01
20120824|966084204|WSR|878|WHITESTONE REIT COM SHS BEN IN|12.76
20120824|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |203.75
20120824|966389108|WHX|6151|WHITING USA TRUST I UNITS OF B|8.88
20120824|966837106|WFM|467|WHOLE FOODS MKT INC|95.08
20120824|968102103|WLDVF|3150|Wildcat Silver Corporation Ord|1.15
20120824|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|48.07
20120824|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.60
20120824|969457100|WMB|8624|WILLIAMS COMPANIES|31.88
20120824|969465608|WMCO|104|WILLIAMS CONTROLS, INC COM (NE|10.88
20120824|969490101|CWEI|272|WILLIAMS CLAYTON ENERGY INC|46.69
20120824|969493204|WMSI|172|WILLIAMS INDUSTRIES INC|1.54
20120824|969904101|WSM|3368|WILLIAMS-SONOMA INC|42.37
20120824|970646204|WLFCP|793|WILLIS LEASE FINANCE CORPORATI|11.15
20120824|971433107|WLMIY|3115|Wilmar International Ltd Unspo|25.69
20120824|97186T108|WIBC|9|WILSHIRE BANCORP INC|6.17
20120824|97315H108|WNXDY|599|Wincor Nixdorf Ag Paderborn Un|7.64
20120824|97381W104|WIN|5665|WINDSTREAM CORP COM|9.52
20120824|974637100|WGO|488|WINNEBAGO INDS INC|10.83
20120824|976391508|FURPRD|1450|WINTHROP RLTY TR PFD SHS BEN I|26.80
20120824|976391607|WRT|4698|WINTHROP RLTY TR 7.75% SR NOTE|25.25
20120824|97650W108|WTFC|64|WINTRUST FINL CORP|36.90
20120824|97650W207|WTFCU|21|WINTRUST FINL CORP|56.20
20120824|97651M109|WIT|4755|WIPRO LIMITED ADS (1 EQTY SHS)|8.10
20120824|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120824|976657106|WEC|3011|WISCONSIN ENERGY CORP|38.20
20120824|97717W109|DTD|1964|WISDOMTREE TR TOTAL DIVIDEND F|53.52
20120824|97717W174|EU|36561|WISDOMTREE EURO DEBT FUND|21.59
20120824|97717W182|CYB|104|WISDOMTREE DREYFUS CHINESE YUA|25.19
20120824|97717W281|DGS|98|WISDOMTREE EMERGING MARKETS SM|44.89
20120824|97717W307|DLN|1141|WISDOMTREE TR LARGECAP DIVID F|53.54
20120824|97717W406|DTN|58156|WISDOMTREE TR DIVID EX FINANCI|55.31
20120824|97717W422|EPI|929|WISDOMTREE TR INDIA EARNINGS F|17.14
20120824|97717W505|DON|4630|WISDOMTREE TR MIDCAP DIVID FD |55.88
20120824|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|45.03
20120824|97717W562|EES|40|WISDOMTREE TR SMALLCAP EARNING|54.60
20120824|97717W588|EPS|4|WISDOMTREE TR EARNINGS 500 FUN|48.70
20120824|97717W604|DES|3471|WISDOMTREE TR SMALLCAP DIVID F|48.58
20120824|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|17.32
20120824|97717W703|DWM|13107|WISDOMTREE TRUST DEFA FD|43.17
20120824|97717W778|DIM|80|WISDOMTREE TR INTL MIDCAP DIVI|45.11
20120824|97717W794|DOL|22601|WISDOMTREE TR INTL LARGECAP DI|41.91
20120824|97717W810|AUSE|1259|WISDOMTREE AUSTRALIA DIVIDEND |54.11
20120824|97717W836|DFJ|150|WISDOMTREE TR JAPAN SMALLCAP D|42.51
20120824|97717W851|DXJ|1255|WISDOMTREE TRUST JAPAN TOTAL D|32.21
20120824|97717W869|DFE|761|WISDOMTREE TR EUROPE SMALLCAP |34.95
20120824|97717W877|DEW|593|WISDOMTREE GLOBAL EQUITY INCOM|41.04
20120824|97717X107|ROI|171|WISDOMTREE LARGECAP GROWTH FUN|40.19
20120824|97717X784|EMCB|63|WISDOMTREE EMERGING MRKTS CORP|78.23
20120824|97717X842|ALD|18|WISDOMTREE ASIA LOCAL DEBT FUN|51.77
20120824|97750V307|WZE|35540|WIZZARD SOFTWARE CORP COM STK |4.34
20120824|977819101|WLFDY|97|WOLFORD AG|7.00
20120824|977893106|WOLV|2732|WOLVERINE EXPLORATION, INC. CO|.
20120824|978097103|WWW|2116|WOLVERINE WORLD WIDE|44.81
20120824|980745103|WWD|162|WOODWARD INC COM|35.87
20120824|98088R505|WLWHY|446|WOOLWORTHS HOLDINGS LTD SPONSO|68.38
20120824|981063100|WF|120|WOORI FINANCE HOLDINGS CO LTD |30.17
20120824|981419104|WRLD|1597|WORLD ACCEPTANCE CORP (DEL)|73.52
20120824|98145W208|XWES|1454|WORLD ENERGY SOLUTIONS INC NEW|3.67
20120824|981473200|WFSV|20149|WORLDWIDE FOOD SERVICES, INC. |0.13
20120824|981475106|INT|132|WORLD FUEL SERVICES CORP|36.30
20120824|98159J101|WDDD|3303|WORLDS INC. COMMON STOCK|0.10
20120824|98160J108|WORX|166|WORLDS ONLINE INC COM STK (DE)|0.05
20120824|98161Q101|WYGPY|509|Worley Parsons Ltd Unsponsored|27.87
20120824|98180T102|WGAS|84736|WORTHINGTON ENERGY, INC.|.
20120824|98212B103|WPX|446|WPX ENERGY, INC COM STK|14.34
20120824|98212T104|WRAP|509|WRAPMAIL INC COM STK (FL)|0.03
20120824|98233Q105|WXS|98|WRIGHT EXPRESS CORPORATION|64.59
20120824|98235T107|WMGI|3827|WRIGHT MEDICAL GROUP INC|19.76
20120824|98313R106|WYNMY|20|WYNN MACAU LIMITED UNSPONSORED|25.17
20120824|983134107|WYNN|561|WYNN RESORTS LTD|105.15
20120824|983772104|XOXO|826|XO GROUP INC COM STK (DE)|7.97
20120824|983793100|XPO|1399|XPO LOGISTICS, INC COM (NEW)|15.85
20120824|983845108|XRSC|96|XRS CORP COM STK (MN)|0.97
20120824|98385L102|XSNX|70424|XSUNX INC|0.03
20120824|98389B100|XEL|947|XCEL ENERGY INC|27.65
20120824|98389B886|XCJ|314|XCEL ENERGY INC JR SUB NTS 00/|25.84
20120824|98416B107|XTOG|1559|Xtreme Oil & Gas, Inc.|0.09
20120824|98416J118|XRM|170|XERIUM TECHNOLOGIES, INC. (NEW|4.25
20120824|98418R100|XYIGY|1702|XINYI GLASS HOLDINGS LIMITED U|10.11
20120824|98419J107|XOMA|4700|XOMA LTD. COM STK (DELAWARE)|3.08
20120824|984245100|YPF|2611|YPF SOCIEDAD ANONIMA ADS|11.92
20120824|984249607|YRCW|10983|YRC WORLDWIDE INC COMMON|5.75
20120824|984314104|YAVY|193|YADKIN VALLEY FINANCIAL CORP|2.70
20120824|98462Y100|AUY|215696|YAMANA GOLD INC|16.66
20120824|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|10.37
20120824|984846105|YZC|7829|YANZHOU COAL MNG CO LTD ADS RE|14.83
20120824|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|48.59
20120824|985817105|YELP|232912|YELP INC CL A COM STK (DE)|18.19
20120824|98584B103|YGE|113193|YINGLI GREEN ENERGY HOLDING CO|2.05
20120824|98584Y202|YIPI|2614|YIPPY, INC.|0.79
20120824|98607B106|YONG|4914|YONGYE INTERNATIONAL, INC. COM|4.19
20120824|987184108|YORW|749|YORK WATER COMPANY (THE)|17.71
20120824|98742U100|YOKU|2346|YOUKU INC SPONSORED ADR REPSTG|17.78
20120824|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.80
20120824|98849Q101|YNGFF|154302|YUKON-NEVADA GOLD CORP|0.27
20120824|988498101|YUM|1|YUM BRANDS, INC|64.67
20120824|98878T208|ZSTN|1763|ZST DIGITAL NETWORKS INC COM N|3.87
20120824|98884U108|ZAGG|420005|ZAGG INC COM STK|7.14
20120824|988924205|ZTHO|4402|Z TRIM HLDGS Z TRIM HLDGS INC |2.73
20120824|989133202|ZARFF|203|ZARGON OIL & GAS LTD. ORDINARY|9.50
20120824|98919T100|ZAZA|104|ZAZA ENERGY CORP COM|3.49
20120824|989207105|ZBRA|27|ZEBRA TECHNOLOGIES CORP CL-A|37.13
20120824|98921P104|ZMSPF|8809|Zecotek Photonics Inc Ordinary|0.38
20120824|98933Q108|ZLTQ|2544|ZELTIQ AESTHETICS INC COM|5.04
20120824|98944B108|ZEP|833|ZEP INC COM STK (DE)|14.45
20120824|98954A107|Z|11969|ZILLOW INC CLASS A|37.99
20120824|98956P102|ZMH|9416|ZIMMER HLDGS INC;COM USD0.01|61.03
20120824|989696109|ZN|4969|ZION OIL & GAS INC COM|1.96
20120824|989696125|ZNWAZ|12755|ZION OIL & GAS INC WARRANTS|0.13
20120824|989701503|ZBPRC|867|ZIONS BANCORP DEP SHS RPST 1/4|26.77
20120824|989701867|ZBPRF|122|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20120824|98973A104|ZBPRA|22|ZIONS BANCORPORATION DEPOSITAR|21.45
20120824|98974F201|ZPPB|3059|ZIPPY BAGS INC COMMON (NV)|0.17
20120824|98974V107|ZIPR|591|ZIP REALTY, INC|2.06
20120824|98974X103|ZIP|12856|ZIPCAR INC COM STK (DE)|7.80
20120824|98975X102|ZYCI|509|ZIYANG CERAMICS CORPORATION CO|2.50
20120824|98976E301|ZOOM|70|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120824|98978L105|ZGNX|5997|ZOGENIX INC COM|2.28
20120824|989817101|ZUMZ|862|ZUMIEZ INC COM|33.44
20120824|98982X103|ZA|1068|ZUOAN FASHION LTD SPON ADR EAC|3.66
20120824|989825104|ZURVY|613|ZURICH INSURANCE GRP LTD SPONS|24.27
20120824|98986M103|ZYXI|9607|ZYNEX, INC. COMMON STOCK (NV) |0.78
20120827|D1668R123|DDAIF|6|DAIMLER AG|51.22
20120827|D18190898|DB|12572|DEUTSCHE BANK AG NAMEN AKT (DE|34.05
20120827|E8683R144|SANPRE|1084|SANTANDER FIN PFD S.A. UNIPERS|27.25
20120827|G0129K104|AYR|3473|AIRCASTLE LIMITED COM|11.72
20120827|G0229R108|ALTE|300|ALTERRA CAPITAL HLDGS LTD COM |23.24
20120827|G02602103|DOX|224|AMDOCS LTD ORD|32.38
20120827|G0408V102|AON|744|AON PLC ORD SHS CL A NEW (UK) |52.37
20120827|G0450A105|ACGL|217|ARCH CAPITAL GROUP LTD|40.29
20120827|G0471F109|APAGF|1219|APCO OIL AND GAS INTERNATIONAL|16.87
20120827|G0535E106|APWC|448|ASIA PACIFIC WIRE & CABLE CORP|2.73
20120827|G05384139|AHLPRA|89|ASPEN INSURANCE HLDGS LTD PERF|26.67
20120827|G05384147|AHLPRB|265|ASPEN INSURANCE HOLDINGS LIMIT|26.59
20120827|G0539K108|AERL|3953|ASIA ENTERTAINMENT & RES LTD O|4.23
20120827|G0585R106|AGO|44|ASSURED GUARNATY LTD|13.62
20120827|G06368123|AACOU|45|AUSTRALIA ACQUISITION CORP|9.74
20120827|G0692U109|AXS|473|AXIS CAPITAL HOLDINGS LTD|33.74
20120827|G0692U208|AXSPRA|1415|AXIS CAPITAL HOLDINGS, LTD PFD|25.68
20120827|G0692U307|AXSPRC|1157|AXIS CAPITAL HOLDINGS LIMITED |27.49
20120827|G10082140|EXXI|365|ENERGY XXI|34.12
20120827|G1151C101|ACN|6983|ACCENTURE PLC CL-A ORDINARY SH|61.53
20120827|G16252101|BIP|57|BROOKFIELD INFRASTRUCTURE PART|35.80
20120827|G16962105|BG|567|BUNGE LIMITED|64.42
20120827|G20045202|CETV|3853|CENTRAL EUROPEAN MEDIA ENTRP-A|5.53
20120827|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|13.34
20120827|G2110U109|CHNR|29|CHINA NATURAL RESOURCES, INC|7.62
20120827|G21107100|CO|1843|CHINA CORD BLOOD CORP ORDINARY|2.72
20120827|G2113X100|CCCL|39852|CHINA CERAMICS CO (F)|2.58
20120827|G2113X118|CCCLW|4300|CHINA CERAMICS CO LTD WTS EXP |0.01
20120827|G22538105|COGO|699|COGO GROUP INC ORD SHS (CYM)|1.85
20120827|G24140108|CBE|1274|COOPER INDUSTRIES ,PLC ORDINAR|74.57
20120827|G2519Y108|BAP|54|CREDICORP LTD (COMM $5.00 PAR)|118.97
20120827|G2554F113|COV|2808|COVIDIEN PLC|55.62
20120827|G27823106|DLPH|2673|DELPHI AUTOMOTIVE PLC|29.18
20120827|G30397106|ENH|46|ENDURANCE SPECIALTY HOLDINGS L|37.28
20120827|G30397304|ENHPRB|1025|ENDURANCE SPECIALTY HLDGS LTD |26.68
20120827|G3156P103|ASA|471|ASA GOLD AND PRECIOUS METALS L|23.02
20120827|G3157S106|ESV|131|ENSCO INTERNATIONAL PLC,LONDON|56.75
20120827|G3223R108|RE|68|EVEREST RE GP LTD(BERM)HLDG CO|103.40
20120827|G3682E127|FRO|1238|FRONTLINE LTD|3.93
20120827|G37585109|GLOG|519|GASLOG LTD COMMON SHS (BERMUDA|10.85
20120827|G3922B107|G|910|GENPACT LIMITED|17.81
20120827|G39319101|GBLI|984|GLOBAL INDEMNITY PLC COM STK (|19.34
20120827|G39320117|GAI|601|GLOBAL-TECH ADVANCED INNOVATIO|6.45
20120827|G4095J109|GLRE|39|GREENLIGHT CAPITAL RE LTD CL A|23.94
20120827|G4388N106|HELE|1171|HELEN OF TROY LTD-NEW-BERMUDA |30.97
20120827|G4412G101|HLF|8|HERBALIFE LTD|50.26
20120827|G4481U106|HIHO|1815|HIGHWAY HOLDINGS LTD|1.96
20120827|G491BT108|IVZ|14249|INVESCO LTD (NEW)|23.80
20120827|G50871105|JAZZ|2746|JAZZ PHARMACEUTICALS PLC COM S|46.50
20120827|G5299G106|VLCCF|32753|KNIGHTSBRIDGE TANKERS LTD|6.64
20120827|G5876H105|MRVL|597|MARVELL TECH GROUP LTD|10.45
20120827|G60754101|KORS|10128|MICHAEL KORS HLDGS LTD ORD SHS|53.92
20120827|G6331P104|AOSL|553|ALPHA & OMEGA SEMICONDUCTOR LT|9.89
20120827|G6359F103|NBR|12653|NABORS INDS LTD (NEW) BERMUDA |15.50
20120827|G64626115|NEWL|3830|NEWLEAD HOLDINGS LTD|0.85
20120827|G65773106|NAT|567|NORDIC AMERICAN TANKERS LTD SH|11.78
20120827|G67828106|SEED|6|ORIGIN AGRITECH LIMITED|1.57
20120827|G6852T105|PRE|60|PARTNERRE LTD|74.01
20120827|G7293H114|PUKPR|878|PRUDENTIAL PLC PERPETUAL SUB C|25.69
20120827|G7293H189|PUKPRA|2821|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20120827|G7303A109|XINGF|77|QIAO XING UNIV RES INC COM STK|0.09
20120827|G7415M108|RCON|93|RECON TECHNOLOGY LTD ORD SHS (|1.78
20120827|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|25.68
20120827|G7945E105|SDRL|46897|SEADRILL LIMITED (BERMUDA)|41.13
20120827|G7945M107|STX|18962|SEAGATE TECH PLC (IRL)|34.06
20120827|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.07
20120827|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120827|G81075106|SFL|292|SHIP FINANCE INTERNATIONAL LTD|15.91
20120827|G81276100|SIG|37|SIGNET JEWELERS LTD COM SHS|46.54
20120827|G81477104|SINA|4985|SINA CORPORATION|56.21
20120827|G8649T109|SYCRF|1931|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20120827|G87210103|UTIW|1831|UTI WORLDWIDE INC|14.16
20120827|G8766E109|TGH|2380|TEXTAINER GROUP HOLDINGS LTD (|37.58
20120827|G8883T104|OINK|655|TIANLI AGRITECH INC COM SH (VG|1.06
20120827|G89982105|TAT|1549|TRANSATLANTIC PETROLEUM LTD OR|1.08
20120827|G9103F106|TRIT|6055|TRI-TECH HLDG INC ORD SHS (KY)|4.24
20120827|G9108L108|TNP|1798|TSAKOS ENERGY NAVIGATION LTD|5.72
20120827|G9310A106|UTSI|4914|UTSTARCOM HOLDINGS CORP ORD SH|1.03
20120827|G93205113|VTG|178|VANTAGE DRILLING COMPANY ORD S|1.51
20120827|G93285107|VELT|2359|VELTI PLC, ST HELIER ORDINARY |6.99
20120827|G9456A100|GLNG|5452|GOLAR LNG LTD (BERMUDA)|41.14
20120827|G9796W101|BWOW|142|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120827|G98268108|XRTX|455|XYRATEX LTD (BERMUDA)|12.18
20120827|G98290102|XL|106|XL GROUP PLC ORDINARY SHS (IRE|23.23
20120827|H0023R105|ACE|499|ACE LIMITED (SWITZERLAND)|74.25
20120827|H01531104|AWH|142|ALLIED WORLD ASSURANCE COMP HL|77.33
20120827|H27013103|WFT|304945|WEATHERFORD INT'L LTD (SWITZER|12.76
20120827|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|21.00
20120827|H2906T109|GRMN|12432|GARMIN LTD COM STK (CH)|40.50
20120827|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120827|H50430232|LOGI|387760|LOGITECH INTERNATIONAL S.A .OR|9.59
20120827|H5833N103|NE|3074|NOBLE CORP ORD SHS (CHE)|38.45
20120827|H89231338|UBS|37826|USB AG (NEW)|11.20
20120827|L0175J104|ASPS|11|ALTISOURCE PORTFOLIO SOLUTIONS|84.10
20120827|L3466T104|FSR|1198|FLAGSTONE REINSURANCE HOLDINGS|6.96
20120827|L7257P106|PACD|609|PACIFIC DRILLING S.A.LUXEMBOUR|9.49
20120827|M0854Q105|ALLT|72|ALLOT COMMUNICATIONS LTD ORD S|27.11
20120827|M15342104|AUDC|831|AUDIOCODES LTD|1.40
20120827|M15629104|BCOM|202|B COMMUNICATIONS LTD|2.79
20120827|M20157117|BPHX|4286|BLUEPHOENIX SOLUTIONS, LTD|3.42
20120827|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.24
20120827|M2196U109|CEL|615|CELLCOM ISRAEL LTD ORD SHS (IS|6.75
20120827|M22465104|CHKP|3616|CHECK POINT SOFTWR TECHNLS LTD|49.32
20120827|M25082104|CKSW|1171|CLICKSOFTWARE TECH LTD|8.12
20120827|M25722105|CGEN|2980|COMPUGEN LTD|3.78
20120827|M37576101|EVSNF|4346|ELBIT VISION SYSTEMS LTD|0.09
20120827|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|30.29
20120827|M37605108|EMITF|63|ELBIT IMAGING LTD. ORD SHS|2.08
20120827|M4146Y108|EZCH|37757|EZCHIP SEMICONDUCTOR LIMITED O|33.66
20120827|M4793C102|GZT|5093|GAZIT GLOBE LTD ORD SHS (ISR) |9.67
20120827|M51363113|MLNX|3169|MELLANOX TECHNOLOGIES, LTD ORD|114.25
20120827|M51474118|GILT|611|GILAT SATELLITE NETWORKS LTD N|3.35
20120827|M56595107|IGLD|2654|INTERNET GOLD-GOLDEN LINES LTD|2.17
20120827|M6158M104|ITRN|211|ITURAN LOCATION & CONTROL LTD |10.87
20120827|M6184R119|JCDA|1658|JACADA LTD ORDINARY SHS|1.52
20120827|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120827|M6787E101|CALL|177076|MAGICJACK VOCALTEC LTD ORD SHS|22.44
20120827|M69676126|MTSL|14484|MER TELEMANAGEMENT SOLUTIONS L|3.12
20120827|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120827|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.05
20120827|M81873107|RDWR|225|RADWARE LTD|33.44
20120827|M8215W109|RTLX|100|RETALIX LTD|20.22
20120827|M82183126|ROSG|104962|ROSETTA GENOMICS LTD ORD SHS N|6.12
20120827|M87896102|TISA|280|TOP IMAGE SYS LTD|4.45
20120827|M87915274|TSEM|22|TOWER SEMICONDUCTOR LTD ORD SH|7.19
20120827|M9068E105|SODA|43410|SODASTREAM INTERNATIONAL LTD|37.33
20120827|N00927348|AEF|83|AEGON NV PERPETUAL CAP SECURIT|25.51
20120827|N07059186|ASML|185|ASML HOLDING NV NY REG SHS NEW|57.77
20120827|N07831105|AVG|788|AVG TECHNOLOGIES N V ORD SHS (|10.20
20120827|N22717107|CLB|2122|CORE LABS N.V.|121.79
20120827|N53745100|LYB|268|LYONDELLBASELL IND NV ORD SHS |47.90
20120827|N63218106|NLSN|243|NIELSEN HOLDINGS B V COM STK (|28.26
20120827|N6596X109|NXPI|3400|NXP SEMICONDUCTORS N V|23.74
20120827|N72482107|QGEN|34348|QIAGEN NV|17.63
20120827|N7716A151|SPNS|855|SAPIENS INTL CORP NV NEW|3.52
20120827|N7902X106|ST|131|SENSATA TECHNOLOGIES N.V. ORDI|30.91
20120827|N93540107|VPRT|63823|VISTAPRINT NV ORD SHS (NL)|38.02
20120827|P31076105|CPA|291|COPA HOLDINGS, S.A. CL A COM (|78.03
20120827|P8696W104|SVA|1351|SINOVAC BIOTECH LTD|2.21
20120827|P8744Y102|STNR|45|STEINER LEISURE LTD|46.40
20120827|P94398107|ULTR|1624|ULTRAPETROL (BAHAMAS) LTD COM |0.83
20120827|Q4968A101|IAUFF|3500|INTREPID MINES LIMITED ORDINAR|0.33
20120827|Q56767108|MMSDF|82101|MACARTHUR MINERALS LTD ORDINAR|0.38
20120827|Q62163110|MNELF|5872|MISSION NEWENERGY LTD ORD SHS |0.08
20120827|Q9235V101|TROX|103|TRONOX LTD ORD SHS CL A (AUS) |26.74
20120827|U72603118|PLPM|1300|PLANET PAYMENT INC COMMON SHAR|2.80
20120827|V7780T103|RCL|24877|ROYAL CARIBBEAN CRUISES LTD|25.57
20120827|Y0017S102|ANW|822|AEGEAN MARINE PETROLEUM NETWOR|7.30
20120827|Y0486S104|AVGO|6303|AVAGO TECH LTD ORD SHS (SG)|36.05
20120827|Y0553W103|BALT|20|BALTIC TRADING LIMITED COMMON |3.03
20120827|Y09675102|TEU|2354|BOX SHIPS INCORPORATED SHS (MA|5.78
20120827|Y11082107|CPLP|3502|CAPITAL PRODUCT PARTNERS L P (|7.71
20120827|Y1771G102|CMRE|4517|COSTAMARE INC COM STK (MHL)|12.72
20120827|Y2065G121|DHT|1|DHT HOLDING, INC NEW|5.65
20120827|Y2187A119|EGLE|397|EAGLE BULK SHIPPING INC COM ST|2.99
20120827|Y23592200|ESEA|1894|Euroseas Ltd. New Common Share|1.16
20120827|Y2573F102|FLEX|3776|FLEXTRONICS INTL LTD|6.67
20120827|Y2685T107|GNK|3249|GENCO SHIPPING & TRADING LTD|3.10
20120827|Y2711Y104|GIGM|4785|GIGAMEDIA LIMITED|1.10
20120827|Y27183105|GSL|1848|GLOBAL SHIP LEASE, INC. COM CL|3.20
20120827|Y27265209|GLBS|282|GLOBUS MARITIME LIMITED COM ST|2.79
20120827|Y2745C102|GMLP|67|GOLAR LNG PARTNERS LP COM UIT |30.55
20120827|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|2.72
20120827|Y62267102|NMM|989|NAVIOS MARITIME PARTNERS L.P. |14.18
20120827|Y7388L103|SB|445|SAFE BULKERS INC COM STK (MH) |6.22
20120827|Y75638125|SSWPRC|2575|SEASPAN CORP 9.50% SER C RED P|27.96
20120827|Y81669106|GASS|650|STEALTHGAS INC|6.23
20120827|Y8564W103|TK|1370|TEEKAY CORPORATION (MARSHALL I|30.91
20120827|Y8565J101|TOO|1481|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20120827|Y8565N102|TNK|5773|TEEKAY TANKERS LTD CLASS A|4.05
20120827|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|6.01
20120827|00081T108|ACCO|5438|ACCO BRANDS CORPORATION|6.80
20120827|001031103|AEPI|680|AEP INDUSTRIES INC|48.49
20120827|001055102|AFL|5004|AFLAC INC|46.18
20120827|001084102|AGCO|342|AGCO CORP|42.52
20120827|00119P102|NIE|1901|AGIC EQUITY & CONV INCOME FD C|17.32
20120827|00119Q100|NAI|1149|AGIC INTL & PREM STRATEGY FD C|10.88
20120827|00119R108|NGZ|518|AGIC GLOBAL EQUITY & CONV INC |13.34
20120827|001201102|AGLNY|16|AGL Energy Ltd Unsponsored ADR|15.95
20120827|001228105|MITT|5247|AG MTG INVT TR INC COM STK (MD|23.51
20120827|001228204|MITTPRA|398|AG MTG INVT TR INC8.25% PFD SE|25.51
20120827|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|4.66
20120827|001436104|ASYI|8994999|AISYSTEMS INC COM STK (NV)|.
20120827|001525104|AKAVF|113500|AKA Ventures Inc Ordinary Shar|0.08
20120827|001547108|AKS|28541|AK STEEL HOLDING CORP|5.62
20120827|00162Q106|GRI|7077|COHENS & STEER GLOBAL REALTY M|38.63
20120827|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|39.30
20120827|00162Q858|SDOG|7441|ALPS SECTOR DIVIDEND DOGS ETF |26.57
20120827|00162Q866|AMLP|3719|ALPS ETF TR ALERIAN MLP ETF|16.20
20120827|001744101|AHS|215|AMN HEALTHCARE SERVICES|7.72
20120827|001765106|AAMRQ|45016|AMR CORP|0.49
20120827|00184X105|AOL|1177|AOL INC COMMON STOCK|32.92
20120827|00187E203|ATNY|5103|API TECHNOLOGIES CORP. COMMON |3.01
20120827|00202J203|APPA|2881|AP PHARMA INC COM STK|0.72
20120827|00206R102|T|920024|AT&T INC. COM|36.95
20120827|00207R101|ATMI|1925|A T M I INC|18.59
20120827|00208D408|AETUF|1200|ARC RESOURCES LTD. ORDINARY SH|23.60
20120827|00208J108|ATPG|1020137|ATP OIL & GAS CORPORATION|0.35
20120827|00211Y100|ABIO|76018|ARCA BIOPHARMA INC (US)|0.36
20120827|00212E103|ASXFY|250|ASX Ltd Unsponsored ADR (Austr|32.56
20120827|00212V105|ASOMY|82|ASOS PLC UNSPON ADR (UK)|28.42
20120827|00213H105|ARCW|490|ARC GROUP WORLDWIDE INC COM ST|7.25
20120827|00213T109|ASBB|100|ASB BANCORP INC N C|14.63
20120827|00234P102|AVHI|1173|A V HOMES INC|14.00
20120827|002422301|AVTC|606|AVT INC COMMON STOCK|1.59
20120827|002444107|AVX|854|AVX CORP|10.50
20120827|002457109|AXMP|1317|AXM PHARMA INC|0.02
20120827|00246U107|AWGI|60|AWG INTERNATIONAL WATER CORP (|0.14
20120827|002474104|AZZ|1103|AZZ INCORPORATED|31.90
20120827|00253U305|ASTM|898|AASTROM BIOSCIENCES INC COM ST|1.59
20120827|002555209|ABCFF|4600|ABACUS MINING & EXPLORATION CO|0.16
20120827|002567105|ABAX|406|ABAXIS INC|38.19
20120827|00258J107|ABKI|673|ABAKAN, INC. COMMON STOCK|1.88
20120827|002824100|ABT|7875|ABBOTT LABS;COM NPV|65.84
20120827|00288E300|ABMBF|144858|ABCOURT MINES INC CL-B (F)|0.10
20120827|002896207|ANF|414|ABERCROMBIE & FITCH CO CL-A|36.19
20120827|003009107|FAX|12392|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20120827|00301L109|ISL|625|ABERDEEN ISRAEL FUND INC (THE)|11.87
20120827|003654100|ABMD|2073|ABIOMED INC|21.81
20120827|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.09
20120827|003881307|ACTG|235788|ACACIA RESEARCH CORP AR ACIACI|25.10
20120827|00400H108|ABHD|30944|ABTECH HLDGS INC COM STK (NV) |0.96
20120827|004239109|AKR|2514|ACADIA REALTY TRUST|24.31
20120827|00430L103|ABPI|242|ACCENTIA BIOPHARMACUETICALS IN|0.15
20120827|004304200|AXK|724|ACCELR8 TECHNOLOGY CORP|2.88
20120827|00431M308|ACCP|470|Access Pharmaceuticals, Inc. N|0.64
20120827|00438V103|AH|7787|ACCRETIVE HEALTH, INC COMMON S|10.55
20120827|004397105|ARAY|1350|ACCURAY INCORPORATED COM STK|6.07
20120827|00444T100|ACRX|489|ACELRX PHARMACEUTICALS INC COM|2.95
20120827|004446100|ACET|1306|ACETO CORP|8.57
20120827|00448Q201|ACHN|10764|ACHILLION PHARMACEUTICALS, INC|6.86
20120827|004498101|ACIW|2284|ACI WORLDWIDE INC COM STK (DE)|44.41
20120827|004764106|APKT|200|ACME PACKET, INC.|16.94
20120827|004848107|ACFN|5155|ACORN ENERGY INC COM STK|8.35
20120827|004854105|ATV|308|ACORN INTERNATIONAL, INC. ADS |3.12
20120827|00489C103|AQ|428|ACQUITY GROUP LTD SPONSORED AD|9.80
20120827|00504W100|ACPW|5245|ACTIVE POWER INC|0.84
20120827|005051107|AHFD|59117|ACTIVE HEALTH FOODS INC (CA)|.
20120827|00506D100|ACTV|23177|ACTIVE NETWORK INC|10.99
20120827|00507V109|ATVI|9668|ACTIVISION BLIZZARD INC COM ST|11.75
20120827|00508X203|ATU|72|ACTUANT CORP (NEW)|28.07
20120827|00509L703|ACUR|10727|Acura Pharmaceuticals, Inc. Ne|1.69
20120827|005208103|ADES|632|ADA-ES INC|22.72
20120827|00547W109|ADMP|7369|Adamis Pharmaceuticals Corpora|0.50
20120827|006212104|ADX|1283|ADAMS EXPRESS CO|10.99
20120827|006351308|AE|55|ADAMS RES & ENERGY NEW|35.62
20120827|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |4.69
20120827|00724F101|ADBE|8613|ADOBE SYS INC (DE)|32.26
20120827|00738A106|ADTN|3950|ADTRAN INC|20.98
20120827|00751Y106|AAP|179|ADVANCE AUTO PARTS INC|71.97
20120827|00752H102|ABAT|271|ADVANCED BATTERY TECHNOLOGIES |0.35
20120827|00752M101|ABMT|256|Advanced BioMedical Technologi|3.90
20120827|00756M404|ASX|761|AMER SEMI-COND ENG ADS (5CMSH)|3.63
20120827|00761J107|ADVC|365|ADVANT-E CORPORATION|0.26
20120827|00762W107|ABCO|2934|THE ADVISORY BOARD CO|43.15
20120827|007624109|ADXS|115450|ADVAXIS, INC.|0.06
20120827|007627102|AONNY|16|AEON CO LTD ADR|11.98
20120827|007639107|AGC|6554|ADVENT CLAYMORE CONV SECS &|6.61
20120827|00764X202|ANX|13754|ADVENTRX PHARMACEUTICALS INC|0.72
20120827|00765C108|ADEXF|17|Advanced Explorations Inc Comm|0.23
20120827|00765F101|AAV|139|ADVANTAGE OIL & GAS LTD COM|3.68
20120827|00765G109|AOLS|705|AEOLUS PHARMACEUTICALS INC|0.35
20120827|00767A100|AERS|3300|AERIUS COM|.
20120827|00767U106|AVSC|2102|ADVANCED VISUAL SYS INC COM ST|0.10
20120827|00768Y404|AGLS|29142|ADVISORSHARES TRUST ACCUVEST G|21.56
20120827|00768Y743|RRGR|18|ADVISORSHARES GLOBAL ALPHA & B|25.88
20120827|00768Y784|ACCU|1371|ADVISORSHARES TR ACCUVEST GLOB|25.49
20120827|00768Y818|TTFS|568|ADVISORSHARES TR TRIMTABS FLOA|34.30
20120827|00768Y834|FWDB|2662|MADRONA GLOBAL BOND ETF|26.05
20120827|00768Y859|FWDD|258|MADRONA DOMESTIC ETF|26.12
20120827|00768Y883|HDGE|59082|ADVISORSHARES TR ACTIVE BEAR E|21.45
20120827|007737109|ACY|184|AEROCENTURY CORP|11.30
20120827|007772106|AFML|1000|Aerofoam Metals Inc. Common St|.
20120827|007865108|ARO|15696|AEROPOSTALE INC|13.40
20120827|007903107|AMD|2844|ADVANCED MICRO DEVICES|3.94
20120827|007924103|AEG|35|AEGON NV -ORD-|5.14
20120827|007924301|AEH|155|AEGON N.V. PERP.CAP SECS|25.49
20120827|007924509|AEB|4138|AEGON NV PERP CAP SECS FLTG RA|22.58
20120827|007974108|ADVS|976|ADVENT SOFTWARE INC|23.24
20120827|007975204|AEZS|2516|AETERNA ZENTARIS INC|0.51
20120827|00808P207|AESAY|110|AES Tiete SA|12.39
20120827|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC |118.56
20120827|00826A109|AFFY|1453|AFFYMAX INC COM|17.12
20120827|00826T108|AFFX|66862|AFFYMETRIX INC|3.68
20120827|00828W109|AFRVY|175|AFRICAN BANK INVESTMENTS LTD S|20.16
20120827|00829Q101|AOIFF|1497|AFRICA OIL CORP ORD SHS (CANAD|9.10
20120827|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |21.97
20120827|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.10
20120827|00846U101|A|4593|AGILENT TECHNOLOGIES, INC|37.85
20120827|008474108|AEM|1879|AGNICO-EAGLE MINES LTD|47.39
20120827|00850H103|GRO|159|AGRIA CORP SPONSORED ADR (CAYM|0.91
20120827|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.32
20120827|009003203|AIMH|4144|AIMRITE HOLDINGS CORP|.
20120827|009119108|AFLYY|206|AIR FRANCE-KLM ADS (EA REPTG O|5.04
20120827|00912X302|AL|694|AIR LEASE CORP CL A|21.03
20120827|009126202|AIQUY|140|AIR LIQUIDE ADR|24.05
20120827|009128307|AIRM|769|AIR METHODS CORP|116.66
20120827|009158106|APD|899|AIR PROD&CHEM INC|83.33
20120827|00922R105|ATSG|2165|AIR TRANSPORT SERVICES GROUP I|4.63
20120827|00927V200|ABSSF|665|AIRBOSS OF AMERICA CP NEW(F)|4.84
20120827|009363102|ARG|87|AIRGAS INC|82.22
20120827|009411109|AMCN|1175|AIRMEDIA GROUP INC SPONSORED A|1.60
20120827|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|0.81
20120827|009606104|AIXG|733|AIXTRON SEAMERICAN DEP SHRS|14.93
20120827|009707100|AJINY|383|AJINOMOTO INC ADR|148.50
20120827|00971T101|AKAM|230|AKAMAI TECHNOLOGIES INC|37.10
20120827|009728106|AKRX|4742|AKORN INC|13.30
20120827|010199305|AKZOY|753|AKZO NOBEL N V ADR|18.90
20120827|010392512|ALBPP|586|Alabama Power Co 5.625% Pfd|25.75
20120827|010392561|ALPPRP|261|ALABAMA POWER CO 5.30% CL A PF|26.27
20120827|010392595|ALPPRN|901|ALABAMA PWR 5.20% CL-A PRF|26.05
20120827|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|27.85
20120827|011653102|VDSC|1417|ALAS INTERNATIONAL HLGS INC|0.01
20120827|011659109|ALK|1105|ALASKA AIR GROUP INC|34.07
20120827|01167P101|ALSK|4600|ALASKA COMMUN SYS GRP INC|2.17
20120827|012423109|AMRI|100|ALBANY MOLECULAR RESEARCH INC |3.25
20120827|013288105|ACBC|21|ALBINA COMMUNITY BANCORP|0.15
20120827|013817101|AA|923|ALCOA INC|8.63
20120827|013817200|AAPR|385|ALCOA INC $3.75 CUM PFD STK|86.50
20120827|013904305|ALU|42923|ALCATEL-LUCENT ADR|1.17
20120827|01434T100|AXX|682|ALDERON IRON ORE CORP. ORDINAR|2.45
20120827|01449J105|ALR|136|ALERE INC COM|18.95
20120827|01449J204|ALRPRB|19|ALERE INC|209.17
20120827|014752109|ALX|12|ALEXANDERS INC|452.62
20120827|01535P106|AXU|28|Alexco Resource Corp Common Sh|3.54
20120827|015351109|ALXN|1552|ALEXION PHARMACEUTICALS INC|106.74
20120827|015384209|ALXA|2361|ALEXZA PHARMACEUTICALS INC COM|4.19
20120827|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.28
20120827|015857105|AQUNF|955|ALGONQUIN POWER ORDINARY SHARE|6.86
20120827|016255101|ALGN|4394|ALIGN TECHNOLOGY INC|32.89
20120827|016259103|ALIM|1050|ALIMERA SCIENCES INC COM STK (|2.20
20120827|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.10
20120827|01644F106|AAPT|52313|ALL AMERICAN PET COMPANY, INC.|0.03
20120827|01663A103|HYII|19054|ALL GRADE MINING, INC. COMMON |0.07
20120827|016630303|ALNPY|927|ALL NIPPON AIRWAYS LTD SPN ADR|4.48
20120827|017175100|Y|90|ALLEGHANY CORP|330.15
20120827|01741R102|ATI|184|ALLEGHENY TECHNOLOGIES INC(NEW|30.77
20120827|018490102|AGN|3685|ALLERGAN INC|85.25
20120827|01864U106|AFB|7638|ALLIANCEBERNSTEIN NATIONAL MUN|15.50
20120827|018772103|AOI|2779|ALLIANCE ONE INTERNATION, INC.|2.90
20120827|01879R106|AWF|2265|ALLIANCEBERNSTEIN GLOBAL HIGH |15.93
20120827|018805101|AZSEY|700|ALLIANZ SE SPONSORED ADR REPST|10.94
20120827|01881E101|ACG|1286|ALLIANCEBERNSTEIN INCOME FUND |8.50
20120827|019205103|ALNC|280|ALLIANCE FINANCIAL CORP|36.07
20120827|019344100|ANV|1116|ALLIED NEVADA GOLD CORP|31.86
20120827|01973R101|ALSN|1828|ALLISON TRANSMISSION HLDGS INC|19.16
20120827|019774108|NPCUF|78315|ALLON THERAPEUTICS INC|0.33
20120827|019777101|ALTH|140108|ALLOS THERAPEUTICS INC|1.78
20120827|01988P108|MDRX|5593|ALLSCRIPTS HEALTHCARE SOLUTION|10.50
20120827|02005N308|ALLYPRB|851|ALLY FINL INC|24.32
20120827|020283107|AAU|22790|ALMADEN MINERALS LTD|2.38
20120827|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|1.96
20120827|020520102|ALJ|1680|ALON USA ENERGY INC.|13.67
20120827|020772109|APT|300|ALPHA PRO TECH,LTD|1.38
20120827|02082E106|AGD|2663|ALPINE GLOBAL DYNAMIC DIVIDEND|5.75
20120827|021060108|AOD|15865|ALPINE TOTAL DYNAMIC DIV FD CO|4.37
20120827|021373204|ALTI|144|ALTAIR NANOTECHNOLOGOES INC|0.65
20120827|021441100|ALTR|5967|ALTERA CORP|36.35
20120827|02208R106|AIMC|143|ALTRA HOLDINGS, INC COM|18.46
20120827|02209S103|MO|423|ALTRIA GROUP,INC.|34.08
20120827|022205108|AWC|1222|ALUMINA LTD ADS ( 4 ORD)|2.95
20120827|022276109|ACH|682|ALUIMINUM CORP OF CHINA ADR (2|10.36
20120827|023111206|AMRN|17430|AMARIN CORP PLC SPONSORED ADR |12.99
20120827|023135106|AMZN|1953|AMAZON COM INC;COM USD0.01|245.74
20120827|023139108|ABKFQ|250|AMBAC FINANCIAL GROUP INC.|0.02
20120827|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|5.52
20120827|02318N201|AMBT|3050|AMBIENT CORPORATION NEW COMMON|5.36
20120827|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|3.40
20120827|023436108|AMED|816|AMEDISYS INC|14.09
20120827|023586100|UHAL|440|AMERCO|97.48
20120827|023608102|AEE|2232|AMEREN CORP|33.20
20120827|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120827|02364V107|ATAX|4054|AMERICA FIRST TAX EXEMT INV LP|5.85
20120827|023850100|APP|2312|AMERICAN APPAREL INC COM|1.02
20120827|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.25
20120827|024835100|ACC|3957|AMERICAN CAMPUS COMMUNITIES IN|46.20
20120827|02503X105|AGNC|11408|AMERICAN CAPITAL AGENCY CORP C|34.17
20120827|02503X204|AGNCP|320|AMERICAN CAPITAL AGENCY CORP. |26.80
20120827|025398108|ADGE|16305|AMERICAN DG ENERGY INC COM|1.98
20120827|02553E106|AEO|5725|AMERICAN EAGLE OUTFITTER INC C|21.96
20120827|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|42.80
20120827|02554F102|AMZG|604|AMERICAN EAGLE ENERGY CORP|0.72
20120827|025576109|AETI|168|AMERICAN ELECTRIC TECHNOLOGIES|4.45
20120827|025816109|AXP|8075|AMERICAN EXPRESS COMPANY|57.49
20120827|025932104|AFG|90|AMERICAN FINL GP (HOLD CO)|37.49
20120827|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.25
20120827|025932302|AFQ|119|AMERICAN FINANCIAL GROUP INC 7|27.80
20120827|026375105|AM|2601|AMERICAN GREETINGS CORP CL A|14.30
20120827|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|0.18
20120827|026874156|AIGWS|882|AMERICAN INTL GROUP INC WTS|13.27
20120827|026874784|AIG|752|AMERICAN INTL GROUP INC COM ST|34.47
20120827|026874800|AFF|612|American International Group, |25.03
20120827|02707P106|AJGH|513|AMERICAN JIANYE GREENTECH HOLD|0.25
20120827|027135102|ALRN|96|AMERICAN LEARNING CORP|1.08
20120827|027284108|ALGI|4992|AMERICAN LOCKER GROUP INC|1.30
20120827|027297100|ALN|900|AMERICAN LORAIN CORPORATION CO|1.28
20120827|02744X104|ADLI|4148|AMERICAN MEDICAL TECH INC|.
20120827|02752P100|AMID|3155|AMERICAN MIDSTREAM PTNERS LPCO|20.30
20120827|027649102|XAA|1698|AMERICAN MUNI INCM PTFL INC|15.83
20120827|027745108|AMNB|564|AMERCIAN NATL BKSHARE DANVILLE|22.13
20120827|028857100|AAPH|15000|AMERICAN PETRO-HUNTER INC|0.19
20120827|02906V102|APGI|3530|AMERICAN POWER GROUP CORP. COM|0.55
20120827|02913V103|APEI|929|AMERICAN PUB ED INC COM STK (D|33.47
20120827|02917L101|ARCT|1581|AMERICAN RLTY CAP TR INC|11.39
20120827|02917T104|ARCP|4080|AMERICAN RLTY CAP PPTYS INC|11.40
20120827|029174109|ARL|416|AMER REALTY INVESTORS INC(NEW)|2.07
20120827|029263100|ARC|1542|AMERICAN REPROGRAPHICS COMPANY|4.16
20120827|029570108|SLA|270|AMERICAN SELECT PTFL INC|10.85
20120827|02970Q203|AQQ|916|AMERICAN SPECTRUM REALTY INC|4.74
20120827|02971T107|ASEN|6163|AMERICAN STANDARD ENERGY CORP.|0.75
20120827|029899101|AWR|885|AMERICAN STATES WATER CO(HLDG |43.37
20120827|03009T101|CSP|4294|AMER STRATEGIC INCM PTFL-III|7.32
20120827|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |8.85
20120827|03027X100|AMT|28764|AMERICAN TOWER CORP REIT (DE) |69.44
20120827|030420103|AWK|4009|AMERICAN WATER WORKS COMPANY I|37.39
20120827|03070L300|THRM|2218|AMERIGON INCORPORATED|11.73
20120827|03070Q101|ASCA|336|AMERISTAR CASINOS INC|16.93
20120827|03071H100|AMSF|219|AMERISAFE INC|25.40
20120827|03073E105|ABC|179|AMERISOURCEBERGEN CORP|38.10
20120827|03073T102|AGP|100|AMERIGROUP CORPORATION|90.82
20120827|03073V107|AMTY|618|AMERITYRE CORPORATION|0.20
20120827|03077G106|AMEL|276763|AMERILITHIUM CORP COM STK (NV)|0.03
20120827|031001100|ATLO|3502|AMES NATIONAL CORPORATION|21.01
20120827|031162100|AMGN|300|AMGEN INC|84.59
20120827|03152W109|FOLD|3174|AMICUS THERAPEUTICS INC COM ST|4.95
20120827|031535107|AMTA|2777|AMISTAR CORP|.
20120827|031652100|AMKR|10083|AMKOR TECHNOLOGY INC|4.71
20120827|03209T109|AMPE|6022|AMPIO PHARMACEUTICALS INC COM |3.38
20120827|032095101|APH|1701|AMPHENOL CORP (NEW) CL-A|61.66
20120827|03211P103|APHB|561|AMPLIPHI BIOSCIENCES CORP COM |0.18
20120827|03216B208|AMRE|10|AMREIT INC NEW CLASS B|14.40
20120827|03232P405|AMSG|321|AMSURG INC COM|29.49
20120827|032332504|ASYS|358|AMTECH SYSTEMS INC|3.98
20120827|032346108|AMLN|50527|AMYLIN PHARMACEUTICALS INC|30.98
20120827|032359309|AFSI|7952|AMTRUST FINANCIAL SERVICES, IN|28.60
20120827|03236M101|AMRS|2165|AMYRIS INC, COM STK|3.45
20120827|032511107|APC|2133|ANADARKO PETROLEUM CORP|69.57
20120827|032515108|ANAD|9040|ANADIGICS INC|1.15
20120827|032654105|ADI|1866|ANALOG DEVICES INC|39.74
20120827|032657207|ALOG|498|ANALOGIC CORP (NEW)|69.30
20120827|032744104|ANEN|100|ANAREN INC|19.54
20120827|032797102|AVXL|835|ANAVEX LIFE SCIENCES CORP COMM|1.01
20120827|032803108|ACOM|357|ANCESTRY COM INC COM STK (DE) |30.63
20120827|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.00
20120827|032839102|ABCW|1868|ANCHOR BANCORP WISC INC|0.48
20120827|034164103|ANDE|1152|ANDERSONS INC (THE)|39.50
20120827|034197103|AGCZ|109886|ANDES GOLD CORP. COMMON STOCK |.
20120827|034311100|AOVTF|10000|ANDOVER MINING CORP. COMMON SH|0.25
20120827|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|20.94
20120827|034754101|ANGI|1279|ANGIES LIST INC COM STK (DE)|9.69
20120827|03486T103|AGPPY|1050|ANGLO AMERICAN PLATINUM LTD UN|8.72
20120827|03512Q206|AUPRA|2421|ANGLOGOLD ASHANTI HLDGS FIN PL|41.59
20120827|035128206|AU|300|ANGLOGOLD ASHANTI LIMITEDADS (|33.58
20120827|035290105|AXE|1044|ANIXTER INTERNATIONAL INC|61.07
20120827|035623107|ANN|400|ANN INC|34.99
20120827|035710409|NLY|3261|ANNALY CAPITAL MANAGEMENT, INC|17.16
20120827|035710706|NLYPRC|690|ANNALY CAP MGMT INC PFD STK SE|26.04
20120827|03600T104|BNNY|2531|ANNIES INC COMMON STOCK (DE)|39.27
20120827|036642106|ATRS|12609|ANTARES PHARMA INC|4.00
20120827|03674U102|ANTH|3772|ANTHERA PHARMACEUTICALS INC CO|0.98
20120827|03739T108|AONE|22261|A123 SYS INC COM STK (DE)|0.34
20120827|037411105|APA|3249|APACHE CORP|87.50
20120827|037411808|APAPRD|1088|APACHE CORP DEP SHS REPSTG 1/2|49.65
20120827|03748R101|AIV|5825|APARTMENT INVST & MGMT CO|26.86
20120827|03748R770|AIVPRZ|2314|APARTMENT INVT & MGMT CO 7.00 |27.59
20120827|037598109|APOG|100|APOGEE ENTERPRISES INC|16.07
20120827|037604105|APOL|524|APOLLO GROUP INC CL A|27.09
20120827|03762U402|ARIPRA|550|APOLLO COMMERCIAL REAL ESTATE |25.28
20120827|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120827|03763V102|AMTG|944|APOLLO RESIDENTIAL MTG INC COM|20.24
20120827|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|19.33
20120827|037833100|AAPL|139|APPLE INC;COM NPV|663.35
20120827|03815U102|APDN|292300|APPLIED DNA SCIENCES INC|0.13
20120827|03820C105|AIT|1801|APPLIED INDUSTRIAL TECHS INC. |40.54
20120827|03822W406|AMCC|2077|APPLIED MICRO CIRCUITS CORPORA|5.32
20120827|038222105|AMAT|348570|APPLIED MATERIALS INC|11.77
20120827|03832V109|APRI|1982|APRICUS BIOSCIENCES, INC COM S|2.98
20120827|038336103|ATR|322|APTAGROUP INC|50.82
20120827|03834A103|AREX|1290|APPROACH RES INC COM STK (DE) |27.61
20120827|03836W103|WTR|33|AQUA AMERICA, INC.|25.05
20120827|038465100|ARSD|714|ARABIAN AMERICAN DEV CO.|10.00
20120827|038923108|ABR|1999|ARBOR REALTY TRUST INC|5.55
20120827|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.69
20120827|03938L104|MT|2720|ARCELORMITTAL NY REGISTRY SHS |15.26
20120827|039380100|ACI|33449|ARCH COAL, INC.|6.58
20120827|039483102|ADM|4130|ARCHER DANIELS MIDLAND CO|26.38
20120827|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.75
20120827|039670104|ACAT|332|ARCTIC CAT INC|42.97
20120827|039762109|ARDNA|110|ARDEN GROUP INC CL-A|90.25
20120827|040047102|ARNA|37457|ARENA PHARMACEUTICALS, INC.|8.64
20120827|04010E109|AGX|14943|ARGAN INC|16.63
20120827|04010L103|ARCC|38|ARES CAPITAL CORP|17.14
20120827|04010L202|ARY|1971|ARES CAPITAL CORPORATION 7.75%|27.02
20120827|04012G102|ARVCY|780|Areva CIP Unsponsored ADR (Fra|1.60
20120827|04013V108|ACRE|460|ARES COML REAL ESTATE CORP COM|16.49
20120827|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|9.09
20120827|04033A100|ARIA|6455|ARIAD PHARMACEUTICALS INC|20.36
20120827|040443103|ASCC|72|ARISTOCRAT GROUP CORP COM|1.90
20120827|041232109|ARKAY|177|ARKEMA SPONSORED ADR (FRANCE) |87.62
20120827|041356205|AI|1962|ARLINGTON ASSET INVT CORP CL A|22.92
20120827|042068106|ARMH|1184|ARM HOLDINGS PLC ADS|27.80
20120827|042166801|AMNF|1440|ARMANINO FOODS OF DISTINCTION |0.91
20120827|042315101|ARR|12789|ARMOUR RESIDENTIAL REIT, INC C|7.32
20120827|04247X102|AWI|465|ARMSTRONG WORLD INDUSTRIES INC|43.37
20120827|04269N107|ARYC|1480|Arrayit Corporation Common Sto|0.17
20120827|04269X105|ARRY|795|ARRAY BIOPHARMA INC|5.68
20120827|042744102|AROW|393|ARROW FINANCIAL CORP|24.69
20120827|042797209|ARWR|3486|ARROWHEAD RESH CORP COM STK (D|2.74
20120827|04287U109|AEYIF|11516|ARSENAL ENERGY INC NEW (CDA)|0.53
20120827|043113208|ARTNA|402|ARTESIAN RES CORP CL-A|21.73
20120827|043136100|ARTC|345|ARTHROCARE CORP|29.18
20120827|04314Q105|ALIF|244|ARTIFICAL LIFE INC|0.03
20120827|04315B107|ART|7503|ARTIO GLOBAL INVESTORS INC, CL|3.12
20120827|043168103|ARTW|70|ARTS WAY MFG INC|6.73
20120827|043176106|ARUN|4762|ARUBA NETWORKS, INC.|19.36
20120827|04338Y100|ASTV|3054|AS SEEN ON TV INC COM STK (FL)|0.77
20120827|043393206|ASGLY|100|ASAHI GLASS ADR|6.47
20120827|043400100|AHKSY|8|ASAHI KASEI CORPORATION ADR|10.76
20120827|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|26.39
20120827|04351G101|ASNA|2679|ASCENA RETAIL GROUP INC COM|19.29
20120827|043632108|ASCMA|845|ASCENT CAPITAL GROUP, INC|52.35
20120827|043635101|ASTI|107671|ASCENT SOLAR TECHNOLOGIES INC |1.80
20120827|044209104|ASH|1|ASHLAND INC|73.49
20120827|04517L101|ASPZ|4179|ASIA PROPERTIES INC|0.02
20120827|04518A104|ASIA|479|ASIAINFO-LINKAGE INC COM STK (|11.96
20120827|04543P100|AACC|465|ASSET ACCEP CAP CORP|6.48
20120827|04544X300|ALC|1773|ASSISTED LIVING CONCEPTS INC N|7.95
20120827|045487105|ASBC|181|ASSOCIATED BANC CORP|12.86
20120827|045488202|ABWPRB|315|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20120827|04621X108|AIZ|1302|ASSURANT INC|34.18
20120827|04622E208|ATEA|306|ASTEA INTERNATIONAL INC|4.16
20120827|046224101|ASTE|64|ASTEC INDS INC|29.98
20120827|04623A205|AGOPRB|96|ASSURED GTY MUNI HLDGS INC 6.8|25.31
20120827|04623A403|AGOPRF|4091|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20120827|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|49.91
20120827|04624B103|ASTX|1203|ASTEX PHARMACEUTICALS, INC COM|2.67
20120827|046265104|AF|296|ASTORIA FINANCIAL CORP|9.74
20120827|046484101|ASTC|40|ASTROTECH CORP COM STK (DE)|1.17
20120827|04649U102|ASUR|68|ASURE SOFTWARE, INC COM|7.71
20120827|046491106|ATADF|21600|ATAC RESOURCES LTD (CDA)|2.66
20120827|04685W103|ATHN|563|ATHENAHEALTH, INC. COM|87.91
20120827|047042106|AFCB|56|ATHENS BANCSHARES CORP COM STK|17.00
20120827|047438205|AHRO|94|ATHERONOVA INC NEW COM STK (DE|0.51
20120827|04744L106|ATHX|5238|Athersys, Inc. Common Stock|1.50
20120827|048209100|AAME|14|ATLANTIC AMERICAN CORP|2.65
20120827|04878Q863|AT|14|ATLANTIC PWR CORP ORD SHS (CDA|14.25
20120827|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |52.27
20120827|049255706|ATLKY|563|ATLAS COPCO AB SP ADR-NEW(RP-A|22.74
20120827|049392103|APL|2410|ATLAS PIPELINE PARTNERS LP UTS|34.98
20120827|049477102|ATL|4000|ATLATSA RES CORP RESOURCES COR|0.17
20120827|049513104|ATML|160|ATMEL CORP;COM USD0.001|6.06
20120827|049560105|ATO|1|ATMOS ENERGY CORP|35.23
20120827|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120827|05070F100|ACKDY|100|Auckland International Airport|20.90
20120827|05070J102|ADNC|495|AUDIENCE INC COM STK (DE)|18.83
20120827|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.78
20120827|051057107|AUGT|986|AUGME TECHNOLOGIES INC|1.48
20120827|051526200|AUSI|17106|AURA SYSTEMS INC NEW|0.51
20120827|05155P106|AZK|2180|AURIZON MINES LTD|4.20
20120827|051918209|AUNFF|73931|AURCANA CORP|0.94
20120827|052528304|ANZBY|9|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.76
20120827|052660107|AUTH|2167|AUTHENTEC, INC (DELAWARE)|8.10
20120827|052666104|ADAT|5337|AUTHENTIDATE HOLDING CORP|0.68
20120827|05275N205|ABTL|455|AUTOBYTEL INC COM NEW|3.77
20120827|052769106|ADSK|2336|AUTODESK INC (DE)|30.13
20120827|052800109|ALV|19|AUTOLIV INC|60.61
20120827|053015103|ADP|3054|AUTOMATIC DATA PROCESSING|58.42
20120827|05329W102|AN|2762|AUTONATION INC|40.52
20120827|05330F106|AMAP|2500|AUTONAVI HLDGS LTD SPON ADR (C|12.55
20120827|053332102|AZO|2310|AUTOZONE INC|365.08
20120827|05334D107|AUXL|855|AUXILIUM PHARAMCEUTICALS INC|23.29
20120827|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120827|053470100|AVL|11521|Avalon Rare Metals, Inc. Ordin|2.01
20120827|05348P401|AVNR|337|AVANIR PHARMACEUTICALS, INC CL|2.91
20120827|053484101|AVB|1466|AVALONBAY COMMUNITIES INC|144.18
20120827|05358E106|ACP|1172|AVENUE INCOME CR STRATEGIES FD|16.99
20120827|053588109|AVEO|641|AVEO PHARMACEUTICALS INC COM S|9.50
20120827|053792107|AVMXY|3200|AVITA MEDICAL LTD. SPONSORED A|2.91
20120827|05381A105|AVZAQ|966|AVIZA TECHNOLOGY INC|0.04
20120827|053906103|ASM|2391|AVINO SILVER & GOLD MINES LTD |1.60
20120827|054303102|AVP|5466|AVON PRODUCTS INC|15.56
20120827|054540109|ACLS|5075|AXCELIS TECHNOLOGIES INC.|0.99
20120827|05460X109|AXPW|1485495|AXION POWER INTERNATIONAL INC |0.33
20120827|054937107|BBT|2533|BB&T CORPORATION|31.11
20120827|054937206|BBTPRD|1490|BB&T CORP DEP SHS REPSTG 1/100|26.00
20120827|054937404|BBTPRE|1442|BB&T CORPORATION DEP SHS REPST|25.24
20120827|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|29.14
20120827|05518T209|BACPRZ|1161|BAC CAPITAL TRUST VIII GTD.CAP|24.82
20120827|055184204|BACPRY|1874|BAC CAP TR V GTD CAP SECS|24.93
20120827|055185201|BACPRU|554|BAC CAPITAL TRUST IV|24.87
20120827|055298103|BCBP|105|BCB BANCORP INC (NJ)|10.70
20120827|05534B760|BCE|8|BCE INC COM (NEW)|45.02
20120827|055384200|BFCF|11872|BFC FIN'L CP CL A|0.70
20120827|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120827|05540P100|BBX|1214|BBX CAPITAL CORP CLASS A COM|6.29
20120827|05541T408|BGCA|230|BGC PARTNERS, INC 8.125% SR NT|26.27
20120827|055434203|BRGYY|50|BG GROUP PLC ADS(RP 5 ORD SHS)|20.46
20120827|05545E209|BBL|8373|BHP BILLITON P/C SPONS ADR|61.12
20120827|055622104|BP|1264|BP PLC ADS(RP 6 ORD)|42.19
20120827|055630107|BPT|29703|BP PRUDHOE BAY ROYALTY TR|108.87
20120827|055639108|BPZ|20500|BPZ RESOURCES INC COM STK|2.27
20120827|05564E106|BRE|1|BRE PROPERTIES INC CL A|50.55
20120827|05564E601|BREPRD|81|BRE PROPERTIES INC PFD SER D|25.44
20120827|055662100|BSDM|125|BSD MEDICAL CORP (DEL)|1.39
20120827|05573H108|BLMT|1935|BSB BANCORP INC MD|12.70
20120827|05577E101|BT|11185|BT GROUP PLC ADS ( 10 ORD SHS)|33.95
20120827|056032105|BTUI|79|BTU INTERNATIONAL INC|2.26
20120827|05615F102|BWC|687|BABCOCK & WILCOX COMPANY COM S|24.87
20120827|05616B100|MPV|1036|BABSON CAP PARTN INVS TRSH BEN|15.24
20120827|05617K109|MCI|3572|BABSON CAP CORPORATE INVS (MA)|16.95
20120827|05633T209|BACPRC|263|BAC CAP TR XII GTD CAP SECS|25.15
20120827|056525108|BMI|314|BADGER METER INC|34.29
20120827|05709R103|BAJFF|3400|BAJA MINING CORP|0.07
20120827|057149106|BKR|587|BAKER MICHAEL CORP|23.39
20120827|057224107|BHI|2440|BAKER HUGHES INC;COM USD1|47.51
20120827|057665200|BCPC|859|BALCHEM CORP|36.21
20120827|057755209|BWINB|1105|BALDWIN & LYONS INC CL-B|22.19
20120827|05845R306|BAFYY|2653|BALFOUR BEATTY PLC SPONSORED A|8.83
20120827|058498106|BLL|1535|BALL CORP|42.13
20120827|058516105|BTN|275|BALLANTYNE STRONG INC|4.37
20120827|058586108|BLDP|1100|BALLARD POWER SYS INC|0.99
20120827|05874B107|BYI|6048|BALLY TECHNOLOGIES, INC.|44.38
20120827|058823105|BLTA|1446|BALTIA AIR LINES INC|0.02
20120827|05946K101|BBVA|29022|BANCO BILBAO VIZ ARGENTARA ADS|7.15
20120827|059460303|BBD|14005|BANCO BRADESCO ADS REP ONE PFD|16.83
20120827|059460402|BBDO|610|BANCO BRADESCO SA|13.33
20120827|059520106|BCH|267|BANCO DE CHILE ADS (REP 600 SH|83.85
20120827|05961W105|BMA|401|BANCO MACRO S.A. ADS (EA REPTS|12.74
20120827|05964H105|SAN|9025|BANCO SANTANDER SA|6.91
20120827|05965X109|BSAC|9052|BANCO SANTANDER-CHILE ADS|75.55
20120827|05967A107|BSBR|80221|BANCO SANTANDER BRASIL SA ADS |7.90
20120827|05968L102|CIB|790|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.32
20120827|05969E305|BXSPRA|321|BANCORPSOUTH CAPITAL TR I PFD |26.25
20120827|059692103|BXS|397|BANCORPSOUTH INC|14.54
20120827|059695106|BCV|866|BANCROFT FUND LTD COM|16.48
20120827|05978R107|BTFG|216|BANCTRUST FINANCIAL GROUP INC |2.81
20120827|059893107|BKKLY|460|Bangkok Bank|31.23
20120827|060505104|BAC|50817|BANK OF AMERICA CORP|8.16
20120827|060505146|BACWSA|1872|BK OF AMER CORP WARRANTS EXP 0|3.38
20120827|060505575|BMLPRN|748|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120827|060505583|BMLPRL|1174|BK OF AMERICA DEP SHS RPSTG|20.86
20120827|060505591|BMLPRJ|2963|BK OF AMERICA DEP SHS RPSTG 1/|20.42
20120827|060505724|BACPRJ|668|BANK OF AMERICA CORP Depositar|25.23
20120827|060505765|BACPRH|3853|BANK OF AMERICA CORPORATION DE|25.72
20120827|060505815|BACPRE|2328|BANK OF AMERICA CORP DEP SH RE|20.80
20120827|060505831|BACPRD|732|BK OF AMER CORP DEPO SHS REPTS|24.97
20120827|062540109|BOH|310|BANK OF HAWAII CORPORATION|46.29
20120827|062896105|BKYF|3602|BK KY FINL CORP|25.17
20120827|063425102|BMRC|516|BANK MARIN (BANCORP|39.48
20120827|063671101|BMO|469|BANK OF MONTREAL|58.18
20120827|063904106|OZRK|565|BANK OF THE OZARKS INC|31.68
20120827|064058100|BK|542|BANK OF NEW YORK MELLON CORP|22.43
20120827|064149107|BNS|1979|BANK OF NOVA SCOTIA (F)|52.98
20120827|06423W204|JPMPRO|692|BANK ONE CAP VI 7.20%|25.89
20120827|06424J103|BOCH|75|BANK OF COMMERCE HOLDINGS (CA)|4.31
20120827|06426M104|BACHY|649|Bank of China Ltd Beijing Unsp|9.51
20120827|06643P104|BFIN|5080|BANK FINANCIAL CORP|7.65
20120827|06652K103|BKU|144|BANKUNITED INC COM STK (DE)|25.45
20120827|06652V208|BANR|1341|BANNER CORP COM STK NEW (WA)|23.97
20120827|066800103|BAA|52671|BANRO CORPORATION|4.53
20120827|066849100|BHB|2555|BAR HARBOR BANKSHARES|35.29
20120827|06738E204|BCS|11250|BARCLAYS PLC ADS =4 ORDINARY U|11.86
20120827|067383109|BCR|20|BARD C R INC|97.95
20120827|06739F101|JJC|7516|BARCLAYS BK PLC IPATH DJ-UBS C|44.13
20120827|06739F390|BCSPR|4376|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20120827|06739H214|SGG|68|BARCLAYS BK PLC IPATH DJ-UBS S|73.67
20120827|06739H230|JJS|44|BARCLAYS BK PLC IPATH DJ-UBS S|56.96
20120827|06739H248|JJP|124|BARCLAYS BK PLC IPATH DJ-UBS P|89.87
20120827|06739H255|PGM|50|BARCLAYS BK PLC IPATH DJ-UBS P|35.25
20120827|06739H297|JO|75|BARCLAYS BK PLC IPATH DJ-UBS C|38.30
20120827|06739H305|JJG|570|BARCLAYS BK PLC IPATH DJ-UBS G|63.45
20120827|06739H313|NIB|1811|BARCLAYS BK PLC IPATH DJ-UBS C|32.84
20120827|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.68
20120827|06739H362|BCSPRD|101|Barclays Bank Plc Sponsored AD|26.11
20120827|06739H412|ICI|400|BARCLAYS BANK PLC, IPATH OPTIM|47.79
20120827|06739H644|GAZ|153|BARCLAYS BK PLC IPATH DJ-UBS N|3.02
20120827|06739H743|COW|822|BARCLAYS BK PLC IPATH DJ-UBS L|27.30
20120827|06739H750|JJE|353|BARCLAYS BK PLC IPATH DJ-UBS E|17.54
20120827|06739H776|BCSPRA|288|BARCLAYS BK PLC SPON ADR REP C|25.46
20120827|06740C261|VXX|483611|BARCLAYS BK PLC IPATH S&P 500 |11.32
20120827|06740C337|VQT|353|BARCLAYS ETN S&P 500 DYNAMIC V|128.90
20120827|06740C519|VXZ|11361|IPATH S&P 500VIX MID TERM FUTU|41.40
20120827|06740H641|BXDC|1200|BARCLAYS SHORT C LEVERAGED S&P|19.31
20120827|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|35.86
20120827|06740P130|CHOC|2525|BARCLAYS BK PLC IPATH PURE BET|36.39
20120827|06740P221|OLEM|1770|BARCLAYS BK PLC IPATH PURE BET|41.38
20120827|06740P262|DIRT|34|BARCLAYS BK PLC IPATH PURE BET|53.85
20120827|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|57.62
20120827|06740P304|ROSA|74|BARCLAYS|13.71
20120827|06740P403|RTLA|100|BARCLAYS|67.41
20120827|06740P700|SFSA|330|BARCLAYS BK PLC IPATH SX S&P 5|15.49
20120827|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |50.77
20120827|06741L609|XVZ|6141|BARCLAYS BK PLC IPATH S&P DYNA|56.68
20120827|067532101|BRFH|5072|BARFRESH FOOD GROUP INC. COMMO|0.43
20120827|067680207|BRRAY|125|BARLOWORLD LTD ADR|8.80
20120827|067774109|BKS|845488|BARNES & NOBLE INC|11.69
20120827|067806109|B|1045|BARNES GROUP INCORPORATED|23.69
20120827|06846N104|BBG|10177|BILL BARRETT CORPORATION|22.60
20120827|068798107|DFZ|927|BARRY (R.G.) CORPORATION|14.13
20120827|070203104|BSET|466|BASSETT FURNITURE IND INC|10.91
20120827|072730302|BAYRY|270|BAYER AG SPONS ADR|76.93
20120827|072777105|BYVVF|7000|BAYFIELD VENTURES CORP|0.35
20120827|072788102|BYLK|374|BAYLAKE CORP|7.00
20120827|07317Q105|BTE|468|BAYTEX ENERGY CORP (CDA)|47.06
20120827|073271108|BV|1827|BAZAARVOICE INC COM|14.85
20120827|073295107|BBCN|1400|BBCN BANCORP INC|12.39
20120827|07330X103|BAZI|718|BAZI INTERNATIONAL, INC COMMON|0.05
20120827|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|7.46
20120827|073582108|BFED|767|BEACON FEDERAL BANCORP INC COM|20.21
20120827|073677205|BCONQ|3006|BEACON POWER CORPORATION COM|0.02
20120827|073685109|BECN|2286|BEACON ROOFING SUPPLY, INC.|27.87
20120827|073730103|BEAM|1484|BEAM INC COM STK (DE)|58.20
20120827|07380N104|BCEKF|1211|BEAR CREEK MINING CORPORATION |2.90
20120827|07556Q501|BZU|123|BEAZER HOMES USA, INC 7.25% TA|16.58
20120827|07556Q709|BZT|1350|BEAZER HOMES USA, INC. TANGIBL|25.00
20120827|075571109|BEBE|4811|BEBE STORES INC|5.37
20120827|075896100|BBBY|3909|BED BATH & BEYOND INC|66.40
20120827|07712Q205|BESE|116523|Beeston Enterprises Ltd. New C|.
20120827|077347300|BELFB|973|BEL FUSE INC CL B|19.85
20120827|077454106|BDC|2994|BELDEN, INC COM|35.48
20120827|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|16.30
20120827|08161T203|BMRK|150|BENCHMARK ENERGY CORPORATION (|0.55
20120827|08373X109|BGMO|4836|BERGAMO ACQUISITION CORPORATIO|0.03
20120827|08449Q203|WRBPRA|1370|BERKLEY WR CAP TRUST II GTD TR|25.51
20120827|084597202|BERK|1087|BERKSHIRE BANCORP INC|7.96
20120827|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128224.90
20120827|084690205|BIRPRA|350|BERKSHIRE INCM REALTY INC 9% S|26.12
20120827|085789105|BRY|1368|BERRY PETROLEUM CO CL A|38.05
20120827|086516101|BBY|5021|BEST BUY CO INC|17.31
20120827|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120827|088606108|BHP|102|BHP BILLITON LIMITED ADS ( 2 O|68.80
20120827|08861T107|BGMD|6060|BG MEDICINE INC|4.08
20120827|088836309|BDVSY|300|BIDVEST GROUP LTD SPON ADR NEW|47.85
20120827|08901P206|BGBR|30553|BIG BEAR MINING CORP COM STK (|0.02
20120827|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|8.02
20120827|089302103|BIG|2330|BIG LOTS INC.|30.28
20120827|090174103|BMPI|19288|BILLMYPARENTS, INC. COMMON STO|0.86
20120827|09057G602|BRLI|8037|BIO-REFERENCE LABS INC-NEW-|26.56
20120827|09057N102|BPTH|8600|Bio-Path Holdings Inc Common S|0.35
20120827|090572207|BIO|871|BIO-RAD LABS CL A|101.62
20120827|09058M103|BASI|3900|BIOANALYTICAL SYSTEMS INC|1.36
20120827|09058V103|BCRX|1649|BIOCRYST PHARMACEUTICALS INC|3.92
20120827|09060J106|BDSI|917|BIODELIVERY SCIENCES INTL INC |4.82
20120827|09061G101|BMRN|3910|BIOMARIN PHARMACEUTICAL INC|38.70
20120827|09062Q108|BMGP|1365000|Biomagnetics Diagnostics Corpo|.
20120827|09062X103|BIIB|3200|BIOGEN IDEC INC|147.03
20120827|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20120827|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120827|09064Y307|BIOF|190|BIOFUEL ENERGY CORP COM STK NE|3.06
20120827|090643206|BNVI|9|BIONOVO, INC|0.02
20120827|09065A100|BLGO|168|BioLargo, Inc. Common Stock|0.25
20120827|09065C106|BMSN|207700|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120827|09065V302|BPAX|444762|BIOSANTE PHARMACEUTICALS INC C|1.50
20120827|090655101|BRTX|3615|BIORESTORATIVE THERAPIES, INC.|0.03
20120827|09066L105|BTX|18921|BIOTIME INC|4.12
20120827|09069N108|BIOS|573|BIOSCRIP, INC.|7.99
20120827|09070K200|BSRC|341|BIOSOLAR INC COM STK(NV)|1.02
20120827|09071H107|BFLX|30920|BIOFLAMEX CORPORATION COMMON S|.
20120827|09071M106|BLRX|3006|BIOLINERX LTD SPONSORED ADR (I|2.30
20120827|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.77
20120827|090881103|BMJ|481|BIRKS & MAYORS INC CL A VTG SH|1.02
20120827|090911108|BIOL|562|BIOLASE INC COM STK|1.71
20120827|091283200|BDMS|1000|BIRNER DENTAL MGMT SVCS INC|17.00
20120827|091751107|BTZO|393|BITZIO, INC. COMMON STOCK|0.18
20120827|09180C106|BJRI|981|BJ'S RESTAURANTS INC|40.12
20120827|09202G101|BDE|151|BLACK DIAMOND, INC COM|9.40
20120827|092113109|BKH|416|BLACK HILLS CORPORATIONS|33.42
20120827|09216Q103|ANFC|2242|BLACK RIDGE OIL & GAS INC COM |0.33
20120827|09227Q100|BLKB|1703|BLACKBAUD INC|24.48
20120827|09247D105|BKN|11087|BLACKROCK INVT QUALITY MUNI TR|16.44
20120827|09247X101|BLK|25|BLACKROCK INC|178.27
20120827|092479104|BYM|5368|BLACKROCK MUNI INC QUAL TR COM|16.55
20120827|09248C106|BPK|644|BLACKROCK MUNICIPAL 2018 TERM |16.49
20120827|09248D104|BUI|1254|BLACKROCK UTIL & INFRASTRCTURE|19.27
20120827|09248J101|BNJ|5243|BLACKROCK NEW JERSEY MUNICIPAL|17.13
20120827|09248K108|BLH|2630|BLACKROCK N.Y. MUNI 2018 TRM T|15.82
20120827|09248N102|BHY|4799|BLACKROCK HIGH YIELD TST SBI|8.03
20120827|09248R103|BPS|450|BLACKROCK PENN STRT MNI TST|15.43
20120827|09248T109|BSD|854|BLACKROCK STRATGC MNI TST SBI |14.60
20120827|09249A109|BLJ|1096|BLACKROCK NEW JERSEY MUNI BD T|16.50
20120827|09249C105|BJZ|632|BLACKROCK CALIF MUNI 2018 TRM |15.89
20120827|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|18.13
20120827|09249V103|BPP|7521|BLACKROCK CREDIT ALLOCATION IN|11.80
20120827|09250B103|BTA|11272|BLACKROCK LONG TERM MUNI ADVAN|13.10
20120827|09250U101|BGR|400|BLACKROCK ENERGY AND RESOURCES|24.98
20120827|092501105|BOE|2750|BLACKROCK GLOBAL OPPORTUNITIES|13.39
20120827|092508100|BTZ|400|BLACKROCK CREDIT ALLOCATION IN|13.67
20120827|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.44
20120827|09253R105|MVF|1496|BLACKROCK MUNIVEST FUND, INC. |11.19
20120827|09253U108|BX|37085|THE BLACKSTONE GROUP L.P. COM |13.53
20120827|09253W104|MYD|1062|BLACKROCK MUNI YIELD FUND, INC|15.87
20120827|09253Y100|MEN|1812|BLACKROCK MUNI ENHANCED FUND, |12.07
20120827|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|9.68
20120827|09254A101|MUS|10406|BLACKROCK MUNIHLDGS QUALITY FN|15.36
20120827|09254E103|MYI|197|BLACKROCK MUNIYIELD QUALITY FN|15.18
20120827|09254F100|MQY|1854|BLACKROCK MUNI YIELD QUALITY F|16.99
20120827|09254G108|MQT|1279|BLACKROCK MUNI YIELD QUALITY F|14.20
20120827|09254L107|MUC|2006|BLACKROCK MUNIHLDGS CALIFORNIA|16.53
20120827|09254N103|MCA|570|BLACKROCK MUNIYIELD CALIFORNIA|16.09
20120827|09254T100|MFT|771|BLACKROCK MUNIYIELD INVST QUAL|14.97
20120827|09254V105|MIY|1750|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20120827|09254X101|MUJ|99|BLACKROCK MUNIHLDGS NJ QUAL FN|15.92
20120827|09254Y109|MYJ|925|BLACKROCK MUNI YLD NJ FUND INC|16.76
20120827|092546100|BQR|1065|BLACKROCK ECOSOLUTIONS INVESTM|8.71
20120827|09255E102|MYN|1450|BLACKROCK MUNIYLD NY QUALITY F|14.71
20120827|09255H105|PSY|1590|BLACKROCK CREDIT ALLOCATION IN|11.20
20120827|09255M104|CYE|1901|BLACKROCK CORP HG YLD FD III, |7.94
20120827|09255R103|DSU|217|BLACKROCK DEBT STRATEGIES FD I|4.24
20120827|09255X100|FRA|1122|BLACKROCK FLTG RT INCM STRATEG|14.94
20120827|09255Y108|FRB|143|BLACKROCK CAP FLTG RT INCM STR|13.50
20120827|09257A108|BCX|892|BLACKROCK RES & COMMODITIES|14.17
20120827|093698108|BDR|23|BLONDER TONGUE LABORATORIES|1.00
20120827|095180105|BLT|1030|BLOUNT INTERNATIONAL (NEW)|12.73
20120827|095229100|BCOR|120|BLUCORA INC COM STK (DE)|15.66
20120827|095428108|BBLU|411|BLUE EARTH, INC. COMMON STOCK |1.70
20120827|09578R103|NILE|2537|BLUE NILE INC|37.03
20120827|095825105|BRBS|144|BLUE RIDGE BANKCHARES INC(VA) |10.01
20120827|09624H109|BXC|16864|BLUELINX HOLDINGS INC.|2.20
20120827|09643P207|BTH|776|BLYTH,INC|42.34
20120827|09656G201|BKPRE|600|BNY CAPITAL IV 6 7/8% PF SER-E|26.11
20120827|096627104|BWP|7|BOARDWALK PIPELINE PARTNERS, L|26.88
20120827|096761101|BOBE|275|EVANS BOB FARMS INC|39.56
20120827|09689U102|BODY|4158|BODY CENTRAL CORP COM STK|8.66
20120827|097316103|BOPH|4254|BOHAI PHARMACEUTICALS GROUP IN|0.77
20120827|09739C102|WIFI|2089|BOINGO WIRELESS INC COM STK (D|7.24
20120827|09746Y105|BZ|2891|BOISE INC COM STK (DE)|7.24
20120827|097698104|BOLT|345|BOLT TECHNOLOGY CORPORATION|14.81
20120827|09776J101|BONT|10762|BON-TON STORES INC (THE)|8.44
20120827|097775209|BONPD|1308|BONAMOUR PACIFIC INC (NEW) COM|10.00
20120827|097793103|BCEI|133|BONANZA CREEK ENERGY INC COM S|20.34
20120827|097824106|BONZ|99704|BONANZA GOLDFIELDS CORP. COM S|0.01
20120827|09852M101|BNTNF|3672|BONTAN CORP INC|0.03
20120827|098570104|BAMM|186|BOOKS-A-MILLION INC|2.50
20120827|099502106|BAH|587|BOOZ ALLEN HAMILTON HLDG CORP |18.40
20120827|099724106|BWA|636|BORGWARNER INC|68.43
20120827|099876104|BRNE|119|BORNEO RES INVTS LTD COM STK (|0.60
20120827|100557107|SAM|793|BOSTON BEER CO INC (THE) CL-A |101.12
20120827|101119105|BPFH|7059|BOSTON PRIVATE FINL HLDGS INC |9.41
20120827|101137107|BSX|74|BOSTON SCIENTIFIC CORP|5.50
20120827|101205102|BWEL|1|BOSWELL CO. J.G.|795.00
20120827|101388106|EPAY|971|BOTTOMLINE TECH INC DEL|23.08
20120827|101507101|BIF|132|BOULDER GROWTH & INCOME FUND I|6.23
20120827|102100104|BORK|29540|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120827|102565108|BWLA|152|BOWL AMERICA INC CLASS A|12.20
20120827|10501E102|BCLI|26754|BRAINSTORM CELL THERAPEUTICS I|0.25
20120827|105105100|BMBLY|190|Brambles Ltd Unsponsored ADR (|13.79
20120827|105368203|BDN|1964|BRANDYWINE REALTY TST|12.20
20120827|105368609|BDNPRE|411|BRANDYWINE RLTY TR PFD SHS BEN|26.07
20120827|10552T107|BRFS|207|BRF-BRASIL FOODS S.A. ADS (EA |16.51
20120827|105532105|BAK|3500|BRASKEM S.A. ADS (EA REPTG FOU|13.74
20120827|10567B109|BBRG|178|BRAVO BRIO RESTAURANT GROUP, I|16.36
20120827|106776107|BBEP|52|BREITBURN ENERGY PARTNERS, LP.|18.96
20120827|106787104|BFDI|3000|BREKFORD CORP COM STK (DE)|0.42
20120827|108030107|BBNK|1649|BRIDGE CAPITAL HOLDINGS|15.04
20120827|108035106|BDGE|3864|BRIDGE BANCORP|21.15
20120827|108763103|BRID|95|BRIDGFORD FOODS CORP|7.50
20120827|10921T101|BCOV|3561|BRIGHTCOVE, INC COM|12.43
20120827|10949Q204|BCAUY|20|BRILLIANCE CHINA AUTOMOTIVE HL|47.44
20120827|109490102|BRD|7344|BRIGUS GOLD CORP COM STK|0.91
20120827|110394103|BRS|219|BRISTOW GROUP INC COM|46.79
20120827|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|48.49
20120827|111320107|BRCM|468|BROADCOM CORP CL-A|35.35
20120827|11133B409|BSFT|2149|BROADSOFT INC COM STK (DE)|36.30
20120827|11133T103|BR|45667|BROADRIDGE FINL SOLUTIONS INC |23.60
20120827|111412706|BVSN|128|BroadVision, Inc. New Common S|8.32
20120827|11161T207|BWEN|2051|BROADWIND ENERGY INC COM STK N|2.26
20120827|112463104|BKD|3707|BROOKDALE SENIOR LIVING INC CO|21.71
20120827|11273Q109|INF|1308|BROOKFIELD GLOBAL LISTED INFRA|19.59
20120827|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|28.04
20120827|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|13.35
20120827|112900105|BPO|10900|BROOKFIELD OFFICE PROPERTIES. |17.19
20120827|114813207|BRTHY|15|BROTHER INDS LTD ADR|105.91
20120827|115236101|BRO|285|BROWN & BROWN,INC|25.82
20120827|115637209|BFB|1|BROWN-FORMAN CORP CL-B|62.21
20120827|116794108|BRKR|126|BRUKER CORPORATION COM|12.23
20120827|117043109|BC|1940|BRUNSWICK CORP|23.82
20120827|11777J304|BTDG|5000000|B2Digital, Inc. New Common Sto|.
20120827|118230101|BPL|597|BUCKEYE PARTNERS L.P. INT UNIT|48.36
20120827|118255108|BKI|1835|BUCKEYE TECHNOLOGY INC|30.52
20120827|118440106|BKE|1700|BUCKLE INC (THE)|43.19
20120827|119848109|BWLD|1974|BUFFALO WILD WINGS INC|74.65
20120827|120076104|BBW|415|BUILD-A-BEAR WORKSHOP INC|4.20
20120827|12008R107|BLDR|3931|BUILDERS FIRST SOURCE, INC.|4.20
20120827|12024P101|BULM|8690|BULLION MONARCH MNG INC COM ST|0.93
20120827|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|87.85
20120827|121220107|BKW|33|BURGER KING WORLDWIDE|13.98
20120827|12466Q104|CFFI|1655|C&F FINANCIAL CORP|39.76
20120827|12467B304|CJES|1006|C&J ENERGY SVCS INC COM STK (D|19.72
20120827|124765108|CAE|254|CAE INC|10.19
20120827|124769209|CASM|100|C A S MEDICAL SYS INC|1.89
20120827|124830100|CBL|4294|CBL &ASSOCIATES PROPERTIES INC|21.29
20120827|124830605|CBLPRD|305|CBL & ASSOCIATES PROP, INC. DE|25.51
20120827|124857202|CBS|14165|CBS CORPORATION CLASS B COM NE|36.55
20120827|12503M108|CBOE|1586|CBOE HLDGS INC COM STK (DE)|28.79
20120827|12504G100|IGR|9587|CBRE CLARION GLOBAL REAL ESTAT|8.54
20120827|12504L109|CBG|18254|CBRE GROUP INC CL A|17.58
20120827|125137109|CEC|1130|CEC ENTERTAINMENT INC|29.80
20120827|125141101|CECE|1161|CECO ENVIRONMENTAL CORP|9.31
20120827|125269100|CF|467|CF INDUSTRIES HOLDINGS, INC.|207.59
20120827|125405100|CGXEF|1140|CGX ENERGY INC|0.21
20120827|12541W209|CHRW|3780|C.H. ROBINSON WORLDWIDE INC NE|57.16
20120827|12542L103|CIBH|344|CIB MARINE BANCSHARES INC|0.38
20120827|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|32.09
20120827|12547R105|DFR|1|CIFC CORP COM STK (DE)|7.49
20120827|125509109|CI|914|CIGNA CORP|44.50
20120827|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.10
20120827|125581801|CIT|189|CIT GROUP INC NEW (DE)|38.35
20120827|12561W105|CNL|140|CLECO CRP (HOLDING CO)|41.26
20120827|12572Q105|CME|23746|CME GROUP, INC|53.67
20120827|125896100|CMS|1|CMS ENERGY CORP|22.86
20120827|125919308|CVU|111|CPI AEROSTRUCTURES INC|12.30
20120827|12600U102|CMSB|807|CMS BANCORP, INC. COM|6.93
20120827|126128107|CCNE|1872|CNB FINL CORP (PA)|16.73
20120827|126132109|CEO|942|CNOOC LTD ADS (REP 100 CL H SH|190.44
20120827|12633T106|CSYJY|30|CSE GLOBAL LTD UNSPONSORED ADR|6.80
20120827|126349109|CSGS|2988|CSG SYS INTERNATL INC|20.70
20120827|12637N105|CMXHY|729|CSL Ltd Unsponsored ADR (Austr|22.00
20120827|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.72
20120827|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.20
20120827|126501105|CTS|968|CTS CORP|9.83
20120827|126600105|CVBF|2032|CVB FINANCIAL CORP|11.88
20120827|126601103|CVV|46|CVD EQUIPMENT CORP|10.87
20120827|12662P108|CVI|231|CVR ENERGY INC COM STK (DE)|28.29
20120827|126633106|UAN|51|CVR PARTNERS LP COM|25.80
20120827|12673A207|CYSPRA|245|CYS INVESTMENTS INC CUMULATIVE|25.16
20120827|12673P105|CA|4870|CA, INC.|25.80
20120827|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|16.81
20120827|12679Q206|GYA|270|CORP ASSET BKD CORP CABCO SER2|24.60
20120827|12679R204|GYC|375|CABCO SER 2004-102 TR SBC COMM|21.61
20120827|126804301|CAB|3476|CABELA'S INCORPORATED|47.54
20120827|12686C109|CVC|1478|CABLEVISION SYS CP NY GRP CL-A|15.17
20120827|12709P103|CCMP|1672|CABOT MICROELECTRONICS CORP|31.76
20120827|127097103|COG|18088|CABOT OIL & GAS CORP|41.86
20120827|127190304|CACI|8231|CACI INTERNATIONAL INC CL-A|52.23
20120827|12738T100|CADX|1483|CADENCE PHARMACEUTICALS, INC C|4.32
20120827|127387108|CDNS|277|CADENCE DESIGN SYS INC|12.73
20120827|127537207|CDZI|1665|CADIZ INC NEW|8.38
20120827|127686103|CZR|11579|CAESARS ENTERTAINMENT CORP|8.04
20120827|12769A103|PRSS|23|CAFEPRESS INC COM|9.12
20120827|12776P200|CRNCY|3|CAIRN ENERGY PLC UNSPONSORED A|9.37
20120827|12802T101|DVR|14306|CAL DIVE INTERNATIONAL INC COM|1.76
20120827|128030202|CALM|1313|CAL-MAINE FOODS INC|39.34
20120827|12811P108|CHY|299|CALAMOS CONV & HIGH INCOME FD |12.55
20120827|128125101|CSQ|1896|CALAMOS STRATEGIC TOTAL RETURN|9.94
20120827|128126109|CAMP|57|CALAMP CORP|6.81
20120827|128246105|CVGW|645|CALAVO GROWERS INC|26.28
20120827|12932K103|CALVF|13396|CALEDONIA MINING CORP|0.10
20120827|129584108|CFWFF|235|CALFRAC WELL SERVICES LTD|26.55
20120827|129603106|CCC|7134|CALGON CARBON CORP|13.39
20120827|13000C106|CXBMF|19100|CALIBRE MINING CORP ORD SHS (C|0.13
20120827|13005C101|CABC|325|CALIFORNIA BANK OF COMMERCE CO|7.40
20120827|130788102|CWT|400|CALIFORNIA WTR SVC GRP(HLDG CO|18.61
20120827|13100M509|CALX|3563|CALIX , INC COMMON STOCK|5.62
20120827|13123E500|CALD|648|CALLIDUS SOFTWARE INC|4.30
20120827|131347304|CPN|140|CALPINE CORPORATION COMMON STO|17.80
20120827|131476103|CLMT|1095|CALUMET SPECIALTY PRODUCTS PAR|27.60
20120827|132011107|CBM|2261|CAMBREX CORP|12.40
20120827|132618109|CAFI|520|CAMCO FINL CORP|2.15
20120827|133034108|CAC|363|CAMDEN NATIONAL CORP|36.14
20120827|13321L108|CCJ|10684|CAMECO CORP|22.69
20120827|13322V105|CIS|1342|CAMELOT INFORMATION SYSTEMS IN|1.81
20120827|13342B105|CAM|10162|CAMERON INTERNATIONAL CORPORAT|53.71
20120827|134429109|CPB|2120|CAMPBELL SOUP CO CAPITAL|34.99
20120827|13466Y105|CCG|1189|CAMPUS CREST COMMUNITIES INC C|10.69
20120827|13466Y204|CCGPRA|275|CAMPUS CREST CMNTYS INC 8% CUM|27.13
20120827|134804103|CANWF|24030|CANACO RESOURCES INC|0.34
20120827|136069101|CM|84|CANADIAN IMPERIAL BK OF COMMER|76.85
20120827|136385101|CNQ|226|CANADIAN NATURAL RESOURCES LTD|31.34
20120827|136635109|CSIQ|4959|CANADIAN SOLAR INC. COM|2.93
20120827|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120827|138006309|CAJ|214|CANON INC ADS (1 SH COM)|34.78
20120827|139098107|CGEMY|3340|CAP GEMINI SA ADR (FR)|18.46
20120827|139594105|CPLA|710|CAPELLA EDUCATION COMPANY COM |31.94
20120827|139674105|CCBG|845|CAPITAL CITY BK GROUP INC|7.91
20120827|139793103|CBKN|10939|CAPITAL BANK CORP|2.27
20120827|140288101|LSE|1519|CAPLEASE, INC|4.89
20120827|140288309|LSEPRB|325|CAPLEASE INC 8.375% PFD SER B |26.30
20120827|14040H105|COF|120|CAPITAL ONE FINANCIAL CORP|56.87
20120827|14040H402|COFPRP|50700|CAPITAL ONE FINANCIAL CORP PFD|24.90
20120827|14041L204|COFPRB|1605|Capital One Cap II 7.5% Gtd En|25.96
20120827|140475104|CSU|2923|CAPITAL SENIOR LIVING CORP|12.38
20120827|140547100|CLLDY|190|CAPITALLAND LTD SPONS ADR|4.90
20120827|14055X102|CSE|26927|CAPITALSOURCE INC|6.89
20120827|14057J101|CFFN|311|CAPITOL FEDERAL FINANCIAL COM |11.82
20120827|14067D102|CPST|11012|CAPSTONE TURBINE CORP|1.02
20120827|14067E308|CMOPRB|82|CAPSTEAD MTG $1.26CUM CV PFD-B|15.31
20120827|14067E506|CMO|2643|CAPSTEAD MTG (NEW)|14.00
20120827|14068E109|CAPS|1368|CAPSTONE THERAPEUTICS CORP COM|0.16
20120827|14074Y206|CCGI|622|CAR CHARGING GROUP INC COMMON |1.04
20120827|140781105|CRR|231|CARBO CERAMICS INC|69.99
20120827|141040204|CARN|200|CARBON CREDITS INTERNATIONAL, |0.07
20120827|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120827|14115L205|CABN|7051|CARBON SCIENCES INC COM COM ST|0.97
20120827|141337105|CARB|9095|CARBONITE INC COM STK (DE)|7.49
20120827|14141R101|CRDC|1457|CARDICA INC|1.73
20120827|14159U202|CRME|3559|CARDIOME PHARMA CORPORATION-NE|0.33
20120827|14161H108|CATM|2651|CARDTRONICS INC COM STK (DE)|29.45
20120827|14170T101|CFN|352|CAREFUSION CORPORATION|26.43
20120827|142795202|CABGY|378685|CARLSBERG AS SPONSORED ADR CL |17.09
20120827|14309L102|CG|30382|CARLYLE GROUP LP COM UNIT LTD |25.11
20120827|143130102|KMX|331|CARMAX, INC.|29.81
20120827|14365C103|CUK|400|CARNIVAL PLC ADS|33.24
20120827|143785103|CLBH|3821|CAROLINA BANK HLDGS INC (NC)|6.50
20120827|144577103|CRZO|1790|CARRIZO OIL & GAS INC.|25.20
20120827|14574X104|TAST|973|CARROLS RESTAURANT GROUP, INC |5.34
20120827|146229109|CRI|211|CARTER'S INC|54.41
20120827|146875604|CARV|13|CARVER BANCORP INC COM STK NEW|3.80
20120827|147154207|CACB|6408|CASCADE BANCORP|5.00
20120827|147322101|CSCD|1499|CASCADE MICROTECH, INC.|5.50
20120827|14738Y105|CSDT|5785|CASCADE TECHNOLOGIES CORP COM |0.02
20120827|147448104|CWST|379|CASELLA WASTE SYSTEMS INC|4.70
20120827|147528103|CASY|1290|CASEYS GENERAL STORES INC|56.84
20120827|14754D100|CSH|289|CASH AMERICA INTERNATIONAL INC|39.58
20120827|14756E106|CVYF|200|Cashmere Valley Financial Corp|26.75
20120827|147618201|CSIOY|210|CASIO COMPUTER LTD ADR|72.98
20120827|14808P109|CASS|939|CASS INFORMATION SYSTEMS INC|39.34
20120827|148411101|CAS|9735|CASTEL A.M. & CO|12.12
20120827|148435100|ROX|2000|CASTLE BRANDS INC COM|0.30
20120827|14888U101|CPRX|15433|CATALYST PHARMACEUTICAL PARTNE|1.86
20120827|148887102|CTRX|3137|CATAMARAN CORP COM STK (CDA)|92.07
20120827|149205106|CATO|786|CATO CORP CL-A|29.11
20120827|150185106|FUN|2582|CEDAR FAIR DEP R L.P.|32.00
20120827|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.26
20120827|150602407|CDRPRB|694|CEDAR RLTY TR INC PFD STK SER |24.91
20120827|150837409|CVM|100|CEL-SCI CORPORATION|0.32
20120827|150838100|CGI|163|CELADON GROUP INC|16.12
20120827|150870103|CE|6197|CELANESE CORPORATION SER A COM|40.32
20120827|151020104|CELG|3354|CELGENE CORPORATION|72.04
20120827|151020112|CELGZ|517|CELGENE CORP CONTINGENT VALUE |2.30
20120827|15116P103|CCYG|62337|CellCyte Genetics Corporation |0.01
20120827|15116W108|CLTK|10000|CELLTECK INC|0.02
20120827|15117N305|CLSN|93297|CELSION CORP NEW|4.68
20120827|151290889|CX|85111|CEMEX, S.A.B. DE C.V. ADS (REP|8.09
20120827|15130J109|CEMP|34|CEMPRA, INC. COMMON STOCK|8.10
20120827|15132H101|CNCO|100|CENCOSUD S.A.|17.48
20120827|15135B101|CNC|6915|CENTENE CORP DEL|40.02
20120827|15135U109|CVE|41524|CENOVUS ENERGY INC COM STK|32.70
20120827|151408101|CNBC|486|CENTER BANCORP INC|11.46
20120827|15234Q207|EBR|23194|ELECTROBRAS CENTRAIS ADR (COM)|7.45
20120827|153435102|CEDC|1986|CENTRAL EUROPEAN DIST CORP|2.81
20120827|15346Q202|CFBK|2027|CENTRAL FED CORP COM STK NEW (|1.56
20120827|153501101|CEF|1340|CENTRAL FD CDA LTD CL A|21.42
20120827|153546106|GTU|1854|CENTRAL GOLD TR (CANADA)|64.84
20120827|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120827|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120827|155123102|CET|1963|CENTRAL SECURITIES CORP|20.08
20120827|156432106|CNBKA|613|CENTURY BANCORP INC CL-A N VTG|30.80
20120827|156442105|CBAO|500|CENTURY BANK (OR)|7.00
20120827|156492100|CNTY|26|CENTURY CASINO INC|2.63
20120827|15670R107|CPHD|724|CEPHEID|36.42
20120827|15670S105|CVO|5037|CENVEO INC|1.96
20120827|156700106|CTL|745|CENTURYLINK,INC COMMON STOCK|42.26
20120827|156710105|CRDN|292|CERADYNE INC (CALIF)|23.98
20120827|15672C108|CGXP|10030|CERAGENIX PHARMACEUTICALS, INC|.
20120827|156732307|CERP|2949|CEREPLAST INC COM STK (NV)|0.20
20120827|15677X107|CEVE|2144|CERES VENTURES, INC. COMMON ST|0.11
20120827|157085101|CERS|469|CERUS CORP|3.20
20120827|157210105|CEVA|704|CEVA INC;COM STK USD0.001|17.06
20120827|158532101|CPMNF|3800|Champion Minerals Inc. Ordinar|0.86
20120827|15883D101|CHAG|48|CHANCELLOR GROUP INC|0.01
20120827|15910R206|CIHD|3140|CHANGDA INTL HLDGS INC NEW (NV|0.18
20120827|15911M107|CYOU|415|CHANGYOU.COM LTD AMERICAN DEP |23.10
20120827|15916P105|CHJRF|67092|CHANNEL RES LTD-NEW-|0.08
20120827|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120827|15930P404|HOTR|109|CHANTICLEER HOLDINGS, INC. NEW|3.21
20120827|159864107|CRL|400|CHARLES RIVER LABS INT'L INC|36.01
20120827|16112R101|CHRM|25|CHARM COMMUNICATIONS INC ADR R|5.22
20120827|16115Q308|GTLS|3016|CHART INDUSTRIES INC COM STK|70.31
20120827|16117M305|CHTR|146|CHARTER COMM INC DEL CL A COM |77.73
20120827|16122M100|CHFN|1289|CHARTER FINANCIAL CORP.|9.54
20120827|16150R104|CCF|1053|CHASE CORP|17.03
20120827|162825103|CKP|900|CHECKPOINT SYSTEMS INC|7.94
20120827|163072101|CAKE|1|CHEESECAKE FACTORY INC|33.14
20120827|163086101|CHEF|93|THE CHEF'S WAREHOUSE, INC COM |15.53
20120827|16359R103|CHE|822|CHEMED CORPORATION|66.14
20120827|163731102|CHFC|346|CHEMICAL FINANCIAL CORP|22.88
20120827|163893209|CHMT|1267|CHEMTURA CORP COM STK|16.69
20120827|16411Q101|CQP|1118|CHENIERE ENERGY PARTNERS, LP C|24.81
20120827|16411R208|LNG|300|CHENIERE ENERGY INC|14.83
20120827|16444H102|CHKE|620|CHEROKEE INC|13.32
20120827|165167107|CHK|3803|CHESAPEAKE ENERGY CORP|19.39
20120827|165167842|CHKPRD|520|CHESAPEAKE ENERGY CORP CONV PF|84.70
20120827|165184102|CHPGF|745|CHESAPEAKE GOLD CORP (CANADA) |8.09
20120827|165185109|CHKR|3315|CHESAPEAKE GRANITE WASH TR COM|20.45
20120827|165240102|CHSP|26|CHESAPEAKE LODGING TRUST COMMO|18.23
20120827|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|25.40
20120827|166764100|CVX|789|CHEVRON CORPORATION|112.01
20120827|167250109|CBI|535|CHICAGO BRIDGE&IRON N.V. (NEW)|37.50
20120827|16890T105|BORN|780|CHINA NEW BORUN CORP ADR RPSGT|2.10
20120827|16890V100|KH|25468|CHINA KANGHUI HOLDINGS SPONSOR|22.91
20120827|168905107|PLCE|3|CHILDRENS PLACE RETAIL STORES |56.31
20120827|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |33.57
20120827|168919108|CICHY|597|China Construction Bank Corpor|13.56
20120827|16934Q109|CIM|7275|CHIMERA INVESTMENT CORP COM|2.45
20120827|16934U100|CHMR|404357|CHIMERA ENERGY CORP COM STK (N|0.69
20120827|16936C108|CNAM|2600|CHINA ARMCO METALS INC COM STK|0.36
20120827|16937B109|CHBT|6127|China-Biotics, Inc. Common Sto|1.50
20120827|169373107|CHN|128|CHINA FUND INC (THE)|21.59
20120827|16938U106|CHNUF|7481|CHINA EDUCATION RESOURCES INC |0.22
20120827|16939P106|LFC|489|CHINA LIFE INSURANCE CO LTD AD|41.19
20120827|169409109|ZNH|63|CHINA SOUTHERN AIRLN ADS(RP50 |22.98
20120827|16941G102|CNEP|4884|CHINA NORTH EAST PETROLEUM HLD|0.39
20120827|16941J106|CPSL|3145|CHINA PRECISION STEEL, INC. CO|0.22
20120827|16941M109|CHL|18268|CHINA MOBILE LIMITED|53.53
20120827|16941P102|CSKI|1365|China Sky One Medical, Inc. Co|0.28
20120827|16942A302|CSUAY|1006|China Shenhua Energy Co Ltd Un|38.02
20120827|16942H109|SHZ|4245|China Shen Zhou Mining & Resou|0.49
20120827|16942P101|CHGS|559|CHINA GENGSHENG MINERALS, INC.|0.40
20120827|16942X302|CSUN|5636|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20120827|169424108|CNTF|1250|CHINA TECHFAITH WIRELESS COMMU|1.11
20120827|169426103|CHA|45783|CHINA TELECOM CORP LTD ADS (RE|57.01
20120827|16943R106|CMFO|14115|China Marine Food Group Limite|1.01
20120827|16943W105|CGA|3630|CHINA GREEN AGRICULTURE, INC C|3.76
20120827|169444403|CSNH|241|CHINA SHANDONG INDS INC COM|0.14
20120827|169446101|DFEL|100|CHINA TMK BATTERY SYSTEM INC C|0.31
20120827|16945D204|CNYD|251|CHINA YIDA HOLDING, CO. NEW CO|0.43
20120827|16945L107|CEDU|301|CHINAEDU CORPORATION ADS|5.82
20120827|169453107|CTFO|2491|China TransInfo Technology Cor|5.57
20120827|16946T109|CAST|1200|ChinaCast Education Corporatio|0.65
20120827|169467107|CHDX|314|CHINDEX INTL INC|10.68
20120827|16948H103|CCOHY|38|CHINA STATE CONSTRUCTION INTER|54.28
20120827|169483104|CMEDY|94422|CHINA MEDICAL TECHNOLOGIES, IN|4.35
20120827|16949A206|CJJD|49|CHINA JO-JO DRUGSTORES INC COM|0.75
20120827|16949B113|NKBP|3200|CHINA NUOKANG BIO-PHARMACEUTIC|4.90
20120827|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.19
20120827|16949H102|CNET|10096|CHINANET ONLINE HLDGS INC COM |0.59
20120827|16949Q102|CHOR|2|CHINA ORGANIC FERTILIZER, INC.|0.02
20120827|16950L208|CNIT|5458|CHINA INFORMATION|0.85
20120827|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|5.26
20120827|16950N105|IICN|2180|CHINA INTELLIGENCE INFORMATION|0.10
20120827|16950V107|CPGI|29|CHINA SHENGDA PACKAGING GROUP,|0.82
20120827|16950W105|XNY|271|CHINA XINIYA FASHION LTD SPON |1.13
20120827|16951B100|CEII|100|CHINA ED INTL INC COM STK (NE)|0.75
20120827|16951E104|ZX|1645|CHINA ZENIX AUTO INTL LTD ADS |3.29
20120827|169656105|CMG|22|CHIPOLTE MEXICAN GRILL INC COM|295.00
20120827|171046105|CBK|3670|CHRISTOPHER & BANKS CORP|2.30
20120827|171077100|CDXC|50503|CHROMADEX CORPORATION COMMON S|0.65
20120827|17133Q502|CHT|34958|CHUNGHWA TELECOM CO LTD SPON A|29.99
20120827|171340102|CHD|5148|CHURCH & DWIGHT CO INC|55.15
20120827|171604101|CHUY|1422|CHUYS HLDGS INC COM STK (DE)|17.97
20120827|17163B102|CBR|2392|CIBER INC.|3.47
20120827|171778202|CIOXY|13|CIELO SA SPON ADR|28.86
20120827|171871106|CBB|24908|CINCINNATI BELL INC.|4.50
20120827|171871403|CBBPRB|1617|CINN BELL INC.DP SHS(RP1/20 6.|44.74
20120827|172062101|CINF|4452|CINCINNATI FINANCIAL CORP|39.10
20120827|172407108|CIDM|3129|CINEDIGM DIGITAL CINEMA CORP.,|1.25
20120827|172681108|CRCL|5322|CIRCLE STAR ENERGY CORP COM|0.46
20120827|17273K109|CIR|482|CIRCOR INTERNATIONAL,INC|33.45
20120827|172755100|CRUS|580|CIRRUS LOGIC INC|42.00
20120827|172908105|CTAS|80|CINTAS CORP|40.86
20120827|172922106|CZNC|1607|CITIZENS & NORTHN CORP|19.04
20120827|172967424|C|80|CITIGROUP|29.83
20120827|172967572|CPRP|1626|CITIGROUP INC DEP SHS REPSTG 1|28.49
20120827|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|51.05
20120827|17304K102|CTPCY|41|CITIC PACIFIC LTD SPONS ADR|7.18
20120827|173066200|CPRS|9926|CITIGROUP CAP IX 6.0% TR PFD|24.90
20120827|17307Q205|CPRQ|534|CITIGROUP CAP XI CAP SECS TRUP|25.00
20120827|173085200|CPRG|550|CITIGROUP CAP XX ENHANCED TR P|25.59
20120827|17309E200|CPRO|2664|CITIGROUP CAP XIV 6.875% GTD E|25.30
20120827|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|25.00
20120827|17311H209|CPRE|110|CITIGROUP CAP 6.35% ENHANCED T|25.05
20120827|17316G727|CVOL|2415|CITIGROUP FUNDING INC C TRACKS|6.93
20120827|174420307|CRBC|384|CITIZENS REP BANCORP INC COM S|19.97
20120827|17462Q107|CZFC|206|CITIZENS FIRST CORP|8.42
20120827|176682102|CSBC|86|CITIZENS SOUTH BANKING CORPORA|7.00
20120827|177376100|CTXS|34|CITRIX SYSTEMS INC|77.00
20120827|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120827|177835105|CHCO|599|CITY HOLDINGS CO|33.30
20120827|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120827|178566105|CYN|141|CITY NATIONAL CORPORATION|50.83
20120827|182873109|CGR|2341|CLAUDE RESOURCES INC (CDA)|0.70
20120827|18383M381|BSJI|14408|CLAYMORE EXCHANGE TRADED FD/GU|25.61
20120827|18383M399|BSJH|2292|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20120827|18383M423|BSJF|249|GUGGENGEIM BULLETSHARES 2015 H|26.20
20120827|18383M449|BSJD|4882|GUGGENGEIM BULLETSHARES 2013 H|25.89
20120827|18383M498|WFVK|12|WILSHIRE 5000 TOTAL MKT ETF|31.56
20120827|18383M506|CVY|40535|CLAYMORE GUGGENHEIM MULTI-ASSE|22.24
20120827|18383M522|BSCJ|770|CLAYMORE EXCHANGE/GUGGENHEIM B|20.70
20120827|18383M530|BSCI|1335|CLAYMORE EXCHANGE/GUGGENHEIM B|20.70
20120827|18383M548|BSCH|12878|CLAYMORE GUGGENHEIM BULLETSHAR|22.55
20120827|18383M555|BSCG|5386|CLAYMORE GUGGENHEIM BULLETSHAR|22.08
20120827|18383M563|BSCF|16586|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120827|18383M571|BSCE|5977|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20120827|18383M589|BSCD|1787|CLAYMORE GUGGENHEIM|20.94
20120827|18383M597|BSCC|346|CLAYMORE GUGGENHEIM|20.44
20120827|18383M613|RYJ|1365|CLAYMORE GUGGENHEIM RAYMOND JA|22.74
20120827|18383M654|GSY|82003|GUGGENHEIM ENHANCED SHORT DURA|49.99
20120827|18383M662|GIY|120|GUGGENHEIM ENHANCED CORE BOND |52.38
20120827|18383M720|CZA|444|CLAYMORE GUGGENHEIM MID-CAP CO|32.63
20120827|18383M878|DEF|2648|CLAYMORE GUGGENHEIM DEFENSIVE |29.20
20120827|18383Q507|CGW|717|CLAYMORE GUGGENHEIM S&P GLOBAL|21.16
20120827|18383Q739|TAN|662|GUGGENHEIM SOLAR ETF|17.81
20120827|18383Q747|RMB|9|CLAYMORE GUGGENHEIM CHINA YUAN|24.92
20120827|18383Q879|CUT|400|CLAYMORE GUGGENHEIM TIMBER IND|17.48
20120827|18385P101|YAO|149|CLAYMORE GUGGENHEIM CHINA ALL |22.26
20120827|18449C401|CDTI|197|CLEAN DIESEL TECHNOLOGIES INC |2.22
20120827|184499101|CLNE|10643|CLEAN ENERGY FUELS CORP COM ST|13.25
20120827|18451A103|CLNO|58|CLEANTECH TRAN INC COM STK (NV|.
20120827|18451C109|CCO|1056|CLEAR CHANNEL OUTDOOR HOLDINGS|5.05
20120827|18469P100|EMO|972|CLEARBRIDGE ENERGY MLP OPP|20.75
20120827|18469Q108|CTR|6592|CLEARBRIDGE ENERGY MLP TOTAL|20.08
20120827|18482P103|CLFD|555|CLEARFIELD IN COM STK (MN)|5.12
20120827|185060100|CLRO|726|CLEARONE COMMUNICATIONS INC|4.09
20120827|185064102|CLIR|6443|CLEARSIGN COMBUSTION CORP COM |7.35
20120827|18538Q105|CLWR|7202|CLEARWIRE CORP NEW CL A COM ST|1.74
20120827|18538R103|CLW|1229|CLEARWATER PAPER CORP COM STK |35.65
20120827|185860103|CBLI|3823|CLEVELAND BIOLABS INC COM STK |1.78
20120827|18682W106|CCKRY|2437|CLICKS GROUP LTD UNSPONSORED A|26.93
20120827|18683K101|CLF|97|CLIFFS NATURAL RES;COM STK USD|38.89
20120827|186905105|CLNMF|212|CLINE MINING CORP|0.27
20120827|18712Q103|CSBK|896|CLIFTON SAVINGS BANCORP INC|9.79
20120827|189054109|CLX|1307|CLOROX CO|72.31
20120827|189464100|CLVS|3000|CLOVIS ONCOLOGY INC COM STK (D|18.42
20120827|189754104|COH|30|COACH INC.|55.89
20120827|19075F106|CIE|7059|COBALT INTL ENERGY INC (DE)|22.37
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20120827|191216100|KO|1154|COCA-COLA CO|38.47
20120827|192005106|CDXS|48064|CODEXIS INC COM STK (DE)|2.11
20120827|192108504|CDE|11467|COEUR D ALENE MINES CORP IDAHO|22.23
20120827|192176105|JVA|4934|COFFEE HOLDING CO., INC.|6.03
20120827|19239V302|CCOI|807|COGENT COMMUNICATIONS GROUP IN|20.67
20120827|192422103|CGNX|1940|COGNEX CORP|36.36
20120827|192446102|CTSH|959|COGNIZANT TECH SOLUTIONS CORP |64.86
20120827|19247A100|CNS|5354|COHEN & STEERS INC|33.41
20120827|19247L106|RQI|399|COHEN&STEERS QUALITY INC RLTY |10.88
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20120827|192479103|COHR|1185|COHERENT INC|48.56
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20120827|19248G106|DVM|917|COHEN & STEERS DIV MAJORS FUND|14.16
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20120827|192576106|COHU|1604|COHU INC|8.93
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20120827|193068103|CWTR|1080|COLDWATER CREEK INC|0.53
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20120827|19624R106|CLNY|3815|COLONY FINANCIAL, INC COMMON S|18.99
20120827|19624R205|CLNYPRA|427|COLONY FINL INC CUM RED PERP P|25.86
20120827|197236102|COLB|54|COLUMBIA BANKING SYSTEMS INC|17.76
20120827|197779101|CBRX|10106|COLUMBIA LABORATORIE INC|1.01
20120827|19842X109|STK|306|COLUMBIA SELIGMAN PREM TECH GR|16.28
20120827|198516106|COLM|15|COLUMBIA SPORTSWEAR CO|50.61
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20120827|20009T113|CBMXW|1150|COMBIMATRIX CORPORATION WARRAN|0.03
20120827|20030N101|CMCSA|1858|COMCAST CORP CL A (NEW)|33.95
20120827|20030N200|CMCSK|160|COMCAST CORP SPL A (NEW)|33.04
20120827|200340107|CMA|12696|COMERICA INC|30.75
20120827|20050L100|MOC|1000|COMMAND SECURITY CORP|1.15
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20120827|202712600|CMWAY|73|COMMONWEALTH BK OF AUSTRALIA S|57.10
20120827|203233101|CWH|396|COMMONWEALTH REIT COM SHS BENE|15.00
20120827|203233408|CWHPRD|195|COMMONWEALTH REIT 6.50% PFD CU|23.13
20120827|203233507|CWHN|1115|COMMONWEALTH REIT|21.85
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20120827|203607106|CBU|1376|COMMUNITY BANK SYSTEM,INC|27.77
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20120827|20365L100|CFFC|548|COMMUNITY FINL CORP (VA)|5.35
20120827|203668108|CYH|1555|COMMUNITY HEALTH SYSTEMS,INC|26.30
20120827|204166102|CVLT|601|COMMVAULT SYSTEMS, INC. COM|51.50
20120827|204319107|CFRUY|1313|Compagnie Financiere Richemont|6.20
20120827|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.91
20120827|20440T201|CBD|482|COMPANHIA BRAS DISTR ADS (1 RE|42.79
20120827|20440W105|SID|2416|COMPANHIA SIDERURGICA NACIONAL|5.40
20120827|204409601|CIG|4684|CEMIG-CO ENERGETICA NV PF NEW |18.68
20120827|20441B407|ELP|394|COMPANHIA PARAN ADS RPTNG 1 CL|19.93
20120827|20441W104|ABVC|605|COMPANHIA BEBIDA ADS EACH RPTN|30.37
20120827|20441W203|ABV|266|COMPANHIA BEBIDA ADS EACH REPS|37.50
20120827|204429104|CCU|103|COMPANIA CERVECER UNIDAS ADS(5|65.97
20120827|204448104|BVN|4287|COMPANIA DE MINAS BUENAVENTURA|34.21
20120827|20449X203|CMPGY|833|COMPASS GROUP PLC (UK)|11.28
20120827|20451Q104|CODI|936|COMPASS DIVERSIFIED HOLDINGS S|14.56
20120827|204512107|CTTC|900|COMPETITIVE TECHNOLOGIES INC|0.90
20120827|20454K104|GNOM|16012|COMPLETE GENOMICS INC COM|2.63
20120827|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.20
20120827|20478T107|CCRT|295|COMPUCREDIT HOLDINGS CORPORATI|5.93
20120827|205306103|CPSI|215|COMPUTER PROGRAMS & SYSTEMS IN|50.59
20120827|205363104|CSC|727|COMPUTER SCIENCES CORP|32.99
20120827|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|31.00
20120827|205395106|CSWI|710|COMPUTER SOFTWARE INNOVATIONS,|0.71
20120827|205477102|CTGX|4088|COMPUTER TASK GROUP INC|16.02
20120827|20557R105|CMSQY|634|COMPUTERSHARE LTD|8.74
20120827|20563P101|CIX|312|COMPX INTERNATIONAL INC|13.15
20120827|205638109|CPWR|200|COMPUWARE CORP|10.01
20120827|20564W105|SCOR|1756|COMSCORE, INC (DELAWARE)|13.74
20120827|205768203|CRK|5725|COMSTOCK RESOURCES INC|16.55
20120827|205826209|CMTL|246|COMTECH TELECOMMUNICATIONS|28.37
20120827|205862402|CMVT|100|COMVERSE TECH INC|6.06
20120827|205887102|CAG|11978|CONAGRA FOODS INC.|24.85
20120827|206277105|CCM|2455|CONCORD MED SVCS HLDGS LTD ADR|2.93
20120827|206708109|CNQR|170|CONCUR TECHNOLOGIES INC|72.20
20120827|206710402|CCUR|1590|CONCURRENT COMPUTER CORP (US) |4.46
20120827|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|46.78
20120827|208242107|CONN|1771|CONNS INC|22.12
20120827|20825C104|COP|88|CONOCOPHILLIPS;COM USD0.01|56.36
20120827|208305102|CNRD|60|CONRAD INDUSTRIES INC|15.15
20120827|209115104|ED|150|CONSOLIDATED ED INC(HOLDING CO|61.42
20120827|209324102|CDGF|51|Consolidated Goldfields Corpor|0.18
20120827|210226106|CTO|1729|CONSOLIDATED TOMOKA LAND CO|29.45
20120827|210313102|CTCT|6516|CONSTANT CONTACT, INC COM|17.95
20120827|21036P108|STZ|2352|CONSTELLATION BRANDS CL-A|32.72
20120827|21038E101|CEP|490|CONSTELLATION ENERGY PARTNERS |1.37
20120827|210502100|CPSS|800|CONSUMER PORTFOLIO SVCS INC|2.66
20120827|210518205|CMSPRA|15|CONSUMERS ENERGY CO $4.16 PFD |93.19
20120827|21075N204|MCF|485|CONTANGO OIL AND GAS CO|57.74
20120827|210909107|CPPXF|29343|CONTL ENERGY CORP (F)|0.05
20120827|216648402|COO|200|COOPER COS INC (THE) NEW|82.60
20120827|216831107|CTB|268|COOPER TIRE & RUBBER CO|19.87
20120827|217202100|CPNO|5994|COPANO ENERGY, L.L.C. REPSNTG |30.18
20120827|21751R107|CPNVF|11000|COPPER NORTH MINING CORP ORD S|0.11
20120827|217712108|COYN|4880|COPSYNC, INC. COMMON STOCK (DE|0.10
20120827|218002202|CLHRF|8970|CORAL GOLD RES NEW ORD SHS (CA|0.23
20120827|218352102|CORT|456|CORCEPT THERAPEUTICS INCORPORA|2.97
20120827|21871B107|WAFR|87|COREWAFER INDUSTRIES, INC. COM|0.02
20120827|21871D103|CLGX|258|CORELOGIC, INC COM STK|24.31
20120827|218868107|COCO|14106|CORINTHIAN|2.19
20120827|219234101|CWRL|900|CornerWorld Corporation Common|0.16
20120827|21924B203|CLM|2478|CORNERSTONE STRATEGIC VALUE FU|7.31
20120827|21924P103|CRTX|992|CORNERSTONE THERAPEUTICS INC|6.98
20120827|21925C101|CFP|1778|CORNERSTONE PROGRESSIVE RETURN|5.44
20120827|21925Y103|CSOD|3629|CORNERSTONE ONDEMAND INC COM S|25.10
20120827|21976U109|CNDO|1430|CORONADO BIOSCIENCES INC COM (|5.70
20120827|219791209|CRDAF|3000|CORONADO RES LTD COM NEW ORD S|0.64
20120827|219858305|COWI|470270|COROWARE INC|.
20120827|21987A209|BCA|1293|CORPBANCA SPONSORED ADR REPSTG|17.79
20120827|21988G171|JZT|153|LEHMAN ABS CP BKD TR CERT KRAF|25.90
20120827|21988G239|JZS|1300|LEHMAN ABS CORP 5.80 CORP BKD |24.56
20120827|21988G262|XVG|2516|LEHMAN ABS CORP 6.05% CORP BDK|27.45
20120827|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.14
20120827|21988G312|JBI|68|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120827|21988G346|XFR|466|LEHMAN ABS CORP 6.25% CORP BKD|25.95
20120827|21988G353|XFP|850|LEHMAN ABS CORPORATION 6.125% |24.03
20120827|21988G429|XFD|244|LEHMAN ABS CORP 6.70 CORP BKD |25.05
20120827|21988G544|XKO|500|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120827|21988G551|XKN|779|LEHMAN ABS CP 7.70%|25.62
20120827|21988G619|XKE|1415|LEHMAN ABS CP 7.750% CORP BKED|9.27
20120827|21988K834|JBO|1169|LEHMAN ABS CORP 6.30% C-B TR C|24.51
20120827|21988K875|JZC|2311|CORP BKD TR CTFS 2004-4 GOLD S|24.20
20120827|21988R102|CEB|793|THE CORPORATE EXECUTIVE BRD CO|46.03
20120827|21988S209|JBR|1669|CORPORATE BACKED CALL TR CTFS |24.37
20120827|21988T207|JBN|182|CORPORATE BACKED CALL TR CTFS |23.70
20120827|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.74
20120827|22002T108|OFC|3001|CORPORATE OFFICE PROP TST SBI |22.14
20120827|22004Y105|CRRS|454|CORPORATE RESOURCE SERVICES, I|0.59
20120827|22080R206|KTH|138|STRUC PROD 8.0% CORTS PECO III|33.04
20120827|220803100|KTP|1799|CORTS TST JC PEN(CORTS)7.625%9|25.08
20120827|22081B200|KCC|880|STRUCTRED PRODS 8.20% (CORTS) |27.67
20120827|22082B209|KNR|411|STRUCTURED PRDS CORP 6.80 CORP|26.84
20120827|22082N203|HYH|715|CORTS TR WEYERHAEUSER CO TR CT|25.98
20120827|221013105|CORVF|25855|CORVUS GOLD INC ORD SHS (CANAD|0.96
20120827|22122P101|COSI|7146|COSI INC|0.76
20120827|22160K105|COST|858|COSTCO WHOLESALE CORP-NEW|96.25
20120827|22160N109|CSGP|1355|COSTAR GROUP INC|80.32
20120827|22163N106|COT|1019|COTT CORP (F)|8.50
20120827|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.30
20120827|22238E206|CFCPRA|2087|COUNTRYWIDE CAP IV 6.75% TR PF|25.00
20120827|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20120827|222654105|CPXP|10043|COUPON EXPRESS, INC. COMMON ST|0.03
20120827|222660102|CRRC|2028|COURIER CORP|10.85
20120827|222795106|CUZ|2250|COUSINS PROPERTIES INC|7.99
20120827|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.74
20120827|222892101|COVR|828|COVER-ALL TECHNOLOGIES INC|1.15
20120827|224122101|BREW|775|CRAFT BREW ALLIANCE, INC COM S|7.88
20120827|224633206|CRDA|2584|CRAWFORD & CO CLASS-A|4.16
20120827|224916106|CIK|2580|CREDIT SUISSE ASST MG INCM FD |3.92
20120827|225223304|CRAY|82|CRAY INC NEW|11.62
20120827|22528W106|FITX|19398|CREATIVE EDGE NUTRITION INC CO|0.02
20120827|22529R106|CLCN|5000|CREATIVE LEARNING CORP COM STK|0.60
20120827|225313105|CRARY|96146|Credit Agricole SA Unsponsored|2.66
20120827|225401108|CS|51576|CREDIT SUISSE GROUP, ADR|19.21
20120827|22542D530|DGAZ|1428|CREDIT SUISSE NASSAU BRH VELOC|31.22
20120827|22542D548|DWTI|604|CREDIT SUISSE NASSAU BRH VELOC|41.51
20120827|22542D589|UWTI|954|CREDIT SUISSE NASSAU BRH VELOC|38.49
20120827|22542D597|UOIL|110|CREDIT SUISSE NASSAU BRH VELOC|45.05
20120827|22542D647|LPLT|330|VELOCITYSHS 2X LG PLATINUM ETN|46.06
20120827|22542D654|DSLV|2313|VELOCITYSHS 3X INVERSE SILVER |29.80
20120827|22542D662|USLV|57719|VELOCITYSHS 3X LG SILVER ETN L|29.42
20120827|22542D670|DGLD|242|VELOCITYSHS 3X INVERSE GOLD ET|42.70
20120827|22542D688|UGLD|5137|VELOCITYSHARES 3X LONG GOLD ET|42.79
20120827|22542D753|CSMB|34|CREDIT SUISSE NASSAU BRH EXCH |18.70
20120827|22542D779|TVIZ|5787|CREDIT SUISSE NASSAU BRH VS 2X|26.23
20120827|22542D787|VIIZ|660|CREDIT SUISSE NASSAU BRH VS VI|57.28
20120827|22542D795|XIV|100|CREDIT SUISSE NASSAU BRH VS IN|14.20
20120827|22542D845|CSMA|215|CREDIT SUISSE NASSAU BRH ETN L|19.90
20120827|22542D852|MLPN|2807|CREDIT SUISSE AG ETN LNKD TO|23.95
20120827|22542D878|CSLS|50|CREDIT SUISSE LONG/SHORT LIQUI|22.32
20120827|225447101|CREE|986|CREE INC|28.09
20120827|225448208|CRP|246|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120827|225743103|CRFN|3647|CRESCENT FINANCIAL BANCSHARES |5.38
20120827|226372100|CMLP|351|CRESTWOOD MIDSTREAM PARTNERS L|23.65
20120827|226533107|CWEGF|151300|CREW ENERGY INC (CANADA)|7.11
20120827|226553105|CXS|675|CREXUS INVESTMENT CORP COMMON |10.22
20120827|22662K207|CXPO|1494|Crimson Exploration Inc. New C|4.67
20120827|227046109|CROX|3523|CROCS INC|17.65
20120827|227443108|XBOR|488|CROSS BORDER RESOURCES, INC. C|1.50
20120827|227478104|ATX|1035|CROSS A.T.CO CLA|9.77
20120827|227483104|CCRN|2293|CROSS COUNTRY HEALTHCARE INC|4.05
20120827|22757R109|CRT|75|CROSS TIMBERS ROYLTY TR(TR UTS|39.15
20120827|22765F105|CXZ|88519|CROSSHAIR ENERGY CORPORATION|0.22
20120827|22765U102|XTEX|1167|CROSSTEX ENERGY LP|15.15
20120827|22765Y104|XTXI|2683|CROSSTEX ENERGY INC|12.61
20120827|228227104|CCI|2543|CROWN CASTLE INT'L CORP|61.89
20120827|228309100|CRWS|50|CROWN CRAFT INC|5.57
20120827|228368106|CCK|195|CROWN HOLDINGS,INC.|36.39
20120827|228411104|CRWN|9814|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120827|228462107|CWVLF|8173|CROWN PT ENERGY INC COM (CDA) |0.44
20120827|228903100|CRY|2516|CRYOLIFE INC.|5.31
20120827|229050208|CYRX|131421|CRYOPORT INC NEW COMMON STOCK |0.40
20120827|22940F103|CRVP|524|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20120827|22943F100|CTRP|22532|CTRIP COM INTL LTD 1 ADR TO 4 |17.11
20120827|229669106|CUB|2210|CUBIC CORP|48.73
20120827|229675103|QBC|97610|CUBIC ENERGY INC|0.33
20120827|229678107|CBST|3874|CUBIST PHARMACEUTICALS INC|45.65
20120827|230215105|CFI|1458|CULP INC.|10.12
20120827|231021106|CMI|70|CUMMINS INC|100.09
20120827|231082108|CMLS|451|CUMULUS MEDIA INC CL-A|2.72
20120827|231269101|CRIS|2528|CURIS, INC.|4.14
20120827|23129R108|FXS|107|CURRENCYSHARES SWEDISH KRONA T|151.22
20120827|23129S106|FXB|27|CURRENCYSHARES BRITISH POUND S|156.51
20120827|23129U101|FXA|11467|CURRENCYSHARES AUSTRALIAN DOLL|104.27
20120827|23129X105|FXC|160|CURRENCYSHARES CANADIAN DOLLAR|100.27
20120827|23130A102|FXY|502193|CURRENCYSHARES JAPANESE YEN TR|124.79
20120827|23130C108|FXE|24767|CURRENCYSHARES EURO TRUST|124.35
20120827|231631102|SRV|8613|THE CUSHING MLP TOTAL RETURN F|8.98
20120827|23164R104|SRF|558|CUSHING ROYALTY & INCOME FD|23.88
20120827|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.55
20120827|232229104|CSI|1406|CUTWATER SELECT INCOME FD COM |20.20
20120827|232437301|CYAN|988|CYANOTECH CORP NEW COM STK|5.90
20120827|23251P102|CYBX|220|CYBERONICS INC|44.39
20120827|232517102|CYBE|90|CYBEROPTICS CORP|6.28
20120827|23254L306|23254L|4357|CYCLACEL PHARMACEUTICALS INC C|1.00
20120827|23254W104|CYPW|4350|CYCLONE POWER TECHNOLOGIES INC|0.15
20120827|232572107|CYMI|790|CYMER INC|56.60
20120827|232806109|CY|13265|CYPRESS SEMICONDUCTOR CORP|11.85
20120827|23282W100|CYTK|630|CYTOKINETICS INC|0.79
20120827|232820100|CYT|292|CYTEC INDS INC|64.46
20120827|232828509|CYTR|1781|CYTRX CORP COM STK (DE)|4.36
20120827|23283K105|CYTX|872|CYTORI THERAPEUTICS, INC. (DE)|2.89
20120827|23283K113|CYTXW|2600|CYTORI THERAPEUTICS INC WARRAN|1.13
20120827|23283M101|CYDY|4000|CYTODYN, INC.|0.85
20120827|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.09
20120827|233051101|DBEM|223|DBX MSCI EMERGING MARKETS CURR|21.72
20120827|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.72
20120827|233052208|TDH|23|DB-X 2020 FUNDS|22.32
20120827|233052307|TDN|257|DB-X 2030 FUNDS TARGET DATE FU|21.28
20120827|233078401|HRDN|261044|DC BRANDS INTL INC COM STK (CO|.
20120827|233153105|DCT|105|DCT INDUSTRIAL TRUST INC COM|6.15
20120827|23317H102|DDR|9907|DDR CORP COM SHS (DE)|15.00
20120827|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120827|23324T107|DLLR|141|DFC GLOBAL CORP COM STK (DE)|18.50
20120827|23325K105|DNDT|13701|DND TECHNOLOGIES INC|.
20120827|23325P104|DNP|14695|DNP SELECT INCOME FUND, INC.|10.61
20120827|23328Q109|DNAX|29993|DNA BRANDS, INC. COMMON STOCK |0.16
20120827|23330G107|DHSM|250|DHS HOLDING, CO. COMMON STOCK |0.37
20120827|23331A109|DHI|825556|DR HORTON INC|19.01
20120827|23332B106|DSPG|57|DSP GROUP INC|5.70
20120827|233326107|DST|118|DST SYSTEMS INC|51.25
20120827|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|58.74
20120827|233331602|DTZ|4104|DTE ENERGY CO JR SUB DEB SER I|28.83
20120827|23334J107|DTF|915|DTF TAX-FREE INCOME INC|17.14
20120827|23335C101|DTSI|1458|DTS, INC|21.86
20120827|23337C208|KHI|15|DWS HIGH INCOME TRUST SHS BENE|10.62
20120827|233377407|DXPE|57|DXP ENTERPRISES INC-NEW|46.51
20120827|23338M106|KTF|1956|DWS MUNICIPAL INCOME TRUST COM|14.15
20120827|23338T101|KSM|7411|DWS STRATEGIC MUNI INCOME TRUS|14.87
20120827|233720101|DAEG|542|DAEGIS INC|0.78
20120827|235851102|DHR|6732|DANAHER CORP|53.30
20120827|237031109|DPNEY|1086|Daphne International Holdings |20.24
20120827|237194105|DRI|75|DARDEN RESTAURANTS INC|52.35
20120827|237266101|DAR|893|DARLING INTERNATIONAL INC|16.63
20120827|237934104|DTLK|693|DATALINK CORPORATION|8.26
20120827|238134100|DATA|3614|DATATRAK INTL INC|0.48
20120827|23857W105|DVDCY|600|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20120827|239359102|DWSN|175|DAWSON GEOPHYSICAL CO|21.85
20120827|239467103|DXR|101|DAXOR CORPORATION|8.98
20120827|23962Q407|DSTI|2002|DAYSTAR TECH INC COM STK (DE) |1.65
20120827|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.04
20120827|242309102|TRAK|2009|DEALERTRACK HOLDINGS, INC. COM|28.15
20120827|242370104|DF|829|DEAN FOODS CO|16.38
20120827|24345A101|DPSI|2|DECISIONPOINT SYS INC (DE)|0.91
20120827|243537107|DECK|1610|DECKERS OUTDOOR CORP|49.54
20120827|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120827|244199105|DE|8998|DEERE & CO|76.67
20120827|24486R103|DEJ|5525|DEJOUR ENERGY INC COM|0.16
20120827|245077102|DFRG|17988|DEL FRISCOS RESTAURANT GROUP I|12.73
20120827|245497102|DTOR|120|DEL TORO SILVER CORP COM STK (|0.10
20120827|245915103|DDF|311|DELAWARE INVTS DIVID & INCM FD|8.22
20120827|24661P104|DCTH|37831|DELCATH SYSTEMS INC|2.01
20120827|246647101|DK|1882|DELEK US HOLDINGS, INC.|24.55
20120827|246911101|DLIA|204|DELIA*S INC|1.42
20120827|24702R101|DELL|468872|DELL INC|11.26
20120827|247035207|DBCP|500|Delmar Bancorp New Common Stoc|1.81
20120827|247361702|DAL|48346|DELTA AIR LINES INC NEW (DE)|9.11
20120827|247748106|DGAS|179|DELTA NATURAL GAS INC|20.18
20120827|24784L105|PROJ|1033|DELTEK, INC. COM|14.01
20120827|247850100|DEL|77|DELTIC TIMBER CORPORATION|61.60
20120827|247916208|DNR|17747|DENBURY RESOURCES INC(HOLDING |15.56
20120827|248019101|DLX|590|DELUXE CORPORATION|28.29
20120827|24802N109|DMD|88|DEMAND MEDIA INC COM STK (DE) |9.79
20120827|24802Y105|DWRE|3592|DEMANDWARE INC COM STK (DE)|24.77
20120827|24823A102|DNY|63|DENALI FUND INC (THE) COM STK |15.80
20120827|24823Q107|DNDN|2196|DENDREON CORPORATION|5.07
20120827|24872B100|DNZOY|6196|DENSO CORP ADR|17.37
20120827|249827502|DSCI|3642|DERMA SCIENCES INC NEW COM STK|9.47
20120827|249908104|DEPO|364|DEPOMED,INC|5.13
20120827|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.25
20120827|25063G204|DSNY|4564|DESTINY MEDIA TECH INC-NEW|0.98
20120827|250639101|DSWL|3904|DESWELL INDS INC|2.59
20120827|25065D100|DEST|858|DESTINATION MATERNITY CORP|18.05
20120827|25150L108|DKT|2812|DEUTSCH BK CONTINGENT CAP TR V|26.89
20120827|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.25
20120827|25153X208|DXB|4007|DEUTSCHE BK CONTINGENT CAP TR |24.95
20120827|25153Y206|DTT|565|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20120827|25154A108|DTK|687|Deutsche Bk Contingent Cap Tr |26.08
20120827|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|18.74
20120827|25154H467|DDP|3521|POWERSHS DEUTSCHE BK AG LONDON|33.06
20120827|25154H541|ADZ|500|POWERSHS DB AGRICULTURE SHORT |20.75
20120827|25154H558|DAG|2628|POWERSHARES DB AGRICULTURE DOU|14.35
20120827|25154H566|AGA|720|POWERSHS DB AGRICULTURE DOUBLE|14.84
20120827|25154H749|DGP|49216|POWERSHS DB BK AG LONDON BRH G|52.47
20120827|25154K866|OLO|1954|POWERSHARES DB CRUDE OIL SHORT|13.21
20120827|25154N522|LBND|95|DEUTSCHE BK AG LONDON POWERSHA|48.90
20120827|25154N530|SBND|1392|DEUTSCHE BK AG LONDON|7.14
20120827|25154P873|UUPT|575|DEUTSCHE BK AG LONDON BRH|21.61
20120827|25154P881|UDNT|95|DEUTSCHE BK AG LONDON BRH|16.45
20120827|25154W407|BUNT|600|DEUTSCHE BK AG LONDON BRH POWE|33.89
20120827|25154W506|BUNL|55|DEUTSCHE BK AG LONDON BRH POWE|23.79
20120827|251542106|DBOEY|7907|Deutsche Boerse Ag Unsponsored|5.18
20120827|251561304|DLAKY|650|DEUTSCHE LUFTHANSA AG ADR|12.30
20120827|251566105|DTEGY|217|DEUTSCHE TELEKOM AG ADS (1ORD)|11.85
20120827|25179M103|DVN|4893|DEVON ENERGY CORP (NEW)|61.04
20120827|251893103|DV|1232|DEVRY INC|19.02
20120827|25211R102|DEWM|17000|DEWMAR INTERNATIONAL BMC INC C|0.03
20120827|25212W100|DEXO|451286|DEX ONE CORPORATION NEW COMMON|1.80
20120827|252131107|DXCM|2188|DEXCOM, INC|12.52
20120827|25247X107|DIAL|3018|DIAL GLOBAL INC COM CLASS A|2.90
20120827|252603105|DMND|3140|DIAMOND FOODS, INC.|20.33
20120827|25264R207|DHIL|82|DIAMOND HILL INVSTMT GR INC NE|72.58
20120827|25271C102|DO|2799|DIAMOND OFFSHORE DRILLING INC |66.69
20120827|252784301|DRH|1130|DIAMONDROCK HOSPITALITY COMPAN|9.62
20120827|253017107|DHX|140|DICE HOLDINGS, INC.|8.11
20120827|253651103|DBD|219|DIEBOLD INC|33.28
20120827|25382P109|DGLYXXXX|600|DIGITAL ALLY, INC.|0.65
20120827|253827109|DRAD|99|DIGIRAD CORP|2.07
20120827|25383A200|DIGA|8057|DIGITAL ANGEL CORP COM STK (DE|0.05
20120827|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.50
20120827|25386U104|DDMG|66362|DIGITAL DOMAIN MEDIA GROUP INC|3.75
20120827|253862106|DPW|390|DIGITAL POWER CORP|1.25
20120827|253868103|DLR|3661|DIGITAL REALTY TRUST|74.23
20120827|253868806|DLRPRF|150|DIGITAL REALTY TRUST, INC. PRE|26.55
20120827|25388B104|DRIV|734|DIGITAL RIVER INC.|16.45
20120827|25389M877|DGI|409|DIGITALGLOBE, INC COM STK NEW |20.36
20120827|25400B108|DGIT|189|DIGITAL GENERATION INC COM STK|10.12
20120827|254423106|DIN|208|DINEEQUITY INC COM STK (DE)|53.75
20120827|254543101|DIOD|1937|DIODES INCORPORATED|18.50
20120827|25459W102|TECL|4827|DIREXION DAILY TECHNOLOGY BULL|57.39
20120827|25459W110|TZA|3879381|DIREXION DAILY SMALL CAP BEAR |16.85
20120827|25459W128|SOXS|553|DIREXION DAILY SEMICONDUCTOR B|32.59
20120827|25459W144|FAZ|581793|DIREXION DAILY FINANCIAL BEAR |20.35
20120827|25459W151|SPXS|8117|DIREXION DAILY S&P 500 BEAR 3X|18.54
20120827|25459W219|GASX|159249|DIREXION DAILY NATURAL GAS REL|16.59
20120827|25459W227|GASL|302|DIREXION DAILY NATURAL GAS REL|24.99
20120827|25459W235|DUST|47526|DIREXION DAILY GOLD MINERS BEA|36.36
20120827|25459W284|RUSS|4212|DIREXION DAILY RUSSIA BEAR 2X |22.04
20120827|25459W318|TECS|23240|DIREXION DAILY TECHNOLOGY BEAR|8.59
20120827|25459W342|ERY|216293|DIREXION DAILY ENERGY BEAR 3X |8.36
20120827|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 3X SH|24.81
20120827|25459W367|BRIL|4012|DIREXION DAILY BRICK BULL 3X S|20.87
20120827|25459W375|INDZ|2839|DIREXION DAILY INDIA BEAR 3X S|25.00
20120827|25459W391|RETS|200|DIREXION DAILY RETAIL BEAR 3X |9.39
20120827|25459W417|RETL|180|DIREXION DAILY RETAIL BULL 3X |106.88
20120827|25459W482|EDZ|15274|DIREXION DAILY EMERGING MARKET|13.17
20120827|25459W540|TMF|16367|DIREXION DAILY 20+ YR TSY BULL|77.88
20120827|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.69
20120827|25459W649|LHB|3793|DIREXION SHS ETF DAILY LATIN A|13.21
20120827|25459W730|MIDU|4289|DIREXION DAILY MID CAP BULL 3X|35.43
20120827|25459W755|DRN|681|DIREXION SHS ETF REAL ESTATE B|76.13
20120827|25459W763|YANG|145|DIREXION SHS ETF CHINA BEAR 3X|14.76
20120827|25459W771|YINN|19676|DIREXION SHS ETF CHINA BULL 3X|14.82
20120827|25459W789|DZK|1337|DIREXION DAILY DEVELOPED MARKE|34.70
20120827|25459W847|TNA|1216376|DIREXION DAILY SMALL CAP BULL |55.51
20120827|25459W862|SPXL|93854|DIREXION DAILY S&P 500 BULL 3X|84.80
20120827|25459W888|ERX|1987|DIREXION DAILY ENERGY BULL 3X |50.17
20120827|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|33.00
20120827|25459Y405|TYBS|2040|DIREXION DAILY 20+ YR TREASURY|26.57
20120827|25459Y504|MATL|12133|DIREXION DAILY BASIC MATERIALS|25.45
20120827|25459Y603|MATS|391|DIREXION DAILY BASIC MATERIALS|23.86
20120827|25459Y645|RUSL|2682|DIREXION DAILY RUSSIA BULL 2X |29.52
20120827|25459Y660|DRV|1450|DIREXION SHS ETF REAL ESTATE B|22.21
20120827|25459Y678|TMV|4133|DIREXION DAILY 20+ YR TSY BEAR|53.60
20120827|25459Y686|EDC|78662|DIREXION DAILY EMERGING MARKET|81.84
20120827|25459Y694|FAS|15|DIREXION DAILY FINANCIAL BULL |96.06
20120827|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|42.68
20120827|25459Y876|CURE|176|DIREXION DAILY HEALTHCARE BULL|48.12
20120827|254668403|DSCO|760|DISCOVERY LABORATORIES INC|2.63
20120827|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.56
20120827|25470F302|DISCK|40|DISCOVERY COMM INC SER C COM S|50.10
20120827|25470M109|DISH|870|DISH NETWORK CORP CLA A|32.27
20120827|254709108|DFS|126|DISCOVER FINANCIAL SERVICES|38.60
20120827|25490A101|DTV|38|DIRECTV CL A COM STK (DE)|52.63
20120827|25500T108|DITC|367|DITECH NETWORKS INC COM STK|0.81
20120827|25538A105|DNI|2657|DIVIDEND & INCOME FUND (DEL)|3.59
20120827|255405102|DSKX|142257|DIVINE SKIN INC COM STK (FLA) |0.36
20120827|256135203|RDY|316|DR. REDDY'S LABORATORIES ADS|29.94
20120827|25614T101|DSS|904|DOCUMENTS SECURITY SYSTEMS INC|3.66
20120827|25659P402|DM|3152|DOLAN COMPANY COMMON STOCK|3.72
20120827|256603101|DOLE|2036|DOLE FOOD CO INC NEW CMN STK (|12.96
20120827|256743105|DTG|30780|DOLLAR THRIFTY AUTOMTV GRP INC|81.00
20120827|257455105|DMNM|2|DOMINION MINERALS CORP COMMON |0.02
20120827|25746Q108|DOM|574|DOMINION RES BLACK WARRIOR TR |6.17
20120827|25754A201|DPZ|334|DOMINO'S PIZZA INC COM STK|35.54
20120827|257559203|UFS|50|DOMTAR CORP COM NEW (DE)|71.92
20120827|257569103|DQJCY|142|Don Quijote Co Ltd Unsponsored|110.46
20120827|257651109|DCI|813|DONALDSON CO INC|34.90
20120827|257867101|RRD|644|R R DONNELLEY & SONS CO|11.58
20120827|257875104|DONFF|15100|DONNER METALS LTD (CDA)|0.17
20120827|25811P886|DRL|4995|DORAL FINANCIAL CORPORATION (N|1.08
20120827|25820R105|DMLP|1650|DORCHESTER MINERALS LP COM UTS|22.04
20120827|25822C205|DIIBF|613|DOREL INDS INC SUBORD VTG CL-B|32.48
20120827|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|28.31
20120827|25848T109|HILL|6394|DOT HILL SYSTEMS CORP|1.23
20120827|258570209|DBLE|260|DOUBLE EAGLE PETROLEUM CO|3.93
20120827|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |26.16
20120827|258623107|DBL|7407|DOUBLELINE OPPORTUNISTIC CR FD|26.64
20120827|260003108|DOV|3188|DOVER CORP|57.83
20120827|260537105|DPO|210|DOW ENHANCED PREMIUM & INCOME |11.03
20120827|260543103|DOW|9650|DOW CHEMICAL CO;COM USD2.50|29.89
20120827|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.77
20120827|26138E109|DPS|8171|DR PEPPER SNAPPLE GROUP, INC|45.19
20120827|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.46
20120827|26153C103|DWA|1432|DREAMWORKS ANIMATION SKG INC C|17.01
20120827|261608103|DRC|1667|DRESSER-RAND GROUP INC|51.66
20120827|26168L205|DW|1245|DREW INDUSTRIES INC|28.84
20120827|261932107|LEO|1735|DREYFUS STRATEGIC MUNICIPAL|9.44
20120827|26200S101|DHF|6465|DREYFUS HIGH YIELD STRATEGIES |4.23
20120827|26202F107|DSM|2122|DREYFUS STRATEGIC MUM BD FD|9.27
20120827|262037104|DRQ|116|DRIL-QUIP INC|71.35
20120827|263534109|DD|144|DU PONT DE NEMOURS;COM USD0.30|50.35
20120827|263534307|DDPRB|39|DU PONT DE NEMOURS $4.50PFD|107.50
20120827|264147109|DCO|1948|DUCOMMUN INCORPORATED|14.47
20120827|26433B107|DUF|356|DUFF & PHELPS CORP CL A COM ST|13.00
20120827|26433C105|DPG|4642|DUFF & PHELPS GLOBAL UTIL INC |18.79
20120827|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|35.49
20120827|26441C204|DUK|403|DUKE ENERGY CORPORATION NEW CO|65.47
20120827|264411505|DRE|21150|DUKE REALTY CORP|14.25
20120827|264411778|DREPRJ|8|DUKE REALITY CORP DEP SHS REPS|25.35
20120827|264567108|DUMA|1110|DUMA ENERGY CORP. COMMON STOCK|1.52
20120827|26483E100|DNB|1660|THE DUN & BRADSTREET CORP|82.33
20120827|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|2.40
20120827|266043108|DGWIY|935|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20120827|26605B109|DYNP|178|DUOYUAN PRINTING, INC COMMON|0.15
20120827|26613Q106|DFT|2171|DUPONT FABROS TECHNOLOGY INC C|27.17
20120827|26613Q304|DFTPRB|849|DUPONT FABROS TECH INC 7.625% |27.56
20120827|26746E103|DYAX|5591|DYAX CORPORATION|2.34
20120827|26800M207|DRGZ|15030|DYNAMIC RESPONSE GROUP, INC NE|0.02
20120827|268102100|DYSL|340|DYNASIL CORP OF AMERICA|1.34
20120827|268157104|DYNT|332|DYNATRONICS CORP|0.59
20120827|268158102|DVAX|1560|DYNAVAX TECHNOLOGIES CORP|3.54
20120827|26817F104|DVOX|3056|DYNAVOX INC CL A COM STK (DE) |0.92
20120827|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|10.37
20120827|268311107|EDAP|631|EDAP TMS S.A. SPONS ADR|1.95
20120827|26833A105|DANG|8726|E-COMMERCE CHINA DANGDANG INC |5.01
20120827|268461100|AGEM|1918|EGSHARES GEMS COMPOSITE ETF|21.69
20120827|268461209|LGEM|996|EGSHARES BASIC MATERIALS GEMS |14.02
20120827|268461779|ECON|1556|EGSHARES EMERGING MKTS CONSUME|23.44
20120827|268461829|BRXX|2557|EGSHARES BRAZIL INFRASTURE ETF|22.03
20120827|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |15.67
20120827|268461860|OGEM|7|EGSHARES ENERGY GEMS ETF|22.86
20120827|26852W103|EJ|1880|E HOUSE (CHINA) HOLDINGS LIMIT|4.79
20120827|268613205|ELXS|133|ELXSI CORP|10.50
20120827|26875P101|EOG|58|EOG RESOURCES,INC|108.91
20120827|268780103|EONGY|13|E.ON AG ADS (REPTG 1/3 ORD SHS|22.59
20120827|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120827|26884F102|ESBF|7728|E S B FINL CORP|13.58
20120827|26884J104|ERHE|1834|ERHC ENERGY INC.|0.13
20120827|26884L109|EQT|2461|EQT CORPORATION COM STK|53.99
20120827|26885B100|EQM|421|EQT MIDSTREAM PARTNERS L P UNI|26.84
20120827|26922A305|ALFA|220|ETF SER SOLUTIONS ALPHACLONE A|27.52
20120827|26922V101|PPLT|105306|ETFS PLATINUM TR SHS BEN INT|152.48
20120827|26922W109|GLTR|319|ETFS PRECIOUS METALS BASKET TR|92.85
20120827|26922Y105|SGOL|6716|ETFS GOLD TR SH|165.10
20120827|26923A106|PALL|89|ETFS PALLADIUM TR SHS BEN INT |64.37
20120827|26923B104|WITE|61|ETF WHITE METALS BSKT TR ETFS |50.76
20120827|26926V107|EVEP|11619|EV ENERGY PARTNERS, LP COM UNI|60.11
20120827|269279402|XCO|27780|EXCO RESOURCES, INC. COM|7.21
20120827|269437208|EAGB|617|EAGLE BROADBAND INC COM NEW|.
20120827|26969P108|EXP|4618|EAGLE MATERIALS INC|42.82
20120827|26985R104|EROC|2525|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20120827|273771105|EMHI|531|East Morgan Holdings Inc|0.70
20120827|27579R104|EWBC|3476|EAST WEST BANCORP INC|21.75
20120827|276217106|NGT|47|EASTERN AMER NAT GAS TRDEP UT |21.15
20120827|276317104|EML|1330|EASTERN CO|17.14
20120827|277276101|EGP|350|EASTGROUP PROPERTIES INC|52.68
20120827|277432100|EMN|109310|EASTMAN CHEMICAL CO|55.27
20120827|277461109|EKDKQ|195683|EASTMAN KODAK CO|0.26
20120827|278058102|ETN|5998|EATON CORP|46.44
20120827|27826D106|EMI|731|EATON VANCE MICH MUNI INC TST |13.60
20120827|27826E104|MMV|1425|EATON VANCE MASS MUNI INC TST |15.58
20120827|27826G109|EVO|1217|EATON VANCE OHIO MUNI INC TST |15.55
20120827|27826S103|EVF|1865|EATON VANCE SR INCM TST SBI|7.29
20120827|27826T101|EVP|262|EATON VANCE PENN MUNI INC TST |14.41
20120827|27826U108|EVN|3129|EATON VANCE MUNI INC TRUST SBI|14.07
20120827|27826V106|EVJ|4611|EATON VANCE NJ MUNI INC TST|14.89
20120827|27826W104|EVY|2083|EATON VANCE NY MUNI INC TST|15.29
20120827|278265103|EV|2700|EATON VANCE CORP NON-VTG|26.34
20120827|27827K109|EIV|50|EATON VANCE MUNI BD FD II|13.82
20120827|27827X101|EIM|389|EATON VANCE|13.43
20120827|27827Y109|ENX|304|EATON VANCE NY MUNI BOND|14.47
20120827|278277108|EOS|300|EATON VANCE ENHANCED EQUITY IN|10.78
20120827|278279104|EFT|769|EATON VANCE FLOATING RATE INCO|16.67
20120827|27828C106|EIA|6516|EATON VANCE CALF MUNI BD FD II|12.94
20120827|27828H105|EVV|2615|EATON VANCE LTD DUR INCM FD SB|16.79
20120827|27828K108|MAB|928|EATON VANCE MASS MUNI BD FD|15.84
20120827|27828L106|EIO|845|EATON VANCE|16.05
20120827|27828M104|MIW|788|EATON VANCE MICH MUNI BD FD|15.18
20120827|27828Q105|EFR|973|EATON VANCE SR FLTG RATE FUND |16.30
20120827|27828R103|EMJ|730|EATON VANCE NJ MUNI BD FD|15.04
20120827|27828U106|ETO|430|EATON VANCE TAX-ADVANTAGED GLO|19.26
20120827|27828W102|EIP|1736|EATON VANCE|15.67
20120827|27828X100|ETB|3120|EATON VANCE TAX-MANAGED BUY-WR|14.33
20120827|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.97
20120827|27829C105|ETW|2812|EATON VANCE TAX-MANAGED GLOBAL|10.98
20120827|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|8.59
20120827|27829L105|EOT|5610|EATON VANCE NATL MUN OPPORTUNI|22.01
20120827|278642103|EBAY|12150|EBAY INC|47.10
20120827|278715206|EBIX|229|EBIX INC|24.00
20120827|278744107|ECSL|4300|ECARE SOLUTIONS INC|0.51
20120827|27875T101|ECHO|1154|ECHO GLOBAL LOGISTICS INC COM |19.19
20120827|27876L107|ECTE|745|Echo Therapeutics, Inc. Common|1.47
20120827|278768106|SATS|70|ECHOSTAR CORP CL A (NV)|27.54
20120827|27885K108|ESFS|24471|Eco-Safe Systems USA, Inc. Com|0.08
20120827|278865100|ECL|17484|ECOLAB INC|66.52
20120827|27887N209|EVGI|2500|ECO VENTURES GROUP INC COM STK|0.80
20120827|27888B105|EGCT|4000|ECOLOGIC TRANSPORTATION, INC. |0.39
20120827|279158109|EC|375|ECOPETROL S A SPONSORED ADS (C|58.90
20120827|280358102|EDGW|2890|EDGEWATER TECH INC|3.91
20120827|281020107|EIX|268|EDISON INTERNATIONAL|43.87
20120827|28140H104|EDR|534|EDUCATION REALTY TRUST INC|11.47
20120827|28140M103|EDMC|5002|EDUCATION MGMT CORP NEW COM ST|3.31
20120827|281479105|EDUC|521|EDL DEVELOPMENT CORP DEL|3.76
20120827|28238P109|EHTH|90|EHEALTH, INC. COM STK|16.94
20120827|282812106|ECPN|68000|EL CAPITAN PRECIOUS METALS INC|0.29
20120827|282914100|EGHT|7332|8X8 INC-NEW|6.00
20120827|283677854|EE|1261|EL PASO ELECTRIC CO "NEW"|32.96
20120827|284131208|ELN|13|ELAN CORP ADS(RP1 ORD4IRISH PN|11.71
20120827|284902103|EGO|76724|ELDORADO GOLD CORP (NEW)|13.01
20120827|285233102|ELSE|1|ELECTRO-SENSORS INC|3.96
20120827|285512109|EA|467|ELECTRONIC ARTS INC|13.33
20120827|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|15.36
20120827|286202205|ETAK|17642|ELEPHANT TALK COMMUNICATIONS, |1.18
20120827|286217104|ELEV|3310|ELEVATE INC COM STK (NV)|0.09
20120827|28660G106|RDEN|2116|ELIZABETH ARDEN INC|46.14
20120827|28849P100|ELLI|1275|ELLIE MAE INC|25.64
20120827|288522303|EFC|39255|ELLINGTON FINL LLC (DE)|22.50
20120827|289074106|ECF|1124|ELLSWORTH FUND LTD|7.14
20120827|290139104|ELOQ|2829|ELOQUA INC COM STK (DE)|14.44
20120827|290160100|ELRNF|1785|ELRON ELECTR INDS LTD ORD|2.90
20120827|29076N206|EMAN|16215|EMAGIN CORPORATION NEW|4.33
20120827|29079E104|GFMD|21599975|EMBARK HLDGS INC COM STK (NV) |.
20120827|29081P204|AKOA|3249|EMBOTELLADORA ANDINA S.A.SER-A|26.50
20120827|29081P303|AKOB|1092|EMBOTELLADORA ANDINA S.A. S-B |31.41
20120827|29082A107|ERJ|462|EMBRAER SA SPON ADR REPSTG 4 C|26.63
20120827|290828102|EMCF|235|EMCLAIRE FINL CORP|22.25
20120827|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |14.85
20120827|291005106|ESC|1971|EMERITUS CORP|20.70
20120827|291011104|EMR|3473|EMERSON ELECTRIC CO|51.72
20120827|291641108|EDE|544|EMPIRE DISTRICT ELECTRIC CO|21.24
20120827|291883106|EMPK|500|Empire National Bank (NY) Comm|7.00
20120827|292052206|NYNY|1577|EMPIRE RESORTS, INC|1.60
20120827|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|18.19
20120827|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|7.14
20120827|29250N105|ENB|200|ENBRIDGE INC|39.95
20120827|29250R106|EEP|4958|ENBRIDGE ENERGY PARTNERS L.P. |29.21
20120827|29250X103|EEQ|683|ENBRIDGE ENERGY MANAGEMENT LLC|30.91
20120827|292505104|ECA|5686|ENCANA CORPORATION|21.70
20120827|292554102|ECPG|882|ENCORE CAPITAL GROUP INC|28.26
20120827|29258Y103|EXK|495|ENDEAVOUR SILVER CORP|8.79
20120827|29259G200|END|3860|ENDEAVOUR INTERNATIONAL CORP N|8.58
20120827|29265N108|EGN|133|ENERGEN CORP|51.59
20120827|29265W207|ENLAY|202|Enel Societa Per Azioni Unspon|3.20
20120827|292659109|ENERQ|38412|ENERGY CONVERSION DEVICES INC |0.02
20120827|29266R108|ENR|7941|ENERGIZER HOLDINGS INC|68.44
20120827|29266S106|ELGX|2196|ENDOLOGIX INC|12.61
20120827|29267H208|ENHPRA|1435|ENDURANCE SPECIALTY HOLDINGS L|27.29
20120827|292671104|EFRFF|22968|Energy Fuels Inc Ordinary Shar|0.21
20120827|29268A103|EGDFF|1433|ENERGOLD DRILLING CORP (CDA)|3.93
20120827|29268F102|EGTK|5493|ENERGTEK INC. COMMON STOCK|0.09
20120827|29268T102|EFOI|32|ENERGY FOCUS INC COM STK (DE) |0.25
20120827|29269K100|NDRO|220|ENDURO ROYALTY TRUST REPTSG BE|18.95
20120827|29269W104|EEDG|18250|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120827|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.28
20120827|29270J100|ERII|682|ENERGY RECOVERY, INC. COM STK |2.65
20120827|29272F106|NVSRD|68|ENERGY REVENUE AMERICA INC NEW|0.12
20120827|29273R109|ETP|10484|ENERGY TRANSFER PARTNERS LP|42.20
20120827|29273V100|ETE|5890|ENERGY TRANSFER EQUITY, L.P.|42.56
20120827|29275Y102|ENS|481|ENERSYS COM STK|37.30
20120827|292758208|ENRJ|599|ENERJEX RESOURCES, INC. NEW CO|0.65
20120827|292764107|ENOC|854|ENERNOC INC COM STK (DE)|10.13
20120827|292766102|ERF|42551|ENERPLUS CORPORATION (CDA)|15.68
20120827|29285W104|EGL|282|ENGILITY HLDGS INC|17.47
20120827|29355A107|ENPH|4790|ENPHASE ENERGY, INC COM STK|4.94
20120827|29355X107|NPO|521|ENPRO INDUSTRIES INC.|37.18
20120827|29358P101|ENSG|1057|ENSIGN GROUP INC COM STK (DE) |29.20
20120827|29362U104|ENTG|333|ENTEGRIS INC|8.44
20120827|293639100|ETM|891|ENTERCOM COMMUNICATIONS CL-A|6.14
20120827|29364D308|EGRKM|104|ENTERGY ARKANSAS INC $4.56 PFD|92.00
20120827|29364D779|EAA|3475|ENTERGY ARKANSAS, INC 1ST MTG |27.48
20120827|29364G103|ETR|1|ENTERGY CORP (NEW)|68.73
20120827|29364N835|EMZ|1814|ENTERGY MISS INC 1ST MTG BD|28.80
20120827|29364N843|EFM|623|ENTERGY MISSISSIPPI, INC 1ST M|28.39
20120827|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.78
20120827|29364W306|ELB|642|ENTERGY LOUISIANA, LLC 1ST MTG|28.18
20120827|29364W405|ELA|1728|ENTERGY LOUSIANA LLC 1ST MTG B|27.54
20120827|29365M208|ETRM|775|ENTEROMEDICS INCCOM STK (DE)|3.49
20120827|29365T203|EDT|91|ENTERGY TEX INC MTG BD 7.875 S|28.89
20120827|29366K102|ELGO|1073|ENTEROLOGICS INC COM STK (NE) |0.01
20120827|293668109|EBTC|435|ENTERPRISE BANCORP INC. MASS|16.67
20120827|293792107|EPD|14792|ENTERPRISE PRODS PARTNERS LP|52.79
20120827|29380T105|EPR|339|ENTERTAINMENT PROPS TRUST|44.83
20120827|29380T402|EPRPRC|2200|ENTERTAINMENT PPTYS TRUST 5.75|20.44
20120827|29382R107|EVC|14751|ENTRAVISION COMMUNICATNS CL A |1.24
20120827|29383G100|EGI|1700|ENTREE GOLD INC (CANADA)|0.62
20120827|29383V206|EGT|4510|ENTERTAINMENT GAMING ASIA|2.20
20120827|29384R105|ENTR|6353|ENTROPIC COMMUNICATIONS INC CO|5.41
20120827|29390Q109|EQU|15980|EQUAL ENERGY LTD COM|3.76
20120827|293904108|ENZN|892|ENZON PHARMACEUTICALS INC|6.82
20120827|29403V103|EVTN|3948|ENVIRO VORAXIAL TECH INC|0.14
20120827|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|0.01
20120827|29413Q102|EVSI|22391|ENVISION SOLAR INTL INC COM ST|0.16
20120827|29413T106|ENVI|5629|ENVIVIO INC COM STK (DE)|2.54
20120827|29414B104|EPAM|2259|EPAM SYS INC COM STK (DE)|18.01
20120827|294264304|EPCT|6177|EPICEPT CORPORATIO;COM USD0.00|0.15
20120827|294268107|PLUS|151|EPLUS INC|34.35
20120827|294276100|EPLN|24800|EPOLIN INC|0.15
20120827|29438A108|PUNK|2403|EPUNK, INC.|2.05
20120827|294429105|EFX|658|EQUIFAX INCORPORATED|47.07
20120827|29476L107|EQR|851|EQUITY RESIDENTIAL|60.82
20120827|294766100|EQS|600|EQUUS TOTAL RETURN, INC COM|2.28
20120827|294821608|ERIC|12254|ERICSSON L M TEL CO ADR CL B S|9.65
20120827|296036304|EBKDY|87|Erste Group Bank AG Sponsored |9.87
20120827|296315104|ESE|2069|ESCO TECHNOLOGIES INC|35.59
20120827|29667D104|ESSA|285|ESSA BANCORP, INC|10.25
20120827|297178105|ESS|623|ESSEX PROPERTY TRUST INC|152.67
20120827|297187106|ESSX|1910|ESSEX RENTAL CORP. COMMON STOC|3.76
20120827|297284200|ESLOY|28|ESSILOR INTL S A SPONS ADR (FR|43.17
20120827|29759W101|DEG|300|ETABLISSEMENT DELHZ ADS (1ORD)|40.83
20120827|297602104|ETH|5332|ETHAN ALLEN INTERIORS INC|21.89
20120827|29843R100|EMXX|19340|EURASIAN MINERALS INC|2.12
20120827|299759100|EVRC|5247|EVERCEL INC|0.70
20120827|299766204|EVK|14|EVER-GLORY INTERNATIONAL GROUP|1.33
20120827|29977A105|EVR|307|EVERCORE PARTNERS INC. CL-A CO|25.30
20120827|29980R202|REPRB|49|EVEREST RE CAP TR II 6.20% TR |25.69
20120827|30033R306|ESLRQ|196284|EVERGREEN SOLAR INC|0.02
20120827|30049A107|EPM|2500|EVOLUTION PETROLEUM CORP COM|8.06
20120827|300614500|EXA|500|EXA CORPORATION COM STK (DE)|10.27
20120827|30063P105|EXAS|1443|EXACT SCIENCES CORPORATION|9.99
20120827|30064E109|EXAC|40|EXACTECH INC|16.74
20120827|30064K105|ET|29477|EXACTTARGET INC COM STK (DE)|20.76
20120827|300645108|EXAR|1039|EXAR CORP (DE)|7.55
20120827|30068C307|EXLPRB|532|EXCEL TRUST INC CUM RED PFD ST|26.27
20120827|301505103|YMLP|35946|EXCHANGE TRADED CONCEPTS TR YO|18.80
20120827|30161Q104|EXEL|88076|EXELIXIS INC|4.30
20120827|302051206|XIDE|1584|EXIDE TECHNOLOGIES NEW COM|3.10
20120827|30212P303|EXPE|6961|EXPEDIA INC DEL COM NEW|53.06
20120827|302130109|EXPD|4170|EXPEDITORS INTL OF WASH INC|37.71
20120827|30214U102|EXPO|33|EXPONENT INC|50.99
20120827|30215D109|EXSFF|73278|EXPLOR RESOURCES INC|0.14
20120827|30219E103|EXPR|49310|EXPRESS, INC COM STK|15.15
20120827|30219G108|ESRX|3361|EXPRESS SCRIPTS HLDG CO COM ST|61.76
20120827|30225N105|EXLP|558|EXTERRAN PARTNERS LP COM UTS R|21.78
20120827|30225T102|EXR|2083|EXTRA SPACE STORAGE INC|33.31
20120827|30225X103|EXH|15|EXTERRAN HOLDINGS, INC|18.64
20120827|30226D106|EXTR|1618|EXTREME NETWORKS INC|3.35
20120827|302301106|EZPW|2971|EZCORP INC CL-A|23.15
20120827|30231G102|XOM|678|EXXON MOBIL CORPORATION|88.05
20120827|30241L109|FEIC|1008|FEI COMPANY|54.04
20120827|302445101|FLIR|37|FLIR SYSTEMS INC|19.86
20120827|30247C301|FBRC|2490|FBR & CO.COM|3.07
20120827|30249U101|FTI|5727|FMC TECHNOLOGIES INC|47.21
20120827|302491303|FMC|182|FMC CORP NEW|54.21
20120827|302519202|FNBN|3988|FNB CORP N C COM STK|12.19
20120827|302520101|FNB|123|F N B CORP (PA)|10.93
20120827|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |1.77
20120827|30263Y104|FSBW|99|FS BANCORP INC COM STK (WA)|10.50
20120827|302633102|FSII|1781|FSI INTERNATIONAL INC|6.18
20120827|302693106|FXCM|1967|FXCM INC CL A COM STK (DE)|9.48
20120827|302695101|FXEN|124|FX ENERGY INC|7.95
20120827|30303M102|FB|196|FACEBOOK INC CL A COM STK (DE)|19.41
20120827|30304P104|FOL|6028|FACTORSHARES 2X OIL BULL/S&P 5|12.52
20120827|303075105|FDS|67|FACTSET RESEARCH SYSTEMS INC|94.19
20120827|305560302|FRP|2648|FAIRPOINT COMMUNICATIONS INC. |6.22
20120827|306071101|FOLGF|114000|FALCON OIL & GAS LTD|0.16
20120827|306137100|FALC|3056|FALCONSTOR SOFTWARE, INC|1.84
20120827|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120827|30779N105|FMAO|43|FARMERS & MERCHANTS BANCORP IN|19.89
20120827|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|369.00
20120827|309627107|FMNB|3808|FARMERS NATL BANK CRP-OHIO|6.10
20120827|311900104|FAST|3513|FASTENAL CO|44.71
20120827|313400624|FMCKJ|5951|FREDDIE MAC FIXED FLG RT NON C|0.88
20120827|313400665|FMCKN|999|FEDERAL HOME LN MTG CORP NON C|0.70
20120827|313400749|FMCCP|4207|FREDDIE MAC 6% PFD STK|1.01
20120827|313400830|FMCCK|7228|FREDDIE MAC 5.79% NON CUM PRF |1.00
20120827|313586109|FNMA|188343|FANNIE MAE|0.25
20120827|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|1.25
20120827|313586737|FNMAT|55670|FEDERAL NATL MTG ASS 08250|1.00
20120827|313747206|FRT|7431|FEDERAL REALTY INVEST TR SBI|107.43
20120827|314211103|FII|7686|FEDERATED INVESTORS INC CL B|21.57
20120827|31423P108|FMN|1091|FEDERATED PREMIER MUNICIPAL IN|16.86
20120827|31428X106|FDX|2369|FEDEX CORPORATION|89.07
20120827|31429Y103|ADY|3839|FEIHE INTERNATIONAL INC (UT)|6.78
20120827|31430F101|FCH|3039|FELCOR LODGING TRUST INC|4.77
20120827|31430F507|FCHPRC|125|FELCOR LODGING TRUST INC DEP S|26.80
20120827|314462102|FHCO|509|FEMALE HEALTH CO. (THE)|5.98
20120827|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|19.45
20120827|315405100|FOE|1754|FERRO CORP|3.35
20120827|315616102|FFIV|1187|F5 NETWORKS INC|98.65
20120827|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.48
20120827|31567R209|FTWRQ|22215|FIBERTOWER CORPORATION COM|0.05
20120827|315721100|FCSC|2000|FIBROCELL SCIENCE INC COMMON S|0.21
20120827|31573A109|FBR|3850|FIBRIA CELULOSE SA SPONSORED A|8.04
20120827|315912808|ONEQ|125|FIDELITY NASDAQ COMPOSITE INDE|120.82
20120827|31620M106|FIS|199|FIDELITY NATIONAL INFORMATION |31.96
20120827|316394105|LION|8559|FIDELITY SOUTHERN CORP|9.25
20120827|316500107|FDUS|1959|FIDUS INVT CORP|15.91
20120827|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.25
20120827|316570126|FPPWS|3007|FIELDPOINT PETE CORP WTS EXP 3|0.93
20120827|316645100|FNP|806|FIFTH & PACIFIC COMPANIES, INC|12.82
20120827|316773100|FITB|36118|FIFTH THIRD BANCORP (OHIO)|14.81
20120827|316773209|FITBP|147|Fifth Third Bancorp Depositary|126.72
20120827|31678A103|FSC|940|FIFTH STREET FINANCE CORP COM |10.43
20120827|31678W204|FTBPRACL|39289|FIFTH THIRD CAP TR V GTD TR PF|25.46
20120827|31787A507|FNSR|1302|FINISAR CORP NEW COM STK (DE) |15.53
20120827|317923100|FINL|845|FINISH LINE INC CL-A|22.66
20120827|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |17.10
20120827|318910106|FBNC|2954|FIRST BANCORP (TROY N.C)|9.50
20120827|319383105|BUSE|182|FIRST BUSEY CORP|4.81
20120827|31942D107|FCFS|1953|FIRST CASH FINANCIAL SVCS INC |44.47
20120827|31942S104|FCAP|15|FIRST CAP INC|19.90
20120827|31943X102|FCTY|506|1ST CENTURY BANCSHARES, INC CO|4.71
20120827|319459202|FCZA|175|FIRST CITZENS BANC CORP NEW|5.38
20120827|31948N109|FCPG|1782|FIRST CHINA PHARMACEUTICAL INC|0.20
20120827|319714101|FCGD|49725|FIRST COLOMBIA GOLD CORP. COMM|.
20120827|319835104|FCCO|202|FIRST COMMUNITY CORP (SC)|8.26
20120827|31985Q106|FCMP|100|First Community Financial Part|2.25
20120827|32020F303|FFBH|4407|FIRST FED BANCSHARES ARK INC C|9.35
20120827|32020R109|FFIN|1338|FIRST FINL BANKSHARES INC|34.42
20120827|320209109|FFBC|2163|FIRST FINANCIAL BANCORP (OH)|16.51
20120827|32022D108|FFKY|1096|FIRST FINANCIAL SERVICE CORPOR|2.82
20120827|32022K102|FFNW|628|FIRST FINANCIAL NORTHWEST, INC|7.69
20120827|320239106|FFCH|1360|FIRST FINANCIAL HLDGS INC|12.86
20120827|320517105|FHN|4785|FIRST HORIZON NATIONAL CORPORA|8.42
20120827|32055Y201|FIBK|1141|FIRST INTST BANCSYSTEM INC CL |14.21
20120827|32058A101|FIFS|1000|FIRST INVESTORS FINL SVCS GR|8.75
20120827|320734106|FLIC|695|FIRST LONG ISLAND CORP|29.80
20120827|32076V103|AG|5580|FIRST MAJESTIC SILVER CORP ORD|19.33
20120827|320771108|FMD|9103|FIRST MARBLEHEAD CORP (THE)|1.14
20120827|320867104|FMBI|5819|FIRST MIDWEST BANCORP (DEL)|11.85
20120827|33589V101|BANC|2706|FIRST PACTRUST BANCORP INC|12.08
20120827|335934105|FQVLF|178|FIRST QUANTUM MINERALS LTD|19.45
20120827|33610F109|FPO|351|FIRST POTOMAC REALTY TRUST|12.55
20120827|33610F307|FPOPRA|5527|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20120827|33616C100|FRC|312|FIRST REP BK SAN FRANCISCO CAL|32.45
20120827|33616C407|FRCPRB|245|FIRST REP BK SF DEP SHS REPSTG|26.05
20120827|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|17.76
20120827|336433107|FSLR|16004|FIRST SOLAR, INC. COM|24.77
20120827|336901103|SRCE|677|FIRST SOURCE CORP|22.83
20120827|336917109|FDL|2585|FIRST TR MORNINGSTAR DIVIDEND |18.89
20120827|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|21.37
20120827|337186100|FIRRY|1030|FIRST TRACTOR CO LTD CNY UNSPO|8.69
20120827|33731K102|FEO|1981|FIRST TRUST/ABERDEEN EMERGING |21.08
20120827|33731L100|FAV|5777|FIRST TRUST / ACTIVE DIVID INC|8.13
20120827|337318109|FFA|1550|FIRST TRUST ENHANCED EQUITY IN|12.05
20120827|33732N105|NCFT|278|FIRST TRUST BANK (NC)|6.55
20120827|33733E104|FDV|202|FIRST TRUST STRATEGIC VAL INDX|24.23
20120827|33733E401|QQXT|58|FIRST TR NASDAQ -100 EX-TECHNO|23.84
20120827|33733G109|FGB|133|FIRST TRUST SPECIALTY FINANCE |7.58
20120827|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |26.31
20120827|33733U108|FCT|2534|FIRST TR SR FLTG RT INCM FD II|15.11
20120827|33734E103|FMY|387|FIRST TRUST MORTGAGE INCOME FU|19.92
20120827|33734J102|FCG|3711|FIRST TR ISE REVERE NAT GAS IN|16.60
20120827|33734K109|FEX|1429|FIRST TR LARGE CAP CORE ALPHDE|29.54
20120827|33734X127|FXN|1098|FIRST TR EXCHANGE TRADED FD FI|19.20
20120827|33734X150|FXR|1016|FIRST TRUST INDUSTRIALS/PRODUC|18.27
20120827|33734X168|FXZ|170601|FIRST TR EXCHANGE TRADED FD FI|23.72
20120827|33734X176|FXL|20675|FIRST TR EXCHANGE TRADED FD FI|21.85
20120827|33734X184|FXU|558|FIRST TR EXCHANGE TRADED FD UT|18.31
20120827|33734X192|SKYY|1250|FIRST TRUST ISE CLOUD COMPUTIN|19.26
20120827|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|23.25
20120827|33734X309|CARZ|99|FIRST TR NASDAQ GLOBAL AUTO|24.65
20120827|33734Y109|FYX|24370|FIRST TR SMALL CAP CORE ALPHAD|32.36
20120827|337344105|QQEW|743|FIRST TR NASDAQ 100 EQUAL WEIG|25.67
20120827|33735B108|FNX|334|FIRST TR MID CAP CORE ALPHADEX|35.02
20120827|33735T109|FDD|1395|FIRST TRUST STOXX EUROPEAN SEL|11.74
20120827|33736G106|FAN|1167|FIRST TRUST ISE GLOBAL WIND EN|6.36
20120827|33737C104|PLTM|64|FIRST TRUST ISE GLOBAL PLATINU|14.26
20120827|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|22.66
20120827|33737J174|FDT|1491|FIRST TRUST DEVELOPED MARKETS |39.94
20120827|33737J182|FEM|1651|FIRST TRUST EMERGING MARKETS A|23.12
20120827|33737J190|FGM|746|FIRST TRUST GERMANY ALPHADEX F|28.53
20120827|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|29.43
20120827|33737J224|FKU|85|FIRST TRUST UNITED KINGDOM ALP|30.41
20120827|33737J240|FHK|1189|FIRST TRUST HONG KONG ALPHADEX|30.08
20120827|33737M102|FNY|6441|FIRST TRUST MID CAP GROWTH ALP|20.05
20120827|33737M201|FNK|641|FIRST TRUST MID CAP VALUE ALPH|20.23
20120827|33737M300|FYC|271|FIRST TRUST SMALL CAP GROWTH A|20.97
20120827|33737M409|FYT|560|FIRST TRUST SMALL CAP|20.68
20120827|33737M508|FMK|662|FIRST TRUST MEGA CAP ALPHADEX |18.54
20120827|33738C103|FIF|1162|FIRST TR ENERGY INFRASTRUCTURE|22.00
20120827|33738D101|EMLP|128|FIRST TR EXCHANGE-TRADED IV|21.10
20120827|33738E109|FSD|6620|FIRST TRUST HIGH INCOME LONG/S|18.38
20120827|33738G104|FEN|2177|FIRST TRUST ENERGY INCOME &|29.77
20120827|33738R100|MDIV|26969|FIRST TRUST MULTI-ASSET DIVERS|20.00
20120827|33738R118|TDIV|13892|FIRST TRUST NASDAQ TECHNOLOGY |20.00
20120827|33740N105|FUBC|984|1ST UNITED BANCORP, INC. (FL) |6.06
20120827|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|15.70
20120827|33761N109|FSRV|44|FIRSTSERVICE CORP (F) VTG|27.68
20120827|33765M107|FGROY|2442|Firstgroup Plc Unsponsored ADR|3.85
20120827|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120827|337738108|FISV|2386|FISERV INC|70.87
20120827|337756209|FSCI|100|FISHER COMMUNICATIONS INC|33.82
20120827|337907109|FFEDQ|729|FIRSTFED FINANCIAL CORP|.
20120827|337932107|FE|157|FIRSTENERGY CORP|44.74
20120827|338125107|FSSIF|52184|FISSION ENERGY CORP COM (CANAD|0.43
20120827|33829M101|FIVE|464|FIVE BELOW INC COM STK (PA)|30.90
20120827|33832D106|FVE|1039|FIVE STAR QUALITY CARE INC|4.64
20120827|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.18
20120827|338478100|FFC|25|FLAHERTY & CRUMRINE/CLAYMORE P|19.00
20120827|33848E106|PFO|209|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120827|338480106|PFD|3485|FLAHERTY & CRUMRINE PFD INCM F|15.07
20120827|339041105|FLT|2698|FLEETCOR TECHNOLOGIES INC COM |42.77
20120827|339382103|FLXS|1512|FLEXSTEEL INDUSTRIES INC|22.67
20120827|33939L100|TILT|5825|FLEXSHARES TR|58.17
20120827|33939L407|GUNR|7912|FLEXSHARES TR MORNINGSTAR GLOB|34.28
20120827|33939L506|TDTT|63371|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120827|340689306|FGMG|50|FLORIDA GAMING CORP NEW|0.95
20120827|343389102|FTK|1391|FLOTEK INDUSTRIES INC|11.93
20120827|343498101|FLO|1|FLOWER FOODS INC|20.59
20120827|343870101|FPMI|12141|FLUOROPHARMA MEDICAL INC COM S|0.79
20120827|34407D109|FLY|66|FLY LEASING LIMITED ADS REPSTG|12.89
20120827|34416A104|FGLD|163465|FOCUS GOLD CORP COM STK (NV)|0.02
20120827|34416E106|FCSMF|12174|FOCUS GRAPHITE INC COM (CDA)|0.74
20120827|34416W502|FMU|118|FOCUSSHARES TR MORNINGSTAR US |26.86
20120827|34416W601|FLG|185|FOCUSSHARES TR MORNINGSTAR LAR|27.43
20120827|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120827|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120827|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120827|34416W833|FFL|14|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120827|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120827|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120827|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120827|344419106|FMX|543|FOMENTO ECONOMICO|83.35
20120827|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.30
20120827|345143101|FES|25|FORBES ENERGY SVCS LTD COM (TX|3.55
20120827|345370134|FWS|1008|FORD MOTOR COMPANY WTS EXP 01/|0.84
20120827|345370852|FPRA|395|FORD MOTOR CO 7.50% NTS 6/10/4|27.27
20120827|345370860|F|1464|FORD MOTOR CO;COM STK USD0.01 |9.49
20120827|345550107|FCEA|2076|FOREST CITY ENTERPRISES CL-A|14.85
20120827|345550404|FCY|2148|FOREST CITY ENTERPRISES INC SR|24.20
20120827|346091705|FST|1951|FOREST OIL CORPORATION|7.47
20120827|346233109|FOR|1685|FORESTAR GROUP INC COM|14.19
20120827|34637U103|FRMC|5580|FORMCAP CORP. COMMON STOCK|.
20120827|346375108|FORM|2830|FORMFACTOR INC|5.25
20120827|347200107|FDI|785|FORT DEARBORN INCOME SECS|17.03
20120827|34954W104|FRF|1452|FORTEGRA FINL CORP COM STK (DE|7.58
20120827|34959E109|FTNT|1626|FORTINET INC COM STK (DE)|25.61
20120827|34959F106|FOJCY|6845|Fortum OYJ Unsponsored ADR (Fi|3.51
20120827|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |22.98
20120827|349882100|FOSL|318|FOSSIL INC|87.84
20120827|349915108|FSM|5593|FORTUNA SILVER MINES, INC.|4.73
20120827|35137T108|FXCB|441|FOX CHASE BANCORP INC COM STK |14.75
20120827|351649108|FXCNY|261|FOXCONN INTERNATIONAL HOLDINGS|7.22
20120827|351684204|FGNT|470|FRAGRANCENET.COM, INC. NEW|4.50
20120827|35177Q105|FTE|3577|FRANCE TELECOM ADS(RP 1 ORD FF|14.02
20120827|351858105|FNV|302|FRANCO NEV CORP COMMON (CANADA|49.50
20120827|353469109|FC|2249|FRANKLIN COVEY CO.|10.48
20120827|353514102|FELE|272|FRANKLIN ELECTRIC CO|54.47
20120827|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|13.70
20120827|35353C102|FRNK|207|FRANKLIN FINL CORP VA COM STK |16.73
20120827|354613101|BEN|723|FRANKLIN RESOURCES|119.10
20120827|35471R106|FSP|5772|FRANKLIN STREET PROPERTIES COR|10.85
20120827|35472T101|FTF|6882|FRANKLIN TEMPLETON LTD DUR INC|14.91
20120827|355145103|FT|568|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20120827|355184102|FKWL|22|Franklin Wireless Corp. Common|1.65
20120827|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.81
20120827|35553P101|FRTR|7373|FRATERNITY COMMUNITY BANCORP, |12.50
20120827|356108100|FRED|97|FREDS INC CL-A|13.42
20120827|35637N304|FDMFD|246|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120827|35671D857|FCX|225|FREEPORT-MCMORAN COPPER & GOLD|36.13
20120827|356876102|FSNR|4196|FREESTONE RESOURCES INC COM ST|0.10
20120827|357023100|RAIL|164|FREIGHTCAR AMERICA, INC|19.00
20120827|358435105|FRD|1927|FRIEDMAN INDUSTRIES INC|9.50
20120827|358453306|FFN|3264|FRIENDFINDER NETWORKS INC COM |0.91
20120827|358748101|FRS|479|FRISCH'S RESTAURANTS INC|32.20
20120827|35906A108|FTR|216476|FRONTIER COMMUNICATIONS CORPOR|4.63
20120827|35952H106|FCEL|7611|FUELCELL ENERGY INC|1.00
20120827|35952W103|FSYS|1045|FUEL SYSTEMS SOLUTIONS INC COM|17.71
20120827|359671104|FULL|5500|FULL CIRCLE CAPITAL CORP COM S|8.04
20120827|359678109|FLL|630|FULL HOUSE RESORTS INC|2.74
20120827|359694106|FUL|5309|FULLER H B CO|29.77
20120827|360271100|FULT|845|FULTON FINL CORP|9.55
20120827|360921100|FBN|1480|FURNITURE BRANDS INT'L INC|1.06
20120827|361118102|FUWAY|200|FURUKAWA ELECTRIC CO LTD ADR|19.96
20120827|36113E107|FSIN|3551|FUSHI COPPERWELD INC COM STK|9.03
20120827|36113J106|DROP|4967|FUSE SCIENCE INC COM STK (NV) |0.10
20120827|36116M106|FF|869|FUTUREFUEL CORP COM STK|10.48
20120827|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.40
20120827|361438104|GBL|715|GAMCO INVESTORS, INC.|46.75
20120827|361448103|GMT|322|GATX CORP|42.24
20120827|361570104|GDL|1825|GDL FUND, THE COM SHS OF BEN I|12.08
20120827|36159R103|GEO|945|THE GEO GROUP INC|26.13
20120827|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|27.64
20120827|36160B105|GDFZY|4268|GDF SUEZ SPONSORED ADR (FRANCE|24.74
20120827|36186C202|GMA|2428|GMAC LLC 7.30% PUB INCM NTS PI|24.13
20120827|36186C301|GJM|80|GMAC LLC 7.35% NTS DUE 8/08/20|24.36
20120827|36186C400|GKM|5677|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20120827|36186C509|GOM|10|GMAC LLC 7.375% NTS DUE 12/16/|24.60
20120827|361860208|ALLYPRA|160|GMAC CAP TR I GTD TR PFD SECS |24.70
20120827|36191C205|GSIG|1499|GSI GROUP INC COM STK (CDA)|9.20
20120827|36191J101|GSVC|2792|GSV CAP CORP COM STK (MD)|8.77
20120827|36191U106|GTAT|11918|GT ADVANCED TECHNOLOGIES INC C|6.34
20120827|36225V104|GPX|267|GP STRATEGIES CORP|19.90
20120827|36227K106|GVP|2301|GSE SYSTEMS INC|1.90
20120827|362273104|GCE|443|GS FIN CORP MTN CLAYMORE CEF I|17.05
20120827|36239Q307|GGTPRB|63|GABELLI MULTIMEDIA TR INC PFD |25.73
20120827|362397101|GAB|1782|GABELLI EQUITY TRUST INC|5.61
20120827|362397176|GABPRG|200|GABELLI EQUITY TR INC|25.89
20120827|362397705|GABPRD|13|THE GABELLI EQUITY TRUST INC 5|26.03
20120827|362397804|GABPRF|471|Gabelli Equity Trust, Inc. (Th|25.58
20120827|36240A101|GUT|7462|GABELLI UTILITY TRUST|8.21
20120827|36240A200|GUTPRA|9|GABELLI UTILITY TST(THE) 5.625|25.93
20120827|36240B109|GCV|4482|GABELLI CONV AND INCOME SECS F|5.91
20120827|36241U106|GSIT|677|GSI TECHNOLOGY COM STK (DE)|4.55
20120827|36242H104|GDV|4298|GABELLI DIVIDEND & INCOME TRUS|16.10
20120827|36242H500|GDVPRD|275|GABELLI DIVIDEND & INCOME TR (|26.48
20120827|36242L105|GLU|663|GABELLI GLOBAL UTILITY & INCOM|20.96
20120827|36246K103|GRX|1041|THE GABELLI HEALTHCARE & WELLN|8.70
20120827|36249H206|GWSC|1300|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120827|362607301|GFA|7675|GAFISA S.A. SPONSORED ADR REPS|3.98
20120827|36318L104|GXYEY|881|GALAXY ENTERTAINMENT GRP LTD S|29.01
20120827|363225202|GALT|4478|GALECTIN THERAPEUTICS INC. COM|2.25
20120827|363256108|GALE|30026|GALENA BIOPHARMA INC COM|1.62
20120827|363576109|AJG|126|GALLAGHER ARTHUR J.& CO|35.68
20120827|36464Y108|GPLH|758|GAME PLAN HLDGS INC COM (NV)|0.26
20120827|36465E101|GNT|2644|GAMCO NAT RES GOLD & INCOME TR|15.40
20120827|364665109|GAIMF|47105|GAMECORP LTD. COMMON STOCK (CA|0.04
20120827|36467W109|GME|51275|GAMESTOP CORP (HLDG CO) CL A|18.42
20120827|364730101|GCI|100676|GANNETT CO INC|15.41
20120827|364760108|GPS|100|GAP INC (THE)|35.12
20120827|366044105|GGIFF|2000|GARIBALDI RESOURCES CORP ORD S|0.12
20120827|367220100|GSX|22832|GASCO ENERGY INC|0.15
20120827|367299203|GST|10381|GASTAR EXPLORATION LTD (NEW)|1.66
20120827|367905106|GET|216|GAYLORD ENTERTAINMENT CO(NEW) |39.94
20120827|368287207|OGZPY|242|GAZPROM;ADR REP 4 ORD RUB5 REG|9.85
20120827|368293106|GEAR|4020432|GEAR INTL INC COM STK (NV)|.
20120827|36840U101|GOSY|36210|GECKOSYSTEMS CORP COMMON STOCK|.
20120827|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|36.93
20120827|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.52
20120827|368682100|GY|3920|GENCORP INC.|8.89
20120827|368736104|GNRC|219|GENERAC HOLDINGS INC DE|22.25
20120827|368802401|GAMPRB|625|GENERAL AMERICAN INVEST CO INC|26.01
20120827|369385109|GNCMA|314|GENERAL COMMUNICATION INC CL-A|8.62
20120827|369550108|GD|2051|GENERAL DYNAMICS CORP|66.09
20120827|369604103|GE|60|GEN ELEC CO;COM USD0.06|20.80
20120827|369622444|GEPRA|1250|GENERAL ELECTRIC CAPITAL CORPO|27.13
20120827|369622477|GER|440|GENERAL ELECTRIC CAPITAL CORP |26.65
20120827|369622485|GEP|3144|GENERAL ELEC CAP CORP STP-UP P|26.39
20120827|369622493|GED|785|GENERAL ELECTRIC CAP CORP 5.87|25.96
20120827|369622519|GEC|390|GENERAL ELEC CAP CORP 6.10% PU|26.11
20120827|369622527|GEA|2056|GENERAL ELECTRIC CAPITAL CORP |26.80
20120827|369822101|GFN|120|GENERAL FINANCE CORP|3.89
20120827|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120827|370373102|GMO|250|GENERAL MOLY INC COM (DE)|2.69
20120827|37045V100|GM|9021|GENERAL MOTORS COMPANY COM STK|21.18
20120827|37045V118|GMWSA|1984|GENERAL MOTORS COMPANY WARRANT|12.29
20120827|37045V126|GMWSB|570|GENERAL MOTORS COMPANY WARRANT|7.39
20120827|37045V209|GMPRB|13152|GENERAL MTRS CO JR PFD CONV SE|35.44
20120827|370853103|GSI|3409|GENERAL STEEL HOLDINGS, INC.|0.62
20120827|371532102|GCO|58|GENESCO INC|70.16
20120827|371559105|GWR|847|GENESEE & WYOMING INC CL-A|63.62
20120827|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120827|37185R109|GENE|1371|GENETIC TECHS LTD|3.25
20120827|371901109|GNTX|54|GENTEX CORP|18.01
20120827|371924101|GNOLF|4439|GENOIL INC (F)|0.07
20120827|371927104|GEL|621|GENESIS ENERGY L.P.|31.53
20120827|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120827|37229T103|GNUS|62500|GENIUS BRANDS INTERNATIONAL, I|0.17
20120827|37244C101|GHDX|388|GENOMIC HEALTH INC|35.34
20120827|37244E107|GEN|520|GENON ENERGY INC COM STK (DE) |2.53
20120827|37247A102|GTIV|2706|GENTIVA HEALTH SERVICES INC|10.65
20120827|37247D106|GNW|78|GENWORTH FINANCIAL INC CL A|5.41
20120827|37248H304|GPR|1141|GEOPETRO RESOURCES CO|0.15
20120827|37250W108|GEOY|58|GEOEYE, INC COM STK|26.60
20120827|372910307|GOK|2664|Geokinetics, Inc. New Common S|0.21
20120827|373200302|GGC|1197|GEORGIA GULF CORP (NEW)|38.57
20120827|373334457|GAT|1683|Georgia Power Company Sr Nt Se|29.68
20120827|373334473|GPEPRA|958|GEORGIA POWER CO 6 1/8% SER CL|28.19
20120827|373678200|GOVX|23994|GEOVAX LABS INC COM STK (DE)|0.95
20120827|373737105|GGB|31514|GERDAU S.A. ADS (REPTG 1 PREF |9.33
20120827|373865104|GABC|3359|GERMAN AMERICAN BANCORP INC|22.69
20120827|374163103|GERN|3425|GERON CORP|2.30
20120827|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.24
20120827|374297109|GTY|164|GETTY REALTY CORP(NEW)|18.10
20120827|374396109|GEVO|5043|GEVO INC|3.65
20120827|374511103|GA|1334|GIANT INTERACTIVE GROUP INC AD|4.93
20120827|375175106|GIGA|2500|GIGA-TRONICS INC|1.50
20120827|375558103|GILD|2610|GILEAD SCIENCES INC|57.29
20120827|375916103|GIL|1476|GILDAN ACTIVEWEAR COM SHS|31.94
20120827|37637Q105|GBCI|632|GLACIER BANCORP INC|15.20
20120827|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.44
20120827|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.33
20120827|376546107|GAIN|2426|GLADSTONE INVESTMENT CORP|7.40
20120827|377316104|GLT|1450|GLATFELTER|16.63
20120827|37733W105|GSK|99813|GLAXOSMITHKLINE PLC ADS|46.44
20120827|377341102|GLCH|495110|GLEACHER & CO INC (NY)|0.78
20120827|378967103|GCA|6566|GLOBAL CASH ACCESS HOLDINGS, I|7.38
20120827|378968101|GCF|1359|GLOBAL INCOME & CURRENCY FUND |13.61
20120827|37908P109|GLNV|330|Glenville Bk Hldg Co Inc Commo|77.50
20120827|379302409|GRTPRG|47|GLIMCHER RLTY TR PFD SH BEN IN|25.41
20120827|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.32
20120827|37934Y108|GIFD|275|GLOBAL INCOME FUND,INC|4.04
20120827|37938V209|GWIV|5|GLOBALWISE INVESTEMENTS, INC. |1.50
20120827|379389109|GSTV|1674|GLOBAL STEVIA CORP COM (NV)|0.65
20120827|37940X102|GPN|73|GLOBAL PAYMENTS INC|40.84
20120827|37941P306|GLPW|10723|GLOBAL POWER EQUIPMENT GROUP I|19.88
20120827|37946R109|GLP|320|GLOBAL PARTNERS LP COM UTS REP|24.00
20120827|37946S107|GGS|865|GLOBAL GEOPHYSICAL SERVICES, I|4.75
20120827|37949P100|GTGP|22981|Global Technologies Group, Inc|1.15
20120827|37950E200|GXG|134|GLOBAL X FTSE COLOMBIA 20 ETF |20.44
20120827|37950E333|SPFF|327|GLOBAL X SUPERINCOME PREFERRED|15.20
20120827|37950E341|GURU|55|GLOBAL X TOP HOLDINGS INDEX ET|16.70
20120827|37950E358|PERM|1190|GLOBAL X FDS GLOBAL X PERMANEN|25.30
20120827|37950E366|GREK|37343|GLOBAL X FTSE GREECE 20 ETF|12.36
20120827|37950E408|CHIQ|144|GLOBAL X CHINA CONSUMER ETF|12.89
20120827|37950E473|MLPA|999|GLOBAL X MLP ETF|15.02
20120827|37950E481|CNPF|651|GLOBAL X CANADA PREFERREDS ETF|14.75
20120827|37950E531|VROM|100|GLOBAL X AUTO ETF|12.76
20120827|37950E549|SDIV|12106|GLOBAL X FDS GLOBAL X SUPERDIV|21.92
20120827|37950E648|ASEA|205|GLOBAL X FDS|16.42
20120827|37950E747|NORW|683|GLOBAL X FTSE NORWAY 30 ETF|14.54
20120827|37950E762|LIT|35|GLOBAL X LITHIUM ETF|14.87
20120827|37951M102|GAHC|536|GLOBAL ARENA HLDG INC COM STK |0.25
20120827|379577208|GMED|135|GLOBUS MED INC CL A NEW|14.66
20120827|379887201|GLOW|289|GLOWPOINT, INC.|2.15
20120827|379890106|GLUU|10378|GLU MOBILE INC COM STK (DE)|5.21
20120827|38000P104|GLYE|2100|GLYECO, INC. COMMON STOCK|1.80
20120827|38011M108|GMXR|104426|GMX RESOURCES INC|0.87
20120827|38011M405|GMXRPR|2355|GMX RESOURCES INC SER B CUM PF|13.10
20120827|380285205|GFMDXXXX|2421321|GODFATHER MEDIA, INC. NEW COM |.
20120827|38045R107|GOL|545|GOL LINHAS AEREAS INTELIGENTES|5.06
20120827|380481101|SILA|381|GOLD AMERN MNG CORP COM STK (N|0.03
20120827|380485102|GGSM|34250|GOLD AND GEMSTONE MINING INC|0.12
20120827|380539106|GBBFF|54|GOLD BULLION DEVELOPMENT CORP |0.09
20120827|38059T106|GFI|216074|GOLD FIELDS LTD SPONS ADR|13.15
20120827|38060U209|GHII|30500|GOLD HORSE INTERNATIONAL, INC.|0.22
20120827|38068N108|GRZ|10439|GOLD RESERVE INC CL-A|3.80
20120827|38068T105|GORO|30207|GOLD RESOURCE CORPORATION COM |18.47
20120827|380738104|GSV|814|GOLD STD VENTURES CORP COM STK|1.60
20120827|38076B104|NKAFF|3|GOLDBAR RESOURCES, INC NEW ORD|0.07
20120827|380932103|GBRIF|1400|GOLDEN BAND RESOURCES INC (F) |0.17
20120827|380956409|GG|200|GOLDCORP INC.|40.41
20120827|381119106|AUMN|3613|Golden Minerals Co. Common Sto|5.19
20120827|38115J100|GQMNF|3568|GOLDEN QUEEN MINING LTD|2.55
20120827|38119T104|GSS|11459|GOLDEN STAR RESOURCES LTD|1.37
20120827|381366103|GDXRF|3500|GOLDEX RES CORP COM|0.04
20120827|381370105|GV|4852|GOLDFIELD CORPORATION|2.09
20120827|38143Y665|GSPRA|1896|GOLDMAN SACHS GROUP INC DEP SH|19.74
20120827|381431105|GRMC|5770|GOLDRICH MINING COMPANY COMMON|0.11
20120827|38144G804|GSPRD|9455|GOLDMAN SACHS GROUP, INC (THE)|20.91
20120827|38144L852|GSC|12637|GOLDMAN SACHS GRP INC INDEX LK|50.24
20120827|38144X500|GSPRB|483|GOLMAN SACHS GP INC (THE) DEP |25.29
20120827|38144X609|GSPRC|67|GOLDMAN SACHS GRP INC (THE) DE|22.13
20120827|38145X111|GSF|1193|GOLDMAN SACHS GROUP INC 6.125%|26.08
20120827|38173M102|GBDC|1832|GOLUB CAP BDC INC COM STK (DE)|15.52
20120827|382140879|GTIM|924|GOOD TIMES RESTAURANTS INC COM|1.75
20120827|382410405|GDP|3870|GOODRICH PETROLEUM CORP(NEW)|13.78
20120827|382410603|GDPAN|50|Goodrich Petroleum Corporation|35.26
20120827|382550309|GTPRA|120|GOODYEAR TIRE & RUBR CO PFD CO|44.00
20120827|38259P508|GOOG|121|GOOGLE INC;COM USD0.001 CL'A' |678.63
20120827|38269P100|GMAN|5|GORDMANS STORES, INC COM STK|19.29
20120827|383082104|GRC|117|GORMAN RUPP COMPANY|27.94
20120827|38376A103|GOV|1512|GOVERNMENT PPTYS INCOME TR COM|22.52
20120827|38388F108|GRA|117|GRACE(W.R.)& CO(NEW)|58.45
20120827|384109104|GGG|200|GRACO INC|49.90
20120827|384556106|GHM|1209|GRAHAM CORP|18.61
20120827|384802104|GWW|823|GRAINGER W.W.INC|204.99
20120827|384871109|GKK|4846|GRAMERCY CAPITAL CORP|2.62
20120827|38500T101|GTE|22|GRAN TIERRA ENERGY INC|4.65
20120827|38526M106|LOPE|843|GRAND CANYON ED INC COM STK (D|20.74
20120827|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120827|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.38
20120827|38724Q404|GCFB|1454|GRANITE CITY FOOD & BREWERY LT|2.16
20120827|387431109|GRP|6576|GRANITE REAL ESTATE INC COM|36.58
20120827|388689101|GPK|8|GRAPHIC PACKING HOLDING COMPAN|5.55
20120827|389375106|GTN|1361|GRAY TELEVISION, INC.|1.77
20120827|390124105|GBG|93337|GREAT BASIN GOLD LTD|0.23
20120827|390607109|GLDD|276|GREAT LAKES DREDGE & DOCK CORP|7.53
20120827|391064102|GNI|2420|GREAT NORTH IRON ORE CTFBIN|74.37
20120827|39115V101|GPL|4439|GREAT PANTHER SILVER LIMITED O|1.99
20120827|391164100|GXP|879|GREAT PLAINS ENERGY INC.|21.44
20120827|39136A201|GWBU|12508|GREAT WALL BUILDERS LTD. COMMO|0.02
20120827|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.74
20120827|39141Y103|GWMGF|2700|GREAT WESTERN MINERALS GROUP L|0.30
20120827|39153L106|GB|2521|GREATBATCH, INC|23.45
20120827|39303B107|GETH|4000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120827|39304D102|GDOT|4017|GREEN DOT CORPORATION CL A COM|10.72
20120827|39304L104|EWRL|237883|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120827|39304M102|GESI|4801|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120827|39312N100|GMND|5952|GREEN MOUNTAIN DEVELOPMENT COR|.
20120827|393122106|GMCR|15458|GREEN MOUNTAIN COFFEE ROASTER |25.63
20120827|393225107|GNPG|2907|GREEN PLANET GROUP|0.02
20120827|393233101|TMGR|4000|GREEN PROCESSING TECH INC COM |0.05
20120827|393411103|GSPI|184068|GREEN STAR PRODS INC|.
20120827|393422209|GTSO|975|GREEN TECHNOLOGY SOLUTIONS, IN|0.67
20120827|393657101|GBX|182|GREENBRIER COMPANIES INC (THE)|15.53
20120827|39417P109|GCLL|7217|GREENCELL INC COM (FL)|0.02
20120827|394361208|GRNB|24273|GREENE BANCSHARES INC COM STK |1.94
20120827|394811103|GRST|2200|GREENESTONE HEALTHCARE CORPORA|1.00
20120827|39530A203|GRHPRC|164|GREENHUNTER ENERGY INC|22.36
20120827|39679B103|GWAY|300|GREENWAY MED TECHNOLOGIES INC |15.20
20120827|397624206|GEFB|404|GREIF, INC. CL-B|47.30
20120827|398231100|GRIF|1293|GRIFFIN LAND & NURSERIES INC|28.75
20120827|398433102|GFF|1|GRIFFON CORP|9.64
20120827|398438408|GRFS|37|GRIFOLS S A SPON ADR REPSTG 1/|20.27
20120827|398905109|GPI|1320|GROUP 1 AUTOMOTIVE,INC|52.63
20120827|39945C109|GIB|8605|CGI GROUP INC CL A SUB SHS|25.83
20120827|399473107|GRPN|2640|GROUPON INC COM STK CL A (DE) |4.44
20120827|399807106|GROV|36851|GROVEWARE TECHNOLOGIES LTD|0.29
20120827|399909100|GGAL|1476|GRUPO FINANCIERO GALICIA SA|4.92
20120827|40049J206|TV|1789|GRUPO TELEVISA SA GDS (REPTG 5|23.18
20120827|400491106|SIM|1536|GRUPO SIMEC S.A.B. DE CV ADR|11.03
20120827|400506101|PAC|64|GRUPO AEROPORTUARIO DEL PACIFI|39.82
20120827|40051D303|GTMAY|1561|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20120827|40051E202|ASR|251|GRUPO AEROPORT ADS (10 SR B)|85.36
20120827|40052B108|GTXI|428|GTX INC DEL|3.80
20120827|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.10
20120827|40065W107|GSH|253|GUANGSHEN RAILWAY|14.57
20120827|400654208|GGDVY|9|Guangdong Investment Ltd Unspo|34.81
20120827|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.05
20120827|40075T102|GBNK|11902| GUARANTY BANCORP|2.00
20120827|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20120827|401617105|GES|1121|GUESS ?,INC.|26.48
20120827|401664107|GBAB|348|GUGGENHEIM BUILD AMER BDS MANA|23.27
20120827|40167B100|GPM|208|GUGGENHEIM ENHANCED EQUITY INC|9.14
20120827|40167F101|GOF|827|GUGGENHEIM STRATEGIC OPPT FND |21.20
20120827|40167M106|GEQ|1686|GUGGENHEIM EQUAL WEIGHT ENHANC|19.30
20120827|40170P302|GLNNF|5900|GUIDE EXPLORATION LTD. COMMON |1.73
20120827|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.71
20120827|402307102|GIFI|106|GULF ISLAND FABRICATION INC|26.74
20120827|402479745|GUA|561|GULF PWR CO|29.57
20120827|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.22
20120827|402479794|GUL|611|GULF POWER CO PFD SER H|26.85
20120827|40251W309|GURE|6861|GULF RESOURCES, INC. NEWCOMMON|1.23
20120827|402580104|GLFE|738386|Gulf United Energy, Inc. Commo|0.07
20120827|402635304|GPOR|2120|GULFPORT ENERGY CORP|25.10
20120827|40330W205|GU|25|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120827|404030108|HEES|356|H & E EQUIPMENT SERVICES INC|18.15
20120827|404052102|HQH|117|H & Q HEALTHCARE FUND SBI|17.13
20120827|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.74
20120827|40412C101|HCA|5709|HCA HLDGS INC COM|28.12
20120827|404132102|HCC|12006|HCC INSURANCES HOLDINGS INC|32.37
20120827|40414L109|HCP|6271|HCP INC COM STK (MD)|44.83
20120827|40415F101|HDB|140|HDFC BK LTD ADS (3 EQTY)|34.48
20120827|404160103|HEII|1275|HEI INC|0.75
20120827|404172108|HFFC|9|H F FINL CORP|12.79
20120827|40421H109|HIIT|1500|HII TECHNOLOGIES, INC. COMMON |0.07
20120827|40425J101|HMSY|167|HMS HOLDINGS CORP|33.92
20120827|40426V103|HPCSE|91460|HPC POS SYSTEM CORP COM STK|.
20120827|404275109|HRTPY|834|HRT PARTICIPACOES EM PETROLEO |1.22
20120827|40428H201|HBAPRZ|846|HSBC USA INC$2.8575 CUM PFD|50.43
20120827|40428H805|HBAPRF|249|HSBC USA INC PFD SERIES F FLOA|22.44
20120827|404280406|HBC|4575|HSBC HOLD PLC ADS (REP 5 ORD) |44.05
20120827|404280604|HBCPRA|620|HSBC HOLDINGS, PLC ADR SER A R|25.40
20120827|404280703|HCS|966|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20120827|404280802|HCSPRB|2097|HSBC HLDGS PLC PERP SUB CAP SE|27.83
20120827|40429C607|HSBCPRB|722|HSBC FINANCE CORP DEP SHS RPTN|25.48
20120827|40441E102|HWICQ|2000|HWI GLOBAL INC COM STK (NV)|.
20120827|405024100|HAE|899|HAEMONETICS CORP|73.37
20120827|405217100|HAIN|2208|HAIN CELESTIAL GROUP INC.(THE)|69.75
20120827|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.22
20120827|40537Q209|HK|615413|HALCON RESOURCES CORP COM STK |7.97
20120827|40609P105|HNRG|2970|HALLADOR ENERGY COMP COM STK (|7.61
20120827|406216101|HAL|2187|HALLIBURTON CO COM|34.27
20120827|40624Q203|HALL|686|HALLMARK FINANCIAL SERVICES IN|8.07
20120827|406364406|HWG|1390|HALLWOOD GROUP INC(THE)|9.57
20120827|409735206|BTO|2112|JOHN HANCOCK BK & THRIFT OPPOR|16.92
20120827|41013P749|HTY|1162|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20120827|41013T105|PDT|1606|JOHN HANCOCK PREMIUM DIVIDEND |14.47
20120827|41013X106|HPF|4326|JOHN|23.35
20120827|410142103|JHI|45|HANCOCK JOHN INVSTRS TRST MASS|24.47
20120827|410252100|HDLM|1|HANDLEMAN CO|0.03
20120827|410345102|HBI|133|HANESBRANDS INC COM STK|32.23
20120827|41043F208|HGR|1031|HANGER, INC.|27.01
20120827|41044B107|HJOE|420|HANGOVER JOE'S HOLDING CORPORA|0.22
20120827|410495204|HAFC|522|HANMI FINANCIAL CORP COM|12.44
20120827|410867105|THG|192|HANOVER INSURANCE GROUP INC (T|35.49
20120827|411307101|HNSN|3912|HANSEN MEDICAL, INC. COM|1.53
20120827|41135V103|HSOL|2100|HANWHA SOLARONE CO LTD ADR|1.05
20120827|412324303|HDNG|1358|HARDINGE INC|9.20
20120827|412865107|HARL|342|HARLEYSVILLE SVGS FINCL CRP|16.62
20120827|413086109|HAR|1587|HARMAN INT'L IND INC|45.45
20120827|413160102|HLIT|4597|HARMONIC INC|4.37
20120827|413216300|HMY|763|HARMONY GOLD MNG SP ADR-NEW|9.70
20120827|413833104|TINY|960|HARRIS AND HARRIS GROUP INC|3.76
20120827|413875105|HRS|1240|HARRIS CORP|46.53
20120827|41587B100|HWD|10815|HARRY WINSTON DIAMOND CORPORAT|12.34
20120827|416515104|HIG|45563|HARTFORD FIN SER GP INC|18.15
20120827|416515120|HIGWS|95|HARTFORD FINANCIAL SERVICES GR|10.34
20120827|416515708|HIGPRA|90|HARTFORD FINL SVC GRP INC DEP |18.69
20120827|416906105|HBIO|1112|HAVARD BIOSCIENCE INC|3.87
20120827|417429107|HARI|9|HARVARD ILL BANCORP INC COM ST|10.05
20120827|41754V103|HNR|6017|HARVEST NATURAL RESOURCES, INC|9.02
20120827|418056107|HAS|5703|HASBRO INC|37.49
20120827|418365102|HAST|2451|HASTINGS ENTERTAINMENT INC|2.00
20120827|41902R103|HTS|400|HATTERAS FINANCIAL CORP|28.61
20120827|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.97
20120827|419596101|HVT|2455|HAVERTY FURNITURE CO INC|12.70
20120827|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.28
20120827|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|27.21
20120827|419879101|HA|1204|HAWAIIAN HOLDINGS, INC.|6.23
20120827|420031106|HCOM|629|HAWAIIAN TELCOM HOLDCO INC|17.39
20120827|420877201|HAYN|19|HAYNES INT'L INC (NEW)|51.36
20120827|421906108|HCSG|1733|HEALTH CARE SVCS GROUP INC|21.44
20120827|421924309|HLS|319|HEALTHSOUTH CORPORATION COM|22.93
20120827|421933102|HMA|34457|HEALTH MGMT ASSOC INC CL-A|7.02
20120827|421946104|HR|235|HEALTHCARE REALTY TRUST INC|23.98
20120827|421962101|HLAN|18|HEARTLAND BANCORP|20.00
20120827|42210P102|HW|681|HEADWATERS INCORPORATED|6.99
20120827|42217K106|HCN|6502|HEALTH CARE REIT INC|58.14
20120827|42217K700|HCNPRJ|24|HEALTH CARE REIT INC 6.5% PFD |26.48
20120827|42218R100|HDVY|1700|HEALTH DISCOVERY CORPORATION|0.07
20120827|42222G108|HNT|1725|HEALTH NET INC|22.59
20120827|42222N103|HSTM|714|HEALTHSTREAM INC|28.78
20120827|422245100|HWAY|300|HEALTHWAYS INC|10.40
20120827|42225P105|HTA|2617|HEALTHCARE TR AMER INC CL A|9.14
20120827|42234Q102|HTLF|108|HEARTLAND FINANCIAL USA INC|24.78
20120827|422347104|HTLD|1841|HEARTLAND EXPRESS INC|13.33
20120827|422368100|HTWR|778|HEARTWARE INTERNATIONAL INC CO|89.22
20120827|422680108|HEK|21012|HECKMANN CORPORATION COM|2.79
20120827|422704106|HL|26463|HECLA MINING CO|5.37
20120827|422704205|HLPRB|3|HECLA MINING CO CM CV PFD-B|55.63
20120827|422806109|HEI|230|HEICO CORP|35.48
20120827|423012202|HINKY|142|HEINEKEN NV ADR|27.91
20120827|423074103|HNZ|255|HEINZ H.J. CO|56.27
20120827|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|813.76
20120827|42327V208|HTR|30|HELIOS TOTAL RETURN FD, INC NE|24.95
20120827|423401108|HLLXF|3500|HELLIX VENTURES INC|0.28
20120827|423452101|HP|4736|HELMERICH & PAYNE INC|46.87
20120827|42366C103|HEB|120587|HEMISPHERX BIOPHARMA INC|0.66
20120827|42551K100|HENGY|2620|HENGDELI HOLDINGS LIMITED, GEO|7.19
20120827|425883105|HNNMY|277|Hennes & Mauritz AB Unsponsore|7.39
20120827|426281101|JKHY|54|HENRY JACK & ASSOCIATES INC|37.03
20120827|426927109|HTBK|651|HERITAGE COMMERCE CORP.|6.53
20120827|427093109|HERO|8569|HERCULES OFFSHORE INC|4.27
20120827|427096508|HTGC|2155|HERCULES TECHNOLOGY GROWTH CAP|11.34
20120827|427096888|HTGZ|700|HERCULES TECHNOLOGY GROWTH CAP|25.30
20120827|42721M101|HBKS|39000|HERITAGE BANKSHARES INC|12.00
20120827|42724R107|HEOP|2141|HERITAGE OAKS BANCORP|5.70
20120827|42726M106|HCCI|1120|HERITAGE-CRYSTAL CLEAN, INC CO|19.46
20120827|42726X102|HBOS|26|HERITAGE FINANCIAL GROUP|13.49
20120827|427866108|HSY|144|THE HERSHEY COMPANY|72.61
20120827|42805T105|HTZ|1004|HERTZ GLOBAL HOLDINGS INC COM |13.15
20120827|42809H107|HES|8966|HESS CORPORATION|50.19
20120827|428236103|HPQ|500|HEWLETT-PACKARD CO|17.58
20120827|428291108|HXL|629|HEXCEL CORP (NEW)|22.77
20120827|42833L108|HGG|1640|HHGREGG, INC.|6.83
20120827|428337109|HCLP|6424|HI-CRUSH PARTNERS LP COM UNIT |19.42
20120827|42840B101|HITK|1374|HI-TECH PHARMACAL INC|35.28
20120827|428567101|HIBB|1777|HIBBETT SPORTS INC COM|55.46
20120827|429060106|HTCO|395|HICKORY TECH CORP|10.38
20120827|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120827|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.71
20120827|42983D104|ONE|10886|HIGHER ONE HOLDINGS, INC COM S|12.03
20120827|43112C108|HLNT|80968|HIGHLINE TECH INNOVATIONS INC |0.02
20120827|43113X101|HPJ|475|HIGHPOWER INTERNATIONAL (DEL) |1.05
20120827|431466101|HIL|2180|HILL INTERNATIONAL, INC|3.78
20120827|431571108|HI|1404|HILLENBRAND INC COM|18.38
20120827|432589109|HSH|200|HILLSHIRE BRANDS CO|26.04
20120827|432748101|HTH|1150|HILLTOP HOLDINGS, INC|10.93
20120827|43289P106|HIMX|2942|HIMAX TECHNOLOGIES INC ADR|1.80
20120827|433323102|HIFS|207|HINGHAM INSTN FOR SVGS (MASS) |60.60
20120827|433532108|TLAN|5911|HIRE INTERNATIONAL, INC. COMMO|.
20120827|43365Y104|HITT|1242|HITTITE MICROWAVE CORP|51.47
20120827|434711107|HOKU|1800|HOKU CORP|0.09
20120827|435730304|HIMR|8199608|HOLLUND INDUSTRIAL MARINE INC |.
20120827|435763107|HEP|270|HOLLY ENERGY PARTNERS, L.P. CO|66.91
20120827|436440101|HOLX|90|HOLOGIC INC|19.46
20120827|43689E107|HBCP|387|HOME BANCORP, INC. COM|17.09
20120827|43706C209|HCFL|15|HOME CITY FINL CORP NEW COM ST|9.45
20120827|437076102|HD|363|HOME DEPOT INC|56.96
20120827|43713W107|HMIN|60255|HOME INNS & HOTELS MANAGEMENT,|23.00
20120827|437306103|HME|2789|HOME PROPERTIES, INC|63.80
20120827|43739Q100|AWAY|7888|HOMEAWAY INC COM|24.00
20120827|43741E103|HCII|1153|HOMEOWNERS CHOICE INC COM STK |19.50
20120827|43741Q205|HOMS|55253|HOMELAND SECURITY CAPITAL CORP|0.02
20120827|43785V102|HMST|682|HOMESTREET INC COM|35.36
20120827|438128308|HMC|110|HONDA MOTOR CO ADR ONE (1) COM|33.33
20120827|438516106|HON|5178|HONEYWELL INTERNATIONAL INC|58.36
20120827|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|30.45
20120827|439038100|HOFT|233|HOOKER FURNITURE CORP|11.47
20120827|440327104|HMN|1756|HORACE MANN EDUCATORS CORP|17.58
20120827|440407104|HBNC|592|HORIZON BANCORP (IND)|26.96
20120827|44047T109|HZNP|1185005|HORIZON PHARMA INC COM|4.04
20120827|440543106|HOS|776|HORNBECK OFFSHORE SERVICES INC|39.46
20120827|440694305|ZINC|104|HORSEHEAD HLDG CORP COM STK (D|9.04
20120827|44106M102|HPT|2285|HOSPITALITY PROPERTIES TST SBI|23.78
20120827|44106M508|HPTPRC|677|Hospitality Pptys Tr Pfd Serie|25.30
20120827|44106M607|HPTPRD|294|HOSPITALITY PROPERTIES TRUST P|27.15
20120827|441060100|HSP|2531|HOSPIRA INC|33.74
20120827|44107P104|HST|3853|HOST HOTELS & RESORTS, INC|15.35
20120827|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|6.48
20120827|442487203|HOV|58427|HOVNANIAN ENTERPRISES INC|2.66
20120827|44267D107|HHC|229|HOWARD HUGHES CORP COM STK (DE|66.45
20120827|443251103|HOCPY|1626|HOYA CORP SPONSORED ADR (JAPAN|23.20
20120827|443300108|HEIFF|167|H2O Innovation Inc Ordinary Sh|0.19
20120827|443304100|HNP|2124|HUANENG PWR INTL ADR(40 ORD-N)|27.60
20120827|443320106|HUBG|62|HUB GROUP INC CL-A|30.39
20120827|443510201|HUBB|1000|HUBBELL INC CL-B|82.78
20120827|443628102|HBM|1098|HUDBAY MINERALS INC|8.71
20120827|443683107|HCBK|40052|HUDSON CITY BANCORP INC|6.44
20120827|443787106|HSON|1366|HUDSON GLOBAL INC COM STK (DE)|4.47
20120827|444144109|HDSN|809|HUDSON TECHNOLOGIES INC|3.72
20120827|444717102|HGT|722|HUGOTON ROYALTY TST UBI|6.69
20120827|444859102|HUM|202|HUMANA INC|69.95
20120827|444903108|HGSI|16300|HUMAN GENOME SCIENCES INC|14.24
20120827|445658107|JBHT|1878|HUNT J B TRANSPORT SVCS INC|54.38
20120827|446150104|HBAN|2192|HUNTINGTON BANCSHARES INC|6.55
20120827|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.14
20120827|447011107|HUN|14|HUNTSMAN CORPORATION|14.47
20120827|447324104|HURC|467|HURCO COMPANIES INC|21.42
20120827|447462102|HURN|1974|HURON CONSULTING GROUP INC.|33.06
20120827|448407106|HTCH|8530|HUTCHINSON TECHNOLOGY INC|1.55
20120827|448640102|HPAC|800|HYDE PK ACQUISITION CORP II CO|10.03
20120827|448883207|HYGS|1206|HYDROGENICS CORP NEW COM SHS (|6.15
20120827|448947507|IDT|1203|IDT CORP COM STK CLASS B NEW|10.02
20120827|448954107|HDY|5446|HYPERDYNAMICS CORP|0.77
20120827|44915N101|HPTX|1900|HYPERION THERAPEUTICS INC COM |10.17
20120827|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|21.92
20120827|44928D108|ICGE|194|ICG GROUP INC, COM STK|9.71
20120827|44930G107|ICUI|594|I C U MEDICAL INC|55.86
20120827|44934B104|ICABY|379|I-CABLE COMMUN LTD ADS|0.79
20120827|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.03
20120827|44949L105|IEC|145|IEC ELECTRONICS CORP|6.00
20120827|449575109|IG|69387|IGI LABORATORIES INC COM|1.20
20120827|44969G101|ICBU|12|IMD COMPANIES INC COM STK|0.10
20120827|44980X109|IPGP|2177|IPG PHOTONICS CORPORATION COM |61.90
20120827|449810100|IRR|153|ING RISK MANAGED NATURAL RESOU|11.00
20120827|44982N109|IGA|1064|ING GLOBAL ADVANTAGE AND PREMI|11.38
20120827|44983J107|IAE|42|ING ASIA PACIFIC HIGH DIVD EQT|15.66
20120827|45031U408|SFIPRD|11|ISTAR FINL INC SR D CM RDM PFD|20.72
20120827|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|20.14
20120827|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |19.90
20120827|45068B109|ESI|1022|ITT EDUCATIONAL SERVICES INC|31.41
20120827|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |15.63
20120827|450828108|IBKC|122|IBERIABANK CORPORATION|47.68
20120827|450911201|ITT|1926|ITT CORP COM NEW|20.44
20120827|450913108|IAG|4590|IAMGOLD CORP|13.10
20120827|450936109|IAPLY|2473|ICAP PLC SPONSORED ADR (UK)|10.34
20120827|45103T107|ICLR|892|ICON PLC ADS|23.07
20120827|451033104|IBIO|904|IBIO, INC. COMMON STOCK|1.05
20120827|451034201|IWEB|18406|ICEWEB INC NEW|0.08
20120827|451055107|ICON|1072|ICONIX BRAND GROUP, INC.|18.38
20120827|45166R204|IDIX|2011|IDENIX PHARMACEUTICALS INC|6.01
20120827|45168D104|IDXX|1417|IDEXX LABORATORIES CORP|94.00
20120827|45168L106|IDLM|1037|IDLE MEDIA INC|0.31
20120827|45169U105|IGTE|1453|IGATE CORPORATION|16.08
20120827|45172B102|IGEN|2081|IGEN NETWORKS CORP. COMMON STO|0.25
20120827|45172L209|CTC|1249|IFM INVESTMENTS LTD ADS RPSTG |1.74
20120827|45173H207|PTI|10464|IGATE COMPUTER SYS LTD SPONSOR|18.35
20120827|451730105|IRG|782|IGNITE RESTAURANT GROUP INC CO|15.12
20120827|452327109|ILMN|2690|ILLUMINA INC.|41.64
20120827|45244C104|ISNS|68|IMAGE SENSING SYSTEMS INC|5.07
20120827|45245E109|IMAX|200|IMAX CORPORATION|20.76
20120827|45248F103|IMGG|50000|IMAGING3 INC|.
20120827|452521107|IMMR|1815|IMMERSION CORP|5.52
20120827|45253H101|IMGN|58|IMMUNOGEN INC|13.84
20120827|452536105|IMUC|1051237|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20120827|45254P508|IMH|10108|IMPAC MTG HLDGS INC COM STK NE|4.51
20120827|45256B101|IPXL|1988|IMPAX LABORATORIES INC COM (DE|23.88
20120827|45257G109|IFUS|2229431|Impact Fusion International In|.
20120827|452834104|IFT|378|IMPERIAL HLDGS INC COM STK (FL|3.85
20120827|452907108|IMMU|729|IMMUNOMEDICS INC|3.47
20120827|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |1.98
20120827|453038408|IMO|30|IMPERIAL OIL LTD|46.86
20120827|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |77.59
20120827|45320R108|IMSC|800|IMPLANT SCIENCES CORP|1.32
20120827|45321L100|IMPV|1050|IMPERVA, INC COM|31.28
20120827|45322N105|IMRS|7157|IMRIS INC COMMON SHARES (CANAD|4.07
20120827|453228108|IMDC|53461|IN MEDIA CORPORATION COM STK|0.39
20120827|45337C102|INCY|7406|INCYTE CORPORATION|20.04
20120827|453440307|IHC|2111|INDEPENDENCE HLDGS CO|9.77
20120827|453836108|INDB|356|INDEPENDENT BANK CORP (MASS)|28.87
20120827|45384K106|IFLM|7685|INDEPENDENT FILM DEV CORP COM |0.01
20120827|45408V203|IPB|24|INDEX PLUS TR CERTIFICATES SER|26.36
20120827|45408X100|IGC|2430|INDIA GLOBALIZATON CAPITAL, IN|0.22
20120827|454089103|IFN|375|INDIA FUND INC (THE)|21.40
20120827|45409B206|MCRO|1753|IQ HEDGE GLOBAL MACRO ETF|27.49
20120827|45409B602|CPI|737|IQ REAL RETURN ETF|26.43
20120827|45409B628|ROOF|49|IQ U.S. REAL ESTATE SMALL CAP |21.30
20120827|45409B826|KROO|3215|INDEXIQ ETF TR IQ AUSTRALIA SM|20.87
20120827|45409B834|CROP|802|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.83
20120827|45409B867|CNDA|200|INDEXIQ ETF TR IQ CANADA SMALL|24.28
20120827|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.82
20120827|45577X105|PIFMY|496|PT Indofood Sukses Makmur TBK |28.14
20120827|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|26.11
20120827|456615103|NRGY|6|INERGY L.P.|21.00
20120827|45665G303|INFI|5389|INFINITY PHARMACEUTICALS INC C|17.48
20120827|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|56.55
20120827|45666Q102|INFA|188|INFORMATICA CORP|31.04
20120827|456664309|INOW|756|INFONOW CORP|0.05
20120827|45667G103|INFN|1990|INFINERA CORPORATION COMMON ST|5.72
20120827|456683101|IFSC|2|Infinite Software Corporation |0.01
20120827|45671U106|NRGM|1963|INERGY MIDSTREAM LP UNIT LTD P|22.28
20120827|45672H104|BLOX|72|INFOBLOX INC COM|21.58
20120827|456788108|INFY|106452|INFOSYS LTD ADS|43.62
20120827|456837103|ING|369|ING GROEP NV ADS (BEAR DEP RCT|7.15
20120827|456837202|IND|3096|ING GROEP N.V.% ING PERPETUAL |24.94
20120827|456837301|INZ|3567|ING GROEP NV PERPETUAL DEBT SE|25.01
20120827|456837400|ISP|1701|ING GROEP NV PERPETUAL DEBT SE|22.95
20120827|456837608|ISF|2978|ING Group, N.V. Perp Hybrid Ca|23.53
20120827|456837707|IDG|161|ING GROEP NV PRED CTF 7.3750% |24.95
20120827|45684Q100|IID|3485|ING INTERNATIONAL HIGH DIVIDEN|9.88
20120827|457153104|IM|540|INGRAM MICRO INC.CL-A|15.21
20120827|457461200|IRC|7486|INLAND REAL ESTATE CORP|8.39
20120827|457461408|IRCPRA|74|INLAND REAL ESTATE CORP PFD SE|26.32
20120827|457642205|INOD|359|INNODATA INC COM STK (DE)|3.90
20120827|45765Y105|ISIG|81|INSIGNIA SYSTEMS INC|1.57
20120827|457669307|INSM|244|INSMED INC-NEW|3.15
20120827|45772F107|IPHI|536|INPHI CORPORATION COM STK (DE)|11.27
20120827|45773H102|INO|7799|INOVIO PHARMACEUTICALS, INC.|0.58
20120827|45773Y105|INWK|1858|INNERWORKINGS INC COM STK|13.03
20120827|45774N108|IPHS|1703|INNOPHOS HOLDINGS, INC COM STK|46.76
20120827|45777R106|INHC|4492|INNOLOG HOLDINGS CORP COMMON S|0.07
20120827|45777T102|INV|14847|INNOVARO INC ,COM STK|0.49
20120827|45778Q107|NSP|1383|INSPERITY INC|24.34
20120827|45779A101|NSPR|84255|INSPIREMD INC COM ST (DE)|1.49
20120827|45784P101|PODD|3|INSULET CORP COM STK (DE)|21.18
20120827|457983104|IEMMF|400|INMET MINING CORP (F)|45.69
20120827|457985208|IART|134|INTEGRA LIFESCIENCES HLDGS CP |39.60
20120827|45811V105|INBP|801|INTEGRATED BIOPHARMA INC.|0.14
20120827|458118106|IDTI|3092|INTEGRATED DEVICE TECH INC|5.31
20120827|458140100|INTC|2008|INTEL CORP;COM USD0.001|24.91
20120827|45817G102|IDN|1459|INTELLICHECK MOBILISA INC COM |1.81
20120827|458189107|ICMTF|3812|INTER-CITIC MINERALS INC|1.46
20120827|45822P105|TEG|1395|INTEGRYS ENERGY GROUP INC COM |55.32
20120827|45822R101|IGXT|8430|INTELGENX TECHNOLOGIES CORP CO|0.59
20120827|45825F104|INPT|10000|INTEGRATED INPATIENT SOLUTIONS|.
20120827|45841N107|IBKR|2522|INTERACTIVE BROKERS GROUP, IN |13.83
20120827|45841V109|ININ|134|INTERACTIVE INTELLIGENCE GRP I|28.59
20120827|45845C107|ICCO|1500|INTERCARE DX INC|.
20120827|45857P301|IHG|1566|INTERCONTINENTAL HOTELS GROUP |25.37
20120827|45865V100|ICE|955|INTERCONTINENTALEXCHANGE, INC.|137.10
20120827|458665304|IFSIA|2547|INTERFACE INC COM STK|13.90
20120827|45867G101|IDCC|6435|INTERDIGITAL|33.49
20120827|458786100|IN|1061|INTERMEC, INC.|5.95
20120827|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20120827|45884X103|ITMN|266|INTERMUNE INC|7.95
20120827|458977204|ITMSF|74|INTERMAP TECH CORP CL-A|0.16
20120827|459200101|IBM|1695|INTL BUSINESS MACHINES CORP|197.77
20120827|45927E104|ICTL|3681|INTERNATIONAL COML TELEVISION |0.55
20120827|45953X208|IFUE|6197|INTERNATIONAL FUEL TECH|0.17
20120827|459902102|IGT|8722|INTL GAME TECHNOLOGY|12.02
20120827|460321201|ISH|190|INTL SHIPHOLDING CORP|16.70
20120827|460328107|ISLV|1250|INTERNATIONAL SILVER, INC. COM|0.50
20120827|46049W105|ITME|4200|INTL TME RESOURCES INC (F)|0.33
20120827|46069S109|ISIL|785|INTERSIL CORP CL-A|9.20
20120827|460927106|IBCA|1242|INTERVEST BANCSHARES CORP COM |3.70
20120827|460951106|IOC|3441|INTEROIL CORP (F)|78.76
20120827|460981301|INTX|29462|INTERSECTIONS INC|11.58
20120827|461070872|IPLPRB|1013|INTERSTATE POWER & LIGHT CO 8.|28.06
20120827|46113M108|IILG|1664|INTERVAL LEISURE GROUP INC (DE|19.09
20120827|461203101|IVC|316|INVACARE CORP|14.03
20120827|46121Y102|IPI|1833|INTREPID POTASH, INC|22.28
20120827|461212102|SNAK|777|INVENTURE FOODS INC COM STK (D|6.13
20120827|46122W204|INUV|108444|INUVO INC COM STK (NV)|0.45
20120827|46123D205|INVN|100|INVENSENSE INC COM|13.44
20120827|46130L109|IIC|171|INVESCO CALIF MUNI INCM TR COM|16.30
20120827|46130M107|IQC|2526|INVESCO CALIF QUALITY MUNI SEC|15.20
20120827|46130W105|ICS|7454|INVESCO CALIF MUNI SECURITIES |16.24
20120827|46130Y101|IMC|395|INVESCO VALUE MUNI BD TR COM S|15.40
20120827|46131B100|IVR|3300|INVESCO MORTGAGE CAPITAL INC C|19.95
20120827|46131J103|VKQ|1670|INVESCO VAN KAMPEN|14.97
20120827|46131K100|VOQ|3521|INVESCO VAN KAMPEN OHIO QUALIT|16.47
20120827|46131M106|VGM|1203|INVESCO VAN KAMPEN TR INVT|15.50
20120827|46131R105|VTJ|6121|INVESCO VAN KAMPEN TR INVT|17.82
20120827|46131T101|VTN|13665|INVESCO VAN KAMPEN TR INVT|16.29
20120827|46132C107|VMO|4013|INVESCO VAN KAMPEN|15.04
20120827|46132E103|VKI|2251|INVESCO VAN KAMPEN ADVANTAGE M|13.31
20120827|46132G108|VKL|1512|INVESCO VAN KAMPEN SELECT SECT|13.00
20120827|46132H106|VCV|13535|INVESCO VAN KP (CA)VAL MUNI IN|14.24
20120827|46132J102|VMV|258|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120827|46132L107|VBF|710|INVESCO VAN KAMPEN|22.00
20120827|46132R104|VTA|5753|INVESCO VAN KAMPEN DYNAMIC CRE|12.28
20120827|46132T100|IMS|1481|INVESCO VALUE MUNI SECURITIES |14.80
20120827|46133A100|OIB|9602|INVESCO MUNI INCM OPPORT TRUST|7.85
20120827|46133C106|OIC|21422|INVESCO MUNI INCM OPPORT TRUST|8.61
20120827|46133E102|PIA|10373|INVESCO MUNI PREMIUM INCM TR C|9.30
20120827|46133F109|IQN|2400|INVESCO NEW YORK QUALITY MUNI |16.61
20120827|46133G107|IQI|975|INVESCO QUALITY MUNI INCM TR C|14.30
20120827|46133H105|IQT|1449|INVESCO QUALITY MUNI INVESTMEN|14.70
20120827|46133K108|MSY|1292|INVESCO HIGH YIELD INVTS FD|6.42
20120827|46147M108|ICH|95|INVESTORS CAPITAL HOLDINGS LTD|4.14
20120827|461730103|IRET|5166|INVESTORS REAL ESTATE TR SBI|8.29
20120827|461730301|IRETPRB|879|INVESTORS REAL ESTATE TR|26.02
20120827|461804106|ITIC|1860|INVESTORS TITLE CO|61.95
20120827|46186M100|NVIV|9758|INVIVO THERAPEUTICS HOLDINGS C|2.41
20120827|462044108|IO|2900|ION GEOPHYSICAL CORPORATION|6.62
20120827|46261R107|IPT|12|IPARTY CORP|0.17
20120827|46261V108|IPAS|5568|IPASS INC|1.86
20120827|46262V107|IWDM|19591|IOWorldMedia, Incorporated Com|0.04
20120827|46267Q202|IRE|2633|GOVERNOR-BK OF IRELND ADS NEW |5.17
20120827|46269C102|IRDM|780|IRIDIUM COMM INC COM STK (NY) |7.44
20120827|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120827|462726100|IRBT|2100|IROBOT CORPORATION|25.20
20120827|46333X108|IRWD|12825|IRONWOOD PHARMACEUTICALS INC C|12.50
20120827|464286103|EWA|11912|ISHARES MSCI AUSTRALIA IDX FD |23.76
20120827|464286202|EWO|259|ISHARES MSCI AUSTRIA INVESTABL|14.45
20120827|464286210|HYXU|1283|ISHARES GLOBAL EX USD HIGH YIE|49.22
20120827|464286251|CEMB|1390|ISHARES EMERGING MARKETS CORP |52.34
20120827|464286285|EMHY|7146|ISHARES EMERGING MARKETS HIGH |52.60
20120827|464286319|DVYE|4938|ISHARES EMERGING MARKETS DIVID|52.26
20120827|464286335|RING|1001|ISHARES INC MSCI GLOBAL GOLD M|20.42
20120827|464286343|FILL|503|ISHARES INC MSCI GLOBAL ENERGY|23.59
20120827|464286350|VEGI|1155|ISHARES INC MSCI GLOBAL AGRICU|25.39
20120827|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|19.65
20120827|464286384|EEME|2990|ISHARES MSCI EMERGING MARKETS |53.26
20120827|464286392|URTH|36|ISHARES MSCI WORLD INDEX FUND |53.66
20120827|464286400|EWZ|3005|ISHARES MSCI BRAZIL|54.25
20120827|464286418|EMDI|135|ISHARES MSCI EMERGING MKTS CON|49.38
20120827|464286426|EEMA|54|ISHARES MSCI EMERGING MARKETS |50.62
20120827|464286459|EVAL|3|ISHARES MSCI EMERGING MARKETS |46.80
20120827|464286517|LEMB|259|ISHARES INC EMERGING MKTS LOCA|51.40
20120827|464286525|ACWV|150|ISHARES MSCI ALL COUNTRY WORLD|56.01
20120827|464286533|EEMV|1613|ISHARES MSCI EMERGING MKTS MIN|56.06
20120827|464286566|ESR|3|ISHARES MSCI EMERGING MARKETS |24.95
20120827|464286608|EZU|114463|ISHARES MSCI EMU INDEX FUND|28.87
20120827|464286624|THD|3507|ISHARES MSCI THAILAND INVESTAB|71.70
20120827|464286640|ECH|4137|ISHARES INC MCSI CHILE INDEX F|60.67
20120827|464286657|BKF|17626|ISHARES INC MCSI BRIC INDEX FD|36.59
20120827|464286665|EPP|1112|ISHARES PACIFIC EX-JAPAN INDEX|43.80
20120827|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|13.17
20120827|464286699|EWU|6611|ISHS MSCI UTD KINGDOM IDX FD|17.08
20120827|464286707|EWQ|1119|ISHARES MSCI FRANCE INDEX FD|20.66
20120827|464286715|TUR|25277|ISHARES MSCI TURKEY INVESTABLE|55.62
20120827|464286731|EWT|1107|ISHARES MSCI TAIWAN INDEX FUND|12.69
20120827|464286749|EWL|2034|ISHARES MSCI SWITZERLND IDX FD|23.96
20120827|464286756|EWD|701|ISHARES MSCI SWEDEN INDEX FD|27.71
20120827|464286764|EWP|2644|ISHARES MSCI SPAIN INDEX FD|25.63
20120827|464286772|EWY|592587|ISHS MSCI SOUTH KOREA IDX FD|57.17
20120827|464286806|EWG|14994|ISHARES MSCI GERMANY INDEX FD |21.15
20120827|464286814|EWN|679|ISHARES MSCI NETHERLNDS INVEST|18.07
20120827|464286822|EWW|33637|ISHARES MSCI MEXICO INVESTABLE|62.30
20120827|464286830|EWM|2801|ISHS MSCI MALAYSIA(FREE)IDXFD |14.72
20120827|464286855|EWI|251|ISHARES MSCI ITALY INDEX FD|11.53
20120827|464286871|EWH|77420|ISHARES MSCI HONG KONG IDX FD |17.09
20120827|464287101|OEF|73272|ISHARES S&P 100 INDEX FD|65.26
20120827|464287119|JKE|1398|ISHARE MORNINGSTAR LARGE GROWT|77.90
20120827|464287143|NYC|362|ISHARES NYSE COMPOSITE INDEX F|73.77
20120827|464287150|ISI|597|ISHARES S&P 1500 INDEX FD|64.06
20120827|464287168|DVY|20940|ISHARES DOW JONES SELECT DIVID|57.33
20120827|464287176|TIP|2328|ISHARES BARCLAYS TREAS INFLATI|120.38
20120827|464287184|FXI|2182|ISHARES FTSE CHINA 25 INDEX FU|34.01
20120827|464287200|IVV|27803|ISHARES S&P 500 INDEX FUND|142.17
20120827|464287226|AGG|236|ISHARES BARCLAYS U.S. AGGR BON|111.82
20120827|464287234|EEM|57352|ISHARES MSCI EMERGING MARKETS |40.05
20120827|464287242|LQD|10870|ISHARES IBOXX $ INVESTOP INVES|119.89
20120827|464287275|IXP|298|ISHARES S&P GLOBAL TELECOMMUNI|59.63
20120827|464287309|IVW|1627|ISHARES S&P 500 GROWTH INDEX F|76.78
20120827|464287341|IXC|22503|ISHARES S&P GLOBAL ENERGY SECT|38.71
20120827|464287374|IGE|5945|S&P NORTH AMERICAN NATURAL RES|38.30
20120827|464287408|IVE|22711|ISHARES S&P 500 VALUE INDEX FU|64.34
20120827|464287432|TLT|29325|ISHARES BARCLAYS 20+ YEAR TREA|124.81
20120827|464287440|IEF|346|ISHARES BARCLAYS|107.84
20120827|464287465|EFA|7130|ISHARES TR MSCI EAFE INDEX FD |52.10
20120827|464287473|IWS|58|ISHARES RUSSELL MIDCAP VALUE I|47.96
20120827|464287481|IWP|155|ISHARES RUSSELL MIDCAP GROWTH |61.12
20120827|464287507|IJH|200|ISHARES S&P MIDCAP400 INDEX|97.05
20120827|464287515|IGV|645|S&P NORTH AMERICAN TECHNOLOGY |63.06
20120827|464287523|SOXX|944|ISHARES PHLX SOX SEMICONDUCTOR|54.37
20120827|464287549|IGM|75|S&P NORTH AMERICAN TECHNOLOGY |68.69
20120827|464287556|IBB|14130|ISHARES NASDAQ BIOTECHNOLOGY I|135.94
20120827|464287598|IWD|20737|ISHARES RUSSELL 1000 VAL INDEX|70.56
20120827|464287606|IJK|17760|ISHARES S&P MIDCAP 400 VALUE I|110.10
20120827|464287614|IWF|26158|ISHARES RUSSELL 1000 GR IND|65.87
20120827|464287622|IWB|1295|ISHARES RUSSELL 1000 INDEX FD |78.10
20120827|464287630|IWN|171546|ISHARES RUSSELL2000 VAL IDX FD|71.51
20120827|464287655|IWM|36572|ISHARES RUSSELL 2000 INDEX|80.74
20120827|464287663|IWW|21|ISHARES RUSSELL3000 VAL IDX FD|92.34
20120827|464287697|IDU|1099|ISHARES DJ US UTIL SECT IDX FD|89.62
20120827|464287713|IYZ|286608|ISHARES DJ US TELECOM INDEX|24.10
20120827|464287721|IYW|150|ISHARES DJ US TECH SECT IDX FD|75.67
20120827|464287739|IYR|46268|ISHARES DJ US REAL EST IDX FD |65.02
20120827|464287754|IYJ|166|ISHARES DJ US INDL SECT IDX FD|70.06
20120827|464287788|IYF|14007|ISHARES DJ US FIN'L SEC INDEX |56.75
20120827|464287796|IYE|5130|ISHARES DJ US ENRGY SECTOR IDX|41.31
20120827|464287804|IJR|1493|ISHARES S&P SM CAP 600 INDEX|75.09
20120827|464287846|IYY|3|ISHARES TR DOW JONES U.S. INDE|70.80
20120827|464287861|IEV|2145|ISHARES S&P EUROPE 350 INDEX|35.49
20120827|464287887|IJT|84|ISHARES S&P SMALL CAP 600 GROW|82.08
20120827|464288109|JKF|115|ISHARES MORNINGSTAR LARGE VALU|63.71
20120827|464288158|SUB|1171|ISHARES TR|107.05
20120827|464288174|WOOD|1157|ISHARES S&P GLOBAL TIMBER & FO|38.96
20120827|464288182|AAXJ|12893|ISHARES MSCI ALL COUNTRY ASIA |53.95
20120827|464288216|EMIF|183|ISHARES S&P EMERGING MARKETS I|32.93
20120827|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.47
20120827|464288257|ACWI|597|ISHARES MSCI ACWI INDEX FUND|45.80
20120827|464288265|TOK|195|ISHARES MSCI KOKUSAI INDEX FD |40.99
20120827|464288273|SCZ|2911|ISHARES TR MSCI EAFE SMALL CAP|37.31
20120827|464288281|EMB|2970|ISHARES JPMORGAN USD EMERGING |119.17
20120827|464288307|JKH|133|ISHARE MORNINGSTAR MID GROWTH |104.52
20120827|464288356|CMF|1004|ISHARES S&P CA AMT-FREE MUNI B|115.46
20120827|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|34.72
20120827|464288406|JKI|255|ISHARES MORNINGSTAR MID VALUE |78.05
20120827|464288414|MUB|182|ISHARES S&P NATL AMT-FREE MUNI|111.26
20120827|464288430|AIA|238|ISHARES S&P ASIA 50 INDEX FUND|42.66
20120827|464288448|IDV|1217|ISHARES DOW JONES INTERNATIONA|31.55
20120827|464288463|IFAS|73530|ISHRS FTSE EPRA/NAREIT ASIA IN|30.37
20120827|464288471|IFEU|531|ISHRS FTSE EPRA/NAREIT EUROPE |27.55
20120827|464288489|IFGL|2244|ISHRS FTSE EPRA/NAREIT GLOBAL |30.25
20120827|464288497|IFSM|737|ISHRS FTSE DEVEL SM CAP EX-NOR|32.90
20120827|464288521|FTY|866|ISHARES TR FTSE NAREIT R/EST 5|40.14
20120827|464288539|REM|8833|ISHARES|14.78
20120827|464288547|RTL|2204|ISHARES FTSE NAREIT RETAIL CAP|35.54
20120827|464288554|FNIO|99|ISHARES FTSE NAREIT IND/OFFICE|28.48
20120827|464288562|REZ|2231|ISHARES TR FTSE NAREIT RESIDEN|48.76
20120827|464288596|GBF|1434|ISHARES BARCLAYS GOVT CR BD FD|115.69
20120827|464288604|JKK|258|ISHARES MORNINGSTAR SMALL GROW|91.98
20120827|464288612|GVI|16|ISHARES BARCLAYS INTERMED GOVT|112.52
20120827|464288620|CFT|4245|ISHARES BARCLAYS CR BD FD|112.87
20120827|464288661|IEI|8603|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20120827|464288679|SHV|1400|ISHARES|110.22
20120827|464288695|MXI|1082|ISHARES S&P GLOBAL MATERIALS S|57.19
20120827|464288703|JKL|1719|ISHARES MORNINGSTAR SMALL VALU|85.97
20120827|464288711|JXI|1146|ISHARES S&P GLOBAL UTILITIES S|41.51
20120827|464288729|EXI|1000|ISHARES S&P GLOBAL INDUSTRIALS|51.56
20120827|464288737|KXI|123525|ISHARES S&P GLOBAL CONSUMER ST|72.99
20120827|464288745|RXI|1243|ISHARES S&P GLOBAL CONSUMER DI|57.49
20120827|464288752|ITB|13270|ISHARES TR DOW JONES US HOME C|18.04
20120827|464288760|ITA|82|ISHARES TR DOW JONES US AEROSP|64.46
20120827|464288778|IAT|1027|ISHARES TR DOW JONES US REGION|24.41
20120827|464288828|IHF|2292|ISHARES TR DOW JONES US HEALTH|65.92
20120827|464288844|IEZ|7146|ISHARES TR DOW JONES US OIL EQ|52.64
20120827|464288869|IWC|1576|RUSSELL MICROCAP INDEX|50.18
20120827|464288877|EFV|2584|MSCI EAFE VALUE INDEX FUND|44.41
20120827|464288885|EFG|1844|MSCI EAFE GROWTH INDEX FUND|55.65
20120827|464289107|TGR|32|ISHARES S&P TARGET DATE RETIRE|31.34
20120827|464289123|ENZL|397|ISHARES MSCI NEW ZEALAND INVES|31.12
20120827|464289180|EUFN|1062|ISHARES MSCI EUROPE FINANCIALS|16.10
20120827|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|32.42
20120827|464289271|MUAF|775|ISHARES TR 2017 S&P AMT-FREE M|55.55
20120827|464289313|MUAE|748|ISHARES TR 2016 S&P AMT-FREE M|53.95
20120827|464289339|MUAD|1682|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120827|464289362|MUAC|1404|ISHARES TR 2014 S&P AMT-FREE M|51.92
20120827|464289388|MUAB|629|ISHARES TR 2013 S&P AMT-FREE M|50.50
20120827|464289404|TZG|171|ISHARES S&P TARGET DATE 2020 I|34.26
20120827|464289420|IWX|361|ISHARES TR RUSSELL 200 VALUE I|30.47
20120827|464289438|IWY|1448|ISHARES TR RUSSELL 200 GROWTH |35.39
20120827|464289479|GLJ|6794|ISHARES TR 10+ GOV/CR BD FD|64.17
20120827|464289511|CLY|186223|ISHARES TR 10+ YR CR BD FD|62.20
20120827|464289529|INDY|197|ISHARES S&P INDIA NIFTY 50 IND|22.27
20120827|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|51.13
20120827|464289602|TZL|438|ISHARES S&P TARGET DATE 2030 I|34.96
20120827|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|59.79
20120827|464289842|EPU|44|ISHARES MSCI ALL PERU CAPPED I|40.81
20120827|464289859|AOA|2679|ISHARES S&P AGGRESSIVE ALLOCAT|35.88
20120827|46429B184|AMPS|1009|ISHARES TR UTILITIES SECTOR BD|52.15
20120827|46429B200|ECNS|215|ISHARES MSCI CHINA SMALL CAP I|32.78
20120827|46429B226|ENGN|1740|ISHARES TRUST INDUSTRIALS SECT|51.15
20120827|46429B291|QLTA|2015|ISHARES TRUST AAA-A RATED CORP|51.60
20120827|46429B366|CMBS|2878|ISHARES BARCLAYS CMBS BOND FUN|51.10
20120827|46429B382|EEML|2|ISHARES MSCI EMERGING MARKETS |49.31
20120827|46429B408|EPHE|27|ISHARES MSCI PHILIPPINES INVES|28.60
20120827|46429B507|EIRL|4500|ISHARES MSCI IRELAND CAPPED IN|20.86
20120827|46429B598|INDA|350|ISHARES MSCI INDIA INDEX FUND |23.03
20120827|46429B606|EPOL|131|ISHARES MSCI POLAND INVESTABLE|25.02
20120827|46429B648|TZW|57|ISHARES TR|27.08
20120827|46429B655|FLOT|107396|ISHARES TR FLTG RATE NT FD|50.22
20120827|46429B663|HDV|6485|ISHARES HIGH DIVIDEND EQUITY F|60.46
20120827|46429B671|MCHI|13447|ISHARES MSCI CHINA INDEX FUND |40.85
20120827|46429B689|EFAV|24575|ISHARES TR MSCI MINIMUM VOLATI|53.35
20120827|46429B697|USMV|35688|ISHARES TR MSCI USA MINIMUM VO|29.49
20120827|46429B747|STIP|2223|ISHARES BARCLAYS 0-5 YEAR TIPS|102.74
20120827|46429B812|GTIP|433|ISHARES GLOBAL INFLATION LINKE|50.17
20120827|464294107|ALT|476|ISHARES DIVERSIFIED ALTERNATIV|50.98
20120827|46432F875|IYLD|20089|ISHARES MORNINGSTAR MULTI- ASS|26.33
20120827|464330109|ISIS|1930|ISIS PHARMACEUTICALS|13.62
20120827|464592104|ISLE|151|ISLE OF CAPRI CASINOS INC|6.20
20120827|46489B108|ISS|2023|ISOFTSTONE HLDGS LTD ADS EACH |4.37
20120827|465036200|ISCHY|1966|Israel Chemicals Limited Unspo|11.58
20120827|465141406|ISRL|225|ISRAMCO INC|106.00
20120827|465562106|ITUB|10139|ITAU UNIBANCO BANCO HLDGS S.A.|16.86
20120827|46564T107|ITI|1143|ITERIS, INC.|1.50
20120827|465685105|ITC|3578|ITC HOLDINGS CORP|72.34
20120827|46573A107|IRYS|3039|ITRACKR SYS INC COM STK (FL)|0.13
20120827|465741106|ITRI|31|ITRON INC|44.37
20120827|465790103|IVAN|10571|IVANHOE ENERGY INC|0.74
20120827|466032109|JJSF|355|J & J SNACK FOODS CORP|57.52
20120827|466090107|JASO|127217|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120827|46611B109|JBII|16242|JBI, INC. NEW COMMON STOCK|1.12
20120827|46614T107|JFC|503|JF CHINA REGION FUND INC|12.07
20120827|466140100|JGCCY|17|J G C Corp (F) Unsponsored ADR|63.50
20120827|46621A109|JMGE|1000|JMG EXPLORATION INC|3.20
20120827|46622M102|JNSH|36448|JNS HOLDINGS CORPORATION COMMO|0.01
20120827|466249208|JSAIY|191|J SAINSBURY PLC SPNS ADR NEW (|20.84
20120827|46625H100|JPM|19805|JPMORGAN CHASE & CO COM STK|37.17
20120827|46625H365|AMJ|2367|JPMORGAN CHASE & CO ALERIAN ML|39.11
20120827|46626D108|NILSY|162|JSC MMC NORILSK NI;ADR EACH RE|15.82
20120827|46629U107|JMP|2489|JMP GROUP, INC|5.83
20120827|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120827|466313103|JBL|42|JABIL CIRCUIT INC|23.27
20120827|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|10.43
20120827|46924R106|JXSB|97|JACKSONVILLE BANCORP INC COM S|16.25
20120827|469814107|JEC|5273|JACOBS ENGINEERING GROUP INC|40.40
20120827|47009M103|JAG|2648|JAGUAR MINING INC|1.00
20120827|47012E106|JAKK|784|JAKKS PACIFIC INC|16.46
20120827|47023A101|JMBA|1211|JAMBA, INC. COM STK|2.31
20120827|47030M106|JHX|75|JAMES HARDIE INDS SE ADS (5 UT|43.00
20120827|470355207|JRCC|71121|JAMES RIVER COAL NEW|2.83
20120827|47102X105|JNS|450|JANUS CAPITAL GROUP INC.|8.62
20120827|471057109|JEQ|16|JAPAN EQUITY FUND INC (THE)|5.16
20120827|471109108|JAH|6|JARDEN CORPORATION|48.63
20120827|472319102|JEF|6243|JEFFERIES GROUP INC(NEW)|14.31
20120827|476493101|JRONY|626|Jeronimo Martins SGPS SA Unspo|31.82
20120827|477143101|JBLU|3664|JETBLUE AIRWAYS CORPORATION|5.07
20120827|47733C207|JCTCF|1162|JEWETT-CAMERON TRADING LTD|10.34
20120827|477374102|DATE|514|JIAYUAN COM INTL LTD SPON ADR |4.53
20120827|47759T100|JKS|49114|JINKOSOLAR HOLDING CO., LTD AD|2.85
20120827|47760A108|JIVE|147|JIVE SOFTWARE INC COM STK|15.40
20120827|477839104|JBT|828|JOHN BEAN TECHNOLOGIES CORPORA|16.01
20120827|478160104|JNJ|22212|JOHNSON AND JOHNSON|67.60
20120827|478366107|JCI|23802|JOHNSON CONTROLS INC|26.98
20120827|479142408|JMPLD|823|JOHNSON MATTHEY PUBLIC LTD CO |74.99
20120827|479167108|JOUT|44|JOHNSON OUTDOORS INC CL-A|20.74
20120827|48020Q107|JLL|357|JONES LANG LASALLE INC|71.50
20120827|48023P106|JSDA|572|JONES SODA CO|0.34
20120827|480838101|JOSB|8798|JOS A BANK CLOTHIERS INC|40.73
20120827|481165108|JOY|1675|JOY GLOBAL INC|55.59
20120827|48122F207|JPMPRY|2117|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20120827|48123V102|JCOM|505|J2 GLOBAL INC|28.13
20120827|48131M201|JUHL|2870|JUHL WIND, INC. COMMON STOCK|0.51
20120827|48137C108|JBAXY|8259|JULIUS BAER GROUP LTD UNSPONSO|6.60
20120827|48203R104|JNPR|1100|JUNIPER NETWORKS INC|17.74
20120827|48206M102|JUPIY|28750|JUPITER TELECOMMUNICATIONS CO |66.96
20120827|48238T109|KAR|397|KAR AUCTION SVCS INC (DE)|17.19
20120827|48241A105|KB|310|KB FINL GROUP INC SPONSORED AD|32.47
20120827|48242W106|KBR|299|KBR INC COM|27.05
20120827|482470200|KITD|48287|KIT DIGITAL INC NEW COM STK (D|2.82
20120827|48248A306|KFN|10106|KKR FINANCIAL HOLDINGS LLC COM|9.15
20120827|48248A504|KFI|1224|KKR FINL HLDGS LLC 7.500% SR N|26.77
20120827|48248M102|KKR|6104|KKR& CO L.P. COMMON UNITS RPST|14.17
20120827|482542107|KMAG|8327|KMA Global Solutions Internati|0.01
20120827|482564101|KMG|258|K M G CHEMICALS INC|18.10
20120827|48266R207|KSBI|477|KS BANCORP INC. (NC) NEW|3.00
20120827|48273U102|LRN|1876|K12, INC COM STK|21.44
20120827|48282H308|KANP|4|KAANAPALI LAND LLC|18.00
20120827|483007704|KALU|128|KAISER ALUMINUM CORP NEW|56.07
20120827|483548103|KAMN|1316|KAMAN CORP CL-A|32.26
20120827|483709101|KNDI|7240|Kandi Technolgies, Corp. Commo|4.31
20120827|484836101|KCLI|462|KANSAS CITY LIFE INS CO|36.18
20120827|485170203|KSUPR|180|KANSAS CITY SOUTHERN PFD 4%|25.25
20120827|485170302|KSU|146|KANSAS CITY SOUTHERN|77.70
20120827|48562P103|KS|138|KapStone Paper and Packaging C|19.51
20120827|485785109|KPCPY|939|KASIKORNBANK PUB CO LTD UNSPON|21.91
20120827|486026107|KATY|1527|KATY INDUSTRIES INC|0.60
20120827|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.08
20120827|486577109|KYAK|18785|KAYAK SOFTWARE CORP CL A COM S|28.79
20120827|486606106|KYN|5416|KAYNE ANDERSON MLP INVESTMENT |30.08
20120827|48661E108|KMF|1529|KAYNE ANDERSON MIDSTREAM/ENERG|28.35
20120827|48666K109|KBH|17637|KB HOME|11.01
20120827|48667L106|KDDIY|41|KDDI Corporation Unsponsored A|18.21
20120827|48668E101|KCAP|276|KCAP FINL INC COM (DE)|8.31
20120827|487169104|KRNY|2283|KEARNY FINANCIAL|9.79
20120827|48722R106|KIPO|50|KEATING CAP INC COM|6.66
20120827|487275109|KGN|701|Keegan Resources Inc Ordinary |3.64
20120827|487836108|K|3560|KELLOGG CO|51.48
20120827|489165100|KDIAF|5100|KENNADY DIAMONDS INC COM SHS (|1.06
20120827|489170100|KMT|1791|KENNAMETAL INC|36.80
20120827|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |13.91
20120827|491902102|KMDRF|50000|KERMODE RESOURCES LTD (CANADA)|0.06
20120827|492515101|KERX|700|KERYX BIOPHARMACEUTICALS, INC.|2.03
20120827|492914106|KEG|2097|KEY ENERGY SERVICES INC|8.55
20120827|493144109|KTCC|328|KEY TRONIC CORP|10.45
20120827|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|118.51
20120827|49375T100|KID|1588|KID BRANDS,INC COMMON STOCK|1.05
20120827|49427F108|KRC|3726|KILROY REALTY CORP|47.23
20120827|49427F702|KRCPRG|466|KILROY REALTY CORPORATION PREF|26.01
20120827|49427F801|KRCPRH|225|KILROY REALTY CORPORATION PFD |24.59
20120827|494274103|KBALB|200|KIMBALL INTL INC CL B|11.27
20120827|49435N101|KBX|1160|KIMBER RESOURCES INC (CANADA) |0.71
20120827|494386204|KCDMY|2509|KIMBERLY-CLARK DE MEXICO S A B|10.43
20120827|49446R109|KIM|3520|KIMCO REALTY CORPORATION|20.32
20120827|49446R794|KIMPRI|918|KIMCO REALTY CORPORATION DEPOS|26.06
20120827|49446R844|KIMPRGCL|830|KIMCO REALTY CORPORATION DEP S|25.42
20120827|494550106|KMP|9828|KINDER MORGAN ENER PNTRS L.P. |81.84
20120827|49456B119|KMIWS|284|KINDER MORGAN, INC. WARRANTS E|3.02
20120827|494580103|KND|1569|KINDRED HEALTHCARE INC|11.19
20120827|49579A204|KGJI|2016|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120827|496719105|KINS|6730|KINGSTONE COMPANIES, INC COM S|4.99
20120827|496902404|KGC|131943|KINROSS GOLD CORP NEW|9.03
20120827|496904202|KFS|243|KINGSWAY FINANCIAL SVCS INC (N|1.99
20120827|497217109|KIOR|8334|KIOR, INC CLASS A COM STK|7.05
20120827|497266106|KEX|21|KIRBY CORPORATION|52.28
20120827|49740P106|KGILF|780|KIRKLAND LAKE GOLD INC|13.85
20120827|497725101|KSKTF|2291|KISKA METALS CORP ORD SHS (CDA|0.16
20120827|49803T102|KRG|2651|KITE REALTY GROUP TRUST COM|5.12
20120827|499005106|KCG|319|KNIGHT CAPITAL GROUP, INC. CLA|2.80
20120827|499064103|KNX|56|KNIGHT TRANSPORTATION INC|14.78
20120827|50015Q100|KOG|14323|KODIAK OIL & GAS CORP|9.17
20120827|500458401|KMTUY|115110|KOMATSU LTD ADR-NEW|21.45
20120827|500472303|PHG|21|PHILIPS ELEC(KON);SPON ADR REP|22.80
20120827|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.70
20120827|50060P106|KOP|300|KOPPERS HOLDINGS, INC.|32.61
20120827|500600101|KOPN|282|KOPIN CORP|3.51
20120827|50063B104|KEF|200|KOREA EQUITY FUND INC|9.18
20120827|500634209|KF|989|KOREA FUND, INC (NEW)|37.50
20120827|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |20.13
20120827|50075W104|KBLB|809|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120827|50077C106|KRA|130|KRATON PERFORMANCE POLYMERS IN|20.62
20120827|500773106|KRSL|165|KREISLER MANUFACTURING CORP|5.81
20120827|501187108|KHNGY|28|Kuehne & Nagel International A|22.58
20120827|501242101|KLIC|1186|KULICKE & SOFA INDS INC|11.43
20120827|50126T100|KNKT|9440|Kunekt Corporation Common Stoc|0.04
20120827|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|34.75
20120827|501556203|KYO|1286|KYOCERA CORP ADR(RP 1 SHS)|86.79
20120827|50162D100|LLEN|914|L & L ENERGY INC COM STK (NV) |1.88
20120827|501723100|LFL|47|LAN AIRLINES S.A. ADS (EA REPT|24.07
20120827|50181P100|LCNB|1056|LCNB CORPORATION|13.37
20120827|50183L107|LDK|49886|LDK SOLAR CO LTD.|1.40
20120827|50186V102|LPL|1601|LG DISPLAY CO LTD ADS REPSTG C|11.44
20120827|501862106|LIEG|4650|LI3 ENERGY INC COM STK (NV)|0.08
20120827|501889208|LKQ|2136|LKQ CORP|38.31
20120827|502010200|LIMO|13276|LI-ION MOTORS CORP. COMMON STO|0.04
20120827|502079106|LMIA|65|LMI AEROSPACE INC|19.62
20120827|50208C108|RIT|6122|LMP REAL ESTATE INCOME FUND IN|11.21
20120827|50208P109|LMLP|8671|LML PAYMENT SYSTEMS INC|2.14
20120827|502117203|LRLCY|2094|L'OREAL CO ADR|25.07
20120827|50212V100|LPLA|35|LPL FINANCIAL HLDGS INC COM ST|28.52
20120827|50213V109|LRAD|1584|LRAD CORP|1.23
20120827|50214A104|LRE|1824|LRR ENERGY LP|17.55
20120827|50216C108|LYTS|239|LSI INDUSTRIES INC|6.41
20120827|502160104|LXU|134|LSB INDUSTRIES INC|38.39
20120827|502424104|LLL|1117|L-3 COMMUNICATIONS HLDGS INC|69.98
20120827|502441306|LVMUY|14314|LVMH MOET HENNESSY LOUIS VUITT|33.02
20120827|505336107|LZB|7013|LA-Z-BOY INCORPORATED|13.51
20120827|50575Q102|LTS|56231|LADENBURG THALMANN FINANCIAL|1.38
20120827|510728108|LSG|1954|LAKE SHORE GOLD CORP|1.02
20120827|512807108|LRCX|226|LAM RESEARCH CORP|34.62
20120827|512815101|LAMR|1881|LAMAR ADVERTISING CO CL-A|32.78
20120827|513847103|LANC|28|LANCASTER COLONY CORP|72.95
20120827|51504L107|LARK|100|LANDMARK BANCORP INC|19.78
20120827|515098101|LSTR|48|LANDSTAR SYSTEM INC|49.31
20120827|516012101|LCI|1241|LANNETT CO INC|4.84
20120827|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|2.09
20120827|516648102|LPAD|2002|LAPOLLA INDUSTRIES, INC.|0.30
20120827|516650108|LPSB|1300|LAPORTE BANCORP, INC COM|9.80
20120827|516806106|LPI|244|LAREDO PETE HLDGS INC (DE)|22.05
20120827|517103107|LGORF|103338|LARGO RESOURCES LTD|0.23
20120827|517834107|LVS|16900|LAS VEGAS SANDS CORP|42.63
20120827|517942108|LHO|1607|LASALLE HOTEL PROP|27.73
20120827|517942702|LHOPRH|60|LASALLE HOTEL PPTYS 7.50% PFD |26.62
20120827|51807L101|LLTI|106263|LASERLOCK TECHNOLOGIES INC|0.04
20120827|51829W101|LATI|630|LATTITUDE SOLUTIONS. INC|0.17
20120827|518415104|LSCC|255|LATTICE SEMICONDUCTOR CORP|3.81
20120827|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|60.10
20120827|521050104|LAYN|1364|LAYNE CHRISTENSEN CO|20.59
20120827|52170U207|LBIX|70302|LEADING BRANDS INC COM SHS (CD|4.12
20120827|52186N106|LF|141|LEAPFROG ENTERPRISES INC.|11.42
20120827|521863308|LEAP|494|LEAP WIRELESS INTERNATIONAL IN|5.75
20120827|521865204|LEA|4500|LEAR CORPORATION COMMON STOCK |39.78
20120827|52463H103|LGGNY|243|LEGAL & GENERAL GROUP SP-ADR|10.33
20120827|524660107|LEG|1886|LEGGETT&PLATT INC|23.89
20120827|52490C101|LOGL|2704|LEGEND OIL AND GAS, LTD COM ST|0.12
20120827|524901105|LM|347|LEGG MASON INC|25.53
20120827|52602E102|LPS|431|LENDER PROCESSING SERVICES INC|27.70
20120827|526057104|LEN|21832|LENNAR CORP CL A COMMON|32.63
20120827|526057302|LENB|82|LENNAR CORPORATION CL-B|26.10
20120827|526353107|LAS|2970|LENTUO INTL INC ADS REPSTG 2 O|1.05
20120827|52886U103|LEXVF|25365|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120827|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120827|528872104|LXRX|10835|LEXICON PHARMACEUTICALS INC CO|2.16
20120827|529043101|LXP|1765|LEXINGTON REALTY TRUST COM|9.27
20120827|529043309|LXPPRC|96|LEXINGTON REALTY TRUST PFD CON|47.50
20120827|529771107|LXK|52360|LEXMARK INTL INC CL-A|19.45
20120827|53012Q107|LUVU|26757|LIBERATOR, INC. COMMON STOCK|0.07
20120827|530322106|LMCA|124|LIBERTY MEDIA CORP NEW LIBERTY|103.81
20120827|53055T109|LBGO|27044|LIBERTY GOLD CORP COM (DE)|0.88
20120827|530555101|LBTYA|522|LIBERTY GLOBAL INC CLASS A|54.88
20120827|530555309|LBTYK|38|LIBERTY GLOBAL INC SER C|51.80
20120827|530615103|LIHC|175|LIBERTY INTERNATIONAL HOLDING |2.50
20120827|53071M104|LINTA|4564|LIBERTY INTERACTIVE CORP|18.18
20120827|53071M203|LINTB|87|LIBERTY INTERACTIVE CORP|17.23
20120827|53071M880|LVNTA|1088|LIBERTY INTERACTIVE CORP SER A|47.21
20120827|531172104|LRY|725|LIBERTY PROPERTY TRUST|36.21
20120827|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.71
20120827|53184R107|LDSI|1408712|LIFE DESIGN STATION INTERNATIO|.
20120827|531914109|LWAY|306|LIFEWAY FOODS INC|9.71
20120827|53215T106|LPHI|27566|LIFE PARTNERS HLDGS INC|1.89
20120827|53217R207|LTM|151|LIFE TIME FITNESS INC|46.73
20120827|53217V109|LIFE|3491|LIFE TECHNOLOGIES CORP COM STK|46.84
20120827|53222K106|LFVN|11040|Lifevantage Corporation Common|3.09
20120827|53222Q103|LCUT|41|LIFETIME BRANDS, INC.|11.58
20120827|53224T105|LLTP|7900|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120827|532257805|LPTH|29617|LIGHTPATH TECHNOLOGIES INC|0.92
20120827|532275104|LWLG|2300|LIGHTWAVE LOGIC, INC|0.95
20120827|53261M104|LLNW|1274|LIMELIGHT NETWORKS, INC CMN ST|2.49
20120827|53261U205|LIME|16783|lime energy co.New|0.80
20120827|532716107|LTD|38|LIMITED BRANDS, INC.|48.83
20120827|532746104|LMNR|4047|LIMONEIRA CO|17.67
20120827|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120827|533535100|LINC|6602|LINCOLN EDUCATIONAL SERVICES C|4.28
20120827|534187109|LNC|3777|LINCOLN NATIONAL CORP|23.78
20120827|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.60
20120827|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|15.65
20120827|535555106|LNN|1961|LINDSAY CORPORATION|66.89
20120827|535678106|LLTC|5644|LINEAR TECHNOLOGY CORP|32.91
20120827|53578A108|LNKD|4467|LINKEDIN CORP COM CL A (DE)|105.11
20120827|535919203|LGF|2061|LIONS GATE ENT CORP|13.71
20120827|535925101|LTON|49|LINKTONE LTD ADS|2.05
20120827|536020100|LINE|8109|LINN ENERGY LLC COM UTS REP LT|39.31
20120827|536216104|LOMLF|300|LION ONE METALS LTD|0.62
20120827|53634X100|LQMT|75898|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120827|53635B107|LQDT|818|LIQUIDITY SERVICES INC COM STK|48.66
20120827|536797103|LAD|1524|LITHIA MOTORS INC CL A|28.83
20120827|537008104|LFUS|1225|LITTELFUSE INC|53.28
20120827|538034109|LYV|1347|LIVE NATION ENTERTAINMENT, INC|8.62
20120827|538144304|LIVE|265|LIVEDEAL, INC. COMMON STOCK|5.30
20120827|538146101|LPSN|5185|LIVEPERSON INC|15.93
20120827|53838A104|LVVV|960|LIVEWIRE ERGOGENICS, INC.|0.02
20120827|539439802|LYGPRA|161|LLOYDS BANKING GROUP PLC 7.75%|27.30
20120827|53954R105|LOCM|399|LOCAL.COM CORP COM STK|1.98
20120827|53956W300|LZRFY|871|LOCALIZA RENT A CAR SA SPONSOR|18.12
20120827|540211109|LNET|2505|LODGENET INTERACTIVE CORP COM |0.36
20120827|540424108|L|3189|LOEWS CORP|40.23
20120827|54179W101|LON|1179|LONCOR RESOURCES INC ORD SHS (|1.10
20120827|54222A106|LPR|8389|LONE PINE RES INC|1.18
20120827|544147101|LO|45|LORILLARD INC COM STK|128.38
20120827|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.45
20120827|54619P104|LABC|2046|LOUISIANA BANCORP INC COM STK |17.20
20120827|548661107|LOW|8985|LOWES COMPANIES INC|27.73
20120827|548910108|LPTN|257942|Lpath, Inc. Common Stock|0.80
20120827|549282101|LUB|742|LUBY'S,INC|6.05
20120827|549333201|LEI|4055|Lucas Energy, Inc. New Common |1.79
20120827|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120827|549764108|LUFK|5875|LUFKIN IND INC|52.34
20120827|550021109|LULU|2700|LULULEMON ATHLETICA INC COM ST|63.87
20120827|55003T107|LL|10354|LUMBER LIQUIDATORS HLDGS INC C|45.80
20120827|55027E102|LMNX|1369|LUMINEX CORPORATION|19.22
20120827|550351100|LUNA|1566|LUNA INNOVATIONS INC COM STK|1.45
20120827|550372106|LUNMF|841|LUNDIN MINING CORPORATION|4.66
20120827|550537104|LSLD|23|LUSTROS INC COMMON STOCK (UT) |1.34
20120827|55067R104|LUXR|5826|LUXEYARD, INC.|0.15
20120827|55068R202|LUX|18|LUXOTTICA GROUP SPA ADS|36.09
20120827|55261F104|MTB|998|M AND T BANK CORP|85.87
20120827|55262C100|MBI|152|MBIA INC|10.55
20120827|552676108|MDC|100|M.D.C. HOLDINGS INC|33.98
20120827|552697104|MDCA|852|MDC PARTNERS INC CL A SUB VTG |9.49
20120827|552704108|MEGEF|25|MEG ENERGY CORP COM STK (CANAD|36.99
20120827|552715104|WFR|25175|MEMC ELECTRONIC MATERIALS INC |2.88
20120827|55272X102|MFA|15657|MFA FINANCIAL, INC|8.14
20120827|55272X300|MFO|218|MFA FINL INC 8.00% SENIOR NOTE|25.62
20120827|55273C107|MIN|6620|MFS INTERMEDIATE INC TR SBI|6.55
20120827|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.20
20120827|552738106|MFM|943|MFS MUNICIPAL INCOME TRUST|7.44
20120827|55277J108|MFGLQ|54080|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120827|55277R100|MELA|1022|MELA SCIENCES INC COM STK (DE)|3.40
20120827|55278T105|MIL|657|MFC INDL LTD COM (CDA)|7.72
20120827|55279B103|MEIP|851|MEI PHARMA INC COM STK (DE)|0.39
20120827|552848103|MTG|53192|MGIC INVESTMENT CORP|1.19
20120827|552939100|MGF|4296|MFS GOVT MARKETS INCOME TR|7.14
20120827|552953101|MGM|3447|MGM RESORTS INTERNATIONAL COM |10.31
20120827|55302L102|MDH|330|MHI HOSPITALITY CORP|3.86
20120827|55302P202|MGT|38|MGT CAPITAL INVESTMENTS INC CO|4.27
20120827|55305B101|MHO|335|M/I HOMES INC|19.33
20120827|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|17.95
20120827|55306N104|MKSI|1565|MKS INSTRUMENTS INC|26.78
20120827|55312N106|MTP|976|MLP STRATEGIC EQUITY FUND INC |18.34
20120827|55314U108|MMRF|1200550|MMRGLOBAL, INC. COMMON STOCK|0.02
20120827|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|52.05
20120827|55347P100|MRIC|53540|MRI INTERVENTIONS INC COM STK |2.26
20120827|553479106|MRVNY|325|Mrv Engenharia e Participacoes|11.22
20120827|553491101|MSADY|12165|MS&AD INSURANCE GROUP HOLDINGS|8.32
20120827|553859109|MVO|1602|MV OIL TRUST UNITS BENE INT|34.46
20120827|55402X105|MWIV|41|MWI VETERINARY SUPPLY, INC.|96.09
20120827|55405W104|MYRG|3859|MYR GROUP INC COM STK (DE)|20.46
20120827|554051102|MYOS|5054|MYOS CORP COM STK (NV)|0.26
20120827|554153106|TUC|607|MAC-GRAY CORP|13.20
20120827|554571109|MFNC|1957|MACKINAC FINANCIAL CORPORATION|7.75
20120827|55607W100|MFD|360|MACQUARIE/FIRST TR GLOBAL INFR|15.39
20120827|556162105|MCZ|1545|MAD CATZ INTERACTIVE INC|0.66
20120827|556232106|MDLNF|4416|MADALENA VENTURES COM STK (CAN|0.30
20120827|556269108|SHOO|2069|MADDEN (STEVEN) LTD|42.80
20120827|556582104|MCN|309|MADISON/CLAYMORE COVERED CALL |7.75
20120827|558268108|MSP|796|MADISON STRATEGIC SECTOR PREMI|11.40
20120827|55903Q104|MVG|2600|MAG SILVER CORP (CANADA)|10.21
20120827|559079207|MGLN|36|MAGELLAN HEALTH SVCS INC NEW|48.49
20120827|559091301|MPET|2300|MAGELLAN PETROLEUM CORP|0.97
20120827|559166103|MGIC|42|MAGIC SOFTWARE ENTERPR LTD ORD|4.60
20120827|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.93
20120827|55939L202|MNGA|4957|MAGNEGAS CORPORATION COMMON ST|3.03
20120827|55967R105|MGLT|72|MAGNOLIA SOLAR CORPORATION COM|0.11
20120827|55973B102|MHR|30712|MAGNUM HUNTER RESOURCES CORP (|4.23
20120827|55973B300|MHRPRD|391|MAGNUM HUNTER RES CORP|45.45
20120827|559778402|MTE|267|MAHANAGAR TEL NIGAM ADS (2SHS)|1.53
20120827|56029Q200|MHNA|2201|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20120827|56029Q309|MHNB|173|MAIDEN HOLDINGS NORTH AMERICA |25.72
20120827|560305104|MFB|19|MAIDENFORM BRANDS, INC|21.78
20120827|56062Y102|MSFG|228|MAINSOURCE FINANCIAL GROUP INC|11.65
20120827|56064K100|MMD|4466|MAINSTAY DEFINED TERM MUN|20.07
20120827|560690208|COOL|1327|MAJESCO HOLDINGS ENTERTAINMENT|1.69
20120827|560769101|MJWL|105375|Majic Wheels Corp. Common Stoc|.
20120827|560877300|MKTAY|83759|MAKITA CORP SPONS ADR|37.21
20120827|560879108|MAKO|31079|MAKO SURGICAL CORP COM|14.61
20120827|561047101|MLGAF|18626|Malaga Inc|0.11
20120827|56108H105|MLYBY|31923|MALAYAN BANKING BERHAD SPONS A|5.92
20120827|561641101|MAGOY|757|MAN SE UNSPONSORED ADR (GERMAN|9.34
20120827|56165R103|MZF|586|MANAGED DURATION INVTMT GRADE |15.50
20120827|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.07
20120827|561693201|TMNG|14165|MANAGEMENT NETWORK GR INC THE |2.20
20120827|561911108|HYF|61|MANAGED HIGH YLD PLUS FD INC|2.23
20120827|562562108|MNDL|3328|MANDALAY DIGITAL GROUP, INC.|0.85
20120827|562750109|MANH|1443|MANHATTAN ASSOCIATES INC|49.57
20120827|562754101|MNHN|3000|MANHATTAN BANCORP COMMON STOCK|2.35
20120827|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|0.90
20120827|563122100|MHTX|7394|MANHATTAN SCIENTIFICS INC|0.06
20120827|563486109|MOBAF|50|MANITOBA TEL SYS|34.94
20120827|563571108|MTW|8370|MANITOWOC COMPANY INC (THE)|12.54
20120827|56382Q102|MN|319|MANNING & NAPIER INC CLASS A|11.86
20120827|56400P201|MNKD|64399|MANNKIND CORP|2.39
20120827|56418H100|MAN|26|MANPOWER GROUP|36.82
20120827|564656106|MVTG|3001|MANTRA VENTURE GROUP LTD COM S|0.11
20120827|56501R106|MFC|2416|MANULIFE FINANCIAL CORP|11.07
20120827|565100104|MPFRY|2539|Mapfre SA Unsponsored ADR (Spa|4.77
20120827|565849106|MRO|236776|MARATHON OIL CORP|27.84
20120827|56585A102|MPC|3800|MARATHON PETE CORP COM STK (DE|48.75
20120827|56624R108|MCHX|3560|MARCHEX INC|3.13
20120827|566330106|MCS|34|MARCUS CORP (THE)|12.88
20120827|567908108|HZO|217|MARINEMAX INC|7.73
20120827|56804Q201|MRNA|3046|MARINA BIOTECH INC COM STK (DE|0.30
20120827|568427108|MPX|1947|MARINE PRODUCTS CORP|5.79
20120827|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|435.57
20120827|57060D108|MKTX|2790|MARKET|31.68
20120827|57060U100|GDX|857|MARKET VECTORS TR GOLD MINERS |47.54
20120827|57060U134|MOAT|46063|MARKET VECTORS MORNINGSTAR WID|21.04
20120827|57060U183|BBH|809|MARKET VECTORS ETF TR BIOTECH |50.81
20120827|57060U217|PPH|2955|MARKET VECTORS ETF TR PHARMACE|39.86
20120827|57060U225|RTH|2409|MARKET VECTORS ETF TR RETAIL E|44.01
20120827|57060U233|SMH|173|MARKET VECTORS ETF TR|33.06
20120827|57060U324|MORT|7449|MARKET VECTORS MORTGAGE REIT I|26.84
20120827|57060U332|XMPT|307|MARKET VECTORS MUN BD CLOSED E|28.28
20120827|57060U431|BONO|83|MARKET VECTORS LATAM AGGREGATE|25.12
20120827|57060U506|RSX|4569|MARKET VECTORS RUSSIA ETF TRUS|28.02
20120827|57060U514|FLTR|1000|MARKET VECTORS ETF TR INVT GRA|24.01
20120827|57060U522|EMLC|3258|MARKET VECTORS EMERGING MKTS L|26.18
20120827|57060U571|PLND|12|MARKET VECTORS-POLAND ETF|19.35
20120827|57060U589|GDXJ|6596|MARKET VECTORS ETF TR JR GOLD |22.02
20120827|57060U605|MOO|3132|MARKET VECTORS ETF TR GLOBAL A|50.17
20120827|57060U613|BRF|506|MARKET VECTORS ETF TR BRAZIL S|38.42
20120827|57060U704|NLR|266|MARKET VECTORS URANIUM+ NUCLEA|14.82
20120827|57060U738|PRB|18625|MARKET VECTORS PREREFUNDED MUN|25.44
20120827|57060U753|IDX|4207|MARKET VECTORS INDONESIA ETF|28.39
20120827|57060U779|MES|298|MARKET VECTORS GULF STATES ETF|19.70
20120827|57060U795|HAP|276|MARKET VECTORS RVE HARD ASSETS|34.93
20120827|57060U803|SMB|5434|MARKET VECTORS SHRT MUNI INDEX|17.83
20120827|57060U837|KOL|1309|MARKET VECTORS COAL ETF|23.69
20120827|57060U845|ITM|2121|MARKET VECTORS INTERMEDIATE MU|23.54
20120827|57060U878|HYD|80|MARKET VECTORS HIGH-YLD INDEX |32.82
20120827|57060U886|MLN|3109|MARKET VECTORS LONG MUNI INDEX|20.15
20120827|57061R205|IHY|150|MARKET VECTORS INTERNATIONAL H|25.32
20120827|57061R304|ANGL|518|MARKET VECTORS FALLEN ANGEL US|26.59
20120827|57061R403|HYEM|1156|MARKET VECTORS EMERGING MKTS U|26.11
20120827|57061R783|KWT|1367|MARKET VECTORS SOLAR ENERGY ET|39.60
20120827|57061R791|PFXF|35870|MARKET VECTORS PFD SECS EX FIN|20.42
20120827|570912105|MAKSY|1460|MARKS & SPENCER GROUP PLC SPON|11.76
20120827|571157106|MRLN|732|MARLIN BUSINESS SVCS CORP|17.00
20120827|57164Y107|VAC|995|MARRIOTT VACATIONS WORLDWIDE C|30.83
20120827|571903202|MAR|2|MARRIOTT INT'L INC(NEW) CL A|36.97
20120827|573083102|MSO|459|MARTHA STEWART LIVING OMNIMEDI|2.99
20120827|573284106|MLM|2413|MARTIN MARIETTA MATERIALS INC |78.77
20120827|573810207|MARUY|14|MARUBENI CORP ADR|67.39
20120827|575416102|MMMW|4162|MASS MEGAWATTS WIND POWER INC |0.08
20120827|575672100|MHE|117|MASS HLTH & ED TX EX TR (THE) |14.79
20120827|576323109|MTZ|1342|MASTEC INC.|18.71
20120827|576690101|MTRN|385|MATERION CORPORATION COM STK (|21.10
20120827|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.49
20120827|577081102|MAT|4037|MATTEL INC|35.65
20120827|577097108|MATR|50104|MATTERSIGHT CORP COM STK (DE) |5.16
20120827|577128101|MATW|1394|MATTHEWS INTL CORP CL-A|29.94
20120827|57722W106|MFRM|1436|MATTRESS FIRM HLDG CORP COM ST|28.36
20120827|577223100|MTSN|6321|MATTSON TECHNOLOGY INC|0.94
20120827|57772K101|MXIM|70|MAXIM INTEGRATED PRODUCTS INC |28.16
20120827|577767106|MXWL|1924|MAXWELL TECHNOLOGIES INC|7.87
20120827|577776107|MAXY|884|MAXYGEN INC|6.14
20120827|577933104|MMS|771|MAXIMUS INC.|54.00
20120827|578321101|MFLR|1474|MAYFLOWER BANCORP, INC COMMON |11.20
20120827|579489105|MNI|7523|MCCLATCHY CO (HOLD COMPANY)- A|1.63
20120827|580037109|MDR|8203|MC DERMOTT INTL|11.70
20120827|580135101|MCD|106|MCDONALDS CORP|88.92
20120827|58039P107|MUX|8656|MCEWEN MNG INC COM STK (CO)|3.98
20120827|58047P107|MCGC|834|MCG CAP CORP|4.48
20120827|580645109|MHP|328|MCGRAW-HILL COS INC(THE)|49.57
20120827|58155Q103|MCK|153|MCKESSON CORPORATION|87.19
20120827|582411104|MMR|12995|MCMORAN EXPLORATION CO|12.98
20120827|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.60
20120827|582839106|MJN|774|MEAD JOHNSON NUTRITION CO|72.81
20120827|583840103|MTL|1134|MECHEL OAO ADS EA REPTG 1 COM |6.16
20120827|583840509|MTLPR|519|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120827|583928106|TAXI|1116|MEDALLION FINL CORP|11.24
20120827|58405D100|MDBX|308|MEDBOX INC COM STK (NV)|0.03
20120827|584070106|MDFI|13000|MEDEFILE INTERNATIONAL, INC. C|.
20120827|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|6.75
20120827|58436Q203|MDGN|33601|MEDGENICS INC|12.95
20120827|584404107|MEG|110|MEDIA GENERAL INC CL A|4.92
20120827|58447E108|MEDG|5049|MEDIANET GROUP TECH INC|0.38
20120827|58450N102|MDCGF|189206|MEDICAGO INC COMMON SHARES (CA|0.52
20120827|58450R103|MDHI|20317|MEDICAL ALARM CONCEPTS HLDG IN|.
20120827|584623102|MSMT|67|Medical Solutions Management I|0.01
20120827|58463C101|MSITF|15000|MEDICAL SERVICES INTL INC CL-A|.
20120827|58468P206|MNOV|87|MEDICINOVA INC COM|1.91
20120827|584688105|MDCO|4746|MEDICINES COMPANY (THE)|24.34
20120827|58470H101|MED|2311|MEDIFAST INC|28.18
20120827|58471A105|MDSO|4665|MEDIDATA SOLUTIONS, INC COMMON|35.77
20120827|584946107|MEDW|296|MEDIWARE INFORMATION SYS INC|14.47
20120827|58501N101|MDVN|1023|MEDIVATION, INC.|95.85
20120827|58502B106|MD|300|MEDNAX, INC|69.37
20120827|58503F106|MCC|6700|MEDLEY CAP CORP COM STK (DE)|13.02
20120827|58503F205|MCQ|75|MEDLEY CAP CORP 7.125% SR NT D|25.59
20120827|585055106|MDT|3563|MEDTRONIC INC|40.58
20120827|585141104|MEET|118456|MEETME INC COM|2.49
20120827|585464100|MPEL|606|MELCO CROWN ENTERTAINMENT LTD |11.90
20120827|586048100|MEMP|2373|MEMORIAL PRODUCTION PARTNERS L|17.66
20120827|586264103|MEMS|3010|MEMSIC INC COM STK (DE)|1.65
20120827|587118100|MW|2397|THE MENS WAREHOUSE INC|30.95
20120827|58733R102|MELI|3690|MERCADOLIBRE INC COM STK (DE) |80.50
20120827|587376104|MBWM|324|MERCANTILE BANK CORP|16.85
20120827|588056101|MERC|1070|MERCER INTL INC COM STK|6.24
20120827|588448100|MBVT|819|MERCHANTS BANCSHARES INC|28.37
20120827|589378108|MRCY|3642|MERCURY COMPUTER SYSTEMS INC|9.43
20120827|589400100|MCY|188|MERCURY GENERAL CORPORATION|38.02
20120827|589433101|MDP|1050|MEREDITH CORP|32.71
20120827|589499102|MRGE|21085|MERGE HEALTHCARE INC COM STK (|3.28
20120827|589584101|VIVO|22210|MERIDIAN BIOSCIENCE INC|18.29
20120827|58964Q104|EBSB|2261|MERIDIAN INTERSTATE BANCORP IN|15.09
20120827|589889104|MMSI|148|MERIT MEDICAL SYSTEMS INC|14.20
20120827|59001A102|MTH|506|MERITAGE HOMES CORPORATION|37.00
20120827|59001K100|MTOR|1881|MERITOR, INC|4.50
20120827|59012H104|MXGIF|29271|Merrex Gold Inc. Ordinary Shar|0.08
20120827|590199204|MERPRK|6994|MERRILL LYNCH CAP TR IGUARENTE|24.96
20120827|59021F206|MERPRD|145|MERRILL PF CP TST III 7%|25.23
20120827|59021K205|MERPRF|143|MERRILL PF CP TST V 7.28%TOPRS|25.27
20120827|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.31
20120827|59024T203|MERPRM|852|MERRILL LYNCH CAP|24.92
20120827|59047Q103|MERU|992|MERU NETWORKS INC COM STK (DE)|3.29
20120827|59065A105|MSEH|267188|MESA ENERGY HLDGS INC COM STK |0.16
20120827|590660106|MTR|32|MESA ROYALTY TR UTBEN INT|27.30
20120827|590672101|MSB|22036|MESABI TRUST CTF BEN INT.|27.14
20120827|591120100|MTSXY|6772|METAL STORM LTD|0.02
20120827|591176102|MEA|251|METALICO INC|2.22
20120827|59140T103|MRNJ|2859|METATRON INC COM STK (DE)|.
20120827|59151K108|MEOH|8685|METHANEX CORP (F)|29.24
20120827|59156R108|MET|1000|METLIFE, INC|34.65
20120827|59156R405|MLG|788|METLIFE INC 5.875% SR NT 11/21|25.84
20120827|59156R603|METPRB|359|METLIFE INC PFD SERIES B|25.86
20120827|591650106|MCBI|435|METROCORP BANCSHARES INC|10.68
20120827|592688105|MTD|1292|METTLER-TOLEDO INT'L INC|162.45
20120827|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.52
20120827|593057102|MXSG|87856|MEXUS GOLD US COM STK (NV)|0.28
20120827|59318B108|CXH|39|MFS INVESTMENT GRADE MUNICIPAL|10.52
20120827|59318C106|CCA|1284|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120827|594918104|MSFT|35801|MICROSOFT CORP;COM USD0.000012|30.56
20120827|594960304|MVIS|130921|MICROVISION INC COM (WASH)|2.15
20120827|595017104|MCHP|2352|MICROCHIP TECHNOLOGY INC|34.73
20120827|595072109|MFI|820|MICROFINANCIAL INC|9.01
20120827|595112103|MU|16125|MICRON TECHNOLOGY INC|6.30
20120827|595137100|MSCC|2500|MICROSEMI CORP|19.64
20120827|59522J103|MAA|3690|MID-AMERICAN APARTMENT COMMUN |67.93
20120827|59560V109|MCEP|430|MID-CON ENERGY PARTNERS LP|22.74
20120827|596278101|MIDD|8|MIDDLEBY CORP (THE)|112.42
20120827|598039105|MSL|2851|MIDSOUTH BANCORP INC (PAR $.10|13.19
20120827|59804T100|MPO|115|MIDSTATES PETE CO INC COM|8.19
20120827|598153104|MDW|29920|MIDWAY GOLD CORP (CANADA)|1.34
20120827|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120827|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|1.29
20120827|60040N105|MM|2200|MILLENNIAL MEDIA INC COM STK (|10.86
20120827|60040U109|MLMN|10133|MILLENNIUM PRIME, INC. COMMON |0.02
20120827|600527105|MILL|7859|MILLER ENERGY RESOURCES, INC C|4.32
20120827|600544100|MLHR|1024|MILLER HERMAN INC|19.86
20120827|60249A102|MIMV|39034|MIMVI, INC COM STOCK|0.13
20120827|602496101|MDXG|49126|MIMEDX GROUP, INC (US)|2.63
20120827|60254D108|MGH|7100|MINCO GOLD CORPORATION COM SHS|0.53
20120827|602675100|MR|576|MINDRAY MED INTL LTD SPONSORED|34.91
20120827|602682205|MSPD|787|MINDSPEED TECHNOLOGIES INC COM|2.58
20120827|602896102|MNRLF|3500|MINERAL MNT RES LTD ORD SHS (C|0.30
20120827|603173303|MINE|546310|MINERCO RESOURCES, INC. COMMON|.
20120827|603432105|MGN|4451|MINES MGMT INC|1.37
20120827|604567107|MIPS|2325|MIPS TECHNOLOGIES INC-|6.32
20120827|604871103|MSON|1289|MISONIX INC|3.23
20120827|605417773|MPPRD|715|MISSISSIPPI POWER COMPANY DEP |27.22
20120827|60649T107|MG|173|MISTRAS GROUP INC (DE)|21.26
20120827|60671Q104|MITL|2000|MITEL NETWORKS CORP COM SHS (C|2.76
20120827|606710200|MITK|70177|MITEK SYSTEMS INC|4.89
20120827|606769305|MSBHY|175|MITSUBISHI CORP SPONS ADR|38.53
20120827|606822104|MTU|10722|MITSUBISHI UFJ FINANCIAL GROUP|4.67
20120827|606827202|MITSY|185|MITSUI & CO LTD ADR (US)|293.96
20120827|607397106|MIBI|4800|MOBILE INTEGRATED SYSTEMS INC |0.30
20120827|60740F105|MINI|729|MOBILE MINI INC|17.84
20120827|607409109|MBT|7611|MOBILE TELESYSTEMS OJSC ADS (E|18.29
20120827|60743E105|MFON|48500|MOBIVITY HLDGS CORP COM STK (N|0.42
20120827|60786L107|MLNK|4298|MODUSLINK GLOBAL SOLUTIONS, IN|3.28
20120827|60841T103|MOJO|43508|MOJO ORGANICS, INC. COMMON STO|0.07
20120827|60855R100|MOH|5802|MOLINA HEALTHCARE,INC.|23.77
20120827|608554101|MOLX|984|MOLEX INC|27.14
20120827|60871R209|TAP|1607|MOLSON COORS BREWING CO|44.27
20120827|608753109|MCP|72469|MOLYCORP INC COM STK|9.61
20120827|608753208|MCPPRA|6488|MOLYCORP, INC PFD CONV SER A|40.87
20120827|60877T100|MNTA|44|MOMENTA PHARMACEUTICALS INC|13.93
20120827|609027107|MCRI|436|MONARCH CASINO & RESORT INC|7.61
20120827|609031109|MCEM|50|MONARCH CEMENT CO|21.76
20120827|609286109|MPUCF|28000|MONETA POROUPINE MINES INC(F) |0.17
20120827|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.60
20120827|609839105|MPWR|7445|MONOLITHIC POWER SYSTEMS, INC |22.50
20120827|61022P100|TYPE|1053|MONOTYPE IMAGING HLDGS INC COM|14.49
20120827|610236101|MNRO|418|MONRO MUFFLER BRAKE INC|34.85
20120827|61166W101|MON|105|MONSANTO;COM STK USD0.01|85.34
20120827|61174Q203|MONT|652|MONSTER OFFERS (NEW) COM STK (|1.01
20120827|611740101|MNST|2982|MONSTER BEVERAGE CORP|59.75
20120827|611742107|MWW|9151|MONSTER WORLDWIDE INC|7.00
20120827|614115103|MTS|500|MONTGOMERY STR INCOME SECS|16.50
20120827|615369105|MCO|364|MOODY'S CORPORATION|38.59
20120827|615394202|MOGA|122|MOOG INC CLA|37.00
20120827|617446448|MS|16013|MORGAN STANLEY|14.56
20120827|61745P874|ICB|3726|MORGAN STLY INCM SECS INC|18.85
20120827|617460209|MWR|2589|MORGAN STANLEY CAPITAL TRUST I|24.66
20120827|617462205|MWG|4303|MORGAN STANLEY CAP TR IV|24.90
20120827|617466206|MWO|3206|MORGAN STANLEY CAPITAL TRUST V|24.80
20120827|61747S504|MSPRA|10428|Morgan Stanley Dep Shs repstg |18.94
20120827|617477104|EDD|5099|MORGAN STANLEY EMERGING MKTS D|16.69
20120827|61748W108|MHGC|76|MORGANS HOTEL GROUP CO. COM|4.91
20120827|61753R200|MSK|622|MORGAN STANLEY CAP TRUST VIII |24.80
20120827|61760E846|MLPY|2622|MORGAN STANLEY CUSHING HIGH IN|16.37
20120827|617700109|MORN|278|MORNINGSTAR INC COM|58.60
20120827|61945C103|MOS|143|MOSAIC COMPANY (HLDG COM) NEW |57.35
20120827|619718109|MOSY|2904|MOSYS INC COM STK|3.41
20120827|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.63
20120827|620107102|MOTR|58761|MOTRICITY INC COM STK (DE)|0.49
20120827|62458M207|MOVE|1038|MOVE INC COM STK NEW (DE)|7.90
20120827|624580106|MOV|275|MOVADO GROUP INC|28.75
20120827|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|37.59
20120827|624756102|MLI|194|MUELLER INDS INC|44.13
20120827|624758108|MWA|800|MUELLER WATER PRODUCTS, INC. S|3.96
20120827|62476L207|MRPLY|89|MR PRICE GROUP LTD SPONSORED A|15.70
20120827|625383104|LABL|37|MULTI-COLOR CORP|20.46
20120827|62544X209|MBND|88|MULTIBAND CORP NEW COM (MN)|1.78
20120827|625453105|MGAM|215|MULTIMEDIA GAMES HOLDING COMPA|15.40
20120827|626188106|MURGY|6884|Muenchener Rueckversicherungs-|14.63
20120827|626805204|MURZY|208865|MURRAY & ROBERTS HLDG LTD ORD |2.66
20120827|62850A108|XRMB|3000|MYEZSMOKES INC COM STK (NV)|1.14
20120827|628513103|MYFT|1934|MYFREIGHTWORLD TECH INC COM ST|.
20120827|62855J104|MYGN|3059|MYRIAD GENETICS INC|24.84
20120827|628738106|NBMF|2000|NB Manufacturing Inc. Common S|3.00
20120827|628778102|NBTB|850|N B T BANCORP INC|21.08
20120827|62886K104|NCIT|131|NCI, INC.|7.40
20120827|628968109|NASB|1981|NASB FINL INC|19.64
20120827|629099300|NFEC|1369|NF ENERGY SAVING CORPORATION. |0.70
20120827|62913F201|NIHD|14634|NII HOLDINGS INC CL B|6.20
20120827|62913M107|NGL|1541|NGL ENERGY PARTNERS LP|26.22
20120827|62936P103|NPSP|128|NPS PHARMACEUTICALS INC|7.91
20120827|629377508|NRG|152012|NRG ENERGY INC|21.18
20120827|629410309|NTN|8900|NTN BUZZTIME, INC.|0.19
20120827|62942M201|DCM|954|NTT DOCOMO INC SPONS ADR RPSTG|17.42
20120827|62943B105|NTS|2604|NTS INC COM STK (NV)|0.71
20120827|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.55
20120827|62946X104|NWMMF|35950|NWM MINING CORPORATION ORDINAR|0.06
20120827|629491101|NYX|5181|NYSE EURONEXT INC;COM STK USD0|25.24
20120827|62950C202|NYTE|1150|NYTEX ENERGY HLDGS|0.01
20120827|629519109|NABI|3121|NABI BIOPHARMACEUTICALS|1.61
20120827|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|31.14
20120827|629865205|NTE|300|NAM TAI ELECTRONICS INC|7.96
20120827|630076107|NNLX|1943|NANO LOGIX, INC|0.44
20120827|630087104|NNVC|14405|NANO VIRCIDES, INC.|0.66
20120827|63009F105|NSPH|8866|NANOSPHERE INC. COM|3.39
20120827|63009Y104|NTEK|18500|NANOTECH ENTERTAINMENT, INC.|.
20120827|63110R105|QQQX|1024|NASDAQ PREMIUM INCOME AND GROW|16.00
20120827|631103108|NDAQ|293|NASDAQ OMX GROUP INC. (THE) CO|22.78
20120827|631512100|NPSNY|22|NASPERS LTD SPONSORED ADR REPS|58.40
20120827|632347100|NATH|980|NATHANS FAMOUS INC|32.36
20120827|63245Q105|NAUH|1286|NATIONAL AMERN UNIV HLDGS INC |4.11
20120827|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|26.15
20120827|633067103|NTIOF|23|NATIONAL BANK OF CANADA|74.09
20120827|633643606|NBG|200|NATIONAL BANK OF GREECE ADS(RE|1.69
20120827|634865109|NKSH|4893|NATL BANKSHARES INC VA|31.19
20120827|63607P208|NFP|1385|NATIONAL FINANCIAL PARTNERS CO|14.82
20120827|636268104|NGRC|10000|NATIONAL GRAPHITE CORP COM STK|0.15
20120827|636274300|NGG|1165|NATIONAL GRID TRANSCO PLC SPON|54.42
20120827|63633D104|NHI|34|NATL HEALTH INVESTORS INC|51.81
20120827|636518102|NATI|80|NATL INSTRUMENTS CORP|26.37
20120827|63654U100|NATL|187|NATIONAL INTERSTATE CORPORATIO|24.11
20120827|637071101|NOV|4875|NATIONAL OILWELL VARCO, INC.|77.03
20120827|637138108|NPBC|7954|NATL PENN BANCSHARES INC|8.87
20120827|637215104|NPK|93|NATIONAL PRESTO INDS INC|71.85
20120827|637372103|NRCI|167|NATIONAL RESEARCH CORP|49.49
20120827|637417106|NNN|2718|NATIONAL RETAIL PROPERTIES, IN|30.71
20120827|637417601|NNNPRD|1579|NATIONAL RETAIL PROPERTIES DEP|26.67
20120827|637432808|NRC|535|NATL RURAL UTILS COOP FIN CORP|25.66
20120827|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|141.90
20120827|63861C109|NSM|1065|NATIONSTAR MTGE HLDGS INC COM |25.85
20120827|63886Q109|NGS|2129|NATURAL GAS SERVICES GROUP|13.72
20120827|63888P406|NHTC|40|NATURAL HEALTH TRENDS CORP|1.39
20120827|638904102|NAVG|1033|NAVIGATORS GROUP INC|49.71
20120827|63900P103|NRP|5500|NATURAL RESOURCE PARTNERS L.P.|21.31
20120827|639010107|NRHYY|15986|NATURAL RES HLDGS LTD SPONSORE|0.69
20120827|63902D108|NADVF|839|Naturally Advanced Technologie|2.53
20120827|639027101|NATR|2575|NATURE'S SUNSHINE PRODUCTS INC|15.25
20120827|63906P107|NVSL|186|NAUGATUCK VALLEY FINANCIAL COR|7.11
20120827|639097104|NUSMF|4758|Nautilus Minerals Inc Ordinary|1.34
20120827|63910B102|NLS|113|NAUTILUS,|2.35
20120827|63934E108|NAV|17881|NAVISTAR INTL CORP (HLDG CO)|22.98
20120827|63937X103|NAVB|1563|NAVIDEA BIOPHARMACEUTICALS INC|3.81
20120827|640079109|NP|110|NEENAH PAPER INC|28.28
20120827|640268108|NKTR|7042|NEKTAR THERAPEUTICS|8.64
20120827|640491106|NEOG|533|NEOGEN CORP|39.92
20120827|64051M402|NEON|15382|NEONODE INC COM (DE)|3.82
20120827|64051T100|NPTN|6575|NEOPHOTONICS CORP COM STK (DE)|5.71
20120827|640650305|NBS|30320|NEOSTEM, INC.|0.62
20120827|640671301|NEPH|371|NEPHROS INC COM STK (DE)|1.37
20120827|64077P108|NEPT|1490|NEPTUNE TECHS & BIORESOURCES I|4.61
20120827|641069406|NSRGY|644|NESTLE S.A.SPON ADR(REP REG SH|62.80
20120827|64110D104|NTAP|17688|NETAPP INC COM STK (DE)|34.78
20120827|64110L106|NFLX|3635|NETFLIX COM INC|63.16
20120827|64111Q104|NTGR|1978|NETGEAR INC|37.49
20120827|64112B106|NTLK|8100|NET TALK.COM INC COMMON STOCK |0.13
20120827|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|0.13
20120827|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120827|64115A402|NTWK|4048|NETSOL TECHNOLOGIES INC COM ST|4.45
20120827|64115T104|NTCT|1623|NETSCOUT SYSTEMS INC|23.97
20120827|64118P109|NLST|52|NETLIST, INC. COM STK|1.58
20120827|64118Q107|N|131|NETSUITE INC COM|55.80
20120827|64118U108|NQ|3808|NQ MOBILE INC MOBILE INC ADR R|7.54
20120827|64121A107|NEI|57|NETWORK ENGINES INC|1.44
20120827|64124K102|NBO|347|NEUBERGER BERMAN NEW YORK INTL|14.94
20120827|64124P101|NBH|331|NEUBERGER BERMAN INTL MUNI FD |15.83
20120827|64126Q206|UWN|2610|NEVADA GOLD & CASINOS INC|0.93
20120827|64127M105|NGLPF|14412|NEVADA GEOTHERMAL POWER INC|0.03
20120827|64127R302|CUR|61005|Neuralstem, Inc. Common Stock |0.45
20120827|64128B108|IQNT|39222|NEUTRAL TANDEM, INC. COM|10.98
20120827|64128C106|NHS|1490|NEUBERGER BERMAN HIGH YID STRA|14.54
20120827|64156L101|NSU|4549|NEVSUN RESOURCES LTD|3.98
20120827|641876800|HYB|8032|NEW AMERICA HIGH INCOME FUND, |11.41
20120827|64190A103|NRO|4079|NEUBERGER BERMAN REAL ESTATE S|4.72
20120827|643611106|GBR|1|NEW CONCEPT ENERGY INC (DE)|1.01
20120827|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|27.75
20120827|645673104|IRL|95|THE NEW IRELAND FUND, INC.|7.68
20120827|646370106|URPLD|12|NEW KLONDIKE EXPLORATION LTD O|1.00
20120827|647551100|NMFC|511|NEW MTN FIN CORP COM (DE)|14.71
20120827|647581107|EDU|678|NEW ORIENTAL EDUCATION & TECH |14.08
20120827|649274305|NDVLY|11791|NEW WORLD DEV CO SPONS ADR|2.61
20120827|649295102|NWY|520|NEW YORK & COMPANY INC|3.78
20120827|64944P307|NYBPRU|14|NEW YORK COMMUNITY CAP TR V PF|48.56
20120827|649445103|NYB|5682|NEW YORK COMM BANCORP INC|13.16
20120827|649604501|NYMT|4553|New York Mortgage Trust, Inc. |6.75
20120827|650111107|NYT|955|NEW YORK TIMES CO(THE)CL A|9.22
20120827|65105M306|NCTPRC|624|NEWCASTLE INVESTMENT CORPORATI|25.10
20120827|651191108|NCMGY|779|NEWCREST MINING LTD SPON ADR|28.29
20120827|651229106|NWL|953|NEWELL RUBBERMAID INC|17.65
20120827|651290108|NFX|3989|NEWFIELD EXPLORATION COMPANY|31.71
20120827|651511107|NLNK|386|NEWLINK GENETICS CORP COM STK |13.45
20120827|651639106|NEM|11722|NEWMONT MINING CORP (HOLDING C|49.23
20120827|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.28
20120827|65248E104|NWSA|1677|NEWS CORPORATION CL-A|23.31
20120827|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |23.48
20120827|65332E101|NXRA|397730|NEXTERA ENTERPRISES INC CL-A|.
20120827|65334H508|NXYPRB|159|NEXEN INC 7.35% PFD SUB NT 11/|25.47
20120827|65336K103|NXST|10500|NEXSTAR BROADCASTING GRP INC C|8.36
20120827|65337Y409|WAVE|14453|NEXTWAVE WIRELESS INC COM STK |1.28
20120827|65339F101|NEE|2018|NEXTERA ENERGY INC COM|67.84
20120827|65339K605|NEEPRG|1972|NEXTERA ENERGY CAPITAL HOLDING|27.53
20120827|65339K704|NEEPRH|312|NEXTERA ENERGY CAP HLDGS INC|26.77
20120827|65340G106|HCF|18682|NEXPOINT CREDIT STRATEGIES FUN|6.57
20120827|65373J209|NICK|1684|NICHOLAS FINL INC (F)|13.57
20120827|654090109|NJ|992|NIDEC CP (NIHON KABUSHIKI KAIS|20.23
20120827|654101203|NIFCY|332|NIFCO INC ADR|24.22
20120827|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120827|65440N100|NEYYF|14883|NIMIN ENERGY CORPORATION ORDIN|1.06
20120827|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.80
20120827|654624105|NTT|2822|NIPPON TELEG &TEL ADR(RP1/2) C|24.00
20120827|654678101|NKA|703|NISKA GAS STORAGE PARTNERS LLC|12.59
20120827|65473P105|NI|3293|NISOURCE INC (HOLDING CO)|24.14
20120827|654744408|NSANY|4|NISSAN MOTOR CO LTD SPONS ADR |19.45
20120827|654802206|NDEKY|187|NITTO DENKO CORP ADR|23.20
20120827|65488W103|NBFAQ|30|Nova Biosource Fuels, Inc. Com|.
20120827|654902204|NOK|1015372|NOKIA CORP ADS (REP 1 SHARE)|3.08
20120827|65504R104|NOBGY|29|Noble Group Ltd Unsponsored AD|19.85
20120827|655044105|NBL|72|NOBLE ENERGY INC|87.27
20120827|655212207|NNUP|2300|NOCOPI TECHNOLOGIES INC-NEW|0.05
20120827|65528V107|NKRKY|4809|NOKIAN TYRES OYJ UNSPONSORED A|19.83
20120827|65535H208|NMR|1378|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20120827|65563C105|NDZ|2394|NORDION INC COM STK (CDA)|10.09
20120827|655664100|JWN|2008|NORDSTROM|57.95
20120827|655844108|NSC|1467|NORFOLK SOUTHERN CORP|73.60
20120827|656559309|NTK|753|NORTEK INC COM NEW (DE)|52.29
20120827|656567401|NTL|7|NORTEL INVRSORA ADS (1/20 SR-B|13.01
20120827|656568508|NRTLQ|99468|NORTEL NETWORKS CRP(HLDG CO) N|.
20120827|656844107|NOA|21|NORTH AMERICAN ENERGY PARTNERS|2.70
20120827|656912102|PAL|69899|NORTH AMERICAN PALLADIUM LTD|1.94
20120827|65704T108|WSCRF|95183|NORTH AMERN NICKEL INC COM SHS|0.23
20120827|657488102|NBRI|25206|North Bay Resources Inc Common|0.06
20120827|664397106|NU|2528|NORTHEAST UTILITIES|37.97
20120827|66510M204|NAK|3650|NORTHERN DYNASTY MINERALS LTD |2.39
20120827|665531109|NOG|2001|Northern Oil and Gas, Inc. Com|16.63
20120827|665751103|NSFC|500|NORTHERN STATES FINL CORP|1.02
20120827|66611L105|NFBK|127|NORTHFIELD BANCORP INC NEW COM|15.05
20120827|666807102|NOC|160|NORTHROP GRUMMAN CP (HLDG CO) |67.40
20120827|66704R100|NRF|17049|NORTHSTAR REALTY FINANCE CORP |5.73
20120827|66704R209|NRFPRA|36|NORTHSTAR REALTY FINANCE CORP |24.50
20120827|66704R308|NRFPRB|1721|Northstar Realty Finance Corp.|22.84
20120827|66737P501|NWBO|5738|NORTHWEST BIOTHERAPEUTICS INC |0.40
20120827|667746101|NWPX|1355|NORTHWEST PIPE CO|25.06
20120827|66979G102|NVMN|38021|NOVA MINING CORPORATION COMMON|0.70
20120827|66979P102|STVS|35385|NOVA LIFESTYLE INC COM STK|2.50
20120827|66988K102|NCQ|2325|NOVACOPPER INC, COM SHS|2.63
20120827|67000M209|NVLT|2585|NOVELOS THERAPEUTICS INC COM S|1.00
20120827|670002104|NVAX|2935|NOVAVAX INC|2.00
20120827|670108109|NVZMY|280|NOVOZYMES A/S SPONSORED ADR (D|27.48
20120827|67020Y100|NUAN|6058|NUANCE COMMUNICATIONS INC|23.89
20120827|670346105|NUE|146|NUCOR CORP|38.70
20120827|67053A102|NMRX|2979|NUMEREX CORP CL-A (PA)|10.40
20120827|6706D8104|NPX|194|NUVEEN PREMIUM INCOME MUNICIPA|14.47
20120827|6706EB106|NCB|2450|NUVEEN CALIF MUNICPAL VALUE FD|16.16
20120827|6706EM102|JSN|433|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20120827|6706L0102|NCU|438|NUVEEN (CAL) PREM INCM MUNI FD|15.11
20120827|67060D107|NTC|2244|NUVEEN (CT) PREM INCM MUNI FD |14.19
20120827|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.08
20120827|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.05
20120827|67060Q108|NOM|271|NUVEEN (MO) PREM INCM MUNI FD |17.89
20120827|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |14.94
20120827|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.11
20120827|67061F101|NPY|746|NUVEEN (PA)PREM INCM MUNI FD-2|14.79
20120827|67061W104|NAZ|1300|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.53
20120827|67062C107|NCA|630|NUVEEN CALIF MUN VALUE FUND|10.28
20120827|67062E103|NQM|1948|NUVEEN INVESTMENT QLTY MUNI FD|16.21
20120827|67062F100|NXP|357|NUVEEN SELCT TX FR INCM PT SBI|15.31
20120827|67062H106|NMA|1778|NUVEEN MUNI ADVANTAGE FUND|15.10
20120827|67062J102|NMI|12323|NUVEEN MUNICIPAL INCOME FUND|12.43
20120827|67062N103|NQI|4612|NUVEEN QUALITY MUNICIPAL FUND |14.86
20120827|67062P108|NPP|2280|NUVEEN PERFORMANCE+MUN FUND|15.87
20120827|67062R104|NNP|4283|NUVEEN NY PERF PLUS MUNI FD|16.67
20120827|67062X101|NQN|1820|NUVEEN NY INVT QUAL MUNI FD|14.98
20120827|67063C106|NXQ|296|NUVEEN SELECT TX FR INCM PTF 2|14.47
20120827|67063R103|NXC|382|NUVEEN CALIFORNIA SELECT TX-FR|15.27
20120827|67063V104|NXN|2170|NUVEEN INSD NY SLCT TX FR INCO|14.88
20120827|67063X100|NXR|1468|NUVEEN SELECT TAX-FR INCM PTF3|15.13
20120827|670656107|NRK|1268|NUVEEN NEW YORK AMT-FREE MUNIC|15.09
20120827|670657501|NEAPRC|233|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20120827|67066G104|NVDA|21575|NVIDIA CORP|14.60
20120827|67066V101|NAD|870|NUVEEN DVD ADVT MUNI FD SBI|15.07
20120827|67066X107|NAN|406|NUVEEN NY DVD ADVT MNI FD SBI |15.26
20120827|67066X305|NANPRC|1200|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120827|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120827|67066Y105|NAC|354|NUVEEN CALI DVD ADV MNI FD SBI|15.52
20120827|67067Y104|NSL|8363|NUVEEN SR INCOME FD SBI|7.27
20120827|67069D108|NTRI|4946|NUTRI/SYSTEM INC.|10.38
20120827|67069L100|NFZ|1692|NUVEEN ARIZONA DIV ADV MUNI FD|15.22
20120827|670695105|NUW|1534|NUVEEN MUNICIPAL VALUE FUND 2 |17.76
20120827|67070A101|NXK|766|NUVEEN N.Y. DIV ADV MUNI FD|15.04
20120827|67070C107|NXI|2266|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120827|67070E103|NXM|882|NUVEEN PENNSYLVANIA DIV ADV|14.88
20120827|67070F100|NXZ|112|NUVEEN DIV ADV MUNI FD-2|15.42
20120827|67070W103|NZW|33|NUVEEN MICH DIV ADV MUNI FD|14.62
20120827|67070X101|NZF|4867|NUVEEN DIV ADV MUNI FD 3|15.01
20120827|67070Y406|NZHPRA|500|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20120827|670704105|NUVA|774|NUVASIVE INC|21.04
20120827|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20120827|67071B108|JRS|1893|NUVEEN REAL ESTATE INCOME FD|11.52
20120827|67071L106|NVG|1|NUVEEN DIVIDEND ADVANTAGE MUNI|15.31
20120827|67071P107|NKR|1250|NUVEEN ARIZONA DIV ADVTG MUNI |15.57
20120827|67071S101|JTP|9616|NUVEEN QUALITY PFD INCOME FD|8.72
20120827|67071W102|NVY|325|NUVEEN PENNSYLVANIA DIV ADVTG |15.02
20120827|67072B107|NKG|9447|NUVEEN GEORGIA DIVD ADVANTAGE |14.52
20120827|67072C105|JPS|4687|NUVEEN QUALITY PREFERRED INCOM|9.35
20120827|67072E101|NXE|580|NUVEEN ARIZONA DIV ADVANTAGE M|14.68
20120827|67072T108|JFR|5701|NUVEEN FLOATING RATE INCOME FU|12.19
20120827|67072V103|NXTM|2300|NXSTAGE MEDICAL INC|12.51
20120827|67072W101|JHP|16127|NUVEEN QUALITY PREFERRED INCOM|9.24
20120827|67072X109|NRIFF|30900|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120827|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.51
20120827|67073D102|JQC|1944|NUVEEN CREDIT STRATEGIES INCOM|9.44
20120827|67073G105|JTD|6847|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20120827|67073Y106|NVE|80|NV ENERGY, INC|17.97
20120827|67074C103|NBB|1262|NUVEEN BUILD AMERICA BOND FUND|21.13
20120827|67074M101|NEV|2530|NUVEEN ENHANCED MUN VALUE FD C|15.53
20120827|67074P104|CFD|959|NUVEEN DIVERSIFIED COMMODITY F|21.99
20120827|67074R100|JMT|2176|NUVEEN MTG OPPORTUNITY TERM FD|26.35
20120827|67074U103|JMF|38963|NUVEEN ENERGY MLP TOTAL RETURN|18.27
20120827|67074X107|JSD|5113|NUVEEN SHORT DURATION CR|19.60
20120827|67075A106|JPI|4762|NUVEEN PFD & INCOME TERM FD|25.75
20120827|67076P102|NYMX|1082|NYMOX PHARMACEUTICAL CORP(F)|6.11
20120827|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|3.16
20120827|670851104|OIBRC|69|OI S.A. SPON ADR REPSTG 1 COM |4.52
20120827|670851203|OIBR|6083|OI S.A. SPON ADR REPSTG 3 PFD |3.84
20120827|67086E303|OCZ|68478|OCZ TECHNOLOGY GROUP INC COM S|5.67
20120827|670872100|OMG|15|OM GROUP INC.|18.14
20120827|670875509|OMVKY|1050|OMV AG SPONS ADR-NEW|32.51
20120827|67090H102|JTA|112|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20120827|67090N109|JGT|1528|NUVEEN MULTI CURRENCY SHORT TE|13.00
20120827|670928100|NUV|761|NUVEEN MUNICIPAL VALUE FUND|10.17
20120827|670972108|NQP|2407|NUVEEN PA INVT QUAL MUNI FD|15.75
20120827|670973106|NQS|2528|NUVEEN SELECT QUALITY MUNI FD |15.48
20120827|670976109|NVN|1215|NUVEEN NY SELECT QUAL MUNI FD |15.51
20120827|670977107|NQU|3108|NUVEEN QUALITY INCOME MUNI FD |15.56
20120827|670979103|NUM|7300|NUVEEN MICH QUALTY INCM MUN FD|15.38
20120827|670980101|NUO|714|NUVEEN OHIO QULTY INCM MUN FD |18.75
20120827|670984103|NIO|10983|NUVEEN MUNICIPAL OPPORTUNITY F|14.97
20120827|670986108|NUN|5|NUVEEN NY QUAL INCOME MUNI FD |15.06
20120827|670987106|NIF|692|NUVEEN PREMIER MUNICIPAL OPPOR|15.52
20120827|670988104|NPF|4812|NUVEEN PREMIER MUNI INCOME FD |14.78
20120827|67101N106|NNJ|1699|NUVEEN (NJ)PREM INCM MUNI FUND|16.23
20120827|67101Q109|NMP|271|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120827|67101R107|NNF|1928|NUVEEN NEW YORK PREMIUM INCOME|15.82
20120827|67103H107|ORLY|155|O REILLY AUTOMOTIVE INC COM|86.87
20120827|67107W100|OIIM|2051|02MICRO INTERNATIONAL LTD SPON|3.56
20120827|671074102|OYOG|885|OYO GEOSPACE CORPORATION|92.94
20120827|674001201|OAK|479|OAKTREE CAP GROUP LLC CLASS A |38.05
20120827|674215108|OAS|325522|OASIS PETROLEUM INC COM|29.41
20120827|67423R108|OMPI|2135|OBAGI MEDICAL PRODUCTS, INC. C|13.14
20120827|67424G101|OBAF|248|OBA FINL SVCS INC COM STK (MD)|14.85
20120827|674599105|OXY|202|OCCIDENTAL PETROLEUM CORP|87.90
20120827|674631106|OBCI|33|OCEAN BIO-CHEM INC|2.03
20120827|674870308|OPTT|552|OCEAN POWER TECHNOLOGIES, INC |2.64
20120827|675234108|OCFC|475|OCEANFIRST FINC'L CORP|13.92
20120827|67551U105|OZM|3385|OCH-ZIFF CAPITAL MGMT GRP LLC |7.94
20120827|67555N206|OCLR|374|OCLARO INC COM (DE)|2.61
20120827|676118102|OMEX|3277|ODYSSEY MARINE EXPLORATION INC|3.66
20120827|67622P101|OMX|1745|OFFICEMAX INCORPORATED|5.36
20120827|676220106|ODP|683|OFFICE DEPOT INC|1.53
20120827|67623R106|OPAY|653|OFFICIAL PAYMENTS HLDGS INC|3.98
20120827|677862104|LUKOY|2360|LUKOIL OIL COMPANY;SPON ADR RE|59.18
20120827|678049107|OILT|334|OILTANKING PARTNERS L P UIT LT|36.25
20120827|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|16.78
20120827|67935P103|OLMIY|450|Olam International Ltd Unspons|32.01
20120827|679580100|ODFL|1359|OLD DOMINION FREIGHT LINES INC|45.68
20120827|680033107|ONB|576|OLD NATL BANCORP (IND)|13.16
20120827|680223104|ORI|14907|OLD REPUBLIC INTL CORP|8.92
20120827|680280104|OSBCP|601|OLD SECOND CAPITAL TRUST I PFD|5.11
20120827|680665205|OLN|200|OLIN CORP NEW|21.38
20120827|681974309|OMTL|292|OMTOOL LTD|5.04
20120827|682095104|OFLX|2276|OMEGA FLEX INC COM|10.98
20120827|682128103|OVTI|7415|OMNIVISION TECHNOLOGIES INC|15.63
20120827|68213N109|OMCL|1000|OMNICELL INC|14.10
20120827|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |45.00
20120827|68215W107|OMTK|7000|OMNITEK ENGINEERING CORP COM (|2.00
20120827|682159108|ASGN|1145|ON-ASSIGNMENT INC|16.29
20120827|68216L100|OMBP|848|OMNI BIO PHARMACEUTICAL, INC. |0.05
20120827|68216R107|OABC|919|OMNIAMERICAN BANCORP INC COM S|21.40
20120827|682189105|ONNN|1193|ON SEMICONDUCTOR CORP|6.39
20120827|682203104|ONCI|30810|ON4 COMM INC|0.04
20120827|682310107|ONCY|4919|ONCOLYTICS BIOTECH INC|3.01
20120827|682406103|OLP|7|ONE LIBERTY PROPERTIES INC|18.56
20120827|68243Q106|FLWS|542|1-800 FLOWERS.COM INC|3.70
20120827|682479100|ONFC|480|ONEIDA FINL CORP COM STK NEW (|10.50
20120827|683399109|ONXX|2708|ONYX PHARMACEUTICALS INC|73.34
20120827|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120827|683715106|OTEX|138|OPEN TEXT CORP|53.55
20120827|68372A104|OPEN|260|OPENTABLE,INC COMMON STOCK|43.52
20120827|68375N103|OPK|38625|OPKO HEALTH, INC|4.52
20120827|683757108|OPNT|1788|OPNET TECHNOLOGIES INC|31.29
20120827|683960108|OPTI|4463|OPTI INC|0.44
20120827|68401H104|OPTR|2369|OPTIMER PHARMACEUTICALS, INC. |14.88
20120827|68401P205|OPHC|17342|OPTIMUMBANK HOLDINGS INC|0.50
20120827|68401U105|OPRX|1334|OPTIMIZERX CORPORATION COMMON |1.35
20120827|684023203|ORNI|3946|ORAGENICS INC COM STK|2.85
20120827|68404E108|ORAC|525|ORACO RESOURCES INC COM|5.29
20120827|68554N403|ORSCY|2819|ORASCOM CONSTR INDS S A E SPON|45.30
20120827|68554V108|OSUR|92|ORASURE TECHNOLOGIES INC|10.94
20120827|68555P100|ORBC|784|ORBCOMM, INC COM STK|3.35
20120827|685564106|ORB|3906|ORBITAL SCIENCES CORP|13.45
20120827|685691404|OSH|41|ORCHARD SUPPLY HARDWARE STORES|14.34
20120827|68572N104|TIS|328|ORCHIDS PAPER PRODUCTS CO COM |17.13
20120827|686164104|OREX|4149|OREXIGEN THERAPEUTICS, INC. CO|4.37
20120827|68618W209|OFGPRA|110|ORIENTAL FINL GRP7.125%MIPS A |24.75
20120827|68618W308|OFGPRB|50|ORIENTAL FINANCIAL GROUP INC 7|24.36
20120827|68619E208|ORGN|236|ORIGEN FINANCIAL INC|1.41
20120827|68619F205|ONP|4342|ORIENT PAPER, INC. COMMON STOC|2.11
20120827|68619K105|ORGS|650|ORGENESIS INC|0.75
20120827|68620A104|ONVO|31094|ORGANOVO HOLDINGS, INC. COMMON|2.16
20120827|686272105|OODHA|28|ORION DIVERSIFIED HOLDING CO I|1.35
20120827|686330101|IX|2034|ORIX CORP ADS (REP 1/2 SHARE) |47.59
20120827|686331109|ORKLY|1058419|ORKLA AS SPON ADR (REP-A)|7.36
20120827|686688102|ORA|19|ORMAT TECHNOLOGIES INC|20.17
20120827|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120827|68771L107|OEDV|635|Osage Exploration and Developm|1.02
20120827|688239201|OSK|257|OSHKOSH CORPORATION COM|24.72
20120827|68827R108|OSIR|4948|OSIRIS THERAPEUTICS INC COM ST|8.34
20120827|689648103|OTTR|235|OTTER TAIL CORPORATION|22.86
20120827|690027206|OUTD|3970|OUTDOOR CHANNEL HLDGS INC NEW |7.04
20120827|690310206|OVRL|140|OVERLAND STORAGE INC|1.95
20120827|690368105|OSG|5224|OVERSEAS SHIPHOLDING GROUP|6.53
20120827|690370101|OSTK|43|OVERSTOCK COM INC DEL|8.52
20120827|690732102|OMI|4234|OWENS & MINOR INC (HLDG CO)|28.12
20120827|690768403|OI|136|OWENS-ILLINOIS INC|18.14
20120827|691543102|OXLC|1468|OXFORD LANE CAP CORP COM|14.93
20120827|691829402|OXIS|8400|OXIS INTERNATIONAL INC-NEW|0.03
20120827|693139107|PNG|2402|PAA NATURAL GAS STORAGE, L.P. |18.40
20120827|69325Q105|PCTI|327|PC-TEL INC|6.30
20120827|69327R101|PDCE|382|PDC ENERGY INC|26.28
20120827|693282105|PDFS|681|PDF SOLUTIONS INC|12.07
20120827|69329V100|PDII|1864|PDI INC|6.58
20120827|69329Y104|PDLI|20|PDL BIOPHARMA INC|7.30
20120827|69336T106|PHII|703|PHI, INC. COM|26.86
20120827|69336V101|PGTI|6891|PGT, INC.|3.34
20120827|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.72
20120827|693434102|PCC|300|PMC COMMERCIAL TRUST SBI|7.40
20120827|69344F106|PMCS|43572|P M C SIERRA INC|5.84
20120827|693475105|PNC|1697|PNC FINL SVCS GRP,INC(THE)|62.05
20120827|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|26.26
20120827|693483109|PKX|49638|POSCO;SPON ADR REP 1/4 ORD|82.59
20120827|69349H107|PNM|145|PNM RESOURCES (HOLDING CO)|20.53
20120827|693506107|PPG|95|PPG INDUSTRIES INC|109.15
20120827|69351T106|PPL|4859|PPL CORPORATION|29.28
20120827|69360J107|PSB|1623|PS BUSINESS PARKS INC|68.29
20120827|69360J743|PSBPRP|360|PS BUSINESS PRKS INC DEPO SHS |25.49
20120827|69360J883|PSBPRR|1000|PS BUSINESS PKS INC CALIF DEP |27.10
20120827|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |108.36
20120827|69364V106|PEXNY|726|PTT EXPLORATION & PROD PCL SPO|9.54
20120827|69366A100|PSSI|6420|PSS WORLD MEDICAL INC|21.93
20120827|69366X100|BKRKY|683|BANK RAKYAT INDONESIA UNSPONSO|15.36
20120827|693665101|PVRZZZZ|42366|PVR PARTNERS L P COM UNIT REPT|1.00
20120827|69367J100|PSGTY|1676|Pt Semen Gresik Persero Unspon|27.56
20120827|69367T108|PUTKY|1724|PT United Tractors Unsponsored|45.03
20120827|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.77
20120827|69369H102|PTFRY|1586|PT TOWER BERSAMA INFRASTRUCTUR|20.78
20120827|69369R100|PTXKY|882|PT XL AXIATA TBK ADR (INDONESI|14.52
20120827|693718108|PCAR|85|PACCAR INC|40.27
20120827|69373H106|PACR|2319|PACER INTL INC TENN|4.14
20120827|693742108|PHF|771|PACHOLDER HIGH YIELD FD,INC.|9.45
20120827|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|13.21
20120827|69404D108|PACB|11826|PACIFIC BIOSCIENCES OF CALIFOR|1.88
20120827|694103102|ROYT|5397|PACIFIC COAST OIL TR|18.97
20120827|69423U206|PEIX|56450|PACIFIC ETHANOL, INC. NEW|0.36
20120827|694308404|PCGPRC|19|PACIFIC G&E 5% 1ST PFD|25.50
20120827|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|24.37
20120827|694308883|PCGPRI|185|PACIFIC GPE 4.36% 1ST PFD|24.00
20120827|69433M103|PCFG|4598|PACIFIC GOLD CORP|.
20120827|694552100|PMBC|4089|PACIFIC MERCANTILE BANCORP|6.74
20120827|694944109|PFSD|3742|PACIFIC SANDS INC|0.10
20120827|695127100|PCRX|3567|PACIRA PHARMACEUTICALS INC|17.45
20120827|695156109|PKG|127|PACKAGING CORP OF AMERICA|32.10
20120827|695263103|PACW|685|PACWEST BANCORP COMMON STK|23.16
20120827|69561N204|PAYD|5244|PAID INC NEW|0.05
20120827|69562K100|PTIE|449|PAIN THERAPEUTICS INC|4.01
20120827|69606A100|PALAY|119|Paladin Energy Ltd Unsponsored|14.56
20120827|696077403|PTN|127|PALATIN TECHNOLOGIES INC NEW C|0.61
20120827|696429307|PLL|2688|PALL CORP|55.09
20120827|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|7.60
20120827|697529303|PMTI|1383|PALOMAR MEDICAL TECH INC|8.55
20120827|697660207|PAM|1250|PAMPA ENERGIA S.A. (AR)|4.00
20120827|697900108|PAAS|25801|PAN AMERICAN SILVER CORP|17.27
20120827|69806Y106|POEFF|4269|PAN ORIENT ENERGY CORP (CDA)|3.71
20120827|698341104|PNDZY|544|PANDORA A/S AMERICAN DEPOSITOR|3.35
20120827|698354107|P|11586|PANDORA MEDIA INC COM STK (DE)|9.97
20120827|698657103|PTRY|59|PANTRY INC (THE)|14.47
20120827|698813102|PZZA|743|PAPA JOHNS INTL INC|51.96
20120827|69888P106|PRX|1708|PAR PHARMACEUTICAL COMPANIES I|49.88
20120827|69901U207|PDGO|13|PARADIGM OIL AND GAS, INC. NEW|.
20120827|69912S100|PGNN|4000|PARAGON NATIONAL BANK (TN)|2.88
20120827|69924P102|PZG|100|PARAMOUNT GOLD AND SILVER CORP|2.43
20120827|699462107|PRXL|1249|PAREXEL INTERNATIONAL CORP|26.98
20120827|700215304|PCYG|80|Park City Group, Inc. New Comm|3.40
20120827|700416209|PKE|253|PARK ELECTROCHEMICAL CORP|26.48
20120827|700666100|PKOH|1|PARK OHIO HOLDING CORP|21.34
20120827|70086Y105|PSTB|227|PARK STERLING CORP COM SHS (CA|4.83
20120827|701094104|PH|866|PARKER-HANNIFIN CORP|81.58
20120827|701354102|PRKR|423|PARKERVISION INC|2.07
20120827|70147B102|PKSGY|12|Parkson Retail Group Limited U|27.50
20120827|70159Q104|PKY|1486|PARKWAY PROPERTIES INC.|11.70
20120827|70211M109|PTNR|4332|PARTNERS COMMUNICATIONS CO LTD|4.15
20120827|70286C101|PPRTF|4000|PASSPORT POTASH INC COM (CDA) |0.18
20120827|70336T104|PCXCQ|20409|PATRIOT COAL CORPORATION COM S|0.18
20120827|70337B102|PATR|708|PATRIOT TRANSPORTATION HLDG|23.82
20120827|703375105|PTOK|200|Patriot State Bank Common Stoc|4.00
20120827|70338F102|PROF|800|PATRIOT MINEFINDERS INC COMMON|0.18
20120827|703395103|PDCO|54|PATTERSON COMPANIES INC|34.06
20120827|703797100|PLCC|327|PAULSON CAPITAL CORP|0.77
20120827|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|22.64
20120827|704326107|PAYX|6946|PAYCHEX INC|33.19
20120827|70438S103|PYDS|22|PAYMENT DATA SYSTEMS INC|0.12
20120827|704699107|PGC|1216|PEAPACK GLADSTONE FINL CORP|13.98
20120827|705015105|PSO|2960|PEARSON PLC ADR(RP 1ORD25PEN) |19.31
20120827|70532Y105|BESVD|16|PEDEVCO CORP (NEW) COM STK (TX|2.00
20120827|705536100|PRLS|2|PEERLESS SYSTEMS CORP|3.65
20120827|705560100|PEET|281|PEET'S COFFEE & TEA INC|73.73
20120827|705646107|PGXPF|3999|PELANGIO EXPLORATION INC. COM |0.28
20120827|705907103|GOLDF|490|PELE MOUNTAIN RESOURCES INC|0.06
20120827|706327103|PBA|1925|PEMBINA PIPELINE COR ORD SHS (|27.93
20120827|70686R104|PCO|9456|PENDRELL CORPORATION|1.21
20120827|707051108|PENX|1527|PENFORD CORP|7.41
20120827|70706P104|PGH|1100|PENGROWTH ENERGY CORP COM SHS |7.08
20120827|707569109|PENN|169|PENN NATL GAMING INC|38.54
20120827|707874400|PTYA|20400|PENN TREATY AMERICAN CORPORATI|0.71
20120827|707882106|PVA|14189|PENN VIRGINIA CORP|6.66
20120827|707887105|PWE|21648|PENN WEST PETE LTD NEW COM SHS|14.78
20120827|708062104|PNNT|2437|PENNANT INVESTMENT CORP COM|10.70
20120827|708160106|JCP|8312|PENNEY J.C. CO INC (HOLDING CO|24.75
20120827|708430103|PWOD|877|PENNS WOODS BANCORP INC|39.22
20120827|709102107|PEI|2966|PENN REAL ESTATE INVST TST SBI|15.65
20120827|709102404|PEIPRA|50|PENNSYLVANIA REAL ESTATE INVES|27.21
20120827|70959W103|PAG|85|PENSKE AUTOMOTIVE GROUP, INC. |25.75
20120827|709600100|PNSN|12274|PENSON WORLDWIDE INC COM STK|0.10
20120827|709631105|PNR|1110|PENTAIR INC|43.17
20120827|709789101|PEBO|274|PEOPLES BANCORP INC|22.15
20120827|710577107|PEBK|127|PEOPLES BANCORP OF N.C. INC|9.31
20120827|711037101|PEOP|407|PEOPLES FED BANCSHARES INC COM|16.45
20120827|712704105|PBCT|680|PEOPLE'S UNITED FINANCIAL INC |12.07
20120827|71272D103|PLPE|40000|PEOPLESTRING CORPORATION COM|0.02
20120827|713291102|POM|9841|PEPCO HOLDINGS, INC.|19.28
20120827|713448108|PEP|162|PEPSICO INC;CAP USD0.016666|73.06
20120827|71366R703|PSMI|53|PEREGRINE SEMICONDUCTOR CORP C|15.93
20120827|713661304|PPHM|2662|PEREGRINE PHARMACEUTICALS INC |2.20
20120827|713831105|PSEM|110|PERICOM SEMICONDUCTOR CP|8.25
20120827|714157104|PESI|605|PERMA-FIX ENVIRONMNTL SVCS INC|0.96
20120827|71426V108|PTX|5735|PERNIX THERAPEUTICS HOLDINGS I|6.64
20120827|714264207|PDRDY|1927|PERNOD RICARD SA SPON ADR|21.92
20120827|714270105|PMGYF|400|PERPETUAL ENERGY INC (CDA)|1.26
20120827|714290103|PRGO|2578|PERRIGO CO|110.44
20120827|715302105|PGLC|95920|PERSHING GOLD CORPORATION. COM|0.34
20120827|715684106|TLK|305|PERUSAHAAN PERSEROAN TELE ADS |39.40
20120827|715710109|PVSW|716|PERVASIVE SOFTWARE INC|8.31
20120827|716382106|PETS|35854|PETMED EXPRESS INC|9.80
20120827|71645A109|PBKEF|1217|PETROBAKKEN ENERGY LTD. CLASS |13.37
20120827|71646E100|PTR|188|PETROCHINA CO LTD ADS(RP100 H |124.25
20120827|71654V101|PBRA|12895|PETROLEO BRAS ADS (EA REPTG 2 |21.01
20120827|71672U101|PDH|877|PETROLOGISTICS LP|12.80
20120827|716748108|PQ|12443|PETROQUEST ENERGY INC (DE)|6.34
20120827|716933106|PCYC|1811|PHARMACYCLICS INC|67.06
20120827|717046106|PEYUF|126|PEYTO EXPLORATION & DEVELOPMEN|21.35
20120827|717081103|PFE|250|PFIZER INC;COM USD0.05|24.01
20120827|717098206|PFSW|1260|PFSWEB, INC COM STK|2.59
20120827|71712A206|PPHYL|431|PHARMACTL HLDR TST DP REC12/40|78.00
20120827|71714F104|PMC|11|PHARMERCIA CORPORATION COM|12.53
20120827|71714G102|PIP|18237|PHARMATHENE, INC|1.28
20120827|718172109|PM|1469|PHILIP MORRIS INTL;COM STK NPV|89.76
20120827|718252604|PHI|259|PHILIP LONG DST TEL ADR(RP 1SH|64.16
20120827|718546104|PSX|53111|PHILLIPS 66 COMMON STOCK W.I|41.36
20120827|71902E208|PFX|1911|PHOENIX COMPANIES INC 7.45% PF|23.77
20120827|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|30.52
20120827|719358301|PHMD|6633|PHOTOMEDEX INC COM STK (DE)|12.38
20120827|720279108|PIR|936|PIER 1 IMPORTS INC (DEL)|18.22
20120827|721283109|PIKE|3156|PIKE ELECTRIC CORP|8.67
20120827|72147K108|PPC|1900|PILGRIMS PRIDE CORP NEW COM ST|4.91
20120827|72200M108|PCK|10|PIMCO CALIF MUNI INCOME FD II |10.47
20120827|72200R107|PMF|9646|PIMCO MUNICIPAL INC FD|15.96
20120827|72200U100|PCN|2199|PIMCO CORPORATE INCOME STRATEG|18.27
20120827|72200X104|RCS|2267|PIMCO STRATEGIC GLOBAL GOVT FD|12.03
20120827|72200Y102|PNI|1518|PIMCO NY MUNI INCOME FD II|13.02
20120827|72201A103|PMX|7011|PIMCO MUNICIPAL INCOME FUND II|13.05
20120827|72201B101|PTY|1794|PIMCO CORPORATE & INCOME|20.01
20120827|72201H108|PFL|267|PIMCO INCOME STRATEGY FD COMMO|12.69
20120827|72201J104|PFN|500|PIMCO INCOME STRATEGY FUND II |11.15
20120827|72201R304|LTPZ|373|PIMCO ETF TR 15+ YR US TIPS IN|70.21
20120827|72201R601|FIVZ|518|PIMCO ETF TR 3-7 YR US TREASUR|82.05
20120827|72201R700|TENZ|1029|PIMCO ETF TR 7-15 YR US TREAS |87.78
20120827|72201R742|AUD|1278|PIMCO ETF TR PIMCO AUSTRALIA B|104.03
20120827|72201R775|BOND|11136|PIMCO TOTAL RETURN EXCHANGE TR|107.36
20120827|72201R783|HYS|1341|PIMCO ETF TR 1-5 YR HIGH YIELD|101.44
20120827|72201R791|ILB|269|PIMCO ETF TR GLOBAL ADVANTAGE |51.66
20120827|72201R817|CORP|1207|PIMCO INVESTMENT GRADE CORP BD|107.91
20120827|72201R833|MINT|6889|PIMCO ETF TR ENHANCED SHT MATU|101.36
20120827|72201R882|ZROZ|2093|PIMCO ETF TR 25+ YR ZERO CPN U|115.99
20120827|72201Y101|PDI|1542|PIMCO DYNAMIC INCOME FD|26.83
20120827|722011103|PGP|1844|PIMCO GLOBAL STOCKSPLUS & INCO|22.12
20120827|722014107|PHK|20080|PIMCO HIGH INCOME FUND SBI|13.94
20120827|723330106|PNPFF|12400|PINETREE CAPITAL LTD|0.96
20120827|72346Q104|PNFP|50|PINNACLE FINANCIAL PTNRS INC|19.00
20120827|72369H106|PHT|328|PIONEER HIGH INCOM TRUST|17.98
20120827|723762100|MAV|13544|PIONEER MUNICIPAL HIGH INCOME |15.53
20120827|723763108|MHI|1740|PIONEER MUNICIPAL HIGH INCOME |15.74
20120827|723787107|PXD|94|PIONEER NAT RES CO|98.65
20120827|72388B106|PSE|506|PIONEER SOUTHWEST ENERGY PARTN|26.47
20120827|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120827|724479100|PBI|828|PITNEY-BOWES INC|13.61
20120827|72581M305|PXLW|1723|PIXELWORKS INC COM NEW|3.20
20120827|725846109|PZZI|9308|PIZZA INN HLDGS INC COM|3.23
20120827|726503105|PAA|364|PLAINS ALLAMERICAN PIPELINE|86.25
20120827|72765Q205|PLG|3220|PLATINUM GROUP METALS LTD-NEW |0.83
20120827|729132100|PLXS|1245|PLEXUS CORP|30.58
20120827|72919P202|PLUG|316|PLUG POWER INC COM STK (DE)|1.07
20120827|729251108|PCL|1672|PLUM CREEK TIMBER CO (REIT)|40.53
20120827|72940R102|PSTI|15890|PLURISTEM THERAPEUTICS, INC. C|4.09
20120827|730843208|PCOM|367|POINTS INTERNATIONAL LTD. COMM|12.60
20120827|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.50
20120827|73179P106|POL|1090|POLYONE CORPORATION|15.52
20120827|73179V103|PPO|11229|POLYPORE INTERNATIONAL, INC|34.23
20120827|731916102|PLM|300|POLYMET MINING CORP (F)|1.14
20120827|73278L105|POOL|1893|POOL CORPORATION COM STK|38.14
20120827|73317W203|BPOPN|113|POPULAR CAP TR I CUM MTHY ICM |23.00
20120827|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|23.50
20120827|733174700|BPOP|7524|POPULAR INC COM NEW (PR)|15.59
20120827|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.26
20120827|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.20
20120827|73640Q105|PRAA|456|PORTFOLIO RECOVERY ASSOCS INC |99.46
20120827|737273102|PT|3257|PORTUGAL TELECOM SGPS, S.A.|4.58
20120827|737397109|POSC|1000000|POSITRON CORP|.
20120827|737464107|PPS|1376|POST PROPERTIES INC|50.87
20120827|737525105|PSTR|407|POSTROCK ENERGY CORP COM STK (|1.98
20120827|739128106|POWL|25|POWELL INDUSTRIES INC|38.02
20120827|739276103|POWI|1468|POWER INTAGRATIONS INC|35.26
20120827|739306108|PWRV|13599|Power of the Dream Ventures, I|0.10
20120827|73933G202|PSIX|8517|POWER SOLUTIONS INTERNATIONAL,|16.50
20120827|73935A104|QQQ|2537|POWERSHARES QQQ TR UNIT SER-1 |68.29
20120827|73935B300|PMA|95|POWERSHARES ACTIVE MEGA-CAP PO|29.08
20120827|73935B508|PSR|1108|POWERSHARES ACTIVE US REAL EST|56.67
20120827|73935L100|PIN|11910|POWERSHARES INDIA EXCHANGE TRA|17.33
20120827|73935X153|PDP|8828|PWRSHS EXCH TRADED FD TR DWA T|27.31
20120827|73935X195|PSP|2194|POWERSHARES GLOBAL LISTED PRIV|9.16
20120827|73935X286|PKW|6565|DYNAMIC BUYBACK ACHIEVERS PORT|29.35
20120827|73935X336|PJB|6|DYNAMIC BANKING SECT PORT PWRS|13.46
20120827|73935X351|PTH|71817|DYNAMIC HEALTHCARE SECTOR PORT|32.44
20120827|73935X377|PFI|590|DYNAMIC FINL SECTOR PORT POWER|20.09
20120827|73935X419|PEZ|270|DYNAMIC CONSUMER DISCRTY SECT |29.31
20120827|73935X427|PYZ|514|DYNAMIC BASIC MATLS SCT PORT P|36.80
20120827|73935X500|PBW|62122|POWERSHARES WILDER HILL CLEAN |4.28
20120827|73935X567|PRFZ|36|POWERSHARES FTSE RAFI US 1500 |65.66
20120827|73935X583|PRF|1160|POWERSHARES EXCHANGE TRADED FD|60.11
20120827|73935X658|PXE|91|POWERSHARES DYNAMIC ENERGY EXP|25.38
20120827|73935X690|PPA|977|POWERSHARES AEROSPACE & DEFENS|19.69
20120827|73935X708|PWV|389|POWERSHARES DYNAMIC LRG CAP VA|21.31
20120827|73935X716|PID|49269|POWERSHARES INTERNATIONAL DIVI|15.09
20120827|73935X740|PZI|211|POWERSHARES ZACKS MICRO CAP|11.20
20120827|73935X872|PXSG|345|POWERSHARES FUNDAMENTAL PURE S|17.30
20120827|73936B200|DBP|3456|POWERSHARES DB MULTI-SECTOR CO|57.43
20120827|73936B408|DBA|3477|POWERSHARES DB MULTI-SECTOR CO|29.91
20120827|73936B606|DGL|62527|POWERSHARES DB MULTI-SECTOR CO|57.53
20120827|73936B705|DBB|98|POWERSHARES DB MULTI-SECTOR CO|18.11
20120827|73936D107|UUP|3537|POWERSHARES DB U S DLR INDEX T|22.42
20120827|73936D206|UDN|1727|POWERSHARES DB U S DLR INDEX T|26.63
20120827|73936G308|PBP|1757|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20120827|73936Q108|PIZ|1722|POWERSHARES DWA DEV MKTS TECH |18.60
20120827|73936Q207|PIE|950|POWERSHARES DWA EMERGING MKTS |17.07
20120827|73936Q702|PAGG|1130|POWERSHARES GLOBAL AGRICULTURE|29.19
20120827|73936Q744|DWAS|3069|POWERSHARES EXCHANGE-TRADED FD|25.45
20120827|73936Q751|CVRT|1128|POWERSHARES CONVERTIBLE PORTFO|23.59
20120827|73936Q769|BKLN|11903|POWERSHARES SENIOR LOAN PORTFO|24.75
20120827|73936Q777|KBWP|499|POWERSHARES KBW PROPERTY & CAS|28.29
20120827|73936Q793|KBWD|6072|POWERSHARES KBW HIGH DIVIDEND |23.83
20120827|73936Q819|KBWY|31716|POWERSHARES KBW PREMIUM YIELD |26.60
20120827|73936Q835|PICB|6838|POWERSHARES INTERNATIONAL CORP|27.91
20120827|73936Q843|PCEF|868|POWERSHARES CEF INCOME COMPOSI|25.39
20120827|73936Q876|PSAU|11|POWERSHARES GLOBAL GOLD AND PR|37.07
20120827|73936Q884|PKOL|3921|POWERSHARES GLOBAL COAL PORTFO|19.47
20120827|73936T433|PVI|1440|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120827|73936T441|PWZ|424|POWERSHRS INSURED CA MUNI BOND|25.21
20120827|73936T474|PZA|8349|POWERSHARES INS NATL MUNICIPAL|25.63
20120827|73936T565|PGX|16426|POWERSHARES AGGREGATE PFD PORT|14.70
20120827|73936T573|PCY|51941|POWERSHARES EMERGING MKTS SOVE|30.10
20120827|73936T771|PDN|49|POWERSHARES FTSE RAFI DEVEL MA|21.40
20120827|73936T789|PXF|251|POWERSHARES FTSE RAFI DEV MKTS|33.07
20120827|73937B209|PXR|111|POWERSHARES EMERGING MARKETS I|38.00
20120827|73937B407|BAB|312800|PWRSHS EXCHANGE TRADED FD TR I|30.11
20120827|73937B506|PSCD|13|POWERSHARES S&P SMALLCAP CONSU|31.22
20120827|73937B605|PSCC|1047|POWERSHARES S&P SMALLCAP CONSU|34.55
20120827|73937B662|EELV|1652|POWERSHARES S&P EMERGING MARKE|27.24
20120827|73937B688|IDLV|27933|POWERSHARES S&P INTL DEVELOPED|27.94
20120827|73937B704|PSCE|1641|POWERSHARES S&P SMALLCAP ENERG|33.17
20120827|73937B746|KBWB|3685|POWERSHARES KBW BANK PORTFOLIO|24.17
20120827|73937B761|PFIG|2052|POWERSHARES FUNDAMENTAL INVT G|25.60
20120827|73937B779|SPLV|6956|POWERSHARES S&P 500 LOW VOLATI|27.83
20120827|73937B803|PSCF|68|POWERSHARES S&P SMALLCAP FINAN|30.33
20120827|73937B829|SPHB|1013|POWERSHARES S&P 500 HIGH BETA |20.26
20120827|73937B852|PSCM|20510|POWERSHARES S&P SMALLCAP MATER|28.70
20120827|73937B886|PSCH|570|POWERSHARES S&P SMALLCAP HEALT|35.44
20120827|73937M106|PWVI|31|POWERVERDE, INC. COMMON STOCK |0.80
20120827|73937Y100|PWON|1290|POWIN CORP COM|0.45
20120827|73941U102|POZN|576|POZEN INC|6.72
20120827|73941X551|PZB|13|PPLUS TR SER LTD 1-TR CTF CL-A|25.15
20120827|73941X577|PYY|700|PPLUS TR SER GSC-4 TR CTF CL-A|24.52
20120827|73941X593|PYS|1233|PPLUS TRUST SERIES RRD-1 TR CT|23.59
20120827|73941X627|PYL|876|MERRILL LYNCH DEPOSITOR INC PP|24.51
20120827|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|25.00
20120827|73941X676|PYV|508|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20120827|73941X759|PYK|215|PPLUS TR SER GSC-1 TR CTF CL A|25.24
20120827|73941X874|PYB|325|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20120827|73942H100|PRDSY|630|PRADA SPA UNSPON ADR (ITALY)|14.96
20120827|739727105|PRAN|11853|PRANA BIOTECHNOLOGY LTD|1.72
20120827|74005P104|PX|67|PRAXAIR INC|107.12
20120827|740189105|PCP|248|PRECISION CASTPARTS CORP|164.85
20120827|74022D308|PDS|978|PRECISION DRILLING CORPORATION|8.25
20120827|740367404|PFBC|327|PREFERRED BK LOS ANGELES CALIF|12.59
20120827|74039L103|APTS|3807|PREFERRED APT CMNTYS INC|8.15
20120827|740434600|PIJ|133|MERRILL DEPOSITOR PFD PLUS 7.4|25.92
20120827|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.30
20120827|740434816|PJA|636|MERRILL LYNCH DEP PFD 8%|25.36
20120827|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.27
20120827|740444104|PLPC|180|PREFORMED LINE PRODS CO|57.11
20120827|74058J104|PPBL|5192|PREMIERE OPPORTUNITIES GROUP, |.
20120827|740921200|PRWT|215|PREMIERWEST BANCORP|1.41
20120827|74139C102|PVG|2139|PRETIUM RES INC|15.32
20120827|74144T108|TROW|5216|T-ROWE PRICE GROUP INC|62.73
20120827|741511109|PSMT|6|PRICESMART INC|74.57
20120827|74158E104|PNRG|204|PRIMEENERGY CORP|26.11
20120827|74164M108|PRI|246|PRIMERICA, INC COM|29.01
20120827|741929301|PTGI|86|PRIMUS TELECOMMUNICATIONS GROU|14.67
20120827|74251V102|PFG|10308|PRINCIPAL FINANCIAL GROUP|27.27
20120827|74251V300|PFGPRB|1500|PRINCIPAL FINANCIAL GRP INC 6.|26.95
20120827|74265M205|PDEX|1638|PRO-DEX INC COM STK NEW (CO)|2.00
20120827|742667108|PROBF|461|PROBE MINES LTD|0.95
20120827|74269U203|PKT|1106|PROCERA NETWORKS INC NEW COM S|22.41
20120827|742718109|PG|8077|PROCTER & GAMBLE;COM NPV|67.02
20120827|74283A100|KXLAF|5000|PRODIGY GOLD, INC.|0.68
20120827|742962103|PVTB|574|PRIVATE BANCORP INC.|15.75
20120827|74316X101|PFIE|150|PROFIRE ENERGY, INC. COM STK (|1.27
20120827|743187106|PGNX|173|PROGENICS PHARMACEUTICALS INC |4.29
20120827|743312100|PRGS|367|PROGRESS SOFTWARE CORP|19.58
20120827|743315103|PGR|338|PROGRESSIVE CORP|19.76
20120827|74339G101|BIN|18|PROGRESSIVE WASTE SOLUTIONS LT|19.86
20120827|74340W103|PLD|503|PROLOGIS, INC COM|33.43
20120827|74340W301|PLDPRR|118|PROLOGIS INC|25.39
20120827|74340W400|PLDPRS|61|PROLOGIS INC|25.20
20120827|74340W509|PLDPRL|200|PROLOGIS INC PFD SER L 6.50%|25.17
20120827|743424103|PFPT|800|PROOFPOINT INC COM STK (DE)|13.42
20120827|74343G204|PRIS|256669|PROMOTORA DE INFORMACIONES SA |1.86
20120827|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |2.19
20120827|74344F106|PBTH|18444|PROLOR Biotech, Inc. Common St|4.86
20120827|74345Y104|PNIKF|2649|PROPHECY PLATINUM CORPORATION |1.56
20120827|74346V109|PRSEY|90925|Prosafe SE Unsponsored ADR (No|7.73
20120827|74346Y103|PRO|700|PROS HOLDINGS, INC|16.63
20120827|74347R107|SSO|129279|PROSHARES ULTRA S&P 500|58.73
20120827|74347R131|SJB|1170|PROSHARES TR SHORT HIGH YIELD |33.84
20120827|74347R172|UBT|15|PROSHARES ULTRA 20+YR TREASURY|72.54
20120827|74347R180|UST|35002|PROSHARES ULTRA 7-10 YR TREASU|56.59
20120827|74347R198|BIS|190|PROSHARES TRUST-PROSHARES ULTR|17.67
20120827|74347R206|QLD|216458|PROSHARES ULTRA QQQ|60.04
20120827|74347R297|TBT|32154|PROSHARES ULTRASHORT LEHMAN 20|15.59
20120827|74347R305|DDM|3216|PROSHARES ULTRA DOW30|70.70
20120827|74347R339|EFU|1085|PROSHARES ULTRASHORT MSCI EAFE|20.55
20120827|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|33.57
20120827|74347R370|EFZ|487|PROSHARES SHORT MSCI EAFE|46.32
20120827|74347R396|EUM|128271|PROSHARES SHORT MSCI EMERGING |30.07
20120827|74347R404|MVV|28|PROSHARES ULTRA MIDCAP400|66.94
20120827|74347R487|UKK|10840|PROSHARES ULTRA RUSSELL 2000 G|46.91
20120827|74347R495|UVU|4|PROSHARES ULTRA RUSSELL MIDCAP|38.43
20120827|74347R503|SH|148370|PROSHARES SHORT S&P500|34.92
20120827|74347R511|UKW|279|PROSHARES ULTRA RUSSELL MIDCAP|50.85
20120827|74347R602|PSQ|23705|PROSHARES SHORT QQQ|24.88
20120827|74347R610|RXD|127|PROSHARES ULTRASHORT HEALTH CA|15.24
20120827|74347R644|SZK|169|PROSHARES ULTRASHORT CONSUMER |16.80
20120827|74347R669|USD|38|PROSHARES ULTRA SEMICONDUCTORS|35.27
20120827|74347R701|DOG|176541|PROSHARES SHORT DOW30|34.85
20120827|74347R735|RXL|539|PROSHARES ULTRA HEALTH CARE|78.92
20120827|74347R750|UCC|603|PROSHARES ULTRA CONSUMER SERVI|72.79
20120827|74347R776|UYM|5811|PROSHARES ULTRA BASIC MATERIAL|33.56
20120827|74347R784|SBB|1642|PROSHARES SHORT SMALLCAP600|22.34
20120827|74347R818|SAA|48|PROSHARES ULTRA SMALLCAP600|50.20
20120827|74347R826|RWM|107764|PROSHARES SHORT RUSSELL2000|26.02
20120827|74347R842|UWM|20545|PROSHARES ULTRA RUSSELL 2000|41.22
20120827|74347R883|SDS|405142|PROSHARES ULTRASHORT S&P500|14.33
20120827|74347W114|ZSL|131078|PROSHARES ULTRASHORT SILVER|52.65
20120827|74347W122|BOIL|2712|PROSHARES ULTRA DJ-UBS|40.40
20120827|74347W544|UVXY|3146|PROSHARES ULTRA VIX SHORT-TERM|5.15
20120827|74347W569|YCS|32220|PROSHARES TR 11 PROSHARES ULTR|42.09
20120827|74347W601|UGL|2982|PROSHARES ULTRA GOLD|86.38
20120827|74347W627|SVXY|67097|PROSHARES SHORT VIX SHORT-TERM|112.87
20120827|74347W650|UCO|107010|PROSHARES ULTRA DJ-UBS CRUDE O|34.23
20120827|74347W668|SCO|272983|PROSHARES ULTRASHORT DJ-UBS CR|37.79
20120827|74347W684|VIXM|757|PROSHARES TR II VIX MID-TERM F|50.76
20120827|74347W692|VIXY|1619|PROSHARES TR II VIX SHORT-TERM|24.12
20120827|74347W718|GLL|1702|PROSHARES ULTRASHORT GOLD|16.07
20120827|74347W742|EUFX|2|PROSHARES SHORT EURO|39.87
20120827|74347W841|AGQ|541409|PROSHARES ULTRA SILVER|46.83
20120827|74347W882|EUO|855|PROSHARES TR 11 PROSHARES ULTR|21.28
20120827|74347X146|SKF|12353|PROSHARES ULTRASHORT FINANCIAL|40.52
20120827|74347X179|SMK|303|PROSHARES TR ULTRASHORT MSCI M|32.86
20120827|74347X195|SKK|722|PROSHARES ULTRASHORT RUSSELL 2|26.45
20120827|74347X211|MZZ|82666|PROSHARES ULTRASHORT MIDCAP400|29.04
20120827|74347X229|JPX|771|PROSHARES TR ULTRASHORT MSCI P|36.61
20120827|74347X237|QID|132|PROSHARES ULTRASHORT QQQ|28.22
20120827|74347X245|SSG|6|PROSHARES ULTRASHORT SEMICONDU|38.07
20120827|74347X252|TLL|60|PROSHARES TRUST ULTRASHORT TEL|30.34
20120827|74347X294|HDG|339|PROSHARES TRUST - PROSHARES HE|39.23
20120827|74347X302|EET|1813|PROSHARES TR ULTRA MSCI EMERGI|70.03
20120827|74347X542|UBR|391|PROSHARES TR PROSHARES ULTRA M|16.45
20120827|74347X591|DUG|106217|PROSHARES ULTRASHORT OIL & GAS|21.58
20120827|74347X617|SMN|11167|PROSHARES ULTRASHORT BASIC MAT|15.68
20120827|74347X625|URE|843|PROSHARES ULTRA REAL ESTATE|67.69
20120827|74347X633|UYG|684|PROSHARES ULTRA FINANCIALS|58.58
20120827|74347X641|REK|50497|PROSHARES SHORT REAL ESTATE|28.63
20120827|74347X658|YXI|350|PROSHARES TR SHORT FTSE CHINA |42.86
20120827|74347X674|SDOW|11075|PROSHARES TRUST PROSHRS ULTRAP|17.94
20120827|74347X740|TTT|2944|PROSHARES ULTRAPRO SHORT 20 + |16.99
20120827|74347X799|URTY|9169|PROSHARES TRUST PROSHRS ULTRAP|61.70
20120827|74347X815|UMDD|26|PROSHARES TRUST PROSHRS ULTRAP|73.41
20120827|74347X823|UDOW|2307|PROSHARES TRUST PROSHRS ULTRAP|55.03
20120827|74347X831|TQQQ|4|PROSHARES ULTRAPRO QQQ|59.66
20120827|74347X849|TBF|2769|PROSHARES TRUST SHORT 20+ TREA|29.08
20120827|74347X864|UPRO|18163|PROSHARES TRUST PROSHARES ULTR|84.88
20120827|74347X880|XPP|473|PROSHARES TR ULTRA FTSE CHINA |44.21
20120827|743476202|PBSFY|159|ProsiebenSat.1 Media AG Muench|45.81
20120827|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|31.95
20120827|74348A202|TWM|199400|PROSHARES ULTRASHORT RUSSELL 2|29.18
20120827|74348A301|EPV|198053|PROSHARES TR ULTRASHORT MSCI E|34.05
20120827|74348A400|SDD|1271|PROSHARES ULTRASHORT SMALLCAP6|29.30
20120827|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |45.04
20120827|74348A590|DXD|281|PROSHARES ULTRASHORT DOW30 NEW|49.16
20120827|74348A608|TBX|250|PROSHARES TR SHORT 7-10 YR TRE|32.62
20120827|74348A632|SPXU|59904|PROSHARES TR PROSHARES ULTRAPR|41.45
20120827|74348A640|SRTY|142703|PROSHARES TRUST PROSHRS ULTRAP|42.08
20120827|74348A657|SMDD|9214|PROSHARES TRUST PROSHRS ULTRAP|45.50
20120827|74348A665|SQQQ|31788|PROSHARES ULTRAPRO SHORT QQQ N|38.08
20120827|74348A673|BZQ|92|PROSHARES TR ULTRASHORT MSCI B|71.40
20120827|74348A707|UJB|617|PROSHARES TR ULTRA HIGH YIELD |46.74
20120827|74348A806|IGU|1613|PROSHARES TR ULTRA INVT GRADE |53.55
20120827|74348A863|SDP|1913|PROSHARES TR ULTRASHORT UTILS |28.74
20120827|74348A871|SRS|68|PROSHARES TR ULTRASHORT REAL E|25.52
20120827|74348T102|PSEC|60870|PROSPECT CAPITAL CORP COM STK |11.60
20120827|743606105|PB|1495|PROSPERITY BANCSHARES INC|41.35
20120827|743674103|PL|258|PROTECTIVE LIFE CORP|28.60
20120827|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.32
20120827|743674509|PLP|5506|PROTECTIVE LIFE CORP 8% SR NTS|24.19
20120827|743674608|PLPRC|5554|PROTECTIVE LIFE CORP 6.25% SUB|25.66
20120827|743674707|PLPRE|45249|PROTECTIVE LIFE CORP 6% SUB DE|25.19
20120827|74371C208|PROT|17859|PROTEONOMIX INC NEW COMMON STO|1.70
20120827|743713109|PRLB|143879|PROTO LABS INC COM STK (MN)|32.64
20120827|743722100|PKTX|182500|PROTOKINETIX INC|0.01
20120827|743737108|PWX|603|PROVIDENCE&WORCESTER RAILROAD |12.70
20120827|743815102|PRSC|87|PROVIDENCE SERVICE CORP|11.67
20120827|74386T105|PFS|1128|PROVIDENT FINANCIAL SERVICES I|15.26
20120827|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|13.22
20120827|744028101|PBNY|594|PROVIDENT NEW YORK BANCORP|8.56
20120827|744320102|PRU|3805|PRUDENTIAL FINANCIAL INC.|54.62
20120827|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.85
20120827|744320508|PHR|2101|PRUDENTIAL FINANCIAL INC JR SU|27.14
20120827|74435K204|PUK|251|PRUDENTIAL PLC ADS (REP 2 ORD)|24.90
20120827|744375205|PMD|478|PSYCHEMEDICS CORPORATION (NEW)|11.61
20120827|744383100|IIT|96|PT INDOSAT TBK|28.52
20120827|74440J101|PSDV|1341|PSIVIDA CORP COM|1.80
20120827|74442F107|ISD|507|PRUDENTIAL SHORT DURATION HIGH|20.09
20120827|744573106|PEG|4682|PUB SVC ENTERPRISE GROUP INC|32.13
20120827|74460D109|PSA|1542|PUBLIC STORAGE (MARYLAND)|142.68
20120827|74460D125|PSAPRR|163|PUBLIC STORAGE DEPOSITORY SH R|27.26
20120827|74460D158|PSAPRP|2100|PUBLIC STORAGE DEPOSITARY SHS |27.60
20120827|74460D380|PSAPRF|92|PUB STRG|25.69
20120827|74460D430|PSAPRD|262|PUB STORAGE DEPSITARY SHRS RPT|25.60
20120827|74460W602|PSAPRU|136|PUBLIC STORAGE|26.06
20120827|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.00
20120827|745548107|PULB|299|PULASKI FINANCIAL CORP|7.75
20120827|74586W106|PULS|3269|PULSE ELECTRONICS CORP COM STK|1.29
20120827|745867101|PHM|13082|PULTEGROUP,INC COMMON STOCK|13.51
20120827|745867200|PHA|806|PULTEGROUP, INC 7.375% SENIOR |25.69
20120827|74587V107|PBYI|1287|PUMA BIOTECHNOLOGY INC COMMON |14.50
20120827|746006105|PUNL|1980|PUNCHLINE ENTERTAINMENT INC CO|0.97
20120827|746228303|PCYO|5469|PURE CYCLE CORP NEW|2.18
20120827|746823103|PMM|2399|PUTNAM MANAGED MUN INC TR SBI |8.28
20120827|746853100|PPT|3130|PUTNAM PREMIER INC TR SBI|5.69
20120827|746922103|PMO|8795|PUTNAM MUNI OPPORTUNITIES TR|12.97
20120827|74727D306|QADA|139|QAD INC CLA A COM STK|13.23
20120827|74727K102|QEPC|1023|Q.E.P. CO INC|16.50
20120827|74728G605|QBIEY|116|QBE INSURANCE GRP LTD SPON ADR|13.68
20120827|74731Q103|PZN|1531|PZENA INVESTMENT MANAGEMENT, I|5.03
20120827|74733T105|QLIK|316|QLIK TECHNOLOGIES INC COM STK |21.79
20120827|74733U102|QLTS|400|Q LOTUS HLDGS INC COM STK (NV)|0.06
20120827|74733V100|QEP|210|QEP RESOURCES,INC COM|28.80
20120827|74734M109|QIHU|42997|QIHOO 360 TECHNOLOGY CO LTD AD|23.08
20120827|74734R108|QRE|586|QR ENERGY LP UNIT LTD PARTNERS|17.84
20120827|747525103|QCOM|577|QUALCOMM INC|62.43
20120827|74756M102|QLTY|1127|QUALITY DISTR INC FLA|9.64
20120827|747582104|QSII|807|QUALITY SYS INC|17.59
20120827|74760P109|QUMI|25946|QUAMTEL INC COM STK (NV)|0.16
20120827|747619104|NX|1789|QUANEX BUILDING PRODUCTS CORP |17.78
20120827|74762E102|PWR|5725|QUANTA SERVICES INC|24.20
20120827|74765E208|QTWW|6053|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120827|74766A106|QTMM|1953|QUANTUM MATLS CORP COM STK (NV|0.06
20120827|74766H101|QUAN|9985|QUANTUM INTERNATIONAL CORPORAT|0.66
20120827|747906204|QTM|7297|QUANTUM CORP DSSG COM|1.57
20120827|747952109|QMM|1673|QUATERRA RESOURCES INC LTD|0.36
20120827|74833H308|QOBJ|2000|QUERYOBJECT SYSTEMS CORP|.
20120827|74834L100|DGX|227|QUEST DIAGNOSTICS INC.|60.50
20120827|74835Y101|QCOR|10824|QUESTCOR PHARMA INC|43.37
20120827|748356102|STR|4499|QUESTAR CORP|19.80
20120827|74837L107|QWTR|155783|QUEST WATER GLOBAL INC. COMMON|1.15
20120827|74837P108|QUIK|3483|QUICKLOGIC CORPORATION|2.30
20120827|74913G204|CTQ|865|QWEST CORP 7.375% NOTES DUE 20|27.43
20120827|74913G303|CTW|2550|QWEST CORP 7.50% NT DUE 2051|27.38
20120827|74913G402|CTX|1908|QWEST CORP 7.00% NT DUE 04/01/|26.75
20120827|749227203|RASPRA|700|RAIT FINANCIAL TRUST 7.75% SER|22.46
20120827|749227302|RASPRB|2552|RAIT FINANCIAL TRUST PREFERRED|23.99
20120827|749227500|RASPRC|295|RAIT FINL TR FORMERLY RAIT INV|24.60
20120827|749227609|RAS|15|RAIT FINANCIAL TRUST COM|4.80
20120827|74928P207|RBSPRG|1631|RBS CAPITAL FUNDING TRUST VII |16.29
20120827|749607107|RLI|400|RLI CORP|63.95
20120827|749660106|RES|733|RPC INC|12.71
20120827|74973X105|RTGV|37593|RTG VENTURES INC|.
20120827|74975E303|RWEOY|150|R W E AG SPONS ADR|41.06
20120827|74975J104|RVUEE|21|RVUE HLDGS INC COM STK (NV)|0.15
20120827|74979C105|RXII|24|RXI PHARMACEUTICALS CORP NEW|0.13
20120827|749941100|RFMD|6840|RF MICRO DEVICES INC|3.76
20120827|750086100|RAX|4574|RACKSPACE HOSTING, INC. COM|57.63
20120827|750236101|RDN|21494|RADIAN GROUP INC|3.36
20120827|75025X100|RLGT|9355|RADIANT LOGISTICS, INC. COMMON|1.65
20120827|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|0.84
20120827|750459109|RSYS|922|RADISYS CORP|3.75
20120827|750491102|RDNT|347|RadNet, Inc. Common Stock|2.72
20120827|750753402|RA|367|RAILAMERICA INC (DE)|27.43
20120827|75081A200|RBCC|817|RAINBOW CORAL CORP COMMON (FL)|2.01
20120827|750917106|RMBS|6801|RAMBUS INC (DE)|4.85
20120827|751212101|RL|1128|RALPH LAUREN CORPORATION|159.58
20120827|751452608|RPTPRD|439|RAMCO-GERSHENSON PPTYS TR|52.15
20120827|75188R106|RNCHQ|22426|RANCHER ENERGY CORP. COMMON ST|0.01
20120827|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.63
20120827|752246108|RWWI|4989|RAND WORLDWIDE, INC. COMMON ST|0.80
20120827|75281A109|RRC|686|RANGE RESOURCES CORP|66.27
20120827|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |3.04
20120827|75381M102|REE|3084|RARE ELEMENT RES LTD|4.10
20120827|75382F106|RPTP|7784|RAPTOR PHARMACEUTICAL CORP COM|4.90
20120827|754212108|RAVN|2112|RAVEN INDUSTRIES INC|29.82
20120827|75525F104|RLOC|1166|REACHLOCAL INC COM STK (DE)|12.35
20120827|755408200|RDIB|693|READING INTL CL B|6.85
20120827|75601N104|RSOL|454|REAL GOODS SOLAR, INC. CL A CO|0.96
20120827|75604L105|RLD|275|REALD INC COM STK|10.03
20120827|75606N109|RP|1479|REALPAGE, INC COM|26.06
20120827|756109104|O|1396|REALTY INCOME CORP|42.35
20120827|756109708|OPRE|583|REALTY INCOME CORPORATION MONT|25.60
20120827|756158101|UTG|717|REEVES UTILITY INCOME FUND|24.45
20120827|756255105|RBGPY|11170|Reckitt Benckiser Group Plc, S|11.43
20120827|75626X202|RECV|1189|RECOVERY ENERGY, INC. NEW COMM|3.08
20120827|756577102|RHT|125|RED HAT INC|57.77
20120827|75670L104|RLHPRA|1539|RED LION HOTELS CAPITAL TRUST |26.21
20120827|75678V104|RDMP|25000|RED MTN RES INC COM STK (FL)|1.25
20120827|757479100|REDF|1650|REDIFF.COM INDIA LTD ADS|2.96
20120827|75773Q208|RGCTF|16200|REDSTAR GOLD CORP|0.21
20120827|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|7.90
20120827|758075402|RWT|2185|REDWOOD TST INC|14.00
20120827|758338107|REED|15943|REEDS, INC. COM STK|6.33
20120827|758766109|RGC|11406|REGAL ENTERTAINMENT GRP CLASS |13.77
20120827|758849806|REGCP|29998|REGENCY CENTERS CORPORATION PF|24.95
20120827|758932107|RGS|1200|REGIS CORP-MN-|17.66
20120827|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.99
20120827|75902K106|RM|557|REGIONAL MGMT CORP COM STK (DE|16.55
20120827|7591EM107|RFPRZ|2526|REGIONS FING TR III TR PFD SEC|26.10
20120827|7591EP100|RF|10116|REGIONS FINANCIAL CORP (NEW)|7.18
20120827|759351604|RGA|166|REINSURANCE GROUP OF AMERICA, |57.53
20120827|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|52.38
20120827|759525108|RWC|115|RELM WIRELESS CORP (NV)|1.75
20120827|759663107|RMYI|300|Remy Intl Inc Common|17.25
20120827|75970E107|RNST|54|RENASANT CORPORATAION|18.27
20120827|75971J105|RNSGF|300|RENAISSANCE GOLD INC|0.72
20120827|75971T103|SOL|112925|RENESOLA LTD SPONSORED ADS (VG|1.51
20120827|75972A301|REGI|70346|RENEWABLE ENERGY GROUP INC|5.50
20120827|75972B101|RNECY|950|RENESAS ELECTRONICS CORP UNSPO|1.54
20120827|759892102|RENN|53995|RENREN INC SPONSORED ADR RESPT|3.92
20120827|759910102|REPR|1709|REPRO MED SYS INC|0.21
20120827|759916109|RGEN|300|REPLIGEN CORP|5.25
20120827|760112102|RTK|379|RENTECH, INC|2.20
20120827|760113100|RNF|13047|RENTECH NITROGEN PARTNERS, L.P|33.01
20120827|760276105|RJET|4546|REPUBLIC AWYS HLDGS INC|4.61
20120827|76028H209|RPRX|49|REPROS THERAPEUTICS INC COM ST|10.77
20120827|760281204|RBCAA|768|REPUBLIC BANCORP INC CL A|24.25
20120827|760416107|FRBK|236|REPUBLIC FIRST BANCORP INC|1.96
20120827|760759100|RSG|1|REPUBLIC SERVICES INC|27.84
20120827|760960203|MJXFF|16994|Majescor Resources Inc Ordinar|0.14
20120827|760975102|RIMM|41351|RESEARCH IN MOTION LTD|6.94
20120827|761131101|RVRLF|36461|RESERVOIR MINERALS INC ORD SHS|1.88
20120827|761152107|RMD|6543|RESMED INC|37.23
20120827|76116A108|REN|937|RESOLUTE ENERGY CORPORATION CO|8.61
20120827|76117W109|RFP|123330|RESOLUTE FST PRODS INC|12.06
20120827|761195205|REXI|327|RESOURCE AMERICA INC CL-A|6.38
20120827|76120W302|RSO|27150|RESOURCE CAPITAL CORP|5.82
20120827|76120W401|RSOPRA|5971|RESOURCE CAPITAL CORP 8.5%|24.20
20120827|76123V103|RYUN|14177|RESPECT YOUR UNIVERSE INC COM |0.80
20120827|761248103|MKTG|6759|RESPONSYS INC COM STK (CA)|9.28
20120827|76129W105|RVP|3173|RETRACTABLE TECHNOLOGIES INC. |1.16
20120827|76131N101|ROIC|79|RETAIL OPPORTUNITY INVESTMENTS|12.58
20120827|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|0.92
20120827|76131P106|RGDFF|4500|Reunion Gold Corporation Ordin|0.50
20120827|761396100|RWL|130|REVENUESHARES LARGE CAP FUND E|25.99
20120827|761505205|RVM|19|REVETT MINERALS INC NEW COMMON|3.15
20120827|76154Q106|RMCP|888|REVOLUTIONS MEDICAL CORP COM S|0.16
20120827|761565100|REXX|2141|REX ENERGY CORP COM STK (DE)|12.83
20120827|76169B102|RXN|2943|REXNORD CORP NEW COM STK (DE) |15.24
20120827|761713106|RAI|834|REYNOLDS AMERICAN INC (HOLDING|45.53
20120827|76218Y103|RNO|1178|RHINO RESOURCE PARTNERS LP COM|14.68
20120827|76547T106|RIC|3293|RICHMONT MINES INC.|4.26
20120827|766082101|RGDEF|1200|RIDGELINE ENERGY SVCS., INC. O|0.66
20120827|766559603|RIGL|4519|RIGEL PHARMACEUTICALS INC NEW |9.92
20120827|766582100|RNET|1022|RIGNET INC, COM STK|17.53
20120827|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|4.83
20120827|767744105|RBA|7405|RITCHIE BROS.AUCTIONEERS INC|19.57
20120827|767754104|RAD|25348|RITE AID CORP|1.23
20120827|768573107|RVBD|4819|RIVERBED TECHNOLOGY, INC COM|20.53
20120827|76970B101|RIF|2927|RMR REAL ESTATE INC FUND COM S|17.63
20120827|76973Q105|RRTS|440|ROADRUNNER TRANSPORTATION SYST|16.98
20120827|770196103|RBN|1159|ROBBINS & MEYERS,INC|59.96
20120827|771195104|RHHBY|192|ROCHE HLDG LTD SPONS ADR|45.58
20120827|771497104|ROCM|712|ROCHESTER MEDICAL CORP|11.02
20120827|77208P102|RCKE|3534|ROCK ENERGY RESOURCES, INC. CO|0.20
20120827|773061106|BBLS|650|ROCKDALE RESOURCES CORPORATION|1.45
20120827|773903109|ROK|776|ROCKWELL AUTOMATION INC.|72.29
20120827|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120827|774341101|COL|2350|ROCKWELL COLLINS, INC.|49.41
20120827|774415103|ROC|715|ROCKWOOD HLDGS INC;COM STK USD|48.49
20120827|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|40.44
20120827|775133101|ROG|897|ROGERS CORPORATION|39.26
20120827|775711104|ROL|4446|ROLLINS INC|23.40
20120827|77581P109|ROMA|766|ROMA FINANCIAL CORPORATION COM|9.23
20120827|777779307|ROSE|23|ROSETTA RESOURCES INC|42.33
20120827|77866T206|ROBK|1740|ROTATE BLACK INC.|0.33
20120827|778669101|ROHI|3938|ROTECH HEALTHCARE INC COM|0.55
20120827|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120827|77880Q105|RTOXY|2|ROTORK PLC UNSPON ADR (UK)|17.36
20120827|779268101|RNDY|482341|ROUNDYS INC COM STK|7.76
20120827|779287101|RSE|1088|ROUSE PPTYS INC COM (DE)|13.70
20120827|780087102|RY|10988|ROYAL BANK OF CANADA|54.22
20120827|78009L407|TBAR|1913|ROYAL BANK OF SCOTLAND NV|28.95
20120827|78009P127|TWTI|12217|ROYAL BK SCOTLAND PLCGTD EXCHA|25.36
20120827|78009P143|TNDQ|754|ROYAL BK SCOTLAND PLC RBS NASD|28.45
20120827|78009P150|TCHI|1239|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120827|780097713|RBSPRT|867|ROYAL BANK OF SCOTLAND GRP PLS|22.57
20120827|780097747|RBSPRR|4601|Royal Bank of Scotland Group P|20.84
20120827|780097754|RBSPRQ|3412|ROYAL BANK OF SCOTLAND GP PLC |20.67
20120827|780097762|RBSPRP|4142|Royal Bank of Scotland Group P|20.52
20120827|780097770|RBSPRN|11210|ROYAL BK SCOTLAND GROUP PLC AD|20.45
20120827|780097788|RBSPRL|30177|ROYAL BANK SCOTLAND GROUP PLC |20.82
20120827|780097796|RBSPRM|7124|ROYAL BK SCOTLAND PLC SPONS AD|20.56
20120827|780097879|RBSPRH|3300|ROYAL BK SCOTLAND PLC ADS - H |23.93
20120827|780259107|RDSB|2051|ROYAL DUTCH SHELL PLC ADS ( EA|72.91
20120827|780259206|RDSA|11093|ROYAL DUTCH SHELL PLC SPON ADR|70.35
20120827|780287108|RGLD|1184|ROYAL GOLD INC|84.52
20120827|78074G200|ROYL|6583|ROYALE ENERGY INC|2.30
20120827|780910402|RVTPRB|653|ROYCE VALUE TR INC PFD STK|25.70
20120827|780915104|RMT|632|ROYCE MICRO-CAP TRUST INC|8.92
20120827|78112N100|RBCF|2000|Rubicon Financial Incorporated|0.40
20120827|78112T107|RBCN|3663|RUBICON TECHNOLOGY INC COM STK|8.99
20120827|78116P101|RBYC|103|RUBY CREEK RESOURCES INC. COM |0.18
20120827|781182100|RT|1035|RUBY TUESDAY INC (GA)|6.79
20120827|781270103|RTEC|2144|RUDOLPH TECHNOLOGIES INC|9.41
20120827|781295100|RUE|2283|RUE21 INC COM STK (DE)|26.88
20120827|78176P108|RBNF|97|RURBAN FINL CORP|7.06
20120827|782474530|SHMO|212|RUSSELL 2000 HIGH MOMENTUM ETF|51.77
20120827|782474654|HBTA|750|RUSSELL 1000 HIGH BETA ETF|47.62
20120827|782474696|LWPE|324|RUSSELL LOW P/E ETF|48.41
20120827|782474712|EQIN|26|RUSSELL EQUITY INCOME ETF|51.36
20120827|782474746|CONG|15|RUSSELL CONSISTENT GROWTH ETF |53.94
20120827|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|6.07
20120827|783513104|RYAAY|64|RYANAIR HOLDINGS PLC SPNS ADR |31.35
20120827|783549108|R|756|RYDER SYSTEM INC|40.49
20120827|78355W205|XLG|3701|GUGGENHEIM RUSSELL TOP 50 ETF |105.13
20120827|78355W304|RPV|386|GUGGENHEIM S&P 500 PURE VALUE |30.84
20120827|78355W403|RPG|274|GUGGENHEIM S&P 500 PURE GROWTH|48.14
20120827|78355W502|RFV|667|GUGGENHEIM S&P MIDCAP 400 PURE|33.89
20120827|78355W601|RFG|720|GUGGENHEIM S&P MIDCAP 400 PUR |87.33
20120827|78355W767|RSW|2262|GUGGENHEIM INVERSE 2X S&P 500 |23.26
20120827|78355W783|RSU|11513|GUGGENHEIM 2X|50.31
20120827|78355W809|RZG|1111|GUGGENHEIM S&P SMALLCAP 600 PU|54.56
20120827|78355W825|RTM|103|GUGGENHEIM S&P 500 EQUAL WEIGH|59.31
20120827|78355W833|RGI|75|GUGGENHEIM S&P EQUAL WEIGHT IN|56.20
20120827|78355W858|RYF|2187|GUGGENHEIM S&P 500 EQUAL WEIGH|27.46
20120827|78355W882|RCD|526|GUGGENHEIM S&P 500 EQU WEIGHT |53.81
20120827|783859101|STBA|985|S & T BANCORP INC|16.98
20120827|78388J106|SBAC|1333|SBA COMMUNICATIONS CORP|59.68
20120827|78390X101|SAI|7264|SAIC INC COM|11.76
20120827|78406T201|SCEPRF|273|SOUTHERN CALIFORNIA EDISON TRU|26.54
20120827|784109209|SED|1835|SED INTERNATIONAL HLDGS INC|2.10
20120827|784117103|SEIC|88|SEI INVESTMENTS CO|22.01
20120827|784305104|SJW|199|SJW CORP|23.60
20120827|78440X101|SLG|123|SL GREEN REALTY CORP|80.94
20120827|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.40
20120827|78440X507|SLGPRI|9494|SL GREEN REALTY CORP PFD SER I|24.80
20120827|78442P106|SLM|5355|SLM CORPORATION VOTING COM|15.82
20120827|78442P403|OSM|625|SLM CORP CPI LINKED NT FLTG RA|24.00
20120827|78442P601|ISM|2854|SLM CORPORATION 6.398% CPI LKD|23.36
20120827|78444J108|SLCJY|131|SLC AGRICOLA SA SPONSORED ADR(|10.05
20120827|78446F203|SMAA|342|SMA ALLIANCE INC COM STK|0.17
20120827|78454L100|SM|2815|SM ENERGY COMPANY CAPITAL STOC|46.84
20120827|78455R106|SVTMY|226|SM Investments Corporation Uns|83.57
20120827|784589103|SMTP|1010|SMTP INC COM (DE)|0.88
20120827|78462F103|SPY|157802|SPDR S&P 500 ETF TR|141.52
20120827|78463M107|SPSC|1017|SPS COMMERCE INC COM STK (DE) |33.12
20120827|78463V107|GLD|27250|SPDR GOLD TR, SPDR GOLD SHS|161.96
20120827|78463X103|FEU|237|SPDR STOXX EURO 50 ETF|31.13
20120827|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|61.30
20120827|78463X533|EDIV|3012|SPDR S&P EMERGING DIVIDENDS ET|44.41
20120827|78463X541|GNR|2566|SPDR S&P GLOBAL NATURAL RESOUR|49.04
20120827|78463X640|IST|3075|SPDR S&P INTERNATIONAL TELECOM|22.75
20120827|78463X681|IRY|36325|SPDR S&P INTERNATIONAL HEALTH |34.22
20120827|78463X699|IPF|60|SPDR|16.76
20120827|78463X707|GML|155|SPDR SER TR SPDR S&P MID LATIN|70.50
20120827|78463X723|IPS|17|SPDR S&P INTERNATIONAL CONSUME|34.26
20120827|78463X749|RWO|421|SPDR DOW JONES GLOBAL REAL EST|40.85
20120827|78463X756|EWX|335|SPDR S&P EMERGING MARKETS SMAL|43.02
20120827|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|26.78
20120827|78463X772|DWX|39774|SPDR INDEX SHS FDS S&P INTL DI|45.15
20120827|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|68.80
20120827|78463X830|JPP|60|SPDR RUSSELL/NOMURA PRIME JAPA|35.97
20120827|78463X848|CWI|2485|SPDR SER TR SPDR MSCI ACWI EX |29.77
20120827|78463X855|GII|349|SPDR SER TR SPDR FTSE/MACQUARI|39.79
20120827|78463X863|RWX|1384|SPDR DOW JONES INTERNATIONAL R|38.70
20120827|78463X889|GWL|785|SPDR SER TR FDS SPDR S&P WORLD|23.42
20120827|78464A144|CBND|457|SPDR SER TR BARCLAYS CAP ISSUE|32.70
20120827|78464A151|IBND|1429|SPDR BARCLAYS CAP INTL CORP BO|33.11
20120827|78464A201|SLYG|6346|SPDR S&P 600 SMALL CAP GROWTH |123.24
20120827|78464A276|BABS|214|SPDR NUVEEN BARCLAYS CAPITAL B|61.36
20120827|78464A284|HYMB|3480|SPDR SER TR NUVEEN S&P HIGH YL|57.24
20120827|78464A300|SLYV|406|SPDR S&P 600 SMALL CAP VALUE E|73.23
20120827|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20120827|78464A334|BWZ|1225|SPDR BARCLAYS SHORT TERM INTER|36.07
20120827|78464A359|CWB|305|SPDR BARCLAYS CAP CONV SECS ET|38.88
20120827|78464A367|LWC|2604|SPDR SER TR BARCLAYS CAPITAL L|41.39
20120827|78464A375|ITR|1893|SPDR SER TR BARCLAYS CAP INTER|34.51
20120827|78464A383|MBG|627|SPDR BARCLAYS MORTGAGE BACKED |27.76
20120827|78464A391|EBND|4447|SPDR BARCLAYS CAPITAL EMERGING|31.89
20120827|78464A417|JNK|11331|SPDR BARCLAYS CAP HIGH YIELD B|39.99
20120827|78464A425|SHM|3544|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120827|78464A433|INY|428|SPDR NUVEEN BARCLAYS CAP N Y M|24.16
20120827|78464A474|SCPB|26380|SPDR SER BARCLAYS CAP SHT TERM|30.70
20120827|78464A490|WIP|2415|SPDR SER TR DB INTL GOVT INFLA|60.70
20120827|78464A508|SPYV|90|SPDR S&P 500 VALUE ETF|69.84
20120827|78464A516|BWX|238|SPDR BARCLAYS CAP INTL TREAS B|60.15
20120827|78464A532|XTN|56|SPDR SER TR S&P TRANSN ETF|48.76
20120827|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |63.91
20120827|78464A649|LAG|721|SPDRS BARCLAYS CAP AGGREGATE B|58.90
20120827|78464A664|TLO|260|SPDR BARCLAYS CAP LONG TERM TR|72.00
20120827|78464A698|KRE|3747|SPDR S&P REGIONAL BANKING ETF |27.50
20120827|78464A706|DGT|243|SPDR GLOBAL DOW ETF|52.72
20120827|78464A714|XRT|322344|SPDR SERIES TR SPDR S&P RETAIL|60.69
20120827|78464A722|XPH|170|SPDR SER TR SPDR S&P PHARMACEU|58.87
20120827|78464A730|XOP|107674|SPDR SER TR OIL & GAS EXPLORAT|52.71
20120827|78464A748|XES|1784|SPDR SER TR SPDR S&P OIL & GAS|33.95
20120827|78464A755|XME|57355|SPDR SER TR SPDR S&P METALS & |41.95
20120827|78464A763|SDY|1620|SPDR SERIES TR SPDR S&P DIVIDE|57.28
20120827|78464A797|KBE|99106|SPDR S&P BANK ETF|22.37
20120827|78464A813|SLY|1717|SPDR S&P 600 SMALL CAP ETF|72.43
20120827|78464A839|MDYV|130|SPDR S&P 400 MID CAP VALUE ETF|56.56
20120827|78464A847|EMM|478|SPDR DOW JONES MID CAP ETF|63.60
20120827|78464A854|ELR|316|SPDR DOW JONES LARGE CAP ETF|66.15
20120827|78464A862|XSD|26773|SPDR TR SER SPDR S&P SEMICONDU|46.14
20120827|78464A888|XHB|1916|SPDR SERIES TR SPDR S&P HOMEBU|23.42
20120827|78467K107|SSEZY|819|SSE PLC SPONSORED ADR (UNITED |21.40
20120827|78467V103|RLY|575|SSGA ACTIVE ETF TR|29.94
20120827|78467V202|INKM|19141|SSGA ACTIVE ETF TR|30.51
20120827|78467V400|GAL|2380|SSGA ACTIVE ETF TR|29.99
20120827|78467X109|DIA|63|SPDR DOW JONES INDL AVERAGE ET|131.38
20120827|78467Y107|MDY|11435|SPDR S&P MIDCAP 400 ETF TR UTS|176.70
20120827|78468R101|SST|456|SPDR BARLAYS CAPITAL SHT TERM |30.18
20120827|78468R408|SJNK|164041|SPDR BARCLAYS SER TRCAP SHORT |30.24
20120827|78468R507|EMCD|40|SPDR SER TR SPDR BOFA M.L. EME|31.40
20120827|78468R606|XOVR|2237|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20120827|784774101|STEC|34|STEC INC COM STK|7.41
20120827|78478P889|GJP|575|SYNTHETIC FXD INCOME SEC, INC.|22.35
20120827|78478V100|STRI|2340|STR HOLDINGS, INC COMMON STOCK|3.39
20120827|784788200|GJD|1087|SYNTHETIC FIXED-INCM SEC INC 6|23.34
20120827|784932600|SABA|2313|SABA SOFTWARE INC|7.37
20120827|784933103|SGRP|600|SPAR GROUP INC|2.04
20120827|78503N107|SWS|300|SWS GROUP INC|5.79
20120827|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.75
20120827|785688102|SBR|497|SABINE ROYALTY TR UT BI|53.43
20120827|78572M105|SBMRY|89|SABMILLER PLC SPONSORED ADR|43.88
20120827|78573L106|SBRA|3090|SABRA HEALTH CARE REIT INC|19.16
20120827|78636R108|SAEB|74250|SAEHAN BANCORP|0.29
20120827|786416206|SFAZ|26200|SAFE TECH INTL INC NEW COM STK|.
20120827|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.61
20120827|78647M106|ATA|600|SAFETY FIRST TR SER 2008-1 PRI|9.38
20120827|78647X201|AMM|14|SAFETY FIRST TR PRINC PROT TR |10.32
20120827|78648T100|SAFT|21|SAFETY INS GROUP INC|45.84
20120827|786514208|SWY|181080|SAFEWAY INC|15.48
20120827|786584102|SAFRY|207|SAFRAN S A SPONSORED ADR (FRAN|34.30
20120827|786598300|SGA|1935|SAGA COMMUNICATIONS, INC CL A |39.75
20120827|78709Y105|SAIA|1121|SAIA INC COM STK|22.57
20120827|790148100|JOE|1497|ST.JOE COMPANY(THE)|18.68
20120827|790849103|STJ|2764|ST. JUDE MEDICAL INC.|37.56
20120827|79376W208|SAPMY|214|Saipem Spa San Donato Milanese|23.54
20120827|793893108|SLMU|3804|SALAMON GROUP, INC. COMMON STO|0.18
20120827|794093104|SALM|2743|SALEM COMMUNICATIONS CORP CL A|4.91
20120827|79466L302|CRM|1075|SALESFORCE.COM INC|148.54
20120827|79471T100|SMF|183|SALIENT MLP & ENERGY INFRASTRU|25.12
20120827|79471V105|SMM|4389|SALIENT MIDSTREAM & MLP FD SHS|20.40
20120827|795226109|SAL|232|SALISBURY BANCORP INC(NEW)|24.50
20120827|795435106|SLXP|20019|SALIX PHARMACEUTICALS LTD DEL |44.90
20120827|795912104|SMXMF|4781|SAMEX MINNING CORP (F)|0.21
20120827|796043107|SSN|2000|Samson Oil & Gas Limited Spons|1.07
20120827|797440401|SDOPRA|305|SAN DIEGO G&E 5% PFD|27.30
20120827|797440815|SDOPRH|39|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.95
20120827|79780P104|SGRCF|1646|SAN GOLD CORP (CDA)|0.79
20120827|798241105|SJT|2777|SAN JUAN BASIN ROYALTY TR|14.97
20120827|799085501|SMGBY|5400|SAN MIGUEL SPONS ADR (REP 2-B)|26.48
20120827|800013104|SAFM|1389|SANDERSON FARMS INC|41.00
20120827|80007A102|PER|93|SANDRIDGE PERMIAN TR COM UNIT |19.61
20120827|80007R105|SCHYY|1371|SANDS CHINA LTD UNSPONSORED AD|35.58
20120827|80007T101|SDT|1070|SANDRIDGE MISSISSIPPIAN TR I|25.17
20120827|80007V106|SDR|3956|SANDRIDGE MISSISSIPPIAN TR II |20.55
20120827|80013R206|SAND|25879|SANDSTORM GOLD LTD. ORDINARY S|9.77
20120827|80105N105|SNY|4949|SANOFI-ADR|40.89
20120827|80105N113|GCVRZ|1343|SANOFI CONTINGENT VAL RTS EXP |1.47
20120827|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120827|80201E108|SFEG|1511|Santa Fe Gold Corporation Comm|0.32
20120827|80281R300|SANPRI|1798|SANTANDER FIN PFD SA UNIPERSON|22.75
20120827|80281R805|SANPRC|2064|SANTANDER FIN PFD S A UNIPERSO|23.43
20120827|802816108|STIE|3550|SANTARO INTERACTIVE ENTMT CO C|0.40
20120827|802817304|SNTS|3968|SANTARUS INC|6.25
20120827|80287P100|SNPHY|32|SANTEN PHARMACEUTICAL CO UNSPO|22.60
20120827|803054204|SAP|9157|SAP AG ADS (EA REPSTG 1 COM SH|64.79
20120827|803062108|SAPE|103|SAPIENT CORP|9.78
20120827|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|2.62
20120827|803720101|SRSR|209355|Sarissa Resources Inc. Common |0.04
20120827|803866300|SSL|69179|SASOL LTD SPONSORED ADR|42.67
20120827|803893403|SATC|14764|SATCON TECHNOLOGY CORP COM NEW|1.30
20120827|80411Y209|HJJ|1007|MS STRKD AST CORP SATURN SACHS|24.43
20120827|80412A200|HJN|1125|SATURNS GOLDMAN SACHS CAP I SE|24.99
20120827|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|23.55
20120827|804136109|SENY|71810|SAUER ENERGY, INC|0.24
20120827|804137107|SHS|522|SAUER-DANFOSS INC|38.77
20120827|804395101|BFS|266|SAUL CENTERS INC|42.88
20120827|805147105|ZERO|73730|SAVE THE WORLD AIR INC|0.50
20120827|80517Q100|SVNT|3366739|SAVIENT PHARMACEUTICALS INC|1.22
20120827|80589M102|SCG|20030|SCANA CORPORATION (NEW)|47.93
20120827|80589M201|SCU|310|SCANA CORP 2009 SER A 7.70% EN|29.00
20120827|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120827|806407102|HSIC|208|SCHEIN (HENRY) INC|76.25
20120827|806732103|SCTN|7000|SCHIMATIC TECH INC|.
20120827|806857108|SLB|31063|SCHLUMBERGER LTD|74.59
20120827|806882106|SCHN|17068|SCHNITZER STEEL INDS INC CL-A |29.83
20120827|807066105|SCHL|62|SCHOLASTIC CORP|30.18
20120827|808513105|SCHW|1002|SCHWAB CHARLES CORP|13.27
20120827|808524102|SCHB|7309|SCHWAB STRATEGIC TR US BROAD M|33.90
20120827|808524300|SCHG|4035|SCHWAB STRATEGIC TR US LARGE-C|34.15
20120827|808524409|SCHV|435|SCHWAB STRATEGIC TR US LARGE-C|31.32
20120827|808524508|SCHM|635|SCHWAB STRATEGIC U.S. MID-CAP |26.57
20120827|808524607|SCHA|1618|SCHWAB STRATEGIC TR US SMALL-C|36.39
20120827|808524706|SCHE|479|SCHWAB STRATEGIC TR US EMERGIN|24.22
20120827|808524797|SCHD|69090|SCHWAB STRATEGIC TR US DIVIDEN|28.65
20120827|808524805|SCHF|13551|SCHWAB STRATEGIC TR INTL EQTY |25.26
20120827|808524839|SCHZ|17732|SCHWAB US AGGREGATE BOND ETF|52.55
20120827|808524847|SCHH|7806|SCHWAB STRATEGIC U.S. REIT ETF|30.78
20120827|808524854|SCHR|7928|SCHWAB INTERMEDIATE-TERM US TR|54.14
20120827|808524862|SCHO|237|SCHWAB SHORT-TERM US TREASURY |50.50
20120827|808524870|SCHP|5880|SCHWAB STRATEGIC US TIPS ETF|57.67
20120827|808541106|SWM|5438|SCHWEITZER-MAUDUIT INT'L INC|32.92
20120827|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.03
20120827|808831101|SCIO|540|SCIO DIAMOND TECH CORP COM STK|3.08
20120827|80908T101|SQI|58|SCIQUEST, INC. COMMON STOCK|16.66
20120827|810186106|SMG|2811|SCOTTS MIRACLE-GRO COMPANY|42.07
20120827|810202101|SLGD|8107|SCOTT'S LIQUID GOLD INC|0.18
20120827|811065101|SNI|5082|SCRIPPS NETWORKS INTERACTIVE I|59.62
20120827|811707306|SBCF|35799| SEACOAST BKG CORP FLA|1.45
20120827|811904101|CKH|192|SEACOR HOLDINGS INC|88.18
20120827|811916105|SA|1810|SEABRIDGE GOLD INC|16.51
20120827|81211K100|SEE|9821|SEALED AIR CORP(NEW)|13.26
20120827|81222V103|SRER|1585|SEARCHCORE, INC. COMMON STOCK |0.69
20120827|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.76
20120827|812228104|SLLN|2143|SEARCHLIGHT SOLUTIONS LTD|.
20120827|812350106|SHLD|37119|SEARS HOLDINGS|56.51
20120827|812578102|SGEN|4611|SEATTLE GENETICS INC|26.88
20120827|81282T105|SWRI|7303|SEAWRIGHT HOLDINGS INC|0.04
20120827|813084100|SMXI|5150|SEBRING SOFTWARE, INC. COMMON |0.07
20120827|81369Y100|XLB|4431|SELECT SECTOR SPDR FD-MATERIAL|35.84
20120827|81369Y209|XLV|1460|SELECT SECTOR SPDR FUND-HEALTH|38.74
20120827|81369Y308|XLP|220937|CONSUMER STAPLES SECTOR SPDR|35.60
20120827|81369Y506|XLE|3230|ENERGY SECTOR SPDR|71.98
20120827|81369Y605|XLF|12333|FINANCIAL SECTOR SPDR|15.13
20120827|81369Y704|XLI|5786|INDUSTRIAL SECTOR SPDR|36.71
20120827|81373R109|SCRA|1824|SECUREALERT, INC. COMMON STOCK|0.03
20120827|814785309|SNFCA|1013|SECURITY NATL FINL CRP-A-NEW- |3.68
20120827|815787106|SEFE|530637|SEFE, INC COM STOCK|0.20
20120827|81616X103|SCSS|72|SELECT COMFORT CORP|28.23
20120827|81618T100|SIR|593|SELECT INCOME REIT COM SH BEN |24.71
20120827|81619Q105|SEM|696|SELECT MEDICAL HOLDINGS CORPOR|9.99
20120827|816300107|SIGI|738|SELECTIVE INSURANCE GROUP INC |17.91
20120827|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.41
20120827|816636203|SMHYL|3472|SEMICONDUCTOR HOLDERS TR DEP R|31.00
20120827|816850101|SMTC|1149|SEMTECH CORP|25.01
20120827|816851109|SRE|722|SEMPRA ENERGY|67.18
20120827|816922108|SEMFF|1005|SEMAFO INC|3.84
20120827|817070501|SENEA|178|SENECA FOODS CORP CL-A|28.54
20120827|817208408|SNT|5409|SENESCO TECHNOLOGIES INC|0.23
20120827|81721M109|SNH|3716|SENIOR HOUSING PROPS TST SBI|21.99
20120827|81724Q107|SNMX|200|SENOMYX INC|1.83
20120827|81725T100|SXT|863|SENSIENT TECHNOLOGIES CORP|36.15
20120827|817323108|SQNS|63355|SEQUANS COMMUNICATIONS S A ADS|1.68
20120827|817337405|SQNM|50361|SEQUENOM INC NEW|3.70
20120827|81762P102|NOW|724|SERVICENOW INC COM|29.70
20120827|81763U100|SREV|640|SERVICESOURCE INTL LLC INC COM|8.64
20120827|81811M100|SVBI|385|SEVERN BANCORP INC ANNAPOLIS M|3.18
20120827|81814P209|STRNY|279|SEVERN TRENT PLC SPONSORED ADR|27.45
20120827|818542102|SYEV|2700|SEYCHELLE ENVIRNMT TECH.INC|0.26
20120827|81941W101|SHWGY|1403|SHANDONG WEIGAO GRP MED POLYME|4.49
20120827|819882200|SHCAY|2396|SHARP CORP ADR (U S)|2.44
20120827|82028K200|SJR|6339|SHAW COMMS INC CL B NON-VT PRT|20.17
20120827|820280105|SHAW|400|SHAW GROUP INC. (THE)|41.96
20120827|82312B106|SHEN|966|SHENANDOAH TELECOMM CO.|15.37
20120827|82321P203|VALV|2610|SHENGKAI INNOVATIONS, INC. COM|0.75
20120827|824348106|SHW|1422|SHERWIN-WILLIAMS CO|142.63
20120827|824543102|SHLO|846|SHILOH INDUSTRIES INC|10.63
20120827|824596100|SHG|1287|SHINHAN FINL GRP CO LTD ADS(RE|64.00
20120827|82481R106|SHPG|1204|SHIRE PLC AMERICAN DEPOSITARY |91.77
20120827|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.80
20120827|824889109|SCVL|663|SHOE CARNIVAL INC (IN)|22.57
20120827|82510E100|SRHGY|116|Shoprite Holdings Ltd Ord Unsp|39.29
20120827|825549108|SHFL|839|SHUFFLE MASTER INC|14.44
20120827|82568P304|SFLY|321|SHUTTERFLY, INC|30.65
20120827|825715105|SMUUY|106|SIAM COMMERCIAL BANK PUBLIC CO|19.66
20120827|826197501|SI|22369|SIEMENS AKTIENGESELLSCHAFT ADS|93.09
20120827|82620P102|BSRR|1185|SIERRA BANCORP|10.46
20120827|826516106|SWIR|47|SIERRA WIRELESS INC|8.83
20120827|826546103|SIF|9|SIFCO INDUSTRIES INC|18.96
20120827|826552101|SIAL|4066|SIGMA - ALDRICH CORP|70.67
20120827|82661L101|SGMA|700|SIGMATRON INTL INC|3.79
20120827|82669G104|SBNY|399|SIGNATURE BANK|63.41
20120827|826917106|SIGA|1435|SIGA TECHNOLOGIES INC|3.05
20120827|826919102|SLAB|186|SILICON LABORATORIES INC|38.10
20120827|827048109|SLGN|26|SILGAN HOLDINGS INC|41.22
20120827|82706C108|SIMO|1113|SILICON MOTION TECHNOLOGY CORP|16.54
20120827|82706L108|SGI|570|SILICON GRAPHICS|8.55
20120827|827084864|SPIL|64|SILICONWARE PRECISON IND ADS|5.62
20120827|827458100|SVBL|5992|SILVER BULL RESOURCES, INC|0.50
20120827|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.03
20120827|82823L106|SSRI|3665|SILVER STANDARD RES INC (F)|14.86
20120827|828336107|SLW|88935|SILVER WHEATON CORP|34.08
20120827|82835P103|SVM|21590|SILVERCORP METALS INC COM (CAN|5.87
20120827|828365106|STVZF|3483|SILVERCREST MINES INC ORD SHS |2.75
20120827|82859P104|SCR|1682|SIMCERE PHARMACEUTICAL GROUP, |7.46
20120827|828806109|SPG|2317|SIMON PROPERTIES GROUP INC|157.12
20120827|828806885|SPGPRJ|94|SIMON PROPERTY GROUP, INC. 8 3|74.98
20120827|829073105|SSD|2162|SIMPSON MANUFACTURING CO INC|26.47
20120827|829214105|SLP|14|SIMULATIONS PLUS INC|4.39
20120827|82929L109|SGF|1458|SINGAPORE FUND INC|13.55
20120827|82929R304|SGAPY|271|Singapore Telecommunications L|26.57
20120827|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.30
20120827|82929X103|SGPRY|78|Singapore Press Holdings Ltd U|16.04
20120827|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120827|829322304|SMDM|1000|SINGING MACHINE (THE)|0.12
20120827|82935M109|SHI|164|SINOPEC SHANGHAI ADS (1OO CLH)|26.90
20120827|82935V109|SINO|202|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20120827|829355106|SIAF|3944|SINO AGRO FOODS INC COMMON STO|0.45
20120827|829357102|SCOK|25|SINOCOKING COAL & COKE CHEMICA|1.89
20120827|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120827|829400100|SINX|124993|SIONIX CORP|0.03
20120827|82966C103|SIRO|889|SIRONA DENTAL SYSTEMS INC COM |53.46
20120827|82967N108|SIRI|11712|SIRIUS XM RADIO INC COM STK (D|2.54
20120827|82988B109|STOA|28|SITOA GLOBAL INC COM STK (DE) |0.10
20120827|83001A102|SIX|277|SIX FLAGS ENTMT CORP NEW COM S|55.53
20120827|83066R107|SKH|2193|SKILLED HEALTHCARE GROUP, INC.|5.44
20120827|83083B101|SKDTY|1037|SKY DEUTSCHLAND AG UNSPONSORED|3.61
20120827|83083J104|SKUL|100227|SKULLCANDY INC|14.65
20120827|83086T208|SPU|994|SKYPEOPLE FRUIT JUICE INC COM |1.50
20120827|83088M102|SWKS|66|SKYWORKS SOLUTIONS INC|29.64
20120827|83169Y108|SMBL|84|SMART BALANCE IN COM STK (DE) |12.15
20120827|83172R108|SMT|1420|SMART TECHNOLOGIES INC CL A SU|1.50
20120827|83175M205|SNN|230|SMITH & NEPHEW PLC ADS(NEW)(RP|52.71
20120827|831756101|SWHC|1631|SMITH & WESSON HLDG CORP|8.05
20120827|831865209|AOS|355|SMITH A O CORP|53.65
20120827|832154108|SMSI|959|SMITH MICRO SOFTWARE INC|1.61
20120827|83238P203|SMGZY|1634|SMITHS GROUP PLC SPONSORED ADR|16.46
20120827|832696405|SJM|1503|J.M. SMUCKER CO (NEW)|84.40
20120827|833034101|SNA|370|SNAP ON INCORPORATED (HOLDING)|69.96
20120827|833551104|LNCE|640|SNYDERS- LANCE INC|23.37
20120827|833635105|SQM|565|SOCIEDAD QUIMICA Y M CHILE ADS|59.42
20120827|83364L109|SCGLY|2006|SOCIETE GENERALE FRANCE SP ADR|5.15
20120827|83401X108|SFCJF|300|SOFTCHOICE CORP NEW|11.97
20120827|83404D109|SFTBY|764|Softbank Corp Unsponsored ADR |20.03
20120827|83408W103|SOHU|8660|SOHU.COM INC|43.15
20120827|83413U100|SLRC|275|SOLAR CAPITAL LTD COM STK (MD)|23.01
20120827|83415T101|SZYM|4852|SOLAZYME INC COM STK (DE)|13.04
20120827|83416B109|SWI|951|SOLARWINDS INC COM STK (DE)|54.59
20120827|83416M105|SUNS|1660|SOLAR SR CAP LTD|17.44
20120827|8342EP107|XPL|2873|SOLITARIO EXPLORATION & ROYALT|1.29
20120827|83437G103|SLTA|3350|Soltera Mining Corp. Common St|0.14
20120827|834453102|SOMX|954|SOMAXON PHARMACEUTICALS INC|0.28
20120827|835426107|SOQ|16735|SONDE RESOURCES CORP COM|0.97
20120827|83545G102|SAH|612|SONIC AUTOMOTIVE INC CL A|17.92
20120827|835451105|SONC|77|SONIC CORP|9.24
20120827|83569C102|SONVY|577|Sonova Holding AG Unsponsored |17.51
20120827|835699307|SNE|307|SONY CORP ADR|11.71
20120827|835707100|SNYFY|125|Sony Financial Holdings Inc Un|16.91
20120827|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120827|835898107|BID|4104|SOTHEBY'S COM|31.63
20120827|835916107|SONS|12426|SONUS NETWORKS INC|1.86
20120827|836034108|SFUN|374|SOUFUN HLDGS LTD ADR EACH REPS|13.75
20120827|836091108|SDBT|348|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120827|836144105|SOR|590|SOURCE CAPITAL INC|50.70
20120827|83616T108|FIRE|1200|SOURCEFIRE INC COM STK|52.11
20120827|836307108|SOHAF|1017|SOUTH AMERN SILVER CORP COMMON|0.41
20120827|838518108|SJI|8194|SOUTH JERSEY INDS INC|50.69
20120827|84129X107|SCSG|950|SOUTHCREST FINANCIAL GROUP, IN|4.25
20120827|842400301|SCEPRC|358|SOUTHERN CALIF ED 4.24% PFD|23.78
20120827|842400400|SCEPRD|296|SOUTHERN CALIF ED 4.32% PFD|25.25
20120827|842400509|SCEPRE|159|SOUTHERN CALIF ED 4.78% PFD|25.03
20120827|842587107|SO|1693|SOUTHERN CO|45.88
20120827|843075102|ALCD|150200|SOUTHERN ITS INTERNATIONAL INC|0.01
20120827|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |22.85
20120827|84467T403|SRGE|112122|SOUTHRIDGE ENTERPRISES INC. NE|.
20120827|84470P109|SBSI|584|SOUTHSIDE BANCSHARES INC|21.96
20120827|84480C205|OKSBP|87|SOUTHWEST CAP TR II GTD TR PFD|26.70
20120827|844895102|SWX|676|SOUTHWEST GAS CORP|42.82
20120827|845467109|SWN|5882|SOUTHWESTERN ENERGY CO (DELAWA|31.55
20120827|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120827|84610H108|SSS|573|SOVRAN SELF STORAGE INC|56.48
20120827|84650T103|SPBU|26064|Spare Backup, Inc. Common Stoc|0.03
20120827|84651P100|LOV|217|SPARK NETWORKS, INC. COM STK|5.99
20120827|847220209|SEH|2276|SPARTECH CORP|5.24
20120827|847235108|SPA|1284|SPARTON CORP|9.90
20120827|84756N109|SEP|199|SPECTRA ENERGY PARTNERS, LP CO|32.25
20120827|847560109|SE|143141|SPECTRA ENERGY CORP COM|28.86
20120827|847574100|DIAGF|1905|SPECTRAL DIAGNOSTICS INC|0.22
20120827|84763A108|SPPI|132296|SPECTRUM PARMACEUTICALS INC|11.86
20120827|84763R101|SPB|787|SPECTRUM BRANDS HOLDINGS, INC |36.03
20120827|847788106|TRK|1481|SPEEDWAY MOTORSPORTS, INC.|15.27
20120827|84856L102|SPIN|7785|SPINE PAIN MANAGEMENT, INC. CO|1.11
20120827|848565107|SPIR|819|SPIRE CORP|0.63
20120827|848637104|SPLK|4181|SPLUNK INC COM STK (DE)|30.86
20120827|849415203|SPRD|2102|SPREADTRUM COMMUNICATIONS INC |19.61
20120827|852061100|S|11000|SPRINT NEXTEL CORPORATION|4.89
20120827|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|4.04
20120827|85207H104|PHYS|7934|SPROTT PHYSICAL GOLD TRUST UNI|14.73
20120827|85207J100|SILU|2072|SPROTT RESOURCE LENDING CORP. |1.41
20120827|85254J102|STAG|3560|STAG INDL INC USA|15.40
20120827|85254J201|STAGPRA|273|STAG INDUSTRIAL INC 9% PFD SER|27.34
20120827|852857200|STMP|1732|STAMPS.COM INC|21.50
20120827|853118107|SBGOY|1356|STANDARD BANK GROUP, LTD. UNSP|26.58
20120827|853666105|SMP|42|STANDARD MTR PRODS INC|17.30
20120827|85375C101|SPF|19193|STANDARD PACIFIC CORP|6.66
20120827|853887107|SR|1946|STANDARD REGISTER CO|0.83
20120827|854502101|SWK|2880|STANLEY BLACK & DECKER, INC CO|67.46
20120827|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120827|85512C105|SGU|922|STAR GAS PARTNERS L.P.|4.44
20120827|85528N103|SRFDF|400|STARFIELD RESOURCES INC|.
20120827|855563102|SPHRY|59|STARPHARMA HLDGS LTD SPONS ADR|15.50
20120827|855668109|SCX|1|STARRETT L.S. CC CL A|12.39
20120827|85569C107|SRT|2549|STARTEK INC.|2.91
20120827|857477103|STT|50|STATE STREET CORP|41.44
20120827|85771P102|STO|797|STATOIL ASA ADS (1 ORD)|25.16
20120827|858119100|STLD|75|STEEL DYNAMICS INC|12.41
20120827|85814R107|SPLP|362|STEEL PARTNERS HLDGS LP LTD PA|10.90
20120827|85856G100|STEL|960|STELLARONE CORPORATION COM|13.12
20120827|85857R204|STEM|7955|STEMCELLS INC|1.68
20120827|858603103|SPCO|724|STEPHAN CO|2.26
20120827|858912108|SRCL|2553|STERICYCLE INC|91.26
20120827|858915101|SGURF|1000|STERLING RESOURCES LTD|1.33
20120827|859158107|STL|818|STERLING BANCORP|9.60
20120827|85916J409|STXS|407|STEREOTAXIS INC COM STK NEW (D|1.68
20120827|859241101|STRL|1022|STERLING CONSTRUCTION CO INC|9.64
20120827|859319303|STSA|740|STERLING FINL CORP (WA) COM NE|20.58
20120827|85932R104|SGGV|13612|STERLING GROUP VENTURES INC|0.07
20120827|859737207|SLT|1492|STERLITE INDUSTRIES (INDIA) LT|8.06
20120827|86031P106|STEV|2217|STEVIA CORP COM STK (NV)|0.37
20120827|86031Q104|STVF|7577|STEVIA FIRST CORP COM STK|0.27
20120827|860322106|STNT|928|STEVIA NUTRA CORP. COMMON|0.28
20120827|860630102|SF|1826|STIFEL FINANCIAL CORP|32.61
20120827|860630201|SFB|371|STIFEL FINL CORP SR NT 6.70% (|26.90
20120827|86074Q102|SWC|826|STILLWATER MINING CO|10.66
20120827|861012102|STM|1200|STMICROELECTRONICS N.V.|5.84
20120827|86164T107|EDF|2412|STONE HBR EMERGING MKTS INCOME|23.65
20120827|861642106|SGY|5279|STONE ENERGY CORP|24.35
20120827|861811107|SGBK|80|STONEGATE BANK (FL) COM|15.75
20120827|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120827|862685104|SSYS|3168|STRATASYS INC|62.58
20120827|86270C105|SOIGF|7621|STRATA OIL & GAS, INC.|0.08
20120827|862700101|SDIX|157|STRATEGIC DIAGNOSTICS INC|1.33
20120827|86272T106|BEE|5515|STRATEGIC HOTELS & RESORTS, IN|6.02
20120827|86272T304|BEEPRA|250|STRATEGIC HOTELS & RESORTS, IN|25.09
20120827|86272T502|BEEPRC|128|STRATEGIC HOTELS & RESORTS, IN|24.93
20120827|862758208|SMDZF|250|STRATEGIC METALS LTD COM NEW (|0.96
20120827|86310N202|GJT|62|STRATS TR ALLSTATE CORP 2006-3|15.09
20120827|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.39
20120827|863236105|STRA|5526|STRAYER EDUCATION INC|66.46
20120827|86336W103|STBR|182|Strongbow Resources, Inc Commo|0.25
20120827|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.25
20120827|863667101|SYK|3037|STRYKER CORP|53.74
20120827|86388A108|STB|12029|STUDENT TRANSPORTATION, INC. (|6.75
20120827|86400R105|SOMD|21000|Studio One Media, Inc. Common |0.26
20120827|864159108|RGR|70104|STURM RUGER & CO INC|44.10
20120827|86428D104|SBAY|7|SUBAYE, INC.|.
20120827|864323100|SUBCY|1|SUBSEA 7 S A SPONSORED ADR|22.93
20120827|864482104|SPH|5673|SUBURBAN PROPANE PARTNERS L.P.|37.77
20120827|865043103|SGTB|3840|Suggestion Box Inc Common Stoc|0.45
20120827|86562M209|SMFG|1566|SUMITOMO MITSUI FINANCIAL GROU|6.34
20120827|865646103|SUMR|1561|SUMMER INFANT INC COM STK|2.85
20120827|86606G101|SMMF|993|SUMMIT FINANCIAL GR INC|4.12
20120827|86663B102|SNBC|516|SUN BANCORP INC (N J)|2.88
20120827|86677E100|SUNH|2092|SUN HEALTHCARE GROUP INC NEW|8.49
20120827|866796105|SLF|1425|SUN LIFE FINANCIAL INC|23.32
20120827|867224107|SU|2314|SUNCOR ENERGY INC (NEW)|31.74
20120827|867328601|SNSS|2083|SUNESIS PHARMACEUTICALS INC CO|3.37
20120827|86737J206|SGMZ|500|SUNGAME CORPORATION.|2.50
20120827|8676EP108|STKL|1244|SUNOPTA INC|5.90
20120827|86764L108|SXL|1656|SUNOCO LOGISTICS PARTNERS L.P.|43.78
20120827|86764P109|SUN|1221|SUNOCO,INC|46.75
20120827|867652406|SPWR|327|SUNPOWER CORP COM STK (DE)|4.93
20120827|86768K106|SRZ|543239|SUNRISE SENIOR LIVING, INC. CO|14.30
20120827|86769A305|SSBN|705|SUNSET BRANDS, INC.|1.01
20120827|86769Q102|SGCNF|42425|SUNRIDGE GOLD CORP(F)|0.24
20120827|867781106|SBFM|5438|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120827|86782U106|SSH|1011|SUNSHINE HEART INC|6.68
20120827|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120827|86800C104|STP|4120|SUNTECH POWER HOLDINGS CO., LT|1.00
20120827|86800U104|SMCI|2481|SUPER MICRO COMPUTER INC COM S|12.19
20120827|86802Y203|SSOLD|1|SUNVALLEY SOLAR INC (NEV)(NEW)|0.08
20120827|868459108|SUPN|73|SUPERNUS PHARMACEUTICALS INC C|11.38
20120827|868526104|SPPR|23|SUPERTEL HOSPITALITY, INC.|0.92
20120827|868536103|SVU|329942|SUPERVALU INC|2.35
20120827|86858W101|SPRT|3030|SUPPORT. COM INC, COMMON STOCK|3.02
20120827|868607102|STS|916|SUPREME INDS INC CL-A|3.92
20120827|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.95
20120827|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.03
20120827|869099101|SUSQ|7731|SUSQUEHANNA BANCSHARES INC|10.55
20120827|869380105|STRN|350|SUTRON CORP|5.37
20120827|86944A105|SGMNF|20219|SUTTER GOLD MINING INC.|0.36
20120827|869587402|SVCBY|13|SVENSKA CELLULOSA B SPONS ADR |17.77
20120827|86959C103|SVNLY|9541|Svenska Handelsbanken Unsponso|17.74
20120827|870123106|SWGAY|1217|SWATCH GROUP AG UNSPON ADR (SW|20.88
20120827|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |13.35
20120827|870297306|RJN|973|SWEDISH EXPT CR CORP ELEMENTS |6.71
20120827|870297405|RJZ|981|SWEDISH EXPT CR CORP ELEMENTS |10.18
20120827|870738101|SFY|286|SWIFT ENERGY CO (HOLDING COMPA|20.69
20120827|87074U101|SWFT|1704|SWIFT TRANSN CO CL A COM STK (|8.31
20120827|870808102|SWSH|30506|SWISHER HYGIENE INC|1.58
20120827|871206405|SCMR|176|SYCAMORE NETWORKS INC NEW|14.56
20120827|871237103|SYKE|70|SYKES ENTERPRISES INC|13.68
20120827|87151Q106|SYA|732|SYMETRA FINANCIAL CORPORATION |12.42
20120827|871546206|SMA|1320|SYMMETRY MEDICAL INC|9.46
20120827|871551107|SYMSQ|235|SYMS CORP|2.90
20120827|871561106|SYNC|50948|SYNACOR, INC COM STK|8.61
20120827|871565107|SYNL|1099|SYNALLOY CORP.|13.00
20120827|87157B103|SNCR|1351|SYNCHRONOSS TECHNOLOGIES INC C|21.99
20120827|87157D109|SYNA|2381|SYNAPTICS INCORPORATED|30.35
20120827|87158J204|SNTL|1330|Syncronys International Inc Ne|0.04
20120827|87159A103|GEVA|491|SYNAGEVA BIOPHARMA CORP COM ST|48.99
20120827|87162H103|SYNT|17|SYNTEL INC|59.06
20120827|87162T206|SNTA|1174|SYNTA PHARMACEUTICALS INC COM |6.48
20120827|87162W100|SNX|41|SYNNEX CORPORATION|34.36
20120827|871628103|SYMX|3588|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20120827|871639308|SGYP|242|SYNERGY PHARMACEUTICALS, INC. |4.64
20120827|87164C102|SYUT|961|SYNUTRA INTERNATIONAL, INC.|5.38
20120827|87164P103|SYRG|275|SYNERGY RESOURCES CORPORATION |2.82
20120827|871829107|SYY|3362|SYSCO CORP|30.36
20120827|87184P109|SSMXY|54|SYSMEX CORP UNSPON ADR (JPN)|22.54
20120827|872058102|SYSW|1105|SYSWIN INC SPON ADR (CYM)|1.43
20120827|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120827|872277207|TCBPRB|2572|TCF FINANCIAL CORP DEL DEP SHS|26.60
20120827|87233Q108|TCP|701|TC PIPELINES LP UTS|45.50
20120827|872375100|TE|66|TECO ENERGY INC|17.61
20120827|87238Q103|TCPC|1437|TCP CAP CORP COM STK (DE)|14.90
20120827|872386107|TESS|248|TESSCO TECHNOLOGIES INC|18.62
20120827|87240R107|TFSL|369|TFS FINANCIAL CORPORATION COM |8.64
20120827|87243K109|TGSNY|3|Tgs Nopec Geophysical Co Asa U|28.49
20120827|872438106|TCRD|167|THL CREDIT INC COM STK (DE)|13.69
20120827|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|10.24
20120827|872443601|THQI|3460|THQ INC (DE)|4.99
20120827|872449202|TIBB|53|TIB FINANCIAL CORP COM|10.84
20120827|872540109|TJX|1|TJX COMPANIES INC|45.87
20120827|87260R300|TMKXY|124|TMK OAO SPONSORED ADR (RU)|12.43
20120827|87261Q103|TMS|5|TMS INTERNATIONAL CORP CLASS A|10.06
20120827|872885207|TSRI|41|TSR INC COM STK|3.87
20120827|87356M108|TADF|805746|TACTICAL AIR DEFENSE SERVICES,|.
20120827|873868103|TAHO|99|TAHOE RESOURCES INC ORD SHS (C|18.60
20120827|874028103|TAIT|699|TAITRON COMPONENTS INC CL A|0.92
20120827|874039100|TSM|7954|TAIWAN SEMICON MFG LTD(5COMSH)|14.37
20120827|874054109|TTWO|5084|TAKE-TWO INTERACTIVE SOFTWARE |10.14
20120827|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |33.99
20120827|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120827|87425E103|TLM|12486|TALISMAN ENERGY INC|13.67
20120827|87484H104|TLON|6407|TALON THERAPEUTICS, INC. COMMO|0.74
20120827|875074106|TBNGY|172|TAMBANG BATUBARA BUKIT ASAM UN|7.86
20120827|87538X105|TLF|191|TANDY LEATHER FACTORY, INC|5.40
20120827|875465106|SKT|2449|TANGER FACTORY OUTLET CENTERS |33.18
20120827|87600U104|TRX|1436|TANZANIAN ROYALTY EXPLORATION,|4.59
20120827|87600Y106|TAOM|665|TAOMEE HLDGS LTD SPON ADR (CYM|3.72
20120827|87611R306|TRGT|225|TARGACEPT INC COM STK|4.64
20120827|87612E106|TGT|363|TARGET CORPORATION|63.69
20120827|87612G101|TRGP|666|TARGA RESOURCES CORPORATION CO|44.79
20120827|876511106|TGB|1040|TASEKO MINES LTD|2.87
20120827|876564105|TCL|95|TATA COMMUNICATIONS LTD SPONSO|8.36
20120827|876568502|TTM|836|TATA MOTORS LIMITED ADS|22.01
20120827|87666U105|ASCOD|6|TATYANA DESIGNS INC COM STK (N|3.10
20120827|876664301|TCOPRGCL|442|TAUBMAN CENTERS, INC. PFRD SER|25.36
20120827|876664608|TCOPRJ|3598|TAUBMAN CENTERS, INC PFD SHS S|25.07
20120827|876851106|TAYC|13297|TAYLOR CAPITAL GROUP INC|16.78
20120827|87817A107|TMH|1658|TEAM HEALTH HOLDINGS INC (DE) |27.70
20120827|87819P102|TEA|1747|TEAVANA HLDGS INC COM STK (DE)|11.69
20120827|878193101|TEAR|33|TEARLAB CORP COM STK (DE)|3.19
20120827|878377100|TECH|463|TECHNE CORP|67.58
20120827|878409101|TCCO|350|TECHNICAL COMMUNICATIONS CRP|6.25
20120827|87874R100|TTGT|2395|TECHTARGET INC COM STK (DE)|5.12
20120827|878742204|TCK|1325|TECK RESOURCES LIMITED CLASS B|29.21
20120827|878895101|TECUB|1817|TECUMSEH PRODUCTS CO CL-B|5.67
20120827|878895200|TECUA|2851|TECUMSEH PRODUCTS CO CL-A|5.34
20120827|879165207|TIK|367|TEL-INSTRUMENT ELECTRONCS CORP|3.60
20120827|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|10.21
20120827|87936R106|VIV|38336|TELEFONICA BRASIL SA|22.48
20120827|879360105|TDY|662|TELEDYNE TECHNOLOGIES INC|65.19
20120827|879366102|TLFX|61777|TELEFIX COMMUNICATIONS HOLDING|.
20120827|879382208|TEF|56496|TELEFONICA SA ADS(RP 1 SH CAPI|12.67
20120827|879433845|TDE|943|TELEPHONE & DATA SYS INC SR NT|27.13
20120827|879433852|TDI|3064|TELEPHONE AND DATA SYSTEMS INC|25.61
20120827|879455103|TNAV|5812|TELENAV INC COM STK (DE)|6.02
20120827|87959M208|TELK|2925|TELIK, INC|1.56
20120827|87960M205|TLSNY|4154|TeliaSonera AB Unsponsored ADR|14.02
20120827|879603108|TLKGY|368584|TELKOM SA LIMITED|9.77
20120827|879604106|TKOI|2970|TELKONET INC|0.17
20120827|87970T208|WRLS|282|TELULAR CORPORATION-NEW|9.72
20120827|87971M202|TU|1254|TELUS CORP NON-VOTING SHS|63.20
20120827|87974D100|TMBCF|13175|Tembec Inc New Ordinary Shares|2.32
20120827|879939106|TTEC|469|TELETECH HOLDINGS INC|16.68
20120827|880192109|TEI|15347|TEMPLETON EMER MKTS INCM FD|17.12
20120827|880198106|GIM|474|TEMPLETON GLOBAL INCOME FD|9.53
20120827|88023U101|TPX|3125|TEMPUR-PEDIC INTERANTIONAL INC|32.26
20120827|88031M109|TS|36226|TENARIS S.A. ADS (EA REPTG 2 O|41.47
20120827|88033G100|THC|3493|TENET HEALTHCARE CORPORATION|5.17
20120827|88034G208|TNGN|4338|TENGION INC COM NEW STK (DE)|1.90
20120827|880345103|TNC|398|TENNANT COMPANY|42.32
20120827|880591300|TVC|4187|TENNESSE VALLEY AUTH 98 6/1/28|27.67
20120827|880591409|TVE|167|TENNESSEE VALLEY AUT 00000|26.73
20120827|88076W103|TDC|954|TERADATA CORORATION DEL COM ST|75.47
20120827|880770102|TER|15863|TERADYNE INC|15.74
20120827|880779103|TEX|21800|TEREX CORP|20.53
20120827|88088L103|TEZNY|1115|TERNA RETE ELETTRICA NAZIONALE|10.46
20120827|880890108|TX|42|TERNIUM S.A|19.81
20120827|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|23.32
20120827|88157K101|TESO|2072|TESCO CORP (ALTA.) F|10.10
20120827|88160R101|TSLA|2603|TESLA MTRS INC COM STK (DE)|29.50
20120827|881609101|TSO|594|TESORO CORPORATION|39.45
20120827|88162F105|TTI|2|TETRA TECHNOLOGIES INC|6.83
20120827|88162G103|TTEK|3132|TETRA TECH INC|25.95
20120827|881624209|TEVA|304|TEVA PHARMACEUTICAL LTD INDS A|40.41
20120827|88164L100|TSRA|259|TESSERA TECHNOLOGIES INC|14.48
20120827|88166A102|CORN|7853|TEUCRIUM COMMODITY TRUST CORN |51.21
20120827|88166A201|NAGS|201|TEUCRIUM COMMODITY TR NATURAL |11.33
20120827|88166A409|CANE|160|TEUCRIUM COMMODITY TR SUGAR FD|18.66
20120827|88166A607|SOYB|15994|TEUCRIUM COMMODITY TR SOYBEAN |27.96
20120827|88224Q107|TCBI|1837|TEXAS CAPITAL BANCSHARES INC|43.76
20120827|88248U100|THCB|116|TEXAS HILL CTRY BARBECUE INC C|0.05
20120827|882491103|TXI|1350|TEXAS INDUSTRIES INC|41.32
20120827|882508104|TXN|2500|TEXAS INSTRUMENTS|29.56
20120827|882681109|TXRH|1735|TEXAS ROADHOUSE INC COM STK (D|17.11
20120827|882905201|TF|1212|THAI CAP FD INC COM NEW|11.17
20120827|883203101|TXT|4267|TEXTRON INCORPORATED OF DEL|26.53
20120827|883219107|THLEY|158|THALES SPONS ADR|33.07
20120827|88322R106|TTAPY|295|THAI TAP WATER SUPPLY COMPANY |11.13
20120827|88337K104|NCTY|1549|THE 9 LIMITED AMERICAN DEP SHR|4.68
20120827|88337U102|SEEK|3281665|THEDIRECTORY COM INC|.
20120827|88338H100|THER|302|THERATECHNOLOGIES INC COM|0.65
20120827|88338T104|THRX|18120|THERAVANCE INC|27.91
20120827|883623308|KOOL|2841|THERMOGENESIS CORP|1.27
20120827|884120106|TDCB|12|THIRD CENTURY BANCORP|1.40
20120827|884453101|TPGI|2354|THOMAS PROPERTIES GROUP INC|5.31
20120827|884768102|TC|45444|Thompson Creek Metals Company |2.65
20120827|88554D205|DDD|4041|3 D SYSTEMS CORP NEW|40.40
20120827|88575Y105|SSRX|594|3SBIO INC. AMERICAN DEPOSITORY|11.77
20120827|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |7.98
20120827|886031103|THTI|326|THT HEAT TRANSFER TECHNOLOGY, |1.17
20120827|88632Q103|TIBX|7376|TIBCO SOFTWARE INC|29.43
20120827|886374107|TDBK|646|TIDELANDS BANCSHARES INC (SOUT|0.32
20120827|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|5.15
20120827|886423102|TDW|1242|TIDEWATER(CITIZEN/NON CITIZEN)|48.23
20120827|886547108|TIF|441|TIFFANY & CO|58.50
20120827|88677Q109|TTS|64868|TILE SHOP HLDGS INC COM STK (D|12.25
20120827|886885102|TLYS|1901|TILLYS INC CL A|18.90
20120827|88706M103|THI|459|TIM HORTONS INC COM, CANADA|50.91
20120827|887133106|TLR|5913|TIMBERLINE RESOURCES CORPORATI|0.33
20120827|887317303|TWX|800|TIME WARNER INC NEW COM STK|42.09
20120827|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |89.55
20120827|88741P103|TGD|4042|TIMMINS GOLD CORP COM SHS (CAN|2.28
20120827|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.60
20120827|88828R204|TEWI|21717|TITAN ENERGY WORLDWIDE, INC. N|.
20120827|88830M102|TWI|11548|TITAN INTL (ILLINOIS)INC.|21.34
20120827|88830R101|TITN|729|TITAN MACHINERY INC. COMMON ST|23.77
20120827|88831R100|TFER|2000|TITAN IRON ORE CORP. COMMON ST|0.22
20120827|888339207|TIE|750|TITANIUM METALS CORP(NEW)|12.66
20120827|888706108|TIVO|3|TIVO INC|9.18
20120827|889115101|TKGSY|3353|Tokyo Gas Co Ltd Unsponsored A|54.05
20120827|889478103|TOL|35901|TOLL BROTHERS INC|32.59
20120827|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.35
20120827|890516107|TR|669|TOOTSIE ROLL INDUSTRIES INC|25.47
20120827|890878309|TORM|847|TOR MINERALS INTERNATIONAL INC|14.49
20120827|891013104|TRU|165|TORCH ENERGY ROYALTY TRUST|1.75
20120827|89102W208|TMKPRA|172|TORCHMARK CAP TR III TR PFD SE|26.06
20120827|891027104|TMK|300|TORCHMARK CORP|50.94
20120827|891092108|TTC|2191|TORO COMPANY|38.02
20120827|891160509|TD|6614|TORONTO-DOMINION BANK (THE)|81.46
20120827|891305104|TTLO|1000|TOROTEL INC|0.27
20120827|89147L100|TYG|1519|TORTOISE ENERGY INFRASTRUCTURE|39.87
20120827|89147L605|TYGPRA|1492|TORTOISE ENERGY INFRASTRUCTURE|10.28
20120827|89147N304|TTO|1774|TORTOISE CAPITAL RESOURCES COR|9.37
20120827|89147T103|TYN|306|TORTOISE NORTH AMERICAN ENERGY|25.45
20120827|89147X104|TPZ|821|TORTOISE PWR AND ENERGY INFRAS|25.34
20120827|89148B101|NTG|12663|TORTOISE MLP FUND, INC. COM ST|25.91
20120827|89148H108|TTP|6423|TORTOISE PIPELINE & ENERGY FD |24.58
20120827|89148K101|NDP|61832|TORTOISE ENERGY INDEPENDENCE|25.63
20120827|89151E109|TOT|48|TOTAL S.A. ADS (REPTSG ONE ORD|49.11
20120827|891515207|TOTDY|770|TOTO LTD ADR|76.15
20120827|891777104|TWGP|840|TOWER GROUP INC|18.23
20120827|891826109|TOWR|1265|TOWER INTL INC COM STK (DE)|8.50
20120827|891894107|TW|88|TOWERS WATSON & CO COM STK CL |54.10
20120827|892000100|TWER|3748|Towerstream Corporation Common|3.98
20120827|892316100|TGOSY|2618|Toyoda Gosei Co Ltd Ord Unspon|43.97
20120827|89336R207|TWOC|126|TRANS WORLD CORP NEW|2.40
20120827|89346D107|TAC|1174|TRANSALTA CORP CANADA (F)|15.90
20120827|893506105|TAI|477|TRANSAMERICA INCOME SHS INC|22.94
20120827|89353D107|TRP|182|TRANSCANADA CORPORATION(HOLDIN|45.60
20120827|89354M106|TSPT|113|TRANSCEPT PHARMACEUTICALS INC |6.14
20120827|893617209|TCI|1721|TRANSCONTL RLTY INVESTORS INC |4.04
20120827|89365K206|TBIO|1675|TRANGSGENOMIC INC|1.02
20120827|893662106|TGA|22|TRANSGLOBE ENERGY CORP|10.59
20120827|893716209|TTHI|1020|TRANSITION THERAPEUTICS|2.12
20120827|89385X105|TSON|796|TRANS1 INC COM|2.63
20120827|894065309|TXCC|4721|TRANSWITCH CORP NEW COM STK (D|0.83
20120827|89413J102|TZYM|2082|TRANZYME INC COM STK (DE)|4.37
20120827|89417E109|TRV|229|TRAVELERS COMPANIES, INC. (THE|65.40
20120827|89421Q106|TZOO|204|TRAVELZOO INC|22.96
20120827|89465J109|TSRYY|1693|TREASURY WINE ESTATES LTD. SPO|4.93
20120827|894650100|TG|693|TREDEGAR CORPORATION|15.73
20120827|894675107|TREE|584|TREE COM INC (DE)|16.05
20120827|89468V109|TTII|4516|Tree Top Industries, Inc. Comm|0.01
20120827|89469A104|THS|1898|TREEHOUSE FOODS, INC. COM STK |51.24
20120827|89531P105|TREX|1014|TREX CO INC|29.15
20120827|895436103|TY|1349|TRI CONTINENTAL CORPORATION|16.07
20120827|89546L107|TCFC|126|TRI COUNTY FINANCIAL CORP|10.00
20120827|895848109|TCAP|46|TRIANGLE CAPITAL CORPORATION C|23.64
20120827|895919108|TRIDQ|4000|TRIDENT MICROSYSTEMS INC|0.36
20120827|89600B201|TPLM|4859|TRIANGLE PETROLEUM CORP (NEW) |6.82
20120827|896198207|TTXP|300|TRILLIANT EXPL CORP COM STK (N|0.35
20120827|896215209|TRS|79|TRIMAS CORPORATION COM|21.28
20120827|896239100|TRMB|226|TRIMBLE NAVIGATION LTD|46.61
20120827|896259108|TMED|99|TRIMEDYNE INC|0.05
20120827|89628E104|TSL|4742|TRINA SOLAR LIMITED ADS (EA RE|4.85
20120827|896438306|TRIB|9|TRINITY BIOTECH|12.48
20120827|896945201|TRIP|242074|TRIPADVISOR INC COM|34.05
20120827|89784N104|TRLG|1664|TRUE RELIGION APPAREL INC|22.68
20120827|89785X101|TBI|957|TRUEBLUE, INC.|15.72
20120827|89818A102|TBOW|5634|TRUNKBOW INTL HLDGS LTD COM|0.82
20120827|89853X116|TTTMWSZ|632|T3 MOTION INC CLASS H WT EXP 0|0.02
20120827|89853X306|TTTM|7250|T3 MOTION, INC COM STK NEW|0.59
20120827|898605100|TUCA|272|TUCANA LITHIUM CORP COM STK|0.02
20120827|899040109|TFCO|848|TUFCO TECHNOLOGIES INC|3.84
20120827|89969Q104|TUMI|684|TUMI HLDGS INC COM|21.37
20120827|899910103|TPSSF|25000|Turbo Power Systems Inc Ordina|.
20120827|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.51
20120827|900111204|TKC|389|TURKCELL ILETISIM HIZMETLERI A|13.93
20120827|900148701|TKGBY|491|TURKIYE GRTI BK SPN ADR|4.21
20120827|90015N103|TKYVY|18|TURKIYE VAKIFLAR BANKASI TAO U|22.35
20120827|900435108|TRQ|49|TURQUOISE HILL RES LTD COM|8.40
20120827|90136Q100|TCHC|975|21ST CENTURY HLDGS CO.|5.19
20120827|90137F103|XXII|8000|22ND CENTURY GROUP, INC. COMMO|0.32
20120827|90138A103|VNET|224|21VIANET GROUP INC SPON ADR (C|9.57
20120827|901476101|TWIN|19|TWIN DISC.INCORPORATED|19.33
20120827|90207B107|TURV|803|TWO RIVS WTR CO COM STK (CO)|1.75
20120827|902104108|IIVI|2511|II-VI INC|18.65
20120827|902252105|TYL|526|TYLER TECHNOLOGIES INC|40.29
20120827|90263W201|UBSPRD|938|UBS PFD FUNDING TST IV TST PFD|15.19
20120827|902641588|BDCS|1727|UBS AG JERSEY BRH|23.99
20120827|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.01
20120827|902641646|MLPI|8622|UBS E-TRACS ALERIAN MLP INFRAS|32.95
20120827|902641737|FUD|973|E-TRACS UBS BLOOMBERG CMCI FOO|30.57
20120827|902641760|UAG|10852|E-TRACS UBS BLOOMBERG CMCI AGR|31.90
20120827|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.19
20120827|902653104|UDR|2084|UDR INC COM|25.46
20120827|90267B682|AMU|3728|UBS AG LONDON BRH ETRACS ALERI|24.62
20120827|90267B765|BDCL|131|UBS AG LONDON BRH|23.86
20120827|90267B815|OILZ|103|OIL CONTANGO ETN DUE 6/14/41|25.05
20120827|90267L409|SDYL|307|UBS AG LONDON BRH ETRACS MTHLY|27.50
20120827|90267L508|FBG|5326|UBS AG LONDON BRH FISHER ENHAN|28.01
20120827|90268A303|VXBB|108|UBS AG LONDON BRH ETRACS LKD V|42.07
20120827|90268A691|OFF|10648|UBS AG LONDON BRHETRACS FISHER|20.88
20120827|90268A840|DDVX|115|UBS AG LONDON BRH ETRACS LINKE|136.74
20120827|90268A873|AAVX|670|UBS AG LONDON BRH ETRACS LINKE|182.89
20120827|902681105|UGI|3696|UGI CORP (HOLDING CO)|30.38
20120827|902748102|UIL|971|UIL HOLDINGS|35.56
20120827|902788108|UMBF|762|UMB FINANCIAL CORP|48.52
20120827|902925106|USAK|717|USA TRUCK INC|3.70
20120827|902952100|GROW|230|US GLOBAL INVESTORS INC CL-A|5.52
20120827|902973155|USBPRH|482|U.S. Bancorp Depositary Shares|24.22
20120827|902973833|USBPRM|246|U.S. BANCORP DEPOSITARY SHARES|29.68
20120827|902973882|USBPRL|4|US Bancorp Del Depositary Shs |26.70
20120827|903002103|UMH|422|UMH PROPERTIES, INC.|11.24
20120827|903002202|UMHPRA|615|UMH PPTYS INC CUM RED PFD SER |26.71
20120827|903213106|UQM|779|UQM TECHNOLOGIES INC|0.82
20120827|90328M107|USNA|1110|USANA HEALTH SCIENCES INC|43.16
20120827|90328S500|USAT|9175|USA Technologies, Inc. New Com|1.49
20120827|903293405|USG|18628|USG CORP (NEW)|20.61
20120827|90335C100|USHS|85|US HOME SYSTEMS INC|12.46
20120827|90341G103|USMO|89|USA MOBILITY, INC.|11.00
20120827|90341W108|LCC|30150|US AIRWAYS GROUP INC.|11.11
20120827|90345Q107|SGZHE|34343|U S CHINA MNG GROUP INC COM ST|0.26
20120827|90346C107|UREE|1500|U S RARE EARTHS INC COM STK (N|0.51
20120827|90346E103|SLCA|2779|U S SILICA HLDGS INC COM STK (|12.03
20120827|90346L107|USGIF|3375|U S SILVER & GOLD INC COM SHS |2.22
20120827|90347A100|UBNT|189257|UBIQUITI NETWORKS INC COM STK |10.57
20120827|903508109|UFFC|7970|UFOOD RESTAURANT GROUP INC|0.08
20120827|90384S303|ULTA|1416|ULTA SALON, COSMETICS & FRAGRA|92.96
20120827|90385D107|ULTI|487|ULTIMATE SOFTWARE GROUP INC|96.02
20120827|90385V107|UCTT|2562|ULTRA CLEAN HOLDINGS INC|5.75
20120827|903914109|UPL|259|ULTRA PETROLEUM CORP|21.42
20120827|90400P101|UGP|3317|ULTRAPAR PARTICIPACOES SA ADS |22.04
20120827|904074101|UMAM|13165|UMAMI SUSTAINABLE SEAFOOD INC.|2.16
20120827|904214103|UMPQ|2322|UMPQUA HOLDINGS CORP|12.54
20120827|904311107|UA|2365|UNDER ARMOUR INC CL A|55.87
20120827|90460M204|UNICY|23|UNICHARM CORP SPONSORED ADR (J|11.53
20120827|904607108|UNAM|298|UNICO AMERICAN CORP|10.05
20120827|904767704|UL|800|UNILEVER PLC ADS NEW (EA REPTS|35.82
20120827|90478E103|UNIS|987|UNILIFE CORP NEW COM STK (DE) |2.87
20120827|909214306|UIS|376|UNISYS CORP;COM NEW USD0.01|21.16
20120827|909214405|UISPRA|2628|UNISYS CORP 6.25% MANDATORY CN|62.21
20120827|909218109|UNT|627|UNIT CORPORATION|41.23
20120827|90934C105|UAHC|1000|UNITED AMERICAN HEALTHCARE CRP|.
20120827|909839102|UCFC|1057|UNITED COMMUNITY FINANCIAL CP |2.96
20120827|909907107|UBSI|727|UNITED BANKCHARES INC(W VA)|24.17
20120827|909911109|UBCP|1948|UNITED BANCORP INC (OH)|8.00
20120827|910047109|UAL|2004|UNITED CONTINENTAL HOLDINGS IN|19.27
20120827|910571108|UG|391|UNITED GUARDIAN|19.00
20120827|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.06
20120827|910710102|UIHC|378|United Insurance Holdings Corp|5.25
20120827|910873405|UMC|37751|UNITED MICROELECTRONICS CORP A|2.05
20120827|911163103|UNFI|2175|UNITED NATURAL FOODS INC|54.95
20120827|911271302|UOVEY|50046|UNITED OVERSEAS BANK SPONS ADR|31.50
20120827|911312106|UPS|1903|UNITED PARCEL SERVICE,INC.CL B|75.72
20120827|91137R105|URHG|29205|UNITED RESOURCES HOLDINGS GROU|0.66
20120827|911549103|UAMY|18626|U S ANTIMONY CORP|2.37
20120827|91167Q100|BNO|7204|UNITED STS BRENT OIL FD LP|81.55
20120827|911684108|USM|100|UNITED STATES CELLULAR CORP|38.22
20120827|911684405|UZA|810|UNITED STATES CELLULAR CORP 6.|28.11
20120827|911717106|USCI|5367|UNITED STS COMMODITY INDEX FD |61.55
20120827|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|27.91
20120827|911718302|USMI|600|UNITED STS METALS INDEX FUND|25.53
20120827|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.69
20120827|91201T102|UGA|417|UNITED STATES GASOLINE FUND LP|58.60
20120827|912318201|UNG|1375|UNITED STATES NATURAL GAS FUND|18.38
20120827|91232N108|USO|1602420|UNITED STATES OIL FUND, LP|35.68
20120827|912613205|DNO|1770|UNITED STATES SHORT OIL FUND, |36.44
20120827|91288X109|UNL|8444|UNITED STATES 12 MONTHS NATURA|16.73
20120827|912909108|X|847|UNITED STATES STEEL CP|20.81
20120827|913017109|UTX|2723|UNITED TECHNOLOGIES CORP|80.08
20120827|913017117|UTXPRA|1581|UNITED TECHNOLOGIES CORP CORP |56.04
20120827|91311E102|UUGRY|935|United Utilities Group Plc Spo|22.49
20120827|91324P102|UNH|2121|UNITEDHEALTH GROUP INC|54.16
20120827|91330B105|UYMG|3110|UNITY MANAGEMNET GRP INC COM S|.
20120827|91338E101|UAM|1206|UNIVERSAL AMERICAN CORP|9.29
20120827|913384103|UBPS|1810|UNIVERSAL BUSINESS PMT SOLUTIO|4.35
20120827|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.12
20120827|91347P105|PANL|1361|UNIVERSAL DISPLAY CORP|42.73
20120827|913543104|UFPI|662|UNIVERSAL FOREST PRODUCTS INC |36.77
20120827|91357A105|UGDM|89623|UNIVERSAL GOLD MNG CORP COM ST|.
20120827|91378T109|UPCO|9500|UNIVERSAL POTASH CORP. COMMON |.
20120827|913915104|UTI|404|UNIVERSAL TECHNICAL INSTITUTE |11.87
20120827|91529Y106|UNM|200|UNUM GROUP COM STK|19.21
20120827|91531F103|UPIP|537|UNWIRED PLANET INC COM STK (DE|1.78
20120827|91688R108|URG|2362|Ur Energy Inc Common Shares (C|1.07
20120827|91688T104|URZ|3134|URANERZ ENERGY CORP|1.47
20120827|916896103|UEC|153|URANIUM ENERGY CORP|2.57
20120827|916901507|URRE|43408|Uranium Resources, Inc. New Co|0.50
20120827|91704A204|URBF|5703|URBAN BARNS FOODS INC COM STK |0.01
20120827|91704D109|URNRF|10|URASTAR GOLD CORP ORD SHS (CDA|0.31
20120827|917047102|URBN|9139|URBAN OUTFITTERS INC|36.94
20120827|917286205|UBA|2422|URSTADT BIDDLE PROPS INC CL A |19.53
20120827|917286502|UBPPRD|1100|URSTADT BIDDLE PROPERTIES INC |25.56
20120827|91729G301|UDWK|100|US DATAWORKS, INC (NEW)|0.10
20120827|917296105|USEL|699|USELL.COM, INC. COMMON STOCK|0.22
20120827|918194101|WOOF|1226|VCA ANTECH INC|18.84
20120827|918284100|VSEC|699|V S E CORP|23.74
20120827|91829B103|VOC|1931|VOC ENERGY TR TR UNIT|18.09
20120827|91829F104|VOXX|2697|VOXX INTL CORP|7.27
20120827|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120827|91851C201|EGY|327|VAALCO ENERGY INC (NEW)|7.37
20120827|91879Q109|MTN|761|VAIL RESORTS INC|51.55
20120827|918866104|VCI|5791|VALASSIS COMMUNICATIONS INC|25.53
20120827|918905100|VHI|868|VALHI INC|13.00
20120827|918914102|VLNCQ|160701|VALENCE TECHNOLOGY INC|0.03
20120827|91912E105|VALE|2300|VALE S A ADR (REPSTG 1 COM SHR|17.01
20120827|91912E204|VALEP|31370|VALE S A ADR (REPSTG 1 CL A PF|16.65
20120827|919134304|VLEEY|459|VALEO SPONS ADR|24.16
20120827|91915P107|VLDI|63947|VALIDIAN CORPORATION|.
20120827|919794107|VLY|2868|VALLEY NATIONAL BANCORP|9.50
20120827|92046N102|VCLK|5440|VALUECLICK INC|16.40
20120827|92047K107|VVTV|3283|VALUEVISION|1.99
20120827|921908844|VIG|53443|VANGUARD DIVIDEND APPRECIATION|59.05
20120827|921910709|EDV|702|VANGUARD EXTENDED DURATION TRE|127.05
20120827|921910816|MGK|1425|VANGUARD WORLD FD MEGA CAP 300|56.05
20120827|921910873|MGC|14061|VANGUARD WORLD FD MEGA CAP 300|48.63
20120827|921932505|VOOG|1897|VANGUARD S&P 500 GROWTH ETF|68.69
20120827|921932703|VOOV|1876|VANGUARD S&P 500 VALUE ETF|61.55
20120827|921932778|VIOV|2|VANGUARD S&P SMALL CAP 600 VAL|65.47
20120827|921932828|VIOO|247|VANGUARD S&P SMALL CAP 600 ETF|67.93
20120827|921932869|IVOG|919|VANGUARD S&P MID CAP 400 GROWT|67.33
20120827|921932885|IVOO|11919|VANGUARD S&P MID CAP 400 ETF|65.10
20120827|921937793|BLV|1251|VANGUARD BD INDEX FD INC LONG |96.06
20120827|921937819|BIV|47497|VANGUARD BD INDEX FD INC INTER|89.39
20120827|921937827|BSV|6337|VANGUARD BD INDEX FD INC SHORT|81.28
20120827|921937835|BND|2566|VANGUARD BD INDEX FD INC TOTAL|84.72
20120827|921943858|VEA|3577|VANGUARD TAX-MANAGED INTL FD M|32.93
20120827|921946406|VYM|35569|VANGUARD WHITEHALL FDS (VANGUA|49.60
20120827|92204A108|VCR|2066|VANGUARD CONSUMER DISCRETIONAR|72.32
20120827|92204A207|VDC|9256|VANGUARD CONSUMER STAPLES ETF |90.28
20120827|92204A306|VDE|1872|VANGUARD ENERGY ETF|104.21
20120827|92204A801|VAW|537|VANGUARD MATERIALS ETF|80.01
20120827|92204A884|VOX|200|VANGUARD TELECOMMUNICATION SER|71.06
20120827|922042775|VEU|4356|VANGUARD FTSE ALL- WORLD EX-US|42.64
20120827|922042866|VPL|754|VANGUARD INTL EQUITY INDEX FDS|51.27
20120827|922042874|VGK|281068|VANGUARD INTL EQUITY INDEX FDS|45.02
20120827|92205F106|VNR|2207|VANGUARD NAT RES LLC COM UNIT |28.60
20120827|92206C102|VGSH|8428|VANGUARD|60.98
20120827|92206C409|VCSH|2516|VANGUARD SHT-TERM CORP BD ETF |79.99
20120827|92206C599|VTHR|356|VANGUARD RUSSELL 3000 ETF|63.93
20120827|92206C623|VTWG|20364|VANGUARD RUSSELL 2000 GROWTH E|67.04
20120827|92206C649|VTWV|10861|VANGUARD RUSSELL 2000 VALUE ET|61.83
20120827|92206C664|VTWO|38344|VANGUARD RUSSELL 2000 ETF|64.46
20120827|92206C680|VONG|2133|VANGUARD RUSSELL 1000 GROWTH E|67.55
20120827|92206C706|VGIT|2069|VANGUARD INTERMEDIATE-TERM GOV|66.29
20120827|92206C730|VONE|2039|VANGUARD RUSSELL 1000 ETF|64.47
20120827|92206C771|VMBS|1715|VANGUARD MORTG-BACKED SEC ETF |52.65
20120827|92206C813|VCLT|6088|VANGUARD LG-TRM CORP BD ETF|92.15
20120827|92206C847|VGLT|708|VANGUARD LG-TRM GOVT BD ETF|77.65
20120827|92206C870|VCIT|85830|VANGUARD INTERMEDIATE-TERM COR|86.79
20120827|922120100|VRCV|274|VARCA VENTURES INC COM|0.12
20120827|92220P105|VAR|849|VARIAN MEDICAL SYSTEMS INC|59.58
20120827|922321104|VASO|4038|VASOMEDICAL INC|0.25
20120827|92240M108|VGR|2722|VECTOR GROUP LTD|17.13
20120827|922417100|VECO|3033|VEECO INSTRUMENTS INC(DEL)|33.02
20120827|92256R207|VELA|7790|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120827|922587100|VMCI|630000|VEMICS INC|.
20120827|922637202|VNDB|8050|VENDUM BATTERIES INC.|.
20120827|92276F100|VTR|2724|VENTAS INC|64.15
20120827|922908413|VOO|50|VANGUARD INDEX FDS S&P 500 ETF|64.76
20120827|922908538|VOT|1240|VANGUARD MID-CAP GROWTH INDEX |66.33
20120827|922908652|VXF|491|VANGUARD EXTENDED MARKET ETF|57.94
20120827|922908736|VUG|1682|VANGUARD GROWTH ETF|71.34
20120827|922908751|VB|392|VANGUARD SMALL-CAP ETF|77.71
20120827|92334N103|VE|2677|VEOLIA ENVIRONNEMENT|10.67
20120827|92337C104|VSTM|1075|VERASTEM, INC. COMMON STOCK|8.74
20120827|92343E102|VRSN|4382|VERISIGN INC|47.50
20120827|92343V104|VZ|1407|VERIZON COMMUNICATIONS|43.17
20120827|923432306|VERL|6|VERILINK CORPORATION NEW COM S|0.07
20120827|92345Y106|VRSK|728|VERISK ANALYTICS INC CL A|48.58
20120827|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120827|925297103|VSR|42|VERSAR INC.|3.00
20120827|92531L108|VRS|796|VERSO PAPER CORP COM STK (DE) |1.67
20120827|925458101|VWDRY|1100|VESTAS WIND SYSTEMS AS AMER DE|1.84
20120827|92549X201|VRTB|1562|VESTIN REALTY MORTGAGE II, INC|1.23
20120827|92552V100|VSAT|5363|VIASAT INC|38.66
20120827|92553H803|VIAS|14|VIASYSTEMS|15.27
20120827|92553P201|VIAB|2307|VIACOM INC CLASS B COM NEW|50.61
20120827|925543100|VGTL|12295|VGTEL INC COM|0.75
20120827|925811101|VII|91|VICON INDUSTRIES|3.10
20120827|92625W101|VITFF|8000|Victoria Gold Corp Ordinary Sh|0.25
20120827|926627100|VNRFY|226|VIENNA INS GRP SPON ADR (AUT) |8.38
20120827|92672A101|VPFG|4263|VIEWPOINT FINL GROUP COM STK N|18.65
20120827|92705T101|VBFC|24383|VILLAGE BANK AND TRUST FINANCI|1.00
20120827|927191106|VCO|71|VINA CONCHA Y TORO ADR (EA REP|38.98
20120827|927335109|VDAHY|154|VINDA INTERNATIONAL HLDGS LTD |16.63
20120827|92769L101|VMED|16334|VIRGIN MEDIA INC. COM|27.01
20120827|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.38
20120827|927912105|VSCI|1929|VISION SCIENCES INC (DEL)|1.45
20120827|927926303|VGZ|118922|VISTA GOLD CORPORATION NEW|3.20
20120827|92823T108|VHC|12295|VirnetX Holding Corp Common St|23.88
20120827|928241108|VPHM|1058|VIROPHARMA INC|26.85
20120827|928242205|VPRO|10000|VIROPRO INC NEW|0.01
20120827|92826C839|V|58|VISA INC CLASS A COM|126.66
20120827|92828Q109|VRTS|324|VIRTUS INVT PARTNERS INC COM S|87.90
20120827|92829M107|VSYS|2063|VISCOUNT SYSTEMS INC|0.05
20120827|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|9.83
20120827|92831R201|VKSC|1987|VISKASE COMPANIES INC NEW|3.00
20120827|92833U103|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|0.24
20120827|92835C101|VIIC|2333|VISION INDS CORP COM STK (FL) |0.06
20120827|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120827|92839U206|VC|34|VISTEON CORP COM NEW|41.39
20120827|92840H103|VSTA|1500|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120827|928449107|VSUL|127|Visualant, Incorporated Common|0.12
20120827|92847A200|VITC|5792|VITACOST COM INC COM STK (DE) |5.91
20120827|92849T108|VTRAF|7370|Viterra Inc Ordinary Shares (C|16.29
20120827|92852T201|VIVHY|1144|VIVENDI SA UNSPONSORED ADR (FR|19.55
20120827|928551100|VVUS|1488|VIVUS INC|21.67
20120827|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.74
20120827|928563402|VMW|3686|VMWARE, INC. CL A COM STK|92.21
20120827|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |28.87
20120827|92857W209|VOD|2021|VODAFONE GROUP PLC (REPTSG 10 |29.27
20120827|928645100|VOLC|1716|VOLCANO CORPORATION COM STK|27.75
20120827|928662303|VLKAY|192|VOLKSWAGEN A G ADR (SPONS)|32.67
20120827|928662402|VLKPY|132|VOLKSWAGEN AG SPONS ADR REPSTG|35.70
20120827|928708106|VLTR|2861|VOLTERRA SEMCONDUCTOR CORP|24.40
20120827|928972108|WILN|499|WI-LAN INC|4.98
20120827|929042109|VNO|197066|VORNADO REALTY TRUST|82.10
20120827|929042851|VNOPRK|924|VORNADO REALTY TRUST PFD S K (|24.75
20120827|929043602|VNOD|2830|VORNADO REALTY LP 7.875% PUB I|28.28
20120827|92911K100|VOG|33082|VOYAGER OIL & GAS INC COM STK |1.29
20120827|92911N104|VRNG|4623|VRINGO, INC COM STK|3.57
20120827|929160109|VMC|5765|VULCAN MATERIALS COMPANY (HOLD|41.07
20120827|92921W102|VUZI|14740|VUZIX CORP COM STK (DE)|0.02
20120827|929212207|VUOC|100|VU1 CORPORATION (NEW) COMMON S|2.11
20120827|92922P106|WTI|1123|W&T OFFSHORE, INC.|17.77
20120827|929236107|WDFC|51|W D - 40 CO|48.52
20120827|92927K102|WBC|827|WABCO HOLDINGS, INC|58.47
20120827|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.30
20120827|92930Y107|WPC|748|WP CAREY & CO LLC|46.99
20120827|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120827|92932M101|WNS|3700|WNS HOLDINGS LIMITED ADS SHS (|10.53
20120827|92932Q102|WSCI|400|WSI INDUSTRIES INC|7.17
20120827|92933H101|WPPGY|233|WPP PLC ADR (JE)|66.72
20120827|92934C101|WSB|15|WSB HOLDINGS INC COM STK (DE) |2.68
20120827|92934F203|WH|200|WSP HOLDINGS LTD ADR NEW|1.62
20120827|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120827|929358109|WVFC|105|WVS FINL CORP|8.34
20120827|929566107|WNC|1549|WABASH NATIONAL CORP|6.62
20120827|929740108|WAB|2256|WABTEC (COMMON)|80.03
20120827|930059100|WDR|248|WADDELL & REED FINL INC CL A|29.24
20120827|93041P100|WGBS|832|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120827|931142103|WMT|468|WAL-MART STORES INC|72.11
20120827|93317W102|WAC|739|WALTER INVESTMENT MANAGEMENT C|28.00
20120827|934390402|WRC|81|WARNACO GROUP INC CL A NEW (TH|48.56
20120827|93564A100|WRES|3042|WARREN RESOURCES INC|2.98
20120827|936750108|WWVY|1857|WARWICK VLY TEL CO|13.98
20120827|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20120827|937303105|WBCO|128|WASHINGTON BANKING CO|13.34
20120827|939640108|WPO|37|WASHINGTON POST CO CLB|351.77
20120827|939653101|WRE|3797|WASH REAL EST INV TST SBI|26.68
20120827|940610108|WASH|600|WASHINGTON TRUST BANCORP INC|24.86
20120827|94106L109|WM|1678|WASTE MANAGEMENT INC(NEW)|34.28
20120827|9415EQ108|WFIFF|650|WaterFurnace Renewable Energy |16.82
20120827|941845109|WPUR|14116|WATERPURE INTERNATIONAL INC CO|.
20120827|941848103|WAT|1429|WATERS CORP|77.72
20120827|941888109|WSBF|787|WATERSTONE FINANCIAL INC COM S|4.60
20120827|942683103|WPI|949|WATSON PHARMACEUTICALS INC|83.32
20120827|942749102|WTS|739|WATTS WATER TECHNOLOGIES INC C|37.32
20120827|943526301|WAVX|40553|WAVE SYSTEMS CORP CL-A COM STK|1.01
20120827|946760105|WSTG|548|WAYSIDE TECHNOLOGY GROUP, INC |12.86
20120827|94733A104|WWWW|2594|WEB.COM GROUP INC COM STK|15.95
20120827|947684106|WBSN|3101|WEBSENSE INC|14.78
20120827|94770V102|WBMD|936|WEBMD HEALTH CORP COM STK RECL|15.05
20120827|94770W209|WEBM|1488|WEBMEDIABRANDS INC COM NEW|3.19
20120827|947890109|WBS|194|WEBSTER FINL CORP WATERBURY CN|21.05
20120827|94846W100|WBXU|50|WEBXU, INC. COMMON STOCK (DE) |0.51
20120827|948597109|WEICY|178|Weichai Power Co Ltd Unsponsor|11.37
20120827|948741509|WRIPRD|87|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120827|948741608|WRIPRE|208|WEINGARTEN RLTY INVS DEP SHS R|25.53
20120827|948741848|WRD|2661|WEINGARTEN REALTY INVESTORS NT|23.29
20120827|948741889|WRIPRF|354|WEINGARTEN RLTY INVS DEP SHS R|25.50
20120827|94946T106|WCG|159|WELLCARE HEALTH PLANS, INC|55.49
20120827|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.64
20120827|94973A103|WCUI|2690|WELLNESS CENTER USA INC COMMON|0.51
20120827|94973V107|WLP|714|WELLPOINT HEALTH NETWORKS INC |57.66
20120827|949746747|WFCPRN|10000|WELLS FARGO & COMPANY DEP SHS |24.91
20120827|949746804|WFCPRL|357|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20120827|949765101|WGA|588|WELLS GARDNER ELECTRS CORP|2.21
20120827|94979P203|JWF|2191|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120827|94985V202|BWF|500|WELLS FARGO & COMPANY ENHANCED|26.29
20120827|94987B105|EAD|56|WELLS FARGO ADVANTAGE INCOME O|10.60
20120827|94987D101|ERC|39|WELLS FARGO ADVANTAGE MULTI-SE|15.99
20120827|94987E109|ERH|879|WELLS FARGO ADVANTAGE UTILITIE|11.87
20120827|95058W100|WEN|64691|WENDYS CO CL A COM STK (DE)|4.37
20120827|950670307|WNRC|7929|WENR CORP NEW|0.07
20120827|950755108|WERN|765|WERNER ENTERPRISES INC|22.63
20120827|95082P105|WCC|2000|WESCO INTERNATIONAL INC|59.76
20120827|95083R100|WDOFF|362|WESDOME GOLD MINES LTD (CANADA|1.08
20120827|950840108|WFAFY|242|Wesfarmers Ltd Unsponsored ADR|17.63
20120827|950908103|WENDF|801|WENZEL DOWNHOLE TOOLS INC (F) |1.93
20120827|95123P106|WTBA|500|WEST BANCORPORATION|10.01
20120827|952145209|WCBO|48|WEST COAST BANCORP COM STK|20.20
20120827|955306105|WST|734|WEST PHARMACEUTICAL SERV INC|47.72
20120827|95709T100|WR|2038|WESTAR ENERGY INC|29.24
20120827|957090103|WABC|1|WESTAMERICA BANCORP|46.58
20120827|95766E103|EMD|754|WESTERN ASSET EMERGING MKTS IN|15.65
20120827|95766G108|GDF|4716|WESTERN ASSET GLB PARTNERS INC|13.12
20120827|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|6.58
20120827|95766L107|MHY|34286|WESTERN ASSET MANAGED HIGH INC|6.63
20120827|95766M105|MMU|743|WESTERN ASSET MANAGED MUNI FD |14.29
20120827|95766N103|MHF|408|WESTERN ASSET MUNI HIGH INCM F|8.19
20120827|95766Q106|WIA|2|WESTERN ASSET/CLAYMORE INFLATI|13.06
20120827|95766R104|WIW|1768|WESTERN ASSET/CLAYMORE INFLATI|13.27
20120827|95766T100|PAI|201|WESTERN ASSET INCOME FUND|15.25
20120827|95766U107|IMF|1302|WESTERN ASSET INFLATION MTGMT |18.44
20120827|957664105|WEA|124|WESTERN ASSET PREMIER BOND FD |16.41
20120827|957667108|GFY|2583|WESTERN ASSET VARIABLE RT STRA|17.27
20120827|95768B107|HYI|639|WESTERN ASSET HIGH YIELD DEFIN|19.37
20120827|95790A101|IGI|1226|WESTERN ASSET INVESTMENT GRADE|22.98
20120827|95790B109|DMO|1081|WESTERN ASSET MTG DEFINED OPPO|24.11
20120827|95790C107|GDO|5712|WESTERN ASSET GLOBAL CORP DEFI|19.88
20120827|95790D105|WMC|1180|WESTERN ASSET MTG CAP CORP COM|20.92
20120827|958254104|WES|789|WESTERN GAS PARTNERS, LP|46.35
20120827|958435109|SBI|1225|WESTERN INTER MUNI FD INC COM |10.46
20120827|959319104|WNR|306835|WESTERN REFINING, INC.|26.20
20120827|959802109|WU|716|THE WESTERN UNION COMPANY|17.42
20120827|96008P104|WFD|1895|WESTFIELD FINL INC NEW|7.51
20120827|96040V101|WEST|1509|WESTINGHOUSE SOLAR INC COM STK|0.21
20120827|960413102|WLK|1463|WESTLAKE CHEMICAL CORPORATION |69.50
20120827|960878106|WLB|538|WESTMORELAND COAL CO|7.88
20120827|960908309|WPRT|2271|WESTPORT INNOVATIONS INC NEW O|34.60
20120827|961214301|WBK|248|WESTPAC BANKING ADS 5 ORD SH|128.78
20120827|961443108|WLBC|5982|WESTERN LIBERTY BANCORP|3.85
20120827|96169B100|WWAY|2131|WESTWAY GROUP, INC. COMMON STO|6.69
20120827|961765104|WHG|738|WESTWOOD HLDGS GROUP INC.|37.25
20120827|962149100|WEYS|378|WEYCO GROUP INC|23.45
20120827|962166104|WY|5754|WEYERHAEUSER COMPANY|24.37
20120827|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|22.30
20120827|966084204|WSR|5115|WHITESTONE REIT COM SHS BEN IN|12.95
20120827|966387102|WLL|164|WHITING PETROLEUM CORP|44.77
20120827|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |208.79
20120827|967590100|WYY|1000|WIDEPOINT CORP|0.52
20120827|967662107|WBRBY|9025|WIENERBERGER BAUST AKTIENG ADR|1.51
20120827|968223206|JWA|928|WILEY(JOHN)& SONS INC CL A|48.02
20120827|96924N100|WLDN|323|WILLDAN GROUP, INC COM STK|1.33
20120827|969457100|WMB|288|WILLIAMS COMPANIES|32.11
20120827|969465608|WMCO|209|WILLIAMS CONTROLS, INC COM (NE|10.96
20120827|969490101|CWEI|20|WILLIAMS CLAYTON ENERGY INC|46.79
20120827|969904101|WSM|1608|WILLIAMS-SONOMA INC|42.30
20120827|970646105|WLFC|55|WILLIS LEASE FINL CORP|12.38
20120827|970646204|WLFCP|437|WILLIS LEASE FINANCE CORPORATI|11.01
20120827|971433107|WLMIY|3115|Wilmar International Ltd Unspo|25.45
20120827|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.57
20120827|97381W104|WIN|78511|WINDSTREAM CORP COM|9.73
20120827|974637100|WGO|935|WINNEBAGO INDS INC|11.01
20120827|976391300|FUR|773|WINTHROP REALTY TRUST SHS BENE|10.70
20120827|976391508|FURPRD|1550|WINTHROP RLTY TR PFD SHS BEN I|26.79
20120827|976391607|WRT|7313|WINTHROP RLTY TR 7.75% SR NOTE|25.35
20120827|97650W108|WTFC|1019|WINTRUST FINL CORP|36.81
20120827|97650W157|WTFCW|100|WINTRUST FINL CORP|17.70
20120827|97650W207|WTFCU|13|WINTRUST FINL CORP|56.08
20120827|97651M109|WIT|2119|WIPRO LIMITED ADS (1 EQTY SHS)|8.07
20120827|976524108|WTT|1206|WIRELESS TELECOM GROUP INC|1.30
20120827|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120827|976657106|WEC|3975|WISCONSIN ENERGY CORP|38.38
20120827|97717W133|CEW|952|WISDOMTREE DREYFUS EMERGING CU|20.43
20120827|97717W174|EU|35065|WISDOMTREE EURO DEBT FUND|21.68
20120827|97717W208|DHS|510|WISDOMTREE EQUITY INCOME FUND |46.65
20120827|97717W281|DGS|309|WISDOMTREE EMERGING MARKETS SM|45.08
20120827|97717W307|DLN|169195|WISDOMTREE TR LARGECAP DIVID F|53.91
20120827|97717W406|DTN|13072|WISDOMTREE TR DIVID EX FINANCI|55.67
20120827|97717W422|EPI|2964|WISDOMTREE TR INDIA EARNINGS F|17.16
20120827|97717W505|DON|3241|WISDOMTREE TR MIDCAP DIVID FD |56.11
20120827|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|45.23
20120827|97717W562|EES|1218|WISDOMTREE TR SMALLCAP EARNING|54.51
20120827|97717W570|EZM|253|WISDOMTREE TR MIDCAP EARNINGS |58.39
20120827|97717W596|EXT|298|WISDOMTREE TR TOTAL EARNINGS F|50.03
20120827|97717W604|DES|6125|WISDOMTREE TR SMALLCAP DIVID F|48.80
20120827|97717W653|DBU|90|WISDOMTREE GLOBAL EX-US UTILIT|17.42
20120827|97717W703|DWM|12192|WISDOMTREE TRUST DEFA FD|43.22
20120827|97717W778|DIM|67|WISDOMTREE TR INTL MIDCAP DIVI|45.19
20120827|97717W794|DOL|8029|WISDOMTREE TR INTL LARGECAP DI|41.89
20120827|97717W844|DNL|192|WISDOMTREE GLOBAL EX-US GROWTH|47.96
20120827|97717W851|DXJ|1846|WISDOMTREE TRUST JAPAN TOTAL D|32.37
20120827|97717W869|DFE|120|WISDOMTREE TR EUROPE SMALLCAP |34.80
20120827|97717W877|DEW|7885|WISDOMTREE GLOBAL EQUITY INCOM|41.14
20120827|97717X107|ROI|175|WISDOMTREE LARGECAP GROWTH FUN|40.28
20120827|97717X784|EMCB|71|WISDOMTREE EMERGING MRKTS CORP|78.12
20120827|97750V307|WZE|29578|WIZZARD SOFTWARE CORP COM STK |4.60
20120827|977819101|WLFDY|97|WOLFORD AG|6.78
20120827|977893106|WOLV|2695|WOLVERINE EXPLORATION, INC. CO|0.01
20120827|978097103|WWW|2735|WOLVERINE WORLD WIDE|45.34
20120827|980745103|WWD|27|WOODWARD INC COM|35.63
20120827|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |29.30
20120827|981419104|WRLD|414|WORLD ACCEPTANCE CORP (DEL)|73.54
20120827|98145W208|XWES|754|WORLD ENERGY SOLUTIONS INC NEW|3.53
20120827|98157K100|WSGI|4867|WORLD SURVEILLANCE GRP INC COM|0.02
20120827|98159J101|WDDD|3303|WORLDS INC. COMMON STOCK|0.10
20120827|98161Q101|WYGPY|292|Worley Parsons Ltd Unsponsored|27.54
20120827|98180T102|WGAS|14011|WORTHINGTON ENERGY, INC.|.
20120827|981811102|WOR|15731|WORTHINGTON IND'S, INC|21.10
20120827|98212B103|WPX|1061|WPX ENERGY, INC COM STK|14.82
20120827|98235T107|WMGI|23491|WRIGHT MEDICAL GROUP INC|20.18
20120827|98310W108|WYN|2034|WYNDHAM WORLDWIDE CORP COM|51.43
20120827|98313R106|WYNMY|70|WYNN MACAU LIMITED UNSPONSORED|24.39
20120827|983772104|XOXO|1147|XO GROUP INC COM STK (DE)|7.99
20120827|983793100|XPO|4861|XPO LOGISTICS, INC COM (NEW)|15.33
20120827|983845108|XRSC|1296|XRS CORP COM STK (MN)|0.97
20120827|98385L102|XSNX|68949|XSUNX INC|0.03
20120827|98386D109|XTLBY|1000|XTL BIOPHARMACEUTICALS AMERICA|0.79
20120827|98389B886|XCJ|134|XCEL ENERGY INC JR SUB NTS 00/|25.89
20120827|98411C100|XNPT|751|XENOPORT, INC.|8.55
20120827|984121103|XRX|1881|XEROX CORP;COM USD1|7.38
20120827|984136101|XTGR|1260|XTRA-GOLD RESOURCES CORP|0.82
20120827|98417P105|XIN|1626|XINYUAN REAL ESTATE CO., LTD A|3.00
20120827|98418R100|XYIGY|452|XINYI GLASS HOLDINGS LIMITED U|10.06
20120827|98419J107|XOMA|7434|XOMA LTD. COM STK (DELAWARE)|3.19
20120827|98419M100|XYL|772|XYLEM INC COM STK|24.50
20120827|984238105|YMI|49|YM BIOSCIENCES INC|1.96
20120827|984245100|YPF|147|YPF SOCIEDAD ANONIMA ADS|12.32
20120827|984249607|YRCW|9963|YRC WORLDWIDE INC COMMON|5.63
20120827|984314104|YAVY|1596|YADKIN VALLEY FINANCIAL CORP|2.72
20120827|984332106|YHOO|132|YAHOO INC|14.92
20120827|98462Y100|AUY|55922|YAMANA GOLD INC|16.81
20120827|985817105|YELP|328251|YELP INC CL A COM STK (DE)|19.48
20120827|98584B103|YGE|3052|YINGLI GREEN ENERGY HOLDING CO|1.93
20120827|98584Y202|YIPI|22362|YIPPY, INC.|0.79
20120827|98607B106|YONG|3108|YONGYE INTERNATIONAL, INC. COM|4.37
20120827|98741Q100|YCNG|218|YOUCHANGE HLDGS CORP COM STK (|0.40
20120827|98742U100|YOKU|4844|YOUKU INC SPONSORED ADR REPSTG|18.24
20120827|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.72
20120827|98884U108|ZAGG|421900|ZAGG INC COM STK|7.00
20120827|988858106|ZLC|100|ZALE CORPORATION|3.76
20120827|98887C105|ZLCS|5500|ZALICUS INC. COM STK|1.26
20120827|988924205|ZTHO|5000|Z TRIM HLDGS Z TRIM HLDGS INC |2.55
20120827|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|36.99
20120827|98933Q108|ZLTQ|584|ZELTIQ AESTHETICS INC COM|5.00
20120827|98944B108|ZEP|78|ZEP INC COM STK (DE)|14.63
20120827|98954A107|Z|6497|ZILLOW INC CLASS A|37.89
20120827|98956P102|ZMH|200|ZIMMER HLDGS INC;COM USD0.01|61.27
20120827|989696109|ZN|7395|ZION OIL & GAS INC COM|2.06
20120827|989696125|ZNWAZ|10725|ZION OIL & GAS INC WARRANTS|0.12
20120827|989701107|ZION|4958|ZIONS BANCORP|19.14
20120827|989701115|ZIONW|271|ZIONS BANCORPORATION WTS (UT) |2.87
20120827|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.65
20120827|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|26.59
20120827|98973A104|ZBPRA|473|ZIONS BANCORPORATION DEPOSITAR|22.04
20120827|98974V107|ZIPR|1174|ZIP REALTY, INC|2.12
20120827|98974X103|ZIP|1999|ZIPCAR INC COM STK (DE)|7.63
20120827|98975W104|ZOLT|1314|ZOLTEK COMPANIES INC|8.44
20120827|98975X102|ZYCI|505|ZIYANG CERAMICS CORPORATION CO|2.50
20120827|98976E301|ZOOM|19410|ZOOM TECHNOLOGIES INC NEW COM |1.03
20120827|98978E101|ZDEXF|39300|ZODIAC EXPL INC (CANADA)|0.03
20120827|98978L105|ZGNX|2778|ZOGENIX INC COM|2.31
20120827|98978W101|ZLIOY|22|ZOOMLION HEAVY IND SCIENCE AND|11.75
20120827|98982X103|ZA|1860|ZUOAN FASHION LTD SPON ADR EAC|3.73
20120827|989825104|ZURVY|7072|ZURICH INSURANCE GRP LTD SPONS|24.16
20120827|989837208|ZTR|550|ZWEIG TOTAL RETURN FUND NEW|12.47
20120827|98986M103|ZYXI|9607|ZYNEX, INC. COMMON STOCK (NV) |0.72
20120827|98986T108|ZNGA|32313|ZYNGA INC CLASS A|3.27
20120827|989872106|ZYTO|5000|Zyto Corporation|0.05
20120828|D18190898|DB|302411|DEUTSCHE BANK AG NAMEN AKT (DE|34.62
20120828|G0129K104|AYR|3341|AIRCASTLE LIMITED COM|11.63
20120828|G0229R108|ALTE|29|ALTERRA CAPITAL HLDGS LTD COM |23.26
20120828|G0457F107|ARCO|110499|ARCOS DORADOS HOLDINGDS INC. C|13.33
20120828|G0471F109|APAGF|162|APCO OIL AND GAS INTERNATIONAL|17.39
20120828|G0535E106|APWC|197|ASIA PACIFIC WIRE & CABLE CORP|2.82
20120828|G05384139|AHLPRA|178|ASPEN INSURANCE HLDGS LTD PERF|26.72
20120828|G05384147|AHLPRB|261|ASPEN INSURANCE HOLDINGS LIMIT|26.63
20120828|G06368107|AAC|1000|AUSTRALIA ACQUISTION CORP ORD |9.98
20120828|G0692U109|AXS|1995|AXIS CAPITAL HOLDINGS LTD|33.55
20120828|G0692U208|AXSPRA|691|AXIS CAPITAL HOLDINGS, LTD PFD|25.62
20120828|G0692U307|AXSPRC|1054|AXIS CAPITAL HOLDINGS LIMITED |27.55
20120828|G10082140|EXXI|656|ENERGY XXI|33.40
20120828|G1151C101|ACN|2024|ACCENTURE PLC CL-A ORDINARY SH|61.25
20120828|G16252101|BIP|1372|BROOKFIELD INFRASTRUCTURE PART|35.41
20120828|G16962105|BG|711|BUNGE LIMITED|64.22
20120828|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|95.43
20120828|G20045202|CETV|196|CENTRAL EUROPEAN MEDIA ENTRP-A|5.62
20120828|G2022L114|CDCAQ|1507|CDC CORPORATION CL A COM|4.90
20120828|G21107100|CO|452|CHINA CORD BLOOD CORP ORDINARY|2.72
20120828|G2519Y108|BAP|396|CREDICORP LTD (COMM $5.00 PAR)|118.58
20120828|G25343107|CZZ|196|COSAN LIMITED SHS A (BERMUDA) |14.34
20120828|G2554F113|COV|120|COVIDIEN PLC|55.55
20120828|G27823106|DLPH|2557|DELPHI AUTOMOTIVE PLC|29.56
20120828|G30397106|ENH|1318|ENDURANCE SPECIALTY HOLDINGS L|37.23
20120828|G30397304|ENHPRB|925|ENDURANCE SPECIALTY HLDGS LTD |26.76
20120828|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|94.75
20120828|G3156P103|ASA|471|ASA GOLD AND PRECIOUS METALS L|22.86
20120828|G3157S106|ESV|15|ENSCO INTERNATIONAL PLC,LONDON|56.99
20120828|G3223R108|RE|1260|EVEREST RE GP LTD(BERM)HLDG CO|102.98
20120828|G3682E127|FRO|2241|FRONTLINE LTD|3.80
20120828|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|11.21
20120828|G39320117|GAI|501|GLOBAL-TECH ADVANCED INNOVATIO|6.12
20120828|G4481U106|HIHO|1520|HIGHWAY HOLDINGS LTD|2.15
20120828|G45667105|HOLI|451|HOLLYSYS AUTOMATION TECHNOLOGI|9.41
20120828|G47791101|IR|7027|INGERSOLL-RAND PLC ORD SHS (IR|46.28
20120828|G491BT108|IVZ|77|INVESCO LTD (NEW)|23.65
20120828|G50871105|JAZZ|292|JAZZ PHARMACEUTICALS PLC COM S|46.32
20120828|G5299G106|VLCCF|23868|KNIGHTSBRIDGE TANKERS LTD|6.65
20120828|G5753U112|MHLD|34|MAIDEN HOLDINGS LTD COM STK (B|9.05
20120828|G5876H105|MRVL|4875|MARVELL TECH GROUP LTD|10.35
20120828|G60754101|KORS|2567|MICHAEL KORS HLDGS LTD ORD SHS|53.69
20120828|G64626115|NEWL|2051|NEWLEAD HOLDINGS LTD|0.90
20120828|G67828106|SEED|106|ORIGIN AGRITECH LIMITED|1.58
20120828|G6852T105|PRE|2169|PARTNERRE LTD|74.01
20120828|G6852T204|PREPRC|560|PARTNERRE LTD PFD C|25.34
20120828|G68603409|PREPRD|800|PARTNERRE LTD PFD SER D 6.5%|25.37
20120828|G7293H114|PUKPR|1903|PRUDENTIAL PLC PERPETUAL SUB C|25.78
20120828|G7293H189|PUKPRA|4393|PRUDENTIAL PLC 6.50 EXCHG PERP|25.73
20120828|G7303A109|XINGF|77|QIAO XING UNIV RES INC COM STK|0.09
20120828|G7498P408|RNRPRD|2083|RENAISSANCERE HOLDINGS LTD 6.6|25.73
20120828|G7665A101|RDC|763|ROWAN COMPANIES INC (UK)|35.51
20120828|G7945E105|SDRL|55788|SEADRILL LIMITED (BERMUDA)|41.43
20120828|G7945M107|STX|4972|SEAGATE TECH PLC (IRL)|33.85
20120828|G8005Y106|IDI|50|SEARCHMEDIA HOLDINGS LIMITED|1.35
20120828|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120828|G81276100|SIG|16|SIGNET JEWELERS LTD COM SHS|45.90
20120828|G8649T109|SYCRF|150|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20120828|G87210103|UTIW|2892|UTI WORLDWIDE INC|14.01
20120828|G8766E109|TGH|2555|TEXTAINER GROUP HOLDINGS LTD (|36.04
20120828|G8883T104|OINK|40|TIANLI AGRITECH INC COM SH (VG|1.03
20120828|G89982105|TAT|22846|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120828|G9103F106|TRIT|10647|TRI-TECH HLDG INC ORD SHS (KY)|4.23
20120828|G9108L108|TNP|558|TSAKOS ENERGY NAVIGATION LTD|5.63
20120828|G9310A106|UTSI|4711|UTSTARCOM HOLDINGS CORP ORD SH|1.00
20120828|G93205113|VTG|980|VANTAGE DRILLING COMPANY ORD S|1.51
20120828|G93285107|VELT|6288|VELTI PLC, ST HELIER ORDINARY |7.19
20120828|G94368100|WCRX|118|WARNER CHILCOTT PLC ORD SHS CL|17.05
20120828|G9456A100|GLNG|11305|GOLAR LNG LTD (BERMUDA)|41.53
20120828|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |513.48
20120828|G96666105|WSH|65|WILLIS GROUP HOLDINGS PUBLIC L|36.95
20120828|G98268108|XRTX|314|XYRATEX LTD (BERMUDA)|11.99
20120828|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|73.91
20120828|H2906T109|GRMN|3611|GARMIN LTD COM STK (CH)|40.28
20120828|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120828|H50430232|LOGI|389196|LOGITECH INTERNATIONAL S.A .OR|9.24
20120828|H5833N103|NE|7862|NOBLE CORP ORD SHS (CHE)|38.27
20120828|H84989104|TEL|229|TE CONNECTIVITY LTD|35.14
20120828|H89128104|TYC|3387|TYCO INTERNATIONAL LTD COM STK|56.78
20120828|H89231338|UBS|30992|USB AG (NEW)|11.24
20120828|L00849106|AGRO|545|ADECOAGRO S A COM SHS (LUX)|10.19
20120828|L7257P106|PACD|888|PACIFIC DRILLING S.A.LUXEMBOUR|9.60
20120828|M0861T100|ALVR|2304|ALVARION LTD|0.35
20120828|M15332121|ATTU|31637|ATTUNITY LTD. NEW ORDINARY SHA|6.50
20120828|M15342104|AUDC|1531|AUDIOCODES LTD|1.39
20120828|M15629104|BCOM|202|B COMMUNICATIONS LTD|2.90
20120828|M20157117|BPHX|3836|BLUEPHOENIX SOLUTIONS, LTD|3.46
20120828|M20330102|ROBOF|8646|ROBO GROUP T.E.K. LTD|0.23
20120828|M2196U109|CEL|2037|CELLCOM ISRAEL LTD ORD SHS (IS|7.11
20120828|M22013102|CRNT|1200|CERAGON NETWORKS LTD|6.93
20120828|M22465104|CHKP|597|CHECK POINT SOFTWR TECHNLS LTD|48.37
20120828|M25082104|CKSW|1289|CLICKSOFTWARE TECH LTD|7.98
20120828|M25596202|CTCH|570|COMMTOUCH SOFTWARE LTD NEW|2.74
20120828|M25722105|CGEN|4318|COMPUGEN LTD|3.69
20120828|M37576101|EVSNF|4546|ELBIT VISION SYSTEMS LTD|0.09
20120828|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|30.10
20120828|M4146Y108|EZCH|56812|EZCHIP SEMICONDUCTOR LIMITED O|33.32
20120828|M4793C102|GZT|22|GAZIT GLOBE LTD ORD SHS (ISR) |9.60
20120828|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|116.80
20120828|M51474118|GILT|1116|GILAT SATELLITE NETWORKS LTD N|3.25
20120828|M56595107|IGLD|1434|INTERNET GOLD-GOLDEN LINES LTD|2.02
20120828|M6158M104|ITRN|211|ITURAN LOCATION & CONTROL LTD |10.87
20120828|M6184R119|JCDA|1658|JACADA LTD ORDINARY SHS|1.50
20120828|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120828|M6787E101|CALL|23309|MAGICJACK VOCALTEC LTD ORD SHS|22.64
20120828|M69676126|MTSL|16355|MER TELEMANAGEMENT SOLUTIONS L|2.65
20120828|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120828|M78673106|PERI|880|PERION NETWORK LTD ORD SHS (IS|5.80
20120828|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.11
20120828|M81873107|RDWR|353|RADWARE LTD|33.01
20120828|M8215W109|RTLX|500|RETALIX LTD|19.95
20120828|M82183126|ROSG|204610|ROSETTA GENOMICS LTD ORD SHS N|5.89
20120828|M82382108|SCIXF|1465|SCAILEX CORPORATION LTD ORD SH|0.74
20120828|M87896102|TISA|3095|TOP IMAGE SYS LTD|4.38
20120828|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.29
20120828|M87915274|TSEM|32|TOWER SEMICONDUCTOR LTD ORD SH|7.04
20120828|M9068E105|SODA|207|SODASTREAM INTERNATIONAL LTD|37.30
20120828|N00927306|AEV|38|AEGON NV PERPETUAL CAP SEC (NE|25.24
20120828|N00985106|AER|1731|AERCAP HOLDINGS NV ORD SHS|12.67
20120828|N07059186|ASML|315|ASML HOLDING NV NY REG SHS NEW|58.02
20120828|N07831105|AVG|938|AVG TECHNOLOGIES N V ORD SHS (|10.30
20120828|N20935206|CNH|3827|CNH GLOBAL N.V. (NEW)|40.29
20120828|N53745100|LYB|3495|LYONDELLBASELL IND NV ORD SHS |47.13
20120828|N63218106|NLSN|864|NIELSEN HOLDINGS B V COM STK (|28.31
20120828|N6596X109|NXPI|1750|NXP SEMICONDUCTORS N V|24.51
20120828|N72482107|QGEN|19838|QIAGEN NV|17.59
20120828|N7902X106|ST|117|SENSATA TECHNOLOGIES N.V. ORDI|30.54
20120828|N87237108|TRNX|169|TORNIER N V SHARES (NLD)|18.04
20120828|N93540107|VPRT|4822|VISTAPRINT NV ORD SHS (NL)|37.10
20120828|N97284108|YNDX|54|YANDEX N V CL A ORD SHS (NLD) |20.77
20120828|P8696W104|SVA|4841|SINOVAC BIOTECH LTD|2.18
20120828|P8744Y102|STNR|46|STEINER LEISURE LTD|47.12
20120828|Q56767108|MMSDF|224701|MACARTHUR MINERALS LTD ORDINAR|0.44
20120828|Q7264T104|PALAF|6016|PALADIN ENERGY LTD ORD SHS (AU|1.48
20120828|Q9235V101|TROX|103|TRONOX LTD ORD SHS CL A (AUS) |26.73
20120828|U72603118|PLPM|2754|PLANET PAYMENT INC COMMON SHAR|2.75
20120828|V3267N107|EXM|421|EXCEL MARITIME CARRIER LTD(NEW|0.53
20120828|V7780T103|RCL|6153|ROYAL CARIBBEAN CRUISES LTD|26.08
20120828|Y0486S104|AVGO|1000|AVAGO TECH LTD ORD SHS (SG)|35.77
20120828|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|5.91
20120828|Y11082107|CPLP|2871|CAPITAL PRODUCT PARTNERS L P (|7.75
20120828|Y1771G102|CMRE|4962|COSTAMARE INC COM STK (MHL)|12.81
20120828|Y2065G121|DHT|20|DHT HOLDING, INC NEW|5.60
20120828|Y2069P101|DCIX|165|DIANA CONTAINERSHIPS INC|5.32
20120828|Y2109Q101|DRYS|25154|DRYSHIPS INC.|2.30
20120828|Y2187A119|EGLE|1516|EAGLE BULK SHIPPING INC COM ST|2.94
20120828|Y23592200|ESEA|1061|Euroseas Ltd. New Common Share|1.14
20120828|Y2573F102|FLEX|8140|FLEXTRONICS INTL LTD|6.63
20120828|Y27265209|GLBS|282|GLOBUS MARITIME LIMITED COM ST|2.81
20120828|Y2745C102|GMLP|31|GOLAR LNG PARTNERS LP COM UIT |31.27
20120828|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|2.65
20120828|Y62196103|NM|5984|NAVIOS MARITIME HOLDINGS INC (|3.47
20120828|Y62267102|NMM|51|NAVIOS MARITIME PARTNERS L.P. |14.10
20120828|Y7388L103|SB|3583|SAFE BULKERS INC COM STK (MH) |6.16
20120828|Y75638109|SSW|958|SEASPAN CORPORATION COM SHS (M|16.19
20120828|Y75638125|SSWPRC|494|SEASPAN CORP 9.50% SER C RED P|28.02
20120828|Y81669106|GASS|498|STEALTHGAS INC|6.09
20120828|Y8565J101|TOO|709|TEEKAY OFFSHORE PARTNERS LP CO|28.60
20120828|Y8565N102|TNK|5282|TEEKAY TANKERS LTD CLASS A|4.01
20120828|000360206|AAON|2798|AAON INC|18.25
20120828|000361105|AIR|11|A A R CORP|14.28
20120828|000375204|ABB|407|ABB LTD ADS ( 1 REG SHS)|17.48
20120828|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|6.00
20120828|00081T108|ACCO|1166|ACCO BRANDS CORPORATION|7.03
20120828|00104Q107|AFCE|102|AFC ENTERPRISES INC|23.71
20120828|001055102|AFL|2252|AFLAC INC|46.15
20120828|00119P102|NIE|2430|AGIC EQUITY & CONV INCOME FD C|17.33
20120828|00119Q100|NAI|899|AGIC INTL & PREM STRATEGY FD C|10.86
20120828|00119R108|NGZ|518|AGIC GLOBAL EQUITY & CONV INC |13.42
20120828|001190107|NCV|1830|AGIC CONV & INCOME FD COM SHS |9.06
20120828|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.94
20120828|001204106|GAS|722|AGL RESOURCES INC (HOLDING CO)|39.44
20120828|001228105|MITT|5438|AG MTG INVT TR INC COM STK (MD|23.53
20120828|001236207|AGRT|3205|AGR TOOLS INC COMMON STOCK|0.03
20120828|00130H105|AES|1796|THE AES CORPORATION|11.56
20120828|001317205|AAGIY|626|AIA GROUP LTD SPONSORED ADR HO|13.87
20120828|001525104|AKAVF|123500|AKA Ventures Inc Ordinary Shar|0.09
20120828|001547108|AKS|195397|AK STEEL HOLDING CORP|5.65
20120828|00162Q106|GRI|5877|COHENS & STEER GLOBAL REALTY M|38.53
20120828|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|39.37
20120828|00162Q858|SDOG|18198|ALPS SECTOR DIVIDEND DOGS ETF |26.59
20120828|00162Q866|AMLP|205959|ALPS ETF TR ALERIAN MLP ETF|16.21
20120828|00163U106|AMAG|280|AMAG PHARMACEUTICALS INC COM S|14.94
20120828|00164V103|AMCX|527|AMC NETWORKS INC CLASS A COM|38.86
20120828|001744101|AHS|15|AMN HEALTHCARE SERVICES|7.87
20120828|00184X105|AOL|4107|AOL INC COMMON STOCK|33.86
20120828|00202J203|APPA|2321|AP PHARMA INC COM STK|0.76
20120828|00206R102|T|5579|AT&T INC. COM|36.87
20120828|00207R101|ATMI|2698|A T M I INC|18.58
20120828|00208J108|ATPG|557729|ATP OIL & GAS CORPORATION|0.32
20120828|00209E207|ABWPRA|61|ASBC CAP TR I|25.54
20120828|00211Y100|ABIO|75967|ARCA BIOPHARMA INC (US)|0.37
20120828|00212V105|ASOMY|82|ASOS PLC UNSPON ADR (UK)|28.39
20120828|00213H105|ARCW|486|ARC GROUP WORLDWIDE INC COM ST|7.75
20120828|00234P102|AVHI|12|A V HOMES INC|13.65
20120828|002422301|AVTC|13|AVT INC COMMON STOCK|1.60
20120828|002444107|AVX|1684|AVX CORP|10.30
20120828|002457109|AXMP|1317|AXM PHARMA INC|0.02
20120828|00246U107|AWGI|60|AWG INTERNATIONAL WATER CORP (|0.17
20120828|002474104|AZZ|1199|AZZ INCORPORATED|32.55
20120828|00253U305|ASTM|7745|AASTROM BIOSCIENCES INC COM ST|1.59
20120828|002555209|ABCFF|4600|ABACUS MINING & EXPLORATION CO|0.16
20120828|002824100|ABT|866|ABBOTT LABS;COM NPV|65.72
20120828|00288E300|ABMBF|8500|ABCOURT MINES INC CL-B (F)|0.09
20120828|003009107|FAX|10111|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20120828|00301T102|ETF|9|ABERDEEN EMERGING MKTS TELECOM|19.58
20120828|003013109|FCO|1577|ABERDEEN GLOBAL INCOME FUND IN|14.09
20120828|003069101|AABVF|18818|ABERDEEN INTERNATIONAL INC|0.37
20120828|003654100|ABMD|8|ABIOMED INC|22.44
20120828|003734100|ABOT|6000|ABOT MINING CO|.
20120828|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.05
20120828|003881307|ACTG|367469|ACACIA RESEARCH CORP AR ACIACI|25.80
20120828|00400H108|ABHD|10300|ABTECH HLDGS INC COM STK (NV) |0.94
20120828|00404A109|ACHC|681|ACADIA HEALTHCARE CO INC COM S|18.61
20120828|004225108|ACAD|20772|ACADIA PHARMACEUTICALS INC|1.81
20120828|004239109|AKR|916|ACADIA REALTY TRUST|24.64
20120828|00430L103|ABPI|19169|ACCENTIA BIOPHARMACUETICALS IN|0.13
20120828|00430U103|ACCL|27|ACCELRYS INC|7.80
20120828|00433U100|ACLP|59864|ACCELPATH INC COM STK (DE)|.
20120828|004337101|ANCX|76|ACCESS NATIONAL CORP|13.90
20120828|00434L109|ACMP|926|ACCESS MIDSTREAM PARTNERS LP U|29.49
20120828|00435F200|ACRFY|69|Accor S A Unsponsored ADR (Fra|6.64
20120828|00438V103|AH|449|ACCRETIVE HEALTH, INC COMMON S|10.25
20120828|004446100|ACET|306|ACETO CORP|8.52
20120828|004498101|ACIW|1140|ACI WORLDWIDE INC COM STK (DE)|44.82
20120828|00461R102|MTIZ|3|ACLOR INTERNATIONAL, INC. COMM|0.10
20120828|004764106|APKT|3406|ACME PACKET, INC.|17.00
20120828|004845202|ACMUY|315|ACOM CO LTD SPONS ADR (JAPAN) |5.63
20120828|004848107|ACFN|6316|ACORN ENERGY INC COM STK|8.28
20120828|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.92
20120828|00489C103|AQ|86|ACQUITY GROUP LTD SPONSORED AD|9.71
20120828|00504W100|ACPW|200|ACTIVE POWER INC|0.80
20120828|00506D100|ACTV|74859|ACTIVE NETWORK INC|11.04
20120828|00507E107|ACTS|621|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20120828|00508B102|BIRT|2166|ACTUATE CORPORATION|6.93
20120828|00509L703|ACUR|7284|Acura Pharmaceuticals, Inc. Ne|1.65
20120828|006351308|AE|29|ADAMS RES & ENERGY NEW|35.09
20120828|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |4.70
20120828|00652F107|ADOOY|12433|ADARO ENERGY PT UNSPON ADR (ID|7.51
20120828|006754204|AHEXY|219|Adecco SA Unsponsored ADR (Swi|22.83
20120828|00687A107|ADDYY|1541|ADIDAS AG SPONSORED ADR (GERMA|39.10
20120828|00724F101|ADBE|5427|ADOBE SYS INC (DE)|32.32
20120828|00738A106|ADTN|4570|ADTRAN INC|20.91
20120828|00752H102|ABAT|811|ADVANCED BATTERY TECHNOLOGIES |0.35
20120828|00752M101|ABMT|256|Advanced BioMedical Technologi|0.20
20120828|00754B103|AOXY|219200|ADVANCED OXYGEN TECHNOLOGS INC|.
20120828|00761J107|ADVC|365|ADVANT-E CORPORATION|0.26
20120828|00762U200|ATE|37|ADVANTEST CORPORATION NEW ADS |14.57
20120828|00762W107|ABCO|3133|THE ADVISORY BOARD CO|42.66
20120828|007624109|ADXS|110450|ADVAXIS, INC.|0.06
20120828|007627102|AONNY|259|AEON CO LTD ADR|11.99
20120828|00764C109|AVK|1215|ADVENT CLAYMORE CONVERTIBLE SE|15.88
20120828|00764X202|ANX|2553|ADVENTRX PHARMACEUTICALS INC|0.70
20120828|00767E102|AEGR|887|AEGERION PHARMACEUTICALS INC|13.32
20120828|00767U106|AVSC|3602|ADVANCED VISUAL SYS INC COM ST|0.09
20120828|00768Y404|AGLS|29142|ADVISORSHARES TRUST ACCUVEST G|21.47
20120828|00768Y503|HYLD|270|ADVISORSHARES TRUST PERITUS HI|49.15
20120828|00768Y743|RRGR|18|ADVISORSHARES GLOBAL ALPHA & B|25.95
20120828|00768Y784|ACCU|1371|ADVISORSHARES TR ACCUVEST GLOB|25.37
20120828|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|26.28
20120828|00768Y859|FWDD|258|MADRONA DOMESTIC ETF|26.09
20120828|00770F104|AEGN|529|AEGION CORP COM STK (DE)|19.77
20120828|007737109|ACY|84|AEROCENTURY CORP|11.02
20120828|007767106|ARX|84|AEROFLEX HLDG CORP (DE)|6.70
20120828|007865108|ARO|500|AEROPOSTALE INC|13.70
20120828|007903107|AMD|5375|ADVANCED MICRO DEVICES|3.85
20120828|007924301|AEH|88|AEGON N.V. PERP.CAP SECS|25.56
20120828|007924400|AED|174|AEGON NV PERP CAP SECURITIES (|25.03
20120828|007924509|AEB|1445|AEGON NV PERP CAP SECS FLTG RA|22.57
20120828|007947104|AERT|3849|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20120828|007973100|AEIS|1103|ADVANCED ENERGY INDS INC|13.10
20120828|007974108|ADVS|1436|ADVENT SOFTWARE INC|23.60
20120828|007975204|AEZS|1516|AETERNA ZENTARIS INC|0.49
20120828|008015307|AIM|60|AEROSONIC CORP|3.43
20120828|00808P108|AESYY|140|AES Tiete SA Sponsored ADR rep|14.78
20120828|00808P207|AESAY|1223|AES Tiete SA|12.49
20120828|00817R103|ATRM|2628|AETRIUM INC|1.02
20120828|008252108|AMG|229|AFFILIATED MANAGERS GROUP INC |118.04
20120828|00826T108|AFFX|1326|AFFYMETRIX INC|3.75
20120828|00829A106|AGGFF|80321|AFRICAN GOLD GROUP INC|0.22
20120828|00829Q101|AOIFF|18997|AFRICA OIL CORP ORD SHS (CANAD|9.00
20120828|00844W208|AGESD|35|AGEAS SPONSORED ADR (BELGIUM) |22.17
20120828|00846U101|A|354366|AGILENT TECHNOLOGIES, INC|37.44
20120828|008474108|AEM|1455|AGNICO-EAGLE MINES LTD|46.80
20120828|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.60
20120828|008916108|AGU|5509|AGRIUM INC.|97.50
20120828|009003203|AIMH|4144|AIMRITE HOLDINGS CORP|.
20120828|009119108|AFLYY|106|AIR FRANCE-KLM ADS (EA REPTG O|5.16
20120828|00912X302|AL|1734|AIR LEASE CORP CL A|20.84
20120828|009158106|APD|2344|AIR PROD&CHEM INC|82.54
20120828|00922R105|ATSG|96|AIR TRANSPORT SERVICES GROUP I|4.74
20120828|009411109|AMCN|1220|AIRMEDIA GROUP INC SPONSORED A|1.54
20120828|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|1.01
20120828|009606104|AIXG|1083|AIXTRON SEAMERICAN DEP SHRS|14.96
20120828|009707100|AJINY|495|AJINOMOTO INC ADR|148.50
20120828|00971T101|AKAM|7858|AKAMAI TECHNOLOGIES INC|37.24
20120828|009728106|AKRX|3558|AKORN INC|13.43
20120828|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|47.27
20120828|010199305|AKZOY|11400|AKZO NOBEL N V ADR|18.97
20120828|010392512|ALBPP|286|Alabama Power Co 5.625% Pfd|26.00
20120828|010392561|ALPPRP|20|ALABAMA POWER CO 5.30% CL A PF|26.29
20120828|010392595|ALPPRN|1238|ALABAMA PWR 5.20% CL-A PRF|26.16
20120828|011527108|AGIGF|100|ALAMOS GOLD INC|18.97
20120828|011659109|ALK|60000|ALASKA AIR GROUP INC|33.91
20120828|012348108|AIN|305|ALBANY INTL CORP CL A|20.81
20120828|013288105|ACBC|21|ALBINA COMMUNITY BANCORP|0.15
20120828|013817101|AA|13599|ALCOA INC|8.48
20120828|013817200|AAPR|287|ALCOA INC $3.75 CUM PFD STK|88.40
20120828|01434T100|AXX|879|ALDERON IRON ORE CORP. ORDINAR|2.45
20120828|01449J105|ALR|4398|ALERE INC COM|18.98
20120828|01449J204|ALRPRB|19|ALERE INC|212.00
20120828|01535P106|AXU|16975|Alexco Resource Corp Common Sh|3.61
20120828|015384209|ALXA|18863|ALEXZA PHARMACEUTICALS INC COM|4.17
20120828|016230104|ALCO|617|ALICO INC|31.56
20120828|016255101|ALGN|5029|ALIGN TECHNOLOGY INC|32.82
20120828|016259103|ALIM|1050|ALIMERA SCIENCES INC COM STK (|2.32
20120828|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.08
20120828|01644F106|AAPT|15059|ALL AMERICAN PET COMPANY, INC.|0.03
20120828|01663A103|HYII|27904|ALL GRADE MINING, INC. COMMON |0.06
20120828|017175100|Y|4|ALLEGHANY CORP|332.42
20120828|01748X102|ALGT|183|ALLEGIANT TRAVEL COMPANY COM|67.01
20120828|018490102|AGN|4521|ALLERGAN INC|85.41
20120828|018522300|ALE|3|ALLETE INC NEW|41.18
20120828|018546101|AKP|803|ALLIANCE CALIFORNIA INCOME FD |15.83
20120828|018606202|AIQ|1613|ALLIANCE HEALTHCARE SERVICES, |1.32
20120828|018714105|AYN|1462|ALLIANCE NEW YORK INCOME FD|14.97
20120828|01877R108|ARLP|28|ALLIANCE RESOURCES PART L.P.|61.76
20120828|01879R106|AWF|1723|ALLIANCEBERNSTEIN GLOBAL HIGH |15.93
20120828|018804104|ATK|1000|ALLIANT TECHSYSTEMS INC|49.94
20120828|019228808|AIBYY|145|ALLIED IRISH BKS PLC SPON ADR |0.60
20120828|019344100|ANV|6555|ALLIED NEVADA GOLD CORP|31.50
20120828|019621101|ALQA|100000|ALLIQUA, INC. COMMON STOCK|0.04
20120828|01973R101|ALSN|780|ALLISON TRANSMISSION HLDGS INC|19.22
20120828|019774108|NPCUF|2972|ALLON THERAPEUTICS INC|0.34
20120828|019777101|ALTH|238687|ALLOS THERAPEUTICS INC|1.79
20120828|01988P108|MDRX|1459|ALLSCRIPTS HEALTHCARE SOLUTION|10.38
20120828|020002101|ALL|47|ALLSTATE CORP (THE)|37.64
20120828|02005N308|ALLYPRB|751|ALLY FINL INC|24.40
20120828|020283107|AAU|44411|ALMADEN MINERALS LTD|2.66
20120828|02043Q107|ALNY|419|ALYNLAM PHARMACEUTICALS INC|17.74
20120828|020520102|ALJ|540|ALON USA ENERGY INC.|14.03
20120828|02071M101|ALBKY|172|ALPHA BANK AE SPONS ADR|0.44
20120828|02076X102|ANR|4454|ALPHA NATURAL RESOURCES INC.|6.20
20120828|02082E106|AGD|880|ALPINE GLOBAL DYNAMIC DIVIDEND|5.76
20120828|021373204|ALTI|2769|ALTAIR NANOTECHNOLOGOES INC|0.74
20120828|02209S103|MO|4789|ALTRIA GROUP,INC.|34.26
20120828|022276109|ACH|2936|ALUIMINUM CORP OF CHINA ADR (2|9.95
20120828|02263T104|AMADY|194|AMADEUS IT HLDGS SA UNSPONSORE|21.77
20120828|022912109|AXREF|41500|AMARC RESOURCES LTD|0.17
20120828|02300Q105|AMBS|64595|AMARANTUS BIOSCIENCES, INC. CO|.
20120828|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120828|023111206|AMRN|24840|AMARIN CORP PLC SPONSORED ADR |12.83
20120828|023135106|AMZN|3150|AMAZON COM INC;COM USD0.01|243.92
20120828|02318N201|AMBT|2304|AMBIENT CORPORATION NEW COMMON|5.12
20120828|02322P101|AMBO|2461|AMBOW EDUCATIONAL HLDG LTD SPO|3.37
20120828|02341R302|AMCRY|47|AMCOR LTD ADR|31.23
20120828|023436108|AMED|1636|AMEDISYS INC|14.46
20120828|023608102|AEE|1134|AMEREN CORP|33.18
20120828|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120828|02364V107|ATAX|3368|AMERICA FIRST TAX EXEMT INV LP|5.86
20120828|02365V205|AWSR|8000|AMERICA WEST RESOURCES INC|0.15
20120828|024600108|ABMC|3000|AMERICAN BIO MEDICA CORP|0.19
20120828|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.25
20120828|024835100|ACC|1099|AMERICAN CAMPUS COMMUNITIES IN|46.22
20120828|02503X105|AGNC|13485|AMERICAN CAPITAL AGENCY CORP C|34.34
20120828|02503X204|AGNCP|420|AMERICAN CAPITAL AGENCY CORP. |26.80
20120828|025398108|ADGE|14948|AMERICAN DG ENERGY INC COM|1.99
20120828|02553E106|AEO|6765|AMERICAN EAGLE OUTFITTER INC C|21.97
20120828|025537101|AEP|4451|AMERICAN ELECTRIC POWER INC|42.81
20120828|025576109|AETI|168|AMERICAN ELECTRIC TECHNOLOGIES|4.44
20120828|025816109|AXP|2927|AMERICAN EXPRESS COMPANY|57.42
20120828|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.25
20120828|025932302|AFQ|158|AMERICAN FINANCIAL GROUP INC 7|27.82
20120828|025932500|AFA|47924|AMERICAN FINANCIAL GRP, INC 5.|25.06
20120828|026375105|AM|2364|AMERICAN GREETINGS CORP CL A|14.25
20120828|02686Y201|AMIN|10000|AMERICAN INTL INDS INC|0.18
20120828|026874156|AIGWS|79|AMERICAN INTL GROUP INC WTS|13.00
20120828|026874784|AIG|778|AMERICAN INTL GROUP INC COM ST|34.58
20120828|026874859|AVF|1664|AMERICAN INTL GROUP INC JR SUB|25.54
20120828|027135102|ALRN|5960|AMERICAN LEARNING CORP|1.08
20120828|027284108|ALGI|4692|AMERICAN LOCKER GROUP INC|1.50
20120828|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.28
20120828|02744X104|ADLI|2648|AMERICAN MEDICAL TECH INC|.
20120828|027649102|XAA|2364|AMERICAN MUNI INCM PTFL INC|15.90
20120828|028857100|AAPH|25000|AMERICAN PETRO-HUNTER INC|0.19
20120828|02906V102|APGI|3122|AMERICAN POWER GROUP CORP. COM|0.55
20120828|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|33.06
20120828|02917T104|ARCP|125|AMERICAN RLTY CAP PPTYS INC|11.40
20120828|029174109|ARL|416|AMER REALTY INVESTORS INC(NEW)|2.14
20120828|029263100|ARC|22|AMERICAN REPROGRAPHICS COMPANY|4.18
20120828|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|55.98
20120828|02970Q203|AQQ|916|AMERICAN SPECTRUM REALTY INC|4.45
20120828|02971T107|ASEN|1197|AMERICAN STANDARD ENERGY CORP.|0.87
20120828|029899101|AWR|416|AMERICAN STATES WATER CO(HLDG |43.99
20120828|03009T101|CSP|1631|AMER STRATEGIC INCM PTFL-III|7.32
20120828|030098107|ASP|32|AMERN STRATEGIC INCOME PORTFOL|12.14
20120828|030099105|BSP|633|AMERN STRATEGIC INCM PORTF II |8.84
20120828|03027X100|AMT|744|AMERICAN TOWER CORP REIT (DE) |69.50
20120828|030371108|AVD|1659|AMERICAN VANGUARD CORP|28.70
20120828|030420103|AWK|116|AMERICAN WATER WORKS COMPANY I|37.40
20120828|03063G102|AENYQ|2663|AMERICAS ENERGY COMP COM STK (|.
20120828|03073E105|ABC|2057|AMERISOURCEBERGEN CORP|37.94
20120828|03073V107|AMTY|618|AMERITYRE CORPORATION|0.20
20120828|03076C205|AMPPRA|564|AMERIPRISE FINL INC 7.75 SR NT|28.74
20120828|03077G106|AMEL|278963|AMERILITHIUM CORP COM STK (NV)|0.03
20120828|031001100|ATLO|2155|AMES NATIONAL CORPORATION|20.99
20120828|03152W109|FOLD|560|AMICUS THERAPEUTICS INC COM ST|4.95
20120828|031652100|AMKR|777|AMKOR TECHNOLOGY INC|4.62
20120828|03209T109|AMPE|1825|AMPIO PHARMACEUTICALS INC COM |3.23
20120828|03211P103|APHB|1738|AMPLIPHI BIOSCIENCES CORP COM |0.18
20120828|03216B208|AMRE|10|AMREIT INC NEW CLASS B|14.31
20120828|03232P405|AMSG|753|AMSURG INC COM|29.40
20120828|032332504|ASYS|109|AMTECH SYSTEMS INC|3.97
20120828|03236M101|AMRS|250|AMYRIS INC, COM STK|3.32
20120828|032515108|ANAD|7723|ANADIGICS INC|1.15
20120828|032654105|ADI|528|ANALOG DEVICES INC|39.60
20120828|032657207|ALOG|581|ANALOGIC CORP (NEW)|69.09
20120828|032803108|ACOM|3709|ANCESTRY COM INC COM STK (DE) |30.65
20120828|032838104|ANCB|71|ANCHOR BANCORP WA COM|12.00
20120828|032839102|ABCW|1671|ANCHOR BANCORP WISC INC|0.45
20120828|034164103|ANDE|1152|ANDERSONS INC (THE)|40.05
20120828|034197103|AGCZ|64886|ANDES GOLD CORP. COMMON STOCK |.
20120828|034311100|AOVTF|16950|ANDOVER MINING CORP. COMMON SH|0.23
20120828|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|20.27
20120828|03475V101|ANGO|1862|ANGIODYNAMICS INC|11.12
20120828|03485P201|AAUKY|44|ANGLO AMER PLC NEW ADR UK|14.89
20120828|03524A108|BUD|3118|ANHEUSER-BUSCH INBEV SA SPONSO|82.62
20120828|035290105|AXE|904|ANIXTER INTERNATIONAL INC|60.92
20120828|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|27.15
20120828|03600T104|BNNY|4501|ANNIES INC COMMON STOCK (DE)|40.50
20120828|036642106|ATRS|12705|ANTARES PHARMA INC|3.94
20120828|037180106|AGDXF|350|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120828|037189107|ANFGY|237|ANTOFAGASTA PLC SPONS ADR|35.86
20120828|037355104|EXMT|400|ANYTHING TECHNOLOGIES MEDIA IN|.
20120828|03739T108|AONE|28642|A123 SYS INC COM STK (DE)|0.33
20120828|037411808|APAPRD|80|APACHE CORP DEP SHS REPSTG 1/2|49.55
20120828|03748R101|AIV|2482|APARTMENT INVST & MGMT CO|26.86
20120828|03748R770|AIVPRZ|2314|APARTMENT INVT & MGMT CO 7.00 |27.38
20120828|037604105|APOL|25|APOLLO GROUP INC CL A|26.84
20120828|03761U106|AINV|1873|APOLLO INVT CORP|7.87
20120828|03762U105|ARI|765|APOLLO COMMERICAL REAL ESTATE |17.48
20120828|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.47
20120828|037636107|AFT|1434|APOLLO SR FLOATING RATE FD INC|19.41
20120828|037833100|AAPL|5080|APPLE INC;COM NPV|675.47
20120828|03815U102|APDN|311415|APPLIED DNA SCIENCES INC|0.12
20120828|03819M106|AERG|52545|APPLIED ENERGETICS, INC|0.04
20120828|03820C105|AIT|75|APPLIED INDUSTRIAL TECHS INC. |40.43
20120828|038222105|AMAT|6110|APPLIED MATERIALS INC|11.62
20120828|03832V109|APRI|3164|APRICUS BIOSCIENCES, INC COM S|2.97
20120828|03836W103|WTR|233|AQUA AMERICA, INC.|25.19
20120828|03841G101|AQARF|765|Aquila Resources Inc Ordinary |0.24
20120828|03875Q108|ARB|376|ARBITRON INC (NEW)|35.60
20120828|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.61
20120828|03938L104|MT|3272|ARCELORMITTAL NY REGISTRY SHS |15.27
20120828|039380100|ACI|297297|ARCH COAL, INC.|6.38
20120828|039670104|ACAT|455|ARCTIC CAT INC|43.60
20120828|040047102|ARNA|48377|ARENA PHARMACEUTICALS, INC.|9.32
20120828|04010E109|AGX|2561|ARGAN INC|16.67
20120828|04010L103|ARCC|116|ARES CAPITAL CORP|17.13
20120828|04010L202|ARY|556|ARES CAPITAL CORPORATION 7.75%|26.83
20120828|04012G102|ARVCY|615|Areva CIP Unsponsored ADR (Fra|1.63
20120828|04013V108|ACRE|381|ARES COML REAL ESTATE CORP COM|16.36
20120828|04023A102|AYEYF|500|ARGOSY ENERGY INC CDA|0.17
20120828|04033A100|ARIA|4494|ARIAD PHARMACEUTICALS INC|20.39
20120828|04033V203|ARBA|2310|ARIBA INC|44.57
20120828|040443103|ASCC|272|ARISTOCRAT GROUP CORP COM|2.15
20120828|041232109|ARKAY|197|ARKEMA SPONSORED ADR (FRANCE) |86.51
20120828|041356205|AI|3000|ARLINGTON ASSET INVT CORP CL A|22.80
20120828|042068106|ARMH|75|ARM HOLDINGS PLC ADS|27.56
20120828|042315101|ARR|32767|ARMOUR RESIDENTIAL REIT, INC C|7.32
20120828|04269E107|ARQL|660|ARQULE INC|6.76
20120828|04269Q100|ARRS|1056|ARRIS GROUP INC|13.54
20120828|04269X105|ARRY|1760|ARRAY BIOPHARMA INC|5.82
20120828|042744102|AROW|7991|ARROW FINANCIAL CORP|24.69
20120828|042797209|ARWR|2693|ARROWHEAD RESH CORP COM STK (D|2.69
20120828|043136100|ARTC|821|ARTHROCARE CORP|29.32
20120828|04314Q105|ALIF|244|ARTIFICAL LIFE INC|0.03
20120828|04315B107|ART|3022|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120828|043176106|ARUN|7880|ARUBA NETWORKS, INC.|18.73
20120828|04338Y100|ASTV|3054|AS SEEN ON TV INC COM STK (FL)|0.81
20120828|043393206|ASGLY|77|ASAHI GLASS ADR|6.47
20120828|04351G101|ASNA|4095|ASCENA RETAIL GROUP INC COM|19.32
20120828|043635101|ASTI|86702|ASCENT SOLAR TECHNOLOGIES INC |1.83
20120828|044103505|AHTPRE|41|ASHFORD HOSPITALITY TR INC 9.0|27.01
20120828|04517L101|ASPZ|4179|ASIA PROPERTIES INC|0.04
20120828|045346301|APPY|398|ASPENBIO PHARMA INC COM STK (C|1.50
20120828|045387107|ASAZY|245|Assa Abloy AB Unsponsored ADR |15.68
20120828|04543P100|AACC|151|ASSET ACCEP CAP CORP|6.46
20120828|04544X300|ALC|1567|ASSISTED LIVING CONCEPTS INC N|7.71
20120828|045488202|ABWPRB|581|ASSOCIATED BANC-CORP DEPOSITAR|28.31
20120828|04622E208|ATEA|306|ASTEA INTERNATIONAL INC|4.25
20120828|04623A205|AGOPRB|647|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20120828|04623A403|AGOPRF|4092|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20120828|04623U102|ALPMY|314|Astellas Pharma Inc Unsponsore|49.96
20120828|04624B103|ASTX|13625|ASTEX PHARMACEUTICALS, INC COM|2.77
20120828|046353108|AZN|3487|ASTRAZENECA PLC|47.23
20120828|046484101|ASTC|971|ASTROTECH CORP COM STK (DE)|1.18
20120828|046491106|ATADF|66138|ATAC RESOURCES LTD (CDA)|2.65
20120828|047042106|AFCB|168|ATHENS BANCSHARES CORP COM STK|15.69
20120828|04744L106|ATHX|5238|Athersys, Inc. Common Stock|1.51
20120828|048173108|ATASY|23|Atlantia SPA Unsponsored ADR (|7.06
20120828|04878Q863|AT|37834|ATLANTIC PWR CORP ORD SHS (CDA|14.34
20120828|049079205|ATNI|1377|ATLANTIC TELE-NETWORK,INC|37.26
20120828|049164205|AAWW|99|ATLAS AIR WORLDWIDE HLDGS NEW |50.56
20120828|049255706|ATLKY|732|ATLAS COPCO AB SP ADR-NEW(RP-A|23.00
20120828|049255805|ATLCY|26|ATLAS COPCO AB SP ADR-NEW(RP-B|20.39
20120828|04930A104|ATLS|337|ATLAS ENERGY L P|33.92
20120828|049477102|ATL|4493|ATLATSA RES CORP RESOURCES COR|0.17
20120828|049513104|ATML|2951|ATMEL CORP;COM USD0.001|6.03
20120828|049560105|ATO|61|ATMOS ENERGY CORP|35.43
20120828|04957F101|ATNAF|1100|ATNA RESOURCES LTD (F)|1.12
20120828|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120828|05070F100|ACKDY|100|Auckland International Airport|20.87
20120828|05070J102|ADNC|392|AUDIENCE INC COM STK (DE)|18.77
20120828|050912203|AZC|1400|AUGUSTA RESOURCE CORP|2.78
20120828|051057107|AUGT|2650|AUGME TECHNOLOGIES INC|1.44
20120828|05149Q103|AUGUF|35000|AUGUSTINE VENTURES INC|0.11
20120828|051526200|AUSI|3706|AURA SYSTEMS INC NEW|0.51
20120828|05155C105|AUQ|34003|AURICO GOLD INC COM|7.04
20120828|05155P106|AZK|31323|AURIZON MINES LTD|4.07
20120828|051918209|AUNFF|7098|AURCANA CORP|0.95
20120828|052666104|ADAT|5575|AUTHENTIDATE HOLDING CORP|0.69
20120828|05275N205|ABTL|20|AUTOBYTEL INC COM NEW|3.79
20120828|052769106|ADSK|2921|AUTODESK INC (DE)|30.51
20120828|052800109|ALV|20|AUTOLIV INC|60.09
20120828|05329W102|AN|606|AUTONATION INC|40.70
20120828|05330F106|AMAP|2500|AUTONAVI HLDGS LTD SPON ADR (C|12.38
20120828|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120828|053470100|AVL|3003|Avalon Rare Metals, Inc. Ordin|1.98
20120828|05348P401|AVNR|1720|AVANIR PHARMACEUTICALS, INC CL|2.87
20120828|053484101|AVB|129|AVALONBAY COMMUNITIES INC|143.77
20120828|05358E106|ACP|704|AVENUE INCOME CR STRATEGIES FD|17.06
20120828|053588109|AVEO|6908|AVEO PHARMACEUTICALS INC COM S|9.53
20120828|053611109|AVY|666|AVERY DENNISON CORP|31.02
20120828|053774105|CAR|134|AVIS BUDGET GROUP, INC. (NEW) |16.51
20120828|053777108|AVFP|106|AVIS FINANCIAL CORPORATION|1.50
20120828|053802302|AVIX|52500|AVIX TECHS INC COM STK (NV)|0.02
20120828|05381A105|AVZAQ|966|AVIZA TECHNOLOGY INC|0.02
20120828|053906103|ASM|1390|AVINO SILVER & GOLD MINES LTD |1.58
20120828|054303102|AVP|11982|AVON PRODUCTS INC|15.50
20120828|054540109|ACLS|3059|AXCELIS TECHNOLOGIES INC.|1.00
20120828|05460X109|AXPW|2104380|AXION POWER INTERNATIONAL INC |0.33
20120828|05463X106|AXGN|33|AXOGEN, INC. COMMON STOCK|2.86
20120828|054937206|BBTPRD|1008|BB&T CORP DEP SHS REPSTG 1/100|26.19
20120828|054937404|BBTPRE|1517|BB&T CORPORATION DEP SHS REPST|25.38
20120828|055184204|BACPRY|1322|BAC CAP TR V GTD CAP SECS|25.00
20120828|055188205|BACPRV|567|BAC CAPITAL TRUST II|25.18
20120828|05532D107|BLIAQ|69330|BB LIQUIDATING INC CL A|0.01
20120828|05534B760|BCE|6995|BCE INC COM (NEW)|45.07
20120828|055384200|BFCF|11623|BFC FIN'L CP CL A|0.66
20120828|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120828|05540P100|BBX|1231|BBX CAPITAL CORP CLASS A COM|6.30
20120828|05541Q206|BGEPRB|260|BGE CAPITAL TST II 6.20% TRST |25.35
20120828|055434203|BRGYY|210|BG GROUP PLC ADS(RP 5 ORD SHS)|20.44
20120828|05545E209|BBL|20422|BHP BILLITON P/C SPONS ADR|60.72
20120828|055630107|BPT|7762|BP PRUDHOE BAY ROYALTY TR|102.39
20120828|055639108|BPZ|20061|BPZ RESOURCES INC COM STK|2.39
20120828|05564E106|BRE|422|BRE PROPERTIES INC CL A|50.25
20120828|05565A202|BNPQY|43438|BNP PARIBAS SPONS ADR|21.84
20120828|055662100|BSDM|1211|BSD MEDICAL CORP (DEL)|1.45
20120828|05570P103|BNKPF|1224|BANK PETROLEUM INC COM SHS (CA|1.04
20120828|05573H108|BLMT|1383|BSB BANCORP INC MD|12.68
20120828|05577E101|BT|1469|BT GROUP PLC ADS ( 10 ORD SHS)|34.01
20120828|055936108|BNCC|100|BNCCORP INC|2.80
20120828|05616B100|MPV|12|BABSON CAP PARTN INVS TRSH BEN|15.09
20120828|05644R101|BONE|565|BACTERIN INTL HLDGS INC INC CO|1.53
20120828|056752108|BIDU|16|BAIDU INC SPON ADR RPTNG ORD S|116.90
20120828|05709R103|BAJFF|22589|BAJA MINING CORP|0.07
20120828|057149106|BKR|257|BAKER MICHAEL CORP|23.37
20120828|057224107|BHI|454|BAKER HUGHES INC;COM USD1|47.19
20120828|057665200|BCPC|385|BALCHEM CORP|36.25
20120828|05845R306|BAFYY|4268|BALFOUR BEATTY PLC SPONSORED A|8.82
20120828|058498106|BLL|4900|BALL CORP|41.95
20120828|058586108|BLDP|880|BALLARD POWER SYS INC|1.00
20120828|05874B107|BYI|88|BALLY TECHNOLOGIES, INC.|44.53
20120828|058823105|BLTA|10860|BALTIA AIR LINES INC|0.02
20120828|05945F103|BANF|273|BANCFIRST CORP|41.82
20120828|05946K101|BBVA|4146|BANCO BILBAO VIZ ARGENTARA ADS|7.24
20120828|059460303|BBD|3192|BANCO BRADESCO ADS REP ONE PFD|16.63
20120828|059460402|BBDO|400|BANCO BRADESCO SA|12.98
20120828|059578104|BDORY|747|BANCO DO BRASIL S A SPON ADR|11.61
20120828|05961W105|BMA|4080|BANCO MACRO S.A. ADS (EA REPTS|12.50
20120828|05964H105|SAN|100|BANCO SANTANDER SA|6.94
20120828|05965X109|BSAC|357|BANCO SANTANDER-CHILE ADS|74.97
20120828|05967A107|BSBR|9026|BANCO SANTANDER BRASIL SA ADS |7.85
20120828|05968L102|CIB|1932|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.99
20120828|059692103|BXS|200|BANCORPSOUTH INC|14.62
20120828|059893107|BKKLY|460|Bangkok Bank|31.06
20120828|060505146|BACWSA|197|BK OF AMER CORP WARRANTS EXP 0|3.35
20120828|060505559|BMLPRQ|2261|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120828|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.06
20120828|060505575|BMLPRN|1454|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120828|060505583|BMLPRL|2208|BK OF AMERICA DEP SHS RPSTG|21.25
20120828|060505591|BMLPRJ|1440|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120828|060505617|BMLPRI|2160|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20120828|060505724|BACPRJ|2502|BANK OF AMERICA CORP Depositar|25.24
20120828|060505765|BACPRH|3332|BANK OF AMERICA CORPORATION DE|25.67
20120828|060505815|BACPRE|2528|BANK OF AMERICA CORP DEP SH RE|20.91
20120828|060505831|BACPRD|1023|BK OF AMER CORP DEPO SHS REPTS|24.96
20120828|06052E277|MLA|1050|BK AMER CORP MRKT INDX TARGET |12.38
20120828|062896105|BKYF|1951|BK KY FINL CORP|25.25
20120828|063425102|BMRC|21|BANK MARIN (BANCORP|39.31
20120828|063671101|BMO|4820|BANK OF MONTREAL|58.21
20120828|063750103|BKMU|2000|BANK MUTUAL CORP NEW|4.13
20120828|064149107|BNS|2157|BANK OF NOVA SCOTIA (F)|53.34
20120828|06423W204|JPMPRO|273|BANK ONE CAP VI 7.20%|25.81
20120828|06425J102|BCAR|214|BANK OF THE CAROLINAS CORP COM|0.20
20120828|065066102|BKSC|69|BANK OF SOUTH CAROLINA CORP|12.00
20120828|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|19.12
20120828|06643P104|BFIN|1751|BANK FINANCIAL CORP|7.68
20120828|06647F102|RATE|807|BANKRATE, INC COM|17.55
20120828|066800103|BAA|4685|BANRO CORPORATION|4.47
20120828|066849100|BHB|1616|BAR HARBOR BANKSHARES|36.13
20120828|06738C778|DJP|1184|BARCLAYS BK PLC IPATH DJ-UBS C|42.99
20120828|06738C786|OIL|7|BARCLAYS BANK PLC IPATH EXCH T|23.36
20120828|06738E204|BCS|3900|BARCLAYS PLC ADS =4 ORDINARY U|11.91
20120828|06739F101|JJC|2758|BARCLAYS BK PLC IPATH DJ-UBS C|44.03
20120828|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.59
20120828|06739F390|BCSPR|783|BARCLAYS BANK PLC ADR SER 2 RE|24.79
20120828|06739H164|GRN|74|BARCLAYS PATH PLC I PATH GLOBA|10.78
20120828|06739H214|SGG|6|BARCLAYS BK PLC IPATH DJ-UBS S|73.65
20120828|06739H297|JO|97|BARCLAYS BK PLC IPATH DJ-UBS C|39.29
20120828|06739H305|JJG|1184|BARCLAYS BK PLC IPATH DJ-UBS G|62.75
20120828|06739H313|NIB|666|BARCLAYS BK PLC IPATH DJ-UBS C|33.87
20120828|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.45
20120828|06739H412|ICI|151|BARCLAYS BANK PLC, IPATH OPTIM|47.76
20120828|06739H644|GAZ|3403|BARCLAYS BK PLC IPATH DJ-UBS N|3.01
20120828|06739H743|COW|544|BARCLAYS BK PLC IPATH DJ-UBS L|27.30
20120828|06739H750|JJE|44|BARCLAYS BK PLC IPATH DJ-UBS E|17.45
20120828|06739H776|BCSPRA|998|BARCLAYS BK PLC SPON ADR REP C|25.44
20120828|06740C261|VXX|1014907|BARCLAYS BK PLC IPATH S&P 500 |11.44
20120828|06740C519|VXZ|1794|IPATH S&P 500VIX MID TERM FUTU|41.29
20120828|06740H641|BXDC|1200|BARCLAYS SHORT C LEVERAGED S&P|19.54
20120828|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|35.57
20120828|06740P130|CHOC|963|BARCLAYS BK PLC IPATH PURE BET|37.48
20120828|06740P262|DIRT|34|BARCLAYS BK PLC IPATH PURE BET|54.16
20120828|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|57.79
20120828|06740P403|RTLA|100|BARCLAYS|67.66
20120828|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|15.17
20120828|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |63.19
20120828|06741K106|VZZB|7780|BARCLAYS BK PLC IPATH LONG ENH|21.88
20120828|06741L609|XVZ|32383|BARCLAYS BK PLC IPATH S&P DYNA|56.46
20120828|067532101|BRFH|16472|BARFRESH FOOD GROUP INC. COMMO|0.40
20120828|067680207|BRRAY|3563|BARLOWORLD LTD ADR|8.93
20120828|067774109|BKS|886|BARNES & NOBLE INC|12.07
20120828|067901108|ABX|6432|BARRICK GOLD CORP|37.48
20120828|068798107|DFZ|141|BARRY (R.G.) CORPORATION|14.09
20120828|072777105|BYVVF|7000|BAYFIELD VENTURES CORP|0.34
20120828|072788102|BYLK|374|BAYLAKE CORP|7.00
20120828|073148108|BYSD|1000|BAYSIDE CORPORATION. COMMON ST|0.03
20120828|07317Q105|BTE|4790|BAYTEX ENERGY CORP (CDA)|46.27
20120828|073271108|BV|2791|BAZAARVOICE INC COM|14.44
20120828|07329M100|BFR|1056|BBVA BANCO FRANCES NS.A.|3.55
20120828|073302101|BEAV|345|B/E AEROSPACE INC COM STK|38.96
20120828|073582108|BFED|867|BEACON FEDERAL BANCORP INC COM|20.28
20120828|073677205|BCONQ|2970|BEACON POWER CORPORATION COM|0.02
20120828|07556Q105|BZH|134853|BEAZER HOMES USA INC|2.92
20120828|07556Q501|BZU|26|BEAZER HOMES USA, INC 7.25% TA|16.35
20120828|07556Q709|BZT|423|BEAZER HOMES USA, INC. TANGIBL|25.35
20120828|07712Q205|BESE|165001|Beeston Enterprises Ltd. New C|.
20120828|077454106|BDC|1855|BELDEN, INC COM|35.35
20120828|078454105|BELLY|23|Belle International Holdings L|94.10
20120828|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.24
20120828|080555105|BLC|288|BELO CORP SER A|7.49
20120828|081437105|BMS|3464|BEMIS INC|30.33
20120828|08160H101|BHE|786|BENCHMARK ELECTRONICS INC|16.34
20120828|084597202|BERK|456|BERKSHIRE BANCORP INC|7.94
20120828|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128198.00
20120828|084670702|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|85.41
20120828|084690205|BIRPRA|350|BERKSHIRE INCM REALTY INC 9% S|26.15
20120828|086516101|BBY|24610|BEST BUY CO INC|17.87
20120828|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120828|088606108|BHP|942|BHP BILLITON LIMITED ADS ( 2 O|68.17
20120828|08861T107|BGMD|12281|BG MEDICINE INC|3.93
20120828|088836309|BDVSY|369|BIDVEST GROUP LTD SPON ADR NEW|49.31
20120828|089302103|BIG|100|BIG LOTS INC.|30.64
20120828|090174103|BMPI|21320|BILLMYPARENTS, INC. COMMON STO|0.89
20120828|09057G602|BRLI|296|BIO-REFERENCE LABS INC-NEW-|27.48
20120828|09057N102|BPTH|9246|Bio-Path Holdings Inc Common S|0.40
20120828|09058M103|BASI|1986|BIOANALYTICAL SYSTEMS INC|1.30
20120828|09058V103|BCRX|2217|BIOCRYST PHARMACEUTICALS INC|3.99
20120828|09060J106|BDSI|1951|BIODELIVERY SCIENCES INTL INC |4.90
20120828|09061G101|BMRN|3047|BIOMARIN PHARMACEUTICAL INC|37.90
20120828|09064C107|BFNH|1289|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120828|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120828|09064X101|BMTI|39|BIOMIMETIC THERAPEUTICS INC CO|3.79
20120828|09064Y307|BIOF|190|BIOFUEL ENERGY CORP COM STK NE|2.93
20120828|090643206|BNVI|9|BIONOVO, INC|0.02
20120828|09065C106|BMSN|38700|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120828|09065V302|BPAX|342599|BIOSANTE PHARMACEUTICALS INC C|1.56
20120828|090655101|BRTX|3615|BIORESTORATIVE THERAPIES, INC.|0.03
20120828|09066L105|BTX|8011|BIOTIME INC|3.99
20120828|09069N108|BIOS|2526|BIOSCRIP, INC.|8.05
20120828|09070K200|BSRC|1|BIOSOLAR INC COM STK(NV)|1.15
20120828|09071E104|BFAR|458|BIOPHARM ASIA INC COM STK (NV)|0.05
20120828|09071H107|BFLX|30420|BIOFLAMEX CORPORATION COMMON S|.
20120828|09071M106|BLRX|4000|BIOLINERX LTD SPONSORED ADR (I|2.30
20120828|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.81
20120828|090881103|BMJ|481|BIRKS & MAYORS INC CL A VTG SH|1.02
20120828|090931106|BSTC|1025|BIOSPECIFICS TECHNOLOGIES CORP|18.96
20120828|091283200|BDMS|823|BIRNER DENTAL MGMT SVCS INC|17.06
20120828|091751107|BTZO|393|BITZIO, INC. COMMON STOCK|0.17
20120828|09179E303|BZRT|10740|BIZROCKET COM INC COM STK|.
20120828|092113109|BKH|2083|BLACK HILLS CORPORATIONS|34.13
20120828|09216Q103|ANFC|2156|BLACK RIDGE OIL & GAS INC COM |0.34
20120828|09227Q100|BLKB|884|BLACKBAUD INC|24.31
20120828|09247D105|BKN|10617|BLACKROCK INVT QUALITY MUNI TR|16.55
20120828|09247X101|BLK|1684|BLACKROCK INC|177.00
20120828|092479104|BYM|1487|BLACKROCK MUNI INC QUAL TR COM|16.69
20120828|09248C106|BPK|444|BLACKROCK MUNICIPAL 2018 TERM |16.76
20120828|09248D104|BUI|13|BLACKROCK UTIL & INFRASTRCTURE|19.05
20120828|09248H105|BBF|498|BLACKROCK MUNICIPAL INCOME INV|15.88
20120828|09248J101|BNJ|3468|BLACKROCK NEW JERSEY MUNICIPAL|17.01
20120828|09248K108|BLH|2630|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20120828|09248L106|BNY|1647|BLACKROCK NEW YORK MUNICIPAL I|15.93
20120828|09248N102|BHY|4690|BLACKROCK HIGH YIELD TST SBI|8.03
20120828|09248R103|BPS|550|BLACKROCK PENN STRT MNI TST|15.33
20120828|09248T109|BSD|872|BLACKROCK STRATGC MNI TST SBI |14.74
20120828|09248X100|BBN|1967|BLACKROCK BUILD AMERICA BOND T|22.82
20120828|09249C105|BJZ|31|BLACKROCK CALIF MUNI 2018 TRM |15.80
20120828|09249E101|BHK|8136|BLACKROCK CORE BOND TRUST|15.06
20120828|09249H104|BBK|735|BLACKROCK MUNICIPAL BOND TR|17.06
20120828|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|18.16
20120828|09249V103|BPP|52|BLACKROCK CREDIT ALLOCATION IN|11.90
20120828|09249W101|BLW|1900|BLACKROCK LTD DURATION INCM TS|17.93
20120828|09250B103|BTA|1387|BLACKROCK LONG TERM MUNI ADVAN|13.03
20120828|09250D109|BQY|573|BLACKROCK S&P QUALITY RANKINGS|12.35
20120828|09250M109|BFO|387|BLACKROCK FLORIDA MUN 2020 TER|15.64
20120828|092501105|BOE|400|BLACKROCK GLOBAL OPPORTUNITIES|13.38
20120828|09253P109|MUH|2278|BLACK ROCK MUNI HOLDINGS FUND |17.00
20120828|09253T101|MVT|280|BLACKROCK MUNIVEST FUND II|17.04
20120828|09253U108|BX|2873|THE BLACKSTONE GROUP L.P. COM |13.72
20120828|092533108|BKCC|6499|BLACKROCK KELSO CPTL CORP (US)|9.64
20120828|09254A101|MUS|7638|BLACKROCK MUNIHLDGS QUALITY FN|15.41
20120828|09254C107|MUE|2712|BLACKROCK MUNIHLDGS QUAL FND I|14.96
20120828|09254F100|MQY|2159|BLACKROCK MUNI YIELD QUALITY F|17.37
20120828|09254G108|MQT|2|BLACKROCK MUNI YIELD QUALITY F|14.22
20120828|09254L107|MUC|10551|BLACKROCK MUNIHLDGS CALIFORNIA|16.30
20120828|09254M105|MYC|4499|BLACKROCK MUNI YIELD CALIFORNI|16.60
20120828|09254P108|MFL|219|BLACKROCK MUNIHLDGS INVST QUAL|15.74
20120828|09254R104|MYF|391|BLACKROCK MUNIYIELD INVESTMENT|16.04
20120828|09254V105|MIY|750|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
20120828|09254W103|MYM|152|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20120828|09254X101|MUJ|372|BLACKROCK MUNIHLDGS NJ QUAL FN|15.94
20120828|09254Y109|MYJ|4743|BLACKROCK MUNI YLD NJ FUND INC|16.75
20120828|09255A100|MJI|2758|BLACKROCK MUNIYLD NJ QUALITY F|16.01
20120828|09255E102|MYN|1250|BLACKROCK MUNIYLD NY QUALITY F|14.74
20120828|09255G107|MPA|727|BLACKROCK MUNIYLD PA QUAL FND |15.96
20120828|09255H105|PSY|3599|BLACKROCK CREDIT ALLOCATION IN|11.17
20120828|09255J101|PSW|547|BLACKROCK CREDIT ALLOCATION IN|10.25
20120828|09255K108|EGF|568|BLACKROCK ENHANCED GOVT FUND I|15.39
20120828|09255M104|CYE|1605|BLACKROCK CORP HG YLD FD III, |7.92
20120828|09255N102|HYV|15371|BALCKROCK CORP HG YLD FD V INC|13.45
20120828|09255Q105|BHL|596|BLACKROCK DEFINED OPPORTUNITY |13.85
20120828|09255R103|DSU|3656|BLACKROCK DEBT STRATEGIES FD I|4.30
20120828|09255T109|ARK|4030|BLACKROCK SR HIGH INCM FD INC |4.32
20120828|09255W102|DVF|350|BLACKROCK DIV INCM STRATEGIES |10.44
20120828|09255X100|FRA|417|BLACKROCK FLTG RT INCM STRATEG|14.90
20120828|09256U105|BSL|353|BLACKSTONE/GSO SENIOR FLT RT|19.86
20120828|09257A108|BCX|1891|BLACKROCK RES & COMMODITIES|14.18
20120828|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|23.79
20120828|093671105|HRB|16968|BLOCK H & R INC|16.24
20120828|093698108|BDR|23|BLONDER TONGUE LABORATORIES|0.99
20120828|094235108|BLMN|13575|BLOOMIN BRANDS INC COM STK (DE|12.79
20120828|095229100|BCOR|394|BLUCORA INC COM STK (DE)|15.71
20120828|095428108|BBLU|215|BLUE EARTH, INC. COMMON STOCK |1.68
20120828|09578R103|NILE|204|BLUE NILE INC|38.28
20120828|095825105|BRBS|149|BLUE RIDGE BANKCHARES INC(VA) |9.30
20120828|09624H109|BXC|12930|BLUELINX HOLDINGS INC.|2.19
20120828|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|6.56
20120828|09625U208|BKEPP|31|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20120828|09643P207|BTH|1086|BLYTH,INC|43.06
20120828|09689U102|BODY|851|BODY CENTRAL CORP COM STK|8.69
20120828|097023105|BA|2743|BOEING CO;COM USD5|71.38
20120828|097316103|BOPH|2500|BOHAI PHARMACEUTICALS GROUP IN|0.79
20120828|09739C102|WIFI|3522|BOINGO WIRELESS INC COM STK (D|7.50
20120828|097698104|BOLT|250|BOLT TECHNOLOGY CORPORATION|14.86
20120828|09776J101|BONT|5357|BON-TON STORES INC (THE)|8.88
20120828|09777B107|BONA|853|BONA FILM GROUP LTD SPONSORED |5.59
20120828|097775209|BONPD|1320|BONAMOUR PACIFIC INC (NEW) COM|2.25
20120828|097793103|BCEI|100|BONANZA CREEK ENERGY INC COM S|19.92
20120828|09852M101|BNTNF|3672|BONTAN CORP INC|0.03
20120828|099502106|BAH|2851|BOOZ ALLEN HAMILTON HLDG CORP |18.57
20120828|099876104|BRNE|119|BORNEO RES INVTS LTD COM STK (|0.60
20120828|100557107|SAM|2401|BOSTON BEER CO INC (THE) CL-A |100.96
20120828|101121101|BXP|388|BOSTON PROPERTIES INC.|111.43
20120828|101205102|BWEL|1|BOSWELL CO. J.G.|785.00
20120828|101388106|EPAY|2940|BOTTOMLINE TECH INC DEL|22.85
20120828|101507101|BIF|2572|BOULDER GROWTH & INCOME FUND I|6.24
20120828|101541100|BTF|1|BOULDER TOTAL RETURN FD INC|17.19
20120828|102100104|BORK|5180|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120828|10211F100|BVX|1010|BOVIE MEDICAL CORP|2.70
20120828|102565108|BWLA|155|BOWL AMERICA INC CLASS A|12.40
20120828|103304101|BYD|25497|BOYD GAMING CORP|6.12
20120828|104674106|BRC|91|BRADY CORP CL A|27.65
20120828|10501E102|BCLI|49509|BRAINSTORM CELL THERAPEUTICS I|0.24
20120828|105105100|BMBLY|162|Brambles Ltd Unsponsored ADR (|13.98
20120828|105368203|BDN|595|BRANDYWINE REALTY TST|12.19
20120828|105368609|BDNPRE|366|BRANDYWINE RLTY TR PFD SHS BEN|25.99
20120828|10552T107|BRFS|15045|BRF-BRASIL FOODS S.A. ADS (EA |16.30
20120828|105532105|BAK|89|BRASKEM S.A. ADS (EA REPTG FOU|14.01
20120828|10567B109|BBRG|181|BRAVO BRIO RESTAURANT GROUP, I|16.20
20120828|106776107|BBEP|544|BREITBURN ENERGY PARTNERS, LP.|19.07
20120828|106787104|BFDI|3000|BREKFORD CORP COM STK (DE)|0.38
20120828|108030107|BBNK|141|BRIDGE CAPITAL HOLDINGS|15.07
20120828|108035106|BDGE|3223|BRIDGE BANCORP|20.95
20120828|10807M105|BPI|1188|BRIDGEPOINT EDUCATION INC COM |9.78
20120828|108441205|BRDCY|24|BRIDGESTONE CORP. LTD ADR|47.67
20120828|108763103|BRID|95|BRIDGFORD FOODS CORP|7.50
20120828|10921T101|BCOV|1734|BRIGHTCOVE, INC COM|12.08
20120828|109473405|CELL|1490|BRIGHTPOINT INC-NEW|8.97
20120828|109490102|BRD|56395|BRIGUS GOLD CORP COM STK|0.89
20120828|110122108|BMY|11146|BRISTOL MYERS SQUIBB COMPANY|32.89
20120828|110394103|BRS|2079|BRISTOW GROUP INC COM|47.28
20120828|110828100|BTLCY|93|BRITISH LAND CO PLC SPONSORED |8.50
20120828|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|48.44
20120828|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|9.14
20120828|11131M100|BCST|8763|BROADCAST INTERNATIONAL INC|0.13
20120828|11133T103|BR|106|BROADRIDGE FINL SOLUTIONS INC |23.61
20120828|111412706|BVSN|174|BroadVision, Inc. New Common S|8.18
20120828|11161T207|BWEN|15175|BROADWIND ENERGY INC COM STK N|2.00
20120828|111621306|BRCD|18140|BROCADE COMM SYS NEW|5.84
20120828|112463104|BKD|291|BROOKDALE SENIOR LIVING INC CO|21.99
20120828|112585104|BAM|8716|BROOKFIELD ASSET MANAGEMENT IN|35.10
20120828|11273Q109|INF|1011|BROOKFIELD GLOBAL LISTED INFRA|19.47
20120828|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|29.90
20120828|112900105|BPO|11733|BROOKFIELD OFFICE PROPERTIES. |17.14
20120828|11373M107|BRKL|717|BROOKLINE BANCORP INC DEL|8.52
20120828|114340102|BRKS|3623|BROOKS AUTOMATION INC|7.88
20120828|115236101|BRO|876|BROWN & BROWN,INC|25.91
20120828|115637209|BFB|28|BROWN-FORMAN CORP CL-B|62.70
20120828|115867103|BWMG|100000|BROWNIE'S MARINE GROUP, INC. C|.
20120828|116794108|BRKR|83|BRUKER CORPORATION COM|12.14
20120828|118440106|BKE|1639|BUCKLE INC (THE)|43.37
20120828|119848109|BWLD|1014|BUFFALO WILD WINGS INC|75.93
20120828|120076104|BBW|1015|BUILD-A-BEAR WORKSHOP INC|4.18
20120828|12008R107|BLDR|697|BUILDERS FIRST SOURCE, INC.|4.24
20120828|12024P101|BULM|8690|BULLION MONARCH MNG INC COM ST|0.93
20120828|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|87.76
20120828|121220107|BKW|870|BURGER KING WORLDWIDE|13.99
20120828|12466Q104|CFFI|1213|C&F FINANCIAL CORP|39.40
20120828|12467B304|CJES|580|C&J ENERGY SVCS INC COM STK (D|19.70
20120828|12502P102|CCMO|467|CC MEDIA HOLDINGS INC CL A COM|1.43
20120828|12503M108|CBOE|583|CBOE HLDGS INC COM STK (DE)|28.75
20120828|12504G100|IGR|1450|CBRE CLARION GLOBAL REAL ESTAT|8.54
20120828|12504L109|CBG|8911|CBRE GROUP INC CL A|17.44
20120828|125137109|CEC|911|CEC ENTERTAINMENT INC|29.64
20120828|125141101|CECE|1161|CECO ENVIRONMENTAL CORP|9.30
20120828|125269100|CF|1741|CF INDUSTRIES HOLDINGS, INC.|205.94
20120828|12541M102|CHG|214|CH ENERGY GRP INC(HOLDING CO) |65.14
20120828|12541W209|CHRW|49|C.H. ROBINSON WORLDWIDE INC NE|56.53
20120828|12542L103|CIBH|344|CIB MARINE BANCSHARES INC|0.28
20120828|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|32.24
20120828|125509109|CI|301|CIGNA CORP|44.75
20120828|12572Q105|CME|36|CME GROUP, INC|53.70
20120828|125896100|CMS|1881|CMS ENERGY CORP|22.92
20120828|12600U102|CMSB|807|CMS BANCORP, INC. COM|7.70
20120828|126117100|CNA|100|CNA FINANCIAL CORP|26.24
20120828|126128107|CCNE|1802|CNB FINL CORP (PA)|16.60
20120828|126132109|CEO|1884|CNOOC LTD ADS (REP 100 CL H SH|189.16
20120828|126153105|CPL|33188|CPFL ENERGIA S.A. SPONSORED AD|21.92
20120828|12618T105|CRAI|100|CRA INTERNATIONAL, INC|15.88
20120828|12621E103|CNO|2160|CNO FINANCIAL GROUP INC COM ST|8.91
20120828|12633T106|CSYJY|30|CSE GLOBAL LTD UNSPONSORED ADR|6.87
20120828|126349109|CSGS|1440|CSG SYS INTERNATL INC|21.14
20120828|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.76
20120828|126431105|CTIG|438|CTI GROUP HOLDINGS INC|0.16
20120828|126600105|CVBF|1465|CVB FINANCIAL CORP|11.93
20120828|126601103|CVV|376|CVD EQUIPMENT CORP|11.04
20120828|126633106|UAN|1839|CVR PARTNERS LP COM|26.10
20120828|12673A108|CYS|1973|CYS INVTS INC COM STK (MD)|14.18
20120828|12673P105|CA|10566|CA, INC.|25.75
20120828|12679Q206|GYA|270|CORP ASSET BKD CORP CABCO SER2|24.50
20120828|12679R204|GYC|1275|CABCO SER 2004-102 TR SBC COMM|21.99
20120828|126804301|CAB|1693|CABELA'S INCORPORATED|47.12
20120828|12686C109|CVC|327|CABLEVISION SYS CP NY GRP CL-A|14.99
20120828|12709P103|CCMP|197|CABOT MICROELECTRONICS CORP|31.87
20120828|127097103|COG|3793|CABOT OIL & GAS CORP|42.24
20120828|127150308|CACH|7|CACHE INC|3.50
20120828|127190304|CACI|1221|CACI INTERNATIONAL INC CL-A|52.33
20120828|12738T100|CADX|1827|CADENCE PHARMACEUTICALS, INC C|4.34
20120828|127387108|CDNS|3513|CADENCE DESIGN SYS INC|12.77
20120828|127537207|CDZI|898|CADIZ INC NEW|8.40
20120828|127686103|CZR|23095|CAESARS ENTERTAINMENT CORP|7.80
20120828|12776P200|CRNCY|186|CAIRN ENERGY PLC UNSPONSORED A|9.36
20120828|12802T101|DVR|8186|CAL DIVE INTERNATIONAL INC COM|1.69
20120828|12811R104|CLMS|705|CALAMOS ASSET MANAGEMENT, INC.|10.80
20120828|128117108|CHI|158|CALAMOS CONV OPPORTUNITIES & I|12.65
20120828|128125101|CSQ|987|CALAMOS STRATEGIC TOTAL RETURN|9.88
20120828|128246105|CVGW|584|CALAVO GROWERS INC|26.24
20120828|12932K103|CALVF|35069|CALEDONIA MINING CORP|0.10
20120828|129584108|CFWFF|19172|CALFRAC WELL SERVICES LTD|26.55
20120828|13005C101|CABC|325|CALIFORNIA BANK OF COMMERCE CO|7.25
20120828|13100M509|CALX|7424|CALIX , INC COMMON STOCK|5.42
20120828|131193104|ELY|928|CALLAWAY GOLF CO|5.77
20120828|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|4.42
20120828|13123X102|CPE|4521|CALLON PETROLEUM CO|5.30
20120828|131347304|CPN|6965|CALPINE CORPORATION COMMON STO|17.82
20120828|131476103|CLMT|194|CALUMET SPECIALTY PRODUCTS PAR|28.53
20120828|132011107|CBM|3335|CAMBREX CORP|12.20
20120828|132618109|CAFI|520|CAMCO FINL CORP|2.20
20120828|13321L108|CCJ|136|CAMECO CORP|22.43
20120828|13322V105|CIS|47|CAMELOT INFORMATION SYSTEMS IN|1.76
20120828|13342B105|CAM|3254|CAMERON INTERNATIONAL CORPORAT|54.27
20120828|134429109|CPB|5259|CAMPBELL SOUP CO CAPITAL|35.38
20120828|13466Y105|CCG|2379|CAMPUS CREST COMMUNITIES INC C|10.65
20120828|134804103|CANWF|18100|CANACO RESOURCES INC|0.34
20120828|136069101|CM|284|CANADIAN IMPERIAL BK OF COMMER|77.23
20120828|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS |91.62
20120828|136385101|CNQ|5123|CANADIAN NATURAL RESOURCES LTD|30.95
20120828|13645T100|CP|1313|CANADIAN PACIFIC RAILWAY LTD|83.61
20120828|136635109|CSIQ|4213|CANADIAN SOLAR INC. COM|3.02
20120828|137588109|CGLJF|4000|CANGOLD LTD|0.11
20120828|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120828|138006309|CAJ|304|CANON INC ADS (1 SH COM)|34.33
20120828|139098107|CGEMY|2140|CAP GEMINI SA ADR (FR)|18.46
20120828|139209100|CBNJ|141|CAPE BANCORP, INC COM|9.18
20120828|139674105|CCBG|963|CAPITAL CITY BK GROUP INC|8.13
20120828|139793103|CBKN|2488|CAPITAL BANK CORP|2.29
20120828|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|56.83
20120828|14040H402|COFPRP|4700|CAPITAL ONE FINANCIAL CORP PFD|24.92
20120828|140475104|CSU|7883|CAPITAL SENIOR LIVING CORP|12.36
20120828|14055X102|CSE|14574|CAPITALSOURCE INC|6.83
20120828|14067D102|CPST|39690|CAPSTONE TURBINE CORP|1.01
20120828|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |1.01
20120828|140781105|CRR|746|CARBO CERAMICS INC|70.76
20120828|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120828|14115L205|CABN|7138|CARBON SCIENCES INC COM COM ST|1.00
20120828|141337105|CARB|1449|CARBONITE INC COM STK (DE)|7.51
20120828|14149Y108|CAH|303|CARDINAL HEALTH INC|39.79
20120828|14159U202|CRME|3124|CARDIOME PHARMA CORPORATION-NE|0.32
20120828|14161H108|CATM|668|CARDTRONICS INC COM STK (DE)|29.17
20120828|141619106|CSII|187|CARDIOVASCULAR SYS INC COM STK|9.42
20120828|14170T101|CFN|874|CAREFUSION CORPORATION|26.46
20120828|141820100|CGAQ|33322|Caribbean Casino & Gaming Corp|.
20120828|141916106|CXM|710|CARDIUM THERAPEUTICS INC|0.22
20120828|142042209|CBOU|1370|CARIBOU COFFEE COMPANY INC|12.39
20120828|14309L102|CG|1614|CARLYLE GROUP LP COM UNIT LTD |25.24
20120828|143130102|KMX|903|CARMAX, INC.|29.67
20120828|14365C103|CUK|295|CARNIVAL PLC ADS|33.86
20120828|143785103|CLBH|2610|CAROLINA BANK HLDGS INC (NC)|7.49
20120828|144577103|CRZO|656|CARRIZO OIL & GAS INC.|25.10
20120828|146875604|CARV|161|CARVER BANCORP INC COM STK NEW|3.70
20120828|147154207|CACB|5364|CASCADE BANCORP|5.11
20120828|14738Y105|CSDT|5785|CASCADE TECHNOLOGIES CORP COM |0.02
20120828|147448104|CWST|1366|CASELLA WASTE SYSTEMS INC|4.80
20120828|147528103|CASY|2315|CASEYS GENERAL STORES INC|56.58
20120828|14756E106|CVYF|200|Cashmere Valley Financial Corp|26.76
20120828|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|73.48
20120828|148411101|CAS|1462|CASTEL A.M. & CO|12.05
20120828|148435100|ROX|32367|CASTLE BRANDS INC COM|0.31
20120828|14888U101|CPRX|21397|CATALYST PHARMACEUTICAL PARTNE|1.89
20120828|148887102|CTRX|2459|CATAMARAN CORP COM STK (CDA)|88.99
20120828|149568107|CVCO|329|CAVCO INDUSTRIES INC DEL|45.37
20120828|14964U108|CAVM|64|CAVIUM|32.34
20120828|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120828|149841108|CECB|546|CECIL BANCORP INC|0.40
20120828|149847105|CBEY|5500|CBEYOND INC COM STK|8.41
20120828|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120828|150602407|CDRPRB|208|CEDAR RLTY TR INC PFD STK SER |24.90
20120828|150838100|CGI|173|CELADON GROUP INC|16.15
20120828|150870103|CE|791|CELANESE CORPORATION SER A COM|39.94
20120828|15101Q108|CLS|596|CELESTICA INC|7.76
20120828|151020112|CELGZ|111|CELGENE CORP CONTINGENT VALUE |2.30
20120828|15115V101|CTIX|1100|Cellceutix Corporation Common |0.63
20120828|15116P103|CCYG|62337|CellCyte Genetics Corporation |0.01
20120828|15116W108|CLTK|3600|CELLTECK INC|0.01
20120828|15117B103|CLDX|2851|CELLDEX THERAPEUTICS, INC|5.11
20120828|15117N305|CLSN|87013|CELSION CORP NEW|4.92
20120828|151290889|CX|24794|CEMEX, S.A.B. DE C.V. ADS (REP|7.92
20120828|15130G204|CTEI|4800|CEMTREX INC. NEW COMMON STOCK |0.19
20120828|15135B101|CNC|5124|CENTENE CORP DEL|40.70
20120828|15135U109|CVE|188|CENOVUS ENERGY INC COM STK|32.84
20120828|15188T108|CLNH|21103|CENTERLINE HOLDING COMPANY COM|0.05
20120828|15189T107|CNP|7608|CENTERPOINT ENERGY, (HDG CO.) |20.46
20120828|15234Q108|EBRB|30579|ELETROBRAS CENTRAIS ADR (PRF) |10.03
20120828|15234Q207|EBR|4866|ELECTROBRAS CENTRAIS ADR (COM)|7.43
20120828|15346Q202|CFBK|17915|CENTRAL FED CORP COM STK NEW (|1.51
20120828|153501101|CEF|35972|CENTRAL FD CDA LTD CL A|21.62
20120828|153527205|CENTA|919|CENTRAL GARDEN & PET COMPANY C|11.23
20120828|153546106|GTU|5784|CENTRAL GOLD TR (CANADA)|64.67
20120828|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120828|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120828|154760409|CPF|75|CENTRAL PACIFIC FINANCIAL CORP|13.41
20120828|155123102|CET|15|CENTRAL SECURITIES CORP|20.12
20120828|15639K300|CPYYY|46|CENTRICA PLC SPONS ADR NEW|20.69
20120828|156442105|CBAO|500|CENTURY BANK (OR)|10.01
20120828|15670R107|CPHD|301|CEPHEID|36.48
20120828|15670S105|CVO|1831|CENVEO INC|1.97
20120828|156700106|CTL|3764|CENTURYLINK,INC COMMON STOCK|41.96
20120828|156710105|CRDN|74|CERADYNE INC (CALIF)|23.96
20120828|15672C108|CGXP|10030|CERAGENIX PHARMACEUTICALS, INC|.
20120828|156773103|CERE|2160|CERES, INC. COMMON STOCK|6.77
20120828|157085101|CERS|8565|CERUS CORP|3.19
20120828|158532101|CPMNF|8800|Champion Minerals Inc. Ordinar|0.86
20120828|15883D101|CHAG|48|CHANCELLOR GROUP INC|0.02
20120828|15911M107|CYOU|236|CHANGYOU.COM LTD AMERICAN DEP |23.02
20120828|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120828|16112R101|CHRM|25|CHARM COMMUNICATIONS INC ADR R|5.45
20120828|16117M305|CHTR|266|CHARTER COMM INC DEL CL A COM |77.24
20120828|16122M100|CHFN|1199|CHARTER FINANCIAL CORP.|9.37
20120828|162825103|CKP|434|CHECKPOINT SYSTEMS INC|8.12
20120828|163072101|CAKE|29|CHEESECAKE FACTORY INC|33.10
20120828|163086101|CHEF|68|THE CHEF'S WAREHOUSE, INC COM |16.27
20120828|163572209|CEMI|1663|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20120828|16359R103|CHE|44|CHEMED CORPORATION|66.19
20120828|163731102|CHFC|374|CHEMICAL FINANCIAL CORP|22.91
20120828|16411Q101|CQP|368|CHENIERE ENERGY PARTNERS, LP C|24.95
20120828|16411R208|LNG|108|CHENIERE ENERGY INC|14.63
20120828|165167107|CHK|49968|CHESAPEAKE ENERGY CORP|19.30
20120828|165167842|CHKPRD|589|CHESAPEAKE ENERGY CORP CONV PF|85.95
20120828|165184102|CHPGF|801|CHESAPEAKE GOLD CORP (CANADA) |8.09
20120828|165185109|CHKR|578|CHESAPEAKE GRANITE WASH TR COM|21.02
20120828|165240102|CHSP|28|CHESAPEAKE LODGING TRUST COMMO|18.46
20120828|165240201|CHSPPRA|1075|CHESAPEAKE LODGING TR 7.75% SE|25.53
20120828|166764100|CVX|1340|CHEVRON CORPORATION|111.73
20120828|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|18.50
20120828|16890V100|KH|483|CHINA KANGHUI HOLDINGS SPONSOR|22.88
20120828|168905107|PLCE|23|CHILDRENS PLACE RETAIL STORES |56.58
20120828|168919108|CICHY|816|China Construction Bank Corpor|13.46
20120828|16934U100|CHMR|410859|CHIMERA ENERGY CORP COM STK (N|0.47
20120828|16936C108|CNAM|2600|CHINA ARMCO METALS INC COM STK|0.34
20120828|16936H107|CHGI|380|China Carbon Graphite Group, I|0.48
20120828|16936Y100|CBAK|6444|CHINA BAK BATTERY, INC|0.48
20120828|16937B109|CHBT|5676|China-Biotics, Inc. Common Sto|1.68
20120828|16937R104|CEA|400|CHINA EASTERN AIRLINES LTD SPO|15.98
20120828|16938U106|CHNUF|11000|CHINA EDUCATION RESOURCES INC |0.23
20120828|16939P106|LFC|1279|CHINA LIFE INSURANCE CO LTD AD|39.47
20120828|169409109|ZNH|34|CHINA SOUTHERN AIRLN ADS(RP50 |22.43
20120828|16941G102|CNEP|1045|CHINA NORTH EAST PETROLEUM HLD|0.40
20120828|16941J106|CPSL|3145|CHINA PRECISION STEEL, INC. CO|0.22
20120828|16941M109|CHL|1863|CHINA MOBILE LIMITED|53.78
20120828|16941P102|CSKI|1343|China Sky One Medical, Inc. Co|0.30
20120828|16941R108|SNP|116|CHINA PETRO&CHEM ADS (100ORD) |95.26
20120828|16941T104|CPHI|3822|China Pharma Holdings, Inc. Co|0.33
20120828|169418209|CMMCY|53|CHINA MASS MEDIA CORP SPNSD AD|4.79
20120828|16942A302|CSUAY|838|China Shenhua Energy Co Ltd Un|37.32
20120828|16942H109|SHZ|30633|China Shen Zhou Mining & Resou|0.44
20120828|16942X302|CSUN|2036|CHINA SUNERGY CO LTD ADS(CAYMA|1.65
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20120828|169444403|CSNH|241|CHINA SHANDONG INDS INC COM|0.07
20120828|16945D204|CNYD|338|CHINA YIDA HOLDING, CO. NEW CO|0.49
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20120828|169453107|CTFO|1422|China TransInfo Technology Cor|5.57
20120828|16948H103|CCOHY|281|CHINA STATE CONSTRUCTION INTER|53.70
20120828|169483104|CMEDY|98857|CHINA MEDICAL TECHNOLOGIES, IN|3.80
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20120828|16949B113|NKBP|1985|CHINA NUOKANG BIO-PHARMACEUTIC|4.88
20120828|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.59
20120828|16950L208|CNIT|5040|CHINA INFORMATION|0.80
20120828|16950N105|IICN|2180|CHINA INTELLIGENCE INFORMATION|0.12
20120828|16950T102|CIHKY|100|CHINA MERCHANTS BK CO LTD UNSP|8.91
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20120828|16951E104|ZX|2187|CHINA ZENIX AUTO INTL LTD ADS |2.96
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20120828|169905106|CHH|1327|CHOICE HOTELS INT'L INC(NEW)|31.93
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20120828|205862402|CMVT|100|COMVERSE TECH INC|6.09
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20120828|205887102|CAG|5852|CONAGRA FOODS INC.|25.03
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20120828|209034107|CNSL|4400|CONSOLIDATED COMMNUNICATIONS H|16.37
20120828|209324102|CDGF|51|Consolidated Goldfields Corpor|0.25
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20120828|210313102|CTCT|800|CONSTANT CONTACT, INC COM|17.94
20120828|21036P108|STZ|3507|CONSTELLATION BRANDS CL-A|32.45
20120828|210502100|CPSS|1500|CONSUMER PORTFOLIO SVCS INC|2.63
20120828|210518205|CMSPRA|15|CONSUMERS ENERGY CO $4.16 PFD |93.96
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20120828|21976U109|CNDO|239|CORONADO BIOSCIENCES INC COM (|5.87
20120828|219858305|COWI|470270|COROWARE INC|.
20120828|21988G171|JZT|153|LEHMAN ABS CP BKD TR CERT KRAF|25.82
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20120828|21988G312|JBI|168|LEHMAN ABS CP 7.785% CP BKD TR|26.36
20120828|21988G346|XFR|266|LEHMAN ABS CORP 6.25% CORP BKD|25.87
20120828|21988G353|XFP|489|LEHMAN ABS CORPORATION 6.125% |24.28
20120828|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|11.18
20120828|21988G551|XKN|450|LEHMAN ABS CP 7.70%|25.70
20120828|21988G619|XKE|700|LEHMAN ABS CP 7.750% CORP BKED|9.42
20120828|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.59
20120828|21988K404|JZK|500|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20120828|21988K875|JZC|344|CORP BKD TR CTFS 2004-4 GOLD S|24.18
20120828|21988R102|CEB|444|THE CORPORATE EXECUTIVE BRD CO|46.10
20120828|21988S209|JBR|2156|CORPORATE BACKED CALL TR CTFS |24.28
20120828|21988T207|JBN|681|CORPORATE BACKED CALL TR CTFS |23.47
20120828|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.74
20120828|22002T108|OFC|7076|CORPORATE OFFICE PROP TST SBI |22.25
20120828|22004Y105|CRRS|454|CORPORATE RESOURCE SERVICES, I|0.40
20120828|220803100|KTP|2246|CORTS TST JC PEN(CORTS)7.625%9|25.10
20120828|22081P209|KRJ|181|STRUCTURED PRODUCTS 8.10% CORT|27.27
20120828|22082B209|KNR|297|STRUCTURED PRDS CORP 6.80 CORP|27.04
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20120828|22082P208|HYL|134|STRUCTURED PRODS CORP 6% CP BK|24.50
20120828|221013105|CORVF|62698|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120828|22122P101|COSI|6887|COSI INC|0.78
20120828|22160K105|COST|9|COSTCO WHOLESALE CORP-NEW|96.64
20120828|22160N109|CSGP|1|COSTAR GROUP INC|81.17
20120828|22163N106|COT|1003|COTT CORP (F)|8.50
20120828|22228P203|CPAH|50|COUNTERPATH CORPORATION NEW CO|2.27
20120828|22238E206|CFCPRA|822|COUNTRYWIDE CAP IV 6.75% TR PF|24.99
20120828|222654105|CPXP|10043|COUPON EXPRESS, INC. COMMON ST|0.03
20120828|222660102|CRRC|2028|COURIER CORP|10.82
20120828|222795106|CUZ|588|COUSINS PROPERTIES INC|7.94
20120828|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.92
20120828|224633206|CRDA|2460|CRAWFORD & CO CLASS-A|4.25
20120828|224916106|CIK|2263|CREDIT SUISSE ASST MG INCM FD |3.92
20120828|225223304|CRAY|214|CRAY INC NEW|11.91
20120828|225263508|CRMXF|53000|CREAM MINERALS LTD|0.05
20120828|22528W106|FITX|19100|CREATIVE EDGE NUTRITION INC CO|0.02
20120828|225313105|CRARY|90051|Credit Agricole SA Unsponsored|2.68
20120828|225401108|CS|65|CREDIT SUISSE GROUP, ADR|19.05
20120828|22542D522|SCPR|35|CREDIT SUISSE NASSAU BRH VELOC|55.59
20120828|22542D530|DGAZ|229|CREDIT SUISSE NASSAU BRH VELOC|33.30
20120828|22542D548|DWTI|887|CREDIT SUISSE NASSAU BRH VELOC|45.32
20120828|22542D571|UGAZ|3322|CREDITSUISSE NASSAU BRH VELOCI|21.10
20120828|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|36.67
20120828|22542D597|UOIL|110|CREDIT SUISSE NASSAU BRH VELOC|45.04
20120828|22542D647|LPLT|329|VELOCITYSHS 2X LG PLATINUM ETN|45.94
20120828|22542D654|DSLV|13806|VELOCITYSHS 3X INVERSE SILVER |29.80
20120828|22542D662|USLV|38419|VELOCITYSHS 3X LG SILVER ETN L|29.39
20120828|22542D670|DGLD|319|VELOCITYSHS 3X INVERSE GOLD ET|43.14
20120828|22542D688|UGLD|15128|VELOCITYSHARES 3X LONG GOLD ET|42.31
20120828|22542D779|TVIZ|10596|CREDIT SUISSE NASSAU BRH VS 2X|26.04
20120828|22542D787|VIIZ|1070|CREDIT SUISSE NASSAU BRH VS VI|57.22
20120828|22542D845|CSMA|215|CREDIT SUISSE NASSAU BRH ETN L|19.88
20120828|22542D852|MLPN|1767|CREDIT SUISSE AG ETN LNKD TO|23.97
20120828|22542D878|CSLS|50|CREDIT SUISSE LONG/SHORT LIQUI|22.36
20120828|225439207|CRED|478|CREDO PETROLEUM CORP (NEW)|14.47
20120828|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.22
20120828|225447101|CREE|6311|CREE INC|27.99
20120828|225448208|CRP|1557|CREDIT SUISSE GUERNSEY BRH CAP|26.15
20120828|225743103|CRFN|4028|CRESCENT FINANCIAL BANCSHARES |5.32
20120828|226406106|CRESY|2298|CRESUD S.A. C I F Y A SP ADR|8.45
20120828|226553105|CXS|2209|CREXUS INVESTMENT CORP COMMON |10.22
20120828|22662K207|CXPO|444|Crimson Exploration Inc. New C|4.51
20120828|227046109|CROX|3857|CROCS INC|17.45
20120828|227443108|XBOR|588|CROSS BORDER RESOURCES, INC. C|1.50
20120828|22757R109|CRT|270|CROSS TIMBERS ROYLTY TR(TR UTS|38.69
20120828|22765U102|XTEX|1687|CROSSTEX ENERGY LP|15.24
20120828|22765Y104|XTXI|3962|CROSSTEX ENERGY INC|12.56
20120828|228309100|CRWS|50|CROWN CRAFT INC|5.66
20120828|228411104|CRWN|21255|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120828|228803102|CRMB|1024|CRUMBS BAKE SHOP INC|2.67
20120828|228903100|CRY|986|CRYOLIFE INC.|5.36
20120828|229050208|CYRX|110909|CRYOPORT INC NEW COMMON STOCK |0.45
20120828|22940F103|CRVP|424|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120828|22943F100|CTRP|18047|CTRIP COM INTL LTD 1 ADR TO 4 |17.07
20120828|229663109|CUBE|1126|CUBESMART COM SHS (MD)|12.73
20120828|229669106|CUB|619|CUBIC CORP|48.92
20120828|229675103|QBC|181067|CUBIC ENERGY INC|0.32
20120828|229678107|CBST|50135|CUBIST PHARMACEUTICALS INC|46.07
20120828|230215105|CFI|569|CULP INC.|10.00
20120828|230770109|CPIX|3|CUMBERLAND PHARMACEUTICALS INC|5.99
20120828|231082108|CMLS|1778|CUMULUS MEDIA INC CL-A|2.73
20120828|231269101|CRIS|5223|CURIS, INC.|4.08
20120828|23127A107|CURXQ|12482|CURAXIS PHARMACEUTICAL CORP CO|.
20120828|23129R108|FXS|438|CURRENCYSHARES SWEDISH KRONA T|150.85
20120828|23129U101|FXA|1043|CURRENCYSHARES AUSTRALIAN DOLL|103.90
20120828|23129V109|FXF|258|CURRENCYSHARES SWISS FRANC TR |102.48
20120828|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|100.36
20120828|23130A102|FXY|446|CURRENCYSHARES JAPANESE YEN TR|124.69
20120828|23130C108|FXE|1261|CURRENCYSHARES EURO TRUST|124.24
20120828|231561101|CW|587|CURTISS-WRIGHT CORP|30.14
20120828|231631102|SRV|2705|THE CUSHING MLP TOTAL RETURN F|8.93
20120828|23164R104|SRF|383|CUSHING ROYALTY & INCOME FD|23.00
20120828|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.75
20120828|232229104|CSI|442|CUTWATER SELECT INCOME FD COM |20.30
20120828|232437301|CYAN|1912|CYANOTECH CORP NEW COM STK|5.73
20120828|232517102|CYBE|90|CYBEROPTICS CORP|6.34
20120828|23254L306|CYCC|561|CYCLACEL PHARMACEUTICALS INC C|3.23
20120828|23254W104|CYPW|7418|CYCLONE POWER TECHNOLOGIES INC|0.15
20120828|232572107|CYMI|275|CYMER INC|57.00
20120828|232806109|CY|17791|CYPRESS SEMICONDUCTOR CORP|11.77
20120828|23282W100|CYTK|328|CYTOKINETICS INC|0.80
20120828|232820100|CYT|100|CYTEC INDS INC|67.03
20120828|23283B204|CMXI|1880|CYTOMEDIX INC COM NEW|1.14
20120828|23283K105|CYTX|1233|CYTORI THERAPEUTICS, INC. (DE)|3.07
20120828|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|1.15
20120828|23283X107|CTSO|2634|CYTOSORBENTS CORP COM STK (NV)|0.13
20120828|23302X104|DLYT|2398|DAIS ANALYTIC CORP|0.09
20120828|23304Y100|DBSDY|45|DBS GROUP HOLDINGS LTD SP ADR |46.40
20120828|233051101|DBEM|223|DBX MSCI EMERGING MARKETS CURR|21.59
20120828|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.56
20120828|233052208|TDH|766|DB-X 2020 FUNDS|22.37
20120828|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.40
20120828|233078401|HRDN|271044|DC BRANDS INTL INC COM STK (CO|.
20120828|23311P100|DPM|800|DCP MIDSTREAM PARTNERS, LP COM|42.96
20120828|233153105|DCT|105|DCT INDUSTRIAL TRUST INC COM|6.17
20120828|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120828|23324T107|DLLR|1421|DFC GLOBAL CORP COM STK (DE)|18.48
20120828|23325K105|DNDT|13701|DND TECHNOLOGIES INC|0.01
20120828|23325P104|DNP|32547|DNP SELECT INCOME FUND, INC.|10.57
20120828|23328Q109|DNAX|13493|DNA BRANDS, INC. COMMON STOCK |0.18
20120828|23330G107|DHSM|250|DHS HOLDING, CO. COMMON STOCK |0.37
20120828|23331A109|DHI|3|DR HORTON INC|18.74
20120828|233331602|DTZ|5547|DTE ENERGY CO JR SUB DEB SER I|29.00
20120828|23334J107|DTF|1099|DTF TAX-FREE INCOME INC|17.14
20120828|23334L102|DSW|3011|DSW INC CL-A COM SHS|64.77
20120828|233347202|DVLN|2|DVL INC COMMON STOCK|2400.00
20120828|23335C101|DTSI|602|DTS, INC|22.12
20120828|23337C208|KHI|3888|DWS HIGH INCOME TRUST SHS BENE|10.78
20120828|23338N104|KST|1970|DWS STRATEGIC INCOME TRUST|14.50
20120828|23338T101|KSM|6536|DWS STRATEGIC MUNI INCOME TRUS|14.93
20120828|23338W104|LBF|50|DWS GLOBAL HIGH INCOME FUND, I|8.61
20120828|233407105|DCHAF|500|DACHA STRATEGIC METALS,|0.50
20120828|23381B106|DKILY|29|Daikin Inds Ltd Unsponsored AD|55.22
20120828|23381D102|DSNKY|109|DAIICHI SANKYO CO LTD SPONSORE|16.98
20120828|234062206|DWAHY|65|DAIWA HOUSE INDUSTRY LTD ADR|142.25
20120828|234064301|DSEEY|454|DAIWA SECURITIES GROUP INC JAP|3.81
20120828|235851102|DHR|2560|DANAHER CORP|53.40
20120828|236363107|DNSKY|193|DANSKE BANK A/S SPONS ADR|8.51
20120828|23703Q104|DQ|436|DAQO NEW ENERGY CORPORATION SP|0.96
20120828|237031109|DPNEY|162|Daphne International Holdings |20.66
20120828|237194105|DRI|341|DARDEN RESTAURANTS INC|52.17
20120828|237266101|DAR|936|DARLING INTERNATIONAL INC|16.61
20120828|237545108|DASTY|671|DASSAULT SYSTEMES SA ADR|96.71
20120828|237917208|DWCH|157|DATAWATCH CORPORATION - NEW|18.64
20120828|237934104|DTLK|585|DATALINK CORPORATION|8.28
20120828|238134100|DATA|3614|DATATRAK INTL INC|0.43
20120828|23821U300|DUCP|194|DAULTON CAP CORP NEW COM STK (|0.13
20120828|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.37
20120828|239359102|DWSN|302|DAWSON GEOPHYSICAL CO|21.87
20120828|23962Q407|DSTI|1049|DAYSTAR TECH INC COM STK (DE) |2.07
20120828|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.04
20120828|242309102|TRAK|1296|DEALERTRACK HOLDINGS, INC. COM|28.70
20120828|242370104|DF|8234|DEAN FOODS CO|16.40
20120828|24345A101|DPSI|2|DECISIONPOINT SYS INC (DE)|0.15
20120828|243537107|DECK|38|DECKERS OUTDOOR CORP|48.67
20120828|24372A305|DPDW|393|DEEP DOWN INC COM STK (NV)|1.43
20120828|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120828|244199105|DE|1396|DEERE & CO|75.27
20120828|24486R103|DEJ|4525|DEJOUR ENERGY INC COM|0.17
20120828|245077102|DFRG|7963|DEL FRISCOS RESTAURANT GROUP I|13.00
20120828|245497102|DTOR|120|DEL TORO SILVER CORP COM STK (|0.10
20120828|245915103|DDF|311|DELAWARE INVTS DIVID & INCM FD|8.22
20120828|24610T108|VFL|530|DELAWARE INVTS NATL MUN INCOME|13.80
20120828|24610V103|VMM|37|DEL MINN MUNI FD II|15.10
20120828|24661P104|DCTH|48279|DELCATH SYSTEMS INC|1.94
20120828|246647101|DK|500|DELEK US HOLDINGS, INC.|25.61
20120828|24702R101|DELL|1794984|DELL INC|11.12
20120828|247361702|DAL|29714|DELTA AIR LINES INC NEW (DE)|9.06
20120828|247916208|DNR|78530|DENBURY RESOURCES INC(HOLDING |15.34
20120828|24802N109|DMD|23|DEMAND MEDIA INC COM STK (DE) |9.87
20120828|24802Y105|DWRE|4103|DEMANDWARE INC COM STK (DE)|25.55
20120828|24823A102|DNY|63|DENALI FUND INC (THE) COM STK |15.59
20120828|24823Q107|DNDN|21969|DENDREON CORPORATION|4.84
20120828|248356107|DNN|2067|Denison Mines Corp Ordinary Sh|1.41
20120828|24872B100|DNZOY|425798|DENSO CORP ADR|17.43
20120828|249030107|XRAY|290|DENTSPLY INTL INC|36.59
20120828|249827502|DSCI|1998|DERMA SCIENCES INC NEW COM STK|9.50
20120828|249908104|DEPO|640|DEPOMED,INC|5.11
20120828|25030W100|HXM|984|DESARROLLADORA HOMES DA DE CV |12.25
20120828|250639101|DSWL|679|DESWELL INDS INC|2.61
20120828|25065D100|DEST|858|DESTINATION MATERNITY CORP|18.24
20120828|250669108|DRGDF|5109|DETOUR GOLD CORP COM (CANADA) |25.99
20120828|25150L108|DKT|2703|DEUTSCH BK CONTINGENT CAP TR V|26.88
20120828|25153X208|DXB|3241|DEUTSCHE BK CONTINGENT CAP TR |24.91
20120828|25154A108|DTK|840|Deutsche Bk Contingent Cap Tr |26.11
20120828|25154H467|DDP|3521|POWERSHS DEUTSCHE BK AG LONDON|33.50
20120828|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|22.13
20120828|25154H541|ADZ|500|POWERSHS DB AGRICULTURE SHORT |20.25
20120828|25154H558|DAG|2323|POWERSHARES DB AGRICULTURE DOU|14.15
20120828|25154H566|AGA|176|POWERSHS DB AGRICULTURE DOUBLE|14.85
20120828|25154H749|DGP|102840|POWERSHS DB BK AG LONDON BRH G|52.06
20120828|25154H756|DZZ|3246|POWERSHS DB AG LONDON BRH|4.59
20120828|25154K809|DTO|894|POWERSHARES DB CRUDE OIL DOUBL|40.73
20120828|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|9.47
20120828|25154K858|BOM|290|POWERSHARES DB BASE METALS DOU|14.51
20120828|25154K866|OLO|32886|POWERSHARES DB CRUDE OIL SHORT|13.20
20120828|25154N530|SBND|1392|DEUTSCHE BK AG LONDON|7.03
20120828|25154P873|UUPT|5560|DEUTSCHE BK AG LONDON BRH|21.59
20120828|25154W506|BUNL|55|DEUTSCHE BK AG LONDON BRH POWE|23.87
20120828|251561304|DLAKY|608|DEUTSCHE LUFTHANSA AG ADR|12.41
20120828|251566105|DTEGY|108898|DEUTSCHE TELEKOM AG ADS (1ORD)|11.98
20120828|25157Y202|DPSGY|104|DEUTSCHE POST AG SPONSORED ADR|19.41
20120828|251893103|DV|2113|DEVRY INC|19.02
20120828|25212W100|DEXO|60481|DEX ONE CORPORATION NEW COMMON|1.80
20120828|25247X107|DIAL|6502|DIAL GLOBAL INC COM CLASS A|2.84
20120828|252603105|DMND|9694|DIAMOND FOODS, INC.|20.33
20120828|25271C102|DO|159|DIAMOND OFFSHORE DRILLING INC |66.62
20120828|252784301|DRH|5872|DIAMONDROCK HOSPITALITY COMPAN|9.68
20120828|253017107|DHX|4104|DICE HOLDINGS, INC.|7.97
20120828|253393102|DKS|420|DICK'S SPORTING GOODS INC|49.12
20120828|253651103|DBD|314|DIEBOLD INC|33.03
20120828|25381B101|DMRC|496|DIGIMARC CORP COM STK|21.47
20120828|25382P109|DGLYXXXX|3665|DIGITAL ALLY, INC.|0.65
20120828|253827109|DRAD|1999|DIGIRAD CORP|2.00
20120828|25383A200|DIGA|6091|DIGITAL ANGEL CORP COM STK (DE|0.04
20120828|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.50
20120828|25386U104|DDMG|70689|DIGITAL DOMAIN MEDIA GROUP INC|3.35
20120828|253862106|DPW|390|DIGITAL POWER CORP|1.20
20120828|253868103|DLR|4318|DIGITAL REALTY TRUST|74.28
20120828|253868806|DLRPRF|3034|DIGITAL REALTY TRUST, INC. PRE|26.58
20120828|25388B104|DRIV|2118|DIGITAL RIVER INC.|16.22
20120828|25389M877|DGI|57022|DIGITALGLOBE, INC COM STK NEW |20.30
20120828|253922108|DCOM|668|DIME COMMUNITY BANCHSHARES|13.93
20120828|25400B108|DGIT|1365|DIGITAL GENERATION INC COM STK|10.19
20120828|254067101|DDS|179|DILLARD'S INC|74.60
20120828|254423106|DIN|583|DINEEQUITY INC COM STK (DE)|53.64
20120828|25459W102|TECL|48|DIREXION DAILY TECHNOLOGY BULL|57.53
20120828|25459W110|TZA|842619|DIREXION DAILY SMALL CAP BEAR |16.70
20120828|25459W128|SOXS|897|DIREXION DAILY SEMICONDUCTOR B|32.88
20120828|25459W144|FAZ|482727|DIREXION DAILY FINANCIAL BEAR |20.33
20120828|25459W151|SPXS|1252|DIREXION DAILY S&P 500 BEAR 3X|18.56
20120828|25459W169|DPK|2223|DIREXION DAILY DEVELOPED MARKE|23.70
20120828|25459W219|GASX|102902|DIREXION DAILY NATURAL GAS REL|16.65
20120828|25459W227|GASL|897|DIREXION DAILY NATURAL GAS REL|24.87
20120828|25459W235|DUST|20328|DIREXION DAILY GOLD MINERS BEA|37.55
20120828|25459W250|NUGT|100|DIREXION DAILY GOLD MINERS BUL|12.13
20120828|25459W284|RUSS|13803|DIREXION DAILY RUSSIA BEAR 2X |22.71
20120828|25459W318|TECS|59666|DIREXION DAILY TECHNOLOGY BEAR|8.56
20120828|25459W342|ERY|559600|DIREXION DAILY ENERGY BEAR 3X |8.38
20120828|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 3X SH|25.73
20120828|25459W367|BRIL|596|DIREXION DAILY BRICK BULL 3X S|20.46
20120828|25459W375|INDZ|2532|DIREXION DAILY INDIA BEAR 3X S|25.94
20120828|25459W417|RETL|680|DIREXION DAILY RETAIL BULL 3X |106.41
20120828|25459W458|SOXL|72248|DIREXION DAILY SEMICONDUCTOR B|30.84
20120828|25459W482|EDZ|6415|DIREXION DAILY EMERGING MARKET|13.55
20120828|25459W540|TMF|6678|DIREXION DAILY 20+ YR TSY BULL|79.16
20120828|25459W649|LHB|10835|DIREXION SHS ETF DAILY LATIN A|13.50
20120828|25459W730|MIDU|5402|DIREXION DAILY MID CAP BULL 3X|35.42
20120828|25459W763|YANG|33|DIREXION SHS ETF CHINA BEAR 3X|15.11
20120828|25459W771|YINN|9838|DIREXION SHS ETF CHINA BULL 3X|14.45
20120828|25459W789|DZK|1412|DIREXION DAILY DEVELOPED MARKE|34.55
20120828|25459W847|TNA|754389|DIREXION DAILY SMALL CAP BULL |55.96
20120828|25459W862|SPXL|125390|DIREXION DAILY S&P 500 BULL 3X|84.75
20120828|25459W888|ERX|26687|DIREXION DAILY ENERGY BULL 3X |50.09
20120828|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|32.91
20120828|25459Y405|TYBS|2211|DIREXION DAILY 20+ YR TREASURY|26.41
20120828|25459Y504|MATL|14590|DIREXION DAILY BASIC MATERIALS|25.16
20120828|25459Y603|MATS|216|DIREXION DAILY BASIC MATERIALS|23.95
20120828|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |28.59
20120828|25459Y652|LBJ|71|DIREXION SHS ETF LATIN AMER BU|66.00
20120828|25459Y660|DRV|12712|DIREXION SHS ETF REAL ESTATE B|22.04
20120828|25459Y678|TMV|1261|DIREXION DAILY 20+ YR TSY BEAR|52.68
20120828|25459Y686|EDC|1308|DIREXION DAILY EMERGING MARKET|79.47
20120828|25459Y694|FAS|79878|DIREXION DAILY FINANCIAL BULL |96.12
20120828|25459Y876|CURE|176|DIREXION DAILY HEALTHCARE BULL|48.28
20120828|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|49.63
20120828|25470F104|DISCA|36|DISCOVERY COMMUNICATIONS INC S|53.68
20120828|25470M109|DISH|615|DISH NETWORK CORP CLA A|32.02
20120828|25490A309|25490A|84966|DIRECTV CL A COM STK (DE)|1.00
20120828|25538A105|DNI|6203|DIVIDEND & INCOME FUND (DEL)|3.60
20120828|255405102|DSKX|142757|DIVINE SKIN INC COM STK (FLA) |0.36
20120828|25600R101|DNAD|98534|DNA Dynamics, Inc. Common Stoc|.
20120828|256135203|RDY|103|DR. REDDY'S LABORATORIES ADS|30.02
20120828|25659P402|DM|1169|DOLAN COMPANY COMMON STOCK|3.73
20120828|25659T107|DLB|428|DOLBY LABORATORIES, INC.|34.06
20120828|256603101|DOLE|2655|DOLE FOOD CO INC NEW CMN STK (|12.83
20120828|256743105|DTG|51744|DOLLAR THRIFTY AUTOMTV GRP INC|87.08
20120828|25746Q108|DOM|1006|DOMINION RES BLACK WARRIOR TR |6.13
20120828|25754A201|DPZ|202|DOMINO'S PIZZA INC COM STK|36.01
20120828|257701201|DGICA|270|DONEGAL GROUP INC. CL-A|14.19
20120828|257867101|RRD|11155|R R DONNELLEY & SONS CO|11.38
20120828|257875104|DONFF|15100|DONNER METALS LTD (CDA)|0.17
20120828|25811P886|DRL|1542|DORAL FINANCIAL CORPORATION (N|1.06
20120828|25820R105|DMLP|608|DORCHESTER MINERALS LP COM UTS|22.20
20120828|25822C205|DIIBF|613|DOREL INDS INC SUBORD VTG CL-B|32.47
20120828|258278100|DORM|345|DORMAN PRODUCTS INC COM STK|28.46
20120828|25848T109|HILL|1447|DOT HILL SYSTEMS CORP|1.20
20120828|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|26.53
20120828|25960P109|DEI|1369|DOUGLAS EMMETT, INC. COM|23.89
20120828|260003108|DOV|768|DOVER CORP|57.76
20120828|260095104|DDE|1072|DOVER DOWNS GAM&ENTNMNT INC.|2.54
20120828|260412101|DOVR|48|DOVER SADDLERY INC|3.57
20120828|260543103|DOW|11110|DOW CHEMICAL CO;COM USD2.50|29.43
20120828|260582101|DPD|208|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20120828|26138E109|DPS|2050|DR PEPPER SNAPPLE GROUP, INC|45.34
20120828|26144M103|DRWI|1550|DRAGONWAVE INC COMMON|2.62
20120828|26152H301|DRD|4476|DRDGOLD LTD AMERICAN DEPOSITAR|6.27
20120828|26153C103|DWA|2351|DREAMWORKS ANIMATION SKG INC C|17.03
20120828|261608103|DRC|755|DRESSER-RAND GROUP INC|51.39
20120828|26168L205|DW|1648|DREW INDUSTRIES INC|29.00
20120828|26200S101|DHF|666|DREYFUS HIGH YIELD STRATEGIES |4.22
20120828|26201R102|DMF|47|DREYFUS MUNICIPAL INCOME|10.46
20120828|26205U309|DKAM|699|DRINKS AMERICAS HOLDINGS, LTD.|0.60
20120828|263534307|DDPRB|53|DU PONT DE NEMOURS $4.50PFD|108.20
20120828|264147109|DCO|1748|DUCOMMUN INCORPORATED|14.74
20120828|26433B107|DUF|778|DUFF & PHELPS CORP CL A COM ST|13.09
20120828|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.96
20120828|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|65.51
20120828|26483E100|DNB|1473|THE DUN & BRADSTREET CORP|82.52
20120828|265504100|DNKN|306|DUNKIN BRANDS GROUP INC COM|28.70
20120828|26613Q106|DFT|3050|DUPONT FABROS TECHNOLOGY INC C|27.39
20120828|26658A107|DRTX|341|DURATA THERAPEUTICS INC COM ST|8.12
20120828|26746E103|DYAX|1440|DYAX CORPORATION|2.36
20120828|267475101|DY|60|DYCOM INDS INC|18.28
20120828|267888105|BOOM|449|DYNAMIC MATERIALS CORP|16.17
20120828|26800M207|DRGZ|15030|DYNAMIC RESPONSE GROUP, INC NE|0.02
20120828|268158102|DVAX|5800|DYNAVAX TECHNOLOGIES CORP|3.71
20120828|26817F104|DVOX|126|DYNAVOX INC CL A COM STK (DE) |0.93
20120828|26817G300|DYNIQ|10126|DYNEGY INC (DELAWARE) COM|0.42
20120828|26817Q506|DX|3857|DYNEX CAPITAL INC (NEW)|10.41
20120828|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.07
20120828|268277100|ECOB|10073|ECO BUILDING PRODUCTS, INC. CO|0.06
20120828|268311107|EDAP|2445|EDAP TMS S.A. SPONS ADR|1.94
20120828|26833A105|DANG|3982|E-COMMERCE CHINA DANGDANG INC |4.94
20120828|26843K200|EFLO|200|EFL OVERSEAS, INC. COMMON STOC|2.07
20120828|268461100|AGEM|964|EGSHARES GEMS COMPOSITE ETF|21.56
20120828|268461209|LGEM|996|EGSHARES BASIC MATERIALS GEMS |13.74
20120828|268461639|BBRC|75|EGA EMERGING GLOBAL SHS TR|20.00
20120828|268461654|HILO|4038|EGSHARES LOW VOLATILITY EMERGI|18.90
20120828|268461779|ECON|5438|EGSHARES EMERGING MKTS CONSUME|23.34
20120828|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |15.33
20120828|268461860|OGEM|7|EGSHARES ENERGY GEMS ETF|22.68
20120828|268613205|ELXS|133|ELXSI CORP|9.00
20120828|26875P101|EOG|112|EOG RESOURCES,INC|109.17
20120828|268780103|EONGY|13|E.ON AG ADS (REPTG 1/3 ORD SHS|22.85
20120828|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120828|26884F102|ESBF|5013|E S B FINL CORP|13.60
20120828|26884J104|ERHE|13210|ERHC ENERGY INC.|0.12
20120828|26885B100|EQM|190|EQT MIDSTREAM PARTNERS L P UNI|26.89
20120828|26922V101|PPLT|232594|ETFS PLATINUM TR SHS BEN INT|151.78
20120828|26922W109|GLTR|3940|ETFS PRECIOUS METALS BASKET TR|92.82
20120828|26922X107|SIVR|508|ETFS SILVER TR SHS|30.40
20120828|26922Y105|SGOL|3455|ETFS GOLD TR SH|164.53
20120828|26923A106|PALL|3333|ETFS PALLADIUM TR SHS BEN INT |63.95
20120828|26923C102|AGOL|64|ETFS ASIAN GOLD TR ETF PHYSICA|166.43
20120828|269246401|ETFC|114|E-TRADE FINL CORP COM STK (DE)|8.39
20120828|269279402|XCO|2478|EXCO RESOURCES, INC. COM|7.13
20120828|269437208|EAGB|452|EAGLE BROADBAND INC COM NEW|.
20120828|26969P108|EXP|1841|EAGLE MATERIALS INC|42.64
20120828|273202101|EJPRY|2575|East Japan Railway Co Unsponso|11.19
20120828|273771105|EMHI|781|East Morgan Holdings Inc|0.75
20120828|27579R104|EWBC|8114|EAST WEST BANCORP INC|21.69
20120828|276317104|EML|1228|EASTERN CO|17.25
20120828|27743M106|EANRF|5584|EASTMAIN RES INC (F)|0.96
20120828|277432100|EMN|3488|EASTMAN CHEMICAL CO|55.38
20120828|277432118|EMNWS|292|EASTMAN CHEMICAL CO WARRANTS E|0.12
20120828|277461109|EKDKQ|192875|EASTMAN KODAK CO|0.26
20120828|278058102|ETN|4697|EATON CORP|46.17
20120828|27826D106|EMI|786|EATON VANCE MICH MUNI INC TST |13.65
20120828|27826E104|MMV|1220|EATON VANCE MASS MUNI INC TST |15.75
20120828|27826F101|CEV|4377|EATON VANCE CALIF MUNI INC TST|13.89
20120828|27826G109|EVO|528|EATON VANCE OHIO MUNI INC TST |15.78
20120828|27826S103|EVF|1722|EATON VANCE SR INCM TST SBI|7.23
20120828|27826T101|EVP|238|EATON VANCE PENN MUNI INC TST |14.49
20120828|27826U108|EVN|5488|EATON VANCE MUNI INC TRUST SBI|14.10
20120828|27826V106|EVJ|4875|EATON VANCE NJ MUNI INC TST|14.87
20120828|27826W104|EVY|832|EATON VANCE NY MUNI INC TST|15.32
20120828|278265103|EV|2728|EATON VANCE CORP NON-VTG|26.28
20120828|27827K109|EIV|1610|EATON VANCE MUNI BD FD II|13.85
20120828|278274105|EOI|649|EATON VANCE ENHANCED EQUITY IN|10.88
20120828|278277108|EOS|965|EATON VANCE ENHANCED EQUITY IN|10.80
20120828|278279104|EFT|1204|EATON VANCE FLOATING RATE INCO|16.55
20120828|27828C106|EIA|3851|EATON VANCE CALF MUNI BD FD II|13.09
20120828|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|15.89
20120828|27828L106|EIO|234|EATON VANCE|15.78
20120828|27828M104|MIW|788|EATON VANCE MICH MUNI BD FD|15.07
20120828|27828Q105|EFR|3130|EATON VANCE SR FLTG RATE FUND |16.17
20120828|27828R103|EMJ|730|EATON VANCE NJ MUNI BD FD|14.91
20120828|27828T109|NYH|39|EATON VANCE NY MUNI BD FD II|13.91
20120828|27828W102|EIP|1908|EATON VANCE|15.71
20120828|27828X100|ETB|1351|EATON VANCE TAX-MANAGED BUY-WR|14.24
20120828|27829F108|EXG|42|EATON VANCE TAX MANAGED GLOBAL|8.59
20120828|27829L105|EOT|3367|EATON VANCE NATL MUN OPPORTUNI|22.08
20120828|27829M103|EXD|1114|EATON VANCE TAX ADVTGE BD OPT |17.73
20120828|278642103|EBAY|1269|EBAY INC|46.98
20120828|278715206|EBIX|954|EBIX INC|23.98
20120828|278744107|ECSL|4300|ECARE SOLUTIONS INC|0.52
20120828|27876L107|ECTE|2205|Echo Therapeutics, Inc. Common|1.48
20120828|27885K108|ESFS|24471|Eco-Safe Systems USA, Inc. Com|0.08
20120828|278865100|ECL|7516|ECOLAB INC|66.15
20120828|27887N209|EVGI|2500|ECO VENTURES GROUP INC COM STK|0.57
20120828|279158109|EC|2975|ECOPETROL S A SPONSORED ADS (C|58.50
20120828|28140M103|EDMC|3135|EDUCATION MGMT CORP NEW COM ST|3.17
20120828|28141C104|REVU|5800|EDUCATION HOLDINGS 1 INC COM S|0.02
20120828|281479105|EDUC|221|EDL DEVELOPMENT CORP DEL|3.93
20120828|28176E108|EW|836|EDWARDS LIFESCIENCES CORP|100.26
20120828|28225C806|EGAN|138|EGAIN COMMUNICATIONS CORPORATI|5.07
20120828|282579309|ESALY|423|EISAI CO LTD SPONS ADR (NEW)|46.84
20120828|282812106|ECPN|100600|EL CAPITAN PRECIOUS METALS INC|0.32
20120828|282914100|EGHT|291|8X8 INC-NEW|5.89
20120828|283677854|EE|1628|EL PASO ELECTRIC CO "NEW"|33.00
20120828|284131208|ELN|748|ELAN CORP ADS(RP1 ORD4IRISH PN|11.67
20120828|285039103|ECIFY|297|Electricite de France SA Unspo|3.90
20120828|285229100|ESIO|1813|ELECTRO SCIENTIFIC INDS INC|12.84
20120828|285512109|EA|2616|ELECTRONIC ARTS INC|12.93
20120828|286202205|ETAK|1468|ELEPHANT TALK COMMUNICATIONS, |1.15
20120828|286217104|ELEV|3310|ELEVATE INC COM STK (NV)|0.10
20120828|28660G106|RDEN|3858|ELIZABETH ARDEN INC|46.28
20120828|28849P100|ELLI|4453|ELLIE MAE INC|25.61
20120828|288522303|EFC|12752|ELLINGTON FINL LLC (DE)|22.56
20120828|289074106|ECF|234|ELLSWORTH FUND LTD|7.14
20120828|290138205|LONG|4|ELONG, INC. AMERICAN DEPOSITAR|15.29
20120828|290160100|ELRNF|1585|ELRON ELECTR INDS LTD ORD|2.71
20120828|29076N206|EMAN|16506|EMAGIN CORPORATION NEW|4.78
20120828|29079E104|GFMD|29099349|EMBARK HLDGS INC COM STK (NV) |.
20120828|29082A107|ERJ|760|EMBRAER SA SPON ADR REPSTG 4 C|26.64
20120828|290828102|EMCF|100|EMCLAIRE FINL CORP|21.33
20120828|291005106|ESC|1536|EMERITUS CORP|20.52
20120828|291011104|EMR|450|EMERSON ELECTRIC CO|51.60
20120828|291525103|EMMS|3899|EMMIS COMMUNICATIONS CRP CL A |2.14
20120828|291641108|EDE|2329|EMPIRE DISTRICT ELECTRIC CO|21.44
20120828|292052206|NYNY|1845|EMPIRE RESORTS, INC|1.64
20120828|29206E100|ERSO|1000|EMPIRE RESOURCES,INC|2.71
20120828|29244T101|EOC|2126|EMPRESA NACIONAL CHILE(RP30SHS|48.94
20120828|292448206|ICA|1114|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120828|292475209|ELX|6236|EMULEX CORP|6.70
20120828|29250X103|EEQ|551|ENBRIDGE ENERGY MANAGEMENT LLC|30.81
20120828|292554102|ECPG|1103|ENCORE CAPITAL GROUP INC|28.05
20120828|292562105|WIRE|350|ENCORE WIRE CORP|28.98
20120828|29259G200|END|7589|ENDEAVOUR INTERNATIONAL CORP N|8.46
20120828|29264F205|ENDP|1246|ENDO HEALTH SOLUTIONS INC COM |32.46
20120828|292659109|ENERQ|30407|ENERGY CONVERSION DEVICES INC |0.02
20120828|29266R108|ENR|5672|ENERGIZER HOLDINGS INC|68.25
20120828|29266S106|ELGX|2309|ENDOLOGIX INC|12.40
20120828|29267B102|EVSC|27585|ENDOVASC INC (NV)|.
20120828|29267H208|ENHPRA|5070|ENDURANCE SPECIALTY HOLDINGS L|27.46
20120828|292671104|EFRFF|845|Energy Fuels Inc Ordinary Shar|0.20
20120828|29268A103|EGDFF|2483|ENERGOLD DRILLING CORP (CDA)|3.96
20120828|29268F102|EGTK|5493|ENERGTEK INC. COMMON STOCK|0.10
20120828|29269A102|ECYT|400|ENDOCYTE INC COM|9.15
20120828|29269K100|NDRO|224|ENDURO ROYALTY TRUST REPTSG BE|18.64
20120828|29269W104|EEDG|20067|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120828|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.32
20120828|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |2.58
20120828|29270U303|EPL|217|ENERGY PARTNERS LTD COMMON STO|17.09
20120828|29272F106|NVSRD|68|ENERGY REVENUE AMERICA INC NEW|0.12
20120828|29273R109|ETP|5700|ENERGY TRANSFER PARTNERS LP|42.09
20120828|29274F104|ENI|2116|ENERSIS S.A. ADR (50 SHS COM) |16.70
20120828|29275Y102|ENS|430|ENERSYS COM STK|37.63
20120828|292758208|ENRJ|599|ENERJEX RESOURCES, INC. NEW CO|0.68
20120828|292764107|ENOC|1810|ENERNOC INC COM STK (DE)|9.80
20120828|292766102|ERF|1394|ENERPLUS CORPORATION (CDA)|16.03
20120828|29285W104|EGL|846|ENGILITY HLDGS INC|17.65
20120828|29355A107|ENPH|4498|ENPHASE ENERGY, INC COM STK|5.10
20120828|29355X107|NPO|610|ENPRO INDUSTRIES INC.|37.49
20120828|29362U104|ENTG|1208|ENTEGRIS INC|8.57
20120828|29364D308|EGRKM|104|ENTERGY ARKANSAS INC $4.56 PFD|92.00
20120828|29364D779|EAA|2838|ENTERGY ARKANSAS, INC 1ST MTG |27.74
20120828|29364N835|EMZ|1829|ENTERGY MISS INC 1ST MTG BD|28.67
20120828|29364N843|EFM|454|ENTERGY MISSISSIPPI, INC 1ST M|28.00
20120828|29364N876|EMQ|19|ENTERGY MISS INC 1ST MTG BDS|25.58
20120828|29364W306|ELB|1724|ENTERGY LOUISIANA, LLC 1ST MTG|28.18
20120828|29364W405|ELA|1968|ENTERGY LOUSIANA LLC 1ST MTG B|27.54
20120828|29364W504|ELJ|947|ENTERGY LA LLC 1ST MTG BD 5.25|26.55
20120828|29365M208|ETRM|112899|ENTEROMEDICS INCCOM STK (DE)|3.43
20120828|29365T203|EDT|2081|ENTERGY TEX INC MTG BD 7.875 S|28.79
20120828|293668109|EBTC|346|ENTERPRISE BANCORP INC. MASS|16.56
20120828|293792107|EPD|10906|ENTERPRISE PRODS PARTNERS LP|52.81
20120828|29380T105|EPR|208|ENTERTAINMENT PROPS TRUST|45.07
20120828|29380T402|EPRPRC|1035|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20120828|29380T600|EPRPRE|875|Entertainment Properties Trust|28.62
20120828|29382R107|EVC|3331|ENTRAVISION COMMUNICATNS CL A |1.21
20120828|29383G100|EGI|1600|ENTREE GOLD INC (CANADA)|0.60
20120828|29383V206|EGT|2106|ENTERTAINMENT GAMING ASIA|2.26
20120828|29384R105|ENTR|7969|ENTROPIC COMMUNICATIONS INC CO|5.31
20120828|29390Q109|EQU|10883|EQUAL ENERGY LTD COM|3.68
20120828|293904108|ENZN|4767|ENZON PHARMACEUTICALS INC|6.82
20120828|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120828|29413Q102|EVSI|22391|ENVISION SOLAR INTL INC COM ST|0.16
20120828|29413T106|ENVI|5605|ENVIVIO INC COM STK (DE)|2.52
20120828|29414B104|EPAM|967|EPAM SYS INC COM STK (DE)|17.99
20120828|294264304|EPCT|11175|EPICEPT CORPORATIO;COM USD0.00|0.15
20120828|294268107|PLUS|304|EPLUS INC|33.95
20120828|294276100|EPLN|24800|EPOLIN INC|0.15
20120828|29429D103|EPOC|2600|EPOCRATES INC COMMON|8.43
20120828|29438A108|PUNK|1428|EPUNK, INC.|2.05
20120828|294429105|EFX|424|EQUIFAX INCORPORATED|46.58
20120828|29444U502|EQIX|10|EQUINIX INC|196.14
20120828|29472R108|ELS|947|EQUITY LIFESTYLE PROPERTIES, I|68.25
20120828|294752100|EQY|790|EQUITY ONE INC|21.27
20120828|29476L107|EQR|2257|EQUITY RESIDENTIAL|61.03
20120828|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.30
20120828|294821608|ERIC|32621|ERICSSON L M TEL CO ADR CL B S|9.80
20120828|296036304|EBKDY|616|Erste Group Bank AG Sponsored |10.14
20120828|29667D104|ESSA|158|ESSA BANCORP, INC|10.50
20120828|297178105|ESS|39|ESSEX PROPERTY TRUST INC|152.76
20120828|297187106|ESSX|1956|ESSEX RENTAL CORP. COMMON STOC|3.74
20120828|297284200|ESLOY|99|ESSILOR INTL S A SPONS ADR (FR|43.46
20120828|29759W101|DEG|674|ETABLISSEMENT DELHZ ADS (1ORD)|41.49
20120828|297602104|ETH|1013|ETHAN ALLEN INTERIORS INC|21.55
20120828|29843R100|EMXX|19040|EURASIAN MINERALS INC|2.12
20120828|299759100|EVRC|5247|EVERCEL INC|0.74
20120828|299766204|EVK|14|EVER-GLORY INTERNATIONAL GROUP|1.44
20120828|29977G102|EVER|1966|EVERBANK FINL CORP COM|11.95
20120828|29980R202|REPRB|107|EVEREST RE CAP TR II 6.20% TR |25.60
20120828|30033R306|ESLRQ|196284|EVERGREEN SOLAR INC|0.02
20120828|30049A107|EPM|3100|EVOLUTION PETROLEUM CORP COM|8.07
20120828|30049R209|EVOL|322|EVOLVING SYSTEMS INC COM STK|6.27
20120828|30050D107|EVOGF|29000|EVOLVING GOLD CORP|0.26
20120828|300614500|EXA|600|EXA CORPORATION COM STK (DE)|10.30
20120828|30063P105|EXAS|2834|EXACT SCIENCES CORPORATION|10.26
20120828|30064K105|ET|2344|EXACTTARGET INC COM STK (DE)|21.57
20120828|300645108|EXAR|1832|EXAR CORP (DE)|7.52
20120828|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.22
20120828|301505103|YMLP|50062|EXCHANGE TRADED CONCEPTS TR YO|18.79
20120828|30161N101|EXC|34789|EXELON CORPORATION|37.05
20120828|30161Q104|EXEL|122369|EXELIXIS INC|4.31
20120828|30162A108|XLS|2641|EXELIS INC COM STK|10.10
20120828|30212P303|EXPE|869|EXPEDIA INC DEL COM NEW|52.18
20120828|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|37.03
20120828|30215D109|EXSFF|11900|EXPLOR RESOURCES INC|0.13
20120828|30219G108|ESRX|194|EXPRESS SCRIPTS HLDG CO COM ST|61.90
20120828|30224T863|EXETF|50|EXTENDICARE, INC. COMMON SHARE|8.20
20120828|30225T102|EXR|6463|EXTRA SPACE STORAGE INC|33.62
20120828|30225X103|EXH|2748|EXTERRAN HOLDINGS, INC|18.46
20120828|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20120828|302301106|EZPW|1085|EZCORP INC CL-A|23.05
20120828|30231D109|EXXAY|200|Exxaro Resources Limited Spons|20.46
20120828|30231G102|XOM|131945|EXXON MOBIL CORPORATION|87.74
20120828|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|33.65
20120828|30241L109|FEIC|902|FEI COMPANY|54.58
20120828|302445101|FLIR|8248|FLIR SYSTEMS INC|19.66
20120828|30249U101|FTI|5291|FMC TECHNOLOGIES INC|47.42
20120828|302519202|FNBN|2760|FNB CORP N C COM STK|12.14
20120828|30263Y104|FSBW|10|FS BANCORP INC COM STK (WA)|10.53
20120828|302633102|FSII|619|FSI INTERNATIONAL INC|6.17
20120828|302693106|FXCM|1166|FXCM INC CL A COM STK (DE)|9.32
20120828|302941109|FCN|1480|FTI CONSULTING INC|25.90
20120828|30303M102|FB|31531|FACEBOOK INC CL A COM STK (DE)|19.15
20120828|303075105|FDS|934|FACTSET RESEARCH SYSTEMS INC|92.86
20120828|305560302|FRP|922|FAIRPOINT COMMUNICATIONS INC. |6.53
20120828|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120828|307305102|FANUY|125|FANUC CORPORATION UNSPONSORED |27.50
20120828|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|360.00
20120828|30810N106|FMFG|185|FARMERS & MERCHANTS BK FOWBLES|25.00
20120828|309627107|FMNB|2578|FARMERS NATL BANK CRP-OHIO|5.90
20120828|311900104|FAST|15922|FASTENAL CO|44.39
20120828|313400301|FMCC|3683|FREDDIE MAC D/B/A VOTING|0.24
20120828|313400624|FMCKJ|7562|FREDDIE MAC FIXED FLG RT NON C|0.88
20120828|313400749|FMCCP|4207|FREDDIE MAC 6% PFD STK|1.15
20120828|313549404|FDML|13723|FEDERAL MOGUL CORP COM STK (MI|9.50
20120828|313586109|FNMA|55282|FANNIE MAE|0.25
20120828|313586737|FNMAT|172787|FEDERAL NATL MTG ASS 08250|1.00
20120828|313586828|FNMAK|984|FEDERAL NAT'L MTG ASSOC SER N |1.11
20120828|313855108|FSS|744|FEDERAL SIGNAL CORP|5.96
20120828|314211103|FII|6727|FEDERATED INVESTORS INC CL B|21.16
20120828|31423M105|FPT|5715|FEDERATED PREMIER INTERMED MUN|15.20
20120828|31423P108|FMN|1313|FEDERATED PREMIER MUNICIPAL IN|16.82
20120828|31429Y103|ADY|1839|FEIHE INTERNATIONAL INC (UT)|6.91
20120828|31430F101|FCH|755|FELCOR LODGING TRUST INC|4.85
20120828|31430F507|FCHPRC|125|FELCOR LODGING TRUST INC DEP S|26.74
20120828|314462102|FHCO|99|FEMALE HEALTH CO. (THE)|6.05
20120828|315293100|FGP|2817|FERRELLGAS PARTNERS LP COM UTS|19.96
20120828|315616102|FFIV|18|F5 NETWORKS INC|100.49
20120828|315721100|FCSC|2000|FIBROCELL SCIENCE INC COMMON S|0.19
20120828|31573A109|FBR|8256|FIBRIA CELULOSE SA SPONSORED A|7.67
20120828|315912808|ONEQ|25|FIDELITY NASDAQ COMPOSITE INDE|121.16
20120828|31620R105|FNF|3786|FIDELITY NATIONAL TITLE GROUP,|18.84
20120828|316394105|LION|9939|FIDELITY SOUTHERN CORP|9.25
20120828|31647Q106|FMO|1211|FIDUCIARY/CLAYMORE MLP OPPORTU|22.93
20120828|316500107|FDUS|2190|FIDUS INVT CORP|16.14
20120828|316570100|FPP|1168|FIELDPOINT PETROLEUM CORP|4.20
20120828|316570126|FPPWS|700|FIELDPOINT PETE CORP WTS EXP 3|0.92
20120828|31660B101|FRGI|1089|FIESTA RESTAURANT GROUP INC CO|15.90
20120828|316645100|FNP|5847|FIFTH & PACIFIC COMPANIES, INC|12.64
20120828|316773100|FITB|2359|FIFTH THIRD BANCORP (OHIO)|14.91
20120828|316827104|JOBS|91|51JOB INC (ADR)|41.32
20120828|317485100|FNGN|373|FINANCIAL ENGINES INC COM STK |20.88
20120828|318027208|FINMY|291|Finmeccanica SPA Roma Unsponso|2.28
20120828|318910106|FBNC|2558|FIRST BANCORP (TROY N.C)|9.58
20120828|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|9.58
20120828|319383105|BUSE|102|FIRST BUSEY CORP|4.82
20120828|31942D107|FCFS|1546|FIRST CASH FINANCIAL SVCS INC |43.99
20120828|31942S104|FCAP|115|FIRST CAP INC|19.90
20120828|31943X102|FCTY|449|1ST CENTURY BANCSHARES, INC CO|4.82
20120828|319714101|FCGD|104725|FIRST COLOMBIA GOLD CORP. COMM|.
20120828|31985Q106|FCMP|100|First Community Financial Part|2.97
20120828|32020F303|FFBH|1734|FIRST FED BANCSHARES ARK INC C|9.96
20120828|320209109|FFBC|148|FIRST FINANCIAL BANCORP (OH)|16.53
20120828|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|3.45
20120828|32022K102|FFNW|628|FIRST FINANCIAL NORTHWEST, INC|7.73
20120828|320517105|FHN|9535|FIRST HORIZON NATIONAL CORPORA|8.61
20120828|32054K103|FR|261|FIRST INDUTRIAL REALTY TR INC |12.70
20120828|32054K772|FRPRK|98|FIRST INDUSTRIAL REALTY TRUST |25.06
20120828|32055Y201|FIBK|431|FIRST INTST BANCSYSTEM INC CL |14.17
20120828|320734106|FLIC|1021|FIRST LONG ISLAND CORP|29.85
20120828|32076V103|AG|63198|FIRST MAJESTIC SILVER CORP ORD|19.19
20120828|320867104|FMBI|3095|FIRST MIDWEST BANCORP (DEL)|11.78
20120828|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |7.92
20120828|33589V101|BANC|1885|FIRST PACTRUST BANCORP INC|12.10
20120828|335934105|FQVLF|178|FIRST QUANTUM MINERALS LTD|19.17
20120828|33610A209|FBSPRA|38|FIRST PREFERRED CAPITAL TRUST |21.64
20120828|33610F109|FPO|1300|FIRST POTOMAC REALTY TRUST|12.71
20120828|33610F307|FPOPRA|4696|FIRST POTOMAC RLTY TR CUMLV RE|25.57
20120828|33616C407|FRCPRB|944|FIRST REP BK SF DEP SHS REPSTG|26.20
20120828|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|17.77
20120828|336433107|FSLR|32403|FIRST SOLAR, INC. COM|25.54
20120828|336917109|FDL|68|FIRST TR MORNINGSTAR DIVIDEND |18.89
20120828|336919105|FVI|321|FIRST TR VALUE LINE EQUITY ALL|19.14
20120828|337186100|FIRRY|4098|FIRST TRACTOR CO LTD CNY UNSPO|7.50
20120828|33731K102|FEO|750|FIRST TRUST/ABERDEEN EMERGING |20.99
20120828|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|8.08
20120828|33732N105|NCFT|278|FIRST TRUST BANK (NC)|6.55
20120828|33733B100|FIW|967|FIRST TR ISE WATER INDEX FD|23.58
20120828|33733E104|FDV|202|FIRST TRUST STRATEGIC VAL INDX|24.31
20120828|33733F101|FAD|104|FIRST TR MULTI CAP GROWTH ALPH|31.88
20120828|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |26.41
20120828|33733U108|FCT|473|FIRST TR SR FLTG RT INCM FD II|15.04
20120828|33734E103|FMY|621|FIRST TRUST MORTGAGE INCOME FU|19.95
20120828|33734J102|FCG|6575|FIRST TR ISE REVERE NAT GAS IN|16.59
20120828|33734K109|FEX|908|FIRST TR LARGE CAP CORE ALPHDE|29.48
20120828|33734X101|FXD|559|FIRST TR EXCHANGE-TRADED FD|21.36
20120828|33734X119|FXG|955|FIRST TR EXCHANGE TRADED FIRST|24.03
20120828|33734X127|FXN|697|FIRST TR EXCHANGE TRADED FD FI|19.15
20120828|33734X135|FXO|1433|FIRST TR EXCHANGE TRADED FD FI|14.85
20120828|33734X143|FXH|2292|FIRST TR EXCHANGE TRD FD HEALT|31.01
20120828|33734X150|FXR|1043|FIRST TRUST INDUSTRIALS/PRODUC|18.17
20120828|33734X168|FXZ|167122|FIRST TR EXCHANGE TRADED FD FI|23.54
20120828|33734X192|SKYY|289|FIRST TRUST ISE CLOUD COMPUTIN|19.28
20120828|33734X200|FGD|13135|FIRST TR EXCHANGE TRD FD II FI|23.21
20120828|33734X309|CARZ|99|FIRST TR NASDAQ GLOBAL AUTO|24.60
20120828|33734Y109|FYX|1141|FIRST TR SMALL CAP CORE ALPHAD|32.40
20120828|337344105|QQEW|741|FIRST TR NASDAQ 100 EQUAL WEIG|25.71
20120828|33735J101|FTA|422|FIRST TR LARGE CAP VALUE|29.14
20120828|33735T109|FDD|1938|FIRST TRUST STOXX EUROPEAN SEL|11.80
20120828|33736N101|FFR|103|FIRST TR EPRA/NAREIT DEVEL MKT|37.70
20120828|33737C104|PLTM|353|FIRST TRUST ISE GLOBAL PLATINU|14.01
20120828|33737J109|FPA|11|FIRST TRUST ASIA PACIFIC EX-JA|24.69
20120828|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|22.48
20120828|33737J174|FDT|286143|FIRST TRUST DEVELOPED MARKETS |39.90
20120828|33737J182|FEM|500977|FIRST TRUST EMERGING MARKETS A|22.99
20120828|33737J190|FGM|746|FIRST TRUST GERMANY ALPHADEX F|28.73
20120828|33737J224|FKU|82|FIRST TRUST UNITED KINGDOM ALP|30.53
20120828|33737J240|FHK|1189|FIRST TRUST HONG KONG ALPHADEX|29.81
20120828|33737M102|FNY|6020|FIRST TRUST MID CAP GROWTH ALP|20.08
20120828|33737M201|FNK|816|FIRST TRUST MID CAP VALUE ALPH|20.23
20120828|33737M300|FYC|20|FIRST TRUST SMALL CAP GROWTH A|20.95
20120828|33737M409|FYT|200|FIRST TRUST SMALL CAP|20.68
20120828|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |18.53
20120828|33738C103|FIF|4066|FIRST TR ENERGY INFRASTRUCTURE|21.79
20120828|33738E109|FSD|23|FIRST TRUST HIGH INCOME LONG/S|18.30
20120828|33738G104|FEN|417|FIRST TRUST ENERGY INCOME &|29.83
20120828|33738R100|MDIV|425|FIRST TRUST MULTI-ASSET DIVERS|20.07
20120828|33738R118|TDIV|131518|FIRST TRUST NASDAQ TECHNOLOGY |19.91
20120828|33740N105|FUBC|298|1ST UNITED BANCORP, INC. (FL) |5.96
20120828|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.13
20120828|33761X107|FCFC|111|FIRST CITY FINCL CORP|8.07
20120828|33765M107|FGROY|2442|Firstgroup Plc Unsponsored ADR|3.85
20120828|33765W105|FGOCQ|29985|FIRSTGOLD CORP. COMMON STOCK|.
20120828|33766Y100|SVVC|1634|FIRSTHAND TECHNOLOGY VALUE FD |16.03
20120828|337756209|FSCI|111|FISHER COMMUNICATIONS INC|36.99
20120828|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120828|337915102|FMER|245|FIRSTMERIT CORP|15.72
20120828|33832D106|FVE|1361|FIVE STAR QUALITY CARE INC|4.86
20120828|33834B207|TFG|97|FIXED INCM TR GLD SACHS SUB NT|26.06
20120828|338478100|FFC|776|FLAHERTY & CRUMRINE/CLAYMORE P|19.21
20120828|338480106|PFD|4854|FLAHERTY & CRUMRINE PFD INCM F|15.16
20120828|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|4.71
20120828|339041105|FLT|4186|FLEETCOR TECHNOLOGIES INC COM |43.10
20120828|339382103|FLXS|474|FLEXSTEEL INDUSTRIES INC|22.01
20120828|33939L100|TILT|8387|FLEXSHARES TR|58.18
20120828|33939L407|GUNR|3483|FLEXSHARES TR MORNINGSTAR GLOB|34.15
20120828|33939L506|TDTT|32393|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20120828|343498101|FLO|434|FLOWER FOODS INC|20.68
20120828|34354P105|FLS|385|FLOWSERVE CORP|128.33
20120828|343793105|FLIDY|488|FLSMIDTH & CO A/S SPONSORED AD|5.88
20120828|343870101|FPMI|3541|FLUOROPHARMA MEDICAL INC COM S|0.75
20120828|34415V109|FMCN|1576|FOCUS MEDIA HOLDING LTD SPON A|24.79
20120828|34416A104|FGLD|775595|FOCUS GOLD CORP COM STK (NV)|0.01
20120828|34416E106|FCSMF|62126|FOCUS GRAPHITE INC COM (CDA)|0.71
20120828|34416W502|FMU|107|FOCUSSHARES TR MORNINGSTAR US |26.86
20120828|34416W601|FLG|423|FOCUSSHARES TR MORNINGSTAR LAR|27.43
20120828|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120828|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120828|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120828|34416W833|FFL|14|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120828|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120828|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120828|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120828|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|6.34
20120828|344849104|FL|2201|FOOT LOCKER INC;COM USD0.01|34.21
20120828|345143101|FES|81|FORBES ENERGY SVCS LTD COM (TX|3.66
20120828|345370134|FWS|400|FORD MOTOR COMPANY WTS EXP 01/|0.77
20120828|345370852|FPRA|35|FORD MOTOR CO 7.50% NTS 6/10/4|27.41
20120828|345550107|FCEA|5927|FOREST CITY ENTERPRISES CL-A|14.84
20120828|345550404|FCY|1833|FOREST CITY ENTERPRISES INC SR|24.20
20120828|346091705|FST|4812|FOREST OIL CORPORATION|7.24
20120828|346233109|FOR|267|FORESTAR GROUP INC COM|14.27
20120828|34637U103|FRMC|5580|FORMCAP CORP. COMMON STOCK|.
20120828|346375108|FORM|4946|FORMFACTOR INC|5.28
20120828|346563109|FORR|813|FORRESTER RESEARCH INC|29.55
20120828|347200107|FDI|785|FORT DEARBORN INCOME SECS|16.87
20120828|34954W104|FRF|844|FORTEGRA FINL CORP COM STK (DE|7.59
20120828|34959E109|FTNT|6892|FORTINET INC COM STK (DE)|26.29
20120828|34959F106|FOJCY|10355|Fortum OYJ Unsponsored ADR (Fi|3.53
20120828|34984V100|FET|920|FORUM ENERGY TECHNOLOGIES INC |22.84
20120828|349853101|FWRD|179|FORWARD AIR CORPORATION|33.11
20120828|349862300|FORD|180|FORWARD INDUSTRIES INC|1.14
20120828|349915108|FSM|9915|FORTUNA SILVER MINES, INC.|4.67
20120828|351684204|FGNT|470|FRAGRANCENET.COM, INC. NEW|3.00
20120828|35177Q105|FTE|3083|FRANCE TELECOM ADS(RP 1 ORD FF|14.24
20120828|351858105|FNV|2005|FRANCO NEV CORP COMMON (CANADA|48.94
20120828|353514102|FELE|847|FRANKLIN ELECTRIC CO|54.31
20120828|353525108|FRAF|25|FRANKLIN FINL SERVICE CORP|13.70
20120828|35472T101|FTF|12219|FRANKLIN TEMPLETON LTD DUR INC|14.74
20120828|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.40
20120828|35553P101|FRTR|1450|FRATERNITY COMMUNITY BANCORP, |10.00
20120828|356108100|FRED|2251|FREDS INC CL-A|13.47
20120828|35637N304|FDMFD|2697|FREEDOM ENERGY HOLDINGS INC. N|0.01
20120828|35671D857|FCX|32631|FREEPORT-MCMORAN COPPER & GOLD|35.65
20120828|358029106|FMS|37|FRESENIUS MED CARE AG & CO. KG|70.54
20120828|358435105|FRD|1927|FRIEDMAN INDUSTRIES INC|9.50
20120828|358453306|FFN|2159|FRIENDFINDER NETWORKS INC COM |0.90
20120828|35906A108|FTR|231654|FRONTIER COMMUNICATIONS CORPOR|4.65
20120828|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.85
20120828|35952H106|FCEL|8358|FUELCELL ENERGY INC|0.99
20120828|359556206|FUJHY|2400|FUJI HEAVY INDS LTD ADR|16.55
20120828|35958N107|FUJIY|115|FUJI FILM HOLDINGS ADR 2 ORD|17.64
20120828|359671104|FULL|3028|FULL CIRCLE CAPITAL CORP COM S|8.06
20120828|35968J104|FLMZF|9576|FULL METAL ZINC LTD ORD SHS (C|0.06
20120828|359694106|FUL|4736|FULLER H B CO|29.61
20120828|360271100|FULT|32|FULTON FINL CORP|9.56
20120828|36106P101|FURX|50|FURIEX PHARMACEUTICALS INC COM|18.81
20120828|361086101|FRM|5|FURMANITE CORPORATION COM|4.96
20120828|361118102|FUWAY|200|FURUKAWA ELECTRIC CO LTD ADR|19.83
20120828|36112J107|FIO|290|FUSION-IO INC COM|29.10
20120828|36113E107|FSIN|3501|FUSHI COPPERWELD INC COM STK|9.06
20120828|361268105|GKSR|481|G & K SERVICES INC CL-A|32.02
20120828|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.39
20120828|361438104|GBL|899|GAMCO INVESTORS, INC.|46.13
20120828|361570104|GDL|330|GDL FUND, THE COM SHS OF BEN I|12.04
20120828|36159R103|GEO|1282|THE GEO GROUP INC|26.50
20120828|36160B105|GDFZY|490|GDF SUEZ SPONSORED ADR (FRANCE|25.02
20120828|361755606|GKNLY|10|GKN PLC SPONS ADR|3.48
20120828|36186C202|GMA|1765|GMAC LLC 7.30% PUB INCM NTS PI|24.23
20120828|36186C301|GJM|489|GMAC LLC 7.35% NTS DUE 8/08/20|24.40
20120828|36186C400|GKM|2730|GMAC LLC 7.25% NTS DUE 2/07/20|24.19
20120828|36186C509|GOM|178|GMAC LLC 7.375% NTS DUE 12/16/|24.67
20120828|361860208|ALLYPRA|27255|GMAC CAP TR I GTD TR PFD SECS |24.75
20120828|36191C205|GSIG|8|GSI GROUP INC COM STK (CDA)|9.03
20120828|36191G107|GNC|195|GNC HLDGS INC|36.53
20120828|36191J101|GSVC|1240|GSV CAP CORP COM STK (MD)|8.60
20120828|36191U106|GTAT|9200|GT ADVANCED TECHNOLOGIES INC C|6.08
20120828|36191X100|GSE|15406|GSE HLDG INC COM STK (DE)|8.43
20120828|361970106|GBRRF|300|GABRIEL RESOURCES LTD|2.23
20120828|36225V104|GPX|267|GP STRATEGIES CORP|20.06
20120828|36227K106|GVP|250|GSE SYSTEMS INC|1.95
20120828|362273104|GCE|443|GS FIN CORP MTN CLAYMORE CEF I|17.28
20120828|36239Q109|GGT|1740|GABELLI MLTIMEDIA TST INC|7.31
20120828|362397101|GAB|84|GABELLI EQUITY TRUST INC|5.64
20120828|362397176|GABPRG|175|GABELLI EQUITY TR INC|25.94
20120828|362397705|GABPRD|546|THE GABELLI EQUITY TRUST INC 5|26.00
20120828|362397804|GABPRF|371|Gabelli Equity Trust, Inc. (Th|25.63
20120828|36240A200|GUTPRA|9|GABELLI UTILITY TST(THE) 5.625|25.97
20120828|36240B109|GCV|9695|GABELLI CONV AND INCOME SECS F|5.77
20120828|36242H104|GDV|4335|GABELLI DIVIDEND & INCOME TRUS|16.22
20120828|36242H500|GDVPRD|275|GABELLI DIVIDEND & INCOME TR (|26.70
20120828|36242L105|GLU|1356|GABELLI GLOBAL UTILITY & INCOM|20.65
20120828|36246K103|GRX|1520|THE GABELLI HEALTHCARE & WELLN|8.72
20120828|362607301|GFA|24043|GAFISA S.A. SPONSORED ADR REPS|3.89
20120828|363256108|GALE|16218|GALENA BIOPHARMA INC COM|1.64
20120828|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|35.92
20120828|36465A109|GGN|8512|GAMCO GLOBAL GOLD NAT RES & IN|14.11
20120828|36465E101|GNT|3811|GAMCO NAT RES GOLD & INCOME TR|15.25
20120828|364665109|GAIMF|47105|GAMECORP LTD. COMMON STOCK (CA|0.05
20120828|36467W109|GME|78845|GAMESTOP CORP (HLDG CO) CL A|18.15
20120828|364730101|GCI|1491|GANNETT CO INC|15.07
20120828|365558105|GDI|1727|GARDNER DENVER,INC|61.04
20120828|366651107|IT|200|GARTNER INC COM STK|49.15
20120828|367220100|GSX|47851|GASCO ENERGY INC|0.12
20120828|36729P207|GSTPRA|4042|GASTAR EXPL USA INC 8.625% SER|20.03
20120828|367299203|GST|3881|GASTAR EXPLORATION LTD (NEW)|1.66
20120828|367905106|GET|1226|GAYLORD ENTERTAINMENT CO(NEW) |40.17
20120828|368287207|OGZPY|11921|GAZPROM;ADR REP 4 ORD RUB5 REG|9.81
20120828|368293106|GEAR|2328877|GEAR INTL INC COM STK (NV)|.
20120828|36847Q103|GELYY|4750|GEELY AUTOMOBILE HOLDING LTD U|6.63
20120828|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.64
20120828|368682100|GY|1279|GENCORP INC.|8.95
20120828|368736104|GNRC|1176|GENERAC HOLDINGS INC DE|22.01
20120828|368802401|GAMPRB|625|GENERAL AMERICAN INVEST CO INC|26.01
20120828|369300108|BGC|70|GENERAL CABLE CORP|27.76
20120828|369385109|GNCMA|5600|GENERAL COMMUNICATION INC CL-A|8.63
20120828|369550108|GD|8449|GENERAL DYNAMICS CORP|65.62
20120828|369604103|GE|2500|GEN ELEC CO;COM USD0.06|20.85
20120828|369622444|GEPRA|118|GENERAL ELECTRIC CAPITAL CORPO|27.28
20120828|369622469|GEG|6|GENERAL ELECTRIC CAP CORP NTS |25.59
20120828|369622477|GER|368|GENERAL ELECTRIC CAPITAL CORP |26.64
20120828|369622493|GED|435|GENERAL ELECTRIC CAP CORP 5.87|25.89
20120828|369622519|GEC|6456|GENERAL ELEC CAP CORP 6.10% PU|26.07
20120828|369622527|GEA|789|GENERAL ELECTRIC CAPITAL CORP |26.77
20120828|369822101|GFN|119|GENERAL FINANCE CORP|3.89
20120828|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120828|370023103|GGP|18114|GENERAL GROWTH PROPERTIES INC |20.02
20120828|370334104|GIS|12786|GENERAL MILLS INC|39.41
20120828|37045V100|GM|638|GENERAL MOTORS COMPANY COM STK|21.22
20120828|37045V126|GMWSB|570|GENERAL MOTORS COMPANY WARRANT|7.40
20120828|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120828|37185R109|GENE|361|GENETIC TECHS LTD|3.22
20120828|371901109|GNTX|4711|GENTEX CORP|17.62
20120828|371924101|GNOLF|3639|GENOIL INC (F)|0.08
20120828|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120828|37229T103|GNUS|61500|GENIUS BRANDS INTERNATIONAL, I|0.18
20120828|37244C101|GHDX|987|GENOMIC HEALTH INC|34.70
20120828|37244E107|GEN|2620|GENON ENERGY INC COM STK (DE) |2.53
20120828|37246C307|GNVC|920|GENVEC INC COM STK (DE)|1.68
20120828|372460105|GPC|30|GENUINE PARTS CO|63.39
20120828|37247A102|GTIV|1196|GENTIVA HEALTH SERVICES INC|10.94
20120828|37247D106|GNW|1196|GENWORTH FINANCIAL INC CL A|5.26
20120828|37248H304|GPR|11613|GEOPETRO RESOURCES CO|0.14
20120828|37250B104|GENT|504|GENTIUM SPA ADS|10.20
20120828|37251Q100|GNSZ|241|GENSPERA INC COM STK (DE)|2.80
20120828|372621102|GTCP|2000|GEORGETOWN CORPORATION COMMON |0.30
20120828|373334457|GAT|1303|Georgia Power Company Sr Nt Se|30.20
20120828|373678200|GOVX|1994|GEOVAX LABS INC COM STK (DE)|0.93
20120828|373737105|GGB|6934|GERDAU S.A. ADS (REPTG 1 PREF |9.12
20120828|373865104|GABC|2801|GERMAN AMERICAN BANCORP INC|22.56
20120828|374163103|GERN|2160|GERON CORP|2.30
20120828|37427X104|GNGBY|250|GETINGE AB UNSPONSORED ADR (SW|29.48
20120828|374396109|GEVO|3555|GEVO INC|3.69
20120828|374511103|GA|332|GIANT INTERACTIVE GROUP INC AD|5.00
20120828|374689107|ROCK|243|GIBRALTAR INDUSTRIES INC|10.90
20120828|375175106|GIGA|2470|GIGA-TRONICS INC|1.59
20120828|375916103|GIL|1076|GILDAN ACTIVEWEAR COM SHS|31.78
20120828|37637Q105|GBCI|1619|GLACIER BANCORP INC|15.27
20120828|376398202|GWSVP|5|GLACIER WATER TST I 9.0625%PFD|25.28
20120828|376535100|GLAD|14478|GLADSTONE CAPITAL CORPORATION |8.37
20120828|376536108|GOOD|139|GLADSTONE COMMERCIAL CORP|17.68
20120828|376546107|GAIN|3280|GLADSTONE INVESTMENT CORP|7.60
20120828|37733W105|GSK|1450|GLAXOSMITHKLINE PLC ADS|46.49
20120828|377341102|GLCH|5520|GLEACHER & CO INC (NY)|0.75
20120828|378967103|GCA|458|GLOBAL CASH ACCESS HOLDINGS, I|7.50
20120828|378968101|GCF|480|GLOBAL INCOME & CURRENCY FUND |13.48
20120828|379302409|GRTPRG|2231|GLIMCHER RLTY TR PFD SH BEN IN|25.48
20120828|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.40
20120828|37933G108|GHI|359|GLOBAL HIGH INCOME FUND INC.|12.63
20120828|37938V209|GWIV|47|GLOBALWISE INVESTEMENTS, INC. |1.50
20120828|37940X102|GPN|298|GLOBAL PAYMENTS INC|41.23
20120828|37946R109|GLP|1718|GLOBAL PARTNERS LP COM UTS REP|24.29
20120828|37949P100|GTGP|14262|Global Technologies Group, Inc|1.10
20120828|37950E333|SPFF|327|GLOBAL X SUPERINCOME PREFERRED|15.23
20120828|37950E366|GREK|7409|GLOBAL X FTSE GREECE 20 ETF|12.21
20120828|37950E408|CHIQ|789|GLOBAL X CHINA CONSUMER ETF|12.65
20120828|37950E473|MLPA|999|GLOBAL X MLP ETF|15.04
20120828|37950E481|CNPF|651|GLOBAL X CANADA PREFERREDS ETF|14.77
20120828|37950E499|SOIL|3022|GLOBAL X FERTILIZERS/POTASH ET|13.66
20120828|37950E531|VROM|100|GLOBAL X AUTO ETF|12.74
20120828|37950E549|SDIV|13937|GLOBAL X FDS GLOBAL X SUPERDIV|21.88
20120828|37950E648|ASEA|200|GLOBAL X FDS|16.31
20120828|37950E739|GLDX|614|GLOBAL X GOLD EXPLORERS ETF|8.69
20120828|37950E747|NORW|8|GLOBAL X FTSE NORWAY 30 ETF|14.53
20120828|37950E762|LIT|438|GLOBAL X LITHIUM ETF|14.75
20120828|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |17.59
20120828|37950E853|SIL|2705|GLOBAL X SILVER MINERS ETF|20.99
20120828|37950E879|CHIM|290|GLOBAL X FDS GLOBAL X CHINA MA|7.35
20120828|37956X103|GCOM|113|GLOBECOMM SYSTEMS INC|11.36
20120828|379887201|GLOW|451|GLOWPOINT, INC.|2.16
20120828|379890106|GLUU|32775|GLU MOBILE INC COM STK (DE)|5.05
20120828|38000P104|GLYE|2262|GLYECO, INC. COMMON STOCK|1.80
20120828|38011M108|GMXR|64642|GMX RESOURCES INC|0.86
20120828|38011M405|GMXRPR|2255|GMX RESOURCES INC SER B CUM PF|13.00
20120828|38045R107|GOL|21579|GOL LINHAS AEREAS INTELIGENTES|5.08
20120828|380485102|GGSM|21825|GOLD AND GEMSTONE MINING INC|0.12
20120828|38060U209|GHII|39500|GOLD HORSE INTERNATIONAL, INC.|0.23
20120828|38068N108|GRZ|7177|GOLD RESERVE INC CL-A|3.85
20120828|38068T105|GORO|12042|GOLD RESOURCE CORPORATION COM |18.58
20120828|380738104|GSV|6|GOLD STD VENTURES CORP COM STK|1.59
20120828|380932103|GBRIF|1400|GOLDEN BAND RESOURCES INC (F) |0.16
20120828|380956409|GG|10582|GOLDCORP INC.|39.91
20120828|381010107|GLDC|270|GOLDEN ENTERPRISES|3.45
20120828|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.20
20120828|381119106|AUMN|6378|Golden Minerals Co. Common Sto|5.36
20120828|38119T104|GSS|43780|GOLDEN STAR RESOURCES LTD|1.37
20120828|381370105|GV|1994|GOLDFIELD CORPORATION|2.29
20120828|38141G104|GS|8900|GOLDMAN SACHS GROUP INC|105.12
20120828|38143Y665|GSPRA|127|GOLDMAN SACHS GROUP INC DEP SH|19.61
20120828|381431105|GRMC|5770|GOLDRICH MINING COMPANY COMMON|0.08
20120828|38144G184|GSJ|147|GOLDMAN SACHS GROUP INC 6.5% N|26.75
20120828|38144G804|GSPRD|9146|GOLDMAN SACHS GROUP, INC (THE)|20.74
20120828|38144L852|GSC|3888|GOLDMAN SACHS GRP INC INDEX LK|49.92
20120828|38144X500|GSPRB|476|GOLMAN SACHS GP INC (THE) DEP |25.20
20120828|38144X609|GSPRC|542|GOLDMAN SACHS GRP INC (THE) DE|22.05
20120828|38145X111|GSF|2834|GOLDMAN SACHS GROUP INC 6.125%|26.15
20120828|382410405|GDP|9871|GOODRICH PETROLEUM CORP(NEW)|14.06
20120828|38259P508|GOOG|1114|GOOGLE INC;COM USD0.001 CL'A' |669.22
20120828|38269P100|GMAN|581|GORDMANS STORES, INC COM STK|19.45
20120828|383082104|GRC|397|GORMAN RUPP COMPANY|27.79
20120828|38376A103|GOV|3734|GOVERNMENT PPTYS INCOME TR COM|22.54
20120828|384871109|GKK|793|GRAMERCY CAPITAL CORP|2.64
20120828|38500T101|GTE|22|GRAN TIERRA ENERGY INC|4.62
20120828|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120828|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.32
20120828|386671101|GVGDF|950|GRANDVIEW GOLD INC|0.02
20120828|38724Q404|GCFB|1454|GRANITE CITY FOOD & BREWERY LT|2.24
20120828|387328107|GVA|3340|GRANITE CONSTRUCTION INC|27.73
20120828|38911N107|GRVY|1300|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20120828|389375106|GTN|3455|GRAY TELEVISION, INC.|1.81
20120828|389465303|GRMH|536|GRAYMARK HEALTHCARE INC|0.34
20120828|390124105|GBG|56759|GREAT BASIN GOLD LTD|0.22
20120828|39054K108|GLUX|173|GREAT LAKES AVIATION LTD|1.68
20120828|391064102|GNI|3002|GREAT NORTH IRON ORE CTFBIN|76.53
20120828|39136A201|GWBU|29712|GREAT WALL BUILDERS LTD. COMMO|0.02
20120828|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.74
20120828|39153L106|GB|261|GREATBATCH, INC|23.49
20120828|39303B107|GETH|4000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120828|39304L104|EWRL|254560|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120828|39304M102|GESI|6741|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120828|39312N100|GMND|31488|GREEN MOUNTAIN DEVELOPMENT COR|.
20120828|393122106|GMCR|25701|GREEN MOUNTAIN COFFEE ROASTER |25.09
20120828|393225107|GNPG|3907|GREEN PLANET GROUP|0.02
20120828|393233101|TMGR|4000|GREEN PROCESSING TECH INC COM |0.04
20120828|393411103|GSPI|332168|GREEN STAR PRODS INC|.
20120828|393422209|GTSO|585|GREEN TECHNOLOGY SOLUTIONS, IN|0.74
20120828|393657101|GBX|87|GREENBRIER COMPANIES INC (THE)|15.13
20120828|39417P109|GCLL|4717|GREENCELL INC COM (FL)|0.03
20120828|394361208|GRNB|17621|GREENE BANCSHARES INC COM STK |1.89
20120828|394811103|GRST|27|GREENESTONE HEALTHCARE CORPORA|1.00
20120828|395258106|GCC|1333|GREENHAVEN CONTINUOUS COMMODIT|29.88
20120828|39530A203|GRHPRC|164|GREENHUNTER ENERGY INC|22.49
20120828|39677T106|GDGI|6068|GREENWAY DESIGN GRP INC COM ST|.
20120828|39679B103|GWAY|1306|GREENWAY MED TECHNOLOGIES INC |16.22
20120828|398231100|GRIF|750|GRIFFIN LAND & NURSERIES INC|28.87
20120828|398438408|GRFS|1231|GRIFOLS S A SPON ADR REPSTG 1/|20.25
20120828|398905109|GPI|7580|GROUP 1 AUTOMOTIVE,INC|53.04
20120828|39945C109|GIB|6614|CGI GROUP INC CL A SUB SHS|25.81
20120828|399807106|GROV|89834|GROVEWARE TECHNOLOGIES LTD|0.32
20120828|399909100|GGAL|302|GRUPO FINANCIERO GALICIA SA|4.95
20120828|400131306|GMK|78|GRUMA SAB DE C V ADS(RP 4 B SH|10.92
20120828|40049J206|TV|14310|GRUPO TELEVISA SA GDS (REPTG 5|23.19
20120828|400491106|SIM|514|GRUPO SIMEC S.A.B. DE CV ADR|11.14
20120828|400506101|PAC|64|GRUPO AEROPORTUARIO DEL PACIFI|39.46
20120828|40051D303|GTMAY|1020|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20120828|40051E202|ASR|251|GRUPO AEROPORT ADS (10 SR B)|84.19
20120828|40052B108|GTXI|840|GTX INC DEL|3.74
20120828|40052P107|GBOOY|562|Grupo Financiero Banorte, S.A.|26.12
20120828|40066H109|GZUHY|400|Guangzhou R & F Properties Co |22.85
20120828|400685103|GPRC|2898|GUANWEI RECYCLING CORP XOM STK|0.81
20120828|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20120828|401617105|GES|487413|GUESS ?,INC.|26.37
20120828|40167B100|GPM|3455|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120828|40167F101|GOF|17|GUGGENHEIM STRATEGIC OPPT FND |21.27
20120828|40167M106|GEQ|1287|GUGGENHEIM EQUAL WEIGHT ENHANC|19.14
20120828|40170P302|GLNNF|11800|GUIDE EXPLORATION LTD. COMMON |1.72
20120828|40171V100|GWRE|6233|GUIDEWIRE SOFTWARE INC COM STK|27.63
20120828|402307102|GIFI|420|GULF ISLAND FABRICATION INC|26.20
20120828|402479745|GUA|545|GULF PWR CO|29.61
20120828|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.24
20120828|402479794|GUL|331|GULF POWER CO PFD SER H|26.79
20120828|40251W309|GURE|11909|GULF RESOURCES, INC. NEWCOMMON|1.22
20120828|402580104|GLFE|774886|Gulf United Energy, Inc. Commo|0.06
20120828|402629208|GLF|900|GULFMARK OFFSHORE INC|35.98
20120828|403227101|GULRY|1669|GUOCO GROUP LIMITED UNSPONSORE|16.11
20120828|40330W205|GU|6047|GUSHAN ENVIRONMENTAL ENGY LTD |1.52
20120828|404030108|HEES|851|H & E EQUIPMENT SERVICES INC|17.84
20120828|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.52
20120828|40412C101|HCA|2533|HCA HLDGS INC COM|28.36
20120828|404132102|HCC|17671|HCC INSURANCES HOLDINGS INC|32.52
20120828|40415F101|HDB|6559|HDFC BK LTD ADS (3 EQTY)|34.21
20120828|404160103|HEII|1275|HEI INC|0.64
20120828|404172108|HFFC|9|H F FINL CORP|12.80
20120828|4042EP602|LSC|1|ELEMENTS S&P CTI ETN DUE 06-16|6.13
20120828|40421H109|HIIT|1500|HII TECHNOLOGIES, INC. COMMON |0.07
20120828|40425J101|HMSY|3735|HMS HOLDINGS CORP|34.08
20120828|404251100|HNI|307|HNI CORPORATION COM STK|27.62
20120828|404275109|HRTPY|176|HRT PARTICIPACOES EM PETROLEO |1.16
20120828|40428H201|HBAPRZ|335|HSBC USA INC$2.8575 CUM PFD|50.49
20120828|404280406|HBC|3719|HSBC HOLD PLC ADS (REP 5 ORD) |43.94
20120828|404280604|HBCPRA|743|HSBC HOLDINGS, PLC ADR SER A R|25.48
20120828|404280703|HCS|933|HSBC HOLDINGS, PLC, PERPETUAL |26.16
20120828|404280802|HCSPRB|2086|HSBC HLDGS PLC PERP SUB CAP SE|27.82
20120828|40429C607|HSBCPRB|577|HSBC FINANCE CORP DEP SHS RPTN|25.49
20120828|404303109|HSNI|2597|HSN INC COM STK (DE)|44.32
20120828|405024100|HAE|1263|HAEMONETICS CORP|73.29
20120828|405217100|HAIN|1325|HAIN CELESTIAL GROUP INC.(THE)|69.44
20120828|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.30
20120828|40537Q209|HK|433312|HALCON RESOURCES CORP COM STK |7.85
20120828|40609P105|HNRG|595|HALLADOR ENERGY COMP COM STK (|7.53
20120828|40624Q203|HALL|713|HALLMARK FINANCIAL SERVICES IN|8.10
20120828|406364406|HWG|586|HALLWOOD GROUP INC(THE)|9.30
20120828|40637H109|HALO|346|HALOZYME THERAPEUTICS INC|5.70
20120828|409735206|BTO|1768|JOHN HANCOCK BK & THRIFT OPPOR|17.03
20120828|410120109|HBHC|3191|HANCOCK HOLDING CO|30.22
20120828|410123103|JHS|974|HANCOCK JOHN INCOME SECS TRUST|16.04
20120828|41013P749|HTY|1272|HANCOCK JOHN INVT TR TAX ADVAN|12.42
20120828|41013T105|PDT|830|JOHN HANCOCK PREMIUM DIVIDEND |14.53
20120828|41013X106|HPF|3001|JOHN|23.37
20120828|410142103|JHI|510|HANCOCK JOHN INVSTRS TRST MASS|24.60
20120828|41021P103|HPS|1515|JOHN HANCOCK PREFERRED INCOM F|19.95
20120828|410345102|HBI|206|HANESBRANDS INC COM STK|31.99
20120828|41043F208|HGR|506|HANGER, INC.|27.06
20120828|41043M104|HLPPY|84|HANG LUNG PPTYS LTD SPONS ADR |17.25
20120828|41044B107|HJOE|420|HANGOVER JOE'S HOLDING CORPORA|0.19
20120828|410693105|HVRRY|87|HANNOVER RUCKVERSICHERUNGS ADR|30.47
20120828|411307101|HNSN|2483|HANSEN MEDICAL, INC. COM|1.53
20120828|412324303|HDNG|112|HARDINGE INC|9.08
20120828|412865107|HARL|253|HARLEYSVILLE SVGS FINCL CRP|17.50
20120828|413086109|HAR|176|HARMAN INT'L IND INC|45.74
20120828|413159104|ASUV|3094|HARMONIC ENERGY INC COM STK (N|0.90
20120828|413216300|HMY|3961|HARMONY GOLD MNG SP ADR-NEW|9.52
20120828|413875105|HRS|8243|HARRIS CORP|47.02
20120828|414585109|HTSI|82|HARRIS TEETER SUPERMARKETS INC|39.25
20120828|41587B100|HWD|1|HARRY WINSTON DIAMOND CORPORAT|12.51
20120828|416196103|HHS|2827|HARTE-HANKS,INC|7.00
20120828|416515708|HIGPRA|4344|HARTFORD FINL SVC GRP INC DEP |18.72
20120828|416906105|HBIO|975|HAVARD BIOSCIENCE INC|3.99
20120828|417429107|HARI|9|HARVARD ILL BANCORP INC COM ST|10.05
20120828|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|9.04
20120828|418056107|HAS|329|HASBRO INC|37.67
20120828|418365102|HAST|2787|HASTINGS ENTERTAINMENT INC|1.94
20120828|41902R103|HTS|341|HATTERAS FINANCIAL CORP|28.77
20120828|41902R400|HTTFP|1292|HATTERAS FINANCIAL CORP CUM RE|25.02
20120828|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.17
20120828|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.44
20120828|420031106|HCOM|149|HAWAIIAN TELCOM HOLDCO INC|17.64
20120828|420261109|HWKN|85|HAWKINS INC|38.95
20120828|421906108|HCSG|1202|HEALTH CARE SVCS GROUP INC|21.14
20120828|421924309|HLS|337|HEALTHSOUTH CORPORATION COM|22.94
20120828|421933102|HMA|7216|HEALTH MGMT ASSOC INC CL-A|7.38
20120828|421946104|HR|689|HEALTHCARE REALTY TRUST INC|24.14
20120828|421962101|HLAN|18|HEARTLAND BANCORP|20.00
20120828|42210P102|HW|3704|HEADWATERS INCORPORATED|7.00
20120828|42217K106|HCN|9112|HEALTH CARE REIT INC|58.37
20120828|42217K601|HCNPRI|371|HEALTH CARE REIT, INC. PFD PER|55.21
20120828|42217K700|HCNPRJ|300|HEALTH CARE REIT INC 6.5% PFD |26.68
20120828|42218R100|HDVY|1700|HEALTH DISCOVERY CORPORATION|0.08
20120828|422217109|HRAL|3634|HEAR ATLAST HOLDINGS, INC COM |.
20120828|42222G108|HNT|625|HEALTH NET INC|22.81
20120828|42222N103|HSTM|1529|HEALTHSTREAM INC|28.25
20120828|42225P105|HTA|9973|HEALTHCARE TR AMER INC CL A|9.15
20120828|422347104|HTLD|1262|HEARTLAND EXPRESS INC|13.26
20120828|42235N108|HPY|1113|HEARTLAND PAYMENT SYSTEMS, INC|30.29
20120828|422368100|HTWR|450|HEARTWARE INTERNATIONAL INC CO|89.70
20120828|422680108|HEK|119436|HECKMANN CORPORATION COM|2.73
20120828|422704106|HL|33326|HECLA MINING CO|5.26
20120828|422819102|HSII|26|HEIDRICK & STRUGGLES INT'L INC|12.62
20120828|423012202|HINKY|735|HEINEKEN NV ADR|28.12
20120828|423074103|HNZ|2460|HEINZ H.J. CO|56.46
20120828|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120828|42327V208|HTR|33|HELIOS TOTAL RETURN FD, INC NE|25.19
20120828|42327W206|HAV|621|HELIOS ADVANTAGE INCOME FD, IN|9.06
20120828|42327Y202|HMH|62|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20120828|42328A203|HSA|263|HELIOS STRATEGIC INCOME FD, IN|6.29
20120828|42330P107|HLX|3134|HELIX ENERGY SOLUTIONS GROUP I|18.04
20120828|423325307|HLTOY|16466|HELLENIC TELECOMM ORG ADS(RP1/|1.66
20120828|423401108|HLLXF|3500|HELLIX VENTURES INC|0.27
20120828|423452101|HP|34|HELMERICH & PAYNE INC|46.25
20120828|42366C103|HEB|59833|HEMISPHERX BIOPHARMA INC|0.72
20120828|425166303|HLDCY|101|HENDERSON LAND DEV LTD SP ADR |6.31
20120828|42550U109|HENKY|32|HENKEL AG AND CO KGAA SPONSORE|62.31
20120828|42550U208|HENOY|5931|HENKEL AG AND CO KGAA SPONSORE|74.96
20120828|425883105|HNNMY|323386|Hennes & Mauritz AB Unsponsore|7.45
20120828|427093109|HERO|12705|HERCULES OFFSHORE INC|4.06
20120828|427096508|HTGC|3388|HERCULES TECHNOLOGY GROWTH CAP|11.29
20120828|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.50
20120828|42724R107|HEOP|280|HERITAGE OAKS BANCORP|5.70
20120828|42726M106|HCCI|52|HERITAGE-CRYSTAL CLEAN, INC CO|19.38
20120828|427825104|HT|6320|HERSHA HOSPITALITY TR CL-A|4.94
20120828|427866108|HSY|1803|THE HERSHEY COMPANY|72.82
20120828|42809H107|HES|1617|HESS CORPORATION|49.87
20120828|428236103|HPQ|75600|HEWLETT-PACKARD CO|17.21
20120828|42833L108|HGG|19043|HHGREGG, INC.|6.84
20120828|428337109|HCLP|490|HI-CRUSH PARTNERS LP COM UNIT |19.47
20120828|42840B101|HITK|811|HI-TECH PHARMACAL INC|35.84
20120828|428567101|HIBB|10|HIBBETT SPORTS INC COM|55.25
20120828|429060106|HTCO|997|HICKORY TECH CORP|10.48
20120828|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120828|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.71
20120828|42983D104|ONE|20901|HIGHER ONE HOLDINGS, INC COM S|12.06
20120828|43112C108|HLNT|111466|HIGHLINE TECH INNOVATIONS INC |0.02
20120828|43113X101|HPJ|475|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120828|431284108|HIW|1244|HIGHWOOD PROPERTIES INC|32.81
20120828|431571108|HI|1362|HILLENBRAND INC COM|18.25
20120828|43289P106|HIMX|181|HIMAX TECHNOLOGIES INC ADR|1.80
20120828|433323102|HIFS|83|HINGHAM INSTN FOR SVGS (MASS) |63.79
20120828|433578507|HTHIY|16|HITACHI LTD ADR (10COM)NEW|60.26
20120828|43365Y104|HITT|1357|HITTITE MICROWAVE CORP|50.80
20120828|434711107|HOKU|1546|HOKU CORP|0.09
20120828|434741203|HCMLY|30|Holcim Limited Unsponsored ADR|12.36
20120828|435730304|HIMR|3306453|HOLLUND INDUSTRIAL MARINE INC |.
20120828|435763107|HEP|148|HOLLY ENERGY PARTNERS, L.P. CO|66.98
20120828|436106108|HFC|2809|HOLLYFRONTIER CORP COM (DE)|39.97
20120828|43706C209|HCFL|15|HOME CITY FINL CORP NEW COM ST|9.45
20120828|437076102|HD|2259|HOME DEPOT INC|56.67
20120828|43710G105|HOME|28|HOME FED BANCORP INC COM STK N|10.15
20120828|43713W107|HMIN|666|HOME INNS & HOTELS MANAGEMENT,|23.98
20120828|437306103|HME|2965|HOME PROPERTIES, INC|63.73
20120828|43739Q100|AWAY|8103|HOMEAWAY INC COM|23.90
20120828|43741E111|HCIIW|110|HOMEOWNERS CHOICE INC WTS|5.72
20120828|43741Q205|HOMS|10251|HOMELAND SECURITY CAPITAL CORP|0.02
20120828|438128308|HMC|182|HONDA MOTOR CO ADR ONE (1) COM|33.00
20120828|43813W106|HMNC|701|HONDO MINERALS CORP COM STK|0.20
20120828|43858F109|HKXCY|93|Hong Kong Exchanges & Clearing|13.68
20120828|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|30.40
20120828|439554106|HHILY|7|HOPEWELL HWY INFRASTRUCTURE LT|5.07
20120828|439555301|HOWWY|1046|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20120828|440327104|HMN|1185|HORACE MANN EDUCATORS CORP|17.53
20120828|440452100|HRL|5483|HORMEL FOODS CORPORATION|28.64
20120828|44047T109|HZNP|619655|HORIZON PHARMA INC COM|4.15
20120828|440543106|HOS|669|HORNBECK OFFSHORE SERVICES INC|40.47
20120828|44106M102|HPT|4270|HOSPITALITY PROPERTIES TST SBI|23.75
20120828|44106M508|HPTPRC|1049|Hospitality Pptys Tr Pfd Serie|25.20
20120828|44106M607|HPTPRD|77|HOSPITALITY PROPERTIES TRUST P|27.04
20120828|441060100|HSP|60|HOSPIRA INC|33.81
20120828|44107P104|HST|9803|HOST HOTELS & RESORTS, INC|15.22
20120828|44183U100|HUSA|2938|HOUSTON AMERICAN ENERGY CORP|1.03
20120828|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|6.57
20120828|442487203|HOV|255922|HOVNANIAN ENTERPRISES INC|2.62
20120828|44267D107|HHC|380|HOWARD HUGHES CORP COM STK (DE|65.39
20120828|443300108|HEIFF|167|H2O Innovation Inc Ordinary Sh|0.19
20120828|443320106|HUBG|395|HUB GROUP INC CL-A|30.02
20120828|443628102|HBM|1017|HUDBAY MINERALS INC|8.77
20120828|443683107|HCBK|16138|HUDSON CITY BANCORP INC|7.45
20120828|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|17.57
20120828|444144109|HDSN|859|HUDSON TECHNOLOGIES INC|3.71
20120828|444717102|HGT|27127|HUGOTON ROYALTY TST UBI|6.48
20120828|44473J104|HUSIF|5300|HULDRA SILVER INC|1.47
20120828|444859102|HUM|1982|HUMANA INC|70.02
20120828|444903108|HGSI|16200|HUMAN GENOME SCIENCES INC|14.24
20120828|445658107|JBHT|1860|HUNT J B TRANSPORT SVCS INC|53.12
20120828|446150104|HBAN|12608|HUNTINGTON BANCSHARES INC|6.52
20120828|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.29
20120828|447011107|HUN|14|HUNTSMAN CORPORATION|14.24
20120828|447324104|HURC|89|HURCO COMPANIES INC|21.27
20120828|447462102|HURN|15|HURON CONSULTING GROUP INC.|32.92
20120828|448407106|HTCH|553|HUTCHINSON TECHNOLOGY INC|1.59
20120828|448640102|HPAC|800|HYDE PK ACQUISITION CORP II CO|10.06
20120828|448883207|HYGS|163|HYDROGENICS CORP NEW COM SHS (|6.13
20120828|44915N101|HPTX|100|HYPERION THERAPEUTICS INC COM |10.29
20120828|44919P508|IACI|4813|IAC / INTERACTIVECORP (DE) COM|51.92
20120828|44930G107|ICUI|227|I C U MEDICAL INC|55.90
20120828|44934B104|ICABY|379|I-CABLE COMMUN LTD ADS|0.79
20120828|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.06
20120828|449575109|IG|73453|IGI LABORATORIES INC COM|1.18
20120828|44969G101|ICBU|312|IMD COMPANIES INC COM STK|0.10
20120828|44977W106|PPR|33880|ING PRIME RATE TST SBI|5.87
20120828|44980X109|IPGP|139|IPG PHOTONICS CORPORATION COM |62.75
20120828|449810100|IRR|45|ING RISK MANAGED NATURAL RESOU|11.02
20120828|44983J107|IAE|5|ING ASIA PACIFIC HIGH DIVD EQT|15.51
20120828|44984A105|IPCM|715|IPC THE HOSPITALIST COMPANY, I|43.11
20120828|450098108|ISCI|3539|ISC8 INC. COMMON STOCK|0.09
20120828|45031U408|SFIPRD|99|ISTAR FINL INC SR D CM RDM PFD|20.85
20120828|45031U705|SFIPRG|199|ISTAR FINANCIAL INC 7.65% SER |19.89
20120828|45071R109|XXIA|312|IXIA|15.32
20120828|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |15.92
20120828|450911201|ITT|3761|ITT CORP COM NEW|20.67
20120828|450913108|IAG|11988|IAMGOLD CORP|13.03
20120828|45103T107|ICLR|144|ICON PLC ADS|23.29
20120828|451033104|IBIO|1872|IBIO, INC. COMMON STOCK|1.07
20120828|451034201|IWEB|54826|ICEWEB INC NEW|0.07
20120828|451055107|ICON|272|ICONIX BRAND GROUP, INC.|18.35
20120828|45166R204|IDIX|8424|IDENIX PHARMACEUTICALS INC|6.15
20120828|45167R104|IEX|298|IDEX CORPORATION|40.13
20120828|45168K306|IDRA|74|IDERA PHARMACEUTICALS, INC COM|0.92
20120828|45168L106|IDLM|1037|IDLE MEDIA INC|0.32
20120828|45169U105|IGTE|1194|IGATE CORPORATION|16.21
20120828|45172B102|IGEN|2081|IGEN NETWORKS CORP. COMMON STO|0.22
20120828|45173E105|IKAN|230|IKANOS COMMUNICATIONS, INC.|0.88
20120828|45173H207|PTI|10746|IGATE COMPUTER SYS LTD SPONSOR|18.51
20120828|452308109|ITW|18737|ILLINOIS TOOL WORKS|60.10
20120828|452327109|ILMN|5753|ILLUMINA INC.|41.76
20120828|452439201|DISK|415|IMAGE ENTERTAINMENT INC|0.03
20120828|45245E109|IMAX|24596|IMAX CORPORATION|20.41
20120828|45245S108|IWSY|573|IMAGEWARE SYSTEMS,INC|0.91
20120828|452521107|IMMR|1580|IMMERSION CORP|5.94
20120828|452536105|IMUC|1072495|IMMUNOCELLULAR THERAPEUTICS, L|2.48
20120828|45254P508|IMH|12307|IMPAC MTG HLDGS INC COM STK NE|5.55
20120828|45255V108|IMUN|5027|IMMUNOVATIVE INC COMMON STOCK |0.22
20120828|452553308|IMPUY|628057|IMPALA PLATINUM HLDGS LTD SPON|16.21
20120828|45257A102|ISVLF|300|IMPACT SILVER CORP (CDA)|1.34
20120828|452834104|IFT|378|IMPERIAL HLDGS INC COM STK (FL|3.86
20120828|452907108|IMMU|1043|IMMUNOMEDICS INC|3.46
20120828|453038408|IMO|14166|IMPERIAL OIL LTD|46.72
20120828|453142101|ITYBY|65|IMPERIAL TOBACCO GRP ADS(RP 2 |77.51
20120828|45320R108|IMSC|15000|IMPLANT SCIENCES CORP|1.30
20120828|45321L100|IMPV|3582|IMPERVA, INC COM|30.04
20120828|45322N105|IMRS|3957|IMRIS INC COMMON SHARES (CANAD|4.09
20120828|453228108|IMDC|13709|IN MEDIA CORPORATION COM STK|0.38
20120828|45336E109|SAAS|1614|INCONTACT INC COM STK (DE)|5.66
20120828|45337C102|INCY|185896|INCYTE CORPORATION|20.29
20120828|45384K106|IFLM|13685|INDEPENDENT FILM DEV CORP COM |0.01
20120828|45408V203|IPB|24|INDEX PLUS TR CERTIFICATES SER|26.41
20120828|45408X100|IGC|4787|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120828|45409B107|QAI|816|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20120828|45409B206|MCRO|615|IQ HEDGE GLOBAL MACRO ETF|27.45
20120828|45409B602|CPI|737|IQ REAL RETURN ETF|26.43
20120828|45409B628|ROOF|694|IQ U.S. REAL ESTATE SMALL CAP |21.37
20120828|45409B644|EMER|129|IQ EMERGING MKTS MID CAP|16.00
20120828|45409B826|KROO|1828|INDEXIQ ETF TR IQ AUSTRALIA SM|20.80
20120828|45409B834|CROP|802|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.69
20120828|45409B842|IOIL|16|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.79
20120828|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.72
20120828|45577X105|PIFMY|496|PT Indofood Sukses Makmur TBK |28.10
20120828|455791202|IULTY|85|INDUSTREA LTD ADR SPONSORED (A|25.86
20120828|455807107|IDCBY|155|Industrial & Commercial Bank o|11.11
20120828|456615103|NRGY|125|INERGY L.P.|21.08
20120828|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|17.83
20120828|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|56.62
20120828|456664309|INOW|756|INFONOW CORP|0.05
20120828|456683101|IFSC|2|Infinite Software Corporation |0.01
20120828|45671U106|NRGM|404|INERGY MIDSTREAM LP UNIT LTD P|22.54
20120828|45675Y104|III|2225|INFORMATION SERVICES GROUP INC|1.23
20120828|456788108|INFY|1402|INFOSYS LTD ADS|43.22
20120828|456837103|ING|2226409|ING GROEP NV ADS (BEAR DEP RCT|7.22
20120828|456837202|IND|3780|ING GROEP N.V.% ING PERPETUAL |24.97
20120828|456837301|INZ|808|ING GROEP NV PERPETUAL DEBT SE|25.04
20120828|456837400|ISP|794|ING GROEP NV PERPETUAL DEBT SE|23.03
20120828|456837509|ISG|613|ING GROEP, N.V. PERPETUAL DENT|22.65
20120828|456837608|ISF|1003|ING Group, N.V. Perp Hybrid Ca|23.50
20120828|45684E107|IGD|3239|ING GLOBAL EQUITY DIVIDEND AND|9.20
20120828|45684Q100|IID|1886|ING INTERNATIONAL HIGH DIVIDEN|9.89
20120828|45685X104|IHD|1930|ING EMERGING MKTS HIGH DIVID|14.35
20120828|457461200|IRC|6621|INLAND REAL ESTATE CORP|8.38
20120828|457642205|INOD|647|INNODATA INC COM STK (DE)|4.02
20120828|45765U103|NSIT|20|INSIGHT ENTERPRISES INC|17.55
20120828|457669307|INSM|244|INSMED INC-NEW|3.12
20120828|45772F107|IPHI|4491|INPHI CORPORATION COM STK (DE)|11.68
20120828|45773Y105|INWK|1131|INNERWORKINGS INC COM STK|12.66
20120828|45774N108|IPHS|1045|INNOPHOS HOLDINGS, INC COM STK|46.84
20120828|45777R106|INHC|4742|INNOLOG HOLDINGS CORP COMMON S|0.07
20120828|45777T102|INV|166|INNOVARO INC ,COM STK|0.50
20120828|45779A101|NSPR|25926|INSPIREMD INC COM ST (DE)|1.45
20120828|45790H101|IPXHY|37|INPEX CORPORATION UNSPONSORED |14.84
20120828|457983104|IEMMF|400|INMET MINING CORP (F)|45.66
20120828|45810N302|INMD|203|INTEGRAMED AMERICA INC|14.00
20120828|458118106|IDTI|8660|INTEGRATED DEVICE TECH INC|5.17
20120828|458140100|INTC|42007|INTEL CORP;COM USD0.001|24.84
20120828|45817G102|IDN|1544|INTELLICHECK MOBILISA INC COM |1.79
20120828|45822R101|IGXT|7030|INTELGENX TECHNOLOGIES CORP CO|0.60
20120828|45825A105|SVFC|9465|INTELLICELL BIOSCIENCES, INC. |0.21
20120828|45825F104|INPT|10000|INTEGRATED INPATIENT SOLUTIONS|.
20120828|45841N107|IBKR|2313|INTERACTIVE BROKERS GROUP, IN |13.78
20120828|45845C107|ICCO|1500|INTERCARE DX INC|.
20120828|45857P301|IHG|1441|INTERCONTINENTAL HOTELS GROUP |25.28
20120828|45867G101|IDCC|284|INTERDIGITAL|33.63
20120828|458786100|IN|255|INTERMEC, INC.|5.95
20120828|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20120828|458977204|ITMSF|74|INTERMAP TECH CORP CL-A|0.16
20120828|459039103|IAUS|1991|INTL AUTOMATED SYS|0.17
20120828|459200101|IBM|61|INTL BUSINESS MACHINES CORP|195.69
20120828|45927E104|ICTL|681|INTERNATIONAL COML TELEVISION |0.48
20120828|459348108|ICAGY|46|INTERNATIONAL CONS AIRLS GRP|11.17
20120828|459506101|IFF|109|INTL FLAVORS & FRAGRANCES|60.93
20120828|45953X208|IFUE|5020|INTERNATIONAL FUEL TECH|0.16
20120828|459875100|IMZLF|640|INTERNATIONAL MINERALS CORP|5.21
20120828|459902102|IGT|1527|INTL GAME TECHNOLOGY|12.18
20120828|460146103|IP|2801|INTERNATIONAL PAPER CO|34.46
20120828|460321201|ISH|1323|INTL SHIPHOLDING CORP|16.41
20120828|460328107|ISLV|1250|INTERNATIONAL SILVER, INC. COM|0.45
20120828|460378102|ISCO|659|International Stem Cell Corpor|0.26
20120828|46049W105|ITME|4200|INTL TME RESOURCES INC (F)|0.42
20120828|46050R102|THM|8844|INTERNATIONAL TOWER HILL MINES|3.06
20120828|460690100|IPG|625|INTERPUBLIC GROUP COS INC|10.76
20120828|460951106|IOC|1266|INTEROIL CORP (F)|81.34
20120828|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|28.00
20120828|46113M108|IILG|213|INTERVAL LEISURE GROUP INC (DE|19.06
20120828|461130106|IKTSY|35|Intertek Group Plc Unsponsored|43.56
20120828|461202103|INTU|32|INTUIT INC|58.93
20120828|46121H109|IIN|804|INTRICON CORPORATON|4.91
20120828|46121Y102|IPI|2119|INTREPID POTASH, INC|22.17
20120828|461212102|SNAK|3795|INVENTURE FOODS INC COM STK (D|6.09
20120828|46130Y101|IMC|495|INVESCO VALUE MUNI BD TR COM S|15.40
20120828|46131B100|IVR|6206|INVESCO MORTGAGE CAPITAL INC C|20.19
20120828|46131H107|VVR|3701|INVESCO VAN KAMPEN SR INCOME T|4.95
20120828|46131J103|VKQ|1437|INVESCO VAN KAMPEN|14.96
20120828|46131K100|VOQ|1898|INVESCO VAN KAMPEN OHIO QUALIT|16.77
20120828|46131M106|VGM|1121|INVESCO VAN KAMPEN TR INVT|15.57
20120828|46131R105|VTJ|2626|INVESCO VAN KAMPEN TR INVT|17.75
20120828|46131T101|VTN|2380|INVESCO VAN KAMPEN TR INVT|16.15
20120828|46132C107|VMO|333|INVESCO VAN KAMPEN|15.12
20120828|46132G108|VKL|947|INVESCO VAN KAMPEN SELECT SECT|13.00
20120828|46132H106|VCV|313|INVESCO VAN KP (CA)VAL MUNI IN|13.93
20120828|46132J102|VMV|568|INVESCO VAN KAMPEN MASSAHUSETT|14.04
20120828|46132R104|VTA|9978|INVESCO VAN KAMPEN DYNAMIC CRE|12.28
20120828|46132T100|IMS|296|INVESCO VALUE MUNI SECURITIES |14.80
20120828|46132X101|OIA|17946|INVESCO MUNI INCM OPPORT TRUST|7.17
20120828|46133E102|PIA|4712|INVESCO MUNI PREMIUM INCM TR C|9.29
20120828|46133H105|IQT|305|INVESCO QUALITY MUNI INVESTMEN|14.71
20120828|46133J101|IQM|1472|INVESCO QUALITY MUNI|15.55
20120828|46145F105|ITG|763|INVESTMENT TECH GROUP INC(NEW)|8.47
20120828|461730301|IRETPRB|779|INVESTORS REAL ESTATE TR|26.15
20120828|461804106|ITIC|1584|INVESTORS TITLE CO|61.44
20120828|46186M100|NVIV|2288|INVIVO THERAPEUTICS HOLDINGS C|2.21
20120828|46261V108|IPAS|2104|IPASS INC|1.90
20120828|46267Q202|IRE|1505|GOVERNOR-BK OF IRELND ADS NEW |5.11
20120828|46267T206|IRLD|2093|Ireland Inc. New Common Stock |1.03
20120828|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120828|46270W105|IRIS|679|IRIS INTERNATIONAL INC|12.58
20120828|462726100|IRBT|335|IROBOT CORPORATION|25.50
20120828|462846106|IRM|170|IRON MOUNTAIN INC DELAWARE|32.18
20120828|46333X108|IRWD|499|IRONWOOD PHARMACEUTICALS INC C|12.71
20120828|46428Q109|SLV|1000|ISHARES SILVER TRUST|29.74
20120828|464285105|IAU|1935|ISHARES GOLD TRUST|16.20
20120828|464286178|GHYG|137|ISHARES GLOBAL HIGH YIELD CORP|50.98
20120828|464286202|EWO|259|ISHARES MSCI AUSTRIA INVESTABL|14.51
20120828|464286251|CEMB|1794|ISHARES EMERGING MARKETS CORP |52.79
20120828|464286285|EMHY|7078|ISHARES EMERGING MARKETS HIGH |52.88
20120828|464286301|EWK|1067|ISHARES MSCI BELGIUM INVESTABL|11.93
20120828|464286319|DVYE|10760|ISHARES EMERGING MARKETS DIVID|51.85
20120828|464286350|VEGI|2258|ISHARES INC MSCI GLOBAL AGRICU|25.35
20120828|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|19.62
20120828|464286384|EEME|3608|ISHARES MSCI EMERGING MARKETS |54.66
20120828|464286400|EWZ|114482|ISHARES MSCI BRAZIL|53.71
20120828|464286509|EWC|12832|ISHARES MSCI CANADA INDEX FD|27.59
20120828|464286517|LEMB|4651|ISHARES INC EMERGING MKTS LOCA|51.40
20120828|464286525|ACWV|800|ISHARES MSCI ALL COUNTRY WORLD|56.03
20120828|464286533|EEMV|4910|ISHARES MSCI EMERGING MKTS MIN|55.48
20120828|464286566|ESR|3|ISHARES MSCI EMERGING MARKETS |24.69
20120828|464286608|EZU|9280|ISHARES MSCI EMU INDEX FUND|29.04
20120828|464286624|THD|1375|ISHARES MSCI THAILAND INVESTAB|71.36
20120828|464286632|EIS|242|ISHARES INC MCSI ISRAEL CAPPED|37.12
20120828|464286640|ECH|1138|ISHARES INC MCSI CHILE INDEX F|60.09
20120828|464286657|BKF|5555|ISHARES INC MCSI BRIC INDEX FD|36.19
20120828|464286665|EPP|5190|ISHARES PACIFIC EX-JAPAN INDEX|43.46
20120828|464286673|EWS|585|ISHS MSCI SINGAPRE(FREE)IDX FD|13.06
20120828|464286699|EWU|5152|ISHS MSCI UTD KINGDOM IDX FD|17.13
20120828|464286707|EWQ|36041|ISHARES MSCI FRANCE INDEX FD|20.78
20120828|464286715|TUR|456|ISHARES MSCI TURKEY INVESTABLE|55.38
20120828|464286731|EWT|30628|ISHARES MSCI TAIWAN INDEX FUND|12.63
20120828|464286749|EWL|1700|ISHARES MSCI SWITZERLND IDX FD|23.96
20120828|464286756|EWD|12933|ISHARES MSCI SWEDEN INDEX FD|27.83
20120828|464286764|EWP|2091|ISHARES MSCI SPAIN INDEX FD|25.78
20120828|464286772|EWY|530663|ISHS MSCI SOUTH KOREA IDX FD|56.42
20120828|464286780|EZA|845|ISHARES MSCI SOUTH AFRICA INDE|65.29
20120828|464286806|EWG|2984|ISHARES MSCI GERMANY INDEX FD |21.31
20120828|464286814|EWN|27|ISHARES MSCI NETHERLNDS INVEST|18.10
20120828|464286822|EWW|1692|ISHARES MSCI MEXICO INVESTABLE|61.97
20120828|464286830|EWM|27769|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20120828|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|11.59
20120828|464287101|OEF|1472|ISHARES S&P 100 INDEX FD|65.24
20120828|464287119|JKE|520|ISHARE MORNINGSTAR LARGE GROWT|77.91
20120828|464287168|DVY|13336|ISHARES DOW JONES SELECT DIVID|57.35
20120828|464287184|FXI|38560|ISHARES FTSE CHINA 25 INDEX FU|33.51
20120828|464287192|IYT|9730|ISHARES DOW JONES TRANSP AVG I|90.43
20120828|464287200|IVV|90|ISHARES S&P 500 INDEX FUND|142.13
20120828|464287226|AGG|89|ISHARES BARCLAYS U.S. AGGR BON|111.97
20120828|464287234|EEM|6613|ISHARES MSCI EMERGING MARKETS |39.64
20120828|464287242|LQD|5014|ISHARES IBOXX $ INVESTOP INVES|120.04
20120828|464287291|IXN|124|ISHARES S&P GLOBAL INFORMATION|68.28
20120828|464287309|IVW|125|ISHARES S&P 500 GROWTH INDEX F|76.82
20120828|464287325|IXJ|37722|ISHARES S&P GLOBAL HEALTHCARE |61.98
20120828|464287341|IXC|881|ISHARES S&P GLOBAL ENERGY SECT|38.68
20120828|464287390|ILF|9289|ISHARES S&P LATIN AMERICA 40 I|42.11
20120828|464287408|IVE|174|ISHARES S&P 500 VALUE INDEX FU|64.29
20120828|464287432|TLT|8671|ISHARES BARCLAYS 20+ YEAR TREA|125.54
20120828|464287465|EFA|230693|ISHARES TR MSCI EAFE INDEX FD |52.13
20120828|464287473|IWS|35254|ISHARES RUSSELL MIDCAP VALUE I|47.89
20120828|464287481|IWP|4446|ISHARES RUSSELL MIDCAP GROWTH |61.06
20120828|464287499|IWR|245|ISHARES RUSSELL MIDCAP INDEX F|108.85
20120828|464287507|IJH|3159|ISHARES S&P MIDCAP400 INDEX|97.03
20120828|464287515|IGV|2878|S&P NORTH AMERICAN TECHNOLOGY |63.11
20120828|464287531|IGN|20674|S&P NORTH AMERICAN TECHNOLOGY-|26.69
20120828|464287549|IGM|144|S&P NORTH AMERICAN TECHNOLOGY |68.64
20120828|464287556|IBB|1000|ISHARES NASDAQ BIOTECHNOLOGY I|135.79
20120828|464287572|IOO|610|ISHARES S&P GLOBL 100 INDEX FD|61.02
20120828|464287598|IWD|17025|ISHARES RUSSELL 1000 VAL INDEX|70.48
20120828|464287606|IJK|4422|ISHARES S&P MIDCAP 400 VALUE I|110.06
20120828|464287614|IWF|7364|ISHARES RUSSELL 1000 GR IND|65.88
20120828|464287622|IWB|30141|ISHARES RUSSELL 1000 INDEX FD |78.04
20120828|464287630|IWN|50278|ISHARES RUSSELL2000 VAL IDX FD|71.70
20120828|464287648|IWO|67923|ISHARES RUSSELL 2000 GWT IDX F|92.81
20120828|464287655|IWM|1082|ISHARES RUSSELL 2000 INDEX|80.98
20120828|464287689|IWV|3344|ISHARES RUSSELL 3000 INDEX|83.28
20120828|464287705|IJJ|129|ISHARES S&P MIDCAP 400 VALUE I|83.39
20120828|464287721|IYW|2608|ISHARES DJ US TECH SECT IDX FD|75.71
20120828|464287739|IYR|21105|ISHARES DJ US REAL EST IDX FD |65.16
20120828|464287788|IYF|19713|ISHARES DJ US FIN'L SEC INDEX |56.75
20120828|464287796|IYE|3680|ISHARES DJ US ENRGY SECTOR IDX|41.25
20120828|464287804|IJR|644|ISHARES S&P SM CAP 600 INDEX|75.27
20120828|464287861|IEV|839|ISHARES S&P EUROPE 350 INDEX|35.61
20120828|464287879|IJS|2294|ISHARES S&P SMALLCAP 600 VALUE|76.61
20120828|464288109|JKF|196|ISHARES MORNINGSTAR LARGE VALU|63.67
20120828|464288117|IGOV|836|ISHARES S&P/CITIGROUP INTERNAT|100.28
20120828|464288125|ISHG|51|ISHARES S&P/CITIGROUP 1-3 YEAR|95.59
20120828|464288182|AAXJ|3047|ISHARES MSCI ALL COUNTRY ASIA |53.46
20120828|464288208|JKG|99|ISHARES MORNINGSTAR MID CORE I|94.53
20120828|464288240|ACWX|301|ISHARES MSCI ACWI EX US INDEX |38.38
20120828|464288257|ACWI|9700|ISHARES MSCI ACWI INDEX FUND|45.69
20120828|464288265|TOK|9647|ISHARES MSCI KOKUSAI INDEX FD |41.20
20120828|464288273|SCZ|700|ISHARES TR MSCI EAFE SMALL CAP|37.16
20120828|464288307|JKH|1284|ISHARE MORNINGSTAR MID GROWTH |104.52
20120828|464288356|CMF|1286|ISHARES S&P CA AMT-FREE MUNI B|115.51
20120828|464288372|IGF|616|ISHARES S&P GLOBAL INFRASTRUCT|34.58
20120828|464288406|JKI|255|ISHARES MORNINGSTAR MID VALUE |78.09
20120828|464288414|MUB|850|ISHARES S&P NATL AMT-FREE MUNI|111.57
20120828|464288448|IDV|434|ISHARES DOW JONES INTERNATIONA|31.46
20120828|464288455|IFNA|677|ISHRS FTSE EPRA/NAREIT NORTH A|48.25
20120828|464288463|IFAS|94608|ISHRS FTSE EPRA/NAREIT ASIA IN|30.26
20120828|464288471|IFEU|345|ISHRS FTSE EPRA/NAREIT EUROPE |27.59
20120828|464288489|IFGL|2168|ISHRS FTSE EPRA/NAREIT GLOBAL |30.20
20120828|464288513|HYG|12098|ISHARES TR IBOXX $ HIGH YIELD |92.08
20120828|464288521|FTY|151|ISHARES TR FTSE NAREIT R/EST 5|40.25
20120828|464288539|REM|281805|ISHARES|14.84
20120828|464288547|RTL|3279|ISHARES FTSE NAREIT RETAIL CAP|35.70
20120828|464288554|FNIO|99|ISHARES FTSE NAREIT IND/OFFICE|28.48
20120828|464288562|REZ|3002|ISHARES TR FTSE NAREIT RESIDEN|48.84
20120828|464288570|DSI|5|ISHARES MSCI KLD 400 SOCIAL IN|51.17
20120828|464288588|MBB|1111|ISHARES BARCLAYS MBS BOND FD|108.85
20120828|464288596|GBF|3017|ISHARES BARCLAYS GOVT CR BD FD|115.78
20120828|464288604|JKK|812|ISHARES MORNINGSTAR SMALL GROW|91.97
20120828|464288612|GVI|20389|ISHARES BARCLAYS INTERMED GOVT|112.62
20120828|464288620|CFT|4661|ISHARES BARCLAYS CR BD FD|113.13
20120828|464288638|CIU|1004|ISHARES BARCLAYS INTERMEDIATE |110.63
20120828|464288646|CSJ|1053|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20120828|464288653|TLH|5643|ISHARES BARCLAYS 10-20 YR TREA|136.96
20120828|464288661|IEI|1139|ISHARES BARCLAYS 3-7 YR TREAS |123.28
20120828|464288679|SHV|5727|ISHARES|110.22
20120828|464288711|JXI|1351|ISHARES S&P GLOBAL UTILITIES S|41.52
20120828|464288737|KXI|118717|ISHARES S&P GLOBAL CONSUMER ST|73.23
20120828|464288745|RXI|692|ISHARES S&P GLOBAL CONSUMER DI|57.46
20120828|464288752|ITB|42986|ISHARES TR DOW JONES US HOME C|17.85
20120828|464288778|IAT|207|ISHARES TR DOW JONES US REGION|24.58
20120828|464288786|IAK|6|ISHARES TR DOW JONES US INS IN|31.39
20120828|464288844|IEZ|939|ISHARES TR DOW JONES US OIL EQ|52.68
20120828|464288869|IWC|2189|RUSSELL MICROCAP INDEX|50.29
20120828|464288885|EFG|705|MSCI EAFE GROWTH INDEX FUND|55.64
20120828|464289107|TGR|155|ISHARES S&P TARGET DATE RETIRE|31.31
20120828|464289123|ENZL|422|ISHARES MSCI NEW ZEALAND INVES|30.98
20120828|464289180|EUFN|927|ISHARES MSCI EUROPE FINANCIALS|16.28
20120828|464289206|TZD|21|ISHARES S&P TARGET DATE 2010 I|32.56
20120828|464289271|MUAF|683|ISHARES TR 2017 S&P AMT-FREE M|55.77
20120828|464289313|MUAE|708|ISHARES TR 2016 S&P AMT-FREE M|54.00
20120828|464289339|MUAD|1482|ISHARES TR 2015 S&P AMT-FREE M|53.57
20120828|464289362|MUAC|1354|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120828|464289404|TZG|171|ISHARES S&P TARGET DATE 2020 I|34.15
20120828|464289420|IWX|384|ISHARES TR RUSSELL 200 VALUE I|30.47
20120828|464289446|IWL|80|ISHARES TR RUSSELL 200 INDEX F|32.79
20120828|464289479|GLJ|6362|ISHARES TR 10+ GOV/CR BD FD|64.43
20120828|464289511|CLY|3813|ISHARES TR 10+ YR CR BD FD|62.47
20120828|464289529|INDY|605|ISHARES S&P INDIA NIFTY 50 IND|22.00
20120828|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|49.76
20120828|464289602|TZL|129|ISHARES S&P TARGET DATE 2030 I|35.00
20120828|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|59.70
20120828|464289701|TZO|403|ISHARES S&P TARGET DATE 2035 I|34.96
20120828|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|35.04
20120828|464289842|EPU|1413|ISHARES MSCI ALL PERU CAPPED I|40.86
20120828|464289859|AOA|3376|ISHARES S&P AGGRESSIVE ALLOCAT|36.10
20120828|46429B184|AMPS|533|ISHARES TR UTILITIES SECTOR BD|52.14
20120828|46429B200|ECNS|215|ISHARES MSCI CHINA SMALL CAP I|32.31
20120828|46429B226|ENGN|1740|ISHARES TRUST INDUSTRIALS SECT|51.58
20120828|46429B267|GOVT|1593|ISHARES BARCLAYS U.S. TREASURY|25.31
20120828|46429B309|EIDO|10654|ISHARES MSCI INDONESIA INVESTA|29.29
20120828|46429B366|CMBS|1090|ISHARES BARCLAYS CMBS BOND FUN|51.12
20120828|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |48.89
20120828|46429B408|EPHE|40|ISHARES MSCI PHILIPPINES INVES|28.51
20120828|46429B507|EIRL|6302|ISHARES MSCI IRELAND CAPPED IN|20.86
20120828|46429B598|INDA|350|ISHARES MSCI INDIA INDEX FUND |22.75
20120828|46429B606|EPOL|2759|ISHARES MSCI POLAND INVESTABLE|24.82
20120828|46429B648|TZW|57|ISHARES TR|27.06
20120828|46429B655|FLOT|105767|ISHARES TR FLTG RATE NT FD|50.22
20120828|46429B663|HDV|9261|ISHARES HIGH DIVIDEND EQUITY F|60.44
20120828|46429B671|MCHI|5431|ISHARES MSCI CHINA INDEX FUND |40.38
20120828|46429B689|EFAV|113365|ISHARES TR MSCI MINIMUM VOLATI|53.33
20120828|46429B697|USMV|203330|ISHARES TR MSCI USA MINIMUM VO|29.47
20120828|46429B747|STIP|22688|ISHARES BARCLAYS 0-5 YEAR TIPS|102.82
20120828|46429B812|GTIP|558|ISHARES GLOBAL INFLATION LINKE|50.65
20120828|464294107|ALT|328|ISHARES DIVERSIFIED ALTERNATIV|51.04
20120828|46432F875|IYLD|36113|ISHARES MORNINGSTAR MULTI- ASS|26.36
20120828|464330109|ISIS|5459|ISIS PHARMACEUTICALS|13.81
20120828|464592104|ISLE|147|ISLE OF CAPRI CASINOS INC|6.16
20120828|46489B108|ISS|1822|ISOFTSTONE HLDGS LTD ADS EACH |4.31
20120828|465036200|ISCHY|1169|Israel Chemicals Limited Unspo|11.50
20120828|465141406|ISRL|52|ISRAMCO INC|106.94
20120828|465562106|ITUB|51705|ITAU UNIBANCO BANCO HLDGS S.A.|16.52
20120828|465685105|ITC|3105|ITC HOLDINGS CORP|72.79
20120828|465717106|ITOCY|28|ITOCHU CORP-ADR-|20.87
20120828|46573A107|IRYS|3039|ITRACKR SYS INC COM STK (FL)|0.13
20120828|465733103|ITNS|5157|ITONIS, INC. COM STK|0.01
20120828|465790103|IVAN|34149|IVANHOE ENERGY INC|0.75
20120828|46603N202|IZEAD|13635|IZEA INC NEW COMMON (NV)|2.20
20120828|466090107|JASO|18549|JA SOLAR HOLDINGS CO., LTD. AD|1.04
20120828|46611B109|JBII|10890|JBI, INC. NEW COMMON STOCK|1.08
20120828|46612K108|JDAS|1539|JDA SOFTWARE GROUP INC|31.15
20120828|46614T107|JFC|363|JF CHINA REGION FUND INC|12.00
20120828|466140100|JGCCY|6|J G C Corp (F) Unsponsored ADR|63.76
20120828|46621A109|JMGE|1584|JMG EXPLORATION INC|3.35
20120828|46622M102|JNSH|41448|JNS HOLDINGS CORPORATION COMMO|0.01
20120828|46623D200|JPMPRJ|4309|JP MORGAN CHASE CAPITAL X PFD |25.50
20120828|466249208|JSAIY|68|J SAINSBURY PLC SPNS ADR NEW (|20.82
20120828|46625H365|AMJ|12115|JPMORGAN CHASE & CO ALERIAN ML|39.20
20120828|46626V207|JPMPRK|209|JP MORGAN CHASE CAP XI SER K|25.36
20120828|46629U107|JMP|1968|JMP GROUP, INC|5.71
20120828|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.55
20120828|466313103|JBL|2444|JABIL CIRCUIT INC|23.38
20120828|466367109|JACK|728|JACK IN THE BOX INC.|26.00
20120828|46924R106|JXSB|97|JACKSONVILLE BANCORP INC COM S|16.25
20120828|47009M103|JAG|25866|JAGUAR MINING INC|1.03
20120828|47012E106|JAKK|538|JAKKS PACIFIC INC|16.25
20120828|47023A101|JMBA|3442|JAMBA, INC. COM STK|2.37
20120828|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|43.86
20120828|470355207|JRCC|110582|JAMES RIVER COAL NEW|2.86
20120828|472319102|JEF|582|JEFFERIES GROUP INC(NEW)|14.36
20120828|472375104|JFBI|784|JEFFERSON BANCSHARES INC|2.30
20120828|476493101|JRONY|172|Jeronimo Martins SGPS SA Unspo|32.08
20120828|477143101|JBLU|3129|JETBLUE AIRWAYS CORPORATION|5.02
20120828|47733C207|JCTCF|595|JEWETT-CAMERON TRADING LTD|10.12
20120828|47737R101|JGBO|250|Jiangbo Pharmaceuticals, Inc. |0.09
20120828|47759T100|JKS|45351|JINKOSOLAR HOLDING CO., LTD AD|3.32
20120828|47760A108|JIVE|2429|JIVE SOFTWARE INC COM STK|15.21
20120828|478160104|JNJ|6|JOHNSON AND JOHNSON|67.49
20120828|478366107|JCI|1110|JOHNSON CONTROLS INC|26.93
20120828|48020Q107|JLL|1032|JONES LANG LASALLE INC|71.28
20120828|48023P106|JSDA|172|JONES SODA CO|0.34
20120828|480838101|JOSB|1386|JOS A BANK CLOTHIERS INC|40.22
20120828|48122F207|JPMPRY|1020|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120828|48123V102|JCOM|59|J2 GLOBAL INC|28.50
20120828|48125E207|JPMPRC|1195|JPMORGAN CHASE CAPITAL XXIX 6.|26.17
20120828|48137C108|JBAXY|172|JULIUS BAER GROUP LTD UNSPONSO|6.68
20120828|48206M102|JUPIY|41939|JUPITER TELECOMMUNICATIONS CO |67.53
20120828|48242W106|KBR|4156|KBR INC COM|27.30
20120828|482423100|KBW|2254|KBW, INC. COM|15.91
20120828|482470200|KITD|18788|KIT DIGITAL INC NEW COM STK (D|2.84
20120828|48248A306|KFN|1600|KKR FINANCIAL HOLDINGS LLC COM|9.07
20120828|48248A405|KFH|833|KKR FINL HLDGS LLC SR NT|27.40
20120828|48248A504|KFI|1688|KKR FINL HLDGS LLC 7.500% SR N|26.94
20120828|48248M102|KKR|4292|KKR& CO L.P. COMMON UNITS RPST|14.20
20120828|482542107|KMAG|11586|KMA Global Solutions Internati|0.01
20120828|48266R207|KSBI|477|KS BANCORP INC. (NC) NEW|5.00
20120828|48273U102|LRN|2425|K12, INC COM STK|20.77
20120828|482738101|KVHI|168|KVH INDUSTRIES INC|14.44
20120828|483548103|KAMN|340|KAMAN CORP CL-A|32.45
20120828|485170203|KSUPR|180|KANSAS CITY SOUTHERN PFD 4%|25.45
20120828|485537302|KCRPY|30|KAO CORP SPONS ADR|30.10
20120828|48562P103|KS|58|KapStone Paper and Packaging C|19.76
20120828|485785109|KPCPY|115|KASIKORNBANK PUB CO LTD UNSPON|21.90
20120828|486026107|KATY|1527|KATY INDUSTRIES INC|0.30
20120828|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.04
20120828|486577109|KYAK|1173|KAYAK SOFTWARE CORP CL A COM S|27.60
20120828|486587108|KDN|1986|KAYDON CORP|22.33
20120828|486606106|KYN|16151|KAYNE ANDERSON MLP INVESTMENT |30.16
20120828|48661E108|KMF|130|KAYNE ANDERSON MIDSTREAM/ENERG|28.40
20120828|48666K109|KBH|25306|KB HOME|10.76
20120828|48667L106|KDDIY|116|KDDI Corporation Unsponsored A|18.08
20120828|487169104|KRNY|694|KEARNY FINANCIAL|9.70
20120828|48722R106|KIPO|57|KEATING CAP INC COM|7.10
20120828|487275109|KGN|7418|Keegan Resources Inc Ordinary |3.77
20120828|487836108|K|4476|KELLOGG CO|51.65
20120828|488360207|KEM|2402|KEMET CORP NEW COM STK (DE)|4.56
20120828|488879107|KNXA|85|KENEXA CORP|45.79
20120828|489165100|KDIAF|2000|KENNADY DIAMONDS INC COM SHS (|1.06
20120828|489170100|KMT|283|KENNAMETAL INC|36.56
20120828|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120828|492515101|KERX|12325|KERYX BIOPHARMACEUTICALS, INC.|1.95
20120828|492854104|KEQU|629|KEWAUNEE SCIENTIFIC CORP|11.50
20120828|492914106|KEG|1250|KEY ENERGY SERVICES INC|8.77
20120828|493144109|KTCC|1459|KEY TRONIC CORP|10.63
20120828|493267108|KEY|10299|KEYCORP (NEW)|8.31
20120828|493267405|KEYPRG|634|KEYCORP NON CUMULATIVE PERP CO|118.80
20120828|49375T100|KID|1588|KID BRANDS,INC COMMON STOCK|1.04
20120828|49427F108|KRC|2903|KILROY REALTY CORP|47.20
20120828|49427F702|KRCPRG|236|KILROY REALTY CORPORATION PREF|26.23
20120828|49427F801|KRCPRH|225|KILROY REALTY CORPORATION PFD |24.65
20120828|494274103|KBALB|175|KIMBALL INTL INC CL B|11.31
20120828|49435N101|KBX|790|KIMBER RESOURCES INC (CANADA) |0.71
20120828|494386204|KCDMY|1683|KIMBERLY-CLARK DE MEXICO S A B|10.44
20120828|49446R109|KIM|1435|KIMCO REALTY CORPORATION|20.32
20120828|49446R794|KIMPRI|1136|KIMCO REALTY CORPORATION DEPOS|26.09
20120828|49446R828|KIMPRH|388|KIMCO REALTY CORP DEP SH RPSTG|28.65
20120828|49446R844|KIMPRGCL|557|KIMCO REALTY CORPORATION DEP S|25.42
20120828|494550106|KMP|1034|KINDER MORGAN ENER PNTRS L.P. |82.07
20120828|49456B101|KMI|7764|KINDER MORGAN INC (DE)|35.28
20120828|494580103|KND|4242|KINDRED HEALTHCARE INC|11.40
20120828|495660102|KING|10000|KING RESOURCES INC|.
20120828|495724403|KGFHY|542|KINGFISHER PLC SPON ADR(NEW)|9.03
20120828|49579A204|KGJI|2273|KINGOLD JEWELRY INC. NEW COMMO|1.56
20120828|496719105|KINS|5162|KINGSTONE COMPANIES, INC COM S|4.92
20120828|496902404|KGC|38288|KINROSS GOLD CORP NEW|8.84
20120828|496904202|KFS|298|KINGSWAY FINANCIAL SVCS INC (N|1.97
20120828|497217109|KIOR|7107|KIOR, INC CLASS A COM STK|7.22
20120828|49726K105|KIPS|1213|KIPS BAY MEDICAL INC|1.37
20120828|497350306|KNBWY|42|Kirin Holdings Company, Limite|12.50
20120828|49740P106|KGILF|920|KIRKLAND LAKE GOLD INC|13.69
20120828|49771A101|KISB|200|KISH BANCORP INC|65.55
20120828|497725101|KSKTF|2291|KISKA METALS CORP ORD SHS (CDA|0.17
20120828|49803T201|KRGPRA|96|KITE REALTY GROUP TRUST PERP P|25.66
20120828|498904200|KNL|1080|KNOLL INC (NEW)|14.66
20120828|499005106|KCG|7510|KNIGHT CAPITAL GROUP, INC. CLA|2.78
20120828|499064103|KNX|95|KNIGHT TRANSPORTATION INC|14.69
20120828|499892107|KBSTY|91|KOBE STEEL LTD SPON ADR|4.20
20120828|50015Q100|KOG|3648|KODIAK OIL & GAS CORP|8.95
20120828|500255104|KSS|200|KOHLS CORP|52.54
20120828|500458401|KMTUY|115199|KOMATSU LTD ADR-NEW|21.17
20120828|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|7.03
20120828|50048B104|KNCAY|44|Konica Minolta Holdings Inc Un|15.61
20120828|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.93
20120828|50060P106|KOP|1621|KOPPERS HOLDINGS, INC.|32.88
20120828|50063B104|KEF|200|KOREA EQUITY FUND INC|9.12
20120828|500631106|KEP|1719|KOREA ELEC PWR CP ADR(RP1/2SH |11.14
20120828|500634209|KF|1144|KOREA FUND, INC (NEW)|37.30
20120828|500643200|KFY|69|KORN/FERRY INTERNATIONAL|14.52
20120828|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |20.44
20120828|50075W104|KBLB|22809|KRAIG BIOCRAFT LABORATORIES IN|0.04
20120828|50077B207|KTOS|813|KRATOS DEFENSE & SECURITY SOLU|5.00
20120828|50077C106|KRA|478|KRATON PERFORMANCE POLYMERS IN|20.80
20120828|500773106|KRSL|165|KREISLER MANUFACTURING CORP|6.35
20120828|501014104|KKD|18770|KRISPY KREME DOUGHNUTS INC|7.66
20120828|501044101|KR|57|KROGER CO|22.00
20120828|501187108|KHNGY|28|Kuehne & Nagel International A|22.78
20120828|501242101|KLIC|1175|KULICKE & SOFA INDS INC|11.38
20120828|50126T100|KNKT|8440|Kunekt Corporation Common Stoc|0.04
20120828|50127R103|KURRY|140|Kuraray Co Unsponsored ADR (Ja|34.90
20120828|501556203|KYO|175|KYOCERA CORP ADR(RP 1 SHS)|86.86
20120828|501723100|LFL|8381|LAN AIRLINES S.A. ADS (EA REPT|23.79
20120828|501803308|LCAV|966|LCA-VISION INC|3.55
20120828|50181P100|LCNB|606|LCNB CORPORATION|13.50
20120828|50183L107|LDK|27531|LDK SOLAR CO LTD.|1.40
20120828|50186V102|LPL|1674|LG DISPLAY CO LTD ADS REPSTG C|11.83
20120828|501862106|LIEG|5400|LI3 ENERGY INC COM STK (NV)|0.07
20120828|50187Q102|ROAOD|3004|LGX OIL|1.22
20120828|501889208|LKQ|63|LKQ CORP|38.01
20120828|501897102|LFUGY|932|Li & Fung Ltd Unsponsored ADR |3.31
20120828|501925101|LSBI|299|LSB FINL CORP|18.22
20120828|502010200|LIMO|13276|LI-ION MOTORS CORP. COMMON STO|0.05
20120828|502079106|LMIA|230|LMI AEROSPACE INC|19.45
20120828|50208C108|RIT|3653|LMP REAL ESTATE INCOME FUND IN|11.24
20120828|502117203|LRLCY|68|L'OREAL CO ADR|25.32
20120828|50213V109|LRAD|1348|LRAD CORP|1.19
20120828|50214A104|LRE|336|LRR ENERGY LP|17.96
20120828|50216C108|LYTS|729|LSI INDUSTRIES INC|6.44
20120828|502160104|LXU|803|LSB INDUSTRIES INC|38.50
20120828|502441306|LVMUY|292|LVMH MOET HENNESSY LOUIS VUITT|33.42
20120828|50248H109|LYFE|12439|LYFE COMMUNICATIONS INC COM ST|0.09
20120828|505336107|LZB|1216|LA-Z-BOY INCORPORATED|13.59
20120828|50540R409|LH|53|LABORATORY CRP AMER HLDGS(NEW)|88.50
20120828|505597104|LG|200|THE LACLEDE GROUP INC (HOLDING|41.97
20120828|50575Q102|LTS|35452|LADENBURG THALMANN FINANCIAL|1.39
20120828|510728108|LSG|4904|LAKE SHORE GOLD CORP|1.03
20120828|511082109|LVCA|1250|Lake Victoria Mining Company, |0.08
20120828|511656100|LKFN|580|LAKELAND FINANCIAL CORPORATION|26.39
20120828|512807108|LRCX|207|LAM RESEARCH CORP|34.04
20120828|512815101|LAMR|3|LAMAR ADVERTISING CO CL-A|33.01
20120828|513847103|LANC|4000|LANCASTER COLONY CORP|72.94
20120828|51504L107|LARK|130|LANDMARK BANCORP INC|19.94
20120828|515098101|LSTR|3640|LANDSTAR SYSTEM INC|48.87
20120828|516648102|LPAD|2002|LAPOLLA INDUSTRIES, INC.|0.28
20120828|516650108|LPSB|1000|LAPORTE BANCORP, INC COM|10.05
20120828|516806106|LPI|687|LAREDO PETE HLDGS INC (DE)|21.99
20120828|517103107|LGORF|134688|LARGO RESOURCES LTD|0.23
20120828|517815106|XTRN|11000|LAS VEGAS RAILWAY EXP COM STK |0.15
20120828|517834107|LVS|14460|LAS VEGAS SANDS CORP|42.02
20120828|517942108|LHO|3503|LASALLE HOTEL PROP|27.55
20120828|51807L101|LLTI|84500|LASERLOCK TECHNOLOGIES INC|0.05
20120828|518415104|LSCC|8740|LATTICE SEMICONDUCTOR CORP|3.88
20120828|518439104|EL|90|ESTEE LAUDER CO'S INC CL-A|59.81
20120828|521050104|LAYN|1364|LAYNE CHRISTENSEN CO|20.59
20120828|52106W103|LGI|368|LAZARD GLOBAL TOTAL RETURN AND|14.75
20120828|52186N106|LF|2561|LEAPFROG ENTERPRISES INC.|11.42
20120828|521863308|LEAP|21400|LEAP WIRELESS INTERNATIONAL IN|5.69
20120828|521865204|LEA|4500|LEAR CORPORATION COMMON STOCK |39.23
20120828|523768109|LEE|2663|LEE ENTERPRISES INC|1.56
20120828|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|10.32
20120828|524660107|LEG|5335|LEGGETT&PLATT INC|23.76
20120828|524701505|LEGPF|20000|LEGACY OIL PLUS GAS INC NEW OR|6.91
20120828|52490C101|LOGL|386|LEGEND OIL AND GAS, LTD COM ST|0.12
20120828|524901105|LM|100|LEGG MASON INC|25.06
20120828|526057104|LEN|26952|LENNAR CORP CL A COMMON|32.01
20120828|526057302|LENB|82|LENNAR CORPORATION CL-B|25.57
20120828|526250105|LNVGY|444|LENOVO GROUP LTD SPONS ADR|16.63
20120828|526353107|LAS|4092|LENTUO INTL INC ADS REPSTG 2 O|1.06
20120828|52729N308|LVLT|55358|LEVEL 3 COMMUNICATIONS INC NEW|22.07
20120828|527901102|LVNVF|28155|LEVON RESOURCES LTD|0.38
20120828|52886U103|LEXVF|25365|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120828|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120828|528872104|LXRX|11517|LEXICON PHARMACEUTICALS INC CO|2.14
20120828|529043101|LXP|1155|LEXINGTON REALTY TRUST COM|9.30
20120828|529771107|LXK|1434|LEXMARK INTL INC CL-A|19.01
20120828|53012Q107|LUVU|34604|LIBERATOR, INC. COMMON STOCK|0.08
20120828|530158104|USA|1595|LIBERTY ALL STAR EQUITY FUND|4.67
20120828|53055T109|LBGO|29117|LIBERTY GOLD CORP COM (DE)|0.76
20120828|530615103|LIHC|175|LIBERTY INTERNATIONAL HOLDING |2.50
20120828|53071M203|LINTB|87|LIBERTY INTERACTIVE CORP|17.98
20120828|53071M880|LVNTA|22|LIBERTY INTERACTIVE CORP SER A|49.65
20120828|531172104|LRY|1109|LIBERTY PROPERTY TRUST|36.16
20120828|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.71
20120828|53184R107|LDSI|1246430|LIFE DESIGN STATION INTERNATIO|.
20120828|531914109|LWAY|300|LIFEWAY FOODS INC|9.78
20120828|53215T106|LPHI|31052|LIFE PARTNERS HLDGS INC|1.96
20120828|53217R207|LTM|322|LIFE TIME FITNESS INC|46.77
20120828|53217V109|LIFE|171|LIFE TECHNOLOGIES CORP COM STK|47.05
20120828|53220K504|LGND|280|LIGAND PHARMACEUTICALS INC COM|16.55
20120828|53222K106|LFVN|1512|Lifevantage Corporation Common|3.05
20120828|53224G301|LSCG|925|LIGHTING SCIENCE GROUP CORP CO|1.12
20120828|53224T105|LLTP|7900|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120828|532257805|LPTH|31950|LIGHTPATH TECHNOLOGIES INC|0.93
20120828|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|0.92
20120828|532352101|LIWA|1536|LIHUA INTL INC COM STK (DE)|4.12
20120828|532457108|LLY|283|ELI LILLY AND CO;COM NPV|44.59
20120828|53261M104|LLNW|979|LIMELIGHT NETWORKS, INC CMN ST|2.51
20120828|53261U205|LIME|63|lime energy co.New|0.81
20120828|532716107|LTD|5682|LIMITED BRANDS, INC.|47.84
20120828|532746104|LMNR|2620|LIMONEIRA CO|17.99
20120828|532774106|TVL|100|LIN TV CORP|4.08
20120828|532791100|LNCR|24840|LINCARE HOLDINGS INC|41.49
20120828|533535100|LINC|11427|LINCOLN EDUCATIONAL SERVICES C|4.23
20120828|533900106|LECO|103|LINCOLN ELECTRIC HLDGS INC|42.91
20120828|534187117|LNCWS|845|LINCOLN NATIONAL CORPORATION W|15.25
20120828|535223200|LNEGY|50840|LINDE AG SPON ADR (GERMANY)|15.84
20120828|535555106|LNN|2985|LINDSAY CORPORATION|65.61
20120828|53578A108|LNKD|3622|LINKEDIN CORP COM CL A (DE)|104.67
20120828|535919203|LGF|19476|LIONS GATE ENT CORP|14.11
20120828|536020100|LINE|484|LINN ENERGY LLC COM UTS REP LT|39.51
20120828|536216104|LOMLF|9000|LION ONE METALS LTD|0.62
20120828|536252109|LIOX|178|LIONBRIDGE TECHNOLOGIES INC|3.25
20120828|53635B107|LQDT|1599|LIQUIDITY SERVICES INC COM STK|48.04
20120828|537008104|LFUS|627|LITTELFUSE INC|51.99
20120828|538144304|LIVE|883|LIVEDEAL, INC. COMMON STOCK|5.13
20120828|538146101|LPSN|2206|LIVEPERSON INC|15.80
20120828|53838A104|LVVV|960|LIVEWIRE ERGOGENICS, INC.|0.02
20120828|539439802|LYGPRA|600|LLOYDS BANKING GROUP PLC 7.75%|27.30
20120828|53954R105|LOCM|1116|LOCAL.COM CORP COM STK|1.96
20120828|53956W300|LZRFY|690|LOCALIZA RENT A CAR SA SPONSOR|17.94
20120828|539573105|LBAS|6791|Location Based Technologies, I|0.25
20120828|540211109|LNET|7311|LODGENET INTERACTIVE CORP COM |0.31
20120828|54179W101|LON|579|LONCOR RESOURCES INC ORD SHS (|1.12
20120828|54222A106|LPR|229661|LONE PINE RES INC|1.20
20120828|54304R100|LGHS|500|LONGHAI STL INC COM STK (NV)|1.13
20120828|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|12.92
20120828|54338V101|LZAGY|357|Lonza Group Ag Zuerich Unspons|4.57
20120828|544147101|LO|782|LORILLARD INC COM STK|128.22
20120828|544192305|LRUSF|2000|LORUS THERAPEUTICS INC ORD SHS|0.44
20120828|54619P104|LABC|2046|LOUISIANA BANCORP INC COM STK |17.12
20120828|548661107|LOW|16720|LOWES COMPANIES INC|27.70
20120828|548910108|LPTN|282442|Lpath, Inc. Common Stock|0.84
20120828|549333201|LEI|2569|Lucas Energy, Inc. New Common |1.81
20120828|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120828|549764108|LUFK|3306|LUFKIN IND INC|52.13
20120828|550021109|LULU|2722|LULULEMON ATHLETICA INC COM ST|64.37
20120828|55003T107|LL|2700|LUMBER LIQUIDATORS HLDGS INC C|46.53
20120828|55027E102|LMNX|520|LUMINEX CORPORATION|19.18
20120828|550283105|LMOS|3100|LUMOS NETWORKS CORP COM|8.79
20120828|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.48
20120828|550537104|LSLD|53|LUSTROS INC COMMON STOCK (UT) |1.34
20120828|55067R104|LUXR|5851|LUXEYARD, INC.|0.15
20120828|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|35.95
20120828|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|0.69
20120828|55261F104|MTB|987|M AND T BANK CORP|89.82
20120828|552676108|MDC|1116|M.D.C. HOLDINGS INC|33.74
20120828|552690109|MDU|2670|MDU RESOURCES GROUP INC|21.89
20120828|552697104|MDCA|4485|MDC PARTNERS INC CL A SUB VTG |9.63
20120828|552715104|WFR|16894|MEMC ELECTRONIC MATERIALS INC |2.79
20120828|55272X201|MFAPRA|839|MFA FINANCIAL, INC 8.5% CUM RE|26.26
20120828|55272X300|MFO|18|MFA FINL INC 8.00% SENIOR NOTE|25.65
20120828|55273C107|MIN|11|MFS INTERMEDIATE INC TR SBI|6.52
20120828|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.19
20120828|552738106|MFM|450|MFS MUNICIPAL INCOME TRUST|7.45
20120828|55274E102|MFV|1554|MFS SPECIAL VALUE TRUST SBI|7.25
20120828|55277J108|MFGLQ|46580|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120828|55277R100|MELA|10273|MELA SCIENCES INC COM STK (DE)|3.36
20120828|552848103|MTG|60167|MGIC INVESTMENT CORP|1.16
20120828|552939100|MGF|7596|MFS GOVT MARKETS INCOME TR|7.16
20120828|552953101|MGM|47236|MGM RESORTS INTERNATIONAL COM |10.10
20120828|55302P202|MGT|38|MGT CAPITAL INVESTMENTS INC CO|4.37
20120828|55306N104|MKSI|654|MKS INSTRUMENTS INC|27.09
20120828|55314U108|MMRF|312000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120828|553447103|MPXEY|2915|MPX ENERGIA SA SPONSORED ADR (|52.05
20120828|55347P100|MRIC|50933|MRI INTERVENTIONS INC COM STK |2.39
20120828|553491101|MSADY|212|MS&AD INSURANCE GROUP HOLDINGS|8.25
20120828|553829102|MVC|161|MVC CAPITAL, INC.|12.52
20120828|553859109|MVO|3791|MV OIL TRUST UNITS BENE INT|34.00
20120828|55402X105|MWIV|657|MWI VETERINARY SUPPLY, INC.|98.39
20120828|55405W104|MYRG|1339|MYR GROUP INC COM STK (DE)|20.65
20120828|554051102|MYOS|4954|MYOS CORP COM STK (NV)|0.24
20120828|554382101|MAC|2829|MACERICH COMPANY (THE)|59.92
20120828|554489104|CLI|3669|MACK-CALI REALTY CORP|26.77
20120828|554571109|MFNC|1207|MACKINAC FINANCIAL CORPORATION|7.80
20120828|55607P105|MQBKY|83|Macquarie Group, Ltd. Sponsore|27.28
20120828|55607W100|MFD|3143|MACQUARIE/FIRST TR GLOBAL INFR|15.53
20120828|55616P104|M|25000|MACY'S INC.|39.63
20120828|556232106|MDLNF|4416|MADALENA VENTURES COM STK (CAN|0.32
20120828|556269108|SHOO|841|MADDEN (STEVEN) LTD|42.32
20120828|556582104|MCN|284|MADISON/CLAYMORE COVERED CALL |7.69
20120828|55826P100|MSG|524|MADISON SQUARE GARDEN COMP CL |41.52
20120828|55903Q104|MVG|3013|MAG SILVER CORP (CANADA)|10.22
20120828|559222401|MGA|25550|MAGNA INTL COM|44.74
20120828|55933J203|MX|322|MAGNACHIP SEMICONDUCTOR CORP|13.95
20120828|55939L202|MNGA|6392|MAGNEGAS CORPORATION COMMON ST|3.00
20120828|55967R105|MGLT|72|MAGNOLIA SOLAR CORPORATION COM|0.12
20120828|55973B102|MHR|43314|MAGNUM HUNTER RESOURCES CORP (|4.34
20120828|55973B300|MHRPRD|432|MAGNUM HUNTER RES CORP|45.45
20120828|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|9.43
20120828|559778402|MTE|36138|MAHANAGAR TEL NIGAM ADS (2SHS)|1.50
20120828|56029Q200|MHNA|748|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20120828|56029Q309|MHNB|1894|MAIDEN HOLDINGS NORTH AMERICA |25.75
20120828|560305104|MFB|244|MAIDENFORM BRANDS, INC|21.80
20120828|56064K100|MMD|8030|MAINSTAY DEFINED TERM MUN|20.05
20120828|560690208|COOL|2027|MAJESCO HOLDINGS ENTERTAINMENT|1.70
20120828|560769101|MJWL|5375|Majic Wheels Corp. Common Stoc|.
20120828|560877300|MKTAY|267829|MAKITA CORP SPONS ADR|36.17
20120828|560879108|MAKO|860|MAKO SURGICAL CORP COM|14.52
20120828|560909103|MJDLF|3000|MAJOR DRILLING GRP INTL INC(F)|11.28
20120828|561047101|MLGAF|18626|Malaga Inc|0.11
20120828|56108H105|MLYBY|151|MALAYAN BANKING BERHAD SPONS A|5.91
20120828|561641101|MAGOY|96|MAN SE UNSPONSORED ADR (GERMAN|9.37
20120828|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.10
20120828|561911108|HYF|2794|MANAGED HIGH YLD PLUS FD INC|2.21
20120828|562750109|MANH|1094|MANHATTAN ASSOCIATES INC|50.23
20120828|563420108|MNTX|21546|MANITEX INT'L, INC COMMON STK |7.62
20120828|563486109|MOBAF|50|MANITOBA TEL SYS|34.75
20120828|563571108|MTW|20570|MANITOWOC COMPANY INC (THE)|12.57
20120828|56400P201|MNKD|116192|MANNKIND CORP|2.60
20120828|56418H100|MAN|10085|MANPOWER GROUP|36.55
20120828|564656106|MVTG|3001|MANTRA VENTURE GROUP LTD COM S|0.12
20120828|56501R106|MFC|99|MANULIFE FINANCIAL CORP|11.01
20120828|56509R108|MAPP|440|MAP PHARMACEUTICALS, INC. COM |13.49
20120828|565100104|MPFRY|2754|Mapfre SA Unsponsored ADR (Spa|4.93
20120828|565849106|MRO|9535|MARATHON OIL CORP|27.62
20120828|56585A102|MPC|3986|MARATHON PETE CORP COM STK (DE|49.60
20120828|56624R108|MCHX|2498|MARCHEX INC|3.18
20120828|567908108|HZO|645|MARINEMAX INC|7.35
20120828|568423107|MARPS|100|MARINE PETE TRUST UBI|23.46
20120828|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|431.75
20120828|57060U100|GDX|124000|MARKET VECTORS TR GOLD MINERS |46.90
20120828|57060U134|MOAT|60870|MARKET VECTORS MORNINGSTAR WID|20.90
20120828|57060U191|OIH|34585|MARKET VECTORS ETF TR OIL SVCS|40.99
20120828|57060U225|RTH|835|MARKET VECTORS ETF TR RETAIL E|43.92
20120828|57060U233|SMH|1112|MARKET VECTORS ETF TR|32.90
20120828|57060U324|MORT|13453|MARKET VECTORS MORTGAGE REIT I|26.90
20120828|57060U431|BONO|5|MARKET VECTORS LATAM AGGREGATE|25.12
20120828|57060U472|REMX|1537|MARKET VECTORS RARE EARTH/STRA|12.43
20120828|57060U506|RSX|3037|MARKET VECTORS RUSSIA ETF TRUS|27.76
20120828|57060U548|EGPT|298|MARKET VECTORS ETF TR EGYPT IN|13.88
20120828|57060U589|GDXJ|10356|MARKET VECTORS ETF TR JR GOLD |21.68
20120828|57060U597|PEK|32|MARKET VECTORS|30.25
20120828|57060U613|BRF|5943|MARKET VECTORS ETF TR BRAZIL S|38.49
20120828|57060U738|PRB|18125|MARKET VECTORS PREREFUNDED MUN|25.43
20120828|57060U753|IDX|4987|MARKET VECTORS INDONESIA ETF|28.23
20120828|57060U779|MES|298|MARKET VECTORS GULF STATES ETF|19.80
20120828|57060U795|HAP|1510|MARKET VECTORS RVE HARD ASSETS|34.83
20120828|57060U803|SMB|5198|MARKET VECTORS SHRT MUNI INDEX|17.85
20120828|57060U837|KOL|4405|MARKET VECTORS COAL ETF|23.44
20120828|57060U845|ITM|39797|MARKET VECTORS INTERMEDIATE MU|23.60
20120828|57060U878|HYD|11217|MARKET VECTORS HIGH-YLD INDEX |32.85
20120828|57060U886|MLN|12|MARKET VECTORS LONG MUNI INDEX|20.19
20120828|57061R205|IHY|983|MARKET VECTORS INTERNATIONAL H|25.25
20120828|57061R403|HYEM|1088|MARKET VECTORS EMERGING MKTS U|26.14
20120828|57061R783|KWT|869|MARKET VECTORS SOLAR ENERGY ET|39.53
20120828|57061R791|PFXF|57243|MARKET VECTORS PFD SECS EX FIN|20.45
20120828|571748102|MMC|6732|MARSH & MCLENNAN COS INC|34.26
20120828|571903202|MAR|2|MARRIOTT INT'L INC(NEW) CL A|37.36
20120828|573284106|MLM|807|MARTIN MARIETTA MATERIALS INC |77.73
20120828|573810207|MARUY|23|MARUBENI CORP ADR|66.99
20120828|573814308|MAURY|9|Marui Group Co Ltd ADR (Japan)|15.10
20120828|575416102|MMMW|4162|MASS MEGAWATTS WIND POWER INC |0.07
20120828|575672100|MHE|117|MASS HLTH & ED TX EX TR (THE) |14.82
20120828|57636Q104|MA|14|MASTERCARD INCORPORATED CL A C|423.42
20120828|576485205|MTDR|70|MATADOR RES CO COM STK (TX)|9.97
20120828|576690101|MTRN|344|MATERION CORPORATION COM STK (|20.99
20120828|576853105|MTRX|190|MATRIX SERVICE CO|11.31
20120828|57686G105|MATX|505|MATSON, INC COM|23.61
20120828|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.48
20120828|577081102|MAT|11097|MATTEL INC|35.19
20120828|577097108|MATR|21156|MATTERSIGHT CORP COM STK (DE) |5.15
20120828|57722W106|MFRM|463|MATTRESS FIRM HLDG CORP COM ST|27.97
20120828|577223100|MTSN|1070|MATTSON TECHNOLOGY INC|0.94
20120828|57772K101|MXIM|130713|MAXIM INTEGRATED PRODUCTS INC |27.07
20120828|57773A508|MXT|612|MAXCOM TELECOMUNICACIONES S A |1.42
20120828|57776G106|MWSNF|4866|MAWSON RES LTD COM SHS (CDA)|1.41
20120828|57776J100|MXL|5|MAXLINEAR, INC CLASS A COMMON |5.84
20120828|577767106|MXWL|5537|MAXWELL TECHNOLOGIES INC|7.69
20120828|577776107|MAXY|970|MAXYGEN INC|6.15
20120828|578321101|MFLR|700|MAYFLOWER BANCORP, INC COMMON |11.24
20120828|579489105|MNI|15788|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20120828|580037109|MDR|1889|MC DERMOTT INTL|11.41
20120828|580135101|MCD|19813|MCDONALDS CORP|89.54
20120828|58039P107|MUX|94017|MCEWEN MNG INC COM STK (CO)|3.92
20120828|580394104|MCEEF|1102|MCEWEN MINING MINERA ANDES ACQ|3.96
20120828|58047P107|MCGC|4380|MCG CAP CORP|4.54
20120828|58155Q103|MCK|34330|MCKESSON CORPORATION|87.59
20120828|582411104|MMR|925|MCMORAN EXPLORATION CO|12.92
20120828|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.60
20120828|582839106|MJN|1518|MEAD JOHNSON NUTRITION CO|72.93
20120828|583421102|MEAS|76|MEASUREMENT SPECIALTIES INC|31.74
20120828|583840103|MTL|3021|MECHEL OAO ADS EA REPTG 1 COM |6.04
20120828|583840509|MTLPR|819|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.34
20120828|583928106|TAXI|1709|MEDALLION FINL CORP|11.44
20120828|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.20
20120828|58403M102|MCOX|517|MECOX LANE LTD ADR|0.75
20120828|58405D100|MDBX|308|MEDBOX INC COM STK (NV)|3.25
20120828|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|6.15
20120828|58436Q203|MDGN|34778|MEDGENICS INC|12.40
20120828|58447E108|MEDG|6332|MEDIANET GROUP TECH INC|0.41
20120828|58450N102|MDCGF|28028|MEDICAGO INC COMMON SHARES (CA|0.49
20120828|584623102|MSMT|67|Medical Solutions Management I|0.01
20120828|58463J304|MPW|753|MEDICAL PROPERTIES TRUST INC|10.21
20120828|58468P206|MNOV|87|MEDICINOVA INC COM|1.91
20120828|584688105|MDCO|2355|MEDICINES COMPANY (THE)|24.74
20120828|584690309|MRX|555|MEDICIS PHARMACEUTICAL CL-A|32.72
20120828|58470H101|MED|402|MEDIFAST INC|28.21
20120828|58470X106|MCFFY|29|MEDICLINIC INTL LTD UNSPSON AD|25.79
20120828|584946107|MEDW|900|MEDIWARE INFORMATION SYS INC|14.49
20120828|58502U104|MFTH|76570|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120828|58503F106|MCC|20986|MEDLEY CAP CORP COM STK (DE)|13.04
20120828|585055106|MDT|3312|MEDTRONIC INC|40.46
20120828|585141104|MEET|99940|MEETME INC COM|2.50
20120828|586048100|MEMP|1|MEMORIAL PRODUCTION PARTNERS L|17.39
20120828|586264103|MEMS|5310|MEMSIC INC COM STK (DE)|1.67
20120828|587118100|MW|30|THE MENS WAREHOUSE INC|30.57
20120828|58733R102|MELI|2566|MERCADOLIBRE INC COM STK (DE) |79.35
20120828|588056101|MERC|1303|MERCER INTL INC COM STK|6.23
20120828|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|37.72
20120828|589433101|MDP|2759|MEREDITH CORP|32.66
20120828|589499102|MRGE|711|MERGE HEALTHCARE INC COM STK (|3.30
20120828|589584101|VIVO|4185|MERIDIAN BIOSCIENCE INC|18.46
20120828|58964Q104|EBSB|524|MERIDIAN INTERSTATE BANCORP IN|15.03
20120828|589889104|MMSI|71|MERIT MEDICAL SYSTEMS INC|14.29
20120828|59001K100|MTOR|4273|MERITOR, INC|4.49
20120828|59012H104|MXGIF|23663|Merrex Gold Inc. Ordinary Shar|0.09
20120828|590199204|MERPRK|6065|MERRILL LYNCH CAP TR IGUARENTE|24.96
20120828|59021F206|MERPRD|938|MERRILL PF CP TST III 7%|25.22
20120828|59024T203|MERPRM|838|MERRILL LYNCH CAP|24.93
20120828|59025D207|MERPRP|324|MERRILL LYNCH CAP TR III GUARA|25.32
20120828|59047Q103|MERU|500|MERU NETWORKS INC COM STK (DE)|3.18
20120828|59065A105|MSEH|268347|MESA ENERGY HLDGS INC COM STK |0.16
20120828|590660106|MTR|376|MESA ROYALTY TR UTBEN INT|26.69
20120828|590672101|MSB|3210|MESABI TRUST CTF BEN INT.|26.70
20120828|591120100|MTSXY|6772|METAL STORM LTD|0.02
20120828|59140T103|MRNJ|14859|METATRON INC COM STK (DE)|.
20120828|59151K108|MEOH|964|METHANEX CORP (F)|29.16
20120828|59156R405|MLG|1814|METLIFE INC 5.875% SR NT 11/21|26.10
20120828|591650106|MCBI|7|METROCORP BANCSHARES INC|10.68
20120828|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|37.11
20120828|592688105|MTD|1255|METTLER-TOLEDO INT'L INC|163.36
20120828|592770101|MXC|296|MEXCO ENERGY CORP|6.12
20120828|592835102|MXF|371|MEXICO FUND INC|25.05
20120828|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|8.96
20120828|593057102|MXSG|86517|MEXUS GOLD US COM STK (NV)|0.28
20120828|59318B108|CXH|1931|MFS INVESTMENT GRADE MUNICIPAL|10.52
20120828|59318C106|CCA|2284|MFS CALIFORNIA MUNICIPAL FUND |12.04
20120828|59318D104|CXE|1700|MFS HIGH INCOME MUNI TR|5.57
20120828|59318E102|CMU|2143|MFS HIGH YIELD MUNICIPAL TR|5.08
20120828|59318R103|CMK|563|MFS HIGH INCOME MUNI TR I|8.84
20120828|59410T106|MGDDY|988|Michelin Compagnie Generale de|14.53
20120828|594901100|MCRS|298|MICROS SYSTEMS INC|51.70
20120828|594918104|MSFT|231|MICROSOFT CORP;COM USD0.000012|30.69
20120828|594960304|MVIS|18833|MICROVISION INC COM (WASH)|2.40
20120828|595112103|MU|2076|MICRON TECHNOLOGY INC|6.23
20120828|59522J103|MAA|1616|MID-AMERICAN APARTMENT COMMUN |68.31
20120828|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|5.75
20120828|59560V109|MCEP|195|MID-CON ENERGY PARTNERS LP|22.72
20120828|598039105|MSL|2162|MIDSOUTH BANCORP INC (PAR $.10|13.34
20120828|59804T100|MPO|462|MIDSTATES PETE CO INC COM|8.16
20120828|598153104|MDW|22706|MIDWAY GOLD CORP (CANADA)|1.37
20120828|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120828|60040L109|MHCC|195|MILLENNIUM HEALTHCARE, INC COM|1.20
20120828|60040U109|MLMN|10133|MILLENNIUM PRIME, INC. COMMON |0.02
20120828|600527105|MILL|8232|MILLER ENERGY RESOURCES, INC C|4.43
20120828|600544100|MLHR|1768|MILLER HERMAN INC|19.72
20120828|60249A102|MIMV|32234|MIMVI, INC COM STOCK|0.13
20120828|602496101|MDXG|50000|MIMEDX GROUP, INC (US)|2.75
20120828|60254D108|MGH|8326|MINCO GOLD CORPORATION COM SHS|0.54
20120828|602896102|MNRLF|18054|MINERAL MNT RES LTD ORD SHS (C|0.25
20120828|603173303|MINE|546310|MINERCO RESOURCES, INC. COMMON|.
20120828|603432105|MGN|3662|MINES MGMT INC|1.35
20120828|604567107|MIPS|5180|MIPS TECHNOLOGIES INC-|6.34
20120828|604871103|MSON|789|MISONIX INC|3.00
20120828|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.82
20120828|60649T107|MG|73|MISTRAS GROUP INC (DE)|21.61
20120828|606501104|MIND|64|MITCHAM INDUSTRIES INC|16.42
20120828|60671Q104|MITL|1573|MITEL NETWORKS CORP COM SHS (C|2.70
20120828|606710200|MITK|16292|MITEK SYSTEMS INC|4.84
20120828|606769305|MSBHY|30|MITSUBISHI CORP SPONS ADR|38.11
20120828|606783207|MITEY|172|MITSUBISHI ESTATE CO LTD ADR|18.15
20120828|606822104|MTU|353|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20120828|606827202|MITSY|170|MITSUI & CO LTD ADR (US)|288.57
20120828|607397106|MIBI|9816|MOBILE INTEGRATED SYSTEMS INC |0.28
20120828|60740F105|MINI|360|MOBILE MINI INC|17.31
20120828|607409109|MBT|10011|MOBILE TELESYSTEMS OJSC ADS (E|18.28
20120828|60743E105|MFON|48800|MOBIVITY HLDGS CORP COM STK (N|0.26
20120828|60786L107|MLNK|1905|MODUSLINK GLOBAL SOLUTIONS, IN|3.16
20120828|60841T103|MOJO|43508|MOJO ORGANICS, INC. COMMON STO|0.08
20120828|60855R100|MOH|2051|MOLINA HEALTHCARE,INC.|24.46
20120828|608554101|MOLX|1907|MOLEX INC|27.01
20120828|608753109|MCP|66822|MOLYCORP INC COM STK|9.52
20120828|608753208|MCPPRA|6930|MOLYCORP, INC PFD CONV SER A|40.65
20120828|60877T100|MNTA|648|MOMENTA PHARMACEUTICALS INC|14.41
20120828|609031109|MCEM|50|MONARCH CEMENT CO|21.90
20120828|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F) |0.18
20120828|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.70
20120828|609839105|MPWR|1173|MONOLITHIC POWER SYSTEMS, INC |22.55
20120828|61166W101|MON|3667|MONSANTO;COM STK USD0.01|86.13
20120828|61174Q203|MONT|652|MONSTER OFFERS (NEW) COM STK (|1.01
20120828|611740101|MNST|32|MONSTER BEVERAGE CORP|60.03
20120828|611742107|MWW|8639|MONSTER WORLDWIDE INC|7.00
20120828|614115103|MTS|1092|MONTGOMERY STR INCOME SECS|16.57
20120828|61744H105|MSD|856|MRG STLY|11.82
20120828|617446448|MS|545|MORGAN STANLEY|14.53
20120828|61745P874|ICB|3506|MORGAN STLY INCM SECS INC|18.81
20120828|617460209|MWR|2233|MORGAN STANLEY CAPITAL TRUST I|24.72
20120828|617462205|MWG|1153|MORGAN STANLEY CAP TR IV|24.92
20120828|617466206|MWO|842|MORGAN STANLEY CAPITAL TRUST V|24.75
20120828|617468103|CAF|238|MORGAN STANLEY CHINA A SH FD I|18.09
20120828|61747S504|MSPRA|7576|Morgan Stanley Dep Shs repstg |18.89
20120828|617477104|EDD|4909|MORGAN STANLEY EMERGING MKTS D|16.54
20120828|61748W108|MHGC|27|MORGANS HOTEL GROUP CO. COM|4.90
20120828|61750K208|MSZ|585|Morgan Stanley Capital Trust V|25.00
20120828|61757P101|FFD|700|MORGAN STLY FRONTIER EMERGING |13.05
20120828|61760E846|MLPY|3361|MORGAN STANLEY CUSHING HIGH IN|16.36
20120828|617700109|MORN|239|MORNINGSTAR INC COM|58.71
20120828|61945C103|MOS|3927|MOSAIC COMPANY (HLDG COM) NEW |56.99
20120828|619718109|MOSY|661|MOSYS INC COM STK|3.31
20120828|620071100|MPAA|1146|MOTORCAR PTS AMER INC|4.94
20120828|620107102|MOTR|52966|MOTRICITY INC COM STK (DE)|0.48
20120828|62458M207|MOVE|955|MOVE INC COM STK NEW (DE)|7.83
20120828|624580106|MOV|903|MOVADO GROUP INC|30.11
20120828|62476L207|MRPLY|14|MR PRICE GROUP LTD SPONSORED A|16.00
20120828|625383104|LABL|120|MULTI-COLOR CORP|20.54
20120828|62541B101|MFLX|287|MULTI-FINELINE ELECTRONIX INC |24.65
20120828|62544X209|MBND|1438|MULTIBAND CORP NEW COM (MN)|1.75
20120828|625453105|MGAM|399|MULTIMEDIA GAMES HOLDING COMPA|15.80
20120828|626717102|MUR|255|MURPHY OIL CORPORATION|52.52
20120828|628464109|MYE|472|MYERS INDUSTRIES INC.|14.57
20120828|62850A108|XRMB|3125|MYEZSMOKES INC COM STK (NV)|1.15
20120828|62855J104|MYGN|1663|MYRIAD GENETICS INC|24.57
20120828|628738106|NBMF|7133|NB Manufacturing Inc. Common S|3.00
20120828|62886E108|NCR|924|NCR CORPORATION|22.08
20120828|628968109|NASB|1404|NASB FINL INC|19.73
20120828|629099300|NFEC|569|NF ENERGY SAVING CORPORATION. |0.84
20120828|62912R107|NGPC|602|NGP CAPITAL RESOURCES COMPANY |6.88
20120828|62913F201|NIHD|24832|NII HOLDINGS INC CL B|6.01
20120828|62913M107|NGL|891|NGL ENERGY PARTNERS LP|26.02
20120828|629377508|NRG|3239|NRG ENERGY INC|21.20
20120828|629410309|NTN|6800|NTN BUZZTIME, INC.|0.18
20120828|62942M201|DCM|6593|NTT DOCOMO INC SPONS ADR RPSTG|17.27
20120828|62943B105|NTS|2604|NTS INC COM STK (NV)|0.68
20120828|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.53
20120828|62944W207|NVIC|100|N-VIRO INTL CORP|1.04
20120828|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.07
20120828|629491101|NYX|4968|NYSE EURONEXT INC;COM STK USD0|25.10
20120828|62950C202|NYTE|1150|NYTEX ENERGY HLDGS|0.01
20120828|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|31.16
20120828|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|.
20120828|630087104|NNVC|43325|NANO VIRCIDES, INC.|0.62
20120828|63009F105|NSPH|3215|NANOSPHERE INC. COM|3.62
20120828|63009Y104|NTEK|2565|NANOTECH ENTERTAINMENT, INC.|.
20120828|630402105|NSSC|498|NAPCO SECURITY TECHNOLOGIES IN|3.25
20120828|63110R105|QQQX|553|NASDAQ PREMIUM INCOME AND GROW|16.00
20120828|631158102|NAFC|85|NASH FINCH CO|19.25
20120828|63245Q105|NAUH|1686|NATIONAL AMERN UNIV HLDGS INC |3.99
20120828|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|25.96
20120828|633067103|NTIOF|23|NATIONAL BANK OF CANADA|74.61
20120828|633643507|NBGPRA|499|NATIONAL BANK OF GREECE SA SPO|3.54
20120828|634865109|NKSH|3401|NATL BANKSHARES INC VA|31.24
20120828|636274300|NGG|622|NATIONAL GRID TRANSCO PLC SPON|54.57
20120828|637138108|NPBC|6555|NATL PENN BANCSHARES INC|8.87
20120828|637372103|NRCI|47|NATIONAL RESEARCH CORP|51.23
20120828|637417106|NNN|10840|NATIONAL RETAIL PROPERTIES, IN|30.85
20120828|637417601|NNNPRD|3292|NATIONAL RETAIL PROPERTIES DEP|26.73
20120828|637432808|NRC|225|NATL RURAL UTILS COOP FIN CORP|25.59
20120828|638539882|NWPRC|4|NATWEST BK ADS SER-C 1 NON CUM|24.77
20120828|63861C109|NSM|4065|NATIONSTAR MTGE HLDGS INC COM |25.90
20120828|63886Q109|NGS|445|NATURAL GAS SERVICES GROUP|13.84
20120828|63888P406|NHTC|2187|NATURAL HEALTH TRENDS CORP|1.38
20120828|63900P103|NRP|5739|NATURAL RESOURCE PARTNERS L.P.|21.11
20120828|639010107|NRHYY|23486|NATURAL RES HLDGS LTD SPONSORE|0.72
20120828|639027101|NATR|104|NATURE'S SUNSHINE PRODUCTS INC|15.02
20120828|63906P107|NVSL|186|NAUGATUCK VALLEY FINANCIAL COR|7.16
20120828|639097104|NUSMF|2680|Nautilus Minerals Inc Ordinary|1.26
20120828|63910B102|NLS|47|NAUTILUS,|2.32
20120828|63934E108|NAV|2819|NAVISTAR INTL CORP (HLDG CO)|23.32
20120828|63937X103|NAVB|448|NAVIDEA BIOPHARMACEUTICALS INC|3.81
20120828|640268108|NKTR|4736|NEKTAR THERAPEUTICS|8.49
20120828|64049M209|NGNM|21602|NEOGENOMICS INC NEW|2.80
20120828|640491106|NEOG|840|NEOGEN CORP|39.82
20120828|64051M402|NEON|286|NEONODE INC COM (DE)|4.12
20120828|64051T100|NPTN|4065|NEOPHOTONICS CORP COM STK (DE)|5.60
20120828|640650305|NBS|127772|NEOSTEM, INC.|0.59
20120828|64077P108|NEPT|2333|NEPTUNE TECHS & BIORESOURCES I|4.53
20120828|641069406|NSRGY|88|NESTLE S.A.SPON ADR(REP REG SH|62.79
20120828|64110D104|NTAP|8276|NETAPP INC COM STK (DE)|34.91
20120828|64110L106|NFLX|94288|NETFLIX COM INC|62.39
20120828|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120828|64115T104|NTCT|179|NETSCOUT SYSTEMS INC|23.83
20120828|64118P109|NLST|912|NETLIST, INC. COM STK|1.64
20120828|64124K102|NBO|354|NEUBERGER BERMAN NEW YORK INTL|15.00
20120828|64124P101|NBH|22|NEUBERGER BERMAN INTL MUNI FD |16.00
20120828|641255203|NURO|356|NEUROMETRIX INC COM NEW (DE)|0.67
20120828|64126Q206|UWN|2520|NEVADA GOLD & CASINOS INC|0.94
20120828|64127M105|NGLPF|31791|NEVADA GEOTHERMAL POWER INC|0.02
20120828|64128B108|IQNT|169|NEUTRAL TANDEM, INC. COM|10.71
20120828|64156L101|NSU|38552|NEVSUN RESOURCES LTD|4.02
20120828|641876800|HYB|14892|NEW AMERICA HIGH INCOME FUND, |11.49
20120828|64190A103|NRO|1600|NEUBERGER BERMAN REAL ESTATE S|4.72
20120828|644206104|NEN|401|NEW ENGLAND RLTY L.P. DEP RECP|27.53
20120828|645673104|IRL|95|THE NEW IRELAND FUND, INC.|7.63
20120828|646370106|URPLD|12|NEW KLONDIKE EXPLORATION LTD O|1.00
20120828|647551100|NMFC|4818|NEW MTN FIN CORP COM (DE)|14.83
20120828|647581107|EDU|2000|NEW ORIENTAL EDUCATION & TECH |13.73
20120828|649172103|NWTR|600|NEW WESTERN ENERGY CORP COMMON|0.51
20120828|649274305|NDVLY|147|NEW WORLD DEV CO SPONS ADR|2.57
20120828|649445103|NYB|20|NEW YORK COMM BANCORP INC|13.17
20120828|649604501|NYMT|43495|New York Mortgage Trust, Inc. |6.72
20120828|650111107|NYT|1694|NEW YORK TIMES CO(THE)CL A|9.11
20120828|650158108|NZERF|2918|NEW ZEALAND ENERGY CORP (CANAD|2.04
20120828|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|25.05
20120828|651191108|NCMGY|86|NEWCREST MINING LTD SPON ADR|28.26
20120828|651229106|NWL|9460|NEWELL RUBBERMAID INC|17.29
20120828|651290108|NFX|2159|NEWFIELD EXPLORATION COMPANY|31.79
20120828|651511107|NLNK|953|NEWLINK GENETICS CORP COM STK |13.34
20120828|651587107|NEU|484|NEWMARKET COPR (HOLDING COMPAN|246.16
20120828|651639106|NEM|19289|NEWMONT MINING CORP (HOLDING C|49.04
20120828|651718504|NR|3600|NEWPARK RESOURCES INC|7.10
20120828|651754103|NFSB|200|NEWPORT BANCORP, INC.|13.95
20120828|651824104|NEWP|542|NEWPORT CORP|12.11
20120828|65248E104|NWSA|20684|NEWS CORPORATION CL-A|23.38
20120828|65248E203|NWS|184|THE NEWS CORPORATION LTD CL-B |23.62
20120828|65334H102|NXY|20614|NEXEN INC|25.60
20120828|65336K103|NXST|13300|NEXSTAR BROADCASTING GRP INC C|8.60
20120828|65337H109|NFJ|42|NFJ DIVIDEND INTEREST & PREMIU|17.17
20120828|65337Y409|WAVE|341|NEXTWAVE WIRELESS INC COM STK |1.28
20120828|65338E105|NEXS|1425|NEXXUS LIGHTING, INC COM|0.15
20120828|65339F101|NEE|400|NEXTERA ENERGY INC COM|68.30
20120828|65339F705|NEXWU|900|NEXTERA ENERGY INC. CORP UNIT |51.50
20120828|65339K506|NEEPRF|657|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20120828|65339K605|NEEPRG|1086|NEXTERA ENERGY CAPITAL HOLDING|27.47
20120828|65339K704|NEEPRH|297|NEXTERA ENERGY CAP HLDGS INC|26.81
20120828|65340G106|HCF|8154|NEXPOINT CREDIT STRATEGIES FUN|6.51
20120828|65373J209|NICK|1009|NICHOLAS FINL INC (F)|13.69
20120828|654090109|NJ|514|NIDEC CP (NIHON KABUSHIKI KAIS|20.14
20120828|654101203|NIFCY|332|NIFCO INC ADR|24.34
20120828|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120828|65440N100|NEYYF|14283|NIMIN ENERGY CORPORATION ORDIN|1.06
20120828|654485101|NOXGF|500|NIOGOLD MNG CORP|0.48
20120828|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.80
20120828|654619105|NISTY|39|NIPPON STEEL CORP UNSPONS ADR |21.74
20120828|654624105|NTT|36|NIPPON TELEG &TEL ADR(RP1/2) C|23.79
20120828|654633304|NPNYY|57|Nippon Yusen Kabushiki Kaisha |4.32
20120828|654678101|NKA|405|NISKA GAS STORAGE PARTNERS LLC|12.64
20120828|65473P105|NI|3337|NISOURCE INC (HOLDING CO)|24.27
20120828|654802206|NDEKY|25|NITTO DENKO CORP ADR|23.10
20120828|654902204|NOK|236480|NOKIA CORP ADS (REP 1 SHARE)|3.25
20120828|655044105|NBL|103|NOBLE ENERGY INC|87.06
20120828|655212207|NNUP|2300|NOCOPI TECHNOLOGIES INC-NEW|0.02
20120828|65528V107|NKRKY|735|NOKIAN TYRES OYJ UNSPONSORED A|19.93
20120828|65535H208|NMR|1378|NOMURA HLDGS ADS ( 1 SH COM)|3.45
20120828|65542W107|NOR|2005|NORANDA ALUMINUM HOLDING CORP |6.23
20120828|65557A206|NRBAY|681|NORDEA BANK SWEDEN AB SPONORED|9.56
20120828|65563C105|NDZ|1624|NORDION INC COM STK (CDA)|10.38
20120828|655663102|NDSN|7|NORDSON CORP|59.53
20120828|656531605|NHYDY|27|NORSK HYDRO A. S. ADR|4.36
20120828|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|12.98
20120828|656912102|PAL|120732|NORTH AMERICAN PALLADIUM LTD|1.90
20120828|657488102|NBRI|25206|North Bay Resources Inc Common|0.07
20120828|659310106|NRT|10|NORTH EUROPEAN OIL UBI|28.40
20120828|663904209|NBN|70|NORTHEAST BANCORP|8.69
20120828|664397106|NU|3434|NORTHEAST UTILITIES|37.96
20120828|66510M204|NAK|683|NORTHERN DYNASTY MINERALS LTD |2.57
20120828|66516A105|NGPHF|43025|NORTHERN GRAPHITE CORP ORD SHS|1.12
20120828|665531109|NOG|2207|Northern Oil and Gas, Inc. Com|16.54
20120828|665751103|NSFC|500|NORTHERN STATES FINL CORP|1.01
20120828|665826103|NTI|15|NORTHERN TIER ENERGY LP CLASS |18.49
20120828|665831103|NTGSF|11000|NORTHERN TIGER RES INC COM CL |0.13
20120828|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |67.11
20120828|66704R100|NRF|16967|NORTHSTAR REALTY FINANCE CORP |5.81
20120828|66704R308|NRFPRB|756|Northstar Realty Finance Corp.|22.86
20120828|667340103|NWBI|366|NORTHWEST BANCSHARES, INC COM |11.99
20120828|66737P501|NWBO|7198|NORTHWEST BIOTHERAPEUTICS INC |0.39
20120828|668074305|NWE|835|NORTHWESTERN CORP|36.23
20120828|66979G102|NVMN|56380|NOVA MINING CORPORATION COMMON|0.65
20120828|66979P102|STVS|31969|NOVA LIFESTYLE INC COM STK|2.41
20120828|66987E206|NG|1631|NOVAGOLD RESOURCES INC(NEW)|4.52
20120828|66987P102|NBY|5330|NOVABAY PHARMACEUTICALS INC CO|1.23
20120828|66988K102|NCQ|4322|NOVACOPPER INC, COM SHS|2.36
20120828|67000M209|NVLT|17|NOVELOS THERAPEUTICS INC COM S|0.95
20120828|670002104|NVAX|1600|NOVAVAX INC|2.00
20120828|670108109|NVZMY|85|NOVOZYMES A/S SPONSORED ADR (D|27.39
20120828|670184100|NPSKY|25|NSK LTD|12.66
20120828|67020Q305|NTLS|2100|NTELOS HLDGS CORP COM|16.82
20120828|67020Y100|NUAN|6555|NUANCE COMMUNICATIONS INC|23.96
20120828|670346105|NUE|306|NUCOR CORP|38.50
20120828|67053A102|NMRX|1301|NUMEREX CORP CL-A (PA)|10.40
20120828|67058H102|NS|432|NUSTAR ENERGY L.P. COM RESTG L|51.31
20120828|6706D8104|NPX|977|NUVEEN PREMIUM INCOME MUNICIPA|14.49
20120828|6706EB106|NCB|2600|NUVEEN CALIF MUNICPAL VALUE FD|16.34
20120828|6706EM102|JSN|728|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20120828|6706EN100|JRO|1381|NUVEEN FLOATING RATE INCOME OP|12.18
20120828|6706ER101|JPZ|1223|NUVEEN EQUITY PREMIUM INCOM FU|12.33
20120828|6706ET107|JLA|131|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20120828|6706EW100|JPG|150|NUVEEN EQUITY PREMIUM AND GROW|13.36
20120828|6706L0102|NCU|438|NUVEEN (CAL) PREM INCM MUNI FD|15.06
20120828|67060D107|NTC|1429|NUVEEN (CT) PREM INCM MUNI FD |14.18
20120828|67060P100|NNC|581|NUVEEN (NC) PREM INCM MUNI FD |14.89
20120828|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.05
20120828|67060Q108|NOM|272|NUVEEN (MO) PREM INCM MUNI FD |17.56
20120828|67060Y101|NUTR|281|NUTRACEUTICAL INTL CORP|15.01
20120828|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |14.95
20120828|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.12
20120828|67061F101|NPY|2007|NUVEEN (PA)PREM INCM MUNI FD-2|14.76
20120828|67061Q107|NMY|67|NUVEEN (MD) PREM INCM MUNI FD |15.11
20120828|67061W104|NAZ|1321|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.64
20120828|67062A101|NQC|25|NUVEEN CALIF INVT QUAL MUNI FD|15.92
20120828|67062F100|NXP|497|NUVEEN SELCT TX FR INCM PT SBI|15.40
20120828|67062H106|NMA|64|NUVEEN MUNI ADVANTAGE FUND|15.15
20120828|67062J102|NMI|9140|NUVEEN MUNICIPAL INCOME FUND|12.75
20120828|67062N103|NQI|6341|NUVEEN QUALITY MUNICIPAL FUND |14.90
20120828|67062P108|NPP|2446|NUVEEN PERFORMANCE+MUN FUND|15.97
20120828|67062R104|NNP|2814|NUVEEN NY PERF PLUS MUNI FD|16.52
20120828|67062T100|NPI|686|NUVEEN PREMIUN INC MUN FUND|14.79
20120828|67063C106|NXQ|1261|NUVEEN SELECT TX FR INCM PTF 2|14.50
20120828|67063V104|NXN|2270|NUVEEN INSD NY SLCT TX FR INCO|14.77
20120828|67063W102|NPM|6967|NUVEEN PREMIUM INCM MUNI FD II|15.09
20120828|67063X100|NXR|458|NUVEEN SELECT TAX-FR INCM PTF3|15.16
20120828|670651108|NKX|1101|NUVEEN CALIFORNIA AMT-FREE MUN|15.09
20120828|670656107|NRK|499|NUVEEN NEW YORK AMT-FREE MUNIC|15.03
20120828|670657105|NEA|1299|NUVEEN AMT-FREE MUNICIPAL INCO|15.18
20120828|670657501|NEAPRC|233|NUVEEN AMT-FREE MUNICIPAL INCO|10.11
20120828|67066G104|NVDA|68|NVIDIA CORP|14.35
20120828|67066X107|NAN|265|NUVEEN NY DVD ADVT MNI FD SBI |15.30
20120828|67066X305|NANPRC|1200|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120828|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20120828|67067Y104|NSL|5232|NUVEEN SR INCOME FD SBI|7.20
20120828|670682103|NMZ|292|NUVEEN MUNICIPAL HIGH INCOME O|13.56
20120828|67069D108|NTRI|4057|NUTRI/SYSTEM INC.|10.31
20120828|67069L100|NFZ|1589|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120828|67069P101|NMB|300|NUVEEN MASSACHUSETTS DIV ADV|14.96
20120828|670695105|NUW|1032|NUVEEN MUNICIPAL VALUE FUND 2 |17.80
20120828|67070A101|NXK|707|NUVEEN N.Y. DIV ADV MUNI FD|15.04
20120828|67070X101|NZF|565|NUVEEN DIV ADV MUNI FD 3|15.01
20120828|670702109|NJV|678|NUVEEN NEW JERSEY MUN VALUE FD|16.42
20120828|670704105|NUVA|1656|NUVASIVE INC|21.10
20120828|67071B108|JRS|1134|NUVEEN REAL ESTATE INCOME FD|11.78
20120828|67071L106|NVG|2984|NUVEEN DIVIDEND ADVANTAGE MUNI|15.34
20120828|67071P107|NKR|1250|NUVEEN ARIZONA DIV ADVTG MUNI |15.75
20120828|67071S101|JTP|16276|NUVEEN QUALITY PFD INCOME FD|8.73
20120828|67072B107|NKG|6299|NUVEEN GEORGIA DIVD ADVANTAGE |14.61
20120828|67072E101|NXE|580|NUVEEN ARIZONA DIV ADVANTAGE M|14.68
20120828|67072T108|JFR|3256|NUVEEN FLOATING RATE INCOME FU|12.11
20120828|67072V103|NXTM|477|NXSTAGE MEDICAL INC|12.21
20120828|67072W101|JHP|13500|NUVEEN QUALITY PREFERRED INCOM|9.19
20120828|67072X109|NRIFF|30900|NUVO RESEARCH INC ORD SHS (CAN|0.07
20120828|67073B106|JPC|350|NUVEEN PFD INC OPPORTUNITIES F|9.59
20120828|67073D102|JQC|3585|NUVEEN CREDIT STRATEGIES INCOM|9.49
20120828|67073G105|JTD|8807|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20120828|67073Y106|NVE|6719|NV ENERGY, INC|17.90
20120828|67074C103|NBB|2301|NUVEEN BUILD AMERICA BOND FUND|21.24
20120828|67074K105|NPN|71|NUVEEN PA MUN VALUE FD COM SHS|15.55
20120828|67074P104|CFD|693|NUVEEN DIVERSIFIED COMMODITY F|21.94
20120828|67074Q102|NBD|581|NUVEEN BUILD AMER BD OPP FND C|21.62
20120828|67074R100|JMT|8947|NUVEEN MTG OPPORTUNITY TERM FD|26.17
20120828|67074U103|JMF|34729|NUVEEN ENERGY MLP TOTAL RETURN|18.01
20120828|67074X107|JSD|4067|NUVEEN SHORT DURATION CR|19.75
20120828|67074Y105|JRI|487|NUVEEN REAL ASSET INCOME &|18.45
20120828|67075A106|JPI|4708|NUVEEN PFD & INCOME TERM FD|25.77
20120828|67076P102|NYMX|750|NYMOX PHARMACEUTICAL CORP(F)|6.14
20120828|670849108|OGXPY|161005|OGX PETROLEO E GAS PARTICIPACO|3.19
20120828|670851104|OIBRC|7584|OI S.A. SPON ADR REPSTG 1 COM |4.43
20120828|670851203|OIBR|282|OI S.A. SPON ADR REPSTG 3 PFD |3.77
20120828|67086E303|OCZ|96210|OCZ TECHNOLOGY GROUP INC COM S|5.68
20120828|67086W105|AMCF|566|ANDATEE CHINA MARINE FUEL SVCS|1.24
20120828|670872100|OMG|678|OM GROUP INC.|18.12
20120828|670875509|OMVKY|1050|OMV AG SPONS ADR-NEW|32.82
20120828|67090H102|JTA|17|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20120828|67090N109|JGT|35|NUVEEN MULTI CURRENCY SHORT TE|12.94
20120828|670928100|NUV|2055|NUVEEN MUNICIPAL VALUE FUND|10.19
20120828|670971100|NQJ|269|NUVEEN NJ INVT QUALITY MUNI FD|15.58
20120828|670972108|NQP|2407|NUVEEN PA INVT QUAL MUNI FD|15.81
20120828|670975101|NVC|123|NUVEEN CALIF SELECT QUAL MUNI |16.77
20120828|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|15.43
20120828|670980101|NUO|2553|NUVEEN OHIO QULTY INCM MUN FD |18.85
20120828|670983105|NTX|1647|NUVEEN TEXAS QLTY INCM MUN FD |17.16
20120828|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|15.03
20120828|670986108|NUN|1121|NUVEEN NY QUAL INCOME MUNI FD |14.99
20120828|67101N106|NNJ|2343|NUVEEN (NJ)PREM INCM MUNI FUND|16.16
20120828|67101Q109|NMP|219|NUVEEN (MI) PREM INCM MUNI FD |14.93
20120828|67101R107|NNF|1787|NUVEEN NEW YORK PREMIUM INCOME|15.74
20120828|67107W100|OIIM|2051|02MICRO INTERNATIONAL LTD SPON|3.55
20120828|671074102|OYOG|885|OYO GEOSPACE CORPORATION|91.99
20120828|674001201|OAK|61|OAKTREE CAP GROUP LLC CLASS A |38.04
20120828|67423R108|OMPI|2935|OBAGI MEDICAL PRODUCTS, INC. C|13.32
20120828|67424G101|OBAF|248|OBA FINL SVCS INC COM STK (MD)|13.75
20120828|674599105|OXY|12100|OCCIDENTAL PETROLEUM CORP|87.50
20120828|674870308|OPTT|88|OCEAN POWER TECHNOLOGIES, INC |2.61
20120828|675232102|OII|4|OCEANEERING INTL INC|54.78
20120828|675234108|OCFC|71|OCEANFIRST FINC'L CORP|14.03
20120828|67551U105|OZM|3114|OCH-ZIFF CAPITAL MGMT GRP LLC |7.85
20120828|675607105|OFED|89|OCONEE FED FINL CORP|12.60
20120828|675746309|OCN|300|OCWEN FINANCIAL CORPORATION (N|24.75
20120828|676118102|OMEX|322|ODYSSEY MARINE EXPLORATION INC|3.67
20120828|67622P101|OMX|19669|OFFICEMAX INCORPORATED|5.49
20120828|676220106|ODP|6376|OFFICE DEPOT INC|1.51
20120828|67623R106|OPAY|553|OFFICIAL PAYMENTS HLDGS INC|3.98
20120828|677862104|LUKOY|5364|LUKOIL OIL COMPANY;SPON ADR RE|59.11
20120828|678049107|OILT|334|OILTANKING PARTNERS L P UIT LT|37.00
20120828|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.16
20120828|67935P103|OLMIY|450|Olam International Ltd Unspons|31.72
20120828|679580100|ODFL|538|OLD DOMINION FREIGHT LINES INC|45.39
20120828|680033107|ONB|433|OLD NATL BANCORP (IND)|13.27
20120828|680194107|OPOF|448|OLD POINT FINL CORP|10.49
20120828|680277100|OSBC|1029|OLD SECOND BANCORP INC|1.49
20120828|68162K106|ZEUS|2188|OLYMPIC STEEL INC|15.78
20120828|681919106|OMC|10909|OMNICOM GROUP INC|51.20
20120828|681936100|OHI|4266|OMEGA HEALTHCARE INVESTORS INC|23.87
20120828|682095104|OFLX|771|OMEGA FLEX INC COM|10.99
20120828|68210P107|OME|49|OMEGA PROTEIN CORP|7.61
20120828|682128103|OVTI|2198|OMNIVISION TECHNOLOGIES INC|15.79
20120828|68213N109|OMCL|683|OMNICELL INC|14.45
20120828|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |45.60
20120828|682143102|OMER|320|OMEROS CORPORATION COM STK|8.96
20120828|68215W107|OMTK|2000|OMNITEK ENGINEERING CORP COM (|1.97
20120828|682159108|ASGN|1141|ON-ASSIGNMENT INC|16.30
20120828|68216L100|OMBP|848|OMNI BIO PHARMACEUTICAL, INC. |0.39
20120828|682189105|ONNN|304|ON SEMICONDUCTOR CORP|6.33
20120828|682310107|ONCY|47897|ONCOLYTICS BIOTECH INC|2.91
20120828|682324108|ONTY|720|ONCOTHYREON INC COM SHS|4.85
20120828|682479100|ONFC|480|ONEIDA FINL CORP COM STK NEW (|10.62
20120828|683399109|ONXX|126|ONYX PHARMACEUTICALS INC|72.65
20120828|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20120828|683715106|OTEX|7786|OPEN TEXT CORP|53.35
20120828|68372A104|OPEN|1803|OPENTABLE,INC COMMON STOCK|42.98
20120828|68375N103|OPK|130428|OPKO HEALTH, INC|4.50
20120828|683757108|OPNT|1|OPNET TECHNOLOGIES INC|31.34
20120828|683960108|OPTI|4463|OPTI INC|0.44
20120828|68401H104|OPTR|136|OPTIMER PHARMACEUTICALS, INC. |14.84
20120828|68401P205|OPHC|13842|OPTIMUMBANK HOLDINGS INC|0.50
20120828|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.35
20120828|684023203|ORNI|2863|ORAGENICS INC COM STK|3.00
20120828|68404E108|ORAC|3609|ORACO RESOURCES INC COM|5.31
20120828|68404G103|OMCCF|104|ORACLE MINING CORP ORD SHS (CD|0.92
20120828|685564106|ORB|1138|ORBITAL SCIENCES CORP|13.44
20120828|68572N104|TIS|209|ORCHIDS PAPER PRODUCTS CO COM |17.37
20120828|68616T109|ORZCF|1048|OREZONE GOLD CORP COM SHARES|1.90
20120828|686164104|OREX|5530|OREXIGEN THERAPEUTICS, INC. CO|4.30
20120828|68618N209|ORGC|1900|ORGANIC ALLIANCE INC COM STK|0.46
20120828|68618W209|OFGPRA|110|ORIENTAL FINL GRP7.125%MIPS A |25.00
20120828|68618W308|OFGPRB|460|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120828|68619E208|ORGN|278|ORIGEN FINANCIAL INC|1.38
20120828|68619F205|ONP|13|ORIENT PAPER, INC. COMMON STOC|2.10
20120828|68619K105|ORGS|650|ORGENESIS INC|0.70
20120828|686194101|OFLMY|1733|ORIFLAME COSMETICS SA UNSPNSRD|17.73
20120828|68620A104|ONVO|80055|ORGANOVO HOLDINGS, INC. COMMON|2.23
20120828|686272105|OODHA|128|ORION DIVERSIFIED HOLDING CO I|1.35
20120828|686330101|IX|600|ORIX CORP ADS (REP 1/2 SHARE) |46.99
20120828|686331109|ORKLY|780405|ORKLA AS SPON ADR (REP-A)|7.39
20120828|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.05
20120828|688239201|OSK|73|OSHKOSH CORPORATION COM|24.63
20120828|68827R108|OSIR|440|OSIRIS THERAPEUTICS INC COM ST|8.46
20120828|688410109|OSN|415|OSSEN INNOVATION CO., LTD ADS |0.90
20120828|688823202|OTT|17102|OTELCO, INC INCM DEPO SEC|1.85
20120828|690027206|OUTD|2643|OUTDOOR CHANNEL HLDGS INC NEW |7.04
20120828|690368105|OSG|1344|OVERSEAS SHIPHOLDING GROUP|6.41
20120828|690370101|OSTK|100|OVERSTOCK COM INC DEL|8.53
20120828|690732102|OMI|2524|OWENS & MINOR INC (HLDG CO)|28.15
20120828|691829402|OXIS|13400|OXIS INTERNATIONAL INC-NEW|0.01
20120828|69207P209|OXBT|12585|OXYGEN BIOTHERAPEUTICS INC NEW|0.90
20120828|693139107|PNG|2710|PAA NATURAL GAS STORAGE, L.P. |18.44
20120828|69323T101|PCM|700|PCM FUND, INC|12.08
20120828|69327R101|PDCE|2246|PDC ENERGY INC|27.00
20120828|693282105|PDFS|545|PDF SOLUTIONS INC|12.43
20120828|69329Y104|PDLI|1400|PDL BIOPHARMA INC|7.38
20120828|693320202|PHH|1402|PHH CORPORATION (NEW)|17.53
20120828|69336T106|PHII|614|PHI, INC. COM|29.20
20120828|69336V101|PGTI|2354|PGT, INC.|3.29
20120828|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.58
20120828|69344F106|PMCS|13062|P M C SIERRA INC|5.83
20120828|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20120828|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.60
20120828|693475881|PNCPRL|99|PNC FINL SRV GRP INC DEP SHS R|26.22
20120828|693483109|PKX|692|POSCO;SPON ADR REP 1/4 ORD|83.00
20120828|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|20.67
20120828|69351T106|PPL|14319|PPL CORPORATION|29.28
20120828|69351T114|PPLPRW|266|PPL CORP CORP UITS CONSISTING |55.04
20120828|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.81
20120828|69360J107|PSB|850|PS BUSINESS PARKS INC|68.30
20120828|69360J685|PSBPRT|114|PS BUSINESS PKS INC CALIF DEP |25.54
20120828|69360J883|PSBPRR|524|PS BUSINESS PKS INC CALIF DEP |27.14
20120828|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |107.41
20120828|69364V106|PEXNY|950|PTT EXPLORATION & PROD PCL SPO|9.64
20120828|693656100|PVH|2093|PVH CORP COM STK (DE)|88.49
20120828|69366A100|PSSI|4378|PSS WORLD MEDICAL INC|21.88
20120828|69366X100|BKRKY|2156|BANK RAKYAT INDONESIA UNSPONSO|15.34
20120828|693665101|PVR|50815|PVR PARTNERS L P COM UNIT REPT|24.49
20120828|69367J100|PSGTY|32062|Pt Semen Gresik Persero Unspon|27.21
20120828|69367T108|PUTKY|1189|PT United Tractors Unsponsored|45.17
20120828|69367Y107|PBMRY|3728|PT Bumi Resources TBK Unsponso|18.70
20120828|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.77
20120828|69369H102|PTFRY|600|PT TOWER BERSAMA INFRASTRUCTUR|20.88
20120828|69369R100|PTXKY|654|PT XL AXIATA TBK ADR (INDONESI|14.18
20120828|69373H106|PACR|556|PACER INTL INC TENN|4.14
20120828|693742108|PHF|1782|PACHOLDER HIGH YIELD FD,INC.|9.50
20120828|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|13.31
20120828|69404D108|PACB|8449|PACIFIC BIOSCIENCES OF CALIFOR|1.81
20120828|694103102|ROYT|1439|PACIFIC COAST OIL TR|18.93
20120828|69423U206|PEIX|28330|PACIFIC ETHANOL, INC. NEW|0.40
20120828|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|25.85
20120828|694308602|PCGPRE|42|PACIFIC G&E 5% RED PFD A|25.50
20120828|694308800|PCGPRH|152|PACIFIC G&E 4.50% 1ST PFD|24.26
20120828|694308883|PCGPRI|185|PACIFIC GPE 4.36% 1ST PFD|24.25
20120828|694552100|PMBC|595|PACIFIC MERCANTILE BANCORP|6.53
20120828|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|8.99
20120828|69480U206|PEGFF|887|PACIFIC RUBIALES ENERGY CORP N|25.00
20120828|694916107|PAWEF|4500|PACIFIC NORTH WESTCAP CORP|0.07
20120828|694944109|PFSD|3742|PACIFIC SANDS INC|0.09
20120828|695113100|PHLI|3046|PACIFICHEALTH LABS INC|0.15
20120828|695127100|PCRX|3824|PACIRA PHARMACEUTICALS INC|17.88
20120828|695156109|PKG|1064|PACKAGING CORP OF AMERICA|31.96
20120828|69561N204|PAYD|37511|PAID INC NEW|0.05
20120828|69562K100|PTIE|440|PAIN THERAPEUTICS INC|4.03
20120828|69606A100|PALAY|147|Paladin Energy Ltd Unsponsored|14.69
20120828|696429307|PLL|1780|PALL CORP|55.02
20120828|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.53
20120828|697660207|PAM|1250|PAMPA ENERGIA S.A. (AR)|4.07
20120828|698354107|P|3814|PANDORA MEDIA INC COM STK (DE)|10.05
20120828|69840W108|PNRA|600|PANERA BREAD COMPANY CL-A|154.54
20120828|698477106|PHX|3|PANHANDLE OIL AND GAS INC|30.16
20120828|698813102|PZZA|389|PAPA JOHNS INTL INC|52.64
20120828|69888P106|PRX|793|PAR PHARMACEUTICAL COMPANIES I|49.74
20120828|69913R309|PRGN|2079|PARAGON SHIPPING INC COM SHS C|0.43
20120828|699172201|PAMT|250|PARAMETRIC SOUND CORP|9.77
20120828|69924P102|PZG|2100|PARAMOUNT GOLD AND SILVER CORP|2.48
20120828|700215304|PCYG|80|Park City Group, Inc. New Comm|3.42
20120828|700666100|PKOH|99|PARK OHIO HOLDING CORP|21.43
20120828|70086Y105|PSTB|501|PARK STERLING CORP COM SHS (CA|4.83
20120828|70147B102|PKSGY|16|Parkson Retail Group Limited U|25.72
20120828|70159Q104|PKY|1084|PARKWAY PROPERTIES INC.|11.72
20120828|70211M109|PTNR|6546|PARTNERS COMMUNICATIONS CO LTD|4.01
20120828|70286C101|PPRTF|38300|PASSPORT POTASH INC COM (CDA) |0.17
20120828|70336N107|PTSC|60394|PATRIOT SCIENTIFIC CORP|0.17
20120828|70336T104|PCXCQ|35916|PATRIOT COAL CORPORATION COM S|0.17
20120828|703375105|PTOK|200|Patriot State Bank Common Stoc|8.00
20120828|703395103|PDCO|8417|PATTERSON COMPANIES INC|34.15
20120828|703797100|PLCC|327|PAULSON CAPITAL CORP|0.81
20120828|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|22.90
20120828|704326107|PAYX|2553|PAYCHEX INC|33.23
20120828|70438S103|PYDS|22|PAYMENT DATA SYSTEMS INC|0.10
20120828|704549104|BTU|2548|PEABODY ENERGY CORP|22.80
20120828|705015105|PSO|3144|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20120828|70509V308|PEBPRB|1000|PEBBLEBROOK HOTEL TRUST PFD SR|26.14
20120828|70532Y105|BESVD|17|PEDEVCO CORP (NEW) COM STK (TX|2.00
20120828|705536100|PRLS|2|PEERLESS SYSTEMS CORP|3.84
20120828|705560100|PEET|44601|PEET'S COFFEE & TEA INC|73.73
20120828|705573103|PEGA|300|PEGASYSTEMS INC|27.01
20120828|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.28
20120828|706327103|PBA|309|PEMBINA PIPELINE COR ORD SHS (|27.82
20120828|70686R104|PCO|3794|PENDRELL CORPORATION|1.20
20120828|707051108|PENX|1527|PENFORD CORP|7.16
20120828|70706P104|PGH|3119|PENGROWTH ENERGY CORP COM SHS |7.04
20120828|707874400|PTYA|32582|PENN TREATY AMERICAN CORPORATI|0.71
20120828|708062104|PNNT|1993|PENNANT INVESTMENT CORP COM|10.79
20120828|708160106|JCP|265090|PENNEY J.C. CO INC (HOLDING CO|24.65
20120828|708430103|PWOD|812|PENNS WOODS BANCORP INC|39.70
20120828|709102107|PEI|4327|PENN REAL ESTATE INVST TST SBI|15.79
20120828|709102404|PEIPRA|43|PENNSYLVANIA REAL ESTATE INVES|27.20
20120828|70959W103|PAG|157|PENSKE AUTOMOTIVE GROUP, INC. |25.85
20120828|709600100|PNSN|2521|PENSON WORLDWIDE INC COM STK|0.11
20120828|709631105|PNR|276|PENTAIR INC|42.61
20120828|712704105|PBCT|619|PEOPLE'S UNITED FINANCIAL INC |11.97
20120828|71272D103|PLPE|40000|PEOPLESTRING CORPORATION COM|0.01
20120828|713291102|POM|11373|PEPCO HOLDINGS, INC.|19.36
20120828|713448108|PEP|50|PEPSICO INC;CAP USD0.016666|73.17
20120828|71366R703|PSMI|53|PEREGRINE SEMICONDUCTOR CORP C|15.69
20120828|71372U104|PWRD|789|PERFECT WORLD CO LTD SPONSORED|10.52
20120828|71377E105|PFMT|193|PERFORMANT FINL CORP COM STK (|10.40
20120828|714046109|PKI|278|PERKINELMER INC|27.21
20120828|714236106|PBT|2127|PERMIAN BASIN RTY TR UNIT BEN |17.17
20120828|71426V108|PTX|5187|PERNIX THERAPEUTICS HOLDINGS I|6.70
20120828|714264207|PDRDY|2141|PERNOD RICARD SA SPON ADR|21.98
20120828|715302105|PGLC|127895|PERSHING GOLD CORPORATION. COM|0.33
20120828|716382106|PETS|24862|PETMED EXPRESS INC|9.89
20120828|71654V101|PBRA|1683|PETROLEO BRAS ADS (EA REPTG 2 |21.05
20120828|716549100|PEO|17|PETROLEUM & RESOURCES CORP|25.19
20120828|716599105|PGSVY|140|PETROLEUM GE0-SVCS ASA SPON AD|14.83
20120828|71672U101|PDH|2380|PETROLOGISTICS LP|13.07
20120828|716748108|PQ|7597|PETROQUEST ENERGY INC (DE)|6.31
20120828|716825500|PEUGY|570|PEUGEOT S A SPONS ADR-NEW-|8.02
20120828|716933106|PCYC|1351|PHARMACYCLICS INC|67.79
20120828|717046106|PEYUF|124|PEYTO EXPLORATION & DEVELOPMEN|21.10
20120828|717081103|PFE|1778|PFIZER INC;COM USD0.05|23.89
20120828|71712A206|PPHYL|431|PHARMACTL HLDR TST DP REC12/40|78.00
20120828|71714F104|PMC|780|PHARMERCIA CORPORATION COM|12.74
20120828|71714G102|PIP|8494|PHARMATHENE, INC|1.26
20120828|718172109|PM|7300|PHILIP MORRIS INTL;COM STK NPV|90.09
20120828|718252604|PHI|2032|PHILIP LONG DST TEL ADR(RP 1SH|64.26
20120828|718546104|PSX|420|PHILLIPS 66 COMMON STOCK W.I|41.07
20120828|71902E208|PFX|2008|PHOENIX COMPANIES INC 7.45% PF|23.97
20120828|71902E604|PNX|16|PHOENIX COMPANIES INC. NEW|30.29
20120828|71910C103|FENG|1472|PHOENIX NEW MEDIA LTD SPONSORE|3.82
20120828|719358301|PHMD|12041|PHOTOMEDEX INC COM STK (DE)|12.75
20120828|719405102|PLAB|1000|PHOTRONICS INC|5.83
20120828|720186105|PNY|533|PIEDMONT NATURAL GAS CO INC(NC|31.28
20120828|721283109|PIKE|575|PIKE ELECTRIC CORP|9.01
20120828|72147K108|PPC|3976|PILGRIMS PRIDE CORP NEW COM ST|4.93
20120828|72200N106|PCQ|852|PIMCO CAL MUNI INC|15.06
20120828|72200R107|PMF|13496|PIMCO MUNICIPAL INC FD|16.07
20120828|72200T103|PNF|118|PIMCO NY MUNI INC FD|12.41
20120828|72200U100|PCN|3727|PIMCO CORPORATE INCOME STRATEG|18.30
20120828|72200X104|RCS|2634|PIMCO STRATEGIC GLOBAL GOVT FD|12.05
20120828|72201A103|PMX|1394|PIMCO MUNICIPAL INCOME FUND II|12.97
20120828|72201C109|PZC|1757|PIMCO CALIFORNIA MUNICIPAL INC|10.80
20120828|72201H108|PFL|911|PIMCO INCOME STRATEGY FD COMMO|12.83
20120828|72201R403|TIPZ|1537|PIMCO ETF TR BROAD US TIPS IND|60.73
20120828|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|82.13
20120828|72201R700|TENZ|1026|PIMCO ETF TR 7-15 YR US TREAS |87.99
20120828|72201R742|AUD|2159|PIMCO ETF TR PIMCO AUSTRALIA B|103.69
20120828|72201R775|BOND|19632|PIMCO TOTAL RETURN EXCHANGE TR|107.56
20120828|72201R817|CORP|2021|PIMCO INVESTMENT GRADE CORP BD|108.19
20120828|72201R825|BABZ|1084|PIMCO BUILD AMERICA BOND STRAT|57.68
20120828|72201R833|MINT|5245|PIMCO ETF TR ENHANCED SHT MATU|101.40
20120828|72201R866|MUNI|92|PIMCO ETF TR INTER MUN BD STRA|54.19
20120828|72201R874|SMMU|2157|PIMCO ETF TR SHT TERM MUN BD S|50.79
20120828|72201R882|ZROZ|4612|PIMCO ETF TR 25+ YR ZERO CPN U|117.03
20120828|72201Y101|PDI|1958|PIMCO DYNAMIC INCOME FD|26.83
20120828|722011103|PGP|1192|PIMCO GLOBAL STOCKSPLUS & INCO|22.12
20120828|722014107|PHK|3485|PIMCO HIGH INCOME FUND SBI|13.97
20120828|72202B100|PKO|228|PIMCO INCOME OPPORTUNITY FUND |28.97
20120828|723330106|PNPFF|993|PINETREE CAPITAL LTD|0.97
20120828|723456109|PNK|523|PINNACLE ENTERTAINMENT, INC|11.36
20120828|72346Q104|PNFP|233|PINNACLE FINANCIAL PTNRS INC|19.09
20120828|723484101|PNW|72|PINNACLE WEST CAP CORP|51.69
20120828|723653101|HNW|809|PIONEER DIVERSIFIED HIGH INCOM|21.14
20120828|723664108|PES|958|PIONEER ENERGY SVCS CORP COM|7.64
20120828|72369H106|PHT|6183|PIONEER HIGH INCOM TRUST|17.93
20120828|723762100|MAV|65|PIONEER MUNICIPAL HIGH INCOME |15.63
20120828|723787107|PXD|1562|PIONEER NAT RES CO|98.06
20120828|72388B106|PSE|2943|PIONEER SOUTHWEST ENERGY PARTN|26.42
20120828|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120828|724479100|PBI|7749|PITNEY-BOWES INC|13.34
20120828|72581M305|PXLW|1236|PIXELWORKS INC COM NEW|3.15
20120828|725846109|PZZI|1056|PIZZA INN HLDGS INC COM|3.35
20120828|727493108|PLT|103|PLANTRONICS INC|35.44
20120828|72765Q205|PLG|8628|PLATINUM GROUP METALS LTD-NEW |0.80
20120828|72919P202|PLUG|1211|PLUG POWER INC COM STK (DE)|1.05
20120828|729251108|PCL|1168|PLUM CREEK TIMBER CO (REIT)|40.78
20120828|72940R102|PSTI|2111|PLURISTEM THERAPEUTICS, INC. C|3.95
20120828|731068102|PII|50|POLARIS INDUSTRIES INC.|74.81
20120828|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.75
20120828|731676102|SHPR|862|POLY SHIELD TECHNOLOGIES INC C|0.50
20120828|73179P106|POL|2822|POLYONE CORPORATION|15.38
20120828|73179V103|PPO|10179|POLYPORE INTERNATIONAL, INC|33.99
20120828|731916102|PLM|5507|POLYMET MINING CORP (F)|1.17
20120828|73278L105|POOL|1776|POOL CORPORATION COM STK|38.04
20120828|732857107|POPE|37|POPE RES DEL LTD PARTSH DEP RC|54.09
20120828|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|23.00
20120828|733174700|BPOP|3228|POPULAR INC COM NEW (PR)|15.67
20120828|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.32
20120828|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.26
20120828|73640Q105|PRAA|967|PORTFOLIO RECOVERY ASSOCS INC |99.80
20120828|73731R103|POOSF|1126|POSEIDON CONCEPTS CORP ORD SHS|14.79
20120828|737464107|PPS|2963|POST PROPERTIES INC|51.01
20120828|73753A103|PNLYY|780|POSTNL N.V. SPON ADR (NLD)|3.69
20120828|73755L107|POT|5052|POTASH CORP SASKATCHEWAN|41.08
20120828|737630103|PCH|355|POTLATCH CORPORATION (NEW)|35.36
20120828|739239101|PWCDF|183|POWER CORP CANADA|23.94
20120828|739276103|POWI|1689|POWER INTAGRATIONS INC|34.82
20120828|73930R102|PWER|756|POWER-ONE INC COM STK NEW (DE)|6.28
20120828|739306108|PWRV|28599|Power of the Dream Ventures, I|0.10
20120828|73933G202|PSIX|10017|POWER SOLUTIONS INTERNATIONAL,|15.50
20120828|73935A104|QQQ|2406|POWERSHARES QQQ TR UNIT SER-1 |68.40
20120828|73935B300|PMA|85|POWERSHARES ACTIVE MEGA-CAP PO|29.29
20120828|73935B508|PSR|383|POWERSHARES ACTIVE US REAL EST|56.86
20120828|73935L100|PIN|3738|POWERSHARES INDIA EXCHANGE TRA|17.07
20120828|73935X153|PDP|22136|PWRSHS EXCH TRADED FD TR DWA T|27.26
20120828|73935X286|PKW|8549|DYNAMIC BUYBACK ACHIEVERS PORT|29.30
20120828|73935X351|PTH|71973|DYNAMIC HEALTHCARE SECTOR PORT|32.55
20120828|73935X377|PFI|347|DYNAMIC FINL SECTOR PORT POWER|20.03
20120828|73935X401|PGJ|2027|POWERSHARES GOLDEN DRAGON|18.18
20120828|73935X427|PYZ|1498|DYNAMIC BASIC MATLS SCT PORT P|36.69
20120828|73935X567|PRFZ|424|POWERSHARES FTSE RAFI US 1500 |65.66
20120828|73935X633|PXN|1156|POWERSHARES LUX NANOTECH|6.24
20120828|73935X658|PXE|42374|POWERSHARES DYNAMIC ENERGY EXP|25.64
20120828|73935X690|PPA|407|POWERSHARES AEROSPACE & DEFENS|19.65
20120828|73935X716|PID|42622|POWERSHARES INTERNATIONAL DIVI|15.08
20120828|73935X815|PXQ|186|POWERSHARES DYNAMIC NETWORKING|24.94
20120828|73935X823|PBS|507|POWERSHARES DYNAMIC MEDIA PORT|15.82
20120828|73935X849|PBJ|532|POWERSHARES DYNAMIC FOOD & BEV|20.24
20120828|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|23.27
20120828|73935X872|PXSG|345|POWERSHARES FUNDAMENTAL PURE S|17.23
20120828|73935X880|PXMV|510|POWERSHARES FUNDAMENTAL PURE M|16.90
20120828|73936B101|DBE|31610|POWERSHARES DB MULTI-SECTOR CO|28.36
20120828|73936B200|DBP|739|POWERSHARES DB MULTI-SECTOR CO|57.26
20120828|73936B309|DBS|161|POWERSHARES DB MULTI-SECTOR CO|52.96
20120828|73936B408|DBA|556|POWERSHARES DB MULTI-SECTOR CO|29.93
20120828|73936B606|DGL|66765|POWERSHARES DB MULTI-SECTOR CO|57.32
20120828|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|22.44
20120828|73936D206|UDN|3148|POWERSHARES DB U S DLR INDEX T|26.61
20120828|73936G308|PBP|4645|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20120828|73936N105|POWR|1020|POWERSECURE INTL INC COM STK (|4.50
20120828|73936Q108|PIZ|1834|POWERSHARES DWA DEV MKTS TECH |18.59
20120828|73936Q207|PIE|55167|POWERSHARES DWA EMERGING MKTS |16.96
20120828|73936Q744|DWAS|3402|POWERSHARES EXCHANGE-TRADED FD|25.60
20120828|73936Q751|CVRT|1128|POWERSHARES CONVERTIBLE PORTFO|22.89
20120828|73936Q777|KBWP|499|POWERSHARES KBW PROPERTY & CAS|28.47
20120828|73936Q793|KBWD|10508|POWERSHARES KBW HIGH DIVIDEND |23.83
20120828|73936Q819|KBWY|36473|POWERSHARES KBW PREMIUM YIELD |26.71
20120828|73936Q835|PICB|1676|POWERSHARES INTERNATIONAL CORP|27.91
20120828|73936Q843|PCEF|1360|POWERSHARES CEF INCOME COMPOSI|25.39
20120828|73936Q876|PSAU|2712|POWERSHARES GLOBAL GOLD AND PR|36.65
20120828|73936Q884|PKOL|4397|POWERSHARES GLOBAL COAL PORTFO|19.37
20120828|73936T433|PVI|7958|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120828|73936T474|PZA|8729|POWERSHARES INS NATL MUNICIPAL|25.68
20120828|73936T557|PHB|9886|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20120828|73936T573|PCY|55715|POWERSHARES EMERGING MKTS SOVE|30.12
20120828|73936T789|PXF|210|POWERSHARES FTSE RAFI DEV MKTS|33.12
20120828|73937B407|BAB|179690|PWRSHS EXCHANGE TRADED FD TR I|30.22
20120828|73937B506|PSCD|13|POWERSHARES S&P SMALLCAP CONSU|31.36
20120828|73937B605|PSCC|108|POWERSHARES S&P SMALLCAP CONSU|35.08
20120828|73937B662|EELV|181|POWERSHARES S&P EMERGING MARKE|27.10
20120828|73937B688|IDLV|100000|POWERSHARES S&P INTL DEVELOPED|27.87
20120828|73937B704|PSCE|1646|POWERSHARES S&P SMALLCAP ENERG|33.01
20120828|73937B746|KBWB|176|POWERSHARES KBW BANK PORTFOLIO|24.17
20120828|73937B779|SPLV|9634|POWERSHARES S&P 500 LOW VOLATI|27.85
20120828|73937B829|SPHB|18205|POWERSHARES S&P 500 HIGH BETA |20.12
20120828|73937B852|PSCM|31610|POWERSHARES S&P SMALLCAP MATER|28.60
20120828|73937B886|PSCH|2850|POWERSHARES S&P SMALLCAP HEALT|36.00
20120828|73937M106|PWVI|31|POWERVERDE, INC. COMMON STOCK |0.80
20120828|73937Y100|PWON|2290|POWIN CORP COM|0.45
20120828|739371102|PXLG|199|POWERSHARES FUNDAMENTAL PURE L|22.78
20120828|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.36
20120828|73941U102|POZN|101|POZEN INC|6.59
20120828|73941X528|FJA|104|PPLUS TRUST SER EQ-1 CALL TR C|25.45
20120828|73941X551|PZB|275|PPLUS TR SER LTD 1-TR CTF CL-A|25.25
20120828|73941X577|PYY|730|PPLUS TR SER GSC-4 TR CTF CL-A|24.52
20120828|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|25.03
20120828|73941X759|PYK|67|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20120828|73941X874|PYB|225|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20120828|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|15.25
20120828|739727105|PRAN|3783|PRANA BIOTECHNOLOGY LTD|1.75
20120828|74016W106|NKY|432|PRECIDIAN INVESTMENTS MAXIS NI|13.80
20120828|740189105|PCP|248|PRECISION CASTPARTS CORP|163.42
20120828|740367404|PFBC|327|PREFERRED BK LOS ANGELES CALIF|12.55
20120828|740434600|PIJ|133|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120828|740434816|PJA|636|MERRILL LYNCH DEP PFD 8%|25.29
20120828|74048K104|BIEI|150|PREMIER BIOMEDICAL INC COMMON |1.60
20120828|741372205|PPCYY|2670|PRETORIA PORTLAND CEMENT CO LT|6.65
20120828|74139C102|PVG|995|PRETIUM RES INC|15.07
20120828|74144T108|TROW|100|T-ROWE PRICE GROUP INC|61.86
20120828|741503403|PCLN|400|PRICELINE.COM INC NEW|588.40
20120828|741511109|PSMT|48|PRICESMART INC|73.66
20120828|74158E104|PNRG|203|PRIMEENERGY CORP|25.75
20120828|74164W106|PPP|220|PRIMERO MINING CORP ORD SHS (C|4.60
20120828|74251V102|PFG|2657|PRINCIPAL FINANCIAL GROUP|27.20
20120828|74251V300|PFGPRB|788|PRINCIPAL FINANCIAL GRP INC 6.|26.95
20120828|74265M205|PDEX|1212|PRO-DEX INC COM STK NEW (CO)|2.00
20120828|742667108|PROBF|9154|PROBE MINES LTD|0.98
20120828|74269U203|PKT|298|PROCERA NETWORKS INC NEW COM S|21.73
20120828|74283A100|KXLAF|5000|PRODIGY GOLD, INC.|0.67
20120828|742962103|PVTB|2616|PRIVATE BANCORP INC.|15.84
20120828|74316X101|PFIE|150|PROFIRE ENERGY, INC. COM STK (|1.30
20120828|743187106|PGNX|18972|PROGENICS PHARMACEUTICALS INC |4.27
20120828|74339G101|BIN|2882|PROGRESSIVE WASTE SOLUTIONS LT|19.69
20120828|74340W400|PLDPRS|1257|PROLOGIS INC|25.42
20120828|74340W608|PLDPRM|700|PROLOGIS, INC PFD SER M 6.75% |25.23
20120828|743424103|PFPT|205|PROOFPOINT INC COM STK (DE)|13.39
20120828|74343G204|PRIS|269162|PROMOTORA DE INFORMACIONES SA |1.86
20120828|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |2.19
20120828|74345Y104|PNIKF|17507|PROPHECY PLATINUM CORPORATION |1.47
20120828|74346V109|PRSEY|36245|Prosafe SE Unsponsored ADR (No|7.75
20120828|74347R107|SSO|11651|PROSHARES ULTRA S&P 500|58.73
20120828|74347R131|SJB|720|PROSHARES TR SHORT HIGH YIELD |33.82
20120828|74347R172|UBT|15|PROSHARES ULTRA 20+YR TREASURY|73.53
20120828|74347R180|UST|83437|PROSHARES ULTRA 7-10 YR TREASU|56.86
20120828|74347R198|BIS|190|PROSHARES TRUST-PROSHARES ULTR|17.58
20120828|74347R206|QLD|632|PROSHARES ULTRA QQQ|60.25
20120828|74347R230|SEF|1020|PROSHARES SHORT FINANCIALS|31.15
20120828|74347R263|LTL|33|PROSHARES ULTRA TELECOMMUNICAT|56.82
20120828|74347R297|TBT|95938|PROSHARES ULTRASHORT LEHMAN 20|15.41
20120828|74347R305|DDM|23808|PROSHARES ULTRA DOW30|70.36
20120828|74347R313|PST|66|PROSHARES ULTRASHORT LEHMAN 7-|27.88
20120828|74347R339|EFU|1896|PROSHARES ULTRASHORT MSCI EAFE|20.62
20120828|74347R370|EFZ|1759|PROSHARES SHORT MSCI EAFE|46.34
20120828|74347R396|EUM|160371|PROSHARES SHORT MSCI EMERGING |30.39
20120828|74347R404|MVV|41|PROSHARES ULTRA MIDCAP400|66.87
20120828|74347R487|UKK|10739|PROSHARES ULTRA RUSSELL 2000 G|46.94
20120828|74347R503|SH|399505|PROSHARES SHORT S&P500|34.93
20120828|74347R602|PSQ|22629|PROSHARES SHORT QQQ|24.84
20120828|74347R610|RXD|127|PROSHARES ULTRASHORT HEALTH CA|15.05
20120828|74347R701|DOG|228998|PROSHARES SHORT DOW30|34.93
20120828|74347R719|DIG|211|PROSHARES ULTRA OIL & GAS|46.52
20120828|74347R750|UCC|126|PROSHARES ULTRA CONSUMER SERVI|72.64
20120828|74347R776|UYM|6575|PROSHARES ULTRA BASIC MATERIAL|32.93
20120828|74347R784|SBB|997|PROSHARES SHORT SMALLCAP600|22.31
20120828|74347R800|MYY|821|PROSHARES SHORT MIDCAP400|27.08
20120828|74347R826|RWM|152311|PROSHARES SHORT RUSSELL2000|25.93
20120828|74347R842|UWM|33208|PROSHARES ULTRA RUSSELL 2000|41.45
20120828|74347R883|SDS|13121|PROSHARES ULTRASHORT S&P500|14.34
20120828|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|26.70
20120828|74347W114|ZSL|120708|PROSHARES ULTRASHORT SILVER|52.66
20120828|74347W122|BOIL|3040|PROSHARES ULTRA DJ-UBS|38.56
20120828|74347W460|CROC|29|PROSHARES ULTRASHORT AUSTRALIA|38.97
20120828|74347W544|UVXY|3388|PROSHARES ULTRA VIX SHORT-TERM|5.24
20120828|74347W569|YCS|893|PROSHARES TR 11 PROSHARES ULTR|42.18
20120828|74347W601|UGL|17690|PROSHARES ULTRA GOLD|85.75
20120828|74347W627|SVXY|51907|PROSHARES SHORT VIX SHORT-TERM|112.23
20120828|74347W650|UCO|17743|PROSHARES ULTRA DJ-UBS CRUDE O|34.10
20120828|74347W668|SCO|261695|PROSHARES ULTRASHORT DJ-UBS CR|37.90
20120828|74347W684|VIXM|432|PROSHARES TR II VIX MID-TERM F|50.68
20120828|74347W718|GLL|1157|PROSHARES ULTRASHORT GOLD|16.18
20120828|74347W742|EUFX|152|PROSHARES SHORT EURO|39.85
20120828|74347W767|KOLD|1411|PROSHARES ULTRASHORT DJ-UBS|31.13
20120828|74347W841|AGQ|569379|PROSHARES ULTRA SILVER|46.78
20120828|74347W882|EUO|1093|PROSHARES TR 11 PROSHARES ULTR|21.33
20120828|74347X146|SKF|8469|PROSHARES ULTRASHORT FINANCIAL|40.53
20120828|74347X179|SMK|303|PROSHARES TR ULTRASHORT MSCI M|33.07
20120828|74347X195|SKK|550|PROSHARES ULTRASHORT RUSSELL 2|26.61
20120828|74347X211|MZZ|61990|PROSHARES ULTRASHORT MIDCAP400|29.06
20120828|74347X229|JPX|771|PROSHARES TR ULTRASHORT MSCI P|36.82
20120828|74347X237|QID|1406|PROSHARES ULTRASHORT QQQ|28.11
20120828|74347X245|SSG|6|PROSHARES ULTRASHORT SEMICONDU|38.38
20120828|74347X294|HDG|366|PROSHARES TRUST - PROSHARES HE|39.21
20120828|74347X302|EET|1813|PROSHARES TR ULTRA MSCI EMERGI|68.29
20120828|74347X310|RALS|516|PROSHARES TR RAFI LONG/SHORT F|36.20
20120828|74347X542|UBR|25|PROSHARES TR PROSHARES ULTRA M|16.17
20120828|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|27.63
20120828|74347X591|DUG|11003|PROSHARES ULTRASHORT OIL & GAS|21.63
20120828|74347X617|SMN|32992|PROSHARES ULTRASHORT BASIC MAT|15.96
20120828|74347X625|URE|2075|PROSHARES ULTRA REAL ESTATE|67.97
20120828|74347X641|REK|693|PROSHARES SHORT REAL ESTATE|28.59
20120828|74347X658|YXI|165|PROSHARES TR SHORT FTSE CHINA |43.54
20120828|74347X740|TTT|1074|PROSHARES ULTRAPRO SHORT 20 + |16.68
20120828|74347X799|URTY|92|PROSHARES TRUST PROSHRS ULTRAP|62.19
20120828|74347X815|UMDD|68|PROSHARES TRUST PROSHRS ULTRAP|73.24
20120828|74347X823|UDOW|226|PROSHARES TRUST PROSHRS ULTRAP|54.70
20120828|74347X831|TQQQ|126087|PROSHARES ULTRAPRO QQQ|59.95
20120828|74347X864|UPRO|100261|PROSHARES TRUST PROSHARES ULTR|84.88
20120828|74348A103|SIJ|329|PROSHARES ULTRASHORT INDUSTRIA|31.57
20120828|74348A202|TWM|4025|PROSHARES ULTRASHORT RUSSELL 2|29.00
20120828|74348A301|EPV|7657|PROSHARES TR ULTRASHORT MSCI E|33.79
20120828|74348A400|SDD|905|PROSHARES ULTRASHORT SMALLCAP6|29.15
20120828|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |44.88
20120828|74348A590|DXD|1388|PROSHARES ULTRASHORT DOW30 NEW|49.40
20120828|74348A608|TBX|250|PROSHARES TR SHORT 7-10 YR TRE|32.51
20120828|74348A640|SRTY|21325|PROSHARES TRUST PROSHRS ULTRAP|41.71
20120828|74348A657|SMDD|65|PROSHARES TRUST PROSHRS ULTRAP|45.54
20120828|74348A665|SQQQ|88963|PROSHARES ULTRAPRO SHORT QQQ N|37.88
20120828|74348A673|BZQ|549|PROSHARES TR ULTRASHORT MSCI B|72.79
20120828|74348A707|UJB|400|PROSHARES TR ULTRA HIGH YIELD |47.55
20120828|74348A806|IGU|1639|PROSHARES TR ULTRA INVT GRADE |53.62
20120828|74348A863|SDP|1575|PROSHARES TR ULTRASHORT UTILS |28.40
20120828|74348A871|SRS|927|PROSHARES TR ULTRASHORT REAL E|25.39
20120828|74348T102|PSEC|29547|PROSPECT CAPITAL CORP COM STK |11.61
20120828|743642209|PRTX|830|PROTALEX, INC.|0.65
20120828|74365A101|PLX|10|Protalix BioTherapeutics, Inc.|5.25
20120828|743674400|PLPRD|643|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120828|743674509|PLP|3400|PROTECTIVE LIFE CORP 8% SR NTS|24.48
20120828|743674608|PLPRC|6433|PROTECTIVE LIFE CORP 6.25% SUB|25.68
20120828|743674707|PLPRE|53819|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120828|74371C208|PROT|15701|PROTEONOMIX INC NEW COMMON STO|2.30
20120828|743713109|PRLB|528|PROTO LABS INC COM STK (MN)|31.70
20120828|743722100|PKTX|500|PROTOKINETIX INC|0.01
20120828|743737108|PWX|604|PROVIDENCE&WORCESTER RAILROAD |12.50
20120828|74386T105|PFS|2717|PROVIDENT FINANCIAL SERVICES I|15.38
20120828|744320102|PRU|300|PRUDENTIAL FINANCIAL INC.|54.15
20120828|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.68
20120828|74435K204|PUK|383|PRUDENTIAL PLC ADS (REP 2 ORD)|24.93
20120828|744375205|PMD|414|PSYCHEMEDICS CORPORATION (NEW)|11.70
20120828|744383100|IIT|96|PT INDOSAT TBK|27.76
20120828|74440J101|PSDV|92|PSIVIDA CORP COM|1.80
20120828|74442F107|ISD|560|PRUDENTIAL SHORT DURATION HIGH|19.92
20120828|74460D109|PSA|2508|PUBLIC STORAGE (MARYLAND)|142.48
20120828|74460D158|PSAPRP|813|PUBLIC STORAGE DEPOSITARY SHS |27.66
20120828|74460D430|PSAPRD|202|PUB STORAGE DEPSITARY SHRS RPT|25.62
20120828|74460W206|PSAPRS|1078|PUBLIC STORAGE DEP SH REPSTG P|26.55
20120828|74460W404|PSAPRT|488|PUBLIC STORAGE DEPO SHARES REP|26.54
20120828|74460W602|PSAPRU|121|PUBLIC STORAGE|26.16
20120828|74463M106|PUBGY|471|PUBLICIS SA ADS (1 ADS = 1C0M)|13.01
20120828|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|10.65
20120828|745548107|PULB|100|PULASKI FINANCIAL CORP|7.77
20120828|74586W106|PULS|568|PULSE ELECTRONICS CORP COM STK|1.27
20120828|745867101|PHM|3597|PULTEGROUP,INC COMMON STOCK|13.24
20120828|74587V107|PBYI|1287|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120828|746006105|PUNL|4480|PUNCHLINE ENTERTAINMENT INC CO|1.10
20120828|746779107|PCF|962|PUTMAN HIGH INCOME SECURITIES |8.18
20120828|746853100|PPT|3130|PUTNAM PREMIER INC TR SBI|5.67
20120828|746922103|PMO|13200|PUTNAM MUNI OPPORTUNITIES TR|13.04
20120828|746927102|QLTI|652|QLT INC|7.71
20120828|747215101|PDO|929|PYRAMID OIL CO|4.66
20120828|74727D306|QADA|624|QAD INC CLA A COM STK|13.19
20120828|74727K102|QEPC|274|Q.E.P. CO INC|17.50
20120828|74728G605|QBIEY|239|QBE INSURANCE GRP LTD SPON ADR|13.64
20120828|74731Q103|PZN|1761|PZENA INVESTMENT MANAGEMENT, I|4.99
20120828|747316107|KWR|133|QUAKER CHEMICAL CORPORATION|47.05
20120828|74732F106|QNTQY|12|QINETIQ GROUP PLC LONDON UN-SP|10.99
20120828|74732Y204|QKLS|480|QKL STORES INC COM ST NEW|0.79
20120828|74733U102|QLTS|7900|Q LOTUS HLDGS INC COM STK (NV)|0.05
20120828|74733V100|QEP|255|QEP RESOURCES,INC COM|28.67
20120828|74734M109|QIHU|10166|QIHOO 360 TECHNOLOGY CO LTD AD|22.98
20120828|74734R108|QRE|191|QR ENERGY LP UNIT LTD PARTNERS|17.73
20120828|747525103|QCOM|600|QUALCOMM INC|62.37
20120828|74756M102|QLTY|1718|QUALITY DISTR INC FLA|9.74
20120828|74760P109|QUMI|5000|QUAMTEL INC COM STK (NV)|0.14
20120828|747619104|NX|605|QUANEX BUILDING PRODUCTS CORP |17.65
20120828|74762E102|PWR|4791|QUANTA SERVICES INC|24.13
20120828|74765E208|QTWW|8243|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120828|74766A106|QTMM|4953|QUANTUM MATLS CORP COM STK (NV|0.07
20120828|74766H101|QUAN|10427|QUANTUM INTERNATIONAL CORPORAT|0.70
20120828|747906204|QTM|3822|QUANTUM CORP DSSG COM|1.60
20120828|747952109|QMM|62900|QUATERRA RESOURCES INC LTD|0.35
20120828|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.28
20120828|74834L100|DGX|400|QUEST DIAGNOSTICS INC.|60.68
20120828|74835Y101|QCOR|45250|QUESTCOR PHARMA INC|43.19
20120828|748356102|STR|654|QUESTAR CORP|19.78
20120828|74837L107|QWTR|112040|QUEST WATER GLOBAL INC. COMMON|1.16
20120828|74837P108|QUIK|1946|QUICKLOGIC CORPORATION|2.50
20120828|74837R104|KWK|4960|QUICKSILVER RESOURCES INC|3.57
20120828|74874Q100|QNST|373|QUINNSTREET, INC COM STK (CANA|8.37
20120828|74913G204|CTQ|842|QWEST CORP 7.375% NOTES DUE 20|27.52
20120828|74913G303|CTW|493|QWEST CORP 7.50% NT DUE 2051|27.43
20120828|74913G402|CTX|1641|QWEST CORP 7.00% NT DUE 04/01/|26.71
20120828|74913G501|CTU|1028|QWEST CORP 7% NOTES DUE 2052|26.52
20120828|749227203|RASPRA|825|RAIT FINANCIAL TRUST 7.75% SER|22.60
20120828|749227302|RASPRB|1904|RAIT FINANCIAL TRUST PREFERRED|24.20
20120828|749227500|RASPRC|642|RAIT FINL TR FORMERLY RAIT INV|24.70
20120828|749227609|RAS|183|RAIT FINANCIAL TRUST COM|4.80
20120828|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|16.38
20120828|74928P207|RBSPRG|3282|RBS CAPITAL FUNDING TRUST VII |16.49
20120828|749360400|RCMT|156|RCM TECHNOLOGIES INC|5.60
20120828|749394102|RDA|111|RDA MICROELECTRONICS INC|8.86
20120828|749552105|RFIL|10|RF INDUSTRIES LTD|4.11
20120828|749660106|RES|5496|RPC INC|12.73
20120828|749685103|RPM|449|RPM INTERNATIONAL INC. (DELAWA|27.08
20120828|74973X105|RTGV|37593|RTG VENTURES INC|.
20120828|74975J104|RVUEE|20000|RVUE HLDGS INC COM STK (NV)|0.15
20120828|74979C105|RXII|24|RXI PHARMACEUTICALS CORP NEW|0.13
20120828|749941100|RFMD|889|RF MICRO DEVICES INC|3.64
20120828|750086100|RAX|8|RACKSPACE HOSTING, INC. COM|59.05
20120828|750236101|RDN|11431|RADIAN GROUP INC|3.28
20120828|75040P405|ROIAK|500|RADIO ONE INC CL D NON VTG|0.81
20120828|750438103|RSH|300|RADIOSHACK CORP|2.51
20120828|750875304|RMKR|29|RAINMAKER SYSTEMS INC NEW|1.05
20120828|750917106|RMBS|6772|RAMBUS INC (DE)|4.66
20120828|751028101|RAH|7866|RALCORP HOLDINGS INC. (NEW)|70.10
20120828|751452608|RPTPRD|439|RAMCO-GERSHENSON PPTYS TR|51.49
20120828|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.85
20120828|752182105|RLOG|2383|Rand Logistics, Inc. Common St|6.92
20120828|752344309|GOLD|121|RANDGOLD RESOURCES;ADS EACH RE|99.82
20120828|75281A109|RRC|1956|RANGE RESOURCES CORP|66.27
20120828|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |3.07
20120828|75381M102|REE|14228|RARE ELEMENT RES LTD|3.95
20120828|75382F106|RPTP|2916|RAPTOR PHARMACEUTICAL CORP COM|4.83
20120828|754212108|RAVN|1798|RAVEN INDUSTRIES INC|30.03
20120828|754907103|RYN|2747|RAYONIER INC (REIT)|48.63
20120828|755111507|RTN|3524|RAYTHEON CO. (NEW)|56.34
20120828|75524B104|ROLL|176|RBC BEARINGS INC|45.98
20120828|75525F104|RLOC|1172|REACHLOCAL INC COM STK (DE)|12.25
20120828|755408200|RDIB|693|READING INTL CL B|7.03
20120828|75601N104|RSOL|7726|REAL GOODS SOLAR, INC. CL A CO|0.95
20120828|75604L105|RLD|5892|REALD INC COM STK|10.01
20120828|75605L708|RNWK|253|REALNETWORKS INC COM STK (WA) |7.99
20120828|75606N109|RP|3157|REALPAGE, INC COM|25.73
20120828|756109104|O|734|REALTY INCOME CORP|42.31
20120828|756109708|OPRE|633|REALTY INCOME CORPORATION MONT|25.55
20120828|756158101|UTG|257|REEVES UTILITY INCOME FUND|24.50
20120828|756255105|RBGPY|1062|Reckitt Benckiser Group Plc, S|11.42
20120828|75626X202|RECV|395|RECOVERY ENERGY, INC. NEW COMM|3.08
20120828|756568101|RDEIY|2670|RED ELECTRICA CORPORATION SA U|8.73
20120828|756577102|RHT|658|RED HAT INC|57.25
20120828|75670L104|RLHPRA|1046|RED LION HOTELS CAPITAL TRUST |26.82
20120828|75678V104|RDMP|71000|RED MTN RES INC COM STK (FL)|1.33
20120828|757479100|REDF|1853|REDIFF.COM INDIA LTD ADS|2.83
20120828|75773Q208|RGCTF|17100|REDSTAR GOLD CORP|0.21
20120828|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|8.45
20120828|758075402|RWT|210|REDWOOD TST INC|14.05
20120828|758205207|RUK|635|REED ELSEVIER PLC CORP SPONS A|36.43
20120828|758338107|REED|17771|REEDS, INC. COM STK|6.48
20120828|758750103|RBC|389|REGAL BELOIT CORPORATION|68.95
20120828|758766109|RGC|19898|REGAL ENTERTAINMENT GRP CLASS |13.75
20120828|758849707|REGPRF|298|REGENCY CTRS CORP CUM RED PFD |26.76
20120828|758849806|REGCP|29998|REGENCY CENTERS CORPORATION PF|24.97
20120828|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.12
20120828|75902K106|RM|259|REGIONAL MGMT CORP COM STK (DE|16.05
20120828|7591EM107|RFPRZ|3450|REGIONS FING TR III TR PFD SEC|26.12
20120828|7591EP100|RF|16200|REGIONS FINANCIAL CORP (NEW)|7.10
20120828|759509102|RS|228|RELIANCE STEEL & ALUMINUM CO|52.35
20120828|759525108|RWC|1270|RELM WIRELESS CORP (NV)|1.80
20120828|75954T104|REMI|1070|REMEDENT, INC.|0.20
20120828|759663107|RMYI|300|Remy Intl Inc Common|17.00
20120828|75971J105|RNSGF|5500|RENAISSANCE GOLD INC|0.72
20120828|75971T103|SOL|615|RENESOLA LTD SPONSORED ADS (VG|1.61
20120828|75972A301|REGI|79000|RENEWABLE ENERGY GROUP INC|5.50
20120828|75972B101|RNECY|950|RENESAS ELECTRONICS CORP UNSPO|1.53
20120828|759892102|RENN|34956|RENREN INC SPONSORED ADR RESPT|3.85
20120828|759916109|RGEN|1204|REPLIGEN CORP|5.62
20120828|760112102|RTK|4367|RENTECH, INC|2.24
20120828|760113100|RNF|5228|RENTECH NITROGEN PARTNERS, L.P|32.88
20120828|760276105|RJET|7052|REPUBLIC AWYS HLDGS INC|4.71
20120828|76028H209|RPRX|2036|REPROS THERAPEUTICS INC COM ST|10.84
20120828|760281204|RBCAA|1587|REPUBLIC BANCORP INC CL A|23.80
20120828|760960203|MJXFF|16100|Majescor Resources Inc Ordinar|0.13
20120828|760975102|RIMM|10200|RESEARCH IN MOTION LTD|7.07
20120828|761131101|RVRLF|64201|RESERVOIR MINERALS INC ORD SHS|1.89
20120828|761152107|RMD|679|RESMED INC|37.35
20120828|76116A108|REN|2902|RESOLUTE ENERGY CORPORATION CO|9.11
20120828|76117W109|RFP|23137|RESOLUTE FST PRODS INC|12.29
20120828|76120W401|RSOPRA|5304|RESOURCE CAPITAL CORP 8.5%|24.25
20120828|76122Q105|RECN|1157|RESOURCES CONNECTION INC|11.27
20120828|76123V103|RYUN|5300|RESPECT YOUR UNIVERSE INC COM |0.76
20120828|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |1.22
20120828|76131N119|ROICW|3775|RETAIL OPPORTUNITY INVESTMENTS|0.91
20120828|76131V202|RPAI|600|RETAIL PPTYS AMER INC CLASS A |11.11
20120828|76154Q106|RMCP|888|REVOLUTIONS MEDICAL CORP COM S|0.14
20120828|761565100|REXX|1000|REX ENERGY CORP COM STK (DE)|13.03
20120828|761640101|RNN|18|REXAHN PHARAMACEUTICALS, INC|0.47
20120828|76169B102|RXN|83|REXNORD CORP NEW COM STK (DE) |15.08
20120828|766559603|RIGL|1710|RIGEL PHARMACEUTICALS INC NEW |9.85
20120828|767204100|RIO|4999|RIO TINTO PLC ADS (4 ORD SHS) |45.41
20120828|767744105|RBA|7956|RITCHIE BROS.AUCTIONEERS INC|19.21
20120828|768573107|RVBD|73|RIVERBED TECHNOLOGY, INC COM|20.34
20120828|768906109|RVREF|14000|RIVERSTONE RESOURCES INC (F)|0.40
20120828|76970B101|RIF|950|RMR REAL ESTATE INC FUND COM S|17.70
20120828|76973Q105|RRTS|1364|ROADRUNNER TRANSPORTATION SYST|16.72
20120828|770196103|RBN|625|ROBBINS & MEYERS,INC|60.05
20120828|770323103|RHI|3174|ROBERT HALF INTERNATIONAL INC |26.82
20120828|771195104|RHHBY|7068|ROCHE HLDG LTD SPONS ADR|45.83
20120828|771497104|ROCM|1210|ROCHESTER MEDICAL CORP|11.18
20120828|77208P102|RCKE|3534|ROCK ENERGY RESOURCES, INC. CO|0.17
20120828|773061106|BBLS|100|ROCKDALE RESOURCES CORPORATION|1.49
20120828|773903109|ROK|113|ROCKWELL AUTOMATION INC.|72.22
20120828|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120828|774415103|ROC|2398|ROCKWOOD HLDGS INC;COM STK USD|47.37
20120828|774678403|RMCF|693|ROCKY MTN CHOC FACTORY (NEW)|12.93
20120828|775781206|RYCEY|17926|ROLLS ROYCE HLDNGS PLC SPONS A|65.65
20120828|77581P109|ROMA|239|ROMA FINANCIAL CORPORATION COM|9.31
20120828|775903206|RTRAF|2500|ROMARCO MINERALS INC NEW|0.89
20120828|777149105|RRMS|23|ROSE ROCK MIDSTREAM L P COM UN|28.18
20120828|777779307|ROSE|832|ROSETTA RESOURCES INC|42.29
20120828|777780107|RST|1870|ROSETTA STONE INC COM STK (DE)|11.67
20120828|778669101|ROHI|6438|ROTECH HEALTHCARE INC COM|0.54
20120828|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120828|77880Q105|RTOXY|2|ROTORK PLC UNSPON ADR (UK)|17.34
20120828|779268101|RNDY|314107|ROUNDYS INC COM STK|7.87
20120828|779287101|RSE|49|ROUSE PPTYS INC COM (DE)|13.78
20120828|779376102|ROVI|9771|ROVI CORPORATION COM STK (DE) |14.58
20120828|780087102|RY|8500|ROYAL BANK OF CANADA|54.31
20120828|78009L407|TBAR|2593|ROYAL BANK OF SCOTLAND NV|28.98
20120828|78009P127|TWTI|12217|ROYAL BK SCOTLAND PLCGTD EXCHA|25.30
20120828|78009P143|TNDQ|450|ROYAL BK SCOTLAND PLC RBS NASD|28.48
20120828|78009P150|TCHI|803|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120828|780097689|RBS|405|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20120828|780097747|RBSPRR|4602|Royal Bank of Scotland Group P|20.55
20120828|780097754|RBSPRQ|2914|ROYAL BANK OF SCOTLAND GP PLC |20.67
20120828|780097762|RBSPRP|475|Royal Bank of Scotland Group P|20.49
20120828|780097770|RBSPRN|3419|ROYAL BK SCOTLAND GROUP PLC AD|20.44
20120828|780097788|RBSPRL|15131|ROYAL BANK SCOTLAND GROUP PLC |20.85
20120828|780097796|RBSPRM|12510|ROYAL BK SCOTLAND PLC SPONS AD|20.48
20120828|780259107|RDSB|537|ROYAL DUTCH SHELL PLC ADS ( EA|72.74
20120828|780259206|RDSA|8466|ROYAL DUTCH SHELL PLC SPON ADR|70.16
20120828|780287108|RGLD|4040|ROYAL GOLD INC|84.31
20120828|780641205|KKPNY|111|ROYAL KPN NV ADS (EA REPTG 1 O|8.67
20120828|78074G200|ROYL|5618|ROYALE ENERGY INC|2.29
20120828|780910402|RVTPRB|711|ROYCE VALUE TR INC PFD STK|26.03
20120828|780915104|RMT|42|ROYCE MICRO-CAP TRUST INC|8.91
20120828|78112N100|RBCF|2000|Rubicon Financial Incorporated|0.25
20120828|78112T107|RBCN|1501|RUBICON TECHNOLOGY INC COM STK|8.75
20120828|78116P101|RBYC|103|RUBY CREEK RESOURCES INC. COM |0.16
20120828|781295100|RUE|384|RUE21 INC COM STK (DE)|27.55
20120828|782474555|SLVY|55|RUSSELL 2000 LOW VOLATILITY ET|51.02
20120828|782474654|HBTA|699|RUSSELL 1000 HIGH BETA ETF|47.62
20120828|782474696|LWPE|324|RUSSELL LOW P/E ETF|48.32
20120828|782474712|EQIN|26|RUSSELL EQUITY INCOME ETF|51.71
20120828|782474746|CONG|15|RUSSELL CONSISTENT GROWTH ETF |53.88
20120828|783332109|RUTH|632|RUTHS HOSPITALITY GROUP INC CO|6.07
20120828|783513104|RYAAY|2751|RYANAIR HOLDINGS PLC SPNS ADR |31.31
20120828|783549108|R|402|RYDER SYSTEM INC|40.62
20120828|78355W205|XLG|4941|GUGGENHEIM RUSSELL TOP 50 ETF |105.19
20120828|78355W403|RPG|3675|GUGGENHEIM S&P 500 PURE GROWTH|48.07
20120828|78355W510|EWMD|1|GUGGENHEIM ETF TR S&P MIDCAP 4|31.07
20120828|78355W767|RSW|3985|GUGGENHEIM INVERSE 2X S&P 500 |23.28
20120828|78355W783|RSU|16434|GUGGENHEIM 2X|50.31
20120828|78355W809|RZG|1111|GUGGENHEIM S&P SMALLCAP 600 PU|54.58
20120828|78355W858|RYF|1307|GUGGENHEIM S&P 500 EQUAL WEIGH|27.41
20120828|78355W882|RCD|526|GUGGENHEIM S&P 500 EQU WEIGHT |53.79
20120828|783764103|RYL|7112|RYLAND GROUP INC|25.90
20120828|783859101|STBA|348|S & T BANCORP INC|17.05
20120828|78388J106|SBAC|4211|SBA COMMUNICATIONS CORP|59.89
20120828|78390X101|SAI|33|SAIC INC COM|11.73
20120828|784305104|SJW|199|SJW CORP|23.62
20120828|784375404|SKFRY|57|SKF AB ADR|21.42
20120828|78440X309|SLGPRC|1400|SL GREEN REALTY CORP 7.625% PF|25.38
20120828|78440X507|SLGPRI|937|SL GREEN REALTY CORP PFD SER I|24.90
20120828|78442P304|JSM|190|SLM CORP SR NT 12/15/2043|23.85
20120828|78442P403|OSM|3027|SLM CORP CPI LINKED NT FLTG RA|23.86
20120828|78442P601|ISM|868|SLM CORPORATION 6.398% CPI LKD|23.20
20120828|78444J108|SLCJY|2781|SLC AGRICOLA SA SPONSORED ADR(|10.33
20120828|78446F203|SMAA|15480|SMA ALLIANCE INC COM STK|0.18
20120828|78454L100|SM|230|SM ENERGY COMPANY CAPITAL STOC|46.85
20120828|78455R106|SVTMY|131|SM Investments Corporation Uns|83.57
20120828|78462F103|SPY|10318|SPDR S&P 500 ETF TR|141.54
20120828|78463M107|SPSC|1326|SPS COMMERCE INC COM STK (DE) |33.15
20120828|78463V107|GLD|2900|SPDR GOLD TR, SPDR GOLD SHS|161.36
20120828|78463X103|FEU|336|SPDR STOXX EURO 50 ETF|31.08
20120828|78463X202|FEZ|5872|SPDR EURO STOXX 50 ETF|30.11
20120828|78463X400|GXC|78|SPDR INDEX SHS FUND SPDR S&P C|62.46
20120828|78463X509|GMM|20|SPDR SER TR FDS SPDR S&P EMERG|60.80
20120828|78463X533|EDIV|103|SPDR S&P EMERGING DIVIDENDS ET|44.25
20120828|78463X640|IST|2376|SPDR S&P INTERNATIONAL TELECOM|22.91
20120828|78463X657|IPK|222|SPDR S&P INTERNATIONAL TECHNOL|23.37
20120828|78463X681|IRY|42963|SPDR S&P INTERNATIONAL HEALTH |34.26
20120828|78463X749|RWO|335|SPDR DOW JONES GLOBAL REAL EST|40.84
20120828|78463X764|MDD|151|SPDR S&P INTERNATIONAL MID CAP|26.90
20120828|78463X772|DWX|44575|SPDR INDEX SHS FDS S&P INTL DI|45.40
20120828|78463X806|GAF|314|SPDR SER TR FDS SPDR S&P EMERG|68.40
20120828|78463X848|CWI|7322|SPDR SER TR SPDR MSCI ACWI EX |29.70
20120828|78463X863|RWX|471|SPDR DOW JONES INTERNATIONAL R|38.58
20120828|78463X871|GWX|28|SPDR INDEX SHS FD SPDR S&P INT|26.28
20120828|78463X889|GWL|805|SPDR SER TR FDS SPDR S&P WORLD|23.37
20120828|784635104|SPW|225|SPX CORPORATION|64.94
20120828|78464A144|CBND|748|SPDR SER TR BARCLAYS CAP ISSUE|32.75
20120828|78464A151|IBND|1264|SPDR BARCLAYS CAP INTL CORP BO|33.00
20120828|78464A201|SLYG|14790|SPDR S&P 600 SMALL CAP GROWTH |123.70
20120828|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|61.48
20120828|78464A284|HYMB|1788|SPDR SER TR NUVEEN S&P HIGH YL|57.34
20120828|78464A292|PSK|1299|SPDR SER TR WELLS FARGO PFD ST|46.08
20120828|78464A300|SLYV|10|SPDR S&P 600 SMALL CAP VALUE E|73.32
20120828|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20120828|78464A334|BWZ|952|SPDR BARCLAYS SHORT TERM INTER|36.17
20120828|78464A367|LWC|925|SPDR SER TR BARCLAYS CAPITAL L|41.58
20120828|78464A375|ITR|2613|SPDR SER TR BARCLAYS CAP INTER|34.55
20120828|78464A391|EBND|274614|SPDR BARCLAYS CAPITAL EMERGING|31.88
20120828|78464A409|SPYG|91|SPDR|66.50
20120828|78464A417|JNK|8572|SPDR BARCLAYS CAP HIGH YIELD B|39.98
20120828|78464A433|INY|397|SPDR NUVEEN BARCLAYS CAP N Y M|24.17
20120828|78464A458|TFI|849|SPDR NUVEEN BARCLAYS CAP MUN B|24.46
20120828|78464A474|SCPB|59738|SPDR SER BARCLAYS CAP SHT TERM|30.71
20120828|78464A516|BWX|42|SPDR BARCLAYS CAP INTL TREAS B|60.15
20120828|78464A532|XTN|53|SPDR SER TR S&P TRANSN ETF|48.86
20120828|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |64.42
20120828|78464A581|XHE|300|SPDR SER TR S&P HEALTH CARE EQ|56.08
20120828|78464A607|RWR|798|SPDR DOW JONES REIT ETF|73.80
20120828|78464A649|LAG|720|SPDRS BARCLAYS CAP AGGREGATE B|58.96
20120828|78464A672|ITE|251|SPDR BARCLAYS CAP INTER TERM T|61.31
20120828|78464A698|KRE|504435|SPDR S&P REGIONAL BANKING ETF |27.55
20120828|78464A706|DGT|73|SPDR GLOBAL DOW ETF|52.65
20120828|78464A714|XRT|155015|SPDR SERIES TR SPDR S&P RETAIL|60.74
20120828|78464A730|XOP|105111|SPDR SER TR OIL & GAS EXPLORAT|52.91
20120828|78464A748|XES|937|SPDR SER TR SPDR S&P OIL & GAS|33.84
20120828|78464A755|XME|22947|SPDR SER TR SPDR S&P METALS & |41.36
20120828|78464A763|SDY|4750|SPDR SERIES TR SPDR S&P DIVIDE|57.19
20120828|78464A789|KIE|3306|SPDR S&P INSURANCE ETF|41.52
20120828|78464A797|KBE|636|SPDR S&P BANK ETF|22.48
20120828|78464A813|SLY|1982|SPDR S&P 600 SMALL CAP ETF|72.30
20120828|78464A854|ELR|196|SPDR DOW JONES LARGE CAP ETF|66.14
20120828|78464A870|XBI|7|SPDR SER TR SPDR S&P BIOTECH E|88.66
20120828|78464A888|XHB|4292|SPDR SERIES TR SPDR S&P HOMEBU|23.29
20120828|78467K107|SSEZY|226|SSE PLC SPONSORED ADR (UNITED |21.38
20120828|78467V103|RLY|622|SSGA ACTIVE ETF TR|29.95
20120828|78467V202|INKM|20090|SSGA ACTIVE ETF TR|30.57
20120828|78467V400|GAL|2352|SSGA ACTIVE ETF TR|30.09
20120828|78468R101|SST|456|SPDR BARLAYS CAPITAL SHT TERM |30.12
20120828|78468R408|SJNK|180719|SPDR BARCLAYS SER TRCAP SHORT |30.28
20120828|78468R507|EMCD|40|SPDR SER TR SPDR BOFA M.L. EME|31.40
20120828|78478P889|GJP|575|SYNTHETIC FXD INCOME SEC, INC.|22.50
20120828|78478V100|STRI|3767|STR HOLDINGS, INC COMMON STOCK|3.30
20120828|784788200|GJD|63|SYNTHETIC FIXED-INCM SEC INC 6|23.06
20120828|784932600|SABA|300|SABA SOFTWARE INC|8.07
20120828|785135104|SANW|146|S&W SEED CO COM STK (NV)|5.39
20120828|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.75
20120828|78572M105|SBMRY|88|SABMILLER PLC SPONSORED ADR|43.83
20120828|78573L106|SBRA|1075|SABRA HEALTH CARE REIT INC|19.15
20120828|78636R108|SAEB|74250|SAEHAN BANCORP|0.41
20120828|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120828|78647M106|ATA|600|SAFETY FIRST TR SER 2008-1 PRI|9.47
20120828|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|16.05
20120828|786514208|SWY|1715|SAFEWAY INC|15.43
20120828|786584102|SAFRY|1935|SAFRAN S A SPONSORED ADR (FRAN|34.48
20120828|786598300|SGA|1322|SAGA COMMUNICATIONS, INC CL A |40.05
20120828|78663S102|SGPYY|41|SAGE GROUP PLC UNSPONSORED ADR|18.76
20120828|786692103|SGNT|711|SAGENT PHARMACEUTICALS INC COM|14.49
20120828|78709Y105|SAIA|1403|SAIA INC COM STK|22.48
20120828|790148100|JOE|2419|ST.JOE COMPANY(THE)|18.56
20120828|790849103|STJ|7843|ST. JUDE MEDICAL INC.|37.50
20120828|79376W208|SAPMY|232|Saipem Spa San Donato Milanese|23.69
20120828|79377W108|SKS|18620|SAKS INCORPORATED|11.71
20120828|793893108|SLMU|28804|SALAMON GROUP, INC. COMMON STO|0.24
20120828|794093104|SALM|1024|SALEM COMMUNICATIONS CORP CL A|4.92
20120828|79466L302|CRM|1908|SALESFORCE.COM INC|149.06
20120828|79471T100|SMF|19|SALIENT MLP & ENERGY INFRASTRU|25.17
20120828|79471V105|SMM|7056|SALIENT MIDSTREAM & MLP FD SHS|20.50
20120828|795226109|SAL|681|SALISBURY BANCORP INC(NEW)|24.71
20120828|795435106|SLXP|1267|SALIX PHARMACEUTICALS LTD DEL |44.22
20120828|795912104|SMXMF|4781|SAMEX MINNING CORP (F)|0.23
20120828|79780P104|SGRCF|633|SAN GOLD CORP (CDA)|0.80
20120828|798241105|SJT|11354|SAN JUAN BASIN ROYALTY TR|14.70
20120828|79970Y105|SN|1552|SANCHEZ ENERGY CORP COM STK (D|17.57
20120828|800013104|SAFM|4073|SANDERSON FARMS INC|40.59
20120828|80004C101|SNDK|736|SANDISK CORP|42.95
20120828|80007P307|SD|8527|SANDRIDGE ENERGY, INC.|6.45
20120828|80007T101|SDT|2252|SANDRIDGE MISSISSIPPIAN TR I|24.98
20120828|80013R206|SAND|167977|SANDSTORM GOLD LTD. ORDINARY S|9.70
20120828|800677106|SGMO|680|SANGAMO BIOSCIENCES INC|5.24
20120828|80100R101|SAMOF|41|SANGOMA TECHNOLOGIES CORP|0.50
20120828|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.19
20120828|80105N105|SNY|836|SANOFI-ADR|40.83
20120828|80105N113|GCVRZ|1747|SANOFI CONTINGENT VAL RTS EXP |1.39
20120828|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120828|80201E108|SFEG|41|Santa Fe Gold Corporation Comm|0.31
20120828|80281R805|SANPRC|5825|SANTANDER FIN PFD S A UNIPERSO|23.47
20120828|802817304|SNTS|2732|SANTARUS INC|6.20
20120828|80287P100|SNPHY|32|SANTEN PHARMACEUTICAL CO UNSPO|22.72
20120828|803062108|SAPE|421|SAPIENT CORP|9.78
20120828|803069202|SPP|1800|SAPPI LTD ADS(RP 1 0RD SH)|2.66
20120828|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|17.06
20120828|803607100|SRPT|1950|SAREPTA THERAPEUTICS INC COM S|12.27
20120828|803720101|SRSR|199000|Sarissa Resources Inc. Common |0.05
20120828|803893403|SATC|8316|SATCON TECHNOLOGY CORP COM NEW|1.41
20120828|804105203|MKS|914|MSDW STRED ASSET SATURNS SR 20|24.14
20120828|80411Y209|HJJ|902|MS STRKD AST CORP SATURN SACHS|24.59
20120828|804111201|HJL|2|SATURNS SER 2004-6 6% DEFER CL|24.49
20120828|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.72
20120828|80412E202|HJV|396|SATURNS J.C. PENNEY CO INC DEB|22.41
20120828|804136109|SENY|144714|SAUER ENERGY, INC|0.26
20120828|804137107|SHS|174|SAUER-DANFOSS INC|38.38
20120828|805147105|ZERO|26320|SAVE THE WORLD AIR INC|0.50
20120828|80517Q100|SVNT|2552619|SAVIENT PHARMACEUTICALS INC|1.32
20120828|80585Y308|SBRCY|1338|SBERBANK|11.66
20120828|80589M102|SCG|2490|SCANA CORPORATION (NEW)|47.90
20120828|80589M201|SCU|4513|SCANA CORP 2009 SER A 7.70% EN|28.85
20120828|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120828|806373106|SGK|22|SCHAWK INC CL-A|12.14
20120828|806407102|HSIC|157|SCHEIN (HENRY) INC|76.00
20120828|806857108|SLB|2330|SCHLUMBERGER LTD|74.85
20120828|80687P106|SBGSY|22|Schneider Electric Sa Unsponso|12.62
20120828|806882106|SCHN|621|SCHNITZER STEEL INDS INC CL-A |29.15
20120828|807066105|SCHL|648|SCHOLASTIC CORP|30.50
20120828|808513105|SCHW|325|SCHWAB CHARLES CORP|13.10
20120828|808524102|SCHB|435|SCHWAB STRATEGIC TR US BROAD M|33.91
20120828|808524300|SCHG|1226|SCHWAB STRATEGIC TR US LARGE-C|34.15
20120828|808524409|SCHV|3599|SCHWAB STRATEGIC TR US LARGE-C|31.30
20120828|808524607|SCHA|2972|SCHWAB STRATEGIC TR US SMALL-C|36.44
20120828|808524706|SCHE|438|SCHWAB STRATEGIC TR US EMERGIN|24.03
20120828|808524797|SCHD|40853|SCHWAB STRATEGIC TR US DIVIDEN|28.64
20120828|808524805|SCHF|6522|SCHWAB STRATEGIC TR INTL EQTY |25.25
20120828|808524839|SCHZ|2246|SCHWAB US AGGREGATE BOND ETF|52.51
20120828|808524847|SCHH|6915|SCHWAB STRATEGIC U.S. REIT ETF|30.86
20120828|808524854|SCHR|140511|SCHWAB INTERMEDIATE-TERM US TR|54.19
20120828|808524862|SCHO|237|SCHWAB SHORT-TERM US TREASURY |50.52
20120828|808524870|SCHP|942|SCHWAB STRATEGIC US TIPS ETF|57.83
20120828|808541106|SWM|2483|SCHWEITZER-MAUDUIT INT'L INC|32.83
20120828|80862K104|SCLN|640|SCICLONE PHARMACEUTICALS INC|5.09
20120828|80874P109|SGMS|2676|SCIENTIFIC GAMES CORPORATION|6.93
20120828|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.05
20120828|808831101|SCIO|5308|SCIO DIAMOND TECH CORP COM STK|3.09
20120828|80917V105|SMNPF|15801|SCORPIO MINING CORP|0.82
20120828|811054402|SSP|32|E.W. SCRIPPS COM NEW CL A COM |10.31
20120828|811065101|SNI|4297|SCRIPPS NETWORKS INTERACTIVE I|58.92
20120828|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.37
20120828|811699107|SEAC|179|SEACHANGE INTL INC|7.40
20120828|811707306|SBCF|30033| SEACOAST BKG CORP FLA|1.46
20120828|811904101|CKH|379|SEACOR HOLDINGS INC|87.80
20120828|811916105|SA|12608|SEABRIDGE GOLD INC|16.42
20120828|81222V103|SRER|1585|SEARCHCORE, INC. COMMON STOCK |0.69
20120828|812224202|SRCH|22100|SEARCHLIGHT MINERALS CORP NEW |0.77
20120828|812228104|SLLN|2143|SEARCHLIGHT SOLUTIONS LTD|.
20120828|812350106|SHLD|32438|SEARS HOLDINGS|55.22
20120828|812578102|SGEN|73|SEATTLE GENETICS INC|26.61
20120828|81282T105|SWRI|7303|SEAWRIGHT HOLDINGS INC|0.02
20120828|813084100|SMXI|5150|SEBRING SOFTWARE, INC. COMMON |0.07
20120828|813113206|SOMLY|76|SECOM LTD ADR|12.49
20120828|81369Y209|XLV|5327|SELECT SECTOR SPDR FUND-HEALTH|38.78
20120828|81369Y308|XLP|337718|CONSUMER STAPLES SECTOR SPDR|35.65
20120828|81369Y506|XLE|1220|ENERGY SECTOR SPDR|71.98
20120828|81369Y605|XLF|59280|FINANCIAL SECTOR SPDR|15.12
20120828|81369Y704|XLI|17130|INDUSTRIAL SECTOR SPDR|36.60
20120828|81369Y886|XLU|16903|UTILITIES SECTOR SPDR|36.70
20120828|81373R109|SCRA|1227|SECUREALERT, INC. COMMON STOCK|0.01
20120828|815787106|SEFE|547737|SEFE, INC COM STOCK|0.20
20120828|815794102|SGAMY|6|SEGA SAMMY HLDGS INC SPONS ADR|5.15
20120828|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |24.70
20120828|81619Q105|SEM|978|SELECT MEDICAL HOLDINGS CORPOR|10.30
20120828|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.62
20120828|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|1.94
20120828|816850101|SMTC|2906|SEMTECH CORP|24.55
20120828|816851109|SRE|3657|SEMPRA ENERGY|67.23
20120828|817208408|SNT|3546|SENESCO TECHNOLOGIES INC|0.25
20120828|81721M109|SNH|2789|SENIOR HOUSING PROPS TST SBI|22.05
20120828|81725T100|SXT|773|SENSIENT TECHNOLOGIES CORP|36.06
20120828|817323108|SQNS|55568|SEQUANS COMMUNICATIONS S A ADS|1.70
20120828|817337405|SQNM|13094|SEQUENOM INC NEW|3.85
20120828|817565104|SCI|1|SERVICE CORP INTL|12.94
20120828|81762P102|NOW|2542|SERVICENOW INC COM|29.27
20120828|81763U100|SREV|689|SERVICESOURCE INTL LLC INC COM|8.99
20120828|81783H105|SVNDY|1174|Seven & I Holdings Co Ltd Unsp|64.98
20120828|81783N102|SAPX|394621|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120828|81811M100|SVBI|355|SEVERN BANCORP INC ANNAPOLIS M|3.17
20120828|81814P209|STRNY|279|SEVERN TRENT PLC SPONSORED ADR|27.43
20120828|818542102|SYEV|2700|SEYCHELLE ENVIRNMT TECH.INC|0.27
20120828|818800104|SGSOY|565|SGS SA ADR (SWITZERLAND)|20.24
20120828|81941U105|GAME|1858|SHANDA GAMES LTD SPON ADR REPS|3.45
20120828|81941W101|SHWGY|1265|SHANDONG WEIGAO GRP MED POLYME|4.44
20120828|819882200|SHCAY|1296|SHARP CORP ADR (U S)|2.50
20120828|82028K200|SJR|4563|SHAW COMMS INC CL B NON-VT PRT|20.11
20120828|820280105|SHAW|486|SHAW GROUP INC. (THE)|41.85
20120828|82312B106|SHEN|3600|SHENANDOAH TELECOMM CO.|15.45
20120828|82321P203|VALV|1025|SHENGKAI INNOVATIONS, INC. COM|0.73
20120828|824551105|SHECY|107|Shin-Etsu Chemical Co Ltd Unsp|13.81
20120828|824568109|BEST|1821|SHINER INTERNATIONAL, INC. COM|0.18
20120828|824596100|SHG|3166|SHINHAN FINL GRP CO LTD ADS(RE|65.17
20120828|82481R106|SHPG|10|SHIRE PLC AMERICAN DEPOSITARY |91.48
20120828|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.53
20120828|824889109|SCVL|249|SHOE CARNIVAL INC (IN)|22.57
20120828|82510E100|SRHGY|773|Shoprite Holdings Ltd Ord Unsp|39.44
20120828|825211105|SHOR|958|SHORTEL, INC|4.03
20120828|825549108|SHFL|964|SHUFFLE MASTER INC|14.28
20120828|82568P304|SFLY|18114|SHUTTERFLY, INC|30.25
20120828|825715105|SMUUY|8|SIAM COMMERCIAL BANK PUBLIC CO|19.72
20120828|826197501|SI|659|SIEMENS AKTIENGESELLSCHAFT ADS|93.54
20120828|82620P102|BSRR|309|SIERRA BANCORP|10.53
20120828|826400103|SRMC|397|SIERRA MONITOR CORP|1.65
20120828|826546103|SIF|11|SIFCO INDUSTRIES INC|19.28
20120828|826552101|SIAL|1924|SIGMA - ALDRICH CORP|70.16
20120828|826598104|SGLB|5796|SIGMA LABS, INC. COMMON STOCK |.
20120828|82661L101|SGMA|700|SIGMATRON INTL INC|3.84
20120828|826917106|SIGA|1009|SIGA TECHNOLOGIES INC|3.05
20120828|82705T102|SIMG|5796|SILICON IMAGE INC|4.92
20120828|827084864|SPIL|32607|SILICONWARE PRECISON IND ADS|5.57
20120828|827458100|SVBL|788|SILVER BULL RESOURCES, INC|0.49
20120828|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|0.51
20120828|82823L106|SSRI|17818|SILVER STANDARD RES INC (F)|14.56
20120828|828336107|SLW|10029|SILVER WHEATON CORP|33.78
20120828|82835P103|SVM|5353|SILVERCORP METALS INC COM (CAN|5.86
20120828|828365106|SVLC|446|SILVERCREST MINES INC ORD SHS |2.65
20120828|82859P104|SCR|1032|SIMCERE PHARMACEUTICAL GROUP, |7.53
20120828|828730200|SFNC|9|SIMMONS FIRST NATL CRP CL-A|23.71
20120828|828806885|SPGPRJ|74|SIMON PROPERTY GROUP, INC. 8 3|74.51
20120828|829073105|SSD|515|SIMPSON MANUFACTURING CO INC|26.20
20120828|829214105|SLP|2271|SIMULATIONS PLUS INC|4.48
20120828|82929R304|SGAPY|833|Singapore Telecommunications L|26.77
20120828|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.29
20120828|82932T107|SITO|2263|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120828|82935L101|SIHI|3192|SINOHUB, INC (DE)|0.18
20120828|829355106|SIAF|12344|SINO AGRO FOODS INC COMMON STO|0.43
20120828|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120828|829400100|SINX|134997|SIONIX CORP|0.03
20120828|82966C103|SIRO|1813|SIRONA DENTAL SYSTEMS INC COM |53.17
20120828|82967N108|SIRI|77092|SIRIUS XM RADIO INC COM STK (D|2.54
20120828|82988B109|STOA|28|SITOA GLOBAL INC COM STK (DE) |0.08
20120828|83001A102|SIX|625|SIX FLAGS ENTMT CORP NEW COM S|55.18
20120828|830566105|SKX|1400|SKECHERS USA INC|21.78
20120828|83066R107|SKH|2011|SKILLED HEALTHCARE GROUP, INC.|5.53
20120828|83083J104|SKUL|32563|SKULLCANDY INC|15.86
20120828|830830105|SKY|63|SKYLINE CORP|4.94
20120828|83086T208|SPU|994|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120828|830879102|SKYW|1734|SKYWEST INC|8.88
20120828|83088M102|SWKS|917|SKYWORKS SOLUTIONS INC|28.95
20120828|83169Y108|SMBL|234|SMART BALANCE IN COM STK (DE) |11.95
20120828|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|10.75
20120828|83175M205|SNN|720|SMITH & NEPHEW PLC ADS(NEW)(RP|52.68
20120828|831756101|SWHC|4441|SMITH & WESSON HLDG CORP|8.08
20120828|831865209|AOS|400|SMITH A O CORP|54.09
20120828|832154108|SMSI|1159|SMITH MICRO SOFTWARE INC|1.69
20120828|832248108|SFD|1758|SMITHFIELD FOODS,INC|18.82
20120828|832677108|SMKY|2582|SMOKY MARKET FOODS, INC. COMMO|0.05
20120828|832696405|SJM|3276|J.M. SMUCKER CO (NEW)|84.96
20120828|83303W109|STVI|13553|SNAP INTERACTIVE INC (DE)|1.21
20120828|833034101|SNA|183|SNAP ON INCORPORATED (HOLDING)|69.57
20120828|833551104|LNCE|1137|SNYDERS- LANCE INC|23.52
20120828|833635105|SQM|2031|SOCIEDAD QUIMICA Y M CHILE ADS|59.83
20120828|83364L109|SCGLY|287|SOCIETE GENERALE FRANCE SP ADR|5.25
20120828|83404D109|SFTBY|2614|Softbank Corp Unsponsored ADR |20.12
20120828|83408P108|SHMN|13723|SOHM, Inc. Common Stock|.
20120828|83408W103|SOHU|5257|SOHU.COM INC|41.21
20120828|83415T101|SZYM|8157|SOLAZYME INC COM STK (DE)|12.88
20120828|834156101|SOEN|6000|Solar Enertech Corp. Common St|.
20120828|83416B109|SWI|917|SOLARWINDS INC COM STK (DE)|54.27
20120828|83416M105|SUNS|1581|SOLAR SR CAP LTD|17.43
20120828|83417A100|SLTD|645|SOLAR3D INC COM STK (DE)|0.03
20120828|8342EP107|XPL|66|SOLITARIO EXPLORATION & ROYALT|1.28
20120828|835426107|SOQ|11843|SONDE RESOURCES CORP COM|0.96
20120828|835699307|SNE|7382|SONY CORP ADR|11.64
20120828|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.86
20120828|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120828|835898107|BID|6988|SOTHEBY'S COM|31.50
20120828|835916107|SONS|4897|SONUS NETWORKS INC|1.90
20120828|83607A100|SFBC|57665|SOUND FINL BANCORP INC COM STK|10.19
20120828|836091108|SDBT|348|SOUNDBITE COMMUNICATIONS, INC.|2.32
20120828|836144105|SOR|922|SOURCE CAPITAL INC|50.30
20120828|83616T108|FIRE|1441|SOURCEFIRE INC COM STK|51.18
20120828|838518108|SJI|904|SOUTH JERSEY INDS INC|51.09
20120828|842400301|SCEPRC|358|SOUTHERN CALIF ED 4.24% PFD|23.70
20120828|842400400|SCEPRD|1096|SOUTHERN CALIF ED 4.32% PFD|25.01
20120828|842400509|SCEPRE|159|SOUTHERN CALIF ED 4.78% PFD|24.95
20120828|842587107|SO|200|SOUTHERN CO|46.03
20120828|84265V105|SCCO|3091|SOUTHERN COPPER CORPORATION CO|32.20
20120828|843380106|SMBC|111|SOUTHERN MISSOURI BANCORP INC |23.00
20120828|84467T403|SRGE|12122|SOUTHRIDGE ENTERPRISES INC. NE|.
20120828|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.26
20120828|844895102|SWX|1070|SOUTHWEST GAS CORP|42.90
20120828|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120828|84649R200|CODE|1429|SPANSION INC, CLASS A COMMON S|11.41
20120828|84651P100|LOV|167|SPARK NETWORKS, INC. COM STK|5.92
20120828|846822104|SPTN|289|SPARTAN STORES INC|15.15
20120828|847220209|SEH|856|SPARTECH CORP|5.18
20120828|847235108|SPA|1084|SPARTON CORP|9.95
20120828|847243102|SPNRF|285|SPARTON RESOURCES INC (F)|0.04
20120828|847560109|SE|1065|SPECTRA ENERGY CORP COM|28.84
20120828|847574100|DIAGF|1607|SPECTRAL DIAGNOSTICS INC|0.22
20120828|84760C107|SPNC|2799|SPECTRANETICS CORP|12.26
20120828|84763A108|SPPI|3673|SPECTRUM PARMACEUTICALS INC|11.69
20120828|84763R101|SPB|4151|SPECTRUM BRANDS HOLDINGS, INC |36.11
20120828|84856L102|SPIN|7785|SPINE PAIN MANAGEMENT, INC. CO|1.10
20120828|848565107|SPIR|819|SPIRE CORP|0.57
20120828|848637104|SPLK|1833|SPLUNK INC COM STK (DE)|31.03
20120828|849415203|SPRD|22626|SPREADTRUM COMMUNICATIONS INC |19.52
20120828|852061100|S|9030|SPRINT NEXTEL CORPORATION|4.82
20120828|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|3.99
20120828|85207H104|PHYS|16109|SPROTT PHYSICAL GOLD TRUST UNI|14.78
20120828|85207J100|SILU|78|SPROTT RESOURCE LENDING CORP. |1.43
20120828|85207K107|PSLV|16442|SPROTT PHYSICAL SILVER TR UIT |12.60
20120828|85254J102|STAG|3648|STAG INDL INC USA|15.39
20120828|85254J201|STAGPRA|273|STAG INDUSTRIAL INC 9% PFD SER|26.96
20120828|852857200|STMP|1722|STAMPS.COM INC|22.10
20120828|852891100|SFG|6005|STANCORP FINL GRP|30.67
20120828|853118107|SBGOY|555|STANDARD BANK GROUP, LTD. UNSP|26.69
20120828|853666105|SMP|86|STANDARD MTR PRODS INC|17.34
20120828|85375C101|SPF|5359|STANDARD PACIFIC CORP|6.51
20120828|854231107|SXI|36|STANDEX INTERNATIONAL CORP|44.20
20120828|854305208|STLY|227|STANLEY FURNITURE INC|4.65
20120828|854502101|SWK|765|STANLEY BLACK & DECKER, INC CO|67.21
20120828|854502705|SWJ|2666|STANLEY BLACK & DECKER INC 5.7|25.96
20120828|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120828|855030102|SPLS|178|STAPLES INC|10.71
20120828|85517P101|STSI|500|STAR SCIENTIFIC INC|3.88
20120828|855244109|SBUX|292|STARBUCKS CORPORATION|49.14
20120828|855563102|SPHRY|559|STARPHARMA HLDGS LTD SPONS ADR|15.47
20120828|855668109|SCX|132|STARRETT L.S. CC CL A|12.50
20120828|85571B105|STWD|486|STARWOOD PROPERTY TRUST, INC|23.37
20120828|85590A401|HOT|367|STARWOOD HOTELS & RESORTS WORL|54.49
20120828|857477103|STT|1186|STATE STREET CORP|41.10
20120828|857477509|STTRL|2991|STATE STREET CORP PFD SHS SER |25.00
20120828|85771P102|STO|1600|STATOIL ASA ADS (1 ORD)|25.31
20120828|85814R107|SPLP|362|STEEL PARTNERS HLDGS LP LTD PA|10.91
20120828|85856G100|STEL|960|STELLARONE CORPORATION COM|13.13
20120828|85856Y101|SLXCF|7305|STELLAR PHARMACEUTICALS INC|0.52
20120828|85857R204|STEM|16779|STEMCELLS INC|1.67
20120828|858912108|SRCL|2315|STERICYCLE INC|91.10
20120828|859152100|STE|336|STERIS CORP|34.27
20120828|85916J409|STXS|385|STEREOTAXIS INC COM STK NEW (D|1.73
20120828|859319303|STSA|48|STERLING FINL CORP (WA) COM NE|20.62
20120828|859737207|SLT|4428|STERLITE INDUSTRIES (INDIA) LT|7.98
20120828|86031P106|STEV|13118|STEVIA CORP COM STK (NV)|0.38
20120828|86031Q104|STVF|3897|STEVIA FIRST CORP COM STK|0.27
20120828|860322106|STNT|2461|STEVIA NUTRA CORP. COMMON|0.26
20120828|860372101|STC|2190|STEWART INFORMATION SVCS CORP |19.32
20120828|860630102|SF|3719|STIFEL FINANCIAL CORP|32.27
20120828|86074Q102|SWC|996|STILLWATER MINING CO|10.34
20120828|861012102|STM|3617|STMICROELECTRONICS N.V.|5.83
20120828|86164T107|EDF|2242|STONE HBR EMERGING MKTS INCOME|23.58
20120828|861642106|SGY|906|STONE ENERGY CORP|24.20
20120828|861811107|SGBK|80|STONEGATE BANK (FL) COM|16.55
20120828|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120828|862685104|SSYS|1508|STRATASYS INC|62.00
20120828|86270C105|SOIGF|10402|STRATA OIL & GAS, INC.|0.13
20120828|862719101|SGL|204|STRATEGIC GLOBAL INCOME FUND|10.77
20120828|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.07
20120828|86272T106|BEE|2000|STRATEGIC HOTELS & RESORTS, IN|6.05
20120828|86272T304|BEEPRA|250|STRATEGIC HOTELS & RESORTS, IN|25.09
20120828|86272T403|BEEPRB|350|STRATEGIC HOTELS & RESORTS, IN|25.03
20120828|86272T502|BEEPRC|128|STRATEGIC HOTELS & RESORTS, IN|24.93
20120828|862758208|SMDZF|4512|STRATEGIC METALS LTD COM NEW (|0.97
20120828|86310N202|GJT|62|STRATS TR ALLSTATE CORP 2006-3|15.12
20120828|86312E200|GJO|175|STRATS TR FOR WAL MART STORES |18.80
20120828|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.38
20120828|86323X106|STRM|1838|STREAMLINE HEALTH SOLUTIONS, I|4.85
20120828|863236105|STRA|2559|STRAYER EDUCATION INC|64.89
20120828|86336W103|STBR|182|Strongbow Resources, Inc Commo|0.32
20120828|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.72
20120828|863667101|SYK|487|STRYKER CORP|53.69
20120828|86388A108|STB|12525|STUDENT TRANSPORTATION, INC. (|6.72
20120828|86400R105|SOMD|32400|Studio One Media, Inc. Common |0.27
20120828|864159108|RGR|87813|STURM RUGER & CO INC|44.38
20120828|86428D104|SBAY|7|SUBAYE, INC.|.
20120828|864482104|SPH|2179|SUBURBAN PROPANE PARTNERS L.P.|38.05
20120828|865043103|SGTB|4990|Suggestion Box Inc Common Stoc|0.45
20120828|865613103|SSUMY|147|SUMITOMO CORP SPONS ADR|13.72
20120828|865646103|SUMR|632|SUMMER INFANT INC COM STK|2.70
20120828|86606G101|SMMF|670|SUMMIT FINANCIAL GR INC|4.15
20120828|866082209|INNPRA|140|SUMMIT HOTEL PPTYS REDEEMABLE |26.85
20120828|86663B102|SNBC|57|SUN BANCORP INC (N J)|2.95
20120828|86677E100|SUNH|2338|SUN HEALTHCARE GROUP INC NEW|8.47
20120828|866796105|SLF|13998|SUN LIFE FINANCIAL INC|22.93
20120828|866942105|SNHY|327|SUN HYDRAULICS CORP|23.74
20120828|86722A103|SXC|784|SUNCOKE ENERGY INC COM STK (DE|16.85
20120828|86737J206|SGMZ|500|SUNGAME CORPORATION.|2.70
20120828|8676EP108|STKL|81|SUNOPTA INC|5.87
20120828|86764P109|SUN|2331|SUNOCO,INC|46.81
20120828|86768K106|SRZ|3616|SUNRISE SENIOR LIVING, INC. CO|14.32
20120828|86769A305|SSBN|705|SUNSET BRANDS, INC.|1.01
20120828|86769Q102|SGCNF|10721|SUNRIDGE GOLD CORP(F)|0.23
20120828|867781106|SBFM|13438|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120828|86782U106|SSH|75|SUNSHINE HEART INC|6.57
20120828|867914103|STI|23114|SUNTRUST BANKS INC|25.19
20120828|867931305|SCON|1940|SUPERCONDUCTOR TECHS INC|0.63
20120828|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120828|86800C104|STP|42453|SUNTECH POWER HOLDINGS CO., LT|0.97
20120828|86800U104|SMCI|1058|SUPER MICRO COMPUTER INC COM S|12.34
20120828|86802Y203|SSOLD|2496|SUNVALLEY SOLAR INC (NEV)(NEW)|0.07
20120828|868447103|SPMD|174|SUPERMEDIA INC COMMON STOCK|3.84
20120828|868526104|SPPR|23|SUPERTEL HOSPITALITY, INC.|0.92
20120828|868536103|SVU|122138|SUPERVALU INC|2.35
20120828|868607102|STS|467|SUPREME INDS INC CL-A|3.99
20120828|868656109|SUGYF|499|Sure Energy Inc Common Shares |0.63
20120828|868861105|SGTPY|5628|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20120828|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.87
20120828|868873100|SRDX|108|SURMODICS INC|18.85
20120828|869096107|SDSS|96547|Suspect Detection Systems Inc.|0.03
20120828|869099101|SUSQ|7420|SUSQUEHANNA BANCSHARES INC|10.52
20120828|869245100|SBBX|1405|SUSSEX BANCORP|5.18
20120828|869380105|STRN|350|SUTRON CORP|5.50
20120828|86944A105|SGMNF|15919|SUTTER GOLD MINING INC.|0.36
20120828|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20120828|869587402|SVCBY|27|SVENSKA CELLULOSA B SPONS ADR |17.69
20120828|86959C103|SVNLY|16375|Svenska Handelsbanken Unsponso|17.81
20120828|870123106|SWGAY|1279|SWATCH GROUP AG UNSPON ADR (SW|20.94
20120828|870195104|SWDBY|16|Swedbank AB Sponsored ADR (Swe|17.82
20120828|870297199|FUE|221|SWEDISH EXPT CR CORP ELEMENTS |13.73
20120828|870297306|RJN|973|SWEDISH EXPT CR CORP ELEMENTS |6.66
20120828|870297405|RJZ|1081|SWEDISH EXPT CR CORP ELEMENTS |10.18
20120828|870738101|SFY|896|SWIFT ENERGY CO (HOLDING COMPA|20.43
20120828|870808102|SWSH|100|SWISHER HYGIENE INC|1.66
20120828|870886108|SSREY|63|SWISS RE LTD SPON ADR (CHE)|62.68
20120828|871206405|SCMR|134|SYCAMORE NETWORKS INC NEW|14.65
20120828|871503108|SYMC|8561|SYMANTEC CORP|17.63
20120828|871546206|SMA|3995|SYMMETRY MEDICAL INC|9.42
20120828|871551107|SYMSQ|1000|SYMS CORP|3.10
20120828|871561106|SYNC|5236|SYNACOR, INC COM STK|8.14
20120828|87157B103|SNCR|34|SYNCHRONOSS TECHNOLOGIES INC C|22.43
20120828|87157D109|SYNA|2247|SYNAPTICS INCORPORATED|30.10
20120828|87159A103|GEVA|206|SYNAGEVA BIOPHARMA CORP COM ST|50.04
20120828|87160A100|SYT|417|SYNGENTA AG ADS (1/5 ORD)|69.09
20120828|871607107|SNPS|131|SYNOPSYS INC|33.32
20120828|87162H103|SYNT|354|SYNTEL INC|60.37
20120828|87162T206|SNTA|760|SYNTA PHARMACEUTICALS INC COM |6.52
20120828|871628103|SYMX|2633|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20120828|871630109|SYNM|6534|SYNTROLEUM CORP.|0.73
20120828|871655106|SYPR|8|SYPRIS SOLUTIONS INC (DE)|6.51
20120828|872058102|SYSW|1111|SYSWIN INC SPON ADR (CYM)|1.36
20120828|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120828|872215108|TBSSE|220|TBSS INTERNATIONAL NEW COM STK|.
20120828|872277207|TCBPRB|759|TCF FINANCIAL CORP DEL DEP SHS|26.74
20120828|87233Q108|TCP|928|TC PIPELINES LP UTS|45.13
20120828|872340104|TSI|2004|TCW STRATEGIC INCOME FUND, INC|5.45
20120828|872351408|TTDKY|4|TDK CORP AMER DEP SH|41.25
20120828|872375100|TE|1134|TECO ENERGY INC|17.53
20120828|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|14.87
20120828|87243K109|TGSNY|3|Tgs Nopec Geophysical Co Asa U|29.06
20120828|872434105|THKLY|51|T H K Co Ltd Unsponsored ADR (|8.17
20120828|872438106|TCRD|167|THL CREDIT INC COM STK (DE)|13.84
20120828|872443601|THQI|3950|THQ INC (DE)|4.97
20120828|872549100|TLCVF|190|TLC VISION CORP (CDA)|.
20120828|87260R300|TMKXY|2348|TMK OAO SPONSORED ADR (RU)|12.93
20120828|872608104|TNIB|100|TNI BIOTECH, INC. COMMON STOCK|1.15
20120828|87262N109|TNTEY|70|TNT EXPRESS N V ADR (NLD)|11.17
20120828|872885207|TSRI|41|TSR INC COM STK|3.72
20120828|87305R109|TTMI|1418|TTM TECHNOLOGIES INC|10.59
20120828|874028103|TAIT|699|TAITRON COMPONENTS INC CL A|1.03
20120828|874036106|TWN|699|TAIWAN FUND INC|15.60
20120828|874039100|TSM|6697|TAIWAN SEMICON MFG LTD(5COMSH)|14.38
20120828|874054109|TTWO|4008|TAKE-TWO INTERACTIVE SOFTWARE |9.99
20120828|874060205|TKPYY|580|TAKEDA PHARMACEUTICAL CO LTD S|23.71
20120828|874083108|TAL|340|TAL INTERNATIONAL GROUP, INC. |34.25
20120828|874161102|TLB|2464|TALBOTS INC (THE)|2.76
20120828|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120828|87425E103|TLM|2627|TALISMAN ENERGY INC|14.16
20120828|87484H104|TLON|6183|TALON THERAPEUTICS, INC. COMMO|0.75
20120828|875074106|TBNGY|96|TAMBANG BATUBARA BUKIT ASAM UN|7.88
20120828|875465106|SKT|2573|TANGER FACTORY OUTLET CENTERS |33.25
20120828|87600U104|TRX|44859|TANZANIAN ROYALTY EXPLORATION,|4.42
20120828|87600Y106|TAOM|665|TAOMEE HLDGS LTD SPON ADR (CYM|3.73
20120828|87611R306|TRGT|440|TARGACEPT INC COM STK|4.60
20120828|87612G101|TRGP|1039|TARGA RESOURCES CORPORATION CO|45.38
20120828|87651B104|TASR|1162|TASER INTERNATIONAL INC|5.45
20120828|87652B103|TAS|1400|TASMAN METALS LTD ORDINARY SHA|1.51
20120828|876564105|TCL|325|TATA COMMUNICATIONS LTD SPONSO|8.20
20120828|876568502|TTM|7945|TATA MOTORS LIMITED ADS|21.42
20120828|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|41.01
20120828|876664301|TCOPRGCL|442|TAUBMAN CENTERS, INC. PFRD SER|25.34
20120828|876664608|TCOPRJ|3598|TAUBMAN CENTERS, INC PFD SHS S|25.15
20120828|876851106|TAYC|1860|TAYLOR CAPITAL GROUP INC|17.10
20120828|878155100|TISI|175|TEAM INC|30.30
20120828|87817A107|TMH|858|TEAM HEALTH HOLDINGS INC (DE) |28.04
20120828|878237106|TECD|4854|TECH DATA CORP|49.15
20120828|878377100|TECH|280|TECHNE CORP|66.99
20120828|878409101|TCCO|350|TECHNICAL COMMUNICATIONS CRP|6.36
20120828|878742204|TCK|14631|TECK RESOURCES LIMITED CLASS B|29.14
20120828|878895101|TECUB|45|TECUMSEH PRODUCTS CO CL-B|5.63
20120828|878895200|TECUA|2851|TECUMSEH PRODUCTS CO CL-A|5.25
20120828|879165207|TIK|367|TEL-INSTRUMENT ELECTRONCS CORP|3.71
20120828|87927Y102|TI|19800|TELECOM ITALIA SPA ADS (REP 10|9.20
20120828|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|9.79
20120828|87936R106|VIV|31428|TELEFONICA BRASIL SA|22.40
20120828|879360105|TDY|1348|TELEDYNE TECHNOLOGIES INC|64.78
20120828|879382208|TEF|34632|TELEFONICA SA ADS(RP 1 SH CAPI|12.70
20120828|87943Q109|TKAGY|322|TELEKOM AUSTRIA AG ADS (1 ORD)|15.75
20120828|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|23.99
20120828|879433837|TDJ|365|TELEPHONE & DATA SYS INC PFD 7|27.67
20120828|879433845|TDE|2191|TELEPHONE & DATA SYS INC SR NT|27.14
20120828|879433852|TDI|838|TELEPHONE AND DATA SYSTEMS INC|25.69
20120828|879455103|TNAV|275|TELENAV INC COM STK (DE)|6.02
20120828|87959M208|TELK|5689|TELIK, INC|1.61
20120828|87960M205|TLSNY|6327|TeliaSonera AB Unsponsored ADR|14.19
20120828|879603108|TLKGY|106110|TELKOM SA LIMITED|9.77
20120828|879604106|TKOI|1266|TELKONET INC|0.16
20120828|87970T208|WRLS|202|TELULAR CORPORATION-NEW|9.84
20120828|87971M202|TU|474|TELUS CORP NON-VOTING SHS|63.64
20120828|879939106|TTEC|888|TELETECH HOLDINGS INC|16.61
20120828|880192109|TEI|14564|TEMPLETON EMER MKTS INCM FD|17.29
20120828|880198106|GIM|6586|TEMPLETON GLOBAL INCOME FD|9.57
20120828|88023U101|TPX|2415|TEMPUR-PEDIC INTERANTIONAL INC|32.41
20120828|88031M109|TS|7578|TENARIS S.A. ADS (EA REPTG 2 O|41.35
20120828|88032Q109|TCEHY|84|Tencent Holdings Limited Unspo|31.59
20120828|88033G100|THC|1132|TENET HEALTHCARE CORPORATION|5.24
20120828|88034G208|TNGN|1084|TENGION INC COM NEW STK (DE)|1.94
20120828|880345103|TNC|743|TENNANT COMPANY|42.33
20120828|880591300|TVC|2500|TENNESSE VALLEY AUTH 98 6/1/28|27.70
20120828|880591409|TVE|2243|TENNESSEE VALLEY AUT 00000|26.69
20120828|88076W103|TDC|377|TERADATA CORORATION DEL COM ST|76.09
20120828|880770102|TER|17358|TERADYNE INC|15.60
20120828|880779103|TEX|25701|TEREX CORP|20.28
20120828|88088L103|TEZNY|602|TERNA RETE ELETTRICA NAZIONALE|10.52
20120828|880890108|TX|42|TERNIUM S.A|19.47
20120828|881005201|TNH|604|TERRA NITRO LP (DEP COMMON UTS|215.28
20120828|88145X108|TBNK|90|TERRITORIAL BANCORP, IMC COM S|23.30
20120828|881569107|TSRO|800|TESARO INC COM STK (DE)|11.29
20120828|881575302|TSCDY|120|TESCO PLC SPONS ADR|16.07
20120828|88160R101|TSLA|13645|TESLA MTRS INC COM STK (DE)|28.32
20120828|881609101|TSO|1424|TESORO CORPORATION|39.27
20120828|88162F105|TTI|637|TETRA TECHNOLOGIES INC|6.81
20120828|88162G103|TTEK|1876|TETRA TECH INC|25.84
20120828|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.38
20120828|881624209|TEVA|468|TEVA PHARMACEUTICAL LTD INDS A|40.40
20120828|88164L100|TSRA|4012|TESSERA TECHNOLOGIES INC|14.82
20120828|88166A102|CORN|3234|TEUCRIUM COMMODITY TRUST CORN |50.79
20120828|88166A201|NAGS|201|TEUCRIUM COMMODITY TR NATURAL |11.10
20120828|88166A409|CANE|1391|TEUCRIUM COMMODITY TR SUGAR FD|18.37
20120828|88166A607|SOYB|86|TEUCRIUM COMMODITY TR SOYBEAN |27.86
20120828|88224Q107|TCBI|276|TEXAS CAPITAL BANCSHARES INC|44.30
20120828|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.03
20120828|882491103|TXI|2472|TEXAS INDUSTRIES INC|40.79
20120828|882905201|TF|1112|THAI CAP FD INC COM NEW|11.11
20120828|883219107|THLEY|158|THALES SPONS ADR|33.18
20120828|88322R106|TTAPY|312|THAI TAP WATER SUPPLY COMPANY |11.13
20120828|88337K104|NCTY|502|THE 9 LIMITED AMERICAN DEP SHR|4.60
20120828|88337U102|SEEK|3281665|THEDIRECTORY COM INC|.
20120828|88338H100|THER|3443|THERATECHNOLOGIES INC COM|0.66
20120828|88338T104|THRX|6674|THERAVANCE INC|26.91
20120828|883556102|TMO|66|THERMO FISHER SCIENTIFIC INC. |56.64
20120828|883623308|KOOL|975|THERMOGENESIS CORP|1.20
20120828|884120106|TDCB|12|THIRD CENTURY BANCORP|1.40
20120828|884453101|TPGI|104|THOMAS PROPERTIES GROUP INC|5.34
20120828|884768102|TC|64204|Thompson Creek Metals Company |2.58
20120828|884768300|TCPRT|94|THOMPSON CREEK METALS COMPANY |15.68
20120828|885175307|THOR|393|THORATEC CORPORATION|32.37
20120828|88554D205|DDD|25336|3 D SYSTEMS CORP NEW|41.19
20120828|885807206|THLD|1183|THRESHOLD PHARMACEUTICALS INC |7.95
20120828|886031103|THTI|2870|THT HEAT TRANSFER TECHNOLOGY, |1.10
20120828|88632Q103|TIBX|13780|TIBCO SOFTWARE INC|29.21
20120828|886374107|TDBK|446|TIDELANDS BANCSHARES INC (SOUT|0.32
20120828|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|5.05
20120828|886423102|TDW|1247|TIDEWATER(CITIZEN/NON CITIZEN)|48.21
20120828|88677Q109|TTS|114308|TILE SHOP HLDGS INC COM STK (D|12.32
20120828|886885102|TLYS|2013|TILLYS INC CL A|19.19
20120828|88706M103|THI|27644|TIM HORTONS INC COM, CANADA|50.57
20120828|88706P205|TSU|30191|TIM PARTICIPACOES S.A. ADS (EA|19.12
20120828|887133106|TLR|8513|TIMBERLINE RESOURCES CORPORATI|0.30
20120828|887389104|TKR|4988|TIMKEN COMPANY|40.75
20120828|887677102|TINTF|200|TINTINA RES INC COM (CDA)|0.25
20120828|88830M102|TWI|3233|TITAN INTL (ILLINOIS)INC.|21.35
20120828|88830R101|TITN|740|TITAN MACHINERY INC. COMMON ST|23.36
20120828|88831R100|TFER|2000|TITAN IRON ORE CORP. COMMON ST|0.22
20120828|888339207|TIE|88|TITANIUM METALS CORP(NEW)|12.49
20120828|888706108|TIVO|3|TIVO INC|9.33
20120828|88874W107|TNKY|965|TN-K ENERGY GROUP, INC. COMMON|0.32
20120828|889110102|TOELY|7|Tokyo Electron Ltd Unsponsored|97.76
20120828|889115101|TKGSY|3690|Tokyo Gas Co Ltd Unsponsored A|54.52
20120828|890023104|TOMZ|844|TOMI ENVIRONMENTAL SOLUTIONS I|0.17
20120828|890110109|TMP|2680|TOMPKINS FINANCIAL CORPORATION|38.56
20120828|890516107|TR|2040|TOOTSIE ROLL INDUSTRIES INC|25.74
20120828|890878309|TORM|847|TOR MINERALS INTERNATIONAL INC|14.20
20120828|891013104|TRU|423|TORCH ENERGY ROYALTY TRUST|1.73
20120828|89102W208|TMKPRA|686|TORCHMARK CAP TR III TR PFD SE|26.06
20120828|891027104|TMK|299|TORCHMARK CORP|51.12
20120828|891092108|TTC|1771|TORO COMPANY|37.52
20120828|891160509|TD|11549|TORONTO-DOMINION BANK (THE)|81.61
20120828|891305104|TTLO|1000|TOROTEL INC|0.27
20120828|89147L605|TYGPRA|143|TORTOISE ENERGY INFRASTRUCTURE|10.30
20120828|89147N304|TTO|828|TORTOISE CAPITAL RESOURCES COR|9.33
20120828|89147T103|TYN|87|TORTOISE NORTH AMERICAN ENERGY|25.61
20120828|89147X104|TPZ|1678|TORTOISE PWR AND ENERGY INFRAS|25.53
20120828|89148B101|NTG|4807|TORTOISE MLP FUND, INC. COM ST|25.85
20120828|89148H108|TTP|7289|TORTOISE PIPELINE & ENERGY FD |24.80
20120828|89148K101|NDP|67200|TORTOISE ENERGY INDEPENDENCE|25.49
20120828|891493306|TOSYY|28|Toshiba Corp Unsponsored ADR (|20.52
20120828|89151E109|TOT|265900|TOTAL S.A. ADS (REPTSG ONE ORD|49.20
20120828|891515207|TOTDY|937|TOTO LTD ADR|76.40
20120828|891777104|TWGP|3172|TOWER GROUP INC|18.21
20120828|892000100|TWER|45056|Towerstream Corporation Common|4.20
20120828|89214P109|TOWN|855|TOWNE BANK (VA)|14.71
20120828|892316100|TGOSY|2856|Toyoda Gosei Co Ltd Ord Unspon|43.07
20120828|892356106|TSCO|1538|TRACTOR SUPPLY CO|96.77
20120828|89236Y104|TPCG|500|TPC GROUP INC COM STK (DE)|40.19
20120828|89346D107|TAC|200|TRANSALTA CORP CANADA (F)|15.96
20120828|893506105|TAI|698|TRANSAMERICA INCOME SHS INC|23.05
20120828|89353D107|TRP|78|TRANSCANADA CORPORATION(HOLDIN|45.53
20120828|89354M106|TSPT|4|TRANSCEPT PHARMACEUTICALS INC |6.38
20120828|89365K206|TBIO|375|TRANGSGENOMIC INC|0.97
20120828|893662106|TGA|1207|TRANSGLOBE ENERGY CORP|10.49
20120828|89385X105|TSON|796|TRANS1 INC COM|2.56
20120828|893870204|TGS|1344|TRANSPORT GAS DE SUR ADS(RP5 B|1.86
20120828|894065309|TXCC|8136|TRANSWITCH CORP NEW COM STK (D|0.79
20120828|89413J102|TZYM|1800|TRANZYME INC COM STK (DE)|4.26
20120828|89421Q106|TZOO|504|TRAVELZOO INC|22.66
20120828|89465J109|TSRYY|13945|TREASURY WINE ESTATES LTD. SPO|4.95
20120828|894650100|TG|1327|TREDEGAR CORPORATION|15.75
20120828|894675107|TREE|1085|TREE COM INC (DE)|16.00
20120828|89468V109|TTII|4516|Tree Top Industries, Inc. Comm|.
20120828|89469A104|THS|1373|TREEHOUSE FOODS, INC. COM STK |51.76
20120828|89486M206|TMICY|58|TREND MICRO INC SPONS ADR-NEW |28.42
20120828|89531J109|TREVF|15000|TREVALI MNG CORP COM SHS (CDA)|0.94
20120828|89531P105|TREX|11774|TREX CO INC|29.77
20120828|895436103|TY|432|TRI CONTINENTAL CORPORATION|16.06
20120828|895436202|TYPR|59|TRI CONTINENTAL PREFERRED|50.34
20120828|895729101|TRVB|4843|TRI-VALLEY BANK|0.28
20120828|89600B201|TPLM|37|TRIANGLE PETROLEUM CORP (NEW) |6.74
20120828|896215209|TRS|412|TRIMAS CORPORATION COM|21.07
20120828|896259108|TMED|99|TRIMEDYNE INC|0.05
20120828|89628E104|TSL|1816|TRINA SOLAR LIMITED ADS (EA RE|4.77
20120828|896438306|TRIB|467|TRINITY BIOTECH|12.45
20120828|896522109|TRN|3838|TRINITY INDUSTRIES|28.30
20120828|89674K103|TQNT|13391|TRIQUINT SEMICONDUCTOR INC|5.72
20120828|896749108|GTS|368|TRIPLE-S MANAGEMENT CORPORATIO|20.71
20120828|89685K100|TSRX|480|TRIUS THERAPEUTICS INC COM STK|5.44
20120828|896945201|TRIP|40040|TRIPADVISOR INC COM|33.97
20120828|897051124|TROXG|196|TRONOX INC SER B WARRANTS EXP |88.50
20120828|89784N104|TRLG|2519|TRUE RELIGION APPAREL INC|22.65
20120828|89785X101|TBI|26|TRUEBLUE, INC.|15.68
20120828|89818A102|TBOW|1141|TRUNKBOW INTL HLDGS LTD COM|0.81
20120828|898349105|TRST|300|TRUSTCO BK CORP N Y|5.60
20120828|89853X116|TTTMWSZ|632|T3 MOTION INC CLASS H WT EXP 0|0.02
20120828|89853X306|TTTM|2450|T3 MOTION, INC COM STK NEW|0.60
20120828|898605100|TUCA|272|TUCANA LITHIUM CORP COM STK|0.02
20120828|899040109|TFCO|717|TUFCO TECHNOLOGIES INC|4.24
20120828|89969Q104|TUMI|1358|TUMI HLDGS INC COM|21.77
20120828|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.94
20120828|900111204|TKC|1451|TURKCELL ILETISIM HIZMETLERI A|13.97
20120828|900148701|TKGBY|369|TURKIYE GRTI BK SPN ADR|4.21
20120828|90015N103|TKYVY|18|TURKIYE VAKIFLAR BANKASI TAO U|22.50
20120828|900435108|TRQ|16656|TURQUOISE HILL RES LTD COM|8.35
20120828|90136Q100|TCHC|975|21ST CENTURY HLDGS CO.|5.18
20120828|90137F103|XXII|702|22ND CENTURY GROUP, INC. COMMO|0.25
20120828|90138A103|VNET|150|21VIANET GROUP INC SPON ADR (C|10.38
20120828|901401307|TBTEF|15299|Twin Butte Energy Ltd Ordinary|2.72
20120828|901476101|TWIN|107|TWIN DISC.INCORPORATED|19.28
20120828|90187B101|TWO|9253|TWO HBRS INVT CORP COM STK (MD|11.52
20120828|90207B107|TURV|799|TWO RIVS WTR CO COM STK (CO)|1.70
20120828|902104108|IIVI|2674|II-VI INC|18.66
20120828|90263W201|UBSPRD|2154|UBS PFD FUNDING TST IV TST PFD|15.20
20120828|902641588|BDCS|2317|UBS AG JERSEY BRH|24.09
20120828|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|15.73
20120828|902641646|MLPI|30864|UBS E-TRACS ALERIAN MLP INFRAS|32.98
20120828|902641679|DJCI|21|THE UBS AG BRCH E-TRACS LNK DO|27.16
20120828|902641737|FUD|350|E-TRACS UBS BLOOMBERG CMCI FOO|30.59
20120828|902641760|UAG|332|E-TRACS UBS BLOOMBERG CMCI AGR|31.75
20120828|902641778|UCI|2250|E-TRACS UBS BLOOMBERG CMCI ETN|22.39
20120828|902653104|UDR|2287|UDR INC COM|25.44
20120828|90267B682|AMU|16686|UBS AG LONDON BRH ETRACS ALERI|24.64
20120828|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.98
20120828|90267L409|SDYL|307|UBS AG LONDON BRH ETRACS MTHLY|27.88
20120828|90267L508|FBG|1103|UBS AG LONDON BRH FISHER ENHAN|28.06
20120828|90268A303|VXBB|8|UBS AG LONDON BRH ETRACS LKD V|41.24
20120828|90268A691|OFF|18487|UBS AG LONDON BRHETRACS FISHER|20.93
20120828|90268A840|DDVX|15|UBS AG LONDON BRH ETRACS LINKE|137.41
20120828|90268A873|AAVX|160|UBS AG LONDON BRH ETRACS LINKE|181.20
20120828|902748102|UIL|1098|UIL HOLDINGS|35.54
20120828|902788108|UMBF|456|UMB FINANCIAL CORP|48.82
20120828|902925106|USAK|489|USA TRUCK INC|3.71
20120828|902952100|GROW|219|US GLOBAL INVESTORS INC CL-A|5.19
20120828|902973155|USBPRH|145|U.S. Bancorp Depositary Shares|24.12
20120828|902973882|USBPRL|500|US Bancorp Del Depositary Shs |26.59
20120828|903002103|UMH|365|UMH PROPERTIES, INC.|11.28
20120828|903213106|UQM|25937|UQM TECHNOLOGIES INC|0.84
20120828|90328M107|USNA|1082|USANA HEALTH SCIENCES INC|43.36
20120828|90328S500|USAT|9259|USA Technologies, Inc. New Com|1.46
20120828|903293405|USG|78|USG CORP (NEW)|20.50
20120828|90333E108|USU|31786|USEC INC|0.65
20120828|90338S102|HTM|2914|U.S. GEOTHERMAL INC|0.34
20120828|90341G103|USMO|2800|USA MOBILITY, INC.|10.94
20120828|90341W108|LCC|6977|US AIRWAYS GROUP INC.|11.04
20120828|90342S106|USEI|19670|US Energy Initiatives Corporat|0.02
20120828|90345Q107|SGZHE|33493|U S CHINA MNG GROUP INC COM ST|0.10
20120828|90345T101|USFF|13582|U.S FUEL CORPORATION. COMMON S|0.09
20120828|90346C107|UREE|1500|U S RARE EARTHS INC COM STK (N|0.36
20120828|90346E103|SLCA|44058|U S SILICA HLDGS INC COM STK (|11.56
20120828|90346L107|USGIF|6279|U S SILVER & GOLD INC COM SHS |2.26
20120828|90347A100|UBNT|299741|UBIQUITI NETWORKS INC COM STK |10.52
20120828|903508109|UFFC|10370|UFOOD RESTAURANT GROUP INC|0.09
20120828|90384S303|ULTA|1088|ULTA SALON, COSMETICS & FRAGRA|93.69
20120828|90385D107|ULTI|74|ULTIMATE SOFTWARE GROUP INC|98.94
20120828|90385V107|UCTT|149|ULTRA CLEAN HOLDINGS INC|5.75
20120828|903914109|UPL|189378|ULTRA PETROLEUM CORP|21.13
20120828|90400P101|UGP|40|ULTRAPAR PARTICIPACOES SA ADS |22.02
20120828|904034105|UTEK|1439|ULTRATECH INC|33.16
20120828|904074101|UMAM|800|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120828|904214103|UMPQ|3853|UMPQUA HOLDINGS CORP|12.51
20120828|904311107|UA|230|UNDER ARMOUR INC CL A|55.55
20120828|90460M204|UNICY|1779|UNICHARM CORP SPONSORED ADR (J|11.39
20120828|90478E103|UNIS|1573|UNILIFE CORP NEW COM STK (DE) |2.98
20120828|905400107|UNB|534|UNION BANKSHARES INC|19.60
20120828|907818108|UNP|1627|UNION PACIFIC CORPORATION|123.65
20120828|909214306|UIS|2000|UNISYS CORP;COM NEW USD0.01|21.38
20120828|909214405|UISPRA|2113|UNISYS CORP 6.25% MANDATORY CN|62.55
20120828|90933X100|UAPC|42|UNITED AMERICAN PETROLEUM CORP|0.27
20120828|90944L103|UBMI|301|UNITED BANCORP INC MICH|3.65
20120828|909839102|UCFC|826|UNITED COMMUNITY FINANCIAL CP |2.88
20120828|909907107|UBSI|2488|UNITED BANKCHARES INC(W VA)|24.10
20120828|909911109|UBCP|956|UNITED BANCORP INC (OH)|7.90
20120828|910047109|UAL|4600|UNITED CONTINENTAL HOLDINGS IN|19.02
20120828|910340108|UFCS|8|UNITED FIRE GROUP, INC.|22.60
20120828|910571108|UG|591|UNITED GUARDIAN|18.97
20120828|910710102|UIHC|83|United Insurance Holdings Corp|5.25
20120828|911163103|UNFI|545|UNITED NATURAL FOODS INC|56.17
20120828|911271302|UOVEY|65|UNITED OVERSEAS BANK SPONS ADR|31.56
20120828|911363109|URI|4938|UNITED RENTALS INC|31.94
20120828|91137R105|URHG|30096|UNITED RESOURCES HOLDINGS GROU|0.70
20120828|91167Q100|BNO|474|UNITED STS BRENT OIL FD LP|80.85
20120828|911684405|UZA|1076|UNITED STATES CELLULAR CORP 6.|27.89
20120828|911717106|USCI|4632|UNITED STS COMMODITY INDEX FD |61.21
20120828|911718203|USAG|532|UNITED STS AGRICULTURE INDEX F|27.92
20120828|911718302|USMI|600|UNITED STS METALS INDEX FUND|25.59
20120828|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |34.87
20120828|911805109|USEG|1704|U S ENERGY CORP|2.20
20120828|91232N108|USO|2353063|UNITED STATES OIL FUND, LP|35.61
20120828|91239R102|USPR|2230|U S PRECIOUS METALS INC|0.14
20120828|912613205|DNO|3744|UNITED STATES SHORT OIL FUND, |36.48
20120828|91288V103|USL|84|UNITED STATES 12 MONTH OIL FUN|41.75
20120828|91288X109|UNL|13147|UNITED STATES 12 MONTHS NATURA|16.42
20120828|912909108|X|838|UNITED STATES STEEL CP|20.61
20120828|913004107|USTR|824|UNITED STATIONERS INC|24.38
20120828|913017109|UTX|25|UNITED TECHNOLOGIES CORP|80.56
20120828|91311E102|UUGRY|1278|United Utilities Group Plc Spo|22.47
20120828|91324P102|UNH|5879|UNITEDHEALTH GROUP INC|54.61
20120828|91330B105|UYMG|3110|UNITY MANAGEMNET GRP INC COM S|.
20120828|913384103|UBPS|1810|UNIVERSAL BUSINESS PMT SOLUTIO|6.06
20120828|913393104|UCMT|1583|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20120828|91347P105|PANL|1635|UNIVERSAL DISPLAY CORP|39.26
20120828|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120828|91359V107|UVE|435|UNIVERSAL INSURANCE HLDGS INC |3.51
20120828|91378T109|UPCO|8100|UNIVERSAL POTASH CORP. COMMON |.
20120828|913903100|UHS|1993|UNIVERSAL HEALTH SVCS CL-B|39.89
20120828|915271100|UVSP|100|UNIVEST CORP OF PA|16.22
20120828|91529Y106|UNM|36|UNUM GROUP COM STK|19.11
20120828|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.73
20120828|915436109|UPMKY|58|UPM-KYMMRME ADR (REPR ORD SHS)|11.29
20120828|91688R108|URG|5324|Ur Energy Inc Common Shares (C|1.04
20120828|91688T104|URZ|2110|URANERZ ENERGY CORP|1.45
20120828|916896103|UEC|11401|URANIUM ENERGY CORP|2.52
20120828|916901507|URRE|43408|Uranium Resources, Inc. New Co|0.50
20120828|91704A204|URBF|5703|URBAN BARNS FOODS INC COM STK |0.01
20120828|91704D109|URNRF|10|URASTAR GOLD CORP ORD SHS (CDA|0.32
20120828|917047102|URBN|15916|URBAN OUTFITTERS INC|36.92
20120828|917286106|UBP|65|URSTADT BIDDLE PROPERTIES INC |18.81
20120828|917286205|UBA|161|URSTADT BIDDLE PROPS INC CL A |19.56
20120828|917286502|UBPPRD|1060|URSTADT BIDDLE PROPERTIES INC |25.40
20120828|917296105|USEL|699|USELL.COM, INC. COMMON STOCK|0.29
20120828|918194101|WOOF|3138|VCA ANTECH INC|18.94
20120828|918284100|VSEC|808|V S E CORP|23.87
20120828|91829B103|VOC|2107|VOC ENERGY TR TR UNIT|18.14
20120828|91829F104|VOXX|1356|VOXX INTL CORP|7.34
20120828|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120828|91851C201|EGY|1527|VAALCO ENERGY INC (NEW)|7.53
20120828|91879Q109|MTN|123|VAIL RESORTS INC|52.08
20120828|918905100|VHI|239|VALHI INC|12.89
20120828|918914102|VLNCQ|167564|VALENCE TECHNOLOGY INC|0.03
20120828|91911K102|VRX|429|VALEANT PHARMACEUTICALS INTERN|51.71
20120828|91912E105|VALE|26516|VALE S A ADR (REPSTG 1 COM SHR|16.68
20120828|91913Y100|VLO|17019|VALERO ENERGY CORP (NEW)|30.77
20120828|919794107|VLY|859|VALLEY NATIONAL BANCORP|9.65
20120828|920355104|VAL|1829|VALSPAR CORP (THE)|52.85
20120828|92046N102|VCLK|15009|VALUECLICK INC|16.15
20120828|92047K107|VVTV|28|VALUEVISION|1.95
20120828|921564100|VIT|1915|VANCEINFO TECHNOLOGIES INC ADR|8.20
20120828|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |4.42
20120828|921908844|VIG|4408|VANGUARD DIVIDEND APPRECIATION|58.94
20120828|921910709|EDV|6227|VANGUARD EXTENDED DURATION TRE|128.15
20120828|921910873|MGC|16882|VANGUARD WORLD FD MEGA CAP 300|48.64
20120828|921932505|VOOG|2825|VANGUARD S&P 500 GROWTH ETF|68.62
20120828|921932828|VIOO|246|VANGUARD S&P SMALL CAP 600 ETF|68.12
20120828|921932844|IVOV|47|VANGUARD S&P MID CAP 400 VALUE|62.58
20120828|921932869|IVOG|909|VANGUARD S&P MID CAP 400 GROWT|67.36
20120828|921932885|IVOO|17929|VANGUARD S&P MID CAP 400 ETF|65.10
20120828|921937793|BLV|1582|VANGUARD BD INDEX FD INC LONG |96.52
20120828|921937819|BIV|69424|VANGUARD BD INDEX FD INC INTER|89.43
20120828|921937827|BSV|11606|VANGUARD BD INDEX FD INC SHORT|81.30
20120828|921946406|VYM|95021|VANGUARD WHITEHALL FDS (VANGUA|49.60
20120828|922036207|VHS|369|VANGUARD HEALTH SYS INC COM ST|9.76
20120828|92204A108|VCR|3140|VANGUARD CONSUMER DISCRETIONAR|72.25
20120828|92204A207|VDC|5591|VANGUARD CONSUMER STAPLES ETF |90.39
20120828|92204A405|VFH|826|VANGUARD FINANCIAL ETF|31.93
20120828|92204A504|VHT|676|VANGUARD HEALTH CARE ETF|70.25
20120828|92204A801|VAW|1179|VANGUARD MATERIALS ETF|79.55
20120828|92204A876|VPU|48719|VANGUARD UTILITIES ETF|78.38
20120828|92204A884|VOX|200|VANGUARD TELECOMMUNICATION SER|70.64
20120828|922042676|VNQI|4005|VANGUARD GLOBAL EX- U.S. REAL |49.87
20120828|922042742|VT|2969|VANGUARD TOTAL WORLD STK INDEX|47.35
20120828|922042775|VEU|3543|VANGUARD FTSE ALL- WORLD EX-US|42.63
20120828|922042858|VWO|2496|VANGUARD INTL EQU INDEX FDS|40.53
20120828|922042866|VPL|1852|VANGUARD INTL EQUITY INDEX FDS|50.94
20120828|922042874|VGK|15|VANGUARD INTL EQUITY INDEX FDS|45.18
20120828|92205F106|VNR|9410|VANGUARD NAT RES LLC COM UNIT |28.84
20120828|92206C102|VGSH|8614|VANGUARD|60.98
20120828|92206C409|VCSH|2673|VANGUARD SHT-TERM CORP BD ETF |80.05
20120828|92206C623|VTWG|11968|VANGUARD RUSSELL 2000 GROWTH E|67.21
20120828|92206C649|VTWV|729|VANGUARD RUSSELL 2000 VALUE ET|61.87
20120828|92206C664|VTWO|36273|VANGUARD RUSSELL 2000 ETF|64.63
20120828|92206C680|VONG|396|VANGUARD RUSSELL 1000 GROWTH E|67.55
20120828|92206C706|VGIT|707|VANGUARD INTERMEDIATE-TERM GOV|66.35
20120828|92206C714|VONV|200|VANGUARD RUSSELL 1000 VALUE ET|61.57
20120828|92206C730|VONE|125|VANGUARD RUSSELL 1000 ETF|64.41
20120828|92206C813|VCLT|21980|VANGUARD LG-TRM CORP BD ETF|92.41
20120828|92206C847|VGLT|1663|VANGUARD LG-TRM GOVT BD ETF|77.85
20120828|92206C870|VCIT|12159|VANGUARD INTERMEDIATE-TERM COR|86.93
20120828|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|0.69
20120828|922120100|VRCV|274|VARCA VENTURES INC COM|0.08
20120828|92240G101|VVC|360|VECTREN CORPORATION|28.50
20120828|922417100|VECO|13465|VEECO INSTRUMENTS INC(DEL)|33.45
20120828|92256R207|VELA|5190|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120828|922637202|VNDB|2050|VENDUM BATTERIES INC.|.
20120828|92276F100|VTR|4844|VENTAS INC|64.48
20120828|922822101|VTUS|83|VENTRUS BIOSCIENCES INC COM|3.68
20120828|922908413|VOO|13059|VANGUARD INDEX FDS S&P 500 ETF|64.76
20120828|922908629|VO|5521|VANGUARD MID-CAP ETF|79.58
20120828|922908637|VV|3760|VANGUARD LARGE-CAP ETF|64.49
20120828|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|57.95
20120828|922908744|VTV|3385|VANGUARD VALUE ETF|57.49
20120828|92334N103|VE|2669|VEOLIA ENVIRONNEMENT|10.81
20120828|92335C106|VRA|285|VERA BRADLEY, INC COM STK|23.32
20120828|92336Y107|OEZVY|109|VERBUND AG SPON ADR (AUT)|4.05
20120828|92342Y109|PAY|6|VERIFONE SYSTEMS, INC.|34.49
20120828|92343V104|VZ|6607|VERIZON COMMUNICATIONS|42.76
20120828|923432306|VERL|6|VERILINK CORPORATION NEW COM S|0.07
20120828|92345Y106|VRSK|222|VERISK ANALYTICS INC CL A|48.29
20120828|92407M206|VRML|785|VERMILLION INC (DE)|1.77
20120828|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120828|92531L108|VRS|800|VERSO PAPER CORP COM STK (DE) |1.80
20120828|92549X201|VRTB|1562|VESTIN REALTY MORTGAGE II, INC|1.24
20120828|92552V100|VSAT|3371|VIASAT INC|38.35
20120828|92553P201|VIAB|245|VIACOM INC CLASS B COM NEW|50.28
20120828|925543100|VGTL|9940|VGTEL INC COM|0.80
20120828|925602104|VICL|1627|VICAL INC|3.55
20120828|925811101|VII|91|VICON INDUSTRIES|3.15
20120828|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.23
20120828|92672A101|VPFG|2547|VIEWPOINT FINL GROUP COM STK N|18.68
20120828|927191106|VCO|420|VINA CONCHA Y TORO ADR (EA REP|38.18
20120828|927335109|VDAHY|779|VINDA INTERNATIONAL HLDGS LTD |16.63
20120828|92763W103|VIPS|60|VIPSHOP HLDGS LTD SPONSORED AD|5.05
20120828|92764R103|VRAL|89079|VIRAL GENETICS INC DEL|.
20120828|92769L101|VMED|2358|VIRGIN MEDIA INC. COM|27.06
20120828|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.34
20120828|927912105|VSCI|1223|VISION SCIENCES INC (DEL)|1.45
20120828|927926303|VGZ|131361|VISTA GOLD CORPORATION NEW|3.06
20120828|92823T108|VHC|28863|VirnetX Holding Corp Common St|24.82
20120828|928241108|VPHM|3020|VIROPHARMA INC|26.77
20120828|928242205|VPRO|97169|VIROPRO INC NEW|0.02
20120828|92826C839|V|63|VISA INC CLASS A COM|127.66
20120828|92828Q109|VRTS|293|VIRTUS INVT PARTNERS INC COM S|88.26
20120828|928298108|VSH|9357|VISHAY INTERTECHNOLOGY INC|9.60
20120828|92831R201|VKSC|1987|VISKASE COMPANIES INC NEW|3.00
20120828|92833U103|VISN|1439|VISIONCHINA MEDIA INC SPONSORE|0.24
20120828|92835C101|VIIC|12617|VISION INDS CORP COM STK (FL) |0.05
20120828|92835N107|VLNX|2042|VISION PLASMA SYS INC COM STK |0.02
20120828|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.60
20120828|92839U206|VC|99759|VISTEON CORP COM NEW|41.41
20120828|92840H103|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|0.60
20120828|928449107|VSUL|627|Visualant, Incorporated Common|0.12
20120828|92847A200|VITC|3761|VITACOST COM INC COM STK (DE) |5.83
20120828|92849T108|VTRAF|5878|Viterra Inc Ordinary Shares (C|16.29
20120828|92852T201|VIVHY|59|VIVENDI SA UNSPONSORED ADR (FR|19.59
20120828|928551100|VVUS|1120|VIVUS INC|21.90
20120828|92856Q203|VLYPRA|183|VNB CAPITAL TR I 7.75% (TOPRS)|25.88
20120828|92857F107|VCRA|593|VOCERA COMMUNICATIONS INC COM |28.29
20120828|92858D101|VDCMY|600|VODACOM GROUP LIMITED ADR|12.39
20120828|92858J108|VOCS|1323|VOCUS INC|19.41
20120828|92863D104|VSST|1480|VOICE ASSIST, INC. COMMON STOC|0.27
20120828|928645100|VOLC|84|VOLCANO CORPORATION COM STK|27.85
20120828|928662402|VLKPY|849|VOLKSWAGEN AG SPONS ADR REPSTG|36.10
20120828|928708106|VLTR|346|VOLTERRA SEMCONDUCTOR CORP|24.49
20120828|92886T201|VG|26854|VONAGE HOLDINGS CORP|2.12
20120828|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|25.57
20120828|929042802|VNOPRG|258|VORNADO REALTY TRUST PREFERRED|25.71
20120828|929042851|VNOPRK|223|VORNADO REALTY TRUST PFD S K (|24.80
20120828|929043602|VNOD|2446|VORNADO REALTY LP 7.875% PUB I|28.30
20120828|929236107|WDFC|249|W D - 40 CO|48.21
20120828|92924F106|WGL|120|WGL HOLDINGS INC.|40.06
20120828|92927K102|WBC|697|WABCO HOLDINGS, INC|58.37
20120828|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.25
20120828|92932C103|WQNI|11262|WQN, INC.|0.24
20120828|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120828|92932M101|WNS|23|WNS HOLDINGS LIMITED ADS SHS (|10.40
20120828|92932Q102|WSCI|400|WSI INDUSTRIES INC|7.06
20120828|929328102|WSFS|4|WSFS FINL CORP|41.13
20120828|92933H101|WPPGY|440|WPP PLC ADR (JE)|66.78
20120828|92933J107|MRWSY|104|WM Morrison Supermarkets Plc U|21.93
20120828|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.65
20120828|92934F203|WH|698|WSP HOLDINGS LTD ADR NEW|1.58
20120828|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120828|929358109|WVFC|252|WVS FINL CORP|8.39
20120828|929566107|WNC|3644|WABASH NATIONAL CORP|6.60
20120828|92977V206|WNAPR|1428|WACHOVIA PFD FUNDING CORP PERP|27.18
20120828|93041P100|WGBS|1832|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120828|93114W107|WMMVY|139|WAL-MART DE MEXICO S A B DE C |27.46
20120828|931142103|WMT|495|WAL-MART STORES INC|72.50
20120828|932397102|WLBMF|12500|WALLBRIDGE MINING CO LTD|0.13
20120828|93317Q105|WLT|942|WALTER ENERGY INC COM STK (DE)|34.06
20120828|93317W102|WAC|594|WALTER INVESTMENT MANAGEMENT C|27.85
20120828|936750108|WWVY|512|WARWICK VLY TEL CO|13.87
20120828|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20120828|938824109|WAFD|3364|WASHINGTON FEDERAL INC|16.19
20120828|938837200|WGLCN|1|WASHINGTON GAS LT $4.25 PFD|100.00
20120828|939653101|WRE|500|WASH REAL EST INV TST SBI|26.75
20120828|94106L109|WM|907|WASTE MANAGEMENT INC(NEW)|34.09
20120828|942622200|WSO|136|WATSCO INC|74.66
20120828|942683103|WPI|1407|WATSON PHARMACEUTICALS INC|82.65
20120828|943526301|WAVX|51507|WAVE SYSTEMS CORP CL-A COM STK|0.99
20120828|94354B100|WFTSF|1500|Wavefront Technology Solutions|0.63
20120828|946760105|WSTG|548|WAYSIDE TECHNOLOGY GROUP, INC |12.94
20120828|947684106|WBSN|1778|WEBSENSE INC|14.91
20120828|94770V102|WBMD|3633|WEBMD HEALTH CORP COM STK RECL|14.76
20120828|94770W209|WEBM|836|WEBMEDIABRANDS INC COM NEW|3.03
20120828|94846W100|WBXU|50|WEBXU, INC. COMMON STOCK (DE) |0.60
20120828|948597109|WEICY|121|Weichai Power Co Ltd Unsponsor|11.04
20120828|948626106|WTW|662|WEIGHT WATCHERS INTL|47.84
20120828|948741509|WRIPRD|37|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120828|948741608|WRIPRE|208|WEINGARTEN RLTY INVS DEP SHS R|25.54
20120828|948741848|WRD|6214|WEINGARTEN REALTY INVESTORS NT|23.62
20120828|948849104|WMK|40|WEIS MARKETS INCORPORATED|42.41
20120828|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.61
20120828|94973A103|WCUI|1272|WELLNESS CENTER USA INC COMMON|0.51
20120828|94973V107|WLP|2589|WELLPOINT HEALTH NETWORKS INC |58.16
20120828|949746101|WFC|59000|WELLS FARGO & CO(NEW)|34.02
20120828|94979D200|GWF|1449|WELLS FARGO CAP VIII 5.625% TS|25.40
20120828|95058W100|WEN|36758|WENDYS CO CL A COM STK (DE)|4.36
20120828|950670307|WNRC|7929|WENR CORP NEW|0.07
20120828|950755108|WERN|32|WERNER ENTERPRISES INC|22.68
20120828|950840108|WFAFY|85|Wesfarmers Ltd Unsponsored ADR|17.70
20120828|955306105|WST|1405|WEST PHARMACEUTICAL SERV INC|47.39
20120828|95709T100|WR|5829|WESTAR ENERGY INC|29.30
20120828|957090103|WABC|53|WESTAMERICA BANCORP|46.60
20120828|957638109|WAL|249|WESTERN ALLIANCE BANCORPORATIO|9.05
20120828|95766A101|ESD|1555|WESTERN ASSET EMERGING MKTS DE|21.02
20120828|95766E103|EMD|2831|WESTERN ASSET EMERGING MKTS IN|15.61
20120828|95766G108|GDF|5169|WESTERN ASSET GLB PARTNERS INC|13.25
20120828|95766K109|HIO|1947|WESTERN ASSET HIGH INCM OPPORT|6.53
20120828|95766L107|MHY|20875|WESTERN ASSET MANAGED HIGH INC|6.69
20120828|95766N103|MHF|298|WESTERN ASSET MUNI HIGH INCM F|8.20
20120828|95766Q106|WIA|1630|WESTERN ASSET/CLAYMORE INFLATI|13.05
20120828|95766R104|WIW|50|WESTERN ASSET/CLAYMORE INFLATI|13.22
20120828|95766T100|PAI|3680|WESTERN ASSET INCOME FUND|14.99
20120828|95766U107|IMF|428|WESTERN ASSET INFLATION MTGMT |18.43
20120828|957664105|WEA|820|WESTERN ASSET PREMIER BOND FD |16.47
20120828|957667108|GFY|3278|WESTERN ASSET VARIABLE RT STRA|17.19
20120828|957668106|SBW|1617|WESTERN ASSET WORLDWIDE INCM F|15.05
20120828|95768B107|HYI|40|WESTERN ASSET HIGH YIELD DEFIN|19.35
20120828|95790A101|IGI|8786|WESTERN ASSET INVESTMENT GRADE|22.75
20120828|95790B109|DMO|1480|WESTERN ASSET MTG DEFINED OPPO|24.24
20120828|95790C107|GDO|3307|WESTERN ASSET GLOBAL CORP DEFI|19.97
20120828|95790D105|WMC|618|WESTERN ASSET MTG CAP CORP COM|21.08
20120828|95805V108|WRN|1032|WESTERN COPPER & GOLD CORP|0.94
20120828|958102105|WDC|1211|WESTERN DIGITAL CORP|43.79
20120828|958435109|SBI|1070|WESTERN INTER MUNI FD INC COM |10.50
20120828|959319104|WNR|243098|WESTERN REFINING, INC.|26.82
20120828|96008P104|WFD|38|WESTFIELD FINL INC NEW|7.44
20120828|960413102|WLK|257|WESTLAKE CHEMICAL CORPORATION |68.95
20120828|960878106|WLB|525|WESTMORELAND COAL CO|7.58
20120828|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|34.68
20120828|961214301|WBK|87|WESTPAC BANKING ADS 5 ORD SH|128.52
20120828|961443108|WLBC|950|WESTERN LIBERTY BANCORP|3.85
20120828|96169B100|WWAY|570|WESTWAY GROUP, INC. COMMON STO|6.72
20120828|961840105|WTSLA|1544|WET SEAL INC CL-A|2.77
20120828|962149100|WEYS|813|WEYCO GROUP INC|23.10
20120828|962166104|WY|6146|WEYERHAEUSER COMPANY|24.60
20120828|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |39.97
20120828|963802103|WECFY|500|White Energy Co Ltd Sponsored |1.61
20120828|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|22.18
20120828|966084204|WSR|1887|WHITESTONE REIT COM SHS BEN IN|12.95
20120828|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |211.92
20120828|966388100|WHZ|144|WHITING USA TR II TR UNIT (DE)|19.25
20120828|966389108|WHX|13883|WHITING USA TRUST I UNITS OF B|8.71
20120828|966837106|WFM|1355|WHOLE FOODS MKT INC|96.82
20120828|967590100|WYY|1000|WIDEPOINT CORP|0.51
20120828|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|47.68
20120828|96924N100|WLDN|325|WILLDAN GROUP, INC COM STK|1.20
20120828|969457100|WMB|376|WILLIAMS COMPANIES|32.46
20120828|969465608|WMCO|416|WILLIAMS CONTROLS, INC COM (NE|10.90
20120828|970646204|WLFCP|537|WILLIS LEASE FINANCE CORPORATI|11.12
20120828|971433107|WLMIY|15|Wilmar International Ltd Unspo|25.41
20120828|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.72
20120828|97381W104|WIN|137417|WINDSTREAM CORP COM|9.65
20120828|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|10.87
20120828|976391508|FURPRD|1550|WINTHROP RLTY TR PFD SHS BEN I|26.61
20120828|976391607|WRT|7970|WINTHROP RLTY TR 7.75% SR NOTE|25.45
20120828|97650W108|WTFC|1839|WINTRUST FINL CORP|37.17
20120828|97650W157|WTFCW|100|WINTRUST FINL CORP|17.65
20120828|97651M109|WIT|2411|WIPRO LIMITED ADS (1 EQTY SHS)|7.91
20120828|976524108|WTT|1295|WIRELESS TELECOM GROUP INC|1.30
20120828|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120828|976657106|WEC|717|WISCONSIN ENERGY CORP|38.40
20120828|97717W109|DTD|102|WISDOMTREE TR TOTAL DIVIDEND F|53.80
20120828|97717W125|WDTI|915|WISDOMTREE TR MANAGED FUTURES |41.23
20120828|97717W133|CEW|782|WISDOMTREE DREYFUS EMERGING CU|20.41
20120828|97717W174|EU|34689|WISDOMTREE EURO DEBT FUND|21.52
20120828|97717W182|CYB|138|WISDOMTREE DREYFUS CHINESE YUA|25.18
20120828|97717W208|DHS|165|WISDOMTREE EQUITY INCOME FUND |46.50
20120828|97717W216|AUNZ|437|WISDOMTREE TR|22.52
20120828|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.58
20120828|97717W240|BZF|1155|WISDOMTREE DREYFUS BRAZILIAN R|18.69
20120828|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|44.86
20120828|97717W307|DLN|166692|WISDOMTREE TR LARGECAP DIVID F|53.90
20120828|97717W315|DEM|1478|WISDOMTREE EMERG MKTS EQUITY I|53.20
20120828|97717W406|DTN|200|WISDOMTREE TR DIVID EX FINANCI|55.42
20120828|97717W422|EPI|90368|WISDOMTREE TR INDIA EARNINGS F|16.90
20120828|97717W505|DON|120|WISDOMTREE TR MIDCAP DIVID FD |56.07
20120828|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|45.49
20120828|97717W562|EES|711|WISDOMTREE TR SMALLCAP EARNING|54.78
20120828|97717W570|EZM|120|WISDOMTREE TR MIDCAP EARNINGS |58.48
20120828|97717W604|DES|4607|WISDOMTREE TR SMALLCAP DIVID F|48.80
20120828|97717W653|DBU|45|WISDOMTREE GLOBAL EX-US UTILIT|17.36
20120828|97717W794|DOL|328|WISDOMTREE TR INTL LARGECAP DI|42.00
20120828|97717W844|DNL|1101|WISDOMTREE GLOBAL EX-US GROWTH|47.83
20120828|97717W851|DXJ|1471|WISDOMTREE TRUST JAPAN TOTAL D|32.14
20120828|97717W869|DFE|90|WISDOMTREE TR EUROPE SMALLCAP |35.13
20120828|97717W877|DEW|7516|WISDOMTREE GLOBAL EQUITY INCOM|41.33
20120828|97717X784|EMCB|551|WISDOMTREE EMERGING MRKTS CORP|77.86
20120828|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|51.50
20120828|97717X859|CCX|273|WISDOMTREE DREYFUS COMMODITY C|20.86
20120828|97717X867|ELD|425|WISDOMTREE EMERGING LOCAL DEBT|51.42
20120828|977427103|WITM|6728|WITS BASIN PRECIOUS MINERALS I|0.08
20120828|97750V307|WZE|33067|WIZZARD SOFTWARE CORP COM STK |5.11
20120828|977819101|WLFDY|97|WOLFORD AG|6.76
20120828|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|17.97
20120828|977893106|WOLV|2695|WOLVERINE EXPLORATION, INC. CO|0.01
20120828|978097103|WWW|664|WOLVERINE WORLD WIDE|45.70
20120828|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|36.03
20120828|980745103|WWD|1635|WOODWARD INC COM|35.55
20120828|98088R505|WLWHY|5541|WOOLWORTHS HOLDINGS LTD SPONSO|70.36
20120828|981063100|WF|172|WOORI FINANCE HOLDINGS CO LTD |30.32
20120828|981419104|WRLD|781|WORLD ACCEPTANCE CORP (DEL)|72.58
20120828|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.60
20120828|98156Q108|WWE|360|WORLD WRESTLING ENTERTAINMENT |8.25
20120828|98157K100|WSGI|4867|WORLD SURVEILLANCE GRP INC COM|0.02
20120828|98161Q101|WYGPY|355|Worley Parsons Ltd Unsponsored|27.36
20120828|98212T104|WRAP|759|WRAPMAIL INC COM STK (FL)|0.03
20120828|98235T107|WMGI|5705|WRIGHT MEDICAL GROUP INC|20.52
20120828|983134107|WYNN|19|WYNN RESORTS LTD|105.47
20120828|983772104|XOXO|96|XO GROUP INC COM STK (DE)|8.30
20120828|983793100|XPO|3755|XPO LOGISTICS, INC COM (NEW)|15.32
20120828|98389B886|XCJ|270|XCEL ENERGY INC JR SUB NTS 00/|25.82
20120828|983919101|XLNX|5948|XILINX INC|33.60
20120828|98400L103|XCLL|2300|XCELMOBILITY INC COM STK (NV) |0.20
20120828|98411C100|XNPT|560|XENOPORT, INC.|8.94
20120828|984121103|XRX|2765|XEROX CORP;COM USD1|7.30
20120828|984136101|XTGR|4463|XTRA-GOLD RESOURCES CORP|0.85
20120828|98417U104|XRGYF|2800|XINERGY LTD ORD SHS (CDA)|1.05
20120828|98418R100|XYIGY|47|XINYI GLASS HOLDINGS LIMITED U|9.95
20120828|98419J107|XOMA|10984|XOMA LTD. COM STK (DELAWARE)|3.20
20120828|984238105|YMI|538|YM BIOSCIENCES INC|1.89
20120828|984245100|YPF|4223|YPF SOCIEDAD ANONIMA ADS|12.79
20120828|984249607|YRCW|16008|YRC WORLDWIDE INC COMMON|5.42
20120828|984314104|YAVY|650|YADKIN VALLEY FINANCIAL CORP|2.75
20120828|98462Y100|AUY|11681|YAMANA GOLD INC|16.56
20120828|984846105|YZC|1538|YANZHOU COAL MNG CO LTD ADS RE|14.51
20120828|984851204|YARIY|12|YARA INTL ASA SPONS ADR (NORWA|48.60
20120828|985817105|YELP|345549|YELP INC CL A COM STK (DE)|19.11
20120828|98584B103|YGE|45079|YINGLI GREEN ENERGY HOLDING CO|1.87
20120828|98607B106|YONG|10054|YONGYE INTERNATIONAL, INC. COM|4.08
20120828|98741R207|YOD|613|YOU ON DEMAND HOLDINGS, INC.|3.20
20120828|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |17.71
20120828|988415105|YUEIY|57|Yue Yuen Industrial (Holdings)|14.54
20120828|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.69
20120828|98849Q101|YNGFF|23013|YUKON-NEVADA GOLD CORP|0.26
20120828|988498101|YUM|3584|YUM BRANDS, INC|63.92
20120828|98876R204|ZBB|12375|ZBB ENERGY CORPORATION|0.32
20120828|98878T208|ZSTN|300|ZST DIGITAL NETWORKS INC COM N|3.85
20120828|98884U108|ZAGG|11342|ZAGG INC COM STK|7.11
20120828|98887C105|ZLCS|10699|ZALICUS INC. COM STK|1.38
20120828|988924205|ZTHO|4118|Z TRIM HLDGS Z TRIM HLDGS INC |2.74
20120828|98919T100|ZAZA|264|ZAZA ENERGY CORP COM|3.43
20120828|989207105|ZBRA|1070|ZEBRA TECHNOLOGIES CORP CL-A|37.15
20120828|98933Q108|ZLTQ|285|ZELTIQ AESTHETICS INC COM|5.07
20120828|98944B108|ZEP|478|ZEP INC COM STK (DE)|14.49
20120828|98954A107|Z|5941|ZILLOW INC CLASS A|38.97
20120828|989696109|ZN|1611|ZION OIL & GAS INC COM|2.18
20120828|989696125|ZNWAZ|9831|ZION OIL & GAS INC WARRANTS|0.08
20120828|989701107|ZION|5475|ZIONS BANCORP|19.06
20120828|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.68
20120828|98973A104|ZBPRA|631|ZIONS BANCORPORATION DEPOSITAR|22.17
20120828|98973P101|ZIOP|1217|ZIOPHARM ONCOLOGY, INC.|5.00
20120828|98974X103|ZIP|823|ZIPCAR INC COM STK (DE)|7.81
20120828|98975X102|ZYCI|505|ZIYANG CERAMICS CORPORATION CO|2.50
20120828|98976E301|ZOOM|16000|ZOOM TECHNOLOGIES INC NEW COM |1.00
20120828|98978E101|ZDEXF|73307|ZODIAC EXPL INC (CANADA)|0.05
20120828|98978L105|ZGNX|5408|ZOGENIX INC COM|2.31
20120828|989817101|ZUMZ|36|ZUMIEZ INC COM|31.34
20120828|98982X103|ZA|1296|ZUOAN FASHION LTD SPON ADR EAC|3.60
20120828|989825104|ZURVY|397|ZURICH INSURANCE GRP LTD SPONS|24.22
20120828|989837208|ZTR|1420|ZWEIG TOTAL RETURN FUND NEW|12.42
20120828|98986M103|ZYXI|9607|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120828|98986T108|ZNGA|32705|ZYNGA INC CLASS A|3.06
20120829|D18190898|DB|4373|DEUTSCHE BANK AG NAMEN AKT (DE|34.31
20120829|E8683R144|SANPRE|5951|SANTANDER FIN PFD S.A. UNIPERS|27.18
20120829|G0129K104|AYR|2862|AIRCASTLE LIMITED COM|11.58
20120829|G01767105|ALKS|14354|ALKERMES PLC ORDINARY SHS (IRE|18.34
20120829|G0229R108|ALTE|42|ALTERRA CAPITAL HLDGS LTD COM |23.20
20120829|G02602103|DOX|100|AMDOCS LTD ORD|32.05
20120829|G0408V102|AON|60|AON PLC ORD SHS CL A NEW (UK) |52.14
20120829|G0450A105|ACGL|2264|ARCH CAPITAL GROUP LTD|40.19
20120829|G0471F109|APAGF|619|APCO OIL AND GAS INTERNATIONAL|17.18
20120829|G0535E106|APWC|197|ASIA PACIFIC WIRE & CABLE CORP|2.73
20120829|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|28.73
20120829|G05384139|AHLPRA|216|ASPEN INSURANCE HLDGS LTD PERF|26.70
20120829|G05384147|AHLPRB|299|ASPEN INSURANCE HOLDINGS LIMIT|26.51
20120829|G0539K108|AERL|4398|ASIA ENTERTAINMENT & RES LTD O|3.85
20120829|G0692U208|AXSPRA|827|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120829|G0692U307|AXSPRC|867|AXIS CAPITAL HOLDINGS LIMITED |27.60
20120829|G10082140|EXXI|5163|ENERGY XXI|32.99
20120829|G1082J118|BGSCW|8100|BGS ACQUISITION CORP WT EXP 9/|0.15
20120829|G1151C101|ACN|2608|ACCENTURE PLC CL-A ORDINARY SH|60.85
20120829|G16252101|BIP|1500|BROOKFIELD INFRASTRUCTURE PART|35.49
20120829|G20045202|CETV|7664|CENTRAL EUROPEAN MEDIA ENTRP-A|5.65
20120829|G21082105|CYD|1695|CHINA YUCHAI INTL LTD|13.01
20120829|G2110R114|IMOS|1065|CHIPMOS TECHNOLOGIES BERMUDA L|13.45
20120829|G2110U109|CHNR|12|CHINA NATURAL RESOURCES, INC|7.33
20120829|G21101103|CHOP|4784|CHINA GERUI ADVANCED MATERIALS|1.70
20120829|G21107100|CO|2410|CHINA CORD BLOOD CORP ORDINARY|2.70
20120829|G22538105|COGO|1017|COGO GROUP INC ORD SHS (CYM)|1.89
20120829|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|8.09
20120829|G24140108|CBE|18883|COOPER INDUSTRIES ,PLC ORDINAR|73.98
20120829|G2519Y108|BAP|27|CREDICORP LTD (COMM $5.00 PAR)|119.58
20120829|G25343107|CZZ|900|COSAN LIMITED SHS A (BERMUDA) |14.13
20120829|G2554F113|COV|1567|COVIDIEN PLC|55.50
20120829|G27823106|DLPH|9323|DELPHI AUTOMOTIVE PLC|30.53
20120829|G30397106|ENH|245|ENDURANCE SPECIALTY HOLDINGS L|37.27
20120829|G30397304|ENHPRB|44|ENDURANCE SPECIALTY HLDGS LTD |26.68
20120829|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|103.85
20120829|G3323L100|FN|860|FABRINET ORD SHS (CYM)|12.09
20120829|G3682E127|FRO|9830|FRONTLINE LTD|3.69
20120829|G37585109|GLOG|94|GASLOG LTD COMMON SHS (BERMUDA|11.22
20120829|G39319101|GBLI|16|GLOBAL INDEMNITY PLC COM STK (|19.60
20120829|G4095J109|GLRE|82|GREENLIGHT CAPITAL RE LTD CL A|23.96
20120829|G4481U106|HIHO|87|HIGHWAY HOLDINGS LTD|2.27
20120829|G47791101|IR|909|INGERSOLL-RAND PLC ORD SHS (IR|46.26
20120829|G491BT108|IVZ|154|INVESCO LTD (NEW)|23.83
20120829|G50871105|JAZZ|42|JAZZ PHARMACEUTICALS PLC COM S|45.84
20120829|G5299G106|VLCCF|78948|KNIGHTSBRIDGE TANKERS LTD|6.25
20120829|G54050102|LAZ|1437|LAZARD LTD|28.57
20120829|G54624112|AORE|200|AMERICAN OVERSEAS GROUP LIMITE|10.40
20120829|G5753U112|MHLD|109|MAIDEN HOLDINGS LTD COM STK (B|9.09
20120829|G5876H105|MRVL|14569|MARVELL TECH GROUP LTD|10.29
20120829|G64626115|NEWL|2051|NEWLEAD HOLDINGS LTD|0.74
20120829|G65773106|NAT|1127|NORDIC AMERICAN TANKERS LTD SH|11.60
20120829|G67828106|SEED|3042|ORIGIN AGRITECH LIMITED|1.54
20120829|G6852T105|PRE|1324|PARTNERRE LTD|74.17
20120829|G6852T204|PREPRC|296|PARTNERRE LTD PFD C|25.42
20120829|G68603409|PREPRD|1430|PARTNERRE LTD PFD SER D 6.5%|25.43
20120829|G7293H114|PUKPR|2003|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20120829|G7293H189|PUKPRA|5373|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20120829|G7303A109|XINGF|77|QIAO XING UNIV RES INC COM STK|0.09
20120829|G7415M108|RCON|630|RECON TECHNOLOGY LTD ORD SHS (|1.71
20120829|G7496G103|RNR|52|RENAISSANCERE HOLDINGS LTD|76.95
20120829|G7498P408|RNRPRD|1296|RENAISSANCERE HOLDINGS LTD 6.6|25.75
20120829|G7665A101|RDC|422|ROWAN COMPANIES INC (UK)|35.28
20120829|G7945E105|SDRL|8392|SEADRILL LIMITED (BERMUDA)|41.15
20120829|G79978105|BOX|493|SEACUBE CONTAINER LEASING LTD |18.98
20120829|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120829|G81075106|SFL|1253|SHIP FINANCE INTERNATIONAL LTD|16.07
20120829|G81276100|SIG|2213|SIGNET JEWELERS LTD COM SHS|45.71
20120829|G87210103|UTIW|340|UTI WORLDWIDE INC|13.95
20120829|G8766E109|TGH|1652|TEXTAINER GROUP HOLDINGS LTD (|36.24
20120829|G8883T104|OINK|3676|TIANLI AGRITECH INC COM SH (VG|1.12
20120829|G89982105|TAT|483|TRANSATLANTIC PETROLEUM LTD OR|1.07
20120829|G9103F106|TRIT|8491|TRI-TECH HLDG INC ORD SHS (KY)|4.23
20120829|G9108L108|TNP|895|TSAKOS ENERGY NAVIGATION LTD|5.60
20120829|G9319H102|VR|681|VALIDUS HOLDINGS, LTD|33.17
20120829|G93205113|VTG|11588|VANTAGE DRILLING COMPANY ORD S|1.54
20120829|G93285107|VELT|8837|VELTI PLC, ST HELIER ORDINARY |7.09
20120829|G9456A100|GLNG|29359|GOLAR LNG LTD (BERMUDA)|40.76
20120829|G96666105|WSH|1035|WILLIS GROUP HOLDINGS PUBLIC L|36.64
20120829|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120829|G98268108|XRTX|529|XYRATEX LTD (BERMUDA)|11.91
20120829|G98290102|XL|7994|XL GROUP PLC ORDINARY SHS (IRE|23.07
20120829|G98777108|YTEC|3347|YUCHENG TECHNOLOGIES LIMITED C|3.60
20120829|H2906T109|GRMN|2876|GARMIN LTD COM STK (CH)|40.50
20120829|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120829|H50430232|LOGI|397297|LOGITECH INTERNATIONAL S.A .OR|9.41
20120829|H84989104|TEL|7324|TE CONNECTIVITY LTD|35.02
20120829|H8817H100|RIG|3748|TRANSOCEAN LTD (SWITZERLAND)|48.99
20120829|H89128104|TYC|228|TYCO INTERNATIONAL LTD COM STK|56.42
20120829|H89231338|UBS|14531|USB AG (NEW)|11.16
20120829|M0854Q105|ALLT|36|ALLOT COMMUNICATIONS LTD ORD S|26.29
20120829|M15332121|ATTU|27419|ATTUNITY LTD. NEW ORDINARY SHA|6.58
20120829|M15342104|AUDC|800|AUDIOCODES LTD|1.38
20120829|M15629104|BCOM|47|B COMMUNICATIONS LTD|2.79
20120829|M20157117|BPHX|3750|BLUEPHOENIX SOLUTIONS, LTD|3.42
20120829|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.23
20120829|M2196U109|CEL|6083|CELLCOM ISRAEL LTD ORD SHS (IS|6.92
20120829|M22013102|CRNT|80386|CERAGON NETWORKS LTD|6.90
20120829|M22465104|CHKP|40|CHECK POINT SOFTWR TECHNLS LTD|47.99
20120829|M23798107|CIMT|265|CIMATRON LTD ORD SHS|3.60
20120829|M25082104|CKSW|1581|CLICKSOFTWARE TECH LTD|8.03
20120829|M25722105|CGEN|286|COMPUGEN LTD|3.67
20120829|M37576101|EVSNF|2975|ELBIT VISION SYSTEMS LTD|0.01
20120829|M3760D101|ESLT|400|ELBIT SYSTEMS LTD|29.60
20120829|M37605108|EMITF|463|ELBIT IMAGING LTD. ORD SHS|2.10
20120829|M4146Y108|EZCH|51395|EZCHIP SEMICONDUCTOR LIMITED O|34.99
20120829|M4793C102|GZT|477|GAZIT GLOBE LTD ORD SHS (ISR) |9.49
20120829|M51363113|MLNX|1650|MELLANOX TECHNOLOGIES, LTD ORD|115.89
20120829|M51474118|GILT|42|GILAT SATELLITE NETWORKS LTD N|3.20
20120829|M56595107|IGLD|896|INTERNET GOLD-GOLDEN LINES LTD|1.97
20120829|M6184R119|JCDA|409|JACADA LTD ORDINARY SHS|1.31
20120829|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120829|M6787E101|CALL|758|MAGICJACK VOCALTEC LTD ORD SHS|23.73
20120829|M69676126|MTSL|1317|MER TELEMANAGEMENT SOLUTIONS L|2.71
20120829|M70240102|MNDO|300|MIND C.T.I. LTD|1.70
20120829|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120829|M78673106|PERI|880|PERION NETWORK LTD ORD SHS (IS|5.86
20120829|M81865111|RDCM|200|RADCOM LTD ORD SHS|2.99
20120829|M81873107|RDWR|350|RADWARE LTD|32.90
20120829|M8215Q110|RITT|7357|RIT TECHNOLOGIES LTD COM STK (|3.69
20120829|M8215W109|RTLX|142|RETALIX LTD|20.00
20120829|M82183126|ROSG|18634|ROSETTA GENOMICS LTD ORD SHS N|6.29
20120829|M87245102|ELOS|172|SYNERON MEDICAL LTD ORD SHARES|9.83
20120829|M8737E108|TARO|463|TARO PHARMACEUTICAL INDS LTD|41.42
20120829|M87896102|TISA|1166|TOP IMAGE SYS LTD|4.42
20120829|M87915274|TSEM|4|TOWER SEMICONDUCTOR LTD ORD SH|7.01
20120829|M9068E105|SODA|1315|SODASTREAM INTERNATIONAL LTD|37.65
20120829|N00927306|AEV|793|AEGON NV PERPETUAL CAP SEC (NE|25.36
20120829|N00927348|AEF|190|AEGON NV PERPETUAL CAP SECURIT|25.60
20120829|N07045102|ASMI|1397|ASM INTERNATL N.V|33.84
20120829|N07059186|ASML|514|ASML HOLDING NV NY REG SHS NEW|56.29
20120829|N07831105|AVG|924|AVG TECHNOLOGIES N V ORD SHS (|9.95
20120829|N20935206|CNH|609|CNH GLOBAL N.V. (NEW)|39.90
20120829|N22717107|CLB|2821|CORE LABS N.V.|121.95
20120829|N43837108|ICTSF|69|ICTS INTERNATIONAL NV|0.01
20120829|N53745100|LYB|2140|LYONDELLBASELL IND NV ORD SHS |47.48
20120829|N63218106|NLSN|364|NIELSEN HOLDINGS B V COM STK (|28.19
20120829|N6596X109|NXPI|2543|NXP SEMICONDUCTORS N V|23.82
20120829|N72482107|QGEN|1066|QIAGEN NV|17.71
20120829|N7716A151|SPNS|360|SAPIENS INTL CORP NV NEW|3.80
20120829|N7902X106|ST|5577|SENSATA TECHNOLOGIES N.V. ORDI|30.54
20120829|N93540107|VPRT|9409|VISTAPRINT NV ORD SHS (NL)|37.13
20120829|N97284108|YNDX|1856|YANDEX N V CL A ORD SHS (NLD) |21.17
20120829|P16994132|BLX|658|BANCO LATINOAMERICANO DE COMER|20.98
20120829|P3311R192|CRESW|879|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120829|P8696W104|SVA|826|SINOVAC BIOTECH LTD|2.25
20120829|Q56767108|MMSDF|5501|MACARTHUR MINERALS LTD ORDINAR|0.48
20120829|Q7264T104|PALAF|6246|PALADIN ENERGY LTD ORD SHS (AU|1.40
20120829|Q9235V101|TROX|450|TRONOX LTD ORD SHS CL A (AUS) |26.90
20120829|U72603118|PLPM|2754|PLANET PAYMENT INC COMMON SHAR|2.58
20120829|V5633W109|MMYT|63|MAKEMYTRIP LIMITED ORDINDARY S|14.30
20120829|V7780T103|RCL|180|ROYAL CARIBBEAN CRUISES LTD|26.94
20120829|Y0486S104|AVGO|1000|AVAGO TECH LTD ORD SHS (SG)|36.27
20120829|Y11082107|CPLP|2150|CAPITAL PRODUCT PARTNERS L P (|7.71
20120829|Y1771G102|CMRE|2980|COSTAMARE INC COM STK (MHL)|12.95
20120829|Y2065G121|DHT|3382|DHT HOLDING, INC NEW|5.65
20120829|Y2066G104|DSX|298|DIANA SHIPPING INC.|6.65
20120829|Y2187A119|EGLE|812|EAGLE BULK SHIPPING INC COM ST|2.86
20120829|Y23592200|ESEA|3549|Euroseas Ltd. New Common Share|1.17
20120829|Y2573F102|FLEX|4316|FLEXTRONICS INTL LTD|6.64
20120829|Y2711Y104|GIGM|800|GIGAMEDIA LIMITED|1.08
20120829|Y27183105|GSL|4301|GLOBAL SHIP LEASE, INC. COM CL|3.25
20120829|Y27265209|GLBS|282|GLOBUS MARITIME LIMITED COM ST|2.76
20120829|Y2745C102|GMLP|1762|GOLAR LNG PARTNERS LP COM UIT |31.55
20120829|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|2.65
20120829|Y62196103|NM|3224|NAVIOS MARITIME HOLDINGS INC (|3.58
20120829|Y62267102|NMM|2908|NAVIOS MARITIME PARTNERS L.P. |14.21
20120829|Y7388L103|SB|1914|SAFE BULKERS INC COM STK (MH) |6.05
20120829|Y7542C106|STNG|928|SCORPIO TANKERS INC COM|5.55
20120829|Y75638125|SSWPRC|715|SEASPAN CORP 9.50% SER C RED P|27.89
20120829|Y81669106|GASS|357|STEALTHGAS INC|6.05
20120829|Y8564M105|TGP|314|TEEKAY LNG PARTNERS L.P. COM U|40.24
20120829|Y8565J101|TOO|1242|TEEKAY OFFSHORE PARTNERS LP CO|28.62
20120829|Y8565N102|TNK|8509|TEEKAY TANKERS LTD CLASS A|4.04
20120829|000360206|AAON|54|AAON INC|18.33
20120829|000361105|AIR|601|A A R CORP|14.70
20120829|000375204|ABB|2611|ABB LTD ADS ( 1 REG SHS)|17.35
20120829|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|5.95
20120829|00077C408|AGRPY|621|ABSA GROUP LTD SPONS ADR REP 2|34.04
20120829|00081T108|ACCO|4375|ACCO BRANDS CORPORATION|6.93
20120829|000868109|ACNB|498|ACNB CORP|15.00
20120829|000957100|ABM|338|ABM INDUSTRIES INC|20.34
20120829|00104Q107|AFCE|359|AFC ENTERPRISES INC|23.69
20120829|001084102|AGCO|92|AGCO CORP|41.79
20120829|00119P102|NIE|776|AGIC EQUITY & CONV INCOME FD C|17.38
20120829|00119Q100|NAI|1582|AGIC INTL & PREM STRATEGY FD C|10.84
20120829|00119R108|NGZ|623|AGIC GLOBAL EQUITY & CONV INC |13.43
20120829|001191105|NCZ|246|AGIC CONV & INCOME FD II COM S|8.52
20120829|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|16.17
20120829|001228204|MITTPRA|30|AG MTG INVT TR INC8.25% PFD SE|25.60
20120829|001282102|AHC|5649|A H BELO CORP CL A COM STK (DE|4.74
20120829|00130H105|AES|996|THE AES CORPORATION|11.42
20120829|001317205|AAGIY|134|AIA GROUP LTD SPONSORED ADR HO|13.85
20120829|001525104|AKAVF|123500|AKA Ventures Inc Ordinary Shar|0.09
20120829|001547108|AKS|67532|AK STEEL HOLDING CORP|5.23
20120829|00162Q106|GRI|6011|COHENS & STEER GLOBAL REALTY M|38.71
20120829|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|39.37
20120829|00162Q858|SDOG|29362|ALPS SECTOR DIVIDEND DOGS ETF |26.57
20120829|00162Q866|AMLP|7159|ALPS ETF TR ALERIAN MLP ETF|16.29
20120829|001744101|AHS|695|AMN HEALTHCARE SERVICES|7.87
20120829|001765106|AAMRQ|10015|AMR CORP|0.47
20120829|00184X105|AOL|4229|AOL INC COMMON STOCK|33.63
20120829|00187E203|ATNY|3847|API TECHNOLOGIES CORP. COMMON |3.07
20120829|00205P206|ASBN|312|ASB FINANCIAL CORP. NEW|12.00
20120829|00206R102|T|9660|AT&T INC. COM|36.64
20120829|00207R101|ATMI|3573|A T M I INC|18.71
20120829|00208J108|ATPG|615375|ATP OIL & GAS CORPORATION|0.31
20120829|00211Y100|ABIO|75745|ARCA BIOPHARMA INC (US)|0.38
20120829|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|31.55
20120829|00212V105|ASOMY|135|ASOS PLC UNSPON ADR (UK)|27.31
20120829|00213H105|ARCW|486|ARC GROUP WORLDWIDE INC COM ST|7.30
20120829|00234P102|AVHI|1217|A V HOMES INC|14.30
20120829|002422301|AVTC|729|AVT INC COMMON STOCK|1.59
20120829|002444107|AVX|1600|AVX CORP|10.30
20120829|002457109|AXMP|4317|AXM PHARMA INC|0.02
20120829|002474104|AZZ|1291|AZZ INCORPORATED|32.52
20120829|00253U305|ASTM|1324|AASTROM BIOSCIENCES INC COM ST|1.61
20120829|002535300|AAN|300|AARON'S INC COM STK|29.67
20120829|002555209|ABCFF|4600|ABACUS MINING & EXPLORATION CO|0.16
20120829|002567105|ABAX|589|ABAXIS INC|37.99
20120829|00258J107|ABKI|6200|ABAKAN, INC. COMMON STOCK|1.89
20120829|002824100|ABT|292|ABBOTT LABS;COM NPV|65.73
20120829|003009107|FAX|9682|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20120829|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|19.53
20120829|003013109|FCO|1426|ABERDEEN GLOBAL INCOME FUND IN|14.08
20120829|003654100|ABMD|45|ABIOMED INC|22.51
20120829|003734100|ABOT|3026|ABOT MINING CO|.
20120829|003830106|AXAS|3332|ABRAXAS PETROLEUM CORP.|2.02
20120829|003881307|ACTG|300554|ACACIA RESEARCH CORP AR ACIACI|25.57
20120829|00400H108|ABHD|156241|ABTECH HLDGS INC COM STK (NV) |0.88
20120829|004225108|ACAD|7914|ACADIA PHARMACEUTICALS INC|1.80
20120829|004239109|AKR|3364|ACADIA REALTY TRUST|24.75
20120829|00430L103|ABPI|5369|ACCENTIA BIOPHARMACUETICALS IN|0.11
20120829|00430U103|ACCL|1073|ACCELRYS INC|7.74
20120829|004337101|ANCX|33|ACCESS NATIONAL CORP|13.96
20120829|00434L109|ACMP|840|ACCESS MIDSTREAM PARTNERS LP U|29.57
20120829|00438V103|AH|4132|ACCRETIVE HEALTH, INC COMMON S|10.20
20120829|004397105|ARAY|162|ACCURAY INCORPORATED COM STK|6.19
20120829|00448Q201|ACHN|5101|ACHILLION PHARMACEUTICALS, INC|6.63
20120829|004498101|ACIW|22|ACI WORLDWIDE INC COM STK (DE)|44.93
20120829|00484M106|ACOR|86|ACORDA THERAPEUTICS INC|23.34
20120829|004848107|ACFN|6038|ACORN ENERGY INC COM STK|8.34
20120829|00489C103|AQ|961|ACQUITY GROUP LTD SPONSORED AD|9.70
20120829|00504W100|ACPW|1933|ACTIVE POWER INC|0.80
20120829|00506D100|ACTV|125417|ACTIVE NETWORK INC|11.01
20120829|00507V109|ATVI|309|ACTIVISION BLIZZARD INC COM ST|11.75
20120829|00508B102|BIRT|714|ACTUATE CORPORATION|7.04
20120829|00509L703|ACUR|8557|Acura Pharmaceuticals, Inc. Ne|1.61
20120829|005125109|ACXM|120|ACXIOM CORP|17.00
20120829|005208103|ADES|140|ADA-ES INC|23.15
20120829|00547W109|ADMP|1500|Adamis Pharmaceuticals Corpora|0.50
20120829|00650W300|ADK|92|ADCARE HEALTH SYSTEMS INC COM |4.66
20120829|006754204|AHEXY|158|Adecco SA Unsponsored ADR (Swi|22.54
20120829|00738A106|ADTN|147|ADTRAN INC|20.79
20120829|00752H102|ABAT|811|ADVANCED BATTERY TECHNOLOGIES |0.35
20120829|00752M101|ABMT|25|Advanced BioMedical Technologi|0.20
20120829|00753G103|AVIFY|8|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20120829|00754B103|AOXY|155400|ADVANCED OXYGEN TECHNOLOGS INC|.
20120829|00754E107|API|621|ADVANCED PHOTONIX INC CL-A|0.63
20120829|00756M404|ASX|518|AMER SEMI-COND ENG ADS (5CMSH)|3.65
20120829|00761J107|ADVC|28365|ADVANT-E CORPORATION|0.26
20120829|00762W107|ABCO|1615|THE ADVISORY BOARD CO|43.75
20120829|007627102|AONNY|5|AEON CO LTD ADR|11.96
20120829|007639107|AGC|952|ADVENT CLAYMORE CONV SECS &|6.58
20120829|00764X202|ANX|1101|ADVENTRX PHARMACEUTICALS INC|0.71
20120829|00767E102|AEGR|148|AEGERION PHARMACEUTICALS INC|13.42
20120829|00767U106|AVSC|5602|ADVANCED VISUAL SYS INC COM ST|0.09
20120829|00768Y404|AGLS|29142|ADVISORSHARES TRUST ACCUVEST G|21.50
20120829|00768Y503|HYLD|120|ADVISORSHARES TRUST PERITUS HI|49.20
20120829|00768Y743|RRGR|18|ADVISORSHARES GLOBAL ALPHA & B|25.93
20120829|00768Y784|ACCU|2371|ADVISORSHARES TR ACCUVEST GLOB|25.33
20120829|00768Y859|FWDD|258|MADRONA DOMESTIC ETF|26.14
20120829|00768Y883|HDGE|378|ADVISORSHARES TR ACTIVE BEAR E|21.55
20120829|00770F104|AEGN|602|AEGION CORP COM STK (DE)|19.72
20120829|00770K103|AMTX|973|AEMETIS INC COM STK (NV)|0.75
20120829|007767106|ARX|439|AEROFLEX HLDG CORP (DE)|6.73
20120829|007924509|AEB|3186|AEGON NV PERP CAP SECS FLTG RA|22.39
20120829|007947104|AERT|3849|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20120829|007973100|AEIS|313|ADVANCED ENERGY INDS INC|12.93
20120829|007974108|ADVS|640|ADVENT SOFTWARE INC|23.74
20120829|007975204|AEZS|1616|AETERNA ZENTARIS INC|0.49
20120829|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|14.71
20120829|00808P207|AESAY|450|AES Tiete SA|12.31
20120829|008252108|AMG|50|AFFILIATED MANAGERS GROUP INC |118.66
20120829|00826T108|AFFX|1501|AFFYMETRIX INC|3.79
20120829|00829A106|AGGFF|69321|AFRICAN GOLD GROUP INC|0.21
20120829|00829Q101|AOIFF|4900|AFRICA OIL CORP ORD SHS (CANAD|9.08
20120829|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |22.24
20120829|00847G705|AGEN|2413|AGENUS INC COM|4.64
20120829|008474108|AEM|1185|AGNICO-EAGLE MINES LTD|46.95
20120829|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.46
20120829|008916108|AGU|204|AGRIUM INC.|96.82
20120829|009128307|AIRM|204|AIR METHODS CORP|114.50
20120829|00927V200|ABSSF|14229|AIRBOSS OF AMERICA CP NEW(F)|4.84
20120829|009363102|ARG|110|AIRGAS INC|81.93
20120829|009411109|AMCN|1175|AIRMEDIA GROUP INC SPONSORED A|1.48
20120829|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|0.81
20120829|009606104|AIXG|1182|AIXTRON SEAMERICAN DEP SHRS|15.05
20120829|009707100|AJINY|1846|AJINOMOTO INC ADR|15.11
20120829|00971T101|AKAM|52|AKAMAI TECHNOLOGIES INC|37.31
20120829|009728106|AKRX|1540|AKORN INC|13.27
20120829|010392561|ALPPRP|101|ALABAMA POWER CO 5.30% CL A PF|26.13
20120829|010392595|ALPPRN|1085|ALABAMA PWR 5.20% CL-A PRF|26.28
20120829|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|27.57
20120829|011311107|ALG|255|ALAMO GROUP|29.11
20120829|011653102|VDSC|4417|ALAS INTERNATIONAL HLGS INC|.
20120829|011659109|ALK|60000|ALASKA AIR GROUP INC|33.58
20120829|013288105|ACBC|21|ALBINA COMMUNITY BANCORP|0.15
20120829|013817101|AA|124|ALCOA INC|8.50
20120829|013817200|AAPR|252|ALCOA INC $3.75 CUM PFD STK|86.61
20120829|013904305|ALU|2910|ALCATEL-LUCENT ADR|1.15
20120829|01449J105|ALR|3495|ALERE INC COM|18.84
20120829|01449J204|ALRPRB|19|ALERE INC|210.54
20120829|015271109|ARE|749|ALEXANDRIA REAL EST EQ INC|73.85
20120829|015351109|ALXN|19402|ALEXION PHARMACEUTICALS INC|107.56
20120829|015384209|ALXA|23928|ALEXZA PHARMACEUTICALS INC COM|4.66
20120829|016230104|ALCO|30|ALICO INC|31.30
20120829|016255101|ALGN|231|ALIGN TECHNOLOGY INC|33.60
20120829|016259103|ALIM|900|ALIMERA SCIENCES INC COM STK (|2.32
20120829|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.65
20120829|01663A103|HYII|21602|ALL GRADE MINING, INC. COMMON |0.06
20120829|018581108|ADS|1495|ALLIANCE DATA SYSTEMS CORP|138.08
20120829|018606202|AIQ|20934|ALLIANCE HEALTHCARE SERVICES, |1.32
20120829|018714105|AYN|1388|ALLIANCE NEW YORK INCOME FD|15.11
20120829|018772103|AOI|13|ALLIANCE ONE INTERNATION, INC.|2.94
20120829|01879R106|AWF|103|ALLIANCEBERNSTEIN GLOBAL HIGH |15.83
20120829|018804104|ATK|1000|ALLIANT TECHSYSTEMS INC|49.88
20120829|01881E101|ACG|137|ALLIANCEBERNSTEIN INCOME FUND |8.52
20120829|018847103|AAST|59|ALLIED AMERN STL CORP COM STK |0.04
20120829|019344100|ANV|3185|ALLIED NEVADA GOLD CORP|31.76
20120829|019621101|ALQA|140000|ALLIQUA, INC. COMMON STOCK|0.04
20120829|01973R101|ALSN|2034|ALLISON TRANSMISSION HLDGS INC|18.95
20120829|019777101|ALTH|126972|ALLOS THERAPEUTICS INC|1.80
20120829|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|10.38
20120829|020002101|ALL|6387|ALLSTATE CORP (THE)|37.50
20120829|02005N308|ALLYPRB|136|ALLY FINL INC|24.41
20120829|02076X102|ANR|5130|ALPHA NATURAL RESOURCES INC.|6.09
20120829|020772109|APT|100|ALPHA PRO TECH,LTD|1.38
20120829|02081G102|ATEC|16907|ALPHATEC HOLDINGS INC COM STK |1.64
20120829|02082E106|AGD|2670|ALPINE GLOBAL DYNAMIC DIVIDEND|5.76
20120829|02083A103|AWP|13215|ALPHINE GLOBAL PREMIER PROPERT|6.89
20120829|021441100|ALTR|2097|ALTERA CORP|37.07
20120829|02151P107|APSA|67|ALTO PALERMO SA ADS|13.03
20120829|02208R106|AIMC|53|ALTRA HOLDINGS, INC COM|18.58
20120829|02209S103|MO|5545|ALTRIA GROUP,INC.|34.51
20120829|02263T104|AMADY|176|AMADEUS IT HLDGS SA UNSPONSORE|21.93
20120829|022912109|AXREF|35000|AMARC RESOURCES LTD|0.16
20120829|02300Q105|AMBS|45000|AMARANTUS BIOSCIENCES, INC. CO|.
20120829|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120829|023111206|AMRN|23041|AMARIN CORP PLC SPONSORED ADR |12.87
20120829|023135106|AMZN|91|AMAZON COM INC;COM USD0.01|246.11
20120829|023139108|ABKFQ|8941|AMBAC FINANCIAL GROUP INC.|0.02
20120829|023177108|EPAX|96|AMBASSADORS GROUP INC (DEL)|5.52
20120829|02318N201|AMBT|2988|AMBIENT CORPORATION NEW COMMON|5.26
20120829|02322P101|AMBO|2957|AMBOW EDUCATIONAL HLDG LTD SPO|3.32
20120829|02341Q205|DIT|7|AMCON DISTRIBUTING CO|66.50
20120829|02341R302|AMCRY|13|AMCOR LTD ADR|30.72
20120829|02341W103|ACO|300|AMCOL INTL CORP|30.71
20120829|023436108|AMED|3016|AMEDISYS INC|14.69
20120829|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120829|02361E108|AMRC|700|AMERESCO, INC. CL A COM STK|12.11
20120829|02364V107|ATAX|3560|AMERICA FIRST TAX EXEMT INV LP|5.90
20120829|02364W105|AMX|438|AMERICA MOVIL, S.A.B. DE C.V. |25.62
20120829|024638108|ABGFF|1265|AMERICAN BONANZA GOLD CORP (CA|0.25
20120829|024835100|ACC|3192|AMERICAN CAMPUS COMMUNITIES IN|46.38
20120829|02503X105|AGNC|9146|AMERICAN CAPITAL AGENCY CORP C|34.40
20120829|02503X204|AGNCP|348|AMERICAN CAPITAL AGENCY CORP. |26.78
20120829|02503Y103|ACAS|1649|AMERICAN CAPITAL LTD COM STK (|11.17
20120829|02504A104|MTGE|82|AMERICAN CAP MTG INVT CORP COM|24.69
20120829|025398108|ADGE|2792|AMERICAN DG ENERGY INC COM|1.98
20120829|02541R201|ADHC|2468|AMERICAN DIVERSIFIED HOLDINGS |.
20120829|025537101|AEP|2199|AMERICAN ELECTRIC POWER INC|42.89
20120829|02557T208|AEPPRA|6779|American Elec Pwr Co Inc Jr Su|28.29
20120829|025576109|AETI|31|AMERICAN ELECTRIC TECHNOLOGIES|4.32
20120829|025676206|AEL|400|AMERICAN EQUITY INVESTMENT LIF|11.60
20120829|025932104|AFG|142|AMERICAN FINL GP (HOLD CO)|37.32
20120829|025932302|AFQ|58|AMERICAN FINANCIAL GROUP INC 7|27.86
20120829|025932500|AFA|1000|AMERICAN FINANCIAL GRP, INC 5.|25.06
20120829|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|0.20
20120829|026874156|AIGWS|1947|AMERICAN INTL GROUP INC WTS|12.90
20120829|026874784|AIG|30865|AMERICAN INTL GROUP INC COM ST|34.27
20120829|026874800|AFF|1052|American International Group, |25.13
20120829|026874859|AVF|1973|AMERICAN INTL GROUP INC JR SUB|25.64
20120829|027135102|ALRN|3|AMERICAN LEARNING CORP|0.97
20120829|027284108|ALGI|4192|AMERICAN LOCKER GROUP INC|1.21
20120829|02744X104|ADLI|10203|AMERICAN MEDICAL TECH INC|.
20120829|02752P100|AMID|92|AMERICAN MIDSTREAM PTNERS LPCO|19.85
20120829|027649102|XAA|753|AMERICAN MUNI INCM PTFL INC|15.80
20120829|027745108|AMNB|643|AMERCIAN NATL BKSHARE DANVILLE|22.45
20120829|028857100|AAPH|35000|AMERICAN PETRO-HUNTER INC|0.18
20120829|02913V103|APEI|111|AMERICAN PUB ED INC COM STK (D|33.03
20120829|02916P103|ARII|18|AMERICAN RAILCAR INDUSTRIES IN|28.62
20120829|02917L101|ARCT|279|AMERICAN RLTY CAP TR INC|11.49
20120829|02917T104|ARCP|148|AMERICAN RLTY CAP PPTYS INC|11.42
20120829|029174109|ARL|316|AMER REALTY INVESTORS INC(NEW)|2.17
20120829|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|60.78
20120829|029570108|SLA|87|AMERICAN SELECT PTFL INC|10.83
20120829|02970Q203|AQQ|92|AMERICAN SPECTRUM REALTY INC|4.10
20120829|02971T107|ASEN|1197|AMERICAN STANDARD ENERGY CORP.|0.90
20120829|029899101|AWR|282|AMERICAN STATES WATER CO(HLDG |43.87
20120829|03009T101|CSP|5901|AMER STRATEGIC INCM PTFL-III|7.33
20120829|030098107|ASP|32|AMERN STRATEGIC INCOME PORTFOL|12.10
20120829|030099105|BSP|944|AMERN STRATEGIC INCM PORTF II |8.82
20120829|030111108|AMSC|1300|AMERICAN SUPERCONDUCTOR CORP|3.77
20120829|03027X100|AMT|6428|AMERICAN TOWER CORP REIT (DE) |69.49
20120829|030371108|AVD|544|AMERICAN VANGUARD CORP|28.01
20120829|030506109|AMWD|1243|AMERICAN WOODMARK CORP|19.60
20120829|03063G102|AENYQ|2663|AMERICAS ENERGY COMP COM STK (|.
20120829|03070L300|THRM|821|AMERIGON INCORPORATED|11.81
20120829|03073E105|ABC|131|AMERISOURCEBERGEN CORP|37.50
20120829|03073T102|AGP|152|AMERIGROUP CORPORATION|90.78
20120829|03073V107|AMTY|618|AMERITYRE CORPORATION|0.20
20120829|03076C106|AMP|4086|AMERIPRISE FINANCIAL, INC. COM|54.47
20120829|03076C205|AMPPRA|1032|AMERIPRISE FINL INC 7.75 SR NT|28.76
20120829|03077G106|AMEL|235834|AMERILITHIUM CORP COM STK (NV)|0.03
20120829|030975106|APU|1946|AMERIGAS PRTNRS LP UTS(RP COMM|42.43
20120829|031001100|ATLO|2359|AMES NATIONAL CORPORATION|21.21
20120829|031652100|AMKR|18248|AMKOR TECHNOLOGY INC|4.69
20120829|032015703|AMPL|61|AMPAL AMERN ISRAEL CORP CL A N|2.74
20120829|03209T109|AMPE|29532|AMPIO PHARMACEUTICALS INC COM |2.92
20120829|032095101|APH|4612|AMPHENOL CORP (NEW) CL-A|60.78
20120829|032159105|AXR|300|AMREP CORP|5.89
20120829|03216B208|AMRE|10|AMREIT INC NEW CLASS B|14.24
20120829|03232P405|AMSG|117|AMSURG INC COM|29.59
20120829|032332504|ASYS|109|AMTECH SYSTEMS INC|3.90
20120829|032359309|AFSI|142|AMTRUST FINANCIAL SERVICES, IN|28.73
20120829|03236M101|AMRS|2247|AMYRIS INC, COM STK|3.28
20120829|032511107|APC|58770|ANADARKO PETROLEUM CORP|69.27
20120829|032515108|ANAD|5786|ANADIGICS INC|1.17
20120829|032654105|ADI|200|ANALOG DEVICES INC|39.55
20120829|032657207|ALOG|149|ANALOGIC CORP (NEW)|69.75
20120829|032681207|ANLY|225|ANALYSTS INTL CORP COM STK (MN|3.88
20120829|032744104|ANEN|51|ANAREN INC|19.76
20120829|032803108|ACOM|211|ANCESTRY COM INC COM STK (DE) |30.78
20120829|034164103|ANDE|1321|ANDERSONS INC (THE)|40.33
20120829|034197103|AGCZ|56886|ANDES GOLD CORP. COMMON STOCK |.
20120829|034311100|AOVTF|26742|ANDOVER MINING CORP. COMMON SH|0.25
20120829|03462W104|ANGGY|182|ANGANG STL CO LTD SPONSORED AD|19.86
20120829|03475V101|ANGO|150|ANGIODYNAMICS INC|11.15
20120829|034754101|ANGI|905|ANGIES LIST INC COM STK (DE)|9.04
20120829|03485P201|AAUKY|48|ANGLO AMER PLC NEW ADR UK|14.77
20120829|03524A108|BUD|2860|ANHEUSER-BUSCH INBEV SA SPONSO|84.01
20120829|035290105|AXE|574|ANIXTER INTERNATIONAL INC|61.26
20120829|035623107|ANN|469|ANN INC|35.51
20120829|035710409|NLY|13221|ANNALY CAPITAL MANAGEMENT, INC|17.22
20120829|03600T104|BNNY|73|ANNIES INC COMMON STOCK (DE)|42.29
20120829|03662Q105|ANSS|81|ANSYS INC|69.49
20120829|036642106|ATRS|256116|ANTARES PHARMA INC|3.91
20120829|03674U102|ANTH|6023|ANTHERA PHARMACEUTICALS INC CO|0.94
20120829|037180106|AGDXF|350|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120829|037355104|EXMT|50400|ANYTHING TECHNOLOGIES MEDIA IN|.
20120829|03739T108|AONE|56083|A123 SYS INC COM STK (DE)|0.31
20120829|037411808|APAPRD|386|APACHE CORP DEP SHS REPSTG 1/2|49.21
20120829|03748R101|AIV|2577|APARTMENT INVST & MGMT CO|26.86
20120829|03748R770|AIVPRZ|2314|APARTMENT INVT & MGMT CO 7.00 |27.28
20120829|037604105|APOL|4336|APOLLO GROUP INC CL A|26.65
20120829|03761U106|AINV|126|APOLLO INVT CORP|8.02
20120829|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |17.47
20120829|03762U402|ARIPRA|225|APOLLO COMMERCIAL REAL ESTATE |25.39
20120829|03763A108|AMEH|300|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120829|037636107|AFT|4822|APOLLO SR FLOATING RATE FD INC|19.48
20120829|037833100|AAPL|1779|APPLE INC;COM NPV|674.80
20120829|03815U102|APDN|185931|APPLIED DNA SCIENCES INC|0.11
20120829|03819M106|AERG|52388|APPLIED ENERGETICS, INC|0.05
20120829|03820C105|AIT|1307|APPLIED INDUSTRIAL TECHS INC. |40.70
20120829|038222105|AMAT|42845|APPLIED MATERIALS INC|11.63
20120829|03832V109|APRI|5009|APRICUS BIOSCIENCES, INC COM S|3.00
20120829|03834A103|AREX|13841|APPROACH RES INC COM STK (DE) |29.63
20120829|03836W103|WTR|240|AQUA AMERICA, INC.|25.21
20120829|03841G101|AQARF|765|Aquila Resources Inc Ordinary |0.22
20120829|03875Q108|ARB|371|ARBITRON INC (NEW)|36.30
20120829|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.98
20120829|039380100|ACI|155304|ARCH COAL, INC.|6.21
20120829|039483102|ADM|3698|ARCHER DANIELS MIDLAND CO|26.37
20120829|039670104|ACAT|719|ARCTIC CAT INC|44.29
20120829|039762109|ARDNA|29|ARDEN GROUP INC CL-A|88.76
20120829|040047102|ARNA|11993|ARENA PHARMACEUTICALS, INC.|9.26
20120829|04010E109|AGX|1327|ARGAN INC|16.91
20120829|04010L103|ARCC|613|ARES CAPITAL CORP|17.10
20120829|04010L202|ARY|450|ARES CAPITAL CORPORATION 7.75%|26.84
20120829|04010L509|ARN|1710|ARES CAP CORP 7.00% SR NT (MD)|26.40
20120829|04012G102|ARVCY|615|Areva CIP Unsponsored ADR (Fra|1.64
20120829|04013V108|ACRE|381|ARES COML REAL ESTATE CORP COM|16.51
20120829|040414203|ASPW|479|ARISTA POWER, INC. COMMON STOC|1.93
20120829|042068106|ARMH|5501|ARM HOLDINGS PLC ADS|27.33
20120829|042315101|ARR|16681|ARMOUR RESIDENTIAL REIT, INC C|7.36
20120829|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|25.50
20120829|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|43.17
20120829|04269E107|ARQL|889|ARQULE INC|6.70
20120829|04269X105|ARRY|2032|ARRAY BIOPHARMA INC|5.88
20120829|042735100|ARW|2329|ARROW ELECTRONICS INC|36.58
20120829|042744102|AROW|566|ARROW FINANCIAL CORP|24.88
20120829|042797209|ARWR|930|ARROWHEAD RESH CORP COM STK (D|2.71
20120829|043113208|ARTNA|458|ARTESIAN RES CORP CL-A|22.37
20120829|043136100|ARTC|2670|ARTHROCARE CORP|29.22
20120829|04315B107|ART|1523|ARTIO GLOBAL INVESTORS INC, CL|3.20
20120829|043176106|ARUN|1140|ARUBA NETWORKS, INC.|19.22
20120829|04338Y100|ASTV|4625|AS SEEN ON TV INC COM STK (FL)|0.62
20120829|043436104|ABG|1511|ASBURY AUTOMOTIVE GROUP INC.|26.82
20120829|04351G101|ASNA|3836|ASCENA RETAIL GROUP INC COM|19.48
20120829|043632108|ASCMA|115|ASCENT CAPITAL GROUP, INC|52.10
20120829|043635101|ASTI|196044|ASCENT SOLAR TECHNOLOGIES INC |1.77
20120829|044103406|AHTPRD|212|ASHFORD HOSPITALITY TR INC. 8.|25.43
20120829|044209104|ASH|471|ASHLAND INC|72.99
20120829|04517L101|ASPZ|4179|ASIA PROPERTIES INC|0.02
20120829|04518A104|ASIA|293|ASIAINFO-LINKAGE INC COM STK (|12.00
20120829|045327103|AZPN|200|ASPEN TECHNOLOGY INC|24.98
20120829|045346301|APPY|3353|ASPENBIO PHARMA INC COM STK (C|1.47
20120829|04543P100|AACC|377|ASSET ACCEP CAP CORP|6.48
20120829|04544X300|ALC|16659|ASSISTED LIVING CONCEPTS INC N|7.53
20120829|045487105|ASBC|78|ASSOCIATED BANC CORP|12.95
20120829|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20120829|045604105|AEC|349|ASSOCIATED ESTATES REALTY CORP|15.35
20120829|04621X108|AIZ|4489|ASSURANT INC|33.47
20120829|04622E208|ATEA|1094|ASTEA INTERNATIONAL INC|4.32
20120829|04623A205|AGOPRB|707|ASSURED GTY MUNI HLDGS INC 6.8|25.43
20120829|04623A304|AGOPRE|60|ASSURED GUARANTY MUNI HDGS INC|25.01
20120829|04623A403|AGOPRF|6947|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20120829|04624B103|ASTX|13746|ASTEX PHARMACEUTICALS, INC COM|2.81
20120829|046265104|AF|2400|ASTORIA FINANCIAL CORP|9.93
20120829|046353108|AZN|29|ASTRAZENECA PLC|46.99
20120829|046484101|ASTC|731|ASTROTECH CORP COM STK (DE)|1.20
20120829|046491106|ATADF|7583|ATAC RESOURCES LTD (CDA)|2.62
20120829|047042106|AFCB|515|ATHENS BANCSHARES CORP COM STK|15.94
20120829|04744L106|ATHX|5184|Athersys, Inc. Common Stock|1.53
20120829|049079205|ATNI|66|ATLANTIC TELE-NETWORK,INC|37.93
20120829|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |50.51
20120829|049255706|ATLKY|1642|ATLAS COPCO AB SP ADR-NEW(RP-A|22.28
20120829|049392103|APL|4138|ATLAS PIPELINE PARTNERS LP UTS|35.22
20120829|049560105|ATO|1|ATMOS ENERGY CORP|35.21
20120829|04957F101|ATNAF|14850|ATNA RESOURCES LTD (F)|1.04
20120829|049904105|ATRI|101|ATRION CORP|223.96
20120829|050095108|ATW|17|ATWOOD OCEANICS INC|45.51
20120829|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120829|05070F100|ACKDY|100|Auckland International Airport|21.12
20120829|05070J102|ADNC|774|AUDIENCE INC COM STK (DE)|18.54
20120829|050912203|AZC|3144|AUGUSTA RESOURCE CORP|2.72
20120829|05149Q103|AUGUF|35000|AUGUSTINE VENTURES INC|0.11
20120829|051526200|AUSI|1503|AURA SYSTEMS INC NEW|0.51
20120829|05155C105|AUQ|16133|AURICO GOLD INC COM|6.80
20120829|05155P106|AZK|16943|AURIZON MINES LTD|4.12
20120829|051918209|AUNFF|8614|AURCANA CORP|1.05
20120829|05275N205|ABTL|13|AUTOBYTEL INC COM NEW|3.79
20120829|052769106|ADSK|246772|AUTODESK INC (DE)|31.23
20120829|052800109|ALV|1|AUTOLIV INC|59.90
20120829|053015103|ADP|4615|AUTOMATIC DATA PROCESSING|58.39
20120829|05329W102|AN|1812|AUTONATION INC|40.47
20120829|05330F106|AMAP|3298|AUTONAVI HLDGS LTD SPON ADR (C|12.40
20120829|053332102|AZO|263|AUTOZONE INC|364.72
20120829|05334D107|AUXL|86|AUXILIUM PHARAMCEUTICALS INC|23.67
20120829|05343P109|AWX|766|AVALON HOLDINGS CRP CL A|3.78
20120829|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120829|053470100|AVL|4011|Avalon Rare Metals, Inc. Ordin|1.84
20120829|05355Q102|AVEPY|1237|Aveng Ltd Unsponsored ADR (Sou|7.55
20120829|053588109|AVEO|2428|AVEO PHARMACEUTICALS INC COM S|9.48
20120829|053611109|AVY|242|AVERY DENNISON CORP|31.07
20120829|053750105|AVGCF|7000|Avion Gold Corp. Ordinary Shar|0.73
20120829|053802302|AVIX|50000|AVIX TECHS INC COM STK (NV)|0.02
20120829|053906103|ASM|117|AVINO SILVER & GOLD MINES LTD |1.50
20120829|054536107|AXAHY|82|AXA ADS (1 ORD SHS)|14.62
20120829|054540109|ACLS|1247|AXCELIS TECHNOLOGIES INC.|1.01
20120829|05460X109|AXPW|1948193|AXION POWER INTERNATIONAL INC |0.33
20120829|05463X106|AXGN|33|AXOGEN, INC. COMMON STOCK|2.88
20120829|054937107|BBT|847|BB&T CORPORATION|31.52
20120829|054937206|BBTPRD|931|BB&T CORP DEP SHS REPSTG 1/100|26.31
20120829|054937404|BBTPRE|49|BB&T CORPORATION DEP SHS REPST|25.38
20120829|05518T209|BACPRZ|6|BAC CAPITAL TRUST VIII GTD.CAP|24.86
20120829|055188205|BACPRV|767|BAC CAPITAL TRUST II|25.17
20120829|05532D107|BLIAQ|69319|BB LIQUIDATING INC CL A|0.02
20120829|05534B760|BCE|1786|BCE INC COM (NEW)|45.04
20120829|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120829|05540P100|BBX|822|BBX CAPITAL CORP CLASS A COM|6.30
20120829|05541T101|BGCP|3187|BGC PARTNERS INC CL A COM STK |4.59
20120829|055434203|BRGYY|6749|BG GROUP PLC ADS(RP 5 ORD SHS)|20.50
20120829|05545E209|BBL|6543|BHP BILLITON P/C SPONS ADR|60.97
20120829|05561Q201|BOKF|266|BOK FINL CORP|57.46
20120829|055622104|BP|566|BP PLC ADS(RP 6 ORD)|42.18
20120829|055630107|BPT|2120|BP PRUDHOE BAY ROYALTY TR|93.46
20120829|055639108|BPZ|93853|BPZ RESOURCES INC COM STK|2.48
20120829|05564E106|BRE|749|BRE PROPERTIES INC CL A|50.48
20120829|05565A202|BNPQY|42786|BNP PARIBAS SPONS ADR|21.70
20120829|05566T101|BNCN|1222|BNC BANCORP (NC)|7.75
20120829|055662100|BSDM|2201|BSD MEDICAL CORP (DEL)|1.44
20120829|05573H108|BLMT|1515|BSB BANCORP INC MD|12.79
20120829|05577E101|BT|1797|BT GROUP PLC ADS ( 10 ORD SHS)|34.64
20120829|055921100|BMC|85|BMC SOFTWARE, INC|41.68
20120829|055936108|BNCC|100|BNCCORP INC|2.80
20120829|05606L100|BYDDY|670|BYD Company Ltd Unsponsored AD|3.46
20120829|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|15.13
20120829|05644R101|BONE|50|BACTERIN INTL HLDGS INC INC CO|1.79
20120829|056525108|BMI|432|BADGER METER INC|34.39
20120829|057224107|BHI|10031|BAKER HUGHES INC;COM USD1|46.90
20120829|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|22.20
20120829|058516105|BTN|1570|BALLANTYNE STRONG INC|4.35
20120829|058586108|BLDP|2530|BALLARD POWER SYS INC|0.98
20120829|058823105|BLTA|1446|BALTIA AIR LINES INC|0.02
20120829|05945F103|BANF|989|BANCFIRST CORP|41.96
20120829|059460303|BBD|6940|BANCO BRADESCO ADS REP ONE PFD|16.73
20120829|059460402|BBDO|400|BANCO BRADESCO SA|13.47
20120829|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.28
20120829|059578104|BDORY|12800|BANCO DO BRASIL S A SPON ADR|11.76
20120829|05961W105|BMA|6468|BANCO MACRO S.A. ADS (EA REPTS|12.59
20120829|05964H105|SAN|13313|BANCO SANTANDER SA|6.94
20120829|05965X109|BSAC|1302|BANCO SANTANDER-CHILE ADS|74.66
20120829|05968L102|CIB|26881|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.41
20120829|05969A105|TBBK|1054|THE BANCORP BANK|9.68
20120829|059692103|BXS|437|BANCORPSOUTH INC|14.78
20120829|059695106|BCV|31|BANCROFT FUND LTD COM|16.43
20120829|05978R107|BTFG|63|BANCTRUST FINANCIAL GROUP INC |2.90
20120829|059893107|BKKLY|100|Bangkok Bank|31.07
20120829|060505104|BAC|5330|BANK OF AMERICA CORP|7.96
20120829|060505559|BMLPRQ|3973|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120829|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.07
20120829|060505575|BMLPRN|3344|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20120829|060505583|BMLPRL|530|BK OF AMERICA DEP SHS RPSTG|21.15
20120829|060505591|BMLPRJ|727|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120829|060505617|BMLPRI|6075|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20120829|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.36
20120829|060505724|BACPRJ|2348|BANK OF AMERICA CORP Depositar|25.19
20120829|060505740|BACPRI|62|Bank Amer Corp Dep Sh Repstg 1|26.29
20120829|060505765|BACPRH|888|BANK OF AMERICA CORPORATION DE|25.74
20120829|060505815|BACPRE|403|BANK OF AMERICA CORP DEP SH RE|20.84
20120829|060505831|BACPRD|4464|BK OF AMER CORP DEPO SHS REPTS|24.95
20120829|06052H825|MSC|20|BK AMER MITTS LKD TO D.J. INDU|11.42
20120829|06052K505|SOS|774|BK AMER CORP CAPPED LEVERG IND|12.96
20120829|062540109|BOH|1|BANK OF HAWAII CORPORATION|46.75
20120829|062896105|BKYF|2834|BK KY FINL CORP|25.10
20120829|063425102|BMRC|21|BANK MARIN (BANCORP|39.30
20120829|063750103|BKMU|1300|BANK MUTUAL CORP NEW|4.18
20120829|063904106|OZRK|751|BANK OF THE OZARKS INC|32.39
20120829|064149107|BNS|3658|BANK OF NOVA SCOTIA (F)|53.46
20120829|06423W204|JPMPRO|55|BANK ONE CAP VI 7.20%|25.87
20120829|06425J102|BCAR|214|BANK OF THE CAROLINAS CORP COM|0.20
20120829|06426M104|BACHY|3000|Bank of China Ltd Beijing Unsp|9.38
20120829|065066102|BKSC|69|BANK OF SOUTH CAROLINA CORP|11.99
20120829|06643P104|BFIN|1886|BANK FINANCIAL CORP|7.73
20120829|06647F102|RATE|100|BANKRATE, INC COM|17.63
20120829|06652V208|BANR|2541|BANNER CORP COM STK NEW (WA)|24.30
20120829|066800103|BAA|16053|BANRO CORPORATION|4.42
20120829|066849100|BHB|2117|BAR HARBOR BANKSHARES|35.93
20120829|06738C786|OIL|307|BARCLAYS BANK PLC IPATH EXCH T|23.51
20120829|06738E204|BCS|5738|BARCLAYS PLC ADS =4 ORDINARY U|11.88
20120829|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.83
20120829|06739F390|BCSPR|1134|BARCLAYS BANK PLC ADR SER 2 RE|24.93
20120829|06739H297|JO|42|BARCLAYS BK PLC IPATH DJ-UBS C|39.64
20120829|06739H305|JJG|1750|BARCLAYS BK PLC IPATH DJ-UBS G|62.59
20120829|06739H313|NIB|2226|BARCLAYS BK PLC IPATH DJ-UBS C|35.48
20120829|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.48
20120829|06739H412|ICI|905|BARCLAYS BANK PLC, IPATH OPTIM|47.67
20120829|06739H511|BCSPRC|77|BARCLAYS BK PLC SPONSORED ADS |25.79
20120829|06739H644|GAZ|493|BARCLAYS BK PLC IPATH DJ-UBS N|3.00
20120829|06739H750|JJE|44|BARCLAYS BK PLC IPATH DJ-UBS E|17.32
20120829|06739H776|BCSPRA|641|BARCLAYS BK PLC SPON ADR REP C|25.50
20120829|06740C261|VXX|1661826|BARCLAYS BK PLC IPATH S&P 500 |11.64
20120829|06740C519|VXZ|3883|IPATH S&P 500VIX MID TERM FUTU|41.41
20120829|06740H641|BXDC|1200|BARCLAYS SHORT C LEVERAGED S&P|19.41
20120829|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|35.43
20120829|06740P114|BCM|170|BARCLAYS BK PLC IPATH PURE BET|45.57
20120829|06740P130|CHOC|1019|BARCLAYS BK PLC IPATH PURE BET|39.19
20120829|06740P262|DIRT|34|BARCLAYS BK PLC IPATH PURE BET|53.63
20120829|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|57.59
20120829|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|14.94
20120829|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.22
20120829|06741L609|XVZ|42502|BARCLAYS BK PLC IPATH S&P DYNA|56.29
20120829|067532101|BRFH|17732|BARFRESH FOOD GROUP INC. COMMO|0.30
20120829|067680207|BRRAY|3563|BARLOWORLD LTD ADR|8.64
20120829|067901108|ABX|2691|BARRICK GOLD CORP|37.73
20120829|06846N104|BBG|3006|BILL BARRETT CORPORATION|21.96
20120829|070203104|BSET|677|BASSETT FURNITURE IND INC|10.67
20120829|071813109|BAX|5726|BAXTER INTL INC;COM USD1|58.63
20120829|072743206|BAMXY|16|Bayerische Motoren Werke AG Un|25.36
20120829|072788102|BYLK|153|BAYLAKE CORP|7.25
20120829|073148108|BYSD|1000|BAYSIDE CORPORATION. COMMON ST|0.03
20120829|07317Q105|BTE|358|BAYTEX ENERGY CORP (CDA)|46.54
20120829|073271108|BV|22037|BAZAARVOICE INC COM|14.44
20120829|07329M100|BFR|2139|BBVA BANCO FRANCES NS.A.|3.60
20120829|073295107|BBCN|1140|BBCN BANCORP INC|12.46
20120829|07330X103|BAZI|1718|BAZI INTERNATIONAL, INC COMMON|0.06
20120829|073582108|BFED|797|BEACON FEDERAL BANCORP INC COM|20.40
20120829|073677205|BCONQ|2970|BEACON POWER CORPORATION COM|0.02
20120829|073685109|BECN|999|BEACON ROOFING SUPPLY, INC.|27.83
20120829|073730103|BEAM|3236|BEAM INC COM STK (DE)|58.38
20120829|07380N104|BCEKF|1185|BEAR CREEK MINING CORPORATION |2.93
20120829|07556Q105|BZH|6391|BEAZER HOMES USA INC|2.92
20120829|07556Q501|BZU|26|BEAZER HOMES USA, INC 7.25% TA|16.10
20120829|07556Q709|BZT|423|BEAZER HOMES USA, INC. TANGIBL|25.04
20120829|075896100|BBBY|7539|BED BATH & BEYOND INC|67.24
20120829|077347300|BELFB|1253|BEL FUSE INC CL B|19.83
20120829|077454106|BDC|3225|BELDEN, INC COM|35.41
20120829|078454105|BELLY|332|Belle International Holdings L|18.98
20120829|08160H101|BHE|558|BENCHMARK ELECTRONICS INC|16.20
20120829|08373X109|BGMO|200|BERGAMO ACQUISITION CORPORATIO|0.03
20120829|084597202|BERK|65|BERKSHIRE BANCORP INC|8.15
20120829|084680107|BHLB|109|BERKSHIRE HILLS BANCORP INC|22.68
20120829|085789105|BRY|3839|BERRY PETROLEUM CO CL A|38.14
20120829|086516101|BBY|26598|BEST BUY CO INC|17.86
20120829|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120829|088606108|BHP|22|BHP BILLITON LIMITED ADS ( 2 O|68.15
20120829|08861T107|BGMD|2693|BG MEDICINE INC|3.97
20120829|088836309|BDVSY|300|BIDVEST GROUP LTD SPON ADR NEW|48.66
20120829|08915P101|BGFV|108|BIG 5 SPORTING GOODS CORP|8.10
20120829|089302103|BIG|11828|BIG LOTS INC.|31.10
20120829|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |360.75
20120829|090174103|BMPI|66454|BILLMYPARENTS, INC. COMMON STO|0.76
20120829|09056U107|BICB|3334|BIOCUBE, INC. COMMON STOCK|0.02
20120829|09057D104|BISU|1381|BIO SOLUTIONS CORP COM|0.01
20120829|09057G602|BRLI|4208|BIO-REFERENCE LABS INC-NEW-|27.42
20120829|09057N102|BPTH|8686|Bio-Path Holdings Inc Common S|0.39
20120829|09058M103|BASI|2301|BIOANALYTICAL SYSTEMS INC|1.39
20120829|09058V103|BCRX|59|BIOCRYST PHARMACEUTICALS INC|4.13
20120829|09060J106|BDSI|721|BIODELIVERY SCIENCES INTL INC |4.98
20120829|09061H307|BMRA|2628|BIOMERICA INC|0.20
20120829|09062F201|BHRT|2497|BIOHEART, INC. COM|0.03
20120829|09062X103|BIIB|192|BIOGEN IDEC INC|146.43
20120829|09063H107|BMR|11339|BIOMED REALTY TRUST INC|18.52
20120829|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120829|090643206|BNVI|1479|BIONOVO, INC|0.02
20120829|09065V302|BPAX|347683|BIOSANTE PHARMACEUTICALS INC C|1.52
20120829|09066L105|BTX|5482|BIOTIME INC|3.96
20120829|09066X109|BHMNF|2500|BIRCH MOUNTAIN RES LTD|.
20120829|09069L102|BVTI|5109|BIOVEST INTL INC|0.11
20120829|09069N108|BIOS|2299|BIOSCRIP, INC.|8.12
20120829|090697103|BIREF|1304|BIRCHCLIFF ENERGY LTD NEW (CAN|6.96
20120829|09071H107|BFLX|30420|BIOFLAMEX CORPORATION COMMON S|.
20120829|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.79
20120829|09071U108|BION|5525|BIO NITROGEN CORPORATION COMMO|0.09
20120829|090881103|BMJ|445|BIRKS & MAYORS INC CL A VTG SH|1.02
20120829|090931106|BSTC|1572|BIOSPECIFICS TECHNOLOGIES CORP|18.84
20120829|091283200|BDMS|770|BIRNER DENTAL MGMT SVCS INC|17.25
20120829|091751107|BTZO|393|BITZIO, INC. COMMON STOCK|0.18
20120829|09180C106|BJRI|412|BJ'S RESTAURANTS INC|40.30
20120829|091826107|BBOX|498|BLACK BOX CORP (DE)|26.40
20120829|092113109|BKH|165542|BLACK HILLS CORPORATIONS|34.15
20120829|09247D105|BKN|3401|BLACKROCK INVT QUALITY MUNI TR|16.53
20120829|09247F100|BKT|5839|BLACKROCK INCOME TRUST INC|7.62
20120829|09247X101|BLK|768|BLACKROCK INC|178.32
20120829|092479104|BYM|2298|BLACKROCK MUNI INC QUAL TR COM|16.62
20120829|09248C106|BPK|414|BLACKROCK MUNICIPAL 2018 TERM |16.82
20120829|09248D104|BUI|188|BLACKROCK UTIL & INFRASTRCTURE|18.88
20120829|09248H105|BBF|301|BLACKROCK MUNICIPAL INCOME INV|15.88
20120829|09248J101|BNJ|3223|BLACKROCK NEW JERSEY MUNICIPAL|17.01
20120829|09248K108|BLH|2725|BLACKROCK N.Y. MUNI 2018 TRM T|15.95
20120829|09248L106|BNY|137|BLACKROCK NEW YORK MUNICIPAL I|16.07
20120829|09248N102|BHY|6498|BLACKROCK HIGH YIELD TST SBI|8.03
20120829|09248R103|BPS|613|BLACKROCK PENN STRT MNI TST|15.39
20120829|09248T109|BSD|517|BLACKROCK STRATGC MNI TST SBI |14.86
20120829|09249C105|BJZ|31|BLACKROCK CALIF MUNI 2018 TRM |15.90
20120829|09249H104|BBK|673|BLACKROCK MUNICIPAL BOND TR|17.14
20120829|09249K107|BIE|60|BLACKROCK MUNICIPAL BOND INVES|16.44
20120829|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|18.05
20120829|09249N101|BLE|128|BLACKROCK MUNI INCOME TRUST II|16.43
20120829|09249V103|BPP|266|BLACKROCK CREDIT ALLOCATION IN|11.79
20120829|09250B103|BTA|586|BLACKROCK LONG TERM MUNI ADVAN|13.02
20120829|09250D109|BQY|348|BLACKROCK S&P QUALITY RANKINGS|12.33
20120829|09250M109|BFO|1642|BLACKROCK FLORIDA MUN 2020 TER|15.62
20120829|092508100|BTZ|4279|BLACKROCK CREDIT ALLOCATION IN|13.70
20120829|09251A104|BDJ|79|BLACKROCK ENHANCED EQUITY DIVI|7.37
20120829|092524107|BGY|350|BLACKROCK INTERNATIONAL GROWTH|7.41
20120829|09253P109|MUH|2752|BLACK ROCK MUNI HOLDINGS FUND |17.02
20120829|09253R105|MVF|2487|BLACKROCK MUNIVEST FUND, INC. |11.14
20120829|09253T101|MVT|570|BLACKROCK MUNIVEST FUND II|17.19
20120829|09253U108|BX|8165|THE BLACKSTONE GROUP L.P. COM |13.87
20120829|09253X102|MUI|3093|BLACK ROCK MUNI INTERMEDIATE D|16.82
20120829|092533108|BKCC|5027|BLACKROCK KELSO CPTL CORP (US)|9.66
20120829|09254A101|MUS|14028|BLACKROCK MUNIHLDGS QUALITY FN|15.30
20120829|09254B109|BCF|1459|BLACKROCK REAL ASSET EQUITY TR|10.92
20120829|09254E103|MYI|1497|BLACKROCK MUNIYIELD QUALITY FN|15.51
20120829|09254F100|MQY|1173|BLACKROCK MUNI YIELD QUALITY F|17.46
20120829|09254G108|MQT|660|BLACKROCK MUNI YIELD QUALITY F|14.32
20120829|09254K109|MZA|399|BLACKROCK MUNIYIELD ARIZONA FU|15.30
20120829|09254L107|MUC|9194|BLACKROCK MUNIHLDGS CALIFORNIA|16.44
20120829|09254V105|MIY|225|BLACKROCK MUNIYIELD MICHIGAN Q|15.54
20120829|09254Y109|MYJ|173|BLACKROCK MUNI YLD NJ FUND INC|16.65
20120829|09255A100|MJI|3944|BLACKROCK MUNIYLD NJ QUALITY F|15.97
20120829|09255C106|MHN|368|BLACKROCK MUNIHLDGS NY QUALITY|15.86
20120829|09255G107|MPA|886|BLACKROCK MUNIYLD PA QUAL FND |15.93
20120829|09255J101|PSW|547|BLACKROCK CREDIT ALLOCATION IN|10.25
20120829|09255K108|EGF|568|BLACKROCK ENHANCED GOVT FUND I|15.38
20120829|09255L106|COY|300|BLACKROCK CORP HIGH YLD FD INC|7.78
20120829|09255N102|HYV|11880|BALCKROCK CORP HG YLD FD V INC|13.47
20120829|09255Q105|BHL|732|BLACKROCK DEFINED OPPORTUNITY |13.78
20120829|09255W102|DVF|578|BLACKROCK DIV INCM STRATEGIES |10.51
20120829|09255X100|FRA|150|BLACKROCK FLTG RT INCM STRATEG|14.91
20120829|09257A108|BCX|5070|BLACKROCK RES & COMMODITIES|14.20
20120829|09257D102|BGX|386|BLACKSTONE / GSO LONG SHORT CR|18.91
20120829|09348R300|ADRE|16|BLDRS EMERGING MKTS 50 ADR IND|38.05
20120829|093671105|HRB|62576|BLOCK H & R INC|16.19
20120829|093698108|BDR|3295|BLONDER TONGUE LABORATORIES|0.98
20120829|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|12.84
20120829|095229100|BCOR|708|BLUCORA INC COM STK (DE)|15.41
20120829|095395307|BDCO|44|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20120829|095428108|BBLU|281|BLUE EARTH, INC. COMMON STOCK |1.65
20120829|095825105|BRBS|49|BLUE RIDGE BANKCHARES INC(VA) |10.00
20120829|09624H109|BXC|12419|BLUELINX HOLDINGS INC.|2.20
20120829|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|6.49
20120829|09643P207|BTH|462|BLYTH,INC|43.70
20120829|09656H209|BKPRF|2291|BNY CAP V TR PFD SEC SER F|25.84
20120829|096627104|BWP|3188|BOARDWALK PIPELINE PARTNERS, L|27.00
20120829|096761101|BOBE|25|EVANS BOB FARMS INC|40.06
20120829|09689U102|BODY|1441|BODY CENTRAL CORP COM STK|8.78
20120829|097316103|BOPH|2500|BOHAI PHARMACEUTICALS GROUP IN|0.77
20120829|09739C102|WIFI|7618|BOINGO WIRELESS INC COM STK (D|7.31
20120829|09746Y105|BZ|2739|BOISE INC COM STK (DE)|7.26
20120829|09767T100|BOLC|70|BOLLENTE COMPANIES, INC. COMMO|1.60
20120829|097676100|BOLL|100|BOLLINGER INDUSTRIES INC|1.00
20120829|097698104|BOLT|1105|BOLT TECHNOLOGY CORPORATION|14.47
20120829|09776J101|BONT|9324|BON-TON STORES INC (THE)|9.50
20120829|097775209|BONPD|1420|BONAMOUR PACIFIC INC (NEW) COM|2.00
20120829|099502106|BAH|6471|BOOZ ALLEN HAMILTON HLDG CORP |18.59
20120829|099720104|BOREF|200|BOREALIS EXPLORATION LTD|10.08
20120829|099724106|BWA|2786|BORGWARNER INC|68.26
20120829|099876104|BRNE|119|BORNEO RES INVTS LTD COM STK (|1.30
20120829|100557107|SAM|2558|BOSTON BEER CO INC (THE) CL-A |101.70
20120829|101119105|BPFH|1755|BOSTON PRIVATE FINL HLDGS INC |9.58
20120829|101205102|BWEL|26|BOSWELL CO. J.G.|795.00
20120829|101388106|EPAY|934|BOTTOMLINE TECH INC DEL|22.81
20120829|101507101|BIF|2472|BOULDER GROWTH & INCOME FUND I|6.23
20120829|102100104|BORK|19230|BOURQUE INDUSTRIES, INC. COMMO|0.10
20120829|102565108|BWLA|153|BOWL AMERICA INC CLASS A|12.40
20120829|10501E102|BCLI|30906|BRAINSTORM CELL THERAPEUTICS I|0.24
20120829|105105100|BMBLY|88|Brambles Ltd Unsponsored ADR (|14.05
20120829|105368203|BDN|5133|BRANDYWINE REALTY TST|12.17
20120829|105368609|BDNPRE|311|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20120829|10552T107|BRFS|9924|BRF-BRASIL FOODS S.A. ADS (EA |16.43
20120829|105532105|BAK|389|BRASKEM S.A. ADS (EA REPTG FOU|13.62
20120829|10567B109|BBRG|420|BRAVO BRIO RESTAURANT GROUP, I|16.30
20120829|105762108|BRZG|3659|BRAZIL GOLD CORP|0.01
20120829|106764103|BZC|150|BREEZE-EASTERN CORPORATION COM|7.05
20120829|106776107|BBEP|1030|BREITBURN ENERGY PARTNERS, LP.|19.37
20120829|108030107|BBNK|919|BRIDGE CAPITAL HOLDINGS|15.10
20120829|108035106|BDGE|2583|BRIDGE BANCORP|20.79
20120829|10807M105|BPI|3|BRIDGEPOINT EDUCATION INC COM |9.72
20120829|10807Q205|BLIN|1197|BRIDGELINE DIGITAL INC CMN STK|1.11
20120829|108763103|BRID|95|BRIDGFORD FOODS CORP|7.95
20120829|109043109|BGG|363|BRIGGS & STRATTON CORP|17.13
20120829|10921T101|BCOV|2867|BRIGHTCOVE, INC COM|12.20
20120829|10949Q204|BCAUY|15|BRILLIANCE CHINA AUTOMOTIVE HL|45.90
20120829|109490102|BRD|18998|BRIGUS GOLD CORP COM STK|0.88
20120829|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.89
20120829|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|48.38
20120829|11131M100|BCST|8763|BROADCAST INTERNATIONAL INC|0.13
20120829|111320107|BRCM|249|BROADCOM CORP CL-A|35.39
20120829|11133B409|BSFT|209|BROADSOFT INC COM STK (DE)|37.65
20120829|11133T103|BR|871|BROADRIDGE FINL SOLUTIONS INC |23.63
20120829|111412706|BVSN|224|BroadVision, Inc. New Common S|8.16
20120829|11161T207|BWEN|4975|BROADWIND ENERGY INC COM STK N|2.08
20120829|112463104|BKD|82|BROOKDALE SENIOR LIVING INC CO|21.76
20120829|112585104|BAM|5894|BROOKFIELD ASSET MANAGEMENT IN|35.06
20120829|11273Q109|INF|1519|BROOKFIELD GLOBAL LISTED INFRA|19.35
20120829|11283W104|BRP|186|BROOKFIELD RESIDENTIAL PROPERT|13.70
20120829|112900105|BPO|19915|BROOKFIELD OFFICE PROPERTIES. |17.17
20120829|11373M107|BRKL|1996|BROOKLINE BANCORP INC DEL|8.55
20120829|115236101|BRO|126|BROWN & BROWN,INC|25.96
20120829|115637209|BFB|1|BROWN-FORMAN CORP CL-B|62.78
20120829|116794108|BRKR|328|BRUKER CORPORATION COM|12.43
20120829|117665109|BMTC|196|BRYN MAWR BANK CORP|21.90
20120829|118230101|BPL|1690|BUCKEYE PARTNERS L.P. INT UNIT|48.24
20120829|118255108|BKI|994|BUCKEYE TECHNOLOGY INC|30.47
20120829|118440106|BKE|1018|BUCKLE INC (THE)|43.26
20120829|119848109|BWLD|838|BUFFALO WILD WINGS INC|77.24
20120829|120076104|BBW|1015|BUILD-A-BEAR WORKSHOP INC|4.10
20120829|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|87.38
20120829|12082W204|BURBY|67|BURBERRY GROUP PLC SPONSORED A|43.12
20120829|121220107|BKW|1618|BURGER KING WORLDWIDE|13.72
20120829|12466Q104|CFFI|1038|C&F FINANCIAL CORP|39.95
20120829|12467B304|CJES|2439|C&J ENERGY SVCS INC COM STK (D|19.59
20120829|124765108|CAE|106|CAE INC|10.17
20120829|124830100|CBL|4587|CBL &ASSOCIATES PROPERTIES INC|21.33
20120829|12502P102|CCMO|587|CC MEDIA HOLDINGS INC CL A COM|1.40
20120829|12503M108|CBOE|600|CBOE HLDGS INC COM STK (DE)|28.90
20120829|12504G100|IGR|4519|CBRE CLARION GLOBAL REAL ESTAT|8.64
20120829|12504L109|CBG|5022|CBRE GROUP INC CL A|17.41
20120829|12507E102|CEXIQ|1687|CDEX INC CL A|0.02
20120829|125137109|CEC|876|CEC ENTERTAINMENT INC|29.71
20120829|125141101|CECE|1546|CECO ENVIRONMENTAL CORP|9.23
20120829|125269100|CF|1101|CF INDUSTRIES HOLDINGS, INC.|206.80
20120829|125405100|CGXEF|2970|CGX ENERGY INC|0.20
20120829|12541W209|CHRW|42793|C.H. ROBINSON WORLDWIDE INC NE|56.10
20120829|12542L103|CIBH|5000|CIB MARINE BANCSHARES INC|0.39
20120829|12542R209|CHSCP|1|CHS INC CUM REDEMABLE PFD 8%|32.16
20120829|12547R105|DFR|631|CIFC CORP COM STK (DE)|7.52
20120829|125509109|CI|5031|CIGNA CORP|44.72
20120829|125581801|CIT|2592|CIT GROUP INC NEW (DE)|37.92
20120829|12572Q105|CME|19667|CME GROUP, INC|54.02
20120829|125896100|CMS|1161|CMS ENERGY CORP|22.97
20120829|125906107|CSS|1161|CSS INDUSTRIES INC|19.98
20120829|126117100|CNA|179|CNA FINANCIAL CORP|26.28
20120829|126128107|CCNE|2220|CNB FINL CORP (PA)|16.59
20120829|126132109|CEO|884|CNOOC LTD ADS (REP 100 CL H SH|189.90
20120829|12626F105|CRMMF|2614|CRH Medical Corp Ordinary Shar|0.45
20120829|12633T106|CSYJY|289|CSE GLOBAL LTD UNSPONSORED ADR|6.86
20120829|126349109|CSGS|675|CSG SYS INTERNATL INC|21.57
20120829|12637N105|CMXHY|14|CSL Ltd Unsponsored ADR (Austr|22.31
20120829|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.84
20120829|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.16
20120829|126501105|CTS|523|CTS CORP|9.75
20120829|126600105|CVBF|2360|CVB FINANCIAL CORP|11.99
20120829|126601103|CVV|841|CVD EQUIPMENT CORP|11.06
20120829|12662P108|CVI|24405|CVR ENERGY INC COM STK (DE)|29.41
20120829|12673A108|CYS|4545|CYS INVTS INC COM STK (MD)|14.24
20120829|12679N203|GYB|236|CORP ASSET BKD CP CABCO SER 20|16.85
20120829|12679Q206|GYA|452|CORP ASSET BKD CORP CABCO SER2|24.41
20120829|12679R204|GYC|635|CABCO SER 2004-102 TR SBC COMM|22.26
20120829|126804301|CAB|300|CABELA'S INCORPORATED|47.54
20120829|127097103|COG|10109|CABOT OIL & GAS CORP|41.68
20120829|127150308|CACH|7|CACHE INC|3.25
20120829|127190304|CACI|497|CACI INTERNATIONAL INC CL-A|52.36
20120829|127387108|CDNS|1226|CADENCE DESIGN SYS INC|13.06
20120829|127537207|CDZI|2068|CADIZ INC NEW|8.59
20120829|127686103|CZR|10770|CAESARS ENTERTAINMENT CORP|7.32
20120829|128030202|CALM|53|CAL-MAINE FOODS INC|39.90
20120829|12811R104|CLMS|1581|CALAMOS ASSET MANAGEMENT, INC.|10.93
20120829|128117108|CHI|1222|CALAMOS CONV OPPORTUNITIES & I|12.62
20120829|128118106|CGO|292|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20120829|128125101|CSQ|2878|CALAMOS STRATEGIC TOTAL RETURN|9.94
20120829|128126109|CAMP|2641|CALAMP CORP|7.10
20120829|128246105|CVGW|38|CALAVO GROWERS INC|26.83
20120829|129603106|CCC|2289|CALGON CARBON CORP|13.38
20120829|13005C101|CABC|325|CALIFORNIA BANK OF COMMERCE CO|7.39
20120829|130788102|CWT|1514|CALIFORNIA WTR SVC GRP(HLDG CO|18.65
20120829|13100M509|CALX|11044|CALIX , INC COMMON STOCK|5.32
20120829|131193104|ELY|1659|CALLAWAY GOLF CO|5.78
20120829|13123E500|CALD|4206|CALLIDUS SOFTWARE INC|4.44
20120829|13123X102|CPE|4460|CALLON PETROLEUM CO|5.40
20120829|131347304|CPN|6048|CALPINE CORPORATION COMMON STO|17.49
20120829|131476103|CLMT|5670|CALUMET SPECIALTY PRODUCTS PAR|28.79
20120829|131910101|CAMH|1451|CAMBRIDGE HEART INC|0.04
20120829|132011107|CBM|1603|CAMBREX CORP|12.40
20120829|132618109|CAFI|520|CAMCO FINL CORP|2.20
20120829|133034108|CAC|782|CAMDEN NATIONAL CORP|37.30
20120829|133131102|CPT|311|CAMDEN PROPERTY TRUST SBI|69.97
20120829|13322V105|CIS|996|CAMELOT INFORMATION SYSTEMS IN|1.75
20120829|134429109|CPB|7967|CAMPBELL SOUP CO CAPITAL|35.48
20120829|13466Y105|CCG|3147|CAMPUS CREST COMMUNITIES INC C|10.58
20120829|134801109|CCORF|5653|CANACCORD FINANCIAL INC COM SH|4.74
20120829|134808104|CAAEF|6700|CANACOL ENERGY LTD ORDINARY SH|0.48
20120829|136069101|CM|1350|CANADIAN IMPERIAL BK OF COMMER|76.95
20120829|136375102|CNI|2542|CDN NATL RAILWAY FULLY PD SHS |91.99
20120829|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|83.44
20120829|136635109|CSIQ|2523|CANADIAN SOLAR INC. COM|2.93
20120829|136802105|CZICF|44136|CANADIAN ZINC CORPORATION|0.53
20120829|13722D101|CRCUF|14688|CANARC RESOURCES CORP (F)|0.13
20120829|137588109|CGLJF|3000|CANGOLD LTD|0.11
20120829|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120829|138050109|CAMZF|5714|CAMINO MINERALS CORP ORD SHS(C|0.07
20120829|138763305|CNYC|2000|CANYON COPPER CORP. COMMON STO|0.08
20120829|139098107|CGEMY|2519|CAP GEMINI SA ADR (FR)|18.32
20120829|139209100|CBNJ|350|CAPE BANCORP, INC COM|9.23
20120829|139594105|CPLA|256|CAPELLA EDUCATION COMPANY COM |31.84
20120829|139674105|CCBG|1113|CAPITAL CITY BK GROUP INC|8.48
20120829|139793103|CBKN|3695|CAPITAL BANK CORP|2.35
20120829|140288309|LSEPRB|296|CAPLEASE INC 8.375% PFD SER B |26.25
20120829|14040H402|COFPRP|4700|CAPITAL ONE FINANCIAL CORP PFD|24.88
20120829|14041L204|COFPRB|473|Capital One Cap II 7.5% Gtd En|26.08
20120829|140475104|CSU|420|CAPITAL SENIOR LIVING CORP|11.93
20120829|14055X102|CSE|14070|CAPITALSOURCE INC|6.88
20120829|14057J101|CFFN|273|CAPITOL FEDERAL FINANCIAL COM |11.89
20120829|14067D102|CPST|19642|CAPSTONE TURBINE CORP|1.01
20120829|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|15.44
20120829|14067E506|CMO|3518|CAPSTEAD MTG (NEW)|14.20
20120829|14074Y206|CCGI|1216|CAR CHARGING GROUP INC COMMON |1.03
20120829|140781105|CRR|6889|CARBO CERAMICS INC|71.16
20120829|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120829|14115L205|CABN|5230|CARBON SCIENCES INC COM COM ST|0.97
20120829|14115T109|CRBO|2401|CARBON NAT GAS CO|0.46
20120829|141337105|CARB|802|CARBONITE INC COM STK (DE)|7.52
20120829|14140U105|CDY|11724|CARDERO RES CORP.|0.83
20120829|14141R101|CRDC|1457|CARDICA INC|1.72
20120829|14161H108|CATM|1587|CARDTRONICS INC COM STK (DE)|28.95
20120829|141619106|CSII|2377|CARDIOVASCULAR SYS INC COM STK|9.43
20120829|141665109|CECO|144|CAREER EDUCATION CORP|3.33
20120829|141820100|CGAQ|14650|Caribbean Casino & Gaming Corp|.
20120829|141916106|CXM|710|CARDIUM THERAPEUTICS INC|0.22
20120829|142042209|CBOU|7019|CARIBOU COFFEE COMPANY INC|12.47
20120829|14309L102|CG|3273|CARLYLE GROUP LP COM UNIT LTD |25.50
20120829|14365C103|CUK|3997|CARNIVAL PLC ADS|34.67
20120829|143658300|CCL|2004|CARNIVAL CORPORATION (PAIRED S|34.98
20120829|143785103|CLBH|2663|CAROLINA BANK HLDGS INC (NC)|7.80
20120829|144285103|CRS|73|CARPENTER TECHNOLOGY CORP|48.79
20120829|144577103|CRZO|1078|CARRIZO OIL & GAS INC.|25.55
20120829|14574X104|TAST|745|CARROLS RESTAURANT GROUP, INC |5.44
20120829|146875604|CARV|161|CARVER BANCORP INC COM STK NEW|3.62
20120829|147154207|CACB|6278|CASCADE BANCORP|5.14
20120829|14738Y105|CSDT|5785|CASCADE TECHNOLOGIES CORP COM |0.02
20120829|147448104|CWST|2865|CASELLA WASTE SYSTEMS INC|4.86
20120829|147528103|CASY|1288|CASEYS GENERAL STORES INC|57.15
20120829|14754D100|CSH|293|CASH AMERICA INTERNATIONAL INC|39.74
20120829|14756E106|CVYF|200|Cashmere Valley Financial Corp|26.60
20120829|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|73.50
20120829|14808P109|CASS|425|CASS INFORMATION SYSTEMS INC|40.60
20120829|148411101|CAS|1781|CASTEL A.M. & CO|12.03
20120829|148435100|ROX|2000|CASTLE BRANDS INC COM|0.28
20120829|14888U101|CPRX|8976|CATALYST PHARMACEUTICAL PARTNE|1.52
20120829|148887102|CTRX|3139|CATAMARAN CORP COM STK (CDA)|88.48
20120829|149123101|CAT|1327|CATERPILLAR INC;COM USD1|86.01
20120829|149150104|CATY|1345|CATHAY GENERAL BANCORP I|16.19
20120829|149568107|CVCO|589|CAVCO INDUSTRIES INC DEL|45.18
20120829|14964U108|CAVM|101|CAVIUM|32.58
20120829|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120829|149841108|CECB|546|CECIL BANCORP INC|0.40
20120829|150602209|CDR|1043|CEDAR REALTY TRUST, INC|5.41
20120829|150602308|CDRPRA|700|CEDAR REALTY TRUST, INC 8 7/8%|25.30
20120829|150837409|CVM|2679|CEL-SCI CORPORATION|0.33
20120829|150838100|CGI|3614|CELADON GROUP INC|16.49
20120829|150870103|CE|1556|CELANESE CORPORATION SER A COM|39.40
20120829|15101Q108|CLS|24|CELESTICA INC|7.82
20120829|151020104|CELG|26|CELGENE CORPORATION|72.02
20120829|15116P103|CCYG|34679|CellCyte Genetics Corporation |0.01
20120829|15117B103|CLDX|470|CELLDEX THERAPEUTICS, INC|5.26
20120829|15117N305|CLSN|70168|CELSION CORP NEW|4.89
20120829|151290889|CX|3928|CEMEX, S.A.B. DE C.V. ADS (REP|7.87
20120829|15130G204|CTEI|4800|CEMTREX INC. NEW COMMON STOCK |0.05
20120829|15130J109|CEMP|630|CEMPRA, INC. COMMON STOCK|8.03
20120829|15135B101|CNC|812|CENTENE CORP DEL|40.76
20120829|15135U109|CVE|848|CENOVUS ENERGY INC COM STK|33.03
20120829|15189T107|CNP|10188|CENTERPOINT ENERGY, (HDG CO.) |20.60
20120829|15234Q108|EBRB|220984|ELETROBRAS CENTRAIS ADR (PRF) |9.99
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20120829|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120829|155123102|CET|574|CENTRAL SECURITIES CORP|20.07
20120829|155685100|CVCY|5600|CENTRAL VALLEY COMM BANCORP|7.93
20120829|15639K300|CPYYY|435|CENTRICA PLC SPONS ADR NEW|20.74
20120829|156431108|CENX|3300|CENTURY ALUMINUM CO|6.18
20120829|156432106|CNBKA|81|CENTURY BANCORP INC CL-A N VTG|30.80
20120829|156442105|CBAO|500|CENTURY BANK (OR)|6.50
20120829|15670R107|CPHD|84|CEPHEID|37.96
20120829|156700106|CTL|27351|CENTURYLINK,INC COMMON STOCK|41.97
20120829|156710105|CRDN|265|CERADYNE INC (CALIF)|24.18
20120829|15672C108|CGXP|10030|CERAGENIX PHARMACEUTICALS, INC|0.01
20120829|156732307|CERP|6564|CEREPLAST INC COM STK (NV)|0.18
20120829|156782104|CERN|200|CERNER CORP|71.66
20120829|157085101|CERS|562|CERUS CORP|3.22
20120829|157210105|CEVA|116|CEVA INC;COM STK USD0.001|16.35
20120829|158532101|CPMNF|8800|Champion Minerals Inc. Ordinar|0.88
20120829|15883D101|CHAG|48|CHANCELLOR GROUP INC|0.02
20120829|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120829|16115Q308|GTLS|28|CHART INDUSTRIES INC COM STK|70.12
20120829|16122M100|CHFN|1530|CHARTER FINANCIAL CORP.|9.85
20120829|16150R104|CCF|354|CHASE CORP|16.29
20120829|162825103|CKP|3482|CHECKPOINT SYSTEMS INC|8.23
20120829|163086101|CHEF|153|THE CHEF'S WAREHOUSE, INC COM |16.06
20120829|163428105|CHTP|4135|CHELSEA THERAPEUTICS INT'L LTD|1.02
20120829|163572209|CEMI|2213|CHEMBIO DIAGNOSTICS, INC. (NEW|4.62
20120829|16359R103|CHE|1212|CHEMED CORPORATION|66.02
20120829|163731102|CHFC|130|CHEMICAL FINANCIAL CORP|23.00
20120829|16411Q101|CQP|612|CHENIERE ENERGY PARTNERS, LP C|25.39
20120829|16411R208|LNG|7|CHENIERE ENERGY INC|14.98
20120829|165167107|CHK|44940|CHESAPEAKE ENERGY CORP|19.37
20120829|165167842|CHKPRD|2185|CHESAPEAKE ENERGY CORP CONV PF|85.55
20120829|165184102|CHPGF|845|CHESAPEAKE GOLD CORP (CANADA) |8.00
20120829|165185109|CHKR|3580|CHESAPEAKE GRANITE WASH TR COM|21.18
20120829|165240102|CHSP|532|CHESAPEAKE LODGING TRUST COMMO|18.54
20120829|165240201|CHSPPRA|1535|CHESAPEAKE LODGING TR 7.75% SE|25.65
20120829|166744201|CHEUY|119|CHEUNG KONG HOLDINGS LTDADR|13.85
20120829|166764100|CVX|6561|CHEVRON CORPORATION|112.35
20120829|167250109|CBI|1948|CHICAGO BRIDGE&IRON N.V. (NEW)|37.08
20120829|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|18.78
20120829|16890T105|BORN|333|CHINA NEW BORUN CORP ADR RPSGT|2.10
20120829|16890V100|KH|8843|CHINA KANGHUI HOLDINGS SPONSOR|22.97
20120829|168905107|PLCE|23|CHILDRENS PLACE RETAIL STORES |56.64
20120829|168919108|CICHY|592|China Construction Bank Corpor|13.51
20120829|16934U100|CHMR|374895|CHIMERA ENERGY CORP COM STK (N|0.42
20120829|16936C108|CNAM|2400|CHINA ARMCO METALS INC COM STK|0.37
20120829|16936H107|CHGI|380|China Carbon Graphite Group, I|0.46
20120829|16936R105|CAAS|93|CHINA AUTOMOTIVE SYSTEMS INC|3.81
20120829|16937B109|CHBT|21365|China-Biotics, Inc. Common Sto|1.50
20120829|16937R104|CEA|1830|CHINA EASTERN AIRLINES LTD SPO|15.68
20120829|169379104|JRJC|505|CHINA FINANCE ONLINE CO. LTD A|1.21
20120829|16939P106|LFC|330|CHINA LIFE INSURANCE CO LTD AD|40.32
20120829|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|69.23
20120829|16941J205|CPSL|1221|CHINA PRECISION STEEL INC COM |2.23
20120829|16941M109|CHL|8614|CHINA MOBILE LIMITED|54.02
20120829|169418209|CMMCY|53|CHINA MASS MEDIA CORP SPNSD AD|4.80
20120829|16942A302|CSUAY|367|China Shenhua Energy Co Ltd Un|15.01
20120829|16942H109|SHZ|26093|China Shen Zhou Mining & Resou|0.46
20120829|16942P101|CHGS|59|CHINA GENGSHENG MINERALS, INC.|0.40
20120829|16942X302|CSUN|2343|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20120829|169424108|CNTF|1604|CHINA TECHFAITH WIRELESS COMMU|1.11
20120829|169426103|CHA|114|CHINA TELECOM CORP LTD ADS (RE|56.44
20120829|16943R106|CMFO|15740|China Marine Food Group Limite|1.06
20120829|16943W105|CGA|2434|CHINA GREEN AGRICULTURE, INC C|3.69
20120829|16945D204|CNYD|63|CHINA YIDA HOLDING, CO. NEW CO|0.50
20120829|169453107|CTFO|1791|China TransInfo Technology Cor|5.56
20120829|16946T109|CAST|9000|ChinaCast Education Corporatio|0.67
20120829|169467107|CHDX|495|CHINDEX INTL INC|10.44
20120829|169483104|CMEDY|91705|CHINA MEDICAL TECHNOLOGIES, IN|3.80
20120829|16949B113|NKBP|1985|CHINA NUOKANG BIO-PHARMACEUTIC|4.79
20120829|16949D101|CHC|337|CHINA HYDROELECTRIC CORP SPONS|1.06
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20120829|16950N105|IICN|2180|CHINA INTELLIGENCE INFORMATION|0.10
20120829|16950T102|CIHKY|377|CHINA MERCHANTS BK CO LTD UNSP|8.91
20120829|16950W105|XNY|71|CHINA XINIYA FASHION LTD SPON |1.12
20120829|16951C108|MY|3670|CHINA MING YANG WIND PWR GRP L|1.21
20120829|16951R105|CMCI|1155|CHINA MODERN AGRIC INFO INC CO|0.39
20120829|169656105|CMG|430|CHIPOLTE MEXICAN GRILL INC COM|294.07
20120829|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|31.78
20120829|170032809|CQB|1786|CHIQUITA BRANDS INTL (NEW)|6.06
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20120829|171232101|CB|1257|CHUBB CORPORATION|73.61
20120829|17133Q502|CHT|39570|CHUNGHWA TELECOM CO LTD SPON A|29.89
20120829|17163B102|CBR|2058|CIBER INC.|3.50
20120829|171708100|CICN|2489|Cicero, Inc. Common Stock|0.09
20120829|171778202|CIOXY|13|CIELO SA SPON ADR|29.41
20120829|171798101|XEC|4099|CIMAREX ENERGY CO|58.33
20120829|171871106|CBB|137|CINCINNATI BELL INC.|4.50
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20120829|17243V102|CNK|700|CINEMARK HLDGS INC (DE)|23.14
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20120829|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
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20120829|18449C401|CDTI|987|CLEAN DIESEL TECHNOLOGIES INC |2.19
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20120829|18451C109|CCO|1756|CLEAR CHANNEL OUTDOOR HOLDINGS|5.10
20120829|18451J104|CWET|156160|CLEAN WIND ENERGY TOWER, INC. |0.02
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20120829|185860103|CBLI|2650|CLEVELAND BIOLABS INC COM STK |1.67
20120829|18682W106|CCKRY|2047|CLICKS GROUP LTD UNSPONSORED A|26.67
20120829|18712Q103|CSBK|163|CLIFTON SAVINGS BANCORP INC|9.80
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20120829|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.01
20120829|189754104|COH|1345|COACH INC.|56.44
20120829|19075F106|CIE|6165|COBALT INTL ENERGY INC (DE)|22.27
20120829|190897108|COBZ|253|COBIZ FINANCIAL INC (CO)|7.01
20120829|191042100|COBR|447|COBRA ELECTRONICS CORP|4.70
20120829|191085208|CCLAY|178|COCA COLA AMATIL LTD SPONS ADR|28.38
20120829|191098102|COKE|226|COCA-COLA BOTTLING CO.CONS.|68.41
20120829|191216100|KO|23336|COCA-COLA CO|38.00
20120829|19122T109|CCE|2411|COCA-COLA ENTERPRISES INC NEW |29.97
20120829|191241108|KOF|94|COCA-COLA FEMSA SAB DE CV ADS |120.82
20120829|192005106|CDXS|20625|CODEXIS INC COM STK (DE)|2.18
20120829|192108504|CDE|14579|COEUR D ALENE MINES CORP IDAHO|22.20
20120829|192176105|JVA|8938|COFFEE HOLDING CO., INC.|6.12
20120829|19239V302|CCOI|49|COGENT COMMUNICATIONS GROUP IN|20.19
20120829|192422103|CGNX|113|COGNEX CORP|36.64
20120829|192446102|CTSH|30|COGNIZANT TECH SOLUTIONS CORP |64.42
20120829|19247L106|RQI|3659|COHEN&STEERS QUALITY INC RLTY |10.90
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20120829|19247X100|RNP|39|COHEN & STEERS REIT & PFD INCO|17.50
20120829|19248A109|UTF|932|COHEN & STEERS INFRASTRUCTURE |17.80
20120829|19248C105|LDP|23416|COHEN & STEERS LTD DURATION|25.00
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20120829|19248Y107|PSF|651|COHEN & STEERS SELECT PFD & IN|26.85
20120829|193068103|CWTR|14800|COLDWATER CREEK INC|0.60
20120829|193294105|KCP|30|COLE (KENNETH)PRODUCTIONS CL A|15.18
20120829|194014106|CFX|735|COLFAX CORPORATION|32.69
20120829|194162103|CL|729|COLGATE-PALMOLIVE;COM USD1|106.35
20120829|194168100|CRUCF|696|Colibri Resource Corp Ordinary|0.06
20120829|19421W100|PSS|116|COLLECTIVE BRANDS, INC COM (HL|21.63
20120829|195872106|CLP|185|COLONIAL PROPERTIES TRUST|22.11
20120829|19624R106|CLNY|3716|COLONY FINANCIAL, INC COMMON S|19.01
20120829|19624R205|CLNYPRA|237|COLONY FINL INC CUM RED PERP P|26.00
20120829|197236102|COLB|741|COLUMBIA BANKING SYSTEMS INC|17.75
20120829|19761R406|RWG|210|COLUMBIA ETF TR LARGE-CAP GROW|29.15
20120829|197779101|CBRX|6374|COLUMBIA LABORATORIE INC|1.06
20120829|19842X109|STK|6645|COLUMBIA SELIGMAN PREM TECH GR|16.10
20120829|198516106|COLM|17423|COLUMBIA SPORTSWEAR CO|51.52
20120829|199907106|CDVIF|2433|COM DEVELOPMENT INTL LTD|2.98
20120829|199908104|FIX|250|COMFORT SYSTEMS USA INC|11.00
20120829|20009T113|CBMXW|1150|COMBIMATRIX CORPORATION WARRAN|0.12
20120829|20030N101|CMCSA|1198|COMCAST CORP CL A (NEW)|33.95
20120829|20030N200|CMCSK|50|COMCAST CORP SPL A (NEW)|32.97
20120829|200334118|CDCOR|18712|COMDISCO HLDG CO INC CONTG DIS|0.07
20120829|200340107|CMA|9199|COMERICA INC|31.03
20120829|200525103|CBSH|1953|COMMERCE BANCSHARES INC|39.74
20120829|203233408|CWHPRD|1171|COMMONWEALTH REIT 6.50% PFD CU|23.23
20120829|203233507|CWHN|339|COMMONWEALTH REIT|21.87
20120829|203599105|CBIN|1693|COMMUNITY BK SHRS INDIANA INC |13.27
20120829|203607106|CBU|640|COMMUNITY BANK SYSTEM,INC|28.27
20120829|203668108|CYH|2512|COMMUNITY HEALTH SYSTEMS,INC|27.15
20120829|204166102|CVLT|359|COMMVAULT SYSTEMS, INC. COM|51.73
20120829|204319107|CFRUY|1452|Compagnie Financiere Richemont|6.16
20120829|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.59
20120829|20440T201|CBD|21297|COMPANHIA BRAS DISTR ADS (1 RE|42.53
20120829|20440W105|SID|3381|COMPANHIA SIDERURGICA NACIONAL|5.07
20120829|204409601|CIG|94547|CEMIG-CO ENERGETICA NV PF NEW |18.65
20120829|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |15.52
20120829|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|89.48
20120829|20441B407|ELP|1675|COMPANHIA PARAN ADS RPTNG 1 CL|19.33
20120829|204429104|CCU|1291|COMPANIA CERVECER UNIDAS ADS(5|66.70
20120829|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|34.38
20120829|20449X203|CMPGY|25031|COMPASS GROUP PLC (UK)|11.22
20120829|20451N101|CMP|275|COMPASS MINERALS INTERNATIONAL|72.10
20120829|20451Q104|CODI|745|COMPASS DIVERSIFIED HOLDINGS S|14.59
20120829|204510101|CCOP|1764900|COMPETITIVE COMPANIES INC|.
20120829|20478T107|CCRT|4182|COMPUCREDIT HOLDINGS CORPORATI|5.85
20120829|20557R105|CMSQY|417|COMPUTERSHARE LTD|8.85
20120829|20563P101|CIX|31|COMPX INTERNATIONAL INC|12.71
20120829|205638109|CPWR|200|COMPUWARE CORP|10.08
20120829|20564W105|SCOR|849|COMSCORE, INC (DELAWARE)|13.93
20120829|205750102|LODE|5341|COMSTOCK MNG INC|2.93
20120829|205768203|CRK|3875|COMSTOCK RESOURCES INC|16.86
20120829|205862402|CMVT|163|COMVERSE TECH INC|6.08
20120829|206016107|CPTS|421|CONCEPTUS INC|18.55
20120829|20605P101|CXO|1213|CONCHO RESOURCES, INC|91.87
20120829|206277105|CCM|5355|CONCORD MED SVCS HLDGS LTD ADR|2.97
20120829|206708109|CNQR|651|CONCUR TECHNOLOGIES INC|72.38
20120829|206710402|CCUR|507|CONCURRENT COMPUTER CORP (US) |4.43
20120829|20716T109|CFRI|13000|CONFORCE INTERNATIONAL, INC.|0.11
20120829|20741M103|CONM|1204|Conmed Healthcare Management, |3.95
20120829|207410101|CNMD|33|CONMED CORPORATION|27.05
20120829|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|47.41
20120829|208242107|CONN|823|CONNS INC|21.93
20120829|20825C104|COP|32|CONOCOPHILLIPS;COM USD0.01|56.46
20120829|208305102|CNRD|12214|CONRAD INDUSTRIES INC|15.20
20120829|20854P109|CNX|456|CONSOL ENERGY INC|31.61
20120829|209034107|CNSL|1632|CONSOLIDATED COMMNUNICATIONS H|16.24
20120829|209115104|ED|1763|CONSOLIDATED ED INC(HOLDING CO|61.20
20120829|209324102|CDGF|51|Consolidated Goldfields Corpor|0.18
20120829|210226106|CTO|1113|CONSOLIDATED TOMOKA LAND CO|29.18
20120829|210313102|CTCT|322|CONSTANT CONTACT, INC COM|18.23
20120829|21036P108|STZ|55|CONSTELLATION BRANDS CL-A|32.44
20120829|21038E101|CEP|2635|CONSTELLATION ENERGY PARTNERS |1.29
20120829|210502100|CPSS|1500|CONSUMER PORTFOLIO SVCS INC|2.63
20120829|21075N204|MCF|332|CONTANGO OIL AND GAS CO|58.01
20120829|210771200|CTTAY|36|CONTINENTAL AG SPONS ADR|101.22
20120829|212015101|CLR|22975|CONTINENTAL RESOURCES, INC|74.20
20120829|216831107|CTB|831|COOPER TIRE & RUBBER CO|19.75
20120829|217202100|CPNO|2056|COPANO ENERGY, L.L.C. REPSNTG |30.36
20120829|217712108|COYN|4880|COPSYNC, INC. COMMON STOCK (DE|0.09
20120829|218352102|CORT|1016|CORCEPT THERAPEUTICS INCORPORA|2.94
20120829|218681104|CORE|25|CORE MARK HLDG INC|47.28
20120829|21870Q105|COR|4164|CORESITE REALTY CORPORATION CO|27.22
20120829|21871B107|WAFR|87|COREWAFER INDUSTRIES, INC. COM|0.02
20120829|21871D103|CLGX|1|CORELOGIC, INC COM STK|24.37
20120829|218724201|CONX|845|CORGENIX MEDICAL CORP-NEW|0.12
20120829|218868107|COCO|11322|CORINTHIAN|2.09
20120829|219234101|CWRL|3900|CornerWorld Corporation Common|0.08
20120829|21924B203|CLM|2329|CORNERSTONE STRATEGIC VALUE FU|7.38
20120829|21924P103|CRTX|4270|CORNERSTONE THERAPEUTICS INC|7.00
20120829|21925C101|CFP|324|CORNERSTONE PROGRESSIVE RETURN|5.51
20120829|21925Y103|CSOD|123|CORNERSTONE ONDEMAND INC COM S|27.47
20120829|219350105|GLW|173874|CORNING INCORPORATED|11.68
20120829|219858305|COWI|472694|COROWARE INC|.
20120829|21988G171|JZT|189|LEHMAN ABS CP BKD TR CERT KRAF|25.80
20120829|21988G239|JZS|1300|LEHMAN ABS CORP 5.80 CORP BKD |24.64
20120829|21988G262|XVG|1219|LEHMAN ABS CORP 6.05% CORP BDK|26.29
20120829|21988G312|JBI|168|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20120829|21988G346|XFR|83|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20120829|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.86
20120829|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|9.41
20120829|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |24.87
20120829|21988K859|JBK|406|LEHMAN ABS CORP 3.5% ADJ CORP |23.02
20120829|21988K875|JZC|1724|CORP BKD TR CTFS 2004-4 GOLD S|24.38
20120829|21988S209|JBR|1707|CORPORATE BACKED CALL TR CTFS |23.96
20120829|21988T207|JBN|681|CORPORATE BACKED CALL TR CTFS |23.73
20120829|22002T108|OFC|5064|CORPORATE OFFICE PROP TST SBI |22.58
20120829|220524300|CORX|2400|CORTEX PHARMACEUTICALS INC|0.08
20120829|220587109|CLDB|1204|CORTLAND BANCORP-CORTLAND OH- |10.25
20120829|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |28.90
20120829|220803100|KTP|203|CORTS TST JC PEN(CORTS)7.625%9|25.03
20120829|22081B200|KCC|56|STRUCTRED PRODS 8.20% (CORTS) |27.60
20120829|22081P209|KRJ|81|STRUCTURED PRODUCTS 8.10% CORT|27.26
20120829|22082A201|KNO|132|STRUCTURED PRODUCTS CORP (CORT|25.26
20120829|22082B209|KNR|297|STRUCTURED PRDS CORP 6.80 CORP|26.88
20120829|22082N203|HYH|465|CORTS TR WEYERHAEUSER CO TR CT|26.07
20120829|22082P208|HYL|456|STRUCTURED PRODS CORP 6% CP BK|24.52
20120829|220874101|CJREF|95|CORUS ENTRTNMT CL B NON-VTG|22.95
20120829|221013105|CORVF|56390|CORVUS GOLD INC ORD SHS (CANAD|0.94
20120829|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|96.57
20120829|22160N109|CSGP|24|COSTAR GROUP INC|81.49
20120829|22163N106|COT|1199|COTT CORP (F)|8.40
20120829|22228P203|CPAH|50|COUNTERPATH CORPORATION NEW CO|2.53
20120829|22238M109|CCSC|1367|COUNTRY STYLE COOKING RESTAURA|6.05
20120829|222388209|CFCPRB|180|COUNTRYWIDE CAP V GTD CAP SECS|24.95
20120829|222654105|CPXP|10043|COUPON EXPRESS, INC. COMMON ST|0.03
20120829|222660102|CRRC|1841|COURIER CORP|11.00
20120829|222795106|CUZ|5180|COUSINS PROPERTIES INC|7.87
20120829|22282E102|CVA|1442|COVANTA HOLDING CORPORATION|17.27
20120829|222862104|CVH|6106|COVENTRY HEALTH CARE INC|41.66
20120829|223622101|COWN|2006|COWEN GROUP, INC CLASS A NEW C|2.62
20120829|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |63.50
20120829|224633206|CRDA|2314|CRAWFORD & CO CLASS-A|4.21
20120829|224916106|CIK|363|CREDIT SUISSE ASST MG INCM FD |3.95
20120829|22528W106|FITX|19100|CREATIVE EDGE NUTRITION INC CO|0.02
20120829|225313105|CRARY|75081|Credit Agricole SA Unsponsored|2.68
20120829|225401108|CS|114215|CREDIT SUISSE GROUP, ADR|19.12
20120829|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|7.67
20120829|22542D522|SCPR|35|CREDIT SUISSE NASSAU BRH VELOC|55.92
20120829|22542D530|DGAZ|600|CREDIT SUISSE NASSAU BRH VELOC|34.92
20120829|22542D548|DWTI|615|CREDIT SUISSE NASSAU BRH VELOC|44.63
20120829|22542D571|UGAZ|45866|CREDITSUISSE NASSAU BRH VELOCI|20.15
20120829|22542D589|UWTI|40|CREDIT SUISSE NASSAU BRH VELOC|37.50
20120829|22542D597|UOIL|110|CREDIT SUISSE NASSAU BRH VELOC|43.92
20120829|22542D647|LPLT|29|VELOCITYSHS 2X LG PLATINUM ETN|44.59
20120829|22542D654|DSLV|2270|VELOCITYSHS 3X INVERSE SILVER |29.22
20120829|22542D662|USLV|30|VELOCITYSHS 3X LG SILVER ETN L|29.94
20120829|22542D670|DGLD|569|VELOCITYSHS 3X INVERSE GOLD ET|42.87
20120829|22542D688|UGLD|21748|VELOCITYSHARES 3X LONG GOLD ET|42.60
20120829|22542D761|TVIX|24512|CREDIT SUISSE NASSAU VS BRH 2X|2.65
20120829|22542D787|VIIZ|1070|CREDIT SUISSE NASSAU BRH VS VI|56.79
20120829|22542D795|XIV|7655|CREDIT SUISSE NASSAU BRH VS IN|13.81
20120829|22542D811|VIIX|61|CREDIT SUISSE NASSAU BRH VS VI|25.12
20120829|22542D845|CSMA|215|CREDIT SUISSE NASSAU BRH ETN L|19.83
20120829|22542D852|MLPN|196|CREDIT SUISSE AG ETN LNKD TO|24.40
20120829|225439207|CRED|99|CREDO PETROLEUM CORP (NEW)|14.48
20120829|225447101|CREE|470|CREE INC|28.39
20120829|225448208|CRP|1155|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120829|225743103|CRFN|2769|CRESCENT FINANCIAL BANCSHARES |5.35
20120829|22662K207|CXPO|3364|Crimson Exploration Inc. New C|4.58
20120829|227046109|CROX|1171|CROCS INC|17.62
20120829|227443108|XBOR|538|CROSS BORDER RESOURCES, INC. C|1.42
20120829|227478104|ATX|555|CROSS A.T.CO CLA|9.85
20120829|227483104|CCRN|26|CROSS COUNTRY HEALTHCARE INC|3.98
20120829|22757R109|CRT|98|CROSS TIMBERS ROYLTY TR(TR UTS|38.12
20120829|22765F105|CXZ|59503|CROSSHAIR ENERGY CORPORATION|0.19
20120829|22765U102|XTEX|2230|CROSSTEX ENERGY LP|15.33
20120829|228309100|CRWS|50|CROWN CRAFT INC|5.68
20120829|228368106|CCK|1306|CROWN HOLDINGS,INC.|35.88
20120829|228411104|CRWN|8576|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120829|228803102|CRMB|4461|CRUMBS BAKE SHOP INC|2.77
20120829|228903100|CRY|1298|CRYOLIFE INC.|5.36
20120829|229050208|CYRX|90909|CRYOPORT INC NEW COMMON STOCK |0.42
20120829|22940F103|CRVP|424|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120829|22942F101|CRYFQ|4051|CRYSTALLEX INTERNATIONAL CP|0.10
20120829|22943F100|CTRP|1173|CTRIP COM INTL LTD 1 ADR TO 4 |17.44
20120829|229675103|QBC|167157|CUBIC ENERGY INC|0.32
20120829|229678107|CBST|148|CUBIST PHARMACEUTICALS INC|46.08
20120829|229899109|CFR|225|CULLEN/FROST BANKERS INC|56.01
20120829|230215105|CFI|889|CULP INC.|10.00
20120829|231021106|CMI|17|CUMMINS INC|96.94
20120829|231082108|CMLS|3775|CUMULUS MEDIA INC CL-A|2.72
20120829|23127A107|CURXQ|6500|CURAXIS PHARMACEUTICAL CORP CO|.
20120829|23129R108|FXS|176|CURRENCYSHARES SWEDISH KRONA T|150.95
20120829|23129U101|FXA|647|CURRENCYSHARES AUSTRALIAN DOLL|104.03
20120829|23130A102|FXY|4471|CURRENCYSHARES JAPANESE YEN TR|125.06
20120829|23130C108|FXE|1730|CURRENCYSHARES EURO TRUST|124.91
20120829|231631102|SRV|19394|THE CUSHING MLP TOTAL RETURN F|8.99
20120829|23164R104|SRF|1473|CUSHING ROYALTY & INCOME FD|22.45
20120829|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.75
20120829|232229104|CSI|639|CUTWATER SELECT INCOME FD COM |20.23
20120829|232437301|CYAN|986|CYANOTECH CORP NEW COM STK|5.75
20120829|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.03
20120829|23254L306|CYCC|7564|CYCLACEL PHARMACEUTICALS INC C|3.21
20120829|23254W104|CYPW|7618|CYCLONE POWER TECHNOLOGIES INC|0.15
20120829|232572107|CYMI|34|CYMER INC|56.94
20120829|232806109|CY|11350|CYPRESS SEMICONDUCTOR CORP|11.81
20120829|23282W100|CYTK|1630|CYTOKINETICS INC|0.78
20120829|232820100|CYT|100|CYTEC INDS INC|66.69
20120829|23283B204|CMXI|1171|CYTOMEDIX INC COM NEW|1.14
20120829|23283K105|CYTX|2632|CYTORI THERAPEUTICS, INC. (DE)|3.13
20120829|23283K113|CYTXW|198|CYTORI THERAPEUTICS INC WARRAN|1.17
20120829|23302X104|DLYT|2398|DAIS ANALYTIC CORP|0.09
20120829|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR |46.28
20120829|233051101|DBEM|223|DBX MSCI EMERGING MARKETS CURR|21.46
20120829|233051200|DBEF|66|DBX MSCI EAFE CURRENCY HEDGED |22.70
20120829|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.48
20120829|233052505|TDX|4016|DB-X IN FUNDS TARGET DATE FUND|24.09
20120829|233078401|HRDN|3092317|DC BRANDS INTL INC COM STK (CO|.
20120829|23311P100|DPM|1713|DCP MIDSTREAM PARTNERS, LP COM|43.55
20120829|233153105|DCT|72|DCT INDUSTRIAL TRUST INC COM|6.21
20120829|23317H102|DDR|155|DDR CORP COM SHS (DE)|15.23
20120829|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120829|23324T107|DLLR|53|DFC GLOBAL CORP COM STK (DE)|18.58
20120829|23325P104|DNP|17021|DNP SELECT INCOME FUND, INC.|10.66
20120829|23325P112|DNPRT|164062|DNP SELECT INCOME FD INC RT EX|0.09
20120829|23328Q109|DNAX|36492|DNA BRANDS, INC. COMMON STOCK |0.15
20120829|23332B106|DSPG|1510|DSP GROUP INC|5.81
20120829|233326107|DST|2|DST SYSTEMS INC|50.90
20120829|233331602|DTZ|269|DTE ENERGY CO JR SUB DEB SER I|29.09
20120829|23334J107|DTF|1373|DTF TAX-FREE INCOME INC|17.08
20120829|233347202|DVLN|2|DVL INC COMMON STOCK|2400.00
20120829|23335C101|DTSI|384|DTS, INC|22.50
20120829|23337C208|KHI|497|DWS HIGH INCOME TRUST SHS BENE|10.80
20120829|23338L108|KMM|440|DWS MULTI-MARKET INCOME TRUST |11.05
20120829|23338M106|KTF|56|DWS MUNICIPAL INCOME TRUST COM|14.57
20120829|23338N104|KST|1670|DWS STRATEGIC INCOME TRUST|14.47
20120829|23338T101|KSM|8243|DWS STRATEGIC MUNI INCOME TRUS|15.10
20120829|233720101|DAEG|392|DAEGIS INC|0.81
20120829|23381B106|DKILY|29|Daikin Inds Ltd Unsponsored AD|54.75
20120829|233912104|DJCO|35|DAILY JOURNAL CORP (S.C.)|89.45
20120829|23405X100|DITFY|1|Daito Trust Construction Co Lt|24.40
20120829|234264109|DAKT|105|DAKTRONICS INC|9.78
20120829|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.06
20120829|235851102|DHR|1626|DANAHER CORP|53.37
20120829|23636T100|DANOY|1198|Danone Sponsored ADR (France) |12.74
20120829|23703Q104|DQ|153|DAQO NEW ENERGY CORPORATION SP|0.95
20120829|237031109|DPNEY|327|Daphne International Holdings |20.76
20120829|237194105|DRI|10021|DARDEN RESTAURANTS INC|52.09
20120829|237266101|DAR|14107|DARLING INTERNATIONAL INC|16.65
20120829|237545108|DASTY|490|DASSAULT SYSTEMES SA ADR|96.82
20120829|237917208|DWCH|332|DATAWATCH CORPORATION - NEW|18.99
20120829|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20120829|23918K108|DVA|1500|DAVITA INC.|97.50
20120829|23962Q407|DSTI|1555|DAYSTAR TECH INC COM STK (DE) |2.00
20120829|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.02
20120829|242370104|DF|194254|DEAN FOODS CO|16.30
20120829|24345A101|DPSI|2|DECISIONPOINT SYS INC (DE)|0.15
20120829|243537107|DECK|91|DECKERS OUTDOOR CORP|49.32
20120829|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120829|244199105|DE|4248|DEERE & CO|73.81
20120829|24486R103|DEJ|3373|DEJOUR ENERGY INC COM|0.15
20120829|245077102|DFRG|5731|DEL FRISCOS RESTAURANT GROUP I|13.26
20120829|245915103|DDF|11383|DELAWARE INVTS DIVID & INCM FD|8.26
20120829|246060107|DEX|504|DELAWARE ENHANCED GLOBAL DIVID|12.25
20120829|24610T108|VFL|530|DELAWARE INVTS NATL MUN INCOME|13.81
20120829|24610V103|VMM|74|DEL MINN MUNI FD II|15.06
20120829|24661P104|DCTH|35849|DELCATH SYSTEMS INC|1.96
20120829|246647101|DK|398|DELEK US HOLDINGS, INC.|26.05
20120829|24702R101|DELL|2531|DELL INC|10.92
20120829|247361702|DAL|30180|DELTA AIR LINES INC NEW (DE)|8.70
20120829|24784L105|PROJ|393|DELTEK, INC. COM|12.93
20120829|247850100|DEL|29|DELTIC TIMBER CORPORATION|61.90
20120829|24802N109|DMD|1937|DEMAND MEDIA INC COM STK (DE) |10.28
20120829|24802Y105|DWRE|3764|DEMANDWARE INC COM STK (DE)|25.11
20120829|24823A102|DNY|63|DENALI FUND INC (THE) COM STK |15.50
20120829|24823Q107|DNDN|709|DENDREON CORPORATION|4.77
20120829|248356107|DNN|1067|Denison Mines Corp Ordinary Sh|1.40
20120829|24872B100|DNZOY|357|DENSO CORP ADR|17.29
20120829|249030107|XRAY|27|DENTSPLY INTL INC|36.37
20120829|249827502|DSCI|1556|DERMA SCIENCES INC NEW COM STK|9.49
20120829|25030W100|HXM|41|DESARROLLADORA HOMES DA DE CV |12.20
20120829|25150L108|DKT|879|DEUTSCH BK CONTINGENT CAP TR V|26.96
20120829|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.65
20120829|25153U204|DUA|2133|Deutsche Bank Cap Fdg Tr VIII |24.72
20120829|25153X208|DXB|837|DEUTSCHE BK CONTINGENT CAP TR |25.03
20120829|25154A108|DTK|3556|Deutsche Bk Contingent Cap Tr |26.08
20120829|25154D102|DCE|522|DEUTSCHE BK CAP FDG TR X NONCU|25.56
20120829|25154H467|DDP|3533|POWERSHS DEUTSCHE BK AG LONDON|33.99
20120829|25154H533|AGF|189|POWERSHS DB AGRICULTURE LONG E|22.26
20120829|25154H558|DAG|2034|POWERSHARES DB AGRICULTURE DOU|14.16
20120829|25154H566|AGA|1272|POWERSHS DB AGRICULTURE DOUBLE|15.10
20120829|25154H749|DGP|109781|POWERSHS DB BK AG LONDON BRH G|52.27
20120829|25154H756|DZZ|2966|POWERSHS DB AG LONDON BRH|4.57
20120829|25154K809|DTO|299|POWERSHARES DB CRUDE OIL DOUBL|40.17
20120829|25154K841|BDD|3484|POWERSHARES DB BASE METALS DOU|9.75
20120829|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|14.65
20120829|25154K866|OLO|32786|POWERSHARES DB CRUDE OIL SHORT|13.23
20120829|25154N530|SBND|2392|DEUTSCHE BK AG LONDON|6.99
20120829|25154P873|UUPT|5410|DEUTSCHE BK AG LONDON BRH|21.39
20120829|25154W506|BUNL|55|DEUTSCHE BK AG LONDON BRH POWE|23.98
20120829|251561304|DLAKY|413|DEUTSCHE LUFTHANSA AG ADR|12.36
20120829|25179M103|DVN|2921|DEVON ENERGY CORP (NEW)|60.29
20120829|251893103|DV|5957|DEVRY INC|19.12
20120829|25212W100|DEXO|65101|DEX ONE CORPORATION NEW COMMON|1.78
20120829|252131107|DXCM|80|DEXCOM, INC|12.56
20120829|25243Q205|DEO|570|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.60
20120829|25245P106|DDXS|200|DIADEXUS, INC. COMMON STOCK|0.37
20120829|25247X107|DIAL|4098|DIAL GLOBAL INC COM CLASS A|2.59
20120829|252603105|DMND|24157|DIAMOND FOODS, INC.|20.45
20120829|25271C102|DO|627|DIAMOND OFFSHORE DRILLING INC |66.30
20120829|252784301|DRH|536|DIAMONDROCK HOSPITALITY COMPAN|9.67
20120829|253017107|DHX|110|DICE HOLDINGS, INC.|8.00
20120829|253393102|DKS|1020|DICK'S SPORTING GOODS INC|49.19
20120829|253798102|DGII|938|DIGI INTERNATIONAL INC|10.31
20120829|25381B101|DMRC|496|DIGIMARC CORP COM STK|21.54
20120829|25382P208|DGLY|90|DIGITAL ALLY INC COM STK NEW (|6.87
20120829|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.20
20120829|25386U104|DDMG|9066|DIGITAL DOMAIN MEDIA GROUP INC|3.15
20120829|253862106|DPW|390|DIGITAL POWER CORP|1.25
20120829|253868103|DLR|1404|DIGITAL REALTY TRUST|74.25
20120829|253868806|DLRPRF|146|DIGITAL REALTY TRUST, INC. PRE|26.75
20120829|25388B104|DRIV|100|DIGITAL RIVER INC.|16.33
20120829|25389M877|DGI|261|DIGITALGLOBE, INC COM STK NEW |20.27
20120829|253922108|DCOM|2220|DIME COMMUNITY BANCHSHARES|14.00
20120829|25400B108|DGIT|638|DIGITAL GENERATION INC COM STK|11.02
20120829|25406P200|DDT|528|DILLARDS CAP TST I 7.50%CP SEC|25.56
20120829|254423106|DIN|2587|DINEEQUITY INC COM STK (DE)|53.66
20120829|254543101|DIOD|215|DIODES INCORPORATED|18.41
20120829|25459W102|TECL|4716|DIREXION DAILY TECHNOLOGY BULL|57.24
20120829|25459W110|TZA|454616|DIREXION DAILY SMALL CAP BEAR |16.46
20120829|25459W128|SOXS|375|DIREXION DAILY SEMICONDUCTOR B|33.00
20120829|25459W144|FAZ|241465|DIREXION DAILY FINANCIAL BEAR |20.38
20120829|25459W151|SPXS|7570|DIREXION DAILY S&P 500 BEAR 3X|18.61
20120829|25459W169|DPK|1193|DIREXION DAILY DEVELOPED MARKE|23.76
20120829|25459W219|GASX|96318|DIREXION DAILY NATURAL GAS REL|16.40
20120829|25459W227|GASL|662|DIREXION DAILY NATURAL GAS REL|25.30
20120829|25459W235|DUST|1207|DIREXION DAILY GOLD MINERS BEA|37.79
20120829|25459W250|NUGT|1602|DIREXION DAILY GOLD MINERS BUL|12.12
20120829|25459W284|RUSS|42147|DIREXION DAILY RUSSIA BEAR 2X |22.93
20120829|25459W318|TECS|85141|DIREXION DAILY TECHNOLOGY BEAR|8.60
20120829|25459W342|ERY|237059|DIREXION DAILY ENERGY BEAR 3X |8.36
20120829|25459W367|BRIL|448|DIREXION DAILY BRICK BULL 3X S|20.02
20120829|25459W375|INDZ|2062|DIREXION DAILY INDIA BEAR 3X S|26.10
20120829|25459W417|RETL|669|DIREXION DAILY RETAIL BULL 3X |107.70
20120829|25459W458|SOXL|69881|DIREXION DAILY SEMICONDUCTOR B|30.76
20120829|25459W482|EDZ|33310|DIREXION DAILY EMERGING MARKET|13.66
20120829|25459W540|TMF|416|DIREXION DAILY 20+ YR TSY BULL|79.67
20120829|25459W649|LHB|9383|DIREXION SHS ETF DAILY LATIN A|13.60
20120829|25459W730|MIDU|4090|DIREXION DAILY MID CAP BULL 3X|35.80
20120829|25459W755|DRN|276|DIREXION SHS ETF REAL ESTATE B|77.56
20120829|25459W763|YANG|1836|DIREXION SHS ETF CHINA BEAR 3X|14.93
20120829|25459W771|YINN|1059|DIREXION SHS ETF CHINA BULL 3X|14.60
20120829|25459W789|DZK|11038|DIREXION DAILY DEVELOPED MARKE|34.43
20120829|25459W847|TNA|499850|DIREXION DAILY SMALL CAP BULL |56.69
20120829|25459W862|SPXL|73086|DIREXION DAILY S&P 500 BULL 3X|84.55
20120829|25459W888|ERX|5446|DIREXION DAILY ENERGY BULL 3X |50.18
20120829|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|32.88
20120829|25459Y405|TYBS|2211|DIREXION DAILY 20+ YR TREASURY|26.40
20120829|25459Y504|MATL|12852|DIREXION DAILY BASIC MATERIALS|25.13
20120829|25459Y603|MATS|930|DIREXION DAILY BASIC MATERIALS|24.10
20120829|25459Y645|RUSL|5559|DIREXION DAILY RUSSIA BULL 2X |28.22
20120829|25459Y652|LBJ|471|DIREXION SHS ETF LATIN AMER BU|66.58
20120829|25459Y660|DRV|4764|DIREXION SHS ETF REAL ESTATE B|21.81
20120829|25459Y678|TMV|5496|DIREXION DAILY 20+ YR TSY BEAR|52.29
20120829|25459Y686|EDC|1383|DIREXION DAILY EMERGING MARKET|78.75
20120829|25459Y694|FAS|6400|DIREXION DAILY FINANCIAL BULL |95.94
20120829|25459Y868|SICK|190|DIREXION DAILY HEALTHCARE BEAR|20.39
20120829|25459Y876|CURE|176|DIREXION DAILY HEALTHCARE BULL|48.25
20120829|254668403|DSCO|1106|DISCOVERY LABORATORIES INC|3.22
20120829|254687106|DIS|237|WALT DISNEY CO-DISNEY COMMON|49.63
20120829|25470F104|DISCA|659|DISCOVERY COMMUNICATIONS INC S|53.55
20120829|25470M109|DISH|1003|DISH NETWORK CORP CLA A|31.83
20120829|25490A309|DTV|26636|DIRECTV COM STK (DE)|52.56
20120829|25538A105|DNI|3399|DIVIDEND & INCOME FUND (DEL)|3.61
20120829|255405102|DSKX|173537|DIVINE SKIN INC COM STK (FLA) |0.34
20120829|256135203|RDY|173|DR. REDDY'S LABORATORIES ADS|30.48
20120829|25614T101|DSS|2925|DOCUMENTS SECURITY SYSTEMS INC|3.79
20120829|25659P402|DM|3|DOLAN COMPANY COMMON STOCK|3.77
20120829|256603101|DOLE|31833|DOLE FOOD CO INC NEW CMN STK (|12.85
20120829|256677105|DG|217|DOLLAR GEN CORP NEW COM STK (T|48.82
20120829|256743105|DTG|19264|DOLLAR THRIFTY AUTOMTV GRP INC|87.02
20120829|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|48.40
20120829|25746U109|D|1519|DOMINION RESOURCES,INC(NEW)|53.95
20120829|257559203|UFS|591|DOMTAR CORP COM NEW (DE)|72.60
20120829|257867101|RRD|2195|R R DONNELLEY & SONS CO|11.24
20120829|25811P886|DRL|1449|DORAL FINANCIAL CORPORATION (N|1.07
20120829|25820R105|DMLP|1748|DORCHESTER MINERALS LP COM UTS|22.06
20120829|25822C205|DIIBF|113|DOREL INDS INC SUBORD VTG CL-B|32.88
20120829|258278100|DORM|170|DORMAN PRODUCTS INC COM STK|28.72
20120829|25848T109|HILL|6891|DOT HILL SYSTEMS CORP|1.18
20120829|258623107|DBL|70|DOUBLELINE OPPORTUNISTIC CR FD|26.40
20120829|25960P109|DEI|5041|DOUGLAS EMMETT, INC. COM|23.90
20120829|260095104|DDE|1072|DOVER DOWNS GAM&ENTNMNT INC.|2.55
20120829|260412101|DOVR|250|DOVER SADDLERY INC|3.70
20120829|260543103|DOW|9664|DOW CHEMICAL CO;COM USD2.50|29.26
20120829|26138E109|DPS|3849|DR PEPPER SNAPPLE GROUP, INC|44.99
20120829|26144M103|DRWI|17097|DRAGONWAVE INC COMMON|2.65
20120829|26153C103|DWA|2982|DREAMWORKS ANIMATION SKG INC C|17.04
20120829|261932107|LEO|1326|DREYFUS STRATEGIC MUNICIPAL|9.76
20120829|26202F107|DSM|1523|DREYFUS STRATEGIC MUM BD FD|9.39
20120829|26205U309|DKAM|1199|DRINKS AMERICAS HOLDINGS, LTD.|0.48
20120829|263534307|DDPRB|3|DU PONT DE NEMOURS $4.50PFD|107.25
20120829|264147109|DCO|950|DUCOMMUN INCORPORATED|14.88
20120829|26433C105|DPG|42|DUFF & PHELPS GLOBAL UTIL INC |18.57
20120829|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.75
20120829|26441C204|DUK|81625|DUKE ENERGY CORPORATION NEW CO|65.37
20120829|26483E100|DNB|3069|THE DUN & BRADSTREET CORP|81.25
20120829|265504100|DNKN|1031|DUNKIN BRANDS GROUP INC COM|29.25
20120829|26613Q106|DFT|1935|DUPONT FABROS TECHNOLOGY INC C|27.55
20120829|26613Q205|DFTPRA|56|DUPONT FABROS TECH INC|26.54
20120829|26613Q304|DFTPRB|2896|DUPONT FABROS TECH INC 7.625% |27.07
20120829|26658A107|DRTX|230|DURATA THERAPEUTICS INC COM ST|8.18
20120829|266605104|DRRX|4774|DURECT CORPORATION|0.98
20120829|26746E103|DYAX|613|DYAX CORPORATION|2.36
20120829|267888105|BOOM|1295|DYNAMIC MATERIALS CORP|16.29
20120829|267924108|DYMTF|14966|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120829|26800M207|DRGZ|15030|DYNAMIC RESPONSE GROUP, INC NE|0.02
20120829|268057106|DRCO|416|DYNAMICS RESEARCH CORP|5.92
20120829|268102100|DYSL|51|DYNASIL CORP OF AMERICA|1.43
20120829|268158102|DVAX|6200|DYNAVAX TECHNOLOGIES CORP|3.83
20120829|26817F104|DVOX|257|DYNAVOX INC CL A COM STK (DE) |0.97
20120829|26817G300|DYNIQ|20610|DYNEGY INC (DELAWARE) COM|0.42
20120829|26817Q506|DX|1571|DYNEX CAPITAL INC (NEW)|10.40
20120829|26817Q704|DXPRA|3749|DYNEX CAPITAL INC. 8.5% PFD ST|25.87
20120829|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|19.58
20120829|268277100|ECOB|15033|ECO BUILDING PRODUCTS, INC. CO|0.06
20120829|26841A204|WSHE|700000|E-DEBIT GLOBAL CORPORATION. CO|.
20120829|268461100|AGEM|115|EGSHARES GEMS COMPOSITE ETF|21.50
20120829|268461209|LGEM|596|EGSHARES BASIC MATERIALS GEMS |13.35
20120829|268461639|BBRC|300|EGA EMERGING GLOBAL SHS TR|19.99
20120829|268461779|ECON|30902|EGSHARES EMERGING MKTS CONSUME|23.37
20120829|268461829|BRXX|2475|EGSHARES BRAZIL INFRASTURE ETF|21.81
20120829|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |15.29
20120829|26852W103|EJ|243|E HOUSE (CHINA) HOLDINGS LIMIT|4.59
20120829|26881Q309|EPIX|99|EPIX PHARMACEUTICALS INC COM S|.
20120829|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120829|26884F102|ESBF|3205|E S B FINL CORP|13.70
20120829|26884L109|EQT|2593|EQT CORPORATION COM STK|53.48
20120829|26922W109|GLTR|8494|ETFS PRECIOUS METALS BASKET TR|92.82
20120829|26922Y105|SGOL|3403|ETFS GOLD TR SH|164.82
20120829|26923A106|PALL|17971|ETFS PALLADIUM TR SHS BEN INT |62.91
20120829|26923C102|AGOL|10|ETFS ASIAN GOLD TR ETF PHYSICA|164.86
20120829|269246401|ETFC|935|E-TRADE FINL CORP COM STK (DE)|8.60
20120829|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|61.86
20120829|269279402|XCO|32445|EXCO RESOURCES, INC. COM|7.12
20120829|269437208|EAGB|424|EAGLE BROADBAND INC COM NEW|.
20120829|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |6.46
20120829|269519104|ECCE|12200|EAGLE FORD OIL & GAS CORP COM |0.15
20120829|26969P108|EXP|1313|EAGLE MATERIALS INC|42.73
20120829|26985R104|EROC|3893|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20120829|270321102|ELNK|100|EARTHLINK INC|6.72
20120829|273202101|EJPRY|300|East Japan Railway Co Unsponso|11.17
20120829|273771105|EMHI|231|East Morgan Holdings Inc|0.80
20120829|27579R104|EWBC|2490|EAST WEST BANCORP INC|21.93
20120829|277276101|EGP|1571|EASTGROUP PROPERTIES INC|53.39
20120829|27743M106|EANRF|9484|EASTMAIN RES INC (F)|0.91
20120829|277432118|EMNWS|292|EASTMAN CHEMICAL CO WARRANTS E|0.14
20120829|277461109|EKDKQ|202013|EASTMAN KODAK CO|0.25
20120829|278058102|ETN|1236|EATON CORP|45.64
20120829|27826D106|EMI|991|EATON VANCE MICH MUNI INC TST |13.67
20120829|27826E104|MMV|1120|EATON VANCE MASS MUNI INC TST |15.73
20120829|27826F101|CEV|4391|EATON VANCE CALIF MUNI INC TST|14.01
20120829|27826G109|EVO|1017|EATON VANCE OHIO MUNI INC TST |15.69
20120829|27826S103|EVF|2021|EATON VANCE SR INCM TST SBI|7.26
20120829|27826T101|EVP|491|EATON VANCE PENN MUNI INC TST |14.57
20120829|27826U108|EVN|4938|EATON VANCE MUNI INC TRUST SBI|14.06
20120829|27826V106|EVJ|4611|EATON VANCE NJ MUNI INC TST|14.65
20120829|27827K109|EIV|1293|EATON VANCE MUNI BD FD II|13.86
20120829|27827X101|EIM|610|EATON VANCE|13.67
20120829|27827Y109|ENX|104|EATON VANCE NY MUNI BOND|14.58
20120829|278274105|EOI|2566|EATON VANCE ENHANCED EQUITY IN|10.87
20120829|278277108|EOS|737|EATON VANCE ENHANCED EQUITY IN|10.81
20120829|278279104|EFT|15600|EATON VANCE FLOATING RATE INCO|16.59
20120829|27828C106|EIA|4396|EATON VANCE CALF MUNI BD FD II|13.13
20120829|27828G107|EVT|1902|EATON VANCE TAX-ADVTG DIVIDEND|16.79
20120829|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|15.79
20120829|27828L106|EIO|900|EATON VANCE|15.64
20120829|27828S101|ETG|218|EATON VANCE TAX ADV GLB DVD IN|13.86
20120829|27828T109|NYH|139|EATON VANCE NY MUNI BD FD II|13.90
20120829|27828W102|EIP|4122|EATON VANCE|15.74
20120829|27829L105|EOT|383|EATON VANCE NATL MUN OPPORTUNI|22.22
20120829|278642103|EBAY|42|EBAY INC|46.94
20120829|278715206|EBIX|100|EBIX INC|23.87
20120829|27874N105|ELON|1055|ECHELON CORP|3.51
20120829|278744107|ECSL|3388|ECARE SOLUTIONS INC|0.45
20120829|27875T101|ECHO|851|ECHO GLOBAL LOGISTICS INC COM |18.28
20120829|27876L107|ECTE|1935|Echo Therapeutics, Inc. Common|1.45
20120829|278768106|SATS|120|ECHOSTAR CORP CL A (NV)|27.23
20120829|27885K108|ESFS|24471|Eco-Safe Systems USA, Inc. Com|0.08
20120829|279158109|EC|16625|ECOPETROL S A SPONSORED ADS (C|58.71
20120829|279285100|EDAC|57|EDAC TECHNOLOGIES CORP|15.10
20120829|27943Q105|EF|285|EDELMAN FINL GROUP INC COM STK|8.81
20120829|281020107|EIX|6294|EDISON INTERNATIONAL|43.30
20120829|28140M103|EDMC|227|EDUCATION MGMT CORP NEW COM ST|3.13
20120829|28225C806|EGAN|72|EGAIN COMMUNICATIONS CORPORATI|5.12
20120829|28238P109|EHTH|600|EHEALTH, INC. COM STK|16.61
20120829|282579309|ESALY|581|EISAI CO LTD SPONS ADR (NEW)|47.01
20120829|282914100|EGHT|85|8X8 INC-NEW|5.88
20120829|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|32.97
20120829|283702108|EPB|2252|EL PASO PIPELINE PARTNERS, L.P|35.85
20120829|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|11.49
20120829|284902103|EGO|69277|ELDORADO GOLD CORP (NEW)|12.84
20120829|285218103|ELRC|354|ELECTRO RENT CORP|17.82
20120829|285229100|ESIO|22|ELECTRO SCIENTIFIC INDS INC|12.93
20120829|285512109|EA|547|ELECTRONIC ARTS INC|12.83
20120829|286202205|ETAK|3810|ELEPHANT TALK COMMUNICATIONS, |1.22
20120829|286217104|ELEV|3310|ELEVATE INC COM STK (NV)|0.11
20120829|28659T200|ELTP|6195|ELITE PHARMACEUTICAL|0.11
20120829|28660G106|RDEN|3213|ELIZABETH ARDEN INC|46.35
20120829|288522303|EFC|313|ELLINGTON FINL LLC (DE)|22.39
20120829|288853104|PERY|183|PERRY ELLIS INT'L INC|20.16
20120829|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|15.14
20120829|290160100|ELRNF|11585|ELRON ELECTR INDS LTD ORD|2.78
20120829|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.13
20120829|29076N206|EMAN|4484|EMAGIN CORPORATION NEW|4.82
20120829|29079E104|GFMD|43569|EMBARK HLDGS INC COM STK (NV) |.
20120829|29082A107|ERJ|1871|EMBRAER SA SPON ADR REPSTG 4 C|26.71
20120829|290828102|EMCF|100|EMCLAIRE FINL CORP|22.95
20120829|291005106|ESC|681|EMERITUS CORP|20.32
20120829|291525103|EMMS|4413|EMMIS COMMUNICATIONS CRP CL A |2.11
20120829|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|21.51
20120829|292052206|NYNY|220|EMPIRE RESORTS, INC|1.65
20120829|29206E100|ERSO|1000|EMPIRE RESOURCES,INC|2.71
20120829|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|18.53
20120829|29244A102|EDN|2083|EMPRESA DISTRIBUIDORA Y COMERC|2.51
20120829|29244T101|EOC|5259|EMPRESA NACIONAL CHILE(RP30SHS|49.76
20120829|292448206|ICA|1107|EMPRESAS ICA, S.A. DE C.V. ADS|7.17
20120829|292475209|ELX|1638|EMULEX CORP|6.72
20120829|29250N105|ENB|49|ENBRIDGE INC|39.19
20120829|29250R106|EEP|3768|ENBRIDGE ENERGY PARTNERS L.P. |29.27
20120829|292505104|ECA|12984|ENCANA CORPORATION|22.12
20120829|292554102|ECPG|824|ENCORE CAPITAL GROUP INC|28.08
20120829|29265N108|EGN|3531|ENERGEN CORP|51.49
20120829|292659109|ENERQ|112188|ENERGY CONVERSION DEVICES INC |0.02
20120829|29266R108|ENR|4041|ENERGIZER HOLDINGS INC|67.73
20120829|29267H208|ENHPRA|7914|ENDURANCE SPECIALTY HOLDINGS L|27.28
20120829|29268A103|EGDFF|1433|ENERGOLD DRILLING CORP (CDA)|3.91
20120829|29269A102|ECYT|2038|ENDOCYTE INC COM|9.33
20120829|29269K100|NDRO|53|ENDURO ROYALTY TRUST REPTSG BE|18.54
20120829|29269W104|EEDG|9900|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120829|29270J100|ERII|1183|ENERGY RECOVERY, INC. COM STK |2.60
20120829|29270U303|EPL|8542|ENERGY PARTNERS LTD COMMON STO|17.28
20120829|29272F106|NVSR|68|ENERGY REVENUE AMERICA INC COM|1.10
20120829|29273R109|ETP|2997|ENERGY TRANSFER PARTNERS LP|42.50
20120829|292756202|ES|3563|ENERGYSOLUTIONS INC. COM|2.53
20120829|292758208|ENRJ|599|ENERJEX RESOURCES, INC. NEW CO|0.67
20120829|292766102|ERF|20510|ENERPLUS CORPORATION (CDA)|15.82
20120829|29285W104|EGL|300|ENGILITY HLDGS INC|18.03
20120829|293389102|EBF|58|ENNIS INC COM|14.82
20120829|29355A107|ENPH|2638|ENPHASE ENERGY, INC COM STK|5.01
20120829|29355X107|NPO|209|ENPRO INDUSTRIES INC.|37.64
20120829|29358P101|ENSG|1948|ENSIGN GROUP INC COM STK (DE) |29.21
20120829|29362U104|ENTG|515|ENTEGRIS INC|8.67
20120829|29364D308|EGRKM|104|ENTERGY ARKANSAS INC $4.56 PFD|97.00
20120829|29364D779|EAA|2510|ENTERGY ARKANSAS, INC 1ST MTG |27.88
20120829|29364N835|EMZ|725|ENTERGY MISS INC 1ST MTG BD|28.61
20120829|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|28.06
20120829|29364W306|ELB|777|ENTERGY LOUISIANA, LLC 1ST MTG|28.34
20120829|29364W405|ELA|1174|ENTERGY LOUSIANA LLC 1ST MTG B|27.63
20120829|29364W504|ELJ|28|ENTERGY LA LLC 1ST MTG BD 5.25|26.60
20120829|29365M208|ETRM|579|ENTEROMEDICS INCCOM STK (DE)|3.68
20120829|29365T203|EDT|897|ENTERGY TEX INC MTG BD 7.875 S|28.60
20120829|293668109|EBTC|86|ENTERPRISE BANCORP INC. MASS|16.14
20120829|293792107|EPD|6868|ENTERPRISE PRODS PARTNERS LP|53.21
20120829|29380T105|EPR|1699|ENTERTAINMENT PROPS TRUST|45.14
20120829|29380T402|EPRPRC|1175|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20120829|29380T600|EPRPRE|300|Entertainment Properties Trust|28.61
20120829|29382R107|EVC|3786|ENTRAVISION COMMUNICATNS CL A |1.24
20120829|29383G100|EGI|1733|ENTREE GOLD INC (CANADA)|0.55
20120829|29383V206|EGT|2106|ENTERTAINMENT GAMING ASIA|2.31
20120829|29384R105|ENTR|6251|ENTROPIC COMMUNICATIONS INC CO|5.71
20120829|29390Q109|EQU|769|EQUAL ENERGY LTD COM|3.40
20120829|293904108|ENZN|1000|ENZON PHARMACEUTICALS INC|6.82
20120829|29404K106|ENV|8|ENVESTNET, INC. COM STK|11.52
20120829|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120829|29413Q102|EVSI|22391|ENVISION SOLAR INTL INC COM ST|0.16
20120829|29413T106|ENVI|1856|ENVIVIO INC COM STK (DE)|2.62
20120829|29414B104|EPAM|4024|EPAM SYS INC COM STK (DE)|17.97
20120829|294264304|EPCT|6175|EPICEPT CORPORATIO;COM USD0.00|0.15
20120829|294268107|PLUS|142|EPLUS INC|33.93
20120829|294276100|EPLN|24800|EPOLIN INC|0.15
20120829|29428R103|EPHC|47|EPOCH HOLDING CORP|21.39
20120829|29438A108|PUNK|1305|EPUNK, INC.|2.03
20120829|294429105|EFX|5562|EQUIFAX INCORPORATED|46.16
20120829|29444U502|EQIX|60|EQUINIX INC|198.06
20120829|29472R108|ELS|763|EQUITY LIFESTYLE PROPERTIES, I|68.84
20120829|29472R207|ELSPRA|800|EQUITY LIFESTYLE PPTYS INC|25.42
20120829|29476L784|EQRPRNCL|600|EQUITY RESIDENTIAL DEP SHS REP|25.12
20120829|29482P100|EAC|310|ERICKSON AIR-CRANE INC COM STK|5.61
20120829|294821608|ERIC|400|ERICSSON L M TEL CO ADR CL B S|9.55
20120829|296036304|EBKDY|95|Erste Group Bank AG Sponsored |9.99
20120829|296315104|ESE|561|ESCO TECHNOLOGIES INC|35.39
20120829|29667D104|ESSA|137|ESSA BANCORP, INC|10.48
20120829|297187106|ESSX|1707|ESSEX RENTAL CORP. COMMON STOC|3.78
20120829|29759W101|DEG|681|ETABLISSEMENT DELHZ ADS (1ORD)|41.13
20120829|297602104|ETH|979|ETHAN ALLEN INTERIORS INC|21.52
20120829|29843R100|EMXX|700|EURASIAN MINERALS INC|2.07
20120829|298736109|EEFT|186|EURONET WORLDWIDE INC|17.78
20120829|299766204|EVK|14|EVER-GLORY INTERNATIONAL GROUP|1.41
20120829|29977G102|EVER|868|EVERBANK FINL CORP COM|11.93
20120829|29980R202|REPRB|440|EVEREST RE CAP TR II 6.20% TR |25.47
20120829|30033R306|ESLRQ|196118|EVERGREEN SOLAR INC|0.02
20120829|300614500|EXA|28|EXA CORPORATION COM STK (DE)|10.35
20120829|30063P105|EXAS|2795|EXACT SCIENCES CORPORATION|10.36
20120829|30064E109|EXAC|560|EXACTECH INC|16.74
20120829|30064K105|ET|2247|EXACTTARGET INC COM STK (DE)|20.79
20120829|30068C109|EXL|286|EXCEL TRUST , INC COM STK|11.79
20120829|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.15
20120829|30069C108|EXLLF|8000|EXCELLON RESOURCES INC (F)|0.35
20120829|301505103|YMLP|71183|EXCHANGE TRADED CONCEPTS TR YO|18.86
20120829|30161N101|EXC|498|EXELON CORPORATION|36.85
20120829|30161Q104|EXEL|3814|EXELIXIS INC|4.39
20120829|302081104|EXLS|76|EXLSERVICE HOLDINGS, INC. COM |25.79
20120829|30212P303|EXPE|11148|EXPEDIA INC DEL COM NEW|52.88
20120829|302130109|EXPD|754|EXPEDITORS INTL OF WASH INC|36.87
20120829|30214U102|EXPO|57|EXPONENT INC|52.05
20120829|30215C101|EXPGY|153|Experian Plc Sponsored ADR (UK|15.73
20120829|30215D109|EXSFF|3990|EXPLOR RESOURCES INC|0.15
20120829|30216U100|EAHC|52375|EXPLORE ANYWHERE HOLDING CORP.|0.28
20120829|30219E103|EXPR|264|EXPRESS, INC COM STK|15.48
20120829|30219G108|ESRX|91|EXPRESS SCRIPTS HLDG CO COM ST|61.92
20120829|30224T863|EXETF|100|EXTENDICARE, INC. COMMON SHARE|8.17
20120829|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|21.56
20120829|30225T102|EXR|6282|EXTRA SPACE STORAGE INC|33.85
20120829|30226D106|EXTR|297|EXTREME NETWORKS INC|3.45
20120829|302301106|EZPW|720|EZCORP INC CL-A|23.25
20120829|30231G102|XOM|91|EXXON MOBIL CORPORATION|88.10
20120829|30241L109|FEIC|36|FEI COMPANY|54.23
20120829|302445101|FLIR|275|FLIR SYSTEMS INC|19.52
20120829|302491303|FMC|1023|FMC CORP NEW|53.61
20120829|302519202|FNBN|2038|FNB CORP N C COM STK|12.15
20120829|302520101|FNB|2014|F N B CORP (PA)|11.16
20120829|302633102|FSII|752|FSI INTERNATIONAL INC|6.16
20120829|302695101|FXEN|258|FX ENERGY INC|8.13
20120829|302941109|FCN|4436|FTI CONSULTING INC|26.24
20120829|30303M102|FB|331179|FACEBOOK INC CL A COM STK (DE)|19.34
20120829|303039200|FCTOA|23456|FACT CORPORATION CL-A NEW|.
20120829|30304T106|FSG|644|FACTORSHARES 2X GOLD BULL/S&P |21.60
20120829|305560302|FRP|1870|FAIRPOINT COMMUNICATIONS INC. |6.67
20120829|306137100|FALC|2349|FALCONSTOR SOFTWARE, INC|1.79
20120829|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120829|307000109|FDO|2685|FAMILY DOLLAR STORES|61.54
20120829|307675108|FARM|2|FARMER BROTHERS CO|9.61
20120829|30810N106|FMFG|185|FARMERS & MERCHANTS BK FOWBLES|25.27
20120829|309627107|FMNB|4256|FARMERS NATL BANK CRP-OHIO|6.04
20120829|311642102|FARO|717|FARO TECHNOLOGIES INC|37.84
20120829|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|0.64
20120829|313586109|FNMA|21981|FANNIE MAE|0.24
20120829|313586737|FNMAT|151069|FEDERAL NATL MTG ASS 08250|1.00
20120829|313586828|FNMAK|984|FEDERAL NAT'L MTG ASSOC SER N |1.05
20120829|313586836|FNMAL|245|FEDERAL NATIONAL MORTGAGE ASSO|1.11
20120829|313747206|FRT|245|FEDERAL REALTY INVEST TR SBI|107.60
20120829|313855108|FSS|1012|FEDERAL SIGNAL CORP|5.97
20120829|314211103|FII|981|FEDERATED INVESTORS INC CL B|21.50
20120829|31423M105|FPT|217|FEDERATED PREMIER INTERMED MUN|15.33
20120829|31429Y103|ADY|3601|FEIHE INTERNATIONAL INC (UT)|6.55
20120829|31430F101|FCH|1754|FELCOR LODGING TRUST INC|4.77
20120829|31430F507|FCHPRC|348|FELCOR LODGING TRUST INC DEP S|26.70
20120829|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|6.07
20120829|315293100|FGP|400|FERRELLGAS PARTNERS LP COM UTS|20.18
20120829|315721100|FCSC|2000|FIBROCELL SCIENCE INC COMMON S|0.19
20120829|31573A109|FBR|402201|FIBRIA CELULOSE SA SPONSORED A|7.76
20120829|315912808|ONEQ|136|FIDELITY NASDAQ COMPOSITE INDE|121.40
20120829|31620M106|FIS|887|FIDELITY NATIONAL INFORMATION |31.67
20120829|31620R105|FNF|210|FIDELITY NATIONAL TITLE GROUP,|18.72
20120829|316394105|LION|11491|FIDELITY SOUTHERN CORP|9.16
20120829|31647Q106|FMO|38|FIDUCIARY/CLAYMORE MLP OPPORTU|22.96
20120829|316500107|FDUS|3444|FIDUS INVT CORP|16.22
20120829|316570100|FPP|1901|FIELDPOINT PETROLEUM CORP|4.28
20120829|316570126|FPPWS|250|FIELDPOINT PETE CORP WTS EXP 3|0.95
20120829|31660B101|FRGI|19|FIESTA RESTAURANT GROUP INC CO|15.85
20120829|316645100|FNP|532|FIFTH & PACIFIC COMPANIES, INC|12.95
20120829|316773100|FITB|435|FIFTH THIRD BANCORP (OHIO)|14.93
20120829|31678A103|FSC|7847|FIFTH STREET FINANCE CORP COM |10.49
20120829|31787A507|FNSR|24241|FINISAR CORP NEW COM STK (DE) |15.91
20120829|317923100|FINL|67|FINISH LINE INC CL-A|23.24
20120829|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|12.71
20120829|318672706|FBP|234|FIRST BANCORP COM STK NEW (PR)|3.95
20120829|318910106|FBNC|2458|FIRST BANCORP (TROY N.C)|9.76
20120829|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|9.50
20120829|319383105|BUSE|1470|FIRST BUSEY CORP|4.86
20120829|31942D107|FCFS|3134|FIRST CASH FINANCIAL SVCS INC |44.62
20120829|31942S104|FCAP|115|FIRST CAP INC|19.90
20120829|31943X102|FCTY|591|1ST CENTURY BANCSHARES, INC CO|4.80
20120829|319714101|FCGD|86425|FIRST COLOMBIA GOLD CORP. COMM|.
20120829|319829107|FCF|2080|FIRST COMMONWEALTH FINL CORP|6.94
20120829|31983A103|FCBC|175|FIRST COMMUNTY BANCSHRS INC(NV|15.03
20120829|31985Q106|FCMP|100|First Community Financial Part|2.10
20120829|32020F303|FFBH|1665|FIRST FED BANCSHARES ARK INC C|9.94
20120829|32020R109|FFIN|233|FIRST FINL BANKSHARES INC|34.87
20120829|320209109|FFBC|2609|FIRST FINANCIAL BANCORP (OH)|16.54
20120829|320218100|THFF|250|FIRST FINL CORP (INDIANA)|30.95
20120829|32022K102|FFNW|628|FIRST FINANCIAL NORTHWEST, INC|7.73
20120829|320517105|FHN|3373|FIRST HORIZON NATIONAL CORPORA|8.66
20120829|32054K772|FRPRK|98|FIRST INDUSTRIAL REALTY TRUST |25.06
20120829|32054K798|FRPRJ|5559|First Industrial Realty Trust,|24.89
20120829|320557101|FIBP|860|First Internet Bancorp Common |15.20
20120829|320734106|FLIC|1499|FIRST LONG ISLAND CORP|30.04
20120829|32076V103|AG|15123|FIRST MAJESTIC SILVER CORP ORD|19.08
20120829|320867104|FMBI|4538|FIRST MIDWEST BANCORP (DEL)|11.85
20120829|33582V108|FNFG|3364|FIRST NIAGARA FINANCIAL GROUP |7.90
20120829|33589V101|BANC|2247|FIRST PACTRUST BANCORP INC|12.04
20120829|33610F307|FPOPRA|3600|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120829|33616C100|FRC|682|FIRST REP BK SAN FRANCISCO CAL|32.31
20120829|336433107|FSLR|19924|FIRST SOLAR, INC. COM|25.70
20120829|336919105|FVI|321|FIRST TR VALUE LINE EQUITY ALL|19.23
20120829|337186100|FIRRY|484|FIRST TRACTOR CO LTD CNY UNSPO|7.50
20120829|33731K102|FEO|735|FIRST TRUST/ABERDEEN EMERGING |20.81
20120829|33731L100|FAV|210|FIRST TRUST / ACTIVE DIVID INC|8.01
20120829|337319107|FAM|108|FIRST TRUST/ABERDEEN GLOBAL OP|17.85
20120829|33732N105|NCFT|278|FIRST TRUST BANK (NC)|6.60
20120829|33733B100|FIW|987|FIRST TR ISE WATER INDEX FD|23.66
20120829|33733E104|FDV|202|FIRST TRUST STRATEGIC VAL INDX|24.22
20120829|33733E401|QQXT|704|FIRST TR NASDAQ -100 EX-TECHNO|24.00
20120829|33733F101|FAD|449|FIRST TR MULTI CAP GROWTH ALPH|31.94
20120829|33733G109|FGB|1129|FIRST TRUST SPECIALTY FINANCE |7.55
20120829|33733H107|BICK|93|FIRST TRUST ISE BICK INDEX FUN|22.73
20120829|33733J103|CU|21|FIRST TRUST ISE GLOBAL COPPER |26.14
20120829|33733U108|FCT|137|FIRST TR SR FLTG RT INCM FD II|15.20
20120829|33734E103|FMY|698|FIRST TRUST MORTGAGE INCOME FU|19.88
20120829|33734H106|FVD|1364|FIRST TR VALUE LINE DIVID INDE|17.21
20120829|33734J102|FCG|1721|FIRST TR ISE REVERE NAT GAS IN|16.67
20120829|33734K109|FEX|160|FIRST TR LARGE CAP CORE ALPHDE|29.49
20120829|33734X101|FXD|1889|FIRST TR EXCHANGE-TRADED FD|21.47
20120829|33734X119|FXG|1621|FIRST TR EXCHANGE TRADED FIRST|24.11
20120829|33734X127|FXN|1232|FIRST TR EXCHANGE TRADED FD FI|19.18
20120829|33734X135|FXO|1645|FIRST TR EXCHANGE TRADED FD FI|14.89
20120829|33734X168|FXZ|174104|FIRST TR EXCHANGE TRADED FD FI|23.56
20120829|33734X192|SKYY|874|FIRST TRUST ISE CLOUD COMPUTIN|19.32
20120829|33734X200|FGD|10521|FIRST TR EXCHANGE TRD FD II FI|23.18
20120829|33734X309|CARZ|49|FIRST TR NASDAQ GLOBAL AUTO|24.60
20120829|33734Y109|FYX|4817|FIRST TR SMALL CAP CORE ALPHAD|32.58
20120829|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|26.07
20120829|33735B108|FNX|1273|FIRST TR MID CAP CORE ALPHADEX|35.13
20120829|33735K108|FTC|10582|FIRST TR LGE CAP GROWTH|29.02
20120829|33735T109|FDD|553|FIRST TRUST STOXX EUROPEAN SEL|11.85
20120829|33736N101|FFR|1444|FIRST TR EPRA/NAREIT DEVEL MKT|37.84
20120829|33737J133|FBZ|590|FIRST TRUST BRAZIL ALPHADEX FU|22.49
20120829|33737J174|FDT|302144|FIRST TRUST DEVELOPED MARKETS |39.77
20120829|33737J182|FEM|531416|FIRST TRUST EMERGING MARKETS A|22.80
20120829|33737J190|FGM|447|FIRST TRUST GERMANY ALPHADEX F|28.78
20120829|33737J240|FHK|1189|FIRST TRUST HONG KONG ALPHADEX|29.79
20120829|33737M102|FNY|5823|FIRST TRUST MID CAP GROWTH ALP|20.20
20120829|33737M201|FNK|587|FIRST TRUST MID CAP VALUE ALPH|20.28
20120829|33737M300|FYC|803|FIRST TRUST SMALL CAP GROWTH A|21.15
20120829|33737M409|FYT|159|FIRST TRUST SMALL CAP|20.84
20120829|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |18.54
20120829|33738C103|FIF|8622|FIRST TR ENERGY INFRASTRUCTURE|21.80
20120829|33738E109|FSD|11278|FIRST TRUST HIGH INCOME LONG/S|18.30
20120829|33738R100|MDIV|1262|FIRST TRUST MULTI-ASSET DIVERS|20.09
20120829|33738R118|TDIV|117692|FIRST TRUST NASDAQ TECHNOLOGY |19.88
20120829|33740N105|FUBC|1320|1ST UNITED BANCORP, INC. (FL) |6.03
20120829|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|15.60
20120829|33765M107|FGROY|1252|Firstgroup Plc Unsponsored ADR|3.88
20120829|33766Y100|SVVC|1118|FIRSTHAND TECHNOLOGY VALUE FD |16.09
20120829|337738108|FISV|899|FISERV INC|70.05
20120829|337756209|FSCI|47|FISHER COMMUNICATIONS INC|36.95
20120829|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120829|337915102|FMER|1568|FIRSTMERIT CORP|15.81
20120829|337932107|FE|1930|FIRSTENERGY CORP|44.36
20120829|33829M101|FIVE|419|FIVE BELOW INC COM STK (PA)|32.15
20120829|338479108|FLC|20|FLAHERTY & CRUMRINE/CLAYMORE T|21.02
20120829|338480106|PFD|2681|FLAHERTY & CRUMRINE PFD INCM F|14.83
20120829|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|4.78
20120829|339041105|FLT|3322|FLEETCOR TECHNOLOGIES INC COM |42.99
20120829|339382103|FLXS|25000|FLEXSTEEL INDUSTRIES INC|21.07
20120829|33939L100|TILT|5197|FLEXSHARES TR|58.20
20120829|33939L407|GUNR|1984|FLEXSHARES TR MORNINGSTAR GLOB|34.19
20120829|33939L506|TDTT|2258|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120829|343468104|FLOW|7974|FLOW INTL CORP|3.54
20120829|343498101|FLO|1174|FLOWER FOODS INC|21.04
20120829|343793105|FLIDY|286|FLSMIDTH & CO A/S SPONSORED AD|5.69
20120829|34385P108|FLDM|422|FLUIDIGM CORP (DELAWARE)|15.32
20120829|343873105|FFIC|16|FLUSHING FINANCIAL CORPORATION|15.41
20120829|34415V109|FMCN|12732|FOCUS MEDIA HOLDING LTD SPON A|24.46
20120829|34416A104|FGLD|653415|FOCUS GOLD CORP COM STK (NV)|0.01
20120829|34416E106|FCSMF|45949|FOCUS GRAPHITE INC COM (CDA)|0.72
20120829|34416W502|FMU|104|FOCUSSHARES TR MORNINGSTAR US |26.86
20120829|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120829|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120829|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120829|34416W833|FFL|14|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120829|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120829|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120829|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120829|344419106|FMX|1348|FOMENTO ECONOMICO|83.55
20120829|344437405|FONR|1|FONARD CORPORATION COM|3.18
20120829|345143101|FES|81|FORBES ENERGY SVCS LTD COM (TX|3.86
20120829|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|0.74
20120829|345370860|F|35538|FORD MOTOR CO;COM STK USD0.01 |9.34
20120829|345550107|FCEA|7016|FOREST CITY ENTERPRISES CL-A|15.05
20120829|345550404|FCY|1694|FOREST CITY ENTERPRISES INC SR|24.10
20120829|345838106|FRX|1496|FOREST LABORATORIES INC|34.74
20120829|346233109|FOR|534|FORESTAR GROUP INC COM|14.22
20120829|34637U103|FRMC|5580|FORMCAP CORP. COMMON STOCK|.
20120829|346375108|FORM|3243|FORMFACTOR INC|5.10
20120829|346563109|FORR|920|FORRESTER RESEARCH INC|29.72
20120829|34954W104|FRF|422|FORTEGRA FINL CORP COM STK (DE|7.60
20120829|34958D102|FIGI|2018|FORTRESS INTL GROUP INC COM ST|0.50
20120829|34959E109|FTNT|7088|FORTINET INC COM STK (DE)|26.42
20120829|34963X200|FFI|269|FORTUNE INDUSTRIES INC|0.14
20120829|34984V100|FET|3499|FORUM ENERGY TECHNOLOGIES INC |23.42
20120829|349853101|FWRD|1127|FORWARD AIR CORPORATION|33.71
20120829|349882100|FOSL|1301|FOSSIL INC|87.24
20120829|349915108|FSM|8521|FORTUNA SILVER MINES, INC.|4.50
20120829|351645106|FXBY|788|FOXBY CORP|1.55
20120829|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|6.83
20120829|351680301|BTAH|500|QUANTSHARES US MKT NEUTRAL HIG|24.15
20120829|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|21.79
20120829|35177Q105|FTE|7861|FRANCE TELECOM ADS(RP 1 ORD FF|14.12
20120829|351858105|FNV|2482|FRANCO NEV CORP COMMON (CANADA|49.33
20120829|353469109|FC|79|FRANKLIN COVEY CO.|10.40
20120829|353514102|FELE|146|FRANKLIN ELECTRIC CO|54.50
20120829|354613101|BEN|36|FRANKLIN RESOURCES|118.16
20120829|35471R106|FSP|400|FRANKLIN STREET PROPERTIES COR|10.90
20120829|35472T101|FTF|10314|FRANKLIN TEMPLETON LTD DUR INC|14.69
20120829|355145103|FT|4085|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20120829|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.12
20120829|35553P101|FRTR|995|FRATERNITY COMMUNITY BANCORP, |10.00
20120829|35582T108|FOH|2973|FREDERICKS HOLLYWOOD GROUP INC|0.34
20120829|356108100|FRED|11781|FREDS INC CL-A|13.53
20120829|35637N304|FDMFD|2697|FREEDOM ENERGY HOLDINGS INC. N|0.01
20120829|35671D857|FCX|98|FREEPORT-MCMORAN COPPER & GOLD|35.67
20120829|356876102|FSNR|1696|FREESTONE RESOURCES INC COM ST|0.12
20120829|357023100|RAIL|500|FREIGHTCAR AMERICA, INC|19.03
20120829|35804H106|TFM|4563|THE FRESH MARKET, INC COM STK |61.69
20120829|358435105|FRD|1927|FRIEDMAN INDUSTRIES INC|9.58
20120829|358748101|FRS|632|FRISCH'S RESTAURANTS INC|32.86
20120829|358895100|FROG|365|FROGADS INC|.
20120829|35906A108|FTR|537636|FRONTIER COMMUNICATIONS CORPOR|4.61
20120829|35914T107|FOSI|11|FRONTIER OILFIELD SERVICES, IN|1.56
20120829|359360104|FFEX|394|FROZEN FOOD EXPRESS INDS INC|2.35
20120829|35952H106|FCEL|3816|FUELCELL ENERGY INC|0.95
20120829|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|17.94
20120829|359671104|FULL|6345|FULL CIRCLE CAPITAL CORP COM S|8.07
20120829|35968J104|FLMZF|9576|FULL METAL ZINC LTD ORD SHS (C|0.06
20120829|359682101|FLCR|490|FULLCIRCLE REGISTRY, INC.|0.04
20120829|359694106|FUL|1086|FULLER H B CO|29.83
20120829|360271100|FULT|104|FULTON FINL CORP|9.61
20120829|360921100|FBN|1890|FURNITURE BRANDS INT'L INC|1.08
20120829|36106P101|FURX|450|FURIEX PHARMACEUTICALS INC COM|19.14
20120829|36113B301|FSNN|6200|FUSION TELECOMMUNICATIONS INTE|0.09
20120829|36116M106|FF|235|FUTUREFUEL CORP COM STK|10.36
20120829|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.40
20120829|361438104|GBL|31|GAMCO INVESTORS, INC.|46.60
20120829|36159R103|GEO|73|THE GEO GROUP INC|26.38
20120829|361592108|GEAGY|43|GEA Group Ag Sponsored ADR (Ge|26.86
20120829|36186C400|GKM|280|GMAC LLC 7.25% NTS DUE 2/07/20|24.16
20120829|36186C509|GOM|608|GMAC LLC 7.375% NTS DUE 12/16/|24.64
20120829|36191G107|GNC|1524|GNC HLDGS INC|37.28
20120829|36191U106|GTAT|20304|GT ADVANCED TECHNOLOGIES INC C|5.91
20120829|36191X100|GSE|15296|GSE HLDG INC COM STK (DE)|8.45
20120829|36225V104|GPX|170|GP STRATEGIES CORP|20.18
20120829|36227K106|GVP|950|GSE SYSTEMS INC|1.88
20120829|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|17.40
20120829|36237H101|GIII|801|G-III APPAREL GROUP LTD|31.56
20120829|362397101|GAB|3188|GABELLI EQUITY TRUST INC|5.72
20120829|362397804|GABPRF|374|Gabelli Equity Trust, Inc. (Th|25.60
20120829|36240A101|GUT|8339|GABELLI UTILITY TRUST|8.32
20120829|36240B109|GCV|6927|GABELLI CONV AND INCOME SECS F|5.79
20120829|36241U106|GSIT|839|GSI TECHNOLOGY COM STK (DE)|4.49
20120829|36242H104|GDV|7026|GABELLI DIVIDEND & INCOME TRUS|16.27
20120829|36242H203|GDVPRA|25|GABELLI DIVIDEND & INCOME TRUS|25.83
20120829|36242H500|GDVPRD|175|GABELLI DIVIDEND & INCOME TR (|26.70
20120829|36242L105|GLU|459|GABELLI GLOBAL UTILITY & INCOM|20.63
20120829|36246K103|GRX|1120|THE GABELLI HEALTHCARE & WELLN|8.76
20120829|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |27.80
20120829|362607301|GFA|10390|GAFISA S.A. SPONSORED ADR REPS|3.98
20120829|363225111|GALTW|1500|GALECTIN THERAPEUTICS INC WARR|0.40
20120829|363225202|GALT|329|GALECTIN THERAPEUTICS INC. COM|2.38
20120829|363256108|GALE|950|GALENA BIOPHARMA INC COM|1.63
20120829|363576109|AJG|43|GALLAGHER ARTHUR J.& CO|35.89
20120829|36465A109|GGN|43|GAMCO GLOBAL GOLD NAT RES & IN|14.18
20120829|36465E101|GNT|4902|GAMCO NAT RES GOLD & INCOME TR|15.13
20120829|36467W109|GME|61395|GAMESTOP CORP (HLDG CO) CL A|18.14
20120829|364730101|GCI|270|GANNETT CO INC|15.03
20120829|365558105|GDI|400|GARDNER DENVER,INC|60.58
20120829|366044105|GGIFF|100|GARIBALDI RESOURCES CORP ORD S|0.11
20120829|367220100|GSX|44625|GASCO ENERGY INC|0.14
20120829|367905106|GET|1773|GAYLORD ENTERTAINMENT CO(NEW) |40.00
20120829|368287207|OGZPY|112|GAZPROM;ADR REP 4 ORD RUB5 REG|9.78
20120829|368293106|GEAR|2304831|GEAR INTL INC COM STK (NV)|.
20120829|36847Q103|GELYY|6000|GEELY AUTOMOBILE HOLDING LTD U|6.70
20120829|368678108|GENC|841|GENCOR INDUSTRIES INC.|7.58
20120829|368682100|GY|543|GENCORP INC.|9.00
20120829|368736104|GNRC|1617|GENERAC HOLDINGS INC DE|21.79
20120829|368802401|GAMPRB|525|GENERAL AMERICAN INVEST CO INC|25.75
20120829|369550108|GD|2640|GENERAL DYNAMICS CORP|65.76
20120829|369604103|GE|1380|GEN ELEC CO;COM USD0.06|20.81
20120829|369622444|GEPRA|27|GENERAL ELECTRIC CAPITAL CORPO|27.38
20120829|369622469|GEG|1129|GENERAL ELECTRIC CAP CORP NTS |25.69
20120829|369622477|GER|68|GENERAL ELECTRIC CAPITAL CORP |26.66
20120829|369622485|GEP|277|GENERAL ELEC CAP CORP STP-UP P|26.62
20120829|369622519|GEC|4786|GENERAL ELEC CAP CORP 6.10% PU|26.20
20120829|369622527|GEA|323|GENERAL ELECTRIC CAPITAL CORP |26.91
20120829|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|0.01
20120829|370023103|GGP|6290|GENERAL GROWTH PROPERTIES INC |20.35
20120829|370334104|GIS|5116|GENERAL MILLS INC|39.44
20120829|37045V100|GM|14651|GENERAL MOTORS COMPANY COM STK|20.94
20120829|37045V118|GMWSA|2537|GENERAL MOTORS COMPANY WARRANT|12.07
20120829|37183L104|GGHO|25000|Genesis Group Holdings, Inc. C|0.01
20120829|37185R109|GENE|6246|GENETIC TECHS LTD|3.16
20120829|371924101|GNOLF|3639|GENOIL INC (F)|0.08
20120829|371927104|GEL|1036|GENESIS ENERGY L.P.|32.07
20120829|37229T103|GNUS|66500|GENIUS BRANDS INTERNATIONAL, I|0.18
20120829|37244C101|GHDX|28|GENOMIC HEALTH INC|34.46
20120829|37244E107|GEN|8154|GENON ENERGY INC COM STK (DE) |2.52
20120829|372452300|GEBHY|814|GENTING BERHAD SPONS ADR|14.67
20120829|37246C307|GNVC|800|GENVEC INC COM STK (DE)|1.67
20120829|37247A102|GTIV|331|GENTIVA HEALTH SERVICES INC|11.36
20120829|37247D106|GNW|4020|GENWORTH FINANCIAL INC CL A|5.27
20120829|37248H304|GPR|10703|GEOPETRO RESOURCES CO|0.14
20120829|37249T109|GGR|200|GEOGLOBAL RESOURCES INC|0.17
20120829|37250B104|GENT|314|GENTIUM SPA ADS|10.14
20120829|37250W108|GEOY|20|GEOEYE, INC COM STK|26.36
20120829|37251Q100|GNSZ|533|GENSPERA INC COM STK (DE)|2.75
20120829|372621102|GTCP|2000|GEORGETOWN CORPORATION COMMON |0.29
20120829|372910307|GOK|10000|Geokinetics, Inc. New Common S|0.17
20120829|373334457|GAT|1302|Georgia Power Company Sr Nt Se|30.08
20120829|373334473|GPEPRA|572|GEORGIA POWER CO 6 1/8% SER CL|27.83
20120829|373678200|GOVX|1994|GEOVAX LABS INC COM STK (DE)|0.92
20120829|373737105|GGB|275|GERDAU S.A. ADS (REPTG 1 PREF |9.13
20120829|373865104|GABC|1340|GERMAN AMERICAN BANCORP INC|22.85
20120829|374163103|GERN|18412|GERON CORP|2.44
20120829|374297109|GTY|129|GETTY REALTY CORP(NEW)|18.18
20120829|374396109|GEVO|3816|GEVO INC|3.74
20120829|375175106|GIGA|2907|GIGA-TRONICS INC|1.61
20120829|375558103|GILD|34|GILEAD SCIENCES INC|57.63
20120829|375916103|GIL|104|GILDAN ACTIVEWEAR COM SHS|31.84
20120829|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|18.81
20120829|37637Q105|GBCI|1132|GLACIER BANCORP INC|15.47
20120829|376535100|GLAD|3340|GLADSTONE CAPITAL CORPORATION |8.47
20120829|376535209|GLADP|495|GLADSTONE CAP CORP PFD (MD)|25.64
20120829|376546107|GAIN|2242|GLADSTONE INVESTMENT CORP|7.46
20120829|377316104|GLT|4845|GLATFELTER|16.72
20120829|37733W105|GSK|2198|GLAXOSMITHKLINE PLC ADS|45.87
20120829|377341102|GLCH|25584|GLEACHER & CO INC (NY)|0.75
20120829|378968101|GCF|1613|GLOBAL INCOME & CURRENCY FUND |13.48
20120829|379302409|GRTPRG|47|GLIMCHER RLTY TR PFD SH BEN IN|25.47
20120829|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.49
20120829|37938V209|GWIV|246|GLOBALWISE INVESTEMENTS, INC. |1.34
20120829|379389109|GSTV|1156|GLOBAL STEVIA CORP COM (NV)|0.63
20120829|37940G109|GSB|130|GLOBALSCAPE INC|1.96
20120829|37946S107|GGS|47|GLOBAL GEOPHYSICAL SERVICES, I|4.98
20120829|37949P100|GTGP|10481|Global Technologies Group, Inc|0.95
20120829|37950E366|GREK|4631|GLOBAL X FTSE GREECE 20 ETF|12.04
20120829|37950E416|SOCL|348|GLOBAL X SOCIAL MEDIA INDEX|12.51
20120829|37950E473|MLPA|440|GLOBAL X MLP ETF|15.09
20120829|37950E481|CNPF|2156|GLOBAL X CANADA PREFERREDS ETF|14.86
20120829|37950E499|SOIL|1780|GLOBAL X FERTILIZERS/POTASH ET|13.65
20120829|37950E549|SDIV|49775|GLOBAL X FDS GLOBAL X SUPERDIV|21.95
20120829|37950E648|ASEA|200|GLOBAL X FDS|16.30
20120829|37950E697|ARGT|5|GLOBAL X FTSE ARGENTINA 20 ETF|8.50
20120829|37950E739|GLDX|9515|GLOBAL X GOLD EXPLORERS ETF|8.53
20120829|37950E762|LIT|1977|GLOBAL X LITHIUM ETF|14.60
20120829|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |17.75
20120829|37950E853|SIL|2747|GLOBAL X SILVER MINERS ETF|20.93
20120829|37950E879|CHIM|590|GLOBAL X FDS GLOBAL X CHINA MA|7.41
20120829|37954N206|GSM|1400|GLOBE SPECIALTY METALS INC COM|14.81
20120829|379577208|GMED|435|GLOBUS MED INC CL A NEW|15.25
20120829|379887201|GLOW|1|GLOWPOINT, INC.|2.16
20120829|379890106|GLUU|7150|GLU MOBILE INC COM STK (DE)|4.94
20120829|38000P104|GLYE|2262|GLYECO, INC. COMMON STOCK|1.80
20120829|38011M108|GMXR|72400|GMX RESOURCES INC|0.82
20120829|38011M405|GMXRPR|8496|GMX RESOURCES INC SER B CUM PF|12.49
20120829|38045R107|GOL|1829|GOL LINHAS AEREAS INTELIGENTES|5.01
20120829|380539106|GBBFF|3434|GOLD BULLION DEVELOPMENT CORP |0.08
20120829|38060U209|GHII|48500|GOLD HORSE INTERNATIONAL, INC.|0.23
20120829|38068N108|GRZ|12992|GOLD RESERVE INC CL-A|3.89
20120829|38068T105|GORO|3852|GOLD RESOURCE CORPORATION COM |18.41
20120829|380738104|GSV|231|GOLD STD VENTURES CORP COM STK|1.54
20120829|38076B104|NKAFF|1|GOLDBAR RESOURCES, INC NEW ORD|0.07
20120829|380787200|GARPY|26|Golden Agri-Resources Limited |57.06
20120829|380932103|GBRIF|1400|GOLDEN BAND RESOURCES INC (F) |0.16
20120829|380956409|GG|35055|GOLDCORP INC.|39.88
20120829|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.21
20120829|381119106|AUMN|1784|Golden Minerals Co. Common Sto|5.29
20120829|38119T104|GSS|9050|GOLDEN STAR RESOURCES LTD|1.35
20120829|38141G104|GS|16663|GOLDMAN SACHS GROUP INC|105.03
20120829|38143Y665|GSPRA|784|GOLDMAN SACHS GROUP INC DEP SH|19.77
20120829|381431105|GRMC|7270|GOLDRICH MINING COMPANY COMMON|0.11
20120829|38144G184|GSJ|1174|GOLDMAN SACHS GROUP INC 6.5% N|27.05
20120829|38144G804|GSPRD|5651|GOLDMAN SACHS GROUP, INC (THE)|20.94
20120829|38144L852|GSC|1925|GOLDMAN SACHS GRP INC INDEX LK|50.16
20120829|38144X500|GSPRB|673|GOLMAN SACHS GP INC (THE) DEP |25.20
20120829|38144X609|GSPRC|375|GOLDMAN SACHS GRP INC (THE) DE|22.18
20120829|382410405|GDP|26325|GOODRICH PETROLEUM CORP(NEW)|13.93
20120829|382550101|GT|346|GOODYEAR TIRE&RUBR;COM NPV|11.58
20120829|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |677.25
20120829|383082104|GRC|200|GORMAN RUPP COMPANY|27.75
20120829|38376A103|GOV|1|GOVERNMENT PPTYS INCOME TR COM|22.64
20120829|384556106|GHM|1559|GRAHAM CORP|18.69
20120829|384802104|GWW|672|GRAINGER W.W.INC|205.98
20120829|38500T101|GTE|18244|GRAN TIERRA ENERGY INC|4.49
20120829|38526M106|LOPE|47|GRAND CANYON ED INC COM STK (D|20.87
20120829|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120829|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.32
20120829|38724Q404|GCFB|1649|GRANITE CITY FOOD & BREWERY LT|2.22
20120829|387328107|GVA|280|GRANITE CONSTRUCTION INC|28.57
20120829|387431109|GRP|3|GRANITE REAL ESTATE INC COM|36.68
20120829|389375106|GTN|8311|GRAY TELEVISION, INC.|1.84
20120829|389465303|GRMH|361|GRAYMARK HEALTHCARE INC|0.34
20120829|38981A209|GYST|30878|THE GRAYSTONE COMPANY INC COM |.
20120829|390124105|GBG|3710|GREAT BASIN GOLD LTD|0.23
20120829|390607109|GLDD|132|GREAT LAKES DREDGE & DOCK CORP|7.46
20120829|391064102|GNI|1632|GREAT NORTH IRON ORE CTFBIN|74.19
20120829|39115V101|GPL|183019|GREAT PANTHER SILVER LIMITED O|1.93
20120829|391164100|GXP|489|GREAT PLAINS ENERGY INC.|21.48
20120829|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.41
20120829|39141Y103|GWMGF|15000|GREAT WESTERN MINERALS GROUP L|0.30
20120829|39303B107|GETH|4000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120829|39304D102|GDOT|661|GREEN DOT CORPORATION CL A COM|11.09
20120829|39304L104|EWRL|254337|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120829|39304M102|GESI|6741|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120829|39312N100|GMND|31488|GREEN MOUNTAIN DEVELOPMENT COR|.
20120829|393122106|GMCR|27662|GREEN MOUNTAIN COFFEE ROASTER |25.12
20120829|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |4.78
20120829|393233101|TMGR|4000|GREEN PROCESSING TECH INC COM |0.04
20120829|393422209|GTSO|12385|GREEN TECHNOLOGY SOLUTIONS, IN|0.78
20120829|39417P109|GCLL|4717|GREENCELL INC COM (FL)|0.02
20120829|394361208|GRNB|18750|GREENE BANCSHARES INC COM STK |1.85
20120829|394811103|GRST|27|GREENESTONE HEALTHCARE CORPORA|1.00
20120829|39530A104|GRH|1982|GREENHUNTER ENERGY, INC. COM|2.17
20120829|39530A203|GRHPRC|64|GREENHUNTER ENERGY INC|22.50
20120829|39679A105|GWYT|2000|Greenway Technology Common Sto|5.00
20120829|39679B103|GWAY|1116|GREENWAY MED TECHNOLOGIES INC |16.66
20120829|398231100|GRIF|150|GRIFFIN LAND & NURSERIES INC|28.88
20120829|398438408|GRFS|49|GRIFOLS S A SPON ADR REPSTG 1/|20.20
20120829|398905109|GPI|9854|GROUP 1 AUTOMOTIVE,INC|53.38
20120829|39945C109|GIB|8841|CGI GROUP INC CL A SUB SHS|25.69
20120829|399807106|GROV|70773|GROVEWARE TECHNOLOGIES LTD|0.30
20120829|40049J206|TV|985|GRUPO TELEVISA SA GDS (REPTG 5|23.18
20120829|400491106|SIM|133|GRUPO SIMEC S.A.B. DE CV ADR|11.09
20120829|400506101|PAC|236|GRUPO AEROPORTUARIO DEL PACIFI|39.53
20120829|40051E202|ASR|551|GRUPO AEROPORT ADS (10 SR B)|84.50
20120829|40052B108|GTXI|115|GTX INC DEL|3.76
20120829|40066H109|GZUHY|400|Guangzhou R & F Properties Co |23.08
20120829|400685103|GPRC|398|GUANWEI RECYCLING CORP XOM STK|0.79
20120829|40075T102|GBNK|4873| GUARANTY BANCORP|2.00
20120829|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20120829|401664107|GBAB|20|GUGGENHEIM BUILD AMER BDS MANA|23.84
20120829|40167B100|GPM|432|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120829|40167K100|GGE|659|GUGGENHEIM ENHANCED EQUITY STR|17.25
20120829|401692108|GUID|196|GUIDANCE SOFTWARE, INC. COM|10.27
20120829|40170P302|GLNNF|11400|GUIDE EXPLORATION LTD. COMMON |1.66
20120829|40171V100|GWRE|60|GUIDEWIRE SOFTWARE INC COM STK|28.03
20120829|402307102|GIFI|6|GULF ISLAND FABRICATION INC|26.49
20120829|402479745|GUA|594|GULF PWR CO|29.64
20120829|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.24
20120829|402479794|GUL|189|GULF POWER CO PFD SER H|26.40
20120829|40251W309|GURE|12997|GULF RESOURCES, INC. NEWCOMMON|1.19
20120829|402580104|GLFE|935986|Gulf United Energy, Inc. Commo|0.06
20120829|402635304|GPOR|424|GULFPORT ENERGY CORP|26.02
20120829|403227101|GULRY|3969|GUOCO GROUP LIMITED UNSPONSORE|16.08
20120829|404030108|HEES|634|H & E EQUIPMENT SERVICES INC|17.98
20120829|404052102|HQH|599|H & Q HEALTHCARE FUND SBI|17.36
20120829|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.36
20120829|40412C101|HCA|1792|HCA HLDGS INC COM|28.35
20120829|404132102|HCC|1488|HCC INSURANCES HOLDINGS INC|32.63
20120829|40414L109|HCP|15572|HCP INC COM STK (MD)|45.25
20120829|40415F101|HDB|3898|HDFC BK LTD ADS (3 EQTY)|33.90
20120829|404172108|HFFC|4|H F FINL CORP|12.74
20120829|40421H109|HIIT|250|HII TECHNOLOGIES, INC. COMMON |0.07
20120829|40425J101|HMSY|2990|HMS HOLDINGS CORP|34.53
20120829|404275109|HRTPY|33077|HRT PARTICIPACOES EM PETROLEO |1.08
20120829|40428H201|HBAPRZ|535|HSBC USA INC$2.8575 CUM PFD|49.90
20120829|404280406|HBC|3934|HSBC HOLD PLC ADS (REP 5 ORD) |44.18
20120829|404280604|HBCPRA|267|HSBC HOLDINGS, PLC ADR SER A R|25.48
20120829|404280703|HCS|41|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120829|404280802|HCSPRB|2782|HSBC HLDGS PLC PERP SUB CAP SE|27.95
20120829|40429C607|HSBCPRB|76|HSBC FINANCE CORP DEP SHS RPTN|25.67
20120829|404303109|HSNI|433|HSN INC COM STK (DE)|44.61
20120829|404609109|HCKT|2310|HACKETT GROUP INC (THE) COM ST|3.80
20120829|405024100|HAE|1430|HAEMONETICS CORP|73.43
20120829|405217100|HAIN|2219|HAIN CELESTIAL GROUP INC.(THE)|69.60
20120829|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.25
20120829|40537Q209|HK|413460|HALCON RESOURCES CORP COM STK |7.93
20120829|40609P105|HNRG|446|HALLADOR ENERGY COMP COM STK (|7.64
20120829|40624Q203|HALL|1753|HALLMARK FINANCIAL SERVICES IN|8.05
20120829|406364406|HWG|781|HALLWOOD GROUP INC(THE)|9.00
20120829|409321502|HMPR|1784|HAMPTON RDS BANKSHARES INC (VA|2.01
20120829|409735206|BTO|1388|JOHN HANCOCK BK & THRIFT OPPOR|17.15
20120829|41013P749|HTY|1122|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20120829|41013V100|HTD|74|JOHN HANCOCK TAX-ADVG DIV INCM|18.54
20120829|41013W108|HPI|957|JOHN HANCOCK PFD INCOME FD|23.80
20120829|41013X106|HPF|3515|JOHN|23.68
20120829|410142103|JHI|10|HANCOCK JOHN INVSTRS TRST MASS|24.28
20120829|41024A103|HNDI|8000|HANDENI GOLD INC. COMMON STOCK|0.02
20120829|410345102|HBI|64|HANESBRANDS INC COM STK|32.11
20120829|410347108|HFGVF|1500|HANFENG EVERGREEN INC (CANADA)|1.54
20120829|41044B107|HJOE|469|HANGOVER JOE'S HOLDING CORPORA|0.19
20120829|410495204|HAFC|160|HANMI FINANCIAL CORP COM|12.48
20120829|410693105|HVRRY|40|HANNOVER RUCKVERSICHERUNGS ADR|30.22
20120829|411307101|HNSN|9255|HANSEN MEDICAL, INC. COM|1.53
20120829|41135V103|HSOL|1116|HANWHA SOLARONE CO LTD ADR|1.03
20120829|412822108|HOG|2148|HARLEY DAVIDSON INC|43.22
20120829|412865107|HARL|253|HARLEYSVILLE SVGS FINCL CRP|17.50
20120829|413086109|HAR|930|HARMAN INT'L IND INC|45.72
20120829|413159104|ASUV|3094|HARMONIC ENERGY INC COM STK (N|0.79
20120829|413216300|HMY|3961|HARMONY GOLD MNG SP ADR-NEW|9.42
20120829|413875105|HRS|2138|HARRIS CORP|47.28
20120829|414549105|HPOL|229|HARRIS INTERACTIVE INC|1.21
20120829|416196103|HHS|1619|HARTE-HANKS,INC|6.91
20120829|416515104|HIG|6950|HARTFORD FIN SER GP INC|17.80
20120829|416515708|HIGPRA|51|HARTFORD FINL SVC GRP INC DEP |18.72
20120829|416906105|HBIO|3234|HAVARD BIOSCIENCE INC|4.00
20120829|417429107|HARI|9|HARVARD ILL BANCORP INC COM ST|10.05
20120829|418056107|HAS|53620|HASBRO INC|37.50
20120829|418365102|HAST|217|HASTINGS ENTERTAINMENT INC|1.95
20120829|41902R400|HTSPRA|5159|HATTERAS FINANCIAL CORP CUM RE|25.08
20120829|41935L206|HAVNP|92|HAVEN CAPITAL TRUST II PFD|11.17
20120829|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.53
20120829|419879101|HA|713|HAWAIIAN HOLDINGS, INC.|6.03
20120829|420031106|HCOM|206|HAWAIIAN TELCOM HOLDCO INC|17.56
20120829|420261109|HWKN|294|HAWKINS INC|38.78
20120829|420877201|HAYN|1153|HAYNES INT'L INC (NEW)|49.02
20120829|421906108|HCSG|1624|HEALTH CARE SVCS GROUP INC|21.28
20120829|421933102|HMA|2315|HEALTH MGMT ASSOC INC CL-A|7.47
20120829|421946104|HR|2509|HEALTHCARE REALTY TRUST INC|24.26
20120829|421962101|HLAN|18|HEARTLAND BANCORP|20.00
20120829|42210P102|HW|5446|HEADWATERS INCORPORATED|6.82
20120829|42217K106|HCN|18855|HEALTH CARE REIT INC|58.22
20120829|42217K601|HCNPRI|667|HEALTH CARE REIT, INC. PFD PER|55.20
20120829|42218R100|HDVY|1700|HEALTH DISCOVERY CORPORATION|0.07
20120829|422217109|HRAL|8634|HEAR ATLAST HOLDINGS, INC COM |.
20120829|42222G108|HNT|3579|HEALTH NET INC|23.58
20120829|42222N103|HSTM|691|HEALTHSTREAM INC|28.28
20120829|422238105|SNAX|10700|HEALTHIENT, INC. COMMON STOCK |0.04
20120829|422245100|HWAY|1161|HEALTHWAYS INC|10.87
20120829|42225P105|HTA|400|HEALTHCARE TR AMER INC CL A|9.21
20120829|42234Q102|HTLF|889|HEARTLAND FINANCIAL USA INC|26.23
20120829|422347104|HTLD|747|HEARTLAND EXPRESS INC|13.23
20120829|42235N108|HPY|153|HEARTLAND PAYMENT SYSTEMS, INC|30.40
20120829|422368100|HTWR|611|HEARTWARE INTERNATIONAL INC CO|90.75
20120829|422680108|HEK|4050|HECKMANN CORPORATION COM|2.76
20120829|422704106|HL|1500|HECLA MINING CO|5.29
20120829|422806109|HEI|804|HEICO CORP|35.11
20120829|42281P205|HDELY|152|HEIDELBERGCEMENT AG UNSPONSORE|10.41
20120829|422819102|HSII|78|HEIDRICK & STRUGGLES INT'L INC|12.69
20120829|423012202|HINKY|775|HEINEKEN NV ADR|28.12
20120829|423074103|HNZ|2295|HEINZ H.J. CO|57.41
20120829|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|831.01
20120829|42327V208|HTR|8|HELIOS TOTAL RETURN FD, INC NE|24.91
20120829|42327W206|HAV|264|HELIOS ADVANTAGE INCOME FD, IN|9.01
20120829|42327Y202|HMH|62|HELIOS MULTI-SECTOR HIGH INCOM|6.16
20120829|42328A203|HSA|748|HELIOS STRATEGIC INCOME FD, IN|6.29
20120829|42328Q109|HHY|114|HELIOS HIGH YIELD FUND,|10.16
20120829|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|63.17
20120829|425883105|HNNMY|67515|Hennes & Mauritz AB Unsponsore|7.25
20120829|426927109|HTBK|590|HERITAGE COMMERCE CORP.|6.65
20120829|427093109|HERO|15234|HERCULES OFFSHORE INC|4.12
20120829|42724R107|HEOP|2253|HERITAGE OAKS BANCORP|5.70
20120829|42726M106|HCCI|1454|HERITAGE-CRYSTAL CLEAN, INC CO|19.40
20120829|427825104|HT|2690|HERSHA HOSPITALITY TR CL-A|4.92
20120829|427866108|HSY|496|THE HERSHEY COMPANY|72.49
20120829|42805T105|HTZ|1835|HERTZ GLOBAL HOLDINGS INC COM |14.40
20120829|42809H107|HES|63006|HESS CORPORATION|50.84
20120829|428236103|HPQ|13896|HEWLETT-PACKARD CO|16.90
20120829|42833L108|HGG|954|HHGREGG, INC.|6.95
20120829|428337109|HCLP|78201|HI-CRUSH PARTNERS LP COM UNIT |19.36
20120829|42840B101|HITK|627|HI-TECH PHARMACAL INC|35.26
20120829|428567101|HIBB|405|HIBBETT SPORTS INC COM|56.87
20120829|429060106|HTCO|311|HICKORY TECH CORP|10.36
20120829|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120829|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.80
20120829|42983D104|ONE|36182|HIGHER ONE HOLDINGS, INC COM S|12.23
20120829|43113X101|HPJ|475|HIGHPOWER INTERNATIONAL (DEL) |1.11
20120829|431284108|HIW|868|HIGHWOOD PROPERTIES INC|32.97
20120829|431466101|HIL|4711|HILL INTERNATIONAL, INC|3.79
20120829|431475102|HRC|321|HILL-ROM HOLDINGS, INC.|27.32
20120829|431571108|HI|1412|HILLENBRAND INC COM|18.11
20120829|43274N108|HTBC|98|HILLTOP COMMUNITY BANCORP INC |5.75
20120829|432748101|HTH|157|HILLTOP HOLDINGS, INC|11.01
20120829|43289P106|HIMX|910|HIMAX TECHNOLOGIES INC ADR|1.75
20120829|433323102|HIFS|79|HINGHAM INSTN FOR SVGS (MASS) |61.31
20120829|43358R108|HSFT|92|HISOFT TECHNOLOGY INTL LTD SPO|11.01
20120829|43365Y104|HITT|581|HITTITE MICROWAVE CORP|51.66
20120829|435694104|HENC|60682|Holloman Energy Corporation Co|0.34
20120829|435730304|HIMR|7819276|HOLLUND INDUSTRIAL MARINE INC |.
20120829|435763107|HEP|148|HOLLY ENERGY PARTNERS, L.P. CO|67.72
20120829|436106108|HFC|34857|HOLLYFRONTIER CORP COM (DE)|40.39
20120829|436435200|HLCN|5|HOLOCO, INC. NEW|0.01
20120829|43689E107|HBCP|355|HOME BANCORP, INC. COM|16.99
20120829|436893200|HOMB|83|HOME BANCSHARES INC COM STK|31.78
20120829|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|9.45
20120829|437076102|HD|671|HOME DEPOT INC|56.53
20120829|43710G105|HOME|3343|HOME FED BANCORP INC COM STK N|10.01
20120829|43713W107|HMIN|298|HOME INNS & HOTELS MANAGEMENT,|23.81
20120829|43731T102|HMRTY|1738|HOME RETAIL GROUP PLC SPONSORE|5.91
20120829|43739Q100|AWAY|7459|HOMEAWAY INC COM|23.79
20120829|43741E103|HCII|1154|HOMEOWNERS CHOICE INC COM STK |20.12
20120829|43741E111|HCIIW|610|HOMEOWNERS CHOICE INC WTS|5.46
20120829|43741Q205|HOMS|75210|HOMELAND SECURITY CAPITAL CORP|0.01
20120829|438128308|HMC|692|HONDA MOTOR CO ADR ONE (1) COM|32.54
20120829|438516106|HON|3867|HONEYWELL INTERNATIONAL INC|58.56
20120829|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|30.50
20120829|440407104|HBNC|79|HORIZON BANCORP (IND)|26.94
20120829|440452100|HRL|1|HORMEL FOODS CORPORATION|28.77
20120829|44047T109|HZNP|367751|HORIZON PHARMA INC COM|4.16
20120829|440694305|ZINC|900|HORSEHEAD HLDG CORP COM STK (D|8.89
20120829|44106M102|HPT|2304|HOSPITALITY PROPERTIES TST SBI|23.81
20120829|44106M508|HPTPRC|899|Hospitality Pptys Tr Pfd Serie|25.32
20120829|441060100|HSP|60|HOSPIRA INC|33.36
20120829|44107P104|HST|14602|HOST HOTELS & RESORTS, INC|15.30
20120829|44183U100|HUSA|10003|HOUSTON AMERICAN ENERGY CORP|1.00
20120829|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|11.40
20120829|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|6.69
20120829|442487203|HOV|50630|HOVNANIAN ENTERPRISES INC|2.67
20120829|44267D107|HHC|20|HOWARD HUGHES CORP COM STK (DE|65.50
20120829|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|23.06
20120829|443304100|HNP|130|HUANENG PWR INTL ADR(40 ORD-N)|27.84
20120829|443320106|HUBG|64|HUB GROUP INC CL-A|30.26
20120829|443510102|HUBA|222|HUBBELL INC CL-A|75.74
20120829|443628102|HBM|2199|HUDBAY MINERALS INC|8.58
20120829|443683107|HCBK|6663|HUDSON CITY BANCORP INC|7.26
20120829|443787106|HSON|4967|HUDSON GLOBAL INC COM STK (DE)|4.58
20120829|444717102|HGT|21990|HUGOTON ROYALTY TST UBI|6.33
20120829|444859102|HUM|57|HUMANA INC|69.91
20120829|444903108|HGSI|16200|HUMAN GENOME SCIENCES INC|14.24
20120829|445658107|JBHT|2125|HUNT J B TRANSPORT SVCS INC|53.38
20120829|446150104|HBAN|4140|HUNTINGTON BANCSHARES INC|6.55
20120829|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.24
20120829|447011107|HUN|652|HUNTSMAN CORPORATION|14.18
20120829|447324104|HURC|75|HURCO COMPANIES INC|21.50
20120829|447462102|HURN|308|HURON CONSULTING GROUP INC.|32.82
20120829|448407106|HTCH|3150|HUTCHINSON TECHNOLOGY INC|1.67
20120829|448451104|HBPI|399|HUTTIG BUILDING PRODS INC|1.38
20120829|448640102|HPAC|800|HYDE PK ACQUISITION CORP II CO|10.30
20120829|44887L109|HYHY|1000|Hydrogen|.
20120829|44928D108|ICGE|42|ICG GROUP INC, COM STK|9.29
20120829|44934B104|ICABY|379|I-CABLE COMMUN LTD ADS|0.79
20120829|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.13
20120829|44951J105|IROQ|1448|IF BANCORP INC|12.85
20120829|449575109|IG|72745|IGI LABORATORIES INC COM|1.24
20120829|44969G101|ICBU|10412|IMD COMPANIES INC COM STK|0.08
20120829|44980X109|IPGP|116|IPG PHOTONICS CORPORATION COM |62.57
20120829|44983J107|IAE|225|ING ASIA PACIFIC HIGH DIVD EQT|15.39
20120829|44984A105|IPCM|645|IPC THE HOSPITALIST COMPANY, I|43.86
20120829|450047204|IRS|4422|IRSA INVERSIONES G/D DPSH(RP10|6.70
20120829|45031U101|SFI|350|ISTAR FINANCIAL INC|7.23
20120829|45031U408|SFIPRD|310|ISTAR FINL INC SR D CM RDM PFD|20.95
20120829|45031U606|SFIPRF|556|ISTAR FINANCIAL INC SER F PFD |20.06
20120829|45031U804|SFIPRI|1300|ISTAR FINL INC PFD SER I|19.90
20120829|45071R109|XXIA|134|IXIA|15.72
20120829|450828108|IBKC|448|IBERIABANK CORPORATION|47.93
20120829|450936109|IAPLY|109|ICAP PLC SPONSORED ADR (UK)|10.28
20120829|451033104|IBIO|3099|IBIO, INC. COMMON STOCK|1.08
20120829|451034201|IWEB|48719|ICEWEB INC NEW|0.08
20120829|45104G104|IBN|2186|ICICI BANK LTD ADS(RP 2EQTY SH|33.25
20120829|451055107|ICON|54|ICONIX BRAND GROUP, INC.|18.46
20120829|45107V108|ICNB|6848|ICONIC BRANDS, INC|0.05
20120829|451100101|IEP|108|ICAHN ENTERPRISES L.P|40.97
20120829|451107106|IDA|20|IDACORP INC (HOLDING CO)|41.65
20120829|45166R204|IDIX|5232|IDENIX PHARMACEUTICALS INC|6.00
20120829|45168D104|IDXX|22|IDEXX LABORATORIES CORP|95.10
20120829|45168K306|IDRA|114|IDERA PHARMACEUTICALS, INC COM|0.92
20120829|45168L106|IDLM|1037|IDLE MEDIA INC|0.29
20120829|45169U105|IGTE|1590|IGATE CORPORATION|16.02
20120829|45172B102|IGEN|381|IGEN NETWORKS CORP. COMMON STO|0.21
20120829|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.76
20120829|45173E105|IKAN|230|IKANOS COMMUNICATIONS, INC.|0.92
20120829|45173H207|PTI|1665|IGATE COMPUTER SYS LTD SPONSOR|18.54
20120829|451730105|IRG|62|IGNITE RESTAURANT GROUP INC CO|14.93
20120829|452308109|ITW|65|ILLINOIS TOOL WORKS|59.34
20120829|452439201|DISK|415|IMAGE ENTERTAINMENT INC|0.03
20120829|45245A107|IMN|1114|IMATION CORPORATION|5.95
20120829|45245E109|IMAX|21590|IMAX CORPORATION|20.87
20120829|45245S108|IWSY|7|IMAGEWARE SYSTEMS,INC|0.93
20120829|45248F103|IMGG|1200|IMAGING3 INC|.
20120829|452521107|IMMR|1482|IMMERSION CORP|6.10
20120829|45253H101|IMGN|144|IMMUNOGEN INC|14.51
20120829|452536105|IMUC|1122915|IMMUNOCELLULAR THERAPEUTICS, L|2.53
20120829|45254P508|IMH|171|IMPAC MTG HLDGS INC COM STK NE|5.44
20120829|45255V108|IMUN|36492|IMMUNOVATIVE INC COMMON STOCK |0.21
20120829|452553308|IMPUY|628357|IMPALA PLATINUM HLDGS LTD SPON|16.40
20120829|45256B101|IPXL|82|IMPAX LABORATORIES INC COM (DE|23.95
20120829|45322N105|IMRS|3418|IMRIS INC COMMON SHARES (CANAD|4.08
20120829|453228108|IMDC|53934|IN MEDIA CORPORATION COM STK|0.37
20120829|45336E109|SAAS|4885|INCONTACT INC COM STK (DE)|5.58
20120829|45337C102|INCY|110788|INCYTE CORPORATION|20.22
20120829|453440307|IHC|809|INDEPENDENCE HLDGS CO|9.83
20120829|453836108|INDB|140|INDEPENDENT BANK CORP (MASS)|29.51
20120829|45408X100|IGC|5587|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120829|45409B107|QAI|616|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20120829|45409B206|MCRO|615|IQ HEDGE GLOBAL MACRO ETF|27.42
20120829|45409B602|CPI|237|IQ REAL RETURN ETF|26.40
20120829|45409B628|ROOF|1053|IQ U.S. REAL ESTATE SMALL CAP |21.46
20120829|45409B826|KROO|976|INDEXIQ ETF TR IQ AUSTRALIA SM|20.80
20120829|45409B883|GRES|3470|INDEXIQ ETF TR IQ GLOBAL RESOU|27.73
20120829|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.26
20120829|45577X105|PIFMY|2563|PT Indofood Sukses Makmur TBK |28.32
20120829|45579R106|ISMAY|21|Indra Sistemas Sa Fgn Ord Unsp|4.91
20120829|456463108|IBA|291|INDUSTRIAS BACHOCO S.A.B DE C.|22.75
20120829|456615103|NRGY|2709|INERGY L.P.|21.45
20120829|45666Q102|INFA|117|INFORMATICA CORP|33.38
20120829|45667G103|INFN|381|INFINERA CORPORATION COMMON ST|5.89
20120829|456683101|IFSC|2|Infinite Software Corporation |0.01
20120829|45672H104|BLOX|61|INFOBLOX INC COM|21.89
20120829|456788108|INFY|1775|INFOSYS LTD ADS|43.09
20120829|456837103|ING|13496|ING GROEP NV ADS (BEAR DEP RCT|7.19
20120829|456837202|IND|3571|ING GROEP N.V.% ING PERPETUAL |24.99
20120829|456837400|ISP|1270|ING GROEP NV PERPETUAL DEBT SE|23.03
20120829|456837509|ISG|2919|ING GROEP, N.V. PERPETUAL DENT|22.62
20120829|456837608|ISF|3182|ING Group, N.V. Perp Hybrid Ca|23.57
20120829|456837806|IGK|3000|ING GROEP NV PERPETUAL HYBRID |26.15
20120829|45684E107|IGD|13158|ING GLOBAL EQUITY DIVIDEND AND|9.22
20120829|45684Q100|IID|1333|ING INTERNATIONAL HIGH DIVIDEN|9.92
20120829|45684W107|INGIY|171|Ingenico S.A. Unsponsored ADR |10.10
20120829|45685U100|IDE|3694|ING INFRASTRUCTURE, INDUSTRIAL|17.45
20120829|45685X104|IHD|1871|ING EMERGING MKTS HIGH DIVID|14.09
20120829|457030104|IMKTA|434|INGLES MARKETS INC CL-A|16.03
20120829|457153104|IM|140|INGRAM MICRO INC.CL-A|15.08
20120829|457461200|IRC|8623|INLAND REAL ESTATE CORP|8.40
20120829|457642205|INOD|1007|INNODATA INC COM STK (DE)|4.11
20120829|45765U103|NSIT|56|INSIGHT ENTERPRISES INC|17.63
20120829|45765Y105|ISIG|296|INSIGNIA SYSTEMS INC|1.75
20120829|457669307|INSM|244|INSMED INC-NEW|3.19
20120829|45769N105|ISSC|147|INNOVATIVE SLTS & SUPPORT INC |3.49
20120829|45772F107|IPHI|2531|INPHI CORPORATION COM STK (DE)|11.90
20120829|45773H102|INO|60|INOVIO PHARMACEUTICALS, INC.|0.58
20120829|45773Y105|INWK|50|INNERWORKINGS INC COM STK|12.19
20120829|45774N108|IPHS|899|INNOPHOS HOLDINGS, INC COM STK|46.60
20120829|45774W108|IIIN|196|INSTEEL INDUSTRIES INC|10.19
20120829|45777T102|INV|25161|INNOVARO INC ,COM STK|0.47
20120829|45779A101|NSPR|18904|INSPIREMD INC COM ST (DE)|1.49
20120829|457983104|IEMMF|400|INMET MINING CORP (F)|45.57
20120829|457985208|IART|320|INTEGRA LIFESCIENCES HLDGS CP |40.09
20120829|45810N302|INMD|203|INTEGRAMED AMERICA INC|14.02
20120829|458118106|IDTI|5191|INTEGRATED DEVICE TECH INC|5.17
20120829|45812P107|ISSI|206|INTEGRATED SILICON SOLUTN INC |9.94
20120829|458140100|INTC|175|INTEL CORP;COM USD0.001|25.00
20120829|45817G102|IDN|1244|INTELLICHECK MOBILISA INC COM |1.85
20120829|45822P105|TEG|790|INTEGRYS ENERGY GROUP INC COM |55.31
20120829|45822R101|IGXT|35780|INTELGENX TECHNOLOGIES CORP CO|0.59
20120829|45825A105|SVFC|9448|INTELLICELL BIOSCIENCES, INC. |0.20
20120829|45841N107|IBKR|1600|INTERACTIVE BROKERS GROUP, IN |13.80
20120829|45845C107|ICCO|1500|INTERCARE DX INC|.
20120829|45857P301|IHG|231|INTERCONTINENTAL HOTELS GROUP |25.29
20120829|45865V100|ICE|849|INTERCONTINENTALEXCHANGE, INC.|138.37
20120829|458665304|IFSIA|3364|INTERFACE INC COM STK|13.88
20120829|458786100|IN|980|INTERMEC, INC.|6.06
20120829|45881M100|IMCB|75|INTERMOUNTAIN COMMUNITY BANCRP|1.10
20120829|459039103|IAUS|1991|INTL AUTOMATED SYS|0.19
20120829|459044103|IBOC|997|INTL BANCSHARES CORP (TX)|18.50
20120829|459200101|IBM|210|INTL BUSINESS MACHINES CORP|194.87
20120829|45927E104|ICTL|2081|INTERNATIONAL COML TELEVISION |0.53
20120829|45953X208|IFUE|18460|INTERNATIONAL FUEL TECH|0.14
20120829|459902102|IGT|11408|INTL GAME TECHNOLOGY|12.16
20120829|460254105|IRF|17192|INTL RECTIFIER CORP|17.64
20120829|460321201|ISH|2032|INTL SHIPHOLDING CORP|17.05
20120829|460335201|ISCA|221|INTL SPEEDWAY CORP CL-A|25.96
20120829|46049W105|ITME|4200|INTL TME RESOURCES INC (F)|0.42
20120829|46050R102|THM|2476|INTERNATIONAL TOWER HILL MINES|2.91
20120829|46069S109|ISIL|362|INTERSIL CORP CL-A|8.95
20120829|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|7.30
20120829|460951106|IOC|21200|INTEROIL CORP (F)|84.13
20120829|461070872|IPLPRB|472|INTERSTATE POWER & LIGHT CO 8.|28.10
20120829|46113M108|IILG|212|INTERVAL LEISURE GROUP INC (DE|18.65
20120829|461148108|IVAC|1898|INTEVAC INC|6.32
20120829|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |9.21
20120829|46116V105|INTL|54|INTL FCSTONE INC COM|18.50
20120829|461212102|SNAK|3029|INVENTURE FOODS INC COM STK (D|5.84
20120829|46122W204|INUV|16809|INUVO INC COM STK (NV)|0.43
20120829|46123D205|INVN|3950|INVENSENSE INC COM|12.62
20120829|46130Y101|IMC|95|INVESCO VALUE MUNI BD TR COM S|15.34
20120829|46131B100|IVR|2763|INVESCO MORTGAGE CAPITAL INC C|20.36
20120829|46131F101|VLT|1842|INVESCO VAN KAMPEN HIGH INCOME|17.32
20120829|46131H107|VVR|241|INVESCO VAN KAMPEN SR INCOME T|4.94
20120829|46131K100|VOQ|1540|INVESCO VAN KAMPEN OHIO QUALIT|16.88
20120829|46131R105|VTJ|127|INVESCO VAN KAMPEN TR INVT|17.73
20120829|46131T101|VTN|1976|INVESCO VAN KAMPEN TR INVT|16.24
20120829|46132C107|VMO|461|INVESCO VAN KAMPEN|15.14
20120829|46132G108|VKL|947|INVESCO VAN KAMPEN SELECT SECT|13.08
20120829|46132H106|VCV|1717|INVESCO VAN KP (CA)VAL MUNI IN|13.89
20120829|46132J102|VMV|797|INVESCO VAN KAMPEN MASSAHUSETT|14.06
20120829|46132L107|VBF|210|INVESCO VAN KAMPEN|22.10
20120829|46132R104|VTA|8610|INVESCO VAN KAMPEN DYNAMIC CRE|12.21
20120829|46132T100|IMS|674|INVESCO VALUE MUNI SECURITIES |14.84
20120829|46132X101|OIA|10542|INVESCO MUNI INCM OPPORT TRUST|7.29
20120829|46133E102|PIA|4724|INVESCO MUNI PREMIUM INCM TR C|9.33
20120829|46133G107|IQI|932|INVESCO QUALITY MUNI INCM TR C|14.26
20120829|46133J101|IQM|592|INVESCO QUALITY MUNI|15.58
20120829|46146P102|ISBC|632|INVESTORS BANCORP INC|17.12
20120829|461730103|IRET|176|INVESTORS REAL ESTATE TR SBI|8.32
20120829|461730301|IRETPRB|466|INVESTORS REAL ESTATE TR|25.99
20120829|461804106|ITIC|309|INVESTORS TITLE CO|61.57
20120829|46186M100|NVIV|1578|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120829|462044108|IO|10687|ION GEOPHYSICAL CORPORATION|6.65
20120829|46261V108|IPAS|5572|IPASS INC|1.90
20120829|46267Q202|IRE|1704|GOVERNOR-BK OF IRELND ADS NEW |5.09
20120829|46269C102|IRDM|812|IRIDIUM COMM INC COM STK (NY) |7.38
20120829|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|1.08
20120829|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120829|46270W105|IRIS|859|IRIS INTERNATIONAL INC|12.55
20120829|462726100|IRBT|39|IROBOT CORPORATION|25.29
20120829|46333X108|IRWD|2765|IRONWOOD PHARMACEUTICALS INC C|12.72
20120829|46428Q109|SLV|17651|ISHARES SILVER TRUST|29.93
20120829|464286103|EWA|57130|ISHARES MSCI AUSTRALIA IDX FD |23.68
20120829|464286202|EWO|236|ISHARES MSCI AUSTRIA INVESTABL|14.51
20120829|464286251|CEMB|1794|ISHARES EMERGING MARKETS CORP |52.85
20120829|464286285|EMHY|498|ISHARES EMERGING MARKETS HIGH |52.89
20120829|464286301|EWK|2014|ISHARES MSCI BELGIUM INVESTABL|11.99
20120829|464286319|DVYE|13636|ISHARES EMERGING MARKETS DIVID|51.85
20120829|464286327|SLVP|605|ISHARES INC MSCI GLOBAL SILVER|20.44
20120829|464286335|RING|399|ISHARES INC MSCI GLOBAL GOLD M|20.17
20120829|464286350|VEGI|2325|ISHARES INC MSCI GLOBAL AGRICU|25.25
20120829|464286384|EEME|3408|ISHARES MSCI EMERGING MARKETS |53.05
20120829|464286400|EWZ|5000|ISHARES MSCI BRAZIL|53.58
20120829|464286426|EEMA|85|ISHARES MSCI EMERGING MARKETS |50.13
20120829|464286509|EWC|11151|ISHARES MSCI CANADA INDEX FD|27.58
20120829|464286517|LEMB|3441|ISHARES INC EMERGING MKTS LOCA|51.24
20120829|464286525|ACWV|3452|ISHARES MSCI ALL COUNTRY WORLD|55.95
20120829|464286533|EEMV|6214|ISHARES MSCI EMERGING MKTS MIN|55.53
20120829|464286566|ESR|3|ISHARES MSCI EMERGING MARKETS |24.62
20120829|464286608|EZU|41381|ISHARES MSCI EMU INDEX FUND|29.16
20120829|464286624|THD|15|ISHARES MSCI THAILAND INVESTAB|71.15
20120829|464286632|EIS|242|ISHARES INC MCSI ISRAEL CAPPED|36.88
20120829|464286640|ECH|872|ISHARES INC MCSI CHILE INDEX F|60.41
20120829|464286657|BKF|344|ISHARES INC MCSI BRIC INDEX FD|36.13
20120829|464286665|EPP|637|ISHARES PACIFIC EX-JAPAN INDEX|43.63
20120829|464286673|EWS|11251|ISHS MSCI SINGAPRE(FREE)IDX FD|13.02
20120829|464286699|EWU|6686|ISHS MSCI UTD KINGDOM IDX FD|17.10
20120829|464286707|EWQ|49745|ISHARES MSCI FRANCE INDEX FD|20.82
20120829|464286715|TUR|226|ISHARES MSCI TURKEY INVESTABLE|55.25
20120829|464286731|EWT|15813|ISHARES MSCI TAIWAN INDEX FUND|12.51
20120829|464286749|EWL|198|ISHARES MSCI SWITZERLND IDX FD|23.88
20120829|464286764|EWP|18094|ISHARES MSCI SPAIN INDEX FD|25.83
20120829|464286772|EWY|520519|ISHS MSCI SOUTH KOREA IDX FD|56.45
20120829|464286780|EZA|8056|ISHARES MSCI SOUTH AFRICA INDE|65.07
20120829|464286814|EWN|664|ISHARES MSCI NETHERLNDS INVEST|18.08
20120829|464286822|EWW|12748|ISHARES MSCI MEXICO INVESTABLE|62.09
20120829|464286830|EWM|3615|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20120829|464286855|EWI|16074|ISHARES MSCI ITALY INDEX FD|11.67
20120829|464286871|EWH|28999|ISHARES MSCI HONG KONG IDX FD |17.09
20120829|464287119|JKE|10302|ISHARE MORNINGSTAR LARGE GROWT|77.97
20120829|464287184|FXI|109049|ISHARES FTSE CHINA 25 INDEX FU|33.61
20120829|464287192|IYT|18708|ISHARES DOW JONES TRANSP AVG I|90.22
20120829|464287200|IVV|54139|ISHARES S&P 500 INDEX FUND|141.96
20120829|464287226|AGG|3162|ISHARES BARCLAYS U.S. AGGR BON|112.06
20120829|464287234|EEM|1042|ISHARES MSCI EMERGING MARKETS |39.56
20120829|464287242|LQD|6528|ISHARES IBOXX $ INVESTOP INVES|120.21
20120829|464287309|IVW|3167|ISHARES S&P 500 GROWTH INDEX F|76.81
20120829|464287341|IXC|620|ISHARES S&P GLOBAL ENERGY SECT|38.69
20120829|464287390|ILF|6016|ISHARES S&P LATIN AMERICA 40 I|42.19
20120829|464287408|IVE|5568|ISHARES S&P 500 VALUE INDEX FU|64.20
20120829|464287432|TLT|717|ISHARES BARCLAYS 20+ YEAR TREA|125.84
20120829|464287465|EFA|217518|ISHARES TR MSCI EAFE INDEX FD |52.08
20120829|464287473|IWS|7761|ISHARES RUSSELL MIDCAP VALUE I|47.92
20120829|464287481|IWP|2958|ISHARES RUSSELL MIDCAP GROWTH |61.17
20120829|464287499|IWR|263|ISHARES RUSSELL MIDCAP INDEX F|108.97
20120829|464287507|IJH|2340|ISHARES S&P MIDCAP400 INDEX|97.43
20120829|464287523|SOXX|150|ISHARES PHLX SOX SEMICONDUCTOR|54.08
20120829|464287531|IGN|22279|S&P NORTH AMERICAN TECHNOLOGY-|26.90
20120829|464287549|IGM|282|S&P NORTH AMERICAN TECHNOLOGY |68.74
20120829|464287556|IBB|45332|ISHARES NASDAQ BIOTECHNOLOGY I|136.21
20120829|464287564|ICF|1706|ISHARE COHEN&STEERS RLTY MAJOR|80.12
20120829|464287572|IOO|219|ISHARES S&P GLOBL 100 INDEX FD|61.00
20120829|464287580|IYC|910|ISHARS DJ US COSUMER SERVICES |83.98
20120829|464287606|IJK|2590|ISHARES S&P MIDCAP 400 VALUE I|110.60
20120829|464287614|IWF|1200|ISHARES RUSSELL 1000 GR IND|65.91
20120829|464287622|IWB|562|ISHARES RUSSELL 1000 INDEX FD |78.02
20120829|464287630|IWN|75350|ISHARES RUSSELL2000 VAL IDX FD|72.00
20120829|464287648|IWO|6330|ISHARES RUSSELL 2000 GWT IDX F|93.34
20120829|464287655|IWM|71746|ISHARES RUSSELL 2000 INDEX|81.35
20120829|464287671|IWZ|205|ISHARES RUSSELL 3000 GWT IDX F|53.62
20120829|464287689|IWV|5378|ISHARES RUSSELL 3000 INDEX|83.31
20120829|464287713|IYZ|30640|ISHARES DJ US TELECOM INDEX|24.03
20120829|464287721|IYW|927|ISHARES DJ US TECH SECT IDX FD|75.75
20120829|464287739|IYR|93306|ISHARES DJ US REAL EST IDX FD |65.42
20120829|464287762|IYH|655|ISHARES DJ US HLTHCR SECT IDX |81.46
20120829|464287796|IYE|4588|ISHARES DJ US ENRGY SECTOR IDX|41.34
20120829|464287804|IJR|4774|ISHARES S&P SM CAP 600 INDEX|75.66
20120829|464287861|IEV|3204|ISHARES S&P EUROPE 350 INDEX|35.63
20120829|464287879|IJS|1262|ISHARES S&P SMALLCAP 600 VALUE|77.00
20120829|464288109|JKF|178|ISHARES MORNINGSTAR LARGE VALU|63.55
20120829|464288117|IGOV|938|ISHARES S&P/CITIGROUP INTERNAT|100.69
20120829|464288125|ISHG|772|ISHARES S&P/CITIGROUP 1-3 YEAR|95.53
20120829|464288158|SUB|788|ISHARES TR|106.84
20120829|464288174|WOOD|345|ISHARES S&P GLOBAL TIMBER & FO|38.83
20120829|464288182|AAXJ|2001|ISHARES MSCI ALL COUNTRY ASIA |53.28
20120829|464288208|JKG|7808|ISHARES MORNINGSTAR MID CORE I|94.42
20120829|464288216|EMIF|1154|ISHARES S&P EMERGING MARKETS I|32.46
20120829|464288240|ACWX|3004|ISHARES MSCI ACWI EX US INDEX |38.32
20120829|464288257|ACWI|3819|ISHARES MSCI ACWI INDEX FUND|45.69
20120829|464288265|TOK|9695|ISHARES MSCI KOKUSAI INDEX FD |41.02
20120829|464288281|EMB|4418|ISHARES JPMORGAN USD EMERGING |119.33
20120829|464288356|CMF|1539|ISHARES S&P CA AMT-FREE MUNI B|115.82
20120829|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|42.02
20120829|464288463|IFAS|95804|ISHRS FTSE EPRA/NAREIT ASIA IN|30.00
20120829|464288471|IFEU|245|ISHRS FTSE EPRA/NAREIT EUROPE |27.59
20120829|464288489|IFGL|1521|ISHRS FTSE EPRA/NAREIT GLOBAL |30.18
20120829|464288497|IFSM|23|ISHRS FTSE DEVEL SM CAP EX-NOR|32.85
20120829|464288547|RTL|14119|ISHARES FTSE NAREIT RETAIL CAP|35.81
20120829|464288562|REZ|4059|ISHARES TR FTSE NAREIT RESIDEN|49.06
20120829|464288570|DSI|2205|ISHARES MSCI KLD 400 SOCIAL IN|51.09
20120829|464288588|MBB|9591|ISHARES BARCLAYS MBS BOND FD|108.87
20120829|464288596|GBF|1529|ISHARES BARCLAYS GOVT CR BD FD|115.93
20120829|464288604|JKK|647|ISHARES MORNINGSTAR SMALL GROW|92.73
20120829|464288612|GVI|20211|ISHARES BARCLAYS INTERMED GOVT|112.66
20120829|464288620|CFT|332|ISHARES BARCLAYS CR BD FD|113.19
20120829|464288638|CIU|7854|ISHARES BARCLAYS INTERMEDIATE |110.63
20120829|464288653|TLH|7944|ISHARES BARCLAYS 10-20 YR TREA|137.19
20120829|464288661|IEI|1665|ISHARES BARCLAYS 3-7 YR TREAS |123.29
20120829|464288679|SHV|114496|ISHARES|110.21
20120829|464288687|PFF|10918|ISHARES S&P U.S. PREFERRED STK|39.64
20120829|464288711|JXI|1227|ISHARES S&P GLOBAL UTILITIES S|41.46
20120829|464288737|KXI|112745|ISHARES S&P GLOBAL CONSUMER ST|73.45
20120829|464288745|RXI|592|ISHARES S&P GLOBAL CONSUMER DI|57.51
20120829|464288752|ITB|1078|ISHARES TR DOW JONES US HOME C|17.86
20120829|464288760|ITA|100|ISHARES TR DOW JONES US AEROSP|64.44
20120829|464288794|IAI|51|ISHARES TR DOW JONES US BROKER|21.62
20120829|464288828|IHF|1471|ISHARES TR DOW JONES US HEALTH|66.32
20120829|464288851|IEO|29871|ISHARES TR DOWN JONES US OIL &|62.23
20120829|464288869|IWC|2109|RUSSELL MICROCAP INDEX|50.49
20120829|464288877|EFV|14749|MSCI EAFE VALUE INDEX FUND|44.34
20120829|464288885|EFG|8551|MSCI EAFE GROWTH INDEX FUND|55.53
20120829|464289107|TGR|563|ISHARES S&P TARGET DATE RETIRE|31.37
20120829|464289123|ENZL|130|ISHARES MSCI NEW ZEALAND INVES|30.87
20120829|464289131|EWZS|967|ISHARES MSCI BRAZIL SMALL CAP |24.97
20120829|464289180|EUFN|927|ISHARES MSCI EUROPE FINANCIALS|16.29
20120829|464289206|TZD|34|ISHARES S&P TARGET DATE 2010 I|32.47
20120829|464289271|MUAF|564|ISHARES TR 2017 S&P AMT-FREE M|55.83
20120829|464289313|MUAE|180|ISHARES TR 2016 S&P AMT-FREE M|54.00
20120829|464289339|MUAD|1330|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120829|464289362|MUAC|2502|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120829|464289420|IWX|979|ISHARES TR RUSSELL 200 VALUE I|30.42
20120829|464289438|IWY|484|ISHARES TR RUSSELL 200 GROWTH |35.40
20120829|464289446|IWL|403|ISHARES TR RUSSELL 200 INDEX F|32.85
20120829|464289479|GLJ|11892|ISHARES TR 10+ GOV/CR BD FD|64.58
20120829|464289511|CLY|3141|ISHARES TR 10+ YR CR BD FD|62.57
20120829|464289529|INDY|383|ISHARES S&P INDIA NIFTY 50 IND|21.89
20120829|464289602|TZL|1413|ISHARES S&P TARGET DATE 2030 I|34.92
20120829|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|60.05
20120829|464289701|TZO|534|ISHARES S&P TARGET DATE 2035 I|34.81
20120829|464289800|TZV|41|ISHARES S&P TARGET DATE 2040 I|35.06
20120829|464289859|AOA|3425|ISHARES S&P AGGRESSIVE ALLOCAT|36.15
20120829|46429B184|AMPS|937|ISHARES TR UTILITIES SECTOR BD|52.45
20120829|46429B200|ECNS|215|ISHARES MSCI CHINA SMALL CAP I|32.14
20120829|46429B226|ENGN|1740|ISHARES TRUST INDUSTRIALS SECT|51.62
20120829|46429B267|GOVT|18|ISHARES BARCLAYS U.S. TREASURY|25.32
20120829|46429B309|EIDO|532|ISHARES MSCI INDONESIA INVESTA|29.09
20120829|46429B366|CMBS|1090|ISHARES BARCLAYS CMBS BOND FUN|51.06
20120829|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |48.91
20120829|46429B507|EIRL|2675|ISHARES MSCI IRELAND CAPPED IN|21.05
20120829|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |22.75
20120829|46429B606|EPOL|2521|ISHARES MSCI POLAND INVESTABLE|24.92
20120829|46429B648|TZW|57|ISHARES TR|27.18
20120829|46429B655|FLOT|80335|ISHARES TR FLTG RATE NT FD|50.26
20120829|46429B663|HDV|251|ISHARES HIGH DIVIDEND EQUITY F|60.45
20120829|46429B671|MCHI|3124|ISHARES MSCI CHINA INDEX FUND |40.32
20120829|46429B689|EFAV|13365|ISHARES TR MSCI MINIMUM VOLATI|53.24
20120829|46429B697|USMV|149671|ISHARES TR MSCI USA MINIMUM VO|29.46
20120829|46429B747|STIP|22656|ISHARES BARCLAYS 0-5 YEAR TIPS|102.88
20120829|46429B812|GTIP|483|ISHARES GLOBAL INFLATION LINKE|50.48
20120829|464294107|ALT|316|ISHARES DIVERSIFIED ALTERNATIV|50.75
20120829|46432F875|IYLD|45491|ISHARES MORNINGSTAR MULTI- ASS|26.38
20120829|464330109|ISIS|5873|ISIS PHARMACEUTICALS|13.81
20120829|464592104|ISLE|235|ISLE OF CAPRI CASINOS INC|6.20
20120829|46489B108|ISS|13196|ISOFTSTONE HLDGS LTD ADS EACH |4.29
20120829|46489V104|ISR|3744|ISORAY INC|0.84
20120829|465036200|ISCHY|382|Israel Chemicals Limited Unspo|11.32
20120829|465141406|ISRL|157|ISRAMCO INC|104.15
20120829|465562106|ITUB|4886|ITAU UNIBANCO BANCO HLDGS S.A.|16.43
20120829|46564T107|ITI|1778|ITERIS, INC.|1.50
20120829|465685105|ITC|2072|ITC HOLDINGS CORP|72.55
20120829|465733103|ITNS|10157|ITONIS, INC. COM STK|0.01
20120829|465741106|ITRI|600|ITRON INC|44.49
20120829|465790103|IVAN|24637|IVANHOE ENERGY INC|0.73
20120829|46603N202|IZEAD|9958|IZEA INC NEW COMMON (NV)|2.38
20120829|466032109|JJSF|482|J & J SNACK FOODS CORP|58.01
20120829|466090107|JASO|67568|JA SOLAR HOLDINGS CO., LTD. AD|1.07
20120829|466096104|JAX|280|J.ALEXANDERS CORP|14.30
20120829|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.05
20120829|46612J507|JDSU|86|JDS UNIPHASE CANADA LTD COMMON|11.91
20120829|46612K108|JDAS|31|JDA SOFTWARE GROUP INC|31.38
20120829|46614T107|JFC|363|JF CHINA REGION FUND INC|11.92
20120829|466140100|JGCCY|220|J G C Corp (F) Unsponsored ADR|63.72
20120829|46621A109|JMGE|7468|JMG EXPLORATION INC|3.45
20120829|46622M102|JNSH|40198|JNS HOLDINGS CORPORATION COMMO|0.01
20120829|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|37.13
20120829|46625H365|AMJ|403|JPMORGAN CHASE & CO ALERIAN ML|39.40
20120829|46625H621|JPMPRI|55|JPMORGAN CHASE & CO DEP SHS RE|26.50
20120829|46626D108|NILSY|52|JSC MMC NORILSK NI;ADR EACH RE|15.71
20120829|46626V207|JPMPRK|616|JP MORGAN CHASE CAP XI SER K|25.42
20120829|46629U107|JMP|1415|JMP GROUP, INC|5.60
20120829|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.36
20120829|466313103|JBL|508|JABIL CIRCUIT INC|23.05
20120829|46634E114|JPMWS|21556|JPMORGAN CHASE & CO WTS EXP 10|9.96
20120829|466367109|JACK|284|JACK IN THE BOX INC.|25.99
20120829|46924R106|JXSB|97|JACKSONVILLE BANCORP INC COM S|16.45
20120829|469814107|JEC|850|JACOBS ENGINEERING GROUP INC|39.88
20120829|47009M103|JAG|1129|JAGUAR MINING INC|0.98
20120829|47012E106|JAKK|200|JAKKS PACIFIC INC|16.53
20120829|47023A101|JMBA|1042|JAMBA, INC. COM STK|2.38
20120829|47030M106|JHX|185|JAMES HARDIE INDS SE ADS (5 UT|44.90
20120829|470355207|JRCC|87639|JAMES RIVER COAL NEW|2.91
20120829|470751108|JAMN|2081|JAMMIN JAVA CORP COM STK (NV) |0.16
20120829|47102X105|JNS|558|JANUS CAPITAL GROUP INC.|8.70
20120829|471057109|JEQ|33|JAPAN EQUITY FUND INC (THE)|5.11
20120829|471109108|JAH|699|JARDEN CORPORATION|48.67
20120829|472319102|JEF|611|JEFFERIES GROUP INC(NEW)|14.40
20120829|476493101|JRONY|256|Jeronimo Martins SGPS SA Unspo|32.81
20120829|477143101|JBLU|78|JETBLUE AIRWAYS CORPORATION|4.89
20120829|47733C207|JCTCF|410|JEWETT-CAMERON TRADING LTD|10.12
20120829|47759T100|JKS|47178|JINKOSOLAR HOLDING CO., LTD AD|3.65
20120829|478366107|JCI|15493|JOHNSON CONTROLS INC|27.03
20120829|481130102|JRN|1385|JOURNAL COMMUNICATIONS INC CL-|5.53
20120829|481165108|JOY|67|JOY GLOBAL INC|53.07
20120829|48122F207|JPMPRY|820|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120829|481228203|JPMPRP|304|JPMORGAN CHASE CAP XVI 6375 TR|25.77
20120829|48123V102|JCOM|484|J2 GLOBAL INC|29.28
20120829|48206M102|JUPIY|42802|JUPITER TELECOMMUNICATIONS CO |67.19
20120829|48241A105|KB|817|KB FINL GROUP INC SPONSORED AD|33.28
20120829|48242W106|KBR|33|KBR INC COM|26.92
20120829|482423100|KBW|5984|KBW, INC. COM|16.05
20120829|482470200|KITD|25495|KIT DIGITAL INC NEW COM STK (D|2.82
20120829|48248A306|KFN|2754|KKR FINANCIAL HOLDINGS LLC COM|9.07
20120829|48248A405|KFH|1894|KKR FINL HLDGS LLC SR NT|27.48
20120829|48248A504|KFI|3036|KKR FINL HLDGS LLC 7.500% SR N|27.10
20120829|48248M102|KKR|6820|KKR& CO L.P. COMMON UNITS RPST|14.20
20120829|482480100|KLAC|1760|KLA-TENCOR CORP|51.66
20120829|482516309|KLMR|2|KLM ROYAL DUTCH NY SHARES|2.00
20120829|482542107|KMAG|1599051|KMA Global Solutions Internati|0.01
20120829|482564101|KMG|410|K M G CHEMICALS INC|18.42
20120829|48266R207|KSBI|477|KS BANCORP INC. (NC) NEW|3.00
20120829|48268K101|KT|6590|KT CORP ADS (EACH REP 1/2 OF A|15.41
20120829|48273U102|LRN|990|K12, INC COM STK|21.01
20120829|482738101|KVHI|443|KVH INDUSTRIES INC|13.66
20120829|483007704|KALU|109|KAISER ALUMINUM CORP NEW|55.77
20120829|483709101|KNDI|18470|Kandi Technolgies, Corp. Commo|4.19
20120829|485170203|KSUPR|180|KANSAS CITY SOUTHERN PFD 4%|25.25
20120829|485537302|KCRPY|111|KAO CORP SPONS ADR|30.01
20120829|48562P103|KS|2196|KapStone Paper and Packaging C|19.76
20120829|485785109|KPCPY|18|KASIKORNBANK PUB CO LTD UNSPON|22.24
20120829|486026107|KATY|1827|KATY INDUSTRIES INC|0.58
20120829|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.01
20120829|486577109|KYAK|486|KAYAK SOFTWARE CORP CL A COM S|27.91
20120829|486587108|KDN|500|KAYDON CORP|22.44
20120829|486606106|KYN|14410|KAYNE ANDERSON MLP INVESTMENT |30.26
20120829|48661E108|KMF|131|KAYNE ANDERSON MIDSTREAM/ENERG|28.37
20120829|48666K109|KBH|57459|KB HOME|10.72
20120829|487169104|KRNY|1991|KEARNY FINANCIAL|9.69
20120829|48722R106|KIPO|57|KEATING CAP INC COM|7.28
20120829|487275109|KGN|896|Keegan Resources Inc Ordinary |3.77
20120829|487836108|K|2672|KELLOGG CO|51.66
20120829|488360207|KEM|2375|KEMET CORP NEW COM STK (DE)|4.55
20120829|489165100|KDIAF|2400|KENNADY DIAMONDS INC COM SHS (|1.06
20120829|489170100|KMT|491|KENNAMETAL INC|36.41
20120829|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120829|492515101|KERX|2339|KERYX BIOPHARMACEUTICALS, INC.|2.05
20120829|492854104|KEQU|4829|KEWAUNEE SCIENTIFIC CORP|11.47
20120829|492914106|KEG|3312|KEY ENERGY SERVICES INC|8.57
20120829|493267108|KEY|375|KEYCORP (NEW)|8.31
20120829|493267405|KEYPRG|261|KEYCORP NON CUMULATIVE PERP CO|119.49
20120829|493723100|KEYW|1251|THE KEYW HOLDING CORP COM STK |11.25
20120829|493732101|KFRC|80|KFORCE INC|12.03
20120829|49375T100|KID|1588|KID BRANDS,INC COMMON STOCK|1.01
20120829|49427F108|KRC|4399|KILROY REALTY CORP|47.39
20120829|49427F702|KRCPRG|236|KILROY REALTY CORPORATION PREF|25.88
20120829|49435N101|KBX|1550|KIMBER RESOURCES INC (CANADA) |0.71
20120829|494386204|KCDMY|10611|KIMBERLY-CLARK DE MEXICO S A B|10.48
20120829|49446R794|KIMPRI|1100|KIMCO REALTY CORPORATION DEPOS|25.90
20120829|49446R828|KIMPRH|584|KIMCO REALTY CORP DEP SH RPSTG|28.85
20120829|49446R844|KIMPRGCL|669|KIMCO REALTY CORPORATION DEP S|25.44
20120829|49455U100|KMR|71|KINDER MORGAN MANAGEMENT LLC|74.00
20120829|494550106|KMP|3876|KINDER MORGAN ENER PNTRS L.P. |82.62
20120829|49456B101|KMI|423|KINDER MORGAN INC (DE)|35.23
20120829|49456B119|KMIWS|10063|KINDER MORGAN, INC. WARRANTS E|3.04
20120829|494580103|KND|6315|KINDRED HEALTHCARE INC|11.45
20120829|495660102|KING|10000|KING RESOURCES INC|.
20120829|49579A204|KGJI|1907|KINGOLD JEWELRY INC. NEW COMMO|1.56
20120829|496719105|KINS|5896|KINGSTONE COMPANIES, INC COM S|4.95
20120829|496904202|KFS|336|KINGSWAY FINANCIAL SVCS INC (N|1.97
20120829|497217109|KIOR|7351|KIOR, INC CLASS A COM STK|7.46
20120829|49726K105|KIPS|3|KIPS BAY MEDICAL INC|1.40
20120829|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|13.55
20120829|497498105|KIRK|116|KIRKLANDS INC|9.40
20120829|49771A101|KISB|100|KISH BANCORP INC|65.55
20120829|497725101|KSKTF|6144|KISKA METALS CORP ORD SHS (CDA|0.16
20120829|499005106|KCG|49166|KNIGHT CAPITAL GROUP, INC. CLA|2.75
20120829|49989A109|KHOLY|354|Koc Holdings AS Unsponsored AD|19.72
20120829|50015Q100|KOG|632|KODIAK OIL & GAS CORP|8.99
20120829|500287107|KKPT|1500|KOKO PETROLEUM INC|.
20120829|500458401|KMTUY|115100|KOMATSU LTD ADR-NEW|20.76
20120829|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|7.00
20120829|500472303|PHG|413|PHILIPS ELEC(KON);SPON ADR REP|23.06
20120829|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.66
20120829|50060P106|KOP|2362|KOPPERS HOLDINGS, INC.|32.97
20120829|500600101|KOPN|51|KOPIN CORP|3.51
20120829|500631106|KEP|30|KOREA ELEC PWR CP ADR(RP1/2SH |10.97
20120829|500634209|KF|3870|KOREA FUND, INC (NEW)|37.24
20120829|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.77
20120829|50075N104|KFT|24|KRAFT FOODS INC CL-A|41.86
20120829|50077B207|KTOS|1780|KRATOS DEFENSE & SECURITY SOLU|4.99
20120829|50077C106|KRA|1798|KRATON PERFORMANCE POLYMERS IN|20.98
20120829|500773106|KRSL|165|KREISLER MANUFACTURING CORP|5.81
20120829|501014104|KKD|219|KRISPY KREME DOUGHNUTS INC|7.63
20120829|501242101|KLIC|1541|KULICKE & SOFA INDS INC|11.38
20120829|50126T100|KNKT|9923|Kunekt Corporation Common Stoc|0.03
20120829|50127R103|KURRY|94|Kuraray Co Unsponsored ADR (Ja|34.78
20120829|501556203|KYO|824|KYOCERA CORP ADR(RP 1 SHS)|86.79
20120829|501803308|LCAV|966|LCA-VISION INC|3.66
20120829|50181P100|LCNB|606|LCNB CORPORATION|13.26
20120829|50183L107|LDK|6136|LDK SOLAR CO LTD.|1.40
20120829|50186V102|LPL|850|LG DISPLAY CO LTD ADS REPSTG C|11.87
20120829|501862106|LIEG|2400|LI3 ENERGY INC COM STK (NV)|0.07
20120829|50187Q102|ROAOD|3004|LGX OIL|1.22
20120829|50187X107|LIGA|275750|LIG ASSETS INC COM STK (NV)|0.01
20120829|501889208|LKQ|50|LKQ CORP|38.47
20120829|501897102|LFUGY|3479|Li & Fung Ltd Unsponsored ADR |3.31
20120829|501925101|LSBI|282|LSB FINL CORP|18.30
20120829|502010200|LIMO|13355|LI-ION MOTORS CORP. COMMON STO|0.05
20120829|50208V106|50208V|6|LMK GLOBAL RES INC|0.01
20120829|502117203|LRLCY|323|L'OREAL CO ADR|25.38
20120829|50212V100|LPLA|896|LPL FINANCIAL HLDGS INC COM ST|28.26
20120829|50213V109|LRAD|670|LRAD CORP|1.23
20120829|50214A104|LRE|633|LRR ENERGY LP|18.15
20120829|50216C108|LYTS|660|LSI INDUSTRIES INC|6.73
20120829|502160104|LXU|297|LSB INDUSTRIES INC|38.32
20120829|502161102|LSI|7|LSI CORPORATION|7.67
20120829|502175102|LTC|120|LTC PROPERTIES INC|33.15
20120829|502424104|LLL|3492|L-3 COMMUNICATIONS HLDGS INC|69.48
20120829|50248H109|LYFE|12439|LYFE COMMUNICATIONS INC COM ST|0.08
20120829|50540R409|LH|406|LABORATORY CRP AMER HLDGS(NEW)|88.30
20120829|50575Q102|LTS|44729|LADENBURG THALMANN FINANCIAL|1.39
20120829|510728108|LSG|1946|LAKE SHORE GOLD CORP|1.02
20120829|511082109|LVCA|1250|Lake Victoria Mining Company, |0.08
20120829|511656100|LKFN|91|LAKELAND FINANCIAL CORPORATION|26.77
20120829|512807108|LRCX|56|LAM RESEARCH CORP|34.24
20120829|512815101|LAMR|367|LAMAR ADVERTISING CO CL-A|32.83
20120829|513847103|LANC|26|LANCASTER COLONY CORP|72.98
20120829|51476K103|LDR|1|LANDAUER INC|59.66
20120829|514766104|LNDC|110|LANDEC CORP COM STK (DE)|9.25
20120829|51504L107|LARK|130|LANDMARK BANCORP INC|20.67
20120829|515098101|LSTR|652|LANDSTAR SYSTEM INC|49.52
20120829|516012101|LCI|434|LANNETT CO INC|4.90
20120829|516648102|LPAD|9772|LAPOLLA INDUSTRIES, INC.|0.20
20120829|516650108|LPSB|1166|LAPORTE BANCORP, INC COM|9.90
20120829|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|0.09
20120829|517103107|LGORF|132688|LARGO RESOURCES LTD|0.23
20120829|517942108|LHO|3589|LASALLE HOTEL PROP|27.73
20120829|51807L101|LLTI|76900|LASERLOCK TECHNOLOGIES INC|0.05
20120829|51829W101|LATI|10000|LATTITUDE SOLUTIONS. INC|0.16
20120829|518415104|LSCC|5040|LATTICE SEMICONDUCTOR CORP|3.96
20120829|518439104|EL|4585|ESTEE LAUDER CO'S INC CL-A|60.19
20120829|521050104|LAYN|500|LAYNE CHRISTENSEN CO|20.58
20120829|521076109|LOR|1736|LAZARD WORLD DIVIDEND & INCOME|11.70
20120829|52186N106|LF|223|LEAPFROG ENTERPRISES INC.|11.63
20120829|521863308|LEAP|38750|LEAP WIRELESS INTERNATIONAL IN|5.56
20120829|521865204|LEA|8601|LEAR CORPORATION COMMON STOCK |39.37
20120829|523768109|LEE|200|LEE ENTERPRISES INC|1.49
20120829|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|10.34
20120829|524660107|LEG|4707|LEGGETT&PLATT INC|23.70
20120829|524707304|LGCY|1334|LEGACY RESERVES LP UTS LTD PAR|27.74
20120829|524901105|LM|3197|LEGG MASON INC|25.21
20120829|525558201|LMAT|186|LEMAITRE VASCULAR, INC COM|6.22
20120829|52602E102|LPS|2067|LENDER PROCESSING SERVICES INC|27.96
20120829|526057104|LEN|8635|LENNAR CORP CL A COMMON|32.27
20120829|526353107|LAS|3077|LENTUO INTL INC ADS REPSTG 2 O|1.15
20120829|527901102|LVNVF|30655|LEVON RESOURCES LTD|0.44
20120829|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120829|528872104|LXRX|11935|LEXICON PHARMACEUTICALS INC CO|2.18
20120829|529043101|LXP|5764|LEXINGTON REALTY TRUST COM|9.30
20120829|529771107|LXK|90509|LEXMARK INTL INC CL-A|21.62
20120829|529900102|ASG|16904|LIBERTY ALL-STAR GROWTH FD INC|4.07
20120829|53012Q107|LUVU|34604|LIBERATOR, INC. COMMON STOCK|0.08
20120829|530322106|LMCA|18|LIBERTY MEDIA CORP NEW LIBERTY|104.02
20120829|53055T109|LBGO|12089|LIBERTY GOLD CORP COM (DE)|0.77
20120829|530555101|LBTYA|124|LIBERTY GLOBAL INC CLASS A|55.12
20120829|530615103|LIHC|175|LIBERTY INTERNATIONAL HOLDING |2.50
20120829|53071M104|LINTA|2409|LIBERTY INTERACTIVE CORP|18.10
20120829|531172104|LRY|1570|LIBERTY PROPERTY TRUST|36.28
20120829|53121P107|LBSV|6350|LIBERTY SILVER CORP COM STK (N|0.73
20120829|53123T206|LBSR|10287|LIBERTY STAR URANIUM & METALS |0.03
20120829|53184R107|LDSI|1253543|LIFE DESIGN STATION INTERNATIO|.
20120829|53215T106|LPHI|6473|LIFE PARTNERS HLDGS INC|1.98
20120829|53222K106|LFVN|5023|Lifevantage Corporation Common|3.04
20120829|53222Q103|LCUT|63|LIFETIME BRANDS, INC.|11.01
20120829|53223N109|LGSXY|760|LIGHT S.A. SPONSORED ADR (BRAZ|12.65
20120829|53224G301|LSCG|3253|LIGHTING SCIENCE GROUP CORP CO|1.07
20120829|53224T105|LLTP|5900|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120829|532257805|LPTH|28753|LIGHTPATH TECHNOLOGIES INC|0.97
20120829|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|0.88
20120829|532352101|LIWA|1536|LIHUA INTL INC COM STK (DE)|4.08
20120829|532457108|LLY|56500|ELI LILLY AND CO;COM NPV|44.71
20120829|53261M104|LLNW|164|LIMELIGHT NETWORKS, INC CMN ST|2.50
20120829|532716107|LTD|16063|LIMITED BRANDS, INC.|47.64
20120829|532746104|LMNR|3211|LIMONEIRA CO|18.00
20120829|533535100|LINC|9294|LINCOLN EDUCATIONAL SERVICES C|4.36
20120829|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|42.73
20120829|534187109|LNC|184|LINCOLN NATIONAL CORP|23.31
20120829|534187117|LNCWS|1095|LINCOLN NATIONAL CORPORATION W|15.20
20120829|535223200|LNEGY|25430|LINDE AG SPON ADR (GERMANY)|15.83
20120829|535555106|LNN|1334|LINDSAY CORPORATION|65.89
20120829|535678106|LLTC|294|LINEAR TECHNOLOGY CORP|32.69
20120829|53578A108|LNKD|5987|LINKEDIN CORP COM CL A (DE)|107.51
20120829|535919203|LGF|2320|LIONS GATE ENT CORP|14.21
20120829|535925101|LTON|310|LINKTONE LTD ADS|2.34
20120829|536216104|LOMLF|177|LION ONE METALS LTD|0.60
20120829|536252109|LIOX|7339|LIONBRIDGE TECHNOLOGIES INC|3.28
20120829|53634X100|LQMT|24194|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120829|53635B107|LQDT|310|LIQUIDITY SERVICES INC COM STK|51.54
20120829|536797103|LAD|4411|LITHIA MOTORS INC CL A|28.75
20120829|537008104|LFUS|107|LITTELFUSE INC|51.99
20120829|538034109|LYV|1501|LIVE NATION ENTERTAINMENT, INC|8.70
20120829|538144304|LIVE|1070|LIVEDEAL, INC. COMMON STOCK|5.07
20120829|538146101|LPSN|3806|LIVEPERSON INC|16.16
20120829|53838Q109|LVWD|12891|LIVEWORLD INC|0.25
20120829|539439109|LYG|524|LLOYDS BANKING GROUP PLC ADR|2.13
20120829|539439802|LYGPRA|14|LLOYDS BANKING GROUP PLC 7.75%|27.45
20120829|53954R105|LOCM|250|LOCAL.COM CORP COM STK|1.95
20120829|53956W300|LZRFY|759|LOCALIZA RENT A CAR SA SPONSOR|17.50
20120829|540424108|L|87|LOEWS CORP|40.22
20120829|54222A106|LPR|392327|LONE PINE RES INC|1.29
20120829|54304R100|LGHS|500|LONGHAI STL INC COM STK (NV)|1.08
20120829|543354104|LPH|6225|LONGWEI PETROLEUM INVESTMENT H|1.43
20120829|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|12.90
20120829|54338V101|LZAGY|19|Lonza Group Ag Zuerich Unspons|4.54
20120829|544115108|LOXFF|3900|LOREX TECHNOLOGY INC COM|0.99
20120829|544147101|LO|793|LORILLARD INC COM STK|129.79
20120829|54619P104|LABC|743|LOUISIANA BANCORP INC COM STK |16.30
20120829|546347105|LPX|5869|LOUISIANA PACIFIC CORP|13.44
20120829|548661107|LOW|200|LOWES COMPANIES INC|27.85
20120829|548910108|LPTN|355242|Lpath, Inc. Common Stock|0.85
20120829|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.64
20120829|549333201|LEI|3474|Lucas Energy, Inc. New Common |1.73
20120829|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120829|549764108|LUFK|955|LUFKIN IND INC|52.06
20120829|550021109|LULU|2791|LULULEMON ATHLETICA INC COM ST|65.09
20120829|55003T107|LL|4101|LUMBER LIQUIDATORS HLDGS INC C|46.41
20120829|55027E102|LMNX|102|LUMINEX CORPORATION|19.19
20120829|550283105|LMOS|1151|LUMOS NETWORKS CORP COM|8.76
20120829|550344303|LGCUF|2074|LUNA GOLD CORP. ORDINARY SHARE|2.52
20120829|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.66
20120829|55067R104|LUXR|53665|LUXEYARD, INC.|0.13
20120829|55068R202|LUX|361|LUXOTTICA GROUP SPA ADS|36.20
20120829|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|0.69
20120829|552351108|LYJN|16199|Lyric Jeans, Inc. Common Stock|.
20120829|55261F104|MTB|3409|M AND T BANK CORP|88.42
20120829|55262C100|MBI|301|MBIA INC|10.88
20120829|55264U108|MBFI|704|MB FINANCIAL INC-NEW|20.15
20120829|552697104|MDCA|344|MDC PARTNERS INC CL A SUB VTG |9.93
20120829|552715104|WFR|7200|MEMC ELECTRONIC MATERIALS INC |2.86
20120829|55272X102|MFA|9438|MFA FINANCIAL, INC|8.16
20120829|55272X201|MFAPRA|889|MFA FINANCIAL, INC 8.5% CUM RE|26.29
20120829|552727109|MCR|43|MFS CHARTER INCOME TRUST SBI|10.00
20120829|55273C107|MIN|128|MFS INTERMEDIATE INC TR SBI|6.57
20120829|552738106|MFM|1696|MFS MUNICIPAL INCOME TRUST|7.53
20120829|55274E102|MFV|1488|MFS SPECIAL VALUE TRUST SBI|7.30
20120829|55277J108|MFGLQ|53380|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120829|55277P104|MGEE|309|MGE ENERGY INC|50.11
20120829|55277R100|MELA|10015|MELA SCIENCES INC COM STK (DE)|3.32
20120829|55292C203|MTBPRA|4159|M &T Cap Tr IV Gtd Enhanced Tr|26.13
20120829|552939100|MGF|9407|MFS GOVT MARKETS INCOME TR|7.23
20120829|552953101|MGM|18147|MGM RESORTS INTERNATIONAL COM |10.04
20120829|55305B101|MHO|2949|M/I HOMES INC|18.39
20120829|55306N104|MKSI|136|MKS INSTRUMENTS INC|27.35
20120829|553274101|MPG|229|MPG OFFICE TRUST, INC COM|3.41
20120829|553274200|MPGPRA|472|MPG OFFICE TRUST, INC 7.625% S|22.87
20120829|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|17.35
20120829|55347P100|MRIC|56173|MRI INTERVENTIONS INC COM STK |2.39
20120829|553479106|MRVNY|141|Mrv Engenharia e Participacoes|11.32
20120829|553829102|MVC|161|MVC CAPITAL, INC.|12.53
20120829|553859109|MVO|365|MV OIL TRUST UNITS BENE INT|34.08
20120829|55405W104|MYRG|940|MYR GROUP INC COM STK (DE)|20.65
20120829|554051102|MYOS|29954|MYOS CORP COM STK (NV)|0.25
20120829|554153106|TUC|281|MAC-GRAY CORP|13.03
20120829|554225102|MCBC|492|MACATAWA BANK CORP|3.11
20120829|554324301|MCDMF|80000|MACDONALD MINES EXPL LTD NEW|0.09
20120829|554571109|MFNC|468|MACKINAC FINANCIAL CORPORATION|7.50
20120829|55607W100|MFD|356|MACQUARIE/FIRST TR GLOBAL INFR|15.70
20120829|55608B105|MIC|272|MACQUARIE INFRASTRUCTURE COMPA|42.15
20120829|55616P104|M|6170|MACY'S INC.|40.42
20120829|556162105|MCZ|1686|MAD CATZ INTERACTIVE INC|0.67
20120829|556269108|SHOO|316|MADDEN (STEVEN) LTD|42.34
20120829|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |42.35
20120829|55903Q104|MVG|3100|MAG SILVER CORP (CANADA)|10.18
20120829|559079207|MGLN|769|MAGELLAN HEALTH SVCS INC NEW|49.35
20120829|559080106|MMP|1000|MAGELLAN MIDSTREAM PARTNERS,L.|82.42
20120829|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|4.53
20120829|559222401|MGA|5637|MAGNA INTL COM|44.61
20120829|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.77
20120829|55939L202|MNGA|50961|MAGNEGAS CORPORATION COMMON ST|3.00
20120829|55967R105|MGLT|72|MAGNOLIA SOLAR CORPORATION COM|0.11
20120829|55973B102|MHR|50232|MAGNUM HUNTER RESOURCES CORP (|4.53
20120829|55973B300|MHRPRD|4892|MAGNUM HUNTER RES CORP|45.35
20120829|559778402|MTE|915|MAHANAGAR TEL NIGAM ADS (2SHS)|1.54
20120829|56029Q200|MHNA|68|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20120829|56029Q309|MHNB|1303|MAIDEN HOLDINGS NORTH AMERICA |25.78
20120829|560305104|MFB|8400|MAIDENFORM BRANDS, INC|21.97
20120829|56062Y102|MSFG|1267|MAINSOURCE FINANCIAL GROUP INC|12.19
20120829|56064K100|MMD|38353|MAINSTAY DEFINED TERM MUN|20.24
20120829|560690208|COOL|4502|MAJESCO HOLDINGS ENTERTAINMENT|1.72
20120829|560769101|MJWL|5375|Majic Wheels Corp. Common Stoc|.
20120829|560877300|MKTAY|267293|MAKITA CORP SPONS ADR|35.47
20120829|560879108|MAKO|1160|MAKO SURGICAL CORP COM|15.55
20120829|561047101|MLGAF|18626|Malaga Inc|0.11
20120829|56108H105|MLYBY|225|MALAYAN BANKING BERHAD SPONS A|5.87
20120829|561641101|MAGOY|87|MAN SE UNSPONSORED ADR (GERMAN|9.25
20120829|56165R103|MZF|666|MANAGED DURATION INVTMT GRADE |15.67
20120829|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.93
20120829|562562108|MNDL|3249|MANDALAY DIGITAL GROUP, INC.|0.80
20120829|563420108|MNTX|32486|MANITEX INT'L, INC COMMON STK |7.53
20120829|563486109|MOBAF|100|MANITOBA TEL SYS|34.75
20120829|56382Q102|MN|223|MANNING & NAPIER INC CLASS A|11.96
20120829|56400P201|MNKD|135554|MANNKIND CORP|2.78
20120829|56418U101|MNSF|1000|Mansfelder Metals Ltd|0.02
20120829|564563104|MANT|1142|MANTECH INTL CORP CL-A|21.76
20120829|56501R106|MFC|6734|MANULIFE FINANCIAL CORP|11.18
20120829|565100104|MPFRY|2539|Mapfre SA Unsponsored ADR (Spa|4.83
20120829|565849106|MRO|415594|MARATHON OIL CORP|27.96
20120829|56585A102|MPC|87|MARATHON PETE CORP COM STK (DE|49.83
20120829|56624R108|MCHX|2548|MARCHEX INC|3.27
20120829|566330106|MCS|70|MARCUS CORP (THE)|12.88
20120829|567908108|HZO|50|MARINEMAX INC|7.40
20120829|56824R106|MNHVY|229|Marine Harvest ASA Unsponsored|15.47
20120829|568423107|MARPS|100|MARINE PETE TRUST UBI|23.24
20120829|568427108|MPX|1102|MARINE PRODUCTS CORP|5.89
20120829|57060D108|MKTX|62|MARKET|32.35
20120829|57060U100|GDX|21978|MARKET VECTORS TR GOLD MINERS |46.85
20120829|57060U134|MOAT|67626|MARKET VECTORS MORNINGSTAR WID|20.92
20120829|57060U175|RKH|1262|MARKET VECTORS ETF TR BROKERAG|39.40
20120829|57060U191|OIH|5600|MARKET VECTORS ETF TR OIL SVCS|40.76
20120829|57060U225|RTH|7252|MARKET VECTORS ETF TR RETAIL E|44.05
20120829|57060U233|SMH|72|MARKET VECTORS ETF TR|32.85
20120829|57060U324|MORT|16116|MARKET VECTORS MORTGAGE REIT I|27.01
20120829|57060U472|REMX|1430|MARKET VECTORS RARE EARTH/STRA|12.37
20120829|57060U506|RSX|11937|MARKET VECTORS RUSSIA ETF TRUS|27.59
20120829|57060U548|EGPT|1379|MARKET VECTORS ETF TR EGYPT IN|14.05
20120829|57060U597|PEK|32|MARKET VECTORS|30.30
20120829|57060U613|BRF|16|MARKET VECTORS ETF TR BRAZIL S|38.36
20120829|57060U704|NLR|46|MARKET VECTORS URANIUM+ NUCLEA|14.70
20120829|57060U738|PRB|18573|MARKET VECTORS PREREFUNDED MUN|25.52
20120829|57060U753|IDX|3985|MARKET VECTORS INDONESIA ETF|27.95
20120829|57060U761|VNM|1798|MARKET VECTORS - VIETNAM ETF|16.62
20120829|57060U779|MES|298|MARKET VECTORS GULF STATES ETF|19.55
20120829|57060U795|HAP|1010|MARKET VECTORS RVE HARD ASSETS|34.79
20120829|57060U803|SMB|4067|MARKET VECTORS SHRT MUNI INDEX|17.86
20120829|57060U845|ITM|47867|MARKET VECTORS INTERMEDIATE MU|23.62
20120829|57060U878|HYD|10954|MARKET VECTORS HIGH-YLD INDEX |32.75
20120829|57060U886|MLN|818|MARKET VECTORS LONG MUNI INDEX|20.19
20120829|57061R205|IHY|135|MARKET VECTORS INTERNATIONAL H|25.24
20120829|57061R304|ANGL|702|MARKET VECTORS FALLEN ANGEL US|26.65
20120829|57061R403|HYEM|2051|MARKET VECTORS EMERGING MKTS U|26.10
20120829|57061R791|PFXF|62108|MARKET VECTORS PFD SECS EX FIN|20.43
20120829|571157106|MRLN|656|MARLIN BUSINESS SVCS CORP|17.06
20120829|571903202|MAR|88|MARRIOTT INT'L INC(NEW) CL A|37.26
20120829|573075108|MRTN|23|MARTEN TRANSPORT LTD|17.60
20120829|573284106|MLM|273|MARTIN MARIETTA MATERIALS INC |77.92
20120829|573331105|MMLP|2556|MARTIN MIDSTREAM PARTNERS L P |33.10
20120829|574795100|MASI|90|MASIMO CORP COM STK (DE)|22.04
20120829|575672100|MHE|48|MASS HLTH & ED TX EX TR (THE) |14.94
20120829|576323109|MTZ|2468|MASTEC INC.|18.89
20120829|576459309|MUPG|50|MASUPARIA GOLD CORPORATION COM|0.12
20120829|57686G105|MATX|11090|MATSON, INC COM|23.53
20120829|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.36
20120829|577081102|MAT|29|MATTEL INC|35.01
20120829|577097108|MATR|17018|MATTERSIGHT CORP COM STK (DE) |5.18
20120829|577128101|MATW|1337|MATTHEWS INTL CORP CL-A|29.81
20120829|57722W106|MFRM|503|MATTRESS FIRM HLDG CORP COM ST|29.56
20120829|577223100|MTSN|7049|MATTSON TECHNOLOGY INC|0.97
20120829|57772K101|MXIM|3211|MAXIM INTEGRATED PRODUCTS INC |26.85
20120829|57773A508|MXT|13|MAXCOM TELECOMUNICACIONES S A |1.40
20120829|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |5.94
20120829|577767106|MXWL|4029|MAXWELL TECHNOLOGIES INC|7.73
20120829|577776107|MAXY|124|MAXYGEN INC|6.15
20120829|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |10.85
20120829|578877102|MBTF|75|MBT FINANCIAL CORP|2.88
20120829|579489105|MNI|4542|MCCLATCHY CO (HOLD COMPANY)- A|1.63
20120829|580135101|MCD|24218|MCDONALDS CORP|89.14
20120829|58039P107|MUX|20115|MCEWEN MNG INC COM STK (CO)|3.90
20120829|58047P107|MCGC|6719|MCG CAP CORP|4.56
20120829|580589109|MGRC|80|MCGRATH RENTCORP|25.06
20120829|580645109|MHP|73|MCGRAW-HILL COS INC(THE)|49.94
20120829|58155Q103|MCK|35002|MCKESSON CORPORATION|87.63
20120829|582411104|MMR|31496|MCMORAN EXPLORATION CO|12.73
20120829|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.60
20120829|582839106|MJN|790|MEAD JOHNSON NUTRITION CO|73.33
20120829|58319P108|MIG|986|MEADOWBROOK INSURANCE GRP INC |7.42
20120829|583334107|MWV|1321|MEADWESTVACO CORP|28.61
20120829|583840103|MTL|50313|MECHEL OAO ADS EA REPTG 1 COM |5.77
20120829|583928106|TAXI|1627|MEDALLION FINL CORP|11.37
20120829|583935101|MLLOF|19671|MEDALLION RESOURCES LTD|0.21
20120829|58405D100|MDBX|308|MEDBOX INC COM STK (NV)|0.03
20120829|584070106|MDFI|21500|MEDEFILE INTERNATIONAL, INC. C|.
20120829|58436Q112|MDGNWS|687|MEDGENICS INC WT PUR COM EXP 0|6.86
20120829|58436Q203|MDGN|24797|MEDGENICS INC|12.80
20120829|58450N102|MDCGF|15421|MEDICAGO INC COMMON SHARES (CA|0.49
20120829|584623102|MSMT|67|Medical Solutions Management I|0.01
20120829|58463C101|MSITF|100000|MEDICAL SERVICES INTL INC CL-A|.
20120829|58468P206|MNOV|200|MEDICINOVA INC COM|1.95
20120829|584688105|MDCO|1355|MEDICINES COMPANY (THE)|25.21
20120829|584690309|MRX|2302|MEDICIS PHARMACEUTICAL CL-A|32.65
20120829|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|25.25
20120829|58471A105|MDSO|1373|MEDIDATA SOLUTIONS, INC COMMON|35.30
20120829|58489M109|MDMN|12181|MEDINAH MINERALS INC|0.13
20120829|58502B106|MD|631|MEDNAX, INC|68.91
20120829|58502U104|MFTH|137936|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120829|58503F106|MCC|6996|MEDLEY CAP CORP COM STK (DE)|13.03
20120829|58503F205|MCQ|315|MEDLEY CAP CORP 7.125% SR NT D|25.59
20120829|585055106|MDT|815|MEDTRONIC INC|40.44
20120829|585141104|MEET|92986|MEETME INC COM|2.40
20120829|585464100|MPEL|29567|MELCO CROWN ENTERTAINMENT LTD |12.00
20120829|586048100|MEMP|2595|MEMORIAL PRODUCTION PARTNERS L|17.71
20120829|586264103|MEMS|3114|MEMSIC INC COM STK (DE)|1.76
20120829|587118100|MW|4024|THE MENS WAREHOUSE INC|30.74
20120829|587200106|MENT|122|MENTOR GRAPHICS CORP|16.51
20120829|58733R102|MELI|26|MERCADOLIBRE INC COM STK (DE) |79.35
20120829|587582107|MLKKF|4000|MERCATOR MINERALS LTD ORD SHS |0.45
20120829|588056101|MERC|809|MERCER INTL INC COM STK|6.31
20120829|588448100|MBVT|500|MERCHANTS BANCSHARES INC|28.10
20120829|58933Y105|MRK|2062|MERCK & CO INC;COM USD0.01|42.83
20120829|589378108|MRCY|97|MERCURY COMPUTER SYSTEMS INC|9.67
20120829|589433101|MDP|2426|MEREDITH CORP|32.58
20120829|589499102|MRGE|135|MERGE HEALTHCARE INC COM STK (|3.29
20120829|58964Q104|EBSB|956|MERIDIAN INTERSTATE BANCORP IN|15.38
20120829|59012H104|MXGIF|23663|Merrex Gold Inc. Ordinary Shar|0.08
20120829|590199204|MERPRK|629|MERRILL LYNCH CAP TR IGUARENTE|24.96
20120829|59024T203|MERPRM|183|MERRILL LYNCH CAP|24.94
20120829|59025D207|MERPRP|504|MERRILL LYNCH CAP TR III GUARA|25.32
20120829|590328100|MACK|4630|MERRIMACK PHARMACEUTICALS INC |7.59
20120829|59047Q103|MERU|1500|MERU NETWORKS INC COM STK (DE)|3.18
20120829|59065A105|MSEH|325013|MESA ENERGY HLDGS INC COM STK |0.16
20120829|590660106|MTR|655|MESA ROYALTY TR UTBEN INT|26.74
20120829|590876306|MPR|276|MET-PRO CORP|9.19
20120829|59100U108|CASH|280|META FINL GROUP INC|22.70
20120829|591176102|MEA|3440|METALICO INC|2.36
20120829|59140T103|MRNJ|25859|METATRON INC COM STK (DE)|.
20120829|59151K108|MEOH|1165|METHANEX CORP (F)|29.53
20120829|59156R108|MET|155|METLIFE, INC|34.27
20120829|59156R405|MLG|2119|METLIFE INC 5.875% SR NT 11/21|25.99
20120829|59156R504|METPRA|380|METLIFE INC PFD SERIES A FLOAT|25.23
20120829|59156R603|METPRB|472|METLIFE INC PFD SERIES B|25.95
20120829|59161R101|METR|244|METRO BANCORP, INC COMMON STOC|12.68
20120829|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|58.52
20120829|591650106|MCBI|367|METROCORP BANCSHARES INC|10.79
20120829|591708102|PCS|66461|METROPCS COMMUNICATIONS INC CO|9.67
20120829|592770101|MXC|196|MEXCO ENERGY CORP|6.38
20120829|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.24
20120829|593057102|MXSG|108071|MEXUS GOLD US COM STK (NV)|0.27
20120829|59318C106|CCA|3311|MFS CALIFORNIA MUNICIPAL FUND |12.14
20120829|59318D104|CXE|179|MFS HIGH INCOME MUNI TR|5.53
20120829|59318E102|CMU|9766|MFS HIGH YIELD MUNICIPAL TR|5.08
20120829|59318R103|CMK|4412|MFS HIGH INCOME MUNI TR I|8.90
20120829|594793101|MCRL|1015|MICREL INC|9.88
20120829|594918104|MSFT|1139|MICROSOFT CORP;COM USD0.000012|30.64
20120829|594960304|MVIS|10018|MICROVISION INC COM (WASH)|2.65
20120829|594972408|MSTR|98|MICROSTRATEGY INC CL A NEW|125.53
20120829|595017104|MCHP|4251|MICROCHIP TECHNOLOGY INC|34.76
20120829|595112103|MU|31986|MICRON TECHNOLOGY INC|6.20
20120829|595137100|MSCC|100|MICROSEMI CORP|19.82
20120829|59522J103|MAA|1671|MID-AMERICAN APARTMENT COMMUN |68.82
20120829|596094102|MBRG|46|MIDDLEBURG FINANCIAL CORPORATI|16.91
20120829|596278101|MIDD|16|MIDDLEBY CORP (THE)|113.03
20120829|598039105|MSL|2938|MIDSOUTH BANCORP INC (PAR $.10|13.23
20120829|598153104|MDW|26863|MIDWAY GOLD CORP (CANADA)|1.34
20120829|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.20
20120829|598511103|MOFG|44|MIDWESTONE FINANCIAL GP COM|21.79
20120829|599805108|MCYGF|57982|MILL CITY GOLD CORP|0.02
20120829|60040N105|MM|2236|MILLENNIAL MEDIA INC COM STK (|10.56
20120829|60040U109|MLMN|10133|MILLENNIUM PRIME, INC. COMMON |0.02
20120829|600527105|MILL|1574|MILLER ENERGY RESOURCES, INC C|4.54
20120829|601132103|MLRKF|534|Millrock Res Inc Common (Canad|0.27
20120829|602496101|MDXG|1597|MIMEDX GROUP, INC (US)|2.80
20120829|60254D108|MGH|9901|MINCO GOLD CORPORATION COM SHS|0.54
20120829|602896102|MNRLF|8298|MINERAL MNT RES LTD ORD SHS (C|0.28
20120829|603432105|MGN|6144|MINES MGMT INC|1.36
20120829|604871103|MSON|789|MISONIX INC|3.13
20120829|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |27.58
20120829|60671Q104|MITL|1959|MITEL NETWORKS CORP COM SHS (C|2.78
20120829|606710200|MITK|85645|MITEK SYSTEMS INC|4.76
20120829|606783207|MITEY|260|MITSUBISHI ESTATE CO LTD ADR|18.06
20120829|60687Y109|MFG|7|MIZUHO FINL GRP INC SPON ADR R|3.25
20120829|607397106|MIBI|9873|MOBILE INTEGRATED SYSTEMS INC |0.28
20120829|607409109|MBT|2234|MOBILE TELESYSTEMS OJSC ADS (E|18.23
20120829|60743E105|MFON|51800|MOBIVITY HLDGS CORP COM STK (N|0.45
20120829|60786L107|MLNK|1762|MODUSLINK GLOBAL SOLUTIONS, IN|3.21
20120829|60841T103|MOJO|31508|MOJO ORGANICS, INC. COMMON STO|0.09
20120829|60855R100|MOH|2045|MOLINA HEALTHCARE,INC.|24.37
20120829|608554101|MOLX|2732|MOLEX INC|26.92
20120829|608753109|MCP|99415|MOLYCORP INC COM STK|10.75
20120829|608753208|MCPPRA|6187|MOLYCORP, INC PFD CONV SER A|41.74
20120829|60877T100|MNTA|125|MOMENTA PHARMACEUTICALS INC|14.52
20120829|609031109|MCEM|50|MONARCH CEMENT CO|22.65
20120829|60907Q100|MNRK|177|MONARCH FINANCIAL HOLDINGS INC|9.65
20120829|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.48
20120829|609839105|MPWR|2293|MONOLITHIC POWER SYSTEMS, INC |22.19
20120829|610236101|MNRO|4760|MONRO MUFFLER BRAKE INC|34.29
20120829|61174Q203|MONT|652|MONSTER OFFERS (NEW) COM STK (|1.05
20120829|611742107|MWW|300|MONSTER WORLDWIDE INC|7.01
20120829|614115103|MTS|1766|MONTGOMERY STR INCOME SECS|16.45
20120829|615369105|MCO|4648|MOODY'S CORPORATION|38.60
20120829|61744H105|MSD|132|MRG STLY|11.87
20120829|61745P874|ICB|1806|MORGAN STLY INCM SECS INC|18.74
20120829|617461207|MSJ|385|Morgan Stanley Cap Trust VI Ca|25.00
20120829|617462205|MWG|2884|MORGAN STANLEY CAP TR IV|24.90
20120829|617466206|MWO|1145|MORGAN STANLEY CAPITAL TRUST V|24.76
20120829|617468103|CAF|217|MORGAN STANLEY CHINA A SH FD I|18.26
20120829|61747S504|MSPRA|7768|Morgan Stanley Dep Shs repstg |18.84
20120829|61750K208|MSZ|1819|Morgan Stanley Capital Trust V|24.98
20120829|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |13.03
20120829|61760E846|MLPY|3701|MORGAN STANLEY CUSHING HIGH IN|16.52
20120829|617700109|MORN|308|MORNINGSTAR INC COM|59.37
20120829|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.20
20120829|619718109|MOSY|982|MOSYS INC COM STK|3.40
20120829|620071100|MPAA|206|MOTORCAR PTS AMER INC|4.90
20120829|620076307|MSI|3235|MOTOROLA SOLUTIONS INC COM NEW|47.59
20120829|62458M207|MOVE|2250|MOVE INC COM STK NEW (DE)|7.83
20120829|624580106|MOV|1475|MOVADO GROUP INC|35.36
20120829|62474M108|MTNOY|214|MTN GROUP LTD SPONS ADR|18.31
20120829|624756102|MLI|660|MUELLER INDS INC|43.67
20120829|624758108|MWA|2900|MUELLER WATER PRODUCTS, INC. S|3.98
20120829|625383104|LABL|70|MULTI-COLOR CORP|20.64
20120829|62541B101|MFLX|288|MULTI-FINELINE ELECTRONIX INC |24.56
20120829|62544S200|MCET|1|MULTICELL TECHNOLOGIES, INC. N|.
20120829|62544X209|MBND|1350|MULTIBAND CORP NEW COM (MN)|1.69
20120829|625453105|MGAM|128|MULTIMEDIA GAMES HOLDING COMPA|16.18
20120829|626717102|MUR|3111|MURPHY OIL CORPORATION|52.82
20120829|62850A108|XRMB|6324|MYEZSMOKES INC COM STK (NV)|1.16
20120829|628530107|MYL|4488|MYLAN INC|23.43
20120829|62855J104|MYGN|1170|MYRIAD GENETICS INC|24.73
20120829|628738106|NBMF|5566|NB Manufacturing Inc. Common S|3.00
20120829|628778102|NBTB|450|N B T BANCORP INC|21.37
20120829|628968109|NASB|1695|NASB FINL INC|19.81
20120829|629099300|NFEC|569|NF ENERGY SAVING CORPORATION. |0.89
20120829|62913F201|NIHD|71|NII HOLDINGS INC CL B|6.01
20120829|62914B100|EGOV|840|NIC INC|14.24
20120829|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|1.56
20120829|62936P103|NPSP|4774|NPS PHARMACEUTICALS INC|8.00
20120829|629410309|NTN|6800|NTN BUZZTIME, INC.|0.19
20120829|62942M201|DCM|711|NTT DOCOMO INC SPONS ADR RPSTG|17.25
20120829|62943B105|NTS|2604|NTS INC COM STK (NV)|0.69
20120829|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.55
20120829|62944W207|NVIC|100|N-VIRO INTL CORP|0.70
20120829|629445206|NVEC|10|NVE CORPORATION NEW|55.16
20120829|62946X104|NWMMF|40000|NWM MINING CORPORATION ORDINAR|0.07
20120829|629491101|NYX|8465|NYSE EURONEXT INC;COM STK USD0|25.03
20120829|62950C202|NYTE|1150|NYTEX ENERGY HLDGS|0.37
20120829|62957N102|NCEN|150|Nacel Energy Corp. Common Stoc|0.01
20120829|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|31.11
20120829|629865205|NTE|6230|NAM TAI ELECTRONICS INC|9.90
20120829|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|.
20120829|630087104|NNVC|11824|NANO VIRCIDES, INC.|0.78
20120829|63009F105|NSPH|5958|NANOSPHERE INC. COM|3.60
20120829|63009Y104|NTEK|2565|NANOTECH ENTERTAINMENT, INC.|.
20120829|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|3.26
20120829|631103108|NDAQ|911|NASDAQ OMX GROUP INC. (THE) CO|23.09
20120829|633643507|NBGPRA|699|NATIONAL BANK OF GREECE SA SPO|3.53
20120829|633643606|NBG|8104|NATIONAL BANK OF GREECE ADS(RE|1.73
20120829|634865109|NKSH|4294|NATL BANKSHARES INC VA|31.44
20120829|635309107|NCMI|1815|NATIONAL CINEMEDIA, INC. COM S|14.14
20120829|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|54.52
20120829|63634C105|NHPR|11250|NATIONAL HEALTH PARTNERS INC|.
20120829|63654U100|NATL|925|NATIONAL INTERSTATE CORPORATIO|25.14
20120829|637138108|NPBC|2364|NATL PENN BANCSHARES INC|8.91
20120829|637215104|NPK|47|NATIONAL PRESTO INDS INC|73.39
20120829|637372103|NRCI|7|NATIONAL RESEARCH CORP|50.22
20120829|637417106|NNN|1122|NATIONAL RETAIL PROPERTIES, IN|30.95
20120829|637417601|NNNPRD|526|NATIONAL RETAIL PROPERTIES DEP|26.82
20120829|637432808|NRC|625|NATL RURAL UTILS COOP FIN CORP|25.63
20120829|637432873|NRU|111|NATL RURAL UTIL COOP FINCL COR|25.51
20120829|637546102|NSEC|416|NATL SECURITY GROUP INC (DEL) |8.21
20120829|638539882|NWPRC|142|NATWEST BK ADS SER-C 1 NON CUM|24.73
20120829|63886Q109|NGS|445|NATURAL GAS SERVICES GROUP|13.91
20120829|63888P406|NHTC|2227|NATURAL HEALTH TRENDS CORP|1.10
20120829|638904102|NAVG|276|NAVIGATORS GROUP INC|50.23
20120829|639010107|NRHYY|21486|NATURAL RES HLDGS LTD SPONSORE|0.74
20120829|63902D108|NADVF|16487|Naturally Advanced Technologie|2.50
20120829|639027101|NATR|78|NATURE'S SUNSHINE PRODUCTS INC|15.10
20120829|639050103|BABY|164|NATUS MEDICAL INCORPORATED|11.86
20120829|63906P107|NVSL|186|NAUGATUCK VALLEY FINANCIAL COR|6.69
20120829|639097104|NUSMF|4632|Nautilus Minerals Inc Ordinary|1.20
20120829|63910B102|NLS|56|NAUTILUS,|2.39
20120829|639208107|NAVR|4055|NAVARRE CORP|1.33
20120829|63934E108|NAV|259|NAVISTAR INTL CORP (HLDG CO)|22.76
20120829|63935N107|NCI|173|NAVIGANT CONSULTING INC|11.15
20120829|63937X103|NAVB|5321|NAVIDEA BIOPHARMACEUTICALS INC|3.84
20120829|640268108|NKTR|217|NEKTAR THERAPEUTICS|8.46
20120829|64049M209|NGNM|19956|NEOGENOMICS INC NEW|2.85
20120829|64049V100|NANI|685|NEOLOGIC ANIMATION INC COMMON |0.03
20120829|64051M402|NEON|3954|NEONODE INC COM (DE)|4.16
20120829|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.80
20120829|640650305|NBS|139308|NEOSTEM, INC.|0.62
20120829|640671301|NEPH|510|NEPHROS INC COM STK (DE)|1.21
20120829|64077P108|NEPT|7119|NEPTUNE TECHS & BIORESOURCES I|4.53
20120829|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|62.47
20120829|64107N206|UEPS|280|NET 1 UEPS TECHNOLOGIES INC. N|10.17
20120829|64110D104|NTAP|879|NETAPP INC COM STK (DE)|34.68
20120829|64110L106|NFLX|2807|NETFLIX COM INC|62.95
20120829|64111Q104|NTGR|26|NETGEAR INC|38.28
20120829|64112B106|NTLK|5000|NET TALK.COM INC COMMON STOCK |0.13
20120829|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120829|64115T104|NTCT|41|NETSCOUT SYSTEMS INC|23.89
20120829|64118U108|NQ|1547|NQ MOBILE INC MOBILE INC ADR R|7.62
20120829|64118V106|NTSP|883|NETSPEND HLDGS INC COM STK|9.38
20120829|64121A107|NEI|35|NETWORK ENGINES INC|1.44
20120829|64124K102|NBO|184|NEUBERGER BERMAN NEW YORK INTL|15.05
20120829|64124P101|NBH|22|NEUBERGER BERMAN INTL MUNI FD |16.11
20120829|64124W304|NTII|28|NEUROBIOLOGICAL TECHNOLOGS INC|0.17
20120829|641255203|NURO|2356|NEUROMETRIX INC COM NEW (DE)|0.72
20120829|64126Q206|UWN|2520|NEVADA GOLD & CASINOS INC|0.97
20120829|64127M105|NGLPF|16893|NEVADA GEOTHERMAL POWER INC|0.02
20120829|64127R302|CUR|3135|Neuralstem, Inc. Common Stock |0.52
20120829|64156L101|NSU|28150|NEVSUN RESOURCES LTD|3.99
20120829|641876800|HYB|14461|NEW AMERICA HIGH INCOME FUND, |11.55
20120829|64190A103|NRO|962|NEUBERGER BERMAN REAL ESTATE S|4.72
20120829|643611106|GBR|8968|NEW CONCEPT ENERGY INC (DE)|1.00
20120829|644206104|NEN|298|NEW ENGLAND RLTY L.P. DEP RECP|28.91
20120829|644556102|NGELY|3697|NEW GUINEA ENERGY LTD SPONSORE|2.18
20120829|645673104|IRL|95|THE NEW IRELAND FUND, INC.|7.66
20120829|646370106|URPLD|12|NEW KLONDIKE EXPLORATION LTD O|1.00
20120829|649172103|NWTR|600|NEW WESTERN ENERGY CORP COMMON|0.51
20120829|649445103|NYB|4655|NEW YORK COMM BANCORP INC|13.18
20120829|649604501|NYMT|11368|New York Mortgage Trust, Inc. |6.73
20120829|650111107|NYT|153|NEW YORK TIMES CO(THE)CL A|9.18
20120829|65080T102|NBBC|138|NEWBRIDGE BANCORP COM STK (NC)|4.55
20120829|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|25.10
20120829|651229106|NWL|10352|NEWELL RUBBERMAID INC|17.36
20120829|651511107|NLNK|693|NEWLINK GENETICS CORP COM STK |13.65
20120829|651587107|NEU|162|NEWMARKET COPR (HOLDING COMPAN|245.92
20120829|651639106|NEM|4351|NEWMONT MINING CORP (HOLDING C|48.84
20120829|651718504|NR|7500|NEWPARK RESOURCES INC|7.05
20120829|651754103|NFSB|200|NEWPORT BANCORP, INC.|13.95
20120829|65248E104|NWSA|204|NEWS CORPORATION CL-A|23.28
20120829|65334H102|NXY|195800|NEXEN INC|25.44
20120829|65337Y409|WAVE|366|NEXTWAVE WIRELESS INC COM STK |1.28
20120829|65338E105|NEXS|1004|NEXXUS LIGHTING, INC COM|0.14
20120829|65339K407|FGECL|130|NEXTERA ENERGY CAP HLDGS INC J|25.47
20120829|65339K506|NEEPRF|400|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20120829|65339K605|NEEPRG|1164|NEXTERA ENERGY CAPITAL HOLDING|27.49
20120829|65340G106|HCF|4455|NEXPOINT CREDIT STRATEGIES FUN|6.58
20120829|654090109|NJ|942|NIDEC CP (NIHON KABUSHIKI KAIS|19.83
20120829|654101203|NIFCY|332|NIFCO INC ADR|24.29
20120829|654106103|NKE|2979|NIKE INC CL-B|98.87
20120829|654111202|NINOY|29|NIKON CORP ADR|28.15
20120829|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120829|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.39
20120829|654678101|NKA|393|NISKA GAS STORAGE PARTNERS LLC|12.54
20120829|65473P105|NI|833|NISOURCE INC (HOLDING CO)|24.43
20120829|654892108|NOBH|292|NOBILITY HOMES INC|5.58
20120829|654902204|NOK|3919205|NOKIA CORP ADS (REP 1 SHARE)|3.03
20120829|655044105|NBL|688|NOBLE ENERGY INC|87.31
20120829|65528V107|NKRKY|5559|NOKIAN TYRES OYJ UNSPONSORED A|19.84
20120829|65535H208|NMR|1378|NOMURA HLDGS ADS ( 1 SH COM)|3.38
20120829|65542W107|NOR|1100|NORANDA ALUMINUM HOLDING CORP |6.13
20120829|65548P403|NBRXF|1425|NORBORD INC ORDINARY SHARES (C|15.97
20120829|65557A206|NRBAY|224|NORDEA BANK SWEDEN AB SPONORED|9.31
20120829|65563C105|NDZ|474|NORDION INC COM STK (CDA)|10.40
20120829|655663102|NDSN|106|NORDSON CORP|59.48
20120829|655664100|JWN|13639|NORDSTROM|57.44
20120829|655844108|NSC|2727|NORFOLK SOUTHERN CORP|73.66
20120829|656512100|NSATF|7000|NORSAT INTERNATIONAL INC|0.50
20120829|656553104|NSYS|1482|NORTECH SYS INC|3.44
20120829|656568508|NRTLQ|552|NORTEL NETWORKS CRP(HLDG CO) N|.
20120829|656912102|PAL|61614|NORTH AMERICAN PALLADIUM LTD|1.79
20120829|656914108|NATUF|203|NORTH AMER TUNGSTEN CORP LTD|0.20
20120829|657488102|NBRI|30883|North Bay Resources Inc Common|0.07
20120829|663904209|NBN|70|NORTHEAST BANCORP|8.53
20120829|664397106|NU|4022|NORTHEAST UTILITIES|38.02
20120829|66510M204|NAK|804|NORTHERN DYNASTY MINERALS LTD |2.93
20120829|66516A105|NGPHF|39426|NORTHERN GRAPHITE CORP ORD SHS|1.07
20120829|665531109|NOG|14424|Northern Oil and Gas, Inc. Com|16.96
20120829|665751103|NSFC|200|NORTHERN STATES FINL CORP|1.00
20120829|665826103|NTI|415|NORTHERN TIER ENERGY LP CLASS |18.46
20120829|665859104|NTRS|120|NORTHERN TRUST CORP|46.31
20120829|66611L105|NFBK|190|NORTHFIELD BANCORP INC NEW COM|15.15
20120829|666762109|NRIM|54|NORTHRIM BANCORP INC|20.02
20120829|66704R100|NRF|12348|NORTHSTAR REALTY FINANCE CORP |5.83
20120829|66704R209|NRFPRA|5313|NORTHSTAR REALTY FINANCE CORP |24.41
20120829|66704R308|NRFPRB|584|Northstar Realty Finance Corp.|22.83
20120829|667340103|NWBI|92|NORTHWEST BANCSHARES, INC COM |12.01
20120829|66737P501|NWBO|7198|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120829|667655104|NWN|388|NORTHWEST NATURAL GAS CO|49.66
20120829|667746101|NWPX|532|NORTHWEST PIPE CO|25.37
20120829|668074305|NWE|803|NORTHWESTERN CORP|36.34
20120829|66979G102|NVMN|84226|NOVA MINING CORPORATION COMMON|0.50
20120829|66979P102|STVS|32469|NOVA LIFESTYLE INC COM STK|2.48
20120829|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.06
20120829|66987P102|NBY|285|NOVABAY PHARMACEUTICALS INC CO|1.25
20120829|66988K102|NCQ|4849|NOVACOPPER INC, COM SHS|2.74
20120829|67000M209|NVLT|9060|NOVELOS THERAPEUTICS INC COM S|1.00
20120829|670002104|NVAX|1000|NOVAVAX INC|2.05
20120829|670100205|NVO|8141|NOVO NORDISK ADS (1 ORD SH)|156.54
20120829|67018T105|NUS|1472|NU SKIN ENTERPRISES INC CL-A|41.85
20120829|67020Q305|NTLS|147|NTELOS HLDGS CORP COM|17.00
20120829|67020Y100|NUAN|233|NUANCE COMMUNICATIONS INC|24.07
20120829|670346105|NUE|99|NUCOR CORP|38.30
20120829|67058H102|NS|2202|NUSTAR ENERGY L.P. COM RESTG L|51.60
20120829|6706D8104|NPX|705|NUVEEN PREMIUM INCOME MUNICIPA|14.50
20120829|6706EB106|NCB|1357|NUVEEN CALIF MUNICPAL VALUE FD|16.33
20120829|6706EM102|JSN|2881|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20120829|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|12.33
20120829|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|15.19
20120829|67060D107|NTC|1786|NUVEEN (CT) PREM INCM MUNI FD |14.18
20120829|67060P100|NNC|645|NUVEEN (NC) PREM INCM MUNI FD |14.95
20120829|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.08
20120829|67060Q108|NOM|271|NUVEEN (MO) PREM INCM MUNI FD |17.48
20120829|67060Y101|NUTR|138|NUTRACEUTICAL INTL CORP|15.20
20120829|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |14.97
20120829|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.11
20120829|67061F101|NPY|1674|NUVEEN (PA)PREM INCM MUNI FD-2|14.76
20120829|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.10
20120829|67061T101|NIM|2456|NUVEEN SELCT MATURTIES MUNI FD|10.71
20120829|67061W104|NAZ|2421|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.64
20120829|67062A101|NQC|347|NUVEEN CALIF INVT QUAL MUNI FD|15.99
20120829|67062E103|NQM|2472|NUVEEN INVESTMENT QLTY MUNI FD|16.38
20120829|67062F100|NXP|1658|NUVEEN SELCT TX FR INCM PT SBI|15.40
20120829|67062H106|NMA|701|NUVEEN MUNI ADVANTAGE FUND|15.20
20120829|67062J102|NMI|9453|NUVEEN MUNICIPAL INCOME FUND|12.49
20120829|67062N103|NQI|990|NUVEEN QUALITY MUNICIPAL FUND |14.99
20120829|67062P108|NPP|224|NUVEEN PERFORMANCE+MUN FUND|16.07
20120829|67062Q106|NCP|5|NUVEEN CALIF PERF MUNI FUND|15.73
20120829|67062R104|NNP|665|NUVEEN NY PERF PLUS MUNI FD|16.71
20120829|67063C106|NXQ|647|NUVEEN SELECT TX FR INCM PTF 2|14.62
20120829|67063V104|NXN|2157|NUVEEN INSD NY SLCT TX FR INCO|14.87
20120829|67063X100|NXR|3287|NUVEEN SELECT TAX-FR INCM PTF3|15.12
20120829|670656107|NRK|1330|NUVEEN NEW YORK AMT-FREE MUNIC|15.09
20120829|670657105|NEA|5667|NUVEEN AMT-FREE MUNICIPAL INCO|15.17
20120829|67066G104|NVDA|2706|NVIDIA CORP|14.29
20120829|67066X107|NAN|98|NUVEEN NY DVD ADVT MNI FD SBI |15.51
20120829|67066X305|NANPRC|1200|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120829|67066Y501|NZHPRC|11650|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120829|67067Y104|NSL|5232|NUVEEN SR INCOME FD SBI|7.24
20120829|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|13.65
20120829|67069D108|NTRI|2020|NUTRI/SYSTEM INC.|10.35
20120829|67069L100|NFZ|1707|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120829|67069P101|NMB|300|NUVEEN MASSACHUSETTS DIV ADV|14.94
20120829|67069Y102|NXJ|1035|NUVEEN N.J. DIV ADV MUNI FD-2 |15.50
20120829|670695105|NUW|1032|NUVEEN MUNICIPAL VALUE FUND 2 |17.61
20120829|67070A101|NXK|1769|NUVEEN N.Y. DIV ADV MUNI FD|15.09
20120829|67070E103|NXM|32|NUVEEN PENNSYLVANIA DIV ADV|14.86
20120829|67070W103|NZW|2|NUVEEN MICH DIV ADV MUNI FD|14.56
20120829|67070Y406|NZHPRA|794|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20120829|670704105|NUVA|338|NUVASIVE INC|21.02
20120829|67071B108|JRS|1459|NUVEEN REAL ESTATE INCOME FD|11.82
20120829|67071L106|NVG|8994|NUVEEN DIVIDEND ADVANTAGE MUNI|15.39
20120829|67071P107|NKR|589|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20120829|67071P305|NKRPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20120829|67071S101|JTP|18039|NUVEEN QUALITY PFD INCOME FD|8.79
20120829|67071T109|NUJ|300|NUVEEN NEW JERSEY DIV ADVTG MU|15.58
20120829|67072B107|NKG|1397|NUVEEN GEORGIA DIVD ADVANTAGE |14.63
20120829|67072C105|JPS|124|NUVEEN QUALITY PREFERRED INCOM|9.37
20120829|67072E101|NXE|180|NUVEEN ARIZONA DIV ADVANTAGE M|14.71
20120829|67072W101|JHP|7646|NUVEEN QUALITY PREFERRED INCOM|9.26
20120829|67073D102|JQC|4049|NUVEEN CREDIT STRATEGIES INCOM|9.46
20120829|67073G105|JTD|4649|NUVEEN TAX-ADVANTAGED DIVIDEND|14.15
20120829|67073X108|NXTH|192375|NXT NUTRITIONALS HOLDINGS, INC|.
20120829|67073Y106|NVE|12798|NV ENERGY, INC|17.76
20120829|67074C103|NBB|2696|NUVEEN BUILD AMERICA BOND FUND|21.36
20120829|67074K105|NPN|71|NUVEEN PA MUN VALUE FD COM SHS|15.63
20120829|67074M101|NEV|3958|NUVEEN ENHANCED MUN VALUE FD C|15.64
20120829|67074P104|CFD|376|NUVEEN DIVERSIFIED COMMODITY F|21.90
20120829|67074Q102|NBD|680|NUVEEN BUILD AMER BD OPP FND C|21.64
20120829|67074R100|JMT|6662|NUVEEN MTG OPPORTUNITY TERM FD|26.29
20120829|67074U103|JMF|3404|NUVEEN ENERGY MLP TOTAL RETURN|17.86
20120829|67074X107|JSD|3065|NUVEEN SHORT DURATION CR|19.68
20120829|67074Y105|JRI|4426|NUVEEN REAL ASSET INCOME &|18.52
20120829|67075A106|JPI|5404|NUVEEN PFD & INCOME TERM FD|25.68
20120829|67076P102|NYMX|1195|NYMOX PHARMACEUTICAL CORP(F)|6.21
20120829|670837103|OGE|119|OGE ENERGY CORP (HOLDING CO.) |54.03
20120829|670849108|OGXPY|8264|OGX PETROLEO E GAS PARTICIPACO|3.20
20120829|670851104|OIBRC|157|OI S.A. SPON ADR REPSTG 1 COM |4.42
20120829|670851203|OIBR|10933|OI S.A. SPON ADR REPSTG 3 PFD |3.78
20120829|67086E303|OCZ|1394|OCZ TECHNOLOGY GROUP INC COM S|5.89
20120829|670872100|OMG|548|OM GROUP INC.|18.16
20120829|67090N109|JGT|2600|NUVEEN MULTI CURRENCY SHORT TE|12.90
20120829|67090X107|JCE|353|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20120829|670928100|NUV|1615|NUVEEN MUNICIPAL VALUE FUND|10.25
20120829|670971100|NQJ|169|NUVEEN NJ INVT QUALITY MUNI FD|15.51
20120829|670972108|NQP|2406|NUVEEN PA INVT QUAL MUNI FD|15.76
20120829|670976109|NVN|615|NUVEEN NY SELECT QUAL MUNI FD |15.50
20120829|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|15.47
20120829|670980101|NUO|4420|NUVEEN OHIO QULTY INCM MUN FD |18.87
20120829|670983105|NTX|224|NUVEEN TEXAS QLTY INCM MUN FD |17.25
20120829|670984103|NIO|3588|NUVEEN MUNICIPAL OPPORTUNITY F|15.10
20120829|670985100|NUC|3836|NUVEEN CALIF QUAL INCM MUNI FD|16.63
20120829|670986108|NUN|1433|NUVEEN NY QUAL INCOME MUNI FD |15.08
20120829|670987106|NIF|316|NUVEEN PREMIER MUNICIPAL OPPOR|15.52
20120829|670988104|NPF|1360|NUVEEN PREMIER MUNI INCOME FD |14.82
20120829|67101N106|NNJ|591|NUVEEN (NJ)PREM INCM MUNI FUND|16.12
20120829|67101Q109|NMP|219|NUVEEN (MI) PREM INCM MUNI FD |14.96
20120829|67101R107|NNF|1787|NUVEEN NEW YORK PREMIUM INCOME|15.89
20120829|67103H107|ORLY|975|O REILLY AUTOMOTIVE INC COM|86.60
20120829|67107W100|OIIM|2051|02MICRO INTERNATIONAL LTD SPON|3.55
20120829|671074102|OYOG|20|OYO GEOSPACE CORPORATION|91.56
20120829|674215108|OAS|9808|OASIS PETROLEUM INC COM|29.50
20120829|67424G101|OBAF|248|OBA FINL SVCS INC COM STK (MD)|14.75
20120829|674599105|OXY|20004|OCCIDENTAL PETROLEUM CORP|87.45
20120829|674631106|OBCI|33|OCEAN BIO-CHEM INC|1.93
20120829|675607105|OFED|1|OCONEE FED FINL CORP|13.08
20120829|67575P108|OCLS|1945|OCULUS INNOVATIVE SCIENCES, IN|0.89
20120829|676118102|OMEX|268|ODYSSEY MARINE EXPLORATION INC|3.70
20120829|67622P101|OMX|20931|OFFICEMAX INCORPORATED|5.64
20120829|67623R106|OPAY|3|OFFICIAL PAYMENTS HLDGS INC|3.90
20120829|677862104|LUKOY|58|LUKOIL OIL COMPANY;SPON ADR RE|58.75
20120829|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|23.00
20120829|678049107|OILT|534|OILTANKING PARTNERS L P UIT LT|38.00
20120829|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.01
20120829|67935P103|OLMIY|450|Olam International Ltd Unspons|31.76
20120829|679580100|ODFL|459|OLD DOMINION FREIGHT LINES INC|45.16
20120829|680033107|ONB|1701|OLD NATL BANCORP (IND)|13.29
20120829|680194107|OPOF|200|OLD POINT FINL CORP|10.64
20120829|680223104|ORI|300|OLD REPUBLIC INTL CORP|8.79
20120829|680277100|OSBC|600|OLD SECOND BANCORP INC|1.48
20120829|680280104|OSBCP|1|OLD SECOND CAPITAL TRUST I PFD|5.50
20120829|68162K106|ZEUS|2606|OLYMPIC STEEL INC|15.81
20120829|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|19.87
20120829|681659207|OMAG|83|OMAGINE INC COM STK (DE)|1.55
20120829|681919106|OMC|2685|OMNICOM GROUP INC|51.10
20120829|681936100|OHI|2992|OMEGA HEALTHCARE INVESTORS INC|23.76
20120829|682095104|OFLX|1270|OMEGA FLEX INC COM|11.17
20120829|68210P107|OME|49|OMEGA PROTEIN CORP|7.46
20120829|682128103|OVTI|106|OMNIVISION TECHNOLOGIES INC|16.11
20120829|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |44.90
20120829|682143102|OMER|220|OMEROS CORPORATION COM STK|9.20
20120829|68215W107|OMTK|1100|OMNITEK ENGINEERING CORP COM (|1.90
20120829|682159108|ASGN|7988|ON-ASSIGNMENT INC|16.29
20120829|68216L100|OMBP|848|OMNI BIO PHARMACEUTICAL, INC. |0.40
20120829|68216R107|OABC|563|OMNIAMERICAN BANCORP INC COM S|21.50
20120829|682189105|ONNN|776|ON SEMICONDUCTOR CORP|6.21
20120829|682310107|ONCY|750|ONCOLYTICS BIOTECH INC|2.76
20120829|682324108|ONTY|2450|ONCOTHYREON INC COM SHS|5.12
20120829|68234L108|ONCS|9418|ONCOSEC MEDICAL INCORPORATED|0.18
20120829|68243Q106|FLWS|988|1-800 FLOWERS.COM INC|3.71
20120829|682479100|ONFC|480|ONEIDA FINL CORP COM STK NEW (|10.55
20120829|68268N103|OKS|2346|ONEOK PARTNERS LP UNIT LTD PAR|56.19
20120829|68273G101|ORCC|80|ONLINE RESOURCES CORP|2.59
20120829|682875208|ONSM|1030|ONSTREAM MEDIA CORP COM STK|0.58
20120829|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120829|683715106|OTEX|18|OPEN TEXT CORP|53.65
20120829|68372A104|OPEN|3193|OPENTABLE,INC COMMON STOCK|43.16
20120829|68372T103|OPXA|946|Opexa Therapeutics, Inc. Commo|0.72
20120829|68375N103|OPK|89185|OPKO HEALTH, INC|4.44
20120829|683757108|OPNT|247|OPNET TECHNOLOGIES INC|31.32
20120829|683797104|OPY|134|OPPENHEIMER HOLDINGS INC CL A |15.14
20120829|68389X105|ORCL|177|ORACLE CORPORATION|31.58
20120829|683960108|OPTI|4463|OPTI INC|0.47
20120829|68401H104|OPTR|134|OPTIMER PHARMACEUTICALS, INC. |14.79
20120829|68401P205|OPHC|13742|OPTIMUMBANK HOLDINGS INC|0.53
20120829|684023203|ORNI|463|ORAGENICS INC COM STK|2.70
20120829|68404E108|ORAC|659|ORACO RESOURCES INC COM|5.34
20120829|685564106|ORB|3922|ORBITAL SCIENCES CORP|13.44
20120829|685691404|OSH|2028|ORCHARD SUPPLY HARDWARE STORES|14.44
20120829|68572N104|TIS|125|ORCHIDS PAPER PRODUCTS CO COM |17.52
20120829|68616T109|ORZCF|649|OREZONE GOLD CORP COM SHARES|1.85
20120829|686164104|OREX|4440|OREXIGEN THERAPEUTICS, INC. CO|4.41
20120829|68618W100|OFG|840|ORIENTAL FINL GRP (HOLD CO.)|10.66
20120829|68618W209|OFGPRA|110|ORIENTAL FINL GRP7.125%MIPS A |24.71
20120829|68618W308|OFGPRB|310|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120829|68619E208|ORGN|336|ORIGEN FINANCIAL INC|1.39
20120829|68619K105|ORGS|650|ORGENESIS INC|0.65
20120829|68620A104|ONVO|87605|ORGANOVO HOLDINGS, INC. COMMON|2.18
20120829|686272105|OODHA|128|ORION DIVERSIFIED HOLDING CO I|1.35
20120829|68633D103|ORIT|18|ORITANI FINANCIAL CORP NEW COM|14.67
20120829|686330101|IX|500|ORIX CORP ADS (REP 1/2 SHARE) |47.21
20120829|686331109|ORKLY|374931|ORKLA AS SPON ADR (REP-A)|7.36
20120829|686338104|OKOFF|31777|Orko Silver Corp Ordinary Shar|1.49
20120829|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|.
20120829|687082107|OLEPF|4000|OROMIN EXPLORATION LTD-NEW (CA|0.65
20120829|687380105|ORRF|159|ORRSTOWN FINL SVCS INC|8.62
20120829|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.86
20120829|688239201|OSK|1007|OSHKOSH CORPORATION COM|25.07
20120829|688278100|OSKFF|2500|Osisko Mining Corporation Comm|9.70
20120829|688823202|OTT|586|OTELCO, INC INCM DEPO SEC|1.84
20120829|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |6.99
20120829|690310206|OVRL|754|OVERLAND STORAGE INC|1.91
20120829|690368105|OSG|1091|OVERSEAS SHIPHOLDING GROUP|6.26
20120829|690370101|OSTK|197|OVERSTOCK COM INC DEL|8.75
20120829|691497309|OXM|314|OXFORD INDUSTRIES INC|51.33
20120829|691807101|OXF|12|OXFORD RESOURCES PARTNERS,LP C|9.00
20120829|691829402|OXIS|13400|OXIS INTERNATIONAL INC-NEW|0.02
20120829|69207P209|OXBT|13585|OXYGEN BIOTHERAPEUTICS INC NEW|0.92
20120829|69323T101|PCM|1000|PCM FUND, INC|12.05
20120829|69327R101|PDCE|5453|PDC ENERGY INC|27.41
20120829|693282105|PDFS|1062|PDF SOLUTIONS INC|12.25
20120829|69329V100|PDII|320|PDI INC|6.71
20120829|69329Y104|PDLI|272|PDL BIOPHARMA INC|7.37
20120829|69331C108|PCG|2549|PG&E CORPORATION (HOLDING CO.)|44.02
20120829|69336T106|PHII|119|PHI, INC. COM|28.19
20120829|69336T205|PHIIK|496|PHI INC NON-VTG|28.03
20120829|69336V101|PGTI|2934|PGT, INC.|3.26
20120829|693366205|PICO|90|PICO HOLDINGS INC NEW|22.15
20120829|69341D104|PLCSF|300|PLC SYSTEMS INC|0.18
20120829|693417107|PLXT|2192|PLX TECHNOLOGY INC|5.68
20120829|69344F106|PMCS|15338|P M C SIERRA INC|5.82
20120829|693475105|PNC|2199|PNC FINL SVCS GRP,INC(THE)|61.97
20120829|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.79
20120829|693483109|PKX|43|POSCO;SPON ADR REP 1/4 ORD|82.68
20120829|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.83
20120829|69360J107|PSB|378|PS BUSINESS PARKS INC|68.30
20120829|69360J719|PSBPRS|2369|PS BUSINESS PARKS, INC. DEPOSI|26.83
20120829|69360J743|PSBPRP|1368|PS BUSINESS PRKS INC DEPO SHS |25.48
20120829|69360J883|PSBPRR|194|PS BUSINESS PKS INC CALIF DEP |27.12
20120829|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |109.33
20120829|69364V106|PEXNY|587|PTT EXPLORATION & PROD PCL SPO|9.55
20120829|69366A100|PSSI|1736|PSS WORLD MEDICAL INC|21.81
20120829|69366X100|BKRKY|2083|BANK RAKYAT INDONESIA UNSPONSO|15.31
20120829|693665101|PVR|45911|PVR PARTNERS L P COM UNIT REPT|24.50
20120829|69367J100|PSGTY|819|Pt Semen Gresik Persero Unspon|27.06
20120829|69367P106|PPAAY|43|PT PERUSAHAAN GAS NEGARA PERSA|19.27
20120829|69367T108|PUTKY|2265|PT United Tractors Unsponsored|45.73
20120829|69367Y107|PBMRY|3728|PT Bumi Resources TBK Unsponso|15.94
20120829|69368A108|PTKFY|364|PT KALBE FARMA UNSPONSORED ADR|82.85
20120829|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.13
20120829|69369H102|PTFRY|258|PT TOWER BERSAMA INFRASTRUCTUR|20.58
20120829|69369R100|PTXKY|239|PT XL AXIATA TBK ADR (INDONESI|14.47
20120829|693718108|PCAR|25|PACCAR INC|39.63
20120829|69373H106|PACR|575|PACER INTL INC TENN|4.18
20120829|693742108|PHF|2658|PACHOLDER HIGH YIELD FD,INC.|9.58
20120829|69403R108|PBM|1006|PACIFIC BOOKER MINERALS INC.|13.21
20120829|69404A104|PBEC|835900|PACIFIC BLUE ENERGY CORP. COMM|.
20120829|69404D108|PACB|14558|PACIFIC BIOSCIENCES OF CALIFOR|1.88
20120829|69423U206|PEIX|20521|PACIFIC ETHANOL, INC. NEW|0.34
20120829|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|25.40
20120829|694308602|PCGPRE|38|PACIFIC G&E 5% RED PFD A|25.75
20120829|694308800|PCGPRH|196|PACIFIC G&E 4.50% 1ST PFD|24.35
20120829|69439P209|PFHO|100|Pacific Health Care Organizati|4.90
20120829|694552100|PMBC|705|PACIFIC MERCANTILE BANCORP|6.35
20120829|694714106|PCFO|1|PACIFIC OFFICE PROPERTIES TR I|0.10
20120829|69480U206|PEGFF|887|PACIFIC RUBIALES ENERGY CORP N|25.05
20120829|694873100|PSUN|1000|PACIFIC SUNWEAR OF CAL. INC|2.34
20120829|694915208|PFRMF|285|PACIFIC RIM MINING CP (NEW)|0.07
20120829|694916107|PAWEF|4500|PACIFIC NORTH WESTCAP CORP|0.07
20120829|695113100|PHLI|3046|PACIFICHEALTH LABS INC|0.14
20120829|695127100|PCRX|2404|PACIRA PHARMACEUTICALS INC|18.50
20120829|695263103|PACW|498|PACWEST BANCORP COMMON STK|23.37
20120829|69561N204|PAYD|80783|PAID INC NEW|0.05
20120829|69606A100|PALAY|547|Paladin Energy Ltd Unsponsored|14.27
20120829|697529303|PMTI|1277|PALOMAR MEDICAL TECH INC|8.60
20120829|697660207|PAM|1250|PAMPA ENERGIA S.A. (AR)|4.12
20120829|697900108|PAAS|24334|PAN AMERICAN SILVER CORP|17.19
20120829|69829X101|PABN|1000|PANAMERICAN BANCORP|.
20120829|69832A205|PC|10|PANASONIC CORP ADR (REP 1 SHR |6.92
20120829|698341104|PNDZY|400|PANDORA A/S AMERICAN DEPOSITOR|3.27
20120829|698354107|P|10008|PANDORA MEDIA INC COM STK (DE)|10.18
20120829|698477106|PHX|3|PANHANDLE OIL AND GAS INC|30.12
20120829|69863Q103|POROF|47265|PANORO MINERALS LTD (CANADA)|0.81
20120829|69881X106|PAPA|869|PAPA BELLO ENTERPRISES INC COM|0.01
20120829|69901U207|PDGO|1102300|PARADIGM OIL AND GAS, INC. NEW|.
20120829|69913R309|PRGN|2078|PARAGON SHIPPING INC COM SHS C|0.44
20120829|699172201|PAMT|513|PARAMETRIC SOUND CORP|10.10
20120829|699173209|PMTC|92|PARAMETRIC TECHNOLOGY CORPORAT|21.60
20120829|69924P102|PZG|13980|PARAMOUNT GOLD AND SILVER CORP|2.45
20120829|699462107|PRXL|37|PAREXEL INTERNATIONAL CORP|27.74
20120829|700215304|PCYG|80|Park City Group, Inc. New Comm|3.34
20120829|700666100|PKOH|70|PARK OHIO HOLDING CORP|21.58
20120829|70086Y105|PSTB|501|PARK STERLING CORP COM SHS (CA|4.81
20120829|701354102|PRKR|2872|PARKERVISION INC|2.17
20120829|70147B102|PKSGY|16|Parkson Retail Group Limited U|25.61
20120829|70159Q104|PKY|1881|PARKWAY PROPERTIES INC.|11.68
20120829|70211M109|PTNR|2567|PARTNERS COMMUNICATIONS CO LTD|3.98
20120829|702396102|PSBR|500|PASCACK BANCORP INC COM STK (N|5.35
20120829|70286C101|PPRTF|22109|PASSPORT POTASH INC COM (CDA) |0.18
20120829|70336T104|PCXCQ|125952|PATRIOT COAL CORPORATION COM S|0.17
20120829|70337B102|PATR|109|PATRIOT TRANSPORTATION HLDG|25.10
20120829|703375105|PTOK|200|Patriot State Bank Common Stoc|4.00
20120829|703395103|PDCO|7734|PATTERSON COMPANIES INC|34.06
20120829|703797100|PLCC|327|PAULSON CAPITAL CORP|0.80
20120829|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|22.60
20120829|704326107|PAYX|12836|PAYCHEX INC|33.23
20120829|704699107|PGC|431|PEAPACK GLADSTONE FINL CORP|14.22
20120829|705015105|PSO|995|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20120829|70532Y105|BESVD|17|PEDEVCO CORP (NEW) COM STK (TX|2.50
20120829|705573103|PEGA|419|PEGASYSTEMS INC|26.99
20120829|706327103|PBA|1426|PEMBINA PIPELINE COR ORD SHS (|27.47
20120829|70686R104|PCO|16396|PENDRELL CORPORATION|1.20
20120829|70706P104|PGH|421|PENGROWTH ENERGY CORP COM SHS |7.08
20120829|707882106|PVA|1000|PENN VIRGINIA CORP|6.37
20120829|707887105|PWE|297|PENN WEST PETE LTD NEW COM SHS|14.56
20120829|708062104|PNNT|5601|PENNANT INVESTMENT CORP COM|10.83
20120829|708160106|JCP|19094|PENNEY J.C. CO INC (HOLDING CO|25.30
20120829|708430103|PWOD|896|PENNS WOODS BANCORP INC|40.00
20120829|709102107|PEI|3719|PENN REAL ESTATE INVST TST SBI|15.93
20120829|70959W103|PAG|1893|PENSKE AUTOMOTIVE GROUP, INC. |26.14
20120829|709600100|PNSN|72034|PENSON WORLDWIDE INC COM STK|0.10
20120829|709631105|PNR|520|PENTAIR INC|42.18
20120829|711037101|PEOP|240|PEOPLES FED BANCSHARES INC COM|16.60
20120829|712704105|PBCT|16603|PEOPLE'S UNITED FINANCIAL INC |11.94
20120829|71272D103|PLPE|40000|PEOPLESTRING CORPORATION COM|0.01
20120829|713448108|PEP|4189|PEPSICO INC;CAP USD0.016666|73.12
20120829|713661304|PPHM|11955|PEREGRINE PHARMACEUTICALS INC |2.37
20120829|71377E105|PFMT|723|PERFORMANT FINL CORP COM STK (|11.00
20120829|714236106|PBT|2135|PERMIAN BASIN RTY TR UNIT BEN |16.89
20120829|71426V108|PTX|6182|PERNIX THERAPEUTICS HOLDINGS I|6.97
20120829|714264207|PDRDY|2006|PERNOD RICARD SA SPON ADR|22.12
20120829|714290103|PRGO|1094|PERRIGO CO|111.08
20120829|715302105|PGLC|368321|PERSHING GOLD CORPORATION. COM|0.33
20120829|715684106|TLK|65|PERUSAHAAN PERSEROAN TELE ADS |38.89
20120829|715710109|PVSW|1077|PERVASIVE SOFTWARE INC|8.34
20120829|716382106|PETS|37876|PETMED EXPRESS INC|9.97
20120829|71645A109|PBKEF|1300|PETROBAKKEN ENERGY LTD. CLASS |13.15
20120829|71646E100|PTR|445|PETROCHINA CO LTD ADS(RP100 H |121.64
20120829|716473103|POFCY|330|PETROFAC LTD LONDON UNSPON ADR|11.56
20120829|71654V101|PBRA|94924|PETROLEO BRAS ADS (EA REPTG 2 |20.97
20120829|716549100|PEO|202|PETROLEUM & RESOURCES CORP|25.17
20120829|716599105|PGSVY|101|PETROLEUM GE0-SVCS ASA SPON AD|14.89
20120829|71672U101|PDH|2673|PETROLOGISTICS LP|12.47
20120829|716748108|PQ|900|PETROQUEST ENERGY INC (DE)|6.45
20120829|716933106|PCYC|101|PHARMACYCLICS INC|66.67
20120829|717046106|PEYUF|185|PEYTO EXPLORATION & DEVELOPMEN|20.25
20120829|717081103|PFE|300|PFIZER INC;COM USD0.05|23.85
20120829|717098206|PFSW|10|PFSWEB, INC COM STK|2.54
20120829|71712A206|PPHYL|431|PHARMACTL HLDR TST DP REC12/40|78.25
20120829|71714G102|PIP|1628|PHARMATHENE, INC|1.23
20120829|71722R108|ANTP|200|PHAZAR CORP|2.07
20120829|718172109|PM|7475|PHILIP MORRIS INTL;COM STK NPV|90.88
20120829|718252604|PHI|438|PHILIP LONG DST TEL ADR(RP 1SH|62.75
20120829|718546104|PSX|965|PHILLIPS 66 COMMON STOCK W.I|41.96
20120829|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.20
20120829|71902E208|PFX|633|PHOENIX COMPANIES INC 7.45% PF|23.84
20120829|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.24
20120829|71910C103|FENG|1472|PHOENIX NEW MEDIA LTD SPONSORE|3.89
20120829|719358301|PHMD|1058|PHOTOMEDEX INC COM STK (DE)|12.84
20120829|720190206|PDM|2353|PIEDMONT OFFICE REALTY TRUST, |16.96
20120829|721283109|PIKE|313|PIKE ELECTRIC CORP|8.82
20120829|72147K108|PPC|2219|PILGRIMS PRIDE CORP NEW COM ST|5.29
20120829|72200M108|PCK|430|PIMCO CALIF MUNI INCOME FD II |10.48
20120829|72200N106|PCQ|3626|PIMCO CAL MUNI INC|15.21
20120829|72200R107|PMF|3993|PIMCO MUNICIPAL INC FD|16.04
20120829|72200U100|PCN|3489|PIMCO CORPORATE INCOME STRATEG|18.29
20120829|72200W106|PML|1946|PIMCO MUNICIPAL INCOME FD II|12.99
20120829|72200X104|RCS|3577|PIMCO STRATEGIC GLOBAL GOVT FD|12.02
20120829|72201A103|PMX|1426|PIMCO MUNICIPAL INCOME FUND II|13.09
20120829|72201B101|PTY|1060|PIMCO CORPORATE & INCOME|20.13
20120829|72201C109|PZC|1757|PIMCO CALIFORNIA MUNICIPAL INC|10.84
20120829|72201H108|PFL|1406|PIMCO INCOME STRATEGY FD COMMO|12.85
20120829|72201J104|PFN|2416|PIMCO INCOME STRATEGY FUND II |11.25
20120829|72201R106|TUZ|627|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120829|72201R304|LTPZ|3341|PIMCO ETF TR 15+ YR US TIPS IN|71.03
20120829|72201R403|TIPZ|1072|PIMCO ETF TR BROAD US TIPS IND|60.80
20120829|72201R601|FIVZ|312|PIMCO ETF TR 3-7 YR US TREASUR|82.17
20120829|72201R700|TENZ|89|PIMCO ETF TR 7-15 YR US TREAS |88.16
20120829|72201R742|AUD|3064|PIMCO ETF TR PIMCO AUSTRALIA B|103.71
20120829|72201R759|CAD|600|PIMCO ETF TR PIMCO CDA BD INDE|106.72
20120829|72201R775|BOND|12627|PIMCO TOTAL RETURN EXCHANGE TR|107.63
20120829|72201R817|CORP|1702|PIMCO INVESTMENT GRADE CORP BD|108.25
20120829|72201R825|BABZ|522|PIMCO BUILD AMERICA BOND STRAT|57.79
20120829|72201R833|MINT|4894|PIMCO ETF TR ENHANCED SHT MATU|101.42
20120829|72201R866|MUNI|89|PIMCO ETF TR INTER MUN BD STRA|54.28
20120829|72201R874|SMMU|3198|PIMCO ETF TR SHT TERM MUN BD S|50.68
20120829|72201R882|ZROZ|2251|PIMCO ETF TR 25+ YR ZERO CPN U|117.24
20120829|72201Y101|PDI|5091|PIMCO DYNAMIC INCOME FD|26.85
20120829|722011103|PGP|2860|PIMCO GLOBAL STOCKSPLUS & INCO|22.05
20120829|72202B100|PKO|697|PIMCO INCOME OPPORTUNITY FUND |28.94
20120829|722903101|PCLB|3983|PINNACLE BANCSHARES INC|10.30
20120829|723330106|PNPFF|6200|PINETREE CAPITAL LTD|0.97
20120829|72341E304|PNGAY|3231|PING AN INSURANCE (GROUP) CO O|14.75
20120829|72346Q104|PNFP|552|PINNACLE FINANCIAL PTNRS INC|19.35
20120829|723653101|HNW|121|PIONEER DIVERSIFIED HIGH INCOM|21.08
20120829|72369H106|PHT|834|PIONEER HIGH INCOM TRUST|18.03
20120829|72369J102|PHD|680|PIONEER FLOATING RATE TRUST|13.28
20120829|723762100|MAV|1123|PIONEER MUNICIPAL HIGH INCOME |15.63
20120829|723787107|PXD|219|PIONEER NAT RES CO|98.37
20120829|72388B106|PSE|150|PIONEER SOUTHWEST ENERGY PARTN|26.08
20120829|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120829|724479100|PBI|24105|PITNEY-BOWES INC|13.35
20120829|72581M305|PXLW|1170|PIXELWORKS INC COM NEW|3.25
20120829|725846109|PZZI|5324|PIZZA INN HLDGS INC COM|3.29
20120829|726505100|PXP|350|PLAINS EXPL & PRODTN CO|40.89
20120829|727493108|PLT|1730|PLANTRONICS INC|35.65
20120829|72919P202|PLUG|473|PLUG POWER INC COM STK (DE)|1.05
20120829|729251108|PCL|2599|PLUM CREEK TIMBER CO (REIT)|40.72
20120829|72940R102|PSTI|3584|PLURISTEM THERAPEUTICS, INC. C|3.94
20120829|731068102|PII|2898|POLARIS INDUSTRIES INC.|75.77
20120829|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.75
20120829|731676102|SHPR|23|POLY SHIELD TECHNOLOGIES INC C|0.50
20120829|73174C100|PYMX|4487|PolyMedix, Inc. Common Stock|0.32
20120829|73179P106|POL|2786|POLYONE CORPORATION|15.58
20120829|73179V103|PPO|4142|POLYPORE INTERNATIONAL, INC|31.39
20120829|73278L105|POOL|922|POOL CORPORATION COM STK|38.87
20120829|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |23.74
20120829|733174700|BPOP|4048|POPULAR INC COM NEW (PR)|15.79
20120829|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.75
20120829|73640Q105|PRAA|1110|PORTFOLIO RECOVERY ASSOCS INC |99.98
20120829|736508847|POR|2027|PORTLAND GENERAL ELECTRIC CO N|27.15
20120829|737273102|PT|3462|PORTUGAL TELECOM SGPS, S.A.|4.85
20120829|73731R103|POOSF|20106|POSEIDON CONCEPTS CORP ORD SHS|15.01
20120829|737464107|PPS|3049|POST PROPERTIES INC|51.20
20120829|73753A103|PNLYY|309|POSTNL N.V. SPON ADR (NLD)|3.61
20120829|739128106|POWL|494|POWELL INDUSTRIES INC|37.89
20120829|739239101|PWCDF|158|POWER CORP CANADA|24.18
20120829|739276103|POWI|113|POWER INTAGRATIONS INC|34.72
20120829|73930R102|PWER|13635|POWER-ONE INC COM STK NEW (DE)|6.31
20120829|739306108|PWRV|41799|Power of the Dream Ventures, I|0.10
20120829|73933G202|PSIX|6667|POWER SOLUTIONS INTERNATIONAL,|15.50
20120829|73935A104|QQQ|27167|POWERSHARES QQQ TR UNIT SER-1 |68.40
20120829|73935B300|PMA|935|POWERSHARES ACTIVE MEGA-CAP PO|29.25
20120829|73935B409|PLK|921|POWERSHARES ACTIVE LOW DURATIO|25.34
20120829|73935B508|PSR|33|POWERSHARES ACTIVE US REAL EST|57.02
20120829|73935L100|PIN|3738|POWERSHARES INDIA EXCHANGE TRA|16.99
20120829|73935S105|DBC|2421|POWERSHARES DB COMMODITY INDEX|28.41
20120829|73935X153|PDP|17175|PWRSHS EXCH TRADED FD TR DWA T|27.34
20120829|73935X286|PKW|21940|DYNAMIC BUYBACK ACHIEVERS PORT|29.27
20120829|73935X351|PTH|71660|DYNAMIC HEALTHCARE SECTOR PORT|32.58
20120829|73935X419|PEZ|41|DYNAMIC CONSUMER DISCRTY SECT |29.64
20120829|73935X427|PYZ|502|DYNAMIC BASIC MATLS SCT PORT P|36.65
20120829|73935X468|PIQ|73|DYNAMIC MAGNIQUANT PORT PWRSHR|26.33
20120829|73935X583|PRF|382|POWERSHARES EXCHANGE TRADED FD|59.99
20120829|73935X591|PUI|330|POWERSHARES DYNAMIC UTILITIES |17.29
20120829|73935X617|PMR|735|POWERSHARES DYNAMIC RETAIL POR|25.36
20120829|73935X633|PXN|1106|POWERSHARES LUX NANOTECH|6.28
20120829|73935X666|PKB|878|POWERSHARES DYNAMIC BUILDING &|14.67
20120829|73935X690|PPA|407|POWERSHARES AEROSPACE & DEFENS|19.71
20120829|73935X708|PWV|370|POWERSHARES DYNAMIC LRG CAP VA|21.31
20120829|73935X716|PID|514|POWERSHARES INTERNATIONAL DIVI|15.05
20120829|73935X799|PJP|1600|POWERSHARES DYNAMIC PHARMACEUT|33.35
20120829|73935X815|PXQ|316|POWERSHARES DYNAMIC NETWORKING|25.05
20120829|73935X823|PBS|606|POWERSHARES DYNAMIC MEDIA PORT|15.83
20120829|73935X872|PXSG|328|POWERSHARES FUNDAMENTAL PURE S|17.30
20120829|73935X880|PXMV|510|POWERSHARES FUNDAMENTAL PURE M|16.88
20120829|73936B101|DBE|25555|POWERSHARES DB MULTI-SECTOR CO|28.42
20120829|73936B408|DBA|1483|POWERSHARES DB MULTI-SECTOR CO|30.11
20120829|73936B606|DGL|32366|POWERSHARES DB MULTI-SECTOR CO|57.42
20120829|73936B705|DBB|16291|POWERSHARES DB MULTI-SECTOR CO|17.98
20120829|73936D107|UUP|726|POWERSHARES DB U S DLR INDEX T|22.34
20120829|73936D206|UDN|20550|POWERSHARES DB U S DLR INDEX T|26.72
20120829|73936G308|PBP|3966|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20120829|73936Q108|PIZ|397|POWERSHARES DWA DEV MKTS TECH |18.60
20120829|73936Q207|PIE|53452|POWERSHARES DWA EMERGING MKTS |16.90
20120829|73936Q405|PAO|8464|POWERSHARES RIVERFRONT TACTICA|12.30
20120829|73936Q744|DWAS|3402|POWERSHARES EXCHANGE-TRADED FD|25.69
20120829|73936Q769|BKLN|1541|POWERSHARES SENIOR LOAN PORTFO|24.74
20120829|73936Q777|KBWP|499|POWERSHARES KBW PROPERTY & CAS|28.28
20120829|73936Q793|KBWD|2263|POWERSHARES KBW HIGH DIVIDEND |24.00
20120829|73936Q819|KBWY|1315|POWERSHARES KBW PREMIUM YIELD |26.84
20120829|73936Q835|PICB|4920|POWERSHARES INTERNATIONAL CORP|28.05
20120829|73936Q843|PCEF|10516|POWERSHARES CEF INCOME COMPOSI|25.44
20120829|73936Q876|PSAU|1383|POWERSHARES GLOBAL GOLD AND PR|36.53
20120829|73936Q884|PKOL|4218|POWERSHARES GLOBAL COAL PORTFO|19.00
20120829|73936T433|PVI|6027|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120829|73936T441|PWZ|4687|POWERSHRS INSURED CA MUNI BOND|25.28
20120829|73936T474|PZA|24493|POWERSHARES INS NATL MUNICIPAL|25.67
20120829|73936T565|PGX|2933|POWERSHARES AGGREGATE PFD PORT|14.75
20120829|73936T615|PBD|14|POWERSHARES GLOBAL EXCH TRD FD|7.51
20120829|73936T789|PXF|6906|POWERSHARES FTSE RAFI DEV MKTS|33.04
20120829|73937B308|PWND|81|POWERSHARES GLOBAL WIND ENERGY|5.44
20120829|73937B506|PSCD|501|POWERSHARES S&P SMALLCAP CONSU|31.53
20120829|73937B605|PSCC|106|POWERSHARES S&P SMALLCAP CONSU|35.40
20120829|73937B662|EELV|181|POWERSHARES S&P EMERGING MARKE|27.10
20120829|73937B704|PSCE|5673|POWERSHARES S&P SMALLCAP ENERG|33.29
20120829|73937B746|KBWB|140323|POWERSHARES KBW BANK PORTFOLIO|24.14
20120829|73937B761|PFIG|96|POWERSHARES FUNDAMENTAL INVT G|25.63
20120829|73937B779|SPLV|34126|POWERSHARES S&P 500 LOW VOLATI|27.85
20120829|73937B803|PSCF|190|POWERSHARES S&P SMALLCAP FINAN|30.56
20120829|73937B829|SPHB|50699|POWERSHARES S&P 500 HIGH BETA |20.10
20120829|73937B852|PSCM|31610|POWERSHARES S&P SMALLCAP MATER|28.90
20120829|73937M106|PWVI|31|POWERVERDE, INC. COMMON STOCK |0.99
20120829|739371102|PXLG|399|POWERSHARES FUNDAMENTAL PURE L|22.76
20120829|739371201|PXLV|297|POWERSHARES FUNDAMENTAL PURE L|20.32
20120829|73941U102|POZN|103|POZEN INC|6.64
20120829|73941X577|PYY|830|PPLUS TR SER GSC-4 TR CTF CL-A|24.64
20120829|73941X601|PJI|1476|PPLUS TR SER GSG 1 TR CTF CL A|25.25
20120829|73941X643|PYC|700|MERRIL LYNCH DEPOSITOR INC DER|24.35
20120829|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|25.15
20120829|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20120829|73941X759|PYK|1067|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20120829|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.16
20120829|739727105|PRAN|3783|PRANA BIOTECHNOLOGY LTD|1.71
20120829|74016W106|NKY|432|PRECIDIAN INVESTMENTS MAXIS NI|13.77
20120829|740189105|PCP|383|PRECISION CASTPARTS CORP|163.19
20120829|74022D308|PDS|4800|PRECISION DRILLING CORPORATION|7.89
20120829|740367404|PFBC|550|PREFERRED BK LOS ANGELES CALIF|12.89
20120829|74039L103|APTS|2229|PREFERRED APT CMNTYS INC|8.20
20120829|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.85
20120829|740434600|PIJ|141|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120829|740434808|PIS|785|MERRILL DEP PFD PLUS 8.75%|25.29
20120829|740434816|PJA|36|MERRILL LYNCH DEP PFD 8%|25.30
20120829|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|25.83
20120829|74048K104|BIEI|150|PREMIER BIOMEDICAL INC COMMON |1.45
20120829|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|5.10
20120829|74051E102|PRXI|1496|PREMIER EXHIBITIONS, INC.|2.32
20120829|740585104|PGI|453|PREMIERE GLOBAL SERVICES, INC.|9.51
20120829|740884101|PLFE|101|PRESIDENTIAL LIFE CORP|13.94
20120829|741372205|PPCYY|1996|PRETORIA PORTLAND CEMENT CO LT|6.69
20120829|74139C102|PVG|516|PRETIUM RES INC|14.84
20120829|74144T108|TROW|90|T-ROWE PRICE GROUP INC|62.06
20120829|741503403|PCLN|704|PRICELINE.COM INC NEW|590.12
20120829|74158E104|PNRG|203|PRIMEENERGY CORP|27.40
20120829|74164W106|PPP|1529|PRIMERO MINING CORP ORD SHS (C|4.65
20120829|74165N105|PRMW|1879|PRIMO WATER CORPORATION COM ST|1.22
20120829|74251V102|PFG|210|PRINCIPAL FINANCIAL GROUP|27.21
20120829|74265M205|PDEX|2670|PRO-DEX INC COM STK NEW (CO)|1.98
20120829|74267C106|PRA|16|PROASSURANCE CP (HLG CO)|89.79
20120829|74270Y103|PBCA|71|PRIVATE BANK OF CALIFORNIA (TH|12.15
20120829|742718109|PG|399|PROCTER & GAMBLE;COM NPV|66.99
20120829|74272L208|PVTBP|489|PRIVATEBANCORP INC CAPITAL TRU|26.55
20120829|742962103|PVTB|1624|PRIVATE BANCORP INC.|16.09
20120829|74316X101|PFIE|150|PROFIRE ENERGY, INC. COM STK (|1.30
20120829|74318U105|PPTF|4377|PROGAMING PLATFORMS CORP COM S|0.14
20120829|743187106|PGNX|2375|PROGENICS PHARMACEUTICALS INC |4.22
20120829|74340W400|PLDPRS|765|PROLOGIS INC|25.41
20120829|74340W608|PLDPRM|700|PROLOGIS, INC PFD SER M 6.75% |25.26
20120829|743424103|PFPT|336|PROOFPOINT INC COM STK (DE)|13.63
20120829|74343G204|PRIS|297514|PROMOTORA DE INFORMACIONES SA |1.90
20120829|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |2.32
20120829|74346V109|PRSEY|37845|Prosafe SE Unsponsored ADR (No|7.74
20120829|74346Y103|PRO|340|PROS HOLDINGS, INC|16.48
20120829|743465106|STKR|400|PROPHOTONIX LIMITED. COMMON ST|0.06
20120829|74347R107|SSO|629042|PROSHARES ULTRA S&P 500|58.66
20120829|74347R180|UST|35198|PROSHARES ULTRA 7-10 YR TREASU|56.98
20120829|74347R198|BIS|2967|PROSHARES TRUST-PROSHARES ULTR|17.73
20120829|74347R206|QLD|11380|PROSHARES ULTRA QQQ|60.25
20120829|74347R297|TBT|19998|PROSHARES ULTRASHORT LEHMAN 20|15.34
20120829|74347R305|DDM|83334|PROSHARES ULTRA DOW30|70.12
20120829|74347R339|EFU|2089|PROSHARES ULTRASHORT MSCI EAFE|20.63
20120829|74347R370|EFZ|20926|PROSHARES SHORT MSCI EAFE|46.38
20120829|74347R396|EUM|204574|PROSHARES SHORT MSCI EMERGING |30.45
20120829|74347R487|UKK|9988|PROSHARES ULTRA RUSSELL 2000 G|47.60
20120829|74347R503|SH|7568|PROSHARES SHORT S&P500|34.96
20120829|74347R602|PSQ|221|PROSHARES SHORT QQQ|24.84
20120829|74347R610|RXD|127|PROSHARES ULTRASHORT HEALTH CA|15.03
20120829|74347R644|SZK|5244|PROSHARES ULTRASHORT CONSUMER |16.68
20120829|74347R701|DOG|2673|PROSHARES SHORT DOW30|35.00
20120829|74347R735|RXL|9000|PROSHARES ULTRA HEALTH CARE|79.01
20120829|74347R776|UYM|4466|PROSHARES ULTRA BASIC MATERIAL|32.70
20120829|74347R784|SBB|1817|PROSHARES SHORT SMALLCAP600|22.27
20120829|74347R800|MYY|480|PROSHARES SHORT MIDCAP400|26.95
20120829|74347R818|SAA|675|PROSHARES ULTRA SMALLCAP600|50.72
20120829|74347R826|RWM|1498|PROSHARES SHORT RUSSELL2000|25.81
20120829|74347R842|UWM|54335|PROSHARES ULTRA RUSSELL 2000|41.81
20120829|74347R883|SDS|797875|PROSHARES ULTRASHORT S&P500|14.36
20120829|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|26.42
20120829|74347W114|ZSL|56816|PROSHARES ULTRASHORT SILVER|52.09
20120829|74347W122|BOIL|10401|PROSHARES ULTRA DJ-UBS|37.14
20120829|74347W460|CROC|558|PROSHARES ULTRASHORT AUSTRALIA|39.01
20120829|74347W544|UVXY|50447|PROSHARES ULTRA VIX SHORT-TERM|5.42
20120829|74347W569|YCS|15588|PROSHARES TR 11 PROSHARES ULTR|41.91
20120829|74347W601|UGL|23697|PROSHARES ULTRA GOLD|86.09
20120829|74347W627|SVXY|13852|PROSHARES SHORT VIX SHORT-TERM|110.12
20120829|74347W650|UCO|71296|PROSHARES ULTRA DJ-UBS CRUDE O|34.43
20120829|74347W668|SCO|221615|PROSHARES ULTRASHORT DJ-UBS CR|37.56
20120829|74347W718|GLL|1803|PROSHARES ULTRASHORT GOLD|16.14
20120829|74347W742|EUFX|274|PROSHARES SHORT EURO|39.62
20120829|74347W841|AGQ|663|PROSHARES ULTRA SILVER|47.35
20120829|74347W882|EUO|2967|PROSHARES TR 11 PROSHARES ULTR|21.10
20120829|74347X146|SKF|132722|PROSHARES ULTRASHORT FINANCIAL|40.53
20120829|74347X179|SMK|303|PROSHARES TR ULTRASHORT MSCI M|33.11
20120829|74347X195|SKK|550|PROSHARES ULTRASHORT RUSSELL 2|26.20
20120829|74347X211|MZZ|43362|PROSHARES ULTRASHORT MIDCAP400|28.81
20120829|74347X229|JPX|821|PROSHARES TR ULTRASHORT MSCI P|36.99
20120829|74347X237|QID|86449|PROSHARES ULTRASHORT QQQ|28.11
20120829|74347X245|SSG|1611|PROSHARES ULTRASHORT SEMICONDU|38.43
20120829|74347X294|HDG|735|PROSHARES TRUST - PROSHARES HE|39.17
20120829|74347X302|EET|1813|PROSHARES TR ULTRA MSCI EMERGI|68.27
20120829|74347X310|RALS|596|PROSHARES TR RAFI LONG/SHORT F|36.15
20120829|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|44.65
20120829|74347X526|UPV|75|PROSHARES TR PROSHARES ULTRA M|27.38
20120829|74347X575|EEV|437|PROSHARES ULTRASHORT MSCI EMER|27.77
20120829|74347X591|DUG|856|PROSHARES ULTRASHORT OIL & GAS|21.57
20120829|74347X617|SMN|31687|PROSHARES ULTRASHORT BASIC MAT|16.06
20120829|74347X625|URE|509|PROSHARES ULTRA REAL ESTATE|68.46
20120829|74347X658|YXI|362|PROSHARES TR SHORT FTSE CHINA |43.40
20120829|74347X674|SDOW|235|PROSHARES TRUST PROSHRS ULTRAP|18.14
20120829|74347X740|TTT|1074|PROSHARES ULTRAPRO SHORT 20 + |16.57
20120829|74347X799|URTY|5875|PROSHARES TRUST PROSHRS ULTRAP|63.12
20120829|74347X815|UMDD|36|PROSHARES TRUST PROSHRS ULTRAP|74.17
20120829|74347X823|UDOW|2004|PROSHARES TRUST PROSHRS ULTRAP|54.42
20120829|74347X831|TQQQ|118744|PROSHARES ULTRAPRO QQQ|59.94
20120829|74347X849|TBF|15574|PROSHARES TRUST SHORT 20+ TREA|28.85
20120829|74347X864|UPRO|22196|PROSHARES TRUST PROSHARES ULTR|84.62
20120829|74347X880|XPP|4649|PROSHARES TR ULTRA FTSE CHINA |43.19
20120829|74348A103|SIJ|329|PROSHARES ULTRASHORT INDUSTRIA|32.04
20120829|74348A301|EPV|2752|PROSHARES TR ULTRASHORT MSCI E|33.83
20120829|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |45.29
20120829|74348A590|DXD|973|PROSHARES ULTRASHORT DOW30 NEW|49.52
20120829|74348A608|TBX|250|PROSHARES TR SHORT 7-10 YR TRE|32.49
20120829|74348A640|SRTY|2030|PROSHARES TRUST PROSHRS ULTRAP|41.13
20120829|74348A657|SMDD|65|PROSHARES TRUST PROSHRS ULTRAP|44.95
20120829|74348A665|SQQQ|157054|PROSHARES ULTRAPRO SHORT QQQ N|37.85
20120829|74348A673|BZQ|300|PROSHARES TR ULTRASHORT MSCI B|73.12
20120829|74348A707|UJB|400|PROSHARES TR ULTRA HIGH YIELD |47.18
20120829|74348A806|IGU|1513|PROSHARES TR ULTRA INVT GRADE |54.01
20120829|74348A863|SDP|1563|PROSHARES TR ULTRASHORT UTILS |28.59
20120829|74348A871|SRS|5247|PROSHARES TR ULTRASHORT REAL E|25.19
20120829|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|2.71
20120829|743606105|PB|1946|PROSPERITY BANCSHARES INC|42.27
20120829|743642209|PRTX|830|PROTALEX, INC.|0.40
20120829|74365A101|PLX|1010|Protalix BioTherapeutics, Inc.|5.23
20120829|743674509|PLP|2160|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20120829|743674608|PLPRC|2744|PROTECTIVE LIFE CORP 6.25% SUB|25.69
20120829|743674707|PLPRE|61956|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120829|74371C208|PROT|14563|PROTEONOMIX INC NEW COMMON STO|2.12
20120829|743713109|PRLB|7423|PROTO LABS INC COM STK (MN)|31.85
20120829|743722100|PKTX|500|PROTOKINETIX INC|0.01
20120829|743815102|PRSC|15|PROVIDENCE SERVICE CORP|11.63
20120829|744320102|PRU|7933|PRUDENTIAL FINANCIAL INC.|53.83
20120829|744320409|PFK|548|PRUDENTIAL FIN'L, INC.|28.08
20120829|744320508|PHR|435|PRUDENTIAL FINANCIAL INC JR SU|27.10
20120829|744375205|PMD|664|PSYCHEMEDICS CORPORATION (NEW)|11.55
20120829|74440J101|PSDV|6175|PSIVIDA CORP COM|1.80
20120829|74442F107|ISD|759|PRUDENTIAL SHORT DURATION HIGH|20.08
20120829|74460D125|PSAPRR|97|PUBLIC STORAGE DEPOSITORY SH R|27.42
20120829|74460D380|PSAPRF|106|PUB STRG|25.71
20120829|74460D430|PSAPRD|1827|PUB STORAGE DEPSITARY SHRS RPT|25.65
20120829|74460W206|PSAPRS|609|PUBLIC STORAGE DEP SH REPSTG P|26.59
20120829|744674300|PUDA|450|PUDA COAL INC (DE)|0.09
20120829|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|10.70
20120829|745548107|PULB|500|PULASKI FINANCIAL CORP|7.80
20120829|745867200|PHA|434|PULTEGROUP, INC 7.375% SENIOR |25.67
20120829|74587V107|PBYI|9887|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120829|746006105|PUNL|4480|PUNCHLINE ENTERTAINMENT INC CO|1.12
20120829|74624H103|PSWS|10624|PureSafe Water Systems, Inc. C|0.02
20120829|746779107|PCF|3191|PUTMAN HIGH INCOME SECURITIES |8.22
20120829|746853100|PPT|4030|PUTNAM PREMIER INC TR SBI|5.61
20120829|746909100|PIM|2602|PUTNAM MASTER INTERMED.INCM TR|5.21
20120829|746922103|PMO|11054|PUTNAM MUNI OPPORTUNITIES TR|13.06
20120829|74727D207|QADB|20|OAD INC CL B|12.59
20120829|74727K102|QEPC|249|Q.E.P. CO INC|17.50
20120829|747277101|QLGC|191|QLOGIC CORP|12.39
20120829|74728G605|QBIEY|200|QBE INSURANCE GRP LTD SPON ADR|13.51
20120829|747301109|QUAD|224|QUAD/GRAPHICS, INC CLASS A COM|17.53
20120829|74731Q103|PZN|1496|PZENA INVESTMENT MANAGEMENT, I|5.03
20120829|74732F106|QNTQY|12|QINETIQ GROUP PLC LONDON UN-SP|10.80
20120829|74732Y204|QKLS|4733|QKL STORES INC COM ST NEW|0.71
20120829|74733T105|QLIK|1293|QLIK TECHNOLOGIES INC COM STK |21.51
20120829|74733V100|QEP|100|QEP RESOURCES,INC COM|29.01
20120829|74734M109|QIHU|8842|QIHOO 360 TECHNOLOGY CO LTD AD|21.55
20120829|74734R108|QRE|190|QR ENERGY LP UNIT LTD PARTNERS|17.98
20120829|747525103|QCOM|686|QUALCOMM INC|62.01
20120829|74756M102|QLTY|110|QUALITY DISTR INC FLA|9.46
20120829|74760P109|QUMI|2700|QUAMTEL INC COM STK (NV)|0.16
20120829|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |17.68
20120829|74762E102|PWR|460|QUANTA SERVICES INC|24.23
20120829|74765E208|QTWW|5454|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20120829|74766A106|QTMM|571|QUANTUM MATLS CORP COM STK (NV|0.07
20120829|74766H101|QUAN|15797|QUANTUM INTERNATIONAL CORPORAT|0.75
20120829|747906204|QTM|16786|QUANTUM CORP DSSG COM|1.61
20120829|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.35
20120829|74834L100|DGX|4408|QUEST DIAGNOSTICS INC.|60.54
20120829|74834T103|QSFT|48547|QUEST SOFTWARE INC|27.96
20120829|74835Y101|QCOR|4950|QUESTCOR PHARMA INC|42.49
20120829|74837L107|QWTR|90049|QUEST WATER GLOBAL INC. COMMON|1.07
20120829|74837P108|QUIK|15212|QUICKLOGIC CORPORATION|2.51
20120829|74837R104|KWK|94413|QUICKSILVER RESOURCES INC|3.79
20120829|74913G303|CTW|494|QWEST CORP 7.50% NT DUE 2051|27.45
20120829|74913G402|CTX|1218|QWEST CORP 7.00% NT DUE 04/01/|26.75
20120829|74913G501|CTU|1343|QWEST CORP 7% NOTES DUE 2052|26.60
20120829|749227203|RASPRA|1003|RAIT FINANCIAL TRUST 7.75% SER|22.59
20120829|749227302|RASPRB|1027|RAIT FINANCIAL TRUST PREFERRED|23.94
20120829|749227500|RASPRC|628|RAIT FINL TR FORMERLY RAIT INV|24.75
20120829|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|16.40
20120829|74928M204|RBSPRI|1124|RBS CAPITAL FUNDING TR VI|17.10
20120829|749552105|RFIL|960|RF INDUSTRIES LTD|3.96
20120829|749607107|RLI|450|RLI CORP|63.64
20120829|749685103|RPM|29|RPM INTERNATIONAL INC. (DELAWA|27.17
20120829|74972G103|RPXC|3|RPX CORP COM STK (DE)|12.02
20120829|74973W107|RTI|704|RTI INTL METALS INC(HLDG CO)|22.19
20120829|74975J104|RVUEE|20000|RVUE HLDGS INC COM STK (NV)|0.15
20120829|74979C105|RXII|1225|RXI PHARMACEUTICALS CORP NEW|0.13
20120829|749941100|RFMD|250|RF MICRO DEVICES INC|3.74
20120829|750086100|RAX|768|RACKSPACE HOSTING, INC. COM|59.56
20120829|750236101|RDN|10185|RADIAN GROUP INC|3.38
20120829|75040P405|ROIAK|5926|RADIO ONE INC CL D NON VTG|0.84
20120829|750438103|RSH|3037|RADIOSHACK CORP|2.49
20120829|750875304|RMKR|1222|RAINMAKER SYSTEMS INC NEW|1.01
20120829|750917106|RMBS|2966|RAMBUS INC (DE)|4.68
20120829|75101R100|RRFFF|3501|RAINY RIVER RESOURCES LTD (CDA|4.49
20120829|751028101|RAH|322|RALCORP HOLDINGS INC. (NEW)|70.81
20120829|751212101|RL|18784|RALPH LAUREN CORPORATION|159.06
20120829|751452608|RPTPRD|439|RAMCO-GERSHENSON PPTYS TR|51.10
20120829|75188R106|RNCHQ|6389|RANCHER ENERGY CORP. COMMON ST|0.01
20120829|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.85
20120829|752182105|RLOG|137|Rand Logistics, Inc. Common St|6.90
20120829|752344309|GOLD|552|RANDGOLD RESOURCES;ADS EACH RE|98.98
20120829|75279Q108|RANJY|1975|Randstad Holdings NV Unsponsor|16.25
20120829|75281A109|RRC|2002|RANGE RESOURCES CORP|65.91
20120829|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |2.74
20120829|75381M102|REE|23699|RARE ELEMENT RES LTD|4.02
20120829|75382F106|RPTP|2671|RAPTOR PHARMACEUTICAL CORP COM|4.82
20120829|754212108|RAVN|1547|RAVEN INDUSTRIES INC|30.15
20120829|754730109|RJF|3557|RAYMOND JAMES FINANCIAL INC|34.85
20120829|754907103|RYN|345|RAYONIER INC (REIT)|49.05
20120829|755111507|RTN|27354|RAYTHEON CO. (NEW)|56.23
20120829|75525F104|RLOC|610|REACHLOCAL INC COM STK (DE)|12.36
20120829|755408101|RDI|259|READING INTL CL A|6.21
20120829|75601N104|RSOL|4426|REAL GOODS SOLAR, INC. CL A CO|0.99
20120829|75604L105|RLD|342|REALD INC COM STK|10.43
20120829|75606N109|RP|3945|REALPAGE, INC COM|25.59
20120829|756109104|O|3022|REALTY INCOME CORP|42.96
20120829|756109708|OPRE|783|REALTY INCOME CORPORATION MONT|25.62
20120829|756158101|UTG|362|REEVES UTILITY INCOME FUND|24.65
20120829|756255105|RBGPY|1826|Reckitt Benckiser Group Plc, S|11.46
20120829|75626X202|RECV|981|RECOVERY ENERGY, INC. NEW COMM|3.00
20120829|756568101|RDEIY|443|RED ELECTRICA CORPORATION SA U|8.70
20120829|756577102|RHT|3184|RED HAT INC|56.88
20120829|75670L104|RLHPRA|546|RED LION HOTELS CAPITAL TRUST |26.25
20120829|75678V104|RDMP|69500|RED MTN RES INC COM STK (FL)|1.25
20120829|75689M101|RRGB|64|RED ROBIN GOURMET BURGERS INC |30.69
20120829|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.43
20120829|757479100|REDF|1362|REDIFF.COM INDIA LTD ADS|2.79
20120829|75773Q208|RGCTF|400|REDSTAR GOLD CORP|0.21
20120829|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|8.00
20120829|758075402|RWT|1157|REDWOOD TST INC|14.13
20120829|758338107|REED|19883|REEDS, INC. COM STK|6.34
20120829|758750103|RBC|2581|REGAL BELOIT CORPORATION|68.60
20120829|758766109|RGC|60226|REGAL ENTERTAINMENT GRP CLASS |13.83
20120829|758849103|REG|2200|REGENCY CENTERS CORP|49.30
20120829|758849707|REGPRF|708|REGENCY CTRS CORP CUM RED PFD |26.65
20120829|758849806|REGPRG|24|REGENCY CENTERS CORPORATION PF|25.07
20120829|75885Y107|RGP|2904|REGENCY ENERGY PARTNERS LP COM|23.13
20120829|758916100|REGRF|100|REG TECHS INC (F)|0.07
20120829|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.06
20120829|75902K106|RM|485|REGIONAL MGMT CORP COM STK (DE|15.99
20120829|7591EM107|RFPRZ|1064|REGIONS FING TR III TR PFD SEC|26.18
20120829|7591EP100|RF|20567|REGIONS FINANCIAL CORP (NEW)|7.11
20120829|759351604|RGA|533|REINSURANCE GROUP OF AMERICA, |57.61
20120829|759509102|RS|900|RELIANCE STEEL & ALUMINUM CO|52.31
20120829|759525108|RWC|1070|RELM WIRELESS CORP (NV)|1.83
20120829|75954T104|REMI|3070|REMEDENT, INC.|0.20
20120829|75954W107|MARK|3388|REMARK MEDIA, INC COM|1.87
20120829|759663107|RMYI|300|Remy Intl Inc Common|17.00
20120829|75970E107|RNST|30|RENASANT CORPORATAION|18.67
20120829|75971J105|RNSGF|1399|RENAISSANCE GOLD INC|0.72
20120829|75971T103|SOL|5836|RENESOLA LTD SPONSORED ADS (VG|1.59
20120829|75972A301|REGI|100448|RENEWABLE ENERGY GROUP INC|5.43
20120829|75972B101|RNECY|950|RENESAS ELECTRONICS CORP UNSPO|1.45
20120829|759892102|RENN|4058|RENREN INC SPONSORED ADR RESPT|3.85
20120829|759916109|RGEN|700|REPLIGEN CORP|5.50
20120829|76009N100|RCII|54|RENT-A-CENTER INC|35.97
20120829|760112102|RTK|27839|RENTECH, INC|2.28
20120829|760113100|RNF|2131|RENTECH NITROGEN PARTNERS, L.P|33.22
20120829|760276105|RJET|7334|REPUBLIC AWYS HLDGS INC|4.63
20120829|76028H209|RPRX|186|REPROS THERAPEUTICS INC COM ST|10.72
20120829|760281204|RBCAA|580|REPUBLIC BANCORP INC CL A|24.00
20120829|760960203|MJXFF|19500|Majescor Resources Inc Ordinar|0.15
20120829|760975102|RIMM|18787|RESEARCH IN MOTION LTD|7.02
20120829|761131101|RVRLF|43677|RESERVOIR MINERALS INC ORD SHS|1.92
20120829|76116A108|REN|28887|RESOLUTE ENERGY CORPORATION CO|9.22
20120829|76116A116|RENWS|140|RESOLUTE ENERGY CORPORATION WA|0.88
20120829|76117W109|RFP|21269|RESOLUTE FST PRODS INC|12.82
20120829|76120W401|RSOPRA|2504|RESOURCE CAPITAL CORP 8.5%|24.25
20120829|76123V103|RYUN|5200|RESPECT YOUR UNIVERSE INC COM |0.77
20120829|761248103|MKTG|1032|RESPONSYS INC COM STK (CA)|9.46
20120829|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.10
20120829|76131N101|ROIC|158|RETAIL OPPORTUNITY INVESTMENTS|12.55
20120829|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|0.91
20120829|761396308|RWJ|170|REVENUESHARES SMALL CAP FUND E|35.09
20120829|761505205|RVM|1178|REVETT MINERALS INC NEW COMMON|3.12
20120829|761525708|REVZP|700|REVLON,INC SER A PERPETUAL PFD|5.82
20120829|76155D104|REVO|324000|REVOLUTIONARY CONCEPTS INC COM|.
20120829|761565100|REXX|33281|REX ENERGY CORP COM STK (DE)|12.87
20120829|76169B102|RXN|1544|REXNORD CORP NEW COM STK (DE) |15.16
20120829|761713106|RAI|4776|REYNOLDS AMERICAN INC (HOLDING|45.99
20120829|76547T106|RIC|550|RICHMONT MINES INC.|3.92
20120829|766082101|RGDEF|4200|RIDGELINE ENERGY SVCS., INC. O|0.67
20120829|766582100|RNET|728|RIGNET INC, COM STK|17.69
20120829|767204100|RIO|1912|RIO TINTO PLC ADS (4 ORD SHS) |45.13
20120829|767744105|RBA|949|RITCHIE BROS.AUCTIONEERS INC|19.30
20120829|76970B101|RIF|1795|RMR REAL ESTATE INC FUND COM S|17.69
20120829|770196103|RBN|238|ROBBINS & MEYERS,INC|59.94
20120829|770323103|RHI|518|ROBERT HALF INTERNATIONAL INC |26.48
20120829|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|45.70
20120829|771497104|ROCM|950|ROCHESTER MEDICAL CORP|11.16
20120829|77208P102|RCKE|17000|ROCK ENERGY RESOURCES, INC. CO|0.17
20120829|773903109|ROK|2596|ROCKWELL AUTOMATION INC.|72.08
20120829|774415103|ROC|6685|ROCKWOOD HLDGS INC;COM STK USD|46.65
20120829|774678403|RMCF|1439|ROCKY MTN CHOC FACTORY (NEW)|12.91
20120829|775043102|RSTI|951|ROFIN-SINAR TECHNO;COM USD0.01|21.99
20120829|775109200|RCI|376|ROGERS COMMUNICATIONS INC CL-B|40.39
20120829|775133101|ROG|638|ROGERS CORPORATION|39.32
20120829|77519R102|RSGUF|3000|ROGERS SUGAR INC ORDINARY SHAR|6.31
20120829|775903206|RTRAF|2550|ROMARCO MINERALS INC NEW|0.85
20120829|777779307|ROSE|3122|ROSETTA RESOURCES INC|43.01
20120829|778296103|ROST|2384|ROSS STORES INC|69.57
20120829|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.55
20120829|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120829|77880Q105|RTOXY|34|ROTORK PLC UNSPON ADR (UK)|17.07
20120829|779268101|RNDY|313768|ROUNDYS INC COM STK|7.58
20120829|779376102|ROVI|217|ROVI CORPORATION COM STK (DE) |14.81
20120829|78009L308|TRND|350|RBS US LARGE CAP TRENDPILOT ET|27.15
20120829|78009L407|TBAR|4676|ROYAL BANK OF SCOTLAND NV|28.94
20120829|78009P127|TWTI|15357|ROYAL BK SCOTLAND PLCGTD EXCHA|25.42
20120829|78009P135|DRGS|725|RBS GLOBAL BIG PHARMA EXCHANGE|28.85
20120829|78009P143|TNDQ|2512|ROYAL BK SCOTLAND PLC RBS NASD|28.52
20120829|78009P150|TCHI|858|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120829|780097713|RBSPRT|3104|ROYAL BANK OF SCOTLAND GRP PLS|22.53
20120829|780097747|RBSPRR|4384|Royal Bank of Scotland Group P|20.42
20120829|780097754|RBSPRQ|1263|ROYAL BANK OF SCOTLAND GP PLC |20.75
20120829|780097770|RBSPRN|4872|ROYAL BK SCOTLAND GROUP PLC AD|20.30
20120829|780097788|RBSPRL|13446|ROYAL BANK SCOTLAND GROUP PLC |20.97
20120829|780097796|RBSPRM|395|ROYAL BK SCOTLAND PLC SPONS AD|20.37
20120829|780097879|RBSPRH|1226|ROYAL BK SCOTLAND PLC ADS - H |24.00
20120829|780259206|RDSA|11696|ROYAL DUTCH SHELL PLC SPON ADR|70.50
20120829|780287108|RGLD|8297|ROYAL GOLD INC|84.22
20120829|780641205|KKPNY|111|ROYAL KPN NV ADS (EA REPTG 1 O|8.61
20120829|78074G200|ROYL|7107|ROYALE ENERGY INC|2.33
20120829|780910402|RVTPRB|906|ROYCE VALUE TR INC PFD STK|25.90
20120829|780911103|RBY|5078|RUBICON MENERALS CORP (F)|3.47
20120829|780915302|RMTPRA|425|ROYCE MICRO CAP TR INC|26.04
20120829|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|9.00
20120829|781270103|RTEC|1321|RUDOLPH TECHNOLOGIES INC|9.55
20120829|781295100|RUE|2511|RUE21 INC COM STK (DE)|28.02
20120829|78176P108|RBNF|1756|RURBAN FINL CORP|6.81
20120829|781846209|RUSHA|673|RUSH ENTERPRISES INC CL-A|17.87
20120829|782474654|HBTA|724|RUSSELL 1000 HIGH BETA ETF|47.48
20120829|782474696|LWPE|324|RUSSELL LOW P/E ETF|48.31
20120829|782474712|EQIN|26|RUSSELL EQUITY INCOME ETF|51.03
20120829|782474746|CONG|15|RUSSELL CONSISTENT GROWTH ETF |54.13
20120829|783332109|RUTH|166|RUTHS HOSPITALITY GROUP INC CO|6.17
20120829|783513104|RYAAY|2487|RYANAIR HOLDINGS PLC SPNS ADR |31.09
20120829|783549108|R|475|RYDER SYSTEM INC|40.44
20120829|78355W205|XLG|88|GUGGENHEIM RUSSELL TOP 50 ETF |105.10
20120829|78355W577|EWRM|47|GUGGENHEIM RUSSELL MIDCAP EQUA|33.61
20120829|78355W791|RYU|113|GUGGENHEIM S&P 500 EQUAL WEIGH|59.16
20120829|78355W809|RZG|460|GUGGENHEIM S&P SMALLCAP 600 PU|54.98
20120829|78355W858|RYF|2008|GUGGENHEIM S&P 500 EQUAL WEIGH|27.45
20120829|78355W874|RHS|716|GUGGENHEIM S&P 500 EQUAL WEIGH|68.59
20120829|78355W882|RCD|526|GUGGENHEIM S&P 500 EQU WEIGHT |53.84
20120829|783764103|RYL|3193|RYLAND GROUP INC|26.01
20120829|783859101|STBA|1463|S & T BANCORP INC|17.47
20120829|78390X101|SAI|612|SAIC INC COM|11.77
20120829|78391C106|SBTB|15|SBT Bancorp, Inc. (CT) Common |21.50
20120829|78402S108|SCIA|350|SCI Engineered Materials, Inc.|1.12
20120829|78404K111|SCGQW|5000|SCG FINL ACQUISITION CORP WTS |0.11
20120829|784117103|SEIC|90|SEI INVESTMENTS CO|21.89
20120829|784179202|SGDH|9150|SGD Holdings, Ltd. Common Stoc|0.02
20120829|78425V104|SIFI|429|SI FINANCIAL GROUP INC|11.63
20120829|784305104|SJW|199|SJW CORP|23.70
20120829|78440X101|SLG|1690|SL GREEN REALTY CORP|81.22
20120829|78440X309|SLGPRC|1400|SL GREEN REALTY CORP 7.625% PF|25.41
20120829|78440X507|SLGPRI|2136|SL GREEN REALTY CORP PFD SER I|24.88
20120829|78442P106|SLM|8147|SLM CORPORATION VOTING COM|15.72
20120829|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.06
20120829|78442P304|JSM|820|SLM CORP SR NT 12/15/2043|24.30
20120829|78442P403|OSM|2002|SLM CORP CPI LINKED NT FLTG RA|23.86
20120829|78442P601|ISM|33|SLM CORPORATION 6.398% CPI LKD|23.18
20120829|78444J108|SLCJY|2781|SLC AGRICOLA SA SPONSORED ADR(|10.48
20120829|78446F203|SMAA|7480|SMA ALLIANCE INC COM STK|0.18
20120829|78454L100|SM|63|SM ENERGY COMPANY CAPITAL STOC|47.50
20120829|78455R106|SVTMY|131|SM Investments Corporation Uns|83.60
20120829|784589103|SMTP|3700|SMTP INC COM (DE)|0.51
20120829|78462F103|SPY|28922|SPDR S&P 500 ETF TR|141.40
20120829|78463M107|SPSC|1401|SPS COMMERCE INC COM STK (DE) |33.15
20120829|78463V107|GLD|99|SPDR GOLD TR, SPDR GOLD SHS|161.64
20120829|78463X103|FEU|1200|SPDR STOXX EURO 50 ETF|31.15
20120829|78463X202|FEZ|2939|SPDR EURO STOXX 50 ETF|30.19
20120829|78463X533|EDIV|934|SPDR S&P EMERGING DIVIDENDS ET|44.03
20120829|78463X640|IST|548|SPDR S&P INTERNATIONAL TELECOM|22.93
20120829|78463X681|IRY|54557|SPDR S&P INTERNATIONAL HEALTH |34.35
20120829|78463X749|RWO|907|SPDR DOW JONES GLOBAL REAL EST|40.93
20120829|78463X764|MDD|32|SPDR S&P INTERNATIONAL MID CAP|26.79
20120829|78463X772|DWX|6124|SPDR INDEX SHS FDS S&P INTL DI|45.30
20120829|78463X830|JPP|758|SPDR RUSSELL/NOMURA PRIME JAPA|35.14
20120829|78463X848|CWI|4084|SPDR SER TR SPDR MSCI ACWI EX |29.66
20120829|78463X871|GWX|126|SPDR INDEX SHS FD SPDR S&P INT|26.22
20120829|78463X889|GWL|805|SPDR SER TR FDS SPDR S&P WORLD|23.35
20120829|78464A144|CBND|748|SPDR SER TR BARCLAYS CAP ISSUE|32.83
20120829|78464A151|IBND|9226|SPDR BARCLAYS CAP INTL CORP BO|33.15
20120829|78464A201|SLYG|13415|SPDR S&P 600 SMALL CAP GROWTH |124.27
20120829|78464A276|BABS|13724|SPDR NUVEEN BARCLAYS CAPITAL B|61.62
20120829|78464A284|HYMB|1788|SPDR SER TR NUVEEN S&P HIGH YL|57.26
20120829|78464A292|PSK|28981|SPDR SER TR WELLS FARGO PFD ST|46.18
20120829|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120829|78464A334|BWZ|277|SPDR BARCLAYS SHORT TERM INTER|36.13
20120829|78464A367|LWC|1078|SPDR SER TR BARCLAYS CAPITAL L|41.69
20120829|78464A375|ITR|8692|SPDR SER TR BARCLAYS CAP INTER|34.58
20120829|78464A383|MBG|119|SPDR BARCLAYS MORTGAGE BACKED |27.73
20120829|78464A391|EBND|295740|SPDR BARCLAYS CAPITAL EMERGING|31.86
20120829|78464A409|SPYG|61|SPDR|66.33
20120829|78464A417|JNK|3770|SPDR BARCLAYS CAP HIGH YIELD B|39.96
20120829|78464A433|INY|397|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20120829|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120829|78464A474|SCPB|1813|SPDR SER BARCLAYS CAP SHT TERM|30.72
20120829|78464A490|WIP|388|SPDR SER TR DB INTL GOVT INFLA|60.73
20120829|78464A516|BWX|2250|SPDR BARCLAYS CAP INTL TREAS B|60.40
20120829|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |64.35
20120829|78464A581|XHE|300|SPDR SER TR S&P HEALTH CARE EQ|56.50
20120829|78464A649|LAG|677|SPDRS BARCLAYS CAP AGGREGATE B|59.06
20120829|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |60.39
20120829|78464A672|ITE|2009|SPDR BARCLAYS CAP INTER TERM T|61.35
20120829|78464A680|BIL|24|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120829|78464A698|KRE|4875|SPDR S&P REGIONAL BANKING ETF |27.71
20120829|78464A706|DGT|73|SPDR GLOBAL DOW ETF|52.69
20120829|78464A714|XRT|153508|SPDR SERIES TR SPDR S&P RETAIL|61.04
20120829|78464A730|XOP|29460|SPDR SER TR OIL & GAS EXPLORAT|53.40
20120829|78464A748|XES|234|SPDR SER TR SPDR S&P OIL & GAS|33.76
20120829|78464A755|XME|400|SPDR SER TR SPDR S&P METALS & |41.26
20120829|78464A763|SDY|7844|SPDR SERIES TR SPDR S&P DIVIDE|57.14
20120829|78464A797|KBE|293|SPDR S&P BANK ETF|22.51
20120829|78464A813|SLY|2280|SPDR S&P 600 SMALL CAP ETF|72.85
20120829|78464A854|ELR|98|SPDR DOW JONES LARGE CAP ETF|66.09
20120829|78464A870|XBI|1076|SPDR SER TR SPDR S&P BIOTECH E|88.95
20120829|78464A888|XHB|290347|SPDR SERIES TR SPDR S&P HOMEBU|23.33
20120829|78467J100|SSNC|222|SS&C TECH HLDGS INC COM STK (D|22.48
20120829|78467K107|SSEZY|144|SSE PLC SPONSORED ADR (UNITED |21.48
20120829|78467V103|RLY|264|SSGA ACTIVE ETF TR|29.92
20120829|78467V202|INKM|20602|SSGA ACTIVE ETF TR|30.47
20120829|78467V400|GAL|2352|SSGA ACTIVE ETF TR|30.01
20120829|78468R200|FLRN|30|SPDR BARCLAYS CAPITAL INVSTMT |30.63
20120829|78468R408|SJNK|196244|SPDR BARCLAYS SER TRCAP SHORT |30.26
20120829|78478P889|GJP|575|SYNTHETIC FXD INCOME SEC, INC.|22.35
20120829|78478V100|STRI|2077|STR HOLDINGS, INC COMMON STOCK|3.29
20120829|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|23.27
20120829|78486Q101|SIVB|77|SVB FINANCIAL GROUP|57.63
20120829|784932600|SABA|135|SABA SOFTWARE INC|8.11
20120829|784933103|SGRP|950|SPAR GROUP INC|2.01
20120829|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|10.92
20120829|785135104|SANW|96|S&W SEED CO COM STK (NV)|5.30
20120829|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.87
20120829|785688102|SBR|398|SABINE ROYALTY TR UT BI|52.05
20120829|78573L106|SBRA|104|SABRA HEALTH CARE REIT INC|19.60
20120829|78636R108|SAEB|74250|SAEHAN BANCORP|0.38
20120829|786449207|SFE|696|SAFEGUARD SCIENTIFICS INC|15.20
20120829|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120829|78647M106|ATA|600|SAFETY FIRST TR SER 2008-1 PRI|9.67
20120829|78648B109|ABI|40|SAFETY FIRST TR SER 09-2 GTD P|15.87
20120829|786514208|SWY|141319|SAFEWAY INC|15.55
20120829|786584102|SAFRY|3486|SAFRAN S A SPONSORED ADR (FRAN|34.80
20120829|786598300|SGA|652|SAGA COMMUNICATIONS, INC CL A |40.08
20120829|786692103|SGNT|914|SAGENT PHARMACEUTICALS INC COM|14.68
20120829|78709Y105|SAIA|1488|SAIA INC COM STK|22.22
20120829|790148100|JOE|5117|ST.JOE COMPANY(THE)|18.86
20120829|79377W108|SKS|15469|SAKS INCORPORATED|11.84
20120829|793893108|SLMU|29804|SALAMON GROUP, INC. COMMON STO|0.24
20120829|794007104|SRLZF|2227|SALAZAR RESOURCES LTD ORD SHS |0.37
20120829|794093104|SALM|1193|SALEM COMMUNICATIONS CORP CL A|4.99
20120829|79466L302|CRM|37114|SALESFORCE.COM INC|145.12
20120829|79471T100|SMF|698|SALIENT MLP & ENERGY INFRASTRU|25.04
20120829|79471V105|SMM|8330|SALIENT MIDSTREAM & MLP FD SHS|20.65
20120829|795226109|SAL|681|SALISBURY BANCORP INC(NEW)|24.75
20120829|795435106|SLXP|24|SALIX PHARMACEUTICALS LTD DEL |44.31
20120829|79546E104|SBH|1082|SALLY BEAUTY HLDGS INC|28.07
20120829|796043107|SSN|4916|Samson Oil & Gas Limited Spons|1.06
20120829|79780P104|SGRCF|633|SAN GOLD CORP (CDA)|0.73
20120829|798241105|SJT|3364|SAN JUAN BASIN ROYALTY TR|14.39
20120829|800013104|SAFM|1536|SANDERSON FARMS INC|44.05
20120829|80004C101|SNDK|689|SANDISK CORP|42.31
20120829|80007A102|PER|1171|SANDRIDGE PERMIAN TR COM UNIT |19.55
20120829|80007P307|SD|31761|SANDRIDGE ENERGY, INC.|6.65
20120829|80007T101|SDT|2358|SANDRIDGE MISSISSIPPIAN TR I|24.91
20120829|80013R206|SAND|197636|SANDSTORM GOLD LTD. ORDINARY S|9.76
20120829|800422107|JBSS|26|SANFILIPPO (JOHN B) & SON INC |15.65
20120829|800677106|SGMO|1268|SANGAMO BIOSCIENCES INC|5.30
20120829|80100R101|SAMOF|41|SANGOMA TECHNOLOGIES CORP|0.51
20120829|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.07
20120829|80105N105|SNY|189|SANOFI-ADR|41.00
20120829|80105N113|GCVRZ|717|SANOFI CONTINGENT VAL RTS EXP |1.40
20120829|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120829|80201E108|SFEG|4000|Santa Fe Gold Corporation Comm|0.32
20120829|80281R805|SANPRC|4365|SANTANDER FIN PFD S A UNIPERSO|23.25
20120829|80281R888|SANPRB|3720|SANTANDER FIN PREF SA UNIPERSO|15.90
20120829|802817304|SNTS|159|SANTARUS INC|6.25
20120829|80287P100|SNPHY|32|SANTEN PHARMACEUTICAL CO UNSPO|22.36
20120829|803054204|SAP|54|SAP AG ADS (EA REPSTG 1 COM SH|64.93
20120829|803062108|SAPE|300|SAPIENT CORP|9.81
20120829|803607100|SRPT|23350|SAREPTA THERAPEUTICS INC COM S|12.45
20120829|803720101|SRSR|182904|Sarissa Resources Inc. Common |0.06
20120829|803893403|SATC|13924|SATCON TECHNOLOGY CORP COM NEW|1.39
20120829|80410Q207|HJR|72|SATURNS LTD BRDS INC DEB BKD S|25.15
20120829|804105203|MKS|2176|MSDW STRED ASSET SATURNS SR 20|24.20
20120829|80411Y209|HJJ|902|MS STRKD AST CORP SATURN SACHS|24.56
20120829|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.75
20120829|80412E202|HJV|226|SATURNS J.C. PENNEY CO INC DEB|22.37
20120829|804136109|SENY|22476|SAUER ENERGY, INC|0.26
20120829|804748101|SAVB|42|SAVANNAH BANCORP INC|9.65
20120829|80517Q100|SVNT|2131649|SAVIENT PHARMACEUTICALS INC|1.36
20120829|80589M201|SCU|3285|SCANA CORP 2009 SER A 7.70% EN|28.80
20120829|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120829|806037107|SCSC|1560|SCANSOURCE INC|30.19
20120829|806857108|SLB|254|SCHLUMBERGER LTD|74.38
20120829|806882106|SCHN|1200|SCHNITZER STEEL INDS INC CL-A |28.96
20120829|807066105|SCHL|454|SCHOLASTIC CORP|31.78
20120829|807863105|SCHS|1000|SCHOOL SPECIALTY INC|2.83
20120829|808524102|SCHB|2706|SCHWAB STRATEGIC TR US BROAD M|33.91
20120829|808524201|SCHX|2276|SCHWAB STRATEGIC TR US LARGE-C|33.54
20120829|808524300|SCHG|4048|SCHWAB STRATEGIC TR US LARGE-C|34.14
20120829|808524409|SCHV|72|SCHWAB STRATEGIC TR US LARGE-C|31.29
20120829|808524508|SCHM|2138|SCHWAB STRATEGIC U.S. MID-CAP |26.56
20120829|808524607|SCHA|2132|SCHWAB STRATEGIC TR US SMALL-C|36.59
20120829|808524706|SCHE|718|SCHWAB STRATEGIC TR US EMERGIN|23.98
20120829|808524797|SCHD|58618|SCHWAB STRATEGIC TR US DIVIDEN|28.65
20120829|808524805|SCHF|62|SCHWAB STRATEGIC TR INTL EQTY |25.25
20120829|808524839|SCHZ|9543|SCHWAB US AGGREGATE BOND ETF|52.64
20120829|808524847|SCHH|6906|SCHWAB STRATEGIC U.S. REIT ETF|30.94
20120829|808524854|SCHR|147692|SCHWAB INTERMEDIATE-TERM US TR|54.24
20120829|808524862|SCHO|4386|SCHWAB SHORT-TERM US TREASURY |50.52
20120829|808524870|SCHP|7543|SCHWAB STRATEGIC US TIPS ETF|57.98
20120829|80862K104|SCLN|19068|SCICLONE PHARMACEUTICALS INC|5.05
20120829|80874P109|SGMS|1595|SCIENTIFIC GAMES CORPORATION|7.01
20120829|808757108|SCND|35|SCIENTIFIC INDUSTRIES INC|1.71
20120829|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.07
20120829|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|3.06
20120829|80917V105|SMNPF|13809|SCORPIO MINING CORP|0.82
20120829|810186106|SMG|384|SCOTTS MIRACLE-GRO COMPANY|40.84
20120829|811054402|SSP|21|E.W. SCRIPPS COM NEW CL A COM |10.42
20120829|811065101|SNI|1453|SCRIPPS NETWORKS INTERACTIVE I|59.48
20120829|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.37
20120829|811543107|SEB|3|SEABOARD CORP MASS|2129.78
20120829|811699107|SEAC|879|SEACHANGE INTL INC|7.79
20120829|811707306|SBCF|36174| SEACOAST BKG CORP FLA|1.47
20120829|811916105|SA|5623|SEABRIDGE GOLD INC|16.69
20120829|812139301|ZZ|901|SEALY CORPORATION COM|1.58
20120829|812139400|ZZC|36|SEALY CORP 8% SR SEC THIRD LIE|55.91
20120829|81222V103|SRER|1585|SEARCHCORE, INC. COMMON STOCK |0.68
20120829|812224202|SRCH|1704|SEARCHLIGHT MINERALS CORP NEW |0.81
20120829|812350106|SHLD|809|SEARS HOLDINGS|54.96
20120829|813084100|SMXI|5150|SEBRING SOFTWARE, INC. COMMON |0.08
20120829|81369Y100|XLB|126|SELECT SECTOR SPDR FD-MATERIAL|35.58
20120829|81369Y209|XLV|7121|SELECT SECTOR SPDR FUND-HEALTH|38.72
20120829|81369Y308|XLP|47017|CONSUMER STAPLES SECTOR SPDR|35.67
20120829|81369Y407|XLY|4739|SELECT SECTOR SPDR-CONSUMER DI|45.39
20120829|81369Y506|XLE|2987|ENERGY SECTOR SPDR|72.09
20120829|81369Y605|XLF|1400|FINANCIAL SECTOR SPDR|15.11
20120829|81369Y704|XLI|75164|INDUSTRIAL SECTOR SPDR|36.46
20120829|81369Y803|XLK|17340|TECHNOLOGY SECTOR SPDR|30.53
20120829|81369Y886|XLU|832|UTILITIES SECTOR SPDR|36.63
20120829|815787106|SEFE|740|SEFE, INC COM STOCK|0.22
20120829|81603X108|SEKEY|20000|SEIKO EPSON CORP UNSPONSORED A|3.51
20120829|816078307|SKHSY|58|SEKISUI HOUSE LTD SPONS ADR|9.43
20120829|81616X103|SCSS|1360|SELECT COMFORT CORP|28.80
20120829|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |24.38
20120829|81619Q105|SEM|353|SELECT MEDICAL HOLDINGS CORPOR|10.40
20120829|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.81
20120829|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|11.78
20120829|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|1.96
20120829|816645105|LEDS|421|SEMILEDS CORP COM|2.24
20120829|816851109|SRE|3025|SEMPRA ENERGY|66.74
20120829|817070501|SENEA|288|SENECA FOODS CORP CL-A|28.90
20120829|817208408|SNT|8692|SENESCO TECHNOLOGIES INC|0.22
20120829|81721M109|SNH|3761|SENIOR HOUSING PROPS TST SBI|22.27
20120829|817323108|SQNS|49909|SEQUANS COMMUNICATIONS S A ADS|1.64
20120829|817337405|SQNM|38271|SEQUENOM INC NEW|3.81
20120829|81762P102|NOW|1052|SERVICENOW INC COM|29.32
20120829|81763U100|SREV|6733|SERVICESOURCE INTL LLC INC COM|8.97
20120829|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |9.31
20120829|81783K108|SEV|1331|SEVCON INC, COM|5.75
20120829|81783N102|SAPX|357390|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120829|81811M100|SVBI|355|SEVERN BANCORP INC ANNAPOLIS M|3.01
20120829|81814P209|STRNY|279|SEVERN TRENT PLC SPONSORED ADR|27.50
20120829|818542102|SYEV|2700|SEYCHELLE ENVIRNMT TECH.INC|0.27
20120829|818800104|SGSOY|437|SGS SA ADR (SWITZERLAND)|20.00
20120829|81941U105|GAME|3267|SHANDA GAMES LTD SPON ADR REPS|3.48
20120829|81941W101|SHWGY|1281|SHANDONG WEIGAO GRP MED POLYME|4.38
20120829|81943P104|SHP|359|SHANGPHARMA CORP SPON ADR (CYM|7.53
20120829|819882200|SHCAY|1|SHARP CORP ADR (U S)|2.74
20120829|82028K200|SJR|2105|SHAW COMMS INC CL B NON-VT PRT|20.42
20120829|820904209|SAWLF|50|SHAW COR LTD CL-A SUB VTG (F) |35.39
20120829|824543102|SHLO|22|SHILOH INDUSTRIES INC|10.49
20120829|824568109|BEST|3621|SHINER INTERNATIONAL, INC. COM|0.20
20120829|824596100|SHG|3030|SHINHAN FINL GRP CO LTD ADS(RE|65.32
20120829|82481R106|SHPG|67|SHIRE PLC AMERICAN DEPOSITARY |90.88
20120829|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.61
20120829|824889109|SCVL|3262|SHOE CARNIVAL INC (IN)|22.69
20120829|82510E100|SRHGY|1116|Shoprite Holdings Ltd Ord Unsp|39.39
20120829|825211105|SHOR|235|SHORTEL, INC|4.04
20120829|82568P304|SFLY|13941|SHUTTERFLY, INC|30.13
20120829|826176109|SIEB|1600|SIEBERT FINL CORP|1.63
20120829|826197501|SI|1067|SIEMENS AKTIENGESELLSCHAFT ADS|94.04
20120829|82620P102|BSRR|294|SIERRA BANCORP|10.76
20120829|82655M107|SIFY|464|SIFY TECHNOLOGIES LTD ADS|2.10
20120829|826552101|SIAL|574|SIGMA - ALDRICH CORP|70.42
20120829|826598104|SGLB|5796|SIGMA LABS, INC. COMMON STOCK |.
20120829|82661L101|SGMA|900|SIGMATRON INTL INC|3.69
20120829|82669G104|SBNY|47|SIGNATURE BANK|64.34
20120829|826917106|SIGA|3283|SIGA TECHNOLOGIES INC|3.08
20120829|82705T102|SIMG|3360|SILICON IMAGE INC|4.71
20120829|827084864|SPIL|12955|SILICONWARE PRECISON IND ADS|5.56
20120829|82809P105|SLRRF|4500|SILVER RANGE RES LTD ORD SHS (|0.44
20120829|82823L106|SSRI|17003|SILVER STANDARD RES INC (F)|14.45
20120829|828336107|SLW|7366|SILVER WHEATON CORP|33.40
20120829|82835P103|SVM|19545|SILVERCORP METALS INC COM (CAN|5.82
20120829|82859P104|SCR|70755|SIMCERE PHARMACEUTICAL GROUP, |7.45
20120829|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|26.03
20120829|829214105|SLP|1800|SIMULATIONS PLUS INC|4.44
20120829|829226109|SBGI|172|SINCLAIR BROADCAST GP INC CL A|11.78
20120829|82929R304|SGAPY|1296|Singapore Telecommunications L|26.81
20120829|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.15
20120829|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120829|82935L101|SIHI|5829|SINOHUB, INC (DE)|0.14
20120829|82935T104|SGAS|5284|Sino Gas International Holding|0.38
20120829|829355106|SIAF|21990|SINO AGRO FOODS INC COMMON STO|0.40
20120829|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120829|829400100|SINX|128257|SIONIX CORP|0.03
20120829|82967N108|SIRI|17183|SIRIUS XM RADIO INC COM STK (D|2.53
20120829|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.10
20120829|83001A102|SIX|1711|SIX FLAGS ENTMT CORP NEW COM S|55.07
20120829|830566105|SKX|5726|SKECHERS USA INC|21.79
20120829|83066R107|SKH|1311|SKILLED HEALTHCARE GROUP, INC.|5.52
20120829|83083B101|SKDTY|1482|SKY DEUTSCHLAND AG UNSPONSORED|3.57
20120829|83083F102|SKPI|35|SKY PETROLEUM, INC.|0.10
20120829|83083J104|SKUL|61771|SKULLCANDY INC|16.27
20120829|83084G109|MOBI|599|SKY -MOBI LIMITED ADS|1.90
20120829|83086T208|SPU|1157|SKYPEOPLE FRUIT JUICE INC COM |1.61
20120829|830879102|SKYW|300|SKYWEST INC|8.73
20120829|83088M102|SWKS|6237|SKYWORKS SOLUTIONS INC|29.49
20120829|83169Y108|SMBL|166|SMART BALANCE IN COM STK (DE) |11.97
20120829|83175M205|SNN|308|SMITH & NEPHEW PLC ADS(NEW)(RP|52.71
20120829|831756101|SWHC|2417|SMITH & WESSON HLDG CORP|8.15
20120829|832154108|SMSI|1159|SMITH MICRO SOFTWARE INC|1.67
20120829|83238P203|SMGZY|176|SMITHS GROUP PLC SPONSORED ADR|16.53
20120829|832682207|SMTX|219|SMTC CORPORATION NEW|3.04
20120829|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.26
20120829|833034101|SNA|38|SNAP ON INCORPORATED (HOLDING)|69.46
20120829|833551104|LNCE|1199|SNYDERS- LANCE INC|23.60
20120829|833635105|SQM|1762|SOCIEDAD QUIMICA Y M CHILE ADS|59.99
20120829|83364L109|SCGLY|90|SOCIETE GENERALE FRANCE SP ADR|5.28
20120829|83404D109|SFTBY|909|Softbank Corp Unsponsored ADR |20.13
20120829|83408P108|SHMN|23723|SOHM, Inc. Common Stock|.
20120829|83408W103|SOHU|2154|SOHU.COM INC|40.90
20120829|83413U100|SLRC|43|SOLAR CAPITAL LTD COM STK (MD)|22.96
20120829|83415T101|SZYM|4589|SOLAZYME INC COM STK (DE)|12.88
20120829|834156101|SOEN|3550|Solar Enertech Corp. Common St|.
20120829|83416B109|SWI|590|SOLARWINDS INC COM STK (DE)|54.92
20120829|8342EP107|XPL|159|SOLITARIO EXPLORATION & ROYALT|1.28
20120829|83421A104|SLH|178194|SOLERA HOLDINGS, INC. COM|41.36
20120829|83438K103|SLTM|2461|SOLTA MED INC|3.08
20120829|834453102|SOMX|600|SOMAXON PHARMACEUTICALS INC|0.31
20120829|835426107|SOQ|462|SONDE RESOURCES CORP COM|0.93
20120829|83545G102|SAH|1501|SONIC AUTOMOTIVE INC CL A|17.83
20120829|83569C102|SONVY|226|Sonova Holding AG Unsponsored |17.79
20120829|835699307|SNE|5686|SONY CORP ADR|11.49
20120829|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120829|835898107|BID|5334|SOTHEBY'S COM|31.69
20120829|835916107|SONS|120|SONUS NETWORKS INC|1.92
20120829|836034108|SFUN|158|SOUFUN HLDGS LTD ADR EACH REPS|13.08
20120829|83607A100|SFBC|55000|SOUND FINL BANCORP INC COM STK|10.35
20120829|836091108|SDBT|348|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120829|836144105|SOR|352|SOURCE CAPITAL INC|50.70
20120829|83616T108|FIRE|993|SOURCEFIRE INC COM STK|52.42
20120829|836307108|SOHAF|7671|SOUTH AMERN SILVER CORP COMMON|0.40
20120829|838518108|SJI|5605|SOUTH JERSEY INDS INC|51.23
20120829|842400202|SCEPRB|900|SOUTHERN CALIF ED 4.08% PFD|22.35
20120829|842400400|SCEPRD|1055|SOUTHERN CALIF ED 4.32% PFD|25.25
20120829|842587107|SO|2200|SOUTHERN CO|45.77
20120829|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|32.65
20120829|843380106|SMBC|111|SOUTHERN MISSOURI BANCORP INC |23.50
20120829|84359Y106|STPJF|50090|Southern Pacific Resource Corp|1.57
20120829|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.26
20120829|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120829|84610H108|SSS|705|SOVRAN SELF STORAGE INC|56.92
20120829|846425833|SBSA|2840|SPANISH BROADCASTING SYS INC A|3.38
20120829|84649R200|CODE|1067|SPANSION INC, CLASS A COMMON S|11.58
20120829|84651P100|LOV|4526|SPARK NETWORKS, INC. COM STK|5.93
20120829|84657R308|SRCO|700|SPARTA COMMERCIAL SERVICES INC|1.02
20120829|847220209|SEH|626|SPARTECH CORP|5.26
20120829|847235108|SPA|592|SPARTON CORP|9.95
20120829|84756N109|SEP|576|SPECTRA ENERGY PARTNERS, LP CO|32.10
20120829|84760E301|SCIE|1231|SPECTRASCIENCE INC NEW|0.09
20120829|84763A108|SPPI|170|SPECTRUM PARMACEUTICALS INC|11.51
20120829|84763R101|SPB|2346|SPECTRUM BRANDS HOLDINGS, INC |36.21
20120829|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|0.47
20120829|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.14
20120829|848565107|SPIR|3226|SPIRE CORP|0.55
20120829|848574109|SPR|380|SPIRIT AEROSYSTEMS HLDGS INC C|25.29
20120829|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|1.82
20120829|849415203|SPRD|657|SPREADTRUM COMMUNICATIONS INC |19.37
20120829|852061100|S|27858|SPRINT NEXTEL CORPORATION|4.85
20120829|85207H104|PHYS|22962|SPROTT PHYSICAL GOLD TRUST UNI|14.76
20120829|85207K107|PSLV|6793|SPROTT PHYSICAL SILVER TR UIT |12.66
20120829|85254C305|SSI|6190|STAGE STORES INC|20.92
20120829|85254J201|STAGPRA|273|STAG INDUSTRIAL INC 9% PFD SER|27.01
20120829|852857200|STMP|2633|STAMPS.COM INC|23.11
20120829|852891100|SFG|60|STANCORP FINL GRP|30.98
20120829|853118107|SBGOY|60|STANDARD BANK GROUP, LTD. UNSP|26.42
20120829|853352102|STDR|114600|Standard Drilling, Inc. Common|0.02
20120829|853471100|SNDH|1557|STANDARD HOLDINGS GROUP, LTD|0.02
20120829|85375C101|SPF|10188|STANDARD PACIFIC CORP|6.50
20120829|853790103|STAN|1182|STANDARD PKG CORP|23.12
20120829|853887107|SR|400|STANDARD REGISTER CO|0.81
20120829|854305208|STLY|227|STANLEY FURNITURE INC|4.71
20120829|854502101|SWK|734|STANLEY BLACK & DECKER, INC CO|66.23
20120829|854502705|SWJ|5707|STANLEY BLACK & DECKER INC 5.7|26.04
20120829|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120829|855030102|SPLS|533|STAPLES INC|10.66
20120829|85517P101|STSI|3083|STAR SCIENTIFIC INC|3.99
20120829|855244109|SBUX|165|STARBUCKS CORPORATION|49.36
20120829|855563102|SPHRY|559|STARPHARMA HLDGS LTD SPONS ADR|15.57
20120829|85571B105|STWD|4007|STARWOOD PROPERTY TRUST, INC|23.26
20120829|856190103|STBZ|437|STATE BANK FINANCIAL CORPORATI|16.31
20120829|857477103|STT|88|STATE STREET CORP|41.10
20120829|857477509|STTRL|851|STATE STREET CORP PFD SHS SER |25.04
20120829|85771P102|STO|1800|STATOIL ASA ADS (1 ORD)|25.45
20120829|858119100|STLD|20|STEEL DYNAMICS INC|12.29
20120829|858155203|SCS|280|STEELCASE INC CL A|9.71
20120829|858375108|SMRT|29|STEIN MART INC|8.11
20120829|85856G100|STEL|960|STELLARONE CORPORATION COM|13.25
20120829|85856Y101|SLXCF|5200|STELLAR PHARMACEUTICALS INC|0.46
20120829|85857R204|STEM|17450|STEMCELLS INC|1.56
20120829|858912108|SRCL|303|STERICYCLE INC|91.30
20120829|858915101|SGURF|500|STERLING RESOURCES LTD|1.25
20120829|859158107|STL|274|STERLING BANCORP|9.83
20120829|85916J409|STXS|2040|STEREOTAXIS INC COM STK NEW (D|1.79
20120829|859241101|STRL|620|STERLING CONSTRUCTION CO INC|9.83
20120829|859319303|STSA|340|STERLING FINL CORP (WA) COM NE|20.94
20120829|859737207|SLT|3868|STERLITE INDUSTRIES (INDIA) LT|7.68
20120829|86031P106|STEV|8978|STEVIA CORP COM STK (NV)|0.35
20120829|86031Q104|STVF|12774|STEVIA FIRST CORP COM STK|0.27
20120829|860322106|STNT|2461|STEVIA NUTRA CORP. COMMON|0.26
20120829|860370105|STEI|454|STEWART ENTERPRISES INC CL-A|7.30
20120829|860474105|WPSL|10|STEWART W P & CO LTD DEL COM S|4.50
20120829|860630102|SF|3729|STIFEL FINANCIAL CORP|32.67
20120829|860630201|SFB|60|STIFEL FINL CORP SR NT 6.70% (|27.17
20120829|86074Q102|SWC|1600|STILLWATER MINING CO|10.35
20120829|861012102|STM|4137|STMICROELECTRONICS N.V.|5.80
20120829|861642106|SGY|2836|STONE ENERGY CORP|24.55
20120829|86183P102|SRI|581|STONERIDGE INC|6.49
20120829|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120829|862685104|SSYS|769|STRATASYS INC|65.93
20120829|86270C105|SOIGF|4702|STRATA OIL & GAS, INC.|0.12
20120829|862719101|SGL|550|STRATEGIC GLOBAL INCOME FUND|10.88
20120829|86272R100|SIII|200|STRATEGIC INTERNET INVESTMENTS|0.07
20120829|86272T304|BEEPRA|250|STRATEGIC HOTELS & RESORTS, IN|25.22
20120829|86272T502|BEEPRC|28|STRATEGIC HOTELS & RESORTS, IN|24.99
20120829|862758208|SMDZF|6952|STRATEGIC METALS LTD COM NEW (|0.93
20120829|863077103|STHJF|1600|STRATHMORE MINERALS CORP|0.29
20120829|86310N202|GJT|62|STRATS TR ALLSTATE CORP 2006-3|15.41
20120829|86312E200|GJO|475|STRATS TR FOR WAL MART STORES |18.28
20120829|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.39
20120829|863236105|STRA|1469|STRAYER EDUCATION INC|65.04
20120829|86336W103|STBR|182|Strongbow Resources, Inc Commo|0.15
20120829|86360Y207|HJT|150|SATURNS CUMMINS ENG CO DEB BKD|25.85
20120829|863667101|SYK|2067|STRYKER CORP|53.72
20120829|86388A108|STB|18041|STUDENT TRANSPORTATION, INC. (|6.76
20120829|86400R105|SOMD|42900|Studio One Media, Inc. Common |0.24
20120829|864159108|RGR|37578|STURM RUGER & CO INC|44.60
20120829|864482104|SPH|22049|SUBURBAN PROPANE PARTNERS L.P.|38.00
20120829|864739107|SUBK|728|SUFFOLK BANCORP|15.10
20120829|865043103|SGTB|6390|Suggestion Box Inc Common Stoc|0.40
20120829|86562M209|SMFG|1464|SUMITOMO MITSUI FINANCIAL GROU|6.24
20120829|86606G101|SMMF|543|SUMMIT FINANCIAL GR INC|4.08
20120829|866082209|INNPRA|40|SUMMIT HOTEL PPTYS REDEEMABLE |26.81
20120829|86663B102|SNBC|1154|SUN BANCORP INC (N J)|3.00
20120829|86677E100|SUNH|922|SUN HEALTHCARE GROUP INC NEW|8.45
20120829|866796105|SLF|18286|SUN LIFE FINANCIAL INC|23.17
20120829|86722A103|SXC|2584|SUNCOKE ENERGY INC COM STK (DE|16.62
20120829|86737J206|SGMZ|500|SUNGAME CORPORATION.|2.70
20120829|86737U102|SSY|532|SUNLINK HEALTH SYSTEMS INC|1.17
20120829|8676EP108|STKL|78|SUNOPTA INC|5.87
20120829|86764L108|SXL|1404|SUNOCO LOGISTICS PARTNERS L.P.|44.67
20120829|86764P109|SUN|1474|SUNOCO,INC|47.03
20120829|867652406|SPWR|1600|SUNPOWER CORP COM STK (DE)|4.85
20120829|86768K106|SRZ|9325|SUNRISE SENIOR LIVING, INC. CO|14.29
20120829|86769A305|SSBN|5|SUNSET BRANDS, INC.|1.18
20120829|86771T102|SNDZ|50000|SUNRIDGE INTERNATIONAL INC COM|.
20120829|867914103|STI|5833|SUNTRUST BANKS INC|24.79
20120829|867914509|STIPRA|1121|SUNTRUST BANKS INC DEP SHS REP|22.25
20120829|867939100|SUHI|8360|SUNSTAR HEALTHCARE INC|.
20120829|86800C104|STP|25443|SUNTECH POWER HOLDINGS CO., LT|0.96
20120829|86800Q103|SSIE|350|SunSi Energies Inc. Common Sto|2.65
20120829|86800U104|SMCI|761|SUPER MICRO COMPUTER INC COM S|12.56
20120829|86802Y203|SSOLD|6841|SUNVALLEY SOLAR INC (NEV)(NEW)|0.07
20120829|868157108|SPN|50|SUPERIOR ENERGY SVCS INC|21.32
20120829|868447103|SPMD|1887|SUPERMEDIA INC COMMON STOCK|3.78
20120829|868459108|SUPN|1560|SUPERNUS PHARMACEUTICALS INC C|12.25
20120829|868526104|SPPR|147|SUPERTEL HOSPITALITY, INC.|0.94
20120829|868536103|SVU|29149|SUPERVALU INC|2.40
20120829|86858W101|SPRT|3973|SUPPORT. COM INC, COMMON STOCK|3.07
20120829|868607102|STS|467|SUPREME INDS INC CL-A|4.00
20120829|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.80
20120829|868873100|SRDX|107|SURMODICS INC|18.80
20120829|869099101|SUSQ|4695|SUSQUEHANNA BANCSHARES INC|10.56
20120829|869233106|SUSS|28|SUSSER HOLDINGS CORPORATION CO|35.20
20120829|869245100|SBBX|1662|SUSSEX BANCORP|5.10
20120829|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20120829|86959C103|SVNLY|16909|Svenska Handelsbanken Unsponso|17.44
20120829|870123106|SWGAY|1178|SWATCH GROUP AG UNSPON ADR (SW|20.69
20120829|870195104|SWDBY|91|Swedbank AB Sponsored ADR (Swe|17.49
20120829|870297215|GRU|1609|SWEDISH EXPT CR CORP ELEMENTS |8.28
20120829|870297306|RJN|973|SWEDISH EXPT CR CORP ELEMENTS |6.68
20120829|870297405|RJZ|728|SWEDISH EXPT CR CORP ELEMENTS |10.13
20120829|870297801|RJI|463|SWEDISH EXPT CR CORP ELEMENTS |8.83
20120829|870738101|SFY|10429|SWIFT ENERGY CO (HOLDING COMPA|20.59
20120829|870794401|SWRBY|2268|SWIRE PACIFIC LTD CL-B SP/ADR |11.71
20120829|870808102|SWSH|1|SWISHER HYGIENE INC|1.68
20120829|870875101|SWZ|1263|SWISS HELVETIA FUND INC|10.58
20120829|871206405|SCMR|387|SYCAMORE NETWORKS INC NEW|14.82
20120829|871503108|SYMC|6363|SYMANTEC CORP|17.75
20120829|87151Q106|SYA|324|SYMETRA FINANCIAL CORPORATION |12.41
20120829|871546206|SMA|5262|SYMMETRY MEDICAL INC|9.41
20120829|871551107|SYMSQ|235|SYMS CORP|3.46
20120829|871561106|SYNC|35799|SYNACOR, INC COM STK|8.29
20120829|87157B103|SNCR|162|SYNCHRONOSS TECHNOLOGIES INC C|22.43
20120829|87157D109|SYNA|774|SYNAPTICS INCORPORATED|30.41
20120829|87158J204|SNTL|2944|Syncronys International Inc Ne|0.03
20120829|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|50.13
20120829|87160A100|SYT|324|SYNGENTA AG ADS (1/5 ORD)|69.29
20120829|87160G107|SURG|690|SYNERGETICS USA, INC.|4.98
20120829|871607107|SNPS|9308|SYNOPSYS INC|33.44
20120829|87161C105|SNV|20790|SYNOVUS FINANCIAL CORP|2.04
20120829|87162H103|SYNT|200|SYNTEL INC|58.91
20120829|871628103|SYMX|2300|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20120829|871639308|SGYP|1226|SYNERGY PHARMACEUTICALS, INC. |4.76
20120829|87164C102|SYUT|173|SYNUTRA INTERNATIONAL, INC.|5.46
20120829|87164P103|SYRG|21|SYNERGY RESOURCES CORPORATION |2.85
20120829|871655106|SYPR|8|SYPRIS SOLUTIONS INC (DE)|6.58
20120829|871829107|SYY|720|SYSCO CORP|30.45
20120829|87216N205|TAYCP|185|TAYLOR CAPITAL TR I TR PFD SEC|25.66
20120829|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120829|872215108|TBSSE|220|TBSS INTERNATIONAL NEW COM STK|.
20120829|872277207|TCBPRB|2225|TCF FINANCIAL CORP DEL DEP SHS|26.70
20120829|87233Q108|TCP|2174|TC PIPELINES LP UTS|45.48
20120829|87236Y108|AMTD|772|TD AMERITRADE HOLDING CORPORAT|16.67
20120829|872375100|TE|1773|TECO ENERGY INC|17.57
20120829|87238Q103|TCPC|1642|TCP CAP CORP COM STK (DE)|14.94
20120829|87240R107|TFSL|66|TFS FINANCIAL CORPORATION COM |8.74
20120829|872438106|TCRD|98|THL CREDIT INC COM STK (DE)|13.90
20120829|872443601|THQI|12495|THQ INC (DE)|4.90
20120829|872595202|TNRK|95|TNR TECHNICAL INC-NEW-|10.36
20120829|87260R300|TMKXY|716|TMK OAO SPONSORED ADR (RU)|12.74
20120829|872917109|TVIPF|6000|TVI PACIFIC INC(F)|0.02
20120829|872960109|TNS|31|TNS INC|15.11
20120829|87305R109|TTMI|9100|TTM TECHNOLOGIES INC|10.66
20120829|87356M108|TADF|31709|TACTICAL AIR DEFENSE SERVICES,|.
20120829|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|18.05
20120829|87401G106|THYCY|64|TAIHEIYO CHEM CORP|21.78
20120829|874028103|TAIT|699|TAITRON COMPONENTS INC CL A|1.00
20120829|874036106|TWN|1034|TAIWAN FUND INC|15.53
20120829|874039100|TSM|12049|TAIWAN SEMICON MFG LTD(5COMSH)|14.31
20120829|874054109|TTWO|469|TAKE-TWO INTERACTIVE SOFTWARE |10.35
20120829|874083108|TAL|3573|TAL INTERNATIONAL GROUP, INC. |34.54
20120829|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120829|87425E103|TLM|12869|TALISMAN ENERGY INC|14.13
20120829|87484H104|TLON|5573|TALON THERAPEUTICS, INC. COMMO|0.77
20120829|875074106|TBNGY|96|TAMBANG BATUBARA BUKIT ASAM UN|7.81
20120829|875465106|SKT|5790|TANGER FACTORY OUTLET CENTERS |33.42
20120829|87600U104|TRX|177|TANZANIAN ROYALTY EXPLORATION,|4.36
20120829|87611X105|NGLS|1829|TARGA RESOURCES PARTNERS LP CO|39.60
20120829|876511106|TGB|4588|TASEKO MINES LTD|2.93
20120829|87652B103|TAS|200|TASMAN METALS LTD ORDINARY SHA|1.56
20120829|876564105|TCL|516|TATA COMMUNICATIONS LTD SPONSO|8.12
20120829|876568502|TTM|1692|TATA MOTORS LIMITED ADS|20.97
20120829|876664608|TCOPRJ|3598|TAUBMAN CENTERS, INC PFD SHS S|25.23
20120829|876851106|TAYC|780|TAYLOR CAPITAL GROUP INC|17.23
20120829|877163105|TAYD|3022|TAYLOR DEVICES INC|8.78
20120829|87817A107|TMH|24|TEAM HEALTH HOLDINGS INC (DE) |28.14
20120829|87819P102|TEA|2923|TEAVANA HLDGS INC COM STK (DE)|11.41
20120829|878377100|TECH|20|TECHNE CORP|67.25
20120829|878409101|TCCO|350|TECHNICAL COMMUNICATIONS CRP|6.43
20120829|87874R100|TTGT|1759|TECHTARGET INC COM STK (DE)|5.23
20120829|878742204|TCK|124|TECK RESOURCES LIMITED CLASS B|28.88
20120829|878895200|TECUA|2851|TECUMSEH PRODUCTS CO CL-A|5.22
20120829|879008308|TGAL|429|TEGAL CORP|3.02
20120829|879165207|TIK|148|TEL-INSTRUMENT ELECTRONCS CORP|3.98
20120829|87927Y102|TI|19800|TELECOM ITALIA SPA ADS (REP 10|9.22
20120829|879278208|NZTCY|14320|TELECOM CORP NEW ZEALAND ADS (|9.81
20120829|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.34
20120829|87929J103|TSYS|1719|TELECOMMUNICATIONS SYS INC "A"|1.59
20120829|87936R106|VIV|1905|TELEFONICA BRASIL SA|21.94
20120829|879382208|TEF|960|TELEFONICA SA ADS(RP 1 SH CAPI|12.72
20120829|879433837|TDJ|1008|TELEPHONE & DATA SYS INC PFD 7|27.74
20120829|879433845|TDE|1679|TELEPHONE & DATA SYS INC SR NT|27.16
20120829|879433852|TDI|460|TELEPHONE AND DATA SYSTEMS INC|25.63
20120829|87944W105|TELNY|410|TELENOR ASA|54.00
20120829|87951V206|TLLE|311|TELETOUCH COMMS INC(NEW)|0.38
20120829|87953J102|TSTC|1599|TELESTONE TECHNOLOGIES CORP|1.38
20120829|87959M208|TELK|5796|TELIK, INC|1.65
20120829|87960M205|TLSNY|3593|TeliaSonera AB Unsponsored ADR|13.95
20120829|879603108|TLKGY|406|TELKOM SA LIMITED|9.92
20120829|879604106|TKOI|970|TELKONET INC|0.16
20120829|879664100|TLAB|1|TELLABS INC|3.58
20120829|87970T208|WRLS|753|TELULAR CORPORATION-NEW|9.93
20120829|879707107|TEMO|2390|Tempco, Inc. Common Stock|0.12
20120829|87971M202|TU|3315|TELUS CORP NON-VOTING SHS|63.12
20120829|87974N108|TBGPF|4000|TEMBO GOLD CORP COM|0.79
20120829|879939106|TTEC|1020|TELETECH HOLDINGS INC|16.66
20120829|880192109|TEI|8469|TEMPLETON EMER MKTS INCM FD|17.35
20120829|880198106|GIM|3663|TEMPLETON GLOBAL INCOME FD|9.53
20120829|88031M109|TS|9219|TENARIS S.A. ADS (EA REPTG 2 O|41.00
20120829|88033R205|TGC|1811|TENGASCO,INC|0.73
20120829|88034G208|TNGN|854|TENGION INC COM NEW STK (DE)|2.02
20120829|880345103|TNC|2131|TENNANT COMPANY|42.32
20120829|880591300|TVC|3545|TENNESSE VALLEY AUTH 98 6/1/28|27.72
20120829|880591409|TVE|1892|TENNESSEE VALLEY AUT 00000|26.69
20120829|880770102|TER|15590|TERADYNE INC|15.70
20120829|880779103|TEX|645|TEREX CORP|20.36
20120829|88088L103|TEZNY|644|TERNA RETE ELETTRICA NAZIONALE|10.58
20120829|880890108|TX|185|TERNIUM S.A|19.31
20120829|881005201|TNH|388|TERRA NITRO LP (DEP COMMON UTS|213.96
20120829|88145X108|TBNK|90|TERRITORIAL BANCORP, IMC COM S|23.14
20120829|88146M101|TRNO|35|TERRENO REALTY CORPORATION COM|14.64
20120829|88157K101|TESO|888|TESCO CORP (ALTA.) F|9.95
20120829|881575302|TSCDY|192|TESCO PLC SPONS ADR|16.20
20120829|88160R101|TSLA|1002|TESLA MTRS INC COM STK (DE)|28.69
20120829|881609101|TSO|4815|TESORO CORPORATION|39.56
20120829|88162F105|TTI|5|TETRA TECHNOLOGIES INC|6.98
20120829|88162G103|TTEK|1149|TETRA TECH INC|25.71
20120829|88164L100|TSRA|8104|TESSERA TECHNOLOGIES INC|15.12
20120829|88166A102|CORN|897|TEUCRIUM COMMODITY TRUST CORN |50.73
20120829|88166A409|CANE|1391|TEUCRIUM COMMODITY TR SUGAR FD|18.69
20120829|88166A508|WEAT|49|TEUCRIUM COMMODITY TR WHEAT FD|24.37
20120829|88166A607|SOYB|1139|TEUCRIUM COMMODITY TR SOYBEAN |28.09
20120829|88224Q107|TCBI|2248|TEXAS CAPITAL BANCSHARES INC|45.40
20120829|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.04
20120829|882491103|TXI|983|TEXAS INDUSTRIES INC|40.41
20120829|882610108|TPL|254|TEXAS PAC LD TR SUB SH CTFS|59.70
20120829|882905201|TF|1|THAI CAP FD INC COM NEW|11.09
20120829|883219107|THLEY|158|THALES SPONS ADR|33.37
20120829|88322R106|TTAPY|312|THAI TAP WATER SUPPLY COMPANY |11.10
20120829|88335R101|TGLO|120|THEGLOBE.COM INC|.
20120829|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|4.72
20120829|88337U102|SEEK|3349892|THEDIRECTORY COM INC|.
20120829|88338H100|THER|176|THERATECHNOLOGIES INC COM|0.64
20120829|88338T104|THRX|18390|THERAVANCE INC|27.19
20120829|883556102|TMO|539|THERMO FISHER SCIENTIFIC INC. |56.28
20120829|883671505|THVW|680|THERMOVIEW INDUSTRIES INC|.
20120829|883906406|TMEN|3693|THERMOENERGY CORP COM STK|0.10
20120829|884768102|TC|13806|Thompson Creek Metals Company |2.58
20120829|884903105|TRI|1895|THOMSON REUTERS CORP|29.09
20120829|885160101|THO|317|THOR INDUSTRIES INC|31.48
20120829|88554D205|DDD|6179|3 D SYSTEMS CORP NEW|43.06
20120829|88580K108|TDEY|34599|3D Eye Solutions, Inc. Common |.
20120829|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |8.26
20120829|88588P109|TWWI|4300975|THRIVE WORLD WIDE, INC. COMMON|.
20120829|886031103|THTI|1548|THT HEAT TRANSFER TECHNOLOGY, |1.11
20120829|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.16
20120829|88630M104|TPI|1954|TIANYIN PHARMACEUTICAL|0.48
20120829|88632Q103|TIBX|10979|TIBCO SOFTWARE INC|29.88
20120829|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|5.05
20120829|886547108|TIF|3643|TIFFANY & CO|62.50
20120829|88673M201|TBLMY|440|Tiger Brands Ltd Sponsored ADR|33.27
20120829|88677Q109|TTS|2495|TILE SHOP HLDGS INC COM STK (D|12.97
20120829|886885102|TLYS|2105|TILLYS INC CL A|18.97
20120829|88706P205|TSU|30000|TIM PARTICIPACOES S.A. ADS (EA|18.97
20120829|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.31
20120829|887317303|TWX|1129|TIME WARNER INC NEW COM STK|41.53
20120829|88732J207|TWC|275|TIME WARNER CABLE INC NEW COM |89.88
20120829|887389104|TKR|1796|TIMKEN COMPANY|40.07
20120829|88741P103|TGD|3567|TIMMINS GOLD CORP COM SHS (CAN|2.32
20120829|88830M102|TWI|131|TITAN INTL (ILLINOIS)INC.|21.16
20120829|88830R101|TITN|82|TITAN MACHINERY INC. COMMON ST|22.96
20120829|88831R100|TFER|4000|TITAN IRON ORE CORP. COMMON ST|0.22
20120829|888339207|TIE|758|TITANIUM METALS CORP(NEW)|12.48
20120829|888706108|TIVO|605|TIVO INC|9.54
20120829|88874W107|TNKY|965|TN-K ENERGY GROUP, INC. COMMON|0.32
20120829|889110102|TOELY|1086|Tokyo Electron Ltd Unsponsored|96.80
20120829|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|21.25
20120829|889905204|TMRAY|289|TOMRA SYS A/S SPONS ADR-NEW-|8.38
20120829|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.71
20120829|890138100|TMOAY|4800|Tomtom NV Unsponsored ADR (Net|2.19
20120829|890516107|TR|5050|TOOTSIE ROLL INDUSTRIES INC|25.91
20120829|891013104|TRU|806|TORCH ENERGY ROYALTY TRUST|1.67
20120829|89102W208|TMKPRA|708|TORCHMARK CAP TR III TR PFD SE|26.10
20120829|891027104|TMK|3358|TORCHMARK CORP|50.98
20120829|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|0.45
20120829|891092108|TTC|558|TORO COMPANY|37.37
20120829|891160509|TD|5145|TORONTO-DOMINION BANK (THE)|82.11
20120829|891305104|TTLO|1000|TOROTEL INC|0.51
20120829|89147L100|TYG|353|TORTOISE ENERGY INFRASTRUCTURE|39.93
20120829|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|9.26
20120829|89147U100|TYY|1803|TORTOISE ENERGY CAPITAL CORP|27.24
20120829|89148B101|NTG|2950|TORTOISE MLP FUND, INC. COM ST|25.90
20120829|89148H108|TTP|139|TORTOISE PIPELINE & ENERGY FD |24.52
20120829|89148K101|NDP|75448|TORTOISE ENERGY INDEPENDENCE|25.02
20120829|89151E109|TOT|2813|TOTAL S.A. ADS (REPTSG ONE ORD|49.46
20120829|891515207|TOTDY|2444|TOTO LTD ADR|15.19
20120829|891777104|TWGP|1593|TOWER GROUP INC|18.46
20120829|891906109|TSS|640|TOTAL SYSTEM SERVICES INC|23.19
20120829|892000100|TWER|30633|Towerstream Corporation Common|4.22
20120829|89214P109|TOWN|3016|TOWNE BANK (VA)|14.69
20120829|892316100|TGOSY|456|Toyoda Gosei Co Ltd Ord Unspon|42.22
20120829|892330101|TYIDY|200|Toyota Industries Corporation |29.16
20120829|89236Y104|TPCG|1106|TPC GROUP INC COM STK (DE)|40.88
20120829|89336Q100|TWMC|130|TRANS WORLD ENTERTAINMENT CORP|3.46
20120829|89346D107|TAC|60|TRANSALTA CORP CANADA (F)|16.04
20120829|893506105|TAI|433|TRANSAMERICA INCOME SHS INC|23.05
20120829|89354M106|TSPT|168|TRANSCEPT PHARMACEUTICALS INC |6.40
20120829|89365K206|TBIO|4375|TRANGSGENOMIC INC|0.93
20120829|893662106|TGA|1307|TRANSGLOBE ENERGY CORP|10.29
20120829|893716209|TTHI|158|TRANSITION THERAPEUTICS|2.29
20120829|89385X105|TSON|796|TRANS1 INC COM|2.58
20120829|893870204|TGS|2190|TRANSPORT GAS DE SUR ADS(RP5 B|1.89
20120829|894065309|TXCC|5073|TRANSWITCH CORP NEW COM STK (D|0.81
20120829|89413J102|TZYM|163|TRANZYME INC COM STK (DE)|4.09
20120829|894650100|TG|2690|TREDEGAR CORPORATION|15.87
20120829|89468V109|TTII|6040|Tree Top Industries, Inc. Comm|.
20120829|89469A104|THS|1172|TREEHOUSE FOODS, INC. COM STK |52.40
20120829|895436103|TY|988|TRI CONTINENTAL CORPORATION|16.08
20120829|895848109|TCAP|1360|TRIANGLE CAPITAL CORPORATION C|23.60
20120829|89600B201|TPLM|587|TRIANGLE PETROLEUM CORP (NEW) |6.91
20120829|896198207|TTXP|32857|TRILLIANT EXPL CORP COM STK (N|0.30
20120829|896239100|TRMB|42|TRIMBLE NAVIGATION LTD|49.14
20120829|896259108|TMED|99|TRIMEDYNE INC|0.08
20120829|89628E104|TSL|10388|TRINA SOLAR LIMITED ADS (EA RE|4.92
20120829|89674K103|TQNT|4920|TRIQUINT SEMICONDUCTOR INC|5.63
20120829|896749108|GTS|368|TRIPLE-S MANAGEMENT CORPORATIO|20.74
20120829|89685K100|TSRX|64|TRIUS THERAPEUTICS INC COM STK|5.49
20120829|896945201|TRIP|263248|TRIPADVISOR INC COM|34.26
20120829|89784N104|TRLG|868|TRUE RELIGION APPAREL INC|22.74
20120829|89785X101|TBI|1570|TRUEBLUE, INC.|15.73
20120829|89818A102|TBOW|4664|TRUNKBOW INTL HLDGS LTD COM|0.80
20120829|898349105|TRST|358|TRUSTCO BK CORP N Y|5.60
20120829|898402102|TRMK|924|TRUSTMARK CORP|23.94
20120829|898529102|TSGTY|53|TSINGTAO BREWERY CO LTD ADR|55.18
20120829|89853X116|TTTMWSZ|632|T3 MOTION INC CLASS H WT EXP 0|0.02
20120829|898605100|TUCA|272|TUCANA LITHIUM CORP COM STK|0.03
20120829|899040109|TFCO|717|TUFCO TECHNOLOGIES INC|4.00
20120829|899415202|TUWOY|787|TULLOW OIL PLC UNSPONSORED ADR|10.90
20120829|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.89
20120829|900111204|TKC|1556|TURKCELL ILETISIM HIZMETLERI A|14.19
20120829|900148701|TKGBY|1136|TURKIYE GRTI BK SPN ADR|4.23
20120829|900435108|TRQ|49|TURQUOISE HILL RES LTD COM|8.39
20120829|901109108|TPC|2400|TUTOR PERINI CORPORATION COM S|10.68
20120829|90137F103|XXII|702|22ND CENTURY GROUP, INC. COMMO|0.25
20120829|90138A103|VNET|1200|21VIANET GROUP INC SPON ADR (C|10.05
20120829|901401307|TBTEF|1299|Twin Butte Energy Ltd Ordinary|2.66
20120829|90187B101|TWO|881|TWO HBRS INVT CORP COM STK (MD|11.54
20120829|90187B119|TWOWS|158|TWO HBRS INVT CORP WTS EXP 11/|0.59
20120829|902104108|IIVI|1924|II-VI INC|18.64
20120829|902252105|TYL|565|TYLER TECHNOLOGIES INC|40.67
20120829|90263W201|UBSPRD|2088|UBS PFD FUNDING TST IV TST PFD|15.13
20120829|902641588|BDCS|3007|UBS AG JERSEY BRH|24.30
20120829|902641646|MLPI|675|UBS E-TRACS ALERIAN MLP INFRAS|33.17
20120829|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.19
20120829|902653104|UDR|3043|UDR INC COM|25.62
20120829|902664200|MLPL|27|UBS AG 2XMTHLY LEV LG EXCH TRD|40.11
20120829|90267B682|AMU|1749|UBS AG LONDON BRH ETRACS ALERI|24.82
20120829|90267L409|SDYL|107|UBS AG LONDON BRH ETRACS MTHLY|27.73
20120829|90267L508|FBG|2950|UBS AG LONDON BRH FISHER ENHAN|28.08
20120829|90268A303|VXBB|8|UBS AG LONDON BRH ETRACS LKD V|41.61
20120829|90268A691|OFF|12023|UBS AG LONDON BRHETRACS FISHER|20.91
20120829|90268A840|DDVX|15|UBS AG LONDON BRH ETRACS LINKE|136.21
20120829|90268A873|AAVX|60|UBS AG LONDON BRH ETRACS LINKE|179.15
20120829|902681105|UGI|1|UGI CORP (HOLDING CO)|30.56
20120829|902748102|UIL|2141|UIL HOLDINGS|35.45
20120829|902788108|UMBF|430|UMB FINANCIAL CORP|49.00
20120829|902925106|USAK|489|USA TRUCK INC|3.70
20120829|902952100|GROW|758|US GLOBAL INVESTORS INC CL-A|5.38
20120829|902973155|USBPRH|1596|U.S. Bancorp Depositary Shares|24.20
20120829|902973304|USB|559|U.S.BANCORP (NEW)|33.31
20120829|902973882|USBPRL|500|US Bancorp Del Depositary Shs |26.61
20120829|903119105|UNS|1423|UNS ENERGY CORP COM|40.18
20120829|903213106|UQM|1246|UQM TECHNOLOGIES INC|0.91
20120829|903236107|URS|1124|URS CORP|37.20
20120829|903293405|USG|5966|USG CORP (NEW)|20.37
20120829|90333E108|USU|620|USEC INC|0.64
20120829|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|26.50
20120829|90338S102|HTM|7783|U.S. GEOTHERMAL INC|0.33
20120829|90341G103|USMO|182|USA MOBILITY, INC.|11.10
20120829|90341W108|LCC|22939|US AIRWAYS GROUP INC.|10.81
20120829|90342S106|USEI|970|US Energy Initiatives Corporat|0.03
20120829|90345Q107|SGZHE|39493|U S CHINA MNG GROUP INC COM ST|0.60
20120829|90345T101|USFF|1635|U.S FUEL CORPORATION. COMMON S|0.08
20120829|90346C107|UREE|1500|U S RARE EARTHS INC COM STK (N|0.51
20120829|90346E103|SLCA|38423|U S SILICA HLDGS INC COM STK (|11.67
20120829|90346L107|USGIF|118|U S SILVER & GOLD INC COM SHS |2.26
20120829|90347A100|UBNT|299108|UBIQUITI NETWORKS INC COM STK |11.43
20120829|90349P105|SWRL|874|U-SWIRL INC COM STK (NV)|0.25
20120829|903508109|UFFC|8170|UFOOD RESTAURANT GROUP INC|0.09
20120829|90384S303|ULTA|90|ULTA SALON, COSMETICS & FRAGRA|94.85
20120829|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|97.61
20120829|903914109|UPL|9634|ULTRA PETROLEUM CORP|21.03
20120829|90400P101|UGP|130|ULTRAPAR PARTICIPACOES SA ADS |21.88
20120829|904034105|UTEK|111|ULTRATECH INC|33.08
20120829|904214103|UMPQ|584|UMPQUA HOLDINGS CORP|12.60
20120829|90460M204|UNICY|1779|UNICHARM CORP SPONSORED ADR (J|11.48
20120829|90478E103|UNIS|1221|UNILIFE CORP NEW COM STK (DE) |2.93
20120829|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|34.78
20120829|907818108|UNP|36|UNION PACIFIC CORPORATION|123.50
20120829|909214405|UISPRA|1669|UNISYS CORP 6.25% MANDATORY CN|62.82
20120829|909839102|UCFC|826|UNITED COMMUNITY FINANCIAL CP |2.92
20120829|909907107|UBSI|4016|UNITED BANKCHARES INC(W VA)|24.28
20120829|909911109|UBCP|756|UNITED BANCORP INC (OH)|7.68
20120829|910047109|UAL|105|UNITED CONTINENTAL HOLDINGS IN|18.52
20120829|910571108|UG|425|UNITED GUARDIAN|19.25
20120829|911163103|UNFI|389|UNITED NATURAL FOODS INC|56.63
20120829|911268100|UNTD|200|UNITED ONLINE INC|4.98
20120829|911312106|UPS|400|UNITED PARCEL SERVICE,INC.CL B|74.59
20120829|911363109|URI|6609|UNITED RENTALS INC|31.37
20120829|91137R105|URHG|30096|UNITED RESOURCES HOLDINGS GROU|0.68
20120829|911460103|UBFO|104|UNITED SECURITY BANCSHARES|2.53
20120829|911549103|UAMY|26554|U S ANTIMONY CORP|2.49
20120829|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|81.10
20120829|911684405|UZA|337|UNITED STATES CELLULAR CORP 6.|28.00
20120829|911717106|USCI|3530|UNITED STS COMMODITY INDEX FD |61.32
20120829|911718203|USAG|532|UNITED STS AGRICULTURE INDEX F|27.90
20120829|911718302|USMI|600|UNITED STS METALS INDEX FUND|25.45
20120829|911783108|UHN|566|UNITED STS DIESEL HEATING OIL |34.93
20120829|911805109|USEG|704|U S ENERGY CORP|2.23
20120829|912318201|UNG|233268|UNITED STATES NATURAL GAS FUND|17.69
20120829|91232N108|USO|1156693|UNITED STATES OIL FUND, LP|35.79
20120829|91239R102|USPR|2230|U S PRECIOUS METALS INC|0.13
20120829|912613205|DNO|3483|UNITED STATES SHORT OIL FUND, |36.30
20120829|91288V103|USL|184|UNITED STATES 12 MONTH OIL FUN|41.92
20120829|912909108|X|4761|UNITED STATES STEEL CP|20.43
20120829|913017117|UTXPRA|1261|UNITED TECHNOLOGIES CORP CORP |56.29
20120829|91311E102|UUGRY|972|United Utilities Group Plc Spo|22.59
20120829|91324P102|UNH|392|UNITEDHEALTH GROUP INC|54.33
20120829|91330B105|UYMG|3110|UNITY MANAGEMNET GRP INC COM S|.
20120829|913384103|UBPS|3310|UNIVERSAL BUSINESS PMT SOLUTIO|6.01
20120829|913393104|UCMT|13500|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20120829|91347P105|PANL|2151|UNIVERSAL DISPLAY CORP|40.71
20120829|913543104|UFPI|118|UNIVERSAL FOREST PRODUCTS INC |37.12
20120829|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|0.01
20120829|91359V107|UVE|6146|UNIVERSAL INSURANCE HLDGS INC |3.57
20120829|91378T109|UPCO|1300|UNIVERSAL POTASH CORP. COMMON |.
20120829|913821302|UUU|116|UNIVERSAL SEC INSTRUMENTS INC |4.50
20120829|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|40.12
20120829|913915104|UTI|70|UNIVERSAL TECHNICAL INSTITUTE |11.80
20120829|914270103|UGHS|1144|UNIVERSITY GEN HEALTH SYS INC |0.40
20120829|915271100|UVSP|100|UNIVEST CORP OF PA|16.32
20120829|91531F103|UPIP|561|UNWIRED PLANET INC COM STK (DE|1.72
20120829|91688R108|URG|15855|Ur Energy Inc Common Shares (C|1.03
20120829|91688T104|URZ|3593|URANERZ ENERGY CORP|1.45
20120829|916896103|UEC|14320|URANIUM ENERGY CORP|2.51
20120829|916901507|URRE|43408|Uranium Resources, Inc. New Co|0.49
20120829|91704A204|URBF|5703|URBAN BARNS FOODS INC COM STK |0.01
20120829|91704D109|URNRF|10|URASTAR GOLD CORP ORD SHS (CDA|0.30
20120829|917047102|URBN|41354|URBAN OUTFITTERS INC|37.02
20120829|917273104|ULGX|50|UROLOGIX INC|0.80
20120829|917277204|UPI|1385|UROPLASTY INC-NEW|3.83
20120829|917286106|UBP|65|URSTADT BIDDLE PROPERTIES INC |18.84
20120829|917286205|UBA|174|URSTADT BIDDLE PROPS INC CL A |19.60
20120829|917286502|UBPPRD|1949|URSTADT BIDDLE PROPERTIES INC |25.44
20120829|917296105|USEL|53349|USELL.COM, INC. COMMON STOCK|0.31
20120829|91732J102|ECOL|567|US ECOLOGY INC COM STK (DE)|19.44
20120829|918194101|WOOF|3182|VCA ANTECH INC|18.99
20120829|918258203|VLOV|100|VLOV INC.|2.90
20120829|918284100|VSEC|184|V S E CORP|23.53
20120829|91829B103|VOC|2107|VOC ENERGY TR TR UNIT|18.23
20120829|91829F104|VOXX|13795|VOXX INTL CORP|7.43
20120829|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120829|91851C201|EGY|15899|VAALCO ENERGY INC (NEW)|7.65
20120829|918905100|VHI|3539|VALHI INC|12.87
20120829|918914102|VLNCQ|237998|VALENCE TECHNOLOGY INC|0.03
20120829|91911K102|VRX|3709|VALEANT PHARMACEUTICALS INTERN|51.52
20120829|91912E105|VALE|500|VALE S A ADR (REPSTG 1 COM SHR|16.56
20120829|91912E204|VALEP|204536|VALE S A ADR (REPSTG 1 CL A PF|16.29
20120829|91913Y100|VLO|534|VALERO ENERGY CORP (NEW)|31.12
20120829|919134304|VLEEY|489|VALEO SPONS ADR|24.22
20120829|919629105|VYFC|221|VALLEY FINL CORP (VA)|9.49
20120829|919794107|VLY|12717|VALLEY NATIONAL BANCORP|9.73
20120829|920253101|VMI|15|VALMONT INDS INC|127.94
20120829|920355104|VAL|146|VALSPAR CORP (THE)|52.82
20120829|92046N102|VCLK|100|VALUECLICK INC|16.23
20120829|92047K107|VVTV|5588|VALUEVISION|1.93
20120829|921564100|VIT|4440|VANCEINFO TECHNOLOGIES INC ADR|8.33
20120829|921659108|VNDA|538|VANDA PHARMACEUTICALS INC COM |4.44
20120829|921908844|VIG|2894|VANGUARD DIVIDEND APPRECIATION|58.98
20120829|921910709|EDV|920|VANGUARD EXTENDED DURATION TRE|128.64
20120829|921910816|MGK|442|VANGUARD WORLD FD MEGA CAP 300|56.06
20120829|921910873|MGC|27681|VANGUARD WORLD FD MEGA CAP 300|48.64
20120829|921932703|VOOV|1876|VANGUARD S&P 500 VALUE ETF|61.51
20120829|921932778|VIOV|1115|VANGUARD S&P SMALL CAP 600 VAL|66.06
20120829|921932828|VIOO|270|VANGUARD S&P SMALL CAP 600 ETF|67.84
20120829|921932844|IVOV|47|VANGUARD S&P MID CAP 400 VALUE|62.56
20120829|921932885|IVOO|25556|VANGUARD S&P MID CAP 400 ETF|65.42
20120829|921937819|BIV|35216|VANGUARD BD INDEX FD INC INTER|89.56
20120829|921937827|BSV|46628|VANGUARD BD INDEX FD INC SHORT|81.31
20120829|921937835|BND|3182|VANGUARD BD INDEX FD INC TOTAL|84.88
20120829|921943858|VEA|3658|VANGUARD TAX-MANAGED INTL FD M|32.93
20120829|921946406|VYM|63307|VANGUARD WHITEHALL FDS (VANGUA|49.61
20120829|922036207|VHS|447|VANGUARD HEALTH SYS INC COM ST|9.76
20120829|92204A108|VCR|2865|VANGUARD CONSUMER DISCRETIONAR|72.40
20120829|92204A405|VFH|1174|VANGUARD FINANCIAL ETF|31.95
20120829|92204A504|VHT|1074|VANGUARD HEALTH CARE ETF|70.21
20120829|92204A603|VIS|907|VANGUARD INDUSTRIAL ETF|68.09
20120829|92204A702|VGT|376|VANGUARD INFORMATION TECHNOLOG|72.88
20120829|92204A801|VAW|1712|VANGUARD MATERIALS ETF|79.39
20120829|92204A876|VPU|1559|VANGUARD UTILITIES ETF|78.25
20120829|92204A884|VOX|481|VANGUARD TELECOMMUNICATION SER|70.57
20120829|922042676|VNQI|113|VANGUARD GLOBAL EX- U.S. REAL |49.94
20120829|922042718|VSS|15|VANGUARD INTL EQTY FTSE ALL-WO|83.90
20120829|922042742|VT|37|VANGUARD TOTAL WORLD STK INDEX|47.36
20120829|922042775|VEU|805|VANGUARD FTSE ALL- WORLD EX-US|42.55
20120829|922042858|VWO|5719|VANGUARD INTL EQU INDEX FDS|40.47
20120829|922042866|VPL|419|VANGUARD INTL EQUITY INDEX FDS|50.77
20120829|922042874|VGK|17168|VANGUARD INTL EQUITY INDEX FDS|45.14
20120829|92205F106|VNR|8375|VANGUARD NAT RES LLC COM UNIT |28.90
20120829|92205L202|VNGM|55|VANGUARD MINERALS CORP COM STK|1.82
20120829|92206C102|VGSH|1591|VANGUARD|60.99
20120829|92206C409|VCSH|2685|VANGUARD SHT-TERM CORP BD ETF |80.03
20120829|92206C623|VTWG|4280|VANGUARD RUSSELL 2000 GROWTH E|67.49
20120829|92206C649|VTWV|647|VANGUARD RUSSELL 2000 VALUE ET|62.22
20120829|92206C664|VTWO|54680|VANGUARD RUSSELL 2000 ETF|64.91
20120829|92206C706|VGIT|5247|VANGUARD INTERMEDIATE-TERM GOV|66.38
20120829|92206C714|VONV|192|VANGUARD RUSSELL 1000 VALUE ET|61.65
20120829|92206C730|VONE|8515|VANGUARD RUSSELL 1000 ETF|64.44
20120829|92206C771|VMBS|37135|VANGUARD MORTG-BACKED SEC ETF |52.76
20120829|92206C813|VCLT|17184|VANGUARD LG-TRM CORP BD ETF|92.66
20120829|92206C847|VGLT|2922|VANGUARD LG-TRM GOVT BD ETF|77.94
20120829|92206C870|VCIT|29263|VANGUARD INTERMEDIATE-TERM COR|87.04
20120829|92210H105|VNTV|2209|VANTIV INC CL A COM STK (DE)|22.50
20120829|92240C308|VCMP|30|VCAMPUS CORP|.
20120829|92240M108|VGR|2632|VECTOR GROUP LTD|17.21
20120829|922417100|VECO|12046|VEECO INSTRUMENTS INC(DEL)|34.68
20120829|92256R207|VELA|3811|VELATEL GLOBAL COMMUNICATIONS,|0.09
20120829|922637202|VNDB|601500|VENDUM BATTERIES INC.|.
20120829|92275P307|VQ|87|VENOCO INC COM|10.95
20120829|922822101|VTUS|103|VENTRUS BIOSCIENCES INC COM|3.73
20120829|922908538|VOT|198|VANGUARD MID-CAP GROWTH INDEX |66.38
20120829|922908553|VNQ|14321|VANGUARD REIT ETF|66.69
20120829|922908637|VV|3659|VANGUARD LARGE-CAP ETF|64.44
20120829|922908736|VUG|1262|VANGUARD GROWTH ETF|71.34
20120829|922908744|VTV|20704|VANGUARD VALUE ETF|57.48
20120829|922908769|VTI|599|VANGUARD TOTAL STOCK MARKET ET|72.23
20120829|92334N103|VE|3023|VEOLIA ENVIRONNEMENT|10.86
20120829|92337C104|VSTM|72|VERASTEM, INC. COMMON STOCK|8.85
20120829|92343E102|VRSN|1371|VERISIGN INC|47.26
20120829|92343V104|VZ|200|VERIZON COMMUNICATIONS|42.67
20120829|923725105|VEMTF|5|VERMILION ENERGY INC COM (CANA|47.06
20120829|92407M206|VRML|2485|VERMILLION INC (DE)|1.76
20120829|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120829|925284309|VSNT|800|VERSANT CORP NEW|9.75
20120829|92531L108|VRS|774|VERSO PAPER CORP COM STK (DE) |1.87
20120829|92532F100|VRTX|54|VERTEX PHARMACEUTICALS INC|54.09
20120829|92534K107|VTNR|936|Vertex Energy, Inc|2.45
20120829|925458101|VWDRY|7095|VESTAS WIND SYSTEMS AS AMER DE|2.26
20120829|92549X201|VRTB|1562|VESTIN REALTY MORTGAGE II, INC|1.24
20120829|92552V100|VSAT|3218|VIASAT INC|38.65
20120829|92553P201|VIAB|1107|VIACOM INC CLASS B COM NEW|50.26
20120829|925543100|VGTL|3500|VGTEL INC COM|0.94
20120829|925815102|VICR|559|VICOR CORP|6.27
20120829|92625W101|VITFF|12050|Victoria Gold Corp Ordinary Sh|0.22
20120829|926555103|VIDE|562|VIDEO DISPLAY CORP|4.00
20120829|92672A101|VPFG|9779|VIEWPOINT FINL GROUP COM STK N|18.84
20120829|927107409|VLGEA|263|VILLAGE SUPER MARKET CL-A NEW |34.60
20120829|92718N109|VIMC|1528|VIMICRO INTERNATIONAL CORP ADR|0.96
20120829|927320101|VCISY|282|VINCI SA ADR (FRANCE)|10.89
20120829|92769L101|VMED|710|VIRGIN MEDIA INC. COM|27.10
20120829|92778Q109|VCBI|536|VIRGINIA COMMERCE BANCORP|8.04
20120829|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.81
20120829|927912105|VSCI|292|VISION SCIENCES INC (DEL)|1.40
20120829|927926303|VGZ|110641|VISTA GOLD CORPORATION NEW|3.00
20120829|92823T108|VHC|28298|VirnetX Holding Corp Common St|25.47
20120829|928241108|VPHM|741|VIROPHARMA INC|26.55
20120829|928242205|VPRO|10000|VIROPRO INC NEW|0.02
20120829|92827K103|VTSI|3313|VIRTRA SYSTEMS, INC.|0.06
20120829|92828Q109|VRTS|88|VIRTUS INVT PARTNERS INC COM S|88.09
20120829|92829B101|VGI|68|VIRTUS GLOBAL MULTI-SECTOR INC|18.40
20120829|928298108|VSH|4058|VISHAY INTERTECHNOLOGY INC|9.59
20120829|92831R201|VKSC|1987|VISKASE COMPANIES INC NEW|2.95
20120829|92835C101|VIIC|4984|VISION INDS CORP COM STK (FL) |0.06
20120829|92835N107|VLNX|2042|VISION PLASMA SYS INC COM STK |0.02
20120829|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.65
20120829|92839U206|VC|96111|VISTEON CORP COM NEW|42.15
20120829|92847A200|VITC|4428|VITACOST COM INC COM STK (DE) |5.96
20120829|92849E101|VSI|552|VITAMIN SHOPPE INC COM STK (DE|54.24
20120829|92849T108|VTRAF|5678|Viterra Inc Ordinary Shares (C|16.32
20120829|928497304|VTSS|1035|VITESSE SEMICONDUCTOR CORPORAT|2.36
20120829|928551100|VVUS|445|VIVUS INC|21.74
20120829|92856Q203|VLYPRA|173|VNB CAPITAL TR I 7.75% (TOPRS)|25.74
20120829|92857F107|VCRA|1247|VOCERA COMMUNICATIONS INC COM |28.32
20120829|92858D101|VDCMY|63|VODACOM GROUP LIMITED ADR|12.41
20120829|92858J108|VOCS|204|VOCUS INC|19.23
20120829|928662303|VLKAY|427|VOLKSWAGEN A G ADR (SPONS)|33.30
20120829|928662402|VLKPY|1461|VOLKSWAGEN AG SPONS ADR REPSTG|36.20
20120829|928708106|VLTR|54|VOLTERRA SEMCONDUCTOR CORP|24.30
20120829|92886T201|VG|14848|VONAGE HOLDINGS CORP|2.09
20120829|928972108|WILN|103|WI-LAN INC|5.21
20120829|929042109|VNO|1567|VORNADO REALTY TRUST|81.91
20120829|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.63
20120829|929042869|VNOPRJ|553|VORNADO RLTY TR|27.15
20120829|929043602|VNOD|2847|VORNADO REALTY LP 7.875% PUB I|28.35
20120829|92911K100|VOG|3772|VOYAGER OIL & GAS INC COM STK |1.37
20120829|92911N104|VRNG|2363|VRINGO, INC COM STK|3.20
20120829|929160109|VMC|5949|VULCAN MATERIALS COMPANY (HOLD|40.35
20120829|92922P106|WTI|12295|W&T OFFSHORE, INC.|17.82
20120829|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.25
20120829|92930Y107|WPC|221|WP CAREY & CO LLC|46.26
20120829|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120829|92933H101|WPPGY|1391|WPP PLC ADR (JE)|66.21
20120829|92934C101|WSB|101|WSB HOLDINGS INC COM STK (DE) |2.50
20120829|92934F203|WH|198|WSP HOLDINGS LTD ADR NEW|1.64
20120829|92934U309|WTWO|3000000|W2 ENERGY, INC. COMMON STOCK|.
20120829|929352102|WX|21|WUXI PHARMATECH, CAYMAN INC RE|14.19
20120829|92977V206|WNAPR|1312|WACHOVIA PFD FUNDING CORP PERP|27.14
20120829|930059100|WDR|4|WADDELL & REED FINL INC CL A|29.55
20120829|93041P100|WGBS|1832|WAFERGEN BIO-SYSTEMS, INC. COM|0.10
20120829|93114W107|WMMVY|181|WAL-MART DE MEXICO S A B DE C |27.24
20120829|931142103|WMT|369|WAL-MART STORES INC|72.41
20120829|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20120829|938824109|WAFD|3434|WASHINGTON FEDERAL INC|16.35
20120829|939640108|WPO|2|WASHINGTON POST CO CLB|352.98
20120829|940610108|WASH|201|WASHINGTON TRUST BANCORP INC|25.13
20120829|941053100|WCN|100|WASTE CONNECTIONS INC|29.35
20120829|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|34.23
20120829|941888109|WSBF|545|WATERSTONE FINANCIAL INC COM S|4.87
20120829|942622200|WSO|3152|WATSCO INC|75.06
20120829|942683103|WPI|6605|WATSON PHARMACEUTICALS INC|82.93
20120829|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|37.06
20120829|943526301|WAVX|11900|WAVE SYSTEMS CORP CL-A COM STK|0.99
20120829|94354B100|WFTSF|6971|Wavefront Technology Solutions|0.64
20120829|946760105|WSTG|548|WAYSIDE TECHNOLOGY GROUP, INC |12.88
20120829|94733A104|WWWW|4717|WEB.COM GROUP INC COM STK|15.79
20120829|947684106|WBSN|100|WEBSENSE INC|15.30
20120829|94770V102|WBMD|6225|WEBMD HEALTH CORP COM STK RECL|14.85
20120829|94770W209|WEBM|379|WEBMEDIABRANDS INC COM NEW|3.10
20120829|947890109|WBS|148|WEBSTER FINL CORP WATERBURY CN|21.33
20120829|94846W100|WBXU|50|WEBXU, INC. COMMON STOCK (DE) |0.80
20120829|948626106|WTW|139|WEIGHT WATCHERS INTL|47.58
20120829|948741103|WRI|6055|WEINGARTEN RLTY INVS/SBI|28.10
20120829|948741509|WRIPRD|31|WEINGARTEN RLTY INV DEP SHS RE|25.60
20120829|948741608|WRIPRE|208|WEINGARTEN RLTY INVS DEP SHS R|25.61
20120829|948741848|WRD|5842|WEINGARTEN REALTY INVESTORS NT|23.56
20120829|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.55
20120829|94973A103|WCUI|2500|WELLNESS CENTER USA INC COMMON|0.53
20120829|949746101|WFC|107|WELLS FARGO & CO(NEW)|34.10
20120829|949746879|WFCPRJ|2|WELLS FARGO DEP SH RPSG 1/40 I|30.48
20120829|949759203|WEFP|400|WELLS FINANCIAL CORP. NEW|17.50
20120829|94979B204|WPK|251|WELLS FARGO CAP VII (TRUPS) 5.|25.75
20120829|94985V202|BWF|1085|WELLS FARGO & COMPANY ENHANCED|26.34
20120829|94987B105|EAD|1319|WELLS FARGO ADVANTAGE INCOME O|10.59
20120829|95058W100|WEN|7589|WENDYS CO CL A COM STK (DE)|4.35
20120829|950670307|WNRC|7929|WENR CORP NEW|0.04
20120829|95082P105|WCC|3|WESCO INTERNATIONAL INC|59.85
20120829|95123P106|WTBA|1354|WEST BANCORPORATION|10.20
20120829|952145209|WCBO|98|WEST COAST BANCORP COM STK|20.09
20120829|955306105|WST|1118|WEST PHARMACEUTICAL SERV INC|47.78
20120829|957090103|WABC|799|WESTAMERICA BANCORP|46.91
20120829|957638109|WAL|1340|WESTERN ALLIANCE BANCORPORATIO|9.08
20120829|95766A101|ESD|1945|WESTERN ASSET EMERGING MKTS DE|21.13
20120829|95766B109|EHI|1165|WESTERN ASSET GLB HIGH INCM FD|13.65
20120829|95766E103|EMD|17898|WESTERN ASSET EMERGING MKTS IN|15.64
20120829|95766J102|HIX|3011|WESTERN ASSET HIGH INCM FD II |10.43
20120829|95766L107|MHY|35926|WESTERN ASSET MANAGED HIGH INC|6.67
20120829|95766M105|MMU|2536|WESTERN ASSET MANAGED MUNI FD |14.46
20120829|95766Q106|WIA|1705|WESTERN ASSET/CLAYMORE INFLATI|13.11
20120829|95766T100|PAI|7757|WESTERN ASSET INCOME FUND|15.00
20120829|957664105|WEA|5006|WESTERN ASSET PREMIER BOND FD |16.52
20120829|957667108|GFY|857|WESTERN ASSET VARIABLE RT STRA|17.21
20120829|95768A109|MTT|444|WESTERN ASSET MUN DEFINED OPPO|22.84
20120829|95790A101|IGI|6583|WESTERN ASSET INVESTMENT GRADE|22.90
20120829|95790B109|DMO|679|WESTERN ASSET MTG DEFINED OPPO|24.19
20120829|95790C107|GDO|2789|WESTERN ASSET GLOBAL CORP DEFI|19.96
20120829|95805V108|WRN|429|WESTERN COPPER & GOLD CORP|0.97
20120829|958102105|WDC|2468|WESTERN DIGITAL CORP|43.50
20120829|958254104|WES|928|WESTERN GAS PARTNERS, LP|47.00
20120829|958435109|SBI|2444|WESTERN INTER MUNI FD INC COM |10.40
20120829|959319104|WNR|261884|WESTERN REFINING, INC.|27.12
20120829|959802109|WU|10593|THE WESTERN UNION COMPANY|17.33
20120829|96008P104|WFD|1028|WESTFIELD FINL INC NEW|7.35
20120829|960878106|WLB|549|WESTMORELAND COAL CO|7.97
20120829|960908309|WPRT|33|WESTPORT INNOVATIONS INC NEW O|34.95
20120829|961214301|WBK|432|WESTPAC BANKING ADS 5 ORD SH|129.21
20120829|961443108|WLBC|750|WESTERN LIBERTY BANCORP|3.86
20120829|96169B100|WWAY|570|WESTWAY GROUP, INC. COMMON STO|6.76
20120829|961840105|WTSLA|1488|WET SEAL INC CL-A|2.74
20120829|962149100|WEYS|612|WEYCO GROUP INC|23.17
20120829|962166104|WY|762|WEYERHAEUSER COMPANY|24.62
20120829|963271200|WHLKY|39|Wheelock & Co Ltd Hkd .50 Ord |39.00
20120829|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.65
20120829|964109102|WMTM|5347|WHITE MOUNTAIN TITANIUM CORP|1.23
20120829|966084204|WSR|1718|WHITESTONE REIT COM SHS BEN IN|12.96
20120829|966387102|WLL|95|WHITING PETROLEUM CORP|45.08
20120829|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |210.29
20120829|966389108|WHX|25|WHITING USA TRUST I UNITS OF B|8.38
20120829|966837106|WFM|278|WHOLE FOODS MKT INC|96.79
20120829|967590100|WYY|1000|WIDEPOINT CORP|0.50
20120829|967662107|WBRBY|966|WIENERBERGER BAUST AKTIENG ADR|1.55
20120829|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|1.03
20120829|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|48.19
20120829|96924N100|WLDN|325|WILLDAN GROUP, INC COM STK|1.20
20120829|969465608|WMCO|181|WILLIAMS CONTROLS, INC COM (NE|10.95
20120829|969490101|CWEI|1831|WILLIAMS CLAYTON ENERGY INC|49.08
20120829|96950F104|WPZ|1717|WILLIAMS PARTNERS L.P. COM UTS|51.70
20120829|969904101|WSM|38|WILLIAMS-SONOMA INC|41.59
20120829|970646204|WLFCP|550|WILLIS LEASE FINANCE CORPORATI|11.15
20120829|971433107|WLMIY|15|Wilmar International Ltd Unspo|25.38
20120829|97186T108|WIBC|2162|WILSHIRE BANCORP INC|6.28
20120829|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.72
20120829|97381W104|WIN|64177|WINDSTREAM CORP COM|9.73
20120829|974637100|WGO|393|WINNEBAGO INDS INC|11.35
20120829|976391300|FUR|2409|WINTHROP REALTY TRUST SHS BENE|11.35
20120829|976391607|WRT|8771|WINTHROP RLTY TR 7.75% SR NOTE|25.45
20120829|97650W108|WTFC|640|WINTRUST FINL CORP|37.36
20120829|97650W157|WTFCW|100|WINTRUST FINL CORP|17.65
20120829|97652A203|RNIN|736|WIRELESS RONIN TECHNOLOGIES, I|0.82
20120829|976524108|WTT|1272|WIRELESS TELECOM GROUP INC|1.31
20120829|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120829|976657106|WEC|1166|WISCONSIN ENERGY CORP|38.26
20120829|97717P104|WETF|3707|WISDOMTREE INVESTMENTS, INC.|6.43
20120829|97717W133|CEW|1126|WISDOMTREE DREYFUS EMERGING CU|20.36
20120829|97717W174|EU|34263|WISDOMTREE EURO DEBT FUND|21.63
20120829|97717W208|DHS|5776|WISDOMTREE EQUITY INCOME FUND |46.51
20120829|97717W216|AUNZ|433|WISDOMTREE TR|22.54
20120829|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.41
20120829|97717W315|DEM|460|WISDOMTREE EMERG MKTS EQUITY I|53.04
20120829|97717W331|DRW|324|WISDOMTREE GLOBAL EX-US REAL E|28.11
20120829|97717W406|DTN|47137|WISDOMTREE TR DIVID EX FINANCI|55.43
20120829|97717W422|EPI|26549|WISDOMTREE TR INDIA EARNINGS F|16.72
20120829|97717W505|DON|1251|WISDOMTREE TR MIDCAP DIVID FD |56.13
20120829|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|45.36
20120829|97717W562|EES|835|WISDOMTREE TR SMALLCAP EARNING|54.82
20120829|97717W604|DES|634|WISDOMTREE TR SMALLCAP DIVID F|49.12
20120829|97717W653|DBU|755|WISDOMTREE GLOBAL EX-US UTILIT|17.34
20120829|97717W703|DWM|159|WISDOMTREE TRUST DEFA FD|43.14
20120829|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.98
20120829|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|46.21
20120829|97717W794|DOL|321|WISDOMTREE TR INTL LARGECAP DI|41.86
20120829|97717W802|DTH|168|WISDOMTREE|37.78
20120829|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|42.05
20120829|97717W844|DNL|1215|WISDOMTREE GLOBAL EX-US GROWTH|47.93
20120829|97717W851|DXJ|1993|WISDOMTREE TRUST JAPAN TOTAL D|31.80
20120829|97717W877|DEW|7516|WISDOMTREE GLOBAL EQUITY INCOM|41.14
20120829|97717X784|EMCB|297|WISDOMTREE EMERGING MRKTS CORP|77.94
20120829|97717X842|ALD|814|WISDOMTREE ASIA LOCAL DEBT FUN|51.52
20120829|97717X859|CCX|271|WISDOMTREE DREYFUS COMMODITY C|20.93
20120829|97717X867|ELD|1734|WISDOMTREE EMERGING LOCAL DEBT|51.37
20120829|977427103|WITM|58528|WITS BASIN PRECIOUS MINERALS I|0.08
20120829|97750V307|WZE|24010|WIZZARD SOFTWARE CORP COM STK |5.00
20120829|977819101|WLFDY|97|WOLFORD AG|6.98
20120829|977880103|WBKC|56|WOLVERINE BANCORP INC COM|17.13
20120829|978097103|WWW|701|WOLVERINE WORLD WIDE|46.03
20120829|980745103|WWD|84|WOODWARD INC COM|35.33
20120829|98088R505|WLWHY|4753|WOOLWORTHS HOLDINGS LTD SPONSO|71.71
20120829|981419104|WRLD|1055|WORLD ACCEPTANCE CORP (DEL)|73.40
20120829|981473200|WFSV|10000|WORLDWIDE FOOD SERVICES, INC. |0.10
20120829|981475106|INT|5359|WORLD FUEL SERVICES CORP|36.89
20120829|98156Q108|WWE|1989|WORLD WRESTLING ENTERTAINMENT |8.44
20120829|98159J101|WDDD|903|WORLDS INC. COMMON STOCK|0.09
20120829|98161Q101|WYGPY|778|Worley Parsons Ltd Unsponsored|27.19
20120829|98180T102|WGAS|33932|WORTHINGTON ENERGY, INC.|.
20120829|981811102|WOR|167|WORTHINGTON IND'S, INC|21.23
20120829|98212B103|WPX|11497|WPX ENERGY, INC COM STK|15.20
20120829|98235T107|WMGI|1796|WRIGHT MEDICAL GROUP INC|20.58
20120829|98310W108|WYN|1116|WYNDHAM WORLDWIDE CORP COM|51.73
20120829|98371P208|XCHC|5018|X-CHANGE CORPORATION (THE)|0.13
20120829|98389B886|XCJ|628|XCEL ENERGY INC JR SUB NTS 00/|25.83
20120829|983919101|XLNX|1180|XILINX INC|33.85
20120829|98411C100|XNPT|232|XENOPORT, INC.|9.17
20120829|984121103|XRX|8329|XEROX CORP;COM USD1|7.38
20120829|984136101|XTGR|1494|XTRA-GOLD RESOURCES CORP|0.84
20120829|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|4.29
20120829|98418R100|XYIGY|3926|XINYI GLASS HOLDINGS LIMITED U|9.70
20120829|98419J107|XOMA|6146|XOMA LTD. COM STK (DELAWARE)|3.31
20120829|984238105|YMI|114|YM BIOSCIENCES INC|1.89
20120829|984245100|YPF|2719|YPF SOCIEDAD ANONIMA ADS|12.76
20120829|984249607|YRCW|9902|YRC WORLDWIDE INC COMMON|5.51
20120829|984332106|YHOO|67|YAHOO INC|14.72
20120829|98462Y100|AUY|11389|YAMANA GOLD INC|16.47
20120829|984846105|YZC|1123|YANZHOU COAL MNG CO LTD ADS RE|14.54
20120829|985817105|YELP|484728|YELP INC CL A COM STK (DE)|18.26
20120829|98584B103|YGE|8140|YINGLI GREEN ENERGY HOLDING CO|1.95
20120829|98584Y202|YIPI|5903|YIPPY, INC.|0.83
20120829|98607B106|YONG|27276|YONGYE INTERNATIONAL, INC. COM|4.14
20120829|987184108|YORW|655|YORK WATER COMPANY (THE)|18.00
20120829|98741Q100|YCNG|1598|YOUCHANGE HLDGS CORP COM STK (|0.42
20120829|98741R207|YOD|3046|YOU ON DEMAND HOLDINGS, INC.|3.70
20120829|98742U100|YOKU|807|YOUKU TUDOU INC.(CAYMAN ISLS) |17.30
20120829|987520103|YDNT|39|YOUNG INNOVATIONS INC|36.58
20120829|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.69
20120829|98849Q101|YNGFF|139132|YUKON-NEVADA GOLD CORP|0.26
20120829|98878T208|ZSTN|1371|ZST DIGITAL NETWORKS INC COM N|3.79
20120829|98884U108|ZAGG|36162|ZAGG INC COM STK|7.63
20120829|988858106|ZLC|316|ZALE CORPORATION|4.12
20120829|98887C105|ZLCS|56513|ZALICUS INC. COM STK|1.34
20120829|988924205|ZTHO|4918|Z TRIM HLDGS Z TRIM HLDGS INC |2.65
20120829|98919T100|ZAZA|93|ZAZA ENERGY CORP COM|3.26
20120829|98933Q108|ZLTQ|885|ZELTIQ AESTHETICS INC COM|4.94
20120829|98944B108|ZEP|697|ZEP INC COM STK (DE)|14.95
20120829|98952K107|HOGS|1050|ZHONGPIN INC COM STK|10.01
20120829|98954A107|Z|1285|ZILLOW INC CLASS A|38.99
20120829|989696125|ZNWAZ|8904|ZION OIL & GAS INC WARRANTS|0.17
20120829|989701107|ZION|6674|ZIONS BANCORP|19.21
20120829|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.56
20120829|98973A104|ZBPRA|320|ZIONS BANCORPORATION DEPOSITAR|22.00
20120829|98973P101|ZIOP|7217|ZIOPHARM ONCOLOGY, INC.|5.00
20120829|98974X103|ZIP|140|ZIPCAR INC COM STK (DE)|7.80
20120829|98975W104|ZOLT|500|ZOLTEK COMPANIES INC|8.54
20120829|98975X102|ZYCI|500|ZIYANG CERAMICS CORPORATION CO|2.25
20120829|98976E301|ZOOM|10641|ZOOM TECHNOLOGIES INC NEW COM |1.01
20120829|98978E101|ZDEXF|123307|ZODIAC EXPL INC (CANADA)|0.06
20120829|98978L105|ZGNX|2649|ZOGENIX INC COM|2.39
20120829|98981X104|ZNCM|1400|ZUNICOM INC|0.27
20120829|989817101|ZUMZ|3601|ZUMIEZ INC COM|31.83
20120829|98982J104|ZUPC|1300|ZUPINTRA CORP INC COMMON STOCK|.
20120829|98982X103|ZA|1291|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120829|989825104|ZURVY|380|ZURICH INSURANCE GRP LTD SPONS|24.10
20120829|989837208|ZTR|4429|ZWEIG TOTAL RETURN FUND NEW|12.49
20120829|98986M103|ZYXI|9607|ZYNEX, INC. COMMON STOCK (NV) |0.78
20120830|D1668R123|DDAIF|60|DAIMLER AG|51.79
20120830|D18190898|DB|8692|DEUTSCHE BANK AG NAMEN AKT (DE|34.33
20120830|E8683R144|SANPRE|4614|SANTANDER FIN PFD S.A. UNIPERS|27.24
20120830|G0129K104|AYR|3607|AIRCASTLE LIMITED COM|11.59
20120830|G02602103|DOX|300|AMDOCS LTD ORD|32.15
20120830|G0440W118|ANDAU|100|ANDINA ACQUISITION CORP UNIT 1|10.00
20120830|G0450A105|ACGL|1466|ARCH CAPITAL GROUP LTD|40.07
20120830|G0457F107|ARCO|17787|ARCOS DORADOS HOLDINGDS INC. C|13.17
20120830|G0471F109|APAGF|729|APCO OIL AND GAS INTERNATIONAL|16.60
20120830|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.73
20120830|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|28.78
20120830|G05384139|AHLPRA|216|ASPEN INSURANCE HLDGS LTD PERF|26.74
20120830|G05384147|AHLPRB|362|ASPEN INSURANCE HOLDINGS LIMIT|26.64
20120830|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|3.57
20120830|G0692U109|AXS|55|AXIS CAPITAL HOLDINGS LTD|33.58
20120830|G0692U307|AXSPRC|650|AXIS CAPITAL HOLDINGS LIMITED |27.64
20120830|G10082140|EXXI|611|ENERGY XXI|33.58
20120830|G1082J118|BGSCW|8600|BGS ACQUISITION CORP WT EXP 9/|0.15
20120830|G16252101|BIP|15|BROOKFIELD INFRASTRUCTURE PART|34.90
20120830|G16962105|BG|697|BUNGE LIMITED|64.37
20120830|G21107100|CO|2410|CHINA CORD BLOOD CORP ORDINARY|2.79
20120830|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.35
20120830|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|8.21
20120830|G24140108|CBE|1064|COOPER INDUSTRIES ,PLC ORDINAR|73.51
20120830|G2519Y108|BAP|1541|CREDICORP LTD (COMM $5.00 PAR)|119.58
20120830|G25343107|CZZ|6125|COSAN LIMITED SHS A (BERMUDA) |13.84
20120830|G2554F113|COV|2295|COVIDIEN PLC|55.93
20120830|G27823106|DLPH|3104|DELPHI AUTOMOTIVE PLC|30.20
20120830|G30397304|ENHPRB|118|ENDURANCE SPECIALTY HLDGS LTD |26.20
20120830|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|93.81
20120830|G3156P103|ASA|1400|ASA GOLD AND PRECIOUS METALS L|22.50
20120830|G3157S106|ESV|62|ENSCO INTERNATIONAL PLC,LONDON|56.64
20120830|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|0.87
20120830|G3323L100|FN|60|FABRINET ORD SHS (CYM)|11.94
20120830|G3682E127|FRO|6616|FRONTLINE LTD|3.19
20120830|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.10
20120830|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|10.16
20120830|G3922B107|G|1336|GENPACT LIMITED|17.94
20120830|G39300101|GSOL|956|GLOBAL SOURCES LTD|6.15
20120830|G39319101|GBLI|576|GLOBAL INDEMNITY PLC COM STK (|19.89
20120830|G4388N106|HELE|468|HELEN OF TROY LTD-NEW-BERMUDA |31.68
20120830|G4412G101|HLF|2827|HERBALIFE LTD|49.79
20120830|G4481U106|HIHO|1398|HIGHWAY HOLDINGS LTD|2.06
20120830|G47791101|IR|8026|INGERSOLL-RAND PLC ORD SHS (IR|46.32
20120830|G491BT108|IVZ|122|INVESCO LTD (NEW)|23.70
20120830|G5299G106|VLCCF|69966|KNIGHTSBRIDGE TANKERS LTD|6.06
20120830|G54050102|LAZ|2274|LAZARD LTD|28.41
20120830|G54624112|AORE|200|AMERICAN OVERSEAS GROUP LIMITE|9.25
20120830|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|10.48
20120830|G60754101|KORS|73|MICHAEL KORS HLDGS LTD ORD SHS|53.49
20120830|G64626115|NEWL|430|NEWLEAD HOLDINGS LTD|0.79
20120830|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD |13.00
20120830|G67828106|SEED|4578|ORIGIN AGRITECH LIMITED|1.47
20120830|G6852T105|PRE|307|PARTNERRE LTD|73.49
20120830|G68603409|PREPRD|2145|PARTNERRE LTD PFD SER D 6.5%|25.39
20120830|G68603508|PREPRE|340|PARTNERRE LTD. PFD SER E (BERM|27.84
20120830|G7293H114|PUKPR|1876|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20120830|G7293H189|PUKPRA|5351|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20120830|G7303A109|XINGF|77|QIAO XING UNIV RES INC COM STK|0.09
20120830|G7415M108|RCON|282|RECON TECHNOLOGY LTD ORD SHS (|1.84
20120830|G7496G103|RNR|837|RENAISSANCERE HOLDINGS LTD|76.98
20120830|G7498P408|RNRPRD|1475|RENAISSANCERE HOLDINGS LTD 6.6|25.60
20120830|G7665A101|RDC|68|ROWAN COMPANIES INC (UK)|35.31
20120830|G7945M107|STX|4264|SEAGATE TECH PLC (IRL)|33.59
20120830|G79978105|BOX|960|SEACUBE CONTAINER LEASING LTD |19.22
20120830|G8005Y106|IDI|36|SEARCHMEDIA HOLDINGS LIMITED|1.20
20120830|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120830|G81075106|SFL|13682|SHIP FINANCE INTERNATIONAL LTD|16.05
20120830|G81276100|SIG|2865|SIGNET JEWELERS LTD COM SHS|45.90
20120830|G8883T104|OINK|1776|TIANLI AGRITECH INC COM SH (VG|1.06
20120830|G89982105|TAT|383|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120830|G9103F106|TRIT|28|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20120830|G9108L108|TNP|1360|TSAKOS ENERGY NAVIGATION LTD|5.46
20120830|G93285107|VELT|16342|VELTI PLC, ST HELIER ORDINARY |6.85
20120830|G94368100|WCRX|8466|WARNER CHILCOTT PLC ORD SHS CL|13.50
20120830|G9456A100|GLNG|21263|GOLAR LNG LTD (BERMUDA)|40.45
20120830|G96666105|WSH|980|WILLIS GROUP HOLDINGS PUBLIC L|36.62
20120830|G98290102|XL|11111|XL GROUP PLC ORDINARY SHS (IRE|23.05
20120830|G98777108|YTEC|1198|YUCHENG TECHNOLOGIES LIMITED C|3.61
20120830|H27013103|WFT|615669|WEATHERFORD INT'L LTD (SWITZER|11.94
20120830|H27178104|FWLT|95|FOSTER WHEELER AG (SWITZERLAND|21.49
20120830|H2906T109|GRMN|2290|GARMIN LTD COM STK (CH)|40.66
20120830|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120830|H50430232|LOGI|382355|LOGITECH INTERNATIONAL S.A .OR|9.33
20120830|H5833N103|NE|74|NOBLE CORP ORD SHS (CHE)|38.01
20120830|H89231338|UBS|1170402|USB AG (NEW)|11.21
20120830|L3466T104|FSR|525|FLAGSTONE REINSURANCE HOLDINGS|7.06
20120830|M0861T100|ALVR|100|ALVARION LTD|0.35
20120830|M15332121|ATTU|8346|ATTUNITY LTD. NEW ORDINARY SHA|7.20
20120830|M15629104|BCOM|47|B COMMUNICATIONS LTD|2.67
20120830|M20157117|BPHX|350|BLUEPHOENIX SOLUTIONS, LTD|3.40
20120830|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.25
20120830|M2196U109|CEL|6359|CELLCOM ISRAEL LTD ORD SHS (IS|6.98
20120830|M22013102|CRNT|51500|CERAGON NETWORKS LTD|6.91
20120830|M23798107|CIMT|265|CIMATRON LTD ORD SHS|3.52
20120830|M25596202|CTCH|400|COMMTOUCH SOFTWARE LTD NEW|2.72
20120830|M25722105|CGEN|473|COMPUGEN LTD|3.62
20120830|M37576101|EVSNF|2975|ELBIT VISION SYSTEMS LTD|0.10
20120830|M3760D101|ESLT|226|ELBIT SYSTEMS LTD|29.96
20120830|M37605108|EMITF|489|ELBIT IMAGING LTD. ORD SHS|2.09
20120830|M40184109|ELTK|3846|ELTEK LTD|1.19
20120830|M4146Y108|EZCH|72940|EZCHIP SEMICONDUCTOR LIMITED O|33.81
20120830|M4793C102|GZT|480|GAZIT GLOBE LTD ORD SHS (ISR) |9.65
20120830|M51363113|MLNX|8228|MELLANOX TECHNOLOGIES, LTD ORD|115.96
20120830|M56595107|IGLD|7000|INTERNET GOLD-GOLDEN LINES LTD|2.02
20120830|M6158M104|ITRN|732|ITURAN LOCATION & CONTROL LTD |11.11
20120830|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120830|M6787E101|CALL|1279|MAGICJACK VOCALTEC LTD ORD SHS|24.13
20120830|M69676126|MTSL|525|MER TELEMANAGEMENT SOLUTIONS L|2.87
20120830|M7531S206|ORCT|10000|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20120830|M78673106|PERI|1743|PERION NETWORK LTD ORD SHS (IS|5.93
20120830|M81865111|RDCM|108|RADCOM LTD ORD SHS|2.91
20120830|M82183126|ROSG|14210|ROSETTA GENOMICS LTD ORD SHS N|5.83
20120830|M82382108|SCIXF|47|SCAILEX CORPORATION LTD ORD SH|0.52
20120830|M84116108|SILC|237|SILICOM LTD|15.38
20120830|M87245102|ELOS|1017|SYNERON MEDICAL LTD ORD SHARES|9.82
20120830|M8740S227|TATT|10|TAT TECHNOLOGIES LTD-ORD|3.90
20120830|M87482119|TFRFF|77|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120830|M87896102|TISA|3114|TOP IMAGE SYS LTD|4.42
20120830|M8791A109|OTIV|651|ON TRACK INNOVATIONS LTD|1.34
20120830|M87915274|TSEM|4|TOWER SEMICONDUCTOR LTD ORD SH|7.53
20120830|M9068E105|SODA|360|SODASTREAM INTERNATIONAL LTD|38.81
20120830|N00927306|AEV|2087|AEGON NV PERPETUAL CAP SEC (NE|24.95
20120830|N00927348|AEF|2002|AEGON NV PERPETUAL CAP SECURIT|25.06
20120830|N07059186|ASML|2720|ASML HOLDING NV NY REG SHS NEW|56.99
20120830|N07831105|AVG|2199|AVG TECHNOLOGIES N V ORD SHS (|10.16
20120830|N20935206|CNH|251|CNH GLOBAL N.V. (NEW)|41.17
20120830|N22717107|CLB|1293|CORE LABS N.V.|121.96
20120830|N43837108|ICTSF|69|ICTS INTERNATIONAL NV|0.01
20120830|N53745100|LYB|267|LYONDELLBASELL IND NV ORD SHS |47.29
20120830|N63218106|NLSN|12|NIELSEN HOLDINGS B V COM STK (|28.07
20120830|N6596X109|NXPI|5913|NXP SEMICONDUCTORS N V|23.51
20120830|N72482107|QGEN|1968|QIAGEN NV|17.82
20120830|N7716A151|SPNS|536|SAPIENS INTL CORP NV NEW|3.76
20120830|N7902X106|ST|465|SENSATA TECHNOLOGIES N.V. ORDI|30.27
20120830|N93540107|VPRT|37729|VISTAPRINT NV ORD SHS (NL)|37.57
20120830|P31076105|CPA|256|COPA HOLDINGS, S.A. CL A COM (|77.04
20120830|P3311R192|CRESW|879|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20120830|P8696W104|SVA|739|SINOVAC BIOTECH LTD|2.22
20120830|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |0.83
20120830|Q56767108|MMSDF|501|MACARTHUR MINERALS LTD ORDINAR|0.44
20120830|Q9235V101|TROX|140|TRONOX LTD ORD SHS CL A (AUS) |26.88
20120830|U72603118|PLPM|2754|PLANET PAYMENT INC COMMON SHAR|2.60
20120830|V7780T103|RCL|3603|ROYAL CARIBBEAN CRUISES LTD|27.27
20120830|Y0486S104|AVGO|1867|AVAGO TECH LTD ORD SHS (SG)|36.60
20120830|Y11082107|CPLP|988|CAPITAL PRODUCT PARTNERS L P (|7.69
20120830|Y1771G102|CMRE|4799|COSTAMARE INC COM STK (MHL)|12.94
20120830|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.75
20120830|Y2065G121|DHT|4280|DHT HOLDING, INC NEW|5.48
20120830|Y2069P101|DCIX|1694|DIANA CONTAINERSHIPS INC|5.37
20120830|Y2109Q101|DRYS|6400|DRYSHIPS INC.|2.23
20120830|Y2187A119|EGLE|178|EAGLE BULK SHIPPING INC COM ST|2.91
20120830|Y23592200|ESEA|2880|Euroseas Ltd. New Common Share|1.14
20120830|Y2711Y104|GIGM|850|GIGAMEDIA LIMITED|1.08
20120830|Y27183105|GSL|4634|GLOBAL SHIP LEASE, INC. COM CL|3.29
20120830|Y27265209|GLBS|1238|GLOBUS MARITIME LIMITED COM ST|2.74
20120830|Y2745C102|GMLP|4997|GOLAR LNG PARTNERS LP COM UIT |31.52
20120830|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|2.72
20120830|Y62196103|NM|5579|NAVIOS MARITIME HOLDINGS INC (|3.55
20120830|Y62267102|NMM|2565|NAVIOS MARITIME PARTNERS L.P. |14.30
20120830|Y7542C106|STNG|982|SCORPIO TANKERS INC COM|5.59
20120830|Y75638125|SSWPRC|1818|SEASPAN CORP 9.50% SER C RED P|27.83
20120830|Y81669106|GASS|218|STEALTHGAS INC|6.13
20120830|Y8564W103|TK|2156|TEEKAY CORPORATION (MARSHALL I|30.34
20120830|Y8565N102|TNK|4668|TEEKAY TANKERS LTD CLASS A|4.04
20120830|00037T103|AAPJ|2500|AAP, INC. COMMON STOCK|0.05
20120830|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|5.95
20120830|00077C408|AGRPY|621|ABSA GROUP LTD SPONS ADR REP 2|33.96
20120830|00081T108|ACCO|4374|ACCO BRANDS CORPORATION|6.74
20120830|000868109|ACNB|772|ACNB CORP|14.98
20120830|000957100|ABM|626|ABM INDUSTRIES INC|20.36
20120830|00104Q107|AFCE|2723|AFC ENTERPRISES INC|24.38
20120830|001055102|AFL|15076|AFLAC INC|46.33
20120830|001084102|AGCO|1649|AGCO CORP|42.11
20120830|00119Q100|NAI|51|AGIC INTL & PREM STRATEGY FD C|10.83
20120830|00119R108|NGZ|803|AGIC GLOBAL EQUITY & CONV INC |13.46
20120830|001190107|NCV|786|AGIC CONV & INCOME FD COM SHS |9.18
20120830|001191105|NCZ|84|AGIC CONV & INCOME FD II COM S|8.52
20120830|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|16.06
20120830|001204106|GAS|8135|AGL RESOURCES INC (HOLDING CO)|39.70
20120830|001228204|MITTPRA|1350|AG MTG INVT TR INC8.25% PFD SE|25.53
20120830|001282102|AHC|75|A H BELO CORP CL A COM STK (DE|4.75
20120830|00130H105|AES|15382|THE AES CORPORATION|11.52
20120830|001317205|AAGIY|175|AIA GROUP LTD SPONSORED ADR HO|13.87
20120830|001525104|AKAVF|134500|AKA Ventures Inc Ordinary Shar|0.09
20120830|001547108|AKS|127011|AK STEEL HOLDING CORP|5.10
20120830|00162Q106|GRI|4326|COHENS & STEER GLOBAL REALTY M|38.65
20120830|00162Q858|SDOG|35801|ALPS SECTOR DIVIDEND DOGS ETF |26.66
20120830|00162Q866|AMLP|55932|ALPS ETF TR ALERIAN MLP ETF|16.28
20120830|00163U106|AMAG|336|AMAG PHARMACEUTICALS INC COM S|14.92
20120830|00164V103|AMCX|50|AMC NETWORKS INC CLASS A COM|38.96
20120830|00169X203|AMGZO|293|AMG Capital Trust 1 5.1% Tr Pf|51.94
20120830|001744101|AHS|953|AMN HEALTHCARE SERVICES|8.28
20120830|001765106|AAMRQ|40317|AMR CORP|0.45
20120830|00184X105|AOL|4106|AOL INC COMMON STOCK|33.74
20120830|00187E203|ATNY|1111|API TECHNOLOGIES CORP. COMMON |3.05
20120830|00205P206|ASBN|312|ASB FINANCIAL CORP. NEW|12.00
20120830|00206R102|T|2280|AT&T INC. COM|36.82
20120830|00207R101|ATMI|2172|A T M I INC|19.00
20120830|00208J108|ATPAQ|224445|ATP OIL & GAS CORPORATION|0.26
20120830|00211Y100|ABIO|1815|ARCA BIOPHARMA INC (US)|0.37
20120830|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|31.57
20120830|00212V105|ASOMY|135|ASOS PLC UNSPON ADR (UK)|27.95
20120830|002255107|AUO|1532|AU OPTRONICS CP ADS (10 COM)|3.06
20120830|00234P102|AVHI|20225|A V HOMES INC|14.24
20120830|002422301|AVTC|329|AVT INC COMMON STOCK|1.55
20120830|002444107|AVX|2778|AVX CORP|10.31
20120830|002457109|AXMP|4317|AXM PHARMA INC|0.01
20120830|00253U305|ASTM|13672|AASTROM BIOSCIENCES INC COM ST|1.67
20120830|002555209|ABCFF|4600|ABACUS MINING & EXPLORATION CO|0.16
20120830|002567105|ABAX|626|ABAXIS INC|38.10
20120830|00258J107|ABKI|5400|ABAKAN, INC. COMMON STOCK|1.85
20120830|002824100|ABT|4|ABBOTT LABS;COM NPV|65.61
20120830|002896207|ANF|100|ABERCROMBIE & FITCH CO CL-A|35.94
20120830|003009107|FAX|32675|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20120830|00301T102|ETF|229|ABERDEEN EMERGING MKTS TELECOM|19.33
20120830|003013109|FCO|1477|ABERDEEN GLOBAL INCOME FUND IN|14.08
20120830|003654100|ABMD|392|ABIOMED INC|22.53
20120830|003734100|ABOT|1000|ABOT MINING CO|.
20120830|003830106|AXAS|5732|ABRAXAS PETROLEUM CORP.|2.00
20120830|003881307|ACTG|296281|ACACIA RESEARCH CORP AR ACIACI|25.59
20120830|00400H108|ABHD|121617|ABTECH HLDGS INC COM STK (NV) |0.89
20120830|004225108|ACAD|77057|ACADIA PHARMACEUTICALS INC|1.78
20120830|004239109|AKR|149|ACADIA REALTY TRUST|24.77
20120830|00430L103|ABPI|302|ACCENTIA BIOPHARMACUETICALS IN|0.11
20120830|00430U103|ACCL|271|ACCELRYS INC|7.87
20120830|00434L109|ACMP|2976|ACCESS MIDSTREAM PARTNERS LP U|29.77
20120830|00438V103|AH|4026|ACCRETIVE HEALTH, INC COMMON S|10.80
20120830|00439T206|ACW|1115|ACCURIDE CORPORATION NEW COMMO|5.31
20120830|00444E103|ANIOY|10697|Acerinox SA Unsponsored ADR (S|5.41
20120830|00448Q201|ACHN|2940|ACHILLION PHARMACEUTICALS, INC|6.75
20120830|004764106|APKT|9890|ACME PACKET, INC.|19.73
20120830|004848107|ACFN|2827|ACORN ENERGY INC COM STK|8.33
20120830|004854105|ATV|543|ACORN INTERNATIONAL, INC. ADS |2.79
20120830|00489C103|AQ|635|ACQUITY GROUP LTD SPONSORED AD|9.56
20120830|00504W100|ACPW|2500|ACTIVE POWER INC|0.79
20120830|005051107|AHFD|652|ACTIVE HEALTH FOODS INC (CA)|.
20120830|00506D100|ACTV|185859|ACTIVE NETWORK INC|11.07
20120830|00507E107|ACTS|1162|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20120830|00508B102|BIRT|699|ACTUATE CORPORATION|7.06
20120830|00508X203|ATU|111|ACTUANT CORP (NEW)|28.44
20120830|00509L703|ACUR|10400|Acura Pharmaceuticals, Inc. Ne|1.57
20120830|00650W300|ADK|848|ADCARE HEALTH SYSTEMS INC COM |4.70
20120830|006854202|ADEP|68|ADEPT TECHNOLOGY, INC. NEW|4.66
20120830|00687A107|ADDYY|219|ADIDAS AG SPONSORED ADR (GERMA|39.08
20120830|00724F101|ADBE|6|ADOBE SYS INC (DE)|31.96
20120830|00752H102|ABAT|5184|ADVANCED BATTERY TECHNOLOGIES |0.35
20120830|00752M101|ABMT|25|Advanced BioMedical Technologi|3.90
20120830|00754B103|AOXY|19143|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120830|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.63
20120830|00756M404|ASX|14|AMER SEMI-COND ENG ADS (5CMSH)|3.66
20120830|00761J107|ADVC|39515|ADVANT-E CORPORATION|0.26
20120830|00762U200|ATE|1000|ADVANTEST CORPORATION NEW ADS |15.20
20120830|00762W107|ABCO|222|THE ADVISORY BOARD CO|44.40
20120830|007639107|AGC|200|ADVENT CLAYMORE CONV SECS &|6.60
20120830|00764C109|AVK|252|ADVENT CLAYMORE CONVERTIBLE SE|15.82
20120830|00764X202|ANX|3121|ADVENTRX PHARMACEUTICALS INC|0.70
20120830|00767E102|AEGR|290|AEGERION PHARMACEUTICALS INC|13.48
20120830|00767U106|AVSC|2852|ADVANCED VISUAL SYS INC COM ST|0.09
20120830|00768Y503|HYLD|120|ADVISORSHARES TRUST PERITUS HI|49.28
20120830|00768Y784|ACCU|1871|ADVISORSHARES TR ACCUVEST GLOB|25.18
20120830|00768Y859|FWDD|258|MADRONA DOMESTIC ETF|26.14
20120830|00768Y883|HDGE|28270|ADVISORSHARES TR ACTIVE BEAR E|21.44
20120830|00770F104|AEGN|1425|AEGION CORP COM STK (DE)|19.61
20120830|007767106|ARX|439|AEROFLEX HLDG CORP (DE)|6.90
20120830|007865108|ARO|520|AEROPOSTALE INC|14.00
20120830|007903107|AMD|923|ADVANCED MICRO DEVICES|3.77
20120830|007924103|AEG|35|AEGON NV -ORD-|5.17
20120830|007924400|AED|367|AEGON NV PERP CAP SECURITIES (|24.69
20120830|007924509|AEB|2462|AEGON NV PERP CAP SECS FLTG RA|22.28
20120830|007924608|AEK|4072|AEGON N V NON CUM 8% SUB NTS (|27.50
20120830|007973100|AEIS|152|ADVANCED ENERGY INDS INC|12.91
20120830|007975204|AEZS|18955|AETERNA ZENTARIS INC|0.48
20120830|00808N202|AESPRC|6|AES TST III 6.75%TRUST CV PFD |50.03
20120830|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|14.59
20120830|00808P207|AESAY|450|AES Tiete SA|12.24
20120830|00817Y108|AET|373|AETNA INC.(NEW)|39.12
20120830|008252108|AMG|36|AFFILIATED MANAGERS GROUP INC |118.43
20120830|00826T108|AFFX|1335|AFFYMETRIX INC|3.92
20120830|00829Q101|AOIFF|8312|AFRICA OIL CORP ORD SHS (CANAD|8.97
20120830|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |22.24
20120830|00846L101|FEED|1298|AgFeed Industries, Inc. Common|0.26
20120830|00846U101|A|1312|AGILENT TECHNOLOGIES, INC|37.16
20120830|008474108|AEM|367|AGNICO-EAGLE MINES LTD|46.46
20120830|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.15
20120830|008916108|AGU|205|AGRIUM INC.|99.18
20120830|009128307|AIRM|8|AIR METHODS CORP|116.35
20120830|009158106|APD|4063|AIR PROD&CHEM INC|82.03
20120830|00927V200|ABSSF|6815|AIRBOSS OF AMERICA CP NEW(F)|4.84
20120830|009363102|ARG|2129|AIRGAS INC|82.10
20120830|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|1.09
20120830|009606104|AIXG|5534|AIXTRON SEAMERICAN DEP SHRS|15.02
20120830|009728106|AKRX|75|AKORN INC|13.44
20120830|01020Y109|JCOF|12326|AL INTL INC COM STK (DE)|0.18
20120830|010392470|ALAWP|435|ALABAMA POWER CO Non Cumulativ|30.00
20120830|010392561|ALPPRP|201|ALABAMA POWER CO 5.30% CL A PF|26.03
20120830|010392595|ALPPRN|659|ALABAMA PWR 5.20% CL-A PRF|26.00
20120830|010392611|ALPPRO|401|ALABAMA PWR 5.83% CL-A PRF|27.63
20120830|011659109|ALK|818|ALASKA AIR GROUP INC|33.50
20120830|012348108|AIN|1130|ALBANY INTL CORP CL A|21.30
20120830|013288105|ACBC|21|ALBINA COMMUNITY BANCORP|0.15
20120830|013817101|AA|2298|ALCOA INC|8.54
20120830|013904305|ALU|706|ALCATEL-LUCENT ADR|1.14
20120830|01434T100|AXX|223|ALDERON IRON ORE CORP. ORDINAR|2.23
20120830|01449J105|ALR|1056|ALERE INC COM|18.50
20120830|01449J204|ALRPRB|19|ALERE INC|208.05
20120830|014491104|ALEX|119|ALEXANDER & BALDWIN, INC COM|29.60
20120830|015384209|ALXA|27477|ALEXZA PHARMACEUTICALS INC COM|4.54
20120830|015857105|AQUNF|2955|ALGONQUIN POWER ORDINARY SHARE|6.75
20120830|015902109|AHBRF|20000|ALHAMBRA RES LTD|0.22
20120830|01644F106|AAPT|22839|ALL AMERICAN PET COMPANY, INC.|0.03
20120830|017175100|Y|52|ALLEGHANY CORP|334.35
20120830|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|66.05
20120830|018522300|ALE|1|ALLETE INC NEW|41.45
20120830|018606202|AIQ|1613|ALLIANCE HEALTHCARE SERVICES, |1.26
20120830|01861G100|AHGP|217|ALLIANCE HOLDINGS GP LP COM UT|47.68
20120830|018714105|AYN|1342|ALLIANCE NEW YORK INCOME FD|15.36
20120830|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|62.56
20120830|018772103|AOI|1482|ALLIANCE ONE INTERNATION, INC.|2.97
20120830|01879R106|AWF|1503|ALLIANCEBERNSTEIN GLOBAL HIGH |15.85
20120830|018804104|ATK|1000|ALLIANT TECHSYSTEMS INC|50.17
20120830|018805101|AZSEY|1189|ALLIANZ SE SPONSORED ADR REPST|10.90
20120830|018847103|AAST|36|ALLIED AMERN STL CORP COM STK |0.04
20120830|01903Q207|AFC|235|ALLIED CAPITAL CORPORATION NEW|25.05
20120830|019205103|ALNC|269|ALLIANCE FINANCIAL CORP|36.80
20120830|019344100|ANV|1996|ALLIED NEVADA GOLD CORP|31.60
20120830|019621101|ALQA|140000|ALLIQUA, INC. COMMON STOCK|0.04
20120830|01973R101|ALSN|7821|ALLISON TRANSMISSION HLDGS INC|18.87
20120830|019774108|NPCUF|16210|ALLON THERAPEUTICS INC|0.33
20120830|019777101|ALTH|168417|ALLOS THERAPEUTICS INC|1.81
20120830|01988P108|MDRX|1084|ALLSCRIPTS HEALTHCARE SOLUTION|10.43
20120830|020002101|ALL|1046|ALLSTATE CORP (THE)|37.33
20120830|02005N308|ALLYPRB|288|ALLY FINL INC|24.39
20120830|020520102|ALJ|2007|ALON USA ENERGY INC.|13.85
20120830|02081G102|ATEC|13709|ALPHATEC HOLDINGS INC COM STK |1.65
20120830|02082E106|AGD|9081|ALPINE GLOBAL DYNAMIC DIVIDEND|5.71
20120830|020926101|AHSNF|1000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.08
20120830|020936100|ATUSF|10|ALTIUS MINERALS CORP|10.90
20120830|021373204|ALTI|867|ALTAIR NANOTECHNOLOGOES INC|0.79
20120830|021441100|ALTR|4372|ALTERA CORP|36.93
20120830|02209S103|MO|642|ALTRIA GROUP,INC.|34.59
20120830|02263T104|AMADY|106|AMADEUS IT HLDGS SA UNSPONSORE|22.32
20120830|02300Q105|AMBS|65000|AMARANTUS BIOSCIENCES, INC. CO|.
20120830|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120830|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120830|023111206|AMRN|19869|AMARIN CORP PLC SPONSORED ADR |13.06
20120830|023135106|AMZN|280|AMAZON COM INC;COM USD0.01|247.12
20120830|023139108|ABKFQ|36340|AMBAC FINANCIAL GROUP INC.|0.02
20120830|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|5.51
20120830|02318N201|AMBT|60|AMBIENT CORPORATION NEW COMMON|5.11
20120830|02322P101|AMBO|1170|AMBOW EDUCATIONAL HLDG LTD SPO|3.35
20120830|02341R302|AMCRY|13|AMCOR LTD ADR|30.75
20120830|02341W103|ACO|600|AMCOL INTL CORP|30.68
20120830|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120830|02361E108|AMRC|1100|AMERESCO, INC. CL A COM STK|12.14
20120830|02364V107|ATAX|3832|AMERICA FIRST TAX EXEMT INV LP|5.81
20120830|02364W105|AMX|14696|AMERICA MOVIL, S.A.B. DE C.V. |25.35
20120830|02365V205|AWSR|3469|AMERICA WEST RESOURCES INC|0.10
20120830|024638108|ABGFF|1265|AMERICAN BONANZA GOLD CORP (CA|0.23
20120830|024835100|ACC|3203|AMERICAN CAMPUS COMMUNITIES IN|46.48
20120830|02503X105|AGNC|18893|AMERICAN CAPITAL AGENCY CORP C|34.69
20120830|02503X204|AGNCP|357|AMERICAN CAPITAL AGENCY CORP. |26.81
20120830|02503Y103|ACAS|960|AMERICAN CAPITAL LTD COM STK (|11.12
20120830|025398108|ADGE|5022|AMERICAN DG ENERGY INC COM|1.98
20120830|02541R201|ADHC|11972|AMERICAN DIVERSIFIED HOLDINGS |.
20120830|02553E106|AEO|1065|AMERICAN EAGLE OUTFITTER INC C|22.37
20120830|025537101|AEP|3362|AMERICAN ELECTRIC POWER INC|42.98
20120830|02557T208|AEPPRA|2934|American Elec Pwr Co Inc Jr Su|27.55
20120830|025576109|AETI|31|AMERICAN ELECTRIC TECHNOLOGIES|4.41
20120830|025932104|AFG|16626|AMERICAN FINL GP (HOLD CO)|37.14
20120830|025932203|AFECL|438|AMERICAN FINL GRP INC 7.125% S|25.24
20120830|025932302|AFQ|1466|AMERICAN FINANCIAL GROUP INC 7|27.98
20120830|025932500|AFA|1097|AMERICAN FINANCIAL GRP, INC 5.|25.13
20120830|026375105|AM|6731|AMERICAN GREETINGS CORP CL A|14.40
20120830|02672T109|MRF|71|AMERICAN INCOME FUND|8.06
20120830|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|0.20
20120830|026874156|AIGWS|2058|AMERICAN INTL GROUP INC WTS|12.90
20120830|026874784|AIG|81|AMERICAN INTL GROUP INC COM ST|33.94
20120830|027135102|ALRN|1693|AMERICAN LEARNING CORP|1.00
20120830|027158104|OREO|15166|AMERICAN LIBERTY PETE CORP COM|0.07
20120830|02744X104|ADLI|15203|AMERICAN MEDICAL TECH INC|0.01
20120830|02752P100|AMID|2246|AMERICAN MIDSTREAM PTNERS LPCO|20.02
20120830|027649102|XAA|751|AMERICAN MUNI INCM PTFL INC|15.90
20120830|027745108|AMNB|90|AMERCIAN NATL BKSHARE DANVILLE|22.65
20120830|028857100|AAPH|38500|AMERICAN PETRO-HUNTER INC|0.18
20120830|02913V103|APEI|620|AMERICAN PUB ED INC COM STK (D|33.31
20120830|02917L101|ARCT|100|AMERICAN RLTY CAP TR INC|11.80
20120830|02917T104|ARCP|345|AMERICAN RLTY CAP PPTYS INC|11.40
20120830|029263100|ARC|2614|AMERICAN REPROGRAPHICS COMPANY|4.18
20120830|029281102|ANPZ|3080|AMERICAN RESTAURANT CONCEPTS I|0.07
20120830|029429107|ASEI|279|AMER SCIENCE & ENGR INC.|60.98
20120830|029570108|SLA|1093|AMERICAN SELECT PTFL INC|10.86
20120830|029899101|AWR|482|AMERICAN STATES WATER CO(HLDG |44.10
20120830|03009T101|CSP|5870|AMER STRATEGIC INCM PTFL-III|7.34
20120830|030098107|ASP|617|AMERN STRATEGIC INCOME PORTFOL|12.08
20120830|030099105|BSP|427|AMERN STRATEGIC INCM PORTF II |8.81
20120830|030111108|AMSC|1900|AMERICAN SUPERCONDUCTOR CORP|3.88
20120830|030420103|AWK|3394|AMERICAN WATER WORKS COMPANY I|37.36
20120830|03063G102|AENYQ|2663|AMERICAS ENERGY COMP COM STK (|.
20120830|03070L300|THRM|2553|AMERIGON INCORPORATED|11.76
20120830|03073E105|ABC|1821|AMERISOURCEBERGEN CORP|37.65
20120830|03076C106|AMP|1945|AMERIPRISE FINANCIAL, INC. COM|54.45
20120830|03076C205|AMPPRA|757|AMERIPRISE FINL INC 7.75 SR NT|28.18
20120830|03077G106|AMEL|209350|AMERILITHIUM CORP COM STK (NV)|0.03
20120830|030975106|APU|4124|AMERIGAS PRTNRS LP UTS(RP COMM|42.58
20120830|031001100|ATLO|1897|AMES NATIONAL CORPORATION|21.76
20120830|031162100|AMGN|204|AMGEN INC|83.72
20120830|031652100|AMKR|20667|AMKOR TECHNOLOGY INC|4.68
20120830|03209T109|AMPE|79002|AMPIO PHARMACEUTICALS INC COM |2.81
20120830|032095101|APH|1335|AMPHENOL CORP (NEW) CL-A|60.80
20120830|032159105|AXR|96|AMREP CORP|5.27
20120830|032332504|ASYS|109|AMTECH SYSTEMS INC|3.93
20120830|03236M101|AMRS|3827|AMYRIS INC, COM STK|3.27
20120830|032420101|ANAC|708|ANACOR PHARMACEUTICALS INC COM|6.23
20120830|032515108|ANAD|869|ANADIGICS INC|1.16
20120830|032654105|ADI|4500|ANALOG DEVICES INC|39.52
20120830|032681207|ANLY|704|ANALYSTS INTL CORP COM STK (MN|3.92
20120830|032803108|ACOM|3888|ANCESTRY COM INC COM STK (DE) |31.08
20120830|034164103|ANDE|1152|ANDERSONS INC (THE)|40.28
20120830|034311100|AOVTF|16742|ANDOVER MINING CORP. COMMON SH|0.23
20120830|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|19.60
20120830|03485P201|AAUKY|48|ANGLO AMER PLC NEW ADR UK|14.37
20120830|03512Q206|AUPRA|1956|ANGLOGOLD ASHANTI HLDGS FIN PL|38.62
20120830|035128206|AU|24131|ANGLOGOLD ASHANTI LIMITEDADS (|31.13
20120830|03524A108|BUD|7869|ANHEUSER-BUSCH INBEV SA SPONSO|83.81
20120830|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|27.40
20120830|035710706|NLYPRC|433|ANNALY CAP MGMT INC PFD STK SE|26.15
20120830|035848100|ANNB|73|ANNAPOLIS BANCORP INC|6.96
20120830|037180106|AGDXF|350|ANTIOQUIA GOLD INC ORD SHS (CD|0.17
20120830|037347101|ANH|763|ANWORTH MRTG ASSET CORP|6.85
20120830|03739T108|AONE|123884|A123 SYS INC COM STK (DE)|0.28
20120830|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|60.45
20120830|037411105|APA|189|APACHE CORP|86.53
20120830|037411808|APAPRD|1722|APACHE CORP DEP SHS REPSTG 1/2|49.14
20120830|03748R101|AIV|1294|APARTMENT INVST & MGMT CO|26.68
20120830|03748R770|AIVPRZ|2329|APARTMENT INVT & MGMT CO 7.00 |27.70
20120830|037598109|APOG|590|APOGEE ENTERPRISES INC|15.99
20120830|03763V102|AMTG|1281|APOLLO RESIDENTIAL MTG INC COM|20.33
20120830|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|19.45
20120830|037833100|AAPL|11|APPLE INC;COM NPV|673.63
20120830|03819M106|AERG|39488|APPLIED ENERGETICS, INC|0.04
20120830|038222105|AMAT|9248|APPLIED MATERIALS INC|11.70
20120830|03832V109|APRI|2864|APRICUS BIOSCIENCES, INC COM S|2.90
20120830|03834A103|AREX|4911|APPROACH RES INC COM STK (DE) |28.57
20120830|03836W103|WTR|1220|AQUA AMERICA, INC.|25.19
20120830|03841G101|AQARF|3000|Aquila Resources Inc Ordinary |0.22
20120830|03841R107|AQLV|4999|AQUALIV TECHNOLOGIES, INC. COM|.
20120830|038465100|ARSD|1194|ARABIAN AMERICAN DEV CO.|10.00
20120830|03875Q108|ARB|124|ARBITRON INC (NEW)|35.47
20120830|038923108|ABR|200|ARBOR REALTY TRUST INC|5.67
20120830|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.74
20120830|03938L104|MT|6236|ARCELORMITTAL NY REGISTRY SHS |14.82
20120830|039380100|ACI|177212|ARCH COAL, INC.|6.30
20120830|039483102|ADM|5785|ARCHER DANIELS MIDLAND CO|26.58
20120830|040047102|ARNA|29816|ARENA PHARMACEUTICALS, INC.|9.25
20120830|04010E109|AGX|1649|ARGAN INC|16.65
20120830|04010L103|ARCC|7180|ARES CAPITAL CORP|17.28
20120830|04010L202|ARY|467|ARES CAPITAL CORPORATION 7.75%|26.83
20120830|04010L509|ARN|1710|ARES CAP CORP 7.00% SR NT (MD)|26.38
20120830|04012G102|ARVCY|615|Areva CIP Unsponsored ADR (Fra|1.63
20120830|04013V108|ACRE|366|ARES COML REAL ESTATE CORP COM|16.61
20120830|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|8.98
20120830|04033A100|ARIA|7026|ARIAD PHARMACEUTICALS INC|20.50
20120830|040414203|ASPW|479|ARISTA POWER, INC. COMMON STOC|1.51
20120830|041356205|AI|1713|ARLINGTON ASSET INVT CORP CL A|23.00
20120830|042068106|ARMH|3470|ARM HOLDINGS PLC ADS|27.54
20120830|042150102|AOIL|136|ARMADA OIL INC COMMON STOCK (N|1.30
20120830|042315101|ARR|11238|ARMOUR RESIDENTIAL REIT, INC C|7.45
20120830|04269E107|ARQL|221|ARQULE INC|5.46
20120830|04269X105|ARRY|275|ARRAY BIOPHARMA INC|5.65
20120830|042735100|ARW|440|ARROW ELECTRONICS INC|36.77
20120830|042744102|AROW|2443|ARROW FINANCIAL CORP|25.04
20120830|04287U109|AEYIF|375|ARSENAL ENERGY INC NEW (CDA)|0.55
20120830|043113208|ARTNA|1029|ARTESIAN RES CORP CL-A|22.47
20120830|043136100|ARTC|842|ARTHROCARE CORP|29.39
20120830|04315B107|ART|849|ARTIO GLOBAL INVESTORS INC, CL|3.16
20120830|043168103|ARTW|596|ARTS WAY MFG INC|6.80
20120830|043176106|ARUN|2264|ARUBA NETWORKS, INC.|19.83
20120830|04338Y100|ASTV|11150|AS SEEN ON TV INC COM STK (FL)|0.77
20120830|043400100|AHKSY|184|ASAHI KASEI CORPORATION ADR|10.64
20120830|043436104|ABG|2532|ASBURY AUTOMOTIVE GROUP INC.|27.62
20120830|04351G101|ASNA|313|ASCENA RETAIL GROUP INC COM|20.08
20120830|043632108|ASCMA|428|ASCENT CAPITAL GROUP, INC|52.24
20120830|043635101|ASTI|138132|ASCENT SOLAR TECHNOLOGIES INC |1.70
20120830|044103109|AHT|115|ASHFORD HOSPITALITY TRUST INC |8.34
20120830|044103505|AHTPRE|36|ASHFORD HOSPITALITY TR INC 9.0|27.02
20120830|044209104|ASH|41|ASHLAND INC|72.75
20120830|044901106|APB|48|ASIA PACIFIC FUND INC|9.60
20120830|045327103|AZPN|42|ASPEN TECHNOLOGY INC|24.56
20120830|045346301|APPY|2822|ASPENBIO PHARMA INC COM STK (C|1.50
20120830|045387107|ASAZY|423|Assa Abloy AB Unsponsored ADR |15.25
20120830|04543P100|AACC|847|ASSET ACCEP CAP CORP|6.58
20120830|04544X300|ALC|1969|ASSISTED LIVING CONCEPTS INC N|7.93
20120830|045487105|ASBC|1333|ASSOCIATED BANC CORP|13.09
20120830|045488202|ABWPRB|325|ASSOCIATED BANC-CORP DEPOSITAR|28.50
20120830|04621X108|AIZ|3582|ASSURANT INC|33.98
20120830|04622E208|ATEA|885|ASTEA INTERNATIONAL INC|4.84
20120830|04623A403|AGOPRF|6947|ASSURE GUARANTY MUNI HLDGS LTD|24.66
20120830|046353108|AZN|84|ASTRAZENECA PLC|47.00
20120830|046433108|ATRO|216|ASTRONICS CORP|28.82
20120830|046484101|ASTC|1369|ASTROTECH CORP COM STK (DE)|1.19
20120830|046491106|ATADF|11345|ATAC RESOURCES LTD (CDA)|2.57
20120830|047438205|AHRO|8689|ATHERONOVA INC NEW COM STK (DE|0.58
20120830|04744L106|ATHX|3368|Athersys, Inc. Common Stock|1.50
20120830|048209100|AAME|14|ATLANTIC AMERICAN CORP|2.72
20120830|04878Q863|AT|4472|ATLANTIC PWR CORP ORD SHS (CDA|14.16
20120830|049079205|ATNI|355|ATLANTIC TELE-NETWORK,INC|38.37
20120830|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |51.56
20120830|049255706|ATLKY|405|ATLAS COPCO AB SP ADR-NEW(RP-A|21.92
20120830|049392103|APL|5781|ATLAS PIPELINE PARTNERS LP UTS|34.80
20120830|04941A101|ARP|1826|ATLAS RESOURCE PARTNERS L P CO|24.70
20120830|049513104|ATML|826|ATMEL CORP;COM USD0.001|6.12
20120830|049560105|ATO|229|ATMOS ENERGY CORP|35.20
20120830|04957F101|ATNAF|12214|ATNA RESOURCES LTD (F)|1.00
20120830|049904105|ATRI|37|ATRION CORP|221.35
20120830|050095108|ATW|458|ATWOOD OCEANICS INC|45.87
20120830|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120830|05070F100|ACKDY|100|Auckland International Airport|20.93
20120830|050912203|AZC|3044|AUGUSTA RESOURCE CORP|2.74
20120830|051057107|AUGT|1321|AUGME TECHNOLOGIES INC|1.42
20120830|051526200|AUSI|1503|AURA SYSTEMS INC NEW|0.51
20120830|05155C105|AUQ|2636|AURICO GOLD INC COM|6.56
20120830|05155P106|AZK|10799|AURIZON MINES LTD|4.09
20120830|051918209|AUNFF|47906|AURCANA CORP|1.01
20120830|052528304|ANZBY|81|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.88
20120830|052660107|AUTH|313|AUTHENTEC, INC (DELAWARE)|8.06
20120830|052666104|ADAT|2472|AUTHENTIDATE HOLDING CORP|0.68
20120830|052769106|ADSK|9609|AUTODESK INC (DE)|30.92
20120830|052800109|ALV|139|AUTOLIV INC|59.76
20120830|053015103|ADP|4134|AUTOMATIC DATA PROCESSING|58.38
20120830|05329W102|AN|2348|AUTONATION INC|40.39
20120830|05330F106|AMAP|2500|AUTONAVI HLDGS LTD SPON ADR (C|12.39
20120830|053332102|AZO|23|AUTOZONE INC|363.00
20120830|05334N105|AUXO|23|AUXILIO INC|1.05
20120830|05343P109|AWX|766|AVALON HOLDINGS CRP CL A|3.80
20120830|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120830|05348P401|AVNR|275|AVANIR PHARMACEUTICALS, INC CL|3.14
20120830|05355Q102|AVEPY|1237|Aveng Ltd Unsponsored ADR (Sou|7.73
20120830|053611109|AVY|619|AVERY DENNISON CORP|31.37
20120830|05366Y102|AVNW|2432|AVIAT NETWORKS INC COM STK (DE|2.27
20120830|05367P100|AVID|218|AVID TECH INC|9.49
20120830|053750105|AVGCF|471425|Avion Gold Corp. Ordinary Shar|0.71
20120830|053774105|CAR|124|AVIS BUDGET GROUP, INC. (NEW) |16.64
20120830|05379B107|AVA|654|AVISTA CORP|25.53
20120830|053802302|AVIX|5000|AVIX TECHS INC COM STK (NV)|0.02
20120830|053807103|AVT|360|AVNET INC|32.66
20120830|05382A104|AV|8058|AVIVA PLC ADR REP 2 ORD SHS (G|10.28
20120830|05382A203|AVV|5|AVIVA PLC SUB CAP SECS (GBR)|27.61
20120830|053906103|ASM|9315|AVINO SILVER & GOLD MINES LTD |1.42
20120830|05453N100|AWRE|81|AWARE INC (MASS)|6.05
20120830|054536107|AXAHY|264|AXA ADS (1 ORD SHS)|14.51
20120830|054540109|ACLS|4241|AXCELIS TECHNOLOGIES INC.|1.07
20120830|05460X109|AXPW|1295008|AXION POWER INTERNATIONAL INC |0.32
20120830|05463X106|AXGN|33|AXOGEN, INC. COMMON STOCK|3.05
20120830|054937107|BBT|100|BB&T CORPORATION|31.70
20120830|054937404|BBTPRE|2030|BB&T CORPORATION DEP SHS REPST|25.38
20120830|055000202|AZGSD|7|AZTEC OIL & GAS INC NEW COM ST|0.10
20120830|05508R106|BGS|643|B&G FOODS INC COM STK (DE)|29.52
20120830|05518E202|BACPRX|199|BAC CAPITAL TRUST III GTD 7% T|25.10
20120830|05518T209|BACPRZ|2012|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20120830|055185201|BACPRU|668|BAC CAPITAL TRUST IV|24.88
20120830|05532D107|BLIAQ|39979|BB LIQUIDATING INC CL A|0.02
20120830|05534B760|BCE|7268|BCE INC COM (NEW)|45.15
20120830|055347207|BCDS|125|BCD SEMICONDUCTOR MFG LTD|3.64
20120830|055367106|BCSB|100|BCSB BANCORP INC COM STK|12.95
20120830|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120830|05541Q206|BGEPRB|630|BGE CAPITAL TST II 6.20% TRST |25.43
20120830|05541T101|BGCP|216|BGC PARTNERS INC CL A COM STK |4.57
20120830|05541T408|BGCA|6485|BGC PARTNERS, INC 8.125% SR NT|26.22
20120830|055434203|BRGYY|356|BG GROUP PLC ADS(RP 5 ORD SHS)|20.55
20120830|05545E209|BBL|28439|BHP BILLITON P/C SPONS ADR|60.39
20120830|05561Q201|BOKF|313|BOK FINL CORP|58.31
20120830|055630107|BPT|565|BP PRUDHOE BAY ROYALTY TR|76.77
20120830|055639108|BPZ|33516|BPZ RESOURCES INC COM STK|2.47
20120830|05564E601|BREPRD|958|BRE PROPERTIES INC PFD SER D|25.41
20120830|05565A202|BNPQY|42398|BNP PARIBAS SPONS ADR|21.49
20120830|05566T101|BNCN|1222|BNC BANCORP (NC)|8.00
20120830|055662100|BSDM|4552|BSD MEDICAL CORP (DEL)|1.53
20120830|055921100|BMC|54|BMC SOFTWARE, INC|41.75
20120830|055936108|BNCC|122|BNCCORP INC|2.90
20120830|05606L100|BYDDY|1751|BYD Company Ltd Unsponsored AD|3.53
20120830|05616B100|MPV|476|BABSON CAP PARTN INVS TRSH BEN|15.05
20120830|05617K109|MCI|104|BABSON CAP CORPORATE INVS (MA)|16.61
20120830|05644R101|BONE|1100|BACTERIN INTL HLDGS INC INC CO|1.69
20120830|056525108|BMI|600|BADGER METER INC|34.43
20120830|057149106|BKR|60|BAKER MICHAEL CORP|24.65
20120830|057224107|BHI|5682|BAKER HUGHES INC;COM USD1|45.81
20120830|057755209|BWINB|378|BALDWIN & LYONS INC CL-B|22.60
20120830|058498106|BLL|1558|BALL CORP|41.88
20120830|058586108|BLDP|3557|BALLARD POWER SYS INC|0.98
20120830|05874B107|BYI|2490|BALLY TECHNOLOGIES, INC.|44.65
20120830|058823105|BLTA|1446|BALTIA AIR LINES INC|0.02
20120830|059460303|BBD|136468|BANCO BRADESCO ADS REP ONE PFD|16.46
20120830|059460402|BBDO|162|BANCO BRADESCO SA|13.00
20120830|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.39
20120830|059578104|BDORY|2207|BANCO DO BRASIL S A SPON ADR|11.58
20120830|05961W105|BMA|2447|BANCO MACRO S.A. ADS (EA REPTS|12.59
20120830|05965X109|BSAC|867|BANCO SANTANDER-CHILE ADS|75.07
20120830|05969A105|TBBK|507|THE BANCORP BANK|9.63
20120830|059692103|BXS|1211|BANCORPSOUTH INC|14.85
20120830|059893107|BKKLY|100|Bangkok Bank|30.39
20120830|060505104|BAC|19569|BANK OF AMERICA CORP|8.00
20120830|060505559|BMLPRQ|1235|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20120830|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.07
20120830|060505575|BMLPRN|2312|BK OF AMERICA DEP SHS RPSTG 1/|25.05
20120830|060505583|BMLPRL|5575|BK OF AMERICA DEP SHS RPSTG|21.20
20120830|060505591|BMLPRJ|195|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120830|060505617|BMLPRI|10872|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20120830|060505625|BMLPRH|13|BK OF AMERICA DEP SHS RSPTG 1/|18.35
20120830|060505682|BACPRL|220|BANK OF AMERICA CORP NON CUMUL|1056.45
20120830|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.27
20120830|060505740|BACPRI|114|Bank Amer Corp Dep Sh Repstg 1|26.35
20120830|060505815|BACPRE|3244|BANK OF AMERICA CORP DEP SH RE|20.95
20120830|060505831|BACPRD|5924|BK OF AMER CORP DEPO SHS REPTS|24.65
20120830|06052H825|MSC|20|BK AMER MITTS LKD TO D.J. INDU|11.43
20120830|062540109|BOH|305|BANK OF HAWAII CORPORATION|46.54
20120830|062896105|BKYF|1841|BK KY FINL CORP|25.15
20120830|063425102|BMRC|356|BANK MARIN (BANCORP|39.46
20120830|063671101|BMO|1300|BANK OF MONTREAL|58.83
20120830|063904106|OZRK|4|BANK OF THE OZARKS INC|32.69
20120830|064058100|BK|131|BANK OF NEW YORK MELLON CORP|22.56
20120830|064149107|BNS|1773|BANK OF NOVA SCOTIA (F)|54.16
20120830|06425J102|BCAR|214|BANK OF THE CAROLINAS CORP COM|0.23
20120830|06643P104|BFIN|2532|BANK FINANCIAL CORP|7.74
20120830|066800103|BAA|3243|BANRO CORPORATION|4.40
20120830|066849100|BHB|2688|BAR HARBOR BANKSHARES|35.87
20120830|06738C778|DJP|126|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20120830|06738E204|BCS|31121|BARCLAYS PLC ADS =4 ORDINARY U|11.75
20120830|06739F101|JJC|8074|BARCLAYS BK PLC IPATH DJ-UBS C|43.55
20120830|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.78
20120830|06739F390|BCSPR|1169|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20120830|06739H214|SGG|84|BARCLAYS BK PLC IPATH DJ-UBS S|73.84
20120830|06739H297|JO|171|BARCLAYS BK PLC IPATH DJ-UBS C|38.96
20120830|06739H305|JJG|2050|BARCLAYS BK PLC IPATH DJ-UBS G|64.10
20120830|06739H313|NIB|2584|BARCLAYS BK PLC IPATH DJ-UBS C|35.33
20120830|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.26
20120830|06739H362|BCSPRD|535|Barclays Bank Plc Sponsored AD|25.65
20120830|06739H412|ICI|1045|BARCLAYS BANK PLC, IPATH OPTIM|47.53
20120830|06739H743|COW|137|BARCLAYS BK PLC IPATH DJ-UBS L|27.68
20120830|06739H750|JJE|44|BARCLAYS BK PLC IPATH DJ-UBS E|17.46
20120830|06739H776|BCSPRA|847|BARCLAYS BK PLC SPON ADR REP C|25.11
20120830|06740C261|VXX|1712649|BARCLAYS BK PLC IPATH S&P 500 |11.66
20120830|06740C337|VQT|103|BARCLAYS ETN S&P 500 DYNAMIC V|128.97
20120830|06740C519|VXZ|100613|IPATH S&P 500VIX MID TERM FUTU|41.52
20120830|06740H641|BXDC|1037|BARCLAYS SHORT C LEVERAGED S&P|20.00
20120830|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|71.30
20120830|06740P114|BCM|170|BARCLAYS BK PLC IPATH PURE BET|45.61
20120830|06740P130|CHOC|219|BARCLAYS BK PLC IPATH PURE BET|39.14
20120830|06740P221|OLEM|210|BARCLAYS BK PLC IPATH PURE BET|40.66
20120830|06740P262|DIRT|34|BARCLAYS BK PLC IPATH PURE BET|54.47
20120830|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|58.61
20120830|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|14.25
20120830|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.19
20120830|06741L609|XVZ|34|BARCLAYS BK PLC IPATH S&P DYNA|56.34
20120830|067680207|BRRAY|3593|BARLOWORLD LTD ADR|8.55
20120830|067774109|BKS|62573|BARNES & NOBLE INC|12.23
20120830|067806109|B|128|BARNES GROUP INCORPORATED|23.98
20120830|067901108|ABX|6118|BARRICK GOLD CORP|37.08
20120830|068221100|BRN|500|BARNWELL INDUSTRIES INC|3.20
20120830|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|11.47
20120830|071813109|BAX|4607|BAXTER INTL INC;COM USD1|58.61
20120830|072788102|BYLK|121|BAYLAKE CORP|6.00
20120830|073148108|BYSD|1000|BAYSIDE CORPORATION. COMMON ST|0.03
20120830|07317Q105|BTE|1576|BAYTEX ENERGY CORP (CDA)|45.79
20120830|073271108|BV|2425|BAZAARVOICE INC COM|14.27
20120830|07329M100|BFR|1939|BBVA BANCO FRANCES NS.A.|3.57
20120830|073295107|BBCN|1816|BBCN BANCORP INC|12.65
20120830|07330X103|BAZI|1718|BAZI INTERNATIONAL, INC COMMON|0.05
20120830|073578106|BEAC|9000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20120830|073677205|BCONQ|2970|BEACON POWER CORPORATION COM|0.02
20120830|073730103|BEAM|3832|BEAM INC COM STK (DE)|58.83
20120830|07380N104|BCEKF|3200|BEAR CREEK MINING CORPORATION |2.81
20120830|074014101|BBGI|197|BEASLEY BROADCAST GR INC CL-A |4.87
20120830|07556Q501|BZU|26|BEAZER HOMES USA, INC 7.25% TA|16.00
20120830|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|25.62
20120830|075571109|BEBE|1650|BEBE STORES INC|5.47
20120830|075896100|BBBY|5725|BED BATH & BEYOND INC|66.77
20120830|080555105|BLC|785|BELO CORP SER A|7.41
20120830|08173R104|BNCL|263|BENEFICIAL MUTUAL BANKCORP COM|8.97
20120830|08373X109|BGMO|10300|BERGAMO ACQUISITION CORPORATIO|0.03
20120830|084423102|WRB|61|BERKLEY (W R) CORP|37.23
20120830|084597202|BERK|646|BERKSHIRE BANCORP INC|8.24
20120830|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|126800.00
20120830|084670702|BRKB|375|BERKSHIRE HATHWY INC(HLDG CO)B|84.55
20120830|084690205|BIRPRA|133|BERKSHIRE INCM REALTY INC 9% S|26.35
20120830|085789105|BRY|1533|BERRY PETROLEUM CO CL A|37.50
20120830|086516101|BBY|916996|BEST BUY CO INC|18.21
20120830|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120830|087866109|BHBC|13|BEVERLY HILLS BANCORP INC|.
20120830|08861T107|BGMD|4230|BG MEDICINE INC|3.97
20120830|08915P101|BGFV|124|BIG 5 SPORTING GOODS CORP|8.47
20120830|089302103|BIG|808|BIG LOTS INC.|30.43
20120830|090174103|BMPI|78923|BILLMYPARENTS, INC. COMMON STO|0.81
20120830|09056U107|BICB|3334|BIOCUBE, INC. COMMON STOCK|0.01
20120830|09057G602|BRLI|1433|BIO-REFERENCE LABS INC-NEW-|28.51
20120830|09057N102|BPTH|3386|Bio-Path Holdings Inc Common S|0.40
20120830|09058M103|BASI|1252|BIOANALYTICAL SYSTEMS INC|1.28
20120830|09058V103|BCRX|2900|BIOCRYST PHARMACEUTICALS INC|4.30
20120830|09060J106|BDSI|3385|BIODELIVERY SCIENCES INTL INC |4.97
20120830|09061G101|BMRN|54|BIOMARIN PHARMACEUTICAL INC|37.70
20120830|09061H307|BMRA|2528|BIOMERICA INC|0.79
20120830|09062F201|BHRT|2997|BIOHEART, INC. COM|0.03
20120830|09062X103|BIIB|15|BIOGEN IDEC INC|145.89
20120830|09063H107|BMR|10945|BIOMED REALTY TRUST INC|18.54
20120830|09064K208|BPAC|15637|BIOPACK ENVIRONMENTAL SOLUTION|.
20120830|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120830|09064Y307|BIOF|22912|BIOFUEL ENERGY CORP COM STK NE|3.10
20120830|090643206|BNVI|1479|BIONOVO, INC|0.02
20120830|09065C106|BMSN|53730|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120830|09065V302|BPAX|27603|BIOSANTE PHARMACEUTICALS INC C|1.48
20120830|09066L105|BTX|5282|BIOTIME INC|4.02
20120830|090686106|HAIR|10000|BIOSTEM U S CORP COM STK (NV) |0.18
20120830|09069L102|BVTI|72562|BIOVEST INTL INC|0.13
20120830|09069N108|BIOS|1902|BIOSCRIP, INC.|8.38
20120830|09070K200|BSRC|991|BIOSOLAR INC COM STK(NV)|1.10
20120830|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.62
20120830|09071U108|BION|19335|BIO NITROGEN CORPORATION COMMO|0.07
20120830|090881103|BMJ|445|BIRKS & MAYORS INC CL A VTG SH|1.02
20120830|090931106|BSTC|600|BIOSPECIFICS TECHNOLOGIES CORP|18.84
20120830|091283200|BDMS|561|BIRNER DENTAL MGMT SVCS INC|17.50
20120830|091751107|BTZO|393|BITZIO, INC. COMMON STOCK|0.18
20120830|09179E303|BZRT|27945|BIZROCKET COM INC COM STK|.
20120830|09180C106|BJRI|90|BJ'S RESTAURANTS INC|41.05
20120830|091826107|BBOX|490|BLACK BOX CORP (DE)|26.46
20120830|09202G101|BDE|411|BLACK DIAMOND, INC COM|9.61
20120830|09216Q103|ANFC|1856|BLACK RIDGE OIL & GAS INC COM |0.31
20120830|09227Q100|BLKB|515|BLACKBAUD INC|24.32
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20120830|09249G106|BHD|71|BLACKROCK STRATEGIC BOND TRUST|14.41
20120830|09249L105|BZM|426|BLACKROCK MARYLAND MUNI BD TST|18.05
20120830|09249N101|BLE|928|BLACKROCK MUNI INCOME TRUST II|16.63
20120830|09249V103|BPP|58|BLACKROCK CREDIT ALLOCATION IN|11.79
20120830|09249W101|BLW|817|BLACKROCK LTD DURATION INCM TS|17.87
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20120830|09250W107|BME|790|BLACKROCK HEALTH SCIENCES TRUS|27.40
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20120830|09253N104|MHD|819|BLACKROCK MUNI HOLDINGS FUND, |18.31
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20120830|09253U108|BX|17375|THE BLACKSTONE GROUP L.P. COM |13.88
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20120830|09254B109|BCF|492|BLACKROCK REAL ASSET EQUITY TR|10.87
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20120830|09254L107|MUC|3559|BLACKROCK MUNIHLDGS CALIFORNIA|16.55
20120830|09254M105|MYC|336|BLACKROCK MUNI YIELD CALIFORNI|16.81
20120830|09254R104|MYF|85|BLACKROCK MUNIYIELD INVESTMENT|16.19
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20120830|09255A100|MJI|1903|BLACKROCK MUNIYLD NJ QUALITY F|15.94
20120830|09255C106|MHN|5170|BLACKROCK MUNIHLDGS NY QUALITY|15.98
20120830|09255G107|MPA|727|BLACKROCK MUNIYLD PA QUAL FND |16.04
20120830|09255J101|PSW|46|BLACKROCK CREDIT ALLOCATION IN|10.22
20120830|09255L106|COY|447|BLACKROCK CORP HIGH YLD FD INC|7.81
20120830|09255N102|HYV|6921|BALCKROCK CORP HG YLD FD V INC|13.57
20120830|09255Q105|BHL|732|BLACKROCK DEFINED OPPORTUNITY |13.90
20120830|09255T109|ARK|72|BLACKROCK SR HIGH INCM FD INC |4.35
20120830|09255W102|DVF|403|BLACKROCK DIV INCM STRATEGIES |10.53
20120830|09255X100|FRA|824|BLACKROCK FLTG RT INCM STRATEG|15.02
20120830|09256U105|BSL|2640|BLACKSTONE/GSO SENIOR FLT RT|20.15
20120830|09348R102|ADRA|35|BLDRS ASIA 50 ADR INDEX FND|23.65
20120830|093698108|BDR|2619|BLONDER TONGUE LABORATORIES|0.99
20120830|094235108|BLMN|9303|BLOOMIN BRANDS INC COM STK (DE|13.02
20120830|095229100|BCOR|2159|BLUCORA INC COM STK (DE)|15.59
20120830|09531B203|BCYP|308|BLUE CALYPSO INC COM STK (NV) |0.55
20120830|095395307|BDCO|15|BLUE DOLPHIN ENERGY CO NEW COM|6.70
20120830|095428108|BBLU|474|BLUE EARTH, INC. COMMON STOCK |1.65
20120830|09578R103|NILE|8732|BLUE NILE INC|37.47
20120830|09624H109|BXC|4628|BLUELINX HOLDINGS INC.|2.22
20120830|09643P207|BTH|4814|BLYTH,INC|42.35
20120830|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|26.02
20120830|09656H209|BKPRF|323|BNY CAP V TR PFD SEC SER F|25.88
20120830|096627104|BWP|5916|BOARDWALK PIPELINE PARTNERS, L|26.87
20120830|09689U102|BODY|951|BODY CENTRAL CORP COM STK|8.83
20120830|09739C102|WIFI|823|BOINGO WIRELESS INC COM STK (D|7.24
20120830|09767T100|BOLC|70|BOLLENTE COMPANIES, INC. COMMO|0.45
20120830|097698104|BOLT|966|BOLT TECHNOLOGY CORPORATION|14.41
20120830|09776J101|BONT|9953|BON-TON STORES INC (THE)|9.82
20120830|09789A204|BNLB|1800|Bond Laboratories, Inc. NEW Co|0.14
20120830|099724106|BWA|1728|BORGWARNER INC|69.12
20120830|099876104|BRNE|119|BORNEO RES INVTS LTD COM STK (|0.60
20120830|100557107|SAM|1388|BOSTON BEER CO INC (THE) CL-A |103.35
20120830|101119105|BPFH|3559|BOSTON PRIVATE FINL HLDGS INC |9.60
20120830|101121101|BXP|51|BOSTON PROPERTIES INC.|111.85
20120830|101137107|BSX|85|BOSTON SCIENTIFIC CORP|5.55
20120830|101205102|BWEL|16|BOSWELL CO. J.G.|801.00
20120830|101388106|EPAY|294|BOTTOMLINE TECH INC DEL|22.70
20120830|101507101|BIF|347|BOULDER GROWTH & INCOME FUND I|6.25
20120830|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|17.13
20120830|102100104|BORK|10730|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120830|10211F100|BVX|153|BOVIE MEDICAL CORP|2.73
20120830|102565108|BWLA|20|BOWL AMERICA INC CLASS A|12.20
20120830|104674106|BRC|100|BRADY CORP CL A|28.40
20120830|10501E102|BCLI|18450|BRAINSTORM CELL THERAPEUTICS I|0.23
20120830|105105100|BMBLY|363|Brambles Ltd Unsponsored ADR (|14.26
20120830|105368203|BDN|2582|BRANDYWINE REALTY TST|12.33
20120830|105368609|BDNPRE|311|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20120830|105532105|BAK|3653|BRASKEM S.A. ADS (EA REPTG FOU|12.66
20120830|105762108|BRZG|3163|BRAZIL GOLD CORP|0.01
20120830|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|7.25
20120830|106776107|BBEP|5099|BREITBURN ENERGY PARTNERS, LP.|19.43
20120830|108030107|BBNK|2378|BRIDGE CAPITAL HOLDINGS|15.24
20120830|108035106|BDGE|2387|BRIDGE BANCORP|20.79
20120830|10807M105|BPI|102|BRIDGEPOINT EDUCATION INC COM |9.74
20120830|10807Q205|BLIN|1162|BRIDGELINE DIGITAL INC CMN STK|1.24
20120830|108763103|BRID|95|BRIDGFORD FOODS CORP|7.50
20120830|10921T101|BCOV|4539|BRIGHTCOVE, INC COM|12.45
20120830|110122108|BMY|43|BRISTOL MYERS SQUIBB COMPANY|32.90
20120830|110394103|BRS|436|BRISTOW GROUP INC COM|46.52
20120830|111013108|BSYBY|12|BRITISH SKY BRDCSTNG ADS (EACH|48.31
20120830|111091104|BKBK|816|BRITTON & KOONTZ CAP CORP|9.00
20120830|11131M100|BCST|11819|BROADCAST INTERNATIONAL INC|0.13
20120830|111320107|BRCM|4219|BROADCOM CORP CL-A|35.66
20120830|111412706|BVSN|124|BroadVision, Inc. New Common S|8.13
20120830|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.94
20120830|11161T207|BWEN|1986|BROADWIND ENERGY INC COM STK N|2.02
20120830|111621306|BRCD|9|BROCADE COMM SYS NEW|5.84
20120830|112463104|BKD|1945|BROOKDALE SENIOR LIVING INC CO|21.93
20120830|112585104|BAM|315|BROOKFIELD ASSET MANAGEMENT IN|34.87
20120830|11283W104|BRP|319|BROOKFIELD RESIDENTIAL PROPERT|13.75
20120830|112900105|BPO|15979|BROOKFIELD OFFICE PROPERTIES. |16.90
20120830|11373M107|BRKL|216|BROOKLINE BANCORP INC DEL|8.64
20120830|114340102|BRKS|1872|BROOKS AUTOMATION INC|8.00
20120830|115236101|BRO|667|BROWN & BROWN,INC|25.83
20120830|115637209|BFB|1733|BROWN-FORMAN CORP CL-B|64.20
20120830|115736100|BWS|5074|BROWN SHOE COMPANY INC|14.29
20120830|117030106|BRBW|8|BRUNSWICK BANCORP|4.80
20120830|118230101|BPL|3898|BUCKEYE PARTNERS L.P. INT UNIT|48.30
20120830|118440106|BKE|3074|BUCKLE INC (THE)|43.20
20120830|119848109|BWLD|342|BUFFALO WILD WINGS INC|78.16
20120830|120076104|BBW|892|BUILD-A-BEAR WORKSHOP INC|4.18
20120830|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|88.24
20120830|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|42.77
20120830|121220107|BKW|946|BURGER KING WORLDWIDE|13.62
20120830|12466Q104|CFFI|867|C&F FINANCIAL CORP|40.00
20120830|124765108|CAE|119|CAE INC|10.36
20120830|124805102|CBZ|479|CBIZ INC COM|5.59
20120830|124830100|CBL|14873|CBL &ASSOCIATES PROPERTIES INC|21.33
20120830|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.53
20120830|124857202|CBS|73|CBS CORPORATION CLASS B COM NE|36.18
20120830|12504G100|IGR|2141|CBRE CLARION GLOBAL REAL ESTAT|8.70
20120830|12504L109|CBG|5112|CBRE GROUP INC CL A|17.41
20120830|125137109|CEC|855|CEC ENTERTAINMENT INC|29.89
20120830|125141101|CECE|173|CECO ENVIRONMENTAL CORP|9.08
20120830|125405100|CGXEF|4902|CGX ENERGY INC|0.19
20120830|12541W209|CHRW|890|C.H. ROBINSON WORLDWIDE INC NE|56.98
20120830|12542L103|CIBH|5000|CIB MARINE BANCSHARES INC|0.30
20120830|12542R209|CHSCP|206|CHS INC CUM REDEMABLE PFD 8%|32.17
20120830|12547R105|DFR|572|CIFC CORP COM STK (DE)|7.59
20120830|125509109|CI|2901|CIGNA CORP|44.87
20120830|125581801|CIT|129|CIT GROUP INC NEW (DE)|37.99
20120830|12572Q105|CME|9248|CME GROUP, INC|54.42
20120830|125902106|CPIC|6355|C P I CORP|0.20
20120830|125906107|CSS|1161|CSS INDUSTRIES INC|20.19
20120830|12600U102|CMSB|7|CMS BANCORP, INC. COM|7.73
20120830|126117100|CNA|1308|CNA FINANCIAL CORP|26.37
20120830|126128107|CCNE|543|CNB FINL CORP (PA)|16.85
20120830|126132109|CEO|774|CNOOC LTD ADS (REP 100 CL H SH|189.76
20120830|126153105|CPL|38|CPFL ENERGIA S.A. SPONSORED AD|21.34
20120830|12618T105|CRAI|167|CRA INTERNATIONAL, INC|15.84
20120830|12626F105|CRMMF|2614|CRH Medical Corp Ordinary Shar|0.47
20120830|12633T106|CSYJY|289|CSE GLOBAL LTD UNSPONSORED ADR|6.78
20120830|126349109|CSGS|616|CSG SYS INTERNATL INC|21.49
20120830|12637N105|CMXHY|120|CSL Ltd Unsponsored ADR (Austr|22.41
20120830|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.69
20120830|126600105|CVBF|329|CVB FINANCIAL CORP|12.02
20120830|126601103|CVV|655|CVD EQUIPMENT CORP|11.00
20120830|12662P108|CVI|2626|CVR ENERGY INC COM STK (DE)|29.47
20120830|126633106|UAN|1167|CVR PARTNERS LP COM|26.32
20120830|12673A108|CYS|3077|CYS INVTS INC COM STK (MD)|14.28
20120830|12673P105|CA|1619|CA, INC.|25.94
20120830|12679N203|GYB|497|CORP ASSET BKD CP CABCO SER 20|16.83
20120830|12679Q206|GYA|752|CORP ASSET BKD CORP CABCO SER2|24.54
20120830|12679R204|GYC|635|CABCO SER 2004-102 TR SBC COMM|22.26
20120830|126804301|CAB|2169|CABELA'S INCORPORATED|47.69
20120830|12686C109|CVC|3175|CABLEVISION SYS CP NY GRP CL-A|14.77
20120830|12709P103|CCMP|27|CABOT MICROELECTRONICS CORP|33.05
20120830|127097103|COG|156|CABOT OIL & GAS CORP|41.12
20120830|127150308|CACH|1|CACHE INC|3.20
20120830|127190304|CACI|350|CACI INTERNATIONAL INC CL-A|52.68
20120830|12738T100|CADX|40908|CADENCE PHARMACEUTICALS, INC C|4.42
20120830|127387108|CDNS|1804|CADENCE DESIGN SYS INC|13.02
20120830|127537207|CDZI|1773|CADIZ INC NEW|8.60
20120830|127686103|CZR|2556|CAESARS ENTERTAINMENT CORP|7.32
20120830|12769A103|PRSS|1475|CAFEPRESS INC COM|9.44
20120830|12802T101|DVR|396|CAL DIVE INTERNATIONAL INC COM|1.66
20120830|128030202|CALM|682|CAL-MAINE FOODS INC|40.33
20120830|12811R104|CLMS|1326|CALAMOS ASSET MANAGEMENT, INC.|11.14
20120830|128117108|CHI|306|CALAMOS CONV OPPORTUNITIES & I|12.51
20120830|128118106|CGO|133|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20120830|128125101|CSQ|1694|CALAMOS STRATEGIC TOTAL RETURN|10.01
20120830|128126109|CAMP|1437|CALAMP CORP|7.25
20120830|128246105|CVGW|290|CALAVO GROWERS INC|27.17
20120830|12932K103|CALVF|11496|CALEDONIA MINING CORP|0.09
20120830|129603106|CCC|1380|CALGON CARBON CORP|13.48
20120830|13005C101|CABC|125|CALIFORNIA BANK OF COMMERCE CO|7.20
20120830|130788102|CWT|2614|CALIFORNIA WTR SVC GRP(HLDG CO|18.72
20120830|131193104|ELY|1889|CALLAWAY GOLF CO|5.76
20120830|13123E500|CALD|3300|CALLIDUS SOFTWARE INC|4.41
20120830|131347304|CPN|800|CALPINE CORPORATION COMMON STO|17.42
20120830|131476103|CLMT|2323|CALUMET SPECIALTY PRODUCTS PAR|28.64
20120830|13169Q102|CALW|100|CALWEST BANCORP (CA)|0.46
20120830|131910101|CAMH|6451|CAMBRIDGE HEART INC|0.04
20120830|132011107|CBM|361|CAMBREX CORP|12.59
20120830|132618109|CAFI|520|CAMCO FINL CORP|2.15
20120830|133034108|CAC|1081|CAMDEN NATIONAL CORP|37.44
20120830|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|70.00
20120830|13321L108|CCJ|8769|CAMECO CORP|22.19
20120830|13342B105|CAM|2233|CAMERON INTERNATIONAL CORPORAT|54.20
20120830|134429109|CPB|4042|CAMPBELL SOUP CO CAPITAL|35.35
20120830|13466Y105|CCG|2732|CAMPUS CREST COMMUNITIES INC C|10.60
20120830|136385101|CNQ|4828|CANADIAN NATURAL RESOURCES LTD|30.71
20120830|13643E105|COSWF|200|CANADIAN OIL SANDS LTD. ORDINA|21.32
20120830|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.00
20120830|136802105|CZICF|110639|CANADIAN ZINC CORPORATION|0.52
20120830|13710V105|CNMXF|13450|CANAMEX RESOURCES CORP. ORDINA|0.16
20120830|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120830|138006309|CAJ|54040|CANON INC ADS (1 SH COM)|34.72
20120830|138050109|CAMZF|5950|CAMINO MINERALS CORP ORD SHS(C|0.07
20120830|138763305|CNYC|2000|CANYON COPPER CORP. COMMON STO|0.10
20120830|139098107|CGEMY|1928|CAP GEMINI SA ADR (FR)|18.33
20120830|139209100|CBNJ|1486|CAPE BANCORP, INC COM|9.23
20120830|139594105|CPLA|74|CAPELLA EDUCATION COMPANY COM |31.70
20120830|139674105|CCBG|1181|CAPITAL CITY BK GROUP INC|8.80
20120830|139793103|CBKN|6419|CAPITAL BANK CORP|2.34
20120830|140288309|LSEPRB|400|CAPLEASE INC 8.375% PFD SER B |25.99
20120830|14040H402|COFPRP|8609|CAPITAL ONE FINANCIAL CORP PFD|24.95
20120830|14041L204|COFPRB|1940|Capital One Cap II 7.5% Gtd En|26.15
20120830|140475104|CSU|670|CAPITAL SENIOR LIVING CORP|12.06
20120830|14055X102|CSE|2345|CAPITALSOURCE INC|6.96
20120830|14057J101|CFFN|73|CAPITOL FEDERAL FINANCIAL COM |11.87
20120830|14067D102|CPST|83083|CAPSTONE TURBINE CORP|1.01
20120830|14067E308|CMOPRB|2767|CAPSTEAD MTG $1.26CUM CV PFD-B|15.47
20120830|14074Y206|CCGI|116|CAR CHARGING GROUP INC COMMON |1.02
20120830|140781105|CRR|1190|CARBO CERAMICS INC|70.19
20120830|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120830|14115L205|CABN|6481|CARBON SCIENCES INC COM COM ST|0.97
20120830|141337105|CARB|1174|CARBONITE INC COM STK (DE)|7.50
20120830|14140U105|CDY|8028|CARDERO RES CORP.|0.82
20120830|14141R101|CRDC|1457|CARDICA INC|1.72
20120830|14149Y108|CAH|1555|CARDINAL HEALTH INC|40.03
20120830|14159L103|BEAT|611|CARDIONET INC COM STK (CA)|2.21
20120830|141619106|CSII|715|CARDIOVASCULAR SYS INC COM STK|9.26
20120830|141820100|CGAQ|10947|Caribbean Casino & Gaming Corp|.
20120830|141916106|CXM|2830|CARDIUM THERAPEUTICS INC|0.21
20120830|142042209|CBOU|2960|CARIBOU COFFEE COMPANY INC|12.61
20120830|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.12
20120830|14309L102|CG|5795|CARLYLE GROUP LP COM UNIT LTD |25.79
20120830|14365C103|CUK|75|CARNIVAL PLC ADS|34.76
20120830|143658300|CCL|11763|CARNIVAL CORPORATION (PAIRED S|35.18
20120830|14376R107|CRLN|157|CAROLINA ALLIANCE BANK COMMON |10.00
20120830|143785103|CLBH|1053|CAROLINA BANK HLDGS INC (NC)|7.27
20120830|143905107|CSV|256|CARRIAGE SERVICES INC|8.84
20120830|144285103|CRS|54|CARPENTER TECHNOLOGY CORP|48.48
20120830|144577103|CRZO|215|CARRIZO OIL & GAS INC.|25.13
20120830|14574X104|TAST|1472|CARROLS RESTAURANT GROUP, INC |5.43
20120830|146102108|CARE|131|CARTER BANK & TRUST MARTINSVIL|9.10
20120830|146229109|CRI|7100|CARTER'S INC|55.51
20120830|146875604|CARV|263|CARVER BANCORP INC COM STK NEW|3.66
20120830|147154207|CACB|6635|CASCADE BANCORP|5.14
20120830|147322101|CSCD|736|CASCADE MICROTECH, INC.|5.93
20120830|147448104|CWST|2797|CASELLA WASTE SYSTEMS INC|5.02
20120830|147528103|CASY|176|CASEYS GENERAL STORES INC|57.00
20120830|14754D100|CSH|633|CASH AMERICA INTERNATIONAL INC|40.11
20120830|14756E106|CVYF|200|Cashmere Valley Financial Corp|26.50
20120830|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|74.30
20120830|14808P109|CASS|1039|CASS INFORMATION SYSTEMS INC|40.75
20120830|148411101|CAS|2571|CASTEL A.M. & CO|12.10
20120830|148435100|ROX|6559|CASTLE BRANDS INC COM|0.29
20120830|148711302|CMRG|330|CASUAL MALE RETAIL GROUP INC N|4.11
20120830|14888U101|CPRX|537|CATALYST PHARMACEUTICAL PARTNE|1.54
20120830|148887102|CTRX|1945|CATAMARAN CORP COM STK (CDA)|87.17
20120830|149150104|CATY|2346|CATHAY GENERAL BANCORP I|16.49
20120830|149205106|CATO|210|CATO CORP CL-A|30.07
20120830|149568107|CVCO|237|CAVCO INDUSTRIES INC DEL|45.08
20120830|14964U108|CAVM|269|CAVIUM|32.83
20120830|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120830|149841108|CECB|546|CECIL BANCORP INC|0.42
20120830|149847105|CBEY|1400|CBEYOND INC COM STK|8.39
20120830|150185106|FUN|1318|CEDAR FAIR DEP R L.P.|32.51
20120830|150602407|CDRPRB|638|CEDAR RLTY TR INC PFD STK SER |24.63
20120830|150837409|CVM|4213|CEL-SCI CORPORATION|0.33
20120830|150838100|CGI|587|CELADON GROUP INC|16.61
20120830|150870103|CE|1502|CELANESE CORPORATION SER A COM|38.96
20120830|150934602|CTIC|11093|CELL THERAPEUTICS INC COM STK |0.51
20120830|15101Q108|CLS|1419|CELESTICA INC|7.82
20120830|151020112|CELGZ|496|CELGENE CORP CONTINGENT VALUE |2.30
20120830|15115V101|CTIX|287|Cellceutix Corporation Common |0.63
20120830|15116P103|CCYG|34429|CellCyte Genetics Corporation |0.02
20120830|15117N305|CLSN|18325|CELSION CORP NEW|4.60
20120830|151290889|CX|19104|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20120830|15130G204|CTEI|4800|CEMTREX INC. NEW COMMON STOCK |0.05
20120830|15135B101|CNC|661|CENTENE CORP DEL|40.86
20120830|15135U109|CVE|8635|CENOVUS ENERGY INC COM STK|32.58
20120830|151408101|CNBC|40|CENTER BANCORP INC|11.49
20120830|15234Q108|EBRB|190007|ELETROBRAS CENTRAIS ADR (PRF) |9.60
20120830|15234Q207|EBR|21579|ELECTROBRAS CENTRAIS ADR (COM)|7.30
20120830|153436100|CEE|212|CENTRAL EUROPE AND RUSSIA FUND|31.88
20120830|15346Q202|CFBK|6028|CENTRAL FED CORP COM STK NEW (|1.50
20120830|153501101|CEF|6390|CENTRAL FD CDA LTD CL A|21.37
20120830|153546106|GTU|4439|CENTRAL GOLD TR (CANADA)|64.32
20120830|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120830|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120830|156431108|CENX|7900|CENTURY ALUMINUM CO|6.25
20120830|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|31.15
20120830|15670R107|CPHD|60|CEPHEID|38.19
20120830|15672C108|CGXP|10030|CERAGENIX PHARMACEUTICALS, INC|.
20120830|156773103|CERE|595|CERES, INC. COMMON STOCK|6.68
20120830|156782104|CERN|3139|CERNER CORP|73.26
20120830|157085101|CERS|3247|CERUS CORP|3.25
20120830|157210105|CEVA|153|CEVA INC;COM STK USD0.001|16.35
20120830|158532101|CPMNF|8800|Champion Minerals Inc. Ordinar|0.82
20120830|15911M107|CYOU|2678|CHANGYOU.COM LTD AMERICAN DEP |22.98
20120830|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120830|16112R101|CHRM|325|CHARM COMMUNICATIONS INC ADR R|4.87
20120830|16115Q308|GTLS|180|CHART INDUSTRIES INC COM STK|69.64
20120830|16117M305|CHTR|227|CHARTER COMM INC DEL CL A COM |76.46
20120830|16150R104|CCF|369|CHASE CORP|16.21
20120830|162825103|CKP|3031|CHECKPOINT SYSTEMS INC|8.27
20120830|163072101|CAKE|60|CHEESECAKE FACTORY INC|33.47
20120830|163086101|CHEF|53|THE CHEF'S WAREHOUSE, INC COM |16.09
20120830|163731102|CHFC|206|CHEMICAL FINANCIAL CORP|23.42
20120830|163893209|CHMT|218|CHEMTURA CORP COM STK|16.74
20120830|16411Q101|CQP|1744|CHENIERE ENERGY PARTNERS, LP C|25.81
20120830|16411R208|LNG|220|CHENIERE ENERGY INC|14.89
20120830|165167107|CHK|451|CHESAPEAKE ENERGY CORP|19.52
20120830|165167842|CHKPRD|2197|CHESAPEAKE ENERGY CORP CONV PF|85.95
20120830|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |8.04
20120830|165185109|CHKR|4295|CHESAPEAKE GRANITE WASH TR COM|21.00
20120830|166764100|CVX|665|CHEVRON CORPORATION|111.80
20120830|167250109|CBI|30951|CHICAGO BRIDGE&IRON N.V. (NEW)|36.95
20120830|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|18.81
20120830|168615102|CHS|1096|CHICO'S FAS INC.|18.90
20120830|16890V100|KH|620|CHINA KANGHUI HOLDINGS SPONSOR|24.65
20120830|168905107|PLCE|793|CHILDRENS PLACE RETAIL STORES |57.19
20120830|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |32.70
20120830|168919108|CICHY|371|China Construction Bank Corpor|13.56
20120830|16934Q109|CIM|2385|CHIMERA INVESTMENT CORP COM|2.50
20120830|16934U100|CHMR|371277|CHIMERA ENERGY CORP COM STK (N|0.43
20120830|16937B109|CHBT|4678|China-Biotics, Inc. Common Sto|1.60
20120830|16937R104|CEA|560|CHINA EASTERN AIRLINES LTD SPO|15.30
20120830|16939M103|CHGY|6683|China Energy Corporation Commo|0.17
20120830|16939P106|LFC|14|CHINA LIFE INSURANCE CO LTD AD|40.01
20120830|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|69.32
20120830|16941G102|CNEP|642|CHINA NORTH EAST PETROLEUM HLD|0.36
20120830|16941J205|CPSL|212|CHINA PRECISION STEEL INC COM |3.24
20120830|16941M109|CHL|4080|CHINA MOBILE LIMITED|54.15
20120830|16941R108|SNP|335|CHINA PETRO&CHEM ADS (100ORD) |95.56
20120830|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|0.32
20120830|169418209|CMMCY|53|CHINA MASS MEDIA CORP SPNSD AD|4.71
20120830|16942A302|CSUAY|269|China Shenhua Energy Co Ltd Un|14.85
20120830|16942H109|SHZ|3390|China Shen Zhou Mining & Resou|0.45
20120830|16942P101|CHGS|359|CHINA GENGSHENG MINERALS, INC.|0.41
20120830|16942X302|CSUN|1177|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20120830|169424108|CNTF|1300|CHINA TECHFAITH WIRELESS COMMU|1.08
20120830|169426103|CHA|230|CHINA TELECOM CORP LTD ADS (RE|56.81
20120830|16943C109|NPD|469|CHINA NEPSTAR CHAIN DRUGSTORE |1.97
20120830|16943F102|CSGH|2635|China Sun Group High-Tech Co. |0.11
20120830|16943R106|CMFO|15162|China Marine Food Group Limite|1.08
20120830|16943W105|CGA|1127|CHINA GREEN AGRICULTURE, INC C|3.78
20120830|16944W104|DL|3|CHINA DISTANCE|3.05
20120830|16945D204|CNYD|44|CHINA YIDA HOLDING, CO. NEW CO|0.49
20120830|169453107|CTFO|1491|China TransInfo Technology Cor|5.58
20120830|169467107|CHDX|407|CHINDEX INTL INC|10.53
20120830|169483104|CMEDY|98711|CHINA MEDICAL TECHNOLOGIES, IN|3.50
20120830|16949A206|CJJD|862|CHINA JO-JO DRUGSTORES INC COM|0.80
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20120830|204166102|CVLT|73|COMMVAULT SYSTEMS, INC. COM|51.30
20120830|204319107|CFRUY|2126|Compagnie Financiere Richemont|6.17
20120830|204386106|CGV|6246|CGG VERITAS ADS RPTSTG 1 ORD S|28.31
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20120830|208305102|CNRD|28383|CONRAD INDUSTRIES INC|15.25
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20120830|21870Q105|COR|1750|CORESITE REALTY CORPORATION CO|27.27
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20120830|218724201|CONX|845|CORGENIX MEDICAL CORP-NEW|0.10
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20120830|219858305|COWI|552444|COROWARE INC|.
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20120830|21988G353|XFP|35|LEHMAN ABS CORPORATION 6.125% |24.05
20120830|21988G429|XFD|264|LEHMAN ABS CORP 6.70 CORP BKD |24.97
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20120830|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |24.88
20120830|21988K859|JBK|1078|LEHMAN ABS CORP 3.5% ADJ CORP |23.15
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20120830|21988R102|CEB|139|THE CORPORATE EXECUTIVE BRD CO|47.91
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20120830|21988T207|JBN|681|CORPORATE BACKED CALL TR CTFS |23.03
20120830|22002T108|OFC|698|CORPORATE OFFICE PROP TST SBI |22.49
20120830|220524300|CORX|2020|CORTEX PHARMACEUTICALS INC|0.08
20120830|220587109|CLDB|404|CORTLAND BANCORP-CORTLAND OH- |10.24
20120830|220803100|KTP|253|CORTS TST JC PEN(CORTS)7.625%9|24.35
20120830|22081B200|KCC|12|STRUCTRED PRODS 8.20% (CORTS) |27.60
20120830|22081P209|KRJ|81|STRUCTURED PRODUCTS 8.10% CORT|27.15
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20120830|22083B208|HYK|321|CORTS TR GOLDMAN SACHS CAP 1 C|24.80
20120830|221013105|CORVF|55096|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120830|22160K105|COST|844|COSTCO WHOLESALE CORP-NEW|97.11
20120830|22160N109|CSGP|14|COSTAR GROUP INC|81.16
20120830|22208A101|COUGF|5000|COUGAR OIL & GAS CANADA INC. C|.
20120830|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.63
20120830|22238E206|CFCPRA|144|COUNTRYWIDE CAP IV 6.75% TR PF|24.94
20120830|22238M109|CCSC|1367|COUNTRY STYLE COOKING RESTAURA|5.95
20120830|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20120830|222660102|CRRC|1819|COURIER CORP|11.04
20120830|222862104|CVH|8089|COVENTRY HEALTH CARE INC|41.95
20120830|223622101|COWN|1181|COWEN GROUP, INC CLASS A NEW C|2.65
20120830|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |63.65
20120830|224122101|BREW|541|CRAFT BREW ALLIANCE, INC COM S|8.04
20120830|224399105|CR|89|CRANE CO|38.71
20120830|224633107|CRDB|103|CRAWFORD & COMPANY CLASS-B|4.55
20120830|224633206|CRDA|1412|CRAWFORD & CO CLASS-A|4.30
20120830|224916106|CIK|290|CREDIT SUISSE ASST MG INCM FD |3.97
20120830|225223304|CRAY|1402|CRAY INC NEW|12.17
20120830|22528W106|FITX|19100|CREATIVE EDGE NUTRITION INC CO|0.02
20120830|225313105|CRARY|75081|Credit Agricole SA Unsponsored|2.69
20120830|225401108|CS|99824|CREDIT SUISSE GROUP, ADR|18.86
20120830|22542D522|SCPR|35|CREDIT SUISSE NASSAU BRH VELOC|56.65
20120830|22542D530|DGAZ|1060|CREDIT SUISSE NASSAU BRH VELOC|32.54
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20120830|22542D571|UGAZ|2059|CREDITSUISSE NASSAU BRH VELOCI|21.43
20120830|22542D597|UOIL|55|CREDIT SUISSE NASSAU BRH VELOC|40.01
20120830|22542D647|LPLT|29|VELOCITYSHS 2X LG PLATINUM ETN|44.07
20120830|22542D654|DSLV|17532|VELOCITYSHS 3X INVERSE SILVER |29.80
20120830|22542D662|USLV|510|VELOCITYSHS 3X LG SILVER ETN L|29.43
20120830|22542D670|DGLD|170|VELOCITYSHS 3X INVERSE GOLD ET|43.55
20120830|22542D688|UGLD|11884|VELOCITYSHARES 3X LONG GOLD ET|41.74
20120830|22542D761|TVIX|9008|CREDIT SUISSE NASSAU VS BRH 2X|2.66
20120830|22542D787|VIIZ|110|CREDIT SUISSE NASSAU BRH VS VI|57.35
20120830|22542D795|XIV|24984|CREDIT SUISSE NASSAU BRH VS IN|13.77
20120830|22542D811|VIIX|10851|CREDIT SUISSE NASSAU BRH VS VI|25.20
20120830|22542D845|CSMA|215|CREDIT SUISSE NASSAU BRH ETN L|19.88
20120830|22542D852|MLPN|789|CREDIT SUISSE AG ETN LNKD TO|24.17
20120830|225439207|CRED|147|CREDO PETROLEUM CORP (NEW)|14.47
20120830|22544F103|DHY|9264|CREDIT SUISSE HGH YLD BD FD|3.23
20120830|225448208|CRP|273|CREDIT SUISSE GUERNSEY BRH CAP|26.23
20120830|225743103|CRFN|2992|CRESCENT FINANCIAL BANCSHARES |5.31
20120830|22576C101|CSCTF|769|CRESCENT POINT ENERGY CORPORAT|41.36
20120830|226372100|CMLP|905|CRESTWOOD MIDSTREAM PARTNERS L|24.56
20120830|227443108|XBOR|538|CROSS BORDER RESOURCES, INC. C|1.45
20120830|227478104|ATX|732|CROSS A.T.CO CLA|9.85
20120830|227483104|CCRN|584|CROSS COUNTRY HEALTHCARE INC|4.04
20120830|22765F105|CXZ|49|CROSSHAIR ENERGY CORPORATION|0.20
20120830|22765U102|XTEX|2860|CROSSTEX ENERGY LP|15.00
20120830|228227104|CCI|2841|CROWN CASTLE INT'L CORP|62.82
20120830|228309100|CRWS|55|CROWN CRAFT INC|5.61
20120830|228411104|CRWN|6383|CROWN MEDIA HOLDINGS INC CL-A |1.66
20120830|228803102|CRMB|493|CRUMBS BAKE SHOP INC|2.63
20120830|228903100|CRY|506|CRYOLIFE INC.|5.46
20120830|229050208|CYRX|892|CRYOPORT INC NEW COMMON STOCK |0.37
20120830|22940F103|CRVP|424|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120830|22942F101|CRYFQ|4051|CRYSTALLEX INTERNATIONAL CP|0.09
20120830|22943F100|CTRP|7185|CTRIP COM INTL LTD 1 ADR TO 4 |17.48
20120830|229669106|CUB|48|CUBIC CORP|49.89
20120830|229675103|QBC|85899|CUBIC ENERGY INC|0.31
20120830|229678107|CBST|882|CUBIST PHARMACEUTICALS INC|46.22
20120830|229899109|CFR|673|CULLEN/FROST BANKERS INC|56.03
20120830|231082108|CMLS|1778|CUMULUS MEDIA INC CL-A|2.79
20120830|231269101|CRIS|752|CURIS, INC.|4.33
20120830|23127A107|CURXQ|6500|CURAXIS PHARMACEUTICAL CORP CO|.
20120830|23129R108|FXS|230|CURRENCYSHARES SWEDISH KRONA T|149.57
20120830|23129U101|FXA|191856|CURRENCYSHARES AUSTRALIAN DOLL|103.79
20120830|23129X105|FXC|671|CURRENCYSHARES CANADIAN DOLLAR|100.56
20120830|23130C108|FXE|82417|CURRENCYSHARES EURO TRUST|124.52
20120830|231561101|CW|4427|CURTISS-WRIGHT CORP|30.54
20120830|231631102|SRV|14286|THE CUSHING MLP TOTAL RETURN F|9.00
20120830|23164R104|SRF|398|CUSHING ROYALTY & INCOME FD|22.49
20120830|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|13.25
20120830|232437301|CYAN|265|CYANOTECH CORP NEW COM STK|5.79
20120830|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.01
20120830|23251P102|CYBX|210|CYBERONICS INC|49.67
20120830|232517102|CYBE|100|CYBEROPTICS CORP|6.34
20120830|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.51
20120830|23254L306|CYCC|572|CYCLACEL PHARMACEUTICALS INC C|3.37
20120830|23254W104|CYPW|818|CYCLONE POWER TECHNOLOGIES INC|0.13
20120830|232806109|CY|358|CYPRESS SEMICONDUCTOR CORP|11.82
20120830|232820100|CYT|1719|CYTEC INDS INC|67.53
20120830|232828509|CYTR|30|CYTRX CORP COM STK (DE)|3.99
20120830|23283K105|CYTX|4564|CYTORI THERAPEUTICS, INC. (DE)|3.17
20120830|23283K113|CYTXW|2500|CYTORI THERAPEUTICS INC WARRAN|1.13
20120830|23283X107|CTSO|340|CYTOSORBENTS CORP COM STK (NV)|0.14
20120830|23302X104|DLYT|2398|DAIS ANALYTIC CORP|0.09
20120830|233051200|DBEF|290|DBX MSCI EAFE CURRENCY HEDGED |22.61
20120830|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|21.30
20120830|233078401|HRDN|4093317|DC BRANDS INTL INC COM STK (CO|.
20120830|23311P100|DPM|5029|DCP MIDSTREAM PARTNERS, LP COM|43.11
20120830|233153105|DCT|20|DCT INDUSTRIAL TRUST INC COM|6.29
20120830|23317H102|DDR|11410|DDR CORP COM SHS (DE)|15.29
20120830|23317H201|DDRPRICL|100|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120830|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|24.60
20120830|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120830|23325P104|DNP|5976|DNP SELECT INCOME FUND, INC.|10.60
20120830|23325P112|DNPRT|27559|DNP SELECT INCOME FD INC RT EX|0.07
20120830|23328Q109|DNAX|27506|DNA BRANDS, INC. COMMON STOCK |0.15
20120830|23330G107|DHSM|6094|DHS HOLDING, CO. COMMON STOCK |0.25
20120830|23331A109|DHI|189|DR HORTON INC|18.75
20120830|23331R102|DIMI|13767|DIMI TELEMATICS INTERNATIONAL,|0.04
20120830|23332B106|DSPG|192|DSP GROUP INC|5.85
20120830|233326107|DST|100|DST SYSTEMS INC|51.03
20120830|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|58.86
20120830|233331602|DTZ|408|DTE ENERGY CO JR SUB DEB SER I|28.99
20120830|233347202|DVLN|2|DVL INC COMMON STOCK|2400.00
20120830|23335C101|DTSI|1586|DTS, INC|22.57
20120830|23337C208|KHI|5378|DWS HIGH INCOME TRUST SHS BENE|10.89
20120830|23338M106|KTF|1914|DWS MUNICIPAL INCOME TRUST COM|14.73
20120830|23338N104|KST|545|DWS STRATEGIC INCOME TRUST|14.44
20120830|23338T101|KSM|4494|DWS STRATEGIC MUNI INCOME TRUS|15.19
20120830|23338W104|LBF|18|DWS GLOBAL HIGH INCOME FUND, I|8.63
20120830|233407105|DCHAF|66|DACHA STRATEGIC METALS,|0.50
20120830|233720101|DAEG|42|DAEGIS INC|0.90
20120830|23381B106|DKILY|29|Daikin Inds Ltd Unsponsored AD|52.65
20120830|233912104|DJCO|186|DAILY JOURNAL CORP (S.C.)|90.50
20120830|234264109|DAKT|3154|DAKTRONICS INC|9.80
20120830|23437P208|DLOV|546|DALECO RESOURCES CORP|0.08
20120830|235851102|DHR|4090|DANAHER CORP|53.31
20120830|23703P205|DARA|1120|DARA BIOSCIENCES INC COM STK (|0.82
20120830|237031109|DPNEY|327|Daphne International Holdings |20.50
20120830|237194105|DRI|50|DARDEN RESTAURANTS INC|52.48
20120830|237545108|DASTY|700|DASSAULT SYSTEMES SA ADR|97.77
20120830|23821U300|DUCP|196|DAULTON CAP CORP NEW COM STK (|0.12
20120830|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.41
20120830|23918K108|DVA|548|DAVITA INC.|97.32
20120830|23962Q407|DSTI|266|DAYSTAR TECH INC COM STK (DE) |1.73
20120830|242309102|TRAK|930|DEALERTRACK HOLDINGS, INC. COM|28.00
20120830|242370104|DF|1295|DEAN FOODS CO|16.33
20120830|24276R206|DRSV|1168|DEBT RESOLVE INC COM STK|0.05
20120830|243537107|DECK|50|DECKERS OUTDOOR CORP|49.46
20120830|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|2.20
20120830|244199105|DE|58|DEERE & CO|74.32
20120830|24486R103|DEJ|1085|DEJOUR ENERGY INC COM|0.14
20120830|245077102|DFRG|7247|DEL FRISCOS RESTAURANT GROUP I|13.40
20120830|245915103|DDF|730|DELAWARE INVTS DIVID & INCM FD|8.32
20120830|24610T108|VFL|11|DELAWARE INVTS NATL MUN INCOME|13.87
20120830|24610V103|VMM|937|DEL MINN MUNI FD II|15.16
20120830|24661P104|DCTH|5737|DELCATH SYSTEMS INC|1.99
20120830|246911101|DLIA|11|DELIA*S INC|1.39
20120830|24702R101|DELL|11844|DELL INC|10.89
20120830|247361702|DAL|18580|DELTA AIR LINES INC NEW (DE)|8.61
20120830|247748106|DGAS|319|DELTA NATURAL GAS INC|19.83
20120830|248019101|DLX|98|DELUXE CORPORATION|28.95
20120830|24802N109|DMD|1031|DEMAND MEDIA INC COM STK (DE) |10.32
20120830|24802Y105|DWRE|793|DEMANDWARE INC COM STK (DE)|26.07
20120830|24823A102|DNY|202|DENALI FUND INC (THE) COM STK |15.65
20120830|24823Q107|DNDN|1709|DENDREON CORPORATION|4.81
20120830|248356107|DNN|2318|Denison Mines Corp Ordinary Sh|1.39
20120830|249030107|XRAY|120|DENTSPLY INTL INC|36.47
20120830|249827502|DSCI|1083|DERMA SCIENCES INC NEW COM STK|9.50
20120830|25030W100|HXM|1202|DESARROLLADORA HOMES DA DE CV |11.94
20120830|25150L108|DKT|6898|DEUTSCH BK CONTINGENT CAP TR V|27.01
20120830|25153Q658|DOD|110|ELEMENTS DOGS OF THE DOW ETN 1|10.70
20120830|25153U204|DUA|4320|Deutsche Bank Cap Fdg Tr VIII |24.74
20120830|25153X208|DXB|565|DEUTSCHE BK CONTINGENT CAP TR |25.15
20120830|25153Y206|DTT|1524|DEUTSCHE BANK CAP FDG TR IX GU|24.92
20120830|25154D102|DCE|1600|DEUTSCHE BK CAP FDG TR X NONCU|25.56
20120830|25154H467|DDP|3453|POWERSHS DEUTSCHE BK AG LONDON|33.75
20120830|25154H533|AGF|189|POWERSHS DB AGRICULTURE LONG E|22.51
20120830|25154H558|DAG|280|POWERSHARES DB AGRICULTURE DOU|14.53
20120830|25154H566|AGA|673|POWERSHS DB AGRICULTURE DOUBLE|14.78
20120830|25154H749|DGP|8901|POWERSHS DB BK AG LONDON BRH G|51.59
20120830|25154H756|DZZ|132|POWERSHS DB AG LONDON BRH|4.63
20120830|25154K809|DTO|1397|POWERSHARES DB CRUDE OIL DOUBL|41.38
20120830|25154K841|BDD|3484|POWERSHARES DB BASE METALS DOU|9.66
20120830|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|14.92
20120830|25154K866|OLO|32386|POWERSHARES DB CRUDE OIL SHORT|13.15
20120830|25154N530|SBND|2392|DEUTSCHE BK AG LONDON|7.09
20120830|25154P873|UUPT|150|DEUTSCHE BK AG LONDON BRH|21.53
20120830|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|16.47
20120830|251542106|DBOEY|611|Deutsche Boerse Ag Unsponsored|5.13
20120830|251566105|DTEGY|166|DEUTSCHE TELEKOM AG ADS (1ORD)|11.92
20120830|25157Y202|DPSGY|124|DEUTSCHE POST AG SPONSORED ADR|19.45
20120830|25179M103|DVN|3562|DEVON ENERGY CORP (NEW)|58.73
20120830|251893103|DV|14556|DEVRY INC|18.60
20120830|25212W100|DEXO|4475|DEX ONE CORPORATION NEW COMMON|1.73
20120830|25243Q205|DEO|388|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.02
20120830|25247X107|DIAL|3498|DIAL GLOBAL INC COM CLASS A|2.72
20120830|252603105|DMND|24466|DIAMOND FOODS, INC.|20.37
20120830|25271C102|DO|3039|DIAMOND OFFSHORE DRILLING INC |66.62
20120830|253017107|DHX|461|DICE HOLDINGS, INC.|7.98
20120830|253798102|DGII|70|DIGI INTERNATIONAL INC|10.40
20120830|25381B101|DMRC|918|DIGIMARC CORP COM STK|21.58
20120830|25382P208|DGLY|60|DIGITAL ALLY INC COM STK NEW (|5.73
20120830|253827109|DRAD|739|DIGIRAD CORP|2.00
20120830|25386U104|DDMG|44205|DIGITAL DOMAIN MEDIA GROUP INC|2.93
20120830|253862106|DPW|390|DIGITAL POWER CORP|1.24
20120830|253868707|DLRPRE|342|DIGITAL REALTY TRUST, INC. RED|27.80
20120830|253868806|DLRPRF|206|DIGITAL REALTY TRUST, INC. PRE|26.73
20120830|25388B104|DRIV|500|DIGITAL RIVER INC.|16.69
20120830|25389M877|DGI|2065|DIGITALGLOBE, INC COM STK NEW |20.49
20120830|253895106|DIGI|12881|DIGITILITI INC COM STK (DE)|0.03
20120830|253922108|DCOM|16|DIME COMMUNITY BANCHSHARES|14.10
20120830|25400B108|DGIT|4938|DIGITAL GENERATION INC COM STK|11.13
20120830|254543101|DIOD|1672|DIODES INCORPORATED|18.46
20120830|25455U100|DIOSF|2968|DIOS EXPLORATION INC (CANADA) |0.11
20120830|25459W102|TECL|862|DIREXION DAILY TECHNOLOGY BULL|57.67
20120830|25459W110|TZA|205680|DIREXION DAILY SMALL CAP BEAR |16.31
20120830|25459W128|SOXS|247|DIREXION DAILY SEMICONDUCTOR B|32.98
20120830|25459W136|MIDZ|1509|DIREXION SHS ETF TR DIREXION D|20.03
20120830|25459W151|SPXS|41181|DIREXION DAILY S&P 500 BEAR 3X|18.56
20120830|25459W169|DPK|1150|DIREXION DAILY DEVELOPED MARKE|23.88
20120830|25459W219|GASX|89335|DIREXION DAILY NATURAL GAS REL|16.82
20120830|25459W227|GASL|1746|DIREXION DAILY NATURAL GAS REL|24.61
20120830|25459W235|DUST|1418|DIREXION DAILY GOLD MINERS BEA|39.09
20120830|25459W250|NUGT|1423|DIREXION DAILY GOLD MINERS BUL|11.72
20120830|25459W276|COWL|3207|DIREXION DAILY AGRIBUSINESS BU|24.86
20120830|25459W284|RUSS|40033|DIREXION DAILY RUSSIA BEAR 2X |23.38
20120830|25459W318|TECS|53830|DIREXION DAILY TECHNOLOGY BEAR|8.54
20120830|25459W342|ERY|4288|DIREXION DAILY ENERGY BEAR 3X |8.50
20120830|25459W375|INDZ|2719|DIREXION DAILY INDIA BEAR 3X S|26.67
20120830|25459W417|RETL|613|DIREXION DAILY RETAIL BULL 3X |109.68
20120830|25459W458|SOXL|11501|DIREXION DAILY SEMICONDUCTOR B|30.82
20120830|25459W482|EDZ|8700|DIREXION DAILY EMERGING MARKET|13.87
20120830|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|78.73
20120830|25459W565|TYD|300|DIREXION DAILY 7-10 YR TSY BUL|85.73
20120830|25459W649|LHB|1145|DIREXION SHS ETF DAILY LATIN A|13.99
20120830|25459W730|MIDU|72928|DIREXION DAILY MID CAP BULL 3X|35.90
20120830|25459W763|YANG|1877|DIREXION SHS ETF CHINA BEAR 3X|15.01
20120830|25459W771|YINN|1336|DIREXION SHS ETF CHINA BULL 3X|14.44
20120830|25459W789|DZK|11|DIREXION DAILY DEVELOPED MARKE|34.23
20120830|25459W847|TNA|931712|DIREXION DAILY SMALL CAP BULL |57.24
20120830|25459W862|SPXL|60548|DIREXION DAILY S&P 500 BULL 3X|84.75
20120830|25459W888|ERX|246|DIREXION DAILY ENERGY BULL 3X |49.39
20120830|25459Y108|TYNS|173|DIREXION DAILY 7-10 YR TREASUR|32.92
20120830|25459Y306|SAGG|38|DIREXION SHS ETF TR DAILY TOTA|35.63
20120830|25459Y405|TYBS|2211|DIREXION DAILY 20+ YR TREASURY|26.47
20120830|25459Y504|MATL|12630|DIREXION DAILY BASIC MATERIALS|25.31
20120830|25459Y603|MATS|7653|DIREXION DAILY BASIC MATERIALS|23.92
20120830|25459Y652|LBJ|519|DIREXION SHS ETF LATIN AMER BU|63.78
20120830|25459Y678|TMV|2143|DIREXION DAILY 20+ YR TSY BEAR|52.89
20120830|25459Y686|EDC|2372|DIREXION DAILY EMERGING MARKET|77.64
20120830|25459Y694|FAS|2087|DIREXION DAILY FINANCIAL BULL |96.57
20120830|25459Y868|SICK|190|DIREXION DAILY HEALTHCARE BEAR|20.15
20120830|254668403|DSCO|1294|DISCOVERY LABORATORIES INC|3.18
20120830|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|50.04
20120830|25470F104|DISCA|10|DISCOVERY COMMUNICATIONS INC S|53.86
20120830|25470F302|DISCK|19|DISCOVERY COMM INC SER C COM S|50.62
20120830|25470M109|DISH|7245|DISH NETWORK CORP CLA A|31.83
20120830|25490A309|DTV|19021|DIRECTV COM STK (DE)|52.55
20120830|25538A105|DNI|1986|DIVIDEND & INCOME FUND (DEL)|3.60
20120830|255405102|DSKX|188037|DIVINE SKIN INC COM STK (FLA) |0.32
20120830|256135203|RDY|3030|DR. REDDY'S LABORATORIES ADS|30.30
20120830|25614C108|DCMT|95040|Document Capture Technologies,|0.23
20120830|25614T101|DSS|23829|DOCUMENTS SECURITY SYSTEMS INC|3.63
20120830|25659P402|DM|180|DOLAN COMPANY COMMON STOCK|3.73
20120830|25659T107|DLB|1372|DOLBY LABORATORIES, INC.|33.75
20120830|256677105|DG|254|DOLLAR GEN CORP NEW COM STK (T|48.54
20120830|256743105|DTG|18000|DOLLAR THRIFTY AUTOMTV GRP INC|87.13
20120830|25746U109|D|9596|DOMINION RESOURCES,INC(NEW)|52.97
20120830|257867101|RRD|13999|R R DONNELLEY & SONS CO|11.46
20120830|25811P886|DRL|1409|DORAL FINANCIAL CORPORATION (N|1.08
20120830|25822C205|DIIBF|113|DOREL INDS INC SUBORD VTG CL-B|33.00
20120830|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |26.33
20120830|25960P109|DEI|1815|DOUGLAS EMMETT, INC. COM|23.88
20120830|260003108|DOV|3138|DOVER CORP|57.55
20120830|260095104|DDE|1072|DOVER DOWNS GAM&ENTNMNT INC.|2.51
20120830|260537105|DPO|314|DOW ENHANCED PREMIUM & INCOME |11.04
20120830|260543103|DOW|4359|DOW CHEMICAL CO;COM USD2.50|29.32
20120830|26138E109|DPS|848|DR PEPPER SNAPPLE GROUP, INC|45.06
20120830|26144M103|DRWI|12970|DRAGONWAVE INC COMMON|2.75
20120830|26153C103|DWA|500|DREAMWORKS ANIMATION SKG INC C|17.31
20120830|261932107|LEO|2333|DREYFUS STRATEGIC MUNICIPAL|9.80
20120830|26200S101|DHF|819|DREYFUS HIGH YIELD STRATEGIES |4.23
20120830|26201R102|DMF|215|DREYFUS MUNICIPAL INCOME|10.56
20120830|262037104|DRQ|302|DRIL-QUIP INC|68.96
20120830|26205U309|DKAM|3387|DRINKS AMERICAS HOLDINGS, LTD.|0.47
20120830|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|91.25
20120830|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|108.15
20120830|264147109|DCO|2099|DUCOMMUN INCORPORATED|14.96
20120830|26432K108|DUC|623|DUFF & PHELPS UTIL CORP BD TR |12.39
20120830|26433C105|DPG|891|DUFF & PHELPS GLOBAL UTIL INC |18.71
20120830|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|34.64
20120830|26441C204|DUK|4703|DUKE ENERGY CORPORATION NEW CO|65.31
20120830|26483E100|DNB|1621|THE DUN & BRADSTREET CORP|82.13
20120830|265504100|DNKN|683|DUNKIN BRANDS GROUP INC COM|29.14
20120830|26613Q205|DFTPRA|107|DUPONT FABROS TECH INC|26.55
20120830|266605104|DRRX|3576|DURECT CORPORATION|1.01
20120830|26746E103|DYAX|4720|DYAX CORPORATION|2.46
20120830|267475101|DY|1369|DYCOM INDS INC|15.28
20120830|268102100|DYSL|42|DYNASIL CORP OF AMERICA|1.29
20120830|268158102|DVAX|20441|DYNAVAX TECHNOLOGIES CORP|3.83
20120830|26817G300|DYNIQ|15230|DYNEGY INC (DELAWARE) COM|0.42
20120830|26817Q506|DX|2826|DYNEX CAPITAL INC (NEW)|10.46
20120830|26817Q704|DXPRA|2125|DYNEX CAPITAL INC. 8.5% PFD ST|25.98
20120830|26827L109|ECT|363|ECA MARCELLUS TRUST I COM UNIT|19.47
20120830|268311107|EDAP|1280|EDAP TMS S.A. SPONS ADR|2.05
20120830|26841A204|WSHE|700000|E-DEBIT GLOBAL CORPORATION. CO|.
20120830|26841Y103|EDIG|1625|E DIGITAL CORP|0.04
20120830|268461639|BBRC|125|EGA EMERGING GLOBAL SHS TR|19.84
20120830|268461654|HILO|251|EGSHARES LOW VOLATILITY EMERGI|18.65
20120830|268461779|ECON|34803|EGSHARES EMERGING MKTS CONSUME|23.28
20120830|268461878|UGEM|35|EGSHARES UTILITIES GEMS ETF|17.60
20120830|26852W103|EJ|1382|E HOUSE (CHINA) HOLDINGS LIMIT|4.55
20120830|268780103|EONGY|758|E.ON AG ADS (REPTG 1/3 ORD SHS|22.73
20120830|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120830|26882D109|EPIQ|1639|EPIQ SYSTEMS INC|11.89
20120830|26884J104|ERHE|3155|ERHC ENERGY INC.|0.11
20120830|26884L109|EQT|190|EQT CORPORATION COM STK|53.40
20120830|26922W109|GLTR|11680|ETFS PRECIOUS METALS BASKET TR|92.31
20120830|26922Y105|SGOL|35176|ETFS GOLD TR SH|163.72
20120830|26923C102|AGOL|225|ETFS ASIAN GOLD TR ETF PHYSICA|164.56
20120830|269246401|ETFC|4523|E-TRADE FINL CORP COM STK (DE)|8.62
20120830|269279402|XCO|5695|EXCO RESOURCES, INC. COM|7.01
20120830|269437208|EAGB|424|EAGLE BROADBAND INC COM NEW|.
20120830|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |6.46
20120830|269519104|ECCE|3120|EAGLE FORD OIL & GAS CORP COM |0.10
20120830|26985R104|EROC|4578|EAGLE ROCK ENERGY PARTNERS, L.|9.58
20120830|270321102|ELNK|7775|EARTHLINK INC|6.77
20120830|27579R104|EWBC|893|EAST WEST BANCORP INC|22.08
20120830|276217106|NGT|150|EASTERN AMER NAT GAS TRDEP UT |21.10
20120830|276317104|EML|397|EASTERN CO|17.86
20120830|277276101|EGP|67|EASTGROUP PROPERTIES INC|53.45
20120830|277432100|EMN|4961|EASTMAN CHEMICAL CO|55.08
20120830|277461109|EKDKQ|144854|EASTMAN KODAK CO|0.25
20120830|278058102|ETN|6798|EATON CORP|45.31
20120830|27826D106|EMI|784|EATON VANCE MICH MUNI INC TST |13.74
20120830|27826E104|MMV|1707|EATON VANCE MASS MUNI INC TST |15.84
20120830|27826F101|CEV|7237|EATON VANCE CALIF MUNI INC TST|14.14
20120830|27826G109|EVO|1270|EATON VANCE OHIO MUNI INC TST |15.85
20120830|27826T101|EVP|757|EATON VANCE PENN MUNI INC TST |14.41
20120830|27826U108|EVN|6298|EATON VANCE MUNI INC TRUST SBI|14.15
20120830|27826V106|EVJ|2773|EATON VANCE NJ MUNI INC TST|14.89
20120830|27827X101|EIM|1022|EATON VANCE|13.86
20120830|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|14.67
20120830|278274105|EOI|849|EATON VANCE ENHANCED EQUITY IN|10.88
20120830|278277108|EOS|2380|EATON VANCE ENHANCED EQUITY IN|10.82
20120830|278279104|EFT|8961|EATON VANCE FLOATING RATE INCO|16.62
20120830|27828C106|EIA|3460|EATON VANCE CALF MUNI BD FD II|13.10
20120830|27828G107|EVT|10|EATON VANCE TAX-ADVTG DIVIDEND|16.81
20120830|27828H105|EVV|6502|EATON VANCE LTD DUR INCM FD SB|16.77
20120830|27828K108|MAB|400|EATON VANCE MASS MUNI BD FD|15.87
20120830|27828L106|EIO|1699|EATON VANCE|15.40
20120830|27828Q105|EFR|7570|EATON VANCE SR FLTG RATE FUND |16.41
20120830|27828R103|EMJ|634|EATON VANCE NJ MUNI BD FD|14.79
20120830|27828S101|ETG|60|EATON VANCE TAX ADV GLB DVD IN|13.86
20120830|27828T109|NYH|239|EATON VANCE NY MUNI BD FD II|13.96
20120830|27828U106|ETO|1031|EATON VANCE TAX-ADVANTAGED GLO|19.21
20120830|27828W102|EIP|4398|EATON VANCE|15.80
20120830|27828X100|ETB|2925|EATON VANCE TAX-MANAGED BUY-WR|14.56
20120830|27829C105|ETW|340|EATON VANCE TAX-MANAGED GLOBAL|10.98
20120830|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.33
20120830|27829M103|EXD|5174|EATON VANCE TAX ADVTGE BD OPT |17.87
20120830|278715206|EBIX|625|EBIX INC|24.03
20120830|27874N105|ELON|600|ECHELON CORP|3.60
20120830|27875T101|ECHO|606|ECHO GLOBAL LOGISTICS INC COM |18.31
20120830|278768106|SATS|767|ECHOSTAR CORP CL A (NV)|27.20
20120830|27885K108|ESFS|24471|Eco-Safe Systems USA, Inc. Com|0.08
20120830|278865100|ECL|3568|ECOLAB INC|65.12
20120830|279285100|EDAC|1400|EDAC TECHNOLOGIES CORP|14.32
20120830|27943Q105|EF|493|EDELMAN FINL GROUP INC COM STK|8.83
20120830|28014Q107|EDG|1625|EDGEN GROUP INC CLASS A COM ST|7.56
20120830|281020107|EIX|1520|EDISON INTERNATIONAL|43.71
20120830|28140M103|EDMC|741|EDUCATION MGMT CORP NEW COM ST|2.97
20120830|28176E108|EW|489|EDWARDS LIFESCIENCES CORP|101.82
20120830|28225C806|EGAN|72|EGAIN COMMUNICATIONS CORPORATI|4.99
20120830|28238P109|EHTH|509|EHEALTH, INC. COM STK|16.78
20120830|28257U104|BAGL|94|EINSTEIN NOAH RESTAURANT GROUP|17.20
20120830|282914100|EGHT|1400|8X8 INC-NEW|5.87
20120830|283702108|EPB|6200|EL PASO PIPELINE PARTNERS, L.P|35.65
20120830|284902103|EGO|241965|ELDORADO GOLD CORP (NEW)|12.80
20120830|285218103|ELRC|675|ELECTRO RENT CORP|18.00
20120830|285229100|ESIO|326|ELECTRO SCIENTIFIC INDS INC|13.02
20120830|286202205|ETAK|5807|ELEPHANT TALK COMMUNICATIONS, |1.17
20120830|28659T200|ELTP|3395|ELITE PHARMACEUTICAL|0.11
20120830|28660G106|RDEN|1471|ELIZABETH ARDEN INC|46.95
20120830|288522303|EFC|29155|ELLINGTON FINL LLC (DE)|21.87
20120830|289660102|ESBK|150|ELMIRA SVGS BK ELMIRA N Y|19.40
20120830|290138205|LONG|630|ELONG, INC. AMERICAN DEPOSITAR|14.96
20120830|290139104|ELOQ|69|ELOQUA INC COM STK (DE)|14.12
20120830|290160100|ELRNF|10685|ELRON ELECTR INDS LTD ORD|2.80
20120830|29076N206|EMAN|9984|EMAGIN CORPORATION NEW|4.75
20120830|29081P303|AKOB|250|EMBOTELLADORA ANDINA S.A. S-B |31.70
20120830|29082A107|ERJ|2909|EMBRAER SA SPON ADR REPSTG 4 C|26.24
20120830|29089Q105|EBS|260|EMERGENT BIOSOLUTIONS INC COM |15.01
20120830|291005106|ESC|481|EMERITUS CORP|20.21
20120830|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.09
20120830|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |2.01
20120830|291641108|EDE|22736|EMPIRE DISTRICT ELECTRIC CO|21.43
20120830|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|58.60
20120830|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|18.46
20120830|292448206|ICA|939|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20120830|292483104|ENAFF|7000|ENABLENCE TECHNOLOGIES INC ORD|.
20120830|29250N105|ENB|5242|ENBRIDGE INC|39.67
20120830|29250R106|EEP|12877|ENBRIDGE ENERGY PARTNERS L.P. |29.26
20120830|292505104|ECA|35211|ENCANA CORPORATION|21.88
20120830|292554102|ECPG|384|ENCORE CAPITAL GROUP INC|28.01
20120830|29258Y103|EXK|221|ENDEAVOUR SILVER CORP|8.27
20120830|29259G200|END|43|ENDEAVOUR INTERNATIONAL CORP N|8.37
20120830|29264F205|ENDP|31|ENDO HEALTH SOLUTIONS INC COM |32.20
20120830|29265N108|EGN|55|ENERGEN CORP|51.56
20120830|292659109|ENERQ|300998|ENERGY CONVERSION DEVICES INC |0.01
20120830|29266R108|ENR|1940|ENERGIZER HOLDINGS INC|68.16
20120830|29266S106|ELGX|79|ENDOLOGIX INC|12.17
20120830|29267H208|ENHPRA|4931|ENDURANCE SPECIALTY HOLDINGS L|26.87
20120830|292671104|EFRFF|406406|Energy Fuels Inc Ordinary Shar|0.20
20120830|29268A103|EGDFF|1616|ENERGOLD DRILLING CORP (CDA)|3.20
20120830|29268F102|EGTK|905|ENERGTEK INC. COMMON STOCK|0.10
20120830|29269A102|ECYT|28411|ENDOCYTE INC COM|9.31
20120830|29269W104|EEDG|9900|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120830|29269X102|ENZR|8200|ENERGIZER RES INC COM STK (MN)|0.34
20120830|29270J100|ERII|1700|ENERGY RECOVERY, INC. COM STK |2.55
20120830|29272F106|NVSR|68|ENERGY REVENUE AMERICA INC COM|0.12
20120830|29273R109|ETP|6670|ENERGY TRANSFER PARTNERS LP|42.40
20120830|29274F104|ENI|1228|ENERSIS S.A. ADR (50 SHS COM) |16.45
20120830|292758208|ENRJ|4711|ENERJEX RESOURCES, INC. NEW CO|0.62
20120830|292764107|ENOC|198|ENERNOC INC COM STK (DE)|10.06
20120830|292766102|ERF|26323|ENERPLUS CORPORATION (CDA)|15.87
20120830|29285W104|EGL|8|ENGILITY HLDGS INC|18.25
20120830|29333E106|EORIF|20419|Enhanced Oil Resources Inc. Or|0.14
20120830|29355A107|ENPH|2141|ENPHASE ENERGY, INC COM STK|5.11
20120830|29358P101|ENSG|439|ENSIGN GROUP INC COM STK (DE) |29.56
20120830|29362U104|ENTG|296|ENTEGRIS INC|8.76
20120830|29364D308|EGRKM|104|ENTERGY ARKANSAS INC $4.56 PFD|92.00
20120830|29364D779|EAA|857|ENTERGY ARKANSAS, INC 1ST MTG |27.83
20120830|29364N835|EMZ|841|ENTERGY MISS INC 1ST MTG BD|28.60
20120830|29364N843|EFM|858|ENTERGY MISSISSIPPI, INC 1ST M|27.76
20120830|29364W306|ELB|1188|ENTERGY LOUISIANA, LLC 1ST MTG|28.23
20120830|29364W405|ELA|480|ENTERGY LOUSIANA LLC 1ST MTG B|27.45
20120830|29364W504|ELJ|728|ENTERGY LA LLC 1ST MTG BD 5.25|26.64
20120830|29365M208|ETRM|1450|ENTEROMEDICS INCCOM STK (DE)|3.75
20120830|29365T203|EDT|929|ENTERGY TEX INC MTG BD 7.875 S|28.45
20120830|293792107|EPD|10761|ENTERPRISE PRODS PARTNERS LP|53.10
20120830|29380T105|EPR|498|ENTERTAINMENT PROPS TRUST|45.91
20120830|29380T402|EPRPRC|575|ENTERTAINMENT PPTYS TRUST 5.75|20.59
20120830|29382F202|ENMD|279|ENTREMED INC COM STK (DE)|1.93
20120830|29382R107|EVC|3797|ENTRAVISION COMMUNICATNS CL A |1.26
20120830|29383G100|EGI|1633|ENTREE GOLD INC (CANADA)|0.56
20120830|29383V206|EGT|2656|ENTERTAINMENT GAMING ASIA|2.25
20120830|29390Q109|EQU|754|EQUAL ENERGY LTD COM|3.57
20120830|29404K106|ENV|440|ENVESTNET, INC. COM STK|11.33
20120830|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120830|294077102|EVSP|671|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120830|29413Q102|EVSI|21013|ENVISION SOLAR INTL INC COM ST|0.17
20120830|294264304|EPCT|1095|EPICEPT CORPORATIO;COM USD0.00|0.14
20120830|294276100|EPLN|24800|EPOLIN INC|0.15
20120830|29428R103|EPHC|9|EPOCH HOLDING CORP|22.22
20120830|29429D103|EPOC|1300|EPOCRATES INC COMMON|8.94
20120830|29438A108|PUNK|325|EPUNK, INC.|2.03
20120830|29444U502|EQIX|220|EQUINIX INC|199.77
20120830|29472R108|ELS|1380|EQUITY LIFESTYLE PROPERTIES, I|69.07
20120830|29482P100|EAC|319|ERICKSON AIR-CRANE INC COM STK|5.79
20120830|294821608|ERIC|3527|ERICSSON L M TEL CO ADR CL B S|9.59
20120830|296036304|EBKDY|95|Erste Group Bank AG Sponsored |9.89
20120830|29667D104|ESSA|399|ESSA BANCORP, INC|10.26
20120830|297178105|ESS|637|ESSEX PROPERTY TRUST INC|152.40
20120830|297187106|ESSX|1855|ESSEX RENTAL CORP. COMMON STOC|3.75
20120830|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|43.13
20120830|29759W101|DEG|39|ETABLISSEMENT DELHZ ADS (1ORD)|40.58
20120830|297602104|ETH|1800|ETHAN ALLEN INTERIORS INC|21.84
20120830|29875W100|EADSY|65|European Aeronautic Defence An|38.02
20120830|298768102|EEA|13615|THE EUROPEAN EQUITY FUND INC. |6.47
20120830|29881T109|TVCFD|2698|EUROPEAN URANIUM RES LTD COM (|0.27
20120830|29977A105|EVR|2542|EVERCORE PARTNERS INC. CL-A CO|25.00
20120830|29977G102|EVER|5|EVERBANK FINL CORP COM|11.94
20120830|29980R202|REPRB|118|EVEREST RE CAP TR II 6.20% TR |25.61
20120830|30033R306|ESLRQ|196118|EVERGREEN SOLAR INC|0.02
20120830|300410107|EVRRF|1498|EVERTON RES INC|0.10
20120830|30049R209|EVOL|4984|EVOLVING SYSTEMS INC COM STK|6.40
20120830|300614500|EXA|28|EXA CORPORATION COM STK (DE)|10.35
20120830|30063P105|EXAS|2143|EXACT SCIENCES CORPORATION|10.17
20120830|30064E109|EXAC|1098|EXACTECH INC|16.46
20120830|30064K105|ET|262|EXACTTARGET INC COM STK (DE)|20.83
20120830|300645108|EXAR|776|EXAR CORP (DE)|7.62
20120830|30068C109|EXL|652|EXCEL TRUST , INC COM STK|11.81
20120830|301505103|YMLP|95394|EXCHANGE TRADED CONCEPTS TR YO|18.70
20120830|301505301|SNDS|44081|SUSTAINABLE NORTH AMERICAN OIL|22.46
20120830|30161N101|EXC|6530|EXELON CORPORATION|36.55
20120830|30161Q104|EXEL|593|EXELIXIS INC|4.59
20120830|301835104|XRA|3500|EXETER RESOURCE CORPORATION|1.82
20120830|302051206|XIDE|65517|EXIDE TECHNOLOGIES NEW COM|3.06
20120830|302081104|EXLS|213|EXLSERVICE HOLDINGS, INC. COM |26.00
20120830|30212P303|EXPE|1656|EXPEDIA INC DEL COM NEW|52.86
20120830|30215C101|EXPGY|259|Experian Plc Sponsored ADR (UK|15.71
20120830|30219E103|EXPR|492|EXPRESS, INC COM STK|15.75
20120830|30219G108|ESRX|3833|EXPRESS SCRIPTS HLDG CO COM ST|61.83
20120830|30225X103|EXH|1200|EXTERRAN HOLDINGS, INC|18.60
20120830|302301106|EZPW|77|EZCORP INC CL-A|23.31
20120830|30231G102|XOM|3911|EXXON MOBIL CORPORATION|87.90
20120830|30241L109|FEIC|168|FEI COMPANY|54.02
20120830|302445101|FLIR|50|FLIR SYSTEMS INC|19.72
20120830|30247C301|FBRC|1606|FBR & CO.COM|3.05
20120830|302491303|FMC|1480|FMC CORP NEW|54.05
20120830|302515101|FNBG|547|FNB BANCORP|17.20
20120830|302519202|FNBN|1050|FNB CORP N C COM STK|12.15
20120830|302520101|FNB|587|F N B CORP (PA)|11.24
20120830|30257V207|NEEPRC|331|FPL GROUP CAP TR I PFD TR|26.62
20120830|30263Y104|FSBW|538|FS BANCORP INC COM STK (WA)|10.55
20120830|302695101|FXEN|1677|FX ENERGY INC|7.93
20120830|30303M102|FB|7575|FACEBOOK INC CL A COM STK (DE)|19.10
20120830|303039200|FCTOA|23456|FACT CORPORATION CL-A NEW|.
20120830|30304D101|FUEG|76|FACE UP ENTERTAINMENT GROUP IN|0.25
20120830|303075105|FDS|31|FACTSET RESEARCH SYSTEMS INC|92.69
20120830|303726103|FCS|220|FAIRCHILD SEMICONDUCTOR INTL I|14.69
20120830|305560302|FRP|1680|FAIRPOINT COMMUNICATIONS INC. |6.63
20120830|306071101|FOLGF|375|FALCON OIL & GAS LTD|0.14
20120830|306137100|FALC|4323|FALCONSTOR SOFTWARE, INC|1.81
20120830|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120830|307305102|FANUY|300|FANUC CORPORATION UNSPONSORED |27.81
20120830|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|20.20
20120830|30810N106|FMFG|185|FARMERS & MERCHANTS BK FOWBLES|24.50
20120830|309627107|FMNB|5834|FARMERS NATL BANK CRP-OHIO|5.95
20120830|311642102|FARO|55|FARO TECHNOLOGIES INC|38.93
20120830|312059108|FBSS|12|FAUQUIER BANKSHARES INC (VA)|12.88
20120830|313148108|AGMA|291|FED AGRICLTRAL MTG CP CL A VTG|17.74
20120830|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|0.65
20120830|313400848|FMCCG|20000|FREDDIE MAC VAR RT NONCUM PFD |1.15
20120830|313586109|FNMA|338125|FANNIE MAE|0.24
20120830|313586737|FNMAT|304195|FEDERAL NATL MTG ASS 08250|1.01
20120830|313855108|FSS|662|FEDERAL SIGNAL CORP|5.97
20120830|314211103|FII|332|FEDERATED INVESTORS INC CL B|21.50
20120830|31423M105|FPT|774|FEDERATED PREMIER INTERMED MUN|15.36
20120830|31428X106|FDX|516|FEDEX CORPORATION|87.63
20120830|31429Y103|ADY|2577|FEIHE INTERNATIONAL INC (UT)|6.35
20120830|314462102|FHCO|1003|FEMALE HEALTH CO. (THE)|6.44
20120830|315293100|FGP|10667|FERRELLGAS PARTNERS LP COM UTS|20.16
20120830|315721100|FCSC|2000|FIBROCELL SCIENCE INC COMMON S|0.18
20120830|31573A109|FBR|4660|FIBRIA CELULOSE SA SPONSORED A|7.57
20120830|316394105|LION|12778|FIDELITY SOUTHERN CORP|9.14
20120830|31647Q106|FMO|1977|FIDUCIARY/CLAYMORE MLP OPPORTU|22.97
20120830|316500107|FDUS|1218|FIDUS INVT CORP|16.00
20120830|316570100|FPP|1493|FIELDPOINT PETROLEUM CORP|4.31
20120830|316570126|FPPWS|350|FIELDPOINT PETE CORP WTS EXP 3|0.95
20120830|316773100|FITB|276|FIFTH THIRD BANCORP (OHIO)|15.12
20120830|316773209|FITBP|100|Fifth Third Bancorp Depositary|142.17
20120830|31678A103|FSC|11211|FIFTH STREET FINANCE CORP COM |10.54
20120830|317485100|FNGN|3914|FINANCIAL ENGINES INC COM STK |21.13
20120830|317704104|FCON|1|FINANCIALCONTENT INC|.
20120830|31787A507|FNSR|1928|FINISAR CORP NEW COM STK (DE) |15.41
20120830|317923100|FINL|920|FINISH LINE INC CL-A|23.09
20120830|318177102|FRCN|7893|FIREMANS CONTRACTORS INC COM|0.01
20120830|318457108|FAC|378|FIRST ACCEPTANCE CORP|1.18
20120830|31847R102|FAF|140|FIRST AMERICAN FINANCIAL CORPO|19.42
20120830|318672706|FBP|130|FIRST BANCORP COM STK NEW (PR)|3.95
20120830|318910106|FBNC|3577|FIRST BANCORP (TROY N.C)|9.71
20120830|319383105|BUSE|570|FIRST BUSEY CORP|4.92
20120830|31942D107|FCFS|2472|FIRST CASH FINANCIAL SVCS INC |44.69
20120830|31942S104|FCAP|115|FIRST CAP INC|20.99
20120830|31943X102|FCTY|241|1ST CENTURY BANCSHARES, INC CO|4.75
20120830|319459202|FCZA|75|FIRST CITZENS BANC CORP NEW|5.46
20120830|319714101|FCGD|11425|FIRST COLOMBIA GOLD CORP. COMM|.
20120830|319829107|FCF|3214|FIRST COMMONWEALTH FINL CORP|7.03
20120830|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|15.37
20120830|31986N102|FCCY|43|1ST CONSTITUTION BANCORP|9.10
20120830|32006W106|FDEF|372|FIRST DEFIANCE FINL CORP|16.94
20120830|32020F303|FFBH|2929|FIRST FED BANCSHARES ARK INC C|9.84
20120830|32020R109|FFIN|938|FIRST FINL BANKSHARES INC|35.47
20120830|320209109|FFBC|1824|FIRST FINANCIAL BANCORP (OH)|16.49
20120830|320218100|THFF|219|FIRST FINL CORP (INDIANA)|30.88
20120830|320517105|FHN|432|FIRST HORIZON NATIONAL CORPORA|8.97
20120830|320734106|FLIC|1589|FIRST LONG ISLAND CORP|30.10
20120830|32076V103|AG|32446|FIRST MAJESTIC SILVER CORP ORD|18.69
20120830|320867104|FMBI|5988|FIRST MIDWEST BANCORP (DEL)|12.01
20120830|32106V107|FXNC|400|FIRST NATL CORP (VA)|4.75
20120830|33582V108|FNFG|257|FIRST NIAGARA FINANCIAL GROUP |7.97
20120830|33589V101|BANC|1366|FIRST PACTRUST BANCORP INC|12.06
20120830|335934105|FQVLF|19|FIRST QUANTUM MINERALS LTD|18.75
20120830|33610F109|FPO|4124|FIRST POTOMAC REALTY TRUST|12.78
20120830|33610F307|FPOPRA|1465|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120830|33610T109|FPFC|2338|FIRST PL FINL CORP DEL|0.68
20120830|33616C100|FRC|284|FIRST REP BK SAN FRANCISCO CAL|32.61
20120830|336433107|FSLR|15393|FIRST SOLAR, INC. COM|24.20
20120830|337319107|FAM|3236|FIRST TRUST/ABERDEEN GLOBAL OP|17.93
20120830|33732N105|NCFT|278|FIRST TRUST BANK (NC)|6.55
20120830|33733B100|FIW|986|FIRST TR ISE WATER INDEX FD|23.68
20120830|33733C108|FAB|902|FIRST TR MULTI CAP VALUE ALPHA|31.07
20120830|33733E104|FDV|202|FIRST TRUST STRATEGIC VAL INDX|24.26
20120830|33733E302|FDN|300|FIRST TR FD DOW JONES|36.90
20120830|33733E401|QQXT|2179|FIRST TR NASDAQ -100 EX-TECHNO|24.09
20120830|33733G109|FGB|2574|FIRST TRUST SPECIALTY FINANCE |7.52
20120830|33733J103|CU|24|FIRST TRUST ISE GLOBAL COPPER |25.72
20120830|33734E103|FMY|2842|FIRST TRUST MORTGAGE INCOME FU|19.91
20120830|33734H106|FVD|6729|FIRST TR VALUE LINE DIVID INDE|17.23
20120830|33734J102|FCG|785|FIRST TR ISE REVERE NAT GAS IN|16.52
20120830|33734X127|FXN|1054|FIRST TR EXCHANGE TRADED FD FI|19.02
20120830|33734X135|FXO|2219|FIRST TR EXCHANGE TRADED FD FI|14.94
20120830|33734X143|FXH|30086|FIRST TR EXCHANGE TRD FD HEALT|31.18
20120830|33734X150|FXR|1267|FIRST TRUST INDUSTRIALS/PRODUC|18.17
20120830|33734X168|FXZ|168797|FIRST TR EXCHANGE TRADED FD FI|23.61
20120830|33734X192|SKYY|1095|FIRST TRUST ISE CLOUD COMPUTIN|19.49
20120830|33734X200|FGD|27687|FIRST TR EXCHANGE TRD FD II FI|23.15
20120830|33734X309|CARZ|49|FIRST TR NASDAQ GLOBAL AUTO|24.58
20120830|33734Y109|FYX|3497|FIRST TR SMALL CAP CORE ALPHAD|32.75
20120830|337344105|QQEW|32|FIRST TR NASDAQ 100 EQUAL WEIG|25.81
20120830|33735B108|FNX|1392|FIRST TR MID CAP CORE ALPHADEX|35.18
20120830|33735J101|FTA|47487|FIRST TR LARGE CAP VALUE|29.21
20120830|33735K108|FTC|1225|FIRST TR LGE CAP GROWTH|29.05
20120830|337353304|FHY|189|FIRST TR STRATEGIC HIGH INC FD|17.43
20120830|33736N101|FFR|259|FIRST TR EPRA/NAREIT DEVEL MKT|37.92
20120830|33737C104|PLTM|64|FIRST TRUST ISE GLOBAL PLATINU|13.89
20120830|33737J133|FBZ|827|FIRST TRUST BRAZIL ALPHADEX FU|22.09
20120830|33737J174|FDT|258691|FIRST TRUST DEVELOPED MARKETS |39.91
20120830|33737J182|FEM|463496|FIRST TRUST EMERGING MARKETS A|22.67
20120830|33737M102|FNY|5710|FIRST TRUST MID CAP GROWTH ALP|20.20
20120830|33737M201|FNK|556|FIRST TRUST MID CAP VALUE ALPH|20.32
20120830|33737M409|FYT|159|FIRST TRUST SMALL CAP|20.87
20120830|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |18.56
20120830|33738C103|FIF|3497|FIRST TR ENERGY INFRASTRUCTURE|21.94
20120830|33738D101|EMLP|42922|FIRST TR EXCHANGE-TRADED IV|21.06
20120830|33738G104|FEN|3871|FIRST TRUST ENERGY INCOME &|29.83
20120830|33738R100|MDIV|29024|FIRST TRUST MULTI-ASSET DIVERS|20.14
20120830|33738R118|TDIV|5108|FIRST TRUST NASDAQ TECHNOLOGY |19.93
20120830|33740N105|FUBC|1112|1ST UNITED BANCORP, INC. (FL) |6.17
20120830|33765M107|FGROY|1252|Firstgroup Plc Unsponsored ADR|3.88
20120830|33766Y100|SVVC|1024|FIRSTHAND TECHNOLOGY VALUE FD |16.06
20120830|337738108|FISV|451|FISERV INC|71.17
20120830|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120830|337932107|FE|5811|FIRSTENERGY CORP|43.99
20120830|33829M101|FIVE|32|FIVE BELOW INC COM STK (PA)|31.55
20120830|33832D106|FVE|1197|FIVE STAR QUALITY CARE INC|4.66
20120830|33834B207|TFG|18|FIXED INCM TR GLD SACHS SUB NT|26.25
20120830|338478100|FFC|804|FLAHERTY & CRUMRINE/CLAYMORE P|19.47
20120830|338479108|FLC|3350|FLAHERTY & CRUMRINE/CLAYMORE T|21.19
20120830|338480106|PFD|302|FLAHERTY & CRUMRINE PFD INCM F|14.92
20120830|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|4.81
20120830|339041105|FLT|262|FLEETCOR TECHNOLOGIES INC COM |43.34
20120830|339382103|FLXS|24105|FLEXSTEEL INDUSTRIES INC|20.31
20120830|33939L100|TILT|5197|FLEXSHARES TR|58.49
20120830|33939L407|GUNR|5592|FLEXSHARES TR MORNINGSTAR GLOB|34.02
20120830|33939L506|TDTT|7029|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120830|343389102|FTK|400|FLOTEK INDUSTRIES INC|11.85
20120830|343412102|FLR|4707|FLUOR CORPORATION (NEW)|52.20
20120830|343468104|FLOW|2982|FLOW INTL CORP|3.58
20120830|343498101|FLO|800|FLOWER FOODS INC|20.70
20120830|34354P105|FLS|617|FLOWSERVE CORP|127.74
20120830|343793105|FLIDY|286|FLSMIDTH & CO A/S SPONSORED AD|5.69
20120830|34385P108|FLDM|662|FLUIDIGM CORP (DELAWARE)|15.57
20120830|34415V109|FMCN|13954|FOCUS MEDIA HOLDING LTD SPON A|24.40
20120830|34416A104|FGLD|653450|FOCUS GOLD CORP COM STK (NV)|0.01
20120830|34416E106|FCSMF|19540|FOCUS GRAPHITE INC COM (CDA)|0.73
20120830|34416W502|FMU|98|FOCUSSHARES TR MORNINGSTAR US |26.86
20120830|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|25.50
20120830|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.30
20120830|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120830|34416W833|FFL|14|FOCUSSHARES TR MORNINGSTAR FIN|23.38
20120830|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120830|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120830|34416W882|FBM|115|FOCUSSHARES TR MORNINGSTAR BAS|21.76
20120830|344419106|FMX|1032|FOMENTO ECONOMICO|83.53
20120830|344437405|FONR|2|FONARD CORPORATION COM|3.42
20120830|344849104|FL|1045|FOOT LOCKER INC;COM USD0.01|34.46
20120830|345143101|FES|81|FORBES ENERGY SVCS LTD COM (TX|3.80
20120830|345196109|FORC|27198|Force Energy Corp.|0.02
20120830|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|0.74
20120830|345370860|F|627|FORD MOTOR CO;COM STK USD0.01 |9.32
20120830|345550107|FCEA|448|FOREST CITY ENTERPRISES CL-A|15.11
20120830|345550404|FCY|1694|FOREST CITY ENTERPRISES INC SR|24.19
20120830|345838106|FRX|1512|FOREST LABORATORIES INC|34.66
20120830|346091705|FST|3679|FOREST OIL CORPORATION|7.48
20120830|346375108|FORM|2964|FORMFACTOR INC|5.11
20120830|346563109|FORR|33|FORRESTER RESEARCH INC|29.94
20120830|347200107|FDI|560|FORT DEARBORN INCOME SECS|17.02
20120830|34954W104|FRF|1246|FORTEGRA FINL CORP COM STK (DE|7.95
20120830|34958B106|FIG|37|FORTRESS INVESTMENT GROUP LLC |3.99
20120830|349853101|FWRD|245|FORWARD AIR CORPORATION|33.79
20120830|349862300|FORD|777|FORWARD INDUSTRIES INC|1.14
20120830|349882100|FOSL|942|FOSSIL INC|87.67
20120830|349915108|FSM|2482|FORTUNA SILVER MINES, INC.|4.52
20120830|35137T108|FXCB|99|FOX CHASE BANCORP INC COM STK |14.88
20120830|351645106|FXBY|388|FOXBY CORP|1.55
20120830|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|6.50
20120830|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|21.72
20120830|35177Q105|FTE|3160|FRANCE TELECOM ADS(RP 1 ORD FF|13.87
20120830|353469109|FC|340|FRANKLIN COVEY CO.|10.49
20120830|353514102|FELE|428|FRANKLIN ELECTRIC CO|54.75
20120830|354613101|BEN|30|FRANKLIN RESOURCES|118.06
20120830|35471R106|FSP|3336|FRANKLIN STREET PROPERTIES COR|11.14
20120830|35472T101|FTF|8220|FRANKLIN TEMPLETON LTD DUR INC|14.80
20120830|355145103|FT|982|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20120830|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.18
20120830|35553P101|FRTR|995|FRATERNITY COMMUNITY BANCORP, |10.00
20120830|356108100|FRED|558|FREDS INC CL-A|13.46
20120830|35637N304|FDMFD|2697|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120830|35671D857|FCX|3257|FREEPORT-MCMORAN COPPER & GOLD|35.58
20120830|357023100|RAIL|607|FREIGHTCAR AMERICA, INC|18.65
20120830|358029106|FMS|46|FRESENIUS MED CARE AG & CO. KG|71.26
20120830|35804H106|TFM|4825|THE FRESH MARKET, INC COM STK |58.16
20120830|358435105|FRD|1927|FRIEDMAN INDUSTRIES INC|9.70
20120830|358748101|FRS|1425|FRISCH'S RESTAURANTS INC|32.70
20120830|35906A108|FTR|175392|FRONTIER COMMUNICATIONS CORPOR|4.66
20120830|359360104|FFEX|1503|FROZEN FOOD EXPRESS INDS INC|2.45
20120830|35952H106|FCEL|2922|FUELCELL ENERGY INC|0.94
20120830|35952W103|FSYS|800|FUEL SYSTEMS SOLUTIONS INC COM|17.73
20120830|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|16.41
20120830|359671104|FULL|5183|FULL CIRCLE CAPITAL CORP COM S|8.05
20120830|35968J104|FLMZF|9576|FULL METAL ZINC LTD ORD SHS (C|0.06
20120830|359682101|FLCR|490|FULLCIRCLE REGISTRY, INC.|0.04
20120830|359694106|FUL|250|FULLER H B CO|30.34
20120830|360271100|FULT|1389|FULTON FINL CORP|9.72
20120830|360921100|FBN|1890|FURNITURE BRANDS INT'L INC|1.09
20120830|36106P101|FURX|173|FURIEX PHARMACEUTICALS INC COM|19.01
20120830|36113B301|FSNN|6200|FUSION TELECOMMUNICATIONS INTE|0.09
20120830|36113J106|DROP|18509|FUSE SCIENCE INC COM STK (NV) |0.14
20120830|36116M106|FF|1096|FUTUREFUEL CORP COM STK|10.30
20120830|361268105|GKSR|300|G & K SERVICES INC CL-A|32.06
20120830|36143A109|GMHLY|2263|GAM HOLDING AG, ZUERICH UNSPON|2.37
20120830|361438104|GBL|255|GAMCO INVESTORS, INC.|46.49
20120830|36159R103|GEO|173|THE GEO GROUP INC|26.36
20120830|361592108|GEAGY|74|GEA Group Ag Sponsored ADR (Ge|26.26
20120830|36160B105|GDFZY|2452|GDF SUEZ SPONSORED ADR (FRANCE|24.43
20120830|36186C202|GMA|43|GMAC LLC 7.30% PUB INCM NTS PI|24.21
20120830|36186C301|GJM|956|GMAC LLC 7.35% NTS DUE 8/08/20|24.40
20120830|36186C509|GOM|433|GMAC LLC 7.375% NTS DUE 12/16/|24.14
20120830|36191G107|GNC|1627|GNC HLDGS INC|38.00
20120830|36191U106|GTAT|4927|GT ADVANCED TECHNOLOGIES INC C|5.95
20120830|36191X100|GSE|40|GSE HLDG INC COM STK (DE)|8.47
20120830|36227K106|GVP|1036|GSE SYSTEMS INC|1.88
20120830|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|17.57
20120830|36239Q109|GGT|17|GABELLI MLTIMEDIA TST INC|7.39
20120830|362397101|GAB|4494|GABELLI EQUITY TRUST INC|5.70
20120830|362397176|GABPRG|262|GABELLI EQUITY TR INC|26.00
20120830|362397804|GABPRF|563|Gabelli Equity Trust, Inc. (Th|25.63
20120830|36240A101|GUT|4214|GABELLI UTILITY TRUST|8.35
20120830|36240B109|GCV|8838|GABELLI CONV AND INCOME SECS F|5.84
20120830|36241U106|GSIT|2449|GSI TECHNOLOGY COM STK (DE)|4.56
20120830|36242H104|GDV|2217|GABELLI DIVIDEND & INCOME TRUS|16.32
20120830|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.73
20120830|36242H500|GDVPRD|256|GABELLI DIVIDEND & INCOME TR (|26.45
20120830|36246K103|GRX|626|THE GABELLI HEALTHCARE & WELLN|8.81
20120830|36246K202|GRXPRA|310|GABELLI HEALTHCARE & WELLNESS |27.57
20120830|362607301|GFA|13717|GAFISA S.A. SPONSORED ADR REPS|4.02
20120830|36318L104|GXYEY|827|GALAXY ENTERTAINMENT GRP LTD S|29.20
20120830|363256108|GALE|59875|GALENA BIOPHARMA INC COM|1.73
20120830|36465A109|GGN|4302|GAMCO GLOBAL GOLD NAT RES & IN|14.04
20120830|36465E101|GNT|3889|GAMCO NAT RES GOLD & INCOME TR|15.00
20120830|364665109|GAIMF|2594|GAMECORP LTD. COMMON STOCK (CA|0.04
20120830|36467W109|GME|6578|GAMESTOP CORP (HLDG CO) CL A|18.61
20120830|366651107|IT|61|GARTNER INC COM STK|49.89
20120830|367220100|GSX|27225|GASCO ENERGY INC|0.15
20120830|367299203|GST|3394|GASTAR EXPLORATION LTD (NEW)|1.61
20120830|368287207|OGZPY|1612|GAZPROM;ADR REP 4 ORD RUB5 REG|9.70
20120830|368293106|GEAR|2304831|GEAR INTL INC COM STK (NV)|.
20120830|36846Q203|GKNT|338|GEEKNET INC COM NEW|17.79
20120830|368537106|GLTC|896|GELTECH SOLUTIONS, INC. COMMON|0.72
20120830|368678108|GENC|841|GENCOR INDUSTRIES INC.|7.64
20120830|368736104|GNRC|146|GENERAC HOLDINGS INC DE|21.46
20120830|368802104|GAM|1100|GENERAL AMERICAN INVS INC|28.25
20120830|368802401|GAMPRB|135|GENERAL AMERICAN INVEST CO INC|25.81
20120830|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|9.18
20120830|369550108|GD|4274|GENERAL DYNAMICS CORP|65.85
20120830|369604103|GE|3409|GEN ELEC CO;COM USD0.06|20.82
20120830|369622444|GEPRA|900|GENERAL ELECTRIC CAPITAL CORPO|27.51
20120830|369622469|GEG|26|GENERAL ELECTRIC CAP CORP NTS |25.68
20120830|369622477|GER|1801|GENERAL ELECTRIC CAPITAL CORP |26.74
20120830|369622485|GEP|1599|GENERAL ELEC CAP CORP STP-UP P|26.61
20120830|369622519|GEC|3080|GENERAL ELEC CAP CORP 6.10% PU|26.19
20120830|369622527|GEA|1773|GENERAL ELECTRIC CAPITAL CORP |26.94
20120830|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120830|370023103|GGP|162688|GENERAL GROWTH PROPERTIES INC |20.40
20120830|370334104|GIS|8751|GENERAL MILLS INC|39.57
20120830|370373102|GMO|1388|GENERAL MOLY INC COM (DE)|2.68
20120830|37045V100|GM|16580|GENERAL MOTORS COMPANY COM STK|21.30
20120830|37045V118|GMWSA|3967|GENERAL MOTORS COMPANY WARRANT|12.43
20120830|37045V126|GMWSB|115|GENERAL MOTORS COMPANY WARRANT|7.53
20120830|37045V209|GMPRB|31412|GENERAL MTRS CO JR PFD CONV SE|35.78
20120830|371532102|GCO|823|GENESCO INC|72.10
20120830|37185R109|GENE|3170|GENETIC TECHS LTD|3.93
20120830|371901109|GNTX|55|GENTEX CORP|17.85
20120830|371924101|GNOLF|3639|GENOIL INC (F)|0.08
20120830|371927104|GEL|5661|GENESIS ENERGY L.P.|32.36
20120830|37229T103|GNUS|76500|GENIUS BRANDS INTERNATIONAL, I|0.17
20120830|37247D106|GNW|13651|GENWORTH FINANCIAL INC CL A|5.34
20120830|37248H304|GPR|13358|GEOPETRO RESOURCES CO|0.15
20120830|37250B104|GENT|118|GENTIUM SPA ADS|9.99
20120830|37250U300|GMETP|346|GEOMET, INC SER A CONV REDEEMA|2.83
20120830|372910307|GOK|400|Geokinetics, Inc. New Common S|0.19
20120830|373200302|GGC|97|GEORGIA GULF CORP (NEW)|38.80
20120830|373334457|GAT|2673|Georgia Power Company Sr Nt Se|29.71
20120830|373334473|GPEPRA|172|GEORGIA POWER CO 6 1/8% SER CL|28.20
20120830|373737105|GGB|20635|GERDAU S.A. ADS (REPTG 1 PREF |8.90
20120830|373865104|GABC|1602|GERMAN AMERICAN BANCORP INC|23.15
20120830|374163103|GERN|25956|GERON CORP|2.41
20120830|374396109|GEVO|6787|GEVO INC|3.65
20120830|374511103|GA|738|GIANT INTERACTIVE GROUP INC AD|4.75
20120830|375175106|GIGA|1921|GIGA-TRONICS INC|1.65
20120830|375916103|GIL|110|GILDAN ACTIVEWEAR COM SHS|30.70
20120830|37637Q105|GBCI|239|GLACIER BANCORP INC|15.57
20120830|376398202|GWSVP|120|GLACIER WATER TST I 9.0625%PFD|25.45
20120830|376535209|GLADP|195|GLADSTONE CAP CORP PFD (MD)|25.53
20120830|376546107|GAIN|134|GLADSTONE INVESTMENT CORP|7.64
20120830|376546206|GAINP|400|GLADSTONE INVT CORP 7.125% PFD|25.17
20120830|37733W105|GSK|245|GLAXOSMITHKLINE PLC ADS|45.71
20120830|378968101|GCF|1008|GLOBAL INCOME & CURRENCY FUND |13.63
20120830|378973408|GSAT|2769|GLOBALSTAR, INC COM STK|0.32
20120830|379302102|GRT|3723|GLIMCHER REALTY TRUST|10.46
20120830|379302409|GRTPRG|240|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20120830|37933G108|GHI|837|GLOBAL HIGH INCOME FUND INC.|12.69
20120830|379389109|GSTV|7106|GLOBAL STEVIA CORP COM (NV)|0.62
20120830|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|19.58
20120830|37946R109|GLP|3915|GLOBAL PARTNERS LP COM UTS REP|25.08
20120830|37946S107|GGS|378|GLOBAL GEOPHYSICAL SERVICES, I|4.92
20120830|37949P100|GTGP|36981|Global Technologies Group, Inc|0.92
20120830|37950E200|GXG|419|GLOBAL X FTSE COLOMBIA 20 ETF |20.31
20120830|37950E333|SPFF|1777|GLOBAL X SUPERINCOME PREFERRED|15.15
20120830|37950E366|GREK|9732|GLOBAL X FTSE GREECE 20 ETF|12.07
20120830|37950E408|CHIQ|2412|GLOBAL X CHINA CONSUMER ETF|12.66
20120830|37950E473|MLPA|1989|GLOBAL X MLP ETF|15.12
20120830|37950E549|SDIV|47221|GLOBAL X FDS GLOBAL X SUPERDIV|21.98
20120830|37950E648|ASEA|232|GLOBAL X FDS|16.22
20120830|37950E697|ARGT|5|GLOBAL X FTSE ARGENTINA 20 ETF|8.48
20120830|37950E747|NORW|112087|GLOBAL X FTSE NORWAY 30 ETF|14.54
20120830|37950E853|SIL|2379|GLOBAL X SILVER MINERS ETF|20.63
20120830|37950E879|CHIM|590|GLOBAL X FDS GLOBAL X CHINA MA|7.12
20120830|37954N206|GSM|232|GLOBE SPECIALTY METALS INC COM|14.90
20120830|379577208|GMED|465|GLOBUS MED INC CL A NEW|15.34
20120830|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|22.47
20120830|379890106|GLUU|4781|GLU MOBILE INC COM STK (DE)|4.74
20120830|38000P104|GLYE|2262|GLYECO, INC. COMMON STOCK|1.95
20120830|38011M108|GMXR|43271|GMX RESOURCES INC|0.82
20120830|38011M405|GMXRPR|1874|GMX RESOURCES INC SER B CUM PF|10.90
20120830|38045R107|GOL|17288|GOL LINHAS AEREAS INTELIGENTES|4.75
20120830|38055D105|GDCRF|900|GOLD CANYON RES INC (F)|1.45
20120830|38060U209|GHII|49056|GOLD HORSE INTERNATIONAL, INC.|0.24
20120830|38068N108|GRZ|8275|GOLD RESERVE INC CL-A|4.11
20120830|38068T105|GORO|896|GOLD RESOURCE CORPORATION COM |18.55
20120830|380738104|GSV|3272|GOLD STD VENTURES CORP COM STK|1.48
20120830|380787200|GARPY|26|Golden Agri-Resources Limited |57.42
20120830|380932103|GBRIF|1400|GOLDEN BAND RESOURCES INC (F) |0.16
20120830|380956409|GG|24227|GOLDCORP INC.|39.68
20120830|381119106|AUMN|3758|Golden Minerals Co. Common Sto|5.18
20120830|38119T104|GSS|13700|GOLDEN STAR RESOURCES LTD|1.32
20120830|381370105|GV|3442|GOLDFIELD CORPORATION|2.31
20120830|38141G104|GS|1538|GOLDMAN SACHS GROUP INC|105.53
20120830|38143Y665|GSPRA|2595|GOLDMAN SACHS GROUP INC DEP SH|19.89
20120830|381431105|GRMC|7270|GOLDRICH MINING COMPANY COMMON|0.10
20120830|38144G804|GSPRD|3014|GOLDMAN SACHS GROUP, INC (THE)|21.17
20120830|38144L852|GSC|2947|GOLDMAN SACHS GRP INC INDEX LK|50.13
20120830|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.23
20120830|38144X609|GSPRC|1331|GOLDMAN SACHS GRP INC (THE) DE|22.46
20120830|38145X111|GSF|1100|GOLDMAN SACHS GROUP INC 6.125%|26.40
20120830|382410405|GDP|1663|GOODRICH PETROLEUM CORP(NEW)|13.02
20120830|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.25
20120830|38269P100|GMAN|844|GORDMANS STORES, INC COM STK|20.40
20120830|383082104|GRC|462|GORMAN RUPP COMPANY|27.62
20120830|384109104|GGG|100|GRACO INC|49.66
20120830|384313102|GTI|1964|GRAFTECH INTERNATIONAL LTD|9.66
20120830|384556106|GHM|543|GRAHAM CORP|18.54
20120830|38500T101|GTE|46|GRAN TIERRA ENERGY INC|4.45
20120830|38526M106|LOPE|68|GRAND CANYON ED INC COM STK (D|20.95
20120830|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120830|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.30
20120830|38724Q404|GCFB|1313|GRANITE CITY FOOD & BREWERY LT|2.25
20120830|387431109|GRP|56|GRANITE REAL ESTATE INC COM|36.31
20120830|389375106|GTN|245|GRAY TELEVISION, INC.|1.89
20120830|38981A209|GYST|468|THE GRAYSTONE COMPANY INC COM |.
20120830|390124105|GBG|46974|GREAT BASIN GOLD LTD|0.22
20120830|391064102|GNI|184|GREAT NORTH IRON ORE CTFBIN|74.59
20120830|39115V101|GPL|6692|GREAT PANTHER SILVER LIMITED O|1.89
20120830|391164100|GXP|280|GREAT PLAINS ENERGY INC.|21.51
20120830|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|23.05
20120830|39141Y103|GWMGF|21117|GREAT WESTERN MINERALS GROUP L|0.28
20120830|39303B107|GETH|4000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120830|39304L104|EWRL|227838|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120830|39304M102|GESI|6741|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120830|39312N100|GMND|11566|GREEN MOUNTAIN DEVELOPMENT COR|.
20120830|393122106|GMCR|3129|GREEN MOUNTAIN COFFEE ROASTER |24.95
20120830|393233101|TMGR|4000|GREEN PROCESSING TECH INC COM |0.06
20120830|393422209|GTSO|6289|GREEN TECHNOLOGY SOLUTIONS, IN|0.69
20120830|394361208|GRNB|20039|GREENE BANCSHARES INC COM STK |1.80
20120830|394811103|GRST|14|GREENESTONE HEALTHCARE CORPORA|1.00
20120830|395258106|GCC|5279|GREENHAVEN CONTINUOUS COMMODIT|30.08
20120830|395259104|GHL|1967|GREENHILL & CO INC COM STK|43.66
20120830|39530A203|GRHPRC|590|GREENHUNTER ENERGY INC|22.50
20120830|39679A105|GWYT|2000|Greenway Technology Common Sto|3.00
20120830|39679B103|GWAY|2352|GREENWAY MED TECHNOLOGIES INC |16.52
20120830|39741R102|GREW|5000|GREENWORLD DEVELOPMENT, INC. C|0.04
20120830|398231100|GRIF|470|GRIFFIN LAND & NURSERIES INC|28.84
20120830|398905109|GPI|8526|GROUP 1 AUTOMOTIVE,INC|54.81
20120830|39945C109|GIB|14141|CGI GROUP INC CL A SUB SHS|25.99
20120830|399473107|GRPN|225|GROUPON INC COM STK CL A (DE) |4.31
20120830|399807106|GROV|52261|GROVEWARE TECHNOLOGIES LTD|0.28
20120830|400491106|SIM|33|GRUPO SIMEC S.A.B. DE CV ADR|11.15
20120830|400506101|PAC|575|GRUPO AEROPORTUARIO DEL PACIFI|39.25
20120830|40051D303|GTMAY|500|GRUPO TMM S.A.B. ADS REPTG FIV|0.95
20120830|40065W107|GSH|398|GUANGSHEN RAILWAY|14.35
20120830|40066H109|GZUHY|400|Guangzhou R & F Properties Co |22.77
20120830|400685103|GPRC|398|GUANWEI RECYCLING CORP XOM STK|0.78
20120830|40075T102|GBNK|15913| GUARANTY BANCORP|2.00
20120830|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20120830|401617105|GES|914|GUESS ?,INC.|26.20
20120830|40167B100|GPM|1047|GUGGENHEIM ENHANCED EQUITY INC|9.09
20120830|40171V100|GWRE|60|GUIDEWIRE SOFTWARE INC COM STK|28.38
20120830|402479745|GUA|132|GULF PWR CO|29.55
20120830|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120830|402479794|GUL|121|GULF POWER CO PFD SER H|26.80
20120830|40251W309|GURE|11118|GULF RESOURCES, INC. NEWCOMMON|1.11
20120830|402580104|GLFE|1077727|Gulf United Energy, Inc. Commo|0.06
20120830|402629208|GLF|300|GULFMARK OFFSHORE INC|35.71
20120830|402635304|GPOR|400|GULFPORT ENERGY CORP|26.29
20120830|404030108|HEES|1582|H & E EQUIPMENT SERVICES INC|17.92
20120830|404052102|HQH|1646|H & Q HEALTHCARE FUND SBI|17.45
20120830|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.07
20120830|404132102|HCC|2339|HCC INSURANCES HOLDINGS INC|32.61
20120830|40415F101|HDB|2193|HDFC BK LTD ADS (3 EQTY)|34.11
20120830|404172108|HFFC|4|H F FINL CORP|12.59
20120830|404275109|HRTPY|1528|HRT PARTICIPACOES EM PETROLEO |1.14
20120830|40428H201|HBAPRZ|528|HSBC USA INC$2.8575 CUM PFD|50.50
20120830|40428H888|HBAPRG|1210|HSBC USA INC DEP SHS REPSTG 1/|23.39
20120830|404280406|HBC|3598|HSBC HOLD PLC ADS (REP 5 ORD) |43.99
20120830|404280604|HBCPRA|508|HSBC HOLDINGS, PLC ADR SER A R|25.26
20120830|404280703|HCS|51|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20120830|404280802|HCSPRB|2530|HSBC HLDGS PLC PERP SUB CAP SE|27.59
20120830|404609109|HCKT|159|HACKETT GROUP INC (THE) COM ST|3.82
20120830|405024100|HAE|426|HAEMONETICS CORP|74.21
20120830|405217100|HAIN|1354|HAIN CELESTIAL GROUP INC.(THE)|68.54
20120830|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.16
20120830|40537Q209|HK|414117|HALCON RESOURCES CORP COM STK |7.71
20120830|40609P105|HNRG|446|HALLADOR ENERGY COMP COM STK (|7.64
20120830|406364406|HWG|781|HALLWOOD GROUP INC(THE)|9.25
20120830|40637H109|HALO|6134|HALOZYME THERAPEUTICS INC|5.65
20120830|409321502|HMPR|6196|HAMPTON RDS BANKSHARES INC (VA|1.97
20120830|409735206|BTO|2224|JOHN HANCOCK BK & THRIFT OPPOR|17.15
20120830|409900107|HKFI|316|HANCOCK FABRIC INC|0.51
20120830|410120109|HBHC|429|HANCOCK HOLDING CO|30.25
20120830|41013P749|HTY|948|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20120830|41013V100|HTD|74|JOHN HANCOCK TAX-ADVG DIV INCM|18.66
20120830|41013W108|HPI|775|JOHN HANCOCK PFD INCOME FD|23.61
20120830|41013X106|HPF|1941|JOHN|23.49
20120830|410142103|JHI|489|HANCOCK JOHN INVSTRS TRST MASS|24.26
20120830|41024A103|HNDI|6000|HANDENI GOLD INC. COMMON STOCK|0.02
20120830|410345102|HBI|3449|HANESBRANDS INC COM STK|32.37
20120830|411307101|HNSN|6247|HANSEN MEDICAL, INC. COM|1.52
20120830|41135V103|HSOL|1500|HANWHA SOLARONE CO LTD ADR|1.02
20120830|41146A106|HRG|149|HARBINGER GROUP INC COM STK (D|8.70
20120830|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.15
20120830|412822108|HOG|401|HARLEY DAVIDSON INC|43.06
20120830|412865107|HARL|105|HARLEYSVILLE SVGS FINCL CRP|17.48
20120830|413086109|HAR|1555|HARMAN INT'L IND INC|45.87
20120830|413159104|ASUV|4094|HARMONIC ENERGY INC COM STK (N|0.65
20120830|413216300|HMY|21341|HARMONY GOLD MNG SP ADR-NEW|8.94
20120830|414567206|HBCPR|36|HARRIS PRF 7.35% PFD SER-A|25.78
20120830|414585109|HTSI|176|HARRIS TEETER SUPERMARKETS INC|39.61
20120830|41587B100|HWD|1808|HARRY WINSTON DIAMOND CORPORAT|12.53
20120830|416196103|HHS|1619|HARTE-HANKS,INC|7.12
20120830|416515104|HIG|1|HARTFORD FIN SER GP INC|17.81
20120830|416515120|HIGWS|25|HARTFORD FINANCIAL SERVICES GR|10.03
20120830|416515708|HIGPRA|5613|HARTFORD FINL SVC GRP INC DEP |18.82
20120830|416906105|HBIO|818|HAVARD BIOSCIENCE INC|4.03
20120830|417429107|HARI|9|HARVARD ILL BANCORP INC COM ST|10.05
20120830|41754V103|HNR|4608|HARVEST NATURAL RESOURCES, INC|8.95
20120830|418056107|HAS|527|HASBRO INC|37.50
20120830|41902R400|HTSPRA|4759|HATTERAS FINANCIAL CORP CUM RE|25.14
20120830|41935L206|HAVNP|2|HAVEN CAPITAL TRUST II PFD|11.24
20120830|419596101|HVT|609|HAVERTY FURNITURE CO INC|12.95
20120830|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.31
20120830|419879101|HA|609|HAWAIIAN HOLDINGS, INC.|5.81
20120830|420031106|HCOM|574|HAWAIIAN TELCOM HOLDCO INC|17.77
20120830|420261109|HWKN|582|HAWKINS INC|38.80
20120830|420877201|HAYN|500|HAYNES INT'L INC (NEW)|48.64
20120830|421906108|HCSG|222|HEALTH CARE SVCS GROUP INC|21.35
20120830|421933102|HMA|18155|HEALTH MGMT ASSOC INC CL-A|7.57
20120830|42210P102|HW|6228|HEADWATERS INCORPORATED|6.78
20120830|42217K106|HCN|7430|HEALTH CARE REIT INC|58.27
20120830|42217K601|HCNPRI|559|HEALTH CARE REIT, INC. PFD PER|55.26
20120830|42217K700|HCNPRJ|358|HEALTH CARE REIT INC 6.5% PFD |26.90
20120830|42218R100|HDVY|1700|HEALTH DISCOVERY CORPORATION|0.08
20120830|422217109|HRAL|8134|HEAR ATLAST HOLDINGS, INC COM |.
20120830|42222G108|HNT|871|HEALTH NET INC|23.53
20120830|422245100|HWAY|2261|HEALTHWAYS INC|10.90
20120830|422368100|HTWR|140|HEARTWARE INTERNATIONAL INC CO|90.57
20120830|422680108|HEK|74266|HECKMANN CORPORATION COM|2.74
20120830|422704106|HL|23200|HECLA MINING CO|5.22
20120830|422806109|HEI|167|HEICO CORP|35.18
20120830|422819102|HSII|103|HEIDRICK & STRUGGLES INT'L INC|12.76
20120830|423012202|HINKY|1871|HEINEKEN NV ADR|28.17
20120830|423074103|HNZ|2178|HEINZ H.J. CO|56.12
20120830|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120830|42327L200|HMNY|130|HELIOS & MATHESON INFORMATION |2.36
20120830|42327V208|HTR|8|HELIOS TOTAL RETURN FD, INC NE|25.08
20120830|42327W206|HAV|994|HELIOS ADVANTAGE INCOME FD, IN|9.03
20120830|42327Y202|HMH|1420|HELIOS MULTI-SECTOR HIGH INCOM|6.16
20120830|42328A203|HSA|748|HELIOS STRATEGIC INCOME FD, IN|6.28
20120830|42328Q109|HHY|224|HELIOS HIGH YIELD FUND,|10.25
20120830|42330P107|HLX|1389|HELIX ENERGY SOLUTIONS GROUP I|17.92
20120830|423401108|HLLXF|880|HELLIX VENTURES INC|0.25
20120830|423452101|HP|3670|HELMERICH & PAYNE INC|45.18
20120830|42366C103|HEB|5078|HEMISPHERX BIOPHARMA INC|0.64
20120830|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|63.03
20120830|425883105|HNNMY|37|Hennes & Mauritz AB Unsponsore|7.25
20120830|426281101|JKHY|264|HENRY JACK & ASSOCIATES INC|37.08
20120830|426927109|HTBK|2744|HERITAGE COMMERCE CORP.|6.68
20120830|427093109|HERO|3700|HERCULES OFFSHORE INC|4.21
20120830|427096508|HTGC|118|HERCULES TECHNOLOGY GROWTH CAP|11.41
20120830|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.36
20120830|42722X106|HFWA|192|HERITAGE FINL CORP|14.10
20120830|42724R107|HEOP|5117|HERITAGE OAKS BANCORP|5.70
20120830|42726X102|HBOS|508|HERITAGE FINANCIAL GROUP|13.65
20120830|427825104|HT|1680|HERSHA HOSPITALITY TR CL-A|4.97
20120830|427866108|HSY|2096|THE HERSHEY COMPANY|72.27
20120830|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND |6.95
20120830|42805T105|HTZ|2100|HERTZ GLOBAL HOLDINGS INC COM |14.48
20120830|42809H107|HES|64|HESS CORPORATION|50.54
20120830|428337109|HCLP|73200|HI-CRUSH PARTNERS LP COM UNIT |19.44
20120830|42840B101|HITK|83|HI-TECH PHARMACAL INC|36.05
20120830|428567101|HIBB|102|HIBBETT SPORTS INC COM|56.85
20120830|429060106|HTCO|1017|HICKORY TECH CORP|10.50
20120830|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120830|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.80
20120830|42983D104|ONE|2108|HIGHER ONE HOLDINGS, INC COM S|12.39
20120830|43112C108|HLNT|1467|HIGHLINE TECH INNOVATIONS INC |0.02
20120830|43113X101|HPJ|475|HIGHPOWER INTERNATIONAL (DEL) |1.05
20120830|431466101|HIL|115|HILL INTERNATIONAL, INC|3.99
20120830|431475102|HRC|121|HILL-ROM HOLDINGS, INC.|27.54
20120830|431571108|HI|724|HILLENBRAND INC COM|18.13
20120830|432589109|HSH|933|HILLSHIRE BRANDS CO|26.07
20120830|433323102|HIFS|235|HINGHAM INSTN FOR SVGS (MASS) |62.99
20120830|433532108|TLAN|132911|HIRE INTERNATIONAL, INC. COMMO|.
20120830|43365Y104|HITT|57|HITTITE MICROWAVE CORP|52.17
20120830|434711107|HOKU|1600|HOKU CORP|0.07
20120830|435694104|HENC|24692|Holloman Energy Corporation Co|0.33
20120830|435730304|HIMR|698276|HOLLUND INDUSTRIAL MARINE INC |.
20120830|435763107|HEP|1149|HOLLY ENERGY PARTNERS, L.P. CO|67.40
20120830|436106108|HFC|6551|HOLLYFRONTIER CORP COM (DE)|39.87
20120830|43689E107|HBCP|156|HOME BANCORP, INC. COM|17.00
20120830|436893200|HOMB|257|HOME BANCSHARES INC COM STK|32.05
20120830|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|9.75
20120830|43713W107|HMIN|2672|HOME INNS & HOTELS MANAGEMENT,|23.56
20120830|437306103|HME|1512|HOME PROPERTIES, INC|64.04
20120830|43739Q100|AWAY|7649|HOMEAWAY INC COM|23.51
20120830|43741E103|HCII|104|HOMEOWNERS CHOICE INC COM STK |20.22
20120830|43741E111|HCIIW|530|HOMEOWNERS CHOICE INC WTS|5.53
20120830|438516106|HON|1530|HONEYWELL INTERNATIONAL INC|58.73
20120830|438550303|HOKCY|444|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20120830|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|30.50
20120830|439555301|HOWWY|574|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20120830|440327104|HMN|210|HORACE MANN EDUCATORS CORP|17.73
20120830|440407104|HBNC|600|HORIZON BANCORP (IND)|27.21
20120830|44047T109|HZNP|215108|HORIZON PHARMA INC COM|4.20
20120830|440543106|HOS|5665|HORNBECK OFFSHORE SERVICES INC|39.06
20120830|440694305|ZINC|2200|HORSEHEAD HLDG CORP COM STK (D|8.92
20120830|44106M508|HPTPRC|1177|Hospitality Pptys Tr Pfd Serie|25.17
20120830|44106M607|HPTPRD|231|HOSPITALITY PROPERTIES TRUST P|27.17
20120830|441060100|HSP|60|HOSPIRA INC|33.60
20120830|44107P104|HST|17589|HOST HOTELS & RESORTS, INC|15.25
20120830|441339108|HOTT|1008|HOT TOPIC INC|9.53
20120830|44183U100|HUSA|7503|HOUSTON AMERICAN ENERGY CORP|0.94
20120830|442487112|HOVNP|1011|HOVNANIAN ENTERPRISES CL B PFD|6.95
20120830|442487203|HOV|241246|HOVNANIAN ENTERPRISES INC|2.71
20120830|44267D107|HHC|736|HOWARD HUGHES CORP COM STK (DE|66.44
20120830|443251103|HOCPY|113|HOYA CORP SPONSORED ADR (JAPAN|22.97
20120830|443510102|HUBA|122|HUBBELL INC CL-A|75.88
20120830|443628102|HBM|476|HUDBAY MINERALS INC|8.50
20120830|443683107|HCBK|104355|HUDSON CITY BANCORP INC|7.29
20120830|443787106|HSON|4370|HUDSON GLOBAL INC COM STK (DE)|4.64
20120830|444144109|HDSN|12991|HUDSON TECHNOLOGIES INC|3.50
20120830|444717102|HGT|44473|HUGOTON ROYALTY TST UBI|6.05
20120830|444903108|HGSI|16560|HUMAN GENOME SCIENCES INC|14.24
20120830|445658107|JBHT|3473|HUNT J B TRANSPORT SVCS INC|53.19
20120830|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.30
20120830|447011107|HUN|13914|HUNTSMAN CORPORATION|14.26
20120830|447324104|HURC|75|HURCO COMPANIES INC|21.36
20120830|447462102|HURN|30|HURON CONSULTING GROUP INC.|32.69
20120830|448055103|HUSKF|500|HUSKY ENERGY INC|26.70
20120830|448407106|HTCH|2740|HUTCHINSON TECHNOLOGY INC|1.67
20120830|448579102|H|424|HYATT HOTELS CORPORATION COM S|38.01
20120830|448640102|HPAC|800|HYDE PK ACQUISITION CORP II CO|10.06
20120830|448883207|HYGS|452|HYDROGENICS CORP NEW COM SHS (|6.10
20120830|448954107|HDY|4168|HYPERDYNAMICS CORP|0.74
20120830|44919P508|IACI|563|IAC / INTERACTIVECORP (DE) COM|52.23
20120830|44930G107|ICUI|34|I C U MEDICAL INC|56.38
20120830|44934B104|ICABY|379|I-CABLE COMMUN LTD ADS|0.79
20120830|44934S206|ICAD|2698|ICAD INC COM STK (DE)|2.09
20120830|449575109|IG|76635|IGI LABORATORIES INC COM|1.22
20120830|449594209|IGSM|22000|IGSM GROUP, INC. COMMON STOCK |0.01
20120830|44969G101|ICBU|411|IMD COMPANIES INC COM STK|0.09
20120830|44977W106|PPR|5806|ING PRIME RATE TST SBI|5.96
20120830|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |62.61
20120830|44982N109|IGA|1691|ING GLOBAL ADVANTAGE AND PREMI|11.43
20120830|44983J107|IAE|29|ING ASIA PACIFIC HIGH DIVD EQT|15.57
20120830|45031U101|SFI|820|ISTAR FINANCIAL INC|7.22
20120830|45031U408|SFIPRD|1171|ISTAR FINL INC SR D CM RDM PFD|20.58
20120830|45031U606|SFIPRF|732|ISTAR FINANCIAL INC SER F PFD |19.57
20120830|45031U804|SFIPRI|1300|ISTAR FINL INC PFD SER I|19.50
20120830|45068B109|ESI|759|ITT EDUCATIONAL SERVICES INC|30.81
20120830|450828108|IBKC|96|IBERIABANK CORPORATION|47.94
20120830|450913108|IAG|58387|IAMGOLD CORP|13.03
20120830|451033104|IBIO|530|IBIO, INC. COMMON STOCK|1.04
20120830|451034201|IWEB|49831|ICEWEB INC NEW|0.08
20120830|45107V108|ICNB|148|ICONIC BRANDS, INC|0.06
20120830|451107106|IDA|120|IDACORP INC (HOLDING CO)|41.57
20120830|45166R204|IDIX|2257|IDENIX PHARMACEUTICALS INC|5.95
20120830|45167R104|IEX|72|IDEX CORPORATION|39.65
20120830|45168D104|IDXX|400|IDEXX LABORATORIES CORP|94.87
20120830|45168L106|IDLM|1904|IDLE MEDIA INC|0.31
20120830|45169U105|IGTE|998|IGATE CORPORATION|16.19
20120830|45173E105|IKAN|230|IKANOS COMMUNICATIONS, INC.|0.92
20120830|45173H207|PTI|1598|IGATE COMPUTER SYS LTD SPONSOR|18.60
20120830|451730105|IRG|1406|IGNITE RESTAURANT GROUP INC CO|14.99
20120830|452308109|ITW|102|ILLINOIS TOOL WORKS|59.28
20120830|452439201|DISK|415|IMAGE ENTERTAINMENT INC|0.03
20120830|45245E109|IMAX|64404|IMAX CORPORATION|20.65
20120830|452521107|IMMR|1498|IMMERSION CORP|5.86
20120830|45253H101|IMGN|7034|IMMUNOGEN INC|14.34
20120830|452536105|IMUC|1121768|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20120830|45254P508|IMH|4246|IMPAC MTG HLDGS INC COM STK NE|5.25
20120830|45255V108|IMUN|25492|IMMUNOVATIVE INC COMMON STOCK |0.21
20120830|452833205|IHLDY|70|IMPERIAL HOLDINGS LTD SPONSORE|24.22
20120830|452907108|IMMU|1193|IMMUNOMEDICS INC|3.39
20120830|453038408|IMO|5237|IMPERIAL OIL LTD|46.11
20120830|453142101|ITYBY|29|IMPERIAL TOBACCO GRP ADS(RP 2 |77.75
20120830|45320R108|IMSC|1526|IMPLANT SCIENCES CORP|1.25
20120830|45322N105|IMRS|931|IMRIS INC COMMON SHARES (CANAD|4.12
20120830|453228108|IMDC|15000|IN MEDIA CORPORATION COM STK|0.38
20120830|45336E109|SAAS|4230|INCONTACT INC COM STK (DE)|5.60
20120830|45337C102|INCY|20384|INCYTE CORPORATION|20.19
20120830|453440307|IHC|1905|INDEPENDENCE HLDGS CO|10.38
20120830|453836108|INDB|182|INDEPENDENT BANK CORP (MASS)|29.69
20120830|454089103|IFN|293|INDIA FUND INC (THE)|21.09
20120830|45409B107|QAI|6063|IQ HEDGE MULTI-STRATEGY COMPOS|27.98
20120830|45409B206|MCRO|615|IQ HEDGE GLOBAL MACRO ETF|27.43
20120830|45409B602|CPI|250|IQ REAL RETURN ETF|26.42
20120830|45409B628|ROOF|2147|IQ U.S. REAL ESTATE SMALL CAP |21.57
20120830|45409B826|KROO|1911|INDEXIQ ETF TR IQ AUSTRALIA SM|20.64
20120830|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.83
20120830|45577X105|PIFMY|2563|PT Indofood Sukses Makmur TBK |28.54
20120830|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|22.38
20120830|456615103|NRGY|981|INERGY L.P.|21.27
20120830|456664309|INOW|756|INFONOW CORP|0.05
20120830|456683101|IFSC|2|Infinite Software Corporation |0.01
20120830|45671U106|NRGM|3994|INERGY MIDSTREAM LP UNIT LTD P|22.79
20120830|45672H104|BLOX|61|INFOBLOX INC COM|21.65
20120830|45675Y104|III|3369|INFORMATION SERVICES GROUP INC|1.24
20120830|456788108|INFY|64344|INFOSYS LTD ADS|42.75
20120830|456837103|ING|5569|ING GROEP NV ADS (BEAR DEP RCT|7.18
20120830|456837202|IND|11277|ING GROEP N.V.% ING PERPETUAL |24.59
20120830|456837301|INZ|5683|ING GROEP NV PERPETUAL DEBT SE|24.77
20120830|456837400|ISP|1488|ING GROEP NV PERPETUAL DEBT SE|23.08
20120830|456837509|ISG|4000|ING GROEP, N.V. PERPETUAL DENT|22.77
20120830|456837608|ISF|2453|ING Group, N.V. Perp Hybrid Ca|23.12
20120830|456837806|IGK|3637|ING GROEP NV PERPETUAL HYBRID |25.68
20120830|45684Q100|IID|184|ING INTERNATIONAL HIGH DIVIDEN|9.92
20120830|45685U100|IDE|1443|ING INFRASTRUCTURE, INDUSTRIAL|17.62
20120830|457153104|IM|660|INGRAM MICRO INC.CL-A|15.14
20120830|457187102|INGR|120|INGREDION INC COM|53.76
20120830|457461200|IRC|1292|INLAND REAL ESTATE CORP|8.28
20120830|457642205|INOD|2158|INNODATA INC COM STK (DE)|4.19
20120830|45768S105|IOSP|415|INNOSPEC, INC.|31.62
20120830|45772F107|IPHI|2339|INPHI CORPORATION COM STK (DE)|11.92
20120830|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|47.20
20120830|45777T102|INV|32198|INNOVARO INC ,COM STK|0.45
20120830|45779A101|NSPR|197200|INSPIREMD INC COM ST (DE)|1.54
20120830|45784P101|PODD|401|INSULET CORP COM STK (DE)|21.02
20120830|457985208|IART|372|INTEGRA LIFESCIENCES HLDGS CP |40.60
20120830|45810N302|INMD|203|INTEGRAMED AMERICA INC|14.03
20120830|458118106|IDTI|56|INTEGRATED DEVICE TECH INC|5.28
20120830|458140100|INTC|1|INTEL CORP;COM USD0.001|24.67
20120830|45817G102|IDN|544|INTELLICHECK MOBILISA INC COM |1.91
20120830|458189107|ICMTF|1300|INTER-CITIC MINERALS INC|1.98
20120830|45822P105|TEG|4303|INTEGRYS ENERGY GROUP INC COM |54.60
20120830|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.56
20120830|45822X306|ILVC|729|INTELLIGENT LIVING CORP. COMMO|0.07
20120830|45824V209|NEOL|66|INSYS THERAPEUTICS INC COM STK|7.64
20120830|45825A105|SVFC|9448|INTELLICELL BIOSCIENCES, INC. |0.20
20120830|45845C107|ICCO|1500|INTERCARE DX INC|.
20120830|45857P301|IHG|76|INTERCONTINENTAL HOTELS GROUP |25.38
20120830|458665304|IFSIA|71|INTERFACE INC COM STK|13.99
20120830|45867G101|IDCC|3247|INTERDIGITAL|34.45
20120830|458786100|IN|408|INTERMEC, INC.|6.15
20120830|45884X103|ITMN|327|INTERMUNE INC|7.97
20120830|459039103|IAUS|1991|INTL AUTOMATED SYS|0.17
20120830|459044103|IBOC|1244|INTL BANCSHARES CORP (TX)|18.65
20120830|459200101|IBM|25|INTL BUSINESS MACHINES CORP|195.08
20120830|45927E104|ICTL|2081|INTERNATIONAL COML TELEVISION |0.50
20120830|459506101|IFF|3110|INTL FLAVORS & FRAGRANCES|60.80
20120830|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.23
20120830|460146103|IP|5960|INTERNATIONAL PAPER CO|34.85
20120830|460254105|IRF|191|INTL RECTIFIER CORP|17.45
20120830|460321201|ISH|1895|INTL SHIPHOLDING CORP|17.10
20120830|46049W105|ITME|1667|INTL TME RESOURCES INC (F)|0.27
20120830|46050R102|THM|2207|INTERNATIONAL TOWER HILL MINES|2.84
20120830|460690100|IPG|5000|INTERPUBLIC GROUP COS INC|10.70
20120830|460919103|ITPOF|238|INTERTAPE POLYMER GROUP INC|7.43
20120830|460951106|IOC|33946|INTEROIL CORP (F)|83.35
20120830|460981301|INTX|316|INTERSECTIONS INC|11.29
20120830|461070872|IPLPRB|834|INTERSTATE POWER & LIGHT CO 8.|27.30
20120830|461130106|IKTSY|65|Intertek Group Plc Unsponsored|43.13
20120830|461148108|IVAC|100|INTEVAC INC|6.40
20120830|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR |9.11
20120830|46118H104|IL|676|INTRALINKS HOLDINGS INC COM ST|5.49
20120830|461203101|IVC|293|INVACARE CORP|13.64
20120830|46121Y102|IPI|138|INTREPID POTASH, INC|22.40
20120830|461212102|SNAK|3299|INVENTURE FOODS INC COM STK (D|6.00
20120830|46122W204|INUV|37303|INUVO INC COM STK (NV)|0.44
20120830|46123D205|INVN|9275|INVENSENSE INC COM|12.61
20120830|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|20.60
20120830|46131B209|IVRPRA|440|INVESCO MORTGAGE CAPITAL INC P|25.20
20120830|46131H107|VVR|1548|INVESCO VAN KAMPEN SR INCOME T|4.98
20120830|46131K100|VOQ|1725|INVESCO VAN KAMPEN OHIO QUALIT|16.92
20120830|46131M106|VGM|5281|INVESCO VAN KAMPEN TR INVT|15.76
20120830|46131T101|VTN|4793|INVESCO VAN KAMPEN TR INVT|16.30
20120830|46132C107|VMO|486|INVESCO VAN KAMPEN|15.25
20120830|46132H106|VCV|2394|INVESCO VAN KP (CA)VAL MUNI IN|13.85
20120830|46132J102|VMV|719|INVESCO VAN KAMPEN MASSAHUSETT|13.87
20120830|46132K109|VPV|1465|INVESCO VAN KAMPEN PENNSYLVANI|15.23
20120830|46132L107|VBF|181|INVESCO VAN KAMPEN|22.41
20120830|46132R104|VTA|14251|INVESCO VAN KAMPEN DYNAMIC CRE|12.30
20120830|46132T100|IMS|177|INVESCO VALUE MUNI SECURITIES |14.88
20120830|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.19
20120830|46133E102|PIA|5216|INVESCO MUNI PREMIUM INCM TR C|9.42
20120830|46133H105|IQT|410|INVESCO QUALITY MUNI INVESTMEN|14.78
20120830|46133J101|IQM|371|INVESCO QUALITY MUNI|15.67
20120830|46146P102|ISBC|4365|INVESTORS BANCORP INC|17.20
20120830|461730301|IRETPRB|266|INVESTORS REAL ESTATE TR|26.10
20120830|461804106|ITIC|347|INVESTORS TITLE CO|64.56
20120830|46183W101|INVU|140|INVESTVIEW INC COM STK (NV)|4.20
20120830|46186M100|NVIV|1515|INVIVO THERAPEUTICS HOLDINGS C|2.08
20120830|462044108|IO|498|ION GEOPHYSICAL CORPORATION|6.58
20120830|46261V108|IPAS|11147|IPASS INC|1.91
20120830|46267Q202|IRE|1020|GOVERNOR-BK OF IRELND ADS NEW |5.02
20120830|46269C128|IRDMZ|800|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120830|462824301|IEAG|3540|IRON EAGLE GRP INC COM STK (DE|0.60
20120830|462846106|IRM|68|IRON MOUNTAIN INC DELAWARE|33.00
20120830|46333X108|IRWD|2278|IRONWOOD PHARMACEUTICALS INC C|12.66
20120830|46428Q109|SLV|38143|ISHARES SILVER TRUST|29.75
20120830|46428R107|GSG|16197|ISHARES S&P GSCI CMDITY-INDEXE|34.09
20120830|464285105|IAU|10658|ISHARES GOLD TRUST|16.13
20120830|464286103|EWA|4602|ISHARES MSCI AUSTRALIA IDX FD |23.62
20120830|464286251|CEMB|1725|ISHARES EMERGING MARKETS CORP |52.65
20120830|464286285|EMHY|9051|ISHARES EMERGING MARKETS HIGH |52.79
20120830|464286293|DVYA|96|ISHARES ASIA/PACIFIC DIVID 30 |51.77
20120830|464286301|EWK|1178|ISHARES MSCI BELGIUM INVESTABL|11.98
20120830|464286319|DVYE|18829|ISHARES EMERGING MARKETS DIVID|51.57
20120830|464286327|SLVP|505|ISHARES INC MSCI GLOBAL SILVER|19.94
20120830|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.42
20120830|464286350|VEGI|3804|ISHARES INC MSCI GLOBAL AGRICU|25.18
20120830|464286384|EEME|3594|ISHARES MSCI EMERGING MARKETS |52.77
20120830|464286400|EWZ|8708|ISHARES MSCI BRAZIL|52.71
20120830|464286426|EEMA|185|ISHARES MSCI EMERGING MARKETS |50.32
20120830|464286517|LEMB|2451|ISHARES INC EMERGING MKTS LOCA|51.10
20120830|464286525|ACWV|534|ISHARES MSCI ALL COUNTRY WORLD|56.04
20120830|464286533|EEMV|2368|ISHARES MSCI EMERGING MKTS MIN|55.44
20120830|464286566|ESR|3|ISHARES MSCI EMERGING MARKETS |24.50
20120830|464286608|EZU|86145|ISHARES MSCI EMU INDEX FUND|28.99
20120830|464286624|THD|17469|ISHARES MSCI THAILAND INVESTAB|70.28
20120830|464286640|ECH|496|ISHARES INC MCSI CHILE INDEX F|60.00
20120830|464286657|BKF|2169|ISHARES INC MCSI BRIC INDEX FD|35.85
20120830|464286665|EPP|68|ISHARES PACIFIC EX-JAPAN INDEX|43.56
20120830|464286699|EWU|3403|ISHS MSCI UTD KINGDOM IDX FD|17.05
20120830|464286707|EWQ|3970|ISHARES MSCI FRANCE INDEX FD|20.63
20120830|464286715|TUR|1736|ISHARES MSCI TURKEY INVESTABLE|54.94
20120830|464286731|EWT|24828|ISHARES MSCI TAIWAN INDEX FUND|12.53
20120830|464286749|EWL|217|ISHARES MSCI SWITZERLND IDX FD|23.81
20120830|464286764|EWP|7830|ISHARES MSCI SPAIN INDEX FD|25.71
20120830|464286772|EWY|353234|ISHS MSCI SOUTH KOREA IDX FD|56.78
20120830|464286814|EWN|383|ISHARES MSCI NETHERLNDS INVEST|18.13
20120830|464286830|EWM|1033|ISHS MSCI MALAYSIA(FREE)IDXFD |14.54
20120830|464286855|EWI|771|ISHARES MSCI ITALY INDEX FD|11.63
20120830|464287101|OEF|1661|ISHARES S&P 100 INDEX FD|65.22
20120830|464287119|JKE|16706|ISHARE MORNINGSTAR LARGE GROWT|78.05
20120830|464287143|NYC|179|ISHARES NYSE COMPOSITE INDEX F|73.68
20120830|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|120.67
20120830|464287184|FXI|146866|ISHARES FTSE CHINA 25 INDEX FU|33.50
20120830|464287192|IYT|7300|ISHARES DOW JONES TRANSP AVG I|90.06
20120830|464287200|IVV|3469|ISHARES S&P 500 INDEX FUND|142.10
20120830|464287226|AGG|768|ISHARES BARCLAYS U.S. AGGR BON|111.95
20120830|464287234|EEM|282|ISHARES MSCI EMERGING MARKETS |39.36
20120830|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|119.96
20120830|464287291|IXN|851|ISHARES S&P GLOBAL INFORMATION|68.31
20120830|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|76.80
20120830|464287374|IGE|10543|S&P NORTH AMERICAN NATURAL RES|37.98
20120830|464287408|IVE|3885|ISHARES S&P 500 VALUE INDEX FU|64.34
20120830|464287432|TLT|4304|ISHARES BARCLAYS 20+ YEAR TREA|125.29
20120830|464287440|IEF|9447|ISHARES BARCLAYS|108.09
20120830|464287457|SHY|2212|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120830|464287473|IWS|4145|ISHARES RUSSELL MIDCAP VALUE I|48.01
20120830|464287499|IWR|116|ISHARES RUSSELL MIDCAP INDEX F|109.13
20120830|464287523|SOXX|8|ISHARES PHLX SOX SEMICONDUCTOR|54.14
20120830|464287549|IGM|10|S&P NORTH AMERICAN TECHNOLOGY |68.92
20120830|464287556|IBB|46904|ISHARES NASDAQ BIOTECHNOLOGY I|136.12
20120830|464287564|ICF|1703|ISHARE COHEN&STEERS RLTY MAJOR|80.04
20120830|464287580|IYC|1036|ISHARS DJ US COSUMER SERVICES |84.38
20120830|464287598|IWD|10968|ISHARES RUSSELL 1000 VAL INDEX|70.53
20120830|464287614|IWF|8848|ISHARES RUSSELL 1000 GR IND|65.92
20120830|464287622|IWB|82949|ISHARES RUSSELL 1000 INDEX FD |78.11
20120830|464287630|IWN|23221|ISHARES RUSSELL2000 VAL IDX FD|72.23
20120830|464287648|IWO|1|ISHARES RUSSELL 2000 GWT IDX F|93.61
20120830|464287655|IWM|61765|ISHARES RUSSELL 2000 INDEX|81.60
20120830|464287663|IWW|1068|ISHARES RUSSELL3000 VAL IDX FD|92.30
20120830|464287671|IWZ|395|ISHARES RUSSELL 3000 GWT IDX F|53.67
20120830|464287689|IWV|7618|ISHARES RUSSELL 3000 INDEX|83.39
20120830|464287697|IDU|553|ISHARES DJ US UTIL SECT IDX FD|89.55
20120830|464287713|IYZ|10166|ISHARES DJ US TELECOM INDEX|24.20
20120830|464287721|IYW|909|ISHARES DJ US TECH SECT IDX FD|75.89
20120830|464287739|IYR|12924|ISHARES DJ US REAL EST IDX FD |65.44
20120830|464287754|IYJ|245|ISHARES DJ US INDL SECT IDX FD|69.78
20120830|464287762|IYH|7900|ISHARES DJ US HLTHCR SECT IDX |81.63
20120830|464287788|IYF|14153|ISHARES DJ US FIN'L SEC INDEX |56.89
20120830|464287804|IJR|200|ISHARES S&P SM CAP 600 INDEX|75.90
20120830|464287838|IYM|33220|ISHARS DJ US BASICMAT SECT IDX|65.59
20120830|464287861|IEV|1121|ISHARES S&P EUROPE 350 INDEX|35.51
20120830|464287879|IJS|4296|ISHARES S&P SMALLCAP 600 VALUE|77.33
20120830|464288117|IGOV|260|ISHARES S&P/CITIGROUP INTERNAT|100.85
20120830|464288125|ISHG|242|ISHARES S&P/CITIGROUP 1-3 YEAR|95.28
20120830|464288174|WOOD|1072|ISHARES S&P GLOBAL TIMBER & FO|38.90
20120830|464288182|AAXJ|36|ISHARES MSCI ALL COUNTRY ASIA |53.26
20120830|464288208|JKG|8481|ISHARES MORNINGSTAR MID CORE I|94.65
20120830|464288216|EMIF|939|ISHARES S&P EMERGING MARKETS I|32.20
20120830|464288240|ACWX|3105|ISHARES MSCI ACWI EX US INDEX |38.25
20120830|464288257|ACWI|335|ISHARES MSCI ACWI INDEX FUND|45.64
20120830|464288265|TOK|8859|ISHARES MSCI KOKUSAI INDEX FD |41.40
20120830|464288281|EMB|1197|ISHARES JPMORGAN USD EMERGING |119.39
20120830|464288323|NYF|956|ISHARES S&P AMT-FREE MUNI BOND|112.28
20120830|464288414|MUB|91|ISHARES S&P NATL AMT-FREE MUNI|111.52
20120830|464288430|AIA|275|ISHARES S&P ASIA 50 INDEX FUND|42.19
20120830|464288448|IDV|12854|ISHARES DOW JONES INTERNATIONA|31.43
20120830|464288455|IFNA|7464|ISHRS FTSE EPRA/NAREIT NORTH A|48.16
20120830|464288463|IFAS|96507|ISHRS FTSE EPRA/NAREIT ASIA IN|30.30
20120830|464288489|IFGL|236|ISHRS FTSE EPRA/NAREIT GLOBAL |30.29
20120830|464288513|HYG|248737|ISHARES TR IBOXX $ HIGH YIELD |92.13
20120830|464288521|FTY|1993|ISHARES TR FTSE NAREIT R/EST 5|40.33
20120830|464288539|REM|163470|ISHARES|14.95
20120830|464288547|RTL|15031|ISHARES FTSE NAREIT RETAIL CAP|35.74
20120830|464288562|REZ|5267|ISHARES TR FTSE NAREIT RESIDEN|49.03
20120830|464288570|DSI|2123|ISHARES MSCI KLD 400 SOCIAL IN|51.26
20120830|464288588|MBB|33767|ISHARES BARCLAYS MBS BOND FD|108.80
20120830|464288596|GBF|902|ISHARES BARCLAYS GOVT CR BD FD|115.80
20120830|464288612|GVI|25017|ISHARES BARCLAYS INTERMED GOVT|112.60
20120830|464288620|CFT|4726|ISHARES BARCLAYS CR BD FD|113.09
20120830|464288638|CIU|2176|ISHARES BARCLAYS INTERMEDIATE |110.62
20120830|464288653|TLH|5538|ISHARES BARCLAYS 10-20 YR TREA|136.87
20120830|464288679|SHV|96747|ISHARES|110.21
20120830|464288687|PFF|11537|ISHARES S&P U.S. PREFERRED STK|39.74
20120830|464288711|JXI|560|ISHARES S&P GLOBAL UTILITIES S|41.42
20120830|464288745|RXI|492|ISHARES S&P GLOBAL CONSUMER DI|57.53
20120830|464288752|ITB|48819|ISHARES TR DOW JONES US HOME C|17.96
20120830|464288786|IAK|530|ISHARES TR DOW JONES US INS IN|31.36
20120830|464288828|IHF|2563|ISHARES TR DOW JONES US HEALTH|66.92
20120830|464288851|IEO|37974|ISHARES TR DOWN JONES US OIL &|61.78
20120830|464288877|EFV|13641|MSCI EAFE VALUE INDEX FUND|44.26
20120830|464288885|EFG|430|MSCI EAFE GROWTH INDEX FUND|55.40
20120830|464289107|TGR|566|ISHARES S&P TARGET DATE RETIRE|31.29
20120830|464289180|EUFN|400|ISHARES MSCI EUROPE FINANCIALS|16.11
20120830|464289206|TZD|54|ISHARES S&P TARGET DATE 2010 I|32.43
20120830|464289271|MUAF|380|ISHARES TR 2017 S&P AMT-FREE M|55.65
20120830|464289305|TZE|21|ISHARES S&P TARGET DATE 2015 I|33.69
20120830|464289313|MUAE|680|ISHARES TR 2016 S&P AMT-FREE M|54.01
20120830|464289339|MUAD|1330|ISHARES TR 2015 S&P AMT-FREE M|53.60
20120830|464289362|MUAC|2952|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120830|464289420|IWX|1220|ISHARES TR RUSSELL 200 VALUE I|30.43
20120830|464289438|IWY|1166|ISHARES TR RUSSELL 200 GROWTH |35.43
20120830|464289446|IWL|342|ISHARES TR RUSSELL 200 INDEX F|32.81
20120830|464289479|GLJ|8507|ISHARES TR 10+ GOV/CR BD FD|64.44
20120830|464289511|CLY|6715|ISHARES TR 10+ YR CR BD FD|62.41
20120830|464289529|INDY|1685|ISHARES S&P INDIA NIFTY 50 IND|21.72
20120830|464289594|AXEN|186|ISHARES TR MSCI ACWI EX US ENE|53.59
20120830|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|34.90
20120830|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|59.33
20120830|464289701|TZO|531|ISHARES S&P TARGET DATE 2035 I|34.96
20120830|464289800|TZV|93|ISHARES S&P TARGET DATE 2040 I|35.18
20120830|464289842|EPU|1488|ISHARES MSCI ALL PERU CAPPED I|40.75
20120830|464289859|AOA|11194|ISHARES S&P AGGRESSIVE ALLOCAT|36.07
20120830|464289875|AOM|5445|ISHARES S&P MODERATE ALLOCATIO|31.31
20120830|46429B135|IPFF|337|ISHARES TRUST S&P INTERNATIONA|26.35
20120830|46429B184|AMPS|740|ISHARES TR UTILITIES SECTOR BD|52.50
20120830|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.56
20120830|46429B267|GOVT|31610|ISHARES BARCLAYS U.S. TREASURY|25.33
20120830|46429B291|QLTA|285|ISHARES TRUST AAA-A RATED CORP|51.67
20120830|46429B309|EIDO|1220|ISHARES MSCI INDONESIA INVESTA|28.65
20120830|46429B333|GNMA|71|ISHARES BARCLAYS GNMA BOND FD |50.50
20120830|46429B366|CMBS|1042|ISHARES BARCLAYS CMBS BOND FUN|51.18
20120830|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |49.32
20120830|46429B507|EIRL|3394|ISHARES MSCI IRELAND CAPPED IN|21.00
20120830|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |22.56
20120830|46429B606|EPOL|272|ISHARES MSCI POLAND INVESTABLE|24.12
20120830|46429B630|TZY|52|ISHARES TR|27.13
20120830|46429B648|TZW|57|ISHARES TR|27.08
20120830|46429B655|FLOT|80178|ISHARES TR FLTG RATE NT FD|50.25
20120830|46429B663|HDV|20912|ISHARES HIGH DIVIDEND EQUITY F|60.51
20120830|46429B671|MCHI|3500|ISHARES MSCI CHINA INDEX FUND |40.24
20120830|46429B697|USMV|137662|ISHARES TR MSCI USA MINIMUM VO|29.49
20120830|46429B747|STIP|20659|ISHARES BARCLAYS 0-5 YEAR TIPS|102.71
20120830|46429B770|ITIP|70|ISHARES INTERNATIONAL INFLATIO|47.30
20120830|464294107|ALT|206|ISHARES DIVERSIFIED ALTERNATIV|50.84
20120830|464330109|ISIS|1255|ISIS PHARMACEUTICALS|13.87
20120830|46489B108|ISS|355|ISOFTSTONE HLDGS LTD ADS EACH |4.47
20120830|46489V104|ISR|5644|ISORAY INC|0.82
20120830|465141406|ISRL|364|ISRAMCO INC|108.34
20120830|465562106|ITUB|2979|ITAU UNIBANCO BANCO HLDGS S.A.|16.05
20120830|465685105|ITC|80|ITC HOLDINGS CORP|72.88
20120830|465733103|ITNS|10157|ITONIS, INC. COM STK|0.01
20120830|465741106|ITRI|22|ITRON INC|44.51
20120830|465790103|IVAN|2823|IVANHOE ENERGY INC|0.72
20120830|46603N202|IZEAD|7182|IZEA INC NEW COMMON (NV)|1.75
20120830|466090107|JASO|30558|JA SOLAR HOLDINGS CO., LTD. AD|0.96
20120830|466096104|JAX|279|J.ALEXANDERS CORP|14.40
20120830|46611B109|JBII|7090|JBI, INC. NEW COMMON STOCK|1.07
20120830|46612J507|JDSU|963|JDS UNIPHASE CANADA LTD COMMON|11.75
20120830|46612K108|JDAS|98|JDA SOFTWARE GROUP INC|31.40
20120830|466140100|JGCCY|223|J G C Corp (F) Unsponsored ADR|62.54
20120830|46621A109|JMGE|6967|JMG EXPLORATION INC|3.20
20120830|46622M102|JNSH|57089|JNS HOLDINGS CORPORATION COMMO|0.01
20120830|46623D200|JPMPRJ|1279|JP MORGAN CHASE CAPITAL X PFD |25.50
20120830|46625H100|JPM|2816|JPMORGAN CHASE & CO COM STK|37.30
20120830|46625H365|AMJ|9207|JPMORGAN CHASE & CO ALERIAN ML|39.46
20120830|46625H621|JPMPRI|578|JPMORGAN CHASE & CO DEP SHS RE|26.46
20120830|46629U107|JMP|1132|JMP GROUP, INC|5.58
20120830|466294105|RSHYY|5931|RUSHYDRO JSC SPONSORED ADR (RU|2.54
20120830|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.39
20120830|466313103|JBL|1773|JABIL CIRCUIT INC|23.28
20120830|466367109|JACK|145|JACK IN THE BOX INC.|26.13
20120830|46924R106|JXSB|22|JACKSONVILLE BANCORP INC COM S|16.10
20120830|47009M103|JAG|16749|JAGUAR MINING INC|0.97
20120830|47012E106|JAKK|313|JAKKS PACIFIC INC|16.52
20120830|47030M106|JHX|242|JAMES HARDIE INDS SE ADS (5 UT|43.23
20120830|470355207|JRCC|45254|JAMES RIVER COAL NEW|2.81
20120830|47102X105|JNS|518|JANUS CAPITAL GROUP INC.|8.72
20120830|471057109|JEQ|76|JAPAN EQUITY FUND INC (THE)|5.12
20120830|47109U104|JOF|1475|JAPAN SMALLER CAPITALIZATION F|7.22
20120830|471109108|JAH|100|JARDEN CORPORATION|48.60
20120830|472319102|JEF|7149|JEFFERIES GROUP INC(NEW)|14.56
20120830|476493101|JRONY|333|Jeronimo Martins SGPS SA Unspo|33.20
20120830|47713D209|NEKO|10|JET NEKO, INC. COMMON STOCK|0.04
20120830|477143101|JBLU|1638|JETBLUE AIRWAYS CORPORATION|4.89
20120830|47733C207|JCTCF|1500|JEWETT-CAMERON TRADING LTD|10.38
20120830|47759T100|JKS|20075|JINKOSOLAR HOLDING CO., LTD AD|3.15
20120830|47760A108|JIVE|2711|JIVE SOFTWARE INC COM STK|15.26
20120830|478366107|JCI|24290|JOHNSON CONTROLS INC|27.15
20120830|479167108|JOUT|32|JOHNSON OUTDOORS INC CL-A|20.65
20120830|480838101|JOSB|252|JOS A BANK CLOTHIERS INC|47.44
20120830|481130102|JRN|200|JOURNAL COMMUNICATIONS INC CL-|5.63
20120830|48122F207|JPMPRY|1486|JPMORGAN CHASE CAP XIV 6.2% CA|25.56
20120830|48123V102|JCOM|415|J2 GLOBAL INC|29.15
20120830|48206M102|JUPIY|96310|JUPITER TELECOMMUNICATIONS CO |9.96
20120830|48241A105|KB|1353|KB FINL GROUP INC SPONSORED AD|33.43
20120830|48242W106|KBR|357|KBR INC COM|26.74
20120830|482423100|KBW|8595|KBW, INC. COM|15.99
20120830|482470200|KITD|14208|KIT DIGITAL INC NEW COM STK (D|3.01
20120830|48248A306|KFN|1490|KKR FINANCIAL HOLDINGS LLC COM|9.03
20120830|48248A405|KFH|736|KKR FINL HLDGS LLC SR NT|27.64
20120830|48248M102|KKR|4179|KKR& CO L.P. COMMON UNITS RPST|14.52
20120830|482564101|KMG|1081|K M G CHEMICALS INC|18.50
20120830|48268K101|KT|821|KT CORP ADS (EACH REP 1/2 OF A|15.32
20120830|482686102|KSWS|1797|K-SWISS INC CL-A|2.91
20120830|48273U102|LRN|64|K12, INC COM STK|20.70
20120830|482738101|KVHI|69|KVH INDUSTRIES INC|13.83
20120830|483007704|KALU|34|KAISER ALUMINUM CORP NEW|56.10
20120830|483056107|KFFG|412|KAISER FED FINL GROUP INC|15.27
20120830|483548103|KAMN|511|KAMAN CORP CL-A|33.09
20120830|483709101|KNDI|10280|Kandi Technolgies, Corp. Commo|4.44
20120830|485170203|KSUPR|140|KANSAS CITY SOUTHERN PFD 4%|25.26
20120830|485537302|KCRPY|439|KAO CORP SPONS ADR|30.04
20120830|485785109|KPCPY|75|KASIKORNBANK PUB CO LTD UNSPON|21.38
20120830|486026107|KATY|1827|KATY INDUSTRIES INC|0.60
20120830|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.00
20120830|486577109|KYAK|16568|KAYAK SOFTWARE CORP CL A COM S|27.99
20120830|486587108|KDN|600|KAYDON CORP|22.59
20120830|486606106|KYN|106|KAYNE ANDERSON MLP INVESTMENT |30.33
20120830|48661E108|KMF|821|KAYNE ANDERSON MIDSTREAM/ENERG|28.39
20120830|48666K109|KBH|61088|KB HOME|10.84
20120830|48668E101|KCAP|5534|KCAP FINL INC COM (DE)|8.52
20120830|487169104|KRNY|2124|KEARNY FINANCIAL|9.67
20120830|487275109|KGN|13752|Keegan Resources Inc Ordinary |3.62
20120830|487836108|K|2202|KELLOGG CO|51.42
20120830|488152208|KELYA|1055|KELLY SERVICES INC CL-A|12.33
20120830|488360207|KEM|1916|KEMET CORP NEW COM STK (DE)|4.59
20120830|488879107|KNXA|40|KENEXA CORP|45.81
20120830|489170100|KMT|100|KENNAMETAL INC|36.70
20120830|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120830|492515101|KERX|18643|KERYX BIOPHARMACEUTICALS, INC.|2.06
20120830|492854104|KEQU|4233|KEWAUNEE SCIENTIFIC CORP|11.35
20120830|493144109|KTCC|893|KEY TRONIC CORP|10.71
20120830|493267108|KEY|435|KEYCORP (NEW)|8.36
20120830|493267405|KEYPRG|403|KEYCORP NON CUMULATIVE PERP CO|118.19
20120830|493723100|KEYW|2601|THE KEYW HOLDING CORP COM STK |11.19
20120830|49375T100|KID|1688|KID BRANDS,INC COMMON STOCK|1.00
20120830|49427F108|KRC|773|KILROY REALTY CORP|47.39
20120830|494274103|KBALB|88|KIMBALL INTL INC CL B|11.29
20120830|49435N101|KBX|2729|KIMBER RESOURCES INC (CANADA) |0.69
20120830|494368103|KMB|1|KIMBERLY CLARK CORP|83.49
20120830|494386204|KCDMY|259|KIMBERLY-CLARK DE MEXICO S A B|10.33
20120830|49446R778|KIMPRJ|104|KIMCO RLTY CORP DEPOSITARY SH |24.66
20120830|49446R794|KIMPRI|1190|KIMCO REALTY CORPORATION DEPOS|26.07
20120830|49446R828|KIMPRH|3457|KIMCO REALTY CORP DEP SH RPSTG|28.85
20120830|49446R844|KIMPRGCL|2015|KIMCO REALTY CORPORATION DEP S|25.44
20120830|49455U100|KMR|1050|KINDER MORGAN MANAGEMENT LLC|74.01
20120830|494550106|KMP|7060|KINDER MORGAN ENER PNTRS L.P. |82.55
20120830|494555105|NUBK|1|KINDERHOOK BANK CORP|26.11
20120830|49456B119|KMIWS|1373|KINDER MORGAN, INC. WARRANTS E|3.10
20120830|494580103|KND|2144|KINDRED HEALTHCARE INC|11.49
20120830|495660102|KING|10000|KING RESOURCES INC|.
20120830|496719105|KINS|5408|KINGSTONE COMPANIES, INC COM S|4.98
20120830|496880105|KONE|139|KINGTONE WIRELESSINFO SOLUTION|0.22
20120830|496902404|KGC|28600|KINROSS GOLD CORP NEW|8.63
20120830|496904202|KFS|436|KINGSWAY FINANCIAL SVCS INC (N|1.97
20120830|497217109|KIOR|8634|KIOR, INC CLASS A COM STK|7.47
20120830|49726K105|KIPS|1480|KIPS BAY MEDICAL INC|1.40
20120830|49740P106|KGILF|5589|KIRKLAND LAKE GOLD INC|13.50
20120830|49771A101|KISB|100|KISH BANCORP INC|65.55
20120830|49803T102|KRG|284|KITE REALTY GROUP TRUST COM|5.15
20120830|498696103|KLNDF|1744|KLONDEX MINES LTD|1.29
20120830|49900K103|KNECQ|8000|KNIGHT ENERGY CORP COM STK|.
20120830|499005106|KCG|119742|KNIGHT CAPITAL GROUP, INC. CLA|2.80
20120830|499064103|KNX|2394|KNIGHT TRANSPORTATION INC|14.55
20120830|50015Q100|KOG|17717|KODIAK OIL & GAS CORP|8.82
20120830|500255104|KSS|6257|KOHLS CORP|52.30
20120830|500458401|KMTUY|10|KOMATSU LTD ADR-NEW|20.79
20120830|500467402|AHONY|79|KONINKLIJKE AHOLD NV SPONS ADR|12.53
20120830|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|7.00
20120830|500472303|PHG|931|PHILIPS ELEC(KON);SPON ADR REP|23.15
20120830|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.44
20120830|50060P106|KOP|1191|KOPPERS HOLDINGS, INC.|33.23
20120830|500600101|KOPN|2572|KOPIN CORP|3.52
20120830|50063B104|KEF|200|KOREA EQUITY FUND INC|9.13
20120830|500631106|KEP|556|KOREA ELEC PWR CP ADR(RP1/2SH |10.83
20120830|500692108|KOSS|50|KOSS CORP|4.80
20120830|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.47
20120830|50077B207|KTOS|4085|KRATOS DEFENSE & SECURITY SOLU|4.94
20120830|50077C106|KRA|2125|KRATON PERFORMANCE POLYMERS IN|21.20
20120830|500773106|KRSL|165|KREISLER MANUFACTURING CORP|6.40
20120830|501014104|KKD|519|KRISPY KREME DOUGHNUTS INC|7.69
20120830|501044101|KR|15882|KROGER CO|22.15
20120830|50105F105|KRO|1112|KRONOS WORLDWIDE INC|16.71
20120830|501173207|KUB|62|KUBOTA CORPORATION (ONE ADS RE|47.88
20120830|501187108|KHNGY|3310|Kuehne & Nagel International A|22.59
20120830|501242101|KLIC|482|KULICKE & SOFA INDS INC|11.43
20120830|50125N104|KIROY|19|Kumba Iron Ore Limited Sponsor|20.38
20120830|50126T100|KNKT|3923|Kunekt Corporation Common Stoc|0.04
20120830|501803308|LCAV|966|LCA-VISION INC|3.72
20120830|50181P100|LCNB|163|LCNB CORPORATION|13.64
20120830|50186A108|LGL|491|LGL GROUP, INC (THE) COM DELAW|5.96
20120830|50186V102|LPL|6028|LG DISPLAY CO LTD ADS REPSTG C|11.75
20120830|50187Q102|ROAOD|3004|LGX OIL|1.22
20120830|50187X107|LIGA|8350|LIG ASSETS INC COM STK (NV)|0.02
20120830|501889208|LKQ|100|LKQ CORP|38.72
20120830|501925101|LSBI|216|LSB FINL CORP|18.56
20120830|502010200|LIMO|13351|LI-ION MOTORS CORP. COMMON STO|0.01
20120830|50208B100|TLI|1409|LMP CORPORATED LOAN FUND INC. |12.89
20120830|50208C108|RIT|600|LMP REAL ESTATE INCOME FUND IN|11.36
20120830|502089105|LMSMF|3500|LMS MED SYS INC|.
20120830|502117203|LRLCY|338|L'OREAL CO ADR|24.20
20120830|50212V100|LPLA|37|LPL FINANCIAL HLDGS INC COM ST|28.57
20120830|50213V109|LRAD|567|LRAD CORP|1.18
20120830|50214A104|LRE|15081|LRR ENERGY LP|18.15
20120830|50216C108|LYTS|1089|LSI INDUSTRIES INC|6.93
20120830|502161102|LSI|11259|LSI CORPORATION|7.72
20120830|502175102|LTC|8017|LTC PROPERTIES INC|33.45
20120830|50248H109|LYFE|2644|LYFE COMMUNICATIONS INC COM ST|0.09
20120830|50540R409|LH|187|LABORATORY CRP AMER HLDGS(NEW)|88.32
20120830|50575Q102|LTS|56603|LADENBURG THALMANN FINANCIAL|1.40
20120830|510728108|LSG|1946|LAKE SHORE GOLD CORP|1.01
20120830|51504L107|LARK|1133|LANDMARK BANCORP INC|20.71
20120830|515098101|LSTR|2162|LANDSTAR SYSTEM INC|49.83
20120830|516012101|LCI|2621|LANNETT CO INC|4.93
20120830|516648102|LPAD|2010|LAPOLLA INDUSTRIES, INC.|0.22
20120830|516650108|LPSB|1066|LAPORTE BANCORP, INC COM|10.10
20120830|516806106|LPI|391|LAREDO PETE HLDGS INC (DE)|21.56
20120830|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|0.08
20120830|517103107|LGORF|103338|LARGO RESOURCES LTD|0.23
20120830|517834107|LVS|500|LAS VEGAS SANDS CORP|42.52
20120830|517942108|LHO|83|LASALLE HOTEL PROP|27.70
20120830|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |26.75
20120830|51805Q102|LNGT|270|LASER ENERGETICS INC CL A|0.06
20120830|51807L101|LLTI|12700|LASERLOCK TECHNOLOGIES INC|0.05
20120830|518415104|LSCC|1283|LATTICE SEMICONDUCTOR CORP|3.96
20120830|518439104|EL|429|ESTEE LAUDER CO'S INC CL-A|60.15
20120830|521050104|LAYN|1200|LAYNE CHRISTENSEN CO|20.56
20120830|52106W103|LGI|292|LAZARD GLOBAL TOTAL RETURN AND|14.60
20120830|521076109|LOR|869|LAZARD WORLD DIVIDEND & INCOME|11.68
20120830|52186N106|LF|31454|LEAPFROG ENTERPRISES INC.|11.39
20120830|521863308|LEAP|14711|LEAP WIRELESS INTERNATIONAL IN|5.60
20120830|52463H103|LGGNY|197|LEGAL & GENERAL GROUP SP-ADR|10.19
20120830|52467N106|LGBS|62873|Legends Business Group, Inc. C|.
20120830|524707304|LGCY|446|LEGACY RESERVES LP UTS LTD PAR|27.76
20120830|52490C101|LOGL|6636|LEGEND OIL AND GAS, LTD COM ST|0.13
20120830|524901105|LM|2260|LEGG MASON INC|25.03
20120830|52602E102|LPS|330|LENDER PROCESSING SERVICES INC|28.01
20120830|526057104|LEN|4798|LENNAR CORP CL A COMMON|32.22
20120830|526057302|LENB|700|LENNAR CORPORATION CL-B|25.68
20120830|526250105|LNVGY|1508|LENOVO GROUP LTD SPONS ADR|16.40
20120830|526353107|LAS|3943|LENTUO INTL INC ADS REPSTG 2 O|1.22
20120830|527288104|LUK|3653|LEUCADIA NATIONAL CORP|22.03
20120830|52729N308|LVLT|1453|LEVEL 3 COMMUNICATIONS INC NEW|22.05
20120830|527901102|LVNVF|62554|LEVON RESOURCES LTD|0.43
20120830|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120830|528872104|LXRX|11207|LEXICON PHARMACEUTICALS INC CO|2.28
20120830|529043101|LXP|2074|LEXINGTON REALTY TRUST COM|9.41
20120830|529771107|LXK|21287|LEXMARK INTL INC CL-A|21.07
20120830|529898108|LBY|169|LIBBEY INC|14.87
20120830|53012Q107|LUVU|34604|LIBERATOR, INC. COMMON STOCK|0.08
20120830|530158104|USA|7953|LIBERTY ALL STAR EQUITY FUND|4.71
20120830|530322106|LMCA|219|LIBERTY MEDIA CORP NEW LIBERTY|103.22
20120830|530322205|LMCB|1|LIBERTY MEDIA CORP NEW LIBERTY|98.87
20120830|53055T109|LBGO|2500|LIBERTY GOLD CORP COM (DE)|0.69
20120830|530555101|LBTYA|2114|LIBERTY GLOBAL INC CLASS A|55.14
20120830|530615103|LIHC|175|LIBERTY INTERNATIONAL HOLDING |5.50
20120830|53071M872|LVNTB|64|LIBERTY INTERACTIVE CORP SER B|44.99
20120830|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|46.90
20120830|531172104|LRY|10873|LIBERTY PROPERTY TRUST|36.47
20120830|53121P107|LBSV|4950|LIBERTY SILVER CORP COM STK (N|0.76
20120830|53123T206|LBSR|2172|LIBERTY STAR URANIUM & METALS |0.03
20120830|53184R107|LDSI|714300|LIFE DESIGN STATION INTERNATIO|.
20120830|531914109|LWAY|8|LIFEWAY FOODS INC|9.64
20120830|53215T106|LPHI|3868|LIFE PARTNERS HLDGS INC|1.81
20120830|53217R207|LTM|65|LIFE TIME FITNESS INC|47.79
20120830|53217V109|LIFE|3061|LIFE TECHNOLOGIES CORP COM STK|47.88
20120830|53220K504|LGND|15|LIGAND PHARMACEUTICALS INC COM|16.72
20120830|53222K106|LFVN|19815|Lifevantage Corporation Common|3.03
20120830|53223N109|LGSXY|29|LIGHT S.A. SPONSORED ADR (BRAZ|12.51
20120830|53224G301|LSCG|3253|LIGHTING SCIENCE GROUP CORP CO|1.10
20120830|53224K104|LTBR|204|LIGHTBRIDGE CORPORATION. COMMO|2.22
20120830|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120830|532257805|LPTH|28247|LIGHTPATH TECHNOLOGIES INC|0.95
20120830|532275104|LWLG|14900|LIGHTWAVE LOGIC, INC|0.95
20120830|532352101|LIWA|1536|LIHUA INTL INC COM STK (DE)|4.06
20120830|532457108|LLY|4928|ELI LILLY AND CO;COM NPV|45.17
20120830|53261U205|LIME|300|lime energy co.New|0.75
20120830|532716107|LTD|1122|LIMITED BRANDS, INC.|47.77
20120830|532746104|LMNR|2431|LIMONEIRA CO|18.00
20120830|533535100|LINC|1253|LINCOLN EDUCATIONAL SERVICES C|4.27
20120830|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|41.96
20120830|534187117|LNCWS|1095|LINCOLN NATIONAL CORPORATION W|15.18
20120830|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|15.86
20120830|535555106|LNN|1434|LINDSAY CORPORATION|67.33
20120830|535678106|LLTC|4166|LINEAR TECHNOLOGY CORP|32.68
20120830|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|109.00
20120830|535925101|LTON|687|LINKTONE LTD ADS|2.44
20120830|536020100|LINE|5112|LINN ENERGY LLC COM UTS REP LT|39.30
20120830|536207103|LGBI|1|LION GOLD BRAZIL INC COM STK (|0.12
20120830|53634X100|LQMT|18526|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120830|536797103|LAD|11424|LITHIA MOTORS INC CL A|29.20
20120830|537008104|LFUS|18|LITTELFUSE INC|52.26
20120830|538034109|LYV|1011|LIVE NATION ENTERTAINMENT, INC|8.88
20120830|538144304|LIVE|688|LIVEDEAL, INC. COMMON STOCK|5.12
20120830|538146101|LPSN|1083|LIVEPERSON INC|16.48
20120830|539439802|LYGPRA|2972|LLOYDS BANKING GROUP PLC 7.75%|27.44
20120830|53954R105|LOCM|373|LOCAL.COM CORP COM STK|1.98
20120830|53956W300|LZRFY|759|LOCALIZA RENT A CAR SA SPONSOR|17.29
20120830|539573105|LBAS|7549|Location Based Technologies, I|0.24
20120830|539830109|LMT|3279|LOCKHEED MARTIN CORP|91.92
20120830|540424108|L|65|LOEWS CORP|40.37
20120830|54142L109|LOGM|721|LOGMEIN, INC COMMON STOCK|22.08
20120830|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.10
20120830|54222A106|LPR|488606|LONE PINE RES INC|1.26
20120830|54304R100|LGHS|500|LONGHAI STL INC COM STK (NV)|1.13
20120830|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|12.66
20120830|544115108|LOXFF|253000|LOREX TECHNOLOGY INC COM|0.99
20120830|544147101|LO|766|LORILLARD INC COM STK|126.58
20120830|54619P104|LABC|643|LOUISIANA BANCORP INC COM STK |17.20
20120830|546347105|LPX|850|LOUISIANA PACIFIC CORP|13.28
20120830|548910108|LPTN|410218|Lpath, Inc. Common Stock|0.82
20120830|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120830|549764108|LUFK|681|LUFKIN IND INC|51.79
20120830|550021109|LULU|16917|LULULEMON ATHLETICA INC COM ST|65.53
20120830|55003T107|LL|4188|LUMBER LIQUIDATORS HLDGS INC C|47.26
20120830|550283105|LMOS|1118|LUMOS NETWORKS CORP COM|8.73
20120830|550344303|LGCUF|1174|LUNA GOLD CORP. ORDINARY SHARE|2.39
20120830|550351100|LUNA|1075|LUNA INNOVATIONS INC COM STK|1.67
20120830|55066T101|LUXD|10500|LUX DIGITAL PICTURES, INC. COM|.
20120830|551073208|LYSDY|1188|LYNAS CORPORATION LTD SPON ADR|0.74
20120830|55261F104|MTB|94880|M AND T BANK CORP|88.52
20120830|55262C100|MBI|459|MBIA INC|10.93
20120830|55264U108|MBFI|2166|MB FINANCIAL INC-NEW|20.40
20120830|55272X102|MFA|17471|MFA FINANCIAL, INC|8.20
20120830|55272X201|MFAPRA|1189|MFA FINANCIAL, INC 8.5% CUM RE|26.30
20120830|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.52
20120830|552738106|MFM|996|MFS MUNICIPAL INCOME TRUST|7.60
20120830|55274E102|MFV|1597|MFS SPECIAL VALUE TRUST SBI|7.26
20120830|55277J108|MFGLQ|76480|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120830|55277P104|MGEE|605|MGE ENERGY INC|50.26
20120830|55277R100|MELA|5997|MELA SCIENCES INC COM STK (DE)|3.35
20120830|55278T105|MIL|770417|MFC INDL LTD COM (CDA)|8.35
20120830|552939100|MGF|17929|MFS GOVT MARKETS INCOME TR|7.33
20120830|552953101|MGM|2031|MGM RESORTS INTERNATIONAL COM |10.15
20120830|55305B101|MHO|2245|M/I HOMES INC|18.47
20120830|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|18.00
20120830|55314U108|MMRF|486000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120830|553274101|MPG|509|MPG OFFICE TRUST, INC COM|3.36
20120830|553274200|MPGPRA|75|MPG OFFICE TRUST, INC 7.625% S|22.60
20120830|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|17.35
20120830|55345K103|MRC|132|MRC GLOBAL INC|22.53
20120830|55347P100|MRIC|123175|MRI INTERVENTIONS INC COM STK |2.40
20120830|55354G100|MSCI|495|MSCI INC COM STK (DE)|35.31
20120830|553769100|MNTG|1439|M T R GAMING GROUP INC|3.73
20120830|553777103|MTSC|331|M T S SYSTEMS CORP|50.55
20120830|553829102|MVC|189|MVC CAPITAL, INC.|12.63
20120830|553859109|MVO|5454|MV OIL TRUST UNITS BENE INT|34.08
20120830|55402X105|MWIV|41|MWI VETERINARY SUPPLY, INC.|100.28
20120830|55405W104|MYRG|703|MYR GROUP INC COM STK (DE)|20.38
20120830|55405Y100|MTSI|396|M/A-COM TECHNOLOGY SOLUTIONS|11.15
20120830|554051102|MYOS|54954|MYOS CORP COM STK (NV)|0.26
20120830|554225102|MCBC|2092|MACATAWA BANK CORP|3.09
20120830|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.09
20120830|554571109|MFNC|468|MACKINAC FINANCIAL CORPORATION|7.78
20120830|55607W100|MFD|491|MACQUARIE/FIRST TR GLOBAL INFR|15.75
20120830|55608B105|MIC|1282|MACQUARIE INFRASTRUCTURE COMPA|42.18
20120830|556162105|MCZ|2262|MAD CATZ INTERACTIVE INC|0.66
20120830|556269108|SHOO|23|MADDEN (STEVEN) LTD|42.59
20120830|556582104|MCN|459|MADISON/CLAYMORE COVERED CALL |7.67
20120830|55826P100|MSG|62|MADISON SQUARE GARDEN COMP CL |42.40
20120830|55903Q104|MVG|2414|MAG SILVER CORP (CANADA)|10.13
20120830|559079207|MGLN|121|MAGELLAN HEALTH SVCS INC NEW|49.63
20120830|559080106|MMP|2502|MAGELLAN MIDSTREAM PARTNERS,L.|81.93
20120830|559222401|MGA|2378|MAGNA INTL COM|44.38
20120830|55933J203|MX|164|MAGNACHIP SEMICONDUCTOR CORP|13.91
20120830|55939L202|MNGA|34109|MAGNEGAS CORPORATION COMMON ST|2.99
20120830|55967R105|MGLT|72|MAGNOLIA SOLAR CORPORATION COM|0.11
20120830|55973B102|MHR|59233|MAGNUM HUNTER RESOURCES CORP (|4.49
20120830|55973B300|MHRPRD|3038|MAGNUM HUNTER RES CORP|45.25
20120830|559776109|MYTAY|56|MAGYAR TELEKOM TELECOMMUNICATI|9.33
20120830|559778402|MTE|1031|MAHANAGAR TEL NIGAM ADS (2SHS)|1.51
20120830|56029Q200|MHNA|1038|MAIDEN HLDGS NORTH AMER LTD 8.|25.93
20120830|56029Q309|MHNB|401|MAIDEN HOLDINGS NORTH AMERICA |25.77
20120830|560305104|MFB|10445|MAIDENFORM BRANDS, INC|21.83
20120830|56035L104|MAIN|5143|MAIN STREET CAPITAL CORP COM S|26.64
20120830|56064K100|MMD|25391|MAINSTAY DEFINED TERM MUN|20.14
20120830|560769101|MJWL|5375|Majic Wheels Corp. Common Stoc|.
20120830|56108H105|MLYBY|378|MALAYAN BANKING BERHAD SPONS A|5.86
20120830|56165R103|MZF|728|MANAGED DURATION INVTMT GRADE |15.60
20120830|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.98
20120830|563420108|MNTX|1842|MANITEX INT'L, INC COMMON STK |7.32
20120830|563486109|MOBAF|100|MANITOBA TEL SYS|35.04
20120830|563571108|MTW|10400|MANITOWOC COMPANY INC (THE)|12.93
20120830|563771203|MTEX|50|MANNATECH INCORPORATED|6.39
20120830|56400P201|MNKD|186675|MANNKIND CORP|2.78
20120830|56501R106|MFC|4291|MANULIFE FINANCIAL CORP|11.38
20120830|56585A102|MPC|74|MARATHON PETE CORP COM STK (DE|49.72
20120830|56624R108|MCHX|4148|MARCHEX INC|3.28
20120830|566605101|MRGO|78|MARGO CARIBE INC|5.90
20120830|568423107|MARPS|100|MARINE PETE TRUST UBI|23.18
20120830|568427108|MPX|100|MARINE PRODUCTS CORP|5.95
20120830|57060U100|GDX|31434|MARKET VECTORS TR GOLD MINERS |46.39
20120830|57060U175|RKH|1462|MARKET VECTORS ETF TR BROKERAG|39.45
20120830|57060U191|OIH|39640|MARKET VECTORS ETF TR OIL SVCS|40.35
20120830|57060U225|RTH|5449|MARKET VECTORS ETF TR RETAIL E|44.29
20120830|57060U233|SMH|1211|MARKET VECTORS ETF TR|32.91
20120830|57060U282|CHLC|157|MARKET VECTORS ETF TR|25.07
20120830|57060U324|MORT|18303|MARKET VECTORS MORTGAGE REIT I|27.15
20120830|57060U332|XMPT|50|MARKET VECTORS MUN BD CLOSED E|28.80
20120830|57060U472|REMX|386|MARKET VECTORS RARE EARTH/STRA|12.50
20120830|57060U506|RSX|1266|MARKET VECTORS RUSSIA ETF TRUS|27.40
20120830|57060U522|EMLC|700|MARKET VECTORS EMERGING MKTS L|25.98
20120830|57060U548|EGPT|1123|MARKET VECTORS ETF TR EGYPT IN|13.91
20120830|57060U597|PEK|32|MARKET VECTORS|30.20
20120830|57060U613|BRF|83730|MARKET VECTORS ETF TR BRAZIL S|38.26
20120830|57060U738|PRB|17810|MARKET VECTORS PREREFUNDED MUN|25.45
20120830|57060U753|IDX|4872|MARKET VECTORS INDONESIA ETF|27.56
20120830|57060U761|VNM|19407|MARKET VECTORS - VIETNAM ETF|16.84
20120830|57060U803|SMB|14518|MARKET VECTORS SHRT MUNI INDEX|17.87
20120830|57060U829|BJK|163|MARKET VECTORS ETF TR GAMING E|32.20
20120830|57060U837|KOL|6860|MARKET VECTORS COAL ETF|22.90
20120830|57060U845|ITM|121708|MARKET VECTORS INTERMEDIATE MU|23.59
20120830|57060U878|HYD|130427|MARKET VECTORS HIGH-YLD INDEX |32.83
20120830|57061R205|IHY|120|MARKET VECTORS INTERNATIONAL H|25.27
20120830|57061R304|ANGL|541|MARKET VECTORS FALLEN ANGEL US|26.45
20120830|57061R403|HYEM|1083|MARKET VECTORS EMERGING MKTS U|26.24
20120830|57061R791|PFXF|14416|MARKET VECTORS PFD SECS EX FIN|20.48
20120830|571157106|MRLN|1231|MARLIN BUSINESS SVCS CORP|16.89
20120830|57164Y107|VAC|1350|MARRIOTT VACATIONS WORLDWIDE C|32.58
20120830|571748102|MMC|20|MARSH & MCLENNAN COS INC|34.03
20120830|571903202|MAR|12043|MARRIOTT INT'L INC(NEW) CL A|37.60
20120830|573075108|MRTN|15|MARTEN TRANSPORT LTD|17.59
20120830|573083102|MSO|1796|MARTHA STEWART LIVING OMNIMEDI|3.02
20120830|573284106|MLM|996|MARTIN MARIETTA MATERIALS INC |76.80
20120830|573331105|MMLP|1528|MARTIN MIDSTREAM PARTNERS L P |33.42
20120830|575634209|MSSEL|15|MASS ELECTRIC CO 4.44%PFD|89.00
20120830|575672100|MHE|48|MASS HLTH & ED TX EX TR (THE) |15.04
20120830|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|425.82
20120830|576459309|MUPG|50|MASUPARIA GOLD CORPORATION COM|0.12
20120830|576690101|MTRN|8100|MATERION CORPORATION COM STK (|21.11
20120830|576853105|MTRX|933|MATRIX SERVICE CO|11.88
20120830|57686G105|MATX|636|MATSON, INC COM|23.19
20120830|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.42
20120830|577097108|MATR|13541|MATTERSIGHT CORP COM STK (DE) |5.23
20120830|577128101|MATW|1191|MATTHEWS INTL CORP CL-A|29.80
20120830|57722W106|MFRM|96|MATTRESS FIRM HLDG CORP COM ST|30.89
20120830|577223100|MTSN|7144|MATTSON TECHNOLOGY INC|0.96
20120830|57773A508|MXT|13|MAXCOM TELECOMUNICACIONES S A |1.36
20120830|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |5.91
20120830|577767106|MXWL|1641|MAXWELL TECHNOLOGIES INC|7.84
20120830|579489105|MNI|4247|MCCLATCHY CO (HOLD COMPANY)- A|1.65
20120830|579780206|MKC|62|MCCORMICK & CO INC NON-VTG COM|61.40
20120830|580037109|MDR|311|MC DERMOTT INTL|11.11
20120830|58039P107|MUX|22536|MCEWEN MNG INC COM STK (CO)|3.81
20120830|58047P107|MCGC|5815|MCG CAP CORP|4.61
20120830|580589109|MGRC|80|MCGRATH RENTCORP|25.32
20120830|580645109|MHP|1234|MCGRAW-HILL COS INC(THE)|50.79
20120830|58155Q103|MCK|34689|MCKESSON CORPORATION|87.91
20120830|582411104|MMR|7923|MCMORAN EXPLORATION CO|13.10
20120830|582828208|MDTV|25346|MDU COMMUNICATIONS INTERNATION|1.57
20120830|582839106|MJN|517|MEAD JOHNSON NUTRITION CO|72.44
20120830|58319P108|MIG|1198|MEADOWBROOK INSURANCE GRP INC |7.71
20120830|583334107|MWV|3287|MEADWESTVACO CORP|28.89
20120830|583421102|MEAS|591|MEASUREMENT SPECIALTIES INC|32.53
20120830|583928106|TAXI|1635|MEDALLION FINL CORP|11.49
20120830|58404W109|MDTH|12|MEDCATH CORPORATION|7.99
20120830|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|17.02
20120830|584070106|MDFI|21500|MEDEFILE INTERNATIONAL, INC. C|.
20120830|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|7.25
20120830|58436Q203|MDGN|18656|MEDGENICS INC|13.00
20120830|58447E108|MEDG|9026|MEDIANET GROUP TECH INC|0.38
20120830|58448A105|MSEZ|282454|MEDIA SENTIMENT INC COM STK (N|.
20120830|58450N102|MDCGF|8166|MEDICAGO INC COMMON SHARES (CA|0.48
20120830|584623102|MSMT|67|Medical Solutions Management I|0.01
20120830|58463J304|MPW|3119|MEDICAL PROPERTIES TRUST INC|10.28
20120830|58468P206|MNOV|55|MEDICINOVA INC COM|2.00
20120830|584690309|MRX|88|MEDICIS PHARMACEUTICAL CL-A|32.30
20120830|58470H101|MED|1328|MEDIFAST INC|28.04
20120830|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|26.31
20120830|58471A105|MDSO|476|MEDIDATA SOLUTIONS, INC COMMON|35.96
20120830|58489M109|MDMN|32272|MEDINAH MINERALS INC|0.13
20120830|584946107|MEDW|431|MEDIWARE INFORMATION SYS INC|14.63
20120830|58501N101|MDVN|103|MEDIVATION, INC.|98.02
20120830|58502U104|MFTH|97936|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120830|58503F106|MCC|4261|MEDLEY CAP CORP COM STK (DE)|13.13
20120830|58503F205|MCQ|315|MEDLEY CAP CORP 7.125% SR NT D|25.64
20120830|585055106|MDT|2835|MEDTRONIC INC|40.81
20120830|585141104|MEET|55003|MEETME INC COM|2.36
20120830|586048100|MEMP|410|MEMORIAL PRODUCTION PARTNERS L|17.76
20120830|586264103|MEMS|1464|MEMSIC INC COM STK (DE)|1.76
20120830|587118100|MW|4044|THE MENS WAREHOUSE INC|31.83
20120830|58733R102|MELI|915|MERCADOLIBRE INC COM STK (DE) |79.03
20120830|587582107|MLKKF|500|MERCATOR MINERALS LTD ORD SHS |0.45
20120830|58933Y105|MRK|492|MERCK & CO INC;COM USD0.01|43.06
20120830|589378108|MRCY|902|MERCURY COMPUTER SYSTEMS INC|9.83
20120830|589400100|MCY|1034|MERCURY GENERAL CORPORATION|38.35
20120830|589433101|MDP|824|MEREDITH CORP|32.97
20120830|58964Q104|EBSB|8|MERIDIAN INTERSTATE BANCORP IN|15.24
20120830|589889104|MMSI|1036|MERIT MEDICAL SYSTEMS INC|14.31
20120830|59001A102|MTH|112|MERITAGE HOMES CORPORATION|36.22
20120830|59001K100|MTOR|808|MERITOR, INC|4.40
20120830|59012H104|MXGIF|28663|Merrex Gold Inc. Ordinary Shar|0.08
20120830|590199204|MERPRK|4057|MERRILL LYNCH CAP TR IGUARENTE|24.96
20120830|59024T203|MERPRM|629|MERRILL LYNCH CAP|24.92
20120830|59025D207|MERPRP|504|MERRILL LYNCH CAP TR III GUARA|25.33
20120830|59065A105|MSEH|106766|MESA ENERGY HLDGS INC COM STK |0.17
20120830|590660106|MTR|1154|MESA ROYALTY TR UTBEN INT|26.25
20120830|59100U108|CASH|280|META FINL GROUP INC|23.00
20120830|591176102|MEA|3813|METALICO INC|2.31
20120830|59151K108|MEOH|550|METHANEX CORP (F)|29.35
20120830|591520200|MEI|715|METHODE ELECTRONICS INC COMMON|8.95
20120830|59156R405|MLG|1936|METLIFE INC 5.875% SR NT 11/21|26.05
20120830|59156R603|METPRB|488|METLIFE INC PFD SERIES B|25.48
20120830|59161R101|METR|374|METRO BANCORP, INC COMMON STOC|12.68
20120830|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|58.71
20120830|591650106|MCBI|1710|METROCORP BANCSHARES INC|10.77
20120830|591708102|PCS|19091|METROPCS COMMUNICATIONS INC CO|9.74
20120830|592770101|MXC|96|MEXCO ENERGY CORP|6.29
20120830|592835102|MXF|505|MEXICO FUND INC|25.07
20120830|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.10
20120830|593057102|MXSG|110829|MEXUS GOLD US COM STK (NV)|0.27
20120830|59318C106|CCA|3787|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120830|59318D104|CXE|13504|MFS HIGH INCOME MUNI TR|5.66
20120830|59318E102|CMU|1131|MFS HIGH YIELD MUNICIPAL TR|5.15
20120830|59318R103|CMK|6050|MFS HIGH INCOME MUNI TR I|8.86
20120830|59318T109|CIF|800|MFS INTERMEDIATE HIGH INCOME F|3.22
20120830|594793101|MCRL|102|MICREL INC|9.96
20120830|594918104|MSFT|119|MICROSOFT CORP;COM USD0.000012|30.65
20120830|594960304|MVIS|32900|MICROVISION INC COM (WASH)|2.49
20120830|595017104|MCHP|7167|MICROCHIP TECHNOLOGY INC|34.74
20120830|595137100|MSCC|2500|MICROSEMI CORP|20.16
20120830|59522J103|MAA|1124|MID-AMERICAN APARTMENT COMMUN |68.82
20120830|596094102|MBRG|2379|MIDDLEBURG FINANCIAL CORPORATI|16.74
20120830|596680108|MSEX|557|MIDDLESEX WATER CO|18.80
20120830|598039105|MSL|2526|MIDSOUTH BANCORP INC (PAR $.10|13.60
20120830|598153104|MDW|50608|MIDWAY GOLD CORP (CANADA)|1.29
20120830|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.15
20120830|599805108|MCYGF|57982|MILL CITY GOLD CORP|0.02
20120830|60040N105|MM|683|MILLENNIAL MEDIA INC COM STK (|10.69
20120830|60040U109|MLMN|9833|MILLENNIUM PRIME, INC. COMMON |0.03
20120830|600527105|MILL|6778|MILLER ENERGY RESOURCES, INC C|4.55
20120830|600544100|MLHR|1250|MILLER HERMAN INC|19.88
20120830|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|15.46
20120830|601132103|MLRKF|2534|Millrock Res Inc Common (Canad|0.27
20120830|60249A102|MIMV|36|MIMVI, INC COM STOCK|0.16
20120830|60254D108|MGH|569|MINCO GOLD CORPORATION COM SHS|0.52
20120830|602682205|MSPD|324|MINDSPEED TECHNOLOGIES INC COM|2.63
20120830|602896102|MNRLF|16470|MINERAL MNT RES LTD ORD SHS (C|0.28
20120830|603158106|MTX|39|MINERALS TECHNOLOGIES INC|67.68
20120830|603432105|MGN|3881|MINES MGMT INC|1.35
20120830|604062109|MXA|264|MINNESOTA MUNI INCM PTFL INC|17.30
20120830|604871103|MSON|689|MISONIX INC|3.31
20120830|60510L100|MOKB|9000|MISSION OAKS BANCORP|0.09
20120830|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.48
20120830|606501104|MIND|60|MITCHAM INDUSTRIES INC|15.48
20120830|60671Q104|MITL|3921|MITEL NETWORKS CORP COM SHS (C|2.85
20120830|606710200|MITK|43611|MITEK SYSTEMS INC|4.71
20120830|606769305|MSBHY|126|MITSUBISHI CORP SPONS ADR|37.64
20120830|606822104|MTU|686|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20120830|60687Y109|MFG|76|MIZUHO FINL GRP INC SPON ADR R|3.26
20120830|607397106|MIBI|6300|MOBILE INTEGRATED SYSTEMS INC |0.25
20120830|607409109|MBT|6576|MOBILE TELESYSTEMS OJSC ADS (E|18.22
20120830|60743E105|MFON|51800|MOBIVITY HLDGS CORP COM STK (N|0.45
20120830|60786L107|MLNK|1215|MODUSLINK GLOBAL SOLUTIONS, IN|3.30
20120830|60855R100|MOH|1208|MOLINA HEALTHCARE,INC.|24.61
20120830|608554101|MOLX|2734|MOLEX INC|26.95
20120830|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|44.41
20120830|60871R209|TAP|1589|MOLSON COORS BREWING CO|44.08
20120830|608753109|MCP|77914|MOLYCORP INC COM STK|12.23
20120830|608753208|MCPPRA|4619|MOLYCORP, INC PFD CONV SER A|46.12
20120830|609027107|MCRI|189|MONARCH CASINO & RESORT INC|7.74
20120830|609031109|MCEM|99|MONARCH CEMENT CO|22.52
20120830|60907Q100|MNRK|1977|MONARCH FINANCIAL HOLDINGS INC|9.64
20120830|609286109|MPUCF|18374|MONETA POROUPINE MINES INC(F) |0.18
20120830|609720107|MNR|190|MONMOUTH RL EST INVS CRP CL-A |11.28
20120830|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.35
20120830|609839105|MPWR|62|MONOLITHIC POWER SYSTEMS, INC |21.88
20120830|610236101|MNRO|10830|MONRO MUFFLER BRAKE INC|33.84
20120830|61166W101|MON|42|MONSANTO;COM STK USD0.01|87.73
20120830|61174Q203|MONT|652|MONSTER OFFERS (NEW) COM STK (|1.01
20120830|611740101|MNST|32|MONSTER BEVERAGE CORP|59.28
20120830|611742107|MWW|6702|MONSTER WORLDWIDE INC|7.00
20120830|614115103|MTS|942|MONTGOMERY STR INCOME SECS|16.50
20120830|61744H105|MSD|32|MRG STLY|11.86
20120830|61744U106|APF|247|MRG STLY ASIA-PACIFIC|13.57
20120830|61745P874|ICB|719|MORGAN STLY INCM SECS INC|18.70
20120830|617460209|MWR|833|MORGAN STANLEY CAPITAL TRUST I|24.77
20120830|617461207|MSJ|384|Morgan Stanley Cap Trust VI Ca|25.04
20120830|617462205|MWG|45|MORGAN STANLEY CAP TR IV|24.91
20120830|617466206|MWO|4675|MORGAN STANLEY CAPITAL TRUST V|24.80
20120830|617468103|CAF|467|MORGAN STANLEY CHINA A SH FD I|18.04
20120830|61747S504|MSPRA|6075|Morgan Stanley Dep Shs repstg |18.90
20120830|617477104|EDD|206|MORGAN STANLEY EMERGING MKTS D|16.70
20120830|61750K208|MSZ|1211|Morgan Stanley Capital Trust V|25.00
20120830|61760E846|MLPY|3308|MORGAN STANLEY CUSHING HIGH IN|16.52
20120830|617700109|MORN|17|MORNINGSTAR INC COM|59.29
20120830|61945C103|MOS|398|MOSAIC COMPANY (HLDG COM) NEW |57.81
20120830|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.24
20120830|619718109|MOSY|554|MOSYS INC COM STK|3.45
20120830|620071100|MPAA|208|MOTORCAR PTS AMER INC|4.91
20120830|620076307|MSI|1959|MOTOROLA SOLUTIONS INC COM NEW|48.13
20120830|62458M207|MOVE|492|MOVE INC COM STK NEW (DE)|7.75
20120830|624580106|MOV|400|MOVADO GROUP INC|35.21
20120830|624756102|MLI|35|MUELLER INDS INC|43.70
20120830|624758108|MWA|6400|MUELLER WATER PRODUCTS, INC. S|4.00
20120830|625383104|LABL|407|MULTI-COLOR CORP|21.33
20120830|62544S200|MCET|300539|MULTICELL TECHNOLOGIES, INC. N|.
20120830|62544X209|MBND|1550|MULTIBAND CORP NEW COM (MN)|1.71
20120830|625453105|MGAM|717|MULTIMEDIA GAMES HOLDING COMPA|15.68
20120830|626188106|MURGY|153|Muenchener Rueckversicherungs-|14.65
20120830|62845B104|MFSF|160|MUTUALFIRST FINANCIAL INC|11.10
20120830|628464109|MYE|2|MYERS INDUSTRIES INC.|14.46
20120830|62850A108|XRMB|3291|MYEZSMOKES INC COM STK (NV)|1.17
20120830|62855J104|MYGN|2713|MYRIAD GENETICS INC|25.10
20120830|628738106|NBMF|7066|NB Manufacturing Inc. Common S|3.00
20120830|628778102|NBTB|1424|N B T BANCORP INC|21.36
20120830|62886E108|NCR|717|NCR CORPORATION|22.50
20120830|62886K104|NCIT|1403|NCI, INC.|7.30
20120830|628968109|NASB|1921|NASB FINL INC|20.00
20120830|62912R107|NGPC|79|NGP CAPITAL RESOURCES COMPANY |7.30
20120830|62913F201|NIHD|7408|NII HOLDINGS INC CL B|5.93
20120830|62913M107|NGL|1912|NGL ENERGY PARTNERS LP|25.56
20120830|62914B100|EGOV|700|NIC INC|14.60
20120830|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|1.18
20120830|629156407|NL|261|NL INDUSTRIES INC NEW|12.22
20120830|629410309|NTN|3204|NTN BUZZTIME, INC.|0.20
20120830|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR RPSTG|17.28
20120830|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.52
20120830|62944W207|NVIC|100|N-VIRO INTL CORP|1.02
20120830|629445206|NVEC|147|NVE CORPORATION NEW|56.49
20120830|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.06
20120830|629491101|NYX|2679|NYSE EURONEXT INC;COM STK USD0|25.12
20120830|62950C202|NYTE|1150|NYTEX ENERGY HLDGS|0.35
20120830|629579103|NC|176|NACCO INDUSTRIES INC CL A|105.63
20120830|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|31.11
20120830|629865205|NTE|44683|NAM TAI ELECTRONICS INC|9.80
20120830|63007M102|NNBP|20000|NANOBAC PHARMACEUTICALS INC|.
20120830|630087104|NNVC|18701|NANO VIRCIDES, INC.|0.73
20120830|63009F105|NSPH|827|NANOSPHERE INC. COM|3.62
20120830|63009Y104|NTEK|2565|NANOTECH ENTERTAINMENT, INC.|.
20120830|630402105|NSSC|700|NAPCO SECURITY TECHNOLOGIES IN|3.26
20120830|63110R105|QQQX|1112|NASDAQ PREMIUM INCOME AND GROW|16.24
20120830|631158102|NAFC|195|NASH FINCH CO|19.75
20120830|633643507|NBGPRA|62|NATIONAL BANK OF GREECE SA SPO|3.49
20120830|633643606|NBG|113|NATIONAL BANK OF GREECE ADS(RE|1.71
20120830|634865109|NKSH|4263|NATL BANKSHARES INC VA|31.88
20120830|635309107|NCMI|1817|NATIONAL CINEMEDIA, INC. COM S|14.44
20120830|636274300|NGG|135|NATIONAL GRID TRANSCO PLC SPON|54.72
20120830|63634C105|NHPR|11250|NATIONAL HEALTH PARTNERS INC|.
20120830|636518102|NATI|74|NATL INSTRUMENTS CORP|26.17
20120830|63654U100|NATL|1337|NATIONAL INTERSTATE CORPORATIO|25.44
20120830|637071101|NOV|460|NATIONAL OILWELL VARCO, INC.|77.15
20120830|637138108|NPBC|112|NATL PENN BANCSHARES INC|9.05
20120830|637215104|NPK|145|NATIONAL PRESTO INDS INC|73.90
20120830|637372103|NRCI|117|NATIONAL RESEARCH CORP|50.10
20120830|637417106|NNN|798|NATIONAL RETAIL PROPERTIES, IN|31.01
20120830|637417601|NNNPRD|893|NATIONAL RETAIL PROPERTIES DEP|26.68
20120830|637432808|NRC|325|NATL RURAL UTILS COOP FIN CORP|25.43
20120830|637432873|NRU|418|NATL RURAL UTIL COOP FINCL COR|25.60
20120830|637546102|NSEC|411|NATL SECURITY GROUP INC (DEL) |8.05
20120830|638522102|NWLI|230|NATL WESTN LIFE INS CO CL A|140.88
20120830|63861C109|NSM|1600|NATIONSTAR MTGE HLDGS INC COM |27.87
20120830|638842302|NAII|10|NATURAL ALTERNATIVES INTL INC |6.13
20120830|63886Q109|NGS|187|NATURAL GAS SERVICES GROUP|13.92
20120830|63888P406|NHTC|2587|NATURAL HEALTH TRENDS CORP|1.10
20120830|638904102|NAVG|841|NAVIGATORS GROUP INC|50.07
20120830|63900P103|NRP|2788|NATURAL RESOURCE PARTNERS L.P.|21.10
20120830|639010107|NRHYY|16586|NATURAL RES HLDGS LTD SPONSORE|0.81
20120830|63902D108|NADVF|1100|Naturally Advanced Technologie|2.52
20120830|63906P107|NVSL|182|NAUGATUCK VALLEY FINANCIAL COR|6.70
20120830|639097104|NUSMF|323|Nautilus Minerals Inc Ordinary|1.14
20120830|63934E108|NAV|3738|NAVISTAR INTL CORP (HLDG CO)|22.50
20120830|63937X103|NAVB|809|NAVIDEA BIOPHARMACEUTICALS INC|3.72
20120830|640268108|NKTR|5739|NEKTAR THERAPEUTICS|8.55
20120830|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.91
20120830|64049M209|NGNM|19305|NEOGENOMICS INC NEW|2.87
20120830|64049V100|NANI|685|NEOLOGIC ANIMATION INC COMMON |0.03
20120830|640491106|NEOG|239|NEOGEN CORP|38.30
20120830|64051M402|NEON|6890|NEONODE INC COM (DE)|4.13
20120830|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.73
20120830|640650305|NBS|119973|NEOSTEM, INC.|0.62
20120830|641069406|NSRGY|72|NESTLE S.A.SPON ADR(REP REG SH|62.53
20120830|64110L106|NFLX|23124|NETFLIX COM INC|63.44
20120830|64111Q104|NTGR|220|NETGEAR INC|37.78
20120830|64112B106|NTLK|6725|NET TALK.COM INC COMMON STOCK |0.20
20120830|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120830|64115T104|NTCT|118|NETSCOUT SYSTEMS INC|24.18
20120830|64118P109|NLST|5595|NETLIST, INC. COM STK|1.65
20120830|64118Q107|N|270|NETSUITE INC COM|55.75
20120830|64118U108|NQ|3185|NQ MOBILE INC MOBILE INC ADR R|7.52
20120830|64118V106|NTSP|655|NETSPEND HLDGS INC COM STK|9.48
20120830|64121A107|NEI|53|NETWORK ENGINES INC|1.44
20120830|64124K102|NBO|234|NEUBERGER BERMAN NEW YORK INTL|15.29
20120830|64124P101|NBH|462|NEUBERGER BERMAN INTL MUNI FD |16.28
20120830|641255203|NURO|356|NEUROMETRIX INC COM NEW (DE)|0.70
20120830|64126Q206|UWN|1222|NEVADA GOLD & CASINOS INC|0.97
20120830|64126X201|NSR|100|NEUSTAR INC CL A|37.69
20120830|64127M105|NGLPF|2800|NEVADA GEOTHERMAL POWER INC|0.02
20120830|64127R302|CUR|8925|Neuralstem, Inc. Common Stock |0.50
20120830|64128C106|NHS|463|NEUBERGER BERMAN HIGH YID STRA|14.74
20120830|64156L101|NSU|12562|NEVSUN RESOURCES LTD|3.81
20120830|641876800|HYB|18151|NEW AMERICA HIGH INCOME FUND, |11.57
20120830|64190A103|NRO|46466|NEUBERGER BERMAN REAL ESTATE S|4.75
20120830|643611106|GBR|618|NEW CONCEPT ENERGY INC (DE)|1.01
20120830|644465106|GF|6555|NEW GERMANY FUND INC|14.48
20120830|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.18
20120830|646025106|NJR|644|NEW JERSEY RESOURCES CORP|45.60
20120830|647285105|NMXC|734|New Mexico Software, Inc. Comm|0.03
20120830|647551100|NMFC|798|NEW MTN FIN CORP COM (DE)|14.75
20120830|647581107|EDU|1892|NEW ORIENTAL EDUCATION & TECH |13.28
20120830|649172103|NWTR|600|NEW WESTERN ENERGY CORP COMMON|0.51
20120830|649295102|NWY|52|NEW YORK & COMPANY INC|3.94
20120830|649604501|NYMT|19375|New York Mortgage Trust, Inc. |6.79
20120830|65105M108|NCT|6978|NEWCASTLE INVESTMENT CORP.|7.54
20120830|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20120830|651229106|NWL|2765|NEWELL RUBBERMAID INC|17.52
20120830|651718504|NR|5454|NEWPARK RESOURCES INC|7.03
20120830|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.30
20120830|65248E104|NWSA|156|NEWS CORPORATION CL-A|23.39
20120830|65248E203|NWS|5485|THE NEWS CORPORATION LTD CL-B |23.61
20120830|652526104|NEWT|184|NEWTEK BUSINESS SERVICES, INC.|1.77
20120830|65334H102|NXY|1185|NEXEN INC|25.41
20120830|65334H508|NXYPRB|144|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20120830|65337Y409|WAVE|102|NEXTWAVE WIRELESS INC COM STK |1.28
20120830|65338E105|NEXS|1755|NEXXUS LIGHTING, INC COM|0.12
20120830|65339F101|NEE|4753|NEXTERA ENERGY INC COM|67.75
20120830|65339K308|FGC|600|NEXTERA ENERGY CAP HLDGS INC J|26.11
20120830|65339K407|FGECL|130|NEXTERA ENERGY CAP HLDGS INC J|24.99
20120830|65339K506|NEEPRF|2221|NEXTERA ENGY CAP HLDGS INC 8.7|28.27
20120830|65340G106|HCF|2499|NEXPOINT CREDIT STRATEGIES FUN|6.62
20120830|653656108|NICE|90|NICE-SYSTEMS LTD SPONS ADR|31.47
20120830|65373J209|NICK|567|NICHOLAS FINL INC (F)|13.81
20120830|654090109|NJ|1573|NIDEC CP (NIHON KABUSHIKI KAIS|20.12
20120830|654101203|NIFCY|332|NIFCO INC ADR|24.31
20120830|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120830|65412B100|NGHT|1723|NIGHTCULTURE, INC. COMMON STOC|0.17
20120830|654145101|NLTX|6748|Nile Therapeutics, Inc. Common|0.13
20120830|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.47
20120830|654633304|NPNYY|150|Nippon Yusen Kabushiki Kaisha |4.22
20120830|65473P105|NI|8429|NISOURCE INC (HOLDING CO)|24.37
20120830|654744408|NSANY|103|NISSAN MOTOR CO LTD SPONS ADR |19.05
20120830|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|4.75
20120830|654892108|NOBH|132|NOBILITY HOMES INC|5.55
20120830|654902204|NOK|2595518|NOKIA CORP ADS (REP 1 SHARE)|2.90
20120830|65504R104|NOBGY|289|Noble Group Ltd Unsponsored AD|19.49
20120830|655107100|NROM|4955|NOBLE ROMANS INC|0.70
20120830|65528V107|NKRKY|6237|NOKIAN TYRES OYJ UNSPONSORED A|20.00
20120830|65535H208|NMR|1284|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20120830|65542W107|NOR|2500|NORANDA ALUMINUM HOLDING CORP |6.10
20120830|65548P403|NBRXF|1425|NORBORD INC ORDINARY SHARES (C|16.23
20120830|65557A206|NRBAY|695|NORDEA BANK SWEDEN AB SPONORED|9.22
20120830|65563C105|NDZ|417|NORDION INC COM STK (CDA)|10.40
20120830|655663102|NDSN|8738|NORDSON CORP|59.28
20120830|655844108|NSC|233|NORFOLK SOUTHERN CORP|73.66
20120830|656512100|NSATF|5028|NORSAT INTERNATIONAL INC|0.51
20120830|656553104|NSYS|400|NORTECH SYS INC|3.27
20120830|656559309|NTK|467|NORTEK INC COM NEW (DE)|51.82
20120830|656568508|NRTLQ|39|NORTEL NETWORKS CRP(HLDG CO) N|.
20120830|656912102|PAL|88714|NORTH AMERICAN PALLADIUM LTD|1.74
20120830|657488102|NBRI|30883|North Bay Resources Inc Common|0.06
20120830|659310106|NRT|191|NORTH EUROPEAN OIL UBI|28.77
20120830|664397106|NU|3081|NORTHEAST UTILITIES|37.80
20120830|66510M204|NAK|7004|NORTHERN DYNASTY MINERALS LTD |2.88
20120830|66516A105|NGPHF|60241|NORTHERN GRAPHITE CORP ORD SHS|1.13
20120830|665531109|NOG|29|Northern Oil and Gas, Inc. Com|16.71
20120830|665751103|NSFC|600|NORTHERN STATES FINL CORP|0.84
20120830|665826103|NTI|415|NORTHERN TIER ENERGY LP CLASS |18.40
20120830|665859104|NTRS|85|NORTHERN TRUST CORP|46.39
20120830|66611L105|NFBK|190|NORTHFIELD BANCORP INC NEW COM|15.10
20120830|666762109|NRIM|54|NORTHRIM BANCORP INC|20.28
20120830|66704R100|NRF|10716|NORTHSTAR REALTY FINANCE CORP |5.88
20120830|66704R308|NRFPRB|576|Northstar Realty Finance Corp.|22.85
20120830|66737P501|NWBO|47198|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120830|667746101|NWPX|785|NORTHWEST PIPE CO|25.74
20120830|668074305|NWE|889|NORTHWESTERN CORP|36.60
20120830|66979G102|NVMN|68399|NOVA MINING CORPORATION COMMON|0.60
20120830|66979P102|STVS|32469|NOVA LIFESTYLE INC COM STK|2.48
20120830|66987E206|NG|10981|NOVAGOLD RESOURCES INC(NEW)|4.48
20120830|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.05
20120830|66987G102|NVDQ|1265|NOVADAQ TECHNOLOGIES INC COMMO|7.95
20120830|66987P102|NBY|12022|NOVABAY PHARMACEUTICALS INC CO|1.17
20120830|66987V109|NVS|11248|NOVARTIS AG ADS(1 REG SH)|59.03
20120830|66988K102|NCQ|3803|NOVACOPPER INC, COM SHS|2.84
20120830|67000M209|NVLT|8743|NOVELOS THERAPEUTICS INC COM S|1.05
20120830|670002104|NVAX|5620|NOVAVAX INC|2.08
20120830|670100205|NVO|166|NOVO NORDISK ADS (1 ORD SH)|156.74
20120830|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|41.65
20120830|670184100|NPSKY|52868|NSK LTD|12.32
20120830|67020Q305|NTLS|651|NTELOS HLDGS CORP COM|17.01
20120830|67020Y100|NUAN|237|NUANCE COMMUNICATIONS INC|24.05
20120830|670346105|NUE|54|NUCOR CORP|38.24
20120830|67058H102|NS|25160|NUSTAR ENERGY L.P. COM RESTG L|51.25
20120830|6706D8104|NPX|308|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20120830|6706EB106|NCB|1493|NUVEEN CALIF MUNICPAL VALUE FD|16.43
20120830|6706L0102|NCU|200|NUVEEN (CAL) PREM INCM MUNI FD|15.17
20120830|67060D107|NTC|4175|NUVEEN (CT) PREM INCM MUNI FD |14.22
20120830|67060P100|NNC|648|NUVEEN (NC) PREM INCM MUNI FD |15.06
20120830|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.06
20120830|67060U109|NPHC|247|NUTRA PHARMA CORP|0.01
20120830|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |15.08
20120830|67061E401|NMTPRD|700|NUVEEN MASS PREM INCM MUN FD|10.12
20120830|67061F101|NPY|3360|NUVEEN (PA)PREM INCM MUNI FD-2|14.89
20120830|67061Q107|NMY|1344|NUVEEN (MD) PREM INCM MUNI FD |15.20
20120830|67061T101|NIM|2756|NUVEEN SELCT MATURTIES MUNI FD|10.82
20120830|67061W104|NAZ|336|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.71
20120830|67062C107|NCA|427|NUVEEN CALIF MUN VALUE FUND|10.21
20120830|67062E103|NQM|1148|NUVEEN INVESTMENT QLTY MUNI FD|16.51
20120830|67062F100|NXP|976|NUVEEN SELCT TX FR INCM PT SBI|15.41
20120830|67062H106|NMA|1594|NUVEEN MUNI ADVANTAGE FUND|15.34
20120830|67062J102|NMI|13893|NUVEEN MUNICIPAL INCOME FUND|12.41
20120830|67062N103|NQI|1454|NUVEEN QUALITY MUNICIPAL FUND |15.10
20120830|67062P108|NPP|5656|NUVEEN PERFORMANCE+MUN FUND|16.27
20120830|67062Q106|NCP|923|NUVEEN CALIF PERF MUNI FUND|15.92
20120830|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|16.95
20120830|67062T100|NPI|833|NUVEEN PREMIUN INC MUN FUND|14.97
20120830|67062U107|NCO|235|NUVEEN CALIF MUN MKT OPPOR FD |16.02
20120830|67062W103|NMO|1945|NUVEEN MUNI MARKET OPPORT FUND|14.54
20120830|67062X101|NQN|11|NUVEEN NY INVT QUAL MUNI FD|15.14
20120830|67063C106|NXQ|2266|NUVEEN SELECT TX FR INCM PTF 2|14.52
20120830|67063R103|NXC|215|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20120830|67063V104|NXN|754|NUVEEN INSD NY SLCT TX FR INCO|14.97
20120830|67063W102|NPM|1637|NUVEEN PREMIUM INCM MUNI FD II|15.28
20120830|67063X100|NXR|2498|NUVEEN SELECT TAX-FR INCM PTF3|15.18
20120830|67064R102|NPV|3139|NUVEEN (VA) PREM INCM MUNI FD |16.08
20120830|670656107|NRK|1065|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20120830|670657105|NEA|1201|NUVEEN AMT-FREE MUNICIPAL INCO|15.38
20120830|670657501|NEAPRC|4800|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120830|67066G104|NVDA|19702|NVIDIA CORP|14.32
20120830|67066X305|NANPRC|1200|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20120830|67066X404|NANPRD|400|NUVEEN NY DIV ADVANTAGE MUNIFD|10.12
20120830|67066Y501|NZHPRC|3600|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120830|67067Y104|NSL|2434|NUVEEN SR INCOME FD SBI|7.30
20120830|670682103|NMZ|281|NUVEEN MUNICIPAL HIGH INCOME O|13.73
20120830|670683101|NMD|235|NUVEEN MUNICIPAL HIGH INCM OPP|12.92
20120830|67069D108|NTRI|204|NUTRI/SYSTEM INC.|10.39
20120830|67069L100|NFZ|1272|NUVEEN ARIZONA DIV ADV MUNI FD|15.20
20120830|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|15.06
20120830|67069X104|NVX|1654|NUVEEN CAL DIV ADV MUNI FD-2|15.83
20120830|670695105|NUW|330|NUVEEN MUNICIPAL VALUE FUND 2 |17.61
20120830|67070A101|NXK|1766|NUVEEN N.Y. DIV ADV MUNI FD|15.28
20120830|67070F100|NXZ|22|NUVEEN DIV ADV MUNI FD-2|15.73
20120830|67070R104|NBJ|290|NUVEEN OHIO DIV ADV MUNI FD|15.98
20120830|67070W103|NZW|2|NUVEEN MICH DIV ADV MUNI FD|14.50
20120830|67070X101|NZF|21|NUVEEN DIV ADV MUNI FD 3|15.21
20120830|67070Y406|NZHPRA|55|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120830|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|16.35
20120830|670706100|NYV|685|NUVEEN NEW YORK MUN VALUE FD 2|15.60
20120830|67071B108|JRS|700|NUVEEN REAL ESTATE INCOME FD|11.92
20120830|67071L106|NVG|3070|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20120830|67071P107|NKR|989|NUVEEN ARIZONA DIV ADVTG MUNI |15.83
20120830|67071P305|NKRPRC|700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.04
20120830|67071S101|JTP|1385|NUVEEN QUALITY PFD INCOME FD|8.82
20120830|67071T109|NUJ|1320|NUVEEN NEW JERSEY DIV ADVTG MU|15.61
20120830|67072B107|NKG|726|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20120830|67072E101|NXE|180|NUVEEN ARIZONA DIV ADVANTAGE M|14.91
20120830|67072T108|JFR|1101|NUVEEN FLOATING RATE INCOME FU|12.22
20120830|67072V103|NXTM|107|NXSTAGE MEDICAL INC|12.45
20120830|67072W101|JHP|12556|NUVEEN QUALITY PREFERRED INCOM|9.30
20120830|67072X109|NRIFF|2900|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120830|67073C104|JGG|437|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120830|67073D102|JQC|1282|NUVEEN CREDIT STRATEGIES INCOM|9.49
20120830|67073X108|NXTH|190375|NXT NUTRITIONALS HOLDINGS, INC|.
20120830|67073Y106|NVE|20|NV ENERGY, INC|17.67
20120830|670735109|JLS|50|NUVEEN MTG OPPORT TERM FD COM |26.60
20120830|67074C103|NBB|919|NUVEEN BUILD AMERICA BOND FUND|21.44
20120830|67074K105|NPN|71|NUVEEN PA MUN VALUE FD COM SHS|15.65
20120830|67074M101|NEV|8673|NUVEEN ENHANCED MUN VALUE FD C|15.69
20120830|67074P104|CFD|72|NUVEEN DIVERSIFIED COMMODITY F|21.70
20120830|67074Q102|NBD|1090|NUVEEN BUILD AMER BD OPP FND C|21.63
20120830|67074R100|JMT|1569|NUVEEN MTG OPPORTUNITY TERM FD|26.57
20120830|67074U103|JMF|1928|NUVEEN ENERGY MLP TOTAL RETURN|17.72
20120830|67074X107|JSD|173|NUVEEN SHORT DURATION CR|19.78
20120830|67074Y105|JRI|1775|NUVEEN REAL ASSET INCOME &|18.43
20120830|67075A106|JPI|4595|NUVEEN PFD & INCOME TERM FD|25.66
20120830|670837103|OGE|80|OGE ENERGY CORP (HOLDING CO.) |54.11
20120830|670849108|OGXPY|8450|OGX PETROLEO E GAS PARTICIPACO|2.94
20120830|670851104|OIBRC|328|OI S.A. SPON ADR REPSTG 1 COM |4.37
20120830|670851203|OIBR|273|OI S.A. SPON ADR REPSTG 3 PFD |3.71
20120830|67086E303|OCZ|68871|OCZ TECHNOLOGY GROUP INC COM S|5.70
20120830|67086W105|AMCF|1136|ANDATEE CHINA MARINE FUEL SVCS|1.21
20120830|670872100|OMG|300|OM GROUP INC.|18.29
20120830|67090N109|JGT|744|NUVEEN MULTI CURRENCY SHORT TE|12.89
20120830|67091E108|NUVL|140|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120830|670972108|NQP|499|NUVEEN PA INVT QUAL MUNI FD|15.90
20120830|670975101|NVC|2977|NUVEEN CALIF SELECT QUAL MUNI |16.97
20120830|670976109|NVN|715|NUVEEN NY SELECT QUAL MUNI FD |15.65
20120830|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|15.50
20120830|670980101|NUO|5614|NUVEEN OHIO QULTY INCM MUN FD |18.83
20120830|670983105|NTX|944|NUVEEN TEXAS QLTY INCM MUN FD |17.17
20120830|670984103|NIO|6923|NUVEEN MUNICIPAL OPPORTUNITY F|15.18
20120830|670985100|NUC|2279|NUVEEN CALIF QUAL INCM MUNI FD|16.76
20120830|670987106|NIF|878|NUVEEN PREMIER MUNICIPAL OPPOR|15.62
20120830|67101N106|NNJ|120|NUVEEN (NJ)PREM INCM MUNI FUND|16.14
20120830|67101Q109|NMP|219|NUVEEN (MI) PREM INCM MUNI FD |14.99
20120830|671044105|OSIS|146|OSI SYSTEMS INC COM STK (DE)|73.60
20120830|67107W100|OIIM|1050|02MICRO INTERNATIONAL LTD SPON|3.58
20120830|671074102|OYOG|200|OYO GEOSPACE CORPORATION|88.99
20120830|67134X105|OAKV|29286|OAK VIEW NATIONAL BANK WARRENT|4.00
20120830|674215108|OAS|174|OASIS PETROLEUM INC COM|29.30
20120830|67423R108|OMPI|993|OBAGI MEDICAL PRODUCTS, INC. C|13.39
20120830|674599105|OXY|32|OCCIDENTAL PETROLEUM CORP|86.23
20120830|674870308|OPTT|1700|OCEAN POWER TECHNOLOGIES, INC |2.67
20120830|675234108|OCFC|273|OCEANFIRST FINC'L CORP|14.33
20120830|67551U105|OZM|3553|OCH-ZIFF CAPITAL MGMT GRP LLC |7.90
20120830|675746309|OCN|4905|OCWEN FINANCIAL CORPORATION (N|25.81
20120830|67575P108|OCLS|345|OCULUS INNOVATIVE SCIENCES, IN|0.91
20120830|67622P101|OMX|2452|OFFICEMAX INCORPORATED|5.67
20120830|676220106|ODP|13852|OFFICE DEPOT INC|1.53
20120830|677399107|OLCB|231|OHIO LEGACY CORP|0.99
20120830|677862104|LUKOY|63|LUKOIL OIL COMPANY;SPON ADR RE|58.19
20120830|677864100|ODC|366|OIL-DRI CORPORATION OF AMERICA|23.03
20120830|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.34
20120830|67935P103|OLMIY|450|Olam International Ltd Unspons|31.10
20120830|680033107|ONB|632|OLD NATL BANCORP (IND)|13.47
20120830|680194107|OPOF|2|OLD POINT FINL CORP|10.50
20120830|680277100|OSBC|408|OLD SECOND BANCORP INC|1.50
20120830|680280104|OSBCP|1|OLD SECOND CAPITAL TRUST I PFD|5.35
20120830|68162K106|ZEUS|2489|OLYMPIC STEEL INC|15.78
20120830|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|19.58
20120830|681919106|OMC|120|OMNICOM GROUP INC|51.32
20120830|681936100|OHI|600|OMEGA HEALTHCARE INVESTORS INC|23.90
20120830|68207V208|OCFN|4740|OMEGA COMMERCIAL FINANCE CORP.|0.21
20120830|682095104|OFLX|3064|OMEGA FLEX INC COM|11.00
20120830|68210P107|OME|49|OMEGA PROTEIN CORP|7.34
20120830|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|16.15
20120830|68215W107|OMTK|2100|OMNITEK ENGINEERING CORP COM (|2.00
20120830|682159108|ASGN|989|ON-ASSIGNMENT INC|16.31
20120830|68216R107|OABC|453|OMNIAMERICAN BANCORP INC COM S|21.91
20120830|682189105|ONNN|3846|ON SEMICONDUCTOR CORP|6.34
20120830|682203104|ONCI|3740|ON4 COMM INC|0.04
20120830|682310107|ONCY|664|ONCOLYTICS BIOTECH INC|2.64
20120830|682324108|ONTY|3765|ONCOTHYREON INC COM SHS|5.48
20120830|68268N103|OKS|5040|ONEOK PARTNERS LP UNIT LTD PAR|56.16
20120830|68273G101|ORCC|80|ONLINE RESOURCES CORP|2.58
20120830|682875208|ONSM|1030|ONSTREAM MEDIA CORP COM STK|0.58
20120830|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120830|683715106|OTEX|109|OPEN TEXT CORP|53.82
20120830|68372A104|OPEN|1580|OPENTABLE,INC COMMON STOCK|43.40
20120830|68372T103|OPXA|3165|Opexa Therapeutics, Inc. Commo|0.76
20120830|68375N103|OPK|120527|OPKO HEALTH, INC|4.45
20120830|683757108|OPNT|1471|OPNET TECHNOLOGIES INC|31.28
20120830|683797104|OPY|121|OPPENHEIMER HOLDINGS INC CL A |15.21
20120830|683960108|OPTI|4463|OPTI INC|0.47
20120830|68401P205|OPHC|13642|OPTIMUMBANK HOLDINGS INC|0.53
20120830|68404C102|OPUS|24|OPUS MAGNUM AMERIS, INC. NEW C|.
20120830|68404E108|ORAC|2059|ORACO RESOURCES INC COM|5.34
20120830|68555P100|ORBC|4171|ORBCOMM, INC COM STK|3.58
20120830|685564106|ORB|1645|ORBITAL SCIENCES CORP|13.68
20120830|685691404|OSH|2243|ORCHARD SUPPLY HARDWARE STORES|14.37
20120830|68572N104|TIS|1213|ORCHIDS PAPER PRODUCTS CO COM |17.76
20120830|68616T109|ORZCF|5250|OREZONE GOLD CORP COM SHARES|1.88
20120830|686164104|OREX|3030|OREXIGEN THERAPEUTICS, INC. CO|4.69
20120830|68618W100|OFG|1340|ORIENTAL FINL GRP (HOLD CO.)|10.80
20120830|68618W308|OFGPRB|310|ORIENTAL FINANCIAL GROUP INC 7|24.72
20120830|68619E208|ORGN|346|ORIGEN FINANCIAL INC|1.40
20120830|68619K105|ORGS|650|ORGENESIS INC|0.65
20120830|68620A104|ONVO|127957|ORGANOVO HOLDINGS, INC. COMMON|2.04
20120830|686272105|OODHA|128|ORION DIVERSIFIED HOLDING CO I|1.01
20120830|68628V308|ORN|2457|ORION MARINE GROUP INC COM STK|7.88
20120830|68633D103|ORIT|815|ORITANI FINANCIAL CORP NEW COM|14.71
20120830|686331109|ORKLY|263935|ORKLA AS SPON ADR (REP-A)|7.37
20120830|686338104|OKOFF|18838|Orko Silver Corp Ordinary Shar|1.40
20120830|686688102|ORA|40|ORMAT TECHNOLOGIES INC|19.83
20120830|686701103|ORMT|500|ORMET CORP|1.06
20120830|687082107|OLEPF|4588|OROMIN EXPLORATION LTD-NEW (CA|0.64
20120830|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.86
20120830|688278100|OSKFF|50000|Osisko Mining Corporation Comm|9.59
20120830|688823202|OTT|492|OTELCO, INC INCM DEPO SEC|1.75
20120830|690027206|OUTD|98|OUTDOOR CHANNEL HLDGS INC NEW |6.97
20120830|690368105|OSG|892|OVERSEAS SHIPHOLDING GROUP|6.12
20120830|690370101|OSTK|444|OVERSTOCK COM INC DEL|8.94
20120830|690742101|OC|5057|OWENS CORNING INC COM STK NEW |33.16
20120830|691807101|OXF|1604|OXFORD RESOURCES PARTNERS,LP C|8.82
20120830|69207P209|OXBT|6759|OXYGEN BIOTHERAPEUTICS INC NEW|0.93
20120830|692476104|OZMLY|430|OZ Minerals Limited Sponsored |3.37
20120830|692830508|PFIN|3088|P&F INDUSTRIES INC CL-A|6.00
20120830|693139107|PNG|363|PAA NATURAL GAS STORAGE, L.P. |18.37
20120830|69318J100|PCCC|434|PC CONNECTION INC|12.29
20120830|69323K100|MALL|1500|PC MALL INC|5.91
20120830|69323T101|PCM|3600|PCM FUND, INC|12.24
20120830|69327R101|PDCE|9919|PDC ENERGY INC|28.14
20120830|693282105|PDFS|1168|PDF SOLUTIONS INC|12.11
20120830|69329V100|PDII|593|PDI INC|6.78
20120830|69331C108|PCG|5710|PG&E CORPORATION (HOLDING CO.)|43.88
20120830|693320202|PHH|357|PHH CORPORATION (NEW)|17.75
20120830|69336T106|PHII|123|PHI, INC. COM|29.46
20120830|69336T205|PHIIK|145|PHI INC NON-VTG|28.20
20120830|69336V101|PGTI|10|PGT, INC.|3.24
20120830|69340Y208|PLPRB|39|PROTECT LIFE CORP CAP TR V TR |25.21
20120830|693417107|PLXT|59800|PLX TECHNOLOGY INC|5.70
20120830|69344F106|PMCS|623|P M C SIERRA INC|5.86
20120830|69345P103|PMFG|79|PMFG INC COM STK (DE)|7.45
20120830|693475121|PNCWS|358|THE PNC FINANCIAL SERV GROUP, |10.70
20120830|693475857|PNCPRP|124|PNC FINANCIAL SERVICES GROUP, |27.79
20120830|693475881|PNCPRL|244|PNC FINL SRV GRP INC DEP SHS R|26.44
20120830|693483109|PKX|405|POSCO;SPON ADR REP 1/4 ORD|82.32
20120830|693506107|PPG|1465|PPG INDUSTRIES INC|109.71
20120830|69351T106|PPL|6448|PPL CORPORATION|29.40
20120830|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.79
20120830|69360J107|PSB|130|PS BUSINESS PARKS INC|68.68
20120830|69360J719|PSBPRS|2719|PS BUSINESS PARKS, INC. DEPOSI|26.99
20120830|69360J743|PSBPRP|1823|PS BUSINESS PRKS INC DEPO SHS |25.52
20120830|69360J883|PSBPRR|245|PS BUSINESS PKS INC CALIF DEP |27.40
20120830|69364D106|PSMH|9000|PSM HOLDINGS, INC.|0.10
20120830|69364V106|PEXNY|1118|PTT EXPLORATION & PROD PCL SPO|9.54
20120830|693654105|PVFC|2000|PVF CAPITAL CORP|2.08
20120830|693656100|PVH|650|PVH CORP COM STK (DE)|93.82
20120830|69366X100|BKRKY|154|BANK RAKYAT INDONESIA UNSPONSO|14.87
20120830|693665101|PVR|2974|PVR PARTNERS L P COM UNIT REPT|24.50
20120830|69367T108|PUTKY|100|PT United Tractors Unsponsored|45.04
20120830|69367U105|PPERY|118|PT BANK MANDIRI PERSERO TBK UN|8.17
20120830|69367Y107|PBMRY|3728|PT Bumi Resources TBK Unsponso|14.04
20120830|69368A108|PTKFY|364|PT KALBE FARMA UNSPONSORED ADR|80.65
20120830|69368G105|PBCRY|897|PT BANK CENTRAL ASIA TBK UNSPO|20.24
20120830|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.56
20120830|69369H102|PTFRY|258|PT TOWER BERSAMA INFRASTRUCTUR|20.42
20120830|693718108|PCAR|91|PACCAR INC|39.69
20120830|693742108|PHF|1941|PACHOLDER HIGH YIELD FD,INC.|9.48
20120830|69403R108|PBM|1106|PACIFIC BOOKER MINERALS INC.|13.40
20120830|69404A104|PBEC|835900|PACIFIC BLUE ENERGY CORP. COMM|.
20120830|69404D108|PACB|3371|PACIFIC BIOSCIENCES OF CALIFOR|1.94
20120830|694103102|ROYT|1973|PACIFIC COAST OIL TR|18.82
20120830|69423U206|PEIX|87601|PACIFIC ETHANOL, INC. NEW|0.36
20120830|694308404|PCGPRC|178|PACIFIC G&E 5% 1ST PFD|25.50
20120830|694308602|PCGPRE|38|PACIFIC G&E 5% RED PFD A|25.50
20120830|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|24.25
20120830|69433M103|PCFG|2036318|PACIFIC GOLD CORP|.
20120830|694552100|PMBC|740|PACIFIC MERCANTILE BANCORP|6.67
20120830|694714106|PCFO|87|PACIFIC OFFICE PROPERTIES TR I|0.10
20120830|694916107|PAWEF|29500|PACIFIC NORTH WESTCAP CORP|0.05
20120830|695113100|PHLI|3046|PACIFICHEALTH LABS INC|0.13
20120830|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.06
20120830|695127100|PCRX|2081|PACIRA PHARMACEUTICALS INC|18.70
20120830|695263103|PACW|1896|PACWEST BANCORP COMMON STK|23.62
20120830|69561N204|PAYD|66683|PAID INC NEW|0.04
20120830|69562K100|PTIE|420|PAIN THERAPEUTICS INC|4.07
20120830|69606A100|PALAY|795|Paladin Energy Ltd Unsponsored|14.14
20120830|696429307|PLL|310|PALL CORP|55.50
20120830|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|7.80
20120830|697435105|PANW|100|PALO ALTO NETWORKS, INC|64.73
20120830|697660207|PAM|1250|PAMPA ENERGIA S.A. (AR)|4.10
20120830|697900108|PAAS|17064|PAN AMERICAN SILVER CORP|16.84
20120830|69806Y106|POEFF|370|PAN ORIENT ENERGY CORP (CDA)|2.86
20120830|698341104|PNDZY|400|PANDORA A/S AMERICAN DEPOSITOR|3.28
20120830|698354107|P|11073|PANDORA MEDIA INC COM STK (DE)|10.08
20120830|69840W108|PNRA|42|PANERA BREAD COMPANY CL-A|157.57
20120830|698657103|PTRY|138|PANTRY INC (THE)|14.12
20120830|69881X106|PAPA|869|PAPA BELLO ENTERPRISES INC COM|0.01
20120830|698813102|PZZA|294|PAPA JOHNS INTL INC|52.49
20120830|69901U207|PDGO|2530907|PARADIGM OIL AND GAS, INC. NEW|.
20120830|69913R309|PRGN|2078|PARAGON SHIPPING INC COM SHS C|0.41
20120830|699172201|PAMT|1896|PARAMETRIC SOUND CORP|10.06
20120830|699173209|PMTC|174|PARAMETRIC TECHNOLOGY CORPORAT|21.59
20120830|69924P102|PZG|7539|PARAMOUNT GOLD AND SILVER CORP|2.42
20120830|700666100|PKOH|573|PARK OHIO HOLDING CORP|22.03
20120830|701081101|PKD|1900|PARKER DRILLING CO|4.24
20120830|701354102|PRKR|5646|PARKERVISION INC|2.27
20120830|70147B102|PKSGY|16|Parkson Retail Group Limited U|26.07
20120830|702396102|PSBR|500|PASCACK BANCORP INC COM STK (N|5.35
20120830|70322H106|PSTX|890|PATIENT SAFETY TECHNOLOGIES, I|1.68
20120830|70336T104|PCXCQ|71567|PATRIOT COAL CORPORATION COM S|0.16
20120830|70337B102|PATR|906|PATRIOT TRANSPORTATION HLDG|26.31
20120830|703481101|PTEN|232|PATTERSON-UTI ENERGY INC|15.12
20120830|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|22.76
20120830|704549104|BTU|7877|PEABODY ENERGY CORP|22.26
20120830|704699107|PGC|444|PEAPACK GLADSTONE FINL CORP|14.26
20120830|705015105|PSO|3003|PEARSON PLC ADR(RP 1ORD25PEN) |19.16
20120830|70532Y105|BESVD|17|PEDEVCO CORP (NEW) COM STK (TX|2.00
20120830|705560100|PEET|26|PEET'S COFFEE & TEA INC|73.60
20120830|70557V101|PGSI|5000|Pegasi Energy Resources Corpor|0.71
20120830|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.28
20120830|70686R104|PCO|20961|PENDRELL CORPORATION|1.20
20120830|707882106|PVA|600|PENN VIRGINIA CORP|6.35
20120830|707887105|PWE|6177|PENN WEST PETE LTD NEW COM SHS|14.41
20120830|70806A106|PFLT|284|PENNANTPARK FLOATING RATE CAP |12.58
20120830|708062104|PNNT|5715|PENNANT INVESTMENT CORP COM|10.85
20120830|708160106|JCP|114277|PENNEY J.C. CO INC (HOLDING CO|26.23
20120830|708430103|PWOD|1116|PENNS WOODS BANCORP INC|40.49
20120830|709102107|PEI|2523|PENN REAL ESTATE INVST TST SBI|15.68
20120830|709102404|PEIPRA|302|PENNSYLVANIA REAL ESTATE INVES|26.63
20120830|70931T103|PMT|9708|PENNYMAC MTG INVT TR COM|21.50
20120830|709600100|PNSN|4863|PENSON WORLDWIDE INC COM STK|0.09
20120830|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |7.75
20120830|711037101|PEOP|883|PEOPLES FED BANCSHARES INC COM|16.64
20120830|713278109|PBY|3871|PEP BOYS MANNY MOE& JACK|9.19
20120830|713291102|POM|5873|PEPCO HOLDINGS, INC.|19.40
20120830|713661304|PPHM|14831|PEREGRINE PHARMACEUTICALS INC |2.47
20120830|71372U104|PWRD|27543|PERFECT WORLD CO LTD SPONSORED|10.70
20120830|71376K102|PTIX|2660|PERFORMANCE TECHNOLOGIES INC|1.45
20120830|71377E105|PFMT|70|PERFORMANT FINL CORP COM STK (|10.78
20120830|714046109|PKI|1163|PERKINELMER INC|26.81
20120830|71426V108|PTX|3557|PERNIX THERAPEUTICS HOLDINGS I|7.00
20120830|714264207|PDRDY|1976|PERNOD RICARD SA SPON ADR|21.99
20120830|715302105|PGLC|360209|PERSHING GOLD CORPORATION. COM|0.33
20120830|715710109|PVSW|773|PERVASIVE SOFTWARE INC|8.32
20120830|716382106|PETS|19760|PETMED EXPRESS INC|10.29
20120830|71645A109|PBKEF|900|PETROBAKKEN ENERGY LTD. CLASS |12.91
20120830|71646E100|PTR|389|PETROCHINA CO LTD ADS(RP100 H |121.53
20120830|716473103|POFCY|86|PETROFAC LTD LONDON UNSPON ADR|11.56
20120830|71654V101|PBRA|122335|PETROLEO BRAS ADS (EA REPTG 2 |20.75
20120830|71654V408|PBR|111|PETRO BRAS SA PETROBAS ADS (EA|21.35
20120830|716549100|PEO|95|PETROLEUM & RESOURCES CORP|25.09
20120830|71672U101|PDH|1946|PETROLOGISTICS LP|12.50
20120830|716748108|PQ|500|PETROQUEST ENERGY INC (DE)|6.49
20120830|716768106|PETM|254|PETSMART INC|70.80
20120830|716825500|PEUGY|63|PEUGEOT S A SPONS ADR-NEW-|7.77
20120830|716933106|PCYC|701|PHARMACYCLICS INC|66.20
20120830|717081103|PFE|200|PFIZER INC;COM USD0.05|23.96
20120830|71712A206|PPHYL|631|PHARMACTL HLDR TST DP REC12/40|78.40
20120830|71714G102|PIP|2128|PHARMATHENE, INC|1.25
20120830|71722R108|ANTP|260|PHAZAR CORP|2.05
20120830|718172109|PM|1378|PHILIP MORRIS INTL;COM STK NPV|90.78
20120830|718252604|PHI|142|PHILIP LONG DST TEL ADR(RP 1SH|63.41
20120830|718546104|PSX|400|PHILLIPS 66 COMMON STOCK W.I|41.98
20120830|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.04
20120830|71902E208|PFX|1917|PHOENIX COMPANIES INC 7.45% PF|23.95
20120830|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.80
20120830|71903M209|PXFG|1764|PHOENIX FOOTWEAR GROUP INC COM|0.20
20120830|71910C103|FENG|939|PHOENIX NEW MEDIA LTD SPONSORE|3.73
20120830|719358301|PHMD|1281|PHOTOMEDEX INC COM STK (DE)|13.04
20120830|720186105|PNY|1130|PIEDMONT NATURAL GAS CO INC(NC|31.56
20120830|720190206|PDM|934|PIEDMONT OFFICE REALTY TRUST, |17.01
20120830|721283109|PIKE|141|PIKE ELECTRIC CORP|9.08
20120830|72147K108|PPC|1200|PILGRIMS PRIDE CORP NEW COM ST|5.33
20120830|72200N106|PCQ|1036|PIMCO CAL MUNI INC|15.39
20120830|72200U100|PCN|1929|PIMCO CORPORATE INCOME STRATEG|18.34
20120830|72200W106|PML|2391|PIMCO MUNICIPAL INCOME FD II|13.13
20120830|72200X104|RCS|4774|PIMCO STRATEGIC GLOBAL GOVT FD|12.12
20120830|72200Y102|PNI|1081|PIMCO NY MUNI INCOME FD II|13.08
20120830|72201A103|PMX|2869|PIMCO MUNICIPAL INCOME FUND II|13.07
20120830|72201B101|PTY|392|PIMCO CORPORATE & INCOME|20.22
20120830|72201C109|PZC|545|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20120830|72201H108|PFL|1915|PIMCO INCOME STRATEGY FD COMMO|12.87
20120830|72201J104|PFN|2142|PIMCO INCOME STRATEGY FUND II |11.29
20120830|72201R106|TUZ|610|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120830|72201R304|LTPZ|1582|PIMCO ETF TR 15+ YR US TIPS IN|70.70
20120830|72201R403|TIPZ|1060|PIMCO ETF TR BROAD US TIPS IND|60.69
20120830|72201R601|FIVZ|362|PIMCO ETF TR 3-7 YR US TREASUR|82.14
20120830|72201R742|AUD|1126|PIMCO ETF TR PIMCO AUSTRALIA B|103.65
20120830|72201R759|CAD|1872|PIMCO ETF TR PIMCO CDA BD INDE|106.45
20120830|72201R775|BOND|2122|PIMCO TOTAL RETURN EXCHANGE TR|107.55
20120830|72201R783|HYS|6502|PIMCO ETF TR 1-5 YR HIGH YIELD|101.55
20120830|72201R791|ILB|838|PIMCO ETF TR GLOBAL ADVANTAGE |51.62
20120830|72201R809|TRSY|22|PIMCO BROAD U.S. TREASURY INDE|108.87
20120830|72201R817|CORP|1214|PIMCO INVESTMENT GRADE CORP BD|108.12
20120830|72201R825|BABZ|818|PIMCO BUILD AMERICA BOND STRAT|57.59
20120830|72201R833|MINT|5800|PIMCO ETF TR ENHANCED SHT MATU|101.39
20120830|72201R866|MUNI|966|PIMCO ETF TR INTER MUN BD STRA|54.30
20120830|72201R874|SMMU|1098|PIMCO ETF TR SHT TERM MUN BD S|50.67
20120830|72201R882|ZROZ|2693|PIMCO ETF TR 25+ YR ZERO CPN U|116.69
20120830|722011103|PGP|5175|PIMCO GLOBAL STOCKSPLUS & INCO|22.01
20120830|72202B100|PKO|1133|PIMCO INCOME OPPORTUNITY FUND |28.98
20120830|723330106|PNPFF|1800|PINETREE CAPITAL LTD|0.96
20120830|72341E304|PNGAY|3231|PING AN INSURANCE (GROUP) CO O|14.62
20120830|72346Q104|PNFP|748|PINNACLE FINANCIAL PTNRS INC|19.57
20120830|723484101|PNW|3821|PINNACLE WEST CAP CORP|51.69
20120830|723653101|HNW|586|PIONEER DIVERSIFIED HIGH INCOM|21.23
20120830|723664108|PES|1300|PIONEER ENERGY SVCS CORP COM|7.53
20120830|723763108|MHI|25|PIONEER MUNICIPAL HIGH INCOME |15.93
20120830|723787107|PXD|219|PIONEER NAT RES CO|98.54
20120830|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120830|724479100|PBI|21079|PITNEY-BOWES INC|13.35
20120830|72581M305|PXLW|1334|PIXELWORKS INC COM NEW|3.17
20120830|725846109|PZZI|9541|PIZZA INN HLDGS INC COM|3.30
20120830|726503105|PAA|1164|PLAINS ALLAMERICAN PIPELINE|85.80
20120830|72703D100|PLPL|627|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20120830|72765Q205|PLG|337|PLATINUM GROUP METALS LTD-NEW |0.80
20120830|729132100|PLXS|5|PLEXUS CORP|30.59
20120830|72919P202|PLUG|838|PLUG POWER INC COM STK (DE)|1.04
20120830|729251108|PCL|5772|PLUM CREEK TIMBER CO (REIT)|40.85
20120830|729273102|PLBC|10|PLUMAS BANCORP|3.50
20120830|72940R102|PSTI|7487|PLURISTEM THERAPEUTICS, INC. C|3.94
20120830|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|7.75
20120830|731676102|SHPR|123|POLY SHIELD TECHNOLOGIES INC C|0.15
20120830|73172K104|PLCM|597|POLYCOM INC|10.62
20120830|73179P106|POL|3149|POLYONE CORPORATION|15.72
20120830|73179V103|PPO|58430|POLYPORE INTERNATIONAL, INC|30.86
20120830|731916102|PLM|14515|POLYMET MINING CORP (F)|1.20
20120830|73278L105|POOL|52|POOL CORPORATION COM STK|39.03
20120830|733174700|BPOP|987|POPULAR INC COM NEW (PR)|16.17
20120830|73328P106|POAHY|379|PORSCHE AUTOMOBILE HOLDING SE |5.30
20120830|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.17
20120830|73640Q105|PRAA|668|PORTFOLIO RECOVERY ASSOCS INC |100.65
20120830|736508847|POR|1293|PORTLAND GENERAL ELECTRIC CO N|27.23
20120830|73731R103|POOSF|671|POSEIDON CONCEPTS CORP ORD SHS|15.04
20120830|737446104|POST|873|POST HLDGS INC COM STK (MO)|30.82
20120830|737464107|PPS|1460|POST PROPERTIES INC|51.29
20120830|73753A103|PNLYY|68|POSTNL N.V. SPON ADR (NLD)|3.60
20120830|73755L107|POT|4579|POTASH CORP SASKATCHEWAN|40.90
20120830|737630103|PCH|135|POTLATCH CORPORATION (NEW)|36.01
20120830|739197200|HGKGY|128|POWER ASSETS HOLDINGS LTD AMER|7.88
20120830|739239101|PWCDF|135|POWER CORP CANADA|24.24
20120830|73930R102|PWER|3200|POWER-ONE INC COM STK NEW (DE)|6.21
20120830|739306108|PWRV|48724|Power of the Dream Ventures, I|0.04
20120830|73933G202|PSIX|6667|POWER SOLUTIONS INTERNATIONAL,|16.50
20120830|73935A104|QQQ|19323|POWERSHARES QQQ TR UNIT SER-1 |68.40
20120830|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|29.25
20120830|73935B409|PLK|929|POWERSHARES ACTIVE LOW DURATIO|25.33
20120830|73935L100|PIN|5847|POWERSHARES INDIA EXCHANGE TRA|16.86
20120830|73935S105|DBC|4056|POWERSHARES DB COMMODITY INDEX|28.46
20120830|73935X153|PDP|25079|PWRSHS EXCH TRADED FD TR DWA T|27.40
20120830|73935X286|PKW|25463|DYNAMIC BUYBACK ACHIEVERS PORT|29.35
20120830|73935X351|PTH|20557|DYNAMIC HEALTHCARE SECTOR PORT|32.85
20120830|73935X419|PEZ|38|DYNAMIC CONSUMER DISCRTY SECT |29.80
20120830|73935X450|PXLC|9|POWERSHARES FUNDAMENTAL PURE L|27.06
20120830|73935X468|PIQ|173|DYNAMIC MAGNIQUANT PORT PWRSHR|26.43
20120830|73935X567|PRFZ|279|POWERSHARES FTSE RAFI US 1500 |66.52
20120830|73935X617|PMR|693|POWERSHARES DYNAMIC RETAIL POR|25.46
20120830|73935X633|PXN|1086|POWERSHARES LUX NANOTECH|6.25
20120830|73935X666|PKB|1248|POWERSHARES DYNAMIC BUILDING &|14.74
20120830|73935X708|PWV|1453|POWERSHARES DYNAMIC LRG CAP VA|21.36
20120830|73935X716|PID|97|POWERSHARES INTERNATIONAL DIVI|14.97
20120830|73935X732|PFM|456|POWERSHARES DIVIDEND ACHIEVERS|16.28
20120830|73935X799|PJP|4505|POWERSHARES DYNAMIC PHARMACEUT|33.48
20120830|73935X815|PXQ|298|POWERSHARES DYNAMIC NETWORKING|25.11
20120830|73935X823|PBS|1099|POWERSHARES DYNAMIC MEDIA PORT|15.94
20120830|73936B101|DBE|1489|POWERSHARES DB MULTI-SECTOR CO|28.38
20120830|73936B200|DBP|29598|POWERSHARES DB MULTI-SECTOR CO|57.03
20120830|73936B408|DBA|241|POWERSHARES DB MULTI-SECTOR CO|30.36
20120830|73936B705|DBB|46105|POWERSHARES DB MULTI-SECTOR CO|17.79
20120830|73936D107|UUP|6256|POWERSHARES DB U S DLR INDEX T|22.39
20120830|73936D206|UDN|22700|POWERSHARES DB U S DLR INDEX T|26.65
20120830|73936G308|PBP|4589|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20120830|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|4.72
20120830|73936Q108|PIZ|13889|POWERSHARES DWA DEV MKTS TECH |18.66
20120830|73936Q207|PIE|58378|POWERSHARES DWA EMERGING MKTS |16.81
20120830|73936Q405|PAO|7816|POWERSHARES RIVERFRONT TACTICA|12.32
20120830|73936Q504|PCA|401|POWERSHARES RIVERFRONT TACTICA|12.94
20120830|73936Q603|PMNA|513|POWERSHARES MENA FRONTIER COUN|10.63
20120830|73936Q744|DWAS|1548|POWERSHARES EXCHANGE-TRADED FD|25.87
20120830|73936Q769|BKLN|36806|POWERSHARES SENIOR LOAN PORTFO|24.76
20120830|73936Q793|KBWD|15535|POWERSHARES KBW HIGH DIVIDEND |24.14
20120830|73936Q819|KBWY|3886|POWERSHARES KBW PREMIUM YIELD |27.02
20120830|73936Q835|PICB|6319|POWERSHARES INTERNATIONAL CORP|27.89
20120830|73936Q843|PCEF|21937|POWERSHARES CEF INCOME COMPOSI|25.50
20120830|73936Q876|PSAU|8|POWERSHARES GLOBAL GOLD AND PR|36.54
20120830|73936Q884|PKOL|4186|POWERSHARES GLOBAL COAL PORTFO|18.77
20120830|73936T474|PZA|8888|POWERSHARES INS NATL MUNICIPAL|25.67
20120830|73936T557|PHB|56838|POWERSHARES FUNDAMENTAL HIGH Y|19.01
20120830|73936T573|PCY|11149|POWERSHARES EMERGING MKTS SOVE|30.15
20120830|73936T763|PXH|715|POWERSHARES FTSE RAFI EMERGING|20.63
20120830|73936T789|PXF|228|POWERSHARES FTSE RAFI DEV MKTS|32.98
20120830|73937B308|PWND|81|POWERSHARES GLOBAL WIND ENERGY|5.42
20120830|73937B407|BAB|396|PWRSHS EXCHANGE TRADED FD TR I|30.21
20120830|73937B506|PSCD|717|POWERSHARES S&P SMALLCAP CONSU|32.01
20120830|73937B662|EELV|1552|POWERSHARES S&P EMERGING MARKE|27.07
20120830|73937B704|PSCE|273|POWERSHARES S&P SMALLCAP ENERG|32.98
20120830|73937B746|KBWB|146223|POWERSHARES KBW BANK PORTFOLIO|24.28
20120830|73937B761|PFIG|307|POWERSHARES FUNDAMENTAL INVT G|25.60
20120830|73937B779|SPLV|53589|POWERSHARES S&P 500 LOW VOLATI|27.84
20120830|73937B803|PSCF|91|POWERSHARES S&P SMALLCAP FINAN|30.80
20120830|73937B829|SPHB|757|POWERSHARES S&P 500 HIGH BETA |20.10
20120830|73937B852|PSCM|31575|POWERSHARES S&P SMALLCAP MATER|28.73
20120830|73937B886|PSCH|807|POWERSHARES S&P SMALLCAP HEALT|36.26
20120830|73937M106|PWVI|31|POWERVERDE, INC. COMMON STOCK |0.96
20120830|73937Y100|PWON|195|POWIN CORP COM|0.40
20120830|739371102|PXLG|399|POWERSHARES FUNDAMENTAL PURE L|22.82
20120830|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.08
20120830|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|24.48
20120830|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|24.39
20120830|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|25.21
20120830|73941X759|PYK|812|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20120830|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.16
20120830|74016W106|NKY|8952|PRECIDIAN INVESTMENTS MAXIS NI|13.76
20120830|74022D308|PDS|1183|PRECISION DRILLING CORPORATION|7.74
20120830|74039L103|APTS|5545|PREFERRED APT CMNTYS INC|8.30
20120830|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.00
20120830|740434600|PIJ|398|MERRILL DEPOSITOR PFD PLUS 7.4|25.76
20120830|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.74
20120830|740434808|PIS|785|MERRILL DEP PFD PLUS 8.75%|25.29
20120830|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|25.38
20120830|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|25.63
20120830|740444104|PLPC|533|PREFORMED LINE PRODS CO|58.46
20120830|74051E102|PRXI|2552|PREMIER EXHIBITIONS, INC.|2.35
20120830|741372205|PPCYY|1996|PRETORIA PORTLAND CEMENT CO LT|6.61
20120830|74144T108|TROW|4362|T-ROWE PRICE GROUP INC|61.38
20120830|741511109|PSMT|268|PRICESMART INC|72.54
20120830|74158E104|PNRG|3|PRIMEENERGY CORP|26.84
20120830|74164F103|PRIM|78|PRIMORIS SVCS CORP COM STK (DE|12.64
20120830|74164W106|PPP|69|PRIMERO MINING CORP ORD SHS (C|4.52
20120830|74165N105|PRMW|2279|PRIMO WATER CORPORATION COM ST|1.23
20120830|74251V102|PFG|4573|PRINCIPAL FINANCIAL GROUP|27.58
20120830|74251V300|PFGPRB|857|PRINCIPAL FINANCIAL GRP INC 6.|27.19
20120830|742667108|PROBF|20000|PROBE MINES LTD|0.98
20120830|74267C106|PRA|502|PROASSURANCE CP (HLG CO)|89.66
20120830|74269U203|PKT|498|PROCERA NETWORKS INC NEW COM S|22.08
20120830|74270Y103|PBCA|1626|PRIVATE BANK OF CALIFORNIA (TH|12.15
20120830|742718109|PG|69519|PROCTER & GAMBLE;COM NPV|66.87
20120830|74272L208|PVTBP|489|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120830|742962103|PVTB|523|PRIVATE BANCORP INC.|16.23
20120830|74316X101|PFIE|570|PROFIRE ENERGY, INC. COM STK (|0.51
20120830|74318U105|PPTF|14502|PROGAMING PLATFORMS CORP COM S|0.15
20120830|743187106|PGNX|1271|PROGENICS PHARMACEUTICALS INC |4.25
20120830|74340W103|PLD|23823|PROLOGIS, INC COM|34.25
20120830|74340W608|PLDPRM|500|PROLOGIS, INC PFD SER M 6.75% |25.30
20120830|743424103|PFPT|811|PROOFPOINT INC COM STK (DE)|13.64
20120830|74343G204|PRIS|296294|PROMOTORA DE INFORMACIONES SA |1.90
20120830|74344F106|PBTH|2432|PROLOR Biotech, Inc. Common St|4.88
20120830|74346V109|PRSEY|20265|Prosafe SE Unsponsored ADR (No|7.73
20120830|74346Y103|PRO|2201|PROS HOLDINGS, INC|16.85
20120830|74347R107|SSO|283983|PROSHARES ULTRA S&P 500|58.70
20120830|74347R131|SJB|5242|PROSHARES TR SHORT HIGH YIELD |33.80
20120830|74347R180|UST|36868|PROSHARES ULTRA 7-10 YR TREASU|56.84
20120830|74347R198|BIS|3307|PROSHARES TRUST-PROSHARES ULTR|17.58
20120830|74347R206|QLD|253647|PROSHARES ULTRA QQQ|60.24
20120830|74347R222|DDG|1352|PROSHARES SHORT OIL & GAS|32.43
20120830|74347R248|CSM|375|PROSHARES TRUST - PROSHARES CR|65.10
20120830|74347R297|TBT|164059|PROSHARES ULTRASHORT LEHMAN 20|15.48
20120830|74347R305|DDM|33615|PROSHARES ULTRA DOW30|70.20
20120830|74347R339|EFU|2188|PROSHARES ULTRASHORT MSCI EAFE|20.74
20120830|74347R347|EWV|273|PROSHARES ULTRASHORT MSCI JAPA|34.10
20120830|74347R370|EFZ|17545|PROSHARES SHORT MSCI EAFE|46.48
20120830|74347R396|EUM|7165|PROSHARES SHORT MSCI EMERGING |30.62
20120830|74347R404|MVV|2854|PROSHARES ULTRA MIDCAP400|67.54
20120830|74347R503|SH|7462|PROSHARES SHORT S&P500|34.94
20120830|74347R602|PSQ|12270|PROSHARES SHORT QQQ|24.82
20120830|74347R610|RXD|299|PROSHARES ULTRASHORT HEALTH CA|14.95
20120830|74347R644|SZK|2873|PROSHARES ULTRASHORT CONSUMER |16.66
20120830|74347R701|DOG|2407|PROSHARES SHORT DOW30|34.98
20120830|74347R719|DIG|450|PROSHARES ULTRA OIL & GAS|46.14
20120830|74347R750|UCC|41|PROSHARES ULTRA CONSUMER SERVI|73.48
20120830|74347R776|UYM|4665|PROSHARES ULTRA BASIC MATERIAL|32.74
20120830|74347R800|MYY|480|PROSHARES SHORT MIDCAP400|26.89
20120830|74347R818|SAA|1017|PROSHARES ULTRA SMALLCAP600|51.25
20120830|74347R842|UWM|46640|PROSHARES ULTRA RUSSELL 2000|42.11
20120830|74347R883|SDS|730141|PROSHARES ULTRASHORT S&P500|14.34
20120830|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|26.81
20120830|74347W114|ZSL|7122|PROSHARES ULTRASHORT SILVER|52.62
20120830|74347W122|BOIL|12980|PROSHARES ULTRA DJ-UBS|38.69
20120830|74347W544|UVXY|945|PROSHARES ULTRA VIX SHORT-TERM|5.47
20120830|74347W569|YCS|52813|PROSHARES TR 11 PROSHARES ULTR|42.11
20120830|74347W601|UGL|24666|PROSHARES ULTRA GOLD|84.91
20120830|74347W627|SVXY|13470|PROSHARES SHORT VIX SHORT-TERM|109.58
20120830|74347W650|UCO|112860|PROSHARES ULTRA DJ-UBS CRUDE O|33.68
20120830|74347W668|SCO|1262|PROSHARES ULTRASHORT DJ-UBS CR|38.41
20120830|74347W718|GLL|14775|PROSHARES ULTRASHORT GOLD|16.33
20120830|74347W742|EUFX|399|PROSHARES SHORT EURO|39.73
20120830|74347W767|KOLD|4722|PROSHARES ULTRASHORT DJ-UBS|30.80
20120830|74347W882|EUO|1746|PROSHARES TR 11 PROSHARES ULTR|21.23
20120830|74347X146|SKF|120005|PROSHARES ULTRASHORT FINANCIAL|40.32
20120830|74347X179|SMK|553|PROSHARES TR ULTRASHORT MSCI M|33.74
20120830|74347X211|MZZ|749|PROSHARES ULTRASHORT MIDCAP400|28.77
20120830|74347X229|JPX|978|PROSHARES TR ULTRASHORT MSCI P|37.10
20120830|74347X237|QID|10|PROSHARES ULTRASHORT QQQ|28.07
20120830|74347X294|HDG|731|PROSHARES TRUST - PROSHARES HE|39.08
20120830|74347X302|EET|1813|PROSHARES TR ULTRA MSCI EMERGI|67.35
20120830|74347X310|RALS|516|PROSHARES TR RAFI LONG/SHORT F|36.23
20120830|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|44.46
20120830|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|46.06
20120830|74347X526|UPV|75|PROSHARES TR PROSHARES ULTRA M|27.25
20120830|74347X542|UBR|33|PROSHARES TR PROSHARES ULTRA M|15.52
20120830|74347X559|SBM|3321|PROSHARES SHORT BASIC MATERIAL|36.77
20120830|74347X591|DUG|98554|PROSHARES ULTRASHORT OIL & GAS|21.81
20120830|74347X617|SMN|34953|PROSHARES ULTRASHORT BASIC MAT|16.02
20120830|74347X641|REK|291|PROSHARES SHORT REAL ESTATE|28.48
20120830|74347X658|YXI|103|PROSHARES TR SHORT FTSE CHINA |43.60
20120830|74347X799|URTY|7422|PROSHARES TRUST PROSHRS ULTRAP|63.77
20120830|74347X815|UMDD|837|PROSHARES TRUST PROSHRS ULTRAP|74.51
20120830|74347X823|UDOW|2294|PROSHARES TRUST PROSHRS ULTRAP|54.52
20120830|74347X831|TQQQ|129519|PROSHARES ULTRAPRO QQQ|59.96
20120830|74347X849|TBF|18173|PROSHARES TRUST SHORT 20+ TREA|28.97
20120830|74347X864|UPRO|541|PROSHARES TRUST PROSHARES ULTR|84.79
20120830|74347X880|XPP|2145|PROSHARES TR ULTRA FTSE CHINA |42.85
20120830|74348A103|SIJ|379|PROSHARES ULTRASHORT INDUSTRIA|31.93
20120830|74348A202|TWM|852|PROSHARES ULTRASHORT RUSSELL 2|28.51
20120830|74348A301|EPV|3890|PROSHARES TR ULTRASHORT MSCI E|34.03
20120830|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |45.30
20120830|74348A590|DXD|8171|PROSHARES ULTRASHORT DOW30 NEW|49.50
20120830|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |42.90
20120830|74348A640|SRTY|4214|PROSHARES TRUST PROSHRS ULTRAP|40.71
20120830|74348A657|SMDD|8005|PROSHARES TRUST PROSHRS ULTRAP|44.83
20120830|74348A665|SQQQ|217282|PROSHARES ULTRAPRO SHORT QQQ N|37.85
20120830|74348A673|BZQ|322|PROSHARES TR ULTRASHORT MSCI B|75.65
20120830|74348A707|UJB|862|PROSHARES TR ULTRA HIGH YIELD |46.80
20120830|74348A806|IGU|1515|PROSHARES TR ULTRA INVT GRADE |53.68
20120830|74348A863|SDP|1415|PROSHARES TR ULTRASHORT UTILS |28.62
20120830|74348A871|SRS|1816|PROSHARES TR ULTRASHORT REAL E|25.19
20120830|74348T102|PSEC|40435|PROSPECT CAPITAL CORP COM STK |11.61
20120830|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|2.54
20120830|743606105|PB|2900|PROSPERITY BANCSHARES INC|42.26
20120830|743642209|PRTX|176|PROTALEX, INC.|0.50
20120830|74365A101|PLX|782|Protalix BioTherapeutics, Inc.|5.35
20120830|743674509|PLP|646|PROTECTIVE LIFE CORP 8% SR NTS|24.41
20120830|743674608|PLPRC|3549|PROTECTIVE LIFE CORP 6.25% SUB|25.70
20120830|743674707|PLPRE|192|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120830|74371C208|PROT|28333|PROTEONOMIX INC NEW COMMON STO|1.97
20120830|743713109|PRLB|5080|PROTO LABS INC COM STK (MN)|31.70
20120830|743722100|PKTX|500|PROTOKINETIX INC|0.01
20120830|74373C206|PUMD|12429|ProUroCare Medical, Inc. New C|0.40
20120830|744320409|PFK|348|PRUDENTIAL FIN'L, INC.|28.64
20120830|74435K204|PUK|146|PRUDENTIAL PLC ADS (REP 2 ORD)|24.85
20120830|74440J101|PSDV|5810|PSIVIDA CORP COM|1.79
20120830|744573106|PEG|18439|PUB SVC ENTERPRISE GROUP INC|31.81
20120830|74460D125|PSAPRR|51|PUBLIC STORAGE DEPOSITORY SH R|27.45
20120830|74460D141|PSAPRQ|300|PUBLIC STORAGE DEPOSITARY SHS |28.64
20120830|74460D380|PSAPRF|106|PUB STRG|25.67
20120830|74460D430|PSAPRD|1827|PUB STORAGE DEPSITARY SHRS RPT|25.57
20120830|74460D497|PSAPRA|253|PUB STORAGE 6.125% CUM PFD SER|25.68
20120830|74460D521|PSAPRZ|97|PUB STORAGE|25.56
20120830|74460W206|PSAPRS|509|PUBLIC STORAGE DEP SH REPSTG P|26.65
20120830|74460W404|PSAPRT|1167|PUBLIC STORAGE DEPO SHARES REP|26.60
20120830|744674300|PUDA|407|PUDA COAL INC (DE)|0.08
20120830|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.00
20120830|745548107|PULB|500|PULASKI FINANCIAL CORP|7.81
20120830|745861104|PLSB|1741|THE PULSE BEVERAGE CORPORATION|0.54
20120830|745867101|PHM|200|PULTEGROUP,INC COMMON STOCK|13.40
20120830|745867200|PHA|116|PULTEGROUP, INC 7.375% SENIOR |25.59
20120830|74587V107|PBYI|35885|PUMA BIOTECHNOLOGY INC COMMON |14.10
20120830|746006105|PUNL|342457|PUNCHLINE ENTERTAINMENT INC CO|1.21
20120830|74624H103|PSWS|45413|PureSafe Water Systems, Inc. C|0.02
20120830|746823103|PMM|3|PUTNAM MANAGED MUN INC TR SBI |8.37
20120830|746853100|PPT|7972|PUTNAM PREMIER INC TR SBI|5.66
20120830|746922103|PMO|6971|PUTNAM MUNI OPPORTUNITIES TR|13.10
20120830|747215101|PDO|956|PYRAMID OIL CO|4.46
20120830|74727A104|QCRH|512|QCR HOLDINGS INC|13.20
20120830|74727D207|QADB|20|OAD INC CL B|12.38
20120830|74727K102|QEPC|249|Q.E.P. CO INC|16.21
20120830|747301109|QUAD|1169|QUAD/GRAPHICS, INC CLASS A COM|17.63
20120830|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|4.99
20120830|74732F106|QNTQY|12|QINETIQ GROUP PLC LONDON UN-SP|10.92
20120830|74732Y204|QKLS|1333|QKL STORES INC COM ST NEW|0.85
20120830|74733T105|QLIK|227051|QLIK TECHNOLOGIES INC COM STK |21.40
20120830|74733V100|QEP|5850|QEP RESOURCES,INC COM|29.00
20120830|74734M109|QIHU|2468|QIHOO 360 TECHNOLOGY CO LTD AD|21.99
20120830|74734R108|QRE|410|QR ENERGY LP UNIT LTD PARTNERS|17.75
20120830|747525103|QCOM|600|QUALCOMM INC|62.11
20120830|747582104|QSII|957|QUALITY SYS INC|17.50
20120830|747619104|NX|164|QUANEX BUILDING PRODUCTS CORP |17.67
20120830|74762E102|PWR|4068|QUANTA SERVICES INC|23.92
20120830|74765E208|QTWW|13549|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20120830|74766A106|QTMM|3496|QUANTUM MATLS CORP COM STK (NV|0.07
20120830|74766H101|QUAN|8312|QUANTUM INTERNATIONAL CORPORAT|0.60
20120830|747906204|QTM|14234|QUANTUM CORP DSSG COM|1.59
20120830|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.25
20120830|74834L100|DGX|2142|QUEST DIAGNOSTICS INC.|60.83
20120830|74834T103|QSFT|500|QUEST SOFTWARE INC|27.96
20120830|74835Y101|QCOR|71979|QUESTCOR PHARMA INC|43.23
20120830|74837L107|QWTR|59509|QUEST WATER GLOBAL INC. COMMON|1.05
20120830|74837P108|QUIK|1374|QUICKLOGIC CORPORATION|2.56
20120830|74837R104|KWK|11660|QUICKSILVER RESOURCES INC|3.61
20120830|74874Q100|QNST|974|QUINNSTREET, INC COM STK (CANA|8.49
20120830|74913G204|CTQ|607|QWEST CORP 7.375% NOTES DUE 20|27.22
20120830|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|27.50
20120830|74913G402|CTX|215|QWEST CORP 7.00% NT DUE 04/01/|26.70
20120830|74913G501|CTU|285|QWEST CORP 7% NOTES DUE 2052|26.65
20120830|749227203|RASPRA|1279|RAIT FINANCIAL TRUST 7.75% SER|22.91
20120830|749227302|RASPRB|640|RAIT FINANCIAL TRUST PREFERRED|24.21
20120830|749227500|RASPRC|1745|RAIT FINL TR FORMERLY RAIT INV|24.84
20120830|749227609|RAS|4739|RAIT FINANCIAL TRUST COM|4.78
20120830|74928K208|RBSPRE|1614|RBS CAPITAL FUNDING TRUST V|16.43
20120830|74928M204|RBSPRI|696|RBS CAPITAL FUNDING TR VI|17.08
20120830|749360400|RCMT|539|RCM TECHNOLOGIES INC|5.55
20120830|749394102|RDA|114|RDA MICROELECTRONICS INC|8.85
20120830|749552105|RFIL|920|RF INDUSTRIES LTD|3.96
20120830|74965L101|RLJ|652|RLJ LODGING TR COM|18.01
20120830|749660106|RES|1300|RPC INC|12.45
20120830|749685103|RPM|2242|RPM INTERNATIONAL INC. (DELAWA|27.61
20120830|74973W107|RTI|2501|RTI INTL METALS INC(HLDG CO)|22.05
20120830|74975J104|RVUEE|20000|RVUE HLDGS INC COM STK (NV)|0.15
20120830|74979C105|RXII|524|RXI PHARMACEUTICALS CORP NEW|0.12
20120830|749941100|RFMD|530|RF MICRO DEVICES INC|3.76
20120830|750086100|RAX|1143|RACKSPACE HOSTING, INC. COM|59.81
20120830|750236101|RDN|8411|RADIAN GROUP INC|3.49
20120830|75040P405|ROIAK|3613|RADIO ONE INC CL D NON VTG|0.87
20120830|750438103|RSH|41734|RADIOSHACK CORP|2.50
20120830|750459109|RSYS|1211|RADISYS CORP|3.76
20120830|750917106|RMBS|750|RAMBUS INC (DE)|4.60
20120830|751028101|RAH|34|RALCORP HOLDINGS INC. (NEW)|71.12
20120830|751452202|RPT|772|RAMCO-GERSHENSON PROP TR MD|13.02
20120830|751907304|RMTR|2070|RAMTRON INTERNATIONAL CORP|2.85
20120830|752182105|RLOG|147|Rand Logistics, Inc. Common St|6.91
20120830|75279Q108|RANJY|1975|Randstad Holdings NV Unsponsor|16.23
20120830|75281A109|RRC|42|RANGE RESOURCES CORP|65.42
20120830|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |3.11
20120830|75381M102|REE|6126|RARE ELEMENT RES LTD|4.00
20120830|75382F106|RPTP|641|RAPTOR PHARMACEUTICAL CORP COM|4.98
20120830|754730109|RJF|121|RAYMOND JAMES FINANCIAL INC|34.91
20120830|754907103|RYN|297|RAYONIER INC (REIT)|48.91
20120830|755111507|RTN|26053|RAYTHEON CO. (NEW)|56.74
20120830|75524B104|ROLL|21|RBC BEARINGS INC|46.42
20120830|75601N104|RSOL|2849|REAL GOODS SOLAR, INC. CL A CO|0.93
20120830|75606N109|RP|1442|REALPAGE, INC COM|25.45
20120830|756109104|O|658|REALTY INCOME CORP|42.65
20120830|756255105|RBGPY|415|Reckitt Benckiser Group Plc, S|11.41
20120830|75626X202|RECV|494|RECOVERY ENERGY, INC. NEW COMM|3.05
20120830|756568101|RDEIY|443|RED ELECTRICA CORPORATION SA U|8.77
20120830|75670L104|RLHPRA|1050|RED LION HOTELS CAPITAL TRUST |26.25
20120830|75678V104|RDMP|26500|RED MTN RES INC COM STK (FL)|1.01
20120830|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.44
20120830|757479100|REDF|1387|REDIFF.COM INDIA LTD ADS|2.81
20120830|75773Q208|RGCTF|400|REDSTAR GOLD CORP|0.21
20120830|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|8.00
20120830|758109102|REEI|1000|REE INTL INC COM|.
20120830|758205207|RUK|1332|REED ELSEVIER PLC CORP SPONS A|37.23
20120830|758338107|REED|9536|REEDS, INC. COM STK|5.83
20120830|758750103|RBC|879|REGAL BELOIT CORPORATION|68.19
20120830|758766109|RGC|22815|REGAL ENTERTAINMENT GRP CLASS |13.78
20120830|758849103|REG|457|REGENCY CENTERS CORP|49.16
20120830|758849707|REGPRF|1725|REGENCY CTRS CORP CUM RED PFD |26.95
20120830|758849806|REGPRG|1904|REGENCY CENTERS CORPORATION PF|25.00
20120830|75885Y107|RGP|23855|REGENCY ENERGY PARTNERS LP COM|23.02
20120830|75886F107|REGN|2000|REGENERON PHARMACEUTICALS INC |145.48
20120830|758916100|REGRF|100|REG TECHS INC (F)|0.07
20120830|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.50
20120830|75902K106|RM|23|REGIONAL MGMT CORP COM STK (DE|16.45
20120830|7591EM107|RFPRZ|286|REGIONS FING TR III TR PFD SEC|26.25
20120830|759351604|RGA|46|REINSURANCE GROUP OF AMERICA, |57.50
20120830|759525108|RWC|1394|RELM WIRELESS CORP (NV)|1.80
20120830|75954T104|REMI|1070|REMEDENT, INC.|0.20
20120830|75954W107|MARK|3388|REMARK MEDIA, INC COM|1.99
20120830|759663107|RMYI|300|Remy Intl Inc Common|17.25
20120830|75970E107|RNST|271|RENASANT CORPORATAION|18.78
20120830|75971T103|SOL|2300|RENESOLA LTD SPONSORED ADS (VG|1.52
20120830|75972A301|REGI|111330|RENEWABLE ENERGY GROUP INC|5.35
20120830|75972B101|RNECY|955|RENESAS ELECTRONICS CORP UNSPO|1.96
20120830|759892102|RENN|126|RENREN INC SPONSORED ADR RESPT|3.85
20120830|759916109|RGEN|1395|REPLIGEN CORP|5.51
20120830|76009N100|RCII|354|RENT-A-CENTER INC|35.87
20120830|760112102|RTK|34139|RENTECH, INC|2.26
20120830|760113100|RNF|2286|RENTECH NITROGEN PARTNERS, L.P|33.84
20120830|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|18.04
20120830|760276105|RJET|3708|REPUBLIC AWYS HLDGS INC|4.50
20120830|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|11.39
20120830|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|23.90
20120830|760759100|RSG|3780|REPUBLIC SERVICES INC|27.60
20120830|760911107|REFR|994|RESEARCH FRONTIERS INC|2.95
20120830|760975102|RIMM|849543|RESEARCH IN MOTION LTD|6.91
20120830|761125103|RSERF|11000|Reservoir Cap Corp Common shar|0.33
20120830|761131101|RVRLF|67059|RESERVOIR MINERALS INC ORD SHS|1.99
20120830|761152107|RMD|7169|RESMED INC|37.74
20120830|76116A108|REN|8658|RESOLUTE ENERGY CORPORATION CO|9.00
20120830|76116A116|RENWS|443|RESOLUTE ENERGY CORPORATION WA|0.84
20120830|76117W109|RFP|555|RESOLUTE FST PRODS INC|12.50
20120830|76120W302|RSO|3462|RESOURCE CAPITAL CORP|5.95
20120830|76120W401|RSOPRA|2425|RESOURCE CAPITAL CORP 8.5%|24.30
20120830|76123V103|RYUN|5000|RESPECT YOUR UNIVERSE INC COM |0.74
20120830|761248103|MKTG|120401|RESPONSYS INC COM STK (CA)|9.49
20120830|761396100|RWL|300|REVENUESHARES LARGE CAP FUND E|26.02
20120830|761396308|RWJ|599|REVENUESHARES SMALL CAP FUND E|35.27
20120830|761505205|RVM|1863|REVETT MINERALS INC NEW COMMON|3.04
20120830|761525708|REVZP|700|REVLON,INC SER A PERPETUAL PFD|5.90
20120830|76154Q106|RMCP|161220|REVOLUTIONS MEDICAL CORP COM S|0.13
20120830|761565100|REXX|6358|REX ENERGY CORP COM STK (DE)|12.52
20120830|761640101|RNN|19231|REXAHN PHARAMACEUTICALS, INC|0.53
20120830|76169B102|RXN|800|REXNORD CORP NEW COM STK (DE) |15.23
20120830|761713106|RAI|124|REYNOLDS AMERICAN INC (HOLDING|46.15
20120830|76218Y103|RNO|333|RHINO RESOURCE PARTNERS LP COM|15.36
20120830|763165107|RELL|5777|RICHARDSON ELECTRONICS LTD|12.06
20120830|766082101|RGDEF|4306|RIDGELINE ENERGY SVCS., INC. O|0.65
20120830|766582100|RNET|529|RIGNET INC, COM STK|17.57
20120830|76689T104|RIOAF|310|RIO ALTO MNG LTD NEW COM SHS (|4.98
20120830|766910103|RIOCF|25|RIOCAN REAL ESTATE TRUST UT|28.48
20120830|767204100|RIO|1175|RIO TINTO PLC ADS (4 ORD SHS) |43.86
20120830|767720204|RSKIA|1300|RISK GEORGE INDS INC CL-A|6.50
20120830|767744105|RBA|1608|RITCHIE BROS.AUCTIONEERS INC|19.31
20120830|767754104|RAD|29588|RITE AID CORP|1.22
20120830|768573107|RVBD|48|RIVERBED TECHNOLOGY, INC COM|20.43
20120830|76970B101|RIF|1530|RMR REAL ESTATE INC FUND COM S|17.66
20120830|76973Q105|RRTS|3000|ROADRUNNER TRANSPORTATION SYST|17.26
20120830|769900101|RPI|30|ROBERTS REALTY INVESTORS INC|1.45
20120830|771497104|ROCM|51|ROCHESTER MEDICAL CORP|11.24
20120830|774188106|RCKB|200|ROCKVILLE FINANCIAL INC COM ST|11.97
20120830|774374102|RMTI|172|ROCKWELL MEDICAL INC COM STK (|8.01
20120830|774415103|ROC|3609|ROCKWOOD HLDGS INC;COM STK USD|47.04
20120830|774678403|RMCF|918|ROCKY MTN CHOC FACTORY (NEW)|12.91
20120830|775109200|RCI|1215|ROGERS COMMUNICATIONS INC CL-B|40.86
20120830|775133101|ROG|477|ROGERS CORPORATION|39.54
20120830|776382400|RMLX|464|ROOMLINX INC|3.01
20120830|777780107|RST|76|ROSETTA STONE INC COM STK (DE)|11.78
20120830|778296103|ROST|117|ROSS STORES INC|69.98
20120830|778669101|ROHI|5000|ROTECH HEALTHCARE INC COM|0.54
20120830|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120830|779268101|RNDY|189296|ROUNDYS INC COM STK|7.48
20120830|779287101|RSE|1047|ROUSE PPTYS INC COM (DE)|13.74
20120830|779376102|ROVI|605|ROVI CORPORATION COM STK (DE) |15.00
20120830|780087102|RY|11987|ROYAL BANK OF CANADA|55.15
20120830|78009L308|TRND|686|RBS US LARGE CAP TRENDPILOT ET|27.23
20120830|78009L407|TBAR|5860|ROYAL BANK OF SCOTLAND NV|28.95
20120830|78009P127|TWTI|15391|ROYAL BK SCOTLAND PLCGTD EXCHA|24.59
20120830|78009P135|DRGS|228|RBS GLOBAL BIG PHARMA EXCHANGE|28.82
20120830|78009P143|TNDQ|650|ROYAL BK SCOTLAND PLC RBS NASD|28.53
20120830|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|23.75
20120830|780097689|RBS|1309|ROYAL BK SCOTLAND GROUP PLC AD|7.08
20120830|780097713|RBSPRT|3151|ROYAL BANK OF SCOTLAND GRP PLS|22.64
20120830|780097747|RBSPRR|1326|Royal Bank of Scotland Group P|20.69
20120830|780097754|RBSPRQ|1961|ROYAL BANK OF SCOTLAND GP PLC |20.99
20120830|780097762|RBSPRP|3112|Royal Bank of Scotland Group P|20.74
20120830|780097770|RBSPRN|1260|ROYAL BK SCOTLAND GROUP PLC AD|20.56
20120830|780097788|RBSPRL|19763|ROYAL BANK SCOTLAND GROUP PLC |21.44
20120830|780097796|RBSPRM|852|ROYAL BK SCOTLAND PLC SPONS AD|20.75
20120830|780097804|RBSPRF|125|ROYAL BK OF SCOTLAND GP ADS F |25.08
20120830|780097879|RBSPRH|2445|ROYAL BK SCOTLAND PLC ADS - H |24.11
20120830|780259107|RDSB|5015|ROYAL DUTCH SHELL PLC ADS ( EA|72.52
20120830|780259206|RDSA|11667|ROYAL DUTCH SHELL PLC SPON ADR|70.05
20120830|780287108|RGLD|22|ROYAL GOLD INC|84.23
20120830|78074G200|ROYL|7505|ROYALE ENERGY INC|2.25
20120830|78080N306|RFOPRA|827|ROYCE FOCUS TRUST INC 6% CUM P|26.41
20120830|780910402|RVTPRB|1294|ROYCE VALUE TR INC PFD STK|25.90
20120830|780911103|RBY|4027|RUBICON MENERALS CORP (F)|3.49
20120830|780915302|RMTPRA|137|ROYCE MICRO CAP TR INC|26.00
20120830|78112T107|RBCN|2964|RUBICON TECHNOLOGY INC COM STK|8.80
20120830|781182100|RT|405|RUBY TUESDAY INC (GA)|6.90
20120830|781270103|RTEC|811|RUDOLPH TECHNOLOGIES INC|9.73
20120830|781295100|RUE|808|RUE21 INC COM STK (DE)|28.19
20120830|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.06
20120830|78176P108|RBNF|1341|RURBAN FINL CORP|7.31
20120830|781846209|RUSHA|473|RUSH ENTERPRISES INC CL-A|17.71
20120830|782474498|SCOG|150|RUSSELL SMALL CAP CONSISTENT G|63.82
20120830|782474654|HBTA|724|RUSSELL 1000 HIGH BETA ETF|47.55
20120830|782474712|EQIN|26|RUSSELL EQUITY INCOME ETF|51.60
20120830|783549108|R|342|RYDER SYSTEM INC|40.16
20120830|78355W106|RSP|18499|GUGGENHEIM S&P 500 EQUAL WEIGH|51.27
20120830|78355W205|XLG|366|GUGGENHEIM RUSSELL TOP 50 ETF |105.06
20120830|78355W403|RPG|126|GUGGENHEIM S&P 500 PURE GROWTH|48.09
20120830|78355W544|EWEF|431|GUGGENHEIM MSCI EAFE EQUAL WEI|35.72
20120830|78355W577|EWRM|47|GUGGENHEIM RUSSELL MIDCAP EQUA|33.58
20120830|78355W593|EWRI|191|GUGGENHEIM RUSSELL 1000 EQUAL |33.62
20120830|78355W767|RSW|1496|GUGGENHEIM INVERSE 2X S&P 500 |23.23
20120830|78355W791|RYU|87|GUGGENHEIM S&P 500 EQUAL WEIGH|59.30
20120830|78355W809|RZG|460|GUGGENHEIM S&P SMALLCAP 600 PU|55.25
20120830|78355W825|RTM|18|GUGGENHEIM S&P 500 EQUAL WEIGH|59.24
20120830|78355W882|RCD|526|GUGGENHEIM S&P 500 EQU WEIGHT |54.03
20120830|783764103|RYL|1269|RYLAND GROUP INC|26.19
20120830|783859101|STBA|611|S & T BANCORP INC|17.70
20120830|78388J106|SBAC|32|SBA COMMUNICATIONS CORP|60.05
20120830|78402S108|SCIA|350|SCI Engineered Materials, Inc.|1.20
20120830|78404K111|SCGQW|5000|SCG FINL ACQUISITION CORP WTS |0.16
20120830|78406T201|SCEPRF|211|SOUTHERN CALIFORNIA EDISON TRU|26.67
20120830|784109209|SED|357|SED INTERNATIONAL HLDGS INC|2.15
20120830|784117103|SEIC|957|SEI INVESTMENTS CO|21.92
20120830|784179202|SGDH|8242|SGD Holdings, Ltd. Common Stoc|0.02
20120830|784375404|SKFRY|271|SKF AB ADR|20.63
20120830|78440X309|SLGPRC|1400|SL GREEN REALTY CORP 7.625% PF|25.45
20120830|78440X507|SLGPRI|724|SL GREEN REALTY CORP PFD SER I|24.99
20120830|78442P403|OSM|544|SLM CORP CPI LINKED NT FLTG RA|23.97
20120830|78442P502|SLMBP|120|SLM CORPORATION PFD SER B|46.85
20120830|78446F203|SMAA|1780|SMA ALLIANCE INC COM STK|0.17
20120830|78454L100|SM|79|SM ENERGY COMPANY CAPITAL STOC|47.25
20120830|784589103|SMTP|3600|SMTP INC COM (DE)|0.51
20120830|78460A106|SNMRY|157|SNAM SPA ADR (ITALY)|8.31
20120830|78461U101|SORL|166|SORL AUTO PARTS INC|1.93
20120830|78462F103|SPY|7351|SPDR S&P 500 ETF TR|141.51
20120830|78463V107|GLD|10319|SPDR GOLD TR, SPDR GOLD SHS|160.59
20120830|78463X103|FEU|1200|SPDR STOXX EURO 50 ETF|31.02
20120830|78463X202|FEZ|3798|SPDR EURO STOXX 50 ETF|30.00
20120830|78463X509|GMM|293|SPDR SER TR FDS SPDR S&P EMERG|60.32
20120830|78463X533|EDIV|184|SPDR S&P EMERGING DIVIDENDS ET|43.69
20120830|78463X541|GNR|523|SPDR S&P GLOBAL NATURAL RESOUR|48.56
20120830|78463X558|RBL|526|SPDR INDEX SHS FDS S&P RUSSIA |27.26
20120830|78463X681|IRY|921|SPDR S&P INTERNATIONAL HEALTH |34.10
20120830|78463X723|IPS|17|SPDR S&P INTERNATIONAL CONSUME|34.46
20120830|78463X756|EWX|705|SPDR S&P EMERGING MARKETS SMAL|42.28
20120830|78463X764|MDD|32|SPDR S&P INTERNATIONAL MID CAP|26.58
20120830|78463X772|DWX|262|SPDR INDEX SHS FDS S&P INTL DI|45.16
20120830|78463X830|JPP|1558|SPDR RUSSELL/NOMURA PRIME JAPA|35.56
20120830|78463X848|CWI|3755|SPDR SER TR SPDR MSCI ACWI EX |29.59
20120830|78463X889|GWL|805|SPDR SER TR FDS SPDR S&P WORLD|23.32
20120830|784635104|SPW|214|SPX CORPORATION|64.55
20120830|78464A144|CBND|191|SPDR SER TR BARCLAYS CAP ISSUE|32.80
20120830|78464A151|IBND|4430|SPDR BARCLAYS CAP INTL CORP BO|33.13
20120830|78464A201|SLYG|13822|SPDR S&P 600 SMALL CAP GROWTH |125.00
20120830|78464A276|BABS|4713|SPDR NUVEEN BARCLAYS CAPITAL B|61.32
20120830|78464A292|PSK|29455|SPDR SER TR WELLS FARGO PFD ST|46.22
20120830|78464A300|SLYV|185|SPDR S&P 600 SMALL CAP VALUE E|74.41
20120830|78464A318|VRD|700|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20120830|78464A334|BWZ|1554|SPDR BARCLAYS SHORT TERM INTER|36.06
20120830|78464A359|CWB|1938|SPDR BARCLAYS CAP CONV SECS ET|38.78
20120830|78464A367|LWC|200|SPDR SER TR BARCLAYS CAPITAL L|41.47
20120830|78464A375|ITR|10177|SPDR SER TR BARCLAYS CAP INTER|34.56
20120830|78464A383|MBG|119|SPDR BARCLAYS MORTGAGE BACKED |27.75
20120830|78464A391|EBND|333512|SPDR BARCLAYS CAPITAL EMERGING|31.72
20120830|78464A409|SPYG|327|SPDR|66.42
20120830|78464A417|JNK|68735|SPDR BARCLAYS CAP HIGH YIELD B|40.02
20120830|78464A474|SCPB|2221|SPDR SER BARCLAYS CAP SHT TERM|30.72
20120830|78464A508|SPYV|15|SPDR S&P 500 VALUE ETF|70.04
20120830|78464A516|BWX|494|SPDR BARCLAYS CAP INTL TREAS B|60.22
20120830|78464A540|XTL|24|SPDR SER TR S & P TELECOM ETF |44.03
20120830|78464A649|LAG|18|SPDRS BARCLAYS CAP AGGREGATE B|59.08
20120830|78464A672|ITE|1795|SPDR BARCLAYS CAP INTER TERM T|61.32
20120830|78464A680|BIL|225|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120830|78464A706|DGT|96|SPDR GLOBAL DOW ETF|52.63
20120830|78464A714|XRT|145964|SPDR SERIES TR SPDR S&P RETAIL|61.40
20120830|78464A722|XPH|119|SPDR SER TR SPDR S&P PHARMACEU|58.82
20120830|78464A730|XOP|323560|SPDR SER TR OIL & GAS EXPLORAT|52.97
20120830|78464A763|SDY|2525|SPDR SERIES TR SPDR S&P DIVIDE|57.19
20120830|78464A789|KIE|37|SPDR S&P INSURANCE ETF|41.50
20120830|78464A797|KBE|5838|SPDR S&P BANK ETF|22.72
20120830|78464A813|SLY|604|SPDR S&P 600 SMALL CAP ETF|73.26
20120830|78464A839|MDYV|419|SPDR S&P 400 MID CAP VALUE ETF|57.21
20120830|78464A870|XBI|208|SPDR SER TR SPDR S&P BIOTECH E|88.98
20120830|78464A888|XHB|404177|SPDR SERIES TR SPDR S&P HOMEBU|23.48
20120830|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|22.45
20120830|78467K107|SSEZY|108|SSE PLC SPONSORED ADR (UNITED |21.72
20120830|78467V103|RLY|156|SSGA ACTIVE ETF TR|29.76
20120830|78467V202|INKM|20496|SSGA ACTIVE ETF TR|30.50
20120830|78467V400|GAL|1214|SSGA ACTIVE ETF TR|30.04
20120830|78467X109|DIA|853|SPDR DOW JONES INDL AVERAGE ET|130.92
20120830|78467Y107|MDY|48211|SPDR S&P MIDCAP 400 ETF TR UTS|177.53
20120830|78468R200|FLRN|30|SPDR BARCLAYS CAPITAL INVSTMT |30.74
20120830|78468R408|SJNK|160912|SPDR BARCLAYS SER TRCAP SHORT |30.27
20120830|78468R606|XOVR|495|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20120830|78478P889|GJP|575|SYNTHETIC FXD INCOME SEC, INC.|22.68
20120830|78478V100|STRI|4668|STR HOLDINGS, INC COMMON STOCK|3.15
20120830|784788200|GJD|2882|SYNTHETIC FIXED-INCM SEC INC 6|23.34
20120830|78486Q101|SIVB|128|SVB FINANCIAL GROUP|58.61
20120830|784933103|SGRP|275|SPAR GROUP INC|2.10
20120830|785059205|SYBTP|384|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120830|785060104|SYBT|66|S.Y. BANCORP,INC|23.77
20120830|785135104|SANW|245|S&W SEED CO COM STK (NV)|5.57
20120830|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.90
20120830|785246109|SGSVF|698|SABINA GOLD & SILVER CORP ORDI|3.00
20120830|78573L106|SBRA|564|SABRA HEALTH CARE REIT INC|19.42
20120830|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.61
20120830|78647M106|ATA|600|SAFETY FIRST TR SER 2008-1 PRI|9.43
20120830|78648B109|ABI|140|SAFETY FIRST TR SER 09-2 GTD P|16.25
20120830|786514208|SWY|169513|SAFEWAY INC|15.58
20120830|786584102|SAFRY|1985|SAFRAN S A SPONSORED ADR (FRAN|34.99
20120830|786598300|SGA|718|SAGA COMMUNICATIONS, INC CL A |40.48
20120830|78663S102|SGPYY|16|SAGE GROUP PLC UNSPONSORED ADR|18.91
20120830|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20120830|790148100|JOE|4160|ST.JOE COMPANY(THE)|18.88
20120830|790849103|STJ|1726|ST. JUDE MEDICAL INC.|38.08
20120830|79376W208|SAPMY|127|Saipem Spa San Donato Milanese|23.39
20120830|79377W108|SKS|17982|SAKS INCORPORATED|11.78
20120830|79466L302|CRM|8045|SALESFORCE.COM INC|145.60
20120830|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|25.01
20120830|79471V105|SMM|3690|SALIENT MIDSTREAM & MLP FD SHS|20.89
20120830|79546E104|SBH|860|SALLY BEAUTY HLDGS INC|27.70
20120830|796043107|SSN|891|Samson Oil & Gas Limited Spons|1.05
20120830|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.81
20120830|797440815|SDOPRH|156|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20120830|79780P104|SGRCF|215|SAN GOLD CORP (CDA)|0.76
20120830|798241105|SJT|37196|SAN JUAN BASIN ROYALTY TR|13.63
20120830|79970Y105|SN|200|SANCHEZ ENERGY CORP COM STK (D|19.02
20120830|800013104|SAFM|55|SANDERSON FARMS INC|44.37
20120830|80004C101|SNDK|5262|SANDISK CORP|42.04
20120830|80007A102|PER|475|SANDRIDGE PERMIAN TR COM UNIT |19.77
20120830|80007P307|SD|49965|SANDRIDGE ENERGY, INC.|6.52
20120830|80007T101|SDT|2470|SANDRIDGE MISSISSIPPIAN TR I|25.15
20120830|80007V106|SDR|332|SANDRIDGE MISSISSIPPIAN TR II |20.70
20120830|80013R206|SAND|120665|SANDSTORM GOLD LTD. ORDINARY S|9.69
20120830|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |15.54
20120830|800677106|SGMO|189|SANGAMO BIOSCIENCES INC|5.40
20120830|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|21.94
20120830|80105N105|SNY|671|SANOFI-ADR|40.90
20120830|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.85
20120830|80281R300|SANPRI|177|SANTANDER FIN PFD SA UNIPERSON|22.72
20120830|80281R805|SANPRC|1400|SANTANDER FIN PFD S A UNIPERSO|23.28
20120830|803054204|SAP|48567|SAP AG ADS (EA REPSTG 1 COM SH|65.01
20120830|803062108|SAPE|55866|SAPIENT CORP|10.01
20120830|803521103|SARA|1398|SARATOGA RESOURCES INC|5.48
20120830|803607100|SRPT|44110|SAREPTA THERAPEUTICS INC COM S|12.60
20120830|803720101|SRSR|4649|Sarissa Resources Inc. Common |0.06
20120830|803866300|SSL|142|SASOL LTD SPONSORED ADR|43.17
20120830|804105203|MKS|1960|MSDW STRED ASSET SATURNS SR 20|24.10
20120830|80411Y209|HJJ|230|MS STRKD AST CORP SATURN SACHS|24.80
20120830|804136109|SENY|2998|SAUER ENERGY, INC|0.28
20120830|804395101|BFS|1|SAUL CENTERS INC|43.09
20120830|804395200|BFSPRA|14|SAUL CTRS INC DEPOSITARY SHS R|25.69
20120830|80517Q100|SVNT|3020256|SAVIENT PHARMACEUTICALS INC|1.41
20120830|80589M201|SCU|3792|SCANA CORP 2009 SER A 7.70% EN|28.85
20120830|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120830|806037107|SCSC|3086|SCANSOURCE INC|30.56
20120830|806857108|SLB|2860|SCHLUMBERGER LTD|72.96
20120830|806882106|SCHN|4158|SCHNITZER STEEL INDS INC CL-A |27.47
20120830|807066105|SCHL|679|SCHOLASTIC CORP|31.26
20120830|807863105|SCHS|927|SCHOOL SPECIALTY INC|2.83
20120830|808194104|SHLM|819|SCHULMAN (A) INC|24.51
20120830|808513105|SCHW|274|SCHWAB CHARLES CORP|13.39
20120830|808513204|SCHWPRB|469|SCHWAB CHARLES CORP DEP SHS RE|26.23
20120830|808524102|SCHB|360|SCHWAB STRATEGIC TR US BROAD M|33.95
20120830|808524201|SCHX|64345|SCHWAB STRATEGIC TR US LARGE-C|33.58
20120830|808524300|SCHG|11982|SCHWAB STRATEGIC TR US LARGE-C|34.16
20120830|808524409|SCHV|2380|SCHWAB STRATEGIC TR US LARGE-C|31.33
20120830|808524508|SCHM|22539|SCHWAB STRATEGIC U.S. MID-CAP |26.62
20120830|808524607|SCHA|8002|SCHWAB STRATEGIC TR US SMALL-C|36.71
20120830|808524706|SCHE|333|SCHWAB STRATEGIC TR US EMERGIN|23.89
20120830|808524797|SCHD|355|SCHWAB STRATEGIC TR US DIVIDEN|28.61
20120830|808524805|SCHF|11709|SCHWAB STRATEGIC TR INTL EQTY |25.17
20120830|808524839|SCHZ|5971|SCHWAB US AGGREGATE BOND ETF|52.65
20120830|808524847|SCHH|1779|SCHWAB STRATEGIC U.S. REIT ETF|30.95
20120830|808524854|SCHR|106049|SCHWAB INTERMEDIATE-TERM US TR|54.21
20120830|808524862|SCHO|8768|SCHWAB SHORT-TERM US TREASURY |50.52
20120830|808524888|SCHC|1332|SCHWAB STRATEGIC TR INTL SMALL|25.07
20120830|808541106|SWM|1260|SCHWEITZER-MAUDUIT INT'L INC|32.80
20120830|80862K104|SCLN|54810|SCICLONE PHARMACEUTICALS INC|5.01
20120830|808760102|SCIL|8390|SCIENTIFIC LEARNING CORP|1.05
20120830|808831101|SCIO|3000|SCIO DIAMOND TECH CORP COM STK|3.07
20120830|80908T101|SQI|211|SCIQUEST, INC. COMMON STOCK|16.75
20120830|80917V105|SMNPF|16901|SCORPIO MINING CORP|0.81
20120830|811065101|SNI|705|SCRIPPS NETWORKS INTERACTIVE I|59.24
20120830|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.31
20120830|811543107|SEB|16|SEABOARD CORP MASS|2122.56
20120830|811699107|SEAC|166|SEACHANGE INTL INC|8.11
20120830|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.45
20120830|811707306|SBCF|28520| SEACOAST BKG CORP FLA|1.46
20120830|811904101|CKH|133|SEACOR HOLDINGS INC|87.12
20120830|811916105|SA|4498|SEABRIDGE GOLD INC|16.35
20120830|812139301|ZZ|255|SEALY CORPORATION COM|1.60
20120830|812139400|ZZC|36|SEALY CORP 8% SR SEC THIRD LIE|54.00
20120830|81222V103|SRER|2632|SEARCHCORE, INC. COMMON STOCK |0.69
20120830|812350106|SHLD|22540|SEARS HOLDINGS|57.45
20120830|812578102|SGEN|3654|SEATTLE GENETICS INC|26.75
20120830|813113206|SOMLY|121|SECOM LTD ADR|12.59
20120830|81369Y209|XLV|5810|SELECT SECTOR SPDR FUND-HEALTH|38.85
20120830|81369Y308|XLP|27179|CONSUMER STAPLES SECTOR SPDR|35.59
20120830|81369Y407|XLY|4999|SELECT SECTOR SPDR-CONSUMER DI|45.61
20120830|81369Y506|XLE|323|ENERGY SECTOR SPDR|71.58
20120830|81369Y605|XLF|33292|FINANCIAL SECTOR SPDR|15.13
20120830|81369Y704|XLI|200927|INDUSTRIAL SECTOR SPDR|36.45
20120830|81369Y886|XLU|210169|UTILITIES SECTOR SPDR|36.57
20120830|815787106|SEFE|32413|SEFE, INC COM STOCK|0.19
20120830|81603X108|SEKEY|20000|SEIKO EPSON CORP UNSPONSORED A|3.54
20120830|81616X103|SCSS|1000|SELECT COMFORT CORP|29.07
20120830|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |24.78
20120830|81619Q105|SEM|16483|SELECT MEDICAL HOLDINGS CORPOR|10.42
20120830|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |18.28
20120830|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|25.60
20120830|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.50
20120830|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|12.00
20120830|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|1.95
20120830|816645105|LEDS|221|SEMILEDS CORP COM|2.09
20120830|816851109|SRE|7923|SEMPRA ENERGY|66.83
20120830|817208408|SNT|10847|SENESCO TECHNOLOGIES INC|0.22
20120830|81724Q107|SNMX|2424|SENOMYX INC|1.91
20120830|817323108|SQNS|36546|SEQUANS COMMUNICATIONS S A ADS|1.69
20120830|817337405|SQNM|37024|SEQUENOM INC NEW|3.78
20120830|81762P102|NOW|8028|SERVICENOW INC COM|29.47
20120830|81763U100|SREV|3634|SERVICESOURCE INTL LLC INC COM|9.16
20120830|81783K108|SEV|1222|SEVCON INC, COM|5.75
20120830|81783N102|SAPX|62518|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120830|81814P209|STRNY|279|SEVERN TRENT PLC SPONSORED ADR|27.57
20120830|818542102|SYEV|2700|SEYCHELLE ENVIRNMT TECH.INC|0.25
20120830|818800104|SGSOY|878|SGS SA ADR (SWITZERLAND)|20.06
20120830|81941W101|SHWGY|487|SHANDONG WEIGAO GRP MED POLYME|4.39
20120830|81943P104|SHP|422|SHANGPHARMA CORP SPON ADR (CYM|7.50
20120830|819882200|SHCAY|685|SHARP CORP ADR (U S)|2.92
20120830|82028K200|SJR|9725|SHAW COMMS INC CL B NON-VT PRT|20.45
20120830|820904209|SAWLF|50|SHAW COR LTD CL-A SUB VTG (F) |34.64
20120830|82312B106|SHEN|900|SHENANDOAH TELECOMM CO.|15.75
20120830|82321P203|VALV|595|SHENGKAI INNOVATIONS, INC. COM|0.74
20120830|824568109|BEST|1621|SHINER INTERNATIONAL, INC. COM|0.18
20120830|824596100|SHG|2954|SHINHAN FINL GRP CO LTD ADS(RE|64.84
20120830|82481R106|SHPG|124|SHIRE PLC AMERICAN DEPOSITARY |91.37
20120830|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.28
20120830|824889109|SCVL|1670|SHOE CARNIVAL INC (IN)|22.41
20120830|82510E100|SRHGY|701|Shoprite Holdings Ltd Ord Unsp|40.61
20120830|825211105|SHOR|473|SHORTEL, INC|4.06
20120830|82568P304|SFLY|14649|SHUTTERFLY, INC|30.59
20120830|82571X104|SMKUY|5030|SIAM MAKRO PUBLIC CO LTD UNSPO|8.71
20120830|825784101|SIBED|8|SIBLING GROUP HOLDINGS, INC. N|0.10
20120830|826176109|SIEB|2374|SIEBERT FINL CORP|1.65
20120830|82620P102|BSRR|1287|SIERRA BANCORP|10.96
20120830|826400103|SRMC|97|SIERRA MONITOR CORP|1.65
20120830|826516106|SWIR|587|SIERRA WIRELESS INC|8.60
20120830|826546103|SIF|39|SIFCO INDUSTRIES INC|18.85
20120830|82655M107|SIFY|10|SIFY TECHNOLOGIES LTD ADS|2.08
20120830|826552101|SIAL|920|SIGMA - ALDRICH CORP|71.03
20120830|826565103|SIGM|28|SIGMA DESIGNS INC|7.10
20120830|826598104|SGLB|5796|SIGMA LABS, INC. COMMON STOCK |.
20120830|82661L101|SGMA|117|SIGMATRON INTL INC|3.76
20120830|82669G104|SBNY|112|SIGNATURE BANK|64.45
20120830|826917106|SIGA|3283|SIGA TECHNOLOGIES INC|3.10
20120830|82705T102|SIMG|5463|SILICON IMAGE INC|4.74
20120830|82706L108|SGI|116|SILICON GRAPHICS|8.58
20120830|827084864|SPIL|12034|SILICONWARE PRECISON IND ADS|5.58
20120830|82771R105|SFMI|123781|SILVER FALCON MINING, INC. CLA|0.03
20120830|827906207|SLGLF|3376162|SILVERADO GOLD MINES LTD|.
20120830|82809P105|SLRRF|10500|SILVER RANGE RES LTD ORD SHS (|0.44
20120830|82823L106|SSRI|4747|SILVER STANDARD RES INC (F)|13.99
20120830|828336107|SLW|1087|SILVER WHEATON CORP|33.39
20120830|82835P103|SVM|20006|SILVERCORP METALS INC COM (CAN|5.67
20120830|828365106|SVLC|1007|SILVERCREST MINES INC ORD SHS |2.56
20120830|82859P104|SCR|71450|SIMCERE PHARMACEUTICAL GROUP, |7.57
20120830|828806109|SPG|3943|SIMON PROPERTIES GROUP INC|157.81
20120830|829160100|SMS|1646|SIMS METAL MANAGEMENT LTD ADS |9.61
20120830|829214105|SLP|1713|SIMULATIONS PLUS INC|4.41
20120830|82929R304|SGAPY|53|Singapore Telecommunications L|26.64
20120830|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.70
20120830|82932T107|SITO|14618|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120830|82935L101|SIHI|832|SINOHUB, INC (DE)|0.14
20120830|82935M109|SHI|435|SINOPEC SHANGHAI ADS (1OO CLH)|26.04
20120830|82935T104|SGAS|5284|Sino Gas International Holding|0.38
20120830|829355106|SIAF|85775|SINO AGRO FOODS INC COMMON STO|0.43
20120830|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120830|829400100|SINX|153464|SIONIX CORP|0.03
20120830|82966C103|SIRO|18|SIRONA DENTAL SYSTEMS INC COM |53.13
20120830|82967N108|SIRI|219300|SIRIUS XM RADIO INC COM STK (D|2.54
20120830|83001A102|SIX|65|SIX FLAGS ENTMT CORP NEW COM S|54.94
20120830|830566105|SKX|1123|SKECHERS USA INC|21.94
20120830|83066R107|SKH|611|SKILLED HEALTHCARE GROUP, INC.|5.56
20120830|830695102|SKNY|11490|Skinny Nutritional Corp. Commo|.
20120830|830701108|SKNN|50814|SKINS INC. COMMON STOCK|.
20120830|83083B101|SKDTY|1265|SKY DEUTSCHLAND AG UNSPONSORED|3.50
20120830|83083F102|SKPI|35|SKY PETROLEUM, INC.|0.10
20120830|83083J104|SKUL|59672|SKULLCANDY INC|15.73
20120830|83084G109|MOBI|410|SKY -MOBI LIMITED ADS|2.00
20120830|83086T208|SPU|1260|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120830|83088M102|SWKS|96|SKYWORKS SOLUTIONS INC|29.73
20120830|83169Y108|SMBL|1341|SMART BALANCE IN COM STK (DE) |11.90
20120830|83171G103|SPRO|671|SMARTPROS LTD COM STK|1.89
20120830|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|52.92
20120830|832154108|SMSI|159|SMITH MICRO SOFTWARE INC|1.70
20120830|832248108|SFD|960|SMITHFIELD FOODS,INC|19.26
20120830|832696405|SJM|40798|J.M. SMUCKER CO (NEW)|85.03
20120830|83303W109|STVI|1500|SNAP INTERACTIVE INC (DE)|1.26
20120830|833551104|LNCE|174|SNYDERS- LANCE INC|23.42
20120830|833635105|SQM|2595|SOCIEDAD QUIMICA Y M CHILE ADS|61.30
20120830|83364L109|SCGLY|90|SOCIETE GENERALE FRANCE SP ADR|5.22
20120830|83368E200|SCKT|1076|SOCKET MOBILE INC COM STK|1.30
20120830|83404D109|SFTBY|503|Softbank Corp Unsponsored ADR |20.07
20120830|83408P108|SHMN|23723|SOHM, Inc. Common Stock|.
20120830|83408W103|SOHU|563|SOHU.COM INC|40.22
20120830|83415T101|SZYM|694|SOLAZYME INC COM STK (DE)|12.27
20120830|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|55.10
20120830|83416M105|SUNS|358|SOLAR SR CAP LTD|17.45
20120830|83438K103|SLTM|275|SOLTA MED INC|3.09
20120830|834453102|SOMX|3502|SOMAXON PHARMACEUTICALS INC|0.32
20120830|835426107|SOQ|7984|SONDE RESOURCES CORP COM|0.92
20120830|83545G102|SAH|1500|SONIC AUTOMOTIVE INC CL A|17.94
20120830|83569C102|SONVY|226|Sonova Holding AG Unsponsored |18.20
20120830|835699307|SNE|18678|SONY CORP ADR|11.73
20120830|835707100|SNYFY|119|Sony Financial Holdings Inc Un|16.71
20120830|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120830|835916107|SONS|2320|SONUS NETWORKS INC|1.94
20120830|836091108|SDBT|348|SOUNDBITE COMMUNICATIONS, INC.|2.27
20120830|836144105|SOR|1115|SOURCE CAPITAL INC|51.25
20120830|83616T108|FIRE|574|SOURCEFIRE INC COM STK|53.40
20120830|838518108|SJI|864|SOUTH JERSEY INDS INC|51.34
20120830|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|22.34
20120830|842400400|SCEPRD|1080|SOUTHERN CALIF ED 4.32% PFD|26.00
20120830|842400749|SCEDO|80|SOUTHERN CALIFORNIA EDISON CO |100.72
20120830|842587107|SO|200|SOUTHERN CO|45.52
20120830|84265V105|SCCO|7718|SOUTHERN COPPER CORPORATION CO|32.35
20120830|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.06
20120830|844741108|LUV|10995|SOUTHWEST AIRLINES CO|8.89
20120830|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.28
20120830|845467109|SWN|1000|SOUTHWESTERN ENERGY CO (DELAWA|30.92
20120830|846048205|SNCTO|16|SOVEREIGN CAP TR IV CONTING CO|52.75
20120830|84649R200|CODE|221|SPANSION INC, CLASS A COMMON S|11.67
20120830|84651P100|LOV|2141|SPARK NETWORKS, INC. COM STK|5.73
20120830|84657R308|SRCO|634|SPARTA COMMERCIAL SERVICES INC|0.06
20120830|846822104|SPTN|299|SPARTAN STORES INC|15.69
20120830|84756N109|SEP|1440|SPECTRA ENERGY PARTNERS, LP CO|32.00
20120830|847560109|SE|1463|SPECTRA ENERGY CORP COM|28.61
20120830|84760C107|SPNC|1752|SPECTRANETICS CORP|12.09
20120830|84760E301|SCIE|1231|SPECTRASCIENCE INC NEW|0.09
20120830|84763R101|SPB|771|SPECTRUM BRANDS HOLDINGS, INC |36.63
20120830|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|0.47
20120830|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.15
20120830|848565107|SPIR|3027|SPIRE CORP|0.54
20120830|849163308|SPCHB|130|SPORT CHALET, INC. CLASS B|1.84
20120830|849415203|SPRD|1140|SPREADTRUM COMMUNICATIONS INC |19.92
20120830|852061100|S|25966|SPRINT NEXTEL CORPORATION|4.86
20120830|85207D103|SCPZF|1480|SPROTT RESOURCE CORP ORD SHS (|3.97
20120830|85207H104|PHYS|158897|SPROTT PHYSICAL GOLD TRUST UNI|14.61
20120830|85207J100|SILU|758|SPROTT RESOURCE LENDING CORP. |1.40
20120830|85207K107|PSLV|104081|SPROTT PHYSICAL SILVER TR UIT |12.55
20120830|85254C305|SSI|762|STAGE STORES INC|21.03
20120830|852857200|STMP|629|STAMPS.COM INC|21.93
20120830|852891100|SFG|142|STANCORP FINL GRP|30.99
20120830|853352102|STDR|114600|Standard Drilling, Inc. Common|0.02
20120830|853471100|SNDH|1557|STANDARD HOLDINGS GROUP, LTD|.
20120830|85375C101|SPF|8664|STANDARD PACIFIC CORP|6.58
20120830|853887107|SR|2281|STANDARD REGISTER CO|0.78
20120830|854231107|SXI|170|STANDEX INTERNATIONAL CORP|45.49
20120830|854502101|SWK|42|STANLEY BLACK & DECKER, INC CO|66.47
20120830|854502705|SWJ|6795|STANLEY BLACK & DECKER INC 5.7|26.05
20120830|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120830|855030102|SPLS|92|STAPLES INC|10.88
20120830|85512C105|SGU|7118|STAR GAS PARTNERS L.P.|4.49
20120830|85517P101|STSI|5265|STAR SCIENTIFIC INC|3.99
20120830|855244109|SBUX|60|STARBUCKS CORPORATION|49.19
20120830|855668109|SCX|933|STARRETT L.S. CC CL A|12.50
20120830|856190103|STBZ|640|STATE BANK FINANCIAL CORPORATI|16.47
20120830|857477103|STT|47|STATE STREET CORP|41.23
20120830|857477509|STTPRC|47184|STATE STREET CORP PFD SHS SER |24.99
20120830|85771P102|STO|1700|STATOIL ASA ADS (1 ORD)|25.39
20120830|858119100|STLD|180|STEEL DYNAMICS INC|12.25
20120830|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|10.90
20120830|858375108|SMRT|1391|STEIN MART INC|8.30
20120830|858495104|LVB|36|STEINWAY MUSICAL INSTRUMENTS|24.92
20120830|85856Y101|SLXCF|62666|STELLAR PHARMACEUTICALS INC|0.47
20120830|85857R204|STEM|3807|STEMCELLS INC|1.59
20120830|858915101|SGURF|500|STERLING RESOURCES LTD|1.29
20120830|85916J409|STXS|396|STEREOTAXIS INC COM STK NEW (D|1.74
20120830|859241101|STRL|1490|STERLING CONSTRUCTION CO INC|9.97
20120830|859319303|STSA|502|STERLING FINL CORP (WA) COM NE|20.97
20120830|86031P106|STEV|3460|STEVIA CORP COM STK (NV)|0.32
20120830|86031Q104|STVF|1064|STEVIA FIRST CORP COM STK|0.34
20120830|860322106|STNT|2409|STEVIA NUTRA CORP. COMMON|0.27
20120830|860370105|STEI|503|STEWART ENTERPRISES INC CL-A|7.38
20120830|860630102|SF|774|STIFEL FINANCIAL CORP|33.14
20120830|860630201|SFB|899|STIFEL FINL CORP SR NT 6.70% (|27.16
20120830|86074Q102|SWC|341|STILLWATER MINING CO|10.24
20120830|861012102|STM|8002|STMICROELECTRONICS N.V.|5.91
20120830|86164T107|EDF|399|STONE HBR EMERGING MKTS INCOME|23.89
20120830|861642106|SGY|4688|STONE ENERGY CORP|24.17
20120830|86183P102|SRI|1431|STONERIDGE INC|6.55
20120830|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120830|86270C105|SOIGF|7218|STRATA OIL & GAS, INC.|0.14
20120830|86272T106|BEE|3458|STRATEGIC HOTELS & RESORTS, IN|6.14
20120830|86272T304|BEEPRA|250|STRATEGIC HOTELS & RESORTS, IN|25.07
20120830|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|25.00
20120830|862758208|SMDZF|11276|STRATEGIC METALS LTD COM NEW (|0.93
20120830|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.48
20120830|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.36
20120830|863167201|STRS|645|STRATUS PROPERTIES INC-NEW|9.05
20120830|863236105|STRA|395|STRAYER EDUCATION INC|64.88
20120830|86332V208|SFOR|282568|Strikeforce Technologies, Inc.|.
20120830|863667101|SYK|1437|STRYKER CORP|53.58
20120830|86388A108|STB|14047|STUDENT TRANSPORTATION, INC. (|6.64
20120830|86400R105|SOMD|63500|Studio One Media, Inc. Common |0.28
20120830|864159108|RGR|21854|STURM RUGER & CO INC|44.37
20120830|864482104|SPH|7295|SUBURBAN PROPANE PARTNERS L.P.|38.25
20120830|864739107|SUBK|82|SUFFOLK BANCORP|15.12
20120830|865043103|SGTB|4650|Suggestion Box Inc Common Stoc|0.40
20120830|86562M209|SMFG|474|SUMITOMO MITSUI FINANCIAL GROU|6.31
20120830|86606G101|SMMF|368|SUMMIT FINANCIAL GR INC|4.06
20120830|866082209|INNPRA|40|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20120830|86663B102|SNBC|851|SUN BANCORP INC (N J)|2.96
20120830|866796105|SLF|9916|SUN LIFE FINANCIAL INC|23.24
20120830|86686U103|SNRV|3665|SUN RIVER ENERGY INC COM STK|0.11
20120830|86722A103|SXC|186|SUNCOKE ENERGY INC COM STK (DE|15.92
20120830|867224107|SU|8684|SUNCOR ENERGY INC (NEW)|31.45
20120830|86732G306|SNEY|94142|SUNERGY, INC.|.
20120830|867328601|SNSS|2665|SUNESIS PHARMACEUTICALS INC CO|3.30
20120830|86737J206|SGMZ|50|SUNGAME CORPORATION.|2.50
20120830|86737U102|SSY|410|SUNLINK HEALTH SYSTEMS INC|1.14
20120830|8676EP108|STKL|1078|SUNOPTA INC|5.98
20120830|86764P109|SUN|70|SUNOCO,INC|47.09
20120830|867652406|SPWR|2300|SUNPOWER CORP COM STK (DE)|4.83
20120830|86768K106|SRZ|4139|SUNRISE SENIOR LIVING, INC. CO|14.31
20120830|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.24
20120830|867914111|STIWSB|295|SUNTRUST BKS INC WT CL B EXP 1|2.50
20120830|867914509|STIPRA|1418|SUNTRUST BANKS INC DEP SHS REP|22.20
20120830|867931305|SCON|288|SUPERCONDUCTOR TECHS INC|0.58
20120830|867939100|SUHI|8360|SUNSTAR HEALTHCARE INC|.
20120830|86800C104|STP|50505|SUNTECH POWER HOLDINGS CO., LT|0.98
20120830|86800Q103|SSIE|850|SunSi Energies Inc. Common Sto|2.65
20120830|86800U104|SMCI|247|SUPER MICRO COMPUTER INC COM S|12.54
20120830|868168105|SUP|564|SUPERIOR INDUSTRIES INTL INC|17.14
20120830|868358102|SGC|45|SUPERIOR UNIFORM GROUP INC|12.00
20120830|868447103|SPMD|2050|SUPERMEDIA INC COMMON STOCK|3.59
20120830|868459108|SUPN|1258|SUPERNUS PHARMACEUTICALS INC C|12.37
20120830|868536103|SVU|423059|SUPERVALU INC|2.38
20120830|86858W101|SPRT|2531|SUPPORT. COM INC, COMMON STOCK|3.14
20120830|868607102|STS|566|SUPREME INDS INC CL-A|4.02
20120830|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.70
20120830|868873100|SRDX|1001|SURMODICS INC|18.63
20120830|869099101|SUSQ|2175|SUSQUEHANNA BANCSHARES INC|10.63
20120830|869233106|SUSS|118|SUSSER HOLDINGS CORPORATION CO|34.81
20120830|869245100|SBBX|1400|SUSSEX BANCORP|5.00
20120830|86944A105|SGMNF|588|SUTTER GOLD MINING INC.|0.39
20120830|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20120830|870123106|SWGAY|146|SWATCH GROUP AG UNSPON ADR (SW|20.65
20120830|870297199|FUE|109|SWEDISH EXPT CR CORP ELEMENTS |13.08
20120830|870297405|RJZ|428|SWEDISH EXPT CR CORP ELEMENTS |10.04
20120830|870738101|SFY|6908|SWIFT ENERGY CO (HOLDING COMPA|20.05
20120830|87074U101|SWFT|2267|SWIFT TRANSN CO CL A COM STK (|7.88
20120830|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.93
20120830|870808102|SWSH|805|SWISHER HYGIENE INC|1.82
20120830|870875101|SWZ|1068|SWISS HELVETIA FUND INC|10.49
20120830|871156105|SEGI|49142|SYCAMORE ENTERTAINMENT GROUP, |.
20120830|871206405|SCMR|320|SYCAMORE NETWORKS INC NEW|15.11
20120830|871237103|SYKE|334|SYKES ENTERPRISES INC|13.54
20120830|871503108|SYMC|2073|SYMANTEC CORP|17.83
20120830|871546206|SMA|1856|SYMMETRY MEDICAL INC|9.29
20120830|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|33.53
20120830|871551107|SYMSQ|83|SYMS CORP|3.55
20120830|871561106|SYNC|31693|SYNACOR, INC COM STK|8.21
20120830|871565107|SYNL|6|SYNALLOY CORP.|13.00
20120830|87157D109|SYNA|596|SYNAPTICS INCORPORATED|30.56
20120830|87159A103|GEVA|70|SYNAGEVA BIOPHARMA CORP COM ST|50.22
20120830|87160G107|SURG|616|SYNERGETICS USA, INC.|4.91
20120830|871607107|SNPS|364|SYNOPSYS INC|33.24
20120830|87161C105|SNV|28720|SYNOVUS FINANCIAL CORP|2.04
20120830|87162H103|SYNT|18|SYNTEL INC|59.37
20120830|87162T206|SNTA|1554|SYNTA PHARMACEUTICALS INC COM |6.92
20120830|87162W100|SNX|274|SYNNEX CORPORATION|34.52
20120830|871639308|SGYP|1857|SYNERGY PHARMACEUTICALS, INC. |4.85
20120830|87164C102|SYUT|610|SYNUTRA INTERNATIONAL, INC.|5.51
20120830|87164P103|SYRG|3696|SYNERGY RESOURCES CORPORATION |2.71
20120830|871655106|SYPR|533|SYPRIS SOLUTIONS INC (DE)|6.70
20120830|87184P109|SSMXY|60|SYSMEX CORP UNSPON ADR (JPN)|23.50
20120830|872058102|SYSW|126|SYSWIN INC SPON ADR (CYM)|1.31
20120830|87216N205|TAYCP|285|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20120830|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120830|872275102|TCB|2888|TCF FINANCIAL CORP|11.20
20120830|87233Q108|TCP|4113|TC PIPELINES LP UTS|45.55
20120830|87236Y108|AMTD|1556|TD AMERITRADE HOLDING CORPORAT|16.85
20120830|872375100|TE|8289|TECO ENERGY INC|17.42
20120830|87244T109|TICC|1280|TICC CAPITAL CORP. COM STOCK|10.43
20120830|872443601|THQI|4842|THQ INC (DE)|4.89
20120830|872595202|TNRK|51|TNR TECHNICAL INC-NEW-|10.36
20120830|87260R300|TMKXY|524|TMK OAO SPONSORED ADR (RU)|12.06
20120830|87261Q103|TMS|627|TMS INTERNATIONAL CORP CLASS A|10.14
20120830|87264S106|TRW|9365|TRW AUTOMOTIVE HOLDINGS CORP|43.29
20120830|872960109|TNS|524|TNS INC|15.06
20120830|87305R109|TTMI|9400|TTM TECHNOLOGIES INC|10.68
20120830|87356M108|TADF|970549|TACTICAL AIR DEFENSE SERVICES,|.
20120830|87378P105|TAGG|5100|TAGLIKEME CORP COMMON STOCK (N|0.08
20120830|873868103|TAHO|59|TAHOE RESOURCES INC ORD SHS (C|17.96
20120830|87401G106|THYCY|64|TAIHEIYO CHEM CORP|21.97
20120830|874036106|TWN|499|TAIWAN FUND INC|15.47
20120830|874039100|TSM|20180|TAIWAN SEMICON MFG LTD(5COMSH)|14.35
20120830|874083108|TAL|855|TAL INTERNATIONAL GROUP, INC. |34.30
20120830|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120830|87425E103|TLM|26922|TALISMAN ENERGY INC|14.09
20120830|87484H104|TLON|2081|TALON THERAPEUTICS, INC. COMMO|0.79
20120830|875074106|TBNGY|3|TAMBANG BATUBARA BUKIT ASAM UN|7.65
20120830|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.05
20120830|875465106|SKT|3274|TANGER FACTORY OUTLET CENTERS |33.60
20120830|87600U104|TRX|6208|TANZANIAN ROYALTY EXPLORATION,|4.22
20120830|87611R306|TRGT|1995|TARGACEPT INC COM STK|4.64
20120830|87611X105|NGLS|4709|TARGA RESOURCES PARTNERS LP CO|39.55
20120830|876511106|TGB|3764|TASEKO MINES LTD|2.93
20120830|876564105|TCL|1478|TATA COMMUNICATIONS LTD SPONSO|8.15
20120830|87666U105|ASCOD|18|TATYANA DESIGNS INC COM STK (N|2.90
20120830|876851106|TAYC|724|TAYLOR CAPITAL GROUP INC|17.29
20120830|877163105|TAYD|2087|TAYLOR DEVICES INC|8.98
20120830|87819P102|TEA|306|TEAVANA HLDGS INC COM STK (DE)|11.62
20120830|878193101|TEAR|617|TEARLAB CORP COM STK (DE)|3.52
20120830|878237106|TECD|200|TECH DATA CORP|49.51
20120830|878409101|TCCO|390|TECHNICAL COMMUNICATIONS CRP|6.46
20120830|87874R100|TTGT|3108|TECHTARGET INC COM STK (DE)|5.23
20120830|878742204|TCK|200|TECK RESOURCES LIMITED CLASS B|28.80
20120830|879080109|TRC|266|TEJON RANCH CO|27.69
20120830|879165207|TIK|148|TEL-INSTRUMENT ELECTRONCS CORP|4.10
20120830|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.35
20120830|87929J103|TSYS|625|TELECOMMUNICATIONS SYS INC "A"|1.61
20120830|87936R106|VIV|3057|TELEFONICA BRASIL SA|21.62
20120830|879382208|TEF|124|TELEFONICA SA ADS(RP 1 SH CAPI|12.56
20120830|879433837|TDJ|440|TELEPHONE & DATA SYS INC PFD 7|27.73
20120830|879433845|TDE|27|TELEPHONE & DATA SYS INC SR NT|27.16
20120830|879433852|TDI|1460|TELEPHONE AND DATA SYSTEMS INC|25.63
20120830|879455103|TNAV|6000|TELENAV INC COM STK (DE)|6.09
20120830|87951V206|TLLE|211|TELETOUCH COMMS INC(NEW)|0.48
20120830|87953J102|TSTC|1384|TELESTONE TECHNOLOGIES CORP|1.36
20120830|87959M208|TELK|6484|TELIK, INC|1.60
20120830|87960M205|TLSNY|3593|TeliaSonera AB Unsponsored ADR|13.86
20120830|879604106|TKOI|470|TELKONET INC|0.15
20120830|87970T208|WRLS|190|TELULAR CORPORATION-NEW|9.95
20120830|879707107|TEMO|2390|Tempco, Inc. Common Stock|0.12
20120830|87971M202|TU|30210|TELUS CORP NON-VOTING SHS|63.51
20120830|87974N108|TBGPF|22000|TEMBO GOLD CORP COM|0.74
20120830|880191101|EMF|138|TEMPLETON EMERGING MKT FUND|17.53
20120830|880192109|TEI|3382|TEMPLETON EMER MKTS INCM FD|17.39
20120830|880198106|GIM|3060|TEMPLETON GLOBAL INCOME FD|9.58
20120830|88031M109|TS|63|TENARIS S.A. ADS (EA REPTG 2 O|41.41
20120830|88033R205|TGC|3294|TENGASCO,INC|0.72
20120830|88034G208|TNGN|828|TENGION INC COM NEW STK (DE)|2.01
20120830|880345103|TNC|221|TENNANT COMPANY|42.35
20120830|880591300|TVC|2840|TENNESSE VALLEY AUTH 98 6/1/28|27.52
20120830|880591409|TVE|965|TENNESSEE VALLEY AUT 00000|26.62
20120830|88076W103|TDC|2331|TERADATA CORORATION DEL COM ST|77.77
20120830|880770102|TER|1181|TERADYNE INC|15.62
20120830|88088L103|TEZNY|393|TERNA RETE ELETTRICA NAZIONALE|10.63
20120830|880890108|TX|238|TERNIUM S.A|18.99
20120830|881005201|TNH|2019|TERRA NITRO LP (DEP COMMON UTS|215.18
20120830|88157K101|TESO|100|TESCO CORP (ALTA.) F|10.11
20120830|881575302|TSCDY|180|TESCO PLC SPONS ADR|16.02
20120830|88160R101|TSLA|21502|TESLA MTRS INC COM STK (DE)|28.41
20120830|881609101|TSO|260|TESORO CORPORATION|39.28
20120830|88162F105|TTI|1000|TETRA TECHNOLOGIES INC|6.80
20120830|88162G103|TTEK|76|TETRA TECH INC|25.76
20120830|88164L100|TSRA|4449|TESSERA TECHNOLOGIES INC|15.01
20120830|88166A300|CRUD|18|TEUCRIUM COMMODITY TR WTI CRUD|41.36
20120830|88166A409|CANE|1316|TEUCRIUM COMMODITY TR SUGAR FD|18.55
20120830|88166A508|WEAT|1972|TEUCRIUM COMMODITY TR WHEAT FD|24.87
20120830|88166A607|SOYB|17788|TEUCRIUM COMMODITY TR SOYBEAN |28.34
20120830|88224Q107|TCBI|3366|TEXAS CAPITAL BANCSHARES INC|45.56
20120830|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.03
20120830|882491103|TXI|2614|TEXAS INDUSTRIES INC|40.05
20120830|882610108|TPL|254|TEXAS PAC LD TR SUB SH CTFS|59.58
20120830|882681109|TXRH|2881|TEXAS ROADHOUSE INC COM STK (D|17.39
20120830|883219107|THLEY|158|THALES SPONS ADR|33.52
20120830|88322R106|TTAPY|312|THAI TAP WATER SUPPLY COMPANY |11.09
20120830|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|4.69
20120830|88338H100|THER|3640|THERATECHNOLOGIES INC COM|0.61
20120830|883556102|TMO|1376|THERMO FISHER SCIENTIFIC INC. |57.17
20120830|883906406|TMEN|7802|THERMOENERGY CORP COM STK|0.11
20120830|884453101|TPGI|2283|THOMAS PROPERTIES GROUP INC|5.50
20120830|884768102|TC|66123|Thompson Creek Metals Company |2.57
20120830|884903105|TRI|7783|THOMSON REUTERS CORP|28.75
20120830|885160101|THO|15|THOR INDUSTRIES INC|31.64
20120830|88554D205|DDD|20925|3 D SYSTEMS CORP NEW|44.30
20120830|88580K108|TDEY|12807|3D Eye Solutions, Inc. Common |.
20120830|885807206|THLD|7|THRESHOLD PHARMACEUTICALS INC |8.23
20120830|886031103|THTI|784|THT HEAT TRANSFER TECHNOLOGY, |1.05
20120830|88630M104|TPI|1954|TIANYIN PHARMACEUTICAL|0.48
20120830|88632Q103|TIBX|3711|TIBCO SOFTWARE INC|30.11
20120830|886405109|TIDE|300|TIDELANDS OIL & GAS CORP|.
20120830|886547108|TIF|1977|TIFFANY & CO|62.75
20120830|88677Q109|TTS|24535|TILE SHOP HLDGS INC COM STK (D|12.25
20120830|886885102|TLYS|1088|TILLYS INC CL A|18.39
20120830|88706M103|THI|25|TIM HORTONS INC COM, CANADA|51.25
20120830|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|18.86
20120830|887133106|TLR|5214|TIMBERLINE RESOURCES CORPORATI|0.33
20120830|88738N103|HOMSD|28|TIMIOS NATL CORP COM STK NEW (|6.25
20120830|887389104|TKR|151|TIMKEN COMPANY|39.99
20120830|887522100|TKRFF|9569|TINKA RESOURCES LTD|0.48
20120830|887677102|TINTF|200|TINTINA RES INC COM (CDA)|0.27
20120830|88823P104|TIRXF|4670|TIREX RES LTD COMMON SHARES (C|0.55
20120830|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|20.90
20120830|88831R100|TFER|6623|TITAN IRON ORE CORP. COMMON ST|0.23
20120830|888339207|TIE|2125|TITANIUM METALS CORP(NEW)|12.38
20120830|888706108|TIVO|369|TIVO INC|9.36
20120830|889110102|TOELY|8683|Tokyo Electron Ltd Unsponsored|12.30
20120830|889478103|TOL|633|TOLL BROTHERS INC|32.57
20120830|890110109|TMP|1039|TOMPKINS FINANCIAL CORPORATION|38.72
20120830|890138100|TMOAY|4800|Tomtom NV Unsponsored ADR (Net|2.22
20120830|890516107|TR|164|TOOTSIE ROLL INDUSTRIES INC|25.89
20120830|890747306|TOPPY|471|TOPPAN PRTG LTD SPONSORED ADR |5.96
20120830|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|14.52
20120830|89102U103|TRCH|741|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120830|89102W208|TMKPRA|408|TORCHMARK CAP TR III TR PFD SE|25.90
20120830|891027104|TMK|1086|TORCHMARK CORP|51.10
20120830|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|0.46
20120830|891092108|TTC|717|TORO COMPANY|37.37
20120830|891160509|TD|4235|TORONTO-DOMINION BANK (THE)|82.37
20120830|891305104|TTLO|1000|TOROTEL INC|0.27
20120830|89147L100|TYG|3|TORTOISE ENERGY INFRASTRUCTURE|39.90
20120830|89147L605|TYGPRA|740|TORTOISE ENERGY INFRASTRUCTURE|10.43
20120830|89147T103|TYN|155|TORTOISE NORTH AMERICAN ENERGY|25.43
20120830|89147U100|TYY|4|TORTOISE ENERGY CAPITAL CORP|27.11
20120830|89147X104|TPZ|314|TORTOISE PWR AND ENERGY INFRAS|25.51
20120830|89148B101|NTG|6836|TORTOISE MLP FUND, INC. COM ST|25.92
20120830|89148K101|NDP|76028|TORTOISE ENERGY INDEPENDENCE|25.07
20120830|89151E109|TOT|16915|TOTAL S.A. ADS (REPTSG ONE ORD|49.39
20120830|891515207|TOTDY|1346|TOTO LTD ADR|15.19
20120830|89154K102|TLGN|23|TOTALLY GREEN, INC.|0.03
20120830|891777104|TWGP|257|TOWER GROUP INC|18.60
20120830|892000100|TWER|2336|Towerstream Corporation Common|4.30
20120830|89214P109|TOWN|111|TOWNE BANK (VA)|14.88
20120830|892316100|TGOSY|456|Toyoda Gosei Co Ltd Ord Unspon|42.19
20120830|892356106|TSCO|20|TRACTOR SUPPLY CO|96.04
20120830|89236Y104|TPCG|25|TPC GROUP INC COM STK (DE)|41.00
20120830|89346D107|TAC|88|TRANSALTA CORP CANADA (F)|15.56
20120830|893506105|TAI|760|TRANSAMERICA INCOME SHS INC|23.16
20120830|89353D107|TRP|97|TRANSCANADA CORPORATION(HOLDIN|45.26
20120830|89365K206|TBIO|5034|TRANGSGENOMIC INC|0.91
20120830|893662106|TGA|566|TRANSGLOBE ENERGY CORP|10.50
20120830|893870204|TGS|48|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20120830|894065309|TXCC|3197|TRANSWITCH CORP NEW COM STK (D|0.84
20120830|89413J102|TZYM|63|TRANZYME INC COM STK (DE)|4.08
20120830|89417E109|TRV|50|TRAVELERS COMPANIES, INC. (THE|64.80
20120830|894675107|TREE|62|TREE COM INC (DE)|15.96
20120830|89469A104|THS|18540|TREEHOUSE FOODS, INC. COM STK |52.52
20120830|895436103|TY|20|TRI CONTINENTAL CORPORATION|16.09
20120830|895848109|TCAP|1635|TRIANGLE CAPITAL CORPORATION C|24.40
20120830|895848208|TCC|700|TRIANGLE CAP CORP 7% SR NT DUE|26.47
20120830|896198207|TTXP|32257|TRILLIANT EXPL CORP COM STK (N|0.30
20120830|896215209|TRS|234|TRIMAS CORPORATION COM|21.66
20120830|896259108|TMED|99|TRIMEDYNE INC|0.06
20120830|89628E104|TSL|1500|TRINA SOLAR LIMITED ADS (EA RE|4.75
20120830|896438306|TRIB|131|TRINITY BIOTECH|12.19
20120830|89674K103|TQNT|10526|TRIQUINT SEMICONDUCTOR INC|5.59
20120830|896749108|GTS|368|TRIPLE-S MANAGEMENT CORPORATIO|20.91
20120830|89685K100|TSRX|1|TRIUS THERAPEUTICS INC COM STK|5.61
20120830|896945201|TRIP|2018|TRIPADVISOR INC COM|34.21
20120830|89784N104|TRLG|2491|TRUE RELIGION APPAREL INC|22.80
20120830|89818A102|TBOW|3737|TRUNKBOW INTL HLDGS LTD COM|0.87
20120830|898349105|TRST|1062|TRUSTCO BK CORP N Y|5.64
20120830|898402102|TRMK|240|TRUSTMARK CORP|24.03
20120830|898529102|TSGTY|183|TSINGTAO BREWERY CO LTD ADR|54.93
20120830|89853X116|TTTMWSZ|632|T3 MOTION INC CLASS H WT EXP 0|0.02
20120830|898605100|TUCA|272|TUCANA LITHIUM CORP COM STK|0.02
20120830|899035505|TUES|369|TUESDAY MORNING CORPORATION|5.62
20120830|899040109|TFCO|1885|TUFCO TECHNOLOGIES INC|4.25
20120830|899415202|TUWOY|57|TULLOW OIL PLC UNSPONSORED ADR|10.86
20120830|89969Q104|TUMI|1048|TUMI HLDGS INC COM|20.98
20120830|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.42
20120830|900111204|TKC|1827|TURKCELL ILETISIM HIZMETLERI A|14.25
20120830|900148701|TKGBY|1136|TURKIYE GRTI BK SPN ADR|4.21
20120830|900435108|TRQ|5100|TURQUOISE HILL RES LTD COM|8.25
20120830|901109108|TPC|2409|TUTOR PERINI CORPORATION COM S|10.85
20120830|90136Q100|TCHC|81|21ST CENTURY HLDGS CO.|5.07
20120830|90138A103|VNET|1704|21VIANET GROUP INC SPON ADR (C|10.27
20120830|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.66
20120830|90187B101|TWO|600|TWO HBRS INVT CORP COM STK (MD|11.65
20120830|902104108|IIVI|1288|II-VI INC|18.60
20120830|902252105|TYL|53|TYLER TECHNOLOGIES INC|40.66
20120830|90263W201|UBSPRD|920|UBS PFD FUNDING TST IV TST PFD|15.27
20120830|902641588|BDCS|2805|UBS AG JERSEY BRH|24.31
20120830|902641596|XVIX|255|UBS AG JERSEY BRCH AG ETRACS D|24.62
20120830|902641646|MLPI|7876|UBS E-TRACS ALERIAN MLP INFRAS|33.14
20120830|902641778|UCI|716|E-TRACS UBS BLOOMBERG CMCI ETN|22.40
20120830|902653104|UDR|2287|UDR INC COM|25.40
20120830|902664200|MLPL|4477|UBS AG 2XMTHLY LEV LG EXCH TRD|40.15
20120830|90267B682|AMU|2049|UBS AG LONDON BRH ETRACS ALERI|24.84
20120830|90267L409|SDYL|107|UBS AG LONDON BRH ETRACS MTHLY|28.07
20120830|90267L508|FBG|3050|UBS AG LONDON BRH FISHER ENHAN|28.08
20120830|90268A303|VXBB|8|UBS AG LONDON BRH ETRACS LKD V|41.72
20120830|90268A691|OFF|9098|UBS AG LONDON BRHETRACS FISHER|20.86
20120830|90268G607|DVYL|729|UBS AG LONDON BRH ETRACS MTHLY|27.43
20120830|902681105|UGI|3450|UGI CORP (HOLDING CO)|30.66
20120830|902788108|UMBF|1255|UMB FINANCIAL CORP|49.73
20120830|902952100|GROW|11127|US GLOBAL INVESTORS INC CL-A|5.39
20120830|902973155|USBPRH|978|U.S. Bancorp Depositary Shares|24.23
20120830|902973304|USB|1|U.S.BANCORP (NEW)|33.50
20120830|902973817|USBPRN|1232|US BANCORP DEL DEP SHS|27.87
20120830|902973882|USBPRL|500|US Bancorp Del Depositary Shs |26.62
20120830|903119105|UNS|3415|UNS ENERGY CORP COM|40.78
20120830|90328M107|USNA|69|USANA HEALTH SCIENCES INC|45.09
20120830|90337L108|USPH|113|U.S.PHYSICAL THERAPY INC|27.13
20120830|90341G103|USMO|700|USA MOBILITY, INC.|11.24
20120830|90342S106|USEI|970|US Energy Initiatives Corporat|0.02
20120830|90345Q107|SGZHE|27385|U S CHINA MNG GROUP INC COM ST|0.10
20120830|90345T101|USFF|2000|U.S FUEL CORPORATION. COMMON S|0.10
20120830|90346E103|SLCA|415|U S SILICA HLDGS INC COM STK (|11.86
20120830|90346L107|USGIF|2701|U S SILVER & GOLD INC COM SHS |2.16
20120830|90347A100|UBNT|445114|UBIQUITI NETWORKS INC COM STK |12.11
20120830|903508109|UFFC|8170|UFOOD RESTAURANT GROUP INC|0.09
20120830|90385D107|ULTI|2800|ULTIMATE SOFTWARE GROUP INC|98.04
20120830|903914109|UPL|614|ULTRA PETROLEUM CORP|20.48
20120830|90400P101|UGP|1914|ULTRAPAR PARTICIPACOES SA ADS |21.65
20120830|904034105|UTEK|100|ULTRATECH INC|32.82
20120830|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120830|904214103|UMPQ|1148|UMPQUA HOLDINGS CORP|12.75
20120830|904311107|UA|175|UNDER ARMOUR INC CL A|57.56
20120830|90460M204|UNICY|284|UNICHARM CORP SPONSORED ADR (J|11.54
20120830|904708104|UNF|789|UNIFIRST CORPORATION|64.60
20120830|90476X103|UGDIF|5000|UNIGOLD INC|0.39
20120830|904767704|UL|600|UNILEVER PLC ADS NEW (EA REPTS|35.84
20120830|90478E103|UNIS|3094|UNILIFE CORP NEW COM STK (DE) |2.95
20120830|907818108|UNP|136|UNION PACIFIC CORPORATION|122.78
20120830|909218109|UNT|485|UNIT CORPORATION|39.97
20120830|90933X100|UAPC|3799|UNITED AMERICAN PETROLEUM CORP|0.27
20120830|909839102|UCFC|826|UNITED COMMUNITY FINANCIAL CP |3.00
20120830|90984P303|UCBI|262|UNITED COMMUNITY BANKS INC|8.07
20120830|909907107|UBSI|9104|UNITED BANKCHARES INC(W VA)|24.57
20120830|910571108|UG|375|UNITED GUARDIAN|19.44
20120830|91059D100|UEEC|5550|UNITED HEALTH PRODUCTS, INC. C|0.05
20120830|910873405|UMC|21026|UNITED MICROELECTRONICS CORP A|2.04
20120830|911163103|UNFI|2548|UNITED NATURAL FOODS INC|57.70
20120830|911268100|UNTD|1300|UNITED ONLINE INC|5.09
20120830|91137R105|URHG|27696|UNITED RESOURCES HOLDINGS GROU|0.68
20120830|911460103|UBFO|96|UNITED SECURITY BANCSHARES|2.48
20120830|911549103|UAMY|13496|U S ANTIMONY CORP|2.58
20120830|911717106|USCI|8746|UNITED STS COMMODITY INDEX FD |61.66
20120830|911718302|USMI|50400|UNITED STS METALS INDEX FUND|23.53
20120830|911783108|UHN|569|UNITED STS DIESEL HEATING OIL |34.87
20120830|911922102|USLM|921|UNITED ST LIME & MINERALS INC |45.51
20120830|91201T102|UGA|50025|UNITED STATES GASOLINE FUND LP|59.13
20120830|912318201|UNG|7982|UNITED STATES NATURAL GAS FUND|18.08
20120830|91232N108|USO|17251|UNITED STATES OIL FUND, LP|35.38
20120830|91239R102|USPR|12230|U S PRECIOUS METALS INC|0.13
20120830|912613205|DNO|640|UNITED STATES SHORT OIL FUND, |36.69
20120830|91288V103|USL|22|UNITED STATES 12 MONTH OIL FUN|41.59
20120830|91288X109|UNL|18655|UNITED STATES 12 MONTHS NATURA|16.40
20120830|912909108|X|8572|UNITED STATES STEEL CP|19.81
20120830|913004107|USTR|241|UNITED STATIONERS INC|24.64
20120830|913017117|UTXPRA|836|UNITED TECHNOLOGIES CORP CORP |56.08
20120830|91311E102|UUGRY|2535|United Utilities Group Plc Spo|22.56
20120830|91324P102|UNH|5927|UNITEDHEALTH GROUP INC|54.64
20120830|91338E101|UAM|163|UNIVERSAL AMERICAN CORP|9.17
20120830|913384103|UBPS|10|UNIVERSAL BUSINESS PMT SOLUTIO|6.01
20120830|913393104|UCMT|2583|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20120830|91347P105|PANL|123|UNIVERSAL DISPLAY CORP|40.68
20120830|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120830|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|43.09
20120830|91359V107|UVE|4105|UNIVERSAL INSURANCE HLDGS INC |3.53
20120830|913821302|UUU|116|UNIVERSAL SEC INSTRUMENTS INC |4.20
20120830|913915104|UTI|1063|UNIVERSAL TECHNICAL INSTITUTE |11.92
20120830|915271100|UVSP|136|UNIVEST CORP OF PA|16.53
20120830|91529Y106|UNM|18030|UNUM GROUP COM STK|19.32
20120830|91531F103|UPIP|6922|UNWIRED PLANET INC COM STK (DE|1.68
20120830|91688R108|URG|2253|Ur Energy Inc Common Shares (C|1.06
20120830|91688T104|URZ|4678|URANERZ ENERGY CORP|1.46
20120830|916896103|UEC|12860|URANIUM ENERGY CORP|2.54
20120830|916901507|URRE|63|Uranium Resources, Inc. New Co|0.49
20120830|91704D109|URNRF|3020|URASTAR GOLD CORP ORD SHS (CDA|0.30
20120830|917047102|URBN|23271|URBAN OUTFITTERS INC|37.77
20120830|917273104|ULGX|50|UROLOGIX INC|0.76
20120830|917286205|UBA|224|URSTADT BIDDLE PROPS INC CL A |19.64
20120830|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |25.58
20120830|91729G301|UDWK|3250|US DATAWORKS, INC (NEW)|0.15
20120830|917296105|USEL|680|USELL.COM, INC. COMMON STOCK|0.18
20120830|917488108|UTMD|833|UTAH MEDICAL PRODUCTS INC|33.65
20120830|918204108|VFC|700|V. F. CORPORATION|152.88
20120830|918258203|VLOV|2920|VLOV INC.|2.80
20120830|918284100|VSEC|633|V S E CORP|23.43
20120830|91829B103|VOC|462|VOC ENERGY TR TR UNIT|18.13
20120830|91829F104|VOXX|479|VOXX INTL CORP|7.33
20120830|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120830|91851C201|EGY|13156|VAALCO ENERGY INC (NEW)|7.61
20120830|91879Q109|MTN|491|VAIL RESORTS INC|52.55
20120830|918866104|VCI|2824|VALASSIS COMMUNICATIONS INC|25.67
20120830|918905100|VHI|6027|VALHI INC|12.79
20120830|918914102|VLNCQ|162852|VALENCE TECHNOLOGY INC|0.03
20120830|91911K102|VRX|46|VALEANT PHARMACEUTICALS INTERN|51.75
20120830|91912E105|VALE|25662|VALE S A ADR (REPSTG 1 COM SHR|16.10
20120830|91912E204|VALEP|7315|VALE S A ADR (REPSTG 1 CL A PF|15.86
20120830|91913Y100|VLO|5003|VALERO ENERGY CORP (NEW)|30.77
20120830|919629105|VYFC|296|VALLEY FINL CORP (VA)|9.30
20120830|919794107|VLY|46120|VALLEY NATIONAL BANCORP|9.82
20120830|92023R308|VLOWY|88480|VALLOUREC S.A. SPONSORED ADR (|9.11
20120830|92046N102|VCLK|600|VALUECLICK INC|16.27
20120830|92047K107|VVTV|1482|VALUEVISION|1.89
20120830|921564100|VIT|4771|VANCEINFO TECHNOLOGIES INC ADR|8.32
20120830|921909768|VXUS|513|VANGUARD STAR FD VANGUARD TOTA|43.51
20120830|921910709|EDV|2972|VANGUARD EXTENDED DURATION TRE|127.90
20120830|921910816|MGK|9877|VANGUARD WORLD FD MEGA CAP 300|56.10
20120830|921910873|MGC|31776|VANGUARD WORLD FD MEGA CAP 300|48.68
20120830|921932505|VOOG|1387|VANGUARD S&P 500 GROWTH ETF|68.73
20120830|921932703|VOOV|1874|VANGUARD S&P 500 VALUE ETF|61.71
20120830|921932828|VIOO|530|VANGUARD S&P SMALL CAP 600 ETF|68.48
20120830|921932844|IVOV|3597|VANGUARD S&P MID CAP 400 VALUE|62.66
20120830|921932869|IVOG|574|VANGUARD S&P MID CAP 400 GROWT|67.74
20120830|921932885|IVOO|33503|VANGUARD S&P MID CAP 400 ETF|65.38
20120830|921937793|BLV|4711|VANGUARD BD INDEX FD INC LONG |96.51
20120830|921937819|BIV|5136|VANGUARD BD INDEX FD INC INTER|89.51
20120830|921937827|BSV|54138|VANGUARD BD INDEX FD INC SHORT|81.32
20120830|921943858|VEA|1|VANGUARD TAX-MANAGED INTL FD M|32.84
20120830|921946406|VYM|109323|VANGUARD WHITEHALL FDS (VANGUA|49.63
20120830|922036207|VHS|247|VANGUARD HEALTH SYS INC COM ST|9.81
20120830|92204A207|VDC|205|VANGUARD CONSUMER STAPLES ETF |90.44
20120830|92204A504|VHT|542|VANGUARD HEALTH CARE ETF|70.45
20120830|92204A603|VIS|453|VANGUARD INDUSTRIAL ETF|68.07
20120830|92204A702|VGT|248|VANGUARD INFORMATION TECHNOLOG|73.01
20120830|92204A801|VAW|204|VANGUARD MATERIALS ETF|79.66
20120830|92204A876|VPU|836|VANGUARD UTILITIES ETF|78.16
20120830|92204A884|VOX|708|VANGUARD TELECOMMUNICATION SER|71.10
20120830|922042676|VNQI|4856|VANGUARD GLOBAL EX- U.S. REAL |49.97
20120830|922042742|VT|4623|VANGUARD TOTAL WORLD STK INDEX|47.28
20120830|922042775|VEU|6163|VANGUARD FTSE ALL- WORLD EX-US|42.44
20120830|922042874|VGK|13680|VANGUARD INTL EQUITY INDEX FDS|44.95
20120830|92205F106|VNR|9976|VANGUARD NAT RES LLC COM UNIT |29.00
20120830|92205L202|VNGM|5055|VANGUARD MINERALS CORP COM STK|1.98
20120830|92206C102|VGSH|4333|VANGUARD|60.98
20120830|92206C409|VCSH|55502|VANGUARD SHT-TERM CORP BD ETF |80.08
20120830|92206C623|VTWG|5840|VANGUARD RUSSELL 2000 GROWTH E|67.86
20120830|92206C649|VTWV|500|VANGUARD RUSSELL 2000 VALUE ET|62.44
20120830|92206C664|VTWO|10383|VANGUARD RUSSELL 2000 ETF|65.19
20120830|92206C706|VGIT|2790|VANGUARD INTERMEDIATE-TERM GOV|66.36
20120830|92206C714|VONV|653|VANGUARD RUSSELL 1000 VALUE ET|61.65
20120830|92206C730|VONE|5810|VANGUARD RUSSELL 1000 ETF|64.47
20120830|92206C771|VMBS|41891|VANGUARD MORTG-BACKED SEC ETF |52.60
20120830|92206C813|VCLT|6683|VANGUARD LG-TRM CORP BD ETF|92.46
20120830|92206C847|VGLT|5896|VANGUARD LG-TRM GOVT BD ETF|77.62
20120830|92206C870|VCIT|63448|VANGUARD INTERMEDIATE-TERM COR|87.05
20120830|92210H105|VNTV|1137|VANTIV INC CL A COM STK (DE)|23.09
20120830|92220P105|VAR|845|VARIAN MEDICAL SYSTEMS INC|59.48
20120830|92230Y104|VDSI|608|VASCO DATA SECURITY INTL INC|9.62
20120830|922321104|VASO|513|VASOMEDICAL INC|0.24
20120830|92240G101|VVC|60|VECTREN CORPORATION|28.63
20120830|92240M108|VGR|1255|VECTOR GROUP LTD|17.23
20120830|92256R207|VELA|461|VELATEL GLOBAL COMMUNICATIONS,|0.08
20120830|922637202|VNDB|7410|VENDUM BATTERIES INC.|.
20120830|92276F100|VTR|2159|VENTAS INC|64.92
20120830|922908512|VOE|1906|VANGUARD MID-CAP VALUE INDEX F|56.93
20120830|922908538|VOT|222|VANGUARD MID-CAP GROWTH INDEX |66.53
20120830|922908611|VBR|200|VANGUARD SMALL-CAP VALUE ETF|70.24
20120830|922908629|VO|886|VANGUARD MID-CAP ETF|79.83
20120830|922908637|VV|2077|VANGUARD LARGE-CAP ETF|64.55
20120830|922908744|VTV|3652|VANGUARD VALUE ETF|57.51
20120830|922908751|VB|1406|VANGUARD SMALL-CAP ETF|78.34
20120830|922908769|VTI|275|VANGUARD TOTAL STOCK MARKET ET|72.32
20120830|92334N103|VE|4259|VEOLIA ENVIRONNEMENT|10.66
20120830|92335C106|VRA|36309|VERA BRADLEY, INC COM STK|23.62
20120830|92337C104|VSTM|372|VERASTEM, INC. COMMON STOCK|8.78
20120830|92343X100|VRNT|125|VERINT SYSTEMS INC|28.86
20120830|923725105|VEMTF|5|VERMILION ENERGY INC COM (CANA|46.83
20120830|92407M206|VRML|1585|VERMILLION INC (DE)|1.74
20120830|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120830|925284309|VSNT|800|VERSANT CORP NEW|9.75
20120830|92531L108|VRS|1094|VERSO PAPER CORP COM STK (DE) |1.96
20120830|92534K107|VTNR|7501|Vertex Energy, Inc|2.38
20120830|92549X201|VRTB|1562|VESTIN REALTY MORTGAGE II, INC|1.33
20120830|92552V100|VSAT|299|VIASAT INC|39.12
20120830|925543100|VGTL|4857|VGTEL INC COM|1.03
20120830|925602104|VICL|502|VICAL INC|3.66
20120830|925815102|VICR|141|VICOR CORP|6.31
20120830|92625W101|VITFF|39350|Victoria Gold Corp Ordinary Sh|0.20
20120830|92643X305|VYEY|4|VICTORY ENERGY CORPORATION COM|0.20
20120830|926555103|VIDE|100|VIDEO DISPLAY CORP|3.98
20120830|926627100|VNRFY|238|VIENNA INS GRP SPON ADR (AUT) |8.33
20120830|92672A101|VPFG|2269|VIEWPOINT FINL GROUP COM STK N|18.89
20120830|92705T101|VBFC|482|VILLAGE BANK AND TRUST FINANCI|1.00
20120830|927107409|VLGEA|879|VILLAGE SUPER MARKET CL-A NEW |34.70
20120830|927320101|VCISY|16|VINCI SA ADR (FRANCE)|10.83
20120830|92763W103|VIPS|142|VIPSHOP HLDGS LTD SPONSORED AD|5.78
20120830|92769L101|VMED|70842|VIRGIN MEDIA INC. COM|27.33
20120830|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.66
20120830|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.38
20120830|927805101|VAERF|401934|VIRGINIA ENERGY RES INC ORD SH|0.15
20120830|927819102|VGBK|400|Virginia Heritage Bank (VA) Co|10.95
20120830|927912105|VSCI|878|VISION SCIENCES INC (DEL)|1.43
20120830|927926303|VGZ|113321|VISTA GOLD CORPORATION NEW|3.00
20120830|92823T108|VHC|31828|VirnetX Holding Corp Common St|26.88
20120830|928241108|VPHM|3074|VIROPHARMA INC|26.31
20120830|928242205|VPRO|10000|VIROPRO INC NEW|0.02
20120830|92826C839|V|210|VISA INC CLASS A COM|128.02
20120830|928269109|VSCP|221|VIRTUALSCOPICS INC|0.90
20120830|92827K103|VTSI|3313|VIRTRA SYSTEMS, INC.|0.07
20120830|92827P102|VRTU|164|VIRTUSA CORP COM STK (DE)|16.91
20120830|92828Q109|VRTS|98|VIRTUS INVT PARTNERS INC COM S|88.16
20120830|92829A103|DCA|399|VIRTUS TOTAL RETURN FD COM SHS|3.75
20120830|92829B101|VGI|142|VIRTUS GLOBAL MULTI-SECTOR INC|18.41
20120830|928298108|VSH|1800|VISHAY INTERTECHNOLOGY INC|9.66
20120830|92831R201|VKSC|1987|VISKASE COMPANIES INC NEW|3.00
20120830|92835N107|VLNX|31464|VISION PLASMA SYS INC COM STK |0.01
20120830|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120830|92839U206|VC|34|VISTEON CORP COM NEW|42.45
20120830|928449107|VSUL|2000|Visualant, Incorporated Common|0.10
20120830|92847A200|VITC|3388|VITACOST COM INC COM STK (DE) |6.27
20120830|92849E101|VSI|805|VITAMIN SHOPPE INC COM STK (DE|54.29
20120830|92849T108|VTRAF|1300|Viterra Inc Ordinary Shares (C|16.33
20120830|928551100|VVUS|46|VIVUS INC|21.96
20120830|928563402|VMW|30|VMWARE, INC. CL A COM STK|90.62
20120830|92857W209|VOD|14617|VODAFONE GROUP PLC (REPTSG 10 |29.24
20120830|92858J108|VOCS|400|VOCUS INC|19.32
20120830|928662303|VLKAY|151|VOLKSWAGEN A G ADR (SPONS)|33.39
20120830|92870R104|VLTAF|578992|Volta Resources Inc Ordinary S|0.75
20120830|92886T201|VG|12830|VONAGE HOLDINGS CORP|2.12
20120830|928972108|WILN|49|WI-LAN INC|5.34
20120830|929042109|VNO|174|VORNADO REALTY TRUST|81.87
20120830|929042703|VNOPRF|280|VORNADO REALTY TRUST 6.75% SER|25.59
20120830|929042802|VNOPRG|1238|VORNADO REALTY TRUST PREFERRED|25.64
20120830|929042869|VNOPRJ|12|VORNADO RLTY TR|27.16
20120830|929043602|VNOD|2292|VORNADO REALTY LP 7.875% PUB I|28.40
20120830|92911K100|VOG|7167|VOYAGER OIL & GAS INC COM STK |1.27
20120830|92911N104|VRNG|7177|VRINGO, INC COM STK|3.27
20120830|929160109|VMC|4494|VULCAN MATERIALS COMPANY (HOLD|39.99
20120830|92921A100|VUQO|3800|VUQO HLDGS CORP COM STK (NY)|0.03
20120830|92922P106|WTI|6763|W&T OFFSHORE, INC.|17.93
20120830|929236107|WDFC|127|W D - 40 CO|49.36
20120830|92927K102|WBC|194|WABCO HOLDINGS, INC|58.77
20120830|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.25
20120830|92930Y107|WPC|2422|WP CAREY & CO LLC|46.19
20120830|92932C103|WQNI|13461|WQN, INC.|0.24
20120830|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120830|92933H101|WPPGY|761|WPP PLC ADR (JE)|66.07
20120830|92934F203|WH|198|WSP HOLDINGS LTD ADR NEW|1.64
20120830|929566107|WNC|3709|WABASH NATIONAL CORP|6.78
20120830|92977V206|WNAPR|1278|WACHOVIA PFD FUNDING CORP PERP|27.10
20120830|930059100|WDR|130|WADDELL & REED FINL INC CL A|29.56
20120830|93114W107|WMMVY|81|WAL-MART DE MEXICO S A B DE C |26.97
20120830|93317Q105|WLT|1602|WALTER ENERGY INC COM STK (DE)|33.69
20120830|93564A100|WRES|1696|WARREN RESOURCES INC|2.92
20120830|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.76
20120830|937303105|WBCO|89|WASHINGTON BANKING CO|13.98
20120830|938824109|WAFD|41|WASHINGTON FEDERAL INC|16.32
20120830|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|94.00
20120830|939640108|WPO|79|WASHINGTON POST CO CLB|349.99
20120830|940610108|WASH|786|WASHINGTON TRUST BANCORP INC|25.10
20120830|94106L109|WM|1666|WASTE MANAGEMENT INC(NEW)|34.65
20120830|941848103|WAT|1266|WATERS CORP|79.18
20120830|941888109|WSBF|912|WATERSTONE FINANCIAL INC COM S|4.90
20120830|942622200|WSO|2971|WATSCO INC|75.34
20120830|942683103|WPI|1242|WATSON PHARMACEUTICALS INC|82.12
20120830|942749102|WTS|113|WATTS WATER TECHNOLOGIES INC C|37.05
20120830|943315101|WPP|932|WAUSAU PAPER CORP.|9.00
20120830|94733A104|WWWW|5123|WEB.COM GROUP INC COM STK|16.25
20120830|947684106|WBSN|2200|WEBSENSE INC|15.54
20120830|94770V102|WBMD|524|WEBMD HEALTH CORP COM STK RECL|14.98
20120830|947890109|WBS|678|WEBSTER FINL CORP WATERBURY CN|21.60
20120830|948597109|WEICY|31|Weichai Power Co Ltd Unsponsor|10.70
20120830|948626106|WTW|24|WEIGHT WATCHERS INTL|47.87
20120830|948644109|WKBT|5000|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120830|948741103|WRI|737|WEINGARTEN RLTY INVS/SBI|28.02
20120830|948741509|WRIPRD|170|WEINGARTEN RLTY INV DEP SHS RE|25.53
20120830|948741608|WRIPRE|208|WEINGARTEN RLTY INVS DEP SHS R|25.71
20120830|948741848|WRD|7064|WEINGARTEN REALTY INVESTORS NT|23.20
20120830|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.45
20120830|94973A103|WCUI|2300|WELLNESS CENTER USA INC COMMON|0.49
20120830|949746101|WFC|126|WELLS FARGO & CO(NEW)|34.07
20120830|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1195.00
20120830|949746879|WFCPRJ|1536|WELLS FARGO DEP SH RPSG 1/40 I|30.26
20120830|949759203|WEFP|400|WELLS FINANCIAL CORP. NEW|17.60
20120830|94979P203|JWF|4157|WELLS FARGO CAP IX TR ORIGINAT|25.54
20120830|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|10.72
20120830|94987C103|EOD|569|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20120830|94987D101|ERC|274|WELLS FARGO ADVANTAGE MULTI-SE|16.08
20120830|95058W100|WEN|1105|WENDYS CO CL A COM STK (DE)|4.37
20120830|950670307|WNRC|7929|WENR CORP NEW|0.07
20120830|950755108|WERN|44|WERNER ENTERPRISES INC|22.78
20120830|950814103|WAIR|67|WESCO AIRCRAFT HLDGS INC COM S|14.25
20120830|95082P105|WCC|1713|WESCO INTERNATIONAL INC|58.84
20120830|95123P106|WTBA|1587|WEST BANCORPORATION|10.28
20120830|955562103|HYLKF|500|WEST RED LAKE GOLD MINES, INC.|0.16
20120830|95709T100|WR|3878|WESTAR ENERGY INC|29.25
20120830|957090103|WABC|808|WESTAMERICA BANCORP|47.34
20120830|957638109|WAL|2003|WESTERN ALLIANCE BANCORPORATIO|9.20
20120830|95766A101|ESD|1684|WESTERN ASSET EMERGING MKTS DE|21.26
20120830|95766B109|EHI|1057|WESTERN ASSET GLB HIGH INCM FD|13.64
20120830|95766E103|EMD|11260|WESTERN ASSET EMERGING MKTS IN|15.75
20120830|95766J102|HIX|2372|WESTERN ASSET HIGH INCM FD II |10.47
20120830|95766K109|HIO|3471|WESTERN ASSET HIGH INCM OPPORT|6.63
20120830|95766L107|MHY|4107|WESTERN ASSET MANAGED HIGH INC|6.72
20120830|95766M105|MMU|2543|WESTERN ASSET MANAGED MUNI FD |14.57
20120830|95766N103|MHF|623|WESTERN ASSET MUNI HIGH INCM F|8.24
20120830|95766P108|MNP|1400|WESTERN ASSET MUNI PARTNERS FD|16.78
20120830|95766Q106|WIA|1598|WESTERN ASSET/CLAYMORE INFLATI|13.08
20120830|95766T100|PAI|5567|WESTERN ASSET INCOME FUND|15.32
20120830|95766U107|IMF|327|WESTERN ASSET INFLATION MTGMT |18.64
20120830|957664105|WEA|650|WESTERN ASSET PREMIER BOND FD |16.53
20120830|957667108|GFY|587|WESTERN ASSET VARIABLE RT STRA|17.25
20120830|957668106|SBW|422|WESTERN ASSET WORLDWIDE INCM F|15.17
20120830|95768A109|MTT|190|WESTERN ASSET MUN DEFINED OPPO|22.90
20120830|95790A101|IGI|1409|WESTERN ASSET INVESTMENT GRADE|22.88
20120830|95790B109|DMO|4847|WESTERN ASSET MTG DEFINED OPPO|24.61
20120830|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|19.96
20120830|95790D105|WMC|1106|WESTERN ASSET MTG CAP CORP COM|21.22
20120830|95805V108|WRN|738|WESTERN COPPER & GOLD CORP|0.98
20120830|958102105|WDC|1382|WESTERN DIGITAL CORP|43.50
20120830|958435109|SBI|965|WESTERN INTER MUNI FD INC COM |10.50
20120830|959319104|WNR|1711|WESTERN REFINING, INC.|27.48
20120830|960413102|WLK|3816|WESTLAKE CHEMICAL CORPORATION |69.26
20120830|960878106|WLB|1568|WESTMORELAND COAL CO|7.90
20120830|960908309|WPRT|2537|WESTPORT INNOVATIONS INC NEW O|34.69
20120830|961214301|WBK|791|WESTPAC BANKING ADS 5 ORD SH|128.47
20120830|961443108|WLBC|577|WESTERN LIBERTY BANCORP|3.89
20120830|96169B100|WWAY|588|WESTWAY GROUP, INC. COMMON STO|6.84
20120830|961765104|WHG|988|WESTWOOD HLDGS GROUP INC.|37.60
20120830|961840105|WTSLA|6337|WET SEAL INC CL-A|2.80
20120830|962149100|WEYS|414|WEYCO GROUP INC|23.45
20120830|962166104|WY|13670|WEYERHAEUSER COMPANY|24.88
20120830|963320106|WHR|6493|WHIRLPOOL CORPORATION|74.68
20120830|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.88
20120830|966084204|WSR|819|WHITESTONE REIT COM SHS BEN IN|12.99
20120830|966387102|WLL|763|WHITING PETROLEUM CORP|44.54
20120830|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |207.26
20120830|966388100|WHZ|830|WHITING USA TR II TR UNIT (DE)|19.42
20120830|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|8.47
20120830|967590100|WYY|1000|WIDEPOINT CORP|0.49
20120830|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.56
20120830|968102103|WLDVF|8820|Wildcat Silver Corporation Ord|1.06
20120830|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|49.39
20120830|969136100|WVVI|532|WILLAMETTE VALLEY VINEYRDS INC|3.59
20120830|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.20
20120830|969457100|WMB|12104|WILLIAMS COMPANIES|32.44
20120830|969465608|WMCO|98|WILLIAMS CONTROLS, INC COM (NE|11.00
20120830|969490101|CWEI|55|WILLIAMS CLAYTON ENERGY INC|48.32
20120830|96950F104|WPZ|528|WILLIAMS PARTNERS L.P. COM UTS|51.78
20120830|970646204|WLFCP|750|WILLIS LEASE FINANCE CORPORATI|11.16
20120830|971433107|WLMIY|15|Wilmar International Ltd Unspo|25.36
20120830|97186T108|WIBC|2924|WILSHIRE BANCORP INC|6.35
20120830|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.55
20120830|97381W104|WIN|22|WINDSTREAM CORP COM|9.96
20120830|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.75
20120830|974637100|WGO|1588|WINNEBAGO INDS INC|11.24
20120830|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|4.28
20120830|976391300|FUR|21|WINTHROP REALTY TRUST SHS BENE|11.59
20120830|976391607|WRT|9760|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20120830|97650W108|WTFC|72|WINTRUST FINL CORP|37.85
20120830|97651M109|WIT|2181|WIPRO LIMITED ADS (1 EQTY SHS)|8.03
20120830|97652A203|RNIN|470|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120830|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120830|976657106|WEC|1967|WISCONSIN ENERGY CORP|38.26
20120830|97717P104|WETF|14|WISDOMTREE INVESTMENTS, INC.|6.34
20120830|97717W109|DTD|1027|WISDOMTREE TR TOTAL DIVIDEND F|54.00
20120830|97717W133|CEW|39519|WISDOMTREE DREYFUS EMERGING CU|20.28
20120830|97717W174|EU|32064|WISDOMTREE EURO DEBT FUND|21.61
20120830|97717W208|DHS|1338|WISDOMTREE EQUITY INCOME FUND |46.56
20120830|97717W216|AUNZ|1383|WISDOMTREE TR|22.49
20120830|97717W281|DGS|1377|WISDOMTREE EMERGING MARKETS SM|44.58
20120830|97717W307|DLN|285|WISDOMTREE TR LARGECAP DIVID F|53.93
20120830|97717W315|DEM|14330|WISDOMTREE EMERG MKTS EQUITY I|52.76
20120830|97717W331|DRW|437|WISDOMTREE GLOBAL EX-US REAL E|28.16
20120830|97717W406|DTN|40282|WISDOMTREE TR DIVID EX FINANCI|55.50
20120830|97717W422|EPI|427|WISDOMTREE TR INDIA EARNINGS F|16.54
20120830|97717W505|DON|2345|WISDOMTREE TR MIDCAP DIVID FD |56.30
20120830|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|45.44
20120830|97717W562|EES|647|WISDOMTREE TR SMALLCAP EARNING|55.38
20120830|97717W570|EZM|581|WISDOMTREE TR MIDCAP EARNINGS |58.61
20120830|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|48.96
20120830|97717W604|DES|2543|WISDOMTREE TR SMALLCAP DIVID F|49.40
20120830|97717W653|DBU|102|WISDOMTREE GLOBAL EX-US UTILIT|17.25
20120830|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|43.05
20120830|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|22.67
20120830|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|39.60
20120830|97717W794|DOL|1696|WISDOMTREE TR INTL LARGECAP DI|41.72
20120830|97717W844|DNL|218|WISDOMTREE GLOBAL EX-US GROWTH|47.66
20120830|97717W869|DFE|223|WISDOMTREE TR EUROPE SMALLCAP |35.06
20120830|97717W877|DEW|7516|WISDOMTREE GLOBAL EQUITY INCOM|41.09
20120830|97717X784|EMCB|31|WISDOMTREE EMERGING MRKTS CORP|77.92
20120830|97717X842|ALD|764|WISDOMTREE ASIA LOCAL DEBT FUN|51.52
20120830|97717X859|CCX|137|WISDOMTREE DREYFUS COMMODITY C|21.01
20120830|97717X867|ELD|1288|WISDOMTREE EMERGING LOCAL DEBT|51.16
20120830|977427103|WITM|68661|WITS BASIN PRECIOUS MINERALS I|0.08
20120830|97750V307|WZE|19951|WIZZARD SOFTWARE CORP COM STK |4.95
20120830|977874205|WTKWY|89|WOLTERS KLUWER NV SPONS ADR|18.10
20120830|980228308|WOPEY|61|WOODSIDE PETE LTD SPONS ADR|35.89
20120830|980745103|WWD|377|WOODWARD INC COM|35.29
20120830|98088R505|WLWHY|4484|WOOLWORTHS HOLDINGS LTD SPONSO|72.14
20120830|981063100|WF|45|WOORI FINANCE HOLDINGS CO LTD |29.38
20120830|981419104|WRLD|1000|WORLD ACCEPTANCE CORP (DEL)|73.47
20120830|981473200|WFSV|10000|WORLDWIDE FOOD SERVICES, INC. |0.10
20120830|981475106|INT|388|WORLD FUEL SERVICES CORP|36.63
20120830|98156Q108|WWE|4451|WORLD WRESTLING ENTERTAINMENT |8.34
20120830|98157K100|WSGI|4936|WORLD SURVEILLANCE GRP INC COM|0.02
20120830|98159J101|WDDD|252|WORLDS INC. COMMON STOCK|0.12
20120830|98180T102|WGAS|102769|WORTHINGTON ENERGY, INC.|.
20120830|98212B103|WPX|533|WPX ENERGY, INC COM STK|15.49
20120830|98235T107|WMGI|798|WRIGHT MEDICAL GROUP INC|20.76
20120830|98310W108|WYN|2454|WYNDHAM WORLDWIDE CORP COM|52.18
20120830|98371P208|XCHC|4917|X-CHANGE CORPORATION (THE)|0.13
20120830|983772104|XOXO|1018|XO GROUP INC COM STK (DE)|8.19
20120830|983793100|XPO|471|XPO LOGISTICS, INC COM (NEW)|14.84
20120830|983845108|XRSC|546|XRS CORP COM STK (MN)|0.90
20120830|98389B100|XEL|392|XCEL ENERGY INC|27.95
20120830|983919101|XLNX|615|XILINX INC|33.71
20120830|984121103|XRX|3104|XEROX CORP;COM USD1|7.39
20120830|984136101|XTGR|10570|XTRA-GOLD RESOURCES CORP|0.79
20120830|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|4.26
20120830|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.84
20120830|98419J107|XOMA|313|XOMA LTD. COM STK (DELAWARE)|3.47
20120830|984238105|YMI|49|YM BIOSCIENCES INC|1.90
20120830|984245100|YPF|1209|YPF SOCIEDAD ANONIMA ADS|12.73
20120830|984249607|YRCW|4400|YRC WORLDWIDE INC COMMON|5.52
20120830|984332106|YHOO|100|YAHOO INC|14.84
20120830|98462Y100|AUY|41699|YAMANA GOLD INC|16.43
20120830|985817105|YELP|548997|YELP INC CL A COM STK (DE)|22.37
20120830|98584B103|YGE|17291|YINGLI GREEN ENERGY HOLDING CO|1.85
20120830|98584Y202|YIPI|1551|YIPPY, INC.|0.86
20120830|98607B106|YONG|3790|YONGYE INTERNATIONAL, INC. COM|4.09
20120830|987184108|YORW|482|YORK WATER COMPANY (THE)|18.03
20120830|98741Q100|YCNG|2098|YOUCHANGE HLDGS CORP COM STK (|0.45
20120830|98741R207|YOD|1613|YOU ON DEMAND HOLDINGS, INC.|3.45
20120830|987415106|YBLT|20000|YOUBLAST GLOBAL INC COM STK (D|.
20120830|98742U100|YOKU|3933|YOUKU TUDOU INC.(CAYMAN ISLS) |17.46
20120830|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.75
20120830|98849Q101|YNGFF|16958|YUKON-NEVADA GOLD CORP|0.26
20120830|988498101|YUM|54|YUM BRANDS, INC|63.90
20120830|98876R204|ZBB|1465|ZBB ENERGY CORPORATION|0.32
20120830|98878T208|ZSTN|300|ZST DIGITAL NETWORKS INC COM N|4.03
20120830|988858106|ZLC|5222|ZALE CORPORATION|4.33
20120830|98887C105|ZLCS|3049|ZALICUS INC. COM STK|1.38
20120830|988924205|ZTHO|2849|Z TRIM HLDGS Z TRIM HLDGS INC |2.64
20120830|98919T100|ZAZA|1227|ZAZA ENERGY CORP COM|3.09
20120830|989207105|ZBRA|27|ZEBRA TECHNOLOGIES CORP CL-A|37.34
20120830|98944B108|ZEP|500|ZEP INC COM STK (DE)|15.19
20120830|98952K107|HOGS|50|ZHONGPIN INC COM STK|10.15
20120830|98954A107|Z|21533|ZILLOW INC CLASS A|40.91
20120830|98956P102|ZMH|2489|ZIMMER HLDGS INC;COM USD0.01|62.02
20120830|989696109|ZN|5195|ZION OIL & GAS INC COM|2.24
20120830|989696125|ZNWAZ|7838|ZION OIL & GAS INC WARRANTS|0.13
20120830|989701107|ZION|1263|ZIONS BANCORP|19.30
20120830|989703202|ZBPRB|1552|ZIONS CAP TR B CAP SECS %|26.03
20120830|98973A104|ZBPRA|120|ZIONS BANCORPORATION DEPOSITAR|22.04
20120830|98973P101|ZIOP|3413|ZIOPHARM ONCOLOGY, INC.|5.00
20120830|98974V107|ZIPR|1153|ZIP REALTY, INC|2.05
20120830|98974X103|ZIP|282|ZIPCAR INC COM STK (DE)|8.22
20120830|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|8.67
20120830|98975X102|ZYCI|500|ZIYANG CERAMICS CORPORATION CO|2.25
20120830|98976E301|ZOOM|12024|ZOOM TECHNOLOGIES INC NEW COM |1.01
20120830|98978E101|ZDEXF|72707|ZODIAC EXPL INC (CANADA)|0.05
20120830|98978L105|ZGNX|1651|ZOGENIX INC COM|2.32
20120830|98978W101|ZLIOY|16|ZOOMLION HEAVY IND SCIENCE AND|10.90
20120830|98981X104|ZNCM|1400|ZUNICOM INC|0.32
20120830|989817101|ZUMZ|3124|ZUMIEZ INC COM|31.57
20120830|98982X103|ZA|1286|ZUOAN FASHION LTD SPON ADR EAC|3.69
20120830|989825104|ZURVY|253|ZURICH INSURANCE GRP LTD SPONS|24.05
20120830|989837208|ZTR|3841|ZWEIG TOTAL RETURN FUND NEW|12.51
20120830|989855101|ZIGO|21|ZYGO CORP|19.91
20120830|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.96
20120831|D1668R123|DDAIF|207|DAIMLER AG|48.85
20120831|D18190898|DB|12092|DEUTSCHE BANK AG NAMEN AKT (DE|33.86
20120831|E8683R144|SANPRE|2977|SANTANDER FIN PFD S.A. UNIPERS|27.31
20120831|G0114P100|AMLZF|29172|AFRICAN MINERALS LIMITED ORDIN|3.95
20120831|G0129K104|AYR|68|AIRCASTLE LIMITED COM|11.36
20120831|G01767105|ALKS|112|ALKERMES PLC ORDINARY SHS (IRE|18.53
20120831|G0229R108|ALTE|158|ALTERRA CAPITAL HLDGS LTD COM |22.92
20120831|G0408V102|AON|1565|AON PLC ORD SHS CL A NEW (UK) |51.71
20120831|G0440W118|ANDAU|25100|ANDINA ACQUISITION CORP UNIT 1|9.95
20120831|G0450A204|ARHPRC|330|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20120831|G0471F109|APAGF|650|APCO OIL AND GAS INTERNATIONAL|16.45
20120831|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.73
20120831|G05384105|AHL|4|ASPEN INSURANCE HOLDINGS LTD O|28.65
20120831|G0539K108|AERL|172|ASIA ENTERTAINMENT & RES LTD O|3.48
20120831|G0585R106|AGO|278|ASSURED GUARNATY LTD|13.19
20120831|G0692U307|AXSPRC|344|AXIS CAPITAL HOLDINGS LIMITED |27.51
20120831|G10082140|EXXI|404|ENERGY XXI|32.79
20120831|G1082J118|BGSCW|8600|BGS ACQUISITION CORP WT EXP 9/|0.14
20120831|G1151C101|ACN|105|ACCENTURE PLC CL-A ORDINARY SH|61.15
20120831|G16252101|BIP|17582|BROOKFIELD INFRASTRUCTURE PART|34.53
20120831|G21082105|CYD|87|CHINA YUCHAI INTL LTD|12.79
20120831|G21101103|CHOP|487|CHINA GERUI ADVANCED MATERIALS|1.77
20120831|G22538105|COGO|1317|COGO GROUP INC ORD SHS (CYM)|1.88
20120831|G23773107|CWCO|43|CONSOLIDATED WATER CO., INC.|8.14
20120831|G24140108|CBE|4980|COOPER INDUSTRIES ,PLC ORDINAR|72.91
20120831|G2519Y108|BAP|2682|CREDICORP LTD (COMM $5.00 PAR)|119.96
20120831|G25343107|CZZ|2070|COSAN LIMITED SHS A (BERMUDA) |13.92
20120831|G2554F113|COV|25|COVIDIEN PLC|55.84
20120831|G27823106|DLPH|47|DELPHI AUTOMOTIVE PLC|29.79
20120831|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|93.55
20120831|G3156P103|ASA|1430|ASA GOLD AND PRECIOUS METALS L|22.32
20120831|G3157S106|ESV|84|ENSCO INTERNATIONAL PLC,LONDON|55.90
20120831|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|0.97
20120831|G3323L100|FN|739|FABRINET ORD SHS (CYM)|11.79
20120831|G3682E127|FRO|10234|FRONTLINE LTD|3.09
20120831|G3727Q101|FSL|50925|FREESCALE SEMICONDUCTOR LTD|9.88
20120831|G3922B107|G|2247|GENPACT LIMITED|18.21
20120831|G39300101|GSOL|3091|GLOBAL SOURCES LTD|5.78
20120831|G39320117|GAI|712|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20120831|G4095J109|GLRE|82|GREENLIGHT CAPITAL RE LTD CL A|24.03
20120831|G4388N106|HELE|13|HELEN OF TROY LTD-NEW-BERMUDA |31.28
20120831|G4481U106|HIHO|2975|HIGHWAY HOLDINGS LTD|2.08
20120831|G45667105|HOLI|521|HOLLYSYS AUTOMATION TECHNOLOGI|9.07
20120831|G47791101|IR|1892|INGERSOLL-RAND PLC ORD SHS (IR|46.08
20120831|G50871105|JAZZ|4494|JAZZ PHARMACEUTICALS PLC COM S|45.29
20120831|G5299G106|VLCCF|12040|KNIGHTSBRIDGE TANKERS LTD|6.12
20120831|G54050102|LAZ|1245|LAZARD LTD|28.13
20120831|G54624112|AORE|200|AMERICAN OVERSEAS GROUP LIMITE|9.40
20120831|G5693V105|LOKKF|50|LONE OAK ACQUISITION CORP|7.88
20120831|G5876H105|MRVL|359|MARVELL TECH GROUP LTD|10.18
20120831|G62185106|MRH|9801|MONTPELIER RE HOLDINGS LTD|21.37
20120831|G6331P104|AOSL|132|ALPHA & OMEGA SEMICONDUCTOR LT|9.47
20120831|G6359F103|NBR|262|NABORS INDS LTD (NEW) BERMUDA |14.71
20120831|G64626115|NEWL|133|NEWLEAD HOLDINGS LTD|0.70
20120831|G65773106|NAT|1532|NORDIC AMERICAN TANKERS LTD SH|11.35
20120831|G67828106|SEED|3042|ORIGIN AGRITECH LIMITED|1.48
20120831|G6852T105|PRE|621|PARTNERRE LTD|73.12
20120831|G6852T204|PREPRC|30|PARTNERRE LTD PFD C|25.55
20120831|G68603409|PREPRD|3041|PARTNERRE LTD PFD SER D 6.5%|25.45
20120831|G68603508|PREPRE|385|PARTNERRE LTD. PFD SER E (BERM|27.91
20120831|G7293H114|PUKPR|2000|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20120831|G7293H189|PUKPRA|4011|PRUDENTIAL PLC 6.50 EXCHG PERP|25.80
20120831|G7415M108|RCON|182|RECON TECHNOLOGY LTD ORD SHS (|1.77
20120831|G7496G103|RNR|35|RENAISSANCERE HOLDINGS LTD|76.70
20120831|G7498P408|RNRPRD|1971|RENAISSANCERE HOLDINGS LTD 6.6|25.67
20120831|G7665A101|RDC|1562|ROWAN COMPANIES INC (UK)|34.63
20120831|G7945E105|SDRL|61273|SEADRILL LIMITED (BERMUDA)|40.92
20120831|G7945M107|STX|17162|SEAGATE TECH PLC (IRL)|32.21
20120831|G79978105|BOX|935|SEACUBE CONTAINER LEASING LTD |18.96
20120831|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120831|G81075106|SFL|5299|SHIP FINANCE INTERNATIONAL LTD|15.93
20120831|G81276100|SIG|1823|SIGNET JEWELERS LTD COM SHS|45.21
20120831|G81477104|SINA|880|SINA CORPORATION|56.50
20120831|G8649T109|SYCRF|118|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20120831|G8766E109|TGH|6260|TEXTAINER GROUP HOLDINGS LTD (|35.33
20120831|G8883T104|OINK|176|TIANLI AGRITECH INC COM SH (VG|1.14
20120831|G9103F106|TRIT|222|TRI-TECH HLDG INC ORD SHS (KY)|3.88
20120831|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.07
20120831|G93205113|VTG|4072|VANTAGE DRILLING COMPANY ORD S|1.50
20120831|G93285107|VELT|1745|VELTI PLC, ST HELIER ORDINARY |6.71
20120831|G94368100|WCRX|5144|WARNER CHILCOTT PLC ORD SHS CL|13.61
20120831|G9456A100|GLNG|79508|GOLAR LNG LTD (BERMUDA)|39.31
20120831|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |516.55
20120831|G9796W101|BWOW|2305|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120831|G98290102|XL|2243|XL GROUP PLC ORDINARY SHS (IRE|22.94
20120831|G98777108|YTEC|1098|YUCHENG TECHNOLOGIES LIMITED C|3.62
20120831|H0023R105|ACE|173|ACE LIMITED (SWITZERLAND)|73.52
20120831|H01531104|AWH|41|ALLIED WORLD ASSURANCE COMP HL|78.35
20120831|H27013103|WFT|20|WEATHERFORD INT'L LTD (SWITZER|11.77
20120831|H27178104|FWLT|3580|FOSTER WHEELER AG (SWITZERLAND|21.33
20120831|H2906T109|GRMN|1234|GARMIN LTD COM STK (CH)|39.97
20120831|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120831|H50430232|LOGI|285819|LOGITECH INTERNATIONAL S.A .OR|9.26
20120831|H84989104|TEL|104|TE CONNECTIVITY LTD|34.80
20120831|H8817H100|RIG|224|TRANSOCEAN LTD (SWITZERLAND)|47.77
20120831|H89231338|UBS|8552|USB AG (NEW)|10.98
20120831|L3466T104|FSR|1795|FLAGSTONE REINSURANCE HOLDINGS|8.60
20120831|L7257P106|PACD|14921|PACIFIC DRILLING S.A.LUXEMBOUR|9.38
20120831|M0861T100|ALVR|1379|ALVARION LTD|0.33
20120831|M15332121|ATTU|39973|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20120831|M15629104|BCOM|3048|B COMMUNICATIONS LTD|2.85
20120831|M20157117|BPHX|3856|BLUEPHOENIX SOLUTIONS, LTD|3.34
20120831|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.24
20120831|M2196U109|CEL|7311|CELLCOM ISRAEL LTD ORD SHS (IS|6.87
20120831|M22013102|CRNT|1820|CERAGON NETWORKS LTD|6.87
20120831|M22465104|CHKP|75|CHECK POINT SOFTWR TECHNLS LTD|45.93
20120831|M23798107|CIMT|1061|CIMATRON LTD ORD SHS|3.58
20120831|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.69
20120831|M25722105|CGEN|602|COMPUGEN LTD|3.59
20120831|M37576101|EVSNF|2975|ELBIT VISION SYSTEMS LTD|0.10
20120831|M37605108|EMITF|16|ELBIT IMAGING LTD. ORD SHS|2.05
20120831|M4146Y108|EZCH|42635|EZCHIP SEMICONDUCTOR LIMITED O|33.63
20120831|M4793C102|GZT|224|GAZIT GLOBE LTD ORD SHS (ISR) |9.63
20120831|M51363113|MLNX|4978|MELLANOX TECHNOLOGIES, LTD ORD|112.61
20120831|M52514102|HAIPF|100|HADERA PAPER LTD SHS (ISRAEL) |34.35
20120831|M56595107|IGLD|3081|INTERNET GOLD-GOLDEN LINES LTD|2.05
20120831|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120831|M6787E101|CALL|23547|MAGICJACK VOCALTEC LTD ORD SHS|24.23
20120831|M69676126|MTSL|1520|MER TELEMANAGEMENT SOLUTIONS L|2.74
20120831|M75253100|ORBK|544|ORBOTECH LTD|8.28
20120831|M78673106|PERI|430|PERION NETWORK LTD ORD SHS (IS|6.04
20120831|M8183P102|RRST|870|RRSAT GLOBAL COMMUNICATIONS NE|5.52
20120831|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.00
20120831|M81873107|RDWR|90|RADWARE LTD|32.63
20120831|M8215Q110|RITT|1741|RIT TECHNOLOGIES LTD COM STK (|3.79
20120831|M82183126|ROSG|31197|ROSETTA GENOMICS LTD ORD SHS N|5.65
20120831|M82382108|SCIXF|47|SCAILEX CORPORATION LTD ORD SH|0.42
20120831|M87245102|ELOS|277|SYNERON MEDICAL LTD ORD SHARES|9.79
20120831|M8740S227|TATT|10|TAT TECHNOLOGIES LTD-ORD|3.94
20120831|M87482119|TFRFF|77|TEFRON LTD NEW COM STK (ISRAEL|2.18
20120831|M87896102|TISA|505|TOP IMAGE SYS LTD|4.44
20120831|M8791A109|OTIV|651|ON TRACK INNOVATIONS LTD|1.18
20120831|M87915274|TSEM|6421|TOWER SEMICONDUCTOR LTD ORD SH|7.76
20120831|M9068E105|SODA|4722|SODASTREAM INTERNATIONAL LTD|37.64
20120831|M97540138|VRYAF|2554|VIRYANET LIMITED NEW|0.71
20120831|N00927306|AEV|2507|AEGON NV PERPETUAL CAP SEC (NE|24.95
20120831|N07059186|ASML|14252|ASML HOLDING NV NY REG SHS NEW|55.84
20120831|N07831105|AVG|664|AVG TECHNOLOGIES N V ORD SHS (|10.25
20120831|N20935206|CNH|121|CNH GLOBAL N.V. (NEW)|40.82
20120831|N22717107|CLB|290|CORE LABS N.V.|120.45
20120831|N43837108|ICTSF|69|ICTS INTERNATIONAL NV|0.01
20120831|N53745100|LYB|1610|LYONDELLBASELL IND NV ORD SHS |48.67
20120831|N6596X109|NXPI|148|NXP SEMICONDUCTORS N V|22.82
20120831|N72482107|QGEN|2648|QIAGEN NV|17.92
20120831|N7716A151|SPNS|4012|SAPIENS INTL CORP NV NEW|3.56
20120831|N7902X106|ST|726|SENSATA TECHNOLOGIES N.V. ORDI|30.00
20120831|N93540107|VPRT|9641|VISTAPRINT NV ORD SHS (NL)|37.30
20120831|N97284108|YNDX|2093|YANDEX N V CL A ORD SHS (NLD) |20.41
20120831|P31076105|CPA|49|COPA HOLDINGS, S.A. CL A COM (|77.38
20120831|P8696W104|SVA|3094|SINOVAC BIOTECH LTD|2.20
20120831|P8744Y102|STNR|70|STEINER LEISURE LTD|46.81
20120831|P94398107|ULTR|2800|ULTRAPETROL (BAHAMAS) LTD COM |0.81
20120831|Q56767108|MMSDF|13001|MACARTHUR MINERALS LTD ORDINAR|0.40
20120831|Q9235V101|TROX|208|TRONOX LTD ORD SHS CL A (AUS) |26.01
20120831|U72603118|PLPM|4200|PLANET PAYMENT INC COMMON SHAR|2.58
20120831|V3267N107|EXM|2529|EXCEL MARITIME CARRIER LTD(NEW|0.50
20120831|V5633W109|MMYT|690|MAKEMYTRIP LIMITED ORDINDARY S|14.43
20120831|V7780T103|RCL|69155|ROYAL CARIBBEAN CRUISES LTD|26.90
20120831|Y0486S104|AVGO|70|AVAGO TECH LTD ORD SHS (SG)|36.02
20120831|Y1771G102|CMRE|1343|COSTAMARE INC COM STK (MHL)|12.98
20120831|Y1968P105|DAC|565|DANAOS CORPORATION COM STK (MA|3.55
20120831|Y2065G121|DHT|5726|DHT HOLDING, INC NEW|5.38
20120831|Y2066G104|DSX|74|DIANA SHIPPING INC.|6.50
20120831|Y2109Q101|DRYS|31744|DRYSHIPS INC.|2.20
20120831|Y2187A119|EGLE|123|EAGLE BULK SHIPPING INC COM ST|2.89
20120831|Y23592200|ESEA|2953|Euroseas Ltd. New Common Share|1.14
20120831|Y2711Y104|GIGM|850|GIGAMEDIA LIMITED|1.06
20120831|Y27183105|GSL|2702|GLOBAL SHIP LEASE, INC. COM CL|3.23
20120831|Y2745C102|GMLP|6563|GOLAR LNG PARTNERS LP COM UIT |31.62
20120831|Y62132108|NVIGF|100|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20120831|Y62159101|NNA|424|NAVIOS MARITIME ACQUISITION CO|2.70
20120831|Y62196103|NM|1214|NAVIOS MARITIME HOLDINGS INC (|3.46
20120831|Y62267102|NMM|3757|NAVIOS MARITIME PARTNERS L.P. |14.20
20120831|Y7388L103|SB|152|SAFE BULKERS INC COM STK (MH) |6.00
20120831|Y7542C106|STNG|1160|SCORPIO TANKERS INC COM|5.42
20120831|Y75638109|SSW|13884|SEASPAN CORPORATION COM SHS (M|15.73
20120831|Y75638125|SSWPRC|2428|SEASPAN CORP 9.50% SER C RED P|27.87
20120831|Y8564W103|TK|142|TEEKAY CORPORATION (MARSHALL I|29.64
20120831|Y8565N102|TNK|5073|TEEKAY TANKERS LTD CLASS A|3.99
20120831|000375204|ABB|2701|ABB LTD ADS ( 1 REG SHS)|17.13
20120831|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|5.86
20120831|000868109|ACNB|1294|ACNB CORP|14.55
20120831|000957100|ABM|38|ABM INDUSTRIES INC|20.18
20120831|001031103|AEPI|16|AEP INDUSTRIES INC|50.09
20120831|00104Q107|AFCE|2682|AFC ENTERPRISES INC|24.09
20120831|001055102|AFL|6661|AFLAC INC|46.02
20120831|001084102|AGCO|86|AGCO CORP|42.17
20120831|00119P102|NIE|498|AGIC EQUITY & CONV INCOME FD C|17.25
20120831|00119Q100|NAI|1514|AGIC INTL & PREM STRATEGY FD C|10.76
20120831|00119R108|NGZ|1150|AGIC GLOBAL EQUITY & CONV INC |13.30
20120831|001191105|NCZ|1293|AGIC CONV & INCOME FD II COM S|8.57
20120831|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.61
20120831|001204106|GAS|7550|AGL RESOURCES INC (HOLDING CO)|39.61
20120831|001228105|MITT|1401|AG MTG INVT TR INC COM STK (MD|23.60
20120831|001228204|MITTPRA|1250|AG MTG INVT TR INC8.25% PFD SE|25.65
20120831|00130H105|AES|12025|THE AES CORPORATION|11.39
20120831|001317205|AAGIY|1235|AIA GROUP LTD SPONSORED ADR HO|13.69
20120831|001525104|AKAVF|134500|AKA Ventures Inc Ordinary Shar|0.09
20120831|001547108|AKS|399857|AK STEEL HOLDING CORP|5.00
20120831|00162Q106|GRI|4064|COHENS & STEER GLOBAL REALTY M|38.34
20120831|00162Q858|SDOG|38243|ALPS SECTOR DIVIDEND DOGS ETF |26.50
20120831|00162Q866|AMLP|584439|ALPS ETF TR ALERIAN MLP ETF|16.28
20120831|00163U106|AMAG|865|AMAG PHARMACEUTICALS INC COM S|14.72
20120831|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|39.07
20120831|00169X203|AMGZO|256|AMG Capital Trust 1 5.1% Tr Pf|51.06
20120831|0017EP103|AMLTY|174|AMP LTD UNSPONSORED ADR|18.39
20120831|001744101|AHS|44|AMN HEALTHCARE SERVICES|8.12
20120831|00184X105|AOL|6591|AOL INC COMMON STOCK|33.71
20120831|00202F102|AMKBY|114|A.P. MOELLER-MAERSK A/S UNSPON|13.10
20120831|00202J203|APPA|2222|AP PHARMA INC COM STK|0.74
20120831|00205P206|ASBN|312|ASB FINANCIAL CORP. NEW|12.00
20120831|00206R102|T|300|AT&T INC. COM|36.69
20120831|00207R101|ATMI|2257|A T M I INC|18.78
20120831|00208D408|AETUF|850|ARC RESOURCES LTD. ORDINARY SH|23.16
20120831|00208J108|ATPAQ|106474|ATP OIL & GAS CORPORATION|0.23
20120831|00209E207|ABWPRA|200|ASBC CAP TR I|25.52
20120831|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|31.44
20120831|00213T109|ASBB|100|ASB BANCORP INC N C|14.75
20120831|002255107|AUO|1372|AU OPTRONICS CP ADS (10 COM)|3.04
20120831|00234P102|AVHI|1963|A V HOMES INC|13.89
20120831|002422301|AVTC|329|AVT INC COMMON STOCK|1.55
20120831|002444107|AVX|778|AVX CORP|10.17
20120831|002474104|AZZ|57|AZZ INCORPORATED|31.85
20120831|00253U305|ASTM|14215|AASTROM BIOSCIENCES INC COM ST|1.67
20120831|002555209|ABCFF|4600|ABACUS MINING & EXPLORATION CO|0.16
20120831|00258J107|ABKI|9400|ABAKAN, INC. COMMON STOCK|1.83
20120831|002824100|ABT|3|ABBOTT LABS;COM NPV|65.40
20120831|002896207|ANF|14351|ABERCROMBIE & FITCH CO CL-A|35.89
20120831|003009107|FAX|105189|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20120831|00301T102|ETF|1733|ABERDEEN EMERGING MKTS TELECOM|19.22
20120831|003013109|FCO|1477|ABERDEEN GLOBAL INCOME FUND IN|14.08
20120831|003830106|AXAS|3094|ABRAXAS PETROLEUM CORP.|2.00
20120831|003881307|ACTG|300839|ACACIA RESEARCH CORP AR ACIACI|25.59
20120831|00400H108|ABHD|46724|ABTECH HLDGS INC COM STK (NV) |0.87
20120831|00404A109|ACHC|689|ACADIA HEALTHCARE CO INC COM S|18.98
20120831|004225108|ACAD|104160|ACADIA PHARMACEUTICALS INC|1.79
20120831|004239109|AKR|204|ACADIA REALTY TRUST|24.73
20120831|00430L103|ABPI|216|ACCENTIA BIOPHARMACUETICALS IN|0.12
20120831|00430U103|ACCL|384|ACCELRYS INC|7.70
20120831|004304200|AXK|412|ACCELR8 TECHNOLOGY CORP|2.85
20120831|00431M308|ACCP|131|Access Pharmaceuticals, Inc. N|0.59
20120831|004337101|ANCX|1148|ACCESS NATIONAL CORP|13.85
20120831|00434L109|ACMP|1981|ACCESS MIDSTREAM PARTNERS LP U|29.98
20120831|00438V103|AH|5525|ACCRETIVE HEALTH, INC COMMON S|11.92
20120831|00439T206|ACW|1749|ACCURIDE CORPORATION NEW COMMO|5.20
20120831|004397105|ARAY|161|ACCURAY INCORPORATED COM STK|6.12
20120831|00444E103|ANIOY|10697|Acerinox SA Unsponsored ADR (S|5.31
20120831|004446100|ACET|234|ACETO CORP|8.75
20120831|00448Q201|ACHN|2215|ACHILLION PHARMACEUTICALS, INC|6.57
20120831|004764106|APKT|5157|ACME PACKET, INC.|19.33
20120831|004848107|ACFN|1537|ACORN ENERGY INC COM STK|8.13
20120831|00489C103|AQ|11|ACQUITY GROUP LTD SPONSORED AD|9.75
20120831|00504W100|ACPW|50|ACTIVE POWER INC|0.78
20120831|00506D100|ACTV|225417|ACTIVE NETWORK INC|10.80
20120831|00507E107|ACTS|1062|ACTIONS SEMICONDUCTOR CO LTD A|1.65
20120831|00507V109|ATVI|604|ACTIVISION BLIZZARD INC COM ST|11.67
20120831|00650W300|ADK|1508|ADCARE HEALTH SYSTEMS INC COM |4.57
20120831|006854202|ADEP|353|ADEPT TECHNOLOGY, INC. NEW|4.30
20120831|00687A107|ADDYY|150|ADIDAS AG SPONSORED ADR (GERMA|38.38
20120831|00687B105|ADFT|190|ADFITECH INC COM STK (DE)|2.70
20120831|00709P108|PVD|128|ADMIN FONDOS PENSIONS ADS(RP15|90.27
20120831|00738A106|ADTN|6128|ADTRAN INC|20.66
20120831|00752H102|ABAT|659|ADVANCED BATTERY TECHNOLOGIES |0.36
20120831|00753G103|AVIFY|670|ADVANCED INFO SVC PUBLC SP/ADR|6.44
20120831|00754B103|AOXY|14143|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120831|00756M404|ASX|219106|AMER SEMI-COND ENG ADS (5CMSH)|3.67
20120831|00760J108|AEHR|116|AEHR TEST SYSTEMS|1.16
20120831|00761J107|ADVC|4515|ADVANT-E CORPORATION|0.22
20120831|00762W107|ABCO|616|THE ADVISORY BOARD CO|44.17
20120831|007624109|ADXS|4251|ADVAXIS, INC.|0.06
20120831|00764X202|ANX|1000|ADVENTRX PHARMACEUTICALS INC|0.69
20120831|00767U106|AVSC|2852|ADVANCED VISUAL SYS INC COM ST|0.08
20120831|00768Y503|HYLD|3708|ADVISORSHARES TRUST PERITUS HI|49.19
20120831|00768Y784|ACCU|871|ADVISORSHARES TR ACCUVEST GLOB|24.85
20120831|00768Y883|HDGE|77291|ADVISORSHARES TR ACTIVE BEAR E|21.72
20120831|007767106|ARX|366|AEROFLEX HLDG CORP (DE)|6.48
20120831|007865108|ARO|3755|AEROPOSTALE INC|14.12
20120831|007903107|AMD|75080|ADVANCED MICRO DEVICES|3.70
20120831|007924301|AEH|837|AEGON N.V. PERP.CAP SECS|25.10
20120831|007924509|AEB|2249|AEGON NV PERP CAP SECS FLTG RA|22.36
20120831|007924608|AEK|15|AEGON N V NON CUM 8% SUB NTS (|27.43
20120831|007975204|AEZS|1500|AETERNA ZENTARIS INC|0.48
20120831|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|14.56
20120831|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |117.18
20120831|008252876|MGR|253|AFFILIATED MANAGERS GROUP INC |25.47
20120831|00826T108|AFFX|12532|AFFYMETRIX INC|3.91
20120831|00829A106|AGGFF|100000|AFRICAN GOLD GROUP INC|0.18
20120831|00829Q101|AOIFF|17912|AFRICA OIL CORP ORD SHS (CANAD|8.67
20120831|00844W208|AGESD|6|AGEAS SPONSORED ADR (BELGIUM) |21.87
20120831|00845C102|AGMC|5002|AGENT155 MEDIA CORP COM STK|0.01
20120831|00846L101|FEED|1298|AgFeed Industries, Inc. Common|0.28
20120831|00847G705|AGEN|3741|AGENUS INC COM|4.71
20120831|008474108|AEM|1071|AGNICO-EAGLE MINES LTD|46.01
20120831|008492100|ADC|61|AGREE REALTY CORP|24.46
20120831|00850M102|ACGBY|267|AGRICULTURAL BANK OF CHINA UNS|9.31
20120831|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.93
20120831|008916108|AGU|204|AGRIUM INC.|96.22
20120831|009128307|AIRM|100|AIR METHODS CORP|115.88
20120831|009158106|APD|1935|AIR PROD&CHEM INC|81.76
20120831|009363102|ARG|275|AIRGAS INC|81.52
20120831|00951E108|ATCH|3560|AIRTOUCH COMMUNICATIONS INC DE|0.75
20120831|009606104|AIXG|1737|AIXTRON SEAMERICAN DEP SHRS|14.76
20120831|00971T101|AKAM|44|AKAMAI TECHNOLOGIES INC|37.31
20120831|009728106|AKRX|240|AKORN INC|13.47
20120831|01020Y109|JCOF|7951|AL INTL INC COM STK (DE)|0.18
20120831|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.70
20120831|010392561|ALPPRP|198|ALABAMA POWER CO 5.30% CL A PF|26.28
20120831|010392595|ALPPRN|1582|ALABAMA PWR 5.20% CL-A PRF|26.15
20120831|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|27.62
20120831|011527108|AGIGF|3000|ALAMOS GOLD INC|18.38
20120831|011659109|ALK|400|ALASKA AIR GROUP INC|33.55
20120831|012348108|AIN|2259|ALBANY INTL CORP CL A|21.02
20120831|013817101|AA|5593|ALCOA INC|8.44
20120831|01434T100|AXX|5|ALDERON IRON ORE CORP. ORDINAR|2.10
20120831|014384200|ALDA|150|ALDILA INC|1.85
20120831|014752109|ALX|6|ALEXANDERS INC|449.64
20120831|015271109|ARE|2|ALEXANDRIA REAL EST EQ INC|74.06
20120831|01535P106|AXU|2520|Alexco Resource Corp Common Sh|3.38
20120831|015384209|ALXA|44733|ALEXZA PHARMACEUTICALS INC COM|4.51
20120831|015857105|AQUNF|2955|ALGONQUIN POWER ORDINARY SHARE|6.69
20120831|016230104|ALCO|665|ALICO INC|31.19
20120831|016259103|ALIM|15|ALIMERA SCIENCES INC COM STK (|2.33
20120831|01663B101|AFSE|44|ALL ENERGY CORPORATION COMMON |0.20
20120831|016630303|ALNPY|433|ALL NIPPON AIRWAYS LTD SPN ADR|4.51
20120831|01741R102|ATI|2156|ALLEGHENY TECHNOLOGIES INC(NEW|29.33
20120831|01748X102|ALGT|165|ALLEGIANT TRAVEL COMPANY COM|66.33
20120831|018535104|ABVA|625|ALLIANCE BANKSHARES CORP|4.40
20120831|018606202|AIQ|1556|ALLIANCE HEALTHCARE SERVICES, |1.34
20120831|01861G100|AHGP|1419|ALLIANCE HOLDINGS GP LP COM UT|48.20
20120831|01864U106|AFB|307|ALLIANCEBERNSTEIN NATIONAL MUN|15.91
20120831|018714105|AYN|3445|ALLIANCE NEW YORK INCOME FD|15.45
20120831|01877R108|ARLP|62|ALLIANCE RESOURCES PART L.P.|62.00
20120831|018773309|ALLP|1|ALLIANCE PHARMACEUTICAL CORP-N|.
20120831|01879R106|AWF|376|ALLIANCEBERNSTEIN GLOBAL HIGH |15.72
20120831|018802108|LNT|1|ALLIANT ENERGY CORPORATION|44.25
20120831|018804104|ATK|310|ALLIANT TECHSYSTEMS INC|49.31
20120831|018805101|AZSEY|1189|ALLIANZ SE SPONSORED ADR REPST|10.72
20120831|01881E101|ACG|2681|ALLIANCEBERNSTEIN INCOME FUND |8.58
20120831|01881G106|AB|268|ALLIANCEBERNSTEIN HOLDING L.P.|14.66
20120831|019205103|ALNC|513|ALLIANCE FINANCIAL CORP|36.29
20120831|019228808|AIBYY|145|ALLIED IRISH BKS PLC SPON ADR |0.62
20120831|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|6.07
20120831|019344100|ANV|24|ALLIED NEVADA GOLD CORP|31.26
20120831|019621101|ALQA|165000|ALLIQUA, INC. COMMON STOCK|0.04
20120831|01973R101|ALSN|518|ALLISON TRANSMISSION HLDGS INC|18.12
20120831|019774108|NPCUF|34710|ALLON THERAPEUTICS INC|0.33
20120831|019777101|ALTH|105905|ALLOS THERAPEUTICS INC|1.82
20120831|020002101|ALL|96585|ALLSTATE CORP (THE)|37.18
20120831|02005N308|ALLYPRB|92|ALLY FINL INC|24.40
20120831|020283107|AAU|12429|ALMADEN MINERALS LTD|2.51
20120831|02043Q107|ALNY|1781|ALYNLAM PHARMACEUTICALS INC|18.44
20120831|020772109|APT|50|ALPHA PRO TECH,LTD|1.39
20120831|02079E101|AWWI|130159|ALPHA WASTEWATER INC COMMON ST|0.01
20120831|02081G102|ATEC|17253|ALPHATEC HOLDINGS INC COM STK |1.64
20120831|021152103|ALSE|400|ALSERES PHARMACEUTICAL INC COM|0.13
20120831|021373204|ALTI|867|ALTAIR NANOTECHNOLOGOES INC|0.73
20120831|021441100|ALTR|4781|ALTERA CORP|36.46
20120831|02209S103|MO|7982|ALTRIA GROUP,INC.|34.44
20120831|022276109|ACH|448|ALUIMINUM CORP OF CHINA ADR (2|9.62
20120831|02263T104|AMADY|610|AMADEUS IT HLDGS SA UNSPONSORE|22.02
20120831|022912109|AXREF|16500|AMARC RESOURCES LTD|0.15
20120831|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120831|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120831|023111206|AMRN|12457|AMARIN CORP PLC SPONSORED ADR |13.02
20120831|023135106|AMZN|1364|AMAZON COM INC;COM USD0.01|246.22
20120831|023139108|ABKFQ|4600|AMBAC FINANCIAL GROUP INC.|0.02
20120831|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|5.52
20120831|02318N201|AMBT|2939|AMBIENT CORPORATION NEW COMMON|5.08
20120831|02341R302|AMCRY|13|AMCOR LTD ADR|30.56
20120831|023436108|AMED|2258|AMEDISYS INC|14.33
20120831|023608102|AEE|1903|AMEREN CORP|33.00
20120831|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120831|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|12.15
20120831|02364V107|ATAX|50|AMERICA FIRST TAX EXEMT INV LP|5.83
20120831|02365V205|AWSR|4369|AMERICA WEST RESOURCES INC|0.10
20120831|023826209|AAMUQ|8|AMERICAN AMMUNITION INC (NV)|.
20120831|023850100|APP|115|AMERICAN APPAREL INC COM|1.10
20120831|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|11.07
20120831|024835100|ACC|2367|AMERICAN CAMPUS COMMUNITIES IN|46.26
20120831|02503X105|AGNC|623|AMERICAN CAPITAL AGENCY CORP C|34.65
20120831|02504A104|MTGE|1220|AMERICAN CAP MTG INVT CORP COM|24.64
20120831|025398108|ADGE|8788|AMERICAN DG ENERGY INC COM|1.93
20120831|025537101|AEP|9106|AMERICAN ELECTRIC POWER INC|42.80
20120831|02554F102|AMZG|154|AMERICAN EAGLE ENERGY CORP|0.71
20120831|02557T208|AEPPRA|3202|American Elec Pwr Co Inc Jr Su|27.52
20120831|025576109|AETI|31|AMERICAN ELECTRIC TECHNOLOGIES|4.55
20120831|025932104|AFG|1473|AMERICAN FINL GP (HOLD CO)|37.22
20120831|025932203|AFECL|427|AMERICAN FINL GRP INC 7.125% S|25.24
20120831|025932302|AFQ|1882|AMERICAN FINANCIAL GROUP INC 7|28.07
20120831|026375105|AM|4821|AMERICAN GREETINGS CORP CL A|14.20
20120831|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|0.16
20120831|026874156|AIGWS|271|AMERICAN INTL GROUP INC WTS|12.90
20120831|026874784|AIG|41|AMERICAN INTL GROUP INC COM ST|33.79
20120831|026874859|AVF|1780|AMERICAN INTL GROUP INC JR SUB|25.58
20120831|027135102|ALRN|900|AMERICAN LEARNING CORP|1.04
20120831|02744X104|ADLI|15203|AMERICAN MEDICAL TECH INC|.
20120831|02752P100|AMID|2000|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20120831|027649102|XAA|298|AMERICAN MUNI INCM PTFL INC|15.89
20120831|027745108|AMNB|1112|AMERCIAN NATL BKSHARE DANVILLE|22.19
20120831|028857100|AAPH|3750|AMERICAN PETRO-HUNTER INC|0.18
20120831|02913V103|APEI|411|AMERICAN PUB ED INC COM STK (D|33.30
20120831|02916P103|ARII|2000|AMERICAN RAILCAR INDUSTRIES IN|28.29
20120831|02917L101|ARCT|6362|AMERICAN RLTY CAP TR INC|11.76
20120831|02917T104|ARCP|517|AMERICAN RLTY CAP PPTYS INC|11.43
20120831|029263100|ARC|900|AMERICAN REPROGRAPHICS COMPANY|4.07
20120831|029281102|ANPZ|6046|AMERICAN RESTAURANT CONCEPTS I|0.07
20120831|029429107|ASEI|17|AMER SCIENCE & ENGR INC.|59.95
20120831|029570108|SLA|2384|AMERICAN SELECT PTFL INC|10.90
20120831|03009T101|CSP|12941|AMER STRATEGIC INCM PTFL-III|7.34
20120831|030098107|ASP|1867|AMERN STRATEGIC INCOME PORTFOL|12.01
20120831|030099105|BSP|266|AMERN STRATEGIC INCM PORTF II |8.82
20120831|03062T105|CRMT|831|AMERICA'S CAR-MART INC|45.17
20120831|03063G102|AENYQ|663|AMERICAS ENERGY COMP COM STK (|.
20120831|03070Q101|ASCA|75|AMERISTAR CASINOS INC|16.68
20120831|03073E105|ABC|280|AMERISOURCEBERGEN CORP|38.10
20120831|03073T102|AGP|78|AMERIGROUP CORPORATION|90.78
20120831|03073V107|AMTY|200|AMERITYRE CORPORATION|0.16
20120831|03074B100|ASRVP|329|AMERISERV FINANCIAL INC CAP TR|26.60
20120831|03076C106|AMP|1139|AMERIPRISE FINANCIAL, INC. COM|54.55
20120831|03076C205|AMPPRA|277|AMERIPRISE FINL INC 7.75 SR NT|28.18
20120831|03076K108|ABCB|3|AMERIS BANCORP|11.97
20120831|03077G106|AMEL|144045|AMERILITHIUM CORP COM STK (NV)|0.03
20120831|030975106|APU|1068|AMERIGAS PRTNRS LP UTS(RP COMM|42.52
20120831|031001100|ATLO|2734|AMES NATIONAL CORPORATION|20.99
20120831|031100100|AME|583|AMETEK INC NEW|34.19
20120831|031162100|AMGN|113|AMGEN INC|83.15
20120831|031652100|AMKR|64210|AMKOR TECHNOLOGY INC|4.61
20120831|032015703|AMPL|138|AMPAL AMERN ISRAEL CORP CL A N|2.10
20120831|03209T109|AMPE|952|AMPIO PHARMACEUTICALS INC COM |2.75
20120831|032095101|APH|585|AMPHENOL CORP (NEW) CL-A|60.32
20120831|032159105|AXR|446|AMREP CORP|5.03
20120831|03232P405|AMSG|252|AMSURG INC COM|29.60
20120831|032359309|AFSI|189|AMTRUST FINANCIAL SERVICES, IN|26.05
20120831|03236M101|AMRS|912|AMYRIS INC, COM STK|3.11
20120831|032420101|ANAC|18|ANACOR PHARMACEUTICALS INC COM|6.17
20120831|032511107|APC|7673|ANADARKO PETROLEUM CORP|68.26
20120831|032515108|ANAD|6403|ANADIGICS INC|1.19
20120831|032654105|ADI|1358|ANALOG DEVICES INC|39.39
20120831|032657207|ALOG|2115|ANALOGIC CORP (NEW)|69.24
20120831|032744104|ANEN|200|ANAREN INC|19.44
20120831|032797102|AVXL|629|ANAVEX LIFE SCIENCES CORP COMM|1.10
20120831|032803108|ACOM|4274|ANCESTRY COM INC COM STK (DE) |30.87
20120831|032839102|ABCW|758|ANCHOR BANCORP WISC INC|0.37
20120831|033839101|AXLFF|364|ANDERSON ENERGY LTD|0.25
20120831|034164103|ANDE|7211|ANDERSONS INC (THE)|39.80
20120831|034197103|AGCZ|4636|ANDES GOLD CORP. COMMON STOCK |.
20120831|034311100|AOVTF|16742|ANDOVER MINING CORP. COMMON SH|0.21
20120831|034393108|ANDR|100|ANDREA ELECTRONICS CORP|0.05
20120831|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|20.37
20120831|034754101|ANGI|6997|ANGIES LIST INC COM STK (DE)|9.66
20120831|03512Q206|AUPRA|2751|ANGLOGOLD ASHANTI HLDGS FIN PL|38.45
20120831|03524A108|BUD|1368|ANHEUSER-BUSCH INBEV SA SPONSO|83.35
20120831|035255108|ANIK|189|ANIKA THERAPEUTICS INC|14.07
20120831|035290105|AXE|326|ANIXTER INTERNATIONAL INC|60.00
20120831|035710409|NLY|1170|ANNALY CAPITAL MANAGEMENT, INC|17.18
20120831|035710508|NLYPRA|954|ANNALY CAPITAL MGMT INC PFD SE|27.02
20120831|035710706|NLYPRC|42|ANNALY CAP MGMT INC PFD STK SE|25.73
20120831|035848100|ANNB|73|ANNAPOLIS BANCORP INC|7.10
20120831|03600T104|BNNY|153|ANNIES INC COMMON STOCK (DE)|41.15
20120831|036642106|ATRS|1226|ANTARES PHARMA INC|3.88
20120831|037180106|AGDXF|350|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120831|03739T108|AONE|77249|A123 SYS INC COM STK (DE)|0.26
20120831|037411105|APA|46|APACHE CORP|85.09
20120831|037411808|APAPRD|2494|APACHE CORP DEP SHS REPSTG 1/2|48.65
20120831|03748R770|AIVPRZ|1329|APARTMENT INVT & MGMT CO 7.00 |27.30
20120831|037598109|APOG|66|APOGEE ENTERPRISES INC|15.78
20120831|03761U106|AINV|10185|APOLLO INVT CORP|8.02
20120831|03762U402|ARIPRA|825|APOLLO COMMERCIAL REAL ESTATE |25.54
20120831|037636107|AFT|1416|APOLLO SR FLOATING RATE FD INC|19.42
20120831|037833100|AAPL|513|APPLE INC;COM NPV|664.06
20120831|03815U102|APDN|152177|APPLIED DNA SCIENCES INC|0.13
20120831|03819M106|AERG|42488|APPLIED ENERGETICS, INC|0.04
20120831|038222105|AMAT|19003|APPLIED MATERIALS INC|11.47
20120831|03823M100|AMNL|1256|APPLIED MINERALS INC COM STK (|1.30
20120831|038336103|ATR|1|APTAGROUP INC|50.47
20120831|03834A103|AREX|729|APPROACH RES INC COM STK (DE) |27.90
20120831|03836W103|WTR|468|AQUA AMERICA, INC.|25.00
20120831|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.22
20120831|03841R107|AQLV|4939|AQUALIV TECHNOLOGIES, INC. COM|.
20120831|038465100|ARSD|1753|ARABIAN AMERICAN DEV CO.|9.72
20120831|03875Q108|ARB|11|ARBITRON INC (NEW)|35.64
20120831|038923108|ABR|1667|ARBOR REALTY TRUST INC|5.73
20120831|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|26.59
20120831|03938L104|MT|20061|ARCELORMITTAL NY REGISTRY SHS |14.49
20120831|039380100|ACI|670329|ARCH COAL, INC.|6.18
20120831|039483102|ADM|1447|ARCHER DANIELS MIDLAND CO|26.53
20120831|03979U104|ADNT|175|ARDENT MINES LTD|0.44
20120831|040047102|ARNA|1331|ARENA PHARMACEUTICALS, INC.|9.11
20120831|04010E109|AGX|407|ARGAN INC|16.36
20120831|04010L509|ARN|1737|ARES CAP CORP 7.00% SR NT (MD)|26.50
20120831|04013V108|ACRE|2|ARES COML REAL ESTATE CORP COM|16.66
20120831|04014H108|AGXMF|2444|ARGENTEX MNG CORP (CANADA)|0.29
20120831|04016A101|ARNGF|117|ARGONAUT GOLD LTD ORD SHS (CDA|8.77
20120831|04033V203|ARBA|482|ARIBA INC|44.64
20120831|040414203|ASPW|429|ARISTA POWER, INC. COMMON STOC|1.71
20120831|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|2.00
20120831|040712101|ARKR|168|ARK RESTAURANTS CORP|16.00
20120831|041356205|AI|1696|ARLINGTON ASSET INVT CORP CL A|22.82
20120831|042068106|ARMH|3033|ARM HOLDINGS PLC ADS|27.08
20120831|042150102|AOIL|136|ARMADA OIL INC COMMON STOCK (N|1.36
20120831|042166801|AMNF|518|ARMANINO FOODS OF DISTINCTION |0.89
20120831|04247X102|AWI|572|ARMSTRONG WORLD INDUSTRIES INC|42.89
20120831|04269X105|ARRY|6929|ARRAY BIOPHARMA INC|5.65
20120831|042735100|ARW|85|ARROW ELECTRONICS INC|36.19
20120831|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20120831|043113208|ARTNA|1914|ARTESIAN RES CORP CL-A|22.09
20120831|04315B107|ART|728|ARTIO GLOBAL INVESTORS INC, CL|3.07
20120831|043168103|ARTW|394|ARTS WAY MFG INC|6.96
20120831|043176106|ARUN|106|ARUBA NETWORKS, INC.|19.55
20120831|04338X102|ARZTY|529|ARYZTA AG, ZUERICH UNSPONSORED|24.00
20120831|04338Y100|ASTV|11150|AS SEEN ON TV INC COM STK (FL)|0.70
20120831|043393206|ASGLY|924|ASAHI GLASS ADR|6.25
20120831|043400100|AHKSY|3337|ASAHI KASEI CORPORATION ADR|10.52
20120831|04351G101|ASNA|1291|ASCENA RETAIL GROUP INC COM|19.90
20120831|043635101|ASTI|60387|ASCENT SOLAR TECHNOLOGIES INC |1.64
20120831|044103109|AHT|1232|ASHFORD HOSPITALITY TRUST INC |8.25
20120831|044103505|AHTPRE|1000|ASHFORD HOSPITALITY TR INC 9.0|27.05
20120831|044901106|APB|48|ASIA PACIFIC FUND INC|9.56
20120831|04518A104|ASIA|241|ASIAINFO-LINKAGE INC COM STK (|12.12
20120831|045327103|AZPN|641|ASPEN TECHNOLOGY INC|24.29
20120831|045346301|APPY|2822|ASPENBIO PHARMA INC COM STK (C|1.43
20120831|04537N103|APIT|13337|ASPIRE INTERNATIONAL INC. COMM|0.05
20120831|045387107|ASAZY|13|Assa Abloy AB Unsponsored ADR |15.12
20120831|04543P100|AACC|1115|ASSET ACCEP CAP CORP|6.46
20120831|045487105|ASBC|2567|ASSOCIATED BANC CORP|13.02
20120831|045488202|ABWPRB|1050|ASSOCIATED BANC-CORP DEPOSITAR|28.01
20120831|045519402|ASBFY|518|ASSOCIATED BRITISH FD PLC ADR |21.06
20120831|04621X108|AIZ|106|ASSURANT INC|34.59
20120831|04622E208|ATEA|937|ASTEA INTERNATIONAL INC|4.77
20120831|046220109|ASFI|299|ASTA FUNDING INC|9.06
20120831|04623A205|AGOPRB|450|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20120831|04623A403|AGOPRF|7591|ASSURE GUARANTY MUNI HLDGS LTD|24.84
20120831|04624B103|ASTX|1648|ASTEX PHARMACEUTICALS, INC COM|2.86
20120831|046265104|AF|1744|ASTORIA FINANCIAL CORP|10.03
20120831|046353108|AZN|6877|ASTRAZENECA PLC|47.00
20120831|046433108|ATRO|1129|ASTRONICS CORP|28.02
20120831|046484101|ASTC|5442|ASTROTECH CORP COM STK (DE)|1.24
20120831|046491106|ATADF|8320|ATAC RESOURCES LTD (CDA)|2.51
20120831|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|87.70
20120831|047042106|AFCB|61|ATHENS BANCSHARES CORP COM STK|16.02
20120831|047438205|AHRO|3826|ATHERONOVA INC NEW COM STK (DE|0.58
20120831|04744L106|ATHX|4351|Athersys, Inc. Common Stock|1.51
20120831|048209100|AAME|64|ATLANTIC AMERICAN CORP|2.72
20120831|04878Q863|AT|6111|ATLANTIC PWR CORP ORD SHS (CDA|14.01
20120831|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|37.19
20120831|049255706|ATLKY|346|ATLAS COPCO AB SP ADR-NEW(RP-A|21.77
20120831|04930A104|ATLS|140|ATLAS ENERGY L P|33.75
20120831|049392103|APL|3854|ATLAS PIPELINE PARTNERS LP UTS|34.44
20120831|04941A101|ARP|73|ATLAS RESOURCE PARTNERS L P CO|24.46
20120831|049560105|ATO|229|ATMOS ENERGY CORP|35.02
20120831|04957F101|ATNAF|112|ATNA RESOURCES LTD (F)|1.03
20120831|049904105|ATRI|331|ATRION CORP|218.59
20120831|050095108|ATW|1043|ATWOOD OCEANICS INC|45.04
20120831|050473107|AUBN|118|AUBURN NATL BANCORP INC|21.60
20120831|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120831|05070F100|ACKDY|100|Auckland International Airport|20.66
20120831|05070J102|ADNC|159|AUDIENCE INC COM STK (DE)|18.22
20120831|050912203|AZC|2096|AUGUSTA RESOURCE CORP|2.64
20120831|051057107|AUGT|3101|AUGME TECHNOLOGIES INC|1.42
20120831|05152U108|AUSVF|36500|AURA SILVER RESOURCES, INC. CO|0.04
20120831|051526200|AUSI|1303|AURA SYSTEMS INC NEW|0.45
20120831|05155C105|AUQ|4940|AURICO GOLD INC COM|6.42
20120831|05155P106|AZK|5|AURIZON MINES LTD|4.03
20120831|052528304|ANZBY|2043|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.63
20120831|052666203|052666|507|AUTHENTIDATE HOLDING CORP COM |0.01
20120831|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|3.72
20120831|052769106|ADSK|97|AUTODESK INC (DE)|30.41
20120831|053015103|ADP|4030|AUTOMATIC DATA PROCESSING|57.93
20120831|05329W102|AN|1149|AUTONATION INC|40.29
20120831|05330F106|AMAP|161|AUTONAVI HLDGS LTD SPON ADR (C|12.30
20120831|05334D107|AUXL|130|AUXILIUM PHARAMCEUTICALS INC|23.30
20120831|05334N105|AUXO|23|AUXILIO INC|1.04
20120831|05343P109|AWX|766|AVALON HOLDINGS CRP CL A|3.85
20120831|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120831|053484101|AVB|6583|AVALONBAY COMMUNITIES INC|141.78
20120831|053495305|AVXT|1220|AVAX TECHNOLOGIES INC|0.02
20120831|05358E106|ACP|1497|AVENUE INCOME CR STRATEGIES FD|17.00
20120831|053588109|AVEO|209|AVEO PHARMACEUTICALS INC COM S|9.53
20120831|053611109|AVY|4476|AVERY DENNISON CORP|31.00
20120831|05366Y102|AVNW|8014|AVIAT NETWORKS INC COM STK (DE|2.20
20120831|05379B107|AVA|615|AVISTA CORP|25.45
20120831|053802302|AVIX|5000|AVIX TECHS INC COM STK (NV)|0.02
20120831|05382A104|AV|7296|AVIVA PLC ADR REP 2 ORD SHS (G|10.21
20120831|05382A203|AVV|448|AVIVA PLC SUB CAP SECS (GBR)|27.81
20120831|053906103|ASM|2217|AVINO SILVER & GOLD MINES LTD |1.40
20120831|054536107|AXAHY|264|AXA ADS (1 ORD SHS)|14.18
20120831|054540109|ACLS|17583|AXCELIS TECHNOLOGIES INC.|1.04
20120831|05460X109|AXPW|999365|AXION POWER INTERNATIONAL INC |0.31
20120831|05463X106|AXGN|33|AXOGEN, INC. COMMON STOCK|3.05
20120831|054937107|BBT|1278|BB&T CORPORATION|31.60
20120831|054937404|BBTPRE|130|BB&T CORPORATION DEP SHS REPST|25.37
20120831|055000202|AZGSD|7|AZTEC OIL & GAS INC NEW COM ST|0.10
20120831|05508R106|BGS|300|B&G FOODS INC COM STK (DE)|29.20
20120831|055185201|BACPRU|443|BAC CAPITAL TRUST IV|24.88
20120831|055187207|BACPRW|4940|BAC CAP TST I 7% CAP SECS|25.46
20120831|055188205|BACPRV|672|BAC CAPITAL TRUST II|25.17
20120831|05523R107|BAESY|327|BAE SYS PLC SPONS ADR|19.94
20120831|055298103|BCBP|101|BCB BANCORP INC (NJ)|10.19
20120831|05534B760|BCE|88|BCE INC COM (NEW)|44.81
20120831|055347207|BCDS|125|BCD SEMICONDUCTOR MFG LTD|3.68
20120831|055367106|BCSB|100|BCSB BANCORP INC COM STK|12.95
20120831|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120831|05540P100|BBX|1468|BBX CAPITAL CORP CLASS A COM|6.26
20120831|05541Q206|BGEPRB|955|BGE CAPITAL TST II 6.20% TRST |25.57
20120831|05541T408|BGCA|960|BGC PARTNERS, INC 8.125% SR NT|26.13
20120831|055434203|BRGYY|238|BG GROUP PLC ADS(RP 5 ORD SHS)|20.45
20120831|05545E209|BBL|18940|BHP BILLITON P/C SPONS ADR|58.11
20120831|055630107|BPT|1644|BP PRUDHOE BAY ROYALTY TR|89.51
20120831|055639108|BPZ|108220|BPZ RESOURCES INC COM STK|2.22
20120831|05564E601|BREPRD|958|BRE PROPERTIES INC PFD SER D|25.51
20120831|05565A202|BNPQY|27|BNP PARIBAS SPONS ADR|21.15
20120831|05566T101|BNCN|83|BNC BANCORP (NC)|7.74
20120831|05566U108|BOFI|361|BOFI HOLDING, INC.|23.52
20120831|055662100|BSDM|3852|BSD MEDICAL CORP (DEL)|1.71
20120831|05573H108|BLMT|410|BSB BANCORP INC MD|12.54
20120831|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|34.42
20120831|055921100|BMC|2422|BMC SOFTWARE, INC|41.09
20120831|055936108|BNCC|142|BNCCORP INC|2.95
20120831|05616B100|MPV|231|BABSON CAP PARTN INVS TRSH BEN|15.04
20120831|05633T209|BACPRC|617|BAC CAP TR XII GTD CAP SECS|25.12
20120831|05644R101|BONE|30868|BACTERIN INTL HLDGS INC INC CO|1.66
20120831|056752108|BIDU|1583|BAIDU INC SPON ADR RPTNG ORD S|112.01
20120831|05709R103|BAJFF|5757|BAJA MINING CORP|0.14
20120831|057149106|BKR|1602|BAKER MICHAEL CORP|24.03
20120831|057224107|BHI|7337|BAKER HUGHES INC;COM USD1|45.00
20120831|057665200|BCPC|715|BALCHEM CORP|35.77
20120831|057755209|BWINB|641|BALDWIN & LYONS INC CL-B|22.26
20120831|05845R306|BAFYY|76|BALFOUR BEATTY PLC SPONSORED A|8.93
20120831|058586108|BLDP|91|BALLARD POWER SYS INC|0.92
20120831|05945F103|BANF|91|BANCFIRST CORP|41.47
20120831|05946K101|BBVA|20350|BANCO BILBAO VIZ ARGENTARA ADS|7.17
20120831|059460303|BBD|90343|BANCO BRADESCO ADS REP ONE PFD|16.46
20120831|059460402|BBDO|400|BANCO BRADESCO SA|13.00
20120831|059520106|BCH|252|BANCO DE CHILE ADS (REP 600 SH|82.86
20120831|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.21
20120831|059578104|BDORY|1146|BANCO DO BRASIL S A SPON ADR|11.38
20120831|05961W105|BMA|4037|BANCO MACRO S.A. ADS (EA REPTS|12.53
20120831|05964H105|SAN|14746|BANCO SANTANDER SA|6.72
20120831|05965X109|BSAC|866|BANCO SANTANDER-CHILE ADS|74.43
20120831|05968L102|CIB|5208|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.34
20120831|05969A105|TBBK|1021|THE BANCORP BANK|9.75
20120831|059695106|BCV|1863|BANCROFT FUND LTD COM|16.35
20120831|059893107|BKKLY|350|Bangkok Bank|29.88
20120831|060505104|BAC|7805|BANK OF AMERICA CORP|7.91
20120831|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.07
20120831|060505575|BMLPRN|1712|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20120831|060505583|BMLPRL|5247|BK OF AMERICA DEP SHS RPSTG|21.08
20120831|060505591|BMLPRJ|3013|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120831|060505617|BMLPRI|9704|BK OF AMERICA DEP SHS RPSTG 1/|24.54
20120831|060505682|BACPRL|196|BANK OF AMERICA CORP NON CUMUL|1053.00
20120831|060505740|BACPRI|1298|Bank Amer Corp Dep Sh Repstg 1|26.34
20120831|060505765|BACPRH|4619|BANK OF AMERICA CORPORATION DE|25.81
20120831|060505815|BACPRE|3200|BANK OF AMERICA CORP DEP SH RE|21.00
20120831|060505831|BACPRD|1193|BK OF AMER CORP DEPO SHS REPTS|24.65
20120831|06052H825|MSC|20|BK AMER MITTS LKD TO D.J. INDU|11.39
20120831|061590105|BONC|91|BANK OF COMMERCE (NC) COM STK |2.20
20120831|062540109|BOH|1822|BANK OF HAWAII CORPORATION|46.23
20120831|062896105|BKYF|1385|BK KY FINL CORP|24.56
20120831|063425102|BMRC|1090|BANK MARIN (BANCORP|38.71
20120831|063750103|BKMU|1551|BANK MUTUAL CORP NEW|4.19
20120831|063904106|OZRK|22|BANK OF THE OZARKS INC|32.17
20120831|064058100|BK|3708|BANK OF NEW YORK MELLON CORP|22.30
20120831|064149107|BNS|4266|BANK OF NOVA SCOTIA (F)|52.69
20120831|06423W204|JPMPRO|432|BANK ONE CAP VI 7.20%|25.83
20120831|06424J103|BOCH|443|BANK OF COMMERCE HOLDINGS (CA)|4.25
20120831|06425J102|BCAR|214|BANK OF THE CAROLINAS CORP COM|0.20
20120831|06643P104|BFIN|852|BANK FINANCIAL CORP|7.67
20120831|06652K103|BKU|503|BANKUNITED INC COM STK (DE)|25.18
20120831|066800103|BAA|1337|BANRO CORPORATION|4.09
20120831|066849100|BHB|2358|BAR HARBOR BANKSHARES|35.17
20120831|06738E204|BCS|6843|BARCLAYS PLC ADS =4 ORDINARY U|11.55
20120831|067383109|BCR|262|BARD C R INC|97.78
20120831|06739F101|JJC|13076|BARCLAYS BK PLC IPATH DJ-UBS C|43.58
20120831|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.61
20120831|06739F390|BCSPR|18853|BARCLAYS BANK PLC ADR SER 2 RE|24.61
20120831|06739G851|JYN|12|BARCLAYS BK PLC IPATH JPY/USD |69.31
20120831|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|44.20
20120831|06739H214|SGG|67|BARCLAYS BK PLC IPATH DJ-UBS S|74.40
20120831|06739H271|BAL|1212|BARCLAYS BK PLC IPATH DJ-UBS C|50.77
20120831|06739H297|JO|858|BARCLAYS BK PLC IPATH DJ-UBS C|38.46
20120831|06739H313|NIB|1487|BARCLAYS BK PLC IPATH DJ-UBS C|35.89
20120831|06739H321|JJU|93|BARCLAYS BK PLC IPATH DJ-UBS A|22.09
20120831|06739H362|BCSPRD|5694|Barclays Bank Plc Sponsored AD|25.65
20120831|06739H412|ICI|359|BARCLAYS BANK PLC, IPATH OPTIM|47.57
20120831|06739H511|BCSPRC|412|BARCLAYS BK PLC SPONSORED ADS |25.32
20120831|06739H644|GAZ|684|BARCLAYS BK PLC IPATH DJ-UBS N|2.99
20120831|06739H743|COW|570|BARCLAYS BK PLC IPATH DJ-UBS L|27.74
20120831|06739H750|JJE|44|BARCLAYS BK PLC IPATH DJ-UBS E|17.47
20120831|06739H776|BCSPRA|3224|BARCLAYS BK PLC SPON ADR REP C|25.04
20120831|06740C261|VXX|429637|BARCLAYS BK PLC IPATH S&P 500 |11.92
20120831|06740C519|VXZ|700|IPATH S&P 500VIX MID TERM FUTU|41.82
20120831|06740H641|BXDC|1037|BARCLAYS SHORT C LEVERAGED S&P|20.90
20120831|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|71.70
20120831|06740L527|DLBL|600|BARCLAYS BK PLC IPATH US DURAT|71.00
20120831|06740P114|BCM|295|BARCLAYS BK PLC IPATH PURE BET|45.62
20120831|06740P130|CHOC|219|BARCLAYS BK PLC IPATH PURE BET|39.62
20120831|06740P221|OLEM|210|BARCLAYS BK PLC IPATH PURE BET|40.43
20120831|06740P270|WEET|243|BARCLAYS BK PLC IPATH PURE BET|59.10
20120831|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120831|067680207|BRRAY|30|BARLOWORLD LTD ADR|8.27
20120831|067774109|BKS|2|BARNES & NOBLE INC|11.98
20120831|067806109|B|130|BARNES GROUP INCORPORATED|23.68
20120831|067901108|ABX|3074|BARRICK GOLD CORP|37.09
20120831|06846N104|BBG|234|BILL BARRETT CORPORATION|21.57
20120831|06985P100|BAS|4693|BASIC ENERGY SERVICES, INC.|11.16
20120831|071813109|BAX|6362|BAXTER INTL INC;COM USD1|58.45
20120831|072788102|BYLK|532|BAYLAKE CORP|6.00
20120831|073148108|BYSD|1000|BAYSIDE CORPORATION. COMMON ST|0.02
20120831|07317Q105|BTE|657|BAYTEX ENERGY CORP (CDA)|45.02
20120831|073271108|BV|4787|BAZAARVOICE INC COM|14.35
20120831|07329M100|BFR|1939|BBVA BANCO FRANCES NS.A.|3.57
20120831|073295107|BBCN|276|BBCN BANCORP INC|12.50
20120831|07330X103|BAZI|1718|BAZI INTERNATIONAL, INC COMMON|0.07
20120831|073582108|BFED|51|BEACON FEDERAL BANCORP INC COM|20.28
20120831|073685109|BECN|1226|BEACON ROOFING SUPPLY, INC.|28.18
20120831|07380N104|BCEKF|2345|BEAR CREEK MINING CORPORATION |2.92
20120831|074014101|BBGI|460|BEASLEY BROADCAST GR INC CL-A |4.56
20120831|07556Q105|BZH|4835|BEAZER HOMES USA INC|2.88
20120831|07556Q501|BZU|26|BEAZER HOMES USA, INC 7.25% TA|16.00
20120831|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|25.34
20120831|075571109|BEBE|1650|BEBE STORES INC|5.40
20120831|075896100|BBBY|679|BED BATH & BEYOND INC|67.02
20120831|078454105|BELLY|2641|Belle International Holdings L|18.57
20120831|08173R104|BNCL|443|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120831|08184N100|BNGLF|3984|Bengal Energy Ltd Ordinary Sha|0.63
20120831|08373X109|BGMO|10800|BERGAMO ACQUISITION CORPORATIO|0.03
20120831|08449Q203|WRBPRA|325|BERKLEY WR CAP TRUST II GTD TR|25.57
20120831|084597202|BERK|1659|BERKSHIRE BANCORP INC|7.88
20120831|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|126183.00
20120831|084670702|BRKB|127|BERKSHIRE HATHWY INC(HLDG CO)B|84.01
20120831|084690205|BIRPRA|133|BERKSHIRE INCM REALTY INC 9% S|26.12
20120831|085789105|BRY|680|BERRY PETROLEUM CO CL A|36.39
20120831|086516101|BBY|19982|BEST BUY CO INC|17.80
20120831|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120831|088606108|BHP|402|BHP BILLITON LIMITED ADS ( 2 O|64.98
20120831|08861T107|BGMD|5271|BG MEDICINE INC|3.90
20120831|08883T200|BIDZ|478|Bidz.com, Inc. Common Stock|0.76
20120831|090174103|BMPI|92152|BILLMYPARENTS, INC. COMMON STO|0.85
20120831|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.04
20120831|09057G602|BRLI|1194|BIO-REFERENCE LABS INC-NEW-|25.78
20120831|09057N102|BPTH|1324|Bio-Path Holdings Inc Common S|0.41
20120831|09058V103|BCRX|277|BIOCRYST PHARMACEUTICALS INC|4.25
20120831|09061G101|BMRN|12771|BIOMARIN PHARMACEUTICAL INC|37.62
20120831|09061H307|BMRA|2528|BIOMERICA INC|0.73
20120831|09062F201|BHRT|11197|BIOHEART, INC. COM|0.03
20120831|09063H107|BMR|15386|BIOMED REALTY TRUST INC|18.52
20120831|09064K208|BPAC|15637|BIOPACK ENVIRONMENTAL SOLUTION|.
20120831|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120831|09064X101|BMTI|2374|BIOMIMETIC THERAPEUTICS INC CO|3.93
20120831|09064Y307|BIOF|2191|BIOFUEL ENERGY CORP COM STK NE|3.04
20120831|090643206|BNVI|25814|BIONOVO, INC|0.02
20120831|09065C106|BMSN|72638|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120831|09066L105|BTX|10592|BIOTIME INC|4.00
20120831|090686106|HAIR|33419|BIOSTEM U S CORP COM STK (NV) |0.16
20120831|09070K200|BSRC|1625|BIOSOLAR INC COM STK(NV)|1.10
20120831|09071P109|BIOR|1450|BIODRAIN MED INC COM STK (MN) |0.07
20120831|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.70
20120831|09071U108|BION|41035|BIO NITROGEN CORPORATION COMMO|0.10
20120831|090881103|BMJ|93|BIRKS & MAYORS INC CL A VTG SH|1.08
20120831|090911108|BIOL|1934|BIOLASE INC COM STK|1.69
20120831|090931106|BSTC|464|BIOSPECIFICS TECHNOLOGIES CORP|18.97
20120831|091283200|BDMS|108|BIRNER DENTAL MGMT SVCS INC|17.50
20120831|09180C106|BJRI|81|BJ'S RESTAURANTS INC|40.90
20120831|091941104|BGT|3784|BLACKROCK FLOATING RATE INCOME|14.62
20120831|09202G101|BDE|1249|BLACK DIAMOND, INC COM|9.55
20120831|092113109|BKH|1|BLACK HILLS CORPORATIONS|34.11
20120831|09216Q103|ANFC|1713|BLACK RIDGE OIL & GAS INC COM |0.32
20120831|09227Q100|BLKB|1201|BLACKBAUD INC|24.23
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20120831|092475102|BNA|51|BLACKROCK INCOME OPPORTUNITY T|11.51
20120831|09248C106|BPK|3565|BLACKROCK MUNICIPAL 2018 TERM |16.96
20120831|09248E102|BFZ|555|BLACKROCK CALIFORNIA MUNICIPAL|16.27
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20120831|09248K108|BLH|650|BLACKROCK N.Y. MUNI 2018 TRM T|15.97
20120831|09248L106|BNY|2220|BLACKROCK NEW YORK MUNICIPAL I|16.45
20120831|09248N102|BHY|6680|BLACKROCK HIGH YIELD TST SBI|8.01
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20120831|09249C105|BJZ|1840|BLACKROCK CALIF MUNI 2018 TRM |16.23
20120831|09249E101|BHK|2508|BLACKROCK CORE BOND TRUST|15.28
20120831|09249L105|BZM|326|BLACKROCK MARYLAND MUNI BD TST|18.10
20120831|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |16.46
20120831|09249W101|BLW|2031|BLACKROCK LTD DURATION INCM TS|17.94
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20120831|09250D109|BQY|1168|BLACKROCK S&P QUALITY RANKINGS|12.23
20120831|09250E107|HIS|4868|BLACKROCK HIGH INCM SHS SHS BE|2.38
20120831|09250U101|BGR|92|BLACKROCK ENERGY AND RESOURCES|24.78
20120831|09250W107|BME|1097|BLACKROCK HEALTH SCIENCES TRUS|27.28
20120831|09253N104|MHD|2327|BLACKROCK MUNI HOLDINGS FUND, |18.30
20120831|09253U108|BX|17990|THE BLACKSTONE GROUP L.P. COM |13.74
20120831|09253W104|MYD|1111|BLACKROCK MUNI YIELD FUND, INC|16.14
20120831|09253X102|MUI|13522|BLACK ROCK MUNI INTERMEDIATE D|17.02
20120831|09253Y100|MEN|2539|BLACKROCK MUNI ENHANCED FUND, |12.16
20120831|092533108|BKCC|55227|BLACKROCK KELSO CPTL CORP (US)|9.79
20120831|09254A101|MUS|2476|BLACKROCK MUNIHLDGS QUALITY FN|15.37
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20120831|09254E103|MYI|2755|BLACKROCK MUNIYIELD QUALITY FN|15.61
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20120831|09254G108|MQT|722|BLACKROCK MUNI YIELD QUALITY F|14.51
20120831|09254K109|MZA|419|BLACKROCK MUNIYIELD ARIZONA FU|15.22
20120831|09254L107|MUC|228|BLACKROCK MUNIHLDGS CALIFORNIA|16.54
20120831|09254M105|MYC|242|BLACKROCK MUNI YIELD CALIFORNI|16.91
20120831|09254P108|MFL|843|BLACKROCK MUNIHLDGS INVST QUAL|16.15
20120831|09254R104|MYF|4054|BLACKROCK MUNIYIELD INVESTMENT|16.18
20120831|09254V105|MIY|1000|BLACKROCK MUNIYIELD MICHIGAN Q|15.71
20120831|09254W103|MYM|520|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20120831|09254Y109|MYJ|10000|BLACKROCK MUNI YLD NJ FUND INC|16.69
20120831|09255A100|MJI|604|BLACKROCK MUNIYLD NJ QUALITY F|15.96
20120831|09255C106|MHN|101|BLACKROCK MUNIHLDGS NY QUALITY|15.87
20120831|09255E102|MYN|857|BLACKROCK MUNIYLD NY QUALITY F|14.92
20120831|09255G107|MPA|727|BLACKROCK MUNIYLD PA QUAL FND |16.05
20120831|09255H105|PSY|4821|BLACKROCK CREDIT ALLOCATION IN|11.29
20120831|09255J101|PSW|346|BLACKROCK CREDIT ALLOCATION IN|10.24
20120831|09255L106|COY|637|BLACKROCK CORP HIGH YLD FD INC|7.86
20120831|09255M104|CYE|521|BLACKROCK CORP HG YLD FD III, |8.05
20120831|09255N102|HYV|4128|BALCKROCK CORP HG YLD FD V INC|13.47
20120831|09255P107|HYT|164|BLACKROCK CORP HIGH YLD FD VI |12.95
20120831|09255Q105|BHL|770|BLACKROCK DEFINED OPPORTUNITY |13.90
20120831|09255T109|ARK|23930|BLACKROCK SR HIGH INCM FD INC |4.39
20120831|09255W102|DVF|269|BLACKROCK DIV INCM STRATEGIES |10.53
20120831|09255X100|FRA|2074|BLACKROCK FLTG RT INCM STRATEG|15.10
20120831|09255Y108|FRB|697|BLACKROCK CAP FLTG RT INCM STR|13.56
20120831|09256U105|BSL|5515|BLACKSTONE/GSO SENIOR FLT RT|20.06
20120831|09257A108|BCX|5872|BLACKROCK RES & COMMODITIES|14.02
20120831|09348R102|ADRA|32|BLDRS ASIA 50 ADR INDEX FND|23.30
20120831|09348R300|ADRE|136|BLDRS EMERGING MKTS 50 ADR IND|37.45
20120831|093671105|HRB|4575|BLOCK H & R INC|16.55
20120831|093698108|BDR|2619|BLONDER TONGUE LABORATORIES|0.98
20120831|094235108|BLMN|10553|BLOOMIN BRANDS INC COM STK (DE|13.05
20120831|095229100|BCOR|485|BLUCORA INC COM STK (DE)|15.31
20120831|09531B203|BCYP|308|BLUE CALYPSO INC COM STK (NV) |0.55
20120831|095395307|BDCO|198|BLUE DOLPHIN ENERGY CO NEW COM|6.70
20120831|095428108|BBLU|694|BLUE EARTH, INC. COMMON STOCK |1.60
20120831|09578R103|NILE|4960|BLUE NILE INC|37.50
20120831|096231105|BXG|176|BLUEGREEN CORP|5.74
20120831|09624H109|BXC|7444|BLUELINX HOLDINGS INC.|2.18
20120831|09625U109|BKEP|1300|BLUEKNIGHT ENERGY PARTNERS L.P|6.37
20120831|09626D106|BSKS|585|BLUESKY SYSTEMS HOLDINGS, INC.|0.20
20120831|09656H209|BKPRF|981|BNY CAP V TR PFD SEC SER F|25.90
20120831|096761101|BOBE|69|EVANS BOB FARMS INC|39.59
20120831|09689U102|BODY|1191|BODY CENTRAL CORP COM STK|8.75
20120831|097023105|BA|2234|BOEING CO;COM USD5|70.82
20120831|09739C102|WIFI|1290|BOINGO WIRELESS INC COM STK (D|7.24
20120831|09767T100|BOLC|70|BOLLENTE COMPANIES, INC. COMMO|1.89
20120831|097698104|BOLT|883|BOLT TECHNOLOGY CORPORATION|14.11
20120831|097751200|BDRBF|148|BOMBARDIER INC CL-B (F)|3.53
20120831|09776J101|BONT|6435|BON-TON STORES INC (THE)|9.96
20120831|09789A204|BNLB|1776|Bond Laboratories, Inc. NEW Co|0.13
20120831|09852M101|BNTNF|102|BONTAN CORP INC|0.04
20120831|098546104|BNEFF|9|BONTERRA ENERGY CORP ORD SHS (|43.82
20120831|099502106|BAH|2972|BOOZ ALLEN HAMILTON HLDG CORP |18.49
20120831|099724106|BWA|128|BORGWARNER INC|67.63
20120831|099876104|BRNE|1670|BORNEO RES INVTS LTD COM STK (|0.60
20120831|100557107|SAM|890|BOSTON BEER CO INC (THE) CL-A |102.92
20120831|101119105|BPFH|840|BOSTON PRIVATE FINL HLDGS INC |9.48
20120831|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.10
20120831|101137107|BSX|26130|BOSTON SCIENTIFIC CORP|5.43
20120831|101150100|BTHE|1960|BOSTON THERAPEUTICS INC COMMON|0.35
20120831|101205102|BWEL|3|BOSWELL CO. J.G.|801.00
20120831|101388106|EPAY|818|BOTTOMLINE TECH INC DEL|22.33
20120831|103304101|BYD|18752|BOYD GAMING CORP|5.83
20120831|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|15.29
20120831|104674106|BRC|114|BRADY CORP CL A|28.07
20120831|10501E102|BCLI|18450|BRAINSTORM CELL THERAPEUTICS I|0.23
20120831|105105100|BMBLY|1245|Brambles Ltd Unsponsored ADR (|14.19
20120831|105368203|BDN|4455|BRANDYWINE REALTY TST|12.28
20120831|105532105|BAK|2238|BRASKEM S.A. ADS (EA REPTG FOU|12.49
20120831|105762108|BRZG|10763|BRAZIL GOLD CORP|0.02
20120831|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|7.25
20120831|106776107|BBEP|751|BREITBURN ENERGY PARTNERS, LP.|19.36
20120831|108030107|BBNK|894|BRIDGE CAPITAL HOLDINGS|15.07
20120831|108035106|BDGE|246|BRIDGE BANCORP|20.16
20120831|10807M105|BPI|1770|BRIDGEPOINT EDUCATION INC COM |9.77
20120831|10807Q205|BLIN|662|BRIDGELINE DIGITAL INC CMN STK|1.25
20120831|108441205|BRDCY|31|BRIDGESTONE CORP. LTD ADR|47.46
20120831|109473405|CELL|182|BRIGHTPOINT INC-NEW|8.96
20120831|109490102|BRD|11504|BRIGUS GOLD CORP COM STK|0.88
20120831|110122108|BMY|281311|BRISTOL MYERS SQUIBB COMPANY|32.87
20120831|110394103|BRS|425|BRISTOW GROUP INC COM|46.23
20120831|111013108|BSYBY|12|BRITISH SKY BRDCSTNG ADS (EACH|48.07
20120831|111091104|BKBK|484|BRITTON & KOONTZ CAP CORP|8.35
20120831|11131M100|BCST|10519|BROADCAST INTERNATIONAL INC|0.13
20120831|11133B409|BSFT|641|BROADSOFT INC COM STK (DE)|36.68
20120831|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.92
20120831|11161T207|BWEN|3697|BROADWIND ENERGY INC COM STK N|2.02
20120831|111621306|BRCD|522|BROCADE COMM SYS NEW|5.75
20120831|112585104|BAM|28|BROOKFIELD ASSET MANAGEMENT IN|34.70
20120831|11273Q109|INF|787|BROOKFIELD GLOBAL LISTED INFRA|19.27
20120831|11283W104|BRP|659|BROOKFIELD RESIDENTIAL PROPERT|13.94
20120831|112900105|BPO|101908|BROOKFIELD OFFICE PROPERTIES. |16.76
20120831|11373M107|BRKL|2|BROOKLINE BANCORP INC DEL|8.55
20120831|114340102|BRKS|1347|BROOKS AUTOMATION INC|7.93
20120831|115236101|BRO|253|BROWN & BROWN,INC|26.12
20120831|115637209|BFB|415|BROWN-FORMAN CORP CL-B|63.76
20120831|115736100|BWS|9|BROWN SHOE COMPANY INC|14.83
20120831|116794108|BRKR|173|BRUKER CORPORATION COM|12.07
20120831|117030106|BRBW|8|BRUNSWICK BANCORP|4.80
20120831|117043109|BC|680|BRUNSWICK CORP|23.56
20120831|117665109|BMTC|271|BRYN MAWR BANK CORP|21.80
20120831|118230101|BPL|301|BUCKEYE PARTNERS L.P. INT UNIT|48.56
20120831|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|42.00
20120831|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.89
20120831|123720104|BUKS|455|BUTLER NATIONAL CORP|0.28
20120831|12466Q104|CFFI|1755|C&F FINANCIAL CORP|39.55
20120831|124765108|CAE|1619|CAE INC|10.20
20120831|124805102|CBZ|1125|CBIZ INC COM|5.58
20120831|124830100|CBL|6725|CBL &ASSOCIATES PROPERTIES INC|21.29
20120831|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120831|124830605|CBLPRD|51|CBL & ASSOCIATES PROP, INC. DE|25.60
20120831|124857202|CBS|51905|CBS CORPORATION CLASS B COM NE|36.00
20120831|12504G100|IGR|5059|CBRE CLARION GLOBAL REAL ESTAT|8.71
20120831|12504L109|CBG|2908|CBRE GROUP INC CL A|17.20
20120831|12508A109|CDII|3899|CD INTL ENTERPRISES INC COM|0.23
20120831|125141101|CECE|254|CECO ENVIRONMENTAL CORP|9.12
20120831|125269100|CF|3269|CF INDUSTRIES HOLDINGS, INC.|203.56
20120831|12541W209|CHRW|9732|C.H. ROBINSON WORLDWIDE INC NE|56.24
20120831|12547R105|DFR|1333|CIFC CORP COM STK (DE)|7.50
20120831|125491100|CIFAF|82|CI Financial Corp. Ordinary Sh|22.63
20120831|125509109|CI|1377|CIGNA CORP|45.68
20120831|125581801|CIT|114|CIT GROUP INC NEW (DE)|37.87
20120831|12572Q105|CME|4095|CME GROUP, INC|54.51
20120831|125896100|CMS|10266|CMS ENERGY CORP|22.94
20120831|125902106|CPIC|6355|C P I CORP|0.20
20120831|125906107|CSS|775|CSS INDUSTRIES INC|19.90
20120831|126128107|CCNE|458|CNB FINL CORP (PA)|16.51
20120831|126132109|CEO|127|CNOOC LTD ADS (REP 100 CL H SH|188.08
20120831|126153105|CPL|624|CPFL ENERGIA S.A. SPONSORED AD|20.84
20120831|12618T105|CRAI|305|CRA INTERNATIONAL, INC|15.62
20120831|12626F105|CRMMF|14|CRH Medical Corp Ordinary Shar|0.48
20120831|12633T106|CSYJY|143|CSE GLOBAL LTD UNSPONSORED ADR|6.62
20120831|126349109|CSGS|194|CSG SYS INTERNATL INC|21.26
20120831|12637N105|CMXHY|120|CSL Ltd Unsponsored ADR (Austr|22.72
20120831|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.59
20120831|12640Y205|CSRE|1120|CSR PLC SPON ADR (UK)|20.42
20120831|12642X106|CTCM|843|CTC MEDIA INC COM STK|8.30
20120831|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.20
20120831|126524107|CUBV|58538|CUBA BEVERAGE COMPANY COMMON S|0.04
20120831|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|11.45
20120831|126600105|CVBF|221|CVB FINANCIAL CORP|11.96
20120831|126601103|CVV|1420|CVD EQUIPMENT CORP|10.83
20120831|12662P108|CVI|663|CVR ENERGY INC COM STK (DE)|29.52
20120831|126633106|UAN|2440|CVR PARTNERS LP COM|25.88
20120831|12673A207|CYSPRA|109|CYS INVESTMENTS INC CUMULATIVE|25.49
20120831|12673P105|CA|7086|CA, INC.|25.63
20120831|12679N203|GYB|397|CORP ASSET BKD CP CABCO SER 20|16.80
20120831|12679Q206|GYA|129|CORP ASSET BKD CORP CABCO SER2|24.35
20120831|126804301|CAB|700|CABELA'S INCORPORATED|48.05
20120831|12686C109|CVC|152|CABLEVISION SYS CP NY GRP CL-A|14.71
20120831|127055101|CBT|315|CABOT CORP|34.66
20120831|127097103|COG|2994|CABOT OIL & GAS CORP|40.54
20120831|127190304|CACI|1022|CACI INTERNATIONAL INC CL-A|52.04
20120831|12738T100|CADX|460|CADENCE PHARMACEUTICALS, INC C|3.98
20120831|127387108|CDNS|269|CADENCE DESIGN SYS INC|12.84
20120831|127537207|CDZI|185|CADIZ INC NEW|8.36
20120831|12763A109|CSOC|7101|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120831|127686103|CZR|818|CAESARS ENTERTAINMENT CORP|7.32
20120831|12769A103|PRSS|694|CAFEPRESS INC COM|9.33
20120831|12776P200|CRNCY|112|CAIRN ENERGY PLC UNSPONSORED A|8.67
20120831|12802T101|DVR|24931|CAL DIVE INTERNATIONAL INC COM|1.61
20120831|128030202|CALM|689|CAL-MAINE FOODS INC|40.26
20120831|12811P108|CHY|6583|CALAMOS CONV & HIGH INCOME FD |12.60
20120831|12811R104|CLMS|963|CALAMOS ASSET MANAGEMENT, INC.|11.07
20120831|128117108|CHI|7392|CALAMOS CONV OPPORTUNITIES & I|12.57
20120831|128118106|CGO|1238|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20120831|128125101|CSQ|2856|CALAMOS STRATEGIC TOTAL RETURN|9.92
20120831|128126109|CAMP|4481|CALAMP CORP|7.44
20120831|131193104|ELY|2226|CALLAWAY GOLF CO|5.74
20120831|13123E500|CALD|5135|CALLIDUS SOFTWARE INC|4.35
20120831|131347304|CPN|272|CALPINE CORPORATION COMMON STO|17.76
20120831|131745101|CAK|1332|CAMAC ENERGY INC COMMON STOCK |0.57
20120831|131910101|CAMH|10231|CAMBRIDGE HEART INC|0.04
20120831|132011107|CBM|1219|CAMBREX CORP|12.33
20120831|133034108|CAC|17|CAMDEN NATIONAL CORP|36.15
20120831|13322V105|CIS|2966|CAMELOT INFORMATION SYSTEMS IN|1.81
20120831|13342B105|CAM|846|CAMERON INTERNATIONAL CORPORAT|53.23
20120831|134429109|CPB|2503|CAMPBELL SOUP CO CAPITAL|35.09
20120831|136069101|CM|5536|CANADIAN IMPERIAL BK OF COMMER|75.90
20120831|136375102|CNI|150|CDN NATL RAILWAY FULLY PD SHS |91.48
20120831|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|30.10
20120831|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|82.56
20120831|136681202|CDNAF|107|CANADIAN TIRE LTD CL-A|71.96
20120831|136802105|CZICF|102799|CANADIAN ZINC CORPORATION|0.46
20120831|13710V105|CNMXF|13450|CANAMEX RESOURCES CORP. ORDINA|0.15
20120831|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120831|138006309|CAJ|10452|CANON INC ADS (1 SH COM)|33.50
20120831|138098108|CMN|66|CANTEL MEDICAL CORPORATION|26.07
20120831|138763305|CNYC|2000|CANYON COPPER CORP. COMMON STO|0.08
20120831|139098107|CGEMY|628|CAP GEMINI SA ADR (FR)|18.31
20120831|139209100|CBNJ|2823|CAPE BANCORP, INC COM|9.01
20120831|139674105|CCBG|1595|CAPITAL CITY BK GROUP INC|8.76
20120831|140288309|LSEPRB|550|CAPLEASE INC 8.375% PFD SER B |25.98
20120831|14040H105|COF|1247|CAPITAL ONE FINANCIAL CORP|56.02
20120831|14052H506|CT|520|CAPITAL TRUST, INC. CL-A|3.03
20120831|140547100|CLLDY|75|CAPITALLAND LTD SPONS ADR|4.80
20120831|14055X102|CSE|467|CAPITALSOURCE INC|6.83
20120831|14057J101|CFFN|11|CAPITOL FEDERAL FINANCIAL COM |11.86
20120831|14067D102|CPST|62625|CAPSTONE TURBINE CORP|1.01
20120831|14067E308|CMOPRB|2146|CAPSTEAD MTG $1.26CUM CV PFD-B|15.47
20120831|14067E506|CMO|6433|CAPSTEAD MTG (NEW)|14.26
20120831|14069X106|WELL|30|CAPSALUS CORP|0.01
20120831|14074Y206|CCGI|76|CAR CHARGING GROUP INC COMMON |1.02
20120831|140781105|CRR|484|CARBO CERAMICS INC|69.76
20120831|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120831|14115L205|CABN|1945|CARBON SCIENCES INC COM COM ST|0.97
20120831|141337105|CARB|1898|CARBONITE INC COM STK (DE)|7.60
20120831|14140U105|CDY|100|CARDERO RES CORP.|0.81
20120831|14141R101|CRDC|3220|CARDICA INC|1.74
20120831|14149Y108|CAH|293|CARDINAL HEALTH INC|39.57
20120831|141619106|CSII|1869|CARDIOVASCULAR SYS INC COM STK|9.22
20120831|141665109|CECO|593|CAREER EDUCATION CORP|3.19
20120831|14170T101|CFN|324|CAREFUSION CORPORATION|26.40
20120831|141820100|CGAQ|10947|Caribbean Casino & Gaming Corp|.
20120831|141916106|CXM|1990|CARDIUM THERAPEUTICS INC|0.24
20120831|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.11
20120831|14309L102|CG|5967|CARLYLE GROUP LP COM UNIT LTD |25.88
20120831|143130102|KMX|5562|CARMAX, INC.|30.29
20120831|143436400|CKEC|1035|CARMIKE CINEMAS INC - NEW|11.89
20120831|143658300|CCL|464|CARNIVAL CORPORATION (PAIRED S|35.03
20120831|143785103|CLBH|715|CAROLINA BANK HLDGS INC (NC)|7.50
20120831|143905107|CSV|1252|CARRIAGE SERVICES INC|8.85
20120831|144285103|CRS|99|CARPENTER TECHNOLOGY CORP|47.10
20120831|144577103|CRZO|931|CARRIZO OIL & GAS INC.|24.71
20120831|14574X104|TAST|127|CARROLS RESTAURANT GROUP, INC |5.56
20120831|146102108|CARE|131|CARTER BANK & TRUST MARTINSVIL|9.00
20120831|146229109|CRI|12000|CARTER'S INC|55.31
20120831|146875604|CARV|161|CARVER BANCORP INC COM STK NEW|4.02
20120831|147154207|CACB|7685|CASCADE BANCORP|5.02
20120831|147322101|CSCD|836|CASCADE MICROTECH, INC.|5.92
20120831|147448104|CWST|2774|CASELLA WASTE SYSTEMS INC|4.86
20120831|147485106|CSEY|10558|CASEY CONTAINER CORP. COMMON S|0.24
20120831|147528103|CASY|61|CASEYS GENERAL STORES INC|56.80
20120831|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|73.97
20120831|14808P109|CASS|1727|CASS INFORMATION SYSTEMS INC|39.95
20120831|148411101|CAS|1782|CASTEL A.M. & CO|11.92
20120831|148435100|ROX|6279|CASTLE BRANDS INC COM|0.29
20120831|148711302|CMRG|1685|CASUAL MALE RETAIL GROUP INC N|4.10
20120831|14888U101|CPRX|3811|CATALYST PHARMACEUTICAL PARTNE|1.48
20120831|148887102|CTRX|2821|CATAMARAN CORP COM STK (CDA)|85.73
20120831|149123101|CAT|207|CATERPILLAR INC;COM USD1|84.47
20120831|149150104|CATY|491|CATHAY GENERAL BANCORP I|16.38
20120831|149205106|CATO|324|CATO CORP CL-A|29.75
20120831|149568107|CVCO|202|CAVCO INDUSTRIES INC DEL|44.86
20120831|14964U108|CAVM|112|CAVIUM|32.12
20120831|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.03
20120831|149841108|CECB|546|CECIL BANCORP INC|0.41
20120831|149847105|CBEY|118|CBEYOND INC COM STK|8.02
20120831|150602407|CDRPRB|738|CEDAR RLTY TR INC PFD STK SER |24.75
20120831|150837409|CVM|6889|CEL-SCI CORPORATION|0.32
20120831|150838100|CGI|368|CELADON GROUP INC|16.38
20120831|150934602|CTIC|29327|CELL THERAPEUTICS INC COM STK |0.46
20120831|15101Q108|CLS|421|CELESTICA INC|7.75
20120831|151020104|CELG|40|CELGENE CORPORATION|70.83
20120831|151020112|CELGZ|2273|CELGENE CORP CONTINGENT VALUE |2.28
20120831|15115V101|CTIX|2500|Cellceutix Corporation Common |0.65
20120831|15116P103|CCYG|33929|CellCyte Genetics Corporation |0.01
20120831|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20120831|15117N305|CLSN|3502|CELSION CORP NEW|4.55
20120831|151290889|CX|39895|CEMEX, S.A.B. DE C.V. ADS (REP|7.62
20120831|15130G204|CTEI|4800|CEMTREX INC. NEW COMMON STOCK |0.19
20120831|15130J109|CEMP|62|CEMPRA, INC. COMMON STOCK|7.94
20120831|15135B101|CNC|152|CENTENE CORP DEL|40.65
20120831|15135U109|CVE|31583|CENOVUS ENERGY INC COM STK|32.21
20120831|15189T107|CNP|3489|CENTERPOINT ENERGY, (HDG CO.) |20.52
20120831|15234Q108|EBRB|153063|ELETROBRAS CENTRAIS ADR (PRF) |9.20
20120831|15234Q207|EBR|10424|ELECTROBRAS CENTRAIS ADR (COM)|6.95
20120831|15346Q202|CFBK|2432|CENTRAL FED CORP COM STK NEW (|1.50
20120831|153546106|GTU|3542|CENTRAL GOLD TR (CANADA)|63.75
20120831|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120831|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120831|155411101|CSTW|30|CENTRAL STEEL & WIRE CO|680.00
20120831|155792104|CVBK|81|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120831|15639K300|CPYYY|629|CENTRICA PLC SPONS ADR NEW|20.97
20120831|156432106|CNBKA|1004|CENTURY BANCORP INC CL-A N VTG|30.72
20120831|156700106|CTL|1493|CENTURYLINK,INC COMMON STOCK|42.08
20120831|156732307|CERP|909|CEREPLAST INC COM STK (NV)|0.19
20120831|156773103|CERE|1964|CERES, INC. COMMON STOCK|6.62
20120831|157210105|CEVA|180|CEVA INC;COM STK USD0.001|16.14
20120831|15854B100|CPMNF|8800|CHAMPION IRON MINES LTD ORD SH|0.82
20120831|15911M107|CYOU|767|CHANGYOU.COM LTD AMERICAN DEP |22.49
20120831|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120831|159765106|CTHR|488|CHARLES & COLVARD LTD|3.60
20120831|16122M100|CHFN|1572|CHARTER FINANCIAL CORP.|9.31
20120831|16150R104|CCF|720|CHASE CORP|15.74
20120831|16208T102|CLDT|201|CHATHAM LODGING TRUST COM SHS |14.06
20120831|162825103|CKP|2147|CHECKPOINT SYSTEMS INC|8.02
20120831|163072101|CAKE|107|CHEESECAKE FACTORY INC|33.36
20120831|163086101|CHEF|208|THE CHEF'S WAREHOUSE, INC COM |15.77
20120831|163428105|CHTP|42562|CHELSEA THERAPEUTICS INT'L LTD|1.00
20120831|163731102|CHFC|103|CHEMICAL FINANCIAL CORP|23.10
20120831|16411R208|LNG|20|CHENIERE ENERGY INC|14.53
20120831|165167107|CHK|8262|CHESAPEAKE ENERGY CORP|19.04
20120831|165167842|CHKPRD|1874|CHESAPEAKE ENERGY CORP CONV PF|84.54
20120831|165185109|CHKR|1809|CHESAPEAKE GRANITE WASH TR COM|20.88
20120831|165240201|CHSPPRA|365|CHESAPEAKE LODGING TR 7.75% SE|25.73
20120831|166764100|CVX|46|CHEVRON CORPORATION|110.93
20120831|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|36.61
20120831|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|18.52
20120831|168615102|CHS|500|CHICO'S FAS INC.|18.78
20120831|16890V100|KH|203|CHINA KANGHUI HOLDINGS SPONSOR|24.49
20120831|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |32.28
20120831|168919108|CICHY|291|China Construction Bank Corpor|13.23
20120831|16934U100|CHMR|204237|CHIMERA ENERGY CORP COM STK (N|0.50
20120831|16936J103|CALI|108|CHINA AUTO LOGISTICS INC COM S|0.30
20120831|16936R105|CAAS|1772|CHINA AUTOMOTIVE SYSTEMS INC|3.83
20120831|16937B109|CHBT|888|China-Biotics, Inc. Common Sto|1.60
20120831|16937R104|CEA|677|CHINA EASTERN AIRLINES LTD SPO|15.11
20120831|169373107|CHN|112|CHINA FUND INC (THE)|21.19
20120831|16939M103|CHGY|7183|China Energy Corporation Commo|0.13
20120831|16939P106|LFC|12338|CHINA LIFE INSURANCE CO LTD AD|40.40
20120831|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|68.46
20120831|16941G102|CNEP|4543|CHINA NORTH EAST PETROLEUM HLD|0.35
20120831|16941J205|CPSL|21493|CHINA PRECISION STEEL INC COM |3.38
20120831|16941M109|CHL|1767|CHINA MOBILE LIMITED|53.41
20120831|16941P102|CSKI|3001|China Sky One Medical, Inc. Co|0.32
20120831|16941R108|SNP|807|CHINA PETRO&CHEM ADS (100ORD) |94.64
20120831|16941T104|CPHI|50|China Pharma Holdings, Inc. Co|0.34
20120831|169418209|CMMCY|53|CHINA MASS MEDIA CORP SPNSD AD|4.80
20120831|16942A302|CSUAY|1032|China Shenhua Energy Co Ltd Un|14.83
20120831|16942M207|CHRI|23293|China Health Resource, Inc. Cl|0.02
20120831|169424108|CNTF|2740|CHINA TECHFAITH WIRELESS COMMU|1.08
20120831|169426103|CHA|1065|CHINA TELECOM CORP LTD ADS (RE|55.62
20120831|16943C109|NPD|1460|CHINA NEPSTAR CHAIN DRUGSTORE |1.94
20120831|16943F102|CSGH|2635|China Sun Group High-Tech Co. |0.11
20120831|16943R106|CMFO|13261|China Marine Food Group Limite|1.10
20120831|16943W105|CGA|1127|CHINA GREEN AGRICULTURE, INC C|3.77
20120831|16944G109|CCOZY|976|CHINA COAL ENERGY CO LTD UNSPO|16.91
20120831|16945R104|CHU|6122|CHINA UNICOM (HONG KONG) LIMIT|16.38
20120831|16946T109|CAST|4567|ChinaCast Education Corporatio|0.62
20120831|169467107|CHDX|636|CHINDEX INTL INC|10.38
20120831|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|52.92
20120831|16948P105|CBEH|300|CHINA INTEGRATED ENG INC COM S|0.50
20120831|169483104|CMEDY|56237|CHINA MEDICAL TECHNOLOGIES, IN|3.40
20120831|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.58
20120831|16950T102|CIHKY|597|CHINA MERCHANTS BK CO LTD UNSP|8.64
20120831|16950V107|CPGI|826|CHINA SHENGDA PACKAGING GROUP,|0.96
20120831|16950W105|XNY|1|CHINA XINIYA FASHION LTD SPON |1.08
20120831|16951C108|MY|1195|CHINA MING YANG WIND PWR GRP L|1.15
20120831|169905106|CHH|653|CHOICE HOTELS INT'L INC(NEW)|31.68
20120831|171077100|CDXC|8391|CHROMADEX CORPORATION COMMON S|0.62
20120831|171232101|CB|20903|CHUBB CORPORATION|73.50
20120831|17133Q502|CHT|4633|CHUNGHWA TELECOM CO LTD SPON A|29.90
20120831|17143D103|CUUHF|200|Churchill Corporation Class A |9.65
20120831|171484108|CHDN|28|CHURCHILL DOWNS INC|56.89
20120831|171604101|CHUY|3200|CHUYS HLDGS INC COM STK (DE)|20.53
20120831|17163B102|CBR|836|CIBER INC.|3.38
20120831|171708100|CICN|2389|Cicero, Inc. Common Stock|0.09
20120831|171871403|CBBPRB|403|CINN BELL INC.DP SHS(RP1/20 6.|45.16
20120831|172062101|CINF|1563|CINCINNATI FINANCIAL CORP|38.53
20120831|17243V102|CNK|4774|CINEMARK HLDGS INC (DE)|23.29
20120831|17275R102|CSCO|354|CISCO SYSTEMS;COM USD0.001|18.90
20120831|172755100|CRUS|59|CIRRUS LOGIC INC|40.99
20120831|17286C102|CDFT|15000|CITADEL EFT INC COM STK (NV)|0.04
20120831|172908105|CTAS|628|CINTAS CORP|40.30
20120831|172967424|C|129|CITIGROUP|29.65
20120831|172967572|CPRP|853|CITIGROUP INC DEP SHS REPSTG 1|28.65
20120831|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|6.59
20120831|17306X102|CTRN|112|CITI TRENDS, INC.|11.64
20120831|173066200|CPRS|701|CITIGROUP CAP IX 6.0% TR PFD|24.90
20120831|17307Q205|CPRQ|4|CITIGROUP CAP XI CAP SECS TRUP|24.99
20120831|173080201|CPRN|6122|CITIGROUP CAP XIII 7.875% TR P|27.50
20120831|17311H209|CPRE|2158|CITIGROUP CAP 6.35% ENHANCED T|25.11
20120831|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.12
20120831|17313T615|MYP|14205|CITIGROUP FDG INC PRIN PROTECT|13.00
20120831|17316G727|CVOL|27271|CITIGROUP FUNDING INC C TRACKS|7.24
20120831|174420307|CRBC|176|CITIZENS REP BANCORP INC COM S|20.44
20120831|174740100|CIA|182|CITIZENS INC CL-A|9.71
20120831|176682102|CSBC|4153|CITIZENS SOUTH BANKING CORPORA|7.00
20120831|177376100|CTXS|466|CITRIX SYSTEMS INC|76.98
20120831|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120831|177835105|CHCO|411|CITY HOLDINGS CO|33.92
20120831|182873109|CGR|13107|CLAUDE RESOURCES INC (CDA)|0.67
20120831|18383M209|NFO|174|CLAYMORE GUGGENHEIM INSIDER SE|33.95
20120831|18383M381|BSJI|5264|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20120831|18383M399|BSJH|6253|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20120831|18383M415|BSJG|218|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20120831|18383M423|BSJF|2687|GUGGENGEIM BULLETSHARES 2015 H|26.26
20120831|18383M431|BSJE|173|GUGGENGEIM BULLETSHARES 2014 H|26.34
20120831|18383M449|BSJD|6175|GUGGENGEIM BULLETSHARES 2013 H|25.89
20120831|18383M456|BSJC|217|GUGGENGEIM BULLETSHARES 2012 H|25.47
20120831|18383M472|WREI|328|WILSHIRE US REIT ETF|36.60
20120831|18383M514|BSCK|120|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20120831|18383M548|BSCH|22661|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20120831|18383M555|BSCG|12558|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
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20120831|18383M571|BSCE|1862|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20120831|18383M597|BSCC|1569|CLAYMORE GUGGENHEIM|20.47
20120831|18383M605|CSD|5372|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.40
20120831|18383M613|RYJ|2383|CLAYMORE GUGGENHEIM RAYMOND JA|22.51
20120831|18383M662|GIY|670|GUGGENHEIM ENHANCED CORE BOND |52.83
20120831|18383M720|CZA|595|CLAYMORE GUGGENHEIM MID-CAP CO|32.62
20120831|18383M860|LVL|1669|CLAYMORE GUGGENHEIM S&P GLOBAL|12.54
20120831|18383Q507|CGW|1042|CLAYMORE GUGGENHEIM S&P GLOBAL|20.95
20120831|18383Q739|TAN|13138|GUGGENHEIM SOLAR ETF|16.40
20120831|18383Q796|SEA|456|CLAYMORE GUGGENHEIM SHIPPING E|14.95
20120831|18383Q804|HGI|431|CLAYMORE GUGGENHEIM INTL|15.95
20120831|18449C401|CDTI|1627|CLEAN DIESEL TECHNOLOGIES INC |2.22
20120831|184499101|CLNE|7145|CLEAN ENERGY FUELS CORP COM ST|13.08
20120831|18451C109|CCO|777|CLEAR CHANNEL OUTDOOR HOLDINGS|5.17
20120831|18451J104|CWET|17492|CLEAN WIND ENERGY TOWER, INC. |0.02
20120831|18467T104|CLRH|12917|CLEAR-LITE HOLDINGS, INC COMMO|.
20120831|18469P100|EMO|1060|CLEARBRIDGE ENERGY MLP OPP|20.07
20120831|18469Q108|CTR|13263|CLEARBRIDGE ENERGY MLP TOTAL|20.10
20120831|184692101|CEM|2393|CLEARBRIDGE ENERGY MLP FUND IN|23.64
20120831|18482P103|CLFD|1933|CLEARFIELD IN COM STK (MN)|5.07
20120831|18538Q105|CLWR|22370|CLEARWIRE CORP NEW CL A COM ST|1.63
20120831|185860103|CBLI|5817|CLEVELAND BIOLABS INC COM STK |1.63
20120831|18682W106|CCKRY|1667|CLICKS GROUP LTD UNSPONSORED A|26.89
20120831|18683K101|CLF|1396|CLIFFS NATURAL RES;COM STK USD|35.75
20120831|186905105|CLNMF|6790|CLINE MINING CORP|0.23
20120831|18712Q103|CSBK|2238|CLIFTON SAVINGS BANCORP INC|9.76
20120831|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.60
20120831|18946Q101|CLPHY|476|C L P HOLDINGS LTD SPONS ADR|8.33
20120831|189464100|CLVS|4885|CLOVIS ONCOLOGY INC COM STK (D|18.03
20120831|18976M103|CISG|927|CNINSURE INC SPON ADR (CAYMAN |5.14
20120831|19075F106|CIE|324|COBALT INTL ENERGY INC (DE)|22.22
20120831|191085208|CCLAY|146|COCA COLA AMATIL LTD SPONS ADR|28.00
20120831|191098102|COKE|131|COCA-COLA BOTTLING CO.CONS.|67.89
20120831|191241108|KOF|219|COCA-COLA FEMSA SAB DE CV ADS |119.77
20120831|191459205|CHEOY|327|COCHLEAR ORD PLC A$ 0.10 PAR U|35.06
20120831|192005106|CDXS|69947|CODEXIS INC COM STK (DE)|2.27
20120831|192176105|JVA|17046|COFFEE HOLDING CO., INC.|6.13
20120831|192422103|CGNX|234|COGNEX CORP|35.74
20120831|19247A100|CNS|2575|COHEN & STEERS INC|33.52
20120831|19247L106|RQI|8640|COHEN&STEERS QUALITY INC RLTY |10.85
20120831|19247R103|RFI|4523|COHEN&STEERS TOT RET REALTY FD|14.50
20120831|19247X100|RNP|2215|COHEN & STEERS REIT & PFD INCO|17.49
20120831|19248C105|LDP|1608|COHEN & STEERS LTD DURATION|25.00
20120831|19248M103|INB|10674|COHEN & STEERS GLOBAL INCOME B|10.77
20120831|19248Y107|PSF|4040|COHEN & STEERS SELECT PFD & IN|26.79
20120831|19259P300|CSTR|7569|COINSTAR INC|50.81
20120831|193294105|KCP|204|COLE (KENNETH)PRODUCTIONS CL A|15.17
20120831|193459302|CCIX|15|COLEMAN CABLE IN COM|9.48
20120831|194014106|CFX|3685|COLFAX CORPORATION|32.02
20120831|195872106|CLP|680|COLONIAL PROPERTIES TRUST|21.95
20120831|19624R205|CLNYPRA|751|COLONY FINL INC CUM RED PERP P|25.78
20120831|197236102|COLB|278|COLUMBIA BANKING SYSTEMS INC|17.85
20120831|197779101|CBRX|5099|COLUMBIA LABORATORIE INC|1.07
20120831|19842X109|STK|1986|COLUMBIA SELIGMAN PREM TECH GR|16.21
20120831|198516106|COLM|25|COLUMBIA SPORTSWEAR CO|51.66
20120831|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|14.58
20120831|199908104|FIX|454|COMFORT SYSTEMS USA INC|10.68
20120831|20009T113|CBMXW|350|COMBIMATRIX CORPORATION WARRAN|0.06
20120831|20030N101|CMCSA|3662|COMCAST CORP CL A (NEW)|33.63
20120831|20030N200|CMCSK|2|COMCAST CORP SPL A (NEW)|32.83
20120831|200340107|CMA|3271|COMERICA INC|31.00
20120831|200340115|CMAWS|76|COMERICA INC, WARRANTS (EXP 11|7.94
20120831|200497105|CCNI|1300|COMMAND CENTER, INC. COMMON ST|0.23
20120831|200525103|CBSH|656|COMMERCE BANCSHARES INC|39.87
20120831|201723103|CMC|1080|COMMERCIAL METALS CO|12.73
20120831|202608105|CVGI|244|COMMERCIAL VEHICLE GROUP, INC |8.16
20120831|202712600|CMWAY|48|COMMONWEALTH BK OF AUSTRALIA S|55.66
20120831|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|15.01
20120831|203233408|CWHPRD|655|COMMONWEALTH REIT 6.50% PFD CU|23.27
20120831|203233507|CWHN|1544|COMMONWEALTH REIT|21.92
20120831|203233705|CWHO|445|COMMONWEALTH REIT 5.75% SR NTS|24.22
20120831|203599105|CBIN|1122|COMMUNITY BK SHRS INDIANA INC |12.85
20120831|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|2.65
20120831|204166102|CVLT|2000|COMMVAULT SYSTEMS, INC. COM|50.52
20120831|204319107|CFRUY|2530|Compagnie Financiere Richemont|6.07
20120831|204386106|CGV|4379|CGG VERITAS ADS RPTSTG 1 ORD S|28.19
20120831|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.89
20120831|20440T201|CBD|1104|COMPANHIA BRAS DISTR ADS (1 RE|42.51
20120831|20440W105|SID|127536|COMPANHIA SIDERURGICA NACIONAL|4.70
20120831|204409601|CIG|6417|CEMIG-CO ENERGETICA NV PF NEW |17.84
20120831|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |15.53
20120831|20441A102|SBS|60|COMPANHIA DE SANEAMENTO BASC D|86.67
20120831|20441B308|ELPVY|1|COMPH PARANANS DE ENERGIA ADR |16.37
20120831|20441B407|ELP|3235|COMPANHIA PARAN ADS RPTNG 1 CL|18.50
20120831|20441W104|ABVC|1824|COMPANHIA BEBIDA ADS EACH RPTN|30.15
20120831|20441W203|ABV|9058|COMPANHIA BEBIDA ADS EACH REPS|36.78
20120831|204448104|BVN|1387|COMPANIA DE MINAS BUENAVENTURA|33.82
20120831|20449X203|CMPGY|5945|COMPASS GROUP PLC (UK)|11.27
20120831|20451Q104|CODI|2366|COMPASS DIVERSIFIED HOLDINGS S|14.59
20120831|204512107|CTTC|245|COMPETITIVE TECHNOLOGIES INC|0.80
20120831|20478T107|CCRT|8317|COMPUCREDIT HOLDINGS CORPORATI|6.00
20120831|205363104|CSC|3056|COMPUTER SCIENCES CORP|32.20
20120831|20557R105|CMSQY|417|COMPUTERSHARE LTD|8.85
20120831|20563P101|CIX|308|COMPX INTERNATIONAL INC|13.20
20120831|205638109|CPWR|353|COMPUWARE CORP|9.95
20120831|20564W105|SCOR|2249|COMSCORE, INC (DELAWARE)|13.84
20120831|205684103|CHCI|406|COMSTOCK HLDG COS INC CL A COM|1.19
20120831|205750102|LODE|2243|COMSTOCK MNG INC|2.91
20120831|205887102|CAG|9821|CONAGRA FOODS INC.|24.99
20120831|205944101|CNW|1900|CON-WAY INC.|29.33
20120831|20605P101|CXO|674|CONCHO RESOURCES, INC|88.15
20120831|207410101|CNMD|491|CONMED CORPORATION|27.11
20120831|207597709|CNLPL|40|CONN LT & PWR $3.24 PFD G|56.50
20120831|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|47.63
20120831|20854P109|CNX|25785|CONSOL ENERGY INC|30.71
20120831|209034107|CNSL|1942|CONSOLIDATED COMMNUNICATIONS H|16.27
20120831|209115104|ED|2421|CONSOLIDATED ED INC(HOLDING CO|60.76
20120831|209341106|CGX|198|CONSOLIDATED GRAPHICS INC|26.62
20120831|210226106|CTO|1647|CONSOLIDATED TOMOKA LAND CO|28.70
20120831|210313102|CTCT|3301|CONSTANT CONTACT, INC COM|18.47
20120831|210387205|CEGPRA|430|Constellation Energy Group, In|26.70
20120831|210518205|CMSPRA|5|CONSUMERS ENERGY CO $4.16 PFD |91.48
20120831|210518304|CMSPRB|144|CONSUMERS ENERGY $4.50 CUM PFD|95.02
20120831|21075N204|MCF|240|CONTANGO OIL AND GAS CO|56.14
20120831|212015101|CLR|23013|CONTINENTAL RESOURCES, INC|72.41
20120831|212464101|CRPZ|40000|CONVENIENCE TV INC COM STK (NV|.
20120831|216831107|CTB|44|COOPER TIRE & RUBBER CO|19.99
20120831|217202100|CPNO|1487|COPANO ENERGY, L.L.C. REPSNTG |30.20
20120831|217712108|COYN|1380|COPSYNC, INC. COMMON STOCK (DE|0.10
20120831|217721109|COPY|34390|COPYTELE INC|0.13
20120831|218352102|CORT|2084|CORCEPT THERAPEUTICS INCORPORA|2.79
20120831|218724201|CONX|845|CORGENIX MEDICAL CORP-NEW|0.10
20120831|219234101|CWRL|3900|CornerWorld Corporation Common|0.08
20120831|21924P103|CRTX|3461|CORNERSTONE THERAPEUTICS INC|6.70
20120831|21924U201|CRF|630|CORNERSTONE TOTAL RETURN FD CO|6.56
20120831|21925Y103|CSOD|7582|CORNERSTONE ONDEMAND INC COM S|26.29
20120831|219350105|GLW|37704|CORNING INCORPORATED|11.62
20120831|219858305|COWI|1436428|COROWARE INC|.
20120831|21986V204|CVGFY|346|CORPORACION GEO SA DE CV SPONS|4.18
20120831|21988G171|JZT|153|LEHMAN ABS CP BKD TR CERT KRAF|25.96
20120831|21988G239|JZS|1300|LEHMAN ABS CORP 5.80 CORP BKD |24.71
20120831|21988G262|XVG|1219|LEHMAN ABS CORP 6.05% CORP BDK|27.04
20120831|21988G353|XFP|635|LEHMAN ABS CORPORATION 6.125% |24.18
20120831|21988G429|XFD|164|LEHMAN ABS CORP 6.70 CORP BKD |24.97
20120831|21988G551|XKN|400|LEHMAN ABS CP 7.70%|25.68
20120831|21988G619|XKE|520|LEHMAN ABS CP 7.750% CORP BKED|9.03
20120831|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20120831|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.72
20120831|21988K859|JBK|1377|LEHMAN ABS CORP 3.5% ADJ CORP |23.10
20120831|21988K875|JZC|1411|CORP BKD TR CTFS 2004-4 GOLD S|24.40
20120831|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |23.00
20120831|21988T207|JBN|681|CORPORATE BACKED CALL TR CTFS |23.05
20120831|22002T108|OFC|109|CORPORATE OFFICE PROP TST SBI |22.44
20120831|220524300|CORX|11879|CORTEX PHARMACEUTICALS INC|0.06
20120831|220803100|KTP|86|CORTS TST JC PEN(CORTS)7.625%9|24.64
20120831|22081P209|KRJ|500|STRUCTURED PRODUCTS 8.10% CORT|27.27
20120831|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|25.40
20120831|22082B209|KNR|282|STRUCTURED PRDS CORP 6.80 CORP|26.52
20120831|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|26.02
20120831|22082P208|HYL|1306|STRUCTURED PRODS CORP 6% CP BK|24.67
20120831|22083B208|HYK|137|CORTS TR GOLDMAN SACHS CAP 1 C|24.80
20120831|221006109|CRVL|88|CORVEL CORP|43.92
20120831|221013105|CORVF|5775|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120831|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|98.59
20120831|22160N109|CSGP|20|COSTAR GROUP INC|80.98
20120831|22163N106|COT|19|COTT CORP (F)|8.21
20120831|22208A101|COUGF|3400|COUGAR OIL & GAS CANADA INC. C|.
20120831|22228P203|CPAH|50|COUNTERPATH CORPORATION NEW CO|2.36
20120831|22238M109|CCSC|1867|COUNTRY STYLE COOKING RESTAURA|5.76
20120831|222388209|CFCPRB|353|COUNTRYWIDE CAP V GTD CAP SECS|25.02
20120831|222660102|CRRC|25|COURIER CORP|11.00
20120831|222862104|CVH|551|COVENTRY HEALTH CARE INC|41.68
20120831|223622101|COWN|5871|COWEN GROUP, INC CLASS A NEW C|2.60
20120831|22410J106|CBRL|63|CRACKER BARREL OLD CTRY STORE |63.55
20120831|224122101|BREW|1439|CRAFT BREW ALLIANCE, INC COM S|7.82
20120831|224399105|CR|66|CRANE CO|37.80
20120831|224633107|CRDB|103|CRAWFORD & COMPANY CLASS-B|4.37
20120831|224633206|CRDA|1279|CRAWFORD & CO CLASS-A|4.21
20120831|224916106|CIK|4191|CREDIT SUISSE ASST MG INCM FD |3.97
20120831|225223304|CRAY|987|CRAY INC NEW|11.48
20120831|22529R106|CLCN|15000|CREATIVE LEARNING CORP COM STK|0.60
20120831|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |98.05
20120831|225313105|CRARY|74720|Credit Agricole SA Unsponsored|2.70
20120831|22532R101|KTN|79|STRUCTURED PROD 8.205% (CORTS)|29.03
20120831|225401108|CS|183|CREDIT SUISSE GROUP, ADR|18.57
20120831|22542D407|GWO|10|CREDIT SUISSE NASSAU BRH ELE L|7.14
20120831|22542D522|SCPR|35|CREDIT SUISSE NASSAU BRH VELOC|56.59
20120831|22542D530|DGAZ|3075|CREDIT SUISSE NASSAU BRH VELOC|30.15
20120831|22542D548|DWTI|1015|CREDIT SUISSE NASSAU BRH VELOC|45.88
20120831|22542D571|UGAZ|7976|CREDITSUISSE NASSAU BRH VELOCI|23.05
20120831|22542D589|UWTI|75|CREDIT SUISSE NASSAU BRH VELOC|35.55
20120831|22542D597|UOIL|10|CREDIT SUISSE NASSAU BRH VELOC|51.29
20120831|22542D654|DSLV|698|VELOCITYSHS 3X INVERSE SILVER |30.74
20120831|22542D670|DGLD|245|VELOCITYSHS 3X INVERSE GOLD ET|43.87
20120831|22542D688|UGLD|9778|VELOCITYSHARES 3X LONG GOLD ET|41.66
20120831|22542D761|TVIX|14060|CREDIT SUISSE NASSAU VS BRH 2X|2.76
20120831|22542D779|TVIZ|419|CREDIT SUISSE NASSAU BRH VS 2X|26.62
20120831|22542D787|VIIZ|120|CREDIT SUISSE NASSAU BRH VS VI|58.16
20120831|22542D795|XIV|1675|CREDIT SUISSE NASSAU BRH VS IN|13.48
20120831|22542D811|VIIX|557|CREDIT SUISSE NASSAU BRH VS VI|25.75
20120831|22542D852|MLPN|984|CREDIT SUISSE AG ETN LNKD TO|24.22
20120831|225439207|CRED|33|CREDO PETROLEUM CORP (NEW)|14.46
20120831|225447101|CREE|3737|CREE INC|28.01
20120831|225448208|CRP|178|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120831|225743103|CRFN|2819|CRESCENT FINANCIAL BANCSHARES |4.90
20120831|226372100|CMLP|5317|CRESTWOOD MIDSTREAM PARTNERS L|24.49
20120831|226552107|EXE|1006|CREXENDO INC|3.76
20120831|227478104|ATX|321|CROSS A.T.CO CLA|9.71
20120831|227483104|CCRN|621|CROSS COUNTRY HEALTHCARE INC|4.01
20120831|22765U102|XTEX|400|CROSSTEX ENERGY LP|14.98
20120831|22765Y104|XTXI|1548|CROSSTEX ENERGY INC|12.35
20120831|228227104|CCI|1752|CROWN CASTLE INT'L CORP|63.15
20120831|228368106|CCK|252|CROWN HOLDINGS,INC.|36.16
20120831|228411104|CRWN|8162|CROWN MEDIA HOLDINGS INC CL-A |1.68
20120831|228903100|CRY|1887|CRYOLIFE INC.|5.41
20120831|229050208|CYRX|892|CRYOPORT INC NEW COMMON STOCK |0.37
20120831|22940F103|CRVP|324|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120831|22942F101|CRYFQ|1051|CRYSTALLEX INTERNATIONAL CP|0.09
20120831|22943F100|CTRP|5808|CTRIP COM INTL LTD 1 ADR TO 4 |16.57
20120831|229669106|CUB|65|CUBIC CORP|49.67
20120831|229675103|QBC|105351|CUBIC ENERGY INC|0.30
20120831|229678107|CBST|4370|CUBIST PHARMACEUTICALS INC|46.26
20120831|230770109|CPIX|157|CUMBERLAND PHARMACEUTICALS INC|5.93
20120831|231082108|CMLS|5200|CUMULUS MEDIA INC CL-A|2.77
20120831|23127A107|CURXQ|3106|CURAXIS PHARMACEUTICAL CORP CO|.
20120831|23129S106|FXB|107|CURRENCYSHARES BRITISH POUND S|156.32
20120831|23129U101|FXA|184621|CURRENCYSHARES AUSTRALIAN DOLL|103.22
20120831|23129X105|FXC|559|CURRENCYSHARES CANADIAN DOLLAR|100.20
20120831|23130A102|FXY|67|CURRENCYSHARES JAPANESE YEN TR|124.86
20120831|23130C108|FXE|85770|CURRENCYSHARES EURO TRUST|124.31
20120831|23131C107|FXCH|392|CURRENCYSHARES CHINESE RENMINB|78.51
20120831|231561101|CW|4978|CURTISS-WRIGHT CORP|29.96
20120831|231631102|SRV|11051|THE CUSHING MLP TOTAL RETURN F|8.96
20120831|23164R104|SRF|398|CUSHING ROYALTY & INCOME FD|22.55
20120831|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|13.25
20120831|232229104|CSI|286|CUTWATER SELECT INCOME FD COM |20.38
20120831|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.01
20120831|232517102|CYBE|100|CYBEROPTICS CORP|6.30
20120831|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.78
20120831|23254L306|CYCC|1119|CYCLACEL PHARMACEUTICALS INC C|3.36
20120831|23254W104|CYPW|700|CYCLONE POWER TECHNOLOGIES INC|0.14
20120831|23256H105|CYNS|300|Cygnus Oil and Gas Corporation|.
20120831|232572107|CYMI|404|CYMER INC|55.74
20120831|232806109|CY|47|CYPRESS SEMICONDUCTOR CORP|11.66
20120831|23282C401|CYRBY|195|CYRELA BRAZIL REALTY SA SPON A|8.26
20120831|232820100|CYT|1868|CYTEC INDS INC|67.25
20120831|232828509|CYTR|1736|CYTRX CORP COM STK (DE)|3.94
20120831|23283B204|CMXI|3008|CYTOMEDIX INC COM NEW|1.15
20120831|23283K105|CYTX|1157|CYTORI THERAPEUTICS, INC. (DE)|3.02
20120831|23283K113|CYTXW|2500|CYTORI THERAPEUTICS INC WARRAN|1.10
20120831|23302X104|DLYT|2398|DAIS ANALYTIC CORP|0.09
20120831|233051200|DBEF|321|DBX MSCI EAFE CURRENCY HEDGED |22.31
20120831|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|21.20
20120831|233052406|TDV|1|DB-X 2040 FUNDS TARGET DATE FU|21.70
20120831|233052505|TDX|426|DB-X IN FUNDS TARGET DATE FUND|23.84
20120831|233078401|HRDN|6638012|DC BRANDS INTL INC COM STK (CO|.
20120831|23311P100|DPM|1050|DCP MIDSTREAM PARTNERS, LP COM|42.97
20120831|233153105|DCT|23313|DCT INDUSTRIAL TRUST INC COM|6.31
20120831|23317H102|DDR|11629|DDR CORP COM SHS (DE)|15.17
20120831|23317H201|DDRPRICL|100|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120831|23317H508|DDRPRH|131|DDR CORP DEP SHS REPDTG 1/20TH|25.33
20120831|23317H607|DDRPRJ|650|DDR CORPORATION DEP SHS REPSTG|24.60
20120831|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120831|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|18.66
20120831|23325P104|DNP|40119|DNP SELECT INCOME FUND, INC.|10.64
20120831|23325P112|DNPRT|34739|DNP SELECT INCOME FD INC RT EX|0.07
20120831|23328Q109|DNAX|135506|DNA BRANDS, INC. COMMON STOCK |0.16
20120831|23328R107|DGTC|554|DGT HOLDINGS CORP.|10.75
20120831|23330G107|DHSM|1294|DHS HOLDING, CO. COMMON STOCK |0.32
20120831|23331A109|DHI|655|DR HORTON INC|18.77
20120831|23332B106|DSPG|1407|DSP GROUP INC|5.80
20120831|233331602|DTZ|4154|DTE ENERGY CO JR SUB DEB SER I|28.85
20120831|23334J107|DTF|74|DTF TAX-FREE INCOME INC|16.98
20120831|233347202|DVLN|2|DVL INC COMMON STOCK|2700.00
20120831|23335C101|DTSI|1027|DTS, INC|22.21
20120831|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|10.87
20120831|23338L108|KMM|442|DWS MULTI-MARKET INCOME TRUST |11.12
20120831|23338M106|KTF|1244|DWS MUNICIPAL INCOME TRUST COM|14.72
20120831|23338N104|KST|581|DWS STRATEGIC INCOME TRUST|14.42
20120831|23338T101|KSM|6280|DWS STRATEGIC MUNI INCOME TRUS|15.16
20120831|23338W104|LBF|118|DWS GLOBAL HIGH INCOME FUND, I|8.60
20120831|23339M204|DHG|231|DWS HIGH INCOME OPPORTUNITIES |16.02
20120831|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|33.20
20120831|23381B106|DKILY|29|Daikin Inds Ltd Unsponsored AD|53.78
20120831|234264109|DAKT|2540|DAKTRONICS INC|9.52
20120831|235851102|DHR|5163|DANAHER CORP|52.99
20120831|23636T100|DANOY|80|Danone Sponsored ADR (France) |12.37
20120831|23703P205|DARA|10632|DARA BIOSCIENCES INC COM STK (|0.76
20120831|23703Q104|DQ|193|DAQO NEW ENERGY CORPORATION SP|0.84
20120831|237545108|DASTY|1004|DASSAULT SYSTEMES SA ADR|96.61
20120831|237917208|DWCH|187|DATAWATCH CORPORATION - NEW|18.72
20120831|237934104|DTLK|674|DATALINK CORPORATION|8.02
20120831|238108203|DRAM|1585|DATARAM CORP|0.56
20120831|238134100|DATA|1015|DATATRAK INTL INC|0.41
20120831|23821U300|DUCP|194|DAULTON CAP CORP NEW COM STK (|0.12
20120831|238527204|MDAV|18554|DAVI LUXURY BRAND GROUP, INC. |0.25
20120831|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.39
20120831|23918K108|DVA|30|DAVITA INC.|97.00
20120831|244199105|DE|45|DEERE & CO|74.53
20120831|245077102|DFRG|2000|DEL FRISCOS RESTAURANT GROUP I|14.68
20120831|246060107|DEX|12|DELAWARE ENHANCED GLOBAL DIVID|12.17
20120831|24610T108|VFL|11|DELAWARE INVTS NATL MUN INCOME|13.83
20120831|24610V103|VMM|470|DEL MINN MUNI FD II|15.12
20120831|246101109|VCF|665|DELAWARE INVTS COLO MUN INCOME|15.25
20120831|24661P104|DCTH|3801|DELCATH SYSTEMS INC|1.92
20120831|24664R107|DGRLY|608|DELEK GROUP LTD SPONSORED ADR |14.49
20120831|246647101|DK|127|DELEK US HOLDINGS, INC.|26.30
20120831|247361702|DAL|29401|DELTA AIR LINES INC NEW (DE)|8.55
20120831|247368103|DLA|1077|DELTA APPAREL INC|14.14
20120831|247748106|DGAS|914|DELTA NATURAL GAS INC|19.50
20120831|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.12
20120831|247850100|DEL|532|DELTIC TIMBER CORPORATION|61.23
20120831|247916208|DNR|3069|DENBURY RESOURCES INC(HOLDING |15.07
20120831|248019101|DLX|1905|DELUXE CORPORATION|28.72
20120831|24802Y105|DWRE|5504|DEMANDWARE INC COM STK (DE)|25.89
20120831|24823A102|DNY|202|DENALI FUND INC (THE) COM STK |15.65
20120831|24823Q107|DNDN|619|DENDREON CORPORATION|4.54
20120831|24869P104|DENN|5417|DENNYS CORP|4.93
20120831|249030107|XRAY|1299|DENTSPLY INTL INC|36.16
20120831|249827502|DSCI|985|DERMA SCIENCES INC NEW COM STK|9.49
20120831|249906108|DSGX|38|DESCARTES SYSTEMS GP INC.|8.29
20120831|25030W100|HXM|1027|DESARROLLADORA HOMES DA DE CV |11.58
20120831|250639101|DSWL|701|DESWELL INDS INC|2.57
20120831|25150L108|DKT|6448|DEUTSCH BK CONTINGENT CAP TR V|27.02
20120831|25153U204|DUA|370|Deutsche Bank Cap Fdg Tr VIII |24.63
20120831|25153X208|DXB|2120|DEUTSCHE BK CONTINGENT CAP TR |25.07
20120831|25153Y206|DTT|13170|DEUTSCHE BANK CAP FDG TR IX GU|24.96
20120831|25154A108|DTK|2643|Deutsche Bk Contingent Cap Tr |26.31
20120831|25154D102|DCE|660|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20120831|25154H467|DDP|2222|POWERSHS DEUTSCHE BK AG LONDON|33.96
20120831|25154H533|AGF|189|POWERSHS DB AGRICULTURE LONG E|22.50
20120831|25154H566|AGA|311|POWERSHS DB AGRICULTURE DOUBLE|14.30
20120831|25154H756|DZZ|1191|POWERSHS DB AG LONDON BRH|4.64
20120831|25154K809|DTO|3027|POWERSHARES DB CRUDE OIL DOUBL|41.77
20120831|25154K841|BDD|2440|POWERSHARES DB BASE METALS DOU|9.50
20120831|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|15.06
20120831|25154N522|LBND|104|DEUTSCHE BK AG LONDON POWERSHA|51.49
20120831|25154P873|UUPT|648|DEUTSCHE BK AG LONDON BRH|21.63
20120831|25154P881|UDNT|400|DEUTSCHE BK AG LONDON BRH|16.38
20120831|251542106|DBOEY|27096|Deutsche Boerse Ag Unsponsored|5.09
20120831|251566105|DTEGY|43|DEUTSCHE TELEKOM AG ADS (1ORD)|11.71
20120831|25179M103|DVN|2189|DEVON ENERGY CORP (NEW)|57.64
20120831|251893103|DV|12083|DEVRY INC|18.98
20120831|25247X107|DIAL|3173|DIAL GLOBAL INC COM CLASS A|2.62
20120831|252603105|DMND|4540|DIAMOND FOODS, INC.|19.49
20120831|25264R207|DHIL|172|DIAMOND HILL INVSTMT GR INC NE|72.67
20120831|25271C102|DO|2426|DIAMOND OFFSHORE DRILLING INC |66.22
20120831|253017107|DHX|35831|DICE HOLDINGS, INC.|7.91
20120831|253393102|DKS|3243|DICK'S SPORTING GOODS INC|49.66
20120831|253651103|DBD|47|DIEBOLD INC|32.45
20120831|25381B101|DMRC|649|DIGIMARC CORP COM STK|21.24
20120831|25382P208|DGLY|630|DIGITAL ALLY INC COM STK NEW (|5.37
20120831|253827109|DRAD|739|DIGIRAD CORP|1.99
20120831|25386U104|DDMG|58387|DIGITAL DOMAIN MEDIA GROUP INC|2.31
20120831|253862106|DPW|7|DIGITAL POWER CORP|1.30
20120831|253868103|DLR|445|DIGITAL REALTY TRUST|74.81
20120831|253868806|DLRPRF|703|DIGITAL REALTY TRUST, INC. PRE|26.60
20120831|25388B104|DRIV|184|DIGITAL RIVER INC.|16.49
20120831|253895106|DIGI|12881|DIGITILITI INC COM STK (DE)|0.02
20120831|253922108|DCOM|93|DIME COMMUNITY BANCHSHARES|14.01
20120831|25400B108|DGIT|1209|DIGITAL GENERATION INC COM STK|11.09
20120831|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|53.10
20120831|25459W102|TECL|270|DIREXION DAILY TECHNOLOGY BULL|55.68
20120831|25459W110|TZA|863186|DIREXION DAILY SMALL CAP BEAR |16.77
20120831|25459W128|SOXS|6295|DIREXION DAILY SEMICONDUCTOR B|34.64
20120831|25459W136|MIDZ|44|DIREXION SHS ETF TR DIREXION D|20.48
20120831|25459W144|FAZ|227158|DIREXION DAILY FINANCIAL BEAR |20.51
20120831|25459W151|SPXS|114734|DIREXION DAILY S&P 500 BEAR 3X|18.98
20120831|25459W169|DPK|150|DIREXION DAILY DEVELOPED MARKE|24.96
20120831|25459W219|GASX|92223|DIREXION DAILY NATURAL GAS REL|17.68
20120831|25459W235|DUST|10455|DIREXION DAILY GOLD MINERS BEA|39.90
20120831|25459W250|NUGT|16233|DIREXION DAILY GOLD MINERS BUL|11.48
20120831|25459W276|COWL|3207|DIREXION DAILY AGRIBUSINESS BU|23.81
20120831|25459W284|RUSS|43018|DIREXION DAILY RUSSIA BEAR 2X |24.71
20120831|25459W318|TECS|62308|DIREXION DAILY TECHNOLOGY BEAR|8.85
20120831|25459W342|ERY|509087|DIREXION DAILY ENERGY BEAR 3X |8.78
20120831|25459W375|INDZ|707|DIREXION DAILY INDIA BEAR 3X S|26.48
20120831|25459W391|RETS|18|DIREXION DAILY RETAIL BEAR 3X |9.23
20120831|25459W417|RETL|1806|DIREXION DAILY RETAIL BULL 3X |108.65
20120831|25459W458|SOXL|2558|DIREXION DAILY SEMICONDUCTOR B|29.29
20120831|25459W482|EDZ|25298|DIREXION DAILY EMERGING MARKET|14.36
20120831|25459W540|TMF|4996|DIREXION DAILY 20+ YR TSY BULL|79.91
20120831|25459W557|TYO|53|DIREXION DAILY 7-10 YR TSY BEA|23.33
20120831|25459W565|TYD|3100|DIREXION DAILY 7-10 YR TSY BUL|86.32
20120831|25459W730|MIDU|78302|DIREXION DAILY MID CAP BULL 3X|35.10
20120831|25459W755|DRN|555|DIREXION SHS ETF REAL ESTATE B|77.06
20120831|25459W763|YANG|401|DIREXION SHS ETF CHINA BEAR 3X|15.50
20120831|25459W771|YINN|790|DIREXION SHS ETF CHINA BULL 3X|14.12
20120831|25459W789|DZK|2|DIREXION DAILY DEVELOPED MARKE|32.83
20120831|25459W847|TNA|300780|DIREXION DAILY SMALL CAP BULL |55.52
20120831|25459W862|SPXL|77521|DIREXION DAILY S&P 500 BULL 3X|82.87
20120831|25459W888|ERX|43598|DIREXION DAILY ENERGY BULL 3X |47.70
20120831|25459Y405|TYBS|171|DIREXION DAILY 20+ YR TREASURY|26.31
20120831|25459Y504|MATL|1771|DIREXION DAILY BASIC MATERIALS|24.67
20120831|25459Y603|MATS|7617|DIREXION DAILY BASIC MATERIALS|24.68
20120831|25459Y652|LBJ|171|DIREXION SHS ETF LATIN AMER BU|62.54
20120831|25459Y660|DRV|11|DIREXION SHS ETF REAL ESTATE B|21.94
20120831|25459Y678|TMV|3566|DIREXION DAILY 20+ YR TSY BEAR|52.19
20120831|25459Y686|EDC|19541|DIREXION DAILY EMERGING MARKET|75.05
20120831|25459Y694|FAS|1390|DIREXION DAILY FINANCIAL BULL |95.20
20120831|25459Y876|CURE|300|DIREXION DAILY HEALTHCARE BULL|47.80
20120831|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.14
20120831|254668403|DSCO|358328|DISCOVERY LABORATORIES INC|3.15
20120831|254687106|DIS|829|WALT DISNEY CO-DISNEY COMMON|49.42
20120831|25470F104|DISCA|523|DISCOVERY COMMUNICATIONS INC S|54.18
20120831|25470M109|DISH|13|DISH NETWORK CORP CLA A|31.84
20120831|25490A309|DTV|5065|DIRECTV COM STK (DE)|52.36
20120831|25538A105|DNI|6969|DIVIDEND & INCOME FUND (DEL)|3.57
20120831|255405102|DSKX|187037|DIVINE SKIN INC COM STK (FLA) |0.30
20120831|25614T101|DSS|4812|DOCUMENTS SECURITY SYSTEMS INC|3.93
20120831|25659P402|DM|60|DOLAN COMPANY COMMON STOCK|3.62
20120831|25659T107|DLB|10744|DOLBY LABORATORIES, INC.|33.01
20120831|256677105|DG|5000|DOLLAR GEN CORP NEW COM STK (T|50.07
20120831|256743105|DTG|569|DOLLAR THRIFTY AUTOMTV GRP INC|87.20
20120831|256746108|DLTR|275|DOLLAR TREE INC COM STK HOLDIN|48.09
20120831|25746U109|D|5747|DOMINION RESOURCES,INC(NEW)|52.52
20120831|25746U604|DRU|1256|DOMINION RES INC VA NEW 2009 S|28.47
20120831|257559203|UFS|1089|DOMTAR CORP COM NEW (DE)|71.53
20120831|257569103|DQJCY|56|Don Quijote Co Ltd Unsponsored|108.62
20120831|257867101|RRD|5989|R R DONNELLEY & SONS CO|11.13
20120831|257875104|DONFF|4133|DONNER METALS LTD (CDA)|0.17
20120831|25822C205|DIIBF|13|DOREL INDS INC SUBORD VTG CL-B|33.05
20120831|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |26.15
20120831|25960P109|DEI|1921|DOUGLAS EMMETT, INC. COM|23.91
20120831|25960R105|PLOW|433|DOUGLAS DYNAMICS, INC COM STK |13.99
20120831|260003108|DOV|3047|DOVER CORP|57.35
20120831|260412101|DOVR|175|DOVER SADDLERY INC|3.65
20120831|260537105|DPO|2703|DOW ENHANCED PREMIUM & INCOME |11.03
20120831|26138E109|DPS|321|DR PEPPER SNAPPLE GROUP, INC|44.60
20120831|26144M103|DRWI|7395|DRAGONWAVE INC COMMON|2.65
20120831|26168L205|DW|416|DREW INDUSTRIES INC|28.94
20120831|261932107|LEO|6356|DREYFUS STRATEGIC MUNICIPAL|9.78
20120831|26200S101|DHF|2017|DREYFUS HIGH YIELD STRATEGIES |4.22
20120831|26201R102|DMF|275|DREYFUS MUNICIPAL INCOME|10.59
20120831|26202F107|DSM|2649|DREYFUS STRATEGIC MUM BD FD|9.49
20120831|262037104|DRQ|346|DRIL-QUIP INC|67.95
20120831|263534109|DD|8840|DU PONT DE NEMOURS;COM USD0.30|49.58
20120831|263534208|DDPRA|417|DU PONT DE NEMOURS $3.50PFD|91.80
20120831|263534307|DDPRB|91|DU PONT DE NEMOURS $4.50PFD|107.75
20120831|264147109|DCO|700|DUCOMMUN INCORPORATED|14.78
20120831|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |12.40
20120831|26433B107|DUF|10|DUFF & PHELPS CORP CL A COM ST|13.18
20120831|264411505|DRE|1858|DUKE REALTY CORP|14.39
20120831|26483E100|DNB|254|THE DUN & BRADSTREET CORP|80.77
20120831|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|7.97
20120831|265504100|DNKN|12659|DUNKIN BRANDS GROUP INC COM|28.91
20120831|26613Q106|DFT|910|DUPONT FABROS TECHNOLOGY INC C|27.68
20120831|266605104|DRRX|3386|DURECT CORPORATION|1.05
20120831|26746E103|DYAX|8251|DYAX CORPORATION|2.27
20120831|267475101|DY|285|DYCOM INDS INC|14.80
20120831|268158102|DVAX|2408|DYNAVAX TECHNOLOGIES CORP|3.96
20120831|26817G300|DYNIQ|12343|DYNEGY INC (DELAWARE) COM|0.47
20120831|26817Q506|DX|4372|DYNEX CAPITAL INC (NEW)|10.41
20120831|26817Q704|DXPRA|1225|DYNEX CAPITAL INC. 8.5% PFD ST|25.98
20120831|26827L109|ECT|1000|ECA MARCELLUS TRUST I COM UNIT|19.71
20120831|268277100|ECOB|105876|ECO BUILDING PRODUCTS, INC. CO|0.06
20120831|268311107|EDAP|3020|EDAP TMS S.A. SPONS ADR|1.88
20120831|26833A105|DANG|5491|E-COMMERCE CHINA DANGDANG INC |5.05
20120831|26841Y103|EDIG|4470|E DIGITAL CORP|0.04
20120831|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|19.72
20120831|268461639|BBRC|125|EGA EMERGING GLOBAL SHS TR|19.66
20120831|268461654|HILO|860|EGSHARES LOW VOLATILITY EMERGI|18.45
20120831|268461779|ECON|24389|EGSHARES EMERGING MKTS CONSUME|23.02
20120831|268461829|BRXX|3410|EGSHARES BRAZIL INFRASTURE ETF|21.36
20120831|26852W103|EJ|8179|E HOUSE (CHINA) HOLDINGS LIMIT|4.87
20120831|268648102|EMC|5017|EMC CORPORATION|26.27
20120831|26874R108|E|2189|ENI SPA ADS (EC REPTG 2 ORD SH|43.29
20120831|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120831|26882D109|EPIQ|2206|EPIQ SYSTEMS INC|11.75
20120831|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.12
20120831|26922W109|GLTR|14916|ETFS PRECIOUS METALS BASKET TR|91.89
20120831|26922X107|SIVR|1820|ETFS SILVER TR SHS|30.10
20120831|26922Y105|SGOL|1810|ETFS GOLD TR SH|163.61
20120831|26923C102|AGOL|425|ETFS ASIAN GOLD TR ETF PHYSICA|164.56
20120831|269246401|ETFC|489|E-TRADE FINL CORP COM STK (DE)|8.50
20120831|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.10
20120831|269437208|EAGB|424|EAGLE BROADBAND INC COM NEW|.
20120831|269451100|GRF|540|EAGLE CAPITAL GROWTH FUND INC |6.65
20120831|269519104|ECCE|3120|EAGLE FORD OIL & GAS CORP COM |0.19
20120831|26969P108|EXP|48|EAGLE MATERIALS INC|42.01
20120831|26985R104|EROC|7397|EAGLE ROCK ENERGY PARTNERS, L.|9.43
20120831|270321102|ELNK|300|EARTHLINK INC|6.70
20120831|273202101|EJPRY|204|East Japan Railway Co Unsponso|11.33
20120831|276317104|EML|1461|EASTERN CO|17.00
20120831|276534104|EIHI|15|EASTERN INSURANCE HOLDINGS INC|16.38
20120831|277432100|EMN|992|EASTMAN CHEMICAL CO|54.55
20120831|277432118|EMNWS|25|EASTMAN CHEMICAL CO WARRANTS E|0.13
20120831|277461109|EKDKQ|406229|EASTMAN KODAK CO|0.24
20120831|278058102|ETN|3038|EATON CORP|44.50
20120831|27826D106|EMI|884|EATON VANCE MICH MUNI INC TST |13.76
20120831|27826E104|MMV|1351|EATON VANCE MASS MUNI INC TST |15.85
20120831|27826F101|CEV|4083|EATON VANCE CALIF MUNI INC TST|14.18
20120831|27826G109|EVO|948|EATON VANCE OHIO MUNI INC TST |15.82
20120831|27826T101|EVP|729|EATON VANCE PENN MUNI INC TST |14.41
20120831|27826U108|EVN|4595|EATON VANCE MUNI INC TRUST SBI|14.21
20120831|27826V106|EVJ|2015|EATON VANCE NJ MUNI INC TST|14.71
20120831|27827K109|EIV|18|EATON VANCE MUNI BD FD II|13.86
20120831|27827X101|EIM|687|EATON VANCE|13.85
20120831|27827Y109|ENX|756|EATON VANCE NY MUNI BOND|14.66
20120831|278277108|EOS|4747|EATON VANCE ENHANCED EQUITY IN|10.80
20120831|278279104|EFT|6121|EATON VANCE FLOATING RATE INCO|16.52
20120831|27828C106|EIA|2563|EATON VANCE CALF MUNI BD FD II|13.14
20120831|27828H105|EVV|784|EATON VANCE LTD DUR INCM FD SB|16.76
20120831|27828K108|MAB|92|EATON VANCE MASS MUNI BD FD|15.87
20120831|27828L106|EIO|2680|EATON VANCE|15.44
20120831|27828Q105|EFR|8375|EATON VANCE SR FLTG RATE FUND |16.37
20120831|27828R103|EMJ|634|EATON VANCE NJ MUNI BD FD|14.70
20120831|27828S101|ETG|733|EATON VANCE TAX ADV GLB DVD IN|13.75
20120831|27828U106|ETO|1618|EATON VANCE TAX-ADVANTAGED GLO|19.08
20120831|27828V104|EVG|579|EATON VANCE SHORT DURATION DIV|17.32
20120831|27828W102|EIP|8568|EATON VANCE|15.86
20120831|27828X100|ETB|6368|EATON VANCE TAX-MANAGED BUY-WR|14.53
20120831|27829L105|EOT|270|EATON VANCE NATL MUN OPPORTUNI|22.49
20120831|27829M103|EXD|1676|EATON VANCE TAX ADVTGE BD OPT |17.84
20120831|278744107|ECSL|388|ECARE SOLUTIONS INC|0.50
20120831|27875T101|ECHO|9544|ECHO GLOBAL LOGISTICS INC COM |17.97
20120831|278865100|ECL|15256|ECOLAB INC|64.01
20120831|279158109|EC|4400|ECOPETROL S A SPONSORED ADS (C|57.69
20120831|27922X105|ESPH|1000|Ecosphere Technologies, Inc. C|0.43
20120831|279285100|EDAC|361|EDAC TECHNOLOGIES CORP|14.00
20120831|27943Q105|EF|1085|EDELMAN FINL GROUP INC COM STK|8.81
20120831|28014Q107|EDG|1053|EDGEN GROUP INC CLASS A COM ST|7.35
20120831|281020107|EIX|25913|EDISON INTERNATIONAL|43.81
20120831|28140M103|EDMC|5805|EDUCATION MGMT CORP NEW COM ST|2.95
20120831|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|102.00
20120831|283702108|EPB|640|EL PASO PIPELINE PARTNERS, L.P|35.82
20120831|284902103|EGO|34|ELDORADO GOLD CORP (NEW)|12.79
20120831|285218103|ELRC|388|ELECTRO RENT CORP|17.46
20120831|285229100|ESIO|3600|ELECTRO SCIENTIFIC INDS INC|12.45
20120831|286202205|ETAK|13086|ELEPHANT TALK COMMUNICATIONS, |1.20
20120831|286217104|ELEV|668|ELEVATE INC COM STK (NV)|0.12
20120831|28659T200|ELTP|54462|ELITE PHARMACEUTICAL|0.11
20120831|28849P100|ELLI|100|ELLIE MAE INC|25.49
20120831|288522303|EFC|588|ELLINGTON FINL LLC (DE)|21.93
20120831|289660102|ESBK|150|ELMIRA SVGS BK ELMIRA N Y|19.42
20120831|290160100|ELRNF|10585|ELRON ELECTR INDS LTD ORD|2.78
20120831|29076N206|EMAN|9198|EMAGIN CORPORATION NEW|4.54
20120831|29081P303|AKOB|216|EMBOTELLADORA ANDINA S.A. S-B |33.86
20120831|290828102|EMCF|200|EMCLAIRE FINL CORP|21.15
20120831|291005106|ESC|250|EMERITUS CORP|20.07
20120831|291011104|EMR|4501|EMERSON ELECTRIC CO|50.74
20120831|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.09
20120831|291641108|EDE|11591|EMPIRE DISTRICT ELECTRIC CO|21.28
20120831|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|57.84
20120831|29244T101|EOC|4453|EMPRESA NACIONAL CHILE(RP30SHS|49.26
20120831|292448206|ICA|626|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20120831|29248L104|ENGGY|31|Enagas sa Unsponsored ADR (Spa|9.13
20120831|29250N105|ENB|14|ENBRIDGE INC|39.11
20120831|29250R106|EEP|10693|ENBRIDGE ENERGY PARTNERS L.P. |29.29
20120831|29258Y103|EXK|1620|ENDEAVOUR SILVER CORP|8.12
20120831|29265N108|EGN|66|ENERGEN CORP|50.91
20120831|292659109|ENERQ|398098|ENERGY CONVERSION DEVICES INC |0.01
20120831|29266X105|ENGFF|34|ENERGULF RESOURCES INC|0.30
20120831|29267H208|ENHPRA|3316|ENDURANCE SPECIALTY HOLDINGS L|26.95
20120831|29268F102|EGTK|2805|ENERGTEK INC. COMMON STOCK|0.11
20120831|29269A102|ECYT|4522|ENDOCYTE INC COM|9.67
20120831|29269K100|NDRO|3934|ENDURO ROYALTY TRUST REPTSG BE|18.27
20120831|29269W104|EEDG|9972|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120831|29269X102|ENZR|18600|ENERGIZER RES INC COM STK (MN)|0.34
20120831|29270J100|ERII|775|ENERGY RECOVERY, INC. COM STK |2.53
20120831|29270U303|EPL|636|ENERGY PARTNERS LTD COMMON STO|17.11
20120831|29273R109|ETP|10435|ENERGY TRANSFER PARTNERS LP|42.58
20120831|29274F104|ENI|1020|ENERSIS S.A. ADR (50 SHS COM) |16.41
20120831|292756202|ES|6294|ENERGYSOLUTIONS INC. COM|2.44
20120831|292766102|ERF|44230|ENERPLUS CORPORATION (CDA)|15.51
20120831|29285W104|EGL|1|ENGILITY HLDGS INC|18.01
20120831|292906203|ENCP|1|ENERCORP INC-NEW|.
20120831|29333E106|EORIF|75|Enhanced Oil Resources Inc. Or|0.14
20120831|293389102|EBF|60|ENNIS INC COM|14.58
20120831|293639100|ETM|4800|ENTERCOM COMMUNICATIONS CL-A|6.27
20120831|29364D779|EAA|468|ENTERGY ARKANSAS, INC 1ST MTG |27.79
20120831|29364N835|EMZ|666|ENTERGY MISS INC 1ST MTG BD|28.83
20120831|29364N843|EFM|1105|ENTERGY MISSISSIPPI, INC 1ST M|27.70
20120831|29364N876|EMQ|559|ENTERGY MISS INC 1ST MTG BDS|25.75
20120831|29364W306|ELB|1321|ENTERGY LOUISIANA, LLC 1ST MTG|28.20
20120831|29364W405|ELA|532|ENTERGY LOUSIANA LLC 1ST MTG B|27.58
20120831|29364W504|ELJ|235|ENTERGY LA LLC 1ST MTG BD 5.25|26.83
20120831|29365T203|EDT|650|ENTERGY TEX INC MTG BD 7.875 S|28.70
20120831|29380T105|EPR|400|ENTERTAINMENT PROPS TRUST|45.65
20120831|29380T402|EPRPRC|575|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20120831|29380T600|EPRPRE|100|Entertainment Properties Trust|28.60
20120831|29382F202|ENMD|429|ENTREMED INC COM STK (DE)|1.92
20120831|29382R107|EVC|2353|ENTRAVISION COMMUNICATNS CL A |1.17
20120831|29383G100|EGI|1600|ENTREE GOLD INC (CANADA)|0.59
20120831|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|2.26
20120831|29404K106|ENV|440|ENVESTNET, INC. COM STK|11.30
20120831|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120831|294077102|EVSP|771|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120831|29413Q102|EVSI|38|ENVISION SOLAR INTL INC COM ST|0.16
20120831|29413T106|ENVI|7068|ENVIVIO INC COM STK (DE)|2.61
20120831|29414B104|EPAM|1052|EPAM SYS INC COM STK (DE)|17.88
20120831|294264304|EPCT|4095|EPICEPT CORPORATIO;COM USD0.00|0.15
20120831|294276100|EPLN|24800|EPOLIN INC|0.15
20120831|29428R103|EPHC|258|EPOCH HOLDING CORP|21.63
20120831|29429D103|EPOC|2357|EPOCRATES INC COMMON|8.76
20120831|29438A108|PUNK|1171|EPUNK, INC.|2.05
20120831|29444U502|EQIX|76|EQUINIX INC|196.46
20120831|294766100|EQS|700|EQUUS TOTAL RETURN, INC COM|2.31
20120831|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|5.57
20120831|294821608|ERIC|17552|ERICSSON L M TEL CO ADR CL B S|9.21
20120831|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|63.70
20120831|29667D104|ESSA|1606|ESSA BANCORP, INC|10.16
20120831|297284200|ESLOY|137|ESSILOR INTL S A SPONS ADR (FR|44.11
20120831|297602104|ETH|1458|ETHAN ALLEN INTERIORS INC|21.83
20120831|297612202|EHTE|70|Ethanex Energy, Inc. New Commo|0.11
20120831|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|9.90
20120831|29875W100|EADSY|285|European Aeronautic Defence An|37.72
20120831|29881T109|TVCFD|698|EUROPEAN URANIUM RES LTD COM (|0.26
20120831|29977G102|EVER|3133|EVERBANK FINL CORP COM|11.72
20120831|29980R202|REPRB|458|EVEREST RE CAP TR II 6.20% TR |25.57
20120831|30033R306|ESLRQ|196118|EVERGREEN SOLAR INC|0.02
20120831|300614500|EXA|28|EXA CORPORATION COM STK (DE)|10.37
20120831|30064E109|EXAC|1746|EXACTECH INC|16.17
20120831|30064K105|ET|743|EXACTTARGET INC COM STK (DE)|20.80
20120831|300645108|EXAR|2472|EXAR CORP (DE)|7.53
20120831|301505103|YMLP|365|EXCHANGE TRADED CONCEPTS TR YO|18.70
20120831|30161N101|EXC|6821|EXELON CORPORATION|36.59
20120831|30161Q104|EXEL|23245|EXELIXIS INC|4.33
20120831|30162A108|XLS|5759|EXELIS INC COM STK|10.10
20120831|301835104|XRA|4497|EXETER RESOURCE CORPORATION|1.78
20120831|302051206|XIDE|66517|EXIDE TECHNOLOGIES NEW COM|3.03
20120831|302130109|EXPD|6023|EXPEDITORS INTL OF WASH INC|36.19
20120831|30214U102|EXPO|103|EXPONENT INC|51.89
20120831|30215C101|EXPGY|7|Experian Plc Sponsored ADR (UK|15.72
20120831|30219G108|ESRX|4503|EXPRESS SCRIPTS HLDG CO COM ST|61.73
20120831|30224T863|EXETF|2800|EXTENDICARE, INC. COMMON SHARE|7.97
20120831|30225N105|EXLP|1120|EXTERRAN PARTNERS LP COM UTS R|21.26
20120831|30225T102|EXR|2675|EXTRA SPACE STORAGE INC|34.04
20120831|30231G102|XOM|300|EXXON MOBIL CORPORATION|87.20
20120831|302445101|FLIR|1825|FLIR SYSTEMS INC|19.72
20120831|30247C301|FBRC|3943|FBR & CO.COM|3.02
20120831|30249U101|FTI|2337|FMC TECHNOLOGIES INC|46.23
20120831|302519202|FNBN|2603|FNB CORP N C COM STK|11.99
20120831|302520101|FNB|250|F N B CORP (PA)|11.02
20120831|302552203|FPCPRA|713|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20120831|30257V207|NEEPRC|900|FPL GROUP CAP TR I PFD TR|26.63
20120831|30263Y104|FSBW|6684|FS BANCORP INC COM STK (WA)|10.55
20120831|302693106|FXCM|854|FXCM INC CL A COM STK (DE)|8.93
20120831|30303M102|FB|30153|FACEBOOK INC CL A COM STK (DE)|19.08
20120831|303039200|FCTOA|23456|FACT CORPORATION CL-A NEW|.
20120831|303075105|FDS|1206|FACTSET RESEARCH SYSTEMS INC|91.24
20120831|305560302|FRP|294|FAIRPOINT COMMUNICATIONS INC. |6.54
20120831|306137100|FALC|6830|FALCONSTOR SOFTWARE, INC|1.77
20120831|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120831|307000109|FDO|4131|FAMILY DOLLAR STORES|64.38
20120831|307675108|FARM|171|FARMER BROTHERS CO|9.57
20120831|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|15.00
20120831|30810N106|FMFG|185|FARMERS & MERCHANTS BK FOWBLES|25.90
20120831|309627107|FMNB|9052|FARMERS NATL BANK CRP-OHIO|5.92
20120831|31188H101|FRCOY|222|Fast Retailing Co Ltd Unsponso|23.26
20120831|311900104|FAST|1754|FASTENAL CO|43.07
20120831|312059108|FBSS|12|FAUQUIER BANKSHARES INC (VA)|13.20
20120831|313148108|AGMA|391|FED AGRICLTRAL MTG CP CL A VTG|17.91
20120831|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|0.69
20120831|313400848|FMCCG|20000|FREDDIE MAC VAR RT NONCUM PFD |0.30
20120831|313549115|FEMOW|15|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120831|313586109|FNMA|330349|FANNIE MAE|0.24
20120831|313586737|FNMAT|82919|FEDERAL NATL MTG ASS 08250|0.96
20120831|314162108|FTT|1604|FEDERATED ENHANCED TREAS INCM |14.25
20120831|31423M105|FPT|923|FEDERATED PREMIER INTERMED MUN|15.35
20120831|31428X106|FDX|1793|FEDEX CORPORATION|87.19
20120831|315293100|FGP|3659|FERRELLGAS PARTNERS LP COM UTS|20.34
20120831|31573A109|FBR|78810|FIBRIA CELULOSE SA SPONSORED A|7.50
20120831|315831107|FSBI|59|FIDELITY BANCORP INC|20.83
20120831|315912808|ONEQ|309|FIDELITY NASDAQ COMPOSITE INDE|120.33
20120831|31620M106|FIS|1232|FIDELITY NATIONAL INFORMATION |31.48
20120831|31620R105|FNF|685|FIDELITY NATIONAL TITLE GROUP,|18.91
20120831|316394105|LION|5297|FIDELITY SOUTHERN CORP|8.80
20120831|31647Q106|FMO|2465|FIDUCIARY/CLAYMORE MLP OPPORTU|22.97
20120831|316500107|FDUS|2854|FIDUS INVT CORP|16.21
20120831|316570100|FPP|955|FIELDPOINT PETROLEUM CORP|4.25
20120831|316570126|FPPWS|950|FIELDPOINT PETE CORP WTS EXP 3|0.92
20120831|316773100|FITB|2950|FIFTH THIRD BANCORP (OHIO)|15.08
20120831|31678A103|FSC|6685|FIFTH STREET FINANCE CORP COM |10.45
20120831|316827104|JOBS|24|51JOB INC (ADR)|42.06
20120831|317485100|FNGN|2052|FINANCIAL ENGINES INC COM STK |20.98
20120831|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|17.56
20120831|31787A507|FNSR|2506|FINISAR CORP NEW COM STK (DE) |13.95
20120831|317923100|FINL|86|FINISH LINE INC CL-A|22.95
20120831|318910106|FBNC|3262|FIRST BANCORP (TROY N.C)|9.77
20120831|319383105|BUSE|869|FIRST BUSEY CORP|4.77
20120831|31942D107|FCFS|23|FIRST CASH FINANCIAL SVCS INC |44.18
20120831|31942S104|FCAP|115|FIRST CAP INC|19.90
20120831|31943X102|FCTY|42|1ST CENTURY BANCSHARES, INC CO|4.74
20120831|319829107|FCF|463|FIRST COMMONWEALTH FINL CORP|6.95
20120831|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|15.01
20120831|319850103|FBNK|390|FIRST CONN BANCORP INC MD|12.96
20120831|31986N102|FCCY|43|1ST CONSTITUTION BANCORP|9.20
20120831|32002T107|FSTC|8783|FIRST CORP COMMON STOCK (CO)|0.52
20120831|32006W106|FDEF|290|FIRST DEFIANCE FINL CORP|16.59
20120831|32020F303|FFBH|2905|FIRST FED BANCSHARES ARK INC C|9.67
20120831|32020R109|FFIN|4338|FIRST FINL BANKSHARES INC|34.88
20120831|320209109|FFBC|161|FIRST FINANCIAL BANCORP (OH)|16.35
20120831|320218100|THFF|441|FIRST FINL CORP (INDIANA)|30.36
20120831|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|7.69
20120831|320517105|FHN|400|FIRST HORIZON NATIONAL CORPORA|8.98
20120831|32055Y201|FIBK|92|FIRST INTST BANCSYSTEM INC CL |14.36
20120831|320697105|FLPC|1684|FIRST LIBERTY POWER CORP. COMM|0.05
20120831|320867104|FMBI|786|FIRST MIDWEST BANCORP (DEL)|11.89
20120831|32106V107|FXNC|605|FIRST NATL CORP (VA)|5.00
20120831|33582V108|FNFG|1822|FIRST NIAGARA FINANCIAL GROUP |7.93
20120831|33582V207|FNFGPRB|325|FIRST NIAGARA FINANCIAL GROUP |29.85
20120831|335934105|FQVLF|19|FIRST QUANTUM MINERALS LTD|18.42
20120831|33610F109|FPO|5168|FIRST POTOMAC REALTY TRUST|12.70
20120831|33610F307|FPOPRA|2403|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120831|33610T109|FPFC|2913|FIRST PL FINL CORP DEL|0.68
20120831|33616C407|FRCPRB|276|FIRST REP BK SF DEP SHS REPSTG|26.29
20120831|336433107|FSLR|29893|FIRST SOLAR, INC. COM|19.70
20120831|337318109|FFA|652|FIRST TRUST ENHANCED EQUITY IN|11.93
20120831|337319107|FAM|4116|FIRST TRUST/ABERDEEN GLOBAL OP|17.82
20120831|33732N105|NCFT|251|FIRST TRUST BANK (NC)|6.60
20120831|33733B100|FIW|799|FIRST TR ISE WATER INDEX FD|23.32
20120831|33733C108|FAB|4260|FIRST TR MULTI CAP VALUE ALPHA|30.75
20120831|33733E302|FDN|7539|FIRST TR FD DOW JONES|36.44
20120831|33733E401|QQXT|990|FIRST TR NASDAQ -100 EX-TECHNO|23.85
20120831|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|31.76
20120831|33733G109|FGB|2224|FIRST TRUST SPECIALTY FINANCE |7.70
20120831|33733U108|FCT|167|FIRST TR SR FLTG RT INCM FD II|15.25
20120831|33734E103|FMY|1842|FIRST TRUST MORTGAGE INCOME FU|19.92
20120831|33734G108|FRI|16665|FIRST TR S&P REIT INDEX FD|17.87
20120831|33734H106|FVD|97|FIRST TR VALUE LINE DIVID INDE|17.13
20120831|33734J102|FCG|16002|FIRST TR ISE REVERE NAT GAS IN|16.23
20120831|33734X119|FXG|2572|FIRST TR EXCHANGE TRADED FIRST|23.91
20120831|33734X127|FXN|559|FIRST TR EXCHANGE TRADED FD FI|18.80
20120831|33734X135|FXO|2943|FIRST TR EXCHANGE TRADED FD FI|14.87
20120831|33734X143|FXH|59903|FIRST TR EXCHANGE TRD FD HEALT|31.06
20120831|33734X168|FXZ|29117|FIRST TR EXCHANGE TRADED FD FI|23.39
20120831|33734X176|FXL|69574|FIRST TR EXCHANGE TRADED FD FI|21.61
20120831|33734X192|SKYY|1298|FIRST TRUST ISE CLOUD COMPUTIN|19.19
20120831|33734X200|FGD|13857|FIRST TR EXCHANGE TRD FD II FI|22.89
20120831|33734Y109|FYX|3497|FIRST TR SMALL CAP CORE ALPHAD|32.42
20120831|337345102|QTEC|7716|FIRST TRUST NASDAQ 100 TECHNOL|25.68
20120831|33735B108|FNX|4124|FIRST TR MID CAP CORE ALPHADEX|34.89
20120831|33735J101|FTA|40898|FIRST TR LARGE CAP VALUE|28.98
20120831|33735K108|FTC|1253|FIRST TR LGE CAP GROWTH|28.90
20120831|33735T109|FDD|1548|FIRST TRUST STOXX EUROPEAN SEL|11.70
20120831|337353304|FHY|189|FIRST TR STRATEGIC HIGH INC FD|17.44
20120831|33736N101|FFR|257|FIRST TR EPRA/NAREIT DEVEL MKT|37.52
20120831|33737C104|PLTM|64|FIRST TRUST ISE GLOBAL PLATINU|13.40
20120831|33737J117|FEP|75|FIRST TRUST EUROPE ALPHADEX FU|22.59
20120831|33737J133|FBZ|752|FIRST TRUST BRAZIL ALPHADEX FU|22.11
20120831|33737J174|FDT|259873|FIRST TRUST DEVELOPED MARKETS |39.04
20120831|33737J182|FEM|466239|FIRST TRUST EMERGING MARKETS A|22.53
20120831|33737J190|FGM|660|FIRST TRUST GERMANY ALPHADEX F|28.13
20120831|33737M102|FNY|3800|FIRST TRUST MID CAP GROWTH ALP|20.00
20120831|33737M201|FNK|652|FIRST TRUST MID CAP VALUE ALPH|20.12
20120831|33737M409|FYT|191|FIRST TRUST SMALL CAP|20.74
20120831|33738C103|FIF|10299|FIRST TR ENERGY INFRASTRUCTURE|21.83
20120831|33738D101|EMLP|5962|FIRST TR EXCHANGE-TRADED IV|21.02
20120831|33738G104|FEN|8551|FIRST TRUST ENERGY INCOME &|29.71
20120831|33738R100|MDIV|3272|FIRST TRUST MULTI-ASSET DIVERS|20.10
20120831|33738R118|TDIV|17973|FIRST TRUST NASDAQ TECHNOLOGY |19.70
20120831|33740N105|FUBC|1990|1ST UNITED BANCORP, INC. (FL) |6.07
20120831|33765M107|FGROY|753|Firstgroup Plc Unsponsored ADR|3.87
20120831|33766Y100|SVVC|1023|FIRSTHAND TECHNOLOGY VALUE FD |16.03
20120831|337738108|FISV|515|FISERV INC|70.84
20120831|337756209|FSCI|267|FISHER COMMUNICATIONS INC|35.78
20120831|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120831|338125107|FSSIF|1|FISSION ENERGY CORP COM (CANAD|0.41
20120831|33831D107|FIND|1977|FINDEX.COM INC|.
20120831|33833F100|BARZ|2270|5BARZ INTERNATIONAL INC. COMMO|0.07
20120831|33834B207|TFG|18|FIXED INCM TR GLD SACHS SUB NT|26.05
20120831|338478100|FFC|1961|FLAHERTY & CRUMRINE/CLAYMORE P|19.43
20120831|338479108|FLC|5615|FLAHERTY & CRUMRINE/CLAYMORE T|21.21
20120831|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|11.87
20120831|338480106|PFD|89|FLAHERTY & CRUMRINE PFD INCM F|15.11
20120831|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|4.82
20120831|33938W206|FLXT|12500|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120831|339382103|FLXS|24391|FLEXSTEEL INDUSTRIES INC|19.91
20120831|33939L100|TILT|6397|FLEXSHARES TR|58.10
20120831|33939L407|GUNR|5061|FLEXSHARES TR MORNINGSTAR GLOB|33.56
20120831|33939L506|TDTT|8293|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20120831|343412102|FLR|1913|FLUOR CORPORATION (NEW)|51.31
20120831|343468104|FLOW|1926|FLOW INTL CORP|3.31
20120831|343498101|FLO|1209|FLOWER FOODS INC|20.69
20120831|34354P105|FLS|20|FLOWSERVE CORP|125.99
20120831|343793105|FLIDY|56|FLSMIDTH & CO A/S SPONSORED AD|5.51
20120831|34385P108|FLDM|806|FLUIDIGM CORP (DELAWARE)|15.28
20120831|343873105|FFIC|205|FLUSHING FINANCIAL CORPORATION|15.26
20120831|34415V109|FMCN|24233|FOCUS MEDIA HOLDING LTD SPON A|24.24
20120831|34416A104|FGLD|753150|FOCUS GOLD CORP COM STK (NV)|0.01
20120831|34416E106|FCSMF|55820|FOCUS GRAPHITE INC COM (CDA)|0.71
20120831|34416W874|FCQ|173|FOCUSSHARES TR MORNINGSTAR COM|29.43
20120831|344437405|FONR|1193|FONARD CORPORATION COM|3.33
20120831|345196109|FORC|6998|Force Energy Corp.|0.02
20120831|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|0.72
20120831|345370852|FPRA|1578|FORD MOTOR CO 7.50% NTS 6/10/4|27.38
20120831|345370860|F|35787|FORD MOTOR CO;COM STK USD0.01 |9.31
20120831|345550107|FCEA|2485|FOREST CITY ENTERPRISES CL-A|15.00
20120831|345550404|FCY|1005|FOREST CITY ENTERPRISES INC SR|24.20
20120831|346091705|FST|6846|FOREST OIL CORPORATION|7.35
20120831|346375108|FORM|1390|FORMFACTOR INC|5.05
20120831|346563109|FORR|66|FORRESTER RESEARCH INC|29.49
20120831|347200107|FDI|2022|FORT DEARBORN INCOME SECS|16.97
20120831|34954W104|FRF|1342|FORTEGRA FINL CORP COM STK (DE|7.94
20120831|34959E109|FTNT|4900|FORTINET INC COM STK (DE)|26.06
20120831|34959F106|FOJCY|1500|Fortum OYJ Unsponsored ADR (Fi|3.61
20120831|349853101|FWRD|30|FORWARD AIR CORPORATION|33.01
20120831|349915108|FSM|10972|FORTUNA SILVER MINES, INC.|4.39
20120831|350891107|FOFN|154|FOUR OAKS FINCORP INC|1.80
20120831|351645106|FXBY|388|FOXBY CORP|1.57
20120831|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|6.37
20120831|35177Q105|FTE|6153|FRANCE TELECOM ADS(RP 1 ORD FF|13.68
20120831|351858105|FNV|7411|FRANCO NEV CORP COMMON (CANADA|49.43
20120831|353469109|FC|540|FRANKLIN COVEY CO.|10.35
20120831|35471R106|FSP|3912|FRANKLIN STREET PROPERTIES COR|11.22
20120831|35472T101|FTF|4479|FRANKLIN TEMPLETON LTD DUR INC|14.54
20120831|355145103|FT|5580|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20120831|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.93
20120831|35553P101|FRTR|945|FRATERNITY COMMUNITY BANCORP, |12.55
20120831|35582T108|FOH|2450|FREDERICKS HOLLYWOOD GROUP INC|0.34
20120831|356108100|FRED|321|FREDS INC CL-A|13.41
20120831|35637A203|FRDM|37397|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120831|35637N304|FDMFD|2697|FREEDOM ENERGY HOLDINGS INC. N|0.04
20120831|35671D857|FCX|5589|FREEPORT-MCMORAN COPPER & GOLD|34.69
20120831|357023100|RAIL|134|FREIGHTCAR AMERICA, INC|17.85
20120831|35804H106|TFM|800|THE FRESH MARKET, INC COM STK |57.65
20120831|358453306|FFN|930|FRIENDFINDER NETWORKS INC COM |0.68
20120831|358748101|FRS|1566|FRISCH'S RESTAURANTS INC|32.80
20120831|35906A108|FTR|288956|FRONTIER COMMUNICATIONS CORPOR|4.74
20120831|359360104|FFEX|293|FROZEN FOOD EXPRESS INDS INC|2.49
20120831|359671104|FULL|1807|FULL CIRCLE CAPITAL CORP COM S|8.07
20120831|359678109|FLL|841|FULL HOUSE RESORTS INC|2.71
20120831|35968J104|FLMZF|5076|FULL METAL ZINC LTD ORD SHS (C|0.06
20120831|359682101|FLCR|490|FULLCIRCLE REGISTRY, INC.|0.04
20120831|359694106|FUL|264|FULLER H B CO|30.24
20120831|360921100|FBN|2400|FURNITURE BRANDS INT'L INC|1.04
20120831|36106P101|FURX|494|FURIEX PHARMACEUTICALS INC COM|18.60
20120831|361086101|FRM|100|FURMANITE CORPORATION COM|4.94
20120831|36112J107|FIO|36723|FUSION-IO INC COM|27.91
20120831|36113B301|FSNN|6200|FUSION TELECOMMUNICATIONS INTE|0.09
20120831|36113E107|FSIN|2990|FUSHI COPPERWELD INC COM STK|9.08
20120831|36113J106|DROP|33802|FUSE SCIENCE INC COM STK (NV) |0.13
20120831|36116M106|FF|1018|FUTUREFUEL CORP COM STK|10.21
20120831|361268105|GKSR|400|G & K SERVICES INC CL-A|31.72
20120831|361448103|GMT|1493|GATX CORP|41.21
20120831|361570104|GDL|1092|GDL FUND, THE COM SHS OF BEN I|12.00
20120831|361570302|GDLPRB|119|GDL FD CUMULATIVE PFD SER B|50.54
20120831|36159R103|GEO|73|THE GEO GROUP INC|26.22
20120831|361592108|GEAGY|769|GEA Group Ag Sponsored ADR (Ge|25.82
20120831|36186C202|GMA|1450|GMAC LLC 7.30% PUB INCM NTS PI|24.22
20120831|36186C400|GKM|895|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20120831|36186C509|GOM|448|GMAC LLC 7.375% NTS DUE 12/16/|24.22
20120831|361860208|ALLYPRA|2365|GMAC CAP TR I GTD TR PFD SECS |24.84
20120831|36191C205|GSIG|29|GSI GROUP INC COM STK (CDA)|8.95
20120831|36191J101|GSVC|116|GSV CAP CORP COM STK (MD)|8.69
20120831|36191U106|GTAT|3281|GT ADVANCED TECHNOLOGIES INC C|5.72
20120831|36191X100|GSE|2058|GSE HLDG INC COM STK (DE)|8.32
20120831|36227K106|GVP|1136|GSE SYSTEMS INC|1.92
20120831|362273104|GCE|243|GS FIN CORP MTN CLAYMORE CEF I|17.28
20120831|36239Q109|GGT|892|GABELLI MLTIMEDIA TST INC|7.40
20120831|362397101|GAB|50763|GABELLI EQUITY TRUST INC|5.67
20120831|362397176|GABPRG|250|GABELLI EQUITY TR INC|26.07
20120831|362397804|GABPRF|121|Gabelli Equity Trust, Inc. (Th|25.56
20120831|36240A101|GUT|2233|GABELLI UTILITY TRUST|8.25
20120831|36241U106|GSIT|3203|GSI TECHNOLOGY COM STK (DE)|4.43
20120831|36242H104|GDV|2223|GABELLI DIVIDEND & INCOME TRUS|16.15
20120831|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.88
20120831|36242H500|GDVPRD|181|GABELLI DIVIDEND & INCOME TR (|26.69
20120831|36246K103|GRX|566|THE GABELLI HEALTHCARE & WELLN|8.78
20120831|36246K202|GRXPRA|349|GABELLI HEALTHCARE & WELLNESS |27.60
20120831|362607301|GFA|16526|GAFISA S.A. SPONSORED ADR REPS|3.96
20120831|36315X101|GLPYY|62|GALAPAGOS NV (BELGIUM (BE)|16.76
20120831|36318B106|GAXIQ|150|GALAXY ENERGY CORP|.
20120831|36318L104|GXYEY|1227|GALAXY ENTERTAINMENT GRP LTD S|28.75
20120831|363256108|GALE|13014|GALENA BIOPHARMA INC COM|1.82
20120831|363576109|AJG|88|GALLAGHER ARTHUR J.& CO|35.75
20120831|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.39
20120831|36465A109|GGN|7238|GAMCO GLOBAL GOLD NAT RES & IN|14.03
20120831|36465A208|GGNPRA|6|GAMCO GLOBAL GOLD NAT RES & IN|25.87
20120831|36465E101|GNT|5252|GAMCO NAT RES GOLD & INCOME TR|14.80
20120831|364665109|GAIMF|2594|GAMECORP LTD. COMMON STOCK (CA|0.04
20120831|36467W109|GME|2153|GAMESTOP CORP (HLDG CO) CL A|19.16
20120831|364730101|GCI|7045|GANNETT CO INC|15.14
20120831|365558105|GDI|1395|GARDNER DENVER,INC|59.63
20120831|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|2.41
20120831|367220100|GSX|28225|GASCO ENERGY INC|0.15
20120831|367299203|GST|7831|GASTAR EXPLORATION LTD (NEW)|1.55
20120831|368287207|OGZPY|1500|GAZPROM;ADR REP 4 ORD RUB5 REG|9.52
20120831|368293106|GEAR|2294831|GEAR INTL INC COM STK (NV)|.
20120831|36840U101|GOSY|25586|GECKOSYSTEMS CORP COMMON STOCK|.
20120831|36846Q203|GKNT|126|GEEKNET INC COM NEW|17.11
20120831|36847Q103|GELYY|18214|GEELY AUTOMOBILE HOLDING LTD U|6.55
20120831|368537106|GLTC|1396|GELTECH SOLUTIONS, INC. COMMON|0.72
20120831|36860V203|GMSL|1|GeM Solutions, Inc. Common Sto|.
20120831|368736104|GNRC|1387|GENERAC HOLDINGS INC DE|21.22
20120831|368802104|GAM|2695|GENERAL AMERICAN INVS INC|28.10
20120831|368802401|GAMPRB|312|GENERAL AMERICAN INVEST CO INC|25.83
20120831|369385109|GNCMA|231|GENERAL COMMUNICATION INC CL-A|8.91
20120831|369550108|GD|78870|GENERAL DYNAMICS CORP|65.32
20120831|369604103|GE|49963|GEN ELEC CO;COM USD0.06|20.64
20120831|369622444|GEPRA|187|GENERAL ELECTRIC CAPITAL CORPO|27.20
20120831|369622469|GEG|3705|GENERAL ELECTRIC CAP CORP NTS |25.74
20120831|369622477|GER|2321|GENERAL ELECTRIC CAPITAL CORP |26.68
20120831|369622485|GEP|2739|GENERAL ELEC CAP CORP STP-UP P|26.66
20120831|369622493|GED|1700|GENERAL ELECTRIC CAP CORP 5.87|26.04
20120831|369622519|GEC|4170|GENERAL ELEC CAP CORP 6.10% PU|26.25
20120831|369622527|GEA|3091|GENERAL ELECTRIC CAPITAL CORP |26.95
20120831|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120831|370023103|GGP|4706|GENERAL GROWTH PROPERTIES INC |20.54
20120831|370334104|GIS|10467|GENERAL MILLS INC|39.34
20120831|370373102|GMO|4939|GENERAL MOLY INC COM (DE)|2.66
20120831|37045V100|GM|22012|GENERAL MOTORS COMPANY COM STK|21.11
20120831|37045V118|GMWSA|3351|GENERAL MOTORS COMPANY WARRANT|12.29
20120831|37045V209|GMPRB|1303|GENERAL MTRS CO JR PFD CONV SE|35.50
20120831|370853103|GSI|14194|GENERAL STEEL HOLDINGS, INC.|0.73
20120831|37185R109|GENE|3454|GENETIC TECHS LTD|3.73
20120831|371901109|GNTX|337|GENTEX CORP|17.38
20120831|371927104|GEL|779|GENESIS ENERGY L.P.|32.08
20120831|372284208|GNE|620|GENIE ENERGY LTD CL B|7.09
20120831|37229T103|GNUS|70458|GENIUS BRANDS INTERNATIONAL, I|0.17
20120831|37246C307|GNVC|30|GENVEC INC COM STK (DE)|1.50
20120831|372460105|GPC|625|GENUINE PARTS CO|63.31
20120831|37249T109|GGR|27529|GEOGLOBAL RESOURCES INC|0.16
20120831|37250B104|GENT|725|GENTIUM SPA ADS|10.05
20120831|37250U300|GMETP|346|GEOMET, INC SER A CONV REDEEMA|3.25
20120831|37250W108|GEOY|175|GEOEYE, INC COM STK|26.34
20120831|372910307|GOK|400|Geokinetics, Inc. New Common S|0.18
20120831|373200302|GGC|1337|GEORGIA GULF CORP (NEW)|38.25
20120831|373334457|GAT|1728|Georgia Power Company Sr Nt Se|29.52
20120831|373737105|GGB|137829|GERDAU S.A. ADS (REPTG 1 PREF |8.93
20120831|373865104|GABC|2139|GERMAN AMERICAN BANCORP INC|22.58
20120831|374163103|GERN|40287|GERON CORP|2.63
20120831|374297109|GTY|2207|GETTY REALTY CORP(NEW)|17.96
20120831|374396109|GEVO|6140|GEVO INC|3.54
20120831|374511103|GA|742|GIANT INTERACTIVE GROUP INC AD|4.76
20120831|374689107|ROCK|32|GIBRALTAR INDUSTRIES INC|10.94
20120831|375558103|GILD|613|GILEAD SCIENCES INC|57.51
20120831|375916103|GIL|9129|GILDAN ACTIVEWEAR COM SHS|30.05
20120831|37636P108|GVDNY|70|Givaudan SA Unsponsored ADR (S|18.64
20120831|37637Q105|GBCI|243|GLACIER BANCORP INC|15.47
20120831|376398202|GWSVP|120|GLACIER WATER TST I 9.0625%PFD|25.74
20120831|376535209|GLADP|95|GLADSTONE CAP CORP PFD (MD)|25.50
20120831|376536108|GOOD|2968|GLADSTONE COMMERCIAL CORP|17.73
20120831|376546206|GAINP|400|GLADSTONE INVT CORP 7.125% PFD|25.17
20120831|377316104|GLT|436|GLATFELTER|16.78
20120831|37733W105|GSK|19544|GLAXOSMITHKLINE PLC ADS|45.55
20120831|378967103|GCA|1695|GLOBAL CASH ACCESS HOLDINGS, I|7.52
20120831|378973408|GSAT|6527|GLOBALSTAR, INC COM STK|0.28
20120831|379302102|GRT|2225|GLIMCHER REALTY TRUST|10.49
20120831|379302409|GRTPRG|260|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20120831|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.50
20120831|37933G108|GHI|82|GLOBAL HIGH INCOME FUND INC.|12.70
20120831|37938V209|GWIV|696|GLOBALWISE INVESTEMENTS, INC. |0.95
20120831|379389109|GSTV|4519|GLOBAL STEVIA CORP COM (NV)|0.61
20120831|37946R109|GLP|294|GLOBAL PARTNERS LP COM UTS REP|25.10
20120831|37949P100|GTGP|44259|Global Technologies Group, Inc|1.04
20120831|37950E101|GXF|62|GLOBAL X FTSE NORDIC REGION ET|17.97
20120831|37950E200|GXG|1590|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20120831|37950E333|SPFF|1777|GLOBAL X SUPERINCOME PREFERRED|15.23
20120831|37950E366|GREK|25170|GLOBAL X FTSE GREECE 20 ETF|11.88
20120831|37950E390|QQQV|77|GLOBAL X NASDAQ 500 ETF|29.68
20120831|37950E408|CHIQ|1217|GLOBAL X CHINA CONSUMER ETF|12.49
20120831|37950E473|MLPA|1867|GLOBAL X MLP ETF|15.13
20120831|37950E481|CNPF|42|GLOBAL X CANADA PREFERREDS ETF|14.70
20120831|37950E549|SDIV|236021|GLOBAL X FDS GLOBAL X SUPERDIV|21.81
20120831|37950E630|TSXV|473|GLOBAL X FDS GLOBAL X S&P/TSX |9.35
20120831|37950E648|ASEA|668|GLOBAL X FDS|15.99
20120831|37950E697|ARGT|5|GLOBAL X FTSE ARGENTINA 20 ETF|8.35
20120831|37950E739|GLDX|5088|GLOBAL X GOLD EXPLORERS ETF|8.20
20120831|37950E747|NORW|140654|GLOBAL X FTSE NORWAY 30 ETF|14.34
20120831|37950E879|CHIM|590|GLOBAL X FDS GLOBAL X CHINA MA|6.97
20120831|37950M103|GLMB|66|GLOBAL MOBILE TECH INC COM STK|0.18
20120831|37954N206|GSM|202|GLOBE SPECIALTY METALS INC COM|14.63
20120831|37956X103|GCOM|88|GLOBECOMM SYSTEMS INC|11.71
20120831|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|22.55
20120831|379887201|GLOW|96|GLOWPOINT, INC.|2.15
20120831|379890106|GLUU|7676|GLU MOBILE INC COM STK (DE)|4.76
20120831|38000P104|GLYE|2262|GLYECO, INC. COMMON STOCK|2.00
20120831|38011M108|GMXR|3939|GMX RESOURCES INC|0.79
20120831|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.35
20120831|38045R107|GOL|9674|GOL LINHAS AEREAS INTELIGENTES|4.70
20120831|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|1.38
20120831|38060U209|GHII|54056|GOLD HORSE INTERNATIONAL, INC.|0.23
20120831|38068N108|GRZ|7764|GOLD RESERVE INC CL-A|3.91
20120831|38068T105|GORO|8353|GOLD RESOURCE CORPORATION COM |18.21
20120831|380738104|GSV|6825|GOLD STD VENTURES CORP COM STK|1.72
20120831|380787200|GARPY|26|Golden Agri-Resources Limited |56.22
20120831|380956409|GG|302|GOLDCORP INC.|39.50
20120831|381119106|AUMN|2352|Golden Minerals Co. Common Sto|4.80
20120831|38115J100|GQMNF|951|GOLDEN QUEEN MINING LTD|2.18
20120831|38143Y665|GSPRA|5901|GOLDMAN SACHS GROUP INC DEP SH|19.85
20120831|38144G184|GSJ|450|GOLDMAN SACHS GROUP INC 6.5% N|27.25
20120831|38144G804|GSPRD|3986|GOLDMAN SACHS GROUP, INC (THE)|21.16
20120831|38144L852|GSC|2847|GOLDMAN SACHS GRP INC INDEX LK|50.07
20120831|38144X500|GSPRB|2793|GOLMAN SACHS GP INC (THE) DEP |25.23
20120831|38144X609|GSPRC|1973|GOLDMAN SACHS GRP INC (THE) DE|22.39
20120831|38145X111|GSF|2033|GOLDMAN SACHS GROUP INC 6.125%|26.50
20120831|38173M102|GBDC|830|GOLUB CAP BDC INC COM STK (DE)|15.41
20120831|382382307|GDFLY|591|Goodman Fielder Ltd Unsponsore|5.26
20120831|382410405|GDP|16335|GOODRICH PETROLEUM CORP(NEW)|12.88
20120831|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.35
20120831|382550101|GT|2928|GOODYEAR TIRE&RUBR;COM NPV|11.78
20120831|38269P100|GMAN|146|GORDMANS STORES, INC COM STK|20.67
20120831|38376A103|GOV|1323|GOVERNMENT PPTYS INCOME TR COM|22.60
20120831|384109104|GGG|100|GRACO INC|48.99
20120831|384313102|GTI|101|GRAFTECH INTERNATIONAL LTD|9.38
20120831|384556106|GHM|1160|GRAHAM CORP|18.60
20120831|38500T101|GTE|534|GRAN TIERRA ENERGY INC|4.39
20120831|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120831|38655P102|GPTRF|16000|GRANDE PORTAGE RES LTD|0.15
20120831|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.10
20120831|38724Q404|GCFB|225|GRANITE CITY FOOD & BREWERY LT|2.16
20120831|387431109|GRP|34|GRANITE REAL ESTATE INC COM|35.92
20120831|388689101|GPK|1082|GRAPHIC PACKING HOLDING COMPAN|5.59
20120831|388707101|GOJO|18944|GRAPHON CORPORATION|0.19
20120831|389375106|GTN|2045|GRAY TELEVISION, INC.|1.87
20120831|389375205|GTNA|93|GRAY TELEVISION, INC. CLASS A |1.58
20120831|390607109|GLDD|134|GREAT LAKES DREDGE & DOCK CORP|7.36
20120831|391064102|GNI|1306|GREAT NORTH IRON ORE CTFBIN|73.46
20120831|39115V101|GPL|5845|GREAT PANTHER SILVER LIMITED O|1.77
20120831|391164100|GXP|928|GREAT PLAINS ENERGY INC.|21.26
20120831|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.59
20120831|39138C106|GWLIF|850|GREAT WEST LIFECO INC (F)|22.30
20120831|39141Y103|GWMGF|24700|GREAT WESTERN MINERALS GROUP L|0.28
20120831|392483103|GOFPY|1873|GREEK ORGANISATION FOOTBALL PR|3.29
20120831|39304L104|EWRL|105538|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120831|39304M102|GESI|6741|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120831|39312N100|GMND|11566|GREEN MOUNTAIN DEVELOPMENT COR|.
20120831|393122106|GMCR|14281|GREEN MOUNTAIN COFFEE ROASTER |24.11
20120831|393233101|TMGR|4000|GREEN PROCESSING TECH INC COM |0.03
20120831|393411103|GSPI|4968|GREEN STAR PRODS INC|.
20120831|393422209|GTSO|182|GREEN TECHNOLOGY SOLUTIONS, IN|0.60
20120831|394361208|GRNB|20031|GREENE BANCSHARES INC COM STK |1.76
20120831|394811103|GRST|14|GREENESTONE HEALTHCARE CORPORA|1.66
20120831|395258106|GCC|2289|GREENHAVEN CONTINUOUS COMMODIT|30.16
20120831|39530A104|GRH|399|GREENHUNTER ENERGY, INC. COM|2.22
20120831|39530A203|GRHPRC|1335|GREENHUNTER ENERGY INC|22.50
20120831|39677T106|GDGI|10217|GREENWAY DESIGN GRP INC COM ST|.
20120831|39679B103|GWAY|2626|GREENWAY MED TECHNOLOGIES INC |15.27
20120831|398231100|GRIF|709|GRIFFIN LAND & NURSERIES INC|28.28
20120831|398433102|GFF|2707|GRIFFON CORP|9.63
20120831|398438408|GRFS|49|GRIFOLS S A SPON ADR REPSTG 1/|20.33
20120831|398905109|GPI|664|GROUP 1 AUTOMOTIVE,INC|54.90
20120831|39945C109|GIB|10466|CGI GROUP INC CL A SUB SHS|25.79
20120831|399473107|GRPN|37817|GROUPON INC COM STK CL A (DE) |4.19
20120831|399807106|GROV|16000|GROVEWARE TECHNOLOGIES LTD|0.26
20120831|399909100|GGAL|1122|GRUPO FINANCIERO GALICIA SA|4.91
20120831|40049J206|TV|542|GRUPO TELEVISA SA GDS (REPTG 5|23.08
20120831|40051E202|ASR|64|GRUPO AEROPORT ADS (10 SR B)|83.87
20120831|40065W107|GSH|1635|GUANGSHEN RAILWAY|14.20
20120831|40066H109|GZUHY|400|Guangzhou R & F Properties Co |23.10
20120831|40075T102|GBNK|5749| GUARANTY BANCORP|1.97
20120831|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20120831|401617105|GES|1734|GUESS ?,INC.|26.39
20120831|401664107|GBAB|4924|GUGGENHEIM BUILD AMER BDS MANA|23.65
20120831|40167B100|GPM|592|GUGGENHEIM ENHANCED EQUITY INC|9.11
20120831|40167F101|GOF|778|GUGGENHEIM STRATEGIC OPPT FND |21.33
20120831|40167K100|GGE|2074|GUGGENHEIM ENHANCED EQUITY STR|17.25
20120831|40167M106|GEQ|608|GUGGENHEIM EQUAL WEIGHT ENHANC|19.20
20120831|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|10.22
20120831|40171V100|GWRE|1238|GUIDEWIRE SOFTWARE INC COM STK|28.09
20120831|402307102|GIFI|6|GULF ISLAND FABRICATION INC|25.86
20120831|402479745|GUA|151|GULF PWR CO|29.34
20120831|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120831|40251W309|GURE|8139|GULF RESOURCES, INC. NEWCOMMON|1.13
20120831|402580104|GLFE|878841|Gulf United Energy, Inc. Commo|0.08
20120831|402635304|GPOR|2169|GULFPORT ENERGY CORP|25.72
20120831|403227101|GULRY|385|GUOCO GROUP LIMITED UNSPONSORE|16.00
20120831|404030108|HEES|1293|H & E EQUIPMENT SERVICES INC|17.60
20120831|404052102|HQH|4557|H & Q HEALTHCARE FUND SBI|17.40
20120831|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.10
20120831|40412C101|HCA|281|HCA HLDGS INC COM|28.51
20120831|404132102|HCC|2548|HCC INSURANCES HOLDINGS INC|32.67
20120831|40414L109|HCP|8457|HCP INC COM STK (MD)|45.63
20120831|404172108|HFFC|4|H F FINL CORP|12.51
20120831|40425J101|HMSY|3727|HMS HOLDINGS CORP|34.89
20120831|404251100|HNI|302|HNI CORPORATION COM STK|27.61
20120831|404275109|HRTPY|6551|HRT PARTICIPACOES EM PETROLEO |1.41
20120831|40428H201|HBAPRZ|528|HSBC USA INC$2.8575 CUM PFD|49.78
20120831|40428H706|HBAPRD|2619|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20120831|404280406|HBC|5212|HSBC HOLD PLC ADS (REP 5 ORD) |43.50
20120831|404280604|HBCPRA|3071|HSBC HOLDINGS, PLC ADR SER A R|25.16
20120831|404280703|HCS|4019|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20120831|404280802|HCSPRB|1338|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20120831|40429C607|HSBCPRB|78|HSBC FINANCE CORP DEP SHS RPTN|25.19
20120831|404609109|HCKT|1356|HACKETT GROUP INC (THE) COM ST|3.80
20120831|405024100|HAE|128|HAEMONETICS CORP|73.99
20120831|405217100|HAIN|831|HAIN CELESTIAL GROUP INC.(THE)|68.51
20120831|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.19
20120831|40537Q209|HK|413446|HALCON RESOURCES CORP COM STK |7.60
20120831|40609P105|HNRG|18|HALLADOR ENERGY COMP COM STK (|7.36
20120831|406216101|HAL|718|HALLIBURTON CO COM|32.81
20120831|406364406|HWG|781|HALLWOOD GROUP INC(THE)|9.23
20120831|40637H109|HALO|525|HALOZYME THERAPEUTICS INC|5.71
20120831|409321502|HMPR|7686|HAMPTON RDS BANKSHARES INC (VA|1.95
20120831|409735206|BTO|5056|JOHN HANCOCK BK & THRIFT OPPOR|17.15
20120831|409900107|HKFI|139|HANCOCK FABRIC INC|0.36
20120831|410120109|HBHC|5255|HANCOCK HOLDING CO|29.92
20120831|410123103|JHS|1487|HANCOCK JOHN INCOME SECS TRUST|16.50
20120831|41013P749|HTY|634|HANCOCK JOHN INVT TR TAX ADVAN|12.45
20120831|41013W108|HPI|2664|JOHN HANCOCK PFD INCOME FD|23.50
20120831|41013X106|HPF|3707|JOHN|23.35
20120831|41021P103|HPS|600|JOHN HANCOCK PREFERRED INCOM F|19.83
20120831|410345102|HBI|2476|HANESBRANDS INC COM STK|32.24
20120831|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|0.02
20120831|410495204|HAFC|160|HANMI FINANCIAL CORP COM|12.50
20120831|410693105|HVRRY|253|HANNOVER RUCKVERSICHERUNGS ADR|30.22
20120831|41135V103|HSOL|6568|HANWHA SOLARONE CO LTD ADR|1.02
20120831|41146A106|HRG|2071|HARBINGER GROUP INC COM STK (D|8.49
20120831|41150R102|HRBR|1550|HARBOR DIVERSIFIED, INC. COMMO|0.15
20120831|412324303|HDNG|1108|HARDINGE INC|9.00
20120831|412822108|HOG|132|HARLEY DAVIDSON INC|42.42
20120831|412865107|HARL|95|HARLEYSVILLE SVGS FINCL CRP|17.50
20120831|413086109|HAR|363|HARMAN INT'L IND INC|45.65
20120831|413216300|HMY|3624|HARMONY GOLD MNG SP ADR-NEW|8.43
20120831|413833104|TINY|364|HARRIS AND HARRIS GROUP INC|3.53
20120831|413875105|HRS|300|HARRIS CORP|47.09
20120831|41587B100|HWD|7690|HARRY WINSTON DIAMOND CORPORAT|12.31
20120831|416182103|HRGHY|1017|HARTALEGA HOLDINGS BERHAD SPON|14.50
20120831|416196103|HHS|1717|HARTE-HANKS,INC|7.01
20120831|416515708|HIGPRA|966|HARTFORD FINL SVC GRP INC DEP |18.89
20120831|416906105|HBIO|12|HAVARD BIOSCIENCE INC|3.84
20120831|41754V103|HNR|5745|HARVEST NATURAL RESOURCES, INC|8.55
20120831|418056107|HAS|390|HASBRO INC|37.40
20120831|41902R400|HTSPRA|28200|HATTERAS FINANCIAL CORP CUM RE|25.25
20120831|41935L206|HAVNP|902|HAVEN CAPITAL TRUST II PFD|11.22
20120831|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.63
20120831|419879101|HA|6117|HAWAIIAN HOLDINGS, INC.|5.93
20120831|421933102|HMA|9523|HEALTH MGMT ASSOC INC CL-A|7.64
20120831|42210P102|HW|799|HEADWATERS INCORPORATED|6.63
20120831|42217K106|HCN|1926|HEALTH CARE REIT INC|58.31
20120831|42217K601|HCNPRI|559|HEALTH CARE REIT, INC. PFD PER|55.38
20120831|42217K700|HCNPRJ|4536|HEALTH CARE REIT INC 6.5% PFD |26.99
20120831|42218R100|HDVY|1700|HEALTH DISCOVERY CORPORATION|0.07
20120831|422217109|HRAL|8134|HEAR ATLAST HOLDINGS, INC COM |.
20120831|42222G108|HNT|200|HEALTH NET INC|23.19
20120831|42222N103|HSTM|2590|HEALTHSTREAM INC|28.08
20120831|422347104|HTLD|254|HEARTLAND EXPRESS INC|12.98
20120831|42235N108|HPY|737|HEARTLAND PAYMENT SYSTEMS, INC|30.37
20120831|42236C408|HTSF|46354|HEARTSOFT INC|.
20120831|422368100|HTWR|3000|HEARTWARE INTERNATIONAL INC CO|90.65
20120831|42249G107|HEVI|116|HEAVY EARTH RESOURCES, INC.|0.88
20120831|422680108|HEK|10413|HECKMANN CORPORATION COM|2.68
20120831|422704106|HL|312|HECLA MINING CO|5.16
20120831|422806109|HEI|43|HEICO CORP|34.88
20120831|422819102|HSII|579|HEIDRICK & STRUGGLES INT'L INC|12.53
20120831|423012202|HINKY|4640|HEINEKEN NV ADR|27.63
20120831|423074103|HNZ|4031|HEINZ H.J. CO|55.85
20120831|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|763.06
20120831|42326R109|HLCS|2118|HELICOS BIOSCIENCES CORPORATIO|0.04
20120831|42327L200|HMNY|80|HELIOS & MATHESON INFORMATION |2.26
20120831|42327V208|HTR|76|HELIOS TOTAL RETURN FD, INC NE|25.20
20120831|42327W206|HAV|676|HELIOS ADVANTAGE INCOME FD, IN|8.99
20120831|42327X204|HIH|551|HELIOS HIGH INCOME FD, INC|8.70
20120831|42327Y202|HMH|3207|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20120831|42328A203|HSA|1439|HELIOS STRATEGIC INCOME FD, IN|6.29
20120831|42328Q109|HHY|937|HELIOS HIGH YIELD FUND,|10.19
20120831|423287309|HXBM|2500|HELIX BIOMEDIX INC-NEW-|0.15
20120831|42330P107|HLX|70|HELIX ENERGY SOLUTIONS GROUP I|17.39
20120831|423401108|HLLXF|2030|HELLIX VENTURES INC|0.24
20120831|423452101|HP|67|HELMERICH & PAYNE INC|44.89
20120831|42366C103|HEB|1464|HEMISPHERX BIOPHARMA INC|0.57
20120831|42550U109|HENKY|128|HENKEL AG AND CO KGAA SPONSORE|62.24
20120831|42551K100|HENGY|7|HENGDELI HOLDINGS LIMITED, GEO|6.74
20120831|425883105|HNNMY|15|Hennes & Mauritz AB Unsponsore|7.17
20120831|426281101|JKHY|264|HENRY JACK & ASSOCIATES INC|36.77
20120831|427093109|HERO|5796|HERCULES OFFSHORE INC|4.12
20120831|427096888|HTGZ|1080|HERCULES TECHNOLOGY GROWTH CAP|25.49
20120831|42722X106|HFWA|670|HERITAGE FINL CORP|13.90
20120831|42724R107|HEOP|4948|HERITAGE OAKS BANCORP|5.68
20120831|42726M106|HCCI|443|HERITAGE-CRYSTAL CLEAN, INC CO|18.10
20120831|427866108|HSY|321|THE HERSHEY COMPANY|71.56
20120831|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND |7.02
20120831|42805T105|HTZ|12312|HERTZ GLOBAL HOLDINGS INC COM |14.28
20120831|42809H107|HES|13052|HESS CORPORATION|49.68
20120831|428236103|HPQ|4|HEWLETT-PACKARD CO|16.78
20120831|428337109|HCLP|258|HI-CRUSH PARTNERS LP COM UNIT |19.26
20120831|428567101|HIBB|476|HIBBETT SPORTS INC COM|57.42
20120831|429060106|HTCO|116|HICKORY TECH CORP|10.34
20120831|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120831|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.80
20120831|42983D104|ONE|1002|HIGHER ONE HOLDINGS, INC COM S|12.08
20120831|43112C108|HLNT|311834|HIGHLINE TECH INNOVATIONS INC |0.02
20120831|431475102|HRC|121|HILL-ROM HOLDINGS, INC.|27.50
20120831|431571108|HI|44|HILLENBRAND INC COM|18.07
20120831|432589109|HSH|1086|HILLSHIRE BRANDS CO|25.85
20120831|432748101|HTH|355|HILLTOP HOLDINGS, INC|11.08
20120831|43289P106|HIMX|3709|HIMAX TECHNOLOGIES INC ADR|1.74
20120831|433323102|HIFS|147|HINGHAM INSTN FOR SVGS (MASS) |60.51
20120831|433406204|HINOY|230|HINO MOTORS LTD-ADR|70.91
20120831|433532108|TLAN|32911|HIRE INTERNATIONAL, INC. COMMO|.
20120831|43365Y104|HITT|2872|HITTITE MICROWAVE CORP|51.68
20120831|435694104|HENC|21842|Holloman Energy Corporation Co|0.32
20120831|435730304|HIMR|2300893|HOLLUND INDUSTRIAL MARINE INC |.
20120831|435763107|HEP|2616|HOLLY ENERGY PARTNERS, L.P. CO|67.47
20120831|436106108|HFC|3737|HOLLYFRONTIER CORP COM (DE)|40.38
20120831|436440101|HOLX|103|HOLOGIC INC|19.71
20120831|43689E107|HBCP|296|HOME BANCORP, INC. COM|16.83
20120831|436893200|HOMB|76|HOME BANCSHARES INC COM STK|31.63
20120831|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|9.45
20120831|43713W107|HMIN|1885|HOME INNS & HOTELS MANAGEMENT,|22.87
20120831|437306103|HME|278|HOME PROPERTIES, INC|63.77
20120831|43739D307|HOFD|25|HOMEFED CORPORATION (NEW)|24.10
20120831|43739Q100|AWAY|1606|HOMEAWAY INC COM|23.60
20120831|43741E103|HCII|2281|HOMEOWNERS CHOICE INC COM STK |20.36
20120831|43741E111|HCIIW|530|HOMEOWNERS CHOICE INC WTS|5.50
20120831|437872104|HTBI|238|HOMETRUST BANCSHARES INC COM S|12.65
20120831|438128308|HMC|99|HONDA MOTOR CO ADR ONE (1) COM|32.02
20120831|438516106|HON|1107|HONEYWELL INTERNATIONAL INC|58.11
20120831|43858F109|HKXCY|622|Hong Kong Exchanges & Clearing|13.38
20120831|438581308|HNGKY|9|HONGKONG LAND HLDGS LTD ADR (H|30.40
20120831|439104100|HH|96|HOOPER HOLMES INC|0.65
20120831|440407104|HBNC|700|HORIZON BANCORP (IND)|27.19
20120831|44047T109|HZNP|303199|HORIZON PHARMA INC COM|4.23
20120831|440543106|HOS|1748|HORNBECK OFFSHORE SERVICES INC|38.35
20120831|440694305|ZINC|588|HORSEHEAD HLDG CORP COM STK (D|8.67
20120831|44106M508|HPTPRC|1377|Hospitality Pptys Tr Pfd Serie|25.20
20120831|44106M607|HPTPRD|161|HOSPITALITY PROPERTIES TRUST P|27.15
20120831|441060100|HSP|60|HOSPIRA INC|33.52
20120831|44107P104|HST|9495|HOST HOTELS & RESORTS, INC|15.14
20120831|44183U100|HUSA|4017|HOUSTON AMERICAN ENERGY CORP|0.94
20120831|44244K109|HWCC|29|HOUSTON WIRE & CABLE COMPANY C|11.04
20120831|442487112|HOVNP|150|HOVNANIAN ENTERPRISES CL B PFD|6.80
20120831|442487203|HOV|200871|HOVNANIAN ENTERPRISES INC|2.72
20120831|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.95
20120831|44267D107|HHC|732|HOWARD HUGHES CORP COM STK (DE|65.50
20120831|443251103|HOCPY|338|HOYA CORP SPONSORED ADR (JAPAN|22.92
20120831|443304100|HNP|2805|HUANENG PWR INTL ADR(40 ORD-N)|27.70
20120831|443510102|HUBA|122|HUBBELL INC CL-A|76.62
20120831|443510201|HUBB|350|HUBBELL INC CL-B|81.31
20120831|443628102|HBM|74|HUDBAY MINERALS INC|8.21
20120831|443683107|HCBK|1588|HUDSON CITY BANCORP INC|7.23
20120831|443787106|HSON|2211|HUDSON GLOBAL INC COM STK (DE)|4.60
20120831|444144109|HDSN|17580|HUDSON TECHNOLOGIES INC|3.56
20120831|444717102|HGT|87599|HUGOTON ROYALTY TST UBI|6.15
20120831|444859102|HUM|1141|HUMANA INC|68.94
20120831|444903108|HGSI|17066|HUMAN GENOME SCIENCES INC|14.24
20120831|446150104|HBAN|17108|HUNTINGTON BANCSHARES INC|6.54
20120831|446413106|HII|560|HUNTINGTON INGALLS INDS INC|39.69
20120831|44667X208|HPCCP|220|HUNTINGTON PREFERRED CAPITAL, |28.05
20120831|447011107|HUN|3030|HUNTSMAN CORPORATION|14.07
20120831|447324104|HURC|417|HURCO COMPANIES INC|20.52
20120831|448103101|HSQVY|1008|HUSQUARVA AB SPONSORED ADR (SW|9.49
20120831|448415208|HUWHY|9|HUTCHISON WHAMPOA LTD ADR|17.55
20120831|448579102|H|726|HYATT HOTELS CORPORATION COM S|37.78
20120831|448640102|HPAC|17600|HYDE PK ACQUISITION CORP II CO|10.07
20120831|448883207|HYGS|56|HYDROGENICS CORP NEW COM SHS (|6.05
20120831|448947507|IDT|214|IDT CORP COM STK CLASS B NEW|10.16
20120831|448954107|HDY|5681|HYPERDYNAMICS CORP|0.71
20120831|44915N101|HPTX|52|HYPERION THERAPEUTICS INC COM |10.25
20120831|44928D108|ICGE|810|ICG GROUP INC, COM STK|9.16
20120831|44930G107|ICUI|7|I C U MEDICAL INC|55.58
20120831|44934S206|ICAD|448|ICAD INC COM STK (DE)|2.20
20120831|44951J105|IROQ|48|IF BANCORP INC|12.85
20120831|449575109|IG|1400|IGI LABORATORIES INC COM|1.20
20120831|449594209|IGSM|3685|IGSM GROUP, INC. COMMON STOCK |.
20120831|44977W106|PPR|28804|ING PRIME RATE TST SBI|5.96
20120831|44980X109|IPGP|9205|IPG PHOTONICS CORPORATION COM |61.99
20120831|449810100|IRR|2481|ING RISK MANAGED NATURAL RESOU|11.02
20120831|44982N109|IGA|1868|ING GLOBAL ADVANTAGE AND PREMI|11.39
20120831|44984A105|IPCM|871|IPC THE HOSPITALIST COMPANY, I|43.76
20120831|450047204|IRS|1231|IRSA INVERSIONES G/D DPSH(RP10|6.68
20120831|45031U101|SFI|350|ISTAR FINANCIAL INC|7.15
20120831|45031U408|SFIPRD|4027|ISTAR FINL INC SR D CM RDM PFD|20.56
20120831|45031U606|SFIPRF|456|ISTAR FINANCIAL INC SER F PFD |19.53
20120831|45031U804|SFIPRI|2776|ISTAR FINL INC PFD SER I|19.44
20120831|450737101|IBDRY|309|IBERDROLA SA DPON ADR (SPAIN) |15.36
20120831|450911201|ITT|122|ITT CORP COM NEW|19.79
20120831|450913108|IAG|4893|IAMGOLD CORP|12.77
20120831|450936109|IAPLY|49|ICAP PLC SPONSORED ADR (UK)|10.10
20120831|451034201|IWEB|32631|ICEWEB INC NEW|0.08
20120831|45104G104|IBN|3747|ICICI BANK LTD ADS(RP 2EQTY SH|32.66
20120831|45107V108|ICNB|2243|ICONIC BRANDS, INC|0.06
20120831|45168L106|IDLM|1904|IDLE MEDIA INC|0.28
20120831|45173E105|IKAN|230|IKANOS COMMUNICATIONS, INC.|0.92
20120831|45173H207|PTI|1848|IGATE COMPUTER SYS LTD SPONSOR|18.17
20120831|451730105|IRG|1718|IGNITE RESTAURANT GROUP INC CO|14.96
20120831|452308109|ITW|25000|ILLINOIS TOOL WORKS|58.92
20120831|452327109|ILMN|94|ILLUMINA INC.|42.00
20120831|452439201|DISK|415|IMAGE ENTERTAINMENT INC|0.05
20120831|452521107|IMMR|140|IMMERSION CORP|5.70
20120831|452536105|IMUC|863749|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20120831|45254P300|IMPHP|312|IMPAC MTG HLDGS INC PFD SER B |0.46
20120831|45254P508|IMH|2302|IMPAC MTG HLDGS INC COM STK NE|5.26
20120831|45255V108|IMUN|30192|IMMUNOVATIVE INC COMMON STOCK |0.19
20120831|45256B101|IPXL|124|IMPAX LABORATORIES INC COM (DE|23.85
20120831|452907108|IMMU|2523|IMMUNOMEDICS INC|3.40
20120831|453038408|IMO|856|IMPERIAL OIL LTD|45.66
20120831|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|4.06
20120831|453228108|IMDC|15400|IN MEDIA CORPORATION COM STK|0.38
20120831|45336E109|SAAS|1510|INCONTACT INC COM STK (DE)|5.58
20120831|45337C102|INCY|1037|INCYTE CORPORATION|19.92
20120831|453440307|IHC|2712|INDEPENDENCE HLDGS CO|10.22
20120831|453836108|INDB|318|INDEPENDENT BANK CORP (MASS)|29.27
20120831|45408X100|IGC|2147|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120831|454089103|IFN|875|INDIA FUND INC (THE)|21.21
20120831|45409B107|QAI|13817|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20120831|45409B628|ROOF|6210|IQ U.S. REAL ESTATE SMALL CAP |21.51
20120831|45409B826|KROO|1638|INDEXIQ ETF TR IQ AUSTRALIA SM|19.87
20120831|45409B842|IOIL|86|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.42
20120831|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.02
20120831|45577X105|PIFMY|3|PT Indofood Sukses Makmur TBK |28.29
20120831|456615103|NRGY|300|INERGY L.P.|21.41
20120831|45665G303|INFI|5941|INFINITY PHARMACEUTICALS INC C|17.78
20120831|45666Q102|INFA|173|INFORMATICA CORP|32.56
20120831|456664309|INOW|756|INFONOW CORP|0.05
20120831|456683101|IFSC|2|Infinite Software Corporation |0.01
20120831|45671U106|NRGM|1133|INERGY MIDSTREAM LP UNIT LTD P|22.58
20120831|45672H104|BLOX|1453|INFOBLOX INC COM|21.76
20120831|45675Y104|III|3469|INFORMATION SERVICES GROUP INC|1.24
20120831|456788108|INFY|59870|INFOSYS LTD ADS|42.41
20120831|456837103|ING|43929|ING GROEP NV ADS (BEAR DEP RCT|7.34
20120831|456837202|IND|19632|ING GROEP N.V.% ING PERPETUAL |24.76
20120831|456837301|INZ|3064|ING GROEP NV PERPETUAL DEBT SE|24.86
20120831|456837400|ISP|1652|ING GROEP NV PERPETUAL DEBT SE|23.08
20120831|456837509|ISG|3351|ING GROEP, N.V. PERPETUAL DENT|22.83
20120831|456837608|ISF|510|ING Group, N.V. Perp Hybrid Ca|23.15
20120831|456837707|IDG|2341|ING GROEP NV PRED CTF 7.3750% |25.06
20120831|456837806|IGK|4257|ING GROEP NV PERPETUAL HYBRID |25.77
20120831|45684E107|IGD|25362|ING GLOBAL EQUITY DIVIDEND AND|9.25
20120831|45685U100|IDE|1487|ING INFRASTRUCTURE, INDUSTRIAL|17.56
20120831|45685X104|IHD|1629|ING EMERGING MKTS HIGH DIVID|14.08
20120831|457153104|IM|217|INGRAM MICRO INC.CL-A|15.15
20120831|457461200|IRC|297|INLAND REAL ESTATE CORP|8.17
20120831|457642205|INOD|1767|INNODATA INC COM STK (DE)|4.14
20120831|45765U103|NSIT|449|INSIGHT ENTERPRISES INC|17.93
20120831|45768S105|IOSP|400|INNOSPEC, INC.|31.14
20120831|45772F107|IPHI|3893|INPHI CORPORATION COM STK (DE)|11.90
20120831|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|8.98
20120831|45773Y105|INWK|9265|INNERWORKINGS INC COM STK|12.02
20120831|45777R106|INHC|1000|INNOLOG HOLDINGS CORP COMMON S|0.06
20120831|45777T102|INV|61416|INNOVARO INC ,COM STK|0.46
20120831|45779A101|NSPR|477794|INSPIREMD INC COM ST (DE)|1.58
20120831|45810N302|INMD|366|INTEGRAMED AMERICA INC|14.00
20120831|45811V105|INBP|101|INTEGRATED BIOPHARMA INC.|0.20
20120831|458140100|INTC|248|INTEL CORP;COM USD0.001|24.27
20120831|45817G102|IDN|2970|INTELLICHECK MOBILISA INC COM |1.88
20120831|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|1.97
20120831|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.22
20120831|45822P105|TEG|1020|INTEGRYS ENERGY GROUP INC COM |54.19
20120831|45822R101|IGXT|14622|INTELGENX TECHNOLOGIES CORP CO|0.56
20120831|45824V209|NEOL|66|INSYS THERAPEUTICS INC COM STK|7.64
20120831|45841V109|ININ|16|INTERACTIVE INTELLIGENCE GRP I|29.49
20120831|45845C107|ICCO|1500|INTERCARE DX INC|.
20120831|45865V100|ICE|103|INTERCONTINENTALEXCHANGE, INC.|136.35
20120831|458665304|IFSIA|367|INTERFACE INC COM STK|13.63
20120831|45867G101|IDCC|334|INTERDIGITAL|33.68
20120831|458786100|IN|5446|INTERMEC, INC.|6.02
20120831|45884X103|ITMN|802|INTERMUNE INC|7.57
20120831|45885A300|INAP|284|INTERNAP NETWORK SERVICES CORP|7.11
20120831|459039103|IAUS|1991|INTL AUTOMATED SYS|0.20
20120831|459044103|IBOC|415|INTL BANCSHARES CORP (TX)|18.40
20120831|459200101|IBM|27|INTL BUSINESS MACHINES CORP|193.37
20120831|459902102|IGT|595|INTL GAME TECHNOLOGY|12.22
20120831|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.22
20120831|460146103|IP|358|INTERNATIONAL PAPER CO|34.36
20120831|460254105|IRF|6230|INTL RECTIFIER CORP|17.30
20120831|460321201|ISH|1310|INTL SHIPHOLDING CORP|16.94
20120831|460328107|ISLV|14830|INTERNATIONAL SILVER, INC. COM|0.50
20120831|46050R102|THM|2914|INTERNATIONAL TOWER HILL MINES|2.83
20120831|460690100|IPG|1390|INTERPUBLIC GROUP COS INC|10.63
20120831|46071W205|IIPZF|2400|InterRent Real Estate Investme|5.80
20120831|460919103|ITPOF|1438|INTERTAPE POLYMER GROUP INC|7.21
20120831|460951106|IOC|600|INTEROIL CORP (F)|79.49
20120831|460981301|INTX|236|INTERSECTIONS INC|11.13
20120831|461070872|IPLPRB|2112|INTERSTATE POWER & LIGHT CO 8.|27.50
20120831|461130106|IKTSY|31|Intertek Group Plc Unsponsored|43.41
20120831|461148108|IVAC|1515|INTEVAC INC|6.24
20120831|46119F107|INGNQ|32034|INTROGEN THERAPEUTICS INC|.
20120831|461202103|INTU|55|INTUIT INC|58.21
20120831|46121Y102|IPI|138|INTREPID POTASH, INC|21.99
20120831|46131B100|IVR|4997|INVESCO MORTGAGE CAPITAL INC C|20.38
20120831|46131F101|VLT|1508|INVESCO VAN KAMPEN HIGH INCOME|17.19
20120831|46131H107|VVR|25231|INVESCO VAN KAMPEN SR INCOME T|5.01
20120831|46131J103|VKQ|557|INVESCO VAN KAMPEN|15.23
20120831|46131K100|VOQ|2506|INVESCO VAN KAMPEN OHIO QUALIT|16.88
20120831|46131L108|VIM|1047|INVESCO VAN KAMP TR VALUE MUNI|14.73
20120831|46131T101|VTN|4797|INVESCO VAN KAMPEN TR INVT|16.30
20120831|46132C107|VMO|385|INVESCO VAN KAMPEN|15.34
20120831|46132E103|VKI|184|INVESCO VAN KAMPEN ADVANTAGE M|13.49
20120831|46132G108|VKL|2363|INVESCO VAN KAMPEN SELECT SECT|13.08
20120831|46132J102|VMV|719|INVESCO VAN KAMPEN MASSAHUSETT|13.88
20120831|46132K109|VPV|1043|INVESCO VAN KAMPEN PENNSYLVANI|15.11
20120831|46132L107|VBF|2202|INVESCO VAN KAMPEN|22.39
20120831|46132R104|VTA|4050|INVESCO VAN KAMPEN DYNAMIC CRE|12.35
20120831|46132T100|IMS|177|INVESCO VALUE MUNI SECURITIES |14.85
20120831|46132W103|IMT|805|INVESCO VALUE MUNI TR COM SHS |15.25
20120831|46132X101|OIA|13405|INVESCO MUNI INCM OPPORT TRUST|7.18
20120831|46133E102|PIA|5189|INVESCO MUNI PREMIUM INCM TR C|9.45
20120831|46133H105|IQT|293|INVESCO QUALITY MUNI INVESTMEN|14.83
20120831|46145F105|ITG|466|INVESTMENT TECH GROUP INC(NEW)|8.40
20120831|46146P102|ISBC|1546|INVESTORS BANCORP INC|17.17
20120831|461730301|IRETPRB|2469|INVESTORS REAL ESTATE TR|26.24
20120831|461804106|ITIC|250|INVESTORS TITLE CO|63.83
20120831|46186M100|NVIV|6335|INVIVO THERAPEUTICS HOLDINGS C|1.92
20120831|46261V108|IPAS|13800|IPASS INC|1.88
20120831|46267Q202|IRE|955|GOVERNOR-BK OF IRELND ADS NEW |5.02
20120831|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|2.18
20120831|46270W105|IRIS|867|IRIS INTERNATIONAL INC|12.62
20120831|46428Q109|SLV|62616|ISHARES SILVER TRUST|29.44
20120831|464286103|EWA|10277|ISHARES MSCI AUSTRALIA IDX FD |23.18
20120831|464286178|GHYG|131|ISHARES GLOBAL HIGH YIELD CORP|51.00
20120831|464286251|CEMB|341|ISHARES EMERGING MARKETS CORP |52.80
20120831|464286285|EMHY|522|ISHARES EMERGING MARKETS HIGH |52.92
20120831|464286301|EWK|1274|ISHARES MSCI BELGIUM INVESTABL|11.82
20120831|464286319|DVYE|5004|ISHARES EMERGING MARKETS DIVID|51.09
20120831|464286327|SLVP|300|ISHARES INC MSCI GLOBAL SILVER|19.50
20120831|464286335|RING|567|ISHARES INC MSCI GLOBAL GOLD M|19.71
20120831|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.32
20120831|464286350|VEGI|2468|ISHARES INC MSCI GLOBAL AGRICU|24.91
20120831|464286368|PICK|374|ISHARES INC MSCI GLOBAL SELECT|18.89
20120831|464286384|EEME|3706|ISHARES MSCI EMERGING MARKETS |51.42
20120831|464286426|EEMA|285|ISHARES MSCI EMERGING MARKETS |49.87
20120831|464286525|ACWV|3289|ISHARES MSCI ALL COUNTRY WORLD|55.70
20120831|464286582|SCJ|23|ISHARES MSCI JAPAN SMALL CAP I|42.78
20120831|464286608|EZU|503707|ISHARES MSCI EMU INDEX FUND|28.52
20120831|464286624|THD|5793|ISHARES MSCI THAILAND INVESTAB|69.35
20120831|464286640|ECH|746|ISHARES INC MCSI CHILE INDEX F|59.69
20120831|464286657|BKF|5263|ISHARES INC MCSI BRIC INDEX FD|35.46
20120831|464286665|EPP|1217|ISHARES PACIFIC EX-JAPAN INDEX|42.76
20120831|464286673|EWS|9713|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20120831|464286699|EWU|827|ISHS MSCI UTD KINGDOM IDX FD|16.90
20120831|464286715|TUR|2790|ISHARES MSCI TURKEY INVESTABLE|54.36
20120831|464286731|EWT|798|ISHARES MSCI TAIWAN INDEX FUND|12.48
20120831|464286749|EWL|2758|ISHARES MSCI SWITZERLND IDX FD|23.56
20120831|464286756|EWD|551|ISHARES MSCI SWEDEN INDEX FD|26.81
20120831|464286764|EWP|2224|ISHARES MSCI SPAIN INDEX FD|25.16
20120831|464286772|EWY|156297|ISHS MSCI SOUTH KOREA IDX FD|55.83
20120831|464286780|EZA|2437|ISHARES MSCI SOUTH AFRICA INDE|64.08
20120831|464286822|EWW|2637|ISHARES MSCI MEXICO INVESTABLE|61.29
20120831|464286830|EWM|3558|ISHS MSCI MALAYSIA(FREE)IDXFD |14.45
20120831|464286855|EWI|5020|ISHARES MSCI ITALY INDEX FD|11.41
20120831|464286871|EWH|14274|ISHARES MSCI HONG KONG IDX FD |16.80
20120831|464287101|OEF|46993|ISHARES S&P 100 INDEX FD|64.73
20120831|464287119|JKE|15352|ISHARE MORNINGSTAR LARGE GROWT|77.40
20120831|464287127|JKD|1|ISHARES MORNINGSTAR LARGE CORE|80.28
20120831|464287143|NYC|179|ISHARES NYSE COMPOSITE INDEX F|73.04
20120831|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|63.74
20120831|464287168|DVY|30|ISHARES DOW JONES SELECT DIVID|57.17
20120831|464287176|TIP|1386|ISHARES BARCLAYS TREAS INFLATI|120.58
20120831|464287184|FXI|53829|ISHARES FTSE CHINA 25 INDEX FU|32.95
20120831|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|89.09
20120831|464287200|IVV|5510|ISHARES S&P 500 INDEX FUND|141.08
20120831|464287226|AGG|1784|ISHARES BARCLAYS U.S. AGGR BON|112.02
20120831|464287234|EEM|125|ISHARES MSCI EMERGING MARKETS |38.91
20120831|464287242|LQD|4790|ISHARES IBOXX $ INVESTOP INVES|120.00
20120831|464287275|IXP|2439|ISHARES S&P GLOBAL TELECOMMUNI|59.18
20120831|464287309|IVW|7500|ISHARES S&P 500 GROWTH INDEX F|76.21
20120831|464287333|IXG|5865|ISHARES S&P GLOBAL FIN'L SECTO|39.76
20120831|464287408|IVE|38434|ISHARES S&P 500 VALUE INDEX FU|63.88
20120831|464287432|TLT|939|ISHARES BARCLAYS 20+ YEAR TREA|125.94
20120831|464287440|IEF|41576|ISHARES BARCLAYS|108.29
20120831|464287465|EFA|28342|ISHARES TR MSCI EAFE INDEX FD |51.15
20120831|464287473|IWS|40644|ISHARES RUSSELL MIDCAP VALUE I|47.67
20120831|464287481|IWP|608|ISHARES RUSSELL MIDCAP GROWTH |60.75
20120831|464287499|IWR|951|ISHARES RUSSELL MIDCAP INDEX F|108.39
20120831|464287507|IJH|199|ISHARES S&P MIDCAP400 INDEX|96.75
20120831|464287531|IGN|3477|S&P NORTH AMERICAN TECHNOLOGY-|26.28
20120831|464287556|IBB|8432|ISHARES NASDAQ BIOTECHNOLOGY I|135.34
20120831|464287598|IWD|644|ISHARES RUSSELL 1000 VAL INDEX|70.07
20120831|464287606|IJK|2614|ISHARES S&P MIDCAP 400 VALUE I|109.73
20120831|464287622|IWB|7830|ISHARES RUSSELL 1000 INDEX FD |77.53
20120831|464287630|IWN|18669|ISHARES RUSSELL2000 VAL IDX FD|71.51
20120831|464287648|IWO|12411|ISHARES RUSSELL 2000 GWT IDX F|92.72
20120831|464287655|IWM|45452|ISHARES RUSSELL 2000 INDEX|80.79
20120831|464287671|IWZ|281|ISHARES RUSSELL 3000 GWT IDX F|53.22
20120831|464287689|IWV|1676|ISHARES RUSSELL 3000 INDEX|82.77
20120831|464287697|IDU|1261|ISHARES DJ US UTIL SECT IDX FD|89.20
20120831|464287705|IJJ|5077|ISHARES S&P MIDCAP 400 VALUE I|83.34
20120831|464287713|IYZ|8905|ISHARES DJ US TELECOM INDEX|24.04
20120831|464287721|IYW|127|ISHARES DJ US TECH SECT IDX FD|74.90
20120831|464287739|IYR|54568|ISHARES DJ US REAL EST IDX FD |65.37
20120831|464287762|IYH|8056|ISHARES DJ US HLTHCR SECT IDX |81.38
20120831|464287788|IYF|30310|ISHARES DJ US FIN'L SEC INDEX |56.62
20120831|464287796|IYE|300|ISHARES DJ US ENRGY SECTOR IDX|40.64
20120831|464287838|IYM|5|ISHARS DJ US BASICMAT SECT IDX|65.03
20120831|464287861|IEV|37054|ISHARES S&P EUROPE 350 INDEX|35.08
20120831|464287879|IJS|79|ISHARES S&P SMALLCAP 600 VALUE|76.61
20120831|464287887|IJT|14694|ISHARES S&P SMALL CAP 600 GROW|82.31
20120831|464288117|IGOV|814|ISHARES S&P/CITIGROUP INTERNAT|100.52
20120831|464288125|ISHG|523|ISHARES S&P/CITIGROUP 1-3 YEAR|95.17
20120831|464288174|WOOD|672|ISHARES S&P GLOBAL TIMBER & FO|38.55
20120831|464288208|JKG|9771|ISHARES MORNINGSTAR MID CORE I|93.83
20120831|464288216|EMIF|434|ISHARES S&P EMERGING MARKETS I|31.83
20120831|464288240|ACWX|2530|ISHARES MSCI ACWI EX US INDEX |37.74
20120831|464288257|ACWI|51175|ISHARES MSCI ACWI INDEX FUND|45.15
20120831|464288281|EMB|2060|ISHARES JPMORGAN USD EMERGING |119.43
20120831|464288307|JKH|4|ISHARE MORNINGSTAR MID GROWTH |103.98
20120831|464288323|NYF|386|ISHARES S&P AMT-FREE MUNI BOND|112.33
20120831|464288356|CMF|3|ISHARES S&P CA AMT-FREE MUNI B|115.75
20120831|464288414|MUB|842|ISHARES S&P NATL AMT-FREE MUNI|111.59
20120831|464288430|AIA|166|ISHARES S&P ASIA 50 INDEX FUND|41.66
20120831|464288448|IDV|10693|ISHARES DOW JONES INTERNATIONA|31.13
20120831|464288463|IFAS|96628|ISHRS FTSE EPRA/NAREIT ASIA IN|29.90
20120831|464288489|IFGL|233|ISHRS FTSE EPRA/NAREIT GLOBAL |29.81
20120831|464288497|IFSM|217|ISHRS FTSE DEVEL SM CAP EX-NOR|32.75
20120831|464288505|JKJ|9|ISHARES MORNINGSTAR SMALL CORE|91.97
20120831|464288513|HYG|8525|ISHARES TR IBOXX $ HIGH YIELD |92.09
20120831|464288547|RTL|24573|ISHARES FTSE NAREIT RETAIL CAP|35.75
20120831|464288562|REZ|8974|ISHARES TR FTSE NAREIT RESIDEN|48.97
20120831|464288570|DSI|2023|ISHARES MSCI KLD 400 SOCIAL IN|51.03
20120831|464288588|MBB|39636|ISHARES BARCLAYS MBS BOND FD|108.88
20120831|464288596|GBF|763|ISHARES BARCLAYS GOVT CR BD FD|115.85
20120831|464288604|JKK|286|ISHARES MORNINGSTAR SMALL GROW|91.86
20120831|464288612|GVI|31051|ISHARES BARCLAYS INTERMED GOVT|112.69
20120831|464288620|CFT|4790|ISHARES BARCLAYS CR BD FD|113.18
20120831|464288638|CIU|1541|ISHARES BARCLAYS INTERMEDIATE |110.77
20120831|464288653|TLH|3685|ISHARES BARCLAYS 10-20 YR TREA|137.38
20120831|464288679|SHV|106246|ISHARES|110.22
20120831|464288687|PFF|1401|ISHARES S&P U.S. PREFERRED STK|39.74
20120831|464288703|JKL|78|ISHARES MORNINGSTAR SMALL VALU|85.90
20120831|464288711|JXI|598|ISHARES S&P GLOBAL UTILITIES S|41.16
20120831|464288745|RXI|392|ISHARES S&P GLOBAL CONSUMER DI|56.98
20120831|464288752|ITB|2696|ISHARES TR DOW JONES US HOME C|17.92
20120831|464288778|IAT|674|ISHARES TR DOW JONES US REGION|24.66
20120831|464288802|KLD|550|ISHARES MSCI USA ESG SELECT SO|58.70
20120831|464288828|IHF|419|ISHARES TR DOW JONES US HEALTH|66.68
20120831|464288844|IEZ|6593|ISHARES TR DOW JONES US OIL EQ|50.87
20120831|464288851|IEO|8486|ISHARES TR DOWN JONES US OIL &|61.05
20120831|464288877|EFV|16441|MSCI EAFE VALUE INDEX FUND|43.60
20120831|464288885|EFG|3526|MSCI EAFE GROWTH INDEX FUND|54.73
20120831|464289271|MUAF|1428|ISHARES TR 2017 S&P AMT-FREE M|55.62
20120831|464289313|MUAE|964|ISHARES TR 2016 S&P AMT-FREE M|54.02
20120831|464289339|MUAD|2|ISHARES TR 2015 S&P AMT-FREE M|53.58
20120831|464289362|MUAC|3523|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120831|464289388|MUAB|133|ISHARES TR 2013 S&P AMT-FREE M|50.86
20120831|464289404|TZG|484|ISHARES S&P TARGET DATE 2020 I|34.06
20120831|464289420|IWX|1430|ISHARES TR RUSSELL 200 VALUE I|30.23
20120831|464289438|IWY|1367|ISHARES TR RUSSELL 200 GROWTH |35.12
20120831|464289446|IWL|127|ISHARES TR RUSSELL 200 INDEX F|32.51
20120831|464289479|GLJ|10964|ISHARES TR 10+ GOV/CR BD FD|64.60
20120831|464289511|CLY|12063|ISHARES TR 10+ YR CR BD FD|62.46
20120831|464289529|INDY|11309|ISHARES S&P INDIA NIFTY 50 IND|21.71
20120831|464289594|AXEN|186|ISHARES TR MSCI ACWI EX US ENE|53.02
20120831|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|59.50
20120831|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|34.55
20120831|464289800|TZV|93|ISHARES S&P TARGET DATE 2040 I|34.91
20120831|464289867|AOR|3006|ISHARES S&P GROWTH ALLOCATION |33.18
20120831|464289875|AOM|1843|ISHARES S&P MODERATE ALLOCATIO|31.18
20120831|464289883|AOK|1652|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120831|46429B135|IPFF|1062|ISHARES TRUST S&P INTERNATIONA|26.24
20120831|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|31.57
20120831|46429B267|GOVT|610|ISHARES BARCLAYS U.S. TREASURY|25.34
20120831|46429B309|EIDO|968|ISHARES MSCI INDONESIA INVESTA|27.85
20120831|46429B366|CMBS|7784|ISHARES BARCLAYS CMBS BOND FUN|51.18
20120831|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |47.97
20120831|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|20.86
20120831|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |22.49
20120831|46429B606|EPOL|22530|ISHARES MSCI POLAND INVESTABLE|23.86
20120831|46429B630|TZY|52|ISHARES TR|26.90
20120831|46429B655|FLOT|100547|ISHARES TR FLTG RATE NT FD|50.30
20120831|46429B663|HDV|6856|ISHARES HIGH DIVIDEND EQUITY F|60.25
20120831|46429B697|USMV|100073|ISHARES TR MSCI USA MINIMUM VO|29.35
20120831|46429B747|STIP|8064|ISHARES BARCLAYS 0-5 YEAR TIPS|102.72
20120831|46429B770|ITIP|51|ISHARES INTERNATIONAL INFLATIO|47.19
20120831|464294107|ALT|2634|ISHARES DIVERSIFIED ALTERNATIV|50.75
20120831|46432F875|IYLD|2277|ISHARES MORNINGSTAR MULTI- ASS|26.38
20120831|46489B108|ISS|7092|ISOFTSTONE HLDGS LTD ADS EACH |4.42
20120831|46489V104|ISR|7506|ISORAY INC|0.81
20120831|465036200|ISCHY|2488|Israel Chemicals Limited Unspo|10.72
20120831|465141406|ISRL|461|ISRAMCO INC|104.30
20120831|465562106|ITUB|2635|ITAU UNIBANCO BANCO HLDGS S.A.|15.98
20120831|465685105|ITC|1760|ITC HOLDINGS CORP|72.17
20120831|465790103|IVAN|6588|IVANHOE ENERGY INC|0.72
20120831|46603N202|IZEA|782|IZEA INC COMMON (NV)|1.75
20120831|466090107|JASO|102358|JA SOLAR HOLDINGS CO., LTD. AD|0.95
20120831|466096104|JAX|279|J.ALEXANDERS CORP|14.50
20120831|46611B109|JBII|5790|JBI, INC. NEW COMMON STOCK|1.05
20120831|46612J507|JDSU|39502|JDS UNIPHASE CANADA LTD COMMON|11.07
20120831|46612K108|JDAS|92|JDA SOFTWARE GROUP INC|30.77
20120831|46621A109|JMGE|6967|JMG EXPLORATION INC|3.36
20120831|46623D200|JPMPRJ|294|JP MORGAN CHASE CAPITAL X PFD |25.50
20120831|466249208|JSAIY|78|J SAINSBURY PLC SPNS ADR NEW (|21.03
20120831|46625H100|JPM|26679|JPMORGAN CHASE & CO COM STK|36.90
20120831|46625H621|JPMPRI|928|JPMORGAN CHASE & CO DEP SHS RE|26.59
20120831|46626V207|JPMPRK|1171|JP MORGAN CHASE CAP XI SER K|25.42
20120831|466294105|RSHYY|4305|RUSHYDRO JSC SPONSORED ADR (RU|2.47
20120831|466299302|JZZI|5|JZZ TECHNOLOGIES, INC. COMMON |1.38
20120831|466367109|JACK|46|JACK IN THE BOX INC.|26.15
20120831|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|39.19
20120831|47009M103|JAG|11420|JAGUAR MINING INC|0.96
20120831|47012E106|JAKK|432|JAKKS PACIFIC INC|16.44
20120831|47030M106|JHX|767|JAMES HARDIE INDS SE ADS (5 UT|43.19
20120831|470355207|JRCC|28913|JAMES RIVER COAL NEW|2.89
20120831|470751108|JAMN|82468|JAMMIN JAVA CORP COM STK (NV) |0.16
20120831|47102X105|JNS|19204|JANUS CAPITAL GROUP INC.|8.64
20120831|471057109|JEQ|224|JAPAN EQUITY FUND INC (THE)|5.07
20120831|47109U104|JOF|1222|JAPAN SMALLER CAPITALIZATION F|7.14
20120831|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|74.56
20120831|471109108|JAH|2211|JARDEN CORPORATION|48.16
20120831|472319102|JEF|4038|JEFFERIES GROUP INC(NEW)|14.63
20120831|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|10.50
20120831|476493101|JRONY|436|Jeronimo Martins SGPS SA Unspo|33.48
20120831|47713D209|NEKO|210|JET NEKO, INC. COMMON STOCK|0.04
20120831|477143101|JBLU|4247|JETBLUE AIRWAYS CORPORATION|4.94
20120831|47733C207|JCTCF|1500|JEWETT-CAMERON TRADING LTD|10.26
20120831|47759T100|JKS|65890|JINKOSOLAR HOLDING CO., LTD AD|3.03
20120831|47804L102|HEQ|607|JOHN HANCOCK HEDGED EQUITY &|16.17
20120831|48020Q107|JLL|141|JONES LANG LASALLE INC|71.11
20120831|48023P106|JSDA|497|JONES SODA CO|0.34
20120831|480838101|JOSB|3142|JOS A BANK CLOTHIERS INC|47.47
20120831|481130102|JRN|174|JOURNAL COMMUNICATIONS INC CL-|5.40
20120831|48122F207|JPMPRY|451|JPMORGAN CHASE CAP XIV 6.2% CA|25.59
20120831|48123V102|JCOM|1542|J2 GLOBAL INC|28.59
20120831|48125E207|JPMPRC|1830|JPMORGAN CHASE CAPITAL XXIX 6.|26.31
20120831|48137C108|JBAXY|2963|JULIUS BAER GROUP LTD UNSPONSO|6.60
20120831|48203R104|JNPR|100|JUNIPER NETWORKS INC|17.75
20120831|48206M102|JUPIY|1502|JUPITER TELECOMMUNICATIONS CO |10.12
20120831|48241A105|KB|1167|KB FINL GROUP INC SPONSORED AD|32.98
20120831|48242W106|KBR|5791|KBR INC COM|26.69
20120831|482423100|KBW|369|KBW, INC. COM|15.55
20120831|482470200|KITD|24373|KIT DIGITAL INC NEW COM STK (D|3.12
20120831|48248A405|KFH|3631|KKR FINL HLDGS LLC SR NT|27.64
20120831|48248M102|KKR|9860|KKR& CO L.P. COMMON UNITS RPST|14.23
20120831|482564101|KMG|1438|K M G CHEMICALS INC|18.25
20120831|48273U102|LRN|4141|K12, INC COM STK|20.56
20120831|482740107|KVPBQ|200|K-V PHARMACEUTICAL CO CL B|0.10
20120831|482740206|KVPHQ|48555|K-V PHARMACEUTICALS CO CL A|0.10
20120831|483056107|KFFG|770|KAISER FED FINL GROUP INC|15.10
20120831|483709101|KNDI|8275|Kandi Technolgies, Corp. Commo|4.63
20120831|484836101|KCLI|8|KANSAS CITY LIFE INS CO|35.79
20120831|485170302|KSU|446|KANSAS CITY SOUTHERN|76.93
20120831|485537302|KCRPY|45|KAO CORP SPONS ADR|30.31
20120831|486026107|KATY|1827|KATY INDUSTRIES INC|0.30
20120831|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.01
20120831|486587108|KDN|461|KAYDON CORP|22.25
20120831|48666K109|KBH|10606|KB HOME|10.87
20120831|48667L106|KDDIY|66|KDDI Corporation Unsponsored A|17.98
20120831|48668E101|KCAP|4064|KCAP FINL INC COM (DE)|8.51
20120831|487169104|KRNY|2493|KEARNY FINANCIAL|9.56
20120831|487275109|KGN|1868|Keegan Resources Inc Ordinary |3.48
20120831|487836108|K|67281|KELLOGG CO|50.56
20120831|488152208|KELYA|1612|KELLY SERVICES INC CL-A|12.21
20120831|488359100|KLYG|60|Kelyniam Global, Inc. Common S|0.20
20120831|488360207|KEM|1957|KEMET CORP NEW COM STK (DE)|4.49
20120831|488879107|KNXA|472|KENEXA CORP|45.84
20120831|489170100|KMT|100|KENNAMETAL INC|35.98
20120831|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120831|492515101|KERX|12043|KERYX BIOPHARMACEUTICALS, INC.|2.03
20120831|492854104|KEQU|3592|KEWAUNEE SCIENTIFIC CORP|11.89
20120831|493054100|KWPCY|187|KEWPIE CORP SPONSORED ADR (JAP|31.09
20120831|493267108|KEY|2926|KEYCORP (NEW)|8.40
20120831|493267405|KEYPRG|401|KEYCORP NON CUMULATIVE PERP CO|118.13
20120831|493422307|KYCN|276|KEYSTONE CONSOLIDATED INDUSTRI|7.00
20120831|493723100|KEYW|608|THE KEYW HOLDING CORP COM STK |11.08
20120831|493732101|KFRC|167|KFORCE INC|11.83
20120831|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|0.97
20120831|49427F108|KRC|345|KILROY REALTY CORP|47.43
20120831|49427F702|KRCPRG|98|KILROY REALTY CORPORATION PREF|26.12
20120831|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |24.70
20120831|49435N101|KBX|2329|KIMBER RESOURCES INC (CANADA) |0.70
20120831|494368103|KMB|2795|KIMBERLY CLARK CORP|83.48
20120831|494386204|KCDMY|35|KIMBERLY-CLARK DE MEXICO S A B|10.16
20120831|49446R109|KIM|11330|KIMCO REALTY CORPORATION|20.35
20120831|49446R794|KIMPRI|1277|KIMCO REALTY CORPORATION DEPOS|26.06
20120831|49446R828|KIMPRH|2952|KIMCO REALTY CORP DEP SH RPSTG|29.00
20120831|49446R844|KIMPRGCL|825|KIMCO REALTY CORPORATION DEP S|25.43
20120831|49455U100|KMR|254|KINDER MORGAN MANAGEMENT LLC|73.48
20120831|494550106|KMP|23|KINDER MORGAN ENER PNTRS L.P. |82.31
20120831|49456B101|KMI|3595|KINDER MORGAN INC (DE)|35.44
20120831|49456B119|KMIWS|26|KINDER MORGAN, INC. WARRANTS E|3.11
20120831|495660102|KING|10000|KING RESOURCES INC|.
20120831|496719105|KINS|5358|KINGSTONE COMPANIES, INC COM S|4.75
20120831|496880105|KONE|139|KINGTONE WIRELESSINFO SOLUTION|0.22
20120831|496902404|KGC|76763|KINROSS GOLD CORP NEW|8.51
20120831|496904202|KFS|38|KINGSWAY FINANCIAL SVCS INC (N|1.97
20120831|497217109|KIOR|5959|KIOR, INC CLASS A COM STK|7.56
20120831|49726K105|KIPS|204|KIPS BAY MEDICAL INC|1.40
20120831|49803T102|KRG|472|KITE REALTY GROUP TRUST COM|5.21
20120831|498696103|KLNDF|4744|KLONDEX MINES LTD|1.20
20120831|498904200|KNL|1575|KNOLL INC (NEW)|14.47
20120831|499005106|KCG|8609|KNIGHT CAPITAL GROUP, INC. CLA|2.79
20120831|49989A109|KHOLY|178|Koc Holdings AS Unsponsored AD|19.53
20120831|500255104|KSS|4170|KOHLS CORP|52.77
20120831|500458401|KMTUY|151|KOMATSU LTD ADR-NEW|20.04
20120831|50047P104|KONG|675|KONGZHONG CORP SPONS ADR (CAYM|6.68
20120831|500472303|PHG|3369|PHILIPS ELEC(KON);SPON ADR REP|22.58
20120831|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.40
20120831|500600101|KOPN|4026|KOPIN CORP|3.42
20120831|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.37
20120831|50075N104|KFT|154|KRAFT FOODS INC CL-A|41.35
20120831|50077B207|KTOS|236|KRATOS DEFENSE & SECURITY SOLU|4.88
20120831|500773106|KRSL|100|KREISLER MANUFACTURING CORP|6.38
20120831|501044101|KR|4776|KROGER CO|22.20
20120831|50105F105|KRO|1104|KRONOS WORLDWIDE INC|16.45
20120831|501187108|KHNGY|200|Kuehne & Nagel International A|22.52
20120831|50125N104|KIROY|19|Kumba Iron Ore Limited Sponsor|19.57
20120831|50126T100|KNKT|2923|Kunekt Corporation Common Stoc|0.04
20120831|501723100|LFL|20278|LAN AIRLINES S.A. ADS (EA REPT|23.38
20120831|501803308|LCAV|966|LCA-VISION INC|4.02
20120831|50181P100|LCNB|336|LCNB CORPORATION|13.10
20120831|50183L107|LDK|27166|LDK SOLAR CO LTD.|1.32
20120831|50186A108|LGL|361|LGL GROUP, INC (THE) COM DELAW|5.75
20120831|50186V102|LPL|27754|LG DISPLAY CO LTD ADS REPSTG C|11.50
20120831|50187Q102|ROAOD|3004|LGX OIL|1.01
20120831|50187X107|LIGA|3350|LIG ASSETS INC COM STK (NV)|0.02
20120831|501897102|LFUGY|176|Li & Fung Ltd Unsponsored ADR |3.32
20120831|501925101|LSBI|216|LSB FINL CORP|18.60
20120831|502003106|LRTR|59|LL&E ROYALTY TR UTS BI|0.97
20120831|502079106|LMIA|437|LMI AEROSPACE INC|19.44
20120831|50208B100|TLI|2651|LMP CORPORATED LOAN FUND INC. |12.91
20120831|50208C108|RIT|1500|LMP REAL ESTATE INCOME FUND IN|11.49
20120831|502117203|LRLCY|83|L'OREAL CO ADR|23.93
20120831|50214A104|LRE|1849|LRR ENERGY LP|17.99
20120831|50216C108|LYTS|2607|LSI INDUSTRIES INC|6.75
20120831|502161102|LSI|5982|LSI CORPORATION|7.57
20120831|502175102|LTC|4517|LTC PROPERTIES INC|33.71
20120831|502403207|LTXC|511|LTX-CREDENCE CORP COM STK (MA)|5.41
20120831|50248H109|LYFE|2644|LYFE COMMUNICATIONS INC COM ST|0.08
20120831|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|87.43
20120831|50575Q102|LTS|21204|LADENBURG THALMANN FINANCIAL|1.36
20120831|512815101|LAMR|156|LAMAR ADVERTISING CO CL-A|32.79
20120831|514766104|LNDC|295|LANDEC CORP COM STK (DE)|9.61
20120831|51504L107|LARK|826|LANDMARK BANCORP INC|20.98
20120831|515098101|LSTR|2750|LANDSTAR SYSTEM INC|47.69
20120831|516648102|LPAD|2010|LAPOLLA INDUSTRIES, INC.|0.21
20120831|516650108|LPSB|1066|LAPORTE BANCORP, INC COM|10.20
20120831|516806106|LPI|209|LAREDO PETE HLDGS INC (DE)|21.61
20120831|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.10
20120831|517672101|LVFHF|29474|LAS VEGAS FROM HOME.COM ENTERT|0.02
20120831|517815106|XTRN|2000|LAS VEGAS RAILWAY EXP COM STK |0.15
20120831|517834107|LVS|15726|LAS VEGAS SANDS CORP|41.78
20120831|517942108|LHO|83|LASALLE HOTEL PROP|27.22
20120831|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |27.00
20120831|51805Q102|LNGT|31293|LASER ENERGETICS INC CL A|0.07
20120831|51807L101|LLTI|12700|LASERLOCK TECHNOLOGIES INC|0.04
20120831|51829W101|LATI|3497|LATTITUDE SOLUTIONS. INC|0.16
20120831|518415104|LSCC|2500|LATTICE SEMICONDUCTOR CORP|3.92
20120831|518439104|EL|651|ESTEE LAUDER CO'S INC CL-A|59.81
20120831|520776105|LAWS|310|LAWSON PRODUCTS INC|7.88
20120831|521076109|LOR|3875|LAZARD WORLD DIVIDEND & INCOME|11.65
20120831|523768109|LEE|995|LEE ENTERPRISES INC|1.48
20120831|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|10.14
20120831|52467N106|LGBS|216409|Legends Business Group, Inc. C|.
20120831|524707304|LGCY|423|LEGACY RESERVES LP UTS LTD PAR|27.49
20120831|52490C101|LOGL|6656|LEGEND OIL AND GAS, LTD COM ST|0.13
20120831|52602E102|LPS|318|LENDER PROCESSING SERVICES INC|27.51
20120831|526057104|LEN|72575|LENNAR CORP CL A COMMON|32.10
20120831|526107107|LII|248|LENNOX INTL INC|46.59
20120831|526353107|LAS|6701|LENTUO INTL INC ADS REPSTG 2 O|1.25
20120831|52729N308|LVLT|9449|LEVEL 3 COMMUNICATIONS INC NEW|21.60
20120831|527901102|LVNVF|11523|LEVON RESOURCES LTD|0.40
20120831|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120831|528872104|LXRX|8435|LEXICON PHARMACEUTICALS INC CO|2.25
20120831|529043101|LXP|1060|LEXINGTON REALTY TRUST COM|9.36
20120831|529771107|LXK|512500|LEXMARK INTL INC CL-A|21.53
20120831|52989W105|LNDT|1465|LIANDI CLEAN TECH INC COM STK |0.80
20120831|529898108|LBY|812|LIBBEY INC|14.53
20120831|53012Q107|LUVU|61825|LIBERATOR, INC. COMMON STOCK|0.08
20120831|530158104|USA|6107|LIBERTY ALL STAR EQUITY FUND|4.71
20120831|530322106|LMCA|51|LIBERTY MEDIA CORP NEW LIBERTY|103.45
20120831|53055T109|LBGO|9451|LIBERTY GOLD CORP COM (DE)|0.60
20120831|530615103|LIHC|175|LIBERTY INTERNATIONAL HOLDING |2.50
20120831|53071M104|LINTA|1195|LIBERTY INTERACTIVE CORP|18.10
20120831|531172104|LRY|1638|LIBERTY PROPERTY TRUST|36.74
20120831|53184R107|LDSI|551131|LIFE DESIGN STATION INTERNATIO|.
20120831|53215R100|LFPI|660|LIFEPOINT, INC|.
20120831|53215T106|LPHI|23701|LIFE PARTNERS HLDGS INC|1.64
20120831|53217R207|LTM|221|LIFE TIME FITNESS INC|47.61
20120831|53217V109|LIFE|798|LIFE TECHNOLOGIES CORP COM STK|47.50
20120831|53222D102|LQWC|33|LIFEQUEST WORLD CORPORATION CO|.
20120831|53222K106|LFVN|17089|Lifevantage Corporation Common|3.02
20120831|53223N109|LGSXY|214|LIGHT S.A. SPONSORED ADR (BRAZ|12.60
20120831|53224G301|LSCG|3253|LIGHTING SCIENCE GROUP CORP CO|1.01
20120831|53224K104|LTBR|4|LIGHTBRIDGE CORPORATION. COMMO|2.16
20120831|532257805|LPTH|28850|LIGHTPATH TECHNOLOGIES INC|1.02
20120831|532275104|LWLG|16712|LIGHTWAVE LOGIC, INC|0.90
20120831|532352101|LIWA|1336|LIHUA INTL INC COM STK (DE)|4.02
20120831|532457108|LLY|50|ELI LILLY AND CO;COM NPV|44.90
20120831|53261M104|LLNW|688|LIMELIGHT NETWORKS, INC CMN ST|2.51
20120831|532746104|LMNR|2551|LIMONEIRA CO|17.62
20120831|533535100|LINC|2789|LINCOLN EDUCATIONAL SERVICES C|4.24
20120831|534187117|LNCWS|1095|LINCOLN NATIONAL CORPORATION W|15.09
20120831|535555106|LNN|400|LINDSAY CORPORATION|65.76
20120831|53578A108|LNKD|20|LINKEDIN CORP COM CL A (DE)|107.37
20120831|535919203|LGF|38314|LIONS GATE ENT CORP|14.43
20120831|535925101|LTON|4220|LINKTONE LTD ADS|2.48
20120831|536020100|LINE|649|LINN ENERGY LLC COM UTS REP LT|39.30
20120831|536216104|LOMLF|5|LION ONE METALS LTD|0.54
20120831|53634X100|LQMT|7794|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120831|53635B107|LQDT|11559|LIQUIDITY SERVICES INC COM STK|51.85
20120831|536797103|LAD|8902|LITHIA MOTORS INC CL A|29.24
20120831|538034109|LYV|417|LIVE NATION ENTERTAINMENT, INC|8.63
20120831|53838Q109|LVWD|191|LIVEWORLD INC|0.22
20120831|539439802|LYGPRA|102|LLOYDS BANKING GROUP PLC 7.75%|27.71
20120831|539481101|LBLCF|35|LOBLAW COMPANIES LTD|35.25
20120831|53954R105|LOCM|1623|LOCAL.COM CORP COM STK|1.96
20120831|53956W300|LZRFY|1159|LOCALIZA RENT A CAR SA SPONSOR|17.49
20120831|539573105|LBAS|5649|Location Based Technologies, I|0.22
20120831|540211109|LNET|7028|LODGENET INTERACTIVE CORP COM |0.34
20120831|54142L109|LOGM|2349|LOGMEIN, INC COMMON STOCK|21.94
20120831|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.10
20120831|54222A106|LPR|25693|LONE PINE RES INC|1.26
20120831|54304R100|LGHS|945|LONGHAI STL INC COM STK (NV)|1.18
20120831|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.40
20120831|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|12.65
20120831|544115108|LOXFF|240039|LOREX TECHNOLOGY INC COM|1.00
20120831|544147101|LO|9238|LORILLARD INC COM STK|126.51
20120831|54619P104|LABC|643|LOUISIANA BANCORP INC COM STK |17.00
20120831|546347105|LPX|324|LOUISIANA PACIFIC CORP|13.29
20120831|548661107|LOW|12457|LOWES COMPANIES INC|28.18
20120831|548910108|LPTN|176481|Lpath, Inc. Common Stock|0.85
20120831|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|560.00
20120831|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120831|549764108|LUFK|1456|LUFKIN IND INC|51.03
20120831|550021109|LULU|11637|LULULEMON ATHLETICA INC COM ST|64.65
20120831|55003T107|LL|2700|LUMBER LIQUIDATORS HLDGS INC C|46.91
20120831|55027E102|LMNX|2339|LUMINEX CORPORATION|19.63
20120831|550344303|LGCUF|12774|LUNA GOLD CORP. ORDINARY SHARE|2.40
20120831|550372106|LUNMF|1039|LUNDIN MINING CORPORATION|4.37
20120831|550537104|LSLD|1314|LUSTROS INC COMMON STOCK (UT) |1.35
20120831|55067R104|LUXR|63336|LUXEYARD, INC.|0.13
20120831|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|35.87
20120831|551073208|LYSDY|8688|LYNAS CORPORATION LTD SPON ADR|0.69
20120831|55261F104|MTB|829|M AND T BANK CORP|87.00
20120831|55264U108|MBFI|224|MB FINANCIAL INC-NEW|20.29
20120831|552676108|MDC|2|M.D.C. HOLDINGS INC|34.28
20120831|552697104|MDCA|14689|MDC PARTNERS INC CL A SUB VTG |10.19
20120831|55272X201|MFAPRA|1139|MFA FINANCIAL, INC 8.5% CUM RE|25.85
20120831|55272X300|MFO|2000|MFA FINL INC 8.00% SENIOR NOTE|25.87
20120831|552727109|MCR|1164|MFS CHARTER INCOME TRUST SBI|9.99
20120831|55273C107|MIN|2052|MFS INTERMEDIATE INC TR SBI|6.60
20120831|552737108|MMT|336|MFS MULTIMARKET INCOME TR SBI |7.25
20120831|552738106|MFM|3375|MFS MUNICIPAL INCOME TRUST|7.67
20120831|55274E102|MFV|1505|MFS SPECIAL VALUE TRUST SBI|7.31
20120831|55277J108|MFGLQ|65580|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120831|55277P104|MGEE|1|MGE ENERGY INC|49.60
20120831|55277R100|MELA|17831|MELA SCIENCES INC COM STK (DE)|3.40
20120831|55278T105|MIL|669|MFC INDL LTD COM (CDA)|8.38
20120831|55279B103|MEIP|232|MEI PHARMA INC COM STK (DE)|0.42
20120831|552848103|MTG|916|MGIC INVESTMENT CORP|1.18
20120831|55292C203|MTBPRA|1092|M &T Cap Tr IV Gtd Enhanced Tr|26.14
20120831|552939100|MGF|10547|MFS GOVT MARKETS INCOME TR|7.33
20120831|552953101|MGM|375|MGM RESORTS INTERNATIONAL COM |9.83
20120831|55305B101|MHO|1116|M/I HOMES INC|18.48
20120831|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|18.22
20120831|55306N104|MKSI|92|MKS INSTRUMENTS INC|26.78
20120831|55314U108|MMRF|830760|MMRGLOBAL, INC. COMMON STOCK|0.03
20120831|553274101|MPG|1125|MPG OFFICE TRUST, INC COM|3.33
20120831|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|17.35
20120831|55347P100|MRIC|127975|MRI INTERVENTIONS INC COM STK |2.30
20120831|553479106|MRVNY|403|Mrv Engenharia e Participacoes|11.33
20120831|553491101|MSADY|1732|MS&AD INSURANCE GROUP HOLDINGS|8.02
20120831|553777103|MTSC|278|M T S SYSTEMS CORP|50.31
20120831|553829102|MVC|214|MVC CAPITAL, INC.|12.53
20120831|553859109|MVO|4125|MV OIL TRUST UNITS BENE INT|33.54
20120831|55402X105|MWIV|630|MWI VETERINARY SUPPLY, INC.|100.46
20120831|55405W104|MYRG|691|MYR GROUP INC COM STK (DE)|20.07
20120831|554225102|MCBC|203|MACATAWA BANK CORP|3.08
20120831|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.09
20120831|554335208|MACE|100|MACE SECURITY INTL INC NEW|0.17
20120831|554489104|CLI|71|MACK-CALI REALTY CORP|26.60
20120831|55607P105|MQBKY|59|Macquarie Group, Ltd. Sponsore|27.94
20120831|55608B105|MIC|2182|MACQUARIE INFRASTRUCTURE COMPA|42.01
20120831|55616P104|M|43|MACY'S INC.|40.30
20120831|556582104|MCN|1090|MADISON/CLAYMORE COVERED CALL |7.70
20120831|55903Q104|MVG|5349|MAG SILVER CORP (CANADA)|9.75
20120831|559079207|MGLN|32|MAGELLAN HEALTH SVCS INC NEW|49.55
20120831|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|82.87
20120831|559091301|MPET|2316|MAGELLAN PETROLEUM CORP|1.24
20120831|559222401|MGA|987|MAGNA INTL COM|42.96
20120831|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.23
20120831|55939L202|MNGA|1916|MAGNEGAS CORPORATION COMMON ST|2.95
20120831|55973B300|MHRPRD|8238|MAGNUM HUNTER RES CORP|45.18
20120831|559778402|MTE|915|MAHANAGAR TEL NIGAM ADS (2SHS)|1.37
20120831|56029Q200|MHNA|3146|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20120831|560305104|MFB|9300|MAIDENFORM BRANDS, INC|21.93
20120831|56035L104|MAIN|1760|MAIN STREET CAPITAL CORP COM S|26.37
20120831|56062Y102|MSFG|1590|MAINSOURCE FINANCIAL GROUP INC|11.79
20120831|56064K100|MMD|11711|MAINSTAY DEFINED TERM MUN|19.97
20120831|560769101|MJWL|5375|Majic Wheels Corp. Common Stoc|.
20120831|560879108|MAKO|71191|MAKO SURGICAL CORP COM|16.66
20120831|56108H105|MLYBY|1984|MALAYAN BANKING BERHAD SPONS A|5.86
20120831|56165R103|MZF|574|MANAGED DURATION INVTMT GRADE |15.52
20120831|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.13
20120831|563420108|MNTX|1842|MANITEX INT'L, INC COMMON STK |7.01
20120831|563571108|MTW|22589|MANITOWOC COMPANY INC (THE)|12.69
20120831|56400P201|MNKD|192598|MANNKIND CORP|2.63
20120831|56501R106|MFC|127858|MANULIFE FINANCIAL CORP|11.22
20120831|565849106|MRO|16101|MARATHON OIL CORP|27.26
20120831|56585A102|MPC|3003|MARATHON PETE CORP COM STK (DE|50.81
20120831|56624R108|MCHX|2668|MARCHEX INC|3.21
20120831|566605101|MRGO|78|MARGO CARIBE INC|5.90
20120831|56804Q201|MRNA|1900|MARINA BIOTECH INC COM STK (DE|0.34
20120831|568423107|MARPS|115|MARINE PETE TRUST UBI|22.96
20120831|568427108|MPX|668|MARINE PRODUCTS CORP|5.83
20120831|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|431.60
20120831|57056R103|LEDR|257|MARKET LEADER INC COM STK (WA)|4.73
20120831|57060U100|GDX|12101|MARKET VECTORS TR GOLD MINERS |46.02
20120831|57060U159|FRAK|388|MARKET VECTORS UNCONVENTIONAL |22.36
20120831|57060U183|BBH|187|MARKET VECTORS ETF TR BIOTECH |50.58
20120831|57060U191|OIH|1307256|MARKET VECTORS ETF TR OIL SVCS|39.72
20120831|57060U217|PPH|5615|MARKET VECTORS ETF TR PHARMACE|39.67
20120831|57060U225|RTH|4782|MARKET VECTORS ETF TR RETAIL E|44.17
20120831|57060U233|SMH|31145|MARKET VECTORS ETF TR|32.44
20120831|57060U282|CHLC|157|MARKET VECTORS ETF TR|25.20
20120831|57060U308|SLX|1418|STEEL ETF MARKET VECTORS ETF T|41.45
20120831|57060U324|MORT|8840|MARKET VECTORS MORTGAGE REIT I|27.12
20120831|57060U332|XMPT|50|MARKET VECTORS MUN BD CLOSED E|28.83
20120831|57060U472|REMX|416|MARKET VECTORS RARE EARTH/STRA|12.18
20120831|57060U506|RSX|1906|MARKET VECTORS RUSSIA ETF TRUS|26.92
20120831|57060U522|EMLC|7671|MARKET VECTORS EMERGING MKTS L|25.89
20120831|57060U548|EGPT|1475|MARKET VECTORS ETF TR EGYPT IN|14.04
20120831|57060U589|GDXJ|12615|MARKET VECTORS ETF TR JR GOLD |20.56
20120831|57060U597|PEK|32|MARKET VECTORS|30.20
20120831|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|49.38
20120831|57060U613|BRF|530|MARKET VECTORS ETF TR BRAZIL S|38.77
20120831|57060U738|PRB|5878|MARKET VECTORS PREREFUNDED MUN|25.44
20120831|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|26.88
20120831|57060U795|HAP|109|MARKET VECTORS RVE HARD ASSETS|34.27
20120831|57060U803|SMB|18610|MARKET VECTORS SHRT MUNI INDEX|17.85
20120831|57060U837|KOL|2547|MARKET VECTORS COAL ETF|22.40
20120831|57060U845|ITM|194802|MARKET VECTORS INTERMEDIATE MU|23.60
20120831|57060U878|HYD|40168|MARKET VECTORS HIGH-YLD INDEX |32.86
20120831|57060U886|MLN|3017|MARKET VECTORS LONG MUNI INDEX|20.23
20120831|57061R205|IHY|260|MARKET VECTORS INTERNATIONAL H|25.17
20120831|57061R304|ANGL|441|MARKET VECTORS FALLEN ANGEL US|26.60
20120831|57061R403|HYEM|1132|MARKET VECTORS EMERGING MKTS U|26.15
20120831|57061R791|PFXF|13418|MARKET VECTORS PFD SECS EX FIN|20.43
20120831|570759100|MWE|4411|MARKWEST ENERGY PARTNERS, LP|52.72
20120831|570912105|MAKSY|600|MARKS & SPENCER GROUP PLC SPON|11.33
20120831|571038108|MBGH|60|MARLBOROUGH SOFTWARE DEVELOPME|0.32
20120831|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|32.12
20120831|571903202|MAR|32|MARRIOTT INT'L INC(NEW) CL A|37.54
20120831|573083102|MSO|233|MARTHA STEWART LIVING OMNIMEDI|2.93
20120831|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |74.78
20120831|573331105|MMLP|585|MARTIN MIDSTREAM PARTNERS L P |33.22
20120831|574599106|MAS|2679|MASCO CORP|13.76
20120831|575416102|MMMW|162|MASS MEGAWATTS WIND POWER INC |0.07
20120831|575672100|MHE|1797|MASS HLTH & ED TX EX TR (THE) |14.91
20120831|576485205|MTDR|31157|MATADOR RES CO COM STK (TX)|10.09
20120831|57685E200|MXXH|199597|MATRIXX RESOURCE HOLDINGS INC |.
20120831|57686G105|MATX|1032|MATSON, INC COM|22.60
20120831|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.32
20120831|577081102|MAT|3317|MATTEL INC|35.21
20120831|577097108|MATR|12307|MATTERSIGHT CORP COM STK (DE) |5.59
20120831|577128101|MATW|895|MATTHEWS INTL CORP CL-A|29.80
20120831|57722W106|MFRM|26|MATTRESS FIRM HLDG CORP COM ST|32.06
20120831|577223100|MTSN|12407|MATTSON TECHNOLOGY INC|0.93
20120831|57772K101|MXIM|36|MAXIM INTEGRATED PRODUCTS INC |26.95
20120831|57776X109|MAXD|6828|MAX SOUND CORP COM STK (DE)|0.48
20120831|577767106|MXWL|260|MAXWELL TECHNOLOGIES INC|7.62
20120831|579489105|MNI|3017|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20120831|579780107|MKCV|93|MC CORMICK & CO VTG|60.70
20120831|579780206|MKC|1179|MCCORMICK & CO INC NON-VTG COM|60.96
20120831|580037109|MDR|402|MC DERMOTT INTL|11.10
20120831|580135101|MCD|80|MCDONALDS CORP|88.70
20120831|580394104|MCEEF|1507|MCEWEN MINING MINERA ANDES ACQ|3.68
20120831|580589109|MGRC|73|MCGRATH RENTCORP|25.21
20120831|580645109|MHP|3483|MCGRAW-HILL COS INC(THE)|51.05
20120831|58155Q103|MCK|38|MCKESSON CORPORATION|86.81
20120831|582411104|MMR|6687|MCMORAN EXPLORATION CO|12.53
20120831|58319P108|MIG|4410|MEADOWBROOK INSURANCE GRP INC |7.56
20120831|583334107|MWV|1332|MEADWESTVACO CORP|28.64
20120831|583840103|MTL|3318|MECHEL OAO ADS EA REPTG 1 COM |5.61
20120831|583928106|TAXI|1279|MEDALLION FINL CORP|11.33
20120831|584070106|MDFI|21500|MEDEFILE INTERNATIONAL, INC. C|.
20120831|58436Q112|MDGNWS|172|MEDGENICS INC WT PUR COM EXP 0|6.75
20120831|58436Q203|MDGN|23879|MEDGENICS INC|12.32
20120831|584404107|MEG|528|MEDIA GENERAL INC CL A|4.74
20120831|58447E108|MEDG|12326|MEDIANET GROUP TECH INC|0.41
20120831|58448A105|MSEZ|282454|MEDIA SENTIMENT INC COM STK (N|.
20120831|58450N102|MDCGF|9166|MEDICAGO INC COMMON SHARES (CA|0.48
20120831|584623102|MSMT|67|Medical Solutions Management I|0.02
20120831|58468P206|MNOV|438|MEDICINOVA INC COM|1.98
20120831|584688105|MDCO|739|MEDICINES COMPANY (THE)|25.54
20120831|584690309|MRX|1160|MEDICIS PHARMACEUTICAL CL-A|31.87
20120831|58470H101|MED|1319|MEDIFAST INC|27.69
20120831|58470X106|MCFFY|113|MEDICLINIC INTL LTD UNSPSON AD|25.84
20120831|58471A105|MDSO|1149|MEDIDATA SOLUTIONS, INC COMMON|35.43
20120831|584946107|MEDW|326|MEDIWARE INFORMATION SYS INC|14.60
20120831|58503F106|MCC|442|MEDLEY CAP CORP COM STK (DE)|13.04
20120831|58503F205|MCQ|1390|MEDLEY CAP CORP 7.125% SR NT D|25.79
20120831|585055106|MDT|2500|MEDTRONIC INC|40.48
20120831|585141104|MEET|5291|MEETME INC COM|2.37
20120831|585464100|MPEL|57756|MELCO CROWN ENTERTAINMENT LTD |11.66
20120831|586048100|MEMP|6972|MEMORIAL PRODUCTION PARTNERS L|17.70
20120831|586264103|MEMS|5031|MEMSIC INC COM STK (DE)|1.74
20120831|587118100|MW|686|THE MENS WAREHOUSE INC|31.39
20120831|58733R102|MELI|145|MERCADOLIBRE INC COM STK (DE) |79.11
20120831|587582107|MLKKF|5074|MERCATOR MINERALS LTD ORD SHS |0.43
20120831|588448100|MBVT|39|MERCHANTS BANCSHARES INC|27.53
20120831|58933Y105|MRK|645|MERCK & CO INC;COM USD0.01|43.12
20120831|589378108|MRCY|1269|MERCURY COMPUTER SYSTEMS INC|9.67
20120831|589400100|MCY|2983|MERCURY GENERAL CORPORATION|38.19
20120831|589433101|MDP|2733|MEREDITH CORP|32.40
20120831|589584101|VIVO|89|MERIDIAN BIOSCIENCE INC|17.77
20120831|58964Q104|EBSB|1148|MERIDIAN INTERSTATE BANCORP IN|15.00
20120831|589889104|MMSI|559|MERIT MEDICAL SYSTEMS INC|14.20
20120831|59001A102|MTH|196|MERITAGE HOMES CORPORATION|36.41
20120831|59001K100|MTOR|926|MERITOR, INC|4.43
20120831|59012H104|MXGIF|28663|Merrex Gold Inc. Ordinary Shar|0.08
20120831|590199204|MERPRK|3149|MERRILL LYNCH CAP TR IGUARENTE|24.94
20120831|59021F206|MERPRD|136|MERRILL PF CP TST III 7%|25.23
20120831|59021K205|MERPRF|192|MERRILL PF CP TST V 7.28%TOPRS|25.26
20120831|59024T203|MERPRM|182|MERRILL LYNCH CAP|24.87
20120831|59025D207|MERPRP|504|MERRILL LYNCH CAP TR III GUARA|25.31
20120831|590328100|MACK|264|MERRIMACK PHARMACEUTICALS INC |7.55
20120831|59047Q103|MERU|2200|MERU NETWORKS INC COM STK (DE)|2.87
20120831|59064R109|MLAB|149|MESA LABORATORIES INC|46.90
20120831|59065A105|MSEH|107566|MESA ENERGY HLDGS INC COM STK |0.16
20120831|590660106|MTR|369|MESA ROYALTY TR UTBEN INT|25.77
20120831|59100U108|CASH|591|META FINL GROUP INC|22.73
20120831|59140T103|MRNJ|4859|METATRON INC COM STK (DE)|.
20120831|59151K108|MEOH|10364|METHANEX CORP (F)|29.11
20120831|591520200|MEI|126|METHODE ELECTRONICS INC COMMON|9.38
20120831|59156R116|MLU|748|METLIFE, INC. COM EQUITY UNIT |67.13
20120831|59156R405|MLG|861|METLIFE INC 5.875% SR NT 11/21|26.20
20120831|59161R101|METR|107|METRO BANCORP, INC COMMON STOC|12.60
20120831|591708102|PCS|150|METROPCS COMMUNICATIONS INC CO|9.65
20120831|592835102|MXF|409|MEXICO FUND INC|24.73
20120831|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.03
20120831|593057102|MXSG|105386|MEXUS GOLD US COM STK (NV)|0.27
20120831|59318C106|CCA|1790|MFS CALIFORNIA MUNICIPAL FUND |12.01
20120831|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.67
20120831|59318E102|CMU|1358|MFS HIGH YIELD MUNICIPAL TR|5.20
20120831|59318R103|CMK|3249|MFS HIGH INCOME MUNI TR I|8.93
20120831|59410T106|MGDDY|174|Michelin Compagnie Generale de|14.01
20120831|594901100|MCRS|57|MICROS SYSTEMS INC|50.67
20120831|594918104|MSFT|97|MICROSOFT CORP;COM USD0.000012|30.32
20120831|594960304|MVIS|20263|MICROVISION INC COM (WASH)|2.57
20120831|595017104|MCHP|2422|MICROCHIP TECHNOLOGY INC|34.44
20120831|595112103|MU|33883|MICRON TECHNOLOGY INC|6.18
20120831|595137100|MSCC|2700|MICROSEMI CORP|19.83
20120831|59522J103|MAA|2000|MID-AMERICAN APARTMENT COMMUN |68.32
20120831|59540G107|MPB|478|MID PENN BANCORP,INC|10.00
20120831|59560V109|MCEP|888|MID-CON ENERGY PARTNERS LP|22.08
20120831|596680108|MSEX|879|MIDDLESEX WATER CO|18.66
20120831|598039105|MSL|2539|MIDSOUTH BANCORP INC (PAR $.10|13.00
20120831|59804T100|MPO|923|MIDSTATES PETE CO INC COM|8.15
20120831|598153104|MDW|16975|MIDWAY GOLD CORP (CANADA)|1.25
20120831|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|0.15
20120831|599805108|MCYGF|35982|MILL CITY GOLD CORP|0.02
20120831|60040N105|MM|1281|MILLENNIAL MEDIA INC COM STK (|11.39
20120831|60040U109|MLMN|4833|MILLENNIUM PRIME, INC. COMMON |0.02
20120831|600527105|MILL|64|MILLER ENERGY RESOURCES, INC C|4.40
20120831|601132103|MLRKF|733|Millrock Res Inc Common (Canad|0.25
20120831|602496101|MDXG|359|MIMEDX GROUP, INC (US)|2.80
20120831|60254D108|MGH|2240|MINCO GOLD CORPORATION COM SHS|0.49
20120831|602682205|MSPD|30954|MINDSPEED TECHNOLOGIES INC COM|2.59
20120831|602720104|MSA|163|MINE SAFETY APPLIANCES|34.98
20120831|602896102|MNRLF|23269|MINERAL MNT RES LTD ORD SHS (C|0.25
20120831|603173303|MINE|100000|MINERCO RESOURCES, INC. COMMON|.
20120831|603432105|MGN|2709|MINES MGMT INC|1.30
20120831|604062109|MXA|2517|MINNESOTA MUNI INCM PTFL INC|17.30
20120831|604567107|MIPS|286|MIPS TECHNOLOGIES INC-|6.37
20120831|604673103|MRDDF|5950|MIRANDA GOLD CORPORATION|0.31
20120831|604871103|MSON|589|MISONIX INC|3.26
20120831|60510L100|MOKB|7400|MISSION OAKS BANCORP|0.10
20120831|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |27.11
20120831|60649T107|MG|40|MISTRAS GROUP INC (DE)|21.80
20120831|606501104|MIND|1451|MITCHAM INDUSTRIES INC|14.66
20120831|60671Q104|MITL|13470|MITEL NETWORKS CORP COM SHS (C|2.90
20120831|606710200|MITK|1216|MITEK SYSTEMS INC|4.48
20120831|606822104|MTU|787|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20120831|606827202|MITSY|400|MITSUI & CO LTD ADR (US)|283.39
20120831|607397106|MIBI|6800|MOBILE INTEGRATED SYSTEMS INC |0.25
20120831|60743E105|MFON|51800|MOBIVITY HLDGS CORP COM STK (N|0.44
20120831|60786L107|MLNK|1300|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20120831|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|24.33
20120831|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|43.99
20120831|60871R209|TAP|2880|MOLSON COORS BREWING CO|43.99
20120831|608753109|MCP|185616|MOLYCORP INC COM STK|11.08
20120831|608753208|MCPPRA|14093|MOLYCORP, INC PFD CONV SER A|45.16
20120831|609027107|MCRI|262|MONARCH CASINO & RESORT INC|7.58
20120831|609031109|MCEM|1399|MONARCH CEMENT CO|22.23
20120831|60907Q100|MNRK|1900|MONARCH FINANCIAL HOLDINGS INC|9.61
20120831|609286109|MPUCF|774|MONETA POROUPINE MINES INC(F) |0.16
20120831|60935Y208|MGI|784|MONEYGRAM INTERNATONAL INC|16.08
20120831|609720107|MNR|305|MONMOUTH RL EST INVS CRP CL-A |11.11
20120831|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.35
20120831|609839105|MPWR|2291|MONOLITHIC POWER SYSTEMS, INC |21.48
20120831|610236101|MNRO|851|MONRO MUFFLER BRAKE INC|33.75
20120831|611742107|MWW|7199|MONSTER WORLDWIDE INC|6.88
20120831|615369105|MCO|3470|MOODY'S CORPORATION|39.06
20120831|61744H105|MSD|6811|MRG STLY|11.93
20120831|61745P874|ICB|75|MORGAN STLY INCM SECS INC|18.60
20120831|617460209|MWR|528|MORGAN STANLEY CAPITAL TRUST I|24.78
20120831|617462205|MWG|3218|MORGAN STANLEY CAP TR IV|24.94
20120831|617466206|MWO|1939|MORGAN STANLEY CAPITAL TRUST V|24.78
20120831|617468103|CAF|302|MORGAN STANLEY CHINA A SH FD I|17.87
20120831|61747S504|MSPRA|965|Morgan Stanley Dep Shs repstg |18.90
20120831|617477104|EDD|1940|MORGAN STANLEY EMERGING MKTS D|16.72
20120831|61748W108|MHGC|709|MORGANS HOTEL GROUP CO. COM|5.13
20120831|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |48.15
20120831|61750K208|MSZ|7575|Morgan Stanley Capital Trust V|25.09
20120831|619718109|MOSY|4017|MOSYS INC COM STK|3.53
20120831|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.92
20120831|623858107|MBYMF|25|MOUNTAIN BOY MINERALS LTD|0.06
20120831|62426E402|MDM|298|MOUNTAIN PROVINCE DIAMONDS INC|4.28
20120831|62458M207|MOVE|1970|MOVE INC COM STK NEW (DE)|7.76
20120831|624580106|MOV|1885|MOVADO GROUP INC|34.97
20120831|624756102|MLI|75|MUELLER INDS INC|42.63
20120831|62476L207|MRPLY|28|MR PRICE GROUP LTD SPONSORED A|16.12
20120831|625383104|LABL|57|MULTI-COLOR CORP|20.93
20120831|62544X209|MBND|5925|MULTIBAND CORP NEW COM (MN)|1.79
20120831|626188106|MURGY|940|Muenchener Rueckversicherungs-|14.50
20120831|626717102|MUR|4752|MURPHY OIL CORPORATION|51.09
20120831|628464109|MYE|57|MYERS INDUSTRIES INC.|14.40
20120831|62850A108|XRMB|1774|MYEZSMOKES INC COM STK (NV)|1.18
20120831|628530107|MYL|378|MYLAN INC|23.48
20120831|62855J104|MYGN|2052|MYRIAD GENETICS INC|25.19
20120831|628738106|NBMF|7866|NB Manufacturing Inc. Common S|3.30
20120831|628778102|NBTB|1145|N B T BANCORP INC|21.13
20120831|628852204|NCS|29|NCI BUILDING SYSTEMS INC|10.74
20120831|62886E108|NCR|5751|NCR CORPORATION|22.28
20120831|62886K104|NCIT|268|NCI, INC.|7.41
20120831|628968109|NASB|878|NASB FINL INC|19.54
20120831|62913M107|NGL|743|NGL ENERGY PARTNERS LP|25.55
20120831|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|1.18
20120831|62935R209|NPBCO|23|NPB CAPITAL TRUST II GTD TR PF|25.95
20120831|62936P103|NPSP|188|NPS PHARMACEUTICALS INC|7.67
20120831|629377508|NRG|9458|NRG ENERGY INC|21.21
20120831|62942M201|DCM|1853|NTT DOCOMO INC SPONS ADR RPSTG|17.21
20120831|62943B105|NTS|6880|NTS INC COM STK (NV)|0.69
20120831|62943Y105|BEKAY|300|Bekaert SA Unsponsored ADR (Be|2.50
20120831|62944W207|NVIC|100|N-VIRO INTL CORP|0.70
20120831|62946X104|NWMMF|4950|NWM MINING CORPORATION ORDINAR|0.06
20120831|629491101|NYX|371|NYSE EURONEXT INC;COM STK USD0|24.80
20120831|62950C202|NYTE|1150|NYTEX ENERGY HLDGS|0.01
20120831|629579103|NC|15|NACCO INDUSTRIES INC CL A|105.60
20120831|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|30.74
20120831|629865205|NTE|34656|NAM TAI ELECTRONICS INC|9.86
20120831|63007M102|NNBP|26324|NANOBAC PHARMACEUTICALS INC|.
20120831|630087104|NNVC|19500|NANO VIRCIDES, INC.|0.67
20120831|63009F105|NSPH|276|NANOSPHERE INC. COM|3.30
20120831|63009L102|NANM|5000|Nano Mask Inc|0.03
20120831|63009Y104|NTEK|4065|NANOTECH ENTERTAINMENT, INC.|.
20120831|630402105|NSSC|700|NAPCO SECURITY TECHNOLOGIES IN|3.25
20120831|631082203|NRWS|500|NARROWSTEP, INC.|.
20120831|63110R105|QQQX|3954|NASDAQ PREMIUM INCOME AND GROW|16.06
20120831|631158102|NAFC|103|NASH FINCH CO|19.67
20120831|633643606|NBG|12275|NATIONAL BANK OF GREECE ADS(RE|1.71
20120831|634865109|NKSH|2862|NATL BANKSHARES INC VA|31.49
20120831|635309107|NCMI|733|NATIONAL CINEMEDIA, INC. COM S|14.44
20120831|636274300|NGG|1702|NATIONAL GRID TRANSCO PLC SPON|54.72
20120831|63634C105|NHPR|11250|NATIONAL HEALTH PARTNERS INC|.
20120831|63654U100|NATL|526|NATIONAL INTERSTATE CORPORATIO|24.22
20120831|637071101|NOV|57|NATIONAL OILWELL VARCO, INC.|76.20
20120831|637138108|NPBC|308|NATL PENN BANCSHARES INC|8.92
20120831|637215104|NPK|462|NATIONAL PRESTO INDS INC|73.15
20120831|637417601|NNNPRD|890|NATIONAL RETAIL PROPERTIES DEP|26.62
20120831|637432808|NRC|440|NATL RURAL UTILS COOP FIN CORP|25.50
20120831|637432873|NRU|38|NATL RURAL UTIL COOP FINCL COR|25.60
20120831|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|0.03
20120831|638104109|NTSC|342|NATL TECHNICAL SYS INC|7.47
20120831|638522102|NWLI|65|NATL WESTN LIFE INS CO CL A|139.16
20120831|638539882|NWPRC|202|NATWEST BK ADS SER-C 1 NON CUM|24.88
20120831|63861C109|NSM|3797|NATIONSTAR MTGE HLDGS INC COM |27.36
20120831|638842302|NAII|10|NATURAL ALTERNATIVES INTL INC |6.10
20120831|63888P406|NHTC|2587|NATURAL HEALTH TRENDS CORP|1.38
20120831|638904102|NAVG|1020|NAVIGATORS GROUP INC|49.38
20120831|63900P103|NRP|3463|NATURAL RESOURCE PARTNERS L.P.|20.78
20120831|639010107|NRHYY|16586|NATURAL RES HLDGS LTD SPONSORE|0.79
20120831|63902D108|NADVF|16530|Naturally Advanced Technologie|2.43
20120831|639027101|NATR|333|NATURE'S SUNSHINE PRODUCTS INC|15.25
20120831|639097104|NUSMF|15428|Nautilus Minerals Inc Ordinary|1.12
20120831|63910B102|NLS|180|NAUTILUS,|2.36
20120831|639208107|NAVR|2917|NAVARRE CORP|1.34
20120831|63934E108|NAV|7033|NAVISTAR INTL CORP (HLDG CO)|21.47
20120831|63937X103|NAVB|8823|NAVIDEA BIOPHARMACEUTICALS INC|3.68
20120831|640079109|NP|48|NEENAH PAPER INC|27.48
20120831|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.91
20120831|64049M209|NGNM|15423|NEOGENOMICS INC NEW|2.81
20120831|64051M402|NEON|39109|NEONODE INC COM (DE)|3.99
20120831|64051R104|NPACY|2987|Neopost SA Unsponsored ADR (Fr|3.49
20120831|64051T100|NPTN|4572|NEOPHOTONICS CORP COM STK (DE)|5.49
20120831|640650305|NBS|38175|NEOSTEM, INC.|0.63
20120831|64077P108|NEPT|4373|NEPTUNE TECHS & BIORESOURCES I|4.40
20120831|64107N206|UEPS|866|NET 1 UEPS TECHNOLOGIES INC. N|9.60
20120831|64110D104|NTAP|85|NETAPP INC COM STK (DE)|34.13
20120831|64110L106|NFLX|14927|NETFLIX COM INC|60.48
20120831|64110W102|NTES|371|NETEASE INC ADS (CYM)|50.81
20120831|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120831|64118U108|NQ|10241|NQ MOBILE INC MOBILE INC ADR R|7.36
20120831|64118V106|NTSP|4487|NETSPEND HLDGS INC COM STK|9.45
20120831|64121A107|NEI|53|NETWORK ENGINES INC|1.44
20120831|64124K102|NBO|3734|NEUBERGER BERMAN NEW YORK INTL|15.35
20120831|64124P101|NBH|1815|NEUBERGER BERMAN INTL MUNI FD |16.34
20120831|641255203|NURO|3325|NEUROMETRIX INC COM NEW (DE)|0.71
20120831|64126Q206|UWN|83|NEVADA GOLD & CASINOS INC|0.99
20120831|64127M105|NGLPF|2800|NEVADA GEOTHERMAL POWER INC|0.02
20120831|64127R302|CUR|2950|Neuralstem, Inc. Common Stock |0.55
20120831|64128C106|NHS|515|NEUBERGER BERMAN HIGH YID STRA|14.75
20120831|64156L101|NSU|1047|NEVSUN RESOURCES LTD|3.83
20120831|641876800|HYB|16008|NEW AMERICA HIGH INCOME FUND, |11.61
20120831|64190A103|NRO|39634|NEUBERGER BERMAN REAL ESTATE S|4.75
20120831|643611106|GBR|618|NEW CONCEPT ENERGY INC (DE)|0.95
20120831|644398109|NOOF|4600|NEW FRONTIER MEDIA INC|1.53
20120831|644465106|GF|17|NEW GERMANY FUND INC|14.28
20120831|644535106|NGD|44421|NEW GOLD INC|10.53
20120831|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.22
20120831|644902108|NGUGF|3|NEW GUINEA GOLD CORP (F)|.
20120831|645526112|NWRZ|1|NEW HORIZONS WORLDWIDE INC NEW|2.13
20120831|645673104|IRL|500|THE NEW IRELAND FUND, INC.|7.61
20120831|646025106|NJR|429|NEW JERSEY RESOURCES CORP|45.14
20120831|647285105|NMXC|734|New Mexico Software, Inc. Comm|0.04
20120831|647551100|NMFC|315|NEW MTN FIN CORP COM (DE)|14.70
20120831|647581107|EDU|13739|NEW ORIENTAL EDUCATION & TECH |13.66
20120831|649172103|NWTR|600|NEW WESTERN ENERGY CORP COMMON|0.55
20120831|649445103|NYB|20530|NEW YORK COMM BANCORP INC|13.18
20120831|649604501|NYMT|8894|New York Mortgage Trust, Inc. |6.85
20120831|650111107|NYT|335|NEW YORK TIMES CO(THE)CL A|9.16
20120831|65105M108|NCT|855|NEWCASTLE INVESTMENT CORP.|7.52
20120831|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.10
20120831|65105M405|NCTPRD|51|NEWCASTLE INVT CORP NEW PFD SE|25.15
20120831|651229106|NWL|4297|NEWELL RUBBERMAID INC|17.72
20120831|651511107|NLNK|50|NEWLINK GENETICS CORP COM STK |14.32
20120831|651587107|NEU|355|NEWMARKET COPR (HOLDING COMPAN|243.03
20120831|651639106|NEM|7742|NEWMONT MINING CORP (HOLDING C|48.55
20120831|651824104|NEWP|82|NEWPORT CORP|12.25
20120831|65248E104|NWSA|42|NEWS CORPORATION CL-A|23.13
20120831|65251F105|NEWS|82|NEWSTAR FINANCIAL, INC. COM|11.69
20120831|652526104|NEWT|1197|NEWTEK BUSINESS SERVICES, INC.|1.79
20120831|65334H508|NXYPRB|726|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20120831|65336K103|NXST|4116|NEXSTAR BROADCASTING GRP INC C|8.48
20120831|65337H109|NFJ|266|NFJ DIVIDEND INTEREST & PREMIU|17.13
20120831|65337Y409|WAVE|3722|NEXTWAVE WIRELESS INC COM STK |1.30
20120831|65338E105|NEXS|1619|NEXXUS LIGHTING, INC COM|0.14
20120831|65339F101|NEE|5765|NEXTERA ENERGY INC COM|67.38
20120831|65339K308|FGC|1249|NEXTERA ENERGY CAP HLDGS INC J|26.11
20120831|65339K407|FGECL|923|NEXTERA ENERGY CAP HLDGS INC J|25.00
20120831|65339K506|NEEPRF|304|NEXTERA ENGY CAP HLDGS INC 8.7|28.36
20120831|65339K605|NEEPRG|601|NEXTERA ENERGY CAPITAL HOLDING|27.04
20120831|65340G106|HCF|2752|NEXPOINT CREDIT STRATEGIES FUN|6.63
20120831|654090109|NJ|1487|NIDEC CP (NIHON KABUSHIKI KAIS|19.90
20120831|654101203|NIFCY|332|NIFCO INC ADR|24.05
20120831|654106103|NKE|64106|NIKE INC CL-B|97.75
20120831|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120831|654145101|NLTX|15948|Nile Therapeutics, Inc. Common|0.14
20120831|65440N100|NEYYF|500|NIMIN ENERGY CORPORATION ORDIN|1.06
20120831|654563105|NPEXY|93|Nippon Express Co Ltd Unsponso|23.45
20120831|654624105|NTT|174|NIPPON TELEG &TEL ADR(RP1/2) C|23.14
20120831|65473P105|NI|7088|NISOURCE INC (HOLDING CO)|24.32
20120831|654744408|NSANY|103|NISSAN MOTOR CO LTD SPONS ADR |18.87
20120831|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|4.77
20120831|654902204|NOK|1697098|NOKIA CORP ADS (REP 1 SHARE)|2.75
20120831|65504R104|NOBGY|148|Noble Group Ltd Unsponsored AD|19.15
20120831|655044105|NBL|40600|NOBLE ENERGY INC|86.99
20120831|655107100|NROM|8205|NOBLE ROMANS INC|0.40
20120831|65528V107|NKRKY|4202|NOKIAN TYRES OYJ UNSPONSORED A|19.12
20120831|65548P403|NBRXF|875|NORBORD INC ORDINARY SHARES (C|16.36
20120831|65557A206|NRBAY|853|NORDEA BANK SWEDEN AB SPONORED|9.14
20120831|65563C105|NDZ|429|NORDION INC COM STK (CDA)|10.37
20120831|655663102|NDSN|8761|NORDSON CORP|59.04
20120831|655664100|JWN|844|NORDSTROM|57.53
20120831|655844108|NSC|1805|NORFOLK SOUTHERN CORP|72.64
20120831|656553104|NSYS|384|NORTECH SYS INC|3.27
20120831|656912102|PAL|16|NORTH AMERICAN PALLADIUM LTD|1.66
20120831|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.25
20120831|657488102|NBRI|8873|North Bay Resources Inc Common|0.06
20120831|659310106|NRT|1008|NORTH EUROPEAN OIL UBI|28.78
20120831|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|14.06
20120831|664397106|NU|7520|NORTHEAST UTILITIES|37.71
20120831|66510M204|NAK|1592|NORTHERN DYNASTY MINERALS LTD |2.80
20120831|66516A105|NGPHF|6922|NORTHERN GRAPHITE CORP ORD SHS|1.06
20120831|66537H105|GYLD|442|NORTHERN LTS ETF TR ARROW DOW |25.45
20120831|665531109|NOG|2132|Northern Oil and Gas, Inc. Com|16.33
20120831|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.75
20120831|665804100|NSUPF|2000|NORTHERN SUPERIOR RESOURCES IN|0.15
20120831|665826103|NTI|215|NORTHERN TIER ENERGY LP CLASS |18.30
20120831|665859104|NTRS|635|NORTHERN TRUST CORP|46.17
20120831|66611L105|NFBK|232|NORTHFIELD BANCORP INC NEW COM|15.05
20120831|666762109|NRIM|376|NORTHRIM BANCORP INC|20.02
20120831|666807102|NOC|3105|NORTHROP GRUMMAN CP (HLDG CO) |66.56
20120831|66704R100|NRF|2997|NORTHSTAR REALTY FINANCE CORP |5.88
20120831|66704R209|NRFPRA|169|NORTHSTAR REALTY FINANCE CORP |24.50
20120831|66704R308|NRFPRB|320|Northstar Realty Finance Corp.|22.87
20120831|667340103|NWBI|65|NORTHWEST BANCSHARES, INC COM |12.03
20120831|66737P501|NWBO|41998|NORTHWEST BIOTHERAPEUTICS INC |0.33
20120831|667746101|NWPX|349|NORTHWEST PIPE CO|25.09
20120831|668074305|NWE|1149|NORTHWESTERN CORP|36.67
20120831|66979G102|NVMN|60442|NOVA MINING CORPORATION COMMON|0.51
20120831|66979P102|STVS|34289|NOVA LIFESTYLE INC COM STK|2.49
20120831|66987E206|NG|300|NOVAGOLD RESOURCES INC(NEW)|4.36
20120831|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.05
20120831|66987G102|NVDQ|2130|NOVADAQ TECHNOLOGIES INC COMMO|8.00
20120831|66987P102|NBY|57159|NOVABAY PHARMACEUTICALS INC CO|1.17
20120831|66988K102|NCQ|9907|NOVACOPPER INC, COM SHS|2.60
20120831|67000M209|NVLT|12531|NOVELOS THERAPEUTICS INC COM S|1.00
20120831|670002104|NVAX|844|NOVAVAX INC|2.00
20120831|670100205|NVO|692|NOVO NORDISK ADS (1 ORD SH)|156.26
20120831|670184100|NPSKY|52948|NSK LTD|12.04
20120831|67020Q305|NTLS|87|NTELOS HLDGS CORP COM|16.86
20120831|67020Y100|NUAN|2665|NUANCE COMMUNICATIONS INC|23.56
20120831|67053A102|NMRX|1097|NUMEREX CORP CL-A (PA)|10.34
20120831|6706D8104|NPX|1865|NUVEEN PREMIUM INCOME MUNICIPA|14.59
20120831|6706EB106|NCB|1872|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20120831|6706EM102|JSN|3133|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20120831|6706EN100|JRO|1981|NUVEEN FLOATING RATE INCOME OP|12.37
20120831|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |12.39
20120831|6706K4105|NPT|1120|NUVEEN PREM INSD MUNI FD-4 INC|14.24
20120831|6706L0102|NCU|20|NUVEEN (CAL) PREM INCM MUNI FD|15.27
20120831|67060D107|NTC|1107|NUVEEN (CT) PREM INCM MUNI FD |14.23
20120831|67060P100|NNC|540|NUVEEN (NC) PREM INCM MUNI FD |15.08
20120831|67060P308|NNCPRC|1271|NUVEEN N C PREM INCOME MUN FD |10.09
20120831|67060U109|NPHC|1247|NUTRA PHARMA CORP|0.02
20120831|67060Y101|NUTR|1145|NUTRACEUTICAL INTL CORP|15.30
20120831|67061E401|NMTPRD|700|NUVEEN MASS PREM INCM MUN FD|10.11
20120831|67061F101|NPY|1230|NUVEEN (PA)PREM INCM MUNI FD-2|14.90
20120831|67061Q107|NMY|851|NUVEEN (MD) PREM INCM MUNI FD |15.18
20120831|67061T101|NIM|4031|NUVEEN SELCT MATURTIES MUNI FD|10.89
20120831|67061W104|NAZ|1430|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.69
20120831|67062A101|NQC|1035|NUVEEN CALIF INVT QUAL MUNI FD|16.21
20120831|67062H106|NMA|479|NUVEEN MUNI ADVANTAGE FUND|15.35
20120831|67062J102|NMI|9322|NUVEEN MUNICIPAL INCOME FUND|12.46
20120831|67062N103|NQI|2491|NUVEEN QUALITY MUNICIPAL FUND |15.03
20120831|67062Q106|NCP|3676|NUVEEN CALIF PERF MUNI FUND|15.99
20120831|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|17.08
20120831|67063C106|NXQ|4207|NUVEEN SELECT TX FR INCM PTF 2|14.81
20120831|67063R103|NXC|739|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20120831|67063V104|NXN|1487|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120831|67063W102|NPM|11899|NUVEEN PREMIUM INCM MUNI FD II|15.35
20120831|67063X100|NXR|2573|NUVEEN SELECT TAX-FR INCM PTF3|15.19
20120831|67064R102|NPV|2964|NUVEEN (VA) PREM INCM MUNI FD |16.11
20120831|670651108|NKX|1702|NUVEEN CALIFORNIA AMT-FREE MUN|15.26
20120831|670657501|NEAPRC|800|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120831|67066G104|NVDA|6041|NVIDIA CORP|14.05
20120831|67066V101|NAD|153|NUVEEN DVD ADVT MUNI FD SBI|15.35
20120831|67066X404|NANPRD|400|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120831|67066Y105|NAC|2113|NUVEEN CALI DVD ADV MNI FD SBI|15.38
20120831|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120831|67067Y104|NSL|2434|NUVEEN SR INCOME FD SBI|7.26
20120831|670682103|NMZ|1816|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20120831|670683101|NMD|108|NUVEEN MUNICIPAL HIGH INCM OPP|12.89
20120831|67069D108|NTRI|126|NUTRI/SYSTEM INC.|10.26
20120831|67069L100|NFZ|1275|NUVEEN ARIZONA DIV ADV MUNI FD|15.17
20120831|67069P101|NMB|1460|NUVEEN MASSACHUSETTS DIV ADV|15.08
20120831|67069X104|NVX|1654|NUVEEN CAL DIV ADV MUNI FD-2|15.85
20120831|67069Y102|NXJ|10000|NUVEEN N.J. DIV ADV MUNI FD-2 |15.44
20120831|670695105|NUW|626|NUVEEN MUNICIPAL VALUE FUND 2 |17.70
20120831|67070A101|NXK|1269|NUVEEN N.Y. DIV ADV MUNI FD|15.30
20120831|67070F100|NXZ|230|NUVEEN DIV ADV MUNI FD-2|15.79
20120831|67070R104|NBJ|1149|NUVEEN OHIO DIV ADV MUNI FD|15.98
20120831|67070X101|NZF|367|NUVEEN DIV ADV MUNI FD 3|15.26
20120831|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|16.36
20120831|670704105|NUVA|241|NUVASIVE INC|21.04
20120831|670706100|NYV|1561|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20120831|67071B108|JRS|814|NUVEEN REAL ESTATE INCOME FD|11.89
20120831|67071L106|NVG|4225|NUVEEN DIVIDEND ADVANTAGE MUNI|15.54
20120831|67071L502|NVGPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120831|67071P107|NKR|1917|NUVEEN ARIZONA DIV ADVTG MUNI |15.90
20120831|67071P305|NKRPRC|700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.07
20120831|67071S101|JTP|15280|NUVEEN QUALITY PFD INCOME FD|8.76
20120831|67071T109|NUJ|17160|NUVEEN NEW JERSEY DIV ADVTG MU|15.50
20120831|67072B107|NKG|1315|NUVEEN GEORGIA DIVD ADVANTAGE |14.66
20120831|67072E101|NXE|519|NUVEEN ARIZONA DIV ADVANTAGE M|14.81
20120831|67072T108|JFR|2156|NUVEEN FLOATING RATE INCOME FU|12.23
20120831|67072W101|JHP|11697|NUVEEN QUALITY PREFERRED INCOM|9.27
20120831|67072X109|NRIFF|2900|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120831|67073D102|JQC|8962|NUVEEN CREDIT STRATEGIES INCOM|9.49
20120831|67073X108|NXTH|190375|NXT NUTRITIONALS HOLDINGS, INC|.
20120831|670735109|JLS|402|NUVEEN MTG OPPORT TERM FD COM |26.84
20120831|67074C103|NBB|683|NUVEEN BUILD AMERICA BOND FUND|21.36
20120831|67074K105|NPN|71|NUVEEN PA MUN VALUE FD COM SHS|15.65
20120831|67074M101|NEV|11792|NUVEEN ENHANCED MUN VALUE FD C|15.68
20120831|67074P104|CFD|22|NUVEEN DIVERSIFIED COMMODITY F|21.50
20120831|67074Q102|NBD|212|NUVEEN BUILD AMER BD OPP FND C|21.66
20120831|67074R100|JMT|1928|NUVEEN MTG OPPORTUNITY TERM FD|26.67
20120831|67074U103|JMF|40|NUVEEN ENERGY MLP TOTAL RETURN|17.70
20120831|67074X107|JSD|125|NUVEEN SHORT DURATION CR|19.80
20120831|67074Y105|JRI|1500|NUVEEN REAL ASSET INCOME &|18.40
20120831|67075A106|JPI|3741|NUVEEN PFD & INCOME TERM FD|25.19
20120831|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|6.17
20120831|670849108|OGXPY|27213|OGX PETROLEO E GAS PARTICIPACO|2.94
20120831|670851104|OIBRC|8315|OI S.A. SPON ADR REPSTG 1 COM |4.45
20120831|670851203|OIBR|11349|OI S.A. SPON ADR REPSTG 3 PFD |3.80
20120831|67086D107|NYXO|2395|NYXIO TECHNOLOGIES CORPORATION|0.04
20120831|67086E303|OCZ|55792|OCZ TECHNOLOGY GROUP INC COM S|5.59
20120831|67086W105|AMCF|1136|ANDATEE CHINA MARINE FUEL SVCS|1.21
20120831|670875509|OMVKY|220|OMV AG SPONS ADR-NEW|32.47
20120831|67090H102|JTA|311|NUVEEN TAX-ADV TOTAL RETURN ST|10.80
20120831|67090X107|JCE|271|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20120831|67091E108|NUVL|140|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120831|670928100|NUV|3356|NUVEEN MUNICIPAL VALUE FUND|10.40
20120831|670972108|NQP|323|NUVEEN PA INVT QUAL MUNI FD|15.90
20120831|670975101|NVC|6040|NUVEEN CALIF SELECT QUAL MUNI |16.81
20120831|670976109|NVN|201|NUVEEN NY SELECT QUAL MUNI FD |15.62
20120831|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|15.49
20120831|670980101|NUO|4785|NUVEEN OHIO QULTY INCM MUN FD |18.75
20120831|670983105|NTX|3858|NUVEEN TEXAS QLTY INCM MUN FD |17.06
20120831|670985100|NUC|3200|NUVEEN CALIF QUAL INCM MUNI FD|16.84
20120831|670986108|NUN|73|NUVEEN NY QUAL INCOME MUNI FD |15.19
20120831|670987106|NIF|238|NUVEEN PREMIER MUNICIPAL OPPOR|15.58
20120831|670988104|NPF|595|NUVEEN PREMIER MUNI INCOME FD |14.97
20120831|67101Q109|NMP|702|NUVEEN (MI) PREM INCM MUNI FD |14.98
20120831|67101R107|NNF|1233|NUVEEN NEW YORK PREMIUM INCOME|16.09
20120831|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.52
20120831|674215108|OAS|284|OASIS PETROLEUM INC COM|28.71
20120831|674599105|OXY|4617|OCCIDENTAL PETROLEUM CORP|84.28
20120831|674870308|OPTT|7043|OCEAN POWER TECHNOLOGIES, INC |2.75
20120831|675234108|OCFC|492|OCEANFIRST FINC'L CORP|14.24
20120831|67551U105|OZM|4190|OCH-ZIFF CAPITAL MGMT GRP LLC |7.88
20120831|675746309|OCN|4870|OCWEN FINANCIAL CORPORATION (N|25.52
20120831|676118102|OMEX|980|ODYSSEY MARINE EXPLORATION INC|3.63
20120831|67622P101|OMX|41015|OFFICEMAX INCORPORATED|5.78
20120831|676220106|ODP|11192|OFFICE DEPOT INC|1.51
20120831|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|57.50
20120831|678049107|OILT|1542|OILTANKING PARTNERS L P UIT LT|36.70
20120831|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.00
20120831|67935P103|OLMIY|450|Olam International Ltd Unspons|30.30
20120831|680033107|ONB|279|OLD NATL BANCORP (IND)|13.25
20120831|680194107|OPOF|2|OLD POINT FINL CORP|10.50
20120831|680223104|ORI|963|OLD REPUBLIC INTL CORP|8.84
20120831|680280104|OSBCP|1|OLD SECOND CAPITAL TRUST I PFD|5.37
20120831|68162K106|ZEUS|2346|OLYMPIC STEEL INC|15.66
20120831|68163W109|OCPNY|692|OLYMPUS CORP SPONS ADR|19.76
20120831|681659207|OMAG|83|OMAGINE INC COM STK (DE)|1.57
20120831|681904108|OCR|783|OMNICARE INC|32.07
20120831|681919106|OMC|669|OMNICOM GROUP INC|50.80
20120831|68207V208|OCFN|4740|OMEGA COMMERCIAL FINANCE CORP.|0.20
20120831|682095104|OFLX|1805|OMEGA FLEX INC COM|10.54
20120831|68210P107|OME|1747|OMEGA PROTEIN CORP|7.14
20120831|68212U104|OMCM|5725|OMNICOM SYSTEMS INC.|0.13
20120831|682128103|OVTI|3685|OMNIVISION TECHNOLOGIES INC|15.91
20120831|68213N109|OMCL|1676|OMNICELL INC|14.42
20120831|68215W107|OMTK|987|OMNITEK ENGINEERING CORP COM (|2.02
20120831|682159108|ASGN|120|ON-ASSIGNMENT INC|16.18
20120831|682189105|ONNN|3562|ON SEMICONDUCTOR CORP|6.18
20120831|682203104|ONCI|8740|ON4 COMM INC|0.04
20120831|68230A106|OGXI|550|ONCOGENEX PHARMACEUTICALS INC |13.85
20120831|682310107|ONCY|2379|ONCOLYTICS BIOTECH INC|2.77
20120831|682324108|ONTY|618|ONCOTHYREON INC COM SHS|5.12
20120831|68234L108|ONCS|32163|ONCOSEC MEDICAL INCORPORATED|0.21
20120831|68243Q106|FLWS|766|1-800 FLOWERS.COM INC|3.65
20120831|68273G101|ORCC|80|ONLINE RESOURCES CORP|2.68
20120831|68338T403|ONVI|413|ONVIA INC|3.89
20120831|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120831|683715106|OTEX|15580|OPEN TEXT CORP|53.41
20120831|68372A104|OPEN|1447|OPENTABLE,INC COMMON STOCK|42.31
20120831|68372T103|OPXA|14257|Opexa Therapeutics, Inc. Commo|0.66
20120831|68375N103|OPK|64458|OPKO HEALTH, INC|4.44
20120831|683757108|OPNT|1116|OPNET TECHNOLOGIES INC|31.10
20120831|683960108|OPTI|4463|OPTI INC|0.47
20120831|684006109|OPBL|1000|OPTIONABLE, INC.|0.02
20120831|68401P205|OPHC|13562|OPTIMUMBANK HOLDINGS INC|0.50
20120831|68401U105|OPRX|275|OPTIMIZERX CORPORATION COMMON |1.59
20120831|684023203|ORNI|663|ORAGENICS INC COM STK|2.27
20120831|68404C102|OPUS|18|OPUS MAGNUM AMERIS, INC. NEW C|.
20120831|68404E108|ORAC|700|ORACO RESOURCES INC COM|5.26
20120831|68555P100|ORBC|291|ORBCOMM, INC COM STK|3.50
20120831|685564106|ORB|1049|ORBITAL SCIENCES CORP|13.89
20120831|68557K109|OWW|1784|ORBITZ WORLDWIDE, INC|2.63
20120831|685691404|OSH|1926|ORCHARD SUPPLY HARDWARE STORES|14.38
20120831|685691503|OSHSP|93|ORCHARD SUPPLY HARDWARE STORES|1.63
20120831|68572N104|TIS|635|ORCHIDS PAPER PRODUCTS CO COM |17.60
20120831|685775207|ORXE|5000|ORE HOLDINGS INC. COMMON STOCK|0.33
20120831|68616T109|ORZCF|3200|OREZONE GOLD CORP COM SHARES|1.78
20120831|68618N209|ORGC|1785|ORGANIC ALLIANCE INC COM STK|0.57
20120831|68618W100|OFG|228|ORIENTAL FINL GRP (HOLD CO.)|10.60
20120831|68618W308|OFGPRB|210|ORIENTAL FINANCIAL GROUP INC 7|24.72
20120831|68619E208|ORGN|1496|ORIGEN FINANCIAL INC|1.41
20120831|68619F205|ONP|1014|ORIENT PAPER, INC. COMMON STOC|2.05
20120831|68619K105|ORGS|650|ORGENESIS INC|0.55
20120831|686194101|OFLMY|3908|ORIFLAME COSMETICS SA UNSPNSRD|17.29
20120831|68620A104|ONVO|187000|ORGANOVO HOLDINGS, INC. COMMON|2.08
20120831|686272105|OODHA|128|ORION DIVERSIFIED HOLDING CO I|0.80
20120831|686275108|OESX|931|ORION ENERGY SYSTEMS INC COM S|1.52
20120831|68628V308|ORN|1478|ORION MARINE GROUP INC COM STK|7.72
20120831|686331109|ORKLY|16327|ORKLA AS SPON ADR (REP-A)|7.36
20120831|686338104|OKOFF|204|Orko Silver Corp Ordinary Shar|1.42
20120831|686701103|ORMT|500|ORMET CORP|1.09
20120831|687082107|OLEPF|4588|OROMIN EXPLORATION LTD-NEW (CA|0.56
20120831|687380105|ORRF|191|ORRSTOWN FINL SVCS INC|8.62
20120831|688239201|OSK|147|OSHKOSH CORPORATION COM|25.12
20120831|68827R108|OSIR|4415|OSIRIS THERAPEUTICS INC COM ST|8.85
20120831|688278100|OSKFF|48692|Osisko Mining Corporation Comm|9.32
20120831|688823202|OTT|525|OTELCO, INC INCM DEPO SEC|1.63
20120831|689648103|OTTR|64|OTTER TAIL CORPORATION|22.77
20120831|690027206|OUTD|574|OUTDOOR CHANNEL HLDGS INC NEW |6.92
20120831|690310206|OVRL|540|OVERLAND STORAGE INC|1.90
20120831|690368105|OSG|2024|OVERSEAS SHIPHOLDING GROUP|6.03
20120831|690732102|OMI|13715|OWENS & MINOR INC (HLDG CO)|27.96
20120831|690742101|OC|123|OWENS CORNING INC COM STK NEW |32.45
20120831|690768403|OI|848|OWENS-ILLINOIS INC|17.60
20120831|691497309|OXM|2192|OXFORD INDUSTRIES INC|53.85
20120831|691543102|OXLC|3994|OXFORD LANE CAP CORP COM|15.43
20120831|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|8.79
20120831|691828305|OXGN|5375|OXIGENE INC COM|0.58
20120831|69207P209|OXBT|6979|OXYGEN BIOTHERAPEUTICS INC NEW|0.92
20120831|692830508|PFIN|2738|P&F INDUSTRIES INC CL-A|6.04
20120831|69318J100|PCCC|312|PC CONNECTION INC|11.96
20120831|69323K100|MALL|1500|PC MALL INC|5.95
20120831|69323T101|PCM|4426|PCM FUND, INC|12.15
20120831|69325Q105|PCTI|157|PC-TEL INC|6.25
20120831|69327R101|PDCE|660|PDC ENERGY INC|27.92
20120831|693282105|PDFS|431|PDF SOLUTIONS INC|12.03
20120831|69329Y104|PDLI|678|PDL BIOPHARMA INC|7.35
20120831|69336T106|PHII|119|PHI, INC. COM|28.70
20120831|69336T205|PHIIK|54|PHI INC NON-VTG|27.77
20120831|69340Y208|PLPRB|283|PROTECT LIFE CORP CAP TR V TR |25.21
20120831|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.70
20120831|69344F106|PMCS|11134|P M C SIERRA INC|5.74
20120831|69345P103|PMFG|678|PMFG INC COM STK (DE)|7.36
20120831|693475105|PNC|1055|PNC FINL SVCS GRP,INC(THE)|62.04
20120831|693475121|PNCWS|5928|THE PNC FINANCIAL SERV GROUP, |10.50
20120831|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.66
20120831|693475881|PNCPRL|1915|PNC FINL SRV GRP INC DEP SHS R|26.55
20120831|693483109|PKX|1443|POSCO;SPON ADR REP 1/4 ORD|80.40
20120831|69351T106|PPL|7093|PPL CORPORATION|29.36
20120831|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.58
20120831|69357C503|PRGX|781|PRGX GLOBAL INC COM STK|7.97
20120831|69360J719|PSBPRS|3853|PS BUSINESS PARKS, INC. DEPOSI|26.90
20120831|69360J743|PSBPRP|1933|PS BUSINESS PRKS INC DEPO SHS |25.37
20120831|69360J883|PSBPRR|740|PS BUSINESS PKS INC CALIF DEP |27.40
20120831|69364V106|PEXNY|2215|PTT EXPLORATION & PROD PCL SPO|9.53
20120831|693654105|PVFC|750|PVF CAPITAL CORP|2.08
20120831|693656100|PVH|400|PVH CORP COM STK (DE)|93.49
20120831|69366A100|PSSI|289|PSS WORLD MEDICAL INC|21.64
20120831|69366X100|BKRKY|537|BANK RAKYAT INDONESIA UNSPONSO|14.35
20120831|693665101|PVR|3202|PVR PARTNERS L P COM UNIT REPT|24.20
20120831|69367T108|PUTKY|404|PT United Tractors Unsponsored|44.32
20120831|69367Y107|PBMRY|3728|PT Bumi Resources TBK Unsponso|13.20
20120831|69368A108|PTKFY|364|PT KALBE FARMA UNSPONSORED ADR|81.19
20120831|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.11
20120831|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.53
20120831|69369H102|PTFRY|244|PT TOWER BERSAMA INFRASTRUCTUR|19.91
20120831|693718108|PCAR|2123|PACCAR INC|39.38
20120831|69374D104|PACEF|3472|PACE OIL AND GAS LTD COM SHS (|2.93
20120831|693742108|PHF|1023|PACHOLDER HIGH YIELD FD,INC.|9.57
20120831|69404A104|PBEC|840900|PACIFIC BLUE ENERGY CORP. COMM|.
20120831|694103102|ROYT|2661|PACIFIC COAST OIL TR|18.85
20120831|694308206|PCGPRA|130|PACIFIC GAS & ELEC CO 6 PR|30.39
20120831|694308404|PCGPRC|150|PACIFIC G&E 5% 1ST PFD|25.50
20120831|694308503|PCGPRD|702|PACIFIC G&E 5% RED 1ST PFD|25.95
20120831|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|24.61
20120831|69433M103|PCFG|2047906|PACIFIC GOLD CORP|.
20120831|694714106|PCFO|87|PACIFIC OFFICE PROPERTIES TR I|0.10
20120831|694873100|PSUN|3023|PACIFIC SUNWEAR OF CAL. INC|2.38
20120831|69503P101|PVBK|197|PACIFIC VALLEY BANK (SALINAS,C|8.00
20120831|695113100|PHLI|3046|PACIFICHEALTH LABS INC|0.16
20120831|695127100|PCRX|112|PACIRA PHARMACEUTICALS INC|18.39
20120831|695156109|PKG|603|PACKAGING CORP OF AMERICA|31.73
20120831|695263103|PACW|195|PACWEST BANCORP COMMON STK|23.28
20120831|69562K100|PTIE|2727|PAIN THERAPEUTICS INC|4.00
20120831|69606A100|PALAY|595|Paladin Energy Ltd Unsponsored|13.92
20120831|697844108|MXOM|344|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20120831|697900108|PAAS|5490|PAN AMERICAN SILVER CORP|16.69
20120831|69806Y106|POEFF|1230|PAN ORIENT ENERGY CORP (CDA)|2.71
20120831|69832A205|PC|375|PANASONIC CORP ADR (REP 1 SHR |6.86
20120831|698341104|PNDZY|18309|PANDORA A/S AMERICAN DEPOSITOR|3.32
20120831|698354107|P|2095|PANDORA MEDIA INC COM STK (DE)|11.52
20120831|69863Q103|POROF|20300|PANORO MINERALS LTD (CANADA)|0.81
20120831|698657103|PTRY|212|PANTRY INC (THE)|14.02
20120831|69881X106|PAPA|2869|PAPA BELLO ENTERPRISES INC COM|0.01
20120831|69901U207|PDGO|2530907|PARADIGM OIL AND GAS, INC. NEW|.
20120831|69913R309|PRGN|5001|PARAGON SHIPPING INC COM SHS C|0.41
20120831|699172201|PAMT|2348|PARAMETRIC SOUND CORP|10.31
20120831|69924P102|PZG|1541|PARAMOUNT GOLD AND SILVER CORP|2.38
20120831|700658107|PRK|9|PARK NATIONAL CORP|67.76
20120831|700666100|PKOH|950|PARK OHIO HOLDING CORP|20.99
20120831|701081101|PKD|1499|PARKER DRILLING CO|4.07
20120831|701094104|PH|2356|PARKER-HANNIFIN CORP|79.29
20120831|701354102|PRKR|21392|PARKERVISION INC|2.29
20120831|70147B102|PKSGY|12|Parkson Retail Group Limited U|24.79
20120831|70211M109|PTNR|3755|PARTNERS COMMUNICATIONS CO LTD|4.23
20120831|702396102|PSBR|500|PASCACK BANCORP INC COM STK (N|5.25
20120831|70286C101|PPRTF|31775|PASSPORT POTASH INC COM (CDA) |0.19
20120831|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120831|703343103|PATK|7249|PATRICK INDUSTRIES INC|12.77
20120831|70336T104|PCXCQ|81153|PATRIOT COAL CORPORATION COM S|0.16
20120831|70337B102|PATR|1242|PATRIOT TRANSPORTATION HLDG|25.52
20120831|70422P107|NASI|677|PAX MSCI NORTH AMERICA ESG IND|29.36
20120831|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|22.57
20120831|704326107|PAYX|1659|PAYCHEX INC|33.20
20120831|704549104|BTU|17641|PEABODY ENERGY CORP|21.80
20120831|704699107|PGC|1726|PEAPACK GLADSTONE FINL CORP|14.40
20120831|705015105|PSO|3525|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20120831|70509V209|PEBPRA|80|PEBBLEBROOK HOTEL TR PFD SER A|26.19
20120831|70532Y105|BESVD|17|PEDEVCO CORP (NEW) COM STK (TX|3.00
20120831|705573103|PEGA|141|PEGASYSTEMS INC|26.86
20120831|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.28
20120831|706327103|PBA|187|PEMBINA PIPELINE COR ORD SHS (|27.05
20120831|70686R104|PCO|25053|PENDRELL CORPORATION|1.16
20120831|70706P104|PGH|391|PENGROWTH ENERGY CORP COM SHS |6.77
20120831|707569109|PENN|76|PENN NATL GAMING INC|38.85
20120831|707874400|PTYA|11775|PENN TREATY AMERICAN CORPORATI|0.72
20120831|707887105|PWE|306|PENN WEST PETE LTD NEW COM SHS|13.94
20120831|70806A106|PFLT|281|PENNANTPARK FLOATING RATE CAP |12.53
20120831|708062104|PNNT|893|PENNANT INVESTMENT CORP COM|10.87
20120831|708160106|JCP|76766|PENNEY J.C. CO INC (HOLDING CO|25.99
20120831|708430103|PWOD|1408|PENNS WOODS BANCORP INC|39.66
20120831|709102107|PEI|258|PENN REAL ESTATE INVST TST SBI|15.56
20120831|709102404|PEIPRA|328|PENNSYLVANIA REAL ESTATE INVES|26.70
20120831|70931T103|PMT|189|PENNYMAC MTG INVT TR COM|21.49
20120831|70959W103|PAG|2019|PENSKE AUTOMOTIVE GROUP, INC. |26.40
20120831|709600100|PNSN|4370|PENSON WORLDWIDE INC COM STK|0.09
20120831|709631105|PNR|1165|PENTAIR INC|41.89
20120831|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |7.75
20120831|711037101|PEOP|712|PEOPLES FED BANCSHARES INC COM|16.46
20120831|712704105|PBCT|9318|PEOPLE'S UNITED FINANCIAL INC |11.98
20120831|713278109|PBY|2787|PEP BOYS MANNY MOE& JACK|8.99
20120831|713291102|POM|10000|PEPCO HOLDINGS, INC.|19.27
20120831|713448108|PEP|740|PEPSICO INC;CAP USD0.016666|72.18
20120831|713661304|PPHM|162156|PEREGRINE PHARMACEUTICALS INC |2.51
20120831|71372U104|PWRD|810|PERFECT WORLD CO LTD SPONSORED|10.73
20120831|71375U101|PRFT|898|PERFICIENT INC|10.86
20120831|71376K102|PTIX|2660|PERFORMANCE TECHNOLOGIES INC|1.36
20120831|714046109|PKI|2824|PERKINELMER INC|26.95
20120831|714205101|PERT|789|PERMANENT TECHNOLOGIES INC COM|0.14
20120831|714236106|PBT|545|PERMIAN BASIN RTY TR UNIT BEN |15.17
20120831|71426V108|PTX|3768|PERNIX THERAPEUTICS HOLDINGS I|6.65
20120831|714264207|PDRDY|31|PERNOD RICARD SA SPON ADR|21.41
20120831|715302105|PGLC|383300|PERSHING GOLD CORPORATION. COM|0.31
20120831|716382106|PETS|20680|PETMED EXPRESS INC|10.20
20120831|71645A109|PBKEF|2229|PETROBAKKEN ENERGY LTD. CLASS |12.87
20120831|71646E100|PTR|235|PETROCHINA CO LTD ADS(RP100 H |121.52
20120831|71646J109|PZE|1000|PETROBRAS ARGENTINA S.A. ADS(R|8.24
20120831|716473103|POFCY|136|PETROFAC LTD LONDON UNSPON ADR|11.55
20120831|71654V101|PBRA|559|PETROLEO BRAS ADS (EA REPTG 2 |20.62
20120831|71654V408|PBR|49436|PETRO BRAS SA PETROBAS ADS (EA|21.18
20120831|716768106|PETM|1266|PETSMART INC|70.77
20120831|716933106|PCYC|12734|PHARMACYCLICS INC|66.73
20120831|717081103|PFE|188956|PFIZER INC;COM USD0.05|23.84
20120831|717098206|PFSW|851|PFSWEB, INC COM STK|2.48
20120831|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|78.25
20120831|71714G102|PIP|3928|PHARMATHENE, INC|1.26
20120831|718172109|PM|500|PHILIP MORRIS INTL;COM STK NPV|90.55
20120831|718252604|PHI|2954|PHILIP LONG DST TEL ADR(RP 1SH|63.22
20120831|718546104|PSX|350|PHILLIPS 66 COMMON STOCK W.I|42.48
20120831|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.02
20120831|719005100|PBLSQ|8000|PHOENIX ASSOCITS LD SYNDICATE |.
20120831|71902E208|PFX|1791|PHOENIX COMPANIES INC 7.45% PF|24.10
20120831|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|30.82
20120831|71903M209|PXFG|1764|PHOENIX FOOTWEAR GROUP INC COM|0.12
20120831|71910C103|FENG|939|PHOENIX NEW MEDIA LTD SPONSORE|3.75
20120831|719358301|PHMD|13136|PHOTOMEDEX INC COM STK (DE)|13.11
20120831|720186105|PNY|3776|PIEDMONT NATURAL GAS CO INC(NC|31.24
20120831|720190206|PDM|339|PIEDMONT OFFICE REALTY TRUST, |17.00
20120831|721283109|PIKE|329|PIKE ELECTRIC CORP|8.78
20120831|72147K108|PPC|5923|PILGRIMS PRIDE CORP NEW COM ST|5.26
20120831|72154R103|PLGTF|1624|PILOT GOLD INC ORD SHS (CDA)|1.11
20120831|72200N106|PCQ|7393|PIMCO CAL MUNI INC|15.56
20120831|72200R107|PMF|1914|PIMCO MUNICIPAL INC FD|16.30
20120831|72200U100|PCN|6354|PIMCO CORPORATE INCOME STRATEG|18.37
20120831|72200W106|PML|92|PIMCO MUNICIPAL INCOME FD II|13.20
20120831|72200X104|RCS|3881|PIMCO STRATEGIC GLOBAL GOVT FD|12.11
20120831|72201A103|PMX|3056|PIMCO MUNICIPAL INCOME FUND II|13.09
20120831|72201B101|PTY|1536|PIMCO CORPORATE & INCOME|20.19
20120831|72201C109|PZC|3389|PIMCO CALIFORNIA MUNICIPAL INC|10.97
20120831|72201H108|PFL|2256|PIMCO INCOME STRATEGY FD COMMO|12.85
20120831|72201J104|PFN|8380|PIMCO INCOME STRATEGY FUND II |11.29
20120831|72201R205|STPZ|486|PIMCO ETF TR 1-5 YR US TIPS IN|53.77
20120831|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|70.51
20120831|72201R403|TIPZ|2451|PIMCO ETF TR BROAD US TIPS IND|60.67
20120831|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|82.26
20120831|72201R742|AUD|841|PIMCO ETF TR PIMCO AUSTRALIA B|103.04
20120831|72201R759|CAD|2166|PIMCO ETF TR PIMCO CDA BD INDE|106.45
20120831|72201R783|HYS|8791|PIMCO ETF TR 1-5 YR HIGH YIELD|101.55
20120831|72201R809|TRSY|239|PIMCO BROAD U.S. TREASURY INDE|109.31
20120831|72201R825|BABZ|1379|PIMCO BUILD AMERICA BOND STRAT|57.66
20120831|72201R833|MINT|4439|PIMCO ETF TR ENHANCED SHT MATU|101.44
20120831|72201R866|MUNI|4988|PIMCO ETF TR INTER MUN BD STRA|54.36
20120831|72201R874|SMMU|625|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120831|72201R882|ZROZ|3765|PIMCO ETF TR 25+ YR ZERO CPN U|117.19
20120831|72201Y101|PDI|7291|PIMCO DYNAMIC INCOME FD|26.95
20120831|722011103|PGP|3568|PIMCO GLOBAL STOCKSPLUS & INCO|22.04
20120831|722014107|PHK|5447|PIMCO HIGH INCOME FUND SBI|14.06
20120831|72202B100|PKO|714|PIMCO INCOME OPPORTUNITY FUND |28.95
20120831|723330106|PNPFF|3930|PINETREE CAPITAL LTD|0.92
20120831|72341E304|PNGAY|3332|PING AN INSURANCE (GROUP) CO O|14.52
20120831|72346Q104|PNFP|579|PINNACLE FINANCIAL PTNRS INC|19.27
20120831|723484101|PNW|7259|PINNACLE WEST CAP CORP|51.52
20120831|723653101|HNW|276|PIONEER DIVERSIFIED HIGH INCOM|21.33
20120831|72369H106|PHT|512|PIONEER HIGH INCOM TRUST|18.35
20120831|72369J102|PHD|1230|PIONEER FLOATING RATE TRUST|13.35
20120831|723787107|PXD|919|PIONEER NAT RES CO|96.14
20120831|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120831|724479100|PBI|14893|PITNEY-BOWES INC|13.32
20120831|725846109|PZZI|3288|PIZZA INN HLDGS INC COM|3.33
20120831|726503105|PAA|474|PLAINS ALLAMERICAN PIPELINE|86.01
20120831|726505100|PXP|76|PLAINS EXPL & PRODTN CO|38.87
20120831|72765Q205|PLG|437|PLATINUM GROUP METALS LTD-NEW |0.77
20120831|729251108|PCL|120|PLUM CREEK TIMBER CO (REIT)|40.70
20120831|72940R102|PSTI|10007|PLURISTEM THERAPEUTICS, INC. C|4.05
20120831|731068102|PII|2947|POLARIS INDUSTRIES INC.|74.85
20120831|731511101|PLLX|1666|Pollex, Inc. Common Stock|0.06
20120831|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|8.00
20120831|731676102|SHPR|123|POLY SHIELD TECHNOLOGIES INC C|0.40
20120831|73172K104|PLCM|11357|POLYCOM INC|10.54
20120831|73179P106|POL|226|POLYONE CORPORATION|15.59
20120831|73179V103|PPO|33113|POLYPORE INTERNATIONAL, INC|31.61
20120831|731916102|PLM|27155|POLYMET MINING CORP (F)|1.16
20120831|73278L105|POOL|3400|POOL CORPORATION COM STK|38.68
20120831|73317H206|BPOPM|267|POPULAR, INC. POPULAR CAP TR I|22.85
20120831|73317W203|BPOPN|7|POPULAR CAP TR I CUM MTHY ICM |23.47
20120831|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.02
20120831|736233107|PBIB|200|PORTER BANCORP, INC. COM|2.15
20120831|736508847|POR|34|PORTLAND GENERAL ELECTRIC CO N|26.96
20120831|737273102|PT|268010|PORTUGAL TELECOM SGPS, S.A.|4.72
20120831|737464107|PPS|776|POST PROPERTIES INC|51.34
20120831|73753A103|PNLYY|70|POSTNL N.V. SPON ADR (NLD)|3.52
20120831|738754100|POWN|4398|POW! ENTERTAINMENT INC|0.05
20120831|739239101|PWCDF|1187|POWER CORP CANADA|23.82
20120831|73930R102|PWER|25129|POWER-ONE INC COM STK NEW (DE)|6.03
20120831|739306108|PWRV|21524|Power of the Dream Ventures, I|0.10
20120831|73933G202|PSIX|6667|POWER SOLUTIONS INTERNATIONAL,|16.50
20120831|73935A104|QQQ|8336|POWERSHARES QQQ TR UNIT SER-1 |67.70
20120831|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|29.16
20120831|73935B409|PLK|929|POWERSHARES ACTIVE LOW DURATIO|25.33
20120831|73935B508|PSR|334|POWERSHARES ACTIVE US REAL EST|56.94
20120831|73935L100|PIN|2034|POWERSHARES INDIA EXCHANGE TRA|16.94
20120831|73935S105|DBC|4968|POWERSHARES DB COMMODITY INDEX|28.49
20120831|73935X104|PWC|60|POWER SHARES ETF DYNAMIC MARKE|47.76
20120831|73935X146|PNQI|75|POWERSHARES NASDAQ INTERNET PO|39.90
20120831|73935X153|PDP|134585|PWRSHS EXCH TRADED FD TR DWA T|27.25
20120831|73935X286|PKW|23851|DYNAMIC BUYBACK ACHIEVERS PORT|29.15
20120831|73935X336|PJB|9|DYNAMIC BANKING SECT PORT PWRS|13.57
20120831|73935X377|PFI|371|DYNAMIC FINL SECTOR PORT POWER|20.11
20120831|73935X419|PEZ|297|DYNAMIC CONSUMER DISCRTY SECT |29.70
20120831|73935X450|PXLC|9|POWERSHARES FUNDAMENTAL PURE L|26.90
20120831|73935X468|PIQ|73|DYNAMIC MAGNIQUANT PORT PWRSHR|26.23
20120831|73935X500|PBW|40960|POWERSHARES WILDER HILL CLEAN |4.11
20120831|73935X567|PRFZ|1002|POWERSHARES FTSE RAFI US 1500 |65.60
20120831|73935X575|PHO|4833|POWERSHARES WATER RESOURCES PO|18.72
20120831|73935X583|PRF|3092|POWERSHARES EXCHANGE TRADED FD|59.73
20120831|73935X617|PMR|501|POWERSHARES DYNAMIC RETAIL POR|25.33
20120831|73935X633|PXN|1086|POWERSHARES LUX NANOTECH|6.13
20120831|73935X641|PIC|400|POWERSHARES DYNAMIC INSURANCE |16.21
20120831|73935X666|PKB|1148|POWERSHARES DYNAMIC BUILDING &|14.62
20120831|73935X716|PID|24201|POWERSHARES INTERNATIONAL DIVI|14.83
20120831|73935X732|PFM|423|POWERSHARES DIVIDEND ACHIEVERS|16.16
20120831|73935X740|PZI|335|POWERSHARES ZACKS MICRO CAP|11.19
20120831|73935X799|PJP|1921|POWERSHARES DYNAMIC PHARMACEUT|33.42
20120831|73935X815|PXQ|298|POWERSHARES DYNAMIC NETWORKING|24.55
20120831|73935X823|PBS|421|POWERSHARES DYNAMIC MEDIA PORT|15.79
20120831|73935Y102|DBV|74|POWERSHARES DB G10 CURRENCY HA|24.91
20120831|73936B101|DBE|2549|POWERSHARES DB MULTI-SECTOR CO|28.47
20120831|73936B408|DBA|4573|POWERSHARES DB MULTI-SECTOR CO|30.41
20120831|73936B507|DBO|342|POWERSHARES DB MULTI-SECTOR CO|26.78
20120831|73936B705|DBB|1479|POWERSHARES DB MULTI-SECTOR CO|17.75
20120831|73936D107|UUP|7247|POWERSHARES DB U S DLR INDEX T|22.44
20120831|73936D206|UDN|53519|POWERSHARES DB U S DLR INDEX T|26.61
20120831|73936G308|PBP|1344|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20120831|73936Q108|PIZ|16068|POWERSHARES DWA DEV MKTS TECH |18.44
20120831|73936Q207|PIE|81700|POWERSHARES DWA EMERGING MKTS |16.69
20120831|73936Q405|PAO|7866|POWERSHARES RIVERFRONT TACTICA|12.23
20120831|73936Q603|PMNA|513|POWERSHARES MENA FRONTIER COUN|10.82
20120831|73936Q744|DWAS|1233|POWERSHARES EXCHANGE-TRADED FD|25.67
20120831|73936Q751|CVRT|4354|POWERSHARES CONVERTIBLE PORTFO|23.18
20120831|73936Q769|BKLN|29341|POWERSHARES SENIOR LOAN PORTFO|24.81
20120831|73936Q793|KBWD|1125|POWERSHARES KBW HIGH DIVIDEND |24.00
20120831|73936Q819|KBWY|6167|POWERSHARES KBW PREMIUM YIELD |26.89
20120831|73936Q843|PCEF|39392|POWERSHARES CEF INCOME COMPOSI|25.44
20120831|73936Q884|PKOL|3025|POWERSHARES GLOBAL COAL PORTFO|18.66
20120831|73936T441|PWZ|4801|POWERSHRS INSURED CA MUNI BOND|25.25
20120831|73936T474|PZA|15718|POWERSHARES INS NATL MUNICIPAL|25.71
20120831|73936T524|PLW|471|POWERSHARES 1-30 LADDERRED TRE|33.29
20120831|73936T557|PHB|8248|POWERSHARES FUNDAMENTAL HIGH Y|19.02
20120831|73936T565|PGX|272715|POWERSHARES AGGREGATE PFD PORT|14.79
20120831|73936T789|PXF|331|POWERSHARES FTSE RAFI DEV MKTS|32.49
20120831|739363307|PWAV|3143|POWERWAVE TECHNOLOGIES INC COM|0.40
20120831|73937B407|BAB|2567|PWRSHS EXCHANGE TRADED FD TR I|30.26
20120831|73937B506|PSCD|260|POWERSHARES S&P SMALLCAP CONSU|31.86
20120831|73937B662|EELV|1112|POWERSHARES S&P EMERGING MARKE|26.82
20120831|73937B688|IDLV|160|POWERSHARES S&P INTL DEVELOPED|27.70
20120831|73937B704|PSCE|229|POWERSHARES S&P SMALLCAP ENERG|32.28
20120831|73937B746|KBWB|46958|POWERSHARES KBW BANK PORTFOLIO|24.14
20120831|73937B761|PFIG|8425|POWERSHARES FUNDAMENTAL INVT G|25.62
20120831|73937B779|SPLV|23934|POWERSHARES S&P 500 LOW VOLATI|27.73
20120831|73937B829|SPHB|393|POWERSHARES S&P 500 HIGH BETA |19.79
20120831|73937B852|PSCM|2899|POWERSHARES S&P SMALLCAP MATER|28.37
20120831|73937B886|PSCH|1039|POWERSHARES S&P SMALLCAP HEALT|36.15
20120831|73937M106|PWVI|31|POWERVERDE, INC. COMMON STOCK |0.99
20120831|739371102|PXLG|399|POWERSHARES FUNDAMENTAL PURE L|22.63
20120831|73941U102|POZN|1005|POZEN INC|6.61
20120831|73941X593|PYS|2620|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20120831|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.23
20120831|73941X643|PYC|645|MERRIL LYNCH DEPOSITOR INC DER|24.32
20120831|73941X668|PYA|75|MER LYN DEPOS INC PPLUS TR SER|25.05
20120831|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.19
20120831|73941X759|PYK|712|PPLUS TR SER GSC-1 TR CTF CL A|24.81
20120831|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|24.74
20120831|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.29
20120831|739727105|PRAN|19|PRANA BIOTECHNOLOGY LTD|1.70
20120831|74016W106|NKY|33530|PRECIDIAN INVESTMENTS MAXIS NI|13.54
20120831|74022D308|PDS|461|PRECISION DRILLING CORPORATION|7.40
20120831|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|12.65
20120831|74039L103|APTS|411|PREFERRED APT CMNTYS INC|8.21
20120831|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.02
20120831|740434600|PIJ|415|MERRILL DEPOSITOR PFD PLUS 7.4|25.94
20120831|740434808|PIS|785|MERRILL DEP PFD PLUS 8.75%|25.34
20120831|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|25.32
20120831|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|25.62
20120831|740434881|PIY|675|MERRILL DEP PFD PLUS 8.375%|25.90
20120831|740444104|PLPC|904|PREFORMED LINE PRODS CO|58.38
20120831|74048L102|BRND|295000|PREMIER BRANDS INC COMMON|0.28
20120831|74051M104|PRHL|3500|PREMIER HOLDING CORP COMMON ST|0.21
20120831|740884101|PLFE|76|PRESIDENTIAL LIFE CORP|13.95
20120831|74112D101|PBH|537|PRESTIGE BRANDS HOLDINGS, INC.|15.98
20120831|741372205|PPCYY|2216|PRETORIA PORTLAND CEMENT CO LT|6.30
20120831|74144T108|TROW|2230|T-ROWE PRICE GROUP INC|61.38
20120831|741503403|PCLN|529|PRICELINE.COM INC NEW|603.60
20120831|741511109|PSMT|688|PRICESMART INC|73.28
20120831|74158E104|PNRG|32|PRIMEENERGY CORP|26.13
20120831|74164M108|PRI|98|PRIMERICA, INC COM|29.05
20120831|741929301|PTGI|372|PRIMUS TELECOMMUNICATIONS GROU|14.33
20120831|74251V102|PFG|114|PRINCIPAL FINANCIAL GROUP|27.34
20120831|74251V300|PFGPRB|876|PRINCIPAL FINANCIAL GRP INC 6.|27.39
20120831|742667108|PROBF|31191|PROBE MINES LTD|0.98
20120831|74269U203|PKT|1250|PROCERA NETWORKS INC NEW COM S|21.87
20120831|74270Y103|PBCA|1555|PRIVATE BANK OF CALIFORNIA (TH|12.20
20120831|742718109|PG|84938|PROCTER & GAMBLE;COM NPV|66.88
20120831|74272L208|PVTBP|368|PRIVATEBANCORP INC CAPITAL TRU|26.65
20120831|742962103|PVTB|126|PRIVATE BANCORP INC.|16.13
20120831|74316X101|PFIE|1970|PROFIRE ENERGY, INC. COM STK (|1.35
20120831|74318U105|PPTF|9502|PROGAMING PLATFORMS CORP COM S|0.15
20120831|743312100|PRGS|101|PROGRESS SOFTWARE CORP|19.15
20120831|743315103|PGR|182|PROGRESSIVE CORP|19.52
20120831|74340W103|PLD|12435|PROLOGIS, INC COM|34.07
20120831|74340W301|PLDPRR|100|PROLOGIS INC|25.32
20120831|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.49
20120831|743424103|PFPT|1022|PROOFPOINT INC COM STK (DE)|13.15
20120831|74343G204|PRIS|278194|PROMOTORA DE INFORMACIONES SA |1.90
20120831|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |2.22
20120831|74346V109|PRSEY|36019|Prosafe SE Unsponsored ADR (No|7.58
20120831|74347R107|SSO|452274|PROSHARES ULTRA S&P 500|57.88
20120831|74347R131|SJB|2490|PROSHARES TR SHORT HIGH YIELD |33.91
20120831|74347R172|UBT|588|PROSHARES ULTRA 20+YR TREASURY|73.88
20120831|74347R180|UST|26807|PROSHARES ULTRA 7-10 YR TREASU|57.10
20120831|74347R198|BIS|3737|PROSHARES TRUST-PROSHARES ULTR|17.80
20120831|74347R206|QLD|272699|PROSHARES ULTRA QQQ|59.04
20120831|74347R222|DDG|1332|PROSHARES SHORT OIL & GAS|32.87
20120831|74347R248|CSM|370|PROSHARES TRUST - PROSHARES CR|64.50
20120831|74347R297|TBT|74547|PROSHARES ULTRASHORT LEHMAN 20|15.31
20120831|74347R305|DDM|640|PROSHARES ULTRA DOW30|69.12
20120831|74347R313|PST|2410|PROSHARES ULTRASHORT LEHMAN 7-|27.78
20120831|74347R339|EFU|377|PROSHARES ULTRASHORT MSCI EAFE|21.36
20120831|74347R347|EWV|473|PROSHARES ULTRASHORT MSCI JAPA|35.23
20120831|74347R396|EUM|6710|PROSHARES SHORT MSCI EMERGING |30.95
20120831|74347R404|MVV|2143|PROSHARES ULTRA MIDCAP400|66.57
20120831|74347R487|UKK|3318|PROSHARES ULTRA RUSSELL 2000 G|46.94
20120831|74347R503|SH|99410|PROSHARES SHORT S&P500|35.20
20120831|74347R602|PSQ|39088|PROSHARES SHORT QQQ|25.08
20120831|74347R610|RXD|299|PROSHARES ULTRASHORT HEALTH CA|15.03
20120831|74347R644|SZK|1673|PROSHARES ULTRASHORT CONSUMER |16.92
20120831|74347R719|DIG|68|PROSHARES ULTRA OIL & GAS|45.13
20120831|74347R735|RXL|7050|PROSHARES ULTRA HEALTH CARE|79.17
20120831|74347R750|UCC|174|PROSHARES ULTRA CONSUMER SERVI|72.72
20120831|74347R776|UYM|909|PROSHARES ULTRA BASIC MATERIAL|32.23
20120831|74347R818|SAA|674|PROSHARES ULTRA SMALLCAP600|50.26
20120831|74347R842|UWM|72598|PROSHARES ULTRA RUSSELL 2000|41.23
20120831|74347R883|SDS|434822|PROSHARES ULTRASHORT S&P500|14.55
20120831|74347W106|UCD|111|PROSHARES ULTRA DJ-UBS COMMODI|26.17
20120831|74347W114|ZSL|138217|PROSHARES ULTRASHORT SILVER|53.75
20120831|74347W122|BOIL|31504|PROSHARES ULTRA DJ-UBS|40.26
20120831|74347W460|CROC|92|PROSHARES ULTRASHORT AUSTRALIA|39.54
20120831|74347W544|UVXY|305147|PROSHARES ULTRA VIX SHORT-TERM|5.70
20120831|74347W569|YCS|42958|PROSHARES TR 11 PROSHARES ULTR|42.05
20120831|74347W601|UGL|23683|PROSHARES ULTRA GOLD|84.91
20120831|74347W627|SVXY|18675|PROSHARES SHORT VIX SHORT-TERM|107.22
20120831|74347W668|SCO|5373|PROSHARES ULTRASHORT DJ-UBS CR|38.63
20120831|74347W684|VIXM|514|PROSHARES TR II VIX MID-TERM F|51.33
20120831|74347W718|GLL|5455|PROSHARES ULTRASHORT GOLD|16.35
20120831|74347W767|KOLD|3597|PROSHARES ULTRASHORT DJ-UBS|29.71
20120831|74347W841|AGQ|195|PROSHARES ULTRA SILVER|45.79
20120831|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|21.86
20120831|74347X146|SKF|53173|PROSHARES ULTRASHORT FINANCIAL|40.71
20120831|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|33.93
20120831|74347X211|MZZ|175|PROSHARES ULTRASHORT MIDCAP400|29.18
20120831|74347X229|JPX|1028|PROSHARES TR ULTRASHORT MSCI P|38.20
20120831|74347X237|QID|68449|PROSHARES ULTRASHORT QQQ|28.66
20120831|74347X310|RALS|191|PROSHARES TR RAFI LONG/SHORT F|36.25
20120831|74347X526|UPV|75|PROSHARES TR PROSHARES ULTRA M|26.63
20120831|74347X542|UBR|133|PROSHARES TR PROSHARES ULTRA M|15.32
20120831|74347X559|SBM|3321|PROSHARES SHORT BASIC MATERIAL|37.05
20120831|74347X575|EEV|276|PROSHARES ULTRASHORT MSCI EMER|28.64
20120831|74347X591|DUG|102970|PROSHARES ULTRASHORT OIL & GAS|22.28
20120831|74347X617|SMN|17163|PROSHARES ULTRASHORT BASIC MAT|16.30
20120831|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |44.25
20120831|74347X674|SDOW|12282|PROSHARES TRUST PROSHRS ULTRAP|18.54
20120831|74347X708|EZJ|2|PROSHARES TR ULTRA MSCI JAPAN |51.97
20120831|74347X740|TTT|850|PROSHARES ULTRAPRO SHORT 20 + |16.52
20120831|74347X799|URTY|10667|PROSHARES TRUST PROSHRS ULTRAP|61.88
20120831|74347X815|UMDD|2060|PROSHARES TRUST PROSHRS ULTRAP|72.80
20120831|74347X823|UDOW|1924|PROSHARES TRUST PROSHRS ULTRAP|53.19
20120831|74347X831|TQQQ|143474|PROSHARES ULTRAPRO QQQ|58.13
20120831|74347X849|TBF|1079|PROSHARES TRUST SHORT 20+ TREA|28.83
20120831|74347X864|UPRO|50|PROSHARES TRUST PROSHARES ULTR|82.96
20120831|74347X880|XPP|1640|PROSHARES TR ULTRA FTSE CHINA |41.56
20120831|74348A103|SIJ|379|PROSHARES ULTRASHORT INDUSTRIA|32.53
20120831|74348A301|EPV|8718|PROSHARES TR ULTRASHORT MSCI E|34.87
20120831|74348A582|FINU|300|PROSHARES ULTRAPRO FINANCIALS |44.59
20120831|74348A590|DXD|61973|PROSHARES ULTRASHORT DOW30 NEW|50.26
20120831|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |43.39
20120831|74348A632|SPXU|244174|PROSHARES TR PROSHARES ULTRAPR|42.34
20120831|74348A657|SMDD|10945|PROSHARES TRUST PROSHRS ULTRAP|45.82
20120831|74348A665|SQQQ|208610|PROSHARES ULTRAPRO SHORT QQQ N|39.00
20120831|74348A806|IGU|1391|PROSHARES TR ULTRA INVT GRADE |53.60
20120831|74348A863|SDP|1415|PROSHARES TR ULTRASHORT UTILS |28.86
20120831|74348T102|PSEC|4338|PROSPECT CAPITAL CORP COM STK |11.49
20120831|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|2.67
20120831|743606105|PB|1159|PROSPERITY BANCSHARES INC|42.03
20120831|743642209|PRTX|176|PROTALEX, INC.|0.50
20120831|74365A101|PLX|582|Protalix BioTherapeutics, Inc.|5.45
20120831|743674509|PLP|1658|PROTECTIVE LIFE CORP 8% SR NTS|24.57
20120831|743674608|PLPRC|4049|PROTECTIVE LIFE CORP 6.25% SUB|25.67
20120831|743674707|PLPRE|359|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120831|74371C208|PROT|24299|PROTEONOMIX INC NEW COMMON STO|1.83
20120831|743713109|PRLB|4375|PROTO LABS INC COM STK (MN)|31.17
20120831|743722100|PKTX|500|PROTOKINETIX INC|0.01
20120831|74373C206|PUMD|5450|ProUroCare Medical, Inc. New C|0.40
20120831|74373F100|PVCT|3793|PROVECTUS PHARMACEUTICAL INC|0.73
20120831|743737108|PWX|1438|PROVIDENCE&WORCESTER RAILROAD |12.45
20120831|74386T105|PFS|44|PROVIDENT FINANCIAL SERVICES I|15.47
20120831|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|20.71
20120831|744320102|PRU|1706|PRUDENTIAL FINANCIAL INC.|54.09
20120831|744320409|PFK|1962|PRUDENTIAL FIN'L, INC.|28.01
20120831|74435K204|PUK|111|PRUDENTIAL PLC ADS (REP 2 ORD)|24.82
20120831|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.69
20120831|744383100|IIT|200|PT INDOSAT TBK|27.13
20120831|74440J101|PSDV|2945|PSIVIDA CORP COM|1.78
20120831|74442F107|ISD|7328|PRUDENTIAL SHORT DURATION HIGH|20.16
20120831|744573106|PEG|8628|PUB SVC ENTERPRISE GROUP INC|31.63
20120831|74460D109|PSA|1744|PUBLIC STORAGE (MARYLAND)|144.61
20120831|74460D125|PSAPRR|270|PUBLIC STORAGE DEPOSITORY SH R|27.64
20120831|74460D141|PSAPRQ|2800|PUBLIC STORAGE DEPOSITARY SHS |28.76
20120831|74460D158|PSAPRP|842|PUBLIC STORAGE DEPOSITARY SHS |27.75
20120831|74460D380|PSAPRF|106|PUB STRG|25.63
20120831|74460D430|PSAPRD|2318|PUB STORAGE DEPSITARY SHRS RPT|25.66
20120831|74460D497|PSAPRA|338|PUB STORAGE 6.125% CUM PFD SER|25.70
20120831|74460D521|PSAPRZ|497|PUB STORAGE|25.60
20120831|74460W206|PSAPRS|336|PUBLIC STORAGE DEP SH REPSTG P|26.75
20120831|74460W404|PSAPRT|1410|PUBLIC STORAGE DEPO SHARES REP|26.65
20120831|74460W602|PSAPRU|1654|PUBLIC STORAGE|26.34
20120831|745548107|PULB|500|PULASKI FINANCIAL CORP|7.85
20120831|74586Q109|PLSDF|13592|PULSE SEISMIC INC ORDINARY SHA|2.63
20120831|745861104|PLSB|12968|THE PULSE BEVERAGE CORPORATION|0.52
20120831|745867101|PHM|915|PULTEGROUP,INC COMMON STOCK|13.35
20120831|74587V107|PBYI|53485|PUMA BIOTECHNOLOGY INC COMMON |14.05
20120831|746006105|PUNL|4480|PUNCHLINE ENTERTAINMENT INC CO|1.26
20120831|746779107|PCF|1328|PUTMAN HIGH INCOME SECURITIES |8.24
20120831|746853100|PPT|12325|PUTNAM PREMIER INC TR SBI|5.66
20120831|746909100|PIM|770|PUTNAM MASTER INTERMED.INCM TR|5.25
20120831|74727A104|QCRH|512|QCR HOLDINGS INC|13.32
20120831|74727D207|QADB|20|OAD INC CL B|12.19
20120831|747277101|QLGC|332|QLOGIC CORP|12.33
20120831|74728G605|QBIEY|143|QBE INSURANCE GRP LTD SPON ADR|13.41
20120831|747301109|QUAD|477|QUAD/GRAPHICS, INC CLASS A COM|17.93
20120831|74732Y204|QKLS|1488|QKL STORES INC COM ST NEW|0.85
20120831|74733T105|QLIK|225992|QLIK TECHNOLOGIES INC COM STK |20.99
20120831|74734M109|QIHU|18553|QIHOO 360 TECHNOLOGY CO LTD AD|21.46
20120831|74734R108|QRE|1632|QR ENERGY LP UNIT LTD PARTNERS|17.83
20120831|747525103|QCOM|615|QUALCOMM INC|61.20
20120831|747582104|QSII|57|QUALITY SYS INC|17.56
20120831|74762E102|PWR|778|QUANTA SERVICES INC|23.62
20120831|74765E208|QTWW|20157|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20120831|74766H101|QUAN|3462|QUANTUM INTERNATIONAL CORPORAT|0.58
20120831|747906204|QTM|15896|QUANTUM CORP DSSG COM|1.52
20120831|747952109|QMM|111|QUATERRA RESOURCES INC LTD|0.33
20120831|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.22
20120831|74834T103|QSFT|146|QUEST SOFTWARE INC|27.95
20120831|74835Y101|QCOR|5069|QUESTCOR PHARMA INC|43.30
20120831|748356102|STR|420|QUESTAR CORP|19.69
20120831|74837L107|QWTR|63991|QUEST WATER GLOBAL INC. COMMON|1.03
20120831|74837P108|QUIK|5850|QUICKLOGIC CORPORATION|2.65
20120831|74837R104|KWK|84848|QUICKSILVER RESOURCES INC|3.48
20120831|74838C106|ZQK|25000|QUICKSILVER,INC.|3.14
20120831|74838J101|QDEL|59|QUIDEL CORP|16.06
20120831|74874Q100|QNST|2513|QUINNSTREET, INC COM STK (CANA|8.42
20120831|74913G204|CTQ|6437|QWEST CORP 7.375% NOTES DUE 20|27.21
20120831|74913G303|CTW|6|QWEST CORP 7.50% NT DUE 2051|27.52
20120831|74913G402|CTX|1075|QWEST CORP 7.00% NT DUE 04/01/|26.76
20120831|74913G501|CTU|1687|QWEST CORP 7% NOTES DUE 2052|26.71
20120831|749227203|RASPRA|1959|RAIT FINANCIAL TRUST 7.75% SER|22.50
20120831|749227302|RASPRB|1374|RAIT FINANCIAL TRUST PREFERRED|23.81
20120831|749227500|RASPRC|1464|RAIT FINL TR FORMERLY RAIT INV|24.39
20120831|749227609|RAS|3115|RAIT FINANCIAL TRUST COM|4.73
20120831|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|16.46
20120831|74928M204|RBSPRI|1183|RBS CAPITAL FUNDING TR VI|17.08
20120831|74928P207|RBSPRG|2655|RBS CAPITAL FUNDING TRUST VII |16.58
20120831|749360400|RCMT|390|RCM TECHNOLOGIES INC|5.50
20120831|749552105|RFIL|920|RF INDUSTRIES LTD|3.99
20120831|749660106|RES|212|RPC INC|12.20
20120831|749685103|RPM|2035|RPM INTERNATIONAL INC. (DELAWA|27.24
20120831|74973W107|RTI|147|RTI INTL METALS INC(HLDG CO)|21.74
20120831|74975E303|RWEOY|591|R W E AG SPONS ADR|41.18
20120831|74975J104|RVUEE|20000|RVUE HLDGS INC COM STK (NV)|0.12
20120831|74975N105|RTIX|3474|BIOLOGICS, INC COM|3.78
20120831|74979C105|RXII|24|RXI PHARMACEUTICALS CORP NEW|0.12
20120831|749941100|RFMD|54385|RF MICRO DEVICES INC|3.70
20120831|750086100|RAX|5800|RACKSPACE HOSTING, INC. COM|59.07
20120831|750236101|RDN|17879|RADIAN GROUP INC|3.51
20120831|75040P405|ROIAK|3713|RADIO ONE INC CL D NON VTG|0.85
20120831|750438103|RSH|15053|RADIOSHACK CORP|2.41
20120831|750459109|RSYS|467|RADISYS CORP|3.68
20120831|750753402|RA|69|RAILAMERICA INC (DE)|27.40
20120831|750917106|RMBS|429|RAMBUS INC (DE)|4.31
20120831|751028101|RAH|2120|RALCORP HOLDINGS INC. (NEW)|70.64
20120831|751452202|RPT|951|RAMCO-GERSHENSON PROP TR MD|12.98
20120831|751907304|RMTR|1609|RAMTRON INTERNATIONAL CORP|2.85
20120831|752344309|GOLD|39|RANDGOLD RESOURCES;ADS EACH RE|97.96
20120831|75279Q108|RANJY|1951|Randstad Holdings NV Unsponsor|15.97
20120831|752901405|RGRYY|408|RANGE RESOURCES LTD SPONSORED |3.59
20120831|75381M102|REE|5420|RARE ELEMENT RES LTD|3.90
20120831|75382F106|RPTP|1471|RAPTOR PHARMACEUTICAL CORP COM|4.92
20120831|754212108|RAVN|288|RAVEN INDUSTRIES INC|30.35
20120831|754730208|RJD|435|RAMOND JAMES FINANCIAL INC 6.9|27.56
20120831|754907103|RYN|1534|RAYONIER INC (REIT)|48.82
20120831|755111507|RTN|23184|RAYTHEON CO. (NEW)|56.30
20120831|75601N104|RSOL|83|REAL GOODS SOLAR, INC. CL A CO|0.85
20120831|75604L105|RLD|10556|REALD INC COM STK|9.66
20120831|75606N109|RP|13332|REALPAGE, INC COM|24.92
20120831|756109104|O|1072|REALTY INCOME CORP|42.27
20120831|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|25.62
20120831|756158101|UTG|721|REEVES UTILITY INCOME FUND|24.80
20120831|75626X202|RECV|297|RECOVERY ENERGY, INC. NEW COMM|3.25
20120831|756568101|RDEIY|441|RED ELECTRICA CORPORATION SA U|8.58
20120831|756577102|RHT|42|RED HAT INC|55.89
20120831|75670L104|RLHPRA|992|RED LION HOTELS CAPITAL TRUST |26.25
20120831|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.25
20120831|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.44
20120831|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|8.00
20120831|758075402|RWT|2354|REDWOOD TST INC|14.24
20120831|758338107|REED|1660|REEDS, INC. COM STK|5.77
20120831|758766109|RGC|10318|REGAL ENTERTAINMENT GRP CLASS |13.71
20120831|758849707|REGPRF|913|REGENCY CTRS CORP CUM RED PFD |26.95
20120831|75885Y107|RGP|1158|REGENCY ENERGY PARTNERS LP COM|22.92
20120831|75886F107|REGN|4461|REGENERON PHARMACEUTICALS INC |145.51
20120831|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.98
20120831|75902K106|RM|25|REGIONAL MGMT CORP COM STK (DE|16.67
20120831|7591EM107|RFPRZ|325|REGIONS FING TR III TR PFD SEC|26.23
20120831|7591EP100|RF|44335|REGIONS FINANCIAL CORP (NEW)|7.03
20120831|759525108|RWC|133|RELM WIRELESS CORP (NV)|1.85
20120831|75954T104|REMI|1046|REMEDENT, INC.|0.20
20120831|75954W107|MARK|554|REMARK MEDIA, INC COM|1.99
20120831|759663107|RMYI|300|Remy Intl Inc Common|17.25
20120831|75970E107|RNST|260|RENASANT CORPORATAION|18.24
20120831|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.70
20120831|75972A301|REGI|132345|RENEWABLE ENERGY GROUP INC|5.32
20120831|75972B101|RNECY|88916|RENESAS ELECTRONICS CORP UNSPO|1.84
20120831|759892102|RENN|21956|RENREN INC SPONSORED ADR RESPT|3.85
20120831|760112102|RTK|49063|RENTECH, INC|2.22
20120831|760113100|RNF|16789|RENTECH NITROGEN PARTNERS, L.P|33.43
20120831|760174102|RENT|252|RENTRAK CORP|17.43
20120831|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|17.90
20120831|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.80
20120831|760276105|RJET|3716|REPUBLIC AWYS HLDGS INC|4.47
20120831|760281204|RBCAA|92|REPUBLIC BANCORP INC CL A|23.01
20120831|760759100|RSG|5186|REPUBLIC SERVICES INC|27.63
20120831|760975102|RIMM|150193|RESEARCH IN MOTION LTD|6.71
20120831|761152107|RMD|68|RESMED INC|37.43
20120831|76116A108|REN|2854|RESOLUTE ENERGY CORPORATION CO|8.92
20120831|76116A116|RENWS|443|RESOLUTE ENERGY CORPORATION WA|0.75
20120831|76117W109|RFP|50401|RESOLUTE FST PRODS INC|12.48
20120831|76120W302|RSO|3375|RESOURCE CAPITAL CORP|5.97
20120831|76120W401|RSOPRA|5716|RESOURCE CAPITAL CORP 8.5%|24.35
20120831|76122Q105|RECN|177|RESOURCES CONNECTION INC|11.18
20120831|76123V103|RYUN|17500|RESPECT YOUR UNIVERSE INC COM |0.74
20120831|761248103|MKTG|6156|RESPONSYS INC COM STK (CA)|9.20
20120831|76125W505|RMRDF|1000|RESSOURCES MINERES RADISON(NEW|0.05
20120831|76128M108|RVXCF|1592|RESVERLOGIX CORP|1.78
20120831|76131N101|ROIC|2757|RETAIL OPPORTUNITY INVESTMENTS|12.55
20120831|761396100|RWL|135|REVENUESHARES LARGE CAP FUND E|25.86
20120831|761396308|RWJ|128|REVENUESHARES SMALL CAP FUND E|35.01
20120831|761525708|REVZP|600|REVLON,INC SER A PERPETUAL PFD|5.95
20120831|76154Q106|RMCP|302145|REVOLUTIONS MEDICAL CORP COM S|0.14
20120831|76155D104|REVO|102123|REVOLUTIONARY CONCEPTS INC COM|.
20120831|761565100|REXX|1580|REX ENERGY CORP COM STK (DE)|12.13
20120831|761640101|RNN|7665|REXAHN PHARAMACEUTICALS, INC|0.48
20120831|761655406|REXMY|36|REXAM PLC ADR - NEW|33.53
20120831|76169B102|RXN|2458|REXNORD CORP NEW COM STK (DE) |15.03
20120831|761713106|RAI|473|REYNOLDS AMERICAN INC (HOLDING|46.06
20120831|76218Y103|RNO|1942|RHINO RESOURCE PARTNERS LP COM|15.43
20120831|76547T106|RIC|897|RICHMONT MINES INC.|3.85
20120831|766082101|RGDEF|2206|RIDGELINE ENERGY SVCS., INC. O|0.63
20120831|766721104|RIMG|23|RIMAGE CORP|6.84
20120831|767204100|RIO|3301|RIO TINTO PLC ADS (4 ORD SHS) |43.00
20120831|767720204|RSKIA|1300|RISK GEORGE INDS INC CL-A|6.10
20120831|767744105|RBA|3940|RITCHIE BROS.AUCTIONEERS INC|18.40
20120831|767754104|RAD|33531|RITE AID CORP|1.19
20120831|768906109|RVREF|3000|RIVERSTONE RESOURCES INC (F)|0.42
20120831|76970B101|RIF|1160|RMR REAL ESTATE INC FUND COM S|17.76
20120831|76973Q105|RRTS|3083|ROADRUNNER TRANSPORTATION SYST|17.28
20120831|769900101|RPI|130|ROBERTS REALTY INVESTORS INC|1.37
20120831|770196103|RBN|61|ROBBINS & MEYERS,INC|59.78
20120831|770323103|RHI|1800|ROBERT HALF INTERNATIONAL INC |26.51
20120831|771195104|RHHBY|3806|ROCHE HLDG LTD SPONS ADR|44.88
20120831|77208P102|RCKE|15245|ROCK ENERGY RESOURCES, INC. CO|0.20
20120831|772089108|RENFF|300|ROCK ENERGY INC|1.08
20120831|774188106|RCKB|254|ROCKVILLE FINANCIAL INC COM ST|11.96
20120831|774341101|COL|111|ROCKWELL COLLINS, INC.|48.65
20120831|774374102|RMTI|132|ROCKWELL MEDICAL INC COM STK (|8.01
20120831|774415103|ROC|167|ROCKWOOD HLDGS INC;COM STK USD|46.26
20120831|774678403|RMCF|750|ROCKY MTN CHOC FACTORY (NEW)|12.85
20120831|775109200|RCI|638|ROGERS COMMUNICATIONS INC CL-B|40.64
20120831|775711104|ROL|1080|ROLLINS INC|23.18
20120831|775781206|RYCEY|4|ROLLS ROYCE HLDNGS PLC SPONS A|64.91
20120831|776382400|RMLX|464|ROOMLINX INC|3.01
20120831|776696106|ROP|213|ROPER INDUSTRIES INC.|102.52
20120831|777149105|RRMS|477|ROSE ROCK MIDSTREAM L P COM UN|29.05
20120831|777779307|ROSE|276|ROSETTA RESOURCES INC|42.29
20120831|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|11.37
20120831|778296103|ROST|600|ROSS STORES INC|69.41
20120831|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|23.00
20120831|778669101|ROHI|5000|ROTECH HEALTHCARE INC COM|0.49
20120831|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120831|779268101|RNDY|190859|ROUNDYS INC COM STK|7.73
20120831|779376102|ROVI|7294|ROVI CORPORATION COM STK (DE) |14.93
20120831|780081105|RBPAA|980|ROYAL BANCSHARES OF PENNS CL-A|2.13
20120831|780087102|RY|43821|ROYAL BANK OF CANADA|55.43
20120831|78009L209|TRNM|569|ROYAL BK SCOTLAND N V RBS US M|23.37
20120831|78009L308|TRND|539|RBS US LARGE CAP TRENDPILOT ET|27.01
20120831|78009L407|TBAR|8675|ROYAL BANK OF SCOTLAND NV|28.97
20120831|78009P127|TWTI|16591|ROYAL BK SCOTLAND PLCGTD EXCHA|25.05
20120831|78009P135|DRGS|628|RBS GLOBAL BIG PHARMA EXCHANGE|28.68
20120831|78009P143|TNDQ|917|ROYAL BK SCOTLAND PLC RBS NASD|28.28
20120831|78009P150|TCHI|480|ROYAL BK SCOTLAND PLC CHINA TR|23.64
20120831|780097689|RBS|264|ROYAL BK SCOTLAND GROUP PLC AD|7.09
20120831|780097713|RBSPRT|4665|ROYAL BANK OF SCOTLAND GRP PLS|22.67
20120831|780097747|RBSPRR|1349|Royal Bank of Scotland Group P|20.82
20120831|780097754|RBSPRQ|2806|ROYAL BANK OF SCOTLAND GP PLC |21.12
20120831|780097762|RBSPRP|4412|Royal Bank of Scotland Group P|20.76
20120831|780097770|RBSPRN|710|ROYAL BK SCOTLAND GROUP PLC AD|20.70
20120831|780097788|RBSPRL|17481|ROYAL BANK SCOTLAND GROUP PLC |21.26
20120831|780097796|RBSPRM|3827|ROYAL BK SCOTLAND PLC SPONS AD|20.72
20120831|780097804|RBSPRF|25|ROYAL BK OF SCOTLAND GP ADS F |25.07
20120831|780097879|RBSPRH|3174|ROYAL BK SCOTLAND PLC ADS - H |24.15
20120831|780259107|RDSB|2935|ROYAL DUTCH SHELL PLC ADS ( EA|72.10
20120831|780259206|RDSA|43586|ROYAL DUTCH SHELL PLC SPON ADR|69.78
20120831|780287108|RGLD|1079|ROYAL GOLD INC|84.18
20120831|78074G200|ROYL|12032|ROYALE ENERGY INC|2.22
20120831|78080N108|FUND|3815|ROYCE FOCUS TRUST INC|6.51
20120831|78080N306|RFOPRA|980|ROYCE FOCUS TRUST INC 6% CUM P|26.73
20120831|780910402|RVTPRB|500|ROYCE VALUE TR INC PFD STK|25.96
20120831|780915302|RMTPRA|224|ROYCE MICRO CAP TR INC|26.09
20120831|78112T107|RBCN|311|RUBICON TECHNOLOGY INC COM STK|8.59
20120831|781270103|RTEC|861|RUDOLPH TECHNOLOGIES INC|9.55
20120831|781295100|RUE|364|RUE21 INC COM STK (DE)|28.05
20120831|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.06
20120831|78176P108|RBNF|856|RURBAN FINL CORP|7.01
20120831|781846209|RUSHA|396|RUSH ENTERPRISES INC CL-A|17.18
20120831|782474522|ONEF|59|RUSSELL EQUITY ETF|27.67
20120831|782474555|SLVY|333|RUSSELL 2000 LOW VOLATILITY ET|51.15
20120831|782474654|HBTA|725|RUSSELL 1000 HIGH BETA ETF|47.08
20120831|782474662|LBTA|500|RUSSELL 1000 LOW BETA ETF|53.33
20120831|783332109|RUTH|348|RUTHS HOSPITALITY GROUP INC CO|6.13
20120831|783549108|R|2100|RYDER SYSTEM INC|39.81
20120831|78355W205|XLG|2032|GUGGENHEIM RUSSELL TOP 50 ETF |104.25
20120831|78355W403|RPG|2874|GUGGENHEIM S&P 500 PURE GROWTH|47.66
20120831|78355W510|EWMD|692|GUGGENHEIM ETF TR S&P MIDCAP 4|30.74
20120831|78355W544|EWEF|686|GUGGENHEIM MSCI EAFE EQUAL WEI|35.08
20120831|78355W577|EWRM|57|GUGGENHEIM RUSSELL MIDCAP EQUA|33.38
20120831|78355W593|EWRI|500|GUGGENHEIM RUSSELL 1000 EQUAL |33.33
20120831|78355W601|RFG|141|GUGGENHEIM S&P MIDCAP 400 PUR |87.30
20120831|78355W700|RZV|2033|GUGGENHEIM S&P SMALLCAP 600 PU|39.50
20120831|78355W767|RSW|764|GUGGENHEIM INVERSE 2X S&P 500 |23.59
20120831|78355W791|RYU|253|GUGGENHEIM S&P 500 EQUAL WEIGH|59.07
20120831|78355W809|RZG|11358|GUGGENHEIM S&P SMALLCAP 600 PU|54.78
20120831|78355W874|RHS|10|GUGGENHEIM S&P 500 EQUAL WEIGH|68.25
20120831|783764103|RYL|978|RYLAND GROUP INC|26.00
20120831|783859101|STBA|266|S & T BANCORP INC|17.30
20120831|78388J106|SBAC|789|SBA COMMUNICATIONS CORP|60.09
20120831|78390X101|SAI|1578|SAIC INC COM|11.81
20120831|78404K111|SCGQW|5000|SCG FINL ACQUISITION CORP WTS |0.11
20120831|78406T201|SCEPRF|1220|SOUTHERN CALIFORNIA EDISON TRU|26.73
20120831|784109209|SED|357|SED INTERNATIONAL HLDGS INC|2.14
20120831|784179202|SGDH|8242|SGD Holdings, Ltd. Common Stoc|0.03
20120831|784305104|SJW|751|SJW CORP|23.62
20120831|78440X101|SLG|1601|SL GREEN REALTY CORP|79.92
20120831|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.35
20120831|78440X507|SLGPRI|2006|SL GREEN REALTY CORP PFD SER I|25.00
20120831|78442P106|SLM|146|SLM CORPORATION VOTING COM|15.53
20120831|78442P304|JSM|475|SLM CORP SR NT 12/15/2043|23.96
20120831|78442P403|OSM|452|SLM CORP CPI LINKED NT FLTG RA|23.91
20120831|78442P502|SLMBP|420|SLM CORPORATION PFD SER B|46.52
20120831|78446F203|SMAA|3870|SMA ALLIANCE INC COM STK|0.18
20120831|78454L100|SM|292|SM ENERGY COMPANY CAPITAL STOC|45.93
20120831|784589103|SMTP|3600|SMTP INC COM (DE)|0.51
20120831|78460A106|SNMRY|157|SNAM SPA ADR (ITALY)|8.33
20120831|78462F103|SPY|15170|SPDR S&P 500 ETF TR|140.49
20120831|78463V107|GLD|2585|SPDR GOLD TR, SPDR GOLD SHS|160.52
20120831|78463X103|FEU|1180|SPDR STOXX EURO 50 ETF|30.67
20120831|78463X202|FEZ|102712|SPDR EURO STOXX 50 ETF|29.54
20120831|78463X301|GMF|471|SPDR INDEX SHS FUND SPDR S&P E|68.21
20120831|78463X509|GMM|1527|SPDR SER TR FDS SPDR S&P EMERG|59.72
20120831|78463X541|GNR|782|SPDR S&P GLOBAL NATURAL RESOUR|47.82
20120831|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|22.51
20120831|78463X681|IRY|755|SPDR S&P INTERNATIONAL HEALTH |33.85
20120831|78463X723|IPS|17|SPDR S&P INTERNATIONAL CONSUME|34.28
20120831|78463X749|RWO|638|SPDR DOW JONES GLOBAL REAL EST|40.75
20120831|78463X756|EWX|398|SPDR S&P EMERGING MARKETS SMAL|41.82
20120831|78463X772|DWX|2438|SPDR INDEX SHS FDS S&P INTL DI|44.42
20120831|78463X830|JPP|1630|SPDR RUSSELL/NOMURA PRIME JAPA|35.16
20120831|78463X848|CWI|243|SPDR SER TR SPDR MSCI ACWI EX |29.16
20120831|78463X863|RWX|2666|SPDR DOW JONES INTERNATIONAL R|38.28
20120831|78463X889|GWL|2760|SPDR SER TR FDS SPDR S&P WORLD|23.01
20120831|784635104|SPW|3057|SPX CORPORATION|63.32
20120831|78464A144|CBND|131|SPDR SER TR BARCLAYS CAP ISSUE|32.55
20120831|78464A151|IBND|983|SPDR BARCLAYS CAP INTL CORP BO|33.07
20120831|78464A201|SLYG|14373|SPDR S&P 600 SMALL CAP GROWTH |123.83
20120831|78464A276|BABS|2070|SPDR NUVEEN BARCLAYS CAPITAL B|61.33
20120831|78464A318|VRD|696|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120831|78464A334|BWZ|475|SPDR BARCLAYS SHORT TERM INTER|36.00
20120831|78464A367|LWC|757|SPDR SER TR BARCLAYS CAPITAL L|41.64
20120831|78464A375|ITR|6394|SPDR SER TR BARCLAYS CAP INTER|34.59
20120831|78464A383|MBG|1147|SPDR BARCLAYS MORTGAGE BACKED |27.78
20120831|78464A391|EBND|153042|SPDR BARCLAYS CAPITAL EMERGING|31.68
20120831|78464A409|SPYG|97|SPDR|65.95
20120831|78464A425|SHM|452|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120831|78464A474|SCPB|56861|SPDR SER BARCLAYS CAP SHT TERM|30.72
20120831|78464A490|WIP|159|SPDR SER TR DB INTL GOVT INFLA|60.56
20120831|78464A540|XTL|24|SPDR SER TR S & P TELECOM ETF |43.39
20120831|78464A656|IPE|192|SPDR SER TR SPDR BARCLAYS CAP |60.16
20120831|78464A672|ITE|1656|SPDR BARCLAYS CAP INTER TERM T|61.40
20120831|78464A680|BIL|2009|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120831|78464A698|KRE|29242|SPDR S&P REGIONAL BANKING ETF |27.77
20120831|78464A714|XRT|42427|SPDR SERIES TR SPDR S&P RETAIL|61.21
20120831|78464A722|XPH|116|SPDR SER TR SPDR S&P PHARMACEU|58.76
20120831|78464A730|XOP|208270|SPDR SER TR OIL & GAS EXPLORAT|52.04
20120831|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|32.78
20120831|78464A763|SDY|23948|SPDR SERIES TR SPDR S&P DIVIDE|56.99
20120831|78464A789|KIE|37|SPDR S&P INSURANCE ETF|41.44
20120831|78464A813|SLY|1528|SPDR S&P 600 SMALL CAP ETF|72.56
20120831|78464A839|MDYV|419|SPDR S&P 400 MID CAP VALUE ETF|56.79
20120831|78464A847|EMM|208|SPDR DOW JONES MID CAP ETF|63.37
20120831|78464A888|XHB|3725|SPDR SERIES TR SPDR S&P HOMEBU|23.30
20120831|78467J100|SSNC|164|SS&C TECH HLDGS INC COM STK (D|22.19
20120831|78467K107|SSEZY|329|SSE PLC SPONSORED ADR (UNITED |21.81
20120831|78467V103|RLY|367|SSGA ACTIVE ETF TR|29.63
20120831|78467V202|INKM|20196|SSGA ACTIVE ETF TR|30.39
20120831|78467V400|GAL|306|SSGA ACTIVE ETF TR|29.78
20120831|78467X109|DIA|5978|SPDR DOW JONES INDL AVERAGE ET|129.92
20120831|78467Y107|MDY|1910|SPDR S&P MIDCAP 400 ETF TR UTS|176.22
20120831|78468R101|SST|480|SPDR BARLAYS CAPITAL SHT TERM |30.17
20120831|78468R408|SJNK|169544|SPDR BARCLAYS SER TRCAP SHORT |30.25
20120831|78468R606|XOVR|120|SPDR SER TR BOFA M.L. CROSSOVE|25.95
20120831|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|22.66
20120831|78478V100|STRI|148|STR HOLDINGS, INC COMMON STOCK|3.06
20120831|784788200|GJD|95|SYNTHETIC FIXED-INCM SEC INC 6|23.08
20120831|78486Q101|SIVB|632|SVB FINANCIAL GROUP|57.93
20120831|784933103|SGRP|5754|SPAR GROUP INC|2.00
20120831|78503N107|SWS|963|SWS GROUP INC|5.58
20120831|785059205|SYBTP|384|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120831|785060104|SYBT|3|S.Y. BANCORP,INC|23.54
20120831|785135104|SANW|245|S&W SEED CO COM STK (NV)|5.40
20120831|785135112|SANWW|1000|S&W SEED CO CL A WTS EXP 05/03|0.75
20120831|785246109|SGSVF|528|SABINA GOLD & SILVER CORP ORDI|2.96
20120831|78572M105|SBMRY|50415|SABMILLER PLC SPONSORED ADR|44.26
20120831|78573L106|SBRA|164|SABRA HEALTH CARE REIT INC|19.18
20120831|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120831|78647A102|AHY|1000|SAFETY FIRST TR SER 2008-4 PRI|11.00
20120831|78647M106|ATA|81|SAFETY FIRST TR SER 2008-1 PRI|9.56
20120831|78647X201|AMM|799|SAFETY FIRST TR PRINC PROT TR |10.56
20120831|78648B109|ABI|140|SAFETY FIRST TR SER 09-2 GTD P|15.82
20120831|78648T100|SAFT|325|SAFETY INS GROUP INC|45.38
20120831|786514208|SWY|98980|SAFEWAY INC|15.65
20120831|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|34.93
20120831|786598300|SGA|854|SAGA COMMUNICATIONS, INC CL A |38.60
20120831|78709Y105|SAIA|46|SAIA INC COM STK|21.55
20120831|790148100|JOE|4054|ST.JOE COMPANY(THE)|19.00
20120831|790849103|STJ|524|ST. JUDE MEDICAL INC.|37.80
20120831|79377W108|SKS|93529|SAKS INCORPORATED|11.65
20120831|79380Q106|SKAS|250|SAKER AVIATION INC COM STK (NV|0.06
20120831|794093104|SALM|977|SALEM COMMUNICATIONS CORP CL A|4.95
20120831|79466L302|CRM|28|SALESFORCE.COM INC|142.69
20120831|79471V105|SMM|2463|SALIENT MIDSTREAM & MLP FD SHS|21.05
20120831|795435106|SLXP|726|SALIX PHARMACEUTICALS LTD DEL |44.00
20120831|797440203|SDOPRC|232|SAN DIEGO G&E 4.40% PFD|21.43
20120831|79780P104|SGRCF|4399|SAN GOLD CORP (CDA)|0.75
20120831|798241105|SJT|13331|SAN JUAN BASIN ROYALTY TR|13.59
20120831|79970Y105|SN|459|SANCHEZ ENERGY CORP COM STK (D|18.88
20120831|800013104|SAFM|2000|SANDERSON FARMS INC|43.98
20120831|80007A102|PER|3466|SANDRIDGE PERMIAN TR COM UNIT |19.73
20120831|80007P307|SD|3744|SANDRIDGE ENERGY, INC.|6.43
20120831|80007T101|SDT|426|SANDRIDGE MISSISSIPPIAN TR I|25.03
20120831|80007V106|SDR|11462|SANDRIDGE MISSISSIPPIAN TR II |20.66
20120831|80013R206|SAND|136971|SANDSTORM GOLD LTD. ORDINARY S|9.53
20120831|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |15.58
20120831|800907206|SANM|1801|SANMINA-SCI CORP COM STK (DE) |8.66
20120831|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|21.66
20120831|80105N105|SNY|189|SANOFI-ADR|40.49
20120831|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.73
20120831|80281R300|SANPRI|477|SANTANDER FIN PFD SA UNIPERSON|22.25
20120831|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|22.77
20120831|80287P100|SNPHY|139|SANTEN PHARMACEUTICAL CO UNSPO|21.90
20120831|803054204|SAP|67|SAP AG ADS (EA REPSTG 1 COM SH|64.09
20120831|803062108|SAPE|53200|SAPIENT CORP|9.95
20120831|803607100|SRPT|41755|SAREPTA THERAPEUTICS INC COM S|14.40
20120831|803720101|SRSR|61500|Sarissa Resources Inc. Common |0.06
20120831|803866300|SSL|1614|SASOL LTD SPONSORED ADR|42.48
20120831|804105203|MKS|1331|MSDW STRED ASSET SATURNS SR 20|23.90
20120831|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.70
20120831|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.77
20120831|804136109|SENY|202|SAUER ENERGY, INC|0.27
20120831|804395200|BFSPRA|14|SAUL CTRS INC DEPOSITARY SHS R|25.69
20120831|805147105|ZERO|946|SAVE THE WORLD AIR INC|0.50
20120831|80517Q100|SVNT|3322223|SAVIENT PHARMACEUTICALS INC|1.33
20120831|80585Y308|SBRCY|66102|SBERBANK|11.48
20120831|80589M102|SCG|1458|SCANA CORPORATION (NEW)|47.38
20120831|80589M201|SCU|2833|SCANA CORP 2009 SER A 7.70% EN|28.51
20120831|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120831|806373106|SGK|324|SCHAWK INC CL-A|12.33
20120831|806403200|SVIN|138|SCHEID VINEYARDS INC CL-A NEW |13.25
20120831|806407102|HSIC|122|SCHEIN (HENRY) INC|76.48
20120831|806857108|SLB|150|SCHLUMBERGER LTD|71.60
20120831|80687P106|SBGSY|260|Schneider Electric Sa Unsponso|12.23
20120831|807066105|SCHL|2425|SCHOLASTIC CORP|30.89
20120831|807863105|SCHS|1327|SCHOOL SPECIALTY INC|2.81
20120831|808513204|SCHWPRB|969|SCHWAB CHARLES CORP DEP SHS RE|26.10
20120831|808524102|SCHB|325|SCHWAB STRATEGIC TR US BROAD M|33.70
20120831|808524201|SCHX|7967|SCHWAB STRATEGIC TR US LARGE-C|33.33
20120831|808524300|SCHG|18350|SCHWAB STRATEGIC TR US LARGE-C|33.85
20120831|808524409|SCHV|5497|SCHWAB STRATEGIC TR US LARGE-C|31.14
20120831|808524508|SCHM|17410|SCHWAB STRATEGIC U.S. MID-CAP |26.43
20120831|808524607|SCHA|9430|SCHWAB STRATEGIC TR US SMALL-C|36.41
20120831|808524706|SCHE|4016|SCHWAB STRATEGIC TR US EMERGIN|23.63
20120831|808524797|SCHD|355|SCHWAB STRATEGIC TR US DIVIDEN|28.47
20120831|808524805|SCHF|10191|SCHWAB STRATEGIC TR INTL EQTY |24.83
20120831|808524839|SCHZ|9688|SCHWAB US AGGREGATE BOND ETF|52.66
20120831|808524847|SCHH|95|SCHWAB STRATEGIC U.S. REIT ETF|30.91
20120831|808524854|SCHR|105636|SCHWAB INTERMEDIATE-TERM US TR|54.28
20120831|808524862|SCHO|2541|SCHWAB SHORT-TERM US TREASURY |50.55
20120831|808524870|SCHP|1187|SCHWAB STRATEGIC US TIPS ETF|57.78
20120831|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|32.52
20120831|80862K104|SCLN|920|SCICLONE PHARMACEUTICALS INC|4.85
20120831|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.04
20120831|80917V105|SMNPF|3939|SCORPIO MINING CORP|0.74
20120831|810186106|SMG|1701|SCOTTS MIRACLE-GRO COMPANY|41.18
20120831|811065101|SNI|7396|SCRIPPS NETWORKS INTERACTIVE I|58.56
20120831|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.31
20120831|811543107|SEB|17|SEABOARD CORP MASS|2118.75
20120831|811656107|SBX|350|SEABRIGHT HOLDINGS, INC.COM ST|10.94
20120831|811699107|SEAC|232|SEACHANGE INTL INC|8.11
20120831|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.45
20120831|811707306|SBCF|8345| SEACOAST BKG CORP FLA|1.44
20120831|811916105|SA|876|SEABRIDGE GOLD INC|15.97
20120831|81211K100|SEE|11083|SEALED AIR CORP(NEW)|14.31
20120831|812139301|ZZ|27695|SEALY CORPORATION COM|1.61
20120831|812139400|ZZC|36|SEALY CORP 8% SR SEC THIRD LIE|48.98
20120831|812224202|SRCH|4864|SEARCHLIGHT MINERALS CORP NEW |0.84
20120831|812350106|SHLD|35130|SEARS HOLDINGS|52.90
20120831|813113206|SOMLY|121|SECOM LTD ADR|12.72
20120831|81369Y100|XLB|70893|SELECT SECTOR SPDR FD-MATERIAL|35.30
20120831|81369Y209|XLV|23193|SELECT SECTOR SPDR FUND-HEALTH|38.72
20120831|81369Y308|XLP|39061|CONSUMER STAPLES SECTOR SPDR|35.45
20120831|81369Y407|XLY|1318|SELECT SECTOR SPDR-CONSUMER DI|45.36
20120831|81369Y506|XLE|127209|ENERGY SECTOR SPDR|70.84
20120831|81369Y605|XLF|3040|FINANCIAL SECTOR SPDR|15.05
20120831|81369Y704|XLI|64840|INDUSTRIAL SECTOR SPDR|36.14
20120831|81369Y803|XLK|10993|TECHNOLOGY SECTOR SPDR|30.25
20120831|81369Y886|XLU|1379|UTILITIES SECTOR SPDR|36.39
20120831|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120831|815787106|SEFE|3039|SEFE, INC COM STOCK|0.19
20120831|81616X103|SCSS|834|SELECT COMFORT CORP|28.70
20120831|81619Q105|SEM|1012|SELECT MEDICAL HOLDINGS CORPOR|10.40
20120831|816300107|SIGI|201|SELECTIVE INSURANCE GROUP INC |17.95
20120831|816300305|SGZ|610|SELECTIVE INSURANCE GROUP, INC|25.56
20120831|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.41
20120831|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|35.19
20120831|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|1.89
20120831|816850101|SMTC|585|SEMTECH CORP|24.41
20120831|817070501|SENEA|200|SENECA FOODS CORP CL-A|28.61
20120831|81721M109|SNH|763|SENIOR HOUSING PROPS TST SBI|22.16
20120831|81721M208|SNHN|633|SENIOR HOUSING PPTY TRUST 5.62|24.42
20120831|81724Q107|SNMX|1039|SENOMYX INC|1.90
20120831|817323108|SQNS|34281|SEQUANS COMMUNICATIONS S A ADS|1.71
20120831|817337405|SQNM|22571|SEQUENOM INC NEW|3.70
20120831|81762P102|NOW|41106|SERVICENOW INC COM|29.78
20120831|81763U100|SREV|2686|SERVICESOURCE INTL LLC INC COM|9.00
20120831|817732100|SVT|76|SERVOTRONICS INCORPORATED|8.56
20120831|81783K108|SEV|1222|SEVCON INC, COM|5.75
20120831|81783N102|SAPX|4042875|SEVEN ARTS ENTMT INC COM (NV) |0.02
20120831|81814P209|STRNY|299|SEVERN TRENT PLC SPONSORED ADR|27.77
20120831|81941U105|GAME|836|SHANDA GAMES LTD SPON ADR REPS|3.64
20120831|81941W101|SHWGY|232|SHANDONG WEIGAO GRP MED POLYME|4.33
20120831|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|7.51
20120831|819882200|SHCAY|1|SHARP CORP ADR (U S)|2.89
20120831|820017101|SMED|92|SHARPS COMPLIANCE CORP|2.87
20120831|82028K200|SJR|48|SHAW COMMS INC CL B NON-VT PRT|20.36
20120831|824543102|SHLO|131|SHILOH INDUSTRIES INC|10.27
20120831|824568109|BEST|775|SHINER INTERNATIONAL, INC. COM|0.20
20120831|824596100|SHG|59898|SHINHAN FINL GRP CO LTD ADS(RE|62.63
20120831|82481R106|SHPG|361|SHIRE PLC AMERICAN DEPOSITARY |90.27
20120831|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.16
20120831|82510E100|SRHGY|701|Shoprite Holdings Ltd Ord Unsp|39.92
20120831|825549108|SHFL|1374|SHUFFLE MASTER INC|15.21
20120831|82568P304|SFLY|5569|SHUTTERFLY, INC|29.67
20120831|826176109|SIEB|2000|SIEBERT FINL CORP|1.66
20120831|826197501|SI|7112|SIEMENS AKTIENGESELLSCHAFT ADS|93.47
20120831|82620P102|BSRR|1924|SIERRA BANCORP|10.79
20120831|826400103|SRMC|97|SIERRA MONITOR CORP|1.65
20120831|826516106|SWIR|405|SIERRA WIRELESS INC|8.70
20120831|826546103|SIF|417|SIFCO INDUSTRIES INC|18.60
20120831|826552101|SIAL|61|SIGMA - ALDRICH CORP|70.47
20120831|826598104|SGLB|5796|SIGMA LABS, INC. COMMON STOCK |.
20120831|82661L101|SGMA|820|SIGMATRON INTL INC|3.84
20120831|82669G104|SBNY|166|SIGNATURE BANK|64.36
20120831|826917106|SIGA|2283|SIGA TECHNOLOGIES INC|2.99
20120831|827046103|SILXY|70|SILEX SYSTEMS LTD|19.33
20120831|82706C108|SIMO|46762|SILICON MOTION TECHNOLOGY CORP|15.19
20120831|827084864|SPIL|3796|SILICONWARE PRECISON IND ADS|5.51
20120831|827458100|SVBL|4262|SILVER BULL RESOURCES, INC|0.49
20120831|82771R105|SFMI|7500|SILVER FALCON MINING, INC. CLA|0.02
20120831|827906207|SLGLF|44249|SILVERADO GOLD MINES LTD|.
20120831|82809P105|SLRRF|8669|SILVER RANGE RES LTD ORD SHS (|0.50
20120831|82823L106|SSRI|205|SILVER STANDARD RES INC (F)|13.74
20120831|82835P103|SVM|22100|SILVERCORP METALS INC COM (CAN|5.45
20120831|828365106|SVLC|2007|SILVERCREST MINES INC ORD SHS |2.54
20120831|82859P104|SCR|140550|SIMCERE PHARMACEUTICAL GROUP, |7.55
20120831|828806109|SPG|37746|SIMON PROPERTIES GROUP INC|157.41
20120831|829073105|SSD|140|SIMPSON MANUFACTURING CO INC|25.50
20120831|829214105|SLP|1683|SIMULATIONS PLUS INC|4.39
20120831|829226109|SBGI|84|SINCLAIR BROADCAST GP INC CL A|11.56
20120831|82929R304|SGAPY|2006|Singapore Telecommunications L|26.55
20120831|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.37
20120831|82929X103|SGPRY|856|Singapore Press Holdings Ltd U|15.83
20120831|82932T107|SITO|70000|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120831|82935L101|SIHI|1244|SINOHUB, INC (DE)|0.15
20120831|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|25.82
20120831|82935T104|SGAS|3984|Sino Gas International Holding|0.41
20120831|82935V109|SINO|802|SINO-GLOBAL SHIPPING AMERICA.L|2.22
20120831|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120831|829400100|SINX|28200|SIONIX CORP|0.03
20120831|82967N108|SIRI|65711|SIRIUS XM RADIO INC COM STK (D|2.54
20120831|830566105|SKX|1239|SKECHERS USA INC|21.55
20120831|83066R107|SKH|69|SKILLED HEALTHCARE GROUP, INC.|5.56
20120831|830695102|SKNY|45490|Skinny Nutritional Corp. Commo|.
20120831|830701108|SKNN|50814|SKINS INC. COMMON STOCK|.
20120831|83083B101|SKDTY|1077|SKY DEUTSCHLAND AG UNSPONSORED|3.44
20120831|83083F102|SKPI|35|SKY PETROLEUM, INC.|0.13
20120831|83083J104|SKUL|41262|SKULLCANDY INC|15.41
20120831|83084G109|MOBI|106|SKY -MOBI LIMITED ADS|1.93
20120831|83169Y108|SMBL|998|SMART BALANCE IN COM STK (DE) |11.63
20120831|83171G103|SPRO|671|SMARTPROS LTD COM STK|1.81
20120831|831756101|SWHC|378|SMITH & WESSON HLDG CORP|8.06
20120831|831865209|AOS|1109|SMITH A O CORP|53.49
20120831|83238P203|SMGZY|6362|SMITHS GROUP PLC SPONSORED ADR|16.46
20120831|832682207|SMTX|100|SMTC CORPORATION NEW|3.03
20120831|832696405|SJM|268|J.M. SMUCKER CO (NEW)|84.43
20120831|83303W109|STVI|2300|SNAP INTERACTIVE INC (DE)|1.25
20120831|833635105|SQM|30279|SOCIEDAD QUIMICA Y M CHILE ADS|61.18
20120831|83364L109|SCGLY|2328|SOCIETE GENERALE FRANCE SP ADR|5.12
20120831|83368E200|SCKT|1076|SOCKET MOBILE INC COM STK|1.19
20120831|83404D109|SFTBY|194|Softbank Corp Unsponsored ADR |20.43
20120831|83408P108|SHMN|21723|SOHM, Inc. Common Stock|.
20120831|83415T101|SZYM|1070|SOLAZYME INC COM STK (DE)|12.01
20120831|83416M105|SUNS|570|SOLAR SR CAP LTD|17.36
20120831|83438K103|SLTM|3376|SOLTA MED INC|3.08
20120831|834453102|SOMX|2490|SOMAXON PHARMACEUTICALS INC|0.31
20120831|834728107|SOMH|8|SOMERSET HILLS BANCORP|8.71
20120831|83545R207|SOFO|34|SONIC FOUNDRY INC NEW COM STK |7.26
20120831|835451105|SONC|753|SONIC CORP|9.36
20120831|83569C102|SONVY|226|Sonova Holding AG Unsponsored |18.11
20120831|835699307|SNE|15136|SONY CORP ADR|11.43
20120831|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120831|836091108|SDBT|1556|SOUNDBITE COMMUNICATIONS, INC.|2.23
20120831|836144105|SOR|1403|SOURCE CAPITAL INC|50.78
20120831|83616T108|FIRE|51|SOURCEFIRE INC COM STK|51.33
20120831|838518108|SJI|6557|SOUTH JERSEY INDS INC|51.01
20120831|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|22.56
20120831|842400400|SCEPRD|930|SOUTHERN CALIF ED 4.32% PFD|25.60
20120831|842400731|SCEDL|75|Southern California Edison Com|100.72
20120831|842434201|SOCGM|505|SO CAL GAS CO 6% PFD|27.81
20120831|842587107|SO|4965|SOUTHERN CO|45.38
20120831|84264A102|SSE|94|SOUTHERN CONN BANCORP INC|1.15
20120831|84265V105|SCCO|5444|SOUTHERN COPPER CORPORATION CO|32.03
20120831|843380106|SMBC|121|SOUTHERN MISSOURI BANCORP INC |22.85
20120831|843814104|SSVFF|120000|SOUTHERN SILVER EXPLORATION CO|0.06
20120831|84470P109|SBSI|1256|SOUTHSIDE BANCSHARES INC|21.78
20120831|844741108|LUV|6092|SOUTHWEST AIRLINES CO|8.96
20120831|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.00
20120831|84650T103|SPBU|4806|Spare Backup, Inc. Common Stoc|0.03
20120831|846822104|SPTN|399|SPARTAN STORES INC|15.33
20120831|847220209|SEH|924|SPARTECH CORP|4.97
20120831|847235108|SPA|400|SPARTON CORP|10.00
20120831|84756N109|SEP|551|SPECTRA ENERGY PARTNERS, LP CO|31.99
20120831|847560109|SE|4723|SPECTRA ENERGY CORP COM|28.52
20120831|84760C107|SPNC|1621|SPECTRANETICS CORP|11.99
20120831|84763A108|SPPI|31588|SPECTRUM PARMACEUTICALS INC|12.01
20120831|84763R101|SPB|1210|SPECTRUM BRANDS HOLDINGS, INC |36.35
20120831|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|0.50
20120831|84856L102|SPIN|1499|SPINE PAIN MANAGEMENT, INC. CO|1.17
20120831|848574109|SPR|1292|SPIRIT AEROSYSTEMS HLDGS INC C|25.07
20120831|848637104|SPLK|200|SPLUNK INC COM STK (DE)|30.50
20120831|849163209|SPCHA|363|SPORT CHALET INC CL A|1.35
20120831|849415203|SPRD|140|SPREADTRUM COMMUNICATIONS INC |20.03
20120831|85207H104|PHYS|60266|SPROTT PHYSICAL GOLD TRUST UNI|14.64
20120831|85207J100|SILU|8|SPROTT RESOURCE LENDING CORP. |1.42
20120831|85207K107|PSLV|101932|SPROTT PHYSICAL SILVER TR UIT |12.38
20120831|852857200|STMP|2412|STAMPS.COM INC|21.62
20120831|852891100|SFG|100|STANCORP FINL GRP|30.84
20120831|85375C101|SPF|3405|STANDARD PACIFIC CORP|6.56
20120831|853887107|SR|308|STANDARD REGISTER CO|0.79
20120831|854231107|SXI|500|STANDEX INTERNATIONAL CORP|44.71
20120831|854502101|SWK|563|STANLEY BLACK & DECKER, INC CO|65.67
20120831|854502705|SWJ|6579|STANLEY BLACK & DECKER INC 5.7|26.14
20120831|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120831|855030102|SPLS|1098|STAPLES INC|10.80
20120831|85512C105|SGU|2558|STAR GAS PARTNERS L.P.|4.49
20120831|85517P101|STSI|111407|STAR SCIENTIFIC INC|3.85
20120831|855244109|SBUX|10100|STARBUCKS CORPORATION|49.71
20120831|855668109|SCX|972|STARRETT L.S. CC CL A|12.55
20120831|85590A401|HOT|127|STARWOOD HOTELS & RESORTS WORL|54.69
20120831|856190103|STBZ|154|STATE BANK FINANCIAL CORPORATI|16.07
20120831|857477103|STT|3099|STATE STREET CORP|41.18
20120831|857477509|STTPRC|2274|STATE STREET CORP PFD SHS SER |24.98
20120831|85771P102|STO|5737|STATOIL ASA ADS (1 ORD)|25.21
20120831|85788C102|SLHVD|6|STEALTH VENTURES, INC. ORDINAR|0.08
20120831|858119100|STLD|2399|STEEL DYNAMICS INC|12.11
20120831|858122104|SXCL|100|STEEL EXCEL INC COM STK|25.10
20120831|858495104|LVB|83|STEINWAY MUSICAL INSTRUMENTS|24.95
20120831|85856Y101|SLXCF|62666|STELLAR PHARMACEUTICALS INC|0.45
20120831|85857R204|STEM|3514|STEMCELLS INC|1.96
20120831|858912108|SRCL|99|STERICYCLE INC|91.55
20120831|859158107|STL|180|STERLING BANCORP|9.85
20120831|85916J409|STXS|6966|STEREOTAXIS INC COM STK NEW (D|1.71
20120831|859241101|STRL|1699|STERLING CONSTRUCTION CO INC|9.80
20120831|859319303|STSA|177|STERLING FINL CORP (WA) COM NE|21.00
20120831|859737207|SLT|9058|STERLITE INDUSTRIES (INDIA) LT|7.25
20120831|860322106|STNT|2409|STEVIA NUTRA CORP. COMMON|0.28
20120831|860370105|STEI|2004|STEWART ENTERPRISES INC CL-A|7.38
20120831|860372101|STC|300|STEWART INFORMATION SVCS CORP |19.60
20120831|860630201|SFB|210|STIFEL FINL CORP SR NT 6.70% (|27.15
20120831|861012102|STM|6522|STMICROELECTRONICS N.V.|5.77
20120831|86164T107|EDF|359|STONE HBR EMERGING MKTS INCOME|24.26
20120831|861642106|SGY|2298|STONE ENERGY CORP|23.12
20120831|86183P102|SRI|1431|STONERIDGE INC|6.33
20120831|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120831|862685104|SSYS|346|STRATASYS INC|65.50
20120831|862700101|SDIX|85|STRATEGIC DIAGNOSTICS INC|1.37
20120831|862758208|SMDZF|2245|STRATEGIC METALS LTD COM NEW (|0.90
20120831|86280B105|STTX|70|STRATEX OIL & GAS HOLDINGS INC|1.90
20120831|86311T208|GJK|41|SYNTHETIC FXD-INCM SEC INC STR|25.17
20120831|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.35
20120831|863236105|STRA|820|STRAYER EDUCATION INC|64.68
20120831|86388A108|STB|10935|STUDENT TRANSPORTATION, INC. (|6.58
20120831|86400R105|SOMD|63500|Studio One Media, Inc. Common |0.28
20120831|864159108|RGR|22344|STURM RUGER & CO INC|43.70
20120831|864482104|SPH|3470|SUBURBAN PROPANE PARTNERS L.P.|38.35
20120831|864691100|SZEVY|24|SUEZ ENVIRONNEMENT CO SA ADR R|5.49
20120831|865043103|SGTB|8608|Suggestion Box Inc Common Stoc|0.42
20120831|865617203|SMTOY|83|SUMITOMO ELEC INDS ADR|115.85
20120831|86562M209|SMFG|474|SUMITOMO MITSUI FINANCIAL GROU|6.19
20120831|866082209|INNPRA|40|SUMMIT HOTEL PPTYS REDEEMABLE |26.89
20120831|86663B102|SNBC|461|SUN BANCORP INC (N J)|2.93
20120831|86677E100|SUNH|190|SUN HEALTHCARE GROUP INC NEW|8.46
20120831|866796105|SLF|158|SUN LIFE FINANCIAL INC|23.32
20120831|866942105|SNHY|21|SUN HYDRAULICS CORP|23.00
20120831|867224107|SU|800|SUNCOR ENERGY INC (NEW)|30.94
20120831|867328601|SNSS|290|SUNESIS PHARMACEUTICALS INC CO|3.21
20120831|86737U102|SSY|302|SUNLINK HEALTH SYSTEMS INC|1.20
20120831|8676EP108|STKL|2330|SUNOPTA INC|5.95
20120831|86764L108|SXL|1696|SUNOCO LOGISTICS PARTNERS L.P.|46.47
20120831|86764P109|SUN|962|SUNOCO,INC|47.19
20120831|867652406|SPWR|525|SUNPOWER CORP COM STK (DE)|4.44
20120831|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.20
20120831|86782U106|SSH|333|SUNSHINE HEART INC|7.00
20120831|867914103|STI|1535|SUNTRUST BANKS INC|24.97
20120831|867914509|STIPRA|2143|SUNTRUST BANKS INC DEP SHS REP|22.10
20120831|867931305|SCON|13866|SUPERCONDUCTOR TECHS INC|0.57
20120831|867939100|SUHI|8360|SUNSTAR HEALTHCARE INC|.
20120831|86800C104|STP|21140|SUNTECH POWER HOLDINGS CO., LT|0.90
20120831|86800U104|SMCI|171|SUPER MICRO COMPUTER INC COM S|12.33
20120831|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|17.02
20120831|868358102|SGC|97|SUPERIOR UNIFORM GROUP INC|11.93
20120831|868447103|SPMD|534|SUPERMEDIA INC COMMON STOCK|3.55
20120831|868459108|SUPN|19092|SUPERNUS PHARMACEUTICALS INC C|12.29
20120831|868526104|SPPR|818|SUPERTEL HOSPITALITY, INC.|0.97
20120831|868536103|SVU|98497|SUPERVALU INC|2.34
20120831|86858W101|SPRT|3077|SUPPORT. COM INC, COMMON STOCK|3.09
20120831|868607102|STS|3590|SUPREME INDS INC CL-A|4.00
20120831|868861204|SGTZY|406|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.57
20120831|868873100|SRDX|1077|SURMODICS INC|18.73
20120831|869096107|SDSS|66979|Suspect Detection Systems Inc.|0.02
20120831|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|10.54
20120831|869233106|SUSS|19|SUSSER HOLDINGS CORPORATION CO|34.38
20120831|869245100|SBBX|401|SUSSEX BANCORP|5.05
20120831|86944A105|SGMNF|510|SUTTER GOLD MINING INC.|0.39
20120831|86959H201|SIVBO|30|SVB CAP II GTD TR PFD SECS%|25.32
20120831|870123106|SWGAY|390|SWATCH GROUP AG UNSPON ADR (SW|20.40
20120831|870195104|SWDBY|398|Swedbank AB Sponsored ADR (Swe|17.21
20120831|870297199|FUE|88|SWEDISH EXPT CR CORP ELEMENTS |13.75
20120831|870297306|RJN|621|SWEDISH EXPT CR CORP ELEMENTS |6.65
20120831|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.99
20120831|870297603|RJA|643|SWEDISH EXPT CR CORP ELEMENTS |9.93
20120831|870738101|SFY|840|SWIFT ENERGY CO (HOLDING COMPA|19.20
20120831|87074U101|SWFT|2785|SWIFT TRANSN CO CL A COM STK (|7.96
20120831|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.78
20120831|870808102|SWSH|7352|SWISHER HYGIENE INC|1.74
20120831|870875101|SWZ|37|SWISS HELVETIA FUND INC|10.41
20120831|870886108|SSREY|23|SWISS RE LTD SPON ADR (CHE)|61.87
20120831|871105201|SWRF|5000|SWORDFISH FINANCIAL, INC. COMM|.
20120831|871156105|SEGI|1351|SYCAMORE ENTERTAINMENT GROUP, |.
20120831|871206405|SCMR|475|SYCAMORE NETWORKS INC NEW|14.77
20120831|871237103|SYKE|388|SYKES ENTERPRISES INC|13.50
20120831|871503108|SYMC|297|SYMANTEC CORP|17.67
20120831|87151Q106|SYA|201|SYMETRA FINANCIAL CORPORATION |12.31
20120831|871546206|SMA|340|SYMMETRY MEDICAL INC|9.36
20120831|871551107|SYMSQ|983|SYMS CORP|3.55
20120831|871561106|SYNC|24208|SYNACOR, INC COM STK|7.98
20120831|871565107|SYNL|6|SYNALLOY CORP.|13.00
20120831|87157D109|SYNA|2846|SYNAPTICS INCORPORATED|30.27
20120831|87159A103|GEVA|658|SYNAGEVA BIOPHARMA CORP COM ST|50.23
20120831|87160G107|SURG|909|SYNERGETICS USA, INC.|4.92
20120831|871607107|SNPS|130|SYNOPSYS INC|32.87
20120831|87161C105|SNV|11125|SYNOVUS FINANCIAL CORP|2.03
20120831|87162T206|SNTA|105029|SYNTA PHARMACEUTICALS INC COM |6.59
20120831|871639308|SGYP|3470|SYNERGY PHARMACEUTICALS, INC. |4.96
20120831|87164C102|SYUT|310|SYNUTRA INTERNATIONAL, INC.|5.48
20120831|87164P103|SYRG|8706|SYNERGY RESOURCES CORPORATION |2.74
20120831|871655106|SYPR|788|SYPRIS SOLUTIONS INC (DE)|6.73
20120831|871829107|SYY|6795|SYSCO CORP|30.28
20120831|87184P109|SSMXY|990|SYSMEX CORP UNSPON ADR (JPN)|23.17
20120831|872058102|SYSW|131|SYSWIN INC SPON ADR (CYM)|1.35
20120831|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20120831|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120831|872277207|TCBPRB|216|TCF FINANCIAL CORP DEL DEP SHS|26.53
20120831|87233Q108|TCP|991|TC PIPELINES LP UTS|45.35
20120831|872375100|TE|6782|TECO ENERGY INC|17.43
20120831|872438106|TCRD|14|THL CREDIT INC COM STK (DE)|13.87
20120831|872443601|THQI|2943|THQ INC (DE)|4.71
20120831|872540109|TJX|915|TJX COMPANIES INC|45.60
20120831|872595202|TNRK|51|TNR TECHNICAL INC-NEW-|10.36
20120831|87260R300|TMKXY|131|TMK OAO SPONSORED ADR (RU)|11.73
20120831|87261Q103|TMS|1871|TMS INTERNATIONAL CORP CLASS A|10.08
20120831|87264S106|TRW|249|TRW AUTOMOTIVE HOLDINGS CORP|42.68
20120831|872960109|TNS|579|TNS INC|14.81
20120831|87356M108|TADF|4064800|TACTICAL AIR DEFENSE SERVICES,|.
20120831|87378P105|TAGG|5097|TAGLIKEME CORP COMMON STOCK (N|0.07
20120831|873868103|TAHO|1223|TAHOE RESOURCES INC ORD SHS (C|17.42
20120831|87401G106|THYCY|32|TAIHEIYO CHEM CORP|21.64
20120831|874039100|TSM|54070|TAIWAN SEMICON MFG LTD(5COMSH)|14.25
20120831|874054109|TTWO|5813|TAKE-TWO INTERACTIVE SOFTWARE |10.03
20120831|874083108|TAL|1844|TAL INTERNATIONAL GROUP, INC. |33.66
20120831|874161110|TLBWS|200900|TALBOTS INC (THE) CONV WTS EXP|.
20120831|87425E103|TLM|927|TALISMAN ENERGY INC|13.56
20120831|87484H104|TLON|33768|TALON THERAPEUTICS, INC. COMMO|0.78
20120831|875074106|TBNGY|3|TAMBANG BATUBARA BUKIT ASAM UN|7.33
20120831|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.06
20120831|875465106|SKT|6310|TANGER FACTORY OUTLET CENTERS |33.56
20120831|87600U104|TRX|1076|TANZANIAN ROYALTY EXPLORATION,|4.21
20120831|87609J100|TARM|7357|TARA MINERALS CORP COM STK (NV|0.78
20120831|87611X105|NGLS|2484|TARGA RESOURCES PARTNERS LP CO|39.81
20120831|876511106|TGB|1881|TASEKO MINES LTD|2.91
20120831|87652B103|TAS|3802|TASMAN METALS LTD ORDINARY SHA|1.56
20120831|876564105|TCL|1509|TATA COMMUNICATIONS LTD SPONSO|8.21
20120831|87666U105|ASCOD|6|TATYANA DESIGNS INC COM STK (N|3.49
20120831|876664608|TCOPRJ|3298|TAUBMAN CENTERS, INC PFD SHS S|25.25
20120831|876851106|TAYC|340|TAYLOR CAPITAL GROUP INC|17.13
20120831|877163105|TAYD|2087|TAYLOR DEVICES INC|8.72
20120831|87819P102|TEA|100|TEAVANA HLDGS INC COM STK (DE)|11.37
20120831|878193101|TEAR|1068|TEARLAB CORP COM STK (DE)|3.58
20120831|878377100|TECH|43|TECHNE CORP|68.26
20120831|878409101|TCCO|240|TECHNICAL COMMUNICATIONS CRP|6.31
20120831|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.02
20120831|87874R100|TTGT|4102|TECHTARGET INC COM STK (DE)|5.38
20120831|879080109|TRC|518|TEJON RANCH CO|27.65
20120831|879165207|TIK|248|TEL-INSTRUMENT ELECTRONCS CORP|4.00
20120831|879278208|NZTCY|48|TELECOM CORP NEW ZEALAND ADS (|9.63
20120831|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.01
20120831|87936R106|VIV|371|TELEFONICA BRASIL SA|21.35
20120831|879382208|TEF|1061|TELEFONICA SA ADS(RP 1 SH CAPI|12.31
20120831|879433837|TDJ|1599|TELEPHONE & DATA SYS INC PFD 7|27.65
20120831|879433845|TDE|387|TELEPHONE & DATA SYS INC SR NT|27.17
20120831|879433852|TDI|2015|TELEPHONE AND DATA SYSTEMS INC|25.69
20120831|879455103|TNAV|6000|TELENAV INC COM STK (DE)|6.02
20120831|87951V206|TLLE|211|TELETOUCH COMMS INC(NEW)|0.48
20120831|87953J102|TSTC|472|TELESTONE TECHNOLOGIES CORP|1.36
20120831|87959M208|TELK|19501|TELIK, INC|1.60
20120831|87960M205|TLSNY|4193|TeliaSonera AB Unsponsored ADR|13.66
20120831|87970T208|WRLS|2386|TELULAR CORPORATION-NEW|9.97
20120831|879707107|TEMO|2390|Tempco, Inc. Common Stock|0.12
20120831|87971M202|TU|2087|TELUS CORP NON-VOTING SHS|62.61
20120831|879939106|TTEC|863|TELETECH HOLDINGS INC|16.50
20120831|880192109|TEI|11817|TEMPLETON EMER MKTS INCM FD|17.31
20120831|880198106|GIM|5419|TEMPLETON GLOBAL INCOME FD|9.55
20120831|88023U101|TPX|34|TEMPUR-PEDIC INTERANTIONAL INC|31.28
20120831|88031M109|TS|1176|TENARIS S.A. ADS (EA REPTG 2 O|40.70
20120831|88033R205|TGC|1245|TENGASCO,INC|0.72
20120831|880591300|TVC|2410|TENNESSE VALLEY AUTH 98 6/1/28|27.63
20120831|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|26.67
20120831|88076W103|TDC|588|TERADATA CORORATION DEL COM ST|76.49
20120831|880779103|TEX|179|TEREX CORP|21.81
20120831|88088L103|TEZNY|324|TERNA RETE ELETTRICA NAZIONALE|10.65
20120831|880890108|TX|382|TERNIUM S.A|18.79
20120831|881001101|TTRHF|5990|TERRA ENERGY CORP|0.25
20120831|881005201|TNH|694|TERRA NITRO LP (DEP COMMON UTS|212.36
20120831|88146M101|TRNO|21|TERRENO REALTY CORPORATION COM|14.96
20120831|88156J105|TRUMY|165|TERUMO CORP UNSPONSORED ADR (J|89.24
20120831|881569107|TSRO|25|TESARO INC COM STK (DE)|11.65
20120831|88157K101|TESO|205|TESCO CORP (ALTA.) F|9.96
20120831|881575302|TSCDY|111|TESCO PLC SPONS ADR|16.11
20120831|88160R101|TSLA|4571|TESLA MTRS INC COM STK (DE)|28.41
20120831|881609101|TSO|1762|TESORO CORPORATION|39.39
20120831|88162H101|TEUTF|4422|TEUTON RES CORP (F)|0.38
20120831|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|39.56
20120831|88164L100|TSRA|2845|TESSERA TECHNOLOGIES INC|15.09
20120831|88166A102|CORN|2019|TEUCRIUM COMMODITY TRUST CORN |51.29
20120831|88166A201|NAGS|50|TEUCRIUM COMMODITY TR NATURAL |11.28
20120831|88166A409|CANE|1446|TEUCRIUM COMMODITY TR SUGAR FD|18.83
20120831|88166A508|WEAT|1972|TEUCRIUM COMMODITY TR WHEAT FD|24.99
20120831|88166A607|SOYB|11309|TEUCRIUM COMMODITY TR SOYBEAN |28.54
20120831|88224Q107|TCBI|1885|TEXAS CAPITAL BANCSHARES INC|45.41
20120831|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.03
20120831|882491103|TXI|418|TEXAS INDUSTRIES INC|39.07
20120831|882508104|TXN|13297|TEXAS INSTRUMENTS|29.01
20120831|882610108|TPL|1433|TEXAS PAC LD TR SUB SH CTFS|59.25
20120831|882905201|TF|100|THAI CAP FD INC COM NEW|11.00
20120831|883203101|TXT|3926|TEXTRON INCORPORATED OF DEL|26.06
20120831|883219107|THLEY|158|THALES SPONS ADR|32.88
20120831|88322R106|TTAPY|151|THAI TAP WATER SUPPLY COMPANY |11.07
20120831|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|4.60
20120831|88338H100|THER|62|THERATECHNOLOGIES INC COM|0.61
20120831|88338T104|THRX|197|THERAVANCE INC|27.10
20120831|883906406|TMEN|7802|THERMOENERGY CORP COM STK|0.12
20120831|884453101|TPGI|3559|THOMAS PROPERTIES GROUP INC|5.47
20120831|884768102|TC|66|Thompson Creek Metals Company |2.51
20120831|884903105|TRI|9088|THOMSON REUTERS CORP|28.45
20120831|885160101|THO|717|THOR INDUSTRIES INC|31.31
20120831|88554D205|DDD|3751|3 D SYSTEMS CORP NEW|42.42
20120831|88575Y105|SSRX|3521|3SBIO INC. AMERICAN DEPOSITORY|11.29
20120831|885807206|THLD|219|THRESHOLD PHARMACEUTICALS INC |8.21
20120831|886055102|TBDYF|2968|Thunderbird Energy Corporation|0.15
20120831|88630M104|TPI|1863|TIANYIN PHARMACEUTICAL|0.50
20120831|88632Q103|TIBX|3491|TIBCO SOFTWARE INC|29.64
20120831|886423102|TDW|313|TIDEWATER(CITIZEN/NON CITIZEN)|47.18
20120831|886547108|TIF|1636|TIFFANY & CO|61.72
20120831|8867EQ101|TIGR|315|TIGERLOGIC CORPORATION COM STK|1.92
20120831|88677Q109|TTS|17768|TILE SHOP HLDGS INC COM STK (D|12.50
20120831|886885102|TLYS|391|TILLYS INC CL A|18.32
20120831|88706P205|TSU|105|TIM PARTICIPACOES S.A. ADS (EA|18.78
20120831|887133106|TLR|5014|TIMBERLINE RESOURCES CORPORATI|0.33
20120831|887317303|TWX|34793|TIME WARNER INC NEW COM STK|41.48
20120831|88732J207|TWC|500|TIME WARNER CABLE INC NEW COM |88.84
20120831|887389104|TKR|725|TIMKEN COMPANY|39.62
20120831|887522100|TKRFF|8430|TINKA RESOURCES LTD|0.49
20120831|88823P104|TIRXF|1700|TIREX RES LTD COMMON SHARES (C|0.57
20120831|88830M102|TWI|447|TITAN INTL (ILLINOIS)INC.|20.40
20120831|88830R101|TITN|1487|TITAN MACHINERY INC. COMMON ST|23.44
20120831|88831R100|TFER|12800|TITAN IRON ORE CORP. COMMON ST|0.23
20120831|888339207|TIE|1033|TITANIUM METALS CORP(NEW)|12.11
20120831|888706108|TIVO|45|TIVO INC|9.04
20120831|889094108|TKOMY|428|Tokio Marine Holdings, Inc. Sp|24.37
20120831|889110102|TOELY|406|Tokyo Electron Ltd Unsponsored|12.11
20120831|889478103|TOL|1143|TOLL BROTHERS INC|32.38
20120831|889899100|TMBXF|2901|Tombstone Exploration Corporat|0.03
20120831|889905204|TMRAY|572|TOMRA SYS A/S SPONS ADR-NEW-|8.44
20120831|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|38.36
20120831|890138100|TMOAY|4800|Tomtom NV Unsponsored ADR (Net|2.14
20120831|890516107|TR|105|TOOTSIE ROLL INDUSTRIES INC|25.60
20120831|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|14.46
20120831|891013104|TRU|949|TORCH ENERGY ROYALTY TRUST|1.65
20120831|89102U103|TRCH|641|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120831|89102W208|TMKPRA|381|TORCHMARK CAP TR III TR PFD SE|25.66
20120831|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|0.47
20120831|891160509|TD|10774|TORONTO-DOMINION BANK (THE)|81.29
20120831|891305104|TTLO|1000|TOROTEL INC|0.27
20120831|89147L100|TYG|335|TORTOISE ENERGY INFRASTRUCTURE|39.98
20120831|89147L605|TYGPRA|1209|TORTOISE ENERGY INFRASTRUCTURE|10.44
20120831|89147T103|TYN|1312|TORTOISE NORTH AMERICAN ENERGY|25.51
20120831|89147U100|TYY|1312|TORTOISE ENERGY CAPITAL CORP|27.13
20120831|89147X104|TPZ|1895|TORTOISE PWR AND ENERGY INFRAS|25.40
20120831|89148B101|NTG|8957|TORTOISE MLP FUND, INC. COM ST|26.11
20120831|89148H108|TTP|545|TORTOISE PIPELINE & ENERGY FD |25.04
20120831|89148K101|NDP|124047|TORTOISE ENERGY INDEPENDENCE|25.33
20120831|89151E109|TOT|1608|TOTAL S.A. ADS (REPTSG ONE ORD|49.17
20120831|891515207|TOTDY|1276|TOTO LTD ADR|15.05
20120831|891777104|TWGP|638|TOWER GROUP INC|18.51
20120831|891826109|TOWR|646|TOWER INTL INC COM STK (DE)|7.59
20120831|891906109|TSS|539|TOTAL SYSTEM SERVICES INC|23.05
20120831|892000100|TWER|170|Towerstream Corporation Common|4.16
20120831|89214P109|TOWN|200|TOWNE BANK (VA)|14.57
20120831|892331307|TM|44|TOYOTA MOTOR CRP SPONSORED ADR|80.23
20120831|89342J108|TPAC|634|TRANS-PACIFIC AEROSPACE CO INC|0.14
20120831|89346D107|TAC|292|TRANSALTA CORP CANADA (F)|15.30
20120831|893506105|TAI|243|TRANSAMERICA INCOME SHS INC|23.31
20120831|89351T302|TRZBF|120|TRANSAT A.T. INC CLASS B VOTIN|3.45
20120831|893641100|TDG|124|TRANSDIGM GROUP INCORPORATED C|138.18
20120831|89365K206|TBIO|2600|TRANGSGENOMIC INC|0.88
20120831|893662106|TGA|1839|TRANSGLOBE ENERGY CORP|10.26
20120831|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|1.81
20120831|894065309|TXCC|882|TRANSWITCH CORP NEW COM STK (D|0.91
20120831|89417E109|TRV|1145|TRAVELERS COMPANIES, INC. (THE|64.49
20120831|894174101|TA|13|TRAVELCENTERS OF AMERICA LLC|5.19
20120831|894626209|TISDZ|800|TREASURE ISLAND ROYALTY TR-TR |1.25
20120831|89465J109|TSRYY|1000|TREASURY WINE ESTATES LTD. SPO|4.81
20120831|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |52.15
20120831|89531P105|TREX|3000|TREX CO INC|30.01
20120831|895436103|TY|20|TRI CONTINENTAL CORPORATION|16.00
20120831|895817104|TPII|100|TRIAD PRO INNOVATORS, INC. COM|0.11
20120831|895848109|TCAP|437|TRIANGLE CAPITAL CORPORATION C|24.42
20120831|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|26.54
20120831|895925105|TGIC|110|TRIAD GUARANTY INC|0.06
20120831|89600B201|TPLM|143|TRIANGLE PETROLEUM CORP (NEW) |6.71
20120831|896239100|TRMB|14|TRIMBLE NAVIGATION LTD|48.34
20120831|896438306|TRIB|65|TRINITY BIOTECH|12.30
20120831|896697109|TRIO|25000|TRIO MERGER CORP (DE)|9.73
20120831|896749108|GTS|523|TRIPLE-S MANAGEMENT CORPORATIO|20.40
20120831|89685K100|TSRX|183|TRIUS THERAPEUTICS INC COM STK|5.48
20120831|89818A102|TBOW|6154|TRUNKBOW INTL HLDGS LTD COM|0.85
20120831|898349105|TRST|56|TRUSTCO BK CORP N Y|5.60
20120831|898402102|TRMK|3334|TRUSTMARK CORP|23.80
20120831|898529102|TSGTY|208|TSINGTAO BREWERY CO LTD ADR|54.99
20120831|899035505|TUES|418|TUESDAY MORNING CORPORATION|5.53
20120831|899040109|TFCO|1430|TUFCO TECHNOLOGIES INC|4.00
20120831|89969Q104|TUMI|1254|TUMI HLDGS INC COM|21.06
20120831|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.31
20120831|900111204|TKC|929|TURKCELL ILETISIM HIZMETLERI A|13.94
20120831|900435108|TRQ|854|TURQUOISE HILL RES LTD COM|7.97
20120831|901109108|TPC|903|TUTOR PERINI CORPORATION COM S|10.61
20120831|90136Q100|TCHC|460|21ST CENTURY HLDGS CO.|5.32
20120831|90137F103|XXII|902|22ND CENTURY GROUP, INC. COMMO|0.30
20120831|901401307|TBTEF|101|Twin Butte Energy Ltd Ordinary|2.53
20120831|902252105|TYL|735|TYLER TECHNOLOGIES INC|40.18
20120831|902494103|TSN|641|TYSON FOODS INC CL A|15.46
20120831|90263W201|UBSPRD|1402|UBS PFD FUNDING TST IV TST PFD|15.40
20120831|902641588|BDCS|2789|UBS AG JERSEY BRH|24.15
20120831|902641620|MLPG|149|UBS AG JERSEY BRH E-TRACS LKD |29.00
20120831|902641646|MLPI|5753|UBS E-TRACS ALERIAN MLP INFRAS|33.21
20120831|902641679|DJCI|1428|THE UBS AG BRCH E-TRACS LNK DO|27.22
20120831|902641828|UBC|124|E-TRACS UBS BLOOMBERG CMCI LIV|18.92
20120831|902664200|MLPL|927|UBS AG 2XMTHLY LEV LG EXCH TRD|40.21
20120831|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.95
20120831|90267B682|AMU|701|UBS AG LONDON BRH ETRACS ALERI|24.83
20120831|90267B765|BDCL|3135|UBS AG LONDON BRH|24.19
20120831|90267B799|GASZ|2094|NATURAL GAS CONTANGO ETN DUE 6|28.92
20120831|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|27.55
20120831|90267L508|FBG|1147|UBS AG LONDON BRH FISHER ENHAN|27.65
20120831|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|58.65
20120831|90268A691|OFF|9365|UBS AG LONDON BRHETRACS FISHER|20.99
20120831|90268G607|DVYL|629|UBS AG LONDON BRH ETRACS MTHLY|27.39
20120831|902952100|GROW|829|US GLOBAL INVESTORS INC CL-A|5.19
20120831|902973155|USBPRH|4744|U.S. Bancorp Depositary Shares|24.20
20120831|902973304|USB|7700|U.S.BANCORP (NEW)|33.29
20120831|902973817|USBPRN|687|US BANCORP DEL DEP SHS|27.87
20120831|902973833|USBPRM|1925|U.S. BANCORP DEPOSITARY SHARES|29.73
20120831|902973882|USBPRL|1046|US Bancorp Del Depositary Shs |26.62
20120831|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.19
20120831|903119105|UNS|1025|UNS ENERGY CORP COM|40.52
20120831|903213106|UQM|500|UQM TECHNOLOGIES INC|1.04
20120831|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |80.00
20120831|90328M107|USNA|5213|USANA HEALTH SCIENCES INC|45.17
20120831|90333E108|USU|6154|USEC INC|0.66
20120831|90337L108|USPH|338|U.S.PHYSICAL THERAPY INC|26.12
20120831|90341G103|USMO|273|USA MOBILITY, INC.|11.26
20120831|90341W108|LCC|151668|US AIRWAYS GROUP INC.|10.40
20120831|90343C100|PRTS|246|U.S. AUTO PARTS NETWORK, INC. |3.15
20120831|90345Q107|SGZHE|27385|U S CHINA MNG GROUP INC COM ST|0.65
20120831|90345T101|USFF|400|U.S FUEL CORPORATION. COMMON S|0.09
20120831|90346E103|SLCA|544|U S SILICA HLDGS INC COM STK (|11.70
20120831|90346L107|USGIF|9|U S SILVER & GOLD INC COM SHS |2.19
20120831|90347A100|UBNT|367335|UBIQUITI NETWORKS INC COM STK |11.90
20120831|90349P105|SWRL|300|U-SWIRL INC COM STK (NV)|0.22
20120831|90384S303|ULTA|5531|ULTA SALON, COSMETICS & FRAGRA|93.63
20120831|90385D107|ULTI|1796|ULTIMATE SOFTWARE GROUP INC|98.07
20120831|90385V107|UCTT|920|ULTRA CLEAN HOLDINGS INC|5.87
20120831|90400P101|UGP|77|ULTRAPAR PARTICIPACOES SA ADS |21.79
20120831|904034105|UTEK|524|ULTRATECH INC|32.40
20120831|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120831|904214103|UMPQ|3070|UMPQUA HOLDINGS CORP|12.60
20120831|90460M204|UNICY|261|UNICHARM CORP SPONSORED ADR (J|11.79
20120831|904708104|UNF|1911|UNIFIRST CORPORATION|63.74
20120831|90476X103|UGDIF|5000|UNIGOLD INC|0.39
20120831|904767704|UL|500|UNILEVER PLC ADS NEW (EA REPTS|35.76
20120831|90478E103|UNIS|10431|UNILIFE CORP NEW COM STK (DE) |2.98
20120831|90916J201|UPZS|1856|UNIQUE PIZZA AND SUBS CORP COM|0.08
20120831|909839102|UCFC|331|UNITED COMMUNITY FINANCIAL CP |2.84
20120831|909907107|UBSI|22018|UNITED BANKCHARES INC(W VA)|24.35
20120831|909911109|UBCP|2500|UNITED BANCORP INC (OH)|7.58
20120831|910047109|UAL|1074|UNITED CONTINENTAL HOLDINGS IN|18.32
20120831|91030T109|UBNK|63|UNITIED FINANCIAL BANCORP INC |14.27
20120831|910571108|UG|925|UNITED GUARDIAN|19.50
20120831|91059D100|UEEC|6744|UNITED HEALTH PRODUCTS, INC. C|0.04
20120831|910873405|UMC|10985|UNITED MICROELECTRONICS CORP A|2.03
20120831|911363109|URI|20573|UNITED RENTALS INC|31.50
20120831|91137R105|URHG|16146|UNITED RESOURCES HOLDINGS GROU|0.67
20120831|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.40
20120831|911549103|UAMY|28586|U S ANTIMONY CORP|2.60
20120831|91167Q100|BNO|6|UNITED STS BRENT OIL FD LP|81.22
20120831|911684108|USM|56|UNITED STATES CELLULAR CORP|37.79
20120831|911684405|UZA|1424|UNITED STATES CELLULAR CORP 6.|27.98
20120831|911717106|USCI|1969|UNITED STS COMMODITY INDEX FD |61.83
20120831|911783108|UHN|269|UNITED STS DIESEL HEATING OIL |34.96
20120831|911922102|USLM|2229|UNITED ST LIME & MINERALS INC |44.79
20120831|91201T102|UGA|1104|UNITED STATES GASOLINE FUND LP|58.90
20120831|912318201|UNG|46202|UNITED STATES NATURAL GAS FUND|18.55
20120831|91239R102|USPR|12230|U S PRECIOUS METALS INC|0.13
20120831|912613205|DNO|170|UNITED STATES SHORT OIL FUND, |36.86
20120831|91288V103|USL|184|UNITED STATES 12 MONTH OIL FUN|41.48
20120831|91288X109|UNL|9079|UNITED STATES 12 MONTHS NATURA|16.66
20120831|912909108|X|3615|UNITED STATES STEEL CP|19.32
20120831|913017109|UTX|14383|UNITED TECHNOLOGIES CORP|79.06
20120831|913017117|UTXPRA|32763|UNITED TECHNOLOGIES CORP CORP |55.66
20120831|91307C102|UTHR|18|UNITED THERAPEUTICS CORP|53.97
20120831|91311E102|UUGRY|2002|United Utilities Group Plc Spo|22.55
20120831|91324P102|UNH|15318|UNITEDHEALTH GROUP INC|54.69
20120831|913259107|UTL|25|UNITIL CORP|26.49
20120831|91330B105|UYMG|23840|UNITY MANAGEMNET GRP INC COM S|.
20120831|91338E101|UAM|441|UNIVERSAL AMERICAN CORP|9.06
20120831|913384103|UBPS|25000|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120831|913393104|UCMT|2583|UNIVERSAL CAPITAL MANAGEMENT I|0.22
20120831|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|47.67
20120831|91347P105|PANL|105|UNIVERSAL DISPLAY CORP|40.66
20120831|913483103|UEIC|6|UNIVERSAL ELECTRONICS INC|15.23
20120831|91357A105|UGDM|91371|UNIVERSAL GOLD MNG CORP COM ST|.
20120831|91359E105|UHT|732|UNIVERSAL HEALTH RLTY TR SBI|42.99
20120831|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |4.32
20120831|913903100|UHS|91|UNIVERSAL HEALTH SVCS CL-B|40.01
20120831|913915104|UTI|2050|UNIVERSAL TECHNICAL INSTITUTE |11.87
20120831|914270103|UGHS|181|UNIVERSITY GEN HEALTH SYS INC |0.43
20120831|915271100|UVSP|2089|UNIVEST CORP OF PA|16.08
20120831|91531F103|UPIP|11574|UNWIRED PLANET INC COM STK (DE|1.80
20120831|915436109|UPMKY|1946|UPM-KYMMRME ADR (REPR ORD SHS)|10.91
20120831|91688R108|URG|421|Ur Energy Inc Common Shares (C|1.00
20120831|91688T104|URZ|9727|URANERZ ENERGY CORP|1.40
20120831|916896103|UEC|3977|URANIUM ENERGY CORP|2.49
20120831|916901507|URRE|63|Uranium Resources, Inc. New Co|0.49
20120831|91704A204|URBF|1987|URBAN BARNS FOODS INC COM STK |0.01
20120831|917047102|URBN|9500|URBAN OUTFITTERS INC|37.85
20120831|917273104|ULGX|50|UROLOGIX INC|0.80
20120831|917286205|UBA|122|URSTADT BIDDLE PROPS INC CL A |19.62
20120831|91729G301|UDWK|7500|US DATAWORKS, INC (NEW)|0.15
20120831|918204108|VFC|2739|V. F. CORPORATION|152.33
20120831|918258203|VLOV|300|VLOV INC.|2.75
20120831|91829B103|VOC|1550|VOC ENERGY TR TR UNIT|18.01
20120831|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120831|91851C201|EGY|1912|VAALCO ENERGY INC (NEW)|7.30
20120831|91879Q109|MTN|604|VAIL RESORTS INC|52.19
20120831|918866104|VCI|142|VALASSIS COMMUNICATIONS INC|24.92
20120831|918905100|VHI|1184|VALHI INC|12.66
20120831|918914102|VLNCQ|166890|VALENCE TECHNOLOGY INC|0.03
20120831|91911K102|VRX|1733|VALEANT PHARMACEUTICALS INTERN|51.19
20120831|91912E105|VALE|18984|VALE S A ADR (REPSTG 1 COM SHR|16.04
20120831|91912E204|VALEP|4203|VALE S A ADR (REPSTG 1 CL A PF|15.78
20120831|91913Y100|VLO|18262|VALERO ENERGY CORP (NEW)|30.73
20120831|919629105|VYFC|574|VALLEY FINL CORP (VA)|9.04
20120831|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.28
20120831|919794107|VLY|12608|VALLEY NATIONAL BANCORP|9.76
20120831|92023R308|VLOWY|1468|VALLOUREC S.A. SPONSORED ADR (|9.02
20120831|920253101|VMI|23|VALMONT INDS INC|126.25
20120831|920355104|VAL|157|VALSPAR CORP (THE)|52.75
20120831|92047K107|VVTV|1532|VALUEVISION|1.84
20120831|921564100|VIT|1112|VANCEINFO TECHNOLOGIES INC ADR|8.25
20120831|921908844|VIG|5716|VANGUARD DIVIDEND APPRECIATION|58.58
20120831|921910709|EDV|1477|VANGUARD EXTENDED DURATION TRE|128.84
20120831|921910816|MGK|2252|VANGUARD WORLD FD MEGA CAP 300|55.64
20120831|921910873|MGC|50220|VANGUARD WORLD FD MEGA CAP 300|48.33
20120831|921932505|VOOG|2941|VANGUARD S&P 500 GROWTH ETF|68.21
20120831|921932703|VOOV|766|VANGUARD S&P 500 VALUE ETF|61.18
20120831|921932778|VIOV|5|VANGUARD S&P SMALL CAP 600 VAL|66.05
20120831|921932794|VIOG|66|VANGUARD S&P SMALL CAP 600 GRO|70.53
20120831|921932828|VIOO|655|VANGUARD S&P SMALL CAP 600 ETF|68.08
20120831|921932844|IVOV|5197|VANGUARD S&P MID CAP 400 VALUE|62.49
20120831|921932869|IVOG|651|VANGUARD S&P MID CAP 400 GROWT|67.13
20120831|921932885|IVOO|713|VANGUARD S&P MID CAP 400 ETF|64.96
20120831|921937793|BLV|8090|VANGUARD BD INDEX FD INC LONG |96.70
20120831|921937827|BSV|41163|VANGUARD BD INDEX FD INC SHORT|81.38
20120831|921937835|BND|3197|VANGUARD BD INDEX FD INC TOTAL|84.88
20120831|921943858|VEA|200|VANGUARD TAX-MANAGED INTL FD M|32.38
20120831|921946406|VYM|1786|VANGUARD WHITEHALL FDS (VANGUA|49.34
20120831|92203D103|VNGE|1439|VANGUARD ENERGY CORPORATION CO|0.96
20120831|922036207|VHS|347|VANGUARD HEALTH SYS INC COM ST|9.72
20120831|92204A207|VDC|3987|VANGUARD CONSUMER STAPLES ETF |89.98
20120831|92204A306|VDE|1623|VANGUARD ENERGY ETF|102.43
20120831|92204A405|VFH|903|VANGUARD FINANCIAL ETF|31.92
20120831|92204A504|VHT|2391|VANGUARD HEALTH CARE ETF|70.20
20120831|92204A603|VIS|1142|VANGUARD INDUSTRIAL ETF|67.46
20120831|92204A702|VGT|2190|VANGUARD INFORMATION TECHNOLOG|72.09
20120831|92204A801|VAW|25|VANGUARD MATERIALS ETF|78.91
20120831|92204A876|VPU|195|VANGUARD UTILITIES ETF|77.83
20120831|92204A884|VOX|1477|VANGUARD TELECOMMUNICATION SER|70.63
20120831|922042676|VNQI|392|VANGUARD GLOBAL EX- U.S. REAL |49.30
20120831|922042718|VSS|280|VANGUARD INTL EQTY FTSE ALL-WO|82.86
20120831|922042742|VT|1308|VANGUARD TOTAL WORLD STK INDEX|46.81
20120831|922042874|VGK|29992|VANGUARD INTL EQUITY INDEX FDS|44.45
20120831|92205F106|VNR|7675|VANGUARD NAT RES LLC COM UNIT |28.28
20120831|92205L202|VNGM|455|VANGUARD MINERALS CORP COM STK|1.55
20120831|92206C102|VGSH|2421|VANGUARD|61.00
20120831|92206C623|VTWG|7403|VANGUARD RUSSELL 2000 GROWTH E|67.15
20120831|92206C649|VTWV|365|VANGUARD RUSSELL 2000 VALUE ET|61.79
20120831|92206C664|VTWO|13516|VANGUARD RUSSELL 2000 ETF|64.52
20120831|92206C706|VGIT|2413|VANGUARD INTERMEDIATE-TERM GOV|66.46
20120831|92206C714|VONV|749|VANGUARD RUSSELL 1000 VALUE ET|61.34
20120831|92206C730|VONE|10874|VANGUARD RUSSELL 1000 ETF|64.03
20120831|92206C771|VMBS|55065|VANGUARD MORTG-BACKED SEC ETF |52.67
20120831|92206C813|VCLT|6680|VANGUARD LG-TRM CORP BD ETF|92.56
20120831|92206C847|VGLT|5062|VANGUARD LG-TRM GOVT BD ETF|78.25
20120831|92206C870|VCIT|6404|VANGUARD INTERMEDIATE-TERM COR|86.98
20120831|92210H105|VNTV|1897|VANTIV INC CL A COM STK (DE)|22.70
20120831|92220P105|VAR|359|VARIAN MEDICAL SYSTEMS INC|58.74
20120831|92230Y104|VDSI|1508|VASCO DATA SECURITY INTL INC|9.45
20120831|92240M108|VGR|864|VECTOR GROUP LTD|17.13
20120831|922417100|VECO|1353|VEECO INSTRUMENTS INC(DEL)|33.87
20120831|92256R207|VELA|735|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120831|92275P307|VQ|1087|VENOCO INC COM|11.04
20120831|92276F100|VTR|2895|VENTAS INC|65.17
20120831|922908413|VOO|58|VANGUARD INDEX FDS S&P 500 ETF|64.28
20120831|922908512|VOE|300|VANGUARD MID-CAP VALUE INDEX F|56.55
20120831|922908553|VNQ|14903|VANGUARD REIT ETF|66.52
20120831|922908595|VBK|134|VANGUARD SMALL-CAP GROWTH ETF |85.53
20120831|922908611|VBR|882|VANGUARD SMALL-CAP VALUE ETF|69.65
20120831|922908637|VV|2707|VANGUARD LARGE-CAP ETF|64.05
20120831|922908652|VXF|102|VANGUARD EXTENDED MARKET ETF|57.84
20120831|922908736|VUG|381|VANGUARD GROWTH ETF|70.80
20120831|922908751|VB|629|VANGUARD SMALL-CAP ETF|77.67
20120831|922908769|VTI|127|VANGUARD TOTAL STOCK MARKET ET|71.78
20120831|92335C106|VRA|38461|VERA BRADLEY, INC COM STK|21.53
20120831|92342Y109|PAY|2423|VERIFONE SYSTEMS, INC.|34.55
20120831|92343E102|VRSN|183|VERISIGN INC|47.20
20120831|92343V104|VZ|1000|VERIZON COMMUNICATIONS|42.77
20120831|923725105|VEMTF|5|VERMILION ENERGY INC COM (CANA|45.66
20120831|92407M206|VRML|85|VERMILLION INC (DE)|1.72
20120831|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20120831|925284309|VSNT|800|VERSANT CORP NEW|10.00
20120831|92531L108|VRS|2294|VERSO PAPER CORP COM STK (DE) |2.00
20120831|925317208|VRSOQ|83|VERSO TECHNOLOGIES INC|.
20120831|92534K107|VTNR|3298|Vertex Energy, Inc|2.25
20120831|92549X201|VRTB|263|VESTIN REALTY MORTGAGE II, INC|1.29
20120831|92552V100|VSAT|520|VIASAT INC|38.52
20120831|92553P201|VIAB|802|VIACOM INC CLASS B COM NEW|49.91
20120831|925543100|VGTL|3946|VGTEL INC COM|0.92
20120831|925602104|VICL|2650|VICAL INC|3.57
20120831|925815102|VICR|125|VICOR CORP|6.11
20120831|92625W101|VITFF|66750|Victoria Gold Corp Ordinary Sh|0.20
20120831|92643X305|VYEY|4|VICTORY ENERGY CORPORATION COM|0.20
20120831|926555103|VIDE|100|VIDEO DISPLAY CORP|3.99
20120831|926627100|VNRFY|1233|VIENNA INS GRP SPON ADR (AUT) |8.17
20120831|92682P205|VKMD|140|VIKING MINERALS INC NEW|0.08
20120831|927107409|VLGEA|414|VILLAGE SUPER MARKET CL-A NEW |33.73
20120831|92719A106|VIP|73|VIMPELCOM LTD|10.43
20120831|927191106|VCO|486|VINA CONCHA Y TORO ADR (EA REP|38.00
20120831|927320101|VCISY|2736|VINCI SA ADR (FRANCE)|10.69
20120831|92763W103|VIPS|242|VIPSHOP HLDGS LTD SPONSORED AD|5.94
20120831|92769L101|VMED|29912|VIRGIN MEDIA INC. COM|27.41
20120831|92778Q109|VCBI|98|VIRGINIA COMMERCE BANCORP|8.03
20120831|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.31
20120831|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.41
20120831|927805101|VAERF|4055|VIRGINIA ENERGY RES INC ORD SH|0.16
20120831|927819102|VGBK|3400|Virginia Heritage Bank (VA) Co|10.95
20120831|927864108|VGMNF|1523|Virginia Mines Inc Ordinary Sh|8.74
20120831|927912105|VSCI|823|VISION SCIENCES INC (DEL)|1.42
20120831|927926303|VGZ|154075|VISTA GOLD CORPORATION NEW|2.95
20120831|92823T108|VHC|65016|VirnetX Holding Corp Common St|26.34
20120831|92827K103|VTSI|3313|VIRTRA SYSTEMS, INC.|0.06
20120831|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|3.74
20120831|92829B101|VGI|406|VIRTUS GLOBAL MULTI-SECTOR INC|18.44
20120831|92831R201|VKSC|1987|VISKASE COMPANIES INC NEW|2.95
20120831|92833U103|VISN|663|VISIONCHINA MEDIA INC SPONSORE|0.30
20120831|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120831|92839U206|VC|34|VISTEON CORP COM NEW|46.16
20120831|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120831|92847A200|VITC|4697|VITACOST COM INC COM STK (DE) |6.13
20120831|92849T108|VTRAF|1300|Viterra Inc Ordinary Shares (C|16.28
20120831|928497304|VTSS|714|VITESSE SEMICONDUCTOR CORPORAT|2.40
20120831|928551100|VVUS|2509|VIVUS INC|21.51
20120831|928563402|VMW|35|VMWARE, INC. CL A COM STK|88.51
20120831|92857F107|VCRA|2547|VOCERA COMMUNICATIONS INC COM |28.03
20120831|92857W209|VOD|396|VODAFONE GROUP PLC (REPTSG 10 |29.05
20120831|92858D101|VDCMY|56|VODACOM GROUP LIMITED ADR|12.46
20120831|92863D104|VSST|134|VOICE ASSIST, INC. COMMON STOC|0.20
20120831|92886T201|VG|6267|VONAGE HOLDINGS CORP|2.11
20120831|928929207|VTKLY|1600|VTECH HOLDINGS, LTD. UNSPONSOR|12.16
20120831|928972108|WILN|1352|WI-LAN INC|5.16
20120831|929042703|VNOPRF|173|VORNADO REALTY TRUST 6.75% SER|25.64
20120831|929042877|VNOPRI|592|VORNADO REALTY TRUST PFD SERIE|25.68
20120831|929043602|VNOD|4426|VORNADO REALTY LP 7.875% PUB I|28.39
20120831|92911K100|VOG|14600|VOYAGER OIL & GAS INC COM STK |1.25
20120831|92911N104|VRNG|430416|VRINGO, INC COM STK|3.17
20120831|929160109|VMC|3185|VULCAN MATERIALS COMPANY (HOLD|38.50
20120831|92921A100|VUQO|3800|VUQO HLDGS CORP COM STK (NY)|0.03
20120831|92921W102|VUZI|2220|VUZIX CORP COM STK (DE)|0.05
20120831|92922P106|WTI|926|W&T OFFSHORE, INC.|17.30
20120831|929236107|WDFC|198|W D - 40 CO|48.75
20120831|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.02
20120831|929297109|WMS|227|WMS INDS INC|15.99
20120831|92930Y107|WPC|1763|WP CAREY & CO LLC|46.05
20120831|92932C103|WQNI|8421|WQN, INC.|0.19
20120831|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120831|92933H101|WPPGY|738|WPP PLC ADR (JE)|64.66
20120831|92933J107|MRWSY|39|WM Morrison Supermarkets Plc U|22.22
20120831|92934F203|WH|277|WSP HOLDINGS LTD ADR NEW|1.61
20120831|929358109|WVFC|74|WVS FINL CORP|8.41
20120831|929566107|WNC|7501|WABASH NATIONAL CORP|6.48
20120831|929740108|WAB|66|WABTEC (COMMON)|78.07
20120831|92977V206|WNAPR|1000|WACHOVIA PFD FUNDING CORP PERP|27.12
20120831|930059100|WDR|4198|WADDELL & REED FINL INC CL A|29.25
20120831|930427109|WAGE|2583|WAGEWORKS INC|17.06
20120831|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |26.67
20120831|931142103|WMT|800|WAL-MART STORES INC|72.25
20120831|93317Q105|WLT|338|WALTER ENERGY INC COM STK (DE)|32.62
20120831|93564A100|WRES|200|WARREN RESOURCES INC|2.90
20120831|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.75
20120831|937303105|WBCO|1154|WASHINGTON BANKING CO|13.67
20120831|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|94.00
20120831|940610108|WASH|705|WASHINGTON TRUST BANCORP INC|25.02
20120831|94106L109|WM|8781|WASTE MANAGEMENT INC(NEW)|34.53
20120831|941888109|WSBF|1238|WATERSTONE FINANCIAL INC COM S|4.78
20120831|942622200|WSO|2089|WATSCO INC|75.04
20120831|942683103|WPI|7540|WATSON PHARMACEUTICALS INC|81.52
20120831|943315101|WPP|486|WAUSAU PAPER CORP.|8.98
20120831|943526301|WAVX|6932|WAVE SYSTEMS CORP CL-A COM STK|0.98
20120831|94354B100|WFTSF|3092|Wavefront Technology Solutions|0.69
20120831|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.76
20120831|94733A104|WWWW|472|WEB.COM GROUP INC COM STK|16.44
20120831|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|10.55
20120831|948626106|WTW|512|WEIGHT WATCHERS INTL|47.55
20120831|948741509|WRIPRD|133|WEINGARTEN RLTY INV DEP SHS RE|25.42
20120831|948741608|WRIPRE|8|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120831|948741848|WRD|5333|WEINGARTEN REALTY INVESTORS NT|23.20
20120831|948741889|WRIPRF|280|WEINGARTEN RLTY INVS DEP SHS R|25.60
20120831|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|56.59
20120831|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.48
20120831|94973A103|WCUI|2300|WELLNESS CENTER USA INC COMMON|0.34
20120831|949746101|WFC|201|WELLS FARGO & CO(NEW)|33.87
20120831|949746119|WFCWS|2564|WELLS FARGO & COMPANY WARRANTS|10.03
20120831|949746747|WFCPRN|17215|WELLS FARGO & COMPANY DEP SHS |24.99
20120831|949746804|WFCPRL|36|WELLS FARGO 7.5% NON CUMV PERP|1191.25
20120831|949746879|WFCPRJ|4004|WELLS FARGO DEP SH RPSG 1/40 I|30.19
20120831|949759203|WEFP|400|WELLS FINANCIAL CORP. NEW|17.75
20120831|94979D200|GWF|283|WELLS FARGO CAP VIII 5.625% TS|25.50
20120831|94987C103|EOD|2810|WELLS FARGO ADVANTAGE GLOBAL D|8.46
20120831|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|16.10
20120831|95058W100|WEN|12124|WENDYS CO CL A COM STK (DE)|4.31
20120831|950670307|WNRC|7929|WENR CORP NEW|0.08
20120831|950755108|WERN|3603|WERNER ENTERPRISES INC|22.23
20120831|950814103|WAIR|313|WESCO AIRCRAFT HLDGS INC COM S|14.03
20120831|95082P105|WCC|192|WESCO INTERNATIONAL INC|57.78
20120831|95123P106|WTBA|1108|WEST BANCORPORATION|10.12
20120831|955562103|HYLKF|500|WEST RED LAKE GOLD MINES, INC.|0.16
20120831|95709T100|WR|3639|WESTAR ENERGY INC|29.19
20120831|957090103|WABC|288|WESTAMERICA BANCORP|46.75
20120831|957638109|WAL|270|WESTERN ALLIANCE BANCORPORATIO|9.16
20120831|95766B109|EHI|1759|WESTERN ASSET GLB HIGH INCM FD|13.65
20120831|95766E103|EMD|8369|WESTERN ASSET EMERGING MKTS IN|15.81
20120831|95766J102|HIX|3853|WESTERN ASSET HIGH INCM FD II |10.48
20120831|95766K109|HIO|961|WESTERN ASSET HIGH INCM OPPORT|6.59
20120831|95766L107|MHY|12492|WESTERN ASSET MANAGED HIGH INC|6.58
20120831|95766M105|MMU|5610|WESTERN ASSET MANAGED MUNI FD |14.61
20120831|95766N103|MHF|123|WESTERN ASSET MUNI HIGH INCM F|8.28
20120831|95766P108|MNP|1001|WESTERN ASSET MUNI PARTNERS FD|16.83
20120831|95766Q106|WIA|1098|WESTERN ASSET/CLAYMORE INFLATI|13.14
20120831|95766R104|WIW|1252|WESTERN ASSET/CLAYMORE INFLATI|13.28
20120831|95766T100|PAI|5270|WESTERN ASSET INCOME FUND|15.38
20120831|95766U107|IMF|1260|WESTERN ASSET INFLATION MTGMT |18.66
20120831|957667108|GFY|35|WESTERN ASSET VARIABLE RT STRA|17.30
20120831|957668106|SBW|1883|WESTERN ASSET WORLDWIDE INCM F|15.33
20120831|95768B107|HYI|2570|WESTERN ASSET HIGH YIELD DEFIN|19.67
20120831|95790A101|IGI|2782|WESTERN ASSET INVESTMENT GRADE|22.74
20120831|95790B109|DMO|3086|WESTERN ASSET MTG DEFINED OPPO|24.59
20120831|95805V108|WRN|429|WESTERN COPPER & GOLD CORP|0.97
20120831|958102105|WDC|100|WESTERN DIGITAL CORP|42.10
20120831|958435109|SBI|2125|WESTERN INTER MUNI FD INC COM |10.54
20120831|959319104|WNR|620|WESTERN REFINING, INC.|27.53
20120831|959802109|WU|2493|THE WESTERN UNION COMPANY|17.41
20120831|96040V101|WEST|5796|WESTINGHOUSE SOLAR INC COM STK|0.20
20120831|960878106|WLB|569|WESTMORELAND COAL CO|7.74
20120831|960908309|WPRT|12131|WESTPORT INNOVATIONS INC NEW O|34.93
20120831|961214301|WBK|198|WESTPAC BANKING ADS 5 ORD SH|126.79
20120831|96169B100|WWAY|1908|WESTWAY GROUP, INC. COMMON STO|6.73
20120831|961765104|WHG|325|WESTWOOD HLDGS GROUP INC.|36.84
20120831|961840105|WTSLA|4540|WET SEAL INC CL-A|2.98
20120831|962149100|WEYS|335|WEYCO GROUP INC|23.08
20120831|962166104|WY|16078|WEYERHAEUSER COMPANY|24.87
20120831|963320106|WHR|8885|WHIRLPOOL CORPORATION|74.31
20120831|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.94
20120831|966084204|WSR|11561|WHITESTONE REIT COM SHS BEN IN|13.09
20120831|966387102|WLL|846|WHITING PETROLEUM CORP|43.67
20120831|966387201|WLLPRA|43|WHITING PETROLEUM CORPORATION |202.74
20120831|966388100|WHZ|625|WHITING USA TR II TR UNIT (DE)|19.15
20120831|966389108|WHX|3650|WHITING USA TRUST I UNITS OF B|8.60
20120831|966837106|WFM|526|WHOLE FOODS MKT INC|97.04
20120831|967590100|WYY|70|WIDEPOINT CORP|0.48
20120831|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.53
20120831|968102103|WLDVF|8730|Wildcat Silver Corporation Ord|1.04
20120831|968223206|JWA|241|WILEY(JOHN)& SONS INC CL A|48.94
20120831|969136100|WVVI|406|WILLAMETTE VALLEY VINEYRDS INC|3.46
20120831|969457100|WMB|7908|WILLIAMS COMPANIES|32.04
20120831|969465608|WMCO|17|WILLIAMS CONTROLS, INC COM (NE|10.90
20120831|969490101|CWEI|1063|WILLIAMS CLAYTON ENERGY INC|47.24
20120831|969904101|WSM|1931|WILLIAMS-SONOMA INC|41.08
20120831|970646204|WLFCP|1474|WILLIS LEASE FINANCE CORPORATI|11.04
20120831|971433107|WLMIY|30|Wilmar International Ltd Unspo|24.96
20120831|97186T108|WIBC|4351|WILSHIRE BANCORP INC|6.24
20120831|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.54
20120831|97381W104|WIN|244|WINDSTREAM CORP COM|9.85
20120831|974637100|WGO|1623|WINNEBAGO INDS INC|11.22
20120831|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|4.30
20120831|976391300|FUR|648|WINTHROP REALTY TRUST SHS BENE|11.36
20120831|976391508|FURPRD|150|WINTHROP RLTY TR PFD SHS BEN I|26.75
20120831|976391607|WRT|12033|WINTHROP RLTY TR 7.75% SR NOTE|25.61
20120831|97651M109|WIT|2084|WIPRO LIMITED ADS (1 EQTY SHS)|7.98
20120831|97652A203|RNIN|586|WIRELESS RONIN TECHNOLOGIES, I|0.87
20120831|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120831|976657106|WEC|7986|WISCONSIN ENERGY CORP|38.11
20120831|976826305|WISPR|31|WISCONSIN PWR< 4.50%PFD|102.00
20120831|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|26.81
20120831|97717P104|WETF|1554|WISDOMTREE INVESTMENTS, INC.|6.22
20120831|97717W109|DTD|1815|WISDOMTREE TR TOTAL DIVIDEND F|53.51
20120831|97717W125|WDTI|183|WISDOMTREE TR MANAGED FUTURES |41.40
20120831|97717W133|CEW|21002|WISDOMTREE DREYFUS EMERGING CU|20.24
20120831|97717W158|SZR|134|WISDOMTREE DREYFUS SOUTH AFRIC|22.95
20120831|97717W208|DHS|4871|WISDOMTREE EQUITY INCOME FUND |46.33
20120831|97717W216|AUNZ|4976|WISDOMTREE TR|22.45
20120831|97717W281|DGS|1548|WISDOMTREE EMERGING MARKETS SM|44.30
20120831|97717W307|DLN|5031|WISDOMTREE TR LARGECAP DIVID F|53.56
20120831|97717W315|DEM|680|WISDOMTREE EMERG MKTS EQUITY I|52.03
20120831|97717W331|DRW|440|WISDOMTREE GLOBAL EX-US REAL E|27.77
20120831|97717W406|DTN|7032|WISDOMTREE TR DIVID EX FINANCI|55.28
20120831|97717W422|EPI|119935|WISDOMTREE TR INDIA EARNINGS F|16.54
20120831|97717W505|DON|3427|WISDOMTREE TR MIDCAP DIVID FD |55.98
20120831|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|45.22
20120831|97717W562|EES|1350|WISDOMTREE TR SMALLCAP EARNING|54.55
20120831|97717W570|EZM|758|WISDOMTREE TR MIDCAP EARNINGS |58.12
20120831|97717W604|DES|4645|WISDOMTREE TR SMALLCAP DIVID F|49.07
20120831|97717W703|DWM|65|WISDOMTREE TRUST DEFA FD|42.51
20120831|97717W711|GNAT|199|WISDOMTREE TR GLOBAL NATURAL R|22.25
20120831|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|45.59
20120831|97717W786|DOO|1136|WISDOMTREE TR INTL DIVID EX FI|39.19
20120831|97717W794|DOL|685|WISDOMTREE TR INTL LARGECAP DI|41.22
20120831|97717W851|DXJ|953|WISDOMTREE TRUST JAPAN TOTAL D|31.42
20120831|97717W869|DFE|593|WISDOMTREE TR EUROPE SMALLCAP |34.86
20120831|97717W877|DEW|8418|WISDOMTREE GLOBAL EQUITY INCOM|40.72
20120831|97717X701|HEDJ|743|WISDOMTREE EUROPE HEDGED EQUIT|42.39
20120831|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|51.48
20120831|97717X859|CCX|137|WISDOMTREE DREYFUS COMMODITY C|20.78
20120831|97717X867|ELD|23737|WISDOMTREE EMERGING LOCAL DEBT|51.07
20120831|977427103|WITM|100861|WITS BASIN PRECIOUS MINERALS I|0.08
20120831|97750V307|WZE|13393|WIZZARD SOFTWARE CORP COM STK |4.96
20120831|977874205|WTKWY|89|WOLTERS KLUWER NV SPONS ADR|17.82
20120831|981063100|WF|610|WOORI FINANCE HOLDINGS CO LTD |28.66
20120831|981419104|WRLD|1007|WORLD ACCEPTANCE CORP (DEL)|73.01
20120831|981475106|INT|556|WORLD FUEL SERVICES CORP|36.54
20120831|98156Q108|WWE|755|WORLD WRESTLING ENTERTAINMENT |8.53
20120831|98157K100|WSGI|19367|WORLD SURVEILLANCE GRP INC COM|0.02
20120831|98161Q101|WYGPY|447|Worley Parsons Ltd Unsponsored|27.00
20120831|98180T102|WGAS|163569|WORTHINGTON ENERGY, INC.|0.02
20120831|98212B103|WPX|4218|WPX ENERGY, INC COM STK|15.36
20120831|98212T104|WRAP|3771|WRAPMAIL INC COM STK (FL)|0.03
20120831|98233Q105|WXS|155|WRIGHT EXPRESS CORPORATION|65.03
20120831|983772104|XOXO|565|XO GROUP INC COM STK (DE)|7.95
20120831|983793100|XPO|1227|XPO LOGISTICS, INC COM (NEW)|14.83
20120831|983845108|XRSC|576|XRS CORP COM STK (MN)|0.90
20120831|98386D109|XTLBY|8001|XTL BIOPHARMACEUTICALS AMERICA|0.75
20120831|98389B100|XEL|5318|XCEL ENERGY INC|27.84
20120831|983919101|XLNX|237|XILINX INC|33.47
20120831|98410X105|XBKS|186|XENITH BANKSHARES INC , COMMON|4.27
20120831|98411C100|XNPT|390|XENOPORT, INC.|9.14
20120831|984121103|XRX|40122|XEROX CORP;COM USD1|7.33
20120831|98416B107|XTOG|850|Xtreme Oil & Gas, Inc.|0.12
20120831|98416J118|XRM|2213|XERIUM TECHNOLOGIES, INC. (NEW|4.35
20120831|98418R100|XYIGY|3646|XINYI GLASS HOLDINGS LIMITED U|9.10
20120831|98418W109|XUE|853|XUEDA EDUCATION GROUP ADS REPT|2.92
20120831|98419J107|XOMA|2007|XOMA LTD. COM STK (DELAWARE)|3.39
20120831|984245100|YPF|637|YPF SOCIEDAD ANONIMA ADS|12.59
20120831|984249607|YRCW|9399|YRC WORLDWIDE INC COMMON|5.51
20120831|98462Y100|AUY|10050|YAMANA GOLD INC|16.32
20120831|98508U104|YHGG|62|YASHENG GROUP ORD SHS (CALIFOR|0.58
20120831|98565A108|YLLC|18429|YELLOW7 INC COM STK (TX)|0.10
20120831|985817105|YELP|643763|YELP INC CL A COM STK (DE)|21.69
20120831|98584B103|YGE|9454|YINGLI GREEN ENERGY HOLDING CO|1.66
20120831|98584Y202|YIPI|11775|YIPPY, INC.|0.85
20120831|98607B106|YONG|1604|YONGYE INTERNATIONAL, INC. COM|4.10
20120831|98741R207|YOD|789|YOU ON DEMAND HOLDINGS, INC.|3.45
20120831|98742U100|YOKU|3083|YOUKU TUDOU INC.(CAYMAN ISLS) |16.99
20120831|988415105|YUEIY|90|Yue Yuen Industrial (Holdings)|14.63
20120831|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.67
20120831|988498101|YUM|978|YUM BRANDS, INC|63.36
20120831|98876R204|ZBB|1465|ZBB ENERGY CORPORATION|0.34
20120831|98878T208|ZSTN|300|ZST DIGITAL NETWORKS INC COM N|3.99
20120831|98884U108|ZAGG|4096|ZAGG INC COM STK|7.83
20120831|988858106|ZLC|818|ZALE CORPORATION|5.03
20120831|98887C105|ZLCS|6703|ZALICUS INC. COM STK|1.43
20120831|988924205|ZTHO|2500|Z TRIM HLDGS Z TRIM HLDGS INC |2.51
20120831|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|37.14
20120831|98944B108|ZEP|1602|ZEP INC COM STK (DE)|14.70
20120831|98952K107|HOGS|650|ZHONGPIN INC COM STK|10.04
20120831|98956P102|ZMH|383|ZIMMER HLDGS INC;COM USD0.01|61.91
20120831|989696109|ZN|1765|ZION OIL & GAS INC COM|2.47
20120831|989696125|ZNWAZ|96|ZION OIL & GAS INC WARRANTS|0.17
20120831|989701107|ZION|1549|ZIONS BANCORP|19.21
20120831|989703202|ZBPRB|1543|ZIONS CAP TR B CAP SECS %|26.10
20120831|98973P101|ZIOP|7025|ZIOPHARM ONCOLOGY, INC.|4.99
20120831|98974P100|ZIXI|5583|ZIX CORPORATION|2.53
20120831|98974V107|ZIPR|1053|ZIP REALTY, INC|2.04
20120831|98974X103|ZIP|9833|ZIPCAR INC COM STK (DE)|8.08
20120831|98975W104|ZOLT|1128|ZOLTEK COMPANIES INC|8.43
20120831|98975X102|ZYCI|500|ZIYANG CERAMICS CORPORATION CO|2.25
20120831|98976E301|ZOOM|3995|ZOOM TECHNOLOGIES INC NEW COM |1.01
20120831|98978E101|ZDEXF|10800|ZODIAC EXPL INC (CANADA)|0.06
20120831|98978L105|ZGNX|17009|ZOGENIX INC COM|2.30
20120831|98981X104|ZNCM|1400|ZUNICOM INC|0.27
20120831|989817101|ZUMZ|94|ZUMIEZ INC COM|32.22
20120831|98982X103|ZA|9948|ZUOAN FASHION LTD SPON ADR EAC|3.61
20120831|989825104|ZURVY|11116|ZURICH INSURANCE GRP LTD SPONS|23.81
20120831|989837208|ZTR|151|ZWEIG TOTAL RETURN FUND NEW|12.47
20120831|989855101|ZIGO|390|ZYGO CORP|19.30
20120831|98986T108|ZNGA|4332|ZYNGA INC CLASS A|2.89
Trailer record count 72267
Trailer total quantity of shares 1759815103
